Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 302,779 | $28.42M | 5.4% | $84.18 | +0.2% | Stock | 12541W209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 277,645 | $24.24M | 4.6% | $84.11 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 153,071 | $16.68M | 3.2% | $104.67 | — | ETF | 78468R622 |
| AAPL | APPLE INC COM | 99,926 | $13.26M | 2.5% | $94.51 | +23.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 44,813 | $9.967M | 1.9% | $144.79 | +42.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 2,707 | $8.817M | 1.7% | $102.12 | +56.3% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 38,135 | $8.768M | 1.7% | $193.87 | +1.3% | Stock | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 65,484 | $8.514M | 1.6% | $111.73 | — | ETF | 81369Y803 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 151,969 | $7.719M | 1.5% | $50.47 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 20,374 | $7.648M | 1.5% | $317.22 | — | ETF | 464287200 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 63,369 | $6.224M | 1.2% | $95.19 | — | ETF | 72201R783 |
| META | META PLATFORMS INC CL A | 22,352 | $6.106M | 1.2% | $177.24 | +53.6% | Stock | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 85,175 | $5.839M | 1.1% | $59.62 | — | ETF | 464287499 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 63,861 | $5.316M | 1.0% | $82.76 | — | ETF | 92206C409 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 195,044 | $5.256M | 1.0% | $26.09 | — | ETF | 78468R408 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 56,623 | $5.204M | 1.0% | $84.56 | — | ETF | 464287804 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 26,481 | $4.814M | 0.9% | $181.80 | — | ETF | 74347X831 |
| PYPL | PAYPAL HLDGS INC COM | 19,976 | $4.678M | 0.9% | $130.66 | +58.2% | Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,545 | $4.673M | 0.9% | $41.15 | +6.9% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,325 | $4.673M | 0.9% | $289.52 | +6.5% | Stock | 91324P102 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 59,527 | $4.575M | 0.9% | $76.86 | — | ETF | 74347X864 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 111,628 | $4.518M | 0.9% | $40.47 | — | ETF | 33738R605 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 88,920 | $4.454M | 0.9% | $48.24 | — | ETF | 233051432 |
| TIP | ISHARES TIPS BOND ETF | 33,141 | $4.23M | 0.8% | $124.10 | — | ETF | 464287176 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 40,645 | $4.165M | 0.8% | $102.46 | — | ETF | 74347X823 |
| VO | VANGUARD MID-CAP ETF | 19,218 | $3.974M | 0.8% | $146.90 | — | ETF | 922908629 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 88,380 | $3.922M | 0.7% | $44.38 | — | ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED CL A | 10,633 | $3.795M | 0.7% | $252.33 | +28.1% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 19,112 | $3.721M | 0.7% | $145.63 | — | ETF | 922908751 |
| CCK | CROWN HLDGS INC COM | 36,851 | $3.692M | 0.7% | $55.82 | +56.5% | Stock | 228368106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 89,256 | $3.683M | 0.7% | $39.52 | — | ETF | 46435U853 |
| ABT | ABBOTT LABS COM | 33,072 | $3.621M | 0.7% | $79.28 | +25.2% | Stock | 002824100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 51,103 | $3.448M | 0.7% | $58.40 | — | ETF | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,192 | $3.407M | 0.7% | $130.54 | — | ETF | 81369Y407 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,933 | $3.388M | 0.6% | $65.28 | +27.9% | Stock | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 29,070 | $3.298M | 0.6% | $102.56 | — | ETF | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,646 | $3.233M | 0.6% | $136.73 | — | ETF | 464287598 |
