Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 232,597 | $38.36M | 3.4% | $164.90 | $133.34 | +22.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 96,192 | $27.73M | 2.4% | $288.30 * | $234.90 | +20.2% | Stock | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 270,021 | $26.83M | 2.4% | $99.37 * | $84.48 | +9.7% | Stock | 12541W209 |
| SPY | SPDR S&P 500 ETF TRUST | 63,867 | $26.15M | 2.3% | $409.39 | $401.19 | +2.0% | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 125,781 | $18.99M | 1.7% | $151.01 * | $65.82 | +14.7% | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 81,822 | $17.26M | 1.5% | $210.92 * | $52.61 | +0.2% | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 171,500 | $16.58M | 1.5% | $96.70 | $100.40 | -3.7% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 40,201 | $16.53M | 1.4% | $411.08 | $364.83 | +12.7% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,338 | $15.84M | 1.4% | $250.16 * | $52.52 | -4.7% | ETF | 464287507 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 311,618 | $15M | 1.3% | $48.15 | $45.26 | +6.4% | ETF | 78464A854 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 143,248 | $14.27M | 1.2% | $99.61 | $99.38 | +0.2% | ETF | 78468R523 |
| AMGN | AMGEN INC COM | 58,335 | $14.1M | 1.2% | $241.75 * | $198.38 | +11.7% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 162,062 | $13.46M | 1.2% | $83.04 | $100.55 | -17.4% | ETF | 922908553 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 250,416 | $12.6M | 1.1% | $50.32 | $50.31 | +0.0% | ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,545 | $12.07M | 1.1% | $472.60 * | $362.33 | +23.9% | Stock | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 267,038 | $12.04M | 1.1% | $45.08 | $43.73 | +3.1% | ETF | 33738R605 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 336,090 | $11.09M | 1.0% | $33.01 | $31.52 | +4.7% | ETF | 86280R803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 44,356 | $10.84M | 0.9% | $244.33 * | $65.02 | -6.1% | ETF | 464287614 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 158,460 | $9.43M | 0.8% | $59.51 | $59.46 | +0.1% | ETF | 33739Q408 |
| XOM | EXXON MOBIL CORP COM | 82,989 | $9.101M | 0.8% | $109.66 * | $58.44 | +70.6% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 86,165 | $8.9M | 0.8% | $103.29 | $125.13 | -17.5% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25,529 | $8.491M | 0.7% | $332.62 | $334.24 | -0.5% | ETF | 78467X109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 91,453 | $8.397M | 0.7% | $91.82 | $91.48 | +0.4% | ETF | 78468R663 |
| CVX | CHEVRON CORP NEW COM | 51,373 | $8.382M | 0.7% | $163.16 * | $106.71 | +36.0% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 63,869 | $8.323M | 0.7% | $130.31 * | $123.19 | -1.0% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 77,179 | $8.027M | 0.7% | $104.00 | $109.91 | -6.1% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 151,784 | $7.935M | 0.7% | $52.28 * | $44.79 | +7.2% | Stock | 17275R102 |
| GBCI | GLACIER BANCORP INC NEW COM | 186,216 | $7.823M | 0.7% | $42.01 * | $47.34 | -19.8% | Stock | 37637Q105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 241,190 | $7.754M | 0.7% | $32.15 | $33.17 | -3.1% | ETF | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK CL A | 72,079 | $7.477M | 0.7% | $103.73 | $107.56 | -4.3% | Stock | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 101,841 | $7.121M | 0.6% | $69.92 | $63.89 | +9.4% | ETF | 464287499 |
| VB | VANGUARD SMALL-CAP ETF | 36,987 | $7.011M | 0.6% | $189.56 | $176.00 | +7.7% | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44,206 | $6.731M | 0.6% | $152.26 | $148.58 | +2.5% | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 31,683 | $6.715M | 0.6% | $211.94 | $204.51 | +2.9% | Stock | 30303M102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 136,920 | $6.68M | 0.6% | $48.79 | $56.00 | -12.9% | ETF | 46434G103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 248,381 | $6.614M | 0.6% | $26.63 | $25.17 | +5.8% | ETF | 33738D101 |
| PG | PROCTER AND GAMBLE CO COM | 43,951 | $6.535M | 0.6% | $148.69 * | $132.20 | +4.9% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 59,750 | $6.357M | 0.6% | $106.39 * | $71.35 | +37.0% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 139,980 | $6.323M | 0.6% | $45.17 | $48.55 | -7.0% | ETF | 921943858 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 76,353 | $6.273M | 0.5% | $82.16 | $83.23 | -1.3% | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 22,511 | $6.253M | 0.5% | $277.77 * | $23.71 | +17.1% | Stock | 67066G104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 46,441 | $6.226M | 0.5% | $134.07 | $123.99 | +8.1% | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 22,034 | $6.161M | 0.5% | $279.61 * | $219.61 | +19.5% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 62,127 | $6.084M | 0.5% | $97.93 * | $80.99 | +13.6% | Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 20,551 | $6.065M | 0.5% | $295.12 * | $233.90 | +17.8% | Stock | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 149,145 | $6.025M | 0.5% | $40.40 | $47.14 | -14.3% | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59,981 | $5.977M | 0.5% | $99.64 | $105.85 | -5.9% | ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,921 | $5.695M | 0.5% | $178.40 | $204.95 | -13.0% | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,284 | $5.681M | 0.5% | $193.99 * | $141.57 | +18.7% | Stock | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 37,972 | $5.678M | 0.5% | $149.54 * | $80.77 | -7.4% | ETF | 81369Y407 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 132,135 | $5.649M | 0.5% | $42.75 | $40.26 | +6.2% | ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW COM | 11,259 | $5.594M | 0.5% | $496.87 * | $422.01 | +13.2% | Stock | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 82,079 | $5.487M | 0.5% | $66.85 | $65.10 | +2.7% | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 34,510 | $5.349M | 0.5% | $155.00 * | $138.29 | +3.0% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 28,144 | $5.131M | 0.4% | $182.30 * | $136.86 | +21.5% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,562 | $5.114M | 0.4% | $308.77 | $240.89 | +28.2% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 87,319 | $5.112M | 0.4% | $58.54 | $57.87 | +1.2% | ETF | 92206C102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,856 | $5.057M | 0.4% | $158.76 | $144.53 | +9.8% | ETF | 922908611 |
| — | BLACKROCK INC COM | 7,484 | $5.008M | 0.4% | $669.15 | $666.28 | — | Stock | 09247X101 |
| V | VISA INC COM CL A | 22,206 | $5.007M | 0.4% | $225.46 * | $188.73 | +17.0% | Stock | 92826C839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,099 | $4.99M | 0.4% | $63.89 | $63.71 | +0.3% | ETF | 464287309 |
