Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 237,669 | $32.49M | 3.5% | $136.72 | $132.55 | +1.3% | Stock | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 279,969 | $28.38M | 3.1% | $101.37 * | $84.48 | +10.1% | Stock | 12541W209 |
| MSFT | MICROSOFT CORP COM | 93,571 | $24.03M | 2.6% | $256.83 * | $233.84 | +6.7% | Stock | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 232,550 | $21.28M | 2.3% | $91.49 | $91.42 | +0.1% | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 147,527 | $16.24M | 1.8% | $110.10 | $110.25 | -0.1% | ETF | 464288679 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 159,507 | $14.74M | 1.6% | $92.41 | $100.44 | -8.0% | ETF | 464287804 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 280,479 | $14.05M | 1.5% | $50.09 | $50.46 | -0.7% | ETF | 46641Q837 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 105,648 | $13.43M | 1.5% | $127.12 * | $66.06 | -3.8% | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 54,326 | $13.22M | 1.4% | $243.30 * | $196.35 | +11.0% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 144,819 | $13.19M | 1.4% | $91.11 | $101.65 | -10.4% | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,863 | $12.77M | 1.4% | $513.63 * | $353.26 | +36.8% | Stock | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,450 | $12.54M | 1.4% | $226.23 * | $52.85 | -14.4% | ETF | 464287507 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 254,587 | $10.55M | 1.1% | $41.42 | $43.65 | -5.1% | ETF | 33738R605 |
| AMZN | AMAZON COM INC COM | 97,004 | $10.3M | 1.1% | $106.21 | $125.64 | -15.5% | Stock | 023135106 |
| VO | VANGUARD MID-CAP ETF | 49,952 | $9.839M | 1.1% | $196.97 * | $52.48 | -6.2% | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 23,663 | $8.972M | 1.0% | $379.15 | $341.63 | +11.0% | ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW COM | 188,087 | $8.919M | 1.0% | $47.42 * | $47.34 | -11.1% | Stock | 37637Q105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,507 | $8.203M | 0.9% | $218.70 * | $66.11 | -17.3% | ETF | 464287614 |
| — | PROSHARES SHORT S&P500 | 491,515 | $8.11M | 0.9% | $16.50 | $16.50 | — | ETF | 74347B425 |
| GOOG | ALPHABET INC CAP STK CL C | 3,694 | $8.08M | 0.9% | $2187.45 * | $113.57 | -4.4% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 56,405 | $7.233M | 0.8% | $128.24 | $123.41 | +3.9% | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,197 | $6.967M | 0.8% | $2179.26 * | $104.15 | +3.8% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 133,039 | $6.752M | 0.7% | $50.75 * | $41.46 | -2.9% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 78,050 | $6.684M | 0.7% | $85.64 * | $54.52 | +39.2% | Stock | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 102,851 | $6.65M | 0.7% | $64.66 | $62.97 | +2.7% | ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW COM | 13,787 | $6.608M | 0.7% | $479.28 * | $422.01 | +8.6% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 37,096 | $6.585M | 0.7% | $177.51 * | $137.20 | +16.6% | Stock | 478160104 |
| PSQ | PROSHARES SHORT QQQ | 454,039 | $6.538M | 0.7% | $14.40 * | $66.48 | +8.3% | ETF | 74349Y837 |
| CVX | CHEVRON CORP NEW COM | 44,556 | $6.451M | 0.7% | $144.78 * | $101.76 | +23.3% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 56,448 | $6.357M | 0.7% | $112.61 * | $126.16 | -18.6% | Stock | 46625H100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 233,836 | $6.019M | 0.7% | $25.74 | $25.06 | +2.7% | ETF | 33738D101 |
| MRK | MERCK & CO INC COM | 64,722 | $5.901M | 0.6% | $91.17 * | $68.59 | +19.5% | Stock | 58933Y105 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 185,602 | $5.787M | 0.6% | $31.18 | $31.35 | -0.6% | ETF | 86280R803 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 68,512 | $5.672M | 0.6% | $82.79 | $84.83 | -2.4% | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 39,369 | $5.661M | 0.6% | $143.79 * | $132.39 | -0.7% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,801 | $5.48M | 0.6% | $144.97 | $148.12 | -2.1% | ETF | 464287598 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,613 | $5.39M | 0.6% | $129.52 | $122.64 | +5.6% | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 21,737 | $5.367M | 0.6% | $246.88 * | $219.61 | +3.7% | Stock | 580135101 |
| PFE | PFIZER INC COM | 101,592 | $5.326M | 0.6% | $52.43 * | $36.33 | +19.4% | Stock | 717081103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 52,199 | $5.295M | 0.6% | $101.43 | $103.20 | -1.7% | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP ETF | 29,777 | $5.244M | 0.6% | $176.11 | $173.45 | +1.5% | ETF | 922908751 |
| CSCO | CISCO SYS INC COM | 121,167 | $5.167M | 0.6% | $42.64 * | $46.15 | -17.3% | Stock | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,458 | $4.927M | 0.5% | $101.68 | $111.80 | -9.1% | ETF | 464287226 |
| HD | HOME DEPOT INC COM | 17,446 | $4.785M | 0.5% | $274.27 * | $225.95 | +11.1% | Stock | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 96,029 | $4.711M | 0.5% | $49.06 | $60.03 | -18.3% | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,825 | $4.616M | 0.5% | $41.65 | $49.67 | -16.1% | ETF | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 46,549 | $4.613M | 0.5% | $99.11 | $100.56 | -1.4% | ETF | 72201R833 |
| RTX | RTX CORPORATION COM | 47,857 | $4.6M | 0.5% | $96.11 * | $79.06 | +12.3% | Stock | 75513E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 44,997 | $4.576M | 0.5% | $101.70 | $107.88 | -5.7% | ETF | 921946406 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 84,027 | $4.56M | 0.5% | $54.27 | $66.17 | -18.0% | ETF | 81369Y852 |
