Location: Bismarck, ND
CIK: 0002126773 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 22, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index ETF | 70,325 | $44.1M | 22.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 294,223 | $9.598M | 4.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VTV | Vanguard Value Index ETF | 38,974 | $7.444M | 3.7% | $190.99 | — | VALUE ETF | 922908744 |
| MSFT | Microsoft Corp | 15,353 | $7.425M | 3.7% | $500.58 | 0.0% | COM | 594918104 |
| FENI | Fidelity Enhanced International ETF | 178,836 | $6.542M | 3.3% | $36.58 | — | ENHANCED INTL | 31609A404 |
| FSMD | Fidelity SMID Multifactor ETF | 125,093 | $5.52M | 2.8% | $44.13 | — | SML MID MLTFCT | 316092527 |
| VIG | Vanguard Dividend Appreciation ETF | 24,286 | $5.338M | 2.7% | $219.78 | — | DIV APP ETF | 921908844 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 125,525 | $4.81M | 2.4% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| RDVY | First Trust Rising Dividend Achievers ETF | 66,104 | $4.592M | 2.3% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | Capital Group Dividend Value ETF | 104,696 | $4.569M | 2.3% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| AVUV | Avantis U.S. Small Cap Value ETF | 44,320 | $4.52M | 2.3% | $101.98 | — | US SML CP VALU | 025072877 |
| SDY | SPDR S&P Dividend ETF | 31,872 | $4.435M | 2.2% | $139.16 | — | STATE STREET SPD | 78464A763 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 158,004 | $4.299M | 2.2% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VEA | Vanguard Developed Markets Index FTSE ETF | 64,985 | $4.06M | 2.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| AUSF | Global X Adaptive U.S. Factor ETF | 85,668 | $3.972M | 2.0% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| CGGR | Capital Group Growth ETF | 82,715 | $3.678M | 1.8% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 119,475 | $3.277M | 1.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,033 | $3.08M | 1.5% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | Apple Inc | 10,740 | $2.92M | 1.5% | $268.34 | 0.0% | COM | 037833100 |
| VBK | Vanguard Small-Cap Growth ETF | 9,189 | $2.776M | 1.4% | $302.11 | — | SML CP GRW ETF | 922908595 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 36,651 | $2.664M | 1.3% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| FNDC | Schwab Fundamental International Small Equity ETF | 55,992 | $2.494M | 1.2% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| GLD | SPDR Gold Trust ETF | 5,953 | $2.359M | 1.2% | $396.31 | — | GOLD SHS | 78463V107 |
| AIQ | Global X Funds Artificial Intelligence & Technology ETF | 40,174 | $2.043M | 1.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| VWO | Vanguard International FTSE Emerging Markets ETF | 36,945 | $1.986M | 1.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHY | Schwab International Dividend Equity ETF | 65,844 | $1.963M | 1.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| QTUM | Defiance Quantum ETF | 17,441 | $1.913M | 1.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| ARKK | ARK Innovation ETF | 23,684 | $1.822M | 0.9% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 24,591 | $1.757M | 0.9% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| CATH | Global X S&P 500 Catholic Values ETF | 19,700 | $1.62M | 0.8% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLU | Utilities Select Sector SPDR ETF | 33,817 | $1.444M | 0.7% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| VUG | Vanguard Growth Index ETF | 2,873 | $1.402M | 0.7% | $487.86 | — | GROWTH ETF | 922908736 |
| ASEA | Global X FTSE Southeast Asia ETF | 66,569 | $1.22M | 0.6% | $18.33 | — | GBL X FTSE ETF | 37950E648 |
| GOOGL | Alphabet GOOGL Cl A | 3,376 | $1.057M | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| EWZ | iShares MSCI Brazil ETF | 32,725 | $1.04M | 0.5% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMorgan Chase & Co | 3,201 | $1.031M | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| VXUS | Vanguard Total International Stock Index ETF | 11,810 | $891K | 0.4% | $75.44 | — | VG TL INTL STK F | 921909768 |
| NVDA | Nvidia Corp | 4,565 | $851K | 0.4% | $186.13 | 0.0% | COM | 67066G104 |
| CAT | Caterpillar Inc | 1,476 | $846K | 0.4% | $555.50 | 0.0% | COM | 149123101 |
| VO | Vanguard Mid-Cap Index ETF | 2,827 | $820K | 0.4% | $290.22 | — | MID CAP ETF | 922908629 |
| XOM | Exxon Mobil Corp | 6,069 | $730K | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| AVGO | Broadcom Inc | 1,920 | $665K | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| JNJ | Johnson & Johnson Co | 3,200 | $662K | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| IVV | iShares S&P 500 Core ETF | 930 | $637K | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 2,621 | $605K | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| ABBV | Abbvie Inc | 2,458 | $562K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| CVX | Chevron Corp | 3,213 | $490K | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| VZ | Verizon Communications | 12,012 | $489K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| PULS | PGIM Ultra Short Bond ETF | 9,318 | $462K | 0.2% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | Merck & Co Inc | 4,285 | $451K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 17,611 | $442K | 0.2% | $25.10 | — | VAR RATE INVT | 46090A879 |
| AMP | Ameriprise Financial Inc. | 866 | $425K | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| UNP | Union Pacific Corp | 1,834 | $424K | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| USB | US Bancorp | 7,858 | $419K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| CSCO | Cisco Systems Inc | 5,322 | $410K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| XEL | Xcel Energy Inc | 5,387 | $398K | 0.2% | $78.29 | 0.0% | COM | 98389B100 |