| PULS | PGIM ULTRA SHORT BOND ETF | 101,142 | $4.986M | 0.4% | $49.30 | $49.27 | +0.1% | ETF | 69344A107 |
| PFE | PFIZER INC COM | 113,418 | $4.627M | 0.4% | $40.80 * | $36.94 | -6.3% | Stock | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 54,392 | $4.505M | 0.4% | $82.83 * | $29.38 | +40.9% | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,421 | $4.456M | 0.4% | $129.46 | $126.63 | +2.2% | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 75,980 | $4.405M | 0.4% | $57.97 | $55.43 | +4.6% | ETF | 81369Y852 |
| AVGO | BROADCOM INC COM | 6,798 | $4.361M | 0.4% | $641.50 * | $50.08 | +23.4% | Stock | 11135F101 |
| DE | DEERE & CO COM | 10,547 | $4.355M | 0.4% | $412.89 * | $271.70 | +46.2% | Stock | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,040 | $4.299M | 0.4% | $285.81 * | $235.31 | +16.5% | Stock | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 42,142 | $4.264M | 0.4% | $101.18 | $94.49 | +7.1% | ETF | 81369Y704 |
| FDX | FEDEX CORP COM | 17,881 | $4.086M | 0.4% | $228.49 * | $191.16 | +12.7% | Stock | 31428X106 |
| CLH | CLEAN HARBORS INC COM | 27,915 | $3.98M | 0.3% | $142.56 | $77.32 | +84.4% | Stock | 184496107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 51,708 | $3.955M | 0.3% | $76.49 | $80.05 | -4.4% | ETF | 921937827 |
| WFC | WELLS FARGO CO NEW COM | 104,379 | $3.902M | 0.3% | $37.38 * | $45.07 | -22.8% | Stock | 949746101 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,914 | $3.865M | 0.3% | $204.34 * | $213.53 | -13.5% | REIT | 03027X100 |
| KO | COCA COLA CO COM | 62,038 | $3.848M | 0.3% | $62.03 * | $50.46 | +13.2% | Stock | 191216100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 172,895 | $3.83M | 0.3% | $22.15 | $23.12 | -4.2% | ETF | 46138G870 |
| SPGI | S&P GLOBAL INC COM | 10,872 | $3.748M | 0.3% | $344.77 * | $392.47 | -14.1% | Stock | 78409V104 |
| — | BERRY GLOBAL GROUP INC COM | 62,208 | $3.664M | 0.3% | $58.90 | $47.20 | — | Stock | 08579W103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 43,424 | $3.527M | 0.3% | $81.22 | $84.75 | -4.2% | ETF | 381430503 |
| LLY | ELI LILLY & CO COM | 10,149 | $3.485M | 0.3% | $343.42 * | $250.03 | +34.6% | Stock | 532457108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 32,162 | $3.458M | 0.3% | $107.53 | $105.28 | +2.1% | ETF | 33734X143 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,977 | $3.445M | 0.3% | $576.41 | $573.57 | -0.3% | Stock | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 41,155 | $3.415M | 0.3% | $82.97 * | $56.22 | +34.1% | Stock | 375558103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 45,536 | $3.402M | 0.3% | $74.71 | $70.06 | +6.6% | ETF | 81369Y308 |
| SBUX | STARBUCKS CORP COM | 32,618 | $3.397M | 0.3% | $104.13 * | $93.04 | +4.6% | Stock | 855244109 |
| MAS | MASCO CORP COM | 68,130 | $3.387M | 0.3% | $49.72 * | $46.04 | +2.8% | Stock | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,605 | $3.369M | 0.3% | $69.31 * | $55.98 | +8.0% | Stock | 110122108 |
| TSCO | TRACTOR SUPPLY CO COM | 14,313 | $3.364M | 0.3% | $235.04 * | $35.18 | +27.4% | Stock | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,316 | $3.354M | 0.3% | $458.41 | $488.97 | -6.2% | ETF | 78467Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 129,011 | $3.288M | 0.3% | $25.49 | $15.29 | +66.7% | Stock | 388689101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 96,873 | $3.275M | 0.3% | $33.81 | $25.09 | +34.8% | ETF | 45782C771 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,170 | $3.264M | 0.3% | $320.93 | $308.96 | +3.9% | ETF | 46090E103 |
| CVS | CVS HEALTH CORP COM | 43,581 | $3.238M | 0.3% | $74.31 * | $71.56 | -6.8% | Stock | 126650100 |
| NKE | NIKE INC CL B | 26,258 | $3.22M | 0.3% | $122.64 * | $116.65 | -0.0% | Stock | 654106103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 225,846 | $3.212M | 0.3% | $14.22 | $16.46 | -13.6% | ETF | 46090F100 |
| BAC | BANK AMERICA CORP COM | 112,056 | $3.205M | 0.3% | $28.60 * | $35.24 | -24.5% | Stock | 060505104 |
| TGT | TARGET CORP COM | 19,275 | $3.193M | 0.3% | $165.63 * | $187.12 | -19.7% | Stock | 87612E106 |
| ZTS | ZOETIS INC CL A | 18,691 | $3.111M | 0.3% | $166.44 * | $162.17 | -0.4% | Stock | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,865 | $3.106M | 0.3% | $38.89 * | $41.00 | -21.3% | Stock | 92343V104 |
| — | PIONEER NAT RES CO COM | 14,961 | $3.056M | 0.3% | $204.23 | $177.56 | — | Stock | 723787107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 35,366 | $3.051M | 0.3% | $86.28 | $93.23 | -7.5% | ETF | 464288281 |
| WMT | WALMART INC COM | 20,641 | $3.044M | 0.3% | $147.45 * | $42.29 | +12.5% | Stock | 931142103 |
| ETN | EATON CORP PLC SHS | 17,629 | $3.021M | 0.3% | $171.34 * | $122.54 | +35.0% | Stock | G29183103 |
| DG | DOLLAR GEN CORP NEW COM | 13,658 | $2.874M | 0.3% | $210.46 * | $136.15 | +46.0% | Stock | 256677105 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,875 | $2.864M | 0.3% | $151.76 | $132.26 | +14.7% | ETF | 464287408 |
| UNP | UNION PAC CORP COM | 14,169 | $2.852M | 0.2% | $201.26 * | $212.97 | -11.3% | Stock | 907818108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 120,426 | $2.829M | 0.2% | $23.49 | $24.99 | -6.0% | ETF | 33739H101 |
| CAT | CATERPILLAR INC COM | 12,351 | $2.826M | 0.2% | $228.85 * | $185.29 | +17.9% | Stock | 149123101 |
| SYK | STRYKER CORPORATION COM | 9,861 | $2.815M | 0.2% | $285.48 * | $205.03 | +35.6% | Stock | 863667101 |
| — | LAM RESEARCH CORP COM | 5,304 | $2.812M | 0.2% | $530.12 | $580.84 | — | Stock | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 39,141 | $2.799M | 0.2% | $71.52 | $76.87 | -7.0% | ETF | 464287465 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 38,817 | $2.776M | 0.2% | $71.51 | $78.04 | -8.4% | ETF | 464287606 |
| VDE | VANGUARD ENERGY ETF | 24,193 | $2.764M | 0.2% | $114.23 | $105.19 | +8.6% | ETF | 92204A306 |
| LKQ | LKQ CORP COM | 47,825 | $2.715M | 0.2% | $56.76 * | $24.67 | +112.7% | Stock | 501889208 |
| NFLX | NETFLIX INC COM | 7,813 | $2.699M | 0.2% | $345.48 * | $40.00 | -13.6% | Stock | 64110L106 |
| PSA | PUBLIC STORAGE OPER CO COM | 8,757 | $2.646M | 0.2% | $302.15 * | $269.01 | +0.4% | REIT | 74460D109 |
| ABBV | ABBVIE INC COM | 16,592 | $2.644M | 0.2% | $159.37 * | $107.81 | +33.7% | Stock | 00287Y109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,464 | $2.624M | 0.2% | $194.88 | $178.73 | +9.0% | ETF | 922908538 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 27,459 | $2.57M | 0.2% | $93.59 | $85.60 | +9.3% | ETF | 464287879 |
| OC | OWENS CORNING NEW COM | 26,708 | $2.559M | 0.2% | $95.80 | $87.53 | +9.4% | Stock | 690742101 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,711 | $2.522M | 0.2% | $327.11 * | $272.82 | +12.0% | Stock | 38141G104 |
| DOX | AMDOCS LTD SHS | 26,028 | $2.499M | 0.2% | $96.03 * | $72.28 | +24.9% | Stock | G02602103 |
