Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 297,954 | $28.43M | 4.8% | $95.43 * | $84.18 | +1.2% | Stock | 12541W209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 285,515 | $24.63M | 4.2% | $86.25 | $86.33 | -0.1% | ETF | 464287457 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 245,720 | $21.42M | 3.6% | $87.18 | $84.26 | +3.5% | ETF | 464288513 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 109,386 | $14.53M | 2.5% | $132.81 * | $57.71 | +15.1% | ETF | 81369Y803 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 126,696 | $13.78M | 2.3% | $108.80 | $104.77 | +3.9% | ETF | 78468R622 |
| AAPL | APPLE INC COM | 98,388 | $12.02M | 2.0% | $122.15 * | $94.51 | +26.0% | Stock | 037833100 |
| AMGN | AMGEN INC COM | 42,608 | $10.6M | 1.8% | $248.81 * | $195.00 | +9.8% | Stock | 031162100 |
| MSFT | MICROSOFT CORP COM | 44,285 | $10.44M | 1.8% | $235.77 * | $144.79 | +56.6% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 122,380 | $10.1M | 1.7% | $82.50 | $82.37 | +0.2% | ETF | 92206C409 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 101,971 | $9.306M | 1.6% | $91.26 * | $22.34 | +2.1% | ETF | 74347X831 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 182,430 | $9.259M | 1.6% | $50.75 | $50.56 | +0.4% | ETF | 46641Q837 |
| AMZN | AMAZON COM INC COM | 2,776 | $8.589M | 1.5% | $3094.08 * | $103.52 | +49.4% | Stock | 023135106 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 88,705 | $7.94M | 1.3% | $89.51 | $71.96 | +24.4% | ETF | 25459W847 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 60,237 | $7.731M | 1.3% | $128.34 * | $24.17 | +32.8% | ETF | 74347X823 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 72,220 | $7.163M | 1.2% | $99.18 | $95.47 | +3.9% | ETF | 72201R783 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 78,489 | $7.091M | 1.2% | $90.34 * | $35.05 | +28.9% | ETF | 74347X864 |
| IVV | ISHARES CORE S&P 500 ETF | 17,686 | $7.036M | 1.2% | $397.83 | $303.93 | +30.9% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 22,061 | $6.498M | 1.1% | $294.53 | $177.24 | +65.0% | Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 53,924 | $5.852M | 1.0% | $108.53 | $80.51 | +34.8% | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,401 | $5.73M | 1.0% | $372.07 * | $293.58 | +17.2% | Stock | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 75,165 | $5.557M | 0.9% | $73.93 | $57.41 | +28.8% | ETF | 464287499 |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,318 | $5.208M | 0.9% | $319.14 | $298.85 | +6.8% | ETF | 46090E103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 70,405 | $5.162M | 0.9% | $73.32 | $60.50 | +21.2% | ETF | 81369Y852 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 114,425 | $5.108M | 0.9% | $44.64 | $37.62 | +18.7% | ETF | 33738R605 |
| VO | VANGUARD MID-CAP ETF | 22,515 | $4.983M | 0.8% | $221.34 * | $42.68 | +29.7% | ETF | 922908629 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 29,154 | $4.9M | 0.8% | $168.07 * | $67.05 | +25.3% | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 143,894 | $4.9M | 0.8% | $34.05 | $26.63 | +27.9% | ETF | 81369Y605 |
| VB | VANGUARD SMALL-CAP ETF | 21,883 | $4.685M | 0.8% | $214.08 | $159.56 | +34.2% | ETF | 922908751 |
| HD | HOME DEPOT INC COM | 14,658 | $4.474M | 0.8% | $305.26 * | $196.28 | +38.5% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 18,065 | $4.387M | 0.7% | $242.84 | $130.66 | +85.4% | Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,421 | $4.095M | 0.7% | $58.15 * | $41.15 | +5.9% | Stock | 92343V104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 147,982 | $4.044M | 0.7% | $27.33 | $25.93 | +5.4% | ETF | 78468R408 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 79,719 | $3.985M | 0.7% | $49.99 * | $38.62 | +3.5% | ETF | 233051432 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,094 | $3.954M | 0.7% | $151.55 | $129.81 | +16.7% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 32,514 | $3.896M | 0.7% | $119.84 * | $79.28 | +38.7% | Stock | 002824100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 92,410 | $3.865M | 0.7% | $41.82 | $38.38 | +9.0% | ETF | 33734X846 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,870 | $3.857M | 0.7% | $2062.52 * | $65.28 | +56.8% | Stock | 02079K305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 28,107 | $3.791M | 0.6% | $134.87 | $112.48 | +19.9% | ETF | 922908512 |
