Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 192,010 | $33.38M | 3.2% | $173.87 * | $66.06 | +31.6% | ETF | 81369Y803 |
| AAPL | APPLE INC COM | 185,868 | $33M | 3.2% | $177.57 * | $122.89 | +41.5% | Stock | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 275,036 | $29.6M | 2.9% | $107.63 * | $84.14 | +16.1% | Stock | 12541W209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 306,954 | $26.71M | 2.6% | $87.01 | $84.91 | +2.5% | ETF | 464288513 |
| MSFT | MICROSOFT CORP COM | 76,242 | $25.64M | 2.5% | $336.32 * | $215.51 | +51.0% | Stock | 594918104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 151,956 | $16.5M | 1.6% | $108.57 | $105.80 | +2.6% | ETF | 78468R622 |
| AMZN | AMAZON COM INC COM | 4,393 | $14.65M | 1.4% | $3334.34 * | $131.69 | +26.6% | Stock | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 115,651 | $13.24M | 1.3% | $114.51 | $97.99 | +16.9% | ETF | 464287804 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 60,964 | $12.46M | 1.2% | $204.44 * | $83.54 | +22.4% | ETF | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,393 | $11.75M | 1.1% | $502.15 * | $338.41 | +38.7% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 49,284 | $11.09M | 1.1% | $224.97 * | $195.68 | +1.3% | Stock | 031162100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 225,046 | $11.07M | 1.1% | $49.17 | $43.18 | +13.9% | ETF | 33738R605 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 108,962 | $10.8M | 1.0% | $99.11 | $97.03 | +2.1% | ETF | 72201R783 |
| IVV | ISHARES CORE S&P 500 ETF | 21,707 | $10.35M | 1.0% | $476.99 | $333.23 | +43.1% | ETF | 464287200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 264,144 | $10.31M | 1.0% | $39.05 | $32.05 | +21.9% | ETF | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 88,185 | $10.23M | 1.0% | $116.01 | $99.85 | +16.2% | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 29,098 | $9.787M | 1.0% | $336.35 | $220.52 | +51.5% | Stock | 30303M102 |
| VO | VANGUARD MID-CAP ETF | 38,221 | $9.737M | 0.9% | $254.77 * | $50.45 | +26.3% | ETF | 922908629 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 113,995 | $9.645M | 0.9% | $84.61 * | $31.05 | +36.2% | ETF | 74347X823 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 62,202 | $9.49M | 0.9% | $152.56 * | $35.32 | +116.0% | ETF | 74347X864 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 55,128 | $9.169M | 0.9% | $166.33 * | $38.70 | +7.5% | ETF | 74347X831 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,387 | $9.168M | 0.9% | $283.08 * | $52.90 | +7.0% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,953 | $9.132M | 0.9% | $397.86 | $315.22 | +26.2% | ETF | 46090E103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 180,882 | $9.131M | 0.9% | $50.48 | $50.56 | -0.2% | ETF | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,060 | $8.865M | 0.9% | $2897.04 * | $99.92 | +43.9% | Stock | 02079K305 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 103,287 | $8.754M | 0.9% | $84.75 | $90.42 | -6.3% | ETF | 25459W847 |
| EFA | ISHARES MSCI EAFE ETF | 105,579 | $8.307M | 0.8% | $78.68 | $78.63 | +0.1% | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 19,100 | $7.927M | 0.8% | $415.02 * | $225.95 | +66.0% | Stock | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 54,912 | $7.736M | 0.8% | $140.89 | $116.19 | +21.3% | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 2,621 | $7.584M | 0.7% | $2893.59 * | $103.00 | +39.4% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,600 | $6.906M | 0.7% | $305.59 * | $66.09 | +15.6% | ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,431 | $6.811M | 0.7% | $414.54 * | $215.22 | +81.5% | Stock | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 63,187 | $6.686M | 0.6% | $105.81 | $91.73 | +15.4% | ETF | 81369Y704 |
| CSCO | CISCO SYS INC COM | 104,945 | $6.65M | 0.6% | $63.37 * | $45.21 | +23.8% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 11,518 | $6.539M | 0.6% | $567.70 * | $404.44 | +33.8% | Stock | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 77,664 | $6.447M | 0.6% | $83.01 | $58.98 | +40.7% | ETF | 464287499 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 79,891 | $6.206M | 0.6% | $77.68 | $63.19 | +22.9% | ETF | 81369Y852 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 226,360 | $6.146M | 0.6% | $27.15 | $26.75 | +1.5% | ETF | 78468R408 |
| JPM | JPMORGAN CHASE & CO COM | 37,852 | $5.994M | 0.6% | $158.35 * | $123.56 | +15.4% | Stock | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 72,967 | $5.929M | 0.6% | $81.26 | $82.39 | -1.4% | ETF | 92206C409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 72,162 | $5.564M | 0.5% | $77.11 | $68.75 | +12.2% | ETF | 81369Y308 |
| SPGI | S&P GLOBAL INC COM | 11,602 | $5.476M | 0.5% | $471.95 * | $396.62 | +15.0% | Stock | 78409V104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 103,378 | $5.457M | 0.5% | $52.79 | $39.63 | +33.2% | ETF | 33734X846 |
| VB | VANGUARD SMALL-CAP ETF | 24,080 | $5.442M | 0.5% | $226.01 | $165.39 | +36.7% | ETF | 922908751 |
| GBCI | GLACIER BANCORP INC NEW COM | 93,289 | $5.289M | 0.5% | $56.70 * | $49.10 | +1.6% | Stock | 37637Q105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 34,484 | $5.184M | 0.5% | $150.33 | $118.43 | +26.9% | ETF | 922908512 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30,328 | $5.093M | 0.5% | $167.93 | $144.94 | +15.9% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 36,162 | $5.089M | 0.5% | $140.74 * | $84.94 | +53.7% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 28,005 | $4.791M | 0.5% | $171.07 * | $131.57 | +15.7% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,135 | $4.735M | 0.5% | $51.96 * | $41.50 | -3.0% | Stock | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 56,096 | $4.694M | 0.5% | $83.67 | $64.26 | +30.2% | ETF | 464287309 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 113,178 | $4.509M | 0.4% | $39.84 | $39.03 | +2.1% | ETF | 233051432 |
