CIK: 0002019663 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $924,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 237,669 | $32,494 | 3.5% | $132.55 | +12.1% | Stock | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 279,969 | $28,380 | 3.1% | $84.48 | +13.0% | Stock | 12541W209 |
| MSFT | MICROSOFT CORP COM | 93,571 | $24,032 | 2.6% | $233.84 | +12.7% | Stock | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 232,550 | $21,276 | 2.3% | $91.44 | — | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 147,527 | $16,243 | 1.8% | $110.19 | — | ETF | 464288679 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 159,507 | $14,740 | 1.6% | $101.58 | — | ETF | 464287804 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 280,479 | $14,049 | 1.5% | $50.40 | — | ETF | 46641Q837 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 105,648 | $13,430 | 1.5% | $135.08 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 54,326 | $13,218 | 1.4% | $196.35 | +11.3% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 144,819 | $13,194 | 1.4% | $102.26 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,863 | $12,770 | 1.4% | $353.26 | +33.3% | Stock | 91324P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,450 | $12,544 | 1.4% | $267.63 | — | ETF | 464287507 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 254,587 | $10,545 | 1.1% | $44.96 | — | ETF | 33738R605 |
| AMZN | AMAZON COM INC COM | 97,004 | $10,303 | 1.1% | $125.64 | -0.4% | Stock | 023135106 |
| VO | VANGUARD MID-CAP ETF | 49,952 | $9,839 | 1.1% | $205.53 | — | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 23,663 | $8,972 | 1.0% | $353.84 | — | ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW COM | 188,087 | $8,919 | 1.0% | $47.34 | -11.8% | Stock | 37637Q105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,507 | $8,203 | 0.9% | $269.04 | — | ETF | 464287614 |
| — | PROSHARES SHORT S&P500 | 491,515 | $8,110 | 0.9% | $16.50 | — | ETF | 74347B425 |
| GOOG | ALPHABET INC CAP STK CL C | 3,694 | $8,080 | 0.9% | $113.57 | +3.3% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 56,405 | $7,233 | 0.8% | $127.28 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,197 | $6,967 | 0.8% | $104.15 | +12.2% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 133,039 | $6,752 | 0.7% | $41.46 | -3.3% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 78,050 | $6,684 | 0.7% | $54.52 | +46.0% | Stock | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 102,851 | $6,650 | 0.7% | $64.28 | — | ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW COM | 13,787 | $6,608 | 0.7% | $422.01 | +14.9% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 37,096 | $6,585 | 0.7% | $137.20 | +16.6% | Stock | 478160104 |
| PSQ | PROSHARES SHORT QQQ | 454,039 | $6,538 | 0.7% | $14.32 | — | ETF | 74349Y837 |
| CVX | CHEVRON CORP NEW COM | 44,556 | $6,451 | 0.7% | $101.76 | +40.2% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 56,448 | $6,357 | 0.7% | $126.16 | -10.4% | Stock | 46625H100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 233,836 | $6,019 | 0.7% | $25.52 | — | ETF | 33738D101 |
| MRK | MERCK & CO INC COM | 64,722 | $5,901 | 0.6% | $68.59 | +15.5% | Stock | 58933Y105 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 185,602 | $5,787 | 0.6% | $30.54 | — | ETF | 86280R803 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 68,512 | $5,672 | 0.6% | $83.88 | — | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 39,369 | $5,661 | 0.6% | $132.39 | +3.7% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,801 | $5,480 | 0.6% | $152.24 | — | ETF | 464287598 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,613 | $5,390 | 0.6% | $123.19 | — | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 21,737 | $5,367 | 0.6% | $219.61 | +3.1% | Stock | 580135101 |
| PFE | PFIZER INC COM | 101,592 | $5,326 | 0.6% | $36.33 | +15.6% | Stock | 717081103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 52,199 | $5,295 | 0.6% | $102.69 | — | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP ETF | 29,777 | $5,244 | 0.6% | $169.16 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC COM | 121,167 | $5,167 | 0.6% | $46.15 | -7.2% | Stock | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,458 | $4,927 | 0.5% | $110.74 | — | ETF | 464287226 |
| HD | HOME DEPOT INC COM | 17,446 | $4,785 | 0.5% | $225.95 | +19.1% | Stock | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 96,029 | $4,711 | 0.5% | $59.00 | — | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,825 | $4,616 | 0.5% | $48.25 | — | ETF | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 46,549 | $4,613 | 0.5% | $100.00 | — | ETF | 72201R833 |
| RTX | RTX CORPORATION COM | 47,857 | $4,600 | 0.5% | $79.06 | +12.0% | Stock | 75513E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 44,997 | $4,576 | 0.5% | $102.22 | — | ETF | 921946406 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 84,027 | $4,560 | 0.5% | $66.35 | — | ETF | 81369Y852 |
