Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 116,989 | $30.41M | 8.0% | $259.90 | $173.38 | +49.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 122,735 | $19.99M | 5.3% | $162.86 | $135.99 | +19.8% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 92,374 | $15.84M | 4.2% | $171.48 | $88.35 | +92.5% | COM | 037833100 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 368,670 | $13.56M | 3.6% | $36.78 | $34.62 | +6.2% | S&P500 DOWNSID | 46090A705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 18,355 | $9.624M | 2.5% | $524.33 * | $33.79 | +94.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 22,527 | $9.478M | 2.5% | $420.74 | $108.64 | +282.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 51,098 | $8.291M | 2.2% | $162.26 * | $61.15 | +153.8% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 32,580 | $8.012M | 2.1% | $245.92 * | $75.64 | +212.3% | COM | 907818108 |
| MA | MASTERCARD INC CL A | 14,667 | $7.063M | 1.9% | $481.56 | $116.67 | +308.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 43,874 | $6.941M | 1.8% | $158.20 * | $82.02 | +82.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,157 | $6.795M | 1.8% | $420.56 | $180.79 | +132.6% | CL B NEW | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 53,985 | $6.532M | 1.7% | $121.00 | $96.98 | +24.8% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 97,583 | $6.428M | 1.7% | $65.87 | $55.95 | +17.7% | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 89,255 | $6.403M | 1.7% | $71.74 * | $30.19 | +124.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 64,082 | $6.198M | 1.6% | $96.72 * | $47.93 | +89.2% | COM NEW | 26441C204 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 103,856 | $6.091M | 1.6% | $58.65 | $57.28 | +2.4% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID-CAP ETF | 23,843 | $5.957M | 1.6% | $249.84 * | $44.56 | +40.2% | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 113,936 | $5.716M | 1.5% | $50.17 | $45.10 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 24,967 | $5.707M | 1.5% | $228.58 | $183.58 | +24.5% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 20,020 | $5.416M | 1.4% | $270.53 | $184.61 | +46.5% | HEALTH CAR ETF | 92204A504 |
| JPM | J.P.MORGAN CHASE & CO | 26,666 | $5.341M | 1.4% | $200.29 * | $76.60 | +151.6% | COM | 46625H100 |
| NWE | NORTHWESTERN ENERGY GROUP | 99,082 | $5.047M | 1.3% | $50.94 * | $36.76 | +27.5% | COM NEW | 668074305 |
| VUG | VANGUARD GROWTH INDEX ETF | 13,624 | $4.69M | 1.2% | $344.25 * | $47.20 | +21.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 26,777 | $4.687M | 1.2% | $175.04 * | $78.97 | +108.1% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 16,488 | $4.649M | 1.2% | $281.96 * | $98.75 | +174.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 79,202 | $4.257M | 1.1% | $53.75 * | $28.39 | +78.5% | COM | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 60,487 | $4.039M | 1.1% | $66.77 * | $29.73 | +112.8% | COM | 744573106 |
| USB | US BANCORP | 89,180 | $3.986M | 1.1% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 57,166 | $3.933M | 1.0% | $68.80 | $64.69 | +6.4% | INTL HIGH ETF | 921946794 |
| PGX | INVESCO PREFERRED ETF | 325,881 | $3.872M | 1.0% | $11.88 | $14.27 | -16.8% | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 27,872 | $3.677M | 1.0% | $131.92 * | $42.30 | +194.5% | COM | 58933Y105 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 121,885 | $3.403M | 0.9% | $27.92 | $32.36 | -13.7% | BLACKSWAN GRWT | 032108888 |
| COWZ | PACER US CASH COWS 100 ETF | 58,034 | $3.372M | 0.9% | $58.10 | $52.04 | +11.7% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 34,226 | $3.338M | 0.9% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,161 | $3.287M | 0.9% | $249.75 * | $78.42 | +206.6% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 28,681 | $3.253M | 0.9% | $113.42 * | $44.19 | +148.9% | COM | 291011104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 76,911 | $3.132M | 0.8% | $40.72 | $37.83 | +7.6% | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 82,312 | $3.051M | 0.8% | $37.07 * | $24.63 | +46.6% | COM | 126408103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 60,028 | $2.951M | 0.8% | $49.16 | $46.83 | +5.0% | PACER US SMALL | 69374H857 |
| KO | COCA-COLA CO | 48,058 | $2.94M | 0.8% | $61.18 * | $35.93 | +61.8% | COM | 191216100 |
| VOO | VANGUARD 500 INDEX FUND ETF | 5,899 | $2.836M | 0.7% | $480.76 | $308.95 | +55.6% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 39,190 | $2.744M | 0.7% | $70.02 * | $35.89 | +85.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 9,614 | $2.733M | 0.7% | $284.27 * | $135.44 | +98.9% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 14,975 | $2.702M | 0.7% | $180.43 | $119.27 | +51.2% | COM | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,684 | $2.657M | 0.7% | $169.41 | $134.29 | +26.1% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MANAGEMENT INC | 11,953 | $2.548M | 0.7% | $213.17 * | $47.13 | +340.9% | COM | 94106L109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,781 | $2.517M | 0.7% | $182.64 | $138.35 | +32.0% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 10,426 | $2.407M | 0.6% | $230.87 | $175.85 | +29.0% | COM | 278865100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 27,744 | $2.4M | 0.6% | $86.51 | $81.31 | +6.4% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,906 | $2.317M | 0.6% | $72.62 | $82.36 | -11.8% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 76,639 | $2.126M | 0.6% | $27.74 * | $21.76 | +13.8% | COM | 717081103 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 25,423 | $2.016M | 0.5% | $79.30 | $60.02 | +32.1% | INDXX NEXTG ETF | 33737K205 |
| EVRG | EVERGY INC | 36,908 | $1.97M | 0.5% | $53.38 * | $40.19 | +23.6% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.903M | 0.5% | $634333.33 | $262373.40 | +141.8% | CL A | 084670108 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 32,484 | $1.88M | 0.5% | $57.87 | $57.82 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES CORE S&P 500 ETF | 3,346 | $1.759M | 0.5% | $525.70 | $398.15 | +32.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 29,157 | $1.754M | 0.5% | $60.16 | $44.36 | +33.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 3,209 | $1.678M | 0.4% | $522.90 | $394.68 | +32.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 1,715 | $1.55M | 0.4% | $903.79 * | $17.42 | +418.4% | COM | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,517 | $1.525M | 0.4% | $41.76 | $41.44 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,989 | $1.455M | 0.4% | $85.64 | $65.14 | +31.5% | CAP STRENGTH ETF | 33733E104 |
