Location: Rosemount, MN
CIK: 0001737012 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 1,889,348 | $18.06M | 4.2% | $9.56 | — | SCHWAB MUTL FUNDS | 808517692 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 16,021,155 | $16.02M | 3.8% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515472 |
| VTEAX | VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 273,132 | $5.531M | 1.3% | $20.25 | — | BOND FUNDS | 922907753 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 5,251,630 | $5.252M | 1.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 7,285 | $5.042M | 1.2% | $692.06 | — | EQUITY FUNDS | 922908710 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 4,961,333 | $4.961M | 1.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| SWPPX | SCHWAB S&P 500 INDEX | 241,493 | $4.666M | 1.1% | $19.32 | — | SCHWAB MUTL FUNDS | 808509855 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 438,802 | $3.91M | 0.9% | $8.91 | — | SCHWAB MUTL FUNDS | 808517718 |
| DFUSX | DFA US LARGE COMPANY I | 62,518 | $3.112M | 0.7% | $49.77 | — | EQUITY FUNDS | 25434D823 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,577,503 | $2.578M | 0.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| DMNBX | DFA MN MUNICIPAL BOND INSTITUTIONAL | 245,436 | $2.418M | 0.6% | $9.85 | — | BOND FUNDS | 25239Y410 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 2,152,000 | $2.141M | 0.5% | $0.99 | — | TREASURY | 91282CCW9 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 2,043,508 | $2.044M | 0.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508105 |
| — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 1,672,000 | $1.667M | 0.4% | $1.00 | — | TREASURY | 9128282A7 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 83,300 | $1.516M | 0.4% | $18.20 | — | SCHWAB MUTL FUNDS | 808509756 |
| DFQTX | DFA US CORE EQUITY 2 I | 27,737 | $1.371M | 0.3% | $49.44 | — | EQUITY FUNDS | 233203397 |
| DHRIX | DIAMOND HILL CORE BOND I | 139,776 | $1.257M | 0.3% | $8.99 | — | NTF BOND FUNDS | 25264S510 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 3,007 | $1.2M | 0.3% | $399.12 | — | EQUITY FUNDS | 922908645 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 1,167,379 | $1.167M | 0.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515480 |
| — | US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | 1,182,000 | $1.158M | 0.3% | $0.98 | — | TREASURY BONDS | 9128282R0 |
| APDIX | ARTISAN INTERNATIONAL ADVISOR | 31,614 | $1.07M | 0.3% | $33.86 | — | EQUITY FUNDS | 04314H675 |
| — | MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 1,000,000 | $1.002M | 0.2% | $1.00 | — | MUNI BONDS | 60412AZY2 |
| — | ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 1,045,000 | $1.002M | 0.2% | $0.96 | — | MUNI BONDS | 7775773X3 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 949,984 | $950K | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515753 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND I | 81,715 | $831K | 0.2% | $10.17 | — | BOND FUNDS | 233203439 |
| SCMIX | COLUMBIA SELIGMAN TECH & INFO INST2 | 2,701 | $822K | 0.2% | $304.42 | — | NTF EQUITY FUNDS | 19766H346 |
| DFAPX | DFA INVESTMENT GRADE I | 73,242 | $740K | 0.2% | $10.11 | — | BOND FUNDS | 23320G448 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME INSTL | 69,112 | $641K | 0.2% | $9.28 | — | BOND FUNDS | 23320G166 |
| SWSSX | SCHWAB SMALL CAP INDEX | 12,608 | $615K | 0.1% | $48.81 | — | SCHWAB MUTL FUNDS | 808509848 |
| FTRNX | FIDELITY TREND | 2,608 | $606K | 0.1% | $232.35 | — | EQUITY FUNDS | 316423102 |
| BAI | BLACKROCK ETF TRUST | 10,586 | $558K | 0.1% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 17,288 | $547K | 0.1% | $31.62 | — | SCHWAB MUTL FUNDS | 808509830 |
| — | SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 500,000 | $503K | 0.1% | $1.01 | — | MUNI BONDS | 840610VF3 |
| FWMIX | AMERICAN FDS WASHINGTON MUTUAL F-3 | 7,277 | $487K | 0.1% | $66.86 | — | EQUITY FUNDS | 939330775 |
| — | HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 450,000 | $457K | 0.1% | $1.02 | — | MUNI BONDS | 431655EW5 |
| — | ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 450,000 | $455K | 0.1% | $1.01 | — | MUNI BONDS | 287425T69 |
| FMAGX | FIDELITY MAGELLAN | 27,777 | $438K | 0.1% | $15.77 | — | EQUITY FUNDS | 316184100 |
| DFWIX | DFA WORLD EX US CORE EQUITY INSTL | 22,390 | $422K | 0.1% | $18.86 | — | EQUITY FUNDS | 25239Y592 |
| — | SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | 400,000 | $401K | 0.1% | $1.00 | — | MUNI BONDS | 804362QA2 |
| — | YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | 415,000 | $401K | 0.1% | $0.97 | — | MUNI BONDS | 985565DU1 |
| NINDX | COLUMBIA LARGE CAP INDEX INST | 6,847 | $392K | 0.1% | $57.31 | — | EQUITY FUNDS | 19765H321 |
| FRIAX | FRANKLIN INCOME ADV | 153,582 | $387K | 0.1% | $2.52 | — | NTF BOND FUNDS | 353496847 |
| — | MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | 380,000 | $379K | 0.1% | $1.00 | — | MUNI BONDS | 563690UC8 |
| — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 354,000 | $354K | 0.1% | $1.00 | — | TREASURY | 91282CLS8 |
| DREVX | BNY MELLON LARGE CAP SECURITIES INC | 16,782 | $345K | 0.1% | $20.57 | — | NTF EQUITY FUNDS | 05588K104 |
| — | CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID | 335,000 | $336K | 0.1% | $1.00 | — | MUNI BONDS | 186213EQ3 |
| — | NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | 350,000 | $327K | 0.1% | $0.93 | — | MUNI BONDS | 65486NGN9 |
| DFSTX | DFA US SMALL CAP I | 5,205 | $324K | 0.1% | $62.28 | — | EQUITY FUNDS | 233203843 |
| FYMNX | NUVEEN MINNESOTA MUNICIPAL BOND I | 29,288 | $316K | 0.1% | $10.79 | — | NTF BOND FUNDS | 670678192 |
| — | MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | 300,000 | $312K | 0.1% | $1.04 | — | MUNI BONDS | 603790UR5 |
| — | BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID | 315,000 | $310K | 0.1% | $0.98 | — | MUNI BONDS | 1142236J4 |
| GAFFX | AMERICAN FDS GROWTH FUND OF AMER F-3 | 3,508 | $309K | 0.1% | $88.19 | — | EQUITY FUNDS | 399874775 |
| — | US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | 308,000 | $308K | 0.1% | $1.00 | — | TREASURY | 91282CME8 |
| — | MINNESOTA ST 4 37GO UTX DUE 09/01/37 | 300,000 | $307K | 0.1% | $1.02 | — | MUNI BONDS | 60412AWS8 |
| — | OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | 300,000 | $303K | 0.1% | $1.01 | — | MUNI BONDS | 6884432J8 |
| — | MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | 300,000 | $301K | 0.1% | $1.00 | — | MUNI BONDS | 563690TG1 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 30,808 | $301K | 0.1% | $9.76 | — | NTF BOND FUNDS | 09260B382 |
| — | MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | 300,000 | $299K | 0.1% | $1.00 | — | MUNI BONDS | 565323CL4 |
| — | PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | 300,000 | $299K | 0.1% | $1.00 | — | MUNI BONDS | 716808EH9 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 7,881 | $298K | 0.1% | $37.87 | — | NTF EQUITY FUNDS | 77954M105 |
| — | CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | 285,000 | $291K | 0.1% | $1.02 | — | MUNI BONDS | 161681UX7 |
| — | GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | 300,000 | $291K | 0.1% | $0.97 | — | MUNI BONDS | 374627DH7 |
| — | JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US | 274,000 | $274K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 46659CNR7 |
| RSIPX | COLUMBIA DISCIPLINED CORE INST2 | 16,923 | $271K | 0.1% | $16.04 | — | NTF EQUITY FUNDS | 19763T590 |
| — | GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | 250,000 | $265K | 0.1% | $1.06 | — | MUNI BONDS | 374627DF1 |
| — | SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID | 250,000 | $251K | 0.1% | $1.01 | — | MUNI BONDS | 804362PY1 |
| — | STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | 250,000 | $251K | 0.1% | $1.00 | — | MUNI BONDS | 860758TD3 |
| — | DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | 250,000 | $251K | 0.1% | $1.00 | — | MUNI BONDS | 237546LW4 |
| — | FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | 225,000 | $250K | 0.1% | $1.11 | — | MUNI BONDS | 344298HV9 |
| — | PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | 235,000 | $247K | 0.1% | $1.05 | — | MUNI BONDS | 700739LZ6 |
| — | SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US | 250,000 | $247K | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 795451EE9 |
| — | MINNESOTA ST 5 42GO UTX DUE 08/01/42 | 220,000 | $244K | 0.1% | $1.11 | — | MUNI BONDS | 60412AN33 |
| FSPTX | FIDELITY SELECT TECHNOLOGY | 4,318 | $240K | 0.1% | $55.64 | — | EQUITY FUNDS | 316390202 |
| — | AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 250,000 | $234K | 0.1% | $0.94 | — | MUNI BONDS | 050195YY6 |
| — | ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID | 235,000 | $234K | 0.1% | $1.00 | — | MUNI BONDS | 789466UM9 |
| — | SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | 230,000 | $232K | 0.1% | $1.01 | — | MUNI BONDS | 804362PC9 |
| FGRIX | FIDELITY GROWTH & INCOME | 3,125 | $232K | 0.1% | $74.25 | — | EQUITY FUNDS | 316389204 |
| — | WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | 210,000 | $228K | 0.1% | $1.09 | — | MUNI BONDS | 930047QM0 |
| — | HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | 200,000 | $226K | 0.1% | $1.13 | — | MUNI BONDS | 425507PZ7 |
| — | TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | 215,000 | $224K | 0.1% | $1.04 | — | MUNI BONDS | 890261CJ7 |
| — | CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | 200,000 | $224K | 0.1% | $1.12 | — | MUNI BONDS | 189036RT5 |
| — | ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | 200,000 | $224K | 0.1% | $1.12 | — | MUNI BONDS | 771614VC5 |
| — | ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | 200,000 | $223K | 0.1% | $1.12 | — | MUNI BONDS | 79289ACC5 |
| — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 215,000 | $223K | 0.1% | $1.04 | — | MUNI BONDS | 963439G65 |
| — | RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | 200,000 | $221K | 0.1% | $1.10 | — | MUNI BONDS | 762698KL1 |
| — | PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | 200,000 | $221K | 0.1% | $1.10 | — | MUNI BONDS | 700739MW2 |
| — | SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | 200,000 | $220K | 0.1% | $1.10 | — | MUNI BONDS | 803820LV9 |
| — | KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | 200,000 | $220K | 0.1% | $1.10 | — | MUNI BONDS | 485800NP7 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 3,076 | $220K | 0.1% | $71.43 | — | EQUITY FUNDS | 316390863 |
| — | SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | 200,000 | $220K | 0.1% | $1.10 | — | MUNI BONDS | 803820LW7 |
| — | WILLMAR MINN 4 28DB UTX DUE 02/01/28 | 215,000 | $220K | 0.1% | $1.02 | — | MUNI BONDS | 970856FT2 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 3,868 | $217K | 0.1% | $56.17 | — | EQUITY FUNDS | 233203215 |
| — | WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | 200,000 | $217K | 0.1% | $1.09 | — | MUNI BONDS | 930047QU2 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 9,215 | $217K | 0.1% | $23.56 | — | EQUITY FUNDS | 25434D658 |
| — | MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US | 220,000 | $217K | 0.1% | $0.98 | — | CERTIFICATE DEPOSIT | 61776NH89 |
| FXAIX | FIDELITY 500 INDEX | 828 | $216K | 0.1% | $261.33 | — | EQUITY FUNDS | 315911750 |
| — | CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | 200,000 | $216K | 0.1% | $1.08 | — | MUNI BONDS | 170142FN8 |
| — | MORGAN STANLE 5.85 PFDPFD SER K | 9,143 | $215K | 0.1% | $23.56 | — | PREFERRED STOCK | 61762V606 |
| — | MINNESOTA ST 5 30GO UTX DUE 08/01/30 | 200,000 | $215K | 0.1% | $1.07 | — | MUNI BONDS | 60412AQW6 |
| — | FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | 200,000 | $212K | 0.0% | $1.06 | — | MUNI BONDS | 307585NM7 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 9,636 | $212K | 0.0% | $21.95 | — | EQUITY FUNDS | 233203371 |
| — | WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | 200,000 | $208K | 0.0% | $1.04 | — | MUNI BONDS | 963439H23 |
| — | VICTORIA MINN 4 36DB UTX DUE 02/01/36 | 200,000 | $206K | 0.0% | $1.03 | — | MUNI BONDS | 926278WN8 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 3,744 | $206K | 0.0% | $54.89 | — | EQUITY FUNDS | 316071604 |
| — | MANKATO MINN 4 38GO UTX DUE 02/01/38 | 200,000 | $205K | 0.0% | $1.02 | — | MUNI BONDS | 563657XU4 |
| — | FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | 200,000 | $205K | 0.0% | $1.02 | — | MUNI BONDS | 359658CL3 |
| — | TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | 200,000 | $205K | 0.0% | $1.02 | — | MUNI BONDS | 889035DC2 |
| — | RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | 200,000 | $204K | 0.0% | $1.02 | — | MUNI BONDS | 762522EK2 |
| — | ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | 200,000 | $204K | 0.0% | $1.02 | — | MUNI BONDS | 7775773P0 |
| FCLIX | FIDELITY ADVISOR INDUSTRIALS I | 2,696 | $203K | 0.0% | $75.39 | — | EQUITY FUNDS | 315918854 |
| — | RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 | 200,000 | $203K | 0.0% | $1.02 | — | MUNI BONDS | 756627AS4 |
| — | GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | 200,000 | $203K | 0.0% | $1.02 | — | MUNI BONDS | 398526RP0 |
| — | WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | 200,000 | $202K | 0.0% | $1.01 | — | MUNI BONDS | 94222RBV6 |
| — | VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | 200,000 | $202K | 0.0% | $1.01 | — | MUNI BONDS | 919005EL8 |
| — | NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | 200,000 | $202K | 0.0% | $1.01 | — | MUNI BONDS | 661707KF5 |
| — | COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | 200,000 | $202K | 0.0% | $1.01 | — | MUNI BONDS | 216151GW4 |
| — | MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 | 200,000 | $202K | 0.0% | $1.01 | — | MUNI BONDS | 554265CL0 |
| — | INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 | 200,000 | $201K | 0.0% | $1.01 | — | MUNI BONDS | 459488GF3 |
| — | RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 | 200,000 | $201K | 0.0% | $1.00 | — | MUNI BONDS | 751622YA3 |
| — | BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 | 200,000 | $201K | 0.0% | $1.00 | — | MUNI BONDS | 119655SK5 |
| — | BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 | 200,000 | $201K | 0.0% | $1.00 | — | MUNI BONDS | 071581EC2 |
| — | ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | 200,000 | $200K | 0.0% | $1.00 | — | MUNI BONDS | 77158PED0 |
| — | RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | 200,000 | $200K | 0.0% | $1.00 | — | MUNI BONDS | 751622PT2 |
| — | RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | 200,000 | $200K | 0.0% | $1.00 | — | MUNI BONDS | 7632272F1 |
| — | CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 | 200,000 | $200K | 0.0% | $1.00 | — | MUNI BONDS | 148087LK3 |
| — | MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID | 200,000 | $200K | 0.0% | $1.00 | — | MUNI BONDS | 563690UB0 |
| — | TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | 200,000 | $199K | 0.0% | $1.00 | — | MUNI BONDS | 89453P7D5 |
| — | GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | 200,000 | $199K | 0.0% | $1.00 | — | MUNI BONDS | 373029VR5 |
| — | DALLAS TEX 4 43GO LTX DUE 02/15/43 | 200,000 | $199K | 0.0% | $1.00 | — | MUNI BONDS | 235219YG1 |
| — | NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | 200,000 | $199K | 0.0% | $0.99 | — | MUNI BONDS | 666195SL7 |
| — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 199,000 | $199K | 0.0% | $1.00 | — | TREASURY | 91282CLP4 |
| — | NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | 200,000 | $198K | 0.0% | $0.99 | — | MUNI BONDS | 667868BN2 |
| — | DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | 200,000 | $198K | 0.0% | $0.99 | — | MUNI BONDS | 248776CV6 |
| BLCR | BLACKROCK ETF TRUST | 3,925 | $198K | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| — | FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | 200,000 | $197K | 0.0% | $0.99 | — | MUNI BONDS | 34685PBS3 |
| — | CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | 200,000 | $197K | 0.0% | $0.99 | — | MUNI BONDS | 159106ET6 |
| — | FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID | 200,000 | $196K | 0.0% | $0.98 | — | MUNI BONDS | 305229HY5 |
| — | LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | 200,000 | $196K | 0.0% | $0.98 | — | MUNI BONDS | 5041022L7 |
| — | YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID | 205,000 | $196K | 0.0% | $0.96 | — | MUNI BONDS | 985565DR8 |
| — | WASHBURN WIS 4 42GO UTX DUE 06/01/42 | 200,000 | $195K | 0.0% | $0.97 | — | MUNI BONDS | 937227DN3 |
| — | SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | 180,000 | $195K | 0.0% | $1.08 | — | MUNI BONDS | 840610UF4 |
| — | COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | 200,000 | $193K | 0.0% | $0.97 | — | MUNI BONDS | 19626HAS5 |
| — | COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | 200,000 | $193K | 0.0% | $0.97 | — | MUNI BONDS | 198558SM1 |
| — | METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | 175,000 | $193K | 0.0% | $1.10 | — | MUNI BONDS | 5918522T4 |
| — | ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID | 200,000 | $190K | 0.0% | $0.95 | — | MUNI BONDS | 788216GM5 |
| — | WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | 200,000 | $189K | 0.0% | $0.95 | — | MUNI BONDS | 971156HT4 |
| — | RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID | 200,000 | $189K | 0.0% | $0.94 | — | MUNI BONDS | 762698LE6 |
| — | DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | 200,000 | $189K | 0.0% | $0.94 | — | MUNI BONDS | 245505XT4 |
| — | ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | 200,000 | $188K | 0.0% | $0.94 | — | MUNI BONDS | 038573JX0 |
| — | SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | 200,000 | $188K | 0.0% | $0.94 | — | MUNI BONDS | 793810NR9 |
| — | COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | 200,000 | $187K | 0.0% | $0.94 | — | MUNI BONDS | 216876NG3 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 1,287 | $187K | 0.0% | $145.14 | — | EQUITY FUNDS | 922908686 |
| — | NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | 200,000 | $187K | 0.0% | $0.93 | — | MUNI BONDS | 643748HH2 |
| — | KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | 200,000 | $187K | 0.0% | $0.93 | — | MUNI BONDS | 486224TK4 |
| — | HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID | 200,000 | $186K | 0.0% | $0.93 | — | MUNI BONDS | 442332EE8 |
| — | TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | 200,000 | $185K | 0.0% | $0.92 | — | MUNI BONDS | 882270ZC8 |
| — | NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | 200,000 | $184K | 0.0% | $0.92 | — | MUNI BONDS | 631753JZ4 |
| VAFIX | INVESCO AMERICAN FRANCHISE Y | 5,415 | $184K | 0.0% | $33.91 | — | NTF EQUITY FUNDS | 00142J545 |
| — | CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | 180,000 | $184K | 0.0% | $1.02 | — | MUNI BONDS | 208356LR4 |
| — | WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US | 183,000 | $183K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 94768NRW6 |
| — | ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | 200,000 | $183K | 0.0% | $0.91 | — | MUNI BONDS | 035707L63 |
| — | SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | 175,000 | $179K | 0.0% | $1.02 | — | MUNI BONDS | 83755VC77 |
| — | HANCOCK MINN 4 38DB UTX DUE 12/15/38 | 175,000 | $177K | 0.0% | $1.01 | — | MUNI BONDS | 41020PDN1 |
| — | VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | 175,000 | $177K | 0.0% | $1.01 | — | MUNI BONDS | 926336LS5 |
| — | BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US | 176,000 | $176K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 108622QZ7 |
| — | JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | 175,000 | $176K | 0.0% | $1.00 | — | MUNI BONDS | 4793702E7 |
| — | METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 | 150,000 | $168K | 0.0% | $1.12 | — | MUNI BONDS | 5918525T1 |
| — | HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 | 150,000 | $168K | 0.0% | $1.12 | — | MUNI BONDS | 425507QB9 |
| — | LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 | 150,000 | $167K | 0.0% | $1.11 | — | MUNI BONDS | 512462ZN5 |
| HLIEX | JPMORGAN EQUITY INCOME I | 5,950 | $165K | 0.0% | $27.74 | — | EQUITY FUNDS | 4812C0498 |
| — | MINNESOTA ST 5 31GO UTX DUE 10/01/31 | 160,000 | $165K | 0.0% | $1.03 | — | MUNI BONDS | 60412ALG6 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH I | 764 | $163K | 0.0% | $213.22 | — | EQUITY FUNDS | 77954Q403 |
| — | COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID | 160,000 | $161K | 0.0% | $1.01 | — | MUNI BONDS | 216151GZ7 |
| — | SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID | 160,000 | $155K | 0.0% | $0.97 | — | MUNI BONDS | 840610WD7 |
| — | KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 | 140,000 | $155K | 0.0% | $1.11 | — | MUNI BONDS | 500494FP9 |
| — | SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 | 150,000 | $154K | 0.0% | $1.03 | — | MUNI BONDS | 804362PA3 |
| — | MINNESOTA ST 5 44GO UTX DUE 08/01/44 | 140,000 | $154K | 0.0% | $1.10 | — | MUNI BONDS | 60412AN58 |
| — | RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 | 150,000 | $154K | 0.0% | $1.02 | — | MUNI BONDS | 756627AQ8 |
| — | SARTELL MINN 4 38DB UTX DUE 02/01/38OID | 150,000 | $153K | 0.0% | $1.02 | — | MUNI BONDS | 803803Z57 |
| — | CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 | 150,000 | $153K | 0.0% | $1.02 | — | MUNI BONDS | 146873BM5 |
| — | NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US | 152,000 | $152K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 66734LBP1 |
| — | GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 | 150,000 | $151K | 0.0% | $1.01 | — | MUNI BONDS | 378267DE5 |
| — | JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID | 150,000 | $151K | 0.0% | $1.00 | — | MUNI BONDS | 480718LJ2 |
| — | ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID | 155,000 | $150K | 0.0% | $0.97 | — | MUNI BONDS | 789457NS3 |
| — | CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | 150,000 | $150K | 0.0% | $1.00 | — | MUNI BONDS | 230870FJ1 |
| — | FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | 150,000 | $150K | 0.0% | $1.00 | — | MUNI BONDS | 34686UBV4 |
| — | ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID | 150,000 | $149K | 0.0% | $1.00 | — | MUNI BONDS | 793181KN7 |
| — | BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 | 150,000 | $149K | 0.0% | $0.99 | — | MUNI BONDS | 1142236H8 |
| — | NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | 150,000 | $148K | 0.0% | $0.99 | — | MUNI BONDS | 643161QC9 |
| — | MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | 150,000 | $148K | 0.0% | $0.99 | — | MUNI BONDS | 599462HQ4 |
| TWDAX | TEMPLETON WORLD ADV | 7,740 | $148K | 0.0% | $19.11 | — | NTF EQUITY FUNDS | 880196886 |
| SIEGY | SIEMENS A G F | 903 | $145K | 0.0% | $160.91 | — | AMERICAN DEPOSITORY | 826197501 |
| — | CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | 155,000 | $143K | 0.0% | $0.92 | — | MUNI BONDS | 151145YX1 |
| — | STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 | 130,000 | $142K | 0.0% | $1.10 | — | MUNI BONDS | 860758SW2 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 1,618 | $142K | 0.0% | $87.98 | — | EQUITY FUNDS | 4812C0530 |
| — | PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | 155,000 | $142K | 0.0% | $0.91 | — | MUNI BONDS | 697685FV2 |
| IDEF | BLACKROCK ETF TRUST | 4,437 | $141K | 0.0% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| DTCPX | DFA TARGETED CREDIT INSTITUTIONAL | 14,385 | $138K | 0.0% | $9.62 | — | BOND FUNDS | 23320G216 |
| DFTEX | DFA INTERMEDIATE-TERM EXTND QLTY I | 14,206 | $138K | 0.0% | $9.72 | — | BOND FUNDS | 23320G513 |
| — | IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | 150,000 | $137K | 0.0% | $0.92 | — | MUNI BONDS | 463020WE3 |
| SPCX | SPACE EXPLORATION TECHN CORP | 800 | $137K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FCNTX | FIDELITY CONTRAFUND | 5,086 | $136K | 0.0% | $26.80 | — | EQUITY FUNDS | 316071109 |
| — | BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | 130,000 | $134K | 0.0% | $1.03 | — | MUNI BONDS | 105007QU5 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 3,322 | $132K | 0.0% | $39.64 | — | NTF EQUITY FUNDS | 19767X589 |
| — | STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | 120,000 | $130K | 0.0% | $1.09 | — | MUNI BONDS | 860758SY8 |
| — | BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | 130,000 | $130K | 0.0% | $1.00 | — | MUNI BONDS | 07780RED9 |
| — | CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | 135,000 | $129K | 0.0% | $0.96 | — | MUNI BONDS | 2084182J1 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 129,000 | $128K | 0.0% | $0.99 | — | TREASURY | 91282CDG3 |
| — | NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | 120,000 | $127K | 0.0% | $1.06 | — | MUNI BONDS | 648353DU1 |
| — | RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | 125,000 | $126K | 0.0% | $1.01 | — | MUNI BONDS | 762522EH9 |
| — | BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | 125,000 | $124K | 0.0% | $0.99 | — | MUNI BONDS | 119655SL3 |
| — | MINNESOTA ST 5 27GO UTX DUE 10/01/27 | 120,000 | $124K | 0.0% | $1.03 | — | MUNI BONDS | 60412ALC5 |
| — | DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | 120,000 | $122K | 0.0% | $1.02 | — | MUNI BONDS | 251001S61 |
| — | GROWTH POOL | 1,375 | $122K | 0.0% | $88.54 | — | MUTUAL FUND OTHER | 808516207 |
| — | BAXTER MINN 5 27DB UTX DUE 02/01/27 | 120,000 | $122K | 0.0% | $1.01 | — | MUNI BONDS | 071855XA3 |
| — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | 115,000 | $121K | 0.0% | $1.05 | — | MUNI BONDS | 60412AA29 |
| — | MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 | 120,000 | $121K | 0.0% | $1.01 | — | MUNI BONDS | 612714GW9 |
| — | BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US | 120,000 | $120K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XK68 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | 120,000 | $120K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764SB1 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 4,579 | $118K | 0.0% | $25.81 | — | EQUITY FUNDS | 921938106 |
| — | ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | 115,000 | $118K | 0.0% | $1.03 | — | MUNI BONDS | 007327FS3 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 3,075 | $116K | 0.0% | $37.74 | — | EQUITY FUNDS | 233203868 |
| — | ST PAUL MINN 4 45GO UTX DUE 05/01/45OID | 115,000 | $115K | 0.0% | $1.00 | — | MUNI BONDS | 792882KD3 |
| — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 116,000 | $115K | 0.0% | $0.99 | — | TREASURY | 91282CNC1 |
| — | RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID | 160,000 | $114K | 0.0% | $0.71 | — | MUNI BONDS | 75700RBJ3 |
| SWMRX | SCHWAB TARGET 2045 | 5,432 | $112K | 0.0% | $20.60 | — | SCHWAB MUTL FUNDS | 808509194 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 6,590 | $112K | 0.0% | $16.97 | — | EQUITY FUNDS | 233203199 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 111,506 | $112K | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| — | MINNESOTA ST 5 41GO UTX DUE 08/01/41 | 100,000 | $111K | 0.0% | $1.11 | — | MUNI BONDS | 60412AN25 |
| — | MINNESOTA ST 5 28GO UTX DUE 08/01/28 | 105,000 | $110K | 0.0% | $1.05 | — | MUNI BONDS | 60412AL50 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 1,344 | $110K | 0.0% | $81.72 | — | LOAD EQUITY FUND | 140543109 |
| — | BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | 100,000 | $110K | 0.0% | $1.10 | — | MUNI BONDS | 090808BX3 |
| FFAAX | FRANKLIN GLOBAL ALLOCATION ADV | 5,917 | $109K | 0.0% | $18.42 | — | NTF EQUITY FUNDS | 35472P794 |
| — | MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | 100,000 | $109K | 0.0% | $1.09 | — | MUNI BONDS | 603790YD2 |
| — | FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | 100,000 | $108K | 0.0% | $1.08 | — | MUNI BONDS | 358388SZ0 |
| — | SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | 100,000 | $108K | 0.0% | $1.08 | — | MUNI BONDS | 803820LZ0 |
| — | MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | 100,000 | $108K | 0.0% | $1.08 | — | MUNI BONDS | 563690ST4 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 1,222 | $108K | 0.0% | $88.04 | — | LOAD EQUITY FUND | 399874106 |
| — | ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | 100,000 | $107K | 0.0% | $1.07 | — | MUNI BONDS | 791757JB4 |
| AFMBX | AMERICAN FDS AMERICAN BALANCED F-3 | 2,604 | $107K | 0.0% | $41.01 | — | EQUITY FUNDS | 024071771 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 7,354 | $106K | 0.0% | $14.48 | — | EQUITY FUNDS | 25434D633 |
| SWNTX | SCHWAB TAX-FREE BOND | 9,706 | $106K | 0.0% | $10.97 | — | SCHWAB MUTL FUNDS | 808517403 |
| — | FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID | 105,000 | $105K | 0.0% | $1.00 | — | MUNI BONDS | 358388TP1 |
| — | US TREASURY BILL26U S T BILL DUE 09/03/26 | 106,000 | $105K | 0.0% | $0.99 | — | TREASURY BILLS | 912797RS8 |
| — | JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US | 105,000 | $105K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46659CRJ1 |
| — | ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | 95,000 | $104K | 0.0% | $1.10 | — | MUNI BONDS | 79289ABJ1 |
| — | STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN | 104,000 | $104K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 856288FD2 |
| — | ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | 100,000 | $104K | 0.0% | $1.04 | — | MUNI BONDS | 287425Q96 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 573 | $103K | 0.0% | $180.24 | — | EQUITY FUNDS | 922908728 |
| — | RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | 140,000 | $103K | 0.0% | $0.74 | — | MUNI BONDS | 751622TW1 |
| SFCWX | AMERICAN FDS SMALLCAP WORLD F-3 | 1,167 | $103K | 0.0% | $88.16 | — | EQUITY FUNDS | 831681770 |
| — | LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID | 100,000 | $103K | 0.0% | $1.03 | — | MUNI BONDS | 521448EH9 |
| — | SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID | 100,000 | $102K | 0.0% | $1.02 | — | MUNI BONDS | 869893FC6 |
| — | NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | 100,000 | $102K | 0.0% | $1.02 | — | MUNI BONDS | 646666NG8 |
| — | NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | 100,000 | $102K | 0.0% | $1.02 | — | MUNI BONDS | 631500CV5 |
| CFIHX | AMERICAN FDS CAPITAL INCOME BLDR F-3 | 1,242 | $102K | 0.0% | $81.90 | — | EQUITY FUNDS | 140193780 |
| — | ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 465468DN3 |
| — | MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 627298AN2 |
| — | SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 849632DY7 |
| — | ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 0363033C7 |
| — | ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 772358CL9 |
| — | METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 591852F29 |
| — | JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 467160RP4 |
| — | US TREASURY BILL26U S T BILL DUE 07/16/26 | 101,000 | $101K | 0.0% | $1.00 | — | TREASURY BILLS | 912797TN7 |
| — | HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 439881LU5 |
| — | WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 960906GE9 |
| — | JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 480718LH6 |
| — | KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 492142FF6 |
| — | FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 | 100,000 | $101K | 0.0% | $1.01 | — | MUNI BONDS | 315361KQ7 |
| — | CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | 105,000 | $100K | 0.0% | $0.96 | — | MUNI BONDS | 224453FA3 |
| — | ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID | 100,000 | $100K | 0.0% | $1.00 | — | MUNI BONDS | 7775773S4 |
| — | SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 | 100,000 | $100K | 0.0% | $1.00 | — | MUNI BONDS | 840610VG1 |
| — | CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 | 100,000 | $100K | 0.0% | $1.00 | — | MUNI BONDS | 137357GQ6 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 1,223 | $100K | 0.0% | $81.94 | — | LOAD EQUITY FUND | 140193103 |
| — | SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 | 100,000 | $100K | 0.0% | $1.00 | — | MUNI BONDS | 850527LS9 |
| — | JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 | 100,000 | $100K | 0.0% | $1.00 | — | MUNI BONDS | 46723QAS0 |
| — | DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 | 100,000 | $100K | 0.0% | $1.00 | — | MUNI BONDS | 264474HB6 |
| — | DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 | 100,000 | $100K | 0.0% | $1.00 | — | MUNI BONDS | 264474HA8 |
| — | VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US | 100,000 | $99,998 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 919853NZ0 |
| — | SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US | 100,000 | $99,919 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 78658RRX1 |
| — | GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID | 100,000 | $99,766 | 0.0% | $1.00 | — | MUNI BONDS | 373029VS3 |
| — | SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID | 100,000 | $99,429 | 0.0% | $0.99 | — | MUNI BONDS | 840610VH9 |
| — | ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID | 100,000 | $99,193 | 0.0% | $0.99 | — | MUNI BONDS | 779133CJ4 |
| — | VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US | 100,000 | $98,721 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 92512KBE2 |
| — | ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 | 95,000 | $98,175 | 0.0% | $1.03 | — | MUNI BONDS | 791230UX1 |
| AEPFX | AMERICAN FUNDS EUPAC F2 | 1,539 | $97,661 | 0.0% | $63.46 | — | NTF EQUITY FUNDS | 29875E100 |
| — | KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID | 100,000 | $97,520 | 0.0% | $0.98 | — | MUNI BONDS | 491823GN4 |
| — | WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID | 100,000 | $97,354 | 0.0% | $0.97 | — | MUNI BONDS | 943700GX6 |
| — | CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | 100,000 | $97,308 | 0.0% | $0.97 | — | MUNI BONDS | 1810594L7 |
| — | PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | 100,000 | $97,153 | 0.0% | $0.97 | — | MUNI BONDS | 700739NE1 |
| — | TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 | 100,000 | $97,131 | 0.0% | $0.97 | — | MUNI BONDS | 882270XU0 |
| — | TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | 100,000 | $96,717 | 0.0% | $0.97 | — | MUNI BONDS | 8766728F6 |
| — | LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | 100,000 | $96,675 | 0.0% | $0.97 | — | MUNI BONDS | 510768LD4 |
| — | CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | 100,000 | $95,919 | 0.0% | $0.96 | — | MUNI BONDS | 187199FY5 |
| — | BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | 100,000 | $95,878 | 0.0% | $0.96 | — | MUNI BONDS | 067167D94 |
| — | CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | 100,000 | $95,460 | 0.0% | $0.95 | — | MUNI BONDS | 232769MN6 |
| — | NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | 100,000 | $95,307 | 0.0% | $0.95 | — | MUNI BONDS | 655745PR2 |
| — | THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 | 100,000 | $95,095 | 0.0% | $0.95 | — | CORPORATE BONDS | 38151FPV9 |
| — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | 95,000 | $95,090 | 0.0% | $1.00 | — | MUNI BONDS | 4398664J0 |
| — | FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | 100,000 | $94,710 | 0.0% | $0.95 | — | MUNI BONDS | 349461FE8 |
| — | BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | 100,000 | $93,960 | 0.0% | $0.94 | — | MUNI BONDS | 102853HH4 |
| — | PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | 100,000 | $93,752 | 0.0% | $0.94 | — | MUNI BONDS | 723002NS6 |
| — | FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | 100,000 | $93,724 | 0.0% | $0.94 | — | MUNI BONDS | 34685PAY1 |
| — | SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 | 90,000 | $93,466 | 0.0% | $1.04 | — | MUNI BONDS | 840610UR8 |
| — | GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | 100,000 | $93,339 | 0.0% | $0.93 | — | MUNI BONDS | 382046GP9 |
| — | ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | 100,000 | $93,270 | 0.0% | $0.93 | — | MUNI BONDS | 0224472G0 |
| — | COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | 100,000 | $93,242 | 0.0% | $0.93 | — | MUNI BONDS | 195131EH6 |
| — | WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID | 100,000 | $93,242 | 0.0% | $0.93 | — | MUNI BONDS | 980184GL3 |
| — | CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | 100,000 | $92,861 | 0.0% | $0.93 | — | MUNI BONDS | 145628R70 |
| — | MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | 100,000 | $92,421 | 0.0% | $0.92 | — | MUNI BONDS | 584887UR2 |
| — | FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | 100,000 | $90,803 | 0.0% | $0.91 | — | MUNI BONDS | 312391BA2 |
| — | NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US | 90,000 | $90,002 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 63983RGC7 |
| FEUPX | AMERICAN FDS EUPAC F-3 | 1,408 | $89,865 | 0.0% | $63.82 | — | EQUITY FUNDS | 298706110 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,510 | $88,023 | 0.0% | $35.07 | — | EQUITY FUNDS | 233203421 |
| FIDZX | FIDELITY ADVISOR INTL CAP APP Z | 2,138 | $86,398 | 0.0% | $40.41 | — | EQUITY FUNDS | 315920157 |
| FSGGX | FIDELITY GLOBAL EX US INDEX | 4,018 | $86,074 | 0.0% | $21.42 | — | EQUITY FUNDS | 316146315 |
| — | GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US | 86,000 | $85,986 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150V4U0 |
| DFIGX | DFA INTERMEDIATE GOVT FIXED-INCOME I | 7,730 | $85,954 | 0.0% | $11.12 | — | BOND FUNDS | 233203876 |
| — | HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 | 80,000 | $84,735 | 0.0% | $1.06 | — | MUNI BONDS | 425507JD3 |
| — | OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 | 85,000 | $84,515 | 0.0% | $0.99 | — | MUNI BONDS | 6884432N9 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 1,166 | $83,156 | 0.0% | $71.32 | — | EQUITY FUNDS | 921910717 |
| FFNQX | FIDELITY ADVISOR CONSUMER DISCTNRY - I | 1,248 | $82,604 | 0.0% | $66.19 | — | EQUITY FUNDS | 316391879 |
| — | HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 | 75,000 | $82,343 | 0.0% | $1.10 | — | MUNI BONDS | 425507QF0 |
| — | ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID | 100,000 | $81,960 | 0.0% | $0.82 | — | MUNI BONDS | 791740S53 |
| — | WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US | 82,000 | $81,945 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764VY7 |
| SWYOX | SCHWAB TARGET 2065 INDEX | 4,921 | $81,000 | 0.0% | $16.46 | — | SCHWAB MUTL FUNDS | 80850L692 |
| — | CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 | 75,000 | $80,585 | 0.0% | $1.07 | — | MUNI BONDS | 142879LG8 |
| — | ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID | 85,000 | $80,445 | 0.0% | $0.95 | — | MUNI BONDS | 789457NY0 |
| — | MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US | 80,000 | $80,282 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768ERU9 |
| — | HOPKINS MINN 4 30DB UTX DUE 02/01/30 | 80,000 | $80,076 | 0.0% | $1.00 | — | MUNI BONDS | 4398663T9 |
| — | RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 | 75,000 | $79,687 | 0.0% | $1.06 | — | MUNI BONDS | 78271CAJ0 |
| SNXFX | SCHWAB 1000 INDEX | 4,949 | $79,674 | 0.0% | $16.10 | — | SCHWAB MUTL FUNDS | 808517106 |
| — | WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 | 80,000 | $79,543 | 0.0% | $0.99 | — | MUNI BONDS | 960906GG4 |
| — | ANNANDALE MINN 5 46DB UTX DUE 02/01/46 | 75,000 | $78,864 | 0.0% | $1.05 | — | MUNI BONDS | 035717XA0 |
| — | TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 | 70,000 | $78,401 | 0.0% | $1.12 | — | MUNI BONDS | 898014CT0 |
| — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | 75,000 | $77,746 | 0.0% | $1.04 | — | MUNI BONDS | 963439E59 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 77,000 | $77,012 | 0.0% | $1.00 | — | TREASURY | 91282CHM6 |
| — | DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 | 75,000 | $76,034 | 0.0% | $1.01 | — | MUNI BONDS | 259165TD0 |
| — | GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID | 85,000 | $74,933 | 0.0% | $0.88 | — | MUNI BONDS | 395468KC4 |
| — | APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 | 75,000 | $74,623 | 0.0% | $0.99 | — | MUNI BONDS | 03788PVZ6 |
| — | MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID | 75,000 | $74,338 | 0.0% | $0.99 | — | MUNI BONDS | 556411EG7 |
| — | MINNESOTA ST 5 36GO UTX DUE 08/01/36 | 65,000 | $74,272 | 0.0% | $1.14 | — | MUNI BONDS | 60412AM59 |
| SWWXX | SCHWAB AMT TAX-FREE MONEY INV | 73,137 | $73,137 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515688 |
| — | US TREASURY 6.62502/27UST BOND DUE 02/15/27 | 72,000 | $73,074 | 0.0% | $1.01 | — | TREASURY BONDS | 912810EZ7 |
| HONA | HONEYWELL AEROSPACE INC | 329 | $72,735 | 0.0% | $221.08 | — | COM | 43849R105 |
| — | ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 | 70,000 | $72,575 | 0.0% | $1.04 | — | MUNI BONDS | 465452LK4 |
| — | STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 | 70,000 | $72,485 | 0.0% | $1.04 | — | MUNI BONDS | 860554JR6 |
| — | SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US | 72,000 | $71,896 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 78658RSD4 |
| — | SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 | 70,000 | $71,338 | 0.0% | $1.02 | — | MUNI BONDS | 809554WA2 |
| — | TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 | 70,000 | $71,041 | 0.0% | $1.01 | — | MUNI BONDS | 889035DE8 |
| — | CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 | 65,000 | $70,335 | 0.0% | $1.08 | — | MUNI BONDS | 148087LF4 |
| — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 100,000 | $70,152 | 0.0% | $0.70 | — | TREASURY BONDS | 912810RK6 |
| — | PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US | 69,000 | $68,975 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 70153RPC6 |
| — | BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US | 69,000 | $68,975 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051X3P5 |
| WSTYX | NOMURA SCIENCE AND TECHNOLOGY Y | 671 | $68,218 | 0.0% | $101.67 | — | NTF EQUITY FUNDS | 466000676 |
| — | YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID | 70,000 | $67,694 | 0.0% | $0.97 | — | MUNI BONDS | 985565DW7 |
| HSLIX | HARTFORD SMALL CAP GROWTH I | 1,259 | $67,647 | 0.0% | $53.73 | — | EQUITY FUNDS | 416641306 |
| — | STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 | 65,000 | $67,534 | 0.0% | $1.04 | — | MUNI BONDS | 860758SN2 |
| — | ST CLOUD MINN 5 28GO UTX DUE 02/01/28 | 65,000 | $67,523 | 0.0% | $1.04 | — | MUNI BONDS | 78916CCC4 |
| FDEGX | FIDELITY GROWTH STRATEGIES | 847 | $66,984 | 0.0% | $79.08 | — | EQUITY FUNDS | 316200203 |
| — | WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 | 65,000 | $66,378 | 0.0% | $1.02 | — | MUNI BONDS | 963439A53 |
| AFOZX | ALGER MID CAP FOCUS Z | 2,736 | $66,221 | 0.0% | $24.20 | — | EQUITY FUNDS | 015565161 |
| — | UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US | 66,000 | $66,023 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90355GPM2 |
| VWELX | VANGUARD WELLINGTON INV | 1,387 | $65,321 | 0.0% | $47.10 | — | EQUITY FUNDS | 921935102 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 64,000 | $64,650 | 0.0% | $1.01 | — | TREASURY | 91282CJJ1 |
| — | JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US | 65,000 | $64,497 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 46659CUW8 |
| — | SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US | 64,000 | $64,000 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 80280JZC8 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 894 | $63,352 | 0.0% | $70.86 | — | NTF EQUITY FUNDS | 207019100 |
| RAFGX | AMERICAN FUNDS AMCAP R6 | 1,336 | $62,304 | 0.0% | $46.63 | — | EQUITY FUNDS | 023375819 |
| BCOSX | BAIRD CORE PLUS BOND INV | 5,778 | $62,051 | 0.0% | $10.74 | — | NTF BOND FUNDS | 057071888 |
| FWGIX | AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 759 | $61,958 | 0.0% | $81.63 | — | EQUITY FUNDS | 140543117 |
| — | US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 59,000 | $61,860 | 0.0% | $1.05 | — | TREASURY BONDS | 912810FP8 |
| — | US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 62,000 | $61,458 | 0.0% | $0.99 | — | TREASURY | 91282CFV8 |
| — | BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 | 60,000 | $61,427 | 0.0% | $1.02 | — | MUNI BONDS | 10527ACQ1 |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | 1,240 | $61,424 | 0.0% | $49.54 | — | EQUITY FUNDS | 922042841 |
| — | US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 62,000 | $60,598 | 0.0% | $0.98 | — | TREASURY | 91282CJZ5 |
| — | BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 | 60,000 | $60,498 | 0.0% | $1.01 | — | MUNI BONDS | 115158EU7 |
| TMGIX | TRANSAMERICA ASSET ALLOCATION MOD GR I | 3,981 | $60,472 | 0.0% | $15.19 | — | EQUITY FUNDS | 893962274 |
| — | SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US | 60,000 | $60,001 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 83407DCZ7 |
| — | BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US | 60,000 | $59,983 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051YAC4 |
| — | WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US | 60,000 | $59,825 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764UL6 |
| SGTTX | COLUMBIA SELIGMAN GLOBAL TECH INST2 | 389 | $59,016 | 0.0% | $151.71 | — | NTF EQUITY FUNDS | 19766H254 |
| — | US TREASURY BILL26U S T BILL DUE 07/07/26 | 59,000 | $58,965 | 0.0% | $1.00 | — | TREASURY BILLS | 912797UN5 |
| MIGYX | INVESCO MAIN STREET Y | 888 | $58,500 | 0.0% | $65.88 | — | NTF EQUITY FUNDS | 00141B683 |
| SWYJX | SCHWAB TARGET 2055 INDEX | 2,344 | $58,345 | 0.0% | $24.89 | — | SCHWAB MUTL FUNDS | 80850L767 |
| — | ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 | 55,000 | $57,048 | 0.0% | $1.04 | — | MUNI BONDS | 289163AC1 |
| — | STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN | 57,000 | $57,000 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 856288FK6 |
| FZAJX | FIDELITY ADVISOR INTERNATIONAL GROWTH Z | 2,231 | $56,777 | 0.0% | $25.45 | — | EQUITY FUNDS | 31618H465 |
| SWERX | SCHWAB TARGET 2040 | 2,630 | $56,512 | 0.0% | $21.49 | — | SCHWAB MUTL FUNDS | 808509533 |
| — | NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 | 50,000 | $56,358 | 0.0% | $1.13 | — | MUNI BONDS | 648176LE3 |
| VWNFX | VANGUARD WINDSOR II INV | 1,132 | $56,338 | 0.0% | $49.77 | — | EQUITY FUNDS | 922018205 |
| — | EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | 55,000 | $56,239 | 0.0% | $1.02 | — | MUNI BONDS | 280659WD1 |
| — | MINNESOTA ST 5 34GO UTX DUE 08/01/34 | 50,000 | $56,155 | 0.0% | $1.12 | — | MUNI BONDS | 60412AYE7 |
| FGIPX | NOMURA GROWTH AND INCOME INSTL | 2,841 | $56,023 | 0.0% | $19.72 | — | NTF EQUITY FUNDS | 24611D862 |
| — | MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 | 55,000 | $55,801 | 0.0% | $1.01 | — | MUNI BONDS | 597839CN7 |
| — | SARTELL MINN 5 36DB UTX DUE 02/01/36 | 50,000 | $55,554 | 0.0% | $1.11 | — | MUNI BONDS | 803803Z32 |
| — | SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 | 55,000 | $55,499 | 0.0% | $1.01 | — | MUNI BONDS | 819190UR8 |
| XLG | INVESCO EXCHANGE TRADED FD T | 900 | $55,107 | 0.0% | $61.23 | — | S&P 500 TOP 50 | 46137V233 |
| FIMIX | FIDELITY MINNESOTA MUNICIPAL INCOME | 4,904 | $55,073 | 0.0% | $11.23 | — | BOND FUNDS | 316412303 |
| — | US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | 55,000 | $54,940 | 0.0% | $1.00 | — | TREASURY | 91282CKG5 |
| — | MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US | 55,000 | $54,824 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61778EQD6 |
| — | US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 | 55,000 | $54,766 | 0.0% | $1.00 | — | TREASURY | 91282CLG4 |
| — | JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US | 55,000 | $54,739 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46659CZR4 |
| — | CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 | 50,000 | $54,610 | 0.0% | $1.09 | — | MUNI BONDS | 132339N81 |
| — | MADELIA MINN INDPT 4 47GO UTX DUE 02/01/47OID | 55,000 | $54,262 | 0.0% | $0.99 | — | MUNI BONDS | 556411EF9 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US | 54,000 | $53,960 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764SF2 |
| — | TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US | 54,000 | $53,913 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 89580DCJ9 |
| — | JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US | 53,000 | $52,853 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46659CYJ3 |
| — | CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 | 50,000 | $52,239 | 0.0% | $1.04 | — | MUNI BONDS | 132375QL3 |
| FDYZX | FRANKLIN DYNATECH ADV | 237 | $51,898 | 0.0% | $218.98 | — | NTF EQUITY FUNDS | 353496680 |
| TWCGX | AMERICAN CENTURY GROWTH INV | 866 | $51,662 | 0.0% | $59.66 | — | NTF EQUITY FUNDS | 025083106 |
| HON | HONEYWELL INTL INC | 229 | $51,273 | 0.0% | $223.90 | — | COM | 438516205 |
| — | ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 | 50,000 | $51,019 | 0.0% | $1.02 | — | MUNI BONDS | 771614SZ8 |
| — | ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US | 51,000 | $50,995 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 465076VD6 |
| — | LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US | 51,000 | $50,992 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 524700DA6 |
| — | TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 | 50,000 | $50,969 | 0.0% | $1.02 | — | MUNI BONDS | 89658HVK3 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US | 51,000 | $50,956 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764SJ4 |
| — | BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US | 51,000 | $50,937 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051X6G2 |
| — | DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID | 60,000 | $50,870 | 0.0% | $0.85 | — | MUNI BONDS | 264471LL5 |
| — | XCEL ENERGY INC. 6 54 DUE 06/01/54 | 50,000 | $50,585 | 0.0% | $1.01 | — | CORPORATE BONDS | 845743BX0 |
| — | US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 | 50,000 | $50,455 | 0.0% | $1.01 | — | TREASURY | 91282CKT7 |
| — | WAVERLY MINN 4 27DB UTX DUE 02/01/27 | 50,000 | $50,373 | 0.0% | $1.01 | — | MUNI BONDS | 943725FQ9 |
| — | CHASKA MINN 4 30DB UTX DUE 02/01/30 | 50,000 | $50,363 | 0.0% | $1.01 | — | MUNI BONDS | 161664GP6 |
| — | HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID | 50,000 | $50,256 | 0.0% | $1.01 | — | MUNI BONDS | 420416GS2 |
| — | US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 58,000 | $50,127 | 0.0% | $0.86 | — | TREASURY | 91282CCS8 |
| — | MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 | 50,000 | $50,091 | 0.0% | $1.00 | — | MUNI BONDS | 597839CM9 |
| — | AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US | 50,000 | $50,042 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 02589AHJ4 |
| — | METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | 50,000 | $50,040 | 0.0% | $1.00 | — | MUNI BONDS | 591852N20 |
| — | BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US | 50,000 | $49,996 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XW81 |
| — | ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 | 50,000 | $49,989 | 0.0% | $1.00 | — | MUNI BONDS | 771614TT1 |
| — | US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 | 50,000 | $49,920 | 0.0% | $1.00 | — | TREASURY | 912828Y95 |
| FBTIX | FIDELITY ADVISOR BIOTECHNOLOGY I | 994 | $49,884 | 0.0% | $50.19 | — | EQUITY FUNDS | 315918466 |
| — | WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 | 50,000 | $49,862 | 0.0% | $1.00 | — | MUNI BONDS | 955686UT5 |
| — | US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28 | 50,000 | $49,715 | 0.0% | $0.99 | — | TREASURY | 91282CNM9 |
| — | US TREASU NT 3.625 08/27UST NOTE DUE 08/31/27 | 50,000 | $49,711 | 0.0% | $0.99 | — | TREASURY | 91282CNV9 |
| — | THE HOME DEPOT, I 4.5 32 DUE 09/15/32 | 50,000 | $49,614 | 0.0% | $0.99 | — | CORPORATE BONDS | 437076CS9 |
| — | JPMORGAN CHASE B 4.15 30CD FDIC INS DUE 05/01/30US | 50,000 | $49,592 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 46659CWX4 |
| — | FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31 | 45,000 | $49,419 | 0.0% | $1.10 | — | MUNI BONDS | 311315WU5 |
| — | WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31 | 45,000 | $49,313 | 0.0% | $1.10 | — | MUNI BONDS | 975237GZ5 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 50,000 | $49,197 | 0.0% | $0.98 | — | TREASURY | 91282CHJ3 |
| — | TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID | 50,000 | $49,072 | 0.0% | $0.98 | — | MUNI BONDS | 876448HZ7 |
| — | STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID | 50,000 | $48,973 | 0.0% | $0.98 | — | MUNI BONDS | 860758UA7 |
| — | JPMORGAN CHASE & VAR 33 DUE 07/25/33 | 49,000 | $48,960 | 0.0% | $1.00 | — | CORPORATE BONDS | 46647PDH6 |
| IEMFX | T. ROWE PRICE INSTL EMERGING MKTS EQ | 930 | $48,926 | 0.0% | $52.61 | — | EQUITY FUNDS | 74144Q203 |
| — | US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | 49,000 | $48,872 | 0.0% | $1.00 | — | TREASURY | 91282CMY4 |
| TRGLX | T. ROWE PRICE GLOBAL STOCK I | 562 | $48,578 | 0.0% | $86.44 | — | EQUITY FUNDS | 77956H328 |
| — | BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID | 50,000 | $48,382 | 0.0% | $0.97 | — | MUNI BONDS | 105007SB5 |
| — | CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | 45,000 | $48,261 | 0.0% | $1.07 | — | MUNI BONDS | 224453EZ9 |
| — | WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | 50,000 | $48,039 | 0.0% | $0.96 | — | MUNI BONDS | 950885WM1 |
| — | PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 | 50,000 | $47,954 | 0.0% | $0.96 | — | MUNI BONDS | 727730KE2 |
| FTCZX | FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | 3,169 | $47,887 | 0.0% | $15.11 | — | NTF EQUITY FUNDS | 35472P851 |
| — | KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43 | 50,000 | $47,401 | 0.0% | $0.95 | — | MUNI BONDS | 500494FE4 |
| — | US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 | 47,000 | $47,073 | 0.0% | $1.00 | — | TREASURY | 91282CKW0 |
| — | RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 | 50,000 | $46,947 | 0.0% | $0.94 | — | MUNI BONDS | 750701EB6 |
| AFIFX | AMERICAN FUNDS FUNDAMENTAL INVS F1 | 452 | $46,800 | 0.0% | $103.54 | — | NTF EQUITY FUNDS | 360802409 |
| — | ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID | 50,000 | $46,781 | 0.0% | $0.94 | — | MUNI BONDS | 7781022B8 |
| — | VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31 | 45,000 | $46,615 | 0.0% | $1.04 | — | MUNI BONDS | 927889FU4 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 856 | $46,511 | 0.0% | $54.34 | — | EQUITY FUNDS | 921931200 |
| — | PFIZER INVT ENT4.75 33F DUE 05/19/33 | 47,000 | $46,451 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 716973AE2 |
| SWYHX | SCHWAB TARGET 2045 INDEX | 1,952 | $45,832 | 0.0% | $23.48 | — | SCHWAB MUTL FUNDS | 80850L817 |
| — | US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | 46,000 | $45,729 | 0.0% | $0.99 | — | TREASURY | 91282CGQ8 |
| — | CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 | 45,000 | $45,669 | 0.0% | $1.01 | — | CORPORATE BONDS | 17275RBS0 |
| FIFAX | AMERICAN FDS INCOME FUND OF AMER F-3 | 1,666 | $45,481 | 0.0% | $27.30 | — | EQUITY FUNDS | 453320772 |
| — | ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 | 50,000 | $45,383 | 0.0% | $0.91 | — | CORPORATE BONDS | 035242AN6 |
| — | FIRST-CITIZENS BA 3.8 27CD FDIC INS DUE 03/11/27US | 45,000 | $44,922 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 319477BB0 |
| — | US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 45,000 | $44,678 | 0.0% | $0.99 | — | TREASURY | 912828U24 |
| — | WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US | 44,000 | $43,986 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764RZ9 |
| — | BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US | 44,000 | $43,967 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XE32 |
| — | US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 43,000 | $43,957 | 0.0% | $1.02 | — | TREASURY BONDS | 912810FF0 |
| — | US TREASURY BILL26U S T BILL DUE 08/11/26 | 44,000 | $43,818 | 0.0% | $1.00 | — | TREASURY BILLS | 912797UT2 |
| — | US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 | 43,000 | $43,710 | 0.0% | $1.02 | — | TREASURY | 91282CHZ7 |
| — | US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 | 43,000 | $43,663 | 0.0% | $1.02 | — | TREASURY | 91282CJF9 |
| — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 44,000 | $43,522 | 0.0% | $0.99 | — | TREASURY | 912828YX2 |
| — | ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35 | 50,000 | $42,290 | 0.0% | $0.85 | — | MUNI BONDS | 287232CR1 |
| ANOIX | AMERICAN CENTURY SMALL CAP GROWTH INV | 1,610 | $42,193 | 0.0% | $26.21 | — | NTF EQUITY FUNDS | 025083338 |
| — | US TREASURY BILL26U S T BILL DUE 07/02/26 | 42,000 | $41,996 | 0.0% | $1.00 | — | TREASURY BILLS | 912797TF4 |
| — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 42,000 | $41,829 | 0.0% | $1.00 | — | TREASURY | 912828YD6 |
| FNRAX | FRANKLIN NATURAL RESOURCES ADV | 918 | $41,811 | 0.0% | $45.55 | — | NTF EQUITY FUNDS | 354713851 |
| SWIRX | SCHWAB TARGET 2035 | 2,073 | $41,577 | 0.0% | $20.06 | — | SCHWAB MUTL FUNDS | 808509244 |
| FBFZX | FRANKLIN MANAGED INCOME ADV | 3,037 | $41,028 | 0.0% | $13.51 | — | NTF EQUITY FUNDS | 353612658 |
| — | US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | 41,000 | $40,777 | 0.0% | $0.99 | — | TREASURY | 91282CFT3 |
| — | CONOCOPHILLIPS C 5.95 46 DUE 03/15/46 | 40,000 | $40,692 | 0.0% | $1.02 | — | CORPORATE BONDS | 20826FAR7 |
| RAIIX | MANNING & NAPIER RAINIER INTL DISCV I | 1,326 | $40,642 | 0.0% | $30.65 | — | EQUITY FUNDS | 56382R688 |
| — | NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | 40,000 | $40,592 | 0.0% | $1.01 | — | MUNI BONDS | 64763FZJ1 |
| PETV | PETVIVO HLDGS INC EQUITYCLASS EQUITY | 48,100 | $40,404 | 0.0% | $0.84 | — | COMMON STOCK | 716817408 |
| — | GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | 40,000 | $40,037 | 0.0% | $1.00 | — | MUNI BONDS | 39678LDQ2 |
| — | GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US | 40,000 | $39,998 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38151PFG1 |
| — | CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US | 40,000 | $39,996 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 149159WA9 |
| — | NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US | 40,000 | $39,990 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 66405SGH7 |
| — | NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US | 40,000 | $39,946 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 66405SFZ8 |
| — | META PLATFORMS, I 6.2 46 DUE 05/15/46 | 40,000 | $39,841 | 0.0% | $1.00 | — | CORPORATE BONDS | 30303MAJ1 |
| — | COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US | 40,000 | $39,791 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 201907AA0 |
| — | MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US | 40,000 | $39,627 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 61778EKN0 |
| — | MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US | 40,000 | $39,556 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 61778EKL4 |
| FNPFX | AMERICAN FDS NEW PERSPECTIVE F-3 | 521 | $39,397 | 0.0% | $75.62 | — | EQUITY FUNDS | 648018778 |
| — | ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | 40,000 | $39,208 | 0.0% | $0.98 | — | CORPORATE BONDS | 02209SBF9 |
| MDISX | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 1,204 | $39,087 | 0.0% | $32.46 | — | NTF EQUITY FUNDS | 628380404 |
| — | ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US | 39,000 | $39,000 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 02007QCN9 |
| GFBLX | AMERICAN FDS GLOBAL BALANCED F-3 | 919 | $38,800 | 0.0% | $42.22 | — | EQUITY FUNDS | 02629W775 |
| DODGX | DODGE & COX STOCK I | 2,251 | $38,140 | 0.0% | $16.94 | — | EQUITY FUNDS | 256219106 |
| — | MORGAN STANLE 7.75 PFDPFD | 1,496 | $37,741 | 0.0% | $25.23 | — | PREFERRED STOCK | 61762V200 |
| DGEIX | DFA GLOBAL EQUITY I | 847 | $37,545 | 0.0% | $44.33 | — | EQUITY FUNDS | 25434D674 |
| — | CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33 | 35,000 | $36,454 | 0.0% | $1.04 | — | MUNI BONDS | 227158GM8 |
| — | US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 | 36,000 | $36,173 | 0.0% | $1.00 | — | TREASURY | 91282CKV2 |
| HMDYX | HARTFORD MIDCAP Y | 1,089 | $35,776 | 0.0% | $32.85 | — | EQUITY FUNDS | 416645687 |
| — | US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 35,000 | $34,657 | 0.0% | $0.99 | — | TREASURY | 91282CLW9 |
| FVIFX | FIDELITY ADVISOR VALUE I | 788 | $34,612 | 0.0% | $43.92 | — | EQUITY FUNDS | 315916726 |
| — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | 34,000 | $34,608 | 0.0% | $1.02 | — | TREASURY | 91282CKN0 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 320 | $34,524 | 0.0% | $107.89 | — | NTF EQUITY FUNDS | 649280401 |
| MSEQX | MORGAN STANLEY INST GROWTH I | 499 | $33,968 | 0.0% | $68.07 | — | EQUITY FUNDS | 61744J861 |
| — | JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US | 34,000 | $33,923 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46659CR44 |
| — | SIMON PROPERTY G 6.75 40 DUE 02/01/40 | 30,000 | $33,812 | 0.0% | $1.13 | — | CORPORATE BONDS | 828807CE5 |
| ACGMX | INVESCO GROWTH AND INCOME Y | 1,379 | $33,781 | 0.0% | $24.50 | — | NTF EQUITY FUNDS | 00142J339 |
| — | US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 | 33,000 | $33,052 | 0.0% | $1.00 | — | TREASURY | 91282CKE0 |
| FDIGX | FIDELITY ADVISOR CONSUMER STAPLES I | 361 | $33,042 | 0.0% | $91.53 | — | EQUITY FUNDS | 316390384 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 33,000 | $32,912 | 0.0% | $1.00 | — | TREASURY | 91282CHW4 |
| FSMDX | FIDELITY MID CAP INDEX | 766 | $32,625 | 0.0% | $42.59 | — | EQUITY FUNDS | 316146265 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE INST | 626 | $32,285 | 0.0% | $51.57 | — | NTF EQUITY FUNDS | 949915482 |
| — | US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 | 32,000 | $32,066 | 0.0% | $1.00 | — | TREASURY | 91282CKD2 |
| SWMCX | SCHWAB US MID-CAP INDEX | 1,921 | $31,866 | 0.0% | $16.59 | — | SCHWAB MUTL FUNDS | 80850L726 |
| — | BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US | 31,000 | $30,971 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06053CFV3 |
| — | ENTERPRISE PRODU 5.35 33 DUE 01/31/33 | 30,000 | $30,745 | 0.0% | $1.02 | — | CORPORATE BONDS | 29379VCD3 |
| DFFVX | DFA US TARGETED VALUE I | 706 | $30,696 | 0.0% | $43.48 | — | EQUITY FUNDS | 233203595 |
| — | AMERICAN EXPRESS 4.05 29 DUE 05/03/29 | 31,000 | $30,684 | 0.0% | $0.99 | — | CORPORATE BONDS | 025816CW7 |
| — | CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 | 30,000 | $30,615 | 0.0% | $1.02 | — | MUNI BONDS | 148015EA4 |
| — | THE PNC FINL SERV VAR 33 DUE 10/28/33 | 29,000 | $30,490 | 0.0% | $1.05 | — | CORPORATE BONDS | 693475BJ3 |
| — | OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | 30,000 | $30,021 | 0.0% | $1.00 | — | MUNI BONDS | 68825RDH0 |
| — | U.S. BANCORP VAR 28 DUE 07/22/28 | 30,000 | $30,002 | 0.0% | $1.00 | — | CORPORATE BONDS | 91159HJF8 |
| — | PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US | 30,000 | $29,995 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 70320KES6 |
| — | THE BANK OF NEW Y VAR 30 DUE 07/26/30 | 30,000 | $29,938 | 0.0% | $1.00 | — | CORPORATE BONDS | 06406RBK2 |
| — | FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | 30,000 | $29,935 | 0.0% | $1.00 | — | MUNI BONDS | 345874SV4 |
| — | THE CHARLES SCHWA VAR 29 DUE 11/17/29 | 29,000 | $29,917 | 0.0% | $1.03 | — | CORPORATE BONDS | 808513CJ2 |
| — | BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL | 30,000 | $29,916 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06251FCR8 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 304 | $29,777 | 0.0% | $97.95 | — | AMERICAN DEPOSITORY | 05523R107 |
| — | US TREASURY BILL26U S T BILL DUE 12/10/26 | 30,000 | $29,486 | 0.0% | $0.98 | — | TREASURY BILLS | 912797VG9 |
| — | THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 | 30,000 | $29,470 | 0.0% | $0.98 | — | CORPORATE BONDS | 38151FY98 |
| — | DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | 30,000 | $29,428 | 0.0% | $0.98 | — | FOREIGN BONDS (US $) | 25161FXT0 |
| — | MORGAN STANLEY VAR 30 DUE 01/16/30 | 29,000 | $29,219 | 0.0% | $1.01 | — | CORPORATE BONDS | 61747YFK6 |
| FUNFX | AMERICAN FDS FUNDAMENTAL INVS F-3 | 282 | $29,131 | 0.0% | $103.30 | — | EQUITY FUNDS | 360802771 |
| — | BANK OF AMERICA C VAR 28 DUE 07/22/28 | 29,000 | $29,110 | 0.0% | $1.00 | — | CORPORATE BONDS | 06051GKW8 |
| — | US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 | 29,000 | $28,978 | 0.0% | $1.00 | — | TREASURY | 91282CHQ7 |
| FDVLX | FIDELITY VALUE | 1,724 | $28,969 | 0.0% | $16.80 | — | EQUITY FUNDS | 316464106 |
| FTABX | FIDELITY TAX-FREE BOND | 2,580 | $28,744 | 0.0% | $11.14 | — | BOND FUNDS | 316128503 |
| — | STATE STREET CORP VAR 28 DUE 11/04/28 | 28,000 | $28,474 | 0.0% | $1.02 | — | CORPORATE BONDS | 857477BY8 |
| FSSNX | FIDELITY SMALL CAP INDEX | 748 | $28,342 | 0.0% | $37.89 | — | EQUITY FUNDS | 316146182 |
| — | US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | 28,000 | $28,195 | 0.0% | $1.01 | — | TREASURY | 91282CJM4 |
| HGHIX | HARTFORD HEALTHCARE I | 621 | $28,065 | 0.0% | $45.19 | — | EQUITY FUNDS | 416649887 |
| — | BLACKROCK, INC. 4.75 33 DUE 05/25/33 | 28,000 | $28,036 | 0.0% | $1.00 | — | CORPORATE BONDS | 09247XAT8 |
| — | BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US | 28,000 | $27,976 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051X6U1 |
| TFOIX | TRANSAMERICA CAPITAL GROWTH I | 583 | $27,816 | 0.0% | $47.71 | — | EQUITY FUNDS | 893962175 |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | 887 | $27,692 | 0.0% | $31.22 | — | NTF EQUITY FUNDS | 74253Q580 |
| — | OAKDALE MINN 5 34DB UTX DUE 02/01/34 | 25,000 | $27,540 | 0.0% | $1.10 | — | MUNI BONDS | 672088LW9 |
| — | MORGAN STANL 6.375 PFDPFD SER I | 1,102 | $27,467 | 0.0% | $24.92 | — | PREFERRED STOCK | 61761J406 |
| — | GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 | 25,000 | $26,973 | 0.0% | $1.08 | — | MUNI BONDS | 381246XK8 |
| — | NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 | 25,000 | $26,902 | 0.0% | $1.08 | — | MUNI BONDS | 660751PL6 |
| — | BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US | 26,000 | $25,995 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051X2L5 |
| — | TENNESSEE ST 5 31GO UTX DUE 02/01/31 | 25,000 | $25,933 | 0.0% | $1.04 | — | MUNI BONDS | 880541YS0 |
| — | SHREVEPORT LA 5 54GO UTX DUE 03/01/54 | 25,000 | $25,718 | 0.0% | $1.03 | — | MUNI BONDS | 8254346N8 |
| — | WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID | 25,000 | $25,680 | 0.0% | $1.03 | — | MUNI BONDS | 951393PV3 |
| — | CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 | 25,000 | $25,388 | 0.0% | $1.02 | — | MUNI BONDS | 167593P48 |
| — | IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO | 25,000 | $25,360 | 0.0% | $1.01 | — | MUNI BONDS | 46247DAQ0 |
| VPMAX | VANGUARD PRIMECAP ADM | 105 | $25,345 | 0.0% | $241.38 | — | EQUITY FUNDS | 921936209 |
| — | RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID | 25,000 | $25,329 | 0.0% | $1.01 | — | MUNI BONDS | 764080HA8 |
| — | THE HERSHEY CO 4.95 32 DUE 02/24/32 | 25,000 | $25,307 | 0.0% | $1.01 | — | CORPORATE BONDS | 427866BM9 |
| — | OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 | 25,000 | $25,190 | 0.0% | $1.01 | — | MUNI BONDS | 675678JP2 |
| SWANX | SCHWAB CORE EQUITY | 988 | $25,132 | 0.0% | $25.44 | — | SCHWAB MUTL FUNDS | 808509806 |
| — | US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | 25,000 | $25,082 | 0.0% | $1.00 | — | TREASURY | 91282CKR1 |
| — | NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO | 25,000 | $25,070 | 0.0% | $1.00 | — | MUNI BONDS | 63968MR68 |
| — | US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | 25,000 | $25,012 | 0.0% | $1.00 | — | TREASURY | 91282CLB5 |
| — | AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US | 25,000 | $24,991 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 03077CFB6 |
| — | LOCUS BANK, INC. 3.75 26CD FDIC INS DUE 12/17/26US | 25,000 | $24,981 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 54013VAR4 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 12/11/26US | 25,000 | $24,967 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764TC8 |
| — | JPMORGAN CHASE & CO 6 45 DUE 01/31/45 | 25,000 | $24,931 | 0.0% | $1.00 | — | CORPORATE BONDS | 48130CXQ3 |
| — | RACINE WIS UNI SCH 4 44GO UTX DUE 04/01/44OID | 25,000 | $24,920 | 0.0% | $1.00 | — | MUNI BONDS | 750046TL8 |
| — | GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US | 25,000 | $24,851 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 38150V6R5 |
| — | BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 | 25,000 | $24,808 | 0.0% | $0.99 | — | MUNI BONDS | 122475YJ9 |
| — | MORGAN STANLEY P 3.85 29CD FDIC INS DUE 12/10/29US | 25,000 | $24,722 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 61776NH63 |
| — | WEST BEND WIS 4 41GO UTX DUE 04/01/41 | 25,000 | $24,716 | 0.0% | $0.99 | — | MUNI BONDS | 951428KH3 |
| — | MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US | 25,000 | $24,710 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 61778EFM8 |
| — | BANK OF AMERICA COR 6 45 DUE 01/23/45 | 25,000 | $24,661 | 0.0% | $0.99 | — | CORPORATE BONDS | 06055JJF7 |
| — | GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | 25,000 | $24,523 | 0.0% | $0.98 | — | MUNI BONDS | 39264MDY3 |
| PGRTX | PRINCIPAL SMALLCAP GROWTH I INSTL | 1,223 | $24,090 | 0.0% | $19.70 | — | NTF EQUITY FUNDS | 74253J461 |
| — | AT&T INC. 5.35 40 DUE 09/01/40 | 25,000 | $24,065 | 0.0% | $0.96 | — | CORPORATE BONDS | 04650NAB0 |
| — | PEPSICO, INC. 4.45 28 DUE 05/15/28 | 24,000 | $24,049 | 0.0% | $1.00 | — | CORPORATE BONDS | 713448FR4 |
| — | US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 24,000 | $23,993 | 0.0% | $1.00 | — | TREASURY | 91282CFM8 |
| VFWAX | VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | 460 | $23,948 | 0.0% | $52.06 | — | EQUITY FUNDS | 921937736 |
| SWYNX | SCHWAB TARGET 2060 INDEX | 943 | $23,807 | 0.0% | $25.25 | — | SCHWAB MUTL FUNDS | 80850L742 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 180 | $23,175 | 0.0% | $128.75 | — | EQUITY FUNDS | 921937710 |
| — | MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | 25,000 | $23,172 | 0.0% | $0.93 | — | MUNI BONDS | 565323CM2 |
| — | MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | 23,000 | $22,987 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 59013KM60 |
| — | MORGAN STANLEY VAR 32 DUE 10/20/32 | 26,000 | $22,945 | 0.0% | $0.88 | — | CORPORATE BONDS | 61747YEH4 |
| DGCFX | DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 2,467 | $22,774 | 0.0% | $9.23 | — | BOND FUNDS | 25239Y386 |
| — | BANK OF AMERICA C VAR 32 DUE 10/20/32 | 25,000 | $22,261 | 0.0% | $0.89 | — | CORPORATE BONDS | 06051GKD0 |
| — | ST CLOUD MINN 5 33GO UTX DUE 02/01/33 | 20,000 | $22,191 | 0.0% | $1.11 | — | MUNI BONDS | 78916CCS9 |
| — | ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 | 20,000 | $21,994 | 0.0% | $1.10 | — | MUNI BONDS | 777594ZQ8 |
| — | MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US | 22,000 | $21,949 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690DWT1 |
| — | MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US | 22,000 | $21,864 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 61690DWX2 |
| — | MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 | 20,000 | $21,833 | 0.0% | $1.09 | — | MUNI BONDS | 603790ZA7 |
| FIWDX | FIDELITY ADVISOR STRATEGIC INCOME Z | 1,769 | $21,743 | 0.0% | $12.29 | — | BOND FUNDS | 315807420 |
| — | VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 | 20,000 | $21,677 | 0.0% | $1.08 | — | CORPORATE BONDS | 927804FE9 |
| — | BERKSHIRE HATHA 6.125 36 DUE 04/01/36 | 20,000 | $21,359 | 0.0% | $1.07 | — | CORPORATE BONDS | 59562VAM9 |
| — | RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 | 20,000 | $21,285 | 0.0% | $1.06 | — | MUNI BONDS | 750046SQ8 |
| — | PFIZER INC. 6 36 DUE 02/15/36 | 20,000 | $21,193 | 0.0% | $1.06 | — | CORPORATE BONDS | 983024AL4 |
| — | MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT | 20,000 | $21,159 | 0.0% | $1.06 | — | MUNI BONDS | 603827K96 |
| — | NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 | 21,000 | $21,110 | 0.0% | $1.01 | — | CORPORATE BONDS | 63743HFG2 |
| — | THE CIGNA GROUP 6.15 36 DUE 11/15/36 | 20,000 | $21,103 | 0.0% | $1.06 | — | CORPORATE BONDS | 125523BD1 |
| — | THE HOME DEPOT, 5.95 41 DUE 04/01/41 | 20,000 | $21,082 | 0.0% | $1.05 | — | CORPORATE BONDS | 437076AV4 |
| — | DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT | 20,000 | $21,081 | 0.0% | $1.05 | — | MUNI BONDS | 236092LV2 |
| — | PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 | 20,000 | $20,882 | 0.0% | $1.04 | — | MUNI BONDS | 72129PGM5 |
| — | MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 | 20,000 | $20,730 | 0.0% | $1.04 | — | MUNI BONDS | 603827A97 |
| — | SHREVEPORT LA 5 49GO UTX DUE 03/01/49 | 20,000 | $20,720 | 0.0% | $1.04 | — | MUNI BONDS | 8254346M0 |
| — | SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42 | 20,000 | $20,715 | 0.0% | $1.04 | — | MUNI BONDS | 847082MG6 |
| FDFAX | FIDELITY SELECT CONSUMER STAPLES PORT | 225 | $20,712 | 0.0% | $92.05 | — | EQUITY FUNDS | 316390848 |
| — | THE WESTERN UNION 6.2 36 DUE 11/17/36 | 20,000 | $20,667 | 0.0% | $1.03 | — | CORPORATE BONDS | 959802AH2 |
| — | LANCASTER PA 5 47GO UTX DUE 11/01/47OID | 20,000 | $20,584 | 0.0% | $1.03 | — | MUNI BONDS | 514282F56 |
| — | MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 | 20,000 | $20,575 | 0.0% | $1.03 | — | MUNI BONDS | 60416S7Y0 |
| — | HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 | 20,000 | $20,537 | 0.0% | $1.03 | — | MUNI BONDS | 425507GW4 |
| — | SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 | 20,000 | $20,506 | 0.0% | $1.03 | — | CORPORATE BONDS | 845743BL6 |
| — | ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 | 20,000 | $20,501 | 0.0% | $1.03 | — | MUNI BONDS | 03621PAK3 |
| SWNRX | SCHWAB TARGET 2050 | 961 | $20,447 | 0.0% | $21.28 | — | SCHWAB MUTL FUNDS | 808509186 |
| AICFX | AMERICAN FUNDS INVMT CO OF AMER F1 | 300 | $20,393 | 0.0% | $67.98 | — | NTF EQUITY FUNDS | 461308405 |
| — | THE BANK OF NEW Y VAR 28 DUE 10/25/28 | 20,000 | $20,341 | 0.0% | $1.02 | — | CORPORATE BONDS | 06406RBL0 |
| VCMIX | HARRISON STREET REAL ESTATE I | 863 | $20,300 | 0.0% | $23.52 | — | EQUITY FUNDS | 92532P207 |
| — | BELLSOUTH TELEC 6.375 28 DUE 06/01/28 | 20,000 | $20,254 | 0.0% | $1.01 | — | CORPORATE BONDS | 079867AW7 |
| — | BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | 20,000 | $20,252 | 0.0% | $1.01 | — | MUNI BONDS | 100105BC8 |
| — | ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | 20,000 | $20,152 | 0.0% | $1.01 | — | MUNI BONDS | 289171JT8 |
| — | JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 | 20,000 | $20,124 | 0.0% | $1.01 | — | CORPORATE BONDS | 24422EWR6 |
| — | HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | 20,000 | $20,091 | 0.0% | $1.00 | — | MUNI BONDS | 41424GKQ8 |
| — | KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | 20,000 | $20,038 | 0.0% | $1.00 | — | MUNI BONDS | 489836ST4 |
| — | NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID | 20,000 | $20,031 | 0.0% | $1.00 | — | MUNI BONDS | 648442ND9 |
| — | ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | 20,000 | $20,002 | 0.0% | $1.00 | — | MUNI BONDS | 790042GD1 |
| — | LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | 20,000 | $19,999 | 0.0% | $1.00 | — | MUNI BONDS | 502606UA2 |
| — | WELLS FARGO & CO 4.3 27 DUE 07/22/27 | 20,000 | $19,975 | 0.0% | $1.00 | — | CORPORATE BONDS | 94974BGL8 |
| — | NEVADA POWER CO 5.9 53 DUE 05/01/53 | 20,000 | $19,960 | 0.0% | $1.00 | — | CORPORATE BONDS | 641423CF3 |
| — | MADELIA MINN INDPT 4 45GO UTX DUE 02/01/45OID | 20,000 | $19,956 | 0.0% | $1.00 | — | MUNI BONDS | 556411ED4 |
| — | CREDIT AGRICOLE5.75 36F DUE 06/18/36 | 20,000 | $19,904 | 0.0% | $1.00 | — | FOREIGN BONDS (US $) | 22533AQB6 |
| — | THE GOLDMAN SACHS G 6 40 DUE 01/20/40 | 20,000 | $19,843 | 0.0% | $0.99 | — | CORPORATE BONDS | 38151FDH3 |
| — | BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46 | 20,000 | $19,837 | 0.0% | $0.99 | — | MUNI BONDS | 122133VG3 |
| — | AMAZON.COM, INC. 5.65 46 DUE 03/13/46 | 20,000 | $19,719 | 0.0% | $0.99 | — | CORPORATE BONDS | 023135DG8 |
| — | NTNL BANK OF CA6.05 45F DUE 04/09/45 | 20,000 | $19,706 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 63305MES6 |
| — | SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | 20,000 | $19,696 | 0.0% | $0.98 | — | MUNI BONDS | 825230UH6 |
| — | U.S. BANCORP 6 45 DUE 08/07/45 | 20,000 | $19,640 | 0.0% | $0.98 | — | CORPORATE BONDS | 91159XDE2 |
| — | UNION CNTY ARK 4.625 50GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA | 20,000 | $19,609 | 0.0% | $0.98 | — | MUNI BONDS | 906111AP4 |
| FLENX | FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | 360 | $19,603 | 0.0% | $54.45 | — | EQUITY FUNDS | 316389121 |
| — | RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | 20,000 | $19,545 | 0.0% | $0.98 | — | MUNI BONDS | 764080GL5 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 290 | $19,354 | 0.0% | $66.74 | — | NTF EQUITY FUNDS | 939330825 |
| — | U.S. BANCORP VAR 30 DUE 01/23/30 | 19,000 | $19,328 | 0.0% | $1.02 | — | CORPORATE BONDS | 91159HJQ4 |
| GSIKX | GOLDMAN SACHS INTERNATIONAL EQ INC INSTL | 765 | $19,313 | 0.0% | $25.25 | — | NTF EQUITY FUNDS | 38144N809 |
| SWYGX | SCHWAB TARGET 2040 INDEX | 871 | $19,280 | 0.0% | $22.14 | — | SCHWAB MUTL FUNDS | 80850L833 |
| — | PROMEDICA TOLED 6.015 48 DUE 11/15/48 | 20,000 | $19,130 | 0.0% | $0.96 | — | CORPORATE BONDS | 889184AG2 |
| — | US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 19,000 | $19,032 | 0.0% | $1.00 | — | TREASURY | 91282CHY0 |
| — | US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 19,000 | $18,990 | 0.0% | $1.00 | — | TREASURY | 91282CFU0 |
| — | US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | 19,000 | $18,962 | 0.0% | $1.00 | — | TREASURY | 91282CNE7 |
| — | INTERCONTINENTAL EX 4 27 DUE 09/15/27 | 19,000 | $18,903 | 0.0% | $0.99 | — | CORPORATE BONDS | 45866FAU8 |
| — | PEPSICO, INC. 3.6 28 DUE 02/18/28 | 19,000 | $18,782 | 0.0% | $0.99 | — | CORPORATE BONDS | 713448FL7 |
| — | CHS INC. VAR P 7.1 PFDPFD SER 2 | 759 | $18,749 | 0.0% | $24.70 | — | PREFERRED STOCK | 12542R506 |
| — | US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 19,000 | $18,735 | 0.0% | $0.99 | — | TREASURY | 91282CEC1 |
| DODWX | DODGE & COX GLOBAL STOCK I | 1,077 | $18,542 | 0.0% | $17.22 | — | EQUITY FUNDS | 256206202 |
| FFOTX | FIDELITY ADVISOR TECHNOLOGY - Z | 332 | $18,470 | 0.0% | $55.63 | — | EQUITY FUNDS | 316391739 |
| — | MICROSOFT CORP 3.5 35 DUE 02/12/35 | 20,000 | $18,406 | 0.0% | $0.92 | — | CORPORATE BONDS | 594918BC7 |
| — | DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | 20,000 | $18,401 | 0.0% | $0.92 | — | MUNI BONDS | 26444CHB1 |
| IGV | ISHARES TR | 200 | $18,120 | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| — | U.S. BANCORP 5.56 PFDPFD SER B | 978 | $17,971 | 0.0% | $18.38 | — | PREFERRED STOCK | 902973155 |
| CAI | CARIS LIFE SCIENCES INC | 1,000 | $17,820 | 0.0% | $17.82 | — | COM | 142152107 |
| VVOIX | INVESCO VALUE OPPORTUNITIES Y | 594 | $17,405 | 0.0% | $29.30 | — | NTF EQUITY FUNDS | 00143M364 |
| TGADX | TEMPLETON GROWTH ADV | 583 | $17,331 | 0.0% | $29.73 | — | NTF EQUITY FUNDS | 880199302 |
| — | ABBVIE INC. 3.2 29 DUE 11/21/29 | 18,000 | $17,226 | 0.0% | $0.96 | — | CORPORATE BONDS | 00287YBX6 |
| — | REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | 15,000 | $17,012 | 0.0% | $1.13 | — | CORPORATE BONDS | 761713AT3 |
| — | CHS INC. 7.5 7.5 PFDPFD SER 4 | 670 | $16,912 | 0.0% | $25.24 | — | PREFERRED STOCK | 12542R803 |
| IEDIX | VOYA LARGE CAP VALUE I | 1,106 | $16,797 | 0.0% | $15.19 | — | EQUITY FUNDS | 92913K686 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 877 | $16,785 | 0.0% | $19.14 | — | SCHWAB MUTL FUNDS | 808509657 |
| — | ABERDEEN MULTI-MARKET INCOME | 3,768 | $16,579 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| — | CSX CORP 6.22 40 DUE 04/30/40 | 15,000 | $16,186 | 0.0% | $1.08 | — | CORPORATE BONDS | 126408GS6 |
| FIDSX | FIDELITY SELECT FINANCIALS PORT | 985 | $16,013 | 0.0% | $16.26 | — | EQUITY FUNDS | 316390608 |
| CGRIX | CALAMOS GROWTH I | 190 | $15,975 | 0.0% | $84.08 | — | NTF EQUITY FUNDS | 128119807 |
| — | ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | 15,000 | $15,593 | 0.0% | $1.04 | — | MUNI BONDS | 288695EW5 |
| FRDAX | FRANKLIN RISING DIVIDENDS ADV | 164 | $15,516 | 0.0% | $94.61 | — | NTF EQUITY FUNDS | 353825805 |
| — | NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 | 15,000 | $15,351 | 0.0% | $1.02 | — | MUNI BONDS | 6426626S4 |
| — | LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | 15,000 | $15,325 | 0.0% | $1.02 | — | MUNI BONDS | 521448EJ5 |
| DTEGY | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 555 | $15,140 | 0.0% | $27.28 | — | AMERICAN DEPOSITORY | 251566105 |
| — | FIRST FOUNDATION BA 5 27CD FDIC INS DUE 04/13/27US | 15,000 | $15,110 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 32026U2E5 |
| — | MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | 15,000 | $15,107 | 0.0% | $1.01 | — | MUNI BONDS | 5635882R2 |
| FDXF | FEDEX FGHT HLDG CO INC | 100 | $15,100 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| — | HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | 15,000 | $15,096 | 0.0% | $1.01 | — | MUNI BONDS | 425507DT4 |
| — | HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | 15,000 | $15,052 | 0.0% | $1.00 | — | MUNI BONDS | 442860HA3 |
| — | US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 | 15,000 | $15,039 | 0.0% | $1.00 | — | TREASURY | 91282CJK8 |
| — | WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | 15,000 | $15,035 | 0.0% | $1.00 | — | MUNI BONDS | 97712DQY5 |
| — | US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | 15,000 | $15,009 | 0.0% | $1.00 | — | TREASURY | 91282CKQ3 |
| — | READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | 15,000 | $15,001 | 0.0% | $1.00 | — | MUNI BONDS | 755516BA8 |
| — | SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | 15,000 | $15,000 | 0.0% | $1.00 | — | MUNI BONDS | 829594JV3 |
| — | US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 | 15,000 | $14,961 | 0.0% | $1.00 | — | TREASURY | 91282CGP0 |
| — | WALMART INC. 3.95 27 DUE 09/09/27 | 15,000 | $14,952 | 0.0% | $1.00 | — | CORPORATE BONDS | 931142EX7 |
| APLX | INVESTMENT MANAGERS SER TR I | 722 | $14,917 | 0.0% | $20.66 | — | TRAD 2X APLD ETF | 46092D665 |
| — | ALLIANCE BANK CEN 3.9 28CD FDIC INS DUE 12/15/28US | 15,000 | $14,862 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 018937AB8 |
| — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 15,000 | $14,752 | 0.0% | $0.98 | — | MUNI BONDS | 976891HU8 |
| — | RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | 15,000 | $14,632 | 0.0% | $0.98 | — | MUNI BONDS | 750804EQ5 |
| OTCIX | MFS MID CAP GROWTH I | 483 | $14,561 | 0.0% | $30.15 | — | NTF EQUITY FUNDS | 552987877 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 557 | $14,543 | 0.0% | $26.11 | — | SCHWAB MUTL FUNDS | 808509673 |
| — | NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | 15,000 | $14,340 | 0.0% | $0.96 | — | MUNI BONDS | 666611NQ7 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 279 | $14,327 | 0.0% | $51.35 | — | AMERICAN DEPOSITORY | 771195104 |
| — | FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | 15,000 | $14,170 | 0.0% | $0.94 | — | MUNI BONDS | 358370L93 |
| — | PUBLIC STORAGE 1.95 28 DUE 11/09/28 | 15,000 | $14,150 | 0.0% | $0.94 | — | CORPORATE BONDS | 74460DAH2 |
| — | VERIZON NEW JERS 7.85 29 DUE 11/15/29 | 13,000 | $14,079 | 0.0% | $1.08 | — | CORPORATE BONDS | 645767AW4 |
| — | GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US | 14,000 | $13,990 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150V6C8 |
| — | DOMINION ENERGY 5.25 35 DUE 03/01/35 | 14,000 | $13,826 | 0.0% | $0.99 | — | CORPORATE BONDS | 837004BZ2 |
| — | SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | 15,000 | $13,823 | 0.0% | $0.92 | — | MUNI BONDS | 823537EY7 |
| FCGAX | FRANKLIN GROWTH ADV | 95 | $13,697 | 0.0% | $144.18 | — | NTF EQUITY FUNDS | 353496839 |
| — | ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | 15,000 | $13,452 | 0.0% | $0.90 | — | MUNI BONDS | 010685KJ3 |
| WEAT | TEUCRIUM COMMODITY TR | 596 | $13,130 | 0.0% | $22.03 | — | WHEAT FD | 88166A870 |
| — | GOLDMAN SACHS BA 3.55 27CD FDIC INS DUE 01/06/27US | 13,000 | $12,967 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38151PFD8 |
| PEIYX | PUTNAM LARGE CAP VALUE Y | 297 | $12,844 | 0.0% | $43.25 | — | NTF EQUITY FUNDS | 746745405 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 523 | $12,704 | 0.0% | $24.29 | — | SCHWAB MUTL FUNDS | 80850L783 |
| CAJPY | CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 476 | $12,209 | 0.0% | $25.65 | — | AMERICAN DEPOSITORY | 138006309 |
| — | UBS BANK USA, NTN 4.6 27CD FDIC INS DUE 04/05/27US | 12,000 | $12,055 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90355GMA1 |
| — | CHS INC. 7.8 7.875 PFDPFD SER 1 | 466 | $11,982 | 0.0% | $25.71 | — | PREFERRED STOCK | 12542R308 |
| CLWFX | COLUMBIA CORNERSTONE GROWTH INST 2 | 133 | $11,682 | 0.0% | $87.83 | — | NTF EQUITY FUNDS | 19766D378 |
| — | BARRICK NORTH AME 7.5 38 DUE 09/15/38 | 10,000 | $11,665 | 0.0% | $1.17 | — | CORPORATE BONDS | 06849RAC6 |
| TSVIX | TRANSAMERICA SMALL/MID CAP VALUE I | 374 | $11,577 | 0.0% | $30.95 | — | EQUITY FUNDS | 893962191 |
| — | REGIONS FINL CO 7.375 37 DUE 12/10/37 | 10,000 | $11,358 | 0.0% | $1.14 | — | CORPORATE BONDS | 7591EPAE0 |
| NFFFX | AMERICAN FUNDS NEW WORLD F2 | 103 | $11,113 | 0.0% | $107.89 | — | NTF EQUITY FUNDS | 649280823 |
| — | WELLS FARGO BANK 4.75 27CD FDIC INS DUE 12/06/27US | 11,000 | $11,101 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764JE5 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 833 | $11,087 | 0.0% | $13.31 | — | AMERICAN DEPOSITORY | 055262505 |
| — | ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | 10,000 | $11,042 | 0.0% | $1.10 | — | CORPORATE BONDS | 02209SBR3 |
| — | GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | 11,000 | $11,018 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VM55 |
| — | AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | 11,000 | $11,013 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 02589AGC0 |
| — | ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | 10,000 | $10,981 | 0.0% | $1.10 | — | MUNI BONDS | 793028ZC8 |
| — | SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | 10,000 | $10,957 | 0.0% | $1.10 | — | MUNI BONDS | 850211DH3 |
| — | UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | 10,000 | $10,913 | 0.0% | $1.09 | — | CORPORATE BONDS | 91324PAX0 |
| — | SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | 10,000 | $10,800 | 0.0% | $1.08 | — | MUNI BONDS | 803820MA4 |
| — | RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | 10,000 | $10,764 | 0.0% | $1.08 | — | MUNI BONDS | 768190LL2 |
| — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 10,000 | $10,738 | 0.0% | $1.07 | — | MUNI BONDS | 789220LD0 |
| — | GENERAL MOTORS CO 6.6 36 DUE 04/01/36 | 10,000 | $10,724 | 0.0% | $1.07 | — | CORPORATE BONDS | 37045VAK6 |
| — | JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | 10,000 | $10,716 | 0.0% | $1.07 | — | CORPORATE BONDS | 476556CP8 |
| — | ASSURED GUARANTY US 7 34 DUE 06/01/34 | 10,000 | $10,704 | 0.0% | $1.07 | — | CORPORATE BONDS | 04621WAA8 |
| — | ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | 10,000 | $10,692 | 0.0% | $1.07 | — | MUNI BONDS | 790198CB9 |
| — | CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | 10,000 | $10,689 | 0.0% | $1.07 | — | MUNI BONDS | 230870FH5 |
| SWORX | SCHWAB TARGET 2055 | 484 | $10,615 | 0.0% | $21.93 | — | SCHWAB MUTL FUNDS | 808509178 |
| — | LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | 10,000 | $10,602 | 0.0% | $1.06 | — | MUNI BONDS | 505480X99 |
| — | LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | 10,000 | $10,598 | 0.0% | $1.06 | — | MUNI BONDS | 526114NV1 |
| — | TAMPA ELECTRIC C 6.15 37 DUE 05/15/37 | 10,000 | $10,567 | 0.0% | $1.06 | — | CORPORATE BONDS | 875127AW2 |
| — | POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | 10,000 | $10,519 | 0.0% | $1.05 | — | MUNI BONDS | 7311972K4 |
| EUSA | ISHARES INC | 92 | $10,505 | 0.0% | $114.18 | — | MSCI EQUAL WEITE | 464286681 |
| FTQGX | FIDELITY FOCUSED STOCK | 208 | $10,499 | 0.0% | $50.48 | — | EQUITY FUNDS | 316066406 |
| — | ARAPAHOE CNTY COL 5.5 43GO UTX DUE 12/01/43 | 10,000 | $10,480 | 0.0% | $1.05 | — | MUNI BONDS | 038699UF9 |
| — | MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | 10,000 | $10,445 | 0.0% | $1.04 | — | MUNI BONDS | 57582R4E3 |
| — | THE CIGNA GROUP 6.125 41 DUE 11/15/41 | 10,000 | $10,436 | 0.0% | $1.04 | — | CORPORATE BONDS | 125523CD0 |
| — | JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | 10,000 | $10,401 | 0.0% | $1.04 | — | MUNI BONDS | 472898EZ4 |
| — | LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | 10,000 | $10,378 | 0.0% | $1.04 | — | MUNI BONDS | 543553YF2 |
| — | PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | 10,000 | $10,377 | 0.0% | $1.04 | — | MUNI BONDS | 72129PGN3 |
| — | CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | 10,000 | $10,365 | 0.0% | $1.04 | — | MUNI BONDS | 218080MS5 |
| — | BANK OF AMERICA C 6.8 28 DUE 03/15/28 | 10,000 | $10,365 | 0.0% | $1.04 | — | CORPORATE BONDS | 638585BF5 |
| — | NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | 10,000 | $10,362 | 0.0% | $1.04 | — | MUNI BONDS | 651308CJ5 |
| — | HAWAII ST 5 31GO UTX DUE 01/01/31 | 10,000 | $10,349 | 0.0% | $1.03 | — | MUNI BONDS | 419792WK8 |
| — | LA CROSSE WIS 4 36GO UTX DUE 03/01/36 | 10,000 | $10,347 | 0.0% | $1.03 | — | MUNI BONDS | 502769KV3 |
| — | WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | 10,000 | $10,346 | 0.0% | $1.03 | — | MUNI BONDS | 966474EJ3 |
| — | FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | 10,000 | $10,325 | 0.0% | $1.03 | — | CORPORATE BONDS | 362333AH9 |
| — | COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | 10,000 | $10,318 | 0.0% | $1.03 | — | MUNI BONDS | 19474PFR7 |
| — | GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | 10,000 | $10,313 | 0.0% | $1.03 | — | CORPORATE BONDS | 37959EAC6 |
| — | ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 | 10,000 | $10,298 | 0.0% | $1.03 | — | MUNI BONDS | 29572PBA8 |
| — | SARALAND ALA 5 53GO UTX DUE 10/01/53OID | 10,000 | $10,296 | 0.0% | $1.03 | — | MUNI BONDS | 803123JN9 |
| — | METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | 10,000 | $10,289 | 0.0% | $1.03 | — | MUNI BONDS | 592190PF3 |
| — | SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 | 10,000 | $10,257 | 0.0% | $1.03 | — | MUNI BONDS | 821018CF3 |
| — | FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID | 10,000 | $10,255 | 0.0% | $1.03 | — | MUNI BONDS | 315598HQ8 |
| — | THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | 10,000 | $10,247 | 0.0% | $1.02 | — | CORPORATE BONDS | 38141EM48 |
| — | COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID | 10,000 | $10,238 | 0.0% | $1.02 | — | MUNI BONDS | 216147RA8 |
| — | DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 | 10,000 | $10,235 | 0.0% | $1.02 | — | CORPORATE BONDS | 26444HAN1 |
| — | SARALAND ALA 5 52GO UTX DUE 08/01/52 | 10,000 | $10,188 | 0.0% | $1.02 | — | MUNI BONDS | 803123HK7 |
| — | BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31 | 10,000 | $10,188 | 0.0% | $1.02 | — | CORPORATE BONDS | 110122EG9 |
| — | WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | 10,000 | $10,187 | 0.0% | $1.02 | — | MUNI BONDS | 979595PL3 |
| — | PACIFICORP 6 39 DUE 01/15/39 | 10,000 | $10,181 | 0.0% | $1.02 | — | CORPORATE BONDS | 695114CL0 |
| — | TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID | 10,000 | $10,172 | 0.0% | $1.02 | — | MUNI BONDS | 876498CA2 |
| — | OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | 10,000 | $10,171 | 0.0% | $1.02 | — | MUNI BONDS | 688028KU2 |
| — | EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 | 10,000 | $10,168 | 0.0% | $1.02 | — | MUNI BONDS | 282321FE3 |
| — | ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | 10,000 | $10,162 | 0.0% | $1.02 | — | MUNI BONDS | 78916VDV9 |
| — | WISCONSIN ST 5 40GO UTX DUE 05/01/40 | 10,000 | $10,149 | 0.0% | $1.01 | — | MUNI BONDS | 97705MPU3 |
| — | WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID | 10,000 | $10,143 | 0.0% | $1.01 | — | MUNI BONDS | 946498KR2 |
| — | WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | 10,000 | $10,126 | 0.0% | $1.01 | — | MUNI BONDS | 97712DVY9 |
| — | MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 | 10,000 | $10,125 | 0.0% | $1.01 | — | MUNI BONDS | 610056MG5 |
| — | SUSSEX WIS 4 39GO UTX DUE 03/01/39 | 10,000 | $10,119 | 0.0% | $1.01 | — | MUNI BONDS | 869315G54 |
| — | KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID | 10,000 | $10,117 | 0.0% | $1.01 | — | MUNI BONDS | 486276JE9 |
| — | MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 | 10,000 | $10,117 | 0.0% | $1.01 | — | MUNI BONDS | 57582RPE0 |
| — | HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | 10,000 | $10,097 | 0.0% | $1.01 | — | MUNI BONDS | 425507FV7 |
| — | SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID | 10,000 | $10,096 | 0.0% | $1.01 | — | MUNI BONDS | 82620UDA6 |
| — | HAMDEN CONN 4 39VP DUE 08/01/39 | 10,000 | $10,090 | 0.0% | $1.01 | — | MUNI BONDS | 4067928L8 |
| — | WISCONSIN ST 4 38GO UTX DUE 05/01/38 | 10,000 | $10,090 | 0.0% | $1.01 | — | MUNI BONDS | 97705MWM3 |
| — | MORGAN STANLEY B 4.95 27CD FDIC INS DUE 06/21/27US | 10,000 | $10,084 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 61690DSV1 |
| — | PACIFICORP 5.75 37 DUE 04/01/37 | 10,000 | $10,083 | 0.0% | $1.01 | — | CORPORATE BONDS | 695114CD8 |
| — | HENNEPIN CNTY MINN 5 36GO UTX DUE 12/01/36 | 10,000 | $10,076 | 0.0% | $1.01 | — | MUNI BONDS | 425507GA2 |
| — | MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID | 10,000 | $10,073 | 0.0% | $1.01 | — | MUNI BONDS | 581732PD0 |
| — | CAPITAL ONE NATL 4.9 27CD FDIC INS DUE 03/29/27US | 10,000 | $10,062 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 2546733K0 |
| — | PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID | 10,000 | $10,050 | 0.0% | $1.00 | — | MUNI BONDS | 705880SH6 |
| — | DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID | 10,000 | $10,044 | 0.0% | $1.00 | — | MUNI BONDS | 244599DY9 |
| — | ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID | 10,000 | $10,043 | 0.0% | $1.00 | — | MUNI BONDS | 682225KS5 |
| — | HP INC. 6 41 DUE 09/15/41 | 10,000 | $10,040 | 0.0% | $1.00 | — | CORPORATE BONDS | 428236BR3 |
| — | GLENDALE WIS 4.375 45GO UTX DUE 04/01/45OID ASSURED GUARANTY INC | 10,000 | $10,039 | 0.0% | $1.00 | — | MUNI BONDS | 378550J57 |
| — | PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID | 10,000 | $10,039 | 0.0% | $1.00 | — | MUNI BONDS | 705140CX7 |
| — | MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID | 10,000 | $10,037 | 0.0% | $1.00 | — | MUNI BONDS | 58434TEM8 |
| — | KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID | 10,000 | $10,033 | 0.0% | $1.00 | — | MUNI BONDS | 486296NU6 |
| RPEIX | T. ROWE PRICE DYNAMIC GLOBAL BOND I | 1,315 | $10,032 | 0.0% | $7.63 | — | BOND FUNDS | 77956H468 |
| — | MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 | 10,000 | $10,027 | 0.0% | $1.00 | — | MUNI BONDS | 6041956G7 |
| — | AETNA INC. 7.625 26 DUE 08/15/26 | 10,000 | $10,024 | 0.0% | $1.00 | — | CORPORATE BONDS | 008117AH6 |
| — | RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID | 10,000 | $10,017 | 0.0% | $1.00 | — | MUNI BONDS | 768177SW8 |
| — | COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | 10,000 | $10,013 | 0.0% | $1.00 | — | MUNI BONDS | 19648FHY3 |
| — | FREEDOM WIS ARE 4.375 45GO UTX DUE 03/01/45OID | 10,000 | $10,011 | 0.0% | $1.00 | — | MUNI BONDS | 356446HD9 |
| — | MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 | 10,000 | $10,008 | 0.0% | $1.00 | — | MUNI BONDS | 620637Z76 |
| — | PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | 10,000 | $10,007 | 0.0% | $1.00 | — | CORPORATE BONDS | 703481AC5 |
| — | US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 | 10,000 | $10,005 | 0.0% | $1.00 | — | TREASURY | 91282CKA8 |
| — | CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID | 10,000 | $10,001 | 0.0% | $1.00 | — | MUNI BONDS | 162681WX4 |
| — | SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | 10,000 | $10,001 | 0.0% | $1.00 | — | MUNI BONDS | 837151K24 |
| — | WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 | 10,000 | $10,000 | 0.0% | $1.00 | — | MUNI BONDS | 92937NCF9 |
| — | NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID | 10,000 | $10,000 | 0.0% | $1.00 | — | MUNI BONDS | 640266FX5 |
| — | PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO | 10,000 | $10,000 | 0.0% | $1.00 | — | MUNI BONDS | 74442CBQ6 |
| — | FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID | 10,000 | $10,000 | 0.0% | $1.00 | — | MUNI BONDS | 346820TN3 |
| — | NELNET BANK 3.85 26CD FDIC INS DUE 10/13/26US | 10,000 | $9,996 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 64034KDF5 |
| — | HOBART WIS 4 41GO UTX DUE 03/01/41OID | 10,000 | $9,993 | 0.0% | $1.00 | — | MUNI BONDS | 433835QC2 |
| — | THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | 10,000 | $9,991 | 0.0% | $1.00 | — | CORPORATE BONDS | 38151FDY6 |
| — | WELLS FARGO BANK 3.95 27CD FDIC INS DUE 04/20/27US | 10,000 | $9,991 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764VU5 |
| — | WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO | 10,000 | $9,988 | 0.0% | $1.00 | — | MUNI BONDS | 97710B7W6 |
| — | HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID | 10,000 | $9,985 | 0.0% | $1.00 | — | MUNI BONDS | 414642KW7 |
| — | BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | 10,000 | $9,980 | 0.0% | $1.00 | — | MUNI BONDS | 07367LAR6 |
| — | GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | 10,000 | $9,959 | 0.0% | $1.00 | — | CORPORATE BONDS | 36966TES7 |
| — | ROYAL BANK OF C5.75 38F DUE 12/29/38 | 10,000 | $9,953 | 0.0% | $1.00 | — | FOREIGN BONDS (US $) | 78014RVE7 |
| — | WELLTOWER INC. 4.25 28 DUE 04/15/28 | 10,000 | $9,952 | 0.0% | $1.00 | — | CORPORATE BONDS | 95040QAD6 |
| — | SLINGER WIS 4 42GO UTX DUE 03/01/42 | 10,000 | $9,952 | 0.0% | $1.00 | — | MUNI BONDS | 831457JH0 |
| — | HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | 10,000 | $9,917 | 0.0% | $0.99 | — | MUNI BONDS | 41420XNK5 |
| — | FLORIDA DEV FIN COR 5 44RAIL IDR DUE 07/01/44XTRO AMT | 10,000 | $9,896 | 0.0% | $0.99 | — | MUNI BONDS | 340618DR5 |
| — | BARCLAYS BANK P5.35 33F DUE 02/01/33 | 10,000 | $9,891 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 06745PLX7 |
| — | WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO | 10,000 | $9,886 | 0.0% | $0.99 | — | MUNI BONDS | 97712DMF0 |
| SERV | SERVE ROBOTICS INC | 1,500 | $9,870 | 0.0% | $6.58 | — | COM | 81758H106 |
| — | JPMORGAN CHASE & CO 6 44 DUE 11/29/44 | 10,000 | $9,858 | 0.0% | $0.99 | — | CORPORATE BONDS | 48130CVM4 |
| — | CALEDONIA WIS 4 43GO UTX DUE 04/01/43 | 10,000 | $9,855 | 0.0% | $0.99 | — | MUNI BONDS | 129451ZK9 |
| — | NTNL BANK OF CANAD6 45F DUE 09/10/45 | 10,000 | $9,852 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 63305MSL6 |
| — | PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID | 10,000 | $9,846 | 0.0% | $0.98 | — | MUNI BONDS | 740805KY1 |
| — | DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | 10,000 | $9,843 | 0.0% | $0.98 | — | FOREIGN BONDS (US $) | 25161FZL5 |
| — | HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID | 10,000 | $9,834 | 0.0% | $0.98 | — | MUNI BONDS | 44039MEV2 |
| — | FLUOR CORP 4.25 28 DUE 09/15/28 | 10,000 | $9,825 | 0.0% | $0.98 | — | CORPORATE BONDS | 343412AF9 |
| — | FALL RIVER WIS 4.125 45GO UTX DUE 04/01/45OID | 10,000 | $9,821 | 0.0% | $0.98 | — | MUNI BONDS | 306378DL1 |
| — | THE WALT DISNEY C 5.4 43 DUE 10/01/43 | 10,000 | $9,796 | 0.0% | $0.98 | — | CORPORATE BONDS | 254687ET9 |
| — | ANHEUSER-BUSCH I 5.55 49 DUE 01/23/49 | 10,000 | $9,789 | 0.0% | $0.98 | — | CORPORATE BONDS | 03523TBV9 |
| — | NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | 10,000 | $9,785 | 0.0% | $0.98 | — | MUNI BONDS | 640180CE3 |
| — | GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | 10,000 | $9,782 | 0.0% | $0.98 | — | CORPORATE BONDS | 36966TKG6 |
| — | LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | 10,000 | $9,778 | 0.0% | $0.98 | — | MUNI BONDS | 517704EU2 |
| — | HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | 10,000 | $9,775 | 0.0% | $0.98 | — | MUNI BONDS | 444197LL9 |
| — | BBVA GLOBAL SE6.125 50F DUE 10/31/50 | 10,000 | $9,769 | 0.0% | $0.98 | — | FOREIGN BONDS (US $) | 05556NFW1 |
| — | NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | 10,000 | $9,741 | 0.0% | $0.97 | — | MUNI BONDS | 631500DC6 |
| — | GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | 10,000 | $9,729 | 0.0% | $0.97 | — | MUNI BONDS | 362762LS3 |
| — | NTNL BANK OF CA5.75 45F DUE 09/26/45 | 10,000 | $9,723 | 0.0% | $0.97 | — | FOREIGN BONDS (US $) | 63305MTC5 |
| — | WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | 10,000 | $9,719 | 0.0% | $0.97 | — | MUNI BONDS | 97712DVZ6 |
| — | GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | 10,000 | $9,709 | 0.0% | $0.97 | — | CORPORATE BONDS | 36966TJZ6 |
| — | PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | 10,000 | $9,678 | 0.0% | $0.97 | — | MUNI BONDS | 70914PA28 |
| — | SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | 10,000 | $9,676 | 0.0% | $0.97 | — | MUNI BONDS | 868424HR6 |
| CHTYX | INVESCO CHARTER Y | 427 | $9,649 | 0.0% | $22.60 | — | NTF EQUITY FUNDS | 00141B303 |
| — | DEUTSCHE BANK A5.75 44F DUE 10/31/44 | 10,000 | $9,640 | 0.0% | $0.96 | — | FOREIGN BONDS (US $) | 25161FWK0 |
| — | ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO | 10,000 | $9,627 | 0.0% | $0.96 | — | MUNI BONDS | 771902HF3 |
| — | NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | 10,000 | $9,615 | 0.0% | $0.96 | — | MUNI BONDS | 644684FV9 |
| — | ABBVIE INC. 4.5 35 DUE 05/14/35 | 10,000 | $9,599 | 0.0% | $0.96 | — | CORPORATE BONDS | 00287YAR0 |
| — | MEDTRONIC, INC. 4.375 35 DUE 03/15/35 | 10,000 | $9,586 | 0.0% | $0.96 | — | CORPORATE BONDS | 585055BT2 |
| — | PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | 10,000 | $9,571 | 0.0% | $0.96 | — | MUNI BONDS | 74443DDG3 |
| — | PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | 10,000 | $9,560 | 0.0% | $0.96 | — | MUNI BONDS | 74441XET2 |
| — | PEPSICO, INC. 4.875 40 DUE 11/01/40 | 10,000 | $9,544 | 0.0% | $0.95 | — | CORPORATE BONDS | 713448BS6 |
| — | WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | 10,000 | $9,536 | 0.0% | $0.95 | — | MUNI BONDS | 967245DQ1 |
| — | GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | 10,000 | $9,479 | 0.0% | $0.95 | — | CORPORATE BONDS | 36966TKS0 |
| — | AT&T INC. 4.5 35 DUE 05/15/35 | 10,000 | $9,462 | 0.0% | $0.95 | — | CORPORATE BONDS | 00206RCP5 |
| — | THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | 10,000 | $9,456 | 0.0% | $0.95 | — | CORPORATE BONDS | 020002AY7 |
| — | WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | 10,000 | $9,444 | 0.0% | $0.94 | — | MUNI BONDS | 976904Q39 |
| — | UNITED PARCEL SER 5.3 50 DUE 04/01/50 | 10,000 | $9,437 | 0.0% | $0.94 | — | CORPORATE BONDS | 911312BW5 |
| — | INTEL CORP 4 32 DUE 12/15/32 | 10,000 | $9,431 | 0.0% | $0.94 | — | CORPORATE BONDS | 458140AN0 |
| — | NORTHROP GRUMMAN 5.25 50 DUE 05/01/50 | 10,000 | $9,372 | 0.0% | $0.94 | — | CORPORATE BONDS | 666807BU5 |
| — | WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | 10,000 | $9,332 | 0.0% | $0.93 | — | MUNI BONDS | 97712DPV2 |
| — | FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | 10,000 | $9,314 | 0.0% | $0.93 | — | MUNI BONDS | 346806PT3 |
| — | WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | 10,000 | $9,267 | 0.0% | $0.93 | — | MUNI BONDS | 968261NP8 |
| — | ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | 10,000 | $9,263 | 0.0% | $0.93 | — | MUNI BONDS | 78916VDW7 |
| — | XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | 10,000 | $9,225 | 0.0% | $0.92 | — | CORPORATE BONDS | 744448CY5 |
| — | MONSANTO CO 4.2 34 DUE 07/15/34 | 10,000 | $9,208 | 0.0% | $0.92 | — | CORPORATE BONDS | 61166WAN1 |
| — | MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | 10,000 | $9,140 | 0.0% | $0.91 | — | MUNI BONDS | 614106MJ8 |
| — | FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | 10,000 | $9,055 | 0.0% | $0.91 | — | MUNI BONDS | 34682SCW0 |
| — | WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | 10,000 | $9,053 | 0.0% | $0.91 | — | MUNI BONDS | 97712DE77 |
| — | ORACLE CORP 4.3 34 DUE 07/08/34 | 10,000 | $8,919 | 0.0% | $0.89 | — | CORPORATE BONDS | 68389XAV7 |
| — | SOUTHERN POWER C 4.95 46 DUE 12/15/46 | 10,000 | $8,914 | 0.0% | $0.89 | — | CORPORATE BONDS | 843646AU4 |
| — | US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 | 9,000 | $8,876 | 0.0% | $0.99 | — | TREASURY | 91282CNJ6 |
| — | THE WALT DISNEY 4.375 41 DUE 08/16/41 | 10,000 | $8,804 | 0.0% | $0.88 | — | CORPORATE BONDS | 25468PCP9 |
| — | PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | 10,000 | $8,800 | 0.0% | $0.88 | — | CORPORATE BONDS | 718172AP4 |
| — | XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | 10,000 | $8,792 | 0.0% | $0.88 | — | CORPORATE BONDS | 845743BN2 |
| — | PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | 10,000 | $8,779 | 0.0% | $0.88 | — | MUNI BONDS | 74443DDS7 |
| — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 10,000 | $8,754 | 0.0% | $0.88 | — | MUNI BONDS | 976891HY0 |
| SMTFX | SIT MN TAX-FREE INCOME S | 889 | $8,709 | 0.0% | $9.80 | — | NTF BOND FUNDS | 82979K100 |
| TDEIX | TRANSAMERICA US GROWTH I | 238 | $8,697 | 0.0% | $36.54 | — | EQUITY FUNDS | 893962183 |
| DFTIX | DFA INTERMEDIATE-TERM MUNICIPAL BD I | 852 | $8,672 | 0.0% | $10.18 | — | BOND FUNDS | 23320G315 |
| — | EDISON INTERNTNL 4.5 40 DUE 09/01/40 | 10,000 | $8,585 | 0.0% | $0.86 | — | CORPORATE BONDS | 842400FQ1 |
| — | WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | 10,000 | $8,583 | 0.0% | $0.86 | — | MUNI BONDS | 97712D4S2 |
| — | WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | 10,000 | $8,556 | 0.0% | $0.86 | — | MUNI BONDS | 97671VAK1 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 292 | $8,543 | 0.0% | $29.26 | — | SCHWAB MUTL FUNDS | 808509301 |
| — | DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | 10,000 | $8,513 | 0.0% | $0.85 | — | CORPORATE BONDS | 26442RAB7 |
| — | ORACLE CORP 3.9 35 DUE 05/15/35 | 10,000 | $8,484 | 0.0% | $0.85 | — | CORPORATE BONDS | 68389XBE4 |
| — | ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | 10,000 | $8,425 | 0.0% | $0.84 | — | MUNI BONDS | 045142DK9 |
| — | ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | 10,000 | $8,406 | 0.0% | $0.84 | — | CORPORATE BONDS | 02209SAQ6 |
| — | BANK OF AMERICA C 3.6 40 DUE 02/15/40 | 10,000 | $8,281 | 0.0% | $0.83 | — | CORPORATE BONDS | 06050WGR0 |
| SFD | SMITHFIELD FOODS INC | 341 | $8,273 | 0.0% | $24.26 | — | COM | 832248207 |
| — | RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | 10,000 | $8,252 | 0.0% | $0.83 | — | MUNI BONDS | 783186UW7 |
| SWYEX | SCHWAB TARGET 2030 INDEX | 436 | $8,241 | 0.0% | $18.90 | — | SCHWAB MUTL FUNDS | 80850L874 |
| — | MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | 10,000 | $8,184 | 0.0% | $0.82 | — | MUNI BONDS | 57582RLK0 |
| — | LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | 10,000 | $8,112 | 0.0% | $0.81 | — | MUNI BONDS | 510897HF1 |
| FDVIX | FIDELITY ADVISOR DIVERSIFIED INTL I | 249 | $8,075 | 0.0% | $32.43 | — | EQUITY FUNDS | 315920686 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 681 | $7,870 | 0.0% | $11.56 | — | EQUITY FUNDS | 23320G554 |
| — | WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | 10,000 | $7,813 | 0.0% | $0.78 | — | MUNI BONDS | 97712D4T0 |
| MAIR | MADISON AIR SOLUTIONS CORP | 200 | $7,800 | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| DFAIX | DFA SHORT-DURATION REAL RETURN INSTL | 720 | $7,736 | 0.0% | $10.74 | — | BOND FUNDS | 25239Y576 |
| DD | DUPONT DE NEMOURS INC | 57 | $7,731 | 0.0% | $135.63 | — | COMMON STOCK | 26614N201 |
| — | US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | 8,000 | $7,727 | 0.0% | $0.97 | — | TREASURY | 91282CLF6 |
| — | DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | 10,000 | $7,672 | 0.0% | $0.77 | — | CORPORATE BONDS | 26054LK69 |
| — | APPLE INC. 3.45 45 DUE 02/09/45 | 10,000 | $7,585 | 0.0% | $0.76 | — | CORPORATE BONDS | 037833BA7 |
| — | PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | 10,000 | $7,458 | 0.0% | $0.75 | — | CORPORATE BONDS | 92553PAU6 |
| AWSYX | INVESCO GLOBAL CORE EQUITY Y | 421 | $7,392 | 0.0% | $17.56 | — | NTF EQUITY FUNDS | 00141L798 |
| — | NORTHERN STATES 3.75 47 DUE 12/01/47 | 10,000 | $7,319 | 0.0% | $0.73 | — | CORPORATE BONDS | 665789AZ6 |
| REVIX | T. ROWE PRICE EM MKTS DISCV STK I | 327 | $7,305 | 0.0% | $22.34 | — | EQUITY FUNDS | 77956H237 |
| TFEBX | AMERICAN FDS TAX EXEMPT BOND F-3 | 581 | $7,301 | 0.0% | $12.57 | — | BOND FUNDS | 876902800 |
| — | THE BOEING CO 3.65 47 DUE 03/01/47 | 10,000 | $7,212 | 0.0% | $0.72 | — | CORPORATE BONDS | 097023BV6 |
| — | US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | 7,000 | $7,169 | 0.0% | $1.02 | — | TREASURY BONDS | 912810FE3 |
| — | OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | 10,000 | $7,152 | 0.0% | $0.72 | — | MUNI BONDS | 68608JTZ4 |
| FIQSX | FIDELITY ADVISOR FLOATING RATE HI INC Z | 758 | $6,795 | 0.0% | $8.96 | — | BOND FUNDS | 315806703 |
| JBS | JBS N.V. | 546 | $6,470 | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| — | AT&T INC. 6.3 38 DUE 01/15/38 | 6,000 | $6,315 | 0.0% | $1.05 | — | CORPORATE BONDS | 00206RAG7 |
| GRPN | GROUPON INC | 256 | $6,159 | 0.0% | $24.06 | — | COM NEW | 399473206 |
| FIMKX | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 113 | $6,154 | 0.0% | $54.46 | — | EQUITY FUNDS | 315920249 |
| HNVIX | HEARTLAND VALUE PLUS INSTITUTIONAL | 133 | $5,967 | 0.0% | $44.86 | — | EQUITY FUNDS | 422352849 |
| TROIX | T. ROWE PRICE OVERSEAS STOCK I | 332 | $5,918 | 0.0% | $17.83 | — | EQUITY FUNDS | 77956H435 |
| PCRHY | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 204 | $5,716 | 0.0% | $28.02 | — | AMERICAN DEPOSITORY | 69832A304 |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 477 | $5,657 | 0.0% | $11.86 | — | AMERICAN DEPOSITORY | 88629Q207 |
| RPTIX | T. ROWE PRICE MID-CAP GROWTH I | 54 | $5,497 | 0.0% | $101.80 | — | EQUITY FUNDS | 779556406 |
| — | CHS INC. 8 PFD 8 PFDPFD | 203 | $5,424 | 0.0% | $26.72 | — | PREFERRED STOCK | 12542R209 |
| FXNAX | FIDELITY U.S. BOND INDEX | 518 | $5,403 | 0.0% | $10.43 | — | BOND FUNDS | 316146356 |
| XLI | SELECT SECTOR SPDR TR | 29 | $5,385 | 0.0% | $185.69 | — | ST STR INDL ETF | 81369Y704 |
| — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 5,000 | $5,369 | 0.0% | $1.07 | — | MUNI BONDS | 789220LB4 |
| — | ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | 5,000 | $5,172 | 0.0% | $1.03 | — | MUNI BONDS | 010869KF1 |
| — | SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | 5,000 | $5,061 | 0.0% | $1.01 | — | MUNI BONDS | 841531DE3 |
| — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 5,000 | $5,014 | 0.0% | $1.00 | — | MUNI BONDS | 248548FR5 |
| — | WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | 5,000 | $5,010 | 0.0% | $1.00 | — | MUNI BONDS | 97712DUD6 |
| — | BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | 5,000 | $5,000 | 0.0% | $1.00 | — | MUNI BONDS | 082545GJ7 |
| — | PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | 5,000 | $4,993 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 70147AFW9 |
| — | JPMORGAN CHASE & 6.25 45 DUE 05/30/45 | 5,000 | $4,983 | 0.0% | $1.00 | — | CORPORATE BONDS | 48130CL60 |
| — | EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | 5,000 | $4,976 | 0.0% | $1.00 | — | MUNI BONDS | 278444GR9 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY I | 471 | $4,917 | 0.0% | $10.44 | — | BOND FUNDS | 23320G521 |
| CCL | CARNIVAL CORP LTD | 172 | $4,911 | 0.0% | $28.55 | — | COMMON SHARES | G2004J103 |
| — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 5,000 | $4,870 | 0.0% | $0.97 | — | MUNI BONDS | 248548FS3 |
| SWHRX | SCHWAB TARGET 2025 | 314 | $4,833 | 0.0% | $15.39 | — | SCHWAB MUTL FUNDS | 808509251 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47 | $4,826 | 0.0% | $102.68 | — | AMERICAN DEPOSITORY | 641069406 |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION S | 206 | $4,606 | 0.0% | $22.36 | — | NTF EQUITY FUNDS | 885882258 |
| SBGI | SINCLAIR INC | 323 | $4,603 | 0.0% | $14.25 | — | CL A | 829242106 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATIONAL | 81 | $4,481 | 0.0% | $55.32 | — | EQUITY FUNDS | 315910802 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47 | $4,253 | 0.0% | $90.49 | — | AMERICAN DEPOSITORY | 799926100 |
| DTCR | GLOBAL X FDS | 133 | $4,039 | 0.0% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| MIEIX | MFS INTERNATIONAL EQUITY R6 | 96 | $4,006 | 0.0% | $41.73 | — | EQUITY FUNDS | 552966806 |
| GISYX | GRANDEUR PEAK INTL STALWARTS INSTL | 138 | $2,871 | 0.0% | $20.80 | — | EQUITY FUNDS | 38656X831 |
| PRSNX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV | 281 | $2,826 | 0.0% | $10.06 | — | NTF BOND FUNDS | 74149N106 |
| PRRIX | PIMCO REAL RETURN INSTL | 237 | $2,415 | 0.0% | $10.19 | — | BOND FUNDS | 693391104 |
| SWYFX | SCHWAB TARGET 2035 INDEX | 116 | $2,400 | 0.0% | $20.69 | — | SCHWAB MUTL FUNDS | 80850L858 |
| IONQ | IONQ INC | 45 | $2,397 | 0.0% | $53.27 | — | COM | 46222L108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 12 | $2,310 | 0.0% | $192.50 | — | NASDQ CLN EDGE | 33737A108 |
| SIDU | SIDUS SPACE INC | 800 | $2,248 | 0.0% | $2.81 | — | CL A COM NEW | 826165201 |
| HGRAF | HYDROGRAPH CLEAN PWR I F | 600 | $2,190 | 0.0% | $3.65 | — | FOREIGN CANADIAN | 44888L108 |
| DIEMX | DRIEHAUS EMERGING MARKETS GROWTH INSTL | 33 | $2,015 | 0.0% | $61.06 | — | EQUITY FUNDS | 262028756 |
| FEPIX | FIDELITY ADVISOR TOTAL BOND I | 209 | $1,997 | 0.0% | $9.56 | — | BOND FUNDS | 31617K832 |
| SWOBX | SCHWAB BALANCED | 92 | $1,736 | 0.0% | $18.87 | — | SCHWAB MUTL FUNDS | 808509863 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 140 | $1,695 | 0.0% | $12.11 | — | SUB VTG B | 98390R102 |
| PZIEX | PZENA EMERGING MARKETS VALUE INSTL | 99 | $1,625 | 0.0% | $16.41 | — | EQUITY FUNDS | 00770X675 |
| FKSAX | FRANKLIN CORE PLUS BOND FUND ADVISOR | 182 | $1,515 | 0.0% | $8.32 | — | NTF BOND FUNDS | 354713737 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 1,500 | $1,500 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| EIBLX | EATON VANCE FLOATING RATE I | 168 | $1,327 | 0.0% | $7.90 | — | BOND FUNDS | 277911491 |
| ABNFX | AMERICAN FUNDS BOND FUND OF AMER F2 | 116 | $1,311 | 0.0% | $11.30 | — | NTF BOND FUNDS | 097873822 |
| ZNOG | ZION OIL & GAS INC | 2,777 | $1,250 | 0.0% | $0.45 | — | COMMON STOCK | 989696109 |
| CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | 19 | $1,213 | 0.0% | $63.84 | — | EQUITY FUNDS | 131582751 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 84 | $1,164 | 0.0% | $13.86 | — | COMMON STOCK | 03214Q108 |
| DXYZ | DESTINY TECH100 INC | 42 | $1,082 | 0.0% | $25.76 | — | COM SHS | 25063F107 |
| INFQ | INFLEQTION INC | 42 | $559 | 0.0% | $13.31 | — | COM SHS | 45676K103 |
| HCMC | HEALTHIER CHOICES MGMT C | 500,000 | $25 | 0.0% | $0.00 | — | COMMON STOCK | 42226N109 |
| — | LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 6,000 | $2 | 0.0% | $0.00 | — | REORG BOND | 525ESCFG9 |
| MJNA | MEDICAL MARIJUANA INC | 10,000 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 58463A105 |
| ECPN | EL CAPITAN PRECIOUS META | 2,929 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 282812106 |
| — | MIDWEST OIL AND GAS ⚠ | 500 | $0 | 0.0% | — | — | COMMON STOCK | 598340107 |
| PEMTF | THOUGHTFUL BRANDS INC F ⚠ | 1,000 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 885472209 |
| — | ASIA BROADBAND INC RESTRICTED SHARES ⚠ | 4 | $0 | 0.0% | — | — | COMMON STOCK | 04518L993 |
| — | ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 ⚠ | 1,428 | $0 | 0.0% | — | — | COMMON STOCK | 989424205 |
| — | APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 ⚠ | 8,000 | $0 | 0.0% | — | — | COMMON STOCK | 03836L107 |
| — | CONTRA APPLIED GENETIC ⚠ | 300 | $0 | 0.0% | — | — | COMMON STOCK | 038CVR015 |
| JUVAF | JUVA LIFE INC F ⚠ | 2,500 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 48222R101 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 250 | $0 | 0.0% | — | — | COMMON STOCK | 931CVR013 |
| — | CEREBAIN BIOTECH CO XXXREGISTRATION REVOKED BY THE SEC EFF: 09/03/21 ⚠ | 3,500 | $0 | 0.0% | — | — | COMMON STOCK | 15672M106 |
| — | COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 ⚠ | 2,000 | $0 | 0.0% | — | — | COMMON STOCK | 20461S108 |
| NEWG | NEWGEN BIOPHARMA CORP ⚠ | 24,350 | $0 | 0.0% | — | — | COMMON STOCK | 65137B104 |
| — | CONTRA BLUEBIRD BIO IN F ⚠ | 114 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 096CVR030 |
| — | PETRON ENERGY II INC ⚠ | 1 | $0 | 0.0% | — | — | COMMON STOCK | 71674W402 |
| CBDX | CURATIVE BIOSCIENCES INC ⚠ | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 23127M101 |
| — | MINERCO INC ⚠ | 5,000 | $0 | 0.0% | — | — | COMMON STOCK | 603171109 |
| WPDPF | WPD PHARMACEUTICALS IN F ⚠ | 60 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 92941F204 |
| ATAR | AVATAR VENTURES CORP ⚠ | 5,000 | $0 | 0.0% | — | — | COMMON STOCK | 05350B100 |
| OTFT | OUTFRONT COS ⚠ | 10,004 | $0 | 0.0% | — | — | COMMON STOCK | 69006T105 |
| — | GLOBAL EARTH ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 01/13/17 ⚠ | 5,000 | $0 | 0.0% | — | — | COMMON STOCK | 37990H304 |
| QEDN | QED CONNECT INC ⚠ | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74732Q300 |
| — | ECONOMIC TRANSFORMATION ⚠ | 230 | $0 | 0.0% | — | — | COMMON STOCK | 278993779 |
| — | ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 ⚠ | 50 | $0 | 0.0% | — | — | COMMON STOCK | 68573E103 |
| SEEK | THEDIRECTORY COM INC ⚠ | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 88337U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 681,053 (+5.9%) | $55.81M (+22.4%) | 13.1% | $65.15 | — | US EQUI MARK ETF | 25434V401 |
| VGT | VANGUARD WORLD FD | 108,590 (+676.8%) | $12.98M (+33.1%) | 3.0% | $185.60 | — | INF TECH ETF | 92204A702 |
| DFGX | DIMENSIONAL ETF TRUST | 357,028 (+14.5%) | $19.13M (+17.0%) | 4.5% | $52.68 | — | INTL COR FIX ETF | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 188,079 (+2.7%) | $7.563M (+21.9%) | 1.8% | $27.24 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 353,529 (+3.5%) | $14.58M (+9.6%) | 3.4% | $31.91 | — | INTL CORE EQT MK | 25434V203 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,504 (+6.1%) | $3.885M (+33.2%) | 0.9% | $216.67 | — | VNG RUS2000GRW | 92206C623 |
| DYNF | BLACKROCK ETF TRUST | 13,820 (+1863.1%) | $940K (+2194.8%) | 0.2% | $67.51 | — | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 165,107 (+8.2%) | $5.236M (+11.8%) | 1.2% | $27.85 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 28,645 (+14.5%) | $2.762M (+24.5%) | 0.6% | $90.15 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 23,336 (+13.8%) | $1.631M (+27.3%) | 0.4% | $58.75 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 319,746 (+1.8%) | $23.47M (+1.5%) | 5.5% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| NVT | NVENT ELEC PLC | 1,942 (+17554.5%) | $329K (+25217.7%) | 0.1% | $169.29 | — | SHS | G6700G107 |
| DFNM | DIMENSIONAL ETF TRUST | 73,634 (+6.6%) | $3.559M (+7.5%) | 0.8% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| PICK | ISHARES INC | 24,712 (+12.6%) | $1.437M (+15.7%) | 0.3% | $42.40 | — | MSCI GBL ETF NEW | 46434G848 |
| VYM | VANGUARD WHITEHALL FDS | 13,464 (+1.9%) | $2.128M (+8.7%) | 0.5% | $131.00 | — | HIGH DIV YLD | 921946406 |
| PNR | PENTAIR PLC | 1,971 (+4707.3%) | $151K (+4100.1%) | 0.0% | $77.19 | — | SHS | G7S00T104 |
| XME | SPDR SERIES TRUST | 14,869 (+11.1%) | $1.59M (+10.0%) | 0.4% | $70.07 | — | ST STR SP METAL | 78464A755 |
| DE | DEERE & CO | 1,077 (+3.3%) | $683K (+16.2%) | 0.2% | $423.48 | — | COM | 244199105 |
| SUB | ISHARES TR | 629 (+3394.4%) | $66,970 (+3393.5%) | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,569 (+497.3%) | $394K (+17.8%) | 0.1% | $140.53 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 673 (+357.8%) | $72,536 (+447.6%) | 0.0% | $102.12 | — | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405 (+41.6%) | $114K (+64.4%) | 0.0% | $249.36 | — | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 572 (+3.1%) | $173K (+31.4%) | 0.0% | $229.39 | — | NASDAQ 100 ETF | 46138G649 |
| DFSI | DIMENSIONAL ETF TRUST | 11,940 (+1.2%) | $538K (+7.6%) | 0.1% | $35.70 | — | INTERNATIONAL | 25434V690 |
| VRT | VERTIV HOLDINGS CO | 170 (+68.3%) | $56,920 (+124.9%) | 0.0% | $218.99 | — | COM CL A | 92537N108 |
| EFA | ISHARES TR | 3,616 (+1.2%) | $376K (+8.3%) | 0.1% | $76.13 | — | MSCI EAFE ETF | 464287465 |
| TR | TOOTSIE ROLL INDS INC | 700 (+34900.0%) | $27,685 (+32470.6%) | 0.0% | $39.55 | — | COM | 890516107 |
| DFSB | DIMENSIONAL ETF TRUST | 29,868 (+1.0%) | $1.556M (+1.8%) | 0.4% | $51.35 | — | GLOBAL SUSTAINA | 25434V674 |
| FDX | FEDEX CORP | 100 (+614.3%) | $31,313 (+527.9%) | 0.0% | $316.74 | — | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 1,250 (+396.0%) | $22,600 (+295.2%) | 0.0% | $27.69 | — | COM CL A | 88339J105 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,142 (+87.6%) | $29,624 (+81.7%) | 0.0% | $13.23 | — | COM | 486606106 |
| CAG | CONAGRA BRANDS INC | 10,506 (+8.6%) | $141K (-7.0%) | 0.0% | $24.70 | — | COM | 205887102 |
| ONDS | ONDAS INC | 2,000 (+151.3%) | $16,480 (+129.0%) | 0.0% | $9.47 | — | COM NEW | 68236H204 |
| MKC | MCCORMICK & CO INC | 196 (+1407.7%) | $9,882 (+1406.4%) | 0.0% | $51.50 | — | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 3,126 (+269.5%) | $252K (+3.7%) | 0.1% | $130.26 | — | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 1,096 (+12.5%) | $43,335 (+24.6%) | 0.0% | $33.08 | — | US LARG VALU ETF | 25434V666 |
| OTIS | OTIS WORLDWIDE CORP | 142 (+545.5%) | $10,167 (+499.5%) | 0.0% | $74.37 | — | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 221 (+612.9%) | $9,543 (+628.5%) | 0.0% | $46.09 | — | COM | 513272104 |
| XLP | SELECT SECTOR SPDR TR | 262 (+58.8%) | $21,732 (+60.7%) | 0.0% | $80.24 | — | ST STR STAPL ETF | 81369Y308 |
| RGTI | RIGETTI COMPUTING INC | 1,120 (+12.0%) | $21,638 (+54.1%) | 0.0% | $31.18 | — | COMMON STOCK | 76655K103 |
| SNOW | SNOWFLAKE INC | 57 (+9.6%) | $14,507 (+85.0%) | 0.0% | $171.50 | — | COM SHS | 833445109 |
| SCHB | SCHWAB STRATEGIC TR | 1,283 (+1.4%) | $37,163 (+17.1%) | 0.0% | $22.77 | — | US BRD MKT ETF | 808524102 |
| ACA | ARCOSA INC | 37 (+1133.3%) | $5,376 (+1590.6%) | 0.0% | $143.06 | — | COM | 039653100 |
| NOBL | PROSHARES TR | 1,758 (+98.4%) | $98,748 (+5.1%) | 0.0% | $78.02 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,143 (+5.6%) | $189K (+2.6%) | 0.0% | $31.65 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 128 (+32.0%) | $14,051 (+50.1%) | 0.0% | $114.76 | — | COM | 494368103 |
| SOFI | SOFI TECHNOLOGIES INC | 272 (+871.4%) | $4,877 (+996.0%) | 0.0% | $18.59 | — | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,980 (+9.7%) | $28,789 (+15.7%) | 0.0% | $15.52 | — | COM | 27828N102 |
| RBRK | RUBRIK INC. | 50 (+1566.7%) | $4,014 (+2630.6%) | 0.0% | $79.10 | — | CL A | 781154109 |
| MOS | MOSAIC CO | 193 (+739.1%) | $4,090 (+596.8%) | 0.0% | $21.99 | — | COM | 61945C103 |
| BKNG | BOOKING HOLDINGS INC | 75 (+1775.0%) | $13,368 (-20.6%) | 0.0% | $423.06 | — | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 77 (+1.3%) | $18,862 (+19.9%) | 0.0% | $191.13 | — | EXTEND MKT ETF | 922908652 |
| VYMI | VANGUARD WHITEHALL FDS | 578 (+1.0%) | $56,760 (+5.3%) | 0.0% | $72.03 | — | INTL HIGH ETF | 921946794 |
| LVHI | LEGG MASON ETF INVT | 123 (+132.1%) | $4,992 (+132.3%) | 0.0% | $38.07 | — | FRANKLIN INTL LW | 52468L505 |
| RGLD | ROYAL GOLD INC | 20 (+300.0%) | $3,992 (+213.8%) | 0.0% | $217.21 | — | COM | 780287108 |
| DFSD | DIMENSIONAL ETF TRUST | 6,706 (+1.0%) | $320K (+0.8%) | 0.1% | $46.98 | — | SHOR DUR FIX ETF | 25434V864 |
| SPHY | SPDR SERIES TRUST | 659 (+15.4%) | $15,447 (+16.0%) | 0.0% | $23.73 | — | ST PORT HIGH ETF | 78468R606 |
| EEMV | ISHARES INC | 190 (+1.1%) | $14,286 (+17.3%) | 0.0% | $59.02 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX ADVT DIV INC | 439 (+5.3%) | $12,151 (+18.7%) | 0.0% | $24.23 | — | COM | 27828G107 |
| EBND | SPDR SERIES TRUST | 2,784 (+1.5%) | $58,242 (+2.9%) | 0.0% | $21.35 | — | SST SPDR BLOOMBE | 78464A391 |
| PFF | ISHARES TR | 2,916 (+1.3%) | $88,897 (+1.8%) | 0.0% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 2,706 (+1.6%) | $50,575 (+3.2%) | 0.0% | $19.46 | — | US PFD ETF | 37954Y657 |
| SILA | SILA REALTY TRUST INC | 224 (+1.4%) | $6,795 (+29.9%) | 0.0% | $24.41 | — | COMMON STOCK | 146280508 |
| DFIV | DIMENSIONAL ETF TRUST | 254 (+9.5%) | $13,736 (+12.4%) | 0.0% | $49.81 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 223 (+10.9%) | $6,721 (+25.4%) | 0.0% | $27.36 | — | COM SHS | 670699107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 386 (+1.0%) | $9,227 (-12.2%) | 0.0% | $19.75 | — | COM | 248019101 |
| SPDW | SPDR INDEX SHS FDS | 159 (+5.3%) | $8,009 (+16.4%) | 0.0% | $36.78 | — | ST STR PO EX ETF | 78463X889 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,073 (+3.0%) | $26,088 (+4.4%) | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| SHEL | SHELL PLC | 870 (+18.0%) | $67,429 (-1.6%) | 0.0% | $64.93 | — | SPON ADS | 780259305 |
