Location: Grand Forks, ND
CIK: 0000919458 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 753,577 | $473M | 23.1% | — | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 8,432,666 | $276M | 13.5% | — | — | WORLD EX US CORE | 25434V880 |
| IWR | ISHARES TR | 962,625 | $92.67M | 4.5% | — | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 893,285 | $75.61M | 3.7% | — | — | CORE MSCI TOTAL | 46432F834 |
| VCRB | VANGUARD MALVERN FDS | 936,945 | $72.98M | 3.6% | — | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 339,339 | $63.29M | 3.1% | — | — | COM | 67066G104 |
| ALRS | ALERUS FINL CORP | 2,289,199 | $51.55M | 2.5% | — | — | COM | 01446U103 |
| MSFT | MICROSOFT CORP | 105,445 | $51M | 2.5% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 186,447 | $50.69M | 2.5% | — | — | COM | 037833100 |
| AVGO | BROADCOM INC | 120,634 | $41.75M | 2.0% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 120,624 | $37.76M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 391,270 | $29.68M | 1.5% | — | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 121,561 | $28.06M | 1.4% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 67,487 | $21.75M | 1.1% | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 19,704 | $21.18M | 1.0% | — | — | COM | 532457108 |
| TSLA | TESLA INC | 47,002 | $21.14M | 1.0% | — | — | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,508 | $20.21M | 1.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 26,864 | $17.73M | 0.9% | — | — | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 167,452 | $16.66M | 0.8% | — | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 117,453 | $14.13M | 0.7% | — | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,143 | $13.37M | 0.7% | — | — | COM | 459200101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 306,513 | $13.04M | 0.6% | — | — | UNIT | 38150K103 |
| SO | SOUTHERN CO | 148,126 | $12.92M | 0.6% | — | — | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 508,352 | $12.21M | 0.6% | — | — | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 57,115 | $11.82M | 0.6% | — | — | COM | 478160104 |
| ETN | EATON CORP PLC | 35,918 | $11.44M | 0.6% | — | — | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,101 | $11.11M | 0.5% | — | — | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 34,199 | $10.53M | 0.5% | — | — | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 136,232 | $10.49M | 0.5% | — | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 31,628 | $10.44M | 0.5% | — | — | COM | 91324P102 |
| TLT | ISHARES TR | 118,188 | $10.3M | 0.5% | — | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 89,083 | $9.925M | 0.5% | — | — | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,891 | $9.701M | 0.5% | — | — | COM | 874054109 |
| ABBV | ABBVIE INC | 39,733 | $9.079M | 0.4% | — | — | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 10,277 | $9.033M | 0.4% | — | — | COM | 701094104 |
| COR | CENCORA INC | 26,672 | $9.008M | 0.4% | — | — | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 218,410 | $8.896M | 0.4% | — | — | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 91,364 | $8.515M | 0.4% | — | — | COM | 949746101 |
| TFC | TRUIST FINL CORP | 172,575 | $8.492M | 0.4% | — | — | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,157 | $8.489M | 0.4% | — | — | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 29,197 | $8.333M | 0.4% | — | — | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 84,274 | $8.036M | 0.4% | — | — | COM | 101137107 |
| T | AT&T INC | 322,139 | $8.002M | 0.4% | — | — | COM | 00206R102 |
| NFLX | NETFLIX INC | 78,560 | $7.366M | 0.4% | — | — | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 12,867 | $7.287M | 0.4% | — | — | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 63,897 | $7.213M | 0.4% | — | — | COM | 744320102 |
| SHOP | SHOPIFY INC | 44,635 | $7.185M | 0.4% | — | — | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 44,622 | $7.144M | 0.3% | — | — | COM | 88579Y101 |
| HEI | HEICO CORP NEW | 21,895 | $7.085M | 0.3% | — | — | COM | 422806109 |
| VRT | VERTIV HOLDINGS CO | 43,608 | $7.065M | 0.3% | — | — | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 27,985 | $6.782M | 0.3% | — | — | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 43,349 | $6.707M | 0.3% | — | — | COM | 253868103 |
| HD | HOME DEPOT INC | 18,654 | $6.419M | 0.3% | — | — | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,151 | $6.341M | 0.3% | — | — | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 11,098 | $6.336M | 0.3% | — | — | CL A | 57636Q104 |
| LNT | ALLIANT ENERGY CORP | 93,578 | $6.084M | 0.3% | — | — | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 39,049 | $5.951M | 0.3% | — | — | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 59,143 | $5.909M | 0.3% | — | — | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 14,728 | $5.73M | 0.3% | — | — | COM | 773903109 |
| CAT | CATERPILLAR INC | 9,801 | $5.615M | 0.3% | — | — | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 129,212 | $5.516M | 0.3% | — | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,156 | $5.305M | 0.3% | — | — | COM | 883556102 |