| PGR | PROGRESSIVE CORP COM | 32,045 | $3.169M | 0.6% | $56.60 | +42.4% | Stock | 743315103 |
| DG | DOLLAR GEN CORP NEW COM | 15,017 | $3.158M | 0.6% | $106.85 | +85.4% | Stock | 256677105 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 104,717 | $3.149M | 0.6% | $24.95 | — | ETF | 45782C771 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 303,215 | $3.117M | 0.6% | $13.33 | — | CEF | 43010E404 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 104,610 | $3.084M | 0.6% | $25.06 | — | ETF | 81369Y605 |
| FISV | FISERV INC COM | 26,487 | $3.016M | 0.6% | $102.35 | +5.3% | Stock | 337738108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 132,205 | $2.938M | 0.6% | $22.22 | — | ETF | 33738R886 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,828 | $2.873M | 0.5% | $85.68 | — | ETF | 922908553 |
| FDX | FEDEX CORP COM | 10,978 | $2.85M | 0.5% | $152.01 | +65.2% | Stock | 31428X106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 23,788 | $2.83M | 0.5% | $111.34 | — | ETF | 922908512 |
| ADBE | ADOBE INC COM | 5,655 | $2.828M | 0.5% | $336.82 | +43.4% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 10,437 | $2.772M | 0.5% | $176.81 | +37.1% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,129 | $2.646M | 0.5% | $168.02 | +32.8% | Stock | G1151C101 |
| LKQ | LKQ CORP COM | 74,126 | $2.612M | 0.5% | $24.40 | +25.8% | Stock | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,059 | $2.564M | 0.5% | $205.77 | +7.0% | Stock | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,562 | $2.564M | 0.5% | $130.02 | — | ETF | 464287242 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 37,840 | $2.51M | 0.5% | $66.32 | — | ETF | 25459W847 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,235 | $2.5M | 0.5% | $76.24 | — | ETF | 81369Y704 |
| CLH | CLEAN HARBORS INC COM | 32,389 | $2.465M | 0.5% | $66.67 | +0.5% | Stock | 184496107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35,608 | $2.46M | 0.5% | $69.09 | — | ETF | 46432F842 |
| V | VISA INC COM CL A | 11,187 | $2.447M | 0.5% | $161.76 | +21.9% | Stock | 92826C839 |
| — | BERRY GLOBAL GROUP INC COM | 42,820 | $2.406M | 0.5% | $45.46 | — | Stock | 08579W103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 37,168 | $2.372M | 0.5% | $90.56 | — | ETF | 464287309 |
| — | NUANCE COMMUNICATIONS INC COM | 53,057 | $2.339M | 0.4% | $16.84 | — | Stock | 67020Y100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 17,495 | $2.327M | 0.4% | $133.04 | — | ETF | 464289438 |
| GOOG | ALPHABET INC CAP STK CL C | 1,306 | $2.288M | 0.4% | $64.55 | +29.7% | Stock | 02079K107 |
| SYK | STRYKER CORPORATION COM | 9,143 | $2.24M | 0.4% | $184.11 | +16.5% | Stock | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 6,400 | $2.2M | 0.4% | $284.88 | — | ETF | 922908363 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,219 | $2.164M | 0.4% | $107.86 | — | ETF | 922908611 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 68,467 | $2.108M | 0.4% | $30.81 | — | ETF | 78464A649 |
| JNJ | JOHNSON & JOHNSON COM | 13,294 | $2.092M | 0.4% | $116.47 | +9.5% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 16,283 | $2.069M | 0.4% | $88.91 | +10.4% | Stock | 46625H100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,854 | $2.022M | 0.4% | $91.10 | — | ETF | 464287473 |
| EPAM | EPAM SYS INC COM | 5,531 | $1.982M | 0.4% | $273.74 | +21.9% | Stock | 29414B104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 114,429 | $1.938M | 0.4% | $13.25 | +14.2% | Stock | 388689101 |
