Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 241,514 | $42.17M | 3.7% | $132.55 | +24.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 100,513 | $30.99M | 2.7% | $233.84 | +24.6% | Stock | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 286,854 | $30.9M | 2.7% | $84.48 | +9.3% | Stock | 12541W209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 174,074 | $27.67M | 2.4% | $135.08 | — | ETF | 81369Y803 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 183,780 | $16.8M | 1.5% | $91.43 | — | ETF | 78468R663 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 154,157 | $16.63M | 1.5% | $101.90 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 5,093 | $16.6M | 1.5% | $134.83 | +14.6% | Stock | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 132,254 | $14.33M | 1.3% | $103.32 | — | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,682 | $14.14M | 1.2% | $269.80 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,943 | $13.74M | 1.2% | $353.26 | +27.7% | Stock | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 99,050 | $13.57M | 1.2% | $127.28 | — | ETF | 81369Y209 |
| AMGN | AMGEN INC COM | 54,026 | $13.06M | 1.1% | $196.35 | +3.5% | Stock | 031162100 |
| VO | VANGUARD MID-CAP ETF | 50,783 | $12.08M | 1.1% | $205.53 | — | ETF | 922908629 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 236,614 | $11.89M | 1.0% | $50.46 | — | ETF | 46641Q837 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 246,519 | $11.75M | 1.0% | $45.08 | — | ETF | 33738R605 |
| GOOG | ALPHABET INC CAP STK CL C | 3,918 | $10.94M | 1.0% | $113.57 | +18.8% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 23,435 | $10.63M | 0.9% | $353.84 | — | ETF | 464287200 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 120,033 | $9.878M | 0.9% | $84.90 | — | ETF | 464288513 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,482 | $9.685M | 0.8% | $104.15 | +29.4% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,654 | $9.343M | 0.8% | $274.81 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 111,926 | $9.329M | 0.8% | $83.88 | — | ETF | 464287457 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 135,417 | $9.314M | 0.8% | $66.35 | — | ETF | 81369Y852 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 84,017 | $9.263M | 0.8% | $110.25 | — | ETF | 464288679 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,570 | $8.781M | 0.8% | $223.55 | — | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 116,841 | $8.6M | 0.8% | $77.37 | — | ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 219,541 | $8.413M | 0.7% | $32.47 | — | ETF | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 14,084 | $8.11M | 0.7% | $422.01 | +18.7% | Stock | 22160K105 |
| GBCI | GLACIER BANCORP INC NEW COM | 156,030 | $7.845M | 0.7% | $48.49 | -1.9% | Stock | 37637Q105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 95,400 | $7.445M | 0.7% | $64.25 | — | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO COM | 54,464 | $7.425M | 0.6% | $126.64 | +5.5% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 129,005 | $7.193M | 0.6% | $46.15 | +8.9% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 44,173 | $7.193M | 0.6% | $101.76 | +20.6% | Stock | 166764100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 38,331 | $7.091M | 0.6% | $170.25 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 68,180 | $7.021M | 0.6% | $91.99 | — | ETF | 81369Y704 |
| JNJ | JOHNSON & JOHNSON COM | 38,804 | $6.877M | 0.6% | $137.20 | +10.6% | Stock | 478160104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 71,244 | $6.854M | 0.6% | $97.37 | — | ETF | 72201R783 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 66,189 | $6.784M | 0.6% | $105.90 | — | ETF | 78468R622 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 93,215 | $6.773M | 0.6% | $88.24 | — | ETF | 74347X823 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 115,455 | $6.717M | 0.6% | $109.82 | — | ETF | 74347X831 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 105,779 | $6.663M | 0.6% | $84.24 | — | ETF | 25459W847 |
| XOM | EXXON MOBIL CORP COM | 80,287 | $6.631M | 0.6% | $54.52 | +24.5% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 129,420 | $6.593M | 0.6% | $41.50 | +0.0% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 28,655 | $6.372M | 0.6% | $220.52 | +12.5% | Stock | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,648 | $6.289M | 0.6% | $227.50 | +40.0% | Stock | G1151C101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 221,979 | $6.147M | 0.5% | $25.50 | — | ETF | 33738D101 |
| VB | VANGUARD SMALL-CAP ETF | 28,796 | $6.12M | 0.5% | $168.92 | — | ETF | 922908751 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 79,878 | $6.062M | 0.5% | $69.80 | — | ETF | 81369Y308 |
| PG | PROCTER AND GAMBLE CO COM | 38,311 | $5.854M | 0.5% | $132.25 | +7.5% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,736 | $5.765M | 0.5% | $152.88 | — | ETF | 464287598 |
| NVDA | NVIDIA CORPORATION COM | 20,819 | $5.681M | 0.5% | $24.74 | +1.2% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 18,524 | $5.545M | 0.5% | $225.95 | +39.0% | Stock | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 72,317 | $5.528M | 0.5% | $53.74 | — | ETF | 81369Y506 |
| MRK | MERCK & CO INC COM | 66,635 | $5.467M | 0.5% | $68.59 | +1.8% | Stock | 58933Y105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 36,426 | $5.452M | 0.5% | $122.28 | — | ETF | 922908512 |
| WFC | WELLS FARGO CO NEW COM | 112,052 | $5.43M | 0.5% | $45.24 | +7.2% | Stock | 949746101 |
| MCD | MCDONALDS CORP COM | 21,676 | $5.36M | 0.5% | $219.61 | +3.7% | Stock | 580135101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 100,481 | $5.337M | 0.5% | $44.97 | — | ETF | 33734X846 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,480 | $5.248M | 0.5% | $59.16 | — | ETF | 46434G103 |
