CIK: 0000919458 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,388,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 252,519 | $143,438 | 10.3% | $266.11 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,538,198 | $103,917 | 7.5% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 953,094 | $73,684 | 5.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 740,794 | $73,487 | 5.3% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 349,220 | $55,173 | 4.0% | $93.07 | +35.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 108,006 | $53,723 | 3.9% | $151.92 | +184.6% | COM | 594918104 |
| ALRS | ALERUS FINL CORP | 2,175,784 | $47,084 | 3.4% | $19.50 | -0.2% | COM | 01446U103 |
| AAPL | APPLE INC | 201,565 | $41,355 | 3.0% | $123.51 | +63.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 144,651 | $39,873 | 2.9% | $148.91 | +45.0% | COM | 11135F101 |
| IWR | ISHARES TR | 384,562 | $35,368 | 2.5% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 409,515 | $31,082 | 2.2% | $78.34 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 118,817 | $26,067 | 1.9% | $140.52 | +40.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 80,627 | $23,375 | 1.7% | $121.19 | +108.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 127,094 | $22,398 | 1.6% | $119.92 | +36.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 25,746 | $19,003 | 1.4% | $314.53 | +96.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 48,071 | $17,161 | 1.2% | $96.37 | +218.3% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183,869 | $16,037 | 1.2% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 48,242 | $15,325 | 1.1% | $243.37 | +23.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 19,231 | $14,991 | 1.1% | $330.16 | +134.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,457 | $12,515 | 0.9% | $109.48 | +131.8% | COM | 459200101 |
| SO | SOUTHERN CO | 135,782 | $12,469 | 0.9% | $58.54 | +50.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 115,513 | $12,452 | 0.9% | $92.26 | +13.3% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,625 | $11,809 | 0.9% | $139.45 | +61.6% | COM | 874054109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 351,739 | $11,495 | 0.8% | $20.43 | — | UNIT | 38150K103 |
| — | UNILEVER PLC | 175,230 | $10,719 | 0.8% | $50.51 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,160 | $10,279 | 0.7% | $297.76 | +70.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 7,557 | $10,120 | 0.7% | $40.33 | +180.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,479 | $10,008 | 0.7% | $194.91 | +49.2% | COM | 127387108 |
| GE | GE AEROSPACE | 38,119 | $9,811 | 0.7% | $116.90 | +87.0% | COM NEW | 369604301 |
| COR | CENCORA INC | 32,092 | $9,623 | 0.7% | $167.10 | +71.6% | COM | 03073E105 |
| TLT | ISHARES TR | 106,205 | $9,373 | 0.7% | $93.85 | — | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 85,086 | $9,139 | 0.7% | $57.29 | +76.6% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 12,972 | $9,061 | 0.7% | $409.85 | +53.3% | COM | 701094104 |
| CSCO | CISCO SYS INC | 130,262 | $9,038 | 0.7% | $49.01 | +23.2% | COM | 17275R102 |
| T | AT&T INC | 305,370 | $8,837 | 0.6% | $15.57 | +73.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 54,234 | $8,284 | 0.6% | $146.78 | +2.8% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 397,451 | $8,128 | 0.6% | $17.64 | -6.6% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 100,869 | $8,082 | 0.6% | $39.97 | +78.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 42,241 | $7,841 | 0.6% | $125.33 | +45.8% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 44,808 | $7,811 | 0.6% | $133.49 | +20.0% | COM | 253868103 |
| KVUE | KENVUE INC | 372,741 | $7,801 | 0.6% | $21.24 | +4.3% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 30,755 | $7,788 | 0.6% | $249.33 | — | TECHNOLOGY | 81369Y803 |
| HEI | HEICO CORP NEW | 23,133 | $7,588 | 0.5% | $168.38 | +64.3% | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 12,807 | $6,959 | 0.5% | $458.07 | +14.1% | COM NEW | 46120E602 |
| WMT | WALMART INC | 69,831 | $6,828 | 0.5% | $52.63 | +80.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 153,849 | $6,614 | 0.5% | $42.36 | -10.3% | COM | 89832Q109 |
| BBY | BEST BUY INC | 97,957 | $6,576 | 0.5% | $63.81 | +2.5% | COM | 086516101 |
| VRT | VERTIV HOLDINGS CO | 49,839 | $6,400 | 0.5% | $88.57 | +9.7% | COM CL A | 92537N108 |
| MMM | 3M CO | 41,649 | $6,341 | 0.5% | $83.01 | +70.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 146,387 | $6,334 | 0.5% | $34.92 | +19.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 11,071 | $6,221 | 0.4% | $467.27 | +18.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 19,863 | $6,197 | 0.4% | $445.42 | -15.8% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 57,654 | $6,194 | 0.4% | $106.58 | -5.9% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 24,868 | $6,056 | 0.4% | $193.60 | +19.6% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 81,368 | $6,007 | 0.4% | $52.18 | +18.0% | COM | 418056107 |
| SPGI | S&P GLOBAL INC | 11,391 | $6,006 | 0.4% | $382.42 | +29.9% | COM | 78409V104 |
