Location: Bayport, MN
CIK: 0002110649 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc | 40,082 | $10.85M | 9.4% | $337.21 | -8.5% | COM | 91324P102 |
| IVV | IShares Core S&P 500 ETF | 8,902 | $5.815M | 5.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corporation Common Stock | 31,080 | $5.273M | 4.6% | $118.50 | +17.1% | COM | 30231G102 |
| AAPL | Apple Inc | 19,993 | $5.074M | 4.4% | $267.63 | -1.8% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 15,466 | $4.962M | 4.3% | $335.27 | — | TOTAL STK MKT | 922908769 |
| USB | US Bancorp | 80,038 | $4.163M | 3.6% | $48.72 | +16.2% | COM NEW | 902973304 |
| WMT | Wal-Mart Stores Inc | 26,519 | $3.296M | 2.9% | $120.00 | +1.7% | COM | 931142103 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,529 | $3.11M | 2.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp Common Stock | 5,712 | $2.114M | 1.8% | $499.55 | -13.0% | COM | 594918104 |
| JNJ | Johnson & Johnson Common Stock | 8,021 | $1.961M | 1.7% | $197.87 | +15.2% | COM | 478160104 |
| MMM | 3M Company | 11,702 | $1.699M | 1.5% | $163.18 | +0.5% | COM | 88579Y101 |
| IEFA | IShares Core MSCI EAFE ETF | 17,584 | $1.592M | 1.4% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,472 | $1.427M | 1.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IWF | IShares Trust Russell 1000 Growth ETF | 3,330 | $1.42M | 1.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Inc | 10,643 | $1.29M | 1.1% | $91.63 | +19.2% | COM | 87612E106 |
| CAT | Caterpillar Inc | 1,742 | $1.234M | 1.1% | $560.90 | +22.0% | COM | 149123101 |
| EEM | IShares MSCI Emerging Market Index ETF | 20,682 | $1.175M | 1.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | Xcel Energy Inc | 14,230 | $1.13M | 1.0% | $78.29 | -1.4% | COM | 98389B100 |
| VIG | Vanguard Dividend Appreciation ETF | 5,254 | $1.13M | 1.0% | $219.78 | — | DIV APP ETF | 921908844 |
| IWO | IShares Russell 2000 Growth ETF | 3,531 | $1.108M | 1.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | Nextera Energy Inc | 10,987 | $1.02M | 0.9% | $84.57 | +3.1% | COM | 65339F101 |
| VICR | Vicor Corp Common Stock | 6,100 | $982K | 0.9% | $85.01 | +84.8% | COM | 925815102 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 12,181 | $939K | 0.8% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IJH | IShares S&P Mid Cap 400 Index Fund ETF | 13,329 | $900K | 0.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMorgan Chase & Co | 3,030 | $891K | 0.8% | $309.64 | +0.6% | COM | 46625H100 |
| XLK | State Street Technology Select Sector SPDR ETF | 6,588 | $876K | 0.8% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| WFC | Wells Fargo Co | 10,886 | $867K | 0.8% | $86.63 | +3.9% | COM | 949746101 |
| VWO | Vanguard Emerging Mkt ETF | 15,495 | $838K | 0.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | AbbVie Inc | 3,697 | $804K | 0.7% | $227.54 | -2.2% | COM | 00287Y109 |
| IWP | IShares Russell Mid-Cap Growth ETF | 6,156 | $789K | 0.7% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 10,520 | $786K | 0.7% | $62.14 | — | STATE STREET SPD | 78463X541 |
| MINN | Mairs and Power Minnesota Municipal Bond ETF | 35,298 | $781K | 0.7% | $22.52 | — | MAIRS & PWR MINN | 89834G836 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,105 | $771K | 0.7% | $753.78 | — | INF TECH ETF | 92204A702 |
| KO | Coca Cola Co | 9,796 | $745K | 0.6% | $70.32 | +6.3% | COM | 191216100 |
| VYM | Vanguard High Div Yield ETF | 4,863 | $720K | 0.6% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SPY | State Street SPDR S&P 500 ETF Trust | 1,091 | $710K | 0.6% | $681.92 | — | TR UNIT | 78462F103 |
| XLV | State Street Health Care Select Sector SPDR ETF | 4,742 | $695K | 0.6% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| EFG | IShares MSCI EAFE Growth Index Fund ETF | 5,997 | $668K | 0.6% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| PIPR | Piper Sandler Companies Common | 8,324 | $637K | 0.6% | $76.55 | — | COM NEW | 724078209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,304 | $625K | 0.5% | $496.94 | -0.7% | CL B NEW | 084670702 |
| PEP | Pepsico Inc | 3,938 | $612K | 0.5% | $145.91 | +6.1% | COM | 713448108 |
| IJR | IShares Core S&P Small Cap ETF | 4,832 | $601K | 0.5% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Processing Inc | 2,868 | $583K | 0.5% | $244.73 | -1.6% | COM | 053015103 |
| GOOG | Alphabet Inc Class C | 2,018 | $579K | 0.5% | $299.47 | +8.1% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 571 | $569K | 0.5% | $922.91 | +4.4% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. Common Stock | 6,935 | $538K | 0.5% | $73.87 | +5.5% | COM | 17275R102 |
| BALL | Ball Corp | 9,040 | $534K | 0.5% | $60.27 | 0.0% | COM | 058498106 |
| EPD | Enterprise Products Partners LP | 13,100 | $496K | 0.4% | $32.06 | — | COM | 293792107 |
| OTTR | Otter Tail Power Co | 5,201 | $456K | 0.4% | $80.81 | +6.3% | COM | 689648103 |
| ABT | Abbott Laboratories | 4,339 | $445K | 0.4% | $127.30 | -9.3% | COM | 002824100 |
| ADM | Archer-Daniels-Midland Co | 6,128 | $445K | 0.4% | $59.48 | +10.4% | COM | 039483102 |
| USMV | IShares Edge MSCI USA Minimum Volatility ETF | 4,797 | $445K | 0.4% | $94.12 | — | MSCI USA MIN VOL | 46429B697 |
| AJG | Arthur J Gallagher & Co | 2,000 | $433K | 0.4% | $264.22 | -9.0% | COM | 363576109 |
| AMZN | Amazon.com Inc | 1,947 | $406K | 0.4% | $228.61 | -0.8% | COM | 023135106 |
| PM | Philip Morris International Inc | 2,402 | $397K | 0.3% | $160.50 | +9.6% | COM | 718172109 |
| BNDX | Vanguard Total International Bond ETF | 8,128 | $391K | 0.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3,524 | $384K | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IWD | IShares Trust Russell 1000 Value ETF | 1,784 | $381K | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | McDonalds Corp | 1,224 | $380K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| CVX | Chevron Corp | 1,815 | $376K | 0.3% | $153.05 | +12.3% | COM | 166764100 |
| PG | Procter & Gamble Co | 2,588 | $374K | 0.3% | $147.28 | +3.0% | COM | 742718109 |
| HD | Home Depot Inc Common Stock | 1,066 | $351K | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| TRV | Travelers Cos Inc | 1,163 | $339K | 0.3% | $281.74 | +2.4% | COM | 89417E109 |
| LMT | Lockheed Martin Corp | 560 | $338K | 0.3% | $476.18 | +26.2% | COM | 539830109 |
| ECL | Ecolab Inc | 1,218 | $324K | 0.3% | $265.71 | +7.7% | COM | 278865100 |
| VNQ | Vanguard REIT Index ETF | 3,641 | $323K | 0.3% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 4,593 | $320K | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 1,103 | $317K | 0.3% | $297.16 | +0.3% | COM | 655844108 |
| ORCL | Oracle Systems Corp | 2,140 | $315K | 0.3% | $238.05 | -28.8% | COM | 68389X105 |
| IBM | International Business Machines Corp | 1,251 | $303K | 0.3% | $295.38 | -3.9% | COM | 459200101 |
| NOC | Northrop Grumman Corp | 436 | $297K | 0.3% | $673.66 | 0.0% | COM | 666807102 |
| XLF | State Street Financial Select Sector SPDR ETF | 5,887 | $291K | 0.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| IWS | IShares Russell Mid-Cap Value ETF | 1,966 | $287K | 0.2% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | IShares Russell Mid Cap Index ETF | 2,900 | $282K | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| MA | Master Card Inc Cl A | 545 | $272K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| GIS | General Mills Inc | 7,078 | $263K | 0.2% | $47.46 | -4.2% | COM | 370334104 |
| MCK | McKesson Corp | 299 | $259K | 0.2% | $815.57 | +7.3% | COM | 58155Q103 |
| ETN | Eaton Corporation PLC | 702 | $251K | 0.2% | $354.39 | -0.2% | SHS | G29183103 |
| VBR | Vanguard Small Cap Value ETF | 1,150 | $250K | 0.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| IVW | IShares S&P 500 Growth Index ETF | 2,206 | $250K | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| BTI | British American Tobacco PLC Spons ADR | 4,237 | $248K | 0.2% | $56.62 | — | SPONSORED ADR | 110448107 |
| VOO | Vanguard 500 Index Fund S&P ETF | 409 | $244K | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| XLE | State Street Energy Select Sector SPDR ETF | 3,956 | $242K | 0.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| IWN | IShares Russell 2000 Value ETF | 1,250 | $237K | 0.2% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | Merck & Co Inc | 1,939 | $233K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| WMB | Williams Companies Inc | 3,115 | $227K | 0.2% | $60.06 | +10.5% | COM | 969457100 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1,387 | $224K | 0.2% | $155.12 | — | STATE STREET IND | 81369Y704 |
