Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 120,078 | $50.52M | 2.9% | $250.68 | +59.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 293,971 | $50.41M | 2.9% | $142.26 | +26.7% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 201,512 | $41.97M | 2.4% | $161.16 | — | ETF | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 239,887 | $26.51M | 1.5% | $101.54 | — | ETF | 464287804 |
| VO | VANGUARD MID-CAP ETF | 103,605 | $25.89M | 1.5% | $207.78 | — | ETF | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 27,243 | $24.62M | 1.4% | $27.53 | +163.2% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 136,337 | $24.59M | 1.4% | $133.04 | +25.5% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 46,028 | $24.2M | 1.4% | $388.88 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 392,797 | $23.86M | 1.4% | $100.48 | — | ETF | 464287507 |
| AMGN | AMGEN INC COM | 81,141 | $23.07M | 1.3% | $214.68 | +28.6% | Stock | 031162100 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 588,351 | $22.62M | 1.3% | $32.22 | — | ETF | 86280R803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 59,141 | $19.93M | 1.1% | $270.29 | — | ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 251,521 | $19.15M | 1.1% | $84.48 | -11.6% | Stock | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,345 | $17.49M | 1.0% | $394.44 | +24.0% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 36,237 | $16.09M | 0.9% | $372.56 | — | ETF | 46090E103 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 161,030 | $16.01M | 0.9% | $99.54 | — | ETF | 78468R523 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 684,730 | $15.79M | 0.9% | $22.82 | — | ETF | 46436E528 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 672,437 | $15.72M | 0.9% | $23.06 | — | ETF | 46435U168 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 168,868 | $15.5M | 0.9% | $91.69 | — | ETF | 78468R663 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 104,199 | $15.39M | 0.9% | $135.87 | — | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 76,166 | $15.26M | 0.9% | $125.47 | +38.4% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 98,012 | $14.92M | 0.9% | $112.90 | +26.9% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 30,329 | $14.73M | 0.8% | $209.40 | +111.7% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 27,643 | $14.46M | 0.8% | $448.27 | — | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 579,784 | $14.38M | 0.8% | $24.68 | — | ETF | 46434VBD1 |
| GOOGL | ALPHABET INC CAP STK CL A | 87,721 | $13.24M | 0.8% | $110.84 | +28.1% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 9,937 | $13.17M | 0.8% | $57.85 | +109.5% | Stock | 11135F101 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE | 543,915 | $12.64M | 0.7% | $23.23 | — | ETF | 46436E866 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 68,659 | $12.63M | 0.7% | $170.55 | — | ETF | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 140,737 | $12.17M | 0.7% | $99.71 | — | ETF | 922908553 |
| LLY | ELI LILLY & CO COM | 15,617 | $12.15M | 0.7% | $326.87 | +114.9% | Stock | 532457108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 206,128 | $11.8M | 0.7% | $44.91 | — | ETF | 33738R605 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216,047 | $10.84M | 0.6% | $46.98 | — | ETF | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 126,707 | $10.65M | 0.6% | $67.43 | — | ETF | 464287499 |
| PULS | PGIM ULTRA SHORT BOND ETF | 213,617 | $10.62M | 0.6% | $49.43 | — | ETF | 69344A107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 251,274 | $10.58M | 0.6% | $33.86 | — | ETF | 81369Y605 |
| GBCI | GLACIER BANCORP INC NEW COM | 254,299 | $10.24M | 0.6% | $42.50 | -14.3% | Stock | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,353 | $10.24M | 0.6% | $273.25 | +43.9% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 86,333 | $10.04M | 0.6% | $65.73 | +49.2% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 74,450 | $9.824M | 0.6% | $80.07 | +44.6% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54,447 | $9.752M | 0.6% | $155.07 | — | ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 13,182 | $9.658M | 0.6% | $447.28 | +58.0% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 111,278 | $9.396M | 0.5% | $77.39 | — | ETF | 464287309 |
| CVX | CHEVRON CORP NEW COM | 59,480 | $9.382M | 0.5% | $113.77 | +22.2% | Stock | 166764100 |
| VB | VANGUARD SMALL-CAP ETF | 39,970 | $9.137M | 0.5% | $173.73 | — | ETF | 922908751 |
| HD | HOME DEPOT INC COM | 23,291 | $8.934M | 0.5% | $247.81 | +40.6% | Stock | 437076102 |
| V | VISA INC COM CL A | 31,932 | $8.912M | 0.5% | $203.88 | +33.6% | Stock | 92826C839 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 152,167 | $8.581M | 0.5% | $44.83 | — | ETF | 33734X846 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 141,535 | $8.438M | 0.5% | $59.44 | — | ETF | 33739Q408 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,770 | $8.364M | 0.5% | $200.58 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 50,592 | $8.209M | 0.5% | $133.87 | +12.0% | Stock | 742718109 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 187,397 | $8.043M | 0.5% | $39.45 | — | ETF | 25459W847 |
| CSCO | CISCO SYS INC COM | 160,945 | $8.033M | 0.5% | $45.05 | +4.8% | Stock | 17275R102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 51,277 | $7.995M | 0.5% | $125.74 | — | ETF | 922908512 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 157,219 | $7.932M | 0.5% | $50.28 | — | ETF | 46641Q837 |
| PEP | PEPSICO INC COM | 45,183 | $7.908M | 0.5% | $145.61 | +8.0% | Stock | 713448108 |
| BAC | BANK AMERICA CORP COM | 204,474 | $7.754M | 0.4% | $31.86 | +3.0% | Stock | 060505104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 322,374 | $7.663M | 0.4% | $22.88 | — | ETF | 46138G870 |
| TGT | TARGET CORP COM | 42,901 | $7.603M | 0.4% | $159.24 | -10.8% | Stock | 87612E106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 130,864 | $7.534M | 0.4% | $55.53 | — | ETF | 46434G764 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 91,356 | $7.46M | 0.4% | $60.62 | — | ETF | 81369Y852 |
| ETN | EATON CORP PLC SHS | 23,737 | $7.422M | 0.4% | $150.04 | +78.4% | Stock | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,174 | $7.339M | 0.4% | $257.77 | +37.6% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 25,360 | $7.15M | 0.4% | $226.29 | +22.9% | Stock | 580135101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 175,232 | $7.092M | 0.4% | $30.75 | — | ETF | 45782C771 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 56,132 | $7.07M | 0.4% | $99.79 | — | ETF | 81369Y704 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 274,634 | $6.962M | 0.4% | $25.13 | — | ETF | 46435U259 |
| — | LAM RESEARCH CORP COM | 7,076 | $6.875M | 0.4% | $595.32 | — | Stock | 512807108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 232,520 | $6.866M | 0.4% | $25.48 | — | ETF | 33738D101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 91,218 | $6.77M | 0.4% | $67.21 | — | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 251,857 | $6.664M | 0.4% | $26.30 | — | ETF | 46435U432 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,486 | $6.612M | 0.4% | $145.11 | -6.0% | Stock | 911312106 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 93,518 | $6.598M | 0.4% | $48.74 | — | ETF | 74347X864 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 68,407 | $6.458M | 0.4% | $72.34 | — | ETF | 81369Y506 |