| WFC | WELLS FARGO CO NEW COM | 115,886 | $4.539M | 0.5% | $39.17 * | $45.07 | -20.7% | Stock | 949746101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,230 | $4.529M | 0.5% | $149.82 | $143.02 | +4.8% | ETF | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,370 | $4.462M | 0.5% | $40.80 | $49.98 | -18.4% | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 27,381 | $4.415M | 0.5% | $161.25 | $220.52 | -27.4% | Stock | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 138,888 | $4.368M | 0.5% | $31.45 | $32.05 | -1.9% | ETF | 81369Y605 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 107,951 | $4.344M | 0.5% | $40.24 | $39.98 | +0.6% | ETF | 33734X846 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 48,411 | $4.228M | 0.5% | $87.34 | $92.45 | -5.5% | ETF | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,755 | $4.023M | 0.4% | $169.36 | $213.01 | -20.5% | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 52,060 | $3.998M | 0.4% | $76.79 | $80.55 | -4.7% | ETF | 921937827 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 54,760 | $3.953M | 0.4% | $72.18 | $69.39 | +4.0% | ETF | 81369Y308 |
| CVS | CVS HEALTH CORP COM | 42,384 | $3.927M | 0.4% | $92.66 * | $70.07 | +16.5% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 23,463 | $3.91M | 0.4% | $166.66 * | $132.64 | +12.3% | Stock | 713448108 |
| — | BLACKROCK INC COM | 6,334 | $3.858M | 0.4% | $609.05 | $684.11 | — | Stock | 09247X101 |
| V | VISA INC COM CL A | 19,332 | $3.806M | 0.4% | $196.89 * | $186.66 | +2.7% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 60,371 | $3.798M | 0.4% | $62.91 * | $49.27 | +15.0% | Stock | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 24,997 | $3.789M | 0.4% | $151.59 * | $23.75 | -36.3% | Stock | 67066G104 |
| GILD | GILEAD SCIENCES INC COM | 61,171 | $3.781M | 0.4% | $61.81 * | $56.07 | -2.7% | Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,168 | $3.656M | 0.4% | $277.66 * | $227.50 | +15.6% | Stock | G1151C101 |
| — | PIONEER NAT RES CO COM | 16,387 | $3.656M | 0.4% | $223.08 | $173.68 | — | Stock | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,301 | $3.631M | 0.4% | $273.02 | $226.07 | +20.8% | Stock | 084670702 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,846 | $3.539M | 0.4% | $255.59 * | $222.53 | +2.3% | REIT | 03027X100 |
| SPGI | S&P GLOBAL INC COM | 10,468 | $3.528M | 0.4% | $337.06 * | $396.47 | -17.4% | Stock | 78409V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25,525 | $3.509M | 0.4% | $137.48 * | $83.54 | -17.7% | ETF | 81369Y407 |
| FDX | FEDEX CORP COM | 14,686 | $3.329M | 0.4% | $226.70 * | $189.29 | +10.9% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,132 | $3.31M | 0.4% | $182.54 * | $134.73 | +14.4% | Stock | 911312106 |
| MMM | 3M CO COM | 25,083 | $3.246M | 0.4% | $129.41 * | $116.29 | -18.6% | Stock | 88579Y101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 37,994 | $3.242M | 0.4% | $85.32 | $108.41 | -21.3% | ETF | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,335 | $3.219M | 0.3% | $60.35 | $64.26 | -6.1% | ETF | 464287309 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 83,939 | $3.199M | 0.3% | $38.11 * | $32.08 | -5.7% | Stock | 32055Y201 |
| LLY | ELI LILLY & CO COM | 9,866 | $3.199M | 0.3% | $324.23 * | $246.54 | +27.7% | Stock | 532457108 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 103,410 | $3.148M | 0.3% | $30.44 | $25.09 | +21.3% | ETF | 45782C771 |
| BAC | BANK AMERICA CORP COM | 99,820 | $3.107M | 0.3% | $31.13 * | $35.76 | -20.5% | Stock | 060505104 |
| LKQ | LKQ CORP COM | 61,941 | $3.041M | 0.3% | $49.09 * | $24.67 | +81.3% | Stock | 501889208 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,939 | $3.006M | 0.3% | $188.62 | $220.58 | -14.5% | ETF | 922908769 |
| DG | DOLLAR GEN CORP NEW COM | 12,170 | $2.987M | 0.3% | $245.44 * | $109.19 | +110.9% | Stock | 256677105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,568 | $2.973M | 0.3% | $71.51 * | $25.49 | +40.3% | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 26,984 | $2.932M | 0.3% | $108.65 * | $84.94 | +19.6% | Stock | 002824100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,692 | $2.924M | 0.3% | $58.85 | $66.78 | -11.9% | ETF | 46432F842 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 109,128 | $2.92M | 0.3% | $26.76 | $25.17 | +6.3% | ETF | 33739H101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,364 | $2.914M | 0.3% | $543.28 | $576.33 | -6.7% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 16,617 | $2.888M | 0.3% | $173.81 * | $162.97 | -6.7% | Stock | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,864 | $2.838M | 0.3% | $413.49 | $490.98 | -15.8% | ETF | 78467Y107 |
| ABBV | ABBVIE INC COM | 18,457 | $2.827M | 0.3% | $153.16 * | $99.09 | +35.8% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 13,133 | $2.801M | 0.3% | $213.29 * | $214.45 | -8.4% | Stock | 907818108 |
| VDE | VANGUARD ENERGY ETF | 27,580 | $2.743M | 0.3% | $99.47 | $103.18 | -3.6% | ETF | 92204A306 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 38,589 | $2.706M | 0.3% | $70.13 * | $32.38 | +8.3% | ETF | 81369Y886 |
| — | PIMCO DYNAMIC INCOME FD SHS | 128,856 | $2.689M | 0.3% | $20.87 | $27.07 | — | CEF | 72201Y101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 53,817 | $2.641M | 0.3% | $49.07 | $49.42 | -0.7% | ETF | 69344A107 |
| AVGO | BROADCOM INC COM | 5,250 | $2.55M | 0.3% | $485.77 * | $49.52 | -7.8% | Stock | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 123,139 | $2.524M | 0.3% | $20.50 | $13.90 | +47.4% | Stock | 388689101 |
| TGT | TARGET CORP COM | 17,800 | $2.514M | 0.3% | $141.23 * | $191.01 | -34.2% | Stock | 87612E106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,675 | $2.473M | 0.3% | $40.10 | $48.52 | -17.3% | ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 32,225 | $2.462M | 0.3% | $76.39 * | $93.12 | -24.6% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 25,675 | $2.424M | 0.3% | $94.40 * | $139.33 | -33.8% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 7,630 | $2.407M | 0.3% | $315.49 * | $274.44 | +12.6% | Stock | 57636Q104 |
| CAG | CONAGRA BRANDS INC COM | 70,095 | $2.4M | 0.3% | $34.24 * | $27.57 | +4.4% | Stock | 205887102 |
| BA | BOEING CO COM | 17,352 | $2.372M | 0.3% | $136.72 | $218.40 | -37.4% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,109 | $2.352M | 0.3% | $137.46 | $131.01 | +4.9% | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 37,309 | $2.331M | 0.3% | $62.49 | $78.26 | -20.1% | ETF | 464287465 |
| CLH | CLEAN HARBORS INC COM | 26,436 | $2.318M | 0.3% | $87.67 | $70.66 | +24.1% | Stock | 184496107 |
| ADBE | ADOBE INC COM | 6,279 | $2.298M | 0.2% | $366.06 | $409.84 | -10.7% | Stock | 00724F101 |
