Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 249,033 | $144M | 14.5% | $576.82 | $499.85 | +15.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,266,280 | $85.12M | 8.6% | $37.56 | $33.33 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 815,739 | $79.09M | 8.0% | $96.95 | $49.43 | +96.1% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 755,387 | $47.08M | 4.7% | $62.32 | $52.39 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 1,097,660 | $45.31M | 4.6% | $41.28 | $36.55 | +12.9% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 709,256 | $38.78M | 3.9% | $54.68 | $48.96 | +11.7% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 73,654 | $28.28M | 2.8% | $383.93 * | $46.58 | +37.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,821 | $25.12M | 2.5% | $198.06 | $113.68 | +74.2% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 217,892 | $24.36M | 2.5% | $111.80 * | $37.58 | +189.8% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 283,708 | $23.98M | 2.4% | $84.53 * | $20.68 | +36.2% | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 505,457 | $23M | 2.3% | $45.51 | $38.36 | +18.6% | PORTFOLIO S&P600 | 78468R853 |
| FNDF | SCHWAB STRATEGIC TR | 600,369 | $22.44M | 2.3% | $37.37 | $31.51 | +18.6% | FUNDAMENTAL INTL | 808524755 |
| SPYG | SPDR SER TR | 255,040 | $21.15M | 2.1% | $82.94 | $49.24 | +68.5% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,012 | $19.91M | 2.0% | $52.81 | $40.79 | +29.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,686 | $14.24M | 1.4% | $47.85 | $39.35 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 115,392 | $13.5M | 1.4% | $116.96 | $80.59 | +45.1% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 286,120 | $11.63M | 1.2% | $40.63 | $31.75 | +28.0% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 25,959 | $11.17M | 1.1% | $430.31 | $86.64 | +392.0% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 126,405 | $11.16M | 1.1% | $88.28 | $73.95 | +19.4% | INTL DVD ETF | 921946810 |
| IVLU | ISHARES TR | 372,510 | $11M | 1.1% | $29.53 | $22.26 | +32.6% | MSCI INTL VLU FT | 46435G409 |
| APG | API GROUP CORP | 332,850 | $10.99M | 1.1% | $33.02 * | $10.59 | +107.9% | COM STK | 00187Y100 |
| MDYV | SPDR SER TR | 134,411 | $10.68M | 1.1% | $79.46 | $58.84 | +35.1% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 118,963 | $10.44M | 1.1% | $87.74 | $58.80 | +49.2% | S&P 400 MDCP GRW | 78464A821 |
| IAU | ISHARES GOLD TR | 169,859 | $8.442M | 0.9% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 154,839 | $8.185M | 0.8% | $52.86 | $34.41 | +53.6% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 30,767 | $8.101M | 0.8% | $263.29 | $123.79 | +112.7% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 32,220 | $7.507M | 0.8% | $233.00 | $98.09 | +136.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 27,410 | $7.232M | 0.7% | $263.83 * | $37.54 | +75.7% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 75,160 | $6.909M | 0.7% | $91.93 | $63.20 | +45.5% | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 134,782 | $6.89M | 0.7% | $51.12 | $50.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 125,769 | $6.556M | 0.7% | $52.13 | $37.24 | +40.0% | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 99,235 | $6.411M | 0.6% | $64.60 | $60.98 | +5.9% | AVANTIS EMGMKT | 025072604 |
| CF | CF INDS HLDGS INC | 66,853 | $5.736M | 0.6% | $85.80 * | $33.03 | +152.1% | COM | 125269100 |
| ESGD | ISHARES TR | 66,405 | $5.589M | 0.6% | $84.17 | $75.47 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| GGG | GRACO INC | 54,441 | $4.764M | 0.5% | $87.51 | $39.32 | +118.3% | COM | 384109104 |
| IJJ | ISHARES TR | 37,533 | $4.64M | 0.5% | $123.62 | $77.42 | +59.7% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 26,755 | $4.486M | 0.5% | $167.67 | $107.09 | +56.6% | MCAP VL IDXVIP | 922908512 |
| DFEM | DIMENSIONAL ETF TRUST | 159,192 | $4.481M | 0.5% | $28.15 | $22.93 | +22.8% | EMERGING MKTS CO | 25434V732 |
| EFG | ISHARES TR | 39,328 | $4.234M | 0.4% | $107.65 | $83.53 | +28.9% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,228 | $4.227M | 0.4% | $79.42 | $75.56 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,725 | $4.109M | 0.4% | $50.28 | $48.80 | +3.0% | TOTAL INT BD ETF | 92203J407 |
| DON | WISDOMTREE TR | 73,312 | $3.748M | 0.4% | $51.13 | $35.62 | +43.5% | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,671 | $3.633M | 0.4% | $63.00 | $47.97 | +31.3% | ALLWRLD EX US | 922042775 |
| XVV | ISHARES TR | 81,352 | $3.598M | 0.4% | $44.22 | $39.76 | +11.2% | ESG SCRND S&P500 | 46436E569 |
| SLYG | SPDR SER TR | 35,428 | $3.299M | 0.3% | $93.11 | $74.74 | +24.6% | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INC | 14,989 | $3.029M | 0.3% | $202.05 | $30.27 | +559.3% | COM | 038222105 |
| XJH | ISHARES TR | 70,859 | $2.997M | 0.3% | $42.29 | $36.10 | +17.1% | ESG SCRD S&P MID | 46436E551 |
| VTI | VANGUARD INDEX FDS | 10,396 | $2.944M | 0.3% | $283.17 | $128.24 | +120.8% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,680 | $2.745M | 0.3% | $586.52 * | $23.86 | +207.3% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,686 | $2.74M | 0.3% | $584.73 * | $259.37 | +119.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 28,588 | $2.574M | 0.3% | $90.03 * | $77.05 | +13.1% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 35,703 | $2.41M | 0.2% | $67.51 | $44.04 | +53.3% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 11,712 | $2.182M | 0.2% | $186.33 | $123.20 | +51.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,174 | $2.14M | 0.2% | $50.74 | $50.26 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 21,748 | $2.087M | 0.2% | $95.95 | $77.72 | +23.5% | US SML CP VALU | 025072877 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,575 | $2.021M | 0.2% | $60.20 | $37.18 | +61.9% | MULTIFACTOR MI | 47804J206 |
| DES | WISDOMTREE TR | 58,317 | $2.011M | 0.2% | $34.49 | $25.08 | +37.5% | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 7,957 | $1.888M | 0.2% | $237.22 | $145.07 | +63.5% | SMALL CP ETF | 922908751 |
| IDV | ISHARES TR | 62,398 | $1.886M | 0.2% | $30.23 | $30.61 | -1.3% | INTL SEL DIV ETF | 464288448 |
| EAGG | ISHARES TR | 38,580 | $1.875M | 0.2% | $48.59 | $49.91 | -2.6% | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO. | 8,543 | $1.801M | 0.2% | $210.86 * | $86.58 | +137.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,097 | $1.797M | 0.2% | $197.49 * | $66.50 | +184.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 74,167 | $1.74M | 0.2% | $23.46 | $29.38 | -20.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,306 | $1.723M | 0.2% | $167.19 | $107.55 | +54.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 10,112 | $1.72M | 0.2% | $170.05 * | $51.81 | +219.3% | COM | 747525103 |
| SLYV | SPDR SER TR | 19,467 | $1.69M | 0.2% | $86.82 | $67.47 | +28.7% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 10,289 | $1.667M | 0.2% | $162.06 * | $107.56 | +45.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,020 | $1.662M | 0.2% | $165.85 | $107.38 | +53.7% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 16,000 | $1.653M | 0.2% | $103.30 * | $53.92 | +79.9% | COM | 086516101 |
| MCD | MCDONALDS CORP | 5,306 | $1.616M | 0.2% | $304.52 * | $128.01 | +131.1% | COM | 580135101 |
| ESGE | ISHARES INC | 43,354 | $1.579M | 0.2% | $36.41 | $37.44 | -2.8% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 13,476 | $1.536M | 0.2% | $114.01 * | $45.50 | +144.8% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,317 | $1.535M | 0.2% | $58.32 | $35.41 | +64.7% | LARGE CAP VALUE | 46137V738 |
| SPY | SPDR S&P 500 ETF TR | 2,559 | $1.468M | 0.1% | $573.83 | $361.33 | +58.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,892 | $1.444M | 0.1% | $121.44 | $94.01 | +29.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 14,996 | $1.442M | 0.1% | $96.19 | $109.40 | -13.4% | COM | 254687106 |
| MOTI | VANECK ETF TRUST | 39,870 | $1.397M | 0.1% | $35.05 | $31.70 | +10.6% | MRNGSTR INT MOAT | 92189F593 |
| MUB | ISHARES TR | 11,498 | $1.249M | 0.1% | $108.63 | $107.97 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 19,938 | $1.226M | 0.1% | $61.51 | $52.32 | +17.6% | ESG INTL STK ETF | 921910725 |
