CIK: 0001569118 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $992,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 249,033 | $143,647 | 14.5% | $522.52 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,266,280 | $85,121 | 8.6% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 815,739 | $79,086 | 8.0% | $47.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 755,387 | $47,076 | 4.7% | $90.51 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 1,097,660 | $45,311 | 4.6% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 709,256 | $38,782 | 3.9% | $50.27 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 73,654 | $28,278 | 2.8% | $289.19 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,821 | $25,118 | 2.5% | $109.54 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 217,892 | $24,360 | 2.5% | $37.58 | +162.8% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 283,708 | $23,982 | 2.4% | $62.66 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 505,457 | $23,003 | 2.3% | $39.07 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDF | SCHWAB STRATEGIC TR | 600,369 | $22,436 | 2.3% | $31.69 | — | FUNDAMENTAL INTL | 808524755 |
| SPYG | SPDR SER TR | 255,040 | $21,153 | 2.1% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,012 | $19,910 | 2.0% | $38.51 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,686 | $14,244 | 1.4% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 115,392 | $13,496 | 1.4% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 286,120 | $11,625 | 1.2% | $51.11 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 25,959 | $11,170 | 1.1% | $86.64 | +388.3% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 126,405 | $11,159 | 1.1% | $73.59 | — | INTL DVD ETF | 921946810 |
| IVLU | ISHARES TR | 372,510 | $11,000 | 1.1% | $20.49 | — | MSCI INTL VLU FT | 46435G409 |
| APG | API GROUP CORP | 332,850 | $10,991 | 1.1% | $10.59 | +121.6% | COM STK | 00187Y100 |
| MDYV | SPDR SER TR | 134,411 | $10,680 | 1.1% | $57.83 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 118,963 | $10,438 | 1.1% | $56.16 | — | S&P 400 MDCP GRW | 78464A821 |
| IAU | ISHARES GOLD TR | 169,859 | $8,442 | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 154,839 | $8,185 | 0.8% | $35.22 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 30,767 | $8,101 | 0.8% | $114.85 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 32,220 | $7,507 | 0.8% | $98.09 | +126.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 27,410 | $7,232 | 0.7% | $138.18 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 75,160 | $6,909 | 0.7% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 134,782 | $6,890 | 0.7% | $49.35 | — | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 125,769 | $6,556 | 0.7% | $38.02 | — | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 99,235 | $6,411 | 0.6% | $60.65 | — | AVANTIS EMGMKT | 025072604 |
| CF | CF INDS HLDGS INC | 66,853 | $5,736 | 0.6% | $33.03 | +126.6% | COM | 125269100 |
| ESGD | ISHARES TR | 66,405 | $5,589 | 0.6% | $75.69 | — | ESG AW MSCI EAFE | 46435G516 |
| GGG | GRACO INC | 54,441 | $4,764 | 0.5% | $39.32 | +104.4% | COM | 384109104 |
| IJJ | ISHARES TR | 37,533 | $4,640 | 0.5% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 26,755 | $4,486 | 0.5% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| DFEM | DIMENSIONAL ETF TRUST | 159,192 | $4,481 | 0.5% | $20.74 | — | EMERGING MKTS CO | 25434V732 |
| EFG | ISHARES TR | 39,328 | $4,234 | 0.4% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,228 | $4,227 | 0.4% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,725 | $4,109 | 0.4% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| DON | WISDOMTREE TR | 73,312 | $3,748 | 0.4% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,671 | $3,633 | 0.4% | $45.79 | — | ALLWRLD EX US | 922042775 |
| XVV | ISHARES TR | 81,352 | $3,598 | 0.4% | $41.59 | — | ESG SCRND S&P500 | 46436E569 |
| SLYG | SPDR SER TR | 35,428 | $3,299 | 0.3% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INC | 14,989 | $3,029 | 0.3% | $30.27 | +568.5% | COM | 038222105 |
| XJH | ISHARES TR | 70,859 | $2,997 | 0.3% | $36.67 | — | ESG SCRD S&P MID | 46436E551 |
| VTI | VANGUARD INDEX FDS | 10,396 | $2,944 | 0.3% | $126.71 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,680 | $2,745 | 0.3% | $177.72 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,686 | $2,740 | 0.3% | $259.37 | +111.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 28,588 | $2,574 | 0.3% | $77.05 | +4.9% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 35,703 | $2,410 | 0.2% | $45.25 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 11,712 | $2,182 | 0.2% | $123.20 | +48.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,174 | $2,140 | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 21,748 | $2,087 | 0.2% | $78.44 | — | US SML CP VALU | 025072877 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,575 | $2,021 | 0.2% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| DES | WISDOMTREE TR | 58,317 | $2,011 | 0.2% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 7,957 | $1,888 | 0.2% | $131.93 | — | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 62,398 | $1,886 | 0.2% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| EAGG | ISHARES TR | 38,580 | $1,875 | 0.2% | $49.76 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO. | 8,543 | $1,801 | 0.2% | $86.58 | +136.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,097 | $1,797 | 0.2% | $66.50 | +168.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 74,167 | $1,740 | 0.2% | $29.38 | -15.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,306 | $1,723 | 0.2% | $107.55 | +56.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 10,112 | $1,720 | 0.2% | $51.81 | +230.3% | COM | 747525103 |
| SLYV | SPDR SER TR | 19,467 | $1,690 | 0.2% | $71.92 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 10,289 | $1,667 | 0.2% | $107.56 | +41.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,020 | $1,662 | 0.2% | $107.38 | +55.3% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 16,000 | $1,653 | 0.2% | $53.92 | +55.6% | COM | 086516101 |
| MCD | MCDONALDS CORP | 5,306 | $1,616 | 0.2% | $128.01 | +108.3% | COM | 580135101 |
| ESGE | ISHARES INC | 43,354 | $1,579 | 0.2% | $37.13 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 13,476 | $1,536 | 0.2% | $45.50 | +135.3% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,317 | $1,535 | 0.2% | $33.26 | — | LARGE CAP VALUE | 46137V738 |
| SPY | SPDR S&P 500 ETF TR | 2,559 | $1,468 | 0.1% | $362.10 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,892 | $1,444 | 0.1% | $94.01 | +25.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 14,996 | $1,442 | 0.1% | $109.40 | -17.2% | COM | 254687106 |
| MOTI | VANECK ETF TRUST | 39,870 | $1,397 | 0.1% | $31.01 | — | MRNGSTR INT MOAT | 92189F593 |