| C | CITIGROUP INC COM NEW | 49,931 | $2.296M | 0.2% | $45.99 * | $54.46 | -25.9% | Stock | 172967424 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 127,134 | $2.293M | 0.2% | $18.04 | $17.51 | +3.0% | ETF | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,600 | $2.279M | 0.2% | $77.00 * | $50.17 | +31.8% | Stock | 110122108 |
| CME | CME GROUP INC COM | 10,919 | $2.235M | 0.2% | $204.70 * | $167.53 | +5.3% | Stock | 12572Q105 |
| WMT | WALMART INC COM | 18,322 | $2.228M | 0.2% | $121.58 * | $41.94 | -7.6% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,871 | $2.206M | 0.2% | $280.27 | $315.22 | -11.1% | ETF | 46090E103 |
| NKE | NIKE INC CL B | 21,495 | $2.197M | 0.2% | $102.20 * | $118.23 | -18.5% | Stock | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 6,246 | $2.167M | 0.2% | $346.88 | $323.77 | +7.1% | ETF | 922908363 |
| DOW | DOW INC COM | 41,520 | $2.143M | 0.2% | $51.61 * | $46.35 | -9.3% | Stock | 260557103 |
| INTC | INTEL CORP COM | 56,780 | $2.124M | 0.2% | $37.41 * | $47.96 | -26.5% | Stock | 458140100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 42,215 | $2.092M | 0.2% | $49.55 | $50.19 | -1.3% | ETF | 46090A887 |
| SPY | SPDR S&P 500 ETF TRUST | 5,495 | $2.073M | 0.2% | $377.27 | $424.64 | -11.2% | ETF | 78462F103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 23,180 | $2.064M | 0.2% | $89.03 | $83.73 | +6.3% | ETF | 464287879 |
| — | LAM RESEARCH CORP COM | 4,820 | $2.054M | 0.2% | $426.15 | $592.92 | — | Stock | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 26,408 | $2.046M | 0.2% | $77.46 * | $69.63 | +0.9% | Stock | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 24,359 | $2.041M | 0.2% | $83.78 | $103.11 | -18.7% | ETF | 464287150 |
| ETN | EATON CORP PLC SHS | 15,625 | $1.969M | 0.2% | $125.99 * | $119.96 | -0.2% | Stock | G29183103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 167,560 | $1.965M | 0.2% | $11.73 * | $9.39 | +18.2% | Stock | 624758108 |
| EOG | EOG RES INC COM | 17,528 | $1.936M | 0.2% | $110.44 * | $78.69 | +21.0% | Stock | 26875P101 |
| TSCO | TRACTOR SUPPLY CO COM | 9,733 | $1.887M | 0.2% | $193.85 * | $32.22 | +13.2% | Stock | 892356106 |
| FAST | FASTENAL CO COM | 37,767 | $1.885M | 0.2% | $49.92 * | $21.09 | +8.3% | Stock | 311900104 |
| — | BERRY GLOBAL GROUP INC COM | 34,407 | $1.88M | 0.2% | $54.64 | $47.76 | — | Stock | 08579W103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,232 | $1.868M | 0.2% | $141.19 * | $104.55 | +18.1% | Stock | 459200101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 29,075 | $1.853M | 0.2% | $63.73 | $80.49 | -20.8% | ETF | 464287606 |
| MDT | MEDTRONIC PLC SHS | 19,765 | $1.774M | 0.2% | $89.75 * | $93.34 | -13.6% | Stock | G5960L103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,443 | $1.772M | 0.2% | $101.57 | $96.21 | +5.6% | ETF | 464287473 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 36,379 | $1.757M | 0.2% | $48.30 | $49.80 | -3.0% | ETF | 33739Q200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 26,004 | $1.755M | 0.2% | $67.49 * | $72.28 | -11.9% | Stock | 192446102 |
| AZO | AUTOZONE INC COM | 811 | $1.743M | 0.2% | $2149.12 | $1232.61 | +74.4% | Stock | 053332102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,513 | $1.735M | 0.2% | $493.94 * | $45.41 | +81.3% | Stock | 697435105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 36,714 | $1.7M | 0.2% | $46.29 * | $36.52 | +21.5% | Stock | 499049104 |
| WEC | WEC ENERGY GROUP INC COM | 16,885 | $1.699M | 0.2% | $100.64 * | $80.41 | +10.7% | Stock | 92939U106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 22,255 | $1.697M | 0.2% | $76.26 | $82.39 | -7.4% | ETF | 92206C409 |
| LEG | LEGGETT & PLATT INC COM | 49,073 | $1.697M | 0.2% | $34.58 | $41.73 | -17.1% | Stock | 524660107 |
| CCK | CROWN HLDGS INC COM | 18,243 | $1.681M | 0.2% | $92.17 * | $55.82 | +58.8% | Stock | 228368106 |
| DE | DEERE & CO COM | 5,602 | $1.678M | 0.2% | $299.47 * | $172.38 | +65.6% | Stock | 244199105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 22,730 | $1.673M | 0.2% | $73.60 * | $39.46 | -6.7% | ETF | 81369Y100 |
| CI | THE CIGNA GROUP COM | 6,281 | $1.655M | 0.2% | $263.53 * | $223.66 | +10.7% | Stock | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,740 | $1.642M | 0.2% | $168.56 | $223.28 | -24.5% | Stock | 22788C105 |
| SYK | STRYKER CORPORATION COM | 7,990 | $1.59M | 0.2% | $198.94 * | $202.38 | -5.1% | Stock | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 25,453 | $1.58M | 0.2% | $62.09 * | $56.83 | -0.5% | Stock | 609207105 |
| FTNT | FORTINET INC COM | 27,665 | $1.565M | 0.2% | $56.58 | $60.49 | -6.5% | Stock | 34959E109 |
| ALL | ALLSTATE CORP COM | 12,342 | $1.564M | 0.2% | $126.73 * | $110.82 | +5.2% | Stock | 020002101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,662 | $1.548M | 0.2% | $74.94 | $90.84 | -17.5% | ETF | 381430503 |
| WM | WASTE MGMT INC DEL COM | 10,006 | $1.531M | 0.2% | $152.98 * | $137.47 | +5.4% | Stock | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 20,011 | $1.522M | 0.2% | $76.06 * | $62.42 | +8.0% | Stock | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,128 | $1.52M | 0.2% | $150.03 | $168.56 | -11.0% | Stock | 127387108 |
| SYY | SYSCO CORP COM | 17,866 | $1.513M | 0.2% | $84.71 * | $70.63 | +9.1% | Stock | 871829107 |
| DOX | AMDOCS LTD SHS | 18,144 | $1.512M | 0.2% | $83.31 * | $68.30 | +13.1% | Stock | G02602103 |
| CE | CELANESE CORP DEL COM | 12,647 | $1.487M | 0.2% | $117.61 * | $148.82 | -25.5% | Stock | 150870103 |
| MAS | MASCO CORP COM | 29,285 | $1.482M | 0.2% | $50.60 * | $43.82 | +8.0% | Stock | 574599106 |
| TJX | TJX COS INC NEW COM | 26,528 | $1.482M | 0.2% | $55.85 * | $57.42 | -7.5% | Stock | 872540109 |
| ZTS | ZOETIS INC CL A | 8,607 | $1.479M | 0.2% | $171.89 * | $173.21 | -4.3% | Stock | 98978V103 |
| — | PIMCO INCOME STRATEGY FD II COM | 183,346 | $1.452M | 0.2% | $7.92 | $10.85 | — | CEF | 72201J104 |
| USB | US BANCORP DEL COM NEW | 31,448 | $1.447M | 0.2% | $46.02 * | $37.45 | +4.1% | Stock | 902973304 |
| PGR | PROGRESSIVE CORP COM | 12,403 | $1.442M | 0.2% | $116.27 * | $56.60 | +87.2% | Stock | 743315103 |