| PG | Procter & Gamble Co | 2,734 | $392K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| VB | Vanguard Small-Cap Index ETF | 1,510 | $390K | 0.2% | $257.95 | — | SMALL CP ETF | 922908751 |
| OTTR | Otter Tail Corp | 4,799 | $388K | 0.2% | $80.23 | 0.0% | COM | 689648103 |
| PM | Philip Morris International Inc | 2,376 | $381K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| QCOM | Qualcomm Inc | 2,160 | $369K | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| IYW | iShares U.S. Technology ETF | 1,796 | $359K | 0.2% | $199.68 | — | U.S. TECH ETF | 464287721 |
| WM | Waste Management Inc | 1,624 | $357K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| MCD | McDonald's Corp | 1,146 | $350K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| META | Meta Platforms Inc | 528 | $349K | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| V | Visa Inc | 976 | $342K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| COP | Conoco Phillips | 3,529 | $330K | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 2,246 | $322K | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| WMB | The Williams Companies Inc | 5,315 | $319K | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| PEP | Pepsico Inc | 2,165 | $311K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| WMT | WalMart Inc | 2,782 | $310K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| KRE | SPDR KBW Regional Banking ETF | 4,559 | $295K | 0.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| MDT | Medtronic PLC | 2,994 | $288K | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| DHR | Danaher Corporation | 1,239 | $284K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| RTX | RTX Corporation | 1,542 | $283K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| T | AT&T Inc | 10,896 | $271K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| MS | Morgan Stanley | 1,511 | $268K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,800 | $251K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| JCPB | JPMorgan Core Plus Bond ETF | 5,290 | $250K | 0.1% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| AEP | American Electric Power Co | 2,164 | $250K | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 511 | $247K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| NVS | Novartis AG | 1,734 | $239K | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| IBM | IBM Corp | 802 | $238K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| NEE | NextEra Energy Inc | 2,922 | $235K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| PLD | Prologis Inc | 1,834 | $234K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 1,466 | $227K | 0.1% | $163.13 | 0.0% | COM | 253868103 |
| HON | Honeywell International Inc | 1,122 | $219K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| IYG | iShares U.S. Financial Services ETF | 2,325 | $214K | 0.1% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| TSLA | Tesla Inc | 467 | $210K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| DGX | Quest Diagnostics Corp | 1,206 | $209K | 0.1% | $182.07 | 0.0% | COM | 74834L100 |
| MO | Altria Group Inc | 3,477 | $200K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| ALL | Allstate Corp | 954 | $199K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| FLOT | iShares Floating Rate Bond ETF | 3,734 | $190K | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| HBAN | Huntington Bancshares Inc | 10,813 | $188K | 0.1% | $16.29 | 0.0% | COM | 446150104 |
| KO | Coca-Cola Company | 2,568 | $180K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| IWR | iShares Russell Mid-Cap ETF | 1,857 | $179K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 307 | $178K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| BUFR | First Trust Vest Laddered Buffer ETF | 5,175 | $177K | 0.1% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| BKNG | Booking Holdings Inc | 33 | $177K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| TRP | TC Energy Corp | 3,187 | $175K | 0.1% | $53.35 | 0.0% | COM | 87807B107 |
| FITB | Fifth Third Bancorp | 3,626 | $170K | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| KNF | Knife River Corp | 2,390 | $168K | 0.1% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| SCHF | Schwab International Equity ETF | 6,858 | $165K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| FJUL | First Trust Vest U.S. Equity Buffer ETF - July | 2,853 | $160K | 0.1% | $55.92 | — | FT VEST US EQT | 33740U208 |
| MDU | MDU Resources Group | 8,130 | $159K | 0.1% | $19.57 | 0.0% | COM | 552690109 |
| TFC | Truist Financial Corp | 3,077 | $151K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| IEFA | iShares Core MSCI EAFE ETF | 1,678 | $150K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| APD | Air Products & Chemicals Inc | 598 | $148K | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 508 | $147K | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| UNH | UnitedHealth Group Inc | 442 | $146K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 169 | $146K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| SIVR | Abrdn Silver ETF | 2,150 | $145K | 0.1% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| XLE | Energy Select Sector SPDR ETF | 3,242 | $145K | 0.1% | $44.71 | — | ENERGY | 81369Y506 |