| NOW | SERVICENOW INC | 5,703 | $5,863 | 0.4% | $176.35 | +7.0% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 27,497 | $5,850 | 0.4% | $186.79 | -0.9% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 16,786 | $5,576 | 0.4% | $276.08 | +2.2% | COM | 773903109 |
| BX | BLACKSTONE INC | 35,600 | $5,325 | 0.4% | $153.79 | -12.1% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 42,532 | $5,242 | 0.4% | $73.98 | +26.0% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 63,076 | $5,151 | 0.4% | $80.82 | — | SBI INT-UTILS | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 84,450 | $5,107 | 0.4% | $60.10 | 0.0% | COM | 018802108 |
| ORCL | ORACLE CORP | 22,820 | $4,989 | 0.4% | $75.95 | +111.7% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 6,537 | $4,925 | 0.4% | $751.23 | -11.4% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,826 | $4,819 | 0.3% | $54.17 | -6.1% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,259 | $4,634 | 0.3% | $94.54 | +80.3% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 53,660 | $4,551 | 0.3% | $85.27 | — | ENERGY | 81369Y506 |
| WSO | WATSCO INC | 10,251 | $4,527 | 0.3% | $307.00 | +51.1% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 8,149 | $4,473 | 0.3% | $505.20 | +4.2% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 69,440 | $4,443 | 0.3% | $35.85 | +32.4% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 47,712 | $4,353 | 0.3% | $80.37 | +3.5% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 56,231 | $4,263 | 0.3% | $76.13 | -3.6% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 28,762 | $4,118 | 0.3% | $131.81 | +3.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 85,807 | $4,060 | 0.3% | $41.03 | +1.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 28,068 | $3,954 | 0.3% | $116.65 | +3.7% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,657 | $3,944 | 0.3% | $80.24 | -6.8% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 40,475 | $3,688 | 0.3% | $79.22 | +6.0% | COM | 064058100 |
| V | VISA INC | 10,033 | $3,562 | 0.3% | $120.63 | +187.6% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 32,750 | $3,483 | 0.3% | $92.75 | -2.4% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,533 | $3,396 | 0.2% | $138.48 | +61.2% | COM | 571748102 |
| — | CYBERARK SOFTWARE LTD | 8,219 | $3,344 | 0.2% | $269.65 | — | SHS | M2682V108 |
| SHOP | SHOPIFY INC | 28,928 | $3,337 | 0.2% | $34.03 | +193.9% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 27,246 | $3,271 | 0.2% | $130.33 | +0.1% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 36,852 | $3,212 | 0.2% | $81.50 | +2.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 58,385 | $3,058 | 0.2% | $48.10 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 3,030 | $3,000 | 0.2% | $843.87 | +17.4% | COM | 22160K105 |
| MET | METLIFE INC | 37,093 | $2,983 | 0.2% | $49.17 | +54.2% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 72,299 | $2,974 | 0.2% | $24.21 | +51.0% | COM | 316773100 |
| IVV | ISHARES TR | 4,747 | $2,947 | 0.2% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 14,373 | $2,941 | 0.2% | $169.05 | +9.8% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 41,613 | $2,854 | 0.2% | $33.57 | -18.6% | COM | 26614N102 |
| FAST | FASTENAL CO | 67,406 | $2,831 | 0.2% | $40.11 | 0.0% | COM | 311900104 |
| EQH | EQUITABLE HLDGS INC | 47,246 | $2,651 | 0.2% | $51.32 | -1.3% | COM | 29452E101 |
| VTI | VANGUARD INDEX FDS | 8,494 | $2,582 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 5,325 | $2,498 | 0.2% | $437.71 | +3.3% | SHS | G54950103 |
| KKR | KKR & CO INC | 18,674 | $2,484 | 0.2% | $136.27 | -14.4% | COM | 48251W104 |
| IVW | ISHARES TR | 22,512 | $2,479 | 0.2% | $81.83 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 26,882 | $2,361 | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,263 | $2,347 | 0.2% | $70.43 | +45.4% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,836 | $2,238 | 0.2% | $89.86 | +1.5% | COM | 67103H107 |
| HD | HOME DEPOT INC | 5,410 | $1,984 | 0.1% | $267.18 | +33.2% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 5,691 | $1,837 | 0.1% | $197.12 | +33.8% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 3,009 | $1,660 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,628 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,589 | $1,590 | 0.1% | $58.85 | -8.4% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 14,133 | $1,427 | 0.1% | $127.45 | -26.2% | CL B | 911312106 |
| KO | COCA COLA CO | 18,757 | $1,327 | 0.1% | $42.97 | +62.4% | COM | 191216100 |
| VTR | VENTAS INC | 20,135 | $1,272 | 0.1% | $62.15 | +2.9% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 1,968 | $1,216 | 0.1% | $373.83 | — | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 17,503 | $1,160 | 0.1% | $58.00 | +15.2% | COM | 76131D103 |
| DE | DEERE & CO | 2,176 | $1,106 | 0.1% | $232.72 | +108.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,467 | $1,106 | 0.1% | $121.53 | +129.9% | COM | 025816109 |
| OKTA | OKTA INC | 8,861 | $886 | 0.1% | $85.89 | +24.3% | CL A | 679295105 |
