Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 218,432 | $28.38M | 2.8% | $129.93 | $132.55 | -3.4% | Stock | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 275,304 | $25.21M | 2.5% | $91.56 * | $84.48 | +0.5% | Stock | 12541W209 |
| MSFT | MICROSOFT CORP COM | 89,637 | $21.5M | 2.1% | $239.82 * | $233.84 | +0.2% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 352,648 | $17.68M | 1.8% | $50.13 | $50.31 | -0.4% | ETF | 46641Q837 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 159,558 | $15.1M | 1.5% | $94.64 | $100.44 | -5.8% | ETF | 464287804 |
| AMGN | AMGEN INC COM | 54,057 | $14.2M | 1.4% | $262.64 * | $196.35 | +21.5% | Stock | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 113,659 | $14.14M | 1.4% | $124.44 * | $65.50 | -5.0% | ETF | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,600 | $13.93M | 1.4% | $241.89 * | $52.68 | -8.2% | ETF | 464287507 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 299,469 | $13.47M | 1.3% | $44.98 | $45.20 | -0.5% | ETF | 78464A854 |
| VNQ | VANGUARD REAL ESTATE ETF | 158,961 | $13.11M | 1.3% | $82.48 | $100.83 | -18.2% | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,888 | $12.66M | 1.3% | $530.18 * | $355.75 | +41.1% | Stock | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 266,882 | $12.42M | 1.2% | $46.55 | $43.73 | +6.5% | ETF | 33738R605 |
| VO | VANGUARD MID-CAP ETF | 58,446 | $11.91M | 1.2% | $203.81 * | $52.38 | -2.7% | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 28,265 | $10.86M | 1.1% | $384.21 | $349.59 | +9.9% | ETF | 464287200 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 346,407 | $10.56M | 1.0% | $30.47 | $31.52 | -3.3% | ETF | 86280R803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,863 | $9.397M | 0.9% | $214.24 * | $65.11 | -17.7% | ETF | 464287614 |
| GBCI | GLACIER BANCORP INC NEW COM | 184,812 | $9.133M | 0.9% | $49.42 * | $47.34 | -5.6% | Stock | 37637Q105 |
| JPM | JPMORGAN CHASE & CO COM | 66,918 | $8.974M | 0.9% | $134.10 * | $123.19 | +1.1% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 49,364 | $8.86M | 0.9% | $179.49 * | $105.01 | +50.7% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 78,605 | $8.67M | 0.9% | $110.30 * | $56.11 | +77.3% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 78,007 | $8.655M | 0.9% | $110.95 * | $71.35 | +41.9% | Stock | 58933Y105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 106,083 | $7.811M | 0.8% | $73.63 | $74.58 | -1.3% | ETF | 464288513 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 240,006 | $7.8M | 0.8% | $32.50 | $27.40 | +18.6% | ETF | 74347B201 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 127,382 | $7.572M | 0.8% | $59.44 | $59.44 | -0.0% | ETF | 33739Q408 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 92,240 | $7.487M | 0.7% | $81.17 | $83.23 | -2.5% | ETF | 464287457 |
| CSCO | CISCO SYS INC COM | 154,554 | $7.363M | 0.7% | $47.64 * | $44.79 | -3.1% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 84,643 | $7.11M | 0.7% | $84.00 | $125.64 | -33.1% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 36,866 | $6.766M | 0.7% | $183.54 | $176.00 | +4.3% | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 74,997 | $6.654M | 0.7% | $88.73 | $110.32 | -20.2% | Stock | 02079K107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 247,895 | $6.616M | 0.7% | $26.69 | $25.17 | +6.0% | ETF | 33738D101 |
| PG | PROCTER AND GAMBLE CO COM | 43,146 | $6.539M | 0.6% | $151.56 * | $132.18 | +6.3% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,449 | $6.437M | 0.6% | $151.65 | $148.34 | +2.2% | ETF | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 74,382 | $6.386M | 0.6% | $85.85 * | $56.22 | +37.4% | Stock | 375558103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 186,136 | $6.366M | 0.6% | $34.20 | $32.70 | +4.6% | ETF | 81369Y605 |
| BKLN | INVESCO SENIOR LOAN ETF | 308,400 | $6.331M | 0.6% | $20.53 | $20.83 | -1.4% | ETF | 46138G508 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 230,892 | $6.239M | 0.6% | $27.02 | $26.85 | +0.6% | ETF | 92189F437 |
| RTX | RTX CORPORATION COM | 60,947 | $6.151M | 0.6% | $100.92 * | $80.77 | +16.8% | Stock | 75513E101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 45,368 | $6.136M | 0.6% | $135.24 | $123.64 | +9.4% | ETF | 922908512 |
| HD | HOME DEPOT INC COM | 19,240 | $6.077M | 0.6% | $315.86 * | $230.45 | +27.0% | Stock | 437076102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 89,556 | $6.041M | 0.6% | $67.45 | $62.97 | +7.1% | ETF | 464287499 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 65,666 | $6.006M | 0.6% | $91.47 | $91.42 | +0.1% | ETF | 78468R663 |
| MCD | MCDONALDS CORP COM | 21,865 | $5.762M | 0.6% | $263.53 * | $219.61 | +12.0% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 32,376 | $5.719M | 0.6% | $176.65 * | $137.66 | +17.1% | Stock | 478160104 |
| PFE | PFIZER INC COM | 111,128 | $5.694M | 0.6% | $51.24 * | $36.95 | +16.6% | Stock | 717081103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 116,533 | $5.592M | 0.6% | $47.99 | $55.43 | -13.4% | ETF | 81369Y852 |
| COST | COSTCO WHSL CORP NEW COM | 12,024 | $5.489M | 0.5% | $456.51 * | $422.01 | +3.8% | Stock | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 39,849 | $5.413M | 0.5% | $135.85 | $126.63 | +7.3% | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,086 | $5.39M | 0.5% | $88.23 | $109.78 | -20.2% | Stock | 02079K305 |
| — | BLACKROCK INC COM | 7,276 | $5.156M | 0.5% | $708.66 | $666.20 | — | Stock | 09247X101 |
| VDE | VANGUARD ENERGY ETF | 42,239 | $5.123M | 0.5% | $121.28 | $105.19 | +15.3% | ETF | 92204A306 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 130,845 | $5.065M | 0.5% | $38.71 | $40.26 | -3.9% | ETF | 33734X846 |
| PEP | PEPSICO INC COM | 27,669 | $4.999M | 0.5% | $180.66 * | $136.48 | +19.9% | Stock | 713448108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 56,741 | $4.963M | 0.5% | $87.47 * | $29.38 | +48.8% | ETF | 81369Y506 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,141 | $4.945M | 0.5% | $158.80 | $144.05 | +10.2% | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,832 | $4.891M | 0.5% | $308.90 | $237.79 | +29.9% | Stock | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 36,164 | $4.671M | 0.5% | $129.16 * | $81.22 | -20.5% | ETF | 81369Y407 |
| PULS | PGIM ULTRA SHORT BOND ETF | 91,269 | $4.481M | 0.4% | $49.10 | $49.27 | -0.3% | ETF | 69344A107 |