| GE | GE Aerospace Common | 790 | $224K | 0.2% | $315.04 | +1.0% | COM NEW | 369604301 |
| AMGN | Amgen Inc | 630 | $222K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3,917 | $222K | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| BBAX | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | 3,722 | $221K | 0.2% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| V | VISA Inc | 731 | $221K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 2,375 | $213K | 0.2% | $84.26 | +11.1% | COM | 855244109 |
| TXN | Texas Instruments | 1,067 | $207K | 0.2% | $170.73 | +20.8% | COM | 882508104 |
| T | AT&T Inc | 7,079 | $205K | 0.2% | $25.48 | +1.0% | COM | 00206R102 |
| TFC | Truist Financial Corp Common | 4,443 | $204K | 0.2% | $45.96 | +11.3% | COM | 89832Q109 |
| IEF | IShares Barclays 7-10 Year Treasury Bond ETF | 2,100 | $200K | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | Nuveen Municipal Value Fund | 22,100 | $199K | 0.2% | $9.06 | — | COM | 670928100 |
| PANW | Palo Alto Networks Inc Common | 1,226 | $197K | 0.2% | $201.75 | -14.7% | COM | 697435105 |
| EFV | IShares MSCI Value ETF | 2,639 | $196K | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA Corp Common | 1,124 | $196K | 0.2% | $186.28 | +0.2% | COM | 67066G104 |
| VZ | Verizon Communications | 3,809 | $191K | 0.2% | $40.58 | +8.0% | COM | 92343V104 |
| C | Citigroup Inc | 1,651 | $187K | 0.2% | $105.46 | +10.2% | COM NEW | 172967424 |
| TJX | TJX Company Inc | 1,171 | $187K | 0.2% | $147.70 | +4.4% | COM | 872540109 |
| BLK | Blackrock Inc Common | 191 | $184K | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| GS | Goldman Sachs Group Inc | 216 | $183K | 0.2% | $855.31 | +9.0% | COM | 38141G104 |
| CB | Chubb Ltd Common | 544 | $177K | 0.2% | $293.98 | +7.6% | COM | H1467J104 |
| BDX | Becton Dickinson & Company | 1,117 | $176K | 0.2% | $171.43 | -2.1% | COM | 075887109 |
| AVGO | Broadcom LTD | 565 | $175K | 0.2% | $352.39 | -5.2% | COM | 11135F101 |
| UNP | Union Pacific Inc | 703 | $171K | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| AMAT | Applied Materials Inc | 493 | $169K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 3,220 | $168K | 0.1% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 273 | $168K | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTCS | First Trust Capital Strength ETF | 1,800 | $167K | 0.1% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| VDE | Vanguard Energy ETF | 943 | $163K | 0.1% | $125.92 | — | ENERGY ETF | 92204A306 |
| FUL | H.B. Fuller Co. Common Stock | 2,626 | $162K | 0.1% | $58.51 | +8.3% | COM | 359694106 |
| RTX | RTX Corp Common | 839 | $162K | 0.1% | $175.16 | +12.3% | COM | 75513E101 |
| SPGP | Invesco S&P 500 GARP ETF | 1,500 | $161K | 0.1% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| VHT | Vanguard Health Care Index Fund ETF | 586 | $160K | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CP | Canadian Pacific Kansas City Limited Common | 2,017 | $159K | 0.1% | $73.60 | +4.9% | COM | 13646K108 |
| SMH | Vaneck Semiconductor ETF | 410 | $157K | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | Nuveen Dynamic Municipal Opportunities Fund | 15,000 | $154K | 0.1% | $10.08 | — | COM SHS | 67079X102 |
| FLGB | Franklin Templeton FTSE United Kingdom ETF | 4,439 | $154K | 0.1% | $33.75 | — | FTSE UNTD KGDM | 35473P678 |
| KMI | Kinder Morgan Inc | 4,589 | $154K | 0.1% | $26.91 | +10.5% | COM | 49456B101 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 1,355 | $150K | 0.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| FLJP | Franklin Templeton FTSE Japan ETF | 4,138 | $150K | 0.1% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| MDLZ | Mondelez International Inc | 2,590 | $149K | 0.1% | $57.06 | +1.9% | CL A | 609207105 |
| SCZ | IShares EAFE Small Cap ETF | 1,900 | $149K | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| GEV | GE Vernova Inc Common | 169 | $148K | 0.1% | $730.87 | +0.8% | COM | 36828A101 |
| LLY | Eli Lilly & Co | 158 | $145K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| AGG | IShares Core US Aggregate Bond ETF | 1,426 | $142K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| RDVY | First Trust Nasdaq Rising Dividend Achievers ETF | 2,000 | $137K | 0.1% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| DRI | Darden Restaurants Inc Common | 693 | $136K | 0.1% | $182.09 | +13.9% | COM | 237194105 |
| ENB | Enbridge Inc Common | 2,427 | $131K | 0.1% | $47.11 | +3.1% | COM | 29250N105 |
| PFE | Pfizer Inc Common Stock | 4,622 | $130K | 0.1% | $25.03 | +4.6% | COM | 717081103 |
| RY | Royal Bank of Canada | 800 | $129K | 0.1% | $153.57 | +10.7% | COM | 780087102 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 5,300 | $129K | 0.1% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| RGLD | Royal Gold Inc Common | 505 | $129K | 0.1% | $199.08 | +35.6% | COM | 780287108 |
| SCHA | Schwab US SmallCap ETF | 4,396 | $128K | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| EZU | IShares MSCI Eurozone ETF | 1,995 | $125K | 0.1% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| RSP | Invesco S&P 500 Equal Weight ETF | 651 | $125K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| IYK | IShares US Consumer Goods | 1,750 | $123K | 0.1% | $66.92 | — | US CONSM STAPLES | 464287812 |
| GILD | Gilead Sciences Inc | 879 | $123K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| WM | Waste Management Inc | 533 | $122K | 0.1% | $212.55 | +6.4% | COM | 94106L109 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 4,000 | $121K | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| CEG | Constellation Energy Corp Common | 424 | $118K | 0.1% | $363.20 | -17.1% | COM | 21037T109 |
| DUK | Duke Energy Holding Corp | 886 | $116K | 0.1% | $121.57 | -0.6% | COM NEW | 26441C204 |
| GOOGL | Alphabet Inc Class A | 384 | $110K | 0.1% | $291.78 | +10.8% | CAP STK CL A | 02079K305 |
| SOLV | Solventum Corp Common | 1,688 | $110K | 0.1% | $76.59 | +2.3% | COM SHS | 83444M101 |
| MCHP | Microchip Tech Inc Common Stock | 1,700 | $110K | 0.1% | $61.35 | +23.5% | COM | 595017104 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 570 | $109K | 0.1% | $192.65 | — | MSCI USA QLT FCT | 46432F339 |
| HON | Honeywell International Inc | 480 | $108K | 0.1% | $195.03 | +15.8% | COM | 438516106 |
| SCHC | Schwab International SmallCap Equity ETF | 2,300 | $108K | 0.1% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| NGG | National Grid Transco PLC Sponsored ADR | 1,270 | $107K | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1,926 | $107K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | Blackstone Group Inc Class A | 922 | $106K | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| ITW | Illinois Tool Works Inc. Common Stock | 405 | $105K | 0.1% | $247.57 | +10.4% | COM | 452308109 |
| GD | General Dynamics Corp | 304 | $104K | 0.1% | $341.40 | +3.8% | COM | 369550108 |
| TTE | TotalEnergies SE ADR | 1,109 | $103K | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| LIN | Linde PLC Ordinary | 208 | $103K | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| SCHD | Schwab US Dividend Equity ETF | 3,342 | $103K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SLV | iShares Silver Trust | 1,500 | $102K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| DVY | IShares Select Dividend ETF | 675 | $102K | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| COP | Conocophillips Petroleum Co | 774 | $102K | 0.1% | $95.27 | +7.7% | COM | 20825C104 |
| PNC | PNC Financial Services Group Inc | 484 | $101K | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| GWW | WW Grainger Inc Common | 91 | $99,264 | 0.1% | $968.92 | +13.0% | COM | 384802104 |
| BR | Broadridge Financial Solutions Inc | 600 | $97,488 | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| PSX | Phillips 66 | 526 | $95,827 | 0.1% | $135.98 | +8.2% | COM | 718546104 |
