Location: Grand Forks, ND
CIK: 0000919458 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 758,535 | $453M | 22.4% | — | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 8,416,314 | $286M | 14.2% | — | — | WORLD EX US CORE | 25434V880 |
| IWR | ISHARES TR | 979,450 | $95.23M | 4.7% | — | — | RUS MID CAP ETF | 464287499 |
| VCRB | VANGUARD MALVERN FDS | 948,779 | $73.42M | 3.6% | — | — | CORE BD ETF | 922020748 |
| IXUS | ISHARES TR | 845,846 | $73.28M | 3.6% | — | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 337,090 | $58.79M | 2.9% | — | — | COM | 67066G104 |
| ALRS | ALERUS FINL CORP | 2,241,741 | $53.15M | 2.6% | — | — | COM | 01446U103 |
| AAPL | APPLE INC | 186,327 | $47.29M | 2.3% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,808 | $39.17M | 1.9% | — | — | COM | 594918104 |
| AVGO | BROADCOM INC | 116,661 | $36.11M | 1.8% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 116,527 | $33.51M | 1.7% | — | — | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 408,354 | $30.51M | 1.5% | — | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 121,075 | $25.22M | 1.2% | — | — | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,285 | $21.58M | 1.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 121,871 | $20.68M | 1.0% | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 67,359 | $19.81M | 1.0% | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 45,206 | $16.81M | 0.8% | — | — | COM | 88160R101 |
| LLY | ELI LILLY & CO | 18,122 | $16.67M | 0.8% | — | — | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 161,753 | $16.2M | 0.8% | — | — | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 27,293 | $15.62M | 0.8% | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 62,506 | $15.28M | 0.8% | — | — | COM | 478160104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 306,513 | $14.16M | 0.7% | — | — | UNIT | 38150K103 |
| CSCO | CISCO SYS INC | 160,198 | $12.43M | 0.6% | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 239,532 | $12.02M | 0.6% | — | — | COM | 92343V104 |
| WMT | WALMART INC | 90,513 | $11.25M | 0.6% | — | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,107 | $11.07M | 0.5% | — | — | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 30,676 | $10.97M | 0.5% | — | — | SHS | G29183103 |
| TLT | ISHARES TR | 124,161 | $10.76M | 0.5% | — | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 109,897 | $10.61M | 0.5% | — | — | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,174 | $10.46M | 0.5% | — | — | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420,433 | $10.01M | 0.5% | — | — | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 28,573 | $9.653M | 0.5% | — | — | COM | 595112103 |
| ABBV | ABBVIE INC | 44,234 | $9.62M | 0.5% | — | — | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 9,995 | $8.948M | 0.4% | — | — | COM | 701094104 |
| GE | GE AEROSPACE | 30,563 | $8.673M | 0.4% | — | — | COM NEW | 369604301 |
| T | AT&T INC | 296,694 | $8.601M | 0.4% | — | — | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 41,183 | $8.521M | 0.4% | — | — | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 33,946 | $8.506M | 0.4% | — | — | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 30,448 | $8.239M | 0.4% | — | — | COM | 91324P102 |
| NFLX | NETFLIX INC. | 81,792 | $7.864M | 0.4% | — | — | COM | 64110L106 |
| COR | CENCORA INC | 24,110 | $7.574M | 0.4% | — | — | COM | 03073E105 |
| HD | HOME DEPOT INC | 21,914 | $7.207M | 0.4% | — | — | COM | 437076102 |
| WFC | WELLS FARGO & CO | 88,554 | $7.05M | 0.3% | — | — | COM | 949746101 |
| TFC | TRUIST FINL CORP | 152,297 | $7.001M | 0.3% | — | — | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,636 | $6.643M | 0.3% | — | — | COM | 874054109 |
| MRK | MERCK & CO INC | 53,203 | $6.4M | 0.3% | — | — | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,502 | $6.253M | 0.3% | — | — | COM | 127387108 |
| CAT | CATERPILLAR INC | 8,662 | $6.137M | 0.3% | — | — | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 42,390 | $6.123M | 0.3% | — | — | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 20,679 | $5.868M | 0.3% | — | — | COM NEW | 16411R208 |
| UL | UNILEVER PLC | 102,522 | $5.841M | 0.3% | — | — | SPON ADR NEW | 904767803 |
| DLR | DIGITAL RLTY TR INC | 30,720 | $5.536M | 0.3% | — | — | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 10,932 | $5.462M | 0.3% | — | — | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,943 | $5.339M | 0.3% | — | — | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 52,766 | $5.155M | 0.3% | — | — | COM | 744320102 |
| HEI | HEICO CORP NEW | 18,713 | $5.131M | 0.3% | — | — | COM | 422806109 |
| MMM | 3M CO | 35,136 | $5.103M | 0.3% | — | — | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 27,896 | $5.089M | 0.3% | — | — | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 11,003 | $5.072M | 0.3% | — | — | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 68,413 | $4.909M | 0.2% | — | — | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 79,535 | $4.872M | 0.2% | — | — | STATE STREET ENE | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 77,034 | $4.834M | 0.2% | — | — | COM | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 105,287 | $4.832M | 0.2% | — | — | STATE STREET UTI | 81369Y886 |
