CIK: 0000919458 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,965,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 748,392 | $458,300 | 23.3% | $495.54 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 8,380,637 | $262,984 | 13.4% | $28.25 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 910,055 | $75,152 | 3.8% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| VCRB | VANGUARD MALVERN FDS | 911,317 | $71,456 | 3.6% | $78.41 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 342,640 | $63,930 | 3.3% | $93.07 | +87.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 104,872 | $54,318 | 2.8% | $151.92 | +234.8% | COM | 594918104 |
| ALRS | ALERUS FINL CORP | 2,315,436 | $51,264 | 2.6% | $19.64 | +10.8% | COM | 01446U103 |
| AAPL | APPLE INC | 190,092 | $48,403 | 2.5% | $123.51 | +82.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 137,190 | $45,260 | 2.3% | $148.91 | +105.3% | COM | 11135F101 |
| IWR | ISHARES TR | 374,711 | $36,178 | 1.8% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 414,197 | $32,162 | 1.6% | $78.33 | — | LG-TERM COR BD | 92206C813 |
| GOOGL | ALPHABET INC | 124,416 | $30,246 | 1.5% | $119.92 | +74.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 120,303 | $26,415 | 1.3% | $141.58 | +59.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 82,145 | $25,911 | 1.3% | $124.42 | +137.8% | COM | 46625H100 |
| TSLA | TESLA INC | 48,468 | $21,555 | 1.1% | $243.37 | +42.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 26,122 | $19,183 | 1.0% | $320.70 | +131.8% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 48,050 | $17,983 | 0.9% | $96.37 | +277.0% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 170,402 | $16,669 | 0.8% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 20,047 | $15,296 | 0.8% | $346.93 | +113.9% | COM | 532457108 |
| SO | SOUTHERN CO | 145,967 | $13,833 | 0.7% | $60.89 | +51.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 122,253 | $13,784 | 0.7% | $93.22 | +17.7% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 538,621 | $13,229 | 0.7% | $18.75 | +16.7% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,371 | $12,520 | 0.6% | $115.95 | +123.8% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,918 | $12,380 | 0.6% | $139.45 | +69.7% | COM | 874054109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 306,049 | $11,667 | 0.6% | $20.43 | — | UNIT | 38150K103 |
| GE | GE AEROSPACE | 36,416 | $10,955 | 0.6% | $116.90 | +133.3% | COM NEW | 369604301 |
| — | UNILEVER PLC | 183,979 | $10,906 | 0.6% | $50.93 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,281 | $10,699 | 0.5% | $297.76 | +62.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 56,893 | $10,549 | 0.5% | $147.84 | +14.7% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,678 | $10,425 | 0.5% | $194.91 | +76.5% | COM | 127387108 |
| ABBV | ABBVIE INC | 44,646 | $10,337 | 0.5% | $129.45 | +56.0% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,533 | $10,222 | 0.5% | $83.94 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 111,333 | $9,950 | 0.5% | $93.64 | — | 20 YR TR BD ETF | 464287432 |
| COR | CENCORA INC | 31,808 | $9,941 | 0.5% | $167.10 | +75.6% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 13,001 | $9,857 | 0.5% | $409.85 | +79.4% | COM | 701094104 |
| WMT | WALMART INC | 89,806 | $9,255 | 0.5% | $62.99 | +57.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 134,455 | $9,199 | 0.5% | $49.58 | +35.9% | COM | 17275R102 |
| T | AT&T INC | 320,327 | $9,046 | 0.5% | $16.15 | +73.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 7,152 | $8,575 | 0.4% | $40.33 | +202.6% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 84,795 | $8,279 | 0.4% | $57.29 | +80.8% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 44,530 | $7,698 | 0.4% | $133.49 | +26.3% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 91,334 | $7,656 | 0.4% | $39.97 | +101.3% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 164,428 | $7,518 | 0.4% | $42.49 | +4.4% | COM | 89832Q109 |
| BBY | BEST BUY INC | 97,303 | $7,358 | 0.4% | $63.81 | +9.7% | COM | 086516101 |
| HEI | HEICO CORP NEW | 22,423 | $7,239 | 0.4% | $168.38 | +89.0% | COM | 422806109 |
| VRT | VERTIV HOLDINGS CO | 47,384 | $7,148 | 0.4% | $88.57 | +50.5% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 156,690 | $6,887 | 0.4% | $35.42 | +20.0% | COM | 92343V104 |
| MMM | 3M CO | 43,508 | $6,752 | 0.3% | $86.01 | +78.0% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 55,955 | $6,718 | 0.3% | $35.85 | +127.6% | COM | 958102105 |
| SJM | SMUCKER J M CO | 61,209 | $6,647 | 0.3% | $106.99 | 0.0% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,898 | $6,554 | 0.3% | $123.71 | +43.7% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 11,335 | $6,447 | 0.3% | $469.74 | +22.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 22,855 | $6,428 | 0.3% | $75.95 | +234.6% | COM | 68389X105 |
| HAS | HASBRO INC | 83,294 | $6,318 | 0.3% | $52.74 | +45.0% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 59,690 | $6,192 | 0.3% | $106.47 | -3.0% | COM | 744320102 |
| BX | BLACKSTONE INC | 36,030 | $6,156 | 0.3% | $153.98 | +10.1% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 90,023 | $6,068 | 0.3% | $60.34 | +5.9% | COM | 018802108 |
