Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $692M (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 | 310,501 | $27.01M | 3.9% | $87.00 * | $84.14 | -6.6% | Stock | 12541W209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 172,605 | $25.77M | 3.7% | $149.32 * | $64.23 | +16.2% | ETF | 81369Y803 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 260,405 | $22.78M | 3.3% | $87.49 | $84.58 | +3.4% | ETF | 464288513 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 231,217 | $19.92M | 2.9% | $86.15 | $86.21 | -0.1% | ETF | 464287457 |
| AAPL | APPLE INC COM | 109,735 | $15.53M | 2.2% | $141.50 * | $100.81 | +37.3% | Stock | 037833100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 136,067 | $14.88M | 2.1% | $109.36 | $105.51 | +3.6% | ETF | 78468R622 |
| MSFT | MICROSOFT CORP COM | 48,902 | $13.79M | 2.0% | $281.92 * | $160.78 | +69.3% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 127,250 | $10.49M | 1.5% | $82.41 | $82.39 | +0.0% | ETF | 92206C409 |
| AMGN | AMGEN INC COM | 47,272 | $10.05M | 1.5% | $212.65 * | $196.13 | -5.3% | Stock | 031162100 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 144,694 | $9.951M | 1.4% | $68.77 * | $31.05 | +10.7% | ETF | 74347X823 |
| AMZN | AMAZON COM INC COM | 2,759 | $9.063M | 1.3% | $3285.04 * | $108.32 | +51.6% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 174,275 | $8.839M | 1.3% | $50.72 | $50.56 | +0.3% | ETF | 46641Q837 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 84,415 | $8.377M | 1.2% | $99.24 | $96.53 | +2.8% | ETF | 72201R783 |
| QQQ | INVESCO QQQ TRUST SERIES I | 23,377 | $8.368M | 1.2% | $357.97 | $315.22 | +13.6% | ETF | 46090E103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 45,797 | $8.218M | 1.2% | $179.45 * | $78.21 | +14.7% | ETF | 81369Y407 |
| IVV | ISHARES CORE S&P 500 ETF | 18,450 | $7.948M | 1.1% | $430.81 | $310.70 | +38.7% | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 71,909 | $7.852M | 1.1% | $109.19 | $88.28 | +23.7% | ETF | 464287804 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 68,716 | $7.814M | 1.1% | $113.71 * | $35.32 | +61.0% | ETF | 74347X864 |
| META | META PLATFORMS INC CL A | 21,792 | $7.396M | 1.1% | $339.39 | $183.92 | +83.3% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,661 | $7.145M | 1.0% | $218.75 | $216.84 | +0.9% | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 187,491 | $7.037M | 1.0% | $37.53 | $29.08 | +29.1% | ETF | 81369Y605 |
| VO | VANGUARD MID-CAP ETF | 28,386 | $6.721M | 1.0% | $236.76 * | $46.21 | +28.1% | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,123 | $6.3M | 0.9% | $390.73 * | $300.63 | +21.1% | Stock | 91324P102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 73,140 | $5.859M | 0.8% | $80.11 | $61.73 | +29.8% | ETF | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 45,416 | $5.781M | 0.8% | $127.30 | $112.72 | +12.9% | ETF | 81369Y209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 72,728 | $5.689M | 0.8% | $78.22 | $57.41 | +36.2% | ETF | 464287499 |
| HD | HOME DEPOT INC COM | 16,329 | $5.36M | 0.8% | $328.26 * | $206.05 | +43.4% | Stock | 437076102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 54,068 | $5.29M | 0.8% | $97.84 | $89.68 | +9.1% | ETF | 81369Y704 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 114,710 | $5.251M | 0.8% | $45.78 | $37.73 | +21.3% | ETF | 33738R605 |
| VNQ | VANGUARD REAL ESTATE ETF | 51,156 | $5.207M | 0.8% | $101.78 | $93.06 | +9.4% | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 22,916 | $5.011M | 0.7% | $218.67 | $162.25 | +34.8% | ETF | 922908751 |
| SPGI | S&P GLOBAL INC COM | 11,625 | $4.94M | 0.7% | $424.90 * | $396.62 | +3.4% | Stock | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,759 | $4.703M | 0.7% | $2673.52 * | $68.09 | +94.8% | Stock | 02079K305 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 96,242 | $4.689M | 0.7% | $48.72 | $38.67 | +26.0% | ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC COM | 86,406 | $4.667M | 0.7% | $54.01 * | $41.56 | -0.5% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,735 | $4.624M | 0.7% | $2665.31 * | $82.34 | +60.6% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 17,509 | $4.556M | 0.7% | $260.21 | $138.19 | +87.9% | Stock | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,124 | $4.518M | 0.7% | $319.91 * | $194.30 | +54.7% | Stock | G1151C101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 30,713 | $4.288M | 0.6% | $139.61 | $114.94 | +21.5% | ETF | 922908512 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 61,822 | $4.256M | 0.6% | $68.84 | $68.13 | +1.0% | ETF | 81369Y308 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 104,100 | $4.172M | 0.6% | $40.08 | $38.97 | +2.9% | ETF | 233051432 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 146,750 | $4.019M | 0.6% | $27.39 | $26.52 | +3.3% | ETF | 78468R408 |