| WFC | WELLS FARGO CO NEW COM | 115,886 | $4,539 | 0.5% | $45.07 | -11.4% | Stock | 949746101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,230 | $4,529 | 0.5% | $141.16 | — | ETF | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,370 | $4,462 | 0.5% | $49.33 | — | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 27,381 | $4,415 | 0.5% | $220.52 | -13.1% | Stock | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 138,888 | $4,368 | 0.5% | $32.47 | — | ETF | 81369Y605 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 107,951 | $4,344 | 0.5% | $44.64 | — | ETF | 33734X846 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 48,411 | $4,228 | 0.5% | $91.99 | — | ETF | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,755 | $4,023 | 0.4% | $212.16 | — | ETF | 464287655 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 52,060 | $3,998 | 0.4% | $79.65 | — | ETF | 921937827 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 54,760 | $3,953 | 0.4% | $69.80 | — | ETF | 81369Y308 |
| CVS | CVS HEALTH CORP COM | 42,384 | $3,927 | 0.4% | $70.07 | +22.6% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 23,463 | $3,910 | 0.4% | $132.64 | +12.9% | Stock | 713448108 |
| — | BLACKROCK INC COM | 6,334 | $3,858 | 0.4% | $684.11 | — | Stock | 09247X101 |
| V | VISA INC COM CL A | 19,332 | $3,806 | 0.4% | $186.66 | +7.7% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 60,371 | $3,798 | 0.4% | $49.27 | +15.2% | Stock | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 24,997 | $3,789 | 0.4% | $23.75 | -20.7% | Stock | 67066G104 |
| GILD | GILEAD SCIENCES INC COM | 61,171 | $3,781 | 0.4% | $56.07 | -3.5% | Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,168 | $3,656 | 0.4% | $227.50 | +25.1% | Stock | G1151C101 |
| — | PIONEER NAT RES CO COM | 16,387 | $3,656 | 0.4% | $173.68 | — | Stock | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,301 | $3,631 | 0.4% | $226.07 | +38.8% | Stock | 084670702 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,846 | $3,539 | 0.4% | $222.53 | -0.1% | REIT | 03027X100 |
| SPGI | S&P GLOBAL INC COM | 10,468 | $3,528 | 0.4% | $396.47 | -12.8% | Stock | 78409V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25,525 | $3,509 | 0.4% | $170.25 | — | ETF | 81369Y407 |
| FDX | FEDEX CORP COM | 14,686 | $3,329 | 0.4% | $189.29 | +3.9% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,132 | $3,310 | 0.4% | $134.73 | +13.8% | Stock | 911312106 |
| MMM | 3M CO COM | 25,083 | $3,246 | 0.4% | $116.29 | -9.5% | Stock | 88579Y101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 37,994 | $3,242 | 0.4% | $108.15 | — | ETF | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,335 | $3,219 | 0.3% | $86.26 | — | ETF | 464287309 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 83,939 | $3,199 | 0.3% | $32.08 | -12.2% | Stock | 32055Y201 |
| LLY | ELI LILLY & CO COM | 9,866 | $3,199 | 0.3% | $246.54 | +18.0% | Stock | 532457108 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 103,410 | $3,148 | 0.3% | $24.95 | — | ETF | 45782C771 |
| BAC | BANK AMERICA CORP COM | 99,820 | $3,107 | 0.3% | $35.76 | -8.4% | Stock | 060505104 |
| LKQ | LKQ CORP COM | 61,941 | $3,041 | 0.3% | $24.67 | +81.5% | Stock | 501889208 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,939 | $3,006 | 0.3% | $223.55 | — | ETF | 922908769 |
| DG | DOLLAR GEN CORP NEW COM | 12,170 | $2,987 | 0.3% | $109.19 | +100.6% | Stock | 256677105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,568 | $2,973 | 0.3% | $53.74 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 26,984 | $2,932 | 0.3% | $84.94 | +24.9% | Stock | 002824100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,692 | $2,924 | 0.3% | $69.55 | — | ETF | 46432F842 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 109,128 | $2,920 | 0.3% | $24.25 | — | ETF | 33739H101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,364 | $2,914 | 0.3% | $576.33 | -5.5% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 16,617 | $2,888 | 0.3% | $162.97 | +2.0% | Stock | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,864 | $2,838 | 0.3% | $483.52 | — | ETF | 78467Y107 |
| ABBV | ABBVIE INC COM | 18,457 | $2,827 | 0.3% | $99.09 | +35.3% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 13,133 | $2,801 | 0.3% | $214.45 | -2.6% | Stock | 907818108 |
| VDE | VANGUARD ENERGY ETF | 27,580 | $2,743 | 0.3% | $94.80 | — | ETF | 92204A306 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 38,589 | $2,706 | 0.3% | $64.56 | — | ETF | 81369Y886 |
| — | PIMCO DYNAMIC INCOME FD SHS | 128,856 | $2,689 | 0.3% | $27.07 | — | CEF | 72201Y101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 53,817 | $2,641 | 0.3% | $49.32 | — | ETF | 69344A107 |
| AVGO | BROADCOM INC COM | 5,250 | $2,550 | 0.3% | $49.52 | +5.8% | Stock | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 123,139 | $2,524 | 0.3% | $13.90 | +51.9% | Stock | 388689101 |
| TGT | TARGET CORP COM | 17,800 | $2,514 | 0.3% | $191.01 | -10.9% | Stock | 87612E106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,675 | $2,473 | 0.3% | $48.28 | — | ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 32,225 | $2,462 | 0.3% | $93.12 | -24.4% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 25,675 | $2,424 | 0.3% | $139.33 | -22.2% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 7,630 | $2,407 | 0.3% | $274.44 | +22.9% | Stock | 57636Q104 |
| CAG | CONAGRA BRANDS INC COM | 70,095 | $2,400 | 0.3% | $27.57 | +3.6% | Stock | 205887102 |
| BA | BOEING CO COM | 17,352 | $2,372 | 0.3% | $218.40 | -32.5% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,109 | $2,352 | 0.3% | $133.33 | — | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 37,309 | $2,331 | 0.3% | $77.37 | — | ETF | 464287465 |
| CLH | CLEAN HARBORS INC COM | 26,436 | $2,318 | 0.3% | $70.66 | +36.6% | Stock | 184496107 |
| ADBE | ADOBE INC COM | 6,279 | $2,298 | 0.2% | $409.84 | -0.7% | Stock | 00724F101 |