| SHOP | SHOPIFY INC | 39,251 | $4.656M | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 94,204 | $4.592M | 0.2% | — | — | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 37,416 | $4.439M | 0.2% | — | — | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,098 | $4.348M | 0.2% | — | — | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 11,939 | $4.343M | 0.2% | — | — | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,659 | $4.256M | 0.2% | — | — | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,264 | $4.249M | 0.2% | — | — | COM | 22160K105 |
| BBY | BEST BUY INC | 65,963 | $4.235M | 0.2% | — | — | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 45,018 | $4.231M | 0.2% | — | — | COM | 808513105 |
| V | VISA INC | 13,427 | $4.058M | 0.2% | — | — | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 6,833 | $4.022M | 0.2% | — | — | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 10,597 | $3.803M | 0.2% | — | — | COM | 773903109 |
| ORCL | ORACLE CORP | 25,584 | $3.764M | 0.2% | — | — | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 22,640 | $3.743M | 0.2% | — | — | COM | 718172109 |
| BLK | BLACKROCK INC | 3,742 | $3.599M | 0.2% | — | — | COM | 09290D101 |
| HAS | HASBRO INC | 37,994 | $3.556M | 0.2% | — | — | COM | 418056107 |
| URI | UNITED RENTALS INC | 4,651 | $3.389M | 0.2% | — | — | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,347 | $3.365M | 0.2% | — | — | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 10,263 | $3.292M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 37,961 | $3.289M | 0.2% | — | — | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 9,548 | $3.263M | 0.2% | — | — | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 69,263 | $3.218M | 0.2% | — | — | COM | 316773100 |
| C | CITIGROUP INC | 27,660 | $3.137M | 0.2% | — | — | COM NEW | 172967424 |
| IVV | ISHARES TR | 4,750 | $3.103M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP | 11,102 | $3.003M | 0.1% | — | — | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 18,458 | $2.959M | 0.1% | — | — | COM | 697435105 |
| SJM | SMUCKER J M CO | 29,839 | $2.878M | 0.1% | — | — | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 34,831 | $2.855M | 0.1% | — | — | STATE STREET CON | 81369Y308 |
| MCD | MCDONALDS CORP | 8,892 | $2.764M | 0.1% | — | — | COM | 580135101 |
| KO | COCA COLA CO | 36,297 | $2.76M | 0.1% | — | — | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,997 | $2.644M | 0.1% | — | — | COM | 007903107 |
| MS | MORGAN STANLEY | 15,463 | $2.545M | 0.1% | — | — | COM NEW | 617446448 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,701 | $2.475M | 0.1% | — | — | CL A | 810186106 |
| FAST | FASTENAL CO | 51,453 | $2.387M | 0.1% | — | — | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,644 | $2.292M | 0.1% | — | — | COM | N6596X109 |
| IVW | ISHARES TR | 20,229 | $2.288M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 43,485 | $2.173M | 0.1% | — | — | STATE STREET MAT | 81369Y100 |
| BX | BLACKSTONE INC | 18,340 | $2.109M | 0.1% | — | — | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,080 | $2.008M | 0.1% | — | — | COM | 595017104 |
| NOW | SERVICENOW INC | 18,564 | $1.941M | 0.1% | — | — | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,700 | $1.878M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SVCS INC | 19,077 | $1.877M | 0.1% | — | — | CL B | 911312106 |
| DOW | DOW HLDGS INC | 44,127 | $1.838M | 0.1% | — | — | COM | 260557103 |
| EOG | EOG RES INC | 12,201 | $1.764M | 0.1% | — | — | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 3,020 | $1.743M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 24,589 | $1.739M | 0.1% | — | — | COM | 59156R108 |
| VV | VANGUARD INDEX FDS | 5,705 | $1.705M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,318 | $1.691M | 0.1% | — | — | COM | 67103H107 |
| RTX | RTX CORPORATION | 8,675 | $1.673M | 0.1% | — | — | COM | 75513E101 |
| STT | STATE STR CORP | 13,195 | $1.67M | 0.1% | — | — | COM | 857477103 |
| LIN | LINDE PLC | 3,315 | $1.643M | 0.1% | — | — | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 33,786 | $1.547M | 0.1% | — | — | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 7,940 | $1.541M | 0.1% | — | — | COM | 882508104 |
| COP | CONOCOPHILLIPS | 11,596 | $1.531M | 0.1% | — | — | COM | 20825C104 |
| DE | DEERE & CO | 2,711 | $1.527M | 0.1% | — | — | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,244 | $1.459M | 0.1% | — | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,944 | $1.455M | 0.1% | — | — | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $1.425M | 0.1% | — | — | COM | 539830109 |
| VTR | VENTAS INC | 16,698 | $1.366M | 0.1% | — | — | COM | 92276F100 |
| PFE | PFIZER INC | 48,583 | $1.364M | 0.1% | — | — | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 40,453 | $1.356M | 0.1% | — | — | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 47,077 | $1.352M | 0.1% | — | — | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 4,554 | $1.272M | 0.1% | — | — | COM | 21037T109 |
