Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 264,221 | $51.25M | 3.9% | $137.98 | +24.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 109,820 | $37.4M | 2.9% | $243.88 | +26.0% | Stock | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 263,186 | $24.83M | 1.9% | $84.48 | +7.0% | Stock | 12541W209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 138,707 | $24.12M | 1.8% | $138.19 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 45,530 | $20.29M | 1.6% | $381.79 | — | ETF | 464287200 |
| VO | VANGUARD MID-CAP ETF | 89,707 | $19.75M | 1.5% | $207.12 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 181,973 | $18.13M | 1.4% | $101.15 | — | ETF | 464287804 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 346,560 | $18.06M | 1.4% | $45.81 | — | ETF | 78464A854 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 499,375 | $17.73M | 1.4% | $31.68 | — | ETF | 86280R803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 67,528 | $17.66M | 1.3% | $264.55 | — | ETF | 464287507 |
| AMGN | AMGEN INC COM | 64,807 | $14.39M | 1.1% | $199.90 | +6.9% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,923 | $14.38M | 1.1% | $377.33 | +23.2% | Stock | 91324P102 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 134,065 | $13.33M | 1.0% | $99.61 | — | ETF | 78468R523 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 47,907 | $13.18M | 1.0% | $261.88 | — | ETF | 464287614 |
| VNQ | VANGUARD REAL ESTATE ETF | 154,196 | $12.88M | 1.0% | $99.71 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 98,195 | $12.8M | 1.0% | $123.79 | -7.8% | Stock | 023135106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 265,008 | $12.43M | 0.9% | $44.91 | — | ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO COM | 73,228 | $10.65M | 0.8% | $124.02 | +4.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 86,818 | $10.5M | 0.8% | $110.46 | +4.0% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 23,030 | $9.742M | 0.7% | $23.92 | +38.7% | Stock | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 191,607 | $9.607M | 0.7% | $50.28 | — | ETF | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 79,819 | $9.554M | 0.7% | $108.21 | +5.6% | Stock | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 70,439 | $9.349M | 0.7% | $131.55 | — | ETF | 81369Y209 |
| META | META PLATFORMS INC CL A | 31,697 | $9.096M | 0.7% | $204.51 | +19.8% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 56,452 | $8.883M | 0.7% | $109.99 | +30.2% | Stock | 166764100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 95,747 | $8.791M | 0.7% | $91.56 | — | ETF | 78468R663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 181,095 | $8.363M | 0.6% | $47.76 | — | ETF | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 112,948 | $8.249M | 0.6% | $65.76 | — | ETF | 464287499 |
| MRK | MERCK & CO INC COM | 71,379 | $8.236M | 0.6% | $76.74 | +36.1% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 9,398 | $8.152M | 0.6% | $55.24 | +24.4% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 157,135 | $8.13M | 0.6% | $44.82 | +1.5% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 74,596 | $8M | 0.6% | $58.44 | +70.5% | Stock | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 159,311 | $7.852M | 0.6% | $54.41 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,736 | $7.753M | 0.6% | $264.10 | +23.6% | Stock | 084670702 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 128,926 | $7.659M | 0.6% | $59.41 | — | ETF | 33739Q408 |
| HD | HOME DEPOT INC COM | 24,468 | $7.601M | 0.6% | $240.71 | +14.8% | Stock | 437076102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 44,374 | $7.535M | 0.6% | $161.72 | — | ETF | 81369Y407 |
| VB | VANGUARD SMALL-CAP ETF | 37,106 | $7.38M | 0.6% | $170.97 | — | ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO COM | 46,970 | $7.127M | 0.5% | $132.78 | +6.4% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 42,940 | $7.107M | 0.5% | $140.37 | +6.1% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,604 | $6.92M | 0.5% | $144.70 | +6.8% | Stock | 911312106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 49,811 | $6.893M | 0.5% | $124.85 | — | ETF | 922908512 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,533 | $6.871M | 0.5% | $150.81 | — | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 168,303 | $6.847M | 0.5% | $45.32 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,511 | $6.838M | 0.5% | $337.87 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 28,591 | $6.79M | 0.5% | $196.70 | +14.1% | Stock | 92826C839 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 248,189 | $6.701M | 0.5% | $25.48 | — | ETF | 33738D101 |
| LLY | ELI LILLY & CO COM | 14,282 | $6.698M | 0.5% | $296.75 | +38.7% | Stock | 532457108 |
| MCD | MCDONALDS CORP COM | 22,411 | $6.688M | 0.5% | $220.51 | +23.8% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 66,661 | $6.53M | 0.5% | $81.76 | +12.9% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,814 | $6.52M | 0.5% | $201.35 | — | ETF | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 95,800 | $6.467M | 0.5% | $66.51 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 65,521 | $6.418M | 0.5% | $104.99 | — | ETF | 464287226 |
| PULS | PGIM ULTRA SHORT BOND ETF | 128,019 | $6.325M | 0.5% | $49.27 | — | ETF | 69344A107 |
| COST | COSTCO WHSL CORP NEW COM | 11,634 | $6.264M | 0.5% | $424.11 | +14.9% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 87,167 | $6.144M | 0.5% | $76.86 | — | ETF | 464287309 |
| GBCI | GLACIER BANCORP INC NEW COM | 196,226 | $6.116M | 0.5% | $46.46 | -35.3% | Stock | 37637Q105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 133,153 | $6.046M | 0.5% | $43.58 | — | ETF | 33734X846 |
| — | BLACKROCK INC COM | 8,212 | $5.676M | 0.4% | $668.48 | — | Stock | 09247X101 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 160,808 | $5.675M | 0.4% | $35.29 | — | ETF | 25459W847 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 166,928 | $5.627M | 0.4% | $32.89 | — | ETF | 81369Y605 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 83,579 | $5.439M | 0.4% | $55.81 | — | ETF | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,914 | $5.219M | 0.4% | $240.23 | +16.4% | Stock | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 12,866 | $5.158M | 0.4% | $387.09 | -7.6% | Stock | 78409V104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 88,926 | $5.134M | 0.4% | $58.07 | — | ETF | 92206C102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,892 | $5.11M | 0.4% | $142.65 | — | ETF | 922908611 |
| PEP | PEPSICO INC COM | 27,460 | $5.086M | 0.4% | $136.86 | +24.6% | Stock | 713448108 |
| PFE | PFIZER INC COM | 136,493 | $5.007M | 0.4% | $36.31 | -8.5% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 172,032 | $4.936M | 0.4% | $32.24 | -17.4% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,072 | $4.908M | 0.4% | $409.97 | — | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 19,482 | $4.829M | 0.4% | $193.21 | +11.8% | Stock | 31428X106 |