| IJT | ISHARES TR | 8,463 | $1.181M | 0.1% | $139.50 | $95.42 | +46.2% | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 2,031 | $1.163M | 0.1% | $572.44 | $188.87 | +201.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,697 | $1.137M | 0.1% | $117.22 * | $64.60 | +73.6% | COM | 30231G102 |
| SUSB | ISHARES TR | 43,955 | $1.106M | 0.1% | $25.16 | $24.79 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| VOT | VANGUARD INDEX FDS | 4,350 | $1.059M | 0.1% | $243.46 | $132.89 | +83.2% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 6,167 | $1.051M | 0.1% | $170.40 | $46.57 | +261.5% | COM | 68389X105 |
| DEM | WISDOMTREE TR | 23,383 | $1.029M | 0.1% | $44.01 | $41.21 | +6.8% | EMER MKT HIGH FD | 97717W315 |
| SCHW | SCHWAB CHARLES CORP | 15,375 | $996K | 0.1% | $64.81 | $40.18 | +58.8% | COM | 808513105 |
| IEFA | ISHARES TR | 12,508 | $976K | 0.1% | $78.05 | $62.55 | +24.8% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 13,486 | $969K | 0.1% | $71.86 * | $37.70 | +83.8% | COM | 191216100 |
| XJR | ISHARES TR | 22,834 | $955K | 0.1% | $41.81 | $36.96 | +13.1% | ESG SCRND S&P SM | 46436E544 |
| GIS | GENERAL MLS INC | 12,683 | $937K | 0.1% | $73.85 * | $36.95 | +89.6% | COM | 370334104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 23,286 | $935K | 0.1% | $40.14 | $26.19 | +53.3% | MULTIFACTR SML | 47804J842 |
| SUSC | ISHARES TR | 38,410 | $914K | 0.1% | $23.79 | $24.41 | -2.6% | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 16,937 | $901K | 0.1% | $53.22 * | $33.52 | +52.8% | COM | 17275R102 |
| NVS | NOVARTIS AG | 7,727 | $889K | 0.1% | $115.01 | $77.06 | +49.3% | SPONSORED ADR | 66987V109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 30,901 | $884K | 0.1% | $28.60 | $25.10 | +13.9% | MULTFCTR EMRNG | 47804J834 |
| NKE | NIKE INC | 9,914 | $876K | 0.1% | $88.40 * | $77.98 | +10.2% | CL B | 654106103 |
| IVW | ISHARES TR | 9,136 | $875K | 0.1% | $95.75 | $55.74 | +71.8% | S&P 500 GRWT ETF | 464287309 |
| INFL | LISTED FD TR | 23,241 | $874K | 0.1% | $37.59 | $30.78 | +22.1% | HORIZON KINETICS | 53656F623 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,071 | $870K | 0.1% | $50.94 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 6,891 | $829K | 0.1% | $120.37 | $71.75 | +67.8% | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 6,016 | $822K | 0.1% | $136.69 * | $117.32 | +13.8% | COM | 88579Y101 |
| DE | DEERE & CO | 1,882 | $785K | 0.1% | $417.33 | $121.77 | +236.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 4,478 | $776K | 0.1% | $173.19 * | $75.00 | +123.7% | COM | 742718109 |
| IEMG | ISHARES INC | 13,508 | $775K | 0.1% | $57.41 | $50.84 | +12.9% | CORE MSCI EMKT | 46434G103 |
| FSLR | FIRST SOLAR INC | 3,086 | $770K | 0.1% | $249.44 | $143.22 | +74.2% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 19,197 | $762K | 0.1% | $39.68 * | $19.81 | +94.7% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 3,068 | $718K | 0.1% | $234.11 * | $106.77 | +114.8% | COM | 89417E109 |
| PEP | PEPSICO INC | 4,168 | $709K | 0.1% | $170.06 * | $94.84 | +71.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 12,493 | $706K | 0.1% | $56.49 * | $38.07 | +44.4% | COM | 949746101 |
| IJS | ISHARES TR | 6,502 | $700K | 0.1% | $107.67 | $73.85 | +45.8% | SP SMCP600VL ETF | 464287879 |
| RAFE | PIMCO EQUITY SER | 18,807 | $700K | 0.1% | $37.22 | $26.28 | +41.6% | RAFI ESG US | 72201T342 |
| — | BLACKROCK INC | 697 | $662K | 0.1% | $949.51 | $436.68 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 7,176 | $659K | 0.1% | $91.81 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,623 | $658K | 0.1% | $405.20 * | $161.02 | +144.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,788 | $657K | 0.1% | $113.56 * | $59.06 | +83.8% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 6,433 | $654K | 0.1% | $101.65 | $69.83 | +45.6% | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 4,260 | $627K | 0.1% | $147.27 * | $90.64 | +53.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,160 | $612K | 0.1% | $527.67 | $371.59 | +42.0% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 15,104 | $601K | 0.1% | $39.82 | $20.24 | +96.7% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 7,188 | $601K | 0.1% | $83.63 | $65.78 | +27.1% | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $575K | 0.1% | $83.80 | $39.01 | +114.8% | COM | 101137107 |
| V | VISA INC | 2,083 | $573K | 0.1% | $274.95 | $136.22 | +100.0% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 6,489 | $572K | 0.1% | $88.14 | $60.87 | +44.8% | RUS MID CAP ETF | 464287499 |
| CELC | CELCUITY INC | 38,091 | $568K | 0.1% | $14.91 | $22.80 | -34.6% | COM | 15102K100 |
| IWM | ISHARES TR | 2,566 | $567K | 0.1% | $220.89 | $165.96 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 7,044 | $556K | 0.1% | $78.91 | $61.77 | +27.8% | AGGRES ALLOC ETF | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 970 | $553K | 0.1% | $569.72 | $354.94 | +60.5% | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 7,451 | $535K | 0.1% | $71.86 * | $39.46 | +77.1% | COM | 064058100 |
| TGT | TARGET CORP | 3,251 | $507K | 0.1% | $155.88 * | $77.67 | +90.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,024 | $500K | 0.1% | $488.07 | $307.96 | +58.5% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 4,797 | $483K | 0.0% | $100.70 | $101.21 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $482K | 0.0% | $135.44 | $70.87 | +91.1% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 499 | $442K | 0.0% | $885.94 | $329.27 | +166.6% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,238 | $429K | 0.0% | $346.44 * | $218.51 | +54.7% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,071 | $428K | 0.0% | $206.73 * | $123.79 | +53.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,562 | $428K | 0.0% | $273.71 | $164.97 | +64.7% | COM | 79466L302 |
| ICLN | ISHARES TR | 28,579 | $420K | 0.0% | $14.69 | $19.41 | -24.3% | GL CLEAN ENE ETF | 464288224 |
| IWF | ISHARES TR | 1,082 | $406K | 0.0% | $375.38 * | $44.88 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 3,550 | $388K | 0.0% | $109.37 * | $54.54 | +96.4% | COM | 291011104 |
| ECL | ECOLAB INC | 1,512 | $386K | 0.0% | $255.33 | $147.40 | +71.0% | COM | 278865100 |
| PSO | PEARSON PLC | 28,121 | $382K | 0.0% | $13.57 | $11.51 | +17.9% | SPONSORED ADR | 705015105 |
| VTV | VANGUARD INDEX FDS | 2,158 | $377K | 0.0% | $174.57 | $119.36 | +46.3% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 4,484 | $376K | 0.0% | $83.84 * | $56.60 | +42.9% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 1,860 | $373K | 0.0% | $200.37 * | $54.63 | +83.4% | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 10,786 | $372K | 0.0% | $34.53 | $25.55 | +32.6% | COM | 126408103 |
| FAST | FASTENAL CO | 5,158 | $368K | 0.0% | $71.42 * | $12.71 | +173.6% | COM | 311900104 |
| BX | BLACKSTONE INC | 2,359 | $361K | 0.0% | $153.13 * | $51.92 | +184.7% | COM | 09260D107 |
| VWOB | VANGUARD WHITEHALL FDS | 5,427 | $360K | 0.0% | $66.37 | $62.65 | +5.9% | EM MK GOV BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 5,654 | $356K | 0.0% | $62.89 * | $56.48 | +5.6% | COM | 126650100 |
| — | ALLETE INC | 5,297 | $340K | 0.0% | $64.19 | $79.34 | — | COM NEW | 018522300 |
| TSLA | TESLA INC | 1,298 | $340K | 0.0% | $261.63 | $234.22 | +11.7% | COM | 88160R101 |
| ESML | ISHARES TR | 8,076 | $338K | 0.0% | $41.82 | $31.84 | +31.3% | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 659 | $325K | 0.0% | $493.80 | $316.31 | +55.0% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 11,445 | $325K | 0.0% | $28.41 | $16.87 | +68.4% | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,681 | $319K | 0.0% | $189.80 | $129.41 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| SMOG | VANECK ETF TRUST | 2,788 | $313K | 0.0% | $112.26 | $76.02 | +47.7% | LOW CARBN ENERGY | 92189F502 |
| ENB | ENBRIDGE INC | 7,634 | $310K | 0.0% | $40.61 * | $21.73 | +73.7% | COM | 29250N105 |
| DSI | ISHARES TR | 2,830 | $308K | 0.0% | $108.77 | $62.26 | +74.7% | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 6,683 | $306K | 0.0% | $45.73 * | $36.44 | +19.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $305K | 0.0% | $51.74 * | $47.66 | +1.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 862 | $305K | 0.0% | $353.39 | $156.16 | +122.3% | SHS CLASS A | G1151C101 |