| NVDA | NVIDIA CORPORATION COM | 15,187 | $4.467M | 0.4% | $294.11 * | $24.63 | +19.2% | Stock | 67066G104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 177,766 | $4.437M | 0.4% | $24.96 | $24.71 | +1.0% | ETF | 33738D101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,050 | $4.301M | 0.4% | $178.85 | $136.55 | +31.0% | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 9,820 | $4.287M | 0.4% | $436.56 | $323.77 | +34.8% | ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC COM | 22,050 | $4.158M | 0.4% | $188.58 | $154.19 | +22.0% | Stock | 70450Y103 |
| TIP | ISHARES TIPS BOND ETF | 31,672 | $4.092M | 0.4% | $129.20 | $127.36 | +1.4% | ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,799 | $3.959M | 0.4% | $222.45 | $216.84 | +2.6% | ETF | 464287655 |
| PFE | PFIZER INC COM | 65,889 | $3.891M | 0.4% | $59.05 * | $33.04 | +45.5% | Stock | 717081103 |
| LKQ | LKQ CORP COM | 64,672 | $3.882M | 0.4% | $60.03 * | $24.67 | +119.4% | Stock | 501889208 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,621 | $3.868M | 0.4% | $59.86 | $61.26 | -2.3% | ETF | 46434G103 |
| ADBE | ADOBE INC COM | 6,769 | $3.838M | 0.4% | $567.06 | $391.30 | +44.9% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 14,314 | $3.837M | 0.4% | $268.08 * | $215.41 | +13.6% | Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 10,677 | $3.837M | 0.4% | $359.32 * | $270.56 | +29.7% | Stock | 57636Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 53,282 | $3.814M | 0.4% | $71.58 * | $32.38 | +10.5% | ETF | 81369Y886 |
| PG | PROCTER AND GAMBLE CO COM | 23,309 | $3.813M | 0.4% | $163.58 * | $125.89 | +17.5% | Stock | 742718109 |
| — | BLACKROCK INC COM | 4,159 | $3.808M | 0.4% | $915.51 | $642.15 | — | Stock | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 62,212 | $3.807M | 0.4% | $61.19 * | $50.64 | +4.8% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,454 | $3.724M | 0.4% | $299.00 | $214.83 | +39.2% | Stock | 084670702 |
| V | VISA INC COM CL A | 17,171 | $3.721M | 0.4% | $216.70 * | $180.66 | +16.4% | Stock | 92826C839 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 33,910 | $3.698M | 0.4% | $109.06 | $109.46 | -0.4% | ETF | 464288281 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 65,738 | $3.648M | 0.4% | $55.50 * | $24.57 | +12.9% | ETF | 81369Y506 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 105,356 | $3.643M | 0.4% | $34.57 | $25.09 | +37.8% | ETF | 45782C771 |
| BAC | BANK AMERICA CORP COM | 81,518 | $3.627M | 0.4% | $44.49 * | $34.92 | +15.1% | Stock | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,646 | $3.568M | 0.3% | $214.34 * | $121.69 | +46.4% | Stock | 911312106 |
| TGT | TARGET CORP COM | 15,334 | $3.549M | 0.3% | $231.44 * | $190.83 | +7.0% | Stock | 87612E106 |
| — | BERRY GLOBAL GROUP INC COM | 47,773 | $3.525M | 0.3% | $73.78 | $47.76 | — | Stock | 08579W103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 85,769 | $3.488M | 0.3% | $40.67 * | $32.08 | -1.6% | Stock | 32055Y201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,172 | $3.446M | 0.3% | $74.64 | $66.96 | +11.5% | ETF | 46432F842 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 83,444 | $3.437M | 0.3% | $41.19 | $39.59 | +4.0% | ETF | 46435U853 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,907 | $3.378M | 0.3% | $105.88 | $103.09 | +2.7% | ETF | 46429B747 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29,535 | $3.369M | 0.3% | $114.08 | $114.76 | -0.6% | ETF | 464287226 |
| SYK | STRYKER CORPORATION COM | 12,427 | $3.323M | 0.3% | $267.42 * | $202.38 | +26.7% | Stock | 863667101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 127,914 | $3.314M | 0.3% | $25.91 | $27.16 | — | CEF | 72201Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,212 | $3.275M | 0.3% | $49.46 | $50.98 | -3.0% | ETF | 922042858 |
| NKE | NIKE INC CL B | 19,632 | $3.272M | 0.3% | $166.67 * | $114.51 | +36.6% | Stock | 654106103 |
| DG | DOLLAR GEN CORP NEW COM | 13,694 | $3.23M | 0.3% | $235.83 * | $109.19 | +101.8% | Stock | 256677105 |
| MRK | MERCK & CO INC COM | 41,498 | $3.18M | 0.3% | $76.64 * | $67.83 | -0.1% | Stock | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 26,528 | $3.103M | 0.3% | $116.97 * | $94.72 | +12.2% | Stock | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,783 | $2.994M | 0.3% | $517.68 | $491.81 | +5.3% | ETF | 78467Y107 |
| CVX | CHEVRON CORP NEW COM | 25,196 | $2.957M | 0.3% | $117.35 * | $85.95 | +16.2% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 40,627 | $2.95M | 0.3% | $72.61 * | $56.85 | +9.9% | Stock | 375558103 |
| AZO | AUTOZONE INC COM | 1,384 | $2.901M | 0.3% | $2096.39 | $1232.61 | +70.1% | Stock | 053332102 |
| PEP | PEPSICO INC COM | 16,386 | $2.846M | 0.3% | $173.71 * | $125.70 | +21.9% | Stock | 713448108 |
| INTC | INTEL CORP COM | 54,504 | $2.807M | 0.3% | $51.50 * | $48.38 | -1.3% | Stock | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,708 | $2.793M | 0.3% | $51.06 | $51.51 | -0.9% | ETF | 921943858 |
| — | PIONEER NAT RES CO COM | 15,318 | $2.786M | 0.3% | $181.88 | $168.66 | — | Stock | 723787107 |
| DIS | DISNEY WALT CO COM | 17,668 | $2.737M | 0.3% | $154.89 * | $138.07 | +9.6% | Stock | 254687106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 81,312 | $2.681M | 0.3% | $32.97 | $32.91 | +0.2% | ETF | 92189F437 |
| RTX | RTX CORPORATION COM | 30,786 | $2.649M | 0.3% | $86.06 * | $74.71 | +5.2% | Stock | 75513E101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 57,382 | $2.599M | 0.3% | $45.30 | $45.49 | -0.4% | ETF | 46434V407 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 69,508 | $2.588M | 0.3% | $37.23 | $27.99 | +33.0% | ETF | 86280R803 |
| CVS | CVS HEALTH CORP COM | 24,810 | $2.559M | 0.2% | $103.16 * | $57.30 | +57.0% | Stock | 126650100 |
| CME | CME GROUP INC COM | 11,178 | $2.554M | 0.2% | $228.46 * | $166.23 | +17.3% | Stock | 12572Q105 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 114,087 | $2.541M | 0.2% | $22.27 | $22.16 | +0.5% | ETF | 97717W430 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,198 | $2.537M | 0.2% | $156.63 | $128.95 | +21.5% | ETF | 464287408 |
| FAST | FASTENAL CO COM | 39,540 | $2.533M | 0.2% | $64.06 * | $20.84 | +39.2% | Stock | 311900104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31,148 | $2.518M | 0.2% | $80.83 | $81.41 | -0.7% | ETF | 921937827 |
