Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,248 | $66.46M | 3.5% | $233.00 | $142.26 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,352 | $51.79M | 2.7% | $430.30 | $250.68 | +70.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 210,955 | $47.63M | 2.5% | $225.76 * | $78.95 | +43.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 277,856 | $33.74M | 1.8% | $121.44 | $94.93 | +27.9% | COM | 67066G104 |
| IJR | ISHARES TR | 243,514 | $28.48M | 1.5% | $116.96 | $100.79 | +16.0% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 105,312 | $27.78M | 1.5% | $263.83 * | $53.09 | +24.2% | MID CAP ETF | 922908629 |
| CHRW | C H ROBINSON WORLDWIDE INC | 251,596 | $27.77M | 1.5% | $110.37 * | $84.48 | +27.1% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 83,208 | $26.81M | 1.4% | $322.21 * | $216.28 | +43.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 139,761 | $26.04M | 1.4% | $186.33 | $135.79 | +37.2% | COM | 023135106 |
| IJH | ISHARES TR | 403,471 | $25.14M | 1.3% | $62.32 | $55.87 | +11.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 39,918 | $23.03M | 1.2% | $576.83 | $382.14 | +50.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 38,200 | $21.9M | 1.2% | $573.21 | $454.52 | +26.2% | Call | 78462F103 |
| IWF | ISHARES TR | 57,201 | $21.47M | 1.1% | $375.38 * | $66.65 | +40.8% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 233,338 | $21.42M | 1.1% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SSUS | STRATEGY SHS | 506,453 | $21.06M | 1.1% | $41.59 | $32.74 | +27.0% | DAY HAGAN NED | 86280R803 |
| UNH | UNITEDHEALTH GROUP INC | 35,970 | $21.03M | 1.1% | $584.68 * | $395.22 | +43.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 33,649 | $19.31M | 1.0% | $573.76 | $454.52 | +26.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 110,713 | $19.1M | 1.0% | $172.50 | $148.80 | +14.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 31,285 | $17.91M | 0.9% | $572.45 | $218.34 | +161.1% | CL A | 30303M102 |
| BILS | SPDR SER TR | 172,127 | $17.14M | 0.9% | $99.58 | $99.34 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| QQQ | INVESCO QQQ TR | 34,557 | $16.87M | 0.9% | $488.06 | $357.98 | +36.3% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 109,338 | $16.84M | 0.9% | $154.02 | $139.30 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 100,510 | $16.8M | 0.9% | $167.19 | $114.18 | +45.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 99,321 | $16.47M | 0.9% | $165.85 | $117.81 | +40.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 76,560 | $16.14M | 0.8% | $210.86 * | $125.47 | +63.6% | COM | 46625H100 |
| IBHF | ISHARES TR | 632,437 | $14.81M | 0.8% | $23.41 | $22.58 | +3.7% | IBONDS 2026 TERM | 46436E528 |
| PULS | PGIM ETF TR | 296,445 | $14.76M | 0.8% | $49.78 | $49.44 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| — | ISHARES TR | 622,818 | $14.51M | 0.8% | $23.30 | $23.06 | — | IBONDS 25 TRM HG | 46435U168 |
| LLY | ELI LILLY & CO | 16,358 | $14.49M | 0.8% | $885.95 | $354.35 | +147.8% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 141,107 | $13.75M | 0.7% | $97.42 | $100.23 | -2.8% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 534,821 | $13.42M | 0.7% | $25.10 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLY | SELECT SECTOR SPDR TR | 66,963 | $13.42M | 0.7% | $200.37 * | $83.18 | +20.4% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 503,364 | $11.79M | 0.6% | $23.42 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| XOM | EXXON MOBIL CORP | 100,568 | $11.79M | 0.6% | $117.22 * | $71.84 | +56.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 13,136 | $11.65M | 0.6% | $886.54 | $447.28 | +96.9% | COM | 22160K105 |
| IWR | ISHARES TR | 128,794 | $11.35M | 0.6% | $88.14 | $66.25 | +33.0% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 115,919 | $11.1M | 0.6% | $95.75 | $68.38 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 57,931 | $11M | 0.6% | $189.80 | $152.94 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| GBCI | GLACIER BANCORP INC NEW | 239,153 | $10.93M | 0.6% | $45.70 * | $42.50 | +3.0% | COM | 37637Q105 |
| VRP | INVESCO EXCH TRADED FD TR II | 442,678 | $10.83M | 0.6% | $24.46 | $23.22 | +5.3% | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,218 | $10.57M | 0.6% | $52.81 | $47.54 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 176,165 | $10.27M | 0.5% | $58.27 | $43.73 | +33.3% | DORSEY WRT 5 ETF | 33738R605 |
| XLC | SELECT SECTOR SPDR TR | 111,705 | $10.1M | 0.5% | $90.40 | $64.06 | +41.1% | COMMUNICATION | 81369Y852 |
| V | VISA INC | 36,520 | $10.04M | 0.5% | $274.95 | $212.18 | +28.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,015 | $9.672M | 0.5% | $460.26 | $276.10 | +66.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 40,607 | $9.632M | 0.5% | $237.21 | $178.77 | +32.7% | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 157,146 | $9.308M | 0.5% | $59.23 | $42.04 | +40.9% | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 54,214 | $9.09M | 0.5% | $167.67 | $128.35 | +30.6% | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 88,058 | $8.869M | 0.5% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 165,553 | $8.811M | 0.5% | $53.22 * | $45.11 | +13.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 50,549 | $8.755M | 0.5% | $173.20 * | $133.87 | +25.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 35,584 | $8.649M | 0.5% | $243.06 | $206.19 | +17.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 38,556 | $8.517M | 0.4% | $220.89 | $201.38 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 186,542 | $8.454M | 0.4% | $45.32 | $34.01 | +33.3% | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 24,676 | $8.179M | 0.4% | $331.44 | $156.06 | +109.7% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 205,047 | $8.136M | 0.4% | $39.68 * | $32.00 | +20.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 22,820 | $8.066M | 0.4% | $353.47 | $261.51 | +32.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 19,885 | $8.057M | 0.4% | $405.19 * | $247.81 | +58.7% | COM | 437076102 |
| IEFA | ISHARES TR | 100,258 | $7.825M | 0.4% | $78.05 | $66.66 | +17.1% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 52,968 | $7.801M | 0.4% | $147.27 * | $113.77 | +22.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 63,949 | $7.748M | 0.4% | $121.16 * | $82.46 | +43.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 68,005 | $7.723M | 0.4% | $113.56 * | $80.87 | +34.3% | COM | 58933Y105 |
| EMXC | ISHARES INC | 125,259 | $7.655M | 0.4% | $61.11 | $54.35 | +12.4% | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 44,934 | $7.282M | 0.4% | $162.06 * | $141.34 | +10.4% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 213,026 | $7.158M | 0.4% | $33.60 | $25.17 | +33.5% | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 40,796 | $6.937M | 0.4% | $170.05 * | $145.61 | +11.3% | COM | 713448108 |
| TGT | TARGET CORP | 43,893 | $6.841M | 0.4% | $155.86 * | $158.78 | -6.7% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 50,486 | $6.838M | 0.4% | $135.44 | $100.90 | +34.2% | INDL | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 113,650 | $6.804M | 0.4% | $59.87 | $59.50 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| SPGI | S&P GLOBAL INC | 13,108 | $6.772M | 0.4% | $516.62 | $387.00 | +32.3% | COM | 78409V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,184 | $6.758M | 0.4% | $50.74 | $50.31 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 33,326 | $6.691M | 0.4% | $200.78 | $147.11 | +36.5% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 77,415 | $6.544M | 0.3% | $84.53 * | $67.13 | +21.3% | COM | 65339F101 |
| BAPR | INNOVATOR ETFS TRUST | 148,585 | $6.444M | 0.3% | $43.37 | $40.16 | +8.0% | US EQT BUFR APR | 45782C888 |
| CMCSA | COMCAST CORP NEW | 152,282 | $6.361M | 0.3% | $41.77 * | $37.69 | +6.0% | CL A | 20030N101 |
| IBMO | ISHARES TR | 246,492 | $6.324M | 0.3% | $25.65 | $25.08 | +2.3% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 234,485 | $6.251M | 0.3% | $26.66 | $26.30 | — | IBONDS DEC 25 | 46435U432 |