| — | NUVEEN MINN QUALITY MUN INM | 18,718 (+1.1%) | $227K (+0.4%) | 0.1% | $12.29 | — | SHS | 670734102 |
| HDV | ISHARES TR | 2,083 (+403.1%) | $57,099 (+1.6%) | 0.0% | $44.29 | — | CORE HIGH DV ETF | 46429B663 |
| DFAW | DIMENSIONAL ETF TRUST | 71 (+1.4%) | $5,863 (+12.7%) | 0.0% | $62.74 | — | WORLD EQUITY ETF | 25434V617 |
| EFV | ISHARES TR | 154 (+2.7%) | $11,788 (+5.7%) | 0.0% | $60.45 | — | EAFE VALUE ETF | 464288877 |
| — | GABELLI EQUITY TR INC | 3,028 (+2.7%) | $17,140 (+3.8%) | 0.0% | $5.44 | — | COM | 362397101 |
| ACWV | ISHARES INC | 147 (+1.4%) | $17,631 (+1.5%) | 0.0% | $109.72 | — | MSCI GBL MIN VOL | 464286525 |
| EFAV | ISHARES TR | 86 (+2.4%) | $7,503 (-2.2%) | 0.0% | $71.76 | — | MSCI EAFE MIN VL | 46429B689 |
| PAGP | PLAINS GP HLDGS L P | 232 (+1.8%) | $5,638 (+1.7%) | 0.0% | $18.67 | — | LTD PARTNR INT A | 72651A207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $3.518M | 0.8% | $434.21 | — | CALL | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 23,542 | $656K | 0.2% | $27.27 | — | — | 808524771 |
| FNDC | SCHWAB STRATEGIC TR | 2,526 | $117K | 0.0% | $44.76 | — | — | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 2,772 | $106K | 0.0% | $36.10 | — | — | 808524730 |
| CNI | CANADIAN NATL RY CO | 1,000 | $103K | 0.0% | $96.14 | — | — | 136375102 |
| NBIS | NEBIUS GROUP N.V. | 600 | $62,256 | 0.0% | $63.90 | — | — | N97284108 |
| BIIB | BIOGEN INC | 310 | $56,832 | 0.0% | $164.01 | — | — | 09062X103 |
| IJT | ISHARES TR | 360 | $52,096 | 0.0% | $144.71 | — | — | 464287887 |
| SCHI | SCHWAB STRATEGIC TR | 1,729 | $39,212 | 0.0% | $22.97 | — | — | 808524698 |
| LRCX | LAM RESEARCH CORP | 122 | $26,067 | 0.0% | $225.94 | — | — | 512807306 |
| SWMR | SWARMER INC | 500 | $23,000 | 0.0% | $46.00 | — | — | 86989Y109 |
| EMR | EMERSON ELEC CO | 164 | $21,472 | 0.0% | $129.27 | — | — | 291011104 |
| TBT | PROSHARES TR | 535 | $18,800 | 0.0% | $34.94 | — | — | 74347B201 |
| NEE | NEXTERA ENERGY INC | 192 | $17,866 | 0.0% | $86.54 | — | — | 65339F101 |
| LEU | CENTRUS ENERGY CORP | 102 | $17,706 | 0.0% | $297.69 | — | — | 15643U104 |
| — | MFS CHARTER INCOME TR | 2,826 | $17,126 | 0.0% | $6.36 | — | — | 552727109 |
| HON | HONEYWELL INTL INC | 75 | $16,923 | 0.0% | $218.78 | — | — | 438516106 |
| TEL | TE CONNECTIVITY PLC | 71 | $14,840 | 0.0% | $230.85 | — | — | G87052109 |
| UBER | UBER TECHNOLOGIES INC | 206 | $14,818 | 0.0% | $87.12 | — | — | 90353T100 |
| KLAC | KLA CORP | 10 | $14,724 | 0.0% | $1462.03 | — | — | 482480100 |
| VET | VERMILION ENERGY INC | 1,000 | $13,780 | 0.0% | $8.26 | — | — | 923725105 |
| ASTS | AST SPACEMOBILE INC | 161 | $13,342 | 0.0% | $73.69 | — | — | 00217D100 |
| APH | AMPHENOL CORP | 103 | $13,014 | 0.0% | $146.40 | — | — | 032095101 |
| TJX | TJX COS INC NEW | 78 | $12,457 | 0.0% | $154.23 | — | — | 872540109 |
| LBTYK | LIBERTY GLOBAL LTD | 1,043 | $12,234 | 0.0% | $11.12 | — | — | G61188127 |
| MS | MORGAN STANLEY | 66 | $10,862 | 0.0% | $179.67 | — | — | 617446448 |
| NNE | NANO NUCLEAR ENERGY INC | 500 | $10,240 | 0.0% | $38.28 | — | — | 63010H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $9,339 | 0.0% | $574.61 | — | — | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 308 | $9,277 | 0.0% | $25.49 | — | — | 881624209 |
| DD | DUPONT DE NEMOURS INC | 201 | $9,195 | 0.0% | $35.61 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 353 | $9,133 | 0.0% | $24.61 | — | — | 143658300 |
| SNDK | SANDISK CORP | 14 | $8,895 | 0.0% | $516.50 | — | — | 80004C200 |
| CB | CHUBB LTD SWITZ | 26 | $8,474 | 0.0% | $316.22 | — | — | H1467J104 |
| DHR | DANAHER CORP DEL | 43 | $8,153 | 0.0% | $224.68 | — | — | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $8,038 | 0.0% | $467.55 | — | — | 92532F100 |
| SYK | STRYKER CORPORATION | 23 | $7,558 | 0.0% | $364.67 | — | — | 863667101 |
| CMCSA | COMCAST CORP NEW | 253 | $7,264 | 0.0% | $29.82 | — | — | 20030N101 |
| SPGI | S&P GLOBAL INC | 17 | $7,231 | 0.0% | $485.25 | — | — | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 8 | $7,162 | 0.0% | $957.81 | — | — | 701094104 |
| CME | CME GROUP INC | 23 | $6,793 | 0.0% | $289.33 | — | — | 12572Q105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $6,770 | 0.0% | $43.24 | — | — | 030111207 |
| FONR | FONAR CORP | 353 | $6,552 | 0.0% | $15.53 | — | — | 344437405 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,181 | 0.0% | $769.15 | — | — | 75886F107 |
| CSX | CSX CORP | 149 | $6,116 | 0.0% | $38.52 | — | — | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 19 | $6,090 | 0.0% | $355.33 | — | — | 824348106 |
| PGR | PROGRESSIVE CORP | 30 | $5,947 | 0.0% | $206.69 | — | — | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 18 | $5,887 | 0.0% | $330.79 | — | — | 571903202 |
| BLK | BLACKROCK INC | 6 | $5,770 | 0.0% | $1008.77 | — | — | 09290D101 |
| APP | APPLOVIN CORP | 14 | $5,572 | 0.0% | $507.11 | — | — | 03831W108 |
| BX | BLACKSTONE INC | 48 | $5,520 | 0.0% | $140.88 | — | — | 09260D107 |
| FIX | COMFORT SYS USA INC | 4 | $5,516 | 0.0% | $1196.06 | — | — | 199908104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $5,505 | 0.0% | $164.98 | — | — | 45866F104 |
| PWR | QUANTA SVCS INC | 10 | $5,490 | 0.0% | $486.21 | — | — | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27 | $5,486 | 0.0% | $240.81 | — | — | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $5,473 | 0.0% | $305.09 | — | — | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 20 | $5,410 | 0.0% | $251.23 | — | — | 958102105 |
| BROS | DUTCH BROS INC | 106 | $5,370 | 0.0% | $56.82 | — | — | 26701L100 |
| CRH | CRH PLC | 51 | $5,361 | 0.0% | $124.33 | — | — | G25508105 |
| CLFD | CLEARFIELD INC | 200 | $5,294 | 0.0% | $32.14 | — | — | 18482P103 |
| MCO | MOODYS CORP | 12 | $5,235 | 0.0% | $489.58 | — | — | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $5,208 | 0.0% | $415.89 | — | — | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5,206 | 0.0% | $273.24 | — | — | 452308109 |
| SNPS | SYNOPSYS INC | 13 | $5,154 | 0.0% | $471.68 | — | — | 871607107 |
| JCI | JOHNSON CONTROLS INTERNATION | 39 | $5,107 | 0.0% | $126.06 | — | — | G51502105 |
| CI | THE CIGNA GROUP | 19 | $5,068 | 0.0% | $280.70 | — | — | 125523100 |
| ROST | ROSS STORES INC | 23 | $4,982 | 0.0% | $192.38 | — | — | 778296103 |
| PSX | PHILLIPS 66 | 27 | $4,919 | 0.0% | $147.11 | — | — | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $4,832 | 0.0% | $343.14 | — | — | 502431109 |
| TMUS | T-MOBILE US INC | 23 | $4,831 | 0.0% | $200.28 | — | — | 872590104 |
| HCA | HCA HEALTHCARE INC | 10 | $4,732 | 0.0% | $498.00 | — | — | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 77 | $4,701 | 0.0% | $56.08 | — | — | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 4 | $4,636 | 0.0% | $1361.54 | — | — | 893641100 |
| RSG | REPUBLIC SVCS INC | 21 | $4,599 | 0.0% | $216.60 | — | — | 760759100 |
| UPS | UNITED PARCEL SVCS INC | 46 | $4,525 | 0.0% | $109.86 | — | — | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 16 | $4,403 | 0.0% | $308.86 | — | — | V7780T103 |
| LBTYA | LIBERTY GLOBAL LTD | 363 | $4,389 | 0.0% | $11.08 | — | — | G61188101 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $4,373 | 0.0% | $1104.63 | — | — | 609839105 |
| SRE | SEMPRA | 45 | $4,373 | 0.0% | $89.52 | — | — | 816851109 |
| LNG | CHENIERE ENERGY INC | 15 | $4,256 | 0.0% | $209.78 | — | — | 16411R208 |
| D | DOMINION ENERGY INC | 68 | $4,204 | 0.0% | $61.62 | — | — | 25746U109 |
| NET | CLOUDFLARE INC | 20 | $4,127 | 0.0% | $182.40 | — | — | 18915M107 |
| — | MEXICO FD INC | 197 | $4,123 | 0.0% | $20.14 | — | — | 592835102 |
| TFC | TRUIST FINL CORP | 86 | $3,953 | 0.0% | $51.15 | — | — | 89832Q109 |
| SBUX | STARBUCKS CORP | 44 | $3,942 | 0.0% | $93.63 | — | — | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $3,937 | 0.0% | $234.41 | — | — | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 17 | $3,925 | 0.0% | $203.82 | — | — | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $3,912 | 0.0% | $339.75 | — | — | 21037T109 |
| DASH | DOORDASH INC | 26 | $3,904 | 0.0% | $196.68 | — | — | 25809K105 |
| CIEN | CIENA CORP | 10 | $3,882 | 0.0% | $270.92 | — | — | 171779309 |
| AON | AON PLC | 12 | $3,873 | 0.0% | $336.05 | — | — | G0403H108 |
| AFL | AFLAC INC | 35 | $3,840 | 0.0% | $111.21 | — | — | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 23 | $3,775 | 0.0% | $119.03 | — | — | 24703L202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 158 | $3,773 | 0.0% | $15.59 | — | — | 980228308 |
| ALL | ALLSTATE CORP | 18 | $3,732 | 0.0% | $202.93 | — | — | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 33 | $3,677 | 0.0% | $133.41 | — | — | 03769M106 |
| ABNB | AIRBNB INC | 29 | $3,662 | 0.0% | $129.40 | — | — | 009066101 |
| ADBE | ADOBE INC | 15 | $3,646 | 0.0% | $426.71 | — | — | 00724F101 |
| CTAS | CINTAS CORP | 21 | $3,552 | 0.0% | $193.33 | — | — | 172908105 |
| LITE | LUMENTUM HLDGS INC | 5 | $3,514 | 0.0% | $467.14 | — | — | 55024U109 |
| BDX | BECTON DICKINSON & CO | 22 | $3,459 | 0.0% | $167.83 | — | — | 075887109 |
| NDAQ | NASDAQ INC | 40 | $3,396 | 0.0% | $91.74 | — | — | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $3,388 | 0.0% | $228.24 | — | — | 49338L103 |
| IDXX | IDEXX LABS INC | 6 | $3,371 | 0.0% | $670.28 | — | — | 45168D104 |
| GWW | WW GRAINGER INC | 3 | $3,272 | 0.0% | $1094.66 | — | — | 384802104 |
| TER | TERADYNE INC | 11 | $3,261 | 0.0% | $265.87 | — | — | 880770102 |
| MET | METLIFE INC | 46 | $3,253 | 0.0% | $77.44 | — | — | 59156R108 |
| SMR | NUSCALE PWR CORP | 300 | $3,252 | 0.0% | $28.60 | — | — | 67079K100 |
| GRMN | GARMIN LTD | 14 | $3,248 | 0.0% | $214.52 | — | — | H2906T109 |
| MSCI | MSCI INC | 6 | $3,234 | 0.0% | $569.29 | — | — | 55354G100 |
| AME | AMETEK INC | 15 | $3,215 | 0.0% | $223.27 | — | — | 031100100 |
| RKLB | ROCKET LAB CORP | 49 | $3,147 | 0.0% | $79.27 | — | — | 773121108 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $3,139 | 0.0% | $94.98 | — | — | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 18 | $3,122 | 0.0% | $181.36 | — | — | 571748102 |
| AMP | AMERIPRISE FINL INC | 7 | $3,111 | 0.0% | $500.27 | — | — | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42 | $3,043 | 0.0% | $80.63 | — | — | 61174X109 |
| TRGP | TARGA RES CORP | 12 | $3,009 | 0.0% | $201.70 | — | — | 87612G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37 | $2,995 | 0.0% | $81.54 | — | — | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 52 | $2,928 | 0.0% | $59.66 | — | — | 14448C104 |
| URI | UNITED RENTALS INC | 4 | $2,914 | 0.0% | $882.83 | — | — | 911363109 |
| FERG | FERGUSON ENTERPRISES INC | 12 | $2,799 | 0.0% | $251.07 | — | — | 31488V107 |
| WBD | WARNER BROS DISCOVERY INC | 101 | $2,773 | 0.0% | $28.24 | — | — | 934423104 |
| CRGY | CRESCENT ENERGY COMPANY | 202 | $2,727 | 0.0% | $8.73 | — | — | 44952J104 |
| PCG | PG&E CORP | 153 | $2,688 | 0.0% | $16.39 | — | — | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 33 | $2,643 | 0.0% | $81.94 | — | — | 28176E108 |
| COHR | COHERENT CORP | 11 | $2,620 | 0.0% | $213.35 | — | — | 19247G107 |
| INSM | INSMED INC | 16 | $2,616 | 0.0% | $159.03 | — | — | 457669307 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,512 | 0.0% | $410.26 | — | — | 773903109 |
| YUM | YUM BRANDS INC | 16 | $2,488 | 0.0% | $157.36 | — | — | 988498101 |
| MTB | M & T BK CORP | 12 | $2,481 | 0.0% | $221.15 | — | — | 55261F104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2,476 | 0.0% | $21.29 | — | — | 14888U101 |
| KDP | KEURIG DR PEPPER INC | 94 | $2,475 | 0.0% | $28.32 | — | — | 49271V100 |
| DHI | D R HORTON INC | 18 | $2,470 | 0.0% | $155.94 | — | — | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38 | $2,455 | 0.0% | $75.77 | — | — | 595017104 |
| HUBB | HUBBELL INC | 5 | $2,454 | 0.0% | $495.33 | — | — | 443510607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 | $2,440 | 0.0% | $148.31 | — | — | 538034109 |
| SYY | SYSCO CORP | 34 | $2,425 | 0.0% | $82.24 | — | — | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,420 | 0.0% | $613.97 | — | — | 879360105 |
| FTI | TECHNIPFMC PLC | 35 | $2,420 | 0.0% | $56.35 | — | — | G87110105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $2,415 | 0.0% | $73.62 | — | — | 45841N107 |
| STT | STATE STR CORP | 19 | $2,405 | 0.0% | $130.26 | — | — | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,355 | 0.0% | $661.01 | — | — | 573284106 |
| KVUE | KENVUE INC | 135 | $2,327 | 0.0% | $17.67 | — | — | 49177J102 |
| ACGL | ARCH CAP GROUP LTD | 24 | $2,304 | 0.0% | $95.86 | — | — | G0450A105 |
| BE | BLOOM ENERGY CORP | 17 | $2,303 | 0.0% | $144.65 | — | — | 093712107 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $2,249 | 0.0% | $272.00 | — | — | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 23 | $2,247 | 0.0% | $107.39 | — | — | 744320102 |
| RMD | RESMED INC | 10 | $2,245 | 0.0% | $255.92 | — | — | 761152107 |
| ATO | ATMOS ENERGY CORP | 12 | $2,217 | 0.0% | $171.49 | — | — | 049560105 |
| EME | EMCOR GROUP INC | 3 | $2,215 | 0.0% | $726.67 | — | — | 29084Q100 |
| MEI | METHODE ELECTRS INC | 400 | $2,208 | 0.0% | $7.03 | — | — | 591520200 |
| CVNA | CARVANA CO | 7 | $2,201 | 0.0% | $408.48 | — | — | 146869102 |
| NUE | NUCOR CORP | 13 | $2,198 | 0.0% | $178.45 | — | — | 670346105 |
| DTE | DTE ENERGY CO | 15 | $2,193 | 0.0% | $136.80 | — | — | 233331107 |
| NRG | NRG ENERGY INC | 15 | $2,192 | 0.0% | $158.48 | — | — | 629377508 |
| ORN | ORION GROUP HLDGS INC | 200 | $2,180 | 0.0% | $7.23 | — | — | 68628V308 |
| VMC | VULCAN MATLS CO | 8 | $2,178 | 0.0% | $306.77 | — | — | 929160109 |
| INTU | INTUIT | 5 | $2,162 | 0.0% | $497.56 | — | — | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11 | $2,149 | 0.0% | $183.08 | — | — | 679580100 |
| UAL | UNITED AIRLS HLDGS INC | 23 | $2,118 | 0.0% | $111.68 | — | — | 910047109 |
| AEE | AMEREN CORP | 19 | $2,088 | 0.0% | $104.65 | — | — | 023608102 |
| FN | FABRINET | 4 | $2,086 | 0.0% | $492.64 | — | — | G3323L100 |
| DOV | DOVER CORP | 10 | $2,085 | 0.0% | $214.66 | — | — | 260003108 |
| WEC | WEC ENERGY GROUP INC | 18 | $2,084 | 0.0% | $109.91 | — | — | 92939U106 |
| IR | INGERSOLL RAND INC | 26 | $2,083 | 0.0% | $90.43 | — | — | 45687V106 |
| HSY | HERSHEY CO | 10 | $2,079 | 0.0% | $204.74 | — | — | 427866108 |
| EIX | EDISON INTL | 28 | $2,049 | 0.0% | $64.64 | — | — | 281020107 |
| USIG | ISHARES TR | 40 | $2,049 | 0.0% | $50.28 | — | — | 464288620 |
| CW | CURTISS WRIGHT CORP | 3 | $2,043 | 0.0% | $650.76 | — | — | 231561101 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $1,975 | 0.0% | $5.77 | — | — | 53681J103 |
| FTAI | FTAI AVIATION LTD | 8 | $1,960 | 0.0% | $270.82 | — | — | G3730V105 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $1,949 | 0.0% | $240.41 | — | — | 363576109 |
| ES | EVERSOURCE ENERGY | 28 | $1,940 | 0.0% | $70.10 | — | — | 30040W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $1,940 | 0.0% | $497.31 | — | — | L8681T102 |
| MTZ | MASTEC INC | 6 | $1,930 | 0.0% | $250.19 | — | — | 576323109 |
| ROL | ROLLINS INC | 36 | $1,923 | 0.0% | $61.83 | — | — | 775711104 |
| RBLX | ROBLOX CORP | 34 | $1,923 | 0.0% | $71.75 | — | — | 771049103 |
| IDV | ISHARES TR | 45 | $1,915 | 0.0% | $27.38 | — | — | 464288448 |
| DG | DOLLAR GEN CORP | 16 | $1,900 | 0.0% | $147.69 | — | — | 256677105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $1,898 | 0.0% | $373.26 | — | — | 88262P102 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,882 | 0.0% | $165.39 | — | — | 754730109 |
| CTRA | COTERRA ENERGY INC | 53 | $1,862 | 0.0% | $24.80 | — | — | 127097103 |
| JBL | JABIL INC | 7 | $1,859 | 0.0% | $248.04 | — | — | 466313103 |
| TPR | TAPESTRY INC | 13 | $1,834 | 0.0% | $139.57 | — | — | 876030107 |
| NTRS | NORTHERN TR CORP | 13 | $1,814 | 0.0% | $146.90 | — | — | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $1,802 | 0.0% | $28.99 | — | — | 7591EP100 |
| ALB | ALBEMARLE CORP | 10 | $1,795 | 0.0% | $171.25 | — | — | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,779 | 0.0% | $480.44 | — | — | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 33 | $1,778 | 0.0% | $58.39 | — | — | 517834107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13 | $1,769 | 0.0% | $128.85 | — | — | 030420103 |
| VEEV | VEEVA SYS INC | 10 | $1,757 | 0.0% | $203.93 | — | — | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,744 | 0.0% | $314.93 | — | — | G96629103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $1,743 | 0.0% | $92.06 | — | — | 921932778 |
| CFG | CITIZENS FINL GROUP INC | 29 | $1,739 | 0.0% | $63.11 | — | — | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 28 | $1,734 | 0.0% | $64.12 | — | — | 682189105 |
| KEY | KEYCORP | 86 | $1,724 | 0.0% | $21.68 | — | — | 493267108 |
| AXON | AXON ENTERPRISE INC | 4 | $1,699 | 0.0% | $526.80 | — | — | 05464C101 |
| DXCM | DEXCOM INC | 27 | $1,696 | 0.0% | $70.92 | — | — | 252131107 |
| FITB | FIFTH THIRD BANCORP | 36 | $1,673 | 0.0% | $51.27 | — | — | 316773100 |
| FE | FIRSTENERGY CORP | 33 | $1,672 | 0.0% | $47.09 | — | — | 337932107 |
| FLEX | FLEXTRONICS INTL LTD | 25 | $1,637 | 0.0% | $63.98 | — | — | Y2573F102 |
| ROIV | ROIVANT SCIENCES LTD | 59 | $1,634 | 0.0% | $24.17 | — | — | G76279101 |
| SYF | SYNCHRONY FINANCIAL | 24 | $1,632 | 0.0% | $76.27 | — | — | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 36 | $1,631 | 0.0% | $52.73 | — | — | 892356106 |
| RBC | RBC BEARINGS INC | 3 | $1,629 | 0.0% | $517.64 | — | — | 75524B104 |
| CMS | CMS ENERGY CORP | 21 | $1,629 | 0.0% | $72.18 | — | — | 125896100 |
| PPG | PPG INDS INC | 15 | $1,603 | 0.0% | $116.87 | — | — | 693506107 |
| LH | LABCORP HOLDINGS INC | 6 | $1,601 | 0.0% | $271.07 | — | — | 504922105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 180 | $1,588 | 0.0% | $8.23 | — | — | G9001E128 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $1,577 | 0.0% | $349.30 | — | — | 144285103 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,568 | 0.0% | $207.41 | — | — | 237194105 |
| ULTA | ULTA BEAUTY INC | 3 | $1,568 | 0.0% | $669.91 | — | — | 90384S303 |
| NXT | NEXTPOWER INC | 13 | $1,567 | 0.0% | $108.82 | — | — | 65290E101 |
| LEN | LENNAR CORP | 18 | $1,563 | 0.0% | $114.46 | — | — | 526057104 |
| XPO | XPO INC | 8 | $1,556 | 0.0% | $170.37 | — | — | 983793100 |
| NI | NISOURCE INC | 33 | $1,540 | 0.0% | $43.99 | — | — | 65473P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1,534 | 0.0% | $76.79 | — | — | 192446102 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $1,527 | 0.0% | $148.60 | — | — | 03990B101 |
| SPHR | SPHERE ENTERTAINMENT CO | 13 | $1,526 | 0.0% | $55.24 | — | — | 55826T102 |
| RS | RELIANCE INC | 5 | $1,520 | 0.0% | $326.79 | — | — | 759509102 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,504 | 0.0% | $356.93 | — | — | 50212V100 |
| VLTO | VERALTO CORP | 17 | $1,503 | 0.0% | $97.50 | — | — | 92338C103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9 | $1,495 | 0.0% | $181.31 | — | — | 12541W209 |
| L | LOEWS CORP | 14 | $1,494 | 0.0% | $106.44 | — | — | 540424108 |
| CHD | CHURCH & DWIGHT CO INC | 16 | $1,493 | 0.0% | $94.81 | — | — | 171340102 |
| AA | ALCOA CORP | 22 | $1,459 | 0.0% | $61.09 | — | — | 013872106 |
| WSM | WILLIAMS SONOMA INC | 8 | $1,459 | 0.0% | $207.86 | — | — | 969904101 |
| ATI | ATI INC | 10 | $1,455 | 0.0% | $131.64 | — | — | 01741R102 |
| SNA | SNAP ON INC | 4 | $1,453 | 0.0% | $371.29 | — | — | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18 | $1,450 | 0.0% | $52.41 | — | — | N53745100 |
| ZM | ZOOM COMMUNICATIONS INC | 18 | $1,447 | 0.0% | $88.07 | — | — | 98980L101 |
| XYZ | BLOCK INC | 24 | $1,444 | 0.0% | $65.75 | — | — | 852234103 |
| MEDP | MEDPACE HLDGS INC | 3 | $1,441 | 0.0% | $542.35 | — | — | 58506Q109 |
| STLD | STEEL DYNAMICS INC | 8 | $1,440 | 0.0% | $184.13 | — | — | 858119100 |
| WWD | WOODWARD INC | 4 | $1,432 | 0.0% | $353.24 | — | — | 980745103 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,412 | 0.0% | $205.58 | — | — | 87256C101 |
| PHM | PULTE GROUP INC | 12 | $1,411 | 0.0% | $131.41 | — | — | 745867101 |
| TSN | TYSON FOODS INC | 22 | $1,410 | 0.0% | $62.28 | — | — | 902494103 |
| ZS | ZSCALER INC | 10 | $1,403 | 0.0% | $193.32 | — | — | 98980G102 |
| WRB | BERKLEY W R CORP | 21 | $1,392 | 0.0% | $69.44 | — | — | 084423102 |
| LII | LENNOX INTL INC | 3 | $1,392 | 0.0% | $526.73 | — | — | 526107107 |
| USFD | US FOODS HLDG CORP | 15 | $1,383 | 0.0% | $86.62 | — | — | 912008109 |
| MKSI | MKS INC. | 6 | $1,379 | 0.0% | $225.13 | — | — | 55306N104 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,372 | 0.0% | $190.57 | — | — | 74834L100 |
| QS | QUANTUMSCAPE CORP | 214 | $1,365 | 0.0% | $5.25 | — | — | 74767V109 |
| AMCR | AMCOR PLC | 33 | $1,343 | 0.0% | $45.83 | — | — | G0250X149 |
| STE | STERIS PLC | 6 | $1,327 | 0.0% | $255.43 | — | — | G8473T100 |
| ALAB | ASTERA LABS INC | 12 | $1,315 | 0.0% | $157.63 | — | — | 04626A103 |
| EVRG | EVERGY INC | 16 | $1,311 | 0.0% | $77.26 | — | — | 30034W106 |
| BURL | BURLINGTON STORES INC | 4 | $1,302 | 0.0% | $304.20 | — | — | 122017106 |
| LNT | ALLIANT ENERGY CORP | 18 | $1,292 | 0.0% | $67.60 | — | — | 018802108 |
| AEIS | ADVANCED ENERGY INDS | 4 | $1,291 | 0.0% | $270.51 | — | — | 007973100 |
| ENTG | ENTEGRIS INC | 11 | $1,290 | 0.0% | $118.35 | — | — | 29362U104 |
| IWF | ISHARES TR | 3 | $1,279 | 0.0% | $426.33 | — | — | 464287614 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,271 | 0.0% | $213.95 | — | — | 445658107 |
| MRNA | MODERNA INC | 25 | $1,270 | 0.0% | $42.94 | — | — | 60770K107 |
| HEI/A | HEICO CORP NEW | 6 | $1,267 | 0.0% | $259.47 | — | — | 422806208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,261 | 0.0% | $1413.20 | — | — | 592688105 |
| CINF | CINCINNATI FINL CORP | 8 | $1,259 | 0.0% | $162.86 | — | — | 172062101 |
| TWLO | TWILIO INC | 10 | $1,258 | 0.0% | $121.87 | — | — | 90138F102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17 | $1,257 | 0.0% | $91.97 | — | — | 88023U101 |
| BALL | BALL CORP | 21 | $1,241 | 0.0% | $60.27 | — | — | 058498106 |
| ILMN | ILLUMINA INC | 10 | $1,233 | 0.0% | $135.42 | — | — | 452327109 |
| INCY | INCYTE CORP | 13 | $1,224 | 0.0% | $103.13 | — | — | 45337C102 |
| STRL | STERLING INFRASTRUCTURE INC | 3 | $1,222 | 0.0% | $376.45 | — | — | 859241101 |
| CBRE | CBRE GROUP INC | 9 | $1,219 | 0.0% | $161.40 | — | — | 12504L109 |
| DLTR | DOLLAR TREE INC | 11 | $1,205 | 0.0% | $128.42 | — | — | 256746108 |
| NTRA | NATERA INC | 6 | $1,200 | 0.0% | $225.87 | — | — | 632307104 |
| WAT | WATERS CORP | 4 | $1,191 | 0.0% | $367.10 | — | — | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,190 | 0.0% | $253.23 | — | — | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13 | $1,175 | 0.0% | $91.66 | — | — | 98956P102 |
| CPNG | COUPANG INC | 62 | $1,171 | 0.0% | $19.86 | — | — | 22266T109 |
| CPAY | CORPAY INC | 4 | $1,164 | 0.0% | $327.56 | — | — | 219948106 |
| FFIV | F5 INC | 4 | $1,157 | 0.0% | $272.46 | — | — | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1,149 | 0.0% | $95.71 | — | — | 00971T101 |
| EL | LAUDER ESTEE COS INC | 16 | $1,148 | 0.0% | $111.88 | — | — | 518439104 |
| CLH | CLEAN HARBORS INC | 4 | $1,147 | 0.0% | $263.20 | — | — | 184496107 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,146 | 0.0% | $156.84 | — | — | 302130109 |
| IP | INTERNATIONAL PAPER CO | 32 | $1,142 | 0.0% | $43.80 | — | — | 460146103 |
| FIVE | FIVE BELOW INC | 5 | $1,142 | 0.0% | $201.61 | — | — | 33829M101 |
| IEX | IDEX CORP | 6 | $1,137 | 0.0% | $199.09 | — | — | 45167R104 |
| THC | TENET HEALTHCARE CORP | 6 | $1,132 | 0.0% | $206.21 | — | — | 88033G407 |
| BBIO | BRIDGEBIO PHARMA INC | 15 | $1,114 | 0.0% | $74.48 | — | — | 10806X102 |
| APA | APA CORPORATION | 26 | $1,103 | 0.0% | $26.43 | — | — | 03743Q108 |
| HEI | HEICO CORP NEW | 4 | $1,097 | 0.0% | $338.92 | — | — | 422806109 |
| WSO | WATSCO INC | 3 | $1,091 | 0.0% | $392.19 | — | — | 942622200 |
| AGX | ARGAN INC | 2 | $1,089 | 0.0% | $370.57 | — | — | 04010E109 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,089 | 0.0% | $186.07 | — | — | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,088 | 0.0% | $74.10 | — | — | 459506101 |
| PR | PERMIAN RESOURCES CORP | 51 | $1,087 | 0.0% | $15.78 | — | — | 71424F105 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,076 | 0.0% | $400.81 | — | — | 25754A201 |
| CDE | COEUR MNG INC | 57 | $1,070 | 0.0% | $22.32 | — | — | 192108504 |
| FICO | FAIR ISAAC CORP | 1 | $1,068 | 0.0% | $1466.95 | — | — | 303250104 |
| SAIA | SAIA INC | 3 | $1,054 | 0.0% | $372.09 | — | — | 78709Y105 |
| BLD | TOPBUILD COR | 3 | $1,054 | 0.0% | $491.84 | — | — | 89055F103 |
| APTV | APTIV PLC | 15 | $1,042 | 0.0% | $80.93 | — | — | G3265R107 |
| AVY | AVERY DENNISON CORP | 6 | $1,036 | 0.0% | $189.11 | — | — | 053611109 |
| RL | RALPH LAUREN CORP | 3 | $1,032 | 0.0% | $363.10 | — | — | 751212101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43 | $1,029 | 0.0% | $24.57 | — | — | 28414H103 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1,029 | 0.0% | $174.67 | — | — | 016255101 |
| HL | HECLA MINING COMPANY | 55 | $1,025 | 0.0% | $24.08 | — | — | 422704106 |
| RGA | REINSURANCE GROUP AMER INC | 5 | $1,021 | 0.0% | $207.69 | — | — | 759351604 |
| MSEX | MIDDLESEX WTR CO | 20 | $1,019 | 0.0% | $62.29 | — | — | 596680108 |
| GGG | GRACO INC | 12 | $1,016 | 0.0% | $89.16 | — | — | 384109104 |
| SNX | TD SYNNEX CORPORATION | 6 | $1,012 | 0.0% | $157.54 | — | — | 87162W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,003 | 0.0% | $251.95 | — | — | 955306105 |
| CSL | CARLISLE COS INC | 3 | $1,001 | 0.0% | $371.49 | — | — | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 4 | $996 | 0.0% | $270.76 | — | — | 533900106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $993 | 0.0% | $353.27 | — | — | 02043Q107 |
| VRSN | VERISIGN INC | 4 | $993 | 0.0% | $235.45 | — | — | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $988 | 0.0% | $224.98 | — | — | 874054109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14 | $987 | 0.0% | $102.40 | — | — | 50077B207 |
| RKT | ROCKET COS INC | 69 | $983 | 0.0% | $20.15 | — | — | 77311W101 |
| VTV | VANGUARD INDEX FDS | 5 | $981 | 0.0% | $196.20 | — | — | 922908744 |
| CNH | CNH INDL N V | 88 | $968 | 0.0% | $11.41 | — | — | N20944109 |
| EWBC | EAST WEST BANCORP INC | 9 | $961 | 0.0% | $116.19 | — | — | 27579R104 |
| XYL | XYLEM INC | 8 | $956 | 0.0% | $136.45 | — | — | 98419M100 |
| TOL | TOLL BROTHERS INC | 7 | $955 | 0.0% | $149.96 | — | — | 889478103 |
| ITT | ITT INC | 5 | $953 | 0.0% | $190.47 | — | — | 45073V108 |
| IESC | IES HOLDINGS INC | 2 | $953 | 0.0% | $456.62 | — | — | 44951W106 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $948 | 0.0% | $175.40 | — | — | 426281101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $945 | 0.0% | $169.07 | — | — | G50871105 |
| DDOG | DATADOG INC | 8 | $944 | 0.0% | $123.93 | — | — | 23804L103 |
| DTM | DT MIDSTREAM INC | 7 | $943 | 0.0% | $125.92 | — | — | 23345M107 |
| TW | TRADEWEB MKTS INC | 8 | $941 | 0.0% | $109.31 | — | — | 892672106 |
| FTV | FORTIVE CORP | 17 | $940 | 0.0% | $56.17 | — | — | 34959J108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10 | $939 | 0.0% | $153.78 | — | — | G25457105 |
| RRX | REGAL REXNORD CORPORATION | 5 | $936 | 0.0% | $181.07 | — | — | 758750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7 | $922 | 0.0% | $134.33 | — | — | 64125C109 |
| BWA | BORGWARNER INC | 17 | $922 | 0.0% | $52.31 | — | — | 099724106 |
| NYT | NEW YORK TIMES CO MTN BE | 11 | $921 | 0.0% | $72.28 | — | — | 650111107 |
| JLL | JONES LANG LASALLE INC | 3 | $913 | 0.0% | $336.02 | — | — | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 9 | $907 | 0.0% | $93.50 | — | — | 723484101 |
| IDCC | INTERDIGITAL INC | 3 | $906 | 0.0% | $337.96 | — | — | 45867G101 |
| MAS | MASCO CORP | 15 | $906 | 0.0% | $70.60 | — | — | 574599106 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $901 | 0.0% | $49.52 | — | — | 031652100 |
| EVR | EVERCORE INC | 3 | $896 | 0.0% | $351.86 | — | — | 29977A105 |
| RPM | RPM INTL INC | 9 | $895 | 0.0% | $112.14 | — | — | 749685103 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $892 | 0.0% | $286.42 | — | — | G7496G103 |
| FIS | FIDELITY NATL INFORMATION SV | 19 | $891 | 0.0% | $64.17 | — | — | 31620M106 |
| SF | STIFEL FINL CORP | 12 | $887 | 0.0% | $125.46 | — | — | 860630102 |
| MOG/A | MOOG INC | 3 | $878 | 0.0% | $302.54 | — | — | 615394202 |
| FOXA | FOX CORP | 15 | $876 | 0.0% | $67.20 | — | — | 35137L105 |
| AIZ | ASSURANT INC | 4 | $871 | 0.0% | $232.16 | — | — | 04621X108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $864 | 0.0% | $213.73 | — | — | 16119P108 |
| FOX | FOX CORP | 16 | $850 | 0.0% | $60.75 | — | — | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 36 | $850 | 0.0% | $26.36 | — | — | 354613101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $836 | 0.0% | $249.01 | — | — | 989207105 |
| GL | GLOBE LIFE INC | 6 | $835 | 0.0% | $141.76 | — | — | 37959E102 |
| GH | GUARDANT HEALTH INC | 9 | $831 | 0.0% | $107.45 | — | — | 40131M109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6 | $830 | 0.0% | $138.33 | — | — | 922042742 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $830 | 0.0% | $312.33 | — | — | 008252108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $828 | 0.0% | $12.82 | — | — | 76954A103 |
| SCI | SERVICE CORP INTL | 10 | $825 | 0.0% | $80.98 | — | — | 817565104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6 | $823 | 0.0% | $161.20 | — | — | 00790R104 |
| WCC | WESCO INTL INC | 3 | $821 | 0.0% | $288.37 | — | — | 95082P105 |
| ONTO | ONTO INNOVATION INC | 4 | $820 | 0.0% | $206.81 | — | — | 683344105 |
| SSNC | SS&C TECH HLDGS | 12 | $811 | 0.0% | $80.01 | — | — | 78467J100 |
| CRBG | COREBRIDGE FINL INC | 34 | $811 | 0.0% | $30.26 | — | — | 21871X109 |
| ENSG | ENSIGN GROUP INC | 4 | $806 | 0.0% | $188.72 | — | — | 29358P101 |
| UNM | UNUM GROUP | 11 | $803 | 0.0% | $75.56 | — | — | 91529Y106 |
| DECK | DECKERS OUTDOOR CORP | 8 | $801 | 0.0% | $109.55 | — | — | 243537107 |
| SPXC | SPX TECHNOLOGIES INC | 4 | $800 | 0.0% | $200.00 | — | — | 78473E103 |
| AM | ANTERO MIDSTREAM CORP | 35 | $798 | 0.0% | $19.08 | — | — | 03676B102 |
| NDSN | NORDSON CORP | 3 | $798 | 0.0% | $277.17 | — | — | 655663102 |
| GSAT | GLOBALSTAR INC | 12 | $797 | 0.0% | $61.47 | — | — | 378973507 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $796 | 0.0% | $275.64 | — | — | 03820C105 |
| IBP | INSTALLED BLDG PRODS INC | 3 | $795 | 0.0% | $307.10 | — | — | 45780R101 |
| DKS | DICKS SPORTING GOODS INC | 4 | $793 | 0.0% | $207.91 | — | — | 253393102 |
| FSLR | FIRST SOLAR INC | 4 | $789 | 0.0% | $237.12 | — | — | 336433107 |
| TXT | TEXTRON INC | 9 | $788 | 0.0% | $94.02 | — | — | 883203101 |
| GNRC | GENERAC HLDGS INC | 4 | $781 | 0.0% | $183.13 | — | — | 368736104 |
| AFRM | AFFIRM HLDGS INC | 17 | $779 | 0.0% | $59.33 | — | — | 00827B106 |
| KRYS | KRYSTAL BIOTECH INC | 3 | $775 | 0.0% | $272.40 | — | — | 501147102 |
| DVA | DAVITA INC | 5 | $768 | 0.0% | $125.47 | — | — | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 5 | $766 | 0.0% | $188.79 | — | — | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 19 | $765 | 0.0% | $38.77 | — | — | 29670G102 |
| FWONK | LIBERTY MEDIA CORP DEL | 9 | $765 | 0.0% | $85.00 | — | — | 531229755 |
| AR | ANTERO RESOURCES CORP | 18 | $764 | 0.0% | $33.80 | — | — | 03674X106 |
| GFS | GLOBALFOUNDRIES INC | 17 | $756 | 0.0% | $43.59 | — | — | G39387108 |
| CNC | CENTENE CORP DEL | 23 | $753 | 0.0% | $43.34 | — | — | 15135B101 |
| PRI | PRIMERICA INC | 3 | $751 | 0.0% | $261.23 | — | — | 74164M108 |
| ALLY | ALLY FINL INC | 19 | $745 | 0.0% | $42.71 | — | — | 02005N100 |
| SN | SHARKNINJA INC | 7 | $741 | 0.0% | $122.72 | — | — | G8068L108 |
