Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 229,449 | $31.71M | 3.6% | $138.20 | $132.55 | +2.5% | Stock | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 275,397 | $26.52M | 3.0% | $96.31 * | $84.48 | +5.1% | Stock | 12541W209 |
| MSFT | MICROSOFT CORP COM | 91,199 | $21.24M | 2.4% | $232.90 * | $233.84 | -3.0% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 185,707 | $15.08M | 1.7% | $81.21 | $83.23 | -2.4% | ETF | 464287457 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 158,103 | $13.79M | 1.6% | $87.19 | $100.44 | -13.2% | ETF | 464287804 |
| — | PROSHARES SHORT S&P500 | 752,116 | $13M | 1.5% | $17.28 | $16.77 | — | ETF | 74347B425 |
| VNQ | VANGUARD REAL ESTATE ETF | 161,044 | $12.91M | 1.5% | $80.17 | $100.83 | -20.5% | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 56,637 | $12.42M | 1.4% | $219.26 * | $52.75 | -16.9% | ETF | 464287507 |
| AMGN | AMGEN INC COM | 54,266 | $12.23M | 1.4% | $225.40 * | $196.35 | +3.6% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,485 | $11.86M | 1.3% | $505.04 * | $353.26 | +34.9% | Stock | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 260,531 | $10.69M | 1.2% | $41.04 | $43.66 | -6.0% | ETF | 33738R605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 88,930 | $10.56M | 1.2% | $118.78 * | $66.06 | -10.1% | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 55,255 | $10.39M | 1.2% | $187.98 * | $52.46 | -10.4% | ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 91,705 | $10.36M | 1.2% | $113.00 | $125.64 | -10.1% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 197,108 | $9.887M | 1.1% | $50.16 | $50.46 | -0.6% | ETF | 46641Q837 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 340,585 | $9.85M | 1.1% | $28.92 | $31.53 | -8.3% | ETF | 86280R803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,468 | $9.146M | 1.0% | $210.40 * | $65.11 | -19.2% | ETF | 464287614 |
| GBCI | GLACIER BANCORP INC NEW COM | 185,492 | $9.113M | 1.0% | $49.13 * | $47.34 | -7.3% | Stock | 37637Q105 |
| IVV | ISHARES CORE S&P 500 ETF | 25,235 | $9.051M | 1.0% | $358.65 | $345.23 | +3.9% | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 84,368 | $7.266M | 0.8% | $86.12 * | $71.35 | +9.4% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 49,754 | $7.148M | 0.8% | $143.67 * | $105.01 | +19.7% | Stock | 166764100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 76,182 | $6.978M | 0.8% | $91.60 | $91.42 | +0.2% | ETF | 78468R663 |
| GOOG | ALPHABET INC CAP STK CL C | 71,977 | $6.921M | 0.8% | $96.15 | $110.97 | -14.0% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 65,553 | $6.85M | 0.8% | $104.50 * | $123.31 | -22.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,090 | $6.608M | 0.7% | $95.65 | $109.78 | -13.5% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 75,610 | $6.602M | 0.7% | $87.31 * | $54.52 | +43.3% | Stock | 30231G102 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 193,214 | $6.146M | 0.7% | $31.81 | $26.15 | +21.6% | ETF | 74347B201 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 246,651 | $6.137M | 0.7% | $24.88 | $25.17 | -1.2% | ETF | 33738D101 |
| COST | COSTCO WHSL CORP NEW COM | 12,869 | $6.078M | 0.7% | $472.28 * | $422.01 | +7.2% | Stock | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 93,736 | $5.826M | 0.7% | $62.15 | $62.97 | -1.3% | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,658 | $5.665M | 0.6% | $135.99 | $148.32 | -8.3% | ETF | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 32,556 | $5.564M | 0.6% | $170.91 | $174.76 | -2.2% | ETF | 922908751 |
| VOE | VANGUARD MID-CAP VALUE ETF | 43,484 | $5.295M | 0.6% | $121.77 | $123.18 | -1.1% | ETF | 922908512 |
| PFE | PFIZER INC COM | 119,788 | $5.242M | 0.6% | $43.76 * | $36.95 | -1.3% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 31,617 | $5.165M | 0.6% | $163.36 * | $137.20 | +8.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 18,637 | $5.143M | 0.6% | $275.93 * | $228.80 | +11.1% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 40,332 | $5.092M | 0.6% | $126.25 * | $132.34 | -12.2% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 21,720 | $5.012M | 0.6% | $230.74 * | $219.61 | -2.5% | Stock | 580135101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 123,557 | $4.758M | 0.5% | $38.51 | $40.30 | -4.4% | ETF | 33734X846 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 32,956 | $4.695M | 0.5% | $142.45 * | $82.34 | -13.5% | ETF | 81369Y407 |
| BKLN | INVESCO SENIOR LOAN ETF | 225,130 | $4.545M | 0.5% | $20.19 | $20.86 | -3.2% | ETF | 46138G508 |
| GILD | GILEAD SCIENCES INC COM | 73,372 | $4.526M | 0.5% | $61.69 * | $56.02 | -1.7% | Stock | 375558103 |
| WFC | WELLS FARGO CO NEW COM | 110,079 | $4.427M | 0.5% | $40.22 * | $45.07 | -18.0% | Stock | 949746101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 74,124 | $4.397M | 0.5% | $59.32 | $59.46 | -0.2% | ETF | 33739Q408 |
| CSCO | CISCO SYS INC COM | 109,721 | $4.389M | 0.5% | $40.00 * | $46.15 | -21.8% | Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 115,012 | $4.197M | 0.5% | $36.49 | $49.34 | -26.0% | ETF | 922042858 |
| CVS | CVS HEALTH CORP COM | 43,891 | $4.186M | 0.5% | $95.37 * | $70.67 | +19.6% | Stock | 126650100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,159 | $4.181M | 0.5% | $143.40 | $143.02 | +0.3% | ETF | 922908611 |
| PEP | PEPSICO INC COM | 25,407 | $4.148M | 0.5% | $163.26 * | $134.31 | +9.4% | Stock | 713448108 |
| KO | COCA COLA CO COM | 73,137 | $4.097M | 0.5% | $56.02 * | $50.46 | +0.7% | Stock | 191216100 |
| RTX | RTX CORPORATION COM | 49,971 | $4.091M | 0.5% | $81.86 * | $79.26 | -4.0% | Stock | 75513E101 |
| VDE | VANGUARD ENERGY ETF | 39,740 | $4.037M | 0.5% | $101.58 | $104.15 | -2.5% | ETF | 92204A306 |
| — | BLACKROCK INC COM | 7,313 | $4.024M | 0.5% | $550.30 | $666.20 | — | Stock | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 92,851 | $3.991M | 0.5% | $42.98 | $60.03 | -28.4% | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,126 | $3.979M | 0.4% | $164.92 | $212.53 | -22.4% | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 108,675 | $3.951M | 0.4% | $36.36 | $49.98 | -27.3% | ETF | 921943858 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 51,845 | $3.879M | 0.4% | $74.82 | $80.55 | -7.1% | ETF | 921937827 |
