Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 302,108 | $28.3M | 4.3% | $93.67 * | $84.22 | -0.1% | Stock | 12541W209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 274,574 | $24.17M | 3.7% | $88.04 | $84.58 | +4.1% | ETF | 464288513 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 124,001 | $18.31M | 2.8% | $147.66 * | $59.17 | +24.8% | ETF | 81369Y803 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 153,460 | $16.87M | 2.6% | $109.96 | $105.51 | +4.2% | ETF | 78468R622 |
| AAPL | APPLE INC COM | 95,740 | $13.11M | 2.0% | $136.96 * | $94.51 | +41.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 43,148 | $11.69M | 1.8% | $270.90 * | $144.79 | +80.4% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 44,952 | $10.96M | 1.7% | $243.75 * | $195.92 | +7.8% | Stock | 031162100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 125,070 | $10.34M | 1.6% | $82.71 | $82.38 | +0.4% | ETF | 92206C409 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 100,043 | $9.998M | 1.5% | $99.94 | $96.53 | +3.5% | ETF | 72201R783 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 125,366 | $9.162M | 1.4% | $73.08 * | $30.00 | +21.8% | ETF | 74347X823 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 79,737 | $9.041M | 1.4% | $113.39 * | $35.32 | +60.5% | ETF | 74347X864 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 72,446 | $8.875M | 1.4% | $122.50 * | $22.34 | +37.1% | ETF | 74347X831 |
| AMZN | AMAZON COM INC COM | 2,567 | $8.831M | 1.3% | $3440.16 * | $103.52 | +66.2% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 171,982 | $8.726M | 1.3% | $50.74 | $50.56 | +0.4% | ETF | 46641Q837 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 88,213 | $8.635M | 1.3% | $97.89 | $71.96 | +36.0% | ETF | 25459W847 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 61,795 | $7.783M | 1.2% | $125.95 | $112.72 | +11.7% | ETF | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 17,553 | $7.546M | 1.2% | $429.92 | $303.93 | +41.5% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 20,986 | $7.297M | 1.1% | $347.71 | $177.24 | +94.8% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19,669 | $6.971M | 1.1% | $354.42 | $305.22 | +16.1% | ETF | 46090E103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 247,476 | $6.825M | 1.0% | $27.58 | $26.52 | +4.0% | ETF | 78468R408 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 53,045 | $5.993M | 0.9% | $112.98 | $80.51 | +40.3% | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,877 | $5.958M | 0.9% | $400.45 * | $293.58 | +26.6% | Stock | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 73,722 | $5.842M | 0.9% | $79.24 | $57.41 | +38.0% | ETF | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 157,859 | $5.792M | 0.9% | $36.69 | $27.51 | +33.4% | ETF | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 24,138 | $5.729M | 0.9% | $237.35 * | $43.71 | +35.8% | ETF | 922908629 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 69,116 | $5.596M | 0.9% | $80.97 | $60.50 | +33.8% | ETF | 81369Y852 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 115,908 | $5.492M | 0.8% | $47.38 | $37.73 | +25.6% | ETF | 33738R605 |
| VB | VANGUARD SMALL-CAP ETF | 21,934 | $4.941M | 0.8% | $225.28 | $159.56 | +41.2% | ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC COM | 16,644 | $4.851M | 0.7% | $291.48 | $130.66 | +122.6% | Stock | 70450Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30,431 | $4.827M | 0.7% | $158.62 | $133.87 | +18.5% | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 15,095 | $4.814M | 0.7% | $318.89 * | $198.82 | +43.6% | Stock | 437076102 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 80,207 | $4.8M | 0.7% | $59.85 | $57.39 | +4.3% | ETF | 74347R842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,550 | $4.793M | 0.7% | $56.03 * | $41.55 | +2.1% | Stock | 92343V104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 97,027 | $4.537M | 0.7% | $46.76 | $38.67 | +20.9% | ETF | 33734X846 |
| VNQ | VANGUARD REAL ESTATE ETF | 42,677 | $4.344M | 0.7% | $101.79 | $90.48 | +12.5% | ETF | 922908553 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,302 | $4.339M | 0.7% | $178.55 * | $67.05 | +33.1% | ETF | 81369Y407 |
| VOE | VANGUARD MID-CAP VALUE ETF | 30,187 | $4.241M | 0.6% | $140.50 | $114.47 | +22.7% | ETF | 922908512 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,688 | $4.122M | 0.6% | $2441.79 * | $65.28 | +85.6% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,539 | $3.914M | 0.6% | $173.66 | $129.00 | +34.6% | ETF | 922908611 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 95,832 | $3.863M | 0.6% | $40.31 | $38.86 | +3.7% | ETF | 233051432 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,083 | $3.857M | 0.6% | $294.78 * | $185.45 | +48.9% | Stock | G1151C101 |