| C | CITIGROUP INC COM NEW | 49,931 | $2,296 | 0.2% | $54.46 | -19.6% | Stock | 172967424 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 127,134 | $2,293 | 0.2% | $17.36 | — | ETF | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,600 | $2,279 | 0.2% | $50.17 | +29.5% | Stock | 110122108 |
| CME | CME GROUP INC COM | 10,919 | $2,235 | 0.2% | $167.53 | +8.6% | Stock | 12572Q105 |
| WMT | WALMART INC COM | 18,322 | $2,228 | 0.2% | $41.94 | +5.0% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,871 | $2,206 | 0.2% | $318.13 | — | ETF | 46090E103 |
| NKE | NIKE INC CL B | 21,495 | $2,197 | 0.2% | $118.23 | -5.9% | Stock | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 6,246 | $2,167 | 0.2% | $321.76 | — | ETF | 922908363 |
| DOW | DOW INC COM | 41,520 | $2,143 | 0.2% | $46.35 | +11.7% | Stock | 260557103 |
| INTC | INTEL CORP COM | 56,780 | $2,124 | 0.2% | $47.96 | -15.3% | Stock | 458140100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 42,215 | $2,092 | 0.2% | $50.05 | — | ETF | 46090A887 |
| SPY | SPDR S&P 500 ETF TRUST | 5,495 | $2,073 | 0.2% | $419.75 | — | ETF | 78462F103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 23,180 | $2,064 | 0.2% | $97.72 | — | ETF | 464287879 |
| — | LAM RESEARCH CORP COM | 4,820 | $2,054 | 0.2% | $592.92 | — | Stock | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 26,408 | $2,046 | 0.2% | $69.63 | -1.1% | Stock | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 24,359 | $2,041 | 0.2% | $104.46 | — | ETF | 464287150 |
| ETN | EATON CORP PLC SHS | 15,625 | $1,969 | 0.2% | $119.96 | +10.5% | Stock | G29183103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 167,560 | $1,965 | 0.2% | $9.39 | +21.1% | Stock | 624758108 |
| EOG | EOG RES INC COM | 17,528 | $1,936 | 0.2% | $78.69 | +34.4% | Stock | 26875P101 |
| TSCO | TRACTOR SUPPLY CO COM | 9,733 | $1,887 | 0.2% | $32.22 | +18.3% | Stock | 892356106 |
| FAST | FASTENAL CO COM | 37,767 | $1,885 | 0.2% | $21.09 | +16.8% | Stock | 311900104 |
| — | BERRY GLOBAL GROUP INC COM | 34,407 | $1,880 | 0.2% | $47.76 | — | Stock | 08579W103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,232 | $1,868 | 0.2% | $104.55 | +12.4% | Stock | 459200101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 29,075 | $1,853 | 0.2% | $80.62 | — | ETF | 464287606 |
| MDT | MEDTRONIC PLC SHS | 19,765 | $1,774 | 0.2% | $93.34 | -3.2% | Stock | G5960L103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,443 | $1,772 | 0.2% | $97.80 | — | ETF | 464287473 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 36,379 | $1,757 | 0.2% | $49.37 | — | ETF | 33739Q200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 26,004 | $1,755 | 0.2% | $72.28 | -0.3% | Stock | 192446102 |
| AZO | AUTOZONE INC COM | 811 | $1,743 | 0.2% | $1232.61 | +66.9% | Stock | 053332102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,513 | $1,735 | 0.2% | $45.41 | +95.3% | Stock | 697435105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 36,714 | $1,700 | 0.2% | $36.52 | +23.9% | Stock | 499049104 |
| WEC | WEC ENERGY GROUP INC COM | 16,885 | $1,699 | 0.2% | $80.41 | +11.2% | Stock | 92939U106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 22,255 | $1,697 | 0.2% | $82.63 | — | ETF | 92206C409 |
| LEG | LEGGETT & PLATT INC COM | 49,073 | $1,697 | 0.2% | $41.73 | -12.2% | Stock | 524660107 |
| CCK | CROWN HLDGS INC COM | 18,243 | $1,681 | 0.2% | $55.82 | +83.9% | Stock | 228368106 |
| DE | DEERE & CO COM | 5,602 | $1,678 | 0.2% | $172.38 | +102.8% | Stock | 244199105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 22,730 | $1,673 | 0.2% | $81.68 | — | ETF | 81369Y100 |
| CI | THE CIGNA GROUP COM | 6,281 | $1,655 | 0.2% | $223.66 | +7.9% | Stock | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,740 | $1,642 | 0.2% | $223.28 | -18.9% | Stock | 22788C105 |
| SYK | STRYKER CORPORATION COM | 7,990 | $1,590 | 0.2% | $202.38 | +11.6% | Stock | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 25,453 | $1,580 | 0.2% | $56.83 | +0.7% | Stock | 609207105 |
| FTNT | FORTINET INC COM | 27,665 | $1,565 | 0.2% | $60.49 | -1.8% | Stock | 34959E109 |
| ALL | ALLSTATE CORP COM | 12,342 | $1,564 | 0.2% | $110.82 | +8.3% | Stock | 020002101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,662 | $1,548 | 0.2% | $92.81 | — | ETF | 381430503 |
| WM | WASTE MGMT INC DEL COM | 10,006 | $1,531 | 0.2% | $137.47 | +7.6% | Stock | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 20,011 | $1,522 | 0.2% | $62.42 | +16.0% | Stock | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,128 | $1,520 | 0.2% | $168.56 | -10.4% | Stock | 127387108 |
| SYY | SYSCO CORP COM | 17,866 | $1,513 | 0.2% | $70.63 | +7.2% | Stock | 871829107 |
| DOX | AMDOCS LTD SHS | 18,144 | $1,512 | 0.2% | $68.30 | +11.4% | Stock | G02602103 |
| CE | CELANESE CORP DEL COM | 12,647 | $1,487 | 0.2% | $148.82 | -9.3% | Stock | 150870103 |
| MAS | MASCO CORP COM | 29,285 | $1,482 | 0.2% | $43.82 | +12.6% | Stock | 574599106 |
| TJX | TJX COS INC NEW COM | 26,528 | $1,482 | 0.2% | $57.42 | 0.0% | Stock | 872540109 |
| ZTS | ZOETIS INC CL A | 8,607 | $1,479 | 0.2% | $173.21 | -3.7% | Stock | 98978V103 |
| — | PIMCO INCOME STRATEGY FD II COM | 183,346 | $1,452 | 0.2% | $10.85 | — | CEF | 72201J104 |
| USB | US BANCORP DEL COM NEW | 31,448 | $1,447 | 0.2% | $37.45 | +11.9% | Stock | 902973304 |
| PGR | PROGRESSIVE CORP COM | 12,403 | $1,442 | 0.2% | $56.60 | +82.6% | Stock | 743315103 |