| LOW | LOWES COS INC COM | 12,454 | $2.49M | 0.2% | $199.97 * | $172.68 | +9.7% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 13,024 | $2.489M | 0.2% | $191.12 * | $164.32 | +3.3% | Stock | 438516106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,174 | $2.461M | 0.2% | $90.55 | $100.30 | -9.7% | ETF | 464287150 |
| MWA | MUELLER WTR PRODS INC COM SER A | 176,385 | $2.459M | 0.2% | $13.94 * | $9.54 | +40.2% | Stock | 624758108 |
| C | CITIGROUP INC COM NEW | 52,293 | $2.452M | 0.2% | $46.89 * | $51.51 | -17.6% | Stock | 172967424 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 81,944 | $2.447M | 0.2% | $29.86 * | $32.08 | -23.7% | Stock | 32055Y201 |
| DIS | DISNEY WALT CO COM | 24,434 | $2.447M | 0.2% | $100.13 * | $137.82 | -29.0% | Stock | 254687106 |
| PSX | PHILLIPS 66 COM | 24,047 | $2.438M | 0.2% | $101.38 * | $74.91 | +22.6% | Stock | 718546104 |
| DOW | DOW INC COM | 44,463 | $2.437M | 0.2% | $54.82 * | $45.86 | +1.2% | Stock | 260557103 |
| CCI | CROWN CASTLE INC COM | 17,789 | $2.381M | 0.2% | $133.84 * | $141.67 | -18.9% | REIT | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 39,421 | $2.379M | 0.2% | $60.34 | $61.48 | -3.3% | Stock | 595112103 |
| BA | BOEING CO COM | 11,135 | $2.365M | 0.2% | $212.43 | $214.86 | -1.1% | Stock | 097023105 |
| PGR | PROGRESSIVE CORP COM | 16,284 | $2.33M | 0.2% | $143.06 * | $78.48 | +66.5% | Stock | 743315103 |
| ABT | ABBOTT LABS COM | 22,988 | $2.328M | 0.2% | $101.26 * | $87.73 | +9.4% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,836 | $2.286M | 0.2% | $472.74 * | $344.28 | +27.3% | Stock | 539830109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,968 | $2.277M | 0.2% | $99.12 | $97.75 | +1.4% | ETF | 464287440 |
| PANW | PALO ALTO NETWORKS INC COM | 11,354 | $2.268M | 0.2% | $199.74 * | $73.59 | +35.7% | Stock | 697435105 |
| ADBE | ADOBE INC COM | 5,858 | $2.257M | 0.2% | $385.37 | $401.17 | -3.9% | Stock | 00724F101 |
| BK | BANK NEW YORK MELLON CORP COM | 49,643 | $2.256M | 0.2% | $45.44 * | $38.83 | +8.2% | Stock | 064058100 |
| QQQM | INVESCO NASDAQ 100 ETF | 17,052 | $2.251M | 0.2% | $132.01 | $121.38 | +8.8% | ETF | 46138G649 |
| TSN | TYSON FOODS INC CL A | 36,970 | $2.193M | 0.2% | $59.32 * | $61.64 | -12.6% | Stock | 902494103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20,577 | $2.189M | 0.2% | $106.37 | $109.10 | -2.5% | ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC CL A | 31,287 | $2.181M | 0.2% | $69.72 * | $57.25 | +13.0% | Stock | 609207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 38,510 | $2.179M | 0.2% | $56.58 * | $38.76 | +40.9% | Stock | 499049104 |
| MA | MASTERCARD INCORPORATED CL A | 5,866 | $2.132M | 0.2% | $363.40 | $274.44 | +30.3% | Stock | 57636Q104 |
| CE | CELANESE CORP DEL COM | 19,558 | $2.13M | 0.2% | $108.89 * | $130.77 | -20.0% | Stock | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,105 | $2.123M | 0.2% | $210.09 | $168.56 | +24.6% | Stock | 127387108 |
| NEE | NEXTERA ENERGY INC COM | 27,315 | $2.105M | 0.2% | $77.08 * | $69.79 | +1.9% | Stock | 65339F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 20,279 | $2.084M | 0.2% | $102.77 | $107.33 | -4.2% | ETF | 464287705 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,920 | $2.074M | 0.2% | $109.61 | $113.30 | -3.3% | ETF | 464287242 |
| QCOM | QUALCOMM INC COM | 16,247 | $2.073M | 0.2% | $127.58 * | $118.61 | +1.1% | Stock | 747525103 |
| MLPA | GLOBAL X MLP ETF | 49,696 | $2.067M | 0.2% | $41.60 | $38.67 | +7.6% | ETF | 37954Y343 |
| CME | CME GROUP INC COM | 10,762 | $2.061M | 0.2% | $191.52 * | $167.42 | +2.9% | Stock | 12572Q105 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 103,062 | $2.058M | 0.2% | $19.97 | $19.91 | +0.3% | ETF | 33740J104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,245 | $2.04M | 0.2% | $154.00 | $145.14 | +6.1% | ETF | 921908844 |
| EOG | EOG RES INC COM | 17,232 | $1.975M | 0.2% | $114.63 * | $78.69 | +32.5% | Stock | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 32,310 | $1.969M | 0.2% | $60.93 * | $66.44 | -12.3% | Stock | 192446102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 28,748 | $1.946M | 0.2% | $67.69 * | $32.74 | +3.4% | ETF | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 24,040 | $1.939M | 0.2% | $80.66 * | $39.12 | +3.1% | ETF | 81369Y100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,975 | $1.933M | 0.2% | $39.46 | $48.01 | -17.8% | ETF | 464287234 |
| GWW | GRAINGER W W INC COM | 2,791 | $1.923M | 0.2% | $688.84 * | $508.86 | +32.1% | Stock | 384802104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,809 | $1.891M | 0.2% | $106.20 | $97.00 | +9.5% | ETF | 464287473 |
| FTNT | FORTINET INC COM | 27,902 | $1.854M | 0.2% | $66.46 | $60.36 | +10.1% | Stock | 34959E109 |
| MMM | 3M CO COM | 17,622 | $1.852M | 0.2% | $105.11 * | $114.97 | -30.7% | Stock | 88579Y101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 39,957 | $1.844M | 0.2% | $46.15 | $47.48 | -2.8% | ETF | 46434V613 |
| MS | MORGAN STANLEY COM NEW | 20,952 | $1.84M | 0.2% | $87.80 * | $63.17 | +26.6% | Stock | 617446448 |
| CAG | CONAGRA BRANDS INC COM | 48,816 | $1.834M | 0.2% | $37.56 * | $27.62 | +17.5% | Stock | 205887102 |
| — | TOTALENERGIES SE SPONSORED ADS | 30,973 | $1.829M | 0.2% | $59.05 | $49.99 | — | ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,637 | $1.788M | 0.2% | $131.09 * | $105.26 | +13.0% | Stock | 459200101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 35,620 | $1.767M | 0.2% | $49.60 | $50.13 | -1.1% | ETF | 46090A887 |
| WM | WASTE MGMT INC DEL COM | 10,817 | $1.765M | 0.2% | $163.17 * | $138.65 | +12.8% | Stock | 94106L109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 36,807 | $1.762M | 0.2% | $47.87 | $49.69 | -3.7% | ETF | 33739Q200 |
| CAH | CARDINAL HEALTH INC COM | 23,258 | $1.756M | 0.2% | $75.50 * | $62.08 | +16.0% | Stock | 14149Y108 |
| CMCSA | COMCAST CORP NEW CL A | 46,209 | $1.752M | 0.2% | $37.91 * | $34.93 | -0.6% | Stock | 20030N101 |
| VTV | VANGUARD VALUE ETF | 12,660 | $1.749M | 0.2% | $138.11 | $136.57 | +1.1% | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 9,436 | $1.729M | 0.2% | $183.22 | $169.78 | +7.9% | ETF | 78463V107 |
| ORCL | ORACLE CORP COM | 18,381 | $1.708M | 0.1% | $92.92 * | $65.00 | +38.3% | Stock | 68389X105 |
| WEC | WEC ENERGY GROUP INC COM | 17,788 | $1.686M | 0.1% | $94.79 * | $80.54 | +6.6% | Stock | 92939U106 |
| SCHW | SCHWAB CHARLES CORP COM | 32,111 | $1.682M | 0.1% | $52.38 * | $67.50 | -25.5% | Stock | 808513105 |
| NTR | NUTRIEN LTD COM | 21,698 | $1.602M | 0.1% | $73.84 * | $72.66 | -7.2% | Stock | 67077M108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 29,243 | $1.597M | 0.1% | $54.60 | $56.58 | -3.5% | ETF | 46641Q332 |
| HEI | HEICO CORP NEW COM | 9,315 | $1.593M | 0.1% | $171.04 | $141.65 | +20.7% | Stock | 422806109 |
