Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 280,853 | $54.07M | 3.4% | $192.53 | $140.49 | +35.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 119,043 | $44.77M | 2.8% | $376.04 | $250.68 | +47.8% | Stock | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 158,186 | $30.45M | 1.9% | $192.48 * | $71.11 | +35.3% | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 102,327 | $23.81M | 1.5% | $232.64 * | $52.86 | +10.0% | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 219,151 | $23.72M | 1.5% | $108.25 | $99.89 | +8.4% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 45,801 | $21.88M | 1.4% | $477.63 | $377.08 | +26.7% | ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 251,856 | $21.76M | 1.4% | $86.39 * | $84.48 | -2.6% | Stock | 12541W209 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 608,810 | $21.69M | 1.4% | $35.63 | $32.74 | +8.8% | ETF | 86280R803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,122 | $21.37M | 1.3% | $277.15 * | $52.32 | +5.9% | ETF | 464287507 |
| AMGN | AMGEN INC COM | 65,691 | $18.92M | 1.2% | $288.02 * | $200.24 | +35.2% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,362 | $18.09M | 1.1% | $526.47 * | $391.74 | +29.1% | Stock | 91324P102 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178,151 | $17.66M | 1.1% | $99.12 | $99.35 | -0.2% | ETF | 78468R523 |
| AMZN | AMAZON COM INC COM | 111,046 | $16.87M | 1.1% | $151.94 | $125.32 | +21.2% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54,830 | $16.62M | 1.0% | $303.17 * | $65.56 | +15.6% | ETF | 464287614 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 687,735 | $15.76M | 1.0% | $22.92 | $22.58 | +1.5% | ETF | 46436E528 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 675,671 | $15.61M | 1.0% | $23.10 | $23.06 | — | ETF | 46435U168 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 163,017 | $14.9M | 0.9% | $91.39 | $91.56 | -0.2% | ETF | 78468R663 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 582,617 | $14.43M | 0.9% | $24.76 | $24.68 | — | ETF | 46434VBD1 |
| GOOG | ALPHABET INC CAP STK CL C | 97,717 | $13.77M | 0.9% | $140.93 | $112.90 | +23.9% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 26,914 | $13.33M | 0.8% | $495.22 * | $26.98 | +83.5% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 31,925 | $13.07M | 0.8% | $409.52 | $345.01 | +18.7% | ETF | 46090E103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE | 544,465 | $12.68M | 0.8% | $23.28 | $23.23 | — | ETF | 46436E866 |
| JPM | JPMORGAN CHASE & CO COM | 73,945 | $12.58M | 0.8% | $170.10 * | $124.02 | +31.2% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 140,450 | $12.41M | 0.8% | $88.36 | $100.55 | -12.1% | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 33,225 | $11.76M | 0.7% | $353.96 | $209.40 | +67.9% | Stock | 30303M102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 226,856 | $11.69M | 0.7% | $51.55 | $43.73 | +17.9% | ETF | 33738R605 |
| GOOGL | ALPHABET INC CAP STK CL A | 83,597 | $11.68M | 0.7% | $139.69 | $109.30 | +26.8% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 22,847 | $10.86M | 0.7% | $475.32 | $423.85 | +12.1% | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 9,679 | $10.8M | 0.7% | $1116.21 * | $56.16 | +94.4% | Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 225,385 | $10.8M | 0.7% | $47.90 | $47.54 | +0.8% | ETF | 921943858 |
| GBCI | GLACIER BANCORP INC NEW COM | 252,689 | $10.44M | 0.7% | $41.32 * | $42.50 | -8.6% | Stock | 37637Q105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 56,743 | $10.15M | 0.6% | $178.81 * | $81.10 | +10.2% | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 73,739 | $10.06M | 0.6% | $136.38 | $130.00 | +4.9% | ETF | 81369Y209 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 232,163 | $9.159M | 0.6% | $39.45 | $29.22 | +35.0% | ETF | 25459W847 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 115,533 | $8.98M | 0.6% | $77.73 | $64.59 | +20.4% | ETF | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 106,270 | $8.91M | 0.6% | $83.84 * | $35.96 | +16.6% | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 231,342 | $8.698M | 0.5% | $37.60 | $33.53 | +12.1% | ETF | 81369Y605 |
| LLY | ELI LILLY & CO COM | 14,765 | $8.607M | 0.5% | $582.92 | $305.19 | +88.4% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 56,413 | $8.415M | 0.5% | $149.16 * | $112.40 | +21.6% | Stock | 166764100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 166,510 | $8.364M | 0.5% | $50.23 | $50.30 | -0.1% | ETF | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 138,364 | $8.255M | 0.5% | $59.66 | $59.48 | +0.3% | ETF | 33739Q408 |
| CSCO | CISCO SYS INC COM | 162,616 | $8.215M | 0.5% | $50.52 * | $45.05 | +5.3% | Stock | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 38,368 | $8.185M | 0.5% | $213.33 | $176.60 | +20.8% | ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 12,375 | $8.169M | 0.5% | $660.08 | $430.36 | +51.7% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,786 | $8.127M | 0.5% | $356.66 | $265.00 | +34.6% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,011 | $7.892M | 0.5% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,567 | $7.86M | 0.5% | $165.25 | $149.22 | +10.7% | ETF | 464287598 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 107,245 | $7.792M | 0.5% | $72.66 | $59.61 | +21.9% | ETF | 81369Y852 |
| HD | HOME DEPOT INC COM | 22,406 | $7.765M | 0.5% | $346.55 * | $243.83 | +35.4% | Stock | 437076102 |
| V | VISA INC COM CL A | 29,733 | $7.741M | 0.5% | $260.35 | $198.82 | +29.0% | Stock | 92826C839 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 142,687 | $7.682M | 0.5% | $53.84 | $40.74 | +32.2% | ETF | 33734X846 |
| PULS | PGIM ULTRA SHORT BOND ETF | 153,859 | $7.599M | 0.5% | $49.39 | $49.29 | +0.2% | ETF | 69344A107 |
| MRK | MERCK & CO INC COM | 69,394 | $7.565M | 0.5% | $109.02 * | $77.46 | +32.0% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,542 | $7.535M | 0.5% | $200.71 | $201.49 | -0.4% | ETF | 464287655 |
| VOE | VANGUARD MID-CAP VALUE ETF | 50,239 | $7.285M | 0.5% | $145.01 | $124.75 | +16.2% | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 24,565 | $7.284M | 0.5% | $296.51 * | $224.61 | +25.9% | Stock | 580135101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 63,888 | $7.283M | 0.5% | $113.99 | $100.52 | +13.4% | ETF | 81369Y704 |
| XOM | EXXON MOBIL CORP COM | 72,581 | $7.257M | 0.5% | $99.98 * | $59.60 | +56.5% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 96,385 | $7.238M | 0.5% | $75.10 | $64.62 | +16.2% | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 141,438 | $7.154M | 0.4% | $50.58 | $54.72 | -7.6% | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 48,164 | $7.058M | 0.4% | $146.54 * | $133.06 | +4.7% | Stock | 742718109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 273,052 | $6.966M | 0.4% | $25.51 | $25.08 | +1.7% | ETF | 46435U259 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 181,002 | $6.963M | 0.4% | $38.47 | $30.35 | +26.8% | ETF | 45782C771 |
| — | BLACKROCK INC COM | 8,569 | $6.956M | 0.4% | $811.82 | $667.09 | — | Stock | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 167,972 | $6.904M | 0.4% | $41.10 | $46.18 | -11.0% | ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,877 | $6.899M | 0.4% | $157.23 * | $145.23 | -3.4% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,318 | $6.779M | 0.4% | $350.91 * | $248.45 | +37.0% | Stock | G1151C101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 243,494 | $6.742M | 0.4% | $27.69 | $25.17 | +10.0% | ETF | 33738D101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 250,127 | $6.64M | 0.4% | $26.54 | $26.30 | — | ETF | 46435U432 |
| BAC | BANK AMERICA CORP COM | 191,012 | $6.431M | 0.4% | $33.67 * | $31.79 | +0.9% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 14,458 | $6.369M | 0.4% | $440.52 | $387.00 | +12.1% | Stock | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,665 | $5.956M | 0.4% | $70.35 | $65.51 | +7.4% | ETF | 46432F842 |