| USB | US BANCORP | 24,158 | $1.256M | 0.1% | — | — | COM NEW | 902973304 |
| ARM | ARM HOLDINGS PLC | 8,256 | $1.249M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| MO | ALTRIA GROUP INC | 18,194 | $1.201M | 0.1% | — | — | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,760 | $1.198M | 0.1% | — | — | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 6,038 | $1.197M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 16,275 | $1.191M | 0.1% | — | — | COM | 281020107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,829 | $1.188M | 0.1% | — | — | BULSHS 2026 CB | 46138J791 |
| TGT | TARGET CORP | 9,749 | $1.182M | 0.1% | — | — | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 15,446 | $1.163M | 0.1% | — | — | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 8,331 | $1.161M | 0.1% | — | — | COM | 375558103 |
| KVUE | KENVUE INC | 64,256 | $1.108M | 0.1% | — | — | COM | 49177J102 |
| LRCX | LAM RESEARCH CORP | 5,179 | $1.107M | 0.1% | — | — | COM NEW | 512807306 |
| SW | SMURFIT WESTROCK PLC | 27,168 | $1.083M | 0.1% | — | — | SHS | G8267P108 |
| OKE | ONEOK INC NEW | 11,932 | $1.079M | 0.1% | — | — | COM | 682680103 |
| FE | FIRSTENERGY CORP | 21,112 | $1.07M | 0.1% | — | — | COM | 337932107 |
| TMUS | T-MOBILE US INC | 5,004 | $1.051M | 0.1% | — | — | COM | 872590104 |
| EVRG | EVERGY INC | 12,755 | $1.045M | 0.1% | — | — | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 5,291 | $1.037M | 0.1% | — | — | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 45,838 | $1.031M | 0.1% | — | — | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 3,407 | $1.031M | 0.1% | — | — | COM | 025816109 |
| WCC | WESCO INTL INC | 3,756 | $1.028M | 0.1% | — | — | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 13,956 | $1.002M | 0.0% | — | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 11,133 | $997K | 0.0% | — | — | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 14,250 | $987K | 0.0% | — | — | COM | 30040W108 |
| SNA | SNAP ON INC | 2,685 | $975K | 0.0% | — | — | COM | 833034101 |
| MTB | M & T BK CORP | 4,684 | $968K | 0.0% | — | — | COM | 55261F104 |
| KEY | KEYCORP | 48,194 | $966K | 0.0% | — | — | COM | 493267108 |
| GIS | GENERAL MILLS INC | 25,833 | $962K | 0.0% | — | — | COM | 370334104 |
| PAYX | PAYCHEX INC | 10,430 | $961K | 0.0% | — | — | COM | 704326107 |
| D | DOMINION ENERGY INC | 15,353 | $949K | 0.0% | — | — | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 26,128 | $933K | 0.0% | — | — | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 9,957 | $898K | 0.0% | — | — | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $877K | 0.0% | — | — | COM | 38141G104 |
| IWM | ISHARES TR | 3,522 | $873K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 75,562 | $872K | 0.0% | — | — | COM | 345370860 |
| IJH | ISHARES TR | 12,425 | $839K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 8,828 | $820K | 0.0% | — | — | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,841 | $815K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 42,002 | $807K | 0.0% | — | — | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 2,784 | $800K | 0.0% | — | — | MID CAP ETF | 922908629 |
| OTTR | OTTER TAIL CORP | 9,028 | $792K | 0.0% | — | — | COM | 689648103 |
| DUK | DUKE ENERGY CORP NEW | 5,748 | $753K | 0.0% | — | — | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 7,103 | $751K | 0.0% | — | — | COM | 372460105 |
| DVY | ISHARES TR | 4,948 | $749K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 32,809 | $735K | 0.0% | — | — | COM | 218683100 |
| IJK | ISHARES TR | 6,787 | $683K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 151,148 | $635K | 0.0% | — | — | COM | 095825105 |
| L | LOEWS CORP | 5,911 | $631K | 0.0% | — | — | COM | 540424108 |
| DHR | DANAHER CORP DEL | 3,291 | $624K | 0.0% | — | — | COM | 235851102 |
| CRM | SALESFORCE INC | 3,305 | $617K | 0.0% | — | — | COM | 79466L302 |
| EFG | ISHARES TR | 5,326 | $593K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 6,145 | $592K | 0.0% | — | — | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,268 | $567K | 0.0% | — | — | COM | 571748102 |
| LOW | LOWES COS INC | 2,386 | $564K | 0.0% | — | — | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,457 | $555K | 0.0% | — | — | COM | 438516106 |
| ECL | ECOLAB INC | 2,085 | $555K | 0.0% | — | — | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 131 | $552K | 0.0% | — | — | COM | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,996 | $540K | 0.0% | — | — | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 1,805 | $518K | 0.0% | — | — | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,569 | $499K | 0.0% | — | — | COM | 032654105 |
| GEV | GE VERNOVA INC | 542 | $473K | 0.0% | — | — | COM | 36828A101 |
| IJR | ISHARES TR | 3,791 | $471K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $468K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| OKTA | OKTA INC | 5,904 | $465K | 0.0% | — | — | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 1,590 | $464K | 0.0% | — | — | COM | 89417E109 |