| ATR | APTARGROUP INC | 5,437 | $851 | 0.1% | $119.27 | +25.2% | COM | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,082 | $844 | 0.1% | $410.07 | +1.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,199 | $829 | 0.1% | $213.29 | -9.5% | COM | 235851102 |
| IWM | ISHARES TR | 3,655 | $789 | 0.1% | $183.52 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 2,617 | $782 | 0.1% | $289.91 | +4.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 9,812 | $777 | 0.1% | $63.86 | +21.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 12,361 | $767 | 0.1% | $80.58 | — | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 3,154 | $749 | 0.1% | $453.36 | -39.2% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 3,538 | $735 | 0.1% | $140.51 | +24.0% | COM | 882508104 |
| WCC | WESCO INTL INC | 3,865 | $716 | 0.1% | $144.92 | +13.1% | COM | 95082P105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 198,839 | $714 | 0.1% | $3.19 | 0.0% | COM | 095825105 |
| VO | VANGUARD INDEX FDS | 2,469 | $691 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 796 | $633 | 0.0% | $733.71 | +13.9% | COM | 29444U700 |
| IJK | ISHARES TR | 6,790 | $618 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,419 | $615 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 5,335 | $598 | 0.0% | $77.64 | — | EAFE GRWTH ETF | 464288885 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 35,180 | $584 | 0.0% | $15.73 | 0.0% | COM | 218683100 |
| OTTR | OTTER TAIL CORP | 7,424 | $572 | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| IEF | ISHARES TR | 5,774 | $553 | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| OMC | OMNICOM GROUP INC | 7,353 | $529 | 0.0% | $55.29 | +30.1% | COM | 681919106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,648 | $501 | 0.0% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| NSC | NORFOLK SOUTHN CORP | 1,843 | $472 | 0.0% | $146.34 | +59.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,852 | $454 | 0.0% | $122.15 | +18.7% | COM | 747525103 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $451 | 0.0% | $34.75 | -10.1% | CL A NON-VTG | 153527205 |
| DVY | ISHARES TR | 3,304 | $439 | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 1,496 | $433 | 0.0% | $177.59 | +61.6% | COM | H1467J104 |
| IJR | ISHARES TR | 3,813 | $417 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,889 | $410 | 0.0% | $80.05 | +36.0% | COM | 007903107 |
| USB | US BANCORP DEL | 8,252 | $373 | 0.0% | $36.26 | +12.4% | COM NEW | 902973304 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,741 | $351 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| EMR | EMERSON ELEC CO | 2,467 | $329 | 0.0% | $54.82 | +107.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,302 | $313 | 0.0% | $99.41 | +31.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $304 | 0.0% | $157.25 | +2.2% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 6,993 | $303 | 0.0% | $43.15 | -12.6% | CL B | 35671D857 |
| C | CITIGROUP INC | 3,473 | $296 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,094 | $295 | 0.0% | $156.42 | +61.3% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 3,901 | $266 | 0.0% | $66.02 | +2.7% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 649 | $257 | 0.0% | $257.74 | +44.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 656 | $255 | 0.0% | $206.59 | +60.1% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,013 | $239 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 1,244 | $227 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $224 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,729 | $222 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 965 | $214 | 0.0% | $197.77 | +11.6% | COM | 548661107 |
| RY | ROYAL BK CDA | 1,599 | $210 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| SCCO | SOUTHERN COPPER CORP | 2,077 | $210 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,700 | $210 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| ADBE | ADOBE INC | 535 | $207 | 0.0% | $292.17 | +31.9% | COM | 00724F101 |
| — | ALLETE INC | 3,111 | $199 | 0.0% | $64.80 | — | COM NEW | 018522300 |
| VYM | VANGUARD WHITEHALL FDS | 1,467 | $196 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $192 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 951 | $186 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,040 | $184 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $184 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 615 | $180 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| IBB | ISHARES TR | 1,353 | $171 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 316 | $167 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| INTC | INTEL CORP | 7,445 | $167 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,409 | $166 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 1,810 | $162 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 1,256 | $155 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,140 | $152 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,525 | $146 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 1,114 | $144 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $144 