| MUB | ISHARES TR | 11,498 | $1,249 | 0.1% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 19,938 | $1,226 | 0.1% | $50.51 | — | ESG INTL STK ETF | 921910725 |
| IJT | ISHARES TR | 8,463 | $1,181 | 0.1% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 2,031 | $1,163 | 0.1% | $188.87 | +171.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,697 | $1,137 | 0.1% | $64.60 | +70.3% | COM | 30231G102 |
| SUSB | ISHARES TR | 43,955 | $1,106 | 0.1% | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOT | VANGUARD INDEX FDS | 4,350 | $1,059 | 0.1% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 6,167 | $1,051 | 0.1% | $46.57 | +207.2% | COM | 68389X105 |
| DEM | WISDOMTREE TR | 23,383 | $1,029 | 0.1% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| SCHW | SCHWAB CHARLES CORP | 15,375 | $996 | 0.1% | $40.18 | +60.7% | COM | 808513105 |
| IEFA | ISHARES TR | 12,508 | $976 | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 13,486 | $969 | 0.1% | $37.70 | +74.2% | COM | 191216100 |
| XJR | ISHARES TR | 22,834 | $955 | 0.1% | $36.85 | — | ESG SCRND S&P SM | 46436E544 |
| GIS | GENERAL MLS INC | 12,683 | $937 | 0.1% | $36.95 | +77.7% | COM | 370334104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 23,286 | $935 | 0.1% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| SUSC | ISHARES TR | 38,410 | $914 | 0.1% | $24.40 | — | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 16,937 | $901 | 0.1% | $33.52 | +39.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 7,727 | $889 | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 30,901 | $884 | 0.1% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| NKE | NIKE INC | 9,914 | $876 | 0.1% | $77.98 | -2.5% | CL B | 654106103 |
| IVW | ISHARES TR | 9,136 | $875 | 0.1% | $84.76 | — | S&P 500 GRWT ETF | 464287309 |
| INFL | LISTED FD TR | 23,241 | $874 | 0.1% | $30.49 | — | HORIZON KINETICS | 53656F623 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,071 | $870 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 6,891 | $829 | 0.1% | $92.34 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 6,016 | $822 | 0.1% | $117.32 | +1.6% | COM | 88579Y101 |
| DE | DEERE & CO | 1,882 | $785 | 0.1% | $121.77 | +203.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 4,478 | $776 | 0.1% | $75.00 | +119.0% | COM | 742718109 |
| IEMG | ISHARES INC | 13,508 | $775 | 0.1% | $47.65 | — | CORE MSCI EMKT | 46434G103 |
| FSLR | FIRST SOLAR INC | 3,086 | $770 | 0.1% | $143.22 | +57.2% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 19,197 | $762 | 0.1% | $19.81 | +95.7% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 3,068 | $718 | 0.1% | $106.77 | +101.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 4,168 | $709 | 0.1% | $94.84 | +71.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 12,493 | $706 | 0.1% | $38.07 | +44.1% | COM | 949746101 |
| IJS | ISHARES TR | 6,502 | $700 | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| RAFE | PIMCO EQUITY SER | 18,807 | $700 | 0.1% | $27.54 | — | RAFI ESG US | 72201T342 |
| — | BLACKROCK INC | 697 | $662 | 0.1% | $436.68 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 7,176 | $659 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,623 | $658 | 0.1% | $161.02 | +119.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,788 | $657 | 0.1% | $59.06 | +91.3% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 6,433 | $654 | 0.1% | $70.58 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 4,260 | $627 | 0.1% | $90.64 | +54.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,160 | $612 | 0.1% | $376.95 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 15,104 | $601 | 0.1% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 7,188 | $601 | 0.1% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $575 | 0.1% | $39.01 | +102.1% | COM | 101137107 |
| V | VISA INC | 2,083 | $573 | 0.1% | $136.22 | +96.5% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 6,489 | $572 | 0.1% | $86.66 | — | RUS MID CAP ETF | 464287499 |
| CELC | CELCUITY INC | 38,091 | $568 | 0.1% | $22.80 | -27.7% | COM | 15102K100 |
| IWM | ISHARES TR | 2,566 | $567 | 0.1% | $182.25 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 7,044 | $556 | 0.1% | $63.65 | — | AGGRES ALLOC ETF | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 970 | $553 | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 7,451 | $535 | 0.1% | $39.46 | +61.8% | COM | 064058100 |
| TGT | TARGET CORP | 3,251 | $507 | 0.1% | $77.67 | +81.6% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,024 | $500 | 0.1% | $285.38 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 4,797 | $483 | 0.0% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $482 | 0.0% | $64.50 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 499 | $442 | 0.0% | $329.27 | +170.4% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,238 | $429 | 0.0% | $218.51 | +53.3% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,071 | $428 | 0.0% | $123.79 | +52.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,562 | $428 | 0.0% | $164.97 | +53.9% | COM | 79466L302 |
| ICLN | ISHARES TR | 28,579 | $420 | 0.0% | $20.04 | — | GL CLEAN ENE ETF | 464288224 |
| IWF | ISHARES TR | 1,082 | $406 | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 3,550 | $388 | 0.0% | $54.54 | +92.7% | COM | 291011104 |
| ECL | ECOLAB INC | 1,512 | $386 | 0.0% | $147.40 | +63.5% | COM | 278865100 |
| PSO | PEARSON PLC | 28,121 | $382 | 0.0% | $11.73 | — | SPONSORED ADR | 705015105 |
| VTV | VANGUARD INDEX FDS | 2,158 | $377 | 0.0% | $116.60 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 4,484 | $376 | 0.0% | $56.60 | +29.1% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 1,860 | $373 | 0.0% | $102.23 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 10,786 | $372 | 0.0% | $25.55 | +30.0% | COM | 126408103 |
| FAST | FASTENAL CO | 5,158 | $368 | 0.0% | $12.71 | +158.9% | COM | 311900104 |
| BX | BLACKSTONE INC | 2,359 | $361 | 0.0% | $51.92 | +157.5% | COM | 09260D107 |
| VWOB | VANGUARD WHITEHALL FDS | 5,427 | $360 | 0.0% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 5,654 | $356 | 0.0% | $56.48 | -2.3% | COM | 126650100 |
| — | ALLETE INC | 5,297 | $340 | 0.0% | $79.34 | — | COM NEW | 018522300 |
| TSLA | TESLA INC | 1,298 | $340 | 0.0% | $234.22 | -2.6% | COM | 88160R101 |
| ESML | ISHARES TR | 8,076 | $338 | 0.0% | $33.08 | — | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 659 | $325 | 0.0% | $316.31 | +46.0% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 11,445 | $325 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,681 | $319 | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| SMOG | VANECK ETF TRUST | 2,788 | $313 | 0.0% | $75.16 | — | LOW CARBN ENERGY | 92189F502 |
| ENB | ENBRIDGE INC | 7,634 | $310 | 0.0% | $21.73 | +63.5% | COM | 29250N105 |