| ABT | ABBOTT LABS COM | 32,217 | $3.806M | 0.5% | $118.13 * | $80.80 | +35.1% | Stock | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 9,136 | $3.603M | 0.5% | $394.38 | $316.40 | +24.7% | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,155 | $3.485M | 0.5% | $73.91 | $61.16 | +20.8% | ETF | 464287309 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 106,429 | $3.477M | 0.5% | $32.67 | $25.09 | +30.2% | ETF | 45782C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20,333 | $3.442M | 0.5% | $169.26 | $129.00 | +31.2% | ETF | 922908611 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 82,126 | $3.408M | 0.5% | $41.50 | $39.57 | +4.9% | ETF | 46435U853 |
| LKQ | LKQ CORP COM | 67,109 | $3.377M | 0.5% | $50.32 * | $24.67 | +83.1% | Stock | 501889208 |
| ADBE | ADOBE INC COM | 5,785 | $3.331M | 0.5% | $575.72 | $351.54 | +63.8% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,744 | $3.205M | 0.5% | $272.94 | $210.50 | +29.7% | Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 61,222 | $3.189M | 0.5% | $52.09 * | $24.30 | +7.2% | ETF | 81369Y506 |
| V | VISA INC COM CL A | 14,134 | $3.148M | 0.5% | $222.75 * | $174.75 | +23.5% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,068 | $3.033M | 0.4% | $274.04 * | $57.71 | +18.7% | ETF | 464287614 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 28,688 | $3.03M | 0.4% | $105.63 | $102.77 | +2.8% | ETF | 46429B747 |
| — | BERRY GLOBAL GROUP INC COM | 49,480 | $3.012M | 0.4% | $60.88 | $47.76 | — | Stock | 08579W103 |
| JPM | JPMORGAN CHASE & CO COM | 18,309 | $2.997M | 0.4% | $163.69 * | $97.66 | +50.0% | Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,130 | $2.994M | 0.4% | $156.51 | $133.87 | +16.9% | ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW COM | 14,055 | $2.982M | 0.4% | $212.14 * | $109.19 | +81.2% | Stock | 256677105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 46,312 | $2.958M | 0.4% | $63.88 * | $32.18 | -0.7% | ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED CL A | 8,399 | $2.92M | 0.4% | $347.67 * | $252.33 | +34.4% | Stock | 57636Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,235 | $2.913M | 0.4% | $74.25 | $65.52 | +13.3% | ETF | 46432F842 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 126,527 | $2.877M | 0.4% | $22.74 | $20.46 | +11.1% | ETF | 33738R886 |
| CSCO | CISCO SYS INC COM | 52,554 | $2.861M | 0.4% | $54.43 * | $39.96 | +19.5% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 51,462 | $2.742M | 0.4% | $53.28 * | $48.44 | +1.3% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 16,863 | $2.723M | 0.4% | $161.50 * | $122.63 | +16.4% | Stock | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,572 | $2.679M | 0.4% | $480.88 | $491.17 | -2.1% | ETF | 78467Y107 |
| FDX | FEDEX CORP COM | 12,022 | $2.636M | 0.4% | $219.29 * | $160.49 | +25.1% | Stock | 31428X106 |
| SYK | STRYKER CORPORATION COM | 9,958 | $2.626M | 0.4% | $263.73 * | $190.29 | +32.6% | Stock | 863667101 |
| — | BLACKROCK INC COM | 3,080 | $2.583M | 0.4% | $838.57 | $546.39 | — | Stock | 09247X101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 10,612 | $2.531M | 0.4% | $238.54 * | $48.00 | -0.6% | ETF | 46137V530 |
| CVS | CVS HEALTH CORP COM | 29,008 | $2.462M | 0.4% | $84.86 * | $57.30 | +28.4% | Stock | 126650100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 159,338 | $2.425M | 0.4% | $15.22 * | $9.25 | +53.7% | Stock | 624758108 |
| CLH | CLEAN HARBORS INC COM | 23,245 | $2.414M | 0.3% | $103.87 | $67.00 | +55.0% | Stock | 184496107 |
| AZO | AUTOZONE INC COM | 1,403 | $2.382M | 0.3% | $1697.99 | $1232.61 | +37.8% | Stock | 053332102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,480 | $2.273M | 0.3% | $182.10 * | $106.05 | +42.0% | Stock | 911312106 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 66,664 | $2.237M | 0.3% | $33.56 | $27.65 | +21.4% | ETF | 86280R803 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 115,969 | $2.208M | 0.3% | $19.04 | $13.36 | +42.5% | Stock | 388689101 |
| COST | COSTCO WHSL CORP NEW COM | 4,889 | $2.197M | 0.3% | $449.35 * | $291.02 | +47.0% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,099 | $2.196M | 0.3% | $145.42 | $127.27 | +14.3% | ETF | 464287408 |
| — | PIONEER NAT RES CO COM | 13,174 | $2.194M | 0.3% | $166.51 | $166.51 | — | Stock | 723787107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,327 | $2.19M | 0.3% | $263.06 * | $44.91 | +17.1% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 36,386 | $2.14M | 0.3% | $58.82 * | $48.32 | +4.2% | Stock | 30231G102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 48,001 | $2.134M | 0.3% | $44.45 | $39.76 | +11.8% | ETF | 81369Y860 |
| NKE | NIKE INC CL B | 14,357 | $2.085M | 0.3% | $145.23 * | $99.80 | +36.3% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 12,156 | $2.056M | 0.3% | $169.17 * | $129.13 | +28.0% | Stock | 254687106 |
| FAST | FASTENAL CO COM | 39,028 | $2.014M | 0.3% | $51.61 * | $20.77 | +12.0% | Stock | 311900104 |
| CCK | CROWN HLDGS INC COM | 19,948 | $2.01M | 0.3% | $100.78 * | $55.82 | +72.6% | Stock | 228368106 |