| O | REALTY INCOME CORP | 7,401 | $453K | 0.0% | — | — | COM | 756109104 |
| APH | AMPHENOL CORP | 3,553 | $449K | 0.0% | — | — | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 2,235 | $443K | 0.0% | — | — | COM | 743315103 |
| CB | CHUBB LTD SWITZ | 1,311 | $427K | 0.0% | — | — | COM | H1467J104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,195 | $409K | 0.0% | — | — | COM | 13646K108 |
| AGG | ISHARES TR | 3,930 | $390K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 4,854 | $386K | 0.0% | — | — | COM | 98389B100 |
| WELL | WELLTOWER INC | 1,923 | $380K | 0.0% | — | — | COM | 95040Q104 |
| INTC | INTEL CORP | 8,579 | $379K | 0.0% | — | — | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 883 | $376K | 0.0% | — | — | COM | 78409V104 |
| QCOM | QUALCOMM INC | 2,852 | $367K | 0.0% | — | — | COM | 747525103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,428 | $358K | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| HCA | HCA HEALTHCARE INC | 738 | $349K | 0.0% | — | — | COM | 40412C101 |
| ABT | ABBOTT LABORATORIES | 3,291 | $338K | 0.0% | — | — | COM | 002824100 |
| NEM | NEWMONT CORP | 3,087 | $334K | 0.0% | — | — | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 5,609 | $330K | 0.0% | — | — | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 1,575 | $324K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 2,083 | $323K | 0.0% | — | — | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,467 | $323K | 0.0% | — | — | COM | 291011104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,548 | $322K | 0.0% | — | — | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 2,156 | $287K | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 5,202 | $262K | 0.0% | — | — | COM | 25179M103 |
| RY | ROYAL BK CDA | 1,599 | $259K | 0.0% | — | — | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,525 | $253K | 0.0% | — | — | COM NEW | 12541W209 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $252K | 0.0% | — | — | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 825 | $251K | 0.0% | — | — | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 3,328 | $250K | 0.0% | — | — | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE OPER CO | 899 | $244K | 0.0% | — | — | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 2,035 | $229K | 0.0% | — | — | COM | 29364G103 |
| UNP | UNION PAC CORP | 922 | $224K | 0.0% | — | — | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 532 | $222K | 0.0% | — | — | SHS | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,818 | $216K | 0.0% | — | — | COM | 446150104 |
| SYK | STRYKER CORPORATION | 649 | $213K | 0.0% | — | — | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $208K | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| FDX | FEDEX CORP | 575 | $205K | 0.0% | — | — | COM | 31428X106 |
| IBB | ISHARES TR | 1,206 | $204K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 1,494 | $203K | 0.0% | — | — | COM | 219350105 |
| IVE | ISHARES TR | 951 | $201K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 2,586 | $199K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,861 | $199K | 0.0% | — | — | EURO SHS | 46138K103 |
| PWR | QUANTA SVCS INC | 358 | $197K | 0.0% | — | — | COM | 74762E102 |
| NUE | NUCOR CORP | 1,114 | $188K | 0.0% | — | — | COM | 670346105 |
| VICI | VICI PPTYS INC | 6,815 | $186K | 0.0% | — | — | COM | 925652109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,515 | $186K | 0.0% | — | — | COM | 76131D103 |
| INTU | INTUIT | 427 | $185K | 0.0% | — | — | COM | 461202103 |
| FISV | FISERV INC | 3,300 | $184K | 0.0% | — | — | COM | 337738108 |
| FIX | COMFORT SYS USA INC | 133 | $183K | 0.0% | — | — | COM | 199908104 |
| BURL | BURLINGTON STORES INC | 550 | $179K | 0.0% | — | — | COM | 122017106 |
| NDAQ | NASDAQ INC | 2,064 | $175K | 0.0% | — | — | COM | 631103108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,397 | $172K | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,801 | $172K | 0.0% | — | — | CL A | 192446102 |
| IJJ | ISHARES TR | 1,256 | $166K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| MKOR | MATTHEWS ASIA FDS | 3,808 | $166K | 0.0% | — | — | KOREA ACTIVE ETF | 577125784 |
| SRE | SEMPRA | 1,701 | $165K | 0.0% | — | — | COM | 816851109 |
| IJT | ISHARES TR | 1,140 | $165K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| REG | REGENCY CTRS CORP | 2,166 | $164K | 0.0% | — | — | COM | 758849103 |
| EFA | ISHARES TR | 1,665 | $162K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 1,087 | $161K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 1,822 | $155K | 0.0% | — | — | COM | 194162103 |
| ENB | ENBRIDGE INC | 2,831 | $153K | 0.0% | — | — | COM | 29250N105 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $151K | 0.0% | — | — | COM | 98212N107 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $143K | 0.0% | — | — | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693 | $141K | 0.0% | — | — | COM | 053015103 |
| XUSP | INNOVATOR ETFS TRUST | 3,157 | $139K | 0.0% | — | — | UNCAPPED ACCLRTD | 45783Y699 |
| EQH | EQUITABLE HLDGS INC | 3,717 | $138K | 0.0% | — | — | COM | 29452E101 |