| TGT | TARGET CORP COM | 24,604 | $5.221M | 0.5% | $191.01 | +0.2% | Stock | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,371 | $5.208M | 0.5% | $212.16 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 106,649 | $5.122M | 0.4% | $49.54 | — | ETF | 921943858 |
| SPGI | S&P GLOBAL INC COM | 12,388 | $5.081M | 0.4% | $396.47 | -0.6% | Stock | 78409V104 |
| PFE | PFIZER INC COM | 97,493 | $5.047M | 0.4% | $36.10 | +17.7% | Stock | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 107,402 | $4.954M | 0.4% | $48.46 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,891 | $4.902M | 0.4% | $226.07 | +43.1% | Stock | 084670702 |
| — | BLACKROCK INC COM | 6,339 | $4.844M | 0.4% | $684.11 | — | Stock | 09247X101 |
| V | VISA INC COM CL A | 21,574 | $4.784M | 0.4% | $186.66 | +12.5% | Stock | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,672 | $4.693M | 0.4% | $140.00 | — | ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,758 | $4.666M | 0.4% | $134.73 | +31.5% | Stock | 911312106 |
| RTX | RTX CORPORATION COM | 46,624 | $4.619M | 0.4% | $78.81 | +10.1% | Stock | 75513E101 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 70,471 | $4.484M | 0.4% | $78.64 | — | ETF | 74347X864 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 40,985 | $4.39M | 0.4% | $112.39 | — | ETF | 464287226 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54,409 | $4.249M | 0.4% | $82.63 | — | ETF | 92206C409 |
| IVW | ISHARES S&P 500 GROWTH ETF | 55,213 | $4.217M | 0.4% | $86.26 | — | ETF | 464287309 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 54,016 | $4.208M | 0.4% | $79.65 | — | ETF | 921937827 |
| — | PIONEER NAT RES CO COM | 16,209 | $4.053M | 0.4% | $173.13 | — | Stock | 723787107 |
| DIS | DISNEY WALT CO COM | 29,368 | $4.028M | 0.4% | $139.33 | +1.4% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 11,214 | $4.008M | 0.4% | $274.44 | +28.1% | Stock | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 96,777 | $3.989M | 0.3% | $35.85 | +13.9% | Stock | 060505104 |
| ADBE | ADOBE INC COM | 8,530 | $3.886M | 0.3% | $409.84 | +17.4% | Stock | 00724F101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 51,943 | $3.868M | 0.3% | $64.56 | — | ETF | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 9,111 | $3.783M | 0.3% | $321.76 | — | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 31,720 | $3.754M | 0.3% | $84.94 | +35.8% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 21,925 | $3.67M | 0.3% | $131.44 | +12.9% | Stock | 713448108 |
| MMM | 3M CO COM | 24,627 | $3.667M | 0.3% | $116.49 | -1.6% | Stock | 88579Y101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 37,389 | $3.655M | 0.3% | $108.52 | — | ETF | 464288281 |
| KO | COCA COLA CO COM | 57,771 | $3.582M | 0.3% | $48.94 | +10.5% | Stock | 191216100 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 104,723 | $3.566M | 0.3% | $24.95 | — | ETF | 45782C771 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 33,063 | $3.47M | 0.3% | $103.42 | — | ETF | 46429B747 |
| UNP | UNION PAC CORP COM | 12,428 | $3.395M | 0.3% | $214.77 | +7.4% | Stock | 907818108 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 95,426 | $3.394M | 0.3% | $29.93 | — | ETF | 86280R803 |
| NEE | NEXTERA ENERGY INC COM | 40,036 | $3.391M | 0.3% | $69.63 | +3.5% | Stock | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,864 | $3.366M | 0.3% | $483.52 | — | ETF | 78467Y107 |
| NKE | NIKE INC CL B | 24,953 | $3.358M | 0.3% | $118.23 | +11.6% | Stock | 654106103 |
| INTC | INTEL CORP COM | 67,069 | $3.324M | 0.3% | $47.96 | -3.7% | Stock | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,962 | $3.256M | 0.3% | $222.55 | -3.5% | REIT | 03027X100 |
| BA | BOEING CO COM | 16,938 | $3.244M | 0.3% | $220.13 | -8.8% | Stock | 097023105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,455 | $3.229M | 0.3% | $70.30 | — | ETF | 46432F842 |
| FDX | FEDEX CORP COM | 13,678 | $3.165M | 0.3% | $188.74 | +14.5% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 31,144 | $3.152M | 0.3% | $64.36 | +43.0% | Stock | 126650100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 35,686 | $3.146M | 0.3% | $81.68 | — | ETF | 81369Y100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,622 | $3.126M | 0.3% | $318.13 | — | ETF | 46090E103 |
| HON | HONEYWELL INTL INC COM | 16,063 | $3.126M | 0.3% | $162.86 | +4.6% | Stock | 438516106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 126,837 | $3.091M | 0.3% | $27.16 | — | CEF | 72201Y101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 83,760 | $3.08M | 0.3% | $32.08 | -4.1% | Stock | 32055Y201 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 30,677 | $3.073M | 0.3% | $100.47 | — | ETF | 72201R833 |
| AVGO | BROADCOM INC COM | 4,836 | $3.045M | 0.3% | $49.28 | +11.8% | Stock | 11135F101 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 74,286 | $2.974M | 0.3% | $40.03 | — | ETF | 78467V707 |
| SBUX | STARBUCKS CORP COM | 32,464 | $2.953M | 0.3% | $93.12 | -7.7% | Stock | 855244109 |
| LKQ | LKQ CORP COM | 64,806 | $2.943M | 0.3% | $24.67 | +87.3% | Stock | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,962 | $2.931M | 0.3% | $578.90 | -1.9% | Stock | 883556102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 102,134 | $2.904M | 0.3% | $24.08 | — | ETF | 33739H101 |
| GILD | GILEAD SCIENCES INC COM | 48,751 | $2.898M | 0.3% | $56.57 | -2.5% | Stock | 375558103 |
| DG | DOLLAR GEN CORP NEW COM | 12,967 | $2.887M | 0.3% | $109.19 | +82.1% | Stock | 256677105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,500 | $2.777M | 0.2% | $48.28 | — | ETF | 464287234 |