| SPY | SPDR S&P 500 ETF TRUST | 4,594 | $1.972M | 0.3% | $429.17 | $418.15 | +2.6% | ETF | 78462F103 |
| COR | CENCORA INC COM | 16,267 | $1.943M | 0.3% | $119.45 * | $70.27 | +60.9% | Stock | 03073E105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,629 | $1.943M | 0.3% | $345.12 * | $316.71 | -3.0% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 25,320 | $1.902M | 0.3% | $75.11 * | $66.51 | -1.1% | Stock | 58933Y105 |
| MMS | MAXIMUS INC COM | 22,747 | $1.893M | 0.3% | $83.20 | $90.06 | -7.6% | Stock | 577933104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,664 | $1.887M | 0.3% | $113.25 | $94.17 | +20.3% | ETF | 464287473 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,407 | $1.834M | 0.3% | $50.38 | $48.95 | +2.9% | ETF | 464287234 |
| CME | CME GROUP INC COM | 9,249 | $1.789M | 0.3% | $193.38 * | $162.35 | -0.2% | Stock | 12572Q105 |
| INTU | INTUIT COM | 3,312 | $1.787M | 0.3% | $539.53 * | $298.36 | +76.0% | Stock | 461202103 |
| — | PIMCO INCOME STRATEGY FD II COM | 170,247 | $1.726M | 0.2% | $10.14 | $10.98 | — | CEF | 72201J104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 33,327 | $1.705M | 0.2% | $51.15 * | $34.20 | +42.4% | Stock | 499049104 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INC | 79,794 | $1.686M | 0.2% | $21.13 | $22.38 | — | CEF | 72202D106 |
| DE | DEERE & CO COM | 5,016 | $1.681M | 0.2% | $335.07 * | $149.93 | +111.0% | Stock | 244199105 |
| MAS | MASCO CORP COM | 29,923 | $1.662M | 0.2% | $55.55 * | $43.61 | +17.6% | Stock | 574599106 |
| BK | BANK NEW YORK MELLON CORP COM | 31,464 | $1.631M | 0.2% | $51.84 * | $33.95 | +35.0% | Stock | 064058100 |
| TIP | ISHARES TIPS BOND ETF | 12,664 | $1.617M | 0.2% | $127.69 | $124.99 | +2.2% | ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC COM | 8,135 | $1.6M | 0.2% | $196.70 * | $80.75 | +102.0% | Stock | 74144T108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,913 | $1.539M | 0.2% | $61.76 | $60.57 | +2.0% | ETF | 46434G103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,200 | $1.533M | 0.2% | $479.00 * | $40.10 | +99.1% | Stock | 697435105 |
| CRM | SALESFORCE INC COM | 5,582 | $1.514M | 0.2% | $271.22 | $193.76 | +38.3% | Stock | 79466L302 |
| — | PIMCO DYNAMIC INCOME FD SHS | 55,355 | $1.471M | 0.2% | $26.58 | $28.81 | — | CEF | 72201Y101 |
| EPAM | EPAM SYS INC COM | 2,567 | $1.464M | 0.2% | $570.48 | $273.74 | +108.4% | Stock | 29414B104 |
| MDT | MEDTRONIC PLC SHS | 11,574 | $1.451M | 0.2% | $125.35 * | $89.82 | +22.9% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 33,682 | $1.449M | 0.2% | $43.01 * | $26.16 | +32.7% | Stock | 717081103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 48,108 | $1.436M | 0.2% | $29.85 | $30.92 | -3.5% | ETF | 78464A649 |
| USB | US BANCORP DEL COM NEW | 24,145 | $1.435M | 0.2% | $59.44 * | $34.42 | +42.6% | Stock | 902973304 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13,977 | $1.407M | 0.2% | $100.67 | $71.90 | +40.0% | ETF | 464287879 |
| TGT | TARGET CORP COM | 6,015 | $1.376M | 0.2% | $228.77 * | $154.63 | +30.1% | Stock | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,481 | $1.371M | 0.2% | $74.21 * | $69.12 | +0.3% | Stock | 192446102 |
| AFL | AFLAC INC COM | 26,174 | $1.364M | 0.2% | $52.13 * | $41.81 | +13.1% | Stock | 001055102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,452 | $1.364M | 0.2% | $144.33 | $145.97 | -1.1% | ETF | 464287432 |
| MMM | 3M CO COM | 7,690 | $1.349M | 0.2% | $175.43 * | $118.07 | +5.7% | Stock | 88579Y101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 34,665 | $1.321M | 0.2% | $38.12 | $32.21 | — | REIT | 02665T306 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,441 | $1.301M | 0.2% | $79.11 * | $35.37 | +11.8% | ETF | 81369Y100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,490 | $1.297M | 0.2% | $236.30 | $159.98 | +47.7% | ETF | 922908538 |
| GILD | GILEAD SCIENCES INC COM | 18,470 | $1.29M | 0.2% | $69.85 * | $54.51 | +9.2% | Stock | 375558103 |
| BAC | BANK AMERICA CORP COM | 30,361 | $1.289M | 0.2% | $42.45 * | $24.66 | +54.8% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 9,935 | $1.279M | 0.2% | $128.73 * | $85.80 | +44.5% | Stock | 038222105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,102 | $1.272M | 0.2% | $605.18 | $542.59 | +10.9% | Stock | 75886F107 |
| EMR | EMERSON ELEC CO COM | 13,445 | $1.267M | 0.2% | $94.20 * | $63.07 | +36.8% | Stock | 291011104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 23,706 | $1.256M | 0.2% | $52.99 | $42.86 | +23.6% | ETF | 78464A805 |
| CVX | CHEVRON CORP NEW COM | 12,330 | $1.251M | 0.2% | $101.45 * | $75.37 | +13.2% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 22,317 | $1.248M | 0.2% | $55.93 * | $45.80 | +7.6% | Stock | 20030N101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,122 | $1.244M | 0.2% | $122.87 | $71.17 | +72.6% | ETF | 33734X176 |