| META | META PLATFORMS INC CL A | 28,262 | $3.835M | 0.4% | $135.68 | $218.66 | -38.4% | Stock | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,737 | $3.792M | 0.4% | $257.30 * | $232.53 | +5.2% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65,019 | $3.761M | 0.4% | $57.85 | $64.38 | -10.1% | ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW COM | 15,593 | $3.74M | 0.4% | $239.87 * | $136.15 | +65.7% | Stock | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,053 | $3.723M | 0.4% | $37.97 * | $41.46 | -26.4% | Stock | 92343V104 |
| V | VISA INC COM CL A | 20,789 | $3.693M | 0.4% | $177.65 * | $187.48 | -7.6% | Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 50,792 | $3.658M | 0.4% | $72.02 * | $27.73 | +29.9% | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 117,623 | $3.571M | 0.4% | $30.36 | $32.05 | -5.3% | ETF | 81369Y605 |
| CLH | CLEAN HARBORS INC COM | 32,350 | $3.558M | 0.4% | $109.98 | $77.32 | +42.2% | Stock | 184496107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 44,780 | $3.556M | 0.4% | $79.40 | $104.93 | -24.3% | ETF | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,215 | $3.529M | 0.4% | $267.02 | $226.07 | +18.1% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,364 | $3.503M | 0.4% | $96.34 | $111.80 | -13.8% | ETF | 464287226 |
| ABBV | ABBVIE INC COM | 25,622 | $3.439M | 0.4% | $134.21 * | $106.93 | +11.3% | Stock | 00287Y109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 67,919 | $3.333M | 0.4% | $49.08 | $49.34 | -0.5% | ETF | 69344A107 |
| FDX | FEDEX CORP COM | 22,426 | $3.33M | 0.4% | $148.47 * | $191.53 | -27.8% | Stock | 31428X106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 81,540 | $3.29M | 0.4% | $40.35 * | $32.08 | +0.8% | Stock | 32055Y201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60,789 | $3.202M | 0.4% | $52.67 | $65.32 | -19.4% | ETF | 46432F842 |
| LLY | ELI LILLY & CO COM | 9,765 | $3.158M | 0.4% | $323.35 * | $246.54 | +27.7% | Stock | 532457108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 32,217 | $3.131M | 0.4% | $97.20 | $105.28 | -7.7% | ETF | 33734X143 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,775 | $3.122M | 0.4% | $121.11 | $123.41 | -1.9% | ETF | 81369Y209 |
| SPGI | S&P GLOBAL INC COM | 10,199 | $3.114M | 0.4% | $305.35 * | $396.47 | -25.0% | Stock | 78409V104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,547 | $3.106M | 0.4% | $66.73 | $69.39 | -3.8% | ETF | 81369Y308 |
| — | PIONEER NAT RES CO COM | 14,257 | $3.087M | 0.3% | $216.53 | $173.68 | — | Stock | 723787107 |
| AVGO | BROADCOM INC COM | 6,851 | $3.042M | 0.3% | $444.00 * | $49.19 | -14.4% | Stock | 11135F101 |
| BAC | BANK AMERICA CORP COM | 100,643 | $3.039M | 0.3% | $30.20 * | $35.76 | -22.4% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 28,587 | $2.999M | 0.3% | $104.90 | $115.31 | -9.0% | ETF | 464287176 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 100,177 | $2.995M | 0.3% | $29.90 | $25.09 | +19.2% | ETF | 45782C771 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,931 | $2.991M | 0.3% | $214.70 * | $222.53 | -14.1% | REIT | 03027X100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148,849 | $2.938M | 0.3% | $19.74 | $15.29 | +29.1% | Stock | 388689101 |
| — | BERRY GLOBAL GROUP INC COM | 63,020 | $2.932M | 0.3% | $46.53 | $47.20 | — | Stock | 08579W103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,596 | $2.886M | 0.3% | $71.09 * | $53.46 | +14.2% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,290 | $2.793M | 0.3% | $161.54 * | $134.73 | +2.0% | Stock | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,915 | $2.777M | 0.3% | $401.66 | $490.98 | -18.2% | ETF | 78467Y107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 108,851 | $2.758M | 0.3% | $25.34 | $25.17 | +0.7% | ETF | 33739H101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,429 | $2.754M | 0.3% | $507.19 | $576.07 | -12.8% | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 28,187 | $2.727M | 0.3% | $96.76 * | $85.58 | +6.2% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 22,461 | $2.727M | 0.3% | $121.39 * | $23.75 | -49.0% | Stock | 67066G104 |
| SBUX | STARBUCKS CORP COM | 31,989 | $2.695M | 0.3% | $84.26 * | $93.12 | -16.3% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 13,470 | $2.624M | 0.3% | $194.83 * | $214.19 | -15.7% | Stock | 907818108 |
| LKQ | LKQ CORP COM | 55,355 | $2.61M | 0.3% | $47.15 * | $24.67 | +74.9% | Stock | 501889208 |
| C | CITIGROUP INC COM NEW | 62,463 | $2.603M | 0.3% | $41.67 * | $52.29 | -29.4% | Stock | 172967424 |
| TGT | TARGET CORP COM | 17,389 | $2.58M | 0.3% | $148.39 * | $191.01 | -30.4% | Stock | 87612E106 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 114,766 | $2.513M | 0.3% | $21.90 | $23.53 | -6.9% | ETF | 46138G870 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 151,184 | $2.446M | 0.3% | $16.18 | $17.45 | -7.3% | ETF | 46090F100 |
| DIS | DISNEY WALT CO COM | 25,799 | $2.434M | 0.3% | $94.33 * | $139.33 | -33.9% | Stock | 254687106 |
| WMT | WALMART INC COM | 18,666 | $2.421M | 0.3% | $129.70 * | $41.94 | -1.0% | Stock | 931142103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,681 | $2.372M | 0.3% | $96.11 | $103.20 | -6.9% | ETF | 46429B747 |
| CAG | CONAGRA BRANDS INC COM | 72,652 | $2.371M | 0.3% | $32.63 * | $27.62 | +0.3% | Stock | 205887102 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,933 | $2.305M | 0.3% | $128.52 | $131.50 | -2.3% | ETF | 464287408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 23,301 | $2.304M | 0.3% | $98.86 | $100.56 | -1.7% | ETF | 72201R833 |
| ETN | EATON CORP PLC SHS | 17,028 | $2.271M | 0.3% | $133.36 * | $121.06 | +5.3% | Stock | G29183103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 34,423 | $2.255M | 0.3% | $65.51 * | $32.38 | +1.1% | ETF | 81369Y886 |
