CIK: 0002019663 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $1,590,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 280,853 | $54,073 | 3.4% | $140.49 | +30.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 119,043 | $44,765 | 2.8% | $250.68 | +39.8% | Stock | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 158,186 | $30,448 | 1.9% | $148.25 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 102,327 | $23,805 | 1.5% | $207.25 | — | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 219,151 | $23,723 | 1.5% | $100.69 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 45,801 | $21,876 | 1.4% | $388.88 | — | ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 251,856 | $21,758 | 1.4% | $84.48 | -6.0% | Stock | 12541W209 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 608,810 | $21,692 | 1.4% | $32.22 | — | ETF | 86280R803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,122 | $21,374 | 1.3% | $263.16 | — | ETF | 464287507 |
| AMGN | AMGEN INC COM | 65,691 | $18,920 | 1.2% | $200.24 | +27.4% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,362 | $18,090 | 1.1% | $391.74 | +30.5% | Stock | 91324P102 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178,151 | $17,658 | 1.1% | $99.54 | — | ETF | 78468R523 |
| AMZN | AMAZON COM INC COM | 111,046 | $16,872 | 1.1% | $125.32 | +11.9% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54,830 | $16,623 | 1.0% | $265.04 | — | ETF | 464287614 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 687,735 | $15,763 | 1.0% | $22.82 | — | ETF | 46436E528 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 675,671 | $15,608 | 1.0% | $23.06 | — | ETF | 46435U168 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 163,017 | $14,898 | 0.9% | $91.69 | — | ETF | 78468R663 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 582,617 | $14,426 | 0.9% | $24.68 | — | ETF | 46434VBD1 |
| GOOG | ALPHABET INC CAP STK CL C | 97,717 | $13,771 | 0.9% | $112.90 | +19.3% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 26,914 | $13,328 | 0.8% | $26.98 | +71.7% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 31,925 | $13,074 | 0.8% | $362.91 | — | ETF | 46090E103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE | 544,465 | $12,675 | 0.8% | $23.23 | — | ETF | 46436E866 |
| JPM | JPMORGAN CHASE & CO COM | 73,945 | $12,578 | 0.8% | $124.02 | +16.8% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 140,450 | $12,410 | 0.8% | $99.71 | — | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 33,225 | $11,760 | 0.7% | $209.40 | +54.4% | Stock | 30303M102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 226,856 | $11,694 | 0.7% | $44.91 | — | ETF | 33738R605 |
| GOOGL | ALPHABET INC CAP STK CL A | 83,597 | $11,678 | 0.7% | $109.30 | +22.0% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 22,847 | $10,860 | 0.7% | $432.57 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 9,679 | $10,804 | 0.7% | $56.16 | +64.2% | Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 225,385 | $10,796 | 0.7% | $46.98 | — | ETF | 921943858 |
| GBCI | GLACIER BANCORP INC NEW COM | 252,689 | $10,441 | 0.7% | $42.50 | -25.2% | Stock | 37637Q105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 56,743 | $10,146 | 0.6% | $167.74 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 73,739 | $10,057 | 0.6% | $130.97 | — | ETF | 81369Y209 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 232,163 | $9,159 | 0.6% | $39.45 | — | ETF | 25459W847 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 115,533 | $8,980 | 0.6% | $65.81 | — | ETF | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 106,270 | $8,910 | 0.6% | $72.34 | — | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 231,342 | $8,698 | 0.5% | $33.15 | — | ETF | 81369Y605 |
| LLY | ELI LILLY & CO COM | 14,765 | $8,607 | 0.5% | $305.19 | +88.4% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 56,413 | $8,415 | 0.5% | $112.40 | +22.6% | Stock | 166764100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 166,510 | $8,364 | 0.5% | $50.28 | — | ETF | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 138,364 | $8,255 | 0.5% | $59.44 | — | ETF | 33739Q408 |
| CSCO | CISCO SYS INC COM | 162,616 | $8,215 | 0.5% | $45.05 | +6.5% | Stock | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 38,368 | $8,185 | 0.5% | $171.44 | — | ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 12,375 | $8,169 | 0.5% | $430.36 | +33.3% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,786 | $8,127 | 0.5% | $265.00 | +32.5% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,011 | $7,892 | 0.5% | $157.80 | — | ETF | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,567 | $7,860 | 0.5% | $151.59 | — | ETF | 464287598 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 107,245 | $7,792 | 0.5% | $60.62 | — | ETF | 81369Y852 |
| HD | HOME DEPOT INC COM | 22,406 | $7,765 | 0.5% | $243.83 | +20.5% | Stock | 437076102 |
| V | VISA INC COM CL A | 29,733 | $7,741 | 0.5% | $198.82 | +22.1% | Stock | 92826C839 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 142,687 | $7,682 | 0.5% | $44.06 | — | ETF | 33734X846 |
| PULS | PGIM ULTRA SHORT BOND ETF | 153,859 | $7,599 | 0.5% | $49.33 | — | ETF | 69344A107 |
| MRK | MERCK & CO INC COM | 69,394 | $7,565 | 0.5% | $77.46 | +25.0% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,542 | $7,535 | 0.5% | $200.00 | — | ETF | 464287655 |
| VOE | VANGUARD MID-CAP VALUE ETF | 50,239 | $7,285 | 0.5% | $125.12 | — | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 24,565 | $7,284 | 0.5% | $224.61 | +15.2% | Stock | 580135101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 63,888 | $7,283 | 0.5% | $99.79 | — | ETF | 81369Y704 |
| XOM | EXXON MOBIL CORP COM | 72,581 | $7,257 | 0.5% | $59.60 | +63.7% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 96,385 | $7,238 | 0.5% | $76.30 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 141,438 | $7,154 | 0.4% | $54.08 | — | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 48,164 | $7,058 | 0.4% | $133.06 | +5.7% | Stock | 742718109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 273,052 | $6,966 | 0.4% | $25.13 | — | ETF | 46435U259 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 181,002 | $6,963 | 0.4% | $30.75 | — | ETF | 45782C771 |
| — | BLACKROCK INC COM | 8,569 | $6,956 | 0.4% | $667.09 | — | Stock | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 167,972 | $6,904 | 0.4% | $45.12 | — | ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,877 | $6,899 | 0.4% | $145.23 | -7.6% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,318 | $6,779 | 0.4% | $248.45 | +25.9% | Stock | G1151C101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 243,494 | $6,742 | 0.4% | $25.48 | — | ETF | 33738D101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 250,127 | $6,640 | 0.4% | $26.30 | — | ETF | 46435U432 |
| BAC | BANK AMERICA CORP COM | 191,012 | $6,431 | 0.4% | $31.79 | -13.1% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 14,458 | $6,369 | 0.4% | $387.00 | +0.3% | Stock | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,665 | $5,956 | 0.4% | $66.67 | — | ETF | 46432F842 |