| PGR | PROGRESSIVE CORP COM | 13,662 | $1.235M | 0.2% | $90.39 * | $56.60 | +43.0% | Stock | 743315103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 34,074 | $1.234M | 0.2% | $36.21 | $33.90 | +6.8% | ETF | 78463X889 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,795 | $1.23M | 0.2% | $157.80 | $90.96 | +73.5% | ETF | 337345102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,594 | $1.23M | 0.2% | $50.01 | $51.92 | -3.7% | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC COM | 15,604 | $1.225M | 0.2% | $78.52 * | $63.54 | +10.4% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 8,084 | $1.216M | 0.2% | $150.42 * | $107.47 | +22.6% | Stock | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,937 | $1.216M | 0.2% | $101.83 | $89.86 | +13.3% | ETF | 922042742 |
| OGE | OGE ENERGY CORP COM | 36,713 | $1.21M | 0.2% | $32.96 | $33.72 | -2.3% | Stock | 670837103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 20,828 | $1.194M | 0.2% | $57.34 | $53.39 | +7.4% | ETF | 33734X150 |
| — | PINNACLE FINL PARTNERS INC COM | 12,613 | $1.187M | 0.2% | $94.08 | $94.08 | — | Stock | 72346Q104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 19,877 | $1.175M | 0.2% | $59.11 | $35.15 | +68.1% | ETF | 33734X101 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 38,109 | $1.175M | 0.2% | $30.82 | $23.39 | +31.8% | ETF | 33738R795 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 40,710 | $1.172M | 0.2% | $28.80 | $27.53 | — | CEF | 33848W106 |
| XYZ | BLOCK INC CL A | 4,882 | $1.171M | 0.2% | $239.84 | $76.56 | +213.3% | Stock | 852234103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 25,160 | $1.15M | 0.2% | $45.70 | $45.71 | -0.0% | ETF | 46434V407 |
| SFM | SPROUTS FMRS MKT INC COM | 49,481 | $1.146M | 0.2% | $23.17 | $23.39 | -0.9% | Stock | 85208M102 |
| T | AT&T INC COM | 42,165 | $1.139M | 0.2% | $27.01 * | $16.42 | -4.8% | Stock | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,293 | $1.137M | 0.2% | $495.75 | $298.04 | +63.0% | Stock | 70432V102 |
| IDN | INTELLICHECK INC COM NEW | 138,346 | $1.133M | 0.2% | $8.19 | $5.85 | +39.9% | Stock | 45817G201 |
| — | PARAMOUNT GLOBAL CLASS B COM | 28,592 | $1.13M | 0.2% | $39.51 | $44.94 | — | Stock | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,884 | $1.104M | 0.2% | $111.65 | $80.15 | +39.3% | ADR | 874039100 |
| CAG | CONAGRA BRANDS INC COM | 32,433 | $1.098M | 0.2% | $33.87 * | $27.33 | +1.4% | Stock | 205887102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,385 | $1.06M | 0.2% | $60.96 | $52.50 | +16.1% | ETF | 922042775 |
| PG | PROCTER AND GAMBLE CO COM | 7,570 | $1.058M | 0.2% | $139.80 * | $108.75 | +15.6% | Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 4,958 | $1.053M | 0.2% | $212.30 * | $137.37 | +33.2% | Stock | 438516106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,000 | $1.015M | 0.1% | $338.29 | $349.29 | -3.2% | ETF | 78467X109 |
| ETN | EATON CORP PLC SHS | 6,767 | $1.01M | 0.1% | $149.30 * | $82.16 | +70.0% | Stock | G29183103 |
| CI | THE CIGNA GROUP COM | 4,885 | $978K | 0.1% | $200.16 * | $223.31 | -16.9% | Stock | 125523100 |
| IQV | IQVIA HLDGS INC COM | 4,078 | $977K | 0.1% | $239.54 | $157.69 | +51.9% | Stock | 46266C105 |
| NVDA | NVIDIA CORPORATION COM | 4,703 | $974K | 0.1% | $207.17 * | $18.31 | +12.9% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 3,286 | $954K | 0.1% | $290.21 * | $30.95 | +56.2% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,269 | $948K | 0.1% | $222.04 | $181.47 | +22.4% | ETF | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,688 | $937K | 0.1% | $164.79 * | $112.55 | +29.8% | Stock | 83088M102 |
| UGI | UGI CORP NEW COM | 21,990 | $937K | 0.1% | $42.62 | $38.85 | +9.7% | Stock | 902681105 |
| CAH | CARDINAL HEALTH INC COM | 18,869 | $933K | 0.1% | $49.46 * | $42.94 | +4.8% | Stock | 14149Y108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 9,051 | $923K | 0.1% | $101.93 | $101.19 | +0.7% | ETF | 72201R833 |
| NFG | NATIONAL FUEL GAS CO COM | 17,381 | $913K | 0.1% | $52.52 | $45.62 | +15.1% | Stock | 636180101 |
| ABBV | ABBVIE INC COM | 8,424 | $909K | 0.1% | $107.87 * | $68.82 | +33.6% | Stock | 00287Y109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,886 | $909K | 0.1% | $115.22 | $120.40 | -4.3% | ETF | 464287440 |
| OMC | OMNICOM GROUP INC COM | 12,518 | $907K | 0.1% | $72.46 * | $46.03 | +35.8% | Stock | 681919106 |
| WMT | WALMART INC COM | 6,495 | $905K | 0.1% | $139.37 * | $36.41 | +20.6% | Stock | 931142103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28,899 | $903K | 0.1% | $31.25 | $31.35 | -0.3% | ETF | 78464A474 |
| RTX | RTX CORPORATION COM | 10,476 | $901K | 0.1% | $85.96 * | $65.78 | +18.7% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 10,233 | $892K | 0.1% | $87.13 * | $47.75 | +72.2% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 16,932 | $888K | 0.1% | $52.47 * | $43.07 | +7.3% | Stock | 191216100 |
| TREX | TREX CO INC COM | 8,690 | $886K | 0.1% | $101.93 | $68.74 | +48.3% | Stock | 89531P105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,454 | $880K | 0.1% | $65.42 | $55.45 | +18.0% | ETF | 464287564 |