| GLW | Corning Inc. | 1,650 | $144K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| BRK/B | Berkshire Hathaway Inc Class B | 285 | $143K | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CB | Chubb Limited | 456 | $142K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| HD | Home Depot Inc | 412 | $142K | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| ENB | Enbridge Inc | 2,895 | $138K | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| GDX | VanEck Gold Miners ETF | 1,610 | $138K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | iShares MSCI Japan ETF | 1,696 | $137K | 0.1% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| TEL | TE Connectivity PLC | 596 | $136K | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| PRU | Prudential Inc. | 1,200 | $135K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| CRM | Salesforce Inc | 511 | $135K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| DUK | Duke Energy Corp | 1,148 | $135K | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MUB | iShares National Municipal Bond ETF | 1,226 | $131K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| EFV | iShares MSCI EAFE Value ETF | 1,821 | $130K | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| PSX | Phillips 66 Corp | 1,000 | $129K | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| PAVE | Global X Funds U.S. Infrastructure Development ETF | 2,684 | $128K | 0.1% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| MUNI | PIMCO Intermediate Municipal Bond ETF | 2,437 | $128K | 0.1% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | Alphabet GOOGL Cl C | 404 | $127K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ETN | Eaton Corporation PLC | 388 | $124K | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| IAU | iShares Gold Trust | 1,520 | $123K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| SCZ | iShares MSCI EAFE Small Cap Index ETF | 1,548 | $120K | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| TRV | The Travelers Companies, Inc. | 410 | $119K | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| VDE | Vanguard Energy ETF | 900 | $113K | 0.1% | $125.92 | — | ENERGY ETF | 92204A306 |
| BAC | Bank of America Corp | 2,016 | $111K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| KMI | Kinder Morgan Inc | 4,000 | $110K | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| NOC | Northrop Grumman Corp | 190 | $108K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| XLI | Industrials Select Sector SPDR ETF | 688 | $107K | 0.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| BX | Blackstone Inc | 678 | $105K | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| XLK | SPDR Sector Technology ETF | 710 | $102K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IJR | iShares S&P Small-Cap 600 Index ETF | 849 | $102K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| BMY | Bristol-Myers Squibb Co | 1,825 | $98,441 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| INTC | Intel Corp | 2,666 | $98,375 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| SNA | Snap-On Inc | 270 | $93,042 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| FDX | FedEx Corp | 317 | $91,569 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| BA | Boeing Company | 418 | $90,756 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| HAS | Hasbro Inc | 1,105 | $90,610 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 591 | $88,047 | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| URI | United Rentals Inc | 107 | $86,597 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| XLV | Health Care Select Sector SPDR ETF | 553 | $85,604 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| ECL | Ecolab Inc | 326 | $85,582 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| IWM | iShares Russell 2000 ETF | 347 | $85,418 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC Financial Services Group Inc | 409 | $85,371 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| EPI | WisdomTree India Earnings ETF | 1,844 | $85,359 | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| BP | BP plc | 2,397 | $83,248 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| FVD | First Trust Value Line Dividend ETF | 1,605 | $73,958 | 0.0% | $46.08 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF | 106 | $72,284 | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| NBIS | Nebius Group | 862 | $72,154 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| IUSB | iShares Core Total Bond Market ETF | 1,483 | $69,019 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| PPLT | Abrdn Platinum ETF | 365 | $68,047 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| IWS | iShares Russell Mid-Cap Value ETF | 458 | $64,601 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | Invesco S&P 500 Equal Weight Energy ETF | 330 | $63,215 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VXF | Vanguard Extended Market Index ETF | 296 | $61,900 | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1,230 | $61,857 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| QQQ | Invesco QQQ Trust | 100 | $61,431 | 0.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GS | Goldman Sachs Group | 68 | $59,772 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| CSR | IRET Centerspace Corp | 868 | $57,913 | 0.0% | $66.72 | — | COM | 15202L107 |
| AIVL | WisdomTree U.S. AI Enhanced Value ETF | 488 | $56,110 | 0.0% | $114.98 | — | US AI ENHANCED | 97717W406 |