| URI | UNITED RENTALS INC | 6,350 | $6,062 | 0.3% | $751.23 | +18.3% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 13,227 | $5,916 | 0.3% | $458.76 | +4.6% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 27,812 | $5,912 | 0.3% | $187.14 | +16.4% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 24,833 | $5,835 | 0.3% | $193.60 | +21.4% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 65,532 | $5,715 | 0.3% | $81.06 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 15,941 | $5,572 | 0.3% | $276.08 | +24.4% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 15,812 | $5,460 | 0.3% | $445.42 | -32.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 5,882 | $5,413 | 0.3% | $176.67 | +5.7% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,226 | $5,185 | 0.3% | $505.20 | +17.7% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 30,115 | $5,039 | 0.3% | $73.98 | +72.8% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 48,683 | $4,648 | 0.2% | $80.65 | +17.2% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 51,810 | $4,629 | 0.2% | $85.27 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 29,735 | $4,618 | 0.2% | $132.48 | +14.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 28,287 | $4,497 | 0.2% | $116.65 | +25.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 41,030 | $4,471 | 0.2% | $79.52 | +27.5% | COM | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,265 | $4,416 | 0.2% | $80.13 | -1.8% | COM | 74251V102 |
| WSO | WATSCO INC | 10,889 | $4,402 | 0.2% | $314.06 | +36.1% | COM | 942622200 |
| IJH | ISHARES TR | 65,321 | $4,263 | 0.2% | $68.16 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 60,775 | $4,066 | 0.2% | $75.60 | -8.7% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 26,512 | $3,940 | 0.2% | $34.03 | +298.4% | CL A SUB VTG SHS | 82509L107 |
| — | CYBERARK SOFTWARE LTD | 8,109 | $3,918 | 0.2% | $269.65 | — | SHS | M2682V108 |
| STT | STATE STR CORP | 33,401 | $3,875 | 0.2% | $93.09 | +18.3% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 38,603 | $3,677 | 0.2% | $81.94 | +11.4% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 134,585 | $3,674 | 0.2% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,265 | $3,603 | 0.2% | $70.43 | +141.0% | ORD SHS | G7997R103 |
| FAST | FASTENAL CO | 69,770 | $3,422 | 0.2% | $40.34 | +16.4% | COM | 311900104 |
| V | VISA INC | 9,894 | $3,378 | 0.2% | $120.63 | +186.1% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 42,645 | $3,322 | 0.2% | $33.51 | -7.1% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 64,355 | $3,320 | 0.2% | $41.03 | +17.8% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,060 | $3,202 | 0.2% | $223.02 | 0.0% | COM | N6596X109 |
| IVV | ISHARES TR | 4,767 | $3,191 | 0.2% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 70,684 | $3,149 | 0.2% | $24.21 | +77.8% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,388 | $3,101 | 0.2% | $138.48 | +47.3% | COM | 571748102 |
| MET | METLIFE INC | 36,670 | $3,021 | 0.2% | $49.17 | +58.5% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 6,141 | $2,989 | 0.2% | $382.42 | +39.6% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 14,450 | $2,942 | 0.1% | $169.05 | +13.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 3,060 | $2,832 | 0.1% | $843.87 | +13.4% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,387 | $2,798 | 0.1% | $54.17 | -16.9% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 8,482 | $2,784 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,546 | $2,754 | 0.1% | $90.15 | +11.5% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 22,234 | $2,741 | 0.1% | $130.33 | -6.2% | COM | 189054109 |
| IVW | ISHARES TR | 22,512 | $2,718 | 0.1% | $81.83 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 5,398 | $2,564 | 0.1% | $438.15 | +7.4% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 12,519 | $2,563 | 0.1% | $180.04 | +0.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,188 | $2,516 | 0.1% | $442.82 | +5.0% | COM | 883556102 |
| C | CITIGROUP INC | 23,909 | $2,427 | 0.1% | $89.94 | +4.6% | COM NEW | 172967424 |
| EQH | EQUITABLE HLDGS INC | 47,390 | $2,406 | 0.1% | $51.32 | +2.4% | COM | 29452E101 |
| XLB | SELECT SECTOR SPDR TR | 26,755 | $2,398 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| KKR | KKR & CO INC | 17,474 | $2,271 | 0.1% | $136.27 | +3.9% | COM | 48251W104 |
| ARM | ARM HOLDINGS PLC | 15,638 | $2,213 | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| MCD | MCDONALDS CORP | 7,248 | $2,203 | 0.1% | $301.58 | -0.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,320 | $2,156 | 0.1% | $267.18 | +45.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 35,825 | $1,930 | 0.1% | $48.10 | — | FINANCIAL | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 5,624 | $1,851 | 0.1% | $197.12 | +63.4% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 3,047 | $1,829 | 0.1% | $552.25 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,756 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,208 | $1,555 | 0.1% | $59.38 | +12.6% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $1,512 | 0.1% | $412.72 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 20,533 | $1,437 | 0.1% | $62.23 | +6.6% | COM | 92276F100 |
| KO | COCA COLA CO | 18,659 | $1,237 | 0.1% | $42.97 | +58.1% | COM | 191216100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 23,500 | $1,198 | 0.1% | $51.00 | — | None | 46654Q575 |
| AXP | AMERICAN EXPRESS CO | 3,467 | $1,152 | 0.1% | $121.53 | +160.5% | COM | 025816109 |
| IEMG | ISHARES INC | 17,131 | $1,129 | 0.1% | $65.89 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 13,247 | $1,107 | 0.1% | $127.45 | -30.8% | CL B | 911312106 |
| QSR | RESTAURANT BRANDS INTL INC | 17,148 | $1,100 | 0.1% | $58.00 | +13.4% | COM | 76131D103 |
