CIK: 0002019663 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $1,006,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 218,432 | $28,381 | 2.8% | $132.55 | +6.1% | Stock | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 275,304 | $25,207 | 2.5% | $84.48 | +4.1% | Stock | 12541W209 |
| MSFT | MICROSOFT CORP COM | 89,637 | $21,497 | 2.1% | $233.84 | +0.1% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 352,648 | $17,678 | 1.8% | $50.28 | — | ETF | 46641Q837 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 159,558 | $15,101 | 1.5% | $101.58 | — | ETF | 464287804 |
| AMGN | AMGEN INC COM | 54,057 | $14,198 | 1.4% | $196.35 | +23.6% | Stock | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 113,659 | $14,144 | 1.4% | $132.77 | — | ETF | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,600 | $13,933 | 1.4% | $266.20 | — | ETF | 464287507 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 299,469 | $13,470 | 1.3% | $44.98 | — | ETF | 78464A854 |
| VNQ | VANGUARD REAL ESTATE ETF | 158,961 | $13,111 | 1.3% | $100.03 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,888 | $12,665 | 1.3% | $355.75 | +40.7% | Stock | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 266,882 | $12,423 | 1.2% | $44.91 | — | ETF | 33738R605 |
| VO | VANGUARD MID-CAP ETF | 58,446 | $11,912 | 1.2% | $203.84 | — | ETF | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 28,265 | $10,860 | 1.1% | $357.36 | — | ETF | 464287200 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 346,407 | $10,555 | 1.0% | $29.81 | — | ETF | 86280R803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,863 | $9,397 | 0.9% | $261.00 | — | ETF | 464287614 |
| GBCI | GLACIER BANCORP INC NEW COM | 184,812 | $9,133 | 0.9% | $47.34 | +2.5% | Stock | 37637Q105 |
| JPM | JPMORGAN CHASE & CO COM | 66,918 | $8,974 | 0.9% | $123.19 | -4.5% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 49,364 | $8,860 | 0.9% | $105.01 | +45.9% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 78,605 | $8,670 | 0.9% | $56.11 | +71.6% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 78,007 | $8,655 | 0.9% | $71.35 | +30.1% | Stock | 58933Y105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 106,083 | $7,811 | 0.8% | $74.50 | — | ETF | 464288513 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 240,006 | $7,800 | 0.8% | $30.84 | — | ETF | 74347B201 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 127,382 | $7,572 | 0.8% | $59.39 | — | ETF | 33739Q408 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 92,240 | $7,487 | 0.7% | $82.20 | — | ETF | 464287457 |
| CSCO | CISCO SYS INC COM | 154,554 | $7,363 | 0.7% | $44.79 | -7.4% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 84,643 | $7,110 | 0.7% | $125.64 | -21.4% | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 36,866 | $6,766 | 0.7% | $170.97 | — | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 74,997 | $6,654 | 0.7% | $110.32 | -14.1% | Stock | 02079K107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 247,895 | $6,616 | 0.7% | $25.48 | — | ETF | 33738D101 |
| PG | PROCTER AND GAMBLE CO COM | 43,146 | $6,539 | 0.6% | $132.18 | -1.8% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,449 | $6,437 | 0.6% | $150.75 | — | ETF | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 74,382 | $6,386 | 0.6% | $56.22 | +25.9% | Stock | 375558103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 186,136 | $6,366 | 0.6% | $33.11 | — | ETF | 81369Y605 |
| BKLN | INVESCO SENIOR LOAN ETF | 308,400 | $6,331 | 0.6% | $20.28 | — | ETF | 46138G508 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 230,892 | $6,239 | 0.6% | $27.02 | — | ETF | 92189F437 |
| RTX | RTX CORPORATION COM | 60,947 | $6,151 | 0.6% | $80.77 | +8.5% | Stock | 75513E101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 45,368 | $6,136 | 0.6% | $123.63 | — | ETF | 922908512 |
| HD | HOME DEPOT INC COM | 19,240 | $6,077 | 0.6% | $230.45 | +22.0% | Stock | 437076102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 89,556 | $6,041 | 0.6% | $64.28 | — | ETF | 464287499 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 65,666 | $6,006 | 0.6% | $91.44 | — | ETF | 78468R663 |
| MCD | MCDONALDS CORP COM | 21,865 | $5,762 | 0.6% | $219.61 | +11.7% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 32,376 | $5,719 | 0.6% | $137.66 | +14.1% | Stock | 478160104 |
| PFE | PFIZER INC COM | 111,128 | $5,694 | 0.6% | $36.95 | +8.8% | Stock | 717081103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 116,533 | $5,592 | 0.6% | $54.89 | — | ETF | 81369Y852 |
| COST | COSTCO WHSL CORP NEW COM | 12,024 | $5,489 | 0.5% | $422.01 | +11.1% | Stock | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 39,849 | $5,413 | 0.5% | $130.31 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,086 | $5,390 | 0.5% | $109.78 | -14.1% | Stock | 02079K305 |
| — | BLACKROCK INC COM | 7,276 | $5,156 | 0.5% | $666.20 | — | Stock | 09247X101 |
| VDE | VANGUARD ENERGY ETF | 42,239 | $5,123 | 0.5% | $98.32 | — | ETF | 92204A306 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 130,845 | $5,065 | 0.5% | $43.58 | — | ETF | 33734X846 |
| PEP | PEPSICO INC COM | 27,669 | $4,999 | 0.5% | $136.48 | +17.9% | Stock | 713448108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 56,741 | $4,963 | 0.5% | $60.25 | — | ETF | 81369Y506 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,141 | $4,945 | 0.5% | $142.28 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,832 | $4,891 | 0.5% | $237.79 | +24.9% | Stock | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 36,164 | $4,671 | 0.5% | $160.90 | — | ETF | 81369Y407 |
| PULS | PGIM ULTRA SHORT BOND ETF | 91,269 | $4,481 | 0.4% | $49.23 | — | ETF | 69344A107 |