| CLX | CLOROX CO DEL | 1,296 | $134K | 0.0% | — | — | COM | 189054109 |
| VMC | VULCAN MATLS CO | 483 | $132K | 0.0% | — | — | COM | 929160109 |
| MINT | PIMCO ETF TR | 1,270 | $128K | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| TEL | TE CONNECTIVITY PLC | 596 | $125K | 0.0% | — | — | ORD SHS | G87052109 |
| FTV | FORTIVE CORP | 2,227 | $123K | 0.0% | — | — | COM | 34959J108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,175 | $121K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| IDXX | IDEXX LABS INC | 200 | $112K | 0.0% | — | — | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 980 | $109K | 0.0% | — | — | COM | 03769M106 |
| VLTO | VERALTO CORP | 1,233 | $109K | 0.0% | — | — | COM SHS | 92338C103 |
| CSX | CSX CORP | 2,454 | $101K | 0.0% | — | — | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 | $98,384 | 0.0% | — | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 311 | $94,000 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| TTE | TOTALENERGIES SE | 1,005 | $91,435 | 0.0% | — | — | ACT | F92124100 |
| MICC | MAGNUM ICE CREAM CO NV | 6,030 | $90,149 | 0.0% | — | — | ORD SHS | N5505D105 |
| MCK | MCKESSON CORP | 104 | $89,997 | 0.0% | — | — | COM | 58155Q103 |
| EQIX | EQUINIX INC | 90 | $88,222 | 0.0% | — | — | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 269 | $86,228 | 0.0% | — | — | COM | 824348106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $85,421 | 0.0% | — | — | COM | 88262P102 |
| IEF | ISHARES TR | 886 | $84,560 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| GWW | WW GRAINGER INC | 75 | $81,811 | 0.0% | — | — | COM | 384802104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,529 | $79,799 | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| ADBE | ADOBE INC | 321 | $78,029 | 0.0% | — | — | COM | 00724F101 |
| PULS | PGIM ETF TR | 1,542 | $76,329 | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| VB | VANGUARD INDEX FDS | 291 | $76,219 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,830 | $75,164 | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| STE | STERIS PLC | 333 | $73,636 | 0.0% | — | — | SHS USD | G8473T100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,043 | $72,353 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| VNQ | VANGUARD INDEX FDS | 786 | $69,718 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 427 | $68,192 | 0.0% | — | — | COM | 872540109 |
| AON | AON PLC | 206 | $66,493 | 0.0% | — | — | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 907 | $64,696 | 0.0% | — | — | COM | 871829107 |
| SNAP | SNAP INC | 13,897 | $63,926 | 0.0% | — | — | CL A | 83304A106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,088 | $63,066 | 0.0% | — | — | INVSCO BLSH 28 | 46138J643 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,791 | $62,421 | 0.0% | — | — | BULETSHS 2027 | 46138J585 |
| DAL | DELTA AIR LINES INC | 900 | $59,832 | 0.0% | — | — | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 274 | $59,527 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $56,490 | 0.0% | — | — | COM | 09061G101 |
| VUG | VANGUARD INDEX FDS | 129 | $56,346 | 0.0% | — | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 190 | $56,117 | 0.0% | — | — | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 947 | $55,437 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 954 | $54,989 | 0.0% | — | — | CL A | 609207105 |
| ROST | ROSS STORES INC | 248 | $53,724 | 0.0% | — | — | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 336 | $52,829 | 0.0% | — | — | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 362 | $52,414 | 0.0% | — | — | COM | 754730109 |
| AVDV | AMERICAN CENTY ETF TR | 520 | $51,927 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 257 | $51,151 | 0.0% | — | — | COM | 097023105 |
| ATR | APTARGROUP INC | 403 | $50,786 | 0.0% | — | — | COM | 038336103 |
| BSV | VANGUARD BD INDEX FDS | 646 | $50,653 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 312 | $50,460 | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| PNW | PINNACLE WEST CAP CORP | 489 | $49,267 | 0.0% | — | — | COM | 723484101 |
| VUSB | VANGUARD BD INDEX FDS | 985 | $49,038 | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| AMP | AMERIPRISE FINL INC | 106 | $47,106 | 0.0% | — | — | COM | 03076C106 |
| KKR | KKR & CO INC | 505 | $46,713 | 0.0% | — | — | COM | 48251W104 |
| TRGP | TARGA RES CORP | 186 | $46,636 | 0.0% | — | — | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 2,400 | $46,320 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 900 | $45,720 | 0.0% | — | — | SHS | 336917109 |
| TKO | TKO GROUP HOLDINGS INC | 219 | $44,161 | 0.0% | — | — | CL A | 87256C101 |
| SHEL | SHELL PLC | 463 | $43,059 | 0.0% | — | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 281 | $42,923 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 336 | $42,155 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 608 | $41,429 | 0.0% | — | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 250 | $38,275 | 0.0% | — | — | COM | 550021109 |
