Location: Grand Forks, ND
CIK: 0000919458 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 252,519 | $143M | 10.3% | — | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,538,198 | $104M | 7.5% | — | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 953,094 | $73.68M | 5.3% | — | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 740,794 | $73.49M | 5.3% | — | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 349,220 | $55.17M | 4.0% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 108,006 | $53.72M | 3.9% | — | — | COM | 594918104 |
| ALRS | ALERUS FINL CORP | 2,175,784 | $47.08M | 3.4% | — | — | COM | 01446U103 |
| AAPL | APPLE INC | 201,565 | $41.36M | 3.0% | — | — | COM | 037833100 |
| AVGO | BROADCOM INC | 144,651 | $39.87M | 2.9% | — | — | COM | 11135F101 |
| IWR | ISHARES TR | 384,562 | $35.37M | 2.5% | — | — | RUS MID CAP ETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 409,515 | $31.08M | 2.2% | — | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 118,817 | $26.07M | 1.9% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 80,627 | $23.37M | 1.7% | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 127,094 | $22.4M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 25,746 | $19M | 1.4% | — | — | CL A | 30303M102 |
| ETN | EATON CORP PLC | 48,071 | $17.16M | 1.2% | — | — | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183,869 | $16.04M | 1.2% | — | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 48,242 | $15.32M | 1.1% | — | — | COM | 88160R101 |
| LLY | ELI LILLY & CO | 19,231 | $14.99M | 1.1% | — | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,457 | $12.52M | 0.9% | — | — | COM | 459200101 |
| SO | SOUTHERN CO | 135,782 | $12.47M | 0.9% | — | — | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 115,513 | $12.45M | 0.9% | — | — | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,625 | $11.81M | 0.9% | — | — | COM | 874054109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 351,739 | $11.49M | 0.8% | — | — | UNIT | 38150K103 |
| — | UNILEVER PLC | 175,230 | $10.72M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,160 | $10.28M | 0.7% | — | — | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 7,557 | $10.12M | 0.7% | — | — | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,479 | $10.01M | 0.7% | — | — | COM | 127387108 |
| GE | GE AEROSPACE | 38,119 | $9.811M | 0.7% | — | — | COM NEW | 369604301 |
| COR | CENCORA INC | 32,092 | $9.623M | 0.7% | — | — | COM | 03073E105 |
| TLT | ISHARES TR | 106,205 | $9.373M | 0.7% | — | — | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 85,086 | $9.139M | 0.7% | — | — | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 12,972 | $9.061M | 0.7% | — | — | COM | 701094104 |
| CSCO | CISCO SYS INC | 130,262 | $9.038M | 0.7% | — | — | COM | 17275R102 |
| T | AT&T INC | 305,370 | $8.837M | 0.6% | — | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 54,234 | $8.284M | 0.6% | — | — | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 397,451 | $8.128M | 0.6% | — | — | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 100,869 | $8.082M | 0.6% | — | — | COM | 949746101 |
| ABBV | ABBVIE INC | 42,241 | $7.841M | 0.6% | — | — | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 44,808 | $7.811M | 0.6% | — | — | COM | 253868103 |
| KVUE | KENVUE INC | 372,741 | $7.801M | 0.6% | — | — | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 30,755 | $7.788M | 0.6% | — | — | TECHNOLOGY | 81369Y803 |
| HEI | HEICO CORP NEW | 23,133 | $7.588M | 0.5% | — | — | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 12,807 | $6.959M | 0.5% | — | — | COM NEW | 46120E602 |
| WMT | WALMART INC | 69,831 | $6.828M | 0.5% | — | — | COM | 931142103 |
| TFC | TRUIST FINL CORP | 153,849 | $6.614M | 0.5% | — | — | COM | 89832Q109 |
| BBY | BEST BUY INC | 97,957 | $6.576M | 0.5% | — | — | COM | 086516101 |
| VRT | VERTIV HOLDINGS CO | 49,839 | $6.4M | 0.5% | — | — | COM CL A | 92537N108 |
| MMM | 3M CO | 41,649 | $6.341M | 0.5% | — | — | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 146,387 | $6.334M | 0.5% | — | — | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 11,071 | $6.221M | 0.4% | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 19,863 | $6.197M | 0.4% | — | — | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 57,654 | $6.194M | 0.4% | — | — | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 24,868 | $6.056M | 0.4% | — | — | COM NEW | 16411R208 |
| HAS | HASBRO INC | 81,368 | $6.007M | 0.4% | — | — | COM | 418056107 |
| SPGI | S&P GLOBAL INC | 11,391 | $6.006M | 0.4% | — | — | COM | 78409V104 |
| NOW | SERVICENOW INC | 5,703 | $5.863M | 0.4% | — | — | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 27,497 | $5.85M | 0.4% | — | — | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 16,786 | $5.576M | 0.4% | — | — | COM | 773903109 |
| BX | BLACKSTONE INC | 35,600 | $5.325M | 0.4% | — | — | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 42,532 | $5.242M | 0.4% | — | — | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 63,076 | $5.151M | 0.4% | — | — | SBI INT-UTILS | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 84,450 | $5.107M | 0.4% | — | — | COM | 018802108 |