| NOW | SERVICENOW INC COM | 1,404 | $874K | 0.1% | $622.27 * | $81.75 | +52.2% | Stock | 81762P102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,634 | $863K | 0.1% | $130.03 | $97.93 | +32.8% | ETF | 464287887 |
| GLD | SPDR GOLD SHARES | 5,197 | $853K | 0.1% | $164.21 | $176.20 | -6.8% | ETF | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 846 | $841K | 0.1% | $994.15 * | $215.17 | +54.0% | Stock | 46120E602 |
| FAF | FIRST AMERN FINL CORP COM | 12,518 | $839K | 0.1% | $67.05 * | $43.40 | +33.1% | Stock | 31847R102 |
| PAYX | PAYCHEX INC COM | 7,435 | $836K | 0.1% | $112.44 * | $79.27 | +25.6% | Stock | 704326107 |
| TSCO | TRACTOR SUPPLY CO COM | 4,123 | $835K | 0.1% | $202.62 * | $22.17 | +69.9% | Stock | 892356106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,522 | $834K | 0.1% | $50.49 | $51.89 | -2.7% | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 10,633 | $829K | 0.1% | $78.01 | $73.53 | +6.1% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 3,426 | $826K | 0.1% | $241.11 * | $170.33 | +28.5% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 7,473 | $824K | 0.1% | $110.31 * | $75.62 | +31.9% | Stock | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,270 | $823K | 0.1% | $113.21 | $79.99 | +41.5% | Stock | 28176E108 |
| — | LIFE STORAGE INC COM | 7,146 | $820K | 0.1% | $114.74 | $114.74 | — | REIT | 53223X107 |
| VHT | VANGUARD HEALTH CARE ETF | 3,287 | $812K | 0.1% | $247.16 | $232.20 | +6.4% | ETF | 92204A504 |
| FIVE | FIVE BELOW INC COM | 4,575 | $809K | 0.1% | $176.81 | $122.98 | +43.8% | Stock | 33829M101 |
| ADI | ANALOG DEVICES INC COM | 4,757 | $797K | 0.1% | $167.49 * | $116.23 | +33.7% | Stock | 032654105 |
| GD | GENERAL DYNAMICS CORP COM | 4,064 | $797K | 0.1% | $196.04 * | $147.65 | +21.1% | Stock | 369550108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,129 | $795K | 0.1% | $52.58 | $52.45 | +0.2% | ETF | 922020805 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 9,004 | $790K | 0.1% | $87.72 | $87.58 | +0.2% | ETF | 46431W606 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,689 | $789K | 0.1% | $293.59 | $303.96 | -3.4% | ETF | 464287648 |
| — | SKECHERS U S A INC CL A | 18,731 | $789K | 0.1% | $42.12 | $48.63 | — | Stock | 830566105 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 35,484 | $789K | 0.1% | $22.23 | $22.15 | +0.4% | ETF | 97717W430 |
| — | INTERPUBLIC GROUP COS INC COM | 21,270 | $780K | 0.1% | $36.67 * | $15.29 | +104.3% | Stock | 460690100 |
| AVGO | BROADCOM INC COM | 1,598 | $775K | 0.1% | $484.93 * | $40.56 | +10.0% | Stock | 11135F101 |
| MS | MORGAN STANLEY COM NEW | 7,953 | $774K | 0.1% | $97.31 * | $36.29 | +132.4% | Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 3,958 | $768K | 0.1% | $194.14 * | $140.17 | +33.0% | Stock | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,876 | $763K | 0.1% | $265.41 * | $222.60 | +4.5% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,761 | $757K | 0.1% | $97.59 * | $71.03 | +16.3% | Stock | 26441C204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,702 | $751K | 0.1% | $112.07 | $110.52 | +1.4% | ETF | 464287481 |
| KLAC | KLA CORP COM NEW | 2,235 | $747K | 0.1% | $334.44 * | $211.73 | +51.0% | Stock | 482480100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,645 | $740K | 0.1% | $279.75 * | $254.02 | +6.0% | Stock | 824348106 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 31,303 | $726K | 0.1% | $23.20 | $23.74 | -2.3% | ETF | 92189F353 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,500 | $721K | 0.1% | $160.24 | $125.19 | +28.0% | ETF | 464287630 |
| SJM | SMUCKER J M CO COM NEW | 5,973 | $717K | 0.1% | $120.04 * | $100.61 | +3.4% | Stock | 832696405 |
| ALLY | ALLY FINL INC COM | 14,016 | $716K | 0.1% | $51.05 * | $44.31 | -1.2% | Stock | 02005N100 |
| GNRC | GENERAC HLDGS INC COM | 1,742 | $712K | 0.1% | $408.67 | $339.71 | +20.3% | Stock | 368736104 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 16,967 | $708K | 0.1% | $41.70 | $41.70 | — | Stock | 80283M101 |
| CAT | CATERPILLAR INC COM | 3,678 | $706K | 0.1% | $191.97 * | $135.54 | +30.8% | Stock | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,712 | $685K | 0.1% | $88.83 * | $38.49 | +15.4% | Stock | 61174X109 |
| WERN | WERNER ENTERPRISES INC COM | 15,343 | $679K | 0.1% | $44.27 | $45.81 | -3.4% | Stock | 950755108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,886 | $679K | 0.1% | $138.93 * | $98.69 | +13.4% | Stock | 459200101 |
| LSTR | LANDSTAR SYS INC COM | 4,287 | $677K | 0.1% | $157.82 | $157.82 | — | Stock | 515098101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,652 | $674K | 0.1% | $101.26 | $104.34 | -3.0% | ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,545 | $673K | 0.1% | $102.90 | $56.45 | +82.3% | Stock | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,770 | $669K | 0.1% | $378.11 * | $184.40 | +84.3% | Stock | 38141G104 |