| HON | HONEYWELL INTL INC COM | 28,219 | $5,918 | 0.4% | $169.47 | +1.7% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 37,311 | $5,848 | 0.4% | $140.45 | +2.2% | Stock | 478160104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 249,476 | $5,758 | 0.4% | $22.62 | — | ETF | 46138G870 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 56,009 | $5,616 | 0.4% | $100.67 | — | ETF | 46436E718 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,980 | $5,575 | 0.4% | $142.65 | — | ETF | 922908611 |
| PEP | PEPSICO INC COM | 32,585 | $5,534 | 0.3% | $141.10 | +9.0% | Stock | 713448108 |
| — | LAM RESEARCH CORP COM | 7,037 | $5,512 | 0.3% | $595.32 | — | Stock | 512807108 |
| ADBE | ADOBE INC COM | 9,079 | $5,417 | 0.3% | $422.29 | +36.6% | Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 107,634 | $5,298 | 0.3% | $44.41 | -7.6% | Stock | 949746101 |
| WMT | WALMART INC COM | 33,084 | $5,216 | 0.3% | $45.44 | +13.7% | Stock | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 94,737 | $5,209 | 0.3% | $54.70 | — | ETF | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,019 | $5,185 | 0.3% | $205.08 | -14.6% | REIT | 03027X100 |
| RTX | RTX CORPORATION COM | 61,389 | $5,165 | 0.3% | $81.76 | -7.5% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 20,918 | $5,138 | 0.3% | $207.13 | +1.0% | Stock | 907818108 |
| NKE | NIKE INC CL B | 46,704 | $5,071 | 0.3% | $111.16 | -7.3% | Stock | 654106103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 56,523 | $5,034 | 0.3% | $89.93 | — | ETF | 464288281 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 69,040 | $4,973 | 0.3% | $71.72 | — | ETF | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO COM | 22,937 | $4,932 | 0.3% | $37.93 | +3.9% | Stock | 892356106 |
| ZTS | ZOETIS INC CL A | 24,801 | $4,895 | 0.3% | $164.79 | +4.9% | Stock | 98978V103 |
| FDX | FEDEX CORP COM | 19,325 | $4,889 | 0.3% | $193.21 | +25.4% | Stock | 31428X106 |
| ETN | EATON CORP PLC SHS | 20,250 | $4,877 | 0.3% | $129.80 | +66.1% | Stock | G29183103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 47,701 | $4,734 | 0.3% | $104.99 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 62,793 | $4,731 | 0.3% | $73.81 | — | ETF | 464287465 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 86,054 | $4,711 | 0.3% | $46.84 | — | ETF | 74347X864 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 44,118 | $4,588 | 0.3% | $88.96 | — | ETF | 25459W862 |
| PANW | PALO ALTO NETWORKS INC COM | 15,263 | $4,501 | 0.3% | $86.03 | +55.4% | Stock | 697435105 |
| TGT | TARGET CORP COM | 31,028 | $4,419 | 0.3% | $165.83 | -31.8% | Stock | 87612E106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 58,982 | $4,399 | 0.3% | $71.61 | — | ETF | 921937793 |
| — | BERRY GLOBAL GROUP INC COM | 63,805 | $4,300 | 0.3% | $47.65 | — | Stock | 08579W103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 73,621 | $4,294 | 0.3% | $58.07 | — | ETF | 92206C102 |
| PSX | PHILLIPS 66 COM | 32,105 | $4,274 | 0.3% | $81.46 | +36.3% | Stock | 718546104 |
| MAS | MASCO CORP COM | 63,744 | $4,270 | 0.3% | $46.26 | +21.1% | Stock | 574599106 |
| BA | BOEING CO COM | 16,333 | $4,257 | 0.3% | $213.95 | -0.0% | Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,984 | $4,238 | 0.3% | $562.62 | -14.6% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 57,735 | $4,182 | 0.3% | $61.83 | +4.0% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 93,437 | $4,097 | 0.3% | $37.22 | +7.7% | Stock | 20030N101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 51,369 | $4,069 | 0.3% | $76.93 | — | ETF | 464287606 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 178,165 | $4,050 | 0.3% | $22.57 | — | ETF | 46138J817 |
| KO | COCA COLA CO COM | 68,384 | $4,030 | 0.3% | $51.02 | +4.4% | Stock | 191216100 |
| SYK | STRYKER CORPORATION COM | 13,272 | $3,974 | 0.2% | $224.42 | +22.5% | Stock | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,790 | $3,952 | 0.2% | $481.50 | — | ETF | 78467Y107 |
| PPG | PPG INDS INC COM | 26,371 | $3,944 | 0.2% | $128.20 | +0.5% | Stock | 693506107 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 52,500 | $3,904 | 0.2% | $59.39 | — | ETF | 74347X823 |
| ABT | ABBOTT LABS COM | 35,218 | $3,876 | 0.2% | $92.09 | +4.3% | Stock | 002824100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 49,780 | $3,834 | 0.2% | $79.32 | — | ETF | 921937827 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 75,203 | $3,813 | 0.2% | $50.70 | — | ETF | 74347X831 |
| ABBV | ABBVIE INC COM | 24,246 | $3,757 | 0.2% | $116.13 | +16.9% | Stock | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 39,070 | $3,751 | 0.2% | $93.42 | -1.3% | Stock | 855244109 |
| CLH | CLEAN HARBORS INC COM | 21,330 | $3,722 | 0.2% | $79.09 | +107.5% | Stock | 184496107 |
| GWW | GRAINGER W W INC COM | 4,403 | $3,649 | 0.2% | $576.09 | +31.3% | Stock | 384802104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,094 | $3,618 | 0.2% | $82.20 | — | ETF | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,708 | $3,601 | 0.2% | $136.60 | — | ETF | 464287408 |
| GILD | GILEAD SCIENCES INC COM | 44,255 | $3,585 | 0.2% | $57.28 | +26.0% | Stock | 375558103 |
| MLPA | GLOBAL X MLP ETF | 80,465 | $3,565 | 0.2% | $40.28 | — | ETF | 37954Y343 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,790 | $3,467 | 0.2% | $179.69 | — | ETF | 922908538 |
| LKQ | LKQ CORP COM | 72,452 | $3,462 | 0.2% | $31.98 | +36.7% | Stock | 501889208 |
| BKNG | BOOKING HOLDINGS INC COM | 972 | $3,448 | 0.2% | $2533.97 | +21.1% | Stock | 09857L108 |
| NFLX | NETFLIX INC COM | 7,002 | $3,409 | 0.2% | $40.00 | +9.1% | Stock | 64110L106 |
| OC | OWENS CORNING NEW COM | 22,864 | $3,389 | 0.2% | $87.53 | +51.3% | Stock | 690742101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,889 | $3,356 | 0.2% | $101.90 | — | ETF | 464287150 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 132,562 | $3,268 | 0.2% | $15.55 | +44.1% | Stock | 388689101 |
| MMM | 3M CO COM | 29,798 | $3,258 | 0.2% | $99.20 | -23.9% | Stock | 88579Y101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 65,272 | $3,254 | 0.2% | $50.07 | — | ETF | 74933W452 |
| LOW | LOWES COS INC COM | 14,505 | $3,228 | 0.2% | $179.22 | +8.7% | Stock | 548661107 |
| CE | CELANESE CORP DEL COM | 20,700 | $3,216 | 0.2% | $127.14 | +0.2% | Stock | 150870103 |
| MA | MASTERCARD INCORPORATED CL A | 7,528 | $3,211 | 0.2% | $297.77 | +33.4% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 111,023 | $3,196 | 0.2% | $35.88 | -26.4% | Stock | 717081103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 33,660 | $3,158 | 0.2% | $86.31 | — | ETF | 381430503 |
| PGR | PROGRESSIVE CORP COM | 19,666 | $3,132 | 0.2% | $89.10 | +60.9% | Stock | 743315103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,156 | $3,121 | 0.2% | $220.08 | — | ETF | 922908769 |
| DOW | DOW INC COM | 56,152 | $3,079 | 0.2% | $45.77 | -2.4% | Stock | 260557103 |
| INTU | INTUIT COM | 4,879 | $3,050 | 0.2% | $381.98 | +42.6% | Stock | 461202103 |