| DSI | ISHARES TR | 2,830 | $308 | 0.0% | $84.03 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 6,683 | $306 | 0.0% | $36.44 | +12.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $305 | 0.0% | $47.66 | -8.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 862 | $305 | 0.0% | $156.16 | +106.7% | SHS CLASS A | G1151C101 |
| ITM | VANECK ETF TRUST | 6,488 | $305 | 0.0% | $49.01 | — | INTRMDT MUNI ETF | 92189H201 |
| GNR | SPDR INDEX SHS FDS | 5,162 | $298 | 0.0% | $46.89 | — | GLB NAT RESRCE | 78463X541 |
| DOL | WISDOMTREE TR | 5,286 | $285 | 0.0% | $38.82 | — | INTL LRGCAP DV | 97717W794 |
| XEL | XCEL ENERGY INC | 4,016 | $262 | 0.0% | $52.02 | +8.8% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 2,187 | $260 | 0.0% | $73.42 | — | ADR | 670100205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,516 | $256 | 0.0% | $65.33 | — | DORSEY WRGT CSMR | 46137V886 |
| COST | COSTCO WHSL CORP NEW | 282 | $250 | 0.0% | $318.24 | +170.8% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,599 | $246 | 0.0% | $97.66 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 980 | $238 | 0.0% | $127.46 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 3,012 | $237 | 0.0% | $75.37 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 731 | $236 | 0.0% | $150.60 | +107.9% | COM | 031162100 |
| PFE | PFIZER INC | 8,042 | $233 | 0.0% | $29.31 | -9.0% | COM | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,502 | $230 | 0.0% | $50.76 | — | DORSEY WRGT INDS | 46137V845 |
| SBUX | STARBUCKS CORP | 2,340 | $228 | 0.0% | $61.83 | +34.0% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $220 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| WMT | WALMART INC | 2,727 | $220 | 0.0% | $47.26 | +53.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,004 | $207 | 0.0% | $123.35 | +56.4% | COM | 882508104 |
| RTX | RTX CORPORATION | 1,685 | $204 | 0.0% | $76.49 | +45.2% | COM | 75513E101 |
| AGG | ISHARES TR | 1,990 | $202 | 0.0% | $95.21 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 1,114 | $200 | 0.0% | $85.55 | +92.8% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $197 | 0.0% | $124.29 | +10.4% | COM | 030420103 |
| BIIB | BIOGEN INC | 1,016 | $197 | 0.0% | $288.38 | -27.5% | COM | 09062X103 |
| SPTM | SPDR SER TR | 2,789 | $195 | 0.0% | $31.37 | — | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 3,945 | $195 | 0.0% | $47.36 | — | STRM INFPROIDX | 922020805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $193 | 0.0% | $49.66 | +456.7% | COM | 127387108 |
| — | HEARTLAND FINL USA INC | 3,351 | $190 | 0.0% | $43.93 | — | COM | 42234Q102 |
| SHY | ISHARES TR | 2,246 | $187 | 0.0% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,828 | $166 | 0.0% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,643 | $164 | 0.0% | $36.07 | +6.4% | COM | 92343V104 |
| NEM | NEWMONT CORP | 3,000 | $160 | 0.0% | $51.28 | -5.6% | COM | 651639106 |
| HSY | HERSHEY CO | 832 | $160 | 0.0% | $98.20 | +89.5% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 500 | $147 | 0.0% | $135.75 | +102.6% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $145 | 0.0% | $115.49 | +45.0% | COM | 693475105 |
| SPIP | SPDR SER TR | 5,435 | $143 | 0.0% | $25.71 | — | PORTFLI TIPS ETF | 78464A656 |
| MCO | MOODYS CORP | 300 | $142 | 0.0% | $219.54 | +108.9% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 533 | $140 | 0.0% | $225.12 | +5.4% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $140 | 0.0% | $11.88 | +13.0% | COM | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,616 | $135 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $135 | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| OTTR | OTTER TAIL CORP | 1,715 | $134 | 0.0% | $48.70 | +70.5% | COM | 689648103 |
| SNY | SANOFI | 2,323 | $134 | 0.0% | $44.51 | — | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 2,624 | $133 | 0.0% | $43.39 | -1.2% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $132 | 0.0% | $47.92 | +59.8% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 1,365 | $131 | 0.0% | $57.97 | +45.9% | COM | 92939U106 |
| T | AT&T INC | 5,638 | $124 | 0.0% | $15.09 | +24.4% | COM | 00206R102 |
| EIX | EDISON INTL | 1,373 | $120 | 0.0% | $45.65 | +66.4% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 1,114 | $117 | 0.0% | $57.41 | +83.0% | COM | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 321 | $117 | 0.0% | $265.12 | +15.6% | COM | 74460D109 |
| SPSC | SPS COMM INC | 600 | $117 | 0.0% | $47.17 | +316.2% | COM | 78463M107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,250 | $114 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 1,780 | $113 | 0.0% | $45.05 | +22.1% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $112 | 0.0% | $415.55 | +41.8% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 244 | $110 | 0.0% | $224.96 | +82.6% | COM NEW | 620076307 |
| HPQ | HP INC | 2,982 | $107 | 0.0% | $18.57 | +79.0% | COM | 40434L105 |
| SCHG | SCHWAB STRATEGIC TR | 1,017 | $106 | 0.0% | $95.84 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 1,233 | $104 | 0.0% | $64.48 | +16.1% | COM | 65339F101 |
| QUAL | ISHARES TR | 578 | $104 | 0.0% | $115.92 | — | MSCI USA QLT FCT | 46432F339 |
| TRI | THOMSON REUTERS CORP. | 602 | $103 | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455 | $101 | 0.0% | $102.48 | +84.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $100 | 0.0% | $173.32 | +174.1% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $99 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC | 246 | $96 | 0.0% | $135.48 | +150.0% | COM | 149123101 |
| L | LOEWS CORP | 1,200 | $95 | 0.0% | $45.69 | +71.0% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 339 | $94 | 0.0% | $137.41 | +84.5% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 240 | $93 | 0.0% | $210.80 | +62.7% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 413 | $93 | 0.0% | $148.41 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 954 | $92 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| VXF | VANGUARD INDEX FDS | 504 | $92 | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,706 | $91 | 0.0% | $23.66 | — | TR UNIT | 85208R101 |
| SOLV | SOLVENTUM CORP | 1,299 | $91 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| STT | STATE STR CORP | 1,006 | $89 | 0.0% | $56.92 | +38.4% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,104 | $89 | 0.0% | $30.56 | +124.2% | COM | 14448C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,296 | $88 | 0.0% | $19.18 | — | UNIT | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 582 | $86 | 0.0% | $63.63 | +113.1% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 655 | $86 | 0.0% | $71.61 | +79.3% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 346 | $86 | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,182 | $85 | 0.0% | $60.39 | — | S&P500 LOW VOL | 46138E354 |