| V | VISA INC COM CL A | 21,520 | $4,471 | 0.4% | $187.80 | +4.9% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 108,205 | $4,468 | 0.4% | $45.07 | -9.4% | Stock | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,254 | $4,390 | 0.4% | $138.92 | +6.6% | Stock | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 74,640 | $4,366 | 0.4% | $78.24 | — | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,881 | $4,322 | 0.4% | $47.82 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,978 | $4,322 | 0.4% | $49.33 | — | ETF | 921943858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 57,713 | $4,302 | 0.4% | $70.72 | — | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,406 | $4,081 | 0.4% | $211.44 | — | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 86,647 | $4,046 | 0.4% | $59.00 | — | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,272 | $3,962 | 0.4% | $66.21 | — | ETF | 46432F842 |
| KO | COCA COLA CO COM | 61,980 | $3,943 | 0.4% | $50.46 | +8.8% | Stock | 191216100 |
| — | BERRY GLOBAL GROUP INC COM | 62,563 | $3,781 | 0.4% | $47.20 | — | Stock | 08579W103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,670 | $3,718 | 0.4% | $55.98 | +16.5% | Stock | 110122108 |
| LLY | ELI LILLY & CO COM | 9,981 | $3,651 | 0.4% | $248.69 | +39.0% | Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,588 | $3,626 | 0.4% | $232.53 | +13.6% | Stock | G1151C101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 161,693 | $3,620 | 0.4% | $22.65 | — | ETF | 46138G870 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 32,316 | $3,514 | 0.3% | $97.20 | — | ETF | 33734X143 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 46,287 | $3,484 | 0.3% | $79.65 | — | ETF | 921937827 |
| DE | DEERE & CO COM | 8,095 | $3,471 | 0.3% | $233.71 | +66.3% | Stock | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 34,912 | $3,429 | 0.3% | $93.74 | — | ETF | 81369Y704 |
| AVGO | BROADCOM INC COM | 6,076 | $3,397 | 0.3% | $49.19 | -3.2% | Stock | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,024 | $3,395 | 0.3% | $217.85 | -14.3% | REIT | 03027X100 |
| BAC | BANK AMERICA CORP COM | 102,043 | $3,380 | 0.3% | $35.70 | -11.2% | Stock | 060505104 |
| DG | DOLLAR GEN CORP NEW COM | 13,705 | $3,375 | 0.3% | $136.15 | +71.2% | Stock | 256677105 |
| SPGI | S&P GLOBAL INC COM | 10,047 | $3,365 | 0.3% | $396.47 | -19.0% | Stock | 78409V104 |
| CVS | CVS HEALTH CORP COM | 35,007 | $3,262 | 0.3% | $70.67 | +21.6% | Stock | 126650100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 56,109 | $3,244 | 0.3% | $57.82 | — | ETF | 92206C102 |
| NVDA | NVIDIA CORPORATION COM | 22,041 | $3,221 | 0.3% | $23.75 | -38.3% | Stock | 67066G104 |
| SBUX | STARBUCKS CORP COM | 32,433 | $3,217 | 0.3% | $93.04 | -5.9% | Stock | 855244109 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 56,454 | $3,201 | 0.3% | $56.70 | — | ETF | 74347X823 |
| CLH | CLEAN HARBORS INC COM | 28,008 | $3,196 | 0.3% | $77.32 | +51.1% | Stock | 184496107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 81,542 | $3,152 | 0.3% | $32.08 | +6.3% | Stock | 32055Y201 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 78,788 | $3,150 | 0.3% | $39.99 | — | ETF | 78467V707 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,113 | $3,150 | 0.3% | $482.38 | — | ETF | 78467Y107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,459 | $3,148 | 0.3% | $110.74 | — | ETF | 464287226 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 50,529 | $3,138 | 0.3% | $62.11 | — | ETF | 25459W862 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 95,707 | $3,136 | 0.3% | $32.77 | — | ETF | 74347X864 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 44,327 | $3,125 | 0.3% | $65.88 | — | ETF | 81369Y886 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 97,416 | $3,094 | 0.3% | $24.95 | — | ETF | 45782C771 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,590 | $3,078 | 0.3% | $574.60 | -8.6% | Stock | 883556102 |
| — | PIONEER NAT RES CO COM | 13,058 | $2,982 | 0.3% | $173.68 | — | Stock | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,645 | $2,980 | 0.3% | $41.46 | -25.8% | Stock | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 129,780 | $2,888 | 0.3% | $15.29 | +43.8% | Stock | 388689101 |
| UNP | UNION PAC CORP COM | 13,610 | $2,818 | 0.3% | $213.94 | -11.1% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 22,630 | $2,723 | 0.3% | $218.66 | -46.7% | Stock | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,426 | $2,673 | 0.3% | $133.43 | — | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 11,127 | $2,666 | 0.3% | $180.31 | +14.6% | Stock | 149123101 |
| WMT | WALMART INC COM | 18,789 | $2,664 | 0.3% | $41.94 | +8.9% | Stock | 931142103 |
| ETN | EATON CORP PLC SHS | 16,963 | $2,662 | 0.3% | $121.06 | +21.4% | Stock | G29183103 |
| TSCO | TRACTOR SUPPLY CO COM | 11,604 | $2,611 | 0.3% | $33.28 | +20.8% | Stock | 892356106 |
| TGT | TARGET CORP COM | 17,506 | $2,609 | 0.3% | $191.01 | -26.2% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 16,125 | $2,606 | 0.3% | $106.93 | +28.3% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 22,122 | $2,588 | 0.3% | $116.65 | -18.3% | Stock | 654106103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 105,121 | $2,574 | 0.3% | $24.25 | — | ETF | 33739H101 |
| LKQ | LKQ CORP COM | 47,979 | $2,563 | 0.3% | $24.67 | +96.6% | Stock | 501889208 |
| HON | HONEYWELL INTL INC COM | 11,739 | $2,516 | 0.3% | $162.97 | +9.7% | Stock | 438516106 |
| ZTS | ZOETIS INC CL A | 16,927 | $2,481 | 0.2% | $162.50 | -11.9% | Stock | 98978V103 |