| DIS | DISNEY WALT CO COM | 10,571 | $1.915M | 0.4% | $122.01 | +14.9% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,941 | $1.915M | 0.4% | $223.15 | — | ETF | 464287614 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,614 | $1.873M | 0.4% | $121.86 | — | ETF | 464287440 |
| MWA | MUELLER WTR PRODS INC COM SER A | 150,697 | $1.866M | 0.4% | $9.09 | +16.5% | Stock | 624758108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,909 | $1.832M | 0.3% | $131.75 | — | ETF | 464287630 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 17,651 | $1.801M | 0.3% | $101.10 | — | ETF | 72201R833 |
| INTC | INTEL CORP COM | 35,842 | $1.786M | 0.3% | $47.25 | -6.8% | Stock | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,798 | $1.749M | 0.3% | $117.80 | — | ETF | 464287226 |
| CVS | CVS HEALTH CORP COM | 25,593 | $1.748M | 0.3% | $55.21 | +0.0% | Stock | 126650100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,714 | $1.745M | 0.3% | $101.12 | — | ETF | 46429B747 |
| FAST | FASTENAL CO COM | 35,485 | $1.733M | 0.3% | $20.54 | +0.9% | Stock | 311900104 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,815 | $1.725M | 0.3% | $298.04 | +31.0% | Stock | 70432V102 |
| — | BLACKROCK INC COM | 2,328 | $1.68M | 0.3% | $454.43 | — | Stock | 09247X101 |
| GLD | SPDR GOLD SHARES | 9,370 | $1.671M | 0.3% | $177.81 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 11,553 | $1.665M | 0.3% | $35.33 | +28.1% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 37,215 | $1.665M | 0.3% | $37.59 | -6.2% | Stock | 17275R102 |
| COR | CENCORA INC COM | 16,816 | $1.644M | 0.3% | $63.70 | +40.3% | Stock | 03073E105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,330 | $1.641M | 0.3% | $62.39 | — | ETF | 81369Y308 |
| MAS | MASCO CORP COM | 29,174 | $1.603M | 0.3% | $43.13 | +16.6% | Stock | 574599106 |
| IDN | INTELLICHECK INC COM NEW | 137,151 | $1.564M | 0.3% | $5.85 | +53.7% | Stock | 45817G201 |
| MRK | MERCK & CO INC COM | 18,950 | $1.55M | 0.3% | $66.78 | -2.9% | Stock | 58933Y105 |
| CME | CME GROUP INC COM | 8,508 | $1.549M | 0.3% | $161.96 | -14.5% | Stock | 12572Q105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 26,510 | $1.535M | 0.3% | $57.90 | — | ETF | 464289420 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,017 | $1.49M | 0.3% | $62.04 | — | ETF | 46434G103 |
| HON | HONEYWELL INTL INC COM | 6,822 | $1.451M | 0.3% | $127.52 | +28.4% | Stock | 438516106 |
| BAC | BANK AMERICA CORP COM | 47,684 | $1.445M | 0.3% | $24.53 | -3.6% | Stock | 060505104 |
| NKE | NIKE INC CL B | 10,132 | $1.433M | 0.3% | $79.18 | +55.6% | Stock | 654106103 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 103,600 | $1.423M | 0.3% | $13.74 | — | ETF | 74347Y789 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,061 | $1.416M | 0.3% | $124.66 | — | ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,387 | $1.412M | 0.3% | $81.30 | +68.4% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 13,128 | $1.407M | 0.3% | $67.97 | +16.1% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 5,141 | $1.383M | 0.3% | $149.93 | +54.8% | Stock | 244199105 |
| XYZ | BLOCK INC CL A | 6,319 | $1.375M | 0.3% | $76.56 | +154.8% | Stock | 852234103 |
| PFE | PFIZER INC COM | 37,085 | $1.365M | 0.3% | $26.05 | +9.9% | Stock | 717081103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 32,366 | $1.354M | 0.3% | $33.87 | +13.8% | Stock | 499049104 |
| CRM | SALESFORCE INC COM | 6,074 | $1.352M | 0.3% | $188.23 | +27.6% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP COM | 3,690 | $1.31M | 0.3% | $323.87 | -1.5% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 27,653 | $1.288M | 0.2% | $34.42 | -1.6% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 8,395 | $1.245M | 0.2% | $106.82 | +13.5% | Stock | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,252 | $1.207M | 0.2% | $218.24 | — | ETF | 464287507 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 37,430 | $1.201M | 0.2% | $32.10 | — | ETF | 92189F437 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 40,943 | $1.197M | 0.2% | $23.76 | — | ETF | 86280R803 |
