CIK: 0002065777 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 7, 2025
Total Value ($000): $104,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 556,114 | $15,549 | 14.9% | $27.96 | — | ETF | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 165,659 | $15,378 | 14.8% | $92.83 | — | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 18,534 | $10,414 | 10.0% | $561.88 | — | ETF | 464287200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 254,444 | $5,618 | 5.4% | $22.08 | — | ETF | 808524201 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 108,560 | $5,376 | 5.2% | $49.52 | — | ETF | 97717W505 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,824 | $5,105 | 4.9% | $104.57 | — | ETF | 464287804 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 39,544 | $4,923 | 4.7% | $124.50 | — | ETF | 464287887 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 95,430 | $4,832 | 4.6% | $50.63 | — | ETF | 46641Q837 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 56,389 | $4,696 | 4.5% | $83.28 | — | ETF | 464287606 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 217,505 | $3,099 | 3.0% | $14.25 | — | CEF | 69346H100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,367 | $1,558 | 1.5% | $244.63 | — | ETF | 922908538 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 62,957 | $1,447 | 1.4% | $22.99 | — | ETF | 46429B267 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,421 | $1,414 | 1.4% | $190.58 | — | ETF | 464287408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,740 | $1,403 | 1.3% | $160.53 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,610 | $1,045 | 1.0% | $186.28 | — | ETF | 922908611 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,098 | $993 | 1.0% | $65.76 | — | ETF | 78464A854 |
| WMT | WALMART INC COM | 7,288 | $640 | 0.6% | $92.95 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 1,950 | $609 | 0.6% | $292.89 | 0.0% | COM | 580135101 |
| MBB | ISHARES MBS ETF | 6,169 | $579 | 0.6% | $93.78 | — | ETF | 464288588 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,369 | $578 | 0.6% | $50.83 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 3,444 | $571 | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 7,670 | $544 | 0.5% | $68.66 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 1,399 | $513 | 0.5% | $380.72 | 0.0% | COM | 437076102 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 16,327 | $474 | 0.5% | $29.03 | — | ETF | 78464A144 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,520 | $454 | 0.4% | $39.37 | — | ETF | 78463X509 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 20,225 | $446 | 0.4% | $22.05 | — | ETF | 78464A383 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,056 | $441 | 0.4% | $108.69 | — | ETF | 464287242 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,966 | $436 | 0.4% | $36.41 | — | ETF | 78463X889 |
| NVDA | NVIDIA CORPORATION COM | 3,996 | $433 | 0.4% | $126.71 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC COM | 2,536 | $380 | 0.4% | $143.48 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 2,149 | $366 | 0.4% | $163.95 | 0.0% | COM | 742718109 |
| MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 16,488 | $362 | 0.3% | $21.94 | — | ETF | 89834G836 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,022 | $332 | 0.3% | $112.66 | 0.0% | COM | 911312106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,696 | $318 | 0.3% | $25.04 | — | ETF | 808524300 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,797 | $308 | 0.3% | $64.20 | — | ETF | 921946885 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,754 | $306 | 0.3% | $45.26 | — | ETF | 922042858 |
| SO | SOUTHERN CO COM | 3,274 | $301 | 0.3% | $84.13 | 0.0% | COM | 842587107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,306 | $289 | 0.3% | $25.54 | — | ETF | 78464A649 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $278 | 0.3% | $27.57 | — | ETF | 808524706 |
| OKE | ONEOK INC NEW COM | 2,400 | $238 | 0.2% | $94.96 | 0.0% | COM | 682680103 |
| XEL | XCEL ENERGY INC COM | 3,179 | $225 | 0.2% | $66.02 | 0.0% | COM | 98389B100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 448 | $210 | 0.2% | $468.92 | — | ETF | 46090E103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,033 | $207 | 0.2% | $41.13 | — | ETF | 78467V608 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,130 | $206 | 0.2% | $49.99 | — | ETF | 46435G672 |
| MSFT | MICROSOFT CORP COM | 548 | $206 | 0.2% | $405.08 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $202 | 0.2% | $486.15 | 0.0% | COM | 084670702 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,900 | $185 | 0.2% | $23.43 | — | ETF | 808524607 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,044 | $182 | 0.2% | $36.15 | — | ETF | 233051432 |
| SCHP | SCHWAB US TIPS ETF | 6,748 | $181 | 0.2% | $26.89 | — | ETF | 808524870 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,003 | $181 | 0.2% | $90.54 | — | ETF | 922908553 |
| PTBD | PACER TRENDPILOT US BOND ETF | 8,932 | $179 | 0.2% | $20.06 | — | ETF | 69374H642 |