| ES | EVERSOURCE ENERGY NPV | 24,306 | $1.453M | 0.4% | $59.78 * | $37.83 | +45.6% | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 24,241 | $1.323M | 0.3% | $54.58 * | $34.42 | +45.5% | COM | 092113109 |
| ABBV | ABBVIE INC | 7,220 | $1.315M | 0.3% | $182.13 * | $69.54 | +146.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 2,858 | $1.269M | 0.3% | $444.02 | $311.03 | +42.8% | UNIT SER 1 | 46090E103 |
| AMLP | ALERIAN MLP-ETF | 26,562 | $1.261M | 0.3% | $47.47 | $24.51 | +93.7% | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,321 | $1.251M | 0.3% | $76.65 | $81.00 | -5.3% | SHORT TRM BOND | 921937827 |
| BAC | BANK OF AMERICA CORP | 32,335 | $1.226M | 0.3% | $37.92 * | $27.33 | +33.2% | COM | 060505104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,194 | $1.212M | 0.3% | $99.39 | $104.10 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 25,333 | $1.202M | 0.3% | $47.45 | $49.75 | -4.6% | CORE 1 5 YR USD | 46432F859 |
| USFR | WISDOMTREE FLOATING RATE FUND | 23,794 | $1.197M | 0.3% | $50.31 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 9,951 | $1.189M | 0.3% | $119.49 | $72.06 | — | CL A | 512816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,374 | $1.119M | 0.3% | $208.22 * | $69.03 | +50.9% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.114M | 0.3% | $397.86 | $267.25 | +48.8% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 25,189 | $1.113M | 0.3% | $44.19 | $32.29 | +35.4% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 6,997 | $1.104M | 0.3% | $157.78 * | $78.01 | +87.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,484 | $1.098M | 0.3% | $169.34 * | $55.08 | +196.3% | COM | 747525103 |
| CVS | CVS/CAREMARK CORPORATION | 13,319 | $1.063M | 0.3% | $79.81 * | $59.02 | +25.5% | COM | 126650100 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $1.039M | 0.3% | $48.19 | $31.09 | +55.0% | HARTFORD US EQTY | 518416409 |
| SBUX | STARBUCKS CORP | 10,765 | $984K | 0.3% | $91.41 * | $51.63 | +69.0% | COM | 855244109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 47,502 | $981K | 0.3% | $20.65 | $18.40 | +12.2% | HIG YLD EQ DIV | 46137V563 |
| LMT | LOCKHEED MARTIN CORP | 2,045 | $930K | 0.2% | $454.77 * | $287.42 | +50.9% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 7,956 | $904K | 0.2% | $113.62 * | $40.20 | +173.4% | COM | 002824100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | $860K | 0.2% | $28.01 | $27.99 | +0.0% | HARTFORD MLT ETF | 518416102 |
| VFH | VANGUARD FINANCIALS ETF | 8,238 | $844K | 0.2% | $102.45 | $75.23 | +36.1% | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO & CO NEW | 14,323 | $831K | 0.2% | $58.02 * | $40.78 | +36.5% | COM | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,260 | $802K | 0.2% | $110.47 | $58.67 | +88.3% | TT WRLD ST ETF | 922042742 |
| MDU | MDU RESOURCES GROUP | 31,757 | $801K | 0.2% | $25.22 * | $6.07 | +119.0% | COM | 552690109 |
| BX | BLACKSTONE INC | 6,000 | $788K | 0.2% | $131.33 * | $39.22 | +219.2% | COM | 09260D107 |
| V | VISA INC CLASS A | 2,789 | $778K | 0.2% | $278.95 | $193.69 | +42.2% | COM CL A | 92826C839 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,710 | $772K | 0.2% | $43.59 | $51.14 | -14.8% | TCW OPPORTUNIS | 33740F805 |
| CSCO | CISCO SYSTEMS INC | 15,082 | $753K | 0.2% | $49.93 * | $33.49 | +41.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 4,257 | $747K | 0.2% | $175.48 * | $47.56 | +191.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 11,664 | $737K | 0.2% | $63.19 * | $40.94 | +46.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,854 | $722K | 0.2% | $148.74 * | $73.41 | +97.9% | COM | 14040H105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,509 | $719K | 0.2% | $110.46 | $96.06 | +15.0% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 9,505 | $696K | 0.2% | $73.22 * | $54.19 | +27.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,353 | $686K | 0.2% | $41.95 * | $32.26 | +16.0% | COM | 92343V104 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 37,744 | $638K | 0.2% | $16.90 | $15.72 | +7.5% | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 5,441 | $632K | 0.2% | $116.16 * | $58.61 | +86.7% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 4,992 | $613K | 0.2% | $122.80 * | $42.30 | +175.1% | COM | 704326107 |
| SYY | SYSCO CORP | 7,342 | $597K | 0.2% | $81.31 * | $38.03 | +102.1% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,330 | $561K | 0.1% | $54.31 * | $47.52 | +3.5% | COM | 110122108 |
| ENB | ENBRIDGE, INC. | 15,277 | $552K | 0.1% | $36.13 * | $24.61 | +32.0% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 6,330 | $551K | 0.1% | $87.05 * | $68.97 | +20.3% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,115 | $540K | 0.1% | $255.32 * | $124.16 | +97.6% | COM | 655844108 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $510K | 0.1% | $30.77 | $34.09 | — | COM | 895436103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,965 | $484K | 0.1% | $60.77 | $55.12 | +10.2% | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $484K | 0.1% | $65.03 * | $25.29 | +148.4% | COM | 674599105 |
| DAKT | DAKTRONICS INC | 47,880 | $477K | 0.1% | $9.96 | $6.14 | +62.2% | COM | 234264109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,482 | $461K | 0.1% | $84.09 | $59.41 | +41.6% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 556 | $432K | 0.1% | $776.98 | $233.53 | +229.1% | COM | 532457108 |
| CME | CME GROUP INC COM | 1,981 | $426K | 0.1% | $215.04 * | $81.78 | +148.1% | COM | 12572Q105 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $416K | 0.1% | $239.91 | $187.92 | +27.6% | LARGE CAP ETF | 922908637 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,715 | $402K | 0.1% | $148.07 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,832 | $374K | 0.1% | $204.15 | $164.58 | +24.0% | CONSUM STP ETF | 92204A207 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $372K | 0.1% | $21.84 * | $16.34 | +24.6% | COM | 01446U103 |
| CLX | CLOROX CO | 2,393 | $366K | 0.1% | $152.95 * | $119.17 | +20.8% | COM | 189054109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,750 | $359K | 0.1% | $205.14 * | $143.18 | +30.2% | COM | 438516106 |
| IAU | ISHARES GOLD TRUST ETF | 8,113 | $341K | 0.1% | $42.03 | $35.57 | +18.1% | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO | 9,034 | $334K | 0.1% | $36.97 * | $35.83 | -6.2% | COM | 500754106 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,118 | $329K | 0.1% | $294.28 * | $101.54 | +179.7% | COM | 231021106 |