| CCI | CROWN CASTLE INC COM | 8,486 | $1.429M | 0.2% | $168.38 * | $148.14 | -5.5% | REIT | 22822V101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,126 | $1.428M | 0.2% | $94.41 | $108.13 | -12.7% | ETF | 464287705 |
| BEN | FRANKLIN RESOURCES INC COM | 60,808 | $1.417M | 0.2% | $23.31 * | $21.04 | -7.8% | Stock | 354613101 |
| QCOM | QUALCOMM INC COM | 11,066 | $1.414M | 0.2% | $127.74 * | $122.07 | -3.4% | Stock | 747525103 |
| — | PINNACLE FINL PARTNERS INC COM | 19,375 | $1.401M | 0.2% | $72.31 | $93.38 | — | Stock | 72346Q104 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 21,679 | $1.397M | 0.2% | $64.44 | $78.52 | -17.9% | ETF | 33737K205 |
| PAYX | PAYCHEX INC COM | 12,197 | $1.389M | 0.2% | $113.87 * | $93.59 | +9.7% | Stock | 704326107 |
| MU | MICRON TECHNOLOGY INC COM | 24,800 | $1.371M | 0.1% | $55.28 * | $69.71 | -22.3% | Stock | 595112103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 15,380 | $1.362M | 0.1% | $88.53 | $97.03 | -8.8% | ETF | 72201R783 |
| — | TOTALENERGIES SE SPONSORED ADS | 25,674 | $1.351M | 0.1% | $52.64 | $49.92 | — | ADR | 89151E109 |
| KLAC | KLA CORP COM NEW | 4,186 | $1.336M | 0.1% | $319.08 * | $305.44 | +0.7% | Stock | 482480100 |
| UGI | UGI CORP NEW COM | 34,233 | $1.322M | 0.1% | $38.61 | $38.88 | -0.7% | Stock | 902681105 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,558 | $1.316M | 0.1% | $174.12 | $200.02 | -13.0% | ADR | 25243Q205 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 32,114 | $1.312M | 0.1% | $40.86 | $39.76 | +2.8% | ETF | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP COM | 3,039 | $1.307M | 0.1% | $429.98 * | $320.66 | +22.0% | Stock | 539830109 |
| CAT | CATERPILLAR INC COM | 7,095 | $1.268M | 0.1% | $178.76 * | $166.15 | +0.8% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 7,151 | $1.249M | 0.1% | $174.67 * | $161.58 | +0.7% | Stock | 548661107 |
| MLPA | GLOBAL X MLP ETF | 33,726 | $1.243M | 0.1% | $36.87 | $37.35 | -1.3% | ETF | 37954Y343 |
| ORCL | ORACLE CORP COM | 17,691 | $1.236M | 0.1% | $69.87 * | $64.47 | +3.4% | Stock | 68389X105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 27,986 | $1.231M | 0.1% | $44.00 | $37.01 | +18.9% | Stock | 40637H109 |
| HEI | HEICO CORP NEW COM | 9,381 | $1.23M | 0.1% | $131.12 | $141.65 | -7.4% | Stock | 422806109 |
| COR | CENCORA INC COM | 8,657 | $1.225M | 0.1% | $141.48 * | $73.03 | +87.3% | Stock | 03073E105 |
| LSTR | LANDSTAR SYS INC COM | 8,280 | $1.204M | 0.1% | $145.42 | $156.29 | — | Stock | 515098101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 33,687 | $1.194M | 0.1% | $35.44 | $32.21 | — | REIT | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,991 | $1.185M | 0.1% | $296.99 * | $245.39 | +10.7% | Stock | 38141G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,870 | $1.18M | 0.1% | $69.93 | $78.41 | -10.8% | ETF | 33733E104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,142 | $1.154M | 0.1% | $57.31 | $61.44 | -6.7% | ETF | 97717X669 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,692 | $1.134M | 0.1% | $49.96 | $54.52 | -8.4% | ETF | 922042775 |
| XYZ | BLOCK INC CL A | 18,200 | $1.119M | 0.1% | $61.46 | $151.96 | -59.6% | Stock | 852234103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 42,387 | $1.117M | 0.1% | $26.35 | $30.85 | -14.6% | ETF | 78464A649 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,538 | $1.106M | 0.1% | $312.68 * | $288.54 | -9.1% | REIT | 74460D109 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 27,746 | $1.105M | 0.1% | $39.82 | $40.16 | -0.8% | ETF | 78467V707 |
| PSX | PHILLIPS 66 COM | 13,288 | $1.09M | 0.1% | $81.99 * | $66.76 | +8.0% | Stock | 718546104 |
| PLD | PROLOGIS INC. COM | 9,207 | $1.083M | 0.1% | $117.65 * | $128.21 | -17.6% | REIT | 74340W103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,367 | $1.077M | 0.1% | $62.00 | $64.85 | -4.4% | ETF | 46138E354 |
| MO | ALTRIA GROUP INC COM | 25,728 | $1.075M | 0.1% | $41.77 * | $33.25 | -5.2% | Stock | 02209S103 |
| GLD | SPDR GOLD SHARES | 6,361 | $1.072M | 0.1% | $168.45 | $174.35 | -3.4% | ETF | 78463V107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 23,021 | $1.07M | 0.1% | $46.48 | $43.11 | +7.8% | ETF | 78464A805 |
| OGE | OGE ENERGY CORP COM | 27,708 | $1.068M | 0.1% | $38.56 | $33.76 | +14.2% | Stock | 670837103 |
| WERN | WERNER ENTERPRISES INC COM | 27,712 | $1.068M | 0.1% | $38.54 | $44.93 | -14.2% | Stock | 950755108 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,315 | $1.042M | 0.1% | $19.91 * | $19.57 | -11.4% | Stock | 26942G100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,975 | $1.02M | 0.1% | $102.30 | $114.30 | -10.5% | ETF | 464287440 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 34,057 | $1.013M | 0.1% | $29.73 | $31.28 | -4.9% | ETF | 78464A474 |
| TRV | TRAVELERS COMPANIES INC COM | 5,954 | $1.007M | 0.1% | $169.13 * | $118.41 | +33.5% | Stock | 89417E109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,786 | $1.006M | 0.1% | $85.34 | $91.08 | -6.3% | ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,274 | $994K | 0.1% | $107.21 * | $74.33 | +25.6% | Stock | 26441C204 |
| AFL | AFLAC INC COM | 17,898 | $990K | 0.1% | $55.33 * | $42.62 | +20.0% | Stock | 001055102 |
| SU | SUNCOR ENERGY INC NEW COM | 28,228 | $990K | 0.1% | $35.07 * | $23.64 | +29.5% | Stock | 867224107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,895 | $989K | 0.1% | $143.47 | $138.46 | +3.6% | ETF | 921908844 |
| T | AT&T INC COM | 47,143 | $988K | 0.1% | $20.96 * | $16.17 | +6.1% | Stock | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,604 | $983K | 0.1% | $175.38 | $167.99 | +4.4% | ETF | 922908538 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,304 | $980K | 0.1% | $105.32 | $106.78 | -1.4% | ETF | 464287887 |
| LAD | LITHIA MTRS INC COM | 3,547 | $975K | 0.1% | $274.81 | $308.90 | -11.0% | Stock | 536797103 |
| HPQ | HP INC COM | 29,368 | $963K | 0.1% | $32.78 * | $24.04 | +19.7% | Stock | 40434L105 |
| SEIC | SEI INVTS CO COM | 17,712 | $957K | 0.1% | $54.02 * | $56.32 | -8.4% | Stock | 784117103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,939 | $950K | 0.1% | $28.84 | $34.16 | -15.6% | ETF | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,400 | $948K | 0.1% | $76.47 | $75.89 | +0.8% | Stock | 007903107 |