| MDT | MEDTRONIC PLC | 54,094 | $5.196M | 0.3% | — | — | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 44,682 | $5.187M | 0.3% | — | — | COM | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,217 | $5.116M | 0.3% | — | — | COM | 573284106 |
| BLK | BLACKROCK INC | 4,755 | $5.089M | 0.2% | — | — | COM | 09290D101 |
| BBY | BEST BUY INC | 75,935 | $5.082M | 0.2% | — | — | COM | 086516101 |
| LNG | CHENIERE ENERGY INC | 26,143 | $5.082M | 0.2% | — | — | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 6,239 | $5.049M | 0.2% | — | — | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,863 | $5.016M | 0.2% | — | — | COM | 74251V102 |
| PG | PROCTER AND GAMBLE CO | 32,565 | $4.667M | 0.2% | — | — | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 101,067 | $4.519M | 0.2% | — | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 22,986 | $4.48M | 0.2% | — | — | COM | 68389X105 |
| NOW | SERVICENOW INC | 29,212 | $4.475M | 0.2% | — | — | COM | 81762P102 |
| SJM | SMUCKER J M CO | 43,899 | $4.294M | 0.2% | — | — | COM NEW | 832696405 |
| WSO | WATSCO INC | 12,383 | $4.172M | 0.2% | — | — | COM | 942622200 |
| MRK | MERCK & CO INC | 39,416 | $4.149M | 0.2% | — | — | COM | 58933Y105 |
| HAS | HASBRO INC | 48,046 | $3.94M | 0.2% | — | — | COM | 418056107 |
| BX | BLACKSTONE INC | 25,300 | $3.9M | 0.2% | — | — | COM | 09260D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,847 | $3.725M | 0.2% | — | — | CL A | 810186106 |
| PM | PHILIP MORRIS INTL INC | 22,520 | $3.612M | 0.2% | — | — | COM | 718172109 |
| BAC | BANK AMERICA CORP | 65,179 | $3.585M | 0.2% | — | — | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 10,263 | $3.441M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 43,340 | $3.367M | 0.2% | — | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 9,531 | $3.343M | 0.2% | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,875 | $3.342M | 0.2% | — | — | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,786 | $3.332M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 4,785 | $3.277M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 69,806 | $3.268M | 0.2% | — | — | COM | 316773100 |
| C | CITIGROUP INC | 27,812 | $3.245M | 0.2% | — | — | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 14,354 | $3.116M | 0.2% | — | — | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 12,026 | $3.091M | 0.2% | — | — | COM | 038222105 |
| MS | MORGAN STANLEY | 17,363 | $3.082M | 0.2% | — | — | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,181 | $3.079M | 0.2% | — | — | ORD SHS | G7997R103 |
| — | CYBERARK SOFTWARE LTD | 6,611 | $2.949M | 0.1% | — | — | SHS | M2682V108 |
| FAST | FASTENAL CO | 71,569 | $2.872M | 0.1% | — | — | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 16,667 | $2.871M | 0.1% | — | — | COM | 958102105 |
| IVW | ISHARES TR | 22,097 | $2.724M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 14,472 | $2.666M | 0.1% | — | — | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 55,562 | $2.52M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| STT | STATE STR CORP | 19,316 | $2.492M | 0.1% | — | — | COM | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,544 | $2.33M | 0.1% | — | — | COM | 67103H107 |
| ARM | ARM HOLDINGS PLC | 20,274 | $2.216M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| DD | DUPONT DE NEMOURS INC | 53,972 | $2.17M | 0.1% | — | — | COM | 26614N102 |
| LIN | LINDE PLC | 4,618 | $1.969M | 0.1% | — | — | SHS | G54950103 |
| MET | METLIFE INC | 23,609 | $1.864M | 0.1% | — | — | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 3,020 | $1.855M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 5,179 | $1.83M | 0.1% | — | — | COM | 21037T109 |
| VV | VANGUARD INDEX FDS | 5,705 | $1.796M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 5,341 | $1.632M | 0.1% | — | — | COM | 580135101 |
| VTR | VENTAS INC | 20,858 | $1.614M | 0.1% | — | — | COM | 92276F100 |
| EQH | EQUITABLE HLDGS INC | 32,901 | $1.568M | 0.1% | — | — | COM | 29452E101 |
| SPY | SPDR S&P 500 ETF TR | 2,244 | $1.53M | 0.1% | — | — | TR UNIT | 78462F103 |
| SNAP | SNAP INC | 186,503 | $1.505M | 0.1% | — | — | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 14,663 | $1.454M | 0.1% | — | — | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,802 | $1.453M | 0.1% | — | — | COM | 595017104 |
| KO | COCA COLA CO | 18,657 | $1.304M | 0.1% | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,467 | $1.283M | 0.1% | — | — | COM | 025816109 |
| DE | DEERE & CO | 2,144 | $998K | 0.0% | — | — | COM | 244199105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,091 | $941K | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| WCC | WESCO INTL INC | 3,815 | $933K | 0.0% | — | — | COM | 95082P105 |
| IWM | ISHARES TR | 3,583 | $882K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 12,425 | $820K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 186,163 | $795K | 0.0% | — | — | COM | 095825105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,054 | $752K | 0.0% | — | — | COM | 571748102 |