| VNQ | VANGUARD REAL ESTATE ETF | 40,797 | $3.748M | 0.6% | $91.86 | $90.08 | +2.0% | ETF | 922908553 |
| MA | MASTERCARD INCORPORATED CL A | 10,274 | $3.658M | 0.6% | $356.05 * | $252.33 | +37.3% | Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,653 | $3.496M | 0.6% | $276.26 * | $182.64 | +41.3% | Stock | G1151C101 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 314,193 | $3.484M | 0.6% | $11.09 | $13.25 | — | CEF | 43010E404 |
| VOO | VANGUARD S&P 500 ETF | 9,380 | $3.417M | 0.6% | $364.31 | $313.05 | +16.4% | ETF | 922908363 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,922 | $3.376M | 0.6% | $116.74 | $101.54 | +15.0% | ETF | 81369Y209 |
| CCK | CROWN HLDGS INC COM | 34,435 | $3.342M | 0.6% | $97.04 * | $55.82 | +65.5% | Stock | 228368106 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 105,505 | $3.294M | 0.6% | $31.22 | $25.09 | +24.5% | ETF | 45782C771 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 79,371 | $3.269M | 0.6% | $41.19 | $39.51 | +4.2% | ETF | 46435U853 |
| LKQ | LKQ CORP COM | 74,333 | $3.146M | 0.5% | $42.33 * | $24.40 | +55.7% | Stock | 501889208 |
| FDX | FEDEX CORP COM | 11,007 | $3.126M | 0.5% | $284.04 * | $152.01 | +70.2% | Stock | 31428X106 |
| FISV | FISERV INC COM | 26,039 | $3.1M | 0.5% | $119.04 | $102.35 | +16.3% | Stock | 337738108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 133,399 | $3.064M | 0.5% | $22.96 | $20.46 | +12.2% | ETF | 33738R886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,748 | $3.027M | 0.5% | $98.45 | $74.67 | +31.9% | ETF | 81369Y704 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,916 | $2.967M | 0.5% | $165.61 | $117.57 | +40.9% | ETF | 922908611 |
| — | BERRY GLOBAL GROUP INC COM | 46,858 | $2.877M | 0.5% | $61.40 | $46.83 | — | Stock | 08579W103 |
| DG | DOLLAR GEN CORP NEW COM | 13,908 | $2.818M | 0.5% | $202.62 * | $106.85 | +76.1% | Stock | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,905 | $2.786M | 0.5% | $255.47 | $205.77 | +24.2% | Stock | 084670702 |
| ADBE | ADOBE INC COM | 5,701 | $2.71M | 0.5% | $475.37 | $336.82 | +41.1% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,300 | $2.689M | 0.5% | $2068.63 * | $64.55 | +59.0% | Stock | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 28,063 | $2.683M | 0.5% | $95.61 * | $56.60 | +51.0% | Stock | 743315103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,351 | $2.619M | 0.4% | $72.05 | $64.80 | +11.2% | ETF | 46432F842 |
| CLH | CLEAN HARBORS INC COM | 30,148 | $2.534M | 0.4% | $84.06 | $66.67 | +26.1% | Stock | 184496107 |
| CSCO | CISCO SYS INC COM | 48,837 | $2.525M | 0.4% | $51.71 * | $38.31 | +16.8% | Stock | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,356 | $2.497M | 0.4% | $65.11 | $57.62 | +13.0% | ETF | 464287309 |
| V | VISA INC COM CL A | 11,466 | $2.428M | 0.4% | $211.73 * | $162.77 | +25.6% | Stock | 92826C839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 22,662 | $2.396M | 0.4% | $105.72 | $101.87 | +3.8% | ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON COM | 14,569 | $2.394M | 0.4% | $164.35 * | $118.60 | +21.0% | Stock | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,691 | $2.343M | 0.4% | $159.47 | $119.80 | +33.1% | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 15,188 | $2.312M | 0.4% | $152.22 * | $88.91 | +51.5% | Stock | 46625H100 |
| COR | CENCORA INC COM | 19,430 | $2.294M | 0.4% | $118.07 * | $68.36 | +58.8% | Stock | 03073E105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 159,338 | $2.213M | 0.4% | $13.89 * | $9.25 | +39.3% | Stock | 624758108 |
| SYK | STRYKER CORPORATION COM | 9,048 | $2.204M | 0.4% | $243.58 * | $184.11 | +26.0% | Stock | 863667101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 115,073 | $2.09M | 0.4% | $18.16 | $13.25 | +37.0% | Stock | 388689101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,464 | $2.019M | 0.3% | $369.53 * | $316.11 | +2.7% | Stock | 539830109 |