| SFM | SPROUTS FMRS MKT INC COM | 37,381 | $946K | 0.1% | $25.32 | $23.39 | +8.3% | Stock | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 24,437 | $926K | 0.1% | $37.90 | $50.43 | — | Stock | 931427108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,000 | $923K | 0.1% | $307.82 | $349.29 | -11.9% | ETF | 78467X109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,602 | $916K | 0.1% | $38.81 | $41.28 | -6.0% | ETF | 33734H106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,561 | $904K | 0.1% | $137.85 | $178.44 | -22.7% | Stock | 49338L103 |
| MFC | MANULIFE FINL CORP COM | 51,475 | $892K | 0.1% | $17.33 | $19.93 | -13.0% | Stock | 56501R106 |
| INTU | INTUIT COM | 2,277 | $877K | 0.1% | $385.37 * | $315.29 | +19.4% | Stock | 461202103 |
| DHR | DANAHER CORPORATION COM | 3,377 | $856K | 0.1% | $253.52 * | $252.27 | -12.4% | Stock | 235851102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 20,877 | $855K | 0.1% | $40.94 | $34.86 | +17.4% | ETF | 46431W853 |
| BX | BLACKSTONE INC COM | 9,225 | $842K | 0.1% | $91.23 * | $108.06 | -24.6% | Stock | 09260D107 |
| RSG | REPUBLIC SVCS INC COM | 6,386 | $836K | 0.1% | $130.87 * | $125.06 | +0.2% | Stock | 760759100 |
| UBER | UBER TECHNOLOGIES INC COM | 40,676 | $832K | 0.1% | $20.46 | $40.98 | -50.1% | Stock | 90353T100 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 31,802 | $832K | 0.1% | $26.15 | $22.52 | +16.1% | ETF | 74347B201 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,634 | $829K | 0.1% | $60.77 | $55.63 | +9.2% | ETF | 464287564 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 14,902 | $826K | 0.1% | $55.45 | $58.75 | -5.6% | ETF | 46641Q332 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 10,560 | $820K | 0.1% | $77.65 | $86.95 | -10.7% | ETF | 921937819 |
| BBY | BEST BUY INC COM | 11,727 | $764K | 0.1% | $65.19 * | $69.83 | -21.0% | Stock | 086516101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 9,615 | $762K | 0.1% | $79.22 | $109.41 | -27.6% | ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,602 | $757K | 0.1% | $210.03 * | $196.92 | -1.1% | Stock | 053015103 |
| — | TE CONNECTIVITY LTD SHS | 6,632 | $750K | 0.1% | $113.15 | $136.14 | — | Stock | H84989104 |
| VUG | VANGUARD GROWTH ETF | 3,348 | $746K | 0.1% | $222.86 * | $31.81 | +16.8% | ETF | 922908736 |
| O | REALTY INCOME CORP COM | 10,822 | $739K | 0.1% | $68.26 * | $51.32 | +10.1% | REIT | 756109104 |
| FAF | FIRST AMERN FINL CORP COM | 13,943 | $738K | 0.1% | $52.92 * | $53.45 | -12.8% | Stock | 31847R102 |
| ADSK | AUTODESK INC COM | 4,287 | $737K | 0.1% | $171.96 | $261.89 | -34.3% | Stock | 052769106 |
| SJM | SMUCKER J M CO COM NEW | 5,752 | $736K | 0.1% | $128.01 * | $104.56 | +8.4% | Stock | 832696405 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,519 | $731K | 0.1% | $47.11 * | $30.95 | +39.1% | Stock | 453038408 |
| EA | ELECTRONIC ARTS INC COM | 5,855 | $712K | 0.1% | $121.65 | $131.40 | -9.2% | Stock | 285512109 |
| DD | DUPONT DE NEMOURS INC COM | 12,776 | $710K | 0.1% | $55.58 * | $21.31 | +1.6% | Stock | 26614N102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,856 | $708K | 0.1% | $79.95 | $105.73 | -24.4% | ETF | 464287721 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,492 | $707K | 0.1% | $157.47 * | $163.33 | -6.9% | Stock | 445658107 |
| OTEX | OPEN TEXT CORP COM | 18,685 | $707K | 0.1% | $37.84 * | $39.27 | -13.6% | Stock | 683715106 |
| TU | TELUS CORPORATION COM | 31,119 | $693K | 0.1% | $22.28 | $22.87 | -2.6% | Stock | 87971M103 |
| RS | RELIANCE INC COM | 4,068 | $691K | 0.1% | $169.87 | $155.05 | +9.5% | Stock | 759509102 |
| PBA | PEMBINA PIPELINE CORP COM | 19,536 | $691K | 0.1% | $35.35 * | $26.27 | +13.8% | Stock | 706327103 |
| GWW | GRAINGER W W INC COM | 1,518 | $690K | 0.1% | $454.57 * | $473.40 | -7.2% | Stock | 384802104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,357 | $689K | 0.1% | $73.61 | $84.91 | -13.3% | ETF | 464288513 |
| AMAT | APPLIED MATLS INC COM | 7,541 | $686K | 0.1% | $90.98 * | $108.43 | -18.7% | Stock | 038222105 |
| D | DOMINION ENERGY INC COM | 8,594 | $686K | 0.1% | $79.81 * | $63.81 | +5.6% | Stock | 25746U109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 25,221 | $672K | 0.1% | $26.64 | $19.71 | +35.2% | ETF | 46138B103 |
| EIX | EDISON INTL COM | 10,588 | $670K | 0.1% | $63.24 * | $57.41 | -6.7% | Stock | 281020107 |
| NFLX | NETFLIX INC COM | 3,788 | $662K | 0.1% | $174.87 * | $55.72 | -68.6% | Stock | 64110L106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,845 | $660K | 0.1% | $136.14 | $133.79 | +1.8% | ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,921 | $651K | 0.1% | $65.58 | $77.11 | -15.0% | Stock | 891160509 |
| VHT | VANGUARD HEALTH CARE ETF | 2,746 | $647K | 0.1% | $235.50 | $233.73 | +0.8% | ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP COM | 10,730 | $632K | 0.1% | $58.88 * | $58.13 | -4.0% | Stock | 674599105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 25,397 | $627K | 0.1% | $24.70 | $24.70 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 24,903 | $625K | 0.1% | $25.09 | $25.09 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 25,217 | $624K | 0.1% | $24.75 | $24.75 | — | ETF | 46434VBG4 |
| — | MARATHON OIL CORP COM | 27,680 | $622K | 0.1% | $22.48 | $22.48 | — | Stock | 565849106 |
| TSLA | TESLA INC COM | 923 | $622K | 0.1% | $673.42 * | $270.99 | -17.2% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 7,808 | $621K | 0.1% | $79.54 * | $66.11 | +12.1% | Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP COM | 9,794 | $619K | 0.1% | $63.18 * | $60.95 | -1.4% | Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 8,855 | $618K | 0.1% | $69.84 | $154.19 | -54.8% | Stock | 70450Y103 |
| NEM | NEWMONT CORP COM | 10,362 | $618K | 0.1% | $59.67 * | $51.80 | +3.6% | Stock | 651639106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,945 | $614K | 0.1% | $51.39 | $54.20 | -5.2% | ETF | 46138E198 |
| EPR | EPR PPTYS COM SH BEN INT | 13,034 | $612K | 0.1% | $46.93 | $54.71 | — | REIT | 26884U109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 26,353 | $602K | 0.1% | $22.85 | $26.27 | -13.0% | ETF | 78464A383 |
