Location: Yankton, SD
CIK: 0002036975 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 270,998 | $16.93M | 7.2% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard Index Funds S&P 500 ETF | 22,580 | $14.16M | 6.0% | $545.93 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 470,368 | $13.93M | 5.9% | $26.44 | — | US LCAP VA ETF | 808524409 |
| IJH | iShares Tr S&P Midcap 400 ETF | 155,192 | $10.24M | 4.4% | $62.53 | — | CORE S&P MCP ETF | 464287507 |
| IWY | iShares Tr Russell Top 200 Growth ETF | 32,835 | $9.092M | 3.9% | $239.41 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | Microsoft Corp | 15,026 | $7.267M | 3.1% | $426.05 | +17.5% | COM | 594918104 |
| AAPL | Apple Computer Inc | 25,371 | $6.897M | 2.9% | $234.63 | +14.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 29,291 | $6.761M | 2.9% | $205.67 | +11.2% | COM | 023135106 |
| NVDA | Nvidia Corp | 31,339 | $5.845M | 2.5% | $139.59 | +33.3% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 14,923 | $4.671M | 2.0% | $173.82 | +64.3% | CAP STK CL A | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 81,310 | $4.372M | 1.9% | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 86,755 | $3.853M | 1.6% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | Citigroup Inc | 30,624 | $3.574M | 1.5% | $66.00 | +57.0% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co | 10,971 | $3.535M | 1.5% | $228.57 | +35.4% | COM | 46625H100 |
| AVGO | Broadcom Inc | 9,521 | $3.295M | 1.4% | $187.55 | +90.3% | COM | 11135F101 |
| IJR | iShares Core S&P Smallcap 600 Index ETF | 27,249 | $3.275M | 1.4% | $115.15 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 34,061 | $3.047M | 1.3% | $73.50 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF | 4,366 | $2.977M | 1.3% | $593.67 | — | TR UNIT | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 3,316 | $2.271M | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ABBV | AbbVie Inc | 9,639 | $2.202M | 0.9% | $177.80 | +28.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 17,834 | $2.146M | 0.9% | $111.97 | +3.1% | COM | 30231G102 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 3,140 | $2.073M | 0.9% | $590.80 | +13.0% | CL A | 30303M102 |
| UNP | Union Pacific Corp | 8,668 | $2.005M | 0.9% | $229.10 | -0.8% | COM | 907818108 |
| AMP | Ameriprise Financial Corp | 4,055 | $1.988M | 0.8% | $516.99 | -8.3% | COM | 03076C106 |
| TSLA | Tesla Motors Inc | 4,214 | $1.895M | 0.8% | $327.26 | +35.5% | COM | 88160R101 |
| VNQ | Vanguard REIT ETF | 21,215 | $1.878M | 0.8% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,634 | $1.827M | 0.8% | $465.04 | +7.0% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 23,331 | $1.797M | 0.8% | $55.44 | +33.1% | COM | 17275R102 |
| MCD | McDonalds Corp | 5,854 | $1.789M | 0.8% | $290.84 | +4.9% | COM | 580135101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 5,595 | $1.756M | 0.7% | $186.19 | +53.8% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 16,469 | $1.734M | 0.7% | $96.31 | -3.2% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 11,764 | $1.686M | 0.7% | $161.63 | -8.9% | COM | 742718109 |
| V | Visa Inc | 4,781 | $1.677M | 0.7% | $305.25 | +11.5% | COM CL A | 92826C839 |
| WMB | Williams Companies | 27,855 | $1.674M | 0.7% | $52.07 | +15.3% | COM | 969457100 |
| SHOP | Shopify Inc | 10,264 | $1.652M | 0.7% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| HD | Home Depot | 4,496 | $1.547M | 0.7% | $390.29 | -6.6% | COM | 437076102 |
| MDT | Medtronic Hldg Ltd | 15,796 | $1.517M | 0.6% | $84.07 | +15.5% | SHS | G5960L103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,700 | $1.475M | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| LLY | Eli Lilly & Co | 1,362 | $1.464M | 0.6% | $862.00 | +10.9% | COM | 532457108 |
| JNJ | Johnson & Johnson Inc | 6,995 | $1.448M | 0.6% | $149.84 | +31.5% | COM | 478160104 |
| CAT | Caterpillar Inc | 2,507 | $1.436M | 0.6% | $393.26 | +41.3% | COM | 149123101 |
| ABT | Abbott Laboratories | 11,431 | $1.432M | 0.6% | $113.57 | +12.1% | COM | 002824100 |
| HON | Honeywell Intl Inc | 7,180 | $1.401M | 0.6% | $202.70 | -3.8% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 2,784 | $1.347M | 0.6% | $517.57 | -8.0% | COM | 539830109 |
| PEP | Pepsico Inc | 9,251 | $1.328M | 0.6% | $155.59 | -6.2% | COM | 713448108 |
| QCOM | Qualcomm Inc | 7,761 | $1.328M | 0.6% | $158.59 | +7.7% | COM | 747525103 |
| PM | Philip Morris Inc | 7,812 | $1.253M | 0.5% | $120.59 | +27.3% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 11,084 | $1.235M | 0.5% | $90.92 | +17.9% | COM | 931142103 |