| MDT | MEDTRONIC PLC SHS | 19,647 | $1.584M | 0.1% | $80.62 * | $90.29 | -17.7% | Stock | G5960L103 |
| COR | CENCORA INC COM | 9,887 | $1.583M | 0.1% | $160.11 * | $106.00 | +47.4% | Stock | 03073E105 |
| INTU | INTUIT COM | 3,435 | $1.532M | 0.1% | $445.88 | $340.78 | +28.5% | Stock | 461202103 |
| CCK | CROWN HLDGS INC COM | 18,373 | $1.52M | 0.1% | $82.71 * | $60.36 | +32.8% | Stock | 228368106 |
| LEG | LEGGETT & PLATT INC COM | 47,281 | $1.507M | 0.1% | $31.88 | $41.64 | -23.4% | Stock | 524660107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,159 | $1.504M | 0.1% | $99.23 | $103.20 | -3.8% | ETF | 46429B747 |
| SYY | SYSCO CORP COM | 19,458 | $1.503M | 0.1% | $77.23 * | $70.72 | +0.6% | Stock | 871829107 |
| PAYX | PAYCHEX INC COM | 12,977 | $1.487M | 0.1% | $114.59 * | $94.74 | +11.2% | Stock | 704326107 |
| O | REALTY INCOME CORP COM | 23,420 | $1.483M | 0.1% | $63.32 * | $54.18 | +0.2% | REIT | 756109104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 48,992 | $1.452M | 0.1% | $29.63 | $30.75 | -3.6% | ETF | 78464A474 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,932 | $1.437M | 0.1% | $181.18 | $198.57 | -8.8% | ADR | 25243Q205 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 51,266 | $1.436M | 0.1% | $28.02 | $26.85 | +4.4% | ETF | 92189F437 |
| NTES | NETEASE INC SPONSORED ADS | 16,111 | $1.425M | 0.1% | $88.44 | $68.05 | +30.0% | ADR | 64110W102 |
| USB | US BANCORP DEL COM NEW | 39,510 | $1.424M | 0.1% | $36.05 * | $37.41 | -15.3% | Stock | 902973304 |
| LSTR | LANDSTAR SYS INC COM | 7,909 | $1.418M | 0.1% | $179.26 | $156.29 | — | Stock | 515098101 |
| PLD | PROLOGIS INC. COM | 11,346 | $1.416M | 0.1% | $124.77 * | $124.31 | -8.0% | REIT | 74340W103 |
| TJX | TJX COS INC NEW COM | 18,049 | $1.414M | 0.1% | $78.36 * | $57.48 | +31.3% | Stock | 872540109 |
| TRV | TRAVELERS COMPANIES INC COM | 8,194 | $1.405M | 0.1% | $171.41 * | $140.89 | +15.5% | Stock | 89417E109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 44,544 | $1.401M | 0.1% | $31.45 | $31.85 | — | REIT | 02665T306 |
| FAST | FASTENAL CO COM | 25,970 | $1.401M | 0.1% | $53.94 * | $21.09 | +19.4% | Stock | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,277 | $1.398M | 0.1% | $222.64 * | $210.17 | -0.3% | Stock | 053015103 |
| AZO | AUTOZONE INC COM | 568 | $1.396M | 0.1% | $2458.15 | $1232.61 | +99.4% | Stock | 053332102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 17,619 | $1.352M | 0.1% | $76.74 | $81.33 | -5.6% | ETF | 921937819 |
| GD | GENERAL DYNAMICS CORP COM | 5,887 | $1.343M | 0.1% | $228.21 * | $213.58 | +0.8% | Stock | 369550108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 24,024 | $1.335M | 0.1% | $55.55 | $52.61 | +5.6% | ETF | 33734X150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,511 | $1.329M | 0.1% | $204.11 | $220.58 | -7.5% | ETF | 922908769 |
| BX | BLACKSTONE INC COM | 14,995 | $1.317M | 0.1% | $87.84 * | $97.98 | -17.4% | Stock | 09260D107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,013 | $1.294M | 0.1% | $107.74 | $107.91 | -0.2% | ETF | 464288414 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 9,861 | $1.282M | 0.1% | $130.00 | $122.19 | +6.4% | Stock | M22465104 |
| EMR | EMERSON ELEC CO COM | 14,603 | $1.272M | 0.1% | $87.14 * | $75.98 | +8.7% | Stock | 291011104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,881 | $1.26M | 0.1% | $50.66 | $49.93 | +1.5% | ETF | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,086 | $1.247M | 0.1% | $137.26 | $221.12 | -37.9% | Stock | 22788C105 |
| SFM | SPROUTS FMRS MKT INC COM | 35,301 | $1.237M | 0.1% | $35.03 | $23.39 | +49.8% | Stock | 85208M102 |
| MO | ALTRIA GROUP INC COM | 27,610 | $1.232M | 0.1% | $44.62 * | $33.40 | +7.4% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 37,683 | $1.231M | 0.1% | $32.67 * | $45.86 | -30.5% | Stock | 458140100 |
| MOS | MOSAIC CO NEW COM | 26,457 | $1.214M | 0.1% | $45.88 * | $44.52 | -4.6% | Stock | 61945C103 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 29,559 | $1.19M | 0.1% | $40.25 | $39.96 | +0.7% | ETF | 78467V707 |
| UGI | UGI CORP NEW COM | 34,017 | $1.182M | 0.1% | $34.76 | $38.78 | -10.4% | Stock | 902681105 |
| SU | SUNCOR ENERGY INC NEW COM | 38,031 | $1.181M | 0.1% | $31.05 * | $24.80 | +13.1% | Stock | 867224107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,978 | $1.165M | 0.1% | $72.94 | $78.41 | -7.0% | ETF | 33733E104 |
| UBER | UBER TECHNOLOGIES INC COM | 36,630 | $1.161M | 0.1% | $31.70 | $40.98 | -22.7% | Stock | 90353T100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 18,750 | $1.16M | 0.1% | $61.86 | $60.99 | +1.4% | ETF | 97717W307 |
| IPGP | IPG PHOTONICS CORP COM | 9,395 | $1.158M | 0.1% | $123.31 | $98.75 | +24.9% | Stock | 44980X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,114 | $1.149M | 0.1% | $161.48 | $177.49 | -9.0% | Stock | 49338L103 |
| RBA | RB GLOBAL INC COM | 20,032 | $1.128M | 0.1% | $56.29 | $58.95 | -4.5% | Stock | 74935Q107 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 41,486 | $1.115M | 0.1% | $26.88 | $26.79 | +0.3% | ETF | 33738R852 |
| OGE | OGE ENERGY CORP COM | 29,418 | $1.108M | 0.1% | $37.66 | $33.99 | +10.8% | Stock | 670837103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 16,875 | $1.102M | 0.1% | $65.32 | $61.67 | +5.9% | ETF | 33734X168 |
| — | KELLANOVA COM | 16,408 | $1.099M | 0.1% | $66.96 * | $58.08 | -1.4% | Stock | 487836108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,367 | $1.097M | 0.1% | $96.47 * | $76.72 | +12.8% | Stock | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11,909 | $1.095M | 0.1% | $91.96 * | $91.63 | -6.7% | Stock | 459506101 |
| BKNG | BOOKING HOLDINGS INC COM | 411 | $1.09M | 0.1% | $2652.41 | $2321.86 | +12.4% | Stock | 09857L108 |
| — | PINNACLE FINL PARTNERS INC COM | 19,698 | $1.087M | 0.1% | $55.16 | $91.60 | — | Stock | 72346Q104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 17,409 | $1.085M | 0.1% | $62.34 | $61.44 | +1.5% | ETF | 97717X669 |
| TFC | TRUIST FINL CORP COM | 31,775 | $1.084M | 0.1% | $34.10 * | $39.18 | -25.3% | Stock | 89832Q109 |
| WSM | WILLIAMS SONOMA INC COM | 8,871 | $1.079M | 0.1% | $121.66 * | $59.26 | -2.5% | Stock | 969904101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 21,697 | $1.07M | 0.1% | $49.33 | $49.39 | -0.1% | ETF | 46434G764 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 20,459 | $1.069M | 0.1% | $52.26 | $50.78 | +2.9% | ETF | 72201R866 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30,073 | $1.069M | 0.1% | $35.55 | $35.17 | +1.1% | ETF | 46435U853 |
| JBL | JABIL INC COM | 11,981 | $1.056M | 0.1% | $88.16 | $65.55 | +33.6% | Stock | 466313103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 26,073 | $1.047M | 0.1% | $40.16 | $41.09 | -2.3% | ETF | 33734H106 |
| — | TE CONNECTIVITY LTD SHS | 7,961 | $1.044M | 0.1% | $131.15 | $132.53 | — | Stock | H84989104 |