| TROW | PRICE T ROWE GROUP INC COM | 7,891 | $1.195M | 0.2% | $77.76 | +47.1% | Stock | 74144T108 |
| BK | BANK NEW YORK MELLON CORP COM | 28,133 | $1.194M | 0.2% | $33.17 | 0.0% | Stock | 064058100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,451 | $1.194M | 0.2% | $54.00 | — | ETF | 922042775 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 84,916 | $1.178M | 0.2% | $11.55 | — | CEF | 289074106 |
| LOW | LOWES COS INC COM | 7,324 | $1.176M | 0.2% | $106.23 | +39.4% | Stock | 548661107 |
| TTD | THE TRADE DESK INC COM CL A | 1,464 | $1.173M | 0.2% | $41.75 | +80.9% | Stock | 88339J105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,405 | $1.171M | 0.2% | $96.23 | — | ETF | 464287879 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,703 | $1.162M | 0.2% | $241.93 | — | ETF | 46090E103 |
| T | AT&T INC COM | 39,827 | $1.145M | 0.2% | $16.39 | -6.2% | Stock | 00206R102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 25,202 | $1.145M | 0.2% | $45.44 | — | ETF | 46434V407 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,386 | $1.142M | 0.2% | $161.93 | — | ETF | 922908538 |
| TREX | TREX CO INC COM | 13,643 | $1.142M | 0.2% | $67.22 | +13.8% | Stock | 89531P105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,495 | $1.122M | 0.2% | $67.00 | — | ETF | 81369Y100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 37,788 | $1.098M | 0.2% | $27.30 | — | CEF | 33848W106 |
| IQV | IQVIA HLDGS INC COM | 6,061 | $1.086M | 0.2% | $149.81 | +12.5% | Stock | 46266C105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,545 | $1.084M | 0.2% | $86.39 | — | ETF | 464287457 |
| — | KELLANOVA COM | 17,347 | $1.079M | 0.2% | $42.11 | +18.7% | Stock | 487836108 |
| MDT | MEDTRONIC PLC SHS | 9,133 | $1.07M | 0.2% | $84.93 | +11.9% | Stock | G5960L103 |
| INTU | INTUIT COM | 2,802 | $1.064M | 0.2% | $262.88 | +29.5% | Stock | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,190 | $1.058M | 0.2% | $136.85 | +32.3% | Stock | 452308109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,628 | $1.053M | 0.2% | $88.39 | — | ETF | 337345102 |
| SFM | SPROUTS FMRS MKT INC COM | 52,379 | $1.053M | 0.2% | $23.39 | -12.4% | Stock | 85208M102 |
| FIVE | FIVE BELOW INC COM | 5,960 | $1.043M | 0.2% | $113.11 | +30.9% | Stock | 33829M101 |
| XOM | EXXON MOBIL CORP COM | 25,235 | $1.04M | 0.2% | $49.95 | -39.2% | Stock | 30231G102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 20,410 | $1.038M | 0.2% | $37.97 | — | ETF | 33734X101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,191 | $1.028M | 0.2% | $66.64 | — | ETF | 33734X176 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,812 | $1.021M | 0.2% | $145.17 | — | ETF | 33733E302 |
| ORCL | ORACLE CORP COM | 15,541 | $1.005M | 0.2% | $47.33 | +17.3% | Stock | 68389X105 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 42,048 | $1.005M | 0.2% | $23.90 | — | ETF | 92189F353 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 35,616 | $999K | 0.2% | $23.71 | — | ETF | 33738R795 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,779 | $997K | 0.2% | $37.28 | +12.7% | Stock | 61174X109 |
| CVX | CHEVRON CORP NEW COM | 11,698 | $988K | 0.2% | $73.34 | -11.3% | Stock | 166764100 |
| DOX | AMDOCS LTD SHS | 13,817 | $980K | 0.2% | $58.20 | -3.2% | Stock | G02602103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,194 | $977K | 0.2% | $213.43 | +16.3% | Stock | 46120E602 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 44,663 | $975K | 0.2% | $21.82 | — | ETF | 97717W430 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,488 | $971K | 0.2% | $92.58 | — | ETF | 922042742 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 11,224 | $969K | 0.2% | $86.35 | — | ETF | 46431W606 |
| COST | COSTCO WHSL CORP NEW COM | 2,546 | $959K | 0.2% | $252.32 | +37.7% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 1,732 | $953K | 0.2% | $80.02 | +29.9% | Stock | 81762P102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 25,578 | $953K | 0.2% | $29.30 | — | Stock | 92556H206 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,399 | $949K | 0.2% | $76.50 | +8.4% | Stock | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 31,135 | $937K | 0.2% | $23.04 | +6.4% | Stock | 934423104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,618 | $930K | 0.2% | $35.24 | +32.6% | Stock | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 6,618 | $921K | 0.2% | $100.08 | +23.1% | Stock | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,771 | $918K | 0.2% | $48.19 | — | ETF | 464287234 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 20,079 | $906K | 0.2% | $46.50 | — | ETF | 78464A664 |
| CLX | CLOROX CO DEL COM | 4,429 | $894K | 0.2% | $141.44 | +24.7% | Stock | 189054109 |
| VUG | VANGUARD GROWTH ETF | 3,494 | $885K | 0.2% | $168.98 | — | ETF | 922908736 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,128 | $882K | 0.2% | $61.96 | — | ETF | 46432F834 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,061 | $879K | 0.2% | $41.39 | — | ETF | 78464A805 |
| MS | MORGAN STANLEY COM NEW | 12,471 | $855K | 0.2% | $35.53 | +37.4% | Stock | 617446448 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 22,485 | $836K | 0.2% | $36.82 | — | ETF | 78464A375 |
| CL | COLGATE PALMOLIVE CO COM | 9,719 | $831K | 0.2% | $62.83 | +16.9% | Stock | 194162103 |
| MCK | MCKESSON CORP COM | 4,743 | $825K | 0.2% | $123.41 | +30.8% | Stock | 58155Q103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15,242 | $821K | 0.2% | $84.72 | — | ETF | 464287564 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 25,803 | $810K | 0.2% | $31.37 | — | ETF | 78464A474 |
| EMR | EMERSON ELEC CO COM | 10,036 | $807K | 0.2% | $54.74 | +22.1% | Stock | 291011104 |
| CAH | CARDINAL HEALTH INC COM | 15,055 | $806K | 0.2% | $40.58 | +12.3% | Stock | 14149Y108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 22,009 | $805K | 0.2% | $35.50 | — | ETF | 81369Y860 |
| KO | COCA COLA CO COM | 14,353 | $787K | 0.2% | $42.25 | +4.8% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 9,070 | $783K | 0.1% | $70.69 | 0.0% | Stock | 038222105 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,619 | $782K | 0.1% | $544.49 | -1.4% | Stock | 75886F107 |
| NEE | NEXTERA ENERGY INC COM | 10,125 | $781K | 0.1% | $60.54 | +8.4% | Stock | 65339F101 |
| ES | EVERSOURCE ENERGY COM | 9,018 | $780K | 0.1% | $63.75 | +14.7% | Stock | 30040W108 |
| LIN | LINDE PLC SHS | 2,956 | $779K | 0.1% | $171.24 | +33.4% | Stock | G54950103 |
| KLAC | KLA CORP COM NEW | 2,983 | $772K | 0.1% | $193.50 | +13.9% | Stock | 482480100 |
| INGR | INGREDION INC COM | 9,721 | $765K | 0.1% | $93.18 | -17.2% | Stock | 457187102 |
| OMC | OMNICOM GROUP INC COM | 12,227 | $763K | 0.1% | $45.28 | +5.0% | Stock | 681919106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 28,616 | $756K | 0.1% | $26.63 | — | ETF | 78464A383 |
| MCD | MCDONALDS CORP COM | 3,498 | $751K | 0.1% | $169.06 | +14.3% | Stock | 580135101 |
| KR | KROGER CO COM | 23,606 | $750K | 0.1% | $27.35 | +6.3% | Stock | 501044101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,564 | $749K | 0.1% | $142.84 | — | ETF | 464287887 |
| SBUX | STARBUCKS CORP COM | 6,992 | $748K | 0.1% | $74.15 | +14.8% | Stock | 855244109 |
| TSN | TYSON FOODS INC CL A | 11,530 | $743K | 0.1% | $53.56 | -0.6% | Stock | 902494103 |
| SSO | PROSHARES ULTRA S&P 500 | 7,985 | $729K | 0.1% | $73.47 | — | ETF | 74347R107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,356 | $725K | 0.1% | $47.20 | — | ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,875 | $721K | 0.1% | $70.78 | +6.9% | Stock | 26441C204 |
| SJM | SMUCKER J M CO COM NEW | 6,145 | $710K | 0.1% | $98.18 | 0.0% | Stock | 832696405 |
| NTRS | NORTHERN TR CORP COM | 7,537 | $702K | 0.1% | $75.32 | 0.0% | Stock | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,585 | $701K | 0.1% | $100.56 | +27.7% | Stock | 83088M102 |
| AZO | AUTOZONE INC COM | 590 | $699K | 0.1% | $1158.08 | 0.0% | Stock | 053332102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,827 | $690K | 0.1% | $88.19 | — | ETF | 921937835 |
| ETN | EATON CORP PLC SHS | 5,701 | $685K | 0.1% | $69.82 | +48.8% | Stock | G29183103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,258 | $682K | 0.1% | $51.47 | — | ETF | 33739Q200 |
| TGT | TARGET CORP COM | 3,813 | $673K | 0.1% | $119.63 | +21.1% | Stock | 87612E106 |
| QCOM | QUALCOMM INC COM | 4,412 | $672K | 0.1% | $76.01 | +64.1% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,141 | $670K | 0.1% | $61.03 | — | ADR | 874039100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,201 | $670K | 0.1% | $50.40 | — | ETF | 46429B655 |
| — | VMWARE INC CL A COM | 4,735 | $664K | 0.1% | $154.59 | — | Stock | 928563402 |
| MMM | 3M CO COM | 3,747 | $655K | 0.1% | $108.15 | +8.7% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,048 | $635K | 0.1% | $98.04 | -4.7% | Stock | 459200101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21,136 | $634K | 0.1% | $28.48 | — | REIT | 02665T306 |
| — | INTERPUBLIC GROUP COS INC COM | 26,958 | $634K | 0.1% | $14.51 | +19.2% | Stock | 460690100 |
| — | BARRICK GOLD CORP COM | 27,281 | $621K | 0.1% | $26.29 | — | Stock | 067901108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,151 | $621K | 0.1% | $100.91 | — | ETF | 464288885 |
| DD | DUPONT DE NEMOURS INC COM | 8,727 | $621K | 0.1% | $17.65 | +34.4% | Stock | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,340 | $617K | 0.1% | $184.40 | +6.8% | Stock | 38141G104 |
| — | JUNIPER NETWORKS INC COM | 26,931 | $606K | 0.1% | $19.14 | — | Stock | 48203R104 |
| SPGI | S&P GLOBAL INC COM | 1,830 | $602K | 0.1% | $280.67 | +15.2% | Stock | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,290 | $584K | 0.1% | $28.54 | +5.8% | Stock | 67103H107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,689 | $582K | 0.1% | $164.30 | — | ETF | 464287432 |
| MRTN | MARTEN TRANS LTD COM | 33,762 | $582K | 0.1% | $11.06 | +37.1% | Stock | 573075108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,570 | $565K | 0.1% | $158.27 | — | ETF | 92206C664 |
| FAF | FIRST AMERN FINL CORP COM | 10,853 | $560K | 0.1% | $41.95 | 0.0% | Stock | 31847R102 |
| TRV | TRAVELERS COMPANIES INC COM | 3,986 | $560K | 0.1% | $93.55 | +23.6% | Stock | 89417E109 |
| CAT | CATERPILLAR INC COM | 3,050 | $555K | 0.1% | $123.50 | +24.7% | Stock | 149123101 |
| ADI | ANALOG DEVICES INC COM | 3,750 | $554K | 0.1% | $107.04 | +13.2% | Stock | 032654105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,845 | $554K | 0.1% | $163.83 | — | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,017 | $552K | 0.1% | $53.02 | +62.8% | Stock | 007903107 |
| ZTS | ZOETIS INC CL A | 3,319 | $549K | 0.1% | $133.79 | +16.2% | Stock | 98978V103 |
| PAYX | PAYCHEX INC COM | 5,885 | $548K | 0.1% | $76.93 | 0.0% | Stock | 704326107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,995 | $539K | 0.1% | $33.50 | — | ETF | 464288687 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,141 | $528K | 0.1% | $102.65 | — | ETF | 464287481 |
| D | DOMINION ENERGY INC COM | 6,822 | $513K | 0.1% | $62.73 | +1.1% | Stock | 25746U109 |
| TSCO | TRACTOR SUPPLY CO COM | 3,543 | $498K | 0.1% | $20.23 | +27.3% | Stock | 892356106 |
| AFL | AFLAC INC COM | 11,118 | $494K | 0.1% | $38.88 | -6.6% | Stock | 001055102 |
| RTX | RTX CORPORATION COM | 6,908 | $494K | 0.1% | $61.01 | -4.2% | Stock | 75513E101 |
| VRSK | VERISK ANALYTICS INC COM | 2,378 | $494K | 0.1% | $179.50 | +4.8% | Stock | 92345Y106 |
| O | REALTY INCOME CORP COM | 7,844 | $488K | 0.1% | $49.20 | -7.3% | REIT | 756109104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,045 | $483K | 0.1% | $60.04 | — | ETF | 33739Q408 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,098 | $475K | 0.1% | $115.91 | — | ETF | 464288281 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,950 | $471K | 0.1% | $30.53 | — | ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION COM | 896 | $468K | 0.1% | $8.86 | +50.7% | Stock | 67066G104 |
| MET | METLIFE INC COM | 9,589 | $450K | 0.1% | $37.01 | 0.0% | Stock | 59156R108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 8,899 | $444K | 0.1% | $49.84 | — | ETF | 69344A107 |
| BA | BOEING CO COM | 2,068 | $443K | 0.1% | $303.72 | -36.7% | Stock | 097023105 |
| MBB | ISHARES MBS ETF | 3,816 | $420K | 0.1% | $109.42 | — | ETF | 464288588 |
| HPQ | HP INC COM | 16,759 | $412K | 0.1% | $17.61 | 0.0% | Stock | 40434L105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,985 | $409K | 0.1% | $56.74 | — | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TRUST | 1,083 | $405K | 0.1% | $334.61 | — | ETF | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,482 | $397K | 0.1% | $198.70 | — | ETF | 922908595 |
| ADSK | AUTODESK INC COM | 1,292 | $394K | 0.1% | $204.81 | +28.7% | Stock | 052769106 |
| GPC | GENUINE PARTS CO COM | 3,838 | $385K | 0.1% | $67.34 | +25.9% | Stock | 372460105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,721 | $384K | 0.1% | $113.56 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,945 | $381K | 0.1% | $152.18 | — | ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP COM | 7,117 | $377K | 0.1% | $34.03 | +24.4% | Stock | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 3,815 | $377K | 0.1% | $85.76 | -9.4% | Stock | 14040H105 |
| COP | CONOCOPHILLIPS COM | 9,420 | $377K | 0.1% | $30.72 | 0.0% | Stock | 20825C104 |
| MU | MICRON TECHNOLOGY INC COM | 5,008 | $377K | 0.1% | $46.01 | +27.9% | Stock | 595112103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,636 | $366K | 0.1% | $196.58 | — | ETF | 464287689 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,323 | $360K | 0.1% | $40.56 | — | ETF | 464289875 |
| FICO | FAIR ISAAC CORP COM | 679 | $347K | 0.1% | $368.26 | +26.3% | Stock | 303250104 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 46,640 | $347K | 0.1% | $10.81 | — | REIT | 02607T109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,474 | $339K | 0.1% | $204.14 | 0.0% | Stock | 91347P105 |
| BLNK | BLINK CHARGING CO COM | 7,741 | $331K | 0.1% | $19.77 | 0.0% | Stock | 09354A100 |
| PKG | PACKAGING CORP AMER COM | 2,383 | $329K | 0.1% | $90.81 | +18.7% | Stock | 695156109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,406 | $324K | 0.1% | $109.03 | +6.4% | Stock | 494368103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,161 | $314K | 0.1% | $104.68 | +23.5% | Stock | G8994E103 |