| DE | DEERE & CO | 2,144 | $980 | 0.0% | $232.72 | +110.4% | COM | 244199105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,091 | $941 | 0.0% | $19.50 | — | BULSHS 2026 CB | 46138J791 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,983 | $932 | 0.0% | $16.71 | +0.6% | COM | 446150104 |
| IWM | ISHARES TR | 3,666 | $887 | 0.0% | $183.52 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 4,219 | $836 | 0.0% | $213.29 | -7.0% | COM | 235851102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 193,980 | $821 | 0.0% | $3.19 | +15.0% | COM | 095825105 |
| OKTA | OKTA INC | 8,861 | $813 | 0.0% | $85.89 | +8.7% | CL A | 679295105 |
| WCC | WESCO INTL INC | 3,815 | $807 | 0.0% | $144.92 | +44.4% | COM | 95082P105 |
| MRK | MERCK & CO INC | 9,492 | $797 | 0.0% | $63.86 | +26.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,700 | $793 | 0.0% | $253.61 | — | MID CAP ETF | 922908629 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,109 | $744 | 0.0% | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 35,180 | $723 | 0.0% | $15.73 | +18.1% | COM | 218683100 |
| OTTR | OTTER TAIL CORP | 8,398 | $688 | 0.0% | $76.72 | +4.0% | COM | 689648103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,916 | $660 | 0.0% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| IJK | ISHARES TR | 6,790 | $651 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 4,290 | $610 | 0.0% | $98.51 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 5,335 | $608 | 0.0% | $77.64 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 3,303 | $607 | 0.0% | $140.51 | +37.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,456 | $606 | 0.0% | $289.91 | -10.1% | SHS CLASS A | G1151C101 |
| ATR | APTARGROUP INC | 4,507 | $602 | 0.0% | $119.27 | +20.2% | COM | 038336103 |
| OMC | OMNICOM GROUP INC | 7,248 | $591 | 0.0% | $55.29 | +34.4% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 1,842 | $553 | 0.0% | $146.34 | +88.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,852 | $474 | 0.0% | $122.15 | +28.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,858 | $462 | 0.0% | $80.05 | +101.6% | COM | 007903107 |
| IJR | ISHARES TR | 3,797 | $451 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 4,640 | $448 | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 894 | $427 | 0.0% | $264.84 | +60.6% | COM | 149123101 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $426 | 0.0% | $34.75 | -4.2% | CL A NON-VTG | 153527205 |
| XEL | XCEL ENERGY INC | 4,901 | $395 | 0.0% | $67.11 | +6.3% | COM | 98389B100 |
| USB | US BANCORP DEL | 8,080 | $391 | 0.0% | $36.26 | +27.8% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 1,352 | $382 | 0.0% | $177.59 | +55.0% | COM | H1467J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,741 | $373 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 440 | $345 | 0.0% | $733.71 | +5.5% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 2,467 | $324 | 0.0% | $54.82 | +147.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,376 | $318 | 0.0% | $100.39 | +30.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $318 | 0.0% | $249.33 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,054 | $316 | 0.0% | $157.08 | -1.4% | COM | 742718109 |
| ECL | ECOLAB INC | 1,094 | $300 | 0.0% | $156.42 | +72.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,172 | $285 | 0.0% | $169.93 | +23.5% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 6,583 | $277 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 6,993 | $274 | 0.0% | $43.15 | +0.1% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 2,097 | $254 | 0.0% | $87.06 | +12.3% | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $252 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 965 | $243 | 0.0% | $197.77 | +23.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 649 | $240 | 0.0% | $257.74 | +49.2% | COM | 863667101 |
| RY | ROYAL BK CDA | 1,599 | $236 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $233 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,700 | $219 | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| RXL | PROSHARES TR | 5,124 | $218 | 0.0% | $42.52 | — | PSHS ULT HLTHCRE | 74347R735 |
| GEV | GE VERNOVA INC | 354 | $218 | 0.0% | $436.32 | +38.8% | COM | 36828A101 |
| INTC | INTEL CORP | 6,476 | $217 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,330 | $216 | 0.0% | $167.23 | -1.2% | COM | 718172109 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $212 | 0.0% | $1.61 | 0.0% | COM | 98212N107 |
| VYM | VANGUARD WHITEHALL FDS | 1,467 | $207 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| — | ALLETE INC | 3,111 | $207 | 0.0% | $64.80 | — | COM NEW | 018522300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,525 | $202 | 0.0% | $92.42 | +26.0% | COM NEW | 12541W209 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,861 | $202 | 0.0% | $108.37 | — | None | 46138K103 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $198 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 951 | $196 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 1,353 | $195 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $184 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| ADBE | ADOBE INC | 498 | $176 | 0.0% | $292.17 | +22.8% | COM | 00724F101 |
| EFA | ISHARES TR | 1,810 | $169 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 663 | $169 | 0.0% | $246.69 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,256 | $163 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,140 | $161 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,146 | $160 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| PEP | PEPSICO INC | 1,120 | $157 | 0.0% | $131.87 | +6.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 303 | $151 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| NUE | NUCOR CORP | 1,114 | $151 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| BLK | BLACKROCK INC | 126 | $147 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 1,527 | $144 | 0.0% | $90.09 | +3.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 1,154 | $143 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 601 | $142 | 0.0% | $215.78 | +5.8% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 1,843 | $141 | 0.0% | $74.45 | — | SPONSORED ADR | 046353108 |
| IWY | ISHARES TR | 512 | $140 | 0.0% | $267.40 | — | RUS TP200 GR ETF | 464289438 |
| BURL | BURLINGTON STORES INC | 550 | $140 | 0.0% | $237.68 | +14.3% | COM | 122017106 |
| NOC | NORTHROP GRUMMAN CORP | 229 | $140 | 0.0% | $494.52 | +13.9% | COM | 666807102 |
| MINT | PIMCO ETF TR | 1,359 | $137 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VLTO | VERALTO CORP | 1,237 | $132 | 0.0% | $96.15 | +9.5% | COM SHS | 92338C103 |
| APO | APOLLO GLOBAL MGMT INC | 980 | $131 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 200 | $128 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 716 | $127 | 0.0% | $453.36 | -55.8% | COM | 550021109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,383 | $126 | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| AGG | ISHARES TR | 1,143 | $115 | 0.0% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,547 | $114 | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,175 | $113 | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTV | FORTIVE CORP | 2,270 | $111 | 0.0% | $52.21 | -5.8% | COM | 34959J108 |
| LRCX | LAM RESEARCH CORP | 830 | $111 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| XUSP | INNOVATOR ETFS TRUST | 2,330 | $108 | 0.0% | $42.06 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PLTR | PALANTIR TECHNOLOGIES INC | 581 | $106 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 1,392 | $105 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| KVUE | KENVUE INC | 6,439 | $105 | 0.0% | $21.24 | -5.6% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 493 | $104 | 0.0% | $200.04 | +3.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,484 | $98 | 0.0% | $58.99 | +4.1% | COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 3,717 | $98 | 0.0% | $26.24 | — | FUNDAMENTAL US L | 808524771 |
| BG | BUNGE GLOBAL SA | 1,185 | $96 | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| VBK | VANGUARD INDEX FDS | 311 | $93 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 2,604 | $92 | 0.0% | $30.01 | +13.1% | COM | 126408103 |
| SYY | SYSCO CORP | 1,086 | $89 | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,850 | $89 | 0.0% | $31.01 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,480 | $88 | 0.0% | $68.01 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 92 | $88 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| STE | STERIS PLC | 348 | $86 | 0.0% | $232.12 | +2.9% | SHS USD | G8473T100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,910 | $85 | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| SHEL | SHELL PLC | 1,163 | $83 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 955 | $81 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| MCK | MCKESSON CORP | 104 | $80 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,516 | $79 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| AON | AON PLC | 220 | $78 | 0.0% | $361.32 | +0.0% | SHS CL A | G0403H108 |
| VST | VISTRA CORP | 394 | $77 | 0.0% | $142.94 | +38.3% | COM | 92840M102 |
| INOD | INNODATA INC | 1,000 | $77 | 0.0% | $39.45 | +28.0% | COM NEW | 457642205 |
| MDLZ | MONDELEZ INTL INC | 1,213 | $76 | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 651 | $75 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 786 | $72 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 796 | $69 | 0.0% | $86.71 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 469 | $68 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 405 | $68 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| EOG | EOG RES INC | 600 | $67 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| — | TOTALENERGIES SE | 1,125 | $67 | 0.0% | $61.21 | — | SPONSORED ADS | 89151E109 |
| VUG | VANGUARD INDEX FDS | 140 | $67 | 0.0% | $443.40 | — | GROWTH ETF | 922908736 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,791 | $63 | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 293 | $63 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 336 | $63 | 0.0% | $180.47 | +2.0% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 363 | $63 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| XLI | SELECT SECTOR SPDR TR | 403 | $62 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| IONQ | IONQ INC | 1,000 | $62 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 903 | $61 | 0.0% | $75.82 | -5.3% | CL A | 192446102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,570 | $60 | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| BABA | ALIBABA GROUP HLDG LTD | 336 | $60 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 411 | $59 | 0.0% | $126.48 | +4.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 244 | $58 | 0.0% | $190.62 | +17.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 274 | $57 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60 | $56 | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| BA | BOEING CO | 257 | $55 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $54 | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $54 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| CME | CME GROUP INC | 196 | $53 | 0.0% | $268.66 | +0.4% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 106 | $52 | 0.0% | $490.23 | +4.1% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 368 | $52 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 900 | $51 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,095 | $50 | 0.0% | $45.42 | — | RAFI US 1500 | 46137V597 |
| AVDV | AMERICAN CENTY ETF TR | 553 | $49 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| TGT | TARGET CORP | 543 | $49 | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $47 | 0.0% | $491.25 | +1.6% | COM | 225310101 |
| TKO | TKO GROUP HOLDINGS INC | 219 | $44 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| PFE | PFIZER INC | 1,730 | $44 | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 489 | $44 | 0.0% | $89.32 | -0.6% | COM | 723484101 |
| AMT | AMERICAN TOWER CORP NEW | 223 | $43 | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| EMB | ISHARES TR | 434 | $41 | 0.0% | $95.15 | — | JPMORGAN USD EMG | 464288281 |
| ET | ENERGY TRANSFER L P | 2,400 | $41 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 610 | $41 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| KEY | KEYCORP | 2,118 | $40 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 900 | $39 | 0.0% | $41.87 | — | SHS | 336917109 |
| — | BANK AMERICA CORP | 30 | $38 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| ROST | ROSS STORES INC | 248 | $38 | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 628 | $37 | 0.0% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| NVS | NOVARTIS AG | 281 | $36 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 708 | $36 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| EA | ELECTRONIC ARTS INC | 177 | $36 | 0.0% | $152.38 | +8.4% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 412 | $35 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| RAL | RALLIANT CORP | 797 | $35 | 0.0% | $44.46 | 0.0% | None | 750940108 |
| CHWY | CHEWY INC | 825 | $33 | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| F | FORD MTR CO | 2,759 | $33 | 0.0% | $11.29 | +0.3% | COM | 345370860 |
| GCTK | GLUCOTRACK INC | 5,000 | $33 | 0.0% | $6.03 | 0.0% | None | 45824Q804 |
| JEF | JEFFERIES FINL GROUP INC | 498 | $33 | 0.0% | $48.27 | +24.1% | COM | 47233W109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 258 | $32 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| NKE | NIKE INC | 457 | $32 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 186 | $31 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 219 | $31 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| EXC | EXELON CORP | 685 | $31 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| DOW | DOW INC | 1,334 | $31 | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| VIGI | VANGUARD WHITEHALL FDS | 339 | $30 | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| SLV | ISHARES SILVER TR | 686 | $29 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 244 | $29 | 0.0% | $109.96 | — | COM SHS | 33734K109 |
| XCEM | COLUMBIA ETF TR II | 775 | $28 | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $28 | 0.0% | $596.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWEN | BROADWIND INC | 13,239 | $28 | 0.0% | $2.19 | +1.8% | COM NEW | 11161T207 |
| IWF | ISHARES TR | 59 | $28 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 253 | $28 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| ACGL | ARCH CAP GROUP LTD | 301 | $27 | 0.0% | $92.27 | -2.8% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $26 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447 | $24 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 185 | $24 | 0.0% | $176.21 | -18.7% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $24 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| HAL | HALLIBURTON CO | 945 | $23 | 0.0% | $20.56 | +6.4% | COM | 406216101 |
| XME | SPDR SERIES TRUST | 240 | $22 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 | $22 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| ECG | EVERUS CONSTR GROUP | 255 | $22 | 0.0% | $50.62 | +46.8% | COM | 300426103 |
| IQV | IQVIA HLDGS INC | 115 | $22 | 0.0% | $150.55 | +20.8% | COM | 46266C105 |
| DFUV | DIMENSIONAL ETF TRUST | 485 | $22 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| UGI | UGI CORP NEW | 645 | $21 | 0.0% | $34.40 | +1.6% | COM | 902681105 |
| AZO | AUTOZONE INC | 5 | $21 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| KNF | KNIFE RIVER CORP | 274 | $21 | 0.0% | $91.06 | -10.3% | COMMON STOCK | 498894104 |
| EXTR | EXTREME NETWORKS | 1,000 | $21 | 0.0% | $14.73 | +34.9% | COM | 30226D106 |
| NVO | NOVO-NORDISK A S | 371 | $21 | 0.0% | $62.27 | — | ADR | 670100205 |
| MDU | MDU RES GROUP INC | 1,155 | $21 | 0.0% | $16.45 | +0.1% | COM | 552690109 |
| SDGR | SCHRODINGER INC | 1,000 | $20 | 0.0% | $22.83 | -12.0% | COM | 80810D103 |
| RGLD | ROYAL GOLD INC | 100 | $20 | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 61 | $20 | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| GLD | SPDR GOLD TR | 55 | $20 | 0.0% | $304.84 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 20 | $19 | 0.0% | $968.10 | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 344 | $19 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| SCHG | SCHWAB STRATEGIC TR | 580 | $19 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 78 | $18 | 0.0% | $258.92 | -2.9% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $18 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $18 | 0.0% | $12.46 | — | UNIT BEN INT | 714236106 |
| XPH | SPDR SERIES TRUST | 375 | $18 | 0.0% | $40.58 | — | S&P PHARMAC | 78464A722 |
| SNDK | SANDISK CORP | 159 | $18 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| NTR | NUTRIEN LTD | 288 | $17 | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $16 | 0.0% | $76.59 | -5.8% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 60 | $16 | 0.0% | $268.13 | +6.5% | COM | 009158106 |
| OKE | ONEOK INC NEW | 224 | $16 | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| AUR | AURORA INNOVATION INC | 3,000 | $16 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 450 | $16 | 0.0% | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $16 | 0.0% | $4.12 | -46.6% | COM | 69181V107 |
| AU | ANGLOGOLD ASHANTI PLC | 225 | $16 | 0.0% | $41.90 | +31.1% | COM SHS | G0378L100 |
| GSK | GSK PLC | 364 | $16 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| SNAP | SNAP INC | 1,995 | $15 | 0.0% | $8.30 | -0.1% | CL A | 83304A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33 | $15 | 0.0% | $440.64 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 82 | $15 | 0.0% | $179.71 | — | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 188 | $14 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| NBR | NABORS INDUSTRIES LTD | 350 | $14 | 0.0% | $29.76 | +19.7% | SHS | G6359F137 |
| RCL | ROYAL CARIBBEAN GROUP | 44 | $14 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| XBI | SPDR SERIES TRUST | 140 | $14 | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| ULTA | ULTA BEAUTY INC | 25 | $14 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| EQT | EQT CORP | 250 | $14 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| KR | KROGER CO | 200 | $13 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| PFF | ISHARES TR | 425 | $13 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 47 | $13 | 0.0% | $277.77 | +3.2% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $13 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| BTU | PEABODY ENERGY CORP | 500 | $13 | 0.0% | $13.08 | +35.7% | COM | 704551100 |
| BP | BP PLC | 383 | $13 | 0.0% | $32.76 | — | SPONSORED ADR | 055622104 |
| MAIN | MAIN STR CAP CORP | 206 | $13 | 0.0% | $55.28 | +16.9% | COM | 56035L104 |
| YUM | YUM BRANDS INC | 85 | $13 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| GSEW | GOLDMAN SACHS ETF TR | 151 | $13 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| CMI | CUMMINS INC | 30 | $13 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| IUSB | ISHARES TR | 264 | $12 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| INDI | INDIE SEMICONDUCTOR INC | 3,000 | $12 | 0.0% | $2.52 | +63.8% | CLASS A COM | 45569U101 |
| SAP | SAP SE | 45 | $12 | 0.0% | $267.20 | — | SPON ADR | 803054204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46 | $12 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| HEI/A | HEICO CORP NEW | 46 | $12 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 365 | $11 | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| SUSB | ISHARES TR | 452 | $11 | 0.0% | $25.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| PGR | PROGRESSIVE CORP | 45 | $11 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| WING | WINGSTOP INC | 44 | $11 | 0.0% | $260.10 | +19.5% | COM | 974155103 |
| DB | DEUTSCHE BANK A G | 300 | $11 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| ENVA | ENOVA INTL INC | 92 | $11 | 0.0% | $95.46 | +19.7% | COM | 29357K103 |
| — | REAVES UTIL INCOME FD | 267 | $11 | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $11 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 26 | $10 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10 | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,000 | $10 | 0.0% | $10.65 | +5.5% | COM NEW | 816212302 |
| PLD | PROLOGIS INC. | 88 | $10 | 0.0% | $102.32 | +5.8% | COM | 74340W103 |
| SPYM | SPDR SERIES TRUST | 128 | $10 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140 | $10 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 240 | $10 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| HTGC | HERCULES CAPITAL INC | 517 | $10 | 0.0% | $17.71 | +8.2% | COM | 427096508 |
| DT | DYNATRACE INC | 200 | $10 | 0.0% | $50.09 | +1.0% | COM NEW | 268150109 |
| TRP | TC ENERGY CORP | 178 | $10 | 0.0% | $48.46 | +3.6% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $10 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| LTC | LTC PPTYS INC | 261 | $10 | 0.0% | $34.61 | — | COM | 502175102 |
| ADI | ANALOG DEVICES INC | 39 | $10 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 70 | $9 | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 42 | $9 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| AME | AMETEK INC | 46 | $9 | 0.0% | $183.21 | +0.1% | COM | 031100100 |
| IVT | INVENTRUST PPTYS CORP | 300 | $9 | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| ATO | ATMOS ENERGY CORP | 50 | $9 | 0.0% | $158.38 | +1.0% | COM | 049560105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $8 | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| ICLR | ICON PLC | 48 | $8 | 0.0% | $141.84 | +18.0% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 57 | $8 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 94 | $8 | 0.0% | $77.78 | +18.5% | COM | 631103108 |
| IGSB | ISHARES TR | 156 | $8 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| TCPB | THRIVENT ETF TRUST | 160 | $8 | 0.0% | $51.49 | — | None | 88588G208 |
| XLP | SELECT SECTOR SPDR TR | 104 | $8 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $8 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| THC | TENET HEALTHCARE CORP | 38 | $8 | 0.0% | $150.53 | +17.9% | COM NEW | 88033G407 |
| XT | ISHARES TR | 106 | $8 | 0.0% | $71.94 | — | EXPONENTIAL TECH | 46434V381 |
| AIZ | ASSURANT INC | 35 | $8 | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 325 | $7 | 0.0% | $24.05 | 0.0% | COM | 83012A109 |
| PII | POLARIS INC | 127 | $7 | 0.0% | $37.69 | +43.1% | COM | 731068102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 159 | $7 | 0.0% | $41.44 | — | SELECT WRLD WI | 23908L306 |
| ONC | BEONE MEDICINES LTD | 21 | $7 | 0.0% | $340.71 | — | SPONSORED ADS | 07725L102 |
| HIG | HARTFORD INSURANCE GROUP INC | 53 | $7 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| DOV | DOVER CORP | 42 | $7 | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 29 | $7 | 0.0% | $217.34 | — | SBI CONS DISCR | 81369Y407 |
| IR | INGERSOLL RAND INC | 84 | $7 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145 | $7 | 0.0% | $44.77 | — | FT VEST US EQT | 33740F664 |
| SLB | SCHLUMBERGER LTD | 200 | $7 | 0.0% | $33.94 | +1.2% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 22 | $7 | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| BALL | BALL CORP | 134 | $7 | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 89 | $7 | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| MOD | MODINE MFG CO | 45 | $6 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 514 | $6 | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| VICI | VICI PPTYS INC | 192 | $6 | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| CMS | CMS ENERGY CORP | 84 | $6 | 0.0% | $69.97 | +1.6% | COM | 125896100 |
| BLV | VANGUARD BD INDEX FDS | 86 | $6 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| FTLS | FIRST TR EXCH TRADED FD III | 85 | $6 | 0.0% | $69.95 | — | LNG/SHT EQUITY | 33739P103 |
| FPE | FIRST TR EXCH TRADED FD III | 325 | $6 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| CARR | CARRIER GLOBAL CORPORATION | 99 | $6 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 97 | $6 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| PECO | PHILLIPS EDISON & CO INC | 166 | $6 | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| IYR | ISHARES TR | 57 | $6 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE OPER CO | 19 | $5 | 0.0% | $287.46 | -2.1% | COM | 74460D109 |
| RPM | RPM INTL INC | 46 | $5 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| DLTR | DOLLAR TREE INC | 57 | $5 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| — | WESTERN ASSET HIGH INCOM FD | 1,232 | $5 | 0.0% | $4.29 | — | COM | 95766J102 |
| M | MACYS INC | 297 | $5 | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $5 | 0.0% | $16.28 | +28.6% | CL A COM STK | 52736R102 |
| XHR | XENIA HOTELS & RESORTS INC | 375 | $5 | 0.0% | $13.72 | — | COM | 984017103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| VTRS | VIATRIS INC | 509 | $5 | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74 | $5 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| CTRA | COTERRA ENERGY INC | 208 | $5 | 0.0% | $24.80 | -4.0% | COM | 127097103 |
| SNA | SNAP ON INC | 14 | $5 | 0.0% | $312.59 | +3.6% | COM | 833034101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 300 | $5 | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| EFV | ISHARES TR | 69 | $5 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| HUBS | HUBSPOT INC | 10 | $5 | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| QUAL | ISHARES TR | 24 | $5 | 0.0% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28 | $5 | 0.0% | $116.88 | +18.6% | COM | 020764106 |
| ENOV | ENOVIS CORPORATION | 148 | $4 | 0.0% | $33.08 | -8.3% | COM | 194014502 |
| DYNF | BLACKROCK ETF TRUST | 75 | $4 | 0.0% | $54.47 | — | ISHARES US EQUIT | 09290C103 |
| GOOS | CANADA GOOSE HLDGS INC | 320 | $4 | 0.0% | $9.69 | +33.8% | SHS SUB VTG | 135086106 |
| MTB | M & T BK CORP | 22 | $4 | 0.0% | $172.90 | +12.0% | COM | 55261F104 |
| FDS | FACTSET RESH SYS INC | 15 | $4 | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| LNWO | LIGHT & WONDER INC | 50 | $4 | 0.0% | $85.63 | +7.2% | COM | 80874P109 |
| DVN | DEVON ENERGY CORP NEW | 112 | $4 | 0.0% | $31.24 | +7.6% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 36 | $4 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| EXE | EXPAND ENERGY CORPORATION | 34 | $4 | 0.0% | $109.10 | -9.2% | COM | 165167735 |
| RWJ | INVESCO EXCH TRADED FD TR II | 73 | $4 | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| MBB | ISHARES TR | 37 | $4 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 16 | $3 | 0.0% | $197.29 | +1.5% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 31 | $3 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| AAP | ADVANCE AUTO PARTS INC | 55 | $3 | 0.0% | $39.44 | +48.2% | COM | 00751Y106 |
| AVNT | AVIENT CORPORATION | 101 | $3 | 0.0% | $34.28 | 0.0% | COM | 05368V106 |
| EXAS | EXACT SCIENCES CORP | 60 | $3 | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| YUMC | YUM CHINA HLDGS INC | 76 | $3 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 37 | $3 | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 29 | $3 | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| Z | ZILLOW GROUP INC | 40 | $3 | 0.0% | $67.38 | +21.3% | CL C CAP STK | 98954M200 |
| GD | GENERAL DYNAMICS CORP | 9 | $3 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| SOLV | SOLVENTUM CORP | 42 | $3 | 0.0% | $70.81 | +3.5% | COM SHS | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3 | 0.0% | $382.78 | -21.1% | CL A | 16119P108 |
| OEF | ISHARES TR | 9 | $3 | 0.0% | $304.33 | — | S&P 100 ETF | 464287101 |
| WEN | WENDYS CO | 324 | $3 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| IWO | ISHARES TR | 9 | $3 | 0.0% | $285.89 | — | RUS 2000 GRW ETF | 464287648 |
| OIH | VANECK ETF TRUST | 11 | $3 | 0.0% | $230.27 | — | OIL SERVICES ETF | 92189H607 |
| DXCM | DEXCOM INC | 40 | $3 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125 | $3 | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| APH | AMPHENOL CORP NEW | 21 | $3 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| CHGX | EA SERIES TRUST | 94 | $3 | 0.0% | $27.34 | — | None | 02072L151 |
| NRDY | NERDY INC | 1,800 | $2 | 0.0% | $1.60 | -10.4% | CL A COM | 64081V109 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $180.80 | +18.8% | CL A | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 12 | $2 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| BINC | BLACKROCK ETF TRUST II | 39 | $2 | 0.0% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| ACH | OWENS & MINOR INC NEW | 423 | $2 | 0.0% | $6.97 | -8.7% | COM | 690732102 |
| EMXC | ISHARES INC | 30 | $2 | 0.0% | $63.13 | — | MSCI EMRG CHN | 46434G764 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| IYW | ISHARES TR | 10 | $2 | 0.0% | $173.30 | — | U.S. TECH ETF | 464287721 |
| BLD | TOPBUILD CORP | 5 | $2 | 0.0% | $296.64 | +34.6% | COM | 89055F103 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $2 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| IWD | ISHARES TR | 8 | $2 | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $2 | 0.0% | $176.66 | -11.3% | COM | 016255101 |
| CTVA | CORTEVA INC | 24 | $2 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| MTUM | ISHARES TR | 6 | $2 | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| KRG | KITE RLTY GROUP TR | 62 | $1 | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| KSS | KOHLS CORP | 84 | $1 | 0.0% | $7.69 | +73.4% | COM | 500255104 |
| WAB | WABTEC | 6 | $1 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 9 | $1 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $26.80 | +15.5% | COM | 013872106 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| LUMN | LUMEN TECHNOLOGIES INC | 169 | $1 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| EMBC | EMBECTA CORP | 72 | $1 | 0.0% | $10.89 | +13.9% | COMMON STOCK | 29082K105 |
| LPLA | LPL FINL HLDGS INC | 3 | $1 | 0.0% | $348.21 | +4.1% | COM | 50212V100 |
| WBD | WARNER BROS DISCOVERY INC | 50 | $1 | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| GOVT | ISHARES TR | 42 | $1 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| IAC | IAC INC | 28 | $1 | 0.0% | $36.14 | +3.2% | COM NEW | 44891N208 |
| IAU | ISHARES GOLD TR | 12 | $1 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| OGN | ORGANON & CO | 81 | $1 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| IFRA | ISHARES TR | 16 | $1 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| GPC | GENUINE PARTS CO | 6 | $1 | 0.0% | $117.78 | +12.4% | COM | 372460105 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $1 | 0.0% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| PSX | PHILLIPS 66 | 5 | $1 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| EFAV | ISHARES TR | 8 | $1 | 0.0% | $84.00 | — | MSCI EAFE MIN VL | 46429B689 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $1 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| IEO | ISHARES TR | 7 | $1 | 0.0% | $88.57 | — | US OIL GS EX ETF | 464288851 |
| — | BP PRUDHOE BAY RTY TR | 3,850 | $1 | 0.0% | $0.50 | — | UNIT BEN INT | 055630107 |
| MAR | MARRIOTT INTL INC NEW | 2 | $1 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| MOAT | VANECK ETF TRUST | 5 | $0 | 0.0% | $93.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| SCZ | ISHARES TR | 6 | $0 | 0.0% | $72.67 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $95.29 | — | PRTFLO S&P500 GW | 78464A409 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $0 | 0.0% | $63.09 | +22.2% | COM | 57164Y107 |
| PED | PEDEVCO CORP | 650 | $0 | 0.0% | $0.61 | -0.0% | COM PAR | 70532Y303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $0 | 0.0% | $16.54 | +80.5% | COM | 83417M104 |
| CVM | CEL-SCI CORP | 38 | $0 | 0.0% | $7.83 | 0.0% | None | 150837706 |
| VOE | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $164.50 | — | MCAP VL IDXVIP | 922908512 |
| CGC | CANOPY GROWTH CORP | 200 | $0 | 0.0% | $1.33 | -2.3% | COM NEW | 138035704 |
| ANGI | ANGI INC | 14 | $0 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| PINS | PINTEREST INC | 7 | $0 | 0.0% | $30.35 | +19.5% | CL A | 72352L106 |
| PHYL | PGIM ETF TR | 6 | $0 | 0.0% | $35.50 | — | ACTV HY BD ETF | 69344A206 |
| MAT | MATTEL INC | 12 | $0 | 0.0% | $17.80 | +2.4% | COM | 577081102 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $54.69 | -17.0% | COMMON STOCK | 871332102 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $61.00 | — | SPON ADR NEW | 404280406 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13 | $0 | 0.0% | $3.69 | — | *W EXP 06/30/205 | 42806J148 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $0 | 0.0% | $10.71 | +15.0% | COM | 02376R102 |