| — | BERRY GLOBAL GROUP INC COM | 47,710 | $2.765M | 0.2% | $47.76 | — | Stock | 08579W103 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,655 | $2.749M | 0.2% | $133.33 | — | ETF | 464287408 |
| SYK | STRYKER CORPORATION COM | 10,265 | $2.744M | 0.2% | $202.38 | +22.7% | Stock | 863667101 |
| WMT | WALMART INC COM | 18,140 | $2.701M | 0.2% | $41.92 | +6.4% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 9,325 | $2.67M | 0.2% | $243.97 | +1.9% | Stock | 532457108 |
| CLH | CLEAN HARBORS INC COM | 23,592 | $2.634M | 0.2% | $67.55 | +46.2% | Stock | 184496107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,918 | $2.57M | 0.2% | $112.12 | — | ETF | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 5,649 | $2.551M | 0.2% | $419.75 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 22,733 | $2.522M | 0.2% | $93.34 | +0.3% | Stock | G5960L103 |
| FAST | FASTENAL CO COM | 41,852 | $2.486M | 0.2% | $21.09 | +20.5% | Stock | 311900104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 24,344 | $2.457M | 0.2% | $104.46 | — | ETF | 464287150 |
| DOW | DOW INC COM | 37,969 | $2.419M | 0.2% | $45.84 | +5.3% | Stock | 260557103 |
| XYZ | BLOCK INC CL A | 17,745 | $2.406M | 0.2% | $153.52 | -21.1% | Stock | 852234103 |
| CCK | CROWN HLDGS INC COM | 19,096 | $2.389M | 0.2% | $55.82 | +102.9% | Stock | 228368106 |
| CME | CME GROUP INC COM | 10,016 | $2.382M | 0.2% | $166.23 | +20.7% | Stock | 12572Q105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62,788 | $2.368M | 0.2% | $45.84 | — | ETF | 233051432 |
| C | CITIGROUP INC COM NEW | 44,086 | $2.354M | 0.2% | $55.87 | -4.2% | Stock | 172967424 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 116,693 | $2.339M | 0.2% | $13.51 | +43.9% | Stock | 388689101 |
| — | LAM RESEARCH CORP COM | 4,349 | $2.338M | 0.2% | $610.98 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 17,666 | $2.328M | 0.2% | $108.43 | +22.6% | Stock | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,720 | $2.317M | 0.2% | $50.17 | +13.3% | Stock | 110122108 |
| DE | DEERE & CO COM | 5,541 | $2.302M | 0.2% | $170.42 | +113.0% | Stock | 244199105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 29,466 | $2.277M | 0.2% | $80.62 | — | ETF | 464287606 |
| ETN | EATON CORP PLC SHS | 14,869 | $2.256M | 0.2% | $119.31 | +23.5% | Stock | G29183103 |
| ABBV | ABBVIE INC COM | 13,776 | $2.233M | 0.2% | $87.19 | +45.0% | Stock | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC COM | 14,534 | $2.197M | 0.2% | $112.10 | +15.1% | Stock | 74144T108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,197 | $2.177M | 0.2% | $97.80 | — | ETF | 464287473 |
| MWA | MUELLER WTR PRODS INC COM SER A | 167,560 | $2.165M | 0.2% | $9.39 | +29.2% | Stock | 624758108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,856 | $2.135M | 0.2% | $98.68 | — | ETF | 464287879 |
| KLAC | KLA CORP COM NEW | 5,831 | $2.134M | 0.2% | $305.44 | +17.5% | Stock | 482480100 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 17,725 | $2.123M | 0.2% | $119.80 | — | ETF | 25459W862 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,314 | $2.115M | 0.2% | $225.21 | -17.3% | Stock | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 23,490 | $2.106M | 0.2% | $72.30 | +14.1% | Stock | 192446102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 42,709 | $2.102M | 0.2% | $49.39 | — | ETF | 69344A107 |
| PANW | PALO ALTO NETWORKS INC COM | 3,372 | $2.099M | 0.2% | $43.60 | +105.3% | Stock | 697435105 |
| EOG | EOG RES INC COM | 17,143 | $2.044M | 0.2% | $78.08 | +19.7% | Stock | 26875P101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 40,505 | $2.018M | 0.2% | $50.07 | — | ETF | 46090A887 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 76,406 | $2.005M | 0.2% | $26.85 | — | ETF | 78468R408 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,438 | $1.953M | 0.2% | $201.48 | -1.4% | Stock | 00751Y106 |
| FTNT | FORTINET INC COM | 5,590 | $1.91M | 0.2% | $64.85 | -4.1% | Stock | 34959E109 |
| PAYX | PAYCHEX INC COM | 13,987 | $1.909M | 0.2% | $93.59 | +17.3% | Stock | 704326107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 37,817 | $1.908M | 0.2% | $36.52 | +44.1% | Stock | 499049104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 105,983 | $1.87M | 0.2% | $17.22 | — | ETF | 46090F100 |
| ORCL | ORACLE CORP COM | 22,564 | $1.867M | 0.2% | $64.47 | +19.4% | Stock | 68389X105 |
| — | PINNACLE FINL PARTNERS INC COM | 20,087 | $1.85M | 0.2% | $93.38 | — | Stock | 72346Q104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,651 | $1.839M | 0.2% | $92.81 | — | ETF | 381430503 |
| AFL | AFLAC INC COM | 28,477 | $1.834M | 0.2% | $42.62 | +34.4% | Stock | 001055102 |
| CAG | CONAGRA BRANDS INC COM | 53,097 | $1.782M | 0.2% | $27.26 | +3.9% | Stock | 205887102 |
| AZO | AUTOZONE INC COM | 843 | $1.724M | 0.2% | $1232.61 | +58.6% | Stock | 053332102 |
| CE | CELANESE CORP DEL COM | 12,053 | $1.722M | 0.2% | $149.50 | -4.5% | Stock | 150870103 |
| CAT | CATERPILLAR INC COM | 7,723 | $1.721M | 0.2% | $166.15 | +17.6% | Stock | 149123101 |
| COR | CENCORA INC COM | 11,047 | $1.709M | 0.1% | $73.03 | +86.5% | Stock | 03073E105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 34,599 | $1.694M | 0.1% | $49.42 | — | ETF | 33739Q200 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 43,417 | $1.687M | 0.1% | $39.60 | — | ETF | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,896 | $1.677M | 0.1% | $104.21 | +7.6% | Stock | 459200101 |
| TSCO | TRACTOR SUPPLY CO COM | 7,134 | $1.665M | 0.1% | $30.07 | +37.3% | Stock | 892356106 |
| INTU | INTUIT COM | 3,462 | $1.665M | 0.1% | $315.29 | +58.4% | Stock | 461202103 |