| NEE | NEXTERA ENERGY INC COM | 49,978 | $3,036 | 0.2% | $67.17 | -20.4% | Stock | 65339F101 |
| PLD | PROLOGIS INC. COM | 22,445 | $2,992 | 0.2% | $117.89 | -10.4% | REIT | 74340W103 |
| CAT | CATERPILLAR INC COM | 10,115 | $2,991 | 0.2% | $185.68 | +35.3% | Stock | 149123101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 25,393 | $2,896 | 0.2% | $106.73 | — | ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,142 | $2,871 | 0.2% | $38.82 | -20.2% | Stock | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,202 | $2,860 | 0.2% | $208.84 | +0.3% | Stock | 22788C105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 71,272 | $2,855 | 0.2% | $39.36 | — | ETF | 81369Y860 |
| CCI | CROWN CASTLE INC COM | 24,709 | $2,846 | 0.2% | $130.17 | -30.2% | REIT | 22822V101 |
| VDE | VANGUARD ENERGY ETF | 24,083 | $2,824 | 0.2% | $98.32 | — | ETF | 92204A306 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 91,169 | $2,803 | 0.2% | $31.00 | -27.7% | Stock | 32055Y201 |
| DE | DEERE & CO COM | 7,007 | $2,802 | 0.2% | $271.70 | +34.4% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 35,235 | $2,782 | 0.2% | $71.56 | -8.6% | Stock | 126650100 |
| UBER | UBER TECHNOLOGIES INC COM | 44,967 | $2,769 | 0.2% | $40.85 | +28.1% | Stock | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,072 | $2,743 | 0.2% | $168.56 | +52.9% | Stock | 127387108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,484 | $2,730 | 0.2% | $95.50 | — | ETF | 464287879 |
| GLD | SPDR GOLD SHARES | 14,205 | $2,716 | 0.2% | $176.73 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,545 | $2,706 | 0.2% | $109.76 | +28.9% | Stock | 459200101 |
| PSA | PUBLIC STORAGE OPER CO COM | 8,693 | $2,651 | 0.2% | $268.64 | -9.6% | REIT | 74460D109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 34,661 | $2,647 | 0.2% | $76.78 | — | ETF | 921937819 |
| TSLA | TESLA INC COM | 10,526 | $2,616 | 0.2% | $222.16 | +7.0% | Stock | 88160R101 |
| RBA | RB GLOBAL INC COM | 38,637 | $2,584 | 0.2% | $61.34 | +4.8% | Stock | 74935Q107 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,644 | $2,563 | 0.2% | $274.01 | +16.0% | Stock | 38141G104 |
| — | TOTALENERGIES SE SPONSORED ADS | 37,821 | $2,548 | 0.2% | $51.89 | — | ADR | 89151E109 |
| EOG | EOG RES INC COM | 21,001 | $2,540 | 0.2% | $85.12 | +35.8% | Stock | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,147 | $2,528 | 0.2% | $98.00 | +20.3% | Stock | 007903107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,023 | $2,494 | 0.2% | $43.86 | — | ETF | 464287234 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,703 | $2,464 | 0.2% | $81.46 | — | ETF | 808524300 |
| CRM | SALESFORCE INC COM | 9,275 | $2,441 | 0.2% | $206.44 | +8.3% | Stock | 79466L302 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 23,370 | $2,420 | 0.2% | $97.20 | — | ETF | 33734X143 |
| MS | MORGAN STANLEY COM NEW | 25,659 | $2,393 | 0.2% | $66.05 | +13.3% | Stock | 617446448 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 27,214 | $2,328 | 0.1% | $79.32 | — | ETF | 81369Y100 |
| CB | CHUBB LIMITED COM | 10,155 | $2,295 | 0.1% | $201.43 | +6.1% | Stock | H1467J104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 39,655 | $2,286 | 0.1% | $39.38 | +29.1% | Stock | 499049104 |
| CME | CME GROUP INC COM | 10,717 | $2,257 | 0.1% | $167.40 | +16.3% | Stock | 12572Q105 |
| MCK | MCKESSON CORP COM | 4,810 | $2,227 | 0.1% | $396.41 | +13.6% | Stock | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP COM | 42,016 | $2,187 | 0.1% | $38.83 | +12.5% | Stock | 064058100 |
| QCOM | QUALCOMM INC COM | 14,961 | $2,164 | 0.1% | $118.44 | -0.1% | Stock | 747525103 |
| WM | WASTE MGMT INC DEL COM | 12,079 | $2,163 | 0.1% | $140.76 | +15.4% | Stock | 94106L109 |
| — | ARISTA NETWORKS INC COM | 9,034 | $2,128 | 0.1% | $174.14 | — | Stock | 040413106 |
| BX | BLACKSTONE INC COM | 16,155 | $2,115 | 0.1% | $98.01 | +4.2% | Stock | 09260D107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 93,756 | $2,104 | 0.1% | $24.16 | — | ETF | 33739H101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 58,273 | $2,096 | 0.1% | $32.31 | — | REIT | 02665T306 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 45,440 | $2,093 | 0.1% | $46.57 | — | ETF | 46434V613 |
| VTV | VANGUARD VALUE ETF | 13,934 | $2,083 | 0.1% | $132.73 | — | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,528 | $2,038 | 0.1% | $98.49 | — | ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC COM | 24,093 | $2,028 | 0.1% | $80.71 | -5.5% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 46,769 | $2,024 | 0.1% | $35.74 | -7.4% | Stock | 902973304 |
| ATO | ATMOS ENERGY CORP COM | 17,206 | $1,994 | 0.1% | $107.57 | -1.5% | Stock | 049560105 |
| VUG | VANGUARD GROWTH ETF | 6,372 | $1,981 | 0.1% | $241.67 | — | ETF | 922908736 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 54,090 | $1,966 | 0.1% | $35.30 | — | ETF | 46435U853 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 145,649 | $1,937 | 0.1% | $16.05 | — | ETF | 46090F100 |
| SCHW | SCHWAB CHARLES CORP COM | 28,144 | $1,936 | 0.1% | $66.96 | -16.2% | Stock | 808513105 |
| FTNT | FORTINET INC COM | 32,660 | $1,912 | 0.1% | $61.46 | -10.1% | Stock | 34959E109 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,289 | $1,903 | 0.1% | $168.54 | — | ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,981 | $1,897 | 0.1% | $56.04 | -16.1% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 22,709 | $1,871 | 0.1% | $86.98 | -17.9% | Stock | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 24,707 | $1,866 | 0.1% | $66.44 | +0.4% | Stock | 192446102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 38,248 | $1,848 | 0.1% | $49.17 | — | ETF | 33739Q200 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 33,342 | $1,847 | 0.1% | $49.58 | — | ETF | 46434G764 |
| KVUE | KENVUE INC COM | 84,629 | $1,822 | 0.1% | $20.81 | -11.6% | Stock | 49177J102 |
| ADI | ANALOG DEVICES INC COM | 9,127 | $1,812 | 0.1% | $174.87 | -1.5% | Stock | 032654105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,917 | $1,775 | 0.1% | $344.28 | +21.2% | Stock | 539830109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,265 | $1,723 | 0.1% | $74.83 | — | ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,101 | $1,719 | 0.1% | $137.93 | -13.0% | Stock | 693475105 |
| FISV | FISERV INC COM | 12,937 | $1,719 | 0.1% | $120.18 | +2.1% | Stock | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,272 | $1,694 | 0.1% | $211.29 | +5.1% | Stock | 053015103 |
| FAST | FASTENAL CO COM | 25,894 | $1,677 | 0.1% | $21.09 | +36.0% | Stock | 311900104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 115,911 | $1,669 | 0.1% | $9.54 | +34.5% | Stock | 624758108 |
| SFM | SPROUTS FMRS MKT INC COM | 34,641 | $1,667 | 0.1% | $24.41 | +79.2% | Stock | 85208M102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 33,128 | $1,652 | 0.1% | $50.00 | — | ETF | 46090A887 |
| COR | CENCORA INC COM | 7,998 | $1,643 | 0.1% | $108.55 | +76.6% | Stock | 03073E105 |