| EPAM | EPAM SYS INC COM | 4,996 | $1.982M | 0.3% | $396.69 | $273.74 | +44.9% | Stock | 29414B104 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,860 | $1.958M | 0.3% | $141.24 | $125.36 | +12.7% | ETF | 464287408 |
| DIS | DISNEY WALT CO COM | 10,511 | $1.939M | 0.3% | $184.52 * | $122.01 | +47.8% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 25,446 | $1.914M | 0.3% | $75.23 * | $55.21 | +16.7% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 34,145 | $1.906M | 0.3% | $55.83 * | $48.22 | -3.8% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 29,699 | $1.901M | 0.3% | $64.00 * | $47.25 | +23.2% | Stock | 458140100 |
| BAC | BANK AMERICA CORP COM | 48,644 | $1.882M | 0.3% | $38.69 * | $24.66 | +39.8% | Stock | 060505104 |
| DE | DEERE & CO COM | 5,013 | $1.876M | 0.3% | $374.14 * | $149.93 | +134.4% | Stock | 244199105 |
| FAST | FASTENAL CO COM | 36,600 | $1.84M | 0.3% | $50.28 * | $20.56 | +9.0% | Stock | 311900104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 62,001 | $1.838M | 0.3% | $29.65 | $30.92 | -4.1% | ETF | 78464A649 |
| CME | CME GROUP INC COM | 8,914 | $1.821M | 0.3% | $204.23 * | $162.01 | +4.7% | Stock | 12572Q105 |
| — | BLACKROCK INC COM | 2,406 | $1.814M | 0.3% | $753.83 | $464.13 | — | Stock | 09247X101 |
| AZO | AUTOZONE INC COM | 1,278 | $1.795M | 0.3% | $1404.30 | $1201.11 | +16.9% | Stock | 053332102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,836 | $1.779M | 0.3% | $260.29 * | $43.01 | +21.0% | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,311 | $1.777M | 0.3% | $243.03 * | $52.90 | +14.9% | ETF | 464287614 |
| MAS | MASCO CORP COM | 29,639 | $1.775M | 0.3% | $59.90 * | $43.26 | +26.8% | Stock | 574599106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,606 | $1.755M | 0.3% | $230.71 * | $47.80 | -3.5% | ETF | 46137V530 |
| GLD | SPDR GOLD SHARES | 10,806 | $1.729M | 0.3% | $159.96 | $176.42 | -9.3% | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 4,844 | $1.707M | 0.3% | $352.47 * | $289.07 | +15.6% | Stock | 22160K105 |
| WMT | WALMART INC COM | 12,337 | $1.676M | 0.3% | $135.84 * | $35.83 | +18.5% | Stock | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,259 | $1.574M | 0.3% | $169.99 * | $86.07 | +61.7% | Stock | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 32,539 | $1.565M | 0.3% | $48.09 * | $33.87 | +34.7% | Stock | 499049104 |
| TIP | ISHARES TIPS BOND ETF | 12,154 | $1.525M | 0.3% | $125.50 | $122.96 | +2.1% | ETF | 464287176 |
| MRK | MERCK & CO INC COM | 19,501 | $1.503M | 0.3% | $77.09 * | $66.68 | -5.0% | Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 26,665 | $1.475M | 0.2% | $55.31 * | $34.42 | +30.7% | Stock | 902973304 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,419 | $1.467M | 0.2% | $109.30 | $89.17 | +22.6% | ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP COM | 30,885 | $1.461M | 0.2% | $47.29 * | $33.62 | +22.7% | Stock | 064058100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 14,183 | $1.429M | 0.2% | $100.74 | $71.90 | +40.1% | ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO COM | 10,458 | $1.416M | 0.2% | $135.42 * | $105.81 | +13.6% | Stock | 742718109 |
| NKE | NIKE INC CL B | 10,591 | $1.408M | 0.2% | $132.90 * | $81.36 | +52.4% | Stock | 654106103 |
| SJM | SMUCKER J M CO COM NEW | 10,842 | $1.372M | 0.2% | $126.53 * | $99.19 | +9.0% | Stock | 832696405 |
| XYZ | BLOCK INC CL A | 5,985 | $1.359M | 0.2% | $227.05 | $76.56 | +196.6% | Stock | 852234103 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 43,853 | $1.354M | 0.2% | $30.88 | $24.31 | +27.0% | ETF | 86280R803 |
| MMM | 3M CO COM | 7,004 | $1.35M | 0.2% | $192.68 * | $116.03 | +16.4% | Stock | 88579Y101 |
| SFM | SPROUTS FMRS MKT INC COM | 50,591 | $1.347M | 0.2% | $26.62 | $23.39 | +13.8% | Stock | 85208M102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,826 | $1.343M | 0.2% | $171.61 * | $77.76 | +78.3% | Stock | 74144T108 |