| HAL | HALLIBURTON CO | 945 | $36,846 | 0.0% | — | — | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 177 | $36,085 | 0.0% | — | — | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 219 | $35,944 | 0.0% | — | — | CL C | 24703L202 |
| — | BANK AMERICA CORP | 30 | $35,747 | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| EXC | EXELON CORP | 685 | $33,579 | 0.0% | — | — | COM | 30161N101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 258 | $33,087 | 0.0% | — | — | COM SHS | 33735B108 |
| SNDK | SANDISK CORP | 49 | $31,132 | 0.0% | — | — | COM | 80004C200 |
| NBR | NABORS INDUSTRIES LTD | 350 | $30,121 | 0.0% | — | — | SHS | G6359F137 |
| ECG | EVERUS CONSTR GROUP | 255 | $30,105 | 0.0% | — | — | COM | 300426103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 244 | $29,750 | 0.0% | — | — | COM SHS | 33734K109 |
| XCEM | COLUMBIA ETF TR II | 720 | $29,383 | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 47 | $28,988 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 85 | $28,726 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| RAL | RALLIANT CORP | 690 | $28,697 | 0.0% | — | — | COM | 750940108 |
| BWEN | BROADWIND INC | 13,239 | $27,537 | 0.0% | — | — | COM NEW | 11161T207 |
| XLF | SELECT SECTOR SPDR TR | 502 | $24,784 | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| BHP | BHP BILLITON LIMITED | 333 | $24,222 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447 | $24,160 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 1,155 | $23,932 | 0.0% | — | — | COM | 552690109 |
| IWF | ISHARES TR | 56 | $23,878 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 200 | $23,871 | 0.0% | — | — | COM SHS | 33734Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 485 | $23,503 | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| UGI | UGI CORP NEW | 645 | $23,491 | 0.0% | — | — | COM | 902681105 |
| KNF | KNIFE RIVER CORP | 274 | $22,372 | 0.0% | — | — | COMMON STOCK | 498894104 |
| CHWY | CHEWY INC | 825 | $22,275 | 0.0% | — | — | CL A | 16679L109 |
| GLD | SPDR GOLD TR | 51 | $21,945 | 0.0% | — | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 88 | $21,898 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| NTR | NUTRIEN LTD | 288 | $21,732 | 0.0% | — | — | COM | 67077M108 |
| ASML | ASML HLDG NV | 16 | $21,133 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| Q | QNITY ELECTRONICS INC | 181 | $20,884 | 0.0% | — | — | COMMON STOCK | 74743L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $20,709 | 0.0% | — | — | COM | 502431109 |
| GSK | GSK PLC | 364 | $20,089 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| VST | VISTRA CORP | 121 | $18,190 | 0.0% | — | — | COM | 92840M102 |
| NKE | NIKE INC | 339 | $17,906 | 0.0% | — | — | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 140 | $17,882 | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $17,700 | 0.0% | — | — | COM | 69181V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 60 | $17,429 | 0.0% | — | — | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 580 | $16,895 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| AZO | AUTOZONE INC | 5 | $16,889 | 0.0% | — | — | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 360 | $16,283 | 0.0% | — | — | COM | 70450Y103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 450 | $16,277 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| VTV | VANGUARD INDEX FDS | 82 | $16,088 | 0.0% | — | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 29 | $15,603 | 0.0% | — | — | COM | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 | $15,517 | 0.0% | — | — | SHS | L8681T102 |
| DIA | STATE STR SPDR DOW JONES IND | 33 | $15,285 | 0.0% | — | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 200 | $14,472 | 0.0% | — | — | COM | 501044101 |
| YUM | YUM BRANDS INC | 85 | $13,216 | 0.0% | — | — | COM | 988498101 |
| WAT | WATERS CORP | 44 | $13,103 | 0.0% | — | — | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 25 | $13,068 | 0.0% | — | — | COM | 90384S303 |
| AMGN | AMGEN INC | 37 | $13,018 | 0.0% | — | — | COM | 031162100 |
| GSEW | GOLDMAN SACHS ETF TR | 151 | $12,784 | 0.0% | — | — | EQUAL WEIGHT US | 381430438 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $12,585 | 0.0% | — | — | COM NEW | 620076307 |
| ENVA | ENOVA INTL INC | 92 | $12,496 | 0.0% | — | — | COM | 29357K103 |
| RCL | ROYAL CARIBBEAN GROUP | 44 | $12,108 | 0.0% | — | — | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $11,273 | 0.0% | — | — | COM | 025537101 |
| MAIN | MAIN STR CAP CORP | 206 | $10,910 | 0.0% | — | — | COM | 56035L104 |
| GDX | VANECK ETF TRUST | 116 | $10,645 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140 | $10,514 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 70 | $10,500 | 0.0% | — | — | CL A | 21036P108 |
| — | REAVES UTIL INCOME FD | 267 | $10,488 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| FTMN | PUTNAM ETF TRUST | 1,180 | $10,301 | 0.0% | — | — | FRANKLIN MINNESO | 746729813 |
| AME | AMETEK INC | 46 | $9,861 | 0.0% | — | — | COM | 031100100 |
| MOD | MODINE MFG CO | 45 | $9,752 | 0.0% | — | — | COM | 607828100 |
| LTC | LTC PPTYS INC | 261 | $9,699 | 0.0% | — | — | COM | 502175102 |
