Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 268,175 | $158M | 16.1% | $527.24 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 820,432 | $76.07M | 7.8% | $47.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 2,176,759 | $74.29M | 7.6% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 771,486 | $48.07M | 4.9% | $89.92 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 762,866 | $41.72M | 4.3% | $50.58 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 1,041,290 | $39.95M | 4.1% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 83,904 | $34.44M | 3.5% | $304.00 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121,104 | $23.72M | 2.4% | $109.54 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 527,866 | $23.71M | 2.4% | $39.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 845,129 | $23.09M | 2.4% | $39.18 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 217,248 | $22.47M | 2.3% | $37.58 | +183.2% | COM | 001055102 |
| SPYG | SPDR SER TR | 251,923 | $22.14M | 2.3% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,571 | $20.02M | 2.0% | $39.44 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 553,912 | $18.4M | 1.9% | $31.69 | — | FUNDAMENTAL INTL | 808524755 |
| IJR | ISHARES TR | 116,647 | $13.44M | 1.4% | $78.38 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 293,000 | $12.9M | 1.3% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| APG | API GROUP CORP | 322,850 | $11.61M | 1.2% | $10.59 | +124.6% | COM STK | 00187Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 281,848 | $11.37M | 1.2% | $51.11 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 25,973 | $10.95M | 1.1% | $86.64 | +387.5% | COM | 594918104 |
| MDYG | SPDR SER TR | 117,025 | $10.17M | 1.0% | $56.16 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 126,724 | $10.16M | 1.0% | $57.83 | — | S&P 400 MDCP VAL | 78464A839 |
| VIGI | VANGUARD WHITEHALL FDS | 123,555 | $9.883M | 1.0% | $73.59 | — | INTL DVD ETF | 921946810 |
| IVLU | ISHARES TR | 336,102 | $9.112M | 0.9% | $20.49 | — | MSCI INTL VLU FT | 46435G409 |
| VV | VANGUARD INDEX FDS | 30,768 | $8.298M | 0.8% | $114.85 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 165,999 | $8.219M | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 150,387 | $7.691M | 0.8% | $35.22 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 30,695 | $7.687M | 0.8% | $98.09 | +139.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 27,168 | $7.176M | 0.7% | $138.18 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 74,930 | $6.813M | 0.7% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 123,196 | $6.176M | 0.6% | $49.35 | — | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 117,044 | $6.085M | 0.6% | $38.02 | — | SPDR GLD MINIS | 98149E303 |
| CF | CF INDS HLDGS INC | 65,853 | $5.619M | 0.6% | $33.03 | +155.0% | COM | 125269100 |
| ESGD | ISHARES TR | 68,448 | $5.212M | 0.5% | $75.70 | — | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 87,969 | $5.172M | 0.5% | $60.65 | — | AVANTIS EMGMKT | 025072604 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,646 | $4.691M | 0.5% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 37,327 | $4.664M | 0.5% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| GGG | GRACO INC | 54,441 | $4.589M | 0.5% | $39.32 | +116.7% | COM | 384109104 |
| XVV | ISHARES TR | 94,618 | $4.286M | 0.4% | $42.11 | — | ESG SCRND S&P500 | 46436E569 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,631 | $4.262M | 0.4% | $75.97 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 26,198 | $4.238M | 0.4% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 38,006 | $3.68M | 0.4% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 71,227 | $3.63M | 0.4% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| DFEM | DIMENSIONAL ETF TRUST | 134,309 | $3.518M | 0.4% | $20.74 | — | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,337 | $3.292M | 0.3% | $45.79 | — | ALLWRLD EX US | 922042775 |
| XJH | ISHARES TR | 78,323 | $3.277M | 0.3% | $37.17 | — | ESG SCRD S&P MID | 46436E551 |
| SLYG | SPDR SER TR | 34,806 | $3.145M | 0.3% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 10,286 | $2.981M | 0.3% | $126.71 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,596 | $2.858M | 0.3% | $177.72 | — | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 58,249 | $2.705M | 0.3% | $48.64 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 12,048 | $2.643M | 0.3% | $125.47 | +63.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 14,854 | $2.416M | 0.2% | $30.27 | +492.0% | COM | 038222105 |
| SPYM | SPDR SER TR | 34,633 | $2.388M | 0.2% | $45.25 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 4,632 | $2.343M | 0.2% | $259.37 | +113.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 28,564 | $2.282M | 0.2% | $77.05 | +8.8% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,948 | $2.163M | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 8,629 | $2.068M | 0.2% | $87.99 | +159.2% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 20,672 | $1.995M | 0.2% | $78.44 | — | US SML CP VALU | 025072877 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,966 | $1.969M | 0.2% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| DES | WISDOMTREE TR | 57,172 | $1.964M | 0.2% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 3,350 | $1.964M | 0.2% | $415.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,296 | $1.961M | 0.2% | $107.55 | +63.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,020 | $1.897M | 0.2% | $107.38 | +62.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,855 | $1.887M | 0.2% | $131.93 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 12,492 | $1.678M | 0.2% | $96.11 | +43.4% | COM | 67066G104 |
| IDV | ISHARES TR | 61,209 | $1.676M | 0.2% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 15,001 | $1.67M | 0.2% | $109.40 | -5.4% | COM | 254687106 |
| SLYV | SPDR SER TR | 18,547 | $1.618M | 0.2% | $71.92 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 9,071 | $1.612M | 0.2% | $66.50 | +166.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,115 | $1.554M | 0.2% | $51.81 | +207.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 13,192 | $1.492M | 0.2% | $45.50 | +149.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,102 | $1.479M | 0.2% | $128.01 | +126.7% | COM | 580135101 |
| ESGE | ISHARES INC | 44,161 | $1.475M | 0.2% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 10,187 | $1.473M | 0.2% | $107.56 | +39.1% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,378 | $1.443M | 0.1% | $33.26 | — | LARGE CAP VALUE | 46137V738 |
| INTC | INTEL CORP | 71,409 | $1.432M | 0.1% | $29.38 | -23.3% | COM | 458140100 |
| BBY | BEST BUY INC | 16,000 | $1.373M | 0.1% | $53.92 | +59.2% | COM | 086516101 |
| SUSC | ISHARES TR | 55,534 | $1.262M | 0.1% | $23.88 | — | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 11,498 | $1.225M | 0.1% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,004 | $1.173M | 0.1% | $188.87 | +209.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 15,268 | $1.13M | 0.1% | $40.18 | +83.7% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 19,909 | $1.129M | 0.1% | $50.51 | — | ESG INTL STK ETF | 921910725 |