| CCI | CROWN CASTLE INC COM | 15,521 | $2.244M | 0.3% | $144.55 * | $145.60 | -16.7% | REIT | 22822V101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,904 | $2.218M | 0.3% | $82.45 | $84.95 | -2.9% | ETF | 464287879 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 44,633 | $2.184M | 0.2% | $48.93 * | $38.76 | +21.3% | Stock | 499049104 |
| QCOM | QUALCOMM INC COM | 19,297 | $2.18M | 0.2% | $112.98 * | $124.19 | -15.6% | Stock | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,111 | $2.168M | 0.2% | $267.27 | $314.83 | -15.1% | ETF | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 37,128 | $2.133M | 0.2% | $57.44 * | $69.18 | -21.3% | Stock | 192446102 |
| SPY | SPDR S&P 500 ETF TRUST | 5,883 | $2.101M | 0.2% | $357.20 | $422.82 | -15.5% | ETF | 78462F103 |
| DE | DEERE & CO COM | 6,290 | $2.1M | 0.2% | $333.89 * | $189.24 | +68.7% | Stock | 244199105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 43,773 | $2.096M | 0.2% | $47.89 | $66.17 | -27.6% | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,102 | $2.079M | 0.2% | $82.84 | $92.45 | -10.4% | ETF | 81369Y704 |
| DOW | DOW INC COM | 46,851 | $2.058M | 0.2% | $43.93 * | $45.80 | -20.9% | Stock | 260557103 |
| HON | HONEYWELL INTL INC COM | 12,125 | $2.025M | 0.2% | $166.97 * | $162.97 | -9.9% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,876 | $2.015M | 0.2% | $293.04 * | $267.06 | +1.1% | Stock | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 35,458 | $1.986M | 0.2% | $56.01 | $78.26 | -28.4% | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 56,715 | $1.978M | 0.2% | $34.88 | $48.52 | -28.1% | ETF | 464287234 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 31,238 | $1.969M | 0.2% | $63.02 | $79.70 | -20.9% | ETF | 464287606 |
| EOG | EOG RES INC COM | 17,470 | $1.952M | 0.2% | $111.73 * | $78.69 | +24.9% | Stock | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 24,868 | $1.95M | 0.2% | $78.41 * | $69.63 | +2.7% | Stock | 65339F101 |
| TSCO | TRACTOR SUPPLY CO COM | 10,466 | $1.945M | 0.2% | $185.87 * | $32.53 | +8.0% | Stock | 892356106 |
| LMT | LOCKHEED MARTIN CORP COM | 5,006 | $1.934M | 0.2% | $386.28 * | $344.28 | +2.8% | Stock | 539830109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 38,888 | $1.921M | 0.2% | $49.39 | $50.19 | -1.6% | ETF | 46090A887 |
| CME | CME GROUP INC COM | 10,632 | $1.883M | 0.2% | $177.13 * | $167.53 | -8.4% | Stock | 12572Q105 |
| MMM | 3M CO COM | 16,766 | $1.853M | 0.2% | $110.50 * | $116.29 | -29.8% | Stock | 88579Y101 |
| — | PINNACLE FINL PARTNERS INC COM | 22,676 | $1.839M | 0.2% | $81.10 | $91.60 | — | Stock | 72346Q104 |
| ZTS | ZOETIS INC CL A | 12,351 | $1.832M | 0.2% | $148.29 * | $169.64 | -15.5% | Stock | 98978V103 |
| — | LAM RESEARCH CORP COM | 4,979 | $1.822M | 0.2% | $366.00 | $585.67 | — | Stock | 512807108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 38,392 | $1.818M | 0.2% | $47.35 | $49.72 | -4.8% | ETF | 33739Q200 |
| DOX | AMDOCS LTD SHS | 22,880 | $1.818M | 0.2% | $79.45 * | $70.42 | +5.1% | Stock | G02602103 |
| SYK | STRYKER CORPORATION COM | 8,743 | $1.771M | 0.2% | $202.54 * | $202.43 | -3.1% | Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC COM | 10,810 | $1.771M | 0.2% | $163.79 * | $73.21 | +11.9% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 9,343 | $1.755M | 0.2% | $187.81 * | $166.46 | +5.7% | Stock | 548661107 |
| MU | MICRON TECHNOLOGY INC COM | 34,728 | $1.74M | 0.2% | $50.10 | $66.05 | -25.6% | Stock | 595112103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,798 | $1.734M | 0.2% | $79.54 | $103.11 | -22.9% | ETF | 464287150 |
| MDT | MEDTRONIC PLC SHS | 21,414 | $1.729M | 0.2% | $80.75 * | $92.38 | -20.9% | Stock | G5960L103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 167,560 | $1.721M | 0.2% | $10.27 * | $9.39 | +4.0% | Stock | 624758108 |
| NKE | NIKE INC CL B | 20,599 | $1.712M | 0.2% | $83.12 * | $118.23 | -33.5% | Stock | 654106103 |
| CCK | CROWN HLDGS INC COM | 21,058 | $1.706M | 0.2% | $81.03 * | $60.36 | +29.4% | Stock | 228368106 |
| MA | MASTERCARD INCORPORATED CL A | 5,990 | $1.703M | 0.2% | $284.36 | $274.44 | +1.6% | Stock | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,291 | $1.696M | 0.2% | $164.81 | $221.12 | -25.5% | Stock | 22788C105 |
| INTC | INTEL CORP COM | 65,589 | $1.69M | 0.2% | $25.77 * | $45.86 | -46.5% | Stock | 458140100 |
| TJX | TJX COS INC NEW COM | 27,158 | $1.687M | 0.2% | $62.12 * | $57.48 | +3.3% | Stock | 872540109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,845 | $1.679M | 0.2% | $170.54 | $177.16 | -3.7% | ETF | 922908538 |
| WM | WASTE MGMT INC DEL COM | 10,467 | $1.677M | 0.2% | $160.21 * | $138.31 | +10.1% | Stock | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,164 | $1.661M | 0.2% | $163.43 | $168.56 | -3.0% | Stock | 127387108 |
| MS | MORGAN STANLEY COM NEW | 20,798 | $1.643M | 0.2% | $79.01 * | $62.91 | +12.4% | Stock | 617446448 |
| LEG | LEGGETT & PLATT INC COM | 48,159 | $1.6M | 0.2% | $33.22 | $41.73 | -20.4% | Stock | 524660107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,285 | $1.583M | 0.2% | $71.02 | $89.96 | -21.1% | ETF | 381430503 |
| PGR | PROGRESSIVE CORP COM | 13,591 | $1.579M | 0.2% | $116.21 * | $61.25 | +73.1% | Stock | 743315103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,359 | $1.571M | 0.2% | $96.05 | $96.21 | -0.2% | ETF | 464287473 |
| MLPA | GLOBAL X MLP ETF | 39,427 | $1.555M | 0.2% | $39.44 | $37.80 | +4.3% | ETF | 37954Y343 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,049 | $1.55M | 0.2% | $118.81 * | $104.55 | +0.7% | Stock | 459200101 |
| VTV | VANGUARD VALUE ETF | 12,517 | $1.546M | 0.2% | $123.48 | $136.29 | -9.4% | ETF | 922908744 |
| MAS | MASCO CORP COM | 33,080 | $1.545M | 0.2% | $46.69 * | $44.40 | -1.1% | Stock | 574599106 |
| WEC | WEC ENERGY GROUP INC COM | 16,864 | $1.508M | 0.2% | $89.43 * | $80.41 | -0.9% | Stock | 92939U106 |
| ADBE | ADOBE INC COM | 5,422 | $1.492M | 0.2% | $275.20 | $409.84 | -32.9% | Stock | 00724F101 |
| NFLX | NETFLIX INC COM | 6,332 | $1.491M | 0.2% | $235.44 * | $42.26 | -44.3% | Stock | 64110L106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 16,421 | $1.478M | 0.2% | $90.00 | $107.46 | -16.2% | ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC CL A | 26,901 | $1.475M | 0.2% | $54.83 * | $56.82 | -11.5% | Stock | 609207105 |