| WFC | WELLS FARGO CO NEW COM | 111,883 | $4.775M | 0.4% | $44.57 | -15.5% | Stock | 949746101 |
| CLH | CLEAN HARBORS INC COM | 28,650 | $4.711M | 0.4% | $79.09 | +84.8% | Stock | 184496107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 57,054 | $4.631M | 0.4% | $61.23 | — | ETF | 81369Y506 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 203,122 | $4.519M | 0.3% | $22.57 | — | ETF | 46138G870 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 59,422 | $4.407M | 0.3% | $71.53 | — | ETF | 81369Y308 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 50,905 | $4.405M | 0.3% | $90.93 | — | ETF | 464288281 |
| — | LAM RESEARCH CORP COM | 6,737 | $4.331M | 0.3% | $594.03 | — | Stock | 512807108 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,160 | $4.298M | 0.3% | $208.34 | -14.5% | REIT | 03027X100 |
| TSCO | TRACTOR SUPPLY CO COM | 18,900 | $4.179M | 0.3% | $37.26 | +17.4% | Stock | 892356106 |
| — | BERRY GLOBAL GROUP INC COM | 63,891 | $4.111M | 0.3% | $47.65 | — | Stock | 08579W103 |
| WMT | WALMART INC COM | 25,558 | $4.017M | 0.3% | $43.57 | +12.4% | Stock | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 49,522 | $4.015M | 0.3% | $82.20 | — | ETF | 464287457 |
| TGT | TARGET CORP COM | 30,332 | $4.001M | 0.3% | $168.11 | -19.7% | Stock | 87612E106 |
| KO | COCA COLA CO COM | 66,347 | $3.995M | 0.3% | $50.91 | +12.7% | Stock | 191216100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 52,005 | $3.93M | 0.3% | $79.32 | — | ETF | 921937827 |
| ETN | EATON CORP PLC SHS | 19,514 | $3.924M | 0.3% | $127.16 | +34.0% | Stock | G29183103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 105,697 | $3.846M | 0.3% | $25.91 | — | ETF | 45782C771 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,353 | $3.837M | 0.3% | $566.40 | -5.5% | Stock | 883556102 |
| MAS | MASCO CORP COM | 66,535 | $3.818M | 0.3% | $46.04 | +8.4% | Stock | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,643 | $3.817M | 0.3% | $38.82 | -19.6% | Stock | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,948 | $3.806M | 0.3% | $481.50 | — | ETF | 78467Y107 |
| ADBE | ADOBE INC COM | 7,744 | $3.787M | 0.3% | $401.57 | +0.3% | Stock | 00724F101 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 79,452 | $3.764M | 0.3% | $47.38 | — | ETF | 74347X864 |
| HON | HONEYWELL INTL INC COM | 18,133 | $3.763M | 0.3% | $167.49 | +4.8% | Stock | 438516106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 41,785 | $3.76M | 0.3% | $89.98 | — | ETF | 25459W862 |
| NKE | NIKE INC CL B | 34,010 | $3.754M | 0.3% | $115.44 | -3.6% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 18,264 | $3.737M | 0.3% | $207.15 | -9.7% | Stock | 907818108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 49,520 | $3.714M | 0.3% | $77.21 | — | ETF | 464287606 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 62,092 | $3.705M | 0.3% | $59.67 | — | ETF | 74347X823 |
| SYK | STRYKER CORPORATION COM | 12,132 | $3.701M | 0.3% | $219.31 | +28.3% | Stock | 863667101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 89,949 | $3.688M | 0.3% | $41.00 | — | ETF | 74347X831 |
| ZTS | ZOETIS INC CL A | 21,336 | $3.674M | 0.3% | $162.90 | +3.2% | Stock | 98978V103 |
| SBUX | STARBUCKS CORP COM | 36,571 | $3.623M | 0.3% | $93.50 | +4.0% | Stock | 855244109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 32,183 | $3.486M | 0.3% | $97.20 | — | ETF | 33734X143 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,864 | $3.42M | 0.3% | $95.01 | — | ETF | 81369Y704 |
| NFLX | NETFLIX INC COM | 7,679 | $3.383M | 0.3% | $40.00 | -7.9% | Stock | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,651 | $3.303M | 0.3% | $56.16 | +5.0% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 42,772 | $3.296M | 0.3% | $56.84 | +27.7% | Stock | 375558103 |
| OC | OWENS CORNING NEW COM | 25,153 | $3.282M | 0.3% | $87.53 | +25.2% | Stock | 690742101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 37,276 | $3.254M | 0.2% | $86.31 | — | ETF | 381430503 |
| EFA | ISHARES MSCI EAFE ETF | 44,817 | $3.249M | 0.2% | $75.90 | — | ETF | 464287465 |
| ABBV | ABBVIE INC COM | 24,108 | $3.248M | 0.2% | $115.88 | +15.4% | Stock | 00287Y109 |
| LKQ | LKQ CORP COM | 55,118 | $3.212M | 0.2% | $28.22 | +82.6% | Stock | 501889208 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 234,069 | $3.185M | 0.2% | $16.11 | — | ETF | 46090F100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 132,452 | $3.183M | 0.2% | $15.55 | +61.5% | Stock | 388689101 |
| PANW | PALO ALTO NETWORKS INC COM | 12,452 | $3.182M | 0.2% | $76.28 | +36.4% | Stock | 697435105 |
| — | PIONEER NAT RES CO COM | 15,158 | $3.14M | 0.2% | $177.95 | — | Stock | 723787107 |
| DE | DEERE & CO COM | 7,719 | $3.128M | 0.2% | $271.70 | +35.4% | Stock | 244199105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,063 | $3.099M | 0.2% | $178.05 | — | ETF | 922908538 |
| CAT | CATERPILLAR INC COM | 12,522 | $3.081M | 0.2% | $185.68 | +15.1% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,022 | $3.066M | 0.2% | $133.87 | — | ETF | 464287408 |
| ABT | ABBOTT LABS COM | 27,999 | $3.052M | 0.2% | $90.18 | +12.5% | Stock | 002824100 |
| MLPA | GLOBAL X MLP ETF | 69,369 | $2.978M | 0.2% | $39.61 | — | ETF | 37954Y343 |
| LOW | LOWES COS INC COM | 13,098 | $2.956M | 0.2% | $173.91 | +13.7% | Stock | 548661107 |
| BA | BOEING CO COM | 13,911 | $2.937M | 0.2% | $213.44 | -2.7% | Stock | 097023105 |
| GWW | GRAINGER W W INC COM | 3,642 | $2.872M | 0.2% | $547.22 | +23.0% | Stock | 384802104 |
| MA | MASTERCARD INCORPORATED CL A | 7,293 | $2.868M | 0.2% | $293.11 | +26.2% | Stock | 57636Q104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 176,385 | $2.863M | 0.2% | $9.54 | +43.5% | Stock | 624758108 |
| VDE | VANGUARD ENERGY ETF | 24,194 | $2.731M | 0.2% | $98.32 | — | ETF | 92204A306 |
| DOW | DOW INC COM | 51,114 | $2.722M | 0.2% | $45.78 | -1.2% | Stock | 260557103 |
| NEE | NEXTERA ENERGY INC COM | 36,500 | $2.708M | 0.2% | $69.84 | +0.2% | Stock | 65339F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25,235 | $2.703M | 0.2% | $106.93 | — | ETF | 464287705 |
| CMCSA | COMCAST CORP NEW CL A | 64,932 | $2.698M | 0.2% | $35.42 | +3.5% | Stock | 20030N101 |
| CCI | CROWN CASTLE INC COM | 23,638 | $2.693M | 0.2% | $131.96 | -22.4% | REIT | 22822V101 |
| CE | CELANESE CORP DEL COM | 22,720 | $2.631M | 0.2% | $127.13 | -17.7% | Stock | 150870103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 114,806 | $2.614M | 0.2% | $24.16 | — | ETF | 33739H101 |
| MDLZ | MONDELEZ INTL INC CL A | 35,727 | $2.606M | 0.2% | $58.65 | +16.9% | Stock | 609207105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 27,133 | $2.58M | 0.2% | $95.50 | — | ETF | 464287879 |
| CVS | CVS HEALTH CORP COM | 37,236 | $2.574M | 0.2% | $71.56 | -10.1% | Stock | 126650100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,789 | $2.523M | 0.2% | $101.73 | — | ETF | 464287150 |
| PSA | PUBLIC STORAGE OPER CO COM | 8,565 | $2.5M | 0.2% | $269.01 | -3.0% | REIT | 74460D109 |