| IJT | ISHARES TR | 8,133 | $1.101M | 0.1% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| MOTI | VANECK ETF TRUST | 35,377 | $1.072M | 0.1% | $31.01 | — | MRNGSTR INT MOAT | 92189F593 |
| SUSB | ISHARES TR | 42,645 | $1.053M | 0.1% | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| XJR | ISHARES TR | 25,192 | $1.036M | 0.1% | $37.25 | — | ESG SCRND S&P SM | 46436E544 |
| ORCL | ORACLE CORP | 6,167 | $1.028M | 0.1% | $46.57 | +277.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 9,539 | $1.026M | 0.1% | $64.60 | +73.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 16,782 | $993K | 0.1% | $33.52 | +65.2% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,844 | $975K | 0.1% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 13,690 | $962K | 0.1% | $61.92 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 9,136 | $928K | 0.1% | $84.76 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 7,285 | $886K | 0.1% | $93.92 | — | MSCI USA ESG SLC | 464288802 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,056 | $877K | 0.1% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| DEM | WISDOMTREE TR | 21,463 | $869K | 0.1% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,935 | $859K | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INFL | LISTED FD TR | 22,324 | $850K | 0.1% | $30.49 | — | HORIZON KINETICS | 53656F623 |
| BAC | BANK AMERICA CORP | 19,009 | $835K | 0.1% | $19.81 | +116.2% | COM | 060505104 |
| KO | COCA COLA CO | 13,367 | $832K | 0.1% | $37.70 | +67.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 12,556 | $801K | 0.1% | $36.95 | +73.5% | COM | 370334104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 30,164 | $780K | 0.1% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| WFC | WELLS FARGO CO NEW | 11,016 | $774K | 0.1% | $38.07 | +75.1% | COM | 949746101 |
| DE | DEERE & CO | 1,797 | $761K | 0.1% | $121.77 | +240.0% | COM | 244199105 |
| NKE | NIKE INC | 10,045 | $760K | 0.1% | $77.96 | -1.9% | CL B | 654106103 |
| NVS | NOVARTIS AG | 7,702 | $749K | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 4,459 | $748K | 0.1% | $75.00 | +121.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 3,018 | $727K | 0.1% | $106.77 | +129.3% | COM | 89417E109 |
| BLK | BLACKROCK INC | 702 | $720K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ESGV | VANGUARD WORLD FD | 6,857 | $719K | 0.1% | $72.70 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 13,673 | $714K | 0.1% | $47.70 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 5,366 | $693K | 0.1% | $117.32 | +9.4% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,070 | $678K | 0.1% | $188.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 7,662 | $677K | 0.1% | $86.92 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,246 | $671K | 0.1% | $388.12 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 6,116 | $664K | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 2,008 | $635K | 0.1% | $136.22 | +119.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,146 | $630K | 0.1% | $94.84 | +65.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,340 | $629K | 0.1% | $91.65 | +58.8% | COM | 166764100 |
| SMOG | VANECK ETF TRUST | 6,296 | $621K | 0.1% | $88.28 | — | LOW CARBN ENERGY | 92189F502 |
| RAFE | PIMCO EQUITY SER | 17,091 | $621K | 0.1% | $27.54 | — | RAFI ESG US | 72201T342 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $613K | 0.1% | $39.01 | +125.6% | COM | 101137107 |
| CRM | SALESFORCE INC | 1,763 | $589K | 0.1% | $182.28 | +73.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,580 | $583K | 0.1% | $139.54 | +45.9% | COM | 438516106 |
| FSLR | FIRST SOLAR INC | 3,267 | $576K | 0.1% | $146.32 | +36.0% | COM | 336433107 |
| MRK | MERCK & CO INC | 5,695 | $567K | 0.1% | $59.06 | +67.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,454 | $566K | 0.1% | $161.02 | +146.7% | COM | 437076102 |
| AOA | ISHARES TR | 7,200 | $552K | 0.1% | $63.93 | — | AGGRES ALLOC ETF | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 965 | $550K | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 7,188 | $543K | 0.1% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,330 | $537K | 0.1% | $236.33 | +36.1% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 6,903 | $530K | 0.1% | $39.46 | +91.4% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 1,016 | $519K | 0.1% | $285.38 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 15,104 | $512K | 0.1% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| CELC | CELCUITY INC | 38,091 | $499K | 0.1% | $22.80 | -38.1% | COM | 15102K100 |
| MINT | PIMCO ETF TR | 4,904 | $492K | 0.1% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $469K | 0.0% | $64.50 | — | INDL | 81369Y704 |
| TGT | TARGET CORP | 3,301 | $446K | 0.0% | $78.56 | +74.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,550 | $440K | 0.0% | $54.54 | +118.2% | COM | 291011104 |
| IWF | ISHARES TR | 1,078 | $433K | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 4,655 | $426K | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 1,860 | $417K | 0.0% | $102.23 | — | SBI CONS DISCR | 81369Y407 |
| PSO | PEARSON PLC | 25,485 | $411K | 0.0% | $11.73 | — | SPONSORED ADR | 705015105 |
| GILD | GILEAD SCIENCES INC | 4,440 | $410K | 0.0% | $56.60 | +53.7% | COM | 375558103 |
| BX | BLACKSTONE INC | 2,272 | $392K | 0.0% | $51.92 | +225.1% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 499 | $385K | 0.0% | $329.27 | +149.4% | COM | 532457108 |
| FAST | FASTENAL CO | 5,026 | $361K | 0.0% | $12.71 | +200.0% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 2,071 | $351K | 0.0% | $116.60 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 1,488 | $349K | 0.0% | $147.40 | +66.6% | COM | 278865100 |
| CSX | CSX CORP | 10,786 | $348K | 0.0% | $25.55 | +31.8% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 661 | $348K | 0.0% | $316.31 | +62.7% | CL A | 57636Q104 |
| — | ALLETE INC | 5,297 | $343K | 0.0% | $79.34 | — | COM NEW | 018522300 |
| USB | US BANCORP DEL | 7,174 | $343K | 0.0% | $37.14 | +25.6% | COM NEW | 902973304 |
| VWOB | VANGUARD WHITEHALL FDS | 5,422 | $342K | 0.0% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| CI | THE CIGNA GROUP | 1,221 | $337K | 0.0% | $218.51 | +42.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $334K | 0.0% | $47.66 | +10.3% | COM | 110122108 |
| ESML | ISHARES TR | 7,797 | $328K | 0.0% | $33.08 | — | ESG AWARE MSCI | 46435U663 |
| ENB | ENBRIDGE INC | 7,596 | $322K | 0.0% | $21.73 | +80.4% | COM | 29250N105 |
| DSI | ISHARES TR | 2,843 | $313K | 0.0% | $84.03 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 1,681 | $311K | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 862 | $303K | 0.0% | $156.16 | +127.2% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 11,445 | $301K | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| XEL | XCEL ENERGY INC | 4,016 | $271K | 0.0% | $52.02 | +23.8% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 282 | $258K | 0.0% | $318.24 | +189.9% | COM | 22160K105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,434 | $255K | 0.0% | $65.33 | — | DORSEY WRGT CSMR | 46137V886 |