| ITM | VANECK ETF TRUST | 6,488 | $305K | 0.0% | $46.95 | $48.35 | -2.9% | INTRMDT MUNI ETF | 92189H201 |
| GNR | SPDR INDEX SHS FDS | 5,162 | $298K | 0.0% | $57.66 | $46.81 | +23.2% | GLB NAT RESRCE | 78463X541 |
| DOL | WISDOMTREE TR | 5,286 | $285K | 0.0% | $53.97 | $44.12 | +22.3% | INTL LRGCAP DV | 97717W794 |
| XEL | XCEL ENERGY INC | 4,016 | $262K | 0.0% | $65.31 * | $52.02 | +20.6% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 2,187 | $260K | 0.0% | $119.07 | $27.63 | +330.9% | ADR | 670100205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,516 | $256K | 0.0% | $101.83 | $70.15 | +45.2% | DORSEY WRGT CSMR | 46137V886 |
| COST | COSTCO WHSL CORP NEW | 282 | $250K | 0.0% | $886.52 | $318.24 | +176.8% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,599 | $246K | 0.0% | $154.02 | $101.51 | +51.7% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 980 | $238K | 0.0% | $243.06 | $127.57 | +90.5% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 3,012 | $237K | 0.0% | $78.70 | $76.10 | +3.4% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 731 | $236K | 0.0% | $322.21 * | $150.60 | +105.6% | COM | 031162100 |
| PFE | PFIZER INC | 8,042 | $233K | 0.0% | $28.94 * | $29.31 | -9.3% | COM | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,502 | $230K | 0.0% | $152.95 | $55.78 | +174.3% | DORSEY WRGT INDS | 46137V845 |
| SBUX | STARBUCKS CORP | 2,340 | $228K | 0.0% | $97.49 * | $61.83 | +52.7% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $220K | 0.0% | $260.02 | $47.25 | +446.4% | COM | 21037T109 |
| WMT | WALMART INC | 2,727 | $220K | 0.0% | $80.75 | $47.26 | +68.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,004 | $207K | 0.0% | $206.57 * | $123.35 | +61.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 1,685 | $204K | 0.0% | $121.16 * | $76.49 | +54.7% | COM | 75513E101 |
| AGG | ISHARES TR | 1,990 | $202K | 0.0% | $101.27 | $96.05 | +5.4% | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 1,114 | $200K | 0.0% | $179.65 | $85.55 | +110.0% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $197K | 0.0% | $146.24 * | $124.29 | +14.2% | COM | 030420103 |
| BIIB | BIOGEN INC | 1,016 | $197K | 0.0% | $193.84 | $288.38 | -32.8% | COM | 09062X103 |
| SPTM | SPDR SER TR | 2,789 | $195K | 0.0% | $70.06 | $33.95 | +106.4% | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 3,945 | $195K | 0.0% | $49.31 | $48.09 | +2.5% | STRM INFPROIDX | 922020805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $193K | 0.0% | $271.03 | $49.66 | +445.8% | COM | 127387108 |
| — | HEARTLAND FINL USA INC | 3,351 | $190K | 0.0% | $56.70 | $43.93 | — | COM | 42234Q102 |
| SHY | ISHARES TR | 2,246 | $187K | 0.0% | $83.15 | $82.40 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,828 | $166K | 0.0% | $90.81 | $55.93 | +62.3% | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,643 | $164K | 0.0% | $44.91 * | $36.07 | +14.7% | COM | 92343V104 |
| NEM | NEWMONT CORP | 3,000 | $160K | 0.0% | $53.45 * | $51.28 | +1.9% | COM | 651639106 |
| HSY | HERSHEY CO | 832 | $160K | 0.0% | $191.81 * | $98.20 | +87.6% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 500 | $147K | 0.0% | $294.53 | $135.75 | +113.9% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $145K | 0.0% | $184.85 * | $115.49 | +53.1% | COM | 693475105 |
| SPIP | SPDR SER TR | 5,435 | $143K | 0.0% | $26.28 | $25.61 | +2.6% | PORTFLI TIPS ETF | 78464A656 |
| MCO | MOODYS CORP | 300 | $142K | 0.0% | $474.59 | $219.54 | +114.2% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 533 | $140K | 0.0% | $262.07 * | $225.12 | +12.9% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $140K | 0.0% | $14.70 * | $11.88 | +18.0% | COM | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,616 | $135K | 0.0% | $83.75 | $80.26 | +4.4% | INT-TERM CORP | 92206C870 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $135K | 0.0% | $118.45 | $69.52 | +70.4% | S&P MDCP400 VL | 46137V191 |
| OTTR | OTTER TAIL CORP | 1,715 | $134K | 0.0% | $78.16 * | $48.70 | +54.4% | COM | 689648103 |
| SNY | SANOFI | 2,323 | $134K | 0.0% | $57.63 | $44.34 | +30.0% | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 2,624 | $133K | 0.0% | $50.79 | $43.39 | +15.3% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $132K | 0.0% | $85.90 * | $47.92 | +71.1% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 1,365 | $131K | 0.0% | $96.18 * | $57.97 | +59.1% | COM | 92939U106 |
| T | AT&T INC | 5,638 | $124K | 0.0% | $22.00 * | $15.09 | +37.7% | COM | 00206R102 |
| EIX | EDISON INTL | 1,373 | $120K | 0.0% | $87.09 * | $45.65 | +78.6% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 1,114 | $117K | 0.0% | $105.28 * | $57.41 | +76.0% | COM | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 321 | $117K | 0.0% | $363.87 * | $265.12 | +30.5% | COM | 74460D109 |
| SPSC | SPS COMM INC | 600 | $117K | 0.0% | $194.17 | $47.17 | +311.6% | COM | 78463M107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,250 | $114K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 1,780 | $113K | 0.0% | $63.42 * | $45.05 | +30.7% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $112K | 0.0% | $618.57 | $415.55 | +48.2% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 244 | $110K | 0.0% | $449.63 | $224.96 | +97.2% | COM NEW | 620076307 |
| HPQ | HP INC | 2,982 | $107K | 0.0% | $35.87 * | $18.57 | +83.4% | COM | 40434L105 |
| SCHG | SCHWAB STRATEGIC TR | 1,017 | $106K | 0.0% | $104.13 * | $20.26 | +28.6% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 1,233 | $104K | 0.0% | $84.53 * | $64.48 | +26.3% | COM | 65339F101 |
| QUAL | ISHARES TR | 578 | $104K | 0.0% | $179.30 | $118.82 | +50.9% | MSCI USA QLT FCT | 46432F339 |
| TRI | THOMSON REUTERS CORP. | 602 | $103K | 0.0% | $170.60 * | $158.34 | +5.0% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455 | $101K | 0.0% | $221.18 * | $102.48 | +108.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $100K | 0.0% | $495.11 * | $173.32 | +178.6% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $99,435 | 0.0% | $66.29 | $68.66 | -3.5% | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC | 246 | $96,216 | 0.0% | $391.12 | $135.48 | +183.4% | COM | 149123101 |
| L | LOEWS CORP | 1,200 | $94,860 | 0.0% | $79.05 | $45.69 | +72.4% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 339 | $93,812 | 0.0% | $276.73 * | $137.41 | +96.0% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 240 | $93,296 | 0.0% | $388.73 | $210.80 | +82.7% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 413 | $93,239 | 0.0% | $225.76 * | $72.98 | +54.7% | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 954 | $92,081 | 0.0% | $96.52 | $82.95 | +16.4% | VNG RUS1000GRW | 92206C680 |
| VXF | VANGUARD INDEX FDS | 504 | $91,723 | 0.0% | $181.99 | $142.90 | +27.4% | EXTEND MKT ETF | 922908652 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,706 | $90,760 | 0.0% | $24.49 | $23.66 | — | TR UNIT | 85208R101 |
| SOLV | SOLVENTUM CORP | 1,299 | $90,567 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| STT | STATE STR CORP | 1,006 | $89,001 | 0.0% | $88.47 * | $56.92 | +48.5% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,104 | $88,861 | 0.0% | $80.49 | $30.56 | +159.2% | COM | 14448C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,296 | $87,553 | 0.0% | $20.38 | $19.18 | — | UNIT | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 582 | $86,416 | 0.0% | $148.48 | $63.63 | +131.1% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 655 | $86,035 | 0.0% | $131.35 * | $71.61 | +75.4% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 346 | $85,981 | 0.0% | $248.50 * | $237.76 | +1.8% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,182 | $84,785 | 0.0% | $71.73 | $60.21 | +19.1% | S&P500 LOW VOL | 46138E354 |
| GLW | CORNING INC | 1,867 | $84,296 | 0.0% | $45.15 * | $31.90 | +38.1% | COM | 219350105 |
| GE | GE AEROSPACE | 446 | $84,107 | 0.0% | $188.58 | $58.92 | +217.7% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 628 | $83,185 | 0.0% | $132.46 * | $131.54 | -2.4% | COM | 693506107 |