| CI | THE CIGNA GROUP COM | 7,399 | $2,452 | 0.2% | $250.63 | +19.2% | Stock | 125523100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,135 | $2,433 | 0.2% | $310.98 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,935 | $2,401 | 0.2% | $344.28 | +23.9% | Stock | 539830109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,050 | $2,379 | 0.2% | $95.60 | — | ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,927 | $2,379 | 0.2% | $267.06 | +20.4% | Stock | 38141G104 |
| SYK | STRYKER CORPORATION COM | 9,698 | $2,371 | 0.2% | $204.14 | +7.7% | Stock | 863667101 |
| CCI | CROWN CASTLE INC COM | 17,122 | $2,322 | 0.2% | $142.61 | -20.3% | REIT | 22822V101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,825 | $2,305 | 0.2% | $173.75 | — | ETF | 922908538 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 154,210 | $2,279 | 0.2% | $17.12 | — | ETF | 46090F100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,923 | $2,265 | 0.2% | $415.62 | — | ETF | 78462F103 |
| EOG | EOG RES INC COM | 17,333 | $2,245 | 0.2% | $78.69 | +49.7% | Stock | 26875P101 |
| VTV | VANGUARD VALUE ETF | 15,589 | $2,188 | 0.2% | $129.51 | — | ETF | 922908744 |
| MAS | MASCO CORP COM | 46,566 | $2,173 | 0.2% | $44.72 | +1.7% | Stock | 574599106 |
| CAG | CONAGRA BRANDS INC COM | 56,102 | $2,171 | 0.2% | $27.62 | +12.1% | Stock | 205887102 |
| ABT | ABBOTT LABS COM | 19,568 | $2,148 | 0.2% | $85.58 | +14.1% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 32,635 | $2,142 | 0.2% | $77.37 | — | ETF | 464287465 |
| DOW | DOW INC COM | 42,471 | $2,140 | 0.2% | $45.80 | -11.5% | Stock | 260557103 |
| C | CITIGROUP INC COM NEW | 47,199 | $2,135 | 0.2% | $52.29 | -22.4% | Stock | 172967424 |
| TRV | TRAVELERS COMPANIES INC COM | 11,372 | $2,132 | 0.2% | $140.89 | +20.2% | Stock | 89417E109 |
| NEE | NEXTERA ENERGY INC COM | 25,457 | $2,128 | 0.2% | $69.73 | +5.9% | Stock | 65339F101 |
| — | LAM RESEARCH CORP COM | 5,048 | $2,122 | 0.2% | $583.41 | — | Stock | 512807108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 31,039 | $2,120 | 0.2% | $79.40 | — | ETF | 464287606 |
| DOX | AMDOCS LTD SHS | 23,226 | $2,111 | 0.2% | $70.55 | +12.3% | Stock | G02602103 |
| NFLX | NETFLIX INC COM | 7,134 | $2,104 | 0.2% | $40.66 | -31.0% | Stock | 64110L106 |
| MMM | 3M CO COM | 17,390 | $2,085 | 0.2% | $115.37 | -21.4% | Stock | 88579Y101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 42,044 | $2,079 | 0.2% | $50.01 | — | ETF | 46090A887 |
| BK | BANK NEW YORK MELLON CORP COM | 45,260 | $2,060 | 0.2% | $38.26 | +2.6% | Stock | 064058100 |
| PSX | PHILLIPS 66 COM | 19,782 | $2,059 | 0.2% | $71.30 | +28.1% | Stock | 718546104 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 103,054 | $2,056 | 0.2% | $19.93 | — | ETF | 33740J104 |
| DIS | DISNEY WALT CO COM | 23,528 | $2,044 | 0.2% | $139.33 | -32.9% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 5,874 | $2,042 | 0.2% | $274.44 | +17.8% | Stock | 57636Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 38,635 | $2,025 | 0.2% | $38.76 | +28.3% | Stock | 499049104 |
| ADBE | ADOBE INC COM | 6,000 | $2,019 | 0.2% | $401.17 | -20.3% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 9,997 | $1,992 | 0.2% | $167.88 | +12.1% | Stock | 548661107 |
| MLPA | GLOBAL X MLP ETF | 47,533 | $1,963 | 0.2% | $38.14 | — | ETF | 37954Y343 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,572 | $1,912 | 0.2% | $105.26 | +16.9% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 28,678 | $1,911 | 0.2% | $56.89 | +2.0% | Stock | 609207105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,015 | $1,898 | 0.2% | $98.49 | — | ETF | 464287473 |
| CE | CELANESE CORP DEL COM | 18,446 | $1,886 | 0.2% | $131.99 | -28.4% | Stock | 150870103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,843 | $1,852 | 0.2% | $104.46 | — | ETF | 464287150 |
| BA | BOEING CO COM | 9,630 | $1,834 | 0.2% | $215.97 | -24.3% | Stock | 097023105 |
| — | TOTALENERGIES SE SPONSORED ADS | 29,424 | $1,827 | 0.2% | $49.51 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 10,533 | $1,824 | 0.2% | $191.53 | -19.1% | Stock | 31428X106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 167,560 | $1,803 | 0.2% | $9.39 | +13.3% | Stock | 624758108 |
| CME | CME GROUP INC COM | 10,559 | $1,776 | 0.2% | $167.53 | -9.9% | Stock | 12572Q105 |
| MS | MORGAN STANLEY COM NEW | 20,706 | $1,760 | 0.2% | $62.91 | +22.1% | Stock | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,138 | $1,749 | 0.2% | $48.28 | — | ETF | 464287234 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 22,310 | $1,733 | 0.2% | $80.01 | — | ETF | 81369Y100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,681 | $1,727 | 0.2% | $90.96 | — | ETF | 381430503 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 36,314 | $1,722 | 0.2% | $49.26 | — | ETF | 33739Q200 |
| USB | US BANCORP DEL COM NEW | 38,444 | $1,677 | 0.2% | $37.37 | -1.8% | Stock | 902973304 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,227 | $1,670 | 0.2% | $202.94 | — | ETF | 92189F676 |
| WEC | WEC ENERGY GROUP INC COM | 17,585 | $1,649 | 0.2% | $80.50 | +2.8% | Stock | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,244 | $1,646 | 0.2% | $168.56 | -5.2% | Stock | 127387108 |
| GLD | SPDR GOLD SHARES | 9,644 | $1,636 | 0.2% | $170.00 | — | ETF | 78463V107 |
| NTES | NETEASE INC SPONSORED ADS | 22,388 | $1,626 | 0.2% | $72.63 | — | ADR | 64110W102 |
| WM | WASTE MGMT INC DEL COM | 10,351 | $1,624 | 0.2% | $138.31 | +10.8% | Stock | 94106L109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,991 | $1,612 | 0.2% | $107.98 | — | ETF | 464287705 |
| EMR | EMERSON ELEC CO COM | 16,680 | $1,602 | 0.2% | $75.98 | +11.3% | Stock | 291011104 |
| LEG | LEGGETT & PLATT INC COM | 48,683 | $1,569 | 0.2% | $41.64 | -19.1% | Stock | 524660107 |
| PANW | PALO ALTO NETWORKS INC COM | 11,241 | $1,569 | 0.2% | $73.48 | +9.3% | Stock | 697435105 |
| PGR | PROGRESSIVE CORP COM | 11,949 | $1,550 | 0.2% | $61.25 | +88.9% | Stock | 743315103 |