| MDB | MONGODB INC | 3 | $734 | 0.0% | $376.18 | — | — | 60937P106 |
| FHN | FIRST HORIZON CORPORATION | 32 | $728 | 0.0% | $24.71 | — | — | 320517105 |
| OGE | OGE ENERGY CORP | 15 | $719 | 0.0% | $44.45 | — | — | 670837103 |
| TRMB | TRIMBLE INC | 11 | $718 | 0.0% | $71.01 | — | — | 896239100 |
| NTAP | NETAPP INC | 7 | $717 | 0.0% | $101.87 | — | — | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | $716 | 0.0% | $214.34 | — | — | 913903100 |
| COO | COOPER COS INC | 10 | $715 | 0.0% | $82.14 | — | — | 216648501 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $711 | 0.0% | $84.45 | — | — | 854502101 |
| ZTS | ZOETIS INC | 6 | $709 | 0.0% | $172.79 | — | — | 98978V103 |
| WLK | WESTLAKE CORPORATION | 6 | $701 | 0.0% | $89.28 | — | — | 960413102 |
| AGCO | AGCO CORP | 6 | $695 | 0.0% | $121.12 | — | — | 001084102 |
| TRU | TRANSUNION | 10 | $692 | 0.0% | $78.92 | — | — | 89400J107 |
| AES | AES CORP | 49 | $690 | 0.0% | $15.14 | — | — | 00130H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7 | $689 | 0.0% | $95.71 | — | — | 05550J101 |
| SCCO | SOUTHERN COPPER CORP | 4 | $688 | 0.0% | $187.35 | — | — | 84265V105 |
| DINO | HF SINCLAIR CORP | 11 | $686 | 0.0% | $51.88 | — | — | 403949100 |
| CFR | CULLEN FROST BANKERS INC | 5 | $685 | 0.0% | $140.06 | — | — | 229899109 |
| A | AGILENT TECHNOLOGIES INC | 6 | $684 | 0.0% | $134.76 | — | — | 00846U101 |
| ESI | ELEMENT SOLUTIONS INC | 20 | $683 | 0.0% | $30.49 | — | — | 28618M106 |
| IVZ | INVESCO LTD | 28 | $680 | 0.0% | $27.45 | — | — | G491BT108 |
| LFUS | LITTELFUSE INC | 2 | $679 | 0.0% | $319.97 | — | — | 537008104 |
| RRC | RANGE RES CORP | 15 | $678 | 0.0% | $36.16 | — | — | 75281A109 |
| DY | DYCOM INDS INC | 2 | $678 | 0.0% | $384.46 | — | — | 267475101 |
| W | WAYFAIR INC | 9 | $677 | 0.0% | $99.40 | — | — | 94419L101 |
| MLI | MUELLER INDS INC | 6 | $665 | 0.0% | $124.38 | — | — | 624756102 |
| HSIC | SCHEIN HENRY INC | 9 | $663 | 0.0% | $78.06 | — | — | 806407102 |
| IJJ | ISHARES TR | 5 | $663 | 0.0% | $132.60 | — | — | 464287705 |
| ONB | OLD NATL BANCORP IND | 30 | $663 | 0.0% | $24.15 | — | — | 680033107 |
| TXRH | TEXAS ROADHOUSE INC | 4 | $661 | 0.0% | $184.57 | — | — | 882681109 |
| EG | EVEREST GROUP LTD | 2 | $654 | 0.0% | $331.23 | — | — | G3223R108 |
| MOD | MODINE MFG CO | 3 | $650 | 0.0% | $176.49 | — | — | 607828100 |
| MBUU | MALIBU BOATS INC | 25 | $648 | 0.0% | $29.00 | — | — | 56117J100 |
| EXEL | EXELIXIS INC | 15 | $643 | 0.0% | $43.77 | — | — | 30161Q104 |
| CNM | CORE & MAIN INC | 13 | $642 | 0.0% | $56.25 | — | — | 21874C102 |
| BOKF | BOK FINL CORP | 5 | $640 | 0.0% | $129.42 | — | — | 05561Q201 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5 | $639 | 0.0% | $129.10 | — | — | 025932104 |
| ORI | OLD REP INTL CORP | 16 | $638 | 0.0% | $41.57 | — | — | 680223104 |
| TLN | TALEN ENERGY CORP | 2 | $638 | 0.0% | $368.21 | — | — | 87422Q109 |
| NE | NOBLE CORP PLC | 13 | $638 | 0.0% | $37.17 | — | — | G65431127 |
| WAL | WESTERN ALLIANCE BANCORP | 9 | $638 | 0.0% | $89.95 | — | — | 957638109 |
| COLB | COLUMBIA BKG SYS INC | 23 | $631 | 0.0% | $29.96 | — | — | 197236102 |
| ATR | APTARGROUP INC | 5 | $630 | 0.0% | $130.09 | — | — | 038336103 |
| PODD | INSULET CORP | 3 | $630 | 0.0% | $264.39 | — | — | 45784P101 |
| DRS | LEONARDO DRS INC | 14 | $623 | 0.0% | $40.13 | — | — | 52661A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11 | $621 | 0.0% | $58.72 | — | — | 09061G101 |
| PLXS | PLEXUS CORP | 3 | $608 | 0.0% | $186.06 | — | — | 729132100 |
| GMED | GLOBUS MED INC | 7 | $603 | 0.0% | $91.10 | — | — | 379577208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $600 | 0.0% | $94.03 | — | — | 71377A103 |
| CART | MAPLEBEAR INC | 16 | $599 | 0.0% | $38.24 | — | — | 565394103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $598 | 0.0% | $163.62 | — | — | 70959W103 |
| DCI | DONALDSON INC | 7 | $594 | 0.0% | $101.93 | — | — | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $590 | 0.0% | $53.64 | — | — | 200525103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10 | $589 | 0.0% | $38.65 | — | — | 558256103 |
| OSK | OSHKOSH CORP | 4 | $589 | 0.0% | $158.03 | — | — | 688239201 |
| AN | AUTONATION INC | 3 | $586 | 0.0% | $209.36 | — | — | 05329W102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13 | $583 | 0.0% | $48.46 | — | — | 98983L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14 | $578 | 0.0% | $58.82 | — | — | 47233W109 |
| CRUS | CIRRUS LOGIC INC | 4 | $578 | 0.0% | $132.52 | — | — | 172755100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $576 | 0.0% | $57.86 | — | — | 499049104 |
| ZION | ZIONS BANCORPORATION NATL AS | 10 | $576 | 0.0% | $60.85 | — | — | 989701107 |
| ARW | ARROW ELECTRS INC | 4 | $574 | 0.0% | $133.54 | — | — | 042735100 |
| PRIM | PRIMORIS SVCS CORP | 4 | $572 | 0.0% | $149.87 | — | — | 74164F103 |
| IDA | IDACORP INC | 4 | $572 | 0.0% | $134.73 | — | — | 451107106 |
| VRSK | VERISK ANALYTICS INC | 3 | $569 | 0.0% | $203.75 | — | — | 92345Y106 |
| IVW | ISHARES TR | 5 | $566 | 0.0% | $113.20 | — | — | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $565 | 0.0% | $85.82 | — | — | 101137107 |
| UMBF | UMB FINL CORP | 5 | $564 | 0.0% | $125.06 | — | — | 902788108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3 | $564 | 0.0% | $173.44 | — | — | 33768G107 |
| ESE | ESCO TECHNOLOGIES INC | 2 | $563 | 0.0% | $239.60 | — | — | 296315104 |
| TTC | TORO CO | 6 | $561 | 0.0% | $93.09 | — | — | 891092108 |
| FLR | FLUOR CORP | 12 | $560 | 0.0% | $46.79 | — | — | 343412102 |
| HCC | WARRIOR MET COAL INC | 6 | $559 | 0.0% | $91.97 | — | — | 93627C101 |
| SW | SMURFIT WESTROCK PLC | 14 | $558 | 0.0% | $43.99 | — | — | G8267P108 |
| DAR | DARLING INGREDIENTS INC | 9 | $557 | 0.0% | $45.22 | — | — | 237266101 |
| WTFC | WINTRUST FINL CORP | 4 | $556 | 0.0% | $150.03 | — | — | 97650W108 |
| UDOW | PROSHARES TR | 11 | $552 | 0.0% | $50.18 | — | — | 74347X823 |
| SEIC | SEI INVTS CO | 7 | $549 | 0.0% | $84.18 | — | — | 784117103 |
| CACI | CACI INTL INC | 1 | $544 | 0.0% | $603.01 | — | — | 127190304 |
| QRVO | QORVO INC | 7 | $542 | 0.0% | $82.18 | — | — | 74736K101 |
| POWL | POWELL INDS INC | 1 | $541 | 0.0% | $471.13 | — | — | 739128106 |
| MEC | MAYVILLE ENGR CO INC | 30 | $539 | 0.0% | $18.28 | — | — | 578605107 |
| CGNX | COGNEX CORP | 11 | $539 | 0.0% | $44.48 | — | — | 192422103 |
| PSTG | EVERPURE INC | 9 | $531 | 0.0% | $70.96 | — | — | 74624M102 |
| FCN | FTI CONSULTING INC | 3 | $530 | 0.0% | $172.42 | — | — | 302941109 |
| GME | GAMESTOP CORP | 23 | $530 | 0.0% | $23.03 | — | — | 36467W109 |
| MIDD | MIDDLEBY CORP | 4 | $530 | 0.0% | $155.43 | — | — | 596278101 |
| GPC | GENUINE PARTS CO | 5 | $529 | 0.0% | $133.51 | — | — | 372460105 |
| HOLX | HOLOGIC INC | 7 | $529 | 0.0% | $75.02 | — | — | 436440101 |
| AOS | SMITH A O CORP | 8 | $528 | 0.0% | $74.09 | — | — | 831865209 |
| ARMK | ARAMARK | 13 | $527 | 0.0% | $39.07 | — | — | 03852U106 |
| CE | CELANESE CORP DEL | 8 | $526 | 0.0% | $49.52 | — | — | 150870103 |
| ALV | AUTOLIV INC | 5 | $526 | 0.0% | $124.94 | — | — | 052800109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28 | $524 | 0.0% | $22.86 | — | — | G66721104 |
| THG | HANOVER INS GROUP INC | 3 | $520 | 0.0% | $173.72 | — | — | 410867105 |
| SANM | SANMINA CORP | 4 | $519 | 0.0% | $156.75 | — | — | 801056102 |
| LILA | LIBERTY LATIN AMERICA LTD | 60 | $518 | 0.0% | $8.13 | — | — | G9001E102 |
| FNB | F N B CORP | 31 | $518 | 0.0% | $17.81 | — | — | 302520101 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $518 | 0.0% | $197.49 | — | — | 159864107 |
| HALO | HALOZYME THERAPEUTICS INC | 8 | $517 | 0.0% | $73.62 | — | — | 40637H109 |
| RMBS | RAMBUS INC DEL | 6 | $516 | 0.0% | $104.73 | — | — | 750917106 |
| SSD | SIMPSON MFG INC | 3 | $515 | 0.0% | $187.69 | — | — | 829073105 |
| GATX | GATX CORP | 3 | $512 | 0.0% | $184.07 | — | — | 361448103 |
| PEGA | PEGASYSTEMS INC | 12 | $511 | 0.0% | $48.11 | — | — | 705573103 |
| HWC | HANCOCK WHITNEY CORPORATION | 8 | $509 | 0.0% | $69.26 | — | — | 410120109 |
| J | JACOBS SOLUTIONS INC | 4 | $509 | 0.0% | $138.57 | — | — | 46982L108 |
| NOV | NOV INC | 27 | $508 | 0.0% | $18.60 | — | — | 62955J103 |
| BCPC | BALCHEM CORP | 3 | $508 | 0.0% | $169.16 | — | — | 057665200 |
| AXS | AXIS CAP HLDGS LTD | 5 | $507 | 0.0% | $103.15 | — | — | G0692U109 |
| AAL | AMERICAN AIRLINES GROUP INC | 47 | $505 | 0.0% | $14.57 | — | — | 02376R102 |
| TKR | TIMKEN CO | 5 | $503 | 0.0% | $98.42 | — | — | 887389104 |
| CCK | CROWN HLDGS INC | 5 | $501 | 0.0% | $108.08 | — | — | 228368106 |
| MUR | MURPHY OIL CORP | 12 | $495 | 0.0% | $31.76 | — | — | 626717102 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $495 | 0.0% | $172.84 | — | — | 57060D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $494 | 0.0% | $117.53 | — | — | 12008R107 |
| MUSA | MURPHY USA INC | 1 | $494 | 0.0% | $412.78 | — | — | 626755102 |
| NBP | NOVABRIDGE BIOSCIENCES | 200 | $492 | 0.0% | $3.98 | — | — | 44975P103 |
| MSA | MSA SAFETY INC | 3 | $492 | 0.0% | $185.33 | — | — | 553498106 |
| MATX | MATSON INC | 3 | $492 | 0.0% | $153.41 | — | — | 57686G105 |
| MTCH | MATCH GROUP INC NEW | 16 | $491 | 0.0% | $31.40 | — | — | 57667L107 |
| VAL | VALARIS LTD | 5 | $490 | 0.0% | $67.66 | — | — | G9460G101 |
| TTMI | TTM TECHNOLOGIES INC | 5 | $487 | 0.0% | $93.41 | — | — | 87305R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $487 | 0.0% | $197.71 | — | — | 11133T103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37 | $487 | 0.0% | $13.36 | — | — | 649445400 |
| WBS | WEBSTER FINL CORP | 7 | $486 | 0.0% | $68.20 | — | — | 947890109 |
| TPG | TPG INC | 12 | $486 | 0.0% | $57.26 | — | — | 872657101 |
| FORM | FORMFACTOR INC | 5 | $485 | 0.0% | $81.16 | — | — | 346375108 |
| CDW | CDW CORP | 4 | $484 | 0.0% | $129.97 | — | — | 12514G108 |
| PTCT | PTC THERAPEUTICS INC | 7 | $477 | 0.0% | $73.69 | — | — | 69366J200 |
| WFRD | WEATHERFORD INTL PLC | 5 | $473 | 0.0% | $94.99 | — | — | G48833118 |
| ECG | EVERUS CONSTR GROUP | 4 | $472 | 0.0% | $96.03 | — | — | 300426103 |
| OKTA | OKTA INC | 6 | $472 | 0.0% | $86.19 | — | — | 679295105 |
| NFG | NATIONAL FUEL GAS CO | 5 | $470 | 0.0% | $83.57 | — | — | 636180101 |
| LKQ | LKQ CORP | 16 | $470 | 0.0% | $33.25 | — | — | 501889208 |
| VIAV | VIAVI SOLUTIONS INC | 14 | $466 | 0.0% | $22.97 | — | — | 925550105 |
| WING | WINGSTOP INC | 3 | $465 | 0.0% | $264.51 | — | — | 974155103 |
| RUSHA | RUSH ENTERPRISES INC | 7 | $463 | 0.0% | $65.81 | — | — | 781846209 |
| SSB | SOUTHSTATE BK CORP | 5 | $463 | 0.0% | $100.90 | — | — | 84472E102 |
| CYTK | CYTOKINETICS INC | 7 | $461 | 0.0% | $64.44 | — | — | 23282W605 |
| RUN | SUNRUN INC | 34 | $461 | 0.0% | $17.18 | — | — | 86771W105 |
| GAP | GAP INC | 19 | $460 | 0.0% | $27.45 | — | — | 364760108 |
| OZK | BANK OZK LITTLE ROCK ARK | 10 | $459 | 0.0% | $48.33 | — | — | 06417N103 |
| VSAT | VIASAT INC | 10 | $458 | 0.0% | $43.72 | — | — | 92552V100 |
| EMN | EASTMAN CHEM CO | 6 | $458 | 0.0% | $72.75 | — | — | 277432100 |
| HOMB | HOME BANCSHARES INC | 17 | $458 | 0.0% | $28.98 | — | — | 436893200 |
| PPC | PILGRIMS PRIDE CORP | 12 | $453 | 0.0% | $41.78 | — | — | 72147K108 |
| TTEK | TETRA TECH INC NEW | 15 | $452 | 0.0% | $36.90 | — | — | 88162G103 |
| GTES | GATES INDL CORP PLC | 20 | $452 | 0.0% | $24.68 | — | — | G39108108 |
| TROW | PRICE T ROWE GROUP INC | 5 | $451 | 0.0% | $101.21 | — | — | 74144T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $449 | 0.0% | $150.20 | — | — | 40171V100 |
| GBCI | GLACIER BANCORP INC NEW | 10 | $447 | 0.0% | $49.22 | — | — | 37637Q105 |
| ROAD | CONSTRUCTION PARTNERS INC | 4 | $444 | 0.0% | $120.72 | — | — | 21044C107 |
| URBN | URBAN OUTFITTERS INC | 7 | $443 | 0.0% | $71.42 | — | — | 917047102 |
| MTDR | MATADOR RES CO | 7 | $442 | 0.0% | $45.39 | — | — | 576485205 |
| FLS | FLOWSERVE CORP | 6 | $441 | 0.0% | $80.71 | — | — | 34354P105 |
| MWA | MUELLER WTR PRODS INC | 16 | $440 | 0.0% | $27.45 | — | — | 624758108 |
| BOOT | BOOT BARN HLDGS INC | 3 | $439 | 0.0% | $190.69 | — | — | 099406100 |
| UGI | UGI CORP NEW | 12 | $437 | 0.0% | $38.23 | — | — | 902681105 |
| ALLE | ALLEGION PLC | 3 | $436 | 0.0% | $166.29 | — | — | G0176J109 |
| NATL | NCR ATLEOS CORPORATION | 10 | $436 | 0.0% | $30.31 | — | — | 63001N106 |
| CPRT | COPART INC | 13 | $432 | 0.0% | $39.16 | — | — | 217204106 |
| H | HYATT HOTELS CORP | 3 | $431 | 0.0% | $164.53 | — | — | 448579102 |
| EAT | BRINKER INTL INC | 3 | $428 | 0.0% | $158.61 | — | — | 109641100 |
| CHRD | CHORD ENERGY CORPORATION | 3 | $427 | 0.0% | $97.84 | — | — | 674215207 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10 | $426 | 0.0% | $39.42 | — | — | 10950A106 |
| CNX | CNX RES CORP | 11 | $424 | 0.0% | $37.79 | — | — | 12653C108 |
| FAF | FIRST AMERN FINL CORP | 7 | $422 | 0.0% | $64.15 | — | — | 31847R102 |
| CRK | COMSTOCK RES INC | 20 | $422 | 0.0% | $21.41 | — | — | 205768302 |
| MTG | MGIC INVT CORP WIS | 16 | $420 | 0.0% | $27.03 | — | — | 552848103 |
| AROC | ARCHROCK INC | 12 | $418 | 0.0% | $29.24 | — | — | 03957W106 |
| TDW | TIDEWATER INC NEW | 5 | $418 | 0.0% | $57.31 | — | — | 88642R109 |
| AXTA | AXALTA COATING SYS LTD | 15 | $416 | 0.0% | $33.68 | — | — | G0750C108 |
| MDU | MDU RES GROUP INC | 20 | $414 | 0.0% | $20.37 | — | — | 552690109 |
| CENX | CENTURY ALUM CO | 7 | $411 | 0.0% | $48.41 | — | — | 156431108 |
| VOYA | VOYA FINANCIAL INC | 6 | $410 | 0.0% | $75.35 | — | — | 929089100 |
| ACI | ALBERTSONS COS INC | 24 | $409 | 0.0% | $17.38 | — | — | 013091103 |
| HXL | HEXCEL CORP NEW | 5 | $405 | 0.0% | $84.40 | — | — | 428291108 |
| RDDT | REDDIT INC | 3 | $404 | 0.0% | $189.65 | — | — | 75734B100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15 | $404 | 0.0% | $28.49 | — | — | 53190C102 |
| PB | PROSPERITY BANCSHARES INC | 6 | $403 | 0.0% | $72.15 | — | — | 743606105 |
| VMI | VALMONT INDS INC | 1 | $400 | 0.0% | $448.65 | — | — | 920253101 |
| KEX | KIRBY CORP | 3 | $399 | 0.0% | $124.61 | — | — | 497266106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $399 | 0.0% | $193.14 | — | — | 53220K504 |
| CNK | CINEMARK HLDGS INC | 14 | $399 | 0.0% | $24.53 | — | — | 17243V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3 | $399 | 0.0% | $145.62 | — | — | 82982L103 |
| BF/B | BROWN FORMAN CORP | 15 | $397 | 0.0% | $27.97 | — | — | 115637209 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11 | $394 | 0.0% | $39.95 | — | — | M2029K104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11 | $393 | 0.0% | $38.77 | — | — | 04911A107 |
| EBC | EASTERN BANKSHARES INC | 20 | $391 | 0.0% | $20.45 | — | — | 27627N105 |
| RIG | TRANSOCEAN LTD | 59 | $391 | 0.0% | $5.16 | — | — | H8817H100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10 | $390 | 0.0% | $56.84 | — | — | 34964C106 |
| OII | OCEANEERING INTL INC | 11 | $390 | 0.0% | $30.60 | — | — | 675232102 |
| DKNG | DRAFTKINGS INC NEW | 18 | $389 | 0.0% | $34.90 | — | — | 26142V105 |
| ASB | ASSOCIATED BANC-CORP | 15 | $388 | 0.0% | $27.38 | — | — | 045487105 |
| EHC | ENCOMPASS HEALTH CORP | 4 | $387 | 0.0% | $102.92 | — | — | 29261A100 |
| SFM | SPROUTS FMRS MKT INC | 5 | $386 | 0.0% | $72.37 | — | — | 85208M102 |
| MTN | VAIL RESORTS INC | 3 | $385 | 0.0% | $137.87 | — | — | 91879Q109 |
| GTX | GARRETT MOTION INC | 21 | $382 | 0.0% | $18.91 | — | — | 366505105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18 | $381 | 0.0% | $23.42 | — | — | 76171L106 |
| VLY | VALLEY NATL BANCORP | 31 | $381 | 0.0% | $12.65 | — | — | 919794107 |
| PSN | PARSONS CORP DEL | 7 | $379 | 0.0% | $67.91 | — | — | 70202L102 |
| EXP | EAGLE MATLS INC | 2 | $379 | 0.0% | $225.12 | — | — | 26969P108 |
| JOE | ST JOE CO | 6 | $377 | 0.0% | $66.41 | — | — | 790148100 |
| AZZ | AZZ INC | 3 | $375 | 0.0% | $126.25 | — | — | 002474104 |
| GOLF | ACUSHNET HLDGS CORP | 4 | $374 | 0.0% | $95.18 | — | — | 005098108 |
| AVT | AVNET INC | 6 | $370 | 0.0% | $58.27 | — | — | 053807103 |
| VVV | VALVOLINE INC | 11 | $370 | 0.0% | $34.49 | — | — | 92047W101 |
| POR | PORTLAND GEN ELEC CO | 7 | $369 | 0.0% | $50.61 | — | — | 736508847 |
| VSEC | VSE CORP | 2 | $369 | 0.0% | $207.99 | — | — | 918284100 |
| CMC | COMMERCIAL METALS CO | 6 | $369 | 0.0% | $76.95 | — | — | 201723103 |
| PAYX | PAYCHEX INC | 4 | $368 | 0.0% | $101.98 | — | — | 704326107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 78 | $365 | 0.0% | $4.16 | — | — | 683712103 |
| GXO | GXO LOGISTICS INCORPORATED | 7 | $363 | 0.0% | $59.11 | — | — | 36262G101 |
| LEA | LEAR CORP | 3 | $363 | 0.0% | $127.70 | — | — | 521865204 |
| BTU | PEABODY ENGR CORP | 11 | $362 | 0.0% | $34.75 | — | — | 704551100 |
| GVA | GRANITE CONSTR INC | 3 | $360 | 0.0% | $125.58 | — | — | 387328107 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $354 | 0.0% | $378.09 | — | — | 776696106 |
| NOVT | NOVANTA INC | 3 | $354 | 0.0% | $135.74 | — | — | 67000B104 |
| ESNT | ESSENT GROUP LTD | 6 | $351 | 0.0% | $62.56 | — | — | G3198U102 |
| KGS | KODIAK GAS SVCS INC | 6 | $350 | 0.0% | $43.52 | — | — | 50012A108 |
| SWX | SOUTHWEST GAS HLDGS INC | 4 | $348 | 0.0% | $84.08 | — | — | 844895102 |
| LAUR | LAUREATE ED INC | 10 | $348 | 0.0% | $34.59 | — | — | 518613203 |
| HUM | HUMANA INC | 2 | $347 | 0.0% | $223.53 | — | — | 444859102 |
| CRC | CALIFORNIA RES CORP | 5 | $346 | 0.0% | $52.09 | — | — | 13057Q305 |
| LBRT | LIBERTY ENERGY INC | 12 | $346 | 0.0% | $23.21 | — | — | 53115L104 |
| IPGP | IPG PHOTONICS CORP | 3 | $344 | 0.0% | $101.69 | — | — | 44980X109 |
| LOAR | LOAR HOLDINGS INC | 6 | $344 | 0.0% | $68.91 | — | — | 53947R105 |
| ULS | UL SOLUTIONS INC | 4 | $343 | 0.0% | $75.83 | — | — | 903731107 |
| WOLF | WOLFSPEED INC | 21 | $343 | 0.0% | $21.16 | — | — | 97785W106 |
| MC | MOELIS & CO | 6 | $342 | 0.0% | $70.34 | — | — | 60786M105 |
| NWS | NEWS CORP NEW | 12 | $342 | 0.0% | $28.76 | — | — | 65249B208 |
| CPA | COPA HOLDINGS SA | 3 | $341 | 0.0% | $138.88 | — | — | P31076105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6 | $341 | 0.0% | $59.01 | — | — | 04956D107 |
| LOPE | GRAND CANYON ED INC | 2 | $340 | 0.0% | $169.25 | — | — | 38526M106 |
| INGR | INGREDION INC | 3 | $338 | 0.0% | $116.19 | — | — | 457187102 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $336 | 0.0% | $120.51 | — | — | 686688102 |
| RDNT | RADNET INC | 6 | $335 | 0.0% | $71.53 | — | — | 750491102 |
| STEP | STEPSTONE GROUP INC | 7 | $334 | 0.0% | $64.87 | — | — | 85914M107 |
| KMX | CARMAX INC | 8 | $333 | 0.0% | $44.89 | — | — | 143130102 |
| DT | DYNATRACE INC | 9 | $333 | 0.0% | $38.41 | — | — | 268150109 |
| ICLR | ICON PLC | 3 | $332 | 0.0% | $156.36 | — | — | G4705A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8 | $331 | 0.0% | $42.34 | — | — | 909907107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5 | $330 | 0.0% | $67.82 | — | — | 668074305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2 | $330 | 0.0% | $192.76 | — | — | 04247X102 |
| NJR | NEW JERSEY RES CORP | 6 | $330 | 0.0% | $50.04 | — | — | 646025106 |
| AGO | ASSURED GUARANTY LTD | 4 | $326 | 0.0% | $86.46 | — | — | G0585R106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $325 | 0.0% | $78.59 | — | — | 98311A105 |
| VICR | VICOR CORP | 2 | $322 | 0.0% | $157.11 | — | — | 925815102 |
| RMTI | ROCKWELL MED INC | 360 | $322 | 0.0% | $2.92 | — | — | 774374300 |
| LSTR | LANDSTAR SYS INC | 2 | $321 | 0.0% | $160.50 | — | — | 515098101 |
| MMS | MAXIMUS INC | 5 | $321 | 0.0% | $87.05 | — | — | 577933104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $321 | 0.0% | $286.84 | — | — | 55825T103 |
| GEN | GEN DIGITAL INC | 17 | $320 | 0.0% | $24.40 | — | — | 668771108 |
| LIVN | LIVANOVA PLC | 5 | $318 | 0.0% | $65.15 | — | — | G5509L101 |
| JXN | JACKSON FINANCIAL INC | 3 | $317 | 0.0% | $114.95 | — | — | 46817M107 |
| CNR | CORE NATURAL RESOURCES INC | 3 | $314 | 0.0% | $92.80 | — | — | 218937100 |
| TECH | BIO-TECHNE CORP | 6 | $314 | 0.0% | $64.07 | — | — | 09073M104 |
| ABCB | AMERIS BANCORP | 4 | $312 | 0.0% | $81.04 | — | — | 03076K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14 | $312 | 0.0% | $25.21 | — | — | 004225108 |
| VISN | VISTANCE NETWORKS INC | 17 | $309 | 0.0% | $18.49 | — | — | 20337X109 |
| MGEE | MGE ENERGY INC | 4 | $309 | 0.0% | $79.79 | — | — | 55277P104 |
| WEX | WEX INC | 2 | $306 | 0.0% | $155.96 | — | — | 96208T104 |
| FLUT | FLUTTER ENTMT PLC | 3 | $306 | 0.0% | $166.49 | — | — | G3643J108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12 | $304 | 0.0% | $25.74 | — | — | 29415F104 |
| DAN | DANA INC | 9 | $303 | 0.0% | $30.34 | — | — | 235825205 |
| SIGI | SELECTIVE INS GROUP INC | 4 | $302 | 0.0% | $84.23 | — | — | 816300107 |
| PSMT | PRICESMART INC | 2 | $301 | 0.0% | $144.36 | — | — | 741511109 |
| SHC | SOTERA HEALTH CO | 21 | $301 | 0.0% | $18.05 | — | — | 83601L102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4 | $300 | 0.0% | $73.87 | — | — | 018581108 |
| NWSA | NEWS CORP NEW | 12 | $299 | 0.0% | $25.15 | — | — | 65249B109 |
| HRI | HERC HLDGS INC | 3 | $299 | 0.0% | $159.23 | — | — | 42704L104 |
| STNG | SCORPIO TANKERS INC | 4 | $299 | 0.0% | $74.75 | — | — | Y7542C130 |
| TMDX | TRANSMEDICS GROUP INC | 3 | $298 | 0.0% | $135.37 | — | — | 89377M109 |
| POST | POST HLDGS INC | 3 | $297 | 0.0% | $102.84 | — | — | 737446104 |
| BOH | BANK HAWAII CORP | 4 | $297 | 0.0% | $74.55 | — | — | 062540109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5 | $296 | 0.0% | $65.75 | — | — | 74112D101 |
| FFIN | FIRST FINL BANKSHARES INC | 10 | $295 | 0.0% | $32.61 | — | — | 32020R109 |
| INSW | INTERNATIONAL SEAWAYS INC | 4 | $292 | 0.0% | $59.44 | — | — | Y41053102 |
| RVMD | REVOLUTION MEDICINES INC | 3 | $292 | 0.0% | $103.02 | — | — | 76155X100 |
| TOST | TOAST INC | 11 | $292 | 0.0% | $31.01 | — | — | 888787108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5 | $291 | 0.0% | $63.93 | — | — | 87724P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $291 | 0.0% | $81.81 | — | — | 81768T108 |
| BC | BRUNSWICK CORP | 4 | $291 | 0.0% | $85.35 | — | — | 117043109 |
| CG | CARLYLE GROUP INC | 6 | $290 | 0.0% | $58.97 | — | — | 14316J108 |
| HLI | HOULIHAN LOKEY INC | 2 | $287 | 0.0% | $175.59 | — | — | 441593100 |
| AMTM | AMENTUM HOLDINGS INC | 11 | $287 | 0.0% | $33.46 | — | — | 023939101 |
| RLI | RLI CORP | 5 | $285 | 0.0% | $60.14 | — | — | 749607107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $285 | 0.0% | $100.04 | — | — | 808625107 |
| TCBI | TEXAS CAP BANCSHARES INC | 3 | $285 | 0.0% | $100.08 | — | — | 88224Q107 |
| SEI | SOLARIS ENERGY INFRAS INC | 5 | $283 | 0.0% | $53.03 | — | — | 83418M103 |
| CSGP | COSTAR GROUP INC | 7 | $282 | 0.0% | $56.92 | — | — | 22160N109 |
| MYRG | MYR GROUP INC | 1 | $282 | 0.0% | $254.08 | — | — | 55405W104 |
| BSY | BENTLEY SYS INC | 8 | $281 | 0.0% | $36.12 | — | — | 08265T208 |
| AYI | ACUITY INC | 1 | $280 | 0.0% | $321.75 | — | — | 00508Y102 |
| PVH | PVH CORPORATION | 4 | $279 | 0.0% | $66.09 | — | — | 693656100 |
| BKH | BLACK HILLS CORP | 4 | $278 | 0.0% | $71.89 | — | — | 092113109 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $278 | 0.0% | $60.15 | — | — | 926400102 |
| MZTI | MARZETTI COMPANY | 2 | $277 | 0.0% | $164.44 | — | — | 513847103 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $277 | 0.0% | $72.82 | — | — | 894164102 |
| MSM | MSC INDL DIRECT INC | 3 | $277 | 0.0% | $88.87 | — | — | 553530106 |
| UFPI | UFP INDUSTRIES INC | 3 | $276 | 0.0% | $106.27 | — | — | 90278Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5 | $274 | 0.0% | $58.12 | — | — | 198516106 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $274 | 0.0% | $102.30 | — | — | 002896207 |
| ENVA | ENOVA INTL INC | 2 | $272 | 0.0% | $155.96 | — | — | 29357K103 |
| SR | SPIRE INC | 3 | $272 | 0.0% | $90.67 | — | — | 84857L101 |
| SLGN | SILGAN HLDGS INC | 7 | $272 | 0.0% | $45.03 | — | — | 827048109 |
| EPAM | EPAM SYS INC | 2 | $271 | 0.0% | $190.63 | — | — | 29414B104 |
| ACB | AURORA CANNABIS INC | 83 | $271 | 0.0% | $4.89 | — | — | 05156X850 |
| PYPL | PAYPAL HLDGS INC | 6 | $271 | 0.0% | $55.00 | — | — | 70450Y103 |
| BKU | BANKUNITED INC | 6 | $271 | 0.0% | $47.82 | — | — | 06652K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4 | $269 | 0.0% | $69.96 | — | — | 459044103 |
| GNW | GENWORTH FINL INC | 33 | $268 | 0.0% | $8.65 | — | — | 37247D106 |
| XRAY | DENTSPLY SIRONA INC | 23 | $267 | 0.0% | $12.61 | — | — | 24906P109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8 | $267 | 0.0% | $36.75 | — | — | 32055Y201 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $266 | 0.0% | $155.80 | — | — | 562750109 |
| OSIS | OSI SYSTEMS INC | 1 | $266 | 0.0% | $275.87 | — | — | 671044105 |
| SHAK | SHAKE SHACK INC | 3 | $265 | 0.0% | $92.97 | — | — | 819047101 |
| PNFP | PINNACLE FINL PARTNERS INC | 3 | $264 | 0.0% | $97.40 | — | — | 72348N109 |
| VIRT | VIRTU FINL INC | 6 | $264 | 0.0% | $37.41 | — | — | 928254101 |
| KLIC | KULICKE & SOFFA INDS INC | 4 | $263 | 0.0% | $62.26 | — | — | 501242101 |
| USLM | UNITED STS LIME & MINERALS I | 2 | $261 | 0.0% | $119.32 | — | — | 911922102 |
| EXPO | EXPONENT INC | 4 | $261 | 0.0% | $72.57 | — | — | 30214U102 |
| CSW | CSW INDUSTRIALS INC | 1 | $261 | 0.0% | $305.19 | — | — | 126402106 |
| BRO | BROWN & BROWN INC | 4 | $261 | 0.0% | $74.19 | — | — | 115236101 |
| WDAY | WORKDAY INC | 2 | $260 | 0.0% | $172.62 | — | — | 98138H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3 | $259 | 0.0% | $95.69 | — | — | 81725T100 |
| NNI | NELNET INC | 2 | $258 | 0.0% | $132.34 | — | — | 64031N108 |
| ICUI | ICU MED INC | 2 | $258 | 0.0% | $150.95 | — | — | 44930G107 |
| GRBK | GREEN BRICK PARTNERS INC | 4 | $258 | 0.0% | $73.04 | — | — | 392709101 |
| JHG | JANUS HENDERSON GROUP PLC | 5 | $257 | 0.0% | $48.49 | — | — | G4474Y214 |
| ALK | ALASKA AIR GROUP INC | 7 | $257 | 0.0% | $52.50 | — | — | 011659109 |
| AX | AXOS FINANCIAL INC | 3 | $255 | 0.0% | $94.62 | — | — | 05465C100 |
| ACM | AECOM | 3 | $254 | 0.0% | $97.10 | — | — | 00766T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4 | $253 | 0.0% | $80.69 | — | — | 44267T102 |
| SEE | SEALED AIR CORP NEW | 6 | $252 | 0.0% | $41.79 | — | — | 81211K100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15 | $251 | 0.0% | $24.93 | — | — | 02553E106 |
| NPO | ENPRO INC | 1 | $251 | 0.0% | $249.69 | — | — | 29355X107 |
| LAD | LITHIA MTRS INC | 1 | $250 | 0.0% | $321.76 | — | — | 536797103 |
| LNC | LINCOLN NATL CORP IND | 7 | $249 | 0.0% | $40.87 | — | — | 534187109 |
| VNT | VONTIER CORPORATION | 7 | $248 | 0.0% | $39.25 | — | — | 928881101 |
| AAON | AAON INC | 3 | $248 | 0.0% | $93.11 | — | — | 000360206 |
| ALKS | ALKERMES PLC | 7 | $248 | 0.0% | $32.34 | — | — | G01767105 |
| LCII | LCI INDS | 2 | $246 | 0.0% | $143.68 | — | — | 50189K103 |
| ACT | ENACT HLDGS INC | 6 | $245 | 0.0% | $40.79 | — | — | 29249E109 |
| KNF | KNIFE RIVER CORP | 3 | $245 | 0.0% | $79.02 | — | — | 498894104 |
| CALX | CALIX INC | 5 | $245 | 0.0% | $53.29 | — | — | 13100M509 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8 | $245 | 0.0% | $34.29 | — | — | 45579U109 |
| BRC | BRADY CORP | 3 | $244 | 0.0% | $87.64 | — | — | 104674106 |
| UEC | URANIUM ENERGY CORP | 18 | $243 | 0.0% | $16.48 | — | — | 916896103 |
| CORT | CORCEPT THERAPEUTICS INC | 6 | $242 | 0.0% | $38.80 | — | — | 218352102 |
| AVA | AVISTA CORP | 6 | $241 | 0.0% | $40.83 | — | — | 05379B107 |
| DLB | DOLBY LABORATORIES INC | 4 | $240 | 0.0% | $63.75 | — | — | 25659T107 |
| COCO | VITA COCO CO INC | 5 | $240 | 0.0% | $54.73 | — | — | 92846Q107 |
| PLMR | PALOMAR HLDGS INC | 2 | $239 | 0.0% | $126.87 | — | — | 69753M105 |
| CWST | CASELLA WASTE SYS INC | 3 | $238 | 0.0% | $101.70 | — | — | 147448104 |
| CALM | CAL MAINE FOODS INC | 3 | $237 | 0.0% | $80.65 | — | — | 128030202 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $236 | 0.0% | $36.22 | — | — | 76118Y104 |
| CWEN | CLEARWAY ENERGY INC | 6 | $236 | 0.0% | $36.68 | — | — | 18539C204 |
| ATKR | ATKORE INC | 4 | $236 | 0.0% | $68.08 | — | — | 047649108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7 | $236 | 0.0% | $35.57 | — | — | 89214P109 |
| M | MACYS INC | 13 | $235 | 0.0% | $21.56 | — | — | 55616P104 |
| RDN | RADIAN GROUP INC | 7 | $232 | 0.0% | $33.73 | — | — | 750236101 |
| BDC | BELDEN INC | 2 | $230 | 0.0% | $128.68 | — | — | 077454106 |
| LNTH | LANTHEUS HLDGS INC | 3 | $228 | 0.0% | $68.45 | — | — | 516544103 |
| BCC | BOISE CASCADE CO DEL | 3 | $228 | 0.0% | $83.74 | — | — | 09739D100 |
| AWR | AMER STATES WTR CO | 3 | $227 | 0.0% | $73.16 | — | — | 029899101 |
| DBX | DROPBOX INC | 10 | $227 | 0.0% | $25.71 | — | — | 26210C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5 | $227 | 0.0% | $44.61 | — | — | 130788102 |
| INDB | INDEPENDENT BK CORP MASS | 3 | $226 | 0.0% | $79.92 | — | — | 453836108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4 | $226 | 0.0% | $57.36 | — | — | 00402L107 |
| PACS | PACS GROUP INC | 7 | $225 | 0.0% | $38.23 | — | — | 69380Q107 |
| G | GENPACT LIMITED | 6 | $224 | 0.0% | $42.59 | — | — | G3922B107 |
| SKY | CHAMPION HOMES INC | 3 | $223 | 0.0% | $90.27 | — | — | 830830105 |
| RNG | RINGCENTRAL INC | 6 | $223 | 0.0% | $28.72 | — | — | 76680R206 |
| EQH | EQUITABLE HLDGS INC | 6 | $223 | 0.0% | $45.61 | — | — | 29452E101 |
| PATK | PATRICK INDS INC | 2 | $222 | 0.0% | $129.24 | — | — | 703343103 |
| VFC | V F CORP | 13 | $221 | 0.0% | $19.92 | — | — | 918204108 |
| MRCY | MERCURY SYS INC | 3 | $219 | 0.0% | $90.59 | — | — | 589378108 |
| AIR | AAR CORP | 2 | $219 | 0.0% | $106.17 | — | — | 000361105 |
| AVNT | AVIENT CORPORATION | 6 | $218 | 0.0% | $37.67 | — | — | 05368V106 |
| GFF | GRIFFON CORP | 3 | $218 | 0.0% | $85.00 | — | — | 398433102 |
| BANF | BANCFIRST CORP | 2 | $217 | 0.0% | $112.89 | — | — | 05945F103 |
| BRKR | BRUKER CORP | 6 | $217 | 0.0% | $45.39 | — | — | 116794108 |
| OC | OWENS CORNING NEW | 2 | $216 | 0.0% | $125.69 | — | — | 690742101 |
| SON | SONOCO PRODS CO | 4 | $216 | 0.0% | $50.32 | — | — | 835495102 |
| BGC | BGC GROUP INC | 22 | $215 | 0.0% | $9.11 | — | — | 088929104 |
| OPCH | OPTION CARE HEALTH INC | 8 | $215 | 0.0% | $34.40 | — | — | 68404L201 |
| NGVT | INGEVITY CORP | 3 | $214 | 0.0% | $68.69 | — | — | 45688C107 |
| GPOR | GULFPORT ENERGY CORP | 1 | $212 | 0.0% | $194.68 | — | — | 402635502 |
| KTB | KONTOOR BRANDS INC | 3 | $211 | 0.0% | $62.93 | — | — | 50050N103 |
| SNDR | SCHNEIDER NATIONAL INC | 8 | $211 | 0.0% | $28.93 | — | — | 80689H102 |
| FTDR | FRONTDOOR INC | 4 | $211 | 0.0% | $58.24 | — | — | 35905A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17 | $211 | 0.0% | $13.92 | — | — | 03168L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6 | $211 | 0.0% | $35.80 | — | — | G8060N102 |
| SLAB | SILICON LABORATORIES INC | 1 | $208 | 0.0% | $170.34 | — | — | 826919102 |
| BCO | BRINKS CO | 2 | $207 | 0.0% | $126.23 | — | — | 109696104 |
| DIOD | DIODES INC | 3 | $205 | 0.0% | $60.99 | — | — | 254543101 |
| WDFC | WD 40 CO | 1 | $204 | 0.0% | $223.22 | — | — | 929236107 |
| MIR | MIRION TECHNOLOGIES INC | 11 | $204 | 0.0% | $24.17 | — | — | 60471A101 |
| WYNN | WYNN RESORTS LTD | 2 | $203 | 0.0% | $114.13 | — | — | 983134107 |
| GEF | GREIF INC | 3 | $201 | 0.0% | $72.75 | — | — | 397624107 |
| IDYA | IDEAYA BIOSCIENCES INC | 6 | $200 | 0.0% | $33.87 | — | — | 45166A102 |
| ETSY | ETSY INC | 4 | $200 | 0.0% | $55.84 | — | — | 29786A106 |
| EEFT | EURONET WORLDWIDE INC | 3 | $199 | 0.0% | $72.55 | — | — | 298736109 |
| RIOT | RIOT PLATFORMS INC | 16 | $198 | 0.0% | $15.87 | — | — | 767292105 |
| HGV | HILTON GRAND VACATIONS INC | 5 | $196 | 0.0% | $46.66 | — | — | 43283X105 |
| WSFS | WSFS FINL CORP | 3 | $196 | 0.0% | $62.59 | — | — | 929328102 |
| KNTK | KINETIK HOLDINGS INC | 4 | $194 | 0.0% | $40.27 | — | — | 02215L209 |