| CRM | SALESFORCE INC COM | 3,622 | $598K | 0.1% | $165.04 | $201.63 | -19.1% | Stock | 79466L302 |
| IAU | ISHARES GOLD TRUST | 17,392 | $597K | 0.1% | $34.31 | $34.64 | -1.0% | ETF | 464285204 |
| TROW | PRICE T ROWE GROUP INC COM | 5,212 | $592K | 0.1% | $113.61 * | $112.10 | -13.8% | Stock | 74144T108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 26,600 | $590K | 0.1% | $22.19 | $25.75 | -13.8% | ETF | 46138G870 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,831 | $588K | 0.1% | $207.73 | $251.98 | -17.6% | ETF | 464287622 |
| NUE | NUCOR CORP COM | 5,611 | $586K | 0.1% | $104.41 * | $115.55 | -14.2% | Stock | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,300 | $584K | 0.1% | $92.70 * | $39.56 | +17.2% | Stock | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,482 | $581K | 0.1% | $77.60 * | $73.74 | -5.3% | Stock | 039483102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,535 | $576K | 0.1% | $88.14 | $102.63 | -14.1% | ETF | 33735K108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,210 | $576K | 0.1% | $475.88 | $558.18 | -14.7% | ADR | N07059210 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,357 | $571K | 0.1% | $32.88 | $38.22 | -14.0% | ETF | 464288687 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,949 | $566K | 0.1% | $40.55 | $45.49 | -10.9% | ETF | 46434V407 |
| CMCSA | COMCAST CORP NEW CL A | 14,352 | $563K | 0.1% | $39.24 * | $44.96 | -21.9% | Stock | 20030N101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,109 | $556K | 0.1% | $36.82 | $36.62 | +0.5% | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,949 | $553K | 0.1% | $111.73 | $133.18 | -16.1% | ETF | 46432F339 |
| XPO | XPO INC COM | 11,473 | $553K | 0.1% | $48.16 * | $45.31 | -36.8% | Stock | 983793100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,026 | $551K | 0.1% | $182.25 * | $171.33 | -2.1% | Stock | 452308109 |
| VLO | VALERO ENERGY CORP COM | 5,183 | $551K | 0.1% | $106.28 * | $47.52 | +100.8% | Stock | 91913Y100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 18,255 | $550K | 0.1% | $30.11 | $30.62 | -1.7% | ETF | 78468R200 |
| TTD | THE TRADE DESK INC COM CL A | 13,070 | $548K | 0.1% | $41.89 | $84.09 | -50.2% | Stock | 88339J105 |
| — | INTERPUBLIC GROUP COS INC COM | 19,847 | $546K | 0.1% | $27.53 * | $23.82 | +0.9% | Stock | 460690100 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 23,085 | $541K | 0.1% | $23.42 | $20.64 | +13.5% | ETF | 33738R845 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 11,139 | $536K | 0.1% | $48.13 | $54.06 | -11.0% | ETF | 33734X150 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,387 | $533K | 0.1% | $46.82 | $51.73 | -9.5% | ETF | 46434V613 |
| BKNG | BOOKING HOLDINGS INC COM | 303 | $530K | 0.1% | $1748.99 | $2280.75 | -24.5% | Stock | 09857L108 |
| GPC | GENUINE PARTS CO COM | 3,935 | $523K | 0.1% | $133.00 * | $69.34 | +74.1% | Stock | 372460105 |
| SO | SOUTHERN CO COM | 7,283 | $519K | 0.1% | $71.31 * | $56.20 | +11.6% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 5,782 | $519K | 0.1% | $89.81 * | $80.02 | -1.1% | Stock | 20825C104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,834 | $518K | 0.1% | $135.15 * | $110.54 | +7.2% | Stock | 494368103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,924 | $517K | 0.1% | $268.94 * | $54.90 | -2.0% | ETF | 464287762 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,955 | $511K | 0.1% | $173.08 * | $201.48 | -21.2% | Stock | 00751Y106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,976 | $493K | 0.1% | $165.67 * | $33.00 | +0.4% | ETF | 46137V373 |
| MET | METLIFE INC COM | 7,811 | $490K | 0.1% | $62.79 * | $59.26 | -4.9% | Stock | 59156R108 |
| — | MANDIANT INC COM | 22,200 | $484K | 0.1% | $21.82 | $22.31 | — | Stock | 562662106 |
| TIP | ISHARES TIPS BOND ETF | 4,169 | $475K | 0.1% | $113.90 | $127.36 | -10.6% | ETF | 464287176 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,938 | $473K | 0.1% | $43.27 | $88.31 | -51.0% | Stock | 36262G101 |
| FDS | FACTSET RESH SYS INC COM | 1,230 | $473K | 0.1% | $384.57 * | $377.77 | -1.6% | Stock | 303075105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,291 | $472K | 0.1% | $110.04 | $131.94 | -16.6% | ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,928 | $462K | 0.0% | $157.77 * | $174.21 | -21.3% | Stock | 693475105 |
| F | FORD MTR CO DEL COM | 41,088 | $457K | 0.0% | $11.13 * | $12.57 | -31.7% | Stock | 345370860 |
| CF | CF INDS HLDGS INC COM | 5,320 | $456K | 0.0% | $85.73 * | $81.44 | -2.6% | Stock | 125269100 |
| AXP | AMERICAN EXPRESS CO COM | 3,169 | $439K | 0.0% | $138.62 * | $165.96 | -20.0% | Stock | 025816109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,917 | $439K | 0.0% | $49.19 * | $24.97 | -1.5% | ETF | 808524862 |
| BDX | BECTON DICKINSON & CO COM | 1,762 | $434K | 0.0% | $246.57 * | $231.69 | +0.2% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 1,805 | $434K | 0.0% | $240.48 * | $250.66 | -12.3% | Stock | 009158106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,231 | $429K | 0.0% | $59.38 | $59.78 | -0.7% | ETF | 33739Q408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,070 | $427K | 0.0% | $206.34 | $303.58 | -32.0% | ETF | 464287648 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 23,957 | $423K | 0.0% | $17.67 | $20.46 | -13.6% | ETF | 33738R886 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,421 | $422K | 0.0% | $50.12 | $52.41 | -4.4% | ETF | 922020805 |
| — | UNILEVER PLC SPON ADR NEW | 9,042 | $414K | 0.0% | $45.83 | $51.61 | — | ADR | 904767704 |
| BPOP | POPULAR INC COM NEW | 5,385 | $414K | 0.0% | $76.93 * | $78.45 | -11.9% | Stock | 733174700 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 15,037 | $414K | 0.0% | $27.52 | $30.91 | -11.0% | ETF | 78464A656 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,266 | $414K | 0.0% | $33.73 | $39.03 | -13.6% | ETF | 233051432 |
| — | PARAMOUNT GLOBAL CLASS B COM | 16,760 | $414K | 0.0% | $24.68 | $30.51 | — | Stock | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,893 | $412K | 0.0% | $24.37 | $22.13 | — | Stock | 293792107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,071 | $408K | 0.0% | $80.49 | $104.33 | -22.9% | ETF | 464288885 |