| MMM | 3M CO COM | 1,214 | $178 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,590 | $164 | 0.2% | $45.65 | — | ETF | 33738D309 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,403 | $162 | 0.2% | $36.81 | — | ETF | 46435U853 |
| AAPL | APPLE INC COM | 723 | $161 | 0.2% | $230.77 | 0.0% | COM | 037833100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,929 | $160 | 0.2% | $40.76 | — | ETF | 78468R853 |
| OGS | ONE GAS INC COM | 2,000 | $151 | 0.1% | $72.08 | 0.0% | COM | 68235P108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,760 | $151 | 0.1% | $26.20 | — | ETF | 808524508 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 5,666 | $149 | 0.1% | $26.38 | — | ETF | 78464A656 |
| EXAS | EXACT SCIENCES CORP COM | 3,432 | $149 | 0.1% | $50.64 | 0.0% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO COM | 543 | $146 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 1,263 | $144 | 0.1% | $114.13 | — | ETF | 78468R747 |
| USB | US BANCORP DEL COM NEW | 3,406 | $144 | 0.1% | $44.20 | 0.0% | COM | 902973304 |
| CVX | CHEVRON CORP NEW COM | 841 | $141 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,783 | $140 | 0.1% | $50.43 | — | ETF | 233051143 |
| MGEE | MGE ENERGY INC COM | 1,500 | $139 | 0.1% | $89.24 | 0.0% | COM | 55277P104 |
| SCHH | SCHWAB U.S. REIT ETF | 6,395 | $138 | 0.1% | $21.51 | — | ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC COM | 250 | $131 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $128 | 0.1% | $85.07 | — | ETF | 464287499 |
| D | DOMINION ENERGY INC COM | 2,250 | $126 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| TSLA | TESLA INC COM | 479 | $124 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,000 | $122 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 3,067 | $114 | 0.1% | $37.27 | — | ETF | 37954Y731 |
| COP | CONOCOPHILLIPS COM | 1,088 | $114 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC COM | 1,006 | $112 | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 1,426 | $106 | 0.1% | $74.40 | — | ETF | 00768Y206 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 3,583 | $106 | 0.1% | $29.49 | — | ETF | 78464A151 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,013 | $103 | 0.1% | $51.18 | — | ETF | 78464A847 |
| IWM | ISHARES RUSSELL 2000 ETF | 494 | $99 | 0.1% | $199.49 | — | ETF | 464287655 |
| PNW | PINNACLE WEST CAP CORP COM | 1,011 | $96 | 0.1% | $86.37 | 0.0% | COM | 723484101 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 4,271 | $95 | 0.1% | $22.19 | — | ETF | 67092P870 |
| FAST | FASTENAL CO COM | 1,200 | $93 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| AVGO | BROADCOM INC COM | 555 | $93 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| IOO | ISHARES GLOBAL 100 ETF | 963 | $93 | 0.1% | $96.29 | — | ETF | 464287572 |
| — | ALLETE INC COM NEW | 1,383 | $91 | 0.1% | $65.70 | — | COM | 018522300 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,097 | $90 | 0.1% | $81.69 | — | ETF | 46435G516 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,028 | $89 | 0.1% | $43.70 | — | ETF | 464287234 |
| ORCL | ORACLE CORP COM | 609 | $85 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| — | DNP SELECT INCOME FD INC COM | 7,911 | $78 | 0.1% | $9.89 | — | CEF | 23325P104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,506 | $77 | 0.1% | $51.07 | — | ETF | 78464A508 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 709 | $75 | 0.1% | $105.44 | — | ETF | 464288414 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,595 | $69 | 0.1% | $43.43 | — | ETF | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 268 | $67 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,522 | $65 | 0.1% | $42.92 | — | ETF | 67092P409 |
| MDT | MEDTRONIC PLC SHS | 707 | $64 | 0.1% | $87.41 | 0.0% | COM | G5960L103 |
| KO | COCA COLA CO COM | 881 | $63 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 756 | $63 | 0.1% | $82.94 | — | ETF | 921946810 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,042 | $60 | 0.1% | $57.60 | — | ETF | 464288521 |
| AMZN | AMAZON COM INC COM | 310 | $59 | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP COM | 281 | $57 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 570 | $56 | 0.1% | $98.92 | — | ETF | 464287226 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 957 | $56 | 0.1% | $58.69 | — | ETF | 92206C102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,460 | $56 | 0.1% | $38.41 | — | ETF | 46435U663 |
| GE | GE AEROSPACE COM NEW | 250 | $50 | 0.0% | $195.73 | 0.0% | COM | 369604301 |
| GOOGL | ALPHABET INC CAP STK CL A | 323 | $50 | 0.0% | $180.70 | 0.0% | COM | 02079K305 |
| MRK | MERCK & CO INC COM | 536 | $48 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| EXC | EXELON CORP COM | 906 | $42 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP COM | 1,000 | $40 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 499 | $38 | 0.0% | $77.05 | — | ETF | 78464A839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,251 | $38 | 0.0% | $30.10 | — | ETF | 78464A474 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 1,756 | $37 | 0.0% | $21.18 | — | ETF | 67092P854 |