| EXC | EXELON CORP | 2,046 | $82,959 | 0.0% | $40.55 * | $23.75 | +63.1% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 786 | $81,595 | 0.0% | $103.81 * | $71.22 | +41.6% | COM | 194162103 |
| FDX | FEDEX CORP | 296 | $81,010 | 0.0% | $273.68 * | $200.72 | +32.5% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 559 | $79,535 | 0.0% | $142.28 * | $111.17 | +21.9% | COM | 494368103 |
| SYY | SYSCO CORP | 1,016 | $79,309 | 0.0% | $78.06 * | $56.01 | +33.8% | COM | 871829107 |
| NANR | SPDR INDEX SHS FDS | 1,393 | $78,886 | 0.0% | $56.63 | $32.82 | +72.5% | S&P NORTH AMER | 78463X152 |
| SLB | SCHLUMBERGER LTD | 1,874 | $78,615 | 0.0% | $41.95 * | $38.47 | +5.0% | COM STK | 806857108 |
| USMV | ISHARES TR | 850 | $77,614 | 0.0% | $91.31 | $57.29 | +59.4% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 307 | $75,683 | 0.0% | $246.52 * | $157.05 | +52.4% | COM | 907818108 |
| COR | CENCORA INC | 334 | $75,120 | 0.0% | $224.91 | $80.67 | +176.2% | COM | 03073E105 |
| EEM | ISHARES TR | 1,594 | $73,079 | 0.0% | $45.85 | $44.43 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| HSIC | HENRY SCHEIN INC | 1,000 | $72,900 | 0.0% | $72.90 | $65.96 | +10.5% | COM | 806407102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $71,368 | 0.0% | $89.21 * | $42.29 | +102.9% | COM | 744573106 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $70,850 | 0.0% | $14.17 | $10.89 | +30.1% | COM | 108621103 |
| — | BARRICK GOLD CORP | 3,556 | $70,736 | 0.0% | $19.89 | $21.36 | — | COM | 067901108 |
| CSM | PROSHARES TR | 1,050 | $68,650 | 0.0% | $65.38 | $43.05 | +51.8% | LARGE CAP CRE | 74347R248 |
| LMT | LOCKHEED MARTIN CORP | 117 | $68,394 | 0.0% | $584.56 * | $362.11 | +55.8% | COM | 539830109 |
| RELY | REMITLY GLOBAL INC | 5,000 | $66,950 | 0.0% | $13.39 | $9.90 | +35.2% | COM | 75960P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,116 | $66,670 | 0.0% | $59.74 * | $37.61 | +51.5% | COM | 039483102 |
| SCHV | SCHWAB STRATEGIC TR | 826 | $66,386 | 0.0% | $80.37 * | $22.22 | +20.5% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 433 | $65,828 | 0.0% | $152.03 | $321.93 | -52.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 454 | $61,923 | 0.0% | $136.39 * | $120.67 | +4.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 201 | $60,743 | 0.0% | $302.20 * | $160.10 | +84.1% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,946 | $60,276 | 0.0% | $20.46 * | $12.06 | +64.2% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 246 | $59,311 | 0.0% | $241.10 * | $206.46 | +13.8% | COM | 075887109 |
| VST | VISTRA CORP | 500 | $59,270 | 0.0% | $118.54 | $17.49 | +573.0% | COM | 92840M102 |
| BKNG | BOOKING HOLDINGS INC | 14 | $58,970 | 0.0% | $4212.14 | $1975.32 | +111.3% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 486 | $58,855 | 0.0% | $121.10 * | $116.13 | -0.8% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 214 | $58,037 | 0.0% | $271.20 | $104.93 | +154.5% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 553 | $57,479 | 0.0% | $103.94 * | $65.44 | +55.4% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 794 | $56,978 | 0.0% | $71.76 * | $13.94 | +71.6% | FUNDAMENTAL US L | 808524771 |
| AOM | ISHARES TR | 1,260 | $56,839 | 0.0% | $45.11 | $39.32 | +14.7% | MODERT ALLOC ETF | 464289875 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $56,423 | 0.0% | $77.61 | $38.09 | +101.2% | SHS | G51502105 |
| STRV | EA SERIES TRUST | 1,490 | $54,890 | 0.0% | $36.84 | $30.76 | +19.8% | STRIVE 500 ETF | 02072L680 |
| IWB | ISHARES TR | 174 | $54,704 | 0.0% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314 | $54,586 | 0.0% | $173.84 | $81.88 | +112.1% | SPONSORED ADS | 874039100 |
| — | TORTOISE ENERGY INFRA CORP | 1,372 | $53,851 | 0.0% | $39.25 | $28.77 | — | COM | 89147L886 |
| MDLZ | MONDELEZ INTL INC | 715 | $52,675 | 0.0% | $73.67 * | $51.33 | +38.0% | CL A | 609207105 |
| AIQ | GLOBAL X FDS | 1,410 | $52,417 | 0.0% | $37.18 | $32.45 | +14.6% | ARTIFICIAL ETF | 37954Y632 |
| — | BLACKROCK CORE BD TR | 4,292 | $51,676 | 0.0% | $12.04 | $12.12 | — | SHS BEN INT | 09249E101 |
| CB | CHUBB LIMITED | 179 | $51,622 | 0.0% | $288.39 | $146.76 | +94.6% | COM | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $51,137 | 0.0% | $70.53 | $47.20 | +49.5% | WATER RES ETF | 46137V142 |
| WMB | WILLIAMS COS INC | 1,120 | $51,128 | 0.0% | $45.65 * | $23.42 | +86.8% | COM | 969457100 |
| CCL | CARNIVAL CORP | 2,750 | $50,820 | 0.0% | $18.48 | $18.76 | -1.5% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 1,207 | $50,417 | 0.0% | $41.77 * | $38.42 | +4.0% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 186 | $49,731 | 0.0% | $267.37 | $186.15 | +43.6% | SML CP GRW ETF | 922908595 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $49,146 | 0.0% | $102.60 * | $67.40 | +45.7% | COM | 025537101 |
| DGRO | ISHARES TR | 756 | $47,394 | 0.0% | $62.69 | $42.73 | +46.7% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 240 | $47,391 | 0.0% | $197.46 | $110.23 | +78.9% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 700 | $47,390 | 0.0% | $67.70 | $62.95 | +7.5% | EAFE SML CP ETF | 464288273 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $47,183 | 0.0% | $43.65 | $31.09 | +40.4% | AMERICAN CONSER | 26923N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $46,959 | 0.0% | $107.95 | $112.50 | -5.2% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $46,249 | 0.0% | $158.93 | $60.17 | +164.1% | COM | 49338L103 |
| DOW | DOW INC | 843 | $46,054 | 0.0% | $54.63 * | $39.87 | +25.5% | COM | 260557103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,448 | $46,026 | 0.0% | $31.79 | $27.07 | +17.4% | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 280 | $45,943 | 0.0% | $164.08 | $82.16 | +99.7% | COM | 007903107 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $45,840 | 0.0% | $22.92 | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| APD | AIR PRODS & CHEMS INC | 153 | $45,555 | 0.0% | $297.75 * | $177.34 | +61.6% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 500 | $45,100 | 0.0% | $90.20 * | $40.15 | +114.7% | COM | 063671101 |
| AOR | ISHARES TR | 760 | $45,023 | 0.0% | $59.24 | $45.92 | +29.0% | GRWT ALLOCAT ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 664 | $44,170 | 0.0% | $66.52 * | $18.61 | +19.1% | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 300 | $43,059 | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| SO | SOUTHERN CO | 472 | $42,565 | 0.0% | $90.18 * | $41.53 | +108.4% | COM | 842587107 |
| TTC | TORO CO | 489 | $42,411 | 0.0% | $86.73 | $79.32 | +9.3% | COM | 891092108 |
| FNB | F N B CORP | 3,000 | $42,330 | 0.0% | $14.11 * | $8.71 | +55.9% | COM | 302520101 |
| STXE | EA SERIES TRUST | 1,342 | $40,722 | 0.0% | $30.34 | $26.29 | +15.4% | STRIVE EMERGING | 02072L698 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,251 | $40,618 | 0.0% | $18.04 | $16.40 | +10.0% | GBL WND ENRG ETF | 33736G106 |
| IWV | ISHARES TR | 123 | $40,262 | 0.0% | $327.33 | $158.87 | +105.7% | RUSSELL 3000 ETF | 464287689 |
| PII | POLARIS INC | 465 | $38,707 | 0.0% | $83.24 | $101.77 | -18.2% | COM | 731068102 |
| GSK | GSK PLC | 945 | $38,632 | 0.0% | $40.88 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $38,513 | 0.0% | $29.11 | $25.65 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 300 | $38,463 | 0.0% | $128.21 * | $61.83 | +102.5% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 100 | $38,167 | 0.0% | $381.67 | $223.95 | +68.6% | COM | 824348106 |
| LIN | LINDE PLC | 79 | $37,672 | 0.0% | $476.86 | $330.95 | +41.7% | SHS | G54950103 |
| DHI | D R HORTON INC | 197 | $37,582 | 0.0% | $190.77 | $69.96 | +168.9% | COM | 23331A109 |
| ALG | ALAMO GROUP INC | 205 | $36,953 | 0.0% | $180.26 | $176.52 | +1.1% | COM | 011311107 |
| TAN | INVESCO EXCH TRADED FD TR II | 856 | $36,903 | 0.0% | $43.11 | $46.76 | -7.8% | SOLAR ETF | 46138G706 |
| VTR | VENTAS INC | 573 | $36,747 | 0.0% | $64.13 * | $45.68 | +34.6% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 260 | $36,361 | 0.0% | $139.85 * | $77.71 | +75.5% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 100 | $36,126 | 0.0% | $361.26 | $217.03 | +64.5% | COM | 863667101 |
| SHEL | SHELL PLC | 547 | $36,075 | 0.0% | $65.95 | $56.04 | +17.7% | SPON ADS | 780259305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $36,040 | 0.0% | $18.02 | $9.29 | +93.9% | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 461 | $35,972 | 0.0% | $78.03 | $125.34 | -37.9% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 555 | $35,931 | 0.0% | $64.74 | $56.93 | +13.7% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 364 | $35,461 | 0.0% | $97.42 | $85.39 | +14.1% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 301 | $35,305 | 0.0% | $117.29 | $74.68 | +57.1% | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 109 | $35,294 | 0.0% | $323.80 * | $237.95 | +32.7% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 1,159 | $34,098 | 0.0% | $29.42 * | $24.47 | +16.6% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $34,016 | 0.0% | $237.87 * | $180.36 | +28.8% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $33,797 | 0.0% | $528.08 * | $272.03 | +90.0% | COM | 666807102 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $33,334 | 0.0% | $4.64 | $9.50 | — | COM | 209034107 |
| AIVL | WISDOMTREE TR | 295 | $32,834 | 0.0% | $111.30 | $84.49 | +31.7% | US AI ENHANCED | 97717W406 |
| LOW | LOWES COS INC | 118 | $31,961 | 0.0% | $270.86 * | $228.74 | +15.6% | COM | 548661107 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $31,920 | 0.0% | $31.92 * | $57.14 | -46.7% | COM | 070830104 |
| DUK | DUKE ENERGY CORP NEW | 276 | $31,823 | 0.0% | $115.30 * | $86.64 | +27.2% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 224 | $31,817 | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 382 | $31,508 | 0.0% | $82.48 * | $34.15 | +133.1% | COM | 59156R108 |
| C | CITIGROUP INC | 503 | $31,501 | 0.0% | $62.63 * | $48.45 | +24.6% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 514 | $31,195 | 0.0% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 383 | $30,939 | 0.0% | $80.78 * | $35.27 | +14.5% | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 431 | $30,834 | 0.0% | $71.54 | $54.83 | +30.5% | MSCI JPN ETF NEW | 46434G822 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $30,159 | 0.0% | $110.07 * | $95.71 | +8.9% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $29,696 | 0.0% | $65.99 | $70.66 | -6.6% | COM | 28176E108 |
| — | SABA CAPITAL INCOME & OPPORT | 3,487 | $29,675 | 0.0% | $8.51 | $7.80 | — | COM NEW | 880198205 |
| BF/B | BROWN FORMAN CORP | 597 | $29,388 | 0.0% | $49.23 * | $45.02 | +5.5% | CL B | 115637209 |
| GDXJ | VANECK ETF TRUST | 600 | $29,286 | 0.0% | $48.81 | $32.13 | +51.9% | JUNIOR GOLD MINE | 92189F791 |
| PGR | PROGRESSIVE CORP | 115 | $29,183 | 0.0% | $253.77 * | $89.04 | +162.5% | COM | 743315103 |
| BF/A | BROWN FORMAN CORP | 591 | $28,406 | 0.0% | $48.06 * | $64.80 | -28.4% | CL A | 115637100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $28,180 | 0.0% | $28.18 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| VFVA | VANGUARD WELLINGTON FD | 233 | $28,086 | 0.0% | $120.54 | $112.45 | +7.2% | US VALUE FACTR | 921935805 |
| YUMC | YUM CHINA HLDGS INC | 621 | $27,958 | 0.0% | $45.02 | $39.91 | +12.8% | COM | 98850P109 |
| ENSG | ENSIGN GROUP INC | 193 | $27,758 | 0.0% | $143.82 | $119.50 | +20.1% | COM | 29358P101 |
| DVY | ISHARES TR | 204 | $27,555 | 0.0% | $135.07 | $111.96 | +20.6% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 424 | $27,544 | 0.0% | $64.96 | $53.27 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 108 | $27,538 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 351 | $27,347 | 0.0% | $77.91 | $42.14 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $26,923 | 0.0% | $14.17 | $10.97 | — | COM | 19247L106 |
| STXD | EA SERIES TRUST | 797 | $26,911 | 0.0% | $33.77 | $27.62 | +22.2% | STRIVE 1000 DIV | 02072L581 |
| NXPI | NXP SEMICONDUCTORS N V | 111 | $26,642 | 0.0% | $240.02 * | $167.14 | +40.3% | COM | N6596X109 |
| — | TOTALENERGIES SE | 412 | $26,624 | 0.0% | $64.62 | $56.58 | — | SPONSORED ADS | 89151E109 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $26,438 | 0.0% | $264.38 * | $223.49 | +14.8% | COM | 446413106 |
| TWO | TWO HBRS INVT CORP | 1,896 | $26,317 | 0.0% | $13.88 | $15.48 | — | COM | 90187B804 |
| DIVO | AMPLIFY ETF TR | 638 | $26,273 | 0.0% | $41.18 | $37.80 | +9.0% | CWP ENHANCED DIV | 032108409 |
| GH | GUARDANT HEALTH INC | 1,141 | $26,175 | 0.0% | $22.94 | $28.30 | -18.9% | COM | 40131M109 |
| FDVV | FIDELITY COVINGTON TRUST | 502 | $25,447 | 0.0% | $50.69 | $46.19 | +9.6% | HIGH DIVID ETF | 316092840 |
| IHDG | WISDOMTREE TR | 555 | $25,372 | 0.0% | $45.72 | $45.53 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| ABNB | AIRBNB INC | 200 | $25,362 | 0.0% | $126.81 | $114.18 | +11.1% | COM CL A | 009066101 |
| DFAC | DIMENSIONAL ETF TRUST | 726 | $24,895 | 0.0% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $24,678 | 0.0% | $13.39 | $17.91 | — | COM | 67071L106 |
| — | LAM RESEARCH CORP | 30 | $24,483 | 0.0% | $816.10 | $372.88 | — | COM | 512807108 |
| XT | ISHARES TR | 400 | $24,352 | 0.0% | $60.88 | $38.03 | +60.1% | EXPONENTIAL TECH | 46434V381 |
| — | ANSYS INC | 76 | $24,216 | 0.0% | $318.63 | $321.50 | — | COM | 03662Q105 |
| — | AMCOR PLC | 2,132 | $24,156 | 0.0% | $11.33 * | $8.56 | +27.4% | ORD | G0250X107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 1,090 | $23,861 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| ILCG | ISHARES TR | 279 | $23,448 | 0.0% | $84.04 | $63.82 | +31.7% | MORNINGSTAR GRWT | 464287119 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $23,400 | 0.0% | $23.40 | $28.44 | -17.7% | SPONSORD ADS NEW | 16965P202 |
| AVGO | BROADCOM INC | 130 | $22,425 | 0.0% | $172.50 | $149.96 | +13.7% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $22,250 | 0.0% | $112.94 | $85.30 | +32.4% | ACTIVEBETA US LG | 381430503 |
| PM | PHILIP MORRIS INTL INC | 183 | $22,217 | 0.0% | $121.40 * | $82.76 | +40.1% | COM | 718172109 |
| CCJ | CAMECO CORP | 463 | $22,113 | 0.0% | $47.76 | $25.84 | +84.1% | COM | 13321L108 |
| VDC | VANGUARD WORLD FD | 99 | $21,630 | 0.0% | $218.48 | $154.90 | +41.0% | CONSUM STP ETF | 92204A207 |
| CMS | CMS ENERGY CORP | 300 | $21,189 | 0.0% | $70.63 * | $42.71 | +59.2% | COM | 125896100 |
| EWC | ISHARES INC | 505 | $20,968 | 0.0% | $41.52 | $26.39 | +57.3% | MSCI CDA ETF | 464286509 |
| VBR | VANGUARD INDEX FDS | 104 | $20,882 | 0.0% | $200.79 | $147.94 | +35.7% | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 80 | $20,616 | 0.0% | $257.70 * | $174.62 | +43.3% | CL A | 21036P108 |
| VFQY | VANGUARD WELLINGTON FD | 144 | $20,603 | 0.0% | $143.08 | $131.81 | +8.4% | US QUALITY | 921935706 |
| MKC | MCCORMICK & CO INC | 250 | $20,575 | 0.0% | $82.30 * | $74.55 | +6.4% | COM NON VTG | 579780206 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $20,272 | 0.0% | $19.78 | $14.96 | +32.2% | INTL DIVI ACHI | 46137V548 |
| VFMF | VANGUARD WELLINGTON FD | 154 | $20,020 | 0.0% | $130.00 | $120.68 | +8.1% | US MULTIFACTOR | 921935607 |
| AORT | ARTIVION INC | 750 | $19,965 | 0.0% | $26.62 | $30.08 | -11.5% | COM | 228903100 |
| OKE | ONEOK INC NEW | 219 | $19,958 | 0.0% | $91.13 * | $48.82 | +75.5% | COM | 682680103 |
| RY | ROYAL BK CDA | 160 | $19,957 | 0.0% | $124.73 | $73.00 | +70.9% | COM | 780087102 |
| WTAI | WISDOMTREE TR | 1,000 | $19,930 | 0.0% | $19.93 | $18.59 | +7.2% | ARTIFICIAL INTEL | 97717Y543 |
| BEEM | BEAM GLOBAL | 4,000 | $19,640 | 0.0% | $4.91 | $14.59 | -66.3% | COM | 07373B109 |
| BABA | ALIBABA GROUP HLDG LTD | 185 | $19,633 | 0.0% | $106.12 | $158.52 | -33.1% | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $19,281 | 0.0% | $192.81 | $109.77 | +75.7% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 595 | $18,849 | 0.0% | $31.68 * | $40.44 | -25.5% | COM | 440452100 |
| FNV | FRANCO NEV CORP | 150 | $18,638 | 0.0% | $124.25 | $62.48 | +97.3% | COM | 351858105 |
| JACK | JACK IN THE BOX INC | 400 | $18,616 | 0.0% | $46.54 | $81.26 | -42.7% | COM | 466367109 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $18,373 | 0.0% | $232.57 * | $189.85 | +16.5% | COM | 03027X100 |
| DLN | WISDOMTREE TR | 229 | $17,991 | 0.0% | $78.56 | $62.48 | +25.7% | US LARGECAP DIVD | 97717W307 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $17,738 | 0.0% | $1.77 | $6.19 | — | COM | 35471R106 |
| DRIV | GLOBAL X FDS | 730 | $17,141 | 0.0% | $23.48 | $24.08 | -2.5% | AUTONMOUS EV ETF | 37954Y624 |
| EVRG | EVERGY INC | 273 | $16,929 | 0.0% | $62.01 * | $45.91 | +28.6% | COM | 30034W106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $16,754 | 0.0% | $15.82 | $18.28 | — | COM | 258623107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $16,475 | 0.0% | $80.37 * | $56.63 | +36.5% | COM | 595017104 |
| — | PIMCO INCOME STRATEGY FD II | 2,162 | $16,472 | 0.0% | $7.62 | $7.18 | — | COM | 72201J104 |
| SW | SMURFIT WESTROCK PLC | 322 | $15,914 | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| SEE | SEALED AIR CORP NEW | 437 | $15,867 | 0.0% | $36.31 * | $35.24 | +0.1% | COM | 81211K100 |
| MS | MORGAN STANLEY | 152 | $15,845 | 0.0% | $104.24 * | $80.11 | +25.6% | COM NEW | 617446448 |
| — | GENERAL AMERN INVS CO INC | 295 | $15,815 | 0.0% | $53.61 | $40.03 | — | COM | 368802104 |
| STLD | STEEL DYNAMICS INC | 125 | $15,760 | 0.0% | $126.08 | $38.96 | +217.7% | COM | 858119100 |
| IWO | ISHARES TR | 54 | $15,436 | 0.0% | $285.85 | $233.38 | +21.7% | RUS 2000 GRW ETF | 464287648 |
| NTR | NUTRIEN LTD | 310 | $14,899 | 0.0% | $48.06 * | $44.39 | +4.8% | COM | 67077M108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 511 | $14,544 | 0.0% | $28.46 | $28.18 | +1.0% | CAL LKD 44 | 48133Q309 |
| DD | DUPONT DE NEMOURS INC | 163 | $14,525 | 0.0% | $89.11 * | $29.39 | +23.6% | COM | 26614N102 |
| — | HYDROFARM HLDGS GROUP INC | 20,900 | $14,401 | 0.0% | $0.69 | $18.91 | — | COM | 44888K209 |
| ARKK | ARK ETF TR | 300 | $14,259 | 0.0% | $47.53 | $60.15 | -21.0% | INNOVATION ETF | 00214Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $14,230 | 0.0% | $20.07 | $16.99 | — | COM NEW | 035710839 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $14,191 | 0.0% | $283.82 | $132.07 | +114.9% | COM | 724078100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $14,087 | 0.0% | $103.58 | $73.80 | +40.3% | BETABUILDRS US | 46641Q399 |
| TRP | TC ENERGY CORP | 295 | $14,028 | 0.0% | $47.55 * | $39.26 | +16.7% | COM | 87807B107 |
| CNC | CENTENE CORP DEL | 186 | $14,003 | 0.0% | $75.28 | $61.97 | +21.5% | COM | 15135B101 |
| MCK | MCKESSON CORP | 28 | $13,844 | 0.0% | $494.43 | $220.51 | +123.0% | COM | 58155Q103 |
| HACK | AMPLIFY ETF TR | 200 | $13,656 | 0.0% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $13,609 | 0.0% | $93.86 | $71.11 | +31.7% | COMMON STOCK | 36266G107 |
| NNN | NNN REIT INC | 279 | $13,529 | 0.0% | $48.49 | $48.77 | — | COM | 637417106 |
| TER | TERADYNE INC | 100 | $13,393 | 0.0% | $133.93 | $103.38 | +28.8% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 500 | $13,390 | 0.0% | $26.78 * | $29.02 | -11.2% | COM | 61945C103 |
| GEL | GENESIS ENERGY L P | 1,000 | $13,370 | 0.0% | $13.37 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 350 | $13,195 | 0.0% | $37.70 | $36.45 | +3.4% | S&P500 EQL TEC | 46137V282 |
| GM | GENERAL MTRS CO | 293 | $13,148 | 0.0% | $44.87 | $32.28 | +37.2% | COM | 37045V100 |
| STXK | EA SERIES TRUST | 415 | $13,027 | 0.0% | $31.39 | $27.71 | +13.3% | STRIVE SML CAP | 02072L573 |
| SCHA | SCHWAB STRATEGIC TR | 250 | $12,875 | 0.0% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $12,723 | 0.0% | $35.44 | $44.57 | — | SHS | 09258G104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,250 | $12,668 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| TRMB | TRIMBLE INC | 200 | $12,418 | 0.0% | $62.09 | $55.86 | +11.2% | COM | 896239100 |
| ALB | ALBEMARLE CORP | 130 | $12,313 | 0.0% | $94.72 * | $169.21 | -45.4% | COM | 012653101 |
| CWEN | CLEARWAY ENERGY INC | 400 | $12,272 | 0.0% | $30.68 * | $25.77 | +10.8% | CL C | 18539C204 |
| AMP | AMERIPRISE FINL INC | 26 | $12,216 | 0.0% | $469.85 | $148.90 | +210.6% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 123 | $12,074 | 0.0% | $98.16 | $28.11 | +248.8% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $11,958 | 0.0% | $131.41 | $67.60 | +90.9% | COM | 302130109 |
| ALAR | ALARUM TECHNOLOGIES LTD | 1,100 | $11,704 | 0.0% | $10.64 | $21.51 | -50.5% | SPONSORD ADS NEW | 78643B500 |
| TGTX | TG THERAPEUTICS INC | 500 | $11,695 | 0.0% | $23.39 | $18.31 | +27.7% | COM | 88322Q108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $11,520 | 0.0% | $0.96 | $0.64 | +51.2% | COMMON SHARES | G88912103 |
| MO | ALTRIA GROUP INC | 225 | $11,484 | 0.0% | $51.04 * | $30.48 | +53.3% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 76 | $11,418 | 0.0% | $150.24 | $146.90 | +1.1% | ORD SHS | G87052109 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $11,271 | 0.0% | $75.14 | $125.24 | -40.0% | COM | 637215104 |
| AEE | AMEREN CORP | 128 | $11,195 | 0.0% | $87.46 * | $70.97 | +18.8% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 341 | $11,090 | 0.0% | $32.52 * | $30.50 | -1.4% | COM | 205887102 |
| RIO | RIO TINTO PLC | 154 | $10,961 | 0.0% | $71.18 | $69.44 | +2.5% | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $10,960 | 0.0% | $77.18 | $70.34 | +7.6% | CL A | 192446102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 90 | $10,830 | 0.0% | $120.33 | $115.97 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| PCAR | PACCAR INC | 109 | $10,757 | 0.0% | $98.69 * | $41.23 | +126.1% | COM | 693718108 |
| NRG | NRG ENERGY INC | 114 | $10,386 | 0.0% | $91.11 | $31.54 | +183.7% | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 100 | $10,242 | 0.0% | $102.42 | $123.88 | -18.5% | COM | 37940X102 |
| IFRA | ISHARES TR | 215 | $10,095 | 0.0% | $46.95 | $27.93 | +68.2% | US INFRASTRUC | 46435U713 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $9,841 | 0.0% | $70.29 | $93.48 | -24.8% | COM | 09061G101 |
| EBAY | EBAY INC. | 151 | $9,832 | 0.0% | $65.11 | $32.04 | +99.3% | COM | 278642103 |
| CTVA | CORTEVA INC | 163 | $9,583 | 0.0% | $58.79 | $25.02 | +132.0% | COM | 22052L104 |
| VDE | VANGUARD WORLD FD | 78 | $9,553 | 0.0% | $122.47 | $122.43 | +0.0% | ENERGY ETF | 92204A306 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $9,512 | 0.0% | $6.56 | $7.89 | -16.9% | COM | 477143101 |
| ETN | EATON CORP PLC | 28 | $9,281 | 0.0% | $331.46 | $113.50 | +188.3% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 109 | $9,260 | 0.0% | $84.95 * | $114.56 | -28.5% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 440 | $9,214 | 0.0% | $20.94 * | $16.70 | +12.2% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $8,960 | 0.0% | $8.96 | $70.38 | — | COM | 931427108 |
| CVRX | CVRX INC | 1,000 | $8,810 | 0.0% | $8.81 | $9.09 | -3.1% | COM | 126638105 |
| XLF | SELECT SECTOR SPDR TR | 193 | $8,747 | 0.0% | $45.32 | $34.25 | +32.3% | FINANCIAL | 81369Y605 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $8,559 | 0.0% | $25.70 | $60.70 | -57.7% | COMMON STOCK | 926400102 |
| WDAY | WORKDAY INC | 35 | $8,555 | 0.0% | $244.43 | $202.71 | +20.6% | CL A | 98138H101 |
| NI | NISOURCE INC | 244 | $8,455 | 0.0% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 77 | $8,388 | 0.0% | $108.94 * | $110.18 | -7.1% | COM | 74144T108 |
| F | FORD MTR CO | 794 | $8,385 | 0.0% | $10.56 * | $9.47 | +2.4% | COM | 345370860 |
| ETSY | ETSY INC | 150 | $8,330 | 0.0% | $55.53 | $85.58 | -35.1% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 219 | $8,316 | 0.0% | $37.97 * | $56.60 | -34.4% | COM | 071813109 |
| HIW | HIGHWOODS PPTYS INC | 247 | $8,277 | 0.0% | $33.51 | $33.51 | — | COM | 431284108 |
| DCI | DONALDSON INC | 112 | $8,255 | 0.0% | $73.71 * | $55.29 | +30.4% | COM | 257651109 |
| SCHF | SCHWAB STRATEGIC TR | 195 | $8,019 | 0.0% | $41.12 * | $17.60 | +16.8% | INTL EQTY ETF | 808524805 |
| EL | LAUDER ESTEE COS INC | 80 | $7,976 | 0.0% | $99.70 * | $223.63 | -56.4% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 53 | $7,936 | 0.0% | $149.74 | $139.87 | +5.4% | COM | 14040H105 |
| FMC | FMC CORP | 120 | $7,913 | 0.0% | $65.94 * | $77.68 | -20.3% | COM NEW | 302491303 |
| ADBE | ADOBE INC | 15 | $7,767 | 0.0% | $517.80 | $453.56 | +14.2% | COM | 00724F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 160 | $7,712 | 0.0% | $48.20 | $48.20 | — | COM SHS BEN IN | 637870106 |
| BJK | VANECK ETF TRUST | 172 | $7,653 | 0.0% | $44.49 | $37.63 | +18.2% | GAMING ETF | 92189F882 |