| SBUX | Starbucks Corp | 643 | $54,147 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| DOW | DOW Inc | 2,265 | $52,956 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| CEG | Constellation Energy Corp | 149 | $52,637 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| SO | The Southern Company | 600 | $52,320 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 755 | $50,751 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | iShares U.S. Treasury Bond ETF | 2,151 | $49,527 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| ABT | Abbott Labs | 388 | $48,613 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| MMM | 3M Company | 290 | $46,429 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| IYE | iShares U.S. Energy ETF | 969 | $46,057 | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| IDV | iShares Dow Jones International Select Dividend Index ETF | 1,166 | $45,999 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| FTV | Fortive Corp | 804 | $44,389 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| ITOT | iShares S&P Total U.S. Stock Market ETF | 296 | $44,012 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ELV | Elevance Health Inc | 125 | $43,819 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| FAST | Fastenal Co | 1,080 | $43,340 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| FBIN | Fortune Brands Innovations Inc | 864 | $43,217 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| GRID | First Trust Clean Edge Smart Grid Infrastructure Index ETF | 280 | $42,846 | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| MCK | McKesson Corp | 50 | $41,015 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 482 | $38,864 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| WFC | Wells Fargo & Co | 415 | $38,678 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| PYPL | PayPal Holdings Inc | 650 | $37,947 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| SCHH | Schwab U.S. REIT ETF | 1,755 | $36,662 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| TSM | Taiwan Semiconductor | 119 | $36,163 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| C | Citigroup Inc | 302 | $35,240 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| APH | Amphenol Corp | 258 | $34,866 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| NFLX | Netflix Inc | 370 | $34,691 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| LLY | Eli Lilly & Co | 32 | $34,390 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| DD | Dupont DeNemours Inc. | 842 | $33,848 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| HYDB | iShares High Yield Systematic Bond ETF | 693 | $32,814 | 0.0% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHP | Schwab U.S. TIPS ETF | 1,228 | $32,530 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| ACN | Accenture Plc | 121 | $32,464 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| SWX | Southwest Gas Holdings Inc | 397 | $31,768 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| AG | First Majestic Silver Corp | 1,882 | $31,354 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| CTVA | Corteva Inc. | 466 | $31,236 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| DFIS | Dimensional International Small Cap ETF | 916 | $30,173 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| EVRG | Evergy Inc | 414 | $30,011 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| VLTO | Veralto Corp | 299 | $29,834 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| DIS | Disney Walt Co | 262 | $29,808 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| GIS | General Mills | 633 | $29,435 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| LIN | Linde Plc | 69 | $29,421 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| PNW | Pinnacle West Capital Corp | 320 | $28,384 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| MDLZ | Mondelez International Inc | 527 | $28,368 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| VT | Vanguard Total World Stock ETF | 198 | $27,930 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| MNST | Monster Beverage Corp | 364 | $27,908 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| AMD | Advanced Micro Devices Inc | 126 | $26,984 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| ZTS | Zoetis Inc | 203 | $25,541 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| CPB | The Campbell's Company | 882 | $24,581 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| CARR | Carrier Global Corp | 460 | $24,306 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| PFE | Pfizer Inc | 971 | $24,178 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| VMC | Vulcan Materials Co | 84 | $23,958 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| ULTA | Ulta Beauty Inc | 39 | $23,595 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| ADBE | Adobe Inc | 67 | $23,449 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| KMB | Kimberly Clark Corp | 230 | $23,205 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| MA | Mastercard Inc | 40 | $22,835 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| ICE | Intercontinental Exchange Inc | 139 | $22,512 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| UBER | Uber Technologies Inc | 274 | $22,389 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| SPYM | State Street SPDR S&P 500 ETF | 276 | $22,141 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| EFA | iShares MSCI EAFE ETF | 224 | $21,511 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| GE | General Electric Co | 69 | $21,254 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| EOG | EOG Resources, Inc. | 200 | $21,002 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| SCHW | Charles Schwab Corp | 207 | $20,681 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| OTIS | Otis Worldwide Corp | 230 | $20,091 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| FALN | iShares Fallen Angels Bond ETF | 734 | $20,038 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| HYMB | SPDR Nuveen Ice High Yield Municipal Bond ETF | 803 | $20,027 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| CHD | Church & Dwight Inc | 235 | $19,705 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| AIRR | First Trust American Industrial Renaissance ETF | 200 | $19,664 | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| CBRE | CBRE Group Inc | 122 | $19,616 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| ZETA | Zeta Global Holdings Corp | 957 | $19,475 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| IVE | iShares S&P 500 Value ETF | 87 | $18,450 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| TGT | Target Corp | 186 | $18,182 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| IBB | iShares Biotechnology ETF | 105 | $17,721 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| CAG | Conagra Brands Inc | 1,000 | $17,310 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| ACGL | Arch Capital Group Ltd | 177 | $16,978 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| EFG | iShares MSCI EAFE Growth ETF | 147 | $16,746 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SLB Limited | 434 | $16,657 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| VFH | Vanguard Financials Index ETF | 122 | $16,286 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| MBB | iShares MBS ETF | 170 | $16,187 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| F | Ford Motor Co | 1,200 | $15,744 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| IQV | Iqvia Holdings Inc | 69 | $15,553 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| ROST | Ross Stores Inc | 84 | $15,132 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| HOOD | Robinhood Markets Inc | 132 | $14,929 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| ISRG | Intuitive Surgical Inc | 26 | $14,725 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| TIP | iShares Barclays TIPS Bond Fund | 131 | $14,398 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| GEV | GE Vernova Inc | 22 | $14,379 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| BSX | Boston Scientific Corp | 139 | $13,254 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| AMT | American Tower Corp | 73 | $12,817 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| ESGE | iShares ESG Aware MSCI EM ETF | 290 | $12,809 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| TDY | Teledyne Technologies Inc | 25 | $12,768 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| CMDY | iShares U.S. Bloomberg Roll Select Commodity ETF | 257 | $12,529 | 0.0% | $48.75 | — | BLOOMBERG ROLL | 46431W598 |
| IXN | iShares Global Technology ETF | 118 | $12,390 | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| TEM | Tempus AI Inc | 207 | $12,223 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| MPLX | Mplx Lp | 227 | $12,115 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| CDW | CDW Corporation | 85 | $11,577 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| CNP | CenterPoint Energy Inc | 300 | $11,502 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| JCI | Johnson Controls Intl PLC | 95 | $11,376 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| J | Jacobs Solutions Inc | 85 | $11,259 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| BCS | Barclays PLC | 427 | $10,867 | 0.0% | $25.45 | — | ADR | 06738E204 |
| MPC | Marathon Petroleum Corp | 66 | $10,734 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| FCNCA | First Citizens Bancshares Inc | 5 | $10,731 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| TDG | Transdigm Group Inc | 8 | $10,639 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| CPRT | Copart Inc | 268 | $10,492 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| PNR | Pentair PLC | 100 | $10,414 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| NWG | NatWest Group plc | 593 | $10,378 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| CAH | Cardinal Health Inc | 50 | $10,275 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| WWD | Woodward Inc | 33 | $9,977 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| KLAC | KLA Corp | 8 | $9,721 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SSNC | SS&C Technologies Holdings Inc | 111 | $9,704 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| IWD | iShares Russell 1000 Value ETF | 46 | $9,676 | 0.0% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| PCAR | Paccar Inc | 86 | $9,418 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| NVO | Novo Nordisk A/S | 183 | $9,311 | 0.0% | $50.88 | — | ADR | 670100205 |
| AXP | American Express Co | 25 | $9,249 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| MBC | Masterbrand Inc | 833 | $9,196 | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| ADSK | Autodesk Inc | 31 | $9,176 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| ANET | Arista Networks Inc | 70 | $9,172 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| NEM | Newmont Mining Corp | 90 | $8,987 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| B | Barrick Mining Corp | 206 | $8,971 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| CVS | CVS Health Corporation | 113 | $8,968 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| BTI | British American Tobacco PLC | 158 | $8,946 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| VLUE | iShares MSCI U.S. Value Factor ETF | 65 | $8,887 | 0.0% | $136.72 | — | MSCI USA VALUE | 46432F388 |
| BDX | Becton Dickinson and Co | 45 | $8,733 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| ADI | Analog Devices Inc | 32 | $8,678 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| SNY | Sanofi SA | 176 | $8,529 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| SHEL | Shell plc | 116 | $8,524 | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| MEDP | Medpace Holdings Inc | 15 | $8,425 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| CSL | Carlisle Companies Inc | 26 | $8,316 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| DG | Dollar General Corp | 61 | $8,099 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| MU | Micron Technology Inc | 28 | $7,991 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| MKSI | MKS Inc | 50 | $7,990 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| HDB | HDFC Bank Ltd | 214 | $7,820 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| IHE | iShares Dow Jones U.S. Pharmaceuticals ETF | 92 | $7,804 | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| SPOT | Spotify Technology SA | 13 | $7,549 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| MUFG | Mitsubishi UFJ Financial Group | 475 | $7,534 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| ASML | ASML Holding NV | 7 | $7,489 | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| OKE | Oneok, Inc. | 101 | $7,424 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| CMG | Chipotle Mexican Grill Inc | 200 | $7,400 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| BRO | Brown & Brown Inc | 92 | $7,332 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| LH | Labcorp Holdings Inc | 29 | $7,276 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| AME | Ametek Inc | 35 | $7,186 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| PANW | Palo Alto Networks Inc | 39 | $7,184 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| HWM | Howmet Aerospace Inc | 35 | $7,176 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| HII | Huntington Ingalls Industries Inc | 21 | $7,141 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| FWONK | Liberty Formula One Group | 72 | $7,093 | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| TT | Trane Technologies plc | 18 | $7,006 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 76 | $6,945 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIS | Fidelity National Information Services Inc | 104 | $6,912 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| UBS | UBS Group AG | 146 | $6,824 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| MOG/A | Moog Inc Class A | 28 | $6,819 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| IT | Gartner Inc | 27 | $6,812 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| SYY | Sysco Corp | 91 | $6,706 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| WRB | W.R. Berkley Corp | 95 | $6,661 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| TLH | iShares Barclays 10-20 Year Treasury Bond Fund ETF | 65 | $6,609 | 0.0% | $101.68 | — | 10-20 YR TRS ETF | 464288653 |
| RJF | Raymond James Financial Inc | 41 | $6,584 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| VST | Vistra Corp | 40 | $6,453 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| AON | Aon PLC | 18 | $6,352 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| RGA | Reinsurance Group of America Inc | 31 | $6,307 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| AROC | Archrock Inc | 237 | $6,167 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| IWF | iShares Russell 1000 Growth ETF | 13 | $6,153 | 0.0% | $473.31 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | Baxter International Inc | 321 | $6,134 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| R | Ryder System Inc | 32 | $6,124 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| ALB | Albemarle Corp | 43 | $6,082 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| WAT | Waters Corp | 16 | $6,077 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| NGG | National Grid plc | 78 | $6,033 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| FCX | Freeport McMoRan Copper & Gold | 117 | $5,942 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| VRTX | Vertex Pharmaceuticals Inc | 13 | $5,894 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| TITN | Titan Machinery Inc | 390 | $5,866 | 0.0% | $16.09 | 0.0% | COM | 88830R101 |
| KKR | KKR & Co Inc | 46 | $5,864 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| RCL | Royal Caribbean Group | 21 | $5,857 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| THO | Thor Industries Inc | 57 | $5,852 | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| — | Qiagen NV | 129 | $5,801 | 0.0% | $44.97 | — | COM SHS | N72482206 |
| GATX | GATX Corp | 34 | $5,766 | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| TECK | Teck Resources Limited | 120 | $5,747 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| ORLY | O'Reilly Automotive Inc | 63 | $5,746 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| WDC | Western Digital Corp | 33 | $5,685 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| E | Eni S.p.A. | 146 | $5,539 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| AZN | AstraZeneca PLC | 59 | $5,424 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| CF | CF Industries Holdings Inc | 70 | $5,414 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| HLI | Houlihan Lokey Inc | 31 | $5,400 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| NOW | ServiceNow Inc | 35 | $5,362 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| VMI | Valmont Industries Inc | 13 | $5,230 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| PSA | Public Storage | 20 | $5,190 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| BAM | Brookfield Asset Management Ltd | 99 | $5,187 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| D | Dominion Energy Inc | 87 | $5,097 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| MFG | Mizuho Financial Group Inc | 689 | $5,043 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| GM | General Motors Co | 62 | $5,042 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| ING | ING Group | 180 | $5,040 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| MRVL | Marvell Technology Inc | 59 | $5,014 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| LHX | L3Harris Technologies Inc | 17 | $4,991 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| LAD | Lithia Motors Inc | 15 | $4,985 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| RSG | Republic Services Inc | 23 | $4,874 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| CRUS | Cirrus Logic Inc | 41 | $4,859 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| FORM | FormFactor Inc | 86 | $4,797 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| WBS | Webster Financial Corp | 76 | $4,783 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| FCFS | Firstcash Holdings Inc | 30 | $4,781 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| HOLX | Hologic Inc | 63 | $4,693 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| AOS | A.O. Smith Corp | 70 | $4,682 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| SONY | Sony Corp | 182 | $4,659 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| HXL | Hexcel Corp | 63 | $4,656 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| SAN | Banco Santander SA | 392 | $4,598 | 0.0% | $11.73 | — | ADR | 05964H105 |