| PSA | PUBLIC STORAGE OPER CO COM | 4,932 | $1.444M | 0.2% | $292.80 * | $286.45 | -10.2% | REIT | 74460D109 |
| PAYX | PAYCHEX INC COM | 12,744 | $1.43M | 0.2% | $112.21 * | $94.38 | +7.8% | Stock | 704326107 |
| PSX | PHILLIPS 66 COM | 17,673 | $1.427M | 0.2% | $80.72 * | $68.90 | +4.2% | Stock | 718546104 |
| AZO | AUTOZONE INC COM | 648 | $1.388M | 0.2% | $2141.93 | $1232.61 | +73.8% | Stock | 053332102 |
| OC | OWENS CORNING NEW COM | 17,561 | $1.38M | 0.2% | $78.61 | $84.04 | -6.5% | Stock | 690742101 |
| FTNT | FORTINET INC COM | 27,698 | $1.361M | 0.2% | $49.13 | $60.49 | -18.8% | Stock | 34959E109 |
| — | TOTALENERGIES SE SPONSORED ADS | 29,148 | $1.356M | 0.2% | $46.52 | $49.51 | — | ADR | 89151E109 |
| HEI | HEICO CORP NEW COM | 9,375 | $1.35M | 0.2% | $143.98 | $141.65 | +1.6% | Stock | 422806109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,493 | $1.345M | 0.2% | $179.47 | $220.58 | -18.6% | ETF | 922908769 |
| KLAC | KLA CORP COM NEW | 4,435 | $1.342M | 0.2% | $302.66 * | $307.08 | -4.6% | Stock | 482480100 |
| CI | THE CIGNA GROUP COM | 4,746 | $1.317M | 0.1% | $277.48 * | $223.66 | +17.0% | Stock | 125523100 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,705 | $1.308M | 0.1% | $169.81 | $199.63 | -14.9% | ADR | 25243Q205 |
| USB | US BANCORP DEL COM NEW | 32,299 | $1.302M | 0.1% | $40.32 * | $37.50 | -7.8% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 18,185 | $1.286M | 0.1% | $70.71 * | $70.72 | -9.1% | Stock | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 3,804 | $1.249M | 0.1% | $328.31 | $323.77 | +1.4% | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 8,063 | $1.247M | 0.1% | $154.67 | $171.49 | -9.8% | ETF | 78463V107 |
| KHC | KRAFT HEINZ CO COM | 37,180 | $1.24M | 0.1% | $33.35 * | $31.47 | -9.7% | Stock | 500754106 |
| FAST | FASTENAL CO COM | 26,358 | $1.214M | 0.1% | $46.04 * | $21.09 | +0.6% | Stock | 311900104 |
| O | REALTY INCOME CORP COM | 20,603 | $1.199M | 0.1% | $58.20 * | $54.16 | -10.0% | REIT | 756109104 |
| LSTR | LANDSTAR SYS INC COM | 8,289 | $1.197M | 0.1% | $144.37 | $156.29 | — | Stock | 515098101 |
| CAH | CARDINAL HEALTH INC COM | 17,896 | $1.193M | 0.1% | $66.68 * | $59.26 | +6.0% | Stock | 14149Y108 |
| CAT | CATERPILLAR INC COM | 7,256 | $1.191M | 0.1% | $164.08 * | $166.29 | -6.9% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,804 | $1.19M | 0.1% | $135.16 | $140.71 | -3.9% | ETF | 921908844 |
| CE | CELANESE CORP DEL COM | 13,139 | $1.187M | 0.1% | $90.34 * | $147.14 | -41.8% | Stock | 150870103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 36,082 | $1.184M | 0.1% | $32.81 | $32.25 | — | REIT | 02665T306 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38,894 | $1.136M | 0.1% | $29.22 | $31.08 | -6.0% | ETF | 78464A474 |
| ORCL | ORACLE CORP COM | 18,286 | $1.117M | 0.1% | $61.07 * | $64.65 | -9.5% | Stock | 68389X105 |
| BA | BOEING CO COM | 9,203 | $1.114M | 0.1% | $121.08 | $218.40 | -44.6% | Stock | 097023105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,751 | $1.113M | 0.1% | $66.42 | $78.41 | -15.3% | ETF | 33733E104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,804 | $1.094M | 0.1% | $44.11 | $43.53 | +1.3% | ETF | 78464A805 |
| TRV | TRAVELERS COMPANIES INC COM | 7,133 | $1.093M | 0.1% | $153.20 * | $123.99 | +16.1% | Stock | 89417E109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,236 | $1.091M | 0.1% | $53.91 | $61.44 | -12.3% | ETF | 97717X669 |
| T | AT&T INC COM | 70,398 | $1.08M | 0.1% | $15.34 * | $15.81 | -19.5% | Stock | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,771 | $1.065M | 0.1% | $157.36 | $177.87 | -11.5% | Stock | 49338L103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,665 | $1.063M | 0.1% | $110.00 | $110.25 | -0.2% | ETF | 464288679 |
| MO | ALTRIA GROUP INC COM | 26,085 | $1.053M | 0.1% | $40.38 * | $33.25 | -6.3% | Stock | 02209S103 |
| WERN | WERNER ENTERPRISES INC COM | 27,794 | $1.045M | 0.1% | $37.60 | $44.93 | -16.3% | Stock | 950755108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,016 | $1.042M | 0.1% | $57.83 | $64.79 | -10.7% | ETF | 46138E354 |
| UBER | UBER TECHNOLOGIES INC COM | 38,896 | $1.031M | 0.1% | $26.50 | $40.98 | -35.3% | Stock | 90353T100 |
| SFM | SPROUTS FMRS MKT INC COM | 36,882 | $1.023M | 0.1% | $27.75 | $23.39 | +18.6% | Stock | 85208M102 |
| OGE | OGE ENERGY CORP COM | 27,671 | $1.009M | 0.1% | $36.46 | $33.76 | +8.0% | Stock | 670837103 |
| BPOP | POPULAR INC COM NEW | 13,902 | $1.002M | 0.1% | $72.06 * | $73.29 | -11.0% | Stock | 733174700 |
| TSN | TYSON FOODS INC CL A | 15,119 | $997K | 0.1% | $65.93 * | $70.42 | -16.3% | Stock | 902494103 |
| UGI | UGI CORP NEW COM | 30,810 | $996K | 0.1% | $32.33 | $38.88 | -16.8% | Stock | 902681105 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,315 | $994K | 0.1% | $19.00 * | $19.57 | -14.8% | Stock | 26942G100 |
| SU | SUNCOR ENERGY INC NEW COM | 34,885 | $982K | 0.1% | $28.15 * | $24.41 | +1.8% | Stock | 867224107 |
| BK | BANK NEW YORK MELLON CORP COM | 25,468 | $981K | 0.1% | $38.52 * | $37.49 | -6.6% | Stock | 064058100 |
| — | KELLANOVA COM | 13,836 | $964K | 0.1% | $69.66 * | $58.19 | +0.6% | Stock | 487836108 |
| XYZ | BLOCK INC CL A | 17,066 | $938K | 0.1% | $54.99 | $151.96 | -63.8% | Stock | 852234103 |
| BX | BLACKSTONE INC COM | 10,926 | $915K | 0.1% | $83.70 * | $104.82 | -27.8% | Stock | 09260D107 |
| BCE | BCE INC COM NEW | 21,736 | $912K | 0.1% | $41.94 * | $37.64 | -12.6% | Stock | 05534B760 |
| PLD | PROLOGIS INC. COM | 8,935 | $908K | 0.1% | $101.60 * | $128.21 | -28.4% | REIT | 74340W103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 28,585 | $905K | 0.1% | $31.67 | $36.37 | -12.9% | ETF | 464288687 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 25,807 | $905K | 0.1% | $35.06 | $35.06 | — | Stock | 01881G106 |
| AFL | AFLAC INC COM | 15,994 | $899K | 0.1% | $56.20 * | $42.62 | +22.7% | Stock | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,932 | $889K | 0.1% | $112.02 | $120.99 | -7.4% | Stock | M22465104 |