| LKQ | LKQ CORP COM | 75,419 | $3.712M | 0.6% | $49.22 * | $24.67 | +79.1% | Stock | 501889208 |
| ABT | ABBOTT LABS COM | 30,782 | $3.569M | 0.5% | $115.93 * | $79.28 | +34.6% | Stock | 002824100 |
| CCK | CROWN HLDGS INC COM | 34,727 | $3.549M | 0.5% | $102.21 * | $55.82 | +74.7% | Stock | 228368106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 49,686 | $3.477M | 0.5% | $69.97 | $67.36 | +3.9% | ETF | 81369Y308 |
| VOO | VANGUARD S&P 500 ETF | 8,805 | $3.465M | 0.5% | $393.53 | $313.05 | +25.7% | ETF | 922908363 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 105,505 | $3.405M | 0.5% | $32.27 | $25.09 | +28.6% | ETF | 45782C771 |
| FDX | FEDEX CORP COM | 11,209 | $3.344M | 0.5% | $298.33 * | $154.14 | +76.7% | Stock | 31428X106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 79,889 | $3.333M | 0.5% | $41.72 | $39.51 | +5.6% | ETF | 46435U853 |
| MA | MASTERCARD INCORPORATED CL A | 9,078 | $3.314M | 0.5% | $365.10 * | $252.33 | +41.0% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,308 | $3.278M | 0.5% | $2506.32 * | $64.55 | +92.7% | Stock | 02079K107 |
| ADBE | ADOBE INC COM | 5,494 | $3.218M | 0.5% | $585.64 | $336.82 | +73.9% | Stock | 00724F101 |
| — | BERRY GLOBAL GROUP INC COM | 48,894 | $3.189M | 0.5% | $65.22 | $47.60 | — | Stock | 08579W103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 69,172 | $3.186M | 0.5% | $46.06 | $45.71 | +0.8% | ETF | 46434V407 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 128,747 | $3.174M | 0.5% | $24.65 | $20.46 | +20.5% | ETF | 33738R886 |
| DG | DOLLAR GEN CORP NEW COM | 14,285 | $3.091M | 0.5% | $216.39 * | $109.19 | +84.5% | Stock | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,004 | $3.058M | 0.5% | $277.92 | $205.77 | +35.1% | Stock | 084670702 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 90,877 | $2.99M | 0.5% | $32.90 | $32.25 | +2.0% | ETF | 92189F437 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,949 | $2.916M | 0.4% | $74.86 | $65.52 | +14.3% | ETF | 46432F842 |
| CLH | CLEAN HARBORS INC COM | 30,557 | $2.846M | 0.4% | $93.14 | $67.00 | +39.0% | Stock | 184496107 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 125,330 | $2.79M | 0.4% | $22.27 | $22.15 | +0.6% | ETF | 97717W430 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,179 | $2.777M | 0.4% | $72.73 | $57.62 | +26.2% | ETF | 464287309 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 31,479 | $2.775M | 0.4% | $88.15 | $87.58 | +0.7% | ETF | 46431W606 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,684 | $2.766M | 0.4% | $165.77 | $125.19 | +32.4% | ETF | 464287630 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 115,443 | $2.757M | 0.4% | $23.88 | $23.74 | +0.6% | ETF | 92189F353 |
| V | VISA INC COM CL A | 11,784 | $2.755M | 0.4% | $233.83 * | $164.34 | +37.6% | Stock | 92826C839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,410 | $2.701M | 0.4% | $106.31 | $102.34 | +3.9% | ETF | 46429B747 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 10,117 | $2.597M | 0.4% | $256.65 * | $47.88 | +7.2% | ETF | 46137V530 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,509 | $2.582M | 0.4% | $271.49 * | $55.57 | +22.1% | ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,141 | $2.574M | 0.4% | $102.40 | $74.67 | +37.1% | ETF | 81369Y704 |
| JNJ | JOHNSON & JOHNSON COM | 15,426 | $2.541M | 0.4% | $164.73 * | $120.06 | +20.5% | Stock | 478160104 |
| FISV | FISERV INC COM | 23,644 | $2.527M | 0.4% | $106.89 | $102.35 | +4.4% | Stock | 337738108 |
| SYK | STRYKER CORPORATION COM | 9,320 | $2.421M | 0.4% | $259.73 * | $185.85 | +33.4% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 15,404 | $2.396M | 0.4% | $155.54 * | $89.62 | +54.4% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 44,591 | $2.363M | 0.4% | $53.00 * | $38.31 | +20.6% | Stock | 17275R102 |
| COR | CENCORA INC COM | 20,389 | $2.334M | 0.4% | $114.49 * | $70.27 | +52.1% | Stock | 03073E105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 159,338 | $2.298M | 0.4% | $14.42 * | $9.25 | +45.2% | Stock | 624758108 |
| XOM | EXXON MOBIL CORP COM | 36,060 | $2.275M | 0.3% | $63.08 * | $48.32 | +10.1% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,266 | $2.221M | 0.3% | $268.72 * | $44.91 | +19.7% | ETF | 464287507 |
| PGR | PROGRESSIVE CORP COM | 22,418 | $2.202M | 0.3% | $98.21 * | $56.60 | +55.2% | Stock | 743315103 |