| YOU | CLEAR SECURE INC | 4 | $194 | 0.0% | $34.63 | — | — | 18467V109 |
| TRN | TRINITY INDS INC | 6 | $193 | 0.0% | $30.10 | — | — | 896522109 |
| ESAB | ESAB CORPORATION | 2 | $193 | 0.0% | $123.42 | — | — | 29605J106 |
| BILL | BILL HOLDINGS INC | 5 | $192 | 0.0% | $46.99 | — | — | 090043100 |
| IOT | SAMSARA INC | 6 | $190 | 0.0% | $29.75 | — | — | 79589L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6 | $189 | 0.0% | $34.12 | — | — | 90984P303 |
| MGY | MAGNOLIA OIL & GAS CORP | 6 | $189 | 0.0% | $24.80 | — | — | 559663109 |
| NMIH | NMI HLDGS INC | 5 | $188 | 0.0% | $39.30 | — | — | 629209305 |
| CNS | COHEN & STEERS INC | 3 | $188 | 0.0% | $66.09 | — | — | 19247A100 |
| HUT | HUT 8 CORP | 4 | $188 | 0.0% | $56.58 | — | — | 44812J104 |
| TPH | TRI POINTE HOMES INC | 4 | $187 | 0.0% | $37.17 | — | — | 87265H109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2 | $186 | 0.0% | $89.10 | — | — | 054540208 |
| FUL | FULLER H B CO | 3 | $185 | 0.0% | $63.35 | — | — | 359694106 |
| KBR | KBR INC | 5 | $184 | 0.0% | $42.75 | — | — | 48242W106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $184 | 0.0% | $112.25 | — | — | 681116109 |
| FULT | FULTON FINL CORP PA | 9 | $183 | 0.0% | $20.94 | — | — | 360271100 |
| WU | WESTERN UN CO | 21 | $183 | 0.0% | $8.71 | — | — | 959802109 |
| SDRL | SEADRILL LTD | 4 | $182 | 0.0% | $38.97 | — | — | G7997W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $182 | 0.0% | $64.30 | — | — | 810186106 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $180 | 0.0% | $63.88 | — | — | 10922N103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4 | $179 | 0.0% | $49.45 | — | — | 023586506 |
| MCY | MERCURY GENL CORP NEW | 2 | $176 | 0.0% | $89.62 | — | — | 589400100 |
| U | UNITY SOFTWARE INC | 8 | $176 | 0.0% | $32.68 | — | — | 91332U101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3 | $176 | 0.0% | $63.07 | — | — | 203607106 |
| GEF/B | GREIF INC | 2 | $175 | 0.0% | $84.44 | — | — | 397624206 |
| DAVE | DAVE INC | 1 | $174 | 0.0% | $188.03 | — | — | 23834J201 |
| ENS | ENERSYS | 1 | $174 | 0.0% | $171.38 | — | — | 29275Y102 |
| OGS | ONE GAS INC | 2 | $172 | 0.0% | $80.73 | — | — | 68235P108 |
| GT | GOODYEAR TIRE & RUBR CO | 26 | $172 | 0.0% | $9.30 | — | — | 382550101 |
| CARG | CARGURUS INC | 5 | $170 | 0.0% | $32.37 | — | — | 141788109 |
| LAZ | LAZARD INC | 4 | $170 | 0.0% | $52.61 | — | — | 52110M109 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $169 | 0.0% | $92.53 | — | — | G81276100 |
| WAY | WAYSTAR HLDG CORP | 7 | $169 | 0.0% | $27.49 | — | — | 946784105 |
| TDS | TELEPHONE & DATA SYS INC | 4 | $168 | 0.0% | $44.36 | — | — | 879433829 |
| MRP | MILLROSE PPTYS INC | 6 | $168 | 0.0% | $28.00 | — | — | 601137102 |
| FISV | FISERV INC | 3 | $167 | 0.0% | $63.95 | — | — | 337738108 |
| HQY | HEALTHEQUITY INC | 2 | $167 | 0.0% | $83.16 | — | — | 42226A107 |
| STRA | STRATEGIC ED INC | 2 | $166 | 0.0% | $81.18 | — | — | 86272C103 |
| CROX | CROCS INC | 2 | $166 | 0.0% | $88.18 | — | — | 227046109 |
| ALG | ALAMO GROUP INC | 1 | $165 | 0.0% | $197.19 | — | — | 011311107 |
| PRK | PARK NATL CORP | 1 | $163 | 0.0% | $165.80 | — | — | 700658107 |
| CXT | CRANE NXT CO | 4 | $162 | 0.0% | $51.42 | — | — | 224441105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11 | $162 | 0.0% | $4.93 | — | — | 05614L209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9 | $162 | 0.0% | $18.57 | — | — | 928298108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $161 | 0.0% | $59.98 | — | — | 83088M102 |
| SNEX | STONEX GROUP INC | 2 | $161 | 0.0% | $114.27 | — | — | 861896108 |
| JJSF | J & J SNACK FOODS CORP | 2 | $159 | 0.0% | $89.80 | — | — | 466032109 |
| OI | O-I GLASS INC | 15 | $158 | 0.0% | $15.33 | — | — | 67098H104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 3 | $157 | 0.0% | $51.53 | — | — | G0772R208 |
| FBK | FB FINL CORP | 3 | $156 | 0.0% | $58.59 | — | — | 30257X104 |
| WOR | WORTHINGTON ENTERPRISES INC | 3 | $156 | 0.0% | $55.33 | — | — | 981811102 |
| FRME | FIRST MERCHANTS CORP | 4 | $155 | 0.0% | $39.88 | — | — | 320817109 |
| ASGN | ASGN INC | 4 | $155 | 0.0% | $48.11 | — | — | 00191U102 |
| ABM | ABM INDS INC | 4 | $154 | 0.0% | $45.08 | — | — | 000957100 |
| WMG | WARNER MUSIC GROUP CORP | 6 | $153 | 0.0% | $29.51 | — | — | 934550203 |
| GNTX | GENTEX CORP | 7 | $153 | 0.0% | $24.03 | — | — | 371901109 |
| BMI | BADGER METER INC | 1 | $152 | 0.0% | $161.78 | — | — | 056525108 |
| BKE | BUCKLE INC | 3 | $151 | 0.0% | $51.77 | — | — | 118440106 |
| SBCF | SEACOAST BKG CORP FLA | 5 | $151 | 0.0% | $33.45 | — | — | 811707801 |
| CATY | CATHAY GEN BANCORP | 3 | $150 | 0.0% | $51.64 | — | — | 149150104 |
| BBWI | BATH & BODY WORKS INC | 8 | $149 | 0.0% | $22.41 | — | — | 070830104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2 | $149 | 0.0% | $94.66 | — | — | 72703H101 |
| LPX | LOUISIANA PAC CORP | 2 | $146 | 0.0% | $89.08 | — | — | 546347105 |
| YETI | YETI HLDGS INC | 4 | $146 | 0.0% | $47.42 | — | — | 98585X104 |
| OPLN | OPENLANE INC | 5 | $146 | 0.0% | $29.50 | — | — | 48238T109 |
| CAR | AVIS BUDGET GROUP INC | 1 | $146 | 0.0% | $117.34 | — | — | 053774105 |
| MTRN | MATERION CORP | 1 | $145 | 0.0% | $145.42 | — | — | 576690101 |
| RNST | RENASANT CORP | 4 | $145 | 0.0% | $38.40 | — | — | 75970E107 |
| HP | HELMERICH & PAYNE INC | 4 | $144 | 0.0% | $33.28 | — | — | 423452101 |
| PTC | PTC INC | 1 | $142 | 0.0% | $160.93 | — | — | 69370C100 |
| WHD | CACTUS INC | 3 | $142 | 0.0% | $55.06 | — | — | 127203107 |
| PJT | PJT PARTNERS INC | 1 | $140 | 0.0% | $169.32 | — | — | 69343T107 |
| RH | RH | 1 | $140 | 0.0% | $208.18 | — | — | 74967X103 |
| WSBC | WESBANCO INC | 4 | $138 | 0.0% | $35.56 | — | — | 950810101 |
| CVBF | CVB FINL CORP | 7 | $136 | 0.0% | $20.02 | — | — | 126600105 |
| CNNE | CANNAE HLDGS INC | 12 | $136 | 0.0% | $16.89 | — | — | 13765N107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11 | $135 | 0.0% | $15.48 | — | — | G2717C106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29 | $134 | 0.0% | $3.61 | — | — | 42806J700 |
| HAYW | HAYWARD HLDGS INC | 10 | $134 | 0.0% | $16.27 | — | — | 421298100 |
| DOX | AMDOCS LTD | 2 | $131 | 0.0% | $77.05 | — | — | G02602103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2 | $131 | 0.0% | $70.79 | — | — | 92645B103 |
| ALRM | ALARM COM HLDGS INC | 3 | $130 | 0.0% | $48.54 | — | — | 011642105 |
| SLM | SLM CORP | 6 | $128 | 0.0% | $25.85 | — | — | 78442P106 |
| VYX | NCR VOYIX CORPORATION | 20 | $127 | 0.0% | $13.88 | — | — | 62886E108 |
| CPK | CHESAPEAKE UTILS CORP | 1 | $126 | 0.0% | $128.24 | — | — | 165303108 |
| KFY | KORN FERRY | 2 | $126 | 0.0% | $65.78 | — | — | 500643200 |
| KWR | QUAKER HOUGHTON | 1 | $124 | 0.0% | $160.47 | — | — | 747316107 |
| PRM | PERIMETER SOLUTIONS INC | 5 | $122 | 0.0% | $27.25 | — | — | 71385M107 |
| BANR | BANNER CORP | 2 | $121 | 0.0% | $63.22 | — | — | 06652V208 |
| TFX | TELEFLEX INCORPORATED | 1 | $120 | 0.0% | $108.70 | — | — | 879369106 |
| OLN | OLIN CORP | 4 | $119 | 0.0% | $23.63 | — | — | 680665205 |
| TEX | TEREX CORP NEW | 2 | $118 | 0.0% | $62.32 | — | — | 880779103 |
| HTO | H2O AMERICA | 2 | $117 | 0.0% | $52.73 | — | — | 784305104 |
| CVSA | COVISTA INC | 1 | $115 | 0.0% | $107.48 | — | — | 00737L103 |
| HAE | HAEMONETICS CORP MASS | 2 | $113 | 0.0% | $68.20 | — | — | 405024100 |
| FFBC | 1ST FINL BANCORP | 4 | $112 | 0.0% | $28.21 | — | — | 320209109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4 | $111 | 0.0% | $20.62 | — | — | 46269C102 |
| ASH | ASHLAND INC | 2 | $111 | 0.0% | $62.37 | — | — | 044186104 |
| VGNT | VERSIGENT LTD | 4 | $111 | 0.0% | $27.75 | — | — | G9600F104 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $110 | 0.0% | $60.02 | — | — | 163072101 |
| FSS | FEDERAL SIGNAL CORP | 1 | $108 | 0.0% | $115.16 | — | — | 313855108 |
| CHWY | CHEWY INC | 4 | $108 | 0.0% | $29.26 | — | — | 16679L109 |
| ADMA | ADMA BIOLOGICS INC | 12 | $108 | 0.0% | $16.96 | — | — | 000899104 |
| BF/A | BROWN FORMAN CORP | 4 | $107 | 0.0% | $28.28 | — | — | 115637100 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $106 | 0.0% | $49.09 | — | — | 00751Y106 |
| SYM | SYMBOTIC INC | 2 | $106 | 0.0% | $60.69 | — | — | 87151X101 |
| CHH | CHOICE HOTELS INTL INC | 1 | $104 | 0.0% | $106.22 | — | — | 169905106 |
| DORM | DORMAN PRODS INC | 1 | $104 | 0.0% | $126.49 | — | — | 258278100 |
| GAB-R | GABELLI EQUITY TR INC | 2,880 | $103 | 0.0% | $0.04 | — | — | 362397226 |
| TDC | TERADATA CORP DEL | 4 | $103 | 0.0% | $30.27 | — | — | 88076W103 |
| SHOO | MADDEN STEVEN LTD | 3 | $102 | 0.0% | $41.75 | — | — | 556269108 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $101 | 0.0% | $31.09 | — | — | 30190A104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3 | $101 | 0.0% | $34.56 | — | — | 635017106 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $101 | 0.0% | $49.76 | — | — | 530307305 |
| HLNE | HAMILTON LANE INC | 1 | $99 | 0.0% | $135.66 | — | — | 407497106 |
| FHB | FIRST HAWAIIAN INC | 4 | $99 | 0.0% | $26.40 | — | — | 32051X108 |
| PTON | PELOTON INTERACTIVE INC | 23 | $99 | 0.0% | $7.69 | — | — | 70614W100 |
| MARA | MARA HOLDINGS INC | 12 | $98 | 0.0% | $18.32 | — | — | 565788106 |
| MHK | MOHAWK INDS INC | 1 | $98 | 0.0% | $123.48 | — | — | 608190104 |
| VCYT | VERACYTE INC | 3 | $97 | 0.0% | $39.32 | — | — | 92337F107 |
| SFNC | SIMMONS FIRST NATL CORP | 5 | $97 | 0.0% | $20.38 | — | — | 828730200 |
| WAFD | WAFD INC | 3 | $94 | 0.0% | $32.54 | — | — | 938824109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11 | $93 | 0.0% | $12.85 | — | — | 185899101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2 | $92 | 0.0% | $47.72 | — | — | 911684108 |
| SKYW | SKYWEST INC | 1 | $92 | 0.0% | $102.00 | — | — | 830879102 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $92 | 0.0% | $118.89 | — | — | 91347P105 |
| FELE | FRANKLIN ELEC INC | 1 | $92 | 0.0% | $100.43 | — | — | 353514102 |
| LEVI | LEVI STRAUSS & CO NEW | 5 | $92 | 0.0% | $21.27 | — | — | 52736R102 |
| VC | VISTEON CORP | 1 | $91 | 0.0% | $97.74 | — | — | 92839U206 |
| IPAR | INTERPARFUMS INC | 1 | $91 | 0.0% | $96.16 | — | — | 458334109 |
| ITRI | ITRON INC | 1 | $90 | 0.0% | $98.74 | — | — | 465741106 |
| LRN | STRIDE INC | 1 | $88 | 0.0% | $78.14 | — | — | 86333M108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1 | $87 | 0.0% | $119.59 | — | — | 70932M107 |
| TFSL | TFS FINL CORP | 6 | $84 | 0.0% | $14.39 | — | — | 87240R107 |
| TRMK | TRUSTMARK CORP | 2 | $84 | 0.0% | $42.37 | — | — | 898402102 |
| GDDY | GODADDY INC | 1 | $83 | 0.0% | $100.58 | — | — | 380237107 |
| KYMR | KYMERA THERAPEUTICS INC | 1 | $83 | 0.0% | $77.59 | — | — | 501575104 |
| ACIW | ACI WORLDWIDE INC | 2 | $82 | 0.0% | $42.87 | — | — | 004498101 |
| THO | THOR INDS INC | 1 | $80 | 0.0% | $113.08 | — | — | 885160101 |
| OSCR | OSCAR HEALTH INC | 7 | $80 | 0.0% | $14.72 | — | — | 687793109 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $78 | 0.0% | $78.00 | — | — | 531229771 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $78 | 0.0% | $87.00 | — | — | 099502106 |
| NTNX | NUTANIX INC | 2 | $76 | 0.0% | $43.66 | — | — | 67059N108 |
| WLY | WILEY JOHN & SONS INC | 2 | $76 | 0.0% | $30.34 | — | — | 968223206 |
| NMRK | NEWMARK GROUP INC | 5 | $75 | 0.0% | $16.53 | — | — | 65158N102 |
| IOSP | INNOSPEC INC | 1 | $73 | 0.0% | $81.94 | — | — | 45768S105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2 | $73 | 0.0% | $49.21 | — | — | 22663K107 |
| ADT | ADT INC DEL | 11 | $72 | 0.0% | $8.01 | — | — | 00090Q103 |
| HUBG | HUB GROUP INC | 2 | $72 | 0.0% | $45.22 | — | — | 443320106 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $71 | 0.0% | $68.49 | — | — | 603158106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11 | $70 | 0.0% | $7.13 | — | — | 53228F101 |
| SYNA | SYNAPTICS INC | 1 | $70 | 0.0% | $85.47 | — | — | 87157D109 |
| MMSI | MERIT MED SYS INC | 1 | $69 | 0.0% | $82.77 | — | — | 589889104 |
| TEAM | ATLASSIAN CORPORATION | 1 | $68 | 0.0% | $113.29 | — | — | 049468101 |
| GPN | GLOBAL PMTS INC | 1 | $67 | 0.0% | $74.91 | — | — | 37940X102 |
| RSI | RUSH STREET INTERACTIVE INC | 3 | $65 | 0.0% | $18.13 | — | — | 782011100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $65 | 0.0% | $58.19 | — | — | 57164Y107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13 | $64 | 0.0% | $13.84 | — | — | 29415C101 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $64 | 0.0% | $61.32 | — | — | 781846308 |
| STC | STEWART INFORMATION SVCS COR | 1 | $62 | 0.0% | $68.37 | — | — | 860372101 |
| DBRG | DIGITALBRIDGE GROUP INC | 4 | $62 | 0.0% | $15.39 | — | — | 25401T603 |
| EXLS | EXLSERVICE HLDGS INC | 2 | $61 | 0.0% | $36.64 | — | — | 302081104 |
| WK | WORKIVA INC | 1 | $60 | 0.0% | $74.81 | — | — | 98139A105 |
| CCS | CENTURY COMMUNITIES INC | 1 | $57 | 0.0% | $67.35 | — | — | 156504300 |
| MQ | MARQETA INC | 14 | $57 | 0.0% | $4.31 | — | — | 57142B104 |
| VRRM | VERRA MOBILITY CORP | 4 | $57 | 0.0% | $20.18 | — | — | 92511U102 |
| PINS | PINTEREST INC | 3 | $55 | 0.0% | $22.23 | — | — | 72352L106 |
| RAMP | LIVERAMP HLDGS INC | 2 | $53 | 0.0% | $25.33 | — | — | 53815P108 |
| GRAL | GRAIL INC | 1 | $52 | 0.0% | $94.37 | — | — | 384747101 |
| PAY | PAYMENTUS HOLDINGS INC | 2 | $51 | 0.0% | $27.05 | — | — | 70439P108 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $51 | 0.0% | $69.95 | — | — | 339750101 |
| NWBI | NORTHWEST BANCSHARES INC | 4 | $51 | 0.0% | $12.59 | — | — | 667340103 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $50 | 0.0% | $49.63 | — | — | 530307107 |
| JBLU | JETBLUE AIRWAYS CORP | 11 | $49 | 0.0% | $5.44 | — | — | 477143101 |
| DOCS | DOXIMITY INC | 2 | $47 | 0.0% | $34.99 | — | — | 26622P107 |
| SLVM | SYLVAMO CORP | 1 | $42 | 0.0% | $49.58 | — | — | 871332102 |
| ZG | ZILLOW GROUP INC | 1 | $41 | 0.0% | $58.23 | — | — | 98954M101 |
| Z | ZILLOW GROUP INC | 1 | $41 | 0.0% | $58.75 | — | — | 98954M200 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 50 | $40 | 0.0% | $0.80 | — | — | 76152G209 |
| LYFT | LYFT INC | 3 | $40 | 0.0% | $16.77 | — | — | 55087P104 |
| CWEN/A | CLEARWAY ENERGY INC | 1 | $39 | 0.0% | $34.38 | — | — | 18539C105 |
| CENT | CENTRAL GARDEN & PET CO | 1 | $37 | 0.0% | $35.01 | — | — | 153527106 |
| TREX | TREX INC | 1 | $36 | 0.0% | $41.75 | — | — | 89531P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $36 | 0.0% | $42.14 | — | — | 04316A108 |
| UA | UNDER ARMOUR INC | 6 | $35 | 0.0% | $6.37 | — | — | 904311206 |
| BAX | BAXTER INTL INC | 2 | $34 | 0.0% | $20.46 | — | — | 071813109 |
| EE | EXCELERATE ENERGY INC | 1 | $33 | 0.0% | $36.06 | — | — | 30069T101 |
| HNI | HNI CORP | 1 | $33 | 0.0% | $47.70 | — | — | 404251100 |
| HRB | BLOCK H & R INC | 1 | $32 | 0.0% | $37.13 | — | — | 093671105 |
| TALO | TALOS ENERGY INC | 2 | $32 | 0.0% | $11.93 | — | — | 87484T108 |
| HGTY | HAGERTY INC | 3 | $32 | 0.0% | $12.41 | — | — | 405166109 |
| CENTA | CENTRAL GARDEN & PET CO | 1 | $32 | 0.0% | $31.51 | — | — | 153527205 |
| UAA | UNDER ARMOUR INC | 5 | $30 | 0.0% | $6.55 | — | — | 904311107 |
| CGC | CANOPY GROWTH CORPORATION | 29 | $28 | 0.0% | $1.29 | — | — | 138035704 |
| RHI | ROBERT HALF INC. | 1 | $25 | 0.0% | $27.97 | — | — | 770323103 |
| AVTR | AVANTOR INC | 3 | $24 | 0.0% | $11.00 | — | — | 05352A100 |
| BOX | BOX INC | 1 | $24 | 0.0% | $25.61 | — | — | 10316T104 |
| BEAM | BEAM THERAPEUTICS INC | 1 | $24 | 0.0% | $29.18 | — | — | 07373V105 |
| SPNT | SIRIUSPOINT LTD | 1 | $22 | 0.0% | $20.46 | — | — | G8192H106 |
| MCW | MISTER CAR WASH INC | 3 | $21 | 0.0% | $6.07 | — | — | 60646V105 |
| AMBP | ARDAGH METAL PACKAGING S A | 5 | $20 | 0.0% | $4.52 | — | — | L02235106 |
| HOG | HARLEY DAVIDSON INC | 1 | $20 | 0.0% | $20.30 | — | — | 412822108 |
| DNLI | DENALI THERAPEUTICS INC | 1 | $19 | 0.0% | $19.63 | — | — | 24823R105 |
| BLDP | BALLARD PWR SYS INC NEW | 8 | $19 | 0.0% | $1.56 | — | — | 058586108 |
| FMC | FMC CORP | 1 | $17 | 0.0% | $15.20 | — | — | 302491303 |
| WSC | WILLSCOT HLDGS CORP | 1 | $17 | 0.0% | $21.41 | — | — | 971378104 |
| PGNY | PROGYNY INC | 1 | $17 | 0.0% | $23.66 | — | — | 74340E103 |
| BRBR | BELLRING BRANDS INC | 1 | $16 | 0.0% | $22.20 | — | — | 07831C103 |
| MCHB | MECHANICS BANCORP | 1 | $15 | 0.0% | $15.00 | — | — | 43785V102 |
| QUBT | QUANTUM COMPUTING INC | 2 | $14 | 0.0% | $17.16 | — | — | 74766W108 |
| SMPL | SIMPLY GOOD FOODS CO | 1 | $14 | 0.0% | $18.59 | — | — | 82900L102 |
| KD | KYNDRYL HLDGS INC | 1 | $13 | 0.0% | $20.57 | — | — | 50155Q100 |
| ARQQ | ARQIT QUANTUM INC | 1 | $13 | 0.0% | $21.63 | — | — | G0567U127 |
| PRGO | PERRIGO CO PLC | 1 | $11 | 0.0% | $14.54 | — | — | G97822103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $10 | 0.0% | $14.10 | — | — | 388689101 |
| DV | DOUBLEVERIFY HLDGS INC | 1 | $10 | 0.0% | $10.24 | — | — | 25862V105 |
| AMZE | AMAZE HOLDINGS INC | 44 | $8 | 0.0% | $0.84 | — | — | 35804X200 |
| FLO | FLOWERS FOODS INC | 1 | $8 | 0.0% | $10.83 | — | — | 343498101 |
| CLVT | CLARIVATE PLC | 3 | $8 | 0.0% | $2.59 | — | — | G21810109 |
| COTY | COTY INC | 4 | $8 | 0.0% | $2.97 | — | — | 222070203 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1 | $6 | 0.0% | $6.60 | — | — | 37890B100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1 | $6 | 0.0% | $6.90 | — | — | 12510Q100 |
| CXM | SPRINKLR INC | 1 | $6 | 0.0% | $6.39 | — | — | 85208T107 |
| PAYO | PAYONEER GLOBAL INC | 1 | $5 | 0.0% | $5.65 | — | — | 70451X104 |
| BIRD | ALLBIRDS INC | 1 | $3 | 0.0% | $8.99 | — | — | 01675A208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $2 | 0.0% | $6.66 | — | — | 92766K403 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | — | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | — | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | — | 683712145 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,431 (-33.6%) | $5.22M (-30.6%) | 1.2% | $472.52 | — | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 119,256 (-2.0%) | $9.82M (+13.5%) | 2.3% | $64.65 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 54,290 (-47.1%) | $1.598M (-39.3%) | 0.4% | $24.52 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 18,287 (-66.4%) | $423K (-66.6%) | 0.1% | $23.06 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 20,923 (-60.0%) | $580K (-55.2%) | 0.1% | $21.85 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 959 (-74.2%) | $131K (-79.2%) | 0.0% | $116.79 | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,558 (-30.7%) | $1.912M (-20.5%) | 0.4% | $150.40 | — | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 482,080 (-2.3%) | $20.35M (-2.3%) | 4.8% | $41.49 | — | CORE FIXE IN ETF | 25434V872 |
| LLY | ELI LILLY & CO | 2,953 (-11.9%) | $3.542M (+14.9%) | 0.8% | $837.73 | — | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 396 (-95.2%) | $20,871 (-94.8%) | 0.0% | $45.66 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 3,892 (-37.0%) | $928K (-28.0%) | 0.2% | $213.69 | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,521 (-5.5%) | $3.792M (+8.6%) | 0.9% | $546.56 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,196 (-24.8%) | $2.338M (+13.0%) | 0.5% | $404.78 | — | COM | 149123101 |
| COP | CONOCOPHILLIPS | 776 (-68.7%) | $80,618 (-75.4%) | 0.0% | $94.08 | — | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 5,880 (-42.4%) | $1.12M (-17.4%) | 0.3% | $166.34 | — | ST STR TECHN ETF | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 1,025 (-90.4%) | $24,750 (-90.4%) | 0.0% | $24.31 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORPORATION | 1,978 (-25.4%) | $328K (-40.2%) | 0.1% | $149.63 | — | COM | 166764100 |
| SGVT | SCHWAB STRATEGIC TR | 495 (-80.5%) | $49,866 (-80.5%) | 0.0% | $100.49 | — | GOVT MONE MA ETF | 808524581 |
| BA | BOEING CO | 806 (-55.3%) | $175K (-51.3%) | 0.0% | $188.24 | — | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 551 (-19.8%) | $320K (+129.0%) | 0.1% | $159.55 | — | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135 (-87.8%) | $15,750 (-90.3%) | 0.0% | $166.29 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 1,990 (-17.1%) | $742K (-16.5%) | 0.2% | $426.21 | — | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 425 (-91.4%) | $16,164 (-89.9%) | 0.0% | $31.55 | — | FUNDAMENTAL US S | 808524763 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,667 (-7.3%) | $1.295M (+12.3%) | 0.3% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 2,515 (-24.8%) | $931K (-13.2%) | 0.2% | $290.06 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,441 (-28.3%) | $606K (-18.9%) | 0.1% | $359.46 | — | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,925 (-33.0%) | $287K (-32.4%) | 0.1% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 577 (-27.7%) | $325K (-28.8%) | 0.1% | $611.42 | — | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 318 (-33.2%) | $162K (-43.8%) | 0.0% | $513.29 | — | COM | 539830109 |
| INTC | INTEL CORP | 1,377 (-9.5%) | $192K (+186.1%) | 0.0% | $27.70 | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227 (-7.0%) | $219K (+129.2%) | 0.1% | $119.01 | — | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 9,087 (-16.2%) | $2.63M (-4.5%) | 0.6% | $237.87 | — | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 348 (-22.5%) | $326K (-27.2%) | 0.1% | $925.17 | — | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,689 (-32.7%) | $248K (-32.9%) | 0.1% | $193.00 | — | COM | 68389X105 |
| OKLO | OKLO INC | 1,000 (-71.4%) | $52,330 (-69.8%) | 0.0% | $95.67 | — | COM CL A | 02156V109 |
| WMT | WALMART INC | 8,184 (-2.8%) | $927K (-11.4%) | 0.2% | $89.20 | — | COM | 931142103 |
| GLDM | WORLD GOLD TR | 4,370 (-11.6%) | $347K (-24.2%) | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SCHR | SCHWAB STRATEGIC TR | 17,891 (-18.8%) | $441K (-19.6%) | 0.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| C | CITIGROUP INC | 800 (-57.9%) | $112K (-48.0%) | 0.0% | $88.19 | — | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 100 (-87.4%) | $12,634 (-88.5%) | 0.0% | $118.10 | — | COM | 375558103 |
| GEV | GE VERNOVA INC | 353 (-5.4%) | $415K (+27.4%) | 0.1% | $460.15 | — | COM | 36828A101 |
| DFAX | DIMENSIONAL ETF TRUST | 3,948 (-42.0%) | $145K (-37.1%) | 0.0% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC ⚠ | 25 (-92.6%) | $29,233 (-74.4%) | 0.0% | $266.08 | — | COM | 595112103 |
| RTX | RTX CORPORATION | 188 (-67.6%) | $35,682 (-68.1%) | 0.0% | $151.84 | — | COM | 75513E101 |
| VDE | VANGUARD WORLD FD | 1,215 (-17.5%) | $182K (-28.4%) | 0.0% | $121.85 | — | ENERGY ETF | 92204A306 |
| MRVL | MARVELL TECHNOLOGY INC | 378 (-13.3%) | $113K (+160.8%) | 0.0% | $89.69 | — | COM | 573874104 |
| GOOG | ALPHABET INC | 444 (-42.2%) | $157K (-28.8%) | 0.0% | $237.94 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 246 (-51.0%) | $92,930 (-40.2%) | 0.0% | $269.31 | — | COM | 11135F101 |
| WHR | WHIRLPOOL CORP | 1,473 (-33.7%) | $58,066 (-51.6%) | 0.0% | $110.34 | — | COM | 963320106 |
| QCOM | QUALCOMM INC | 328 (-65.5%) | $60,746 (-50.4%) | 0.0% | $166.50 | — | COM | 747525103 |
| VTC | VANGUARD SCOTTSDALE FDS | 354 (-68.6%) | $27,151 (-68.6%) | 0.0% | $75.75 | — | TOTAL CORP BND | 92206C573 |
| GLW | CORNING INC | 506 (-8.7%) | $129K (+71.7%) | 0.0% | $71.07 | — | COM | 219350105 |
| SCHE | SCHWAB STRATEGIC TR | 6,826 (-25.0%) | $248K (-17.5%) | 0.1% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 338 (-35.1%) | $249K (-17.3%) | 0.1% | $516.78 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 1,082 (-25.7%) | $98,160 (-34.3%) | 0.0% | $113.44 | — | COM | 002824100 |
| EEM | ISHARES TR | 5,802 (-4.9%) | $397K (+14.5%) | 0.1% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 667 (-55.7%) | $51,414 (-49.4%) | 0.0% | $64.42 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 78 (-92.6%) | $3,962 (-92.5%) | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,928 (-34.2%) | $64,183 (-43.0%) | 0.0% | $51.89 | — | SHS BEN INT | 46438F101 |
| BWXT | BWX TECHNOLOGIES INC | 12 (-95.1%) | $2,399 (-95.2%) | 0.0% | $150.15 | — | COM | 05605H100 |
| SOUN | SOUNDHOUND AI INC | 3,000 (-67.4%) | $19,410 (-69.3%) | 0.0% | $11.94 | — | CLASS A COM | 836100107 |
| T | AT&T INC | 3,614 (-11.4%) | $74,804 (-36.8%) | 0.0% | $22.19 | — | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,314 (-4.9%) | $259K (-14.1%) | 0.1% | $84.17 | — | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 21,535 (-18.5%) | $729K (-5.3%) | 0.2% | $28.61 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 413 (-43.7%) | $66,891 (-37.2%) | 0.0% | $141.52 | — | COM | 88579Y101 |
| ITA | ISHARES TR | 1,802 (-1.6%) | $437K (+9.0%) | 0.1% | $145.34 | — | US AER DEF ETF | 464288760 |
| TRV | TRAVELERS COMPANIES INC | 1,031 (-1.3%) | $340K (+11.6%) | 0.1% | $250.88 | — | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 35 (-87.2%) | $11,936 (-72.8%) | 0.0% | $196.92 | — | COM | 697435105 |
| QBTS | D-WAVE QUANTUM INC | 105 (-95.4%) | $2,519 (-92.4%) | 0.0% | $29.13 | — | COM | 26740W109 |
| BHP | BHP BILLITON LIMITED | 932 (-37.3%) | $77,610 (-28.2%) | 0.0% | $52.73 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 1,032 (-13.6%) | $262K (-10.2%) | 0.1% | $164.40 | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,828 (-14.4%) | $77,414 (-27.8%) | 0.0% | $40.06 | — | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 15,756 (-3.3%) | $1.265M (-2.2%) | 0.3% | $64.95 | — | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 38 (-60.4%) | $19,695 (-59.1%) | 0.0% | $531.85 | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 757 (-10.0%) | $54,050 (-33.2%) | 0.0% | $101.88 | — | COM | 64110L106 |
| IVV | ISHARES TR | 395 (-19.9%) | $296K (-8.2%) | 0.1% | $595.81 | — | CORE S&P500 ETF | 464287200 |
| APLD | APPLIED DIGITAL CORP | 921 (-64.1%) | $34,353 (-43.5%) | 0.0% | $30.05 | — | COM NEW | 038169207 |
| SLV | ISHARES SILVER TR | 1,103 (-12.0%) | $58,978 (-30.9%) | 0.0% | $27.06 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 538 (-36.3%) | $44,508 (-36.2%) | 0.0% | $80.30 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138 (-71.4%) | $11,526 (-68.2%) | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 1,066 (-29.6%) | $36,188 (-38.7%) | 0.0% | $28.10 | — | COM | 406216101 |
| MCD | MCDONALDS CORP | 115 (-32.7%) | $31,135 (-41.3%) | 0.0% | $296.54 | — | COM | 580135101 |
| BAC | BANK OF AMER CORP | 220 (-66.6%) | $12,562 (-60.9%) | 0.0% | $50.29 | — | COM | 060505104 |
| IREN | IREN LIMITED | 1,947 (-5.0%) | $89,036 (+26.8%) | 0.0% | $30.18 | — | ORDINARY SHARES | Q4982L109 |
| ET | ENERGY TRANSFER L P | 1,677 (-36.3%) | $32,060 (-36.9%) | 0.0% | $18.42 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 111 (-48.8%) | $15,025 (-55.5%) | 0.0% | $155.58 | — | COM | 713448108 |
| PFE | PFIZER INC | 1,989 (-15.4%) | $47,881 (-27.5%) | 0.0% | $25.29 | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,480 (-22.2%) | $529K (-3.2%) | 0.1% | $211.87 | — | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,167 (-20.4%) | $321K (-5.1%) | 0.1% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 225 (-26.7%) | $75,976 (-18.2%) | 0.0% | $292.56 | — | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 (-33.4%) | $28,810 (-36.7%) | 0.0% | $53.24 | — | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 72 (-58.9%) | $12,938 (-55.4%) | 0.0% | $154.41 | — | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 122 (-42.7%) | $28,982 (-35.6%) | 0.0% | $215.31 | — | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 1,293 (-9.0%) | $190K (-7.6%) | 0.0% | $164.36 | — | COM | 742718109 |
| KO | COCA COLA CO | 418 (-35.8%) | $33,956 (-31.4%) | 0.0% | $67.28 | — | COM | 191216100 |
| CORP | PIMCO ETF TR | 1,531 (-9.0%) | $148K (-8.9%) | 0.0% | $95.13 | — | INV GRD CRP BD | 72201R817 |
| ISRG | INTUITIVE SURGICAL INC | 43 (-36.8%) | $17,100 (-45.4%) | 0.0% | $521.79 | — | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 77 (-75.9%) | $3,181 (-80.3%) | 0.0% | $36.03 | — | COM | 25179M103 |
| FLRN | SPDR SERIES TRUST | 7,891 (-5.2%) | $243K (-5.0%) | 0.1% | $30.79 | — | ST STR RATE ETF | 78468R200 |
| WY | WEYERHAEUSER CO | 4,565 (-8.4%) | $109K (-10.2%) | 0.0% | $30.08 | — | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 41 (-18.0%) | $31,112 (-28.3%) | 0.0% | $614.54 | — | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 794 (-3.2%) | $177K (-6.1%) | 0.0% | $217.74 | — | COM | 94106L109 |
| CCJ | CAMECO CORP | 100 (-50.0%) | $10,186 (-53.1%) | 0.0% | $89.94 | — | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 169 (-24.6%) | $43,190 (-20.9%) | 0.0% | $157.80 | — | COM | 56585A102 |
| SCHC | SCHWAB STRATEGIC TR | 57 (-81.1%) | $2,749 (-80.5%) | 0.0% | $45.80 | — | INTL SCEQT ETF | 808524888 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 (-8.3%) | $73,325 (+18.1%) | 0.0% | $36.97 | — | COM NEW | 86800U302 |
| ADI | ANALOG DEVICES INC | 16 (-70.4%) | $6,355 (-63.0%) | 0.0% | $286.72 | — | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 23 (-30.3%) | $11,714 (-48.0%) | 0.0% | $547.72 | — | COM | 666807102 |
| CSCO | CISCO SYS INC | 784 (-25.3%) | $92,153 (+13.2%) | 0.0% | $61.50 | — | COM | 17275R102 |
| NEM | NEWMONT CORP | 35 (-72.4%) | $3,223 (-76.6%) | 0.0% | $100.66 | — | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 13 (-77.6%) | $9,503 (-52.2%) | 0.0% | $293.54 | — | COM | 038222105 |
| GE | GE AEROSPACE | 381 (-18.2%) | $143K (+7.8%) | 0.0% | $202.88 | — | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 420 (-10.8%) | $20,399 (-33.4%) | 0.0% | $45.97 | — | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 200 (-34.4%) | $18,454 (-35.6%) | 0.0% | $84.38 | — | COM | 808513105 |
| ECL | ECOLAB INC | 1,658 (-6.5%) | $462K (-2.1%) | 0.1% | $247.08 | — | COM | 278865100 |
| LOW | LOWES COS INC | 54 (-40.7%) | $11,805 (-45.3%) | 0.0% | $265.25 | — | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 166 (-27.8%) | $40,328 (-19.2%) | 0.0% | $198.40 | — | SM CP VAL ETF | 922908611 |
| WAB | WABTEC | 22 (-64.5%) | $5,975 (-61.5%) | 0.0% | $207.82 | — | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 75 (-7.4%) | $31,315 (+42.9%) | 0.0% | $434.21 | — | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 1,811 (-2.4%) | $66,774 (+16.3%) | 0.0% | $27.55 | — | US MID-CAP ETF | 808524508 |
| COR | CENCORA INC | 171 (-6.6%) | $48,279 (-16.2%) | 0.0% | $241.63 | — | COM | 03073E105 |
| TAN | INVESCO EXCH TRADED FD TR II | 178 (-49.7%) | $10,530 (-46.6%) | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| VBK | VANGUARD INDEX FDS | 289 (-9.4%) | $106K (+9.5%) | 0.0% | $280.25 | — | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SERIES TRUST | 818 (-22.2%) | $39,027 (-18.5%) | 0.0% | $43.78 | — | ST STR SP500DIV | 78468R788 |
| LIN | LINDE PLC | 110 (-17.3%) | $57,083 (-13.4%) | 0.0% | $451.51 | — | SHS | G54950103 |
| IBB | ISHARES TR | 426 (-19.8%) | $81,023 (-9.7%) | 0.0% | $139.41 | — | ISHARES BIOTECH | 464287556 |
| BOND | PIMCO ETF TR | 2,359 (-3.8%) | $218K (-3.8%) | 0.1% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| FPE | FIRST TR EXCH TRADED FD III | 24,322 (-2.7%) | $435K (-1.9%) | 0.1% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 7,621 (-21.9%) | $275K (-3.0%) | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| CIFR | CIPHER DIGITAL INC | 823 (-10.3%) | $20,164 (+70.7%) | 0.0% | $17.65 | — | COM | 17253J106 |
| ANET | ARISTA NETWORKS INC | 12 (-85.7%) | $2,039 (-80.2%) | 0.0% | $133.63 | — | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 226 (-27.1%) | $21,710 (-27.2%) | 0.0% | $105.60 | — | COM | 254687106 |
| NOW | SERVICENOW INC | 45 (-62.5%) | $4,468 (-64.4%) | 0.0% | $170.22 | — | COM | 81762P102 |
| GIS | GENERAL MILLS INC | 822 (-16.5%) | $28,598 (-21.9%) | 0.0% | $59.47 | — | COM | 370334104 |
| BIL | SPDR SERIES TRUST | 32 (-72.6%) | $2,932 (-72.7%) | 0.0% | $91.43 | — | ST STR BLO 1 ETF | 78468R663 |