| TU | TELUS CORPORATION COM | 52,547 | $1.044M | 0.1% | $19.86 | $21.96 | -9.6% | Stock | 87971M103 |
| T | AT&T INC COM | 54,176 | $1.043M | 0.1% | $19.25 * | $15.89 | +3.8% | Stock | 00206R102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 19,428 | $1.024M | 0.1% | $52.69 * | $43.01 | +16.6% | Stock | 501242101 |
| SEIC | SEI INVTS CO COM | 17,783 | $1.023M | 0.1% | $57.55 * | $56.27 | -1.7% | Stock | 784117103 |
| RS | RELIANCE INC COM | 3,979 | $1.022M | 0.1% | $256.74 | $157.44 | +63.1% | Stock | 759509102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,481 | $1.008M | 0.1% | $680.71 | $560.07 | +21.5% | ADR | N07059210 |
| DBX | DROPBOX INC CL A | 46,279 | $1.001M | 0.1% | $21.62 | $22.31 | -3.1% | Stock | 26210C104 |
| XYZ | BLOCK INC CL A | 14,565 | $1M | 0.1% | $68.65 | $151.96 | -54.8% | Stock | 852234103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,684 | $986K | 0.1% | $32.12 | $33.66 | -4.6% | ETF | 78463X889 |
| IMO | IMPERIAL OIL LTD COM NEW | 19,311 | $981K | 0.1% | $50.81 * | $35.50 | +33.1% | Stock | 453038408 |
| BCE | BCE INC COM NEW | 21,890 | $980K | 0.1% | $44.79 * | $37.61 | -3.7% | Stock | 05534B760 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,300 | $979K | 0.1% | $53.47 | $53.48 | -0.0% | ETF | 922042775 |
| CI | THE CIGNA GROUP COM | 3,771 | $964K | 0.1% | $255.55 * | $250.63 | -3.1% | Stock | 125523100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 12,379 | $949K | 0.1% | $76.64 | $75.60 | +1.4% | ETF | 921937793 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,362 | $946K | 0.1% | $34.58 | $34.58 | — | Stock | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931K | 0.1% | $465600.00 | $466851.03 | -0.3% | Stock | 084670108 |
| VLO | VALERO ENERGY CORP COM | 6,631 | $926K | 0.1% | $139.60 * | $64.45 | +99.0% | Stock | 91913Y100 |
| DD | DUPONT DE NEMOURS INC COM | 12,840 | $922K | 0.1% | $71.77 * | $21.45 | +32.4% | Stock | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,124 | $921K | 0.1% | $90.99 * | $82.04 | -0.1% | Stock | 025537101 |
| VUG | VANGUARD GROWTH ETF | 3,683 | $919K | 0.1% | $249.42 * | $32.32 | +28.6% | ETF | 922908736 |
| VICI | VICI PPTYS INC COM | 28,135 | $918K | 0.1% | $32.62 * | $25.97 | +7.9% | REIT | 925652109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 13,594 | $909K | 0.1% | $66.90 | $66.90 | — | REIT | 39818P799 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,667 | $904K | 0.1% | $104.29 * | $99.06 | +1.7% | Stock | 45866F104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,272 | $902K | 0.1% | $124.07 | $128.80 | -3.7% | ETF | 46432F339 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21,590 | $900K | 0.1% | $41.68 | $44.01 | -5.3% | ETF | 46434V407 |
| HAS | HASBRO INC COM | 16,693 | $896K | 0.1% | $53.69 * | $58.88 | -19.5% | Stock | 418056107 |
| ADSK | AUTODESK INC COM | 4,280 | $891K | 0.1% | $208.16 | $250.40 | -16.9% | Stock | 052769106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,042 | $884K | 0.1% | $109.94 | $106.89 | +2.8% | ETF | 464287887 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 28,272 | $883K | 0.1% | $31.22 | $35.83 | -12.9% | ETF | 464288687 |
| RSG | REPUBLIC SVCS INC COM | 6,383 | $863K | 0.1% | $135.22 * | $125.06 | +4.7% | Stock | 760759100 |
| CUBE | CUBESMART COM | 18,607 | $860K | 0.1% | $46.22 | $46.22 | — | REIT | 229663109 |
| DHR | DANAHER CORPORATION COM | 3,360 | $847K | 0.1% | $252.04 * | $252.27 | -12.7% | Stock | 235851102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,911 | $842K | 0.1% | $440.69 | $403.95 | +7.1% | Stock | 776696106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 30,001 | $839K | 0.1% | $27.96 | $27.40 | +2.0% | ETF | 74347B201 |
| GIS | GENERAL MLS INC COM | 9,750 | $833K | 0.1% | $85.46 * | $67.47 | +14.2% | Stock | 370334104 |
| MFC | MANULIFE FINL CORP COM | 44,570 | $818K | 0.1% | $18.36 | $19.89 | -7.7% | Stock | 56501R106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,596 | $811K | 0.1% | $55.54 | $55.52 | +0.0% | ETF | 464287564 |
| KMI | KINDER MORGAN INC DEL COM | 46,267 | $810K | 0.1% | $17.51 * | $14.86 | +1.4% | Stock | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,472 | $785K | 0.1% | $175.47 * | $164.05 | +4.0% | Stock | 445658107 |
| — | ACTIVISION BLIZZARD INC COM | 9,130 | $781K | 0.1% | $85.59 | $75.48 | — | Stock | 00507V109 |
| LAD | LITHIA MTRS INC COM | 3,356 | $768K | 0.1% | $228.93 | $308.90 | -25.9% | Stock | 536797103 |
| AXP | AMERICAN EXPRESS CO COM | 4,601 | $759K | 0.1% | $164.95 * | $164.05 | -3.0% | Stock | 025816109 |
| F | FORD MTR CO DEL COM | 59,363 | $748K | 0.1% | $12.60 * | $11.94 | -11.6% | Stock | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,008 | $747K | 0.1% | $186.48 * | $162.48 | +9.1% | Stock | N6596X109 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,915 | $747K | 0.1% | $14.11 * | $19.51 | -35.6% | Stock | 26942G100 |
| D | DOMINION ENERGY INC COM | 13,300 | $744K | 0.1% | $55.91 * | $60.57 | -19.6% | Stock | 25746U109 |
| HAL | HALLIBURTON CO COM | 23,252 | $736K | 0.1% | $31.64 * | $30.46 | -2.6% | Stock | 406216101 |
| TTD | THE TRADE DESK INC COM CL A | 11,989 | $730K | 0.1% | $60.91 | $84.09 | -27.6% | Stock | 88339J105 |
| — | INTERPUBLIC GROUP COS INC COM | 19,453 | $724K | 0.1% | $37.24 * | $23.88 | +40.0% | Stock | 460690100 |
| SO | SOUTHERN CO COM | 10,359 | $721K | 0.1% | $69.58 * | $58.37 | +8.0% | Stock | 842587107 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 42,516 | $712K | 0.1% | $16.75 | $17.61 | -4.9% | ETF | 33739P855 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,241 | $710K | 0.1% | $98.01 | $76.67 | +27.8% | Stock | 007903107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,930 | $702K | 0.1% | $50.43 | $43.53 | +15.8% | ETF | 78464A805 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 27,486 | $692K | 0.1% | $25.19 | $25.08 | — | ETF | 46434VAX8 |
| HRL | HORMEL FOODS CORP COM | 17,278 | $689K | 0.1% | $39.88 * | $41.90 | -13.8% | Stock | 440452100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 27,899 | $686K | 0.1% | $24.59 | $24.71 | — | ETF | 46434VBG4 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,418 | $683K | 0.1% | $92.09 | $91.08 | +1.1% | ETF | 922042742 |
| VOO | VANGUARD S&P 500 ETF | 1,810 | $681K | 0.1% | $376.07 | $323.77 | +16.2% | ETF | 922908363 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,310 | $675K | 0.1% | $127.10 * | $159.06 | -28.6% | Stock | 693475105 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 33,912 | $674K | 0.1% | $19.88 | $19.83 | +0.3% | ETF | 33739P830 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,895 | $672K | 0.1% | $75.55 | $74.58 | +1.3% | ETF | 464288513 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 22,059 | $671K | 0.1% | $30.43 | $30.57 | -0.5% | ETF | 78468R200 |