| CVS | CVS HEALTH CORP COM | 25,940 | $2.164M | 0.3% | $83.44 * | $55.50 | +29.6% | Stock | 126650100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 117,507 | $2.132M | 0.3% | $18.14 | $13.36 | +35.8% | Stock | 388689101 |
| — | BLACKROCK INC COM | 2,433 | $2.129M | 0.3% | $875.06 | $468.69 | — | Stock | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,615 | $2.124M | 0.3% | $378.34 * | $316.71 | +5.6% | Stock | 539830109 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,154 | $2.09M | 0.3% | $147.64 | $125.82 | +17.3% | ETF | 464287408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 38,613 | $2.08M | 0.3% | $53.87 * | $24.03 | +12.1% | ETF | 81369Y506 |
| FAST | FASTENAL CO COM | 37,939 | $1.973M | 0.3% | $52.00 * | $20.66 | +12.8% | Stock | 311900104 |
| COST | COSTCO WHSL CORP NEW COM | 4,983 | $1.972M | 0.3% | $395.67 * | $291.02 | +29.2% | Stock | 22160K105 |
| AZO | AUTOZONE INC COM | 1,318 | $1.967M | 0.3% | $1492.22 | $1208.66 | +23.5% | Stock | 053332102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,229 | $1.919M | 0.3% | $207.98 * | $86.07 | +98.7% | Stock | 911312106 |
| — | PIMCO INCOME STRATEGY FD II COM | 171,285 | $1.881M | 0.3% | $10.98 | $10.98 | — | CEF | 72201J104 |
| WMT | WALMART INC COM | 13,306 | $1.876M | 0.3% | $141.02 * | $36.41 | +21.6% | Stock | 931142103 |
| CME | CME GROUP INC COM | 8,818 | $1.875M | 0.3% | $212.68 * | $162.01 | +9.5% | Stock | 12572Q105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,118 | $1.853M | 0.3% | $114.98 | $93.44 | +23.1% | ETF | 464287473 |
| GLD | SPDR GOLD SHARES | 11,174 | $1.851M | 0.3% | $165.63 | $176.20 | -6.0% | ETF | 78463V107 |
| DIS | DISNEY WALT CO COM | 10,496 | $1.845M | 0.3% | $175.77 * | $122.01 | +40.8% | Stock | 254687106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 21,962 | $1.808M | 0.3% | $82.31 * | $35.37 | +16.3% | ETF | 81369Y100 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INC | 80,737 | $1.807M | 0.3% | $22.38 | $22.38 | — | CEF | 72202D106 |
| MAS | MASCO CORP COM | 30,457 | $1.794M | 0.3% | $58.91 * | $43.61 | +24.2% | Stock | 574599106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 40,163 | $1.78M | 0.3% | $44.33 | $38.45 | +15.3% | ETF | 81369Y860 |
| DE | DEERE & CO COM | 5,023 | $1.772M | 0.3% | $352.71 * | $149.93 | +121.5% | Stock | 244199105 |
| INTC | INTEL CORP COM | 31,186 | $1.751M | 0.3% | $56.14 * | $47.55 | +8.0% | Stock | 458140100 |
| NKE | NIKE INC CL B | 10,717 | $1.656M | 0.3% | $154.49 * | $81.88 | +76.4% | Stock | 654106103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 54,651 | $1.64M | 0.3% | $30.01 | $30.92 | -3.0% | ETF | 78464A649 |
| BK | BANK NEW YORK MELLON CORP COM | 31,899 | $1.634M | 0.2% | $51.23 * | $33.95 | +32.5% | Stock | 064058100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 56,060 | $1.615M | 0.2% | $28.81 | $28.81 | — | CEF | 72201Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 8,157 | $1.615M | 0.2% | $197.97 * | $80.75 | +102.3% | Stock | 74144T108 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 47,442 | $1.59M | 0.2% | $33.51 | $24.93 | +34.4% | ETF | 86280R803 |
| MRK | MERCK & CO INC COM | 20,024 | $1.557M | 0.2% | $77.77 * | $66.61 | +1.4% | Stock | 58933Y105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 24,527 | $1.551M | 0.2% | $63.23 * | $31.08 | +1.7% | ETF | 81369Y886 |
| USB | US BANCORP DEL COM NEW | 26,873 | $1.531M | 0.2% | $56.97 * | $34.42 | +35.6% | Stock | 902973304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 33,523 | $1.524M | 0.2% | $45.46 * | $34.20 | +26.4% | Stock | 499049104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14,632 | $1.516M | 0.2% | $103.61 | $89.86 | +15.3% | ETF | 922042742 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,183 | $1.495M | 0.2% | $105.43 | $71.90 | +46.6% | ETF | 464287879 |
| MMS | MAXIMUS INC COM | 16,793 | $1.477M | 0.2% | $87.97 | $91.62 | -4.0% | Stock | 577933104 |
| PFE | PFIZER INC COM | 37,410 | $1.465M | 0.2% | $39.16 * | $26.16 | +19.7% | Stock | 717081103 |
| MMM | 3M CO COM | 7,353 | $1.461M | 0.2% | $198.63 * | $117.18 | +19.7% | Stock | 88579Y101 |
| INTU | INTUIT COM | 2,922 | $1.432M | 0.2% | $490.17 * | $268.18 | +77.7% | Stock | 461202103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,605 | $1.369M | 0.2% | $159.04 | $90.96 | +74.9% | ETF | 337345102 |
| T | AT&T INC COM | 47,472 | $1.366M | 0.2% | $28.78 * | $16.42 | -1.0% | Stock | 00206R102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 39,496 | $1.342M | 0.2% | $33.99 | $23.39 | +45.3% | ETF | 33738R795 |
