Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,518 | $89.65M | 9.4% | $525.73 | $482.42 | +9.0% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 790,994 | $71.11M | 7.5% | $89.90 | $48.34 | +86.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 1,640,660 | $58.8M | 6.2% | $35.84 | $32.40 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 784,796 | $47.67M | 5.0% | $60.74 | $52.39 | +15.9% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 491,361 | $39.62M | 4.2% | $80.63 * | $20.68 | +29.9% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 946,603 | $33.71M | 3.5% | $35.61 | $31.51 | +13.0% | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,796 | $32.28M | 3.4% | $182.61 | $113.68 | +60.6% | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 778,648 | $28.18M | 3.0% | $36.19 | $36.08 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 487,143 | $25.98M | 2.7% | $53.34 | $46.85 | +13.9% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 70,202 | $24.16M | 2.5% | $344.20 * | $45.92 | +24.9% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 285,256 | $20.87M | 2.2% | $73.15 | $49.24 | +48.6% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 453,188 | $19.51M | 2.0% | $43.04 | $37.96 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| MDYV | SPDR SER TR | 256,430 | $19.49M | 2.0% | $76.00 | $58.84 | +29.2% | S&P 400 MDCP VAL | 78464A839 |
| AFL | AFLAC INC | 219,587 | $18.85M | 2.0% | $85.86 * | $37.58 | +120.3% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,635 | $18.29M | 1.9% | $50.17 | $40.40 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 243,107 | $14.09M | 1.5% | $57.96 | $60.98 | -4.9% | AVANTIS EMGMKT | 025072604 |
| IVLU | ISHARES TR | 485,547 | $13.71M | 1.4% | $28.23 | $22.26 | +26.8% | MSCI INTL VLU FT | 46435G409 |
| APG | API GROUP CORP | 347,850 | $13.66M | 1.4% | $39.27 * | $10.59 | +147.2% | COM STK | 00187Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,093 | $13.58M | 1.4% | $41.77 | $39.35 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 165,842 | $13.52M | 1.4% | $81.53 | $73.95 | +10.3% | INTL DVD ETF | 921946810 |
| MDYG | SPDR SER TR | 147,934 | $12.91M | 1.4% | $87.29 | $58.80 | +48.4% | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 116,022 | $12.82M | 1.3% | $110.52 | $80.22 | +37.8% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 311,518 | $11.98M | 1.3% | $38.47 | $31.75 | +21.2% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 26,971 | $11.35M | 1.2% | $420.73 | $86.64 | +379.3% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 252,617 | $11.13M | 1.2% | $44.05 | $37.24 | +18.3% | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SER TR | 200,540 | $10.05M | 1.1% | $50.10 | $34.41 | +45.6% | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 178,486 | $9.031M | 0.9% | $50.60 | $50.13 | +0.9% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 207,623 | $8.722M | 0.9% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 31,588 | $7.893M | 0.8% | $249.86 * | $37.54 | +66.4% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 30,649 | $7.348M | 0.8% | $239.76 | $123.79 | +93.7% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 78,320 | $7.147M | 0.8% | $91.25 | $63.20 | +44.4% | S&P MC 400GR ETF | 464287606 |
| DON | WISDOMTREE TR | 139,530 | $6.805M | 0.7% | $48.77 | $35.62 | +36.9% | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 69,695 | $6.079M | 0.6% | $87.23 | $74.74 | +16.7% | S&P 600 SMCP GRW | 78464A201 |
| CF | CF INDS HLDGS INC | 70,744 | $5.887M | 0.6% | $83.21 * | $33.03 | +141.4% | COM | 125269100 |
| AAPL | APPLE INC | 34,020 | $5.834M | 0.6% | $171.48 | $98.09 | +73.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 72,892 | $5.589M | 0.6% | $76.67 | $76.10 | +0.7% | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 213,063 | $5.431M | 0.6% | $25.49 | $22.93 | +11.2% | EMERGING MKTS CO | 25434V732 |
| GGG | GRACO INC | 55,041 | $5.144M | 0.5% | $93.46 * | $39.32 | +131.7% | COM | 384109104 |
| INFL | LISTED FD TR | 151,676 | $4.939M | 0.5% | $32.56 | $30.78 | +5.8% | HORIZON KINETICS | 53656F623 |
| IJJ | ISHARES TR | 41,155 | $4.868M | 0.5% | $118.29 | $77.42 | +52.8% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 30,793 | $4.801M | 0.5% | $155.91 | $107.09 | +45.6% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 41,742 | $4.332M | 0.5% | $103.79 | $83.53 | +24.2% | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 43,236 | $4.052M | 0.4% | $93.71 | $77.72 | +20.6% | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 50,354 | $4.024M | 0.4% | $79.91 | $73.81 | +8.3% | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,888 | $4.011M | 0.4% | $77.31 | $75.47 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 78,553 | $3.47M | 0.4% | $44.17 | $29.38 | +48.8% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,089 | $3.466M | 0.4% | $58.65 | $47.97 | +22.3% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 16,284 | $3.358M | 0.4% | $206.23 | $30.27 | +570.5% | COM | 038222105 |
| SLYV | SPDR SER TR | 38,367 | $3.183M | 0.3% | $82.97 | $67.47 | +23.0% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 10,500 | $2.729M | 0.3% | $259.91 | $128.24 | +102.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,407 | $2.599M | 0.3% | $180.38 | $123.20 | +46.4% | COM | 023135106 |
| XJH | ISHARES TR | 61,329 | $2.519M | 0.3% | $41.08 | $35.46 | +15.8% | ESG SCRD S&P MID | 46436E551 |
| MDT | MEDTRONIC PLC | 28,609 | $2.493M | 0.3% | $87.15 * | $76.99 | +7.8% | SHS | G5960L103 |
| MOTI | VANECK ETF TRUST | 79,165 | $2.463M | 0.3% | $31.12 | $31.70 | -1.8% | MRNGSTR INT MOAT | 92189F593 |
| VGT | VANGUARD WORLD FD | 4,619 | $2.422M | 0.3% | $524.34 * | $23.00 | +185.0% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,458 | $2.334M | 0.2% | $49.19 | $48.72 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 4,666 | $2.308M | 0.2% | $494.74 * | $259.37 | +84.0% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,671 | $2.203M | 0.2% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| DES | WISDOMTREE TR | 67,382 | $2.202M | 0.2% | $32.68 | $25.08 | +30.3% | US SMALLCAP DIVD | 97717W604 |
| ESGE | ISHARES INC | 67,686 | $2.182M | 0.2% | $32.23 | $37.66 | -14.4% | ESG AWR MSCI EM | 46434G863 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,415 | $2.147M | 0.2% | $57.38 | $37.18 | +54.3% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO | 10,403 | $2.084M | 0.2% | $200.30 * | $86.58 | +122.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 33,636 | $2.07M | 0.2% | $61.53 | $40.41 | +52.3% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 8,885 | $2.031M | 0.2% | $228.60 | $145.07 | +57.6% | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 69,216 | $1.941M | 0.2% | $28.04 | $30.61 | -8.4% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 12,785 | $1.93M | 0.2% | $150.93 | $107.38 | +39.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,548 | $1.911M | 0.2% | $152.26 | $107.55 | +40.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 15,486 | $1.895M | 0.2% | $122.36 | $109.46 | +9.6% | COM | 254687106 |
| DEM | WISDOMTREE TR | 43,722 | $1.829M | 0.2% | $41.84 | $41.21 | +1.5% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1.804M | 0.2% | $158.19 * | $107.56 | +39.4% | COM | 478160104 |
| EAGG | ISHARES TR | 37,638 | $1.771M | 0.2% | $47.06 | $50.71 | -7.2% | ESG AWR US AGRGT | 46435U549 |
| QCOM | QUALCOMM INC | 10,161 | $1.72M | 0.2% | $169.30 * | $51.81 | +215.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,977 | $1.635M | 0.2% | $182.11 * | $65.29 | +162.5% | COM | 00287Y109 |
| XVV | ISHARES TR | 40,162 | $1.618M | 0.2% | $40.29 | $37.93 | +6.2% | ESG SCRND S&P500 | 46436E569 |
| PWV | INVESCO EXCHANGE TRADED FD T | 28,240 | $1.601M | 0.2% | $56.68 | $35.41 | +60.0% | LARGE CAP VALUE | 46137V738 |
| ABT | ABBOTT LABS | 13,526 | $1.537M | 0.2% | $113.66 * | $45.50 | +141.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,335 | $1.504M | 0.2% | $281.96 * | $128.01 | +111.3% | COM | 580135101 |
| IEMG | ISHARES INC | 28,657 | $1.479M | 0.2% | $51.60 | $50.84 | +1.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,791 | $1.46M | 0.2% | $523.13 | $356.73 | +46.6% | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 17,750 | $1.456M | 0.2% | $82.03 * | $53.92 | +40.1% | COM | 086516101 |
| MUB | ISHARES TR | 11,969 | $1.288M | 0.1% | $107.60 | $107.97 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 9,642 | $1.26M | 0.1% | $130.73 | $95.42 | +37.0% | S&P SML 600 GWT | 464287887 |
| RAFE | PIMCO EQUITY SER | 35,333 | $1.257M | 0.1% | $35.57 | $26.28 | +35.4% | RAFI ESG US | 72201T342 |
| SUSB | ISHARES TR | 48,296 | $1.182M | 0.1% | $24.48 | $24.79 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 20,340 | $1.169M | 0.1% | $57.47 | $52.32 | +9.8% | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 4,859 | $1.146M | 0.1% | $235.77 | $132.89 | +77.4% | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 15,345 | $1.11M | 0.1% | $72.34 * | $40.18 | +76.0% | COM | 808513105 |
| ESGV | VANGUARD WORLD FD | 11,754 | $1.095M | 0.1% | $93.19 | $69.83 | +33.4% | ESG US STK ETF | 921910733 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,040 | $1.08M | 0.1% | $38.52 | $26.19 | +47.1% | MULTIFACTR SML | 47804J842 |
| META | META PLATFORMS INC | 2,201 | $1.069M | 0.1% | $485.58 | $188.87 | +155.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,148 | $1.038M | 0.1% | $903.78 * | $25.45 | +254.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 20,565 | $1.026M | 0.1% | $49.91 * | $33.52 | +40.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,684 | $1.009M | 0.1% | $116.25 * | $59.44 | +84.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,179 | $1.002M | 0.1% | $162.24 * | $75.00 | +107.0% | COM | 742718109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,561 | $1M | 0.1% | $25.93 | $25.10 | +3.3% | MULTFCTR EMRNG | 47804J834 |
| IEFA | ISHARES TR | 13,275 | $985K | 0.1% | $74.22 | $62.55 | +18.7% | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 8,930 | $975K | 0.1% | $109.17 | $71.75 | +52.2% | MSCI USA ESG SLC | 464288802 |
| BIL | SPDR SER TR | 10,578 | $971K | 0.1% | $91.80 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 7,721 | $970K | 0.1% | $125.61 | $46.57 | +164.9% | COM | 68389X105 |
| V | VISA INC | 3,420 | $954K | 0.1% | $279.08 | $136.22 | +102.3% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 10,863 | $917K | 0.1% | $84.44 | $55.74 | +51.5% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 14,752 | $903K | 0.1% | $61.18 * | $37.70 | +54.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 12,855 | $899K | 0.1% | $69.97 * | $36.43 | +78.9% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,040 | $865K | 0.1% | $50.74 | $50.76 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 8,660 | $838K | 0.1% | $96.72 | $77.06 | +25.5% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,037 | $837K | 0.1% | $410.74 * | $121.77 | +229.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,210 | $824K | 0.1% | $57.96 * | $38.07 | +46.2% | COM | 949746101 |
| CELC | CELCUITY INC | 38,091 | $823K | 0.1% | $21.60 | $22.80 | -5.3% | COM | 15102K100 |
| SUSC | ISHARES TR | 35,115 | $807K | 0.1% | $22.99 | $24.74 | -7.1% | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 6,036 | $796K | 0.1% | $131.95 * | $59.06 | +110.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,036 | $781K | 0.1% | $383.60 * | $161.02 | +128.2% | COM | 437076102 |
| MMM | 3M CO | 7,078 | $751K | 0.1% | $106.07 * | $117.32 | -27.1% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 19,242 | $730K | 0.1% | $37.92 * | $19.81 | +83.7% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 3,142 | $723K | 0.1% | $230.13 * | $106.77 | +109.2% | COM | 89417E109 |
| IJS | ISHARES TR | 7,036 | $723K | 0.1% | $102.76 | $73.85 | +39.2% | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 5,574 | $716K | 0.1% | $128.40 | $27.63 | +364.7% | ADR | 670100205 |
| PEP | PEPSICO INC | 4,043 | $708K | 0.1% | $175.02 * | $92.48 | +77.7% | COM | 713448108 |
| XJR | ISHARES TR | 17,367 | $680K | 0.1% | $39.17 | $36.41 | +7.6% | ESG SCRND S&P SM | 46436E544 |
| CVX | CHEVRON CORP NEW | 4,260 | $672K | 0.1% | $157.74 * | $90.64 | +61.2% | COM | 166764100 |
| SHY | ISHARES TR | 7,825 | $640K | 0.1% | $81.78 | $82.40 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 3,451 | $612K | 0.1% | $177.23 * | $77.67 | +113.8% | COM | 87612E106 |
| EFA | ISHARES TR | 7,487 | $598K | 0.1% | $79.86 | $65.78 | +21.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,788 | $586K | 0.1% | $210.30 | $165.96 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 7,926 | $582K | 0.1% | $73.46 | $61.77 | +18.9% | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK INC | 697 | $581K | 0.1% | $833.70 | $436.68 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,037 | $577K | 0.1% | $556.45 | $354.94 | +56.8% | UTSER1 S&PDCRP | 78467Y107 |
| GNR | SPDR INDEX SHS FDS | 9,811 | $568K | 0.1% | $57.93 | $46.81 | +23.8% | GLB NAT RESRCE | 78463X541 |
| VWOB | VANGUARD WHITEHALL FDS | 8,831 | $564K | 0.1% | $63.85 | $62.65 | +1.9% | EM MK GOV BD ETF | 921946885 |
| IWR | ISHARES TR | 6,585 | $554K | 0.1% | $84.09 | $60.87 | +38.2% | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 12,787 | $515K | 0.1% | $40.27 | $31.84 | +26.5% | ESG AWARE MSCI | 46435U663 |
| GDX | VANECK ETF TRUST | 15,953 | $504K | 0.1% | $31.62 | $20.24 | +56.2% | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 1,049 | $504K | 0.1% | $480.70 | $357.12 | +34.6% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 629 | $489K | 0.1% | $777.96 | $329.27 | +133.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 6,134 | $489K | 0.1% | $79.75 * | $56.48 | +31.2% | COM | 126650100 |
| CRM | SALESFORCE INC | 1,597 | $481K | 0.1% | $301.18 | $164.97 | +80.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $470K | 0.0% | $68.49 | $36.85 | +85.9% | COM | 101137107 |
| MINT | PIMCO ETF TR | 4,604 | $463K | 0.0% | $100.53 | $101.29 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 1,026 | $456K | 0.0% | $444.01 | $307.96 | +44.2% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $449K | 0.0% | $125.96 | $70.87 | +77.7% | INDL | 81369Y704 |
| CI | THE CIGNA GROUP | 1,232 | $447K | 0.0% | $363.19 * | $218.51 | +60.9% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 2,644 | $446K | 0.0% | $168.80 | $130.25 | +29.6% | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 7,736 | $446K | 0.0% | $57.62 * | $39.46 | +39.9% | COM | 064058100 |
| FAST | FASTENAL CO | 5,525 | $426K | 0.0% | $77.15 * | $12.71 | +192.2% | COM | 311900104 |
| ICLN | ISHARES TR | 30,435 | $425K | 0.0% | $13.98 | $19.41 | -28.0% | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 2,029 | $416K | 0.0% | $205.27 * | $120.62 | +54.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 3,550 | $403K | 0.0% | $113.42 * | $54.54 | +101.7% | COM | 291011104 |
| CSX | CSX CORP | 10,786 | $400K | 0.0% | $37.07 * | $25.55 | +41.3% | COM | 126408103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,635 | $397K | 0.0% | $85.65 | $55.93 | +53.1% | CAP STRENGTH ETF | 33733E104 |
| — | ALLETE INC | 6,441 | $384K | 0.0% | $59.64 | $79.34 | — | COM NEW | 018522300 |
| SPIP | SPDR SER TR | 14,589 | $374K | 0.0% | $25.62 | $25.61 | +0.0% | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 6,070 | $365K | 0.0% | $60.17 | $47.26 | +25.0% | COM | 931142103 |
| IWF | ISHARES TR | 1,082 | $365K | 0.0% | $337.05 * | $44.88 | +87.7% | RUS 1000 GRW ETF | 464287614 |
| PSO | PEARSON PLC | 27,462 | $361K | 0.0% | $13.16 | $10.66 | +23.4% | SPONSORED ADR | 705015105 |
| PFE | PFIZER INC | 13,020 | $361K | 0.0% | $27.75 * | $29.31 | -15.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,037 | $359K | 0.0% | $346.54 * | $156.16 | +116.2% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,514 | $350K | 0.0% | $230.90 | $143.71 | +57.9% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 1,890 | $348K | 0.0% | $183.89 * | $54.63 | +68.3% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 9,558 | $346K | 0.0% | $36.18 * | $21.73 | +49.5% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 2,119 | $345K | 0.0% | $162.86 | $118.34 | +37.6% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 3,436 | $337K | 0.0% | $97.94 | $96.05 | +2.0% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,584 | $336K | 0.0% | $73.25 * | $56.60 | +22.2% | COM | 375558103 |
| TSLA | TESLA INC | 1,873 | $329K | 0.0% | $175.79 | $234.22 | -24.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 664 | $320K | 0.0% | $481.57 | $316.31 | +50.7% | CL A | 57636Q104 |
| ITM | VANECK ETF TRUST | 6,702 | $312K | 0.0% | $46.51 | $48.35 | -3.8% | INTRMDT MUNI ETF | 92189H201 |
| AXP | AMERICAN EXPRESS CO | 1,364 | $311K | 0.0% | $227.69 * | $104.93 | +112.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 2,359 | $310K | 0.0% | $131.37 * | $51.92 | +141.2% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $306K | 0.0% | $54.23 * | $47.95 | +2.5% | COM | 110122108 |
| IWD | ISHARES TR | 1,681 | $301K | 0.0% | $179.11 | $129.41 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 6,683 | $299K | 0.0% | $44.70 * | $36.44 | +13.6% | COM NEW | 902973304 |
| DSI | ISHARES TR | 2,914 | $294K | 0.0% | $100.80 | $62.26 | +61.9% | MSCI KLD400 SOC | 464288570 |
| DOL | WISDOMTREE TR | 5,500 | $284K | 0.0% | $51.71 | $44.12 | +17.2% | INTL LRGCAP DV | 97717W794 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,854 | $279K | 0.0% | $97.65 | $70.15 | +39.2% | DORSEY WRGT CSMR | 46137V886 |
| XLV | SELECT SECTOR SPDR TR | 1,857 | $274K | 0.0% | $147.73 | $101.51 | +45.5% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 11,445 | $260K | 0.0% | $22.75 | $16.87 | +34.9% | ISHARES | 46428Q109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,852 | $258K | 0.0% | $139.52 | $55.78 | +150.2% | DORSEY WRGT INDS | 46137V845 |
| — | KELLANOVA | 4,366 | $250K | 0.0% | $57.29 * | $48.79 | +11.5% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 2,661 | $243K | 0.0% | $91.39 * | $61.83 | +41.2% | COM | 855244109 |
| NKE | NIKE INC | 2,549 | $240K | 0.0% | $93.98 * | $83.67 | +8.3% | CL B | 654106103 |
| BA | BOEING CO | 1,222 | $236K | 0.0% | $192.98 | $321.93 | -40.1% | COM | 097023105 |
| BIIB | BIOGEN INC | 1,071 | $231K | 0.0% | $215.63 | $288.38 | -25.2% | COM | 09062X103 |
| VTIP | VANGUARD MALVERN FDS | 4,801 | $230K | 0.0% | $47.89 | $48.09 | -0.4% | STRM INFPROIDX | 922020805 |
| — | HEARTLAND FINL USA INC | 6,351 | $223K | 0.0% | $35.15 | $43.93 | — | COM | 42234Q102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $222K | 0.0% | $311.28 | $49.66 | +526.9% | COM | 127387108 |
| GLD | SPDR GOLD TR | 1,075 | $221K | 0.0% | $205.72 | $127.57 | +61.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 298 | $218K | 0.0% | $732.63 | $318.24 | +128.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 731 | $208K | 0.0% | $284.32 * | $150.60 | +78.9% | COM | 031162100 |
| SPTM | SPDR SER TR | 2,978 | $191K | 0.0% | $64.15 | $33.95 | +89.0% | PORTFOLI S&P1500 | 78464A805 |
| NANR | SPDR INDEX SHS FDS | 3,341 | $182K | 0.0% | $54.58 | $32.82 | +66.3% | S&P NORTH AMER | 78463X152 |
| TXN | TEXAS INSTRS INC | 1,041 | $181K | 0.0% | $174.21 * | $120.39 | +37.3% | COM | 882508104 |
| SNY | SANOFI | 3,688 | $179K | 0.0% | $48.60 | $44.34 | +9.6% | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 650 | $179K | 0.0% | $275.00 * | $135.75 | +98.5% | SHS | G96629103 |
| FISV | FISERV INC | 1,114 | $178K | 0.0% | $159.82 | $85.55 | +86.8% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,011 | $174K | 0.0% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 3,872 | $168K | 0.0% | $43.35 * | $38.42 | +6.2% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $165K | 0.0% | $122.21 * | $124.29 | -5.6% | COM | 030420103 |
| SAP | SAP SE | 835 | $163K | 0.0% | $195.03 | $110.59 | +76.4% | SPON ADR | 803054204 |
| VNQ | VANGUARD INDEX FDS | 1,857 | $161K | 0.0% | $86.48 | $85.39 | +1.3% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 3,771 | $158K | 0.0% | $41.96 * | $36.07 | +3.7% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $157K | 0.0% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| RTX | RTX CORPORATION | 1,569 | $153K | 0.0% | $97.53 * | $73.93 | +27.4% | COM | 75513E101 |
| HSY | HERSHEY CO | 786 | $153K | 0.0% | $194.53 * | $93.18 | +97.8% | COM | 427866108 |
| SMOG | VANECK ETF TRUST | 1,520 | $149K | 0.0% | $98.32 | $56.10 | +75.3% | LOW CARBN ENERGY | 92189F502 |
| UNP | UNION PAC CORP | 606 | $149K | 0.0% | $245.95 * | $157.05 | +50.4% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 2,178 | $148K | 0.0% | $67.75 | $42.14 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 533 | $143K | 0.0% | $268.33 * | $225.12 | +14.3% | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,250 | $142K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| COP | CONOCOPHILLIPS | 1,107 | $141K | 0.0% | $127.28 * | $57.41 | +109.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 839 | $137K | 0.0% | $163.34 * | $71.61 | +114.4% | COM | 718546104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $136K | 0.0% | $119.29 | $69.52 | +71.6% | S&P MDCP400 VL | 46137V191 |
| DAL | DELTA AIR LINES INC DEL | 2,827 | $135K | 0.0% | $47.87 * | $43.39 | +8.1% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $133K | 0.0% | $13.95 * | $11.88 | +9.5% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $132K | 0.0% | $86.31 * | $47.92 | +68.9% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 2,458 | $132K | 0.0% | $53.76 * | $49.14 | +3.1% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,616 | $130K | 0.0% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $127K | 0.0% | $161.60 * | $115.49 | +31.2% | COM | 693475105 |
| OTTR | OTTER TAIL CORP | 1,404 | $121K | 0.0% | $86.40 * | $40.97 | +100.8% | COM | 689648103 |
| MCO | MOODYS CORP | 300 | $118K | 0.0% | $393.03 | $219.54 | +76.7% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193 | $112K | 0.0% | $581.21 | $415.55 | +39.1% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 1,365 | $112K | 0.0% | $82.12 * | $57.97 | +33.2% | COM | 92939U106 |
| SPSC | SPS COMM INC | 600 | $111K | 0.0% | $184.90 | $47.17 | +292.0% | COM | 78463M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,762 | $111K | 0.0% | $62.81 * | $37.61 | +56.6% | COM | 039483102 |
| SHM | SPDR SER TR | 2,299 | $109K | 0.0% | $47.44 | $47.01 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SLB | SCHLUMBERGER LTD | 1,974 | $108K | 0.0% | $54.81 * | $38.47 | +35.5% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 3,000 | $108K | 0.0% | $35.84 * | $51.28 | -32.4% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 1,177 | $106K | 0.0% | $90.05 * | $71.22 | +21.5% | COM | 194162103 |
| RELY | REMITLY GLOBAL INC | 5,000 | $104K | 0.0% | $20.74 | $9.90 | +109.4% | COM | 75960P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,700 | $103K | 0.0% | $60.78 | $68.66 | -11.5% | SPONSORED ADR | 03524A108 |
| — | PIONEER NAT RES CO | 383 | $100K | 0.0% | $262.29 | $181.96 | — | COM | 723787107 |
| AIQ | GLOBAL X FDS | 2,890 | $98,145 | 0.0% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| BMO | BANK MONTREAL QUE | 1,000 | $97,680 | 0.0% | $97.68 * | $40.15 | +126.7% | COM | 063671101 |
| EIX | EDISON INTL | 1,373 | $97,113 | 0.0% | $70.73 * | $45.65 | +43.5% | COM | 281020107 |
| CB | CHUBB LIMITED | 374 | $96,915 | 0.0% | $259.13 | $146.76 | +73.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 1,780 | $96,298 | 0.0% | $54.10 * | $45.05 | +8.9% | COM | 756109104 |
| FDX | FEDEX CORP | 330 | $95,615 | 0.0% | $289.74 * | $200.72 | +38.9% | COM | 31428X106 |
| QUAL | ISHARES TR | 578 | $94,995 | 0.0% | $164.35 | $118.82 | +38.3% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $93,981 | 0.0% | $417.69 * | $173.32 | +132.2% | COM | 38141G104 |
| L | LOEWS CORP | 1,200 | $93,948 | 0.0% | $78.29 | $45.69 | +70.5% | COM | 540424108 |
| PSA | PUBLIC STORAGE | 321 | $93,110 | 0.0% | $290.06 * | $265.12 | +2.0% | COM | 74460D109 |
| EXC | EXELON CORP | 2,446 | $91,890 | 0.0% | $37.57 * | $23.75 | +48.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480 | $91,698 | 0.0% | $191.04 * | $102.48 | +76.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 367 | $91,655 | 0.0% | $249.74 * | $137.41 | +75.0% | COM | 053015103 |
| PPG | PPG INDS INC | 628 | $90,998 | 0.0% | $144.90 * | $131.54 | +5.6% | COM | 693506107 |
| CAT | CATERPILLAR INC | 246 | $90,142 | 0.0% | $366.43 * | $135.48 | +163.5% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 504 | $88,337 | 0.0% | $175.27 | $142.90 | +22.7% | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 346 | $88,186 | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 244 | $86,616 | 0.0% | $354.98 | $224.96 | +55.0% | COM NEW | 620076307 |
| HPQ | HP INC | 2,861 | $86,460 | 0.0% | $30.22 * | $17.95 | +57.3% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 413 | $86,016 | 0.0% | $208.27 * | $72.98 | +42.7% | TECHNOLOGY | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC | 582 | $84,687 | 0.0% | $145.51 | $63.63 | +125.7% | COM | 00846U101 |
| T | AT&T INC | 4,775 | $84,040 | 0.0% | $17.60 * | $14.43 | +11.7% | COM | 00206R102 |
| SYY | SYSCO CORP | 1,016 | $82,479 | 0.0% | $81.18 * | $56.01 | +37.2% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 1,277 | $81,614 | 0.0% | $63.91 * | $64.48 | -5.7% | COM | 65339F101 |
| COR | CENCORA INC | 334 | $81,098 | 0.0% | $242.81 | $80.67 | +196.9% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 446 | $78,287 | 0.0% | $175.53 * | $58.92 | +134.9% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,182 | $77,859 | 0.0% | $65.87 | $60.21 | +9.4% | S&P500 LOW VOL | 46138E354 |
| STT | STATE STR CORP | 1,006 | $77,784 | 0.0% | $77.32 * | $56.92 | +28.5% | COM | 857477103 |
| DHI | D R HORTON INC | 472 | $77,668 | 0.0% | $164.55 | $69.96 | +131.0% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 1,000 | $75,520 | 0.0% | $75.52 | $65.96 | +14.5% | COM | 806407102 |
| USMV | ISHARES TR | 850 | $71,043 | 0.0% | $83.58 | $57.29 | +45.9% | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 911 | $69,218 | 0.0% | $75.98 * | $22.22 | +14.0% | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 1,185 | $68,885 | 0.0% | $58.13 * | $30.56 | +86.1% | COM | 14448C104 |
| VFVA | VANGUARD WELLINGTON FD | 569 | $67,905 | 0.0% | $119.34 | $112.45 | +6.1% | US VALUE FACTR | 921935805 |
| UPS | UNITED PARCEL SERVICE INC | 454 | $67,505 | 0.0% | $148.69 * | $120.67 | +11.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 148 | $67,321 | 0.0% | $454.87 * | $362.11 | +19.8% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 254 | $66,223 | 0.0% | $260.72 | $186.15 | +40.1% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 711 | $65,918 | 0.0% | $92.71 * | $18.38 | +26.1% | US LCAP GR ETF | 808524300 |
| CSM | PROSHARES TR | 1,050 | $63,781 | 0.0% | $60.74 | $43.05 | +41.1% | LARGE CAP CRE | 74347R248 |
| GLW | CORNING INC | 1,934 | $63,745 | 0.0% | $32.96 * | $31.90 | -0.7% | COM | 219350105 |
| SJM | SMUCKER J M CO | 486 | $61,173 | 0.0% | $125.87 * | $116.13 | +1.3% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 246 | $60,873 | 0.0% | $247.45 * | $206.46 | +15.8% | COM | 075887109 |
| — | INFINERA CORP | 10,000 | $60,300 | 0.0% | $6.03 | $6.20 | — | COM | 45667G103 |
| — | BARRICK GOLD CORP | 3,553 | $59,128 | 0.0% | $16.64 | $21.36 | — | COM | 067901108 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $58,200 | 0.0% | $11.64 | $10.89 | +6.9% | COM | 108621103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $57,412 | 0.0% | $131.98 | $112.50 | +15.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 201 | $56,781 | 0.0% | $282.49 * | $160.10 | +70.4% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 553 | $54,897 | 0.0% | $99.27 * | $65.44 | +47.2% | COM | 68902V107 |
| AOM | ISHARES TR | 1,262 | $53,989 | 0.0% | $42.78 | $39.32 | +8.8% | MODERT ALLOC ETF | 464289875 |
| IVE | ISHARES TR | 287 | $53,681 | 0.0% | $187.04 | $110.23 | +69.5% | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 794 | $53,508 | 0.0% | $67.39 * | $13.94 | +61.1% | SCHWAB FDT US LG | 808524771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $53,424 | 0.0% | $66.78 * | $42.29 | +49.6% | COM | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 802 | $53,367 | 0.0% | $66.54 | $44.77 | +48.7% | WATER RES ETF | 46137V142 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $53,340 | 0.0% | $26.67 | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| AMD | ADVANCED MICRO DEVICES INC | 291 | $52,523 | 0.0% | $180.49 | $82.16 | +119.7% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 14 | $50,791 | 0.0% | $3627.93 | $1975.32 | +81.2% | COM | 09857L108 |
| EEM | ISHARES TR | 1,224 | $50,284 | 0.0% | $41.08 | $45.40 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 174 | $50,118 | 0.0% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 1,286 | $50,116 | 0.0% | $38.97 * | $23.42 | +55.9% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 715 | $50,050 | 0.0% | $70.00 * | $51.33 | +29.5% | CL A | 609207105 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $50,020 | 0.0% | $50.02 * | $57.14 | -17.3% | COM | 070830104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $49,644 | 0.0% | $17.73 * | $11.73 | +44.4% | COM | 42824C109 |
| DOW | DOW INC | 843 | $48,835 | 0.0% | $57.93 * | $39.30 | +31.6% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $47,488 | 0.0% | $65.32 * | $38.09 | +67.6% | SHS | G51502105 |
| AOR | ISHARES TR | 852 | $47,431 | 0.0% | $55.67 | $45.92 | +21.2% | GRWT ALLOCAT ETF | 464289867 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $47,210 | 0.0% | $47.21 | $41.55 | +13.6% | COM | 552953101 |
| — | VANECK ETF TRUST | 2,833 | $47,191 | 0.0% | $16.66 | $17.92 | — | FUTURE OF FOOD | 92189H797 |
| ESGU | ISHARES TR | 410 | $47,134 | 0.0% | $114.96 | $93.93 | +22.4% | ESG AWR MSCI USA | 46435G425 |
| PII | POLARIS INC | 465 | $46,556 | 0.0% | $100.12 | $101.77 | -1.6% | COM | 731068102 |
| — | BLACKROCK CORE BD TR | 4,292 | $46,354 | 0.0% | $10.80 | $12.12 | — | SHS BEN INT | 09249E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $45,507 | 0.0% | $156.38 | $60.17 | +159.9% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP | 351 | $45,402 | 0.0% | $129.35 * | $102.80 | +17.8% | COM | 494368103 |
| CCL | CARNIVAL CORP | 2,750 | $44,935 | 0.0% | $16.34 | $18.76 | -12.9% | UNIT 99/99/9999 | 143658300 |
| TTC | TORO CO | 489 | $44,808 | 0.0% | $91.63 | $79.32 | +15.5% | COM | 891092108 |
| SCZ | ISHARES TR | 700 | $44,331 | 0.0% | $63.33 | $62.95 | +0.6% | EAFE SML CP ETF | 464288273 |
| DGRO | ISHARES TR | 756 | $43,894 | 0.0% | $58.06 | $42.73 | +35.9% | CORE DIV GRWTH | 46434V621 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $43,751 | 0.0% | $40.47 | $31.09 | +30.2% | AMERICAN CONSER | 26923N108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,424 | $43,024 | 0.0% | $30.21 | $27.04 | +11.8% | INTL CORE EQT MK | 25434V203 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $43,002 | 0.0% | $95.56 | $70.66 | +35.2% | COM | 28176E108 |
| LIN | LINDE PLC | 92 | $42,718 | 0.0% | $464.33 * | $330.95 | +37.2% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 222 | $42,598 | 0.0% | $191.88 | $147.94 | +29.7% | SM CP VAL ETF | 922908611 |
| — | TORTOISE ENERGY INFRA CORP | 1,372 | $42,409 | 0.0% | $30.91 | $28.77 | — | COM | 89147L886 |
| FNB | F N B CORP | 3,000 | $42,300 | 0.0% | $14.10 * | $8.71 | +53.1% | COM | 302520101 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $42,028 | 0.0% | $300.20 | $116.32 | +154.4% | SHS | G8994E103 |
| STRV | EA SERIES TRUST | 1,235 | $41,571 | 0.0% | $33.66 | $29.85 | +12.8% | STRIVE 500 ETF | 02072L680 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $41,242 | 0.0% | $86.10 * | $67.40 | +20.0% | COM | 025537101 |
| STXE | EA SERIES TRUST | 1,428 | $40,998 | 0.0% | $28.71 | $26.21 | +9.5% | STRIVE EMERGING | 02072L698 |
| GSK | GSK PLC | 945 | $40,513 | 0.0% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| DLN | WISDOMTREE TR | 560 | $40,427 | 0.0% | $72.19 | $62.48 | +15.5% | US LARGECAP DIVD | 97717W307 |
| VXUS | VANGUARD STAR FDS | 668 | $40,281 | 0.0% | $60.30 | $56.93 | +5.9% | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $38,606 | 0.0% | $29.18 | $25.65 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 153 | $37,068 | 0.0% | $242.27 * | $177.34 | +30.6% | COM | 009158106 |
| IWV | ISHARES TR | 123 | $36,978 | 0.0% | $300.63 | $158.87 | +88.9% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 506 | $36,301 | 0.0% | $71.74 * | $41.53 | +62.9% | COM | 842587107 |
| YUM | YUM BRANDS INC | 260 | $36,085 | 0.0% | $138.79 * | $77.71 | +72.5% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $35,927 | 0.0% | $247.77 * | $167.14 | +43.7% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 100 | $35,787 | 0.0% | $357.87 | $217.03 | +62.3% | COM | 863667101 |
| MET | METLIFE INC | 482 | $35,736 | 0.0% | $74.14 * | $34.15 | +106.1% | COM | 59156R108 |
| VST | VISTRA CORP | 500 | $34,825 | 0.0% | $69.65 | $17.49 | +293.4% | COM | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 100 | $34,733 | 0.0% | $347.33 | $223.95 | +52.8% | COM | 824348106 |
| — | SABA CAPITAL INCOME & OPPORT | 9,046 | $34,556 | 0.0% | $3.82 | $6.07 | — | COM | 880198106 |
| IWP | ISHARES TR | 301 | $34,357 | 0.0% | $114.14 | $74.68 | +52.8% | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $34,054 | 0.0% | $136.22 | $64.01 | +112.6% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 200 | $32,992 | 0.0% | $164.96 | $114.18 | +44.5% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 109 | $32,117 | 0.0% | $294.65 * | $237.95 | +19.4% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 443 | $32,056 | 0.0% | $72.36 | $158.52 | -54.4% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 503 | $31,823 | 0.0% | $63.27 * | $48.45 | +23.6% | COM NEW | 172967424 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $31,450 | 0.0% | $31.45 | $28.44 | +10.6% | SPONSORD ADS NEW | 16965P202 |
| SHEL | SHELL PLC | 468 | $31,375 | 0.0% | $67.04 | $53.54 | +25.2% | SPON ADS | 780259305 |
| BF/A | BROWN FORMAN CORP | 591 | $31,283 | 0.0% | $52.93 * | $64.80 | -21.9% | CL A | 115637100 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $31,035 | 0.0% | $4.32 | $9.50 | — | COM | 209034107 |
| PYPL | PAYPAL HLDGS INC | 461 | $30,883 | 0.0% | $66.99 | $125.34 | -46.7% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 597 | $30,834 | 0.0% | $51.65 * | $45.02 | +9.6% | CL B | 115637209 |
| EWJ | ISHARES INC | 431 | $30,752 | 0.0% | $71.35 | $54.83 | +30.1% | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $30,635 | 0.0% | $478.67 * | $272.03 | +70.8% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $30,474 | 0.0% | $213.10 * | $180.36 | +14.2% | COM | 502431109 |
| AIVL | WISDOMTREE TR | 295 | $30,026 | 0.0% | $101.78 | $84.49 | +20.5% | US AI ENHANCED | 97717W406 |
| XLU | SELECT SECTOR SPDR TR | 449 | $29,477 | 0.0% | $65.65 * | $35.27 | -6.9% | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 30 | $29,148 | 0.0% | $971.60 | $372.88 | — | COM | 512807108 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $29,147 | 0.0% | $291.47 * | $223.49 | +25.3% | COM | 446413106 |
| MCK | MCKESSON CORP | 54 | $28,990 | 0.0% | $536.85 | $220.51 | +141.6% | COM | 58155Q103 |
| GSLC | GOLDMAN SACHS ETF TR | 276 | $28,647 | 0.0% | $103.79 | $85.30 | +21.7% | ACTIVEBETA US LG | 381430503 |
| — | TOTALENERGIES SE | 412 | $28,358 | 0.0% | $68.83 | $56.58 | — | SPONSORED ADS | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $28,220 | 0.0% | $14.11 | $9.29 | +51.8% | SPONSORED ADS | 881624209 |
| WELL | WELLTOWER INC | 300 | $28,071 | 0.0% | $93.57 * | $61.83 | +46.0% | COM | 95040Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 805 | $27,918 | 0.0% | $34.68 | $65.30 | -46.9% | NAS CLNEDG GREEN | 33733E500 |
| JACK | JACK IN THE BOX INC | 400 | $27,392 | 0.0% | $68.48 | $81.26 | -15.7% | COM | 466367109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $27,387 | 0.0% | $61.96 | $45.24 | +37.0% | COM | 25400Q105 |
| BEEM | BEAM GLOBAL | 4,000 | $27,200 | 0.0% | $6.80 | $14.59 | -53.4% | COM | 07373B109 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $26,818 | 0.0% | $97.88 * | $95.71 | -4.8% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 276 | $26,692 | 0.0% | $96.71 * | $86.64 | +4.7% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 335 | $26,347 | 0.0% | $78.65 | $71.55 | +9.8% | S&P MDCP 400 DIV | 74347B680 |
| CNP | CENTERPOINT ENERGY INC | 918 | $26,154 | 0.0% | $28.49 * | $23.80 | +14.4% | COM | 15189T107 |
| GCOW | PACER FDS TR | 752 | $26,105 | 0.0% | $34.71 | $33.27 | +4.3% | GLOBL CASH ETF | 69374H709 |
| — | UNILEVER PLC | 507 | $25,447 | 0.0% | $50.19 | $53.27 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 204 | $25,129 | 0.0% | $123.18 | $111.96 | +10.0% | SELECT DIVID ETF | 464287168 |
| TWO | TWO HBRS INVT CORP | 1,896 | $25,104 | 0.0% | $13.24 | $15.48 | — | COM | 90187B804 |
| VTR | VENTAS INC | 573 | $24,949 | 0.0% | $43.54 * | $45.68 | -9.4% | COM | 92276F100 |
| STXD | EA SERIES TRUST | 797 | $24,701 | 0.0% | $30.99 | $27.62 | +12.2% | STRIVE 1000 DIV | 02072L581 |
| LPX | LOUISIANA PAC CORP | 293 | $24,586 | 0.0% | $83.91 | $68.95 | +21.7% | COM | 546347105 |
| RGLD | ROYAL GOLD INC | 200 | $24,362 | 0.0% | $121.81 | $90.05 | +35.3% | COM | 780287108 |
| TAN | INVESCO EXCH TRADED FD TR II | 536 | $24,319 | 0.0% | $45.37 | $48.96 | -7.3% | SOLAR ETF | 46138G706 |
| ENSG | ENSIGN GROUP INC | 193 | $24,014 | 0.0% | $124.42 | $119.50 | +3.8% | COM | 29358P101 |
| XT | ISHARES TR | 400 | $23,848 | 0.0% | $59.62 | $38.03 | +56.8% | EXPONENTIAL TECH | 46434V381 |
| PGR | PROGRESSIVE CORP | 115 | $23,785 | 0.0% | $206.83 * | $89.04 | +113.8% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 250 | $23,603 | 0.0% | $94.41 * | $40.34 | +17.0% | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 600 | $23,244 | 0.0% | $38.74 | $32.13 | +20.6% | JUNIOR GOLD MINE | 92189F791 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $23,230 | 0.0% | $23.23 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| DFAC | DIMENSIONAL ETF TRUST | 726 | $23,196 | 0.0% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| YUMC | YUM CHINA HLDGS INC | 581 | $23,118 | 0.0% | $39.79 | $40.37 | -1.4% | COM | 98850P109 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $22,952 | 0.0% | $12.08 | $10.97 | — | COM | 19247L106 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $22,748 | 0.0% | $2.27 | $6.19 | — | COM | 35471R106 |
| CCJ | CAMECO CORP | 524 | $22,700 | 0.0% | $43.32 | $25.84 | +67.0% | COM | 13321L108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22,393 | 0.0% | $12.15 | $17.91 | — | COM | 67071L106 |
| SCHB | SCHWAB STRATEGIC TR | 364 | $22,223 | 0.0% | $61.05 * | $16.36 | +24.4% | US BRD MKT ETF | 808524102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,418 | $21,866 | 0.0% | $15.42 | $16.40 | -6.0% | GBL WND ENRG ETF | 33736G106 |
| STZ | CONSTELLATION BRANDS INC | 80 | $21,741 | 0.0% | $271.76 * | $174.62 | +49.9% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $21,690 | 0.0% | $21.69 | $70.38 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 232 | $21,256 | 0.0% | $91.62 * | $82.76 | +3.2% | COM | 718172109 |
| ILCG | ISHARES TR | 279 | $21,059 | 0.0% | $75.48 | $63.82 | +18.3% | MORNINGSTAR GRWT | 464287119 |
| WTAI | WISDOMTREE TR | 1,000 | $20,770 | 0.0% | $20.77 | $18.59 | +11.7% | ARTIFICIAL INTEL | 97717Y543 |
| HRL | HORMEL FOODS CORP | 595 | $20,746 | 0.0% | $34.87 * | $40.44 | -19.4% | COM | 440452100 |
| ETSY | ETSY INC | 300 | $20,616 | 0.0% | $68.72 | $85.58 | -19.7% | COM | 29786A106 |
| — | AMCOR PLC | 2,132 | $20,276 | 0.0% | $9.51 * | $8.56 | +4.4% | ORD | G0250X107 |
| VDC | VANGUARD WORLD FD | 99 | $20,210 | 0.0% | $204.14 | $154.90 | +31.8% | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 362 | $19,992 | 0.0% | $55.23 | $47.72 | +15.7% | RUSL 1000 DYNM | 46138J619 |
| TJX | TJX COS INC NEW | 194 | $19,676 | 0.0% | $101.42 * | $60.48 | +63.9% | COM | 872540109 |
| EAOA | ISHARES TR | 572 | $19,494 | 0.0% | $34.08 | $32.68 | — | ESG AWARE AGGRSV | 46436E668 |
| EWC | ISHARES INC | 505 | $19,332 | 0.0% | $38.28 | $26.39 | +45.1% | MSCI CDA ETF | 464286509 |
| MKC | MCCORMICK & CO INC | 250 | $19,203 | 0.0% | $76.81 * | $74.55 | -1.8% | COM NON VTG | 579780206 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $19,001 | 0.0% | $18.54 | $14.96 | +23.9% | INTL DIVI ACHI | 46137V548 |
| STLD | STEEL DYNAMICS INC | 125 | $18,529 | 0.0% | $148.23 * | $38.96 | +270.8% | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $18,407 | 0.0% | $89.79 * | $56.63 | +51.0% | COM | 595017104 |
| IDRV | ISHARES TR | 585 | $18,387 | 0.0% | $31.43 | $37.94 | -17.1% | SELF DRIVNG EV | 46435U366 |
| CMS | CMS ENERGY CORP | 300 | $18,102 | 0.0% | $60.34 * | $42.71 | +33.9% | COM | 125896100 |
| FNV | FRANCO NEV CORP | 150 | $17,874 | 0.0% | $119.16 | $62.48 | +88.1% | COM | 351858105 |
| OKE | ONEOK INC NEW | 219 | $17,558 | 0.0% | $80.17 * | $48.82 | +50.7% | COM | 682680103 |
| AVGO | BROADCOM INC | 13 | $17,231 | 0.0% | $1325.46 * | $77.50 | +68.0% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 130 | $17,127 | 0.0% | $131.75 * | $169.21 | -24.7% | COM | 012653101 |
| IWO | ISHARES TR | 62 | $16,885 | 0.0% | $272.34 | $233.38 | +16.0% | RUS 2000 GRW ETF | 464287648 |
| NTR | NUTRIEN LTD | 310 | $16,837 | 0.0% | $54.31 * | $44.39 | +15.9% | COM | 67077M108 |
| SHV | ISHARES TR | 150 | $16,581 | 0.0% | $110.54 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $16,401 | 0.0% | $164.01 | $109.77 | +49.4% | ORD | M22465104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $16,330 | 0.0% | $15.42 | $18.28 | — | COM | 258623107 |
| SEE | SEALED AIR CORP NEW | 437 | $16,260 | 0.0% | $37.21 * | $35.24 | +1.4% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 500 | $16,230 | 0.0% | $32.46 * | $29.02 | +6.0% | COM | 61945C103 |
| RY | ROYAL BK CDA | 160 | $16,141 | 0.0% | $100.88 | $73.00 | +38.2% | COM | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,046 | $16,057 | 0.0% | $15.35 | $30.40 | -49.5% | COM | 02376R102 |
| AORT | ARTIVION INC | 750 | $15,870 | 0.0% | $21.16 | $30.08 | -29.7% | COM | 228903100 |
| KLG | WK KELLOGG CO | 840 | $15,792 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| — | SANDSTORM GOLD LTD | 3,000 | $15,750 | 0.0% | $5.25 | $5.43 | — | COM NEW | 80013R206 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $15,610 | 0.0% | $197.59 * | $189.85 | -2.7% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 96 | $15,059 | 0.0% | $156.86 * | $115.70 | +29.5% | COM | 256677105 |
| CALF | PACER FDS TR | 306 | $15,040 | 0.0% | $49.15 | $40.06 | +22.7% | PACER US SMALL | 69374H857 |
| ARKK | ARK ETF TR | 300 | $15,024 | 0.0% | $50.08 | $60.15 | -16.7% | INNOVATION ETF | 00214Q104 |
| CINF | CINCINNATI FINL CORP | 120 | $14,901 | 0.0% | $124.17 * | $100.48 | +18.5% | COM | 172062101 |
| CBUS | CIBUS INC | 662 | $14,869 | 0.0% | $22.46 | $17.95 | +25.1% | CL A COM STK | 17166A101 |
| ITOT | ISHARES TR | 128 | $14,759 | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| CNC | CENTENE CORP DEL | 186 | $14,598 | 0.0% | $78.48 | $61.97 | +26.7% | COM | 15135B101 |
| EVRG | EVERGY INC | 273 | $14,573 | 0.0% | $53.38 * | $45.91 | +8.2% | COM | 30034W106 |
| WU | WESTERN UN CO | 1,025 | $14,330 | 0.0% | $13.98 | $18.32 | — | COM | 959802109 |
| MS | MORGAN STANLEY | 152 | $14,313 | 0.0% | $94.16 * | $80.11 | +11.4% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 72 | $14,241 | 0.0% | $197.79 * | $162.05 | +18.6% | COM | 032654105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $13,961 | 0.0% | $19.69 | $16.99 | — | COM NEW | 035710839 |
| — | GENERAL AMERN INVS CO INC | 295 | $13,721 | 0.0% | $46.51 | $40.03 | — | COM | 368802104 |
| PCAR | PACCAR INC | 109 | $13,505 | 0.0% | $123.90 * | $41.23 | +182.2% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 100 | $13,366 | 0.0% | $133.66 | $123.88 | +5.9% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 293 | $13,297 | 0.0% | $45.38 | $32.28 | +38.0% | COM | 37045V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $13,255 | 0.0% | $36.92 | $44.57 | — | SHS | 09258G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $13,182 | 0.0% | $90.91 | $71.11 | +27.5% | COMMON STOCK | 36266G107 |
| VFQY | VANGUARD WELLINGTON FD | 95 | $13,047 | 0.0% | $137.34 | $129.98 | +5.3% | US QUALITY | 921935706 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $12,843 | 0.0% | $94.43 | $73.80 | +27.9% | BETABUILDRS US | 46641Q399 |
| HACK | AMPLIFY ETF TR | 200 | $12,822 | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| ITT | ITT INC | 94 | $12,787 | 0.0% | $136.03 | $82.49 | +64.9% | COM | 45073V108 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $12,732 | 0.0% | $127.32 | $118.52 | +7.1% | US MULTIFACTOR | 921935607 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $12,570 | 0.0% | $83.80 | $125.24 | -33.1% | COM | 637215104 |
| DD | DUPONT DE NEMOURS INC | 163 | $12,498 | 0.0% | $76.67 * | $28.83 | +7.4% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 80 | $12,332 | 0.0% | $154.15 * | $223.63 | -33.4% | CL A | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,228 | 0.0% | $87.34 | $93.48 | -6.6% | COM | 09061G101 |
| TROW | PRICE T ROWE GROUP INC | 100 | $12,192 | 0.0% | $121.92 * | $110.18 | +1.7% | COM | 74144T108 |
| NNN | NNN REIT INC | 279 | $11,925 | 0.0% | $42.74 | $48.77 | — | COM | 637417106 |
| TRP | TC ENERGY CORP | 295 | $11,859 | 0.0% | $40.20 * | $39.26 | -4.3% | COM | 87807B107 |
| IR | INGERSOLL RAND INC | 123 | $11,679 | 0.0% | $94.95 | $28.11 | +237.3% | COM | 45687V106 |
| ETN | EATON CORP PLC | 37 | $11,570 | 0.0% | $312.70 | $113.50 | +170.3% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 26 | $11,400 | 0.0% | $438.46 * | $148.90 | +187.8% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 242 | $11,379 | 0.0% | $47.02 * | $38.57 | +19.0% | CL B | 35671D857 |
| RLY | SSGA ACTIVE ETF TR | 404 | $11,301 | 0.0% | $27.97 | $27.88 | +0.2% | MULT ASS RLRTN | 78467V103 |
| TER | TERADYNE INC | 100 | $11,283 | 0.0% | $112.83 | $103.38 | +8.3% | COM | 880770102 |
| GEL | GENESIS ENERGY L P | 1,000 | $11,120 | 0.0% | $11.12 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $11,063 | 0.0% | $121.57 * | $67.60 | +75.5% | COM | 302130109 |
| DRLL | EA SERIES TRUST | 353 | $11,053 | 0.0% | $31.31 | $28.11 | +11.4% | STRIVE US ENERGY | 02072L722 |
| — | TE CONNECTIVITY LTD | 76 | $10,983 | 0.0% | $144.51 | $79.66 | — | SHS | H84989104 |
| STXK | EA SERIES TRUST | 363 | $10,884 | 0.0% | $29.98 | $27.52 | +8.9% | STRIVE SML CAP | 02072L573 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $10,759 | 0.0% | $7.42 | $7.89 | -6.0% | COM | 477143101 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $10,583 | 0.0% | $1.08 | $56.11 | — | COM | 44888K209 |
| SCHF | SCHWAB STRATEGIC TR | 267 | $10,419 | 0.0% | $39.02 * | $17.60 | +10.8% | INTL EQTY ETF | 808524805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $10,408 | 0.0% | $73.30 * | $70.34 | +1.3% | CL A | 192446102 |
| VDE | VANGUARD WORLD FD | 78 | $10,273 | 0.0% | $131.71 | $122.43 | +7.6% | ENERGY ETF | 92204A306 |
| CAG | CONAGRA BRANDS INC | 341 | $10,108 | 0.0% | $29.64 * | $30.50 | -12.2% | COM | 205887102 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $9,925 | 0.0% | $198.50 | $132.07 | +50.3% | COM | 724078100 |
| RIO | RIO TINTO PLC | 154 | $9,816 | 0.0% | $63.74 | $69.44 | -8.2% | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 225 | $9,815 | 0.0% | $43.62 * | $30.48 | +25.7% | COM | 02209S103 |
| WDAY | WORKDAY INC | 35 | $9,547 | 0.0% | $272.77 | $202.71 | +34.6% | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 189 | $9,493 | 0.0% | $50.23 * | $40.53 | +17.5% | COM | 25179M103 |
| AEE | AMEREN CORP | 128 | $9,467 | 0.0% | $73.96 * | $70.97 | -1.2% | COM | 023608102 |
| XLF | SELECT SECTOR SPDR TR | 224 | $9,435 | 0.0% | $42.12 | $33.91 | +24.2% | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 163 | $9,401 | 0.0% | $57.67 | $25.02 | +126.2% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 123 | $9,393 | 0.0% | $76.37 | $75.05 | +1.7% | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 219 | $9,361 | 0.0% | $42.74 * | $56.60 | -27.4% | COM | 071813109 |
| F | FORD MTR CO DEL | 700 | $9,296 | 0.0% | $13.28 * | $9.34 | +27.0% | COM | 345370860 |
| IFRA | ISHARES TR | 213 | $9,231 | 0.0% | $43.34 | $27.93 | +55.2% | US INFRASTRUC | 46435U713 |
| CWEN | CLEARWAY ENERGY INC | 400 | $9,220 | 0.0% | $23.05 * | $25.77 | -19.1% | CL C | 18539C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $8,754 | 0.0% | $17.30 | $10.22 | — | UNIT | 85207H104 |
| CSGP | COSTAR GROUP INC | 88 | $8,501 | 0.0% | $96.60 | $73.79 | +30.9% | COM | 22160N109 |
| DCI | DONALDSON INC | 112 | $8,365 | 0.0% | $74.69 * | $55.29 | +31.1% | COM | 257651109 |
| — | QT IMAGING HLDGS INC | 7,872 | $8,345 | 0.0% | $1.06 | $1.06 | — | COM | 746962109 |
| AON | AON PLC | 25 | $8,343 | 0.0% | $333.72 | $278.18 | +18.5% | SHS CL A | G0403H108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 406 | $8,259 | 0.0% | $20.34 | $16.93 | — | TR UNIT | 85208R101 |
| DIVO | AMPLIFY ETF TR | 212 | $8,254 | 0.0% | $38.93 | $35.98 | +8.0% | CWP ENHANCED DIV | 032108409 |
| EBAY | EBAY INC. | 151 | $7,970 | 0.0% | $52.78 * | $32.04 | +60.0% | COM | 278642103 |
| NRG | NRG ENERGY INC | 114 | $7,717 | 0.0% | $67.69 * | $31.54 | +108.5% | COM NEW | 629377508 |
| FMC | FMC CORP | 120 | $7,644 | 0.0% | $63.70 * | $77.68 | -24.4% | COM NEW | 302491303 |
| ADBE | ADOBE INC | 15 | $7,569 | 0.0% | $504.60 | $453.56 | +11.3% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 48 | $7,437 | 0.0% | $154.94 * | $138.75 | +5.8% | COM | 372460105 |
| DFUS | DIMENSIONAL ETF TRUST | 130 | $7,408 | 0.0% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $7,374 | 0.0% | $49.16 | $67.44 | -27.1% | SPON ADR SER B | 833635105 |
| PRU | PRUDENTIAL FINL INC | 62 | $7,279 | 0.0% | $117.40 * | $66.69 | +62.0% | COM | 744320102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 550 | $7,238 | 0.0% | $13.16 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| WHR | WHIRLPOOL CORP | 60 | $7,178 | 0.0% | $119.63 | $144.41 | -17.2% | COM | 963320106 |
| — | LUCID GROUP INC | 2,500 | $7,125 | 0.0% | $2.85 | $6.83 | — | COM | 549498103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7,049 | 0.0% | $56.39 | $52.55 | +7.3% | NASDAQ CYB ETF | 33734X846 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $6,707 | 0.0% | $60.42 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| OMC | OMNICOM GROUP INC | 69 | $6,652 | 0.0% | $96.41 * | $59.95 | +52.1% | COM | 681919106 |
| BJK | VANECK ETF TRUST | 154 | $6,607 | 0.0% | $42.90 | $37.11 | +15.6% | GAMING ETF | 92189F882 |
| INTU | INTUIT | 10 | $6,500 | 0.0% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| ROST | ROSS STORES INC | 44 | $6,458 | 0.0% | $146.77 | $95.54 | +50.8% | COM | 778296103 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $6,454 | 0.0% | $19.38 | $60.70 | -68.1% | COMMON STOCK | 926400102 |
| AOK | ISHARES TR | 173 | $6,371 | 0.0% | $36.83 | $35.18 | +4.7% | CONSER ALLOC ETF | 464289883 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $6,335 | 0.0% | $42.23 | $36.40 | +16.0% | SHS | 33734H106 |
| CMCI | VANECK ETF TRUST | 250 | $6,300 | 0.0% | $25.20 | $25.48 | — | CMCI COMMODITY S | 92189Y501 |
| RIG | TRANSOCEAN LTD | 1,000 | $6,280 | 0.0% | $6.28 | $3.39 | +85.0% | REGISTERED SHS | H8817H100 |
| MPC | MARATHON PETE CORP | 31 | $6,247 | 0.0% | $201.52 * | $70.00 | +177.3% | COM | 56585A102 |
| FLDR | FIDELITY MERRIMACK STR TR | 123 | $6,166 | 0.0% | $50.13 | $50.48 | -1.0% | LOW DURTIN ETF | 316188408 |
| NOW | SERVICENOW INC | 8 | $6,100 | 0.0% | $762.50 * | $99.98 | +52.5% | COM | 81762P102 |
| FELC | FIDELITY COVINGTON TRUST | 206 | $6,077 | 0.0% | $29.50 | $27.99 | +5.4% | ENHANCED LARGE | 316092113 |
| NEAR | ISHARES U S ETF TR | 120 | $6,064 | 0.0% | $50.53 | $49.96 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| ZTEK | ZENTEK LTD | 5,000 | $6,011 | 0.0% | $1.20 | $2.91 | -58.8% | COM | 98942X102 |
| — | PERSPECTIVE THERAPEUTICS INC | 5,000 | $5,950 | 0.0% | $1.19 | $0.40 | — | COM | 46489V104 |
| ULST | SSGA ACTIVE ETF TR | 146 | $5,909 | 0.0% | $40.47 | $40.39 | +0.3% | ULT SHT TRM BD | 78467V707 |
| MU | MICRON TECHNOLOGY INC | 50 | $5,904 | 0.0% | $118.08 | $76.29 | +53.5% | COM | 595112103 |
| EMXC | ISHARES INC | 101 | $5,823 | 0.0% | $57.65 | $51.89 | +10.9% | MSCI EMRG CHN | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $5,814 | 0.0% | $2907.00 * | $39.56 | +47.0% | COM | 169656105 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $5,811 | 0.0% | $19.31 | $40.37 | -52.2% | SPONSORED ADR | 358029106 |
| SRE | SEMPRA | 78 | $5,603 | 0.0% | $71.83 * | $62.85 | +8.2% | COM | 816851109 |
| — | ATLANTICA SUSTAINABLE INFR P | 300 | $5,544 | 0.0% | $18.48 | $38.00 | — | SHS | G0751N103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 92 | $5,510 | 0.0% | $59.89 | $59.86 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $5,448 | 0.0% | $0.45 | $0.64 | -29.1% | COMMON SHARES | G88912103 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $5,361 | 0.0% | $57.03 * | $21.88 | +30.3% | SCHWAB FDT US SC | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 215 | $5,315 | 0.0% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| — | STERICYCLE INC | 100 | $5,275 | 0.0% | $52.75 | $36.00 | — | COM | 858912108 |
| DBX | DROPBOX INC | 215 | $5,225 | 0.0% | $24.30 | $20.36 | +19.3% | CL A | 26210C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 103 | $5,148 | 0.0% | $49.98 | $50.49 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $5,130 | 0.0% | $59.65 * | $48.08 | +20.6% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 12 | $5,106 | 0.0% | $425.50 | $343.70 | +22.2% | COM | 78409V104 |
| JAAA | JANUS DETROIT STR TR | 100 | $5,074 | 0.0% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| DXC | DXC TECHNOLOGY CO | 239 | $5,070 | 0.0% | $21.21 | $65.08 | -67.4% | COM | 23355L106 |
| ALC | ALCON AG | 60 | $4,998 | 0.0% | $83.30 | $59.83 | +38.3% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 20 | $4,995 | 0.0% | $249.75 | $224.08 | +10.4% | COM | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 150 | $4,979 | 0.0% | $33.19 | $38.03 | -12.7% | COM | 24906P109 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $4,742 | 0.0% | $677.43 | $461.74 | +44.8% | COM | 609839105 |
| VRSK | VERISK ANALYTICS INC | 20 | $4,715 | 0.0% | $235.75 | $206.53 | +12.9% | COM | 92345Y106 |
| INGR | INGREDION INC | 40 | $4,674 | 0.0% | $116.85 | $100.08 | +16.8% | COM | 457187102 |
| — | HIGHLAND OPPORTUNITIES | 660 | $4,637 | 0.0% | $7.03 | $9.92 | — | HIGHLAND INCOME | 43010E404 |
| VEEV | VEEVA SYS INC | 20 | $4,634 | 0.0% | $231.70 | $170.59 | +35.8% | CL A COM | 922475108 |
| CLFD | CLEARFIELD INC | 150 | $4,626 | 0.0% | $30.84 | $76.98 | -59.9% | COM | 18482P103 |
| WBD | WARNER BROS DISCOVERY INC | 529 | $4,619 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| LOW | LOWES COS INC | 18 | $4,586 | 0.0% | $254.78 * | $187.54 | +31.3% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 150 | $4,575 | 0.0% | $30.50 | $32.97 | -7.5% | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 69 | $4,485 | 0.0% | $65.00 * | $61.45 | +2.2% | COM | 674599105 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4,484 | 0.0% | $22.42 | $21.44 | +4.6% | COM | 76118Y104 |
| — | AMPLIFY ETF TR | 1,065 | $4,452 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| PAYX | PAYCHEX INC | 36 | $4,421 | 0.0% | $122.81 * | $111.13 | +4.7% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $4,310 | 0.0% | $47.89 | $47.92 | -0.1% | COM | 910047109 |
| VUSB | VANGUARD BD INDEX FDS | 86 | $4,241 | 0.0% | $49.31 | $50.03 | -1.0% | 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 |
| TSCO | TRACTOR SUPPLY CO | 16 | $4,188 | 0.0% | $261.75 * | $43.74 | +16.3% | COM | 892356106 |
| EWQ | ISHARES INC | 97 | $4,017 | 0.0% | $41.41 | $38.40 | +7.8% | MSCI FRANCE ETF | 464286707 |
| EMN | EASTMAN CHEM CO | 40 | $4,009 | 0.0% | $100.22 * | $61.35 | +52.3% | COM | 277432100 |
| XYZ | BLOCK INC | 47 | $3,976 | 0.0% | $84.60 | $113.96 | -25.8% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,887 | 0.0% | $102.29 * | $75.96 | +17.4% | SHS - A - | N53745100 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,867 | 0.0% | $25.44 | $26.46 | -3.9% | WORLD EX US CORE | 25434V880 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3,851 | 0.0% | $32.64 * | $25.72 | +18.3% | COM | 460690100 |
| HYMB | SPDR SER TR | 144 | $3,700 | 0.0% | $25.69 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| OGN | ORGANON & CO | 196 | $3,685 | 0.0% | $18.80 * | $26.82 | -34.7% | COMMON STOCK | 68622V106 |
| FTV | FORTIVE CORP | 41 | $3,527 | 0.0% | $86.02 * | $52.59 | +22.3% | COM | 34959J108 |
| FTNT | FORTINET INC | 50 | $3,416 | 0.0% | $68.32 | $52.68 | +29.7% | COM | 34959E109 |
| MSCI | MSCI INC | 6 | $3,363 | 0.0% | $560.50 * | $473.00 | +16.0% | COM | 55354G100 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $3,360 | 0.0% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| IWN | ISHARES TR | 21 | $3,343 | 0.0% | $159.19 | $120.34 | +32.0% | RUS 2000 VAL ETF | 464287630 |
| MMIN | INDEXIQ ACTIVE ETF TR | 136 | $3,304 | 0.0% | $24.29 | $27.36 | -11.2% | IQ MACKAY INSRED | 45409F843 |
| ARCC | ARES CAPITAL CORP | 158 | $3,290 | 0.0% | $20.82 * | $13.96 | +27.3% | COM | 04010L103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $3,274 | 0.0% | $93.54 | $225.21 | -58.5% | PHYSICAL PALLADM | 003262102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3,166 | 0.0% | $395.75 | $290.04 | +35.7% | COM | 955306105 |
| AZO | AUTOZONE INC | 1 | $3,152 | 0.0% | $3152.00 | $1954.32 | +61.3% | COM | 053332102 |
| PFF | ISHARES TR | 94 | $3,030 | 0.0% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,989 | 0.0% | $103.07 * | $52.36 | +91.1% | COM | 416515104 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $2,783 | 0.0% | $7.08 | $12.70 | -44.3% | CLASS A COM | 45569U101 |
| FHN | FIRST HORIZON CORPORATION | 180 | $2,772 | 0.0% | $15.40 * | $11.83 | +23.1% | COM | 320517105 |
| NUE | NUCOR CORP | 14 | $2,771 | 0.0% | $197.93 * | $140.25 | +37.2% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 17 | $2,748 | 0.0% | $161.65 | $238.10 | -32.1% | CL A | 833445109 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,735 | 0.0% | $51.60 | $54.36 | -5.1% | COM | 589400100 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $2,695 | 0.0% | $5.39 | $6.32 | — | COM SHS | 53681K100 |
| — | SMART GLOBAL HLDGS INC | 100 | $2,632 | 0.0% | $26.32 | $26.32 | — | SHS | G8232Y101 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,622 | 0.0% | $291.33 * | $285.99 | -1.2% | COM | 773903109 |
| ALL | ALLSTATE CORP | 15 | $2,596 | 0.0% | $173.07 * | $94.20 | +77.5% | COM | 020002101 |
| FSLY | FASTLY INC | 200 | $2,594 | 0.0% | $12.97 | $16.90 | -23.3% | CL A | 31188V100 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,593 | 0.0% | $518.60 * | $253.23 | +98.9% | COM | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61 | $2,564 | 0.0% | $42.03 * | $29.46 | +34.7% | CL A LMT VTG SHS | 113004105 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2,483 | 0.0% | $21.04 * | $11.76 | +66.0% | COM | 7591EP100 |
| DT | DYNATRACE INC | 53 | $2,462 | 0.0% | $46.45 | $46.87 | -0.9% | COM NEW | 268150109 |
| CLX | CLOROX CO DEL | 16 | $2,450 | 0.0% | $153.13 * | $139.91 | +2.9% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,438 | 0.0% | $304.75 * | $45.84 | +10.8% | 500 GRTH IDX F | 921932505 |
| EG | EVEREST GROUP LTD | 6 | $2,385 | 0.0% | $397.50 * | $232.09 | +66.7% | COM | G3223R108 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,385 | 0.0% | $18.35 * | $17.43 | -3.2% | COM | 49456B101 |
| ADNT | ADIENT PLC | 72 | $2,371 | 0.0% | $32.93 | $22.79 | +44.5% | ORD SHS | G0084W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,364 | 0.0% | $14.78 | $18.18 | — | COM | 78573L106 |
| BP | BP PLC | 61 | $2,299 | 0.0% | $37.69 | $32.36 | +16.4% | SPONSORED ADR | 055622104 |
| — | HESS CORP | 15 | $2,290 | 0.0% | $152.67 | $118.90 | — | COM | 42809H107 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $2,250 | 0.0% | $0.50 | $2.03 | -75.3% | COM | 89621C105 |
| EOG | EOG RES INC | 17 | $2,174 | 0.0% | $127.88 * | $97.04 | +24.7% | COM | 26875P101 |
| IDA | IDACORP INC | 23 | $2,137 | 0.0% | $92.91 | $107.49 | -13.6% | COM | 451107106 |
| SMR | NUSCALE PWR CORP | 400 | $2,124 | 0.0% | $5.31 | $10.53 | -49.6% | CL A COM | 67079K100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $2,117 | 0.0% | $84.68 * | $65.91 | +24.3% | COM | 34964C106 |
| KLAC | KLA CORP | 3 | $2,096 | 0.0% | $698.67 | $428.74 | +60.5% | COM NEW | 482480100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,093 | 0.0% | $20.93 | $16.04 | +30.5% | SHS | G66721104 |
| EFV | ISHARES TR | 38 | $2,068 | 0.0% | $54.42 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| FOX | FOX CORP | 72 | $2,061 | 0.0% | $28.63 | $30.82 | -8.7% | CL B COM | 35137L204 |
| IONQ | IONQ INC | 200 | $1,998 | 0.0% | $9.99 | $10.68 | -6.4% | COM | 46222L108 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $1,997 | 0.0% | $133.13 * | $92.43 | +39.1% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $1,920 | 0.0% | $213.33 | $150.05 | +41.5% | COM | 43300A203 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $1,900 | 0.0% | $1.90 | $14.00 | — | COM CL A | 15961R105 |
| WAB | WABTEC | 12 | $1,749 | 0.0% | $145.75 | $71.02 | +103.4% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 46 | $1,705 | 0.0% | $37.07 | $21.74 | — | COM | 48203R104 |
| RBC | RBC BEARINGS INC | 6 | $1,623 | 0.0% | $270.50 | $230.34 | +17.4% | COM | 75524B104 |
| MORN | MORNINGSTAR INC | 5 | $1,542 | 0.0% | $308.40 | $219.87 | +40.2% | COM | 617700109 |
| CTRA | COTERRA ENERGY INC | 54 | $1,506 | 0.0% | $27.89 * | $19.24 | +36.6% | COM | 127097103 |
| NRDY | NERDY INC | 500 | $1,455 | 0.0% | $2.91 | $3.08 | -5.6% | CL A COM | 64081V109 |
| — | VISTA OUTDOOR INC | 44 | $1,443 | 0.0% | $32.80 | $27.69 | — | COM | 928377100 |
| NOVT | NOVANTA INC | 8 | $1,399 | 0.0% | $174.88 | $153.56 | +13.8% | COM | 67000B104 |
| DTE | DTE ENERGY CO | 12 | $1,346 | 0.0% | $112.17 * | $87.47 | +20.8% | COM | 233331107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,323 | 0.0% | $88.20 | $77.51 | +12.5% | COM | 13646K108 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $1,294 | 0.0% | $258.80 * | $102.87 | +146.0% | COM | 45780R101 |
| TSN | TYSON FOODS INC | 22 | $1,293 | 0.0% | $58.77 * | $66.59 | -16.9% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,255 | 0.0% | $418.33 | $349.73 | +19.5% | COM | 92532F100 |
| VVV | VALVOLINE INC | 28 | $1,248 | 0.0% | $44.57 | $34.78 | +28.2% | COM | 92047W101 |
| BCPC | BALCHEM CORP | 8 | $1,240 | 0.0% | $155.00 | $127.20 | +20.4% | COM | 057665200 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,240 | 0.0% | $248.00 * | $89.70 | +151.9% | COM | 92828Q109 |
| — | SIX FLAGS ENTMT CORP NEW | 47 | $1,238 | 0.0% | $26.34 | $23.51 | — | COM | 83001A102 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1,232 | 0.0% | $102.67 | $60.81 | +66.3% | COM | 05605H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21 | $1,216 | 0.0% | $57.90 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| GTX | GARRETT MOTION INC | 120 | $1,193 | 0.0% | $9.94 | $6.65 | +49.4% | COM | 366505105 |
| VTRS | VIATRIS INC | 98 | $1,171 | 0.0% | $11.95 * | $13.33 | -17.3% | COM | 92556V106 |
| FN | FABRINET | 6 | $1,135 | 0.0% | $189.17 | $124.27 | +52.1% | SHS | G3323L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,095 | 0.0% | $10.95 | $16.89 | -35.2% | COM CL A | 76954A103 |
| FND | FLOOR & DECOR HLDGS INC | 8 | $1,037 | 0.0% | $129.63 | $89.86 | +44.2% | CL A | 339750101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1,008 | 0.0% | $16.26 | $53.57 | -69.7% | COM | 87357P100 |
| HALO | HALOZYME THERAPEUTICS INC | 24 | $977 | 0.0% | $40.71 | $40.96 | -0.7% | COM | 40637H109 |
| ACB | AURORA CANNABIS INC | 206 | $905 | 0.0% | $4.39 | $3.87 | +13.4% | COM | 05156X850 |
| VLO | VALERO ENERGY CORP | 5 | $854 | 0.0% | $170.80 * | $122.12 | +32.7% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 23 | $849 | 0.0% | $36.91 * | $33.16 | +1.3% | COM | 500754106 |
| CNQ | CANADIAN NAT RES LTD | 11 | $840 | 0.0% | $76.36 * | $27.87 | +28.7% | COM | 136385101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $830 | 0.0% | $2.53 | $5.54 | -54.4% | COM | 29089Q105 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $811 | 0.0% | $8.11 | $19.72 | -58.9% | COM | 35909R108 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $774 | 0.0% | $51.60 | $39.09 | +31.8% | COM | 10922N103 |
| VNT | VONTIER CORPORATION | 16 | $726 | 0.0% | $45.38 | $31.19 | +45.4% | COM | 928881101 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $688 | 0.0% | $172.00 | $196.76 | -12.7% | COM | 70438V106 |
| BIO/B | BIO RAD LABS INC | 2 | $682 | 0.0% | $341.00 * | $382.72 | -14.6% | CL B | 090572108 |
| — | VIRTUS TOTAL RETURN FD INC | 120 | $669 | 0.0% | $5.58 | $6.55 | — | COM | 92835W107 |
| EMBC | EMBECTA CORP | 49 | $651 | 0.0% | $13.29 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| SRLN | SSGA ACTIVE ETF TR | 15 | $632 | 0.0% | $42.13 | $46.47 | -9.4% | BLACKSTONE SENR | 78467V608 |
| TDOC | TELADOC HEALTH INC | 40 | $604 | 0.0% | $15.10 | $65.81 | -77.1% | COM | 87918A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $598 | 0.0% | $149.50 | $191.12 | -21.8% | COM | 02043Q107 |
| SCHM | SCHWAB STRATEGIC TR | 7 | $571 | 0.0% | $81.57 * | $18.93 | +43.4% | US MID-CAP ETF | 808524508 |
| VLTO | VERALTO CORP | 6 | $532 | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | PARAMOUNT GLOBAL | 40 | $471 | 0.0% | $11.78 | $50.00 | — | CLASS B COM | 92556H206 |
| BTU | PEABODY ENERGY CORP | 18 | $437 | 0.0% | $24.28 * | $29.49 | -19.8% | COM | 704551100 |
| KD | KYNDRYL HLDGS INC | 17 | $370 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| BYND | BEYOND MEAT INC | 40 | $332 | 0.0% | $8.30 | $147.25 | -94.4% | COM | 08862E109 |
| — | ZIMVIE INC | 15 | $248 | 0.0% | $16.53 | $27.36 | — | COM | 98888T107 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $223 | 0.0% | $1.06 * | $2.71 | -58.8% | COM NEW | 682310875 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $136 | 0.0% | $1.56 | $12.26 | -87.3% | COM | 550241103 |
| — | WORKHORSE GROUP INC | 550 | $130 | 0.0% | $0.24 | $14.55 | — | COM NEW | 98138J206 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $130 | 0.0% | $43.33 | $41.33 | — | W EXP 08/03/202 | 674599162 |
| PLMWF | PLUM ACQUISITION CORP III | 833 | $110 | 0.0% | $0.13 | — | — | W EXP 03/31/202 | G63290103 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $90 | 0.0% | $2.73 | $6.27 | -57.2% | COM | 184499101 |
| VAL/WS | VALARIS LTD | 4 | $54 | 0.0% | $13.50 | — | — | W EXP 04/29/202 | G9460G119 |
| MBAI | CHECK CAP LTD | 5 | $16 | 0.0% | $3.20 * | $4.20 | -49.2% | SHS | M2361E179 |
| PLMUF | PLUM ACQUISITION CORP III | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 03/31/2028 | G63290129 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $11 | 0.0% | $1.57 | — | — | COM | 92766K106 |
| — | NXU INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | CL A NEW | 62956D204 |