| CVS | CVS HEALTH CORP | 5,438 | $244K | 0.0% | $56.48 | -5.0% | COM | 126650100 |
| DOL | WISDOMTREE TR | 4,806 | $238K | 0.0% | $38.82 | — | INTL LRGCAP DV | 97717W794 |
| GLD | SPDR GOLD TR | 980 | $237K | 0.0% | $127.46 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,612 | $236K | 0.0% | $47.26 | +81.6% | COM | 931142103 |
| FISV | FISERV INC | 1,138 | $234K | 0.0% | $88.05 | +131.8% | COM | 337738108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,487 | $229K | 0.0% | $50.76 | — | DORSEY WRGT INDS | 46137V845 |
| GNR | SPDR INDEX SHS FDS | 4,508 | $224K | 0.0% | $46.89 | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 1,599 | $220K | 0.0% | $97.66 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $214K | 0.0% | $49.66 | +485.4% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 2,340 | $214K | 0.0% | $61.83 | +51.9% | COM | 855244109 |
| PFE | PFIZER INC | 7,915 | $210K | 0.0% | $29.31 | -14.3% | COM | 717081103 |
| — | HEARTLAND FINL USA INC | 3,351 | $205K | 0.0% | $43.93 | — | COM | 42234Q102 |
| SPTM | SPDR SER TR | 2,717 | $194K | 0.0% | $31.37 | — | PORTFOLI S&P1500 | 78464A805 |
| RTX | RTX CORPORATION | 1,665 | $193K | 0.0% | $76.49 | +54.6% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 3,945 | $191K | 0.0% | $47.36 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 731 | $191K | 0.0% | $150.60 | +89.9% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $189K | 0.0% | $47.25 | +424.3% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 970 | $182K | 0.0% | $123.35 | +56.6% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 1,986 | $171K | 0.0% | $73.42 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,350 | $168K | 0.0% | $124.29 | +5.7% | COM | 030420103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,250 | $167K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 500 | $157K | 0.0% | $135.75 | +122.8% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $155K | 0.0% | $11.88 | +32.2% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $151K | 0.0% | $115.49 | +63.9% | COM | 693475105 |
| AGG | ISHARES TR | 1,518 | $147K | 0.0% | $95.21 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 3,627 | $145K | 0.0% | $36.07 | +9.2% | COM | 92343V104 |
| MCO | MOODYS CORP | 300 | $142K | 0.0% | $219.54 | +115.5% | COM | 615369105 |
| HSY | HERSHEY CO | 832 | $141K | 0.0% | $98.20 | +76.1% | COM | 427866108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $138K | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| SPIP | SPDR SER TR | 5,435 | $138K | 0.0% | $25.71 | — | PORTFLI TIPS ETF | 78464A656 |
| BIIB | BIOGEN INC | 866 | $132K | 0.0% | $288.38 | -41.5% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FDS | 1,689 | $131K | 0.0% | $75.37 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 513 | $130K | 0.0% | $225.12 | +14.3% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,616 | $130K | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| OTTR | OTTER TAIL CORP | 1,715 | $127K | 0.0% | $48.70 | +55.2% | COM | 689648103 |
| WEC | WEC ENERGY GROUP INC | 1,313 | $123K | 0.0% | $57.97 | +61.0% | COM | 92939U106 |
| T | AT&T INC | 5,391 | $123K | 0.0% | $15.09 | +42.5% | COM | 00206R102 |
| ITM | VANECK ETF TRUST | 2,591 | $119K | 0.0% | $49.01 | — | INTRMDT MUNI ETF | 92189H201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,532 | $119K | 0.0% | $47.92 | +68.3% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $116K | 0.0% | $173.32 | +214.4% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,069 | $113K | 0.0% | $44.86 | — | US LCAP GR ETF | 808524300 |
| RELY | REMITLY GLOBAL INC | 5,000 | $113K | 0.0% | $9.90 | +85.9% | COM | 75960P104 |
| MSI | MOTOROLA SOLUTIONS INC | 244 | $113K | 0.0% | $224.96 | +108.2% | COM NEW | 620076307 |
| SNY | SANOFI | 2,323 | $112K | 0.0% | $44.51 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508 | $112K | 0.0% | $114.36 | +89.2% | COM | 459200101 |
| NEM | NEWMONT CORP | 3,000 | $112K | 0.0% | $51.28 | -13.0% | COM | 651639106 |
| SPSC | SPS COMM INC | 600 | $110K | 0.0% | $47.17 | +297.7% | COM | 78463M107 |
| COP | CONOCOPHILLIPS | 1,107 | $110K | 0.0% | $57.41 | +78.2% | COM | 20825C104 |
| EIX | EDISON INTL | 1,373 | $110K | 0.0% | $45.65 | +72.9% | COM | 281020107 |
| SHY | ISHARES TR | 1,288 | $106K | 0.0% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 578 | $103K | 0.0% | $115.92 | — | MSCI USA QLT FCT | 46432F339 |
| L | LOEWS CORP | 1,200 | $102K | 0.0% | $45.69 | +79.8% | COM | 540424108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,149 | $101K | 0.0% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| STT | STATE STR CORP | 1,006 | $98,739 | 0.0% | $56.92 | +60.3% | COM | 857477103 |
| HPQ | HP INC | 2,982 | $97,303 | 0.0% | $18.57 | +84.1% | COM | 40434L105 |
| TRI | THOMSON REUTERS CORP | 602 | $96,549 | 0.0% | $158.34 | +2.3% | COM | 884903808 |
| PSA | PUBLIC STORAGE OPER CO | 321 | $96,121 | 0.0% | $265.12 | +19.2% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 413 | $96,031 | 0.0% | $148.41 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 1,780 | $95,070 | 0.0% | $45.05 | +21.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $94,162 | 0.0% | $415.55 | +31.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 1,313 | $94,129 | 0.0% | $65.12 | +15.2% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 336 | $94,101 | 0.0% | $221.51 | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 1,867 | $88,720 | 0.0% | $31.90 | +45.3% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 240 | $88,644 | 0.0% | $210.80 | +86.7% | SHS | G8994E103 |
| VXF | VANGUARD INDEX FDS | 465 | $88,341 | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,706 | $88,055 | 0.0% | $23.66 | — | TR UNIT | 85208R101 |
| DAL | DELTA AIR LINES INC DEL | 1,449 | $87,665 | 0.0% | $43.39 | +34.4% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 239 | $86,700 | 0.0% | $135.48 | +181.8% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,296 | $86,522 | 0.0% | $19.18 | — | UNIT | 85207H104 |
| VONG | VANGUARD SCOTTSDALE FDS | 833 | $86,049 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| SOLV | SOLVENTUM CORP | 1,299 | $85,812 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| BA | BOEING CO | 480 | $84,953 | 0.0% | $305.77 | -48.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289 | $84,599 | 0.0% | $137.41 | +109.5% | COM | 053015103 |
| FDX | FEDEX CORP | 296 | $83,274 | 0.0% | $200.72 | +35.4% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,182 | $82,740 | 0.0% | $60.39 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 346 | $81,207 | 0.0% | $237.76 | +4.5% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 582 | $78,186 | 0.0% | $63.63 | +113.6% | COM | 00846U101 |
| SYY | SYSCO CORP | 1,016 | $77,684 | 0.0% | $56.01 | +32.0% | COM | 871829107 |
| EXC | EXELON CORP | 2,046 | $77,006 | 0.0% | $23.75 | +56.9% | COM | 30161N101 |
| USMV | ISHARES TR | 850 | $75,472 | 0.0% | $56.23 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 628 | $75,015 | 0.0% | $131.54 | -7.6% | COM | 693506107 |