| AFL | AFLAC INC COM | 24,845 | $1.333M | 0.2% | $53.66 * | $41.40 | +16.9% | Stock | 001055102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,707 | $1.329M | 0.2% | $124.15 | $71.17 | +74.4% | ETF | 33734X176 |
| MDT | MEDTRONIC PLC SHS | 10,608 | $1.317M | 0.2% | $124.13 * | $87.67 | +24.1% | Stock | G5960L103 |
| EPAM | EPAM SYS INC COM | 2,548 | $1.302M | 0.2% | $510.96 | $273.74 | +86.7% | Stock | 29414B104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 21,117 | $1.282M | 0.2% | $60.72 | $35.15 | +72.7% | ETF | 33734X101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 21,672 | $1.278M | 0.2% | $58.99 | $53.39 | +10.5% | ETF | 33734X150 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,883 | $1.262M | 0.2% | $55.15 | $47.11 | +17.1% | ETF | 464287234 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,336 | $1.261M | 0.2% | $236.35 | $157.61 | +50.0% | ETF | 922908538 |
| CRM | SALESFORCE INC COM | 5,157 | $1.26M | 0.2% | $244.27 | $189.05 | +27.7% | Stock | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 18,095 | $1.246M | 0.2% | $68.86 * | $54.41 | +6.7% | Stock | 375558103 |
| SFM | SPROUTS FMRS MKT INC COM | 50,021 | $1.243M | 0.2% | $24.85 | $23.39 | +6.2% | Stock | 85208M102 |
| BAC | BANK AMERICA CORP COM | 30,135 | $1.242M | 0.2% | $41.23 * | $24.66 | +49.6% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 15,890 | $1.237M | 0.2% | $77.84 * | $47.75 | +53.3% | Stock | 68389X105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 27,277 | $1.233M | 0.2% | $45.20 | $45.20 | — | Stock | 92556H206 |
| OGE | OGE ENERGY CORP COM | 36,618 | $1.232M | 0.2% | $33.65 | $33.72 | -0.2% | Stock | 670837103 |
| AMAT | APPLIED MATLS INC COM | 8,592 | $1.224M | 0.2% | $142.40 * | $78.80 | +73.7% | Stock | 038222105 |
| XYZ | BLOCK INC CL A | 4,989 | $1.216M | 0.2% | $243.80 | $76.56 | +218.5% | Stock | 852234103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,238 | $1.189M | 0.2% | $144.36 | $145.60 | -0.9% | ETF | 464287432 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 22,433 | $1.188M | 0.2% | $52.97 | $42.20 | +25.5% | ETF | 78464A805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,116 | $1.182M | 0.2% | $36.79 | $33.70 | +9.2% | ETF | 78463X889 |
| PEP | PEPSICO INC COM | 7,899 | $1.17M | 0.2% | $148.18 * | $106.82 | +20.7% | Stock | 713448108 |
| IDN | INTELLICHECK INC COM NEW | 137,151 | $1.148M | 0.2% | $8.37 | $5.85 | +43.0% | Stock | 45817G201 |
| PANW | PALO ALTO NETWORKS INC COM | 3,061 | $1.136M | 0.2% | $371.05 * | $38.73 | +59.7% | Stock | 697435105 |
| CAH | CARDINAL HEALTH INC COM | 19,744 | $1.127M | 0.2% | $57.09 * | $42.94 | +19.8% | Stock | 14149Y108 |
| CVX | CHEVRON CORP NEW COM | 10,731 | $1.124M | 0.2% | $104.74 * | $74.18 | +17.2% | Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 11,548 | $1.111M | 0.2% | $96.24 * | $58.44 | +50.1% | Stock | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,987 | $1.111M | 0.2% | $222.80 | $181.47 | +22.8% | ETF | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 19,410 | $1.107M | 0.2% | $57.02 * | $44.97 | +11.3% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 9,774 | $1.101M | 0.2% | $112.65 * | $68.82 | +37.9% | Stock | 00287Y109 |
| DOX | AMDOCS LTD SHS | 14,223 | $1.1M | 0.2% | $77.36 * | $58.52 | +20.2% | Stock | G02602103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 37,360 | $1.094M | 0.2% | $29.28 | $27.42 | — | CEF | 33848W106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,919 | $1.072M | 0.2% | $558.54 | $535.46 | +3.7% | Stock | 75886F107 |
| TIP | ISHARES TIPS BOND ETF | 8,360 | $1.07M | 0.2% | $128.02 | $122.96 | +4.1% | ETF | 464287176 |
| HON | HONEYWELL INTL INC COM | 4,870 | $1.068M | 0.2% | $219.37 * | $136.34 | +38.1% | Stock | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,896 | $1.065M | 0.2% | $66.99 | $58.81 | +13.9% | ETF | 46434G103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,775 | $1.063M | 0.2% | $63.39 | $52.13 | +21.6% | ETF | 922042775 |
| UGI | UGI CORP NEW COM | 22,216 | $1.029M | 0.2% | $46.31 | $38.85 | +19.2% | Stock | 902681105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,509 | $1.022M | 0.2% | $120.16 | $74.13 | +62.1% | ADR | 874039100 |
| OMC | OMNICOM GROUP INC COM | 12,710 | $1.017M | 0.2% | $79.99 * | $46.03 | +48.5% | Stock | 681919106 |
| NEE | NEXTERA ENERGY INC COM | 13,739 | $1.007M | 0.2% | $73.28 * | $62.41 | +4.4% | Stock | 65339F101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,484 | $988K | 0.2% | $73.30 | $60.49 | +21.2% | ETF | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,105 | $979K | 0.1% | $191.75 * | $106.92 | +58.5% | Stock | 83088M102 |