| OC | OWENS CORNING NEW COM | 18,083 | $1,542 | 0.2% | $84.14 | +4.2% | Stock | 690742101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,899 | $1,542 | 0.2% | $102.69 | — | ETF | 46429B747 |
| GWW | GRAINGER W W INC COM | 2,765 | $1,538 | 0.2% | $508.86 | +7.8% | Stock | 384802104 |
| CCK | CROWN HLDGS INC COM | 18,484 | $1,520 | 0.2% | $60.36 | +27.5% | Stock | 228368106 |
| PAYX | PAYCHEX INC COM | 13,131 | $1,517 | 0.2% | $94.74 | +12.5% | Stock | 704326107 |
| ORCL | ORACLE CORP COM | 18,065 | $1,477 | 0.1% | $64.65 | +13.2% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,160 | $1,471 | 0.1% | $210.15 | +9.0% | Stock | 053015103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 14,787 | $1,459 | 0.1% | $100.00 | — | ETF | 72201R833 |
| CAH | CARDINAL HEALTH INC COM | 18,976 | $1,459 | 0.1% | $59.96 | +19.3% | Stock | 14149Y108 |
| — | PINNACLE FINL PARTNERS INC COM | 19,810 | $1,454 | 0.1% | $91.60 | — | Stock | 72346Q104 |
| TJX | TJX COS INC NEW COM | 18,140 | $1,444 | 0.1% | $57.48 | +23.0% | Stock | 872540109 |
| AZO | AUTOZONE INC COM | 585 | $1,443 | 0.1% | $1232.61 | +96.1% | Stock | 053332102 |
| COR | CENCORA INC COM | 8,695 | $1,441 | 0.1% | $99.34 | +54.5% | Stock | 03073E105 |
| HEI | HEICO CORP NEW COM | 9,355 | $1,437 | 0.1% | $141.65 | +9.9% | Stock | 422806109 |
| SYY | SYSCO CORP COM | 18,295 | $1,399 | 0.1% | $70.72 | +4.5% | Stock | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 39,508 | $1,382 | 0.1% | $34.98 | -14.1% | Stock | 20030N101 |
| SO | SOUTHERN CO COM | 19,324 | $1,380 | 0.1% | $58.37 | +2.1% | Stock | 842587107 |
| FTNT | FORTINET INC COM | 28,124 | $1,375 | 0.1% | $60.36 | -13.7% | Stock | 34959E109 |
| O | REALTY INCOME CORP COM | 21,424 | $1,359 | 0.1% | $54.09 | -3.4% | REIT | 756109104 |
| LSTR | LANDSTAR SYS INC COM | 8,298 | $1,352 | 0.1% | $156.29 | — | Stock | 515098101 |
| MDT | MEDTRONIC PLC SHS | 17,355 | $1,349 | 0.1% | $92.38 | -20.5% | Stock | G5960L103 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,569 | $1,349 | 0.1% | $204.18 | — | ADR | 25243Q205 |
| AMH | AMERICAN HOMES 4 RENT CL A | 44,686 | $1,347 | 0.1% | $31.85 | — | REIT | 02665T306 |
| — | ACTIVISION BLIZZARD INC COM | 17,153 | $1,313 | 0.1% | $75.48 | — | Stock | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,949 | $1,312 | 0.1% | $69.18 | -19.5% | Stock | 192446102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,543 | $1,297 | 0.1% | $138.91 | — | ETF | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 23,650 | $1,289 | 0.1% | $56.19 | — | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,614 | $1,265 | 0.1% | $223.55 | — | ETF | 922908769 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,554 | $1,241 | 0.1% | $80.34 | — | ETF | 33733E104 |
| INTU | INTUIT COM | 3,186 | $1,240 | 0.1% | $335.90 | +15.8% | Stock | 461202103 |
| FAST | FASTENAL CO COM | 26,141 | $1,237 | 0.1% | $21.09 | +7.3% | Stock | 311900104 |
| INTC | INTEL CORP COM | 45,782 | $1,210 | 0.1% | $45.86 | -41.9% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 26,365 | $1,205 | 0.1% | $33.27 | +5.3% | Stock | 02209S103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 22,791 | $1,174 | 0.1% | $54.00 | — | ETF | 33734X150 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,821 | $1,174 | 0.1% | $43.73 | — | ETF | 78464A805 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,950 | $1,174 | 0.1% | $30.95 | — | ETF | 78464A474 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,852 | $1,172 | 0.1% | $177.79 | -4.1% | Stock | 49338L103 |
| SFM | SPROUTS FMRS MKT INC COM | 35,504 | $1,149 | 0.1% | $23.39 | +33.1% | Stock | 85208M102 |
| UGI | UGI CORP NEW COM | 30,430 | $1,128 | 0.1% | $38.88 | -7.1% | Stock | 902681105 |
| BEN | FRANKLIN RESOURCES INC COM | 42,678 | $1,126 | 0.1% | $21.03 | -0.4% | Stock | 354613101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,279 | $1,123 | 0.1% | $103.79 | — | ETF | 464288281 |
| WERN | WERNER ENTERPRISES INC COM | 27,735 | $1,117 | 0.1% | $44.93 | -9.3% | Stock | 950755108 |
| OGE | OGE ENERGY CORP COM | 28,134 | $1,113 | 0.1% | $33.83 | +12.1% | Stock | 670837103 |
| SU | SUNCOR ENERGY INC NEW COM | 34,889 | $1,107 | 0.1% | $24.41 | +19.3% | Stock | 867224107 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 39,365 | $1,101 | 0.1% | $23.75 | — | ETF | 33738R845 |
| AFL | AFLAC INC COM | 15,123 | $1,088 | 0.1% | $42.62 | +46.6% | Stock | 001055102 |
| PLD | PROLOGIS INC. COM | 9,358 | $1,055 | 0.1% | $126.94 | -21.1% | REIT | 74340W103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 17,233 | $1,040 | 0.1% | $62.63 | — | ETF | 97717X669 |
| XYZ | BLOCK INC CL A | 16,491 | $1,036 | 0.1% | $151.96 | -59.4% | Stock | 852234103 |
| SEIC | SEI INVTS CO COM | 17,770 | $1,036 | 0.1% | $56.27 | -4.5% | Stock | 784117103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 20,076 | $1,032 | 0.1% | $51.38 | — | ETF | 72201R866 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25,714 | $1,026 | 0.1% | $41.90 | — | ETF | 33734H106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 59,918 | $1,024 | 0.1% | $16.48 | — | ETF | 33734X127 |
| TU | TELUS CORPORATION COM | 53,018 | $1,024 | 0.1% | $21.96 | -6.0% | Stock | 87971M103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,089 | $1,023 | 0.1% | $338.09 | — | ETF | 78467X109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,470 | $1,020 | 0.1% | $58.70 | — | ETF | 97717W307 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,021 | $1,012 | 0.1% | $121.03 | +3.1% | Stock | M22465104 |
| — | KELLANOVA COM | 14,049 | $1,001 | 0.1% | $58.23 | +4.6% | Stock | 487836108 |
| TSN | TYSON FOODS INC CL A | 16,014 | $997 | 0.1% | $69.74 | -16.4% | Stock | 902494103 |