| COST | Costco Wholesale Corp | 1,430 | $1.233M | 0.5% | $921.20 | -1.7% | COM | 22160K105 |
| DLR | Digital Realty Tr Inc | 7,772 | $1.202M | 0.5% | $170.65 | -4.4% | COM | 253868103 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 6,000 | $1.192M | 0.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | Novartis AG ADR | 8,499 | $1.172M | 0.5% | $98.83 | — | SPONSORED ADR | 66987V109 |
| PLD | Prologis Inc Reit | 8,734 | $1.115M | 0.5% | $110.23 | +12.4% | COM | 74340W103 |
| IWD | Ishares Russell 1000 Value ETF | 5,258 | $1.106M | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | Nextera Energy Inc | 13,603 | $1.092M | 0.5% | $71.57 | +15.3% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 6,246 | $1.084M | 0.5% | $152.61 | +19.3% | COM | 74834L100 |
| MS | Morgan Stanley | 6,092 | $1.082M | 0.5% | $126.50 | +31.6% | COM NEW | 617446448 |
| IWF | iShares Tr Russell 1000 Growth ETF | 2,184 | $1.034M | 0.4% | $401.50 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | Booking Holdings | 192 | $1.028M | 0.4% | $4768.03 | +7.8% | COM | 09857L108 |
| ALL | Allstate Corporation | 4,879 | $1.016M | 0.4% | $191.24 | +6.7% | COM | 020002101 |
| VZ | Verizon Communications | 23,486 | $957K | 0.4% | $39.50 | +2.5% | COM | 92343V104 |
| CVX | Chevron Texaco Corp | 6,209 | $946K | 0.4% | $146.09 | +3.6% | COM | 166764100 |
| SBUX | Starbucks Corp | 11,133 | $938K | 0.4% | $91.91 | -8.5% | COM | 855244109 |
| FDX | FedEx Corp | 3,210 | $927K | 0.4% | $271.60 | -3.7% | COM | 31428X106 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 46,523 | $911K | 0.4% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| FITB | Fifth Third Bancorp | 19,079 | $893K | 0.4% | $41.72 | +4.6% | COM | 316773100 |
| HBAN | Huntington Bancshares Inc Corp Common | 50,361 | $874K | 0.4% | $16.01 | +1.8% | COM | 446150104 |
| TRP | TC Energy Corp | 15,682 | $863K | 0.4% | $45.54 | +17.2% | COM | 87807B107 |
| RTX | RTX Corporation (Formerly Raytheon Technologies) | 4,632 | $850K | 0.4% | $123.46 | +40.4% | COM | 75513E101 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 42,870 | $846K | 0.4% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| ETN | Eaton Corp | 2,563 | $816K | 0.3% | $345.77 | +2.5% | SHS | G29183103 |
| TFC | Truist Financial Corp | 15,950 | $785K | 0.3% | $42.51 | +7.7% | COM | 89832Q109 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 10,490 | $750K | 0.3% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| APD | Air Products & Chemicals Inc | 3,033 | $749K | 0.3% | $300.66 | -16.3% | COM | 009158106 |
| CRM | Salesforce Inc | 2,824 | $748K | 0.3% | $311.39 | -20.3% | COM | 79466L302 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,158 | $742K | 0.3% | $87.25 | — | STATE STREET SPD | 78464A300 |
| TEL | TE Connectivity PLC Registered Shares | 3,187 | $725K | 0.3% | $147.02 | +57.3% | ORD SHS | G87052109 |
| PRU | Prudential Financial | 6,416 | $724K | 0.3% | $115.91 | -8.1% | COM | 744320102 |
| CB | Chubb Ltd Ord | 2,256 | $704K | 0.3% | $281.53 | +3.9% | COM | H1467J104 |
| BX | Blackstone Inc | 4,551 | $701K | 0.3% | $136.21 | +11.2% | COM | 09260D107 |
| TGT | Target Corporation | 6,929 | $677K | 0.3% | $133.97 | -31.6% | COM | 87612E106 |
| ENB | Enbridge Inc | 13,963 | $668K | 0.3% | $39.21 | +20.2% | COM | 29250N105 |
| AEP | American Electric Power Co Inc | 5,787 | $667K | 0.3% | $94.94 | +24.0% | COM | 025537101 |
| GLW | Corning Inc | 7,444 | $652K | 0.3% | $46.35 | +85.5% | COM | 219350105 |
| TMO | Thermo Fisher Scientific | 1,116 | $647K | 0.3% | $520.55 | +8.6% | COM | 883556102 |
| ECL | Ecolab Inc | 2,280 | $599K | 0.3% | $246.90 | +7.6% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 1,033 | $589K | 0.3% | $495.44 | +16.8% | COM | 666807102 |
| COP | Conoco Phillips | 6,048 | $566K | 0.2% | $99.75 | -9.8% | COM | 20825C104 |
| ITA | iShares Dow Jones US Aerospace and Defense Index Fund ETF | 2,600 | $558K | 0.2% | $145.36 | — | US AER DEF ETF | 464288760 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | 23,226 | $550K | 0.2% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| PNC | PNC Financial Services Group | 2,583 | $539K | 0.2% | $188.64 | +2.2% | COM | 693475105 |
| PYPL | PayPal Holdings Inc | 9,143 | $534K | 0.2% | $82.95 | -21.8% | COM | 70450Y103 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 25,602 | $527K | 0.2% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| ITOT | Ishares Core S&P Total US Stock Market ETF | 3,500 | $520K | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ISRG | Intuitive Surgical Inc | 878 | $497K | 0.2% | $521.57 | +2.1% | COM NEW | 46120E602 |
| BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | 19,340 | $457K | 0.2% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| ADBE | Adobe Systems Inc | 1,291 | $452K | 0.2% | $478.63 | -28.9% | COM | 00724F101 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 730 | $448K | 0.2% | $525.17 | — | UNIT SER 1 | 46090E103 |
| HAS | Hasbro Inc | 5,391 | $442K | 0.2% | $61.88 | +26.1% | COM | 418056107 |
| AMGN | Amgen Inc | 1,341 | $439K | 0.2% | $286.76 | +10.2% | COM | 031162100 |
| SNA | Snap-On Tools Corp | 1,237 | $426K | 0.2% | $323.82 | +5.1% | COM | 833034101 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,203 | $413K | 0.2% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $409K | 0.2% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| XYL | Xylem Inc | 3,000 | $409K | 0.2% | $124.71 | +15.1% | COM | 98419M100 |
| DUK | Duke Energy Corp | 3,480 | $408K | 0.2% | $108.90 | +11.6% | COM NEW | 26441C204 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $378K | 0.2% | $132.10 | — | STATE STREET SPD | 78464A763 |
| NFLX | Netflix, Inc. | 4,013 | $376K | 0.2% | $105.67 | +2.0% | COM | 64110L106 |
| NOW | Servicenow Inc | 2,400 | $368K | 0.2% | $176.97 | -3.1% | COM | 81762P102 |
| DVY | iShares Select Dividend ETF | 2,550 | $360K | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 20,733 | $346K | 0.1% | $16.35 | — | BULETSHS 2031 CP | 46138J429 |
| LRCX | Lam Research Corp. Ordinary Shares | 2,019 | $346K | 0.1% | $75.33 | +106.2% | COM NEW | 512807306 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 17,973 | $339K | 0.1% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| MA | Mastercard Inc | 588 | $336K | 0.1% | $518.27 | +7.8% | CL A | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 12,053 | $331K | 0.1% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | 13,691 | $322K | 0.1% | $23.28 | — | BULSHS 2028 MUNI | 46138J486 |
| DOW | Dow Inc | 13,182 | $308K | 0.1% | $39.37 | -42.2% | COM | 260557103 |
| AMT | American Tower Corp | 1,748 | $307K | 0.1% | $198.69 | -9.3% | COM | 03027X100 |
| BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | 14,569 | $306K | 0.1% | $20.84 | — | BULLETSHARES 203 | 46139W783 |
| ZTS | Zoetis Inc Class A | 2,402 | $302K | 0.1% | $173.12 | -24.8% | CL A | 98978V103 |
| DHR | Danaher Corp | 1,316 | $301K | 0.1% | $234.51 | -6.4% | COM | 235851102 |
| ASML | ASML Holdings NV ADR | 278 | $297K | 0.1% | $767.69 | — | N Y REGISTRY SHS | N07059210 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,551 | $297K | 0.1% | $81.88 | — | INT-TERM CORP | 92206C870 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 13,792 | $296K | 0.1% | $21.15 | — | INVESCO BULLETSH | 46139W825 |
| IWM | iShares Russell 2000 Index | 1,201 | $296K | 0.1% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 14,111 | $295K | 0.1% | $20.54 | — | BULLETSHS 2032 | 46139W858 |
| PANW | Palo Alto Networks Inc Common | 1,589 | $293K | 0.1% | $189.68 | +6.4% | COM | 697435105 |
| ACN | Accenture PLC | 1,004 | $269K | 0.1% | $354.13 | -28.3% | SHS CLASS A | G1151C101 |
| BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | 12,934 | $269K | 0.1% | $20.81 | — | BULLETSHARES | 46139W759 |
| BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | 15,750 | $266K | 0.1% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | 11,509 | $266K | 0.1% | $22.80 | — | BULSHS 2029 MUNI | 46138J478 |
| INTU | Intuit Inc | 371 | $246K | 0.1% | $632.47 | +4.5% | COM | 461202103 |
| FTV | Fortive Corp | 4,304 | $238K | 0.1% | $55.99 | -7.4% | COM | 34959J108 |
| BAC | Bankamerica Corp | 4,239 | $233K | 0.1% | $44.57 | +18.2% | COM | 060505104 |
| KO | Coca Cola Co | 3,260 | $228K | 0.1% | $63.54 | +9.2% | COM | 191216100 |
| IDXX | Idexx Laboratories, Inc | 331 | $224K | 0.1% | $621.74 | +9.5% | COM | 45168D104 |
| APH | Amphenol Corp | 1,580 | $214K | 0.1% | $69.24 | +92.9% | CL A | 032095101 |
| XLE | Energy Select Sector SPDR ETF | 4,764 | $213K | 0.1% | $65.19 | — | STATE STREET ENE | 81369Y506 |
| PKG | Packaging Corp of America | 1,030 | $212K | 0.1% | $224.51 | -9.9% | COM | 695156109 |
| AFL | AFLAC Inc | 1,826 | $201K | 0.1% | $106.39 | +3.2% | COM | 001055102 |
| PLTR | Palantir Technologies Inc | 1,089 | $194K | 0.1% | $163.27 | +10.9% | CL A | 69608A108 |
| SPOT | Spotify Technology Sa Corp | 329 | $191K | 0.1% | $596.93 | +4.7% | SHS | L8681T102 |
| EBAY | Ebay Inc | 2,142 | $187K | 0.1% | $62.40 | +38.4% | COM | 278642103 |