| WFC | WELLS FARGO CO NEW COM | 52,376 | $2.513M | 0.2% | $47.98 * | $41.55 | +4.3% | Stock | 949746101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 11,619 | $2.504M | 0.2% | $215.50 * | $47.89 | -10.0% | ETF | 46137V530 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 28,424 | $2.501M | 0.2% | $88.00 | $87.60 | +0.5% | ETF | 46431W606 |
| SPY | SPDR S&P 500 ETF TRUST | 5,179 | $2.46M | 0.2% | $474.99 | $422.77 | +12.3% | ETF | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 27,028 | $2.449M | 0.2% | $90.61 * | $38.43 | +17.9% | ETF | 81369Y100 |
| BA | BOEING CO COM | 11,963 | $2.408M | 0.2% | $201.32 | $228.21 | -11.8% | Stock | 097023105 |
| AMAT | APPLIED MATLS INC COM | 15,264 | $2.402M | 0.2% | $157.36 * | $104.58 | +45.1% | Stock | 038222105 |
| KO | COCA COLA CO COM | 39,458 | $2.336M | 0.2% | $59.21 * | $46.56 | +12.9% | Stock | 191216100 |
| CLH | CLEAN HARBORS INC COM | 23,182 | $2.313M | 0.2% | $99.77 | $67.00 | +48.9% | Stock | 184496107 |
| COR | CENCORA INC COM | 17,286 | $2.297M | 0.2% | $132.89 * | $73.03 | +74.8% | Stock | 03073E105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 159,338 | $2.294M | 0.2% | $14.40 * | $9.25 | +46.0% | Stock | 624758108 |
| INTU | INTUIT COM | 3,508 | $2.257M | 0.2% | $643.27 * | $315.29 | +98.8% | Stock | 461202103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 113,844 | $2.22M | 0.2% | $19.50 | $13.36 | +46.0% | Stock | 388689101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 42,604 | $2.207M | 0.2% | $51.81 | $39.76 | +30.3% | ETF | 81369Y860 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 45,766 | $2.19M | 0.2% | $47.85 | $47.80 | +0.1% | ETF | 33738D408 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 96,748 | $2.168M | 0.2% | $22.41 | $22.97 | -2.4% | ETF | 92189F353 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,135 | $2.154M | 0.2% | $106.98 | $103.82 | +3.0% | ETF | 464287150 |
| XYZ | BLOCK INC CL A | 13,175 | $2.128M | 0.2% | $161.51 | $164.77 | -2.0% | Stock | 852234103 |
| CCK | CROWN HLDGS INC COM | 19,167 | $2.12M | 0.2% | $110.62 * | $55.82 | +89.8% | Stock | 228368106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,247 | $2.111M | 0.2% | $122.38 | $95.02 | +28.8% | ETF | 464287473 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,240 | $2.11M | 0.2% | $148.19 | $146.45 | +1.2% | ETF | 464287432 |
| MAS | MASCO CORP COM | 29,837 | $2.095M | 0.2% | $70.22 * | $43.61 | +49.1% | Stock | 574599106 |
| WMT | WALMART INC COM | 14,453 | $2.091M | 0.2% | $144.69 * | $41.24 | +11.0% | Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 22,318 | $2.084M | 0.2% | $93.36 * | $67.69 | +23.8% | Stock | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 42,012 | $2.052M | 0.2% | $48.85 | $49.13 | -0.6% | ETF | 464287234 |
| AVGO | BROADCOM INC COM | 3,075 | $2.046M | 0.2% | $665.42 * | $45.95 | +34.1% | Stock | 11135F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 33,064 | $2.015M | 0.2% | $60.94 * | $34.20 | +70.0% | Stock | 499049104 |
| — | LAM RESEARCH CORP COM | 2,726 | $1.96M | 0.2% | $719.15 | $654.66 | — | Stock | 512807108 |
| DE | DEERE & CO COM | 5,666 | $1.943M | 0.2% | $342.89 * | $170.42 | +90.6% | Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,442 | $1.934M | 0.2% | $355.44 * | $316.71 | +0.8% | Stock | 539830109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 82,732 | $1.908M | 0.2% | $23.06 | $24.59 | -6.2% | ETF | 33739H101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,138 | $1.895M | 0.2% | $104.49 | $79.45 | +31.5% | ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,832 | $1.89M | 0.2% | $667.24 | $586.97 | +12.4% | Stock | 883556102 |
| FAF | FIRST AMERN FINL CORP COM | 24,004 | $1.878M | 0.2% | $78.23 * | $53.45 | +26.9% | Stock | 31847R102 |
| NFLX | NETFLIX INC COM | 3,101 | $1.868M | 0.2% | $602.44 * | $61.35 | -1.8% | Stock | 64110L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,211 | $1.814M | 0.2% | $85.54 | $86.21 | -0.8% | ETF | 464287457 |
| CE | CELANESE CORP DEL COM | 10,687 | $1.796M | 0.2% | $168.06 * | $150.36 | +4.3% | Stock | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,293 | $1.764M | 0.2% | $62.35 * | $49.37 | +6.0% | Stock | 110122108 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,020 | $1.761M | 0.2% | $292.50 * | $231.42 | +11.3% | REIT | 03027X100 |
| EPAM | EPAM SYS INC COM | 2,619 | $1.751M | 0.2% | $668.45 | $281.09 | +137.8% | Stock | 29414B104 |
| MU | MICRON TECHNOLOGY INC COM | 18,735 | $1.745M | 0.2% | $93.15 * | $68.50 | +33.0% | Stock | 595112103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,133 | $1.744M | 0.2% | $556.76 * | $40.10 | +131.4% | Stock | 697435105 |
| FDX | FEDEX CORP COM | 6,719 | $1.738M | 0.2% | $258.65 * | $160.49 | +48.0% | Stock | 31428X106 |
| — | PIMCO INCOME STRATEGY FD II COM | 181,729 | $1.736M | 0.2% | $9.55 | $10.89 | — | CEF | 72201J104 |
| CAG | CONAGRA BRANDS INC COM | 50,674 | $1.731M | 0.2% | $34.15 * | $27.20 | +3.7% | Stock | 205887102 |
| UNP | UNION PAC CORP COM | 6,860 | $1.728M | 0.2% | $251.94 * | $201.94 | +13.7% | Stock | 907818108 |
| ZTS | ZOETIS INC CL A | 7,081 | $1.728M | 0.2% | $244.03 * | $171.19 | +37.0% | Stock | 98978V103 |
| PAYX | PAYCHEX INC COM | 12,405 | $1.693M | 0.2% | $136.50 * | $91.53 | +32.8% | Stock | 704326107 |
| ETN | EATON CORP PLC SHS | 9,775 | $1.689M | 0.2% | $172.82 * | $104.72 | +55.1% | Stock | G29183103 |
| MMS | MAXIMUS INC COM | 20,880 | $1.664M | 0.2% | $79.67 | $90.06 | -11.5% | Stock | 577933104 |
| MDT | MEDTRONIC PLC SHS | 16,022 | $1.657M | 0.2% | $103.45 * | $93.21 | -1.7% | Stock | G5960L103 |
| KLAC | KLA CORP COM NEW | 3,839 | $1.651M | 0.2% | $430.07 * | $277.65 | +48.5% | Stock | 482480100 |
| MMM | 3M CO COM | 9,268 | $1.646M | 0.2% | $177.63 * | $119.64 | +6.5% | Stock | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 7,891 | $1.645M | 0.2% | $208.51 * | $155.10 | +16.4% | Stock | 438516106 |