| COR | CENCORA INC | 334 | $74,987 | 0.0% | $80.67 | +189.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 655 | $74,568 | 0.0% | $71.61 | +70.4% | COM | 718546104 |
| GE | GE AEROSPACE | 446 | $74,389 | 0.0% | $58.92 | +200.7% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 559 | $73,252 | 0.0% | $111.17 | +17.0% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,071 | $73,107 | 0.0% | $30.56 | +143.4% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 1,874 | $71,850 | 0.0% | $38.47 | +5.3% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 786 | $71,456 | 0.0% | $71.22 | +30.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 307 | $70,021 | 0.0% | $157.05 | +46.6% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 14 | $69,558 | 0.0% | $1975.32 | +141.2% | COM | 09857L108 |
| CSM | PROSHARES TR | 1,050 | $69,452 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| HSIC | HENRY SCHEIN INC | 1,000 | $69,200 | 0.0% | $65.96 | +8.9% | COM | 806407102 |
| VST | VISTRA CORP | 500 | $68,935 | 0.0% | $17.49 | +688.3% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 2,750 | $68,530 | 0.0% | $18.76 | +24.7% | UNIT 99/99/9999 | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $67,592 | 0.0% | $42.29 | +101.7% | COM | 744573106 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $67,550 | 0.0% | $10.89 | +35.0% | COM | 108621103 |
| EEM | ISHARES TR | 1,576 | $65,889 | 0.0% | $45.53 | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,300 | $65,091 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| SCHV | SCHWAB STRATEGIC TR | 2,478 | $64,602 | 0.0% | $40.92 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 214 | $63,514 | 0.0% | $104.93 | +170.2% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,946 | $62,898 | 0.0% | $12.06 | +69.6% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313 | $61,875 | 0.0% | $87.42 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 1,120 | $60,615 | 0.0% | $23.42 | +120.8% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 264 | $59,894 | 0.0% | $207.74 | +8.4% | COM | 075887109 |
| — | TORTOISE ENERGY INFRA CORP | 1,372 | $57,624 | 0.0% | $28.77 | — | COM | 89147L886 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $57,383 | 0.0% | $38.09 | +108.0% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 454 | $57,272 | 0.0% | $120.67 | +1.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 117 | $56,855 | 0.0% | $362.11 | +45.6% | COM | 539830109 |
| AOM | ISHARES TR | 1,307 | $56,777 | 0.0% | $39.77 | — | MODERT ALLOC ETF | 464289875 |
| FNDX | SCHWAB STRATEGIC TR | 2,382 | $56,406 | 0.0% | $28.05 | — | FUNDAMENTAL US L | 808524771 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,116 | $56,381 | 0.0% | $37.61 | +37.7% | COM | 039483102 |
| STRV | EA SERIES TRUST | 1,490 | $56,322 | 0.0% | $31.99 | — | STRIVE 500 ETF | 02072L680 |
| IWB | ISHARES TR | 174 | $56,056 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | BARRICK GOLD CORP | 3,556 | $55,124 | 0.0% | $21.36 | — | COM | 067901108 |
| SJM | SMUCKER J M CO | 486 | $53,519 | 0.0% | $116.13 | -5.3% | COM NEW | 832696405 |
| AIQ | GLOBAL X FDS | 1,378 | $53,253 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| GD | GENERAL DYNAMICS CORP | 201 | $52,962 | 0.0% | $160.10 | +76.1% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 553 | $51,214 | 0.0% | $65.44 | +50.2% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 314 | $50,438 | 0.0% | $67.57 | +138.5% | COM | 49338L103 |
| CB | CHUBB LIMITED | 179 | $49,458 | 0.0% | $146.76 | +91.7% | COM | H1467J104 |
| BMO | BANK MONTREAL QUE | 500 | $48,525 | 0.0% | $40.15 | +126.8% | COM | 063671101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $47,707 | 0.0% | $48.24 | — | WATER RES ETF | 46137V142 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $47,262 | 0.0% | $31.26 | — | AMERICAN CONSER | 26923N108 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $47,120 | 0.0% | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| — | WW INTL INC | 36,842 | $46,790 | 0.0% | $1.27 | — | COM | 98262P101 |
| NANR | SPDR INDEX SHS FDS | 908 | $46,409 | 0.0% | $30.98 | — | S&P NORTH AMER | 78463X152 |
| DGRO | ISHARES TR | 756 | $46,374 | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $45,950 | 0.0% | $112.50 | -5.8% | COM | 98956P102 |
| VXUS | VANGUARD STAR FDS | 779 | $45,907 | 0.0% | $57.57 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 1,992 | $45,219 | 0.0% | $35.97 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK CORE BD TR | 4,292 | $44,895 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| CMCSA | COMCAST CORP NEW | 1,193 | $44,774 | 0.0% | $38.42 | +4.1% | CL A | 20030N101 |
| AOR | ISHARES TR | 780 | $44,710 | 0.0% | $47.48 | — | GRWT ALLOCAT ETF | 464289867 |
| APD | AIR PRODS & CHEMS INC | 153 | $44,377 | 0.0% | $177.34 | +71.4% | COM | 009158106 |
| FNB | F N B CORP | 3,000 | $44,340 | 0.0% | $8.71 | +69.8% | COM | 302520101 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $44,179 | 0.0% | $67.40 | +38.2% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $44,080 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| IWS | ISHARES TR | 339 | $43,847 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 715 | $42,707 | 0.0% | $51.33 | +23.9% | CL A | 609207105 |
| SCZ | ISHARES TR | 700 | $42,525 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 802 | $42,081 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $41,490 | 0.0% | $25.65 | — | COM | 293792107 |
| IWV | ISHARES TR | 123 | $41,188 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| DFAI | DIMENSIONAL ETF TRUST | 1,376 | $40,179 | 0.0% | $27.20 | — | INTL CORE EQT MK | 25434V203 |
| PYPL | PAYPAL HLDGS INC | 461 | $39,347 | 0.0% | $125.34 | -33.1% | COM | 70450Y103 |
| TTC | TORO CO | 489 | $39,169 | 0.0% | $79.32 | +5.7% | COM | 891092108 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $38,770 | 0.0% | $57.14 | -44.0% | COM | 070830104 |
| IVE | ISHARES TR | 200 | $38,244 | 0.0% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 300 | $37,862 | 0.0% | $61.83 | +108.1% | COM | 95040Q104 |
| XSW | SPDR SER TR | 200 | $37,792 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| PII | POLARIS INC | 630 | $36,301 | 0.0% | $93.34 | -25.5% | COM | 731068102 |
| SYK | STRYKER CORPORATION | 100 | $36,005 | 0.0% | $217.03 | +68.8% | COM | 863667101 |
| SO | SOUTHERN CO | 437 | $35,974 | 0.0% | $41.53 | +103.5% | COM | 842587107 |
| GEV | GE VERNOVA INC | 108 | $35,525 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| STXE | EA SERIES TRUST | 1,271 | $35,042 | 0.0% | $26.31 | — | STRIVE EMERGING | 02072L698 |
| YUM | YUM BRANDS INC | 260 | $34,917 | 0.0% | $77.71 | +70.2% | COM | 988498101 |
| GH | GUARDANT HEALTH INC | 1,141 | $34,858 | 0.0% | $28.30 | -0.6% | COM | 40131M109 |
| ICLN | ISHARES TR | 3,013 | $34,288 | 0.0% | $20.04 | — | GL CLEAN ENE ETF | 464288224 |
| SHEL | SHELL PLC | 547 | $34,270 | 0.0% | $57.49 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 100 | $33,993 | 0.0% | $223.95 | +65.0% | COM | 824348106 |