| V | VISA INC COM CL A | 21,520 | $4.471M | 0.4% | $207.76 * | $187.80 | +8.2% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 108,205 | $4.468M | 0.4% | $41.29 * | $45.07 | -15.3% | Stock | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,254 | $4.39M | 0.4% | $173.84 * | $138.92 | +7.4% | Stock | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,640 | $4.366M | 0.4% | $58.50 | $63.83 | -8.3% | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,881 | $4.322M | 0.4% | $38.98 | $49.34 | -21.0% | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,978 | $4.322M | 0.4% | $41.97 | $49.98 | -16.0% | ETF | 921943858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 57,713 | $4.302M | 0.4% | $74.55 | $70.06 | +6.4% | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,406 | $4.081M | 0.4% | $174.36 | $212.53 | -18.0% | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 86,647 | $4.046M | 0.4% | $46.70 | $60.03 | -22.2% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,272 | $3.962M | 0.4% | $61.64 | $64.97 | -5.1% | ETF | 46432F842 |
| KO | COCA COLA CO COM | 61,980 | $3.943M | 0.4% | $63.61 * | $50.46 | +15.2% | Stock | 191216100 |
| — | BERRY GLOBAL GROUP INC COM | 62,563 | $3.781M | 0.4% | $60.43 | $47.20 | — | Stock | 08579W103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,670 | $3.718M | 0.4% | $71.95 * | $55.98 | +11.2% | Stock | 110122108 |
| LLY | ELI LILLY & CO COM | 9,981 | $3.651M | 0.4% | $365.84 * | $248.69 | +43.7% | Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,588 | $3.626M | 0.4% | $266.83 * | $232.53 | +9.6% | Stock | G1151C101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 161,693 | $3.62M | 0.4% | $22.39 | $23.14 | -3.3% | ETF | 46138G870 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 32,316 | $3.514M | 0.3% | $108.73 | $105.28 | +3.3% | ETF | 33734X143 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 46,287 | $3.484M | 0.3% | $75.28 | $80.55 | -6.5% | ETF | 921937827 |
| DE | DEERE & CO COM | 8,095 | $3.471M | 0.3% | $428.76 * | $233.71 | +75.9% | Stock | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 34,912 | $3.429M | 0.3% | $98.21 | $93.23 | +5.3% | ETF | 81369Y704 |
| AVGO | BROADCOM INC COM | 6,076 | $3.397M | 0.3% | $559.09 * | $49.19 | +8.7% | Stock | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,024 | $3.395M | 0.3% | $211.86 * | $217.85 | -12.1% | REIT | 03027X100 |
| BAC | BANK AMERICA CORP COM | 102,043 | $3.38M | 0.3% | $33.12 * | $35.70 | -14.3% | Stock | 060505104 |
| DG | DOLLAR GEN CORP NEW COM | 13,705 | $3.375M | 0.3% | $246.25 * | $136.15 | +70.9% | Stock | 256677105 |
| SPGI | S&P GLOBAL INC COM | 10,047 | $3.365M | 0.3% | $334.94 * | $396.47 | -17.6% | Stock | 78409V104 |
| CVS | CVS HEALTH CORP COM | 35,007 | $3.262M | 0.3% | $93.19 * | $70.67 | +17.6% | Stock | 126650100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 56,109 | $3.244M | 0.3% | $57.82 | $57.77 | +0.1% | ETF | 92206C102 |
| NVDA | NVIDIA CORPORATION COM | 22,041 | $3.221M | 0.3% | $146.14 * | $23.75 | -38.5% | Stock | 67066G104 |
| SBUX | STARBUCKS CORP COM | 32,433 | $3.217M | 0.3% | $99.20 * | $93.04 | -0.9% | Stock | 855244109 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 56,454 | $3.201M | 0.3% | $56.70 * | $27.43 | +3.4% | ETF | 74347X823 |
| CLH | CLEAN HARBORS INC COM | 28,008 | $3.196M | 0.3% | $114.12 | $77.32 | +47.6% | Stock | 184496107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 81,542 | $3.152M | 0.3% | $38.65 * | $32.08 | -2.4% | Stock | 32055Y201 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 78,788 | $3.15M | 0.3% | $39.98 | $39.96 | +0.1% | ETF | 78467V707 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,113 | $3.15M | 0.3% | $442.79 | $489.62 | -9.6% | ETF | 78467Y107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,459 | $3.148M | 0.3% | $96.99 | $111.80 | -13.2% | ETF | 464287226 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 50,529 | $3.138M | 0.3% | $62.11 | $64.53 | -3.7% | ETF | 25459W862 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 95,707 | $3.136M | 0.3% | $32.77 | $34.14 | -4.0% | ETF | 74347X864 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 44,327 | $3.125M | 0.3% | $70.50 * | $32.74 | +7.7% | ETF | 81369Y886 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 97,416 | $3.094M | 0.3% | $31.76 | $25.09 | +26.6% | ETF | 45782C771 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,590 | $3.078M | 0.3% | $550.69 | $574.60 | -5.0% | Stock | 883556102 |
| — | PIONEER NAT RES CO COM | 13,058 | $2.982M | 0.3% | $228.38 | $173.68 | — | Stock | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,645 | $2.98M | 0.3% | $39.40 * | $41.46 | -22.3% | Stock | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 129,780 | $2.888M | 0.3% | $22.25 | $15.29 | +45.5% | Stock | 388689101 |
| UNP | UNION PAC CORP COM | 13,610 | $2.818M | 0.3% | $207.08 * | $213.94 | -9.8% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 22,630 | $2.723M | 0.3% | $120.34 | $218.66 | -45.3% | Stock | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,426 | $2.673M | 0.3% | $145.07 | $131.80 | +10.1% | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 11,127 | $2.666M | 0.3% | $239.57 * | $180.31 | +26.2% | Stock | 149123101 |
| WMT | WALMART INC COM | 18,789 | $2.664M | 0.3% | $141.79 * | $41.94 | +8.6% | Stock | 931142103 |
| ETN | EATON CORP PLC SHS | 16,963 | $2.662M | 0.3% | $156.95 * | $121.06 | +24.5% | Stock | G29183103 |
| TSCO | TRACTOR SUPPLY CO COM | 11,604 | $2.611M | 0.3% | $224.98 * | $33.28 | +28.3% | Stock | 892356106 |
| TGT | TARGET CORP COM | 17,506 | $2.609M | 0.3% | $149.04 * | $191.01 | -29.7% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 16,125 | $2.606M | 0.3% | $161.61 * | $106.93 | +35.4% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 22,122 | $2.588M | 0.3% | $117.01 * | $116.65 | -4.9% | Stock | 654106103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 105,121 | $2.574M | 0.3% | $24.49 | $25.17 | -2.7% | ETF | 33739H101 |
| LKQ | LKQ CORP COM | 47,979 | $2.563M | 0.3% | $53.41 * | $24.67 | +99.2% | Stock | 501889208 |
| HON | HONEYWELL INTL INC COM | 11,739 | $2.516M | 0.3% | $214.30 * | $162.97 | +16.2% | Stock | 438516106 |
| ZTS | ZOETIS INC CL A | 16,927 | $2.481M | 0.2% | $146.55 * | $162.50 | -12.7% | Stock | 98978V103 |