| PFE | PFIZER INC COM | 36,589 | $1.326M | 0.2% | $36.23 * | $26.05 | +10.2% | Stock | 717081103 |
| T | AT&T INC COM | 43,708 | $1.323M | 0.2% | $30.27 * | $16.37 | +2.1% | Stock | 00206R102 |
| CRM | SALESFORCE INC COM | 6,235 | $1.321M | 0.2% | $211.87 | $189.05 | +10.7% | Stock | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,625 | $1.321M | 0.2% | $64.04 * | $30.76 | +4.1% | ETF | 81369Y886 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 13,502 | $1.314M | 0.2% | $97.29 | $88.84 | +9.5% | ETF | 922042742 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 39,307 | $1.294M | 0.2% | $32.92 | $23.39 | +40.7% | ETF | 33738R795 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,952 | $1.273M | 0.2% | $49.06 * | $23.07 | +6.3% | ETF | 81369Y506 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,433 | $1.27M | 0.2% | $370.06 | $298.04 | +21.7% | Stock | 70432V102 |
| — | NUANCE COMMUNICATIONS INC COM | 28,529 | $1.245M | 0.2% | $43.64 | $16.84 | — | Stock | 67020Y100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 21,846 | $1.238M | 0.2% | $56.65 | $53.39 | +6.1% | ETF | 33734X150 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 21,063 | $1.226M | 0.2% | $58.20 | $35.15 | +65.6% | ETF | 33734X101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,490 | $1.224M | 0.2% | $144.20 | $90.17 | +59.9% | ETF | 337345102 |
| AFL | AFLAC INC COM | 23,569 | $1.206M | 0.2% | $51.18 * | $40.99 | +11.9% | Stock | 001055102 |
| PEP | PEPSICO INC COM | 8,473 | $1.199M | 0.2% | $141.45 * | $106.82 | +14.4% | Stock | 713448108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,547 | $1.198M | 0.2% | $113.63 | $70.44 | +61.3% | ETF | 33734X176 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 39,477 | $1.189M | 0.2% | $30.12 | $27.42 | — | CEF | 33848W106 |
| MDT | MEDTRONIC PLC SHS | 10,053 | $1.188M | 0.2% | $118.13 * | $86.46 | +19.1% | Stock | G5960L103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,525 | $1.186M | 0.2% | $214.59 | $157.61 | +36.2% | ETF | 922908538 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,578 | $1.153M | 0.2% | $206.71 | $181.47 | +13.9% | ETF | 922908769 |
| IDN | INTELLICHECK INC COM NEW | 137,151 | $1.149M | 0.2% | $8.38 | $5.85 | +43.2% | Stock | 45817G201 |
| TREX | TREX CO INC COM | 12,436 | $1.138M | 0.2% | $91.54 | $67.22 | +36.2% | Stock | 89531P105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 14,056 | $1.108M | 0.2% | $78.80 * | $31.57 | +24.8% | ETF | 81369Y100 |
| INTU | INTUIT COM | 2,876 | $1.102M | 0.2% | $383.04 * | $265.73 | +39.9% | Stock | 461202103 |
| ORCL | ORACLE CORP COM | 15,637 | $1.097M | 0.2% | $70.17 * | $47.33 | +38.8% | Stock | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 5,591 | $1.08M | 0.2% | $193.14 | $149.81 | +28.9% | Stock | 46266C105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,176 | $1.076M | 0.2% | $53.34 | $46.14 | +15.6% | ETF | 464287234 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,725 | $1.074M | 0.2% | $68.31 | $61.65 | +10.8% | ETF | 81369Y308 |
| CAH | CARDINAL HEALTH INC COM | 17,487 | $1.062M | 0.2% | $60.75 * | $41.74 | +30.0% | Stock | 14149Y108 |
| CVX | CHEVRON CORP NEW COM | 10,070 | $1.055M | 0.2% | $104.79 * | $73.34 | +17.2% | Stock | 166764100 |
| FIVE | FIVE BELOW INC COM | 5,433 | $1.037M | 0.2% | $190.79 | $113.11 | +68.7% | Stock | 33829M101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 26,004 | $1.027M | 0.2% | $39.49 | $36.04 | +9.6% | ETF | 81369Y860 |
| ABBV | ABBVIE INC COM | 9,465 | $1.024M | 0.2% | $108.22 * | $67.97 | +32.5% | Stock | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,764 | $1.017M | 0.2% | $60.68 | $52.13 | +16.4% | ETF | 922042775 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,417 | $1.004M | 0.2% | $49.19 | $41.26 | +19.2% | ETF | 78464A805 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,127 | $993K | 0.2% | $70.28 | $60.49 | +16.2% | ETF | 46432F834 |
| AMAT | APPLIED MATLS INC COM | 7,394 | $988K | 0.2% | $133.60 * | $70.69 | +81.3% | Stock | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 18,077 | $978K | 0.2% | $54.11 * | $44.66 | +5.8% | Stock | 20030N101 |