| INTU | INTUIT COM | 2,294 | $888K | 0.1% | $387.28 * | $315.29 | +20.2% | Stock | 461202103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 35,605 | $888K | 0.1% | $24.95 | $30.85 | -19.1% | ETF | 78464A649 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,997 | $884K | 0.1% | $68.01 * | $39.46 | -13.8% | ETF | 81369Y100 |
| SEIC | SEI INVTS CO COM | 17,906 | $878K | 0.1% | $49.05 * | $56.27 | -16.8% | Stock | 784117103 |
| DHR | DANAHER CORPORATION COM | 3,362 | $868K | 0.1% | $258.29 * | $252.27 | -10.7% | Stock | 235851102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,330 | $868K | 0.1% | $93.02 * | $74.33 | +10.0% | Stock | 26441C204 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,500 | $864K | 0.1% | $101.67 | $106.78 | -4.8% | ETF | 464287887 |
| RSG | REPUBLIC SVCS INC COM | 6,338 | $862K | 0.1% | $136.04 * | $125.06 | +4.6% | Stock | 760759100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,000 | $862K | 0.1% | $287.30 | $349.29 | -17.7% | ETF | 78467X109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,066 | $861K | 0.1% | $35.79 | $41.25 | -13.2% | ETF | 33734H106 |
| BEN | FRANKLIN RESOURCES INC COM | 39,686 | $854K | 0.1% | $21.52 * | $21.04 | -13.8% | Stock | 354613101 |
| PRGO | PERRIGO CO PLC SHS | 23,868 | $851K | 0.1% | $35.66 | $40.18 | -11.2% | Stock | G97822103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 15,786 | $848K | 0.1% | $53.69 * | $51.27 | -15.3% | Stock | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,658 | $827K | 0.1% | $226.19 * | $197.26 | +6.8% | Stock | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,156 | $807K | 0.1% | $156.43 * | $164.05 | -7.7% | Stock | 445658107 |
| DBX | DROPBOX INC CL A | 38,702 | $802K | 0.1% | $20.72 | $22.40 | -7.5% | Stock | 26210C104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,074 | $795K | 0.1% | $78.88 | $91.08 | -13.4% | ETF | 922042742 |
| COR | CENCORA INC COM | 5,851 | $792K | 0.1% | $135.34 * | $73.03 | +79.7% | Stock | 03073E105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 10,725 | $788K | 0.1% | $73.48 | $86.80 | -15.3% | ETF | 921937819 |
| TTD | THE TRADE DESK INC COM CL A | 13,168 | $787K | 0.1% | $59.75 | $84.09 | -28.9% | Stock | 88339J105 |
| IMO | IMPERIAL OIL LTD COM NEW | 18,169 | $786K | 0.1% | $43.27 * | $32.53 | +22.2% | Stock | 453038408 |
| ALL | ALLSTATE CORP COM | 6,280 | $782K | 0.1% | $124.54 * | $110.82 | +4.1% | Stock | 020002101 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 21,887 | $782K | 0.1% | $35.72 | $35.03 | +2.0% | ETF | 46431W853 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 15,257 | $782K | 0.1% | $51.23 | $58.67 | -12.7% | ETF | 46641Q332 |
| GD | GENERAL DYNAMICS CORP COM | 3,675 | $780K | 0.1% | $212.17 * | $210.86 | -6.1% | Stock | 369550108 |
| RS | RELIANCE INC COM | 4,437 | $774K | 0.1% | $174.39 | $157.44 | +10.8% | Stock | 759509102 |
| LAD | LITHIA MTRS INC COM | 3,527 | $757K | 0.1% | $214.55 | $308.90 | -30.5% | Stock | 536797103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 8,620 | $753K | 0.1% | $87.35 | $97.03 | -10.0% | ETF | 72201R783 |
| MET | METLIFE INC COM | 12,273 | $746K | 0.1% | $60.78 * | $58.67 | -6.2% | Stock | 59156R108 |
| OXY | OCCIDENTAL PETE CORP COM | 12,137 | $746K | 0.1% | $61.45 * | $58.42 | -0.1% | Stock | 674599105 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,059 | $740K | 0.1% | $182.28 * | $187.70 | -6.9% | Stock | 426281101 |
| FDS | FACTSET RESH SYS INC COM | 1,840 | $736K | 0.1% | $400.12 * | $388.29 | -0.2% | Stock | 303075105 |
| — | MARATHON OIL CORP COM | 32,419 | $732K | 0.1% | $22.58 | $22.49 | — | Stock | 565849106 |
| MFC | MANULIFE FINL CORP COM | 46,149 | $723K | 0.1% | $15.67 | $19.93 | -21.4% | Stock | 56501R106 |
| VUG | VANGUARD GROWTH ETF | 3,358 | $718K | 0.1% | $213.92 * | $31.81 | +12.1% | ETF | 922908736 |
| TFC | TRUIST FINL CORP COM | 16,495 | $718K | 0.1% | $43.54 * | $40.99 | -10.8% | Stock | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 4,639 | $718K | 0.1% | $154.79 * | $151.63 | -7.5% | Stock | 882508104 |
| GWW | GRAINGER W W INC COM | 1,460 | $714K | 0.1% | $489.08 * | $473.40 | +0.3% | Stock | 384802104 |
| SCHW | SCHWAB CHARLES CORP COM | 9,862 | $709K | 0.1% | $71.87 * | $60.95 | +12.6% | Stock | 808513105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,159 | $706K | 0.1% | $53.66 | $55.63 | -3.5% | ETF | 464287564 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,392 | $698K | 0.1% | $74.28 | $82.39 | -9.8% | ETF | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,637 | $695K | 0.1% | $80.45 * | $73.81 | -1.5% | Stock | 039483102 |
| BBY | BEST BUY INC COM | 10,893 | $690K | 0.1% | $63.34 * | $69.83 | -22.3% | Stock | 086516101 |
| TBI | TRUEBLUE INC COM | 36,122 | $689K | 0.1% | $19.08 | $20.23 | -5.7% | Stock | 89785X101 |
| VICI | VICI PPTYS INC COM | 23,040 | $688K | 0.1% | $29.85 * | $25.52 | -1.9% | REIT | 925652109 |
| — | TE CONNECTIVITY LTD SHS | 6,181 | $682K | 0.1% | $110.36 | $136.14 | — | Stock | H84989104 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 27,305 | $681K | 0.1% | $24.95 | $25.08 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 27,692 | $674K | 0.1% | $24.35 | $24.71 | — | ETF | 46434VBG4 |
| MSM | MSC INDL DIRECT INC CL A | 9,150 | $666K | 0.1% | $72.81 | $78.83 | -7.6% | Stock | 553530106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,964 | $664K | 0.1% | $44.36 | $54.52 | -18.6% | ETF | 922042775 |
| DD | DUPONT DE NEMOURS INC COM | 13,128 | $662K | 0.1% | $50.40 * | $21.34 | -7.4% | Stock | 26614N102 |
| HOLX | HOLOGIC INC COM | 10,223 | $660K | 0.1% | $64.52 | $69.27 | -6.9% | Stock | 436440101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,391 | $656K | 0.1% | $149.42 * | $163.48 | -19.8% | Stock | 693475105 |
| OFG | OFG BANCORP COM | 25,888 | $651K | 0.1% | $25.13 | $27.14 | -7.4% | Stock | 67103X102 |
| ADSK | AUTODESK INC COM | 3,462 | $647K | 0.1% | $186.80 | $261.89 | -28.7% | Stock | 052769106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,600 | $646K | 0.1% | $47.48 * | $48.65 | -9.2% | Stock | 026874784 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,819 | $640K | 0.1% | $25.80 | $34.16 | -24.5% | ETF | 78463X889 |