| HRL | HORMEL FOODS CORP COM | 1,200 | $37 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| GIS | GENERAL MLS INC COM | 620 | $37 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| KLAC | KLA CORP COM NEW | 54 | $37 | 0.0% | $714.90 | 0.0% | COM | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 416 | $36 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,003 | $35 | 0.0% | $34.95 | — | ETF | 46434G863 |
| SPY | SPDR S&P 500 ETF TRUST | 62 | $35 | 0.0% | $559.40 | — | ETF | 78462F103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 433 | $34 | 0.0% | $79.46 | — | ETF | 78464A821 |
| OTTR | OTTER TAIL CORP COM | 420 | $34 | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| COWZ | PACER US CASH COWS 100 ETF | 615 | $34 | 0.0% | $54.76 | — | ETF | 69374H881 |
| META | META PLATFORMS INC CL A | 57 | $33 | 0.0% | $643.25 | 0.0% | COM | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 300 | $33 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 340 | $32 | 0.0% | $95.30 | — | ETF | 78468R622 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,563 | $32 | 0.0% | $20.17 | — | ETF | 46138E784 |
| T | AT&T INC COM | 1,113 | $31 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| GLD | SPDR GOLD SHARES | 105 | $30 | 0.0% | $288.14 | — | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 600 | $30 | 0.0% | $49.81 | — | ETF | 81369Y605 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 800 | $30 | 0.0% | $29.39 | 0.0% | COM | G0378L100 |
| JPM | JPMORGAN CHASE & CO. COM | 116 | $28 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC COM | 533 | $28 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 1,882 | $28 | 0.0% | $15.02 | — | ETF | 09789C770 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,367 | $27 | 0.0% | $11.42 | — | ETF | 464288224 |
| EMR | EMERSON ELEC CO COM | 244 | $27 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $27 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| INTC | INTEL CORP COM | 1,172 | $27 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO COM | 267 | $26 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD COM | 243 | $26 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| TIP | ISHARES TIPS BOND ETF | 236 | $26 | 0.0% | $111.09 | — | ETF | 464287176 |
| AEE | AMEREN CORP COM | 250 | $25 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 213 | $24 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 665 | $22 | 0.0% | $41.08 | 0.0% | COM | 26142V105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 988 | $22 | 0.0% | $21.86 | — | ETF | 78464A516 |
| GRMN | GARMIN LTD SHS | 99 | $21 | 0.0% | $212.87 | 0.0% | COM | H2906T109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 272 | $21 | 0.0% | $78.40 | — | ETF | 78464A300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | 264 | $21 | 0.0% | $85.82 | 0.0% | COM | 36266G107 |
| AMLP | ALERIAN MLP ETF | 400 | $21 | 0.0% | $51.94 | — | ETF | 00162Q452 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $20 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 836 | $19 | 0.0% | $23.06 | — | ETF | 46435G193 |
| BAC | BANK AMERICA CORP COM | 460 | $19 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| SOLV | SOLVENTUM CORP COM SHS | 250 | $19 | 0.0% | $74.47 | 0.0% | COM | 83444M101 |
| GEV | GE VERNOVA INC COM | 62 | $19 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| IMO | IMPERIAL OIL LTD COM NEW | 261 | $19 | 0.0% | $67.07 | 0.0% | COM | 453038408 |
| NVS | NOVARTIS AG SPONSORED ADR | 165 | $18 | 0.0% | $111.48 | — | ADR | 66987V109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 400 | $18 | 0.0% | $45.47 | — | ETF | 464287374 |
| LRCX | LAM RESEARCH CORP COM NEW | 250 | $18 | 0.0% | $78.11 | 0.0% | COM | 512807306 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $18 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD COM | 576 | $18 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 450 | $18 | 0.0% | $38.21 | 0.0% | COM | 04316A108 |
| V | VISA INC COM CL A | 49 | $17 | 0.0% | $336.32 | 0.0% | COM | 92826C839 |
| SNOW | SNOWFLAKE INC CL A | 117 | $17 | 0.0% | $169.70 | 0.0% | COM | 833445109 |
| GRNB | VANECK GREEN BOND ETF | 710 | $17 | 0.0% | $24.06 | — | ETF | 92189F171 |
| MDLZ | MONDELEZ INTL INC CL A | 245 | $17 | 0.0% | $59.75 | 0.0% | COM | 609207105 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 348 | $16 | 0.0% | $47.36 | — | ETF | 46435U440 |
| MRVL | MARVELL TECHNOLOGY INC COM | 261 | $16 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| NVO | NOVO-NORDISK A S ADR | 224 | $16 | 0.0% | $69.44 | — | ADR | 670100205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 1,994 | $15 | 0.0% | $7.76 | — | ADR | 294821608 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $15 | 0.0% | $542.01 | 0.0% | COM | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 127 | $15 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| CMI | CUMMINS INC COM | 48 | $15 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| LOGI | LOGITECH INTL S A SHS | 176 | $15 | 0.0% | $92.76 | 0.0% | COM | H50430232 |