| CLX | CLOROX CO DEL COM | 5,041 | $972K | 0.2% | $192.88 * | $144.30 | +14.7% | Stock | 189054109 |
| DOX | AMDOCS LTD SHS | 13,830 | $970K | 0.2% | $70.15 * | $58.20 | +9.1% | Stock | G02602103 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 8,542 | $955K | 0.2% | $111.79 * | $55.17 | +1.3% | ETF | 74347R842 |
| MCK | MCKESSON CORP COM | 4,875 | $951K | 0.2% | $195.05 * | $124.87 | +52.0% | Stock | 58155Q103 |
| EMR | EMERSON ELEC CO COM | 10,521 | $949K | 0.2% | $90.22 * | $55.80 | +46.6% | Stock | 291011104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,881 | $928K | 0.2% | $322.06 * | $37.45 | +43.3% | Stock | 697435105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 9,097 | $927K | 0.2% | $101.91 | $101.18 | +0.7% | ETF | 72201R833 |
| HON | HONEYWELL INTL INC COM | 4,206 | $913K | 0.2% | $217.09 * | $127.52 | +45.5% | Stock | 438516106 |
| OMC | OMNICOM GROUP INC COM | 12,309 | $913K | 0.2% | $74.15 * | $45.28 | +38.7% | Stock | 681919106 |
| MS | MORGAN STANLEY COM NEW | 11,629 | $903K | 0.2% | $77.66 * | $35.53 | +87.3% | Stock | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,890 | $901K | 0.2% | $91.09 * | $37.28 | +22.2% | Stock | 61174X109 |
| NEE | NEXTERA ENERGY INC COM | 11,891 | $899K | 0.2% | $75.61 * | $61.77 | +8.3% | Stock | 65339F101 |
| CL | COLGATE PALMOLIVE CO COM | 11,333 | $893K | 0.2% | $78.83 * | $63.84 | +10.4% | Stock | 194162103 |
| INGR | INGREDION INC COM | 9,898 | $890K | 0.2% | $89.92 | $93.04 | -3.4% | Stock | 457187102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,880 | $890K | 0.2% | $473.14 | $536.12 | -12.2% | Stock | 75886F107 |
| UGI | UGI CORP NEW COM | 21,498 | $882K | 0.1% | $41.01 | $38.65 | +6.1% | Stock | 902681105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,656 | $879K | 0.1% | $64.36 | $57.65 | +11.6% | ETF | 46434G103 |
| TSN | TYSON FOODS INC CL A | 11,829 | $879K | 0.1% | $74.30 * | $53.71 | +19.7% | Stock | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,429 | $879K | 0.1% | $118.28 | $67.88 | +74.3% | ADR | 874039100 |
| TTD | THE TRADE DESK INC COM CL A | 1,307 | $852K | 0.1% | $651.66 * | $41.75 | +56.1% | Stock | 88339J105 |
| NFG | NATIONAL FUEL GAS CO COM | 16,927 | $846K | 0.1% | $49.99 | $45.39 | +10.1% | Stock | 636180101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,567 | $842K | 0.1% | $128.23 | $96.81 | +32.5% | ETF | 464287887 |
| SSO | PROSHARES ULTRA S&P 500 | 8,217 | $841K | 0.1% | $102.31 * | $18.17 | +40.8% | ETF | 74347R107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,136 | $839K | 0.1% | $738.94 * | $213.43 | +15.4% | Stock | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,525 | $830K | 0.1% | $183.48 * | $100.56 | +60.8% | Stock | 83088M102 |
| CAT | CATERPILLAR INC COM | 3,571 | $828K | 0.1% | $231.87 * | $133.07 | +59.3% | Stock | 149123101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,254 | $824K | 0.1% | $57.81 | $55.45 | +4.3% | ETF | 464287564 |
| ETN | EATON CORP PLC SHS | 5,870 | $812K | 0.1% | $138.27 * | $71.24 | +79.9% | Stock | G29183103 |
| — | INTERPUBLIC GROUP COS INC COM | 27,792 | $812K | 0.1% | $29.20 * | $14.74 | +66.2% | Stock | 460690100 |
| NOW | SERVICENOW INC COM | 1,615 | $808K | 0.1% | $500.11 * | $80.02 | +25.0% | Stock | 81762P102 |
| SBUX | STARBUCKS CORP COM | 7,373 | $806K | 0.1% | $109.27 * | $75.18 | +30.4% | Stock | 855244109 |
| NTRS | NORTHERN TR CORP COM | 7,609 | $800K | 0.1% | $105.11 * | $75.32 | +20.7% | Stock | 665859104 |
| TGT | TARGET CORP COM | 4,006 | $794K | 0.1% | $198.09 * | $121.73 | +42.1% | Stock | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,463 | $791K | 0.1% | $83.64 | $76.50 | +9.3% | Stock | 28176E108 |
| KO | COCA COLA CO COM | 14,916 | $786K | 0.1% | $52.71 * | $42.29 | +8.1% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,345 | $767K | 0.1% | $327.05 * | $184.40 | +58.1% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 3,344 | $750K | 0.1% | $224.17 * | $169.06 | +19.0% | Stock | 580135101 |