| HON | HONEYWELL INTL INC COM | 28,219 | $5.918M | 0.4% | $209.71 * | $169.47 | +11.8% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 37,311 | $5.848M | 0.4% | $156.74 * | $140.45 | +5.0% | Stock | 478160104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 249,476 | $5.758M | 0.4% | $23.08 | $22.87 | +0.9% | ETF | 46138G870 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 56,009 | $5.616M | 0.4% | $100.27 | $100.45 | -0.2% | ETF | 46436E718 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,980 | $5.575M | 0.4% | $179.97 | $144.53 | +24.5% | ETF | 922908611 |
| PEP | PEPSICO INC COM | 32,585 | $5.534M | 0.3% | $169.84 * | $141.10 | +12.2% | Stock | 713448108 |
| — | LAM RESEARCH CORP COM | 7,037 | $5.512M | 0.3% | $783.26 | $595.32 | — | Stock | 512807108 |
| ADBE | ADOBE INC COM | 9,079 | $5.417M | 0.3% | $596.60 | $422.29 | +41.3% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 107,634 | $5.298M | 0.3% | $49.22 * | $44.41 | +5.7% | Stock | 949746101 |
| WMT | WALMART INC COM | 33,084 | $5.216M | 0.3% | $157.65 * | $45.44 | +13.2% | Stock | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 94,737 | $5.209M | 0.3% | $54.98 | $55.25 | -0.5% | ETF | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,019 | $5.185M | 0.3% | $215.88 * | $205.08 | -1.6% | REIT | 03027X100 |
| RTX | RTX CORPORATION COM | 61,389 | $5.165M | 0.3% | $84.14 * | $81.76 | -1.3% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 20,918 | $5.138M | 0.3% | $245.62 * | $207.13 | +13.3% | Stock | 907818108 |
| NKE | NIKE INC CL B | 46,704 | $5.071M | 0.3% | $108.57 * | $111.16 | -6.2% | Stock | 654106103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 56,523 | $5.034M | 0.3% | $89.06 | $90.17 | -1.2% | ETF | 464288281 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 69,040 | $4.973M | 0.3% | $72.03 | $70.48 | +2.2% | ETF | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO COM | 22,937 | $4.932M | 0.3% | $215.03 * | $37.93 | +9.7% | Stock | 892356106 |
| ZTS | ZOETIS INC CL A | 24,801 | $4.895M | 0.3% | $197.37 * | $164.79 | +17.0% | Stock | 98978V103 |
| FDX | FEDEX CORP COM | 19,325 | $4.889M | 0.3% | $252.98 * | $193.21 | +25.3% | Stock | 31428X106 |
| ETN | EATON CORP PLC SHS | 20,250 | $4.877M | 0.3% | $240.82 * | $129.80 | +81.4% | Stock | G29183103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 47,701 | $4.734M | 0.3% | $99.25 | $105.26 | -5.7% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 62,793 | $4.731M | 0.3% | $75.35 | $74.92 | +0.6% | ETF | 464287465 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 86,054 | $4.711M | 0.3% | $54.74 | $41.36 | +32.3% | ETF | 74347X864 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 44,118 | $4.588M | 0.3% | $103.99 | $78.55 | +32.4% | ETF | 25459W862 |
| PANW | PALO ALTO NETWORKS INC COM | 15,263 | $4.501M | 0.3% | $294.88 * | $86.03 | +71.4% | Stock | 697435105 |
| TGT | TARGET CORP COM | 31,028 | $4.419M | 0.3% | $142.42 * | $165.83 | -20.1% | Stock | 87612E106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 58,982 | $4.399M | 0.3% | $74.58 | $72.42 | +3.0% | ETF | 921937793 |
| — | BERRY GLOBAL GROUP INC COM | 63,805 | $4.3M | 0.3% | $67.39 | $47.65 | — | Stock | 08579W103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 73,621 | $4.294M | 0.3% | $58.33 | $57.88 | +0.8% | ETF | 92206C102 |
| PSX | PHILLIPS 66 COM | 32,105 | $4.274M | 0.3% | $133.14 * | $81.46 | +52.5% | Stock | 718546104 |
| MAS | MASCO CORP COM | 63,744 | $4.27M | 0.3% | $66.98 * | $46.26 | +40.0% | Stock | 574599106 |
| BA | BOEING CO COM | 16,333 | $4.257M | 0.3% | $260.66 | $213.95 | +21.8% | Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,984 | $4.238M | 0.3% | $530.82 | $562.62 | -6.2% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 57,735 | $4.182M | 0.3% | $72.43 * | $61.83 | +10.6% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 93,437 | $4.097M | 0.3% | $43.85 * | $37.22 | +10.2% | Stock | 20030N101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 51,369 | $4.069M | 0.3% | $79.22 | $76.54 | +3.5% | ETF | 464287606 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 178,165 | $4.05M | 0.3% | $22.73 | $22.57 | — | ETF | 46138J817 |
| KO | COCA COLA CO COM | 68,384 | $4.03M | 0.3% | $58.93 * | $51.02 | +8.9% | Stock | 191216100 |
| SYK | STRYKER CORPORATION COM | 13,272 | $3.974M | 0.2% | $299.45 | $224.42 | +31.0% | Stock | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,790 | $3.952M | 0.2% | $507.38 | $486.29 | +4.3% | ETF | 78467Y107 |
| PPG | PPG INDS INC COM | 26,371 | $3.944M | 0.2% | $149.55 * | $128.20 | +11.3% | Stock | 693506107 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 52,500 | $3.904M | 0.2% | $74.36 * | $28.46 | +30.6% | ETF | 74347X823 |
| ABT | ABBOTT LABS COM | 35,218 | $3.876M | 0.2% | $110.07 * | $92.09 | +15.0% | Stock | 002824100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 49,780 | $3.834M | 0.2% | $77.02 | $80.05 | -3.8% | ETF | 921937827 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 75,203 | $3.813M | 0.2% | $50.70 * | $20.73 | +22.3% | ETF | 74347X831 |
| ABBV | ABBVIE INC COM | 24,246 | $3.757M | 0.2% | $154.97 * | $116.13 | +24.4% | Stock | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 39,070 | $3.751M | 0.2% | $96.01 * | $93.42 | -2.4% | Stock | 855244109 |
| CLH | CLEAN HARBORS INC COM | 21,330 | $3.722M | 0.2% | $174.51 | $79.09 | +120.7% | Stock | 184496107 |
| GWW | GRAINGER W W INC COM | 4,403 | $3.649M | 0.2% | $828.67 | $576.09 | +41.4% | Stock | 384802104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,094 | $3.618M | 0.2% | $82.04 | $83.23 | -1.4% | ETF | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,708 | $3.601M | 0.2% | $173.89 | $134.60 | +29.2% | ETF | 464287408 |
| GILD | GILEAD SCIENCES INC COM | 44,255 | $3.585M | 0.2% | $81.01 * | $57.28 | +32.2% | Stock | 375558103 |
| MLPA | GLOBAL X MLP ETF | 80,465 | $3.565M | 0.2% | $44.30 | $40.24 | +10.1% | ETF | 37954Y343 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,790 | $3.467M | 0.2% | $219.57 | $181.28 | +21.1% | ETF | 922908538 |
| LKQ | LKQ CORP COM | 72,452 | $3.462M | 0.2% | $47.79 * | $31.98 | +40.5% | Stock | 501889208 |
| BKNG | BOOKING HOLDINGS INC COM | 972 | $3.448M | 0.2% | $3547.22 | $2533.97 | +37.7% | Stock | 09857L108 |
| NFLX | NETFLIX INC COM | 7,002 | $3.409M | 0.2% | $486.88 * | $40.00 | +21.7% | Stock | 64110L106 |
| OC | OWENS CORNING NEW COM | 22,864 | $3.389M | 0.2% | $148.23 | $87.53 | +69.3% | Stock | 690742101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,889 | $3.356M | 0.2% | $105.23 | $99.87 | +5.4% | ETF | 464287150 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 132,562 | $3.268M | 0.2% | $24.65 | $15.55 | +58.5% | Stock | 388689101 |
| MMM | 3M CO COM | 29,798 | $3.258M | 0.2% | $109.32 * | $99.20 | -12.6% | Stock | 88579Y101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 65,272 | $3.254M | 0.2% | $49.86 | $49.98 | -0.2% | ETF | 74933W452 |
| LOW | LOWES COS INC COM | 14,505 | $3.228M | 0.2% | $222.54 * | $179.22 | +19.5% | Stock | 548661107 |
| CE | CELANESE CORP DEL COM | 20,700 | $3.216M | 0.2% | $155.37 * | $127.14 | +19.5% | Stock | 150870103 |
| MA | MASTERCARD INCORPORATED CL A | 7,528 | $3.211M | 0.2% | $426.53 | $297.77 | +41.6% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 111,023 | $3.196M | 0.2% | $28.79 * | $35.88 | -29.5% | Stock | 717081103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,660 | $3.158M | 0.2% | $93.81 | $84.75 | +10.7% | ETF | 381430503 |
| PGR | PROGRESSIVE CORP COM | 19,666 | $3.132M | 0.2% | $159.28 * | $89.10 | +63.7% | Stock | 743315103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,156 | $3.121M | 0.2% | $237.22 | $220.79 | +7.4% | ETF | 922908769 |
| DOW | DOW INC COM | 56,152 | $3.079M | 0.2% | $54.84 * | $45.77 | +5.7% | Stock | 260557103 |
| INTU | INTUIT COM | 4,879 | $3.05M | 0.2% | $625.08 | $381.98 | +61.6% | Stock | 461202103 |