| XLE | SELECT SECTOR SPDR TR | 68,898 | $6.049M | 0.3% | $87.80 * | $37.47 | +17.2% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 105,535 | $5.962M | 0.3% | $56.49 * | $44.58 | +23.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 29,831 | $5.891M | 0.3% | $197.48 * | $124.84 | +51.6% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 322,611 | $5.839M | 0.3% | $18.10 | $17.72 | +2.1% | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 33,289 | $5.811M | 0.3% | $174.57 | $150.42 | +16.1% | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 24,325 | $5.657M | 0.3% | $232.56 * | $204.41 | +8.2% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 67,780 | $5.626M | 0.3% | $83.00 | $73.04 | +13.6% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 68,082 | $5.498M | 0.3% | $80.75 | $52.74 | +51.3% | COM | 931142103 |
| ADBE | ADOBE INC | 10,605 | $5.491M | 0.3% | $517.78 | $446.60 | +15.9% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,226 | $5.466M | 0.3% | $47.85 | $46.00 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 22,087 | $5.444M | 0.3% | $246.48 * | $208.45 | +14.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 55,771 | $5.437M | 0.3% | $97.49 * | $90.30 | +4.5% | COM | 855244109 |
| EFA | ISHARES TR | 64,686 | $5.41M | 0.3% | $83.63 | $75.13 | +11.3% | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 59,754 | $5.388M | 0.3% | $90.17 * | $41.96 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| KO | COCA COLA CO | 74,720 | $5.369M | 0.3% | $71.86 * | $51.63 | +34.2% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 14,610 | $5.278M | 0.3% | $361.25 | $235.44 | +51.7% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,458 | $5.232M | 0.3% | $618.60 | $563.50 | +9.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 26,212 | $5.121M | 0.3% | $195.38 | $165.90 | +16.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 7,140 | $5.064M | 0.3% | $709.27 * | $41.01 | +73.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 87,618 | $5.03M | 0.3% | $57.41 | $54.68 | +5.0% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 51,988 | $4.865M | 0.3% | $93.58 | $90.26 | +3.7% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 15,755 | $4.798M | 0.3% | $304.51 * | $226.29 | +30.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 41,498 | $4.731M | 0.2% | $114.01 * | $94.51 | +17.8% | COM | 002824100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 202,570 | $4.683M | 0.2% | $23.12 | $22.48 | +2.9% | CORE PLUS INCM | 14020Y102 |
| AGG | ISHARES TR | 45,951 | $4.653M | 0.2% | $101.27 | $104.27 | -2.9% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 61,829 | $4.648M | 0.2% | $75.17 | $72.38 | +3.9% | LONG TERM BOND | 921937793 |
| IJK | ISHARES TR | 50,231 | $4.618M | 0.2% | $91.93 | $76.54 | +20.1% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 23,318 | $4.598M | 0.2% | $197.17 | $140.08 | +40.8% | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 13,337 | $4.559M | 0.2% | $341.80 * | $86.03 | +98.7% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 8,336 | $4.399M | 0.2% | $527.66 | $449.78 | +17.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 11,409 | $4.38M | 0.2% | $383.94 * | $47.07 | +36.0% | GROWTH ETF | 922908736 |
| TBIL | RBB FD INC | 87,218 | $4.364M | 0.2% | $50.04 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ITOT | ISHARES TR | 34,487 | $4.332M | 0.2% | $125.62 | $100.77 | +24.7% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,593 | $4.325M | 0.2% | $569.66 | $486.29 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 15,556 | $4.258M | 0.2% | $273.70 | $235.46 | +15.4% | COM | 79466L302 |
| UPRO | PROSHARES TR | 48,540 | $4.184M | 0.2% | $86.19 | $43.00 | +100.5% | ULTRPRO S&P500 | 74347X864 |
| PGR | PROGRESSIVE CORP | 16,208 | $4.113M | 0.2% | $253.76 * | $89.10 | +162.3% | COM | 743315103 |
| PSX | PHILLIPS 66 | 30,945 | $4.068M | 0.2% | $131.45 * | $81.46 | +54.2% | COM | 718546104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 161,349 | $4.055M | 0.2% | $25.13 | $24.44 | +2.8% | TCW UNCONSTRAI | 33740F888 |
| AMD | ADVANCED MICRO DEVICES INC | 24,606 | $4.037M | 0.2% | $164.08 | $117.79 | +39.3% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 50,717 | $3.975M | 0.2% | $78.37 | $77.06 | +1.7% | INTERMED TERM | 921937819 |
| TQQQ | PROSHARES TR | 54,502 | $3.951M | 0.2% | $72.49 * | $23.21 | +56.1% | ULTRAPRO QQQ | 74347X831 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,073 | $3.932M | 0.2% | $59.51 | $55.25 | +7.7% | EQUITY PREMIUM | 46641Q332 |
| MAS | MASCO CORP | 46,777 | $3.926M | 0.2% | $83.94 * | $48.65 | +68.8% | COM | 574599106 |
| GSLC | GOLDMAN SACHS ETF TR | 34,665 | $3.915M | 0.2% | $112.94 | $85.23 | +32.5% | ACTIVEBETA US LG | 381430503 |
| GWW | GRAINGER W W INC | 3,718 | $3.862M | 0.2% | $1038.79 | $584.89 | +75.7% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 15,769 | $3.839M | 0.2% | $243.46 | $183.20 | +32.9% | MCAP GR IDXVIP | 922908538 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,418 | $3.825M | 0.2% | $49.41 | $49.22 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| UDOW | PROSHARES TR | 39,802 | $3.824M | 0.2% | $96.08 * | $31.21 | +53.9% | ULTRPRO DOW30 | 74347X823 |
| TNA | DIREXION SHS ETF TR | 85,699 | $3.8M | 0.2% | $44.34 | $29.22 | +51.7% | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 23,137 | $3.793M | 0.2% | $163.95 | $87.11 | +88.2% | DRX S&P500BULL | 25459W862 |
| MLPA | GLOBAL X FDS | 78,898 | $3.786M | 0.2% | $47.98 | $40.32 | +19.0% | GLBL X MLP ETF | 37954Y343 |
| WEC | WEC ENERGY GROUP INC | 38,257 | $3.68M | 0.2% | $96.18 * | $79.40 | +16.1% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 872 | $3.674M | 0.2% | $4213.48 | $2617.49 | +59.5% | COM | 09857L108 |
| INTU | INTUIT | 5,898 | $3.663M | 0.2% | $620.98 | $423.10 | +45.6% | COM | 461202103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 156,139 | $3.662M | 0.2% | $23.45 | $23.11 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| GILD | GILEAD SCIENCES INC | 43,285 | $3.629M | 0.2% | $83.84 * | $57.39 | +40.9% | COM | 375558103 |
| FBND | FIDELITY MERRIMACK STR TR | 76,329 | $3.568M | 0.2% | $46.74 | $45.55 | +2.6% | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 78,225 | $3.513M | 0.2% | $44.91 * | $38.79 | +6.7% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 46,423 | $3.489M | 0.2% | $75.16 | $41.63 | +80.5% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 16,794 | $3.472M | 0.2% | $206.71 * | $169.47 | +12.0% | COM | 438516106 |
| DOW | DOW INC | 62,427 | $3.41M | 0.2% | $54.63 * | $46.08 | +8.6% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 24,899 | $3.395M | 0.2% | $136.34 * | $145.11 | -13.2% | CL B | 911312106 |
| SFM | SPROUTS FMRS MKT INC | 30,583 | $3.377M | 0.2% | $110.41 | $24.73 | +346.5% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 6,832 | $3.374M | 0.2% | $493.78 | $317.06 | +54.6% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 41,706 | $3.369M | 0.2% | $80.78 * | $34.13 | +18.3% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 19,620 | $3.343M | 0.2% | $170.40 | $94.54 | +78.1% | COM | 68389X105 |
| LKQ | LKQ CORP | 83,250 | $3.323M | 0.2% | $39.92 * | $33.37 | +14.7% | COM | 501889208 |
| FDX | FEDEX CORP | 12,045 | $3.296M | 0.2% | $273.67 * | $193.21 | +37.7% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 11,601 | $3.285M | 0.2% | $283.17 | $220.79 | +28.3% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 37,116 | $3.281M | 0.2% | $88.40 * | $111.16 | -22.7% | CL B | 654106103 |
| CLH | CLEAN HARBORS INC | 13,493 | $3.261M | 0.2% | $241.70 | $79.09 | +205.6% | COM | 184496107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,081 | $3.261M | 0.2% | $45.24 | $43.89 | +3.1% | TCW OPPORTUNIS | 33740F805 |
| BX | BLACKSTONE INC | 21,012 | $3.218M | 0.2% | $153.13 * | $102.67 | +43.9% | COM | 09260D107 |
| DE | DEERE & CO | 7,687 | $3.208M | 0.2% | $417.30 | $292.09 | +40.4% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,386 | $3.193M | 0.2% | $280.47 | $213.32 | +31.5% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 47,199 | $3.186M | 0.2% | $67.51 | $52.84 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 10,899 | $3.171M | 0.2% | $290.94 * | $38.26 | +49.0% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,460 | $3.134M | 0.2% | $79.42 | $78.24 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| CRH | CRH PLC | 33,787 | $3.133M | 0.2% | $92.74 | $75.49 | +21.5% | ORD | G25508105 |
| IJJ | ISHARES TR | 25,131 | $3.107M | 0.2% | $123.62 | $106.22 | +16.4% | S&P MC 400VL ETF | 464287705 |
| MAA | MID-AMER APT CMNTYS INC | 18,817 | $2.99M | 0.2% | $158.90 * | $121.71 | +24.1% | COM | 59522J103 |
| FISV | FISERV INC | 16,539 | $2.971M | 0.2% | $179.65 | $130.15 | +38.0% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 24,254 | $2.97M | 0.2% | $122.47 | $105.74 | +15.8% | ENERGY ETF | 92204A306 |
| CE | CELANESE CORP DEL | 21,730 | $2.954M | 0.2% | $135.96 | $128.06 | +5.3% | COM | 150870103 |
| CAT | CATERPILLAR INC | 7,543 | $2.95M | 0.2% | $391.13 | $185.68 | +106.8% | COM | 149123101 |
| PPG | PPG INDS INC | 22,263 | $2.949M | 0.2% | $132.46 * | $127.34 | +0.8% | COM | 693506107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 99,235 | $2.936M | 0.2% | $29.59 | $15.55 | +90.3% | COM | 388689101 |
| PH | PARKER-HANNIFIN CORP | 4,588 | $2.899M | 0.2% | $631.84 | $528.52 | +18.1% | COM | 701094104 |
| PLD | PROLOGIS INC. | 22,390 | $2.827M | 0.1% | $126.28 * | $117.89 | +2.5% | COM | 74340W103 |
| IJS | ISHARES TR | 26,123 | $2.812M | 0.1% | $107.66 | $85.60 | +25.8% | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INC | 23,643 | $2.805M | 0.1% | $118.63 * | $128.89 | -13.9% | COM | 22822V101 |
| — | TOTALENERGIES SE | 43,356 | $2.802M | 0.1% | $64.62 | $53.77 | — | SPONSORED ADS | 89151E109 |
| EEM | ISHARES TR | 60,570 | $2.778M | 0.1% | $45.86 | $44.66 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 37,395 | $2.755M | 0.1% | $73.67 * | $61.98 | +14.3% | CL A | 609207105 |
| SHY | ISHARES TR | 32,602 | $2.711M | 0.1% | $83.15 | $83.12 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 33,968 | $2.673M | 0.1% | $78.69 | $80.01 | -1.7% | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 34,191 | $2.652M | 0.1% | $77.55 | $61.95 | +25.2% | COM | 34959E109 |
| EOG | EOG RES INC | 21,539 | $2.648M | 0.1% | $122.93 * | $88.05 | +34.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 12,752 | $2.647M | 0.1% | $207.60 | $143.21 | +42.4% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,480 | $2.612M | 0.1% | $51.74 * | $49.78 | -3.2% | COM | 110122108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,595,057 | $2.595M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,175 | $2.56M | 0.1% | $77.18 | $66.31 | +14.1% | CL A | 192446102 |
| MS | MORGAN STANLEY | 24,442 | $2.548M | 0.1% | $104.24 * | $66.49 | +51.3% | COM NEW | 617446448 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,235 | $2.521M | 0.1% | $50.18 | $50.05 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 13,500 | $2.516M | 0.1% | $186.36 | $135.79 | +37.2% | Put | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,271 | $2.513M | 0.1% | $271.03 | $171.08 | +58.4% | COM | 127387108 |
| KEX | KIRBY CORP | 20,427 | $2.501M | 0.1% | $122.43 | $112.76 | +8.6% | COM | 497266106 |
| AMH | AMERICAN HOMES 4 RENT | 65,025 | $2.496M | 0.1% | $38.39 | $33.39 | — | CL A | 02665T306 |
| EQH | EQUITABLE HLDGS INC | 57,702 | $2.425M | 0.1% | $42.03 * | $30.49 | +34.3% | COM | 29452E101 |
| CME | CME GROUP INC | 10,929 | $2.411M | 0.1% | $220.65 * | $168.00 | +25.2% | COM | 12572Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,569 | $2.41M | 0.1% | $30.68 * | $31.00 | -9.6% | COM | 32055Y201 |
| FANG | DIAMONDBACK ENERGY INC | 13,867 | $2.391M | 0.1% | $172.40 * | $158.53 | +5.2% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,618 | $2.385M | 0.1% | $276.73 * | $215.96 | +24.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 13,849 | $2.355M | 0.1% | $170.05 * | $118.44 | +39.7% | COM | 747525103 |
| TLT | ISHARES TR | 23,737 | $2.329M | 0.1% | $98.10 | $93.58 | +4.8% | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 8,584 | $2.325M | 0.1% | $270.86 * | $179.22 | +47.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,719 | $2.321M | 0.1% | $198.06 | $155.06 | +27.7% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 4,816 | $2.297M | 0.1% | $476.89 | $372.41 | +26.0% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 4,618 | $2.286M | 0.1% | $495.08 * | $274.01 | +76.2% | COM | 38141G104 |
| IWS | ISHARES TR | 17,076 | $2.258M | 0.1% | $132.25 | $97.00 | +36.3% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 35,590 | $2.228M | 0.1% | $62.60 * | $51.47 | +17.3% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 30,957 | $2.225M | 0.1% | $71.86 * | $38.83 | +79.9% | COM | 064058100 |
| IAU | ISHARES GOLD TR | 44,731 | $2.223M | 0.1% | $49.70 | $38.63 | +28.7% | ISHARES NEW | 464285204 |
| HEI | HEICO CORP NEW | 8,485 | $2.219M | 0.1% | $261.48 | $141.65 | +84.6% | COM | 422806109 |
| OC | OWENS CORNING NEW | 12,555 | $2.216M | 0.1% | $176.52 | $87.53 | +101.7% | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 3,789 | $2.215M | 0.1% | $584.49 * | $348.23 | +62.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 5,971 | $2.173M | 0.1% | $363.90 * | $269.02 | +28.6% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 7,979 | $2.164M | 0.1% | $271.20 | $171.42 | +55.8% | COM | 025816109 |
| AZO | AUTOZONE INC | 679 | $2.139M | 0.1% | $3150.04 | $1682.03 | +87.3% | COM | 053332102 |
| USB | US BANCORP DEL | 45,685 | $2.089M | 0.1% | $45.73 * | $35.74 | +21.3% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 49,479 | $2.076M | 0.1% | $41.95 * | $43.10 | -6.3% | COM STK | 806857108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 87,843 | $2.031M | 0.1% | $23.12 | $22.63 | — | BULSHS 2025 HY | 46138J817 |
| MMM | 3M CO | 14,806 | $2.024M | 0.1% | $136.70 * | $99.20 | +34.5% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,259 | $2.017M | 0.1% | $179.16 | $169.90 | +5.4% | S&P500 EQL WGT | 46137V357 |
| TEL | TE CONNECTIVITY PLC | 13,290 | $2.007M | 0.1% | $151.01 | $146.90 | +1.1% | ORD SHS | G87052109 |
| DVY | ISHARES TR | 14,647 | $1.978M | 0.1% | $135.07 | $115.25 | +17.2% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,888 | $1.965M | 0.1% | $221.08 * | $109.76 | +94.8% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 53,128 | $1.961M | 0.1% | $36.92 * | $26.78 | +33.5% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 30,198 | $1.957M | 0.1% | $64.81 | $66.26 | -3.7% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 18,835 | $1.953M | 0.1% | $103.71 | $73.01 | +41.2% | COM | 595112103 |
| MCK | MCKESSON CORP | 3,935 | $1.946M | 0.1% | $494.44 | $400.00 | +22.9% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 20,108 | $1.934M | 0.1% | $96.19 | $132.08 | -28.3% | COM | 254687106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143,561 | $1.928M | 0.1% | $13.43 | $16.18 | -17.0% | OPTIMUM YIELD | 46090F100 |
| PNC | PNC FINL SVCS GROUP INC | 10,353 | $1.914M | 0.1% | $184.85 * | $138.19 | +27.9% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 15,910 | $1.894M | 0.1% | $119.07 | $99.02 | +20.2% | ADR | 670100205 |
| FAST | FASTENAL CO | 25,797 | $1.842M | 0.1% | $71.42 * | $21.09 | +64.9% | COM | 311900104 |
| — | BERRY GLOBAL GROUP INC | 26,819 | $1.823M | 0.1% | $67.98 | $47.65 | — | COM | 08579W103 |
| MO | ALTRIA GROUP INC | 35,425 | $1.808M | 0.1% | $51.04 * | $34.58 | +35.1% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 21,721 | $1.807M | 0.1% | $83.21 | $63.11 | +31.8% | US QTLY DIV GRT | 97717X669 |
| HYG | ISHARES TR | 22,319 | $1.792M | 0.1% | $80.30 | $75.29 | +6.7% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 9,960 | $1.786M | 0.1% | $179.30 | $129.59 | +38.4% | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 4,572 | $1.777M | 0.1% | $388.73 | $265.16 | +45.3% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,916 | $1.771M | 0.1% | $118.75 * | $103.19 | +6.6% | COM | 015271109 |
| SPDW | SPDR INDEX SHS FDS | 47,109 | $1.769M | 0.1% | $37.56 | $33.68 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| RBA | RB GLOBAL INC | 21,826 | $1.757M | 0.1% | $80.49 | $61.34 | +31.2% | COM | 74935Q107 |
| SO | SOUTHERN CO | 19,265 | $1.737M | 0.1% | $90.18 * | $65.93 | +31.3% | COM | 842587107 |
| WPC | WP CAREY INC | 27,859 | $1.736M | 0.1% | $62.30 | $61.92 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 15,782 | $1.726M | 0.1% | $109.37 * | $86.46 | +23.9% | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 58,152 | $1.718M | 0.1% | $29.55 | $20.42 | +44.7% | COM | 56501R106 |
| DOX | AMDOCS LTD | 19,332 | $1.691M | 0.1% | $87.48 * | $73.85 | +14.9% | SHS | G02602103 |
| PFE | PFIZER INC | 57,958 | $1.677M | 0.1% | $28.94 * | $35.88 | -25.9% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,080 | $1.676M | 0.1% | $36.38 | $31.27 | +16.3% | SMID RISNG ETF | 33741X102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 30,045 | $1.642M | 0.1% | $54.65 | $53.62 | +1.9% | ACTIVE BOND ETF | 46654Q716 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,423 | $1.632M | 0.1% | $27.46 | $26.53 | +3.5% | MUNICIPAL INCOME | 14020Y201 |
| TRV | TRAVELERS COMPANIES INC | 6,843 | $1.602M | 0.1% | $234.11 * | $142.43 | +61.1% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 4,157 | $1.596M | 0.1% | $383.82 | $178.23 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 20,252 | $1.58M | 0.1% | $78.03 | $83.78 | -7.1% | COM | 70450Y103 |
| — | PINNACLE FINL PARTNERS INC | 16,112 | $1.578M | 0.1% | $97.97 | $80.30 | — | COM | 72346Q104 |
| SPSB | SPDR SER TR | 51,774 | $1.568M | 0.1% | $30.28 | $30.64 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 10,254 | $1.559M | 0.1% | $152.04 | $213.95 | -28.9% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,019 | $1.545M | 0.1% | $90.80 | $78.48 | +15.7% | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,525 | $1.544M | 0.1% | $71.73 | $63.25 | +13.4% | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 32,427 | $1.528M | 0.1% | $47.12 | $46.80 | +0.7% | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 14,589 | $1.514M | 0.1% | $103.81 * | $71.33 | +41.4% | COM | 194162103 |
| XLRE | SELECT SECTOR SPDR TR | 33,632 | $1.502M | 0.1% | $44.67 | $38.93 | +14.7% | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 12,349 | $1.499M | 0.1% | $121.40 * | $84.66 | +37.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 5,365 | $1.492M | 0.1% | $278.03 | $248.64 | +11.0% | COM | 235851102 |
| URI | UNITED RENTALS INC | 1,821 | $1.475M | 0.1% | $809.75 | $369.01 | +117.1% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 12,686 | $1.463M | 0.1% | $115.30 * | $79.07 | +39.4% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 29,036 | $1.436M | 0.1% | $49.47 | $44.51 | +11.2% | US EQT FACTOR | 09290C103 |
| ASML | ASML HOLDING N V | 1,707 | $1.422M | 0.1% | $833.25 | $585.05 | +42.4% | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,016 | $1.409M | 0.1% | $200.85 | $164.81 | +21.9% | NASDAQ 100 ETF | 46138G649 |
| KMB | KIMBERLY-CLARK CORP | 9,784 | $1.392M | 0.1% | $142.28 * | $116.81 | +16.0% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.1% | $691180.00 | $466851.03 | +48.1% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,250 | $1.375M | 0.1% | $423.12 | $334.24 | +26.6% | UT SER 1 | 78467X109 |
| CIEN | CIENA CORP | 21,707 | $1.337M | 0.1% | $61.59 | $52.69 | +16.9% | COM NEW | 171779309 |
| REXR | REXFORD INDL RLTY INC | 26,400 | $1.328M | 0.1% | $50.31 | $50.31 | — | COM | 76169C100 |
| USHY | ISHARES TR | 35,116 | $1.322M | 0.1% | $37.65 | $35.14 | +7.2% | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 4,980 | $1.303M | 0.1% | $261.63 | $221.41 | +18.2% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 11,307 | $1.299M | 0.1% | $114.86 | $157.08 | -26.9% | CL A | 833445109 |
| DLN | WISDOMTREE TR | 16,480 | $1.295M | 0.1% | $78.56 | $62.22 | +26.3% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 11,824 | $1.284M | 0.1% | $108.63 | $107.33 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 16,445 | $1.284M | 0.1% | $78.06 * | $70.55 | +6.2% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 6,350 | $1.275M | 0.1% | $200.84 | $126.77 | +55.9% | COM | 760759100 |
| SHV | ISHARES TR | 11,503 | $1.273M | 0.1% | $110.63 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| HEFA | ISHARES TR | 35,764 | $1.267M | 0.1% | $35.42 | $32.56 | +8.8% | HDG MSCI EAFE | 46434V803 |
| PAYX | PAYCHEX INC | 9,396 | $1.261M | 0.1% | $134.19 * | $97.32 | +32.8% | COM | 704326107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,843 | $1.259M | 0.1% | $60.42 | $57.97 | +4.2% | INTER TERM TREAS | 92206C706 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,369 | $1.258M | 0.1% | $76.88 | $63.40 | +21.3% | ACTIVE GROWTH | 46654Q609 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,443 | $1.242M | 0.1% | $192.81 | $123.06 | +56.7% | ORD | M22465104 |
| STIP | ISHARES TR | 12,133 | $1.229M | 0.1% | $101.32 | $103.20 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| WTV | WISDOMTREE TR | 15,291 | $1.223M | 0.1% | $80.01 | $65.56 | +22.0% | WISDOMTREE US VA | 97717W547 |
| O | REALTY INCOME CORP | 19,253 | $1.221M | 0.1% | $63.42 * | $52.27 | +12.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 13,395 | $1.206M | 0.1% | $90.03 * | $86.98 | +0.2% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 13,528 | $1.205M | 0.1% | $89.11 * | $21.92 | +65.8% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 50,029 | $1.198M | 0.1% | $23.95 * | $23.95 | -4.2% | COM | 127097103 |
| SPTM | SPDR SER TR | 16,971 | $1.189M | 0.1% | $70.06 | $46.45 | +50.8% | PORTFOLI S&P1500 | 78464A805 |
| TJX | TJX COS INC NEW | 10,081 | $1.185M | 0.1% | $117.54 | $80.27 | +44.2% | COM | 872540109 |
| IJT | ISHARES TR | 8,397 | $1.171M | 0.1% | $139.49 | $107.06 | +30.3% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 5,776 | $1.167M | 0.1% | $202.04 | $114.88 | +73.7% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 28,370 | $1.167M | 0.1% | $41.12 * | $18.11 | +13.6% | INTL EQTY ETF | 808524805 |
| IEUR | ISHARES TR | 19,105 | $1.164M | 0.1% | $60.93 | $51.91 | +17.4% | CORE MSCI EURO | 46434V738 |
| XLB | SELECT SECTOR SPDR TR | 12,028 | $1.159M | 0.1% | $96.38 * | $41.13 | +17.2% | SBI MATERIALS | 81369Y100 |
| COR | CENCORA INC | 5,110 | $1.15M | 0.1% | $225.08 | $119.33 | +86.7% | COM | 03073E105 |
| — | KELLANOVA | 14,185 | $1.145M | 0.1% | $80.71 * | $56.39 | +38.2% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,136 | $1.143M | 0.1% | $63.00 | $53.47 | +17.8% | ALLWRLD EX US | 922042775 |
| CSHI | NEOS ETF TRUST | 22,368 | $1.114M | 0.1% | $49.80 | $49.84 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| COP | CONOCOPHILLIPS | 10,576 | $1.113M | 0.1% | $105.28 * | $96.68 | +4.5% | COM | 20825C104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,781 | $1.107M | 0.1% | $80.30 | $59.01 | +36.1% | NASD TECH DIV | 33738R118 |
| KMI | KINDER MORGAN INC DEL | 50,001 | $1.105M | 0.1% | $22.09 * | $16.19 | +29.1% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 6,738 | $1.098M | 0.1% | $162.91 * | $124.68 | +25.0% | COM | 189054109 |
| LAD | LITHIA MTRS INC | 3,440 | $1.093M | 0.1% | $317.64 | $307.59 | +3.3% | COM | 536797103 |
| SHYG | ISHARES TR | 24,786 | $1.076M | 0.1% | $43.42 | $43.62 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| VLO | VALERO ENERGY CORP | 7,939 | $1.072M | 0.1% | $135.04 * | $74.60 | +74.2% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,291 | $1.065M | 0.1% | $465.08 | $331.51 | +40.3% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 8,243 | $1.057M | 0.1% | $128.20 | $109.83 | +16.7% | HIGH DIV YLD | 921946406 |
| ESS | ESSEX PPTY TR INC | 3,482 | $1.029M | 0.1% | $295.44 * | $221.27 | +27.6% | COM | 297178105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,373 | $1.022M | 0.1% | $138.65 | $117.62 | +17.9% | TECH ALPHADEX | 33734X176 |
