Location: Sioux Falls, SD
CIK: 0002067696 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 5,795,540 | $54.54M | 6.9% | $9.41 | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 445,438 | $33.43M | 4.2% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 110,808 | $30.12M | 3.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,211 | $27.18M | 3.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 139,748 | $26.06M | 3.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 70,116 | $21.95M | 2.8% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| RLY | SSGA ACTIVE ETF TR | 598,903 | $18.84M | 2.4% | $31.45 | $31.37 | +0.2% | MULT ASS RLRTN | 78467V103 |
| SPY | SPDR S&P 500 ETF TR | 25,350 | $17.29M | 2.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 117,618 | $16.96M | 2.1% | $144.16 | $137.10 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 45,524 | $15.97M | 2.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 1.9% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 59,477 | $13.73M | 1.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 41,181 | $13.27M | 1.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| SMLF | ISHARES TR | 141,964 | $10.63M | 1.3% | $74.88 | $74.51 | +0.5% | US SML CAP EQT | 46434V290 |
| VOO | VANGUARD INDEX FDS | 16,283 | $10.21M | 1.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 128,821 | $10.03M | 1.3% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 362,898 | $9.766M | 1.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,978 | $9.539M | 1.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 91,198 | $9.34M | 1.2% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| VXUS | VANGUARD STAR FDS | 120,594 | $9.098M | 1.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 42,593 | $8.815M | 1.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 174,797 | $8.738M | 1.1% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 26,072 | $8.181M | 1.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 7,132 | $7.665M | 1.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| AESR | TWO RDS SHARED TR | 440,668 | $7.471M | 0.9% | $16.95 | $16.95 | — | ANFIELD US EQU | 90214Q733 |
| WMT | WALMART INC | 66,073 | $7.361M | 0.9% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| IEF | ISHARES TR | 76,210 | $7.328M | 0.9% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 10,667 | $7.306M | 0.9% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 20,803 | $7.2M | 0.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 228,459 | $6.87M | 0.9% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 17,509 | $6.477M | 0.8% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| IMTM | ISHARES TR | 132,224 | $6.343M | 0.8% | $47.97 | $47.89 | +0.2% | MSCI INTL MOMENT | 46434V449 |
| META | META PLATFORMS INC | 9,497 | $6.269M | 0.8% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| ICSH | ISHARES TR | 122,111 | $6.176M | 0.8% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VOE | VANGUARD INDEX FDS | 33,253 | $5.898M | 0.7% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 9,597 | $5.479M | 0.7% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 9,599 | $5.436M | 0.7% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 19,003 | $5.304M | 0.7% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 52,887 | $5.282M | 0.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 36,412 | $5.226M | 0.7% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,972 | $5.15M | 0.7% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| IJR | ISHARES TR | 42,621 | $5.122M | 0.6% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,206 | $5.12M | 0.6% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 98,117 | $5.01M | 0.6% | $51.06 | $51.18 | -0.2% | MORTGAGE BACKED | 46654Q575 |
| BIL | SPDR SERIES TRUST | 52,782 | $4.823M | 0.6% | $91.38 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWO | ISHARES TR | 13,594 | $4.391M | 0.6% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 31,984 | $3.849M | 0.5% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 698 | $3.738M | 0.5% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 34,800 | $3.663M | 0.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 24,192 | $3.467M | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 120,662 | $3.436M | 0.4% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 22,225 | $3.387M | 0.4% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 6,898 | $3.365M | 0.4% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 14,087 | $3.225M | 0.4% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 24,722 | $3.097M | 0.4% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,230 | $3.073M | 0.4% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 15,393 | $2.835M | 0.4% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 18,277 | $2.808M | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 24,005 | $2.731M | 0.3% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 7,754 | $2.725M | 0.3% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 5,384 | $2.604M | 0.3% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| VSEC | VSE CORP | 14,540 | $2.512M | 0.3% | $172.77 | $170.91 | +1.0% | COM | 918284100 |
| NFLX | NETFLIX INC | 26,138 | $2.451M | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 13,256 | $2.431M | 0.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| INTU | INTUIT | 3,648 | $2.417M | 0.3% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| JAAA | JANUS DETROIT STR TR | 46,504 | $2.352M | 0.3% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 5,450 | $2.324M | 0.3% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| SPMD | SPDR SERIES TRUST | 39,612 | $2.294M | 0.3% | $57.91 | $57.44 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 69,502 | $2.267M | 0.3% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 21,492 | $2.226M | 0.3% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,988 | $2.224M | 0.3% | $96.77 | $95.06 | +1.8% | DORSEY WRGT SMLC | 46138E842 |
| DSTL | ETF SER SOLUTIONS | 37,737 | $2.223M | 0.3% | $58.90 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,663 | $2.205M | 0.3% | $118.16 | $116.53 | +1.4% | S&P 100 EQL WIGH | 46137V449 |
| ALAB | ASTERA LABS INC | 12,337 | $2.052M | 0.3% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| IVW | ISHARES TR | 16,644 | $2.052M | 0.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 10,523 | $2.051M | 0.3% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| DHI | D R HORTON INC | 14,138 | $2.036M | 0.3% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| CRSP | CRISPR THERAPEUTICS AG | 38,753 | $2.032M | 0.3% | $52.44 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| DE | DEERE & CO | 4,248 | $1.978M | 0.2% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 29,710 | $1.914M | 0.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 35,680 | $1.887M | 0.2% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 7,082 | $1.876M | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ADSK | AUTODESK INC | 6,243 | $1.848M | 0.2% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 9,472 | $1.848M | 0.2% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| GOVT | ISHARES TR | 78,146 | $1.799M | 0.2% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 5,822 | $1.779M | 0.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,625 | $1.742M | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,908 | $1.72M | 0.2% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| MUNI | PIMCO ETF TR | 32,400 | $1.698M | 0.2% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| NOW | SERVICENOW INC | 10,995 | $1.684M | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| WELL | WELLTOWER INC | 8,853 | $1.643M | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,903 | $1.634M | 0.2% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| IGIB | ISHARES TR | 30,284 | $1.632M | 0.2% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| MELI | MERCADOLIBRE INC | 798 | $1.607M | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| DON | WISDOMTREE TR | 30,943 | $1.597M | 0.2% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 4,814 | $1.576M | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| IEFA | ISHARES TR | 17,462 | $1.562M | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 16,140 | $1.52M | 0.2% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 19,571 | $1.508M | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,247 | $1.506M | 0.2% | $27.26 | $27.46 | -0.7% | MANAGED FUTURES | 82889N699 |