| GLW | CORNING INC | 1,867 | $84 | 0.0% | $31.90 | +28.1% | COM | 219350105 |
| GE | GE AEROSPACE | 446 | $84 | 0.0% | $58.92 | +185.0% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 628 | $83 | 0.0% | $131.54 | -7.2% | COM | 693506107 |
| EXC | EXELON CORP | 2,046 | $83 | 0.0% | $23.75 | +50.6% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 786 | $82 | 0.0% | $71.22 | +38.9% | COM | 194162103 |
| FDX | FEDEX CORP | 296 | $81 | 0.0% | $200.72 | +40.1% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 559 | $80 | 0.0% | $111.17 | +20.7% | COM | 494368103 |
| SYY | SYSCO CORP | 1,016 | $79 | 0.0% | $56.01 | +28.8% | COM | 871829107 |
| NANR | SPDR INDEX SHS FDS | 1,393 | $79 | 0.0% | $30.98 | — | S&P NORTH AMER | 78463X152 |
| SLB | SCHLUMBERGER LTD | 1,874 | $79 | 0.0% | $38.47 | +10.9% | COM STK | 806857108 |
| USMV | ISHARES TR | 850 | $78 | 0.0% | $56.23 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 307 | $76 | 0.0% | $157.05 | +49.4% | COM | 907818108 |
| COR | CENCORA INC | 334 | $75 | 0.0% | $80.67 | +184.7% | COM | 03073E105 |
| EEM | ISHARES TR | 1,594 | $73 | 0.0% | $45.53 | — | MSCI EMG MKT ETF | 464287234 |
| HSIC | HENRY SCHEIN INC | 1,000 | $73 | 0.0% | $65.96 | +5.1% | COM | 806407102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $71 | 0.0% | $42.29 | +80.6% | COM | 744573106 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $71 | 0.0% | $10.89 | +22.9% | COM | 108621103 |
| — | BARRICK GOLD CORP | 3,556 | $71 | 0.0% | $21.36 | — | COM | 067901108 |
| CSM | PROSHARES TR | 1,050 | $69 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| LMT | LOCKHEED MARTIN CORP | 117 | $68 | 0.0% | $362.11 | +42.6% | COM | 539830109 |
| RELY | REMITLY GLOBAL INC | 5,000 | $67 | 0.0% | $9.90 | +37.1% | COM | 75960P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,116 | $67 | 0.0% | $37.61 | +53.8% | COM | 039483102 |
| SCHV | SCHWAB STRATEGIC TR | 826 | $66 | 0.0% | $70.63 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 433 | $66 | 0.0% | $321.93 | -46.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 454 | $62 | 0.0% | $120.67 | -0.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 201 | $61 | 0.0% | $160.10 | +79.0% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,946 | $60 | 0.0% | $12.06 | +52.4% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 246 | $59 | 0.0% | $206.46 | +10.3% | COM | 075887109 |
| VST | VISTRA CORP | 500 | $59 | 0.0% | $17.49 | +380.8% | COM | 92840M102 |
| BKNG | BOOKING HOLDINGS INC | 14 | $59 | 0.0% | $1975.32 | +92.1% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 486 | $59 | 0.0% | $116.13 | -3.9% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 214 | $58 | 0.0% | $104.93 | +133.6% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 553 | $57 | 0.0% | $65.44 | +42.2% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 794 | $57 | 0.0% | $36.79 | — | FUNDAMENTAL US L | 808524771 |
| AOM | ISHARES TR | 1,260 | $57 | 0.0% | $39.63 | — | MODERT ALLOC ETF | 464289875 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $56 | 0.0% | $38.09 | +81.0% | SHS | G51502105 |
| STRV | EA SERIES TRUST | 1,490 | $55 | 0.0% | $31.99 | — | STRIVE 500 ETF | 02072L680 |
| IWB | ISHARES TR | 174 | $55 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314 | $55 | 0.0% | $87.42 | — | SPONSORED ADS | 874039100 |
| — | TORTOISE ENERGY INFRA CORP | 1,372 | $54 | 0.0% | $28.77 | — | COM | 89147L886 |
| MDLZ | MONDELEZ INTL INC | 715 | $53 | 0.0% | $51.33 | +30.9% | CL A | 609207105 |
| AIQ | GLOBAL X FDS | 1,410 | $52 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BLACKROCK CORE BD TR | 4,292 | $52 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| CB | CHUBB LIMITED | 179 | $52 | 0.0% | $146.76 | +84.5% | COM | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $51 | 0.0% | $48.24 | — | WATER RES ETF | 46137V142 |
| WMB | WILLIAMS COS INC | 1,120 | $51 | 0.0% | $23.42 | +78.3% | COM | 969457100 |
| CCL | CARNIVAL CORP | 2,750 | $51 | 0.0% | $18.76 | -9.7% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 1,207 | $50 | 0.0% | $38.42 | -1.8% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 186 | $50 | 0.0% | $174.29 | — | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $49 | 0.0% | $67.40 | +38.0% | COM | 025537101 |
| DGRO | ISHARES TR | 756 | $47 | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 240 | $47 | 0.0% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 700 | $47 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $47 | 0.0% | $31.26 | — | AMERICAN CONSER | 26923N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $47 | 0.0% | $112.50 | -4.4% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $46 | 0.0% | $60.17 | +136.5% | COM | 49338L103 |
| DOW | DOW INC | 843 | $46 | 0.0% | $39.87 | +20.2% | COM | 260557103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,448 | $46 | 0.0% | $27.20 | — | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 280 | $46 | 0.0% | $82.16 | +84.9% | COM | 007903107 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $46 | 0.0% | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| APD | AIR PRODS & CHEMS INC | 153 | $46 | 0.0% | $177.34 | +48.4% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 500 | $45 | 0.0% | $40.15 | +102.2% | COM | 063671101 |
| AOR | ISHARES TR | 760 | $45 | 0.0% | $47.22 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 664 | $44 | 0.0% | $62.52 | — | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 300 | $43 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| SO | SOUTHERN CO | 472 | $43 | 0.0% | $41.53 | +96.5% | COM | 842587107 |
| TTC | TORO CO | 489 | $42 | 0.0% | $79.32 | +13.3% | COM | 891092108 |
| FNB | F N B CORP | 3,000 | $42 | 0.0% | $8.71 | +56.8% | COM | 302520101 |
| STXE | EA SERIES TRUST | 1,342 | $41 | 0.0% | $26.31 | — | STRIVE EMERGING | 02072L698 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,251 | $41 | 0.0% | $16.68 | — | GBL WND ENRG ETF | 33736G106 |
| IWV | ISHARES TR | 123 | $40 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| PII | POLARIS INC | 465 | $39 | 0.0% | $101.77 | -20.2% | COM | 731068102 |
| GSK | GSK PLC | 945 | $39 | 0.0% | $29.29 | — | SPONSORED ADR | 37733W204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $39 | 0.0% | $25.65 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 300 | $38 | 0.0% | $61.83 | +84.1% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 100 | $38 | 0.0% | $223.95 | +54.0% | COM | 824348106 |
| LIN | LINDE PLC | 79 | $38 | 0.0% | $330.95 | +35.4% | SHS | G54950103 |
| DHI | D R HORTON INC | 197 | $38 | 0.0% | $69.96 | +147.5% | COM | 23331A109 |
| ALG | ALAMO GROUP INC | 205 | $37 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| TAN | INVESCO EXCH TRADED FD TR II | 856 | $37 | 0.0% | $53.39 | — | SOLAR ETF | 46138G706 |