| ORCL | ORACLE CORP | 22,820 | $4.989M | 0.4% | — | — | COM | 68389X105 |
| URI | UNITED RENTALS INC | 6,537 | $4.925M | 0.4% | — | — | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,826 | $4.819M | 0.3% | — | — | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,259 | $4.634M | 0.3% | — | — | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 53,660 | $4.551M | 0.3% | — | — | ENERGY | 81369Y506 |
| WSO | WATSCO INC | 10,251 | $4.527M | 0.3% | — | — | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 8,149 | $4.473M | 0.3% | — | — | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 69,440 | $4.443M | 0.3% | — | — | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 47,712 | $4.353M | 0.3% | — | — | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 56,231 | $4.263M | 0.3% | — | — | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 28,762 | $4.118M | 0.3% | — | — | COM | 166764100 |
| BAC | BANK AMERICA CORP | 85,807 | $4.06M | 0.3% | — | — | COM | 060505104 |
| MS | MORGAN STANLEY | 28,068 | $3.954M | 0.3% | — | — | COM NEW | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,657 | $3.944M | 0.3% | — | — | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 40,475 | $3.688M | 0.3% | — | — | COM | 064058100 |
| V | VISA INC | 10,033 | $3.562M | 0.3% | — | — | COM CL A | 92826C839 |
| STT | STATE STR CORP | 32,750 | $3.483M | 0.3% | — | — | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,533 | $3.396M | 0.2% | — | — | COM | 571748102 |
| — | CYBERARK SOFTWARE LTD | 8,219 | $3.344M | 0.2% | — | — | SHS | M2682V108 |
| SHOP | SHOPIFY INC | 28,928 | $3.337M | 0.2% | — | — | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 27,246 | $3.271M | 0.2% | — | — | COM | 189054109 |
| MDT | MEDTRONIC PLC | 36,852 | $3.212M | 0.2% | — | — | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 58,385 | $3.058M | 0.2% | — | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 3,030 | $3M | 0.2% | — | — | COM | 22160K105 |
| MET | METLIFE INC | 37,093 | $2.983M | 0.2% | — | — | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 72,299 | $2.974M | 0.2% | — | — | COM | 316773100 |
| IVV | ISHARES TR | 4,747 | $2.947M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 14,373 | $2.941M | 0.2% | — | — | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 41,613 | $2.854M | 0.2% | — | — | COM | 26614N102 |
| FAST | FASTENAL CO | 67,406 | $2.831M | 0.2% | — | — | COM | 311900104 |
| EQH | EQUITABLE HLDGS INC | 47,246 | $2.651M | 0.2% | — | — | COM | 29452E101 |
| VTI | VANGUARD INDEX FDS | 8,494 | $2.582M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 5,325 | $2.498M | 0.2% | — | — | SHS | G54950103 |
| KKR | KKR & CO INC | 18,674 | $2.484M | 0.2% | — | — | COM | 48251W104 |
| IVW | ISHARES TR | 22,512 | $2.479M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 26,882 | $2.361M | 0.2% | — | — | SBI MATERIALS | 81369Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,263 | $2.347M | 0.2% | — | — | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,836 | $2.238M | 0.2% | — | — | COM | 67103H107 |
| HD | HOME DEPOT INC | 5,410 | $1.984M | 0.1% | — | — | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 5,691 | $1.837M | 0.1% | — | — | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 3,009 | $1.66M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 5,705 | $1.628M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,589 | $1.59M | 0.1% | — | — | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 14,133 | $1.427M | 0.1% | — | — | CL B | 911312106 |
| KO | COCA COLA CO | 18,757 | $1.327M | 0.1% | — | — | COM | 191216100 |
| VTR | VENTAS INC | 20,135 | $1.272M | 0.1% | — | — | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 1,968 | $1.216M | 0.1% | — | — | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 17,503 | $1.16M | 0.1% | — | — | COM | 76131D103 |
| DE | DEERE & CO | 2,176 | $1.106M | 0.1% | — | — | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,467 | $1.106M | 0.1% | — | — | COM | 025816109 |
| OKTA | OKTA INC | 8,861 | $886K | 0.1% | — | — | CL A | 679295105 |
| ATR | APTARGROUP INC | 5,437 | $851K | 0.1% | — | — | COM | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,082 | $844K | 0.1% | — | — | COM | 883556102 |
| DHR | DANAHER CORPORATION | 4,199 | $829K | 0.1% | — | — | COM | 235851102 |
| IWM | ISHARES TR | 3,655 | $789K | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 2,617 | $782K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 9,812 | $777K | 0.1% | — | — | COM | 58933Y105 |
| IJH | ISHARES TR | 12,361 | $767K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 3,154 | $749K | 0.1% | — | — | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 3,538 | $735K | 0.1% | — | — | COM | 882508104 |
| WCC | WESCO INTL INC | 3,865 | $716K | 0.1% | — | — | COM | 95082P105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 198,839 | $714K | 0.1% | — | — | COM | 095825105 |