| NEE | NEXTERA ENERGY INC COM | 49,978 | $3.036M | 0.2% | $60.74 * | $67.17 | -14.8% | Stock | 65339F101 |
| PLD | PROLOGIS INC. COM | 22,445 | $2.992M | 0.2% | $133.30 * | $117.89 | +5.7% | REIT | 74340W103 |
| CAT | CATERPILLAR INC COM | 10,115 | $2.991M | 0.2% | $295.68 * | $185.68 | +54.4% | Stock | 149123101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25,393 | $2.896M | 0.2% | $114.04 | $106.22 | +7.4% | ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,142 | $2.871M | 0.2% | $37.70 * | $38.82 | -14.8% | Stock | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,202 | $2.86M | 0.2% | $255.32 | $208.84 | +22.3% | Stock | 22788C105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 71,272 | $2.855M | 0.2% | $40.06 | $36.42 | +10.0% | ETF | 81369Y860 |
| CCI | CROWN CASTLE INC COM | 24,709 | $2.846M | 0.2% | $115.19 * | $130.17 | -20.7% | REIT | 22822V101 |
| VDE | VANGUARD ENERGY ETF | 24,083 | $2.824M | 0.2% | $117.28 | $105.19 | +11.5% | ETF | 92204A306 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 91,169 | $2.803M | 0.2% | $30.75 * | $31.00 | -14.0% | Stock | 32055Y201 |
| DE | DEERE & CO COM | 7,007 | $2.802M | 0.2% | $399.88 * | $271.70 | +43.0% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 35,235 | $2.782M | 0.2% | $78.96 * | $71.56 | +1.6% | Stock | 126650100 |
| UBER | UBER TECHNOLOGIES INC COM | 44,967 | $2.769M | 0.2% | $61.57 | $40.85 | +50.7% | Stock | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,072 | $2.743M | 0.2% | $272.37 | $168.56 | +61.6% | Stock | 127387108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,484 | $2.73M | 0.2% | $103.07 | $85.60 | +20.4% | ETF | 464287879 |
| GLD | SPDR GOLD SHARES | 14,205 | $2.716M | 0.2% | $191.17 | $174.29 | +9.7% | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,545 | $2.706M | 0.2% | $163.55 * | $109.76 | +40.2% | Stock | 459200101 |
| PSA | PUBLIC STORAGE OPER CO COM | 8,693 | $2.651M | 0.2% | $304.98 * | $268.64 | +4.8% | REIT | 74460D109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 34,661 | $2.647M | 0.2% | $76.38 | $77.75 | -1.8% | ETF | 921937819 |
| TSLA | TESLA INC COM | 10,526 | $2.615M | 0.2% | $248.48 | $222.16 | +11.8% | Stock | 88160R101 |
| RBA | RB GLOBAL INC COM | 38,637 | $2.584M | 0.2% | $66.89 | $61.34 | +9.0% | Stock | 74935Q107 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,644 | $2.563M | 0.2% | $385.79 * | $274.01 | +34.7% | Stock | 38141G104 |
| — | TOTALENERGIES SE SPONSORED ADS | 37,821 | $2.548M | 0.2% | $67.38 | $51.89 | — | ADR | 89151E109 |
| EOG | EOG RES INC COM | 21,001 | $2.54M | 0.2% | $120.95 * | $85.12 | +33.4% | Stock | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,147 | $2.528M | 0.2% | $147.41 | $98.00 | +50.4% | Stock | 007903107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,023 | $2.494M | 0.2% | $40.21 | $44.66 | -10.0% | ETF | 464287234 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,703 | $2.464M | 0.2% | $82.96 * | $19.27 | +7.7% | ETF | 808524300 |
| CRM | SALESFORCE INC COM | 9,275 | $2.441M | 0.2% | $263.14 | $206.44 | +25.9% | Stock | 79466L302 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 23,370 | $2.42M | 0.2% | $103.55 | $105.28 | -1.6% | ETF | 33734X143 |
| MS | MORGAN STANLEY COM NEW | 25,659 | $2.393M | 0.2% | $93.25 * | $66.05 | +32.5% | Stock | 617446448 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 27,214 | $2.328M | 0.1% | $85.54 * | $40.08 | +6.7% | ETF | 81369Y100 |
| CB | CHUBB LIMITED COM | 10,155 | $2.295M | 0.1% | $226.00 | $201.43 | +10.0% | Stock | H1467J104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 39,655 | $2.286M | 0.1% | $57.65 * | $39.38 | +42.4% | Stock | 499049104 |
| CME | CME GROUP INC COM | 10,717 | $2.257M | 0.1% | $210.60 * | $167.40 | +18.0% | Stock | 12572Q105 |
| MCK | MCKESSON CORP COM | 4,810 | $2.227M | 0.1% | $463.00 | $396.41 | +15.8% | Stock | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP COM | 42,016 | $2.187M | 0.1% | $52.05 * | $38.83 | +27.4% | Stock | 064058100 |
| QCOM | QUALCOMM INC COM | 14,961 | $2.164M | 0.1% | $144.63 * | $118.44 | +17.1% | Stock | 747525103 |
| WM | WASTE MGMT INC DEL COM | 12,079 | $2.163M | 0.1% | $179.10 * | $140.76 | +23.6% | Stock | 94106L109 |
| — | ARISTA NETWORKS INC COM | 9,034 | $2.128M | 0.1% | $235.51 | $174.14 | — | Stock | 040413106 |
| BX | BLACKSTONE INC COM | 16,155 | $2.115M | 0.1% | $130.92 * | $98.01 | +26.3% | Stock | 09260D107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 93,756 | $2.104M | 0.1% | $22.44 | $24.99 | -10.2% | ETF | 33739H101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 58,273 | $2.096M | 0.1% | $35.96 | $32.31 | — | REIT | 02665T306 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 45,440 | $2.093M | 0.1% | $46.07 | $46.85 | -1.7% | ETF | 46434V613 |
| VTV | VANGUARD VALUE ETF | 13,934 | $2.083M | 0.1% | $149.50 | $137.17 | +9.0% | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,528 | $2.038M | 0.1% | $116.29 | $97.00 | +19.9% | ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC COM | 24,093 | $2.028M | 0.1% | $84.17 * | $80.71 | -3.0% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 46,769 | $2.024M | 0.1% | $43.28 * | $35.74 | +10.8% | Stock | 902973304 |
| ATO | ATMOS ENERGY CORP COM | 17,206 | $1.994M | 0.1% | $115.90 * | $107.57 | +2.6% | Stock | 049560105 |
| VUG | VANGUARD GROWTH ETF | 6,372 | $1.981M | 0.1% | $310.88 * | $38.21 | +35.6% | ETF | 922908736 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 54,090 | $1.966M | 0.1% | $36.35 | $35.14 | +3.5% | ETF | 46435U853 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 145,649 | $1.937M | 0.1% | $13.30 | $16.28 | -18.3% | ETF | 46090F100 |
| SCHW | SCHWAB CHARLES CORP COM | 28,144 | $1.936M | 0.1% | $68.80 * | $66.96 | +0.0% | Stock | 808513105 |
| FTNT | FORTINET INC COM | 32,660 | $1.912M | 0.1% | $58.53 | $61.46 | -4.8% | Stock | 34959E109 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,289 | $1.903M | 0.1% | $168.54 | $156.18 | +7.9% | ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,981 | $1.897M | 0.1% | $51.31 * | $56.04 | -17.9% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 22,709 | $1.871M | 0.1% | $82.38 * | $86.98 | -10.6% | Stock | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 24,707 | $1.866M | 0.1% | $75.53 * | $66.44 | +10.1% | Stock | 192446102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 38,248 | $1.848M | 0.1% | $48.32 | $49.60 | -2.6% | ETF | 33739Q200 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 33,342 | $1.847M | 0.1% | $55.41 | $50.62 | +9.5% | ETF | 46434G764 |
| KVUE | KENVUE INC COM | 84,629 | $1.822M | 0.1% | $21.53 * | $20.81 | -4.5% | Stock | 49177J102 |
| ADI | ANALOG DEVICES INC COM | 9,127 | $1.812M | 0.1% | $198.56 * | $174.87 | +9.8% | Stock | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,917 | $1.775M | 0.1% | $453.20 * | $344.28 | +24.6% | Stock | 539830109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,265 | $1.723M | 0.1% | $77.39 | $74.61 | +3.7% | ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,101 | $1.719M | 0.1% | $154.85 * | $137.93 | +4.2% | Stock | 693475105 |
| FISV | FISERV INC COM | 12,937 | $1.719M | 0.1% | $132.84 | $120.18 | +10.5% | Stock | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,272 | $1.694M | 0.1% | $232.97 * | $211.29 | +5.6% | Stock | 053015103 |
| FAST | FASTENAL CO COM | 25,894 | $1.677M | 0.1% | $64.77 * | $21.09 | +47.0% | Stock | 311900104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 115,911 | $1.669M | 0.1% | $14.40 * | $9.54 | +46.8% | Stock | 624758108 |
| SFM | SPROUTS FMRS MKT INC COM | 34,641 | $1.667M | 0.1% | $48.11 | $24.41 | +97.1% | Stock | 85208M102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 33,128 | $1.652M | 0.1% | $49.88 | $50.12 | -0.5% | ETF | 46090A887 |
| COR | CENCORA INC COM | 7,998 | $1.643M | 0.1% | $205.37 | $108.55 | +86.1% | Stock | 03073E105 |