| VDE | VANGUARD ENERGY ETF | 2,431 | $321K | 0.1% | $132.04 | $94.61 | +39.2% | ENERGY ETF | 92204A306 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,680 | $301K | 0.1% | $179.17 | $118.77 | +50.8% | RUS 1000 VAL ETF | 464287598 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $299K | 0.1% | $73.45 | $20.59 | +257.2% | COM | 682189105 |
| CAT | CATERPILLAR INC | 795 | $292K | 0.1% | $367.30 * | $179.97 | +98.3% | COM | 149123101 |
| BA | BOEING CO | 1,411 | $272K | 0.1% | $192.77 | $159.02 | +21.4% | COM | 097023105 |
| KNF | KNIFE RIVER HOLDING COMPANY | 3,349 | $271K | 0.1% | $80.92 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 273 | $265K | 0.1% | $970.70 | $688.21 | +41.0% | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO. | 7,326 | $263K | 0.1% | $35.90 * | $22.58 | +51.0% | COM NEW | 962166104 |
| COST | COSTCO WHOLESALE CORP | 345 | $252K | 0.1% | $730.43 | $478.70 | +51.6% | COM | 22160K105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,107 | $250K | 0.1% | $80.46 | $79.47 | +1.3% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,291 | $246K | 0.1% | $190.55 * | $104.32 | +73.8% | COM | 459200101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $245K | 0.1% | $58.60 | $46.66 | +25.5% | BETABULDRS JAPAN | 46641Q217 |
| DD | DUPONT DE NEMOURS INC | 3,191 | $245K | 0.1% | $76.78 * | $25.08 | +23.5% | COM | 26614N102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,029 | $243K | 0.1% | $60.31 | $50.17 | +20.2% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 632 | $242K | 0.1% | $382.91 * | $247.47 | +48.5% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,316 | $242K | 0.1% | $183.89 * | $78.36 | +17.3% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $241K | 0.1% | $15.76 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,949 | $240K | 0.1% | $81.38 | $58.47 | +39.7% | COMMUNICATION | 81369Y852 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 753 | $239K | 0.1% | $317.40 | $216.15 | +47.0% | CONSUM DIS ETF | 92204A108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $237K | 0.1% | $31.26 | $45.85 | — | LP INT UNIT | G16252101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,019 | $237K | 0.1% | $117.38 * | $59.10 | +82.8% | COM | 744320102 |
| GSK | GSK PLC ADR | 5,225 | $224K | 0.1% | $42.87 | $35.81 | +19.7% | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC CL A | 1,474 | $223K | 0.1% | $151.29 | $120.80 | +24.0% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $212K | 0.1% | $47.11 * | $9.79 | +369.0% | CL B | 35671D857 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,039 | $209K | 0.1% | $34.61 | $67.90 | -48.9% | NAS CLNEDG GREEN | 33733E500 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 871 | $206K | 0.1% | $236.51 | $213.88 | +10.2% | MCAP GR IDXVIP | 922908538 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $205K | 0.1% | $19.87 | $32.19 | — | COM CL A | 09257W100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,160 | $204K | 0.1% | $94.44 * | $40.29 | +17.2% | ENERGY | 81369Y506 |
| VPU | VANGUARD UTILITIES ETF | 1,425 | $203K | 0.1% | $142.46 | $140.41 | +1.5% | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD INDUSTRIALS ETF | 831 | $203K | 0.1% | $244.28 | $174.75 | +39.7% | INDUSTRIAL ETF | 92204A603 |
| CRH | CRH PLC F | 2,277 | $196K | 0.1% | $86.08 | $54.36 | +55.6% | ORD | G25508105 |
| F | FORD MOTOR CO | 13,931 | $185K | 0.0% | $13.28 * | $10.51 | +12.9% | COM | 345370860 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,862 | $175K | 0.0% | $93.98 | $79.16 | +18.4% | US SML CP VALU | 025072877 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $175K | 0.0% | $192.31 | $123.28 | +55.6% | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 1,144 | $170K | 0.0% | $148.60 * | $90.04 | +49.0% | CL B | 911312106 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $168K | 0.0% | $67.20 | $56.18 | +19.3% | SPON ADS | 780259305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 483 | $163K | 0.0% | $337.47 * | $52.87 | +59.4% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $156K | 0.0% | $187.05 | $92.51 | +102.5% | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 1,222 | $155K | 0.0% | $126.84 * | $38.63 | +212.0% | COM | 20825C104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $153K | 0.0% | $155.96 | $105.53 | +47.7% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW, INC | 2,626 | $152K | 0.0% | $57.88 * | $35.49 | +45.7% | COM | 260557103 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $149K | 0.0% | $42.57 | $16.50 | +157.2% | GLOBAL X COPPER | 37954Y830 |
| SLB | SCHLUMBERGER LTD | 2,615 | $144K | 0.0% | $55.07 * | $44.93 | +16.0% | COM STK | 806857108 |
| LOW | LOWES COMPANIES INC | 555 | $141K | 0.0% | $254.05 * | $148.19 | +66.2% | COM | 548661107 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 1,898 | $141K | 0.0% | $74.29 | $62.71 | +18.3% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC CL C | 921 | $140K | 0.0% | $152.01 | $116.39 | +29.8% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 3,566 | $135K | 0.0% | $37.86 | $34.42 | +9.5% | SPONSORED ADR | 055622104 |
| — | SHOCKWAVE MEDICAL INC | 408 | $133K | 0.0% | $325.98 | $50.51 | — | COM | 82489T104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 2,276 | $133K | 0.0% | $58.44 | $59.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 1,372 | $130K | 0.0% | $94.75 | $113.12 | -16.4% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $129K | 0.0% | $84.31 | $61.13 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 256 | $127K | 0.0% | $496.09 * | $376.40 | +26.8% | COM | 91324P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,641 | $126K | 0.0% | $76.78 | $74.75 | +2.2% | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $117K | 0.0% | $39.00 * | $33.26 | +7.6% | COM | 89832Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $115K | 0.0% | $187.30 | $151.11 | +23.6% | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC COM | 429 | $112K | 0.0% | $261.07 | $188.23 | +38.4% | COM | 052769106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $111K | 0.0% | $130.74 | $96.16 | +36.5% | COMM SRVC ETF | 92204A884 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,020 | $110K | 0.0% | $36.42 | $47.12 | -22.7% | BLOCKCHAIN LDR | 032108607 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $107K | 0.0% | $26.75 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| NVS | NOVARTIS AG ADR | 1,090 | $105K | 0.0% | $96.33 | $75.28 | +28.5% | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP | 970 | $103K | 0.0% | $106.19 * | $34.52 | +44.7% | COM | 29364G103 |