| NTR | NUTRIEN LTD COM | 5,069 | $404K | 0.0% | $79.68 * | $79.01 | -9.7% | Stock | 67077M108 |
| — | KELLANOVA COM | 5,661 | $404K | 0.0% | $71.34 * | $53.91 | +10.2% | Stock | 487836108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 14,226 | $401K | 0.0% | $28.22 | $35.11 | -19.6% | ETF | 78463X863 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,299 | $400K | 0.0% | $63.48 | $80.88 | -21.5% | ETF | 922042866 |
| BMO | BANK MONTREAL QUE COM | 4,117 | $396K | 0.0% | $96.18 * | $98.30 | -16.0% | Stock | 063671101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 26,720 | $394K | 0.0% | $14.76 | $14.14 | +4.4% | ETF | 33734X127 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,980 | $390K | 0.0% | $197.03 | $215.98 | -8.8% | ETF | 922908595 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,309 | $386K | 0.0% | $52.82 | $66.02 | -20.0% | ETF | 922042874 |
| LVS | LAS VEGAS SANDS CORP COM | 11,313 | $380K | 0.0% | $33.59 * | $39.60 | -19.0% | Stock | 517834107 |
| GRMN | GARMIN LTD SHS | 3,839 | $377K | 0.0% | $98.25 * | $118.54 | -23.2% | Stock | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,054 | $376K | 0.0% | $92.65 * | $119.06 | -30.1% | Stock | 83088M102 |
| PWR | QUANTA SVCS INC COM | 2,980 | $374K | 0.0% | $125.34 | $101.50 | +22.8% | Stock | 74762E102 |
| EQIX | EQUINIX INC COM | 567 | $373K | 0.0% | $657.02 * | $754.74 | -19.0% | REIT | 29444U700 |
| COF | CAPITAL ONE FINL CORP COM | 3,505 | $365K | 0.0% | $104.19 * | $88.04 | +11.1% | Stock | 14040H105 |
| MCK | MCKESSON CORP COM | 1,092 | $356K | 0.0% | $326.21 | $272.75 | +17.5% | Stock | 58155Q103 |
| HAS | HASBRO INC COM | 4,323 | $354K | 0.0% | $81.88 * | $80.01 | -12.5% | Stock | 418056107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,163 | $351K | 0.0% | $57.03 | $61.43 | -7.2% | ETF | 46432F834 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 9,416 | $350K | 0.0% | $37.14 | $52.35 | -29.1% | ETF | 33738R720 |
| RHI | ROBERT HALF INC. COM | 4,669 | $350K | 0.0% | $74.89 | $111.76 | -33.0% | Stock | 770323103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11,131 | $349K | 0.0% | $31.32 | $38.95 | -19.6% | ETF | 33737J117 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10,473 | $346K | 0.0% | $33.07 | $44.30 | -25.4% | ETF | 78464A664 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,778 | $346K | 0.0% | $91.67 * | $99.45 | -15.7% | Stock | 31620M106 |
| HAL | HALLIBURTON CO COM | 11,042 | $346K | 0.0% | $31.36 * | $31.01 | -6.2% | Stock | 406216101 |
| GIS | GENERAL MLS INC COM | 4,569 | $345K | 0.0% | $75.45 * | $59.29 | +12.4% | Stock | 370334104 |
| MDU | MDU RES GROUP INC COM | 12,691 | $343K | 0.0% | $26.99 * | $9.86 | -5.7% | Stock | 552690109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,579 | $335K | 0.0% | $129.87 * | $115.56 | +7.9% | Stock | G8994E103 |
| IQV | IQVIA HLDGS INC COM | 1,510 | $328K | 0.0% | $216.99 | $162.08 | +33.9% | Stock | 46266C105 |
| VICI | VICI PPTYS INC COM | 10,957 | $326K | 0.0% | $29.79 * | $23.45 | +5.2% | REIT | 925652109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,976 | $326K | 0.0% | $32.63 | $36.83 | -11.4% | ETF | 78464A375 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 19,673 | $325K | 0.0% | $16.52 | $26.23 | -37.0% | Stock | Y27183600 |
| PKG | PACKAGING CORP AMER COM | 2,357 | $324K | 0.0% | $137.50 * | $90.81 | +36.3% | Stock | 695156109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,653 | $321K | 0.0% | $194.25 * | $208.04 | -17.6% | REIT | 053484101 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 32,186 | $316K | 0.0% | $9.82 * | $71.84 | -31.7% | ETF | 46137V118 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,533 | $313K | 0.0% | $56.52 | $64.37 | -12.2% | ETF | 33734X168 |
| BAX | BAXTER INTL INC COM | 4,863 | $312K | 0.0% | $64.23 * | $73.70 | -20.0% | Stock | 071813109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,564 | $306K | 0.0% | $119.32 | $129.01 | -7.5% | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,055 | $305K | 0.0% | $75.27 | $86.59 | -13.1% | ETF | 921937835 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,000 | $304K | 0.0% | $50.61 | $56.81 | -10.9% | ETF | 33739N108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,234 | $302K | 0.0% | $48.46 | $50.72 | -4.5% | ETF | 46434V100 |
| BTU | PEABODY ENGR CORP COM | 14,008 | $299K | 0.0% | $21.33 * | $23.60 | -13.1% | Stock | 704551100 |
| CL | COLGATE PALMOLIVE CO COM | 3,726 | $299K | 0.0% | $80.14 * | $72.31 | +1.9% | Stock | 194162103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,364 | $297K | 0.0% | $217.39 | $194.94 | +11.5% | ETF | 464287689 |
| — | CONTINENTAL RES INC COM | 4,533 | $296K | 0.0% | $65.35 | $45.02 | — | Stock | 212015101 |
| IDN | INTELLICHECK INC COM NEW | 145,529 | $294K | 0.0% | $2.02 | $5.71 | -64.6% | Stock | 45817G201 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 14,646 | $291K | 0.0% | $19.85 | $19.88 | -0.2% | ETF | 33739P830 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,469 | $286K | 0.0% | $52.28 | $55.93 | -6.5% | ETF | 78464A409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,989 | $284K | 0.0% | $95.09 | $82.74 | +14.9% | Stock | 28176E108 |
| PM | PHILIP MORRIS INTL INC COM | 2,850 | $281K | 0.0% | $98.74 * | $83.02 | +0.9% | Stock | 718172109 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 10,967 | $281K | 0.0% | $25.65 | $26.93 | -4.7% | ETF | 33738R852 |
| AMLP | ALERIAN MLP ETF | 8,150 | $281K | 0.0% | $34.45 | $33.87 | +1.7% | ETF | 00162Q452 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 11,356 | $280K | 0.0% | $24.69 | $25.99 | -5.0% | ETF | 45783Y889 |
| FLEX | FLEX LTD ORD | 19,238 | $278K | 0.0% | $14.47 * | $13.24 | -17.7% | Stock | Y2573F102 |
| PPG | PPG INDS INC COM | 2,426 | $277K | 0.0% | $114.34 * | $98.10 | +8.1% | Stock | 693506107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,724 | $271K | 0.0% | $47.40 | $47.73 | -0.7% | ETF | 46432F859 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,876 | $269K | 0.0% | $39.15 | $47.40 | -17.4% | ETF | 33738D408 |