| COP | CONOCOPHILLIPS COM | 6,738 | $668K | 0.1% | $99.20 * | $83.97 | +8.3% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 5,404 | $664K | 0.1% | $122.83 * | $108.43 | +10.5% | Stock | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,281 | $663K | 0.1% | $54.01 | $45.59 | +18.5% | Stock | 61174X109 |
| PBA | PEMBINA PIPELINE CORP COM | 20,357 | $660K | 0.1% | $32.40 * | $26.43 | +8.1% | Stock | 706327103 |
| TSLA | TESLA INC COM | 3,179 | $660K | 0.1% | $207.46 | $248.95 | -16.7% | Stock | 88160R101 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 18,966 | $659K | 0.1% | $34.75 | $37.19 | -6.6% | ETF | 233051432 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 27,659 | $657K | 0.1% | $23.74 | $20.09 | +18.2% | ETF | 46138B103 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,760 | $656K | 0.1% | $60.95 | $62.89 | -3.1% | ETF | 922042874 |
| EA | ELECTRONIC ARTS INC COM | 5,419 | $653K | 0.1% | $120.45 | $130.78 | -9.2% | Stock | 285512109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 12,005 | $652K | 0.1% | $54.33 * | $70.64 | -28.2% | Stock | 31620M106 |
| BC | BRUNSWICK CORP COM | 7,942 | $651K | 0.1% | $82.00 * | $77.37 | -0.6% | Stock | 117043109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,498 | $649K | 0.1% | $51.93 | $52.45 | -1.0% | ETF | 33734X101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,910 | $649K | 0.1% | $93.89 * | $68.44 | +13.4% | Stock | N53745100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 25,822 | $633K | 0.1% | $24.53 | $24.70 | — | ETF | 46434VBD1 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,807 | $632K | 0.1% | $225.25 | $251.98 | -10.6% | ETF | 464287622 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,780 | $631K | 0.1% | $93.04 | $102.28 | -9.0% | ETF | 33735K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,493 | $628K | 0.1% | $83.78 * | $74.27 | +5.3% | Stock | 595017104 |
| IAU | ISHARES GOLD TRUST | 16,645 | $622K | 0.1% | $37.37 | $34.68 | +7.7% | ETF | 464285204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,608 | $619K | 0.1% | $93.68 | $99.80 | -6.1% | ETF | 464288885 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,867 | $619K | 0.1% | $105.50 | $107.88 | -2.2% | ETF | 921946406 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 26,861 | $617K | 0.1% | $22.98 | $22.78 | +0.9% | ETF | 78468R606 |
| AFL | AFLAC INC COM | 9,563 | $617K | 0.1% | $64.52 * | $42.62 | +42.5% | Stock | 001055102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 8,458 | $614K | 0.1% | $72.55 | $69.04 | +5.1% | ETF | 25459Y207 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,245 | $613K | 0.1% | $273.02 * | $55.16 | -1.0% | ETF | 464287762 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 11,035 | $611K | 0.1% | $55.36 | $52.38 | +5.7% | ETF | 464287119 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 27,910 | $609K | 0.1% | $21.84 | $21.98 | -0.7% | ETF | 86280R860 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,297 | $604K | 0.1% | $113.95 | $104.57 | +9.0% | ETF | 316092808 |
| GPC | GENUINE PARTS CO COM | 3,604 | $603K | 0.1% | $167.31 * | $69.34 | +122.6% | Stock | 372460105 |
| TIP | ISHARES TIPS BOND ETF | 5,465 | $603K | 0.1% | $110.26 | $115.13 | -4.2% | ETF | 464287176 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,614 | $602K | 0.1% | $91.05 | $109.41 | -16.8% | ETF | 464287481 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,553 | $597K | 0.1% | $47.55 | $47.23 | +0.7% | ETF | 78468R739 |
| SLB | SCHLUMBERGER LTD COM STK | 12,142 | $596K | 0.1% | $49.10 * | $34.83 | +31.4% | Stock | 806857108 |
| KMB | KIMBERLY-CLARK CORP COM | 4,422 | $594K | 0.1% | $134.22 * | $111.34 | +8.7% | Stock | 494368103 |
| LVS | LAS VEGAS SANDS CORP COM | 10,324 | $593K | 0.1% | $57.45 * | $38.78 | +41.5% | Stock | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,549 | $588K | 0.1% | $129.19 * | $107.39 | +17.4% | Stock | 98956P102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,988 | $576K | 0.1% | $52.40 | $53.87 | -2.7% | ETF | 46138E198 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,180 | $573K | 0.1% | $62.40 | $64.79 | -3.7% | ETF | 46138E354 |
| PGX | INVESCO PREFERRED ETF | 48,695 | $559K | 0.0% | $11.48 | $12.00 | -4.3% | ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC COM | 1,946 | $559K | 0.0% | $287.21 * | $252.17 | +6.1% | Stock | 009158106 |
| BEN | FRANKLIN RESOURCES INC COM | 20,621 | $556K | 0.0% | $26.94 * | $21.03 | +10.5% | Stock | 354613101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,006 | $553K | 0.0% | $110.50 | $110.25 | +0.2% | ETF | 464288679 |
| CTVA | CORTEVA INC COM | 9,135 | $551K | 0.0% | $60.31 * | $58.40 | +0.1% | Stock | 22052L104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,223 | $551K | 0.0% | $76.23 | $82.30 | -7.4% | ETF | 92206C409 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 20,383 | $550K | 0.0% | $26.97 | $24.29 | +11.0% | ETF | 33738R845 |
| CRM | SALESFORCE INC COM | 2,673 | $534K | 0.0% | $199.78 | $183.24 | +7.7% | Stock | 79466L302 |
| HYD | VANECK HIGH YIELD MUNI ETF | 10,303 | $533K | 0.0% | $51.74 | $51.10 | +1.2% | ETF | 92189H409 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,885 | $532K | 0.0% | $59.90 | $76.12 | -21.3% | Stock | 891160509 |
| KLAC | KLA CORP COM NEW | 1,316 | $525K | 0.0% | $399.06 * | $307.08 | +26.6% | Stock | 482480100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 17,892 | $518K | 0.0% | $28.94 | $28.60 | +1.2% | ETF | 78464A672 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,110 | $514K | 0.0% | $243.40 * | $172.23 | +32.6% | Stock | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,345 | $513K | 0.0% | $117.98 * | $115.00 | -6.2% | Stock | 83088M102 |
| COF | CAPITAL ONE FINL CORP COM | 5,213 | $501K | 0.0% | $96.16 * | $90.09 | +1.8% | Stock | 14040H105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,919 | $501K | 0.0% | $50.46 | $88.31 | -42.9% | Stock | 36262G101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 16,047 | $494K | 0.0% | $30.81 | $30.42 | +1.3% | ETF | 381430107 |
| PWR | QUANTA SVCS INC COM | 2,956 | $493K | 0.0% | $166.64 | $101.50 | +63.5% | Stock | 74762E102 |
| PYPL | PAYPAL HLDGS INC COM | 6,365 | $483K | 0.0% | $75.94 | $140.11 | -45.9% | Stock | 70450Y103 |
| — | BARRICK GOLD CORP COM | 25,646 | $476K | 0.0% | $18.57 | $15.95 | — | Stock | 067901108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 7,296 | $473K | 0.0% | $64.81 | $60.65 | +6.9% | ETF | 33738R811 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,631 | $472K | 0.0% | $37.38 | $39.62 | -5.7% | ETF | 81369Y860 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,178 | $469K | 0.0% | $25.79 | $30.85 | -16.4% | ETF | 78464A649 |