| QCOM | QUALCOMM INC COM | 10,823 | $1.654M | 0.1% | $122.01 | +25.9% | Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 21,226 | $1.653M | 0.1% | $70.25 | +18.7% | Stock | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,009 | $1.646M | 0.1% | $168.77 | -9.1% | Stock | 127387108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 34,047 | $1.645M | 0.1% | $39.90 | — | ETF | 81369Y860 |
| USB | US BANCORP DEL COM NEW | 30,779 | $1.636M | 0.1% | $37.36 | +28.1% | Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 14,134 | $1.635M | 0.1% | $154.19 | -13.9% | Stock | 70450Y103 |
| WEC | WEC ENERGY GROUP INC COM | 16,369 | $1.634M | 0.1% | $80.12 | +3.2% | Stock | 92939U106 |
| NFLX | NETFLIX INC COM | 4,339 | $1.625M | 0.1% | $55.72 | -25.3% | Stock | 64110L106 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 21,162 | $1.608M | 0.1% | $80.57 | — | ETF | 33737K205 |
| LEG | LEGGETT & PLATT INC COM | 46,141 | $1.606M | 0.1% | $42.05 | -8.8% | Stock | 524660107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 14,457 | $1.585M | 0.1% | $110.21 | — | ETF | 464287705 |
| WM | WASTE MGMT INC DEL COM | 9,935 | $1.575M | 0.1% | $137.47 | +3.7% | Stock | 94106L109 |
| — | PIMCO INCOME STRATEGY FD II COM | 180,889 | $1.57M | 0.1% | $10.89 | — | CEF | 72201J104 |
| MDLZ | MONDELEZ INTL INC CL A | 24,774 | $1.555M | 0.1% | $56.82 | +3.2% | Stock | 609207105 |
| MAS | MASCO CORP COM | 30,383 | $1.55M | 0.1% | $43.82 | +25.9% | Stock | 574599106 |
| ZTS | ZOETIS INC CL A | 8,109 | $1.529M | 0.1% | $173.61 | +9.6% | Stock | 98978V103 |
| ALL | ALLSTATE CORP COM | 10,996 | $1.523M | 0.1% | $109.69 | +4.2% | Stock | 020002101 |
| MMS | MAXIMUS INC COM | 20,296 | $1.521M | 0.1% | $90.06 | -15.0% | Stock | 577933104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,342 | $1.495M | 0.1% | $89.91 | — | ADR | 874039100 |
| PGR | PROGRESSIVE CORP COM | 13,087 | $1.492M | 0.1% | $56.60 | +74.0% | Stock | 743315103 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,530 | $1.464M | 0.1% | $194.47 | — | ETF | 92204A603 |
| HEI | HEICO CORP NEW COM | 9,480 | $1.456M | 0.1% | $141.65 | +2.5% | Stock | 422806109 |
| CRM | SALESFORCE INC COM | 6,844 | $1.453M | 0.1% | $201.63 | +5.5% | Stock | 79466L302 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,120 | $1.446M | 0.1% | $206.74 | — | ADR | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC COM | 39,951 | $1.425M | 0.1% | $41.25 | -12.8% | Stock | 90353T100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 35,188 | $1.409M | 0.1% | $32.21 | — | REIT | 02665T306 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 50,083 | $1.392M | 0.1% | $30.73 | — | ETF | 78464A649 |
| MO | ALTRIA GROUP INC COM | 26,415 | $1.38M | 0.1% | $33.25 | +11.7% | Stock | 02209S103 |
| SYY | SYSCO CORP COM | 16,894 | $1.379M | 0.1% | $70.34 | +3.3% | Stock | 871829107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,154 | $1.371M | 0.1% | $172.99 | — | ETF | 922908538 |
| PLD | PROLOGIS INC. COM | 8,440 | $1.363M | 0.1% | $128.65 | +5.3% | REIT | 74340W103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,248 | $1.348M | 0.1% | $43.70 | — | ETF | 78464A805 |
| SCHW | SCHWAB CHARLES CORP COM | 15,849 | $1.336M | 0.1% | $60.95 | +36.8% | Stock | 808513105 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 50,240 | $1.331M | 0.1% | $20.36 | — | ETF | 33738R845 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 23,187 | $1.311M | 0.1% | $57.06 | — | ETF | 33734X150 |
| DOX | AMDOCS LTD SHS | 15,897 | $1.307M | 0.1% | $67.20 | +7.1% | Stock | G02602103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,885 | $1.299M | 0.1% | $34.25 | — | ETF | 78463X889 |
| CI | THE CIGNA GROUP COM | 5,411 | $1.297M | 0.1% | $220.81 | -1.1% | Stock | 125523100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,688 | $1.285M | 0.1% | $95.37 | — | ETF | 922042742 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,305 | $1.285M | 0.1% | $55.76 | — | ETF | 922042775 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,135 | $1.282M | 0.1% | $62.63 | — | ETF | 97717X669 |
| LMT | LOCKHEED MARTIN CORP COM | 2,891 | $1.276M | 0.1% | $316.71 | +15.3% | Stock | 539830109 |
| MLPA | GLOBAL X MLP ETF | 31,663 | $1.276M | 0.1% | $37.18 | — | ETF | 37954Y343 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 60,500 | $1.261M | 0.1% | $22.22 | — | ETF | 33738R886 |
| MS | MORGAN STANLEY COM NEW | 14,430 | $1.261M | 0.1% | $58.55 | +44.5% | Stock | 617446448 |
| NUE | NUCOR CORP COM | 8,203 | $1.219M | 0.1% | $115.55 | 0.0% | Stock | 670346105 |
| LSTR | LANDSTAR SYS INC COM | 8,067 | $1.217M | 0.1% | $156.58 | — | Stock | 515098101 |
| — | LIFE STORAGE INC COM | 8,534 | $1.198M | 0.1% | $120.05 | — | REIT | 53223X107 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,655 | $1.196M | 0.1% | $49.68 | — | ADR | 89151E109 |
| SFM | SPROUTS FMRS MKT INC COM | 37,352 | $1.195M | 0.1% | $23.39 | +27.9% | Stock | 85208M102 |
| GWW | GRAINGER W W INC COM | 2,268 | $1.17M | 0.1% | $473.40 | 0.0% | Stock | 384802104 |
| BX | BLACKSTONE INC COM | 9,209 | $1.169M | 0.1% | $108.06 | -0.8% | Stock | 09260D107 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,315 | $1.168M | 0.1% | $19.57 | 0.0% | Stock | 26942G100 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 21,321 | $1.162M | 0.1% | $40.02 | — | ETF | 33734X101 |
| EPR | EPR PPTYS COM SH BEN INT | 21,142 | $1.157M | 0.1% | $54.71 | — | REIT | 26884U109 |
| GLD | SPDR GOLD SHARES | 6,322 | $1.142M | 0.1% | $174.19 | — | ETF | 78463V107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 28,594 | $1.14M | 0.1% | $37.01 | -3.7% | Stock | 40637H109 |
| OGE | OGE ENERGY CORP COM | 27,805 | $1.134M | 0.1% | $33.76 | +12.3% | Stock | 670837103 |
| PSX | PHILLIPS 66 COM | 12,902 | $1.115M | 0.1% | $66.34 | +9.8% | Stock | 718546104 |
| SJM | SMUCKER J M CO COM NEW | 8,208 | $1.112M | 0.1% | $104.56 | +14.3% | Stock | 832696405 |
