Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,104 | $68.42M | 6.4% | $32.04 | +1487.5% | COM | 594918104 |
| AAPL | APPLE INC | 209,300 | $53.29M | 5.0% | $111.89 | +101.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 178,848 | $50.3M | 4.7% | $44.20 | +475.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 214,759 | $28.76M | 2.7% | $50.96 | +156.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,653 | $28.68M | 2.7% | $109.12 | +137.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 82,824 | $28.6M | 2.7% | $370.47 | -19.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 68,059 | $27.58M | 2.6% | $71.03 | +447.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 39,019 | $25.99M | 2.4% | $266858.88 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 362,837 | $24.83M | 2.3% | $23.10 | +191.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 78,439 | $24.74M | 2.3% | $90.17 | +228.2% | COM | 46625H100 |
| ECL | ECOLAB INC | 77,447 | $21.21M | 2.0% | $139.37 | +94.0% | COM | 278865100 |
| AMGN | AMGEN INC | 74,841 | $21.12M | 2.0% | $127.21 | +125.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 105,441 | $19.55M | 1.8% | $89.05 | +90.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,186 | $17.96M | 1.7% | $112.15 | +165.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 116,865 | $17.96M | 1.7% | $61.27 | +152.8% | COM | 742718109 |
| DE | DEERE & CO | 37,945 | $17.35M | 1.6% | $81.78 | +498.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 52,081 | $15.83M | 1.5% | $88.67 | +239.9% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,689 | $15.48M | 1.4% | $181.71 | +49.3% | COM | 502431109 |
| PEP | PEPSICO INC | 109,491 | $15.38M | 1.4% | $83.63 | +67.9% | COM | 713448108 |
| V | VISA INC | 44,996 | $15.36M | 1.4% | $189.08 | +82.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 44,546 | $15.19M | 1.4% | $84.67 | +270.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 65,092 | $15.07M | 1.4% | $96.28 | +109.7% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 12,837 | $14.97M | 1.4% | $991.05 | +11.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 102,717 | $14.85M | 1.4% | $38.95 | +239.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 95,479 | $14.83M | 1.4% | $80.09 | +90.1% | COM | 166764100 |
| MMM | 3M CO | 95,193 | $14.77M | 1.4% | $91.96 | +66.5% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 18,889 | $14.41M | 1.3% | $76.86 | +865.7% | COM | 532457108 |
| TGT | TARGET CORP | 155,271 | $13.93M | 1.3% | $77.97 | +24.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 37,534 | $13.88M | 1.3% | $125.60 | +206.2% | COM | 863667101 |
| USB | US BANCORP DEL | 281,006 | $13.58M | 1.3% | $35.50 | +30.6% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 72,294 | $13.28M | 1.2% | $155.82 | +24.1% | COM | 882508104 |
| RY | ROYAL BK CDA | 86,079 | $12.68M | 1.2% | $71.32 | +93.3% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 47,774 | $11.78M | 1.1% | $225.56 | +15.5% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 69,034 | $11.55M | 1.1% | $55.06 | +180.2% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 189,454 | $10.77M | 1.0% | $51.28 | +14.1% | COM | 892356106 |
| HSY | HERSHEY CO | 55,309 | $10.35M | 1.0% | $177.52 | +1.2% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 51,576 | $9.653M | 0.9% | $127.68 | +44.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 119,031 | $9.515M | 0.9% | $55.47 | +52.6% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 47,548 | $9.144M | 0.9% | $207.93 | -1.6% | COM | 03027X100 |
| BALL | BALL CORP | 168,210 | $8.481M | 0.8% | $36.60 | +46.7% | COM | 058498106 |
| AFL | AFLAC INC | 72,792 | $8.131M | 0.8% | $30.68 | +239.6% | COM | 001055102 |
| IWM | ISHARES TR | 32,991 | $7.983M | 0.7% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 26,151 | $7.302M | 0.7% | $95.13 | +179.5% | COM | 89417E109 |
| DCI | DONALDSON INC | 85,619 | $7.008M | 0.7% | $34.98 | +113.9% | COM | 257651109 |
| XEL | XCEL ENERGY INC | 84,468 | $6.812M | 0.6% | $30.98 | +130.3% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 59,179 | $6.672M | 0.6% | $54.24 | +102.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,443 | $6.224M | 0.6% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 58,006 | $5.978M | 0.6% | $44.30 | +124.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 9,658 | $5.915M | 0.5% | $340.35 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 61,473 | $5.855M | 0.5% | $70.39 | +29.7% | SHS | G5960L103 |
| FAST | FASTENAL CO | 108,936 | $5.342M | 0.5% | $26.63 | +76.3% | COM | 311900104 |
| IJH | ISHARES TR | 75,484 | $4.926M | 0.5% | $84.72 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 38,307 | $4.74M | 0.4% | $44.10 | +148.0% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 14,380 | $4.719M | 0.4% | $260.84 | — | TOTAL STK MKT | 922908769 |
| GGG | GRACO INC | 54,708 | $4.648M | 0.4% | $33.30 | +155.0% | COM | 384109104 |
| IJR | ISHARES TR | 38,188 | $4.538M | 0.4% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 49,430 | $4.316M | 0.4% | $1209.98 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 32,481 | $4.261M | 0.4% | $48.35 | +180.2% | COM | 291011104 |
| SO | SOUTHERN CO | 43,828 | $4.154M | 0.4% | $31.48 | +192.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 8,673 | $4.138M | 0.4% | $82.13 | +417.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 25,867 | $4.112M | 0.4% | $43.03 | +240.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 20,450 | $4.054M | 0.4% | $67.51 | +193.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 78,525 | $3.959M | 0.4% | $47.08 | +5.1% | COM | 370334104 |
| KLAC | KLA CORP | 3,536 | $3.814M | 0.4% | $401.56 | +131.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 105,029 | $3.524M | 0.3% | $27.95 | -13.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,714 | $3.503M | 0.3% | $32.37 | +31.3% | COM | 92343V104 |
| EFA | ISHARES TR | 36,781 | $3.434M | 0.3% | $34688.27 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 27,599 | $3.432M | 0.3% | $79.04 | +60.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 16,296 | $3.43M | 0.3% | $70.07 | +195.6% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 24,319 | $3.371M | 0.3% | $68.02 | +94.6% | COM | 372460105 |
| GOOGL | ALPHABET INC | 13,118 | $3.189M | 0.3% | $126.73 | +65.1% | CAP STK CL A | 02079K305 |
| TECH | BIO-TECHNE CORP | 55,549 | $3.09M | 0.3% | $67.17 | -20.4% | COM | 09073M104 |
| ROST | ROSS STORES INC | 19,607 | $2.988M | 0.3% | $38.97 | +264.9% | COM | 778296103 |
| MRK | MERCK & CO INC | 34,123 | $2.864M | 0.3% | $62.38 | +29.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 37,316 | $2.817M | 0.3% | $65.74 | +9.8% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 14,893 | $2.779M | 0.3% | $94.97 | +83.5% | COM | 67066G104 |
| KO | COCA COLA CO | 41,505 | $2.753M | 0.3% | $33.51 | +102.7% | COM | 191216100 |
| IWF | ISHARES TR | 5,700 | $2.67M | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 67,837 | $2.632M | 0.2% | $18.42 | +103.2% | COM | 15189T107 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2.624M | 0.2% | $20.28 | +24.5% | COM | 045487105 |
| MKC | MCCORMICK & CO INC | 38,149 | $2.553M | 0.2% | $62.06 | +11.3% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 10,142 | $2.47M | 0.2% | $125.33 | +67.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 10,473 | $2.47M | 0.2% | $197.62 | +15.5% | COM | 31428X106 |
| NKE | NIKE INC | 32,071 | $2.236M | 0.2% | $50.69 | +45.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 6,628 | $2.202M | 0.2% | $67.54 | +368.6% | COM | 025816109 |
| NVS | NOVARTIS AG | 16,459 | $2.111M | 0.2% | $78.86 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 72,448 | $2.046M | 0.2% | $14.36 | +95.4% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 13,578 | $1.721M | 0.2% | $62.69 | +118.8% | COM | 704326107 |
| SYY | SYSCO CORP | 20,522 | $1.69M | 0.2% | $30.52 | +158.3% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,352 | $1.685M | 0.2% | $257.50 | +88.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 6,702 | $1.684M | 0.2% | $61.87 | +294.7% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 15,160 | $1.667M | 0.2% | $33.22 | +221.6% | SHS | G51502105 |
| GL | GLOBE LIFE INC | 11,244 | $1.608M | 0.1% | $86.06 | +57.1% | COM | 37959E102 |
| D | DOMINION ENERGY INC | 26,158 | $1.6M | 0.1% | $47.52 | +22.7% | COM | 25746U109 |
| FHI | FEDERATED HERMES INC | 30,790 | $1.599M | 0.1% | $19.46 | +156.4% | CL B | 314211103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.596M | 0.1% | $650.03 | +92.8% | COM | 592688105 |
| FISV | FISERV INC | 12,361 | $1.594M | 0.1% | $82.99 | +72.7% | COM | 337738108 |
| LIN | LINDE PLC | 3,263 | $1.55M | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1.49M | 0.1% | $101.81 | +401.1% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,008 | $1.488M | 0.1% | $188.23 | +69.7% | CL A | 989207105 |
| UNP | UNION PAC CORP | 6,257 | $1.479M | 0.1% | $125.23 | +78.2% | COM | 907818108 |
| PNR | PENTAIR PLC | 13,217 | $1.464M | 0.1% | $70.60 | +50.8% | SHS | G7S00T104 |
| WFC | WELLS FARGO CO NEW | 16,642 | $1.395M | 0.1% | $38.57 | +108.6% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,020 | $1.375M | 0.1% | $26.34 | +119.3% | COM | 039483102 |
| SDY | SPDR SERIES TRUST | 9,643 | $1.351M | 0.1% | $78009.20 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,625 | $1.214M | 0.1% | $52883.29 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 14,326 | $1.197M | 0.1% | $90.24 | -2.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 12,514 | $1.184M | 0.1% | $49.80 | +87.3% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 13,150 | $1.175M | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 1,493 | $1.132M | 0.1% | $112.10 | +555.8% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,539 | $1.113M | 0.1% | $37428.08 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 43,266 | $1.102M | 0.1% | $22.30 | +8.2% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 11,249 | $1.074M | 0.1% | $40.64 | +132.6% | COM | 808513105 |
| AMZN | AMAZON COM INC | 4,675 | $1.026M | 0.1% | $130.95 | +72.9% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,907 | $1.019M | 0.1% | $112.52 | +128.7% | COM | 452308109 |
| AVGO | BROADCOM INC | 3,009 | $993K | 0.1% | $158.90 | +92.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,482 | $988K | 0.1% | $38603.25 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 8,330 | $954K | 0.1% | $104.77 | +11.7% | COM | 254687106 |
| TIP | ISHARES TR | 8,470 | $942K | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 14,185 | $935K | 0.1% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| FDS | FACTSET RESH SYS INC | 3,255 | $933K | 0.1% | $398.54 | -4.7% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 14,286 | $905K | 0.1% | $20.83 | +177.6% | COM | 969457100 |
| EFG | ISHARES TR | 7,684 | $875K | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 11,034 | $811K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| APA | APA CORPORATION | 33,093 | $803K | 0.1% | $26.35 | -21.0% | COM | 03743Q108 |
| OEF | ISHARES TR | 2,376 | $791K | 0.1% | $205.48 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,846 | $760K | 0.1% | $42.95 | +6.0% | COM | 110122108 |
| TSN | TYSON FOODS INC | 13,971 | $759K | 0.1% | $60.30 | -9.8% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 6,115 | $754K | 0.1% | $111.89 | +9.2% | COM | 189054109 |
| IVW | ISHARES TR | 5,706 | $689K | 0.1% | $35908.90 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 1,952 | $676K | 0.1% | $212.59 | +65.3% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 2,275 | $668K | 0.1% | $238.73 | — | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TR CORP | 4,887 | $658K | 0.1% | $50.33 | +153.0% | COM | 665859104 |
| QUAL | ISHARES TR | 3,365 | $654K | 0.1% | $157.01 | — | MSCI USA QLT FCT | 46432F339 |
| CHD | CHURCH & DWIGHT CO INC | 7,348 | $644K | 0.1% | $49.36 | +89.0% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 692 | $641K | 0.1% | $353.79 | +170.4% | COM | 22160K105 |
| IWB | ISHARES TR | 1,711 | $625K | 0.1% | $144307.84 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1,922 | $615K | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| NVT | NVENT ELECTRIC PLC | 6,235 | $615K | 0.1% | $62.13 | +39.2% | SHS | G6700G107 |
| HRL | HORMEL FOODS CORP | 24,375 | $603K | 0.1% | $29.47 | -7.3% | COM | 440452100 |
| IJK | ISHARES TR | 6,257 | $600K | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 4,388 | $597K | 0.1% | $54.34 | +132.6% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 25,452 | $593K | 0.1% | $26.74 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 3,006 | $579K | 0.1% | $76.39 | +128.4% | COM | 56585A102 |
| IWR | ISHARES TR | 5,700 | $550K | 0.1% | $50028.06 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 5,313 | $533K | 0.0% | $19249.26 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 7,482 | $508K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 5,784 | $489K | 0.0% | $64.47 | +37.4% | COM | 855244109 |
| — | AMCOR PLC | 58,845 | $481K | 0.0% | $8.86 | +1.2% | ORD | G0250X107 |
| GE | GE AEROSPACE | 1,586 | $477K | 0.0% | $119.89 | +127.4% | COM NEW | 369604301 |
| IWD | ISHARES TR | 2,336 | $476K | 0.0% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,011 | $469K | 0.0% | $319.50 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $466K | 0.0% | $252.17 | +90.3% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,616 | $466K | 0.0% | $54.13 | +45.3% | COM | 74251V102 |
| ETN | EATON CORP PLC | 1,212 | $454K | 0.0% | $214.84 | +69.1% | SHS | G29183103 |
| IVV | ISHARES TR | 654 | $438K | 0.0% | $555.12 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,541 | $435K | 0.0% | $229.74 | +19.8% | COM | H1467J104 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $431K | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| DTE | DTE ENERGY CO | 3,000 | $424K | 0.0% | $106.87 | +26.2% | COM | 233331107 |
| BND | VANGUARD BD INDEX FDS | 5,404 | $402K | 0.0% | $76.82 | — | TOTAL BND MRKT | 921937835 |
| IOO | ISHARES TR | 3,220 | $386K | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| GHC | GRAHAM HLDGS CO | 327 | $385K | 0.0% | $610.54 | +68.7% | COM CL B | 384637104 |
| SJM | SMUCKER J M CO | 3,390 | $368K | 0.0% | $108.16 | -1.1% | COM NEW | 832696405 |
| DVY | ISHARES TR | 2,590 | $368K | 0.0% | $81775.29 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 803 | $357K | 0.0% | $302.52 | +14.6% | COM | 88160R101 |
| SOLV | SOLVENTUM CORP | 4,851 | $354K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,620 | $353K | 0.0% | $79.31 | +30.6% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 19,173 | $351K | 0.0% | $23.65 | -21.0% | COM | 205887102 |
| MGK | VANGUARD WORLD FD | 868 | $349K | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| ECG | EVERUS CONSTR GROUP | 4,061 | $348K | 0.0% | $50.62 | +46.8% | COM | 300426103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,337 | $337K | 0.0% | $73.59 | +6.2% | COM | 28176E108 |
| BA | BOEING CO | 1,479 | $319K | 0.0% | $163.79 | +37.7% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $318K | 0.0% | $53.39 | +118.1% | COM NEW | 12541W209 |
| MDU | MDU RES GROUP INC | 17,500 | $312K | 0.0% | $6.58 | +150.1% | COM | 552690109 |
| SCHG | SCHWAB STRATEGIC TR | 9,484 | $303K | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 3,951 | $283K | 0.0% | $60.91 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 307 | $283K | 0.0% | $130.21 | +43.4% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,729 | $277K | 0.0% | $66.47 | +8.2% | COM | 854502101 |
| META | META PLATFORMS INC | 356 | $261K | 0.0% | $625.50 | +18.8% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 4,531 | $257K | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| SCHA | SCHWAB STRATEGIC TR | 9,140 | $255K | 0.0% | $23.45 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 326 | $252K | 0.0% | $145.50 | +383.2% | COM | 58155Q103 |
| ACWI | ISHARES TR | 1,749 | $242K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 393 | $242K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| VTIP | VANGUARD MALVERN FDS | 4,513 | $228K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| IEF | ISHARES TR | 2,250 | $217K | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| ASML | ASML HOLDING N V | 219 | $212K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| IR | INGERSOLL RAND INC | 2,550 | $211K | 0.0% | $68.24 | +20.1% | COM | 45687V106 |
| IWN | ISHARES TR | 1,184 | $209K | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 588 | $207K | 0.0% | $355.42 | +0.9% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 7,611 | $200K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,439 | $198K | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| KNF | KNIFE RIVER CORP | 2,561 | $197K | 0.0% | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| IDCC | INTERDIGITAL INC | 570 | $197K | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| CVS | CVS HEALTH CORP | 2,602 | $196K | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,166 | $195K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| HDV | ISHARES TR | 1,589 | $195K | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 1,807 | $192K | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| VLTO | VERALTO CORP | 1,772 | $189K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| DTM | DT MIDSTREAM INC | 1,500 | $170K | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| HUBB | HUBBELL INC | 394 | $170K | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| FICO | FAIR ISAAC CORP | 110 | $165K | 0.0% | $1046.73 | +43.7% | COM | 303250104 |
| CSX | CSX CORP | 4,631 | $164K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 6,223 | $164K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 326 | $163K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,337 | $157K | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 440 | $156K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,445 | $154K | 0.0% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| CMF | ISHARES TR | 2,700 | $154K | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| VOE | VANGUARD INDEX FDS | 860 | $150K | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,400 | $147K | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| ATR | APTARGROUP INC | 1,100 | $147K | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| SMCI | SUPER MICRO COMPUTER INC | 3,000 | $144K | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| AEP | AMERICAN ELEC PWR CO INC | 1,252 | $141K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| IUSG | ISHARES TR | 840 | $138K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 2,527 | $135K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 1,000 | $128K | 0.0% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| DSI | ISHARES TR | 996 | $125K | 0.0% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| RPM | RPM INTL INC | 1,053 | $124K | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| GOVT | ISHARES TR | 5,365 | $124K | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,015 | $123K | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| IUSV | ISHARES TR | 1,222 | $122K | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| AZN | ASTRAZENECA PLC | 1,591 | $122K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| FUL | FULLER H B CO | 2,000 | $119K | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| SPXC | SPX TECHNOLOGIES INC | 600 | $112K | 0.0% | $186.78 | — | COM | 78473E103 |
| MDLZ | MONDELEZ INTL INC | 1,760 | $110K | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| FNDF | SCHWAB STRATEGIC TR | 2,552 | $110K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| NVO | NOVO-NORDISK A S | 1,974 | $110K | 0.0% | $55.49 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391 | $109K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 511 | $109K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 3,203 | $107K | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| HSIC | HENRY SCHEIN INC | 1,500 | $99,555 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| INTU | INTUIT | 141 | $96,291 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| LW | LAMB WESTON HLDGS INC | 1,633 | $94,845 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| VUG | VANGUARD INDEX FDS | 192 | $92,086 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,102 | $91,248 | 0.0% | $43.41 | — | SHS | 336917109 |
| IEI | ISHARES TR | 750 | $89,633 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| CE | CELANESE CORP DEL | 2,113 | $88,916 | 0.0% | $68.29 | -27.2% | COM | 150870103 |
| FTV | FORTIVE CORP | 1,800 | $88,182 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| MSCI | MSCI INC | 150 | $85,112 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| SAP | SAP SE | 316 | $84,439 | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| CARR | CARRIER GLOBAL CORPORATION | 1,412 | $84,297 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 137 | $82,251 | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,900 | $82,161 | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| FNDE | SCHWAB STRATEGIC TR | 2,261 | $81,758 | 0.0% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| DXCM | DEXCOM INC | 1,200 | $80,748 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| HEDJ | WISDOMTREE TR | 1,600 | $80,640 | 0.0% | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| CHE | CHEMED CORP NEW | 180 | $80,594 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| FNDA | SCHWAB STRATEGIC TR | 2,559 | $79,739 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| CABO | CABLE ONE INC | 429 | $75,896 | 0.0% | $150.25 | 0.0% | COM | 12685J105 |
| BIV | VANGUARD BD INDEX FDS | 922 | $71,999 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 714 | $70,329 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,410 | $69,739 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,515 | $68,812 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| SCHB | SCHWAB STRATEGIC TR | 2,634 | $67,721 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 991 | $67,022 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| BSV | VANGUARD BD INDEX FDS | 845 | $66,679 | 0.0% | $78.91 | — | SHORT TRM BOND | 921937827 |
| VEEV | VEEVA SYS INC | 222 | $66,137 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| LRCX | LAM RESEARCH CORP | 488 | $65,344 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| BLV | VANGUARD BD INDEX FDS | 922 | $65,324 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 683 | $64,988 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| OMC | OMNICOM GROUP INC | 763 | $62,208 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 1,725 | $60,479 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| DOV | DOVER CORP | 360 | $60,059 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| — | SURMODICS INC | 2,000 | $59,780 | 0.0% | $29.89 | — | COM | 868873100 |
| KMI | KINDER MORGAN INC DEL | 2,083 | $58,970 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 206 | $58,064 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 102 | $58,019 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| IWP | ISHARES TR | 400 | $56,964 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| EUFN | ISHARES TR | 1,653 | $56,765 | 0.0% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| SPYX | SPDR SERIES TRUST | 1,007 | $55,234 | 0.0% | $54.85 | — | SPDR S&P 500 ETF | 78468R796 |
| VXF | VANGUARD INDEX FDS | 250 | $52,335 | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,145 | $51,766 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| ARKF | ARK ETF TR | 900 | $51,120 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| TM | TOYOTA MOTOR CORP | 254 | $48,537 | 0.0% | $191.09 | — | ADS | 892331307 |
| VBR | VANGUARD INDEX FDS | 228 | $47,586 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 302 | $47,402 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| PXF | INVESCO EXCH TRADED FD TR II | 763 | $46,677 | 0.0% | $61.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| GILD | GILEAD SCIENCES INC | 417 | $46,287 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,341 | $46,091 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $45,592 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 157 | $45,350 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 92 | $45,115 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| AES | AES CORP | 3,400 | $44,744 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,800 | $44,422 | 0.0% | $11.69 | — | COM | 67066V101 |
| IWS | ISHARES TR | 310 | $43,298 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| FNDC | SCHWAB STRATEGIC TR | 965 | $42,953 | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| PNC | PNC FINL SVCS GROUP INC | 207 | $41,593 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 138 | $41,457 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| BP | BP PLC | 1,187 | $40,905 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 543 | $40,780 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| AGX | ARGAN INC | 150 | $40,508 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| BAX | BAXTER INTL INC | 1,720 | $39,165 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 370 | $37,193 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156 | $36,826 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 206 | $36,819 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 74 | $36,017 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 393 | $35,929 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 191 | $35,620 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 45 | $33,599 | 0.0% | $746.64 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 164 | $33,394 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 159 | $33,095 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,270 | 0.0% | $31.27 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 680 | $30,947 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| ALL | ALLSTATE CORP | 144 | $30,910 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| SNY | SANOFI SA | 646 | $30,492 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| DBX | DROPBOX INC | 1,000 | $30,210 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| IVE | ISHARES TR | 141 | $29,118 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 406 | $28,847 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| COIN | COINBASE GLOBAL INC | 85 | $28,687 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| LEG | LEGGETT & PLATT INC | 3,225 | $28,638 | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| FTNT | FORTINET INC | 330 | $27,747 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| HAUZ | DBX ETF TR | 1,145 | $26,965 | 0.0% | $23.55 | — | XTRACK INTL REAL | 233051846 |
| DGRW | WISDOMTREE TR | 300 | $26,688 | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| HCA | HCA HEALTHCARE INC | 62 | $26,425 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| NFLX | NETFLIX INC | 22 | $26,377 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,525 | $26,337 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| RAL | RALLIANT CORP | 600 | $26,238 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 518 | $25,792 | 0.0% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 328 | $25,552 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| BBY | BEST BUY INC | 334 | $25,258 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| — | UNILEVER PLC | 422 | $25,017 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 1,144 | $24,677 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| RWR | SPDR SERIES TRUST | 241 | $24,170 | 0.0% | $100.29 | — | DJ REIT ETF | 78464A607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 289 | $24,120 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 137 | $23,685 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 131 | $23,337 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| SCHI | SCHWAB STRATEGIC TR | 982 | $22,665 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| CRM | SALESFORCE INC | 95 | $22,515 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 91 | $22,359 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,511 | $22,182 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| PXH | INVESCO EXCH TRADED FD TR II | 872 | $22,167 | 0.0% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| AVY | AVERY DENNISON CORP | 130 | $21,083 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $21,036 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| VFH | VANGUARD WORLD FD | 160 | $20,999 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 93 | $20,538 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 48 | $20,255 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $20,242 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 86 | $19,736 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 419 | $19,157 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 206 | $18,835 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 91 | $18,340 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| SLP | SIMULATIONS PLUS INC | 1,200 | $18,084 | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 54 | $17,449 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 125 | $17,397 | 0.0% | $139.18 | — | SBI HEALTHCARE | 81369Y209 |
| ACGL | ARCH CAP GROUP LTD | 191 | $17,330 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| DHI | D R HORTON INC | 102 | $17,286 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| KKR | KKR & CO INC | 131 | $17,024 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 534 | $16,779 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $16,724 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 102 | $16,503 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| RFIL | RF INDS LTD | 2,000 | $16,460 | 0.0% | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| HWM | HOWMET AEROSPACE INC | 82 | $16,091 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $15,843 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| EFAV | ISHARES TR | 186 | $15,779 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 216 | $14,863 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| WRB | BERKLEY W R CORP | 192 | $14,712 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| DASH | DOORDASH INC | 54 | $14,688 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| PCAR | PACCAR INC | 147 | $14,454 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| VB | VANGUARD INDEX FDS | 56 | $14,240 | 0.0% | $254.29 | — | SMALL CP ETF | 922908751 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31 | $14,136 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99 | $14,113 | 0.0% | $142.56 | — | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP | 56 | $13,830 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $13,632 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| THRM | GENTHERM INC | 400 | $13,624 | 0.0% | $33.83 | 0.0% | COM | 37253A103 |
| ARKG | ARK ETF TR | 480 | $13,330 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 80 | $13,309 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 77 | $13,156 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 121 | $13,046 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| C | CITIGROUP INC | 126 | $12,789 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69 | $12,587 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 186 | $12,288 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 614 | $11,992 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 110 | $11,412 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 23 | $11,348 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $11,135 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| BAC | BANK AMERICA CORP | 214 | $11,050 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| NEM | NEWMONT CORP | 131 | $11,045 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MET | METLIFE INC | 134 | $11,038 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $10,974 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| CTAS | CINTAS CORP | 53 | $10,879 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| CI | THE CIGNA GROUP | 35 | $10,089 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $9,859 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| GLW | CORNING INC | 118 | $9,680 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| BSY | BENTLEY SYS INC | 181 | $9,318 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| ALC | ALCON AG | 125 | $9,314 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| IJS | ISHARES TR | 84 | $9,290 | 0.0% | $110.60 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 34 | $9,273 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 335 | $8,724 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 185 | $8,701 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| BRO | BROWN & BROWN INC | 92 | $8,629 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| OWL | BLUE OWL CAPITAL INC | 500 | $8,465 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| LH | LABCORP HOLDINGS INC | 29 | $8,325 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| TER | TERADYNE INC | 60 | $8,259 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 26 | $8,054 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| XYZ | BLOCK INC | 111 | $8,022 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| ROL | ROLLINS INC | 136 | $7,989 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| THO | THOR INDS INC | 77 | $7,985 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| DUK | DUKE ENERGY CORP NEW | 63 | $7,797 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 328 | $7,522 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| EXPI | EXP WORLD HLDGS INC | 700 | $7,462 | 0.0% | $10.50 | 0.0% | COM | 30212W100 |
| INDI | INDIE SEMICONDUCTOR INC | 1,800 | $7,326 | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| GSAT | GLOBALSTAR INC | 200 | $7,278 | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| EFX | EQUIFAX INC | 27 | $6,927 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| WSO | WATSCO INC | 17 | $6,874 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| POOL | POOL CORP | 22 | $6,822 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68 | $6,652 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| NDSN | NORDSON CORP | 29 | $6,582 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| APP | APPLOVIN CORP | 9 | $6,467 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| AON | AON PLC | 18 | $6,419 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 55 | $6,299 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| CSL | CARLISLE COS INC | 19 | $6,251 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 18 | $5,989 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| AVUV | AMERICAN CENTY ETF TR | 60 | $5,972 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| NDAQ | NASDAQ INC | 67 | $5,927 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| COO | COOPER COS INC | 86 | $5,897 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,400 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| JKHY | HENRY JACK & ASSOC INC | 36 | $5,362 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| MOS | MOSAIC CO NEW | 152 | $5,272 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 20 | $5,209 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| B | BARRICK MNG CORP | 150 | $4,916 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| CBRE | CBRE GROUP INC | 31 | $4,885 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| AER | AERCAP HOLDINGS NV | 40 | $4,840 | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| CHH | CHOICE HOTELS INTL INC | 44 | $4,705 | 0.0% | $121.41 | 0.0% | COM | 169905106 |
| IT | GARTNER INC | 16 | $4,206 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32 | $4,122 | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| BN | BROOKFIELD CORP | 59 | $4,047 | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| KVUE | KENVUE INC | 248 | $4,026 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| GSK | GSK PLC | 93 | $4,014 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| LBRDK | LIBERTY BROADBAND CORP | 63 | $4,004 | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| DEO | DIAGEO PLC | 40 | $3,818 | 0.0% | $95.45 | — | SPON ADR NEW | 25243Q205 |
| SCHP | SCHWAB STRATEGIC TR | 138 | $3,720 | 0.0% | $26.96 | — | US TIPS ETF | 808524870 |
| LII | LENNOX INTL INC | 7 | $3,706 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| SAIA | SAIA INC | 12 | $3,593 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| TLT | ISHARES TR | 40 | $3,575 | 0.0% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 24 | $3,567 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18 | $3,529 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| CRH | CRH PLC | 29 | $3,478 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| KDP | KEURIG DR PEPPER INC | 135 | $3,444 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,324 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,293 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| JEF | JEFFERIES FINL GROUP INC | 50 | $3,271 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| IXUS | ISHARES TR | 39 | $3,221 | 0.0% | $82.59 | — | CORE MSCI TOTAL | 46432F834 |
| ALLE | ALLEGION PLC | 18 | $3,193 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| VMC | VULCAN MATLS CO | 10 | $3,077 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| SMG | SCOTTS MIRACLE-GRO CO | 54 | $3,076 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| BK | BANK NEW YORK MELLON CORP | 28 | $3,051 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP | 21 | $3,017 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| VTEB | VANGUARD MUN BD FDS | 60 | $3,005 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| FE | FIRSTENERGY CORP | 65 | $2,979 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| WAT | WATERS CORP | 9 | $2,699 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11 | $2,689 | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| MFC | MANULIFE FINL CORP | 86 | $2,679 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| MC | MOELIS & CO | 36 | $2,568 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2,527 | 0.0% | $20.22 | — | COM NEW | 035710839 |
| BJ | BJS WHSL CLUB HLDGS INC | 27 | $2,518 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $2,506 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 56 | $2,495 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| BKR | BAKER HUGHES COMPANY | 49 | $2,388 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| BXP | BXP INC | 32 | $2,379 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| GM | GENERAL MTRS CO | 38 | $2,317 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18 | $2,312 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| L | LOEWS CORP | 23 | $2,309 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| ADSK | AUTODESK INC | 7 | $2,224 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 90 | $2,203 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 112 | $2,192 | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| VTRS | VIATRIS INC | 217 | $2,149 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| KNSL | KINSALE CAP GROUP INC | 5 | $2,127 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2,085 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $2,073 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19 | $2,063 | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 21 | $2,058 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,050 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27 | $2,012 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| ING | ING GROEP N.V. | 74 | $1,930 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 8 | $1,926 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 46 | $1,924 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| DOX | AMDOCS LTD | 23 | $1,888 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 12 | $1,878 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE INC | 21 | $1,845 | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| EA | ELECTRONIC ARTS INC | 9 | $1,816 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 10 | $1,780 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| ANET | ARISTA NETWORKS INC | 12 | $1,749 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| WY | WEYERHAEUSER CO MTN BE | 66 | $1,637 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 10 | $1,622 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| — | INFORMATICA INC | 65 | $1,615 | 0.0% | $24.85 | — | COM CL A | 45674M101 |
| RF | REGIONS FINANCIAL CORP NEW | 60 | $1,583 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,567 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| SAN | BANCO SANTANDER S.A. | 148 | $1,552 | 0.0% | $10.49 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 75 | $1,551 | 0.0% | $20.68 | — | ADR | 06738E204 |
| GBCI | GLACIER BANCORP INC NEW | 31 | $1,509 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| KD | KYNDRYL HLDGS INC | 50 | $1,502 | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| — | TOTALENERGIES SE | 24 | $1,433 | 0.0% | $59.71 | — | SPONSORED ADS | 89151E109 |
| EXPO | EXPONENT INC | 20 | $1,390 | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| SNAP | SNAP INC | 180 | $1,388 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| KR | KROGER CO | 20 | $1,349 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| HIG | HARTFORD INSURANCE GROUP INC | 10 | $1,334 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $1,330 | 0.0% | $27.14 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 24 | $1,328 | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ZIMVIE INC | 70 | $1,326 | 0.0% | $18.94 | — | COM | 98888T107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,319 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1,314 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| STT | STATE STR CORP | 11 | $1,277 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| GRMN | GARMIN LTD | 5 | $1,232 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| SONY | SONY GROUP CORP | 40 | $1,152 | 0.0% | $28.80 | — | SPONSORED ADR | 835699307 |
| CVNA | CARVANA CO | 3 | $1,132 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16 | $1,077 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| FOXA | FOX CORP | 17 | $1,073 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| RELX | RELX PLC | 22 | $1,051 | 0.0% | $47.77 | — | SPONSORED ADR | 759530108 |
| AMAT | APPLIED MATLS INC | 5 | $1,024 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,022 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| FRT | FEDERAL RLTY INVT TR NEW | 10 | $1,014 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| USFD | US FOODS HLDG CORP | 13 | $997 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| MAS | MASCO CORP | 14 | $986 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 5 | $950 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| NGG | NATIONAL GRID PLC | 13 | $945 | 0.0% | $72.69 | — | SPONSORED ADR NE | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 205 | $931 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $921 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| EBAY | EBAY INC. | 10 | $910 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| ZTS | ZOETIS INC | 6 | $878 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| HSBC | HSBC HLDGS PLC | 12 | $852 | 0.0% | $71.00 | — | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 2 | $845 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 2 | $829 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 15 | $807 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 15 | $797 | 0.0% | $53.13 | — | SPONSORED ADR | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 29 | $791 | 0.0% | $27.28 | — | NY REGIS SHS NEW | 500472303 |
| EOG | EOG RES INC | 7 | $785 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $772 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| BURL | BURLINGTON STORES INC | 3 | $764 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| YUM | YUM BRANDS INC | 5 | $760 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21 | $760 | 0.0% | $36.19 | — | NY REGISTRY SH | 03938L203 |
| ARGX | ARGENX SE | 1 | $738 | 0.0% | $738.00 | — | SPONSORED ADR | 04016X101 |
| TMUS | T-MOBILE US INC | 3 | $719 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45 | $718 | 0.0% | $15.96 | — | SPONSORED ADS | 606822104 |
| AXON | AXON ENTERPRISE INC | 1 | $718 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| CNQ | CANADIAN NAT RES LTD | 22 | $704 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| PUK | PRUDENTIAL PLC | 25 | $700 | 0.0% | $28.00 | — | ADR | 74435K204 |
| CCI | CROWN CASTLE INC | 7 | $676 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $674 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 17 | $667 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 7 | $665 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| CCL | CARNIVAL CORP | 23 | $665 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OGN | ORGANON & CO | 62 | $663 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $659 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98 | $657 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| PKG | PACKAGING CORP AMER | 3 | $654 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39 | $653 | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| NRG | NRG ENERGY INC | 4 | $648 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| DXC | DXC TECHNOLOGY CO | 47 | $641 | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| BWA | BORGWARNER INC | 14 | $616 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| UBS | UBS GROUP AG | 15 | $615 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10 | $597 | 0.0% | $59.70 | — | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $563 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 6 | $560 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| LCII | LCI INDS | 6 | $559 | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| NWG | NATWEST GROUP PLC | 39 | $552 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| HDB | HDFC BANK LTD | 16 | $547 | 0.0% | $34.19 | — | SPONSORED ADS | 40415F101 |
| UNM | UNUM GROUP | 7 | $545 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $543 | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| PHM | PULTE GROUP INC | 4 | $529 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36 | $528 | 0.0% | $14.67 | — | SPONSORED ADS | 874060205 |
| HAL | HALLIBURTON CO | 21 | $517 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| CNO | CNO FINL GROUP INC | 13 | $515 | 0.0% | $37.91 | 0.0% | COM | 12621E103 |
| CMS | CMS ENERGY CORP | 7 | $513 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 3 | $513 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| SEIC | SEI INVTS CO | 6 | $510 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| MLI | MUELLER INDS INC | 5 | $506 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| FTAI | FTAI AVIATION LTD | 3 | $501 | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $499 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| ABNB | AIRBNB INC | 4 | $486 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 1 | $477 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 2 | $470 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| HRB | BLOCK H & R INC | 9 | $456 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| SNOW | SNOWFLAKE INC | 2 | $452 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| CTRA | COTERRA ENERGY INC | 19 | $450 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 16 | $447 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| NVAX | NOVAVAX INC | 50 | $434 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| DELL | DELL TECHNOLOGIES INC | 3 | $426 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| DINO | HF SINCLAIR CORP | 8 | $419 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| TOL | TOLL BROTHERS INC | 3 | $415 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| EXC | EXELON CORP | 9 | $406 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| WAB | WABTEC | 2 | $401 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| DVA | DAVITA INC | 3 | $399 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| GEN | GEN DIGITAL INC | 14 | $398 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| MTB | M & T BK CORP | 2 | $396 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| ON | ON SEMICONDUCTOR CORP | 8 | $395 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 10 | $393 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| ALAB | ASTERA LABS INC | 2 | $392 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| IX | ORIX CORP | 15 | $392 | 0.0% | $26.13 | — | SPONSORED ADR | 686330101 |
| WSM | WILLIAMS SONOMA INC | 2 | $391 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $386 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $385 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| AS | AMER SPORTS INC | 11 | $383 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19 | $383 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| ORI | OLD REP INTL CORP | 9 | $383 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $382 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 5 | $365 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 | $362 | 0.0% | $60.33 | — | SPONSORED ADR | 783513203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $352 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $347 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18 | $347 | 0.0% | $19.28 | — | SPONSORED ADR | 05946K101 |
| SF | STIFEL FINL CORP | 3 | $341 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| WPC | WP CAREY INC | 5 | $338 | 0.0% | $67.60 | — | COM | 92936U109 |
| HOLX | HOLOGIC INC | 5 | $338 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| TRGP | TARGA RES CORP | 2 | $336 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| BHP | BHP GROUP LTD | 6 | $335 | 0.0% | $55.83 | — | SPONSORED ADS | 088606108 |
| KT | KT CORP | 17 | $332 | 0.0% | $19.53 | — | SPONSORED ADR | 48268K101 |
| RIO | RIO TINTO PLC | 5 | $331 | 0.0% | $66.20 | — | SPONSORED ADR | 767204100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6 | $321 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| KEY | KEYCORP | 17 | $318 | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| PPG | PPG INDS INC | 3 | $316 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| AEE | AMEREN CORP | 3 | $314 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| SN | SHARKNINJA INC | 3 | $310 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| PODD | INSULET CORP | 1 | $309 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| IRM | IRON MTN INC DEL | 3 | $306 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36 | $298 | 0.0% | $8.28 | — | ADR B SEK 10 | 294821608 |
| NTR | NUTRIEN LTD | 5 | $294 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| EQNR | EQUINOR ASA | 12 | $293 | 0.0% | $24.42 | — | SPONSORED ADR | 29446M102 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $287 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| LYFT | LYFT INC | 13 | $287 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| DDOG | DATADOG INC | 2 | $285 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| E | ENI S P A | 8 | $280 | 0.0% | $35.00 | — | SPONSORED ADR | 26874R108 |
| RBLX | ROBLOX CORP | 2 | $278 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $276 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| LZB | LA Z BOY INC | 8 | $275 | 0.0% | $36.67 | 0.0% | COM | 505336107 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $272 | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| CME | CME GROUP INC | 1 | $271 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| NUE | NUCOR CORP | 2 | $271 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 3 | $270 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $264 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $257 | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| MTUM | ISHARES TR | 1 | $257 | 0.0% | $257.00 | — | MSCI USA MMENTM | 46432F396 |
| MTG | MGIC INVT CORP WIS | 9 | $256 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| CSGP | COSTAR GROUP INC | 3 | $254 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| LEN | LENNAR CORP | 2 | $253 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $246 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| NTAP | NETAPP INC | 2 | $237 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| SCZ | ISHARES TR | 3 | $231 | 0.0% | $77.00 | — | EAFE SML CP ETF | 464288273 |
| ZION | ZIONS BANCORPORATION N A | 4 | $227 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $225 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FNV | FRANCO NEV CORP | 1 | $223 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| GME | GAMESTOP CORP NEW | 8 | $219 | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| RPRX | ROYALTY PHARMA PLC | 6 | $212 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| CC | CHEMOURS CO | 13 | $206 | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $205 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $202 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| AR | ANTERO RESOURCES CORP | 6 | $202 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| WPP | WPP PLC NEW | 8 | $201 | 0.0% | $25.13 | — | ADR | 92937A102 |
| CNH | CNH INDL N V | 18 | $196 | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| VST | VISTRA CORP | 1 | $196 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $194 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 1 | $191 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| HLN | HALEON PLC | 21 | $189 | 0.0% | $9.00 | — | SPON ADS | 405552100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9 | $182 | 0.0% | $20.22 | — | SPONSORED ADS | 881624209 |
| SE | SEA LTD | 1 | $179 | 0.0% | $179.00 | — | SPONSORD ADS | 81141R100 |
| TS | TENARIS S A | 5 | $179 | 0.0% | $35.80 | — | SPONSORED ADS | 88031M109 |
| FNB | F N B CORP | 11 | $178 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| STLA | STELLANTIS N.V | 19 | $178 | 0.0% | $9.37 | — | SHS | N82405106 |
| TFII | TFI INTL INC | 2 | $177 | 0.0% | $91.50 | 0.0% | COM | 87241L109 |
| RVTY | REVVITY INC | 2 | $176 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 4 | $172 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| AMKR | AMKOR TECHNOLOGY INC | 6 | $171 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| INCY | INCYTE CORP | 2 | $170 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | $169 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| G | GENPACT LIMITED | 4 | $168 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| LNC | LINCOLN NATL CORP IND | 4 | $162 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| FIVE | FIVE BELOW INC | 1 | $155 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| PCG | PG&E CORP | 10 | $151 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| SNN | SMITH & NEPHEW PLC | 4 | $146 | 0.0% | $36.50 | — | SPDN ADR NEW | 83175M205 |
| ARM | ARM HOLDINGS PLC | 1 | $142 | 0.0% | $142.00 | — | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 1 | $141 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| WRBY | WARBY PARKER INC | 5 | $138 | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $135 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| SBH | SALLY BEAUTY HLDGS INC | 8 | $131 | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| CPB | THE CAMPBELLS COMPANY | 4 | $127 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| O | REALTY INCOME CORP | 2 | $122 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| ARW | ARROW ELECTRS INC | 1 | $121 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| — | RYVYL INC | 400 | $119 | 0.0% | $0.30 | — | COM | 39366L307 |
| DG | DOLLAR GEN CORP NEW | 1 | $104 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| UGI | UGI CORP NEW | 3 | $100 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| MGA | MAGNA INTL INC | 2 | $95 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| OKTA | OKTA INC | 1 | $92 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| IMO | IMPERIAL OIL LTD | 1 | $91 | 0.0% | $85.57 | 0.0% | COM NEW | 453038408 |
| TXT | TEXTRON INC | 1 | $85 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| GPN | GLOBAL PMTS INC | 1 | $84 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| PTON | PELOTON INTERACTIVE INC | 9 | $81 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| Z | ZILLOW GROUP INC | 1 | $78 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| HAS | HASBRO INC | 1 | $76 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| AFRM | AFFIRM HLDGS INC | 1 | $74 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| TOST | TOAST INC | 2 | $74 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| M | MACYS INC | 4 | $72 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| ES | EVERSOURCE ENERGY | 1 | $72 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| STKH | STEAKHOLDER FOODS LTD | 13 | $62 | 0.0% | $4.77 | — | SPONSORED ADS | 583435409 |
| — | HILLENBRAND INC | 2 | $55 | 0.0% | $27.50 | — | COM | 431571108 |
| F | FORD MTR CO | 4 | $48 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| SLVM | SYLVAMO CORP | 1 | $45 | 0.0% | $45.41 | 0.0% | COMMON STOCK | 871332102 |
| GLIBK | GCI LIBERTY INC | 1 | $38 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| MAN | MANPOWERGROUP INC WIS | 1 | $38 | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| DKNG | DRAFTKINGS INC NEW | 1 | $38 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| RDN | RADIAN GROUP INC | 1 | $37 | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| GT | GOODYEAR TIRE & RUBR CO | 2 | $15 | 0.0% | $9.40 | 0.0% | COM | 382550101 |