Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 767,431 | $65.13M | 7.4% | $84.87 | $47.19 | +79.9% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 191,800 | $53.16M | 6.0% | $277.15 * | $39.32 | +41.0% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 254,743 | $43.41M | 4.9% | $170.40 | $113.68 | +49.9% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 1,269,181 | $42.81M | 4.9% | $33.73 | $31.51 | +7.0% | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 466,890 | $35.54M | 4.0% | $76.13 * | $20.41 | +24.3% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 803,890 | $27.34M | 3.1% | $34.01 | $30.37 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 348,366 | $25.56M | 2.9% | $73.38 | $58.84 | +24.7% | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 351,029 | $22.84M | 2.6% | $65.06 | $49.24 | +32.1% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 410,455 | $19.66M | 2.2% | $47.90 | $40.40 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 338,927 | $19.11M | 2.2% | $56.39 | $60.98 | -7.5% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 233,532 | $18.53M | 2.1% | $79.34 | $73.95 | +7.3% | INTL DVD ETF | 921946810 |
| AFL | AFLAC INC | 220,395 | $18.18M | 2.1% | $82.50 * | $37.58 | +110.3% | COM | 001055102 |
| SPEM | SPDR INDEX SHS FDS | 463,935 | $16.43M | 1.9% | $35.41 | $36.69 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,825 | $15.49M | 1.8% | $41.10 | $39.35 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 374,752 | $15.33M | 1.7% | $40.91 | $37.24 | +9.8% | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD INDEX FDS | 172,565 | $15.25M | 1.7% | $88.36 | $85.39 | +3.5% | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SER TR | 201,032 | $15.21M | 1.7% | $75.67 | $58.80 | +28.7% | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 414,402 | $14.59M | 1.7% | $35.20 | $31.75 | +10.9% | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 46,129 | $14.34M | 1.6% | $310.88 * | $41.19 | +25.8% | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 521,214 | $13.82M | 1.6% | $26.51 | $22.26 | +19.1% | MSCI INTL VLU FT | 46435G409 |
| SPYV | SPDR SER TR | 280,495 | $13.08M | 1.5% | $46.63 | $34.41 | +35.5% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 119,893 | $12.98M | 1.5% | $108.25 | $80.22 | +34.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 26,826 | $12.81M | 1.5% | $477.62 | $386.34 | +23.6% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 278,255 | $12.71M | 1.4% | $45.69 | $35.62 | +28.3% | US MIDCAP DIVID | 97717W505 |
| APG | API GROUP CORP | 354,425 | $12.26M | 1.4% | $34.60 * | $10.59 | +117.8% | COM STK | 00187Y100 |
| GNR | SPDR INDEX SHS FDS | 206,922 | $11.72M | 1.3% | $56.65 | $46.81 | +21.0% | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 27,516 | $10.35M | 1.2% | $376.05 | $86.64 | +327.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 191,262 | $9.764M | 1.1% | $51.05 | $50.13 | +1.8% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 238,655 | $9.315M | 1.1% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| INFL | LISTED FD TR | 270,294 | $8.506M | 1.0% | $31.47 | $30.78 | +2.2% | HORIZON KINETICS | 53656F623 |
| SPSM | SPDR SER TR | 194,300 | $8.196M | 0.9% | $42.18 | $33.46 | +26.1% | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 102,475 | $7.893M | 0.9% | $77.02 | $76.10 | +1.2% | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 93,235 | $7.797M | 0.9% | $83.63 | $74.74 | +11.9% | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 32,298 | $7.514M | 0.9% | $232.64 * | $37.54 | +54.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 36,371 | $7.003M | 0.8% | $192.53 | $98.09 | +94.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 30,460 | $6.645M | 0.8% | $218.15 | $123.79 | +76.2% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 81,084 | $6.423M | 0.7% | $79.22 | $63.20 | +25.4% | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 234,788 | $5.86M | 0.7% | $24.96 | $22.93 | +8.9% | EMERGING MKTS CO | 25434V732 |
| CF | CF INDS HLDGS INC | 71,795 | $5.708M | 0.6% | $79.50 * | $33.03 | +129.1% | COM | 125269100 |
| AVUV | AMERICAN CENTY ETF TR | 61,455 | $5.519M | 0.6% | $89.80 | $77.72 | +15.5% | US SML CP VALU | 025072877 |
| IJJ | ISHARES TR | 42,744 | $4.875M | 0.6% | $114.04 | $77.42 | +47.3% | S&P MC 400VL ETF | 464287705 |
| GGG | GRACO INC | 55,041 | $4.775M | 0.5% | $86.76 * | $39.32 | +114.5% | COM | 384109104 |
| VOE | VANGUARD INDEX FDS | 32,530 | $4.717M | 0.5% | $145.01 | $107.09 | +35.4% | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SER TR | 88,132 | $4.294M | 0.5% | $48.72 | $33.78 | +44.2% | PORTFOLIO S&P400 | 78464A847 |
| EFG | ISHARES TR | 44,312 | $4.292M | 0.5% | $96.85 | $83.53 | +15.9% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,900 | $4.093M | 0.5% | $77.37 | $75.47 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 79,203 | $3.98M | 0.5% | $50.25 | $29.38 | +68.8% | COM | 458140100 |
| DEM | WISDOMTREE TR | 92,734 | $3.772M | 0.4% | $40.68 | $41.21 | -1.3% | EMER MKT HIGH FD | 97717W315 |
| SLYV | SPDR SER TR | 41,677 | $3.472M | 0.4% | $83.31 | $67.47 | +23.5% | S&P 600 SMCP VAL | 78464A300 |
| ESGD | ISHARES TR | 45,242 | $3.418M | 0.4% | $75.54 | $73.50 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,168 | $3.378M | 0.4% | $56.14 | $47.97 | +17.0% | ALLWRLD EX US | 922042775 |
| MOTI | VANECK ETF TRUST | 91,334 | $2.844M | 0.3% | $31.14 | $31.70 | -1.8% | MRNGSTR INT MOAT | 92189F593 |
| DES | WISDOMTREE TR | 83,973 | $2.701M | 0.3% | $32.17 | $25.08 | +28.3% | US SMALLCAP DIVD | 97717W604 |
| AMAT | APPLIED MATLS INC | 16,636 | $2.696M | 0.3% | $162.07 | $30.27 | +426.0% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,550 | $2.69M | 0.3% | $50.23 | $50.25 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 4,931 | $2.596M | 0.3% | $526.51 * | $259.37 | +95.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 10,657 | $2.528M | 0.3% | $237.23 | $128.24 | +85.0% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 116,328 | $2.409M | 0.3% | $20.71 | $20.16 | +2.7% | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 28,960 | $2.386M | 0.3% | $82.38 * | $76.99 | +1.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 15,256 | $2.318M | 0.3% | $151.94 | $123.20 | +23.3% | COM | 023135106 |
| SPYM | SPDR SER TR | 40,681 | $2.274M | 0.3% | $55.90 | $40.41 | +38.3% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 44,924 | $2.272M | 0.3% | $50.58 | $50.84 | -0.5% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 4,619 | $2.236M | 0.3% | $484.00 * | $23.00 | +163.1% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 45,693 | $2.181M | 0.2% | $47.74 | $50.71 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,090 | $2.164M | 0.2% | $52.66 | $37.18 | +41.6% | MULTIFACTOR MI | 47804J206 |
| IDV | ISHARES TR | 73,332 | $2.053M | 0.2% | $27.99 | $30.61 | -8.6% | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 9,470 | $2.02M | 0.2% | $213.34 | $145.07 | +47.1% | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 60,534 | $1.941M | 0.2% | $32.06 | $38.39 | -16.5% | ESG AWR MSCI EM | 46434G863 |
| XJH | ISHARES TR | 51,334 | $1.937M | 0.2% | $37.73 | $34.88 | +8.2% | ESG SCRD S&P MID | 46436E551 |
| JNJ | JOHNSON & JOHNSON | 11,728 | $1.838M | 0.2% | $156.74 * | $107.56 | +37.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,762 | $1.831M | 0.2% | $170.10 * | $86.58 | +87.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,952 | $1.825M | 0.2% | $140.93 | $107.55 | +30.1% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,212 | $1.788M | 0.2% | $49.37 | $48.68 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 12,795 | $1.787M | 0.2% | $139.69 | $107.38 | +29.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 5,335 | $1.582M | 0.2% | $296.52 * | $128.01 | +121.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 14,345 | $1.579M | 0.2% | $110.07 * | $45.50 | +132.8% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 29,916 | $1.518M | 0.2% | $50.74 | $35.41 | +43.3% | LARGE CAP VALUE | 46137V738 |
| DIS | DISNEY WALT CO | 16,436 | $1.484M | 0.2% | $90.29 | $109.46 | -19.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,215 | $1.477M | 0.2% | $144.63 * | $51.81 | +167.7% | COM | 747525103 |
| NANR | SPDR INDEX SHS FDS | 28,838 | $1.471M | 0.2% | $51.00 | $32.82 | +55.4% | S&P NORTH AMER | 78463X152 |
| BBY | BEST BUY INC | 18,750 | $1.468M | 0.2% | $78.28 * | $53.92 | +32.1% | COM | 086516101 |
| SUSB | ISHARES TR | 58,394 | $1.429M | 0.2% | $24.48 | $24.79 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 9,208 | $1.427M | 0.2% | $154.98 * | $65.29 | +121.3% | COM | 00287Y109 |
| RAFE | PIMCO EQUITY SER | 41,140 | $1.338M | 0.2% | $32.52 | $26.28 | +23.8% | RAFI ESG US | 72201T342 |
| MUB | ISHARES TR | 11,969 | $1.298M | 0.1% | $108.41 | $107.97 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 10,312 | $1.29M | 0.1% | $125.14 | $95.42 | +31.1% | S&P SML 600 GWT | 464287887 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 49,264 | $1.253M | 0.1% | $25.43 | $25.10 | +1.3% | MULTFCTR EMRNG | 47804J834 |