| CI | THE CIGNA GROUP COM | 7,399 | $2.452M | 0.2% | $331.36 * | $250.63 | +25.2% | Stock | 125523100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,135 | $2.433M | 0.2% | $266.29 | $310.53 | -14.3% | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,935 | $2.401M | 0.2% | $486.49 * | $344.28 | +30.2% | Stock | 539830109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,050 | $2.379M | 0.2% | $91.31 | $84.95 | +7.5% | ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,927 | $2.379M | 0.2% | $343.37 * | $267.06 | +19.2% | Stock | 38141G104 |
| SYK | STRYKER CORPORATION COM | 9,698 | $2.371M | 0.2% | $244.48 * | $204.14 | +16.3% | Stock | 863667101 |
| CCI | CROWN CASTLE INC COM | 17,122 | $2.322M | 0.2% | $135.64 * | $142.61 | -19.4% | REIT | 22822V101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,825 | $2.305M | 0.2% | $179.76 | $178.10 | +0.9% | ETF | 922908538 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 154,210 | $2.279M | 0.2% | $14.78 | $17.44 | -15.2% | ETF | 46090F100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,923 | $2.265M | 0.2% | $382.41 | $422.82 | -9.6% | ETF | 78462F103 |
| EOG | EOG RES INC COM | 17,333 | $2.245M | 0.2% | $129.52 * | $78.69 | +47.3% | Stock | 26875P101 |
| VTV | VANGUARD VALUE ETF | 15,589 | $2.188M | 0.2% | $140.37 | $136.57 | +2.8% | ETF | 922908744 |
| MAS | MASCO CORP COM | 46,566 | $2.173M | 0.2% | $46.67 * | $44.72 | -1.2% | Stock | 574599106 |
| CAG | CONAGRA BRANDS INC COM | 56,102 | $2.171M | 0.2% | $38.70 * | $27.62 | +20.0% | Stock | 205887102 |
| ABT | ABBOTT LABS COM | 19,568 | $2.148M | 0.2% | $109.79 * | $85.58 | +21.0% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 32,635 | $2.142M | 0.2% | $65.64 | $78.26 | -16.1% | ETF | 464287465 |
| DOW | DOW INC COM | 42,471 | $2.14M | 0.2% | $50.39 * | $45.80 | -7.9% | Stock | 260557103 |
| C | CITIGROUP INC COM NEW | 47,199 | $2.135M | 0.2% | $45.23 * | $52.29 | -22.4% | Stock | 172967424 |
| TRV | TRAVELERS COMPANIES INC COM | 11,372 | $2.132M | 0.2% | $187.49 * | $140.89 | +25.7% | Stock | 89417E109 |
| NEE | NEXTERA ENERGY INC COM | 25,457 | $2.128M | 0.2% | $83.60 * | $69.73 | +9.9% | Stock | 65339F101 |
| — | LAM RESEARCH CORP COM | 5,048 | $2.122M | 0.2% | $420.30 | $583.41 | — | Stock | 512807108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 31,039 | $2.12M | 0.2% | $68.30 | $79.70 | -14.3% | ETF | 464287606 |
| DOX | AMDOCS LTD SHS | 23,226 | $2.111M | 0.2% | $90.90 * | $70.55 | +20.6% | Stock | G02602103 |
| NFLX | NETFLIX INC COM | 7,134 | $2.104M | 0.2% | $294.88 * | $40.66 | -27.5% | Stock | 64110L106 |
| MMM | 3M CO COM | 17,390 | $2.085M | 0.2% | $119.92 * | $115.37 | -22.3% | Stock | 88579Y101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 42,044 | $2.079M | 0.2% | $49.46 | $50.13 | -1.3% | ETF | 46090A887 |
| BK | BANK NEW YORK MELLON CORP COM | 45,260 | $2.06M | 0.2% | $45.52 * | $38.26 | +9.1% | Stock | 064058100 |
| PSX | PHILLIPS 66 COM | 19,782 | $2.059M | 0.2% | $104.08 * | $71.30 | +31.0% | Stock | 718546104 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 103,054 | $2.056M | 0.2% | $19.95 | $19.91 | +0.2% | ETF | 33740J104 |
| DIS | DISNEY WALT CO COM | 23,528 | $2.044M | 0.2% | $86.88 * | $139.33 | -39.1% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 5,874 | $2.042M | 0.2% | $347.71 | $274.44 | +24.5% | Stock | 57636Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 38,635 | $2.025M | 0.2% | $52.41 * | $38.76 | +30.2% | Stock | 499049104 |
| ADBE | ADOBE INC COM | 6,000 | $2.019M | 0.2% | $336.53 | $401.17 | -16.1% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 9,997 | $1.992M | 0.2% | $199.24 * | $167.88 | +11.8% | Stock | 548661107 |
| MLPA | GLOBAL X MLP ETF | 47,533 | $1.963M | 0.2% | $41.29 | $38.50 | +7.2% | ETF | 37954Y343 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,572 | $1.912M | 0.2% | $140.89 * | $105.26 | +20.0% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 28,678 | $1.911M | 0.2% | $66.65 * | $56.89 | +8.1% | Stock | 609207105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,015 | $1.898M | 0.2% | $105.34 | $97.00 | +8.6% | ETF | 464287473 |
| CE | CELANESE CORP DEL COM | 18,446 | $1.886M | 0.2% | $102.24 * | $131.99 | -26.1% | Stock | 150870103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,843 | $1.852M | 0.2% | $84.80 | $103.11 | -17.8% | ETF | 464287150 |
| BA | BOEING CO COM | 9,630 | $1.834M | 0.2% | $190.49 | $215.97 | -11.8% | Stock | 097023105 |
| — | TOTALENERGIES SE SPONSORED ADS | 29,424 | $1.827M | 0.2% | $62.08 | $49.51 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 10,533 | $1.824M | 0.2% | $173.19 * | $191.53 | -15.2% | Stock | 31428X106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 167,560 | $1.803M | 0.2% | $10.76 * | $9.39 | +9.5% | Stock | 624758108 |
| CME | CME GROUP INC COM | 10,559 | $1.776M | 0.2% | $168.16 * | $167.53 | -10.2% | Stock | 12572Q105 |
| MS | MORGAN STANLEY COM NEW | 20,706 | $1.76M | 0.2% | $85.02 * | $62.91 | +22.1% | Stock | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,138 | $1.749M | 0.2% | $37.90 | $48.52 | -21.9% | ETF | 464287234 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 22,310 | $1.733M | 0.2% | $77.68 * | $39.02 | -0.5% | ETF | 81369Y100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,681 | $1.727M | 0.2% | $76.13 | $89.73 | -15.2% | ETF | 381430503 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 36,314 | $1.722M | 0.2% | $47.41 | $49.72 | -4.6% | ETF | 33739Q200 |
| USB | US BANCORP DEL COM NEW | 38,444 | $1.677M | 0.2% | $43.61 * | $37.37 | +1.2% | Stock | 902973304 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,227 | $1.67M | 0.2% | $202.94 * | $101.66 | -0.2% | ETF | 92189F676 |
| WEC | WEC ENERGY GROUP INC COM | 17,585 | $1.649M | 0.2% | $93.76 * | $80.50 | +4.6% | Stock | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,244 | $1.646M | 0.2% | $160.64 | $168.56 | -4.7% | Stock | 127387108 |
| GLD | SPDR GOLD SHARES | 9,644 | $1.636M | 0.2% | $169.64 | $169.78 | -0.1% | ETF | 78463V107 |
| NTES | NETEASE INC SPONSORED ADS | 22,388 | $1.626M | 0.2% | $72.63 | $68.05 | +6.7% | ADR | 64110W102 |
| WM | WASTE MGMT INC DEL COM | 10,351 | $1.624M | 0.2% | $156.88 * | $138.31 | +8.3% | Stock | 94106L109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,991 | $1.612M | 0.2% | $100.80 | $107.46 | -6.2% | ETF | 464287705 |
| EMR | EMERSON ELEC CO COM | 16,680 | $1.602M | 0.2% | $96.06 * | $75.98 | +19.2% | Stock | 291011104 |
| LEG | LEGGETT & PLATT INC COM | 48,683 | $1.569M | 0.2% | $32.23 | $41.64 | -22.6% | Stock | 524660107 |
| PANW | PALO ALTO NETWORKS INC COM | 11,241 | $1.569M | 0.2% | $139.54 * | $73.48 | -5.1% | Stock | 697435105 |
| PGR | PROGRESSIVE CORP COM | 11,949 | $1.55M | 0.2% | $129.71 * | $61.25 | +93.3% | Stock | 743315103 |