| ADBE | ADOBE INC | 4,301 | $1.505M | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 6,125 | $1.477M | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 5,739 | $1.475M | 0.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 24,282 | $1.446M | 0.2% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| AIR | AAR CORP | 17,099 | $1.416M | 0.2% | $82.79 | $82.73 | +0.1% | COM | 000361105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,299 | $1.414M | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,372 | $1.365M | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 7,105 | $1.357M | 0.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 29,450 | $1.331M | 0.2% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 13,144 | $1.313M | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 5,377 | $1.303M | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| DFIV | DIMENSIONAL ETF TRUST | 25,310 | $1.263M | 0.2% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| PH | PARKER-HANNIFIN CORP | 1,434 | $1.26M | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| SHM | SPDR SERIES TRUST | 26,157 | $1.255M | 0.2% | $47.99 | $48.00 | -0.0% | NUVEEN ICE SHORT | 78468R739 |
| TRGP | TARGA RES CORP | 6,672 | $1.231M | 0.2% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 7,192 | $1.23M | 0.2% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 9,090 | $1.228M | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| MUB | ISHARES TR | 11,421 | $1.223M | 0.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 1,861 | $1.216M | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 5,176 | $1.179M | 0.1% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| WWD | WOODWARD INC | 3,850 | $1.164M | 0.1% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| VNQ | VANGUARD INDEX FDS | 12,900 | $1.142M | 0.1% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 4,559 | $1.126M | 0.1% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| SPYG | SPDR SERIES TRUST | 10,420 | $1.112M | 0.1% | $106.70 | $106.01 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 9,376 | $1.104M | 0.1% | $117.72 | $115.09 | +2.3% | COMMUNICATION | 81369Y852 |
| SGOV | ISHARES TR | 10,950 | $1.099M | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SRE | SEMPRA | 12,420 | $1.097M | 0.1% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| TOST | TOAST INC | 30,600 | $1.087M | 0.1% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 6,815 | $1.086M | 0.1% | $159.36 | $176.93 | -9.9% | COM | 70432V102 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,310 | $1.068M | 0.1% | $23.07 | $22.06 | +4.6% | COM | 01644J108 |
| VTI | VANGUARD INDEX FDS | 3,072 | $1.03M | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 18,481 | $995K | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| FISV | FISERV INC | 14,766 | $992K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| MOD | MODINE MFG CO | 7,400 | $988K | 0.1% | $133.51 | $148.95 | -10.4% | COM | 607828100 |
| USB | US BANCORP DEL | 18,376 | $981K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 17,360 | $955K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,492 | $955K | 0.1% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| ROL | ROLLINS INC | 15,705 | $943K | 0.1% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| TOTL | SSGA ACTIVE ETF TR | 23,361 | $940K | 0.1% | $40.25 | $40.49 | -0.6% | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 10,739 | $909K | 0.1% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| CPRT | COPART INC | 23,118 | $905K | 0.1% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| TMUS | T-MOBILE US INC | 4,440 | $901K | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,474 | $899K | 0.1% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| VV | VANGUARD INDEX FDS | 2,846 | $896K | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 12,053 | $894K | 0.1% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| VRSK | VERISK ANALYTICS INC | 3,977 | $890K | 0.1% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 5,468 | $877K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 10,395 | $875K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 11,821 | $873K | 0.1% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,500 | $872K | 0.1% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 6,618 | $854K | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| VRSN | VERISIGN INC | 3,469 | $843K | 0.1% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| KO | COCA COLA CO | 12,000 | $839K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| FTNT | FORTINET INC | 10,497 | $834K | 0.1% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,105 | $830K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| AVLV | AMERICAN CENTY ETF TR | 10,935 | $829K | 0.1% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| BOND | PIMCO ETF TR | 8,900 | $828K | 0.1% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| EBAY | EBAY INC. | 9,213 | $802K | 0.1% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| XSW | SPDR SERIES TRUST | 4,284 | $802K | 0.1% | $187.14 | $192.39 | -2.7% | COMP SOFTWARE | 78464A599 |
| AMT | AMERICAN TOWER CORP NEW | 4,502 | $790K | 0.1% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| EAGG | ISHARES TR | 16,199 | $775K | 0.1% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| GWW | WW GRAINGER INC | 765 | $772K | 0.1% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,993 | $770K | 0.1% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,209 | $770K | 0.1% | $123.95 | $123.54 | +0.3% | JPMORGAN DIVER | 46641Q407 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,049 | $753K | 0.1% | $68.15 | $68.11 | +0.1% | US MOMENTUM | 46641Q779 |
| GPC | GENUINE PARTS CO | 6,109 | $751K | 0.1% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,204 | $741K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 3,535 | $738K | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| IWB | ISHARES TR | 1,953 | $729K | 0.1% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| IGV | ISHARES TR | 6,898 | $729K | 0.1% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| GLW | CORNING INC | 8,284 | $725K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,246 | $714K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| USVM | VICTORY PORTFOLIOS II | 7,740 | $707K | 0.1% | $91.31 | $90.57 | +0.8% | USAA MSCI USA SM | 92647N568 |
| SMTH | ALPS ETF TR | 26,835 | $700K | 0.1% | $26.07 | $26.20 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| SYY | SYSCO CORP | 9,319 | $687K | 0.1% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 24,737 | $679K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VIS | VANGUARD WORLD FD | 2,250 | $671K | 0.1% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $669K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| FNV | FRANCO NEV CORP | 3,175 | $658K | 0.1% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 8,135 | $653K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,889 | $650K | 0.1% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,006 | $641K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 14,914 | $637K | 0.1% | $42.69 | $44.28 | -3.6% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 4,368 | $629K | 0.1% | $143.97 | $144.42 | -0.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 9,436 | $623K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 5,126 | $612K | 0.1% | $119.41 | $118.57 | +0.7% | SBI CONS DISCR | 81369Y407 |
| TW | TRADEWEB MKTS INC | 5,687 | $612K | 0.1% | $107.54 | $107.35 | +0.2% | CL A | 892672106 |
| AVDE | AMERICAN CENTY ETF TR | 7,197 | $592K | 0.1% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,989 | $589K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| ESGD | ISHARES TR | 6,104 | $580K | 0.1% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SERIES TRUST | 9,794 | $556K | 0.1% | $56.81 | $56.18 | +1.1% | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 5,695 | $547K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| QLTY | GMO ETF TRUST | 14,216 | $547K | 0.1% | $38.46 | $37.60 | +2.3% | GMO US QUALITY E | 90139K100 |
| KMI | KINDER MORGAN INC DEL | 19,854 | $546K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 3,108 | $539K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,620 | $533K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 1,914 | $514K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| LRGF | ISHARES TR | 7,216 | $501K | 0.1% | $69.43 | $69.27 | +0.2% | U S EQUITY FACTR | 46434V282 |
| EXAS | EXACT SCIENCES CORP | 4,893 | $497K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| ECL | ECOLAB INC | 1,861 | $489K | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 3,579 | $475K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 | $473K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,510 | $462K | 0.1% | $54.30 | $51.84 | +4.1% | COM | 319390100 |
| BLK | BLACKROCK INC | 430 | $460K | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,762 | $444K | 0.1% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| VIGI | VANGUARD WHITEHALL FDS | 4,761 | $435K | 0.1% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| ADI | ANALOG DEVICES INC | 1,582 | $429K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 9,608 | $429K | 0.1% | $44.65 | $44.58 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| IEI | ISHARES TR | 3,542 | $423K | 0.1% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| SHW | SHERWIN WILLIAMS CO | 1,232 | $399K | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| GLD | SPDR GOLD TR | 992 | $393K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,657 | $392K | 0.0% | $51.14 | $51.23 | -0.2% | OAK ULTRASHORT | 03463K752 |
| ESGU | ISHARES TR | 2,614 | $389K | 0.0% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| DISV | DIMENSIONAL ETF TRUST | 9,814 | $373K | 0.0% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $370K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| MMM | 3M CO | 2,290 | $367K | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $365K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 2,636 | $361K | 0.0% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 682 | $356K | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 2,293 | $355K | 0.0% | $154.80 | $149.77 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| AVSU | AMERICAN CENTY ETF TR | 4,580 | $349K | 0.0% | $76.30 | $74.85 | +1.9% | AVANTIS RESPON U | 025072281 |
| AEM | AGNICO EAGLE MINES LTD | 2,040 | $346K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| YUM | YUM BRANDS INC | 2,173 | $329K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 1,124 | $326K | 0.0% | $290.27 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 4,618 | $322K | 0.0% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| WBD | WARNER BROS DISCOVERY INC | 11,075 | $319K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| BND | VANGUARD BD INDEX FDS | 4,285 | $317K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 2,950 | $311K | 0.0% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $310K | 0.0% | $54.77 | $53.28 | +2.8% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 5,359 | $309K | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| SOXX | ISHARES TR | 1,024 | $308K | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 12,576 | $302K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 629 | $298K | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 11,288 | $291K | 0.0% | $25.75 | $25.88 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 2,406 | $281K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,187 | $275K | 0.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| PFE | PFIZER INC | 10,981 | $273K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,479 | $263K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,195 | $263K | 0.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,789 | $261K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| CSR | CENTERSPACE | 3,860 | $258K | 0.0% | $66.72 | $66.72 | — | COM | 15202L107 |
| BA | BOEING CO | 1,185 | $257K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MTUM | ISHARES TR | 1,024 | $256K | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,598 | $253K | 0.0% | $18.60 | $18.58 | +0.1% | FNDMNTL HY CRP | 46138E719 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,374 | $252K | 0.0% | $34.15 | $34.45 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| RSG | REPUBLIC SVCS INC | 1,188 | $252K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| PYLD | PIMCO ETF TR | 9,338 | $249K | 0.0% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| TSLA | TESLA INC | 548 | $246K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| B | BARRICK MNG CORP | 5,574 | $243K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| VTES | VANGUARD WELLINGTON FD | 2,336 | $237K | 0.0% | $101.57 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,216 | $226K | 0.0% | $70.41 | $72.06 | -2.3% | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 1,837 | $225K | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 2,367 | $221K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| SUSL | ISHARES TR | 1,814 | $220K | 0.0% | $121.27 | $119.51 | +1.5% | ESG MSCI LEADR | 46435U218 |
| EFA | ISHARES TR | 2,241 | $215K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| NUBD | NUSHARES ETF TR | 9,613 | $215K | 0.0% | $22.36 | $22.47 | -0.5% | NUVEEN ESG US | 67092P870 |
| CCI | CROWN CASTLE INC | 2,389 | $212K | 0.0% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 542 | $208K | 0.0% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $207K | 0.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| CI | THE CIGNA GROUP | 747 | $206K | 0.0% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 671 | $203K | 0.0% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,802 | $198K | 0.0% | $20.18 | $20.57 | -1.9% | INTL AGGREGTE BD | 35473P611 |
| STZ | CONSTELLATION BRANDS INC | 1,384 | $191K | 0.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| STT | STATE STR CORP | 1,478 | $191K | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| AZO | AUTOZONE INC | 56 | $190K | 0.0% | $3391.52 | $3777.86 | -10.2% | COM | 053332102 |
| SHY | ISHARES TR | 2,231 | $185K | 0.0% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,835 | $184K | 0.0% | $17.01 | $16.69 | +1.9% | WCM INTL EQUITY | 33733E732 |
| KLAC | KLA CORP | 151 | $183K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| IWN | ISHARES TR | 988 | $179K | 0.0% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| BGC | BGC GROUP INC | 20,000 | $179K | 0.0% | $8.93 | $8.99 | -0.7% | CL A | 088929104 |
| CMI | CUMMINS INC | 346 | $177K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| HDEF | DBX ETF TR | 5,635 | $175K | 0.0% | $30.99 | $30.15 | +2.8% | XTRACK MSCI EAFE | 233051630 |
| DIVO | AMPLIFY ETF TR | 3,853 | $171K | 0.0% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| T | AT&T INC | 6,886 | $171K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 1,998 | $171K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 691 | $170K | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| IAU | ISHARES GOLD TR | 2,096 | $170K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 5,052 | $169K | 0.0% | $33.45 | $33.40 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| FN | FABRINET | 365 | $166K | 0.0% | $455.28 | $435.01 | +4.7% | SHS | G3323L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 360 | $163K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 4,558 | $162K | 0.0% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| PWR | QUANTA SVCS INC | 382 | $161K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| BOKF | BOK FINL CORP | 1,358 | $161K | 0.0% | $118.46 | $111.30 | +5.9% | COM NEW | 05561Q201 |
| MDYV | SPDR SERIES TRUST | 1,893 | $160K | 0.0% | $84.65 | $83.72 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| AG | FIRST MAJESTIC SILVER CORP | 9,523 | $159K | 0.0% | $16.66 | $13.89 | +19.9% | COM | 32076V103 |
| DFGR | DIMENSIONAL ETF TRUST | 6,002 | $159K | 0.0% | $26.42 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 3,926 | $155K | 0.0% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| MGEE | MGE ENERGY INC | 1,980 | $155K | 0.0% | $78.42 | $81.88 | -4.2% | COM | 55277P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 951 | $154K | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,032 | $153K | 0.0% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| APP | APPLOVIN CORP | 226 | $152K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| AFL | AFLAC INC | 1,366 | $151K | 0.0% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,193 | $147K | 0.0% | $45.89 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| XLI | SELECT SECTOR SPDR TR | 938 | $146K | 0.0% | $155.12 | $153.86 | +0.8% | INDL | 81369Y704 |
| AME | AMETEK INC | 703 | $144K | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 471 | $138K | 0.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 235 | $134K | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| LITE | LUMENTUM HLDGS INC | 360 | $133K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| PRU | PRUDENTIAL FINL INC | 1,149 | $130K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| SDY | SPDR SERIES TRUST | 929 | $129K | 0.0% | $139.16 | $139.14 | +0.0% | S&P DIVID ETF | 78464A763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,698 | $127K | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 596 | $126K | 0.0% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 3,426 | $125K | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| FDX | FEDEX CORP | 434 | $125K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| MS | MORGAN STANLEY | 695 | $123K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 441 | $121K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 1,887 | $120K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 584 | $120K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| QDF | FLEXSHARES TR | 1,370 | $111K | 0.0% | $80.81 | $80.16 | +0.8% | QUALT DIVD IDX | 33939L860 |
| ETN | EATON CORP PLC | 347 | $111K | 0.0% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,971 | $110K | 0.0% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| SHV | ISHARES TR | 998 | $110K | 0.0% | $110.15 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| IDXX | IDEXX LABS INC | 160 | $108K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| ACWV | ISHARES INC | 905 | $107K | 0.0% | $118.75 | $119.54 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| IRM | IRON MTN INC DEL | 1,292 | $107K | 0.0% | $82.95 | $92.78 | -10.6% | COM | 46284V101 |
| IVZ | INVESCO LTD | 4,029 | $106K | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| NVS | NOVARTIS AG | 754 | $104K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 559 | $104K | 0.0% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| SAEF | SCHWAB STRATEGIC TR | 3,732 | $103K | 0.0% | $27.48 | $27.48 | — | ARIEL OPPORTUNIT | 808524664 |
| HBM | HUDBAY MINERALS INC | 5,128 | $102K | 0.0% | $19.85 | $16.91 | +17.4% | COM | 443628102 |
| DUHP | DIMENSIONAL ETF TRUST | 2,666 | $101K | 0.0% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| IWD | ISHARES TR | 480 | $101K | 0.0% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 459 | $101K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| CSX | CSX CORP | 2,781 | $101K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,987 | $97,329 | 0.0% | $48.98 | $48.07 | +1.9% | DORSEY WRGT DVLP | 46138E875 |
| FIS | FIDELITY NATL INFORMATION SV | 1,463 | $97,231 | 0.0% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 949 | $97,159 | 0.0% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| MTA | METALLA RTY & STREAMING LTD | 12,312 | $95,788 | 0.0% | $7.78 | $7.19 | +8.2% | COM NEW | 59124U605 |
| PYPL | PAYPAL HLDGS INC | 1,634 | $95,393 | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 245 | $95,354 | 0.0% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 686 | $94,531 | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| SPTS | SPDR SERIES TRUST | 3,205 | $93,842 | 0.0% | $29.28 | $29.30 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $93,752 | 0.0% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| MDYG | SPDR SERIES TRUST | 1,008 | $93,169 | 0.0% | $92.43 | $91.90 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| SPYX | SPDR SERIES TRUST | 1,645 | $92,433 | 0.0% | $56.19 | $55.68 | +0.9% | SPDR S&P 500 ETF | 78468R796 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 4,080 | $92,310 | 0.0% | $22.63 | $23.94 | -5.5% | BERMAN COMMODITY | 64135A408 |
| NXPI | NXP SEMICONDUCTORS N V | 425 | $92,251 | 0.0% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| EFG | ISHARES TR | 805 | $91,706 | 0.0% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 4,524 | $91,521 | 0.0% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 194 | $90,571 | 0.0% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| NULG | NUSHARES ETF TR | 920 | $89,976 | 0.0% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| BALT | INNOVATOR ETFS TRUST | 2,680 | $89,807 | 0.0% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| ALL | ALLSTATE CORP | 431 | $89,713 | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| LKQ | LKQ CORP | 2,947 | $88,999 | 0.0% | $30.20 | $29.98 | +0.7% | COM | 501889208 |
| KR | KROGER CO | 1,417 | $88,534 | 0.0% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| GLDM | WORLD GOLD TR | 1,036 | $88,443 | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| EMNT | PIMCO ETF TR | 895 | $88,225 | 0.0% | $98.58 | $98.70 | -0.1% | ENHANCD SHORT | 72201R643 |
| FTV | FORTIVE CORP | 1,580 | $87,232 | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| OUNZ | VANECK MERK GOLD ETF | 2,093 | $86,817 | 0.0% | $41.48 | $39.97 | +3.8% | GOLD SHS | 921078101 |
| FAST | FASTENAL CO | 2,155 | $86,480 | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| KEY | KEYCORP | 4,183 | $86,337 | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| ZTS | ZOETIS INC | 686 | $86,313 | 0.0% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 2,631 | $86,165 | 0.0% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 1,054 | $84,552 | 0.0% | $80.22 | $79.53 | +0.9% | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 1,766 | $84,468 | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR | 3,158 | $83,655 | 0.0% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| LNT | ALLIANT ENERGY CORP | 1,275 | $82,888 | 0.0% | $65.01 | $66.83 | -2.7% | COM | 018802108 |
| EA | ELECTRONIC ARTS INC | 405 | $82,753 | 0.0% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,119 | $82,392 | 0.0% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 77 | $82,379 | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 438 | $82,375 | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| MCK | MCKESSON CORP | 100 | $82,029 | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,520 | $81,989 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 3,263 | $81,608 | 0.0% | $25.01 | $24.98 | +0.1% | FT VEST GOLD | 33733E856 |
| TGT | TARGET CORP | 834 | $81,523 | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 1,344 | $80,788 | 0.0% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| RISR | TIDAL TRUST I | 2,232 | $80,598 | 0.0% | $36.11 | $36.01 | +0.3% | FOLIOBEYOND ALTE | 886364637 |
| CEFS | EXCHANGE LISTED FDS TR | 3,426 | $78,935 | 0.0% | $23.04 | $22.76 | +1.2% | SABA INT RATE | 30151E806 |
| MSCI | MSCI INC | 136 | $78,028 | 0.0% | $573.74 | $559.99 | +2.5% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 768 | $76,178 | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,055 | $75,971 | 0.0% | $72.01 | $72.81 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,261 | $75,623 | 0.0% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| BX | BLACKSTONE INC | 490 | $75,529 | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| SPTM | SPDR SERIES TRUST | 915 | $75,488 | 0.0% | $82.50 | $81.77 | +0.9% | PORTFOLI S&P1500 | 78464A805 |
| CWB | SPDR SERIES TRUST | 846 | $75,463 | 0.0% | $89.20 | $90.91 | -1.9% | BBG CONV SEC ETF | 78464A359 |
| MAA | MID-AMER APT CMNTYS INC | 538 | $74,734 | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| ARI | APOLLO COML REAL EST FIN INC | 7,660 | $74,149 | 0.0% | $9.68 | $9.68 | — | COM | 03762U105 |
| SLYV | SPDR SERIES TRUST | 815 | $74,141 | 0.0% | $90.97 | $89.86 | +1.2% | S&P 600 SMCP VAL | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 946 | $73,485 | 0.0% | $77.68 | $78.05 | -0.5% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 918 | $72,853 | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| ANGL | VANECK ETF TRUST | 2,467 | $72,444 | 0.0% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| SCHZ | SCHWAB STRATEGIC TR | 3,077 | $71,909 | 0.0% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| OI | O-I GLASS INC | 4,825 | $71,217 | 0.0% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |
| CLOI | VANECK ETF TRUST | 1,344 | $70,977 | 0.0% | $52.81 | $52.91 | -0.2% | CLO ETF | 92189H748 |
| VTRS | VIATRIS INC | 5,696 | $70,915 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| AMP | AMERIPRISE FINL INC | 144 | $70,609 | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 455 | $70,393 | 0.0% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| SUSA | ISHARES TR | 500 | $69,673 | 0.0% | $139.35 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| BKH | BLACK HILLS CORP | 1,000 | $69,420 | 0.0% | $69.42 | $66.47 | +3.5% | COM | 092113109 |
| TDG | TRANSDIGM GROUP INC | 52 | $69,153 | 0.0% | $1329.87 | $1310.75 | +1.5% | COM | 893641100 |
| CRH | CRH PLC | 552 | $68,890 | 0.0% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| DEM | WISDOMTREE TR | 1,468 | $68,570 | 0.0% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| SPG | SIMON PPTY GROUP INC NEW | 365 | $67,565 | 0.0% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 1,473 | $66,801 | 0.0% | $45.35 | $44.19 | +2.6% | SBI MATERIALS | 81369Y100 |
| A | AGILENT TECHNOLOGIES INC | 483 | $65,722 | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| EXC | EXELON CORP | 1,505 | $65,603 | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| KRNT | KORNIT DIGITAL LTD | 4,550 | $65,429 | 0.0% | $14.38 | $13.70 | +5.0% | SHS | M6372Q113 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 315 | $64,005 | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 1,295 | $63,727 | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| SO | SOUTHERN CO | 722 | $62,958 | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| LEN | LENNAR CORP | 612 | $62,914 | 0.0% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 717 | $62,681 | 0.0% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| ESG | FLEXSHARES TR | 392 | $62,033 | 0.0% | $158.25 | $156.01 | +1.4% | STOX US ESG SLCT | 33939L696 |
| CINF | CINCINNATI FINL CORP | 376 | $61,408 | 0.0% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| AVAV | AEROVIRONMENT INC | 250 | $60,473 | 0.0% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| IVOL | KRANESHARES TRUST | 3,135 | $60,066 | 0.0% | $19.16 | $19.30 | -0.7% | QUADRTC INT RT | 500767736 |
| HLT | HILTON WORLDWIDE HLDGS INC | 208 | $59,748 | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| EOG | EOG RES INC | 566 | $59,436 | 0.0% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 2,446 | $59,316 | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| KGC | KINROSS GOLD CORP | 2,102 | $59,192 | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| DFAI | DIMENSIONAL ETF TRUST | 1,553 | $59,185 | 0.0% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| CME | CME GROUP INC | 216 | $58,985 | 0.0% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| UI | UBIQUITI INC | 105 | $58,102 | 0.0% | $553.35 | $632.60 | -12.5% | COM | 90353W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 918 | $57,347 | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 969 | $56,910 | 0.0% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| HAL | HALLIBURTON CO | 2,007 | $56,718 | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| HL | HECLA MNG CO | 2,928 | $56,188 | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,001 | $56,108 | 0.0% | $28.04 | $27.88 | +0.6% | INCOME FOCUS ETF | 35473P439 |
| JKHY | HENRY JACK & ASSOC INC | 306 | $55,839 | 0.0% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| FCX | FREEPORT-MCMORAN INC | 1,090 | $55,361 | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| PFGC | PERFORMANCE FOOD GROUP CO | 615 | $55,301 | 0.0% | $89.92 | $96.57 | -6.9% | COM | 71377A103 |
| CFG | CITIZENS FINL GROUP INC | 935 | $54,613 | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| RHI | ROBERT HALF INC. | 2,006 | $54,483 | 0.0% | $27.16 | $28.54 | -4.8% | COM | 770323103 |
| QUAL | ISHARES TR | 273 | $54,223 | 0.0% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| OTIS | OTIS WORLDWIDE CORP | 620 | $54,157 | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,105 | $54,079 | 0.0% | $48.94 | $58.01 | -15.6% | COM | 015271109 |
| MKC | MCCORMICK & CO INC | 790 | $53,807 | 0.0% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 102 | $52,107 | 0.0% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 443 | $51,924 | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| EQT | EQT CORP | 968 | $51,885 | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| VIAV | VIAVI SOLUTIONS INC | 2,900 | $51,678 | 0.0% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 391 | $51,026 | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| GE | GE AEROSPACE | 162 | $49,901 | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| COHR | COHERENT CORP | 270 | $49,834 | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| IEMG | ISHARES INC | 740 | $49,743 | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 426 | $48,445 | 0.0% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 607 | $47,965 | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,101 | $47,673 | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| SPDW | SPDR INDEX SHS FDS | 1,064 | $47,253 | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| PAAS | PAN AMERN SILVER CORP | 908 | $47,043 | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| DGRW | WISDOMTREE TR | 525 | $46,951 | 0.0% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| WSM | WILLIAMS SONOMA INC | 262 | $46,791 | 0.0% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| ZS | ZSCALER INC | 208 | $46,784 | 0.0% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| MLPA | GLOBAL X FDS | 962 | $46,570 | 0.0% | $48.41 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| NTRS | NORTHERN TR CORP | 340 | $46,441 | 0.0% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| SEIC | SEI INVTS CO | 565 | $46,341 | 0.0% | $82.02 | $81.71 | +0.4% | COM | 784117103 |
| IUSB | ISHARES TR | 985 | $45,842 | 0.0% | $46.54 | $46.74 | -0.4% | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 324 | $45,700 | 0.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| CNXC | CONCENTRIX CORP | 1,083 | $45,031 | 0.0% | $41.58 | $40.10 | +2.7% | COM | 20602D101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,575 | $45,010 | 0.0% | $12.59 | $11.95 | +5.4% | COM NEW | 649445400 |
| VST | VISTRA CORP | 272 | $43,882 | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| TSCO | TRACTOR SUPPLY CO | 870 | $43,508 | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| VSGX | VANGUARD WORLD FD | 588 | $42,113 | 0.0% | $71.62 | $70.55 | +1.5% | ESG INTL STK ETF | 921910725 |
| JCI | JOHNSON CTLS INTL PLC | 350 | $41,913 | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| FALN | ISHARES TR | 1,532 | $41,824 | 0.0% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| — | WELLS FARGO CO NEW | 34 | $41,208 | 0.0% | $1212.00 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| CTVA | CORTEVA INC | 610 | $40,888 | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 1,003 | $40,471 | 0.0% | $40.35 | $41.15 | -2.0% | RL EST SEL SEC | 81369Y860 |
| SPGM | SPDR INDEX SHS FDS | 515 | $39,506 | 0.0% | $76.71 | $76.01 | +0.9% | PORTFLI MSCI GBL | 78463X475 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,000 | $39,500 | 0.0% | $39.50 | $39.50 | — | COM UNIT LP INT | 958669103 |
| VALE | VALE S A | 3,000 | $39,090 | 0.0% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| COO | COOPER COS INC | 475 | $38,931 | 0.0% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| AGI | ALAMOS GOLD INC NEW | 1,000 | $38,580 | 0.0% | $38.58 | $34.84 | +10.7% | COM CL A | 011532108 |
| KMB | KIMBERLY-CLARK CORP | 375 | $37,834 | 0.0% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| INCY | INCYTE CORP | 382 | $37,730 | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 182 | $37,419 | 0.0% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| SCHV | SCHWAB STRATEGIC TR | 1,263 | $37,398 | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| SWKS | SKYWORKS SOLUTIONS INC | 580 | $36,778 | 0.0% | $63.41 | $69.45 | -8.7% | COM | 83088M102 |
| LRCX | LAM RESEARCH CORP | 206 | $35,263 | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| CNP | CENTERPOINT ENERGY INC | 907 | $34,774 | 0.0% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 818 | $33,636 | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| DEUS | DBX ETF TR | 575 | $33,528 | 0.0% | $58.31 | $57.92 | +0.7% | XTRACKERS RUSSEL | 233051481 |
| DEO | DIAGEO PLC | 388 | $33,473 | 0.0% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 125 | $32,438 | 0.0% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| EFX | EQUIFAX INC | 148 | $32,113 | 0.0% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| FFIV | F5 INC | 125 | $31,908 | 0.0% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| SHEL | SHELL PLC | 430 | $31,596 | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 280 | $31,410 | 0.0% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $31,038 | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 309 | $30,752 | 0.0% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| MLM | MARTIN MARIETTA MATLS INC | 49 | $30,510 | 0.0% | $622.65 | $621.36 | +0.2% | COM | 573284106 |
| VRT | VERTIV HOLDINGS CO | 187 | $30,296 | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| SPIB | SPDR SERIES TRUST | 889 | $30,057 | 0.0% | $33.81 | $33.87 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| IYJ | ISHARES TR | 202 | $29,930 | 0.0% | $148.17 | $146.10 | +1.4% | US INDUSTRIALS | 464287754 |
| MDB | MONGODB INC | 70 | $29,378 | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| FEZ | SPDR INDEX SHS FDS | 453 | $29,169 | 0.0% | $64.39 | $63.12 | +2.0% | EURO STOXX 50 | 78463X202 |
| EASG | DBX ETF TR | 825 | $29,031 | 0.0% | $35.19 | $35.20 | -0.0% | XTRACKERS MSCI | 233051218 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,293 | $28,795 | 0.0% | $22.27 | $22.62 | -1.5% | HIGH YIELD ETF | 82889N830 |
| NOMD | NOMAD FOODS LTD | 2,300 | $28,773 | 0.0% | $12.51 | $12.21 | +2.5% | USD ORD SHS | G6564A105 |
| RRX | REGAL REXNORD CORPORATION | 204 | $28,625 | 0.0% | $140.32 | $142.29 | -1.4% | COM | 758750103 |
| GD | GENERAL DYNAMICS CORP | 85 | $28,616 | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| AOS | SMITH A O CORP | 427 | $28,558 | 0.0% | $66.88 | $67.45 | -0.8% | COM | 831865209 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $27,955 | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| SJM | SMUCKER J M CO | 285 | $27,876 | 0.0% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 89 | $27,779 | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| EFAV | ISHARES TR | 319 | $27,514 | 0.0% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| AEE | AMEREN CORP | 259 | $25,863 | 0.0% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| PPL | PPL CORP | 721 | $25,249 | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| ORI | OLD REP INTL CORP | 548 | $25,011 | 0.0% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| AU | ANGLOGOLD ASHANTI PLC | 292 | $24,902 | 0.0% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| HAS | HASBRO INC | 300 | $24,600 | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 310 | $24,388 | 0.0% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 147 | $23,907 | 0.0% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286 | $23,738 | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| DJP | BARCLAYS BANK PLC | 620 | $23,318 | 0.0% | $37.61 | $36.91 | +1.9% | DJUBS CMDT ETN36 | 06738C778 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 362 | $23,280 | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 280 | $22,965 | 0.0% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 235 | $22,623 | 0.0% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| TD | TORONTO DOMINION BK ONT | 225 | $21,195 | 0.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 212 | $21,169 | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 183 | $20,697 | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| NFRA | FLEXSHARES TR | 342 | $20,694 | 0.0% | $60.51 | $62.49 | -3.2% | STOXX GLOBR INF | 33939L795 |
| CLX | CLOROX CO DEL | 200 | $20,166 | 0.0% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 500 | $20,100 | 0.0% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| MAS | MASCO CORP | 300 | $19,038 | 0.0% | $63.46 | $64.75 | -2.0% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 162 | $18,807 | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| SEE | SEALED AIR CORP NEW | 450 | $18,644 | 0.0% | $41.43 | $38.57 | +7.4% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC | 240 | $18,576 | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 64 | $18,564 | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| RNR | RENAISSANCERE HLDGS LTD | 66 | $18,557 | 0.0% | $281.17 | $263.15 | +6.8% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 174 | $18,221 | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| PEGA | PEGASYSTEMS INC | 302 | $18,035 | 0.0% | $59.72 | $58.57 | +2.0% | COM | 705573103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 130 | $18,013 | 0.0% | $138.56 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| YUMC | YUM CHINA HLDGS INC | 375 | $17,903 | 0.0% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 273 | $17,483 | 0.0% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| ATO | ATMOS ENERGY CORP | 104 | $17,434 | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| MET | METLIFE INC | 219 | $17,288 | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| GDX | VANECK ETF TRUST | 200 | $17,154 | 0.0% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 569 | $17,008 | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| ESGG | FLEXSHARES TR | 82 | $16,833 | 0.0% | $205.28 | $201.31 | +2.0% | STOX GBL ESG SLT | 33939L688 |
| APPF | APPFOLIO INC | 72 | $16,751 | 0.0% | $232.65 | $237.64 | -2.1% | COM CL A | 03783C100 |
| LNG | CHENIERE ENERGY INC | 85 | $16,523 | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| IT | GARTNER INC | 64 | $16,146 | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| USSG | DBX ETF TR | 253 | $16,067 | 0.0% | $63.51 | $62.69 | +1.3% | XTRACKERS MSCI | 233051150 |
| O | REALTY INCOME CORP | 285 | $16,065 | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| IJT | ISHARES TR | 113 | $15,951 | 0.0% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| DOX | AMDOCS LTD | 194 | $15,619 | 0.0% | $80.51 | $79.88 | +0.8% | SHS | G02602103 |
| BF/B | BROWN FORMAN CORP | 593 | $15,454 | 0.0% | $26.06 | $27.98 | -6.9% | CL B | 115637209 |
| DFAE | DIMENSIONAL ETF TRUST | 472 | $15,373 | 0.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| MRVL | MARVELL TECHNOLOGY INC | 180 | $15,296 | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| USRT | ISHARES TR | 260 | $14,810 | 0.0% | $56.96 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,103 | $14,780 | 0.0% | $13.40 | $15.56 | -13.9% | None | 69932A204 |
| VB | VANGUARD INDEX FDS | 54 | $13,929 | 0.0% | $257.94 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 22 | $13,515 | 0.0% | $614.32 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| — | AMCOR PLC | 1,556 | $12,977 | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| SMH | VANECK ETF TRUST | 36 | $12,965 | 0.0% | $360.14 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| LINE | LINEAGE INC | 365 | $12,775 | 0.0% | $35.00 | $35.00 | — | COM | 53566V106 |
| XLE | SELECT SECTOR SPDR TR | 280 | $12,519 | 0.0% | $44.71 | $44.53 | +0.4% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 43 | $12,415 | 0.0% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 543 | $12,141 | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| QSR | RESTAURANT BRANDS INTL INC | 177 | $12,077 | 0.0% | $68.23 | $68.91 | -1.0% | COM | 76131D103 |
| RKLB | ROCKET LAB CORP | 170 | $11,859 | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| MDU | MDU RES GROUP INC | 600 | $11,712 | 0.0% | $19.52 | $19.57 | -0.3% | COM | 552690109 |
| DRI | DARDEN RESTAURANTS INC | 63 | $11,593 | 0.0% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| LH | LABCORP HOLDINGS INC | 46 | $11,540 | 0.0% | $250.87 | $265.14 | -5.4% | COM SHS | 504922105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,000 | $10,920 | 0.0% | $2.73 | $2.31 | +18.0% | COM | 462260100 |
| ULTA | ULTA BEAUTY INC | 18 | $10,890 | 0.0% | $605.00 | $549.70 | +10.1% | COM | 90384S303 |
| GNL | GLOBAL NET LEASE INC | 1,250 | $10,750 | 0.0% | $8.60 | $8.60 | — | COM NEW | 379378201 |
| GGG | GRACO INC | 130 | $10,656 | 0.0% | $81.97 | $81.95 | -0.3% | COM | 384109104 |
| AMN | AMN HEALTHCARE SVCS INC | 675 | $10,638 | 0.0% | $15.76 | $17.85 | -11.7% | COM | 001744101 |
| LULU | LULULEMON ATHLETICA INC | 51 | $10,598 | 0.0% | $207.80 | $181.15 | +14.7% | COM | 550021109 |
| KNF | KNIFE RIVER CORP | 149 | $10,482 | 0.0% | $70.35 | $70.23 | +0.2% | COMMON STOCK | 498894104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64 | $10,289 | 0.0% | $160.77 | $147.32 | +9.1% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 275 | $10,148 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 341 | $9,981 | 0.0% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 132 | $9,974 | 0.0% | $75.56 | $75.40 | +0.2% | COM | 98311A105 |
| PKG | PACKAGING CORP AMER | 47 | $9,693 | 0.0% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 290 | $9,654 | 0.0% | $33.29 | $31.98 | +4.1% | SHS | G8060N102 |
| CF | CF INDS HLDGS INC | 123 | $9,513 | 0.0% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| SOLV | SOLVENTUM CORP | 119 | $9,430 | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| SYF | SYNCHRONY FINANCIAL | 113 | $9,428 | 0.0% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 332 | $9,336 | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| IBB | ISHARES TR | 55 | $9,282 | 0.0% | $168.76 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SNA | SNAP ON INC | 26 | $8,960 | 0.0% | $344.62 | $340.47 | +1.2% | COM | 833034101 |
| DFAX | DIMENSIONAL ETF TRUST | 273 | $8,935 | 0.0% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| HSY | HERSHEY CO | 47 | $8,553 | 0.0% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $8,544 | 0.0% | $328.62 | $326.48 | +0.6% | SHS | G96629103 |
| ATLX | ATLAS LITHIUM CORP | 2,000 | $8,460 | 0.0% | $4.23 | $5.04 | -16.1% | COM NEW | 105861306 |
| EXPD | EXPEDITORS INTL WASH INC | 56 | $8,345 | 0.0% | $149.02 | $135.64 | +9.9% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81 | $8,334 | 0.0% | $102.89 | $112.38 | -8.4% | COM | 12008R107 |
| GBDC | GOLUB CAP BDC INC | 614 | $8,332 | 0.0% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| WRB | BERKLEY W R CORP | 117 | $8,204 | 0.0% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| HUM | HUMANA INC | 29 | $7,428 | 0.0% | $256.14 | $261.32 | -2.0% | COM | 444859102 |
| OKE | ONEOK INC NEW | 98 | $7,203 | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| RAL | RALLIANT CORP | 138 | $7,026 | 0.0% | $50.91 | $46.87 | +8.6% | COM | 750940108 |
| MRP | MILLROSE PPTYS INC | 229 | $6,841 | 0.0% | $29.87 | $29.87 | — | COM CL A | 601137102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501 | $6,638 | 0.0% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| GRBK | GREEN BRICK PARTNERS INC | 105 | $6,579 | 0.0% | $62.66 | $65.93 | -5.0% | COM | 392709101 |
| CVNA | CARVANA CO | 15 | $6,330 | 0.0% | $422.00 | $371.73 | +13.5% | CL A | 146869102 |
| CBOE | CBOE GLOBAL MKTS INC | 24 | $6,024 | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| SOFI | SOFI TECHNOLOGIES INC | 228 | $5,969 | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| CHWY | CHEWY INC | 179 | $5,916 | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| USHY | ISHARES TR | 152 | $5,684 | 0.0% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79 | $5,642 | 0.0% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| SUI | SUN CMNTYS INC | 45 | $5,576 | 0.0% | $123.91 | $123.91 | — | COM | 866674104 |
| MLI | MUELLER INDS INC | 48 | $5,510 | 0.0% | $114.79 | $107.37 | +6.9% | COM | 624756102 |
| MKSI | MKS INC. | 34 | $5,433 | 0.0% | $159.79 | $148.21 | +7.8% | COM | 55306N104 |
| TEL | TE CONNECTIVITY PLC | 23 | $5,233 | 0.0% | $227.52 | $231.27 | -1.6% | ORD SHS | G87052109 |
| D | DOMINION ENERGY INC | 89 | $5,215 | 0.0% | $58.60 | $59.76 | -2.0% | COM | 25746U109 |
| CCL | CARNIVAL CORP | 164 | $5,009 | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| NET | CLOUDFLARE INC | 25 | $4,929 | 0.0% | $197.16 | $211.53 | -6.8% | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58 | $4,893 | 0.0% | $84.36 | $88.51 | -5.4% | CL A | 099502106 |
| BC | BRUNSWICK CORP | 64 | $4,751 | 0.0% | $74.23 | $67.52 | +10.0% | COM | 117043109 |
| MNST | MONSTER BEVERAGE CORP NEW | 61 | $4,677 | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 57 | $4,657 | 0.0% | $81.70 | $90.05 | -9.3% | COM | 90353T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28 | $4,432 | 0.0% | $158.29 | $164.43 | -3.7% | COM | 70959W103 |
| RWT | REDWOOD TRUST INC | 800 | $4,424 | 0.0% | $5.53 | $5.53 | — | COM | 758075402 |
| WPC | WP CAREY INC | 68 | $4,376 | 0.0% | $64.35 | $64.35 | — | COM | 92936U109 |
| TPR | TAPESTRY INC | 34 | $4,344 | 0.0% | $127.76 | $114.03 | +12.1% | COM | 876030107 |
| RPRX | ROYALTY PHARMA PLC | 109 | $4,212 | 0.0% | $38.64 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| ED | CONSOLIDATED EDISON INC | 42 | $4,171 | 0.0% | $99.31 | $98.79 | +0.5% | COM | 209115104 |
| ROKU | ROKU INC | 38 | $4,123 | 0.0% | $108.50 | $101.49 | +6.9% | COM CL A | 77543R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67 | $4,061 | 0.0% | $60.61 | $60.61 | — | COM | 29472R108 |
| ETR | ENTERGY CORP NEW | 43 | $3,974 | 0.0% | $92.42 | $94.54 | -2.2% | COM | 29364G103 |
| MUR | MURPHY OIL CORP | 127 | $3,969 | 0.0% | $31.25 | $29.61 | +4.4% | COM | 626717102 |
| TTC | TORO CO | 50 | $3,936 | 0.0% | $78.72 | $73.92 | +6.5% | COM | 891092108 |
| IWV | ISHARES TR | 10 | $3,869 | 0.0% | $386.90 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,859 | 0.0% | $771.80 | $678.68 | +13.7% | COM | 75886F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,799 | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| DTE | DTE ENERGY CO | 29 | $3,740 | 0.0% | $128.97 | $134.80 | -4.3% | COM | 233331107 |
| MSM | MSC INDL DIRECT INC | 42 | $3,532 | 0.0% | $84.10 | $86.68 | -3.0% | CL A | 553530106 |
| NRG | NRG ENERGY INC | 22 | $3,503 | 0.0% | $159.23 | $165.30 | -3.7% | COM NEW | 629377508 |
| DCI | DONALDSON INC | 39 | $3,458 | 0.0% | $88.67 | $86.42 | +2.3% | COM | 257651109 |
| JBHT | HUNT J B TRANS SVCS INC | 17 | $3,304 | 0.0% | $194.35 | $171.51 | +13.3% | COM | 445658107 |
| XYZ | BLOCK INC | 50 | $3,255 | 0.0% | $65.10 | $68.98 | -5.6% | CL A | 852234103 |
| ECG | EVERUS CONSTR GROUP | 37 | $3,166 | 0.0% | $85.57 | $89.47 | -4.4% | COM | 300426103 |
| FELE | FRANKLIN ELEC INC | 33 | $3,152 | 0.0% | $95.52 | $95.07 | +0.2% | COM | 353514102 |
| BKR | BAKER HUGHES COMPANY | 69 | $3,142 | 0.0% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| NWS | NEWS CORP NEW | 100 | $2,963 | 0.0% | $29.63 | $29.81 | -0.6% | CL B | 65249B208 |
| ASTS | AST SPACEMOBILE INC | 40 | $2,905 | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| AMKR | AMKOR TECHNOLOGY INC | 73 | $2,882 | 0.0% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| ROST | ROSS STORES INC | 16 | $2,882 | 0.0% | $180.13 | $166.60 | +8.1% | COM | 778296103 |
| TTEK | TETRA TECH INC NEW | 85 | $2,851 | 0.0% | $33.54 | $33.82 | -0.8% | COM | 88162G103 |
| LEA | LEAR CORP | 24 | $2,750 | 0.0% | $114.58 | $106.29 | +7.8% | COM NEW | 521865204 |
| DOW | DOW INC | 116 | $2,712 | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| W | WAYFAIR INC | 27 | $2,711 | 0.0% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| NTAP | NETAPP INC | 24 | $2,570 | 0.0% | $107.08 | $113.62 | -6.2% | COM | 64110D104 |
| WAL | WESTERN ALLIANCE BANCORP | 30 | $2,522 | 0.0% | $84.07 | $80.63 | +3.8% | COM | 957638109 |
| ELF | E L F BEAUTY INC | 33 | $2,509 | 0.0% | $76.03 | $98.43 | -22.7% | COM | 26856L103 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,482 | 0.0% | $310.25 | $285.32 | +8.7% | CL A | 571903202 |
| QS | QUANTUMSCAPE CORP | 238 | $2,480 | 0.0% | $10.42 | $13.79 | -24.4% | COM CL A | 74767V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2,455 | 0.0% | $223.18 | $227.30 | -1.8% | COM | 11133T103 |
| KBH | KB HOME | 43 | $2,426 | 0.0% | $56.42 | $61.14 | -8.1% | COM | 48666K109 |
| RMD | RESMED INC | 9 | $2,168 | 0.0% | $240.89 | $255.44 | -5.7% | COM | 761152107 |
| PLD | PROLOGIS INC. | 16 | $2,043 | 0.0% | $127.69 | $123.86 | +3.1% | COM | 74340W103 |
| EVR | EVERCORE INC | 6 | $2,042 | 0.0% | $340.33 | $320.89 | +6.0% | CLASS A | 29977A105 |
| MUSA | MURPHY USA INC | 5 | $2,018 | 0.0% | $403.60 | $383.35 | +5.3% | COM | 626755102 |
| F | FORD MTR CO | 150 | $1,968 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,962 | 0.0% | $218.00 | $220.94 | -1.3% | CL B | 913903100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 148 | $1,960 | 0.0% | $13.24 | $13.64 | -3.0% | COM | 25400Q105 |
| DOV | DOVER CORP | 10 | $1,952 | 0.0% | $195.20 | $181.83 | +7.4% | COM | 260003108 |
| LII | LENNOX INTL INC | 4 | $1,942 | 0.0% | $485.50 | $499.61 | -2.8% | COM | 526107107 |
| CSL | CARLISLE COS INC | 6 | $1,919 | 0.0% | $319.83 | $322.65 | -1.1% | COM | 142339100 |
| LSTR | LANDSTAR SYS INC | 13 | $1,868 | 0.0% | $143.69 | $143.69 | — | COM | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33 | $1,801 | 0.0% | $54.58 | $54.76 | -0.3% | COM SHS | 31620R303 |
| WEX | WEX INC | 12 | $1,788 | 0.0% | $149.00 | $150.68 | -1.1% | COM | 96208T104 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,786 | 0.0% | $357.20 | $353.69 | +1.0% | COM | 50212V100 |
| HUBB | HUBBELL INC | 4 | $1,776 | 0.0% | $444.00 | $437.22 | +1.6% | COM | 443510607 |
| RL | RALPH LAUREN CORP | 5 | $1,768 | 0.0% | $353.60 | $340.01 | +4.0% | CL A | 751212101 |
| EQH | EQUITABLE HLDGS INC | 30 | $1,430 | 0.0% | $47.67 | $47.25 | +0.8% | COM | 29452E101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,409 | 0.0% | $100.64 | $95.49 | +5.4% | COM | 808625107 |
| TSN | TYSON FOODS INC | 23 | $1,348 | 0.0% | $58.61 | $54.61 | +7.3% | CL A | 902494103 |
| FERG | FERGUSON ENTERPRISES INC | 6 | $1,336 | 0.0% | $222.67 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| PRI | PRIMERICA INC | 5 | $1,292 | 0.0% | $258.40 | $260.86 | -1.0% | COM | 74164M108 |
| KKR | KKR & CO INC | 10 | $1,275 | 0.0% | $127.50 | $124.29 | +2.6% | COM | 48251W104 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1,274 | 0.0% | $106.17 | $115.70 | -8.4% | COM | 29261A100 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,231 | 0.0% | $64.79 | $58.76 | +10.3% | COM | 10922N103 |
| BWXT | BWX TECHNOLOGIES INC | 7 | $1,210 | 0.0% | $172.86 | $187.42 | -7.8% | COM | 05605H100 |
| BF/A | BROWN FORMAN CORP | 46 | $1,210 | 0.0% | $26.30 | $27.75 | -5.2% | CL A | 115637100 |
| BBY | BEST BUY INC | 18 | $1,205 | 0.0% | $66.94 | $75.46 | -11.3% | COM | 086516101 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1,198 | 0.0% | $239.60 | $236.85 | +1.2% | COM | 533900106 |
| CMC | COMMERCIAL METALS CO | 17 | $1,177 | 0.0% | $69.24 | $62.39 | +10.7% | COM | 201723103 |
| SCZ | ISHARES TR | 15 | $1,163 | 0.0% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| THO | THOR INDS INC | 10 | $1,027 | 0.0% | $102.70 | $103.28 | -1.1% | COM | 885160101 |
| DKS | DICKS SPORTING GOODS INC | 5 | $990 | 0.0% | $198.00 | $217.13 | -8.8% | COM | 253393102 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $927 | 0.0% | $92.70 | $91.97 | +0.8% | COM NEW | 674215207 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $906 | 0.0% | $906.00 | $960.73 | -5.7% | COM | 609839105 |
| IEX | IDEX CORP | 5 | $890 | 0.0% | $178.00 | $170.79 | +4.2% | COM | 45167R104 |
| RGLD | ROYAL GOLD INC | 4 | $889 | 0.0% | $222.25 | $198.37 | +12.1% | COM | 780287108 |
| ATR | APTARGROUP INC | 7 | $854 | 0.0% | $122.00 | $122.95 | -1.2% | COM | 038336103 |
| HXL | HEXCEL CORP NEW | 11 | $813 | 0.0% | $73.91 | $70.70 | +4.5% | COM | 428291108 |
| URI | UNITED RENTALS INC | 1 | $809 | 0.0% | $809.00 | $867.08 | -6.7% | COM | 911363109 |
| SNDR | SCHNEIDER NATIONAL INC | 30 | $796 | 0.0% | $26.53 | $23.61 | +12.4% | CL B | 80689H102 |
| GEN | GEN DIGITAL INC | 29 | $789 | 0.0% | $27.21 | $26.85 | +1.3% | COM | 668771108 |
| NYT | NEW YORK TIMES CO | 11 | $764 | 0.0% | $69.45 | $61.82 | +12.0% | CL A | 650111107 |
| SF | STIFEL FINL CORP | 6 | $751 | 0.0% | $125.17 | $119.59 | +4.7% | COM | 860630102 |
| MJ | AMPLIFY ETF TR | 25 | $745 | 0.0% | $29.80 | $31.72 | -6.1% | ALTRNTV HARV ETF | 032108474 |
| ARMK | ARAMARK | 20 | $737 | 0.0% | $36.85 | $37.92 | -3.1% | COM | 03852U106 |
| CTRA | COTERRA ENERGY INC | 28 | $737 | 0.0% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| WMG | WARNER MUSIC GROUP CORP | 24 | $736 | 0.0% | $30.67 | $30.24 | +0.8% | COM CL A | 934550203 |
| NDSN | NORDSON CORP | 3 | $721 | 0.0% | $240.33 | $234.27 | +2.6% | COM | 655663102 |
| CRC | CALIFORNIA RES CORP | 16 | $715 | 0.0% | $44.69 | $47.17 | -5.2% | COM STOCK | 13057Q305 |
| NEU | NEWMARKET CORP | 1 | $687 | 0.0% | $687.00 | $760.94 | -9.7% | COM | 651587107 |
| PCAR | PACCAR INC | 6 | $657 | 0.0% | $109.50 | $101.22 | +8.2% | COM | 693718108 |
| SSD | SIMPSON MFG INC | 4 | $646 | 0.0% | $161.50 | $168.74 | -4.5% | COM | 829073105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $627 | 0.0% | $156.75 | $143.18 | +9.5% | COM | 679580100 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $627 | 0.0% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| RRC | RANGE RES CORP | 17 | $599 | 0.0% | $35.24 | $37.25 | -5.3% | COM | 75281A109 |
| VLY | VALLEY NATL BANCORP | 50 | $584 | 0.0% | $11.68 | $11.10 | +5.3% | COM | 919794107 |
| CHDN | CHURCHILL DOWNS INC | 5 | $569 | 0.0% | $113.80 | $103.46 | +10.0% | COM | 171484108 |
| RUSHA | RUSH ENTERPRISES INC | 10 | $539 | 0.0% | $53.90 | $51.95 | +3.8% | CL A | 781846209 |
| ULST | SSGA ACTIVE ETF TR | 13 | $527 | 0.0% | $40.54 | $40.60 | -0.2% | ULT SHT TRM BD | 78467V707 |
| PHM | PULTE GROUP INC | 4 | $469 | 0.0% | $117.25 | $122.44 | -4.2% | COM | 745867101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $435 | 0.0% | $48.33 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| DPZ | DOMINOS PIZZA INC | 1 | $417 | 0.0% | $417.00 | $415.46 | +0.3% | COM | 25754A201 |
| NFG | NATIONAL FUEL GAS CO | 5 | $400 | 0.0% | $80.00 | $82.39 | -2.8% | COM | 636180101 |
| JEF | JEFFERIES FINL GROUP INC | 6 | $372 | 0.0% | $62.00 | $56.69 | +8.5% | COM | 47233W109 |
| ITT | ITT INC | 2 | $347 | 0.0% | $173.50 | $179.17 | -3.2% | COM | 45073V108 |
| SAIA | SAIA INC | 1 | $327 | 0.0% | $327.00 | $302.29 | +8.0% | COM | 78709Y105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $288 | 0.0% | $288.00 | $258.45 | +11.5% | COM | 008252108 |
| FLS | FLOWSERVE CORP | 4 | $278 | 0.0% | $69.50 | $64.09 | +8.3% | COM | 34354P105 |
| ENTG | ENTEGRIS INC | 3 | $253 | 0.0% | $84.33 | $86.76 | -3.0% | COM | 29362U104 |
| BPOP | POPULAR INC | 2 | $249 | 0.0% | $124.50 | $117.65 | +5.8% | COM NEW | 733174700 |
| COIN | COINBASE GLOBAL INC | 1 | $226 | 0.0% | $226.00 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $221 | 0.0% | $110.50 | $109.32 | +1.1% | COM | 686688102 |
| MORN | MORNINGSTAR INC | 1 | $217 | 0.0% | $217.00 | $216.57 | +0.3% | COM | 617700109 |
| SHC | SOTERA HEALTH CO | 12 | $212 | 0.0% | $17.67 | $16.54 | +6.7% | COM | 83601L102 |
| RPM | RPM INTL INC | 2 | $208 | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $203 | 0.0% | $203.00 | $192.85 | +4.5% | COMMON STOCK | 65336K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10 | $197 | 0.0% | $19.70 | $15.87 | +24.2% | COM CL A | 76954A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $196 | 0.0% | $98.00 | $87.50 | +11.9% | COM | 01973R101 |
| ONON | ON HLDG AG | 4 | $186 | 0.0% | $46.50 | $43.09 | +7.9% | NAMEN AKT A | H5919C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8 | $181 | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| BAX | BAXTER INTL INC | 9 | $172 | 0.0% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| NUE | NUCOR CORP | 1 | $163 | 0.0% | $163.00 | $149.77 | +8.9% | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 2 | $162 | 0.0% | $81.00 | $84.49 | -4.4% | COM | 546347105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $159 | 0.0% | $159.00 | $157.02 | +1.3% | COM | 33768G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7 | $156 | 0.0% | $22.29 | $21.11 | +5.7% | SHS | G66721104 |
| GME | GAMESTOP CORP NEW | 7 | $141 | 0.0% | $20.14 | $22.44 | -10.5% | CL A | 36467W109 |
| DINO | HF SINCLAIR CORP | 3 | $138 | 0.0% | $46.00 | $51.29 | -10.2% | COM | 403949100 |
| DKNG | DRAFTKINGS INC NEW | 4 | $138 | 0.0% | $34.50 | $32.89 | +4.8% | COM CL A | 26142V105 |
| KTB | KONTOOR BRANDS INC | 2 | $122 | 0.0% | $61.00 | $74.23 | -17.7% | COM | 50050N103 |
| LYFT | LYFT INC | 6 | $116 | 0.0% | $19.33 | $20.79 | -6.8% | CL A COM | 55087P104 |
| LEN/B | LENNAR CORP | 1 | $95 | 0.0% | $95.00 | $112.76 | -16.0% | CL B | 526057302 |
| CGNX | COGNEX CORP | 2 | $72 | 0.0% | $36.00 | $40.43 | -11.0% | COM | 192422103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $53 | 0.0% | $26.50 | $27.52 | -4.1% | COM | 01749D105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1 | $38 | 0.0% | $38.00 | $39.99 | -4.1% | CL A EX SUB VTG | 11285B108 |
| RCON | RECON TECHNOLOGY LTD | 2 | $3 | 0.0% | $1.50 | $1.53 | 0.0% | SHS NEW CL A | G7415M132 |