| AFL | AFLAC INC COM | 28,163 | $1.644M | 0.2% | $58.39 * | $42.46 | +25.4% | Stock | 001055102 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 70,200 | $1.63M | 0.2% | $23.22 | $20.46 | +13.5% | ETF | 33738R886 |
| DOW | DOW INC COM | 28,528 | $1.618M | 0.2% | $56.72 * | $45.04 | +0.3% | Stock | 260557103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 16,905 | $1.608M | 0.2% | $95.14 | $91.40 | +4.1% | ETF | 381430503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,902 | $1.588M | 0.2% | $88.72 * | $69.12 | +20.3% | Stock | 192446102 |
| BK | BANK NEW YORK MELLON CORP COM | 27,113 | $1.575M | 0.2% | $58.08 * | $33.95 | +52.1% | Stock | 064058100 |
| CRM | SALESFORCE INC COM | 6,044 | $1.536M | 0.1% | $254.13 | $200.17 | +25.4% | Stock | 79466L302 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 51,402 | $1.523M | 0.1% | $29.62 | $30.85 | -4.0% | ETF | 78464A649 |
| AMH | AMERICAN HOMES 4 RENT CL A | 34,884 | $1.521M | 0.1% | $43.61 | $32.21 | — | REIT | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,348 | $1.517M | 0.1% | $133.67 * | $103.13 | +10.7% | Stock | 459200101 |
| TSCO | TRACTOR SUPPLY CO COM | 6,279 | $1.498M | 0.1% | $238.58 * | $28.54 | +55.8% | Stock | 892356106 |
| FTNT | FORTINET INC COM | 4,109 | $1.477M | 0.1% | $359.40 * | $65.81 | +9.2% | Stock | 34959E109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,775 | $1.47M | 0.1% | $254.62 | $164.53 | +54.8% | ETF | 922908538 |
| C | CITIGROUP INC COM NEW | 24,148 | $1.458M | 0.1% | $60.39 * | $57.83 | -10.0% | Stock | 172967424 |
| OGE | OGE ENERGY CORP COM | 37,877 | $1.454M | 0.1% | $38.38 | $33.76 | +13.7% | Stock | 670837103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,006 | $1.45M | 0.1% | $241.43 | $197.26 | +22.4% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 10,654 | $1.443M | 0.1% | $135.40 * | $75.70 | +54.2% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 15,454 | $1.437M | 0.1% | $92.97 * | $66.11 | +29.5% | Stock | 291011104 |
| USB | US BANCORP DEL COM NEW | 25,537 | $1.434M | 0.1% | $56.17 * | $35.20 | +32.8% | Stock | 902973304 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,758 | $1.429M | 0.1% | $85.26 | $82.93 | +2.8% | ETF | 464287606 |
| LLY | ELI LILLY & CO COM | 5,089 | $1.406M | 0.1% | $276.22 * | $240.20 | +10.8% | Stock | 532457108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 22,507 | $1.405M | 0.1% | $62.41 | $53.94 | +15.7% | ETF | 33734X150 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,943 | $1.391M | 0.1% | $175.16 | $92.44 | +89.5% | ETF | 337345102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 23,736 | $1.387M | 0.1% | $58.45 | $42.86 | +36.4% | ETF | 78464A805 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,898 | $1.386M | 0.1% | $107.43 | $91.08 | +18.0% | ETF | 922042742 |
| LEG | LEGGETT & PLATT INC COM | 33,646 | $1.385M | 0.1% | $41.16 | $43.43 | -5.2% | Stock | 524660107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,351 | $1.37M | 0.1% | $186.35 | $174.32 | +6.9% | Stock | 127387108 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 39,625 | $1.369M | 0.1% | $34.55 | $23.79 | +45.2% | ETF | 33738R795 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,412 | $1.365M | 0.1% | $36.48 | $34.15 | +6.8% | ETF | 78463X889 |
| PGR | PROGRESSIVE CORP COM | 13,184 | $1.353M | 0.1% | $102.65 * | $56.60 | +65.0% | Stock | 743315103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,081 | $1.353M | 0.1% | $61.28 | $54.50 | +12.4% | ETF | 922042775 |
| PULS | PGIM ULTRA SHORT BOND ETF | 27,162 | $1.344M | 0.1% | $49.49 | $49.58 | -0.2% | ETF | 69344A107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33,436 | $1.318M | 0.1% | $39.43 | $38.22 | +3.2% | ETF | 464288687 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 21,157 | $1.313M | 0.1% | $62.04 | $36.77 | +68.7% | ETF | 33734X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,774 | $1.296M | 0.1% | $120.31 | $83.21 | +44.6% | ADR | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,321 | $1.294M | 0.1% | $204.75 | $243.61 | -16.0% | Stock | 22788C105 |
| CI | THE CIGNA GROUP COM | 5,403 | $1.241M | 0.1% | $229.64 * | $220.81 | -3.1% | Stock | 125523100 |
| WEC | WEC ENERGY GROUP INC COM | 12,767 | $1.239M | 0.1% | $97.07 * | $79.41 | +6.5% | Stock | 92939U106 |
| UBER | UBER TECHNOLOGIES INC COM | 29,548 | $1.239M | 0.1% | $41.93 | $43.11 | -2.7% | Stock | 90353T100 |
| — | PINNACLE FINL PARTNERS INC COM | 12,899 | $1.232M | 0.1% | $95.50 | $94.11 | — | Stock | 72346Q104 |
| — | LIFE STORAGE INC COM | 7,902 | $1.21M | 0.1% | $153.19 | $118.42 | — | REIT | 53223X107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 14,632 | $1.209M | 0.1% | $82.61 | $79.58 | +3.8% | ETF | 33737K205 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38,933 | $1.206M | 0.1% | $30.97 | $31.28 | -1.0% | ETF | 78464A474 |
| IQV | IQVIA HLDGS INC COM | 4,262 | $1.202M | 0.1% | $282.14 | $162.08 | +74.1% | Stock | 46266C105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,793 | $1.165M | 0.1% | $132.51 | $131.94 | +0.4% | ETF | 464287242 |
| EOG | EOG RES INC COM | 13,088 | $1.163M | 0.1% | $88.83 * | $73.31 | +0.8% | Stock | 26875P101 |
| MS | MORGAN STANLEY COM NEW | 11,789 | $1.157M | 0.1% | $98.16 * | $52.72 | +62.5% | Stock | 617446448 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,271 | $1.148M | 0.1% | $138.80 | $105.50 | +31.6% | ETF | 464287887 |
| GLD | SPDR GOLD SHARES | 6,686 | $1.143M | 0.1% | $170.95 | $174.35 | -1.9% | ETF | 78463V107 |
| HEI | HEICO CORP NEW COM | 7,913 | $1.141M | 0.1% | $144.22 | $140.96 | +2.3% | Stock | 422806109 |
| SFM | SPROUTS FMRS MKT INC COM | 38,262 | $1.136M | 0.1% | $29.68 | $23.39 | +26.9% | Stock | 85208M102 |
| NFG | NATIONAL FUEL GAS CO COM | 17,669 | $1.13M | 0.1% | $63.94 | $45.85 | +39.5% | Stock | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,172 | $1.113M | 0.1% | $155.15 * | $118.64 | +16.3% | Stock | 83088M102 |
| TRV | TRAVELERS COMPANIES INC COM | 7,097 | $1.11M | 0.1% | $156.44 * | $116.31 | +24.4% | Stock | 89417E109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16,823 | $1.108M | 0.1% | $65.86 | $61.11 | +7.8% | ETF | 97717X669 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,000 | $1.09M | 0.1% | $363.32 | $349.29 | +4.0% | ETF | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 3,377 | $1.084M | 0.1% | $320.94 * | $31.52 | +69.7% | ETF | 922908736 |