| SHOP | Shopify Inc Class A Common | 800 | $94,896 | 0.1% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| BSX | Boston Scientific Corp Common Stock | 1,501 | $94,188 | 0.1% | $98.04 | -12.5% | COM | 101137107 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,640 | $92,955 | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MDT | Medtronic PLC Com | 1,064 | $92,196 | 0.1% | $97.28 | +2.3% | SHS | G5960L103 |
| HEI | HEICO Corp | 330 | $90,486 | 0.1% | $319.74 | +6.0% | COM | 422806109 |
| ADI | Analog Devices Inc Common | 284 | $90,352 | 0.1% | $259.85 | +21.7% | COM | 032654105 |
| O | Realty Income Corp | 1,422 | $86,998 | 0.1% | $57.36 | -0.1% | COM | 756109104 |
| SO | The Southern Co | 896 | $86,482 | 0.1% | $90.89 | -1.5% | COM | 842587107 |
| PPL | P P L Corp | 2,238 | $85,492 | 0.1% | $35.83 | +1.1% | COM | 69351T106 |
| MAIN | Main Street Capital Corp | 1,612 | $85,372 | 0.1% | $58.96 | +4.3% | COM | 56035L104 |
| DIS | Walt Disney Company Common Stock | 883 | $85,104 | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 860 | $83,162 | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| WPM | Wheaton Precious Metals Corp Common | 627 | $82,143 | 0.1% | $107.08 | +30.6% | COM | 962879102 |
| GLW | Corning Inc. Common Stock | 598 | $81,310 | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| AEP | American Electric Power Inc | 619 | $81,139 | 0.1% | $117.70 | +2.4% | COM | 025537101 |
| DGRO | IShares Core Dividend Growth ETF | 1,146 | $80,426 | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VDC | Vanguard Consumer Staples ETF | 357 | $80,179 | 0.1% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| TMO | Thermo Fisher Scientific Inc | 161 | $79,136 | 0.1% | $565.16 | +1.7% | COM | 883556102 |
| CMCSA | Comcast Corp Class A | 2,738 | $78,608 | 0.1% | $28.58 | +4.4% | CL A | 20030N101 |
| ACN | Accenture PLC Ireland Class A | 396 | $78,523 | 0.1% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| LOW | Lowes Companies Inc | 332 | $78,445 | 0.1% | $242.21 | +12.1% | COM | 548661107 |
| VIS | Vanguard Industrial ETF | 250 | $78,055 | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| ADBE | Adobe Sys Inc Common | 311 | $75,598 | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 754 | $75,543 | 0.1% | $100.19 | — | ACCES TREASURY | 381430529 |
| DE | Deere & Company | 133 | $74,919 | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| SHEL | Shell PLC ADR | 800 | $74,400 | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| — | Tri-Continental Corp | 2,310 | $72,973 | 0.1% | $32.66 | — | COM | 895436103 |
| IBB | IShares Biotechnology ETF | 432 | $72,943 | 0.1% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| URA | Global X Uranium ETF | 1,500 | $72,645 | 0.1% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,200 | $72,490 | 0.1% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| KR | Kroger Co | 1,000 | $72,360 | 0.1% | $65.22 | -0.9% | COM | 501044101 |
| MAR | Marriott International Inc Class A | 220 | $71,955 | 0.1% | $285.32 | +15.9% | CL A | 571903202 |
| SPGI | S&P Global Inc | 168 | $71,457 | 0.1% | $493.30 | -1.6% | COM | 78409V104 |
| FLCA | Franklin Templeton FTSE Canada ETF | 1,439 | $70,425 | 0.1% | $48.30 | — | FTSE CANADA | 35473P827 |
| HBAN | Huntington Bancshares Inc Common | 4,496 | $70,362 | 0.1% | $16.29 | +9.8% | COM | 446150104 |
| GSK | GSK PLC ADR | 1,273 | $70,257 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| TLT | IShares Barclays 20 Plus Year Treasury Bond ETF | 804 | $69,699 | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| — | Virtus Total Return Fund Inc | 10,339 | $68,444 | 0.1% | $6.30 | — | COM | 92835W107 |
| VB | Vanguard Small Cap ETF | 260 | $68,099 | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 4,198 | $67,467 | 0.1% | $16.07 | — | COM | 6706EW100 |
| LNT | Alliant Energy Corp | 939 | $67,383 | 0.1% | $66.83 | +1.1% | COM | 018802108 |
| BMO | Bank of Montreal | 489 | $66,181 | 0.1% | $126.63 | +9.7% | COM | 063671101 |
| MO | Altria Group | 999 | $65,924 | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| FE | FirstEnergy Inc | 1,252 | $63,426 | 0.1% | $45.73 | +3.0% | COM | 337932107 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,371 | $62,724 | 0.1% | $14.10 | — | SH BEN INT | 67062F100 |
| PLD | Prologis Inc Common | 474 | $62,653 | 0.1% | $123.86 | +4.2% | COM | 74340W103 |
| XYL | Xylem Inc | 523 | $62,499 | 0.1% | $143.58 | -5.0% | COM | 98419M100 |
| TRP | TC Energy Corp Common | 982 | $61,473 | 0.1% | $53.35 | +9.1% | COM | 87807B107 |
| CGUS | Capital Group Core Equity ETF | 1,585 | $60,896 | 0.1% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| PFF | IShares Preferred and Income Securities ETF | 2,000 | $60,640 | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| HIG | The Hartford Financial Services Grp | 447 | $60,448 | 0.1% | $131.57 | +3.9% | COM | 416515104 |
| EMR | Emerson Electric Co | 460 | $60,269 | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| WEC | WEC Energy Group Inc | 520 | $60,200 | 0.1% | $110.27 | -0.3% | COM | 92939U106 |
| CMI | Cummins Inc | 108 | $58,106 | 0.1% | $466.32 | +23.4% | COM | 231021106 |
| CVS | CVS Health Corp | 801 | $57,528 | 0.1% | $78.67 | -0.9% | COM | 126650100 |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF | 608 | $57,298 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| MET | Metlife Inc Common Stock | 807 | $57,071 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 600 | $54,912 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| SCHW | Charles Schwab Inc | 577 | $54,226 | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| PGF | Invesco Financial Preferred ETF | 3,900 | $53,664 | 0.0% | $14.14 | — | FINL PFD ETF | 46137V621 |
| — | Adams Diversified Equity Fund | 2,434 | $53,280 | 0.0% | $23.32 | — | COM | 006212104 |
| SRE | Sempra Energy | 533 | $51,792 | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| KBWB | Invesco KBW Bank ETF | 648 | $51,270 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| PGX | Invesco Preferred ETF | 4,600 | $50,048 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| ROL | Rollins Inc | 929 | $49,618 | 0.0% | $59.04 | +4.7% | COM | 775711104 |
| AFL | Aflac Inc | 446 | $48,931 | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| IGM | IShares North American Tech ETF | 383 | $45,389 | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| CCI | Crown Castle Inc | 545 | $44,314 | 0.0% | $90.89 | -2.4% | COM | 22822V101 |
| BSV | Vanguard Bond Index Fund Short Term Bond ETF | 565 | $44,302 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| MEDP | Medpace Holdings Inc Common | 92 | $44,177 | 0.0% | $563.79 | -3.8% | COM | 58506Q109 |
| WAT | Waters Corp Common | 148 | $44,074 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| DLTR | Dollar Tree Inc Com | 400 | $43,804 | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| LOPE | Grand Canyon Education Inc Common | 256 | $43,528 | 0.0% | $179.24 | -5.6% | COM | 38526M106 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 459 | $43,174 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| ROK | Rockwell Automation Inc | 120 | $43,066 | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| GLD | SPDR Gold Trust ETF | 100 | $43,029 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| ENSG | Ensign Group Inc Common | 210 | $42,315 | 0.0% | $180.98 | +4.3% | COM | 29358P101 |
| EXC | Exelon Corp | 863 | $42,304 | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| WY | Weyerhaeuser Co | 1,729 | $42,239 | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| CTVA | Corteva Inc Common | 500 | $41,855 | 0.0% | $68.92 | +5.6% | COM | 22052L104 |
| DHR | Danaher Corp | 220 | $41,712 | 0.0% | $220.20 | +2.0% | COM | 235851102 |
| AKRE | Akre Focus ETF | 788 | $41,635 | 0.0% | $65.49 | — | AKRE FOCUS ETF | 74316P579 |
| LHX | L3Harris Technologies Inc | 120 | $41,418 | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| HRL | Hormel Foods Corp | 1,825 | $41,336 | 0.0% | $23.30 | +4.0% | COM | 440452100 |
| IRM | Iron Mountain Inc Common | 400 | $40,856 | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| PRU | Prudential Financial Inc | 418 | $40,834 | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| AWK | American Water Works Co Inc | 300 | $40,827 | 0.0% | $133.18 | -3.3% | COM | 030420103 |
| TEL | TE Connectivity PLC | 195 | $40,759 | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| PPA | Invesco Aerospace & Defense ETF | 245 | $40,597 | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| MKC | McCormick & Co Inc Common Non Vtg | 800 | $40,352 | 0.0% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| META | Meta Platforms Inc Class A | 70 | $40,049 | 0.0% | $661.44 | -0.9% | CL A | 30303M102 |
| PAVE | Global X US Infrastructure Development ETF | 787 | $39,987 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| PAYX | PayChex Inc | 432 | $39,796 | 0.0% | $116.54 | -12.5% | COM | 704326107 |
| RBA | RB Global Inc Common | 414 | $39,682 | 0.0% | $103.36 | +6.4% | COM | 74935Q107 |
| AMT | American Tower Corp | 222 | $38,313 | 0.0% | $180.30 | -3.0% | COM | 03027X100 |
| CVE | Cenovus Energy Inc | 1,444 | $38,309 | 0.0% | $17.37 | +12.9% | COM | 15135U109 |
| UBS | UBS Group AG Common | 1,000 | $38,284 | 0.0% | $40.40 | +12.8% | SHS | H42097107 |
| BAI | IShares AI Innovation and Tech Active ETF | 1,149 | $37,860 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| BAC | Bank of America Corp | 769 | $37,489 | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| FLOT | IShares Floating Rate Bond ETF | 732 | $37,295 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| CGDV | Capital Group Dividend Value ETF | 856 | $36,414 | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| DIHP | Dimensional International High Profitability ETF | 1,126 | $36,280 | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| RYN | Rayonier Inc Common | 1,754 | $36,167 | 0.0% | $20.62 | — | COM | 754907103 |
| AVA | Avista Corp Common | 900 | $36,126 | 0.0% | $38.78 | +5.3% | COM | 05379B107 |
| ECG | Everus Construction Group Inc | 305 | $36,008 | 0.0% | $90.06 | +6.6% | COM | 300426103 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 429 | $35,500 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NVS | Novartis Ag - ADR | 229 | $34,980 | 0.0% | $141.38 | — | SPONSORED ADR | 66987V109 |
| BMY | Bristol Myers Squibb Co | 575 | $34,874 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| EWL | IShares MSCI Switzerland ETF | 588 | $34,580 | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| ITT | ITT Inc Common | 179 | $34,105 | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| CME | CME Group Inc | 115 | $33,965 | 0.0% | $270.74 | +6.9% | COM | 12572Q105 |
| MU | Micron Technology Inc Common | 100 | $33,784 | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| NFLX | Netflix Inc | 350 | $33,653 | 0.0% | $88.63 | -5.4% | COM | 64110L106 |
| PEG | Public Service Enterprise Grp Inc Common Stock | 414 | $33,513 | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| CHRW | C H Robinson Worldwide Inc | 200 | $33,214 | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| DOW | Dow Inc Common | 783 | $32,612 | 0.0% | $26.15 | +11.1% | COM | 260557103 |
| NEM | Newmont Corp | 300 | $32,475 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| BBY | Best Buy, Inc. Common Stock | 500 | $32,100 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| LRCX | Lam Research Corporation | 150 | $32,049 | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| SCHB | Schwab Strategic Trust US Broad Market ETF | 1,272 | $31,927 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| WSO | Watsco Inc Class A | 87 | $31,650 | 0.0% | $357.07 | +9.8% | COM | 942622200 |
| MRSH | Marsh & McLennan Cos Inc | 181 | $31,394 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| MS | Morgan Stanley | 188 | $30,939 | 0.0% | $172.02 | +4.4% | COM NEW | 617446448 |
| VOD | Vodafone Group Inc PLC | 2,039 | $30,626 | 0.0% | $14.99 | — | SPONSORED ADR | 92857W308 |
| BHP | BHP Billiton Limited ADR | 416 | $30,260 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,532 | $30,257 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| GDX | Vaneck Gold Miners ETF | 320 | $29,366 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| SAFT | Safety Insurance Group Inc | 400 | $29,056 | 0.0% | $73.95 | +4.8% | COM | 78648T100 |
| IFRA | IShares US Infrastructure ETF | 506 | $28,943 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| IXN | IShares S&P Global Technology Sector | 285 | $28,491 | 0.0% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| BP | BP Amoco PLC Sponsored ADR | 600 | $28,200 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| TD | Toronto-Dominion Bank | 300 | $27,993 | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| FUTY | Fidelity MSCI Utilities Index ETF | 464 | $27,408 | 0.0% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| PSA | Public Storage Ordinary Shares | 100 | $27,088 | 0.0% | $277.29 | -6.8% | COM | 74460D109 |
| HII | Huntington Ingalls Industries | 71 | $26,973 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 659 | $26,907 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| BA | Boeing Company | 135 | $26,869 | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| ROKU | Roku Inc Class A | 280 | $26,494 | 0.0% | $98.68 | -0.2% | COM CL A | 77543R102 |
| CNC | Centene Corp | 800 | $26,192 | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| VLO | Valero Energy Corp | 106 | $26,190 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| FDX | Fedex Inc Common Stock | 73 | $26,001 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| ARW | Arrow Electronics Inc Common | 179 | $25,670 | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| DON | WisdomTree US Mid-Cap Dividend ETF | 486 | $25,534 | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| EVRG | Evergy Inc Common | 310 | $25,395 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 320 | $25,366 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| TTC | Toro Company | 268 | $25,042 | 0.0% | $73.92 | +25.9% | COM | 891092108 |
| TSCO | Tractor Supply Common | 550 | $24,915 | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| EFAV | IShares MSCI EAFE Min Vol Factor ETF | 267 | $24,396 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 72 | $24,332 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| APD | Air Products And Chemicals Inc Common | 83 | $24,111 | 0.0% | $251.65 | +7.9% | COM | 009158106 |
| CCEP | Coca-Cola Europacific Partners PLC Common | 266 | $24,093 | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| MDU | MDU Resource Group Inc | 1,162 | $24,077 | 0.0% | $19.61 | +3.9% | COM | 552690109 |
| MPC | Marathon Petroleum Corp | 97 | $23,685 | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| — | John Hancock Tax-Advantaged Dividend Income Fund Common | 948 | $23,482 | 0.0% | $23.66 | — | COM | 41013V100 |
| SAP | SAP AG Spon ADR | 136 | $23,285 | 0.0% | $232.37 | — | SPON ADR | 803054204 |
| SDY | State Street SPDR S&P Dividend ETF | 158 | $23,059 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| VAW | Vanguard Materials Index Fund ETF | 102 | $22,985 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| AMKR | Amkor Technologies Inc | 500 | $22,515 | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| CGGO | Capital Group Global Growth Equity ETF | 670 | $22,358 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| FAST | Fastenal Co | 479 | $22,226 | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| CL | Colgate-Palmolive Co | 260 | $22,160 | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| INTC | Intel Corporation | 500 | $22,065 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| BND | Vanguard Total Bond Market Index Fund ETF | 299 | $22,018 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| QCOM | Qualcomm Inc | 167 | $21,506 | 0.0% | $168.16 | -8.5% | COM | 747525103 |
| VT | Vanguard Total World Stock Index Fund ETF | 155 | $21,440 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| ALL | Allstate Corp | 103 | $21,356 | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| IVE | IShares S&P 500 Value Index Fund | 100 | $21,115 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| WRB | Berkley WR Corp Common | 315 | $20,878 | 0.0% | $72.74 | -4.5% | COM | 084423102 |
| HSY | Hershey Foods Corp | 100 | $20,789 | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| CGBL | Capital Group Core Balanced ETF | 604 | $20,784 | 0.0% | $35.33 | — | SHS | 14021D107 |
| KNF | Knife River Corp Common | 253 | $20,657 | 0.0% | $70.23 | +12.5% | COMMON STOCK | 498894104 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 86 | $20,639 | 0.0% | $240.23 | — | MSCI USA MMENTM | 46432F396 |
| UPS | United Parcel Service Class B | 209 | $20,561 | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| MGA | Magna International Inc Class A | 367 | $20,482 | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| THG | Hanover Insurance Group Inc | 118 | $20,455 | 0.0% | $179.10 | -3.0% | COM | 410867105 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 556 | $20,166 | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| KEY | Keycorp New Common Stock | 1,000 | $20,050 | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| AMP | Ameriprise Financial Inc | 45 | $19,998 | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| UL | Unilever PLC Sponsored ADR | 344 | $19,585 | 0.0% | $63.63 | — | SPON ADR NEW | 904767803 |
| EMB | IShares JPMorgan USD Emerging Market Bond ETF | 207 | $19,444 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| ZWS | Zurn Elkay Water Solutions Corp Common | 431 | $19,326 | 0.0% | $46.77 | +3.6% | COM | 98983L108 |
| RWR | State Street SPDR Dow Jones REIT ETF | 191 | $19,285 | 0.0% | $98.23 | — | STATE STREET SPD | 78464A607 |
| WBD | Warner Bros Discovery Inc Series A Common | 702 | $19,277 | 0.0% | $27.86 | +1.4% | COM SER A | 934423104 |
| XBI | State Street SPDR S&P Biotech ETF | 150 | $19,160 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 329 | $19,043 | 0.0% | $57.88 | — | DISTILLATE US | 26922A321 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF | 173 | $18,976 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| SPG | Simon Property Group Inc. | 100 | $18,653 | 0.0% | $179.99 | +2.2% | COM | 828806109 |
| LII | Lennox International Inc | 40 | $18,565 | 0.0% | $499.61 | +5.4% | COM | 526107107 |
| IX | Orix Corporation Spons ADR | 590 | $17,694 | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| THO | Thor Inds Inc | 221 | $17,656 | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| KMB | Kimberly-Clark Corp | 182 | $17,558 | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| BK | Bank of NY Mellon Corp | 148 | $17,557 | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 179 | $17,526 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| GM | General Motors Co | 234 | $17,433 | 0.0% | $80.22 | +2.5% | COM | 37045V100 |
| IMCG | IShares Morningstar Mid-Cap Growth ETF | 220 | $17,329 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| LEN | Lennar Corporation Class A | 195 | $16,934 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| FQAL | Fidelity Quality Factor ETF | 232 | $16,843 | 0.0% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| FLEX | Flex Ltd Common | 254 | $16,627 | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| FIX | Comfort Systems USA Inc Common | 12 | $16,548 | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| BCE | BCE Inc | 655 | $16,532 | 0.0% | $23.58 | +6.1% | COM NEW | 05534B760 |
| VTV | Vanguard Value ETF | 84 | $16,481 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| BROS | Dutch Bros Inc Class A | 325 | $16,465 | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| LBTYK | Liberty Global Ltd Class C | 1,395 | $16,363 | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| CNP | Centerpoint Energy Inc | 371 | $16,012 | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| NWN | Northwest Natural Holding Co | 300 | $15,966 | 0.0% | $46.64 | +2.5% | COM | 66765N105 |
| FTV | Fortive Corp Common | 277 | $15,313 | 0.0% | $52.56 | +6.9% | COM | 34959J108 |
| AWR | American States Water Co Corp Common | 200 | $15,124 | 0.0% | $73.35 | -0.3% | COM | 029899101 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 160 | $14,998 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| ES | Eversource Energy | 210 | $14,549 | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| ALLE | Allegion PLC | 99 | $14,384 | 0.0% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| GWRE | Guidewire Software Inc Common | 96 | $14,358 | 0.0% | $206.40 | -27.2% | COM | 40171V100 |
| EEMV | IShares MSCI Emerging Markets Min Volatility ETF | 221 | $14,305 | 0.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| APH | Amphenol Corp New Class A | 113 | $14,278 | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| SYY | Sysco Corp | 200 | $14,266 | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| PHO | Invesco Water Resources ETF | 210 | $14,041 | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| EOG | EOG Resources Inc | 96 | $13,879 | 0.0% | $107.22 | +4.6% | COM | 26875P101 |
| BNS | Bank of Nova Scotia | 200 | $13,862 | 0.0% | $67.98 | +10.2% | COM | 064149107 |
| DG | Dollar General Corp New Com | 114 | $13,535 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| RDDT | Reddit Inc Common Class A | 100 | $13,465 | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| RPM | RPM International Inc Common | 135 | $13,419 | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| EWD | IShares MSCI Sweden ETF | 267 | $13,008 | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| TT | Trane Technologies PLC Common | 31 | $12,919 | 0.0% | $413.59 | +2.1% | SHS | G8994E103 |
| LITE | Lumentum Holdings Inc Common | 18 | $12,650 | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| FDS | Factset Research Systems Inc | 58 | $12,585 | 0.0% | $280.03 | -11.8% | COM | 303075105 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 502 | $12,505 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| CSX | CSX Corporation | 300 | $12,315 | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| NTRS | Northern Trust Corp Common | 88 | $12,282 | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| RECS | Columbia Research Enhanced Core ETF | 313 | $12,201 | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| BIPC | Brookfield Infrastructure Corp | 300 | $11,856 | 0.0% | $45.02 | +4.5% | COM SUB VTG A | 11276H106 |
| ANET | Arista Networks Inc Common | 96 | $11,787 | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| SJM | JM Smucker Co Common Stock | 122 | $11,766 | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| ENTG | Entegris Inc Common | 100 | $11,724 | 0.0% | $86.76 | +36.4% | COM | 29362U104 |
| SWK | Stanley Black & Decker Inc Common | 159 | $11,299 | 0.0% | $69.90 | +20.8% | COM | 854502101 |
| CCJ | Cameco Corp | 102 | $11,078 | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| CTAS | Cintas Corp Common | 65 | $10,994 | 0.0% | $190.77 | +1.3% | COM | 172908105 |
| PWR | Quanta Services Inc | 20 | $10,980 | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| COHR | Coherent Corp Common | 44 | $10,481 | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| VLTO | Veralto Corp Common | 118 | $10,434 | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| JCI | Johnson Controls International PLC Common | 79 | $10,345 | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| SGOV | IShares 0-3 Month Treasury Bond ETF | 102 | $10,267 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | Vanguard Growth ETF | 23 | $10,046 | 0.0% | $487.87 | — | GROWTH ETF | 922908736 |
| RGA | Reinsurance Group of America Inc | 49 | $10,004 | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |
| GOVT | IShares US Treasury Bond ETF | 434 | $9,943 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| FBND | Fidelity Total Bond ETF | 217 | $9,892 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| SYK | Stryker Corp Common | 30 | $9,858 | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| ROST | Ross Stores Inc Common | 45 | $9,748 | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| FICO | Fair Isaac Corp Common | 9 | $9,608 | 0.0% | $1721.38 | -14.8% | COM | 303250104 |
| IP | International Paper Co | 264 | $9,425 | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| ZTS | Zoetis Inc Class A | 79 | $9,339 | 0.0% | $130.26 | -3.3% | CL A | 98978V103 |
| LSCC | Lattice Semiconductor Corp | 100 | $9,276 | 0.0% | $73.58 | — | COM | 518415104 |
| EMN | Eastman Chemical Co | 119 | $9,082 | 0.0% | $60.99 | +19.3% | COM | 277432100 |