| OC | OWENS CORNING NEW COM | 18,083 | $1.542M | 0.2% | $85.30 | $84.14 | +1.4% | Stock | 690742101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,899 | $1.542M | 0.2% | $96.96 | $103.20 | -6.0% | ETF | 46429B747 |
| GWW | GRAINGER W W INC COM | 2,765 | $1.538M | 0.2% | $556.23 * | $508.86 | +6.4% | Stock | 384802104 |
| CCK | CROWN HLDGS INC COM | 18,484 | $1.52M | 0.2% | $82.21 * | $60.36 | +31.7% | Stock | 228368106 |
| PAYX | PAYCHEX INC COM | 13,131 | $1.517M | 0.2% | $115.56 * | $94.74 | +11.4% | Stock | 704326107 |
| ORCL | ORACLE CORP COM | 18,065 | $1.477M | 0.1% | $81.74 * | $64.65 | +21.8% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,160 | $1.471M | 0.1% | $238.85 * | $210.15 | +6.4% | Stock | 053015103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 14,787 | $1.459M | 0.1% | $98.65 | $100.56 | -1.9% | ETF | 72201R833 |
| CAH | CARDINAL HEALTH INC COM | 18,976 | $1.459M | 0.1% | $76.87 * | $59.96 | +21.5% | Stock | 14149Y108 |
| — | PINNACLE FINL PARTNERS INC COM | 19,810 | $1.454M | 0.1% | $73.40 | $91.60 | — | Stock | 72346Q104 |
| TJX | TJX COS INC NEW COM | 18,140 | $1.444M | 0.1% | $79.60 * | $57.48 | +32.9% | Stock | 872540109 |
| AZO | AUTOZONE INC COM | 585 | $1.443M | 0.1% | $2466.18 | $1232.61 | +100.1% | Stock | 053332102 |
| COR | CENCORA INC COM | 8,695 | $1.441M | 0.1% | $165.70 * | $99.34 | +62.3% | Stock | 03073E105 |
| HEI | HEICO CORP NEW COM | 9,355 | $1.437M | 0.1% | $153.64 | $141.65 | +8.5% | Stock | 422806109 |
| SYY | SYSCO CORP COM | 18,295 | $1.399M | 0.1% | $76.45 * | $70.72 | -1.1% | Stock | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 39,508 | $1.382M | 0.1% | $34.97 * | $34.98 | -9.1% | Stock | 20030N101 |
| SO | SOUTHERN CO COM | 19,324 | $1.38M | 0.1% | $71.41 * | $58.37 | +9.7% | Stock | 842587107 |
| FTNT | FORTINET INC COM | 28,124 | $1.375M | 0.1% | $48.89 | $60.36 | -19.0% | Stock | 34959E109 |
| O | REALTY INCOME CORP COM | 21,424 | $1.359M | 0.1% | $63.43 * | $54.09 | -0.6% | REIT | 756109104 |
| LSTR | LANDSTAR SYS INC COM | 8,298 | $1.352M | 0.1% | $162.91 | $156.29 | — | Stock | 515098101 |
| MDT | MEDTRONIC PLC SHS | 17,355 | $1.349M | 0.1% | $77.72 * | $92.38 | -23.1% | Stock | G5960L103 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,569 | $1.349M | 0.1% | $178.19 | $199.63 | -10.7% | ADR | 25243Q205 |
| AMH | AMERICAN HOMES 4 RENT CL A | 44,686 | $1.347M | 0.1% | $30.14 | $31.85 | — | REIT | 02665T306 |
| — | ACTIVISION BLIZZARD INC COM | 17,153 | $1.313M | 0.1% | $76.55 | $75.48 | — | Stock | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,949 | $1.312M | 0.1% | $57.19 * | $69.18 | -21.3% | Stock | 192446102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,543 | $1.297M | 0.1% | $151.86 | $140.71 | +7.9% | ETF | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 23,650 | $1.289M | 0.1% | $54.49 | $57.12 | -4.6% | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,614 | $1.265M | 0.1% | $191.20 | $220.58 | -13.3% | ETF | 922908769 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,554 | $1.241M | 0.1% | $74.95 | $78.41 | -4.4% | ETF | 33733E104 |
| INTU | INTUIT COM | 3,186 | $1.24M | 0.1% | $389.22 | $335.90 | +13.6% | Stock | 461202103 |
| FAST | FASTENAL CO COM | 26,141 | $1.237M | 0.1% | $47.32 * | $21.09 | +4.0% | Stock | 311900104 |
| INTC | INTEL CORP COM | 45,782 | $1.21M | 0.1% | $26.43 * | $45.86 | -44.4% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 26,365 | $1.205M | 0.1% | $45.71 * | $33.27 | +8.2% | Stock | 02209S103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 22,791 | $1.174M | 0.1% | $51.51 | $52.46 | -1.8% | ETF | 33734X150 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,821 | $1.174M | 0.1% | $47.29 | $43.53 | +8.6% | ETF | 78464A805 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,950 | $1.174M | 0.1% | $29.38 | $31.03 | -5.3% | ETF | 78464A474 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,852 | $1.172M | 0.1% | $171.07 | $177.79 | -3.8% | Stock | 49338L103 |
| SFM | SPROUTS FMRS MKT INC COM | 35,504 | $1.149M | 0.1% | $32.37 | $23.39 | +38.4% | Stock | 85208M102 |
| UGI | UGI CORP NEW COM | 30,430 | $1.128M | 0.1% | $37.07 | $38.88 | -4.7% | Stock | 902681105 |
| BEN | FRANKLIN RESOURCES INC COM | 42,678 | $1.126M | 0.1% | $26.38 * | $21.03 | +6.9% | Stock | 354613101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,279 | $1.123M | 0.1% | $84.59 | $104.93 | -19.4% | ETF | 464288281 |
| WERN | WERNER ENTERPRISES INC COM | 27,735 | $1.117M | 0.1% | $40.26 | $44.93 | -10.4% | Stock | 950755108 |
| OGE | OGE ENERGY CORP COM | 28,134 | $1.113M | 0.1% | $39.55 | $33.83 | +16.9% | Stock | 670837103 |
| SU | SUNCOR ENERGY INC NEW COM | 34,889 | $1.107M | 0.1% | $31.73 * | $24.41 | +16.1% | Stock | 867224107 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 39,365 | $1.101M | 0.1% | $27.96 | $24.29 | +15.1% | ETF | 33738R845 |
| AFL | AFLAC INC COM | 15,123 | $1.088M | 0.1% | $71.94 * | $42.62 | +58.0% | Stock | 001055102 |
| PLD | PROLOGIS INC. COM | 9,358 | $1.055M | 0.1% | $112.73 * | $126.94 | -19.2% | REIT | 74340W103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 17,233 | $1.04M | 0.1% | $60.36 | $61.44 | -1.8% | ETF | 97717X669 |
| XYZ | BLOCK INC CL A | 16,491 | $1.036M | 0.1% | $62.84 | $151.96 | -58.6% | Stock | 852234103 |
| SEIC | SEI INVTS CO COM | 17,770 | $1.036M | 0.1% | $58.30 * | $56.27 | -0.4% | Stock | 784117103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 20,076 | $1.032M | 0.1% | $51.38 | $50.76 | +1.2% | ETF | 72201R866 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,714 | $1.026M | 0.1% | $39.91 | $41.11 | -2.9% | ETF | 33734H106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 59,918 | $1.024M | 0.1% | $17.09 | $16.14 | +5.9% | ETF | 33734X127 |
| TU | TELUS CORPORATION COM | 53,018 | $1.024M | 0.1% | $19.31 | $21.96 | -12.1% | Stock | 87971M103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,089 | $1.023M | 0.1% | $331.33 | $348.59 | -5.0% | ETF | 78467X109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,470 | $1.02M | 0.1% | $61.95 | $60.84 | +1.8% | ETF | 97717W307 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,021 | $1.012M | 0.1% | $126.16 | $121.03 | +4.2% | Stock | M22465104 |
| — | KELLANOVA COM | 14,049 | $1.001M | 0.1% | $71.24 * | $58.23 | +3.7% | Stock | 487836108 |
| TSN | TYSON FOODS INC CL A | 16,014 | $997K | 0.1% | $62.25 * | $69.74 | -19.6% | Stock | 902494103 |