| WFC | WELLS FARGO CO NEW COM | 110,933 | $6.43M | 0.4% | $44.58 | +12.4% | Stock | 949746101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 33,383 | $6.406M | 0.4% | $146.20 | — | ETF | 922908611 |
| WMT | WALMART INC COM | 106,363 | $6.4M | 0.4% | $52.74 | +6.3% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 39,904 | $6.312M | 0.4% | $141.09 | +6.5% | Stock | 478160104 |
| SPGI | S&P GLOBAL INC COM | 14,538 | $6.185M | 0.4% | $387.00 | +10.4% | Stock | 78409V104 |
| — | BLACKROCK INC COM | 7,418 | $6.184M | 0.4% | $667.09 | — | Stock | 09247X101 |
| RTX | RTX CORPORATION COM | 62,238 | $6.07M | 0.3% | $81.83 | +6.1% | Stock | 75513E101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 58,197 | $5.861M | 0.3% | $100.67 | — | ETF | 46436E718 |
| HON | HONEYWELL INTL INC COM | 28,434 | $5.836M | 0.3% | $169.47 | +6.7% | Stock | 438516106 |
| FDX | FEDEX CORP COM | 19,242 | $5.575M | 0.3% | $193.21 | +24.1% | Stock | 31428X106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 95,234 | $5.51M | 0.3% | $54.70 | — | ETF | 46641Q332 |
| UNP | UNION PAC CORP COM | 21,274 | $5.232M | 0.3% | $207.61 | +13.5% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 10,360 | $5.228M | 0.3% | $440.95 | +30.0% | Stock | 00724F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 67,840 | $5.18M | 0.3% | $71.72 | — | ETF | 81369Y308 |
| BLV | VANGUARD LONG-TERM BOND ETF | 71,613 | $5.18M | 0.3% | $71.74 | — | ETF | 921937793 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 52,875 | $5.179M | 0.3% | $104.30 | — | ETF | 464287226 |
| PSX | PHILLIPS 66 COM | 31,420 | $5.132M | 0.3% | $81.46 | +65.7% | Stock | 718546104 |
| SYK | STRYKER CORPORATION COM | 14,294 | $5.115M | 0.3% | $232.00 | +42.4% | Stock | 863667101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 82,163 | $5.058M | 0.3% | $51.62 | — | ETF | 74347X831 |
| ABBV | ABBVIE INC COM | 27,511 | $5.01M | 0.3% | $121.57 | +33.2% | Stock | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 62,488 | $4.99M | 0.3% | $73.81 | — | ETF | 464287465 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 55,312 | $4.96M | 0.3% | $89.93 | — | ETF | 464288281 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 36,981 | $4.957M | 0.3% | $88.96 | — | ETF | 25459W862 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 58,171 | $4.955M | 0.3% | $61.90 | — | ETF | 74347X823 |
| CMCSA | COMCAST CORP NEW CL A | 113,653 | $4.927M | 0.3% | $37.83 | +7.4% | Stock | 20030N101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 208,845 | $4.793M | 0.3% | $22.63 | — | ETF | 46138J817 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,932 | $4.729M | 0.3% | $205.08 | -9.2% | REIT | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,058 | $4.684M | 0.3% | $562.62 | -0.9% | Stock | 883556102 |
| KO | COCA COLA CO COM | 75,597 | $4.625M | 0.3% | $51.56 | +10.0% | Stock | 191216100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 50,349 | $4.594M | 0.3% | $76.93 | — | ETF | 464287606 |
| ZTS | ZOETIS INC CL A | 26,945 | $4.559M | 0.3% | $166.27 | +10.3% | Stock | 98978V103 |
| NFLX | NETFLIX INC COM | 7,459 | $4.53M | 0.3% | $41.01 | +37.5% | Stock | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 87,229 | $4.501M | 0.3% | $54.08 | — | ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 48,761 | $4.456M | 0.3% | $92.46 | -4.2% | Stock | 855244109 |
| ABT | ABBOTT LABS COM | 39,110 | $4.445M | 0.3% | $93.95 | +17.9% | Stock | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 104,839 | $4.379M | 0.3% | $45.12 | — | ETF | 922042858 |
| GWW | GRAINGER W W INC COM | 4,278 | $4.352M | 0.2% | $576.09 | +59.3% | Stock | 384802104 |
| NKE | NIKE INC CL B | 46,291 | $4.35M | 0.2% | $111.16 | -12.0% | Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,720 | $4.295M | 0.2% | $481.50 | — | ETF | 78467Y107 |
| CLH | CLEAN HARBORS INC COM | 21,312 | $4.29M | 0.2% | $79.09 | +127.3% | Stock | 184496107 |
| MDLZ | MONDELEZ INTL INC CL A | 59,054 | $4.134M | 0.2% | $61.98 | +11.2% | Stock | 609207105 |
| MA | MASTERCARD INCORPORATED CL A | 8,488 | $4.087M | 0.2% | $315.28 | +43.6% | Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,686 | $4.051M | 0.2% | $138.86 | — | ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC COM | 13,997 | $3.977M | 0.2% | $86.03 | +83.4% | Stock | 697435105 |
| CRM | SALESFORCE INC COM | 12,979 | $3.909M | 0.2% | $228.90 | +24.6% | Stock | 79466L302 |
| LKQ | LKQ CORP COM | 72,767 | $3.886M | 0.2% | $31.98 | +45.9% | Stock | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 132,188 | $3.857M | 0.2% | $15.55 | +68.2% | Stock | 388689101 |
| — | BERRY GLOBAL GROUP INC COM | 63,740 | $3.855M | 0.2% | $47.65 | — | Stock | 08579W103 |
| MLPA | GLOBAL X MLP ETF | 79,880 | $3.852M | 0.2% | $40.28 | — | ETF | 37954Y343 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,314 | $3.847M | 0.2% | $181.49 | — | ETF | 922908538 |
| PPG | PPG INDS INC COM | 26,148 | $3.789M | 0.2% | $128.20 | +6.0% | Stock | 693506107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,541 | $3.752M | 0.2% | $102.17 | — | ETF | 464287150 |
| BKNG | BOOKING HOLDINGS INC COM | 1,028 | $3.73M | 0.2% | $2587.04 | +35.6% | Stock | 09857L108 |
| PGR | PROGRESSIVE CORP COM | 18,015 | $3.726M | 0.2% | $89.10 | +91.5% | Stock | 743315103 |
| INTU | INTUIT COM | 5,708 | $3.71M | 0.2% | $418.18 | +51.0% | Stock | 461202103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45,092 | $3.688M | 0.2% | $82.19 | — | ETF | 464287457 |
| NEE | NEXTERA ENERGY INC COM | 57,691 | $3.687M | 0.2% | $65.60 | -15.5% | Stock | 65339F101 |
| VTV | VANGUARD VALUE ETF | 22,629 | $3.685M | 0.2% | $144.31 | — | ETF | 922908744 |
| CE | CELANESE CORP DEL COM | 21,362 | $3.671M | 0.2% | $127.82 | +16.8% | Stock | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,215 | $3.649M | 0.2% | $109.66 | +59.4% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,322 | $3.63M | 0.2% | $209.87 | +45.9% | Stock | 22788C105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 34,885 | $3.621M | 0.2% | $86.92 | — | ETF | 381430503 |
| LOW | LOWES COS INC COM | 14,210 | $3.62M | 0.2% | $179.22 | +23.9% | Stock | 548661107 |
| DE | DEERE & CO COM | 8,783 | $3.608M | 0.2% | $292.09 | +27.5% | Stock | 244199105 |
| MAS | MASCO CORP COM | 45,451 | $3.585M | 0.2% | $46.26 | +50.8% | Stock | 574599106 |
| UBER | UBER TECHNOLOGIES INC COM | 46,138 | $3.552M | 0.2% | $41.63 | +72.4% | Stock | 90353T100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,067 | $3.396M | 0.2% | $220.08 | — | ETF | 922908769 |
| DOW | DOW INC COM | 58,323 | $3.379M | 0.2% | $45.89 | +6.7% | Stock | 260557103 |
| TSCO | TRACTOR SUPPLY CO COM | 12,757 | $3.339M | 0.2% | $37.93 | +22.1% | Stock | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,276 | $3.199M | 0.2% | $171.08 | +72.9% | Stock | 127387108 |
| GILD | GILEAD SCIENCES INC COM | 43,632 | $3.196M | 0.2% | $57.28 | +25.7% | Stock | 375558103 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 63,472 | $3.175M | 0.2% | $50.07 | — | ETF | 74933W452 |
| MMM | 3M CO COM | 29,758 | $3.156M | 0.2% | $99.20 | -20.1% | Stock | 88579Y101 |