| HEI | HEICO CORP NEW COM | 9,158 | $1,638 | 0.1% | $141.65 | +19.5% | Stock | 422806109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,112 | $1,635 | 0.1% | $133.26 | — | ETF | 46432F339 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 71,968 | $1,635 | 0.1% | $22.51 | — | ETF | 46138J833 |
| C | CITIGROUP INC COM NEW | 31,537 | $1,622 | 0.1% | $51.01 | -18.9% | Stock | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,986 | $1,615 | 0.1% | $65.84 | -8.9% | Stock | 891160509 |
| DOX | AMDOCS LTD SHS | 18,133 | $1,594 | 0.1% | $72.28 | +9.4% | Stock | G02602103 |
| — | PINNACLE FINL PARTNERS INC COM | 18,217 | $1,589 | 0.1% | $80.30 | — | Stock | 72346Q104 |
| INTC | INTEL CORP COM | 31,477 | $1,582 | 0.1% | $45.54 | -12.1% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 17,469 | $1,577 | 0.1% | $137.82 | -37.5% | Stock | 254687106 |
| VC | VISTEON CORP COM NEW | 12,438 | $1,554 | 0.1% | $123.02 | 0.0% | Stock | 92839U206 |
| AZO | AUTOZONE INC COM | 597 | $1,544 | 0.1% | $1333.28 | +94.5% | Stock | 053332102 |
| LIN | LINDE PLC SHS | 3,699 | $1,519 | 0.1% | $353.86 | +8.4% | Stock | G54950103 |
| SYY | SYSCO CORP COM | 20,501 | $1,499 | 0.1% | $70.55 | -8.0% | Stock | 871829107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 49,945 | $1,487 | 0.1% | $30.65 | — | ETF | 78464A474 |
| SU | SUNCOR ENERGY INC NEW COM | 46,180 | $1,480 | 0.1% | $25.50 | +19.0% | Stock | 867224107 |
| CTRA | COTERRA ENERGY INC COM | 57,882 | $1,477 | 0.1% | $23.95 | +4.2% | Stock | 127097103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,562 | $1,473 | 0.1% | $113.43 | — | ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP COM | 12,079 | $1,468 | 0.1% | $116.81 | -4.8% | Stock | 494368103 |
| SNOW | SNOWFLAKE INC CL A | 7,320 | $1,457 | 0.1% | $164.15 | +3.0% | Stock | 833445109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,985 | $1,454 | 0.1% | $78.89 | +6.3% | Stock | 26441C204 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 24,465 | $1,451 | 0.1% | $57.15 | — | ETF | 92206C706 |
| PYPL | PAYPAL HLDGS INC COM | 23,567 | $1,447 | 0.1% | $83.78 | -31.8% | Stock | 70450Y103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,395 | $1,431 | 0.1% | $144.27 | — | ETF | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25,331 | $1,416 | 0.1% | $45.96 | — | ETF | 78464A854 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,290 | $1,412 | 0.1% | $63.99 | — | ETF | 81369Y886 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 19,844 | $1,395 | 0.1% | $62.93 | — | ETF | 97717X669 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,033 | $1,380 | 0.1% | $50.38 | — | ETF | 922907746 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17,171 | $1,374 | 0.1% | $80.24 | — | ETF | 33733E104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 21,798 | $1,366 | 0.1% | $64.03 | — | ETF | 46138E354 |
| TRV | TRAVELERS COMPANIES INC COM | 7,168 | $1,365 | 0.1% | $140.89 | +18.3% | Stock | 89417E109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,780 | $1,347 | 0.1% | $520.52 | — | ADR | N07059210 |
| NTES | NETEASE INC SPONSORED ADS | 14,441 | $1,345 | 0.1% | $75.19 | — | ADR | 64110W102 |
| WSM | WILLIAMS SONOMA INC COM | 6,628 | $1,337 | 0.1% | $59.26 | +41.4% | Stock | 969904101 |
| — | PIONEER NAT RES CO COM | 5,893 | $1,325 | 0.1% | $183.11 | — | Stock | 723787107 |
| ORCL | ORACLE CORP COM | 12,510 | $1,319 | 0.1% | $74.26 | +43.7% | Stock | 68389X105 |
| MU | MICRON TECHNOLOGY INC COM | 15,355 | $1,310 | 0.1% | $61.48 | +19.8% | Stock | 595112103 |
| MO | ALTRIA GROUP INC COM | 32,410 | $1,307 | 0.1% | $33.86 | +2.8% | Stock | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,021 | $1,287 | 0.1% | $100.51 | +9.9% | Stock | 45866F104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,713 | $1,283 | 0.1% | $33.81 | — | ETF | 78463X889 |
| CCK | CROWN HLDGS INC COM | 13,902 | $1,280 | 0.1% | $60.36 | +37.2% | Stock | 228368106 |
| T | AT&T INC COM | 75,124 | $1,261 | 0.1% | $15.50 | -8.3% | Stock | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 12,162 | $1,258 | 0.1% | $110.36 | — | ADR | 670100205 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,721 | $1,254 | 0.1% | $102.69 | — | ETF | 46429B747 |
| CL | COLGATE PALMOLIVE CO COM | 15,716 | $1,253 | 0.1% | $71.33 | +0.6% | Stock | 194162103 |
| O | REALTY INCOME CORP COM | 21,674 | $1,245 | 0.1% | $53.71 | -13.4% | REIT | 756109104 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,530 | $1,242 | 0.1% | $199.70 | — | ADR | 25243Q205 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 61,817 | $1,240 | 0.1% | $19.93 | — | ETF | 33740J104 |
| HAL | HALLIBURTON CO COM | 34,007 | $1,229 | 0.1% | $31.21 | +16.7% | Stock | 406216101 |
| AXP | AMERICAN EXPRESS CO COM | 6,562 | $1,229 | 0.1% | $162.05 | -3.1% | Stock | 025816109 |
| IAU | ISHARES GOLD TRUST | 31,466 | $1,228 | 0.1% | $35.37 | — | ETF | 464285204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,250 | $1,225 | 0.1% | $333.28 | — | ETF | 78467X109 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 48,187 | $1,192 | 0.1% | $24.74 | — | ETF | 33740F888 |
| AMAT | APPLIED MATLS INC COM | 7,310 | $1,185 | 0.1% | $112.58 | +28.1% | Stock | 038222105 |
| PAYX | PAYCHEX INC COM | 9,902 | $1,179 | 0.1% | $96.32 | +15.3% | Stock | 704326107 |
| TTD | THE TRADE DESK INC COM CL A | 16,318 | $1,174 | 0.1% | $79.48 | -7.6% | Stock | 88339J105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 37,344 | $1,165 | 0.1% | $33.95 | — | ETF | 464288687 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 28,635 | $1,161 | 0.1% | $41.46 | — | ETF | 33734H106 |
| CAG | CONAGRA BRANDS INC COM | 40,316 | $1,155 | 0.1% | $27.62 | -9.8% | Stock | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,094 | $1,129 | 0.1% | $176.22 | -22.9% | Stock | 49338L103 |
| — | TE CONNECTIVITY LTD SHS | 8,015 | $1,126 | 0.1% | $131.46 | — | Stock | H84989104 |
| JBL | JABIL INC COM | 8,808 | $1,122 | 0.1% | $65.55 | +93.4% | Stock | 466313103 |
| LAD | LITHIA MTRS INC COM | 3,395 | $1,118 | 0.1% | $308.53 | -11.1% | Stock | 536797103 |
| MFC | MANULIFE FINL CORP COM | 50,499 | $1,116 | 0.1% | $19.77 | -2.9% | Stock | 56501R106 |
| EMR | EMERSON ELEC CO COM | 11,432 | $1,113 | 0.1% | $78.12 | +12.8% | Stock | 291011104 |
| CLX | CLOROX CO DEL COM | 7,799 | $1,112 | 0.1% | $124.04 | 0.0% | Stock | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,214 | $1,102 | 0.1% | $122.19 | +15.6% | Stock | M22465104 |
| VLO | VALERO ENERGY CORP COM | 8,364 | $1,087 | 0.1% | $74.60 | +60.0% | Stock | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,085 | 0.1% | $466851.03 | +14.4% | Stock | 084670108 |
| RS | RELIANCE INC COM | 3,861 | $1,080 | 0.1% | $167.46 | +58.6% | Stock | 759509102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,465 | $1,079 | 0.1% | $47.31 | — | ETF | 78464A805 |
| SEIC | SEI INVTS CO COM | 16,921 | $1,075 | 0.1% | $56.27 | +0.5% | Stock | 784117103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 19,519 | $1,074 | 0.1% | $50.19 | — | ETF | 46434V738 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,495 | $1,063 | 0.1% | $136.13 | — | ETF | 464287887 |