| FE | FIRSTENERGY CORP COM | 2,510 | $97,000 | 0.0% | $38.65 * | $24.51 | +46.6% | COM | 337932107 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,041 | $97,000 | 0.0% | $93.18 * | $41.81 | +11.1% | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 600 | $96,000 | 0.0% | $160.00 | $102.02 | +56.7% | COM | 337738108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $96,000 | 0.0% | $90.14 | $80.24 | +12.0% | MRNGSTR WDE MOAT | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $96,000 | 0.0% | $2909.09 * | $16.29 | +256.8% | COM | 169656105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 822 | $95,000 | 0.0% | $115.57 | $88.78 | +29.9% | CORE S&P TTL STK | 464287150 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,320 | $94,000 | 0.0% | $21.76 | $25.59 | -15.0% | CLOUD COMPUTNG | 37954Y442 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $92,000 | 0.0% | $22.74 | $26.12 | -12.8% | US TREAS BD ETF | 46429B267 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $87,000 | 0.0% | $101.40 | $84.33 | +20.4% | SMLLCP 600 IDX | 921932828 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,510 | $87,000 | 0.0% | $57.62 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| BHP | BHP GROUP LIMITED | 1,461 | $84,000 | 0.0% | $57.49 | $57.19 | +0.9% | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 2,457 | $84,000 | 0.0% | $34.19 * | $17.55 | +81.4% | COM | 03743Q108 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $75,000 | 0.0% | $33.94 | $18.55 | — | COM UNIT | 25820R105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,482 | $75,000 | 0.0% | $21.54 | $21.43 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| EXC | EXELON CORPORATION | 1,883 | $71,000 | 0.0% | $37.71 * | $21.39 | +64.4% | COM | 30161N101 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $70,000 | 0.0% | $17.50 | $24.30 | -27.6% | COM | 04523Y105 |
| — | DISCOVER FINL SVCS COM | 528 | $69,000 | 0.0% | $130.68 | $74.52 | — | COM | 254709108 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 330 | $68,000 | 0.0% | $206.06 * | $185.26 | +7.6% | COM | 11133T103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $68,000 | 0.0% | $65.70 * | $29.05 | +119.7% | SHS | G51502105 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 2,997 | $66,000 | 0.0% | $22.02 | $21.88 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| TGT | TARGET CORP | 365 | $65,000 | 0.0% | $178.08 * | $191.41 | -13.2% | COM | 87612E106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 862 | $58,000 | 0.0% | $67.29 | $56.95 | +17.9% | CORE MSCI INTL | 46435G326 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,594 | $56,000 | 0.0% | $35.13 | $46.24 | -24.7% | CLOUD COMPUTNG | 97717Y691 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $55,000 | 0.0% | $123.04 | $76.03 | +62.0% | SELECT DIVID ETF | 464287168 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 841 | $54,000 | 0.0% | $64.21 | $62.23 | +2.9% | RUSS 2000 DIVD | 74347B698 |
| NEE | NEXTERA ENERGY INC. | 845 | $54,000 | 0.0% | $63.91 * | $61.13 | -0.6% | COM | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $53,000 | 0.0% | $40.77 | $54.33 | -24.4% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 1,190 | $52,000 | 0.0% | $43.70 * | $25.40 | +50.9% | COM | 02209S103 |
| META | META PLATFORMS CLASS A | 101 | $49,000 | 0.0% | $485.15 | $443.21 | +8.9% | CL A | 30303M102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $47,000 | 0.0% | $174.07 | $107.33 | +63.3% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 370 | $46,000 | 0.0% | $124.32 | $56.28 | +119.2% | COM | 68389X105 |
| TRV | TRAVELERS CO'S INC. | 199 | $46,000 | 0.0% | $231.16 * | $160.13 | +39.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 161 | $45,000 | 0.0% | $279.50 * | $175.20 | +55.7% | COM | 369550108 |
| ICLR | ICON PLC | 134 | $45,000 | 0.0% | $335.82 | $294.81 | +14.0% | SHS | G4705A100 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 900 | $45,000 | 0.0% | $50.00 | $49.32 | +0.5% | VANGUARD ULTRA | 92203C303 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $43,000 | 0.0% | $64.18 | $64.44 | +0.4% | BIOTECHNOLOGY | 46137V787 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 316 | $43,000 | 0.0% | $136.08 | $96.89 | +40.4% | SPONSORED ADS | 874039100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 940 | $41,000 | 0.0% | $43.62 | $56.22 | -22.8% | US REGNL BKS ETF | 464288778 |
| CR | CRANE COMPANY | 301 | $41,000 | 0.0% | $136.21 | $75.98 | +76.3% | COMMON STOCK | 224408104 |
| DE | DEERE & COMPANY | 100 | $41,000 | 0.0% | $410.00 * | $342.83 | +16.9% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 457 | $40,000 | 0.0% | $87.53 | $79.49 | +9.0% | COM | 115236101 |
| MPC | MARATHON PETROLEUM CORP | 200 | $40,000 | 0.0% | $200.00 * | $48.04 | +304.1% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INC | 77 | $39,000 | 0.0% | $506.49 | $299.24 | +68.6% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP COM | 664 | $38,000 | 0.0% | $57.23 * | $34.46 | +60.2% | COM | 064058100 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $38,000 | 0.0% | $102.70 | $97.70 | +5.2% | SP SMCP600VL ETF | 464287879 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $38,000 | 0.0% | $84.44 * | $152.05 | -46.4% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 416 | $37,000 | 0.0% | $88.94 * | $65.69 | +30.1% | COM | 595017104 |
| PSX | PHILLIPS 66 | 217 | $36,000 | 0.0% | $165.90 * | $77.41 | +98.4% | COM | 718546104 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 866 | $36,000 | 0.0% | $41.57 | $52.89 | -20.3% | GLB EX US ETF | 922042676 |
| PYPL | PAYPAL HOLDINGS, INC | 508 | $34,000 | 0.0% | $66.93 | $202.94 | -67.1% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 107 | $33,000 | 0.0% | $308.41 | $277.92 | +12.6% | COM | 05464C101 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $33,000 | 0.0% | $6.45 | $6.60 | — | COM | 866082100 |
| SCHW | CHARLES SCHWAB CORP | 450 | $33,000 | 0.0% | $73.33 * | $71.24 | -0.7% | COM | 808513105 |
| AFL | AFLAC INC | 383 | $33,000 | 0.0% | $86.16 * | $48.92 | +69.2% | COM | 001055102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $33,000 | 0.0% | $36.30 | $31.57 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 896 | $32,000 | 0.0% | $35.71 | $44.59 | — | COM SB VTG SHS A | 11275Q107 |
| KEY | KEYCORP | 2,000 | $32,000 | 0.0% | $16.00 * | $12.44 | +16.8% | COM | 493267108 |
| ALL | ALLSTATE CORP | 184 | $32,000 | 0.0% | $173.91 * | $49.75 | +236.0% | COM | 020002101 |