| BK | BANK NEW YORK MELLON CORP COM | 6,439 | $269K | 0.0% | $41.71 * | $33.95 | +10.7% | Stock | 064058100 |
| RWR | SPDR DOW JONES REIT ETF | 2,821 | $268K | 0.0% | $95.08 | $109.60 | -13.2% | ETF | 78464A607 |
| NOW | SERVICENOW INC COM | 563 | $268K | 0.0% | $475.52 * | $82.95 | +14.6% | Stock | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 944 | $266K | 0.0% | $281.79 | $239.09 | +17.9% | Stock | 92532F100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,314 | $266K | 0.0% | $114.87 | $146.45 | -21.6% | ETF | 464287432 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,034 | $262K | 0.0% | $43.40 | $50.75 | -14.5% | ETF | 464288877 |
| GE | GE AEROSPACE COM NEW | 4,051 | $258K | 0.0% | $63.67 * | $61.12 | -36.2% | Stock | 369604301 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 4,373 | $257K | 0.0% | $58.84 | $58.84 | — | ETF | 74347G432 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 10,785 | $256K | 0.0% | $23.74 | $39.73 | -40.2% | Stock | 405217100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,284 | $256K | 0.0% | $13.26 * | $10.55 | +13.6% | Stock | 42824C109 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,785 | $256K | 0.0% | $53.40 | $49.55 | +7.8% | ETF | 464288521 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,929 | $249K | 0.0% | $63.28 * | $58.11 | -3.2% | Stock | 744573106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,928 | $249K | 0.0% | $50.44 | $64.02 | -21.2% | ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC COM | 507 | $245K | 0.0% | $482.62 * | $469.47 | -2.3% | Stock | 036752103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,042 | $243K | 0.0% | $80.01 | $92.32 | -13.3% | ETF | 92206C870 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,198 | $243K | 0.0% | $76.07 | $90.20 | -15.7% | ETF | 33734K109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,562 | $241K | 0.0% | $94.11 | $79.57 | +18.3% | ETF | 33734X176 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,635 | $239K | 0.0% | $90.72 | $105.80 | -14.3% | ETF | 78468R622 |
| WMB | WILLIAMS COS INC COM | 7,658 | $239K | 0.0% | $31.21 * | $29.20 | -8.8% | Stock | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 744 | $238K | 0.0% | $320.05 * | $324.15 | -6.8% | REIT | 78410G104 |
| — | ARISTA NETWORKS INC COM | 2,537 | $238K | 0.0% | $93.74 | $137.75 | — | Stock | 040413106 |
| EPAM | EPAM SYS INC COM | 806 | $238K | 0.0% | $294.78 | $281.09 | +4.9% | Stock | 29414B104 |
| HSY | HERSHEY CO COM | 1,104 | $238K | 0.0% | $215.16 * | $184.39 | +6.6% | Stock | 427866108 |
| LNWO | LIGHT & WONDER INC COM | 5,025 | $236K | 0.0% | $46.99 | $60.46 | -22.3% | Stock | 80874P109 |
| VTV | VANGUARD VALUE ETF | 1,777 | $234K | 0.0% | $131.91 | $143.10 | -7.8% | ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP COM | 1,021 | $232K | 0.0% | $227.29 * | $254.81 | -17.6% | Stock | 655844108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,648 | $232K | 0.0% | $49.92 | $50.36 | -0.9% | ETF | 46429B655 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,648 | $231K | 0.0% | $87.33 | $103.31 | -15.5% | ETF | 337344105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,148 | $230K | 0.0% | $200.71 | $303.06 | -33.8% | Stock | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC COM | 943 | $223K | 0.0% | $236.67 | $618.63 | -61.7% | Stock | 016255101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,062 | $219K | 0.0% | $106.36 | $114.14 | -6.8% | ETF | 464288414 |
| FSK | FS KKR CAP CORP COM | 11,208 | $218K | 0.0% | $19.42 * | $11.32 | +1.8% | CEF | 302635206 |
| — | IPATH B S&P 500 VIX S/T FUTS ETN | 9,392 | $217K | 0.0% | $23.08 | $23.08 | — | ETF | 06748F324 |
| ABNB | AIRBNB INC COM CL A | 2,387 | $213K | 0.0% | $89.08 | $157.11 | -43.3% | Stock | 009066101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,768 | $212K | 0.0% | $120.18 | $147.70 | -18.7% | ETF | 464288653 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,876 | $212K | 0.0% | $54.66 | $60.71 | -10.0% | ETF | 33737M102 |
| SLV | ISHARES SILVER TRUST | 11,335 | $211K | 0.0% | $18.64 | $21.58 | -13.6% | ETF | 46428Q109 |
| FICO | FAIR ISAAC CORP COM | 519 | $208K | 0.0% | $400.90 | $368.26 | +8.9% | Stock | 303250104 |
| IT | GARTNER INC COM | 851 | $206K | 0.0% | $241.83 | $191.86 | +26.0% | Stock | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,166 | $204K | 0.0% | $94.04 * | $125.37 | -28.4% | Stock | 45866F104 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,279 | $201K | 0.0% | $38.12 | $41.41 | -8.0% | Stock | 19046P209 |
| TFC | TRUIST FINL CORP COM | 4,230 | $201K | 0.0% | $47.43 * | $43.24 | -8.8% | Stock | 89832Q109 |
| GM | GENERAL MTRS CO COM | 6,315 | $201K | 0.0% | $31.76 * | $49.53 | -38.1% | Stock | 37045V100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,372 | $201K | 0.0% | $84.53 | $87.73 | -3.6% | ADR | 66987V109 |
| LMNR | LIMONEIRA CO COM | 11,876 | $167K | 0.0% | $14.09 * | $17.01 | -22.6% | Stock | 532746104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 14,887 | $162K | 0.0% | $10.91 * | $10.82 | -1.5% | Stock | 550241103 |
| STLA | STELLANTIS N.V SHS | 12,400 | $153K | 0.0% | $12.36 | $12.36 | — | Stock | N82405106 |
| BBDC | BARINGS BDC INC COM | 14,274 | $133K | 0.0% | $9.31 * | $6.94 | -10.2% | CEF | 06759L103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,838 | $108K | 0.0% | $9.98 | $11.17 | — | Stock | 29273V100 |
| — | NUVEEN MUN VALUE FD INC COM | 11,191 | $99,936 | 0.0% | $8.93 | $10.38 | — | CEF | 670928100 |
| — | SIRIUS XM HOLDINGS INC COM | 14,777 | $90,583 | 0.0% | $6.13 | $6.62 | — | Stock | 82968B103 |
| PSEC | PROSPECT CAP CORP COM | 12,430 | $86,887 | 0.0% | $6.99 * | $4.71 | -7.6% | CEF | 74348T102 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 10,710 | $77,969 | 0.0% | $7.28 | $7.28 | — | REIT | 02607T109 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 65,451 | $65,848 | 0.0% | $1.01 | $1.23 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $34,068 | 0.0% | $0.53 | $1.29 | -58.7% | Stock | 36117T100 |
| — | PLUS THERAPEUTICS INC COM | 12,230 | $6,605 | 0.0% | $0.54 | $0.54 | — | Stock | 72941H400 |