| CCI | CROWN CASTLE INC COM | 8,486 | $1,429 | 0.2% | $148.14 | +1.4% | REIT | 22822V101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,126 | $1,428 | 0.2% | $109.52 | — | ETF | 464287705 |
| BEN | FRANKLIN RESOURCES INC COM | 60,808 | $1,417 | 0.2% | $21.04 | 0.0% | Stock | 354613101 |
| QCOM | QUALCOMM INC COM | 11,066 | $1,414 | 0.2% | $122.07 | +2.3% | Stock | 747525103 |
| — | PINNACLE FINL PARTNERS INC COM | 19,375 | $1,401 | 0.2% | $93.38 | — | Stock | 72346Q104 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 21,679 | $1,397 | 0.2% | $80.19 | — | ETF | 33737K205 |
| PAYX | PAYCHEX INC COM | 12,197 | $1,389 | 0.2% | $93.59 | +20.6% | Stock | 704326107 |
| MU | MICRON TECHNOLOGY INC COM | 24,800 | $1,371 | 0.1% | $69.71 | -4.6% | Stock | 595112103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 15,380 | $1,362 | 0.1% | $97.37 | — | ETF | 72201R783 |
| — | TOTALENERGIES SE SPONSORED ADS | 25,674 | $1,351 | 0.1% | $49.92 | — | ADR | 89151E109 |
| KLAC | KLA CORP COM NEW | 4,186 | $1,336 | 0.1% | $305.44 | +6.0% | Stock | 482480100 |
| UGI | UGI CORP NEW COM | 34,233 | $1,322 | 0.1% | $38.88 | -0.3% | Stock | 902681105 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,558 | $1,316 | 0.1% | $204.85 | — | ADR | 25243Q205 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 32,114 | $1,312 | 0.1% | $39.90 | — | ETF | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP COM | 3,039 | $1,307 | 0.1% | $320.66 | +24.1% | Stock | 539830109 |
| CAT | CATERPILLAR INC COM | 7,095 | $1,268 | 0.1% | $166.15 | +18.7% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 7,151 | $1,249 | 0.1% | $161.58 | +11.1% | Stock | 548661107 |
| MLPA | GLOBAL X MLP ETF | 33,726 | $1,243 | 0.1% | $37.16 | — | ETF | 37954Y343 |
| ORCL | ORACLE CORP COM | 17,691 | $1,236 | 0.1% | $64.47 | +8.3% | Stock | 68389X105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 27,986 | $1,231 | 0.1% | $37.01 | +16.9% | Stock | 40637H109 |
| HEI | HEICO CORP NEW COM | 9,381 | $1,230 | 0.1% | $141.65 | -0.5% | Stock | 422806109 |
| COR | CENCORA INC COM | 8,657 | $1,225 | 0.1% | $73.03 | +102.2% | Stock | 03073E105 |
| LSTR | LANDSTAR SYS INC COM | 8,280 | $1,204 | 0.1% | $156.29 | — | Stock | 515098101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 33,687 | $1,194 | 0.1% | $32.21 | — | REIT | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,991 | $1,185 | 0.1% | $245.39 | +15.6% | Stock | 38141G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,870 | $1,180 | 0.1% | $80.34 | — | ETF | 33733E104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,142 | $1,154 | 0.1% | $62.63 | — | ETF | 97717X669 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,692 | $1,134 | 0.1% | $55.66 | — | ETF | 922042775 |
| XYZ | BLOCK INC CL A | 18,200 | $1,119 | 0.1% | $151.96 | -39.9% | Stock | 852234103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 42,387 | $1,117 | 0.1% | $30.73 | — | ETF | 78464A649 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,538 | $1,106 | 0.1% | $288.54 | +0.1% | REIT | 74460D109 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 27,746 | $1,105 | 0.1% | $40.03 | — | ETF | 78467V707 |
| PSX | PHILLIPS 66 COM | 13,288 | $1,090 | 0.1% | $66.76 | +21.2% | Stock | 718546104 |
| PLD | PROLOGIS INC. COM | 9,207 | $1,083 | 0.1% | $128.21 | -3.8% | REIT | 74340W103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,367 | $1,077 | 0.1% | $66.10 | — | ETF | 46138E354 |
| MO | ALTRIA GROUP INC COM | 25,728 | $1,075 | 0.1% | $33.25 | +15.6% | Stock | 02209S103 |
| GLD | SPDR GOLD SHARES | 6,361 | $1,072 | 0.1% | $174.19 | — | ETF | 78463V107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 23,021 | $1,070 | 0.1% | $43.70 | — | ETF | 78464A805 |
| OGE | OGE ENERGY CORP COM | 27,708 | $1,068 | 0.1% | $33.76 | +17.7% | Stock | 670837103 |
| WERN | WERNER ENTERPRISES INC COM | 27,712 | $1,068 | 0.1% | $44.93 | -12.3% | Stock | 950755108 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,315 | $1,042 | 0.1% | $19.57 | -10.0% | Stock | 26942G100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,975 | $1,020 | 0.1% | $112.12 | — | ETF | 464287440 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 34,057 | $1,013 | 0.1% | $31.25 | — | ETF | 78464A474 |
| TRV | TRAVELERS COMPANIES INC COM | 5,954 | $1,007 | 0.1% | $118.41 | +36.6% | Stock | 89417E109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,786 | $1,006 | 0.1% | $95.37 | — | ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,274 | $994 | 0.1% | $74.33 | +28.3% | Stock | 26441C204 |
| AFL | AFLAC INC COM | 17,898 | $990 | 0.1% | $42.62 | +27.5% | Stock | 001055102 |
| SU | SUNCOR ENERGY INC NEW COM | 28,228 | $990 | 0.1% | $23.64 | +33.6% | Stock | 867224107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,895 | $989 | 0.1% | $139.94 | — | ETF | 921908844 |
| T | AT&T INC COM | 47,143 | $988 | 0.1% | $16.17 | +0.8% | Stock | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,604 | $983 | 0.1% | $172.99 | — | ETF | 922908538 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,304 | $980 | 0.1% | $138.36 | — | ETF | 464287887 |
| LAD | LITHIA MTRS INC COM | 3,547 | $975 | 0.1% | $308.90 | -5.6% | Stock | 536797103 |
| HPQ | HP INC COM | 29,368 | $963 | 0.1% | $24.04 | +33.4% | Stock | 40434L105 |
| SEIC | SEI INVTS CO COM | 17,712 | $957 | 0.1% | $56.32 | -5.2% | Stock | 784117103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,939 | $950 | 0.1% | $34.25 | — | ETF | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,400 | $948 | 0.1% | $75.89 | +23.3% | Stock | 007903107 |