| BX | BLACKSTONE INC COM | 13,424 | $996K | 0.1% | $74.19 * | $99.95 | -32.2% | Stock | 09260D107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,644 | $993K | 0.1% | $102.99 * | $74.67 | +22.5% | Stock | 26441C204 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 36,059 | $975K | 0.1% | $27.05 | $26.84 | +0.8% | ETF | 33738R852 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,240 | $973K | 0.1% | $105.29 | $221.12 | -52.4% | Stock | 22788C105 |
| BCE | BCE INC COM NEW | 22,008 | $967K | 0.1% | $43.95 * | $37.61 | -7.0% | Stock | 05534B760 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 15,907 | $964K | 0.1% | $60.59 | $61.35 | -1.2% | ETF | 33734X168 |
| TFC | TRUIST FINL CORP COM | 21,613 | $930K | 0.1% | $43.03 * | $40.06 | -8.8% | Stock | 89832Q109 |
| DD | DUPONT DE NEMOURS INC COM | 13,539 | $929K | 0.1% | $68.63 * | $21.45 | +26.0% | Stock | 26614N102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,093 | $907K | 0.1% | $50.14 | $53.49 | -6.3% | ETF | 922042775 |
| UBER | UBER TECHNOLOGIES INC COM | 36,647 | $906K | 0.1% | $24.73 | $40.98 | -39.7% | Stock | 90353T100 |
| DHR | DANAHER CORPORATION COM | 3,358 | $891K | 0.1% | $265.42 * | $252.27 | -8.1% | Stock | 235851102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28,527 | $889K | 0.1% | $31.16 | $28.38 | +9.8% | ADR | 404280406 |
| GD | GENERAL DYNAMICS CORP COM | 3,565 | $885K | 0.1% | $248.13 * | $210.86 | +10.4% | Stock | 369550108 |
| MU | MICRON TECHNOLOGY INC COM | 17,670 | $883K | 0.1% | $49.98 | $66.05 | -25.4% | Stock | 595112103 |
| KLAC | KLA CORP COM NEW | 2,313 | $872K | 0.1% | $377.07 * | $307.08 | +19.2% | Stock | 482480100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 34,464 | $866K | 0.1% | $25.13 | $30.85 | -18.5% | ETF | 78464A649 |
| T | AT&T INC COM | 46,763 | $861K | 0.1% | $18.41 * | $15.81 | -1.7% | Stock | 00206R102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,886 | $852K | 0.1% | $108.07 | $106.78 | +1.2% | ETF | 464287887 |
| DBX | DROPBOX INC CL A | 37,938 | $849K | 0.1% | $22.38 | $22.40 | -0.1% | Stock | 26210C104 |
| — | TE CONNECTIVITY LTD SHS | 7,395 | $849K | 0.1% | $114.80 | $132.64 | — | Stock | H84989104 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,315 | $845K | 0.1% | $16.16 * | $19.57 | -27.0% | Stock | 26942G100 |
| — | MARATHON OIL CORP COM | 31,094 | $842K | 0.1% | $27.07 | $22.49 | — | Stock | 565849106 |
| JBL | JABIL INC COM | 12,186 | $831K | 0.1% | $68.20 | $65.55 | +3.2% | Stock | 466313103 |
| ALL | ALLSTATE CORP COM | 6,104 | $828K | 0.1% | $135.59 * | $110.82 | +14.1% | Stock | 020002101 |
| RS | RELIANCE INC COM | 4,081 | $826K | 0.1% | $202.43 | $157.44 | +28.6% | Stock | 759509102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,910 | $825K | 0.1% | $432.09 | $403.95 | +4.9% | Stock | 776696106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,961 | $820K | 0.1% | $54.84 | $55.52 | -1.2% | ETF | 464287564 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,952 | $819K | 0.1% | $165.48 * | $155.95 | +1.5% | Stock | 571748102 |
| RSG | REPUBLIC SVCS INC COM | 6,338 | $818K | 0.1% | $128.99 * | $125.06 | -0.5% | Stock | 760759100 |
| HAL | HALLIBURTON CO COM | 20,721 | $815K | 0.1% | $39.35 * | $29.95 | +22.7% | Stock | 406216101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,051 | $798K | 0.1% | $157.94 * | $160.31 | -12.7% | Stock | 693475105 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,847 | $798K | 0.1% | $280.19 * | $286.45 | -13.5% | REIT | 74460D109 |
| VLO | VALERO ENERGY CORP COM | 6,250 | $793K | 0.1% | $126.86 * | $60.89 | +90.0% | Stock | 91913Y100 |
| HRL | HORMEL FOODS CORP COM | 17,324 | $789K | 0.1% | $45.55 * | $41.90 | -2.1% | Stock | 440452100 |
| GIS | GENERAL MLS INC COM | 9,410 | $789K | 0.1% | $83.85 * | $67.31 | +11.6% | Stock | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,507 | $786K | 0.1% | $174.37 * | $164.05 | +3.2% | Stock | 445658107 |
| SCHW | SCHWAB CHARLES CORP COM | 9,426 | $785K | 0.1% | $83.26 * | $60.95 | +30.8% | Stock | 808513105 |
| KHC | KRAFT HEINZ CO COM | 19,197 | $782K | 0.1% | $40.71 * | $31.47 | +11.4% | Stock | 500754106 |
| ADSK | AUTODESK INC COM | 4,110 | $768K | 0.1% | $186.87 | $252.24 | -25.9% | Stock | 052769106 |
| MFC | MANULIFE FINL CORP COM | 42,721 | $762K | 0.1% | $17.84 | $19.93 | -10.5% | Stock | 56501R106 |
| COP | CONOCOPHILLIPS COM | 6,451 | $761K | 0.1% | $118.00 * | $83.28 | +28.5% | Stock | 20825C104 |
| VICI | VICI PPTYS INC COM | 23,452 | $760K | 0.1% | $32.40 * | $25.54 | +7.6% | REIT | 925652109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,616 | $757K | 0.1% | $60.04 | $51.82 | +15.9% | ADR | 03524A108 |
| VUG | VANGUARD GROWTH ETF | 3,553 | $757K | 0.1% | $213.09 * | $32.08 | +10.7% | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24,676 | $753K | 0.1% | $30.53 | $36.37 | -16.1% | ETF | 464288687 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,359 | $743K | 0.1% | $546.40 | $552.70 | -1.1% | ADR | N07059210 |
| OXY | OCCIDENTAL PETE CORP COM | 11,769 | $741K | 0.1% | $62.99 * | $58.42 | +2.6% | Stock | 674599105 |
| D | DOMINION ENERGY INC COM | 12,036 | $738K | 0.1% | $61.32 * | $61.62 | -14.3% | Stock | 25746U109 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,114 | $737K | 0.1% | $48.74 * | $32.53 | +38.5% | Stock | 453038408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,723 | $734K | 0.1% | $29.69 | $34.16 | -13.1% | ETF | 78463X889 |
| VHT | VANGUARD HEALTH CARE ETF | 2,943 | $730K | 0.1% | $248.05 | $234.48 | +5.8% | ETF | 92204A504 |
| IPGP | IPG PHOTONICS CORP COM | 7,667 | $726K | 0.1% | $94.67 | $94.89 | -0.2% | Stock | 44980X109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,408 | $725K | 0.1% | $86.19 | $91.08 | -5.4% | ETF | 922042742 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,787 | $723K | 0.1% | $92.85 * | $73.81 | +14.2% | Stock | 039483102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 13,487 | $721K | 0.1% | $53.49 | $53.87 | -0.7% | ETF | 46138E198 |
| KLIC | KULICKE & SOFFA INDS INC COM | 15,962 | $706K | 0.1% | $44.26 * | $41.63 | +0.8% | Stock | 501242101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,193 | $703K | 0.1% | $220.30 * | $172.23 | +19.3% | Stock | 452308109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,150 | $701K | 0.1% | $40.89 | $44.68 | -8.5% | ETF | 46434V407 |
| PBA | PEMBINA PIPELINE CORP COM | 20,516 | $697K | 0.1% | $33.95 * | $26.43 | +11.6% | Stock | 706327103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,316 | $694K | 0.1% | $109.92 | $110.25 | -0.3% | ETF | 464288679 |