| EA | ELECTRONIC ARTS INC COM | 5,527 | $640K | 0.1% | $115.71 | $131.40 | -13.5% | Stock | 285512109 |
| D | DOMINION ENERGY INC COM | 9,177 | $634K | 0.1% | $69.11 * | $64.10 | -8.2% | Stock | 25746U109 |
| IPGP | IPG PHOTONICS CORP COM | 7,518 | $634K | 0.1% | $84.35 | $95.00 | -11.2% | Stock | 44980X109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 20,858 | $632K | 0.1% | $30.30 | $30.58 | -0.9% | ETF | 78468R200 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15,761 | $629K | 0.1% | $39.94 | $45.02 | -11.3% | ETF | 46434V407 |
| KMI | KINDER MORGAN INC DEL COM | 37,778 | $629K | 0.1% | $16.64 * | $14.77 | -6.0% | Stock | 49456B101 |
| TU | TELUS CORPORATION COM | 31,437 | $624K | 0.1% | $19.86 | $22.86 | -13.1% | Stock | 87971M103 |
| EIX | EDISON INTL COM | 10,972 | $621K | 0.1% | $56.58 * | $57.38 | -14.6% | Stock | 281020107 |
| PBA | PEMBINA PIPELINE CORP COM | 20,358 | $618K | 0.1% | $30.37 * | $26.43 | -1.5% | Stock | 706327103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 25,578 | $617K | 0.1% | $24.13 | $24.70 | — | ETF | 46434VBD1 |
| — | ACTIVISION BLIZZARD INC COM | 8,268 | $615K | 0.1% | $74.34 | $74.34 | — | Stock | 00507V109 |
| TSLA | TESLA INC COM | 2,311 | $613K | 0.1% | $265.25 | $275.96 | -3.9% | Stock | 88160R101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,755 | $612K | 0.1% | $44.50 | $50.85 | -12.5% | ETF | 46434V613 |
| KLIC | KULICKE & SOFFA INDS INC COM | 15,734 | $606K | 0.1% | $38.53 * | $41.63 | -12.6% | Stock | 501242101 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 15,155 | $605K | 0.1% | $39.92 | $40.16 | -0.6% | ETF | 78467V707 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 16,731 | $602K | 0.1% | $36.01 | $39.76 | -9.4% | ETF | 81369Y860 |
| VHT | VANGUARD HEALTH CARE ETF | 2,692 | $602K | 0.1% | $223.70 | $233.73 | -4.3% | ETF | 92204A504 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 25,151 | $601K | 0.1% | $23.91 | $19.71 | +21.3% | ETF | 46138B103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,192 | $587K | 0.1% | $94.88 | $107.88 | -12.1% | ETF | 921946406 |
| COP | CONOCOPHILLIPS COM | 5,736 | $587K | 0.1% | $102.34 * | $80.02 | +14.8% | Stock | 20825C104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,163 | $583K | 0.1% | $71.39 | $84.91 | -15.9% | ETF | 464288513 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,102 | $581K | 0.1% | $47.99 * | $48.73 | -11.1% | Stock | 60871R209 |
| F | FORD MTR CO DEL COM | 51,641 | $578K | 0.1% | $11.20 * | $12.22 | -28.6% | Stock | 345370860 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,698 | $573K | 0.1% | $85.55 | $102.41 | -16.5% | ETF | 33735K108 |
| GPC | GENUINE PARTS CO COM | 3,831 | $572K | 0.1% | $149.32 * | $69.34 | +96.6% | Stock | 372460105 |
| EMR | EMERSON ELEC CO COM | 7,744 | $567K | 0.1% | $73.22 * | $66.11 | +3.8% | Stock | 291011104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,228 | $567K | 0.1% | $78.43 | $109.41 | -28.3% | ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,120 | $564K | 0.1% | $180.65 * | $171.64 | -2.4% | Stock | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,466 | $563K | 0.1% | $45.16 | $51.79 | -12.8% | ADR | 03524A108 |
| NTR | NUTRIEN LTD COM | 6,722 | $561K | 0.1% | $83.40 * | $78.52 | -4.4% | Stock | 67077M108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,806 | $554K | 0.1% | $197.30 | $251.98 | -21.7% | ETF | 464287622 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,047 | $554K | 0.1% | $45.95 | $53.83 | -14.6% | ETF | 33734X150 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,010 | $553K | 0.1% | $61.33 | $77.11 | -20.5% | Stock | 891160509 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,312 | $545K | 0.1% | $415.35 | $553.73 | -25.0% | ADR | N07059210 |
| — | INTERPUBLIC GROUP COS INC COM | 21,038 | $539K | 0.1% | $25.60 * | $23.88 | -5.4% | Stock | 460690100 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 21,810 | $535K | 0.1% | $24.55 | $20.64 | +19.0% | ETF | 33738R845 |
| VLO | VALERO ENERGY CORP COM | 4,995 | $534K | 0.1% | $106.85 * | $47.52 | +103.6% | Stock | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP COM | 14,217 | $533K | 0.1% | $37.52 * | $38.78 | -7.6% | Stock | 517834107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,113 | $531K | 0.1% | $103.94 | $132.66 | -21.7% | ETF | 46432F339 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,073 | $528K | 0.1% | $86.96 * | $39.56 | +9.9% | Stock | 61174X109 |
| IAU | ISHARES GOLD TRUST | 16,608 | $524K | 0.1% | $31.53 | $34.64 | -9.0% | ETF | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,169 | $518K | 0.1% | $63.36 | $75.89 | -16.5% | Stock | 007903107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,699 | $514K | 0.1% | $48.04 | $54.20 | -11.4% | ETF | 46138E198 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 23,645 | $507K | 0.1% | $21.45 | $26.27 | -18.4% | ETF | 78464A383 |
| AMAT | APPLIED MATLS INC COM | 5,959 | $488K | 0.1% | $81.93 * | $108.43 | -26.6% | Stock | 038222105 |
| XPO | XPO INC COM | 10,903 | $485K | 0.1% | $44.52 * | $45.31 | -41.6% | Stock | 983793100 |
| SO | SOUTHERN CO COM | 7,046 | $479K | 0.1% | $68.00 * | $56.20 | +7.3% | Stock | 842587107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 30,508 | $476K | 0.1% | $15.61 | $14.41 | +8.3% | ETF | 33734X127 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 24,330 | $474K | 0.1% | $19.49 | $19.89 | -2.0% | ETF | 33739P830 |
| KMB | KIMBERLY-CLARK CORP COM | 4,137 | $466K | 0.1% | $112.54 * | $110.81 | -10.1% | Stock | 494368103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,491 | $465K | 0.1% | $34.49 | $36.62 | -5.8% | ETF | 78464A508 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,926 | $457K | 0.1% | $156.33 * | $201.48 | -28.2% | Stock | 00751Y106 |
| PYPL | PAYPAL HLDGS INC COM | 5,212 | $449K | 0.1% | $86.06 | $154.19 | -44.3% | Stock | 70450Y103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,001 | $442K | 0.0% | $55.26 | $60.63 | -8.9% | ETF | 97717W307 |
| AVB | AVALONBAY CMNTYS INC COM | 2,377 | $438K | 0.0% | $184.19 * | $198.95 | -17.5% | REIT | 053484101 |