| GCOW | Pacer Funds Trust Global Cash Cows Dividend ETF | 4,389 | $181K | 0.1% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| COWZ | Pacer Funds Trust US Cash Cows 100 ETF | 2,993 | $180K | 0.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| SNPS | Synopsys Inc | 379 | $178K | 0.1% | $517.76 | -14.2% | COM | 871607107 |
| VUG | Vanguard Growth Index Fund ETF | 361 | $176K | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | 7,900 | $174K | 0.1% | $21.50 | — | INVSC 30 MUNI BD | 46138J445 |
| SYK | Stryker Corp | 492 | $173K | 0.1% | $366.87 | -0.9% | COM | 863667101 |
| KKR | KKR & Company Inc | 1,338 | $171K | 0.1% | $130.46 | -4.7% | COM | 48251W104 |
| MPWR | Monolithic Power Systems Inc | 176 | $160K | 0.1% | $727.86 | +32.0% | COM | 609839105 |
| SHW | Sherwin-Williams Company | 491 | $159K | 0.1% | $363.48 | -8.1% | COM | 824348106 |
| SCHW | Charles Schwab Corp | 1,585 | $158K | 0.1% | $75.91 | +24.8% | COM | 808513105 |
| MXI | iShares S&P Global Materials Index ETF | 1,589 | $154K | 0.1% | $77.70 | — | GLOBAL MATER ETF | 464288695 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,608 | $150K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CMG | Chipotle Mexican Grill Inc | 4,062 | $150K | 0.1% | $57.36 | -36.9% | COM | 169656105 |
| LECO | Lincoln Electric Holdings Inc | 625 | $150K | 0.1% | $201.50 | +17.5% | COM | 533900106 |
| ODFL | Old Dominion Freight Lines | 931 | $146K | 0.1% | $189.38 | -24.4% | COM | 679580100 |
| DDOG | Datadog Inc Cl A | 1,069 | $145K | 0.1% | $136.61 | +15.7% | CL A COM | 23804L103 |
| HIMU | iShares High Yield Muni Active ETF | 2,904 | $141K | 0.1% | $49.48 | — | ISHARES HIGH YIE | 092528843 |
| SPGI | S&P Global Inc | 259 | $135K | 0.1% | $502.54 | -1.7% | COM | 78409V104 |
| PGR | Progressive Corp | 590 | $134K | 0.1% | $240.36 | -11.7% | COM | 743315103 |
| URI | United Rentals Inc | 161 | $130K | 0.1% | $803.98 | +7.8% | COM | 911363109 |
| CTAS | Cintas Corp | 666 | $125K | 0.1% | $206.78 | -9.0% | COM | 172908105 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,936 | $121K | 0.1% | $41.73 | — | STATE STREET BLA | 78467V608 |
| BLK | Blackrock Inc | 101 | $108K | 0.0% | $1008.46 | +8.0% | COM | 09290D101 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,331 | $107K | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| CPRT | Copart Inc | 2,635 | $103K | 0.0% | $55.21 | -24.9% | COM | 217204106 |
| WING | Wingstop Inc | 426 | $102K | 0.0% | $260.65 | -5.0% | COM | 974155103 |
| MBB | iShares Barclays MBS Bond ETF | 1,045 | $99,504 | 0.0% | $94.17 | — | MBS ETF | 464288588 |
| UNH | Unitedhealth Group Inc | 300 | $99,033 | 0.0% | $525.57 | -35.8% | COM | 91324P102 |
| CASY | Casey's General Stores Inc | 177 | $97,830 | 0.0% | $476.37 | +15.4% | COM | 147528103 |
| VGT | Vanguard Information Technology ETF | 126 | $94,977 | 0.0% | $711.96 | — | INF TECH ETF | 92204A702 |
| VSGX | Vanguard ESG International Stock ETF | 1,233 | $88,307 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| GS | Goldman Sachs Group | 96 | $84,384 | 0.0% | $773.93 | +5.1% | COM | 38141G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 254 | $77,188 | 0.0% | $260.46 | — | SPONSORED ADS | 874039100 |
| AXP | American Express Co | 208 | $76,950 | 0.0% | $343.63 | +3.9% | COM | 025816109 |
| PWV | Invesco Large Cap Value ETF | 1,077 | $71,642 | 0.0% | $66.52 | — | LARGE CAP VALUE | 46137V738 |
| DKNG | Draftkings Inc New Class A | 1,961 | $67,580 | 0.0% | $38.39 | -14.3% | COM CL A | 26142V105 |
| AMAT | Applied Materials Inc | 252 | $64,761 | 0.0% | $176.35 | +35.8% | COM | 038222105 |
| SYY | Sysco Corp | 872 | $64,258 | 0.0% | $73.57 | +2.6% | COM | 871829107 |
| VXUS | Vanguard Total International Stock ETF | 823 | $62,087 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VTWO | Vanguard Russell 2000 ETF | 589 | $58,617 | 0.0% | $90.87 | — | VNG RUS2000IDX | 92206C664 |
| ESGV | Vanguard ESG US Stock ETF | 458 | $55,400 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| SAP | SAP SE ADR | 228 | $55,383 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| EFA | iShares MSCI EAFE ETF | 576 | $55,313 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CWI | SPDR MSCI ACWI Ex US ETF | 1,538 | $55,245 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| ETR | Entergy Corp | 558 | $51,576 | 0.0% | $71.01 | +33.1% | COM | 29364G103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 541 | $50,941 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| VO | Vanguard MSCI US Mid Cap 450 Index | 169 | $49,048 | 0.0% | $292.37 | — | MID CAP ETF | 922908629 |