| F | FORD MTR CO DEL COM | 59,608 | $693K | 0.1% | $11.63 * | $11.94 | -23.3% | Stock | 345370860 |
| KMI | KINDER MORGAN INC DEL COM | 38,254 | $692K | 0.1% | $18.08 * | $14.78 | +3.7% | Stock | 49456B101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,288 | $687K | 0.1% | $44.93 | $50.24 | -10.6% | ETF | 46434V613 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 27,425 | $686K | 0.1% | $25.03 | $25.08 | — | ETF | 46434VAX8 |
| LAD | LITHIA MTRS INC COM | 3,350 | $686K | 0.1% | $204.74 | $308.90 | -33.7% | Stock | 536797103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 27,831 | $680K | 0.1% | $24.42 | $24.71 | — | ETF | 46434VBG4 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,909 | $662K | 0.1% | $74.32 | $86.80 | -14.4% | ETF | 921937819 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,352 | $662K | 0.1% | $63.90 | $64.79 | -1.4% | ETF | 46138E354 |
| — | INTERPUBLIC GROUP COS INC COM | 19,848 | $661K | 0.1% | $33.31 * | $23.88 | +24.1% | Stock | 460690100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 21,516 | $654K | 0.1% | $30.39 | $30.58 | -0.6% | ETF | 78468R200 |
| GPC | GENUINE PARTS CO COM | 3,759 | $652K | 0.1% | $173.51 * | $69.34 | +129.6% | Stock | 372460105 |
| — | JUNIPER NETWORKS INC COM | 20,379 | $651K | 0.1% | $31.96 | $31.96 | — | Stock | 48203R104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,012 | $651K | 0.1% | $108.21 | $107.88 | +0.3% | ETF | 921946406 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 17,588 | $650K | 0.1% | $36.93 | $39.62 | -6.8% | ETF | 81369Y860 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 36,257 | $646K | 0.1% | $17.81 | $17.54 | +1.5% | ETF | 33739P855 |
| VOO | VANGUARD S&P 500 ETF | 1,815 | $638K | 0.1% | $351.34 | $323.77 | +8.5% | ETF | 922908363 |
| EA | ELECTRONIC ARTS INC COM | 5,204 | $636K | 0.1% | $122.18 | $131.40 | -8.5% | Stock | 285512109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,292 | $633K | 0.1% | $51.52 * | $48.69 | -3.8% | Stock | 60871R209 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 25,741 | $626K | 0.1% | $24.32 | $24.70 | — | ETF | 46434VBD1 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 31,472 | $621K | 0.1% | $19.74 | $19.83 | -0.4% | ETF | 33739P830 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 25,151 | $620K | 0.1% | $24.65 | $19.71 | +25.1% | ETF | 46138B103 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,682 | $611K | 0.1% | $91.42 | $102.41 | -10.7% | ETF | 33735K108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,962 | $605K | 0.1% | $101.53 * | $39.56 | +28.3% | Stock | 61174X109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,246 | $598K | 0.1% | $113.96 | $132.17 | -13.8% | ETF | 46432F339 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,946 | $592K | 0.1% | $99.56 | $120.10 | -17.1% | ETF | 464287432 |
| SLB | SCHLUMBERGER LTD COM STK | 11,067 | $592K | 0.1% | $53.46 * | $33.41 | +48.4% | Stock | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,806 | $591K | 0.1% | $210.56 | $251.98 | -16.5% | ETF | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,632 | $591K | 0.1% | $127.50 * | $107.39 | +15.7% | Stock | 98956P102 |
| TTD | THE TRADE DESK INC COM CL A | 13,150 | $590K | 0.1% | $44.83 | $84.09 | -46.7% | Stock | 88339J105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,075 | $589K | 0.1% | $283.75 * | $55.18 | +2.8% | ETF | 464287762 |
| NTR | NUTRIEN LTD COM | 7,897 | $577K | 0.1% | $73.03 * | $77.42 | -14.5% | Stock | 67077M108 |
| LVS | LAS VEGAS SANDS CORP COM | 11,813 | $568K | 0.1% | $48.07 * | $38.78 | +18.4% | Stock | 517834107 |
| TIP | ISHARES TIPS BOND ETF | 5,333 | $568K | 0.1% | $106.44 | $115.31 | -7.7% | ETF | 464287176 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,385 | $559K | 0.1% | $38.89 | $36.72 | +5.9% | ETF | 78464A508 |
| IAU | ISHARES GOLD TRUST | 16,045 | $555K | 0.1% | $34.59 | $34.64 | -0.1% | ETF | 464285204 |
| APD | AIR PRODS & CHEMS INC COM | 1,795 | $553K | 0.1% | $308.26 * | $250.66 | +13.8% | Stock | 009158106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,610 | $553K | 0.1% | $83.60 | $109.41 | -23.6% | ETF | 464287481 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,183 | $546K | 0.1% | $105.43 | $126.59 | -16.7% | ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP COM | 3,993 | $542K | 0.1% | $135.75 * | $110.81 | +9.4% | Stock | 494368103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,126 | $536K | 0.1% | $75.19 | $82.39 | -8.7% | ETF | 92206C409 |
| COF | CAPITAL ONE FINL CORP COM | 5,748 | $534K | 0.1% | $92.96 * | $90.09 | -2.0% | Stock | 14040H105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,179 | $530K | 0.1% | $64.76 | $77.11 | -16.0% | Stock | 891160509 |
| BKNG | BOOKING HOLDINGS INC COM | 262 | $528K | 0.1% | $2015.28 | $2280.75 | -13.1% | Stock | 09857L108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,820 | $524K | 0.1% | $90.01 | $90.34 | -0.4% | ETF | 78468R622 |
| AMAT | APPLIED MATLS INC COM | 5,378 | $524K | 0.1% | $97.38 * | $108.43 | -12.6% | Stock | 038222105 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,603 | $515K | 0.1% | $59.81 * | $48.64 | +20.2% | Stock | 29261A100 |
| QCOM | QUALCOMM INC COM | 4,603 | $506K | 0.1% | $109.93 * | $124.19 | -17.3% | Stock | 747525103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,035 | $505K | 0.1% | $83.76 | $100.74 | -16.9% | ETF | 464288885 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,978 | $498K | 0.0% | $55.44 | $63.52 | -12.7% | ETF | 922042874 |
| IYF | ISHARES U.S. FINANCIALS ETF | 6,473 | $488K | 0.0% | $75.47 | $74.95 | +0.7% | ETF | 464287788 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,842 | $485K | 0.0% | $170.49 * | $33.02 | +3.3% | ETF | 46137V373 |
| WMB | WILLIAMS COS INC COM | 14,202 | $467K | 0.0% | $32.90 * | $28.74 | +0.2% | Stock | 969457100 |
| AXP | AMERICAN EXPRESS CO COM | 3,128 | $462K | 0.0% | $147.75 * | $165.96 | -14.4% | Stock | 025816109 |
| KEY | KEYCORP COM | 26,416 | $460K | 0.0% | $17.42 * | $14.89 | -0.9% | Stock | 493267108 |
| PYPL | PAYPAL HLDGS INC COM | 6,430 | $458K | 0.0% | $71.21 | $140.11 | -49.3% | Stock | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,452 | $453K | 0.0% | $83.03 * | $66.35 | +2.2% | Stock | N53745100 |