| AXON | AXON ENTERPRISE INC COM | 2,058 | $463K | 0.0% | $224.85 | $113.33 | +98.4% | Stock | 05464C101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 17,183 | $458K | 0.0% | $26.67 | $30.40 | -12.3% | ETF | 78464A656 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,532 | $448K | 0.0% | $68.60 | $72.57 | -5.5% | ADR | 767204100 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,545 | $434K | 0.0% | $170.41 * | $33.02 | +3.2% | ETF | 46137V373 |
| NRG | NRG ENERGY INC COM NEW | 12,570 | $431K | 0.0% | $34.29 * | $34.83 | -7.9% | Stock | 629377508 |
| ADI | ANALOG DEVICES INC COM | 2,174 | $429K | 0.0% | $197.22 * | $170.53 | +10.3% | Stock | 032654105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,298 | $427K | 0.0% | $67.82 | $80.53 | -15.8% | ETF | 922042866 |
| FLEX | FLEX LTD ORD | 18,551 | $427K | 0.0% | $23.01 * | $13.91 | +24.6% | Stock | Y2573F102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 8,378 | $427K | 0.0% | $50.94 | $54.89 | -7.2% | ETF | 33739N108 |
| AVB | AVALONBAY CMNTYS INC COM | 2,539 | $427K | 0.0% | $168.06 * | $195.96 | -22.1% | REIT | 053484101 |
| — | ARISTA NETWORKS INC COM | 2,542 | $427K | 0.0% | $167.86 | $137.07 | — | Stock | 040413106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,722 | $426K | 0.0% | $48.79 * | $24.84 | -1.8% | ETF | 808524862 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 4,232 | $420K | 0.0% | $99.25 | $100.56 | -1.3% | ETF | 72201R833 |
| IDXX | IDEXX LABS INC COM | 837 | $419K | 0.0% | $500.08 | $402.64 | +24.2% | Stock | 45168D104 |
| MCK | MCKESSON CORP COM | 1,146 | $408K | 0.0% | $356.18 | $284.61 | +23.5% | Stock | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,120 | $408K | 0.0% | $79.66 * | $73.81 | -1.5% | Stock | 039483102 |
| EQIX | EQUINIX INC COM | 565 | $407K | 0.0% | $721.04 * | $721.76 | -5.7% | REIT | 29444U700 |
| HSY | HERSHEY CO COM | 1,559 | $397K | 0.0% | $254.41 * | $192.37 | +22.5% | Stock | 427866108 |
| MDU | MDU RES GROUP INC COM | 12,909 | $393K | 0.0% | $30.48 * | $9.86 | +8.8% | Stock | 552690109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,710 | $388K | 0.0% | $226.81 | $300.67 | -24.6% | ETF | 464287648 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,232 | $386K | 0.0% | $61.95 | $61.40 | +0.9% | ETF | 46432F834 |
| NEM | NEWMONT CORP COM | 7,867 | $386K | 0.0% | $49.02 * | $48.46 | -5.8% | Stock | 651639106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,813 | $385K | 0.0% | $137.00 | $133.79 | +2.4% | ETF | 464287630 |
| GE | GE AEROSPACE COM NEW | 3,941 | $377K | 0.0% | $95.60 * | $61.67 | +22.0% | Stock | 369604301 |
| IDN | INTELLICHECK INC COM NEW | 148,846 | $372K | 0.0% | $2.50 | $5.61 | -55.5% | Stock | 45817G201 |
| — | UNILEVER PLC SPON ADR NEW | 7,048 | $366K | 0.0% | $51.93 | $51.65 | — | ADR | 904767704 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,735 | $365K | 0.0% | $47.16 | $47.57 | -0.9% | ETF | 46432F859 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,472 | $359K | 0.0% | $80.21 | $88.11 | -9.0% | ETF | 92206C870 |
| AMLP | ALERIAN MLP ETF | 9,220 | $356K | 0.0% | $38.65 | $34.79 | +11.1% | ETF | 00162Q452 |
| OIH | VANECK OIL SERVICES ETF | 1,259 | $349K | 0.0% | $277.13 | $243.96 | +13.6% | ETF | 92189H607 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,131 | $346K | 0.0% | $48.53 | $48.67 | -0.3% | ETF | 464288877 |
| GRMN | GARMIN LTD SHS | 3,407 | $344K | 0.0% | $100.92 * | $118.54 | -19.2% | Stock | H2906T109 |
| PPG | PPG INDS INC COM | 2,532 | $338K | 0.0% | $133.58 * | $98.88 | +27.1% | Stock | 693506107 |
| PKG | PACKAGING CORP AMER COM | 2,436 | $338K | 0.0% | $138.83 * | $93.47 | +37.7% | Stock | 695156109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,050 | $338K | 0.0% | $25.90 | $22.13 | — | Stock | 293792107 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,025 | $334K | 0.0% | $66.40 | $64.66 | +2.7% | ETF | 33735J101 |
| XPO | XPO INC COM | 10,443 | $333K | 0.0% | $31.90 | $45.31 | -29.6% | Stock | 983793100 |
| HUM | HUMANA INC COM | 681 | $331K | 0.0% | $485.46 * | $505.89 | -7.0% | Stock | 444859102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,733 | $324K | 0.0% | $86.86 | $88.67 | -2.0% | ETF | 92189F700 |
| BDX | BECTON DICKINSON & CO COM | 1,298 | $321K | 0.0% | $247.51 * | $231.72 | +1.7% | Stock | 075887109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 21,066 | $321K | 0.0% | $15.22 | $15.22 | — | CEF | 278274105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,353 | $319K | 0.0% | $235.41 | $194.94 | +20.8% | ETF | 464287689 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,471 | $318K | 0.0% | $216.41 | $215.98 | +0.2% | ETF | 922908595 |
| BG | BUNGE GLOBAL SA COM SHS | 3,309 | $316K | 0.0% | $95.53 * | $87.98 | +0.0% | Stock | H11356104 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 11,356 | $311K | 0.0% | $27.38 | $25.99 | +5.3% | ETF | 45783Y889 |
| MPC | MARATHON PETE CORP COM | 2,278 | $307K | 0.0% | $134.83 * | $106.44 | +19.4% | Stock | 56585A102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,417 | $307K | 0.0% | $47.82 | $52.31 | -8.6% | ETF | 922020805 |
| FIVE | FIVE BELOW INC COM | 1,460 | $301K | 0.0% | $205.97 | $131.31 | +56.9% | Stock | 33829M101 |
| IYE | ISHARES U.S. ENERGY ETF | 6,842 | $299K | 0.0% | $43.75 | $45.25 | -3.3% | ETF | 464287796 |
| OKE | ONEOK INC NEW COM | 4,690 | $298K | 0.0% | $63.54 * | $57.32 | -4.0% | Stock | 682680103 |
| FICO | FAIR ISAAC CORP COM | 423 | $297K | 0.0% | $702.69 | $371.59 | +89.1% | Stock | 303250104 |
| STLA | STELLANTIS N.V SHS | 16,245 | $295K | 0.0% | $18.19 | $14.53 | — | Stock | N82405106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,237 | $295K | 0.0% | $238.46 | $234.48 | +1.7% | ETF | 92204A504 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,972 | $293K | 0.0% | $73.83 | $85.84 | -14.0% | ETF | 921937835 |
| CB | CHUBB LIMITED COM | 1,473 | $286K | 0.0% | $194.18 * | $202.74 | -7.3% | Stock | H1467J104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,524 | $284K | 0.0% | $80.50 | $89.24 | -9.8% | ETF | 33734K109 |
| AGCO | AGCO CORP COM | 2,091 | $283K | 0.0% | $135.20 * | $122.69 | +0.1% | Stock | 001084102 |
| PM | PHILIP MORRIS INTL INC COM | 2,905 | $283K | 0.0% | $97.25 * | $83.45 | +2.9% | Stock | 718172109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 7,350 | $280K | 0.0% | $38.06 | $37.08 | +2.7% | ETF | 69374H857 |
| CL | COLGATE PALMOLIVE CO COM | 3,688 | $277K | 0.0% | $75.15 * | $72.28 | -2.6% | Stock | 194162103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,692 | $276K | 0.0% | $48.48 | $50.69 | -4.4% | ETF | 46434V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 868 | $273K | 0.0% | $315.07 | $243.05 | +29.6% | Stock | 92532F100 |
| NOW | SERVICENOW INC COM | 586 | $272K | 0.0% | $464.72 * | $78.60 | +18.2% | Stock | 81762P102 |
| — | MARATHON OIL CORP COM | 11,318 | $271K | 0.0% | $23.96 | $22.49 | — | Stock | 565849106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,819 | $271K | 0.0% | $39.76 | $47.40 | -16.1% | ETF | 33738D408 |