| ADSK | AUTODESK INC COM | 3,819 | $1.074M | 0.1% | $281.19 | $270.20 | +4.1% | Stock | 052769106 |
| WM | WASTE MGMT INC DEL COM | 6,392 | $1.067M | 0.1% | $166.90 * | $134.67 | +16.4% | Stock | 94106L109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 21,105 | $1.062M | 0.1% | $50.30 | $50.36 | -0.1% | ETF | 46090A887 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,184 | $1.056M | 0.1% | $115.00 | $119.63 | -3.9% | ETF | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,198 | $1.054M | 0.1% | $52.16 | $52.16 | — | Stock | 931427108 |
| LAD | LITHIA MTRS INC COM | 3,543 | $1.052M | 0.1% | $296.95 | $308.90 | -3.9% | Stock | 536797103 |
| TREX | TREX CO INC COM | 7,727 | $1.043M | 0.1% | $135.03 | $68.74 | +96.4% | Stock | 89531P105 |
| MO | ALTRIA GROUP INC COM | 21,995 | $1.042M | 0.1% | $47.39 * | $32.47 | +6.2% | Stock | 02209S103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,973 | $1.03M | 0.1% | $114.82 | $106.07 | +8.2% | ETF | 464287721 |
| UGI | UGI CORP NEW COM | 22,338 | $1.026M | 0.1% | $45.91 | $38.94 | +17.9% | Stock | 902681105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,454 | $1.024M | 0.1% | $76.08 | $55.45 | +37.2% | ETF | 464287564 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,861 | $1.018M | 0.1% | $129.55 | $82.74 | +56.6% | Stock | 28176E108 |
| ORCL | ORACLE CORP COM | 11,649 | $1.016M | 0.1% | $87.21 * | $52.75 | +56.6% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 5,097 | $1.002M | 0.1% | $196.65 * | $80.75 | +103.1% | Stock | 74144T108 |
| TU | TELUS CORPORATION COM | 41,967 | $989K | 0.1% | $23.57 | $22.87 | +3.1% | Stock | 87971M103 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,362 | $981K | 0.1% | $415.19 | $302.89 | +34.4% | Stock | 70432V102 |
| QCOM | QUALCOMM INC COM | 5,350 | $978K | 0.1% | $182.86 * | $89.70 | +86.4% | Stock | 747525103 |
| FIVE | FIVE BELOW INC COM | 4,705 | $973K | 0.1% | $206.89 | $125.01 | +65.5% | Stock | 33829M101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 9,551 | $970K | 0.1% | $101.56 | $101.22 | +0.3% | ETF | 72201R833 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,412 | $969K | 0.1% | $115.22 | $111.75 | +3.1% | ETF | 464287481 |
| SJM | SMUCKER J M CO COM NEW | 7,127 | $968K | 0.1% | $135.83 * | $102.29 | +16.0% | Stock | 832696405 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,660 | $956K | 0.1% | $359.30 | $303.06 | +18.6% | Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,590 | $948K | 0.1% | $143.90 | $56.45 | +154.9% | Stock | 007903107 |
| OMC | OMNICOM GROUP INC COM | 12,941 | $948K | 0.1% | $73.27 * | $46.54 | +37.1% | Stock | 681919106 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,938 | $945K | 0.1% | $239.88 * | $205.40 | +5.4% | Stock | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,666 | $939K | 0.1% | $352.19 * | $254.02 | +33.7% | Stock | 824348106 |
| TTD | THE TRADE DESK INC COM CL A | 10,234 | $938K | 0.1% | $91.64 | $87.59 | +4.6% | Stock | 88339J105 |
| YETI | YETI HLDGS INC COM | 11,312 | $937K | 0.1% | $82.83 | $94.77 | -12.6% | Stock | 98585X104 |
| NOW | SERVICENOW INC COM | 1,439 | $934K | 0.1% | $649.11 * | $82.95 | +56.5% | Stock | 81762P102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 23,165 | $931K | 0.1% | $40.21 | $37.33 | +7.7% | Stock | 40637H109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,155 | $925K | 0.1% | $293.06 | $303.58 | -3.5% | ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 13,787 | $914K | 0.1% | $66.31 * | $55.36 | +7.9% | Stock | 609207105 |
| CAT | CATERPILLAR INC COM | 4,357 | $901K | 0.1% | $206.74 * | $143.51 | +33.7% | Stock | 149123101 |
| AOS | SMITH A O CORP COM | 10,458 | $898K | 0.1% | $85.85 * | $70.77 | +12.7% | Stock | 831865209 |
| GD | GENERAL DYNAMICS CORP COM | 4,301 | $897K | 0.1% | $208.48 * | $149.73 | +27.8% | Stock | 369550108 |
| ADI | ANALOG DEVICES INC COM | 5,058 | $889K | 0.1% | $175.76 * | $119.12 | +37.5% | Stock | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 16,962 | $885K | 0.1% | $52.18 * | $38.96 | +5.7% | Stock | 31620R303 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,991 | $884K | 0.1% | $110.68 | $108.82 | +1.7% | ETF | 464287705 |
| T | AT&T INC COM | 35,753 | $880K | 0.1% | $24.60 * | $16.42 | -11.0% | Stock | 00206R102 |
| PLD | PROLOGIS INC. COM | 5,223 | $879K | 0.1% | $168.36 * | $124.45 | +20.0% | REIT | 74340W103 |
| — | SOUTHSTATE CORPORATION COM | 10,973 | $879K | 0.1% | $80.11 | $77.89 | — | Stock | 840441109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,144 | $878K | 0.1% | $96.04 * | $39.42 | +21.8% | Stock | 61174X109 |
| LSTR | LANDSTAR SYS INC COM | 4,869 | $872K | 0.1% | $179.02 | $160.35 | — | Stock | 515098101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 16,915 | $869K | 0.1% | $51.40 | $52.41 | -1.9% | ETF | 922020805 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,693 | $858K | 0.1% | $150.65 * | $129.63 | +3.9% | Stock | 459506101 |
| IMO | IMPERIAL OIL LTD COM NEW | 23,640 | $853K | 0.1% | $36.10 * | $30.95 | +5.5% | Stock | 453038408 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 7,942 | $852K | 0.1% | $107.22 | $104.61 | +2.5% | Stock | 70959W103 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 43,672 | $849K | 0.1% | $19.44 | $20.21 | -3.8% | ETF | 33738R845 |
| RHI | ROBERT HALF INC. COM | 7,574 | $845K | 0.1% | $111.52 | $111.35 | +0.2% | Stock | 770323103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,045 | $844K | 0.1% | $104.90 * | $71.56 | +25.3% | Stock | 26441C204 |
| RS | RELIANCE INC COM | 5,144 | $834K | 0.1% | $162.22 | $154.59 | +4.9% | Stock | 759509102 |
| CADE | CADENCE BANK COM | 27,937 | $832K | 0.1% | $29.79 * | $25.18 | +2.9% | Stock | 12740C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,025 | $831K | 0.1% | $206.51 | $187.06 | +10.4% | Stock | 49338L103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,149 | $831K | 0.1% | $90.83 | $89.86 | +1.1% | Stock | 36262G101 |
