 FIRST INTST BANCSYSTEM INCFIBK |
| 19.17% | 35.99% | $48.6M | 1.3M | $41.9M | 1.2M | +90,685+7.31% | Add |
| NNORTHERN LTS FD TR IIIQQH |
| 7.7% | 13.49% | $19.5M | 228,158 | $15.7M | 224,885 | +3,273+1.46% | Add |
| SSPDR SERIES TRUSTQUS |
| 7.63% | — | $19.4M | 103,585 | $0 | 0 | +103,585 | New Buy |
 KLA CORPKLAC |
| 6.3% | 5.73% | $16.0M | 52,980 | $6.7M | 4,533 | +48,447+1,068.76% | Add |
| SSPDR SERIES TRUSTSMLV |
| 3.96% | — | $10.0M | 63,794 | $0 | 0 | +63,794 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 3.89% | — | $9.9M | 126,142 | $0 | 0 | +126,142 | New Buy |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.64% | — | $9.2M | 227,608 | $0 | 0 | +227,608 | New Buy |
 ILLUMINA INCILMN |
| 3.61% | — | $9.2M | 52,049 | $0 | 0 | +52,049 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 3.14% | — | $8.0M | 13,704 | $0 | 0 | +13,704 | New Buy |
| MMYR GROUP INCMYRG |
| 2.98% | — | $7.6M | 15,124 | $0 | 0 | +15,124 | New Buy |
 MICROSOFT CORPMSFT |
| 2.83% | 5.34% | $7.2M | 19,266 | $6.2M | 16,800 | +2,466+14.68% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.71% | — | $6.9M | 7,361 | $0 | 0 | +7,361 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.86% | 1.08% | $2.2M | 5,052 | $1.3M | 7,671 | -2,619-34.14% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 0.76% | 0.56% | $1.9M | 34,138 | $649,448 | 13,070 | +21,068+161.19% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.74% | 0.81% | $1.9M | 35,451 | $946,768 | 19,177 | +16,274+84.86% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.73% | 1.06% | $1.9M | 41,246 | $1.2M | 52,077 | -10,831-20.80% | Reduce |
| BBEST BUY INCBBY |
| 0.64% | 0.98% | $1.6M | 21,370 | $1.1M | 17,768 | +3,602+20.27% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 0.62% | — | $1.6M | 16,654 | $0 | 0 | +16,654 | New Buy |
 PULTE GROUP INCPHM |
| 0.59% | 0.92% | $1.5M | 10,898 | $1.1M | 9,084 | +1,814+19.97% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.58% | — | $1.5M | 12,983 | $0 | 0 | +12,983 | New Buy |
 ALTRIA GROUP INCMO |
| 0.57% | — | $1.5M | 20,201 | $0 | 0 | +20,201 | New Buy |
 SMURFIT WESTROCK PLC SHSSW |
| 0.57% | — | $1.4M | 31,337 | $0 | 0 | +31,337 | New Buy |
 Genuine Parts Co ComGPC |
| 0.57% | — | $1.4M | 12,261 | $0 | 0 | +12,261 | New Buy |
 FORD MTR COF |
| 0.55% | — | $1.4M | 100,108 | $0 | 0 | +100,108 | New Buy |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.55% | — | $1.4M | 46,024 | $0 | 0 | +46,024 | New Buy |
 THE CAMPBELLS COMPANYCPB |
| 0.55% | — | $1.4M | 62,334 | $0 | 0 | +62,334 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 0.54% | 1.03% | $1.4M | 12,804 | $1.2M | 12,298 | +506+4.11% | Add |
 EXXON MOBIL CORPXOM |
| 0.54% | 1% | $1.4M | 10,063 | $1.2M | 6,833 | +3,230+47.27% | Add |
 PROGRESSIVE CORPPGR |
| 0.54% | — | $1.4M | 6,280 | $0 | 0 | +6,280 | New Buy |
 METLIFE INC COMMET |
| 0.54% | — | $1.4M | 16,160 | $0 | 0 | +16,160 | New Buy |
 SNAP ON INCSNA |
| 0.54% | 0.95% | $1.4M | 3,397 | $1.1M | 3,038 | +359+11.82% | Add |
 PAYCHEX INC COMPAYX |
| 0.54% | — | $1.4M | 13,896 | $0 | 0 | +13,896 | New Buy |
 KRAFT HEINZ CO COMKHC |
| 0.53% | — | $1.4M | 57,201 | $0 | 0 | +57,201 | New Buy |
 EDISON INTLEIX |
| 0.53% | — | $1.3M | 18,050 | $0 | 0 | +18,050 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.53% | — | $1.3M | 12,468 | $0 | 0 | +12,468 | New Buy |
 EVERSOURCE ENERGYES |
| 0.53% | 0.94% | $1.3M | 18,478 | $1.1M | 15,879 | +2,599+16.37% | Add |
 FIRSTENERGY CORP COMFE |
| 0.52% | 0.99% | $1.3M | 27,987 | $1.2M | 22,740 | +5,247+23.07% | Add |
 HUMANA INC COMHUM |
| 0.52% | — | $1.3M | 3,344 | $0 | 0 | +3,344 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.52% | — | $1.3M | 3,426 | $0 | 0 | +3,426 | New Buy |
 ONEOK INC NEWOKE |
| 0.52% | 1.06% | $1.3M | 15,200 | $1.2M | 13,625 | +1,575+11.56% | Add |
 HP INCHPQ |
| 0.52% | — | $1.3M | 59,816 | $0 | 0 | +59,816 | New Buy |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.51% | — | $1.3M | 19,150 | $0 | 0 | +19,150 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.51% | 1.04% | $1.3M | 22,523 | $1.2M | 19,899 | +2,624+13.19% | Add |
 AES CORP COMAES |
| 0.51% | 0.94% | $1.3M | 88,507 | $1.1M | 77,946 | +10,561+13.55% | Add |
| EEXELON CORPEXC |
| 0.51% | 0.99% | $1.3M | 27,737 | $1.2M | 23,503 | +4,234+18.01% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.51% | 0.94% | $1.3M | 52,355 | $1.1M | 38,038 | +14,317+37.64% | Add |
| AAT&T INCT |
| 0.51% | 1.33% | $1.3M | 61,972 | $1.6M | 53,512 | +8,460+15.81% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | — | $1.3M | 30,050 | $0 | 0 | +30,050 | New Buy |
 EOG RES INCEOG |
| 0.5% | 1.07% | $1.3M | 9,724 | $1.3M | 8,647 | +1,077+12.46% | Add |
 VIATRIS INCVTRS |
| 0.49% | — | $1.3M | 79,032 | $0 | 0 | +79,032 | New Buy |