| VTR | VENTAS INC | 573 | $37 | 0.0% | $45.68 | +22.5% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 260 | $36 | 0.0% | $77.71 | +66.5% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 100 | $36 | 0.0% | $217.03 | +56.9% | COM | 863667101 |
| SHEL | SHELL PLC | 547 | $36 | 0.0% | $57.49 | — | SPON ADS | 780259305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $36 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 461 | $36 | 0.0% | $125.34 | -46.8% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 555 | $36 | 0.0% | $57.01 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 364 | $35 | 0.0% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 301 | $35 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 109 | $35 | 0.0% | $237.95 | +21.0% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 1,159 | $34 | 0.0% | $24.47 | +10.5% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $34 | 0.0% | $180.36 | +24.6% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $34 | 0.0% | $272.03 | +75.7% | COM | 666807102 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $33 | 0.0% | $9.50 | — | COM | 209034107 |
| AIVL | WISDOMTREE TR | 295 | $33 | 0.0% | $77.02 | — | US AI ENHANCED | 97717W406 |
| LOW | LOWES COS INC | 118 | $32 | 0.0% | $228.74 | +3.2% | COM | 548661107 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $32 | 0.0% | $57.14 | -44.8% | COM | 070830104 |
| DUK | DUKE ENERGY CORP NEW | 276 | $32 | 0.0% | $86.64 | +22.2% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 224 | $32 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 382 | $32 | 0.0% | $34.15 | +110.4% | COM | 59156R108 |
| C | CITIGROUP INC | 503 | $32 | 0.0% | $48.45 | +22.6% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 514 | $31 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 383 | $31 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 431 | $31 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $30 | 0.0% | $95.71 | -5.6% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $30 | 0.0% | $70.66 | +2.8% | COM | 28176E108 |
| — | SABA CAPITAL INCOME & OPPORT | 3,487 | $30 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| BF/B | BROWN FORMAN CORP | 597 | $29 | 0.0% | $45.02 | -3.9% | CL B | 115637209 |
| GDXJ | VANECK ETF TRUST | 600 | $29 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| PGR | PROGRESSIVE CORP | 115 | $29 | 0.0% | $89.04 | +140.5% | COM | 743315103 |
| BF/A | BROWN FORMAN CORP | 591 | $28 | 0.0% | $64.80 | -32.9% | CL A | 115637100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $28 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| VFVA | VANGUARD WELLINGTON FD | 233 | $28 | 0.0% | $119.34 | — | US VALUE FACTR | 921935805 |
| YUMC | YUM CHINA HLDGS INC | 621 | $28 | 0.0% | $39.91 | -16.6% | COM | 98850P109 |
| ENSG | ENSIGN GROUP INC | 193 | $28 | 0.0% | $119.50 | +18.9% | COM | 29358P101 |
| DVY | ISHARES TR | 204 | $28 | 0.0% | $106.28 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 424 | $28 | 0.0% | $53.27 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 108 | $28 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 351 | $27 | 0.0% | $42.14 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $27 | 0.0% | $10.97 | — | COM | 19247L106 |
| STXD | EA SERIES TRUST | 797 | $27 | 0.0% | $28.57 | — | STRIVE 1000 DIV | 02072L581 |
| NXPI | NXP SEMICONDUCTORS N V | 111 | $27 | 0.0% | $167.14 | +46.0% | COM | N6596X109 |
| — | TOTALENERGIES SE | 412 | $27 | 0.0% | $56.58 | — | SPONSORED ADS | 89151E109 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $26 | 0.0% | $223.49 | +14.5% | COM | 446413106 |
| TWO | TWO HBRS INVT CORP | 1,896 | $26 | 0.0% | $15.48 | — | COM | 90187B804 |
| DIVO | AMPLIFY ETF TR | 638 | $26 | 0.0% | $37.75 | — | CWP ENHANCED DIV | 032108409 |
| GH | GUARDANT HEALTH INC | 1,141 | $26 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| FDVV | FIDELITY COVINGTON TRUST | 502 | $25 | 0.0% | $47.42 | — | HIGH DIVID ETF | 316092840 |
| IHDG | WISDOMTREE TR | 555 | $25 | 0.0% | $45.58 | — | ITL HDG QTLY DIV | 97717X594 |
| ABNB | AIRBNB INC | 200 | $25 | 0.0% | $114.18 | +13.6% | COM CL A | 009066101 |
| DFAC | DIMENSIONAL ETF TRUST | 726 | $25 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $25 | 0.0% | $17.91 | — | COM | 67071L106 |
| — | LAM RESEARCH CORP | 30 | $24 | 0.0% | $372.88 | — | COM | 512807108 |
| XT | ISHARES TR | 400 | $24 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| — | ANSYS INC | 76 | $24 | 0.0% | $321.50 | — | COM | 03662Q105 |
| — | AMCOR PLC | 2,132 | $24 | 0.0% | $8.56 | +18.4% | ORD | G0250X107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 1,090 | $24 | 0.0% | $21.89 | — | SHS | 389638107 |
| ILCG | ISHARES TR | 279 | $23 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $23 | 0.0% | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| AVGO | BROADCOM INC | 130 | $22 | 0.0% | $149.96 | +5.4% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $22 | 0.0% | $85.15 | — | ACTIVEBETA US LG | 381430503 |
| PM | PHILIP MORRIS INTL INC | 183 | $22 | 0.0% | $82.76 | +32.7% | COM | 718172109 |
| CCJ | CAMECO CORP | 463 | $22 | 0.0% | $25.84 | +68.1% | COM | 13321L108 |
| VDC | VANGUARD WORLD FD | 99 | $22 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| CMS | CMS ENERGY CORP | 300 | $21 | 0.0% | $42.71 | +47.6% | COM | 125896100 |
| EWC | ISHARES INC | 505 | $21 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| VBR | VANGUARD INDEX FDS | 104 | $21 | 0.0% | $151.47 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 80 | $21 | 0.0% | $174.62 | +37.6% | CL A | 21036P108 |
| VFQY | VANGUARD WELLINGTON FD | 144 | $21 | 0.0% | $137.73 | — | US QUALITY | 921935706 |
| MKC | MCCORMICK & CO INC | 250 | $21 | 0.0% | $74.55 | +0.7% | COM NON VTG | 579780206 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $20 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| VFMF | VANGUARD WELLINGTON FD | 154 | $20 | 0.0% | $126.94 | — | US MULTIFACTOR | 921935607 |
| AORT | ARTIVION INC | 750 | $20 | 0.0% | $30.08 | -13.6% | COM | 228903100 |
| OKE | ONEOK INC NEW | 219 | $20 | 0.0% | $48.82 | +66.9% | COM | 682680103 |
| RY | ROYAL BK CDA | 160 | $20 | 0.0% | $73.00 | +57.3% | COM | 780087102 |
| WTAI | WISDOMTREE TR | 1,000 | $20 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| BEEM | BEAM GLOBAL | 4,000 | $20 | 0.0% | $14.59 | -62.5% | COM | 07373B109 |
| BABA | ALIBABA GROUP HLDG LTD | 185 | $20 | 0.0% | $159.78 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $19 | 0.0% | $109.77 | +66.8% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 595 | $19 | 0.0% | $40.44 | -25.4% | COM | 440452100 |
| FNV | FRANCO NEV CORP | 150 | $19 | 0.0% | $62.48 | +96.2% | COM | 351858105 |
| JACK | JACK IN THE BOX INC | 400 | $19 | 0.0% | $81.26 | -38.2% | COM | 466367109 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $18 | 0.0% | $189.85 | +11.0% | COM | 03027X100 |