| AON | Aon PLC Class A | 28 | $9,038 | 0.0% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| DES | Wisdomtree Trust US Smallcap Dividend Fund | 235 | $8,446 | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| TM | Toyota Motor Corp Spon ADR | 40 | $8,244 | 0.0% | $214.05 | — | ADS | 892331307 |
| ICE | Intercontinental Exchange Inc Com | 52 | $8,179 | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| AME | Ametek Inc Corp Common | 38 | $8,146 | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| IUSB | IShares Core Total USD Bond Market ETF | 175 | $8,083 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| FCPT | Four Corners Property Trust Inc | 337 | $7,970 | 0.0% | $23.06 | — | COM | 35086T109 |
| ASML | ASML Holding NV | 6 | $7,925 | 0.0% | $1069.83 | — | N Y REGISTRY SHS | N07059210 |
| KNSL | Kinsale Capital Group Inc Common | 23 | $7,858 | 0.0% | $407.67 | -3.5% | COM | 49714P108 |
| NOW | ServiceNow Inc Common | 75 | $7,841 | 0.0% | $134.61 | -10.0% | COM | 81762P102 |
| SMG | Scotts Miracle Gro Company | 128 | $7,784 | 0.0% | $55.17 | +16.6% | CL A | 810186106 |
| D | Dominion Energy Inc | 125 | $7,728 | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| DELL | Dell Technologies Inc Class C Common | 46 | $7,550 | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| EIX | Edison International Corp | 100 | $7,318 | 0.0% | $57.33 | +12.7% | COM | 281020107 |
| FTNT | Fortinet Inc | 89 | $7,273 | 0.0% | $82.94 | -3.6% | COM | 34959E109 |
| FIVE | Five Below Inc Common | 31 | $7,083 | 0.0% | $162.56 | +24.0% | COM | 33829M101 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 185 | $7,078 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| DFAE | DFA Dimensional Emerging Core Equity Market ETF | 209 | $7,077 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| MLM | Martin Marietta Materials Inc | 12 | $7,064 | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| TSLA | Tesla Inc Common | 19 | $7,063 | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| CDNS | Cadence Design Sys Inc | 25 | $6,947 | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| HALO | Halozyme Therapeutics Inc Corp Common | 107 | $6,915 | 0.0% | $67.27 | +9.4% | COM | 40637H109 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 198 | $6,912 | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| MITK | Mitek Systems Inc Common | 500 | $6,750 | 0.0% | $9.45 | +18.6% | COM NEW | 606710200 |
| IDXX | Idexx Laboratories Inc Common | 12 | $6,743 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| DAL | Delta Air Lines Inc | 100 | $6,648 | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| AVDV | Avantis International Small Cap Value ETF | 66 | $6,591 | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| SPHQ | Invesco S&P 500 Quality ETF | 87 | $6,542 | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| VEEV | Veeva Sys Inc Class A Common | 37 | $6,499 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| CI | Cigna Co Common | 24 | $6,402 | 0.0% | $279.23 | +0.5% | COM | 125523100 |
| ULTA | Ulta Beauty Inc Common | 12 | $6,273 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| WST | West Pharmaceutical Services Inc | 25 | $6,266 | 0.0% | $273.43 | -7.9% | COM | 955306105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 125 | $6,236 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| TYL | Tyler Technologies Inc Common | 18 | $6,163 | 0.0% | $476.40 | -19.2% | COM | 902252105 |
| SHW | Sherwin Williams Co | 19 | $6,090 | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| BEPC | Brookfield Renewable Corp | 150 | $5,975 | 0.0% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| GEHC | GE HealthCare Technologies Inc Common | 83 | $5,908 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| SOLS | Solstice Advanced Materials Inc Common | 77 | $5,883 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TMUS | T-Mobile US Inc Common | 28 | $5,881 | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| GRMN | Garmin Ltd | 25 | $5,800 | 0.0% | $216.69 | -1.0% | SHS | H2906T109 |
| CRM | Salesforce.com Inc Common | 31 | $5,787 | 0.0% | $247.12 | -12.7% | COM | 79466L302 |
| RAL | Ralliant Corp Common | 138 | $5,739 | 0.0% | $47.89 | +2.7% | COM | 750940108 |
| IJK | IShares S&P Mid Cap 400 Growth ETF | 56 | $5,635 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| — | Delaware Investments National Municipal Income Fund | 565 | $5,627 | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| FENI | Fidelity Enhanced International ETF | 151 | $5,617 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| ORLY | O'Reilly Automotive Inc | 60 | $5,539 | 0.0% | $97.70 | -2.8% | COM | 67103H107 |
| ARLP | Alliance Resource Partners LP | 200 | $5,530 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| VRSK | Verisk Analytics Inc | 29 | $5,503 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| MPWR | Monolithic Power Systems Inc Common | 5 | $5,467 | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| DOC | Healthpeak Properties Inc Common | 317 | $5,208 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| — | Blackrock Muniyield Quality Fund III ETF | 478 | $5,024 | 0.0% | $10.87 | — | COM | 09254E103 |
| CSGP | Costar Group Inc | 120 | $4,841 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| VST | Vistra Corp Common | 32 | $4,811 | 0.0% | $181.92 | -10.3% | COM | 92840M102 |
| VICI | VICI Properties Inc Common | 171 | $4,672 | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| AFRM | Affirm Holdings Inc Class A | 100 | $4,582 | 0.0% | $71.97 | -10.1% | COM CL A | 00827B106 |
| ACM | AECOM | 54 | $4,580 | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| HLNE | Hamilton Lane Inc Class A | 46 | $4,572 | 0.0% | $125.75 | +7.9% | CL A | 407497106 |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 184 | $4,563 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| AM | Antero Midstream Corp | 200 | $4,560 | 0.0% | $17.75 | +7.5% | COM | 03676B102 |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 202 | $4,523 | 0.0% | $22.42 | — | STATE STREET SPD | 78464A383 |
| PRVA | Privia Health Group Inc Common | 218 | $4,484 | 0.0% | $24.34 | -6.2% | COM | 74276R102 |
| USIG | IShares Broad USD Investment Grade Corporate Bond ETF | 86 | $4,406 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 67 | $4,401 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| PLTR | Palantir Technologies Inc Class A | 30 | $4,388 | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| NOG | Northern Oil And Gas Inc Common | 150 | $4,385 | 0.0% | $22.43 | +8.3% | COM | 665531307 |
| TRMB | Trimble Inc Common | 67 | $4,370 | 0.0% | $79.69 | -10.9% | COM | 896239100 |
| BKNG | Booking Holdings Inc | 1 | $4,210 | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| ATMU | Atmus Filtration Technologies Inc Common | 74 | $4,201 | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| ISRG | Intuitive Surgical Inc Corp Common | 9 | $4,149 | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| OMC | Ominicom Group Inc | 55 | $4,142 | 0.0% | $76.46 | +0.1% | COM | 681919106 |
| LUMN | Lumen Technologies Inc Common | 581 | $4,038 | 0.0% | $8.23 | -1.9% | COM | 550241103 |
| PKG | Packaged Corp of America | 19 | $4,032 | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 44 | $4,032 | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| ZM | Zoom Video Communications Inc | 50 | $4,020 | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| VSNT | Versant Media Group Inc Common | 108 | $4,016 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SOFI | SoFi Technologies Inc Common | 250 | $3,970 | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| GPC | Genuine Parts Co | 37 | $3,913 | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| MSI | Motorola Inc | 9 | $3,906 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| R | Ryder Systems Inc | 19 | $3,889 | 0.0% | $179.70 | +13.0% | COM | 783549108 |
| BWXT | BWX Technologies Inc Common | 19 | $3,885 | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| AZN | Astrazeneca PLC | 20 | $3,874 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| GPN | Global Payments Inc | 57 | $3,836 | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| KHC | Kraft Heinz Company | 170 | $3,823 | 0.0% | $24.28 | -1.5% | COM | 500754106 |