| TGT | TARGET CORP COM | 3,999 | $967K | 0.1% | $241.73 * | $121.73 | +74.0% | Stock | 87612E106 |
| — | INTERPUBLIC GROUP COS INC COM | 29,115 | $946K | 0.1% | $32.49 * | $15.29 | +79.7% | Stock | 460690100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 9,253 | $944K | 0.1% | $101.97 | $101.19 | +0.8% | ETF | 72201R833 |
| BCH | BANCO DE CHILE SPONSORED ADS | 47,716 | $942K | 0.1% | $19.75 | $21.48 | -8.0% | ADR | 059520106 |
| NFG | NATIONAL FUEL GAS CO COM | 17,548 | $917K | 0.1% | $52.25 | $45.62 | +14.5% | Stock | 636180101 |
| IQV | IQVIA HLDGS INC COM | 3,765 | $912K | 0.1% | $242.32 | $149.81 | +61.7% | Stock | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,158 | $911K | 0.1% | $69.26 * | $69.24 | -6.8% | Stock | 192446102 |
| INGR | INGREDION INC COM | 10,022 | $907K | 0.1% | $90.50 | $93.05 | -2.7% | Stock | 457187102 |
| TSN | TYSON FOODS INC CL A | 12,292 | $907K | 0.1% | $73.76 * | $54.22 | +18.4% | Stock | 902494103 |
| NTRS | NORTHERN TR CORP COM | 7,838 | $906K | 0.1% | $115.62 * | $76.02 | +32.3% | Stock | 665859104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,797 | $902K | 0.1% | $132.63 | $97.93 | +35.4% | ETF | 464287887 |
| CI | THE CIGNA GROUP COM | 3,802 | $901K | 0.1% | $237.07 * | $229.72 | -4.8% | Stock | 125523100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,604 | $889K | 0.1% | $65.35 | $55.45 | +17.8% | ETF | 464287564 |
| PG | PROCTER AND GAMBLE CO COM | 6,532 | $881K | 0.1% | $134.93 * | $105.81 | +13.9% | Stock | 742718109 |
| ETN | EATON CORP PLC SHS | 5,819 | $862K | 0.1% | $148.18 * | $71.24 | +93.8% | Stock | G29183103 |
| VUG | VANGUARD GROWTH ETF | 2,981 | $855K | 0.1% | $286.85 * | $29.03 | +64.7% | ETF | 922908736 |
| TREX | TREX CO INC COM | 8,336 | $852K | 0.1% | $102.21 | $67.22 | +52.0% | Stock | 89531P105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21,726 | $844K | 0.1% | $38.85 | $28.70 | — | REIT | 02665T306 |
| SBUX | STARBUCKS CORP COM | 7,497 | $838K | 0.1% | $111.81 * | $75.62 | +33.2% | Stock | 855244109 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,278 | $828K | 0.1% | $363.47 | $298.04 | +19.5% | Stock | 70432V102 |
| NVDA | NVIDIA CORPORATION COM | 1,012 | $810K | 0.1% | $800.11 * | $9.50 | +110.0% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 14,903 | $806K | 0.1% | $54.11 * | $42.29 | +11.8% | Stock | 191216100 |
| — | VMWARE INC CL A COM | 5,022 | $803K | 0.1% | $159.97 | $154.77 | — | Stock | 928563402 |
| SSO | PROSHARES ULTRA S&P 500 | 6,673 | $796K | 0.1% | $119.34 * | $18.17 | +64.2% | ETF | 74347R107 |
| — | SKECHERS U S A INC CL A | 15,811 | $788K | 0.1% | $49.83 | $49.83 | — | Stock | 830566105 |
| GD | GENERAL DYNAMICS CORP COM | 4,169 | $785K | 0.1% | $188.26 * | $147.65 | +15.6% | Stock | 369550108 |
| FIVE | FIVE BELOW INC COM | 4,050 | $783K | 0.1% | $193.27 | $113.11 | +70.9% | Stock | 33829M101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,989 | $774K | 0.1% | $86.16 | $86.33 | -0.2% | ETF | 464287457 |
| MCD | MCDONALDS CORP COM | 3,333 | $770K | 0.1% | $230.97 * | $169.06 | +23.3% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 834 | $767K | 0.1% | $919.64 * | $213.43 | +43.6% | Stock | 46120E602 |
| CAT | CATERPILLAR INC COM | 3,524 | $767K | 0.1% | $217.63 * | $133.07 | +50.2% | Stock | 149123101 |
| PAYX | PAYCHEX INC COM | 7,063 | $758K | 0.1% | $107.30 * | $78.21 | +20.8% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,646 | $755K | 0.1% | $98.72 * | $70.78 | +17.0% | Stock | 26441C204 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,195 | $748K | 0.1% | $91.24 | $89.05 | +2.5% | ADR | 66987V109 |
| FAF | FIRST AMERN FINL CORP COM | 11,939 | $744K | 0.1% | $62.35 * | $42.73 | +24.7% | Stock | 31847R102 |
| SPGI | S&P GLOBAL INC COM | 1,808 | $742K | 0.1% | $410.55 * | $281.71 | +40.4% | Stock | 78409V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,232 | $741K | 0.1% | $229.37 | $172.71 | +32.8% | ETF | 464287655 |
| NOW | SERVICENOW INC COM | 1,345 | $739K | 0.1% | $549.55 * | $80.02 | +37.3% | Stock | 81762P102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,552 | $737K | 0.1% | $112.46 | $111.28 | +1.1% | ETF | 464288281 |
| VHT | VANGUARD HEALTH CARE ETF | 2,961 | $732K | 0.1% | $247.13 | $229.52 | +7.7% | ETF | 92204A504 |
| ADI | ANALOG DEVICES INC COM | 4,211 | $725K | 0.1% | $172.18 * | $111.17 | +43.1% | Stock | 032654105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 23,019 | $720K | 0.1% | $31.30 | $31.37 | -0.2% | ETF | 78464A474 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18,263 | $718K | 0.1% | $39.33 | $36.57 | +7.6% | ETF | 464288687 |