| DIS | WALT DISNEY CO CORP | 261 | $32,000 | 0.0% | $122.61 * | $102.49 | +17.0% | COM | 254687106 |
| — | SIRIUS XM RADIO INC | 8,000 | $31,000 | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $31,000 | 0.0% | $76.54 | $81.05 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD MATERIALS ETF | 151 | $31,000 | 0.0% | $205.30 | $154.04 | +32.7% | MATERIALS ETF | 92204A801 |
| ALRM | ALARM COM HOLDINGS INC | 408 | $30,000 | 0.0% | $73.53 | $67.92 | +6.7% | COM | 011642105 |
| RSG | REPUBLIC SERVICES INC | 150 | $29,000 | 0.0% | $193.33 * | $47.66 | +293.0% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 163 | $29,000 | 0.0% | $177.91 | $118.46 | +52.4% | COM | 007903107 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $28,000 | 0.0% | $112.00 * | $52.78 | +101.9% | COM | 229899109 |
| MELI | MERCADOLIBRE INC | 18 | $27,000 | 0.0% | $1500.00 | $1636.68 | -7.6% | COM | 58733R102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $27,000 | 0.0% | $91.22 | $67.05 | +36.1% | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $26,000 | 0.0% | $75.36 * | $17.49 | +44.8% | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD SHARES | 120 | $25,000 | 0.0% | $208.33 | $160.81 | +27.9% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S ADR | 194 | $25,000 | 0.0% | $128.87 | $119.04 | +7.9% | ADR | 670100205 |
| WSO | WATSCO, INC | 59 | $25,000 | 0.0% | $423.73 | $401.75 | +7.5% | COM | 942622200 |
| WDFC | WD-40 COMPANY | 100 | $25,000 | 0.0% | $250.00 | $199.68 | +22.7% | COM | 929236107 |
| ED | CONSOLIDATED EDISON INC | 262 | $24,000 | 0.0% | $91.60 * | $62.33 | +37.3% | COM | 209115104 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $24,000 | 0.0% | $36.92 | $47.18 | -21.5% | COM | 29670G102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | -8.4% | NATL AMT MUNI | 46138E537 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 521 | $24,000 | 0.0% | $46.07 | $76.70 | -41.0% | LITHIUM BTRY ETF | 37954Y855 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 469 | $24,000 | 0.0% | $51.17 | $49.22 | +4.8% | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO COM | 500 | $23,000 | 0.0% | $46.00 * | $50.08 | -11.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $23,000 | 0.0% | $29.79 | $24.61 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORPORATION | 196 | $23,000 | 0.0% | $117.35 * | $106.01 | +7.6% | COM | 049560105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 842 | $23,000 | 0.0% | $27.32 * | $28.73 | -16.3% | COM | 32055Y201 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1,494 | $23,000 | 0.0% | $15.39 * | $43.12 | -63.5% | COM | 20451N101 |
| — | SUPER MICRO COMPUTER INC | 23 | $23,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 86800U104 |
| AMT | AMERICAN TOWER CORP. REIT | 120 | $23,000 | 0.0% | $191.67 * | $197.24 | -6.4% | COM | 03027X100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22,000 | 0.0% | $110.00 * | $112.86 | -4.7% | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $22,000 | 0.0% | $146.67 | $186.00 | -20.0% | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW COM | 121 | $21,000 | 0.0% | $173.55 * | $114.07 | +42.0% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 300 | $21,000 | 0.0% | $70.00 | $136.88 | -49.5% | COM | 30063P105 |
| HHH | HOWARD HUGHES HOLDINGS | 286 | $21,000 | 0.0% | $73.43 * | $74.22 | -6.7% | COM | 44267T102 |
| DAL | DELTA AIRLINES | 435 | $21,000 | 0.0% | $48.28 * | $32.17 | +45.8% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC | 1,121 | $21,000 | 0.0% | $18.73 * | $12.06 | +39.8% | COM | 49456B101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $21,000 | 0.0% | $44.68 * | $53.02 | -14.0% | MTG-BKD SECS ETF | 92206C771 |
| WAT | WATERS CORPORATION | 61 | $21,000 | 0.0% | $344.26 | $328.72 | +4.7% | COM | 941848103 |
| RTO | RENTCKIL INITIAL PLC ADR | 680 | $21,000 | 0.0% | $30.88 * | $27.75 | +8.7% | SPONSORED ADR | 760125104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 473 | $20,000 | 0.0% | $42.28 | $34.40 | +22.5% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 15 | $20,000 | 0.0% | $1333.33 * | $121.22 | +7.4% | COM | 11135F101 |
| AON | AON PLC | 61 | $20,000 | 0.0% | $327.87 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP CL A | 470 | $20,000 | 0.0% | $42.55 * | $40.63 | +0.5% | CL A | 20030N101 |
| RXO | RXO, INC. | 853 | $19,000 | 0.0% | $22.27 | $21.43 | +2.0% | COMMON STOCK | 74982T103 |
| CRM | SALESFORCE INC | 63 | $19,000 | 0.0% | $301.59 | $275.38 | +8.2% | COM | 79466L302 |
| CXT | CRANE NXT, CO | 301 | $19,000 | 0.0% | $63.12 * | $31.73 | +91.2% | COM | 224441105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 369 | $19,000 | 0.0% | $51.49 | $50.65 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $18,000 | 0.0% | $10.59 | $13.53 | — | COM | 092508100 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 1,600 | $18,000 | 0.0% | $11.25 | $14.14 | — | SHS | 670734102 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $18,000 | 0.0% | $72.00 | $76.51 | -4.5% | BBG CONV SEC ETF | 78464A359 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $18,000 | 0.0% | $24.32 | $26.89 | -8.2% | AUTONMOUS EV ETF | 37954Y624 |
| — | DNP SELECT INCOME FUND INC | 2,020 | $18,000 | 0.0% | $8.91 | $10.51 | — | COM | 23325P104 |
| PANW | PALO ALTO NETWORKS INC COM | 64 | $18,000 | 0.0% | $281.25 * | $157.74 | -9.9% | COM | 697435105 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,187 | $17,000 | 0.0% | $14.32 | $15.38 | — | COM | 72200U100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $17,000 | 0.0% | $37.78 * | $31.47 | +23.1% | JUNIOR GOLD MINE | 92189F791 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $17,000 | 0.0% | $106.25 * | $124.06 | -22.4% | COM | 22822V101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $17,000 | 0.0% | $226.67 | $194.50 | +16.2% | ISHARES SEMICDTR | 464287523 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 697 | $16,000 | 0.0% | $22.96 | $23.76 | — | IBONDS 25 TRM TS | 46436E866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27 | $16,000 | 0.0% | $592.59 * | $563.40 | +2.6% | COM | 883556102 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 666 | $16,000 | 0.0% | $24.02 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 697 | $16,000 | 0.0% | $22.96 | $22.87 | -0.7% | IBONDS 26 TRM TS | 46436E858 |
| TEAM | ATLASSIAN CORP | 82 | $16,000 | 0.0% | $195.12 | $218.06 | -10.5% | CL A | 049468101 |