| BKNG | BOOKING HOLDINGS INC COM | 263 | $432K | 0.0% | $1643.21 | $2280.75 | -29.1% | Stock | 09857L108 |
| HAL | HALLIBURTON CO COM | 17,412 | $429K | 0.0% | $24.62 * | $29.38 | -22.0% | Stock | 406216101 |
| AXP | AMERICAN EXPRESS CO COM | 3,172 | $428K | 0.0% | $134.91 * | $165.96 | -22.2% | Stock | 025816109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,166 | $427K | 0.0% | $102.44 | $131.94 | -22.4% | ETF | 464287242 |
| HAS | HASBRO INC COM | 6,271 | $423K | 0.0% | $67.42 * | $76.26 | -23.7% | Stock | 418056107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,738 | $421K | 0.0% | $153.77 * | $33.00 | -6.8% | ETF | 46137V373 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16,572 | $420K | 0.0% | $25.36 | $30.59 | -17.1% | ETF | 78464A656 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,969 | $415K | 0.0% | $104.55 * | $106.48 | -4.5% | Stock | 98956P102 |
| APD | AIR PRODS & CHEMS INC COM | 1,779 | $414K | 0.0% | $232.73 * | $250.66 | -14.5% | Stock | 009158106 |
| KEY | KEYCORP COM | 25,767 | $413K | 0.0% | $16.02 * | $14.89 | -9.9% | Stock | 493267108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,178 | $410K | 0.0% | $128.94 | $133.79 | -3.6% | ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,952 | $403K | 0.0% | $23.78 | $22.13 | — | Stock | 293792107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,778 | $402K | 0.0% | $144.81 * | $117.57 | +18.7% | Stock | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,712 | $402K | 0.0% | $85.26 * | $115.29 | -33.2% | Stock | 83088M102 |
| SLB | SCHLUMBERGER LTD COM STK | 11,167 | $401K | 0.0% | $35.90 * | $33.41 | -0.7% | Stock | 806857108 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 15,795 | $392K | 0.0% | $24.84 | $26.81 | -7.3% | ETF | 33738R852 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,858 | $388K | 0.0% | $32.74 | $39.03 | -16.1% | ETF | 233051432 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,489 | $384K | 0.0% | $45.23 * | $48.58 | -9.3% | Stock | 29261A100 |
| CMCSA | COMCAST CORP NEW CL A | 13,042 | $383K | 0.0% | $29.33 * | $44.96 | -41.2% | Stock | 20030N101 |
| AMLP | ALERIAN MLP ETF | 10,440 | $382K | 0.0% | $36.56 | $34.79 | +5.1% | ETF | 00162Q452 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,155 | $378K | 0.0% | $73.36 | $105.73 | -30.6% | ETF | 464287721 |
| PWR | QUANTA SVCS INC COM | 2,956 | $377K | 0.0% | $127.39 | $101.50 | +24.9% | Stock | 74762E102 |
| IDN | INTELLICHECK INC COM NEW | 148,004 | $373K | 0.0% | $2.52 | $5.66 | -55.4% | Stock | 45817G201 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,112 | $371K | 0.0% | $72.56 | $104.33 | -30.5% | ETF | 464288885 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,906 | $365K | 0.0% | $46.15 | $64.98 | -29.0% | ETF | 922042874 |
| BTU | PEABODY ENGR CORP COM | 14,455 | $359K | 0.0% | $24.82 * | $23.54 | +1.4% | Stock | 704551100 |
| NRG | NRG ENERGY INC COM NEW | 9,371 | $359K | 0.0% | $38.27 * | $36.50 | -3.8% | Stock | 629377508 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 7,422 | $358K | 0.0% | $48.26 * | $24.97 | -3.4% | ETF | 808524862 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 6,815 | $353K | 0.0% | $51.87 | $63.35 | -18.1% | ETF | 33734X168 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,138 | $353K | 0.0% | $57.44 | $80.88 | -29.0% | ETF | 922042866 |
| MDU | MDU RES GROUP INC COM | 12,787 | $350K | 0.0% | $27.35 * | $9.86 | -3.8% | Stock | 552690109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,935 | $348K | 0.0% | $35.06 | $88.31 | -60.3% | Stock | 36262G101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,529 | $347K | 0.0% | $46.10 | $47.60 | -3.2% | ETF | 46432F859 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,654 | $342K | 0.0% | $206.59 | $303.58 | -31.9% | ETF | 464287648 |
| MCK | MCKESSON CORP COM | 983 | $334K | 0.0% | $339.83 | $272.75 | +22.6% | Stock | 58155Q103 |
| — | CONTINENTAL RES INC COM | 4,882 | $326K | 0.0% | $66.81 | $46.58 | — | Stock | 212015101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,097 | $317K | 0.0% | $102.46 | $137.89 | -25.7% | ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP COM | 3,423 | $315K | 0.0% | $92.17 * | $88.04 | -1.2% | Stock | 14040H105 |
| — | BARRICK GOLD CORP COM | 20,011 | $310K | 0.0% | $15.50 | $15.50 | — | Stock | 067901108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,398 | $308K | 0.0% | $48.11 | $52.41 | -8.2% | ETF | 922020805 |
| PENN | PENN ENTERTAINMENT INC COM | 11,167 | $307K | 0.0% | $27.51 | $32.29 | -14.8% | Stock | 707569109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,054 | $307K | 0.0% | $75.67 | $89.28 | -15.2% | ETF | 92206C870 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,009 | $306K | 0.0% | $50.92 | $61.43 | -17.1% | ETF | 46432F834 |
| — | UNILEVER PLC SPON ADR NEW | 6,945 | $304K | 0.0% | $43.84 | $51.61 | — | ADR | 904767704 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,322 | $300K | 0.0% | $47.40 | $50.69 | -6.5% | ETF | 46434V100 |
| GIS | GENERAL MLS INC COM | 3,877 | $297K | 0.0% | $76.60 * | $59.29 | +14.9% | Stock | 370334104 |
| GRMN | GARMIN LTD SHS | 3,675 | $295K | 0.0% | $80.31 * | $118.54 | -36.7% | Stock | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,870 | $292K | 0.0% | $75.57 * | $99.11 | -29.9% | Stock | 31620M106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,000 | $292K | 0.0% | $48.72 | $56.81 | -14.2% | ETF | 33739N108 |
| — | ARISTA NETWORKS INC COM | 2,558 | $289K | 0.0% | $112.89 | $137.75 | — | Stock | 040413106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,680 | $287K | 0.0% | $29.64 | $44.30 | -33.1% | ETF | 78464A664 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,467 | $286K | 0.0% | $195.13 | $215.98 | -9.7% | ETF | 922908595 |
| EPAM | EPAM SYS INC COM | 787 | $285K | 0.0% | $362.19 | $281.09 | +28.9% | Stock | 29414B104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,364 | $282K | 0.0% | $207.04 | $194.94 | +6.2% | ETF | 464287689 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 14,206 | $282K | 0.0% | $19.82 | $19.95 | -0.6% | ETF | 33740J104 |