| PLD | PROLOGIS INC. COM | 132 | $15 | 0.0% | $111.87 | 0.0% | REIT | 74340W103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 121 | $15 | 0.0% | $121.92 | — | ETF | 46435G425 |
| VUG | VANGUARD GROWTH ETF | 40 | $14 | 0.0% | $361.82 | — | ETF | 922908736 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 185 | $14 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW COM | 199 | $14 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 220 | $14 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| CSCO | CISCO SYS INC COM | 229 | $14 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| GDDY | GODADDY INC CL A | 78 | $14 | 0.0% | $191.07 | 0.0% | COM | 380237107 |
| — | UNILEVER PLC SPON ADR NEW | 235 | $14 | 0.0% | $59.55 | — | ADR | 904767704 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 1,000 | $14 | 0.0% | $13.93 | 0.0% | COM | 108621103 |
| CAH | CARDINAL HEALTH INC COM | 99 | $14 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| BBY | BEST BUY INC COM | 185 | $14 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| KVUE | KENVUE INC COM | 565 | $14 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 230 | $13 | 0.0% | $58.35 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 112 | $13 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 259 | $13 | 0.0% | $50.70 | — | ETF | 46434V878 |
| NRG | NRG ENERGY INC COM NEW | 135 | $13 | 0.0% | $100.05 | 0.0% | COM | 629377508 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 585 | $13 | 0.0% | $21.96 | — | ADR | 861012102 |
| CBRE | CBRE GROUP INC CL A | 98 | $13 | 0.0% | $135.89 | 0.0% | COM | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 38 | $13 | 0.0% | $359.02 | 0.0% | COM | G8994E103 |
| CTVA | CORTEVA INC COM | 202 | $13 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| CRM | SALESFORCE INC COM | 46 | $12 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 85 | $12 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| MP | MP MATERIALS CORP COM CL A | 500 | $12 | 0.0% | $23.24 | 0.0% | COM | 553368101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 274 | $12 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| SCCO | SOUTHERN COPPER CORP COM | 129 | $12 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 161 | $12 | 0.0% | $73.50 | — | ADR | 046353108 |
| ALLE | ALLEGION PLC ORD SHS | 89 | $12 | 0.0% | $128.52 | 0.0% | COM | G0176J109 |
| TJX | TJX COS INC NEW COM | 94 | $11 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 97 | $11 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17 | $11 | 0.0% | $662.65 | — | ADR | N07059210 |
| GLW | CORNING INC COM | 246 | $11 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 175 | $11 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 370 | $11 | 0.0% | $29.82 | — | ETF | 00326A104 |
| WEYS | WEYCO GROUP INC COM | 350 | $11 | 0.0% | $33.94 | 0.0% | COM | 962149100 |
| EQIX | EQUINIX INC COM | 13 | $11 | 0.0% | $880.48 | 0.0% | REIT | 29444U700 |
| MORN | MORNINGSTAR INC COM | 34 | $10 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| GDX | VANECK GOLD MINERS ETF | 221 | $10 | 0.0% | $45.97 | — | ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW CL A | 270 | $10 | 0.0% | $35.04 | 0.0% | COM | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 123 | $10 | 0.0% | $81.59 | 0.0% | COM | G51502105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 68 | $10 | 0.0% | $146.50 | 0.0% | COM | G87052109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 324 | $9 | 0.0% | $28.86 | 0.0% | REIT | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57 | $9 | 0.0% | $166.00 | — | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 45 | $9 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD TOTAL COM MARKET ETF | 35 | $9 | 0.0% | $268.66 | — | ETF | 922908769 |
| ZS | ZSCALER INC COM | 47 | $9 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| DHR | DANAHER CORPORATION COM | 45 | $9 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC COM | 42 | $9 | 0.0% | $209.57 | 0.0% | REIT | 053484101 |
| ETN | EATON CORP PLC SHS | 33 | $9 | 0.0% | $308.54 | 0.0% | COM | G29183103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 121 | $9 | 0.0% | $79.69 | 0.0% | COM | 98980L101 |
| ECL | ECOLAB INC COM | 35 | $9 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 400 | $9 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| HAL | HALLIBURTON CO COM | 342 | $9 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| WAB | WABTEC COM | 47 | $9 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| VKTX | VIKING THERAPEUTICS INC COM | 350 | $8 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17 | $8 | 0.0% | $553.02 | 0.0% | COM | 46120E602 |
| NUE | NUCOR CORP COM | 69 | $8 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| C | CITIGROUP INC COM NEW | 116 | $8 | 0.0% | $74.53 | 0.0% | COM | 172967424 |
| VTV | VANGUARD VALUE ETF | 48 | $8 | 0.0% | $169.71 | — | ETF | 922908744 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 141 | $8 | 0.0% | $57.62 | — | ETF | 92206C847 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 113 | $8 | 0.0% | $67.76 | 0.0% | REIT | 29476L107 |