| HEI | HEICO CORP NEW COM | 9,158 | $1.638M | 0.1% | $178.87 | $141.65 | +26.3% | Stock | 422806109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,112 | $1.635M | 0.1% | $147.14 | $129.59 | +13.5% | ETF | 46432F339 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 71,968 | $1.635M | 0.1% | $22.71 | $22.51 | — | ETF | 46138J833 |
| C | CITIGROUP INC COM NEW | 31,537 | $1.622M | 0.1% | $51.44 * | $51.01 | -5.4% | Stock | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,986 | $1.615M | 0.1% | $64.62 | $65.84 | -1.9% | Stock | 891160509 |
| DOX | AMDOCS LTD SHS | 18,133 | $1.594M | 0.1% | $87.89 * | $72.28 | +16.0% | Stock | G02602103 |
| — | PINNACLE FINL PARTNERS INC COM | 18,217 | $1.589M | 0.1% | $87.22 | $80.30 | — | Stock | 72346Q104 |
| INTC | INTEL CORP COM | 31,477 | $1.582M | 0.1% | $50.25 | $45.54 | +8.9% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 17,469 | $1.577M | 0.1% | $90.29 | $137.82 | -35.8% | Stock | 254687106 |
| VC | VISTEON CORP COM NEW | 12,438 | $1.554M | 0.1% | $124.90 | $123.02 | +1.0% | Stock | 92839U206 |
| AZO | AUTOZONE INC COM | 597 | $1.544M | 0.1% | $2585.61 | $1333.28 | +93.9% | Stock | 053332102 |
| LIN | LINDE PLC SHS | 3,699 | $1.519M | 0.1% | $410.71 * | $353.86 | +13.1% | Stock | G54950103 |
| SYY | SYSCO CORP COM | 20,501 | $1.499M | 0.1% | $73.13 * | $70.55 | -2.5% | Stock | 871829107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 49,945 | $1.487M | 0.1% | $29.78 | $30.67 | -2.9% | ETF | 78464A474 |
| SU | SUNCOR ENERGY INC NEW COM | 46,180 | $1.48M | 0.1% | $32.04 * | $25.50 | +17.7% | Stock | 867224107 |
| CTRA | COTERRA ENERGY INC COM | 57,882 | $1.477M | 0.1% | $25.52 * | $23.95 | -0.4% | Stock | 127097103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,562 | $1.473M | 0.1% | $117.22 | $113.78 | +3.0% | ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP COM | 12,079 | $1.468M | 0.1% | $121.51 * | $116.81 | -3.6% | Stock | 494368103 |
| SNOW | SNOWFLAKE INC CL A | 7,320 | $1.457M | 0.1% | $199.00 | $164.15 | +21.2% | Stock | 833445109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,985 | $1.454M | 0.1% | $97.04 * | $78.89 | +14.1% | Stock | 26441C204 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,465 | $1.451M | 0.1% | $59.32 | $57.98 | +2.3% | ETF | 92206C706 |
| PYPL | PAYPAL HLDGS INC COM | 23,567 | $1.447M | 0.1% | $61.41 | $83.78 | -26.9% | Stock | 70450Y103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,395 | $1.431M | 0.1% | $170.41 | $145.14 | +17.4% | ETF | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,331 | $1.416M | 0.1% | $55.90 | $45.89 | +21.8% | ETF | 78464A854 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,290 | $1.412M | 0.1% | $63.33 * | $32.77 | -3.4% | ETF | 81369Y886 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 19,844 | $1.395M | 0.1% | $70.28 | $61.98 | +13.4% | ETF | 97717X669 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,033 | $1.38M | 0.1% | $51.05 | $49.99 | +2.1% | ETF | 922907746 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17,171 | $1.374M | 0.1% | $80.04 | $78.11 | +2.5% | ETF | 33733E104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 21,798 | $1.366M | 0.1% | $62.66 | $63.18 | -0.8% | ETF | 46138E354 |
| TRV | TRAVELERS COMPANIES INC COM | 7,168 | $1.365M | 0.1% | $190.49 * | $140.89 | +30.7% | Stock | 89417E109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,780 | $1.347M | 0.1% | $756.92 | $579.73 | +30.6% | ADR | N07059210 |
| NTES | NETEASE INC SPONSORED ADS | 14,441 | $1.345M | 0.1% | $93.16 | $72.81 | +27.9% | ADR | 64110W102 |
| WSM | WILLIAMS SONOMA INC COM | 6,628 | $1.337M | 0.1% | $201.78 * | $59.26 | +65.0% | Stock | 969904101 |
| — | PIONEER NAT RES CO COM | 5,893 | $1.325M | 0.1% | $224.88 | $183.11 | — | Stock | 723787107 |
| ORCL | ORACLE CORP COM | 12,510 | $1.319M | 0.1% | $105.43 * | $74.26 | +38.9% | Stock | 68389X105 |
| MU | MICRON TECHNOLOGY INC COM | 15,355 | $1.31M | 0.1% | $85.34 | $61.48 | +37.8% | Stock | 595112103 |
| MO | ALTRIA GROUP INC COM | 32,410 | $1.307M | 0.1% | $40.34 * | $33.86 | +2.4% | Stock | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,021 | $1.287M | 0.1% | $128.44 * | $100.51 | +24.8% | Stock | 45866F104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,713 | $1.283M | 0.1% | $34.01 | $33.32 | +2.1% | ETF | 78463X889 |
| CCK | CROWN HLDGS INC COM | 13,902 | $1.28M | 0.1% | $92.09 * | $60.36 | +49.2% | Stock | 228368106 |
| T | AT&T INC COM | 75,124 | $1.261M | 0.1% | $16.78 * | $15.50 | -2.4% | Stock | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 12,162 | $1.258M | 0.1% | $103.45 | $91.25 | +13.4% | ADR | 670100205 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,721 | $1.254M | 0.1% | $98.59 | $103.20 | -4.5% | ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO COM | 15,716 | $1.253M | 0.1% | $79.71 * | $71.33 | +6.8% | Stock | 194162103 |
| O | REALTY INCOME CORP COM | 21,674 | $1.245M | 0.1% | $57.42 * | $53.71 | -4.5% | REIT | 756109104 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,530 | $1.242M | 0.1% | $145.66 | $196.25 | -25.8% | ADR | 25243Q205 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 61,817 | $1.24M | 0.1% | $20.06 | $19.91 | +0.8% | ETF | 33740J104 |
| HAL | HALLIBURTON CO COM | 34,007 | $1.229M | 0.1% | $36.15 * | $31.21 | +10.1% | Stock | 406216101 |
| AXP | AMERICAN EXPRESS CO COM | 6,562 | $1.229M | 0.1% | $187.34 * | $162.05 | +12.8% | Stock | 025816109 |
| IAU | ISHARES GOLD TRUST | 31,466 | $1.228M | 0.1% | $39.03 | $35.76 | +9.1% | ETF | 464285204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,250 | $1.225M | 0.1% | $376.87 | $334.24 | +12.8% | ETF | 78467X109 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 48,187 | $1.192M | 0.1% | $24.74 | $24.08 | +2.7% | ETF | 33740F888 |
| AMAT | APPLIED MATLS INC COM | 7,310 | $1.185M | 0.1% | $162.07 | $112.58 | +41.4% | Stock | 038222105 |
| PAYX | PAYCHEX INC COM | 9,902 | $1.179M | 0.1% | $119.11 * | $96.32 | +16.4% | Stock | 704326107 |
| TTD | THE TRADE DESK INC COM CL A | 16,318 | $1.174M | 0.1% | $71.96 | $79.48 | -9.5% | Stock | 88339J105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 37,344 | $1.165M | 0.1% | $31.19 | $34.29 | -9.0% | ETF | 464288687 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 28,635 | $1.161M | 0.1% | $40.56 | $40.94 | -0.9% | ETF | 33734H106 |
| CAG | CONAGRA BRANDS INC COM | 40,316 | $1.155M | 0.1% | $28.66 * | $27.62 | -7.4% | Stock | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,094 | $1.129M | 0.1% | $159.09 | $176.22 | -9.7% | Stock | 49338L103 |
| — | TE CONNECTIVITY LTD SHS | 8,015 | $1.126M | 0.1% | $140.50 | $131.46 | — | Stock | H84989104 |
| JBL | JABIL INC COM | 8,808 | $1.122M | 0.1% | $127.39 | $65.55 | +93.5% | Stock | 466313103 |
| LAD | LITHIA MTRS INC COM | 3,395 | $1.118M | 0.1% | $329.28 | $308.53 | +6.7% | Stock | 536797103 |
| MFC | MANULIFE FINL CORP COM | 50,499 | $1.116M | 0.1% | $22.10 | $19.77 | +11.8% | Stock | 56501R106 |
| EMR | EMERSON ELEC CO COM | 11,432 | $1.113M | 0.1% | $97.33 * | $78.12 | +20.2% | Stock | 291011104 |
| CLX | CLOROX CO DEL COM | 7,799 | $1.112M | 0.1% | $142.59 * | $124.04 | +7.2% | Stock | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,214 | $1.102M | 0.1% | $152.79 | $122.19 | +25.0% | Stock | M22465104 |
| VLO | VALERO ENERGY CORP COM | 8,364 | $1.087M | 0.1% | $130.00 * | $74.60 | +64.2% | Stock | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.085M | 0.1% | $542625.00 | $466851.03 | +16.2% | Stock | 084670108 |
| RS | RELIANCE INC COM | 3,861 | $1.08M | 0.1% | $279.65 | $167.46 | +67.0% | Stock | 759509102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,465 | $1.079M | 0.1% | $58.45 | $46.22 | +26.5% | ETF | 78464A805 |
| SEIC | SEI INVTS CO COM | 16,921 | $1.075M | 0.1% | $63.55 * | $56.27 | +10.2% | Stock | 784117103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 19,519 | $1.074M | 0.1% | $55.02 | $51.91 | +6.0% | ETF | 46434V738 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,495 | $1.063M | 0.1% | $125.15 | $107.06 | +16.9% | ETF | 464287887 |