| VDE | VANGUARD ENERGY ETF | 23,748 | $3.128M | 0.2% | $98.32 | — | ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,212 | $3.096M | 0.2% | $109.76 | +57.2% | Stock | 459200101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 125,461 | $3.086M | 0.2% | $24.65 | — | ETF | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC COM | 72,839 | $3.056M | 0.2% | $38.82 | -7.5% | Stock | 92343V104 |
| GLD | SPDR GOLD SHARES | 14,818 | $3.048M | 0.2% | $177.93 | — | ETF | 78463V107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25,575 | $3.025M | 0.2% | $106.73 | — | ETF | 464287705 |
| CAT | CATERPILLAR INC COM | 8,075 | $2.959M | 0.2% | $185.68 | +67.5% | Stock | 149123101 |
| RBA | RB GLOBAL INC COM | 38,450 | $2.929M | 0.2% | $61.34 | +13.9% | Stock | 74935Q107 |
| PLD | PROLOGIS INC. COM | 22,453 | $2.924M | 0.2% | $117.89 | +3.8% | REIT | 74340W103 |
| PFE | PFIZER INC COM | 103,160 | $2.863M | 0.2% | $35.88 | -31.3% | Stock | 717081103 |
| CRH | CRH PLC ORD | 32,950 | $2.842M | 0.2% | $74.71 | 0.0% | Stock | G25508105 |
| SSO | PROSHARES ULTRA S&P 500 | 36,550 | $2.833M | 0.2% | $72.24 | — | ETF | 74347R107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,307 | $2.782M | 0.2% | $53.28 | -13.4% | Stock | 110122108 |
| BA | BOEING CO COM | 14,125 | $2.726M | 0.2% | $213.95 | -4.0% | Stock | 097023105 |
| CCI | CROWN CASTLE INC COM | 25,724 | $2.722M | 0.2% | $128.89 | -24.2% | REIT | 22822V101 |
| BX | BLACKSTONE INC COM | 20,585 | $2.704M | 0.2% | $102.46 | +15.8% | Stock | 09260D107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,263 | $2.699M | 0.2% | $95.50 | — | ETF | 464287879 |
| — | TOTALENERGIES SE SPONSORED ADS | 38,891 | $2.677M | 0.2% | $52.35 | — | ADR | 89151E109 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,629 | $2.673M | 0.2% | $171.77 | — | ETF | 46138G649 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 24,282 | $2.661M | 0.2% | $97.67 | — | ETF | 33734X143 |
| CVS | CVS HEALTH CORP COM | 33,238 | $2.651M | 0.2% | $71.56 | -1.0% | Stock | 126650100 |
| EQH | EQUITABLE HLDGS INC COM | 69,503 | $2.642M | 0.2% | $30.49 | +6.9% | Stock | 29452E101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,418 | $2.639M | 0.2% | $79.32 | — | ETF | 921937827 |
| WM | WASTE MGMT INC DEL COM | 12,370 | $2.637M | 0.2% | $141.94 | +34.6% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,278 | $2.622M | 0.2% | $274.01 | +35.9% | Stock | 38141G104 |
| DIS | DISNEY WALT CO COM | 20,842 | $2.55M | 0.1% | $132.08 | -22.5% | Stock | 254687106 |
| EOG | EOG RES INC COM | 19,809 | $2.532M | 0.1% | $85.12 | +29.7% | Stock | 26875P101 |
| VUG | VANGUARD GROWTH ETF | 7,250 | $2.495M | 0.1% | $254.08 | — | ETF | 922908736 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 91,486 | $2.489M | 0.1% | $31.00 | -22.8% | Stock | 32055Y201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 33,002 | $2.488M | 0.1% | $76.78 | — | ETF | 921937819 |
| MS | MORGAN STANLEY COM NEW | 26,328 | $2.479M | 0.1% | $66.49 | +25.1% | Stock | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,169 | $2.472M | 0.1% | $43.86 | — | ETF | 464287234 |
| AZO | AUTOZONE INC COM | 774 | $2.439M | 0.1% | $1682.03 | +69.9% | Stock | 053332102 |
| QCOM | QUALCOMM INC COM | 14,182 | $2.401M | 0.1% | $118.44 | +25.4% | Stock | 747525103 |
| LIN | LINDE PLC SHS | 5,073 | $2.355M | 0.1% | $372.41 | +13.4% | Stock | G54950103 |
| — | ARISTA NETWORKS INC COM | 8,070 | $2.34M | 0.1% | $174.14 | — | Stock | 040413106 |
| FTNT | FORTINET INC COM | 34,072 | $2.327M | 0.1% | $61.67 | +7.9% | Stock | 34959E109 |
| CME | CME GROUP INC COM | 10,715 | $2.307M | 0.1% | $167.40 | +17.8% | Stock | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 39,862 | $2.297M | 0.1% | $38.83 | +35.6% | Stock | 064058100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,693 | $2.258M | 0.1% | $50.78 | — | ETF | 78464A854 |
| SFM | SPROUTS FMRS MKT INC COM | 34,993 | $2.256M | 0.1% | $24.73 | +125.3% | Stock | 85208M102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 45,162 | $2.253M | 0.1% | $49.97 | — | ETF | 46090A887 |
| FISV | FISERV INC COM | 13,654 | $2.182M | 0.1% | $121.51 | +19.9% | Stock | 337738108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,359 | $2.176M | 0.1% | $98.49 | — | ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC COM | 26,278 | $2.158M | 0.1% | $80.26 | -6.2% | Stock | 92939U106 |
| OC | OWENS CORNING NEW COM | 12,772 | $2.13M | 0.1% | $87.53 | +74.3% | Stock | 690742101 |
| C | CITIGROUP INC COM NEW | 33,672 | $2.129M | 0.1% | $51.11 | +2.8% | Stock | 172967424 |
| AMH | AMERICAN HOMES 4 RENT CL A | 57,856 | $2.128M | 0.1% | $32.31 | — | REIT | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC COM | 16,154 | $2.126M | 0.1% | $119.30 | +1.2% | REIT | 59522J103 |
| ATO | ATMOS ENERGY CORP COM | 17,738 | $2.109M | 0.1% | $107.63 | +1.8% | Stock | 049560105 |
| USB | US BANCORP DEL COM NEW | 46,908 | $2.097M | 0.1% | $35.74 | +8.1% | Stock | 902973304 |
| MCK | MCKESSON CORP COM | 3,860 | $2.072M | 0.1% | $396.41 | +27.0% | Stock | 58155Q103 |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 82,280 | $2.051M | 0.1% | $24.92 | — | ETF | 26923N660 |
| SCHW | SCHWAB CHARLES CORP COM | 28,034 | $2.028M | 0.1% | $66.96 | -4.0% | Stock | 808513105 |
| ORCL | ORACLE CORP COM | 16,004 | $2.01M | 0.1% | $82.58 | +36.1% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,997 | $1.997M | 0.1% | $213.37 | +9.8% | Stock | 053015103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 143,531 | $1.991M | 0.1% | $16.05 | — | ETF | 46090F100 |
| FAST | FASTENAL CO COM | 25,701 | $1.983M | 0.1% | $21.09 | +61.1% | Stock | 311900104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 43,000 | $1.96M | 0.1% | $46.57 | — | ETF | 46434V613 |
| TSLA | TESLA INC COM | 11,093 | $1.95M | 0.1% | $220.79 | -11.5% | Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,060 | $1.949M | 0.1% | $138.19 | +2.1% | Stock | 693475105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 52,396 | $1.917M | 0.1% | $35.30 | — | ETF | 46435U853 |
| VC | VISTEON CORP COM NEW | 16,259 | $1.912M | 0.1% | $121.41 | -4.3% | Stock | 92839U206 |
| — | TE CONNECTIVITY LTD SHS | 12,996 | $1.888M | 0.1% | $136.74 | — | Stock | H84989104 |
| NVO | NOVO-NORDISK A S ADR | 14,536 | $1.866M | 0.1% | $113.30 | — | ADR | 670100205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,093 | $1.863M | 0.1% | $81.46 | — | ETF | 808524300 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 38,262 | $1.846M | 0.1% | $49.17 | — | ETF | 33739Q200 |
| MDT | MEDTRONIC PLC SHS | 21,170 | $1.845M | 0.1% | $86.98 | -7.3% | Stock | G5960L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,983 | $1.823M | 0.1% | $150.37 | — | ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC COM | 15,256 | $1.799M | 0.1% | $61.48 | +46.1% | Stock | 595112103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 30,969 | $1.798M | 0.1% | $58.07 | — | ETF | 92206C102 |
| SU | SUNCOR ENERGY INC NEW COM | 48,338 | $1.784M | 0.1% | $25.78 | +22.8% | Stock | 867224107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 26,323 | $1.728M | 0.1% | $64.25 | — | ETF | 81369Y886 |
| PSA | PUBLIC STORAGE OPER CO COM | 5,897 | $1.71M | 0.1% | $268.64 | -1.3% | REIT | 74460D109 |
| HEI | HEICO CORP NEW COM | 8,951 | $1.71M | 0.1% | $141.65 | +31.0% | Stock | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 23,266 | $1.705M | 0.1% | $66.44 | +11.6% | Stock | 192446102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,728 | $1.696M | 0.1% | $344.28 | +20.8% | Stock | 539830109 |