| IWP | ISHARES TR | 267 | $33,843 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 843 | $33,830 | 0.0% | $39.87 | +7.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 280 | $33,822 | 0.0% | $82.16 | +75.1% | COM | 007903107 |
| VTR | VENTAS INC | 573 | $33,744 | 0.0% | $45.68 | +32.8% | COM | 92276F100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,251 | $33,315 | 0.0% | $16.68 | — | GBL WND ENRG ETF | 33736G106 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $33,314 | 0.0% | $70.66 | -0.9% | COM | 28176E108 |
| LIN | LINDE PLC | 79 | $33,075 | 0.0% | $330.95 | +35.6% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $32,851 | 0.0% | $290.96 | +69.4% | COM | 666807102 |
| PHM | PULTE GROUP INC | 300 | $32,670 | 0.0% | $125.75 | +2.3% | COM | 745867101 |
| GSK | GSK PLC | 945 | $31,960 | 0.0% | $29.29 | — | SPONSORED ADR | 37733W204 |
| — | SABA CAPITAL INCOME & OPPORT | 3,487 | $31,593 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| AIVL | WISDOMTREE TR | 295 | $31,424 | 0.0% | $77.02 | — | US AI ENHANCED | 97717W406 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,090 | $30,542 | 0.0% | $21.89 | — | SHS | 389638107 |
| AVGO | BROADCOM INC | 130 | $30,140 | 0.0% | $149.96 | +21.9% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $30,071 | 0.0% | $180.36 | +30.0% | COM | 502431109 |
| YUMC | YUM CHINA HLDGS INC | 621 | $29,914 | 0.0% | $39.91 | +18.8% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 276 | $29,737 | 0.0% | $86.64 | +25.6% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 224 | $29,591 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| CNP | CENTERPOINT ENERGY INC | 918 | $29,129 | 0.0% | $24.47 | +22.4% | COM | 15189T107 |
| XLU | SELECT SECTOR SPDR TR | 383 | $28,990 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 431 | $28,921 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| TAN | INVESCO EXCH TRADED FD TR II | 856 | $28,351 | 0.0% | $53.39 | — | SOLAR ETF | 46138G706 |
| SCHH | SCHWAB STRATEGIC TR | 1,334 | $28,095 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| VFVA | VANGUARD WELLINGTON FD | 233 | $27,582 | 0.0% | $119.34 | — | US VALUE FACTR | 921935805 |
| PGR | PROGRESSIVE CORP | 115 | $27,556 | 0.0% | $89.04 | +160.5% | COM | 743315103 |
| DHI | D R HORTON INC | 197 | $27,545 | 0.0% | $69.96 | +135.8% | COM | 23331A109 |
| DVY | ISHARES TR | 204 | $26,784 | 0.0% | $106.28 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 377 | $26,552 | 0.0% | $48.45 | +34.9% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 200 | $26,282 | 0.0% | $114.18 | +18.0% | COM CL A | 009066101 |
| DIVO | AMPLIFY ETF TR | 646 | $26,134 | 0.0% | $37.78 | — | CWP ENHANCED DIV | 032108409 |
| STXD | EA SERIES TRUST | 797 | $26,041 | 0.0% | $28.57 | — | STRIVE 1000 DIV | 02072L581 |
| GDXJ | VANECK ETF TRUST | 600 | $25,650 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| ENSG | ENSIGN GROUP INC | 193 | $25,642 | 0.0% | $119.50 | +21.3% | COM | 29358P101 |
| — | ANSYS INC | 76 | $25,638 | 0.0% | $321.50 | — | COM | 03662Q105 |
| FDVV | FIDELITY COVINGTON TRUST | 507 | $25,330 | 0.0% | $47.42 | — | HIGH DIVID ETF | 316092840 |
| DFAC | DIMENSIONAL ETF TRUST | 726 | $25,113 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| ILCG | ISHARES TR | 279 | $24,999 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| IHDG | WISDOMTREE TR | 559 | $24,298 | 0.0% | $45.58 | — | ITL HDG QTLY DIV | 97717X594 |
| — | UNILEVER PLC | 424 | $24,041 | 0.0% | $53.27 | — | SPON ADR NEW | 904767704 |
| XT | ISHARES TR | 400 | $23,864 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $23,256 | 0.0% | $10.97 | — | COM | 19247L106 |
| VNQ | VANGUARD INDEX FDS | 260 | $23,161 | 0.0% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 111 | $23,072 | 0.0% | $167.14 | +33.2% | COM | N6596X109 |
| AZN | ASTRAZENECA PLC | 351 | $22,998 | 0.0% | $42.14 | — | SPONSORED ADR | 046353108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $22,790 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $22,691 | 0.0% | $85.15 | — | ACTIVEBETA US LG | 381430503 |
| BF/B | BROWN FORMAN CORP | 597 | $22,687 | 0.0% | $45.02 | -5.6% | CL B | 115637209 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22,596 | 0.0% | $17.91 | — | COM | 67071L106 |
| — | TOTALENERGIES SE | 412 | $22,454 | 0.0% | $56.58 | — | SPONSORED ADS | 89151E109 |
| TWO | TWO HBRS INVT CORP | 1,896 | $22,430 | 0.0% | $15.48 | — | COM | 90187B804 |
| BF/A | BROWN FORMAN CORP | 591 | $22,267 | 0.0% | $64.80 | -35.5% | CL A | 115637100 |
| PM | PHILIP MORRIS INTL INC | 183 | $22,025 | 0.0% | $82.76 | +45.7% | COM | 718172109 |
| WTAI | WISDOMTREE TR | 1,000 | $22,000 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| OKE | ONEOK INC NEW | 219 | $21,988 | 0.0% | $48.82 | +98.4% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $21,987 | 0.0% | $95.71 | -8.0% | COM | 854502101 |
| LRCX | LAM RESEARCH CORP | 300 | $21,669 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AORT | ARTIVION INC | 750 | $21,443 | 0.0% | $30.08 | -7.8% | COM | 228903100 |
| VDC | VANGUARD WORLD FD | 99 | $20,927 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 104 | $20,611 | 0.0% | $151.47 | — | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 59 | $20,568 | 0.0% | $237.95 | +44.3% | COM | 231021106 |
| VFQY | VANGUARD WELLINGTON FD | 145 | $20,391 | 0.0% | $137.73 | — | US QUALITY | 921935706 |
| EWC | ISHARES INC | 505 | $20,352 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| VFMF | VANGUARD WELLINGTON FD | 154 | $20,139 | 0.0% | $126.94 | — | US MULTIFACTOR | 921935607 |
| — | AMCOR PLC | 2,132 | $20,063 | 0.0% | $8.56 | +18.1% | ORD | G0250X107 |
| CMS | CMS ENERGY CORP | 300 | $19,995 | 0.0% | $42.71 | +55.7% | COM | 125896100 |
| RY | ROYAL BK CDA | 160 | $19,282 | 0.0% | $73.00 | +69.1% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 250 | $19,060 | 0.0% | $74.55 | +2.1% | COM NON VTG | 579780206 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $18,897 | 0.0% | $223.49 | -6.0% | COM | 446413106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 450 | $18,842 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $18,830 | 0.0% | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $18,765 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $18,670 | 0.0% | $109.77 | +71.6% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 595 | $18,653 | 0.0% | $40.44 | -25.7% | COM | 440452100 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $18,339 | 0.0% | $6.19 | — | COM | 35471R106 |
| STZ | CONSTELLATION BRANDS INC | 80 | $17,680 | 0.0% | $174.62 | +32.5% | CL A | 21036P108 |
| FNV | FRANCO NEV CORP | 150 | $17,639 | 0.0% | $62.48 | +96.6% | COM | 351858105 |
| MET | METLIFE INC | 212 | $17,359 | 0.0% | $34.15 | +136.1% | COM | 59156R108 |
| ARKK | ARK ETF TR | 300 | $17,031 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| EVRG | EVERGY INC | 273 | $16,804 | 0.0% | $45.91 | +28.8% | COM | 30034W106 |
| LOW | LOWES COS INC | 68 | $16,783 | 0.0% | $228.74 | +14.3% | COM | 548661107 |
| DRIV | GLOBAL X FDS | 730 | $16,761 | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| JACK | JACK IN THE BOX INC | 400 | $16,656 | 0.0% | $81.26 | -43.2% | COM | 466367109 |