| WERN | WERNER ENTERPRISES INC COM | 27,033 | $1.108M | 0.1% | $45.07 | -2.3% | Stock | 950755108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 36,617 | $1.103M | 0.1% | $31.25 | — | ETF | 78464A474 |
| MFC | MANULIFE FINL CORP COM | 51,655 | $1.103M | 0.1% | $19.93 | +2.8% | Stock | 56501R106 |
| TU | TELUS CORPORATION COM | 42,126 | $1.101M | 0.1% | $22.87 | +8.1% | Stock | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,744 | $1.079M | 0.1% | $196.92 | 0.0% | Stock | 053015103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,781 | $1.078M | 0.1% | $82.67 | — | ETF | 33733E104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,571 | $1.072M | 0.1% | $141.18 | — | ETF | 464287887 |
| LAD | LITHIA MTRS INC COM | 3,548 | $1.065M | 0.1% | $308.90 | +1.1% | Stock | 536797103 |
| IMO | IMPERIAL OIL LTD COM NEW | 21,985 | $1.062M | 0.1% | $30.95 | +25.6% | Stock | 453038408 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 14,642 | $1.049M | 0.1% | $71.63 | — | ETF | 33734X168 |
| SEIC | SEI INVTS CO COM | 17,334 | $1.044M | 0.1% | $56.38 | 0.0% | Stock | 784117103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,000 | $1.04M | 0.1% | $338.29 | — | ETF | 78467X109 |
| TRV | TRAVELERS COMPANIES INC COM | 5,679 | $1.038M | 0.1% | $116.31 | +36.5% | Stock | 89417E109 |
| ADSK | AUTODESK INC COM | 4,824 | $1.034M | 0.1% | $261.89 | -12.0% | Stock | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,826 | $1.022M | 0.1% | $51.31 | — | Stock | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,666 | $1.022M | 0.1% | $119.06 | +5.1% | Stock | 83088M102 |
| T | AT&T INC COM | 43,121 | $1.019M | 0.1% | $16.16 | -7.7% | Stock | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,373 | $1.007M | 0.1% | $179.51 | -7.2% | Stock | 49338L103 |
| DHR | DANAHER CORPORATION COM | 3,367 | $988K | 0.1% | $252.27 | -2.6% | Stock | 235851102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,634 | $968K | 0.1% | $84.54 | — | ETF | 464287564 |
| RS | RELIANCE INC COM | 5,277 | $968K | 0.1% | $155.05 | +11.6% | Stock | 759509102 |
| RHI | ROBERT HALF INC. COM | 8,457 | $966K | 0.1% | $111.76 | +3.2% | Stock | 770323103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,627 | $963K | 0.1% | $72.75 | +22.6% | Stock | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,925 | $961K | 0.1% | $139.37 | — | ETF | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,894 | $951K | 0.1% | $143.18 | — | ETF | 464287630 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 59,044 | $941K | 0.1% | $15.93 | — | ETF | 33734X127 |
| VUG | VANGUARD GROWTH ETF | 3,247 | $934K | 0.1% | $196.41 | — | ETF | 922908736 |
| IQV | IQVIA HLDGS INC COM | 3,985 | $921K | 0.1% | $162.08 | +46.1% | Stock | 46266C105 |
| TTD | THE TRADE DESK INC COM CL A | 13,247 | $917K | 0.1% | $84.09 | -14.1% | Stock | 88339J105 |
| FAF | FIRST AMERN FINL CORP COM | 14,081 | $913K | 0.1% | $53.45 | +15.6% | Stock | 31847R102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,983 | $903K | 0.1% | $112.40 | — | ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,642 | $900K | 0.1% | $82.74 | +35.6% | Stock | 28176E108 |
| SU | SUNCOR ENERGY INC NEW COM | 27,461 | $895K | 0.1% | $23.41 | +8.9% | Stock | 867224107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,684 | $895K | 0.1% | $104.77 | — | ETF | 464287721 |
| F | FORD MTR CO DEL COM | 52,067 | $880K | 0.1% | $12.57 | +15.7% | Stock | 345370860 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,081 | $878K | 0.1% | $67.45 | — | ETF | 46138E354 |
| DD | DUPONT DE NEMOURS INC COM | 11,848 | $872K | 0.1% | $21.00 | +43.2% | Stock | 26614N102 |
| — | TE CONNECTIVITY LTD SHS | 6,577 | $861K | 0.1% | $136.14 | — | Stock | H84989104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 10,390 | $851K | 0.1% | $85.45 | — | ETF | 921937819 |
| RSG | REPUBLIC SVCS INC COM | 6,416 | $850K | 0.1% | $125.06 | -3.3% | Stock | 760759100 |
| VFH | VANGUARD FINANCIALS ETF | 9,088 | $849K | 0.1% | $93.39 | — | ETF | 92204A405 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10,423 | $828K | 0.1% | $77.11 | +4.5% | Stock | 891160509 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,559 | $827K | 0.1% | $42.86 | — | ETF | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,564 | $827K | 0.1% | $64.56 | +84.9% | Stock | 007903107 |
| BMO | BANK MONTREAL QUE COM | 6,961 | $821K | 0.1% | $98.30 | 0.0% | Stock | 063671101 |
| XPO | XPO INC COM | 11,200 | $815K | 0.1% | $45.64 | -8.4% | Stock | 983793100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,084 | $813K | 0.1% | $288.28 | +4.5% | REIT | 74460D109 |
| UGI | UGI CORP NEW COM | 22,394 | $811K | 0.1% | $38.94 | +2.7% | Stock | 902681105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,292 | $809K | 0.1% | $50.86 | — | ETF | 46434V613 |
| NEM | NEWMONT CORP COM | 10,139 | $806K | 0.1% | $51.55 | +16.5% | Stock | 651639106 |
| CADE | CADENCE BANK COM | 27,523 | $805K | 0.1% | $25.18 | +7.9% | Stock | 12740C103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,639 | $796K | 0.1% | $303.06 | -3.6% | Stock | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,244 | $777K | 0.1% | $302.89 | +8.5% | Stock | 70432V102 |
| BKNG | BOOKING HOLDINGS INC COM | 330 | $775K | 0.1% | $2280.75 | +0.8% | Stock | 09857L108 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 27,186 | $775K | 0.1% | $26.23 | 0.0% | Stock | Y27183600 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,693 | $774K | 0.1% | $39.56 | +6.0% | Stock | 61174X109 |
| SSO | PROSHARES ULTRA S&P 500 | 11,795 | $774K | 0.1% | $69.96 | — | ETF | 74347R107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,838 | $773K | 0.1% | $88.31 | -9.5% | Stock | 36262G101 |
| EMR | EMERSON ELEC CO COM | 7,808 | $766K | 0.1% | $66.11 | +32.3% | Stock | 291011104 |
| LOW | LOWES COS INC COM | 3,753 | $759K | 0.1% | $145.31 | +46.8% | Stock | 548661107 |
| OTEX | OPEN TEXT CORP COM | 17,833 | $756K | 0.1% | $39.46 | 0.0% | Stock | 683715106 |
| BPOP | POPULAR INC COM NEW | 9,236 | $755K | 0.1% | $78.45 | 0.0% | Stock | 733174700 |
| — | SKECHERS U S A INC CL A | 18,333 | $747K | 0.1% | $48.63 | — | Stock | 830566105 |
| TIP | ISHARES TIPS BOND ETF | 5,853 | $729K | 0.1% | $127.65 | — | ETF | 464287176 |
| VAW | VANGUARD MATERIALS ETF | 3,749 | $728K | 0.1% | $194.06 | — | ETF | 92204A801 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,415 | $727K | 0.1% | $77.25 | — | ADR | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,530 | $726K | 0.1% | $129.63 | -8.3% | Stock | 459506101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,195 | $725K | 0.1% | $214.16 | +49.3% | Stock | 38141G104 |
| FIVE | FIVE BELOW INC COM | 4,576 | $725K | 0.1% | $125.01 | +33.4% | Stock | 33829M101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,880 | $720K | 0.1% | $253.07 | — | ETF | 464287622 |
| CCI | CROWN CASTLE INC COM | 3,898 | $720K | 0.1% | $145.74 | 0.0% | REIT | 22822V101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 30,003 | $719K | 0.1% | $26.13 | — | ETF | 78464A383 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 17,161 | $716K | 0.1% | $37.72 | — | ETF | 78464A508 |
| VDE | VANGUARD ENERGY ETF | 6,651 | $712K | 0.1% | $80.12 | — | ETF | 92204A306 |
| — | INTERPUBLIC GROUP COS INC COM | 20,061 | $711K | 0.1% | $23.82 | +30.3% | Stock | 460690100 |
| PBA | PEMBINA PIPELINE CORP COM | 18,725 | $704K | 0.1% | $26.00 | +7.5% | Stock | 706327103 |
| EA | ELECTRONIC ARTS INC COM | 5,558 | $703K | 0.1% | $131.75 | -3.3% | Stock | 285512109 |
| EPAM | EPAM SYS INC COM | 2,356 | $699K | 0.1% | $281.09 | +39.5% | Stock | 29414B104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,576 | $690K | 0.1% | $80.40 | — | ADR | 767204100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,073 | $683K | 0.1% | $136.21 | — | ETF | 46432F339 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15,529 | $683K | 0.1% | $45.60 | — | ETF | 46434V407 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 27,700 | $677K | 0.1% | $25.62 | — | ETF | 46138G870 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,646 | $677K | 0.1% | $302.55 | — | ETF | 464287648 |
| YETI | YETI HLDGS INC COM | 10,991 | $659K | 0.1% | $94.77 | -31.9% | Stock | 98585X104 |
| D | DOMINION ENERGY INC COM | 7,758 | $659K | 0.1% | $63.22 | +5.8% | Stock | 25746U109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 25,123 | $655K | 0.1% | $20.82 | — | ETF | 46138B103 |
| HPQ | HP INC COM | 17,840 | $648K | 0.1% | $18.85 | +70.0% | Stock | 40434L105 |
| CMCSA | COMCAST CORP NEW CL A | 13,796 | $646K | 0.1% | $45.22 | -5.3% | Stock | 20030N101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,492 | $637K | 0.1% | $38.16 | — | ETF | 464288687 |
| VHT | VANGUARD HEALTH CARE ETF | 2,490 | $633K | 0.1% | $232.11 | — | ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,991 | $626K | 0.1% | $171.19 | +19.0% | Stock | 452308109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,063 | $618K | 0.1% | $52.46 | — | ETF | 922020805 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 15,366 | $615K | 0.1% | $33.91 | — | ETF | 46431W853 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,420 | $600K | 0.1% | $221.37 | — | ETF | 922908595 |
| TSLA | TESLA INC COM | 557 | $600K | 0.1% | $269.69 | +15.5% | Stock | 88160R101 |
| AXP | AMERICAN EXPRESS CO COM | 3,208 | $600K | 0.1% | $165.96 | +3.5% | Stock | 025816109 |
| O | REALTY INCOME CORP COM | 8,603 | $596K | 0.1% | $49.99 | +10.7% | REIT | 756109104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,926 | $596K | 0.1% | $132.13 | — | ETF | 464287242 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,673 | $596K | 0.1% | $53.96 | — | ETF | 46138E198 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 17,236 | $588K | 0.1% | $35.00 | — | ETF | 78463X863 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,220 | $586K | 0.1% | $30.62 | — | ETF | 78468R200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,084 | $571K | 0.0% | $106.35 | — | ETF | 921946406 |
| COP | CONOCOPHILLIPS COM | 5,575 | $558K | 0.0% | $79.66 | 0.0% | Stock | 20825C104 |
| IAU | ISHARES GOLD TRUST | 14,578 | $537K | 0.0% | $35.18 | — | ETF | 464285204 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,905 | $536K | 0.0% | $174.21 | -0.1% | Stock | 693475105 |
| GNRC | GENERAC HLDGS INC COM | 1,762 | $524K | 0.0% | $343.28 | -12.6% | Stock | 368736104 |
| ABNB | AIRBNB INC COM CL A | 3,033 | $521K | 0.0% | $157.11 | +1.4% | Stock | 009066101 |
| VLO | VALERO ENERGY CORP COM | 5,091 | $517K | 0.0% | $46.47 | +65.6% | Stock | 91913Y100 |
| COF | CAPITAL ONE FINL CORP COM | 3,919 | $515K | 0.0% | $88.04 | +54.3% | Stock | 14040H105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16,780 | $508K | 0.0% | $31.07 | — | ETF | 78464A656 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,783 | $500K | 0.0% | $149.57 | — | ETF | 464287432 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,158 | $497K | 0.0% | $103.80 | — | ETF | 464288885 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,241 | $496K | 0.0% | $86.34 | — | ETF | 921937835 |
| GRMN | GARMIN LTD SHS | 4,181 | $496K | 0.0% | $118.54 | -7.1% | Stock | H2906T109 |
| — | MANDIANT INC COM | 22,215 | $496K | 0.0% | $22.31 | — | Stock | 562662106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,398 | $493K | 0.0% | $63.24 | — | ETF | 46432F834 |
| GPC | GENUINE PARTS CO COM | 3,896 | $491K | 0.0% | $68.83 | +68.7% | Stock | 372460105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,401 | $490K | 0.0% | $58.40 | — | ETF | 78464A409 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,590 | $490K | 0.0% | $106.70 | — | ETF | 33735K108 |
| TREX | TREX CO INC COM | 7,253 | $474K | 0.0% | $68.74 | +29.5% | Stock | 89531P105 |
| LVS | LAS VEGAS SANDS CORP COM | 11,774 | $458K | 0.0% | $39.60 | 0.0% | Stock | 517834107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,174 | $457K | 0.0% | $79.80 | — | ETF | 922042866 |
| SO | SOUTHERN CO COM | 6,296 | $457K | 0.0% | $54.93 | +6.8% | Stock | 842587107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 12,064 | $456K | 0.0% | $43.32 | — | ETF | 78464A664 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,041 | $454K | 0.0% | $618.63 | -21.3% | Stock | 016255101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 13,152 | $452K | 0.0% | $39.73 | -8.6% | Stock | 405217100 |
| — | UNILEVER PLC SPON ADR NEW | 9,866 | $450K | 0.0% | $51.61 | — | ADR | 904767704 |
| NOW | SERVICENOW INC COM | 779 | $434K | 0.0% | $82.95 | +35.1% | Stock | 81762P102 |
| APD | AIR PRODS & CHEMS INC COM | 1,713 | $428K | 0.0% | $252.26 | -8.1% | Stock | 009158106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,472 | $428K | 0.0% | $110.10 | +3.6% | Stock | 494368103 |
| EQIX | EQUINIX INC COM | 568 | $421K | 0.0% | $754.74 | -11.9% | REIT | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,299 | $421K | 0.0% | $22.05 | — | Stock | 293792107 |
| NET | CLOUDFLARE INC CL A COM | 3,470 | $415K | 0.0% | $160.98 | -35.2% | Stock | 18915M107 |
| MDU | MDU RES GROUP INC COM | 15,531 | $414K | 0.0% | $9.86 | -4.1% | Stock | 552690109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 8,646 | $409K | 0.0% | $53.11 | — | ETF | 33738R720 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,398 | $406K | 0.0% | $169.52 | — | ETF | 46137V373 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,985 | $400K | 0.0% | $99.45 | -4.6% | Stock | 31620M106 |
| GE | GE AEROSPACE COM NEW | 4,340 | $397K | 0.0% | $61.12 | -4.3% | Stock | 369604301 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,605 | $396K | 0.0% | $36.82 | — | ETF | 78464A375 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,588 | $395K | 0.0% | $115.56 | +34.8% | Stock | G8994E103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,236 | $395K | 0.0% | $128.49 | — | ETF | 464288661 |
| PWR | QUANTA SVCS INC COM | 2,990 | $394K | 0.0% | $101.50 | +8.8% | Stock | 74762E102 |
| BK | BANK NEW YORK MELLON CORP COM | 7,893 | $392K | 0.0% | $33.95 | +49.5% | Stock | 064058100 |
| WING | WINGSTOP INC COM | 3,312 | $389K | 0.0% | $143.58 | -1.3% | Stock | 974155103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,549 | $388K | 0.0% | $61.41 | — | ETF | 92206C102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,559 | $387K | 0.0% | $209.14 | +1.7% | REIT | 053484101 |
| — | AZEK CO INC CL A | 15,384 | $382K | 0.0% | $46.24 | — | Stock | 05478C105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,835 | $382K | 0.0% | $147.79 | — | ETF | 464288653 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,112 | $381K | 0.0% | $64.93 | — | ETF | 922042874 |
| BAX | BAXTER INTL INC COM | 4,865 | $377K | 0.0% | $73.70 | +3.7% | Stock | 071813109 |
| FLEX | FLEX LTD ORD | 20,032 | $372K | 0.0% | $13.24 | -3.5% | Stock | Y2573F102 |
| PKG | PACKAGING CORP AMER COM | 2,363 | $369K | 0.0% | $90.81 | +42.8% | Stock | 695156109 |
| HAS | HASBRO INC COM | 4,498 | $368K | 0.0% | $80.01 | -0.8% | Stock | 418056107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,341 | $366K | 0.0% | $114.47 | — | ETF | 464288414 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 28,186 | $363K | 0.0% | $14.32 | — | ETF | 46137V118 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,004 | $361K | 0.0% | $69.63 | 0.0% | Stock | 039483102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,364 | $358K | 0.0% | $197.57 | — | ETF | 464287689 |
| IDN | INTELLICHECK INC COM NEW | 140,039 | $357K | 0.0% | $5.85 | -37.7% | Stock | 45817G201 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,792 | $345K | 0.0% | $59.77 | — | ETF | 33739Q408 |
| — | ARISTA NETWORKS INC COM | 2,468 | $343K | 0.0% | $138.98 | — | Stock | 040413106 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,253 | $340K | 0.0% | $51.15 | — | ETF | 464288521 |
| RWR | SPDR DOW JONES REIT ETF | 2,821 | $331K | 0.0% | $105.43 | — | ETF | 78464A607 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 8,539 | $330K | 0.0% | $38.64 | — | ETF | 33737J117 |
| PPG | PPG INDS INC COM | 2,494 | $327K | 0.0% | $98.10 | +36.5% | Stock | 693506107 |
| BDX | BECTON DICKINSON & CO COM | 1,227 | $326K | 0.0% | $228.75 | +5.4% | Stock | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,249 | $322K | 0.0% | $10.55 | +41.8% | Stock | 42824C109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,000 | $318K | 0.0% | $56.98 | — | ETF | 33739N108 |
| HAL | HALLIBURTON CO COM | 8,302 | $314K | 0.0% | $29.85 | 0.0% | Stock | 406216101 |
| AMLP | ALERIAN MLP ETF | 8,150 | $312K | 0.0% | $32.74 | — | ETF | 00162Q452 |
| IT | GARTNER INC COM | 1,041 | $310K | 0.0% | $191.86 | +50.9% | Stock | 366651107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,849 | $309K | 0.0% | $201.23 | -25.9% | Stock | 91347P105 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 11,356 | $306K | 0.0% | $25.79 | — | ETF | 45783Y889 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 14,863 | $304K | 0.0% | $20.48 | — | ETF | 74347B201 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,152 | $304K | 0.0% | $50.48 | — | ETF | 46434V100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,124 | $303K | 0.0% | $49.54 | — | ETF | 808524862 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,928 | $300K | 0.0% | $65.85 | — | ETF | 464288810 |
| NTR | NUTRIEN LTD COM | 2,889 | $300K | 0.0% | $73.42 | 0.0% | Stock | 67077M108 |
| DXCM | DEXCOM INC COM | 585 | $299K | 0.0% | $109.39 | 0.0% | Stock | 252131107 |
| LNWO | LIGHT & WONDER INC COM | 5,025 | $295K | 0.0% | $60.46 | 0.0% | Stock | 80874P109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,866 | $295K | 0.0% | $50.26 | — | ETF | 464288877 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,855 | $295K | 0.0% | $45.05 | — | ETF | 464289875 |
| CF | CF INDS HLDGS INC COM | 2,853 | $294K | 0.0% | $74.27 | 0.0% | Stock | 125269100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,028 | $293K | 0.0% | $254.81 | -0.7% | Stock | 655844108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,371 | $292K | 0.0% | $47.85 | — | ETF | 33738D408 |
| MCK | MCKESSON CORP COM | 950 | $291K | 0.0% | $266.57 | 0.0% | Stock | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,168 | $286K | 0.0% | $125.37 | -2.2% | Stock | 45866F104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,198 | $282K | 0.0% | $92.33 | — | ETF | 33734K109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,441 | $281K | 0.0% | $37.81 | — | Stock | 92556H206 |
| VTV | VANGUARD VALUE ETF | 1,885 | $279K | 0.0% | $147.14 | — | ETF | 922908744 |
| AXON | AXON ENTERPRISE INC COM | 2,020 | $278K | 0.0% | $115.49 | +18.8% | Stock | 05464C101 |
| ILMN | ILLUMINA INC COM | 792 | $277K | 0.0% | $407.59 | -17.1% | Stock | 452327109 |
| — | CONTINENTAL RES INC COM | 4,476 | $275K | 0.0% | $44.76 | — | Stock | 212015101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 793 | $273K | 0.0% | $324.15 | -5.9% | REIT | 78410G104 |
| CL | COLGATE PALMOLIVE CO COM | 3,587 | $272K | 0.0% | $72.33 | 0.0% | Stock | 194162103 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 12,313 | $270K | 0.0% | $22.27 | — | ETF | 97717W430 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,760 | $263K | 0.0% | $58.02 | 0.0% | Stock | 744573106 |
| — | KELLANOVA COM | 4,058 | $262K | 0.0% | $52.56 | 0.0% | Stock | 487836108 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 8,023 | $259K | 0.0% | $24.95 | — | ETF | 33738R795 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,950 | $257K | 0.0% | $88.05 | — | ETF | 46431W606 |
| GIS | GENERAL MLS INC COM | 3,794 | $257K | 0.0% | $58.78 | 0.0% | Stock | 370334104 |
| SLV | ISHARES SILVER TRUST | 10,982 | $251K | 0.0% | $21.51 | — | ETF | 46428Q109 |
| XBI | SPDR S&P BIOTECH ETF | 2,743 | $247K | 0.0% | $121.52 | — | ETF | 78464A870 |
| PM | PHILIP MORRIS INTL INC COM | 2,605 | $245K | 0.0% | $82.79 | 0.0% | Stock | 718172109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,147 | $244K | 0.0% | $75.90 | — | ETF | 808524607 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,279 | $242K | 0.0% | $41.41 | +17.5% | Stock | 19046P209 |
| FICO | FAIR ISAAC CORP COM | 517 | $241K | 0.0% | $368.26 | +28.2% | Stock | 303250104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,801 | $241K | 0.0% | $92.27 | — | ETF | 92206C870 |
| HSY | HERSHEY CO COM | 1,104 | $239K | 0.0% | $184.39 | 0.0% | Stock | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 889 | $232K | 0.0% | $237.33 | 0.0% | Stock | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP COM | 514 | $230K | 0.0% | $387.65 | 0.0% | Stock | 666807102 |
| GM | GENERAL MTRS CO COM | 5,176 | $226K | 0.0% | $52.47 | -8.2% | Stock | 37045V100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,887 | $219K | 0.0% | $73.45 | — | ETF | 33734X176 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 3,489 | $214K | 0.0% | $63.19 | — | ETF | 46641Q332 |
| VICI | VICI PPTYS INC COM | 7,523 | $214K | 0.0% | $23.12 | -1.9% | REIT | 925652109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,974 | $212K | 0.0% | $107.28 | — | ETF | 337344105 |
| TFC | TRUIST FINL CORP COM | 3,725 | $211K | 0.0% | $43.57 | +16.2% | Stock | 89832Q109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,729 | $210K | 0.0% | $76.94 | — | ETF | 78464A359 |
| — | BARRICK GOLD CORP COM | 8,479 | $208K | 0.0% | $24.53 | — | Stock | 067901108 |
| FSK | FS KKR CAP CORP COM | 9,108 | $208K | 0.0% | $11.11 | +11.9% | CEF | 302635206 |
| WELL | WELLTOWER INC COM | 2,137 | $205K | 0.0% | $76.78 | +2.5% | REIT | 95040Q104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 3,572 | $205K | 0.0% | $62.44 | — | ETF | 92189H409 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,401 | $203K | 0.0% | $86.69 | — | ETF | 464287788 |
| CMI | CUMMINS INC COM | 980 | $201K | 0.0% | $205.83 | -4.5% | Stock | 231021106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 5,816 | $200K | 0.0% | $34.39 | — | REIT | 71844V201 |
| — | ZYNGA INC CL A | 20,804 | $192K | 0.0% | $9.24 | — | Stock | 98986T108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,275 | $182K | 0.0% | $20.62 | -35.3% | Stock | 69608A108 |
| LMNR | LIMONEIRA CO COM | 11,876 | $174K | 0.0% | $17.01 | -20.6% | Stock | 532746104 |
| BBDC | BARINGS BDC INC COM | 15,156 | $157K | 0.0% | $6.94 | 0.0% | CEF | 06759L103 |
| PSQ | PROSHARES SHORT QQQ | 12,794 | $148K | 0.0% | $11.58 | — | ETF | 74349Y837 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,653 | $119K | 0.0% | $11.19 | — | Stock | 29273V100 |
| — | NUVEEN MUN VALUE FD INC COM | 11,191 | $107K | 0.0% | $10.38 | — | CEF | 670928100 |
| — | SIRIUS XM HOLDINGS INC COM | 14,777 | $97,824 | 0.0% | $6.62 | — | Stock | 82968B103 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 70,414 | $67,222 | 0.0% | $1.23 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $43,468 | 0.0% | $1.29 | -46.6% | Stock | 36117T100 |
| — | IVEDA SOLUTIONS INC COM NEW | 10,300 | $7,323 | 0.0% | $0.59 | — | Stock | 46583A105 |