| ULTA | ULTA BEAUTY INC COM | 22 | $8 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC COM | 48 | $8 | 0.0% | $153.24 | 0.0% | REIT | 59522J103 |
| WTBA | WEST BANCORPORATION INC CAP STK | 400 | $8 | 0.0% | $21.36 | 0.0% | COM | 95123P106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 6 | $8 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 108 | $8 | 0.0% | $72.81 | — | ETF | 921937835 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 210 | $8 | 0.0% | $37.40 | — | ETF | 38747R827 |
| TGT | TARGET CORP COM | 75 | $8 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 34 | $8 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABS COM | 58 | $8 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC COM | 103 | $8 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| ADBE | ADOBE INC COM | 20 | $8 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| ROST | ROSS STORES INC COM | 60 | $8 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| PSX | PHILLIPS 66 COM | 62 | $8 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM | 78 | $8 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| SYY | SYSCO CORP COM | 101 | $8 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 150 | $8 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 22 | $7 | 0.0% | $334.50 | — | ETF | 921932505 |
| UNP | UNION PAC CORP COM | 31 | $7 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,200 | $7 | 0.0% | $6.92 | 0.0% | COM | 229050307 |
| EFA | ISHARES MSCI EAFE ETF | 89 | $7 | 0.0% | $81.30 | — | ETF | 464287465 |
| CNI | CANADIAN NATL RY CO COM | 74 | $7 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 96 | $7 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 187 | $7 | 0.0% | $38.31 | — | COM | 01881G106 |
| UBER | UBER TECHNOLOGIES INC COM | 97 | $7 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ONON | ON HLDG AG NAMEN AKT A | 158 | $7 | 0.0% | $52.56 | 0.0% | COM | H5919C104 |
| GWW | GRAINGER W W INC COM | 7 | $7 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| NTNX | NUTANIX INC CL A | 99 | $7 | 0.0% | $69.19 | 0.0% | COM | 67059N108 |
| PANW | PALO ALTO NETWORKS INC COM | 40 | $7 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC COM SHS | 87 | $7 | 0.0% | $101.39 | 0.0% | COM | 040413205 |
| WM | WASTE MGMT INC DEL COM | 29 | $7 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88 | $7 | 0.0% | $75.66 | — | ETF | 46432F842 |
| TXN | TEXAS INSTRS INC COM | 37 | $7 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| LLY | ELI LILLY & CO COM | 8 | $7 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC COM | 13 | $7 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 54 | $7 | 0.0% | $113.24 | 0.0% | REIT | 133131102 |
| AMGN | AMGEN INC COM | 21 | $7 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| CSGP | COSTAR GROUP INC COM | 82 | $6 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| IR | INGERSOLL RAND INC COM | 80 | $6 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| DHI | D R HORTON INC COM | 50 | $6 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63 | $6 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| XYL | XYLEM INC COM | 53 | $6 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 258 | $6 | 0.0% | $24.34 | — | ETF | 808524862 |
| SN | SHARKNINJA INC COM SHS | 75 | $6 | 0.0% | $101.80 | 0.0% | COM | G8068L108 |
| VEEV | VEEVA SYS INC CL A COM | 27 | $6 | 0.0% | $228.51 | 0.0% | COM | 922475108 |
| FERG | FERGUSON ENTERPRISES INC COMMON COM NEW | 39 | $6 | 0.0% | $170.60 | 0.0% | COM | 31488V107 |
| EXR | EXTRA SPACE STORAGE INC COM | 41 | $6 | 0.0% | $145.24 | 0.0% | REIT | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 59 | $6 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| KTB | KONTOOR BRANDS INC COM | 94 | $6 | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| ITGR | INTEGER HLDGS CORP COM | 51 | $6 | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 63 | $6 | 0.0% | $108.97 | 0.0% | COM | 82509L107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 133 | $6 | 0.0% | $44.31 | 0.0% | COM | 292765104 |
| KSS | KOHLS CORP COM | 720 | $6 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| RGLD | ROYAL GOLD INC COM | 36 | $6 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| WDAY | WORKDAY INC CL A | 25 | $6 | 0.0% | $255.22 | 0.0% | COM | 98138H101 |
| WELL | WELLTOWER INC COM | 37 | $6 | 0.0% | $140.30 | 0.0% | REIT | 95040Q104 |
| RTX | RTX CORPORATION COM | 42 | $6 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| NTAP | NETAPP INC COM | 62 | $5 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| TTD | THE TRADE DESK INC COM CL A | 98 | $5 | 0.0% | $90.47 | 0.0% | COM | 88339J105 |
| NPO | ENPRO INC COM | 33 | $5 | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| LOW | LOWES COS INC COM | 22 | $5 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| DOV | DOVER CORP COM | 29 | $5 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| APPF | APPFOLIO INC COM CL A | 23 | $5 | 0.0% | $229.40 | 0.0% | COM | 03783C100 |