| TRV | TRAVELERS COMPANIES INC COM | 7,340 | $1.689M | 0.1% | $142.43 | +45.1% | Stock | 89417E109 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 73,025 | $1.66M | 0.1% | $22.51 | — | ETF | 46138J833 |
| INTC | INTEL CORP COM | 37,561 | $1.659M | 0.1% | $45.30 | -2.8% | Stock | 458140100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,466 | $1.659M | 0.1% | $114.08 | — | ETF | 464287168 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 41,886 | $1.656M | 0.1% | $39.36 | — | ETF | 81369Y860 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,696 | $1.646M | 0.1% | $520.52 | — | ADR | N07059210 |
| O | REALTY INCOME CORP COM | 30,226 | $1.635M | 0.1% | $52.27 | -7.0% | REIT | 756109104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,907 | $1.628M | 0.1% | $133.26 | — | ETF | 46432F339 |
| AXP | AMERICAN EXPRESS CO COM | 7,108 | $1.618M | 0.1% | $165.19 | +22.8% | Stock | 025816109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,743 | $1.605M | 0.1% | $80.70 | — | ETF | 33733E104 |
| — | PINNACLE FINL PARTNERS INC COM | 18,191 | $1.562M | 0.1% | $80.30 | — | Stock | 72346Q104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,305 | $1.547M | 0.1% | $63.23 | — | ETF | 97717X669 |
| CTRA | COTERRA ENERGY INC COM | 55,216 | $1.539M | 0.1% | $23.95 | +0.3% | Stock | 127097103 |
| AMAT | APPLIED MATLS INC COM | 7,430 | $1.532M | 0.1% | $113.67 | +58.7% | Stock | 038222105 |
| DOX | AMDOCS LTD SHS | 16,876 | $1.525M | 0.1% | $72.28 | +20.3% | Stock | G02602103 |
| — | PIONEER NAT RES CO COM | 5,803 | $1.523M | 0.1% | $183.11 | — | Stock | 723787107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,111 | $1.522M | 0.1% | $64.13 | — | ETF | 46138E354 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 42,414 | $1.52M | 0.1% | $34.03 | — | ETF | 78463X889 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 50,517 | $1.504M | 0.1% | $30.64 | — | ETF | 78464A474 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 42,536 | $1.481M | 0.1% | $33.84 | — | ETF | 33741X102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,277 | $1.477M | 0.1% | $79.07 | +11.9% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 33,842 | $1.476M | 0.1% | $33.94 | +5.2% | Stock | 02209S103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,367 | $1.471M | 0.1% | $65.84 | -8.3% | Stock | 891160509 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 65,209 | $1.465M | 0.1% | $22.26 | — | ETF | 14020Y102 |
| SYY | SYSCO CORP COM | 17,882 | $1.452M | 0.1% | $70.55 | +5.7% | Stock | 871829107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,481 | $1.438M | 0.1% | $79.32 | — | ETF | 81369Y100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,354 | $1.427M | 0.1% | $74.83 | — | ETF | 464288513 |
| HAL | HALLIBURTON CO COM | 36,142 | $1.425M | 0.1% | $31.39 | +8.7% | Stock | 406216101 |
| TTD | THE TRADE DESK INC COM CL A | 16,137 | $1.411M | 0.1% | $79.48 | -4.7% | Stock | 88339J105 |
| VLO | VALERO ENERGY CORP COM | 8,202 | $1.4M | 0.1% | $74.60 | +81.9% | Stock | 91913Y100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 23,789 | $1.393M | 0.1% | $57.15 | — | ETF | 92206C706 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10,775 | $1.389M | 0.1% | $101.03 | +9.5% | REIT | 015271109 |
| PYPL | PAYPAL HLDGS INC COM | 20,601 | $1.38M | 0.1% | $83.78 | -26.9% | Stock | 70450Y103 |
| CL | COLGATE PALMOLIVE CO COM | 15,251 | $1.373M | 0.1% | $71.33 | +14.0% | Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 10,360 | $1.34M | 0.1% | $116.81 | -2.3% | Stock | 494368103 |
| IAU | ISHARES GOLD TRUST | 31,759 | $1.334M | 0.1% | $35.37 | — | ETF | 464285204 |
| MFC | MANULIFE FINL CORP COM | 53,037 | $1.325M | 0.1% | $19.93 | +15.3% | Stock | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,611 | $1.321M | 0.1% | $100.51 | +29.1% | Stock | 45866F104 |
| URI | UNITED RENTALS INC COM | 1,824 | $1.315M | 0.1% | $365.03 | +72.9% | Stock | 911363109 |
| VOO | VANGUARD S&P 500 ETF | 2,711 | $1.303M | 0.1% | $365.02 | — | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,250 | $1.293M | 0.1% | $333.28 | — | ETF | 78467X109 |
| SNOW | SNOWFLAKE INC CL A | 7,999 | $1.293M | 0.1% | $166.67 | +16.3% | Stock | 833445109 |
| PAYX | PAYCHEX INC COM | 10,471 | $1.286M | 0.1% | $97.32 | +17.8% | Stock | 704326107 |
| COP | CONOCOPHILLIPS COM | 10,042 | $1.278M | 0.1% | $92.89 | +15.9% | Stock | 20825C104 |
| EMR | EMERSON ELEC CO COM | 11,269 | $1.278M | 0.1% | $78.12 | +27.2% | Stock | 291011104 |
| WSM | WILLIAMS SONOMA INC COM | 4,004 | $1.271M | 0.1% | $59.26 | +90.6% | Stock | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.269M | 0.1% | $466851.03 | +27.2% | Stock | 084670108 |
| DHR | DANAHER CORPORATION COM | 4,970 | $1.241M | 0.1% | $248.34 | -2.8% | Stock | 235851102 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 61,817 | $1.239M | 0.1% | $19.93 | — | ETF | 33740J104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,343 | $1.227M | 0.1% | $102.69 | — | ETF | 46429B747 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 28,801 | $1.216M | 0.1% | $41.46 | — | ETF | 33734H106 |
| SEIC | SEI INVTS CO COM | 16,818 | $1.209M | 0.1% | $56.27 | +15.2% | Stock | 784117103 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,100 | $1.209M | 0.1% | $121.30 | +31.1% | Stock | 25278X109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 75,044 | $1.207M | 0.1% | $9.54 | +52.1% | Stock | 624758108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 37,034 | $1.194M | 0.1% | $33.95 | — | ETF | 464288687 |
| RSG | REPUBLIC SVCS INC COM | 6,206 | $1.188M | 0.1% | $125.06 | +38.8% | Stock | 760759100 |
| PM | PHILIP MORRIS INTL INC COM | 12,730 | $1.166M | 0.1% | $84.57 | +0.5% | Stock | 718172109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 14,984 | $1.158M | 0.1% | $78.98 | — | ETF | 92206C409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 21,026 | $1.157M | 0.1% | $39.38 | +39.5% | Stock | 499049104 |
| COR | CENCORA INC COM | 4,667 | $1.134M | 0.1% | $108.55 | +108.6% | Stock | 03073E105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 19,378 | $1.121M | 0.1% | $50.19 | — | ETF | 46434V738 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 10,053 | $1.111M | 0.1% | $110.34 | — | ETF | 464288679 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,496 | $1.111M | 0.1% | $136.13 | — | ETF | 464287887 |
| CI | THE CIGNA GROUP COM | 3,012 | $1.094M | 0.1% | $253.28 | +25.5% | Stock | 125523100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 15,080 | $1.089M | 0.1% | $59.17 | — | ETF | 97717W307 |
| XPO | XPO INC COM | 8,910 | $1.087M | 0.1% | $45.31 | +136.3% | Stock | 983793100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,628 | $1.087M | 0.1% | $122.19 | +31.2% | Stock | M22465104 |
| CLX | CLOROX CO DEL COM | 7,089 | $1.085M | 0.1% | $124.04 | +13.0% | Stock | 189054109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,812 | $1.078M | 0.1% | $47.31 | — | ETF | 78464A805 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,973 | $1.054M | 0.1% | $54.71 | — | ETF | 922042775 |
| DD | DUPONT DE NEMOURS INC COM | 13,672 | $1.048M | 0.1% | $21.92 | +30.2% | Stock | 26614N102 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,045 | $1.048M | 0.1% | $199.70 | — | ADR | 25243Q205 |
| LAD | LITHIA MTRS INC COM | 3,468 | $1.043M | 0.1% | $308.26 | -4.1% | Stock | 536797103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 23,980 | $1.02M | 0.1% | $43.71 | — | ETF | 46434V407 |