| SFM | SPROUTS FMRS MKT INC COM | 37,381 | $946 | 0.1% | $23.39 | +18.7% | Stock | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 24,437 | $926 | 0.1% | $50.43 | — | Stock | 931427108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,000 | $923 | 0.1% | $338.29 | — | ETF | 78467X109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 23,602 | $916 | 0.1% | $42.16 | — | ETF | 33734H106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,561 | $904 | 0.1% | $178.44 | -20.3% | Stock | 49338L103 |
| MFC | MANULIFE FINL CORP COM | 51,475 | $892 | 0.1% | $19.93 | -5.1% | Stock | 56501R106 |
| INTU | INTUIT COM | 2,277 | $877 | 0.1% | $315.29 | +28.3% | Stock | 461202103 |
| DHR | DANAHER CORPORATION COM | 3,377 | $856 | 0.1% | $252.27 | -10.3% | Stock | 235851102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 20,877 | $855 | 0.1% | $35.77 | — | ETF | 46431W853 |
| BX | BLACKSTONE INC COM | 9,225 | $842 | 0.1% | $108.06 | -11.1% | Stock | 09260D107 |
| RSG | REPUBLIC SVCS INC COM | 6,386 | $836 | 0.1% | $125.06 | +0.2% | Stock | 760759100 |
| UBER | UBER TECHNOLOGIES INC COM | 40,676 | $832 | 0.1% | $40.98 | -35.2% | Stock | 90353T100 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 31,802 | $832 | 0.1% | $23.50 | — | ETF | 74347B201 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,634 | $829 | 0.1% | $84.54 | — | ETF | 464287564 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 14,902 | $826 | 0.1% | $57.26 | — | ETF | 46641Q332 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 10,560 | $820 | 0.1% | $85.32 | — | ETF | 921937819 |
| BBY | BEST BUY INC COM | 11,727 | $764 | 0.1% | $69.83 | 0.0% | Stock | 086516101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 9,615 | $762 | 0.1% | $110.22 | — | ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,602 | $757 | 0.1% | $196.92 | +2.8% | Stock | 053015103 |
| — | TE CONNECTIVITY LTD SHS | 6,632 | $750 | 0.1% | $136.14 | — | Stock | H84989104 |
| VUG | VANGUARD GROWTH ETF | 3,348 | $746 | 0.1% | $197.21 | — | ETF | 922908736 |
| O | REALTY INCOME CORP COM | 10,822 | $739 | 0.1% | $51.32 | +10.1% | REIT | 756109104 |
| FAF | FIRST AMERN FINL CORP COM | 13,943 | $738 | 0.1% | $53.45 | -4.6% | Stock | 31847R102 |
| ADSK | AUTODESK INC COM | 4,287 | $737 | 0.1% | $261.89 | -26.6% | Stock | 052769106 |
| SJM | SMUCKER J M CO COM NEW | 5,752 | $736 | 0.1% | $104.56 | +12.6% | Stock | 832696405 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,519 | $731 | 0.1% | $30.95 | +50.5% | Stock | 453038408 |
| EA | ELECTRONIC ARTS INC COM | 5,855 | $712 | 0.1% | $131.40 | -4.9% | Stock | 285512109 |
| DD | DUPONT DE NEMOURS INC COM | 12,776 | $710 | 0.1% | $21.31 | +18.9% | Stock | 26614N102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 8,856 | $708 | 0.1% | $104.29 | — | ETF | 464287721 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,492 | $707 | 0.1% | $163.33 | 0.0% | Stock | 445658107 |
| OTEX | OPEN TEXT CORP COM | 18,685 | $707 | 0.1% | $39.27 | -9.9% | Stock | 683715106 |
| TU | TELUS CORPORATION COM | 31,119 | $693 | 0.1% | $22.87 | +8.1% | Stock | 87971M103 |
| RS | RELIANCE INC COM | 4,068 | $691 | 0.1% | $155.05 | +20.5% | Stock | 759509102 |
| PBA | PEMBINA PIPELINE CORP COM | 19,536 | $691 | 0.1% | $26.27 | +23.0% | Stock | 706327103 |
| GWW | GRAINGER W W INC COM | 1,518 | $690 | 0.1% | $473.40 | -0.8% | Stock | 384802104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,357 | $689 | 0.1% | $84.90 | — | ETF | 464288513 |
| AMAT | APPLIED MATLS INC COM | 7,541 | $686 | 0.1% | $108.43 | -2.2% | Stock | 038222105 |
| D | DOMINION ENERGY INC COM | 8,594 | $686 | 0.1% | $63.81 | +8.7% | Stock | 25746U109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 25,221 | $672 | 0.1% | $20.82 | — | ETF | 46138B103 |
| EIX | EDISON INTL COM | 10,588 | $670 | 0.1% | $57.41 | 0.0% | Stock | 281020107 |
| NFLX | NETFLIX INC COM | 3,788 | $662 | 0.1% | $55.72 | -60.2% | Stock | 64110L106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,845 | $660 | 0.1% | $143.18 | — | ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,921 | $651 | 0.1% | $77.11 | -5.8% | Stock | 891160509 |
| VHT | VANGUARD HEALTH CARE ETF | 2,746 | $647 | 0.1% | $232.42 | — | ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP COM | 10,730 | $632 | 0.1% | $58.13 | 0.0% | Stock | 674599105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 25,397 | $627 | 0.1% | $24.70 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 24,903 | $625 | 0.1% | $25.09 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 25,217 | $624 | 0.1% | $24.75 | — | ETF | 46434VBG4 |
| — | MARATHON OIL CORP COM | 27,680 | $622 | 0.1% | $22.48 | — | Stock | 565849106 |
| TSLA | TESLA INC COM | 923 | $622 | 0.1% | $270.99 | +0.7% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 7,808 | $621 | 0.1% | $66.11 | +23.9% | Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP COM | 9,794 | $619 | 0.1% | $60.95 | +7.5% | Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 8,855 | $618 | 0.1% | $154.19 | -43.9% | Stock | 70450Y103 |
| NEM | NEWMONT CORP COM | 10,362 | $618 | 0.1% | $51.80 | +22.1% | Stock | 651639106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,945 | $614 | 0.1% | $53.69 | — | ETF | 46138E198 |