| UNP | UNION PAC CORP COM | 3,404 | $667K | 0.1% | $196.01 * | $188.70 | -5.8% | Stock | 907818108 |
| — | LAM RESEARCH CORP COM | 1,172 | $667K | 0.1% | $569.15 | $569.15 | — | Stock | 512807108 |
| BBY | BEST BUY INC COM | 6,204 | $656K | 0.1% | $105.72 * | $90.69 | -4.1% | Stock | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,145 | $654K | 0.1% | $571.33 | $542.36 | +4.1% | Stock | 883556102 |
| BA | BOEING CO COM | 2,972 | $654K | 0.1% | $219.94 | $279.42 | -21.3% | Stock | 097023105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 25,012 | $643K | 0.1% | $25.72 | $26.56 | -3.2% | ETF | 78464A383 |
| MET | METLIFE INC COM | 10,382 | $641K | 0.1% | $61.73 * | $37.89 | +43.1% | Stock | 59156R108 |
| GBCI | GLACIER BANCORP INC NEW COM | 11,205 | $620K | 0.1% | $55.35 * | $45.73 | +5.2% | Stock | 37637Q105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5,571 | $613K | 0.1% | $110.06 | $111.28 | -1.1% | ETF | 464288281 |
| COF | CAPITAL ONE FINL CORP COM | 3,756 | $608K | 0.1% | $161.97 * | $85.76 | +75.0% | Stock | 14040H105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 20,250 | $602K | 0.1% | $29.75 | $29.51 | +0.8% | ETF | 45782C813 |
| LLY | ELI LILLY & CO COM | 2,585 | $597K | 0.1% | $231.05 * | $236.66 | -6.3% | Stock | 532457108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,472 | $595K | 0.1% | $133.03 | $131.02 | +1.5% | ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC COM | 3,889 | $591K | 0.1% | $152.02 * | $93.55 | +49.4% | Stock | 89417E109 |
| DD | DUPONT DE NEMOURS INC COM | 8,593 | $584K | 0.1% | $67.99 * | $17.65 | +48.2% | Stock | 26614N102 |
| SSO | PROSHARES ULTRA S&P 500 | 4,854 | $582K | 0.1% | $119.81 * | $18.17 | +64.9% | ETF | 74347R107 |
| QCOM | QUALCOMM INC COM | 4,500 | $580K | 0.1% | $128.97 * | $79.05 | +48.6% | Stock | 747525103 |
| YETI | YETI HLDGS INC COM | 6,766 | $580K | 0.1% | $85.69 | $96.78 | -11.5% | Stock | 98585X104 |
| FISV | FISERV INC COM | 5,343 | $580K | 0.1% | $108.50 | $102.35 | +6.0% | Stock | 337738108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,436 | $579K | 0.1% | $61.41 | $61.47 | -0.1% | ETF | 92206C102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,744 | $575K | 0.1% | $153.59 | $120.76 | +27.2% | ETF | 921908844 |
| D | DOMINION ENERGY INC COM | 7,872 | $575K | 0.1% | $73.02 * | $62.47 | -3.8% | Stock | 25746U109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,695 | $573K | 0.1% | $39.00 | $35.90 | +8.6% | ETF | 78464A508 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 15,851 | $568K | 0.1% | $35.84 | $31.29 | +14.5% | ETF | 46431W853 |
| ALGN | ALIGN TECHNOLOGY INC COM | 851 | $566K | 0.1% | $665.43 | $643.31 | +3.4% | Stock | 016255101 |
| LOW | LOWES COS INC COM | 2,756 | $559K | 0.1% | $202.86 * | $116.25 | +60.9% | Stock | 548661107 |
| WM | WASTE MGMT INC DEL COM | 3,729 | $557K | 0.1% | $149.35 * | $123.24 | +13.4% | Stock | 94106L109 |
| WING | WINGSTOP INC COM | 3,311 | $543K | 0.1% | $163.91 | $142.27 | +15.2% | Stock | 974155103 |
| MRTN | MARTEN TRANS LTD COM | 34,211 | $537K | 0.1% | $15.69 * | $11.17 | +32.3% | Stock | 573075108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,015 | $530K | 0.1% | $58.84 | $59.65 | -1.4% | ETF | 97717X669 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,411 | $526K | 0.1% | $71.00 | $60.49 | +17.4% | ETF | 46432F834 |
| SCHW | SCHWAB CHARLES CORP COM | 7,211 | $525K | 0.1% | $72.84 * | $34.47 | +99.6% | Stock | 808513105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,509 | $499K | 0.1% | $52.52 | $54.07 | -2.9% | ETF | 46138E198 |
| O | REALTY INCOME CORP COM | 7,507 | $487K | 0.1% | $64.86 * | $49.20 | +2.5% | REIT | 756109104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,706 | $478K | 0.1% | $280.16 | $203.04 | +38.0% | ETF | 922908595 |
| GPC | GENUINE PARTS CO COM | 3,829 | $464K | 0.1% | $121.23 * | $67.78 | +59.1% | Stock | 372460105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,682 | $463K | 0.1% | $36.52 | $36.83 | -0.8% | ETF | 78464A375 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 14,945 | $458K | 0.1% | $30.66 | $30.64 | +0.1% | ETF | 78468R200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,780 | $458K | 0.1% | $79.19 | $81.18 | -2.5% | ETF | 464287606 |
| HPQ | HP INC COM | 16,581 | $454K | 0.1% | $27.36 * | $17.99 | +30.8% | Stock | 40434L105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,003 | $448K | 0.1% | $64.02 | $55.26 | +15.9% | ETF | 78464A409 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,595 | $448K | 0.1% | $172.65 * | $115.56 | +41.6% | Stock | G8994E103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 22,098 | $446K | 0.1% | $20.18 | $19.20 | +5.1% | ETF | 46138B103 |
| TSN | TYSON FOODS INC CL A | 5,638 | $445K | 0.1% | $78.94 * | $54.22 | +27.4% | Stock | 902494103 |
| NFLX | NETFLIX INC COM | 729 | $445K | 0.1% | $610.34 * | $53.08 | +15.0% | Stock | 64110L106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,370 | $444K | 0.1% | $131.73 | $129.98 | +1.3% | ETF | 46432F339 |