| RACE | FERRARI NV COM | 36 | $16,000 | 0.0% | $444.44 | $387.39 | +12.5% | COM | N3167Y103 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,402 | $16,000 | 0.0% | $11.41 | $16.38 | — | COM SH BEN INT | 41013T105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 697 | $15,000 | 0.0% | $21.52 * | $22.35 | -0.9% | IBONDS 27 TRM TS | 46436E841 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $15,000 | 0.0% | $75.00 | $81.11 | -6.1% | COM | 844895102 |
| MS | MORGAN STANLEY | 156 | $15,000 | 0.0% | $96.15 * | $20.98 | +325.4% | COM NEW | 617446448 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $14,000 | 0.0% | $73.68 * | $117.12 | -38.9% | COM | 31620M106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| YUM | YUM BRANDS INC | 100 | $14,000 | 0.0% | $140.00 * | $43.30 | +209.5% | COM | 988498101 |
| NFLX | NETFLIX, INC | 21 | $13,000 | 0.0% | $619.05 * | $56.38 | +7.7% | COM | 64110L106 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 627 | $12,000 | 0.0% | $19.14 | $19.87 | -2.3% | IBOND DEC 2030 | 46436E593 |
| ETN | EATON CORP | 38 | $12,000 | 0.0% | $315.79 * | $259.38 | +18.3% | SHS | G29183103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 97 | $12,000 | 0.0% | $123.71 | $94.31 | +33.6% | INDL | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $12,000 | 0.0% | $60.00 * | $17.13 | +231.9% | COM | 14448C104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 511 | $11,000 | 0.0% | $21.53 | $21.53 | — | BULSHS 2024 CB | 46138J841 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 250 | $11,000 | 0.0% | $44.00 * | $42.33 | +6.9% | AI AND NEXT GEN | 46137V639 |
| BKNG | BOOKING HOLDINGS INC. | 3 | $11,000 | 0.0% | $3666.67 * | $3508.24 | +2.0% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 114 | $11,000 | 0.0% | $96.49 | $86.08 | +12.2% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP OHIO | 54 | $11,000 | 0.0% | $203.70 * | $147.38 | +29.1% | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 122 | $11,000 | 0.0% | $90.16 * | $89.52 | -2.4% | COM | 09061G101 |
| QDEL | QUIDELORTHO CORP | 200 | $10,000 | 0.0% | $50.00 * | $101.94 | -53.0% | COM | 219798105 |
| — | CEF NUVEEN REAL ASSET | 825 | $10,000 | 0.0% | $12.12 | $18.18 | — | COM | 67074Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 41 | $10,000 | 0.0% | $243.90 * | $241.62 | -4.2% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $10,000 | 0.0% | $100.00 * | $47.48 | +102.9% | COM | 68902V107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106 | $10,000 | 0.0% | $94.34 * | $98.00 | -0.1% | CORE US AGGBD ET | 464287226 |
| BN | BROOKFIELD CORP CLASS A | 223 | $9,000 | 0.0% | $40.36 * | $26.63 | +3.7% | CL A LTD VT SH | 11271J107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 70 | $9,000 | 0.0% | $128.57 * | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| CAG | CONAGRA BRANDS INC | 296 | $9,000 | 0.0% | $30.41 * | $24.53 | +9.1% | COM | 205887102 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 650 | $9,000 | 0.0% | $13.85 | $14.72 | — | COM | 670695105 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $52.65 | +62.3% | COM | 718172109 |
| AEE | AMEREN CORPORATION | 126 | $9,000 | 0.0% | $71.43 | $57.26 | +22.4% | COM | 023608102 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC CF | 750 | $8,000 | 0.0% | $10.67 | $13.33 | — | COM | 09253T101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 48 | $8,000 | 0.0% | $166.67 * | $141.13 | +7.4% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $8,000 | 0.0% | $20.00 * | $26.20 | -35.9% | COM | 42250P103 |
| AMAT | APPLIED MATERIALS INC | 38 | $8,000 | 0.0% | $210.53 * | $69.22 | +193.2% | COM | 038222105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8,000 | 0.0% | $18.91 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| — | INARI MEDICAL, INC. | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | COM | 45332Y109 |
| ITW | ILLINOIS TOOL WORKS INC | 30 | $8,000 | 0.0% | $266.67 * | $238.16 | +8.0% | COM | 452308109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC | 144 | $8,000 | 0.0% | $55.56 * | $51.01 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| NU | NU HOLDINGS LTD. | 708 | $8,000 | 0.0% | $11.30 * | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| NKE | NIKE INC | 90 | $8,000 | 0.0% | $88.89 | $117.59 | -23.0% | CL B | 654106103 |
| — | REAVES UTILITY INCOME FUND | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COM SH BEN INT | 756158101 |
| DELL | DELL TECHNOLOGIES INC | 73 | $8,000 | 0.0% | $109.59 | $62.00 | +78.8% | CL C | 24703L202 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 144 | $7,000 | 0.0% | $48.61 | $37.77 | +26.3% | TRENDP US LAR CP | 69374H105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $7,000 | 0.0% | $466.67 * | $440.11 | +1.3% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $7,000 | 0.0% | $194.44 * | $193.37 | +3.2% | COM | 571748102 |
| TXN | TEXAS INSTRUMENTS INC | 38 | $7,000 | 0.0% | $184.21 * | $157.89 | +4.7% | COM | 882508104 |
| TSLA | TESLA, INC. | 39 | $7,000 | 0.0% | $179.49 * | $248.36 | -29.2% | COM | 88160R101 |
| NIO | NIO INC SPON ADS | 1,500 | $7,000 | 0.0% | $4.67 * | $30.92 | -85.4% | SPON ADS | 62914V106 |
| SNPS | SYNOPSYS CORP | 13 | $7,000 | 0.0% | $538.46 * | $511.34 | +11.8% | COM | 871607107 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $7,000 | 0.0% | $1.17 | $5.75 | -79.5% | COM | 853606101 |
| ADI | ANALOG DEVICES INC | 33 | $7,000 | 0.0% | $212.12 * | $172.22 | +11.6% | COM | 032654105 |
| EQIX | EQUINIX INC | 9 | $7,000 | 0.0% | $777.78 * | $807.48 | -1.6% | COM | 29444U700 |
| — | ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHR | DANAHER CORPORATION | 24 | $6,000 | 0.0% | $250.00 | $241.47 | +2.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17 | $6,000 | 0.0% | $352.94 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTERNATIONAL INC | 150 | $6,000 | 0.0% | $40.00 * | $75.68 | -45.7% | COM | 071813109 |
| O | REALTY INCOME CORP | 103 | $6,000 | 0.0% | $58.25 * | $48.62 | +0.9% | COM | 756109104 |
| CB | CHUBB LIMITED | 25 | $6,000 | 0.0% | $240.00 * | $213.74 | +19.3% | COM | H1467J104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6,000 | 0.0% | $19.67 * | $20.10 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| — | CYBERARK SOFTWARE LTD | 21 | $6,000 | 0.0% | $285.71 | $285.71 | — | SHS | M2682V108 |
| DHI | D R HORTON INC | 35 | $6,000 | 0.0% | $171.43 * | $120.55 | +34.1% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6,000 | 0.0% | $400.00 | $321.54 | +25.2% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 87 | $6,000 | 0.0% | $68.97 | $67.33 | +1.0% | COM | 816851109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | $6,000 | 0.0% | $60.00 * | $38.79 | +59.7% | CLASS A COM | 25400Q105 |