| ADSK | AUTODESK INC COM | 3,916 | $1.02M | 0.1% | $250.40 | +1.1% | Stock | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,484 | $1.014M | 0.1% | $176.22 | -12.7% | Stock | 49338L103 |
| WPC | WP CAREY INC COM | 17,940 | $1.013M | 0.1% | $62.74 | — | REIT | 92936U109 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 37,461 | $1.012M | 0.1% | $27.08 | — | ETF | 14020Y201 |
| TROW | PRICE T ROWE GROUP INC COM | 8,268 | $1.008M | 0.1% | $101.75 | 0.0% | Stock | 74144T108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,461 | $1.006M | 0.1% | $118.97 | — | ETF | 33734X176 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,204 | $993K | 0.1% | $109.21 | — | ETF | 921946406 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 16,766 | $982K | 0.1% | $59.92 | — | ETF | 464288810 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 14,005 | $976K | 0.1% | $62.67 | — | ETF | 33738R118 |
| ESS | ESSEX PPTY TR INC COM | 3,953 | $968K | 0.1% | $221.27 | 0.0% | REIT | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,246 | $939K | 0.1% | $327.26 | +29.2% | Stock | 92532F100 |
| — | KELLANOVA COM | 16,356 | $937K | 0.1% | $56.39 | -7.8% | Stock | 487836108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 32,109 | $932K | 0.1% | $27.34 | — | ETF | 92189F437 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 12,280 | $928K | 0.1% | $66.31 | — | ETF | 97717W547 |
| GRMN | GARMIN LTD SHS | 6,233 | $928K | 0.1% | $119.20 | +7.1% | Stock | H2906T109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 17,424 | $914K | 0.1% | $51.81 | — | ETF | 72201R866 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,091 | $898K | 0.1% | $37.96 | +3.8% | Stock | 35671D857 |
| CAG | CONAGRA BRANDS INC COM | 30,135 | $893K | 0.1% | $27.62 | -7.0% | Stock | 205887102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,354 | $893K | 0.1% | $179.91 | — | ETF | 33733E302 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,588 | $890K | 0.1% | $113.09 | — | ETF | 464287721 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,581 | $890K | 0.1% | $61.94 | +4.5% | Stock | 579780206 |
| ENB | ENBRIDGE INC COM | 24,564 | $889K | 0.1% | $31.00 | +1.7% | Stock | 29250N105 |
| VICI | VICI PPTYS INC COM | 29,657 | $883K | 0.1% | $25.96 | +3.4% | REIT | 925652109 |
| LNWO | LIGHT & WONDER INC COM | 8,653 | $883K | 0.1% | $64.83 | +39.3% | Stock | 80874P109 |
| LSTR | LANDSTAR SYS INC COM | 4,559 | $879K | 0.1% | $156.29 | — | Stock | 515098101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,325 | $877K | 0.1% | $50.38 | — | ETF | 922907746 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,388 | $874K | 0.1% | $35.40 | — | ETF | 808524805 |
| BMO | BANK MONTREAL QUE COM | 8,872 | $867K | 0.0% | $79.08 | +10.9% | Stock | 063671101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,802 | $857K | 0.0% | $76.44 | — | ETF | 921937835 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,958 | $856K | 0.0% | $108.49 | — | ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP COM | 5,713 | $851K | 0.0% | $91.41 | +44.3% | Stock | 14040H105 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,285 | $850K | 0.0% | $208.24 | 0.0% | Stock | 45780R101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 46,391 | $845K | 0.0% | $17.69 | — | ETF | 33739P855 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,852 | $845K | 0.0% | $100.71 | — | ETF | 33735K108 |
| STLA | STELLANTIS N.V SHS | 29,832 | $844K | 0.0% | $18.00 | — | Stock | N82405106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,512 | $837K | 0.0% | $80.96 | — | ETF | 464287564 |
| FLO | FLOWERS FOODS INC COM | 35,174 | $835K | 0.0% | $21.08 | -2.7% | Stock | 343498101 |
| APD | AIR PRODS & CHEMS INC COM | 3,447 | $835K | 0.0% | $258.00 | -9.9% | Stock | 009158106 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 39,274 | $832K | 0.0% | $21.68 | — | ETF | 86280R860 |
| NTES | NETEASE INC SPONSORED ADS | 7,930 | $821K | 0.0% | $75.19 | — | ADR | 64110W102 |
| FBND | FIDELITY TOTAL BOND ETF | 18,021 | $817K | 0.0% | $45.31 | — | ETF | 316188309 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,450 | $800K | 0.0% | $98.11 | — | ETF | 464287432 |
| SO | SOUTHERN CO COM | 11,099 | $796K | 0.0% | $60.15 | +7.6% | Stock | 842587107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,157 | $792K | 0.0% | $43.21 | — | ETF | 33740F805 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,307 | $789K | 0.0% | $46.44 | +23.8% | Stock | 61174X109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,862 | $783K | 0.0% | $109.46 | — | ETF | 464287481 |
| HAS | HASBRO INC COM | 13,723 | $776K | 0.0% | $57.98 | -18.7% | Stock | 418056107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,685 | $773K | 0.0% | $253.07 | — | ETF | 464287622 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 10,847 | $762K | 0.0% | $62.55 | — | ETF | 46654Q609 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,057 | $750K | 0.0% | $64.00 | — | ETF | 46432F834 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,750 | $746K | 0.0% | $85.27 | — | ETF | 464287515 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 10,863 | $732K | 0.0% | $67.39 | — | ETF | 808524771 |
| DBX | DROPBOX INC CL A | 30,042 | $730K | 0.0% | $22.31 | +25.6% | Stock | 26210C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,514 | $728K | 0.0% | $116.27 | +5.5% | Stock | 98956P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,291 | $726K | 0.0% | $129.44 | — | ETF | 464287556 |
| PGX | INVESCO PREFERRED ETF | 61,070 | $726K | 0.0% | $11.40 | — | ETF | 46138E511 |
| KMI | KINDER MORGAN INC DEL COM | 39,251 | $720K | 0.0% | $14.93 | +7.0% | Stock | 49456B101 |
| BC | BRUNSWICK CORP COM | 7,434 | $717K | 0.0% | $77.36 | +8.3% | Stock | 117043109 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,624 | $715K | 0.0% | $61.35 | — | ETF | 922042874 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,359 | $715K | 0.0% | $24.96 | — | ETF | 14020G101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 20,225 | $705K | 0.0% | $30.60 | — | ETF | 46434V803 |
| GE | GE AEROSPACE COM NEW | 3,975 | $698K | 0.0% | $63.73 | +82.7% | Stock | 369604301 |
| CF | CF INDS HLDGS INC COM | 8,343 | $694K | 0.0% | $75.56 | +0.8% | Stock | 125269100 |
| PKG | PACKAGING CORP AMER COM | 3,584 | $680K | 0.0% | $105.16 | +57.1% | Stock | 695156109 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,865 | $679K | 0.0% | $19.51 | -34.5% | Stock | 26942G100 |
| PWR | QUANTA SVCS INC COM | 2,605 | $677K | 0.0% | $103.93 | +112.3% | Stock | 74762E102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,518 | $677K | 0.0% | $99.77 | — | ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,301 | $676K | 0.0% | $154.51 | +26.6% | Stock | 11133T103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,088 | $673K | 0.0% | $95.28 | — | ETF | 922042742 |
| JBL | JABIL INC COM | 4,976 | $667K | 0.0% | $65.55 | +104.0% | Stock | 466313103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,825 | $664K | 0.0% | $50.56 | — | ETF | 33738R506 |
| TXN | TEXAS INSTRS INC COM | 3,806 | $663K | 0.0% | $158.36 | -0.3% | Stock | 882508104 |
| EA | ELECTRONIC ARTS INC COM | 4,997 | $663K | 0.0% | $130.52 | +4.2% | Stock | 285512109 |
| TJX | TJX COS INC NEW COM | 6,450 | $654K | 0.0% | $64.79 | +46.1% | Stock | 872540109 |