| BX | BLACKSTONE INC COM | 13,424 | $996 | 0.1% | $99.95 | -21.3% | Stock | 09260D107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,644 | $993 | 0.1% | $74.67 | +13.6% | Stock | 26441C204 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 36,059 | $975 | 0.1% | $26.33 | — | ETF | 33738R852 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,240 | $973 | 0.1% | $221.12 | -38.1% | Stock | 22788C105 |
| BCE | BCE INC COM NEW | 22,008 | $967 | 0.1% | $37.61 | -5.9% | Stock | 05534B760 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 15,907 | $964 | 0.1% | $63.73 | — | ETF | 33734X168 |
| TFC | TRUIST FINL CORP COM | 21,613 | $930 | 0.1% | $40.06 | -7.5% | Stock | 89832Q109 |
| DD | DUPONT DE NEMOURS INC COM | 13,539 | $929 | 0.1% | $21.45 | +16.5% | Stock | 26614N102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,093 | $907 | 0.1% | $54.71 | — | ETF | 922042775 |
| UBER | UBER TECHNOLOGIES INC COM | 36,647 | $906 | 0.1% | $40.98 | -33.2% | Stock | 90353T100 |
| DHR | DANAHER CORPORATION COM | 3,358 | $891 | 0.1% | $252.27 | -9.6% | Stock | 235851102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28,527 | $889 | 0.1% | $31.16 | — | ADR | 404280406 |
| GD | GENERAL DYNAMICS CORP COM | 3,565 | $885 | 0.1% | $210.86 | +8.5% | Stock | 369550108 |
| MU | MICRON TECHNOLOGY INC COM | 17,670 | $883 | 0.1% | $66.05 | -18.5% | Stock | 595112103 |
| KLAC | KLA CORP COM NEW | 2,313 | $872 | 0.1% | $307.08 | +10.0% | Stock | 482480100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 34,464 | $866 | 0.1% | $30.73 | — | ETF | 78464A649 |
| T | AT&T INC COM | 46,763 | $861 | 0.1% | $15.81 | -4.5% | Stock | 00206R102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,886 | $852 | 0.1% | $138.36 | — | ETF | 464287887 |
| DBX | DROPBOX INC CL A | 37,938 | $849 | 0.1% | $22.40 | -1.8% | Stock | 26210C104 |
| — | TE CONNECTIVITY LTD SHS | 7,395 | $849 | 0.1% | $132.64 | — | Stock | H84989104 |
| EBMT | EAGLE BANCORP MONT INC COM | 52,315 | $845 | 0.1% | $19.57 | -18.4% | Stock | 26942G100 |
| — | MARATHON OIL CORP COM | 31,094 | $842 | 0.1% | $22.49 | — | Stock | 565849106 |
| JBL | JABIL INC COM | 12,186 | $831 | 0.1% | $65.55 | 0.0% | Stock | 466313103 |
| ALL | ALLSTATE CORP COM | 6,104 | $828 | 0.1% | $110.82 | +9.6% | Stock | 020002101 |
| RS | RELIANCE INC COM | 4,081 | $826 | 0.1% | $157.44 | +26.4% | Stock | 759509102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,910 | $825 | 0.1% | $403.95 | 0.0% | Stock | 776696106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,961 | $820 | 0.1% | $80.96 | — | ETF | 464287564 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,952 | $819 | 0.1% | $155.95 | 0.0% | Stock | 571748102 |
| RSG | REPUBLIC SVCS INC COM | 6,338 | $818 | 0.1% | $125.06 | +2.6% | Stock | 760759100 |
| HAL | HALLIBURTON CO COM | 20,721 | $815 | 0.1% | $29.95 | +10.1% | Stock | 406216101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,051 | $798 | 0.1% | $160.31 | -13.1% | Stock | 693475105 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,847 | $798 | 0.1% | $286.45 | -10.5% | REIT | 74460D109 |
| VLO | VALERO ENERGY CORP COM | 6,250 | $793 | 0.1% | $60.89 | +87.4% | Stock | 91913Y100 |
| HRL | HORMEL FOODS CORP COM | 17,324 | $789 | 0.1% | $41.90 | 0.0% | Stock | 440452100 |
| GIS | GENERAL MLS INC COM | 9,410 | $789 | 0.1% | $67.31 | +8.3% | Stock | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,507 | $786 | 0.1% | $164.05 | +3.2% | Stock | 445658107 |
| SCHW | SCHWAB CHARLES CORP COM | 9,426 | $785 | 0.1% | $60.95 | +21.8% | Stock | 808513105 |
| KHC | KRAFT HEINZ CO COM | 19,197 | $782 | 0.1% | $31.47 | +3.3% | Stock | 500754106 |
| ADSK | AUTODESK INC COM | 4,110 | $768 | 0.1% | $252.24 | -20.4% | Stock | 052769106 |
| MFC | MANULIFE FINL CORP COM | 42,721 | $762 | 0.1% | $19.93 | -14.4% | Stock | 56501R106 |
| COP | CONOCOPHILLIPS COM | 6,451 | $761 | 0.1% | $83.28 | +31.4% | Stock | 20825C104 |
| VICI | VICI PPTYS INC COM | 23,452 | $760 | 0.1% | $25.54 | +5.6% | REIT | 925652109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,616 | $757 | 0.1% | $45.34 | — | ADR | 03524A108 |
| VUG | VANGUARD GROWTH ETF | 3,553 | $757 | 0.1% | $198.08 | — | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24,676 | $753 | 0.1% | $35.61 | — | ETF | 464288687 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,359 | $743 | 0.1% | $473.78 | — | ADR | N07059210 |
| OXY | OCCIDENTAL PETE CORP COM | 11,769 | $741 | 0.1% | $58.42 | +10.7% | Stock | 674599105 |
| D | DOMINION ENERGY INC COM | 12,036 | $738 | 0.1% | $61.62 | -12.9% | Stock | 25746U109 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,114 | $737 | 0.1% | $32.53 | +45.8% | Stock | 453038408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,723 | $734 | 0.1% | $34.25 | — | ETF | 78463X889 |
| VHT | VANGUARD HEALTH CARE ETF | 2,943 | $730 | 0.1% | $233.76 | — | ETF | 92204A504 |
| IPGP | IPG PHOTONICS CORP COM | 7,667 | $726 | 0.1% | $94.89 | -5.5% | Stock | 44980X109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 8,408 | $725 | 0.1% | $95.37 | — | ETF | 922042742 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,787 | $723 | 0.1% | $73.81 | +13.3% | Stock | 039483102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 13,487 | $721 | 0.1% | $53.65 | — | ETF | 46138E198 |
| KLIC | KULICKE & SOFFA INDS INC COM | 15,962 | $706 | 0.1% | $41.63 | -0.3% | Stock | 501242101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,193 | $703 | 0.1% | $172.23 | +14.7% | Stock | 452308109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,150 | $701 | 0.1% | $44.62 | — | ETF | 46434V407 |
| PBA | PEMBINA PIPELINE CORP COM | 20,516 | $697 | 0.1% | $26.43 | +9.4% | Stock | 706327103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,316 | $694 | 0.1% | $110.19 | — | ETF | 464288679 |