| CG | CARLYLE GROUP INC COM | 15,132 | $831K | 0.1% | $54.90 * | $47.16 | +1.0% | Stock | 14316J108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,701 | $820K | 0.1% | $84.55 | $80.25 | +5.4% | ETF | 33733E104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,906 | $815K | 0.1% | $166.05 | $128.62 | +29.1% | ETF | 464287630 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,691 | $813K | 0.1% | $220.14 | $200.87 | +9.6% | ADR | 25243Q205 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 19,255 | $809K | 0.1% | $42.02 | $41.74 | — | Stock | 80283M101 |
| — | SKECHERS U S A INC CL A | 18,384 | $798K | 0.1% | $43.40 | $48.63 | — | Stock | 830566105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,622 | $794K | 0.1% | $171.74 | $129.13 | +33.0% | ETF | 921908844 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 15,666 | $783K | 0.1% | $49.99 | $50.27 | -0.6% | ETF | 33739Q200 |
| DD | DUPONT DE NEMOURS INC COM | 9,478 | $766K | 0.1% | $80.78 * | $18.73 | +66.6% | Stock | 26614N102 |
| WERN | WERNER ENTERPRISES INC COM | 15,922 | $759K | 0.1% | $47.66 | $45.81 | +4.0% | Stock | 950755108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,982 | $758K | 0.1% | $382.46 * | $202.80 | +70.4% | Stock | 38141G104 |
| PSX | PHILLIPS 66 COM | 10,329 | $748K | 0.1% | $72.46 * | $64.72 | -3.5% | Stock | 718546104 |
| — | AZEK CO INC CL A | 15,863 | $734K | 0.1% | $46.24 | $46.24 | — | Stock | 05478C105 |
| RSG | REPUBLIC SVCS INC COM | 5,216 | $727K | 0.1% | $139.45 * | $126.00 | +5.3% | Stock | 760759100 |
| SSO | PROSHARES ULTRA S&P 500 | 4,967 | $727K | 0.1% | $146.37 * | $18.54 | +97.4% | ETF | 74347R107 |
| XPO | XPO INC COM | 9,198 | $712K | 0.1% | $77.43 * | $46.47 | -1.0% | Stock | 983793100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,884 | $712K | 0.1% | $246.80 * | $169.99 | +32.0% | Stock | 452308109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,788 | $705K | 0.1% | $42.00 | $36.52 | +15.0% | ETF | 78464A508 |
| SYY | SYSCO CORP COM | 8,959 | $704K | 0.1% | $78.55 * | $68.29 | +2.8% | Stock | 871829107 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,351 | $693K | 0.1% | $22.10 | $22.07 | +0.1% | ETF | 46138G508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,713 | $686K | 0.1% | $145.56 | $133.21 | +9.3% | ETF | 46432F339 |
| ALL | ALLSTATE CORP COM | 5,803 | $683K | 0.1% | $117.65 * | $105.59 | +1.1% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 2,630 | $680K | 0.1% | $258.48 * | $116.25 | +105.7% | Stock | 548661107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 26,209 | $665K | 0.1% | $25.38 | $26.51 | -4.3% | ETF | 78464A383 |
| MLPA | GLOBAL X MLP ETF | 18,571 | $650K | 0.1% | $34.98 | $35.88 | -2.5% | ETF | 37954Y343 |
| HPQ | HP INC COM | 17,169 | $647K | 0.1% | $37.67 * | $18.34 | +77.9% | Stock | 40434L105 |
| GNRC | GENERAC HLDGS INC COM | 1,829 | $644K | 0.1% | $351.92 | $343.28 | +2.5% | Stock | 368736104 |
| IDN | INTELLICHECK INC COM NEW | 138,957 | $642K | 0.1% | $4.62 | $5.85 | -21.1% | Stock | 45817G201 |
| SCHW | SCHWAB CHARLES CORP COM | 7,602 | $639K | 0.1% | $84.10 * | $36.63 | +117.4% | Stock | 808513105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,725 | $634K | 0.1% | $43.04 | $41.38 | +4.0% | ETF | 33734H106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,358 | $628K | 0.1% | $266.42 | $232.20 | +14.7% | ETF | 92204A504 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,673 | $624K | 0.1% | $58.46 | $54.26 | +7.7% | ETF | 46138E198 |
| F | FORD MTR CO DEL COM | 29,181 | $606K | 0.1% | $20.77 * | $11.02 | +43.7% | Stock | 345370860 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,290 | $606K | 0.1% | $264.48 | $253.29 | +4.4% | ETF | 464287622 |
| WING | WINGSTOP INC COM | 3,492 | $603K | 0.1% | $172.79 | $143.58 | +20.4% | Stock | 974155103 |
| NEM | NEWMONT CORP COM | 9,538 | $592K | 0.1% | $62.02 * | $51.02 | +7.7% | Stock | 651639106 |
| O | REALTY INCOME CORP COM | 8,206 | $587K | 0.1% | $71.59 * | $49.73 | +16.7% | REIT | 756109104 |
| MRTN | MARTEN TRANS LTD COM | 34,136 | $586K | 0.1% | $17.16 * | $11.17 | +45.1% | Stock | 573075108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,412 | $582K | 0.1% | $132.02 | $71.17 | +85.5% | ETF | 33734X176 |
| — | TOTALENERGIES SE SPONSORED ADS | 11,663 | $577K | 0.1% | $49.46 | $48.80 | — | ADR | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 877 | $576K | 0.1% | $657.18 | $643.30 | +2.2% | Stock | 016255101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 22,100 | $573K | 0.1% | $25.92 | $25.96 | -0.2% | ETF | 46138G870 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,073 | $573K | 0.1% | $70.94 | $61.43 | +15.5% | ETF | 46432F834 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,440 | $564K | 0.1% | $87.62 | $88.72 | -1.2% | ETF | 921937819 |
| COF | CAPITAL ONE FINL CORP COM | 3,858 | $560K | 0.1% | $145.09 * | $87.29 | +54.6% | Stock | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 11,092 | $558K | 0.1% | $50.33 * | $45.80 | -2.7% | Stock | 20030N101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,169 | $558K | 0.1% | $60.83 | $61.47 | -1.0% | ETF | 92206C102 |
| PBA | PEMBINA PIPELINE CORP COM | 18,178 | $551K | 0.1% | $30.33 * | $25.94 | -3.9% | Stock | 706327103 |
| TSN | TYSON FOODS INC CL A | 6,284 | $548K | 0.1% | $87.16 * | $56.06 | +36.8% | Stock | 902494103 |
| BX | BLACKSTONE INC COM | 4,168 | $539K | 0.1% | $129.39 * | $109.10 | +3.5% | Stock | 09260D107 |
| GPC | GENUINE PARTS CO COM | 3,811 | $534K | 0.1% | $140.20 * | $67.78 | +85.2% | Stock | 372460105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16,780 | $529K | 0.1% | $31.50 | $30.91 | +1.9% | ETF | 78464A656 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,599 | $525K | 0.1% | $202.03 * | $115.56 | +66.2% | Stock | G8994E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,238 | $525K | 0.1% | $72.47 | $55.73 | +30.0% | ETF | 78464A409 |
| MFC | MANULIFE FINL CORP COM | 27,267 | $520K | 0.1% | $19.07 | $19.42 | -1.8% | Stock | 56501R106 |