| DLN | WISDOMTREE TR | 229 | $18 | 0.0% | $65.65 | — | US LARGECAP DIVD | 97717W307 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $18 | 0.0% | $6.19 | — | COM | 35471R106 |
| DRIV | GLOBAL X FDS | 730 | $17 | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| EVRG | EVERGY INC | 273 | $17 | 0.0% | $45.91 | +19.9% | COM | 30034W106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $17 | 0.0% | $18.28 | — | COM | 258623107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $16 | 0.0% | $56.63 | +39.9% | COM | 595017104 |
| — | PIMCO INCOME STRATEGY FD II | 2,162 | $16 | 0.0% | $7.18 | — | COM | 72201J104 |
| SW | SMURFIT WESTROCK PLC | 322 | $16 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| SEE | SEALED AIR CORP NEW | 437 | $16 | 0.0% | $35.24 | -4.2% | COM | 81211K100 |
| MS | MORGAN STANLEY | 152 | $16 | 0.0% | $80.11 | +21.0% | COM NEW | 617446448 |
| — | GENERAL AMERN INVS CO INC | 295 | $16 | 0.0% | $40.03 | — | COM | 368802104 |
| STLD | STEEL DYNAMICS INC | 125 | $16 | 0.0% | $38.96 | +205.1% | COM | 858119100 |
| IWO | ISHARES TR | 54 | $15 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| NTR | NUTRIEN LTD | 310 | $15 | 0.0% | $44.39 | +4.0% | COM | 67077M108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 511 | $15 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| DD | DUPONT DE NEMOURS INC | 163 | $15 | 0.0% | $29.39 | +12.2% | COM | 26614N102 |
| — | HYDROFARM HLDGS GROUP INC | 20,900 | $14 | 0.0% | $18.91 | — | COM | 44888K209 |
| ARKK | ARK ETF TR | 300 | $14 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $14 | 0.0% | $16.99 | — | COM NEW | 035710839 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $14 | 0.0% | $132.07 | +98.1% | COM | 724078100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $14 | 0.0% | $67.42 | — | BETABUILDRS US | 46641Q399 |
| TRP | TC ENERGY CORP | 295 | $14 | 0.0% | $39.26 | +5.2% | COM | 87807B107 |
| CNC | CENTENE CORP DEL | 186 | $14 | 0.0% | $61.97 | +18.3% | COM | 15135B101 |
| MCK | MCKESSON CORP | 28 | $14 | 0.0% | $220.51 | +151.0% | COM | 58155Q103 |
| HACK | AMPLIFY ETF TR | 200 | $14 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $14 | 0.0% | $71.11 | +17.8% | COMMON STOCK | 36266G107 |
| NNN | NNN REIT INC | 279 | $14 | 0.0% | $48.77 | — | COM | 637417106 |
| TER | TERADYNE INC | 100 | $13 | 0.0% | $103.38 | +29.6% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 500 | $13 | 0.0% | $29.02 | -9.3% | COM | 61945C103 |
| GEL | GENESIS ENERGY L P | 1,000 | $13 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 350 | $13 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| GM | GENERAL MTRS CO | 293 | $13 | 0.0% | $32.28 | +41.5% | COM | 37045V100 |
| STXK | EA SERIES TRUST | 415 | $13 | 0.0% | $28.89 | — | STRIVE SML CAP | 02072L573 |
| SCHA | SCHWAB STRATEGIC TR | 250 | $13 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $13 | 0.0% | $44.57 | — | SHS | 09258G104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,250 | $13 | 0.0% | $5.63 | — | SHS | 389930108 |
| TRMB | TRIMBLE INC | 200 | $12 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| ALB | ALBEMARLE CORP | 130 | $12 | 0.0% | $169.21 | -49.0% | COM | 012653101 |
| CWEN | CLEARWAY ENERGY INC | 400 | $12 | 0.0% | $25.77 | -1.2% | CL C | 18539C204 |
| AMP | AMERIPRISE FINL INC | 26 | $12 | 0.0% | $148.90 | +186.5% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 123 | $12 | 0.0% | $28.11 | +230.3% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $12 | 0.0% | $67.60 | +77.9% | COM | 302130109 |
| ALAR | ALARUM TECHNOLOGIES LTD | 1,100 | $12 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| TGTX | TG THERAPEUTICS INC | 500 | $12 | 0.0% | $18.31 | +19.3% | COM | 88322Q108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $12 | 0.0% | $0.64 | +59.1% | COMMON SHARES | G88912103 |
| MO | ALTRIA GROUP INC | 225 | $11 | 0.0% | $30.48 | +49.4% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 76 | $11 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $11 | 0.0% | $125.24 | -40.4% | COM | 637215104 |
| AEE | AMEREN CORP | 128 | $11 | 0.0% | $70.97 | +8.2% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 341 | $11 | 0.0% | $30.50 | -7.4% | COM | 205887102 |
| RIO | RIO TINTO PLC | 154 | $11 | 0.0% | $71.46 | — | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $11 | 0.0% | $70.34 | +3.6% | CL A | 192446102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 90 | $11 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| PCAR | PACCAR INC | 109 | $11 | 0.0% | $41.23 | +123.7% | COM | 693718108 |
| NRG | NRG ENERGY INC | 114 | $10 | 0.0% | $31.54 | +147.3% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 100 | $10 | 0.0% | $123.88 | -17.5% | COM | 37940X102 |
| IFRA | ISHARES TR | 215 | $10 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $10 | 0.0% | $93.48 | -10.6% | COM | 09061G101 |
| EBAY | EBAY INC. | 151 | $10 | 0.0% | $32.04 | +75.7% | COM | 278642103 |
| CTVA | CORTEVA INC | 163 | $10 | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| VDE | VANGUARD WORLD FD | 78 | $10 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $10 | 0.0% | $7.89 | -28.7% | COM | 477143101 |
| ETN | EATON CORP PLC | 28 | $9 | 0.0% | $113.50 | +165.4% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 109 | $9 | 0.0% | $114.56 | -7.4% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 440 | $9 | 0.0% | $16.70 | +9.2% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $9 | 0.0% | $70.38 | — | COM | 931427108 |
| CVRX | CVRX INC | 1,000 | $9 | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| XLF | SELECT SECTOR SPDR TR | 193 | $9 | 0.0% | $34.06 | — | FINANCIAL | 81369Y605 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $9 | 0.0% | $60.70 | -65.1% | COMMON STOCK | 926400102 |
| WDAY | WORKDAY INC | 35 | $9 | 0.0% | $202.71 | +16.5% | CL A | 98138H101 |
| NI | NISOURCE INC | 244 | $8 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 77 | $8 | 0.0% | $110.18 | -7.3% | COM | 74144T108 |
| F | FORD MTR CO | 794 | $8 | 0.0% | $9.47 | +10.2% | COM | 345370860 |
| ETSY | ETSY INC | 150 | $8 | 0.0% | $85.58 | -33.7% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 219 | $8 | 0.0% | $56.60 | -36.9% | COM | 071813109 |
| HIW | HIGHWOODS PPTYS INC | 247 | $8 | 0.0% | $33.51 | — | COM | 431284108 |
| DCI | DONALDSON INC | 112 | $8 | 0.0% | $55.29 | +27.7% | COM | 257651109 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $8 | 0.0% | $34.34 | — | INTL EQTY ETF | 808524805 |
| EL | LAUDER ESTEE COS INC | 80 | $8 | 0.0% | $223.63 | -58.8% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 53 | $8 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| FMC | FMC CORP | 120 | $8 | 0.0% | $77.68 | -26.6% | COM NEW | 302491303 |
| ADBE | ADOBE INC | 15 | $8 | 0.0% | $453.56 | +20.9% | COM | 00724F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 160 | $8 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| BJK | VANECK ETF TRUST | 172 | $8 | 0.0% | $38.83 | — | GAMING ETF | 92189F882 |