| F | FORD MTR CO DEL COM | 59,608 | $693 | 0.1% | $11.94 | -15.6% | Stock | 345370860 |
| KMI | KINDER MORGAN INC DEL COM | 38,254 | $692 | 0.1% | $14.78 | +2.7% | Stock | 49456B101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,288 | $687 | 0.1% | $49.28 | — | ETF | 46434V613 |
| — | ISHARES IBONDS DEC 2023 TERM CORP ETF | 27,425 | $686 | 0.1% | $25.08 | — | ETF | 46434VAX8 |
| LAD | LITHIA MTRS INC COM | 3,350 | $686 | 0.1% | $308.90 | -30.8% | Stock | 536797103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | 27,831 | $680 | 0.1% | $24.71 | — | ETF | 46434VBG4 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,909 | $662 | 0.1% | $85.14 | — | ETF | 921937819 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,352 | $662 | 0.1% | $65.81 | — | ETF | 46138E354 |
| — | INTERPUBLIC GROUP COS INC COM | 19,848 | $661 | 0.1% | $23.88 | +15.0% | Stock | 460690100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 21,516 | $654 | 0.1% | $30.57 | — | ETF | 78468R200 |
| GPC | GENUINE PARTS CO COM | 3,759 | $652 | 0.1% | $69.34 | +129.5% | Stock | 372460105 |
| — | JUNIPER NETWORKS INC COM | 20,379 | $651 | 0.1% | $31.96 | — | Stock | 48203R104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,012 | $651 | 0.1% | $102.22 | — | ETF | 921946406 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 17,588 | $650 | 0.1% | $39.75 | — | ETF | 81369Y860 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 36,257 | $646 | 0.1% | $17.81 | — | ETF | 33739P855 |
| VOO | VANGUARD S&P 500 ETF | 1,815 | $638 | 0.1% | $321.76 | — | ETF | 922908363 |
| EA | ELECTRONIC ARTS INC COM | 5,204 | $636 | 0.1% | $131.40 | -6.0% | Stock | 285512109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,292 | $633 | 0.1% | $48.69 | -4.6% | Stock | 60871R209 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | 25,741 | $626 | 0.1% | $24.70 | — | ETF | 46434VBD1 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 31,472 | $621 | 0.1% | $19.72 | — | ETF | 33739P830 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 25,151 | $620 | 0.1% | $20.82 | — | ETF | 46138B103 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 6,682 | $611 | 0.1% | $100.80 | — | ETF | 33735K108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,962 | $605 | 0.1% | $39.56 | +22.4% | Stock | 61174X109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,246 | $598 | 0.1% | $134.64 | — | ETF | 46432F339 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,946 | $592 | 0.1% | $119.40 | — | ETF | 464287432 |
| SLB | SCHLUMBERGER LTD COM STK | 11,067 | $592 | 0.1% | $33.41 | +37.9% | Stock | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,806 | $591 | 0.1% | $253.07 | — | ETF | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,632 | $591 | 0.1% | $107.39 | +5.1% | Stock | 98956P102 |
| TTD | THE TRADE DESK INC COM CL A | 13,150 | $590 | 0.1% | $84.09 | -39.7% | Stock | 88339J105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,075 | $589 | 0.1% | $283.75 | — | ETF | 464287762 |
| NTR | NUTRIEN LTD COM | 7,897 | $577 | 0.1% | $77.42 | -8.1% | Stock | 67077M108 |
| LVS | LAS VEGAS SANDS CORP COM | 11,813 | $568 | 0.1% | $38.78 | +4.5% | Stock | 517834107 |
| TIP | ISHARES TIPS BOND ETF | 5,333 | $568 | 0.1% | $108.22 | — | ETF | 464287176 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,385 | $559 | 0.1% | $37.79 | — | ETF | 78464A508 |
| IAU | ISHARES GOLD TRUST | 16,045 | $555 | 0.1% | $35.04 | — | ETF | 464285204 |
| APD | AIR PRODS & CHEMS INC COM | 1,795 | $553 | 0.1% | $250.66 | +3.5% | Stock | 009158106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,610 | $553 | 0.1% | $110.22 | — | ETF | 464287481 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,183 | $546 | 0.1% | $126.89 | — | ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP COM | 3,993 | $542 | 0.1% | $110.81 | +1.7% | Stock | 494368103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,126 | $536 | 0.1% | $82.63 | — | ETF | 92206C409 |
| COF | CAPITAL ONE FINL CORP COM | 5,748 | $534 | 0.1% | $90.09 | +3.3% | Stock | 14040H105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,179 | $530 | 0.1% | $77.11 | -16.2% | Stock | 891160509 |
| BKNG | BOOKING HOLDINGS INC COM | 262 | $528 | 0.1% | $2280.75 | -18.1% | Stock | 09857L108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,820 | $524 | 0.1% | $90.01 | — | ETF | 78468R622 |
| AMAT | APPLIED MATLS INC COM | 5,378 | $524 | 0.1% | $108.43 | -14.0% | Stock | 038222105 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,603 | $515 | 0.1% | $48.64 | +9.0% | Stock | 29261A100 |
| QCOM | QUALCOMM INC COM | 4,603 | $506 | 0.1% | $124.19 | -12.4% | Stock | 747525103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,035 | $505 | 0.1% | $100.73 | — | ETF | 464288885 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,978 | $498 | 0.0% | $60.93 | — | ETF | 922042874 |
| IYF | ISHARES U.S. FINANCIALS ETF | 6,473 | $488 | 0.0% | $75.47 | — | ETF | 464287788 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,842 | $485 | 0.0% | $168.84 | — | ETF | 46137V373 |
| WMB | WILLIAMS COS INC COM | 14,202 | $467 | 0.0% | $28.74 | -1.8% | Stock | 969457100 |
| AXP | AMERICAN EXPRESS CO COM | 3,128 | $462 | 0.0% | $165.96 | -14.2% | Stock | 025816109 |
| KEY | KEYCORP COM | 26,416 | $460 | 0.0% | $14.89 | -0.7% | Stock | 493267108 |
| PYPL | PAYPAL HLDGS INC COM | 6,430 | $458 | 0.0% | $140.11 | -43.0% | Stock | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,452 | $453 | 0.0% | $66.35 | 0.0% | Stock | N53745100 |
| CTVA | CORTEVA INC COM | 7,604 | $447 | 0.0% | $58.26 | +5.0% | Stock | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,649 | $445 | 0.0% | $117.57 | +35.5% | Stock | G8994E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,208 | $445 | 0.0% | $143.18 | — | ETF | 464287630 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 20,010 | $434 | 0.0% | $26.13 | — | ETF | 78464A383 |