| HDV | Ishares Core High Dividend ETF | 400 | $48,765 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| DE | Deere and Co | 102 | $47,489 | 0.0% | $429.23 | +9.0% | COM | 244199105 |
| CW | Curtiss-Wright Corp | 86 | $47,409 | 0.0% | $359.29 | +55.2% | COM | 231561101 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF | 214 | $47,033 | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| UBS | UBS Group Ag Registered Shares | 1,008 | $46,680 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| CSX | CSX Corp | 1,280 | $46,399 | 0.0% | $33.68 | +6.0% | COM | 126408103 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 758 | $45,427 | 0.0% | $58.63 | — | INTER TERM TREAS | 92206C706 |
| FCX | Freeport-McMoran Copper & Gold Inc | 869 | $44,136 | 0.0% | $42.12 | +2.8% | CL B | 35671D857 |
| BND | Vanguard Total Bond Market ETF | 550 | $40,738 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VB | Vanguard Small-Cap Index Fund ETF | 152 | $39,208 | 0.0% | $250.59 | — | SMALL CP ETF | 922908751 |
| IXUS | Ishares Core MSCI Total International Stock ETF | 449 | $38,003 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | Emerson Electric Co | 277 | $36,763 | 0.0% | $120.54 | +9.8% | COM | 291011104 |
| CP | Canadian Pacific Kansas City Ltd | 492 | $36,226 | 0.0% | $76.44 | -3.7% | COM | 13646K108 |
| TRV | Travelers Companies | 121 | $35,097 | 0.0% | $247.23 | +13.5% | COM | 89417E109 |
| CHD | Church & Dwight Co Inc | 413 | $34,630 | 0.0% | $96.19 | -11.4% | COM | 171340102 |
| EEMV | Ishares MSCI Emerging Markets Min Vol Factor ETF | 536 | $34,325 | 0.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| ORCL | Oracle Corp | 174 | $33,914 | 0.0% | $219.15 | +8.6% | COM | 68389X105 |
| JCI | Johnson Controls International PLC | 282 | $33,770 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| SLB | Schlumberger LTD | 868 | $33,313 | 0.0% | $40.15 | -10.2% | COM STK | 806857108 |
| BP | ADR BP Amoco P L C | 958 | $33,272 | 0.0% | $34.65 | — | SPONSORED ADR | 055622104 |
| GILD | Gilead Sciences Inc | 270 | $33,140 | 0.0% | $87.00 | +38.9% | COM | 375558103 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 622 | $32,201 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| LIN | Linde PLC Corp | 74 | $31,553 | 0.0% | $456.41 | -6.4% | SHS | G54950103 |
| AZN | Astrazeneca PLC | 342 | $31,440 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| DLTR | Dollar Tree Inc | 250 | $30,752 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| PNW | Pinnacle West Cap Corp | 341 | $30,247 | 0.0% | $84.97 | +5.0% | COM | 723484101 |
| VGK | Vanguard FTSE Europe ETF | 357 | $29,849 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| AVSC | Avantis U.S Small Cap Equity ETF | 500 | $29,370 | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| GSK | Glaxosmithkline PLC ADR | 591 | $28,983 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| DIS | Disney Co | 246 | $27,987 | 0.0% | $103.52 | +5.8% | COM | 254687106 |
| SO | Southern Co | 319 | $27,817 | 0.0% | $84.51 | +7.5% | COM | 842587107 |
| PFE | Pfizer Inc | 1,108 | $27,589 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 142 | $27,558 | 0.0% | $195.58 | -3.1% | COM | 075887109 |
| ING | ING Groep ADR | 948 | $26,544 | 0.0% | $25.17 | — | SPONSORED ADR | 456837103 |
| WM | Waste Management Inc. Com | 120 | $26,365 | 0.0% | $211.11 | +0.7% | COM | 94106L109 |
| SHEL | Shell PLC ADR | 351 | $25,792 | 0.0% | $73.41 | — | SPON ADS | 780259305 |
| TTE | TotalEnergies SE | 390 | $25,461 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| IDEV | Ishares MSCI International Developed Markets ETF | 307 | $25,321 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| SOLS | Solstice Advanced Materials Inc | 515 | $25,015 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CARR | Carrier Global Corp | 473 | $24,994 | 0.0% | $63.09 | -12.0% | COM | 14448C104 |
| SONY | Sony Corp | 976 | $24,986 | 0.0% | $25.58 | — | SPONSORED ADR | 835699307 |
| PFG | Principal Financial Group | 282 | $24,875 | 0.0% | $80.41 | +4.3% | COM | 74251V102 |
| VONV | Vanguard Russell 1000 Value Index ETF | 269 | $24,829 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| IMCG | Ishares Morningstar Mid-Cap Growth ETF | 300 | $23,952 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| USB | US Bancorp | 438 | $23,372 | 0.0% | $45.73 | +6.6% | COM NEW | 902973304 |
| FIS | Fidelity National Information Services Inc | 350 | $23,261 | 0.0% | $78.33 | -16.2% | COM | 31620M106 |