| CVS | CVS HEALTH CORP | 16,249 | $1.022M | 0.1% | $62.88 * | $71.56 | -16.7% | COM | 126650100 |
| PFF | ISHARES TR | 30,713 | $1.021M | 0.1% | $33.23 | $34.14 | -2.7% | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,286 | $1.014M | 0.1% | $45.49 | $40.94 | +11.1% | SHS | 33734H106 |
| IEF | ISHARES TR | 10,326 | $1.013M | 0.1% | $98.12 | $96.36 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| VICI | VICI PPTYS INC | 30,402 | $1.013M | 0.1% | $33.31 * | $25.96 | +19.5% | COM | 925652109 |
| FPEI | FIRST TR EXCH TRADED FD III | 52,924 | $1.009M | 0.1% | $19.07 | $17.73 | +7.6% | INSTL PFD SECS | 33739P855 |
| GRMN | GARMIN LTD | 5,679 | $1M | 0.1% | $176.03 | $119.20 | +44.8% | SHS | H2906T109 |
| SEIC | SEI INVTS CO | 14,411 | $997K | 0.1% | $69.19 | $56.27 | +20.8% | COM | 784117103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,468 | $996K | 0.1% | $53.95 | $39.38 | +34.5% | CL A | 499049104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,814 | $996K | 0.1% | $59.21 | $51.38 | +15.2% | RISNG DIVD ACHIV | 33738R506 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 49,150 | $989K | 0.1% | $20.11 | $19.91 | +1.0% | ULTRA SHT DUR MU | 33740J104 |
| IHI | ISHARES TR | 16,489 | $976K | 0.1% | $59.22 | $58.15 | +1.8% | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 41,468 | $973K | 0.1% | $23.46 | $43.29 | -45.8% | COM | 458140100 |
| HAL | HALLIBURTON CO | 32,899 | $956K | 0.1% | $29.05 * | $31.47 | -10.8% | COM | 406216101 |
| XPO | XPO INC | 8,860 | $953K | 0.1% | $107.51 | $45.31 | +137.3% | COM | 983793100 |
| BND | VANGUARD BD INDEX FDS | 12,657 | $951K | 0.1% | $75.11 | $76.07 | -1.3% | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 19,019 | $949K | 0.0% | $49.92 | $38.17 | +28.4% | CL B | 35671D857 |
| ICF | ISHARES TR | 14,277 | $941K | 0.0% | $65.91 | $55.52 | +18.7% | COHEN STEER REIT | 464287564 |
| TD | TORONTO DOMINION BK ONT | 14,857 | $940K | 0.0% | $63.26 | $65.84 | -3.9% | COM NEW | 891160509 |
| DEO | DIAGEO PLC | 6,606 | $927K | 0.0% | $140.34 | $196.25 | -28.5% | SPON ADR NEW | 25243Q205 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,495 | $926K | 0.0% | $34.94 | $34.18 | +2.2% | FT VEST U.S | 33740F425 |
| SSFI | STRATEGY SHS | 42,279 | $925K | 0.0% | $21.88 | $21.81 | +0.4% | DAY HAGAN NED | 86280R860 |
| MUNI | PIMCO ETF TR | 17,424 | $923K | 0.0% | $52.98 | $51.45 | +3.0% | INTER MUN BD ACT | 72201R866 |
| ANGL | VANECK ETF TRUST | 31,174 | $917K | 0.0% | $29.41 | $26.98 | +9.0% | FALLEN ANGEL HG | 92189F437 |
| LNWO | LIGHT & WONDER INC | 10,091 | $916K | 0.0% | $90.73 | $70.52 | +28.7% | COM | 80874P109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,103 | $914K | 0.0% | $24.64 | $23.97 | +2.8% | FT VEST RIS | 33738D879 |
| CI | THE CIGNA GROUP | 2,624 | $909K | 0.0% | $346.39 * | $253.28 | +33.5% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,680 | $903K | 0.0% | $158.93 | $176.22 | -9.8% | COM | 49338L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,252 | $901K | 0.0% | $211.83 | $169.09 | +25.3% | DJ INTERNT IDX | 33733E302 |
| ENB | ENBRIDGE INC | 21,529 | $874K | 0.0% | $40.61 * | $31.00 | +21.8% | COM | 29250N105 |
| ADSK | AUTODESK INC | 3,166 | $872K | 0.0% | $275.48 | $250.40 | +10.0% | COM | 052769106 |
| HAS | HASBRO INC | 12,026 | $870K | 0.0% | $72.32 * | $57.98 | +18.6% | COM | 418056107 |
| RHI | ROBERT HALF INC. | 12,813 | $864K | 0.0% | $67.41 | $70.32 | -4.1% | COM | 770323103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,151 | $861K | 0.0% | $37.20 | $24.55 | +51.5% | CL A | 69608A108 |
| CPT | CAMDEN PPTY TR | 6,935 | $857K | 0.0% | $123.53 * | $93.09 | +26.7% | SH BEN INT | 133131102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,707 | $854K | 0.0% | $230.50 | $200.00 | +14.9% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 13,028 | $851K | 0.0% | $65.30 * | $56.23 | +11.5% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 25,973 | $845K | 0.0% | $32.52 * | $27.62 | +8.8% | COM | 205887102 |
| IBP | INSTALLED BLDG PRODS INC | 3,425 | $843K | 0.0% | $246.27 | $208.79 | +15.7% | COM | 45780R101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 24,899 | $840K | 0.0% | $33.74 | $33.15 | +1.8% | FT VEST U.S | 33740F391 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,019 | $838K | 0.0% | $38.04 | $36.58 | +4.0% | FT VEST U.S | 33740U844 |
| EBMT | EAGLE BANCORP MONT INC | 52,620 | $831K | 0.0% | $15.79 * | $19.51 | -23.0% | COM | 26942G100 |
| COF | CAPITAL ONE FINL CORP | 5,533 | $828K | 0.0% | $149.73 | $91.41 | +61.2% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 10,033 | $826K | 0.0% | $82.30 * | $61.94 | +28.0% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,424 | $824K | 0.0% | $240.70 * | $213.52 | +10.0% | CL A | 78410G104 |
| IWB | ISHARES TR | 2,616 | $823K | 0.0% | $314.43 | $251.98 | +24.8% | RUS 1000 ETF | 464287622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,597 | $821K | 0.0% | $34.79 | $24.71 | +40.8% | SHS CREATION UNI | 14020G101 |
| MWA | MUELLER WTR PRODS INC | 37,522 | $814K | 0.0% | $21.70 | $9.54 | +123.8% | COM SER A | 624758108 |
| DFAC | DIMENSIONAL ETF TRUST | 23,431 | $803K | 0.0% | $34.29 | $30.34 | +13.0% | US CORE EQUITY 2 | 25434V708 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,077 | $799K | 0.0% | $131.44 | $101.88 | +29.0% | COM SHS | 33735K108 |
| IWP | ISHARES TR | 6,796 | $797K | 0.0% | $117.29 | $107.84 | +8.8% | RUS MD CP GR ETF | 464287481 |
| TROW | PRICE T ROWE GROUP INC | 7,286 | $794K | 0.0% | $108.92 * | $101.75 | +0.6% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 3,188 | $792K | 0.0% | $248.50 * | $213.34 | +13.4% | COM | 655844108 |
| EFG | ISHARES TR | 7,298 | $786K | 0.0% | $107.65 | $99.75 | +7.9% | EAFE GRWTH ETF | 464288885 |
| IGV | ISHARES TR | 8,750 | $782K | 0.0% | $89.37 | $84.39 | +5.9% | EXPANDED TECH | 464287515 |
| FICO | FAIR ISAAC CORP | 397 | $772K | 0.0% | $1943.52 | $476.01 | +308.3% | COM | 303250104 |
| IBB | ISHARES TR | 5,291 | $770K | 0.0% | $145.60 | $131.31 | +10.9% | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 6,988 | $766K | 0.0% | $109.65 | $79.48 | +38.0% | COM CL A | 88339J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,831 | $764K | 0.0% | $111.86 | $105.29 | +6.2% | HLTH CARE ALPH | 33734X143 |
| MAGS | LISTED FD TR | 15,995 | $763K | 0.0% | $47.68 | $42.17 | +13.1% | ROUNDHILL MAGNIF | 53656G498 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,872 | $760K | 0.0% | $59.02 | $57.88 | +2.0% | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 34,396 | $757K | 0.0% | $22.00 * | $15.53 | +33.9% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 7,476 | $753K | 0.0% | $100.69 | $100.41 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AXON | AXON ENTERPRISE INC | 1,883 | $752K | 0.0% | $399.60 | $132.97 | +200.5% | COM | 05464C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,947 | $749K | 0.0% | $83.75 | $80.77 | +3.7% | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,098 | $742K | 0.0% | $12.35 | $11.84 | +4.3% | PFD ETF | 46138E511 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,419 | $741K | 0.0% | $71.10 | $63.75 | +11.5% | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 16,492 | $739K | 0.0% | $44.84 | $39.85 | +11.1% | COM | 37045V100 |
| IXUS | ISHARES TR | 10,179 | $739K | 0.0% | $72.63 | $61.57 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| NTES | NETEASE INC | 7,892 | $738K | 0.0% | $93.51 | $73.56 | +27.1% | SPONSORED ADS | 64110W102 |
| LSTR | LANDSTAR SYS INC | 3,907 | $738K | 0.0% | $188.88 | $156.29 | — | COM | 515098101 |
| DBX | DROPBOX INC | 28,811 | $733K | 0.0% | $25.43 | $22.31 | +14.0% | CL A | 26210C104 |
| AVB | AVALONBAY CMNTYS INC | 3,224 | $726K | 0.0% | $225.25 * | $191.64 | +12.6% | COM | 053484101 |
| PKG | PACKAGING CORP AMER | 3,366 | $725K | 0.0% | $215.40 * | $105.16 | +98.7% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 2,427 | $723K | 0.0% | $297.74 * | $257.02 | +11.5% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 2,392 | $713K | 0.0% | $298.15 | $103.93 | +186.4% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,932 | $710K | 0.0% | $119.70 | $91.92 | +30.2% | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 2,565 | $710K | 0.0% | $276.76 | $199.15 | +39.0% | S&P 100 ETF | 464287101 |