| OIH | VANECK OIL SERVICES ETF | 1,423 | $433 | 0.0% | $236.00 | — | ETF | 92189H607 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16,457 | $424 | 0.0% | $30.54 | — | ETF | 78464A656 |
| PWR | QUANTA SVCS INC COM | 2,956 | $421 | 0.0% | $101.50 | +39.2% | Stock | 74762E102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,718 | $421 | 0.0% | $49.25 | — | ETF | 808524862 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 9,824 | $419 | 0.0% | $88.31 | -54.6% | Stock | 36262G101 |
| — | BARRICK GOLD CORP COM | 24,086 | $414 | 0.0% | $15.78 | — | Stock | 067901108 |
| AVB | AVALONBAY CMNTYS INC COM | 2,500 | $404 | 0.0% | $196.63 | -22.9% | REIT | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,203 | $402 | 0.0% | $75.89 | -13.0% | Stock | 007903107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,138 | $395 | 0.0% | $79.47 | — | ETF | 922042866 |
| MDU | MDU RES GROUP INC COM | 12,887 | $391 | 0.0% | $9.86 | +4.2% | Stock | 552690109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,531 | $389 | 0.0% | $45.84 | — | ETF | 233051432 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,255 | $388 | 0.0% | $115.29 | -29.6% | Stock | 83088M102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,460 | $374 | 0.0% | $55.64 | — | ETF | 33739N108 |
| EQIX | EQUINIX INC COM | 565 | $370 | 0.0% | $721.76 | -19.8% | REIT | 29444U700 |
| MCK | MCKESSON CORP COM | 983 | $369 | 0.0% | $272.75 | +34.6% | Stock | 58155Q103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,713 | $367 | 0.0% | $299.51 | — | ETF | 464287648 |
| CRM | SALESFORCE INC COM | 2,760 | $366 | 0.0% | $183.24 | -21.3% | Stock | 79466L302 |
| HSY | HERSHEY CO COM | 1,564 | $362 | 0.0% | $192.37 | +10.3% | Stock | 427866108 |
| XPO | XPO INC COM | 10,803 | $360 | 0.0% | $45.31 | -25.6% | Stock | 983793100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,728 | $359 | 0.0% | $47.07 | — | ETF | 46432F859 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,799 | $358 | 0.0% | $48.88 | — | ETF | 464288877 |
| AMLP | ALERIAN MLP ETF | 9,220 | $351 | 0.0% | $33.58 | — | ETF | 00162Q452 |
| MPC | MARATHON PETE CORP COM | 2,964 | $345 | 0.0% | $106.44 | 0.0% | Stock | 56585A102 |
| AXON | AXON ENTERPRISE INC COM | 2,058 | $341 | 0.0% | $113.33 | +39.5% | Stock | 05464C101 |
| HAS | HASBRO INC COM | 5,547 | $338 | 0.0% | $76.26 | -28.8% | Stock | 418056107 |
| FLEX | FLEX LTD ORD | 15,493 | $332 | 0.0% | $13.24 | +13.3% | Stock | Y2573F102 |
| GRMN | GARMIN LTD SHS | 3,563 | $329 | 0.0% | $118.54 | -30.3% | Stock | H2906T109 |
| HUM | HUMANA INC COM | 634 | $325 | 0.0% | $507.93 | 0.0% | Stock | 444859102 |
| — | ARISTA NETWORKS INC COM | 2,668 | $324 | 0.0% | $137.07 | — | Stock | 040413106 |
| BDX | BECTON DICKINSON & CO COM | 1,241 | $315 | 0.0% | $231.69 | -3.7% | Stock | 075887109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,433 | $314 | 0.0% | $63.24 | — | ETF | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,013 | $314 | 0.0% | $22.13 | — | Stock | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 6,135 | $309 | 0.0% | $51.61 | — | ADR | 904767704 |
| NEM | NEWMONT CORP COM | 6,538 | $309 | 0.0% | $49.20 | -17.0% | Stock | 651639106 |
| PPG | PPG INDS INC COM | 2,446 | $308 | 0.0% | $98.10 | +16.7% | Stock | 693506107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,951 | $306 | 0.0% | $87.40 | — | ETF | 92206C870 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,534 | $305 | 0.0% | $52.34 | — | ETF | 922020805 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,634 | $305 | 0.0% | $58.27 | — | ETF | 33735J101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,374 | $303 | 0.0% | $197.57 | — | ETF | 464287689 |
| TSLA | TESLA INC COM | 2,461 | $303 | 0.0% | $270.68 | -30.1% | Stock | 88160R101 |
| ELV | ELEVANCE HEALTH INC COM | 586 | $301 | 0.0% | $471.19 | +2.8% | Stock | 036752103 |
| FICO | FAIR ISAAC CORP COM | 502 | $300 | 0.0% | $371.59 | +41.6% | Stock | 303250104 |
| BTU | PEABODY ENGR CORP COM | 11,351 | $300 | 0.0% | $23.54 | +12.3% | Stock | 704551100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,261 | $300 | 0.0% | $50.41 | — | ETF | 46434V100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,471 | $295 | 0.0% | $221.37 | — | ETF | 922908595 |
| IDN | INTELLICHECK INC COM NEW | 146,846 | $294 | 0.0% | $5.66 | -61.5% | Stock | 45817G201 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,809 | $293 | 0.0% | $80.19 | — | ETF | 33737K205 |
| GE | GE AEROSPACE COM NEW | 3,494 | $293 | 0.0% | $61.12 | -20.9% | Stock | 369604301 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 11,356 | $291 | 0.0% | $25.79 | — | ETF | 45783Y889 |
| CL | COLGATE PALMOLIVE CO COM | 3,648 | $287 | 0.0% | $72.31 | -3.6% | Stock | 194162103 |
| PKG | PACKAGING CORP AMER COM | 2,247 | $287 | 0.0% | $90.81 | +25.8% | Stock | 695156109 |
| IDXX | IDEXX LABS INC COM | 703 | $287 | 0.0% | $388.17 | 0.0% | Stock | 45168D104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,524 | $282 | 0.0% | $91.20 | — | ETF | 33734K109 |
| NRG | NRG ENERGY INC COM NEW | 8,834 | $281 | 0.0% | $36.50 | -0.0% | Stock | 629377508 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,908 | $281 | 0.0% | $85.81 | — | ETF | 921937835 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,606 | $279 | 0.0% | $43.32 | — | ETF | 78464A664 |
| IQV | IQVIA HLDGS INC COM | 1,354 | $277 | 0.0% | $162.08 | +25.1% | Stock | 46266C105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,582 | $273 | 0.0% | $36.82 | — | ETF | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 929 | $268 | 0.0% | $243.05 | +25.4% | Stock | 92532F100 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,477 | $267 | 0.0% | $35.76 | — | ETF | 46431W853 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,819 | $266 | 0.0% | $47.21 | — | ETF | 33738D408 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,190 | $263 | 0.0% | $58.40 | — | ETF | 78464A409 |
| LNWO | LIGHT & WONDER INC COM | 4,474 | $262 | 0.0% | $57.24 | 0.0% | Stock | 80874P109 |
| PM | PHILIP MORRIS INTL INC COM | 2,584 | $262 | 0.0% | $83.02 | -2.1% | Stock | 718172109 |
| FIVE | FIVE BELOW INC COM | 1,472 | $260 | 0.0% | $131.31 | +19.8% | Stock | 33829M101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,928 | $259 | 0.0% | $65.85 | — | ETF | 464288810 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,971 | $258 | 0.0% | $18.80 | 0.0% | Stock | 7591EP100 |
| BG | BUNGE GLOBAL SA COM SHS | 2,582 | $258 | 0.0% | $87.62 | 0.0% | Stock | H11356104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,599 | $257 | 0.0% | $24.24 | — | ETF | 78468R408 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,177 | $256 | 0.0% | $49.49 | — | ETF | 922907746 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,181 | $256 | 0.0% | $50.55 | — | ETF | 464288521 |
| CMI | CUMMINS INC COM | 1,041 | $252 | 0.0% | $196.91 | +12.1% | Stock | 231021106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,968 | $251 | 0.0% | $50.55 | — | ETF | 92189H409 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,279 | $251 | 0.0% | $41.41 | +11.9% | Stock | 19046P209 |
| MOO | VANECK AGRIBUSINESS ETF | 2,874 | $247 | 0.0% | $80.68 | — | ETF | 92189F700 |
| RWR | SPDR DOW JONES REIT ETF | 2,821 | $246 | 0.0% | $105.43 | — | ETF | 78464A607 |
| DVN | DEVON ENERGY CORP NEW COM | 3,950 | $243 | 0.0% | $59.35 | 0.0% | Stock | 25179M103 |
| EPAM | EPAM SYS INC COM | 741 | $243 | 0.0% | $281.09 | +21.0% | Stock | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,962 | $243 | 0.0% | $57.96 | -10.1% | Stock | 744573106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,287 | $241 | 0.0% | $111.82 | — | ETF | 464288414 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,540 | $235 | 0.0% | $35.95 | — | ETF | 69374H857 |
| FMC | FMC CORP COM NEW | 1,882 | $235 | 0.0% | $108.32 | 0.0% | Stock | 302491303 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,094 | $234 | 0.0% | $111.86 | — | ETF | 464288760 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,604 | $231 | 0.0% | $102.20 | — | ETF | 337344105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,221 | $227 | 0.0% | $36.56 | — | ETF | 336917109 |
| NSC | NORFOLK SOUTHN CORP COM | 912 | $225 | 0.0% | $220.43 | 0.0% | Stock | 655844108 |
| BP | BP PLC SPONSORED ADR | 6,406 | $224 | 0.0% | $34.93 | — | ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,173 | $223 | 0.0% | $95.52 | 0.0% | Stock | 45866F104 |
| NOW | SERVICENOW INC COM | 557 | $216 | 0.0% | $78.16 | 0.0% | Stock | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,180 | $216 | 0.0% | $99.11 | -34.0% | Stock | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,541 | $213 | 0.0% | $76.60 | 0.0% | Stock | 74251V102 |
| STLA | STELLANTIS N.V SHS | 14,900 | $212 | 0.0% | $14.20 | — | Stock | N82405106 |
| SSFI | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF | 9,830 | $209 | 0.0% | $21.33 | — | ETF | 86280R860 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,257 | $207 | 0.0% | $78.89 | — | ETF | 33734X176 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 2,308 | $206 | 0.0% | $97.37 | — | ETF | 72201R783 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 14,566 | $205 | 0.0% | $14.10 | — | ETF | 912318409 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 869 | $205 | 0.0% | $235.48 | — | Stock | 50540R409 |
| ULTA | ULTA BEAUTY INC COM | 435 | $204 | 0.0% | $431.23 | 0.0% | Stock | 90384S303 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,745 | $204 | 0.0% | $46.20 | 0.0% | Stock | 128030202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,283 | $203 | 0.0% | $149.35 | 0.0% | Stock | N6596X109 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,259 | $201 | 0.0% | $24.32 | — | ETF | 46138J528 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,686 | $200 | 0.0% | $82.74 | -6.9% | Stock | 28176E108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 13,478 | $197 | 0.0% | $15.08 | 0.0% | Stock | 98421M106 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 20,258 | $191 | 0.0% | $13.76 | — | ETF | 46137V118 |
| RXO | RXO INC COMMON STOCK | 10,590 | $182 | 0.0% | $17.74 | 0.0% | Stock | 74982T103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 10,712 | $179 | 0.0% | $16.73 | — | ETF | 33738R886 |
| LMNR | LIMONEIRA CO COM | 11,876 | $145 | 0.0% | $17.01 | -28.8% | Stock | 532746104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,738 | $127 | 0.0% | $11.16 | — | Stock | 29273V100 |
| — | NUVEEN MUN VALUE FD INC COM | 10,161 | $87 | 0.0% | $10.38 | — | CEF | 670928100 |
| — | SIRIUS XM HOLDINGS INC COM | 14,777 | $86 | 0.0% | $6.62 | — | Stock | 82968B103 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 64,434 | $64 | 0.0% | $1.23 | — | Stock | 852387505 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,167 | $64 | 0.0% | $6.15 | 0.0% | Stock | 550241103 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 10,710 | $64 | 0.0% | $7.28 | — | REIT | 02607T109 |
| — | KARYOPHARM THERAPEUTICS INC COM | 14,500 | $49 | 0.0% | $3.40 | — | Stock | 48576U106 |
| FURY | FURY GOLD MINES LIMITED COM | 64,207 | $27 | 0.0% | $1.29 | -70.9% | Stock | 36117T100 |
| — | PLUS THERAPEUTICS INC COM | 12,230 | $4 | 0.0% | $0.54 | — | Stock | 72941H400 |
| DBX | DROPBOX INC CL A | 200 | $0 | 0.0% | $22.40 | -1.8% | Call | 26210C104 |