| LNWO | LIGHT & WONDER INC COM | 4,499 | $270K | 0.0% | $60.05 | $57.24 | +4.9% | Stock | 80874P109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,621 | $270K | 0.0% | $166.55 * | $155.95 | +2.5% | Stock | 571748102 |
| IQV | IQVIA HLDGS INC COM | 1,352 | $269K | 0.0% | $198.89 | $162.08 | +22.7% | Stock | 46266C105 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,786 | $263K | 0.0% | $69.49 | $78.52 | -11.5% | ETF | 33737K205 |
| LIN | LINDE PLC SHS | 746 | $263K | 0.0% | $352.10 * | $322.30 | +6.4% | Stock | G54950103 |
| CMI | CUMMINS INC COM | 1,098 | $262K | 0.0% | $238.91 * | $198.52 | +12.8% | Stock | 231021106 |
| FMC | FMC CORP COM NEW | 2,147 | $262K | 0.0% | $122.13 * | $108.74 | +0.1% | Stock | 302491303 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,856 | $262K | 0.0% | $53.98 | $64.02 | -15.7% | ETF | 464288810 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,579 | $260K | 0.0% | $100.65 | $103.31 | -2.6% | ETF | 337344105 |
| ELV | ELEVANCE HEALTH INC COM | 563 | $259K | 0.0% | $459.53 * | $471.19 | -6.4% | Stock | 036752103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 11,471 | $254K | 0.0% | $22.18 | $26.27 | -15.6% | ETF | 78464A383 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,170 | $250K | 0.0% | $115.08 | $106.70 | +7.9% | ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,997 | $250K | 0.0% | $62.45 * | $57.96 | -1.7% | Stock | 744573106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,996 | $248K | 0.0% | $35.50 | $36.10 | -1.7% | ETF | 336917109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,039 | $246K | 0.0% | $40.72 | $36.72 | +10.9% | ETF | 78464A508 |
| WMB | WILLIAMS COS INC COM | 8,162 | $244K | 0.0% | $29.86 * | $28.74 | -7.7% | Stock | 969457100 |
| ATO | ATMOS ENERGY CORP COM | 2,157 | $242K | 0.0% | $112.36 * | $105.88 | -0.9% | Stock | 049560105 |
| RWR | SPDR DOW JONES REIT ETF | 2,687 | $239K | 0.0% | $88.78 | $109.60 | -19.0% | ETF | 78464A607 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,550 | $237K | 0.0% | $92.79 | $83.92 | +10.6% | ETF | 464287721 |
| BF/B | BROWN FORMAN CORP CL B | 3,681 | $237K | 0.0% | $64.27 * | $61.10 | -0.8% | Stock | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,849 | $236K | 0.0% | $82.74 | $82.51 | +0.3% | Stock | 28176E108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 607 | $234K | 0.0% | $385.47 * | $44.21 | +9.0% | ETF | 92204A702 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,507 | $234K | 0.0% | $155.10 * | $130.36 | +15.7% | Stock | 91347P105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 685 | $229K | 0.0% | $334.14 | $295.03 | +13.3% | Stock | 016255101 |
| ULTA | ULTA BEAUTY INC COM | 418 | $228K | 0.0% | $545.67 | $431.23 | +26.5% | Stock | 90384S303 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,138 | $225K | 0.0% | $105.19 | $79.57 | +32.2% | ETF | 33734X176 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,582 | $225K | 0.0% | $34.13 | $28.38 | +20.3% | ADR | 404280406 |
| BP | BP PLC SPONSORED ADR | 5,919 | $225K | 0.0% | $37.94 | $33.28 | +14.0% | ADR | 055622104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 2,437 | $223K | 0.0% | $91.31 | $96.69 | -5.6% | ETF | 72201R783 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,392 | $220K | 0.0% | $92.01 | $87.33 | +5.3% | ADR | 66987V109 |
| EPAM | EPAM SYS INC COM | 735 | $220K | 0.0% | $299.00 | $281.09 | +6.4% | Stock | 29414B104 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,608 | $220K | 0.0% | $60.89 * | $46.20 | +8.4% | Stock | 128030202 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,338 | $219K | 0.0% | $50.40 | $50.45 | -0.1% | ETF | 464288521 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 18,268 | $218K | 0.0% | $11.95 | $11.95 | — | CEF | 67070X101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4,457 | $218K | 0.0% | $48.81 | $49.01 | -0.4% | Stock | 12769G100 |
| VV | VANGUARD LARGE-CAP ETF | 1,164 | $217K | 0.0% | $186.81 | $182.08 | +2.6% | ETF | 922908637 |
| GM | GENERAL MTRS CO COM | 5,909 | $217K | 0.0% | $36.68 * | $36.67 | -2.8% | Stock | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,653 | $216K | 0.0% | $18.56 * | $18.80 | -13.0% | Stock | 7591EP100 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 21,258 | $215K | 0.0% | $10.11 * | $70.90 | -28.7% | ETF | 46137V118 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,168 | $215K | 0.0% | $183.98 * | $117.57 | +52.0% | Stock | G8994E103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,308 | $214K | 0.0% | $92.82 | $90.34 | +2.7% | ETF | 78468R622 |
| GPRE | GREEN PLAINS INC COM | 6,865 | $213K | 0.0% | $30.99 | $32.61 | -5.0% | Stock | 393222104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,397 | $212K | 0.0% | $62.43 * | $58.42 | +2.0% | Stock | 674599105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,763 | $209K | 0.0% | $30.88 | $44.30 | -30.3% | ETF | 78464A664 |
| YUM | YUM BRANDS INC COM | 1,572 | $208K | 0.0% | $132.04 * | $121.74 | +2.9% | Stock | 988498101 |
| ABNB | AIRBNB INC COM CL A | 1,654 | $206K | 0.0% | $124.40 | $114.18 | +9.0% | Stock | 009066101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 12,930 | $199K | 0.0% | $15.40 | $15.08 | +2.1% | Stock | 98421M106 |
| LMNR | LIMONEIRA CO COM | 11,876 | $198K | 0.0% | $16.66 * | $17.01 | -6.9% | Stock | 532746104 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 22,463 | $178K | 0.0% | $7.91 | $7.91 | — | CEF | 958435109 |
| — | MFS MUN INCOME TR SH BEN INT | 27,081 | $145K | 0.0% | $5.34 | $5.34 | — | CEF | 552738106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,733 | $144K | 0.0% | $8.59 | $8.59 | — | CEF | 09251A104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 11,655 | $137K | 0.0% | $11.76 | $11.76 | — | CEF | 92840R101 |
| — | EATON VANCE MUN BD FD COM | 12,026 | $125K | 0.0% | $10.40 | $10.40 | — | CEF | 27827X101 |
| — | NUVEEN MUN VALUE FD INC COM | 10,161 | $89,518 | 0.0% | $8.81 | $10.38 | — | CEF | 670928100 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 10,710 | $67,259 | 0.0% | $6.28 | $7.28 | — | REIT | 02607T109 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 64,533 | $63,795 | 0.0% | $0.99 | $1.23 | — | Stock | 852387505 |
| — | KARYOPHARM THERAPEUTICS INC COM | 16,000 | $62,240 | 0.0% | $3.89 | $3.45 | — | Stock | 48576U106 |
| — | SIRIUS XM HOLDINGS INC COM | 15,019 | $59,625 | 0.0% | $3.97 | $6.58 | — | Stock | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 17,319 | $45,895 | 0.0% | $2.65 | $5.52 | -52.0% | Stock | 550241103 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $34,819 | 0.0% | $0.54 | $1.29 | -57.8% | Stock | 36117T100 |
| — | PLUS THERAPEUTICS INC COM | 12,230 | $3,547 | 0.0% | $0.29 | $0.54 | — | Stock | 72941H400 |