| XPO | XPO Inc Common | 19 | $3,696 | 0.0% | $136.23 | +25.1% | COM | 983793100 |
| HWM | Howmet Aerospace Inc Common | 16 | $3,687 | 0.0% | $199.00 | +13.8% | COM | 443201108 |
| TTEK | Tetra Tech Inc Common | 122 | $3,675 | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| RGEN | Repligen Corp Common | 31 | $3,652 | 0.0% | $156.63 | -2.7% | COM | 759916109 |
| PAYC | Paycom Software Inc Corp Common | 29 | $3,525 | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| — | Blackrock Energy & Resources Trust | 200 | $3,462 | 0.0% | $13.54 | — | COM | 09250U101 |
| IHDG | Wisdomtree Trust International Hedged Quality Dividend Growth Fund | 70 | $3,371 | 0.0% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| IBCP | Independent Bank Corporation Common | 100 | $3,330 | 0.0% | $31.79 | +9.5% | COM NEW | 453838609 |
| MNST | Monster Beverage Corp | 44 | $3,188 | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| — | Blackrock Resources & Commodities Strategy Trust | 264 | $3,181 | 0.0% | $10.98 | — | SHS | 09257A108 |
| DGRW | Wisdomtree Trust US Quality Dividend Growth Fund | 36 | $3,162 | 0.0% | $89.42 | — | US QTLY DIV GRT | 97717X669 |
| NXPI | NXP Semiconductors NV | 16 | $3,150 | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| ON | On Semiconductor Corp Common | 50 | $3,096 | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| AWP | abrdn Global Premier Properties Fund | 280 | $3,094 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| DT | Dynatrace Inc Common | 83 | $3,069 | 0.0% | $46.61 | -17.6% | COM NEW | 268150109 |
| VCEL | Vericel Corporation | 94 | $3,024 | 0.0% | $36.74 | +1.1% | COM | 92346J108 |
| UGI | UGI Corp Common | 83 | $3,023 | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| XYZ | Block Inc Class A | 50 | $3,009 | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| MRVL | Marvell Technology Inc Common | 30 | $2,972 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| ALRS | Alerus Financial Corp Common | 125 | $2,964 | 0.0% | $21.62 | +13.2% | COM | 01446U103 |
| UBER | Uber Technologies Inc Ordinary Shares | 41 | $2,949 | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| BUD | Anheuser Busch Inbev SA/NV | 42 | $2,914 | 0.0% | $64.05 | — | SPONSORED ADR | 03524A108 |
| OKTA | Okta Inc Class A Common | 37 | $2,912 | 0.0% | $87.27 | -1.2% | CL A | 679295105 |
| F | Ford Motor Co | 250 | $2,885 | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| AMRZ | Amrize Ltd Registered Shares | 53 | $2,875 | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 77 | $2,784 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| PPG | PPG Inds Inc Common | 26 | $2,779 | 0.0% | $100.11 | +16.7% | COM | 693506107 |
| PNFP | Pinnacle Financial Partners Inc | 32 | $2,756 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| SKYT | Skywater Technology Inc Common | 100 | $2,741 | 0.0% | $17.38 | +72.9% | COM | 83089J108 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 46 | $2,739 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| FRPT | Freshpet Inc Common | 46 | $2,712 | 0.0% | $69.20 | 0.0% | COM | 358039105 |
| WDC | Western Digital Corp Common | 10 | $2,705 | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| DEO | Diageo PLC New Spon ADR | 36 | $2,680 | 0.0% | $78.73 | — | SPON ADR NEW | 25243Q205 |
| PHIN | Phinia Inc Common | 39 | $2,669 | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| NKE | Nike Inc Cl B | 50 | $2,641 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| WK | Workiva Inc Class A Corp Common | 44 | $2,624 | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| IVLU | IShares MSCI International Value Factor ETF | 66 | $2,619 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| RF | Regions Financial Corp | 100 | $2,612 | 0.0% | $25.37 | +14.2% | COM | 7591EP100 |
| ONON | On Holding Ag Class A | 76 | $2,586 | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| ETSY | Etsy Inc Corp Common | 50 | $2,499 | 0.0% | $61.02 | -8.5% | COM | 29786A106 |
| ELF | ELF Beauty Inc | 41 | $2,485 | 0.0% | $98.43 | -13.0% | COM | 26856L103 |
| GLIBA | GCI Liberty Inc Series A | 67 | $2,469 | 0.0% | $38.31 | 0.0% | COM SER A | 36164V602 |
| WDAY | Workday Inc Class A | 19 | $2,468 | 0.0% | $227.21 | -24.0% | CL A | 98138H101 |
| POOL | Pool Corp Common | 12 | $2,428 | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| HQY | Healthequity Inc Common | 29 | $2,424 | 0.0% | $95.73 | -13.1% | COM | 42226A107 |
| CR | Crane Co Common | 14 | $2,394 | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| FITB | Fifth Third Bancorp | 50 | $2,323 | 0.0% | $43.65 | +17.5% | COM | 316773100 |
| DJT | Trump Media & Technology Group | 250 | $2,320 | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| TDG | TransDigm Group Inc | 2 | $2,318 | 0.0% | $1310.75 | +3.9% | COM | 893641100 |
| NPKI | NPK International Inc Common | 159 | $2,304 | 0.0% | $13.81 | 0.0% | COM SHS | 651718504 |
| VNT | Vontier Corp Common | 63 | $2,235 | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| EMBC | Embecta Corp Common | 250 | $2,210 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| XSOE | Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund | 53 | $2,125 | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| AMTM | Amentum Holdings Inc Common | 81 | $2,112 | 0.0% | $33.46 | 0.0% | COM | 023939101 |
| APG | APi Group Inc Common | 52 | $2,107 | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| FND | Floor & Decor Holdings Inc Class A | 41 | $2,083 | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| KD | Kyndryl Holdings Inc Common | 157 | $2,060 | 0.0% | $25.57 | -19.6% | COMMON STOCK | 50155Q100 |
| NXT | Nextpower Inc Common | 17 | $2,049 | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| DTM | DT Midstream Inc Common | 15 | $2,020 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| PRMB | Primo Brands Corp Class A | 107 | $2,015 | 0.0% | $18.48 | +1.2% | CLASS A COM SHS | 741623102 |
| TTD | Trade Desk Inc Class A | 88 | $1,997 | 0.0% | $38.22 | -18.3% | COM CL A | 88339J105 |
| GLOB | Globant SA Common | 43 | $1,983 | 0.0% | $60.35 | 0.0% | COM | L44385109 |
| SNPS | Synopsys Inc Common | 5 | $1,982 | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| NWE | Northwestern Energy Group Inc Common | 30 | $1,978 | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| DGX | Quest Diagnostics Inc | 10 | $1,960 | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| FDLO | Fidelity Low Volatility Factor ETF | 30 | $1,938 | 0.0% | $66.77 | — | LOW VOLITY ETF | 316092824 |
| FBIN | Fortune Brands Innovations | 49 | $1,910 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 23 | $1,886 | 0.0% | $77.70 | — | STATE STREET CON | 81369Y308 |
| BATRK | Atlanta Braves Holdings Inc Class C | 44 | $1,879 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| CXT | Crane NXT Co | 46 | $1,867 | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| FPE | First Trust Preferred Securities and Income ETF | 105 | $1,864 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| ALKT | Alkami Technology Inc Common | 118 | $1,849 | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| FG | F&G Annuities & Life Inc Common | 71 | $1,798 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| AEBI | Aebi Schmidt Holding AG Ordinary Shares | 183 | $1,777 | 0.0% | $14.62 | 0.0% | COM | H00501108 |
| CTRI | Centuri Holdings Inc Common | 60 | $1,753 | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| MIDD | Middleby Corp | 13 | $1,724 | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| ACA | Arcosa Inc Common | 16 | $1,698 | 0.0% | $117.72 | 0.0% | COM | 039653100 |
| CRDO | Credo Technology Group Holding Ltd | 18 | $1,690 | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| MRP | Millrose Properties Inc Class A | 60 | $1,680 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| SFD | Smithfield Foods Inc Common | 60 | $1,678 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| CCC | CCC Intelligent Solutions Holdings Inc Common | 278 | $1,668 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| DD | Dupont De Nemours Inc Common | 36 | $1,649 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| TOST | Toast Inc Class A | 62 | $1,644 | 0.0% | $36.05 | -14.0% | CL A | 888787108 |