| RSG | REPUBLIC SVCS INC COM | 6,322 | $1,043 | 0.1% | $125.06 | +21.0% | Stock | 760759100 |
| URI | UNITED RENTALS INC COM | 1,797 | $1,030 | 0.1% | $361.03 | +28.2% | Stock | 911363109 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 28,519 | $1,026 | 0.1% | $35.98 | — | ETF | 45782C698 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 15,367 | $1,020 | 0.1% | $59.17 | — | ETF | 97717W307 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 37,461 | $1,014 | 0.1% | $27.08 | — | ETF | 14020Y201 |
| DD | DUPONT DE NEMOURS INC COM | 13,164 | $1,013 | 0.1% | $21.66 | +33.9% | Stock | 26614N102 |
| SSO | PROSHARES ULTRA S&P 500 | 15,497 | $1,008 | 0.1% | $65.07 | — | ETF | 74347R107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,845 | $1,002 | 0.1% | $54.71 | — | ETF | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 2,285 | $998 | 0.1% | $343.45 | — | ETF | 922908363 |
| DBX | DROPBOX INC CL A | 33,807 | $997 | 0.1% | $22.31 | +24.5% | Stock | 26210C104 |
| VICI | VICI PPTYS INC COM | 30,909 | $985 | 0.1% | $25.96 | -0.1% | REIT | 925652109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 33,692 | $970 | 0.1% | $27.34 | — | ETF | 92189F437 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 45,240 | $966 | 0.1% | $21.68 | — | ETF | 86280R860 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,621 | $958 | 0.1% | $37.36 | — | ADR | 404280406 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,166 | $956 | 0.1% | $121.30 | +19.0% | Stock | 25278X109 |
| ADSK | AUTODESK INC COM | 3,921 | $955 | 0.1% | $250.40 | -13.8% | Stock | 052769106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 22,612 | $955 | 0.1% | $43.78 | — | ETF | 46434V407 |
| — | KELLANOVA COM | 16,681 | $933 | 0.1% | $56.39 | -13.5% | Stock | 487836108 |
| APD | AIR PRODS & CHEMS INC COM | 3,405 | $932 | 0.1% | $258.32 | +0.3% | Stock | 009158106 |
| LSTR | LANDSTAR SYS INC COM | 4,748 | $919 | 0.1% | $156.29 | — | Stock | 515098101 |
| BMO | BANK MONTREAL QUE COM | 9,287 | $919 | 0.1% | $79.08 | -3.2% | Stock | 063671101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,592 | $917 | 0.1% | $164.37 | +10.2% | Stock | 445658107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,446 | $914 | 0.1% | $113.09 | — | ETF | 464287721 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,926 | $911 | 0.1% | $35.88 | +51.4% | Stock | 453038408 |
| ENB | ENBRIDGE INC COM | 24,924 | $898 | 0.1% | $31.00 | -5.1% | Stock | 29250N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,907 | $876 | 0.1% | $95.66 | 0.0% | REIT | 015271109 |
| WPC | WP CAREY INC COM | 13,507 | $875 | 0.1% | $64.81 | — | REIT | 92936U109 |
| EQIX | EQUINIX INC COM | 1,078 | $868 | 0.1% | $727.24 | +0.9% | REIT | 29444U700 |
| CI | THE CIGNA GROUP COM | 2,893 | $866 | 0.1% | $250.63 | +12.0% | Stock | 125523100 |
| SO | SOUTHERN CO COM | 12,296 | $862 | 0.1% | $60.15 | +6.0% | Stock | 842587107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,816 | $861 | 0.1% | $110.28 | — | ETF | 464288679 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,506 | $852 | 0.1% | $80.96 | — | ETF | 464287564 |
| PM | PHILIP MORRIS INTL INC COM | 9,029 | $849 | 0.1% | $84.41 | -0.8% | Stock | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,765 | $842 | 0.1% | $108.51 | — | ETF | 464288414 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,554 | $836 | 0.1% | $112.62 | — | ETF | 464287242 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,915 | $836 | 0.1% | $19.51 | -41.1% | Stock | 26942G100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,225 | $821 | 0.1% | $35.40 | — | ETF | 808524805 |
| CF | CF INDS HLDGS INC COM | 10,252 | $815 | 0.1% | $75.56 | 0.0% | Stock | 125269100 |
| FLO | FLOWERS FOODS INC COM | 36,170 | $814 | 0.1% | $21.08 | -9.0% | Stock | 343498101 |
| COP | CONOCOPHILLIPS COM | 6,962 | $808 | 0.1% | $86.37 | +27.0% | Stock | 20825C104 |
| GEN | GEN DIGITAL INC COM | 35,288 | $805 | 0.1% | $19.02 | 0.0% | Stock | 668771108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,749 | $804 | 0.1% | $61.94 | 0.0% | Stock | 579780206 |
| XPO | XPO INC COM | 9,134 | $800 | 0.1% | $45.31 | +79.9% | Stock | 983793100 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,927 | $797 | 0.1% | $116.80 | 0.0% | REIT | 59522J103 |
| DHR | DANAHER CORPORATION COM | 3,440 | $796 | 0.1% | $251.40 | -16.3% | Stock | 235851102 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,290 | $792 | 0.0% | $61.35 | — | ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,946 | $792 | 0.0% | $312.54 | +18.2% | Stock | 92532F100 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,442 | $785 | 0.0% | $37.91 | -5.3% | Stock | 35671D857 |
| AFL | AFLAC INC COM | 9,504 | $784 | 0.0% | $46.96 | +63.9% | Stock | 001055102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 14,243 | $779 | 0.0% | $43.01 | +8.3% | Stock | 501242101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 7,085 | $776 | 0.0% | $100.71 | — | ETF | 33735K108 |
| KMI | KINDER MORGAN INC DEL COM | 43,174 | $762 | 0.0% | $14.93 | +2.7% | Stock | 49456B101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 42,684 | $761 | 0.0% | $17.64 | — | ETF | 33739P855 |
| COF | CAPITAL ONE FINL CORP COM | 5,748 | $754 | 0.0% | $91.41 | +14.4% | Stock | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,081 | $754 | 0.0% | $46.25 | +15.6% | Stock | 61174X109 |
| IPGP | IPG PHOTONICS CORP COM | 6,889 | $748 | 0.0% | $98.75 | -1.9% | Stock | 44980X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4,655 | $747 | 0.0% | $145.37 | +5.4% | Stock | 70959W103 |
| RHI | ROBERT HALF INC. COM | 8,405 | $739 | 0.0% | $75.87 | +4.8% | Stock | 770323103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,799 | $733 | 0.0% | $187.55 | +21.2% | Stock | 452308109 |
| HAS | HASBRO INC COM | 14,251 | $728 | 0.0% | $57.98 | -20.5% | Stock | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,151 | $724 | 0.0% | $162.48 | +19.2% | Stock | N6596X109 |
| BC | BRUNSWICK CORP COM | 7,478 | $723 | 0.0% | $77.36 | -2.4% | Stock | 117043109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,894 | $720 | 0.0% | $109.46 | — | ETF | 464287481 |
| PGX | INVESCO PREFERRED ETF | 62,170 | $713 | 0.0% | $11.40 | — | ETF | 46138E511 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,694 | $707 | 0.0% | $253.07 | — | ETF | 464287622 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 21,472 | $701 | 0.0% | $30.97 | — | ETF | 381430107 |
| LNWO | LIGHT & WONDER INC COM | 8,520 | $700 | 0.0% | $64.43 | +24.6% | Stock | 80874P109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,402 | $689 | 0.0% | $24.96 | — | ETF | 14020G101 |
| EA | ELECTRONIC ARTS INC COM | 5,033 | $689 | 0.0% | $130.52 | +0.2% | Stock | 285512109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,920 | $684 | 0.0% | $98.88 | — | ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,307 | $679 | 0.0% | $69.48 | -24.7% | Stock | 31620M106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,447 | $678 | 0.0% | $63.78 | — | ETF | 46432F834 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,572 | $676 | 0.0% | $95.28 | — | ETF | 922042742 |