| VRSK | VERISK ANALYTICS INC COM | 4,174 | $737K | 0.1% | $176.67 * | $178.62 | -4.0% | Stock | 92345Y106 |
| GD | GENERAL DYNAMICS CORP COM | 4,057 | $737K | 0.1% | $181.56 * | $147.01 | +11.2% | Stock | 369550108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,618 | $735K | 0.1% | $96.53 * | $70.78 | +13.3% | Stock | 26441C204 |
| — | VMWARE INC CL A COM | 4,803 | $723K | 0.1% | $150.45 | $154.53 | — | Stock | 928563402 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 19,653 | $712K | 0.1% | $36.25 | $36.83 | -1.6% | ETF | 78464A375 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,290 | $710K | 0.1% | $112.93 | $121.43 | -7.0% | ETF | 464287440 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21,273 | $709K | 0.1% | $33.34 | $28.48 | — | REIT | 02665T306 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,219 | $708K | 0.1% | $113.84 | $118.16 | -3.7% | ETF | 464287226 |
| — | JUNIPER NETWORKS INC COM | 27,774 | $704K | 0.1% | $25.33 | $19.33 | — | Stock | 48203R104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 22,313 | $699K | 0.1% | $31.31 | $31.37 | -0.2% | ETF | 78464A474 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,567 | $693K | 0.1% | $51.06 | $51.57 | -1.0% | ETF | 33739Q200 |
| BBY | BEST BUY INC COM | 6,000 | $689K | 0.1% | $114.81 * | $90.56 | +3.0% | Stock | 086516101 |
| GILD | GILEAD SCIENCES INC COM | 10,448 | $675K | 0.1% | $64.63 * | $53.36 | +1.1% | Stock | 375558103 |
| VUG | VANGUARD GROWTH ETF | 2,626 | $675K | 0.1% | $257.08 * | $26.81 | +59.8% | ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE ETF | 2,910 | $666K | 0.1% | $228.75 | $229.35 | -0.3% | ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC COM | 8,523 | $659K | 0.1% | $77.28 * | $17.65 | +67.1% | Stock | 26614N102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 16,847 | $657K | 0.1% | $38.98 | $47.14 | -17.3% | ETF | 78464A664 |
| TSCO | TRACTOR SUPPLY CO COM | 3,673 | $650K | 0.1% | $177.10 * | $20.55 | +59.3% | Stock | 892356106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 25,012 | $649K | 0.1% | $25.93 | $26.68 | -2.8% | ETF | 78464A383 |
| FAF | FIRST AMERN FINL CORP COM | 11,337 | $642K | 0.1% | $56.65 * | $42.12 | +14.1% | Stock | 31847R102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,938 | $634K | 0.1% | $35.36 | $31.01 | +14.0% | ETF | 78463X889 |
| SPGI | S&P GLOBAL INC COM | 1,787 | $631K | 0.1% | $352.94 * | $280.67 | +20.9% | Stock | 78409V104 |
| PAYX | PAYCHEX INC COM | 6,434 | $631K | 0.1% | $98.02 * | $77.23 | +11.0% | Stock | 704326107 |
| KLAC | KLA CORP COM NEW | 1,887 | $624K | 0.1% | $330.48 * | $193.50 | +62.2% | Stock | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,636 | $618K | 0.1% | $133.26 * | $98.04 | +7.1% | Stock | 459200101 |
| MET | METLIFE INC COM | 10,116 | $615K | 0.1% | $60.79 * | $37.56 | +40.0% | Stock | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,197 | $607K | 0.1% | $507.25 * | $28.54 | +18.5% | Stock | 67103H107 |
| WING | WINGSTOP INC COM | 4,734 | $602K | 0.1% | $127.18 | $140.61 | -9.6% | Stock | 974155103 |
| ADI | ANALOG DEVICES INC COM | 3,783 | $587K | 0.1% | $155.08 * | $107.04 | +33.3% | Stock | 032654105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,889 | $585K | 0.1% | $150.41 * | $93.55 | +46.2% | Stock | 89417E109 |
| XEL | XCEL ENERGY INC COM | 8,787 | $584K | 0.1% | $66.51 * | $54.03 | +5.8% | Stock | 98389B100 |
| RTX | RTX CORPORATION COM | 7,555 | $584K | 0.1% | $77.27 * | $61.38 | +12.9% | Stock | 75513E101 |
| MRTN | MARTEN TRANS LTD COM | 33,686 | $572K | 0.1% | $16.97 * | $11.06 | +39.3% | Stock | 573075108 |
| SHW | SHERWIN WILLIAMS CO COM | 769 | $568K | 0.1% | $738.05 * | $228.11 | +3.4% | Stock | 824348106 |
| QCOM | QUALCOMM INC COM | 4,230 | $561K | 0.1% | $132.58 * | $76.01 | +57.4% | Stock | 747525103 |
| D | DOMINION ENERGY INC COM | 7,271 | $552K | 0.1% | $75.96 * | $62.47 | -1.5% | Stock | 25746U109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,929 | $535K | 0.1% | $38.40 | $35.89 | +7.0% | ETF | 464288687 |