| C | CITIGROUP INC COM NEW | 6,291 | $442K | 0.1% | $70.18 * | $59.69 | +0.6% | Stock | 172967424 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 14,148 | $440K | 0.1% | $31.10 | $30.82 | +0.9% | ETF | 78464A656 |
| NEM | NEWMONT CORP COM | 7,821 | $425K | 0.1% | $54.30 * | $51.28 | -7.1% | Stock | 651639106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,133 | $415K | 0.1% | $132.42 * | $109.65 | +3.2% | Stock | 494368103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,164 | $410K | 0.1% | $98.38 | $101.12 | -2.7% | ETF | 464287150 |
| DOX | AMDOCS LTD SHS | 5,356 | $406K | 0.1% | $75.71 * | $58.52 | +18.2% | Stock | G02602103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,974 | $403K | 0.1% | $81.04 | $82.49 | -1.8% | ETF | 922042866 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,159 | $378K | 0.1% | $41.29 | $47.14 | -12.4% | ETF | 78464A664 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 14,600 | $377K | 0.1% | $25.79 | $25.99 | -0.8% | ETF | 45783Y889 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,317 | $369K | 0.1% | $85.46 | $87.97 | -2.9% | ETF | 921937835 |
| MU | MICRON TECHNOLOGY INC COM | 5,192 | $369K | 0.1% | $70.98 * | $48.19 | +43.9% | Stock | 595112103 |
| MFC | MANULIFE FINL CORP COM | 19,135 | $368K | 0.1% | $19.24 | $19.44 | -1.1% | Stock | 56501R106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,359 | $363K | 0.1% | $38.81 | $36.57 | +6.1% | ETF | 464288687 |
| CADE | CADENCE BANK COM | 12,069 | $359K | 0.1% | $29.78 * | $23.94 | +7.4% | Stock | 12740C103 |
| AXON | AXON ENTERPRISE INC COM | 2,044 | $358K | 0.1% | $175.02 | $115.49 | +51.5% | Stock | 05464C101 |
| IT | GARTNER INC COM | 1,167 | $355K | 0.1% | $303.88 | $191.86 | +58.4% | Stock | 366651107 |
| MDLZ | MONDELEZ INTL INC CL A | 6,044 | $352K | 0.1% | $58.18 * | $55.43 | -5.9% | Stock | 609207105 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,978 | $351K | 0.1% | $58.65 | $49.55 | +18.4% | ETF | 464288521 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,364 | $348K | 0.1% | $254.85 | $194.94 | +30.7% | ETF | 464287689 |
| SYY | SYSCO CORP COM | 4,354 | $342K | 0.0% | $78.51 * | $67.77 | +3.5% | Stock | 871829107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,888 | $335K | 0.0% | $116.16 | $113.70 | +2.2% | ETF | 464288414 |
| — | SOUTHSTATE CORPORATION COM | 4,484 | $335K | 0.0% | $74.67 | $74.67 | — | Stock | 840441109 |
| VLO | VALERO ENERGY CORP COM | 4,713 | $333K | 0.0% | $70.57 * | $44.22 | +38.7% | Stock | 91913Y100 |
| WFC | WELLS FARGO CO NEW COM | 7,078 | $328K | 0.0% | $46.41 * | $23.21 | +79.9% | Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 7,196 | $328K | 0.0% | $45.52 * | $31.80 | +2.2% | Stock | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,583 | $327K | 0.0% | $206.63 * | $136.85 | +36.6% | Stock | 452308109 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,975 | $326K | 0.0% | $65.62 | $68.50 | -4.2% | ETF | 922042874 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,836 | $326K | 0.0% | $114.84 | $118.16 | -2.8% | ETF | 464287226 |
| PKG | PACKAGING CORP AMER COM | 2,331 | $320K | 0.0% | $137.44 * | $90.81 | +33.1% | Stock | 695156109 |
| RWR | SPDR DOW JONES REIT ETF | 2,997 | $316K | 0.0% | $105.43 | $109.60 | -3.8% | ETF | 78464A607 |
| EQIX | EQUINIX INC COM | 392 | $310K | 0.0% | $790.13 * | $762.13 | -4.7% | REIT | 29444U700 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,855 | $307K | 0.0% | $44.74 | $44.56 | +0.4% | ETF | 464289875 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,590 | $306K | 0.0% | $85.35 | $84.51 | +1.0% | ETF | 78464A359 |
| ILMN | ILLUMINA INC COM | 753 | $305K | 0.0% | $405.61 * | $415.11 | -4.9% | Stock | 452327109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,953 | $305K | 0.0% | $103.33 | $99.03 | +4.4% | ETF | 921946406 |
| EA | ELECTRONIC ARTS INC COM | 2,131 | $303K | 0.0% | $142.25 * | $137.03 | +1.4% | Stock | 285512109 |
| — | IPATH B S&P 500 VIX S/T FUTS ETN | 10,724 | $298K | 0.0% | $27.83 | $27.83 | — | ETF | 06748F324 |
| PPG | PPG INDS INC COM | 2,070 | $296K | 0.0% | $143.01 * | $88.24 | +48.4% | Stock | 693506107 |
| PWR | QUANTA SVCS INC COM | 2,567 | $292K | 0.0% | $113.82 | $99.50 | +13.6% | Stock | 74762E102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,705 | $291K | 0.0% | $170.96 * | $204.67 | -19.9% | Stock | 91347P105 |
| ABNB | AIRBNB INC COM CL A | 1,709 | $287K | 0.0% | $167.75 | $152.75 | +9.8% | Stock | 009066101 |
| ADSK | AUTODESK INC COM | 988 | $282K | 0.0% | $285.17 | $209.22 | +36.3% | Stock | 052769106 |
| PM | PHILIP MORRIS INTL INC COM | 2,940 | $279K | 0.0% | $94.79 * | $76.42 | +1.1% | Stock | 718172109 |
| PLD | PROLOGIS INC. COM | 2,205 | $277K | 0.0% | $125.43 * | $114.18 | -3.0% | REIT | 74340W103 |
| ALL | ALLSTATE CORP COM | 2,130 | $271K | 0.0% | $127.31 * | $103.33 | +11.1% | Stock | 020002101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,367 | $264K | 0.0% | $193.00 | $193.78 | -0.4% | ADR | 25243Q205 |