| VSGX | VANGUARD WORLD FD | 22,170 | $1.226M | 0.1% | $55.28 | $52.32 | +5.7% | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 13,697 | $1.165M | 0.1% | $85.06 | $69.83 | +21.8% | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 5,264 | $1.156M | 0.1% | $219.59 | $132.89 | +65.2% | MCAP GR IDXVIP | 922908538 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 29,665 | $1.085M | 0.1% | $36.57 | $26.19 | +39.6% | MULTIFACTR SML | 47804J842 |
| CSCO | CISCO SYS INC | 21,315 | $1.077M | 0.1% | $50.52 * | $33.52 | +41.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 15,345 | $1.056M | 0.1% | $68.80 * | $40.18 | +66.7% | COM | 808513105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,498 | $1.04M | 0.1% | $50.74 | $50.76 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 2,159 | $1.026M | 0.1% | $475.38 | $315.41 | +50.7% | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 10,077 | $1.013M | 0.1% | $100.51 | $71.75 | +40.1% | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 14,048 | $988K | 0.1% | $70.35 | $62.55 | +12.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 6,234 | $913K | 0.1% | $146.53 * | $75.00 | +85.7% | COM | 742718109 |
| V | VISA INC | 3,475 | $905K | 0.1% | $260.35 | $136.22 | +88.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 15,039 | $886K | 0.1% | $58.93 * | $37.70 | +47.3% | COM | 191216100 |
| NVS | NOVARTIS AG | 8,685 | $877K | 0.1% | $100.96 | $77.06 | +31.0% | SPONSORED ADR | 66987V109 |
| SUSC | ISHARES TR | 37,621 | $875K | 0.1% | $23.27 | $24.74 | -5.9% | ESG AWRE USD ETF | 46435G193 |
| AOA | ISHARES TR | 12,650 | $873K | 0.1% | $69.05 | $61.77 | +11.8% | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 8,694 | $869K | 0.1% | $99.98 * | $59.44 | +56.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 13,255 | $863K | 0.1% | $65.14 * | $36.43 | +65.0% | COM | 370334104 |
| DE | DEERE & CO | 2,127 | $851K | 0.1% | $399.87 * | $121.77 | +219.1% | COM | 244199105 |
| IVW | ISHARES TR | 11,180 | $840K | 0.1% | $75.10 | $55.74 | +34.7% | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 9,131 | $834K | 0.1% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 7,721 | $814K | 0.1% | $105.43 * | $46.57 | +121.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,266 | $802K | 0.1% | $353.96 | $188.87 | +86.1% | CL A | 30303M102 |
| MMM | 3M CO | 7,283 | $796K | 0.1% | $109.32 * | $117.32 | -26.1% | COM | 88579Y101 |
| IJS | ISHARES TR | 7,582 | $781K | 0.1% | $103.07 | $73.85 | +39.6% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 15,456 | $761K | 0.1% | $49.22 * | $38.07 | +23.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,086 | $723K | 0.1% | $346.55 * | $161.02 | +105.0% | COM | 437076102 |
| PEP | PEPSICO INC | 4,130 | $701K | 0.1% | $169.85 * | $92.48 | +71.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 20,692 | $697K | 0.1% | $33.67 * | $19.81 | +62.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,381 | $696K | 0.1% | $109.01 * | $59.06 | +73.2% | COM | 58933Y105 |
| SHY | ISHARES TR | 8,130 | $667K | 0.1% | $82.04 | $82.40 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VWOB | VANGUARD WHITEHALL FDS | 10,282 | $655K | 0.1% | $63.75 | $62.65 | +1.8% | EM MK GOV BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 4,363 | $651K | 0.1% | $149.16 * | $90.64 | +50.8% | COM | 166764100 |
| — | BLACKROCK INC | 797 | $647K | 0.1% | $811.80 | $436.68 | — | COM | 09247X101 |
| EFA | ISHARES TR | 8,227 | $620K | 0.1% | $75.35 | $65.78 | +14.5% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 3,158 | $602K | 0.1% | $190.48 * | $106.77 | +72.4% | COM | 89417E109 |
| IWM | ISHARES TR | 2,832 | $568K | 0.1% | $200.71 | $165.96 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 5,410 | $560K | 0.1% | $103.45 | $24.86 | +316.1% | ADR | 670100205 |
| CELC | CELCUITY INC | 38,091 | $555K | 0.1% | $14.57 | $22.80 | -36.1% | COM | 15102K100 |
| ICLN | ISHARES TR | 34,880 | $543K | 0.1% | $15.57 | $19.41 | -19.8% | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,059 | $537K | 0.1% | $507.43 | $354.94 | +42.9% | UTSER1 S&PDCRP | 78467Y107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,577 | $526K | 0.1% | $80.04 | $55.93 | +43.1% | CAP STRENGTH ETF | 33733E104 |
| GDX | VANECK ETF TRUST | 16,953 | $526K | 0.1% | $31.01 | $20.24 | +53.2% | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 5,250 | $524K | 0.1% | $99.79 | $101.29 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,098 | $521K | 0.1% | $248.48 | $234.22 | +6.1% | COM | 88160R101 |
| IWR | ISHARES TR | 6,690 | $520K | 0.1% | $77.73 | $60.87 | +27.7% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 3,635 | $518K | 0.1% | $142.43 * | $77.67 | +70.6% | COM | 87612E106 |
| ESML | ISHARES TR | 13,551 | $515K | 0.1% | $38.01 | $31.84 | +19.4% | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 1,001 | $496K | 0.1% | $495.35 * | $18.55 | +166.8% | COM | 67066G104 |
| XJR | ISHARES TR | 12,704 | $486K | 0.1% | $38.26 | $36.00 | +6.3% | ESG SCRND S&P SM | 46436E544 |
| CVS | CVS HEALTH CORP | 6,149 | $485K | 0.1% | $78.95 * | $56.48 | +28.7% | COM | 126650100 |
| CRM | SALESFORCE INC | 1,832 | $482K | 0.1% | $263.14 | $164.97 | +57.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,049 | $458K | 0.1% | $436.80 | $357.12 | +22.3% | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 17,807 | $455K | 0.1% | $25.57 | $25.61 | -0.2% | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 1,059 | $434K | 0.0% | $409.52 | $307.96 | +33.0% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,029 | $426K | 0.0% | $209.73 * | $120.62 | +57.0% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,843 | $425K | 0.0% | $149.50 | $118.34 | +26.3% | VALUE ETF | 922908744 |
| FSLR | FIRST SOLAR INC | 2,382 | $410K | 0.0% | $172.28 | $127.67 | +34.9% | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $406K | 0.0% | $113.99 | $70.87 | +60.9% | INDL | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 7,736 | $403K | 0.0% | $52.05 * | $39.46 | +25.4% | COM | 064058100 |
| FAST | FASTENAL CO | 6,192 | $401K | 0.0% | $64.77 * | $12.71 | +143.9% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,925 | $400K | 0.0% | $57.81 | $36.85 | +56.9% | COM | 101137107 |
| CSX | CSX CORP | 11,386 | $395K | 0.0% | $34.67 * | $25.55 | +31.7% | COM | 126408103 |
| — | ALLETE INC | 6,441 | $394K | 0.0% | $61.16 | $79.34 | — | COM NEW | 018522300 |
| PFE | PFIZER INC | 13,285 | $382K | 0.0% | $28.79 * | $29.31 | -13.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,083 | $380K | 0.0% | $350.84 * | $156.16 | +118.0% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 1,232 | $369K | 0.0% | $299.45 * | $218.51 | +32.1% | COM | 125523100 |
| AGG | ISHARES TR | 3,673 | $365K | 0.0% | $99.25 | $96.05 | +3.3% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,489 | $364K | 0.0% | $81.01 * | $56.27 | +34.6% | COM | 375558103 |
| FTAI | FTAI AVIATION LTD | 7,511 | $349K | 0.0% | $46.40 * | $15.67 | +189.2% | SHS | G3730V105 |
| EMR | EMERSON ELEC CO | 3,550 | $346K | 0.0% | $97.33 * | $54.54 | +72.2% | COM | 291011104 |
| ENB | ENBRIDGE INC | 9,566 | $345K | 0.0% | $36.02 * | $21.73 | +45.9% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 1,890 | $338K | 0.0% | $178.81 * | $54.63 | +63.7% | SBI CONS DISCR | 81369Y407 |
| PSO | PEARSON PLC | 27,462 | $338K | 0.0% | $12.29 | $10.66 | +15.2% | SPONSORED ADR | 705015105 |
| BIIB | BIOGEN INC | 1,272 | $329K | 0.0% | $258.77 | $288.38 | -10.3% | COM | 09062X103 |
| IWF | ISHARES TR | 1,082 | $328K | 0.0% | $303.17 * | $44.88 | +68.9% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 2,065 | $326K | 0.0% | $157.65 * | $30.23 | +70.2% | COM | 931142103 |
| BA | BOEING CO | 1,234 | $322K | 0.0% | $260.65 | $321.93 | -19.0% | COM | 097023105 |
| ITM | VANECK ETF TRUST | 6,702 | $315K | 0.0% | $47.03 | $48.35 | -2.7% | INTRMDT MUNI ETF | 92189H201 |
| BX | BLACKSTONE INC | 2,369 | $310K | 0.0% | $130.92 * | $51.92 | +138.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 721 | $308K | 0.0% | $426.51 | $316.31 | +33.3% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 6,376 | $303K | 0.0% | $47.49 | $48.09 | -1.2% | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 1,514 | $300K | 0.0% | $198.35 | $143.71 | +35.3% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,653 | $290K | 0.0% | $51.31 * | $47.95 | -4.1% | COM | 110122108 |
| USB | US BANCORP DEL | 6,683 | $289K | 0.0% | $43.28 * | $36.44 | +8.7% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,681 | $278K | 0.0% | $165.25 | $129.41 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 2,549 | $277K | 0.0% | $108.57 * | $83.67 | +24.6% | CL B | 654106103 |
| DOL | WISDOMTREE TR | 5,570 | $274K | 0.0% | $49.26 | $44.12 | +11.7% | INTL LRGCAP DV | 97717W794 |