| DHR | DANAHER CORPORATION | 3,258 | $746K | 0.0% | — | — | COM | 235851102 |
| OTTR | OTTER TAIL CORP | 9,028 | $730K | 0.0% | — | — | COM | 689648103 |
| VO | VANGUARD INDEX FDS | 2,502 | $726K | 0.0% | — | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 4,948 | $698K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 33,887 | $679K | 0.0% | — | — | COM | 218683100 |
| ACN | ACCENTURE PLC IRELAND | 2,455 | $659K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 6,790 | $658K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 2,858 | $612K | 0.0% | — | — | COM | 007903107 |
| EFG | ISHARES TR | 5,326 | $607K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 1,119 | $585K | 0.0% | — | — | COM | 78409V104 |
| OKTA | OKTA INC | 6,670 | $577K | 0.0% | — | — | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 1,823 | $526K | 0.0% | — | — | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,852 | $488K | 0.0% | — | — | COM | 747525103 |
| IJR | ISHARES TR | 3,806 | $457K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 2,617 | $454K | 0.0% | — | — | COM | 882508104 |
| CB | CHUBB LIMITED | 1,352 | $422K | 0.0% | — | — | COM | H1467J104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $421K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| USB | US BANCORP DEL | 7,176 | $383K | 0.0% | — | — | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 4,854 | $359K | 0.0% | — | — | COM | 98389B100 |
| GOOG | ALPHABET INC | 1,121 | $352K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 1,575 | $329K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 2,467 | $327K | 0.0% | — | — | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 2,176 | $313K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 6,109 | $310K | 0.0% | — | — | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $309K | 0.0% | — | — | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 2,114 | $303K | 0.0% | — | — | COM | 84265V105 |
| VXUS | VANGUARD STAR FDS | 3,959 | $299K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 2,324 | $291K | 0.0% | — | — | COM | 002824100 |
| ECL | ECOLAB INC | 1,094 | $287K | 0.0% | — | — | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $279K | 0.0% | — | — | COM | 38141G104 |
| RY | ROYAL BK CDA | 1,599 | $273K | 0.0% | — | — | COM | 780087102 |
| INTC | INTEL CORP | 6,776 | $250K | 0.0% | — | — | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,525 | $245K | 0.0% | — | — | COM NEW | 12541W209 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $233K | 0.0% | — | — | COM | 98212N107 |
| IBB | ISHARES TR | 1,353 | $228K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 649 | $228K | 0.0% | — | — | COM | 863667101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,700 | $224K | 0.0% | — | — | FT VEST US | 33740F771 |
| GEV | GE VERNOVA INC | 341 | $223K | 0.0% | — | — | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $220K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 894 | $216K | 0.0% | — | — | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 1,467 | $211K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| QSR | RESTAURANT BRANDS INTL INC | 2,969 | $203K | 0.0% | — | — | COM | 76131D103 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,861 | $202K | 0.0% | — | — | EURO SHS | 46138K103 |
| IVE | ISHARES TR | 951 | $202K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 2,398 | $194K | 0.0% | — | — | COM | 681919106 |
| NUE | NUCOR CORP | 1,114 | $182K | 0.0% | — | — | COM | 670346105 |
| KKR | KKR & CO INC | 1,416 | $181K | 0.0% | — | — | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $173K | 0.0% | — | — | COM | 05605H100 |
| EFA | ISHARES TR | 1,753 | $168K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 581 | $168K | 0.0% | — | — | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 1,817 | $167K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 1,256 | $165K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| CLX | CLOROX CO DEL | 1,600 | $161K | 0.0% | — | — | COM | 189054109 |
| IJT | ISHARES TR | 1,140 | $161K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 1,120 | $161K | 0.0% | — | — | COM | 713448108 |
| BURL | BURLINGTON STORES INC | 550 | $159K | 0.0% | — | — | COM | 122017106 |
| XUSP | INNOVATOR ETFS TRUST | 3,157 | $150K | 0.0% | — | — | UNCAPPED ACCLRTD | 45783Y699 |
| LMT | LOCKHEED MARTIN CORP | 303 | $147K | 0.0% | — | — | COM | 539830109 |
| COP | CONOCOPHILLIPS | 1,527 | $143K | 0.0% | — | — | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 830 | $142K | 0.0% | — | — | COM NEW | 512807306 |
| APO | APOLLO GLOBAL MGMT INC | 980 | $142K | 0.0% | — | — | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 200 | $135K | 0.0% | — | — | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 1,154 | $135K | 0.0% | — | — | COM NEW | 26441C204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,383 | $126K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| FTV | FORTIVE CORP | 2,270 | $125K | 0.0% | — | — | COM | 34959J108 |