| FLO | FLOWERS FOODS INC | 30,400 | $701K | 0.0% | $23.07 * | $21.08 | +1.1% | COM | 343498101 |
| BMO | BANK MONTREAL QUE | 7,723 | $697K | 0.0% | $90.21 * | $79.08 | +9.0% | COM | 063671101 |
| CF | CF INDS HLDGS INC | 8,104 | $695K | 0.0% | $85.80 * | $75.56 | +10.2% | COM | 125269100 |
| CALF | PACER FDS TR | 14,817 | $689K | 0.0% | $46.52 | $40.81 | +14.0% | PACER US SMALL | 69374H857 |
| GE | GE AEROSPACE | 3,655 | $689K | 0.0% | $188.56 | $63.73 | +193.7% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,797 | $686K | 0.0% | $381.70 | $270.61 | +39.5% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 5,494 | $684K | 0.0% | $124.48 | $74.91 | +66.2% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,925 | $682K | 0.0% | $173.67 | $164.61 | +5.5% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 3,289 | $679K | 0.0% | $206.59 * | $160.88 | +23.6% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 10,495 | $679K | 0.0% | $64.74 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| DYFI | ETF OPPORTUNITIES TRUST | 28,349 | $679K | 0.0% | $23.94 | $24.94 | -4.0% | IDX DYNAMIC FIXE | 26923N660 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,964 | $676K | 0.0% | $52.17 | $46.64 | +11.9% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 9,043 | $668K | 0.0% | $73.85 * | $67.60 | +3.6% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,091 | $665K | 0.0% | $215.05 | $160.50 | +31.4% | COM | 11133T103 |
| JSMD | JANUS DETROIT STR TR | 9,104 | $661K | 0.0% | $72.61 | $63.15 | +15.0% | HENDERSN SML ETF | 47103U209 |
| AFL | AFLAC INC | 5,817 | $650K | 0.0% | $111.81 * | $47.93 | +127.2% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 3,580 | $644K | 0.0% | $179.84 | $154.92 | +16.1% | COM NEW | 16411R208 |
| — | UNILEVER PLC | 9,847 | $640K | 0.0% | $64.96 | $52.14 | — | SPON ADR NEW | 904767704 |
| NFG | NATIONAL FUEL GAS CO | 10,531 | $638K | 0.0% | $60.61 | $51.60 | +17.5% | COM | 636180101 |
| NRG | NRG ENERGY INC | 6,989 | $637K | 0.0% | $91.10 | $34.83 | +156.9% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 4,580 | $635K | 0.0% | $138.72 * | $107.63 | +25.3% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 2,737 | $630K | 0.0% | $230.17 * | $208.32 | +8.2% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,818 | $628K | 0.0% | $345.29 * | $51.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 2,204 | $626K | 0.0% | $284.02 | $284.62 | -0.2% | RUS 2000 GRW ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,819 | $613K | 0.0% | $160.64 | $100.51 | +57.6% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 17,185 | $603K | 0.0% | $35.11 * | $32.55 | +0.5% | COM | 500754106 |
| IMO | IMPERIAL OIL LTD | 8,561 | $603K | 0.0% | $70.45 * | $37.48 | +82.0% | COM NEW | 453038408 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 27,694 | $603K | 0.0% | $21.76 | $20.98 | +3.7% | TCW SECURITIZED | 33740U109 |
| OGE | OGE ENERGY CORP | 14,655 | $601K | 0.0% | $41.02 | $33.99 | +20.7% | COM | 670837103 |
| CB | CHUBB LIMITED | 2,079 | $600K | 0.0% | $288.39 | $208.73 | +36.8% | COM | H1467J104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,218 | $599K | 0.0% | $19.20 | $18.98 | +1.2% | LIMITED DURATION | 33738D804 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,495 | $590K | 0.0% | $22.27 | $20.09 | +10.8% | UNIT | 46138B103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,615 | $583K | 0.0% | $223.06 | $179.99 | +21.5% | COM | 571748102 |
| GSIE | GOLDMAN SACHS ETF TR | 16,101 | $582K | 0.0% | $36.17 | $30.81 | +17.4% | ACTIVEBETA INT | 381430107 |
| L | LOEWS CORP | 7,340 | $580K | 0.0% | $79.05 | $77.27 | +1.9% | COM | 540424108 |
| JBL | JABIL INC | 4,798 | $575K | 0.0% | $119.82 | $67.27 | +77.7% | COM | 466313103 |
| DCOR | DIMENSIONAL ETF TRUST | 9,044 | $573K | 0.0% | $63.34 | $58.60 | +8.1% | US CORE EQUITY 1 | 25434V625 |
| AVEM | AMERICAN CENTY ETF TR | 8,750 | $565K | 0.0% | $64.60 | $58.43 | +10.6% | AVANTIS EMGMKT | 025072604 |
| FLEX | FLEX LTD | 16,793 | $561K | 0.0% | $33.43 | $13.91 | +140.3% | ORD | Y2573F102 |
| FLRN | SPDR SER TR | 18,093 | $558K | 0.0% | $30.85 | $30.58 | +0.9% | BLOOMBERG INVT | 78468R200 |
| RF | REGIONS FINANCIAL CORP NEW | 23,879 | $557K | 0.0% | $23.33 * | $17.79 | +24.5% | COM | 7591EP100 |
| KLIC | KULICKE & SOFFA INDS INC | 12,343 | $557K | 0.0% | $45.13 * | $43.01 | +2.3% | COM | 501242101 |
| EFV | ISHARES TR | 9,629 | $554K | 0.0% | $57.53 | $50.31 | +14.4% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 3,642 | $552K | 0.0% | $151.61 | $103.73 | +46.2% | U.S. TECH ETF | 464287721 |
| ACGL | ARCH CAP GROUP LTD | 4,926 | $551K | 0.0% | $111.88 * | $68.76 | +54.7% | ORD | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 12,691 | $544K | 0.0% | $42.84 * | $24.68 | +66.0% | COM | 316773100 |
| BC | BRUNSWICK CORP | 6,421 | $538K | 0.0% | $83.82 * | $77.36 | +4.8% | COM | 117043109 |
| VST | VISTRA CORP | 4,488 | $532K | 0.0% | $118.54 | $36.76 | +220.2% | COM | 92840M102 |
| IWN | ISHARES TR | 3,150 | $525K | 0.0% | $166.79 | $134.93 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,698 | $525K | 0.0% | $78.39 | $79.97 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| TBT | PROSHARES TR | 17,384 | $518K | 0.0% | $29.78 | $27.40 | +8.7% | PSHS ULTSH 20YRS | 74347B201 |
| ITW | ILLINOIS TOOL WKS INC | 1,967 | $515K | 0.0% | $262.07 * | $190.74 | +33.2% | COM | 452308109 |
| MAN | MANPOWERGROUP INC WIS | 6,942 | $510K | 0.0% | $73.53 | $77.82 | -5.5% | COM | 56418H100 |
| EXPE | EXPEDIA GROUP INC | 3,438 | $509K | 0.0% | $148.02 | $97.23 | +51.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 10,009 | $508K | 0.0% | $50.79 | $35.99 | +39.1% | COM NEW | 247361702 |
| KR | KROGER CO | 8,720 | $500K | 0.0% | $57.30 * | $45.23 | +23.5% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 6,418 | $498K | 0.0% | $77.61 | $50.93 | +50.5% | SHS | G51502105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,149 | $497K | 0.0% | $61.04 | $53.75 | +13.6% | S&P MIDCP LOW | 46138E198 |
| BSX | BOSTON SCIENTIFIC CORP | 5,809 | $487K | 0.0% | $83.80 | $53.66 | +56.2% | COM | 101137107 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,290 | $483K | 0.0% | $51.96 | $53.99 | -3.8% | MANAGD MUN ETF | 33739N108 |
| — | BARRICK GOLD CORP | 24,194 | $481K | 0.0% | $19.89 | $16.00 | — | COM | 067901108 |
| GXO | GXO LOGISTICS INCORPORATED | 9,214 | $480K | 0.0% | $52.07 | $88.31 | -41.0% | COMMON STOCK | 36262G101 |
| EA | ELECTRONIC ARTS INC | 3,318 | $476K | 0.0% | $143.44 | $130.52 | +9.3% | COM | 285512109 |
| TOL | TOLL BROTHERS INC | 3,078 | $476K | 0.0% | $154.49 | $111.59 | +38.4% | COM | 889478103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,384 | $473K | 0.0% | $107.95 | $116.27 | -8.3% | COM | 98956P102 |
| IEI | ISHARES TR | 3,777 | $452K | 0.0% | $119.60 | $117.38 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| ISTB | ISHARES TR | 9,169 | $446K | 0.0% | $48.68 | $47.38 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| VBK | VANGUARD INDEX FDS | 1,664 | $445K | 0.0% | $267.37 | $216.31 | +23.6% | SML CP GRW ETF | 922908595 |
| PHM | PULTE GROUP INC | 3,054 | $438K | 0.0% | $143.53 | $75.02 | +89.4% | COM | 745867101 |
| IPGP | IPG PHOTONICS CORP | 5,876 | $437K | 0.0% | $74.32 | $98.75 | -24.7% | COM | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $434K | 0.0% | $491.27 | $313.68 | +56.6% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $434K | 0.0% | $240.01 * | $162.48 | +44.3% | COM | N6596X109 |
| HSY | HERSHEY CO | 2,260 | $434K | 0.0% | $191.82 * | $193.48 | -4.8% | COM | 427866108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,251 | $432K | 0.0% | $23.69 | $24.94 | -5.0% | FST TR GLB FD | 33739H101 |
| — | EATON VANCE ENHANCED EQUITY | 21,320 | $431K | 0.0% | $20.23 | $15.22 | — | COM | 278274105 |