| PRU | PRUDENTIAL FINL INC | 62 | $8 | 0.0% | $66.69 | +65.8% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 57 | $8 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217 | $7 | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| ITT | ITT INC | 50 | $7 | 0.0% | $82.49 | +65.0% | COM | 45073V108 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $7 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $7 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 189 | $7 | 0.0% | $40.53 | +4.0% | COM | 25179M103 |
| — | BLACKROCK MUNIYIELD QUALITY | 615 | $7 | 0.0% | $12.00 | — | COM | 09254E103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 550 | $7 | 0.0% | $21.54 | — | BITWISE CRYPTO | 301505624 |
| EMXC | ISHARES INC | 118 | $7 | 0.0% | $51.41 | — | MSCI EMRG CHN | 46434G764 |
| PBA | PEMBINA PIPELINE CORP | 174 | $7 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| OMC | OMNICOM GROUP INC | 69 | $7 | 0.0% | $59.95 | +52.4% | COM | 681919106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $7 | 0.0% | $45.24 | -46.4% | COM | 25400Q105 |
| LTC | LTC PPTYS INC | 193 | $7 | 0.0% | $36.69 | — | COM | 502175102 |
| DLTR | DOLLAR TREE INC | 100 | $7 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 31 | $7 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $7 | 0.0% | $48.08 | +57.8% | COM | 008474108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 137 | $7 | 0.0% | $51.80 | — | ULTRA SHRT DUR | 46090A887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $7 | 0.0% | $38.03 | — | SHS | 33734H106 |
| CTO | CTO RLTY GROWTH INC NEW | 358 | $7 | 0.0% | $19.02 | — | COM | 22948Q101 |
| FRT | FEDERAL RLTY INVT TR NEW | 59 | $7 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| HWM | HOWMET AEROSPACE INC | 67 | $7 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| GPC | GENUINE PARTS CO | 48 | $7 | 0.0% | $138.75 | -4.3% | COM | 372460105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $7 | 0.0% | $14.46 | -8.0% | COM NEW | 46489V302 |
| UGI | UGI CORP NEW | 266 | $7 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| ROST | ROSS STORES INC | 44 | $7 | 0.0% | $95.54 | +52.1% | COM | 778296103 |
| FELC | FIDELITY COVINGTON TRUST | 206 | $7 | 0.0% | $29.50 | — | ENHANCED LARGE | 316092113 |
| — | ATLANTICA SUSTAINABLE INFR P | 300 | $7 | 0.0% | $38.00 | — | SHS | G0751N103 |
| GAIN | GLADSTONE INVT CORP | 455 | $7 | 0.0% | $11.11 | 0.0% | COM | 376546107 |
| SRE | SEMPRA | 78 | $7 | 0.0% | $62.85 | +21.5% | COM | 816851109 |
| KLG | WK KELLOGG CO | 379 | $6 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MAIN | MAIN STR CAP CORP | 129 | $6 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 329 | $6 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $6 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 60 | $6 | 0.0% | $144.41 | -30.4% | COM | 963320106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 276 | $6 | 0.0% | $23.22 | — | COM | 41013V100 |
| FLDR | FIDELITY MERRIMACK STR TR | 127 | $6 | 0.0% | $51.98 | — | LOW DURTIN ETF | 316188408 |
| PAGP | PLAINS GP HLDGS L P | 343 | $6 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| CMCI | VANECK ETF TRUST | 250 | $6 | 0.0% | $25.48 | — | CMCI COMMODITY S | 92189Y501 |
| NEAR | ISHARES U S ETF TR | 123 | $6 | 0.0% | $49.03 | — | BLACKROCK SH DUR | 46431W507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $6 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| INTU | INTUIT | 10 | $6 | 0.0% | $430.92 | +46.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $343.70 | +42.5% | COM | 78409V104 |
| JAAA | JANUS DETROIT STR TR | 122 | $6 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129 | $6 | 0.0% | $34.80 | +15.2% | CL A LMT VTG SHS | 113004105 |
| — | STERICYCLE INC | 100 | $6 | 0.0% | $36.00 | — | COM | 858912108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59 | $6 | 0.0% | $103.27 | — | DORSEY WRIGHT MO | 46137V837 |
| ALC | ALCON AG | 60 | $6 | 0.0% | $59.83 | +56.7% | ORD SHS | H01301128 |
| SGOV | ISHARES TR | 59 | $6 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLFD | CLEARFIELD INC | 150 | $6 | 0.0% | $76.98 | -49.5% | COM | 18482P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $61.67 | -10.2% | COM | 169656105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95 | $6 | 0.0% | $55.91 | — | FIRST TR ENH NEW | 33739Q408 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $6 | 0.0% | $35.13 | — | FUNDAMENTAL US S | 808524763 |
| — | QT IMAGING HLDGS INC | 7,872 | $6 | 0.0% | $1.06 | — | COM | 746962109 |
| INGR | INGREDION INC | 40 | $5 | 0.0% | $100.08 | +27.1% | COM | 457187102 |
| BTI | BRITISH AMERN TOB PLC | 150 | $5 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| DBX | DROPBOX INC | 215 | $5 | 0.0% | $20.36 | +15.5% | CL A | 26210C104 |
| CINF | CINCINNATI FINL CORP | 40 | $5 | 0.0% | $100.48 | +24.5% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 20 | $5 | 0.0% | $206.53 | +29.9% | COM | 92345Y106 |
| MGV | VANGUARD WORLD FD | 41 | $5 | 0.0% | $128.29 | — | MEGA CAP VAL ETF | 921910840 |
| VAW | VANGUARD WORLD FD | 24 | $5 | 0.0% | $211.50 | — | MATERIALS ETF | 92204A801 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 184 | $5 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| MPC | MARATHON PETE CORP | 31 | $5 | 0.0% | $70.00 | +134.2% | COM | 56585A102 |
| SAP | SAP SE | 22 | $5 | 0.0% | $118.97 | — | SPON ADR | 803054204 |
| DXC | DXC TECHNOLOGY CO | 239 | $5 | 0.0% | $65.08 | -69.4% | COM | 23355L106 |
| VYM | VANGUARD WHITEHALL FDS | 38 | $5 | 0.0% | $128.21 | — | HIGH DIV YLD | 921946406 |
| DRLL | EA SERIES TRUST | 172 | $5 | 0.0% | $25.68 | — | STRIVE US ENERGY | 02072L722 |
| PAYX | PAYCHEX INC | 36 | $5 | 0.0% | $111.13 | +9.7% | COM | 704326107 |
| VPU | VANGUARD WORLD FD | 27 | $5 | 0.0% | $174.07 | — | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 16 | $5 | 0.0% | $43.74 | +20.1% | COM | 892356106 |
| SMR | NUSCALE PWR CORP | 400 | $5 | 0.0% | $10.53 | -3.1% | CL A COM | 67079K100 |
| ADI | ANALOG DEVICES INC | 20 | $5 | 0.0% | $162.05 | +35.8% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 40 | $4 | 0.0% | $61.35 | +53.5% | COM | 277432100 |
| RIG | TRANSOCEAN LTD | 1,000 | $4 | 0.0% | $3.39 | +45.2% | REGISTERED SHS | H8817H100 |
| VEEV | VEEVA SYS INC | 20 | $4 | 0.0% | $170.59 | +15.9% | CL A COM | 922475108 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $4 | 0.0% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $16.80 | +8.1% | SHS | G66721104 |
| XRAY | DENTSPLY SIRONA INC | 150 | $4 | 0.0% | $38.03 | -32.9% | COM | 24906P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4 | 0.0% | $21.44 | -7.5% | COM | 76118Y104 |
| FTNT | FORTINET INC | 50 | $4 | 0.0% | $52.68 | +29.7% | COM | 34959E109 |
| OGN | ORGANON & CO | 196 | $4 | 0.0% | $26.82 | -26.5% | COMMON STOCK | 68622V106 |