| VLTO | VERALTO CORP | 1,236 | $123K | 0.0% | — | — | COM SHS | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $120K | 0.0% | — | — | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 566 | $118K | 0.0% | — | — | COM | 550021109 |
| ADBE | ADOBE INC | 329 | $115K | 0.0% | — | — | COM | 00724F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,547 | $114K | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,175 | $113K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| NEE | NEXTERA ENERGY INC | 1,392 | $112K | 0.0% | — | — | COM | 65339F101 |
| KVUE | KENVUE INC | 6,439 | $111K | 0.0% | — | — | COM | 49177J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 581 | $103K | 0.0% | — | — | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 493 | $96,179 | 0.0% | — | — | COM | 438516106 |
| NEM | NEWMONT CORP | 955 | $95,357 | 0.0% | — | — | COM | 651639106 |
| CSX | CSX CORP | 2,604 | $94,395 | 0.0% | — | — | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 311 | $93,956 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| GWW | WW GRAINGER INC | 92 | $92,833 | 0.0% | — | — | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,850 | $91,371 | 0.0% | — | — | COM | 293792107 |
| IEF | ISHARES TR | 922 | $88,660 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| STE | STERIS PLC | 348 | $88,225 | 0.0% | — | — | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 115 | $88,108 | 0.0% | — | — | COM | 29444U700 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,910 | $86,407 | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| MO | ALTRIA GROUP INC | 1,484 | $85,567 | 0.0% | — | — | COM | 02209S103 |
| MCK | MCKESSON CORP | 104 | $85,310 | 0.0% | — | — | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,147 | $84,454 | 0.0% | — | — | COM | 13646K108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,516 | $81,030 | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| SYY | SYSCO CORP | 1,086 | $80,027 | 0.0% | — | — | COM | 871829107 |
| AON | AON PLC | 220 | $77,634 | 0.0% | — | — | SHS CL A | G0403H108 |
| ATR | APTARGROUP INC | 620 | $75,615 | 0.0% | — | — | COM | 038336103 |
| VB | VANGUARD INDEX FDS | 291 | $75,063 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 903 | $74,949 | 0.0% | — | — | CL A | 192446102 |
| RTX | RTX CORPORATION | 405 | $74,277 | 0.0% | — | — | COM | 75513E101 |
| DIS | DISNEY WALT CO | 651 | $74,064 | 0.0% | — | — | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 786 | $69,553 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,074 | $68,779 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 336 | $65,208 | 0.0% | — | — | COM | 075887109 |
| TJX | TJX COS INC NEW | 411 | $63,134 | 0.0% | — | — | COM | 872540109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,791 | $63,117 | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| EOG | EOG RES INC | 600 | $63,006 | 0.0% | — | — | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 129 | $62,934 | 0.0% | — | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 900 | $62,460 | 0.0% | — | — | COM NEW | 247361702 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,570 | $59,984 | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $59,430 | 0.0% | — | — | COM | 09061G101 |
| VST | VISTRA CORP | 362 | $58,401 | 0.0% | — | — | COM | 92840M102 |
| RJF | RAYMOND JAMES FINL INC | 363 | $58,294 | 0.0% | — | — | COM | 754730109 |
| VBR | VANGUARD INDEX FDS | 274 | $58,030 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 1,058 | $56,952 | 0.0% | — | — | CL A | 609207105 |
| BA | BOEING CO | 257 | $55,800 | 0.0% | — | — | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 10 | $53,553 | 0.0% | — | — | COM | 09857L108 |
| CME | CME GROUP INC | 196 | $53,524 | 0.0% | — | — | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,442 | $53,354 | 0.0% | — | — | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 106 | $51,976 | 0.0% | — | — | COM | 03076C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $51,700 | 0.0% | — | — | COM | 88262P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,095 | $50,250 | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| BABA | ALIBABA GROUP HLDG LTD | 336 | $49,251 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| AVDV | AMERICAN CENTY ETF TR | 520 | $48,864 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| XLI | SELECT SECTOR SPDR TR | 312 | $48,397 | 0.0% | — | — | INDL | 81369Y704 |
| TKO | TKO GROUP HOLDINGS INC | 219 | $45,771 | 0.0% | — | — | CL A | 87256C101 |
| ROST | ROSS STORES INC | 248 | $44,675 | 0.0% | — | — | COM | 778296103 |
| UNP | UNION PAC CORP | 191 | $44,182 | 0.0% | — | — | COM | 907818108 |
| KEY | KEYCORP | 2,118 | $43,716 | 0.0% | — | — | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 489 | $43,374 | 0.0% | — | — | COM | 723484101 |
| PFE | PFIZER INC | 1,730 | $43,077 | 0.0% | — | — | COM | 717081103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 900 | $39,906 | 0.0% | — | — | SHS | 336917109 |