| GIS | GENERAL MLS INC COM | 10,318 | $672 | 0.0% | $67.73 | -12.1% | Stock | 370334104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20,437 | $670 | 0.0% | $32.77 | — | ETF | 33741X102 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 9,689 | $664 | 0.0% | $63.83 | — | ETF | 97717W547 |
| DBO | INVESCO DB OIL FUND | 47,568 | $662 | 0.0% | $14.69 | — | ETF | 46140H403 |
| PSI | INVESCO SEMICONDUCTORS ETF | 13,318 | $659 | 0.0% | $46.06 | — | ETF | 46137V647 |
| PWR | QUANTA SVCS INC COM | 3,043 | $657 | 0.0% | $103.93 | +77.3% | Stock | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,314 | $647 | 0.0% | $116.04 | -5.8% | Stock | 98956P102 |
| MAN | MANPOWERGROUP INC WIS COM | 8,087 | $643 | 0.0% | $77.82 | -4.5% | Stock | 56418H100 |
| OEF | ISHARES S&P 100 ETF | 2,866 | $640 | 0.0% | $211.99 | — | ETF | 464287101 |
| OGE | OGE ENERGY CORP COM | 18,288 | $639 | 0.0% | $33.99 | +1.5% | Stock | 670837103 |
| EQH | EQUITABLE HLDGS INC COM | 19,043 | $634 | 0.0% | $24.88 | +12.0% | Stock | 29452E101 |
| TMUS | T-MOBILE US INC COM | 3,926 | $629 | 0.0% | $136.02 | +5.3% | Stock | 872590104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,445 | $624 | 0.0% | $99.73 | — | ETF | 464288885 |
| STLA | STELLANTIS N.V SHS | 26,613 | $621 | 0.0% | $16.76 | — | Stock | N82405106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,401 | $618 | 0.0% | $77.98 | — | ETF | 921937835 |
| NFG | NATIONAL FUEL GAS CO COM | 12,301 | $617 | 0.0% | $51.60 | 0.0% | Stock | 636180101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,992 | $616 | 0.0% | $150.27 | +18.5% | Stock | 11133T103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,511 | $615 | 0.0% | $103.45 | — | ETF | 921946406 |
| LEG | LEGGETT & PLATT INC COM | 23,327 | $610 | 0.0% | $41.64 | -41.1% | Stock | 524660107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 27,680 | $610 | 0.0% | $21.08 | — | ETF | 46138B103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 12,603 | $605 | 0.0% | $38.69 | — | ETF | 69374H857 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,545 | $605 | 0.0% | $154.68 | +11.1% | Stock | 16411R208 |
| VST | VISTRA CORP COM | 15,667 | $604 | 0.0% | $30.17 | +12.9% | Stock | 92840M102 |
| — | WW INTL INC COM | 68,894 | $603 | 0.0% | $10.75 | — | Stock | 98262P101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 25,504 | $596 | 0.0% | $22.96 | — | ETF | 78468R606 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 19,529 | $590 | 0.0% | $30.84 | — | ETF | 74347B201 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,635 | $587 | 0.0% | $114.53 | — | ETF | 464288760 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,529 | $583 | 0.0% | $88.31 | -36.6% | Stock | 36262G101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,766 | $581 | 0.0% | $60.66 | — | ETF | 464288810 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,362 | $579 | 0.0% | $30.17 | — | ETF | 46434V803 |
| PHM | PULTE GROUP INC COM | 5,585 | $577 | 0.0% | $72.78 | +14.9% | Stock | 745867101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,031 | $574 | 0.0% | $34.83 | +47.0% | Stock | 806857108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,379 | $571 | 0.0% | $13.80 | — | Stock | 29273V100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,904 | $571 | 0.0% | $58.66 | — | ETF | 33738R118 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 10,724 | $566 | 0.0% | $51.40 | — | ETF | 72201R866 |
| UNM | UNUM GROUP COM | 12,450 | $563 | 0.0% | $44.17 | +3.1% | Stock | 91529Y106 |
| PKG | PACKAGING CORP AMER COM | 3,455 | $563 | 0.0% | $102.92 | +44.5% | Stock | 695156109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 24,751 | $562 | 0.0% | $21.93 | — | ETF | 14020Y102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 18,359 | $562 | 0.0% | $30.57 | — | ETF | 78468R200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 9,106 | $556 | 0.0% | $61.09 | — | ETF | 46654Q609 |
| STLD | STEEL DYNAMICS INC COM | 4,654 | $550 | 0.0% | $97.72 | +10.4% | Stock | 858119100 |
| MKL | MARKEL GROUP INC COM | 387 | $550 | 0.0% | $1344.39 | +5.5% | Stock | 570535104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,136 | $539 | 0.0% | $288.09 | — | ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,826 | $535 | 0.0% | $164.84 | +13.4% | Stock | 571748102 |
| AXON | AXON ENTERPRISE INC COM | 2,072 | $535 | 0.0% | $126.83 | +77.7% | Stock | 05464C101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 17,279 | $534 | 0.0% | $30.91 | — | ADR | 438128308 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,920 | $534 | 0.0% | $74.25 | +3.6% | Stock | 595017104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,882 | $532 | 0.0% | $80.94 | — | ETF | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,575 | $530 | 0.0% | $68.58 | +16.4% | Stock | N53745100 |
| NSC | NORFOLK SOUTHN CORP COM | 2,238 | $529 | 0.0% | $200.22 | -0.0% | Stock | 655844108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,454 | $524 | 0.0% | $97.23 | +24.9% | Stock | 30212P303 |
| — | INTERPUBLIC GROUP COS INC COM | 16,010 | $523 | 0.0% | $24.41 | +13.1% | Stock | 460690100 |
| CBRE | CBRE GROUP INC CL A | 5,582 | $520 | 0.0% | $74.91 | +3.8% | Stock | 12504L109 |
| FLEX | FLEX LTD ORD | 17,043 | $519 | 0.0% | $13.91 | +43.9% | Stock | Y2573F102 |
| RDY | DR REDDYS LABS LTD ADR | 7,457 | $519 | 0.0% | $67.46 | — | ADR | 256135203 |
| TM | TOYOTA MOTOR CORP ADS | 2,823 | $518 | 0.0% | $183.38 | — | ADR | 892331307 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 14,554 | $517 | 0.0% | $41.49 | — | ETF | 233051432 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,349 | $516 | 0.0% | $78.63 | — | ETF | 92206C870 |
| GRMN | GARMIN LTD SHS | 4,010 | $515 | 0.0% | $114.53 | -2.5% | Stock | H2906T109 |
| TJX | TJX COS INC NEW COM | 5,488 | $515 | 0.0% | $59.55 | +46.5% | Stock | 872540109 |
| AVB | AVALONBAY CMNTYS INC COM | 2,745 | $514 | 0.0% | $193.22 | -16.4% | REIT | 053484101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,557 | $512 | 0.0% | $112.18 | -18.9% | Stock | 83088M102 |
| FICO | FAIR ISAAC CORP COM | 439 | $511 | 0.0% | $400.07 | +151.6% | Stock | 303250104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,885 | $511 | 0.0% | $54.59 | — | ETF | 33739N108 |
| NUE | NUCOR CORP COM | 2,922 | $509 | 0.0% | $140.25 | +9.3% | Stock | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 31,752 | $507 | 0.0% | $15.97 | — | ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,190 | $496 | 0.0% | $85.66 | +29.9% | Stock | 00971T101 |
| GE | GE AEROSPACE COM NEW | 3,857 | $492 | 0.0% | $62.12 | +47.2% | Stock | 369604301 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 10,326 | $491 | 0.0% | $46.91 | — | ETF | 46432F859 |
| FPI | FARMLAND PARTNERS INC COM | 39,088 | $488 | 0.0% | $11.89 | — | REIT | 31154R109 |