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| LMT | LOCKHEED MARTIN CORP | 303 | $140 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 1,020 | $135 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| BLK | BLACKROCK INC | 126 | $132 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| FDX | FEDEX CORP | 575 | $131 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| BURL | BURLINGTON STORES INC | 550 | $128 | 0.0% | $237.68 | 0.0% | COM | 122017106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,383 | $125 | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| FTV | FORTIVE CORP | 2,405 | $125 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| VLTO | VERALTO CORP | 1,237 | $125 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,547 | $114 | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| HON | HONEYWELL INTL INC | 468 | $109 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 200 | $107 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 204 | $102 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| BIL | SPDR SERIES TRUST | 1,100 | $101 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XUSP | INNOVATOR ETFS TRUST | 2,330 | $98 | 0.0% | $42.06 | — | UNCAPPED ACCLRTD | 45783Y699 |
| NEE | NEXTERA ENERGY INC | 1,392 | $97 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 92 | $96 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| BG | BUNGE GLOBAL SA | 1,185 | $95 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,365 | $94 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| VST | VISTRA CORP | 459 | $89 | 0.0% | $142.94 | +3.2% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,850 | $88 | 0.0% | $31.01 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 311 | $86 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 1,262 | $85 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 367 | $84 | 0.0% | $190.62 | +14.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 675 | $84 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 927 | $83 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 1,086 | $82 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| SHEL | SHELL PLC | 1,163 | $82 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,910 | $82 | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| LRCX | LAM RESEARCH CORP | 830 | $81 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| CSX | CSX CORP | 2,463 | $80 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| STE | STERIS PLC | 333 | $80 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 581 | $79 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 104 | $76 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| HPQ | HP INC | 3,111 | $76 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,516 | $76 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| AMAT | APPLIED MATLS INC | 400 | $73 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 492 | $73 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| EOG | EOG RES INC | 600 | $72 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| AON | AON PLC | 200 | $71 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 2,923 | $71 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 903 | $70 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 434 | $70 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| VNQ | VANGUARD INDEX FDS | 786 | $70 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| SNAP | SNAP INC | 7,946 | $69 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| VB | VANGUARD INDEX FDS | 291 | $69 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60 | $63 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,791 | $63 | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| — | TOTALENERGIES SE | 1,005 | $62 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 278 | $61 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $60 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,570 | $60 | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| DOW | DOW INC | 2,246 | $59 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| TGT | TARGET CORP | 600 | $59 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| RTX | RTX CORPORATION | 405 | $59 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $58 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 336 | $58 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 106 | $57 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 363 | $56 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| NEM | NEWMONT CORP | 955 | $56 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $55 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| TKO | TKO GROUP HOLDINGS INC | 300 | $55 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| VUG | VANGUARD INDEX FDS | 123 | $54 | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 257 | $54 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 274 | $53 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| INOD | INNODATA INC | 1,000 | $51 | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $51 | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| GILD | GILEAD SCIENCES INC | 447 | $50 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| GSK | GSK PLC | 1,259 | $48 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 170 | $47 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 2,115 | $46 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,764 | $46 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| TJX | TJX COS INC NEW | 372 | $46 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| XCEM | COLUMBIA ETF TR II | 1,337 | $46 | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| PYPL | PAYPAL HLDGS INC | 610 | $45 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 495 | $45 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 952 | $45 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| TRP | TC ENERGY CORP | 900 | $44 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| PNW | PINNACLE WEST CAP CORP | 489 | $44 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| IONQ | IONQ INC | 1,000 | $43 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| AZN | ASTRAZENECA PLC | 612 | $43 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 152 | $42 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 354 | $40 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 659 | $39 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 412 | $38 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 900 | $38 | 0.0% | $41.87 | — | SHS | 336917109 |
| KEY | KEYCORP | 2,118 | $37 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| — | BANK AMERICA CORP | 30 | $36 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| CHWY | CHEWY INC | 825 | $35 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| ENB | ENBRIDGE INC | 765 | $35 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 583 | $34 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 281 | $34 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 457 | $32 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 186 | $32 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| ROST | ROSS STORES INC | 248 | $32 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| JEF | JEFFERIES FINL GROUP INC | 578 | $32 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| IQV | IQVIA HLDGS INC | 192 | $30 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 113 | $30 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 1,128 | $30 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 685 | $30 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 258 | $30 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| IWY | ISHARES TR | 118 | $29 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| WING | WINGSTOP INC | 82 | $28 | 0.0% | $260.10 | +13.8% | COM | 974155103 |
| FISV | FISERV INC | 160 | $28 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $27 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 1,049 | $27 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| AGNC | AGNC INVT CORP | 2,930 | $27 | 0.0% | $9.19 | — | COM | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC | 219 | $27 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 244 | $27 | 0.0% | $109.96 | — | COM SHS | 33734K109 |
| PSX | PHILLIPS 66 | 212 | $25 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| IWF | ISHARES TR | 59 | $25 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 303 | $25 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 253 | $25 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 | $25 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| BWEN | BROADWIND INC | 13,239 | $24 | 0.0% | $2.19 | -23.1% | COM NEW | 11161T207 |
| ELV | ELEVANCE HEALTH INC | 61 | $24 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| VTRS | VIATRIS INC | 2,645 | $24 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| UGI | UGI CORP NEW | 645 | $23 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| KNF | KNIFE RIVER CORP | 274 | $22 | 0.0% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $22 | 0.0% | $4.12 | -41.7% | COM | 69181V107 |
| SYM | SYMBOTIC INC | 572 | $22 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447 | $22 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| NWL | NEWELL BRANDS INC | 4,073 | $22 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 373 | $22 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| DFUV | DIMENSIONAL ETF TRUST | 485 | $21 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| EA | ELECTRONIC ARTS INC | 128 | $20 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $20 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| SDGR | SCHRODINGER INC | 1,000 | $20 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| HAL | HALLIBURTON CO | 945 | $19 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| MDU | MDU RES GROUP INC | 1,155 | $19 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| ZTS | ZOETIS INC | 123 | $19 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| — | VIPER ENERGY INC | 500 | $19 | 0.0% | $38.13 | — | CL A | 927959106 |
| XLP | SELECT SECTOR SPDR TR | 234 | $19 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 5 | $19 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| OKE | ONEOK INC NEW | 224 | $18 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| EXTR | EXTREME NETWORKS | 1,000 | $18 | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| CAG | CONAGRA BRANDS INC | 872 | $18 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| RGLD | ROYAL GOLD INC | 100 | $18 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| XBI | SPDR SERIES TRUST | 210 | $17 | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 580 | $17 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 60 | $17 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 898 | $17 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| NTR | NUTRIEN LTD | 288 | $17 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| GLD | SPDR GOLD TR | 55 | $17 | 0.0% | $304.84 | — | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 344 | $17 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| ECG | EVERUS CONSTR GROUP | 255 | $16 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| XME | SPDR SERIES TRUST | 240 | $16 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| Z | ZILLOW GROUP INC | 227 | $16 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| NDAQ | NASDAQ INC | 176 | $16 | 0.0% | $77.78 | +1.8% | COM | 631103108 |
| AUR | AURORA INNOVATION INC | 3,000 | $16 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| ICLR | ICON PLC | 107 | $16 | 0.0% | $141.84 | 0.0% | SHS | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $15 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| FLOT | ISHARES TR | 300 | $15 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| XPH | SPDR SERIES TRUST | 375 | $15 | 0.0% | $40.58 | — | S&P PHARMAC | 78464A722 |
| AIZ | ASSURANT INC | 77 | $15 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $15 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 325 | $15 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 450 | $15 | 0.0% | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| VMC | VULCAN MATLS CO | 56 | $15 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| EQT | EQT CORP | 250 | $15 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33 | $15 | 0.0% | $440.64 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 200 | $14 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $14 | 0.0% | $14.11 | — | FINL PFD ETF | 46137V621 |
| PFF | ISHARES TR | 450 | $14 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| MOH | MOLINA HEALTHCARE INC | 46 | $14 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 310 | $13 | 0.0% | $43.29 | — | NaN | 46138G664 |
| CMCSA | COMCAST CORP NEW | 365 | $13 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 186 | $13 | 0.0% | $69.02 | — | ADR | 670100205 |
| LEG | LEGGETT & PLATT INC | 1,436 | $13 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $12 | 0.0% | $12.46 | — | UNIT BEN INT | 714236106 |
| SNDK | SANDISK CORP | 274 | $12 | 0.0% | $49.67 | -23.0% | NaN | 80004C200 |
| GSEW | GOLDMAN SACHS ETF TR | 151 | $12 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| IUSB | ISHARES TR | 264 | $12 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| MAIN | MAIN STR CAP CORP | 206 | $12 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| ULTA | ULTA BEAUTY INC | 25 | $12 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 70 | $11 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| DT | DYNATRACE INC | 200 | $11 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| CRM | SALESFORCE INC | 40 | $11 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| INDI | INDIE SEMICONDUCTOR INC | 3,000 | $11 | 0.0% | $2.52 | 0.0% | CLASS A COM | 45569U101 |
| HUBS | HUBSPOT INC | 19 | $11 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,000 | $10 | 0.0% | $10.65 | 0.0% | COM NEW | 816212302 |
| IEFA | ISHARES TR | 124 | $10 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| ENVA | ENOVA INTL INC | 92 | $10 | 0.0% | $95.46 | 0.0% | COM | 29357K103 |
| AU | ANGLOGOLD ASHANTI PLC | 225 | $10 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| IYR | ISHARES TR | 108 | $10 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 57 | $10 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 30 | $10 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| NBR | NABORS INDUSTRIES LTD | 350 | $10 | 0.0% | $29.76 | 0.0% | SHS | G6359F137 |
| — | REAVES UTIL INCOME FD | 267 | $10 | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 42 | $10 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| HTGC | HERCULES CAPITAL INC | 517 | $9 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| SPYM | SPDR SERIES TRUST | 128 | $9 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ADI | ANALOG DEVICES INC | 39 | $9 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| PLD | PROLOGIS INC. | 88 | $9 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| LTC | LTC PPTYS INC | 261 | $9 | 0.0% | $34.61 | — | COM | 502175102 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $9 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| QUAL | ISHARES TR | 48 | $9 | 0.0% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 156 | $8 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 138 | $8 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 272 | $8 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $8 | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| DOV | DOVER CORP | 42 | $8 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $8 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| BALL | BALL CORP | 134 | $8 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| BIV | VANGUARD BD INDEX FDS | 93 | $7 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 45 | $7 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 36 | $7 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 337 | $7 | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| SLB | SCHLUMBERGER LTD | 200 | $7 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| HIG | HARTFORD INSURANCE GROUP INC | 53 | $7 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| BTU | PEABODY ENERGY CORP | 500 | $7 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| FDS | FACTSET RESH SYS INC | 15 | $7 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| THC | TENET HEALTHCARE CORP | 38 | $7 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 159 | $7 | 0.0% | $41.44 | — | SELECT WRLD WI | 23908L306 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145 | $6 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| XLY | SELECT SECTOR SPDR TR | 29 | $6 | 0.0% | $217.34 | — | SBI CONS DISCR | 81369Y407 |
| VICI | VICI PPTYS INC | 192 | $6 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 89 | $6 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 84 | $6 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| PECO | PHILLIPS EDISON & CO INC | 166 | $6 | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| FPE | FIRST TR EXCH TRADED FD III | 325 | $6 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| DLTR | DOLLAR TREE INC | 57 | $6 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| IEMG | ISHARES INC | 94 | $6 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE OPER CO | 19 | $6 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| — | WESTERN ASSET HIGH INCOM FD | 1,232 | $5 | 0.0% | $4.29 | — | COM | 95766J102 |
| CTRA | COTERRA ENERGY INC | 208 | $5 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| PII | POLARIS INC | 127 | $5 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| LNWO | LIGHT & WONDER INC | 50 | $5 | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| SOBO | SOUTH BOW CORP | 180 | $5 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| IUSG | ISHARES TR | 31 | $5 | 0.0% | $150.39 | — | CORE S&P US GWT | 464287671 |
| ENOV | ENOVIS CORPORATION | 148 | $5 | 0.0% | $33.08 | 0.0% | COM | 194014502 |
| DG | DOLLAR GEN CORP NEW | 40 | $5 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| EFV | ISHARES TR | 69 | $4 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SNA | SNAP ON INC | 14 | $4 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| BP | BP PLC | 144 | $4 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $4 | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| DYNF | BLACKROCK ETF TRUST | 75 | $4 | 0.0% | $54.47 | — | ISHARES US EQUIT | 09290C103 |
| EXE | EXPAND ENERGY CORPORATION | 34 | $4 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 514 | $4 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| LPLA | LPL FINL HLDGS INC | 10 | $4 | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| SOLV | SOLVENTUM CORP | 49 | $4 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| — | PARAMOUNT GLOBAL | 287 | $4 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| IUSV | ISHARES TR | 39 | $4 | 0.0% | $94.64 | — | CORE S&P US VLU | 464287663 |
| PSLV | SPROTT PHYSICAL SILVER TR | 300 | $4 | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| GOOS | CANADA GOOSE HLDGS INC | 320 | $4 | 0.0% | $9.69 | 0.0% | SHS SUB VTG | 135086106 |
| DVN | DEVON ENERGY CORP NEW | 112 | $4 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| MBB | ISHARES TR | 37 | $3 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| M | MACYS INC | 297 | $3 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| BIDU | BAIDU INC | 40 | $3 | 0.0% | $85.75 | — | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 29 | $3 | 0.0% | $110.03 | — | TIPS BD ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 60 | $3 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28 | $3 | 0.0% | $116.88 | 0.0% | COM | 020764106 |
| FNDX | SCHWAB STRATEGIC TR | 126 | $3 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 39 | $3 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 37 | $3 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| NRDY | NERDY INC | 1,800 | $3 | 0.0% | $1.60 | 0.0% | CL A COM | 64081V109 |
| ALL | ALLSTATE CORP | 14 | $3 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| IWS | ISHARES TR | 21 | $3 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 9 | $3 | 0.0% | $304.33 | — | S&P 100 ETF | 464287101 |