| PRU | PRUDENTIAL FINL INC | 62 | $7,509 | 0.0% | $121.11 * | $66.69 | +70.9% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 57 | $7,502 | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217 | $7,480 | 0.0% | $34.47 * | $29.55 | +7.3% | COM | 41068X100 |
| ITT | ITT INC | 50 | $7,476 | 0.0% | $149.52 | $82.49 | +81.3% | COM | 45073V108 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $7,469 | 0.0% | $158.91 * | $144.67 | +4.4% | COM | 59522J103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $7,467 | 0.0% | $67.27 | $57.29 | +17.4% | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7,404 | 0.0% | $59.23 | $52.55 | +12.7% | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 189 | $7,401 | 0.0% | $39.16 * | $40.53 | -6.7% | COM | 25179M103 |
| — | BLACKROCK MUNIYIELD QUALITY | 615 | $7,380 | 0.0% | $12.00 | $12.00 | — | COM | 09254E103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 550 | $7,332 | 0.0% | $13.33 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| EMXC | ISHARES INC | 118 | $7,212 | 0.0% | $61.12 | $53.00 | +15.3% | MSCI EMRG CHN | 46434G764 |
| PBA | PEMBINA PIPELINE CORP | 174 | $7,176 | 0.0% | $41.24 * | $37.23 | +6.6% | COM | 706327103 |
| OMC | OMNICOM GROUP INC | 69 | $7,108 | 0.0% | $103.01 * | $59.95 | +64.9% | COM | 681919106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $7,103 | 0.0% | $16.07 | $45.24 | -64.5% | COM | 25400Q105 |
| LTC | LTC PPTYS INC | 193 | $7,082 | 0.0% | $36.69 | $36.69 | — | COM | 502175102 |
| DLTR | DOLLAR TREE INC | 100 | $7,032 | 0.0% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 31 | $6,983 | 0.0% | $225.26 * | $205.33 | +5.1% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $6,929 | 0.0% | $80.57 | $48.08 | +64.6% | COM | 008474108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 137 | $6,852 | 0.0% | $50.01 | $50.35 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $6,824 | 0.0% | $45.49 | $36.40 | +25.0% | SHS | 33734H106 |
| CTO | CTO RLTY GROWTH INC NEW | 358 | $6,810 | 0.0% | $19.02 | $19.02 | — | COM | 22948Q101 |
| FRT | FEDERAL RLTY INVT TR NEW | 59 | $6,784 | 0.0% | $114.98 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| HWM | HOWMET AEROSPACE INC | 67 | $6,717 | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| GPC | GENUINE PARTS CO | 48 | $6,705 | 0.0% | $139.69 * | $138.75 | -3.3% | COM | 372460105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $6,675 | 0.0% | $13.35 | $14.46 | -7.7% | COM NEW | 46489V302 |
| UGI | UGI CORP NEW | 266 | $6,656 | 0.0% | $25.02 | $24.09 | +3.9% | COM | 902681105 |
| ROST | ROSS STORES INC | 44 | $6,623 | 0.0% | $150.52 | $95.54 | +55.4% | COM | 778296103 |
| FELC | FIDELITY COVINGTON TRUST | 206 | $6,611 | 0.0% | $32.09 | $27.99 | +14.6% | ENHANCED LARGE | 316092113 |
| — | ATLANTICA SUSTAINABLE INFR P | 300 | $6,594 | 0.0% | $21.98 | $38.00 | — | SHS | G0751N103 |
| GAIN | GLADSTONE INVT CORP | 455 | $6,575 | 0.0% | $14.45 * | $11.11 | +8.4% | COM | 376546107 |
| SRE | SEMPRA | 78 | $6,524 | 0.0% | $83.64 * | $62.85 | +28.0% | COM | 816851109 |
| KLG | WK KELLOGG CO | 379 | $6,485 | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| MAIN | MAIN STR CAP CORP | 129 | $6,469 | 0.0% | $50.15 | $49.99 | +0.3% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 329 | $6,462 | 0.0% | $19.64 | $19.70 | -0.3% | COM | 427096508 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $6,420 | 0.0% | $21.33 | $40.37 | -47.2% | SPONSORED ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 60 | $6,420 | 0.0% | $107.00 | $144.41 | -25.9% | COM | 963320106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 276 | $6,409 | 0.0% | $23.22 | $23.22 | — | COM | 41013V100 |
| FLDR | FIDELITY MERRIMACK STR TR | 127 | $6,371 | 0.0% | $50.17 | $50.47 | -0.5% | LOW DURTIN ETF | 316188408 |
| PAGP | PLAINS GP HLDGS L P | 343 | $6,346 | 0.0% | $18.50 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| CMCI | VANECK ETF TRUST | 250 | $6,340 | 0.0% | $25.36 | $25.48 | — | CMCI COMMODITY S | 92189Y501 |
| NEAR | ISHARES U S ETF TR | 123 | $6,312 | 0.0% | $51.32 | $49.97 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $6,252 | 0.0% | $41.68 | $67.44 | -38.2% | SPON ADR SER B | 833635105 |
| INTU | INTUIT | 10 | $6,210 | 0.0% | $621.00 | $430.92 | +42.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 12 | $6,200 | 0.0% | $516.67 | $343.70 | +48.9% | COM | 78409V104 |
| JAAA | JANUS DETROIT STR TR | 122 | $6,185 | 0.0% | $50.70 | $50.58 | +0.6% | HENDRSON AAA CL | 47103U845 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129 | $6,101 | 0.0% | $47.29 * | $34.80 | +30.8% | CL A LMT VTG SHS | 113004105 |
| — | STERICYCLE INC | 100 | $6,100 | 0.0% | $61.00 | $36.00 | — | COM | 858912108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59 | $6,093 | 0.0% | $103.27 | $98.70 | +4.6% | DORSEY WRIGHT MO | 46137V837 |
| ALC | ALCON AG | 60 | $6,005 | 0.0% | $100.08 | $59.83 | +66.7% | ORD SHS | H01301128 |
| SGOV | ISHARES TR | 59 | $5,943 | 0.0% | $100.73 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CLFD | CLEARFIELD INC | 150 | $5,844 | 0.0% | $38.96 | $76.98 | -49.4% | COM | 18482P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,762 | 0.0% | $57.62 | $61.67 | -6.6% | COM | 169656105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95 | $5,673 | 0.0% | $59.72 | $59.85 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $5,600 | 0.0% | $59.57 * | $21.88 | +36.2% | FUNDAMENTAL US S | 808524763 |
| — | QT IMAGING HLDGS INC | 7,872 | $5,584 | 0.0% | $0.71 | $1.06 | — | COM | 746962109 |
| INGR | INGREDION INC | 40 | $5,498 | 0.0% | $137.45 | $100.08 | +37.3% | COM | 457187102 |
| BTI | BRITISH AMERN TOB PLC | 150 | $5,487 | 0.0% | $36.58 | $32.97 | +11.0% | SPONSORED ADR | 110448107 |
| DBX | DROPBOX INC | 215 | $5,468 | 0.0% | $25.43 | $20.36 | +24.9% | CL A | 26210C104 |
| CINF | CINCINNATI FINL CORP | 40 | $5,445 | 0.0% | $136.13 * | $100.48 | +31.7% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 20 | $5,360 | 0.0% | $268.00 | $206.53 | +28.7% | COM | 92345Y106 |
| MGV | VANGUARD WORLD FD | 41 | $5,260 | 0.0% | $128.29 | $123.46 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| VAW | VANGUARD WORLD FD | 24 | $5,076 | 0.0% | $211.50 | $199.98 | +5.7% | MATERIALS ETF | 92204A801 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 184 | $5,053 | 0.0% | $27.46 | $27.26 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| MPC | MARATHON PETE CORP | 31 | $5,051 | 0.0% | $162.94 * | $70.00 | +126.4% | COM | 56585A102 |
| SAP | SAP SE | 22 | $5,041 | 0.0% | $229.14 | $110.59 | +107.2% | SPON ADR | 803054204 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,960 | 0.0% | $20.75 | $65.08 | -68.1% | COM | 23355L106 |
| VYM | VANGUARD WHITEHALL FDS | 38 | $4,872 | 0.0% | $128.21 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| DRLL | EA SERIES TRUST | 172 | $4,832 | 0.0% | $28.09 | $28.11 | -0.1% | STRIVE US ENERGY | 02072L722 |
| PAYX | PAYCHEX INC | 36 | $4,831 | 0.0% | $134.19 * | $111.13 | +16.3% | COM | 704326107 |
| VPU | VANGUARD WORLD FD | 27 | $4,700 | 0.0% | $174.07 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 16 | $4,655 | 0.0% | $290.94 * | $43.74 | +30.3% | COM | 892356106 |
| SMR | NUSCALE PWR CORP | 400 | $4,632 | 0.0% | $11.58 | $10.53 | +10.0% | CL A COM | 67079K100 |
| ADI | ANALOG DEVICES INC | 20 | $4,604 | 0.0% | $230.20 * | $162.05 | +39.1% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 40 | $4,478 | 0.0% | $111.95 * | $61.35 | +72.9% | COM | 277432100 |
| RIG | TRANSOCEAN LTD | 1,000 | $4,250 | 0.0% | $4.25 | $3.39 | +25.2% | REGISTERED SHS | H8817H100 |
| VEEV | VEEVA SYS INC | 20 | $4,198 | 0.0% | $209.90 | $170.59 | +23.0% | CL A COM | 922475108 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $4,106 | 0.0% | $27.01 | $26.46 | +2.1% | WORLD EX US CORE | 25434V880 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,102 | 0.0% | $20.51 | $16.80 | +22.1% | SHS | G66721104 |
| XRAY | DENTSPLY SIRONA INC | 150 | $4,059 | 0.0% | $27.06 | $38.03 | -28.8% | COM | 24906P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4,028 | 0.0% | $20.14 | $21.44 | -6.1% | COM | 76118Y104 |
| FTNT | FORTINET INC | 50 | $3,878 | 0.0% | $77.56 | $52.68 | +47.2% | COM | 34959E109 |
| OGN | ORGANON & CO | 196 | $3,750 | 0.0% | $19.13 * | $26.82 | -31.7% | COMMON STOCK | 68622V106 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3,733 | 0.0% | $31.64 * | $25.72 | +17.1% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,645 | 0.0% | $95.92 * | $75.96 | +13.1% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 69 | $3,557 | 0.0% | $51.55 * | $61.45 | -18.3% | COM | 674599105 |
| ZTEK | ZENTEK LTD | 5,000 | $3,501 | 0.0% | $0.70 | $2.91 | -76.0% | COM | 98942X102 |
| MSCI | MSCI INC | 6 | $3,498 | 0.0% | $583.00 | $473.00 | +21.4% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $3,411 | 0.0% | $117.62 * | $52.36 | +120.0% | COM | 416515104 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,338 | 0.0% | $62.98 | $54.36 | +15.8% | COM | 589400100 |
| FTV | FORTIVE CORP | 41 | $3,237 | 0.0% | $78.95 * | $52.59 | +12.5% | COM | 34959J108 |
| XYZ | BLOCK INC | 47 | $3,156 | 0.0% | $67.15 | $113.96 | -41.1% | CL A | 852234103 |
| AZO | AUTOZONE INC | 1 | $3,151 | 0.0% | $3151.00 | $1954.32 | +61.2% | COM | 053332102 |
| BP | BP PLC | 99 | $3,108 | 0.0% | $31.39 | $32.93 | -4.7% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,872 | 0.0% | $22.09 * | $17.43 | +19.9% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 15 | $2,845 | 0.0% | $189.67 * | $94.20 | +96.6% | COM | 020002101 |
| DT | DYNATRACE INC | 53 | $2,834 | 0.0% | $53.47 | $46.87 | +14.1% | COM NEW | 268150109 |
| FHN | FIRST HORIZON CORPORATION | 180 | $2,796 | 0.0% | $15.53 * | $11.83 | +26.6% | COM | 320517105 |
| FOX | FOX CORP | 72 | $2,794 | 0.0% | $38.81 | $30.82 | +24.6% | CL B COM | 35137L204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,763 | 0.0% | $345.38 * | $45.84 | +25.5% | 500 GRTH IDX F | 921932505 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $2,739 | 0.0% | $8.35 | $5.54 | +50.6% | COM | 29089Q105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,090 | $2,660 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| CLX | CLOROX CO DEL | 16 | $2,607 | 0.0% | $162.94 * | $139.91 | +11.4% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,600 | 0.0% | $520.00 * | $253.23 | +100.6% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,417 | 0.0% | $268.56 * | $285.99 | -8.1% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,402 | 0.0% | $300.25 | $290.04 | +3.1% | COM | 955306105 |
| IDA | IDACORP INC | 23 | $2,372 | 0.0% | $103.13 | $107.49 | -4.1% | COM | 451107106 |
| WBD | WARNER BROS DISCOVERY INC | 286 | $2,360 | 0.0% | $8.25 | $14.08 | -41.4% | COM SER A | 934423104 |
| EG | EVEREST GROUP LTD | 6 | $2,351 | 0.0% | $391.83 | $232.09 | +66.0% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,329 | 0.0% | $155.27 * | $92.43 | +64.0% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 40 | $2,312 | 0.0% | $57.80 * | $51.16 | +6.6% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $2,239 | 0.0% | $89.56 * | $65.91 | +32.2% | COM | 34964C106 |
| WAB | WABTEC | 12 | $2,182 | 0.0% | $181.83 | $71.02 | +154.4% | COM | 929740108 |
| CBUS | CIBUS INC | 662 | $2,159 | 0.0% | $3.26 | $17.95 | -81.8% | CL A COM STK | 17166A101 |
| NUE | NUCOR CORP | 14 | $2,105 | 0.0% | $150.36 * | $140.25 | +5.0% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $2,075 | 0.0% | $230.56 | $150.05 | +53.2% | COM | 43300A203 |
| NGVT | INGEVITY CORP | 53 | $2,067 | 0.0% | $39.00 | $39.83 | -2.1% | COM | 45688C107 |
| — | HESS CORP | 15 | $2,037 | 0.0% | $135.80 | $118.90 | — | COM | 42809H107 |
| SNOW | SNOWFLAKE INC | 17 | $1,953 | 0.0% | $114.88 | $238.10 | -51.8% | CL A | 833445109 |
| RBC | RBC BEARINGS INC | 6 | $1,797 | 0.0% | $299.50 | $230.34 | +30.0% | COM | 75524B104 |
| — | VISTA OUTDOOR INC | 44 | $1,724 | 0.0% | $39.18 | $27.69 | — | COM | 928377100 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $1,630 | 0.0% | $3.26 | $6.32 | — | COM SHS | 53681K100 |
| ADNT | ADIENT PLC | 72 | $1,626 | 0.0% | $22.58 | $22.79 | -1.0% | ORD SHS | G0084W101 |
| MORN | MORNINGSTAR INC | 5 | $1,596 | 0.0% | $319.20 | $219.87 | +45.1% | COM | 617700109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27 | $1,583 | 0.0% | $58.63 | $56.53 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $1,569 | 0.0% | $3.99 | $12.70 | -68.6% | CLASS A COM | 45569U101 |
| DTE | DTE ENERGY CO | 12 | $1,541 | 0.0% | $128.42 * | $87.47 | +40.7% | COM | 233331107 |
| EAOA | ISHARES TR | 41 | $1,503 | 0.0% | $36.66 | $32.73 | — | ESG AWARE AGGRSV | 46436E668 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,396 | 0.0% | $465.33 | $349.73 | +33.0% | COM | 92532F100 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $1,350 | 0.0% | $2.70 | $7.45 | -63.7% | COM SHS | 53681J103 |
| CTRA | COTERRA ENERGY INC | 54 | $1,294 | 0.0% | $23.96 * | $19.24 | +19.3% | COM | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,284 | 0.0% | $85.60 | $77.51 | +9.5% | COM | 13646K108 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $1,232 | 0.0% | $246.40 | $102.87 | +134.9% | COM | 45780R101 |
| VTRS | VIATRIS INC | 106 | $1,231 | 0.0% | $11.61 * | $13.14 | -16.7% | COM | 92556V106 |
| — | NUVEEN REAL ESTATE INCOME FD | 132 | $1,228 | 0.0% | $9.30 | $9.30 | — | COM | 67071B108 |
| ACB | AURORA CANNABIS INC | 200 | $1,176 | 0.0% | $5.88 | $3.87 | +51.9% | COM | 05156X850 |
| VVV | VALVOLINE INC | 28 | $1,172 | 0.0% | $41.86 | $34.78 | +20.3% | COM | 92047W101 |
| RF | REGIONS FINANCIAL CORP NEW | 50 | $1,167 | 0.0% | $23.34 * | $20.60 | +7.5% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,122 | 0.0% | $11.22 | $16.89 | -33.6% | COM CL A | 76954A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,101 | 0.0% | $275.25 | $191.12 | +43.9% | COM | 02043Q107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27 | $1,089 | 0.0% | $40.33 | $45.74 | -11.9% | COM | 83001C108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,048 | 0.0% | $209.60 * | $89.70 | +116.4% | COM | 92828Q109 |
| GTX | GARRETT MOTION INC | 120 | $982 | 0.0% | $8.18 | $6.65 | +23.0% | COM | 366505105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $906 | 0.0% | $14.61 | $53.57 | -72.7% | COM | 87357P100 |
| AA | ALCOA CORP | 22 | $849 | 0.0% | $38.59 | $33.52 | +13.4% | COM | 013872106 |
| KHC | KRAFT HEINZ CO | 23 | $808 | 0.0% | $35.13 * | $33.16 | -1.3% | COM | 500754106 |
| CNQ | CANADIAN NAT RES LTD | 22 | $731 | 0.0% | $33.23 * | $31.64 | +1.0% | COM | 136385101 |
| EMBC | EMBECTA CORP | 49 | $691 | 0.0% | $14.10 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $676 | 0.0% | $45.07 | $39.09 | +15.2% | COM | 10922N103 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $660 | 0.0% | $165.00 | $196.76 | -16.2% | COM | 70438V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $618 | 0.0% | $7.10 | $12.26 | -42.1% | COM | 550241103 |
| VNT | VONTIER CORPORATION | 16 | $540 | 0.0% | $33.75 | $31.19 | +8.2% | COM | 928881101 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $535 | 0.0% | $5.35 | $19.72 | -72.9% | COM | 35909R108 |
| — | VIRTUS TOTAL RETURN FD INC | 85 | $527 | 0.0% | $6.20 | $6.55 | — | COM | 92835W107 |
| BTU | PEABODY ENERGY CORP | 18 | $478 | 0.0% | $26.56 | $29.49 | -11.7% | COM | 704551100 |
| KD | KYNDRYL HLDGS INC | 17 | $391 | 0.0% | $23.00 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| BYND | BEYOND MEAT INC | 40 | $272 | 0.0% | $6.80 | $147.25 | -95.4% | COM | 08862E109 |
| — | ZIMVIE INC | 15 | $239 | 0.0% | $15.93 | $27.36 | — | COM | 98888T107 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $183 | 0.0% | $0.87 * | $2.71 | -63.7% | COM NEW | 682310875 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $94 | 0.0% | $47.00 | $57.84 | -18.8% | NAMEN AKT | H17182108 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $90 | 0.0% | $30.00 | $41.33 | — | W EXP 08/03/202 | 674599162 |
| PLMWF | PLUM ACQUISITION CORP III | 833 | $44 | 0.0% | $0.05 | — | — | W EXP 03/31/202 | G63290103 |
| VAL/WS | VALARIS LTD | 4 | $34 | 0.0% | $8.50 | — | — | W EXP 04/29/202 | G9460G119 |
| — | WORKHORSE GROUP INC | 28 | $25 | 0.0% | $0.89 | $1.57 | — | COM SHS | 98138J305 |
| PLMUF | PLUM ACQUISITION CORP III | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 03/31/2028 | G63290129 |
| MBAI | CHECK CAP LTD | 5 | $7 | 0.0% | $1.40 * | $4.20 | -55.4% | SHS | M2361E179 |
| — | NXU INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | CL A NEW | 62956D204 |