| — | PIMCO INCOME STRATEGY FD II | 2,224 | $16,566 | 0.0% | $7.19 | — | COM | 72201J104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $16,415 | 0.0% | $18.28 | — | COM | 258623107 |
| DLN | WISDOMTREE TR | 206 | $16,025 | 0.0% | $65.65 | — | US LARGECAP DIVD | 97717W307 |
| MCK | MCKESSON CORP | 28 | $15,958 | 0.0% | $220.51 | +152.7% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 185 | $15,687 | 0.0% | $159.78 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 54 | $15,644 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 293 | $15,619 | 0.0% | $32.28 | +60.3% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 257 | $15,199 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $15,073 | 0.0% | $45.24 | -29.7% | COM | 25400Q105 |
| TGTX | TG THERAPEUTICS INC | 500 | $15,050 | 0.0% | $18.31 | +56.7% | COM | 88322Q108 |
| — | GENERAL AMERN INVS CO INC | 295 | $15,048 | 0.0% | $40.03 | — | COM | 368802104 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $14,998 | 0.0% | $132.07 | +135.7% | COM | 724078100 |
| HACK | AMPLIFY ETF TR | 200 | $14,898 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MPC | MARATHON PETE CORP | 106 | $14,787 | 0.0% | $125.78 | +18.3% | COM | 56585A102 |
| SEE | SEALED AIR CORP NEW | 437 | $14,787 | 0.0% | $35.24 | -1.5% | COM | 81211K100 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $14,763 | 0.0% | $125.24 | -35.8% | COM | 637215104 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $14,490 | 0.0% | $189.85 | +4.5% | COM | 03027X100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $14,406 | 0.0% | $67.42 | — | BETABUILDRS US | 46641Q399 |
| STLD | STEEL DYNAMICS INC | 125 | $14,259 | 0.0% | $38.96 | +234.9% | COM | 858119100 |
| MS | MORGAN STANLEY | 112 | $14,081 | 0.0% | $80.11 | +49.2% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 26 | $13,844 | 0.0% | $148.90 | +253.5% | COM | 03076C106 |
| JUST | GOLDMAN SACHS ETF TR | 166 | $13,801 | 0.0% | $83.14 | — | JUST US LRG CP | 381430396 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $13,793 | 0.0% | $60.70 | -41.8% | COMMON STOCK | 926400102 |
| TRP | TC ENERGY CORP | 295 | $13,727 | 0.0% | $39.26 | +16.0% | COM | 87807B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $13,126 | 0.0% | $44.57 | — | SHS | 09258G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $12,975 | 0.0% | $16.99 | — | COM NEW | 035710839 |
| SCHA | SCHWAB STRATEGIC TR | 500 | $12,930 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| BEEM | BEAM GLOBAL | 4,000 | $12,680 | 0.0% | $14.59 | -71.8% | COM | 07373B109 |
| CVRX | CVRX INC | 1,000 | $12,670 | 0.0% | $9.09 | +35.7% | COM | 126638105 |
| TER | TERADYNE INC | 100 | $12,592 | 0.0% | $103.38 | +13.9% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 163 | $12,429 | 0.0% | $29.39 | +15.1% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 500 | $12,290 | 0.0% | $29.02 | -13.1% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $11,768 | 0.0% | $56.63 | +17.2% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 225 | $11,766 | 0.0% | $30.48 | +60.2% | COM | 02209S103 |
| — | HYDROFARM HLDGS GROUP INC | 20,000 | $11,600 | 0.0% | $18.91 | — | COM | 44888K209 |
| NNN | NNN REIT INC | 279 | $11,398 | 0.0% | $48.77 | — | COM | 637417106 |
| JBLU | JETBLUE AWYS CORP | 1,450 | $11,397 | 0.0% | $7.89 | -14.1% | COM | 477143101 |
| PCAR | PACCAR INC | 109 | $11,339 | 0.0% | $41.23 | +151.9% | COM | 693718108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $11,337 | 0.0% | $71.11 | +19.3% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 186 | $11,268 | 0.0% | $61.97 | +0.6% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 100 | $11,206 | 0.0% | $123.88 | -12.9% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 130 | $11,191 | 0.0% | $169.21 | -42.5% | COM | 012653101 |
| IR | INGERSOLL RAND INC | 123 | $11,127 | 0.0% | $28.11 | +253.8% | COM | 45687V106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 90 | $11,118 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADBE | ADOBE INC | 25 | $11,117 | 0.0% | $470.19 | +5.3% | COM | 00724F101 |
| STXK | EA SERIES TRUST | 355 | $11,101 | 0.0% | $28.89 | — | STRIVE SML CAP | 02072L573 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $10,920 | 0.0% | $70.34 | +9.3% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC | 76 | $10,811 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CWEN | CLEARWAY ENERGY INC | 400 | $10,400 | 0.0% | $25.77 | +0.3% | CL C | 18539C204 |
| NRG | NRG ENERGY INC | 114 | $10,286 | 0.0% | $31.54 | +189.3% | COM NEW | 629377508 |
| GEL | GENESIS ENERGY L P | 1,000 | $10,110 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $10,081 | 0.0% | $67.60 | +73.7% | COM | 302130109 |
| IFRA | ISHARES TR | 216 | $9,997 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| ARCC | ARES CAPITAL CORP | 440 | $9,632 | 0.0% | $16.70 | +16.1% | COM | 04010L103 |
| F | FORD MTR CO | 970 | $9,603 | 0.0% | $9.55 | +3.4% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 341 | $9,463 | 0.0% | $30.50 | -13.3% | COM | 205887102 |
| VDE | VANGUARD WORLD FD | 78 | $9,463 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| EBAY | EBAY INC. | 151 | $9,355 | 0.0% | $32.04 | +94.7% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $9,330 | 0.0% | $70.38 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 193 | $9,328 | 0.0% | $34.06 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 28 | $9,293 | 0.0% | $113.50 | +205.8% | SHS | G29183103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 550 | $9,290 | 0.0% | $21.54 | — | BITWISE CRYPTO | 301505624 |
| CTVA | CORTEVA INC | 163 | $9,285 | 0.0% | $25.02 | +133.5% | COM | 22052L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $9,203 | 0.0% | $93.48 | -28.3% | COM | 09061G101 |
| RIO | RIO TINTO PLC | 154 | $9,057 | 0.0% | $71.46 | — | SPONSORED ADR | 767204100 |
| WDAY | WORKDAY INC | 35 | $9,032 | 0.0% | $202.71 | +26.0% | CL A | 98138H101 |
| NI | NISOURCE INC | 244 | $8,970 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 77 | $8,708 | 0.0% | $110.18 | -1.0% | COM | 74144T108 |
| SW | SMURFIT WESTROCK PLC | 161 | $8,672 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| ETR | ENTERGY CORP NEW | 114 | $8,644 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $8,355 | 0.0% | $0.64 | +45.7% | COMMON SHARES | G88912103 |
| ETSY | ETSY INC | 150 | $7,934 | 0.0% | $85.58 | -37.7% | COM | 29786A106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7,932 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $7,563 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| MAIN | MAIN STR CAP CORP | 129 | $7,557 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| HIW | HIGHWOODS PPTYS INC | 247 | $7,554 | 0.0% | $33.51 | — | COM | 431284108 |
| DCI | DONALDSON INC | 112 | $7,544 | 0.0% | $55.29 | +30.6% | COM | 257651109 |
| UGI | UGI CORP NEW | 266 | $7,510 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111 | $7,441 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| PRU | PRUDENTIAL FINL INC | 62 | $7,349 | 0.0% | $66.69 | +75.0% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 96 | $7,317 | 0.0% | $114.56 | -33.0% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $7,265 | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $7,215 | 0.0% | $26.42 | — | INTL EQTY ETF | 808524805 |