| C | CITIGROUP INC COM NEW | 53,305 | $2.454M | 0.2% | $51.34 | -16.8% | Stock | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 37,425 | $2.449M | 0.2% | $65.78 | — | ETF | 81369Y886 |
| PSX | PHILLIPS 66 COM | 25,641 | $2.446M | 0.2% | $75.76 | +16.9% | Stock | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,168 | $2.385M | 0.2% | $168.56 | +29.1% | Stock | 127387108 |
| FTNT | FORTINET INC COM | 31,534 | $2.384M | 0.2% | $61.24 | +11.0% | Stock | 34959E109 |
| VTV | VANGUARD VALUE ETF | 16,514 | $2.347M | 0.2% | $132.45 | — | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,252 | $2.339M | 0.2% | $272.82 | +12.9% | Stock | 38141G104 |
| BKNG | BOOKING HOLDINGS INC COM | 847 | $2.287M | 0.2% | $2464.59 | +5.5% | Stock | 09857L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 40,167 | $2.232M | 0.2% | $39.38 | +36.9% | Stock | 499049104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,835 | $2.226M | 0.2% | $344.28 | +25.3% | Stock | 539830109 |
| TSLA | TESLA INC COM | 8,476 | $2.219M | 0.2% | $218.33 | -8.4% | Stock | 88160R101 |
| PGR | PROGRESSIVE CORP COM | 16,692 | $2.21M | 0.2% | $79.56 | +54.1% | Stock | 743315103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,314 | $2.163M | 0.2% | $144.27 | — | ETF | 921908844 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 46,648 | $2.121M | 0.2% | $47.08 | — | ETF | 46434V613 |
| MMM | 3M CO COM | 21,155 | $2.117M | 0.2% | $108.72 | -28.7% | Stock | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP COM | 47,166 | $2.1M | 0.2% | $38.83 | +2.8% | Stock | 064058100 |
| — | TOTALENERGIES SE SPONSORED ADS | 36,147 | $2.084M | 0.2% | $51.08 | — | ADR | 89151E109 |
| DOX | AMDOCS LTD SHS | 20,935 | $2.069M | 0.2% | $72.28 | +22.4% | Stock | G02602103 |
| CME | CME GROUP INC COM | 11,039 | $2.045M | 0.2% | $167.40 | -0.5% | Stock | 12572Q105 |
| DIS | DISNEY WALT CO COM | 22,879 | $2.043M | 0.2% | $137.82 | -32.8% | Stock | 254687106 |
| EOG | EOG RES INC COM | 17,633 | $2.018M | 0.2% | $79.27 | +31.8% | Stock | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,061 | $2.015M | 0.2% | $106.47 | +10.9% | Stock | 459200101 |
| MS | MORGAN STANLEY COM NEW | 23,384 | $1.997M | 0.2% | $64.75 | +21.0% | Stock | 617446448 |
| WM | WASTE MGMT INC DEL COM | 11,504 | $1.995M | 0.2% | $139.85 | +13.5% | Stock | 94106L109 |
| QCOM | QUALCOMM INC COM | 16,523 | $1.967M | 0.2% | $118.44 | -8.5% | Stock | 747525103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,827 | $1.958M | 0.1% | $98.49 | — | ETF | 464287473 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 81,295 | $1.938M | 0.1% | $32.08 | -34.7% | Stock | 32055Y201 |
| CAH | CARDINAL HEALTH INC COM | 20,475 | $1.936M | 0.1% | $62.08 | +29.8% | Stock | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,364 | $1.917M | 0.1% | $66.44 | -10.7% | Stock | 192446102 |
| PLD | PROLOGIS INC. COM | 15,490 | $1.9M | 0.1% | $121.24 | -6.9% | REIT | 74340W103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 34,054 | $1.884M | 0.1% | $55.81 | — | ETF | 46641Q332 |
| MDT | MEDTRONIC PLC SHS | 21,384 | $1.884M | 0.1% | $89.41 | -11.2% | Stock | G5960L103 |
| UBER | UBER TECHNOLOGIES INC COM | 42,910 | $1.852M | 0.1% | $40.43 | -8.1% | Stock | 90353T100 |
| WEC | WEC ENERGY GROUP INC COM | 20,738 | $1.83M | 0.1% | $81.04 | +3.7% | Stock | 92939U106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 38,122 | $1.817M | 0.1% | $49.19 | — | ETF | 33739Q200 |
| INTU | INTUIT COM | 3,957 | $1.813M | 0.1% | $352.67 | +22.2% | Stock | 461202103 |
| COR | CENCORA INC COM | 9,119 | $1.755M | 0.1% | $106.00 | +59.5% | Stock | 03073E105 |
| GLD | SPDR GOLD SHARES | 9,686 | $1.727M | 0.1% | $170.21 | — | ETF | 78463V107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 22,773 | $1.706M | 0.1% | $75.85 | — | ETF | 921937793 |
| PPG | PPG INDS INC COM | 11,345 | $1.682M | 0.1% | $124.36 | +5.9% | Stock | 693506107 |
| SCHW | SCHWAB CHARLES CORP COM | 29,650 | $1.681M | 0.1% | $67.50 | -25.3% | Stock | 808513105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 33,490 | $1.662M | 0.1% | $50.01 | — | ETF | 46090A887 |
| — | PINNACLE FINL PARTNERS INC COM | 29,108 | $1.649M | 0.1% | $80.30 | — | Stock | 72346Q104 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,773 | $1.637M | 0.1% | $132.01 | — | ETF | 46138G649 |
| HEI | HEICO CORP NEW COM | 9,182 | $1.625M | 0.1% | $141.65 | +19.0% | Stock | 422806109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 45,506 | $1.613M | 0.1% | $31.92 | — | REIT | 02665T306 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 80,585 | $1.61M | 0.1% | $19.93 | — | ETF | 33740J104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 31,464 | $1.58M | 0.1% | $50.38 | — | ETF | 922907746 |
| USB | US BANCORP DEL COM NEW | 47,779 | $1.579M | 0.1% | $35.85 | -20.8% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 21,043 | $1.561M | 0.1% | $70.55 | -2.9% | Stock | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,969 | $1.556M | 0.1% | $199.70 | — | ADR | 25243Q205 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,552 | $1.553M | 0.1% | $147.16 | — | ETF | 337345102 |
| CAG | CONAGRA BRANDS INC COM | 45,844 | $1.546M | 0.1% | $27.62 | +13.6% | Stock | 205887102 |
| FAST | FASTENAL CO COM | 25,810 | $1.523M | 0.1% | $21.09 | +21.7% | Stock | 311900104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,485 | $1.518M | 0.1% | $65.95 | -8.8% | Stock | 891160509 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 42,736 | $1.509M | 0.1% | $35.48 | — | ETF | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,203 | $1.499M | 0.1% | $212.17 | -34.3% | Stock | 22788C105 |
| AZO | AUTOZONE INC COM | 599 | $1.494M | 0.1% | $1300.80 | +96.1% | Stock | 053332102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,632 | $1.489M | 0.1% | $47.77 | — | ETF | 464287234 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,063 | $1.48M | 0.1% | $113.30 | — | ETF | 464287168 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 9,028 | $1.471M | 0.1% | $162.99 | — | ETF | 33733E302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,677 | $1.471M | 0.1% | $223.47 | — | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,661 | $1.464M | 0.1% | $209.78 | -3.1% | Stock | 053015103 |
| MO | ALTRIA GROUP INC COM | 32,148 | $1.456M | 0.1% | $33.85 | +8.0% | Stock | 02209S103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 24,147 | $1.451M | 0.1% | $54.08 | — | ETF | 33734X150 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 49,056 | $1.444M | 0.1% | $30.71 | — | ETF | 78464A474 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 19,132 | $1.439M | 0.1% | $80.53 | — | ETF | 921937819 |
| SFM | SPROUTS FMRS MKT INC COM | 38,738 | $1.423M | 0.1% | $24.41 | +43.0% | Stock | 85208M102 |
| — | ACTIVISION BLIZZARD INC COM | 16,828 | $1.419M | 0.1% | $79.52 | — | Stock | 00507V109 |
| O | REALTY INCOME CORP COM | 23,621 | $1.412M | 0.1% | $54.18 | -3.0% | REIT | 756109104 |
| VUG | VANGUARD GROWTH ETF | 4,765 | $1.348M | 0.1% | $218.75 | — | ETF | 922908736 |