| PROV | Provident Financial Holdings Inc Common | 100 | $1,612 | 0.0% | $15.62 | +3.4% | COM | 743868101 |
| CMG | Chipotle Mexican Grill Inc Common | 50 | $1,601 | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 46 | $1,589 | 0.0% | $34.54 | — | EMERGING MKTS CO | 25434V732 |
| ARMK | Aramark Common | 39 | $1,581 | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| HLI | Houlihan Lokey Inc Class A | 11 | $1,580 | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| LNC | Lincoln Natuional Corp | 44 | $1,562 | 0.0% | $41.17 | -0.7% | COM | 534187109 |
| EMGF | IShares Emerging Markets Equity Factor ETF | 25 | $1,511 | 0.0% | $57.84 | — | EMNG MKTS EQT | 46434G889 |
| Q | Qnity Electronics Inc Common | 13 | $1,500 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| GPGI | GPGI Inc Common | 86 | $1,471 | 0.0% | $23.35 | 0.0% | COM CL A | 20459V105 |
| PWP | Perella Weinberg Partners Class A | 79 | $1,435 | 0.0% | $20.97 | 0.0% | CLASS A COM | 71367G102 |
| DECK | Deckers Outdoor Corp | 14 | $1,401 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| NOMD | Nomad Foods Limited Ordinary Shares | 142 | $1,365 | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| NUE | Nucor Corp | 8 | $1,353 | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| PCTY | Paylocity Holding Corp Common | 12 | $1,296 | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| CON | Concentra Group Holdings Parent Inc Common | 59 | $1,266 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| MBC | Masterbrand Inc Common | 152 | $1,263 | 0.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| PRG | Prog Holdings Inc Common | 42 | $1,205 | 0.0% | $33.58 | 0.0% | COM NPV | 74319R101 |
| FCX | Freeport-McMoran Cop & Gold | 20 | $1,176 | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| RJF | Raymond James Financial Inc | 8 | $1,158 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| STRZ | Starz Entertainment Corp | 100 | $1,150 | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| ORN | Orion Group Holdings Inc | 104 | $1,134 | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| PNR | Pentair Inc Common Stock | 13 | $1,132 | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| RAIL | Freightcar America Inc Common | 140 | $1,116 | 0.0% | $12.21 | 0.0% | COM | 357023100 |
| HNI | HNI Corp Common | 33 | $1,102 | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| VVX | V2X Inc | 16 | $1,096 | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| EZPW | EZCORP Inc Class A | 43 | $1,091 | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| BBWI | Bath & Body Works Inc Corp Common | 58 | $1,083 | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| DXCM | DexCom Inc | 17 | $1,068 | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| EHC | Encompass Health Corp Common | 11 | $1,064 | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| JXN | Jackson Financial Inc Class A | 10 | $1,057 | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| TALK | Talkspace Inc Ordinary Shares | 201 | $1,040 | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| VNOM | Viper Energy Inc Class A | 22 | $1,034 | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| J | Jacobs Solutions Inc Common | 8 | $1,018 | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| AMC | AMC Entertainment Holdings Inc Class A Common | 1,000 | $980 | 0.0% | $2.38 | -40.2% | CL A NEW | 00165C302 |
| GLIBK | GCI Liberty Inc Series C | 26 | $967 | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| COF | Capital One Financial | 5 | $912 | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| HUN | Huntsman Corp | 68 | $905 | 0.0% | $9.16 | +32.5% | COM | 447011107 |
| FTDR | Frontdoor Inc Common | 17 | $899 | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| ENOV | Enovis Corp Common | 39 | $887 | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| AVUV | Avantis US Small Cap Value ETF | 8 | $884 | 0.0% | $110.50 | — | US SML CP VALU | 025072877 |
| ROCK | Gibraltar Industries Inc Common | 22 | $877 | 0.0% | $52.48 | 0.0% | COM | 374689107 |
| SNY | Sanofi-Aventis Sponsored ADR | 18 | $867 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| BWB | Bridgewater Bancshares Inc Common | 49 | $867 | 0.0% | $18.81 | 0.0% | COM | 108621103 |
| NGVT | Ingevity Corp Common | 12 | $855 | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| HHH | Howard Hughes Holdings Inc Common | 13 | $822 | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| DRH | Diamondrock Hospitality Co Common | 87 | $815 | 0.0% | $9.37 | — | COM | 252784301 |
| MEC | Mayville Engineering Company Inc Common | 43 | $772 | 0.0% | $19.78 | 0.0% | COM | 578605107 |
| SLVM | Sylvamo Corp Common | 18 | $760 | 0.0% | $45.07 | +10.0% | COMMON STOCK | 871332102 |
| RGCO | RGC Resources Inc Common | 34 | $750 | 0.0% | $21.47 | 0.0% | COM | 74955L103 |
| CLFD | Clearfield Inc | 28 | $741 | 0.0% | $31.25 | 0.0% | COM | 18482P103 |
| PRSU | Pursuit Attractions And Hospitality Inc Common | 20 | $733 | 0.0% | $35.33 | 0.0% | COM | 92552R406 |
| ISSC | Innovative Solutions And Support Inc Common | 35 | $719 | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| IIIN | Insteel Industries Inc Common | 21 | $706 | 0.0% | $34.76 | 0.0% | COM | 45774W108 |
| SAN | Banco Santander Cen-Spon ADR | 62 | $699 | 0.0% | $11.73 | — | ADR | 05964H105 |
| TTAM | Titan America SA | 46 | $689 | 0.0% | $17.89 | 0.0% | COMMON SHARES | B9151N105 |
| RACE | Ferrari NV | 2 | $677 | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| NC | Nacco Industries Inc Class A | 13 | $676 | 0.0% | $51.13 | 0.0% | CL A | 629579103 |
| BCS | Barclays PLC-ADR | 31 | $656 | 0.0% | $25.45 | — | ADR | 06738E204 |
| WH | Wyndham Hotels & Resorts Inc Common | 8 | $650 | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| STT | State Street Corp | 5 | $633 | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| PNTG | Pennant Group Inc Common | 20 | $610 | 0.0% | $29.95 | 0.0% | COM | 70805E109 |
| DBD | Diebold Nixdorf Inc Common | 8 | $604 | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| AGM | Federal Agricultural Mortgage Corp Class C | 4 | $593 | 0.0% | $171.56 | 0.0% | CL C | 313148306 |
| PSTL | Postal Realty Trust Inc Class A | 30 | $557 | 0.0% | $18.57 | — | CL A | 73757R102 |
| MAGN | Magnera Corp Common | 53 | $504 | 0.0% | $14.04 | 0.0% | COM SHS | 55939A107 |
| PRCT | PROCEPT BioRobotics Corp | 20 | $500 | 0.0% | $33.16 | -10.8% | COM | 74276L105 |
| GIL | Gildan Activewear Inc Common | 9 | $500 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| EBS | Emergent Biosolutions Inc Common | 56 | $465 | 0.0% | $11.63 | 0.0% | COM | 29089Q105 |
| RCMT | RCM Technologies Inc Common | 23 | $440 | 0.0% | $19.58 | 0.0% | COM NEW | 749360400 |
| SEG | Seaport Entertainment Group Inc Common | 20 | $430 | 0.0% | $20.38 | 0.0% | COMMON STOCK | 812215200 |
| BLD | Topbuild Corp | 1 | $351 | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| FWRG | First Watch Restaurant Group Inc Common | 33 | $346 | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| OGN | Organon & Co Common | 57 | $341 | 0.0% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| WHR | Whirlpool Corp | 6 | $324 | 0.0% | $73.83 | +12.9% | COM | 963320106 |
| VYX | NCR Voyix Corp | 50 | $317 | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| ANGI | Angi Inc Common | 45 | $308 | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| MNRO | Monro Inc Common | 18 | $289 | 0.0% | $20.99 | 0.0% | COM | 610236101 |
| TAP | Molson Coors Brewing Co-B | 6 | $258 | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| LILAK | Liberty Latin America Ltd Class C | 20 | $176 | 0.0% | $7.70 | 0.0% | COM CL C | G9001E128 |
| GEN | Gen Digital Inc Common | 8 | $151 | 0.0% | $26.85 | -9.1% | COM | 668771108 |
| WDS | Woodside Energy Group Ltd ADR | 6 | $131 | 0.0% | $14.33 | — | SPONSORED ADR | 980228308 |
| AVNS | Avanos Medical Inc Common | 8 | $112 | 0.0% | $11.44 | +16.7% | COM | 05350V106 |
| HLN | Haleon PLC ADR | 8 | $80 | 0.0% | $10.13 | — | SPON ADS | 405552100 |
| SXC | Suncoke Energy Inc | 7 | $46 | 0.0% | $7.36 | +3.5% | COM | 86722A103 |
| NOK | Nokia Corp Spons ADR | 4 | $32 | 0.0% | $6.50 | — | SPONSORED ADR | 654902204 |
| UNG | United States Natural Gas Fund LP | 1 | $12 | 0.0% | $12.00 | — | UNIT PAR | 912318409 |