| COP | CONOCOPHILLIPS COM | 10,015 | $530K | 0.1% | $52.97 * | $31.36 | +42.4% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,370 | $524K | 0.1% | $220.94 | $153.75 | +43.7% | ETF | 464287655 |
| BA | BOEING CO COM | 2,038 | $519K | 0.1% | $254.72 | $303.72 | -16.1% | Stock | 097023105 |
| HPQ | HP INC COM | 16,349 | $519K | 0.1% | $31.75 * | $17.61 | +53.1% | Stock | 40434L105 |
| ZTS | ZOETIS INC CL A | 3,288 | $518K | 0.1% | $157.48 * | $133.79 | +12.7% | Stock | 98978V103 |
| NVDA | NVIDIA CORPORATION COM | 962 | $514K | 0.1% | $533.94 * | $9.17 | +45.2% | Stock | 67066G104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,444 | $506K | 0.1% | $59.97 | $60.05 | -0.1% | ETF | 33739Q408 |
| O | REALTY INCOME CORP COM | 7,665 | $487K | 0.1% | $63.50 * | $49.20 | -1.7% | REIT | 756109104 |
| COF | CAPITAL ONE FINL CORP COM | 3,734 | $475K | 0.1% | $127.23 * | $85.76 | +36.1% | Stock | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,017 | $472K | 0.1% | $78.50 | $53.02 | +48.1% | Stock | 007903107 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 49,644 | $464K | 0.1% | $9.35 | $13.74 | — | ETF | 74347Y789 |
| SCHW | SCHWAB CHARLES CORP COM | 7,117 | $464K | 0.1% | $65.18 * | $34.03 | +80.0% | Stock | 808513105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,152 | $464K | 0.1% | $147.08 | $114.07 | +28.9% | ETF | 921908844 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,227 | $460K | 0.1% | $49.85 | $49.91 | -0.1% | ETF | 69344A107 |
| LOW | LOWES COS INC COM | 2,396 | $456K | 0.1% | $190.18 * | $106.23 | +63.9% | Stock | 548661107 |
| GPC | GENUINE PARTS CO COM | 3,794 | $439K | 0.1% | $115.59 * | $67.34 | +50.8% | Stock | 372460105 |
| MU | MICRON TECHNOLOGY INC COM | 4,933 | $435K | 0.1% | $88.21 * | $46.01 | +87.1% | Stock | 595112103 |
| PSX | PHILLIPS 66 COM | 5,313 | $433K | 0.1% | $81.55 * | $64.91 | +4.5% | Stock | 718546104 |
| UNP | UNION PAC CORP COM | 1,889 | $416K | 0.1% | $220.41 * | $182.78 | +8.3% | Stock | 907818108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,471 | $404K | 0.1% | $274.65 | $189.75 | +44.7% | ETF | 922908595 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,677 | $398K | 0.1% | $237.23 | $194.94 | +21.7% | ETF | 464287689 |
| NEM | NEWMONT CORP COM | 6,559 | $395K | 0.1% | $60.27 * | $51.26 | +1.4% | Stock | 651639106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,657 | $395K | 0.1% | $84.73 | $87.99 | -3.7% | ETF | 921937835 |
| KMB | KIMBERLY-CLARK CORP COM | 2,821 | $392K | 0.1% | $139.05 * | $109.30 | +6.9% | Stock | 494368103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,306 | $382K | 0.1% | $165.56 * | $107.25 | +45.4% | Stock | G8994E103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,806 | $380K | 0.1% | $135.46 | $157.37 | -13.9% | ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TRUST | 951 | $377K | 0.1% | $396.46 | $331.00 | +19.7% | ETF | 78462F103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,574 | $373K | 0.1% | $236.77 * | $205.20 | +10.4% | Stock | 91347P105 |
| AVGO | BROADCOM INC COM | 783 | $363K | 0.1% | $463.66 * | $36.58 | +14.9% | Stock | 11135F101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,048 | $358K | 0.1% | $50.78 | $50.57 | +0.4% | ETF | 46429B655 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,371 | $355K | 0.1% | $37.90 | $33.79 | +12.2% | ETF | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,576 | $349K | 0.1% | $221.52 * | $136.85 | +44.9% | Stock | 452308109 |
| NFLX | NETFLIX INC COM | 662 | $345K | 0.1% | $521.66 * | $53.04 | -1.7% | Stock | 64110L106 |
| VLO | VALERO ENERGY CORP COM | 4,636 | $332K | 0.1% | $71.60 * | $43.99 | +37.7% | Stock | 91913Y100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,237 | $332K | 0.1% | $45.81 | $44.67 | +2.5% | ETF | 46434V407 |
| FICO | FAIR ISAAC CORP COM | 679 | $330K | 0.1% | $486.05 | $368.26 | +32.0% | Stock | 303250104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,433 | $325K | 0.1% | $31.15 | $27.89 | +11.7% | ETF | 97717W604 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 13,320 | $324K | 0.1% | $24.30 | $27.97 | -13.1% | ETF | 464288224 |