| BX | BLACKSTONE INC COM | 14,347 | $1.334M | 0.1% | $97.98 | -18.2% | Stock | 09260D107 |
| LEG | LEGGETT & PLATT INC COM | 44,799 | $1.327M | 0.1% | $41.64 | -24.5% | Stock | 524660107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,577 | $1.325M | 0.1% | $102.69 | — | ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,673 | $1.317M | 0.1% | $78.62 | +8.3% | Stock | 26441C204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,500 | $1.314M | 0.1% | $74.78 | — | ETF | 464288513 |
| NTES | NETEASE INC SPONSORED ADS | 13,515 | $1.307M | 0.1% | $72.63 | — | ADR | 64110W102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,640 | $1.3M | 0.1% | $132.47 | — | ETF | 46432F339 |
| TTD | THE TRADE DESK INC COM CL A | 16,672 | $1.287M | 0.1% | $79.48 | -14.9% | Stock | 88339J105 |
| INTC | INTEL CORP COM | 38,494 | $1.287M | 0.1% | $45.54 | -32.5% | Stock | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,687 | $1.268M | 0.1% | $333.28 | — | ETF | 78467X109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,192 | $1.259M | 0.1% | $80.05 | — | ETF | 81369Y100 |
| RBA | RB GLOBAL INC COM | 20,889 | $1.253M | 0.1% | $58.85 | -4.2% | Stock | 74935Q107 |
| T | AT&T INC COM | 78,524 | $1.252M | 0.1% | $15.55 | -4.9% | Stock | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 7,180 | $1.247M | 0.1% | $140.89 | +19.1% | Stock | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,368 | $1.234M | 0.1% | $176.72 | -12.2% | Stock | 49338L103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,202 | $1.216M | 0.1% | $80.26 | — | ETF | 33733E104 |
| CCK | CROWN HLDGS INC COM | 13,949 | $1.212M | 0.1% | $60.36 | +32.4% | Stock | 228368106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,182 | $1.205M | 0.1% | $64.24 | — | ETF | 46138E354 |
| SU | SUNCOR ENERGY INC NEW COM | 41,062 | $1.204M | 0.1% | $24.97 | +8.6% | Stock | 867224107 |
| ORCL | ORACLE CORP COM | 10,046 | $1.196M | 0.1% | $65.00 | +54.4% | Stock | 68389X105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,647 | $1.194M | 0.1% | $514.40 | — | ADR | N07059210 |
| F | FORD MTR CO DEL COM | 78,766 | $1.192M | 0.1% | $11.63 | -8.1% | Stock | 345370860 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 17,862 | $1.191M | 0.1% | $62.73 | — | ETF | 97717X669 |
| GD | GENERAL DYNAMICS CORP COM | 5,516 | $1.187M | 0.1% | $213.58 | -4.2% | Stock | 369550108 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 54,508 | $1.184M | 0.1% | $21.68 | — | ETF | 86280R860 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,083 | $1.183M | 0.1% | $108.52 | — | ETF | 464288414 |
| IPGP | IPG PHOTONICS CORP COM | 8,530 | $1.159M | 0.1% | $98.75 | +19.3% | Stock | 44980X109 |
| JBL | JABIL INC COM | 10,471 | $1.13M | 0.1% | $65.55 | +33.5% | Stock | 466313103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 17,744 | $1.129M | 0.1% | $59.08 | — | ETF | 97717W307 |
| BCE | BCE INC COM NEW | 24,674 | $1.125M | 0.1% | $37.63 | +0.4% | Stock | 05534B760 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 21,607 | $1.123M | 0.1% | $49.33 | — | ETF | 46434G764 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,858 | $1.113M | 0.1% | $122.19 | +3.0% | Stock | M22465104 |
| DBX | DROPBOX INC CL A | 41,526 | $1.107M | 0.1% | $22.31 | +2.2% | Stock | 26210C104 |
| MU | MICRON TECHNOLOGY INC COM | 17,543 | $1.107M | 0.1% | $61.48 | +3.3% | Stock | 595112103 |
| TSN | TYSON FOODS INC CL A | 21,252 | $1.085M | 0.1% | $61.64 | -19.6% | Stock | 902494103 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 41,194 | $1.08M | 0.1% | $26.40 | — | ETF | 33738R852 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,496 | $1.074M | 0.1% | $99.55 | +5.2% | Stock | 45866F104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,614 | $1.068M | 0.1% | $46.83 | — | ETF | 78464A805 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 26,607 | $1.067M | 0.1% | $41.84 | — | ETF | 33734H106 |
| — | ARISTA NETWORKS INC COM | 6,570 | $1.065M | 0.1% | $152.39 | — | Stock | 040413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,312 | $1.065M | 0.1% | $116.94 | +13.4% | Stock | 98956P102 |
| SEIC | SEI INVTS CO COM | 17,817 | $1.062M | 0.1% | $56.27 | -0.4% | Stock | 784117103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 17,538 | $1.043M | 0.1% | $43.01 | +14.2% | Stock | 501242101 |
| AMAT | APPLIED MATLS INC COM | 7,176 | $1.037M | 0.1% | $111.84 | +9.3% | Stock | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.036M | 0.1% | $466851.03 | +6.6% | Stock | 084670108 |
| PAYX | PAYCHEX INC COM | 9,190 | $1.028M | 0.1% | $94.74 | +6.6% | Stock | 704326107 |
| TU | TELUS CORPORATION COM | 52,711 | $1.026M | 0.1% | $21.96 | -8.3% | Stock | 87971M103 |
| PYPL | PAYPAL HLDGS INC COM | 15,342 | $1.024M | 0.1% | $97.93 | -30.5% | Stock | 70450Y103 |
| LAD | LITHIA MTRS INC COM | 3,365 | $1.023M | 0.1% | $308.90 | -22.5% | Stock | 536797103 |
| NTR | NUTRIEN LTD COM | 17,296 | $1.021M | 0.1% | $72.66 | -20.0% | Stock | 67077M108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,882 | $1.005M | 0.1% | $33.83 | — | ETF | 78463X889 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 36,183 | $1.005M | 0.1% | $27.02 | — | ETF | 92189F437 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,202 | $1.004M | 0.1% | $74.12 | -0.4% | Stock | 595017104 |
| WSM | WILLIAMS SONOMA INC COM | 8,017 | $1.003M | 0.1% | $59.26 | -3.9% | Stock | 969904101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,677 | $997K | 0.1% | $136.13 | — | ETF | 464287887 |
| ADI | ANALOG DEVICES INC COM | 5,085 | $991K | 0.1% | $174.17 | +1.6% | Stock | 032654105 |
| VLO | VALERO ENERGY CORP COM | 8,420 | $988K | 0.1% | $73.53 | +45.8% | Stock | 91913Y100 |
| LSTR | LANDSTAR SYS INC COM | 5,125 | $987K | 0.1% | $156.29 | — | Stock | 515098101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,131 | $987K | 0.1% | $54.69 | — | ETF | 922042775 |
| SO | SOUTHERN CO COM | 13,939 | $979K | 0.1% | $60.15 | +8.6% | Stock | 842587107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 24,664 | $977K | 0.1% | $37.36 | — | ADR | 404280406 |
| RSG | REPUBLIC SVCS INC COM | 6,353 | $973K | 0.1% | $125.06 | +10.7% | Stock | 760759100 |
| HAL | HALLIBURTON CO COM | 29,225 | $964K | 0.1% | $30.30 | -2.0% | Stock | 406216101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 23,182 | $961K | 0.1% | $43.84 | — | ETF | 46434V407 |
| — | TE CONNECTIVITY LTD SHS | 6,823 | $956K | 0.1% | $132.53 | — | Stock | H84989104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 18,420 | $955K | 0.1% | $51.40 | — | ETF | 72201R866 |
| RS | RELIANCE INC COM | 3,507 | $953K | 0.1% | $157.44 | +57.3% | Stock | 759509102 |
| — | KELLANOVA COM | 14,110 | $951K | 0.1% | $58.08 | +0.4% | Stock | 487836108 |
| MFC | MANULIFE FINL CORP COM | 49,359 | $933K | 0.1% | $19.81 | -3.6% | Stock | 56501R106 |
| AXP | AMERICAN EXPRESS CO COM | 5,299 | $923K | 0.1% | $163.02 | -4.2% | Stock | 025816109 |
| DD | DUPONT DE NEMOURS INC COM | 12,829 | $917K | 0.1% | $21.45 | +26.7% | Stock | 26614N102 |
| — | UNILEVER PLC SPON ADR NEW | 17,565 | $916K | 0.1% | $51.94 | — | ADR | 904767704 |