| WM | WASTE MGMT INC DEL | 42 | $9,651 | 0.0% | — | — | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 26 | $9,553 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| ATO | ATMOS ENERGY CORP | 50 | $9,236 | 0.0% | — | — | COM | 049560105 |
| IVT | INVENTRUST PPTYS CORP | 300 | $9,138 | 0.0% | — | — | COM NEW | 46124J201 |
| PLD | PROLOGIS INC. | 69 | $9,120 | 0.0% | — | — | COM | 74340W103 |
| DB | DEUTSCHE BK AG | 300 | $8,934 | 0.0% | — | — | NAMEN AKT | D18190898 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 115 | $8,758 | 0.0% | — | — | COM SHS | 83443Q103 |
| DOV | DOVER CORP | 42 | $8,755 | 0.0% | — | — | COM | 260003108 |
| IGSB | ISHARES TR | 156 | $8,199 | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $8,069 | 0.0% | — | — | COM | 452308109 |
| SAP | SAP SE | 45 | $7,704 | 0.0% | — | — | SPON ADR | 803054204 |
| HTGC | HERCULES CAPITAL INC | 517 | $7,636 | 0.0% | — | — | COM | 427096508 |
| AIZ | ASSURANT INC | 35 | $7,623 | 0.0% | — | — | COM | 04621X108 |
| CTRA | COTERRA ENERGY INC | 208 | $7,309 | 0.0% | — | — | COM | 127097103 |
| THC | TENET HEALTHCARE CORP | 38 | $7,171 | 0.0% | — | — | COM NEW | 88033G407 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 159 | $6,966 | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| PII | POLARIS INC | 127 | $6,922 | 0.0% | — | — | COM | 731068102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145 | $6,914 | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| VTRS | VIATRIS INC | 509 | $6,877 | 0.0% | — | — | COM | 92556V106 |
| NVO | NOVO-NORDISK A S | 186 | $6,836 | 0.0% | — | — | ADR | 670100205 |
| BP | BP PLC | 144 | $6,768 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CMS | CMS ENERGY CORP | 84 | $6,517 | 0.0% | — | — | COM | 125896100 |
| ZTS | ZOETIS INC | 55 | $6,502 | 0.0% | — | — | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22 | $6,441 | 0.0% | — | — | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 58 | $6,321 | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| IQV | IQVIA HLDGS INC | 37 | $6,310 | 0.0% | — | — | COM | 46266C105 |
| DLTR | DOLLAR TREE INC | 57 | $6,242 | 0.0% | — | — | COM | 256746108 |
| PECO | PHILLIPS EDISON & CO INC | 166 | $6,212 | 0.0% | — | — | COMMON STOCK | 71844V201 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,000 | $6,150 | 0.0% | — | — | COM NEW | 816212302 |
| IEFA | ISHARES TR | 64 | $5,794 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28 | $5,748 | 0.0% | — | — | COM | 020764106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 148 | $5,686 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| XHR | XENIA HOTELS & RESORTS INC | 375 | $5,561 | 0.0% | — | — | COM | 984017103 |
| AMT | AMERICAN TOWER CORP | 32 | $5,523 | 0.0% | — | — | COM | 03027X100 |
| IYR | ISHARES TR | 57 | $5,390 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| M | MACYS INC | 297 | $5,373 | 0.0% | — | — | COM | 55616P104 |
| ICLR | ICON PLC | 48 | $5,312 | 0.0% | — | — | SHS | G4705A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5,288 | 0.0% | — | — | COM NEW | 035710839 |
| ACGL | ARCH CAP GROUP LTD | 54 | $5,183 | 0.0% | — | — | ORD | G0450A105 |
| EFV | ISHARES TR | 67 | $4,981 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| — | WESTERN ASSET HIGH INCOM FD | 1,232 | $4,903 | 0.0% | — | — | COM | 95766J102 |
| AJG | GALLAGHER ARTHUR J & CO | 22 | $4,765 | 0.0% | — | — | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $4,690 | 0.0% | — | — | COM | 679580100 |
| RPM | RPM INTL INC | 46 | $4,572 | 0.0% | — | — | COM | 749685103 |
| DYNF | BLACKROCK ETF TRUST | 75 | $4,364 | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| DG | DOLLAR GEN CORP | 36 | $4,274 | 0.0% | — | — | COM | 256677105 |
| QUAL | ISHARES TR | 22 | $4,220 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $4,160 | 0.0% | — | — | CL A COM STK | 52736R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 31 | $4,059 | 0.0% | — | — | SHS | G51502105 |
| EXE | EXPAND ENERGY CORPORATION | 34 | $3,733 | 0.0% | — | — | COM | 165167735 |
| YUMC | YUM CHINA HLDGS INC | 76 | $3,707 | 0.0% | — | — | COM | 98850P109 |
| AVNT | AVIENT CORPORATION | 101 | $3,666 | 0.0% | — | — | COM | 05368V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $3,649 | 0.0% | — | — | COM | 169656105 |
| XT | ISHARES TR | 53 | $3,612 | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| GOOS | CANADA GOOSE HLDGS INC | 320 | $3,510 | 0.0% | — | — | SHS SUB VTG | 135086106 |
| ENOV | ENOVIS CORPORATION | 148 | $3,367 | 0.0% | — | — | COM | 194014502 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,089 | 0.0% | — | — | COM | 369550108 |
| FTLS | FIRST TR EXCH TRADED FD III | 43 | $3,025 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| OEF | ISHARES TR | 9 | $2,863 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 9 | $2,824 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| EL | LAUDER ESTEE COS INC | 37 | $2,655 | 0.0% | — | — | CL A | 518439104 |
| GCTK | GLUCOTRACK INC | 4,000 | $2,600 | 0.0% | — | — | COM NEW | 45824Q804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37 | $2,526 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| MKC | MCCORMICK & CO INC | 50 | $2,522 | 0.0% | — | — | COM NON VTG | 579780206 |