| CRL | Charles River Laboratories International Inc | 23 | $4,588 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| EXPE | Expedia Group Inc | 16 | $4,533 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| MPWR | Monolithic Power System Inc | 5 | $4,532 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| BWA | Borgwarner Inc | 100 | $4,506 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| CMCSA | Comcast Corp | 149 | $4,454 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| DINO | HF Sinclair Corp | 96 | $4,424 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| ABG | Asbury Automotive Group Inc | 19 | $4,418 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| DRI | Darden Restaurants Inc | 24 | $4,416 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| HPE | Hewlett Packard Enterprise Co | 181 | $4,348 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| KHC | Kraft Heinz Co | 179 | $4,341 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| WTFC | Wintrust Financial Corp | 31 | $4,334 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| MC | Moelis & Co | 63 | $4,331 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| SEE | Sealed Air Corp | 103 | $4,267 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| CACI | Caci International Inc | 8 | $4,262 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| BIO | Bio-Rad Laboratories Inc | 14 | $4,242 | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| IHG | InterContinental Hotels Group | 30 | $4,225 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| ITUB | Itau Unibanco Holding SA | 586 | $4,196 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| EXPD | Expeditors International of Washington Inc | 28 | $4,172 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| WCC | Wesco International Inc | 17 | $4,159 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| MCHP | Microchip Technology Inc | 65 | $4,142 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| EA | Electronic Arts Inc | 20 | $4,087 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| EWBC | East West Bancorp Inc | 36 | $4,046 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| INTU | Intuit Corp | 6 | $3,975 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| LDOS | Leidos Holdings Inc | 22 | $3,969 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| WTW | Willis Towers Watson PLC | 12 | $3,943 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| AWK | American Water Works Company Inc | 30 | $3,915 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| FND | Floor & Decor Holdings Inc | 64 | $3,897 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| TECH | Bio-Techne Corp | 66 | $3,881 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| SBAC | SBA Communications Corp | 20 | $3,869 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| TTAN | ServiceTitan Inc | 36 | $3,834 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| ON | ON Semiconductor Corp | 69 | $3,736 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| DE | Deere & Co | 8 | $3,725 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| BXP | BXP Inc | 55 | $3,711 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| KDP | Keurig Dr Pepper Inc | 130 | $3,641 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| IBN | ICICI Bank Ltd | 121 | $3,606 | 0.0% | $29.80 | — | ADR | 45104G104 |
| DHI | D.R. Horton Inc | 25 | $3,601 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| CMI | Cummins Inc | 7 | $3,573 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| ARW | Arrow Electronics Inc | 32 | $3,526 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| WEC | WEC Energy Group Inc | 33 | $3,480 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| GWRE | Guidewire Software Inc | 17 | $3,417 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| AKAM | Akamai Technologies Inc | 39 | $3,403 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| AZO | Autozone Inc | 1 | $3,392 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| HPQ | HP Inc | 150 | $3,342 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| NDAQ | Nasdaq Inc | 34 | $3,302 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| WEX | WEX Inc | 22 | $3,278 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| GIL | Gildan Activewear Inc | 52 | $3,248 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| BLK | BlackRock Inc | 3 | $3,211 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| AIG | American International Group Inc | 37 | $3,165 | 0.0% | $79.68 | 0.0% | COM | 026874784 |
| SPGI | S&P Global Inc | 6 | $3,136 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| NDSN | Nordson Corp | 13 | $3,126 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| CDNS | Cadence Design Systems Inc | 10 | $3,126 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| EXC | Exelon Corp | 70 | $3,051 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| RYAAY | Ryanair Holdings Plc | 42 | $3,032 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| RELX | RELX plc | 75 | $3,032 | 0.0% | $40.43 | — | SPONSORED ADR | 759530108 |