| ET | ENERGY TRANSFER L P | 2,400 | $39,576 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 608 | $39,167 | 0.0% | — | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 281 | $38,741 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 219 | $38,450 | 0.0% | — | — | COM | 03027X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 628 | $37,900 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| SHEL | SHELL PLC | 514 | $37,769 | 0.0% | — | — | SPON ADS | 780259305 |
| — | BANK AMERICA CORP | 30 | $37,560 | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| BWEN | BROADWIND INC | 13,239 | $37,466 | 0.0% | — | — | COM NEW | 11161T207 |
| F | FORD MTR CO | 2,759 | $36,198 | 0.0% | — | — | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 177 | $36,166 | 0.0% | — | — | COM | 285512109 |
| RAL | RALLIANT CORP | 706 | $35,942 | 0.0% | — | — | COM | 750940108 |
| PYPL | PAYPAL HLDGS INC | 610 | $35,612 | 0.0% | — | — | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 412 | $34,695 | 0.0% | — | — | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 629 | $34,450 | 0.0% | — | — | FINANCIAL | 81369Y605 |
| TRGP | TARGA RES CORP | 186 | $34,317 | 0.0% | — | — | COM | 87612G101 |
| ENB | ENBRIDGE INC | 708 | $33,864 | 0.0% | — | — | COM | 29250N105 |
| SNDK | SANDISK CORP | 139 | $32,996 | 0.0% | — | — | COM | 80004C200 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 258 | $32,502 | 0.0% | — | — | COM SHS | 33735B108 |
| SCHD | SCHWAB STRATEGIC TR | 1,128 | $30,941 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 685 | $29,859 | 0.0% | — | — | COM | 30161N101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 244 | $28,942 | 0.0% | — | — | COM SHS | 33734K109 |
| IWY | ISHARES TR | 103 | $28,525 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $28,354 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 59 | $27,925 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| JEF | JEFFERIES FINL GROUP INC | 448 | $27,763 | 0.0% | — | — | COM | 47233W109 |
| XCEM | COLUMBIA ETF TR II | 720 | $27,619 | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| DELL | DELL TECHNOLOGIES INC | 219 | $27,568 | 0.0% | — | — | CL C | 24703L202 |
| CHWY | CHEWY INC | 825 | $27,266 | 0.0% | — | — | CL A | 16679L109 |
| TGT | TARGET CORP | 276 | $26,979 | 0.0% | — | — | COM | 87612E106 |
| HAL | HALLIBURTON CO | 945 | $26,706 | 0.0% | — | — | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $25,831 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| MKC | MCCORMICK & CO INC | 370 | $25,201 | 0.0% | — | — | COM NON VTG | 579780206 |
| XME | SPDR SERIES TRUST | 240 | $24,866 | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| UGI | UGI CORP NEW | 645 | $24,142 | 0.0% | — | — | COM | 902681105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447 | $24,031 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 1,012 | $23,661 | 0.0% | — | — | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $22,636 | 0.0% | — | — | COM | 053015103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 200 | $22,628 | 0.0% | — | — | COM SHS | 33734Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 485 | $22,596 | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| MDU | MDU RES GROUP INC | 1,155 | $22,546 | 0.0% | — | — | COM | 552690109 |
| RGLD | ROYAL GOLD INC | 100 | $22,229 | 0.0% | — | — | COM | 780287108 |
| ECG | EVERUS CONSTR GROUP | 255 | $21,818 | 0.0% | — | — | COM | 300426103 |
| GLD | SPDR GOLD TR | 55 | $21,797 | 0.0% | — | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 339 | $21,598 | 0.0% | — | — | CL B | 654106103 |
| XPH | SPDR SERIES TRUST | 375 | $21,004 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| BHP | BHP GROUP LTD | 344 | $20,767 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| VNOM | VIPER ENERGY INC | 500 | $19,315 | 0.0% | — | — | None | 64361Q101 |
| KNF | KNIFE RIVER CORP | 274 | $19,276 | 0.0% | — | — | COMMON STOCK | 498894104 |
| AU | ANGLOGOLD ASHANTI PLC | 225 | $19,188 | 0.0% | — | — | COM SHS | G0378L100 |
| NBR | NABORS INDUSTRIES LTD | 350 | $19,005 | 0.0% | — | — | SHS | G6359F137 |
| SCHG | SCHWAB STRATEGIC TR | 580 | $18,920 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 | $18,583 | 0.0% | — | — | SHS | L8681T102 |
| SDGR | SCHRODINGER INC | 1,000 | $17,880 | 0.0% | — | — | COM | 80810D103 |
| GSK | GSK PLC | 364 | $17,851 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| NTR | NUTRIEN LTD | 288 | $17,775 | 0.0% | — | — | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $17,614 | 0.0% | — | — | COM | 502431109 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $17,600 | 0.0% | — | — | COM | 69181V107 |
| ASML | ASML HOLDING N V | 16 | $17,118 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SERIES TRUST | 140 | $17,070 | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 450 | $17,005 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $16,980 | 0.0% | — | — | UNIT BEN INT | 714236106 |
| AZO | AUTOZONE INC | 5 | $16,958 | 0.0% | — | — | COM | 053332102 |