| D | DOMINION ENERGY INC COM | 6,454 | $507K | 0.0% | $78.56 * | $62.47 | +4.5% | Stock | 25746U109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,948 | $488K | 0.0% | $30.59 | $30.64 | -0.2% | ETF | 78468R200 |
| DOX | AMDOCS LTD SHS | 6,488 | $486K | 0.0% | $74.84 * | $60.29 | +14.0% | Stock | G02602103 |
| EQIX | EQUINIX INC COM | 566 | $479K | 0.0% | $845.84 * | $754.74 | +3.4% | REIT | 29444U700 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,695 | $478K | 0.0% | $281.79 | $203.04 | +38.8% | ETF | 922908595 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 22,438 | $466K | 0.0% | $20.78 | $19.22 | +8.1% | ETF | 46138B103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 12,637 | $457K | 0.0% | $36.15 | $36.83 | -1.8% | ETF | 78464A375 |
| KMB | KIMBERLY-CLARK CORP COM | 3,187 | $456K | 0.0% | $142.93 * | $109.74 | +12.2% | Stock | 494368103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,900 | $454K | 0.0% | $65.85 | $64.02 | +2.9% | ETF | 464288810 |
| TSLA | TESLA INC COM | 428 | $452K | 0.0% | $1056.78 * | $257.10 | +37.0% | Stock | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,322 | $451K | 0.0% | $84.76 | $87.44 | -3.1% | ETF | 921937835 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 31,448 | $442K | 0.0% | $14.06 | $19.79 | -29.0% | ETF | 46090F100 |
| PPG | PPG INDS INC COM | 2,483 | $428K | 0.0% | $172.44 * | $98.10 | +61.6% | Stock | 693506107 |
| BKNG | BOOKING HOLDINGS INC COM | 173 | $415K | 0.0% | $2399.23 | $2264.72 | +4.2% | Stock | 09857L108 |
| IAU | ISHARES GOLD TRUST | 11,906 | $414K | 0.0% | $34.81 | $34.18 | +1.9% | ETF | 464285204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,518 | $409K | 0.0% | $116.27 | $114.14 | +1.9% | ETF | 464288414 |
| NET | CLOUDFLARE INC CL A COM | 3,109 | $409K | 0.0% | $131.50 | $167.57 | -21.5% | Stock | 18915M107 |
| SO | SOUTHERN CO COM | 5,959 | $409K | 0.0% | $68.58 * | $54.72 | +8.1% | Stock | 842587107 |
| — | TE CONNECTIVITY LTD SHS | 2,513 | $405K | 0.0% | $161.34 | $144.50 | — | Stock | H84989104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,148 | $405K | 0.0% | $128.67 | $129.11 | -0.3% | ETF | 464288661 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,712 | $402K | 0.0% | $148.39 | $148.05 | +0.2% | ETF | 464288653 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,154 | $402K | 0.0% | $78.01 | $82.40 | -5.3% | ETF | 922042866 |
| EA | ELECTRONIC ARTS INC COM | 3,040 | $401K | 0.0% | $131.90 * | $135.37 | -4.7% | Stock | 285512109 |
| VLO | VALERO ENERGY CORP COM | 5,281 | $397K | 0.0% | $75.11 * | $46.47 | +42.3% | Stock | 91913Y100 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,051 | $394K | 0.0% | $374.59 * | $275.62 | +12.6% | REIT | 74460D109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 12,721 | $393K | 0.0% | $30.88 | $31.29 | -1.3% | ETF | 46431W853 |
| RBLX | ROBLOX CORP CL A | 3,750 | $387K | 0.0% | $103.16 | $97.14 | +6.2% | Stock | 771049103 |
| VDE | VANGUARD ENERGY ETF | 4,974 | $386K | 0.0% | $77.61 | $68.88 | +12.7% | ETF | 92204A306 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,364 | $379K | 0.0% | $277.50 | $194.94 | +42.3% | ETF | 464287689 |
| — | UNILEVER PLC SPON ADR NEW | 7,030 | $378K | 0.0% | $53.79 | $54.05 | — | ADR | 904767704 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,576 | $377K | 0.0% | $67.59 | $49.55 | +36.4% | ETF | 464288521 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,296 | $369K | 0.0% | $112.10 | $100.04 | +12.1% | ETF | 921946406 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 10,297 | $367K | 0.0% | $35.60 | $36.03 | -1.2% | ETF | 78463X863 |
| RWR | SPDR DOW JONES REIT ETF | 2,997 | $366K | 0.0% | $122.16 | $109.60 | +11.5% | ETF | 78464A607 |
| IT | GARTNER INC COM | 1,095 | $366K | 0.0% | $334.32 | $191.86 | +74.2% | Stock | 366651107 |
| MDU | MDU RES GROUP INC COM | 11,713 | $361K | 0.0% | $30.84 * | $9.99 | +4.6% | Stock | 552690109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,709 | $361K | 0.0% | $76.68 | $72.90 | +5.2% | Stock | 891160509 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6,462 | $356K | 0.0% | $55.09 | $55.09 | -0.0% | ETF | 33738R720 |
| GM | GENERAL MTRS CO COM | 5,998 | $352K | 0.0% | $58.63 * | $52.47 | +7.8% | Stock | 37045V100 |
| GE | GE AEROSPACE COM NEW | 3,717 | $351K | 0.0% | $94.47 * | $61.56 | -6.2% | Stock | 369604301 |
| BAX | BAXTER INTL INC COM | 4,074 | $350K | 0.0% | $85.84 * | $73.17 | +6.9% | Stock | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,918 | $350K | 0.0% | $21.96 | $21.96 | — | Stock | 293792107 |
| — | INTERPUBLIC GROUP COS INC COM | 9,187 | $344K | 0.0% | $37.45 * | $15.29 | +110.3% | Stock | 460690100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,000 | $342K | 0.0% | $56.98 | $56.81 | +0.3% | ETF | 33739N108 |
| PWR | QUANTA SVCS INC COM | 2,962 | $340K | 0.0% | $114.66 | $101.50 | +12.2% | Stock | 74762E102 |
| APD | AIR PRODS & CHEMS INC COM | 1,098 | $334K | 0.0% | $304.26 * | $263.65 | +4.1% | Stock | 009158106 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,853 | $331K | 0.0% | $68.24 | $68.50 | -0.4% | ETF | 922042874 |
| ABNB | AIRBNB INC COM CL A | 1,982 | $330K | 0.0% | $166.49 | $155.97 | +6.7% | Stock | 009066101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,634 | $328K | 0.0% | $200.52 * | $174.29 | -1.4% | Stock | 693475105 |
| AXON | AXON ENTERPRISE INC COM | 2,059 | $323K | 0.0% | $157.00 | $115.49 | +35.9% | Stock | 05464C101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,646 | $322K | 0.0% | $42.15 | $47.14 | -10.6% | ETF | 78464A664 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,048 | $320K | 0.0% | $52.93 | $53.02 | -0.2% | ETF | 46434V613 |
| PKG | PACKAGING CORP AMER COM | 2,351 | $320K | 0.0% | $136.15 * | $90.81 | +32.9% | Stock | 695156109 |