| SMR | NUSCALE PWR CORP | 400 | $7,172 | 0.0% | $10.53 | +96.0% | CL A COM | 67079K100 |
| TRMB | TRIMBLE INC | 100 | $7,066 | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| CTO | CTO RLTY GROWTH INC NEW | 358 | $7,057 | 0.0% | $19.02 | — | COM | 22948Q101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129 | $6,991 | 0.0% | $34.80 | +49.7% | CL A LMT VTG SHS | 113004105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 138 | $6,931 | 0.0% | $51.80 | — | ULTRA SHRT DUR | 46090A887 |
| WHR | WHIRLPOOL CORP | 60 | $6,869 | 0.0% | $144.41 | -23.6% | COM | 963320106 |
| SRE | SEMPRA | 78 | $6,843 | 0.0% | $62.85 | +34.2% | COM | 816851109 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $6,824 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| AVB | AVALONBAY CMNTYS INC | 31 | $6,820 | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| KLG | WK KELLOGG CO | 379 | $6,819 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| FELC | FIDELITY COVINGTON TRUST | 206 | $6,784 | 0.0% | $29.50 | — | ENHANCED LARGE | 316092113 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $6,727 | 0.0% | $48.08 | +68.7% | COM | 008474108 |
| LTC | LTC PPTYS INC | 193 | $6,669 | 0.0% | $36.69 | — | COM | 502175102 |
| EMXC | ISHARES INC | 120 | $6,661 | 0.0% | $51.48 | — | MSCI EMRG CHN | 46434G764 |
| ROST | ROSS STORES INC | 44 | $6,656 | 0.0% | $95.54 | +51.9% | COM | 778296103 |
| HTGC | HERCULES CAPITAL INC | 329 | $6,610 | 0.0% | $19.70 | -0.9% | COM | 427096508 |
| FRT | FEDERAL RLTY INVT TR NEW | 59 | $6,606 | 0.0% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150 | $6,546 | 0.0% | $38.03 | — | SHS | 33734H106 |
| TBUX | T ROWE PRICE ETF INC | 132 | $6,524 | 0.0% | $49.42 | — | ULTRA SHRT TRM | 87283Q701 |
| DBX | DROPBOX INC | 215 | $6,459 | 0.0% | $20.36 | +35.6% | CL A | 26210C104 |
| PBA | PEMBINA PIPELINE CORP | 174 | $6,430 | 0.0% | $37.23 | +5.6% | COM | 706327103 |
| FLDR | FIDELITY MERRIMACK STR TR | 129 | $6,419 | 0.0% | $51.94 | — | LOW DURTIN ETF | 316188408 |
| BAX | BAXTER INTL INC | 219 | $6,387 | 0.0% | $56.60 | -41.8% | COM | 071813109 |
| CMCI | VANECK ETF TRUST | 260 | $6,344 | 0.0% | $25.44 | — | CMCI COMMODITY S | 92189Y501 |
| NEAR | ISHARES U S ETF TR | 125 | $6,329 | 0.0% | $49.06 | — | SHORT DURATION B | 46431W507 |
| PAGP | PLAINS GP HLDGS L P | 343 | $6,305 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| JAAA | JANUS DETROIT STR TR | 124 | $6,295 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 10 | $6,285 | 0.0% | $430.92 | +47.3% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 189 | $6,192 | 0.0% | $40.53 | -10.1% | COM | 25179M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 160 | $6,066 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,030 | 0.0% | $61.67 | -2.3% | COM | 169656105 |
| GAIN | GLADSTONE INVT CORP | 455 | $6,029 | 0.0% | $11.11 | +8.1% | COM | 376546107 |
| EL | LAUDER ESTEE COS INC | 80 | $5,999 | 0.0% | $223.63 | -65.4% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 12 | $5,977 | 0.0% | $343.70 | +46.4% | COM | 78409V104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 220 | $5,923 | 0.0% | $27.37 | — | MUNICIPAL INCOME | 14020Y201 |
| OMC | OMNICOM GROUP INC | 69 | $5,915 | 0.0% | $59.95 | +58.2% | COM | 681919106 |
| IGSB | ISHARES TR | 114 | $5,894 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| FMC | FMC CORP | 120 | $5,834 | 0.0% | $77.68 | -29.4% | COM NEW | 302491303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217 | $5,823 | 0.0% | $29.55 | -1.5% | COM | 41068X100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96 | $5,754 | 0.0% | $55.95 | — | FIRST TR ENH NEW | 33739Q408 |
| CINF | CINCINNATI FINL CORP | 40 | $5,748 | 0.0% | $100.48 | +41.3% | COM | 172062101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $5,685 | 0.0% | $207.32 | +17.8% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 48 | $5,605 | 0.0% | $138.75 | -13.4% | COM | 372460105 |
| FNDA | SCHWAB STRATEGIC TR | 188 | $5,584 | 0.0% | $32.42 | — | FUNDAMENTAL US S | 808524763 |
| VRSK | VERISK ANALYTICS INC | 20 | $5,509 | 0.0% | $206.53 | +33.7% | COM | 92345Y106 |
| INGR | INGREDION INC | 40 | $5,503 | 0.0% | $100.08 | +40.6% | COM | 457187102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $5,454 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| BTI | BRITISH AMERN TOB PLC | 150 | $5,448 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 22 | $5,417 | 0.0% | $118.97 | — | SPON ADR | 803054204 |
| ALAR | ALARUM TECHNOLOGIES LTD | 500 | $5,305 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| — | UNITED STATES STL CORP NEW | 154 | $5,235 | 0.0% | $33.99 | — | COM | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $5,146 | 0.0% | $16.80 | +50.5% | SHS | G66721104 |
| ALC | ALCON AG | 60 | $5,094 | 0.0% | $59.83 | +50.2% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 36 | $5,048 | 0.0% | $111.13 | +23.6% | COM | 704326107 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,776 | 0.0% | $65.08 | -67.6% | COM | 23355L106 |
| FTNT | FORTINET INC | 50 | $4,724 | 0.0% | $52.68 | +68.8% | COM | 34959E109 |
| ZTEK | ZENTEK LTD | 5,000 | $4,700 | 0.0% | $2.91 | -69.1% | COM | 98942X102 |
| DRLL | EA SERIES TRUST | 172 | $4,691 | 0.0% | $25.68 | — | STRIVE US ENERGY | 02072L722 |
| CLFD | CLEARFIELD INC | 150 | $4,650 | 0.0% | $76.98 | -56.4% | COM | 18482P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4,610 | 0.0% | $21.44 | +9.4% | COM | 76118Y104 |
| ADI | ANALOG DEVICES INC | 20 | $4,250 | 0.0% | $162.05 | +33.8% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 80 | $4,245 | 0.0% | $53.09 | +4.4% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 20 | $4,205 | 0.0% | $170.59 | +28.9% | CL A COM | 922475108 |
| XYZ | BLOCK INC | 47 | $3,995 | 0.0% | $113.96 | -28.0% | CL A | 852234103 |
| — | QT IMAGING HLDGS INC | 7,872 | $3,842 | 0.0% | $1.06 | — | COM | 746962109 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,779 | 0.0% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| RIG | TRANSOCEAN LTD | 1,000 | $3,750 | 0.0% | $3.39 | +22.4% | REGISTERED SHS | H8817H100 |
| HWM | HOWMET AEROSPACE INC | 34 | $3,719 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 40 | $3,653 | 0.0% | $61.35 | +58.6% | COM | 277432100 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3,626 | 0.0% | $11.83 | +53.6% | COM | 320517105 |
| MSCI | MSCI INC | 6 | $3,601 | 0.0% | $473.00 | +25.1% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 130 | $3,562 | 0.0% | $17.43 | +42.7% | COM | 49456B101 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,524 | 0.0% | $54.36 | +29.4% | COM | 589400100 |
| NTR | NUTRIEN LTD | 78 | $3,491 | 0.0% | $44.39 | +3.5% | COM | 67077M108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 109 | $3,433 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| OXY | OCCIDENTAL PETE CORP | 69 | $3,410 | 0.0% | $61.45 | -19.9% | COM | 674599105 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3,307 | 0.0% | $25.72 | +10.9% | COM | 460690100 |