| EXTR | EXTREME NETWORKS | 1,000 | $16,650 | 0.0% | — | — | COM | 30226D106 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $16,615 | 0.0% | — | — | COM | 31620M106 |
| OKE | ONEOK INC NEW | 224 | $16,464 | 0.0% | — | — | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33 | $15,859 | 0.0% | — | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 82 | $15,661 | 0.0% | — | — | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 182 | $15,610 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| GCTK | GLUCOTRACK INC | 4,000 | $15,480 | 0.0% | — | — | COM NEW | 45824Q804 |
| AMGN | AMGEN INC | 47 | $15,384 | 0.0% | — | — | COM | 031162100 |
| CMI | CUMMINS INC | 30 | $15,314 | 0.0% | — | — | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 25 | $15,125 | 0.0% | — | — | COM | 90384S303 |
| HIPO | HIPPO HLDGS INC | 500 | $15,040 | 0.0% | — | — | COM NEW | 433539202 |
| BTU | PEABODY ENERGY CORP | 500 | $14,850 | 0.0% | — | — | COM | 704551100 |
| APD | AIR PRODS & CHEMS INC | 60 | $14,821 | 0.0% | — | — | COM | 009158106 |
| ENVA | ENOVA INTL INC | 92 | $14,462 | 0.0% | — | — | COM | 29357K103 |
| EQT | EQT CORP | 250 | $13,400 | 0.0% | — | — | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46 | $13,214 | 0.0% | — | — | COM | 43300A203 |
| YUM | YUM BRANDS INC | 85 | $12,859 | 0.0% | — | — | COM | 988498101 |
| GSEW | GOLDMAN SACHS ETF TR | 151 | $12,853 | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| IQV | IQVIA HLDGS INC | 56 | $12,623 | 0.0% | — | — | COM | 46266C105 |
| KR | KROGER CO | 200 | $12,496 | 0.0% | — | — | COM | 501044101 |
| MAIN | MAIN STR CAP CORP | 206 | $12,440 | 0.0% | — | — | COM | 56035L104 |
| RCL | ROYAL CARIBBEAN GROUP | 44 | $12,272 | 0.0% | — | — | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78 | $12,230 | 0.0% | — | — | COM | 679580100 |
| DB | DEUTSCHE BANK A G | 300 | $11,568 | 0.0% | — | — | NAMEN AKT | D18190898 |
| AUR | AURORA INNOVATION INC | 3,000 | $11,520 | 0.0% | — | — | CLASS A COM | 051774107 |
| ITOT | ISHARES TR | 75 | $11,152 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $11,116 | 0.0% | — | — | COM NEW | 620076307 |
| SAP | SAP SE | 45 | $10,931 | 0.0% | — | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 365 | $10,910 | 0.0% | — | — | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 26 | $10,732 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 39 | $10,577 | 0.0% | — | — | COM | 032654105 |
| WING | WINGSTOP INC | 44 | $10,494 | 0.0% | — | — | COM | 974155103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140 | $10,298 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 128 | $10,268 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,238 | 0.0% | — | — | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $9,917 | 0.0% | — | — | COM | 025537101 |
| — | REAVES UTIL INCOME FD | 267 | $9,767 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $9,730 | 0.0% | — | — | SHS | G8994E103 |
| HTGC | HERCULES CAPITAL INC | 517 | $9,730 | 0.0% | — | — | COM | 427096508 |
| STZ | CONSTELLATION BRANDS INC | 70 | $9,657 | 0.0% | — | — | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 186 | $9,464 | 0.0% | — | — | ADR | 670100205 |
| AME | AMETEK INC | 46 | $9,444 | 0.0% | — | — | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 42 | $9,228 | 0.0% | — | — | COM | 94106L109 |
| LTC | LTC PPTYS INC | 261 | $8,973 | 0.0% | — | — | COM | 502175102 |
| ICLR | ICON PLC | 48 | $8,747 | 0.0% | — | — | SHS | G4705A100 |
| DT | DYNATRACE INC | 200 | $8,668 | 0.0% | — | — | COM NEW | 268150109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $8,599 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| IVT | INVENTRUST PPTYS CORP | 300 | $8,463 | 0.0% | — | — | COM NEW | 46124J201 |
| AIZ | ASSURANT INC | 35 | $8,430 | 0.0% | — | — | COM | 04621X108 |
| FISV | FISERV INC | 125 | $8,396 | 0.0% | — | — | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 50 | $8,382 | 0.0% | — | — | COM | 049560105 |
| IGSB | ISHARES TR | 156 | $8,249 | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| DOV | DOVER CORP | 42 | $8,200 | 0.0% | — | — | COM | 260003108 |
| PGR | PROGRESSIVE CORP | 36 | $8,198 | 0.0% | — | — | COM | 743315103 |
| PII | POLARIS INC | 127 | $8,033 | 0.0% | — | — | COM | 731068102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22 | $7,712 | 0.0% | — | — | COM | 036752103 |
| SLB | SLB LIMITED | 200 | $7,676 | 0.0% | — | — | COM STK | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 80 | $7,674 | 0.0% | — | — | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $7,635 | 0.0% | — | — | COM | 452308109 |
| IEFA | ISHARES TR | 85 | $7,604 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| THC | TENET HEALTHCARE CORP | 38 | $7,551 | 0.0% | — | — | COM NEW | 88033G407 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 159 | $7,416 | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 148 | $7,348 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 53 | $7,303 | 0.0% | — | — | COM | 416515104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,000 | $7,210 | 0.0% | — | — | COM NEW | 816212302 |