| MS | MORGAN STANLEY COM NEW | 7,832 | $718K | 0.1% | $91.69 * | $35.53 | +122.1% | Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 3,835 | $715K | 0.1% | $186.36 * | $138.45 | +29.1% | Stock | 98978V103 |
| BBY | BEST BUY INC COM | 6,184 | $711K | 0.1% | $114.98 * | $90.69 | +3.7% | Stock | 086516101 |
| TSCO | TRACTOR SUPPLY CO COM | 3,799 | $707K | 0.1% | $186.06 * | $21.00 | +64.3% | Stock | 892356106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,086 | $703K | 0.1% | $115.49 | $121.43 | -4.9% | ETF | 464287440 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,838 | $698K | 0.1% | $379.60 * | $184.40 | +84.1% | Stock | 38141G104 |
| SCCO | SOUTHERN COPPER CORP COM | 10,844 | $697K | 0.1% | $64.32 * | $55.05 | -7.9% | Stock | 84265V105 |
| GNRC | GENERAC HLDGS INC COM | 1,663 | $690K | 0.1% | $415.15 | $335.49 | +23.7% | Stock | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,661 | $683K | 0.1% | $146.59 * | $98.04 | +19.1% | Stock | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,597 | $683K | 0.1% | $103.57 | $76.50 | +35.4% | Stock | 28176E108 |
| KLAC | KLA CORP COM NEW | 2,092 | $678K | 0.1% | $324.15 * | $204.42 | +51.2% | Stock | 482480100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,472 | $674K | 0.1% | $272.47 * | $252.10 | +3.8% | Stock | 824348106 |
| SJM | SMUCKER J M CO COM NEW | 5,171 | $670K | 0.1% | $129.56 * | $99.19 | +12.4% | Stock | 832696405 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,120 | $661K | 0.1% | $311.69 | $304.91 | +2.2% | ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC COM | 8,523 | $660K | 0.1% | $77.41 * | $17.65 | +68.0% | Stock | 26614N102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 18,837 | $650K | 0.1% | $34.50 | $31.29 | +10.2% | ETF | 46431W853 |
| RTX | RTX CORPORATION COM | 7,600 | $648K | 0.1% | $85.31 * | $61.38 | +25.4% | Stock | 75513E101 |
| XEL | XCEL ENERGY INC COM | 9,786 | $645K | 0.1% | $65.88 * | $54.63 | +4.4% | Stock | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,781 | $619K | 0.1% | $91.35 * | $37.28 | +22.5% | Stock | 61174X109 |
| QCOM | QUALCOMM INC COM | 4,320 | $617K | 0.1% | $142.93 * | $76.98 | +68.4% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 10,015 | $610K | 0.1% | $60.90 * | $31.36 | +65.0% | Stock | 20825C104 |
| MET | METLIFE INC COM | 10,159 | $608K | 0.1% | $59.85 * | $37.56 | +38.9% | Stock | 59156R108 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 20,250 | $600K | 0.1% | $29.61 | $29.51 | +0.3% | ETF | 45782C813 |
| TRV | TRAVELERS COMPANIES INC COM | 3,915 | $586K | 0.1% | $149.72 * | $93.55 | +46.3% | Stock | 89417E109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 15,869 | $582K | 0.1% | $36.70 | $36.83 | -0.3% | ETF | 78464A375 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,180 | $580K | 0.1% | $93.93 | $53.75 | +74.7% | Stock | 007903107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,664 | $578K | 0.1% | $86.73 | $84.51 | +2.6% | ETF | 78464A359 |
| COF | CAPITAL ONE FINL CORP COM | 3,734 | $578K | 0.1% | $154.69 * | $85.76 | +65.9% | Stock | 14040H105 |
| MRTN | MARTEN TRANS LTD COM | 34,581 | $570K | 0.1% | $16.49 * | $11.17 | +34.3% | Stock | 573075108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 21,530 | $557K | 0.1% | $25.86 | $26.68 | -3.1% | ETF | 78464A383 |
| D | DOMINION ENERGY INC COM | 7,521 | $553K | 0.1% | $73.57 * | $62.47 | -3.8% | Stock | 25746U109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,573 | $537K | 0.1% | $39.54 | $35.57 | +11.2% | ETF | 78464A508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,453 | $534K | 0.1% | $154.79 | $117.51 | +31.7% | ETF | 921908844 |
| BA | BOEING CO COM | 2,207 | $529K | 0.1% | $239.56 | $298.97 | -19.9% | Stock | 097023105 |
| SCHW | SCHWAB CHARLES CORP COM | 7,117 | $518K | 0.1% | $72.81 * | $34.03 | +101.6% | Stock | 808513105 |
| O | REALTY INCOME CORP COM | 7,642 | $510K | 0.1% | $66.74 * | $49.20 | +4.4% | REIT | 756109104 |
| PSX | PHILLIPS 66 COM | 5,846 | $502K | 0.1% | $85.81 * | $65.43 | +10.3% | Stock | 718546104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,790 | $498K | 0.1% | $50.82 | $50.63 | +0.4% | ETF | 46429B655 |
| WING | WINGSTOP INC COM | 3,121 | $492K | 0.1% | $157.65 | $140.61 | +12.1% | Stock | 974155103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,651 | $491K | 0.1% | $134.36 | $130.09 | +3.3% | ETF | 464287242 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,735 | $485K | 0.1% | $41.30 | $47.14 | -12.4% | ETF | 78464A664 |
| GPC | GENUINE PARTS CO COM | 3,790 | $479K | 0.1% | $126.47 * | $67.34 | +66.0% | Stock | 372460105 |
| LOW | LOWES COS INC COM | 2,451 | $475K | 0.1% | $193.97 * | $107.87 | +65.1% | Stock | 548661107 |
| HPQ | HP INC COM | 15,678 | $473K | 0.1% | $30.19 * | $17.61 | +46.5% | Stock | 40434L105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,838 | $473K | 0.1% | $53.48 | $54.05 | -1.1% | ETF | 46138E198 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 14,903 | $457K | 0.1% | $30.65 | $30.64 | +0.0% | ETF | 78468R200 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 780 | $442K | 0.1% | $566.21 * | $28.54 | +32.2% | Stock | 67103H107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,471 | $426K | 0.1% | $289.79 | $189.75 | +52.7% | ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,306 | $425K | 0.1% | $184.14 * | $107.25 | +62.3% | Stock | G8994E103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 13,579 | $423K | 0.1% | $31.14 | $30.80 | +1.1% | ETF | 78464A656 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,683 | $421K | 0.1% | $62.97 | $54.74 | +15.0% | ETF | 78464A409 |
| NEM | NEWMONT CORP COM | 6,609 | $419K | 0.1% | $63.38 * | $51.26 | +7.4% | Stock | 651639106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,677 | $416K | 0.1% | $113.21 | $106.80 | +6.0% | ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP COM | 3,088 | $413K | 0.1% | $133.77 * | $109.56 | +3.5% | Stock | 494368103 |
| SPY | SPDR S&P 500 ETF TRUST | 958 | $410K | 0.1% | $428.20 | $331.00 | +29.3% | ETF | 78462F103 |
| MU | MICRON TECHNOLOGY INC COM | 4,776 | $406K | 0.1% | $84.98 * | $46.01 | +80.2% | Stock | 595112103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6,598 | $394K | 0.1% | $59.67 | $59.08 | +1.0% | ETF | 97717X669 |
| UNP | UNION PAC CORP COM | 1,787 | $393K | 0.1% | $219.93 * | $182.78 | +8.6% | Stock | 907818108 |
| AVGO | BROADCOM INC COM | 813 | $388K | 0.1% | $476.84 * | $36.78 | +18.5% | Stock | 11135F101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 16,194 | $380K | 0.1% | $23.46 | $27.06 | -13.3% | ETF | 464288224 |
| MO | ALTRIA GROUP INC COM | 7,754 | $370K | 0.1% | $47.68 * | $31.80 | +5.1% | Stock | 02209S103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,201 | $369K | 0.1% | $115.34 | $118.16 | -2.4% | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,271 | $367K | 0.1% | $85.90 | $87.99 | -2.4% | ETF | 921937835 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7,187 | $366K | 0.1% | $50.90 | $51.57 | -1.3% | ETF | 33739Q200 |
| NFLX | NETFLIX INC COM | 690 | $364K | 0.1% | $528.21 * | $52.97 | -0.3% | Stock | 64110L106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,723 | $362K | 0.1% | $132.87 | $128.19 | +3.7% | ETF | 46432F339 |
| VLO | VALERO ENERGY CORP COM | 4,633 | $362K | 0.1% | $78.08 * | $43.99 | +52.1% | Stock | 91913Y100 |
| ALL | ALLSTATE CORP COM | 2,742 | $358K | 0.1% | $130.44 * | $103.33 | +13.1% | Stock | 020002101 |
| AXON | AXON ENTERPRISE INC COM | 2,020 | $357K | 0.1% | $176.80 | $114.71 | +54.1% | Stock | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,576 | $352K | 0.1% | $223.56 * | $136.85 | +47.0% | Stock | 452308109 |
| PPG | PPG INDS INC COM | 2,063 | $350K | 0.1% | $169.77 * | $88.24 | +75.6% | Stock | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,574 | $350K | 0.1% | $222.33 * | $205.20 | +3.7% | Stock | 91347P105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,364 | $349K | 0.1% | $255.91 | $194.94 | +31.3% | ETF | 464287689 |
| FICO | FAIR ISAAC CORP COM | 679 | $341K | 0.1% | $502.68 | $368.26 | +36.5% | Stock | 303250104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,260 | $340K | 0.1% | $270.14 * | $189.15 | +24.6% | REIT | 03027X100 |
| BKLN | INVESCO SENIOR LOAN ETF | 15,156 | $336K | 0.1% | $22.15 | $22.18 | -0.1% | ETF | 46138G508 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,752 | $336K | 0.1% | $58.34 | $49.11 | +18.8% | ETF | 464288521 |
| ADSK | AUTODESK INC COM | 1,131 | $330K | 0.1% | $291.90 | $209.22 | +39.5% | Stock | 052769106 |
| PKG | PACKAGING CORP AMER COM | 2,383 | $323K | 0.0% | $135.42 * | $90.81 | +30.3% | Stock | 695156109 |
| WFC | WELLS FARGO CO NEW COM | 7,078 | $321K | 0.0% | $45.29 * | $23.21 | +74.8% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 3,214 | $319K | 0.0% | $99.11 * | $76.42 | +4.4% | Stock | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 4,006 | $316K | 0.0% | $78.88 | $62.80 | +25.6% | ETF | 464287465 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,795 | $306K | 0.0% | $45.05 | $44.56 | +1.1% | ETF | 464289875 |