| CRM | SALESFORCE INC COM | 4,333 | $915K | 0.1% | $190.31 | +6.0% | Stock | 79466L302 |
| HAS | HASBRO INC COM | 14,070 | $911K | 0.1% | $58.88 | -11.7% | Stock | 418056107 |
| KMB | KIMBERLY-CLARK CORP COM | 6,513 | $899K | 0.1% | $115.97 | +8.4% | Stock | 494368103 |
| MCK | MCKESSON CORP COM | 2,095 | $895K | 0.1% | $327.61 | +15.8% | Stock | 58155Q103 |
| FISV | FISERV INC COM | 7,048 | $889K | 0.1% | $117.72 | 0.0% | Stock | 337738108 |
| EMR | EMERSON ELEC CO COM | 9,783 | $884K | 0.1% | $75.98 | +5.4% | Stock | 291011104 |
| APD | AIR PRODS & CHEMS INC COM | 2,942 | $881K | 0.1% | $256.60 | +3.4% | Stock | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10,934 | $870K | 0.1% | $91.63 | -12.6% | Stock | 459506101 |
| COP | CONOCOPHILLIPS COM | 8,376 | $868K | 0.1% | $86.02 | +9.8% | Stock | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,753 | $861K | 0.1% | $164.37 | +3.1% | Stock | 445658107 |
| BMO | BANK MONTREAL QUE COM | 9,504 | $858K | 0.1% | $79.08 | 0.0% | Stock | 063671101 |
| IAU | ISHARES GOLD TRUST | 23,566 | $858K | 0.1% | $35.50 | — | ETF | 464285204 |
| CI | THE CIGNA GROUP COM | 3,022 | $848K | 0.1% | $250.63 | -1.1% | Stock | 125523100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 27,369 | $847K | 0.1% | $35.05 | — | ETF | 464288687 |
| AFL | AFLAC INC COM | 12,116 | $846K | 0.1% | $46.96 | +34.6% | Stock | 001055102 |
| CTRA | COTERRA ENERGY INC COM | 33,383 | $845K | 0.1% | $22.80 | 0.0% | Stock | 127097103 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 28,501 | $838K | 0.1% | $30.84 | — | ETF | 74347B201 |
| MOS | MOSAIC CO NEW COM | 23,832 | $834K | 0.1% | $44.52 | -19.5% | Stock | 61945C103 |
| CUBE | CUBESMART COM | 18,660 | $833K | 0.1% | $46.22 | — | REIT | 229663109 |
| XYZ | BLOCK INC CL A | 12,505 | $832K | 0.1% | $151.96 | -58.9% | Stock | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,298 | $831K | 0.1% | $76.67 | +35.6% | Stock | 007903107 |
| ADSK | AUTODESK INC COM | 4,060 | $831K | 0.1% | $250.40 | -20.1% | Stock | 052769106 |
| IMO | IMPERIAL OIL LTD COM NEW | 16,193 | $828K | 0.1% | $35.50 | +30.5% | Stock | 453038408 |
| LIN | LINDE PLC SHS | 2,170 | $827K | 0.1% | $342.38 | +3.1% | Stock | G54950103 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,401 | $827K | 0.1% | $61.09 | — | ETF | 922042874 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,945 | $818K | 0.1% | $110.14 | — | ETF | 464287432 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,224 | $818K | 0.1% | $120.96 | 0.0% | Stock | 25278X109 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 19,146 | $817K | 0.1% | $37.65 | 0.0% | Stock | 136069101 |
| VICI | VICI PPTYS INC COM | 25,986 | $817K | 0.1% | $25.97 | +6.3% | REIT | 925652109 |
| DG | DOLLAR GEN CORP NEW COM | 4,790 | $813K | 0.1% | $136.15 | +37.6% | Stock | 256677105 |
| URI | UNITED RENTALS INC COM | 1,826 | $813K | 0.1% | $361.03 | 0.0% | Stock | 911363109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,596 | $811K | 0.1% | $80.96 | — | ETF | 464287564 |
| KHC | KRAFT HEINZ CO COM | 22,765 | $808K | 0.1% | $33.58 | 0.0% | Stock | 500754106 |
| CB | CHUBB LIMITED COM | 4,166 | $802K | 0.1% | $194.41 | -2.3% | Stock | H1467J104 |
| DHR | DANAHER CORPORATION COM | 3,337 | $801K | 0.1% | $252.27 | -17.2% | Stock | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,966 | $797K | 0.1% | $34.45 | — | Stock | 931427108 |
| ATO | ATMOS ENERGY CORP COM | 6,819 | $793K | 0.1% | $107.61 | +0.7% | Stock | 049560105 |
| — | INTERPUBLIC GROUP COS INC COM | 20,526 | $792K | 0.1% | $24.41 | +39.1% | Stock | 460690100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,745 | $791K | 0.1% | $145.07 | 0.0% | Stock | 70959W103 |
| GIS | GENERAL MLS INC COM | 10,307 | $791K | 0.1% | $68.02 | +13.9% | Stock | 370334104 |
| KNSL | KINSALE CAP GROUP INC COM | 2,108 | $789K | 0.1% | $330.66 | 0.0% | Stock | 49714P108 |
| BF/B | BROWN FORMAN CORP CL B | 11,727 | $783K | 0.1% | $60.61 | -0.4% | Stock | 115637209 |
| OGS | ONE GAS INC COM | 10,113 | $777K | 0.1% | $79.91 | 0.0% | Stock | 68235P108 |
| KR | KROGER CO COM | 16,376 | $770K | 0.1% | $45.00 | 0.0% | Stock | 501044101 |
| BKLN | INVESCO SENIOR LOAN ETF | 36,259 | $763K | 0.1% | $21.04 | — | ETF | 46138G508 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 30,037 | $742K | 0.1% | $24.70 | — | ETF | 78468R408 |
| KLAC | KLA CORP COM NEW | 1,528 | $741K | 0.1% | $321.06 | +27.0% | Stock | 482480100 |
| KMI | KINDER MORGAN INC DEL COM | 42,329 | $729K | 0.1% | $14.86 | -0.5% | Stock | 49456B101 |
| HRL | HORMEL FOODS CORP COM | 18,030 | $725K | 0.1% | $41.67 | -12.3% | Stock | 440452100 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 7,149 | $724K | 0.1% | $100.71 | — | ETF | 33735K108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 7,853 | $716K | 0.1% | $93.01 | — | ETF | 72201R783 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,422 | $713K | 0.1% | $80.94 | — | ETF | 92206C409 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,397 | $712K | 0.1% | $45.59 | +24.7% | Stock | 61174X109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 42,211 | $711K | 0.1% | $17.65 | — | ETF | 33739P855 |
| PM | PHILIP MORRIS INTL INC COM | 7,284 | $711K | 0.1% | $84.07 | +0.5% | Stock | 718172109 |
| BC | BRUNSWICK CORP COM | 8,116 | $703K | 0.1% | $77.36 | -0.8% | Stock | 117043109 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 27,682 | $700K | 0.1% | $25.08 | — | ETF | 46434VAX8 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,915 | $700K | 0.1% | $19.51 | -39.5% | Stock | 26942G100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 12,776 | $699K | 0.1% | $69.48 | -25.9% | Stock | 31620M106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 28,062 | $691K | 0.1% | $24.71 | — | ETF | 46434VBG4 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,212 | $688K | 0.1% | $99.73 | — | ETF | 464288885 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,347 | $685K | 0.1% | $162.48 | +4.1% | Stock | N6596X109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,377 | $683K | 0.1% | $51.93 | — | ETF | 33734X101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,802 | $683K | 0.1% | $253.07 | — | ETF | 464287622 |
| OGE | OGE ENERGY CORP COM | 18,815 | $676K | 0.1% | $33.99 | +8.3% | Stock | 670837103 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 33,912 | $669K | 0.1% | $19.73 | — | ETF | 33739P830 |
| VOO | VANGUARD S&P 500 ETF | 1,625 | $662K | 0.1% | $321.76 | — | ETF | 922908363 |
| EA | ELECTRONIC ARTS INC COM | 5,053 | $655K | 0.1% | $130.78 | -4.5% | Stock | 285512109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,780 | $655K | 0.1% | $109.89 | — | ETF | 464287481 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,250 | $651K | 0.0% | $35.65 | — | ETF | 808524805 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 20,612 | $646K | 0.0% | $30.93 | — | ETF | 381430107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,032 | $646K | 0.0% | $68.58 | +10.8% | Stock | N53745100 |