| ITA | ISHARES TR | 2,870 | $429K | 0.0% | $149.64 | $110.53 | +35.4% | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 7,201 | $421K | 0.0% | $58.53 | $50.79 | +15.2% | MSCI INDIA ETF | 46429B598 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,973 | $417K | 0.0% | $69.74 | $62.50 | +11.6% | CL A | 98980L101 |
| IWV | ISHARES TR | 1,274 | $416K | 0.0% | $326.73 | $196.03 | +66.7% | RUSSELL 3000 ETF | 464287689 |
| MDU | MDU RES GROUP INC | 15,111 | $414K | 0.0% | $27.41 * | $10.14 | +44.1% | COM | 552690109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,287 | $411K | 0.0% | $95.90 * | $68.58 | +25.3% | SHS - A - | N53745100 |
| PAPR | INNOVATOR ETFS TRUST | 11,432 | $411K | 0.0% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| VTEB | VANGUARD MUN BD FDS | 8,037 | $411K | 0.0% | $51.12 | $49.99 | +2.3% | TAX EXEMPT BD | 922907746 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 19,640 | $410K | 0.0% | $20.87 | $20.59 | +1.4% | INTERMEDIATE GOV | 33738D838 |
| NUE | NUCOR CORP | 2,622 | $394K | 0.0% | $150.34 * | $140.25 | +5.0% | COM | 670346105 |
| DDOG | DATADOG INC | 3,420 | $394K | 0.0% | $115.06 | $92.76 | +24.0% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 438 | $392K | 0.0% | $894.39 * | $79.39 | +125.3% | COM | 81762P102 |
| OIH | VANECK ETF TRUST | 1,379 | $391K | 0.0% | $283.71 | $259.21 | +9.5% | OIL SERVICES ETF | 92189H607 |
| SHM | SPDR SER TR | 7,989 | $385K | 0.0% | $48.14 | $47.20 | +2.0% | NUVEEN BLMBRG SH | 78468R739 |
| XYL | XYLEM INC | 2,845 | $384K | 0.0% | $135.03 | $103.03 | +29.1% | COM | 98419M100 |
| UNM | UNUM GROUP | 6,360 | $378K | 0.0% | $59.44 | $44.63 | +33.2% | COM | 91529Y106 |
| SCHG | SCHWAB STRATEGIC TR | 3,626 | $378K | 0.0% | $104.17 * | $21.90 | +18.9% | US LCAP GR ETF | 808524300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,758 | $377K | 0.0% | $79.13 | $64.71 | +22.3% | COM SHS | 33735J101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,437 | $371K | 0.0% | $68.22 | $69.18 | -1.4% | GBL LISTED PVT | 46137V118 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,039 | $366K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| RS | RELIANCE INC | 1,247 | $361K | 0.0% | $289.31 | $170.13 | +70.0% | COM | 759509102 |
| GPC | GENUINE PARTS CO | 2,582 | $361K | 0.0% | $139.68 * | $69.34 | +93.6% | COM | 372460105 |
| ECL | ECOLAB INC | 1,406 | $359K | 0.0% | $255.33 | $169.99 | +48.3% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,476 | $356K | 0.0% | $241.13 * | $233.95 | +0.4% | COM | 075887109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,477 | $356K | 0.0% | $54.93 | $53.69 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,221 | $356K | 0.0% | $29.11 | $23.58 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 2,769 | $355K | 0.0% | $128.03 * | $72.65 | +72.3% | COM | 95040Q104 |
| HYD | VANECK ETF TRUST | 6,673 | $354K | 0.0% | $53.07 | $51.17 | +3.7% | HIGH YLD MUNIETF | 92189H409 |
| WMB | WILLIAMS COS INC | 7,661 | $350K | 0.0% | $45.65 * | $28.05 | +55.9% | COM | 969457100 |
| BOCT | INNOVATOR ETFS TRUST | 8,222 | $349K | 0.0% | $42.45 | $30.35 | +39.9% | US EQTY BUF OCT | 45782C771 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,735 | $343K | 0.0% | $125.45 | $104.00 | +20.6% | SHS | 337344105 |
| NVS | NOVARTIS AG | 2,967 | $341K | 0.0% | $115.01 | $92.77 | +24.0% | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 6,376 | $341K | 0.0% | $53.45 * | $45.93 | +13.8% | COM | 651639106 |
| ADMA | ADMA BIOLOGICS INC | 17,034 | $341K | 0.0% | $19.99 | $5.54 | +260.5% | COM | 000899104 |
| EQIX | EQUINIX INC | 381 | $338K | 0.0% | $887.63 * | $727.24 | +18.8% | COM | 29444U700 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,970 | $335K | 0.0% | $13.97 | $14.63 | -4.5% | OIL FD | 46140H403 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,750 | $335K | 0.0% | $89.21 * | $57.77 | +48.6% | COM | 744573106 |
| CMI | CUMMINS INC | 1,006 | $326K | 0.0% | $323.79 * | $198.52 | +59.1% | COM | 231021106 |
| THC | TENET HEALTHCARE CORP | 1,953 | $325K | 0.0% | $166.20 | $120.38 | +38.1% | COM NEW | 88033G407 |
| BBY | BEST BUY INC | 3,139 | $324K | 0.0% | $103.30 * | $65.89 | +47.2% | COM | 086516101 |
| LQD | ISHARES TR | 2,836 | $320K | 0.0% | $112.98 | $109.08 | +3.6% | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE MUN BD FD | 29,778 | $320K | 0.0% | $10.76 | $10.19 | — | COM | 27827X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,661 | $320K | 0.0% | $41.74 | $45.15 | -7.6% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 11,647 | $319K | 0.0% | $27.43 * | $19.33 | +38.9% | COM | 668771108 |
| STLD | STEEL DYNAMICS INC | 2,531 | $319K | 0.0% | $126.08 | $98.64 | +25.5% | COM | 858119100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,514 | $318K | 0.0% | $209.90 | $130.36 | +58.5% | COM | 91347P105 |
| LMNR | LIMONEIRA CO | 11,876 | $315K | 0.0% | $26.50 * | $17.01 | +51.9% | COM | 532746104 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,312 | $306K | 0.0% | $20.01 | $19.83 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,358 | $306K | 0.0% | $26.97 | $24.79 | +8.8% | SHS CREATION UNI | 14019W109 |
| — | INTERPUBLIC GROUP COS INC | 9,659 | $306K | 0.0% | $31.63 * | $24.41 | +23.4% | COM | 460690100 |
| COWZ | PACER FDS TR | 5,275 | $305K | 0.0% | $57.83 | $50.79 | +13.9% | US CASH COWS 100 | 69374H881 |
| DFIC | DIMENSIONAL ETF TRUST | 10,781 | $303K | 0.0% | $28.14 | $26.73 | +5.3% | INTL CORE EQUITY | 25434V799 |
| AMLP | ALPS ETF TR | 6,411 | $302K | 0.0% | $47.13 | $34.86 | +35.2% | ALERIAN MLP | 00162Q452 |
| JNK | SPDR SER TR | 3,064 | $300K | 0.0% | $97.79 | $91.59 | +6.8% | BLOOMBERG HIGH Y | 78468R622 |
| LNTH | LANTHEUS HLDGS INC | 2,721 | $299K | 0.0% | $109.75 | $73.36 | +49.6% | COM | 516544103 |
| — | BNY MELLON MUN BD INFRASTRUC | 26,693 | $298K | 0.0% | $11.16 | $10.70 | — | COM SHS | 09662W109 |
| SPYV | SPDR SER TR | 5,611 | $297K | 0.0% | $52.86 | $37.91 | +39.4% | PRTFLO S&P500 VL | 78464A508 |
| HYLB | DBX ETF TR | 8,030 | $296K | 0.0% | $36.92 | $37.19 | -0.7% | XTRACK USD HIGH | 233051432 |
| RDY | DR REDDYS LABS LTD | 3,728 | $296K | 0.0% | $79.45 | $68.03 | +16.8% | ADR | 256135203 |
| MTB | M & T BK CORP | 1,636 | $291K | 0.0% | $178.12 * | $130.61 | +31.6% | COM | 55261F104 |
| IGM | ISHARES TR | 3,034 | $291K | 0.0% | $95.94 | $79.27 | +21.0% | EXPND TEC SC ETF | 464287549 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,075 | $291K | 0.0% | $47.89 | $46.42 | +3.2% | S&P SMLCP INFO | 46138E115 |
| SCHO | SCHWAB STRATEGIC TR | 5,933 | $291K | 0.0% | $48.98 * | $24.84 | -1.4% | SHT TM US TRES | 808524862 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,325 | $290K | 0.0% | $87.34 | $78.08 | +11.9% | INDXX NEXTG ETF | 33737K205 |
| — | HASHICORP INC | 8,461 | $286K | 0.0% | $33.86 | $33.71 | — | COM CL A | 418100103 |
| SPIP | SPDR SER TR | 10,732 | $282K | 0.0% | $26.28 | $30.23 | -13.1% | PORTFLI TIPS ETF | 78464A656 |
| GD | GENERAL DYNAMICS CORP | 933 | $282K | 0.0% | $302.05 * | $214.90 | +37.1% | COM | 369550108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,708 | $277K | 0.0% | $162.42 | $146.06 | +11.2% | COM | 70959W103 |
| WRB | BERKLEY W R CORP | 4,877 | $277K | 0.0% | $56.73 * | $52.24 | +4.8% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 2,648 | $274K | 0.0% | $103.60 | $81.05 | +26.8% | COM | 115236101 |
| EWJ | ISHARES INC | 3,834 | $274K | 0.0% | $71.55 | $62.29 | +14.9% | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC DEL | 2,270 | $270K | 0.0% | $118.83 * | $83.95 | +35.8% | COM | 46284V101 |
| PAVE | GLOBAL X FDS | 6,515 | $268K | 0.0% | $41.16 | $31.13 | +32.2% | US INFR DEV ETF | 37954Y673 |
| RWR | SPDR SER TR | 2,469 | $264K | 0.0% | $106.73 | $109.60 | -2.6% | DJ REIT ETF | 78464A607 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,700 | $263K | 0.0% | $46.16 | $42.46 | +8.7% | S&P SMLCP HELT | 46138E149 |
| WAL | WESTERN ALLIANCE BANCORP | 3,000 | $259K | 0.0% | $86.49 * | $58.38 | +44.1% | COM | 957638109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,333 | $258K | 0.0% | $193.86 | $119.71 | +61.9% | COM | 12008R107 |