| EMXC | ISHARES INC | 31 | $2,438 | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| CHTR | CHARTER COMMUNICATIONS INC | 11 | $2,375 | 0.0% | — | — | CL A | 16119P108 |
| WEN | WENDYS CO | 324 | $2,252 | 0.0% | — | — | COM | 95058W100 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $2,238 | 0.0% | — | — | COM | 828806109 |
| AA | ALCOA CORP | 33 | $2,189 | 0.0% | — | — | COM | 013872106 |
| CTVA | CORTEVA INC | 24 | $2,009 | 0.0% | — | — | COM | 22052L104 |
| IUSB | ISHARES TR | 40 | $1,848 | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| IYW | ISHARES TR | 10 | $1,814 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| BLD | TOPBUILD COR | 5 | $1,757 | 0.0% | — | — | COM | 89055F103 |
| IEMG | ISHARES INC | 24 | $1,674 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| Z | ZILLOW GROUP INC | 40 | $1,655 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| KRG | KITE REALTY GROUP TRUST | 62 | $1,522 | 0.0% | — | — | COM NEW | 49803T300 |
| SNOW | SNOWFLAKE INC | 10 | $1,508 | 0.0% | — | — | COM SHS | 833445109 |
| RYAAY | RYANAIR HOLDINGS PLC | 26 | $1,503 | 0.0% | — | — | SPONSORED ADR | 783513203 |
| KLAC | KLA CORP | 1 | $1,472 | 0.0% | — | — | COM NEW | 482480100 |
| MTUM | ISHARES TR | 6 | $1,440 | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| SOLV | SOLVENTUM CORP | 22 | $1,437 | 0.0% | — | — | COM SHS | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC | 50 | $1,373 | 0.0% | — | — | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,281 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 169 | $1,175 | 0.0% | — | — | COM | 550241103 |
| IAU | ISHARES GOLD TR | 13 | $1,146 | 0.0% | — | — | ISHARES NEW | 464285204 |
| IAC | IAC INC | 28 | $1,121 | 0.0% | — | — | COM NEW | 44891N208 |
| KSS | KOHLS CORP | 84 | $1,084 | 0.0% | — | — | COM | 500255104 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1,026 | 0.0% | — | — | COM | 00846U101 |
| WING | WINGSTOP INC | 6 | $930 | 0.0% | — | — | COM | 974155103 |
| IFRA | ISHARES TR | 16 | $915 | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 5 | $911 | 0.0% | — | — | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 3 | $902 | 0.0% | — | — | COM | 50212V100 |
| IEO | ISHARES TR | 7 | $874 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| FFIV | F5 INC | 3 | $868 | 0.0% | — | — | COM | 315616102 |
| IWD | ISHARES TR | 4 | $855 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CORZ | CORE SCIENTIFIC INC NEW | 48 | $718 | 0.0% | — | — | COM | 21874A106 |
| MAR | MARRIOTT INTL INC NEW | 2 | $654 | 0.0% | — | — | CL A | 571903202 |
| EMBC | EMBECTA CORP | 72 | $636 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $610 | 0.0% | — | — | COM | 538034109 |
| NVT | NVENT ELEC PLC | 5 | $591 | 0.0% | — | — | SHS | G6700G107 |
| EMB | ISHARES TR | 6 | $564 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $546 | 0.0% | — | — | CL A COM STK | 03990B101 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $518 | 0.0% | — | — | COM CL A | 925283103 |
| OGN | ORGANON & CO | 81 | $485 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MOAT | VANECK ETF TRUST | 5 | $484 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GOVT | ISHARES TR | 21 | $481 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| SCZ | ISHARES TR | 6 | $470 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| ACH | ACCENDRA HEALTH INC | 167 | $381 | 0.0% | — | — | COM | 690732102 |
| EFAV | ISHARES TR | 4 | $365 | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| XAR | SPDR SERIES TRUST | 1 | $254 | 0.0% | — | — | STATE STREET SPD | 78464A631 |
| PHYL | PGIM ETF TR | 6 | $208 | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| SPYG | SPDR SERIES TRUST | 2 | $196 | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| CGC | CANOPY GROWTH CORPORATION | 200 | $190 | 0.0% | — | — | COM NEW | 138035704 |
| VOE | VANGUARD INDEX FDS | 1 | $184 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| MAT | MATTEL INC | 12 | $174 | 0.0% | — | — | COM | 577081102 |
| SLVM | SYLVAMO CORP | 4 | $169 | 0.0% | — | — | COMMON STOCK | 871332102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3 | $124 | 0.0% | — | — | COM | 47233W109 |
| CVM | CEL-SCI CORP | 38 | $122 | 0.0% | — | — | COM NEW | 150837706 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14 | $118 | 0.0% | — | — | COM | 185899101 |
| ANGI | ANGI INC | 14 | $96 | 0.0% | — | — | CL A NEW | 00183L201 |
| HSBC | HSBC HLDGS PLC | 1 | $82 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SHLD | GLOBAL X FDS | 1 | $71 | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| ADNT | ADIENT PLC | 3 | $61 | 0.0% | — | — | ORD SHS | G0084W101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | $57 | 0.0% | — | — | COM | 74275K108 |
| HYDB | ISHARES TR | 1 | $47 | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13 | $29 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| GAP | GAP INC | 1 | $24 | 0.0% | — | — | COM | 364760108 |
| AAL | AMERICAN AIRLINES GROUP INC | 2 | $21 | 0.0% | — | — | COM | 02376R102 |