| VO | VANGUARD INDEX FDS | 2,469 | $691K | 0.0% | — | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 796 | $633K | 0.0% | — | — | COM | 29444U700 |
| IJK | ISHARES TR | 6,790 | $618K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,419 | $615K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 5,335 | $598K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 35,180 | $584K | 0.0% | — | — | COM | 218683100 |
| OTTR | OTTER TAIL CORP | 7,424 | $572K | 0.0% | — | — | COM | 689648103 |
| IEF | ISHARES TR | 5,774 | $553K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| OMC | OMNICOM GROUP INC | 7,353 | $529K | 0.0% | — | — | COM | 681919106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,648 | $501K | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| NSC | NORFOLK SOUTHN CORP | 1,843 | $472K | 0.0% | — | — | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,852 | $454K | 0.0% | — | — | COM | 747525103 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $451K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| DVY | ISHARES TR | 3,304 | $439K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 1,496 | $433K | 0.0% | — | — | COM | H1467J104 |
| IJR | ISHARES TR | 3,813 | $417K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,889 | $410K | 0.0% | — | — | COM | 007903107 |
| USB | US BANCORP DEL | 8,252 | $373K | 0.0% | — | — | COM NEW | 902973304 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,741 | $351K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| EMR | EMERSON ELEC CO | 2,467 | $329K | 0.0% | — | — | COM | 291011104 |
| ABT | ABBOTT LABS | 2,302 | $313K | 0.0% | — | — | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $304K | 0.0% | — | — | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 6,993 | $303K | 0.0% | — | — | CL B | 35671D857 |
| C | CITIGROUP INC | 3,473 | $296K | 0.0% | — | — | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,094 | $295K | 0.0% | — | — | COM | 278865100 |
| XEL | XCEL ENERGY INC | 3,901 | $266K | 0.0% | — | — | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 649 | $257K | 0.0% | — | — | COM | 863667101 |
| CAT | CATERPILLAR INC | 656 | $255K | 0.0% | — | — | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,013 | $239K | 0.0% | — | — | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 1,244 | $227K | 0.0% | — | — | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $224K | 0.0% | — | — | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,729 | $222K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 965 | $214K | 0.0% | — | — | COM | 548661107 |
| RY | ROYAL BK CDA | 1,599 | $210K | 0.0% | — | — | COM | 780087102 |
| SCCO | SOUTHERN COPPER CORP | 2,077 | $210K | 0.0% | — | — | COM | 84265V105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,700 | $210K | 0.0% | — | — | FT VEST US | 33740F771 |
| ADBE | ADOBE INC | 535 | $207K | 0.0% | — | — | COM | 00724F101 |
| — | ALLETE INC | 3,111 | $199K | 0.0% | — | — | COM NEW | 018522300 |
| VYM | VANGUARD WHITEHALL FDS | 1,467 | $196K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $192K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 951 | $186K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,040 | $184K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $184K | 0.0% | — | — | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 615 | $180K | 0.0% | — | — | COM | 580135101 |
| IBB | ISHARES TR | 1,353 | $171K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 316 | $167K | 0.0% | — | — | COM | 36828A101 |
| INTC | INTEL CORP | 7,445 | $167K | 0.0% | — | — | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,409 | $166K | 0.0% | — | — | COM NEW | 26441C204 |
| EFA | ISHARES TR | 1,810 | $162K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 1,256 | $155K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,140 | $152K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,525 | $146K | 0.0% | — | — | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 1,114 | $144K | 0.0% | — | — | COM | 670346105 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $144K | 0.0% | — | — | COM | 05605H100 |
| LMT | LOCKHEED MARTIN CORP | 303 | $140K | 0.0% | — | — | COM | 539830109 |
| PEP | PEPSICO INC | 1,020 | $135K | 0.0% | — | — | COM | 713448108 |
| BLK | BLACKROCK INC | 126 | $132K | 0.0% | — | — | COM | 09290D101 |
| FDX | FEDEX CORP | 575 | $131K | 0.0% | — | — | COM | 31428X106 |
| BURL | BURLINGTON STORES INC | 550 | $128K | 0.0% | — | — | COM | 122017106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,383 | $125K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| FTV | FORTIVE CORP | 2,405 | $125K | 0.0% | — | — | COM | 34959J108 |
| VLTO | VERALTO CORP | 1,237 | $125K | 0.0% | — | — | COM SHS | 92338C103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,547 | $114K | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| HON | HONEYWELL INTL INC | 468 | $109K | 0.0% | — | — | COM | 438516106 |
| IDXX | IDEXX LABS INC | 200 | $107K | 0.0% | — | — | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 204 | $102K | 0.0% | — | — | COM | 666807102 |
| BIL | SPDR SERIES TRUST | 1,100 | $101K | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| XUSP | INNOVATOR ETFS TRUST | 2,330 | $97,998 | 0.0% | — | — | UNCAPPED ACCLRTD | 45783Y699 |
| NEE | NEXTERA ENERGY INC | 1,392 | $96,633 | 0.0% | — | — | COM | 65339F101 |
| GWW | GRAINGER W W INC | 92 | $95,702 | 0.0% | — | — | COM | 384802104 |
| BG | BUNGE GLOBAL SA | 1,185 | $95,132 | 0.0% | — | — | COM SHS | H11356104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,365 | $93,803 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| VST | VISTRA CORP | 459 | $88,959 | 0.0% | — | — | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,850 | $88,379 | 0.0% | — | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 311 | $86,128 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 1,262 | $85,109 | 0.0% | — | — | CL A | 609207105 |
| UNP | UNION PAC CORP | 367 | $84,439 | 0.0% | — | — | COM | 907818108 |
| DIS | DISNEY WALT CO | 675 | $83,707 | 0.0% | — | — | COM | 254687106 |
| COP | CONOCOPHILLIPS | 927 | $83,189 | 0.0% | — | — | COM | 20825C104 |
| SYY | SYSCO CORP | 1,086 | $82,254 | 0.0% | — | — | COM | 871829107 |
| SHEL | SHELL PLC | 1,163 | $81,887 | 0.0% | — | — | SPON ADS | 780259305 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,910 | $81,767 | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| LRCX | LAM RESEARCH CORP | 830 | $80,792 | 0.0% | — | — | COM NEW | 512807306 |
| CSX | CSX CORP | 2,463 | $80,368 | 0.0% | — | — | COM | 126408103 |
| STE | STERIS PLC | 333 | $79,993 | 0.0% | — | — | SHS USD | G8473T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 581 | $79,202 | 0.0% | — | — | CL A | 69608A108 |
| MCK | MCKESSON CORP | 104 | $76,209 | 0.0% | — | — | COM | 58155Q103 |
| HPQ | HP INC | 3,111 | $76,095 | 0.0% | — | — | COM | 40434L105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,516 | $75,845 | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| AMAT | APPLIED MATLS INC | 400 | $73,228 | 0.0% | — | — | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 492 | $72,580 | 0.0% | — | — | INDL | 81369Y704 |
| EOG | EOG RES INC | 600 | $71,766 | 0.0% | — | — | COM | 26875P101 |
| AON | AON PLC | 200 | $71,352 | 0.0% | — | — | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 2,923 | $70,854 | 0.0% | — | — | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 903 | $70,461 | 0.0% | — | — | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 434 | $70,438 | 0.0% | — | — | COM | 679580100 |
| VNQ | VANGUARD INDEX FDS | 786 | $70,001 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| SNAP | SNAP INC | 7,946 | $69,051 | 0.0% | — | — | CL A | 83304A106 |
| VB | VANGUARD INDEX FDS | 291 | $68,961 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60 | $63,383 | 0.0% | — | — | COM | 88262P102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,791 | $63,370 | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| — | TOTALENERGIES SE | 1,005 | $61,697 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 278 | $61,444 | 0.0% | — | — | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $60,177 | 0.0% | — | — | COM | 110122108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,570 | $59,958 | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| DOW | DOW INC | 2,246 | $59,474 | 0.0% | — | — | COM | 260557103 |
| TGT | TARGET CORP | 600 | $59,190 | 0.0% | — | — | COM | 87612E106 |
| RTX | RTX CORPORATION | 405 | $59,138 | 0.0% | — | — | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $57,892 | 0.0% | — | — | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 336 | $57,876 | 0.0% | — | — | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 106 | $56,575 | 0.0% | — | — | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 363 | $55,673 | 0.0% | — | — | COM | 754730109 |
| NEM | NEWMONT CORP | 955 | $55,638 | 0.0% | — | — | COM | 651639106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $54,970 | 0.0% | — | — | COM | 09061G101 |
| TKO | TKO GROUP HOLDINGS INC | 300 | $54,585 | 0.0% | — | — | CL A | 87256C101 |
| VUG | VANGUARD INDEX FDS | 123 | $53,923 | 0.0% | — | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 257 | $53,849 | 0.0% | — | — | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 274 | $53,433 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| INOD | INNODATA INC | 1,000 | $51,220 | 0.0% | — | — | COM NEW | 457642205 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $50,943 | 0.0% | — | — | COM | 225310101 |
| GILD | GILEAD SCIENCES INC | 447 | $49,559 | 0.0% | — | — | COM | 375558103 |
| GSK | GSK PLC | 1,259 | $48,346 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 170 | $46,855 | 0.0% | — | — | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 2,115 | $46,445 | 0.0% | — | — | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,764 | $46,325 | 0.0% | — | — | COM | 446150104 |
| TJX | TJX COS INC NEW | 372 | $45,938 | 0.0% | — | — | COM | 872540109 |
| XCEM | COLUMBIA ETF TR II | 1,337 | $45,699 | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| PYPL | PAYPAL HLDGS INC | 610 | $45,335 | 0.0% | — | — | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 495 | $45,070 | 0.0% | — | — | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 952 | $44,582 | 0.0% | — | — | COM | 460146103 |
| TRP | TC ENERGY CORP | 900 | $43,911 | 0.0% | — | — | COM | 87807B107 |
| PNW | PINNACLE WEST CAP CORP | 489 | $43,751 | 0.0% | — | — | COM | 723484101 |
| IONQ | IONQ INC | 1,000 | $42,970 | 0.0% | — | — | COM | 46222L108 |
| AZN | ASTRAZENECA PLC | 612 | $42,767 | 0.0% | — | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 152 | $42,440 | 0.0% | — | — | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 354 | $40,147 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 659 | $38,637 | 0.0% | — | — | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 412 | $37,752 | 0.0% | — | — | COM | 855244109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 900 | $37,683 | 0.0% | — | — | SHS | 336917109 |
| KEY | KEYCORP | 2,118 | $36,896 | 0.0% | — | — | COM | 493267108 |
| — | BANK AMERICA CORP | 30 | $36,390 | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| CHWY | CHEWY INC | 825 | $35,162 | 0.0% | — | — | CL A | 16679L109 |
| ENB | ENBRIDGE INC | 765 | $34,670 | 0.0% | — | — | COM | 29250N105 |
| RIO | RIO TINTO PLC | 583 | $34,006 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 281 | $34,004 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 457 | $32,465 | 0.0% | — | — | CL B | 654106103 |
| TRGP | TARGA RES CORP | 186 | $32,379 | 0.0% | — | — | COM | 87612G101 |
| ROST | ROSS STORES INC | 248 | $31,640 | 0.0% | — | — | COM | 778296103 |
| JEF | JEFFERIES FINL GROUP INC | 578 | $31,611 | 0.0% | — | — | COM | 47233W109 |
| IQV | IQVIA HLDGS INC | 192 | $30,257 | 0.0% | — | — | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 113 | $30,155 | 0.0% | — | — | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 1,128 | $29,892 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 685 | $29,743 | 0.0% | — | — | COM | 30161N101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 258 | $29,631 | 0.0% | — | — | COM SHS | 33735B108 |
| IWY | ISHARES TR | 118 | $29,088 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| WING | WINGSTOP INC | 82 | $27,613 | 0.0% | — | — | COM | 974155103 |
| FISV | FISERV INC | 160 | $27,586 | 0.0% | — | — | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $27,139 | 0.0% | — | — | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 1,049 | $27,085 | 0.0% | — | — | COM | 500754106 |
| AGNC | AGNC INVT CORP | 2,930 | $26,927 | 0.0% | — | — | COM | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC | 219 | $26,849 | 0.0% | — | — | CL C | 24703L202 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 244 | $26,830 | 0.0% | — | — | COM SHS | 33734K109 |
| PSX | PHILLIPS 66 | 212 | $25,292 | 0.0% | — | — | COM | 718546104 |
| IWF | ISHARES TR | 59 | $25,050 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 303 | $25,046 | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 253 | $24,612 | 0.0% | — | — | COM SHS | 33734Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 | $24,555 | 0.0% | — | — | SHS | L8681T102 |
| BWEN | BROADWIND INC | 13,239 | $23,963 | 0.0% | — | — | COM NEW | 11161T207 |
| ELV | ELEVANCE HEALTH INC | 61 | $23,727 | 0.0% | — | — | COM | 036752103 |
| VTRS | VIATRIS INC | 2,645 | $23,620 | 0.0% | — | — | COM | 92556V106 |
| UGI | UGI CORP NEW | 645 | $23,491 | 0.0% | — | — | COM | 902681105 |
| KNF | KNIFE RIVER CORP | 274 | $22,369 | 0.0% | — | — | COMMON STOCK | 498894104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $22,300 | 0.0% | — | — | COM | 69181V107 |
| SYM | SYMBOTIC INC | 572 | $22,222 | 0.0% | — | — | CLASS A COM | 87151X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447 | $22,109 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| NWL | NEWELL BRANDS INC | 4,073 | $21,994 | 0.0% | — | — | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 373 | $21,582 | 0.0% | — | — | SHS - A - | N53745100 |
| DFUV | DIMENSIONAL ETF TRUST | 485 | $20,506 | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| EA | ELECTRONIC ARTS INC | 128 | $20,442 | 0.0% | — | — | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $20,353 | 0.0% | — | — | COM | 31620M106 |
| SDGR | SCHRODINGER INC | 1,000 | $20,120 | 0.0% | — | — | COM | 80810D103 |
| HAL | HALLIBURTON CO | 945 | $19,259 | 0.0% | — | — | COM | 406216101 |
| MDU | MDU RES GROUP INC | 1,155 | $19,254 | 0.0% | — | — | COM | 552690109 |
| ZTS | ZOETIS INC | 123 | $19,182 | 0.0% | — | — | CL A | 98978V103 |
| — | VIPER ENERGY INC | 500 | $19,065 | 0.0% | — | — | CL A | 927959106 |
| XLP | SELECT SECTOR SPDR TR | 234 | $18,947 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 5 | $18,561 | 0.0% | — | — | COM | 053332102 |
| OKE | ONEOK INC NEW | 224 | $18,285 | 0.0% | — | — | COM | 682680103 |
| EXTR | EXTREME NETWORKS | 1,000 | $17,950 | 0.0% | — | — | COM | 30226D106 |
| CAG | CONAGRA BRANDS INC | 872 | $17,850 | 0.0% | — | — | COM | 205887102 |
| RGLD | ROYAL GOLD INC | 100 | $17,784 | 0.0% | — | — | COM | 780287108 |
| XBI | SPDR SERIES TRUST | 210 | $17,415 | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 580 | $16,942 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 60 | $16,924 | 0.0% | — | — | COM | 009158106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 898 | $16,900 | 0.0% | — | — | COM NEW | 035710839 |
| NTR | NUTRIEN LTD | 288 | $16,773 | 0.0% | — | — | COM | 67077M108 |
| GLD | SPDR GOLD TR | 55 | $16,766 | 0.0% | — | — | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 344 | $16,543 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ECG | EVERUS CONSTR GROUP | 255 | $16,200 | 0.0% | — | — | COM | 300426103 |
| XME | SPDR SERIES TRUST | 240 | $16,133 | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| Z | ZILLOW GROUP INC | 227 | $15,901 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| NDAQ | NASDAQ INC | 176 | $15,738 | 0.0% | — | — | COM | 631103108 |
| AUR | AURORA INNOVATION INC | 3,000 | $15,720 | 0.0% | — | — | CLASS A COM | 051774107 |
| ICLR | ICON PLC | 107 | $15,563 | 0.0% | — | — | SHS | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $15,366 | 0.0% | — | — | COM | 363576109 |
| FLOT | ISHARES TR | 300 | $15,306 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| XPH | SPDR SERIES TRUST | 375 | $15,218 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| AIZ | ASSURANT INC | 77 | $15,207 | 0.0% | — | — | COM | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $15,050 | 0.0% | — | — | COM | 502431109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 325 | $14,914 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 450 | $14,864 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| VMC | VULCAN MATLS CO | 56 | $14,606 | 0.0% | — | — | COM | 929160109 |
| EQT | EQT CORP | 250 | $14,580 | 0.0% | — | — | COM | 26884L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33 | $14,541 | 0.0% | — | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 200 | $14,346 | 0.0% | — | — | COM | 501044101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,110 | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| PFF | ISHARES TR | 450 | $13,806 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| MOH | MOLINA HEALTHCARE INC | 46 | $13,703 | 0.0% | — | — | COM | 60855R100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 310 | $13,420 | 0.0% | — | — | NaN | 46138G664 |
| CMCSA | COMCAST CORP NEW | 365 | $13,027 | 0.0% | — | — | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 186 | $12,838 | 0.0% | — | — | ADR | 670100205 |
| LEG | LEGGETT & PLATT INC | 1,436 | $12,809 | 0.0% | — | — | COM | 524660107 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $12,460 | 0.0% | — | — | UNIT BEN INT | 714236106 |
| SNDK | SANDISK CORP | 274 | $12,426 | 0.0% | — | — | NaN | 80004C200 |
| GSEW | GOLDMAN SACHS ETF TR | 151 | $12,313 | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| IUSB | ISHARES TR | 264 | $12,205 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| MAIN | MAIN STR CAP CORP | 206 | $12,175 | 0.0% | — | — | COM | 56035L104 |
| ULTA | ULTA BEAUTY INC | 25 | $11,696 | 0.0% | — | — | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 70 | $11,388 | 0.0% | — | — | CL A | 21036P108 |
| DT | DYNATRACE INC | 200 | $11,042 | 0.0% | — | — | COM NEW | 268150109 |
| CRM | SALESFORCE INC | 40 | $10,908 | 0.0% | — | — | COM | 79466L302 |
| INDI | INDIE SEMICONDUCTOR INC | 3,000 | $10,680 | 0.0% | — | — | CLASS A COM | 45569U101 |
| HUBS | HUBSPOT INC | 19 | $10,576 | 0.0% | — | — | COM | 443573100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,000 | $10,390 | 0.0% | — | — | COM NEW | 816212302 |
| IEFA | ISHARES TR | 124 | $10,352 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10,301 | 0.0% | — | — | COM | 824348106 |
| ENVA | ENOVA INTL INC | 92 | $10,260 | 0.0% | — | — | COM | 29357K103 |
| AU | ANGLOGOLD ASHANTI PLC | 225 | $10,253 | 0.0% | — | — | COM SHS | G0378L100 |
| IYR | ISHARES TR | 108 | $10,235 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 57 | $10,074 | 0.0% | — | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 30 | $9,825 | 0.0% | — | — | COM | 231021106 |
| NBR | NABORS INDUSTRIES LTD | 350 | $9,807 | 0.0% | — | — | SHS | G6359F137 |
| — | REAVES UTIL INCOME FD | 267 | $9,660 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| TROW | PRICE T ROWE GROUP INC | 100 | $9,650 | 0.0% | — | — | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 42 | $9,610 | 0.0% | — | — | COM | 94106L109 |
| HTGC | HERCULES CAPITAL INC | 517 | $9,451 | 0.0% | — | — | COM | 427096508 |
| SPYM | SPDR SERIES TRUST | 128 | $9,304 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| ADI | ANALOG DEVICES INC | 39 | $9,283 | 0.0% | — | — | COM | 032654105 |
| PLD | PROLOGIS INC. | 88 | $9,251 | 0.0% | — | — | COM | 74340W103 |
| LTC | LTC PPTYS INC | 261 | $9,033 | 0.0% | — | — | COM | 502175102 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $8,923 | 0.0% | — | — | COM | 025537101 |
| QUAL | ISHARES TR | 48 | $8,775 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 156 | $8,231 | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 138 | $7,867 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 272 | $7,793 | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $7,721 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| DOV | DOVER CORP | 42 | $7,696 | 0.0% | — | — | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $7,665 | 0.0% | — | — | COM | 452308109 |
| BALL | BALL CORP | 134 | $7,516 | 0.0% | — | — | COM | 058498106 |
| BIV | VANGUARD BD INDEX FDS | 93 | $7,193 | 0.0% | — | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 45 | $7,099 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 36 | $6,984 | 0.0% | — | — | COM | 55261F104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 337 | $6,878 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| SLB | SCHLUMBERGER LTD | 200 | $6,760 | 0.0% | — | — | COM STK | 806857108 |
| HIG | HARTFORD INSURANCE GROUP INC | 53 | $6,724 | 0.0% | — | — | COM | 416515104 |
| BTU | PEABODY ENERGY CORP | 500 | $6,710 | 0.0% | — | — | COM | 704551100 |
| FDS | FACTSET RESH SYS INC | 15 | $6,709 | 0.0% | — | — | COM | 303075105 |
| THC | TENET HEALTHCARE CORP | 38 | $6,688 | 0.0% | — | — | COM NEW | 88033G407 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 159 | $6,589 | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145 | $6,492 | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| XLY | SELECT SECTOR SPDR TR | 29 | $6,303 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| VICI | VICI PPTYS INC | 192 | $6,259 | 0.0% | — | — | COM | 925652109 |
| CVS | CVS HEALTH CORP | 89 | $6,139 | 0.0% | — | — | COM | 126650100 |
| CMS | CMS ENERGY CORP | 84 | $5,820 | 0.0% | — | — | COM | 125896100 |
| PECO | PHILLIPS EDISON & CO INC | 166 | $5,815 | 0.0% | — | — | COMMON STOCK | 71844V201 |
| FPE | FIRST TR EXCH TRADED FD III | 325 | $5,785 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| DLTR | DOLLAR TREE INC | 57 | $5,645 | 0.0% | — | — | COM | 256746108 |
| IEMG | ISHARES INC | 94 | $5,643 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE OPER CO | 19 | $5,575 | 0.0% | — | — | COM | 74460D109 |
| — | WESTERN ASSET HIGH INCOM FD | 1,232 | $5,285 | 0.0% | — | — | COM | 95766J102 |
| CTRA | COTERRA ENERGY INC | 208 | $5,279 | 0.0% | — | — | COM | 127097103 |
| PII | POLARIS INC | 127 | $5,163 | 0.0% | — | — | COM | 731068102 |
| LNWO | LIGHT & WONDER INC | 50 | $4,813 | 0.0% | — | — | COM | 80874P109 |
| SOBO | SOUTH BOW CORP | 180 | $4,664 | 0.0% | — | — | COM | 83671M105 |
| IUSG | ISHARES TR | 31 | $4,662 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| ENOV | ENOVIS CORPORATION | 148 | $4,641 | 0.0% | — | — | COM | 194014502 |
| DG | DOLLAR GEN CORP NEW | 40 | $4,575 | 0.0% | — | — | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,497 | 0.0% | — | — | CL A | 16119P108 |
| EFV | ISHARES TR | 69 | $4,380 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| SNA | SNAP ON INC | 14 | $4,357 | 0.0% | — | — | COM | 833034101 |
| BP | BP PLC | 144 | $4,310 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $4,160 | 0.0% | — | — | CL A COM STK | 52736R102 |
| DYNF | BLACKROCK ETF TRUST | 75 | $4,085 | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| EXE | EXPAND ENERGY CORPORATION | 34 | $3,976 | 0.0% | — | — | COM | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 514 | $3,906 | 0.0% | — | — | COM | 185899101 |
| LPLA | LPL FINL HLDGS INC | 10 | $3,750 | 0.0% | — | — | COM | 50212V100 |
| SOLV | SOLVENTUM CORP | 49 | $3,716 | 0.0% | — | — | COM SHS | 83444M101 |
| — | PARAMOUNT GLOBAL | 287 | $3,702 | 0.0% | — | — | CLASS B COM | 92556H206 |
| IUSV | ISHARES TR | 39 | $3,691 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| PSLV | SPROTT PHYSICAL SILVER TR | 300 | $3,672 | 0.0% | — | — | TR UNIT | 85207K107 |
| GOOS | CANADA GOOSE HLDGS INC | 320 | $3,581 | 0.0% | — | — | SHS SUB VTG | 135086106 |
| DVN | DEVON ENERGY CORP NEW | 112 | $3,563 | 0.0% | — | — | COM | 25179M103 |
| MBB | ISHARES TR | 37 | $3,474 | 0.0% | — | — | MBS ETF | 464288588 |
| M | MACYS INC | 297 | $3,463 | 0.0% | — | — | COM | 55616P104 |
| BIDU | BAIDU INC | 40 | $3,430 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 29 | $3,191 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 60 | $3,188 | 0.0% | — | — | COM | 30063P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28 | $3,149 | 0.0% | — | — | COM | 020764106 |
| FNDX | SCHWAB STRATEGIC TR | 126 | $3,092 | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 39 | $3,069 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 37 | $2,990 | 0.0% | — | — | CL A | 518439104 |
| NRDY | NERDY INC | 1,800 | $2,934 | 0.0% | — | — | CL A COM | 64081V109 |
| ALL | ALLSTATE CORP | 14 | $2,818 | 0.0% | — | — | COM | 020002101 |
| IWS | ISHARES TR | 21 | $2,775 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 9 | $2,739 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| UAA | UNDER ARMOUR INC | 400 | $2,732 | 0.0% | — | — | CL A | 904311107 |
| GD | GENERAL DYNAMICS CORP | 9 | $2,625 | 0.0% | — | — | COM | 369550108 |