| WMB | WILLIAMS COMPANIES | 158 | $6,000 | 0.0% | $37.97 * | $32.99 | +10.7% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 147 | $6,000 | 0.0% | $40.82 * | $30.81 | +29.1% | COM | 98850P109 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $5,000 | 0.0% | $33.11 | $17.65 | — | COM | 89147L886 |
| PPC | PILGRIMSPRIDE CORP | 138 | $5,000 | 0.0% | $36.23 * | $26.31 | +30.5% | COM | 72147K108 |
| TYL | TYLER TECHNOLOGIES, INC. | 11 | $5,000 | 0.0% | $454.55 * | $427.12 | -0.5% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CLASS A | 22 | $5,000 | 0.0% | $227.27 * | $214.15 | -2.2% | CL A | 78410G104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 91 | $5,000 | 0.0% | $54.95 * | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| KDP | KEURIG DR PEPPER INC. | 149 | $5,000 | 0.0% | $33.56 * | $29.06 | +0.3% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,000 | 0.0% | $384.62 * | $422.74 | -1.1% | COM | 92532F100 |
| PLD | PROLOGIS, INC. (REIT) | 40 | $5,000 | 0.0% | $125.00 | $122.33 | +0.3% | COM | 74340W103 |
| MRNA | MODERNA INC | 47 | $5,000 | 0.0% | $106.38 | $100.80 | +5.7% | COM | 60770K107 |
| CPRT | COPART INC | 83 | $5,000 | 0.0% | $60.24 * | $51.42 | +12.6% | COM | 217204106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| GNTX | GENTEX CORPORATION | 97 | $4,000 | 0.0% | $41.24 * | $34.59 | +4.4% | COM | 371901109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4,000 | 0.0% | $43.01 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| MNDY | MONDAY.COM LTD. | 16 | $4,000 | 0.0% | $250.00 * | $212.29 | +6.4% | SHS | M7S64H106 |
| LULU | LULULEMON ATHLETICA INC COM | 11 | $4,000 | 0.0% | $363.64 * | $462.26 | -15.5% | COM | 550021109 |
| LIN | LINDE PLC COM | 9 | $4,000 | 0.0% | $444.44 * | $383.62 | +18.3% | SHS | G54950103 |
| SNEX | STONEX GROUP INC. | 53 | $4,000 | 0.0% | $75.47 * | $45.03 | +4.0% | COM | 861896108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 17 | $4,000 | 0.0% | $235.29 * | $195.74 | +8.5% | COM | 43300A203 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4,000 | 0.0% | $19.51 | $19.32 | -0.2% | BULSHS 2027 CB | 46138J783 |
| TDG | TRANSDIGM GROUP INC | 3 | $4,000 | 0.0% | $1333.33 * | $997.72 | +9.4% | COM | 893641100 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 19 | $4,000 | 0.0% | $210.53 | $215.56 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| HEI/A | HEICO CORPORATION | 24 | $4,000 | 0.0% | $166.67 * | $147.71 | +4.0% | CL A | 422806208 |
| KKR | KKR & CO INC | 39 | $4,000 | 0.0% | $102.56 * | $90.96 | +9.5% | COM | 48251W104 |
| HQY | HEALTHEQUITY INC. | 44 | $4,000 | 0.0% | $90.91 * | $78.08 | +4.5% | COM | 42226A107 |
| CNI | CANADIAN NATIONAL RAILWAY | 27 | $4,000 | 0.0% | $148.15 * | $123.03 | +3.4% | COM | 136375102 |
| DDOG | DATADOG INC | 36 | $4,000 | 0.0% | $111.11 * | $125.70 | -1.7% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 22 | $4,000 | 0.0% | $181.82 * | $158.95 | +7.1% | COM | 94106B101 |
| STAG | STAG INDUSTRIAL INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COM | 85254J102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 44 | $4,000 | 0.0% | $90.91 | $101.32 | -11.5% | JPMORGAN USD EMG | 464288281 |
| FLEX | FLEX LTD | 145 | $4,000 | 0.0% | $27.59 * | $20.01 | +43.0% | ORD | Y2573F102 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 191 | $4,000 | 0.0% | $20.94 * | $20.28 | -0.1% | BULLETSHS 2032 | 46139W858 |
| TOST | TOAST INC CLASS A CORP COMMON | 153 | $4,000 | 0.0% | $26.14 * | $20.70 | +20.4% | CL A | 888787108 |
| BSCV | INVESCO BULLETSHARES 2031 CORP BOND ETF | 243 | $4,000 | 0.0% | $16.46 * | $16.12 | +0.0% | BULETSHS 2031 CP | 46138J429 |
| TJX | TJX COMPANIES INC. | 41 | $4,000 | 0.0% | $97.56 | $87.27 | +13.6% | COM | 872540109 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 239 | $4,000 | 0.0% | $16.74 * | $16.40 | -0.1% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4,000 | 0.0% | $18.18 | $18.31 | -0.1% | BULETSHS 2029 | 46138J577 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 39 | $3,000 | 0.0% | $76.92 * | $35.37 | -7.2% | SBI INT-UTILS | 81369Y886 |
| VMC | VULCAN MATERIALS CO. | 11 | $3,000 | 0.0% | $272.73 | $243.03 | +10.9% | COM | 929160109 |
| GWW | W.W. GRAINGER INC | 3 | $3,000 | 0.0% | $1000.00 | $756.34 | +32.5% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY COMPANY | 11 | $3,000 | 0.0% | $272.73 * | $46.33 | +9.8% | COM | 892356106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31 | $3,000 | 0.0% | $96.77 * | $98.93 | +5.4% | COM | 477839104 |
| WEC | WEC ENERGY GROUP INC NPV | 33 | $3,000 | 0.0% | $90.91 * | $75.25 | +2.6% | COM | 92939U106 |
| WRB | WR BERKLEY CORPORATION | 29 | $3,000 | 0.0% | $103.45 * | $43.01 | +30.5% | COM | 084423102 |
| — | HESS CORPORATION | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 42809H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3 | $3,000 | 0.0% | $1000.00 * | $69.94 | +7.6% | COM | 67103H107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 * | $33.38 | -16.3% | PORTFOLIO LN TSR | 78464A664 |
| OKTA | OKTA, INC. CL A | 31 | $3,000 | 0.0% | $96.77 * | $92.24 | +13.4% | CL A | 679295105 |
| GXO | GXO LOGISTICS INC. | 59 | $3,000 | 0.0% | $50.85 * | $54.05 | -0.5% | COMMON STOCK | 36262G101 |
| GMED | GLOBUS MEDICAL INC. CL A | 58 | $3,000 | 0.0% | $51.72 * | $53.76 | -0.2% | CL A | 379577208 |
| GLOB | GLOBANT S.A. | 17 | $3,000 | 0.0% | $176.47 * | $224.59 | -10.1% | COM | L44385109 |
| ROP | ROPER TECHNOLOGIES, INC. | 5 | $3,000 | 0.0% | $600.00 * | $538.88 | +2.8% | COM | 776696106 |
| EMN | EASTMAN CHEMICAL COMPANY | 28 | $3,000 | 0.0% | $107.14 * | $74.03 | +26.3% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 11 | $3,000 | 0.0% | $272.73 * | $236.50 | +1.1% | COM | 075887109 |
| NOW | SERVICENOW INC | 4 | $3,000 | 0.0% | $750.00 * | $151.51 | +0.6% | COM | 81762P102 |
| CCL | CARNIVAL CRUISE LINES | 200 | $3,000 | 0.0% | $15.00 * | $8.62 | +89.6% | UNIT 99/99/9999 | 143658300 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $3,000 | 0.0% | $250.00 * | $179.88 | +14.5% | COM | 502431109 |
| FAST | FASTENAL CO | 44 | $3,000 | 0.0% | $68.18 * | $33.99 | +9.3% | COM | 311900104 |
| QTWO | Q2 HOLDINGS INC | 57 | $3,000 | 0.0% | $52.63 | $45.20 | +16.3% | COM | 74736L109 |
| SNA | SNAP-ON INC. | 10 | $3,000 | 0.0% | $300.00 * | $254.93 | +10.9% | COM | 833034101 |
| NXPI | NXP SEMI CONDUCTORS | 12 | $3,000 | 0.0% | $250.00 * | $223.03 | +7.7% | COM | N6596X109 |