| T | AT&T INC COM | 37,108 | $653K | 0.0% | $15.50 | +0.8% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHN CORP COM | 2,561 | $653K | 0.0% | $204.96 | +16.0% | Stock | 655844108 |
| NFG | NATIONAL FUEL GAS CO COM | 12,135 | $652K | 0.0% | $51.60 | -4.2% | Stock | 636180101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 27,192 | $645K | 0.0% | $24.16 | — | ETF | 33739H101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,116 | $642K | 0.0% | $167.49 | +15.5% | Stock | 571748102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,719 | $640K | 0.0% | $43.01 | +11.9% | Stock | 501242101 |
| OEF | ISHARES S&P 100 ETF | 2,571 | $636K | 0.0% | $211.99 | — | ETF | 464287101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,551 | $633K | 0.0% | $35.41 | +35.1% | Stock | 806857108 |
| MAN | MANPOWERGROUP INC WIS COM | 8,037 | $624K | 0.0% | $77.82 | -4.4% | Stock | 56418H100 |
| RHI | ROBERT HALF INC. COM | 7,868 | $624K | 0.0% | $75.87 | +6.2% | Stock | 770323103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,282 | $618K | 0.0% | $286.98 | — | ETF | 464287648 |
| GIS | GENERAL MLS INC COM | 8,783 | $615K | 0.0% | $67.73 | -10.5% | Stock | 370334104 |
| CROX | CROCS INC COM | 4,242 | $610K | 0.0% | $119.17 | -4.4% | Stock | 227046109 |
| IMO | IMPERIAL OIL LTD COM NEW | 8,819 | $610K | 0.0% | $35.88 | +62.0% | Stock | 453038408 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 26,516 | $609K | 0.0% | $21.08 | — | ETF | 46138B103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,567 | $603K | 0.0% | $114.53 | — | ETF | 464288760 |
| KNSL | KINSALE CAP GROUP INC COM | 1,136 | $596K | 0.0% | $330.66 | +36.2% | Stock | 49714P108 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,694 | $596K | 0.0% | $154.92 | +3.8% | Stock | 16411R208 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,318 | $596K | 0.0% | $30.58 | — | ETF | 78468R200 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 17,902 | $590K | 0.0% | $30.84 | — | ETF | 74347B201 |
| OGE | OGE ENERGY CORP COM | 16,956 | $582K | 0.0% | $33.99 | -1.3% | Stock | 670837103 |
| EQIX | EQUINIX INC COM | 696 | $574K | 0.0% | $727.24 | +11.0% | REIT | 29444U700 |
| AXON | AXON ENTERPRISE INC COM | 1,830 | $573K | 0.0% | $126.83 | +119.1% | Stock | 05464C101 |
| MKL | MARKEL GROUP INC COM | 371 | $564K | 0.0% | $1344.39 | +9.1% | Stock | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,282 | $564K | 0.0% | $74.69 | +9.6% | Stock | 595017104 |
| IPGP | IPG PHOTONICS CORP COM | 6,155 | $558K | 0.0% | $98.75 | -4.9% | Stock | 44980X109 |
| AVB | AVALONBAY CMNTYS INC COM | 2,960 | $549K | 0.0% | $191.38 | -12.2% | REIT | 053484101 |
| FICO | FAIR ISAAC CORP COM | 439 | $549K | 0.0% | $400.07 | +212.6% | Stock | 303250104 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 11,148 | $548K | 0.0% | $38.69 | — | ETF | 69374H857 |
| CBRE | CBRE GROUP INC CL A | 5,494 | $534K | 0.0% | $74.91 | +19.9% | Stock | 12504L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,982 | $526K | 0.0% | $35.99 | +12.4% | Stock | 247361702 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 15,297 | $525K | 0.0% | $30.97 | — | ETF | 381430107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,832 | $523K | 0.0% | $111.38 | -11.9% | Stock | 83088M102 |
| KR | KROGER CO COM | 9,088 | $519K | 0.0% | $45.04 | +5.1% | Stock | 501044101 |
| NUE | NUCOR CORP COM | 2,622 | $519K | 0.0% | $140.25 | +26.4% | Stock | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,061 | $518K | 0.0% | $68.58 | +22.7% | Stock | N53745100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,715 | $515K | 0.0% | $149.61 | +78.5% | Stock | G8994E103 |
| KHC | KRAFT HEINZ CO COM | 13,928 | $514K | 0.0% | $32.60 | +0.6% | Stock | 500754106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,424 | $513K | 0.0% | $93.80 | — | ETF | 464287440 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,698 | $509K | 0.0% | $78.80 | — | ETF | 922042866 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,885 | $508K | 0.0% | $54.59 | — | ETF | 33739N108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,044 | $506K | 0.0% | $162.48 | +37.3% | Stock | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,266 | $505K | 0.0% | $313.68 | +20.5% | Stock | 46120E602 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 7,157 | $500K | 0.0% | $67.16 | — | ETF | 47103U209 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,628 | $500K | 0.0% | $68.56 | — | ETF | 464287119 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,159 | $496K | 0.0% | $78.63 | — | ETF | 92206C870 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,102 | $493K | 0.0% | $144.52 | — | ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,835 | $492K | 0.0% | $187.55 | +32.0% | Stock | 452308109 |
| IDN | INTELLICHECK INC COM NEW | 141,460 | $492K | 0.0% | $5.57 | -65.5% | Stock | 45817G201 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,156 | $492K | 0.0% | $144.85 | — | ETF | 316092808 |
| AFL | AFLAC INC COM | 5,720 | $491K | 0.0% | $46.96 | +67.7% | Stock | 001055102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,124 | $491K | 0.0% | $88.31 | -38.8% | Stock | 36262G101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 10,286 | $488K | 0.0% | $46.91 | — | ETF | 46432F859 |
| FLEX | FLEX LTD ORD | 17,043 | $488K | 0.0% | $13.91 | +88.5% | Stock | Y2573F102 |
| NRG | NRG ENERGY INC COM NEW | 7,190 | $487K | 0.0% | $34.83 | +56.2% | Stock | 629377508 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,925 | $485K | 0.0% | $89.80 | 0.0% | REIT | 133131102 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 13,519 | $483K | 0.0% | $41.49 | — | ETF | 233051432 |
| FPI | FARMLAND PARTNERS INC COM | 43,481 | $483K | 0.0% | $11.81 | — | REIT | 31154R109 |
| FITB | FIFTH THIRD BANCORP COM | 12,836 | $478K | 0.0% | $24.68 | +31.1% | Stock | 316773100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,465 | $477K | 0.0% | $97.23 | +45.0% | Stock | 30212P303 |
| OIH | VANECK OIL SERVICES ETF | 1,419 | $477K | 0.0% | $248.05 | — | ETF | 92189H607 |
| CB | CHUBB LIMITED COM | 1,837 | $476K | 0.0% | $201.43 | +19.8% | Stock | H1467J104 |
| QTRX | QUANTERIX CORP COM | 20,100 | $474K | 0.0% | $24.77 | 0.0% | Stock | 74766Q101 |
| — | UNILEVER PLC SPON ADR NEW | 9,284 | $466K | 0.0% | $51.59 | — | ADR | 904767704 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,458 | $460K | 0.0% | $48.99 | — | ETF | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,190 | $456K | 0.0% | $85.66 | +34.5% | Stock | 00971T101 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,925 | $455K | 0.0% | $68.76 | +16.9% | Stock | G0450A105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,299 | $451K | 0.0% | $249.11 | +25.8% | Stock | 824348106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,725 | $450K | 0.0% | $223.54 | — | ETF | 922908595 |
| RS | RELIANCE INC COM | 1,339 | $447K | 0.0% | $167.46 | +81.7% | Stock | 759509102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,930 | $447K | 0.0% | $53.62 | — | ETF | 46138E198 |
| GPC | GENUINE PARTS CO COM | 2,870 | $445K | 0.0% | $69.34 | +98.3% | Stock | 372460105 |
| WMB | WILLIAMS COS INC COM | 11,182 | $436K | 0.0% | $28.05 | +17.6% | Stock | 969457100 |