| PKG | PACKAGING CORP AMER COM | 2,383 | $320K | 0.1% | $134.48 * | $90.81 | +28.5% | Stock | 695156109 |
| EFA | ISHARES MSCI EAFE ETF | 4,207 | $319K | 0.1% | $75.87 | $62.80 | +20.8% | ETF | 464287465 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,424 | $315K | 0.1% | $130.04 | $129.22 | +0.6% | ETF | 464287242 |
| PPG | PPG INDS INC COM | 2,018 | $303K | 0.1% | $150.26 * | $86.73 | +57.6% | Stock | 693506107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,260 | $301K | 0.1% | $239.06 * | $189.15 | +9.1% | REIT | 03027X100 |
| TSLA | TESLA INC COM | 446 | $298K | 0.1% | $667.93 * | $251.06 | -11.3% | Stock | 88160R101 |
| ADSK | AUTODESK INC COM | 1,069 | $296K | 0.1% | $277.15 | $204.81 | +35.3% | Stock | 052769106 |
| AXON | AXON ENTERPRISE INC COM | 2,020 | $288K | 0.0% | $142.42 | $114.71 | +24.2% | Stock | 05464C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,468 | $286K | 0.0% | $116.05 | $113.14 | +2.6% | ETF | 464288414 |
| GM | GENERAL MTRS CO COM | 4,822 | $277K | 0.0% | $57.46 * | $51.24 | +8.2% | Stock | 37045V100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,854 | $274K | 0.0% | $56.40 | $52.76 | +6.9% | ETF | 78464A409 |
| WFC | WELLS FARGO CO NEW COM | 7,005 | $274K | 0.0% | $39.07 * | $23.04 | +51.6% | Stock | 949746101 |
| TFC | TRUIST FINL CORP COM | 4,647 | $271K | 0.0% | $58.32 * | $43.57 | +6.8% | Stock | 89832Q109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 901 | $271K | 0.0% | $300.74 | $310.37 | -3.1% | ETF | 464287648 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 8,443 | $258K | 0.0% | $30.55 | $30.74 | -0.6% | ETF | 78464A656 |
| CAG | CONAGRA BRANDS INC COM | 6,576 | $247K | 0.0% | $37.60 * | $26.27 | +15.2% | Stock | 205887102 |
| WM | WASTE MGMT INC DEL COM | 1,894 | $244K | 0.0% | $129.01 * | $107.44 | +11.5% | Stock | 94106L109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 83,887 | $242K | 0.0% | $2.89 | $3.13 | — | REIT | 46124J201 |
| MO | ALTRIA GROUP INC COM | 4,720 | $241K | 0.0% | $51.16 * | $30.41 | +15.9% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,712 | $234K | 0.0% | $63.14 * | $50.08 | +4.2% | Stock | 110122108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,512 | $234K | 0.0% | $51.78 | $51.06 | +1.4% | ETF | 46434V100 |
| ILMN | ILLUMINA INC COM | 604 | $232K | 0.0% | $384.06 * | $407.75 | -8.4% | Stock | 452327109 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,416 | $231K | 0.0% | $52.40 | $46.79 | +12.0% | ETF | 464288521 |
| VDE | VANGUARD ENERGY ETF | 3,400 | $231K | 0.0% | $68.00 | $63.94 | +6.4% | ETF | 92204A306 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 7,680 | $230K | 0.0% | $29.92 | $29.30 | +2.1% | ETF | 46431W853 |
| — | FS KKR CAP CORP II COM | 11,753 | $230K | 0.0% | $19.53 | $12.89 | — | Stock | 35952V303 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,114 | $222K | 0.0% | $15.74 * | $8.99 | +52.3% | Stock | 42824C109 |
| IT | GARTNER INC COM | 1,197 | $219K | 0.0% | $182.55 | $173.86 | +5.0% | Stock | 366651107 |
| ALL | ALLSTATE CORP COM | 1,865 | $214K | 0.0% | $114.90 * | $97.70 | +4.8% | Stock | 020002101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,078 | $210K | 0.0% | $101.09 | $96.46 | +4.8% | ETF | 921946406 |
| LMNR | LIMONEIRA CO COM | 11,876 | $208K | 0.0% | $17.50 * | $17.01 | -6.2% | Stock | 532746104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6,711 | $206K | 0.0% | $30.64 | $30.64 | -0.0% | ETF | 78468R200 |
| GE | GE AEROSPACE COM NEW | 14,170 | $186K | 0.0% | $13.13 * | $47.62 | +34.4% | Stock | 369604301 |
| POWW | AMMO INC COM | 25,960 | $154K | 0.0% | $5.92 | $6.44 | -8.0% | Stock | 00175J107 |
| F | FORD MTR CO DEL COM | 10,589 | $130K | 0.0% | $12.25 * | $8.68 | +7.1% | Stock | 345370860 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 131,427 | $123K | 0.0% | $0.94 | $1.24 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 17,374 | $21,544 | 0.0% | $1.24 | $1.60 | -22.4% | Stock | 36117T100 |
| — | VIVAKOR INC COM NEW | 24,970 | $10,188 | 0.0% | $0.41 | $0.41 | — | Stock | 92852R304 |