| — | KELLANOVA | 4,866 | $272K | 0.0% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,427 | $267K | 0.0% | $187.34 * | $104.93 | +74.2% | COM | 025816109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,882 | $264K | 0.0% | $91.49 | $70.15 | +30.4% | DORSEY WRGT CSMR | 46137V886 |
| DSI | ISHARES TR | 2,826 | $257K | 0.0% | $91.04 | $61.22 | +48.7% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 2,661 | $255K | 0.0% | $96.01 * | $61.83 | +47.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,857 | $253K | 0.0% | $136.38 | $101.51 | +34.4% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 11,445 | $249K | 0.0% | $21.78 | $16.87 | +29.1% | ISHARES | 46428Q109 |
| — | HEARTLAND FINL USA INC | 6,351 | $239K | 0.0% | $37.61 | $43.93 | — | COM | 42234Q102 |
| SMOG | VANECK ETF TRUST | 2,158 | $239K | 0.0% | $110.64 | $56.10 | +97.2% | LOW CARBN ENERGY | 92189F502 |
| LLY | ELI LILLY & CO | 400 | $233K | 0.0% | $582.92 | $115.60 | +397.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 344 | $227K | 0.0% | $660.08 | $318.24 | +105.1% | COM | 22160K105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,872 | $222K | 0.0% | $118.40 | $55.78 | +112.3% | DORSEY WRGT INDS | 46137V845 |
| GLD | SPDR GOLD TR | 1,108 | $212K | 0.0% | $191.17 | $127.57 | +49.9% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 731 | $211K | 0.0% | $288.02 * | $150.60 | +79.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 4,750 | $208K | 0.0% | $43.85 * | $38.42 | +6.8% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $194K | 0.0% | $272.37 | $49.66 | +448.5% | COM | 127387108 |
| UNP | UNION PAC CORP | 750 | $184K | 0.0% | $245.64 * | $157.05 | +49.4% | COM | 907818108 |
| SNY | SANOFI | 3,690 | $184K | 0.0% | $49.73 | $44.34 | +12.2% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 1,070 | $182K | 0.0% | $170.46 * | $120.39 | +33.3% | COM | 882508104 |
| SPTM | SPDR SER TR | 3,096 | $181K | 0.0% | $58.45 | $33.95 | +72.2% | PORTFOLI S&P1500 | 78464A805 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 740 | $178K | 0.0% | $241.20 * | $135.75 | +73.5% | SHS | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $178K | 0.0% | $131.99 * | $124.29 | +1.3% | COM | 030420103 |
| PSX | PHILLIPS 66 | 1,289 | $172K | 0.0% | $133.14 * | $71.61 | +73.5% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 2,616 | $162K | 0.0% | $61.92 * | $49.14 | +17.5% | COM | 98389B100 |
| NEM | NEWMONT CORP | 3,800 | $157K | 0.0% | $41.39 * | $51.28 | -22.6% | COM | 651639106 |
| FISV | FISERV INC | 1,114 | $148K | 0.0% | $132.84 | $85.55 | +55.3% | COM | 337738108 |
| RTX | RTX CORPORATION | 1,749 | $147K | 0.0% | $84.14 * | $73.93 | +9.2% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 2,182 | $147K | 0.0% | $67.35 | $42.14 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 786 | $147K | 0.0% | $186.47 * | $93.18 | +88.2% | COM | 427866108 |
| TWO | TWO HBRS INVT CORP | 10,460 | $146K | 0.0% | $13.93 | $15.48 | — | COM | 90187B804 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,353 | $139K | 0.0% | $12.24 | $17.32 | — | COM | 258622109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,571 | $135K | 0.0% | $37.70 * | $36.08 | -8.4% | COM | 92343V104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $132K | 0.0% | $116.43 | $69.52 | +67.5% | S&P MDCP400 VL | 46137V191 |
| SHM | SPDR SER TR | 2,720 | $130K | 0.0% | $47.79 | $47.01 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| SAP | SAP SE | 835 | $129K | 0.0% | $154.59 | $110.59 | +39.8% | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 1,107 | $128K | 0.0% | $116.07 * | $57.41 | +90.1% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,762 | $127K | 0.0% | $72.22 * | $37.61 | +78.4% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 3,096 | $125K | 0.0% | $40.23 * | $43.39 | -9.4% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $121K | 0.0% | $12.72 * | $11.88 | -1.4% | COM | 446150104 |
| COR | CENCORA INC | 588 | $121K | 0.0% | $205.29 | $80.67 | +150.4% | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $121K | 0.0% | $78.67 * | $47.92 | +52.6% | COM | 74251V102 |
| OTTR | OTTER TAIL CORP | 1,404 | $119K | 0.0% | $84.97 * | $40.97 | +96.5% | COM | 689648103 |
| MCO | MOODYS CORP | 300 | $117K | 0.0% | $390.56 | $219.54 | +75.2% | COM | 615369105 |
| SPSC | SPS COMM INC | 600 | $116K | 0.0% | $193.84 | $47.17 | +310.9% | COM | 78463M107 |
| WEC | WEC ENERGY GROUP INC | 1,365 | $115K | 0.0% | $84.17 * | $57.97 | +35.1% | COM | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,700 | $110K | 0.0% | $64.62 | $68.66 | -5.9% | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467 | $109K | 0.0% | $232.97 * | $137.41 | +62.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 685 | $106K | 0.0% | $154.85 * | $111.75 | +28.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 1,978 | $103K | 0.0% | $52.04 * | $38.47 | +27.9% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $103K | 0.0% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193 | $102K | 0.0% | $530.79 | $415.55 | +26.9% | COM | 883556102 |
| O | REALTY INCOME CORP | 1,780 | $102K | 0.0% | $57.42 * | $45.05 | +13.9% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 1,000 | $98,940 | 0.0% | $98.94 * | $40.15 | +127.0% | COM | 063671101 |
| EIX | EDISON INTL | 1,373 | $98,156 | 0.0% | $71.49 * | $45.65 | +43.4% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 321 | $97,905 | 0.0% | $305.00 * | $265.12 | +6.2% | COM | 74460D109 |
| XVV | ISHARES TR | 2,671 | $97,187 | 0.0% | $36.39 | $32.57 | +11.7% | ESG SCRND S&P500 | 46436E569 |
| RELY | REMITLY GLOBAL INC | 5,000 | $97,100 | 0.0% | $19.42 | $9.90 | +96.1% | COM | 75960P104 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $96,443 | 0.0% | $385.77 * | $173.32 | +113.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 628 | $93,918 | 0.0% | $149.55 * | $131.54 | +8.5% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 1,177 | $93,819 | 0.0% | $79.71 * | $71.22 | +6.9% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 588 | $92,480 | 0.0% | $157.28 * | $120.67 | +16.3% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 542 | $89,116 | 0.0% | $164.42 | $142.90 | +15.1% | EXTEND MKT ETF | 922908652 |
| EXC | EXELON CORP | 2,446 | $87,806 | 0.0% | $35.90 * | $23.75 | +40.0% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 384 | $86,286 | 0.0% | $224.70 | $181.96 | — | COM | 723787107 |
| HPQ | HP INC | 2,861 | $86,088 | 0.0% | $30.09 * | $17.95 | +55.3% | COM | 40434L105 |
| CB | CHUBB LIMITED | 374 | $84,524 | 0.0% | $226.00 | $146.76 | +51.0% | COM | H1467J104 |
| L | LOEWS CORP | 1,200 | $83,508 | 0.0% | $69.59 | $45.69 | +51.4% | COM | 540424108 |
| FDX | FEDEX CORP | 330 | $83,481 | 0.0% | $252.97 * | $200.72 | +20.6% | COM | 31428X106 |
| QUAL | ISHARES TR | 563 | $82,840 | 0.0% | $147.14 | $117.83 | +24.9% | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 582 | $80,916 | 0.0% | $139.03 | $63.63 | +115.6% | COM | 00846U101 |
| T | AT&T INC | 4,775 | $80,125 | 0.0% | $16.78 * | $14.43 | +4.8% | COM | 00206R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,898 | $80,039 | 0.0% | $42.17 | $65.30 | -35.4% | NAS CLNEDG GREEN | 33733E500 |
| XLK | SELECT SECTOR SPDR TR | 413 | $79,495 | 0.0% | $192.48 * | $72.98 | +31.9% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480 | $78,536 | 0.0% | $163.62 * | $102.48 | +50.1% | COM | 459200101 |
| STT | STATE STR CORP | 1,006 | $77,925 | 0.0% | $77.46 * | $56.92 | +27.6% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 1,277 | $77,565 | 0.0% | $60.74 * | $64.48 | -11.2% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 1,000 | $75,710 | 0.0% | $75.71 | $65.96 | +14.8% | COM | 806407102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,836 | $74,729 | 0.0% | $26.35 | $25.65 | — | COM | 293792107 |
| SYY | SYSCO CORP | 1,016 | $74,301 | 0.0% | $73.13 * | $56.01 | +22.8% | COM | 871829107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,182 | $74,065 | 0.0% | $62.66 | $60.21 | +4.1% | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 246 | $72,735 | 0.0% | $295.67 * | $135.48 | +111.6% | COM | 149123101 |
| DHI | D R HORTON INC | 472 | $71,735 | 0.0% | $151.98 | $69.96 | +112.9% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,185 | $68,079 | 0.0% | $57.45 * | $30.56 | +83.9% | COM | 14448C104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $67,600 | 0.0% | $13.52 | $10.89 | +24.2% | COM | 108621103 |
| LMT | LOCKHEED MARTIN CORP | 148 | $67,080 | 0.0% | $453.24 * | $362.11 | +18.5% | COM | 539830109 |
| USMV | ISHARES TR | 850 | $66,326 | 0.0% | $78.03 | $57.29 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 930 | $65,193 | 0.0% | $70.10 * | $22.22 | +5.1% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 251 | $65,178 | 0.0% | $259.67 * | $160.10 | +55.8% | COM | 369550108 |
| — | BARRICK GOLD CORP | 3,553 | $64,280 | 0.0% | $18.09 | $21.36 | — | COM | 067901108 |
| EEM | ISHARES TR | 1,588 | $63,855 | 0.0% | $40.21 | $45.40 | -11.4% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $63,387 | 0.0% | $147.41 | $82.16 | +79.4% | COM | 007903107 |
| SJM | SMUCKER J M CO | 486 | $61,421 | 0.0% | $126.38 * | $116.13 | +0.8% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 246 | $59,983 | 0.0% | $243.83 * | $206.46 | +13.7% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 246 | $59,476 | 0.0% | $241.77 | $184.21 | +31.2% | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 1,934 | $58,891 | 0.0% | $30.45 * | $31.90 | -9.0% | COM | 219350105 |
| CSM | PROSHARES TR | 1,048 | $57,377 | 0.0% | $54.75 | $43.05 | +27.2% | LARGE CAP CRE | 74347R248 |
| GE | GENERAL ELECTRIC CO | 446 | $56,923 | 0.0% | $127.63 * | $58.92 | +70.8% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 458 | $55,739 | 0.0% | $121.70 | $112.50 | +6.2% | COM | 98956P102 |
| AOM | ISHARES TR | 1,257 | $52,179 | 0.0% | $41.51 | $39.32 | +5.6% | MODERT ALLOC ETF | 464289875 |
| MDLZ | MONDELEZ INTL INC | 715 | $51,788 | 0.0% | $72.43 * | $51.33 | +33.2% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 3,709 | $51,185 | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CCL | CARNIVAL CORP | 2,750 | $50,985 | 0.0% | $18.54 | $18.76 | -1.2% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 923 | $50,618 | 0.0% | $54.84 * | $39.30 | +23.0% | COM | 260557103 |
| SCHG | SCHWAB STRATEGIC TR | 609 | $50,534 | 0.0% | $82.98 * | $17.76 | +16.8% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 287 | $49,969 | 0.0% | $174.11 | $110.23 | +57.8% | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS | 261 | $49,841 | 0.0% | $190.96 | $154.90 | +23.3% | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 14 | $49,662 | 0.0% | $3547.29 | $1975.32 | +76.7% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 553 | $49,477 | 0.0% | $89.47 * | $65.44 | +32.2% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 794 | $49,181 | 0.0% | $61.94 * | $13.94 | +48.1% | SCHWAB FDT US LG | 808524771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $48,920 | 0.0% | $61.15 * | $42.29 | +35.7% | COM | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 802 | $48,783 | 0.0% | $60.83 | $44.77 | +35.9% | WATER RES ETF | 46137V142 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $47,903 | 0.0% | $313.09 * | $166.91 | +83.7% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $47,544 | 0.0% | $16.98 * | $11.73 | +37.3% | COM | 42824C109 |
| — | INFINERA CORP | 10,000 | $47,500 | 0.0% | $4.75 | $6.20 | — | COM | 45667G103 |
| TTC | TORO CO | 489 | $46,940 | 0.0% | $95.99 | $79.32 | +21.0% | COM | 891092108 |
| — | BLACKROCK CORE BD TR | 4,292 | $46,826 | 0.0% | $10.91 | $12.12 | — | SHS BEN INT | 09249E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $46,296 | 0.0% | $159.09 | $60.17 | +164.4% | COM | 49338L103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $45,660 | 0.0% | $22.83 | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| AOR | ISHARES TR | 856 | $45,531 | 0.0% | $53.19 | $45.92 | +15.8% | GRWT ALLOCAT ETF | 464289867 |
| WMB | WILLIAMS COS INC | 1,286 | $44,792 | 0.0% | $34.83 * | $23.42 | +37.6% | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $44,680 | 0.0% | $44.68 | $41.55 | +7.5% | COM | 552953101 |
| — | TORTOISE ENERGY INFRA CORP | 1,550 | $44,594 | 0.0% | $28.77 | $28.77 | — | COM | 89147L886 |
| PII | POLARIS INC | 465 | $44,069 | 0.0% | $94.77 | $101.77 | -6.9% | COM | 731068102 |
| SCZ | ISHARES TR | 700 | $43,330 | 0.0% | $61.90 | $62.95 | -1.7% | EAFE SML CP ETF | 464288273 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $43,160 | 0.0% | $43.16 * | $57.14 | -29.0% | COM | 070830104 |
| ESGU | ISHARES TR | 410 | $43,018 | 0.0% | $104.92 | $93.93 | +11.7% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 351 | $42,651 | 0.0% | $121.51 * | $102.80 | +9.5% | COM | 494368103 |
| GUNR | FLEXSHARES TR | 1,038 | $42,507 | 0.0% | $40.95 | $43.52 | -5.9% | MORNSTAR UPSTR | 33939L407 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $41,905 | 0.0% | $57.64 * | $38.09 | +47.0% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 153 | $41,892 | 0.0% | $273.80 * | $177.34 | +46.5% | COM | 009158106 |
| DVY | ISHARES TR | 354 | $41,496 | 0.0% | $117.22 | $111.96 | +4.7% | SELECT DIVID ETF | 464287168 |
| FNB | F N B CORP | 3,000 | $41,310 | 0.0% | $13.77 * | $8.71 | +48.2% | COM | 302520101 |
| SCHF | SCHWAB STRATEGIC TR | 1,110 | $41,026 | 0.0% | $36.96 * | $17.60 | +5.0% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 1,421 | $40,709 | 0.0% | $28.65 | $27.04 | +5.9% | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 756 | $40,688 | 0.0% | $53.82 | $42.73 | +26.0% | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 310 | $40,539 | 0.0% | $130.77 * | $77.71 | +61.7% | COM | 988498101 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $39,440 | 0.0% | $36.48 | $31.09 | +17.4% | AMERICAN CONSER | 26923N108 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $38,905 | 0.0% | $81.22 * | $67.40 | +11.9% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 668 | $38,718 | 0.0% | $57.96 | $56.93 | +1.8% | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 300 | $37,980 | 0.0% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 211 | $37,974 | 0.0% | $179.97 | $146.24 | +23.1% | SM CP VAL ETF | 922908611 |
| LIN | LINDE PLC | 92 | $37,786 | 0.0% | $410.72 * | $330.95 | +21.0% | SHS | G54950103 |
| MLPX | GLOBAL X FDS | 800 | $35,696 | 0.0% | $44.62 | $43.44 | +2.7% | GLB X MLP ENRG I | 37954Y293 |
| SO | SOUTHERN CO | 506 | $35,481 | 0.0% | $70.12 * | $41.53 | +57.6% | COM | 842587107 |
| SPAB | SPDR SER TR | 1,376 | $35,281 | 0.0% | $25.64 | $26.68 | -3.9% | PORTFOLIO AGRGTE | 78464A649 |
| BF/A | BROWN FORMAN CORP | 591 | $35,207 | 0.0% | $59.57 * | $64.80 | -12.4% | CL A | 115637100 |
| GSK | GSK PLC | 945 | $35,022 | 0.0% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD | 443 | $34,337 | 0.0% | $77.51 | $158.52 | -51.1% | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $34,313 | 0.0% | $76.25 | $70.66 | +7.9% | COM | 28176E108 |
| — | TEMPLETON GLOBAL INCOME FD | 9,046 | $34,285 | 0.0% | $3.79 | $6.07 | — | COM | 880198106 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $34,146 | 0.0% | $243.90 | $116.32 | +106.1% | SHS | G8994E103 |
| BF/B | BROWN FORMAN CORP | 597 | $34,107 | 0.0% | $57.13 * | $45.02 | +20.8% | CL B | 115637209 |
| IWV | ISHARES TR | 123 | $33,732 | 0.0% | $274.24 | $158.87 | +72.3% | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 128 | $33,529 | 0.0% | $261.95 * | $153.86 | +62.3% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 300 | $33,489 | 0.0% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 365 | $33,365 | 0.0% | $91.41 | $83.25 | +9.8% | U.S. REAL ES ETF | 464287739 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $33,304 | 0.0% | $229.68 * | $167.14 | +32.6% | COM | N6596X109 |
| STXE | EA SERIES TRUST | 1,195 | $33,246 | 0.0% | $27.82 | $25.89 | +7.5% | STRIVE EMERGING | 02072L698 |
| JACK | JACK IN THE BOX INC | 400 | $32,652 | 0.0% | $81.63 | $81.26 | +0.5% | COM | 466367109 |
| DLN | WISDOMTREE TR | 484 | $32,128 | 0.0% | $66.38 | $61.51 | +7.9% | US LARGECAP DIVD | 97717W307 |
| MET | METLIFE INC | 482 | $31,888 | 0.0% | $66.16 * | $34.15 | +82.5% | COM | 59156R108 |
| IWP | ISHARES TR | 301 | $31,443 | 0.0% | $104.46 | $74.68 | +39.9% | RUS MD CP GR ETF | 464287481 |
| — | COHEN & STEERS QUALITY INCOM | 2,566 | $31,408 | 0.0% | $12.24 | $10.97 | — | COM | 19247L106 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $31,251 | 0.0% | $4.35 | $9.50 | — | COM | 209034107 |
| SHW | SHERWIN WILLIAMS CO | 100 | $31,190 | 0.0% | $311.90 | $223.95 | +36.9% | COM | 824348106 |
| — | VANECK ETF TRUST | 1,918 | $31,135 | 0.0% | $16.23 | $18.53 | — | FUTURE OF FOOD | 92189H797 |
| SHEL | SHELL PLC | 468 | $30,795 | 0.0% | $65.80 | $53.54 | +22.9% | SPON ADS | 780259305 |
| — | ENLINK MIDSTREAM LLC | 2,500 | $30,400 | 0.0% | $12.16 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $30,119 | 0.0% | $210.62 * | $180.36 | +12.3% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $29,961 | 0.0% | $468.14 * | $272.03 | +66.4% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 100 | $29,946 | 0.0% | $299.46 | $217.03 | +35.5% | COM | 863667101 |
| RGLD | ROYAL GOLD INC | 245 | $29,636 | 0.0% | $120.96 | $90.05 | +34.3% | COM | 780287108 |
| VTR | VENTAS INC | 573 | $28,559 | 0.0% | $49.84 * | $45.68 | +2.6% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 449 | $28,436 | 0.0% | $63.33 * | $35.27 | -10.2% | SBI INT-UTILS | 81369Y886 |
| BEEM | BEAM GLOBAL | 4,000 | $28,360 | 0.0% | $7.09 | $14.59 | -51.4% | COM | 07373B109 |
| PYPL | PAYPAL HLDGS INC | 461 | $28,311 | 0.0% | $61.41 | $125.34 | -51.1% | COM | 70450Y103 |
| AIVL | WISDOMTREE TR | 295 | $28,292 | 0.0% | $95.91 | $84.49 | +13.5% | US AI ENHANCED | 97717W406 |
| — | LAM RESEARCH CORP | 36 | $28,198 | 0.0% | $783.28 | $372.88 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 418 | $28,165 | 0.0% | $67.38 | $56.58 | — | SPONSORED ADS | 89151E109 |
| EWJ | ISHARES INC | 431 | $27,645 | 0.0% | $64.14 | $54.83 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| ABNB | AIRBNB INC | 200 | $27,228 | 0.0% | $136.14 | $114.18 | +19.2% | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 300 | $27,089 | 0.0% | $90.30 * | $61.83 | +40.0% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $26,864 | 0.0% | $98.04 * | $95.71 | -5.5% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 276 | $26,784 | 0.0% | $97.04 * | $86.64 | +3.9% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 316 | $26,494 | 0.0% | $83.84 * | $40.34 | +3.9% | ENERGY | 81369Y506 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $26,280 | 0.0% | $26.28 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| GM | GENERAL MTRS CO | 730 | $26,229 | 0.0% | $35.93 * | $32.28 | +9.0% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 918 | $26,228 | 0.0% | $28.57 * | $23.80 | +13.9% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $26,110 | 0.0% | $26.11 | $70.38 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $26,032 | 0.0% | $104.13 | $64.01 | +62.5% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 503 | $25,885 | 0.0% | $51.46 * | $48.45 | -0.4% | COM NEW | 172967424 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $25,654 | 0.0% | $2.56 | $6.19 | — | COM | 35471R106 |
| STZ | CONSTELLATION BRANDS INC | 106 | $25,626 | 0.0% | $241.75 * | $174.62 | +32.9% | CL A | 21036P108 |
| GCOW | PACER FDS TR | 739 | $25,321 | 0.0% | $34.26 | $33.26 | +3.1% | GLOBL CASH ETF | 69374H709 |
| CRWD | CROWDSTRIKE HLDGS INC | 99 | $25,277 | 0.0% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 54 | $25,001 | 0.0% | $462.98 | $220.51 | +108.1% | COM | 58155Q103 |
| VST | VISTRA CORP | 648 | $24,961 | 0.0% | $38.52 | $17.49 | +116.8% | COM | 92840M102 |
| YUMC | YUM CHINA HLDGS INC | 581 | $24,652 | 0.0% | $42.43 | $40.37 | +5.1% | COM | 98850P109 |
| — | UNILEVER PLC | 507 | $24,580 | 0.0% | $48.48 | $53.27 | — | SPON ADR NEW | 904767704 |
| REGL | PROSHARES TR | 334 | $24,575 | 0.0% | $73.58 | $71.55 | +2.8% | S&P MDCP 400 DIV | 74347B680 |
| ETSY | ETSY INC | 300 | $24,315 | 0.0% | $81.05 | $85.58 | -5.3% | COM | 29786A106 |
| XT | ISHARES TR | 400 | $23,948 | 0.0% | $59.87 | $38.03 | +57.4% | EXPONENTIAL TECH | 46434V381 |
| PM | PHILIP MORRIS INTL INC | 250 | $23,520 | 0.0% | $94.08 * | $82.76 | +4.6% | COM | 718172109 |
| GDXJ | VANECK ETF TRUST | 600 | $22,746 | 0.0% | $37.91 | $32.13 | +18.0% | JUNIOR GOLD MINE | 92189F791 |
| CCJ | CAMECO CORP | 524 | $22,585 | 0.0% | $43.10 | $25.84 | +66.2% | COM | 13321L108 |
| FPI | FARMLAND PARTNERS INC | 1,800 | $22,464 | 0.0% | $12.48 | $12.48 | — | COM | 31154R109 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $21,981 | 0.0% | $53.35 | $50.27 | +6.1% | SOLAR ETF | 46138G706 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $21,785 | 0.0% | $11.82 | $17.91 | — | COM | 67071L106 |
| DFAC | DIMENSIONAL ETF TRUST | 726 | $21,221 | 0.0% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| IDRV | ISHARES TR | 585 | $20,903 | 0.0% | $35.73 | $37.94 | -5.8% | SELF DRIVNG EV | 46435U366 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $20,880 | 0.0% | $10.44 | $9.29 | +12.3% | SPONSORED ADS | 881624209 |
| LPX | LOUISIANA PAC CORP | 293 | $20,754 | 0.0% | $70.83 | $68.95 | +2.7% | COM | 546347105 |
| WTAI | WISDOMTREE TR | 1,000 | $20,690 | 0.0% | $20.69 | $18.59 | +11.3% | ARTIFICIAL INTEL | 97717Y543 |
| — | AMCOR PLC | 2,132 | $20,553 | 0.0% | $9.64 * | $8.56 | +4.4% | ORD | G0250X107 |
| SCHB | SCHWAB STRATEGIC TR | 364 | $20,264 | 0.0% | $55.67 * | $16.36 | +13.4% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 88 | $19,585 | 0.0% | $222.56 * | $187.54 | +14.2% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 74 | $19,214 | 0.0% | $259.65 * | $209.25 | +18.7% | COM | 446413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105 | $19,120 | 0.0% | $182.10 | $150.05 | +20.7% | COM | 43300A203 |
| HRL | HORMEL FOODS CORP | 595 | $19,093 | 0.0% | $32.09 * | $40.44 | -26.5% | COM | 440452100 |
| ILCG | ISHARES TR | 279 | $18,922 | 0.0% | $67.82 | $63.82 | +6.3% | MORNINGSTAR GRWT | 464287119 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $18,917 | 0.0% | $18.46 | $14.96 | +23.4% | INTL DIVI ACHI | 46137V548 |
| ALB | ALBEMARLE CORP | 130 | $18,783 | 0.0% | $144.48 * | $169.21 | -17.6% | COM | 012653101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 360 | $18,525 | 0.0% | $51.46 | $47.72 | +7.7% | RUSL 1000 DYNM | 46138J619 |
| EWC | ISHARES INC | 505 | $18,524 | 0.0% | $36.68 | $26.39 | +39.0% | MSCI CDA ETF | 464286509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $18,504 | 0.0% | $90.26 * | $56.63 | +50.9% | COM | 595017104 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $18,481 | 0.0% | $93.81 | $79.97 | +17.3% | ACTIVEBETA US LG | 381430503 |
| PGR | PROGRESSIVE CORP | 115 | $18,318 | 0.0% | $159.29 * | $89.04 | +63.8% | COM | 743315103 |
| TJX | TJX COS INC NEW | 194 | $18,200 | 0.0% | $93.81 * | $60.48 | +51.1% | COM | 872540109 |
| EAOA | ISHARES TR | 567 | $18,181 | 0.0% | $32.07 | $32.68 | — | ESG AWARE AGGRSV | 46436E668 |
| MOS | MOSAIC CO NEW | 500 | $17,865 | 0.0% | $35.73 * | $29.02 | +15.9% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 310 | $17,467 | 0.0% | $56.35 * | $44.39 | +19.0% | COM | 67077M108 |
| CMS | CMS ENERGY CORP | 300 | $17,421 | 0.0% | $58.07 * | $42.71 | +27.7% | COM | 125896100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $17,255 | 0.0% | $16.48 | $16.76 | -1.7% | GBL WND ENRG ETF | 33736G106 |
| XYL | XYLEM INC | 150 | $17,154 | 0.0% | $114.36 * | $100.26 | +11.5% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 250 | $17,105 | 0.0% | $68.42 * | $74.55 | -12.6% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $17,055 | 0.0% | $215.89 * | $189.85 | +6.3% | COM | 03027X100 |
| FNV | FRANCO NEV CORP | 150 | $16,622 | 0.0% | $110.81 | $62.48 | +74.4% | COM | 351858105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $16,545 | 0.0% | $104.72 | $84.83 | +23.4% | NASDQ CLN EDGE | 33737A108 |
| SHV | ISHARES TR | 150 | $16,520 | 0.0% | $110.13 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $16,256 | 0.0% | $15.35 | $18.28 | — | COM | 258623107 |
| RY | ROYAL BK CDA | 160 | $16,181 | 0.0% | $101.13 | $73.00 | +38.5% | COM | 780087102 |
| SEE | SEALED AIR CORP NEW | 437 | $15,963 | 0.0% | $36.53 * | $35.24 | -1.0% | COM | 81211K100 |
| IWO | ISHARES TR | 62 | $15,727 | 0.0% | $253.66 | $233.38 | +8.1% | RUS 2000 GRW ETF | 464287648 |
| ARKK | ARK ETF TR | 300 | $15,711 | 0.0% | $52.37 | $60.15 | -12.9% | INNOVATION ETF | 00214Q104 |
| STXD | EA SERIES TRUST | 536 | $15,486 | 0.0% | $28.89 | $26.53 | +8.9% | STRIVE 1000 DIV | 02072L581 |
| OKE | ONEOK INC NEW | 219 | $15,379 | 0.0% | $70.22 * | $48.82 | +30.2% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $15,279 | 0.0% | $152.79 | $109.77 | +39.2% | ORD | M22465104 |
| — | SANDSTORM GOLD LTD | 3,000 | $15,090 | 0.0% | $5.03 | $5.43 | — | COM NEW | 80013R206 |
| STLD | STEEL DYNAMICS INC | 125 | $14,763 | 0.0% | $118.10 * | $38.96 | +194.5% | COM | 858119100 |
| AVGO | BROADCOM INC | 13 | $14,512 | 0.0% | $1116.31 * | $77.50 | +40.8% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 72 | $14,297 | 0.0% | $198.57 * | $162.05 | +18.5% | COM | 032654105 |
| SIL | GLOBAL X FDS | 500 | $14,185 | 0.0% | $28.37 | $25.68 | +10.5% | GLOBAL X SILVER | 37954Y848 |
| MS | MORGAN STANLEY | 152 | $14,174 | 0.0% | $93.25 * | $80.11 | +9.2% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 300 | $14,100 | 0.0% | $47.00 * | $56.18 | -24.0% | COM | 25746U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 722 | $13,827 | 0.0% | $19.15 | $16.93 | — | TR UNIT | 85208R101 |
| CNC | CENTENE CORP DEL | 186 | $13,804 | 0.0% | $74.22 | $61.97 | +19.8% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143 | $13,789 | 0.0% | $96.43 | $93.48 | +3.1% | COM | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13,740 | 0.0% | $13.74 | $31.13 | -55.9% | COM | 02376R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $13,734 | 0.0% | $19.37 | $16.99 | — | COM NEW | 035710839 |
| — | JPMORGAN CHASE & CO | 540 | $13,695 | 0.0% | $25.36 | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| AORT | ARTIVION INC | 750 | $13,410 | 0.0% | $17.88 | $30.08 | -40.6% | COM | 228903100 |
| DOV | DOVER CORP | 86 | $13,228 | 0.0% | $153.81 * | $119.60 | +25.8% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 96 | $13,119 | 0.0% | $136.66 * | $115.70 | +12.3% | COM | 256677105 |
| CBUS | CIBUS INC | 662 | $13,002 | 0.0% | $19.64 | $17.95 | +9.4% | CL A COM STK | 17166A101 |
| GPN | GLOBAL PMTS INC | 100 | $12,700 | 0.0% | $127.00 * | $123.88 | +0.4% | COM | 37940X102 |
| KLG | WK KELLOGG CO | 965 | $12,681 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | GENERAL AMERN INVS CO INC | 295 | $12,671 | 0.0% | $42.95 | $40.03 | — | COM | 368802104 |
| DD | DUPONT DE NEMOURS INC | 163 | $12,540 | 0.0% | $76.93 * | $28.83 | +7.2% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 120 | $12,416 | 0.0% | $103.47 * | $100.48 | -1.9% | COM | 172062101 |
| WU | WESTERN UN CO | 1,025 | $12,218 | 0.0% | $11.92 | $18.32 | — | COM | 959802109 |
| CALF | PACER FDS TR | 253 | $12,130 | 0.0% | $47.94 | $38.49 | +24.8% | PACER US SMALL | 69374H857 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $12,084 | 0.0% | $33.66 | $44.57 | — | SHS | 09258G104 |
| — | ETF MANAGERS TR | 200 | $12,082 | 0.0% | $60.41 | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| STRV | EA SERIES TRUST | 395 | $12,076 | 0.0% | $30.57 | $25.19 | +21.3% | STRIVE 500 ETF | 02072L680 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $12,042 | 0.0% | $80.28 | $125.24 | -35.9% | COM | 637215104 |
| NNN | NNN REIT INC | 279 | $12,025 | 0.0% | $43.10 | $48.77 | — | COM | 637417106 |
| TRP | TC ENERGY CORP | 301 | $11,767 | 0.0% | $39.09 * | $39.26 | -8.5% | COM | 87807B107 |
| EL | LAUDER ESTEE COS INC | 80 | $11,700 | 0.0% | $146.25 * | $223.63 | -37.1% | CL A | 518439104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $11,682 | 0.0% | $85.90 | $73.80 | +16.4% | BETABUILDRS US | 46641Q399 |
| GEL | GENESIS ENERGY L P | 1,000 | $11,580 | 0.0% | $11.58 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $11,576 | 0.0% | $127.21 * | $67.60 | +83.7% | COM | 302130109 |
| SDOG | ALPS ETF TR | 225 | $11,534 | 0.0% | $51.26 | $54.42 | -5.8% | SECTR DIV DOGS | 00162Q858 |
| RIO | RIO TINTO PLC | 154 | $11,467 | 0.0% | $74.46 | $69.44 | +7.2% | SPONSORED ADR | 767204100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 148 | $11,444 | 0.0% | $77.32 | $71.11 | +8.4% | COMMON STOCK | 36266G107 |
| ITT | ITT INC | 94 | $11,217 | 0.0% | $119.33 | $82.49 | +44.7% | COM | 45073V108 |
| RLY | SSGA ACTIVE ETF TR | 404 | $10,994 | 0.0% | $27.21 | $27.88 | -2.4% | MULT ASS RLRTN | 78467V103 |
| CWEN | CLEARWAY ENERGY INC | 400 | $10,972 | 0.0% | $27.43 * | $25.77 | -5.5% | CL C | 18539C204 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,769 | 0.0% | $107.69 * | $110.18 | -11.1% | COM | 74144T108 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $10,750 | 0.0% | $21.50 | $38.00 | — | SHS | G0751N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $10,726 | 0.0% | $75.54 * | $70.34 | +4.0% | CL A | 192446102 |
| PCAR | PACCAR INC | 109 | $10,644 | 0.0% | $97.65 * | $41.23 | +121.9% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 76 | $10,625 | 0.0% | $139.80 | $79.66 | — | SHS | H84989104 |
| — | LUCID GROUP INC | 2,500 | $10,525 | 0.0% | $4.21 | $6.83 | — | COM | 549498103 |
| DFAT | DIMENSIONAL ETF TRUST | 200 | $10,466 | 0.0% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| FCX | FREEPORT-MCMORAN INC | 242 | $10,302 | 0.0% | $42.57 * | $38.57 | +7.4% | CL B | 35671D857 |
| DRLL | EA SERIES TRUST | 353 | $9,902 | 0.0% | $28.05 | $28.11 | -0.2% | STRIVE US ENERGY | 02072L722 |
| AMP | AMERIPRISE FINL INC | 26 | $9,876 | 0.0% | $379.85 * | $148.90 | +148.5% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 341 | $9,774 | 0.0% | $28.66 * | $30.50 | -16.1% | COM | 205887102 |
| WDAY | WORKDAY INC | 35 | $9,663 | 0.0% | $276.09 | $202.71 | +36.2% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 123 | $9,513 | 0.0% | $77.34 | $28.11 | +174.7% | COM | 45687V106 |
| — | FISKER INC | 5,340 | $9,345 | 0.0% | $1.75 | $3.08 | — | CL A COM STK | 33813J106 |
| AEE | AMEREN CORP | 128 | $9,260 | 0.0% | $72.34 * | $70.97 | -4.3% | COM | 023608102 |
| VDE | VANGUARD WORLD FDS | 78 | $9,148 | 0.0% | $117.28 | $122.43 | -4.2% | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC | 225 | $9,077 | 0.0% | $40.34 * | $30.48 | +13.7% | COM | 02209S103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $9,033 | 0.0% | $60.22 | $67.44 | -10.7% | SPON ADR SER B | 833635105 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $8,991 | 0.0% | $0.92 | $56.11 | — | COM | 44888K209 |
| ADBE | ADOBE INC | 15 | $8,949 | 0.0% | $596.60 | $453.56 | +31.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 37 | $8,911 | 0.0% | $240.84 * | $113.50 | +107.5% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 123 | $8,860 | 0.0% | $72.03 | $75.05 | -4.0% | SBI CONS STPLS | 81369Y308 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $8,838 | 0.0% | $26.54 | $60.70 | -56.3% | COMMON STOCK | 926400102 |
| IYLD | ISHARES TR | 437 | $8,793 | 0.0% | $20.12 | $24.14 | -16.7% | MRNGSTR INC ETF | 46432F875 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $8,744 | 0.0% | $174.88 | $132.07 | +32.4% | COM | 724078100 |
| DVN | DEVON ENERGY CORP NEW | 189 | $8,570 | 0.0% | $45.34 * | $40.53 | +5.0% | COM | 25179M103 |
| IFRA | ISHARES TR | 212 | $8,542 | 0.0% | $40.29 | $27.93 | +44.2% | US INFRASTRUC | 46435U713 |
| F | FORD MTR CO DEL | 700 | $8,533 | 0.0% | $12.19 * | $9.34 | +13.5% | COM | 345370860 |
| BAX | BAXTER INTL INC | 219 | $8,467 | 0.0% | $38.66 * | $56.60 | -34.8% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 224 | $8,423 | 0.0% | $37.60 | $33.91 | +10.9% | FINANCIAL | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $8,061 | 0.0% | $15.93 | $10.22 | — | UNIT | 85207H104 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $8,048 | 0.0% | $5.55 | $7.89 | -29.7% | COM | 477143101 |
| CTVA | CORTEVA INC | 163 | $7,811 | 0.0% | $47.92 * | $25.02 | +87.4% | COM | 22052L104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $7,735 | 0.0% | $17.50 | $45.24 | -61.3% | CLASS A COM | 25400Q105 |
| CSGP | COSTAR GROUP INC | 88 | $7,691 | 0.0% | $87.40 | $73.79 | +18.4% | COM | 22160N109 |
| DIVO | AMPLIFY ETF TR | 209 | $7,637 | 0.0% | $36.54 | $35.96 | +1.6% | CWP ENHANCED DIV | 032108409 |
| FMC | FMC CORP | 120 | $7,566 | 0.0% | $63.05 * | $77.68 | -25.9% | COM NEW | 302491303 |
| DCI | DONALDSON INC | 112 | $7,320 | 0.0% | $65.36 * | $55.29 | +14.3% | COM | 257651109 |
| WHR | WHIRLPOOL CORP | 60 | $7,307 | 0.0% | $121.78 | $144.41 | -15.7% | COM | 963320106 |
| AON | AON PLC | 25 | $7,276 | 0.0% | $291.04 | $278.18 | +3.1% | SHS CL A | G0403H108 |
| DFUS | DIMENSIONAL ETF TRUST | 136 | $7,049 | 0.0% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $6,916 | 0.0% | $59.62 | $58.17 | +2.5% | US SMALL CAP ETF | 25434V500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $6,730 | 0.0% | $53.84 | $52.55 | +2.5% | NASDAQ CYB ETF | 33734X846 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $6,720 | 0.0% | $0.56 | $0.64 | -11.8% | COMMON SHARES | G88912103 |
| GPC | GENUINE PARTS CO | 48 | $6,648 | 0.0% | $138.50 * | $138.75 | -6.1% | COM | 372460105 |
| EBAY | EBAY INC. | 151 | $6,587 | 0.0% | $43.62 * | $32.04 | +31.5% | COM | 278642103 |
| BJK | VANECK ETF TRUST | 154 | $6,515 | 0.0% | $42.31 | $37.11 | +14.0% | GAMING ETF | 92189F882 |
| PRU | PRUDENTIAL FINL INC | 62 | $6,431 | 0.0% | $103.73 * | $66.69 | +41.4% | COM | 744320102 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $6,375 | 0.0% | $11.59 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| RIG | TRANSOCEAN LTD | 1,000 | $6,350 | 0.0% | $6.35 | $3.39 | +87.1% | REG SHS | H8817H100 |
| DBX | DROPBOX INC | 215 | $6,339 | 0.0% | $29.48 | $20.36 | +44.8% | CL A | 26210C104 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $6,278 | 0.0% | $20.86 | $40.37 | -48.4% | SPONSORED ADR | 358029106 |
| INTU | INTUIT | 10 | $6,251 | 0.0% | $625.10 | $430.92 | +43.2% | COM | 461202103 |
| ROST | ROSS STORES INC | 44 | $6,090 | 0.0% | $138.41 * | $95.54 | +41.9% | COM | 778296103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $6,084 | 0.0% | $40.56 | $36.40 | +11.4% | SHS | 33734H106 |
| FLDR | FIDELITY MERRIMACK STR TR | 122 | $6,070 | 0.0% | $49.75 | $50.48 | -1.2% | LOW DURTIN ETF | 316188408 |
| NEAR | ISHARES U S ETF TR | 119 | $6,023 | 0.0% | $50.61 | $49.96 | +1.1% | BLACKROCK SH DUR | 46431W507 |
| WBD | WARNER BROS DISCOVERY INC | 529 | $6,021 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| CMCI | VANECK ETF TRUST | 250 | $6,005 | 0.0% | $24.02 | $25.48 | — | CMCI COMMODITY S | 92189Y501 |
| OMC | OMNICOM GROUP INC | 69 | $5,947 | 0.0% | $86.19 * | $59.95 | +35.0% | COM | 681919106 |
| NRG | NRG ENERGY INC | 114 | $5,894 | 0.0% | $51.70 * | $31.54 | +58.0% | COM NEW | 629377508 |
| ULST | SSGA ACTIVE ETF TR | 145 | $5,843 | 0.0% | $40.30 | $40.39 | -0.0% | ULT SHT TRM BD | 78467V707 |
| SRE | SEMPRA | 78 | $5,829 | 0.0% | $74.73 * | $62.85 | +11.6% | COM | 816851109 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $5,678 | 0.0% | $630.89 | $461.74 | +34.6% | COM | 609839105 |
| NOW | SERVICENOW INC | 8 | $5,652 | 0.0% | $706.50 * | $99.98 | +41.3% | COM | 81762P102 |
| EMXC | ISHARES INC | 101 | $5,605 | 0.0% | $55.50 | $51.89 | +6.8% | MSCI EMRG CHN | 46434G764 |
| DXC | DXC TECHNOLOGY CO | 239 | $5,466 | 0.0% | $22.87 | $65.08 | -64.9% | COM | 23355L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91 | $5,446 | 0.0% | $59.85 | $59.86 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ZTEK | ZENTEK LTD | 5,000 | $5,400 | 0.0% | $1.08 | $2.91 | -62.9% | COM | 98942X102 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $5,384 | 0.0% | $28.79 | $56.94 | — | CL A SUB VTG | 11284V105 |
| XRAY | DENTSPLY SIRONA INC | 150 | $5,339 | 0.0% | $35.59 | $38.03 | -6.4% | COM | 24906P109 |
| SPGI | S&P GLOBAL INC | 12 | $5,287 | 0.0% | $440.58 | $343.70 | +26.2% | COM | 78409V104 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $5,203 | 0.0% | $55.35 * | $21.88 | +26.5% | SCHWAB FDT US SC | 808524763 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 102 | $5,079 | 0.0% | $49.79 | $50.49 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| — | STERICYCLE INC | 100 | $4,956 | 0.0% | $49.56 | $36.00 | — | COM | 858912108 |
| — | HIGHLAND OPPORTUNITIES | 642 | $4,938 | 0.0% | $7.69 | $10.00 | — | HIGHLAND INCOME | 43010E404 |
| VRSK | VERISK ANALYTICS INC | 20 | $4,778 | 0.0% | $238.90 | $206.53 | +14.2% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $4,718 | 0.0% | $54.86 * | $48.08 | +10.0% | COM | 008474108 |
| AOK | ISHARES TR | 130 | $4,700 | 0.0% | $36.15 | $34.84 | +3.8% | CONSER ALLOC ETF | 464289883 |
| ALC | ALCON AG | 60 | $4,688 | 0.0% | $78.13 | $59.83 | +29.7% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 20 | $4,627 | 0.0% | $231.35 | $224.08 | +2.2% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 31 | $4,600 | 0.0% | $148.39 * | $70.00 | +103.2% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4,574 | 0.0% | $2287.00 * | $39.56 | +15.6% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 76 | $4,538 | 0.0% | $59.71 * | $61.45 | -6.4% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 150 | $4,394 | 0.0% | $29.29 | $32.97 | -11.2% | SPONSORED ADR | 110448107 |
| CLFD | CLEARFIELD INC | 150 | $4,362 | 0.0% | $29.08 | $76.98 | -62.2% | COM | 18482P103 |
| INGR | INGREDION INC | 40 | $4,342 | 0.0% | $108.55 | $100.08 | +8.4% | COM | 457187102 |
| PAYX | PAYCHEX INC | 36 | $4,288 | 0.0% | $119.11 * | $111.13 | +0.9% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 50 | $4,274 | 0.0% | $85.48 | $76.29 | +11.0% | COM | 595112103 |
| VUSB | VANGUARD BD INDEX FDS | 85 | $4,196 | 0.0% | $49.36 | $50.04 | -1.2% | VANGUARD ULTRA | 92203C303 |
| IFLN | INVESCO EXCH TRADED FD TR II | 231 | $4,189 | 0.0% | $18.13 | $17.41 | +4.1% | FNDMNTL HY CRP | 46138E719 |
| KLAC | KLA CORP | 7 | $4,070 | 0.0% | $581.43 | $428.74 | +33.2% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 101 | $4,053 | 0.0% | $40.13 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,008 | 0.0% | $20.04 | $16.04 | +25.0% | SHS | G66721104 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3,852 | 0.0% | $32.64 * | $25.72 | +17.1% | COM | 460690100 |
| VEEV | VEEVA SYS INC | 20 | $3,851 | 0.0% | $192.55 | $170.59 | +12.9% | CL A COM | 922475108 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $3,821 | 0.0% | $18.82 | $21.44 | -12.2% | COM | 76118Y104 |
| EVRG | EVERGY INC | 73 | $3,811 | 0.0% | $52.21 * | $42.64 | +12.5% | COM | 30034W106 |
| EWQ | ISHARES INC | 97 | $3,801 | 0.0% | $39.19 | $38.40 | +2.0% | MSCI FRANCE ETF | 464286707 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $3,714 | 0.0% | $41.27 | $47.92 | -13.9% | COM | 910047109 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,712 | 0.0% | $24.42 | $26.46 | -7.7% | WORLD EX US CORE | 25434V880 |
| XYZ | BLOCK INC | 47 | $3,636 | 0.0% | $77.36 | $113.96 | -32.1% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,614 | 0.0% | $95.11 * | $75.96 | +7.7% | SHS - A - | N53745100 |
| — | RPT REALTY | 281 | $3,606 | 0.0% | $12.83 | $13.38 | — | SH BEN INT | 74971D101 |
| EMN | EASTMAN CHEM CO | 40 | $3,593 | 0.0% | $89.83 * | $61.35 | +35.3% | COM | 277432100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $3,539 | 0.0% | $101.11 | $225.21 | -55.1% | PHYSICAL PALLADM | 003262102 |
| STXK | EA SERIES TRUST | 119 | $3,457 | 0.0% | $29.05 | $25.28 | +14.9% | STRIVE SML CAP | 02072L573 |
| TSCO | TRACTOR SUPPLY CO | 16 | $3,441 | 0.0% | $215.06 * | $43.74 | -4.9% | COM | 892356106 |
| — | ETF MANAGERS TR | 1,065 | $3,440 | 0.0% | $3.23 | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| MSCI | MSCI INC | 6 | $3,394 | 0.0% | $565.67 * | $473.00 | +16.7% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 17 | $3,383 | 0.0% | $199.00 | $238.10 | -16.4% | CL A | 833445109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 135 | $3,307 | 0.0% | $24.50 | $27.36 | -10.2% | IQ MACKAY INSRED | 45409F843 |
| IWN | ISHARES TR | 21 | $3,270 | 0.0% | $155.71 | $120.34 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| KKR | KKR & CO INC | 39 | $3,232 | 0.0% | $82.87 | $56.14 | +45.8% | COM | 48251W104 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $3,200 | 0.0% | $6.40 | $7.45 | -14.0% | COM SHS | 53681J103 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $3,188 | 0.0% | $8.11 | $12.70 | -36.2% | CLASS A COM | 45569U101 |
| ARCC | ARES CAPITAL CORP | 158 | $3,165 | 0.0% | $20.03 * | $13.96 | +19.7% | COM | 04010L103 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $3,160 | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| MAR | MARRIOTT INTL INC NEW | 14 | $3,158 | 0.0% | $225.57 | $179.00 | +23.5% | CL A | 571903202 |
| FTV | FORTIVE CORP | 41 | $3,019 | 0.0% | $73.63 * | $52.59 | +4.6% | COM | 34959J108 |
| OGN | ORGANON & CO | 208 | $3,000 | 0.0% | $14.42 * | $26.82 | -50.7% | COMMON STOCK | 68622V106 |
| PFF | ISHARES TR | 94 | $2,932 | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 50 | $2,927 | 0.0% | $58.54 | $52.68 | +11.1% | COM | 34959E109 |
| DT | DYNATRACE INC | 53 | $2,899 | 0.0% | $54.70 | $46.87 | +16.7% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,817 | 0.0% | $352.13 | $290.04 | +20.7% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,795 | 0.0% | $310.56 * | $285.99 | +4.9% | COM | 773903109 |
| DBEF | DBX ETF TR | 75 | $2,774 | 0.0% | $36.99 | $38.83 | -4.8% | XTRACK MSCI EAFE | 233051200 |
| PPL | PPL CORP | 100 | $2,710 | 0.0% | $27.10 * | $23.80 | +6.5% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $2,699 | 0.0% | $30.67 | $22.73 | — | COM | 681936100 |
| ADNT | ADIENT PLC | 72 | $2,618 | 0.0% | $36.36 | $22.79 | +59.5% | ORD SHS | G0084W101 |
| KMI | KINDER MORGAN INC DEL | 148 | $2,611 | 0.0% | $17.64 * | $17.43 | -8.5% | COM | 49456B101 |
| AZO | AUTOZONE INC | 1 | $2,586 | 0.0% | $2586.00 | $1954.32 | +32.3% | COM | 053332102 |
| FHN | FIRST HORIZON CORPORATION | 180 | $2,549 | 0.0% | $14.16 * | $11.83 | +12.0% | COM | 320517105 |
| BP | BP PLC | 71 | $2,514 | 0.0% | $35.41 | $32.36 | +9.4% | SPONSORED ADR | 055622104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61 | $2,451 | 0.0% | $40.18 * | $29.46 | +27.6% | CL A LMT VTG SHS | 113004105 |
| NUE | NUCOR CORP | 14 | $2,437 | 0.0% | $174.07 * | $140.25 | +20.3% | COM | 670346105 |
| NFLX | NETFLIX INC | 5 | $2,435 | 0.0% | $487.00 * | $33.09 | +47.1% | COM | 64110L106 |
| EOG | EOG RES INC | 20 | $2,419 | 0.0% | $120.95 * | $97.04 | +17.1% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,358 | 0.0% | $471.60 * | $253.23 | +80.3% | COM | 036752103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2,346 | 0.0% | $23.46 | $16.89 | +38.9% | COM CL A | 76954A103 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $2,340 | 0.0% | $2.34 | $14.00 | — | COM CL A | 15961R105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,332 | 0.0% | $80.41 * | $52.36 | +48.3% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2,287 | 0.0% | $19.38 * | $11.76 | +50.9% | COM | 7591EP100 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,284 | 0.0% | $14.28 | $18.18 | — | COM | 78573L106 |
| CLX | CLOROX CO DEL | 16 | $2,282 | 0.0% | $142.63 * | $139.91 | -5.0% | COM | 189054109 |
| IDA | IDACORP INC | 23 | $2,262 | 0.0% | $98.35 | $107.49 | -8.5% | COM | 451107106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,167 | 0.0% | $270.88 * | $45.84 | -1.5% | 500 GRTH IDX F | 921932505 |
| — | HESS CORP | 15 | $2,163 | 0.0% | $144.20 | $118.90 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 9 | $2,157 | 0.0% | $239.67 * | $130.83 | +75.4% | COM | 231021106 |
| EG | EVEREST GROUP LTD | 6 | $2,122 | 0.0% | $353.67 * | $232.09 | +47.6% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 15 | $2,100 | 0.0% | $140.00 * | $94.20 | +42.7% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,069 | 0.0% | $137.93 * | $92.43 | +43.3% | COM | 74834L100 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,000 | $2,010 | 0.0% | $0.40 | $0.40 | — | COM | 46489V104 |
| FOX | FOX CORP | 72 | $1,991 | 0.0% | $27.65 * | $30.82 | -12.7% | CL B COM | 35137L204 |
| MCY | MERCURY GENL CORP NEW | 53 | $1,978 | 0.0% | $37.32 | $54.36 | -31.4% | COM | 589400100 |
| KAI | KADANT INC | 7 | $1,963 | 0.0% | $280.43 | $200.23 | +38.7% | COM | 48282T104 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $1,935 | 0.0% | $0.43 | $2.03 | -78.8% | COM | 89621C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $1,904 | 0.0% | $76.16 * | $65.91 | +11.4% | COM | 34964C106 |
| WAB | WABTEC | 15 | $1,904 | 0.0% | $126.93 | $71.02 | +76.9% | COM | 929740108 |
| TDC | TERADATA CORP DEL | 40 | $1,741 | 0.0% | $43.52 | $48.94 | -11.1% | COM | 88076W103 |
| RBC | RBC BEARINGS INC | 6 | $1,710 | 0.0% | $285.00 | $230.34 | +23.7% | COM | 75524B104 |
| HLNE | HAMILTON LANE INC | 15 | $1,702 | 0.0% | $113.47 | $73.89 | +53.5% | CL A | 407497106 |
| LIT | GLOBAL X FDS | 31 | $1,580 | 0.0% | $50.97 | $64.50 | -21.0% | LITHIUM BTRY ETF | 37954Y855 |
| DJP | BARCLAYS BANK PLC | 48 | $1,459 | 0.0% | $30.40 | $23.20 | +31.0% | DJUBS CMDT ETN36 | 06738C778 |
| MORN | MORNINGSTAR INC | 5 | $1,432 | 0.0% | $286.40 | $219.87 | +30.2% | COM | 617700109 |
| ICLR | ICON PLC | 5 | $1,416 | 0.0% | $283.20 | $222.55 | +27.2% | SHS | G4705A100 |
| CTRA | COTERRA ENERGY INC | 54 | $1,379 | 0.0% | $25.54 * | $19.24 | +24.0% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 46 | $1,357 | 0.0% | $29.50 | $21.74 | — | COM | 48203R104 |
| NOVT | NOVANTA INC | 8 | $1,348 | 0.0% | $168.50 | $153.56 | +9.7% | COM | 67000B104 |
| DTE | DTE ENERGY CO | 12 | $1,324 | 0.0% | $110.33 * | $87.47 | +17.7% | COM | 233331107 |
| SMR | NUSCALE PWR CORP | 400 | $1,316 | 0.0% | $3.29 | $10.53 | -68.7% | CL A COM | 67079K100 |
| — | CYBERARK SOFTWARE LTD | 6 | $1,315 | 0.0% | $219.17 | $148.00 | — | SHS | M2682V108 |
| — | VISTA OUTDOOR INC | 44 | $1,302 | 0.0% | $29.59 | $27.69 | — | COM | 928377100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,221 | 0.0% | $407.00 | $349.73 | +16.3% | COM | 92532F100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,209 | 0.0% | $241.80 * | $89.70 | +143.7% | COM | 92828Q109 |
| POOL | POOL CORP | 3 | $1,197 | 0.0% | $399.00 * | $340.72 | +13.7% | COM | 73278L105 |
| BCPC | BALCHEM CORP | 8 | $1,190 | 0.0% | $148.75 | $127.20 | +15.6% | COM | 057665200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,186 | 0.0% | $79.07 | $77.51 | +0.7% | COM | 13646K108 |
| TSN | TYSON FOODS INC | 22 | $1,183 | 0.0% | $53.77 * | $66.59 | -24.6% | CL A | 902494103 |
| — | SIX FLAGS ENTMT CORP NEW | 47 | $1,179 | 0.0% | $25.09 | $23.51 | — | COM | 83001A102 |
| GTX | GARRETT MOTION INC | 120 | $1,161 | 0.0% | $9.68 | $6.65 | +45.3% | COM | 366505105 |
| FN | FABRINET | 6 | $1,142 | 0.0% | $190.33 | $124.27 | +53.2% | SHS | G3323L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1,134 | 0.0% | $81.00 * | $125.89 | -38.2% | COM | 459506101 |
| VTRS | VIATRIS INC | 98 | $1,062 | 0.0% | $10.84 * | $13.33 | -25.7% | COM | 92556V106 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1,055 | 0.0% | $75.36 * | $18.93 | +32.6% | US MID-CAP ETF | 808524508 |
| VVV | VALVOLINE INC | 28 | $1,053 | 0.0% | $37.61 | $34.78 | +8.1% | COM | 92047W101 |
| HLN | HALEON PLC | 122 | $1,007 | 0.0% | $8.25 | $6.38 | +29.0% | SPON ADS | 405552100 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,006 | 0.0% | $52.95 | $39.09 | +35.4% | COM | 10922N103 |
| — | AURORA CANNABIS INC | 2,067 | $985 | 0.0% | $0.48 | $0.70 | — | COM | 05156X884 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $965 | 0.0% | $41.96 | $46.47 | -9.8% | BLACKSTONE SENR | 78467V608 |
| EMBC | EMBECTA CORP | 49 | $928 | 0.0% | $18.94 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $921 | 0.0% | $76.75 | $60.81 | +24.0% | COM | 05605H100 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $915 | 0.0% | $183.00 * | $102.87 | +72.4% | COM | 45780R101 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $893 | 0.0% | $111.63 | $89.86 | +24.1% | CL A | 339750101 |
| HALO | HALOZYME THERAPEUTICS INC | 24 | $888 | 0.0% | $37.00 | $40.96 | -9.8% | COM | 40637H109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $887 | 0.0% | $14.31 | $53.57 | -73.3% | COM | 87357P100 |
| TDOC | TELADOC HEALTH INC | 40 | $862 | 0.0% | $21.55 | $65.81 | -67.3% | COM | 87918A105 |
| KHC | KRAFT HEINZ CO | 23 | $851 | 0.0% | $37.00 * | $33.16 | +0.4% | COM | 500754106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $788 | 0.0% | $2.40 | $5.54 | -56.7% | COM | 29089Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $766 | 0.0% | $191.50 | $191.12 | +0.2% | COM | 02043Q107 |
| CNQ | CANADIAN NAT RES LTD | 11 | $721 | 0.0% | $65.55 * | $27.87 | +9.3% | COM | 136385101 |
| VYX | NCR VOYIX CORPORATION | 40 | $677 | 0.0% | $16.93 | $17.02 | -0.6% | COM | 62886E108 |
| — | VIRTUS TOTAL RETURN FD INC | 120 | $662 | 0.0% | $5.52 | $6.55 | — | COM | 92835W107 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $660 | 0.0% | $165.00 | $196.76 | -16.2% | COM | 70438V106 |
| CSIQ | CANADIAN SOLAR INC | 25 | $656 | 0.0% | $26.24 | $41.00 | -36.0% | COM | 136635109 |
| VLO | VALERO ENERGY CORP | 5 | $650 | 0.0% | $130.00 * | $122.12 | +0.3% | COM | 91913Y100 |
| BIO/B | BIO RAD LABS INC | 2 | $637 | 0.0% | $318.50 | $382.72 | -18.3% | CL B | 090572108 |
| EQNR | EQUINOR ASA | 19 | $602 | 0.0% | $31.68 | $31.00 | +2.1% | SPONSORED ADR | 29446M102 |
| — | PARAMOUNT GLOBAL | 40 | $592 | 0.0% | $14.80 | $50.00 | — | CLASS B COM | 92556H206 |
| VNT | VONTIER CORPORATION | 16 | $553 | 0.0% | $34.56 | $31.19 | +10.8% | COM | 928881101 |
| LUV | SOUTHWEST AIRLS CO | 19 | $549 | 0.0% | $28.89 * | $30.18 | -8.5% | COM | 844741108 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $546 | 0.0% | $5.46 | $19.72 | -72.3% | COM | 35909R108 |
| — | QIAGEN NV | 12 | $522 | 0.0% | $43.50 | $40.50 | — | SHS NEW | N72482123 |
| VLTO | VERALTO CORP | 6 | $494 | 0.0% | $82.33 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NATL | NCR ATLEOS CORPORATION | 20 | $486 | 0.0% | $24.30 | $22.89 | +6.1% | COM SHS | 63001N106 |
| SSYS | STRATASYS LTD | 33 | $472 | 0.0% | $14.30 | $28.64 | -50.1% | SHS | M85548101 |
| BTU | PEABODY ENERGY CORP | 18 | $438 | 0.0% | $24.33 * | $29.49 | -19.9% | COM | 704551100 |
| ILMN | ILLUMINA INC | 3 | $418 | 0.0% | $139.33 * | $164.42 | -17.6% | COM | 452327109 |
| DDD | 3-D SYS CORP DEL | 64 | $407 | 0.0% | $6.36 | $33.05 | -80.8% | COM NEW | 88554D205 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $386 | 0.0% | $96.50 | $113.03 | -14.7% | COM | 803607100 |
| E | ENI S P A | 11 | $375 | 0.0% | $34.09 | $30.83 | +10.3% | SPONSORED ADR | 26874R108 |
| MBC | MASTERBRAND INC | 25 | $372 | 0.0% | $14.88 | $12.26 | +21.1% | COMMON STOCK | 57638P104 |
| BYND | BEYOND MEAT INC | 40 | $356 | 0.0% | $8.90 | $147.25 | -94.0% | COM | 08862E109 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $355 | 0.0% | $50.71 | $41.26 | +22.6% | COM | 462222100 |
| KD | KYNDRYL HLDGS INC | 17 | $354 | 0.0% | $20.82 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| SU | SUNCOR ENERGY INC NEW | 11 | $353 | 0.0% | $32.09 * | $29.47 | +1.9% | COM | 867224107 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $284 | 0.0% | $1.35 * | $2.71 | -42.3% | COM NEW | 682310875 |
| — | ZIMVIE INC | 15 | $267 | 0.0% | $17.80 | $27.36 | — | COM | 98888T107 |
| HAL | HALLIBURTON CO | 7 | $254 | 0.0% | $36.29 * | $36.99 | -7.1% | COM | 406216101 |
| ALKS | ALKERMES PLC | 8 | $222 | 0.0% | $27.75 | $29.32 | -5.4% | SHS | G01767105 |
| APA | APA CORPORATION | 6 | $216 | 0.0% | $36.00 * | $37.53 | -12.2% | COM | 03743Q108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14 | $213 | 0.0% | $15.21 | $15.36 | — | UNIT LTD PARTN | 726503105 |
| — | WORKHORSE GROUP INC | 550 | $198 | 0.0% | $0.36 | $14.55 | — | COM NEW | 98138J206 |
| MYGN | MYRIAD GENETICS INC | 10 | $192 | 0.0% | $19.20 | $19.03 | +0.6% | COM | 62855J104 |
| BKR | BAKER HUGHES COMPANY | 5 | $171 | 0.0% | $34.20 * | $33.53 | -2.7% | CL A | 05722G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $160 | 0.0% | $1.84 | $12.26 | -85.1% | COM | 550241103 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $128 | 0.0% | $3.88 | $6.27 | -38.9% | COM | 184499101 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $117 | 0.0% | $39.00 | $41.33 | — | W EXP 08/03/202 | 674599162 |
| INVA | INNOVIVA INC | 7 | $113 | 0.0% | $16.14 | $12.98 | +23.5% | COM | 45781M101 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 833 | $50 | 0.0% | $0.06 | — | — | W EXP 03/31/202 | G63290103 |
| VAL/WS | VALARIS LTD | 4 | $49 | 0.0% | $12.25 | — | — | W EXP 04/29/202 | G9460G119 |
| MNKD | MANNKIND CORP | 9 | $33 | 0.0% | $3.67 | $4.49 | -19.0% | COM NEW | 56400P706 |
| AVNS | AVANOS MED INC | 1 | $23 | 0.0% | $23.00 * | $22.67 | -1.1% | COM | 05350V106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13 | $20 | 0.0% | $1.54 | $1.75 | -12.8% | COM NEW | 528872302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4 | $18 | 0.0% | $4.50 * | $3.41 | +27.1% | COM | 74587V107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $18 | 0.0% | $2.57 | — | — | COM | 92766K106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1 | $12 | 0.0% | $12.00 * | $9.65 | +16.4% | COM | G8807B106 |
| MBAI | CHECK CAP LTD | 5 | $11 | 0.0% | $2.20 * | $4.20 | -25.6% | SHS | M2361E179 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 03/31/2028 | G63290129 |
| — | NXU INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | CL A NEW | 62956D204 |