| FOX | FOX CORP | 72 | $3,294 | 0.0% | $30.82 | +35.3% | CL B COM | 35137L204 |
| AZO | AUTOZONE INC | 1 | $3,202 | 0.0% | $1954.32 | +62.0% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $3,173 | 0.0% | $52.36 | +117.1% | COM | 416515104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $3,136 | 0.0% | $5.54 | +65.5% | COM | 29089Q105 |
| FTV | FORTIVE CORP | 41 | $3,075 | 0.0% | $52.59 | +8.6% | COM | 34959J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,929 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| OGN | ORGANON & CO | 196 | $2,925 | 0.0% | $26.82 | -41.3% | COMMON STOCK | 68622V106 |
| ALL | ALLSTATE CORP | 15 | $2,892 | 0.0% | $94.20 | +101.5% | COM | 020002101 |
| DT | DYNATRACE INC | 53 | $2,881 | 0.0% | $46.87 | +16.4% | COM NEW | 268150109 |
| XRAY | DENTSPLY SIRONA INC | 150 | $2,847 | 0.0% | $38.03 | -44.4% | COM | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2,823 | 0.0% | $75.96 | -0.4% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 99 | $2,692 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 17 | $2,625 | 0.0% | $238.10 | -40.9% | CL A | 833445109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,621 | 0.0% | $290.04 | +8.1% | COM | 955306105 |
| CLX | CLOROX CO DEL | 16 | $2,599 | 0.0% | $139.91 | +12.5% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,573 | 0.0% | $285.99 | -3.5% | COM | 773903109 |
| IDA | IDACORP INC | 23 | $2,514 | 0.0% | $107.49 | +2.2% | COM | 451107106 |
| EA | ELECTRONIC ARTS INC | 17 | $2,488 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| WAB | WABTEC | 12 | $2,276 | 0.0% | $71.02 | +171.0% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,263 | 0.0% | $92.43 | +65.1% | COM | 74834L100 |
| EG | EVEREST GROUP LTD | 6 | $2,175 | 0.0% | $232.09 | +59.0% | COM | G3223R108 |
| WTBA | WEST BANCORPORATION INC | 100 | $2,165 | 0.0% | $22.03 | 0.0% | CAP STK | 95123P106 |
| ADSK | AUTODESK INC | 7 | $2,069 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| — | HESS CORP | 15 | $1,996 | 0.0% | $118.90 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 10 | $1,966 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| ALLE | ALLEGION PLC | 15 | $1,961 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,845 | 0.0% | $253.23 | +61.6% | COM | 036752103 |
| CBUS | CIBUS INC | 662 | $1,841 | 0.0% | $17.95 | -78.4% | CL A COM STK | 17166A101 |
| BP | BP PLC | 61 | $1,804 | 0.0% | $30.76 | — | SPONSORED ADR | 055622104 |
| RBC | RBC BEARINGS INC | 6 | $1,795 | 0.0% | $230.34 | +33.7% | COM | 75524B104 |
| EAOA | ISHARES TR | 50 | $1,787 | 0.0% | $33.27 | — | ESG AWARE AGGRSV | 46436E668 |
| WBD | WARNER BROS DISCOVERY INC | 167 | $1,766 | 0.0% | $14.08 | -34.0% | COM SER A | 934423104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $1,709 | 0.0% | $65.91 | +18.5% | COM | 34964C106 |
| MORN | MORNINGSTAR INC | 5 | $1,684 | 0.0% | $219.87 | +55.3% | COM | 617700109 |
| NUE | NUCOR CORP | 14 | $1,634 | 0.0% | $140.25 | +0.4% | COM | 670346105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $1,595 | 0.0% | $14.46 | -43.5% | COM NEW | 46489V302 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $1,592 | 0.0% | $12.70 | -67.7% | CLASS A COM | 45569U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27 | $1,560 | 0.0% | $57.95 | — | EQUITY PREMIUM | 46641Q332 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $1,485 | 0.0% | $7.45 | -53.5% | COM SHS | 53681J103 |
| DTE | DTE ENERGY CO | 12 | $1,449 | 0.0% | $87.47 | +35.4% | COM | 233331107 |
| CTRA | COTERRA ENERGY INC | 54 | $1,380 | 0.0% | $19.24 | +24.3% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,330 | 0.0% | $16.89 | -31.8% | COM CL A | 76954A103 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $1,310 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27 | $1,302 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| ADNT | ADIENT PLC | 72 | $1,241 | 0.0% | $22.79 | -12.3% | ORD SHS | G0084W101 |
| VTRS | VIATRIS INC | 98 | $1,221 | 0.0% | $13.14 | -11.5% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,209 | 0.0% | $349.73 | +32.5% | COM | 92532F100 |
| BGRN | ISHARES TR | 25 | $1,166 | 0.0% | $46.64 | — | USD GRN BOND ETF | 46435U440 |
| INTG | INTERGROUP CORP | 82 | $1,148 | 0.0% | $14.46 | 0.0% | COM | 458685104 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,103 | 0.0% | $89.70 | +136.8% | COM | 92828Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,086 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| GTX | GARRETT MOTION INC | 120 | $1,084 | 0.0% | $6.65 | +24.8% | COM | 366505105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1,063 | 0.0% | $53.57 | -70.0% | COM | 87357P100 |
| VVV | VALVOLINE INC | 28 | $1,014 | 0.0% | $34.78 | +15.0% | COM | 92047W101 |
| EMBC | EMBECTA CORP | 49 | $1,012 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| BLBD | BLUE BIRD CORP | 25 | $966 | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $942 | 0.0% | $191.12 | +37.6% | COM | 02043Q107 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $877 | 0.0% | $102.87 | +107.5% | COM | 45780R101 |
| ACB | AURORA CANNABIS INC | 200 | $850 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| EVGO | EVGO INC | 200 | $810 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $798 | 0.0% | $196.76 | -2.7% | COM | 70438V106 |
| SOBO | SOUTH BOW CORP | 31 | $731 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $711 | 0.0% | $19.72 | -68.4% | COM | 35909R108 |
| KHC | KRAFT HEINZ CO | 23 | $707 | 0.0% | $33.16 | -7.5% | COM | 500754106 |
| AI | C3 AI INC | 20 | $689 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| UPST | UPSTART HLDGS INC | 10 | $616 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| KD | KYNDRYL HLDGS INC | 17 | $589 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| VNT | VONTIER CORPORATION | 16 | $584 | 0.0% | $31.19 | +18.3% | COM | 928881101 |
| — | VIRTUS TOTAL RETURN FD INC | 85 | $499 | 0.0% | $6.55 | — | COM | 92835W107 |
| ASIX | ADVANSIX INC | 17 | $485 | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $462 | 0.0% | $12.26 | -43.7% | COM | 550241103 |
| AA | ALCOA CORP | 11 | $416 | 0.0% | $33.52 | +22.3% | COM | 013872106 |
| BTU | PEABODY ENERGY CORP | 18 | $377 | 0.0% | $29.49 | -17.7% | COM | 704551100 |
| — | ZIMVIE INC | 15 | $210 | 0.0% | $27.36 | — | COM | 98888T107 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $192 | 0.0% | $2.71 | -61.6% | COM NEW | 682310875 |
| BYND | BEYOND MEAT INC | 40 | $151 | 0.0% | $147.25 | -96.4% | COM | 08862E109 |
| PLMWF | PLUM ACQUISITION CORP III | 833 | $150 | 0.0% | — | — | W EXP 03/31/202 | G63290103 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $83 | 0.0% | $41.33 | — | W EXP 08/03/202 | 674599162 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $79 | 0.0% | $57.84 | -18.4% | NAMEN AKT | H17182108 |
| VAL/WS | VALARIS LTD | 4 | $28 | 0.0% | — | — | W EXP 04/29/202 | G9460G119 |
| — | WORKHORSE GROUP INC | 28 | $20 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| PLMUF | PLUM ACQUISITION CORP III | 1 | $10 | 0.0% | — | — | UNIT 03/31/2028 | G63290129 |
| MBAI | CHECK CAP LTD | 5 | $5 | 0.0% | $4.20 | -74.8% | SHS | M2361E179 |