| LH | Labcorp Holdings Inc | 92 | $23,081 | 0.0% | $226.47 | +17.1% | COM SHS | 504922105 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 189 | $23,011 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| ELS | Equity Lifestyle Properties Inc | 379 | $22,971 | 0.0% | $61.67 | — | COM | 29472R108 |
| MKC | McCormick & Company Non Voting | 322 | $21,931 | 0.0% | $73.41 | -10.2% | COM NON VTG | 579780206 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 530 | $19,820 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 929 | $19,634 | 0.0% | $20.93 | — | BULLETSHS 31 MUN | 46138J411 |
| BAH | Booz Allen Hamilton Holding Corp | 230 | $19,403 | 0.0% | $133.12 | -33.5% | CL A | 099502106 |
| BCS | Barclays PLC ADR | 759 | $19,316 | 0.0% | $25.45 | — | ADR | 06738E204 |
| LKQ | LKQ Corp | 630 | $19,026 | 0.0% | $36.26 | -17.3% | COM | 501889208 |
| AVDE | Avantis International Equity ETF | 228 | $18,769 | 0.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADR | 780 | $18,182 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| BHP | ADR BHP Billiton LTD | 301 | $18,171 | 0.0% | $56.87 | — | SPONSORED ADS | 088606108 |
| RF | Regions Financial | 664 | $17,994 | 0.0% | $23.54 | +7.8% | COM | 7591EP100 |
| BMY | Bristol Myers Squibb Co | 322 | $17,369 | 0.0% | $51.70 | -8.1% | COM | 110122108 |
| CRL | Charles River Laboratories International Inc | 86 | $17,155 | 0.0% | $146.45 | +23.9% | COM | 159864107 |
| IUSB | iShares Core Total USD Bond Market ETF | 353 | $16,429 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| SAN | Banco Santander SA ADR | 1,398 | $16,399 | 0.0% | $11.73 | — | ADR | 05964H105 |
| VMI | Valmont Industries, Inc | 40 | $16,093 | 0.0% | $306.70 | +32.7% | COM | 920253101 |
| BINC | Ishares Flexible Income Active ETF | 298 | $15,725 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| TM | Toyota Mtr Corp Sponsored ADR | 72 | $15,412 | 0.0% | $214.06 | — | ADS | 892331307 |
| RY | Royal Bank Of Canada Corp | 88 | $15,003 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| RIO | Rio Tinto PLC Sponsored ADR | 185 | $14,805 | 0.0% | $71.62 | — | SPONSORED ADR | 767204100 |
| CMI | Cummins Inc | 29 | $14,803 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| LYG | Lloyds Banking Group PLC ADR | 2,782 | $14,745 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| SNY | Sanofi ADR | 301 | $14,586 | 0.0% | $51.34 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX Companies Inc | 93 | $14,286 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| MGA | Magna Int'l Inc Cl A | 267 | $14,231 | 0.0% | $41.14 | +18.8% | COM | 559222401 |
| ADI | Analog Devices Inc | 52 | $14,102 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 171 | $13,718 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| VV | Vanguard Large Cap ETF | 43 | $13,536 | 0.0% | $314.79 | — | LARGE CAP ETF | 922908637 |
| ADP | Automatic Data Processing | 51 | $13,119 | 0.0% | $287.18 | -7.8% | COM | 053015103 |
| MMM | 3M Company | 81 | $12,968 | 0.0% | $149.80 | +8.9% | COM | 88579Y101 |
| AVY | Avery Dennison Corp | 70 | $12,732 | 0.0% | $199.18 | -13.5% | COM | 053611109 |
| CNQ | Canadian Natural Resources Ltd | 372 | $12,592 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| HSBC | HSBC Hldgs Plc Sponsored ADR New | 148 | $11,643 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| IBM | International Business Machines Corp | 39 | $11,553 | 0.0% | $270.15 | +10.6% | COM | 459200101 |
| BITO | Proshares Trust Bitcoin ETF | 910 | $11,066 | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 163 | $10,957 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| ITW | Illinois Tool Works Inc | 44 | $10,837 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. ADR | 661 | $10,483 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| UHAL/B | U-Haul Holding Co Ser N - Non Voting | 220 | $10,283 | 0.0% | $65.76 | -26.0% | COM SER N | 023586506 |
| BUD | Anheuser Busch | 159 | $10,182 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| T | AT&T Inc | 404 | $10,035 | 0.0% | $25.02 | +1.0% | COM | 00206R102 |
| NVO | Novo-Nordisk ADR | 190 | $9,667 | 0.0% | $69.44 | — | ADR | 670100205 |
| WFC | Wells Fargo & Company | 103 | $9,600 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| BA | Boeing Company | 44 | $9,553 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| PSX | Phillips 66 Com | 74 | $9,549 | 0.0% | $121.61 | +10.2% | COM | 718546104 |