| RSG | REPUBLIC SVCS INC COM | 6,322 | $1.043M | 0.1% | $164.91 * | $125.06 | +29.0% | Stock | 760759100 |
| URI | UNITED RENTALS INC COM | 1,797 | $1.03M | 0.1% | $573.43 | $361.03 | +56.0% | Stock | 911363109 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 28,519 | $1.026M | 0.1% | $35.98 | $34.10 | +5.5% | ETF | 45782C698 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 15,367 | $1.02M | 0.1% | $66.38 | $61.09 | +8.7% | ETF | 97717W307 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 37,461 | $1.014M | 0.1% | $27.08 | $26.17 | +3.5% | ETF | 14020Y201 |
| DD | DUPONT DE NEMOURS INC COM | 13,164 | $1.013M | 0.1% | $76.93 * | $21.66 | +42.7% | Stock | 26614N102 |
| SSO | PROSHARES ULTRA S&P 500 | 15,497 | $1.008M | 0.1% | $65.07 * | $28.75 | +13.2% | ETF | 74347R107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,845 | $1.002M | 0.1% | $56.14 | $53.47 | +5.0% | ETF | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 2,285 | $998K | 0.1% | $436.80 | $348.37 | +25.4% | ETF | 922908363 |
| DBX | DROPBOX INC CL A | 33,807 | $997K | 0.1% | $29.48 | $22.31 | +32.1% | Stock | 26210C104 |
| VICI | VICI PPTYS INC COM | 30,909 | $985K | 0.1% | $31.88 * | $25.96 | +9.7% | REIT | 925652109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 33,692 | $970K | 0.1% | $28.78 | $26.98 | +6.7% | ETF | 92189F437 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 45,240 | $966K | 0.1% | $21.35 | $21.88 | -2.4% | ETF | 86280R860 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,621 | $958K | 0.1% | $40.54 | $34.94 | +16.0% | ADR | 404280406 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,166 | $956K | 0.1% | $155.08 * | $121.30 | +19.0% | Stock | 25278X109 |
| ADSK | AUTODESK INC COM | 3,921 | $955K | 0.1% | $243.48 | $250.40 | -2.8% | Stock | 052769106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 22,612 | $955K | 0.1% | $42.22 | $43.72 | -3.4% | ETF | 46434V407 |
| — | KELLANOVA COM | 16,681 | $933K | 0.1% | $55.91 * | $56.39 | -6.8% | Stock | 487836108 |
| APD | AIR PRODS & CHEMS INC COM | 3,405 | $932K | 0.1% | $273.80 * | $258.32 | +0.6% | Stock | 009158106 |
| LSTR | LANDSTAR SYS INC COM | 4,748 | $919K | 0.1% | $193.65 | $156.29 | — | Stock | 515098101 |
| BMO | BANK MONTREAL QUE COM | 9,287 | $919K | 0.1% | $98.94 * | $79.08 | +15.2% | Stock | 063671101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,592 | $917K | 0.1% | $199.74 * | $164.37 | +19.0% | Stock | 445658107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,446 | $914K | 0.1% | $122.76 | $103.73 | +18.3% | ETF | 464287721 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,926 | $911K | 0.1% | $57.19 * | $35.88 | +51.4% | Stock | 453038408 |
| ENB | ENBRIDGE INC COM | 24,924 | $898K | 0.1% | $36.03 * | $31.00 | +2.3% | Stock | 29250N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,907 | $876K | 0.1% | $126.77 * | $95.66 | +18.9% | REIT | 015271109 |
| WPC | WP CAREY INC COM | 13,507 | $875K | 0.1% | $64.81 | $64.81 | — | REIT | 92936U109 |
| EQIX | EQUINIX INC COM | 1,078 | $868K | 0.1% | $805.41 * | $727.24 | +6.1% | REIT | 29444U700 |
| CI | THE CIGNA GROUP COM | 2,893 | $866K | 0.1% | $299.40 * | $250.63 | +15.2% | Stock | 125523100 |
| SO | SOUTHERN CO COM | 12,296 | $862K | 0.1% | $70.12 * | $60.15 | +8.8% | Stock | 842587107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,816 | $861K | 0.1% | $110.13 | $110.25 | -0.1% | ETF | 464288679 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,506 | $852K | 0.1% | $58.73 | $55.52 | +5.8% | ETF | 464287564 |
| PM | PHILIP MORRIS INTL INC COM | 9,029 | $849K | 0.1% | $94.08 * | $84.41 | +2.5% | Stock | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,765 | $842K | 0.1% | $108.41 | $107.71 | +0.7% | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,554 | $836K | 0.1% | $110.66 | $109.01 | +1.5% | ETF | 464287242 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,915 | $836K | 0.1% | $15.79 * | $19.51 | -25.4% | Stock | 26942G100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,225 | $821K | 0.1% | $36.96 * | $17.73 | +4.2% | ETF | 808524805 |
| CF | CF INDS HLDGS INC COM | 10,252 | $815K | 0.1% | $79.50 * | $75.56 | +0.2% | Stock | 125269100 |
| FLO | FLOWERS FOODS INC COM | 36,170 | $814K | 0.1% | $22.51 * | $21.08 | -4.3% | Stock | 343498101 |
| COP | CONOCOPHILLIPS COM | 6,962 | $808K | 0.1% | $116.07 * | $86.37 | +26.4% | Stock | 20825C104 |
| GEN | GEN DIGITAL INC COM | 35,288 | $805K | 0.1% | $22.82 * | $19.02 | +15.6% | Stock | 668771108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,749 | $804K | 0.1% | $68.42 * | $61.94 | +5.2% | Stock | 579780206 |
| XPO | XPO INC COM | 9,134 | $800K | 0.1% | $87.59 | $45.31 | +93.3% | Stock | 983793100 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,927 | $797K | 0.1% | $134.46 * | $116.80 | +5.9% | REIT | 59522J103 |
| DHR | DANAHER CORPORATION COM | 3,440 | $796K | 0.1% | $231.34 | $251.40 | -8.9% | Stock | 235851102 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,290 | $792K | 0.0% | $64.48 | $62.52 | +3.1% | ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,946 | $792K | 0.0% | $406.89 | $312.54 | +30.2% | Stock | 92532F100 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,442 | $785K | 0.0% | $42.57 * | $37.91 | +9.2% | Stock | 35671D857 |
| AFL | AFLAC INC COM | 9,504 | $784K | 0.0% | $82.50 * | $46.96 | +68.3% | Stock | 001055102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 14,243 | $779K | 0.0% | $54.72 * | $43.01 | +22.4% | Stock | 501242101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 7,085 | $776K | 0.0% | $109.56 | $101.88 | +7.5% | ETF | 33735K108 |
| KMI | KINDER MORGAN INC DEL COM | 43,174 | $762K | 0.0% | $17.64 * | $14.93 | +6.9% | Stock | 49456B101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 42,684 | $761K | 0.0% | $17.83 | $17.60 | +1.3% | ETF | 33739P855 |
| COF | CAPITAL ONE FINL CORP COM | 5,748 | $754K | 0.0% | $131.12 * | $91.41 | +39.3% | Stock | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,081 | $754K | 0.0% | $57.61 | $46.25 | +24.6% | Stock | 61174X109 |
| IPGP | IPG PHOTONICS CORP COM | 6,889 | $748K | 0.0% | $108.54 | $98.75 | +9.9% | Stock | 44980X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,655 | $747K | 0.0% | $160.51 | $145.37 | +10.4% | Stock | 70959W103 |
| RHI | ROBERT HALF INC. COM | 8,405 | $739K | 0.0% | $87.93 | $75.87 | +15.9% | Stock | 770323103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,799 | $733K | 0.0% | $261.94 * | $187.55 | +33.2% | Stock | 452308109 |
| HAS | HASBRO INC COM | 14,251 | $728K | 0.0% | $51.06 * | $57.98 | -19.2% | Stock | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,151 | $724K | 0.0% | $229.65 * | $162.48 | +36.4% | Stock | N6596X109 |
| BC | BRUNSWICK CORP COM | 7,478 | $723K | 0.0% | $96.74 * | $77.36 | +19.1% | Stock | 117043109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,894 | $720K | 0.0% | $104.46 | $107.84 | -3.1% | ETF | 464287481 |
| PGX | INVESCO PREFERRED ETF | 62,170 | $713K | 0.0% | $11.47 | $11.84 | -3.1% | ETF | 46138E511 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,694 | $707K | 0.0% | $262.31 | $251.98 | +4.1% | ETF | 464287622 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 21,472 | $701K | 0.0% | $32.66 | $30.64 | +6.6% | ETF | 381430107 |
| LNWO | LIGHT & WONDER INC COM | 8,520 | $700K | 0.0% | $82.11 | $64.43 | +27.4% | Stock | 80874P109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,402 | $689K | 0.0% | $28.23 | $24.07 | +17.3% | ETF | 14020G101 |
| EA | ELECTRONIC ARTS INC COM | 5,033 | $689K | 0.0% | $136.81 | $130.52 | +3.8% | Stock | 285512109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,920 | $684K | 0.0% | $98.88 | $90.36 | +9.4% | ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,307 | $679K | 0.0% | $60.07 * | $69.48 | -17.0% | Stock | 31620M106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,447 | $678K | 0.0% | $64.93 | $61.36 | +5.8% | ETF | 46432F834 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,572 | $676K | 0.0% | $102.88 | $91.34 | +12.6% | ETF | 922042742 |