| CTVA | CORTEVA INC COM | 7,604 | $447K | 0.0% | $58.78 * | $58.26 | -2.4% | Stock | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,649 | $445K | 0.0% | $168.09 * | $117.57 | +38.3% | Stock | G8994E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,208 | $445K | 0.0% | $138.69 | $133.79 | +3.7% | ETF | 464287630 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 20,010 | $434K | 0.0% | $21.70 | $26.27 | -17.4% | ETF | 78464A383 |
| OIH | VANECK OIL SERVICES ETF | 1,423 | $433K | 0.0% | $304.05 | $243.96 | +24.6% | ETF | 92189H607 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16,457 | $424K | 0.0% | $25.76 | $30.59 | -15.8% | ETF | 78464A656 |
| PWR | QUANTA SVCS INC COM | 2,956 | $421K | 0.0% | $142.50 | $101.50 | +39.8% | Stock | 74762E102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,718 | $421K | 0.0% | $48.24 * | $24.84 | -2.9% | ETF | 808524862 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,824 | $419K | 0.0% | $42.69 | $88.31 | -51.7% | Stock | 36262G101 |
| — | BARRICK GOLD CORP COM | 24,086 | $414K | 0.0% | $17.18 | $15.78 | — | Stock | 067901108 |
| AVB | AVALONBAY CMNTYS INC COM | 2,500 | $404K | 0.0% | $161.52 * | $196.63 | -26.1% | REIT | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,203 | $402K | 0.0% | $64.77 | $75.89 | -14.6% | Stock | 007903107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,138 | $395K | 0.0% | $64.35 | $80.88 | -20.4% | ETF | 922042866 |
| MDU | MDU RES GROUP INC COM | 12,887 | $391K | 0.0% | $30.34 * | $9.86 | +7.5% | Stock | 552690109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,531 | $389K | 0.0% | $33.71 | $39.03 | -13.6% | ETF | 233051432 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,255 | $388K | 0.0% | $91.13 * | $115.29 | -28.1% | Stock | 83088M102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,460 | $374K | 0.0% | $50.11 | $55.39 | -9.5% | ETF | 33739N108 |
| EQIX | EQUINIX INC COM | 565 | $370K | 0.0% | $655.03 * | $721.76 | -14.7% | REIT | 29444U700 |
| MCK | MCKESSON CORP COM | 983 | $369K | 0.0% | $375.19 | $272.75 | +35.5% | Stock | 58155Q103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,713 | $367K | 0.0% | $214.47 | $300.67 | -28.7% | ETF | 464287648 |
| CRM | SALESFORCE INC COM | 2,760 | $366K | 0.0% | $132.59 | $183.24 | -28.5% | Stock | 79466L302 |
| HSY | HERSHEY CO COM | 1,564 | $362K | 0.0% | $231.57 * | $192.37 | +11.0% | Stock | 427866108 |
| XPO | XPO INC COM | 10,803 | $360K | 0.0% | $33.29 | $45.31 | -26.5% | Stock | 983793100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,728 | $359K | 0.0% | $46.44 | $47.57 | -2.4% | ETF | 46432F859 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,799 | $358K | 0.0% | $45.88 | $48.67 | -5.7% | ETF | 464288877 |
| AMLP | ALERIAN MLP ETF | 9,220 | $351K | 0.0% | $38.07 | $34.79 | +9.4% | ETF | 00162Q452 |
| MPC | MARATHON PETE CORP COM | 2,964 | $345K | 0.0% | $116.39 * | $106.44 | +2.4% | Stock | 56585A102 |
| AXON | AXON ENTERPRISE INC COM | 2,058 | $341K | 0.0% | $165.93 | $113.33 | +46.4% | Stock | 05464C101 |
| HAS | HASBRO INC COM | 5,547 | $338K | 0.0% | $61.01 * | $76.26 | -30.2% | Stock | 418056107 |
| FLEX | FLEX LTD ORD | 15,493 | $332K | 0.0% | $21.46 * | $13.24 | +22.1% | Stock | Y2573F102 |
| GRMN | GARMIN LTD SHS | 3,563 | $329K | 0.0% | $92.29 * | $118.54 | -26.7% | Stock | H2906T109 |
| HUM | HUMANA INC COM | 634 | $325K | 0.0% | $512.19 * | $507.93 | -2.4% | Stock | 444859102 |
| — | ARISTA NETWORKS INC COM | 2,668 | $324K | 0.0% | $121.35 | $137.07 | — | Stock | 040413106 |
| BDX | BECTON DICKINSON & CO COM | 1,241 | $315K | 0.0% | $254.22 * | $231.69 | +4.1% | Stock | 075887109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,433 | $314K | 0.0% | $57.88 | $61.43 | -5.8% | ETF | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,013 | $314K | 0.0% | $24.12 | $22.13 | — | Stock | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 6,135 | $309K | 0.0% | $50.35 | $51.61 | — | ADR | 904767704 |
| NEM | NEWMONT CORP COM | 6,538 | $309K | 0.0% | $47.20 * | $49.20 | -11.5% | Stock | 651639106 |
| PPG | PPG INDS INC COM | 2,446 | $308K | 0.0% | $125.74 * | $98.10 | +20.0% | Stock | 693506107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,951 | $306K | 0.0% | $77.50 | $89.28 | -13.2% | ETF | 92206C870 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,534 | $305K | 0.0% | $46.71 | $52.31 | -10.7% | ETF | 922020805 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,634 | $305K | 0.0% | $65.81 | $64.34 | +2.3% | ETF | 33735J101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,374 | $303K | 0.0% | $220.68 | $194.94 | +13.2% | ETF | 464287689 |
| TSLA | TESLA INC COM | 2,461 | $303K | 0.0% | $123.18 | $270.68 | -54.5% | Stock | 88160R101 |
| ELV | ELEVANCE HEALTH INC COM | 586 | $301K | 0.0% | $513.01 * | $471.19 | +4.0% | Stock | 036752103 |
| FICO | FAIR ISAAC CORP COM | 502 | $300K | 0.0% | $598.58 | $371.59 | +61.1% | Stock | 303250104 |
| BTU | PEABODY ENGR CORP COM | 11,351 | $300K | 0.0% | $26.42 * | $23.54 | +8.0% | Stock | 704551100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,261 | $300K | 0.0% | $47.86 | $50.69 | -5.6% | ETF | 46434V100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,471 | $295K | 0.0% | $200.54 | $215.98 | -7.1% | ETF | 922908595 |
| IDN | INTELLICHECK INC COM NEW | 146,846 | $294K | 0.0% | $2.00 | $5.66 | -64.6% | Stock | 45817G201 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,809 | $293K | 0.0% | $60.98 | $78.52 | -22.3% | ETF | 33737K205 |
| GE | GE AEROSPACE COM NEW | 3,494 | $293K | 0.0% | $83.79 * | $61.12 | -15.9% | Stock | 369604301 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 11,356 | $291K | 0.0% | $25.63 | $25.99 | -1.4% | ETF | 45783Y889 |
| CL | COLGATE PALMOLIVE CO COM | 3,648 | $287K | 0.0% | $78.79 * | $72.31 | +1.5% | Stock | 194162103 |
| PKG | PACKAGING CORP AMER COM | 2,247 | $287K | 0.0% | $127.91 * | $90.81 | +29.4% | Stock | 695156109 |
| IDXX | IDEXX LABS INC COM | 703 | $287K | 0.0% | $407.96 | $388.17 | +5.1% | Stock | 45168D104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,524 | $282K | 0.0% | $80.07 | $89.24 | -10.3% | ETF | 33734K109 |
| NRG | NRG ENERGY INC COM NEW | 8,834 | $281K | 0.0% | $31.82 * | $36.50 | -19.4% | Stock | 629377508 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,908 | $281K | 0.0% | $71.84 | $86.05 | -16.5% | ETF | 921937835 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,606 | $279K | 0.0% | $29.03 | $44.30 | -34.5% | ETF | 78464A664 |