| EPR | EPR PPTYS COM SH BEN INT | 13,034 | $612 | 0.1% | $54.71 | — | REIT | 26884U109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 26,353 | $602 | 0.1% | $26.13 | — | ETF | 78464A383 |
| CRM | SALESFORCE INC COM | 3,622 | $598 | 0.1% | $201.63 | -13.4% | Stock | 79466L302 |
| IAU | ISHARES GOLD TRUST | 17,392 | $597 | 0.1% | $35.04 | — | ETF | 464285204 |
| TROW | PRICE T ROWE GROUP INC COM | 5,212 | $592 | 0.1% | $112.10 | -4.4% | Stock | 74144T108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 26,600 | $590 | 0.1% | $25.62 | — | ETF | 46138G870 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,831 | $588 | 0.1% | $253.07 | — | ETF | 464287622 |
| NUE | NUCOR CORP COM | 5,611 | $586 | 0.1% | $115.55 | +10.7% | Stock | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,300 | $584 | 0.1% | $39.56 | +9.9% | Stock | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,482 | $581 | 0.1% | $73.74 | +6.4% | Stock | 039483102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,535 | $576 | 0.1% | $101.18 | — | ETF | 33735K108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,210 | $576 | 0.1% | $475.88 | — | ADR | N07059210 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,357 | $571 | 0.1% | $38.16 | — | ETF | 464288687 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,949 | $566 | 0.1% | $45.60 | — | ETF | 46434V407 |
| CMCSA | COMCAST CORP NEW CL A | 14,352 | $563 | 0.1% | $44.96 | -14.7% | Stock | 20030N101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,109 | $556 | 0.1% | $37.72 | — | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,949 | $553 | 0.1% | $136.21 | — | ETF | 46432F339 |
| XPO | XPO INC COM | 11,473 | $553 | 0.1% | $45.31 | -29.8% | Stock | 983793100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,026 | $551 | 0.1% | $171.33 | +6.8% | Stock | 452308109 |
| VLO | VALERO ENERGY CORP COM | 5,183 | $551 | 0.1% | $47.52 | +122.9% | Stock | 91913Y100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 18,255 | $550 | 0.1% | $30.62 | — | ETF | 78468R200 |
| TTD | THE TRADE DESK INC COM CL A | 13,070 | $548 | 0.1% | $84.09 | -34.9% | Stock | 88339J105 |
| — | INTERPUBLIC GROUP COS INC COM | 19,847 | $546 | 0.1% | $23.82 | +15.6% | Stock | 460690100 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 23,085 | $541 | 0.1% | $20.36 | — | ETF | 33738R845 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 11,139 | $536 | 0.1% | $57.06 | — | ETF | 33734X150 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,387 | $533 | 0.1% | $50.86 | — | ETF | 46434V613 |
| BKNG | BOOKING HOLDINGS INC COM | 303 | $530 | 0.1% | $2280.75 | -8.0% | Stock | 09857L108 |
| GPC | GENUINE PARTS CO COM | 3,935 | $523 | 0.1% | $69.34 | +73.5% | Stock | 372460105 |
| SO | SOUTHERN CO COM | 7,283 | $519 | 0.1% | $56.20 | +14.4% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 5,782 | $519 | 0.1% | $80.02 | +12.4% | Stock | 20825C104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,834 | $518 | 0.1% | $110.54 | +3.8% | Stock | 494368103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,924 | $517 | 0.1% | $268.94 | — | ETF | 464287762 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,955 | $511 | 0.1% | $201.48 | -10.4% | Stock | 00751Y106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,976 | $493 | 0.1% | $168.77 | — | ETF | 46137V373 |
| MET | METLIFE INC COM | 7,811 | $490 | 0.1% | $59.26 | 0.0% | Stock | 59156R108 |
| — | MANDIANT INC COM | 22,200 | $484 | 0.1% | $22.31 | — | Stock | 562662106 |
| TIP | ISHARES TIPS BOND ETF | 4,169 | $475 | 0.1% | $127.65 | — | ETF | 464287176 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,938 | $473 | 0.1% | $88.31 | -37.3% | Stock | 36262G101 |
| FDS | FACTSET RESH SYS INC COM | 1,230 | $473 | 0.1% | $377.77 | 0.0% | Stock | 303075105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,291 | $472 | 0.1% | $132.13 | — | ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,928 | $462 | 0.0% | $174.21 | -16.5% | Stock | 693475105 |
| F | FORD MTR CO DEL COM | 41,088 | $457 | 0.0% | $12.57 | -16.1% | Stock | 345370860 |
| CF | CF INDS HLDGS INC COM | 5,320 | $456 | 0.0% | $81.44 | +10.2% | Stock | 125269100 |
| AXP | AMERICAN EXPRESS CO COM | 3,169 | $439 | 0.0% | $165.96 | -5.1% | Stock | 025816109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,917 | $439 | 0.0% | $49.43 | — | ETF | 808524862 |
| BDX | BECTON DICKINSON & CO COM | 1,762 | $434 | 0.0% | $231.69 | +2.9% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 1,805 | $434 | 0.0% | $250.66 | -11.9% | Stock | 009158106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,231 | $429 | 0.0% | $59.70 | — | ETF | 33739Q408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,070 | $427 | 0.0% | $302.55 | — | ETF | 464287648 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 23,957 | $423 | 0.0% | $22.22 | — | ETF | 33738R886 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,421 | $422 | 0.0% | $52.46 | — | ETF | 922020805 |
| — | UNILEVER PLC SPON ADR NEW | 9,042 | $414 | 0.0% | $51.61 | — | ADR | 904767704 |
| BPOP | POPULAR INC COM NEW | 5,385 | $414 | 0.0% | $78.45 | -9.3% | Stock | 733174700 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 15,037 | $414 | 0.0% | $31.07 | — | ETF | 78464A656 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,266 | $414 | 0.0% | $45.84 | — | ETF | 233051432 |
| — | PARAMOUNT GLOBAL CLASS B COM | 16,760 | $414 | 0.0% | $30.51 | — | Stock | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,893 | $412 | 0.0% | $22.13 | — | Stock | 293792107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,071 | $408 | 0.0% | $103.80 | — | ETF | 464288885 |