| KHC | KRAFT HEINZ CO COM | 13,173 | $487 | 0.0% | $32.59 | -6.8% | Stock | 500754106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,342 | $487 | 0.0% | $48.99 | — | ETF | 464288877 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,604 | $486 | 0.0% | $162.99 | — | ETF | 33733E302 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,507 | $476 | 0.0% | $125.48 | — | ETF | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,043 | $473 | 0.0% | $144.24 | — | ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,727 | $472 | 0.0% | $35.99 | -1.5% | Stock | 247361702 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 816 | $470 | 0.0% | $473.65 | — | ETF | 464287523 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,498 | $468 | 0.0% | $78.89 | — | ETF | 922042866 |
| FITB | FIFTH THIRD BANCORP COM | 13,431 | $463 | 0.0% | $24.68 | +3.5% | Stock | 316773100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,875 | $453 | 0.0% | $223.54 | — | ETF | 922908595 |
| OIH | VANECK OIL SERVICES ETF | 1,460 | $452 | 0.0% | $248.05 | — | ETF | 92189H607 |
| LVS | LAS VEGAS SANDS CORP COM | 9,157 | $451 | 0.0% | $39.34 | +15.4% | Stock | 517834107 |
| — | BARRICK GOLD CORP COM | 24,819 | $449 | 0.0% | $16.00 | — | Stock | 067901108 |
| GPC | GENUINE PARTS CO COM | 3,070 | $425 | 0.0% | $69.34 | +85.3% | Stock | 372460105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,989 | $425 | 0.0% | $53.62 | — | ETF | 46138E198 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 21,084 | $421 | 0.0% | $19.73 | — | ETF | 33739P830 |
| NRG | NRG ENERGY INC COM NEW | 8,039 | $416 | 0.0% | $34.83 | +24.8% | Stock | 629377508 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,779 | $409 | 0.0% | $59.92 | — | ETF | 33735J101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,554 | $409 | 0.0% | $47.55 | — | ETF | 78468R739 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,844 | $409 | 0.0% | $143.65 | — | ETF | 316092808 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,895 | $408 | 0.0% | $47.76 | — | ETF | 33738R506 |
| BDX | BECTON DICKINSON & CO COM | 1,672 | $408 | 0.0% | $233.95 | +1.1% | Stock | 075887109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 5,987 | $406 | 0.0% | $67.82 | — | ETF | 464287119 |
| DDOG | DATADOG INC CL A COM | 3,317 | $403 | 0.0% | $88.47 | +16.4% | Stock | 23804L103 |
| KNSL | KINSALE CAP GROUP INC COM | 1,199 | $402 | 0.0% | $330.66 | +11.8% | Stock | 49714P108 |
| KR | KROGER CO COM | 8,760 | $400 | 0.0% | $44.95 | -5.7% | Stock | 501044101 |
| CROX | CROCS INC COM | 4,232 | $395 | 0.0% | $119.17 | -22.5% | Stock | 227046109 |
| SHOP | SHOPIFY INC CL A | 5,017 | $391 | 0.0% | $56.53 | +13.0% | Stock | 82509L107 |
| MELI | MERCADOLIBRE INC COM | 247 | $388 | 0.0% | $1257.74 | +12.7% | Stock | 58733R102 |
| WMB | WILLIAMS COS INC COM | 11,104 | $387 | 0.0% | $28.05 | +14.7% | Stock | 969457100 |
| NOW | SERVICENOW INC COM | 538 | $380 | 0.0% | $79.39 | +58.8% | Stock | 81762P102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,267 | $372 | 0.0% | $144.60 | -1.9% | Stock | 237194105 |
| IQV | IQVIA HLDGS INC COM | 1,597 | $370 | 0.0% | $169.22 | +21.3% | Stock | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 18,965 | $368 | 0.0% | $17.74 | -15.2% | Stock | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,088 | $367 | 0.0% | $303.18 | -1.7% | Stock | 46120E602 |
| AMLP | ALERIAN MLP ETF | 8,632 | $367 | 0.0% | $33.67 | — | ETF | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,918 | $365 | 0.0% | $68.76 | +13.0% | Stock | G0450A105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,328 | $364 | 0.0% | $198.95 | — | ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,298 | $363 | 0.0% | $50.71 | 0.0% | Stock | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,929 | $363 | 0.0% | $56.78 | -1.5% | Stock | 60871R209 |
| — | UNILEVER PLC SPON ADR NEW | 7,409 | $359 | 0.0% | $51.94 | — | ADR | 904767704 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,471 | $359 | 0.0% | $130.12 | +64.9% | Stock | G8994E103 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,506 | $358 | 0.0% | $160.13 | +22.6% | Stock | 049468101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,925 | $357 | 0.0% | $29.39 | — | ETF | 78464A649 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,034 | $356 | 0.0% | $102.49 | — | ETF | 337344105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 21,066 | $349 | 0.0% | $15.22 | — | CEF | 278274105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,714 | $347 | 0.0% | $51.18 | — | ETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,097 | $345 | 0.0% | $22.95 | — | Stock | 293792107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,394 | $345 | 0.0% | $39.32 | — | ETF | 78464A508 |
| XYZ | BLOCK INC CL A | 4,423 | $342 | 0.0% | $151.96 | -62.8% | Stock | 852234103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,529 | $340 | 0.0% | $93.33 | — | ETF | 464287440 |
| WCC | WESCO INTL INC COM | 1,952 | $339 | 0.0% | $142.28 | +3.2% | Stock | 95082P105 |
| XYL | XYLEM INC COM | 2,959 | $338 | 0.0% | $102.49 | -5.0% | Stock | 98419M100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,928 | $336 | 0.0% | $49.25 | — | ETF | 808524862 |
| HSY | HERSHEY CO COM | 1,754 | $327 | 0.0% | $197.30 | -10.0% | Stock | 427866108 |
| F | FORD MTR CO DEL COM | 26,673 | $325 | 0.0% | $11.63 | -17.2% | Stock | 345370860 |
| SHW | SHERWIN WILLIAMS CO COM | 1,024 | $319 | 0.0% | $231.83 | +13.9% | Stock | 824348106 |
| AA | ALCOA CORP COM | 9,376 | $319 | 0.0% | $29.74 | -11.3% | Stock | 013872106 |
| MDU | MDU RES GROUP INC COM | 15,941 | $316 | 0.0% | $9.88 | +0.8% | Stock | 552690109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 12,582 | $313 | 0.0% | $24.78 | — | ETF | 46434VBG4 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 4,720 | $310 | 0.0% | $65.74 | — | ETF | 47103U209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,313 | $307 | 0.0% | $52.23 | +2.2% | Stock | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,009 | $306 | 0.0% | $57.77 | -0.8% | Stock | 744573106 |
| XEL | XCEL ENERGY INC COM | 4,937 | $306 | 0.0% | $55.18 | +0.6% | Stock | 98389B100 |
| YUM | YUM BRANDS INC COM | 2,294 | $300 | 0.0% | $121.88 | -1.8% | Stock | 988498101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,962 | $299 | 0.0% | $93.84 | — | ADR | 66987V109 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,877 | $297 | 0.0% | $79.78 | — | ETF | 33737K205 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,091 | $293 | 0.0% | $90.92 | — | ETF | 78468R622 |
| ECL | ECOLAB INC COM | 1,470 | $292 | 0.0% | $167.48 | +5.0% | Stock | 278865100 |
| CPA | COPA HOLDINGS SA CL A | 2,724 | $290 | 0.0% | $86.26 | -7.1% | Stock | P31076105 |
| OXY | OCCIDENTAL PETE CORP COM | 4,843 | $289 | 0.0% | $58.62 | 0.0% | Stock | 674599105 |
| GD | GENERAL DYNAMICS CORP COM | 1,112 | $289 | 0.0% | $213.58 | +9.7% | Stock | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,505 | $288 | 0.0% | $130.36 | +23.9% | Stock | 91347P105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,250 | $288 | 0.0% | $30.38 | — | ETF | 78464A656 |