| GIS | GENERAL MLS INC COM | 10,318 | $672K | 0.0% | $65.14 * | $67.73 | -11.2% | Stock | 370334104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20,437 | $670K | 0.0% | $32.77 | $29.19 | +12.3% | ETF | 33741X102 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 9,689 | $664K | 0.0% | $68.53 | $61.70 | +11.1% | ETF | 97717W547 |
| DBO | INVESCO DB OIL FUND | 47,568 | $662K | 0.0% | $13.91 | $14.63 | -4.9% | ETF | 46140H403 |
| PSI | INVESCO SEMICONDUCTORS ETF | 13,318 | $659K | 0.0% | $49.50 | $44.16 | +12.1% | ETF | 46137V647 |
| PWR | QUANTA SVCS INC COM | 3,043 | $657K | 0.0% | $215.80 | $103.93 | +107.1% | Stock | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,314 | $647K | 0.0% | $121.70 | $116.04 | +3.0% | Stock | 98956P102 |
| MAN | MANPOWERGROUP INC WIS COM | 8,087 | $643K | 0.0% | $79.47 | $77.82 | +2.1% | Stock | 56418H100 |
| OEF | ISHARES S&P 100 ETF | 2,866 | $640K | 0.0% | $223.39 | $199.15 | +12.2% | ETF | 464287101 |
| OGE | OGE ENERGY CORP COM | 18,288 | $639K | 0.0% | $34.93 | $33.99 | +2.8% | Stock | 670837103 |
| EQH | EQUITABLE HLDGS INC COM | 19,043 | $634K | 0.0% | $33.30 * | $24.88 | +28.0% | Stock | 29452E101 |
| TMUS | T-MOBILE US INC COM | 3,926 | $629K | 0.0% | $160.33 * | $136.02 | +14.4% | Stock | 872590104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,445 | $624K | 0.0% | $96.85 | $99.41 | -2.6% | ETF | 464288885 |
| STLA | STELLANTIS N.V SHS | 26,613 | $621K | 0.0% | $23.32 | $16.76 | — | Stock | N82405106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,401 | $618K | 0.0% | $73.55 | $77.97 | -5.7% | ETF | 921937835 |
| NFG | NATIONAL FUEL GAS CO COM | 12,301 | $617K | 0.0% | $50.17 | $51.60 | -2.8% | Stock | 636180101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,992 | $616K | 0.0% | $205.75 * | $150.27 | +32.7% | Stock | 11133T103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,511 | $615K | 0.0% | $111.63 | $107.52 | +3.8% | ETF | 921946406 |
| LEG | LEGGETT & PLATT INC COM | 23,327 | $610K | 0.0% | $26.17 | $41.64 | -37.2% | Stock | 524660107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 27,680 | $610K | 0.0% | $22.04 | $20.09 | +9.7% | ETF | 46138B103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 12,603 | $605K | 0.0% | $48.03 | $39.32 | +22.1% | ETF | 69374H857 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,545 | $605K | 0.0% | $170.71 | $154.68 | +10.4% | Stock | 16411R208 |
| VST | VISTRA CORP COM | 15,667 | $604K | 0.0% | $38.52 | $30.17 | +25.7% | Stock | 92840M102 |
| — | WW INTL INC COM | 68,894 | $603K | 0.0% | $8.75 | $10.75 | — | Stock | 98262P101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 25,504 | $596K | 0.0% | $23.38 | $22.78 | +2.6% | ETF | 78468R606 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 19,529 | $590K | 0.0% | $30.20 | $27.40 | +10.2% | ETF | 74347B201 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,635 | $587K | 0.0% | $126.60 | $110.53 | +14.5% | ETF | 464288760 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,529 | $583K | 0.0% | $61.16 | $88.31 | -30.7% | Stock | 36262G101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,766 | $581K | 0.0% | $53.97 | $59.08 | -8.6% | ETF | 464288810 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,362 | $579K | 0.0% | $31.51 | $30.27 | +4.1% | ETF | 46434V803 |
| PHM | PULTE GROUP INC COM | 5,585 | $577K | 0.0% | $103.23 | $72.78 | +39.8% | Stock | 745867101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,031 | $574K | 0.0% | $52.04 * | $34.83 | +41.3% | Stock | 806857108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,379 | $571K | 0.0% | $13.80 | $13.80 | — | Stock | 29273V100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,904 | $571K | 0.0% | $64.09 | $54.49 | +17.6% | ETF | 33738R118 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 10,724 | $566K | 0.0% | $52.80 | $50.78 | +4.0% | ETF | 72201R866 |
| UNM | UNUM GROUP COM | 12,450 | $563K | 0.0% | $45.22 | $44.17 | +2.4% | Stock | 91529Y106 |
| PKG | PACKAGING CORP AMER COM | 3,455 | $563K | 0.0% | $162.91 * | $102.92 | +50.6% | Stock | 695156109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 24,751 | $562K | 0.0% | $22.70 | $21.96 | +3.3% | ETF | 14020Y102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 18,359 | $562K | 0.0% | $30.59 | $30.57 | +0.1% | ETF | 78468R200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 9,106 | $556K | 0.0% | $61.09 | $56.90 | +7.4% | ETF | 46654Q609 |
| STLD | STEEL DYNAMICS INC COM | 4,654 | $550K | 0.0% | $118.09 * | $97.72 | +17.4% | Stock | 858119100 |
| MKL | MARKEL GROUP INC COM | 387 | $550K | 0.0% | $1419.90 | $1344.39 | +5.6% | Stock | 570535104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,136 | $539K | 0.0% | $252.21 | $286.61 | -12.0% | ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,826 | $535K | 0.0% | $189.47 * | $164.84 | +11.5% | Stock | 571748102 |
| AXON | AXON ENTERPRISE INC COM | 2,072 | $535K | 0.0% | $258.33 | $126.83 | +103.7% | Stock | 05464C101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 17,279 | $534K | 0.0% | $30.91 | $31.57 | -2.1% | ADR | 438128308 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,920 | $534K | 0.0% | $90.18 * | $74.25 | +15.1% | Stock | 595017104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,882 | $532K | 0.0% | $77.37 | $80.82 | -4.3% | ETF | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,575 | $530K | 0.0% | $95.08 * | $68.58 | +19.3% | Stock | N53745100 |
| NSC | NORFOLK SOUTHN CORP COM | 2,238 | $529K | 0.0% | $236.38 * | $200.22 | +13.0% | Stock | 655844108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,454 | $524K | 0.0% | $151.79 | $97.23 | +54.9% | Stock | 30212P303 |
| — | INTERPUBLIC GROUP COS INC COM | 16,010 | $523K | 0.0% | $32.64 * | $24.41 | +23.4% | Stock | 460690100 |
| CBRE | CBRE GROUP INC CL A | 5,582 | $520K | 0.0% | $93.09 | $74.91 | +24.3% | Stock | 12504L109 |
| FLEX | FLEX LTD ORD | 17,043 | $519K | 0.0% | $30.46 * | $13.91 | +65.0% | Stock | Y2573F102 |
| RDY | DR REDDYS LABS LTD ADR | 7,457 | $519K | 0.0% | $69.58 | $67.47 | +3.1% | ADR | 256135203 |
| TM | TOYOTA MOTOR CORP ADS | 2,823 | $518K | 0.0% | $183.38 | $182.31 | +0.6% | ADR | 892331307 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,554 | $517K | 0.0% | $35.55 | $37.19 | -4.4% | ETF | 233051432 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,349 | $516K | 0.0% | $81.28 | $80.39 | +1.1% | ETF | 92206C870 |
| GRMN | GARMIN LTD SHS | 4,010 | $515K | 0.0% | $128.54 * | $114.53 | +8.6% | Stock | H2906T109 |
| TJX | TJX COS INC NEW COM | 5,488 | $515K | 0.0% | $93.81 * | $59.55 | +53.5% | Stock | 872540109 |
| AVB | AVALONBAY CMNTYS INC COM | 2,745 | $514K | 0.0% | $187.22 * | $193.22 | -9.5% | REIT | 053484101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,557 | $512K | 0.0% | $112.41 * | $112.18 | -6.5% | Stock | 83088M102 |
| FICO | FAIR ISAAC CORP COM | 439 | $511K | 0.0% | $1164.01 | $400.07 | +191.0% | Stock | 303250104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,885 | $511K | 0.0% | $51.66 | $54.11 | -4.5% | ETF | 33739N108 |
| NUE | NUCOR CORP COM | 2,922 | $509K | 0.0% | $174.04 * | $140.25 | +20.3% | Stock | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 31,752 | $507K | 0.0% | $15.97 | $15.31 | +4.3% | ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,190 | $496K | 0.0% | $118.35 | $85.66 | +38.2% | Stock | 00971T101 |
| GE | GE AEROSPACE COM NEW | 3,857 | $492K | 0.0% | $127.63 * | $62.12 | +62.0% | Stock | 369604301 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 10,326 | $491K | 0.0% | $47.56 | $47.35 | +0.4% | ETF | 46432F859 |
| FPI | FARMLAND PARTNERS INC COM | 39,088 | $488K | 0.0% | $12.48 | $11.89 | — | REIT | 31154R109 |