| GLW | CORNING INC | 103 | $3,000 | 0.0% | $29.13 * | $30.45 | +4.1% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP. | 38 | $3,000 | 0.0% | $78.95 * | $53.38 | +28.3% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $3,000 | 0.0% | $176.47 * | $119.21 | +19.7% | CL A | 099502106 |
| TREX | TREX COMPANY INC | 33 | $3,000 | 0.0% | $90.91 * | $89.05 | +12.0% | COM | 89531P105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $75.56 | +5.5% | COM | 125269100 |
| MKL | MARKEL CORP | 1 | $2,000 | 0.0% | $2000.00 * | $1466.28 | +3.8% | COM | 570535104 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | 47 | $2,000 | 0.0% | $42.55 * | $37.97 | +4.5% | CL A LMT VTG SHS | 113004105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 53 | $2,000 | 0.0% | $37.74 * | $47.17 | -1.0% | COM | 90400D108 |
| FERG1GBX | FERGUSON PLC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | SHS | G3421J106 |
| ABNB | AIRBNB INC | 10 | $2,000 | 0.0% | $200.00 * | $151.39 | +9.0% | COM CL A | 009066101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP. | 148 | $2,000 | 0.0% | $13.51 * | $14.21 | +13.8% | COM | 131193104 |
| TWLO | TWILIO INC CLASS A CORP COMMON | 31 | $2,000 | 0.0% | $64.52 * | $65.86 | -7.2% | CL A | 90138F102 |
| KMX | CARMAX INC. | 22 | $2,000 | 0.0% | $90.91 * | $75.64 | +15.2% | COM | 143130102 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $333.33 | $479.75 | -29.3% | COM | 444859102 |
| — | JAMES HARDIE INDUSTRIES PLC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 47030M106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8 | $2,000 | 0.0% | $250.00 * | $295.79 | +5.2% | COM | 127387108 |
| TTD | THE TRADE DESK INC A | 20 | $2,000 | 0.0% | $100.00 * | $75.77 | +15.4% | COM CL A | 88339J105 |
| LYV | LIVE NATIONAL ENTERTAINMENT, INC. | 20 | $2,000 | 0.0% | $100.00 * | $94.54 | +11.9% | COM | 538034109 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $2,000 | 0.0% | $222.22 * | $207.88 | +13.1% | COM | G7496G103 |
| CTVA | CORTEVA INC | 37 | $2,000 | 0.0% | $54.05 * | $46.55 | +21.6% | COM | 22052L104 |
| LEN | LENNAR CORP | 12 | $2,000 | 0.0% | $166.67 * | $146.27 | +10.8% | CL A | 526057104 |
| IT | GARTNER INC | 4 | $2,000 | 0.0% | $500.00 * | $460.24 | +3.6% | COM | 366651107 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 51 | $2,000 | 0.0% | $39.22 * | $37.21 | -5.5% | COM | 25862V105 |
| DPZ | DOMINOS PIZZA INC | 4 | $2,000 | 0.0% | $500.00 * | $421.84 | +14.8% | COM | 25754A201 |
| CBRE | CBRE GROUP INC CL A | 19 | $2,000 | 0.0% | $105.26 * | $89.80 | +8.3% | CL A | 12504L109 |
| GSHD | GOOSEHEAD INSURANCE, INC. CL A | 31 | $2,000 | 0.0% | $64.52 * | $76.41 | -12.8% | COM CL A | 38267D109 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 18 | $2,000 | 0.0% | $111.11 * | $114.32 | +2.1% | COM | 40171V100 |
| HDB | HDFC BANK LIMITED ADR | 43 | $2,000 | 0.0% | $46.51 * | $56.71 | -1.3% | SPONSORED ADS | 40415F101 |
| MORN | MORNINGSTAR INC | 7 | $2,000 | 0.0% | $285.71 * | $288.05 | +7.1% | COM | 617700109 |
| LOB | LIVE OAK BANCSHARES INC | 47 | $2,000 | 0.0% | $42.55 * | $39.81 | +4.3% | COM | 53803X105 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | -17.3% | CL A | 16119P108 |
| — | BROOKFIELD RENEWABLE CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A SUB VTG | 11284V105 |
| IDXX | IDEXX LABS INC | 1 | $1,000 | 0.0% | $1000.00 * | $546.49 | -1.2% | COM | 45168D104 |
| H | HYATT HOTELS CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $139.75 | +13.4% | COM CL A | 448579102 |
| HUBS | HUBSPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $600.96 | +4.3% | COM | 443573100 |
| CRWD | CROWDSTRIKE HOLDINGS INC. CLASS A | 3 | $1,000 | 0.0% | $333.33 * | $306.18 | +4.7% | CL A | 22788C105 |
| PPL | PPL CORP | 50 | $1,000 | 0.0% | $20.00 * | $24.97 | +4.2% | COM | 69351T106 |
| NXT | NEXTRACKER INC | 25 | $1,000 | 0.0% | $40.00 * | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 1 | $1,000 | 0.0% | $1000.00 * | $549.49 | -0.2% | COM | 55354G100 |
| FICO | FAIR ISAAC INC | 1 | $1,000 | 0.0% | $1000.00 * | $1250.79 | -0.1% | COM | 303250104 |
| T | AT&T INC. | 71 | $1,000 | 0.0% | $14.08 * | $14.96 | +7.8% | COM | 00206R102 |
| MDB | MONGODB INC | 4 | $1,000 | 0.0% | $250.00 * | $408.58 | -12.2% | CL A | 60937P106 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $222.31 | +0.2% | COM | 91879Q109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -11.8% | BLOOMBERG HIGH Y | 78468R622 |
| BUD | ANHEUSER BUSCH | 21 | $1,000 | 0.0% | $47.62 * | $62.57 | -2.9% | SPONSORED ADR | 03524A108 |
| VRSN | VERISIGN INC | 7 | $1,000 | 0.0% | $142.86 * | $194.81 | -3.6% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 3 | $1,000 | 0.0% | $333.33 * | $237.23 | -1.7% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATERIALS, INC | 2 | $1,000 | 0.0% | $500.00 * | $539.98 | +12.6% | COM | 573284106 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +27.6% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $135.18 | +6.2% | COM | 00846U101 |
| — | ARISTA NETWORKS INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 040413106 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| ACGL | ARCH CAPITAL GROUP LTD | 15 | $1,000 | 0.0% | $66.67 * | $80.40 | +9.3% | ORD | G0450A105 |
| FWONA | LIBERTY MEDIA CORP. FORMULA ONE GROUP SER A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM LBTY ONE S A | 531229771 |
| BF/B | BROWN-FORMAN CORP. CL B | 6 | $0 | 0.0% | $0.00 | $53.09 | -7.0% | CL B | 115637209 |
| LUMN | LUMEN TECHNOLOGIES, INC | 105 | $0 | 0.0% | $0.00 | $1.42 | +10.1% | COM | 550241103 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $0.00 | $18.37 | -52.5% | COM SER A | 934423104 |
| — | MOMENTUS INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E200 |
| — | SUMMIT MATERIALS, INC. | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 86614U100 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $0.00 | $380.01 | +2.1% | COM | 615369105 |
| SNOW | SNOWFLAKE INC CLASS A | 3 | $0 | 0.0% | $0.00 | $193.91 | -16.7% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO COM | 1 | $0 | 0.0% | $0.00 | $313.46 | +9.2% | COM | 824348106 |
| ENOV | ENOVIS CORPORATION | 2 | $0 | 0.0% | $0.00 | $59.84 | +4.4% | COM | 194014502 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $0.00 | $140.37 | +2.7% | COM | 778296103 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| — | PERIMETER SOLUTIONS SA | 34 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | L7579L106 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | -23.3% | SPONSORED ADR | 654902204 |
| CGNX | COGNEX CORPORATION | 4 | $0 | 0.0% | $0.00 | $38.33 | +9.1% | COM | 192422103 |
| WIX | WIX.COM LTD | 3 | $0 | 0.0% | $0.00 | $131.58 | +4.5% | SHS | M98068105 |