| RWR | SPDR SERIES TRUST | 398 (-23.8%) | $44,989 (-14.7%) | 0.0% | $98.93 | — | ST STR DOW REIT | 78464A607 |
| AMGN | AMGEN INC | 321 (-8.5%) | $116K (-6.0%) | 0.0% | $291.67 | — | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 1,183 (-6.8%) | $92,178 (-7.4%) | 0.0% | $77.71 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 191 (-22.0%) | $29,853 (-19.7%) | 0.0% | $138.71 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 1,443 (-9.4%) | $46,127 (-13.6%) | 0.0% | $25.38 | — | COM | 49456B101 |
| SLB | SLB LIMITED | 458 (-17.5%) | $21,292 (-25.3%) | 0.0% | $42.68 | — | COM STK | 806857108 |
| QUAL | ISHARES TR | 281 (-21.3%) | $61,569 (-10.1%) | 0.0% | $176.58 | — | MSCI USA QLT FCT | 46432F339 |
| RVTY | REVVITY INC | 307 (-1.6%) | $34,169 (+25.0%) | 0.0% | $116.96 | — | COM | 714046109 |
| EOG | EOG RES INC | 114 (-23.5%) | $14,789 (-31.3%) | 0.0% | $120.70 | — | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 47 (-46.6%) | $9,429 (-41.3%) | 0.0% | $220.33 | — | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 8,288 (-2.7%) | $685K (+1.0%) | 0.2% | $67.46 | — | COM | 949746101 |
| TPC | TUTOR PERINI CORP ⚠ | 0 (-100.0%) | $16 (-99.8%) | 0.0% | — | — | COM | 901109108 |
| SO | SOUTHERN CO | 3,055 (-1.3%) | $292K (-2.2%) | 0.1% | $84.72 | — | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 2 (-93.3%) | $538 (-92.2%) | 0.0% | $224.69 | — | COM | 443201108 |
| TXN | TEXAS INSTRS INC | 57 (-52.5%) | $16,990 (-27.1%) | 0.0% | $200.04 | — | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 12 (-58.6%) | $5,894 (-51.2%) | 0.0% | $424.00 | — | SHS | G8994E103 |
| DSTL | ETF SER SOLUTIONS | 346 (-25.6%) | $20,725 (-23.0%) | 0.0% | $54.24 | — | DISTILLATE US | 26922A321 |
| DUK | DUKE ENERGY CORP NEW | 250 (-13.2%) | $31,645 (-16.1%) | 0.0% | $110.39 | — | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 6,689 (-5.2%) | $321K (-1.8%) | 0.1% | $39.42 | — | COM | 311900104 |
| HII | HUNTINGTON INGALLS INDS INC | 48 (-5.9%) | $13,435 (-30.7%) | 0.0% | $199.18 | — | COM | 446413106 |
| SOLV | SOLVENTUM CORP | 86 (-55.2%) | $6,634 (-47.1%) | 0.0% | $73.30 | — | COM SHS | 83444M101 |
| CVS | CVS HEALTH CORP | 400 (-19.0%) | $41,380 (+16.6%) | 0.0% | $58.28 | — | COM | 126650100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 209 (-45.0%) | $7,209 (-44.9%) | 0.0% | $33.50 | — | S&P INTL LOW | 46138E230 |
| GM | GENERAL MTRS CO | 1 (-98.8%) | $44 (-99.3%) | 0.0% | $75.84 | — | COM | 37045V100 |
| MRK | MERCK & CO INC | 1,359 (-9.3%) | $175K (-3.1%) | 0.0% | $98.09 | — | COM | 58933Y105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 235 (-49.8%) | $9,177 (-37.9%) | 0.0% | $20.02 | — | WILDERHIL CLAN | 46137V134 |
| PNC | PNC FINL SVCS GROUP INC | 4 (-87.1%) | $1,091 (-83.3%) | 0.0% | $220.33 | — | COM | 693475105 |
| ACHR | ARCHER AVIATION INC | 525 (-65.6%) | $2,483 (-68.5%) | 0.0% | $7.01 | — | COM CL A | 03945R102 |
| AGI | ALAMOS GOLD INC | 113 (-42.3%) | $3,428 (-60.6%) | 0.0% | $19.28 | — | COM CL A | 011532108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 (-94.7%) | $168 (-96.9%) | 0.0% | $302.59 | — | COM | 009158106 |
| PIPR | PIPER SANDLER COMPANIES | 28 (-69.6%) | $2,031 (-71.2%) | 0.0% | $76.61 | — | COM NEW | 724078209 |
| OKE | ONEOK INC NEW | 367 (-10.0%) | $31,907 (-13.5%) | 0.0% | $94.23 | — | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 21 (-50.0%) | $5,519 (-46.9%) | 0.0% | $159.60 | — | COM | 91913Y100 |
| TIP | ISHARES TR | 16 (-73.3%) | $1,751 (-73.6%) | 0.0% | $106.41 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 850 (-9.1%) | $63,166 (-7.1%) | 0.0% | $53.12 | — | COM | 969457100 |
| BK | BANK OF NY MELLON CORP | 36 (-57.1%) | $5,206 (-47.8%) | 0.0% | $101.02 | — | COM | 064058100 |
| VOX | VANGUARD WORLD FD | 222 (-12.3%) | $40,847 (-10.3%) | 0.0% | $158.46 | — | COMM SRVC ETF | 92204A884 |
| FANG | DIAMONDBACK ENERGY INC | 14 (-61.1%) | $2,489 (-65.1%) | 0.0% | $150.63 | — | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 300 (-4.2%) | $94,377 (+5.1%) | 0.0% | $250.52 | — | COM | 655844108 |
| DOW | DOW HLDGS INC | 200 (-16.3%) | $5,481 (-45.0%) | 0.0% | $40.05 | — | COM | 260557103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,501 (-12.6%) | $1.121M (+0.4%) | 0.3% | $590.99 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC | 302 (-15.9%) | $28,249 (+18.3%) | 0.0% | $60.09 | — | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 165 (-24.3%) | $13,963 (-23.7%) | 0.0% | $61.98 | — | COM | 22052L104 |
| FCX | FREEPORT MCMORAN INC | 410 (-19.8%) | $25,832 (-14.0%) | 0.0% | $47.33 | — | CL B | 35671D857 |
| EXC | EXELON CORP | 244 (-23.3%) | $11,375 (-27.0%) | 0.0% | $39.10 | — | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 650 (-10.1%) | $37,596 (-9.8%) | 0.0% | $63.06 | — | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 594 (-3.4%) | $65,706 (-5.6%) | 0.0% | $95.26 | — | COM | 209115104 |
| — | ROYCE SMALL CAP TRUST INC | 2,341 (-1.5%) | $43,238 (+9.6%) | 0.0% | $15.88 | — | COM | 780910105 |
| CMI | CUMMINS INC | 52 (-16.1%) | $37,087 (+11.2%) | 0.0% | $380.87 | — | COM | 231021106 |
| B | BARRICK MNG CORP | 660 (-3.6%) | $24,242 (-13.2%) | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| DFIS | DIMENSIONAL ETF TRUST | 39,619 (-3.6%) | $1.388M (+0.3%) | 0.3% | $29.63 | — | INTL SMALL CAP E | 25434V773 |
| R | RYDER SYS INC | 69 (-2.8%) | $18,200 (+25.2%) | 0.0% | $160.30 | — | COM | 783549108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 (-29.6%) | $6,572 (-35.2%) | 0.0% | $210.65 | — | ORD | M22465104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 181 (-14.2%) | $11,555 (-23.2%) | 0.0% | $84.46 | — | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA | 94 (-11.3%) | $10,033 (-25.6%) | 0.0% | $87.58 | — | COM SHS | H11356104 |
| EQT | EQT CORP | 30 (-62.0%) | $1,595 (-68.3%) | 0.0% | $55.27 | — | COM | 26884L109 |
| KR | KROGER CO | 48 (-42.9%) | $2,665 (-56.2%) | 0.0% | $64.60 | — | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 101 (-22.9%) | $13,799 (-19.6%) | 0.0% | $106.27 | — | COM | 025537101 |
| ABBV | ABBVIE INC | 692 (-15.2%) | $174K (-1.9%) | 0.0% | $184.27 | — | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 105 (-11.0%) | $37,195 (-8.2%) | 0.0% | $293.44 | — | COM | 369550108 |
| CRM | SALESFORCE INC | 73 (-7.6%) | $11,439 (-22.3%) | 0.0% | $304.93 | — | COM | 79466L302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 260 (-50.1%) | $5,117 (-38.3%) | 0.0% | $18.68 | — | CL A | 98956A105 |
| F | FORD MTR CO ⚠ | 309 (-52.2%) | $4,295 (-42.4%) | 0.0% | $11.94 | — | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 905 (-9.2%) | $296K (+1.0%) | 0.1% | $244.59 | — | COM | 46625H100 |
| PCAR | PACCAR INC | 150 (-17.6%) | $18,018 (-14.3%) | 0.0% | $96.18 | — | COM | 693718108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 (-91.7%) | $272 (-91.6%) | 0.0% | $134.83 | — | COM | 416515104 |
| MO | ALTRIA GROUP INC | 1,734 (-6.1%) | $125K (+2.4%) | 0.0% | $50.51 | — | COM | 02209S103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1 (-99.2%) | $20 (-99.3%) | 0.0% | $19.61 | — | FT ENER INCO ETF | 33740F276 |
| ETR | ENTERGY CORP NEW | 206 (-12.7%) | $23,661 (-10.8%) | 0.0% | $73.44 | — | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 (-24.0%) | $9,022 (+44.1%) | 0.0% | $20.83 | — | COM | 42824C109 |
| EXE | EXPAND ENERGY CORPORATION | 30 (-38.8%) | $2,736 (-49.1%) | 0.0% | $105.80 | — | COM | 165167735 |
| AEM | AGNICO EAGLE MINES LTD | 25 (-21.9%) | $3,878 (-40.3%) | 0.0% | $81.14 | — | COM | 008474108 |
| SJM | SMUCKER J M CO | 185 (-2.1%) | $20,849 (+14.2%) | 0.0% | $109.61 | — | COM NEW | 832696405 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52 (-11.9%) | $19,996 (+14.8%) | 0.0% | $401.23 | — | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 71 (-14.5%) | $9,875 (-20.7%) | 0.0% | $139.61 | — | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 104 (-26.8%) | $9,930 (-20.6%) | 0.0% | $83.14 | — | US QTLY DIV GRT | 97717X669 |
| CBT | CABOT CORP | 185 (-2.1%) | $16,802 (+18.0%) | 0.0% | $104.00 | — | COM | 127055101 |
| GS | GOLDMAN SACHS GROUP INC | 225 (-17.3%) | $227K (-1.1%) | 0.1% | $721.65 | — | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 1,495 (-7.9%) | $52,045 (+5.1%) | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,520 (-11.6%) | $16,948 (-12.6%) | 0.0% | $8.24 | — | ADR B SEK 10 | 294821608 |
| FNF | FIDELITY NATL FINL INC | 1 (-98.1%) | $52 (-97.8%) | 0.0% | $54.73 | — | COM SHS | 31620R303 |
| ETN | EATON CORP PLC | 113 (-19.9%) | $48,152 (-4.5%) | 0.0% | $349.08 | — | SHS | G29183103 |
| OVV | OVINTIV INC | 180 (-9.1%) | $9,477 (-19.4%) | 0.0% | $38.17 | — | COM | 69047Q102 |
| NKE | NIKE INC | 1 (-97.7%) | $25 (-98.9%) | 0.0% | $66.48 | — | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 71 (-29.0%) | $5,276 (-29.6%) | 0.0% | $74.23 | — | COM NEW | 026874784 |
| PPL | PPL CORP | 54 (-50.5%) | $1,971 (-52.8%) | 0.0% | $34.05 | — | COM | 69351T106 |
| PSK | SPDR SERIES TRUST | 379 (-14.8%) | $11,557 (-15.8%) | 0.0% | $32.90 | — | ST STR PFD ETF | 78464A292 |
| HOOD | ROBINHOOD MKTS INC | 110 (-14.7%) | $11,031 (+23.4%) | 0.0% | $107.09 | — | COM CL A | 770700102 |
| IGIB | ISHARES TR | 506 (-7.0%) | $26,909 (-7.0%) | 0.0% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 300 (-13.3%) | $27,504 (-6.7%) | 0.0% | $92.50 | — | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 (-43.3%) | $6,380 (-23.5%) | 0.0% | $321.14 | — | COM | 127387108 |
| ADSK | AUTODESK INC | 11 (-35.3%) | $2,139 (-47.4%) | 0.0% | $280.71 | — | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 (-20.6%) | $9,703 (-16.6%) | 0.0% | $54.64 | — | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 134 (-13.5%) | $9,759 (-16.4%) | 0.0% | $92.38 | — | COM | 681919106 |
| HAS | HASBRO INC | 79 (-12.2%) | $6,525 (-22.5%) | 0.0% | $66.05 | — | COM | 418056107 |
| LUV | SOUTHWEST AIRLS CO | 1 (-98.0%) | $42 (-97.8%) | 0.0% | $43.76 | — | COM | 844741108 |
| VST | VISTRA CORP | 431 (-2.7%) | $68,370 (+2.7%) | 0.0% | $138.57 | — | COM | 92840M102 |
| CLX | CLOROX CO DEL | 114 (-6.6%) | $10,880 (-13.9%) | 0.0% | $139.06 | — | COM | 189054109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283 (-1.4%) | $31,905 (-5.0%) | 0.0% | $107.86 | — | COM | 01973R101 |
| EBAY | EBAY INC. | 55 (-36.0%) | $6,146 (-21.5%) | 0.0% | $72.10 | — | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 166 (-33.3%) | $3,921 (-30.0%) | 0.0% | $25.75 | — | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 453 (-8.9%) | $19,952 (-7.0%) | 0.0% | $30.89 | — | COM | 15189T107 |
| V | VISA INC | 829 (-12.4%) | $284K (-0.5%) | 0.1% | $302.68 | — | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 26 (-13.3%) | $4,054 (-26.1%) | 0.0% | $255.39 | — | COM | 294429105 |
| IQV | IQVIA HLDGS INC | 78 (-2.5%) | $15,071 (+10.5%) | 0.0% | $210.87 | — | COM | 46266C105 |
| CASY | CASEYS GEN STORES INC | 52 (-5.5%) | $41,329 (+3.2%) | 0.0% | $413.17 | — | COM | 147528103 |
| SHOP | SHOPIFY INC | 33 (-21.4%) | $3,768 (-24.4%) | 0.0% | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| OMF | ONEMAIN HLDGS INC | 200 (-2.9%) | $12,194 (+10.7%) | 0.0% | $52.18 | — | COM | 68268W103 |
| COKE | COCA COLA CONS INC | 13 (-31.6%) | $2,482 (-31.9%) | 0.0% | $129.23 | — | COM | 191098102 |
| COIN | COINBASE GLOBAL INC | 22 (-12.0%) | $3,216 (-26.3%) | 0.0% | $231.74 | — | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 31 (-56.3%) | $4,762 (-17.9%) | 0.0% | $83.89 | — | COM | 34959E109 |
| LCID | LUCID GROUP INC | 3 (-97.1%) | $20 (-98.0%) | 0.0% | $16.17 | — | COM NEW | 549498202 |
| DIA | STATE STR SPDR DOW JONES IND | 110 (-9.8%) | $57,249 (+1.6%) | 0.0% | $425.80 | — | UT SER 1 | 78467X109 |
| APG | API GROUP CORP | 161 (-15.3%) | $6,818 (-11.4%) | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 64 (-14.7%) | $2,501 (-23.0%) | 0.0% | $54.74 | — | CL B | 60871R209 |
| HD | HOME DEPOT INC | 358 (-7.3%) | $126K (-0.5%) | 0.0% | $394.85 | — | COM | 437076102 |
| TLRY | TILRAY BRANDS INC | 45 (-64.8%) | $202 (-75.6%) | 0.0% | $12.20 | — | COM | 88688T209 |
| MLPX | GLOBAL X FDS | 459 (-1.3%) | $33,792 (-1.7%) | 0.0% | $62.33 | — | GLB X MLP ENRG I | 37954Y293 |
| VTRS | VIATRIS INC | 184 (-29.5%) | $2,923 (-16.9%) | 0.0% | $12.37 | — | COM | 92556V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 24 (-11.1%) | $4,286 (-12.2%) | 0.0% | $194.36 | — | COMMON STOCK | 65336K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 (-48.5%) | $76,314 (+0.8%) | 0.0% | $414.53 | — | CL A | 22788C105 |
| NOG | NORTHERN OIL & GAS INC | 45 (-6.3%) | $826 (-40.8%) | 0.0% | $38.85 | — | COM | 665531307 |
| DOCN | DIGITALOCEAN HLDGS INC | 15 (-28.6%) | $2,355 (+30.8%) | 0.0% | $39.24 | — | COM | 25402D102 |
| PBF | PBF ENERGY INC | 43 (-17.3%) | $1,965 (-20.4%) | 0.0% | $30.68 | — | CL A | 69318G106 |
| TGT | TARGET CORP | 506 (-6.5%) | $66,031 (+0.7%) | 0.0% | $135.05 | — | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 67 (-8.2%) | $15,965 (+3.1%) | 0.0% | $224.65 | — | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 280 (-19.1%) | $4,964 (-8.3%) | 0.0% | $17.02 | — | COM | 446150104 |
| CR | CRANE COMPANY | 21 (-16.0%) | $4,684 (+9.6%) | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| MAT | MATTEL INC | 46 (-36.1%) | $638 (-39.0%) | 0.0% | $19.25 | — | COM | 577081102 |
| SM | SM ENERGY COMPANY | 32 (-20.0%) | $838 (-32.6%) | 0.0% | $35.42 | — | COM | 78454L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 105 (-10.3%) | $9,303 (+4.4%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 (-16.4%) | $1,904 (-11.2%) | 0.0% | $56.74 | — | COM | 169656105 |
| FWRD | FORWARD AIR CORP ⚠ | 0 (-100.0%) | $1 (-99.6%) | 0.0% | — | — | COM | 34986A104 |
| OGN | ORGANON & CO | 27 (-3.6%) | $363 (+118.7%) | 0.0% | $15.46 | — | COMMON STOCK | 68622V106 |
| XLV | SELECT SECTOR SPDR TR | 84 (-6.7%) | $13,369 (+1.4%) | 0.0% | $146.02 | — | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 707 (-8.3%) | $37,882 (-0.5%) | 0.0% | $48.34 | — | ST STR FINL ETF | 81369Y605 |
| CPB | THE CAMPBELLS COMPANY | 320 (-2.4%) | $7,126 (-2.5%) | 0.0% | $30.00 | — | COM | 134429109 |
| SIRI | SIRIUSXM HOLDINGS INC | 112 (-17.6%) | $3,301 (+4.9%) | 0.0% | $24.66 | — | COMMON STOCK | 829933100 |
| VXUS | VANGUARD STAR FDS | 9,351 (-9.8%) | $799K (+0.0%) | 0.2% | $63.08 | — | VG TL INTL STK F | 921909768 |
| DXC | DXC TECHNOLOGY CO | 17 (-26.1%) | $150 (-48.1%) | 0.0% | $19.29 | — | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 99 (-21.4%) | $760 (-13.2%) | 0.0% | $5.50 | — | COM | 550241103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 (-27.3%) | $3,132 (-1.9%) | 0.0% | $278.46 | — | CL A | 942749102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 26,683 | $6.314M | 1.5% | $196.66 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 36,543 | $1.621M | 0.4% | $34.59 | — | US COR EQU 2 ETF | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 24,284 | $1.132M | 0.3% | $38.04 | — | US SUSTAINABILTY | 25434V716 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 509 | $243K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| IGM | ISHARES TR | 1,489 | $244K | 0.1% | $104.71 | — | EXPND TEC SC ETF | 464287549 |
| HRL | HORMEL FOODS CORP | 26,269 | $652K | 0.2% | $29.84 | — | COM | 440452100 |
| GLD | SPDR GOLD TR | 850 | $313K | 0.1% | $261.71 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP | 6,231 | $376K | 0.1% | $46.77 | — | COM NEW | 902973304 |
| DFIC | DIMENSIONAL ETF TRUST | 16,443 | $613K | 0.1% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 589 | $177K | 0.0% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 4,126 | $202K | 0.0% | $33.45 | — | EMER MARK SU ETF | 25434V682 |
| VB | VANGUARD INDEX FDS | 649 | $197K | 0.0% | $239.57 | — | SMALL CP ETF | 922908751 |
| SHE | SPDR SERIES TRUST | 984 | $152K | 0.0% | $115.80 | — | ST STR MSCI GEN | 78468R747 |
| WULF | TERAWULF INC | 2,417 | $59,700 | 0.0% | $12.96 | — | COM | 88080T104 |
| VOT | VANGUARD INDEX FDS | 499 | $153K | 0.0% | $253.61 | — | MCAP GR IDXVIP | 922908538 |
| DFEM | DIMENSIONAL ETF TRUST | 3,832 | $156K | 0.0% | $26.89 | — | EMERGING MKTS CO | 25434V732 |
| CF | CF INDUSTRIES HOLD | 1,092 | $118K | 0.0% | $84.24 | — | COM | 125269100 |
| UNP | UNION PAC CORP | 650 | $177K | 0.0% | $231.17 | — | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 48,257 | $2.441M | 0.6% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 190 | $134K | 0.0% | $569.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FD | 1,432 | $188K | 0.0% | $118.35 | — | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS | 2,421 | $226K | 0.1% | $80.00 | — | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FD | 465 | $139K | 0.0% | $254.21 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 515 | $110K | 0.0% | $175.15 | — | S&P500 EQL WGT | 46137V357 |
| TGTX | TG THERAPEUTICS INC | 500 | $27,470 | 0.0% | $28.70 | — | COM | 88322Q108 |
| IYT | ISHARES TR | 870 | $75,510 | 0.0% | $67.59 | — | US TRSPRTION | 464287192 |
| IUSV | ISHARES TR | 1,295 | $143K | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SERIES TRUST | 859 | $75,489 | 0.0% | $72.69 | — | ST STR P500ETF | 78464A854 |
| Q | QNITY ELECTRONICS INC | 185 | $30,240 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| IUSG | ISHARES TR | 265 | $49,777 | 0.0% | $139.60 | — | CORE S&P US GWT | 464287671 |
| AIQ | GLOBAL X FDS | 427 | $28,034 | 0.0% | $39.44 | — | ARTIFICIAL ETF | 37954Y632 |
| STM | STMICROELECTRONICS N V | 195 | $14,604 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| VONG | VANGUARD SCOTTSDALE FDS | 412 | $52,687 | 0.0% | $103.38 | — | VNG RUS1000GRW | 92206C680 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,240 | $33,007 | 0.0% | $24.64 | — | NAT GAS ETF | 33733E807 |
| PAVE | GLOBAL X FDS | 776 | $45,694 | 0.0% | $45.51 | — | US INFR DEV ETF | 37954Y673 |
| IQLT | ISHARES TR | 1,755 | $86,950 | 0.0% | $37.72 | — | MSCI INTL QUALTY | 46434V456 |
| — | DNP SELECT INCOME FD INC | 12,211 | $132K | 0.0% | $8.82 | — | COM | 23325P104 |
| SPYG | SPDR SERIES TRUST | 271 | $32,201 | 0.0% | $87.88 | — | ST STR P500GRW | 78464A409 |
| VCR | VANGUARD WORLD FD | 146 | $57,801 | 0.0% | $374.68 | — | CONSUM DIS ETF | 92204A108 |
| KRE | SPDR SERIES TRUST | 549 | $41,090 | 0.0% | $60.36 | — | ST STR SP REGBNK | 78464A698 |
| HYDR | GLOBAL X FDS | 319 | $16,922 | 0.0% | $23.40 | — | GBL X HYDROGEN | 37960A420 |
| VOOV | VANGUARD ADMIRAL FDS INC | 308 | $67,529 | 0.0% | $184.38 | — | 500 VAL IDX FD | 921932703 |
| VIOO | VANGUARD ADMIRAL FDS INC | 211 | $29,051 | 0.0% | $106.34 | — | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 618 | $32,783 | 0.0% | $66.76 | — | ST STR ENERG ETF | 81369Y506 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,000 | $14,570 | 0.0% | $17.81 | — | COM | 86627T108 |
| EQNR | EQUINOR ASA | 389 | $12,215 | 0.0% | $24.38 | — | SPONSORED ADR | 29446M102 |
| BBY | BEST BUY INC | 358 | $27,165 | 0.0% | $85.83 | — | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 752 | $44,875 | 0.0% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS LTD DURATION | 3,524 | $74,559 | 0.0% | $20.94 | — | COM | 19248C105 |
| ITOT | ISHARES TR | 172 | $28,202 | 0.0% | $130.38 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,784 | $41,426 | 0.0% | $14.41 | — | COM | 27828Y108 |
| HWKN | HAWKINS INC | 278 | $39,504 | 0.0% | $126.17 | — | COM | 420261109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,648 | $25,977 | 0.0% | $8.75 | — | COM | 27829F108 |
| SPSM | SPDR SERIES TRUST | 301 | $17,353 | 0.0% | $44.95 | — | ST STR SP600 SML | 78468R853 |
| — | GABELLI DIVID & INCOME TR | 1,109 | $32,605 | 0.0% | $26.01 | — | COM | 36242H104 |
| SMLV | SPDR SERIES TRUST | 130 | $20,420 | 0.0% | $128.46 | — | ST STR R2K LOWV | 78468R887 |
| TTE | TOTALENERGIES SE | 200 | $15,552 | 0.0% | $63.23 | — | ACT | F92124100 |
| VPU | VANGUARD WORLD FD | 1,228 | $240K | 0.1% | $163.41 | — | UTILITIES ETF | 92204A876 |
| CCI | CROWN CASTLE INC | 421 | $31,895 | 0.0% | $98.11 | — | COM | 22822V101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 980 | $19,820 | 0.0% | $16.35 | — | ENERGY ALPHADX | 33734X127 |
| DFSV | DIMENSIONAL ETF TRUST | 541 | $20,972 | 0.0% | $30.80 | — | US SMALL CAP ETF | 25434V815 |
| HSBC | HSBC HLDGS PLC | 160 | $15,214 | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,333 | $27,073 | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| MSTR | STRATEGY INC | 50 | $4,347 | 0.0% | $328.52 | — | CL A NEW | 594972408 |
| CQP | CHENIERE ENERGY PARTNERS L P | 557 | $33,976 | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $67,392 | 0.0% | $54.36 | — | S&P GBL WATER | 46138E263 |
| ARTY | ISHARES TR | 60 | $4,570 | 0.0% | $34.72 | — | FUTU AI TECH ETF | 46435U556 |
| IXJ | ISHARES TR | 348 | $34,236 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $5,471 | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 700 | $47,740 | 0.0% | $57.85 | — | RANG NUCL RE ETF | 301505475 |
| HPQ | HP INC | 637 | $13,976 | 0.0% | $34.20 | — | COM | 40434L105 |
| IYE | ISHARES TR | 205 | $11,597 | 0.0% | $45.59 | — | U.S. ENERGY ETF | 464287796 |
| COLD | AMERICOLD REALTY TRUST INC | 373 | $5,864 | 0.0% | $12.86 | — | COM | 03064D108 |
| PII | POLARIS INC | 116 | $7,939 | 0.0% | $69.58 | — | COM | 731068102 |
| NICE | NICE LTD | 80 | $7,268 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| BP | BP PLC | 150 | $5,543 | 0.0% | $29.84 | — | SPONSORED ADR | 055622104 |
| GLP | GLOBAL PARTNERS LP | 328 | $15,282 | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| KKR | KKR & CO INC | 1,011 | $92,796 | 0.0% | $145.46 | — | COM | 48251W104 |
| NVS | NOVARTIS AG | 365 | $57,203 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SERIES TRUST | 164 | $11,113 | 0.0% | $55.32 | — | ST STR P400MID | 78464A847 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 35 | $6,782 | 0.0% | $150.97 | — | COM SHS | 33735K108 |
| REGL | PROSHARES TR | 261 | $23,900 | 0.0% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| ASML | ASML HLDG NV | 2 | $3,979 | 0.0% | $688.23 | — | N Y REGISTRY SHS | N07059210 |
| UL | UNILEVER PLC | 420 | $25,250 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ICLN | ISHARES TR | 581 | $11,902 | 0.0% | $11.40 | — | GL CLEAN ENE ETF | 464288224 |
| JD | JD.COM INC | 286 | $7,287 | 0.0% | $34.46 | — | SPON ADS CL A | 47215P106 |
| HMC | HONDA MOTOR CO LTD | 415 | $11,251 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142 | $12,304 | 0.0% | $76.44 | — | COM | 13646K108 |
| BCE | BCE INC | 300 | $6,453 | 0.0% | $26.15 | — | COM NEW | 05534B760 |
| LAMR | LAMAR ADVERTISING CO | 38 | $5,927 | 0.0% | $121.74 | — | CL A | 512816109 |
| AZO | AUTOZONE INC | 6 | $19,176 | 0.0% | $3166.27 | — | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 95 | $4,554 | 0.0% | $46.87 | — | ADR | 670100205 |
| IWO | ISHARES TR | 13 | $5,121 | 0.0% | $320.08 | — | RUS 2000 GRW ETF | 464287648 |
| GLAD | GLADSTONE CAP CORP | 500 | $9,710 | 0.0% | $23.05 | — | COM NEW | 376535878 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 552 | $19,450 | 0.0% | $37.24 | — | UNIT LTD PARTN | 01881G106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $5,180 | 0.0% | $7.69 | — | COM NEW | 032797300 |
| ICOP | ISHARES TR | 483 | $23,756 | 0.0% | $25.86 | — | COPPER & METALS | 46436E189 |
| BNS | BANK NOVA SCOTIA B C | 51 | $4,429 | 0.0% | $50.16 | — | COM | 064149107 |
| FHI | FEDERATED HERMES INC | 435 | $24,021 | 0.0% | $38.84 | — | CL B | 314211103 |
| VOD | VODAFONE GROUP PLC | 465 | $6,150 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| BTG | B2GOLD CORP | 1,048 | $3,920 | 0.0% | $3.27 | — | COM | 11777Q209 |
| AVUV | AMERICAN CENTY ETF TR | 54 | $6,737 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| GSK | GSK PLC | 277 | $14,520 | 0.0% | $38.24 | — | SPONSORED ADR | 37733W204 |
| LXP | LXP INDUSTRIAL TRUST | 100 | $5,388 | 0.0% | $46.26 | — | COM | 529043408 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54 | $1,706 | 0.0% | $23.14 | — | CLASS A ORD | G38644103 |
| LQD | ISHARES TR | 711 | $77,530 | 0.0% | $110.17 | — | IBOXX INV CP ETF | 464287242 |
| DNN | DENISON MINES CORP | 1,500 | $4,590 | 0.0% | $2.61 | — | COM | 248356107 |
| SAP | SAP SE | 41 | $6,319 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| EZPW | EZCORP INC | 76 | $2,627 | 0.0% | $15.67 | — | CL A NON VTG | 302301106 |
| SLYG | SPDR SERIES TRUST | 30 | $3,616 | 0.0% | $90.27 | — | ST STR SP600GRWO | 78464A201 |
| MDYG | SPDR SERIES TRUST | 41 | $4,596 | 0.0% | $91.56 | — | ST STR SP400GRW | 78464A821 |
| PEY | INVESCO EXCHANGE TRADED FD T | 369 | $8,553 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| USAR | USA RARE EARTH INC | 100 | $2,158 | 0.0% | $19.05 | — | COM | 91733P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 747 | $7,201 | 0.0% | $8.42 | — | COM | 27829C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 246 | $10,765 | 0.0% | $41.17 | — | COM UNIT LP INT | 958669103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67 | $10,381 | 0.0% | $117.77 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 82 | $5,857 | 0.0% | $54.29 | — | VAN FTSE DEV MKT | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 47 | $3,873 | 0.0% | $50.06 | — | SPONSORED ADR | 03524A108 |
| FIDU | FIDELITY COVINGTON TRUST | 45 | $4,482 | 0.0% | $81.93 | — | MSCI INDL INDX | 316092709 |
| OTTR | OTTER TAIL CORP | 302 | $27,168 | 0.0% | $75.67 | — | COM | 689648103 |
| SNY | SANOFI SA | 96 | $4,095 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| HNDL | STRATEGY SHS | 500 | $11,421 | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| VTES | VANGUARD WELLINGTON FD | 543 | $55,025 | 0.0% | $100.71 | — | SHORT TRM TAX EX | 921935870 |
| UNL | UNITED STS 12 MONTH NAT GAS | 889 | $5,681 | 0.0% | $8.17 | — | UNIT BEN INT | 91288X109 |
| FDIS | FIDELITY COVINGTON TRUST | 41 | $4,216 | 0.0% | $102.88 | — | MSCI CONSM DIS | 316092204 |
| MDYV | SPDR SERIES TRUST | 39 | $3,699 | 0.0% | $83.41 | — | ST STR SP400VAL | 78464A839 |
| AZN | ASTRAZENECA PLC | 34 | $6,447 | 0.0% | $190.39 | — | ORD | G0593M107 |
| VDC | VANGUARD WORLD FD | 358 | $80,729 | 0.0% | $211.72 | — | CONSUM STP ETF | 92204A207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33 | $5,829 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| JBTM | JBT MAREL CORPORATION | 20 | $2,911 | 0.0% | $111.53 | — | COM | 477839104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2,939 | 0.0% | $74.47 | — | S&P500 EQL ENR | 46137V365 |
| AG | FIRST MAJESTIC SILVER CORP | 76 | $1,289 | 0.0% | $22.52 | — | COM | 32076V103 |
| RIO | RIO TINTO PLC | 190 | $18,037 | 0.0% | $62.62 | — | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 39 | $2,319 | 0.0% | $54.98 | — | CL B | 878742204 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $2,240 | 0.0% | $1.14 | — | COM | 95805V108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $3,740 | 0.0% | $9.56 | — | COM | 70806A106 |
| USMV | ISHARES TR | 67 | $6,478 | 0.0% | $88.43 | — | MSCI USA MIN ETF | 46429B697 |
| ETHA | ISHARES ETHEREUM TR | 67 | $797 | 0.0% | $31.51 | — | SHS | 46438R105 |
| JOBY | JOBY AVIATION INC | 387 | $3,452 | 0.0% | $6.63 | — | COMMON STOCK | G65163100 |
| DISV | DIMENSIONAL ETF TRUST | 353 | $14,172 | 0.0% | $39.46 | — | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 916 | $72,416 | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| ARCC | ARES CAPITAL CORP | 458 | $8,487 | 0.0% | $19.38 | — | COM | 04010L103 |
| MICC | MAGNUM ICE CREAM CO NV | 94 | $1,637 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $1,348 | 0.0% | $61.60 | — | COM | 962879102 |
| FCPT | FOUR CORNERS PPTY TR INC | 224 | $5,499 | 0.0% | $27.14 | — | COM | 35086T109 |
| CELC | CELCUITY INC | 20 | $2,092 | 0.0% | $40.03 | — | COM | 15102K100 |
| SATS | ECHOSTAR CORP | 12 | $1,218 | 0.0% | $45.28 | — | CL A | 278768106 |
| ALC | ALCON AG | 20 | $1,342 | 0.0% | $89.86 | — | ORD SHS | H01301128 |
| DBEU | DBX ETF TR | 30 | $1,639 | 0.0% | $41.23 | — | XTRACK MSCI EURP | 233051853 |
| USFR | WISDOMTREE TR | 338 | $17,001 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| LIT | GLOBAL X FDS | 39 | $3,019 | 0.0% | $41.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| SWBI | SMITH & WESSON BRANDS INC | 210 | $3,158 | 0.0% | $12.52 | — | COM | 831754106 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,625 | 0.0% | $39.30 | — | COM | 706327103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 194 | $662 | 0.0% | $8.16 | — | COM NEW | 46489V302 |
| GSL | GLOBAL SHIP LEASE INC | 380 | $14,288 | 0.0% | $23.39 | — | COM CL A | Y27183600 |
| O | REALTY INCOME CORP | 177 | $10,967 | 0.0% | $54.51 | — | COM | 756109104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59 | $4,447 | 0.0% | $69.49 | — | S&P500 LOW VOL | 46138E354 |
| CVE | CENOVUS ENERGY INC | 74 | $1,836 | 0.0% | $19.61 | — | COM | 15135U109 |
| MOO | VANECK ETF TRUST | 21 | $1,677 | 0.0% | $63.48 | — | AGRIBUSINESS ETF | 92189F700 |
| NMAX | NEWSMAX INC | 36 | $298 | 0.0% | $26.20 | — | COM SHS CLASS B | 65250K105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181 | $5,403 | 0.0% | $31.28 | — | COM | 29670E107 |
| ROKU | ROKU INC | 2 | $276 | 0.0% | $101.49 | — | COM CL A | 77543R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 140 | $514 | 0.0% | $6.72 | — | CL A | 75629V104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 53 | $410 | 0.0% | $31.79 | — | COM | 25400Q105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 223 | $5,798 | 0.0% | $23.44 | — | SHS | M9T951109 |
| URG | UR-ENERGY INC | 600 | $816 | 0.0% | $1.71 | — | COM | 91688R108 |
| AMC | AMC ENTMT HLDGS INC | 83 | $158 | 0.0% | $4.39 | — | CL A NEW | 00165C302 |
| TNYA | TENAYA THERAPEUTICS INC | 1,500 | $1,109 | 0.0% | $0.73 | — | COM | 87990A106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 65 | $384 | 0.0% | $11.45 | — | COM SHS | 15961R303 |
| DEFT | DEFI TECHNOLOGIES INC | 1,430 | $735 | 0.0% | $2.22 | — | COM | 244916102 |
| MUB | ISHARES TR | 33 | $3,551 | 0.0% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 636 | $34,478 | 0.0% | $41.61 | — | COM | 29250N105 |
| BBAI | BIGBEAR AI HLDGS INC | 250 | $918 | 0.0% | $5.08 | — | COM | 08975B109 |
| FUTY | FIDELITY COVINGTON TRUST | 58 | $3,388 | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| INCM | FRANKLIN TEMPLETON ETF TR | 355 | $10,244 | 0.0% | $28.04 | — | INCOME FOCUS ETF | 35473P439 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7 | $345 | 0.0% | $46.83 | — | S&P SMLCP LOW | 46138G102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 443 | $14,172 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| MBB | ISHARES TR | 252 | $23,848 | 0.0% | $91.76 | — | MBS ETF | 464288588 |
| SNAP | SNAP INC | 150 | $666 | 0.0% | $11.27 | — | CL A | 83304A106 |
| ARKF | ARK ETF TR | 14 | $552 | 0.0% | $37.07 | — | BLOC FIN INN ETF | 00214Q708 |
| SCUS | SCHWAB STRATEGIC TR | 497 | $12,512 | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| AGG | ISHARES TR | 240 | $23,755 | 0.0% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| FSMB | FIRST TR EXCH TRADED FD III | 269 | $5,377 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $34 | 0.0% | $40.38 | — | US CORE EQT MKT | 25434V104 |
| VALE | VALE S A | 2 | $30 | 0.0% | $13.00 | — | SPONSORED ADS | 91912E105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25 | $6 | 0.0% | $1.77 | — | COM NEW CL A | 307359885 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $2 | 0.0% | $6.00 | — | SPONSORED ADR | 757468301 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $9.90 | — | COM NEW | 98138J503 |
| NVNI | NVNI GROUP LIMITED | 1 | $1 | 0.0% | $3.38 | — | ORD SHS NEW | G50716128 |
| GRWG | GROWGENERATION CORP | 1 | $1 | 0.0% | $1.64 | — | COM | 39986L109 |