| SNOW | SNOWFLAKE INC CL A | 3,651 | $643K | 0.0% | $162.55 | 0.0% | Stock | 833445109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,079 | $640K | 0.0% | $159.06 | -30.6% | Stock | 693475105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,900 | $638K | 0.0% | $114.35 | — | ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,549 | $638K | 0.0% | $180.40 | +21.8% | Stock | 452308109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 20,748 | $637K | 0.0% | $30.57 | — | ETF | 78468R200 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 25,996 | $634K | 0.0% | $24.70 | — | ETF | 46434VBD1 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,511 | $631K | 0.0% | $95.37 | — | ETF | 922042742 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 27,659 | $628K | 0.0% | $21.08 | — | ETF | 46138B103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,954 | $625K | 0.0% | $88.31 | -36.5% | Stock | 36262G101 |
| UGI | UGI CORP NEW COM | 23,066 | $622K | 0.0% | $38.78 | -21.7% | Stock | 902681105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,557 | $614K | 0.0% | $110.21 | — | ETF | 464288679 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,856 | $613K | 0.0% | $60.66 | — | ETF | 464288810 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 17,677 | $610K | 0.0% | $41.49 | — | ETF | 233051432 |
| PGX | INVESCO PREFERRED ETF | 53,460 | $608K | 0.0% | $11.47 | — | ETF | 46138E511 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 26,070 | $595K | 0.0% | $22.98 | — | ETF | 78468R606 |
| COF | CAPITAL ONE FINL CORP COM | 5,348 | $585K | 0.0% | $90.23 | +6.3% | Stock | 14040H105 |
| PWR | QUANTA SVCS INC COM | 2,960 | $581K | 0.0% | $101.50 | +71.4% | Stock | 74762E102 |
| SLB | SCHLUMBERGER LTD COM STK | 11,596 | $570K | 0.0% | $34.83 | +27.8% | Stock | 806857108 |
| GPC | GENUINE PARTS CO COM | 3,352 | $567K | 0.0% | $69.34 | +118.2% | Stock | 372460105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 11,037 | $567K | 0.0% | $51.18 | — | ETF | 92189H409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,329 | $565K | 0.0% | $102.22 | — | ETF | 921946406 |
| LVS | LAS VEGAS SANDS CORP COM | 9,714 | $563K | 0.0% | $38.78 | +45.7% | Stock | 517834107 |
| DBO | INVESCO DB OIL FUND | 39,859 | $563K | 0.0% | $14.12 | — | ETF | 46140H403 |
| XPO | XPO INC COM | 9,525 | $562K | 0.0% | $45.31 | -0.1% | Stock | 983793100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,769 | $556K | 0.0% | $114.53 | — | ETF | 464288760 |
| BEN | FRANKLIN RESOURCES INC COM | 20,789 | $555K | 0.0% | $21.03 | +6.0% | Stock | 354613101 |
| EXC | EXELON CORP COM | 13,343 | $544K | 0.0% | $37.45 | 0.0% | Stock | 30161N101 |
| STLD | STEEL DYNAMICS INC COM | 4,986 | $543K | 0.0% | $97.72 | 0.0% | Stock | 858119100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,904 | $522K | 0.0% | $58.66 | — | ETF | 33738R118 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 7,287 | $519K | 0.0% | $64.81 | — | ETF | 33738R811 |
| NEM | NEWMONT CORP COM | 12,126 | $517K | 0.0% | $46.33 | -8.5% | Stock | 651639106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,077 | $517K | 0.0% | $46.94 | — | ETF | 46432F859 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,663 | $516K | 0.0% | $113.75 | -15.0% | Stock | 83088M102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,849 | $516K | 0.0% | $35.89 | 0.0% | Stock | 247361702 |
| MKL | MARKEL GROUP INC COM | 370 | $512K | 0.0% | $1340.97 | 0.0% | Stock | 570535104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,010 | $511K | 0.0% | $67.72 | — | ADR | 767204100 |
| FLEX | FLEX LTD ORD | 18,171 | $502K | 0.0% | $13.91 | +28.2% | Stock | Y2573F102 |
| AVB | AVALONBAY CMNTYS INC COM | 2,644 | $500K | 0.0% | $194.63 | -16.6% | REIT | 053484101 |
| CTVA | CORTEVA INC COM | 8,554 | $490K | 0.0% | $58.40 | -3.0% | Stock | 22052L104 |
| NUE | NUCOR CORP COM | 2,935 | $481K | 0.0% | $140.25 | 0.0% | Stock | 670346105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,254 | $479K | 0.0% | $53.65 | — | ETF | 46138E198 |
| EQIX | EQUINIX INC COM | 606 | $475K | 0.0% | $719.78 | -3.8% | REIT | 29444U700 |
| CROX | CROCS INC COM | 4,193 | $471K | 0.0% | $119.17 | 0.0% | Stock | 227046109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,494 | $469K | 0.0% | $161.02 | +5.8% | Stock | 571748102 |
| AXON | AXON ENTERPRISE INC COM | 2,404 | $469K | 0.0% | $126.83 | +63.3% | Stock | 05464C101 |
| UNM | UNUM GROUP COM | 9,776 | $466K | 0.0% | $43.63 | 0.0% | Stock | 91529Y106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,189 | $461K | 0.0% | $30.73 | — | ETF | 78464A649 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,498 | $453K | 0.0% | $78.89 | — | ETF | 922042866 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,181 | $452K | 0.0% | $60.67 | — | REIT | 39818P799 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,399 | $449K | 0.0% | $289.15 | 0.0% | Stock | 70432V102 |
| PKG | PACKAGING CORP AMER COM | 3,398 | $449K | 0.0% | $102.15 | +21.5% | Stock | 695156109 |
| GE | GE AEROSPACE COM NEW | 4,042 | $444K | 0.0% | $62.12 | +28.5% | Stock | 369604301 |
| CBRE | CBRE GROUP INC CL A | 5,497 | $444K | 0.0% | $74.87 | 0.0% | Stock | 12504L109 |
| TXN | TEXAS INSTRS INC COM | 2,451 | $441K | 0.0% | $159.07 | 0.0% | Stock | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 1,660 | $438K | 0.0% | $233.95 | +3.4% | Stock | 075887109 |
| GRMN | GARMIN LTD SHS | 4,187 | $437K | 0.0% | $114.53 | -15.3% | Stock | H2906T109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16,896 | $437K | 0.0% | $30.38 | — | ETF | 78464A656 |
| ULTA | ULTA BEAUTY INC COM | 927 | $436K | 0.0% | $463.41 | +5.7% | Stock | 90384S303 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,797 | $436K | 0.0% | $296.76 | — | ETF | 464287648 |
| TJX | TJX COS INC NEW COM | 5,089 | $431K | 0.0% | $57.48 | +32.5% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 1,717 | $429K | 0.0% | $197.07 | +23.5% | Stock | 427866108 |
| — | BARRICK GOLD CORP COM | 25,216 | $427K | 0.0% | $15.95 | — | Stock | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,173 | $426K | 0.0% | $22.95 | — | Stock | 293792107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 8,378 | $425K | 0.0% | $55.12 | — | ETF | 33739N108 |
| ENB | ENBRIDGE INC COM | 11,369 | $423K | 0.0% | $32.07 | 0.0% | Stock | 29250N105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,827 | $420K | 0.0% | $223.00 | — | ETF | 922908595 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,489 | $417K | 0.0% | $168.84 | — | ETF | 46137V373 |
| OEF | ISHARES S&P 100 ETF | 2,008 | $416K | 0.0% | $207.06 | — | ETF | 464287101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,163 | $413K | 0.0% | $113.95 | — | ETF | 316092808 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,615 | $412K | 0.0% | $55.36 | — | ETF | 464287119 |