| MDB | MONGODB INC CL A | 701 | $287 | 0.0% | $291.65 | +30.1% | Stock | 60937P106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 7,954 | $285 | 0.0% | $36.11 | — | ETF | 336917109 |
| WELL | WELLTOWER INC COM | 3,152 | $284 | 0.0% | $72.65 | +14.3% | REIT | 95040Q104 |
| — | MARATHON OIL CORP COM | 11,608 | $280 | 0.0% | $24.16 | — | Stock | 565849106 |
| IDN | INTELLICHECK INC COM NEW | 146,846 | $279 | 0.0% | $5.57 | -65.9% | Stock | 45817G201 |
| NEM | NEWMONT CORP COM | 6,653 | $275 | 0.0% | $46.33 | -20.6% | Stock | 651639106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,114 | $271 | 0.0% | $78.89 | — | ETF | 33734X176 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 4,251 | $264 | 0.0% | $13.59 | — | ETF | 46137V118 |
| IDXX | IDEXX LABS INC COM | 475 | $264 | 0.0% | $402.64 | +16.6% | Stock | 45168D104 |
| TXN | TEXAS INSTRS INC COM | 1,533 | $261 | 0.0% | $159.07 | -8.5% | Stock | 882508104 |
| WD | WALKER & DUNLOP INC COM | 2,353 | $261 | 0.0% | $76.89 | 0.0% | Stock | 93148P102 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT | 10,871 | $259 | 0.0% | $23.86 | — | ETF | 46436E874 |
| TRI | THOMSON REUTERS CORP. COM | 1,759 | $258 | 0.0% | $122.38 | +4.7% | Stock | 884903808 |
| — | EATON VANCE MUN BD FD COM | 25,442 | $258 | 0.0% | $10.16 | — | CEF | 27827X101 |
| BBY | BEST BUY INC COM | 3,280 | $257 | 0.0% | $65.62 | -3.3% | Stock | 086516101 |
| CMI | CUMMINS INC COM | 1,061 | $254 | 0.0% | $198.52 | +9.2% | Stock | 231021106 |
| CTVA | CORTEVA INC COM | 5,225 | $250 | 0.0% | $58.40 | -20.3% | Stock | 22052L104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,494 | $249 | 0.0% | $111.21 | +19.5% | Stock | 12008R107 |
| MCO | MOODYS CORP COM | 633 | $247 | 0.0% | $341.78 | 0.0% | Stock | 615369105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 2,654 | $247 | 0.0% | $92.45 | — | ETF | 72201R783 |
| LMNR | LIMONEIRA CO COM | 11,876 | $245 | 0.0% | $17.01 | -8.4% | Stock | 532746104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 3,773 | $245 | 0.0% | $54.08 | — | ETF | 33734X150 |
| PLAB | PHOTRONICS INC COM | 7,757 | $243 | 0.0% | $22.24 | 0.0% | Stock | 719405102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,166 | $241 | 0.0% | $81.49 | -14.6% | Stock | 28176E108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,070 | $241 | 0.0% | $224.79 | — | ETF | 78464A862 |
| DXCM | DEXCOM INC COM | 1,938 | $240 | 0.0% | $102.16 | 0.0% | Stock | 252131107 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,161 | $240 | 0.0% | $289.15 | -28.1% | Stock | 70432V102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,010 | $238 | 0.0% | $52.34 | — | ETF | 922020805 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,601 | $237 | 0.0% | $48.09 | 0.0% | Stock | 957638109 |
| STAG | STAG INDL INC COM | 6,034 | $237 | 0.0% | $35.96 | — | REIT | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,120 | $236 | 0.0% | $179.88 | 0.0% | Stock | 502431109 |
| RWR | SPDR DOW JONES REIT ETF | 2,469 | $235 | 0.0% | $105.43 | — | ETF | 78464A607 |
| ULTA | ULTA BEAUTY INC COM | 476 | $233 | 0.0% | $463.41 | -9.0% | Stock | 90384S303 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 1,151 | $233 | 0.0% | $202.10 | — | ETF | 78468R705 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 2,323 | $232 | 0.0% | $100.01 | — | ETF | 72201R833 |
| FIVE | FIVE BELOW INC COM | 1,074 | $229 | 0.0% | $138.49 | +32.6% | Stock | 33829M101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 505 | $226 | 0.0% | $447.93 | — | ETF | 464287549 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,515 | $225 | 0.0% | $34.46 | — | ETF | 37954Y673 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 21,702 | $224 | 0.0% | $10.77 | — | CEF | 09662W109 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,221 | $219 | 0.0% | $68.12 | — | ETF | 33737M102 |
| LULU | LULULEMON ATHLETICA INC COM | 429 | $219 | 0.0% | $432.06 | 0.0% | Stock | 550021109 |
| GM | GENERAL MTRS CO COM | 6,096 | $219 | 0.0% | $30.24 | 0.0% | Stock | 37045V100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 18,268 | $216 | 0.0% | $11.91 | — | CEF | 67070X101 |
| CMC | COMMERCIAL METALS CO COM | 4,313 | $216 | 0.0% | $45.00 | -1.8% | Stock | 201723103 |
| COWZ | PACER US CASH COWS 100 ETF | 4,146 | $216 | 0.0% | $51.99 | — | ETF | 69374H881 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4,537 | $213 | 0.0% | $49.27 | -9.9% | Stock | 12769G100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,246 | $212 | 0.0% | $29.23 | — | ETF | 25434V708 |
| SDY | SPDR S&P DIVIDEND ETF | 1,675 | $209 | 0.0% | $125.01 | — | ETF | 78464A763 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 3,145 | $208 | 0.0% | $56.89 | 0.0% | Stock | 498894104 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,229 | $207 | 0.0% | $64.14 | — | ETF | 46434G822 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 5,524 | $206 | 0.0% | $37.24 | — | ETF | 45782C508 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,529 | $202 | 0.0% | $42.05 | — | ETF | 33740F805 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,785 | $202 | 0.0% | $25.93 | — | ETF | 46435U697 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 1,915 | $202 | 0.0% | $105.23 | — | ETF | 464288596 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 11,581 | $178 | 0.0% | $15.35 | — | CEF | 258623107 |
| — | INVESCO VALUE MUN INCOME TR COM | 15,000 | $176 | 0.0% | $11.82 | — | CEF | 46132P108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 10,399 | $175 | 0.0% | $14.37 | -4.9% | Stock | 14888U101 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 22,463 | $173 | 0.0% | $7.91 | — | CEF | 958435109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,562 | $170 | 0.0% | $10.94 | — | CEF | 09254E103 |
| ADEA | ADEIA INC COM | 12,418 | $154 | 0.0% | $8.73 | +6.8% | Stock | 00676P107 |
| TILE | INTERFACE INC COM | 12,140 | $153 | 0.0% | $9.70 | +5.7% | Stock | 458665304 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 11,655 | $147 | 0.0% | $11.76 | — | CEF | 92840R101 |
| — | STEELCASE INC CL A | 10,774 | $146 | 0.0% | $13.52 | — | Stock | 858155203 |
| — | MFS MUN INCOME TR SH BEN INT | 27,081 | $140 | 0.0% | $5.34 | — | CEF | 552738106 |
| SPNT | SIRIUSPOINT LTD COM | 11,702 | $136 | 0.0% | $9.14 | +15.3% | Stock | G8192H106 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,733 | $129 | 0.0% | $8.59 | — | CEF | 09251A104 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 12,113 | $117 | 0.0% | $6.35 | — | ETF | 33740F540 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,260 | $112 | 0.0% | $9.61 | — | REIT | 379378201 |
| — | ITERIS INC NEW COM | 12,400 | $64 | 0.0% | $5.20 | — | Stock | 46564T107 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 65,106 | $64 | 0.0% | $1.23 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 84,207 | $43 | 0.0% | $1.07 | -63.9% | Stock | 36117T100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,500 | $6 | 0.0% | $432.57 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,500 | $1 | 0.0% | $432.57 | — | Put | 78462F103 |