| IQV | IQVIA HLDGS INC COM | 1,354 | $277K | 0.0% | $204.89 | $162.08 | +26.4% | Stock | 46266C105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,582 | $273K | 0.0% | $31.83 | $36.83 | -13.6% | ETF | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 929 | $268K | 0.0% | $288.78 | $243.05 | +18.8% | Stock | 92532F100 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,477 | $267K | 0.0% | $28.19 | $35.03 | -19.5% | ETF | 46431W853 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,819 | $266K | 0.0% | $38.94 | $47.40 | -17.8% | ETF | 33738D408 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,190 | $263K | 0.0% | $50.67 | $55.93 | -9.4% | ETF | 78464A409 |
| LNWO | LIGHT & WONDER INC COM | 4,474 | $262K | 0.0% | $58.60 | $57.24 | +2.4% | Stock | 80874P109 |
| PM | PHILIP MORRIS INTL INC COM | 2,584 | $262K | 0.0% | $101.21 * | $83.02 | +6.2% | Stock | 718172109 |
| FIVE | FIVE BELOW INC COM | 1,472 | $260K | 0.0% | $176.87 | $131.31 | +34.7% | Stock | 33829M101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,928 | $259K | 0.0% | $52.57 | $64.02 | -17.9% | ETF | 464288810 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,971 | $258K | 0.0% | $21.56 * | $18.80 | +0.1% | Stock | 7591EP100 |
| BG | BUNGE GLOBAL SA COM SHS | 2,582 | $258K | 0.0% | $99.78 * | $87.62 | +4.2% | Stock | H11356104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,599 | $257K | 0.0% | $24.24 | $24.29 | -0.2% | ETF | 78468R408 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,177 | $256K | 0.0% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,181 | $256K | 0.0% | $49.45 | $50.45 | -2.0% | ETF | 464288521 |
| CMI | CUMMINS INC COM | 1,041 | $252K | 0.0% | $242.29 * | $196.91 | +14.6% | Stock | 231021106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,968 | $251K | 0.0% | $50.55 | $50.53 | +0.0% | ETF | 92189H409 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,279 | $251K | 0.0% | $47.52 | $41.41 | +14.7% | Stock | 19046P209 |
| MOO | VANECK AGRIBUSINESS ETF | 2,874 | $247K | 0.0% | $85.84 | $88.78 | -3.3% | ETF | 92189F700 |
| RWR | SPDR DOW JONES REIT ETF | 2,821 | $246K | 0.0% | $87.15 | $109.60 | -20.5% | ETF | 78464A607 |
| DVN | DEVON ENERGY CORP NEW COM | 3,950 | $243K | 0.0% | $61.51 * | $59.35 | -8.2% | Stock | 25179M103 |
| EPAM | EPAM SYS INC COM | 741 | $243K | 0.0% | $327.74 | $281.09 | +16.6% | Stock | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,962 | $243K | 0.0% | $61.27 * | $57.96 | -4.5% | Stock | 744573106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,287 | $241K | 0.0% | $105.51 | $112.39 | -6.1% | ETF | 464288414 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,540 | $235K | 0.0% | $35.95 | $36.90 | -2.6% | ETF | 69374H857 |
| FMC | FMC CORP COM NEW | 1,882 | $235K | 0.0% | $124.80 * | $108.32 | +2.2% | Stock | 302491303 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,094 | $234K | 0.0% | $111.86 | $106.44 | +5.1% | ETF | 464288760 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,604 | $231K | 0.0% | $88.78 | $103.31 | -14.1% | ETF | 337344105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,221 | $227K | 0.0% | $36.56 | $36.04 | +1.4% | ETF | 336917109 |
| NSC | NORFOLK SOUTHN CORP COM | 912 | $225K | 0.0% | $246.42 * | $220.43 | +4.4% | Stock | 655844108 |
| BP | BP PLC SPONSORED ADR | 6,406 | $224K | 0.0% | $34.93 | $33.28 | +5.0% | ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,173 | $223K | 0.0% | $102.59 * | $95.52 | +3.3% | Stock | 45866F104 |
| NOW | SERVICENOW INC COM | 557 | $216K | 0.0% | $388.27 * | $78.16 | -0.6% | Stock | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,180 | $216K | 0.0% | $67.85 * | $99.11 | -36.6% | Stock | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,541 | $213K | 0.0% | $83.92 * | $76.60 | -1.7% | Stock | 74251V102 |
| STLA | STELLANTIS N.V SHS | 14,900 | $212K | 0.0% | $14.20 | $14.20 | — | Stock | N82405106 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 9,830 | $209K | 0.0% | $21.30 | $22.37 | -4.8% | ETF | 86280R860 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,257 | $207K | 0.0% | $91.55 | $79.57 | +15.1% | ETF | 33734X176 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 2,308 | $206K | 0.0% | $89.26 | $97.03 | -8.0% | ETF | 72201R783 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 14,566 | $205K | 0.0% | $14.10 * | $79.46 | -29.0% | ETF | 912318409 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 869 | $205K | 0.0% | $235.48 | $235.48 | — | Stock | 50540R409 |
| ULTA | ULTA BEAUTY INC COM | 435 | $204K | 0.0% | $469.07 | $431.23 | +8.8% | Stock | 90384S303 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,745 | $204K | 0.0% | $54.45 * | $46.20 | -5.5% | Stock | 128030202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,283 | $203K | 0.0% | $158.03 * | $149.35 | +0.0% | Stock | N6596X109 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,259 | $201K | 0.0% | $24.32 | $24.32 | — | ETF | 46138J528 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,686 | $200K | 0.0% | $74.61 | $82.74 | -9.8% | Stock | 28176E108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 13,478 | $197K | 0.0% | $14.60 | $15.08 | -3.2% | Stock | 98421M106 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 20,258 | $191K | 0.0% | $9.44 * | $71.84 | -34.3% | ETF | 46137V118 |
| RXO | RXO INC COMMON STOCK | 10,590 | $182K | 0.0% | $17.20 | $17.74 | -3.0% | Stock | 74982T103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 10,712 | $179K | 0.0% | $16.73 | $16.57 | +1.0% | ETF | 33738R886 |
| LMNR | LIMONEIRA CO COM | 11,876 | $145K | 0.0% | $12.21 * | $17.01 | -31.8% | Stock | 532746104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,738 | $127K | 0.0% | $11.87 | $11.16 | — | Stock | 29273V100 |
| — | NUVEEN MUN VALUE FD INC COM | 10,161 | $87,385 | 0.0% | $8.60 | $10.38 | — | CEF | 670928100 |
| — | SIRIUS XM HOLDINGS INC COM | 14,777 | $86,298 | 0.0% | $5.84 | $6.62 | — | Stock | 82968B103 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 64,434 | $64,106 | 0.0% | $0.99 | $1.23 | — | Stock | 852387505 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,167 | $63,512 | 0.0% | $5.22 | $6.15 | -15.1% | Stock | 550241103 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 10,710 | $63,510 | 0.0% | $5.93 | $7.28 | — | REIT | 02607T109 |
| — | KARYOPHARM THERAPEUTICS INC COM | 14,500 | $49,300 | 0.0% | $3.40 | $3.40 | — | Stock | 48576U106 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $27,397 | 0.0% | $0.43 | $1.29 | -66.8% | Stock | 36117T100 |
| — | PLUS THERAPEUTICS INC COM | 12,230 | $3,877 | 0.0% | $0.32 | $0.54 | — | Stock | 72941H400 |
| DBX | DROPBOX INC CL A | 200 | $4 | 0.0% | $0.02 * | $22.40 | -0.1% | Call | 26210C104 |