| WMB | WILLIAMS COS INC COM | 12,576 | $410K | 0.0% | $28.05 | -4.6% | Stock | 969457100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,713 | $410K | 0.0% | $47.55 | — | ETF | 78468R739 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,879 | $405K | 0.0% | $143.12 | — | ETF | 464287630 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,464 | $405K | 0.0% | $63.06 | — | ETF | 46432F834 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,684 | $396K | 0.0% | $25.23 | — | ETF | 14020G101 |
| STLA | STELLANTIS N.V SHS | 22,493 | $395K | 0.0% | $15.37 | — | Stock | N82405106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,739 | $394K | 0.0% | $200.25 | 0.0% | Stock | 655844108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,031 | $393K | 0.0% | $48.89 | — | ETF | 464288877 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,349 | $389K | 0.0% | $144.85 | 0.0% | Stock | 11133T103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,060 | $387K | 0.0% | $49.25 | — | ETF | 808524862 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,882 | $387K | 0.0% | $56.78 | 0.0% | Stock | 60871R209 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,193 | $386K | 0.0% | $90.92 | — | ETF | 78468R622 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,779 | $385K | 0.0% | $59.92 | — | ETF | 33735J101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,259 | $377K | 0.0% | $144.60 | 0.0% | Stock | 237194105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,447 | $377K | 0.0% | $97.23 | 0.0% | Stock | 30212P303 |
| TIP | ISHARES TIPS BOND ETF | 3,501 | $377K | 0.0% | $108.27 | — | ETF | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,190 | $377K | 0.0% | $85.66 | 0.0% | Stock | 00971T101 |
| OIH | VANECK OIL SERVICES ETF | 1,299 | $374K | 0.0% | $237.59 | — | ETF | 92189H607 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,460 | $373K | 0.0% | $79.68 | 0.0% | Stock | 25659T107 |
| IQV | IQVIA HLDGS INC COM | 1,658 | $373K | 0.0% | $169.22 | +18.6% | Stock | 46266C105 |
| IDN | INTELLICHECK INC COM NEW | 150,846 | $373K | 0.0% | $5.57 | -56.5% | Stock | 45817G201 |
| IDXX | IDEXX LABS INC COM | 738 | $371K | 0.0% | $402.64 | +19.0% | Stock | 45168D104 |
| CL | COLGATE PALMOLIVE CO COM | 4,795 | $369K | 0.0% | $72.42 | +0.7% | Stock | 194162103 |
| AMLP | ALERIAN MLP ETF | 9,380 | $368K | 0.0% | $33.67 | — | ETF | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,905 | $367K | 0.0% | $68.76 | 0.0% | Stock | G0450A105 |
| D | DOMINION ENERGY INC COM | 7,031 | $364K | 0.0% | $60.57 | -21.4% | Stock | 25746U109 |
| NRG | NRG ENERGY INC COM NEW | 9,724 | $364K | 0.0% | $34.83 | -7.8% | Stock | 629377508 |
| NVO | NOVO-NORDISK A S ADR | 2,235 | $362K | 0.0% | $161.83 | — | ADR | 670100205 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,477 | $354K | 0.0% | $86.56 | — | ETF | 92206C870 |
| PHM | PULTE GROUP INC COM | 4,533 | $352K | 0.0% | $66.40 | 0.0% | Stock | 745867101 |
| FICO | FAIR ISAAC CORP COM | 431 | $349K | 0.0% | $378.61 | +98.0% | Stock | 303250104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,018 | $348K | 0.0% | $302.56 | 0.0% | Stock | 46120E602 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 21,066 | $347K | 0.0% | $15.22 | — | CEF | 278274105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,353 | $344K | 0.0% | $197.57 | — | ETF | 464287689 |
| WCC | WESCO INTL INC COM | 1,907 | $341K | 0.0% | $142.14 | 0.0% | Stock | 95082P105 |
| EQH | EQUITABLE HLDGS INC COM | 12,551 | $341K | 0.0% | $23.70 | 0.0% | Stock | 29452E101 |
| SHOP | SHOPIFY INC CL A | 5,234 | $338K | 0.0% | $56.53 | 0.0% | Stock | 82509L107 |
| CLX | CLOROX CO DEL COM | 2,118 | $337K | 0.0% | $147.59 | 0.0% | Stock | 189054109 |
| XYL | XYLEM INC COM | 2,959 | $333K | 0.0% | $102.49 | 0.0% | Stock | 98419M100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,014 | $328K | 0.0% | $95.27 | — | ETF | 464287721 |
| FIVE | FIVE BELOW INC COM | 1,644 | $323K | 0.0% | $138.49 | +41.2% | Stock | 33829M101 |
| MDB | MONGODB INC CL A | 776 | $319K | 0.0% | $291.65 | 0.0% | Stock | 60937P106 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,092 | $319K | 0.0% | $148.05 | 0.0% | Stock | 16411R208 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 7,720 | $314K | 0.0% | $36.40 | — | ETF | 69374H857 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 892 | $314K | 0.0% | $245.58 | +37.2% | Stock | 92532F100 |
| LNWO | LIGHT & WONDER INC COM | 4,499 | $309K | 0.0% | $57.24 | +8.5% | Stock | 80874P109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,084 | $309K | 0.0% | $73.81 | -6.1% | Stock | 039483102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,536 | $308K | 0.0% | $82.79 | 0.0% | Stock | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,551 | $304K | 0.0% | $180.88 | 0.0% | Stock | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 855 | $302K | 0.0% | $299.68 | +6.3% | Stock | 016255101 |
| NOW | SERVICENOW INC COM | 537 | $302K | 0.0% | $78.60 | +27.2% | Stock | 81762P102 |
| CPA | COPA HOLDINGS SA CL A | 2,723 | $301K | 0.0% | $86.26 | 0.0% | Stock | P31076105 |
| TMUS | T-MOBILE US INC COM | 2,163 | $300K | 0.0% | $135.59 | 0.0% | Stock | 872590104 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,440 | $298K | 0.0% | $36.76 | 0.0% | Stock | 35671D857 |
| BP | BP PLC SPONSORED ADR | 8,399 | $296K | 0.0% | $35.04 | — | ADR | 055622104 |
| MELI | MERCADOLIBRE INC COM | 247 | $293K | 0.0% | $1257.74 | 0.0% | Stock | 58733R102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,979 | $286K | 0.0% | $79.78 | — | ETF | 33737K205 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,925 | $285K | 0.0% | $85.62 | — | ETF | 921937835 |
| WYNN | WYNN RESORTS LTD COM | 2,693 | $284K | 0.0% | $104.26 | 0.0% | Stock | 983134107 |
| SJM | SMUCKER J M CO COM NEW | 1,925 | $284K | 0.0% | $138.52 | 0.0% | Stock | 832696405 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 12,933 | $283K | 0.0% | $25.66 | — | ETF | 78464A383 |
| ECL | ECOLAB INC COM | 1,516 | $283K | 0.0% | $167.31 | 0.0% | Stock | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,212 | $282K | 0.0% | $52.23 | 0.0% | Stock | 101137107 |
| WELL | WELLTOWER INC COM | 3,471 | $281K | 0.0% | $72.65 | 0.0% | REIT | 95040Q104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,431 | $280K | 0.0% | $39.75 | — | ETF | 81369Y860 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,594 | $277K | 0.0% | $102.20 | — | ETF | 337344105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,489 | $276K | 0.0% | $18.01 | -13.3% | Stock | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,429 | $273K | 0.0% | $127.64 | +35.3% | Stock | G8994E103 |
| MDU | MDU RES GROUP INC COM | 13,008 | $272K | 0.0% | $9.86 | +5.8% | Stock | 552690109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,551 | $272K | 0.0% | $48.98 | — | ETF | 46138J619 |
| CMI | CUMMINS INC COM | 1,108 | $272K | 0.0% | $198.52 | +7.3% | Stock | 231021106 |
| BBY | BEST BUY INC COM | 3,294 | $270K | 0.0% | $65.62 | 0.0% | Stock | 086516101 |
| APPN | APPIAN CORP CL A | 5,650 | $269K | 0.0% | $42.14 | 0.0% | Stock | 03782L101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,752 | $269K | 0.0% | $71.57 | — | ADR | 046353108 |