| NTR | NUTRIEN LTD COM | 5,069 | $404 | 0.0% | $79.01 | +9.4% | Stock | 67077M108 |
| — | KELLANOVA COM | 5,661 | $404 | 0.0% | $53.91 | +6.3% | Stock | 487836108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 14,226 | $401 | 0.0% | $35.00 | — | ETF | 78463X863 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,299 | $400 | 0.0% | $79.47 | — | ETF | 922042866 |
| BMO | BANK MONTREAL QUE COM | 4,117 | $396 | 0.0% | $98.30 | -7.5% | Stock | 063671101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 26,720 | $394 | 0.0% | $15.93 | — | ETF | 33734X127 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,980 | $390 | 0.0% | $221.37 | — | ETF | 922908595 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,309 | $386 | 0.0% | $62.95 | — | ETF | 922042874 |
| LVS | LAS VEGAS SANDS CORP COM | 11,313 | $380 | 0.0% | $39.60 | -16.6% | Stock | 517834107 |
| GRMN | GARMIN LTD SHS | 3,839 | $377 | 0.0% | $118.54 | -18.2% | Stock | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,054 | $376 | 0.0% | $119.06 | -18.8% | Stock | 83088M102 |
| PWR | QUANTA SVCS INC COM | 2,980 | $374 | 0.0% | $101.50 | +20.2% | Stock | 74762E102 |
| EQIX | EQUINIX INC COM | 567 | $373 | 0.0% | $754.74 | -14.8% | REIT | 29444U700 |
| COF | CAPITAL ONE FINL CORP COM | 3,505 | $365 | 0.0% | $88.04 | +30.0% | Stock | 14040H105 |
| MCK | MCKESSON CORP COM | 1,092 | $356 | 0.0% | $272.75 | +15.2% | Stock | 58155Q103 |
| HAS | HASBRO INC COM | 4,323 | $354 | 0.0% | $80.01 | -7.6% | Stock | 418056107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,163 | $351 | 0.0% | $63.24 | — | ETF | 46432F834 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 9,416 | $350 | 0.0% | $51.81 | — | ETF | 33738R720 |
| RHI | ROBERT HALF INC. COM | 4,669 | $350 | 0.0% | $111.76 | -15.1% | Stock | 770323103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11,131 | $349 | 0.0% | $36.94 | — | ETF | 33737J117 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10,473 | $346 | 0.0% | $43.32 | — | ETF | 78464A664 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,778 | $346 | 0.0% | $99.45 | -9.0% | Stock | 31620M106 |
| HAL | HALLIBURTON CO COM | 11,042 | $346 | 0.0% | $31.01 | +11.3% | Stock | 406216101 |
| GIS | GENERAL MLS INC COM | 4,569 | $345 | 0.0% | $59.29 | +4.3% | Stock | 370334104 |
| MDU | MDU RES GROUP INC COM | 12,691 | $343 | 0.0% | $9.86 | -7.2% | Stock | 552690109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,579 | $335 | 0.0% | $115.56 | +14.5% | Stock | G8994E103 |
| IQV | IQVIA HLDGS INC COM | 1,510 | $328 | 0.0% | $162.08 | +34.0% | Stock | 46266C105 |
| VICI | VICI PPTYS INC COM | 10,957 | $326 | 0.0% | $23.45 | +3.1% | REIT | 925652109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,976 | $326 | 0.0% | $36.82 | — | ETF | 78464A375 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 19,673 | $325 | 0.0% | $26.23 | -16.0% | Stock | Y27183600 |
| PKG | PACKAGING CORP AMER COM | 2,357 | $324 | 0.0% | $90.81 | +52.0% | Stock | 695156109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,653 | $321 | 0.0% | $208.04 | -8.8% | REIT | 053484101 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 32,186 | $316 | 0.0% | $13.76 | — | ETF | 46137V118 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,533 | $313 | 0.0% | $71.63 | — | ETF | 33734X168 |
| BAX | BAXTER INTL INC COM | 4,863 | $312 | 0.0% | $73.70 | -9.9% | Stock | 071813109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,564 | $306 | 0.0% | $128.49 | — | ETF | 464288661 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,055 | $305 | 0.0% | $86.34 | — | ETF | 921937835 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,000 | $304 | 0.0% | $56.98 | — | ETF | 33739N108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,234 | $302 | 0.0% | $50.45 | — | ETF | 46434V100 |
| BTU | PEABODY ENGR CORP COM | 14,008 | $299 | 0.0% | $23.60 | 0.0% | Stock | 704551100 |
| CL | COLGATE PALMOLIVE CO COM | 3,726 | $299 | 0.0% | $72.31 | -0.7% | Stock | 194162103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,364 | $297 | 0.0% | $197.57 | — | ETF | 464287689 |
| — | CONTINENTAL RES INC COM | 4,533 | $296 | 0.0% | $45.02 | — | Stock | 212015101 |
| IDN | INTELLICHECK INC COM NEW | 145,529 | $294 | 0.0% | $5.71 | -64.7% | Stock | 45817G201 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 14,646 | $291 | 0.0% | $19.85 | — | ETF | 33739P830 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,469 | $286 | 0.0% | $58.40 | — | ETF | 78464A409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,989 | $284 | 0.0% | $82.74 | +25.1% | Stock | 28176E108 |
| PM | PHILIP MORRIS INTL INC COM | 2,850 | $281 | 0.0% | $83.02 | +2.9% | Stock | 718172109 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 10,967 | $281 | 0.0% | $25.65 | — | ETF | 33738R852 |
| AMLP | ALERIAN MLP ETF | 8,150 | $281 | 0.0% | $32.74 | — | ETF | 00162Q452 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 11,356 | $280 | 0.0% | $25.79 | — | ETF | 45783Y889 |
| FLEX | FLEX LTD ORD | 19,238 | $278 | 0.0% | $13.24 | -6.5% | Stock | Y2573F102 |
| PPG | PPG INDS INC COM | 2,426 | $277 | 0.0% | $98.10 | +17.9% | Stock | 693506107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,724 | $271 | 0.0% | $47.40 | — | ETF | 46432F859 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,876 | $269 | 0.0% | $47.21 | — | ETF | 33738D408 |