| CE | CELANESE CORP DEL COM | 1,750 | $264K | 0.0% | $150.64 * | $143.01 | -2.1% | Stock | 150870103 |
| F | FORD MTR CO DEL COM | 18,504 | $262K | 0.0% | $14.16 * | $9.31 | +15.5% | Stock | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 790 | $261K | 0.0% | $330.57 * | $324.15 | -4.4% | REIT | 78410G104 |
| TSLA | TESLA INC COM | 335 | $260K | 0.0% | $775.48 * | $235.37 | +9.8% | Stock | 88160R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,068 | $258K | 0.0% | $241.66 | $248.60 | -2.8% | ETF | 464287622 |
| SUI | SUN CMNTYS INC COM | 1,394 | $258K | 0.0% | $185.10 | $185.10 | — | REIT | 866674104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,294 | $256K | 0.0% | $30.83 | $27.89 | +10.6% | ETF | 97717W604 |
| TFC | TRUIST FINL CORP COM | 4,343 | $255K | 0.0% | $58.65 * | $43.57 | +9.1% | Stock | 89832Q109 |
| VDE | VANGUARD ENERGY ETF | 3,400 | $251K | 0.0% | $73.90 | $63.94 | +15.6% | ETF | 92204A306 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,905 | $249K | 0.0% | $50.84 | $50.63 | +0.4% | ETF | 46429B655 |
| FICO | FAIR ISAAC CORP COM | 625 | $249K | 0.0% | $397.93 | $368.26 | +8.1% | Stock | 303250104 |
| PRU | PRUDENTIAL FINL INC COM | 2,344 | $247K | 0.0% | $105.20 * | $81.79 | +4.8% | Stock | 744320102 |
| FSK | FS KKR CAP CORP COM | 11,156 | $246K | 0.0% | $22.04 * | $11.05 | +7.9% | CEF | 302635206 |
| XBI | SPDR S&P BIOTECH ETF | 1,944 | $244K | 0.0% | $125.71 | $128.78 | -2.4% | ETF | 78464A870 |
| — | SHELL PLC SPON ADR B | 5,489 | $243K | 0.0% | $44.27 | $39.07 | — | ADR | 780259107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,963 | $243K | 0.0% | $81.94 | $82.18 | -0.3% | ETF | 921937827 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 8,393 | $243K | 0.0% | $28.90 | $3.13 | — | REIT | 46124J201 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,017 | $240K | 0.0% | $47.93 | $47.93 | — | ADR | 89151E109 |
| GM | GENERAL MTRS CO COM | 4,560 | $240K | 0.0% | $52.71 * | $51.24 | -0.7% | Stock | 37045V100 |
| — | TE CONNECTIVITY LTD SHS | 1,752 | $240K | 0.0% | $137.18 | $137.18 | — | Stock | H84989104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,781 | $239K | 0.0% | $86.03 | $88.75 | -3.1% | ETF | 381430503 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,512 | $233K | 0.0% | $51.68 | $51.06 | +1.2% | ETF | 46434V100 |
| — | UNILEVER PLC SPON ADR NEW | 4,174 | $226K | 0.0% | $54.22 | $54.22 | — | ADR | 904767704 |
| ORI | OLD REP INTL CORP COM | 9,754 | $226K | 0.0% | $23.13 * | $17.20 | -0.7% | Stock | 680223104 |
| MSCI | MSCI INC COM | 370 | $225K | 0.0% | $608.34 * | $583.04 | -0.4% | Stock | 55354G100 |
| BKNG | BOOKING HOLDINGS INC COM | 93 | $221K | 0.0% | $2373.87 | $2206.84 | +5.8% | Stock | 09857L108 |
| BX | BLACKSTONE INC COM | 1,854 | $216K | 0.0% | $116.34 * | $100.33 | +0.4% | Stock | 09260D107 |
| BKR | BAKER HUGHES COMPANY CL A | 8,686 | $215K | 0.0% | $24.73 * | $20.54 | +8.5% | Stock | 05722G100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,086 | $213K | 0.0% | $102.33 | $104.96 | -2.5% | ETF | 921937793 |
| WELL | WELLTOWER INC COM | 2,589 | $213K | 0.0% | $82.40 * | $76.81 | -3.8% | REIT | 95040Q104 |
| COP | CONOCOPHILLIPS COM | 3,112 | $211K | 0.0% | $67.77 * | $31.36 | +85.0% | Stock | 20825C104 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,249 | $210K | 0.0% | $49.36 | $51.25 | -3.7% | ETF | 00214Q708 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,086 | $209K | 0.0% | $100.11 * | $25.56 | -2.1% | ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,512 | $208K | 0.0% | $59.16 * | $50.31 | -1.3% | Stock | 110122108 |
| BMO | BANK MONTREAL QUE COM | 2,079 | $207K | 0.0% | $99.73 * | $81.61 | +2.2% | Stock | 063671101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,676 | $207K | 0.0% | $77.31 | $76.72 | +0.8% | ETF | 464287580 |
| NOC | NORTHROP GRUMMAN CORP COM | 571 | $206K | 0.0% | $360.15 * | $333.78 | +0.7% | Stock | 666807102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 9,731 | $205K | 0.0% | $21.05 | $20.05 | +5.0% | ETF | 46090F100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 500 | $202K | 0.0% | $403.65 * | $63.68 | +5.6% | ETF | 464287549 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,151 | $202K | 0.0% | $14.25 * | $8.99 | +40.0% | Stock | 42824C109 |
| LMNR | LIMONEIRA CO COM | 11,876 | $192K | 0.0% | $16.17 * | $17.01 | -12.6% | Stock | 532746104 |
| POWW | AMMO INC COM | 25,346 | $156K | 0.0% | $6.15 | $6.48 | -5.0% | Stock | 00175J107 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 76,098 | $76,741 | 0.0% | $1.01 | $1.24 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $39,815 | 0.0% | $0.62 | $1.29 | -51.8% | Stock | 36117T100 |
| — | IVEDA SOLUTIONS INC COM NEW | 20,300 | $16,240 | 0.0% | $0.80 | $0.59 | — | Stock | 46583A105 |
| — | VIVAKOR INC COM NEW | 24,970 | $7,466 | 0.0% | $0.30 | $0.41 | — | Stock | 92852R304 |
| — | PARAMOUNT GLOBAL CLASS B COM | 500 | $20 | 0.0% | $0.04 | $44.94 | — | Call | 92556H206 |