| AGCO | AGCO CORP COM | 2,039 | $268K | 0.0% | $122.69 | -6.2% | Stock | 001084102 |
| TPR | TAPESTRY INC COM | 6,260 | $268K | 0.0% | $38.73 | 0.0% | Stock | 876030107 |
| BG | BUNGE GLOBAL SA COM SHS | 2,806 | $265K | 0.0% | $87.98 | -2.5% | Stock | H11356104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,085 | $265K | 0.0% | $126.96 | — | ETF | 464287556 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,632 | $263K | 0.0% | $47.21 | — | ETF | 33738D408 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,030 | $260K | 0.0% | $37.79 | — | ETF | 78464A508 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,576 | $260K | 0.0% | $92.64 | — | ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,752 | $260K | 0.0% | $82.51 | +5.3% | Stock | 28176E108 |
| SNY | SANOFI SPONSORED ADR | 4,791 | $258K | 0.0% | $53.90 | — | ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO COM | 969 | $257K | 0.0% | $230.06 | 0.0% | Stock | 824348106 |
| MOO | VANECK AGRIBUSINESS ETF | 3,140 | $257K | 0.0% | $82.10 | — | ETF | 92189F700 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 2,538 | $253K | 0.0% | $100.00 | — | ETF | 72201R833 |
| — | EATON VANCE MUN BD FD COM | 25,442 | $253K | 0.0% | $10.16 | — | CEF | 27827X101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,856 | $252K | 0.0% | $111.21 | 0.0% | Stock | 12008R107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,214 | $251K | 0.0% | $50.41 | — | ETF | 46434V100 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,495 | $251K | 0.0% | $160.13 | 0.0% | Stock | 049468101 |
| DXCM | DEXCOM INC COM | 1,937 | $249K | 0.0% | $120.95 | 0.0% | Stock | 252131107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,271 | $247K | 0.0% | $36.35 | — | ETF | 336917109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,211 | $247K | 0.0% | $52.34 | — | ETF | 922020805 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,895 | $244K | 0.0% | $57.96 | -1.5% | Stock | 744573106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,114 | $243K | 0.0% | $78.89 | — | ETF | 33734X176 |
| RWR | SPDR DOW JONES REIT ETF | 2,687 | $243K | 0.0% | $105.43 | — | ETF | 78464A607 |
| TRI | THOMSON REUTERS CORP. COM | 1,796 | $243K | 0.0% | $122.38 | 0.0% | Stock | 884903808 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 20,788 | $242K | 0.0% | $11.91 | — | CEF | 67070X101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,589 | $242K | 0.0% | $67.33 | — | ADR | 636274409 |
| PVH | PVH CORPORATION COM | 2,765 | $235K | 0.0% | $83.99 | 0.0% | Stock | 693656100 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 21,702 | $234K | 0.0% | $10.77 | — | CEF | 09662W109 |
| DDOG | DATADOG INC CL A COM | 2,372 | $233K | 0.0% | $83.62 | 0.0% | Stock | 23804L103 |
| VHT | VANGUARD HEALTH CARE ETF | 951 | $233K | 0.0% | $233.76 | — | ETF | 92204A504 |
| MBB | ISHARES MBS ETF | 2,483 | $232K | 0.0% | $93.27 | — | ETF | 464288588 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 3,690 | $231K | 0.0% | $62.56 | — | ETF | 97717W547 |
| APPF | APPFOLIO INC COM CL A | 1,330 | $229K | 0.0% | $145.62 | 0.0% | Stock | 03783C100 |
| CMC | COMMERCIAL METALS CO COM | 4,313 | $227K | 0.0% | $45.00 | 0.0% | Stock | 201723103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4,445 | $227K | 0.0% | $49.01 | -7.4% | Stock | 12769G100 |
| GM | GENERAL MTRS CO COM | 5,811 | $224K | 0.0% | $36.67 | -8.3% | Stock | 37045V100 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,357 | $224K | 0.0% | $50.55 | — | ETF | 464288521 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 21,258 | $224K | 0.0% | $13.59 | — | ETF | 46137V118 |
| INSP | INSPIRE MED SYS INC COM | 683 | $222K | 0.0% | $285.71 | 0.0% | Stock | 457730109 |
| STAG | STAG INDL INC COM | 6,168 | $221K | 0.0% | $35.88 | — | REIT | 85254J102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,498 | $216K | 0.0% | $130.36 | +6.9% | Stock | 91347P105 |
| YUM | YUM BRANDS INC COM | 1,553 | $215K | 0.0% | $121.74 | +5.8% | Stock | 988498101 |
| MCO | MOODYS CORP COM | 617 | $215K | 0.0% | $310.36 | 0.0% | Stock | 615369105 |
| RELX | RELX PLC SPONSORED ADR | 6,403 | $214K | 0.0% | $33.43 | — | ADR | 759530108 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,213 | $208K | 0.0% | $64.78 | — | ETF | 33737M102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,515 | $205K | 0.0% | $31.43 | — | ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW COM | 2,091 | $204K | 0.0% | $47.16 | 0.0% | Stock | 29364G103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,909 | $203K | 0.0% | $69.95 | — | ETF | 78464A359 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,782 | $203K | 0.0% | $43.32 | — | ETF | 78464A664 |
| PLAB | PHOTRONICS INC COM | 7,757 | $200K | 0.0% | $18.54 | 0.0% | Stock | 719405102 |
| LMNR | LIMONEIRA CO COM | 11,876 | $185K | 0.0% | $17.01 | -7.6% | Stock | 532746104 |
| FPI | FARMLAND PARTNERS INC COM | 15,035 | $184K | 0.0% | $12.21 | — | REIT | 31154R109 |
| — | INVESCO VALUE MUN INCOME TR COM | 15,000 | $177K | 0.0% | $11.82 | — | CEF | 46132P108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 22,463 | $171K | 0.0% | $7.91 | — | CEF | 958435109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,562 | $159K | 0.0% | $10.94 | — | CEF | 09254E103 |
| RES | RPC INC COM | 20,645 | $148K | 0.0% | $6.79 | 0.0% | Stock | 749660106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 11,655 | $142K | 0.0% | $11.76 | — | CEF | 92840R101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 10,399 | $140K | 0.0% | $14.39 | 0.0% | Stock | 14888U101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,733 | $140K | 0.0% | $8.59 | — | CEF | 09251A104 |
| — | MFS MUN INCOME TR SH BEN INT | 27,081 | $138K | 0.0% | $5.34 | — | CEF | 552738106 |
| ADEA | ADEIA INC COM | 12,418 | $137K | 0.0% | $8.73 | 0.0% | Stock | 00676P107 |
| SPNT | SIRIUSPOINT LTD COM | 11,702 | $106K | 0.0% | $9.14 | 0.0% | Stock | G8192H106 |
| — | NUVEEN MUN VALUE FD INC COM | 10,161 | $88,401 | 0.0% | $10.38 | — | CEF | 670928100 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 10,710 | $72,400 | 0.0% | $7.28 | — | REIT | 02607T109 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 11,285 | $68,874 | 0.0% | $6.10 | — | ETF | 33740F540 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 64,533 | $63,714 | 0.0% | $1.23 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $26,960 | 0.0% | $1.29 | -61.4% | Stock | 36117T100 |
| SPY | SPDR S&P 500 ETF TRUST | 400 | $177 | 0.0% | $409.97 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO COM | 500 | $45 | 0.0% | $137.82 | -32.8% | Call | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 100 | $39 | 0.0% | $293.11 | +26.2% | Call | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $31 | 0.0% | $240.23 | +16.4% | Call | G1151C101 |
| INTC | INTEL CORP COM | 500 | $17 | 0.0% | $45.54 | -32.5% | Call | 458140100 |
| NKE | NIKE INC CL B | 100 | $11 | 0.0% | $115.44 | -3.6% | Call | 654106103 |
| SBUX | STARBUCKS CORP COM | 100 | $10 | 0.0% | $93.50 | +4.0% | Call | 855244109 |