| KHC | KRAFT HEINZ CO COM | 13,173 | $487K | 0.0% | $36.98 * | $32.59 | +2.2% | Stock | 500754106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,342 | $487K | 0.0% | $52.10 | $48.84 | +6.7% | ETF | 464288877 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,604 | $486K | 0.0% | $186.55 | $150.16 | +24.2% | ETF | 33733E302 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,507 | $476K | 0.0% | $135.85 | $128.64 | +5.6% | ETF | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,043 | $473K | 0.0% | $155.34 | $134.25 | +15.7% | ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,727 | $472K | 0.0% | $40.23 * | $35.99 | +9.3% | Stock | 247361702 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 816 | $470K | 0.0% | $576.10 * | $166.52 | +15.3% | ETF | 464287523 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,498 | $468K | 0.0% | $72.03 | $80.18 | -10.2% | ETF | 922042866 |
| FITB | FIFTH THIRD BANCORP COM | 13,431 | $463K | 0.0% | $34.49 * | $24.68 | +29.9% | Stock | 316773100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,875 | $453K | 0.0% | $241.77 | $216.31 | +11.8% | ETF | 922908595 |
| OIH | VANECK OIL SERVICES ETF | 1,460 | $452K | 0.0% | $309.52 | $254.43 | +21.7% | ETF | 92189H607 |
| LVS | LAS VEGAS SANDS CORP COM | 9,157 | $451K | 0.0% | $49.21 * | $39.34 | +20.4% | Stock | 517834107 |
| — | BARRICK GOLD CORP COM | 24,819 | $449K | 0.0% | $18.09 | $16.00 | — | Stock | 067901108 |
| GPC | GENUINE PARTS CO COM | 3,070 | $425K | 0.0% | $138.50 * | $69.34 | +88.0% | Stock | 372460105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,989 | $425K | 0.0% | $53.18 | $53.66 | -0.9% | ETF | 46138E198 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 21,084 | $421K | 0.0% | $19.95 | $19.83 | +0.6% | ETF | 33739P830 |
| NRG | NRG ENERGY INC COM NEW | 8,039 | $416K | 0.0% | $51.70 * | $34.83 | +43.1% | Stock | 629377508 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,779 | $409K | 0.0% | $70.84 | $64.71 | +9.5% | ETF | 33735J101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,554 | $409K | 0.0% | $47.79 | $47.23 | +1.2% | ETF | 78468R739 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,844 | $409K | 0.0% | $143.65 | $132.43 | +8.5% | ETF | 316092808 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,895 | $408K | 0.0% | $51.67 | $47.63 | +8.5% | ETF | 33738R506 |
| BDX | BECTON DICKINSON & CO COM | 1,672 | $408K | 0.0% | $243.88 * | $233.95 | +0.3% | Stock | 075887109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 5,987 | $406K | 0.0% | $67.82 | $63.24 | +7.2% | ETF | 464287119 |
| DDOG | DATADOG INC CL A COM | 3,317 | $403K | 0.0% | $121.38 | $88.47 | +37.2% | Stock | 23804L103 |
| KNSL | KINSALE CAP GROUP INC COM | 1,199 | $402K | 0.0% | $334.91 | $330.66 | +1.0% | Stock | 49714P108 |
| KR | KROGER CO COM | 8,760 | $400K | 0.0% | $45.71 * | $44.95 | -2.6% | Stock | 501044101 |
| CROX | CROCS INC COM | 4,232 | $395K | 0.0% | $93.41 | $119.17 | -21.6% | Stock | 227046109 |
| SHOP | SHOPIFY INC CL A | 5,017 | $391K | 0.0% | $77.90 | $56.53 | +37.8% | Stock | 82509L107 |
| MELI | MERCADOLIBRE INC COM | 247 | $388K | 0.0% | $1571.54 | $1257.74 | +24.9% | Stock | 58733R102 |
| WMB | WILLIAMS COS INC COM | 11,104 | $387K | 0.0% | $34.83 * | $28.05 | +14.9% | Stock | 969457100 |
| NOW | SERVICENOW INC COM | 538 | $380K | 0.0% | $706.49 * | $79.39 | +78.0% | Stock | 81762P102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,267 | $372K | 0.0% | $164.30 * | $144.60 | +6.5% | Stock | 237194105 |
| IQV | IQVIA HLDGS INC COM | 1,597 | $370K | 0.0% | $231.38 | $169.22 | +36.7% | Stock | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,965 | $368K | 0.0% | $19.38 * | $17.74 | +0.1% | Stock | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,088 | $367K | 0.0% | $337.36 | $303.18 | +11.3% | Stock | 46120E602 |
| AMLP | ALERIAN MLP ETF | 8,632 | $367K | 0.0% | $42.52 | $34.86 | +22.0% | ETF | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,918 | $365K | 0.0% | $74.27 * | $68.76 | +2.7% | Stock | G0450A105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,328 | $364K | 0.0% | $273.74 | $196.03 | +39.6% | ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,298 | $363K | 0.0% | $57.64 * | $50.71 | +10.4% | Stock | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,929 | $363K | 0.0% | $61.21 * | $56.78 | +0.8% | Stock | 60871R209 |
| — | UNILEVER PLC SPON ADR NEW | 7,409 | $359K | 0.0% | $48.48 | $51.94 | — | ADR | 904767704 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,471 | $359K | 0.0% | $243.90 | $130.12 | +84.2% | Stock | G8994E103 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,506 | $358K | 0.0% | $237.86 | $160.13 | +48.5% | Stock | 049468101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,925 | $357K | 0.0% | $25.64 | $29.20 | -12.2% | ETF | 78464A649 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,034 | $356K | 0.0% | $117.45 | $104.00 | +12.9% | ETF | 337344105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 21,066 | $349K | 0.0% | $16.58 | $15.22 | — | CEF | 278274105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,714 | $347K | 0.0% | $51.63 | $51.11 | +1.0% | ETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,097 | $345K | 0.0% | $26.35 | $22.95 | — | Stock | 293792107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,394 | $345K | 0.0% | $46.63 | $37.91 | +23.0% | ETF | 78464A508 |
| XYZ | BLOCK INC CL A | 4,423 | $342K | 0.0% | $77.35 | $151.96 | -49.1% | Stock | 852234103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,529 | $340K | 0.0% | $96.39 | $93.65 | +2.9% | ETF | 464287440 |
| WCC | WESCO INTL INC COM | 1,952 | $339K | 0.0% | $173.88 | $142.28 | +19.9% | Stock | 95082P105 |
| XYL | XYLEM INC COM | 2,959 | $338K | 0.0% | $114.36 * | $102.49 | +9.1% | Stock | 98419M100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,928 | $336K | 0.0% | $48.45 * | $24.84 | -2.5% | ETF | 808524862 |
| HSY | HERSHEY CO COM | 1,754 | $327K | 0.0% | $186.44 * | $197.30 | -11.1% | Stock | 427866108 |
| F | FORD MTR CO DEL COM | 26,673 | $325K | 0.0% | $12.19 * | $11.63 | -8.8% | Stock | 345370860 |
| SHW | SHERWIN WILLIAMS CO COM | 1,024 | $319K | 0.0% | $311.90 | $231.83 | +32.2% | Stock | 824348106 |
| AA | ALCOA CORP COM | 9,376 | $319K | 0.0% | $34.00 * | $29.74 | +11.5% | Stock | 013872106 |
| MDU | MDU RES GROUP INC COM | 15,941 | $316K | 0.0% | $19.80 * | $9.88 | +5.3% | Stock | 552690109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 12,582 | $313K | 0.0% | $24.91 | $24.78 | — | ETF | 46434VBG4 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 4,720 | $310K | 0.0% | $65.74 | $59.41 | +10.7% | ETF | 47103U209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,313 | $307K | 0.0% | $57.81 | $52.23 | +10.7% | Stock | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,009 | $306K | 0.0% | $61.15 * | $57.77 | -0.7% | Stock | 744573106 |
| XEL | XCEL ENERGY INC COM | 4,937 | $306K | 0.0% | $61.91 * | $55.18 | +4.6% | Stock | 98389B100 |
| YUM | YUM BRANDS INC COM | 2,294 | $300K | 0.0% | $130.66 * | $121.88 | +3.1% | Stock | 988498101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,962 | $299K | 0.0% | $100.97 | $89.97 | +12.2% | ADR | 66987V109 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,877 | $297K | 0.0% | $76.73 | $78.07 | -1.7% | ETF | 33737K205 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,091 | $293K | 0.0% | $94.72 | $90.89 | +4.2% | ETF | 78468R622 |
| ECL | ECOLAB INC COM | 1,470 | $292K | 0.0% | $198.35 | $167.48 | +16.1% | Stock | 278865100 |
| CPA | COPA HOLDINGS SA CL A | 2,724 | $290K | 0.0% | $106.31 * | $86.26 | +8.6% | Stock | P31076105 |
| OXY | OCCIDENTAL PETE CORP COM | 4,843 | $289K | 0.0% | $59.71 * | $58.62 | -1.9% | Stock | 674599105 |
| GD | GENERAL DYNAMICS CORP COM | 1,112 | $289K | 0.0% | $259.67 * | $213.58 | +16.8% | Stock | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,505 | $288K | 0.0% | $191.21 * | $130.36 | +43.5% | Stock | 91347P105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,250 | $288K | 0.0% | $25.57 | $30.40 | -15.9% | ETF | 78464A656 |
| MDB | MONGODB INC CL A | 701 | $287K | 0.0% | $408.85 | $291.65 | +40.2% | Stock | 60937P106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,954 | $285K | 0.0% | $35.88 | $35.93 | -0.1% | ETF | 336917109 |
| WELL | WELLTOWER INC COM | 3,152 | $284K | 0.0% | $90.17 * | $72.65 | +19.2% | REIT | 95040Q104 |
| — | MARATHON OIL CORP COM | 11,608 | $280K | 0.0% | $24.16 | $24.16 | — | Stock | 565849106 |
| IDN | INTELLICHECK INC COM NEW | 146,846 | $279K | 0.0% | $1.90 | $5.57 | -65.9% | Stock | 45817G201 |
| NEM | NEWMONT CORP COM | 6,653 | $275K | 0.0% | $41.39 * | $46.33 | -14.3% | Stock | 651639106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,114 | $271K | 0.0% | $128.07 | $79.57 | +61.0% | ETF | 33734X176 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 4,251 | $264K | 0.0% | $62.20 | $70.90 | -12.3% | ETF | 46137V118 |
| IDXX | IDEXX LABS INC COM | 475 | $264K | 0.0% | $555.05 | $402.64 | +37.9% | Stock | 45168D104 |
| TXN | TEXAS INSTRS INC COM | 1,533 | $261K | 0.0% | $170.46 * | $159.07 | +0.9% | Stock | 882508104 |
| WD | WALKER & DUNLOP INC COM | 2,353 | $261K | 0.0% | $111.01 * | $76.89 | +35.7% | Stock | 93148P102 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT | 10,871 | $259K | 0.0% | $23.86 | $23.83 | +0.1% | ETF | 46436E874 |
| TRI | THOMSON REUTERS CORP. COM | 1,759 | $258K | 0.0% | $146.77 * | $122.38 | +15.3% | Stock | 884903808 |
| — | EATON VANCE MUN BD FD COM | 25,442 | $258K | 0.0% | $10.13 | $10.16 | — | CEF | 27827X101 |
| BBY | BEST BUY INC COM | 3,280 | $257K | 0.0% | $78.28 * | $65.62 | +8.5% | Stock | 086516101 |
| CMI | CUMMINS INC COM | 1,061 | $254K | 0.0% | $239.57 * | $198.52 | +15.6% | Stock | 231021106 |
| CTVA | CORTEVA INC COM | 5,225 | $250K | 0.0% | $47.92 * | $58.40 | -19.7% | Stock | 22052L104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,494 | $249K | 0.0% | $166.94 | $111.21 | +50.1% | Stock | 12008R107 |
| MCO | MOODYS CORP COM | 633 | $247K | 0.0% | $390.56 | $341.78 | +12.5% | Stock | 615369105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 2,654 | $247K | 0.0% | $93.08 | $92.03 | +1.1% | ETF | 72201R783 |
| LMNR | LIMONEIRA CO COM | 11,876 | $245K | 0.0% | $20.63 * | $17.01 | +17.3% | Stock | 532746104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 3,773 | $245K | 0.0% | $64.86 | $52.61 | +23.3% | ETF | 33734X150 |
| PLAB | PHOTRONICS INC COM | 7,757 | $243K | 0.0% | $31.37 | $22.24 | +41.0% | Stock | 719405102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,166 | $241K | 0.0% | $76.26 | $81.49 | -6.4% | Stock | 28176E108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,070 | $241K | 0.0% | $224.79 | $196.52 | +14.4% | ETF | 78464A862 |
| DXCM | DEXCOM INC COM | 1,938 | $240K | 0.0% | $124.09 | $102.16 | +21.5% | Stock | 252131107 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,161 | $240K | 0.0% | $206.72 | $289.15 | -29.6% | Stock | 70432V102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,010 | $238K | 0.0% | $47.49 | $52.31 | -9.2% | ETF | 922020805 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,601 | $237K | 0.0% | $65.79 * | $48.09 | +30.9% | Stock | 957638109 |
| STAG | STAG INDL INC COM | 6,034 | $237K | 0.0% | $39.26 | $35.96 | — | REIT | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,120 | $236K | 0.0% | $210.62 * | $179.88 | +12.6% | Stock | 502431109 |
| RWR | SPDR DOW JONES REIT ETF | 2,469 | $235K | 0.0% | $95.32 | $109.60 | -13.0% | ETF | 78464A607 |
| ULTA | ULTA BEAUTY INC COM | 476 | $233K | 0.0% | $489.99 | $463.41 | +5.7% | Stock | 90384S303 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 1,151 | $233K | 0.0% | $202.10 | $188.66 | +7.1% | ETF | 78468R705 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 2,323 | $232K | 0.0% | $99.79 | $100.50 | -0.7% | ETF | 72201R833 |
| FIVE | FIVE BELOW INC COM | 1,074 | $229K | 0.0% | $213.16 | $138.49 | +53.9% | Stock | 33829M101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 505 | $226K | 0.0% | $447.93 * | $68.37 | +9.3% | ETF | 464287549 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,515 | $225K | 0.0% | $34.46 | $31.13 | +10.7% | ETF | 37954Y673 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 21,702 | $224K | 0.0% | $10.31 | $10.77 | — | CEF | 09662W109 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,221 | $219K | 0.0% | $68.12 | $61.41 | +10.9% | ETF | 33737M102 |
| LULU | LULULEMON ATHLETICA INC COM | 429 | $219K | 0.0% | $511.29 | $432.06 | +18.3% | Stock | 550021109 |
| GM | GENERAL MTRS CO COM | 6,096 | $219K | 0.0% | $35.92 * | $30.24 | +16.4% | Stock | 37045V100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 18,268 | $216K | 0.0% | $11.82 | $11.91 | — | CEF | 67070X101 |
| CMC | COMMERCIAL METALS CO COM | 4,313 | $216K | 0.0% | $50.04 * | $45.00 | +8.0% | Stock | 201723103 |
| COWZ | PACER US CASH COWS 100 ETF | 4,146 | $216K | 0.0% | $51.99 | $49.70 | +4.6% | ETF | 69374H881 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4,537 | $213K | 0.0% | $46.88 | $49.27 | -4.9% | Stock | 12769G100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,246 | $212K | 0.0% | $29.23 | $27.06 | +8.0% | ETF | 25434V708 |
| SDY | SPDR S&P DIVIDEND ETF | 1,675 | $209K | 0.0% | $125.01 | $117.40 | +6.5% | ETF | 78464A763 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 3,145 | $208K | 0.0% | $66.17 | $56.89 | +16.3% | Stock | 498894104 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,229 | $207K | 0.0% | $64.14 | $61.14 | +4.9% | ETF | 46434G822 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 5,524 | $206K | 0.0% | $37.24 | $35.86 | +3.8% | ETF | 45782C508 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,529 | $202K | 0.0% | $44.61 | $43.38 | +2.8% | ETF | 33740F805 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,785 | $202K | 0.0% | $25.93 | $25.93 | — | ETF | 46435U697 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 1,915 | $202K | 0.0% | $105.23 | $101.17 | +4.0% | ETF | 464288596 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 11,581 | $178K | 0.0% | $15.35 | $15.35 | — | CEF | 258623107 |
| — | INVESCO VALUE MUN INCOME TR COM | 15,000 | $176K | 0.0% | $11.73 | $11.82 | — | CEF | 46132P108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 10,399 | $175K | 0.0% | $16.81 | $14.37 | +17.0% | Stock | 14888U101 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 22,463 | $173K | 0.0% | $7.70 | $7.91 | — | CEF | 958435109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,562 | $170K | 0.0% | $11.64 | $10.94 | — | CEF | 09254E103 |
| ADEA | ADEIA INC COM | 12,418 | $154K | 0.0% | $12.39 * | $8.73 | +37.5% | Stock | 00676P107 |
| TILE | INTERFACE INC COM | 12,140 | $153K | 0.0% | $12.62 | $9.70 | +30.1% | Stock | 458665304 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 11,655 | $147K | 0.0% | $12.60 | $11.76 | — | CEF | 92840R101 |
| — | STEELCASE INC CL A | 10,774 | $146K | 0.0% | $13.52 | $13.52 | — | Stock | 858155203 |
| — | MFS MUN INCOME TR SH BEN INT | 27,081 | $140K | 0.0% | $5.17 | $5.34 | — | CEF | 552738106 |
| SPNT | SIRIUSPOINT LTD COM | 11,702 | $136K | 0.0% | $11.60 | $9.14 | +26.9% | Stock | G8192H106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,733 | $129K | 0.0% | $7.69 | $8.59 | — | CEF | 09251A104 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 12,113 | $117K | 0.0% | $9.67 | $5.22 | +85.4% | ETF | 33740F540 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,260 | $112K | 0.0% | $9.95 | $9.61 | — | REIT | 379378201 |
| — | ITERIS INC NEW COM | 12,400 | $64,480 | 0.0% | $5.20 | $5.20 | — | Stock | 46564T107 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 65,106 | $63,666 | 0.0% | $0.98 | $1.23 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 84,207 | $42,642 | 0.0% | $0.51 | $1.07 | -52.8% | Stock | 36117T100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,500 | $5,940 | 0.0% | $0.48 * | $423.85 | +12.1% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,500 | $1,188 | 0.0% | $0.48 * | $423.85 | +12.1% | Put | 78462F103 |