| BSX | Boston Scientific Corp | 100 | $9,535 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| OTIS | Otis Worldwide Corp Common | 100 | $8,735 | 0.0% | $98.31 | -9.2% | COM | 68902V107 |
| VHT | Vanguard Health Care ETF | 30 | $8,636 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| CNI | Canadian National Railway Co. | 87 | $8,600 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| UPS | United Parcel Svc Inc Cl B | 83 | $8,233 | 0.0% | $121.67 | -23.8% | CL B | 911312106 |
| VTV | Vanguard Value Index ETF | 43 | $8,213 | 0.0% | $188.28 | — | VALUE ETF | 922908744 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 298 | $7,888 | 0.0% | $26.47 | — | PORTFOLIO LN TSR | 78464A664 |
| EMB | Ishares J.P. Morgan USD Emerging Markets Bond ETF | 81 | $7,799 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| AGG | iShares Core US Aggregate Bond ETF | 78 | $7,791 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VRSK | Verisk Analytics Inc Cl A | 34 | $7,605 | 0.0% | $286.33 | -21.3% | COM | 92345Y106 |
| COF | Capital One Financial Corp | 31 | $7,513 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| SON | Sonoco Products Co | 170 | $7,419 | 0.0% | $49.01 | -16.0% | COM | 835495102 |
| AFSC | Aberdeen Focused US Small Cap ETF | 241 | $7,336 | 0.0% | $30.44 | — | FOCUSED U S SMAL | 00384X202 |
| BK | Bank Of New York Mellon Corp | 63 | $7,314 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| IR | Ingersoll Rand Co | 92 | $7,288 | 0.0% | $87.04 | -9.3% | COM | 45687V106 |
| UL | Unilever PLC ADR | 109 | $7,129 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IHE | iShares U.S. Pharmaceuticals ETF | 81 | $6,871 | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| MDLZ | Mondelez Int'l Inc. | 127 | $6,836 | 0.0% | $60.84 | -6.2% | CL A | 609207105 |
| IWR | iShares Russell Mid-Cap ETF | 71 | $6,835 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IAU | iShares Gold Trust ETF | 84 | $6,818 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| GM | General Motors Co | 80 | $6,506 | 0.0% | $48.81 | +44.2% | COM | 37045V100 |
| HWM | Howmet Aerospace Inc Corp | 31 | $6,356 | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| BABA | Alibaba Group Holdings - Sp ADR | 43 | $6,303 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| HMC | Honda Motor Co Ltd ADR | 204 | $6,014 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| CMCSA | Comcast Corp Class A | 200 | $5,978 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| CIEN | Ciena Corp | 25 | $5,847 | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| TXN | Texas Instruments Inc | 32 | $5,552 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| VT | Vanguard Total World Stock Index Fund ETF | 39 | $5,501 | 0.0% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| PINS | Pinterest Inc | 210 | $5,437 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| TIPX | SPDR Bloomberg 1-10 Year Tips ETF | 261 | $4,980 | 0.0% | $19.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CCI | Crown Castle Inc | 56 | $4,976 | 0.0% | $97.61 | -6.7% | COM | 22822V101 |
| SNOW | Snowflake Inc. | 22 | $4,826 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| MFC | Manulife Financial Corp | 132 | $4,789 | 0.0% | $30.84 | +10.1% | COM | 56501R106 |
| TT | Trane Technologies PLC | 12 | $4,670 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 58 | $4,497 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| HAL | Halliburton Co | 138 | $3,900 | 0.0% | $28.28 | -7.0% | COM | 406216101 |
| AQST | Aquestive Therapeutics Inc | 600 | $3,876 | 0.0% | $6.23 | 0.0% | COM | 03843E104 |
| INTC | Intel Corp | 105 | $3,874 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| TVTX | Travere Therapeutics Inc | 100 | $3,821 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| RACE | Ferrari | 10 | $3,696 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| U | Unity Software Inc | 80 | $3,534 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| ABNB | Airbnb Inc | 26 | $3,529 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| MRSH | Marsh & McLennan Co Inc | 19 | $3,525 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| PH | Parker-Hannifin Corp | 4 | $3,516 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| YUM | Yum Brands Inc | 22 | $3,328 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| CME | CME Group Inc Common | 12 | $3,277 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| LUNR | Intuitive Machines Inc | 200 | $3,246 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| XLK | Technology Select Sector SPDR Fund ETF | 22 | $3,167 | 0.0% | $143.95 | — | STATE STREET TEC | 81369Y803 |
| DRI | Darden Restaurants Inc | 17 | $3,128 | 0.0% | $162.62 | +12.0% | COM | 237194105 |
| GMAB | Genmab ADR | 100 | $3,080 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| EVER | Everquote Inc | 110 | $2,970 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| LOVE | Lovesac Company | 200 | $2,950 | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| DB | Deutsche Bank AG Registered Shares | 75 | $2,892 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| KBWB | Invesco KBW Bank ETF | 34 | $2,881 | 0.0% | $84.74 | — | KBW BK ETF | 46138E628 |
| TDG | TransDigm Group Inc | 2 | $2,660 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| EMLC | Vaneck JP Morgan EM Local Currency Bond ETF | 102 | $2,634 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| SGOV | Ishares Trust 0-3 Month Treasury Bond ETF | 24 | $2,409 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| KWEB | Kraneshares Trust CSI China Internet ETF | 69 | $2,349 | 0.0% | $34.04 | — | CSI CHI INTERNET | 500767306 |
| XYZ | Block Inc | 36 | $2,344 | 0.0% | $75.15 | -8.2% | CL A | 852234103 |
| KEY | KeyCorp | 113 | $2,332 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| COIN | Coinbase Global Inc | 10 | $2,261 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| IWS | MFC IShares TR Russell Mid-Cap Value ETF | 16 | $2,257 | 0.0% | $141.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | MFC IShares Tr Russell Mid-Cap Growth ETF | 16 | $2,191 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| HLN | Haleon PLC ADR Rep 2 | 210 | $2,123 | 0.0% | $9.90 | — | SPON ADS | 405552100 |
| RSG | Republic Services, Inc | 10 | $2,119 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| UPST | Upstart Holdings Inc | 48 | $2,099 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| ANET | Arista Networks Inc | 16 | $2,096 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| DVN | Devon Energy Corp | 52 | $1,905 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| EQR | Equity Residential Properties Trust | 29 | $1,828 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| ORLY | O Reilly Automotive Inc | 19 | $1,733 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| ICE | Intercontinental Exchange Inc | 10 | $1,620 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| DMAC | DiaMedica Therapeutics Inc | 200 | $1,592 | 0.0% | $7.48 | 0.0% | COM NEW | 25253X207 |
| RDW | Redwire Corporation | 200 | $1,520 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| MICC | Magnum Ice Cream Company NV | 79 | $1,264 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| RXRX | Recursion Pharmaceuticals Inc | 300 | $1,227 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| PGNY | Progyny Inc | 35 | $899 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| VLTO | Veralto Corp | 9 | $898 | 0.0% | $105.22 | -4.0% | COM SHS | 92338C103 |
| CTVA | Corteva Inc Corp | 13 | $871 | 0.0% | $72.16 | -10.6% | COM | 22052L104 |
| Q | Qnity Electronics Inc | 7 | $572 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BFLY | Butterfly Network Class A | 150 | $570 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| DD | Dupont De Nemours Inc Corp | 14 | $563 | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| AA | Alcoa Upstream Corp Common | 10 | $531 | 0.0% | $30.96 | +32.0% | COM | 013872106 |
| ACHR | Archer Aviation Inc | 65 | $489 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| PDBC | Invesco Tr II Optimum Yield Diversified Commodity ETF | 35 | $464 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| AI | C3.ai Inc | 28 | $377 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| SIRI | Sirius XM Holdings Inc | 15 | $300 | 0.0% | $23.13 | -7.1% | COMMON STOCK | 829933100 |
| ETD | Ethan Allen Interiors Inc | 12 | $274 | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| TBHC | Brand House Collective Inc | 200 | $220 | 0.0% | $1.39 | 0.0% | COM | 497498105 |
| AOSL | Alpha & Omega Semiconductor Ltd | 10 | $198 | 0.0% | $23.61 | 0.0% | SHS | G6331P104 |
| VRT | Vertiv Holdings Co | 1 | $162 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| SENS | Senseonics Holdings Inc | 22 | $121 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| LAB | Standard Biotools Inc | 94 | $120 | 0.0% | $1.34 | 0.0% | COM | 34385P108 |
| LCID | Lucid Group Inc | 9 | $95 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| OGI | Organigram Global Inc | 41 | $69 | 0.0% | $1.72 | 0.0% | COM | 68617J100 |