| BDX | BECTON DICKINSON & CO COM | 1,245 | $278K | 0.0% | $222.92 * | $231.69 | -9.1% | Stock | 075887109 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 11,356 | $273K | 0.0% | $24.06 | $25.99 | -7.4% | ETF | 45783Y889 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,655 | $272K | 0.0% | $102.60 | $112.39 | -8.7% | ETF | 464288414 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,728 | $272K | 0.0% | $47.50 | $50.45 | -5.9% | ETF | 464288521 |
| CRM | SALESFORCE INC COM | 1,877 | $270K | 0.0% | $143.84 | $201.63 | -29.5% | Stock | 79466L302 |
| PPG | PPG INDS INC COM | 2,439 | $270K | 0.0% | $110.69 * | $98.10 | +5.1% | Stock | 693506107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,837 | $269K | 0.0% | $55.67 | $78.52 | -29.1% | ETF | 33737K205 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,582 | $269K | 0.0% | $31.32 | $36.83 | -15.0% | ETF | 78464A375 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,765 | $269K | 0.0% | $71.33 | $86.59 | -17.6% | ETF | 921937835 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,348 | $268K | 0.0% | $50.10 | $55.93 | -10.4% | ETF | 78464A409 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,876 | $263K | 0.0% | $38.32 | $47.40 | -19.2% | ETF | 33738D408 |
| FLEX | FLEX LTD ORD | 15,811 | $263K | 0.0% | $16.66 * | $13.24 | -5.2% | Stock | Y2573F102 |
| BAX | BAXTER INTL INC COM | 4,881 | $263K | 0.0% | $53.86 * | $73.70 | -32.6% | Stock | 071813109 |
| EQIX | EQUINIX INC COM | 459 | $261K | 0.0% | $568.84 * | $754.74 | -29.5% | REIT | 29444U700 |
| PKG | PACKAGING CORP AMER COM | 2,317 | $260K | 0.0% | $112.29 * | $90.81 | +12.5% | Stock | 695156109 |
| IQV | IQVIA HLDGS INC COM | 1,429 | $259K | 0.0% | $181.14 | $162.08 | +11.8% | Stock | 46266C105 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 11,977 | $255K | 0.0% | $21.33 | $22.37 | -4.7% | ETF | 86280R860 |
| CL | COLGATE PALMOLIVE CO COM | 3,633 | $255K | 0.0% | $70.25 * | $72.31 | -10.1% | Stock | 194162103 |
| MOO | VANECK AGRIBUSINESS ETF | 3,147 | $254K | 0.0% | $80.68 | $88.78 | -9.1% | ETF | 92189F700 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 873 | $253K | 0.0% | $289.54 | $239.09 | +21.1% | Stock | 92532F100 |
| CTVA | CORTEVA INC COM | 4,417 | $252K | 0.0% | $57.15 * | $56.17 | -1.8% | Stock | 22052L104 |
| HSY | HERSHEY CO COM | 1,142 | $252K | 0.0% | $220.47 * | $185.08 | +9.3% | Stock | 427866108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,298 | $248K | 0.0% | $57.68 | $64.30 | -10.3% | ETF | 33735J101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,995 | $247K | 0.0% | $82.63 | $82.74 | -0.1% | Stock | 28176E108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12,902 | $246K | 0.0% | $19.04 | $30.51 | — | Stock | 92556H206 |
| AXON | AXON ENTERPRISE INC COM | 2,058 | $238K | 0.0% | $115.75 | $113.33 | +2.1% | Stock | 05464C101 |
| GE | GE AEROSPACE COM NEW | 3,844 | $238K | 0.0% | $61.91 * | $61.12 | -37.9% | Stock | 369604301 |
| RWR | SPDR DOW JONES REIT ETF | 2,821 | $238K | 0.0% | $84.26 | $109.60 | -23.1% | ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC COM | 2,851 | $237K | 0.0% | $83.01 * | $83.02 | -14.0% | Stock | 718172109 |
| WMB | WILLIAMS COS INC COM | 8,221 | $235K | 0.0% | $28.63 * | $29.11 | -15.0% | Stock | 969457100 |
| ELV | ELEVANCE HEALTH INC COM | 513 | $233K | 0.0% | $453.84 * | $469.30 | -7.7% | Stock | 036752103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,928 | $233K | 0.0% | $47.18 | $64.02 | -26.3% | ETF | 464288810 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,198 | $231K | 0.0% | $72.22 | $90.20 | -19.9% | ETF | 33734K109 |
| FICO | FAIR ISAAC CORP COM | 540 | $222K | 0.0% | $412.01 | $371.59 | +10.9% | Stock | 303250104 |
| OIH | VANECK OIL SERVICES ETF | 1,043 | $220K | 0.0% | $211.21 | $228.55 | -7.6% | ETF | 92189H607 |
| FIVE | FIVE BELOW INC COM | 1,586 | $218K | 0.0% | $137.67 | $131.31 | +4.8% | Stock | 33829M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,867 | $217K | 0.0% | $56.23 * | $58.11 | -13.3% | Stock | 744573106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,580 | $216K | 0.0% | $83.69 | $103.31 | -19.0% | ETF | 337344105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,586 | $215K | 0.0% | $38.53 | $50.75 | -24.1% | ETF | 464288877 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,883 | $210K | 0.0% | $72.98 * | $99.90 | -29.4% | Stock | 01748X102 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,279 | $210K | 0.0% | $39.74 | $41.41 | -4.0% | Stock | 19046P209 |
| NEM | NEWMONT CORP COM | 4,990 | $210K | 0.0% | $42.03 * | $51.80 | -26.1% | Stock | 651639106 |
| CMI | CUMMINS INC COM | 1,010 | $206K | 0.0% | $203.51 * | $196.18 | -4.0% | Stock | 231021106 |
| SJM | SMUCKER J M CO COM NEW | 1,487 | $204K | 0.0% | $137.45 * | $104.56 | +17.3% | Stock | 832696405 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,229 | $204K | 0.0% | $63.30 | $67.27 | -5.9% | ETF | 78464A359 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,317 | $201K | 0.0% | $86.70 | $79.57 | +9.0% | ETF | 33734X176 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 21,358 | $181K | 0.0% | $8.46 * | $71.84 | -41.1% | ETF | 46137V118 |
| LMNR | LIMONEIRA CO COM | 11,876 | $157K | 0.0% | $13.18 * | $17.01 | -27.2% | Stock | 532746104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,268 | $124K | 0.0% | $11.03 | $11.16 | — | Stock | 29273V100 |
| — | NUVEEN MUN VALUE FD INC COM | 11,191 | $94,676 | 0.0% | $8.46 | $10.38 | — | CEF | 670928100 |
| — | SIRIUS XM HOLDINGS INC COM | 14,777 | $84,377 | 0.0% | $5.71 | $6.62 | — | Stock | 82968B103 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 64,056 | $64,272 | 0.0% | $1.00 | $1.23 | — | Stock | 852387505 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 10,710 | $62,975 | 0.0% | $5.88 | $7.28 | — | REIT | 02607T109 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $25,663 | 0.0% | $0.40 | $1.29 | -68.9% | Stock | 36117T100 |
| — | PLUS THERAPEUTICS INC COM | 12,230 | $5,442 | 0.0% | $0.44 | $0.54 | — | Stock | 72941H400 |
| DBX | DROPBOX INC CL A | 200 | $4 | 0.0% | $0.02 * | $22.40 | -7.5% | Call | 26210C104 |