| XBI | SPDR S&P BIOTECH ETF | 2,795 | $313K | 0.0% | $111.96 | $126.29 | -11.3% | ETF | 78464A870 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,224 | $312K | 0.0% | $59.80 | $59.87 | -0.1% | ETF | 33739Q408 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,855 | $312K | 0.0% | $45.47 | $44.56 | +2.0% | ETF | 464289875 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,659 | $307K | 0.0% | $84.00 | $78.36 | +7.2% | ETF | 464287580 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 789 | $307K | 0.0% | $389.02 * | $324.15 | +12.7% | REIT | 78410G104 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 11,356 | $306K | 0.0% | $26.97 | $25.99 | +3.8% | ETF | 45783Y889 |
| AXP | AMERICAN EXPRESS CO COM | 1,869 | $306K | 0.0% | $163.60 * | $161.79 | -4.0% | Stock | 025816109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,769 | $305K | 0.0% | $110.29 | $109.52 | +0.7% | ETF | 464288885 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,841 | $304K | 0.0% | $165.01 * | $201.23 | -21.3% | Stock | 91347P105 |
| — | NUANCE COMMUNICATIONS INC COM | 5,487 | $304K | 0.0% | $55.32 | $55.32 | — | Stock | 67020Y100 |
| SUI | SUN CMNTYS INC COM | 1,439 | $302K | 0.0% | $209.97 | $185.88 | — | REIT | 866674104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,064 | $301K | 0.0% | $42.61 | $42.66 | -0.1% | Stock | 405217100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,187 | $299K | 0.0% | $136.77 * | $125.37 | +3.5% | Stock | 45866F104 |
| DHR | DANAHER CORPORATION COM | 903 | $297K | 0.0% | $329.01 * | $270.11 | +6.0% | Stock | 235851102 |
| SU | SUNCOR ENERGY INC NEW COM | 11,790 | $295K | 0.0% | $25.03 * | $20.65 | +3.7% | Stock | 867224107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,175 | $293K | 0.0% | $92.33 | $90.20 | +2.4% | ETF | 33734K109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 4,568 | $289K | 0.0% | $63.19 | $61.60 | +2.6% | ETF | 46641Q332 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,540 | $277K | 0.0% | $109.15 * | $102.06 | -3.1% | Stock | 31620M106 |
| FICO | FAIR ISAAC CORP COM | 631 | $274K | 0.0% | $433.67 | $368.26 | +17.8% | Stock | 303250104 |
| ILMN | ILLUMINA INC COM | 715 | $272K | 0.0% | $380.44 * | $415.11 | -10.8% | Stock | 452327109 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,279 | $267K | 0.0% | $50.62 | $41.41 | +22.2% | Stock | 19046P209 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,607 | $267K | 0.0% | $102.40 * | $25.62 | -0.1% | ETF | 808524607 |
| AMLP | ALERIAN MLP ETF | 8,150 | $267K | 0.0% | $32.74 | $33.87 | -3.3% | ETF | 00162Q452 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,249 | $265K | 0.0% | $62.44 | $62.24 | +0.3% | ETF | 92189H409 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 854 | $257K | 0.0% | $300.37 * | $57.14 | +5.1% | ETF | 464287762 |
| FSK | FS KKR CAP CORP COM | 12,240 | $256K | 0.0% | $20.94 * | $11.11 | +5.1% | CEF | 302635206 |
| TFC | TRUIST FINL CORP COM | 4,360 | $255K | 0.0% | $58.55 * | $43.57 | +9.7% | Stock | 89832Q109 |
| SLV | ISHARES SILVER TRUST | 11,799 | $254K | 0.0% | $21.51 | $21.60 | -0.4% | ETF | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 845 | $252K | 0.0% | $297.71 * | $255.22 | +6.8% | Stock | 655844108 |
| VTV | VANGUARD VALUE ETF | 1,705 | $251K | 0.0% | $147.07 | $142.80 | +3.0% | ETF | 922908744 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,851 | $247K | 0.0% | $86.69 | $87.09 | -0.5% | ETF | 464287788 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 15,657 | $242K | 0.0% | $15.46 * | $79.14 | -2.3% | ETF | 46137V118 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,602 | $241K | 0.0% | $92.75 | $93.58 | -0.9% | ETF | 92206C870 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,297 | $236K | 0.0% | $102.92 | $104.81 | -1.8% | ETF | 921937793 |
| CMI | CUMMINS INC COM | 1,069 | $233K | 0.0% | $218.14 * | $205.83 | -3.9% | Stock | 231021106 |
| FLEX | FLEX LTD ORD | 12,393 | $227K | 0.0% | $18.33 * | $13.53 | +2.1% | Stock | Y2573F102 |
| WELL | WELLTOWER INC COM | 2,630 | $226K | 0.0% | $85.77 * | $76.78 | +0.9% | REIT | 95040Q104 |
| GRMN | GARMIN LTD SHS | 1,648 | $224K | 0.0% | $136.17 * | $131.47 | -5.3% | Stock | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,212 | $224K | 0.0% | $15.77 * | $8.99 | +56.2% | Stock | 42824C109 |
| HAS | HASBRO INC COM | 2,191 | $223K | 0.0% | $101.78 * | $80.69 | +6.2% | Stock | 418056107 |
| MSCI | MSCI INC COM | 363 | $222K | 0.0% | $612.69 * | $583.04 | +0.5% | Stock | 55354G100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 500 | $220K | 0.0% | $439.02 * | $63.68 | +14.9% | ETF | 464287549 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,346 | $219K | 0.0% | $93.53 | $101.38 | -7.7% | Stock | 12769G100 |
| AVB | AVALONBAY CMNTYS INC COM | 867 | $219K | 0.0% | $252.59 * | $206.31 | +6.6% | REIT | 053484101 |
| BDX | BECTON DICKINSON & CO COM | 859 | $216K | 0.0% | $251.54 * | $223.48 | +2.7% | Stock | 075887109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,271 | $216K | 0.0% | $169.74 * | $31.98 | +6.2% | ETF | 46137V373 |
| VICI | VICI PPTYS INC COM | 7,088 | $213K | 0.0% | $30.11 * | $23.15 | +5.1% | REIT | 925652109 |
| ARKF | ARK FINTECH INNOVATION ETF | 5,132 | $210K | 0.0% | $40.85 | $50.72 | -19.5% | ETF | 00214Q708 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,102 | $209K | 0.0% | $51.05 | $51.06 | -0.0% | ETF | 46434V100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,033 | $208K | 0.0% | $68.64 | $64.38 | +6.6% | ETF | 46138E354 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,057 | $202K | 0.0% | $191.50 * | $94.23 | +1.6% | ETF | 921932885 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,050 | $201K | 0.0% | $18.21 | $22.08 | -17.5% | Stock | 69608A108 |
| — | CONTINENTAL RES INC COM | 4,476 | $200K | 0.0% | $44.76 | $44.76 | — | Stock | 212015101 |
| LMNR | LIMONEIRA CO COM | 11,876 | $178K | 0.0% | $15.00 * | $17.01 | -18.1% | Stock | 532746104 |
| — | NUVEEN MUN VALUE FD INC COM | 11,191 | $116K | 0.0% | $10.38 | $10.38 | — | CEF | 670928100 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 69,092 | $65,408 | 0.0% | $0.95 | $1.24 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $41,105 | 0.0% | $0.64 | $1.29 | -50.2% | Stock | 36117T100 |
| — | IVEDA SOLUTIONS INC COM NEW | 10,300 | $22,660 | 0.0% | $2.20 | $0.59 | — | Stock | 46583A105 |
| — | VIVAKOR INC COM NEW | 24,970 | $6,457 | 0.0% | $0.26 | $0.41 | — | Stock | 92852R304 |