| ALL | ALLSTATE CORP | 1,362 | $258K | 0.0% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,617 | $257K | 0.0% | $20.38 | $18.71 | — | UNIT | 85207H104 |
| ENSG | ENSIGN GROUP INC | 1,784 | $257K | 0.0% | $143.82 | $119.50 | +20.1% | COM | 29358P101 |
| IDN | INTELLICHECK INC | 117,864 | $256K | 0.0% | $2.17 | $5.57 | -61.0% | COM NEW | 45817G201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,144 | $255K | 0.0% | $223.13 | $180.19 | +22.5% | COM | 03820C105 |
| XSD | SPDR SER TR | 1,059 | $254K | 0.0% | $240.25 | $196.52 | +22.3% | S&P SEMICNDCTR | 78464A862 |
| BDC | BELDEN INC | 2,161 | $253K | 0.0% | $117.13 | $90.61 | +29.0% | COM | 077454106 |
| MOAT | VANECK ETF TRUST | 2,600 | $252K | 0.0% | $96.95 | $85.80 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| KNF | KNIFE RIVER CORP | 2,781 | $249K | 0.0% | $89.40 | $56.89 | +57.1% | COMMON STOCK | 498894104 |
| KLAC | KLA CORP | 319 | $247K | 0.0% | $774.45 | $631.89 | +21.2% | COM NEW | 482480100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,554 | $246K | 0.0% | $15.82 | $15.44 | — | COM | 258623107 |
| MLI | MUELLER INDS INC | 3,308 | $245K | 0.0% | $74.10 | $55.28 | +32.2% | COM | 624756102 |
| DGRO | ISHARES TR | 3,900 | $244K | 0.0% | $62.69 | $60.10 | +4.3% | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SER TR | 9,294 | $243K | 0.0% | $26.14 | $28.99 | -9.8% | PORTFOLIO AGRGTE | 78464A649 |
| STLA | STELLANTIS N.V | 17,264 | $242K | 0.0% | $14.04 | $18.03 | — | SHS | N82405106 |
| KKR | KKR & CO INC | 1,845 | $241K | 0.0% | $130.58 | $100.87 | +28.6% | COM | 48251W104 |
| — | ISHARES TR | 9,488 | $239K | 0.0% | $25.21 | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,989 | $238K | 0.0% | $79.64 | $61.41 | +29.7% | MID CP GR ALPH | 33737M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,126 | $237K | 0.0% | $75.76 | $52.61 | +44.0% | INDLS PROD DUR | 33734X150 |
| CMC | COMMERCIAL METALS CO | 4,299 | $236K | 0.0% | $54.96 | $45.43 | +18.6% | COM | 201723103 |
| SDY | SPDR SER TR | 1,662 | $236K | 0.0% | $142.06 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,839 | $235K | 0.0% | $19.88 | $14.47 | +37.4% | COM | 14888U101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,854 | $235K | 0.0% | $29.89 | $28.21 | +5.9% | FT VEST LADDERED | 33740F755 |
| CVNA | CARVANA CO | 1,330 | $232K | 0.0% | $174.11 | $139.69 | +24.6% | CL A | 146869102 |
| GEV | GE VERNOVA INC | 908 | $231K | 0.0% | $254.84 | $158.10 | +60.9% | COM | 36828A101 |
| LVS | LAS VEGAS SANDS CORP | 4,586 | $231K | 0.0% | $50.34 * | $39.34 | +24.8% | COM | 517834107 |
| — | GABELLI EQUITY TR INC | 41,903 | $230K | 0.0% | $5.49 | $5.49 | — | COM | 362397101 |
| DLR | DIGITAL RLTY TR INC | 1,415 | $229K | 0.0% | $161.83 * | $136.55 | +14.2% | COM | 253868103 |
| PJAN | INNOVATOR ETFS TRUST | 5,524 | $228K | 0.0% | $41.32 | $35.86 | +15.2% | US EQTY PWR BUF | 45782C508 |
| NXT | NEXTRACKER INC | 6,066 | $227K | 0.0% | $37.48 | $49.73 | -24.6% | CLASS A COM | 65290E101 |
| SPYI | NEOS ETF TRUST | 4,436 | $227K | 0.0% | $51.23 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| USRT | ISHARES TR | 3,645 | $224K | 0.0% | $61.57 | $52.97 | +16.2% | CRE U S REIT ETF | 464288521 |
| VTIP | VANGUARD MALVERN FDS | 4,549 | $224K | 0.0% | $49.31 | $52.31 | -5.7% | STRM INFPROIDX | 922020805 |
| POWL | POWELL INDS INC | 988 | $219K | 0.0% | $221.99 | $155.19 | +42.2% | COM | 739128106 |
| CSL | CARLISLE COS INC | 486 | $219K | 0.0% | $449.75 | $394.88 | +12.0% | COM | 142339100 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,442 | $218K | 0.0% | $151.35 | $137.64 | +10.0% | COMMON SHARES | 402635502 |
| BLBD | BLUE BIRD CORP | 4,527 | $217K | 0.0% | $47.96 | $30.62 | +56.6% | COM | 095306106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,791 | $217K | 0.0% | $57.24 | $44.11 | +29.8% | COM | 40637H109 |
| SLV | ISHARES SILVER TR | 7,592 | $216K | 0.0% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| NMIH | NMI HLDGS INC | 5,221 | $215K | 0.0% | $41.19 | $32.28 | +27.6% | COM | 629209305 |
| ACIW | ACI WORLDWIDE INC | 4,224 | $215K | 0.0% | $50.90 | $34.83 | +46.1% | COM | 004498101 |
| FIX | COMFORT SYS USA INC | 543 | $212K | 0.0% | $390.37 | $327.83 | +18.6% | COM | 199908104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,617 | $211K | 0.0% | $80.49 | $60.20 | +31.6% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 1,583 | $208K | 0.0% | $131.61 * | $51.32 | +23.7% | COM | 29364G103 |
| SGOL | ETFS GOLD TR | 8,279 | $208K | 0.0% | $25.13 | $22.34 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,949 | $208K | 0.0% | $41.95 | $35.93 | +16.8% | SHS | 336917109 |
| VIS | VANGUARD WORLD FD | 785 | $204K | 0.0% | $260.07 | $238.23 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| ROL | ROLLINS INC | 4,025 | $204K | 0.0% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| ESNT | ESSENT GROUP LTD | 3,161 | $203K | 0.0% | $64.29 | $54.34 | +16.4% | COM | G3198U102 |
| IBTE | ISHARES TR | 8,450 | $203K | 0.0% | $24.00 | $23.83 | +0.7% | IBONDS 24 TRM TS | 46436E874 |
| PPL | PPL CORP | 6,126 | $203K | 0.0% | $33.08 * | $26.56 | +19.7% | COM | 69351T106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,457 | $202K | 0.0% | $13.10 | $11.91 | — | COM SH BEN INT | 67070X101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 16,197 | $202K | 0.0% | $12.50 | $7.01 | +78.4% | SKYBRIDGE CRYPTO | 33740F540 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,601 | $202K | 0.0% | $125.96 | $113.17 | +11.3% | FTSE SMCAP ETF | 922042718 |
| BRBR | BELLRING BRANDS INC | 3,313 | $201K | 0.0% | $60.72 | $57.28 | +6.0% | COMMON STOCK | 07831C103 |
| CARG | CARGURUS INC | 6,680 | $201K | 0.0% | $30.03 | $23.79 | +26.2% | COM CL A | 141788109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,526 | $200K | 0.0% | $36.24 | $34.34 | +5.5% | FT VEST U.S EQT | 33740F441 |
| SPG | SIMON PPTY GROUP INC NEW | 1,184 | $200K | 0.0% | $169.02 * | $136.05 | +16.9% | COM | 828806109 |
| FN | FABRINET | 846 | $200K | 0.0% | $236.44 | $212.12 | +11.5% | SHS | G3323L100 |
| ONB | OLD NATL BANCORP IND | 10,520 | $196K | 0.0% | $18.66 | $16.55 | +12.8% | COM | 680033107 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $193K | 0.0% | $12.88 | $11.82 | — | COM | 46132P108 |
| SPNT | SIRIUSPOINT LTD | 13,410 | $192K | 0.0% | $14.34 | $9.50 | +51.0% | COM | G8192H106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,293 | $192K | 0.0% | $18.61 | $18.27 | — | COM | 78573L106 |
| — | WESTERN ASSET INTER MUNI FD | 22,463 | $184K | 0.0% | $8.20 | $7.91 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,562 | $175K | 0.0% | $12.00 | $10.94 | — | COM | 09254E103 |
| F | FORD MTR CO | 16,229 | $171K | 0.0% | $10.56 * | $11.63 | -16.6% | COM | 345370860 |
| ADEA | ADEIA INC | 14,012 | $167K | 0.0% | $11.91 | $8.99 | +30.0% | COM | 00676P107 |
| — | STEELCASE INC | 12,207 | $165K | 0.0% | $13.49 | $13.47 | — | CL A | 858155203 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,485 | $163K | 0.0% | $13.04 | $11.82 | — | COM | 92840R101 |
| — | MFS MUN INCOME TR | 27,934 | $160K | 0.0% | $5.72 | $5.35 | — | SH BEN INT | 552738106 |
| FPI | FARMLAND PARTNERS INC | 14,954 | $156K | 0.0% | $10.45 | $11.81 | — | COM | 31154R109 |
| BCS | BARCLAYS PLC | 12,741 | $155K | 0.0% | $12.15 | $8.84 | +37.4% | ADR | 06738E204 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,668 | $153K | 0.0% | $8.65 | $8.58 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 15,666 | $111K | 0.0% | $7.10 | $6.92 | — | SH BEN INT | 530158104 |
| GNL | GLOBAL NET LEASE INC | 11,343 | $95,504 | 0.0% | $8.42 | $9.61 | — | COM NEW | 379378201 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 65,082 | $63,663 | 0.0% | $0.98 | $0.98 | — | COM NEW 2024 | 852387604 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $36,638 | 0.0% | $0.44 | $1.07 | -59.4% | COM | 36117T100 |
| PSTV | PLUS THERAPEUTICS INC | 12,913 | $18,853 | 0.0% | $1.46 * | $1.60 | -1.5% | COM | 72941H509 |
| — | FORGE GLOBAL HOLDINGS INC | 10,637 | $13,934 | 0.0% | $1.31 | $1.46 | — | COM | 34629L103 |