| ILMN | ILLUMINA INC COM | 643 | $304K | 0.0% | $473.21 * | $407.45 | +13.0% | Stock | 452327109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,518 | $304K | 0.0% | $31.89 | $27.89 | +14.4% | ETF | 97717W604 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,819 | $295K | 0.0% | $104.75 | $98.71 | +6.1% | ETF | 921946406 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,488 | $292K | 0.0% | $117.20 | $113.14 | +3.6% | ETF | 464288414 |
| ORI | OLD REP INTL CORP COM | 11,566 | $288K | 0.0% | $24.91 * | $17.20 | -0.3% | Stock | 680223104 |
| PRU | PRUDENTIAL FINL INC COM | 2,811 | $288K | 0.0% | $102.47 * | $81.79 | +0.9% | Stock | 744320102 |
| WM | WASTE MGMT INC DEL COM | 1,921 | $269K | 0.0% | $140.10 * | $107.74 | +21.3% | Stock | 94106L109 |
| BMO | BANK MONTREAL QUE COM | 2,624 | $269K | 0.0% | $102.56 * | $81.61 | +4.2% | Stock | 063671101 |
| GM | GENERAL MTRS CO COM | 4,527 | $268K | 0.0% | $59.17 * | $51.24 | +11.4% | Stock | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,955 | $264K | 0.0% | $66.82 * | $50.31 | +9.8% | Stock | 110122108 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,368 | $261K | 0.0% | $77.61 | $76.72 | +1.2% | ETF | 464287580 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,028 | $259K | 0.0% | $51.52 | $51.62 | -0.2% | ETF | 921943858 |
| TFC | TRUIST FINL CORP COM | 4,651 | $258K | 0.0% | $55.50 * | $43.57 | +2.4% | Stock | 89832Q109 |
| VDE | VANGUARD ENERGY ETF | 3,400 | $258K | 0.0% | $75.89 | $63.94 | +18.7% | ETF | 92204A306 |
| F | FORD MTR CO DEL COM | 16,684 | $248K | 0.0% | $14.86 * | $9.20 | +22.6% | Stock | 345370860 |
| KHC | KRAFT HEINZ CO COM | 5,987 | $244K | 0.0% | $40.78 * | $33.82 | -2.6% | Stock | 500754106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 83,887 | $242K | 0.0% | $2.89 | $3.13 | — | REIT | 46124J201 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,039 | $242K | 0.0% | $59.94 | $60.05 | -0.2% | ETF | 33739Q408 |
| BKR | BAKER HUGHES COMPANY CL A | 10,518 | $241K | 0.0% | $22.87 * | $20.54 | -0.5% | Stock | 05722G100 |
| FSK | FS KKR CAP CORP COM | 11,156 | $240K | 0.0% | $21.51 * | $11.05 | +2.4% | CEF | 302635206 |
| CAG | CONAGRA BRANDS INC COM | 6,576 | $239K | 0.0% | $36.38 * | $26.27 | +12.3% | Stock | 205887102 |
| IT | GARTNER INC COM | 986 | $239K | 0.0% | $242.20 | $173.86 | +39.3% | Stock | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,289 | $235K | 0.0% | $102.87 * | $77.96 | -4.3% | Stock | N53745100 |
| POWW | AMMO INC COM | 24,032 | $235K | 0.0% | $9.79 | $6.44 | +52.1% | Stock | 00175J107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,512 | $234K | 0.0% | $51.83 | $51.06 | +1.5% | ETF | 46434V100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,524 | $225K | 0.0% | $49.75 | $49.91 | -0.3% | ETF | 69344A107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,739 | $214K | 0.0% | $57.11 | $57.00 | +0.2% | ETF | 92203J407 |
| ALGN | ALIGN TECHNOLOGY INC COM | 349 | $213K | 0.0% | $611.00 | $591.84 | +3.2% | Stock | 016255101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 777 | $212K | 0.0% | $272.85 * | $52.93 | +3.1% | ETF | 464287762 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,020 | $210K | 0.0% | $104.17 * | $25.57 | +1.9% | ETF | 808524607 |
| LMNR | LIMONEIRA CO COM | 11,876 | $208K | 0.0% | $17.55 * | $17.01 | -5.5% | Stock | 532746104 |
| ARKF | ARK FINTECH INNOVATION ETF | 3,839 | $208K | 0.0% | $54.11 | $51.14 | +5.8% | ETF | 00214Q708 |
| NOC | NORTHROP GRUMMAN CORP COM | 568 | $206K | 0.0% | $363.43 * | $333.78 | +1.2% | Stock | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,114 | $206K | 0.0% | $14.58 * | $8.99 | +42.1% | Stock | 42824C109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,772 | $205K | 0.0% | $54.31 | $53.26 | +2.0% | ETF | 922042858 |
| — | SHELL PLC SPON ADR B | 5,248 | $204K | 0.0% | $38.83 | $38.83 | — | ADR | 780259107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 500 | $202K | 0.0% | $403.98 * | $63.68 | +5.7% | ETF | 464287549 |
| SLV | ISHARES SILVER TRUST | 8,291 | $201K | 0.0% | $24.22 | $24.77 | -2.2% | ETF | 46428Q109 |
| GE | GE AEROSPACE COM NEW | 14,168 | $191K | 0.0% | $13.46 * | $47.62 | +37.9% | Stock | 369604301 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 106,111 | $89,973 | 0.0% | $0.85 | $1.24 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 50,707 | $60,848 | 0.0% | $1.20 | $1.40 | -14.2% | Stock | 36117T100 |
| — | IVEDA SOLUTIONS INC COM NEW | 20,300 | $11,977 | 0.0% | $0.59 | $0.59 | — | Stock | 46583A105 |
| — | VIVAKOR INC COM NEW | 24,970 | $7,491 | 0.0% | $0.30 | $0.41 | — | Stock | 92852R304 |
| — | PARAMOUNT GLOBAL CLASS B COM | 500 | $23 | 0.0% | $0.05 | $45.20 | — | Call | 92556H206 |