| CCK | Crown Holdings Inc | 29 | $2,986 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| MIDD | Middleby Corp | 20 | $2,973 | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| CSX | CSX Corp | 81 | $2,936 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| SON | Sonoco Products Co | 67 | $2,924 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| GEO | Geo Group Inc | 179 | $2,885 | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| NKE | Nike Inc | 45 | $2,867 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| BOX | Box Inc | 95 | $2,841 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| CG | Carlyle Group Inc | 48 | $2,837 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| LBRDK | Liberty Broadband Corp Class C | 58 | $2,819 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| CCI | Crown Castle Inc | 31 | $2,755 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| SG | Sweetgreen Inc | 406 | $2,745 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| ROK | Rockwell International Corp | 7 | $2,723 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| EMN | Eastman Chemical Co | 42 | $2,681 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| CDP | COPT Defense Properties | 96 | $2,669 | 0.0% | $27.80 | — | SHS BEN INT | 22002T108 |
| CFR | Cullen Frost Bankers Inc | 21 | $2,659 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| RIO | Rio Tinto PLC | 33 | $2,641 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| REXR | Rexford Industrial Realty Inc | 68 | $2,633 | 0.0% | $38.72 | — | COM | 76169C100 |
| FNF | Fidelity National Financial Inc | 48 | $2,620 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| TM | Toyota Motor Corp | 12 | $2,569 | 0.0% | $214.08 | — | ADS | 892331307 |
| BBD | Banco Bradesco SA | 764 | $2,544 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| STAG | STAG Industrial Inc | 69 | $2,536 | 0.0% | $36.75 | — | COM | 85254J102 |
| LNG | Cheniere Energy Inc | 13 | $2,527 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| CNC | Centene Corp | 58 | $2,387 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| GBCI | Glacier Bancorp Inc | 54 | $2,379 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| WY | Weyerhaeuser | 100 | $2,369 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| SU | Suncor Energy Inc | 53 | $2,351 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| KB | KB Financial Group Inc | 27 | $2,323 | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| CW | Curtiss-Wright Corp | 4 | $2,205 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| STX | Seagate Technology Holdings plc | 8 | $2,203 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| BABA | Alibaba Group Holding Ltd | 15 | $2,199 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| PZZA | Papa John's International Inc | 57 | $2,194 | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| LW | Lamb Weston Holdings Inc | 51 | $2,136 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| FMX | Fomento Economico Mexicano SAB de CV | 21 | $2,122 | 0.0% | $101.05 | — | SPON ADR UNITS | 344419106 |
| SHOP | Shopify Inc | 13 | $2,093 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HLT | Hilton Worldwide Holdings Inc | 7 | $2,011 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| EIX | Edison International | 33 | $1,981 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| KNSL | Kinsale Capital Group Inc | 5 | $1,956 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| IFF | International Flavors & Fragrances Inc | 29 | $1,954 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| PCG | PG&E Corporation | 120 | $1,928 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| RCI | Rogers Communications Inc | 51 | $1,924 | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| SNPS | Synopsys Inc | 4 | $1,879 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| LYB | LyondellBasell Industries NV | 42 | $1,819 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| CBT | Cabot Corp | 27 | $1,790 | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| GGG | Graco Inc | 21 | $1,721 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| CRH | CRH plc | 13 | $1,622 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| NSP | Insperity Inc | 41 | $1,588 | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| ZG | Zillow Group Inc | 22 | $1,501 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| PENN | Penn Entertainment Inc | 81 | $1,195 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| CNH | CNH Industrial NV | 127 | $1,171 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| VOD | Vodafone Group Plc | 71 | $939 | 0.0% | $13.23 | — | SPONSORED ADR | 92857W308 |
| CPNG | Coupang Inc | 39 | $920 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| WBD | Warner Bros Discovery Inc | 28 | $807 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| EQIX | Equinix Inc | 1 | $766 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| SAP | SAP SE | 3 | $729 | 0.0% | $243.00 | — | SPON ADR | 803054204 |
| EW | Edwards Lifesciences Corp | 7 | $597 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| CTRA | Coterra Energy Inc | 22 | $579 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| TTD | The Trade Desk Inc | 10 | $380 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CNMD | Conmed Corp | 9 | $365 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| SIRI | Sirius XM Holdings Inc | 18 | $360 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| SOLS | Solstice Advanced Materials Inc | 5 | $243 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FG | F&G Annuities & Life Inc | 3 | $89 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| AVTR | Avantor Inc | 6 | $69 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| ACB | Aurora Cannabis Inc | 2 | $8 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |