Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 218,190 | $119M | 12.6% | $547.23 | $491.91 | +11.2% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,038,451 | $71.51M | 7.5% | $35.08 | $33.02 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 814,007 | $70.5M | 7.4% | $86.61 | $49.43 | +75.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPMD | SPDR SER TR | 876,649 | $44.97M | 4.7% | $51.30 | $48.96 | +4.8% | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 760,840 | $44.52M | 4.7% | $58.52 | $52.39 | +11.7% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 963,985 | $36.31M | 3.8% | $37.67 | $36.30 | +3.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 386,172 | $30.03M | 3.2% | $77.76 * | $20.68 | +25.3% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 72,090 | $26.96M | 2.8% | $374.01 * | $46.24 | +34.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,852 | $25.16M | 2.7% | $182.55 | $113.68 | +60.6% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 718,074 | $25.15M | 2.7% | $35.03 | $31.51 | +11.2% | FUNDAMENTAL INTL | 808524755 |
| SPYG | SPDR SER TR | 265,408 | $21.27M | 2.2% | $80.13 | $49.24 | +62.7% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 508,713 | $21.13M | 2.2% | $41.53 | $38.36 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| AFL | AFLAC INC | 218,335 | $19.5M | 2.1% | $89.31 * | $37.58 | +130.4% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,812 | $17.93M | 1.9% | $49.42 | $40.40 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 182,912 | $13.34M | 1.4% | $72.94 | $58.84 | +24.0% | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,114 | $12.91M | 1.4% | $43.76 | $39.35 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 117,661 | $12.55M | 1.3% | $106.66 | $80.59 | +32.3% | CORE S&P SCP ETF | 464287804 |
| APG | API GROUP CORP | 332,850 | $12.53M | 1.3% | $37.63 * | $10.59 | +136.9% | COM STK | 00187Y100 |
| MSFT | MICROSOFT CORP | 26,546 | $11.86M | 1.3% | $446.96 | $86.64 | +410.1% | COM | 594918104 |
| IVLU | ISHARES TR | 411,237 | $11.28M | 1.2% | $27.44 | $22.26 | +23.2% | MSCI INTL VLU FT | 46435G409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284,930 | $10.81M | 1.1% | $37.95 | $31.75 | +19.5% | FTSE RAFI 1000 | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 131,898 | $10.72M | 1.1% | $81.28 | $73.95 | +9.9% | INTL DVD ETF | 921946810 |
| MDYG | SPDR SER TR | 127,391 | $10.71M | 1.1% | $84.06 | $58.80 | +42.9% | S&P 400 MDCP GRW | 78464A821 |
| AVEM | AMERICAN CENTY ETF TR | 147,833 | $9.031M | 1.0% | $61.09 | $60.98 | +0.2% | AVANTIS EMGMKT | 025072604 |
| IAU | ISHARES GOLD TR | 187,333 | $8.23M | 0.9% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 165,068 | $8.045M | 0.8% | $48.74 | $34.41 | +41.6% | PRTFLO S&P500 VL | 78464A508 |
| GLDM | WORLD GOLD TR | 171,854 | $7.921M | 0.8% | $46.09 | $37.24 | +23.8% | SPDR GLD MINIS | 98149E303 |
| VV | VANGUARD INDEX FDS | 30,859 | $7.703M | 0.8% | $249.62 | $123.79 | +101.6% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 150,727 | $7.553M | 0.8% | $50.11 | $50.13 | -0.0% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 30,068 | $7.28M | 0.8% | $242.10 * | $37.54 | +61.2% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 32,965 | $6.943M | 0.7% | $210.62 | $98.09 | +113.3% | COM | 037833100 |
| IJK | ISHARES TR | 76,204 | $6.714M | 0.7% | $88.11 | $63.20 | +39.4% | S&P MC 400GR ETF | 464287606 |
| CF | CF INDS HLDGS INC | 69,744 | $5.169M | 0.5% | $74.12 * | $33.03 | +116.5% | COM | 125269100 |
| DFEM | DIMENSIONAL ETF TRUST | 188,385 | $5.036M | 0.5% | $26.73 | $22.93 | +16.6% | EMERGING MKTS CO | 25434V732 |
| VOE | VANGUARD INDEX FDS | 29,353 | $4.416M | 0.5% | $150.43 | $107.09 | +40.5% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 38,788 | $4.401M | 0.5% | $113.46 | $77.42 | +46.5% | S&P MC 400VL ETF | 464287705 |
| DON | WISDOMTREE TR | 93,886 | $4.391M | 0.5% | $46.77 | $35.62 | +31.3% | US MIDCAP DIVID | 97717W505 |
| GGG | GRACO INC | 55,041 | $4.364M | 0.5% | $79.28 * | $39.32 | +97.1% | COM | 384109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,252 | $4.27M | 0.5% | $77.27 | $75.56 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 49,157 | $4.221M | 0.4% | $85.86 | $74.74 | +14.9% | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 41,018 | $4.196M | 0.4% | $102.30 | $83.53 | +22.5% | EAFE GRWTH ETF | 464288885 |
| ESGD | ISHARES TR | 52,038 | $4.1M | 0.4% | $78.78 | $73.99 | +6.5% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 15,534 | $3.666M | 0.4% | $235.99 | $30.27 | +668.6% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,030 | $3.603M | 0.4% | $48.67 | $48.71 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,352 | $3.422M | 0.4% | $58.64 | $47.97 | +22.2% | ALLWRLD EX US | 922042775 |
| AVUV | AMERICAN CENTY ETF TR | 31,523 | $2.828M | 0.3% | $89.72 | $77.72 | +15.4% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 10,475 | $2.802M | 0.3% | $267.52 | $128.24 | +108.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,596 | $2.65M | 0.3% | $576.59 * | $23.00 | +213.4% | INF TECH ETF | 92204A702 |
| XJH | ISHARES TR | 66,097 | $2.615M | 0.3% | $39.57 | $35.76 | +10.6% | ESG SCRD S&P MID | 46436E551 |
| AMZN | AMAZON COM INC | 13,497 | $2.608M | 0.3% | $193.25 | $123.20 | +56.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 40,589 | $2.598M | 0.3% | $64.00 | $44.04 | +45.3% | PORTFOLIO S&P500 | 78464A854 |
| XVV | ISHARES TR | 58,618 | $2.465M | 0.3% | $42.05 | $38.66 | +8.8% | ESG SCRND S&P500 | 46436E569 |
| INTC | INTEL CORP | 77,180 | $2.39M | 0.3% | $30.97 | $29.38 | +4.8% | COM | 458140100 |
| INFL | LISTED FD TR | 72,885 | $2.382M | 0.3% | $32.68 | $30.78 | +6.2% | HORIZON KINETICS | 53656F623 |
| ESGE | ISHARES INC | 70,981 | $2.38M | 0.3% | $33.53 | $37.44 | -10.4% | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 4,666 | $2.376M | 0.3% | $509.30 * | $259.37 | +90.2% | COM | 91324P102 |
| MOTI | VANECK ETF TRUST | 75,688 | $2.373M | 0.3% | $31.35 | $31.70 | -1.1% | MRNGSTR INT MOAT | 92189F593 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,209 | $2.332M | 0.2% | $50.47 | $50.26 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 28,108 | $2.212M | 0.2% | $78.71 * | $76.99 | -1.8% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 11,790 | $2.148M | 0.2% | $182.15 | $107.38 | +68.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,631 | $2.133M | 0.2% | $183.42 | $107.55 | +69.5% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 27,202 | $2.13M | 0.2% | $78.31 | $67.47 | +16.1% | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 10,112 | $2.014M | 0.2% | $199.18 * | $51.81 | +272.1% | COM | 747525103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36,256 | $1.996M | 0.2% | $55.04 | $37.18 | +48.0% | MULTIFACTOR MI | 47804J206 |
| JPM | JPMORGAN CHASE & CO. | 9,797 | $1.982M | 0.2% | $202.26 * | $86.58 | +126.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 8,700 | $1.897M | 0.2% | $218.05 | $145.07 | +50.3% | SMALL CP ETF | 922908751 |
| DES | WISDOMTREE TR | 59,802 | $1.863M | 0.2% | $31.15 | $25.08 | +24.2% | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 63,744 | $1.764M | 0.2% | $27.67 | $30.61 | -9.6% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 11,283 | $1.649M | 0.2% | $146.16 * | $107.56 | +29.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,097 | $1.56M | 0.2% | $171.53 * | $66.50 | +145.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 15,710 | $1.56M | 0.2% | $99.29 | $109.40 | -11.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 12,317 | $1.522M | 0.2% | $123.54 | $94.01 | +31.4% | COM | 67066G104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,449 | $1.456M | 0.2% | $55.04 | $35.41 | +55.4% | LARGE CAP VALUE | 46137V738 |
| BBY | BEST BUY INC | 17,000 | $1.433M | 0.2% | $84.29 * | $53.92 | +45.4% | COM | 086516101 |
| ABT | ABBOTT LABS | 13,576 | $1.411M | 0.1% | $103.91 * | $45.50 | +121.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,499 | $1.36M | 0.1% | $544.29 | $356.73 | +52.6% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,335 | $1.36M | 0.1% | $254.84 * | $128.01 | +92.3% | COM | 580135101 |
| DEM | WISDOMTREE TR | 30,559 | $1.323M | 0.1% | $43.31 | $41.21 | +5.1% | EMER MKT HIGH FD | 97717W315 |
| EAGG | ISHARES TR | 27,763 | $1.294M | 0.1% | $46.61 | $50.71 | -8.1% | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 11,498 | $1.225M | 0.1% | $106.55 | $107.97 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SUSB | ISHARES TR | 47,944 | $1.174M | 0.1% | $24.49 | $24.79 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| IJT | ISHARES TR | 8,995 | $1.155M | 0.1% | $128.44 | $95.42 | +34.6% | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 15,482 | $1.141M | 0.1% | $73.69 | $40.18 | +79.9% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 19,786 | $1.133M | 0.1% | $57.27 | $52.32 | +9.5% | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 9,668 | $1.113M | 0.1% | $115.12 * | $64.60 | +69.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,155 | $1.087M | 0.1% | $504.22 | $188.87 | +165.7% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 4,731 | $1.086M | 0.1% | $229.54 | $132.89 | +72.7% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 7,121 | $1.005M | 0.1% | $141.20 | $46.57 | +198.7% | COM | 68389X105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,862 | $994K | 0.1% | $37.02 | $26.19 | +41.3% | MULTIFACTR SML | 47804J842 |
| IEFA | ISHARES TR | 13,176 | $957K | 0.1% | $72.64 | $62.55 | +16.1% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 12,386 | $950K | 0.1% | $76.70 | $76.10 | +0.8% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 10,263 | $942K | 0.1% | $91.78 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ESGV | VANGUARD WORLD FD | 9,582 | $926K | 0.1% | $96.62 | $69.83 | +38.4% | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 19,458 | $924K | 0.1% | $47.51 * | $33.52 | +35.2% | COM | 17275R102 |
| SUSA | ISHARES TR | 8,159 | $917K | 0.1% | $112.37 | $71.75 | +56.6% | MSCI USA ESG SLC | 464288802 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 34,194 | $914K | 0.1% | $26.73 | $25.10 | +6.5% | MULTFCTR EMRNG | 47804J834 |
| KO | COCA COLA CO | 14,337 | $913K | 0.1% | $63.65 * | $37.70 | +61.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,529 | $912K | 0.1% | $164.91 * | $75.00 | +111.7% | COM | 742718109 |
| NVS | NOVARTIS AG | 8,456 | $900K | 0.1% | $106.45 | $77.06 | +38.2% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 9,441 | $874K | 0.1% | $92.54 | $55.74 | +66.0% | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,070 | $866K | 0.1% | $50.74 | $50.76 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| RAFE | PIMCO EQUITY SER | 24,003 | $846K | 0.1% | $35.24 | $26.28 | +34.1% | RAFI ESG US | 72201T342 |
| GIS | GENERAL MLS INC | 13,095 | $828K | 0.1% | $63.26 * | $36.95 | +60.8% | COM | 370334104 |
| XJR | ISHARES TR | 20,960 | $794K | 0.1% | $37.87 | $36.67 | +3.3% | ESG SCRND S&P SM | 46436E544 |
| V | VISA INC | 2,983 | $783K | 0.1% | $262.47 | $136.22 | +90.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 19,197 | $763K | 0.1% | $39.77 * | $19.81 | +93.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 12,493 | $742K | 0.1% | $59.39 * | $38.07 | +50.7% | COM | 949746101 |
| DE | DEERE & CO | 1,947 | $727K | 0.1% | $373.63 * | $121.77 | +200.5% | COM | 244199105 |
| IEMG | ISHARES INC | 13,543 | $725K | 0.1% | $53.53 | $50.84 | +5.3% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 5,836 | $722K | 0.1% | $123.80 * | $59.06 | +99.1% | COM | 58933Y105 |
| MMM | 3M CO | 6,919 | $707K | 0.1% | $102.19 * | $117.32 | -15.4% | COM | 88579Y101 |
| SUSC | ISHARES TR | 29,424 | $669K | 0.1% | $22.72 | $24.74 | -8.2% | ESG AWRE USD ETF | 46435G193 |
| CVX | CHEVRON CORP NEW | 4,260 | $666K | 0.1% | $156.42 * | $90.64 | +61.4% | COM | 166764100 |
| PEP | PEPSICO INC | 4,028 | $664K | 0.1% | $164.94 * | $92.48 | +68.8% | COM | 713448108 |
| IJS | ISHARES TR | 6,796 | $661K | 0.1% | $97.27 | $73.85 | +31.7% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,908 | $657K | 0.1% | $344.24 * | $161.02 | +106.2% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 2,911 | $656K | 0.1% | $225.46 | $138.30 | +63.0% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 3,108 | $632K | 0.1% | $203.33 * | $106.77 | +85.8% | COM | 89417E109 |
| CELC | CELCUITY INC | 38,091 | $624K | 0.1% | $16.38 | $22.80 | -28.2% | COM | 15102K100 |
| NVO | NOVO-NORDISK A S | 4,187 | $598K | 0.1% | $142.74 | $27.63 | +416.6% | ADR | 670100205 |
| SHY | ISHARES TR | 7,271 | $594K | 0.1% | $81.65 | $82.40 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 7,376 | $578K | 0.1% | $78.33 | $65.78 | +19.1% | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $562K | 0.1% | $77.01 | $39.01 | +97.4% | COM | 101137107 |
| — | BLACKROCK INC | 697 | $549K | 0.1% | $787.32 | $436.68 | — | COM | 09247X101 |
| AOA | ISHARES TR | 7,265 | $543K | 0.1% | $74.78 | $61.77 | +21.1% | AGGRES ALLOC ETF | 464289859 |
| IWM | ISHARES TR | 2,660 | $540K | 0.1% | $202.89 | $165.96 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,004 | $537K | 0.1% | $535.13 | $354.94 | +50.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 6,585 | $534K | 0.1% | $81.08 | $60.87 | +33.2% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,049 | $525K | 0.1% | $500.13 | $357.12 | +40.0% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 15,104 | $512K | 0.1% | $33.93 | $20.24 | +67.6% | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 3,351 | $496K | 0.1% | $148.05 * | $77.67 | +79.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,024 | $491K | 0.1% | $479.11 | $307.96 | +55.6% | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 7,736 | $463K | 0.0% | $59.89 * | $39.46 | +46.5% | COM | 064058100 |
| LLY | ELI LILLY & CO | 499 | $452K | 0.0% | $905.38 | $329.27 | +172.1% | COM | 532457108 |
| MINT | PIMCO ETF TR | 4,384 | $441K | 0.0% | $100.66 | $101.29 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $434K | 0.0% | $121.87 | $70.87 | +72.0% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,974 | $422K | 0.0% | $213.56 * | $120.62 | +61.6% | COM | 438516106 |
| ESML | ISHARES TR | 10,714 | $412K | 0.0% | $38.50 | $31.84 | +20.9% | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 1,597 | $411K | 0.0% | $257.10 | $164.97 | +54.2% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 1,232 | $407K | 0.0% | $330.57 * | $218.51 | +47.1% | COM | 125523100 |
| IWF | ISHARES TR | 1,082 | $394K | 0.0% | $364.51 * | $44.88 | +103.0% | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 29,368 | $391K | 0.0% | $13.32 | $19.41 | -31.4% | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 3,550 | $391K | 0.0% | $110.16 * | $54.54 | +96.8% | COM | 291011104 |
| ECL | ECOLAB INC | 1,584 | $377K | 0.0% | $238.00 | $147.40 | +59.0% | COM | 278865100 |
| CSX | CSX CORP | 10,786 | $361K | 0.0% | $33.45 * | $25.55 | +28.0% | COM | 126408103 |
| GNR | SPDR INDEX SHS FDS | 6,378 | $356K | 0.0% | $55.85 | $46.81 | +19.3% | GLB NAT RESRCE | 78463X541 |
| VWOB | VANGUARD WHITEHALL FDS | 5,573 | $351K | 0.0% | $62.91 | $62.65 | +0.4% | EM MK GOV BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 5,900 | $348K | 0.0% | $59.06 * | $56.48 | -1.9% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 1,890 | $345K | 0.0% | $182.40 * | $54.63 | +67.0% | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 5,423 | $341K | 0.0% | $62.84 * | $12.71 | +139.4% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 2,113 | $339K | 0.0% | $160.41 | $118.34 | +35.6% | VALUE ETF | 922908744 |
| — | ALLETE INC | 5,297 | $330K | 0.0% | $62.35 | $79.34 | — | COM NEW | 018522300 |
| WMT | WALMART INC | 4,866 | $329K | 0.0% | $67.71 | $47.26 | +41.2% | COM | 931142103 |
| PFE | PFIZER INC | 11,482 | $321K | 0.0% | $27.98 * | $29.31 | -13.6% | COM | 717081103 |
| ENB | ENBRIDGE INC | 8,983 | $320K | 0.0% | $35.59 * | $21.73 | +49.7% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,584 | $315K | 0.0% | $68.61 * | $56.60 | +15.9% | COM | 375558103 |
| ITM | VANECK ETF TRUST | 6,702 | $307K | 0.0% | $45.84 | $48.35 | -5.2% | INTRMDT MUNI ETF | 92189H201 |
| SLV | ISHARES SILVER TR | 11,445 | $304K | 0.0% | $26.57 | $16.87 | +57.5% | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,002 | $304K | 0.0% | $303.35 * | $156.16 | +90.0% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 2,914 | $303K | 0.0% | $103.83 | $62.26 | +66.8% | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 1,513 | $299K | 0.0% | $197.88 | $234.22 | -15.5% | COM | 88160R101 |
| IWD | ISHARES TR | 1,681 | $293K | 0.0% | $174.47 | $129.41 | +34.8% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 2,359 | $292K | 0.0% | $123.80 * | $51.92 | +128.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 659 | $291K | 0.0% | $441.16 | $316.31 | +38.3% | CL A | 57636Q104 |
| — | HEARTLAND FINL USA INC | 6,351 | $282K | 0.0% | $44.45 | $43.93 | — | COM | 42234Q102 |
| DOL | WISDOMTREE TR | 5,500 | $279K | 0.0% | $50.72 | $44.12 | +15.0% | INTL LRGCAP DV | 97717W794 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,854 | $277K | 0.0% | $97.22 | $70.15 | +38.6% | DORSEY WRGT CSMR | 46137V886 |
| USB | US BANCORP DEL | 6,683 | $265K | 0.0% | $39.70 * | $36.44 | +2.1% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,814 | $264K | 0.0% | $145.75 | $101.51 | +43.6% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,706 | $263K | 0.0% | $97.07 | $96.05 | +1.1% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 298 | $253K | 0.0% | $849.99 | $318.24 | +165.0% | COM | 22160K105 |
| — | KELLANOVA | 4,366 | $252K | 0.0% | $57.68 * | $48.79 | +13.3% | COM | 487836108 |
| BIIB | BIOGEN INC | 1,071 | $248K | 0.0% | $231.82 | $288.38 | -19.6% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $245K | 0.0% | $41.53 * | $47.66 | -20.1% | COM | 110122108 |
| PSO | PEARSON PLC | 19,462 | $243K | 0.0% | $12.48 | $10.66 | +17.0% | SPONSORED ADR | 705015105 |
| SMOG | VANECK ETF TRUST | 2,497 | $240K | 0.0% | $96.24 | $72.86 | +32.1% | LOW CARBN ENERGY | 92189F502 |
| SPIP | SPDR SER TR | 9,273 | $236K | 0.0% | $25.42 | $25.61 | -0.7% | PORTFLI TIPS ETF | 78464A656 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,762 | $235K | 0.0% | $133.31 | $55.78 | +139.1% | DORSEY WRGT INDS | 46137V845 |
| AXP | AMERICAN EXPRESS CO | 1,009 | $234K | 0.0% | $231.55 | $104.93 | +116.6% | COM | 025816109 |
| AMGN | AMGEN INC | 731 | $228K | 0.0% | $312.45 * | $150.60 | +98.0% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,706 | $227K | 0.0% | $84.05 | $55.93 | +50.2% | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 1,045 | $225K | 0.0% | $215.01 | $127.57 | +68.5% | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $219K | 0.0% | $307.75 | $49.66 | +519.7% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 2,661 | $207K | 0.0% | $77.85 * | $61.83 | +21.2% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 4,152 | $202K | 0.0% | $48.54 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 2,550 | $192K | 0.0% | $75.37 * | $83.67 | -12.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 963 | $187K | 0.0% | $194.53 * | $120.39 | +54.5% | COM | 882508104 |
| SPTM | SPDR SER TR | 2,789 | $185K | 0.0% | $66.35 | $33.95 | +95.5% | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING CO | 1,003 | $183K | 0.0% | $182.00 | $321.93 | -43.5% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $174K | 0.0% | $129.16 * | $124.29 | +0.3% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $170K | 0.0% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| FISV | FISERV INC | 1,114 | $166K | 0.0% | $149.04 | $85.55 | +74.2% | COM | 337738108 |
| SNY | SANOFI | 3,298 | $160K | 0.0% | $48.52 | $44.34 | +9.4% | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 1,569 | $158K | 0.0% | $100.39 * | $73.93 | +31.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,771 | $156K | 0.0% | $41.24 * | $36.07 | +3.6% | COM | 92343V104 |
| HSY | HERSHEY CO | 832 | $153K | 0.0% | $183.85 * | $98.20 | +78.6% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 575 | $151K | 0.0% | $262.14 | $135.75 | +89.8% | SHS | G96629103 |
| OTTR | OTTER TAIL CORP | 1,715 | $150K | 0.0% | $87.59 * | $48.70 | +72.1% | COM | 689648103 |
| NANR | SPDR INDEX SHS FDS | 2,549 | $139K | 0.0% | $54.47 | $32.82 | +66.0% | S&P NORTH AMER | 78463X152 |
| SAP | SAP SE | 671 | $135K | 0.0% | $201.71 | $110.59 | +82.4% | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 2,458 | $131K | 0.0% | $53.42 * | $49.14 | +3.5% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,616 | $129K | 0.0% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 1,656 | $129K | 0.0% | $77.99 | $42.14 | — | SPONSORED ADR | 046353108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $127K | 0.0% | $111.71 | $69.52 | +60.7% | S&P MDCP400 VL | 46137V191 |
| COP | CONOCOPHILLIPS | 1,107 | $127K | 0.0% | $114.38 * | $57.41 | +89.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 533 | $126K | 0.0% | $236.96 * | $225.12 | +1.5% | COM | 452308109 |
| MCO | MOODYS CORP | 300 | $126K | 0.0% | $420.93 | $219.54 | +89.6% | COM | 615369105 |
| NEM | NEWMONT CORP | 3,000 | $126K | 0.0% | $41.87 * | $51.28 | -20.6% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $125K | 0.0% | $13.18 * | $11.88 | +4.7% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL | 2,624 | $124K | 0.0% | $47.44 | $43.39 | +7.4% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $122K | 0.0% | $155.48 * | $115.49 | +27.5% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 3,103 | $122K | 0.0% | $39.16 * | $38.42 | -3.3% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $120K | 0.0% | $78.45 * | $47.92 | +54.9% | COM | 74251V102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,250 | $120K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| SPSC | SPS COMM INC | 600 | $113K | 0.0% | $188.16 | $47.17 | +298.9% | COM | 78463M107 |
| CL | COLGATE PALMOLIVE CO | 1,136 | $110K | 0.0% | $97.04 * | $71.22 | +31.7% | COM | 194162103 |
| SHM | SPDR SER TR | 2,299 | $108K | 0.0% | $47.19 | $47.01 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| WEC | WEC ENERGY GROUP INC | 1,365 | $107K | 0.0% | $78.46 * | $57.97 | +28.5% | COM | 92939U106 |
| TRI | THOMSON REUTERS CORP. | 602 | $101K | 0.0% | $168.57 * | $158.34 | +3.5% | COM | 884903808 |
| HPQ | HP INC | 2,861 | $100K | 0.0% | $35.02 * | $17.95 | +83.7% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $100K | 0.0% | $553.00 | $415.55 | +32.4% | COM | 883556102 |
| FDX | FEDEX CORP | 330 | $98,948 | 0.0% | $299.84 * | $200.72 | +44.5% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,700 | $98,855 | 0.0% | $58.15 | $68.66 | -15.3% | SPONSORED ADR | 03524A108 |
| QUAL | ISHARES TR | 578 | $98,700 | 0.0% | $170.76 | $118.82 | +43.7% | MSCI USA QLT FCT | 46432F339 |
| EIX | EDISON INTL | 1,373 | $98,596 | 0.0% | $71.81 * | $45.65 | +45.7% | COM | 281020107 |
| PSX | PHILLIPS 66 | 673 | $94,937 | 0.0% | $141.07 * | $71.61 | +86.8% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 244 | $94,197 | 0.0% | $386.05 | $224.96 | +69.0% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 1,780 | $94,020 | 0.0% | $52.82 * | $45.05 | +7.3% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 413 | $93,433 | 0.0% | $226.23 * | $72.98 | +55.0% | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 1,974 | $93,134 | 0.0% | $47.18 * | $38.47 | +17.3% | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 988 | $92,685 | 0.0% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| PSA | PUBLIC STORAGE OPER CO | 321 | $92,336 | 0.0% | $287.65 * | $265.12 | +2.3% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $91,369 | 0.0% | $452.32 * | $173.32 | +153.0% | COM | 38141G104 |
| T | AT&T INC | 4,775 | $91,251 | 0.0% | $19.11 * | $14.43 | +23.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,277 | $90,425 | 0.0% | $70.81 * | $64.48 | +5.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 398 | $90,064 | 0.0% | $226.29 * | $157.05 | +39.2% | COM | 907818108 |
| L | LOEWS CORP | 1,200 | $89,688 | 0.0% | $74.74 | $45.69 | +62.9% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 367 | $87,600 | 0.0% | $238.69 * | $137.41 | +68.2% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 504 | $85,071 | 0.0% | $168.79 | $142.90 | +18.1% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480 | $83,050 | 0.0% | $173.02 * | $102.48 | +61.8% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 818 | $82,480 | 0.0% | $100.83 * | $19.06 | +32.2% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 246 | $81,943 | 0.0% | $333.10 * | $135.48 | +140.4% | COM | 149123101 |
| PPG | PPG INDS INC | 628 | $79,059 | 0.0% | $125.89 * | $131.54 | -7.8% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 559 | $77,254 | 0.0% | $138.20 * | $111.17 | +17.4% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,182 | $76,771 | 0.0% | $64.95 | $60.21 | +7.9% | S&P500 LOW VOL | 46138E354 |
| A | AGILENT TECHNOLOGIES INC | 582 | $75,445 | 0.0% | $129.63 | $63.63 | +101.4% | COM | 00846U101 |
| COR | CENCORA INC | 334 | $75,194 | 0.0% | $225.13 | $80.67 | +175.9% | COM | 03073E105 |
| GLW | CORNING INC | 1,934 | $75,136 | 0.0% | $38.85 * | $31.90 | +18.0% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,185 | $74,750 | 0.0% | $63.08 | $30.56 | +103.1% | COM | 14448C104 |
| STT | STATE STR CORP | 1,006 | $74,444 | 0.0% | $74.00 * | $56.92 | +23.0% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 346 | $74,283 | 0.0% | $214.69 * | $237.76 | -12.6% | COM | 655844108 |
| SYY | SYSCO CORP | 1,016 | $72,533 | 0.0% | $71.39 * | $56.01 | +21.4% | COM | 871829107 |
| EEM | ISHARES TR | 1,703 | $72,533 | 0.0% | $42.59 | $44.43 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 850 | $71,366 | 0.0% | $83.96 | $57.29 | +46.6% | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 446 | $70,901 | 0.0% | $158.97 | $58.92 | +167.0% | COM NEW | 369604301 |
| EXC | EXELON CORP | 2,046 | $70,807 | 0.0% | $34.61 * | $23.75 | +37.8% | COM | 30161N101 |
| SOLV | SOLVENTUM CORP | 1,332 | $70,437 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| LMT | LOCKHEED MARTIN CORP | 148 | $69,131 | 0.0% | $467.10 * | $362.11 | +23.8% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 911 | $67,487 | 0.0% | $74.08 * | $22.22 | +11.1% | US LCAP VA ETF | 808524409 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,116 | $67,463 | 0.0% | $60.45 * | $37.61 | +52.0% | COM | 039483102 |
| DHI | D R HORTON INC | 472 | $66,519 | 0.0% | $140.93 | $69.96 | +98.3% | COM | 23331A109 |
| CSM | PROSHARES TR | 1,050 | $65,140 | 0.0% | $62.04 | $43.05 | +44.1% | LARGE CAP CRE | 74347R248 |
| AIQ | GLOBAL X FDS | 1,827 | $65,097 | 0.0% | $35.63 | $32.45 | +9.8% | ARTIFICIAL ETF | 37954Y632 |
| HSIC | HENRY SCHEIN INC | 1,000 | $64,100 | 0.0% | $64.10 | $65.96 | -2.8% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 454 | $62,155 | 0.0% | $136.91 * | $120.67 | +3.5% | CL B | 911312106 |
| — | INFINERA CORP | 10,000 | $60,900 | 0.0% | $6.09 | $6.20 | — | COM | 45667G103 |
| RELY | REMITLY GLOBAL INC | 5,000 | $60,600 | 0.0% | $12.12 | $9.90 | +22.4% | COM | 75960P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $59,276 | 0.0% | $21.17 * | $11.73 | +73.4% | COM | 42824C109 |
| — | BARRICK GOLD CORP | 3,553 | $59,270 | 0.0% | $16.68 | $21.36 | — | COM | 067901108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $58,960 | 0.0% | $73.70 * | $42.29 | +66.4% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 201 | $58,319 | 0.0% | $290.14 * | $160.10 | +75.8% | COM | 369550108 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $58,050 | 0.0% | $11.61 | $10.89 | +6.6% | COM | 108621103 |
| BDX | BECTON DICKINSON & CO | 246 | $57,493 | 0.0% | $233.71 * | $206.46 | +9.8% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 14 | $55,461 | 0.0% | $3961.50 | $1975.32 | +98.3% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 1,286 | $54,655 | 0.0% | $42.50 * | $23.42 | +72.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314 | $54,630 | 0.0% | $173.98 | $81.88 | +112.3% | SPONSORED ADS | 874039100 |
| AOM | ISHARES TR | 1,255 | $53,978 | 0.0% | $43.01 | $39.32 | +9.4% | MODERT ALLOC ETF | 464289875 |
| OTIS | OTIS WORLDWIDE CORP | 553 | $53,232 | 0.0% | $96.26 * | $65.44 | +43.3% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 794 | $53,183 | 0.0% | $66.98 * | $13.94 | +60.1% | FUNDAMENTAL US L | 808524771 |
| SJM | SMUCKER J M CO | 486 | $52,994 | 0.0% | $109.04 * | $116.13 | -11.5% | COM NEW | 832696405 |
| IWB | ISHARES TR | 174 | $51,772 | 0.0% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| CCL | CARNIVAL CORP | 2,750 | $51,480 | 0.0% | $18.72 | $18.76 | -0.2% | UNIT 99/99/9999 | 143658300 |
| ESGU | ISHARES TR | 410 | $48,922 | 0.0% | $119.32 | $93.93 | +27.0% | ESG AWR MSCI USA | 46435G425 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $48,324 | 0.0% | $66.47 | $38.09 | +71.4% | SHS | G51502105 |
| AOR | ISHARES TR | 855 | $48,154 | 0.0% | $56.32 | $45.92 | +22.6% | GRWT ALLOCAT ETF | 464289867 |
| — | TORTOISE ENERGY INFRA CORP | 1,372 | $47,842 | 0.0% | $34.87 | $28.77 | — | COM | 89147L886 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $47,460 | 0.0% | $23.73 | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $47,211 | 0.0% | $108.53 | $112.50 | -4.9% | COM | 98956P102 |
| DOW | DOW INC | 885 | $46,950 | 0.0% | $53.05 * | $39.87 | +20.3% | COM | 260557103 |
| CB | CHUBB LIMITED | 184 | $46,935 | 0.0% | $255.08 | $146.76 | +71.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 715 | $46,790 | 0.0% | $65.44 * | $51.33 | +21.8% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 186 | $46,525 | 0.0% | $250.13 | $186.15 | +34.4% | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $46,051 | 0.0% | $328.94 | $116.32 | +179.5% | SHS | G8994E103 |
| TTC | TORO CO | 489 | $45,727 | 0.0% | $93.51 | $79.32 | +17.9% | COM | 891092108 |
| — | BLACKROCK CORE BD TR | 4,292 | $45,710 | 0.0% | $10.65 | $12.12 | — | SHS BEN INT | 09249E101 |
| AMD | ADVANCED MICRO DEVICES INC | 280 | $45,419 | 0.0% | $162.21 | $82.16 | +97.4% | COM | 007903107 |
| STRV | EA SERIES TRUST | 1,288 | $45,042 | 0.0% | $34.97 | $30.01 | +16.5% | STRIVE 500 ETF | 02072L680 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $44,612 | 0.0% | $41.27 | $31.09 | +32.8% | AMERICAN CONSER | 26923N108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $44,440 | 0.0% | $44.44 | $41.55 | +6.9% | COM | 552953101 |
| STXE | EA SERIES TRUST | 1,473 | $43,808 | 0.0% | $29.74 | $26.29 | +13.1% | STRIVE EMERGING | 02072L698 |
| IVE | ISHARES TR | 240 | $43,748 | 0.0% | $182.28 | $110.23 | +65.1% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 756 | $43,554 | 0.0% | $57.61 | $42.73 | +34.8% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 700 | $43,148 | 0.0% | $61.64 | $62.95 | -2.1% | EAFE SML CP ETF | 464288273 |
| VST | VISTRA CORP | 500 | $42,990 | 0.0% | $85.98 | $17.49 | +387.0% | COM | 92840M102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,442 | $42,786 | 0.0% | $29.67 | $27.07 | +9.6% | INTL CORE EQT MK | 25434V203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 649 | $42,116 | 0.0% | $64.89 | $44.77 | +45.0% | WATER RES ETF | 46137V142 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $42,028 | 0.0% | $87.74 * | $67.40 | +23.5% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 500 | $41,925 | 0.0% | $83.85 * | $40.15 | +97.0% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $41,567 | 0.0% | $92.37 | $70.66 | +30.7% | COM | 28176E108 |
| FNB | F N B CORP | 3,000 | $41,040 | 0.0% | $13.68 * | $8.71 | +49.9% | COM | 302520101 |
| LIN | LINDE PLC | 92 | $40,371 | 0.0% | $438.82 | $330.95 | +30.1% | SHS | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $39,795 | 0.0% | $136.75 | $60.17 | +127.3% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 153 | $39,482 | 0.0% | $258.05 * | $177.34 | +39.1% | COM | 009158106 |
| SO | SOUTHERN CO | 506 | $39,251 | 0.0% | $77.57 * | $41.53 | +77.8% | COM | 842587107 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $39,050 | 0.0% | $39.05 * | $57.14 | -35.2% | COM | 070830104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $38,341 | 0.0% | $28.98 | $25.65 | — | COM | 293792107 |
| IWV | ISHARES TR | 123 | $38,036 | 0.0% | $309.24 | $158.87 | +94.3% | RUSSELL 3000 ETF | 464287689 |
| PII | POLARIS INC | 465 | $36,415 | 0.0% | $78.31 | $101.77 | -23.1% | COM | 731068102 |
| GSK | GSK PLC | 945 | $36,383 | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| — | SABA CAPITAL INCOME & OPPORT | 4,523 | $35,280 | 0.0% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| DLN | WISDOMTREE TR | 484 | $35,211 | 0.0% | $72.75 | $62.48 | +16.4% | US LARGECAP DIVD | 97717W307 |
| YUM | YUM BRANDS INC | 260 | $34,474 | 0.0% | $132.59 * | $77.71 | +65.6% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 100 | $34,025 | 0.0% | $340.25 | $217.03 | +54.6% | COM | 863667101 |
| SHEL | SHELL PLC | 468 | $33,781 | 0.0% | $72.18 | $53.54 | +34.8% | SPON ADS | 780259305 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,071 | $33,571 | 0.0% | $16.21 | $16.35 | -0.8% | GBL WND ENRG ETF | 33736G106 |
| VXUS | VANGUARD STAR FDS | 555 | $33,467 | 0.0% | $60.30 | $56.93 | +5.9% | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 301 | $33,216 | 0.0% | $110.35 | $74.68 | +47.8% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 393 | $32,918 | 0.0% | $83.76 | $85.39 | -1.9% | REAL ESTATE ETF | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $32,500 | 0.0% | $16.25 | $9.29 | +74.8% | SPONSORED ADS | 881624209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $32,115 | 0.0% | $224.58 * | $180.36 | +21.0% | COM | 502431109 |
| — | LAM RESEARCH CORP | 30 | $31,946 | 0.0% | $1064.87 | $372.88 | — | COM | 512807108 |
| C | CITIGROUP INC | 503 | $31,934 | 0.0% | $63.49 * | $48.45 | +25.1% | COM NEW | 172967424 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $31,610 | 0.0% | $4.40 | $9.50 | — | COM | 209034107 |
| TAN | INVESCO EXCH TRADED FD TR II | 783 | $31,485 | 0.0% | $40.21 | $47.30 | -15.0% | SOLAR ETF | 46138G706 |
| VFVA | VANGUARD WELLINGTON FD | 278 | $31,434 | 0.0% | $113.07 | $112.45 | +0.6% | US VALUE FACTR | 921935805 |
| WELL | WELLTOWER INC | 300 | $31,319 | 0.0% | $104.40 * | $61.83 | +64.0% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 449 | $30,595 | 0.0% | $68.14 * | $35.27 | -3.4% | SBI INT-UTILS | 81369Y886 |
| ABNB | AIRBNB INC | 200 | $30,326 | 0.0% | $151.63 | $114.18 | +32.8% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 109 | $30,186 | 0.0% | $276.94 * | $237.95 | +12.9% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 111 | $29,869 | 0.0% | $269.09 * | $167.14 | +56.6% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 100 | $29,843 | 0.0% | $298.43 | $223.95 | +31.6% | COM | 824348106 |
| AIVL | WISDOMTREE TR | 295 | $29,441 | 0.0% | $99.80 | $84.49 | +18.1% | US AI ENHANCED | 97717W406 |
| EWJ | ISHARES INC | 431 | $29,412 | 0.0% | $68.24 | $54.83 | +24.4% | MSCI JPN ETF NEW | 46434G822 |
| VTR | VENTAS INC | 573 | $29,372 | 0.0% | $51.26 * | $45.68 | +6.6% | COM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 918 | $28,440 | 0.0% | $30.98 * | $23.80 | +25.3% | COM | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $27,901 | 0.0% | $435.95 * | $272.03 | +56.2% | COM | 666807102 |
| — | UNILEVER PLC | 507 | $27,880 | 0.0% | $54.99 | $53.27 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 276 | $27,664 | 0.0% | $100.23 * | $86.64 | +9.6% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 412 | $27,473 | 0.0% | $66.68 | $56.58 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 382 | $26,813 | 0.0% | $70.19 * | $34.15 | +96.7% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 461 | $26,752 | 0.0% | $58.03 | $125.34 | -53.8% | COM | 70450Y103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $26,110 | 0.0% | $26.11 | $28.44 | -8.2% | SPONSORD ADS NEW | 16965P202 |
| BF/A | BROWN FORMAN CORP | 591 | $26,072 | 0.0% | $44.12 * | $64.80 | -34.6% | CL A | 115637100 |
| BF/B | BROWN FORMAN CORP | 597 | $25,799 | 0.0% | $43.21 * | $45.02 | -7.8% | CL B | 115637209 |
| GDXJ | VANECK ETF TRUST | 600 | $25,272 | 0.0% | $42.12 | $32.13 | +31.1% | JUNIOR GOLD MINE | 92189F791 |
| IHDG | WISDOMTREE TR | 554 | $25,253 | 0.0% | $45.58 | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| TWO | TWO HBRS INVT CORP | 1,896 | $25,047 | 0.0% | $13.21 | $15.48 | — | COM | 90187B804 |
| STXD | EA SERIES TRUST | 797 | $25,031 | 0.0% | $31.41 | $27.62 | +13.7% | STRIVE 1000 DIV | 02072L581 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $24,770 | 0.0% | $24.77 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| DVY | ISHARES TR | 204 | $24,680 | 0.0% | $120.98 | $111.96 | +8.1% | SELECT DIVID ETF | 464287168 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $24,633 | 0.0% | $246.33 * | $223.49 | +6.5% | COM | 446413106 |
| — | ANSYS INC | 76 | $24,434 | 0.0% | $321.50 | $321.50 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 115 | $23,887 | 0.0% | $207.71 * | $89.04 | +114.8% | COM | 743315103 |
| ENSG | ENSIGN GROUP INC | 193 | $23,873 | 0.0% | $123.69 | $119.50 | +3.2% | COM | 29358P101 |
| XT | ISHARES TR | 400 | $23,532 | 0.0% | $58.83 | $38.03 | +54.7% | EXPONENTIAL TECH | 46434V381 |
| PM | PHILIP MORRIS INTL INC | 232 | $23,509 | 0.0% | $101.33 * | $82.76 | +15.7% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 726 | $23,407 | 0.0% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22,964 | 0.0% | $12.46 | $17.91 | — | COM | 67071L106 |
| SCHB | SCHWAB STRATEGIC TR | 364 | $22,885 | 0.0% | $62.87 * | $16.36 | +28.1% | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 463 | $22,780 | 0.0% | $49.20 | $25.84 | +89.7% | COM | 13321L108 |
| ILCG | ISHARES TR | 279 | $22,714 | 0.0% | $81.41 | $63.82 | +27.6% | MORNINGSTAR GRWT | 464287119 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $22,192 | 0.0% | $11.68 | $10.97 | — | COM | 19247L106 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $21,878 | 0.0% | $79.85 * | $95.71 | -21.6% | COM | 854502101 |
| DIVO | AMPLIFY ETF TR | 553 | $21,385 | 0.0% | $38.67 | $37.50 | +3.2% | CWP ENHANCED DIV | 032108409 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $21,070 | 0.0% | $106.95 | $85.30 | +25.4% | ACTIVEBETA US LG | 381430503 |
| WTAI | WISDOMTREE TR | 1,000 | $20,892 | 0.0% | $20.89 | $18.59 | +12.4% | ARTIFICIAL INTEL | 97717Y543 |
| AVGO | BROADCOM INC | 13 | $20,872 | 0.0% | $1605.54 * | $77.50 | +104.1% | COM | 11135F101 |
| — | AMCOR PLC | 2,132 | $20,851 | 0.0% | $9.78 * | $8.56 | +8.7% | ORD | G0250X107 |
| STZ | CONSTELLATION BRANDS INC | 80 | $20,583 | 0.0% | $257.29 * | $174.62 | +42.5% | CL A | 21036P108 |
| — | HYDROFARM HLDGS GROUP INC | 29,799 | $20,562 | 0.0% | $0.69 | $18.91 | — | COM | 44888K209 |
| JACK | JACK IN THE BOX INC | 400 | $20,376 | 0.0% | $50.94 | $81.26 | -37.3% | COM | 466367109 |
| EAOA | ISHARES TR | 586 | $20,325 | 0.0% | $34.68 | $32.73 | — | ESG AWARE AGGRSV | 46436E668 |
| VDC | VANGUARD WORLD FD | 99 | $20,100 | 0.0% | $203.03 | $154.90 | +31.1% | CONSUM STP ETF | 92204A207 |
| FDVV | FIDELITY COVINGTON TRUST | 425 | $19,902 | 0.0% | $46.83 | $45.73 | +2.3% | HIGH DIVID ETF | 316092840 |
| AORT | ARTIVION INC | 750 | $19,238 | 0.0% | $25.65 | $30.08 | -14.7% | COM | 228903100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 364 | $19,084 | 0.0% | $52.43 | $47.72 | +10.0% | RUSL 1000 DYNM | 46138J619 |
| VBR | VANGUARD INDEX FDS | 104 | $18,983 | 0.0% | $182.53 | $147.94 | +23.4% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 110 | $18,867 | 0.0% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $18,775 | 0.0% | $91.59 * | $56.63 | +54.7% | COM | 595017104 |
| EWC | ISHARES INC | 505 | $18,731 | 0.0% | $37.09 | $26.39 | +40.6% | MSCI CDA ETF | 464286509 |
| BEEM | BEAM GLOBAL | 4,000 | $18,440 | 0.0% | $4.61 | $14.59 | -68.4% | COM | 07373B109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $18,366 | 0.0% | $17.92 | $14.96 | +19.8% | INTL DIVI ACHI | 46137V548 |
| HRL | HORMEL FOODS CORP | 595 | $18,130 | 0.0% | $30.47 * | $40.44 | -29.0% | COM | 440452100 |
| YUMC | YUM CHINA HLDGS INC | 581 | $17,919 | 0.0% | $30.84 | $40.37 | -23.6% | COM | 98850P109 |
| OKE | ONEOK INC NEW | 219 | $17,860 | 0.0% | $81.55 * | $48.82 | +55.2% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 300 | $17,859 | 0.0% | $59.53 * | $42.71 | +33.2% | COM | 125896100 |
| FNV | FRANCO NEV CORP | 150 | $17,778 | 0.0% | $118.52 | $62.48 | +87.7% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 250 | $17,735 | 0.0% | $70.94 * | $74.55 | -8.8% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 300 | $17,694 | 0.0% | $58.98 | $85.58 | -31.1% | COM | 29786A106 |
| DRIV | GLOBAL X FDS | 730 | $17,148 | 0.0% | $23.49 | $24.08 | -2.5% | AUTONMOUS EV ETF | 37954Y624 |
| RY | ROYAL BK CDA | 160 | $17,021 | 0.0% | $106.38 | $73.00 | +45.7% | COM | 780087102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 574 | $16,612 | 0.0% | $28.94 | $28.18 | +2.7% | CAL LKD 44 | 48133Q309 |
| DD | DUPONT DE NEMOURS INC | 205 | $16,501 | 0.0% | $80.49 * | $29.39 | +11.2% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $16,500 | 0.0% | $165.00 | $109.77 | +50.3% | ORD | M22465104 |
| MCK | MCKESSON CORP | 28 | $16,354 | 0.0% | $584.07 | $220.51 | +163.1% | COM | 58155Q103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $16,267 | 0.0% | $15.36 | $18.28 | — | COM | 258623107 |
| VFQY | VANGUARD WELLINGTON FD | 121 | $16,264 | 0.0% | $134.41 | $130.65 | +2.6% | US QUALITY | 921935706 |
| STLD | STEEL DYNAMICS INC | 125 | $16,188 | 0.0% | $129.50 * | $38.96 | +225.1% | COM | 858119100 |
| NTR | NUTRIEN LTD | 310 | $15,783 | 0.0% | $50.91 * | $44.39 | +9.8% | COM | 67077M108 |
| VFMF | VANGUARD WELLINGTON FD | 128 | $15,710 | 0.0% | $122.73 | $119.49 | +2.4% | US MULTIFACTOR | 921935607 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $15,357 | 0.0% | $194.39 * | $189.85 | -2.7% | COM | 03027X100 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $15,333 | 0.0% | $1.53 | $6.19 | — | COM | 35471R106 |
| SEE | SEALED AIR CORP NEW | 437 | $15,207 | 0.0% | $34.80 * | $35.24 | -4.7% | COM | 81211K100 |
| — | PIMCO INCOME STRATEGY FD II | 2,099 | $15,049 | 0.0% | $7.17 | $7.17 | — | COM | 72201J104 |
| TER | TERADYNE INC | 100 | $14,829 | 0.0% | $148.29 | $103.38 | +42.5% | COM | 880770102 |
| MS | MORGAN STANLEY | 152 | $14,773 | 0.0% | $97.19 * | $80.11 | +16.0% | COM NEW | 617446448 |
| — | GENERAL AMERN INVS CO INC | 295 | $14,668 | 0.0% | $49.72 | $40.03 | — | COM | 368802104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $14,476 | 0.0% | $32.75 | $45.24 | -27.6% | COM | 25400Q105 |
| EVRG | EVERGY INC | 273 | $14,461 | 0.0% | $52.97 * | $45.91 | +8.6% | COM | 30034W106 |
| MOS | MOSAIC CO NEW | 500 | $14,450 | 0.0% | $28.90 * | $29.02 | -5.0% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 63 | $14,381 | 0.0% | $228.27 * | $162.05 | +37.4% | COM | 032654105 |
| GEL | GENESIS ENERGY L P | 1,000 | $14,310 | 0.0% | $14.31 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| IWO | ISHARES TR | 54 | $14,270 | 0.0% | $264.26 | $233.38 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 193 | $13,896 | 0.0% | $72.00 | $158.52 | -54.6% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 293 | $13,623 | 0.0% | $46.49 | $32.28 | +41.8% | COM | 37045V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $13,520 | 0.0% | $37.66 | $44.57 | — | SHS | 09258G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $13,514 | 0.0% | $19.06 | $16.99 | — | COM NEW | 035710839 |
| TJX | TJX COS INC NEW | 122 | $13,433 | 0.0% | $110.11 | $60.48 | +78.7% | COM | 872540109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $13,345 | 0.0% | $98.13 | $73.80 | +32.9% | BETABUILDRS US | 46641Q399 |
| ARKK | ARK ETF TR | 300 | $13,185 | 0.0% | $43.95 | $60.15 | -26.9% | INNOVATION ETF | 00214Q104 |
| HACK | AMPLIFY ETF TR | 200 | $12,946 | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| DG | DOLLAR GEN CORP NEW | 96 | $12,760 | 0.0% | $132.92 * | $115.70 | +10.1% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 130 | $12,418 | 0.0% | $95.52 * | $169.21 | -45.2% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 186 | $12,332 | 0.0% | $66.30 | $61.97 | +7.0% | COM | 15135B101 |
| ITT | ITT INC | 94 | $12,143 | 0.0% | $129.18 | $82.49 | +56.6% | COM | 45073V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $12,095 | 0.0% | $12.10 | $70.38 | — | COM | 931427108 |
| STXK | EA SERIES TRUST | 415 | $12,042 | 0.0% | $29.02 | $27.71 | +4.7% | STRIVE SML CAP | 02072L573 |
| NNN | NNN REIT INC | 279 | $11,886 | 0.0% | $42.60 | $48.77 | — | COM | 637417106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,046 | $11,852 | 0.0% | $11.33 | $30.40 | -62.7% | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $11,527 | 0.0% | $82.34 | $93.48 | -11.9% | COM | 09061G101 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $11,509 | 0.0% | $230.18 | $132.07 | +74.3% | COM | 724078100 |
| — | TE CONNECTIVITY LTD | 76 | $11,375 | 0.0% | $149.67 | $79.66 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $11,356 | 0.0% | $124.79 | $67.60 | +81.3% | COM | 302130109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $11,299 | 0.0% | $77.92 | $71.11 | +9.3% | COMMON STOCK | 36266G107 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $11,270 | 0.0% | $75.13 | $125.24 | -40.0% | COM | 637215104 |
| PCAR | PACCAR INC | 109 | $11,221 | 0.0% | $102.94 * | $41.23 | +135.1% | COM | 693718108 |
| TRP | TC ENERGY CORP | 295 | $11,181 | 0.0% | $37.90 * | $39.26 | -8.3% | COM | 87807B107 |
| IR | INGERSOLL RAND INC | 123 | $11,174 | 0.0% | $90.85 | $28.11 | +222.8% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 26 | $11,107 | 0.0% | $427.19 | $148.90 | +181.4% | COM | 03076C106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $11,028 | 0.0% | $0.92 | $0.64 | +44.9% | COMMON SHARES | G88912103 |
| DRLL | EA SERIES TRUST | 353 | $10,569 | 0.0% | $29.94 | $28.11 | +6.5% | STRIVE US ENERGY | 02072L722 |
| MO | ALTRIA GROUP INC | 225 | $10,249 | 0.0% | $45.55 * | $30.48 | +34.1% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 154 | $10,154 | 0.0% | $65.94 | $69.44 | -5.1% | SPONSORED ADR | 767204100 |
| KLG | WK KELLOGG CO | 615 | $10,123 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| VDE | VANGUARD WORLD FD | 78 | $9,951 | 0.0% | $127.58 | $122.43 | +4.2% | ENERGY ETF | 92204A306 |
| CWEN | CLEARWAY ENERGY INC | 400 | $9,876 | 0.0% | $24.69 * | $25.77 | -12.1% | CL C | 18539C204 |
| CAG | CONAGRA BRANDS INC | 341 | $9,692 | 0.0% | $28.42 * | $30.50 | -14.9% | COM | 205887102 |
| GPN | GLOBAL PMTS INC | 100 | $9,670 | 0.0% | $96.70 | $123.88 | -23.2% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 235 | $9,661 | 0.0% | $41.11 | $34.25 | +20.0% | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $9,656 | 0.0% | $68.00 * | $70.34 | -5.6% | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 123 | $9,420 | 0.0% | $76.59 | $75.05 | +2.0% | SBI CONS STPLS | 81369Y308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $9,139 | 0.0% | $18.06 | $10.22 | — | UNIT | 85207H104 |
| AEE | AMEREN CORP | 128 | $9,103 | 0.0% | $71.12 * | $70.97 | -4.1% | COM | 023608102 |
| IFRA | ISHARES TR | 214 | $9,004 | 0.0% | $42.07 | $27.93 | +50.8% | US INFRASTRUC | 46435U713 |
| CINF | CINCINNATI FINL CORP | 76 | $8,976 | 0.0% | $118.11 * | $100.48 | +13.6% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 189 | $8,967 | 0.0% | $47.44 * | $40.53 | +11.8% | COM | 25179M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 406 | $8,953 | 0.0% | $22.05 | $16.93 | — | TR UNIT | 85208R101 |
| TROW | PRICE T ROWE GROUP INC | 77 | $8,879 | 0.0% | $115.31 * | $110.18 | -2.8% | COM | 74144T108 |
| NRG | NRG ENERGY INC | 114 | $8,877 | 0.0% | $77.87 * | $31.54 | +141.1% | COM NEW | 629377508 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $8,831 | 0.0% | $6.09 | $7.89 | -22.9% | COM | 477143101 |
| CTVA | CORTEVA INC | 163 | $8,793 | 0.0% | $53.94 | $25.02 | +112.2% | COM | 22052L104 |
| ETN | EATON CORP PLC | 28 | $8,780 | 0.0% | $313.57 | $113.50 | +171.8% | SHS | G29183103 |
| F | FORD MTR CO DEL | 700 | $8,778 | 0.0% | $12.54 * | $9.34 | +21.4% | COM | 345370860 |
| AOK | ISHARES TR | 234 | $8,641 | 0.0% | $36.93 | $35.52 | +4.0% | CONSER ALLOC ETF | 464289883 |
| EL | LAUDER ESTEE COS INC | 80 | $8,512 | 0.0% | $106.40 * | $223.63 | -53.8% | CL A | 518439104 |
| ADBE | ADOBE INC | 15 | $8,334 | 0.0% | $555.60 | $453.56 | +22.5% | COM | 00724F101 |
| EBAY | EBAY INC. | 151 | $8,112 | 0.0% | $53.72 * | $32.04 | +63.7% | COM | 278642103 |
| DCI | DONALDSON INC | 112 | $8,015 | 0.0% | $71.56 * | $55.29 | +26.1% | COM | 257651109 |
| WDAY | WORKDAY INC | 35 | $7,825 | 0.0% | $223.57 | $202.71 | +10.3% | CL A | 98138H101 |
| DFUS | DIMENSIONAL ETF TRUST | 130 | $7,651 | 0.0% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $7,492 | 0.0% | $38.42 * | $17.60 | +9.1% | INTL EQTY ETF | 808524805 |
| — | EXCHANGE TRADED CONCEPTS TRU | 550 | $7,414 | 0.0% | $13.48 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| BAX | BAXTER INTL INC | 219 | $7,326 | 0.0% | $33.45 * | $56.60 | -42.7% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 62 | $7,266 | 0.0% | $117.19 * | $66.69 | +63.5% | COM | 744320102 |
| BJK | VANECK ETF TRUST | 179 | $7,221 | 0.0% | $40.34 | $37.63 | +7.2% | GAMING ETF | 92189F882 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $7,053 | 0.0% | $63.54 | $57.29 | +10.9% | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7,053 | 0.0% | $56.42 | $52.55 | +7.4% | NASDAQ CYB ETF | 33734X846 |
| FMC | FMC CORP | 120 | $6,906 | 0.0% | $57.55 * | $77.68 | -31.0% | COM NEW | 302491303 |
| GSY | POWERSHARES ACTIVELY MANAGED | 135 | $6,723 | 0.0% | $49.80 | $50.35 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| GPC | GENUINE PARTS CO | 48 | $6,640 | 0.0% | $138.33 * | $138.75 | -4.9% | COM | 372460105 |
| — | ATLANTICA SUSTAINABLE INFR P | 300 | $6,585 | 0.0% | $21.95 | $38.00 | — | SHS | G0751N103 |
| INTU | INTUIT | 10 | $6,573 | 0.0% | $657.30 | $430.92 | +51.0% | COM | 461202103 |
| CBUS | CIBUS INC | 662 | $6,521 | 0.0% | $9.85 | $17.95 | -45.1% | CL A COM STK | 17166A101 |
| CMCI | VANECK ETF TRUST | 250 | $6,408 | 0.0% | $25.63 | $25.48 | — | CMCI COMMODITY S | 92189Y501 |
| ROST | ROSS STORES INC | 44 | $6,395 | 0.0% | $145.34 | $95.54 | +49.7% | COM | 778296103 |
| FELC | FIDELITY COVINGTON TRUST | 206 | $6,304 | 0.0% | $30.60 | $27.99 | +9.3% | ENHANCED LARGE | 316092113 |
| NOW | SERVICENOW INC | 8 | $6,294 | 0.0% | $786.75 * | $99.98 | +57.4% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,265 | 0.0% | $62.65 | $61.67 | +1.6% | COM | 169656105 |
| FLDR | FIDELITY MERRIMACK STR TR | 125 | $6,243 | 0.0% | $49.94 | $50.47 | -1.1% | LOW DURTIN ETF | 316188408 |
| OMC | OMNICOM GROUP INC | 69 | $6,166 | 0.0% | $89.36 * | $59.95 | +42.1% | COM | 681919106 |
| WHR | WHIRLPOOL CORP | 60 | $6,132 | 0.0% | $102.20 | $144.41 | -29.2% | COM | 963320106 |
| NEAR | ISHARES U S ETF TR | 122 | $6,122 | 0.0% | $50.18 | $49.97 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $6,113 | 0.0% | $40.75 | $36.40 | +11.9% | SHS | 33734H106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $6,113 | 0.0% | $40.75 | $67.44 | -39.6% | SPON ADR SER B | 833635105 |
| JAAA | JANUS DETROIT STR TR | 120 | $6,086 | 0.0% | $50.72 | $50.58 | +0.6% | HENDRSON AAA CL | 47103U845 |
| EMXC | ISHARES INC | 102 | $6,039 | 0.0% | $59.21 | $51.89 | +14.1% | MSCI EMRG CHN | 46434G764 |
| SGOV | ISHARES TR | 59 | $5,942 | 0.0% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SRE | SEMPRA | 78 | $5,933 | 0.0% | $76.06 * | $62.85 | +15.5% | COM | 816851109 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $5,885 | 0.0% | $17.67 | $60.70 | -70.9% | COMMON STOCK | 926400102 |
| — | QT IMAGING HLDGS INC | 7,872 | $5,818 | 0.0% | $0.74 | $1.06 | — | COM | 746962109 |
| — | STERICYCLE INC | 100 | $5,813 | 0.0% | $58.13 | $36.00 | — | COM | 858912108 |
| CLFD | CLEARFIELD INC | 150 | $5,784 | 0.0% | $38.56 | $76.98 | -49.9% | COM | 18482P103 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $5,754 | 0.0% | $19.12 | $40.37 | -52.7% | SPONSORED ADR | 358029106 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $5,752 | 0.0% | $821.71 | $461.74 | +75.9% | COM | 609839105 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $5,625 | 0.0% | $65.41 * | $48.08 | +33.0% | COM | 008474108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94 | $5,578 | 0.0% | $59.34 | $59.85 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| VRSK | VERISK ANALYTICS INC | 20 | $5,391 | 0.0% | $269.55 | $206.53 | +29.3% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 31 | $5,378 | 0.0% | $173.48 * | $70.00 | +139.9% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 12 | $5,352 | 0.0% | $446.00 | $343.70 | +28.4% | COM | 78409V104 |
| ZTEK | ZENTEK LTD | 5,000 | $5,350 | 0.0% | $1.07 | $2.91 | -63.3% | COM | 98942X102 |
| RIG | TRANSOCEAN LTD | 1,000 | $5,350 | 0.0% | $5.35 | $3.39 | +57.6% | REGISTERED SHS | H8817H100 |
| ALC | ALCON AG | 60 | $5,345 | 0.0% | $89.08 | $59.83 | +48.4% | ORD SHS | H01301128 |
| TGTX | TG THERAPEUTICS INC | 300 | $5,337 | 0.0% | $17.79 | $15.96 | +11.5% | COM | 88322Q108 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $5,163 | 0.0% | $54.93 * | $21.88 | +25.5% | FUNDAMENTAL US S | 808524763 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $4,985 | 0.0% | $9.97 | $14.46 | -31.0% | COM NEW | 46489V302 |
| DBX | DROPBOX INC | 215 | $4,832 | 0.0% | $22.47 | $20.36 | +10.3% | CL A | 26210C104 |
| FCX | FREEPORT-MCMORAN INC | 98 | $4,763 | 0.0% | $48.60 * | $38.57 | +23.4% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 7 | $4,725 | 0.0% | $675.00 * | $62.46 | +8.1% | COM | 64110L106 |
| SMR | NUSCALE PWR CORP | 400 | $4,676 | 0.0% | $11.69 | $10.53 | +11.0% | CL A COM | 67079K100 |
| BTI | BRITISH AMERN TOB PLC | 150 | $4,640 | 0.0% | $30.93 | $32.97 | -6.2% | SPONSORED ADR | 110448107 |
| INGR | INGREDION INC | 40 | $4,588 | 0.0% | $114.70 | $100.08 | +14.6% | COM | 457187102 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,563 | 0.0% | $19.09 | $65.08 | -70.7% | COM | 23355L106 |
| UAL | UNITED AIRLS HLDGS INC | 90 | $4,380 | 0.0% | $48.67 | $47.92 | +1.6% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 69 | $4,350 | 0.0% | $63.04 * | $61.45 | -0.5% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 16 | $4,320 | 0.0% | $270.00 * | $43.74 | +20.4% | COM | 892356106 |
| PAYX | PAYCHEX INC | 36 | $4,269 | 0.0% | $118.58 * | $111.13 | +1.9% | COM | 704326107 |
| CASH | PATHWARD FINANCIAL INC | 75 | $4,243 | 0.0% | $56.57 | $52.35 | +7.6% | COM | 59100U108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 231 | $4,152 | 0.0% | $17.97 | $17.41 | +3.2% | FNDMNTL HY CRP | 46138E719 |
| OGN | ORGANON & CO | 196 | $4,058 | 0.0% | $20.70 * | $26.82 | -27.1% | COMMON STOCK | 68622V106 |
| LOW | LOWES COS INC | 18 | $3,969 | 0.0% | $220.50 * | $187.54 | +14.2% | COM | 548661107 |
| EMN | EASTMAN CHEM CO | 40 | $3,919 | 0.0% | $97.97 * | $61.35 | +50.1% | COM | 277432100 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $3,912 | 0.0% | $19.56 | $21.44 | -8.8% | COM | 76118Y104 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,864 | 0.0% | $25.42 | $26.46 | -3.9% | WORLD EX US CORE | 25434V880 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3,758 | 0.0% | $18.79 | $16.80 | +11.9% | SHS | G66721104 |
| XRAY | DENTSPLY SIRONA INC | 150 | $3,737 | 0.0% | $24.91 | $38.03 | -34.5% | COM | 24906P109 |
| EWQ | ISHARES INC | 97 | $3,665 | 0.0% | $37.78 | $38.40 | -1.6% | MSCI FRANCE ETF | 464286707 |
| VEEV | VEEVA SYS INC | 20 | $3,661 | 0.0% | $183.05 | $170.59 | +7.3% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,636 | 0.0% | $95.68 * | $75.96 | +11.3% | SHS - A - | N53745100 |
| — | AMPLIFY ETF TR | 1,065 | $3,536 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3,433 | 0.0% | $29.09 * | $25.72 | +6.6% | COM | 460690100 |
| ARCC | ARES CAPITAL CORP | 158 | $3,293 | 0.0% | $20.84 * | $13.96 | +30.4% | COM | 04010L103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $3,119 | 0.0% | $89.11 | $225.21 | -60.4% | PHYSICAL PALLADM | 003262102 |
| FTV | FORTIVE CORP | 41 | $3,039 | 0.0% | $74.12 * | $52.59 | +5.5% | COM | 34959J108 |
| XYZ | BLOCK INC | 47 | $3,032 | 0.0% | $64.51 | $113.96 | -43.4% | CL A | 852234103 |
| FTNT | FORTINET INC | 50 | $3,014 | 0.0% | $60.28 | $52.68 | +14.4% | COM | 34959E109 |
| AZO | AUTOZONE INC | 1 | $2,965 | 0.0% | $2965.00 | $1954.32 | +51.7% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,916 | 0.0% | $100.55 * | $52.36 | +87.3% | COM | 416515104 |
| MSCI | MSCI INC | 6 | $2,891 | 0.0% | $481.83 | $473.00 | +0.0% | COM | 55354G100 |
| FHN | FIRST HORIZON CORPORATION | 180 | $2,839 | 0.0% | $15.77 * | $11.83 | +27.4% | COM | 320517105 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,817 | 0.0% | $53.15 | $54.36 | -2.3% | COM | 589400100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73 | $2,778 | 0.0% | $38.05 * | $30.74 | +18.0% | CL A LMT VTG SHS | 113004105 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,710 | 0.0% | $542.00 * | $253.23 | +108.4% | COM | 036752103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,668 | 0.0% | $333.50 * | $45.84 | +21.2% | 500 GRTH IDX F | 921932505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,636 | 0.0% | $329.50 | $290.04 | +13.0% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,584 | 0.0% | $19.88 * | $17.43 | +6.5% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,478 | 0.0% | $275.33 * | $285.99 | -6.2% | COM | 773903109 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $2,425 | 0.0% | $6.17 | $12.70 | -51.4% | CLASS A COM | 45569U101 |
| ALL | ALLSTATE CORP | 15 | $2,395 | 0.0% | $159.67 * | $94.20 | +64.7% | COM | 020002101 |
| DT | DYNATRACE INC | 53 | $2,372 | 0.0% | $44.75 | $46.87 | -4.5% | COM NEW | 268150109 |
| FOX | FOX CORP | 72 | $2,306 | 0.0% | $32.03 | $30.82 | +2.1% | CL B COM | 35137L204 |
| SNOW | SNOWFLAKE INC | 17 | $2,297 | 0.0% | $135.12 | $238.10 | -43.3% | CL A | 833445109 |
| EG | EVEREST GROUP LTD | 6 | $2,287 | 0.0% | $381.17 * | $232.09 | +60.6% | COM | G3223R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $2,237 | 0.0% | $6.82 | $5.54 | +23.0% | COM | 29089Q105 |
| NUE | NUCOR CORP | 14 | $2,214 | 0.0% | $158.14 * | $140.25 | +10.0% | COM | 670346105 |
| — | HESS CORP | 15 | $2,213 | 0.0% | $147.53 | $118.90 | — | COM | 42809H107 |
| BP | BP PLC | 61 | $2,203 | 0.0% | $36.11 | $32.36 | +11.5% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 16 | $2,184 | 0.0% | $136.50 * | $139.91 | -7.5% | COM | 189054109 |
| IDA | IDACORP INC | 23 | $2,143 | 0.0% | $93.17 | $107.49 | -13.3% | COM | 451107106 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,054 | 0.0% | $136.93 * | $92.43 | +43.9% | COM | 74834L100 |
| EFV | ISHARES TR | 38 | $2,016 | 0.0% | $53.05 | $52.20 | +1.6% | EAFE VALUE ETF | 464288877 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $1,964 | 0.0% | $218.22 | $150.05 | +44.9% | COM | 43300A203 |
| WAB | WABTEC | 12 | $1,897 | 0.0% | $158.08 | $71.02 | +120.9% | COM | 929740108 |
| ADNT | ADIENT PLC | 72 | $1,780 | 0.0% | $24.72 | $22.79 | +8.4% | ORD SHS | G0084W101 |
| — | JUNIPER NETWORKS INC | 46 | $1,678 | 0.0% | $36.48 | $21.74 | — | COM | 48203R104 |
| — | VISTA OUTDOOR INC | 44 | $1,657 | 0.0% | $37.66 | $27.69 | — | COM | 928377100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $1,624 | 0.0% | $64.96 * | $65.91 | -4.4% | COM | 34964C106 |
| RBC | RBC BEARINGS INC | 6 | $1,619 | 0.0% | $269.83 | $230.34 | +17.1% | COM | 75524B104 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $1,600 | 0.0% | $3.20 | $6.32 | — | COM SHS | 53681K100 |
| — | SIX FLAGS ENTMT CORP NEW | 47 | $1,558 | 0.0% | $33.15 | $23.51 | — | COM | 83001A102 |
| MORN | MORNINGSTAR INC | 5 | $1,480 | 0.0% | $296.00 | $219.87 | +34.6% | COM | 617700109 |
| CTRA | COTERRA ENERGY INC | 54 | $1,441 | 0.0% | $26.69 * | $19.24 | +31.6% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,407 | 0.0% | $469.00 | $349.73 | +34.0% | COM | 92532F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,342 | 0.0% | $13.42 | $16.89 | -20.5% | COM CL A | 76954A103 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $1,340 | 0.0% | $2.68 | $7.45 | -64.0% | COM SHS | 53681J103 |
| DTE | DTE ENERGY CO | 12 | $1,333 | 0.0% | $111.08 * | $87.47 | +20.7% | COM | 233331107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23 | $1,312 | 0.0% | $57.04 | $56.36 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 22 | $1,258 | 0.0% | $57.18 * | $66.59 | -18.4% | CL A | 902494103 |
| HALO | HALOZYME THERAPEUTICS INC | 24 | $1,257 | 0.0% | $52.38 | $40.96 | +27.8% | COM | 40637H109 |
| WBD | WARNER BROS DISCOVERY INC | 167 | $1,243 | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| VVV | VALVOLINE INC | 28 | $1,210 | 0.0% | $43.21 | $34.78 | +24.2% | COM | 92047W101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,181 | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1,140 | 0.0% | $95.00 | $60.81 | +54.3% | COM | 05605H100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,130 | 0.0% | $226.00 * | $89.70 | +131.4% | COM | 92828Q109 |
| VTRS | VIATRIS INC | 98 | $1,042 | 0.0% | $10.63 * | $13.33 | -25.6% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 120 | $1,031 | 0.0% | $8.59 | $6.65 | +29.1% | COM | 366505105 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $1,029 | 0.0% | $205.80 * | $102.87 | +95.9% | COM | 45780R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $972 | 0.0% | $243.00 | $191.12 | +27.1% | COM | 02043Q107 |
| IWS | ISHARES TR | 8 | $966 | 0.0% | $120.75 | $121.52 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| ACB | AURORA CANNABIS INC | 206 | $952 | 0.0% | $4.62 | $3.87 | +19.4% | COM | 05156X850 |
| CNQ | CANADIAN NAT RES LTD | 22 | $784 | 0.0% | $35.64 * | $31.64 | +6.9% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 5 | $784 | 0.0% | $156.80 * | $122.12 | +22.7% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 23 | $742 | 0.0% | $32.26 * | $33.16 | -10.5% | COM | 500754106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $741 | 0.0% | $11.95 | $53.57 | -77.7% | COM | 87357P100 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $651 | 0.0% | $43.40 | $39.09 | +10.9% | COM | 10922N103 |
| EMBC | EMBECTA CORP | 49 | $613 | 0.0% | $12.51 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| VNT | VONTIER CORPORATION | 16 | $612 | 0.0% | $38.25 | $31.19 | +22.5% | COM | 928881101 |
| SCHM | SCHWAB STRATEGIC TR | 7 | $545 | 0.0% | $77.86 * | $18.93 | +37.0% | US MID-CAP ETF | 808524508 |
| BIO/B | BIO RAD LABS INC | 2 | $534 | 0.0% | $267.00 * | $382.72 | -23.4% | CL B | 090572108 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $528 | 0.0% | $132.00 | $196.76 | -33.0% | COM | 70438V106 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $493 | 0.0% | $4.93 | $19.72 | -75.0% | COM | 35909R108 |
| — | VIRTUS TOTAL RETURN FD INC | 85 | $464 | 0.0% | $5.46 | $6.55 | — | COM | 92835W107 |
| CC | CHEMOURS CO | 20 | $452 | 0.0% | $22.60 * | $24.44 | -13.4% | COM | 163851108 |
| KD | KYNDRYL HLDGS INC | 17 | $448 | 0.0% | $26.35 | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| — | PARAMOUNT GLOBAL | 40 | $416 | 0.0% | $10.40 | $50.00 | — | CLASS B COM | 92556H206 |
| BTU | PEABODY ENERGY CORP | 18 | $399 | 0.0% | $22.17 * | $29.49 | -26.7% | COM | 704551100 |
| TDOC | TELADOC HEALTH INC | 40 | $392 | 0.0% | $9.80 | $65.81 | -85.1% | COM | 87918A105 |
| CRI | CARTERS INC | 5 | $310 | 0.0% | $62.00 * | $64.13 | -10.1% | COM | 146229109 |
| — | ZIMVIE INC | 15 | $274 | 0.0% | $18.27 | $27.36 | — | COM | 98888T107 |
| BYND | BEYOND MEAT INC | 40 | $269 | 0.0% | $6.72 | $147.25 | -95.4% | COM | 08862E109 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $208 | 0.0% | $0.99 * | $2.71 | -59.8% | COM NEW | 682310875 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $124 | 0.0% | $41.33 | $41.33 | — | W EXP 08/03/202 | 674599162 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $109 | 0.0% | $54.50 | $57.84 | -6.6% | NAMEN AKT | H17182108 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $96 | 0.0% | $1.10 | $12.26 | -91.0% | COM | 550241103 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $89 | 0.0% | $2.70 | $6.27 | -57.4% | COM | 184499101 |
| PLMWF | PLUM ACQUISITION CORP III | 833 | $59 | 0.0% | $0.07 | — | — | W EXP 03/31/202 | G63290103 |
| VAL/WS | VALARIS LTD | 4 | $53 | 0.0% | $13.25 | — | — | W EXP 04/29/202 | G9460G119 |
| — | WORKHORSE GROUP INC | 28 | $44 | 0.0% | $1.57 | $1.57 | — | COM SHS | 98138J305 |
| MBAI | CHECK CAP LTD | 5 | $11 | 0.0% | $2.20 * | $4.20 | -46.1% | SHS | M2361E179 |
| PLMUF | PLUM ACQUISITION CORP III | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 03/31/2028 | G63290129 |
| — | NXU INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | CL A NEW | 62956D204 |