| CMCSA | COMCAST CORP NEW CL A | 5,982 | $313K | 0.1% | $41.66 | 0.0% | Stock | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 4,283 | $312K | 0.1% | $55.76 | — | ETF | 464287465 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 11,401 | $303K | 0.1% | $28.68 | — | ETF | 97717W604 |
| — | IPATH B S&P 500 VIX S/T FUTS ETN | 17,533 | $294K | 0.1% | $21.08 | — | ETF | 06748F324 |
| PPG | PPG INDS INC COM | 2,036 | $294K | 0.1% | $86.73 | +45.3% | Stock | 693506107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,339 | $274K | 0.1% | $113.61 | — | ETF | 464288414 |
| ALGN | ALIGN TECHNOLOGY INC COM | 505 | $270K | 0.1% | $449.62 | 0.0% | Stock | 016255101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 8,645 | $269K | 0.1% | $30.90 | — | ETF | 78464A656 |
| AVGO | BROADCOM INC COM | 581 | $254K | 0.0% | $34.82 | 0.0% | Stock | 11135F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,558 | $252K | 0.0% | $55.29 | — | ETF | 78464A409 |
| WM | WASTE MGMT INC DEL COM | 2,135 | $252K | 0.0% | $107.44 | 0.0% | Stock | 94106L109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,963 | $248K | 0.0% | $59.38 | — | ETF | 81369Y886 |
| AXON | AXON ENTERPRISE INC COM | 2,020 | $248K | 0.0% | $114.71 | 0.0% | Stock | 05464C101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,176 | $247K | 0.0% | $30.22 | — | ETF | 464287713 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 83,887 | $242K | 0.0% | $3.13 | — | REIT | 46124J201 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,067 | $239K | 0.0% | $188.59 | +5.9% | REIT | 03027X100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,512 | $236K | 0.0% | $51.04 | — | ETF | 46434V100 |
| CAG | CONAGRA BRANDS INC COM | 6,400 | $232K | 0.0% | $26.21 | +10.2% | Stock | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,334 | $222K | 0.0% | $19.59 | — | Stock | 293792107 |
| WFC | WELLS FARGO CO NEW COM | 7,305 | $220K | 0.0% | $23.04 | 0.0% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,541 | $220K | 0.0% | $50.03 | 0.0% | Stock | 110122108 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,087 | $219K | 0.0% | $89.59 | 0.0% | Stock | 525327102 |
| — | RED LION HOTELS CORP COM | 62,878 | $218K | 0.0% | $7.99 | — | Stock | 756764106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,990 | $211K | 0.0% | $70.50 | — | ETF | 464287580 |
| UNP | UNION PAC CORP COM | 1,001 | $208K | 0.0% | $178.06 | 0.0% | Stock | 907818108 |
| VLO | VALERO ENERGY CORP COM | 3,682 | $208K | 0.0% | $40.57 | 0.0% | Stock | 91913Y100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,055 | $208K | 0.0% | $34.39 | — | ETF | 78464A508 |
| SO | SOUTHERN CO COM | 3,344 | $205K | 0.0% | $49.52 | 0.0% | Stock | 842587107 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,217 | $204K | 0.0% | $48.41 | — | ETF | 464288521 |
| LMNR | LIMONEIRA CO COM | 12,038 | $200K | 0.0% | $17.01 | -19.8% | Stock | 532746104 |
| — | FS KKR CAP CORP II COM | 11,753 | $193K | 0.0% | $12.89 | — | Stock | 35952V303 |
| GE | GE AEROSPACE COM NEW | 17,237 | $186K | 0.0% | $47.62 | -8.1% | Stock | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,114 | $167K | 0.0% | $8.99 | 0.0% | Stock | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,545 | $132K | 0.0% | $9.01 | -6.5% | Stock | 550241103 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 134,230 | $115K | 0.0% | $1.24 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 17,374 | $25,019 | 0.0% | $1.60 | 0.0% | Stock | 36117T100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,800 | $676 | 0.0% | $317.22 | — | Put | 464287200 |
| — | PARAMOUNT GLOBAL CLASS B COM | 500 | $19 | 0.0% | $29.30 | — | Call | 92556H206 |