| — | INTERPUBLIC GROUP COS INC | 118 | $4 | 0.0% | $25.72 | +12.8% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4 | 0.0% | $75.96 | +12.1% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 69 | $4 | 0.0% | $61.45 | -9.9% | COM | 674599105 |
| ZTEK | ZENTEK LTD | 5,000 | $4 | 0.0% | $2.91 | -68.3% | COM | 98942X102 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $473.00 | +12.7% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $3 | 0.0% | $52.36 | +104.5% | COM | 416515104 |
| MCY | MERCURY GENL CORP NEW | 53 | $3 | 0.0% | $54.36 | +9.3% | COM | 589400100 |
| FTV | FORTIVE CORP | 41 | $3 | 0.0% | $52.59 | +3.9% | COM | 34959J108 |
| XYZ | BLOCK INC | 47 | $3 | 0.0% | $113.96 | -43.3% | CL A | 852234103 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $1954.32 | +57.1% | COM | 053332102 |
| BP | BP PLC | 99 | $3 | 0.0% | $30.76 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 130 | $3 | 0.0% | $17.43 | +13.9% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 15 | $3 | 0.0% | $94.20 | +83.5% | COM | 020002101 |
| DT | DYNATRACE INC | 53 | $3 | 0.0% | $46.87 | +1.6% | COM NEW | 268150109 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3 | 0.0% | $11.83 | +28.5% | COM | 320517105 |
| FOX | FOX CORP | 72 | $3 | 0.0% | $30.82 | +15.2% | CL B COM | 35137L204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $3 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $3 | 0.0% | $5.54 | +64.0% | COM | 29089Q105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,090 | $3 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| CLX | CLOROX CO DEL | 16 | $3 | 0.0% | $139.91 | +0.9% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 5 | $3 | 0.0% | $253.23 | +105.6% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2 | 0.0% | $285.99 | -9.3% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2 | 0.0% | $290.04 | +5.2% | COM | 955306105 |
| IDA | IDACORP INC | 23 | $2 | 0.0% | $107.49 | -7.1% | COM | 451107106 |
| WBD | WARNER BROS DISCOVERY INC | 286 | $2 | 0.0% | $14.08 | -44.5% | COM SER A | 934423104 |
| EG | EVEREST GROUP LTD | 6 | $2 | 0.0% | $232.09 | +60.7% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2 | 0.0% | $92.43 | +57.7% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 40 | $2 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $2 | 0.0% | $65.91 | +13.1% | COM | 34964C106 |
| WAB | WABTEC | 12 | $2 | 0.0% | $71.02 | +129.5% | COM | 929740108 |
| CBUS | CIBUS INC | 662 | $2 | 0.0% | $17.95 | -59.7% | CL A COM STK | 17166A101 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $140.25 | +4.7% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $2 | 0.0% | $150.05 | +43.8% | COM | 43300A203 |
| NGVT | INGEVITY CORP | 53 | $2 | 0.0% | $39.83 | 0.0% | COM | 45688C107 |
| — | HESS CORP | 15 | $2 | 0.0% | $118.90 | — | COM | 42809H107 |
| SNOW | SNOWFLAKE INC | 17 | $2 | 0.0% | $238.10 | -48.4% | CL A | 833445109 |
| RBC | RBC BEARINGS INC | 6 | $2 | 0.0% | $230.34 | +24.9% | COM | 75524B104 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $27.69 | — | COM | 928377100 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $2 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| ADNT | ADIENT PLC | 72 | $2 | 0.0% | $22.79 | +0.4% | ORD SHS | G0084W101 |
| MORN | MORNINGSTAR INC | 5 | $2 | 0.0% | $219.87 | +41.3% | COM | 617700109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27 | $2 | 0.0% | $57.95 | — | EQUITY PREMIUM | 46641Q332 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $2 | 0.0% | $12.70 | -61.8% | CLASS A COM | 45569U101 |
| DTE | DTE ENERGY CO | 12 | $2 | 0.0% | $87.47 | +31.3% | COM | 233331107 |
| EAOA | ISHARES TR | 41 | $2 | 0.0% | $32.73 | — | ESG AWARE AGGRSV | 46436E668 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $349.73 | +37.4% | COM | 92532F100 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $1 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| CTRA | COTERRA ENERGY INC | 54 | $1 | 0.0% | $19.24 | +22.3% | COM | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $1 | 0.0% | $102.87 | +115.5% | COM | 45780R101 |
| VTRS | VIATRIS INC | 106 | $1 | 0.0% | $13.14 | -17.7% | COM | 92556V106 |
| — | NUVEEN REAL ESTATE INCOME FD | 132 | $1 | 0.0% | $9.30 | — | COM | 67071B108 |
| ACB | AURORA CANNABIS INC | 200 | $1 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| VVV | VALVOLINE INC | 28 | $1 | 0.0% | $34.78 | +22.2% | COM | 92047W101 |
| RF | REGIONS FINANCIAL CORP NEW | 50 | $1 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $16.89 | -14.9% | COM CL A | 76954A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1 | 0.0% | $191.12 | +36.2% | COM | 02043Q107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27 | $1 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $89.70 | +120.6% | COM | 92828Q109 |
| GTX | GARRETT MOTION INC | 120 | $1 | 0.0% | $6.65 | +26.4% | COM | 366505105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1 | 0.0% | $53.57 | -75.8% | COM | 87357P100 |
| AA | ALCOA CORP | 22 | $1 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $33.16 | -4.0% | COM | 500754106 |
| CNQ | CANADIAN NAT RES LTD | 22 | $1 | 0.0% | $31.64 | +4.8% | COM | 136385101 |
| EMBC | EMBECTA CORP | 49 | $1 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1 | 0.0% | $39.09 | +15.0% | COM | 10922N103 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $196.76 | -22.7% | COM | 70438V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $1 | 0.0% | $12.26 | -65.2% | COM | 550241103 |
| VNT | VONTIER CORPORATION | 16 | $1 | 0.0% | $31.19 | +14.0% | COM | 928881101 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1 | 0.0% | $19.72 | -80.2% | COM | 35909R108 |
| — | VIRTUS TOTAL RETURN FD INC | 85 | $1 | 0.0% | $6.55 | — | COM | 92835W107 |
| BTU | PEABODY ENERGY CORP | 18 | $0 | 0.0% | $29.49 | -24.3% | COM | 704551100 |
| KD | KYNDRYL HLDGS INC | 17 | $0 | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| BYND | BEYOND MEAT INC | 40 | $0 | 0.0% | $147.25 | -95.7% | COM | 08862E109 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | $27.36 | — | COM | 98888T107 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | -63.7% | COM NEW | 682310875 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $57.84 | -12.3% | NAMEN AKT | H17182108 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $41.33 | — | W EXP 08/03/202 | 674599162 |
| PLMWF | PLUM ACQUISITION CORP III | 833 | $0 | 0.0% | — | — | W EXP 03/31/202 | G63290103 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | — | — | W EXP 04/29/202 | G9460G119 |
| — | WORKHORSE GROUP INC | 28 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| PLMUF | PLUM ACQUISITION CORP III | 1 | $0 | 0.0% | — | — | UNIT 03/31/2028 | G63290129 |
| MBAI | CHECK CAP LTD | 5 | $0 | 0.0% | $4.20 | -55.4% | SHS | M2361E179 |
| — | NXU INC | 1 | $0 | 0.0% | $3.00 | — | CL A NEW | 62956D204 |