| LVS | LAS VEGAS SANDS CORP COM | 8,414 | $435K | 0.0% | $39.34 | +26.1% | Stock | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,669 | $435K | 0.0% | $17.71 | -1.8% | Stock | 7591EP100 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,613 | $429K | 0.0% | $59.92 | — | ETF | 33735J101 |
| DDOG | DATADOG INC CL A COM | 3,467 | $429K | 0.0% | $90.08 | +39.5% | Stock | 23804L103 |
| HSY | HERSHEY CO COM | 2,198 | $428K | 0.0% | $194.23 | -6.3% | Stock | 427866108 |
| DBO | INVESCO DB OIL FUND | 27,081 | $421K | 0.0% | $14.69 | — | ETF | 46140H403 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 21,084 | $418K | 0.0% | $19.73 | — | ETF | 33739P830 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,318 | $413K | 0.0% | $50.71 | +11.6% | Stock | G51502105 |
| — | BARRICK GOLD CORP COM | 24,668 | $410K | 0.0% | $16.00 | — | Stock | 067901108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,554 | $406K | 0.0% | $47.55 | — | ETF | 78468R739 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,902 | $406K | 0.0% | $195.74 | 0.0% | Stock | 43300A203 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,938 | $399K | 0.0% | $56.78 | +4.7% | Stock | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,788 | $396K | 0.0% | $53.22 | +20.8% | Stock | 101137107 |
| MDU | MDU RES GROUP INC COM | 15,641 | $394K | 0.0% | $9.88 | +11.2% | Stock | 552690109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,304 | $391K | 0.0% | $198.95 | — | ETF | 464287689 |
| TOL | TOLL BROTHERS INC COM | 2,995 | $387K | 0.0% | $108.81 | 0.0% | Stock | 889478103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 21,121 | $385K | 0.0% | $15.22 | — | CEF | 278274105 |
| MELI | MERCADOLIBRE INC COM | 253 | $383K | 0.0% | $1266.73 | +29.2% | Stock | 58733R102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,270 | $379K | 0.0% | $144.60 | +8.3% | Stock | 237194105 |
| SHOP | SHOPIFY INC CL A | 4,858 | $375K | 0.0% | $56.53 | +39.8% | Stock | 82509L107 |
| — | INTERPUBLIC GROUP COS INC COM | 11,320 | $369K | 0.0% | $24.41 | +22.9% | Stock | 460690100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,971 | $368K | 0.0% | $102.49 | — | ETF | 337344105 |
| IQV | IQVIA HLDGS INC COM | 1,431 | $362K | 0.0% | $169.22 | +38.0% | Stock | 46266C105 |
| XYL | XYLEM INC COM | 2,800 | $362K | 0.0% | $102.49 | +15.4% | Stock | 98419M100 |
| BDX | BECTON DICKINSON & CO COM | 1,461 | $362K | 0.0% | $233.95 | -1.4% | Stock | 075887109 |
| INDA | ISHARES MSCI INDIA ETF | 6,971 | $360K | 0.0% | $51.59 | — | ETF | 46429B598 |
| STLD | STEEL DYNAMICS INC COM | 2,399 | $356K | 0.0% | $97.72 | +25.0% | Stock | 858119100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,240 | $353K | 0.0% | $112.62 | — | ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,049 | $352K | 0.0% | $22.95 | — | Stock | 293792107 |
| PHM | PULTE GROUP INC COM | 2,910 | $351K | 0.0% | $72.78 | +45.3% | Stock | 745867101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,714 | $351K | 0.0% | $51.18 | — | ETF | 92189H409 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 11,290 | $350K | 0.0% | $31.03 | — | ETF | 35473P744 |
| TM | TOYOTA MOTOR CORP ADS | 1,358 | $342K | 0.0% | $183.38 | — | ADR | 892331307 |
| NOW | SERVICENOW INC COM | 445 | $339K | 0.0% | $79.39 | +90.8% | Stock | 81762P102 |
| AA | ALCOA CORP COM | 9,951 | $336K | 0.0% | $29.68 | -3.7% | Stock | 013872106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,933 | $334K | 0.0% | $49.25 | — | ETF | 808524862 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 5,061 | $334K | 0.0% | $21.97 | — | ETF | 46137V118 |
| LEG | LEGGETT & PLATT INC COM | 17,372 | $333K | 0.0% | $41.64 | -47.8% | Stock | 524660107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,730 | $326K | 0.0% | $13.80 | — | Stock | 29273V100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 8,745 | $326K | 0.0% | $30.91 | — | ADR | 438128308 |
| AMLP | ALERIAN MLP ETF | 6,832 | $324K | 0.0% | $33.67 | — | ETF | 00162Q452 |
| UNM | UNUM GROUP COM | 6,023 | $323K | 0.0% | $44.17 | +10.4% | Stock | 91529Y106 |
| YUM | YUM BRANDS INC COM | 2,294 | $318K | 0.0% | $121.88 | +5.6% | Stock | 988498101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 5,627 | $318K | 0.0% | $46.06 | — | ETF | 46137V647 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 12,656 | $317K | 0.0% | $24.78 | — | ETF | 46434VBG4 |
| CMI | CUMMINS INC COM | 1,061 | $313K | 0.0% | $198.52 | +24.7% | Stock | 231021106 |
| ECL | ECOLAB INC COM | 1,351 | $312K | 0.0% | $167.48 | +24.2% | Stock | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,600 | $307K | 0.0% | $57.77 | -0.3% | Stock | 744573106 |
| — | EATON VANCE MUN BD FD COM | 29,431 | $305K | 0.0% | $10.19 | — | CEF | 27827X101 |
| GD | GENERAL DYNAMICS CORP COM | 1,063 | $300K | 0.0% | $213.58 | +20.8% | Stock | 369550108 |
| WCC | WESCO INTL INC COM | 1,750 | $300K | 0.0% | $142.28 | +14.0% | Stock | 95082P105 |
| F | FORD MTR CO DEL COM | 22,158 | $294K | 0.0% | $11.63 | -8.1% | Stock | 345370860 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,495 | $292K | 0.0% | $160.13 | +36.2% | Stock | 049468101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,802 | $291K | 0.0% | $39.32 | — | ETF | 78464A508 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,773 | $287K | 0.0% | $145.37 | +5.0% | Stock | 70959W103 |
| CPA | COPA HOLDINGS SA CL A | 2,729 | $284K | 0.0% | $86.26 | +2.1% | Stock | P31076105 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,577 | $284K | 0.0% | $79.78 | — | ETF | 33737K205 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 6,075 | $282K | 0.0% | $46.40 | — | ETF | 46138E115 |
| ABNB | AIRBNB INC COM CL A | 1,678 | $277K | 0.0% | $151.39 | 0.0% | Stock | 009066101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 2,750 | $276K | 0.0% | $100.10 | — | ETF | 72201R833 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 26,494 | $275K | 0.0% | $10.70 | — | CEF | 09662W109 |
| VST | VISTRA CORP COM | 3,935 | $274K | 0.0% | $30.17 | +61.5% | Stock | 92840M102 |
| COWZ | PACER US CASH COWS 100 ETF | 4,678 | $272K | 0.0% | $52.69 | — | ETF | 69374H881 |
| CMC | COMMERCIAL METALS CO COM | 4,613 | $271K | 0.0% | $45.43 | +13.5% | Stock | 201723103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,802 | $271K | 0.0% | $93.84 | — | ADR | 66987V109 |
| XYZ | BLOCK INC CL A | 3,187 | $270K | 0.0% | $151.96 | -52.4% | Stock | 852234103 |
| BBY | BEST BUY INC COM | 3,280 | $269K | 0.0% | $65.62 | +5.6% | Stock | 086516101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,990 | $269K | 0.0% | $36.11 | — | ETF | 336917109 |
| WELL | WELLTOWER INC COM | 2,851 | $266K | 0.0% | $72.65 | +20.0% | REIT | 95040Q104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 10,354 | $265K | 0.0% | $30.38 | — | ETF | 78464A656 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,759 | $263K | 0.0% | $90.92 | — | ETF | 78468R622 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT | 10,952 | $262K | 0.0% | $23.86 | — | ETF | 46436E874 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,030 | $261K | 0.0% | $146.46 | — | ETF | 464287549 |
| RDY | DR REDDYS LABS LTD ADR | 3,548 | $260K | 0.0% | $67.46 | — | ADR | 256135203 |
| GM | GENERAL MTRS CO COM | 5,736 | $260K | 0.0% | $30.24 | +25.7% | Stock | 37045V100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,515 | $259K | 0.0% | $34.46 | — | ETF | 37954Y673 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 3,530 | $258K | 0.0% | $54.08 | — | ETF | 33734X150 |