| PPG | PPG INDS INC COM | 46 | $5 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC COM | 17 | $5 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 30 | $5 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 22 | $5 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26 | $5 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| ESE | ESCO TECHNOLOGIES INC COM | 31 | $5 | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| CTAS | CINTAS CORP COM | 24 | $5 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| NCNO | NCINO INC COM | 174 | $5 | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 126 | $5 | 0.0% | $37.82 | — | REIT | 02665T306 |
| REG | REGENCY CTRS CORP COM | 64 | $5 | 0.0% | $70.06 | 0.0% | REIT | 758849103 |
| GM | GENERAL MTRS CO COM | 100 | $5 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $5 | 0.0% | $349.45 | 0.0% | COM | G1151C101 |
| CRWV | COREWEAVE INC COM CL A | 125 | $5 | 0.0% | $38.54 | 0.0% | COM | 21873S108 |
| BE | BLOOM ENERGY CORP COM CL A | 235 | $5 | 0.0% | $23.87 | 0.0% | COM | 093712107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 225 | $5 | 0.0% | $19.06 | 0.0% | REIT | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 77 | $5 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 88 | $4 | 0.0% | $51.06 | — | ETF | 46429B655 |
| PSA | PUBLIC STORAGE OPER CO COM | 15 | $4 | 0.0% | $287.59 | 0.0% | REIT | 74460D109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 105 | $4 | 0.0% | $42.52 | — | ETF | 46434V407 |
| VB | VANGUARD SMALL-CAP ETF | 20 | $4 | 0.0% | $221.75 | — | ETF | 922908751 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 350 | $4 | 0.0% | $12.60 | — | REIT | 39818P799 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84 | $4 | 0.0% | $52.38 | — | ETF | 464288646 |
| OS | ONESTREAM INC CL A | 205 | $4 | 0.0% | $25.65 | 0.0% | COM | 68278B107 |
| DLR | DIGITAL RLTY TR INC COM | 30 | $4 | 0.0% | $158.03 | 0.0% | REIT | 253868103 |
| AAON | AAON INC COM PAR $0.004 | 55 | $4 | 0.0% | $102.68 | 0.0% | COM | 000360206 |
| ESS | ESSEX PPTY TR INC COM | 14 | $4 | 0.0% | $281.60 | 0.0% | REIT | 297178105 |
| GPC | GENUINE PARTS CO COM | 36 | $4 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| SNPS | SYNOPSYS INC COM | 10 | $4 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP COM | 30 | $4 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 90 | $4 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| LULU | LULULEMON ATHLETICA INC COM | 15 | $4 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 325 | $4 | 0.0% | $12.22 | 0.0% | COM | 559166103 |
| KFY | KORN FERRY COM NEW | 62 | $4 | 0.0% | $65.73 | 0.0% | COM | 500643200 |
| BOOT | BOOT BARN HLDGS INC COM | 39 | $4 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| BCPC | BALCHEM CORP COM | 25 | $4 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| CHWY | CHEWY INC CL A | 125 | $4 | 0.0% | $35.87 | 0.0% | COM | 16679L109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 49 | $4 | 0.0% | $76.37 | 0.0% | COM | 579780206 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 82 | $4 | 0.0% | $49.16 | — | ETF | 47103U886 |
| SAP | SAP SE SPON ADR | 15 | $4 | 0.0% | $268.47 | — | ADR | 803054204 |
| LH | LABCORP HOLDINGS INC COM SHS | 17 | $4 | 0.0% | $240.27 | 0.0% | COM | 504922105 |
| ALG | ALAMO GROUP INC COM | 22 | $4 | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 78 | $4 | 0.0% | $56.06 | 0.0% | COM | 018581108 |
| ADUS | ADDUS HOMECARE CORP COM | 39 | $4 | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| AZO | AUTOZONE INC COM | 1 | $4 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 42 | $4 | 0.0% | $90.60 | — | ETF | 464288281 |
| ENS | ENERSYS COM | 41 | $4 | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 56 | $4 | 0.0% | $66.71 | — | REIT | 29472R108 |
| SPSC | SPS COMM INC COM | 28 | $4 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| KFRC | KFORCE INC COM | 76 | $4 | 0.0% | $52.10 | 0.0% | COM | 493732101 |
| CF | CF INDS HLDGS INC COM | 47 | $4 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP COM | 90 | $4 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| CALM | CAL MAINE FOODS INC COM NEW | 40 | $4 | 0.0% | $90.50 | 0.0% | COM | 128030202 |
| NKE | NIKE INC CL B | 57 | $4 | 0.0% | $72.05 | 0.0% | COM | 654106103 |
| CRH | CRH PLC ORD | 41 | $4 | 0.0% | $97.65 | 0.0% | COM | G25508105 |
| NOVT | NOVANTA INC COM | 28 | $4 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| CSW | CSW INDUSTRIALS INC COM | 12 | $3 | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12 | $3 | 0.0% | $317.51 | 0.0% | COM | 594972408 |
| CLX | CLOROX CO DEL COM | 23 | $3 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC COM | 20 | $3 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| — | NV5 GLOBAL INC COM | 175 | $3 | 0.0% | $19.27 | — | COM | 62945V109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7 | $3 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 74 | $3 | 0.0% | $45.12 | — | REIT | 737630103 |
| YETI | YETI HLDGS INC COM | 100 | $3 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| BHE | BENCHMARK ELECTRS INC COM | 87 | $3 | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| DORM | DORMAN PRODS INC COM | 27 | $3 | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| GOLF | ACUSHNET HLDGS CORP COM | 47 | $3 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| ICFI | ICF INTL INC COM | 37 | $3 | 0.0% | $104.74 | 0.0% | COM | 44925C103 |