| BK | BANK NEW YORK MELLON CORP COM | 6,439 | $269 | 0.0% | $33.95 | +18.0% | Stock | 064058100 |
| RWR | SPDR DOW JONES REIT ETF | 2,821 | $268 | 0.0% | $105.43 | — | ETF | 78464A607 |
| NOW | SERVICENOW INC COM | 563 | $268 | 0.0% | $82.95 | +14.9% | Stock | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 944 | $266 | 0.0% | $239.09 | +11.9% | Stock | 92532F100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,314 | $266 | 0.0% | $149.57 | — | ETF | 464287432 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,034 | $262 | 0.0% | $50.07 | — | ETF | 464288877 |
| GE | GE AEROSPACE COM NEW | 4,051 | $258 | 0.0% | $61.12 | -22.2% | Stock | 369604301 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 4,373 | $257 | 0.0% | $58.84 | — | ETF | 74347G432 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 10,785 | $256 | 0.0% | $39.73 | -28.3% | Stock | 405217100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,284 | $256 | 0.0% | $10.55 | +29.1% | Stock | 42824C109 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,785 | $256 | 0.0% | $51.15 | — | ETF | 464288521 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,929 | $249 | 0.0% | $58.11 | +3.3% | Stock | 744573106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,928 | $249 | 0.0% | $65.85 | — | ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC COM | 507 | $245 | 0.0% | $469.47 | 0.0% | Stock | 036752103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,042 | $243 | 0.0% | $91.30 | — | ETF | 92206C870 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,198 | $243 | 0.0% | $92.33 | — | ETF | 33734K109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,562 | $241 | 0.0% | $78.89 | — | ETF | 33734X176 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,635 | $239 | 0.0% | $105.90 | — | ETF | 78468R622 |
| WMB | WILLIAMS COS INC COM | 7,658 | $239 | 0.0% | $29.20 | 0.0% | Stock | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 744 | $238 | 0.0% | $324.15 | -2.0% | REIT | 78410G104 |
| — | ARISTA NETWORKS INC COM | 2,537 | $238 | 0.0% | $137.75 | — | Stock | 040413106 |
| EPAM | EPAM SYS INC COM | 806 | $238 | 0.0% | $281.09 | +8.7% | Stock | 29414B104 |
| HSY | HERSHEY CO COM | 1,104 | $238 | 0.0% | $184.39 | +7.8% | Stock | 427866108 |
| LNWO | LIGHT & WONDER INC COM | 5,025 | $236 | 0.0% | $60.46 | -11.5% | Stock | 80874P109 |
| VTV | VANGUARD VALUE ETF | 1,777 | $234 | 0.0% | $147.14 | — | ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP COM | 1,021 | $232 | 0.0% | $254.81 | -11.1% | Stock | 655844108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,648 | $232 | 0.0% | $49.92 | — | ETF | 46429B655 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,648 | $231 | 0.0% | $102.20 | — | ETF | 337344105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,148 | $230 | 0.0% | $303.06 | -22.6% | Stock | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC COM | 943 | $223 | 0.0% | $618.63 | -50.3% | Stock | 016255101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,062 | $219 | 0.0% | $114.47 | — | ETF | 464288414 |
| FSK | FS KKR CAP CORP COM | 11,208 | $218 | 0.0% | $11.32 | +8.1% | CEF | 302635206 |
| — | IPATH B S&P 500 VIX S/T FUTS ETN | 9,392 | $217 | 0.0% | $23.08 | — | ETF | 06748F324 |
| ABNB | AIRBNB INC COM CL A | 2,387 | $213 | 0.0% | $157.11 | -17.2% | Stock | 009066101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,768 | $212 | 0.0% | $147.79 | — | ETF | 464288653 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,876 | $212 | 0.0% | $54.66 | — | ETF | 33737M102 |
| SLV | ISHARES SILVER TRUST | 11,335 | $211 | 0.0% | $21.42 | — | ETF | 46428Q109 |
| FICO | FAIR ISAAC CORP COM | 519 | $208 | 0.0% | $368.26 | +7.1% | Stock | 303250104 |
| IT | GARTNER INC COM | 851 | $206 | 0.0% | $191.86 | +38.7% | Stock | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,166 | $204 | 0.0% | $125.37 | -18.8% | Stock | 45866F104 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,279 | $201 | 0.0% | $41.41 | -3.0% | Stock | 19046P209 |
| TFC | TRUIST FINL CORP COM | 4,230 | $201 | 0.0% | $43.24 | -5.7% | Stock | 89832Q109 |
| GM | GENERAL MTRS CO COM | 6,315 | $201 | 0.0% | $49.53 | -26.9% | Stock | 37045V100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,372 | $201 | 0.0% | $84.53 | — | ADR | 66987V109 |
| LMNR | LIMONEIRA CO COM | 11,876 | $167 | 0.0% | $17.01 | -30.9% | Stock | 532746104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 14,887 | $162 | 0.0% | $10.82 | 0.0% | Stock | 550241103 |
| STLA | STELLANTIS N.V SHS | 12,400 | $153 | 0.0% | $12.36 | — | Stock | N82405106 |
| BBDC | BARINGS BDC INC COM | 14,274 | $133 | 0.0% | $6.94 | -3.8% | CEF | 06759L103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,838 | $108 | 0.0% | $11.17 | — | Stock | 29273V100 |
| — | NUVEEN MUN VALUE FD INC COM | 11,191 | $100 | 0.0% | $10.38 | — | CEF | 670928100 |
| — | SIRIUS XM HOLDINGS INC COM | 14,777 | $91 | 0.0% | $6.62 | — | Stock | 82968B103 |
| PSEC | PROSPECT CAP CORP COM | 12,430 | $87 | 0.0% | $4.71 | 0.0% | CEF | 74348T102 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 10,710 | $78 | 0.0% | $7.28 | — | REIT | 02607T109 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 65,451 | $66 | 0.0% | $1.23 | — | Stock | 852387505 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $34 | 0.0% | $1.29 | -51.8% | Stock | 36117T100 |
| — | PLUS THERAPEUTICS INC COM | 12,230 | $7 | 0.0% | $0.54 | — | Stock | 72941H400 |