| ZTS | ZOETIS INC | 57 | $7,172 | 0.0% | — | — | CL A | 98978V103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145 | $7,104 | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 300 | $7,095 | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| CVS | CVS HEALTH CORP | 89 | $7,063 | 0.0% | — | — | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 57 | $7,012 | 0.0% | — | — | COM | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 58 | $6,926 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 514 | $6,826 | 0.0% | — | — | COM | 185899101 |
| M | MACYS INC | 297 | $6,549 | 0.0% | — | — | COM | 55616P104 |
| VTRS | VIATRIS INC | 509 | $6,337 | 0.0% | — | — | COM | 92556V106 |
| EXAS | EXACT SCIENCES CORP | 60 | $6,094 | 0.0% | — | — | COM | 30063P105 |
| MOD | MODINE MFG CO | 45 | $6,008 | 0.0% | — | — | COM | 607828100 |
| FPE | FIRST TR EXCH TRADED FD III | 325 | $5,922 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| PECO | PHILLIPS EDISON & CO INC | 166 | $5,905 | 0.0% | — | — | COMMON STOCK | 71844V201 |
| CMS | CMS ENERGY CORP | 84 | $5,874 | 0.0% | — | — | COM | 125896100 |
| NDAQ | NASDAQ INC | 60 | $5,828 | 0.0% | — | — | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 22 | $5,693 | 0.0% | — | — | COM | 363576109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28 | $5,597 | 0.0% | — | — | COM | 020764106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5,590 | 0.0% | — | — | COM NEW | 035710839 |
| CRM | SALESFORCE INC | 21 | $5,563 | 0.0% | — | — | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 208 | $5,475 | 0.0% | — | — | COM | 127097103 |
| VICI | VICI PPTYS INC | 192 | $5,399 | 0.0% | — | — | COM | 925652109 |
| IYR | ISHARES TR | 57 | $5,352 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| XHR | XENIA HOTELS & RESORTS INC | 375 | $5,303 | 0.0% | — | — | COM | 984017103 |
| CARR | CARRIER GLOBAL CORPORATION | 99 | $5,231 | 0.0% | — | — | COM | 14448C104 |
| LNWO | LIGHT & WONDER INC | 50 | $5,155 | 0.0% | — | — | COM | 80874P109 |
| — | WESTERN ASSET HIGH INCOM FD | 1,232 | $5,125 | 0.0% | — | — | COM | 95766J102 |
| BP | BP PLC | 144 | $5,001 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 69 | $4,927 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SERIES TRUST | 46 | $4,908 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| RYAAY | RYANAIR HOLDINGS PLC | 67 | $4,837 | 0.0% | — | — | SPONSORED ADR | 783513203 |
| SNA | SNAP ON INC | 14 | $4,824 | 0.0% | — | — | COM | 833034101 |
| RPM | RPM INTL INC | 46 | $4,784 | 0.0% | — | — | COM | 749685103 |
| DG | DOLLAR GEN CORP NEW | 36 | $4,780 | 0.0% | — | — | COM | 256677105 |
| QUAL | ISHARES TR | 24 | $4,767 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $4,667 | 0.0% | — | — | CL A COM STK | 52736R102 |
| DYNF | BLACKROCK ETF TRUST | 75 | $4,561 | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 67 | $4,504 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75 | $4,446 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| MTB | M & T BK CORP | 22 | $4,433 | 0.0% | — | — | COM | 55261F104 |
| FDS | FACTSET RESH SYS INC | 15 | $4,353 | 0.0% | — | — | COM | 303075105 |
| GOOS | CANADA GOOSE HLDGS INC | 320 | $4,144 | 0.0% | — | — | SHS SUB VTG | 135086106 |
| DVN | DEVON ENERGY CORP NEW | 112 | $4,103 | 0.0% | — | — | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4,059 | 0.0% | — | — | COM | 25278X109 |
| PLD | PROLOGIS INC. | 31 | $3,957 | 0.0% | — | — | COM | 74340W103 |
| ENOV | ENOVIS CORPORATION | 148 | $3,943 | 0.0% | — | — | COM | 194014502 |
| EL | LAUDER ESTEE COS INC | 37 | $3,875 | 0.0% | — | — | CL A | 518439104 |
| EXE | EXPAND ENERGY CORPORATION | 34 | $3,752 | 0.0% | — | — | COM | 165167735 |
| JCI | JOHNSON CTLS INTL PLC | 31 | $3,712 | 0.0% | — | — | SHS | G51502105 |
| XT | ISHARES TR | 53 | $3,696 | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| YUMC | YUM CHINA HLDGS INC | 76 | $3,628 | 0.0% | — | — | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC | 29 | $3,559 | 0.0% | — | — | COM | 375558103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 73 | $3,557 | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| ALL | ALLSTATE CORP | 16 | $3,330 | 0.0% | — | — | COM | 020002101 |
| AVNT | AVIENT CORPORATION | 101 | $3,155 | 0.0% | — | — | COM | 05368V106 |
| OIH | VANECK ETF TRUST | 11 | $3,132 | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| OEF | ISHARES TR | 9 | $3,087 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| FTLS | FIRST TR EXCH TRADED FD III | 43 | $3,053 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| GSLC | GOLDMAN SACHS ETF TR | 23 | $3,045 | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,030 | 0.0% | — | — | COM | 369550108 |
| IWO | ISHARES TR | 9 | $2,907 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP NEW | 21 | $2,838 | 0.0% | — | — | CL A | 032095101 |
| Z | ZILLOW GROUP INC | 40 | $2,729 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| WEN | WENDYS CO | 324 | $2,699 | 0.0% | — | — | COM | 95058W100 |
| DXCM | DEXCOM INC | 40 | $2,655 | 0.0% | — | — | COM | 252131107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37 | $2,570 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125 | $2,548 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| SOLV | SOLVENTUM CORP | 30 | $2,377 | 0.0% | — | — | COM SHS | 83444M101 |
| GSIE | GOLDMAN SACHS ETF TR | 54 | $2,319 | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $2,296 | 0.0% | — | — | CL A | 16119P108 |
| LRGF | ISHARES TR | 32 | $2,222 | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $2,221 | 0.0% | — | — | COM | 828806109 |
| AGG | ISHARES TR | 22 | $2,197 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 10 | $2,194 | 0.0% | — | — | COM SHS | 833445109 |
| EMXC | ISHARES INC | 30 | $2,180 | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18 | $2,148 | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| BLD | TOPBUILD CORP | 5 | $2,086 | 0.0% | — | — | COM | 89055F103 |
| GEM | GOLDMAN SACHS ETF TR | 48 | $1,998 | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| IYW | ISHARES TR | 10 | $1,997 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| SNPS | SYNOPSYS INC | 4 | $1,879 | 0.0% | — | — | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $1,876 | 0.0% | — | — | COM | 28176E108 |
| NRDY | NERDY INC | 1,800 | $1,872 | 0.0% | — | — | CL A COM | 64081V109 |
| IUSB | ISHARES TR | 40 | $1,862 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| AA | ALCOA CORP | 33 | $1,754 | 0.0% | — | — | COM | 013872106 |
| KSS | KOHLS CORP | 84 | $1,714 | 0.0% | — | — | COM | 500255104 |
| IWD | ISHARES TR | 8 | $1,683 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 24 | $1,609 | 0.0% | — | — | COM | 22052L104 |
| MTUM | ISHARES TR | 6 | $1,502 | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| KRG | KITE RLTY GROUP TR | 62 | $1,486 | 0.0% | — | — | COM NEW | 49803T300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,476 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 50 | $1,441 | 0.0% | — | — | COM SER A | 934423104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 103 | $1,365 | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 169 | $1,313 | 0.0% | — | — | COM | 550241103 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1,225 | 0.0% | — | — | COM | 00846U101 |
| KLAC | KLA CORP | 1 | $1,215 | 0.0% | — | — | COM NEW | 482480100 |
| IAC | IAC INC | 28 | $1,095 | 0.0% | — | — | COM NEW | 44891N208 |
| LPLA | LPL FINL HLDGS INC | 3 | $1,072 | 0.0% | — | — | COM | 50212V100 |
| IAU | ISHARES GOLD TR | 13 | $1,056 | 0.0% | — | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 42 | $967 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| EMBC | EMBECTA CORP | 72 | $855 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| IFRA | ISHARES TR | 16 | $842 | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| USHY | ISHARES TR | 22 | $823 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $808 | 0.0% | — | — | CL A COM STK | 03990B101 |
| FFIV | F5 INC | 3 | $766 | 0.0% | — | — | COM | 315616102 |
| GPC | GENUINE PARTS CO | 6 | $738 | 0.0% | — | — | COM | 372460105 |
| CORZ | CORE SCIENTIFIC INC NEW | 48 | $699 | 0.0% | — | — | COM | 21874A106 |
| EFAV | ISHARES TR | 8 | $690 | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 5 | $645 | 0.0% | — | — | COM | 718546104 |
| IEO | ISHARES TR | 7 | $625 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| MAR | MARRIOTT INTL INC NEW | 2 | $620 | 0.0% | — | — | CL A | 571903202 |
| OGN | ORGANON & CO | 81 | $581 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| EMB | ISHARES TR | 6 | $578 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $570 | 0.0% | — | — | COM | 538034109 |
| MOAT | VANECK ETF TRUST | 5 | $518 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| NVT | NVENT ELECTRIC PLC | 5 | $510 | 0.0% | — | — | SHS | G6700G107 |
| ACH | OWENS & MINOR INC NEW | 167 | $468 | 0.0% | — | — | COM | 690732102 |
| SCZ | ISHARES TR | 6 | $465 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| PED | PEDEVCO CORP | 650 | $364 | 0.0% | — | — | COM PAR | 70532Y303 |
| VOE | VANGUARD INDEX FDS | 2 | $355 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| MAT | MATTEL INC | 12 | $238 | 0.0% | — | — | COM | 577081102 |
| CGC | CANOPY GROWTH CORP | 200 | $228 | 0.0% | — | — | COM NEW | 138035704 |
| PHYL | PGIM ETF TR | 6 | $213 | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| CVM | CEL-SCI CORP | 38 | $200 | 0.0% | — | — | COM NEW | 150837706 |
| SLVM | SYLVAMO CORP | 4 | $193 | 0.0% | — | — | COMMON STOCK | 871332102 |
| ANGI | ANGI INC | 14 | $181 | 0.0% | — | — | CL A NEW | 00183L201 |
| HSBC | HSBC HLDGS PLC | 1 | $79 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SHLD | GLOBAL X FDS | 1 | $65 | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| ADNT | ADIENT PLC | 3 | $58 | 0.0% | — | — | ORD SHS | G0084W101 |
| HYDB | ISHARES TR | 1 | $47 | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13 | $35 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $31 | 0.0% | — | — | COM | 02376R102 |