| SSD | SIMPSON MFG INC COM | 20 | $3 | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| ROL | ROLLINS INC COM | 57 | $3 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| AEIS | ADVANCED ENERGY INDS COM | 32 | $3 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| BWLP | BW LPG LTD COM | 280 | $3 | 0.0% | $11.28 | 0.0% | COM | Y10230103 |
| BLKB | BLACKBAUD INC COM | 49 | $3 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| PFE | PFIZER INC COM | 115 | $3 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| FELE | FRANKLIN ELEC INC COM | 31 | $3 | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| FIX | COMFORT SYS USA INC COM | 9 | $3 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $3 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 73 | $3 | 0.0% | $39.42 | — | ETF | 464288117 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 65 | $3 | 0.0% | $43.89 | — | ETF | 464289875 |
| KEN | KENON HLDGS LTD SHS | 87 | $3 | 0.0% | $27.69 | 0.0% | COM | Y46717107 |
| CUBE | CUBESMART COM | 65 | $3 | 0.0% | $42.72 | — | REIT | 229663109 |
| ASGN | ASGN INC COM | 43 | $3 | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 17 | $3 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 246 | $3 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| DBX | DROPBOX INC CL A | 100 | $3 | 0.0% | $29.07 | 0.0% | COM | 26210C104 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $3 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 121 | $3 | 0.0% | $21.70 | — | ETF | 38747R108 |
| CL | COLGATE PALMOLIVE CO COM | 28 | $3 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| USPH | U S PHYSICAL THERAPY COM | 36 | $3 | 0.0% | $83.90 | 0.0% | COM | 90337L108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44 | $3 | 0.0% | $58.95 | — | ETF | 464288877 |
| DIOD | DIODES INC COM | 59 | $3 | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 102 | $3 | 0.0% | $29.18 | 0.0% | COM | 479167108 |
| RAMP | LIVERAMP HLDGS INC COM | 93 | $2 | 0.0% | $30.59 | 0.0% | COM | 53815P108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30 | $2 | 0.0% | $80.67 | — | ETF | 92206C664 |
| CB | CHUBB LIMITED COM | 8 | $2 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| SAR | SARATOGA INVT CORP COM NEW | 94 | $2 | 0.0% | $24.86 | 0.0% | CEF | 80349A208 |
| AVNS | AVANOS MED INC COM | 162 | $2 | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| ADC | AGREE RLTY CORP COM | 30 | $2 | 0.0% | $77.20 | — | REIT | 008492100 |
| NRC | NATIONAL RESH CORP COM NEW | 178 | $2 | 0.0% | $16.05 | 0.0% | COM | 637372202 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 108 | $2 | 0.0% | $19.79 | — | ETF | 808524805 |
| RVLV | REVOLVE GROUP INC CL A | 99 | $2 | 0.0% | $27.77 | 0.0% | COM | 76156B107 |
| SCHW | SCHWAB CHARLES CORP COM | 27 | $2 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| AMBA | AMBARELLA INC SHS | 41 | $2 | 0.0% | $68.45 | 0.0% | COM | G037AX101 |
| COHU | COHU INC COM | 140 | $2 | 0.0% | $20.81 | 0.0% | COM | 192576106 |
| CTS | CTS CORP COM | 49 | $2 | 0.0% | $46.65 | 0.0% | COM | 126501105 |
| VAL | VALARIS LTD CL A | 50 | $2 | 0.0% | $42.87 | 0.0% | COM | G9460G101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37 | $2 | 0.0% | $52.81 | — | ETF | 46434G103 |
| MAT | MATTEL INC COM | 100 | $2 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| SYK | STRYKER CORPORATION COM | 5 | $2 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC COM | 7 | $2 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| ONTO | ONTO INNOVATION INC COM | 15 | $2 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 54 | $2 | 0.0% | $35.44 | 0.0% | COM | 868459108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 400 | $2 | 0.0% | $4.37 | — | CEF | 36465A109 |
| — | TOTALENERGIES SE SPONSORED ADS | 27 | $2 | 0.0% | $64.70 | — | ADR | 89151E109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 69 | $2 | 0.0% | $25.17 | — | ETF | 78468R408 |
| HVT | HAVERTY FURNITURE COS INC COM | 88 | $2 | 0.0% | $21.89 | 0.0% | COM | 419596101 |
| CMS | CMS ENERGY CORP COM | 23 | $2 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 29 | $2 | 0.0% | $57.59 | — | ETF | 464289867 |
| HDB | HDFC BANK LTD SPONSORED ADS | 25 | $2 | 0.0% | $66.44 | — | ADR | 40415F101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17 | $2 | 0.0% | $95.41 | — | ETF | 464287440 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16 | $2 | 0.0% | $100.69 | — | ETF | 46436E718 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 350 | $2 | 0.0% | $4.58 | — | ADR | 82575P107 |
| GEF | GREIF INC CL A | 29 | $2 | 0.0% | $56.97 | 0.0% | COM | 397624107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8 | $2 | 0.0% | $194.00 | — | ETF | 921908844 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 45 | $2 | 0.0% | $37.94 | 0.0% | COM | 86800U302 |
| SLP | SIMULATIONS PLUS INC COM | 61 | $1 | 0.0% | $30.30 | 0.0% | COM | 829214105 |