| MDB | MONGODB INC CL A | 711 | $255K | 0.0% | $293.29 | +39.3% | Stock | 60937P106 |
| KLAC | KLA CORP COM NEW | 363 | $254K | 0.0% | $631.89 | 0.0% | Stock | 482480100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,505 | $253K | 0.0% | $130.36 | +30.6% | Stock | 91347P105 |
| ALL | ALLSTATE CORP COM | 1,462 | $253K | 0.0% | $151.93 | 0.0% | Stock | 020002101 |
| ULTA | ULTA BEAUTY INC COM | 477 | $249K | 0.0% | $463.41 | +11.5% | Stock | 90384S303 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 5,700 | $249K | 0.0% | $43.74 | — | ETF | 46138E149 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 3,061 | $248K | 0.0% | $56.89 | +23.3% | Stock | 498894104 |
| GEN | GEN DIGITAL INC COM | 11,038 | $247K | 0.0% | $19.02 | +12.6% | Stock | 668771108 |
| NEM | NEWMONT CORP COM | 6,861 | $246K | 0.0% | $45.93 | -27.8% | Stock | 651639106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,059 | $246K | 0.0% | $224.79 | — | ETF | 78464A862 |
| HAE | HAEMONETICS CORP MASS COM | 2,838 | $242K | 0.0% | $78.48 | 0.0% | Stock | 405024100 |
| XEL | XCEL ENERGY INC COM | 4,504 | $242K | 0.0% | $55.18 | -3.3% | Stock | 98389B100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5,494 | $240K | 0.0% | $48.22 | -10.3% | Stock | 12769G100 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 5,919 | $240K | 0.0% | $40.47 | — | ETF | 46438F101 |
| DXCM | DEXCOM INC COM | 1,718 | $238K | 0.0% | $102.16 | +23.0% | Stock | 252131107 |
| MTB | M & T BK CORP COM | 1,636 | $238K | 0.0% | $130.61 | 0.0% | Stock | 55261F104 |
| WD | WALKER & DUNLOP INC COM | 2,353 | $238K | 0.0% | $76.89 | +17.7% | Stock | 93148P102 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,132 | $237K | 0.0% | $68.12 | — | ETF | 33737M102 |
| FOR | FORESTAR GROUP INC COM | 5,880 | $236K | 0.0% | $33.96 | 0.0% | Stock | 346232101 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,381 | $236K | 0.0% | $53.80 | — | ETF | 464288521 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,127 | $235K | 0.0% | $111.21 | +66.2% | Stock | 12008R107 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,293 | $235K | 0.0% | $64.28 | — | ETF | 46434G822 |
| MCO | MOODYS CORP COM | 597 | $235K | 0.0% | $341.78 | +11.2% | Stock | 615369105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,600 | $234K | 0.0% | $89.90 | — | ETF | 92189F643 |
| RWR | SPDR DOW JONES REIT ETF | 2,469 | $233K | 0.0% | $105.43 | — | ETF | 78464A607 |
| LMNR | LIMONEIRA CO COM | 11,876 | $232K | 0.0% | $17.01 | +5.6% | Stock | 532746104 |
| STAG | STAG INDL INC COM | 6,034 | $232K | 0.0% | $35.96 | — | REIT | 85254J102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,246 | $232K | 0.0% | $29.23 | — | ETF | 25434V708 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,072 | $231K | 0.0% | $24.63 | 0.0% | Stock | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,408 | $230K | 0.0% | $81.49 | +3.1% | Stock | 28176E108 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 14,870 | $229K | 0.0% | $15.37 | — | CEF | 258623107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,874 | $229K | 0.0% | $25.78 | — | ETF | 14019W109 |
| BP | BP PLC SPONSORED ADR | 5,957 | $224K | 0.0% | $37.68 | — | ADR | 055622104 |
| ENSG | ENSIGN GROUP INC COM | 1,800 | $224K | 0.0% | $119.50 | 0.0% | Stock | 29358P101 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 1,393 | $223K | 0.0% | $137.10 | 0.0% | Stock | 402635502 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,794 | $222K | 0.0% | $29.39 | — | ETF | 78464A649 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,805 | $221K | 0.0% | $57.96 | — | ETF | 025072604 |
| SDY | SPDR S&P DIVIDEND ETF | 1,678 | $220K | 0.0% | $125.01 | — | ETF | 78464A763 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,109 | $219K | 0.0% | $179.94 | 0.0% | Stock | 03820C105 |
| EBAY | EBAY INC. COM | 4,150 | $219K | 0.0% | $43.96 | 0.0% | Stock | 278642103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,549 | $218K | 0.0% | $52.34 | — | ETF | 922020805 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 5,524 | $216K | 0.0% | $37.24 | — | ETF | 45782C508 |
| BRO | BROWN & BROWN INC COM | 2,418 | $212K | 0.0% | $79.49 | 0.0% | Stock | 115236101 |
| BLBD | BLUE BIRD CORP COM | 5,519 | $212K | 0.0% | $30.62 | 0.0% | Stock | 095306106 |
| WRB | BERKLEY W R CORP COM | 2,373 | $210K | 0.0% | $51.43 | 0.0% | Stock | 084423102 |
| — | HEARTLAND FINL USA INC COM | 5,946 | $209K | 0.0% | $35.15 | — | Stock | 42234Q102 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 2,018 | $209K | 0.0% | $105.14 | — | ETF | 464288596 |
| APPF | APPFOLIO INC COM CL A | 846 | $209K | 0.0% | $215.65 | 0.0% | Stock | 03783C100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,135 | $202K | 0.0% | $37.36 | — | ADR | 404280406 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,785 | $202K | 0.0% | $25.93 | — | ETF | 46435U697 |
| — | H & E EQUIPMENT SERVICES INC COM | 3,147 | $202K | 0.0% | $64.18 | — | Stock | 404030108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,728 | $202K | 0.0% | $116.84 | — | ETF | 922042718 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 4,540 | $202K | 0.0% | $44.40 | — | ETF | 09290C103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 15,457 | $189K | 0.0% | $11.91 | — | CEF | 67070X101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 11,413 | $182K | 0.0% | $14.43 | +4.4% | Stock | 14888U101 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 12,476 | $180K | 0.0% | $6.58 | — | ETF | 33740F540 |
| — | INVESCO VALUE MUN INCOME TR COM | 15,000 | $180K | 0.0% | $11.82 | — | CEF | 46132P108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 22,463 | $178K | 0.0% | $7.91 | — | CEF | 958435109 |
| ONB | OLD NATL BANCORP IND COM | 10,146 | $177K | 0.0% | $16.55 | 0.0% | Stock | 680033107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,562 | $167K | 0.0% | $10.94 | — | CEF | 09254E103 |
| SPNT | SIRIUSPOINT LTD COM | 12,889 | $164K | 0.0% | $9.40 | +26.7% | Stock | G8192H106 |
| — | STEELCASE INC CL A | 11,762 | $154K | 0.0% | $13.48 | — | Stock | 858155203 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 11,919 | $152K | 0.0% | $11.78 | — | CEF | 92840R101 |
| ADEA | ADEIA INC COM | 13,513 | $148K | 0.0% | $8.94 | +26.6% | Stock | 00676P107 |
| — | MFS MUN INCOME TR SH BEN INT | 27,287 | $147K | 0.0% | $5.34 | — | CEF | 552738106 |
| ADMA | ADMA BIOLOGICS INC COM | 21,884 | $144K | 0.0% | $5.47 | 0.0% | Stock | 000899104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,966 | $140K | 0.0% | $8.59 | — | CEF | 09251A104 |
| BCS | BARCLAYS PLC ADR | 10,703 | $101K | 0.0% | $9.45 | — | ADR | 06738E204 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,287 | $87,702 | 0.0% | $9.61 | — | REIT | 379378201 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 65,106 | $63,663 | 0.0% | $1.23 | — | Stock | 852387505 |
| — | ITERIS INC NEW COM | 12,400 | $61,256 | 0.0% | $5.20 | — | Stock | 46564T107 |
| FURY | FURY GOLD MINES LIMITED COM | 84,207 | $35,350 | 0.0% | $1.07 | -63.6% | Stock | 36117T100 |
| SPY | SPDR S&P 500 ETF TRUST | 16,900 | $8,839 | 0.0% | $448.27 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC COM | 13,500 | $2,435 | 0.0% | $133.04 | +25.5% | Put | 023135106 |
| AAPL | APPLE INC COM | 12,800 | $2,195 | 0.0% | $142.26 | +26.7% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,500 | $1,308 | 0.0% | $448.27 | — | Put | 78462F103 |