| GIS | GENERAL MLS INC | 50 | $2,591 | 0.0% | — | — | COM | 370334104 |
| IWO | ISHARES TR | 9 | $2,573 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| AAP | ADVANCE AUTO PARTS INC | 55 | $2,557 | 0.0% | — | — | COM | 00751Y106 |
| OIH | VANECK ETF TRUST | 11 | $2,533 | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $2,461 | 0.0% | — | — | COM | 016255101 |
| FNDE | SCHWAB STRATEGIC TR | 74 | $2,443 | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| ACH | OWENS & MINOR INC NEW | 256 | $2,330 | 0.0% | — | — | COM | 690732102 |
| HYG | ISHARES TR | 28 | $2,258 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| SNOW | SNOWFLAKE INC | 10 | $2,238 | 0.0% | — | — | CL A | 833445109 |
| BINC | BLACKROCK ETF TRUST II | 39 | $2,061 | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| — | BP PRUDHOE BAY RTY TR | 3,850 | $1,933 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $1,929 | 0.0% | — | — | COM | 828806109 |
| EMXC | ISHARES INC | 30 | $1,894 | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| ATO | ATMOS ENERGY CORP | 12 | $1,849 | 0.0% | — | — | COM | 049560105 |
| CTVA | CORTEVA INC | 24 | $1,789 | 0.0% | — | — | COM | 22052L104 |
| IYW | ISHARES TR | 10 | $1,733 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IGF | ISHARES TR | 28 | $1,658 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| SPYG | SPDR SERIES TRUST | 17 | $1,620 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| BLD | TOPBUILD CORP | 5 | $1,619 | 0.0% | — | — | COM | 89055F103 |
| IWD | ISHARES TR | 8 | $1,554 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 6 | $1,442 | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| KRG | KITE RLTY GROUP TR | 62 | $1,404 | 0.0% | — | — | COM NEW | 49803T300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,333 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 6 | $1,256 | 0.0% | — | — | COM | 929740108 |
| VTIP | VANGUARD MALVERN FDS | 23 | $1,156 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83 | $1,082 | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1,062 | 0.0% | — | — | COM | 00846U101 |
| IAC | IAC INC | 28 | $1,046 | 0.0% | — | — | COM NEW | 44891N208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66 | $1,018 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| AA | ALCOA CORP | 33 | $974 | 0.0% | — | — | COM | 013872106 |
| GOVT | ISHARES TR | 42 | $965 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 1 | $896 | 0.0% | — | — | COM NEW | 482480100 |
| FFIV | F5 INC | 3 | $883 | 0.0% | — | — | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $866 | 0.0% | — | — | CL A COM STK | 03990B101 |
| IFRA | ISHARES TR | 16 | $787 | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| OGN | ORGANON & CO | 81 | $784 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9 | $767 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 12 | $749 | 0.0% | — | — | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 6 | $728 | 0.0% | — | — | COM | 372460105 |
| KSS | KOHLS CORP | 84 | $712 | 0.0% | — | — | COM | 500255104 |
| EMBC | EMBECTA CORP | 72 | $698 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| SPYV | SPDR SERIES TRUST | 13 | $680 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| EFAV | ISHARES TR | 8 | $672 | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO | 59 | $640 | 0.0% | — | — | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 8 | $638 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| IEO | ISHARES TR | 7 | $620 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $605 | 0.0% | — | — | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 50 | $573 | 0.0% | — | — | COM SER A | 934423104 |
| EMB | ISHARES TR | 6 | $556 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 2 | $546 | 0.0% | — | — | CL A | 571903202 |
| MOAT | VANECK ETF TRUST | 5 | $469 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| SCZ | ISHARES TR | 6 | $436 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $434 | 0.0% | — | — | COM | 57164Y107 |
| PED | PEDEVCO CORP | 650 | $425 | 0.0% | — | — | COM PAR | 70532Y303 |
| NVT | NVENT ELECTRIC PLC | 5 | $366 | 0.0% | — | — | SHS | G6700G107 |
| VOE | VANGUARD INDEX FDS | 2 | $329 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| PINS | PINTEREST INC | 7 | $251 | 0.0% | — | — | CL A | 72352L106 |
| CGC | CANOPY GROWTH CORP | 200 | $244 | 0.0% | — | — | COM NEW | 138035704 |
| MAT | MATTEL INC | 12 | $237 | 0.0% | — | — | COM | 577081102 |
| ANGI | ANGI INC | 14 | $214 | 0.0% | — | — | NaN | 00183L201 |
| PHYL | PGIM ETF TR | 6 | $213 | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $204 | 0.0% | — | — | COM | 83417M104 |
| SLVM | SYLVAMO CORP | 4 | $200 | 0.0% | — | — | COMMON STOCK | 871332102 |
| AME | AMETEK INC | 1 | $181 | 0.0% | — | — | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $63 | 0.0% | — | — | COM | 61174X109 |
| HSBC | HSBC HLDGS PLC | 1 | $61 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13 | $48 | 0.0% | — | — | NaN | 42806J148 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $22 | 0.0% | — | — | COM | 02376R102 |