| UAA | UNDER ARMOUR INC | 400 | $3 | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| GD | GENERAL DYNAMICS CORP | 9 | $3 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 50 | $3 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| IWO | ISHARES TR | 9 | $3 | 0.0% | $285.89 | — | RUS 2000 GRW ETF | 464287648 |
| AAP | ADVANCE AUTO PARTS INC | 55 | $3 | 0.0% | $39.44 | 0.0% | COM | 00751Y106 |
| OIH | VANECK ETF TRUST | 11 | $3 | 0.0% | $230.27 | — | OIL SERVICES ETF | 92189H607 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $2 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| FNDE | SCHWAB STRATEGIC TR | 74 | $2 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| ACH | OWENS & MINOR INC NEW | 256 | $2 | 0.0% | $7.37 | 0.0% | COM | 690732102 |
| HYG | ISHARES TR | 28 | $2 | 0.0% | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| BINC | BLACKROCK ETF TRUST II | 39 | $2 | 0.0% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| — | BP PRUDHOE BAY RTY TR | 3,850 | $2 | 0.0% | $0.50 | — | UNIT BEN INT | 055630107 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $2 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| EMXC | ISHARES INC | 30 | $2 | 0.0% | $63.13 | — | MSCI EMRG CHN | 46434G764 |
| ATO | ATMOS ENERGY CORP | 12 | $2 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| CTVA | CORTEVA INC | 24 | $2 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| IYW | ISHARES TR | 10 | $2 | 0.0% | $173.30 | — | U.S. TECH ETF | 464287721 |
| IGF | ISHARES TR | 28 | $2 | 0.0% | $59.21 | — | GLB INFRASTR ETF | 464288372 |
| SPYG | SPDR SERIES TRUST | 17 | $2 | 0.0% | $95.29 | — | PRTFLO S&P500 GW | 78464A409 |
| BLD | TOPBUILD CORP | 5 | $2 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| IWD | ISHARES TR | 8 | $2 | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 6 | $1 | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| KRG | KITE RLTY GROUP TR | 62 | $1 | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 6 | $1 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| VTIP | VANGUARD MALVERN FDS | 23 | $1 | 0.0% | $50.26 | — | STRM INFPROIDX | 922020805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83 | $1 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| IAC | IAC INC | 28 | $1 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66 | $1 | 0.0% | $15.42 | — | SPONSORED ADR | 980228308 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| GOVT | ISHARES TR | 42 | $1 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $1 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| IFRA | ISHARES TR | 16 | $1 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| OGN | ORGANON & CO | 81 | $1 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9 | $1 | 0.0% | $85.22 | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 12 | $1 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 6 | $1 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| KSS | KOHLS CORP | 84 | $1 | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| EMBC | EMBECTA CORP | 72 | $1 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 29082K105 |
| SPYV | SPDR SERIES TRUST | 13 | $1 | 0.0% | $52.31 | — | PRTFLO S&P500 VL | 78464A508 |
| EFAV | ISHARES TR | 8 | $1 | 0.0% | $84.00 | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO | 59 | $1 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 8 | $1 | 0.0% | $79.75 | — | S&P 600 SMCP VAL | 78464A300 |
| IEO | ISHARES TR | 7 | $1 | 0.0% | $88.57 | — | US OIL GS EX ETF | 464288851 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $1 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 50 | $1 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| EMB | ISHARES TR | 6 | $1 | 0.0% | $92.67 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 2 | $1 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| MOAT | VANECK ETF TRUST | 5 | $0 | 0.0% | $93.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCZ | ISHARES TR | 6 | $0 | 0.0% | $72.67 | — | EAFE SML CP ETF | 464288273 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $0 | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| PED | PEDEVCO CORP | 650 | $0 | 0.0% | $0.61 | 0.0% | COM PAR | 70532Y303 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| VOE | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $164.50 | — | MCAP VL IDXVIP | 922908512 |
| PINS | PINTEREST INC | 7 | $0 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| CGC | CANOPY GROWTH CORP | 200 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 138035704 |
| MAT | MATTEL INC | 12 | $0 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| ANGI | ANGI INC | 14 | $0 | 0.0% | $14.45 | 0.0% | NaN | 00183L201 |
| PHYL | PGIM ETF TR | 6 | $0 | 0.0% | $35.50 | — | ACTV HY BD ETF | 69344A206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $0 | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| AME | AMETEK INC | 1 | $0 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $0 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $61.00 | — | SPON ADR NEW | 404280406 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13 | $0 | 0.0% | $3.69 | — | NaN | 42806J148 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $0 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |