Location: Sioux Falls, SD
CIK: 0002067696 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 5,731,813 | $53.39M | 6.5% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 427,847 | $32.17M | 3.9% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 116,423 | $29.55M | 3.6% | $268.08 | -2.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 160,075 | $27.92M | 3.4% | $186.20 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 61,079 | $22.61M | 2.7% | $495.32 | -12.3% | COM | 594918104 |
| RLY | SSGA ACTIVE ETF TR | 621,024 | $22.45M | 2.7% | $31.62 | — | STATE STREET MUL | 78467V103 |
| GOOGL | ALPHABET INC | 72,969 | $20.98M | 2.5% | $287.07 | +12.6% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,285 | $16.44M | 2.0% | $681.92 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 100,124 | $15.88M | 1.9% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.36M | 1.7% | $746423.56 | -0.8% | CL A | 084670108 |
| V | VISA INC | 45,229 | $13.67M | 1.7% | $340.38 | -3.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 20,274 | $13.24M | 1.6% | $669.90 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 63,456 | $13.22M | 1.6% | $228.67 | -0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 41,989 | $12.35M | 1.5% | $309.57 | +0.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 43,014 | $10.51M | 1.3% | $197.01 | +15.7% | COM | 478160104 |
| SMLF | ISHARES TR | 134,722 | $10.17M | 1.2% | $74.88 | — | US SML CAP EQT | 46434V290 |
| BIV | VANGUARD BD INDEX FDS | 131,736 | $10.17M | 1.2% | $77.86 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 190,090 | $9.468M | 1.1% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 366,624 | $9.4M | 1.1% | $26.90 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 119,417 | $9.208M | 1.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,801 | $9.009M | 1.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 28,769 | $8.904M | 1.1% | $350.68 | -4.7% | COM | 11135F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 85,292 | $8.817M | 1.1% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 14,688 | $8.777M | 1.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 65,759 | $8.173M | 1.0% | $107.20 | +13.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 25,814 | $7.405M | 0.9% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 76,558 | $7.307M | 0.9% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| AESR | TWO RDS SHARED TR | 422,107 | $7.062M | 0.9% | $16.95 | — | ANFIELD US EQU | 90214Q733 |
| IMTM | ISHARES TR | 146,705 | $7.045M | 0.9% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| SCHM | SCHWAB STRATEGIC TR | 226,552 | $7.014M | 0.8% | $30.07 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHOLESALE CORPORATION | 6,549 | $6.526M | 0.8% | $910.85 | +5.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 6,722 | $6.183M | 0.7% | $955.55 | +9.6% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 33,469 | $6.168M | 0.7% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 9,944 | $5.689M | 0.7% | $666.79 | -1.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 32,965 | $5.593M | 0.7% | $116.18 | +19.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 35,557 | $5.522M | 0.7% | $145.91 | +6.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 10,628 | $5.31M | 0.6% | $557.02 | -3.2% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 104,111 | $5.27M | 0.6% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| AGG | ISHARES TR | 52,943 | $5.256M | 0.6% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 41,666 | $5.179M | 0.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 11,170 | $5.149M | 0.6% | $530.77 | -1.8% | COM NEW | 46120E602 |
| USVM | VICTORY PORTFOLIOS II | 53,277 | $5.044M | 0.6% | $94.19 | — | USAA MSCI USA SM | 92647N568 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 98,339 | $5.015M | 0.6% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| VOT | VANGUARD INDEX FDS | 19,190 | $4.939M | 0.6% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORPORATION | 23,235 | $4.807M | 0.6% | $152.29 | +12.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 15,869 | $4.8M | 0.6% | $356.97 | -0.2% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,034 | $4.304M | 0.5% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,811 | $4.186M | 0.5% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 34,718 | $4.176M | 0.5% | $93.24 | +22.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 41,075 | $3.949M | 0.5% | $99.09 | -15.4% | COM | 64110L106 |
| IWO | ISHARES TR | 12,441 | $3.904M | 0.5% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SERIES TRUST | 41,995 | $3.848M | 0.5% | $91.38 | — | STATE STREET SPD | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 75,416 | $3.799M | 0.5% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 15,551 | $3.515M | 0.4% | $207.11 | +9.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 23,932 | $3.457M | 0.4% | $147.17 | +3.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,672 | $3.428M | 0.4% | $482.51 | +24.5% | COM | 539830109 |
| DE | DEERE & CO | 5,953 | $3.353M | 0.4% | $491.65 | +12.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 20,339 | $3.248M | 0.4% | $148.36 | +4.0% | COM | 872540109 |
| AVLV | AMERICAN CENTY ETF TR | 39,548 | $3.188M | 0.4% | $79.27 | — | US LARGE CAP VLU | 025072349 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 45,092 | $3.063M | 0.4% | $67.98 | — | US MOMENTUM | 46641Q779 |
| RTX | RTX CORPORATION | 15,800 | $3.048M | 0.4% | $177.07 | +11.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 8,862 | $3.029M | 0.4% | $270.18 | +20.9% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 6,898 | $3.013M | 0.4% | $487.86 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,104 | $2.914M | 0.4% | $61.35 | +23.5% | COM | 595017104 |
| INTU | INTUIT | 6,739 | $2.914M | 0.4% | $585.87 | -15.1% | COM | 461202103 |
| IEFA | ISHARES TR | 32,036 | $2.9M | 0.4% | $89.95 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 5,716 | $2.834M | 0.3% | $428.80 | +7.3% | SHS | G54950103 |
| IGSB | ISHARES TR | 53,384 | $2.806M | 0.3% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| FNDF | SCHWAB STRATEGIC TR | 57,125 | $2.795M | 0.3% | $47.01 | — | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 8,466 | $2.782M | 0.3% | $363.56 | +0.3% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 27,022 | $2.774M | 0.3% | $126.29 | -8.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 95,120 | $2.766M | 0.3% | $28.48 | — | US SML CAP ETF | 808524607 |
| PYLD | PIMCO ETF TR | 103,926 | $2.723M | 0.3% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 16,540 | $2.652M | 0.3% | $199.69 | -13.8% | COM | 697435105 |
| VSEC | VSE CORP | 14,270 | $2.631M | 0.3% | $170.91 | +21.7% | COM | 918284100 |
| DHR | DANAHER CORP DEL | 13,793 | $2.615M | 0.3% | $219.54 | +2.3% | COM | 235851102 |
| USMV | ISHARES TR | 28,120 | $2.608M | 0.3% | $93.56 | — | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 610 | $2.568M | 0.3% | $5137.84 | -6.9% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,389 | $2.345M | 0.3% | $53.87 | — | FTSE EMR MKT ETF | 922042858 |
| DSTL | ETF SER SOLUTIONS | 37,850 | $2.191M | 0.3% | $58.90 | — | DISTILLATE US | 26922A321 |
| AMGN | AMGEN INC | 6,137 | $2.159M | 0.3% | $323.22 | +8.2% | COM | 031162100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,734 | $2.159M | 0.3% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| MOD | MODINE MFG CO | 9,775 | $2.118M | 0.3% | $155.64 | +13.4% | COM | 607828100 |
| MOAT | VANECK ETF TRUST | 21,492 | $2.078M | 0.3% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 9,416 | $2.048M | 0.2% | $226.60 | -1.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 69,502 | $2.025M | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 17,314 | $1.958M | 0.2% | $122.87 | — | S&P 500 GRWT ETF | 464287309 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 62,287 | $1.882M | 0.2% | $27.59 | — | MANAGED FUTURES | 82889N699 |
| MUNI | PIMCO ETF TR | 36,056 | $1.882M | 0.2% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| AIR | AAR CORP | 17,099 | $1.872M | 0.2% | $82.73 | +28.3% | COM | 000361105 |
| WELL | WELLTOWER INC | 9,413 | $1.861M | 0.2% | $186.50 | +0.2% | COM | 95040Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 38,853 | $1.848M | 0.2% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| GOVT | ISHARES TR | 80,233 | $1.838M | 0.2% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 5,803 | $1.804M | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,530 | $1.803M | 0.2% | $96.25 | -1.3% | COM | 67103H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,502 | $1.769M | 0.2% | $107.08 | +30.6% | COM | 962879102 |
| LOW | LOWES COS INC | 7,483 | $1.768M | 0.2% | $245.58 | +10.6% | COM | 548661107 |
| SPMD | SPDR SERIES TRUST | 29,431 | $1.743M | 0.2% | $57.91 | — | STATE STREET SPD | 78464A847 |
| DHI | D R HORTON INC | 12,428 | $1.705M | 0.2% | $152.01 | +2.6% | COM | 23331A109 |
| APH | AMPHENOL CORP | 13,466 | $1.701M | 0.2% | $137.72 | +6.3% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 982 | $1.698M | 0.2% | $2094.09 | -1.3% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 1,858 | $1.663M | 0.2% | $849.73 | +12.7% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,911 | $1.66M | 0.2% | $329.63 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,158 | $1.659M | 0.2% | $223.96 | -1.0% | COM | 007903107 |
| IGIB | ISHARES TR | 30,613 | $1.629M | 0.2% | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| DON | WISDOMTREE TR | 30,943 | $1.626M | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 2,232 | $1.581M | 0.2% | $612.44 | +11.7% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,777 | $1.551M | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 19,441 | $1.508M | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 23,904 | $1.493M | 0.2% | $59.54 | — | US TARGETED VLU | 25434V609 |
| CB | CHUBB LTD SWITZ | 4,573 | $1.49M | 0.2% | $315.76 | +0.1% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,899 | $1.434M | 0.2% | $336.70 | +4.4% | COM | 036752103 |
| TRGP | TARGA RES CORP | 5,716 | $1.433M | 0.2% | $168.08 | +20.0% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 14,839 | $1.43M | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| WWD | WOODWARD INC | 3,877 | $1.388M | 0.2% | $274.80 | +28.5% | COM | 980745103 |
| SHM | SPDR SERIES TRUST | 28,810 | $1.378M | 0.2% | $47.98 | — | STATE STREET SPD | 78468R739 |
| VTV | VANGUARD INDEX FDS | 7,000 | $1.373M | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| VRSN | VERISIGN INC | 5,443 | $1.352M | 0.2% | $245.23 | -4.0% | COM | 92343E102 |
| MUB | ISHARES TR | 12,621 | $1.34M | 0.2% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 25,310 | $1.336M | 0.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| ALAB | ASTERA LABS INC | 12,075 | $1.323M | 0.2% | $167.29 | -5.8% | COM | 04626A103 |
| AVDE | AMERICAN CENTY ETF TR | 15,569 | $1.321M | 0.2% | $83.68 | — | INTL EQT ETF | 025072703 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,483 | $1.302M | 0.2% | $251.65 | +7.9% | COM | 009158106 |
| LRCX | LAM RESEARCH CORP | 6,064 | $1.296M | 0.2% | $223.54 | +1.1% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 3,795 | $1.282M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| TW | TRADEWEB MKTS INC | 10,575 | $1.244M | 0.2% | $108.26 | +1.0% | CL A | 892672106 |
| SCHW | SCHWAB CHARLES CORP | 13,133 | $1.234M | 0.1% | $94.74 | +5.7% | COM | 808513105 |
| PSX | PHILLIPS 66 | 6,618 | $1.206M | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 24,293 | $1.184M | 0.1% | $52.95 | +1.3% | COM | 060505104 |
| SRE | SEMPRA | 12,166 | $1.182M | 0.1% | $90.54 | -1.1% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 6,434 | $1.174M | 0.1% | $222.37 | +0.4% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 5,497 | $1.155M | 0.1% | $209.20 | -4.3% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 14,154 | $1.124M | 0.1% | $78.11 | -1.2% | COM | 98389B100 |
| GLW | CORNING INC | 8,134 | $1.106M | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| GLD | SPDR GOLD TR | 2,536 | $1.091M | 0.1% | $417.00 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,320 | $1.077M | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $1.066M | 0.1% | $860.58 | +8.4% | COM | 38141G104 |
| SHY | ISHARES TR | 12,786 | $1.056M | 0.1% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 9,972 | $1.043M | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 14,902 | $1.015M | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP | 5,879 | $1.015M | 0.1% | $179.01 | -2.4% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 10,245 | $1.003M | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| VTI | VANGUARD INDEX FDS | 3,072 | $986K | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 12,047 | $984K | 0.1% | $82.56 | -3.1% | COM | 34959E109 |
| GARP | ISHARES TR | 15,366 | $983K | 0.1% | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| SPGI | S&P GLOBAL INC | 2,291 | $974K | 0.1% | $487.92 | -0.5% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,088 | $973K | 0.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 10,964 | $973K | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 3,055 | $972K | 0.1% | $282.22 | +12.0% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,987 | $964K | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| ADBE | ADOBE INC | 3,964 | $964K | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| CPNG | COUPANG INC | 50,095 | $946K | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| KO | COCA COLA CO | 12,373 | $941K | 0.1% | $69.56 | +7.5% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 23,179 | $921K | 0.1% | $40.25 | — | STATE STREET DOU | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 16,126 | $908K | 0.1% | $55.53 | +7.5% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 6,954 | $896K | 0.1% | $170.79 | -9.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 5,409 | $894K | 0.1% | $153.57 | +14.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 9,977 | $894K | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| IXUS | ISHARES TR | 10,063 | $872K | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| VRSK | VERISK ANALYTICS INC | 4,537 | $861K | 0.1% | $222.63 | -8.5% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,967 | $859K | 0.1% | $261.26 | -8.0% | COM | 363576109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,053 | $855K | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 2,846 | $851K | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| DJP | BARCLAYS BANK PLC | 17,624 | $848K | 0.1% | $47.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| HD | HOME DEPOT INC | 2,575 | $847K | 0.1% | $367.89 | +2.5% | COM | 437076102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,815 | $841K | 0.1% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| VZ | VERIZON COMMUNICATIONS INC | 16,687 | $838K | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| GWW | WW GRAINGER INC | 767 | $837K | 0.1% | $968.92 | +13.0% | COM | 384802104 |
| ROL | ROLLINS INC | 15,622 | $834K | 0.1% | $58.66 | +5.4% | COM | 775711104 |
| UNP | UNION PAC CORP | 3,425 | $831K | 0.1% | $237.77 | +2.3% | COM | 907818108 |
| BOND | PIMCO ETF TR | 8,900 | $821K | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| MDLZ | MONDELEZ INTL INC | 14,210 | $819K | 0.1% | $57.06 | +1.9% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,396 | $810K | 0.1% | $32.44 | — | COM | 293792107 |
| SMTH | ALPS ETF TR | 30,565 | $787K | 0.1% | $26.03 | — | SMITH CORE PLUS | 00162Q346 |
| EAGG | ISHARES TR | 16,400 | $780K | 0.1% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| SCHD | SCHWAB STRATEGIC TR | 24,933 | $765K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,874 | $765K | 0.1% | $123.95 | — | JPMORGAN DIVER | 46641Q407 |
| TOST | TOAST INC | 28,815 | $764K | 0.1% | $36.05 | -14.0% | CL A | 888787108 |
| NEE | NEXTERA ENERGY INC | 7,936 | $737K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 21,893 | $734K | 0.1% | $27.17 | +9.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,004 | $728K | 0.1% | $293.76 | -3.3% | COM | 459200101 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,310 | $726K | 0.1% | $22.06 | -11.9% | COM | 01644J108 |
| FNV | FRANCO NEV CORP | 2,923 | $722K | 0.1% | $202.79 | +21.2% | COM | 351858105 |
| VIS | VANGUARD WORLD FD | 2,250 | $702K | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| PNC | PNC FINL SVCS GROUP INC | 3,334 | $694K | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| BLK | BLACKROCK INC | 717 | $690K | 0.1% | $1092.60 | +0.4% | COM | 09290D101 |
| FISV | FISERV INC | 12,322 | $688K | 0.1% | $83.87 | -23.7% | COM | 337738108 |
| SYY | SYSCO CORP | 9,319 | $665K | 0.1% | $75.50 | +8.9% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,340 | $659K | 0.1% | $570.11 | +0.8% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 14,115 | $648K | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IWB | ISHARES TR | 1,808 | $645K | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 9,436 | $637K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 6,627 | $634K | 0.1% | $95.13 | — | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 4,631 | $607K | 0.1% | $117.70 | +2.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 6,990 | $606K | 0.1% | $97.58 | +2.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,062 | $594K | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| SPYV | SPDR SERIES TRUST | 9,692 | $548K | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| QLTY | GMO ETF TRUST | 14,472 | $524K | 0.1% | $38.42 | — | GMO US QUALITY E | 90139K100 |
| SGOV | ISHARES TR | 5,050 | $508K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,468 | $501K | 0.1% | $264.83 | -9.1% | COM | 053015103 |
| ECL | ECOLAB INC | 1,849 | $492K | 0.1% | $265.71 | +7.7% | COM | 278865100 |
| TSLA | TESLA INC | 1,309 | $487K | 0.1% | $433.23 | -1.7% | COM | 88160R101 |
| C | CITIGROUP INC | 4,188 | $475K | 0.1% | $108.98 | +6.6% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,579 | $469K | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,322 | $463K | 0.1% | $128.70 | +7.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $452K | 0.1% | $333.16 | -7.3% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,836 | $446K | 0.1% | $162.04 | +1.8% | COM | 45866F104 |
| NUSC | NUSHARES ETF TR | 9,818 | $442K | 0.1% | $44.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,762 | $442K | 0.1% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| SNY | SANOFI SA | 9,143 | $441K | 0.1% | $48.18 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 3,713 | $440K | 0.1% | $119.32 | — | 3 7 YR TREAS BD | 464288661 |
| DISV | DIMENSIONAL ETF TRUST | 11,052 | $436K | 0.1% | $38.16 | — | INTL SMALL CAP V | 25434V781 |
| MS | MORGAN STANLEY | 2,632 | $433K | 0.1% | $176.18 | +2.0% | COM NEW | 617446448 |
| GSLC | GOLDMAN SACHS ETF TR | 3,459 | $433K | 0.1% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 3,896 | $425K | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,305 | $424K | 0.1% | $96.77 | — | DORSEY WRGT SMLC | 46138E842 |
| VIGI | VANGUARD WHITEHALL FDS | 4,761 | $421K | 0.1% | $91.45 | — | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 5,682 | $418K | 0.1% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| PWR | QUANTA SVCS INC | 761 | $418K | 0.1% | $462.65 | +5.1% | COM | 74762E102 |
| CSX | CSX CORP | 10,101 | $415K | 0.1% | $37.74 | +2.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,572 | $409K | 0.0% | $261.96 | +4.3% | COM | 452308109 |
| BA | BOEING CO | 2,030 | $404K | 0.0% | $219.35 | +8.8% | COM | 097023105 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,779 | $397K | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| LRGF | ISHARES TR | 5,793 | $382K | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| ESGU | ISHARES TR | 2,680 | $379K | 0.0% | $148.79 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO & CO | 4,746 | $378K | 0.0% | $88.34 | +1.9% | COM | 949746101 |
| USB | US BANCORP | 7,245 | $377K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 1,500 | $371K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,807 | $371K | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 1,132 | $363K | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| KLAC | KLA CORP | 246 | $362K | 0.0% | $1283.95 | +13.9% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 2,292 | $356K | 0.0% | $148.17 | +6.2% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 1,747 | $355K | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| FCX | FREEPORT MCMORAN INC | 5,920 | $348K | 0.0% | $57.84 | +5.7% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,008 | $348K | 0.0% | $317.58 | +8.0% | COM | 502431109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,340 | $342K | 0.0% | $51.84 | +9.5% | COM | 319390100 |
| IWP | ISHARES TR | 2,636 | $338K | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 2,900 | $336K | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $333K | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| DFGR | DIMENSIONAL ETF TRUST | 12,495 | $332K | 0.0% | $26.50 | — | GLOBAL REAL EST | 25434V658 |
| VO | VANGUARD INDEX FDS | 1,124 | $323K | 0.0% | $290.27 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 12,518 | $310K | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 11,051 | $310K | 0.0% | $26.03 | — | COMMODITY STRATE | 64135A408 |
| DFAS | DIMENSIONAL ETF TRUST | 4,335 | $308K | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| WBD | WARNER BROS DISCOVERY INC | 11,075 | $304K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| NDAQ | NASDAQ INC | 3,540 | $301K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| MMM | 3M CO | 1,975 | $287K | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,511 | $282K | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 4,245 | $280K | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 965 | $277K | 0.0% | $297.75 | +0.1% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 1,397 | $277K | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| AVSU | AMERICAN CENTY ETF TR | 3,708 | $274K | 0.0% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,277 | $274K | 0.0% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| SHV | ISHARES TR | 2,432 | $268K | 0.0% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| IWF | ISHARES TR | 629 | $268K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,195 | $257K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| B | BARRICK MNG CORP | 6,112 | $249K | 0.0% | $38.38 | +25.8% | COM SHS | 06849F108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,374 | $249K | 0.0% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,144 | $247K | 0.0% | $75.95 | +1.7% | COM | 13646K108 |
| SPAB | SPDR SERIES TRUST | 9,613 | $246K | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $246K | 0.0% | $656.36 | +0.7% | COM | 573284106 |
| MTUM | ISHARES TR | 1,024 | $246K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| RSG | REPUBLIC SVCS INC | 1,120 | $245K | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| LITE | LUMENTUM HLDGS INC | 345 | $242K | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| T | AT&T INC | 8,173 | $237K | 0.0% | $25.36 | +1.5% | COM | 00206R102 |
| PFE | PFIZER INC | 8,397 | $236K | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 541 | $235K | 0.0% | $400.79 | +3.8% | COM NEW | 620076307 |
| SCHP | SCHWAB STRATEGIC TR | 8,590 | $229K | 0.0% | $26.57 | — | US TIPS ETF | 808524870 |
| CSR | CENTERSPACE | 3,860 | $222K | 0.0% | $66.72 | — | COM | 15202L107 |
| EFA | ISHARES TR | 2,241 | $218K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,216 | $215K | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| NUBD | NUSHARES ETF TR | 9,613 | $214K | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| CI | THE CIGNA GROUP | 794 | $212K | 0.0% | $279.32 | +0.5% | COM | 125523100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 10,305 | $209K | 0.0% | $20.18 | — | INTL AGGREGTE BD | 35473P611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $206K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| SUSL | ISHARES TR | 1,814 | $206K | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $203K | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 671 | $203K | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| VTES | VANGUARD WELLINGTON FD | 1,970 | $199K | 0.0% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| CTVA | CORTEVA INC | 2,380 | $199K | 0.0% | $70.66 | +3.0% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 1,935 | $199K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| CCI | CROWN CASTLE INC | 2,389 | $194K | 0.0% | $91.09 | -2.6% | COM | 22822V101 |
| PHM | PULTE GROUP INC | 1,638 | $193K | 0.0% | $131.39 | +0.0% | COM | 745867101 |
| FN | FABRINET | 365 | $190K | 0.0% | $435.01 | +13.2% | SHS | G3323L100 |
| STT | STATE STR CORP | 1,496 | $189K | 0.0% | $119.10 | +9.4% | COM | 857477103 |
| AZO | AUTOZONE INC | 56 | $189K | 0.0% | $3777.86 | -4.0% | COM | 053332102 |
| HDEF | DBX ETF TR | 5,784 | $187K | 0.0% | $31.03 | — | XTRACK MSCI EAFE | 233051630 |
| CMI | CUMMINS INC | 346 | $186K | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| RMD | RESMED INC | 828 | $186K | 0.0% | $255.92 | +0.0% | COM | 761152107 |
| TRI | THOMSON REUTERS CORP | 2,039 | $183K | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| IWN | ISHARES TR | 967 | $183K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 2,077 | $183K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 5,052 | $182K | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| DIVO | AMPLIFY ETF TR | 3,957 | $177K | 0.0% | $44.51 | — | CWP ENHANCED DIV | 032108409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 452 | $177K | 0.0% | $261.78 | +43.8% | ORD SHS | G7997R103 |
| BOKF | BOK FINL CORP | 1,358 | $174K | 0.0% | $111.30 | +16.3% | COM NEW | 05561Q201 |
| SAP | SAP SE | 1,014 | $174K | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 3,799 | $172K | 0.0% | $56.43 | -11.3% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 3,409 | $172K | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| LH | LABCORP HOLDINGS INC | 625 | $167K | 0.0% | $270.63 | +0.2% | COM SHS | 504922105 |
| ROK | ROCKWELL AUTOMATION INC | 462 | $166K | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 4,673 | $162K | 0.0% | $35.46 | — | STRATEGIC INCOME | 41653L875 |
| AIG | AMERICAN INTL GROUP INC | 2,117 | $159K | 0.0% | $79.49 | -4.0% | COM NEW | 026874784 |
| TLK | TELEKOMUNIKASI IND | 8,166 | $153K | 0.0% | $18.68 | — | SPONSORED ADR | 715684106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,193 | $146K | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 8,694 | $146K | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| MGEE | MGE ENERGY INC | 1,883 | $146K | 0.0% | $81.88 | -2.6% | COM | 55277P104 |
| NOC | NORTHROP GRUMMAN CORP | 213 | $145K | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| MDYV | SPDR SERIES TRUST | 1,704 | $145K | 0.0% | $84.65 | — | STATE STREET SPD | 78464A839 |
| FDX | FEDEX CORP | 407 | $145K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 2,412 | $141K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 1,180 | $140K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 308 | $138K | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 950 | $136K | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| SDY | SPDR SERIES TRUST | 929 | $136K | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| IRM | IRON MTN INC DEL | 1,307 | $133K | 0.0% | $92.67 | -10.2% | COM | 46284V101 |
| CPRT | COPART INC | 4,000 | $133K | 0.0% | $41.46 | -5.6% | COM | 217204106 |
| EBAY | EBAY INC. | 1,408 | $128K | 0.0% | $86.37 | +3.4% | COM | 278642103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,698 | $127K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 3,248 | $126K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| CAH | CARDINAL HEALTH INC | 597 | $126K | 0.0% | $188.32 | +14.3% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 718 | $126K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| SOXX | ISHARES TR | 375 | $123K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 561 | $122K | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| AME | AMETEK INC | 566 | $121K | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,935 | $119K | 0.0% | $76.48 | +0.4% | CL A | 192446102 |
| HL | HECLA MINING COMPANY | 6,251 | $116K | 0.0% | $19.96 | +20.7% | COM | 422704106 |
| AFL | AFLAC INC | 1,044 | $115K | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 147 | $114K | 0.0% | $766.08 | +0.4% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 1,145 | $112K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| ASML | ASML HLDG NV | 85 | $112K | 0.0% | $1092.75 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 756 | $111K | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,971 | $109K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| UL | UNILEVER PLC | 1,910 | $109K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| AG | FIRST MAJESTIC SILVER CORP | 5,060 | $109K | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| ACWV | ISHARES INC | 905 | $108K | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $104K | 0.0% | $413.76 | +2.0% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 679 | $104K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| TRIN | TRINITY CAP INC | 7,027 | $103K | 0.0% | $15.76 | 0.0% | COM | 896442308 |
| ET | ENERGY TRANSFER L P | 5,344 | $103K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 441 | $101K | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| IVZ | INVESCO LTD | 4,123 | $100K | 0.0% | $24.39 | +12.5% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC | 1,375 | $100K | 0.0% | $60.20 | +10.2% | COM | 969457100 |
| TGT | TARGET CORP | 820 | $99,384 | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| ADSK | AUTODESK INC | 414 | $99,112 | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| DUHP | DIMENSIONAL ETF TRUST | 2,666 | $98,002 | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| ALL | ALLSTATE CORP | 470 | $97,450 | 0.0% | $203.99 | -0.5% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 559 | $96,958 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| MDYG | SPDR SERIES TRUST | 1,008 | $96,728 | 0.0% | $92.43 | — | STATE STREET SPD | 78464A821 |
| EMNT | PIMCO ETF TR | 950 | $93,979 | 0.0% | $98.60 | — | ENHANCD SHORT | 72201R643 |
| SPTS | SPDR SERIES TRUST | 3,205 | $93,522 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| EA | ELECTRONIC ARTS INC | 458 | $93,373 | 0.0% | $201.81 | +0.4% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 165 | $92,712 | 0.0% | $680.69 | -1.5% | COM | 45168D104 |
| KGC | KINROSS GOLD CORP | 3,000 | $91,560 | 0.0% | $28.32 | +19.3% | COM | 496902404 |
| LNT | ALLIANT ENERGY CORP | 1,275 | $91,494 | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| FAST | FASTENAL CO | 1,962 | $91,037 | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,122 | $90,388 | 0.0% | $44.59 | +17.5% | SHS - A - | N53745100 |
| BALT | INNOVATOR ETFS TRUST | 2,680 | $89,686 | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| EFG | ISHARES TR | 805 | $89,653 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| HIG | HARTFORD INSURANCE GROUP INC | 661 | $89,387 | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| SPYX | SPDR SERIES TRUST | 1,645 | $87,234 | 0.0% | $56.19 | — | STATE STREET SPD | 78468R796 |
| QDF | FLEXSHARES TR | 1,101 | $87,078 | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| SCHE | SCHWAB STRATEGIC TR | 2,631 | $86,691 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 242 | $86,556 | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 100 | $86,536 | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| VIAV | VIAVI SOLUTIONS INC | 2,600 | $86,528 | 0.0% | $16.15 | +42.3% | COM | 925550105 |
| KEY | KEYCORP | 4,279 | $85,794 | 0.0% | $18.56 | +16.8% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 704 | $85,564 | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| TROW | PRICE T ROWE GROUP INC | 949 | $85,543 | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| UI | UBIQUITI INC | 108 | $85,351 | 0.0% | $632.19 | -2.2% | COM | 90353W103 |
| NKE | NIKE INC | 1,602 | $84,618 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 466 | $83,978 | 0.0% | $162.94 | -4.9% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 425 | $83,666 | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| NULG | NUSHARES ETF TR | 920 | $83,665 | 0.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| EOG | EOG RES INC | 573 | $82,839 | 0.0% | $107.28 | +4.5% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 212 | $82,572 | 0.0% | $504.80 | -14.6% | CL A | 22788C105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 3,218 | $82,156 | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| ARCC | ARES CAPITAL CORP | 4,524 | $81,522 | 0.0% | $19.79 | +1.1% | COM | 04010L103 |
| ARI | APOLLO COML REAL ESTATE FIN | 7,660 | $80,890 | 0.0% | $9.68 | — | COM | 03762U105 |
| CDE | COEUR MNG INC | 4,309 | $80,880 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| ZTS | ZOETIS INC | 684 | $80,855 | 0.0% | $130.26 | -3.3% | CL A | 98978V103 |
| SPYM | SPDR SERIES TRUST | 1,054 | $80,673 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| FTV | FORTIVE CORP | 1,439 | $79,548 | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| KR | KROGER CO | 1,098 | $79,451 | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| RISR | TIDAL TRUST I | 2,183 | $79,068 | 0.0% | $36.11 | — | FOLIOBEYOND ALTE | 886364637 |
| HAL | HALLIBURTON CO | 2,007 | $78,253 | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| CWB | SPDR SERIES TRUST | 854 | $78,158 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,288 | $78,117 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| LKQ | LKQ CORP | 2,647 | $77,743 | 0.0% | $29.98 | +10.9% | COM | 501889208 |
| CEFS | EXCHANGE LISTED FDS TR | 3,426 | $77,256 | 0.0% | $23.04 | — | SABA INT RATE | 30151E806 |
| EXC | EXELON CORP | 1,574 | $77,157 | 0.0% | $45.45 | -0.7% | COM | 30161N101 |
| SLYV | SPDR SERIES TRUST | 815 | $77,083 | 0.0% | $90.97 | — | STATE STREET SPD | 78464A300 |
| VTRS | VIATRIS INC | 5,696 | $76,953 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,261 | $74,938 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 342 | $74,802 | 0.0% | $211.74 | — | PHYSCL PRECS MET | 003263100 |
| DEM | WISDOMTREE TR | 1,497 | $74,386 | 0.0% | $46.77 | — | EMER MKT HIGH FD | 97717W315 |
| CTAS | CINTAS CORP | 438 | $74,083 | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 1,135 | $73,775 | 0.0% | $42.63 | +6.6% | COM | 674599105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 778 | $73,428 | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| MSCI | MSCI INC | 136 | $73,305 | 0.0% | $559.99 | +1.7% | COM | 55354G100 |
| SPTM | SPDR SERIES TRUST | 915 | $72,340 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 3,077 | $71,448 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| ANGL | VANECK ETF TRUST | 2,459 | $70,622 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| BIIB | BIOGEN INC | 380 | $69,665 | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 770 | $69,623 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| SJNK | SPDR SERIES TRUST | 2,775 | $69,320 | 0.0% | $24.98 | — | STATE STREET SPD | 78468R408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 245 | $69,181 | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| FALN | ISHARES TR | 2,573 | $68,751 | 0.0% | $27.07 | — | FALN ANGLS USD | 46435G474 |
| FIS | FIDELITY NATL INFORMATION SV | 1,463 | $68,629 | 0.0% | $65.64 | -14.2% | COM | 31620M106 |
| DEO | DIAGEO PLC | 916 | $68,196 | 0.0% | $79.46 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 694 | $66,985 | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| KRNT | KORNIT DIGITAL LTD | 4,550 | $66,703 | 0.0% | $13.70 | +6.5% | SHS | M6372Q113 |
| UPS | UNITED PARCEL SVCS INC | 678 | $66,702 | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| USSG | DBX ETF TR | 1,108 | $66,125 | 0.0% | $60.55 | — | XTRACKERS MSCI | 233051150 |
| IWD | ISHARES TR | 309 | $66,024 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| QRVO | QORVO INC | 850 | $65,790 | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 148 | $65,771 | 0.0% | $474.54 | +5.4% | COM | 03076C106 |
| AVUV | AMERICAN CENTY ETF TR | 595 | $65,730 | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| MAA | MID-AMER APT CMNTYS INC | 538 | $65,701 | 0.0% | $133.00 | +4.6% | COM | 59522J103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,306 | $64,673 | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| CVS | CVS HEALTH CORP | 897 | $64,423 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 208 | $63,249 | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| EQT | EQT CORP | 968 | $61,604 | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 53 | $61,425 | 0.0% | $1311.71 | +3.8% | COM | 893641100 |
| CRH | CRH PLC | 579 | $60,864 | 0.0% | $119.37 | +4.2% | ORD | G25508105 |
| DFAI | DIMENSIONAL ETF TRUST | 1,553 | $60,505 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| COHR | COHERENT CORP | 250 | $59,553 | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| TFC | TRUIST FINL CORP | 1,295 | $59,531 | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| ESG | FLEXSHARES TR | 392 | $59,482 | 0.0% | $158.25 | — | STOX US ESG SLCT | 33939L696 |
| VEA | VANGUARD TAX-MANAGED FDS | 918 | $58,825 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IVOL | KRANESHARES TRUST | 3,130 | $58,563 | 0.0% | $19.16 | — | QUADRTC INT RT | 500767736 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,034 | $58,478 | 0.0% | $28.05 | — | INCOME FOCUS ETF | 35473P439 |
| SAEF | SCHWAB STRATEGIC TR | 2,111 | $58,055 | 0.0% | $27.48 | — | ARIEL OPPORTUNIT | 808524664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 969 | $56,725 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 431 | $56,435 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 2,505 | $56,337 | 0.0% | $24.61 | -2.8% | COM | 500754106 |
| CME | CME GROUP INC | 190 | $56,117 | 0.0% | $270.74 | +6.9% | COM | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC | 935 | $56,072 | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 483 | $55,052 | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| LEN | LENNAR CORP | 626 | $54,361 | 0.0% | $120.56 | -5.1% | CL A | 526057104 |
| XLC | SELECT SECTOR SPDR TR | 489 | $54,211 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| CINF | CINCINNATI FINL CORP | 343 | $53,971 | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390 | $53,075 | 0.0% | $133.18 | -3.3% | COM | 030420103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 615 | $52,681 | 0.0% | $96.57 | -2.6% | COM | 71377A103 |
| QUAL | ISHARES TR | 270 | $51,789 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 740 | $51,616 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216 | $51,326 | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| HCA | HCA HEALTHCARE INC | 108 | $51,110 | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| OUNZ | VANECK MERK GOLD ETF | 1,134 | $51,086 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| GLDM | WORLD GOLD TR | 551 | $51,072 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| RHI | ROBERT HALF INC. | 2,006 | $50,952 | 0.0% | $28.54 | -2.0% | COM | 770323103 |
| OI | O-I GLASS INC | 4,825 | $50,711 | 0.0% | $13.23 | +15.9% | COM | 67098H104 |
| CMCSA | COMCAST CORP NEW | 1,760 | $50,530 | 0.0% | $29.40 | +1.4% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 648 | $49,948 | 0.0% | $89.26 | +0.3% | COM | 68902V107 |
| MLPA | GLOBAL X FDS | 923 | $49,722 | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| PAAS | PAN AMERN SILVER CORP | 908 | $49,604 | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| VRT | VERTIV HOLDINGS CO | 197 | $49,364 | 0.0% | $174.91 | +14.3% | COM CL A | 92537N108 |
| SPDW | SPDR INDEX SHS FDS | 1,064 | $48,572 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SSNC | SS&C TECH HLDGS | 717 | $48,448 | 0.0% | $85.27 | -6.2% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 565 | $48,155 | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 262 | $47,771 | 0.0% | $187.24 | +11.0% | COM | 969904101 |
| VALE | VALE S A | 3,000 | $47,730 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| NTRS | NORTHERN TR CORP | 340 | $47,454 | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,575 | $47,083 | 0.0% | $11.95 | +11.8% | COM NEW | 649445400 |
| DGRW | WISDOMTREE TR | 525 | $46,116 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| GE | GE AEROSPACE | 162 | $45,971 | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| JCI | JOHNSON CONTROLS INTERNATION | 350 | $45,833 | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| AVAV | AEROVIRONMENT INC | 250 | $45,763 | 0.0% | $314.38 | -5.7% | COM | 008073108 |
| IUSB | ISHARES TR | 985 | $45,497 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| NICE | NICE LTD | 411 | $45,317 | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| DOW | DOW HLDGS INC | 1,086 | $45,232 | 0.0% | $28.38 | +2.4% | COM | 260557103 |
| VST | VISTRA CORP | 296 | $44,498 | 0.0% | $180.40 | -9.5% | COM | 92840M102 |
| MCO | MOODYS CORP | 102 | $44,498 | 0.0% | $487.35 | +0.5% | COM | 615369105 |
| AGI | ALAMOS GOLD INC | 1,000 | $44,430 | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| SHEL | SHELL PLC | 475 | $44,175 | 0.0% | $75.33 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 303 | $44,159 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| MDB | MONGODB INC | 180 | $44,059 | 0.0% | $371.38 | +1.3% | CL A | 60937P106 |
| SEIC | SEI INVTS CO | 557 | $43,708 | 0.0% | $81.71 | +3.0% | COM | 784117103 |
| — | WELLS FARGO & CO | 37 | $42,735 | 0.0% | $1207.38 | — | PERP PFD CNV A | 949746804 |
| VSGX | VANGUARD WORLD FD | 588 | $42,177 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| GSSC | GOLDMAN SACHS ETF TR | 559 | $41,672 | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| ENB | ENBRIDGE INC | 762 | $41,255 | 0.0% | $47.11 | +3.1% | COM | 29250N105 |
| AU | ANGLOGOLD ASHANTI PLC | 418 | $40,696 | 0.0% | $85.38 | +21.4% | COM SHS | G0378L100 |
| CNP | CENTERPOINT ENERGY INC | 934 | $40,311 | 0.0% | $38.89 | +2.9% | COM | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 860 | $39,922 | 0.0% | $58.01 | -15.6% | COM | 015271109 |
| MKC | MCCORMICK & CO INC | 790 | $39,848 | 0.0% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| SPGM | SPDR INDEX SHS FDS | 515 | $38,991 | 0.0% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| BX | BLACKSTONE INC | 335 | $38,522 | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 1,263 | $38,522 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| PSA | PUBLIC STORAGE OPER CO | 142 | $38,465 | 0.0% | $275.04 | -6.0% | COM | 74460D109 |
| RRX | REGAL REXNORD CORPORATION | 204 | $38,201 | 0.0% | $142.29 | +27.3% | COM | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 809 | $36,648 | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| SUSA | ISHARES TR | 275 | $36,328 | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| KMB | KIMBERLY-CLARK CORP | 375 | $36,176 | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| INCY | INCYTE CORP | 382 | $35,954 | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| MPC | MARATHON PETE CORP | 147 | $35,894 | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| CNXC | CONCENTRIX CORP | 1,283 | $35,103 | 0.0% | $39.77 | -4.5% | COM | 20602D101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 504 | $34,962 | 0.0% | $66.48 | — | SPONSORED ADR | 03524A108 |
| DEUS | DBX ETF TR | 575 | $34,437 | 0.0% | $58.31 | — | XTRACKERS RUSSEL | 233051481 |
| COO | COOPER COS INC | 475 | $33,963 | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| HWM | HOWMET AEROSPACE INC | 145 | $33,417 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 201 | $31,766 | 0.0% | $166.24 | +5.5% | COM | 426281101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,000 | $31,590 | 0.0% | $2.52 | +6.5% | COM | 462260100 |
| SWKS | SKYWORKS SOLUTIONS INC | 580 | $31,059 | 0.0% | $69.45 | -13.6% | COM | 83088M102 |
| F | FORD MTR CO | 2,691 | $31,054 | 0.0% | $13.69 | +0.4% | COM | 345370860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 309 | $30,953 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| AMN | AMN HEALTHCARE SVCS INC | 1,675 | $30,720 | 0.0% | $18.35 | +1.8% | COM | 001744101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 397 | $30,236 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| IYJ | ISHARES TR | 202 | $29,803 | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| SPIB | SPDR SERIES TRUST | 886 | $29,716 | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| ZS | ZSCALER INC | 208 | $29,180 | 0.0% | $282.25 | -31.5% | COM | 98980G102 |
| GD | GENERAL DYNAMICS CORP | 85 | $29,174 | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| EFAV | ISHARES TR | 319 | $29,147 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| EASG | DBX ETF TR | 825 | $28,991 | 0.0% | $35.19 | — | XTRACKERS MSCI | 233051218 |
| Q | QNITY ELECTRONICS INC | 250 | $28,845 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| AOS | SMITH A O CORP | 427 | $28,156 | 0.0% | $67.45 | +9.8% | COM | 831865209 |
| FEZ | SPDR INDEX SHS FDS | 453 | $28,122 | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| HAS | HASBRO INC | 300 | $28,080 | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| SCCO | SOUTHERN COPPER CORP | 160 | $27,530 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 285 | $27,485 | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| BE | BLOOM ENERGY CORP | 201 | $27,233 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| EFX | EQUIFAX INC | 148 | $26,650 | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| VGT | VANGUARD WORLD FD | 38 | $26,513 | 0.0% | $697.71 | — | INF TECH ETF | 92204A702 |
| OHI | OMEGA HEALTHCARE INVS INC | 600 | $26,292 | 0.0% | $44.34 | — | COM | 681936100 |
| ROST | ROSS STORES INC | 120 | $25,996 | 0.0% | $188.94 | +1.8% | COM | 778296103 |
| ISCG | ISHARES TR | 469 | $25,701 | 0.0% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| HSBC | HSBC HLDGS PLC | 310 | $25,572 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| PAYX | PAYCHEX INC | 277 | $25,517 | 0.0% | $116.54 | -12.5% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 256 | $25,357 | 0.0% | $85.57 | -5.3% | COM | 573874104 |
| AEE | AMEREN CORP | 219 | $24,072 | 0.0% | $101.98 | +2.6% | COM | 023608102 |
| MTA | METALLA RTY & STREAMING LTD | 3,601 | $23,875 | 0.0% | $7.19 | +11.8% | COM NEW | 59124U605 |
| HOOD | ROBINHOOD MKTS INC | 344 | $23,839 | 0.0% | $114.00 | -16.0% | COM CL A | 770700102 |
| SPG | SIMON PPTY GROUP INC NEW | 125 | $23,316 | 0.0% | $179.99 | +2.2% | COM | 828806109 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $23,018 | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| NEM | NEWMONT CORP | 212 | $22,950 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 500 | $22,900 | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| ORI | OLD REP INTL CORP | 562 | $22,424 | 0.0% | $40.85 | +1.8% | COM | 680223104 |
| NFRA | FLEXSHARES TR | 342 | $21,871 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| TD | TORONTO DOMINION BK ONT | 225 | $20,995 | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 200 | $20,726 | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 111 | $20,504 | 0.0% | $172.25 | -0.4% | COM | 049560105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 280 | $19,931 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 204 | $19,835 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| FERG | FERGUSON ENTERPRISES INC | 85 | $19,827 | 0.0% | $250.14 | +0.4% | COMMON STOCK NEW | 31488V107 |
| RNR | RENAISSANCERE HLDGS LTD | 66 | $19,617 | 0.0% | $263.15 | +8.8% | COM | G7496G103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 130 | $18,899 | 0.0% | $138.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| GDX | VANECK ETF TRUST | 200 | $18,354 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| YUMC | YUM CHINA HLDGS INC | 375 | $18,293 | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| MAS | MASCO CORP | 300 | $18,111 | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| CHWY | CHEWY INC | 637 | $17,199 | 0.0% | $30.80 | -5.0% | CL A | 16679L109 |
| XLE | SELECT SECTOR SPDR TR | 280 | $17,153 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| USRT | ISHARES TR | 285 | $16,869 | 0.0% | $57.16 | — | CRE U S REIT ETF | 464288521 |
| OKLO | OKLO INC | 333 | $16,501 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| ESGG | FLEXSHARES TR | 82 | $16,391 | 0.0% | $205.28 | — | STOX GBL ESG SLT | 33939L688 |
| IJT | ISHARES TR | 113 | $16,352 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| BF/B | BROWN FORMAN CORP | 593 | $15,679 | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| TQQQ | PROSHARES TR | 376 | $15,672 | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| MET | METLIFE INC | 219 | $15,488 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| NOMD | NOMAD FOODS LTD | 1,600 | $15,376 | 0.0% | $12.21 | +1.2% | USD ORD SHS | G6564A105 |
| XLV | SELECT SECTOR SPDR TR | 102 | $14,954 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 50 | $14,584 | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 263 | $14,423 | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| VB | VANGUARD INDEX FDS | 54 | $14,144 | 0.0% | $257.94 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 36 | $13,802 | 0.0% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 274 | $13,692 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| DFAE | DIMENSIONAL ETF TRUST | 399 | $13,510 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 399 | $13,506 | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| RDDT | REDDIT INC | 100 | $13,431 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| QSR | RESTAURANT BRANDS INTL INC | 177 | $13,080 | 0.0% | $68.91 | -0.8% | COM | 76131D103 |
| BK | BANK NEW YORK MELLON CORP | 110 | $13,049 | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 22 | $12,698 | 0.0% | $614.32 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 174 | $12,488 | 0.0% | $96.82 | +15.6% | CL A | 518439104 |
| MDU | MDU RES GROUP INC | 600 | $12,432 | 0.0% | $19.57 | +4.1% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 149 | $12,166 | 0.0% | $70.23 | +12.5% | COMMON STOCK | 498894104 |
| INTC | INTEL CORP | 275 | $12,136 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| LINE | LINEAGE INC | 365 | $11,957 | 0.0% | $35.00 | — | COM | 53566V106 |
| DOX | AMDOCS LTD | 183 | $11,943 | 0.0% | $79.88 | -3.5% | SHS | G02602103 |
| GNL | GLOBAL NET LEASE INC | 1,250 | $11,700 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| CRWV | COREWEAVE INC | 151 | $11,659 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| SEE | SEALED AIR CORP NEW | 275 | $11,564 | 0.0% | $38.57 | +8.4% | COM | 81211K100 |
| APP | APPLOVIN CORP | 29 | $11,343 | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| XLI | SELECT SECTOR SPDR TR | 70 | $11,321 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| GGG | GRACO INC | 130 | $11,004 | 0.0% | $81.95 | +8.8% | COM | 384109104 |
| GPN | GLOBAL PMTS INC | 160 | $10,768 | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 132 | $10,722 | 0.0% | $75.40 | +4.2% | COM | 98311A105 |
| ARM | ARM HOLDINGS PLC | 71 | $10,703 | 0.0% | $150.75 | — | SPONSORED ADS | 042068205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 290 | $10,214 | 0.0% | $31.98 | +11.9% | SHS | G8060N102 |
| IT | GARTNER INC | 64 | $10,134 | 0.0% | $240.69 | -17.7% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 47 | $9,974 | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,103 | $9,949 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| CHRW | C H ROBINSON WORLDWIDE IN | 59 | $9,798 | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| NVDL | GRANITESHARES ETF TR | 135 | $9,797 | 0.0% | $72.57 | — | 2X LONG NVDA DAI | 38747R827 |
| HSY | HERSHEY CO | 47 | $9,771 | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 48 | $9,410 | 0.0% | $182.09 | +13.9% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 18 | $9,409 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| IBB | ISHARES TR | 55 | $9,287 | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| UUUU | ENERGY FUELS INC | 500 | $9,125 | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| OKE | ONEOK INC NEW | 98 | $8,858 | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| ATLX | ATLAS LITHIUM CORP | 2,000 | $8,700 | 0.0% | $5.04 | +3.0% | COM NEW | 105861306 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501 | $8,677 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| O | REALTY INCOME CORP | 135 | $8,259 | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| BWXT | BWX TECHNOLOGIES INC | 39 | $7,975 | 0.0% | $200.19 | +1.4% | COM | 05605H100 |
| MKSI | MKS INC. | 34 | $7,814 | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| GBDC | GOLUB CAP BDC INC | 614 | $7,773 | 0.0% | $13.54 | -3.1% | COM | 38173M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 362 | $7,656 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| ARKQ | ARK ETF TR | 68 | $7,647 | 0.0% | $112.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTEB | VANGUARD MUN BD FDS | 140 | $6,985 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| DCI | DONALDSON INC | 82 | $6,959 | 0.0% | $94.55 | +7.8% | COM | 257651109 |
| RGLD | ROYAL GOLD INC | 27 | $6,871 | 0.0% | $259.41 | +4.1% | COM | 780287108 |
| GRBK | GREEN BRICK PARTNERS INC | 105 | $6,767 | 0.0% | $65.93 | +10.8% | COM | 392709101 |
| SOLV | SOLVENTUM CORP | 103 | $6,726 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| MICC | MAGNUM ICE CREAM CO NV | 448 | $6,698 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81 | $6,669 | 0.0% | $112.38 | +4.6% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 46 | $6,589 | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| MRP | MILLROSE PPTYS INC | 235 | $6,580 | 0.0% | $29.83 | — | COM CL A | 601137102 |
| BIDU | BAIDU INC | 58 | $6,407 | 0.0% | $110.47 | — | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 74 | $6,149 | 0.0% | $83.09 | — | SPONSORD ADS | 81141R100 |
| QBTS | D-WAVE QUANTUM INC | 420 | $6,057 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| VTR | VENTAS INC | 73 | $5,970 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| TER | TERADYNE INC | 20 | $5,929 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 89 | $5,899 | 0.0% | $72.74 | -4.5% | COM | 084423102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79 | $5,778 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| ACGL | ARCH CAP GROUP LTD | 56 | $5,375 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| MUR | MURPHY OIL CORP | 127 | $5,239 | 0.0% | $29.61 | +7.3% | COM | 626717102 |
| DELL | DELL TECHNOLOGIES INC | 32 | $5,211 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| FOXA | FOX CORP | 89 | $5,198 | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| ARKF | ARK ETF TR | 136 | $5,169 | 0.0% | $38.01 | — | BLOCKCHAIN & FIN | 00214Q708 |
| NET | CLOUDFLARE INC | 25 | $5,159 | 0.0% | $211.53 | -13.8% | CL A COM | 18915M107 |
| ETR | ENTERGY CORP NEW | 43 | $4,831 | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| TEL | TE CONNECTIVITY PLC | 23 | $4,807 | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| TPR | TAPESTRY INC | 34 | $4,798 | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| TOL | TOLL BROTHERS INC | 35 | $4,742 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| CVNA | CARVANA CO | 15 | $4,716 | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| TTC | TORO CO | 50 | $4,672 | 0.0% | $73.92 | +25.9% | COM | 891092108 |
| BC | BRUNSWICK CORP | 64 | $4,657 | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| ED | CONSOLIDATED EDISON INC | 41 | $4,640 | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| VICI | VICI PPTYS INC | 166 | $4,535 | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| ALLE | ALLEGION PLC | 31 | $4,504 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| RWT | REDWOOD TRUST INC | 800 | $4,488 | 0.0% | $5.53 | — | COM | 758075402 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55 | $4,452 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 72 | $4,451 | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| ECG | EVERUS CONSTR GROUP | 37 | $4,368 | 0.0% | $89.47 | +7.3% | COM | 300426103 |
| GPC | GENUINE PARTS CO | 41 | $4,336 | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| SOUN | SOUNDHOUND AI INC | 626 | $4,302 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| SMR | NUSCALE PWR CORP | 397 | $4,298 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| CCL | CARNIVAL CORP | 164 | $4,244 | 0.0% | $27.88 | +11.3% | UNIT 99/99/9999 | 143658300 |
| BKR | BAKER HUGHES COMPANY | 69 | $4,212 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| NNE | NANO NUCLEAR ENERGY INC | 205 | $4,188 | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| RAL | RALLIANT CORP | 100 | $4,159 | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| APLD | APPLIED DIGITAL CORP | 174 | $4,119 | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $4,037 | 0.0% | $164.43 | -0.5% | COM | 70959W103 |
| MLI | MUELLER INDS INC | 36 | $3,989 | 0.0% | $107.37 | +15.8% | COM | 624756102 |
| MSM | MSC INDL DIRECT INC | 42 | $3,875 | 0.0% | $86.68 | +2.5% | CL A | 553530106 |
| MNST | MONSTER BEVERAGE CORP NEW | 53 | $3,840 | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 53 | $3,812 | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| TEM | TEMPUS AI INC | 83 | $3,753 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 248 | $3,732 | 0.0% | $16.31 | +0.1% | COM CL A | 76954A103 |
| IWV | ISHARES TR | 10 | $3,707 | 0.0% | $386.90 | — | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 9 | $3,667 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| SOFI | SOFI TECHNOLOGIES INC | 228 | $3,621 | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| JBHT | HUNT J B TRANS SVCS INC | 17 | $3,602 | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| ROKU | ROKU INC | 38 | $3,596 | 0.0% | $101.49 | -3.0% | COM CL A | 77543R102 |
| HALO | HALOZYME THERAPEUTICS INC | 52 | $3,328 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| ASTS | AST SPACEMOBILE INC | 40 | $3,315 | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| AMKR | AMKOR TECHNOLOGY INC | 73 | $3,287 | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| NRG | NRG ENERGY INC | 22 | $3,215 | 0.0% | $165.30 | -4.1% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 141 | $3,199 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| FELE | FRANKLIN ELEC INC | 33 | $3,042 | 0.0% | $95.07 | +5.6% | COM | 353514102 |
| VYM | VANGUARD WHITEHALL FDS | 20 | $2,962 | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| LEA | LEAR CORP | 24 | $2,906 | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| NWS | NEWS CORP NEW | 100 | $2,851 | 0.0% | $29.81 | -3.5% | CL B | 65249B208 |
| U | UNITY SOFTWARE INC | 124 | $2,721 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,617 | 0.0% | $285.32 | +15.9% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $2,570 | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| TTEK | TETRA TECH INC NEW | 85 | $2,560 | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| MP | MP MATERIALS CORP | 53 | $2,558 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| UPST | UPSTART HLDGS INC | 99 | $2,546 | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| RGTI | RIGETTI COMPUTING INC | 180 | $2,527 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| MUSA | MURPHY USA INC | 5 | $2,470 | 0.0% | $383.35 | +7.7% | COM | 626755102 |
| XYZ | BLOCK INC | 41 | $2,467 | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| NTAP | NETAPP INC | 24 | $2,457 | 0.0% | $113.62 | -10.3% | COM | 64110D104 |
| GTLB | GITLAB INC | 113 | $2,451 | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| PONY | PONY AI INC | 244 | $2,303 | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| KBH | KB HOME | 43 | $2,225 | 0.0% | $61.14 | -0.2% | COM | 48666K109 |
| JOBY | JOBY AVIATION INC | 265 | $2,187 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| WAL | WESTERN ALLIANCE BANCORP | 30 | $2,126 | 0.0% | $80.63 | +11.6% | COM | 957638109 |
| PLD | PROLOGIS INC. | 16 | $2,115 | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| DOV | DOVER CORP | 10 | $2,085 | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 13 | $2,084 | 0.0% | $143.69 | — | COM | 515098101 |
| CSL | CARLISLE COS INC | 6 | $2,002 | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| HUBB | HUBBELL INC | 4 | $1,963 | 0.0% | $437.22 | +13.3% | COM | 443510607 |
| TLN | TALEN ENERGY CORP | 6 | $1,915 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| LII | LENNOX INTL INC | 4 | $1,857 | 0.0% | $499.61 | +5.4% | COM | 526107107 |
| SNOW | SNOWFLAKE INC | 12 | $1,810 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| EVR | EVERCORE INC | 6 | $1,791 | 0.0% | $320.89 | +9.7% | CLASS A | 29977A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $1,787 | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| DDOG | DATADOG INC | 15 | $1,771 | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| SYF | SYNCHRONY FINANCIAL | 26 | $1,769 | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 5 | $1,720 | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| IONQ | IONQ INC | 58 | $1,658 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| IREN | IREN LIMITED | 47 | $1,620 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,611 | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| PATH | UIPATH INC | 142 | $1,576 | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| SMMT | SUMMIT THERAPEUTICS INC | 81 | $1,536 | 0.0% | $16.20 | 0.0% | COM | 86627T108 |
| FNF | FIDELITY NATL FINL INC | 33 | $1,531 | 0.0% | $54.76 | -0.4% | COM SHS | 31620R303 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,504 | 0.0% | $353.69 | +0.9% | COM | 50212V100 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $1,422 | 0.0% | $91.97 | +6.4% | COM NEW | 674215207 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 148 | $1,373 | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| RBLX | ROBLOX CORP | 24 | $1,343 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,329 | 0.0% | $95.49 | +4.8% | COM | 808625107 |
| SMCI | SUPER MICRO COMPUTER INC | 56 | $1,269 | 0.0% | $41.17 | -24.5% | COM NEW | 86800U302 |
| PRI | PRIMERICA INC | 5 | $1,252 | 0.0% | $260.86 | +0.1% | COM | 74164M108 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1,245 | 0.0% | $236.85 | +14.3% | COM | 533900106 |
| BF/A | BROWN FORMAN CORP | 46 | $1,232 | 0.0% | $27.75 | +1.9% | CL A | 115637100 |
| SCZ | ISHARES TR | 15 | $1,176 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1,161 | 0.0% | $115.70 | -11.0% | COM | 29261A100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 478 | $1,160 | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| BBY | BEST BUY INC | 18 | $1,156 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,138 | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| EQH | EQUITABLE HLDGS INC | 30 | $1,113 | 0.0% | $47.25 | -3.5% | COM | 29452E101 |
| CRC | CALIFORNIA RES CORP | 16 | $1,108 | 0.0% | $47.17 | +10.4% | COM STOCK | 13057Q305 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,093 | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| CMC | COMMERCIAL METALS CO | 17 | $1,044 | 0.0% | $62.39 | +23.3% | COM | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 5 | $991 | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| CTRA | COTERRA ENERGY INC | 28 | $984 | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| IEX | IDEX CORP | 5 | $948 | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| KKR | KKR & CO INC | 10 | $925 | 0.0% | $124.29 | -7.7% | COM | 48251W104 |
| NYT | NEW YORK TIMES CO MTN BE | 11 | $921 | 0.0% | $61.82 | +16.9% | CL A | 650111107 |
| TSN | TYSON FOODS INC | 14 | $897 | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| HXL | HEXCEL CORP NEW | 11 | $890 | 0.0% | $70.70 | +19.4% | COM | 428291108 |
| ATR | APTARGROUP INC | 7 | $882 | 0.0% | $122.95 | +5.8% | COM | 038336103 |
| NIO | NIO INC | 135 | $814 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| ARMK | ARAMARK | 20 | $811 | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| THO | THOR INDS INC | 10 | $799 | 0.0% | $103.28 | +9.5% | COM | 885160101 |
| NDSN | NORDSON CORP | 3 | $798 | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| SNDR | SCHNEIDER NATIONAL INC | 30 | $791 | 0.0% | $23.61 | +22.6% | CL B | 80689H102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $782 | 0.0% | $143.18 | +27.9% | COM | 679580100 |
| RRC | RANGE RES CORP | 17 | $768 | 0.0% | $37.25 | -2.9% | COM | 75281A109 |
| URI | UNITED RENTALS INC | 1 | $729 | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| PCAR | PACCAR INC | 6 | $693 | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| SSD | SIMPSON MFG INC | 4 | $686 | 0.0% | $168.74 | +11.2% | COM | 829073105 |
| SF | STIFEL FINL CORP | 9 | $665 | 0.0% | $121.55 | +3.2% | COM | 860630102 |
| RUSHA | RUSH ENTERPRISES INC | 10 | $661 | 0.0% | $51.95 | +26.7% | CL A | 781846209 |
| NEU | NEWMARKET CORP | 1 | $641 | 0.0% | $760.94 | -12.6% | COM | 651587107 |
| VLY | VALLEY NATL BANCORP | 50 | $614 | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| WMG | WARNER MUSIC GROUP CORP | 24 | $613 | 0.0% | $30.24 | -2.4% | COM CL A | 934550203 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $605 | 0.0% | $193.76 | +6.1% | CL A | 87256C101 |
| MJ | AMPLIFY ETF TR | 25 | $576 | 0.0% | $29.80 | — | ALTRNTV HARV ETF | 032108474 |
| GEN | GEN DIGITAL INC | 29 | $546 | 0.0% | $26.85 | -9.1% | COM | 668771108 |
| ULST | SSGA ACTIVE ETF TR | 13 | $527 | 0.0% | $40.54 | — | STATE STREET ULT | 78467V707 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18 | $499 | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| VSNT | VERSANT MEDIA GROUP INC | 13 | $481 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NFG | NATIONAL FUEL GAS CO | 5 | $470 | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| CHDN | CHURCHILL DOWNS INC | 5 | $449 | 0.0% | $103.46 | -3.5% | COM | 171484108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $432 | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| ITT | ITT INC | 2 | $381 | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| DPZ | DOMINOS PIZZA INC | 1 | $359 | 0.0% | $415.46 | -3.5% | COM | 25754A201 |
| ENTG | ENTEGRIS INC | 3 | $352 | 0.0% | $86.76 | +36.4% | COM | 29362U104 |
| ELF | E L F BEAUTY INC | 5 | $303 | 0.0% | $98.43 | -13.0% | COM | 26856L103 |
| FLS | FLOWSERVE CORP | 4 | $294 | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP | 1 | $277 | 0.0% | $258.45 | +20.8% | COM | 008252108 |
| BPOP | POPULAR INC | 2 | $268 | 0.0% | $117.65 | +14.9% | COM NEW | 733174700 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6 | $248 | 0.0% | $56.69 | +3.7% | COM | 47233W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $234 | 0.0% | $87.50 | +27.1% | COM | 01973R101 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $224 | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| RPM | RPM INTL INC | 2 | $199 | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $188 | 0.0% | $157.02 | +10.5% | COM | 33768G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $181 | 0.0% | $192.85 | +13.2% | COMMON STOCK | 65336K103 |
| SHC | SOTERA HEALTH CO | 12 | $172 | 0.0% | $16.54 | +9.1% | COM | 83601L102 |
| NUE | NUCOR CORP | 1 | $169 | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| MORN | MORNINGSTAR INC | 1 | $169 | 0.0% | $216.57 | -12.1% | COM | 617700109 |
| BAX | BAXTER INTL INC | 9 | $151 | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| LPX | LOUISIANA PAC CORP | 2 | $146 | 0.0% | $84.49 | +5.4% | COM | 546347105 |
| KTB | KONTOOR BRANDS INC | 2 | $141 | 0.0% | $74.23 | -15.2% | COM | 50050N103 |
| LEN/B | LENNAR CORP | 1 | $84 | 0.0% | $112.76 | -6.1% | CL B | 526057302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $63 | 0.0% | $27.52 | +30.0% | COM | 01749D105 |
| QS | QUANTUMSCAPE CORP | 6 | $38 | 0.0% | $13.79 | -32.9% | COM CL A | 74767V109 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $25 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| RCON | RECON TECHNOLOGY LTD | 2 | $2 | 0.0% | $1.53 | -11.0% | SHS NEW CL A | G7415M132 |