| EL | LAUDER ESTEE COS INC CL A | 22 | $1 | 0.0% | $71.20 | 0.0% | COM | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20 | $1 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC COM | 7 | $1 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15 | $1 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| EGP | EASTGROUP PPTYS INC COM | 7 | $1 | 0.0% | $176.29 | — | REIT | 277276101 |
| DAVA | ENDAVA PLC ADS | 62 | $1 | 0.0% | $19.52 | — | ADR | 29260V105 |
| MOV | MOVADO GROUP INC COM | 72 | $1 | 0.0% | $18.96 | 0.0% | COM | 624580106 |
| BRC | BRADY CORP CL A | 17 | $1 | 0.0% | $71.65 | 0.0% | COM | 104674106 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 12 | $1 | 0.0% | $98.75 | — | ETF | 72201R643 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7 | $1 | 0.0% | $166.88 | 0.0% | REIT | 828806109 |
| FR | FIRST INDL RLTY TR INC COM | 21 | $1 | 0.0% | $54.00 | — | REIT | 32054K103 |
| SLI | STANDARD LITHIUM LTD COM | 877 | $1 | 0.0% | $1.45 | 0.0% | COM | 853606101 |
| AMT | AMERICAN TOWER CORP NEW COM | 5 | $1 | 0.0% | $189.52 | 0.0% | REIT | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1 | 0.0% | $117.32 | 0.0% | COM | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5 | $1 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| REXR | REXFORD INDL RLTY INC COM | 25 | $1 | 0.0% | $39.16 | — | REIT | 76169C100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 120 | $1 | 0.0% | $12.46 | 0.0% | COM | 836100107 |
| ARW | ARROW ELECTRS INC COM | 9 | $1 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| FDS | FACTSET RESH SYS INC COM | 2 | $1 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| CMBT | CMB.TECH NV SHS | 100 | $1 | 0.0% | $10.12 | 0.0% | COM | B38564108 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 325 | $1 | 0.0% | $3.01 | 0.0% | COM | 53681J103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 37 | $1 | 0.0% | $21.11 | — | ETF | 808524102 |
| CTRE | CARETRUST REIT INC COM | 25 | $1 | 0.0% | $28.60 | — | REIT | 14174T107 |
| XYZ | BLOCK INC CL A | 13 | $1 | 0.0% | $74.64 | 0.0% | COM | 852234103 |
| NVEC | NVE CORP COM NEW | 11 | $1 | 0.0% | $71.89 | 0.0% | COM | 629445206 |
| VXRT | VAXART INC COM NEW | 1,500 | $1 | 0.0% | $0.64 | 0.0% | COM | 92243A200 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 325 | $1 | 0.0% | $2.01 | 0.0% | COM | 45773H409 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11 | $0 | 0.0% | $42.55 | — | ETF | 92206C771 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 400 | $0 | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| OFLX | OMEGA FLEX INC COM | 11 | $0 | 0.0% | $38.77 | 0.0% | COM | 682095104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 87 | $0 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 3 | $0 | 0.0% | $107.00 | — | ETF | 921932794 |
| DOW | DOW INC COM | 9 | $0 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| KD | KYNDRYL HLDGS INC COMMON COM | 10 | $0 | 0.0% | $37.48 | 0.0% | COM | 50155Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5 | $0 | 0.0% | $61.60 | — | ADR | 03524A108 |
| SDHC | SMITH DOUGLAS HOMES CORP COM SHS CL A | 15 | $0 | 0.0% | $22.49 | 0.0% | COM | 83207R107 |
| BKLN | INVESCO SENIOR LOAN ETF | 14 | $0 | 0.0% | $19.79 | — | ETF | 46138G508 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9 | $0 | 0.0% | $29.89 | — | ETF | 78464A375 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 18 | $0 | 0.0% | $18.78 | 0.0% | COM | M9T951109 |
| BK | BANK NEW YORK MELLON CORP COM | 3 | $0 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC COM | 4 | $0 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4 | $0 | 0.0% | $54.75 | — | ETF | 46641Q332 |
| — | WOLFSPEED INC COM | 70 | $0 | 0.0% | $3.07 | — | COM | 977852102 |
| — | GAN LTD SHS | 115 | $0 | 0.0% | $1.77 | — | COM | G3728V109 |
| PYPL | PAYPAL HLDGS INC COM | 3 | $0 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| — | ZIMVIE INC COM | 16 | $0 | 0.0% | $10.81 | — | COM | 98888T107 |
| OGN | ORGANON & CO COMMON COM | 10 | $0 | 0.0% | $15.11 | 0.0% | COM | 68622V106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4 | $0 | 0.0% | $41.21 | 0.0% | COM | G4474Y214 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3 | $0 | 0.0% | $41.67 | — | ADR | 110448107 |
| VTRS | VIATRIS INC COM | 14 | $0 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4 | $0 | 0.0% | $23.25 | — | ETF | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2 | $0 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| — | ORGANIGRAM GLOBAL INC COM | 70 | $0 | 0.0% | $1.01 | — | COM | 68620P705 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 5 | $0 | 0.0% | $11.76 | 0.0% | COM | 82312B106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $0 | 0.0% | $50.00 | — | ETF | 922020805 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 2 | $0 | 0.0% | $15.60 | 0.0% | COM | Y8162K204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1 | $0 | 0.0% | $23.00 | — | ETF | 78467X109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1 | $0 | 0.0% | $106.29 | 0.0% | COM | 92537N108 |
| EPM | EVOLUTION PETE CORP COM | 2 | $0 | 0.0% | $4.74 | 0.0% | COM | 30049A107 |