CIK: 0001569118 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $964,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,167 | $124,273 | 12.9% | $527.24 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,053,058 | $74,752 | 7.7% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 758,389 | $69,567 | 7.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 649,504 | $57,156 | 5.9% | $47.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 794,715 | $46,372 | 4.8% | $89.00 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 833,243 | $42,645 | 4.4% | $50.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 1,010,439 | $39,781 | 4.1% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 90,922 | $33,716 | 3.5% | $309.16 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 216,612 | $24,085 | 2.5% | $37.58 | +177.0% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,580 | $23,157 | 2.4% | $40.36 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 804,897 | $22,505 | 2.3% | $39.18 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,119 | $19,810 | 2.1% | $109.54 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 238,751 | $19,188 | 2.0% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 448,764 | $16,218 | 1.7% | $31.69 | — | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SER TR | 384,094 | $15,656 | 1.6% | $39.32 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,456 | $13,780 | 1.4% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 114,860 | $12,011 | 1.2% | $78.38 | — | CORE S&P SCP ETF | 464287804 |
| APG | API GROUP CORP | 317,650 | $11,359 | 1.2% | $10.59 | +136.6% | COM STK | 00187Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 247,768 | $10,012 | 1.0% | $51.11 | — | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 26,161 | $9,821 | 1.0% | $86.64 | +367.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 160,052 | $9,437 | 1.0% | $33.71 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 113,638 | $9,425 | 1.0% | $73.59 | — | INTL DVD ETF | 921946810 |
| MDYV | SPDR SER TR | 117,815 | $9,078 | 0.9% | $57.83 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 111,675 | $8,874 | 0.9% | $56.16 | — | S&P 400 MDCP GRW | 78464A821 |
| VV | VANGUARD INDEX FDS | 32,446 | $8,340 | 0.9% | $122.20 | — | LARGE CAP ETF | 922908637 |
| IVLU | ISHARES TR | 271,981 | $8,244 | 0.9% | $20.49 | — | MSCI INTL VLU FT | 46435G409 |
| VO | VANGUARD INDEX FDS | 30,663 | $7,930 | 0.8% | $151.91 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,399 | $6,753 | 0.7% | $98.09 | +135.3% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 100,282 | $6,206 | 0.6% | $38.02 | — | SPDR GLD MINIS | 98149E303 |
| IJK | ISHARES TR | 73,118 | $6,089 | 0.6% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 119,422 | $5,926 | 0.6% | $49.35 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 108,263 | $5,529 | 0.6% | $35.22 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 64,417 | $5,262 | 0.5% | $75.70 | — | ESG AW MSCI EAFE | 46435G516 |
| CF | CF INDS HLDGS INC | 65,853 | $5,146 | 0.5% | $33.03 | +148.7% | COM | 125269100 |
| GGG | GRACO INC | 54,441 | $4,546 | 0.5% | $39.32 | +112.3% | COM | 384109104 |
| AVEM | AMERICAN CENTY ETF TR | 73,398 | $4,416 | 0.5% | $60.65 | — | AVANTIS EMGMKT | 025072604 |
| IJJ | ISHARES TR | 36,420 | $4,361 | 0.5% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,410 | $4,295 | 0.4% | $75.97 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 25,367 | $4,072 | 0.4% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,522 | $3,980 | 0.4% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| XVV | ISHARES TR | 87,589 | $3,747 | 0.4% | $42.11 | — | ESG SELECT SCRE | 46436E569 |
| XJH | ISHARES TR | 86,388 | $3,375 | 0.3% | $37.34 | — | ESG SELECT SCRE | 46436E551 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,637 | $3,375 | 0.3% | $45.79 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 31,476 | $3,148 | 0.3% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 62,960 | $3,118 | 0.3% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| DFEM | DIMENSIONAL ETF TRUST | 116,985 | $3,095 | 0.3% | $20.74 | — | EMERGING MKTS CO | 25434V732 |
| EAGG | ISHARES TR | 64,876 | $3,080 | 0.3% | $48.52 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 10,344 | $2,843 | 0.3% | $126.71 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 28,560 | $2,566 | 0.3% | $77.05 | +13.4% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 4,575 | $2,481 | 0.3% | $177.72 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,619 | $2,419 | 0.3% | $259.37 | +92.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| SPYM | SPDR SER TR | 33,320 | $2,191 | 0.2% | $45.25 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 11,189 | $2,129 | 0.2% | $125.47 | +73.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 14,589 | $2,117 | 0.2% | $30.27 | +450.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 8,626 | $2,116 | 0.2% | $87.99 | +185.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,635 | $2,034 | 0.2% | $426.32 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 8,880 | $1,969 | 0.2% | $142.30 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 9,296 | $1,948 | 0.2% | $69.48 | +172.6% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,111 | $1,930 | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,821 | $1,881 | 0.2% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| SLYG | SPDR SER TR | 22,350 | $1,855 | 0.2% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| DES | WISDOMTREE TR | 54,414 | $1,739 | 0.2% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 10,287 | $1,706 | 0.2% | $107.56 | +41.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 12,858 | $1,706 | 0.2% | $45.50 | +175.8% | COM | 002824100 |
| INTC | INTEL CORP | 71,420 | $1,622 | 0.2% | $29.38 | -25.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,306 | $1,610 | 0.2% | $107.55 | +69.7% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 51,777 | $1,606 | 0.2% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 4,987 | $1,558 | 0.2% | $128.01 | +128.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,115 | $1,554 | 0.2% | $51.81 | +208.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 14,230 | $1,542 | 0.2% | $99.85 | +26.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 15,451 | $1,525 | 0.2% | $109.31 | -2.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 9,758 | $1,509 | 0.2% | $107.38 | +68.3% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 16,775 | $1,462 | 0.2% | $78.44 | — | US SML CP VALU | 025072877 |
| ESGE | ISHARES INC | 41,335 | $1,445 | 0.1% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 21,858 | $1,289 | 0.1% | $51.27 | — | ESG INTL STK ETF | 921910725 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,265 | $1,265 | 0.1% | $33.26 | — | LARGE CAP VALUE | 46137V738 |
| MUB | ISHARES TR | 11,498 | $1,212 | 0.1% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| SUSC | ISHARES TR | 51,814 | $1,195 | 0.1% | $23.88 | — | ESG AWRE USD ETF | 46435G193 |
| BBY | BEST BUY INC | 16,000 | $1,178 | 0.1% | $53.92 | +45.2% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 14,923 | $1,168 | 0.1% | $40.18 | +93.3% | COM | 808513105 |
| CRM | SALESFORCE INC | 4,327 | $1,161 | 0.1% | $257.37 | +20.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,449 | $1,124 | 0.1% | $64.60 | +66.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,794 | $1,034 | 0.1% | $188.87 | +240.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 13,349 | $1,010 | 0.1% | $61.92 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 12,765 | $1,001 | 0.1% | $71.92 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 7,663 | $954 | 0.1% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| MOTI | VANECK ETF TRUST | 28,509 | $949 | 0.1% | $31.01 | — | MRNGSTR INT MOAT | 92189F593 |
| VOT | VANGUARD INDEX FDS | 3,844 | $940 | 0.1% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 15,163 | $936 | 0.1% | $33.52 | +79.3% | COM | 17275R102 |
| KO | COCA COLA CO | 12,662 | $907 | 0.1% | $37.70 | +72.4% | COM | 191216100 |
| SUSB | ISHARES TR | 35,616 | $890 | 0.1% | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 6,267 | $876 | 0.1% | $48.40 | +233.8% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,935 | $861 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 9,088 | $844 | 0.1% | $84.76 | — | S&P 500 GRWT ETF | 464287309 |
| XJR | ISHARES TR | 21,816 | $821 | 0.1% | $37.25 | — | ESG SELECT SCREE | 46436E544 |
| DE | DEERE & CO | 1,722 | $808 | 0.1% | $121.77 | +279.0% | COM | 244199105 |
| DEM | WISDOMTREE TR | 18,964 | $798 | 0.1% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| NVS | NOVARTIS AG | 7,074 | $789 | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 18,896 | $789 | 0.1% | $19.81 | +120.2% | COM | 060505104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 29,343 | $782 | 0.1% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 20,346 | $758 | 0.1% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| INFL | LISTED FD TR | 18,581 | $755 | 0.1% | $30.49 | — | HORIZON KINETICS | 53656F623 |
| CVX | CHEVRON CORP NEW | 4,515 | $755 | 0.1% | $93.93 | +60.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 12,533 | $749 | 0.1% | $36.95 | +56.9% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 4,391 | $748 | 0.1% | $75.00 | +118.6% | COM | 742718109 |
| MMM | 3M CO | 5,011 | $736 | 0.1% | $117.32 | +23.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,768 | $732 | 0.1% | $106.77 | +129.8% | COM | 89417E109 |
| SUSA | ISHARES TR | 6,319 | $726 | 0.1% | $93.92 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 13,423 | $724 | 0.1% | $47.70 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,009 | $704 | 0.1% | $136.22 | +146.9% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 15,104 | $694 | 0.1% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $692 | 0.1% | $39.01 | +158.1% | COM | 101137107 |
| BLK | BLACKROCK INC | 702 | $664 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 9,130 | $655 | 0.1% | $38.07 | +93.6% | COM | 949746101 |
| IWR | ISHARES TR | 7,602 | $647 | 0.1% | $86.92 | — | RUS MID CAP ETF | 464287499 |
| SMOG | VANECK ETF TRUST | 6,389 | $646 | 0.1% | $88.47 | — | LOW CARBN ENERGY | 92189F502 |
| EFA | ISHARES TR | 7,806 | $638 | 0.1% | $67.22 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,313 | $616 | 0.1% | $326.90 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 6,273 | $614 | 0.1% | $72.70 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 3,003 | $599 | 0.1% | $188.61 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,145 | $589 | 0.1% | $388.12 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,877 | $581 | 0.1% | $94.84 | +51.3% | COM | 713448108 |
| IJS | ISHARES TR | 5,781 | $563 | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,494 | $548 | 0.1% | $166.90 | +128.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,563 | $543 | 0.1% | $139.54 | +42.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 5,695 | $511 | 0.1% | $59.06 | +52.6% | COM | 58933Y105 |
| AOA | ISHARES TR | 6,621 | $507 | 0.1% | $63.93 | — | CORE 80/20 AGGRE | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 943 | $503 | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 4,420 | $495 | 0.1% | $56.60 | +77.6% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $467 | 0.0% | $64.50 | — | INDL | 81369Y704 |
| FSLR | FIRST SOLAR INC | 3,523 | $445 | 0.0% | $147.03 | +6.2% | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 5,217 | $438 | 0.0% | $39.46 | +109.2% | COM | 064058100 |
| PSO | PEARSON PLC | 27,275 | $437 | 0.0% | $12.01 | — | SPONSORED ADR | 705015105 |
| NKE | NIKE INC | 6,761 | $429 | 0.0% | $77.96 | -7.6% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 4,193 | $422 | 0.0% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 3,685 | $404 | 0.0% | $56.89 | +108.8% | COM | 291011104 |
| RAFE | PIMCO EQUITY SER | 11,076 | $402 | 0.0% | $27.54 | — | RAFI ESG US | 72201T342 |
| CI | THE CIGNA GROUP | 1,221 | $402 | 0.0% | $218.51 | +35.3% | COM | 125523100 |
| FAST | FASTENAL CO | 5,026 | $390 | 0.0% | $12.71 | +189.8% | COM | 311900104 |
| IWF | ISHARES TR | 1,078 | $389 | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| CELC | CELCUITY INC | 38,091 | $385 | 0.0% | $22.80 | -50.4% | COM | 15102K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,079 | $371 | 0.0% | $47.89 | +15.8% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,868 | $369 | 0.0% | $102.23 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 443 | $366 | 0.0% | $329.27 | +151.1% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 11,445 | $355 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 11,786 | $347 | 0.0% | $26.04 | +20.2% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 621 | $340 | 0.0% | $316.31 | +71.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 3,251 | $339 | 0.0% | $78.56 | +53.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,330 | $337 | 0.0% | $147.40 | +69.3% | COM | 278865100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,188 | $333 | 0.0% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 4,771 | $323 | 0.0% | $56.48 | +2.7% | COM | 126650100 |
| ENB | ENBRIDGE INC | 7,154 | $317 | 0.0% | $21.73 | +90.5% | COM | 29250N105 |
| IWD | ISHARES TR | 1,681 | $316 | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,212 | $314 | 0.0% | $236.33 | +41.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 7,174 | $303 | 0.0% | $37.14 | +19.0% | COM NEW | 902973304 |
| SGOV | ISHARES TR | 2,985 | $301 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 1,732 | $299 | 0.0% | $116.60 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 980 | $282 | 0.0% | $127.46 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 297 | $281 | 0.0% | $351.18 | +176.4% | COM | 22160K105 |
| — | ALLETE INC | 4,266 | $280 | 0.0% | $79.34 | — | COM NEW | 018522300 |
| BX | BLACKSTONE INC | 1,982 | $277 | 0.0% | $51.92 | +204.7% | COM | 09260D107 |
| DSI | ISHARES TR | 2,673 | $274 | 0.0% | $84.03 | — | ESG MSCI KLD 400 | 464288570 |
| XEL | XCEL ENERGY INC | 3,845 | $272 | 0.0% | $52.02 | +26.9% | COM | 98389B100 |
| DOL | WISDOMTREE TR | 4,806 | $265 | 0.0% | $38.82 | — | INTL LRGCAP DV | 97717W794 |
| FISV | FISERV INC | 1,138 | $251 | 0.0% | $88.05 | +148.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 802 | $250 | 0.0% | $156.16 | +123.8% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 6,402 | $246 | 0.0% | $33.08 | — | ESG AWARE MSCI | 46435U663 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,154 | $233 | 0.0% | $65.33 | — | DORSEY WRGT CSMR | 46137V886 |
| GNR | SPDR INDEX SHS FDS | 4,328 | $230 | 0.0% | $46.89 | — | GLB NAT RESRCE | 78463X541 |
| AMGN | AMGEN INC | 731 | $228 | 0.0% | $150.60 | +90.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,545 | $226 | 0.0% | $97.66 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,232 | $219 | 0.0% | $61.83 | +63.3% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 4,271 | $213 | 0.0% | $47.56 | — | STRM INFPROIDX | 922020805 |
| PSX | PHILLIPS 66 | 1,674 | $207 | 0.0% | $100.61 | +18.5% | COM | 718546104 |
| PFE | PFIZER INC | 7,915 | $201 | 0.0% | $29.31 | -15.7% | COM | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,422 | $196 | 0.0% | $50.76 | — | DORSEY WRGT INDS | 46137V845 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,283 | $189 | 0.0% | $124.29 | +3.9% | COM | 030420103 |
| UMBF | UMB FINL CORP | 1,841 | $186 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $181 | 0.0% | $49.66 | +460.0% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 897 | $181 | 0.0% | $59.48 | +348.3% | COM | 21037T109 |
| WMT | WALMART INC | 2,052 | $180 | 0.0% | $47.26 | +96.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 995 | $179 | 0.0% | $124.83 | +46.0% | COM | 882508104 |
| SPTM | SPDR SER TR | 2,563 | $174 | 0.0% | $31.37 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 3,627 | $165 | 0.0% | $36.07 | +9.7% | COM | 92343V104 |
| T | AT&T INC | 5,424 | $153 | 0.0% | $15.09 | +61.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,132 | $150 | 0.0% | $76.49 | +63.1% | COM | 75513E101 |
| OTTR | OTTER TAIL CORP | 1,830 | $147 | 0.0% | $50.47 | +52.4% | COM | 689648103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,250 | $147 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NEM | NEWMONT CORP | 3,000 | $145 | 0.0% | $51.28 | -15.6% | COM | 651639106 |
| SPIP | SPDR SER TR | 5,435 | $143 | 0.0% | $25.71 | — | PORTFLI TIPS ETF | 78464A656 |
| WEC | WEC ENERGY GROUP INC | 1,313 | $143 | 0.0% | $57.97 | +71.2% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $143 | 0.0% | $11.88 | +30.8% | COM | 446150104 |
| HSY | HERSHEY CO | 832 | $142 | 0.0% | $98.20 | +62.2% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $138 | 0.0% | $115.49 | +58.7% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 1,986 | $138 | 0.0% | $73.42 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 1,286 | $135 | 0.0% | $62.89 | +53.9% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,623 | $133 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 1,689 | $132 | 0.0% | $75.37 | — | SHORT TRM BOND | 921937827 |
| SNY | SANOFI | 2,323 | $129 | 0.0% | $44.51 | — | SPONSORED ADR | 80105N105 |
| MCO | MOODYS CORP | 275 | $128 | 0.0% | $219.54 | +118.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 513 | $127 | 0.0% | $225.12 | +11.4% | COM | 452308109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 375 | $127 | 0.0% | $135.75 | +137.4% | SHS | G96629103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,091 | $125 | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,432 | $121 | 0.0% | $47.92 | +67.4% | COM | 74251V102 |
| ITM | VANECK ETF TRUST | 2,591 | $118 | 0.0% | $49.01 | — | INTRMDT MUNI ETF | 92189H201 |
| CAT | CATERPILLAR INC | 339 | $112 | 0.0% | $199.33 | +76.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $110 | 0.0% | $173.32 | +240.8% | COM | 38141G104 |
| L | LOEWS CORP | 1,200 | $110 | 0.0% | $45.69 | +86.8% | COM | 540424108 |
| FDX | FEDEX CORP | 446 | $109 | 0.0% | $218.50 | +16.1% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 244 | $107 | 0.0% | $224.96 | +96.3% | COM NEW | 620076307 |
| BA | BOEING CO | 620 | $106 | 0.0% | $275.81 | -37.2% | COM | 097023105 |
| TRI | THOMSON REUTERS CORP | 602 | $104 | 0.0% | $158.34 | +5.2% | COM | 884903808 |
| RELY | REMITLY GLOBAL INC | 5,000 | $104 | 0.0% | $9.90 | +131.5% | COM | 75960P104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,296 | $103 | 0.0% | $19.18 | — | UNIT | 85207H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,381 | $103 | 0.0% | $62.45 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 1,082 | $101 | 0.0% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,400 | $97 | 0.0% | $23.66 | — | TR UNIT | 85208R101 |
| PSA | PUBLIC STORAGE OPER CO | 321 | $96 | 0.0% | $265.12 | +8.5% | COM | 74460D109 |
| EXC | EXELON CORP | 2,046 | $94 | 0.0% | $23.75 | +70.5% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,313 | $93 | 0.0% | $65.12 | +5.4% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 3,716 | $93 | 0.0% | $44.86 | — | US LCAP GR ETF | 808524300 |
| COR | CENCORA INC | 334 | $93 | 0.0% | $80.67 | +209.4% | COM | 03073E105 |
| QUAL | ISHARES TR | 536 | $92 | 0.0% | $115.92 | — | MSCI USA QLT FCT | 46432F339 |
| STT | STATE STR CORP | 1,006 | $90 | 0.0% | $56.92 | +63.0% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $90 | 0.0% | $415.55 | +29.9% | COM | 883556102 |
| GE | GE AEROSPACE | 446 | $89 | 0.0% | $58.92 | +232.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289 | $88 | 0.0% | $137.41 | +115.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 416 | $86 | 0.0% | $148.41 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 626 | $86 | 0.0% | $288.38 | -50.4% | COM | 09062X103 |
| GLW | CORNING INC | 1,867 | $85 | 0.0% | $31.90 | +52.2% | COM | 219350105 |
| HPQ | HP INC | 2,982 | $83 | 0.0% | $18.57 | +63.5% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 346 | $82 | 0.0% | $237.76 | +0.7% | COM | 655844108 |
| EIX | EDISON INTL | 1,373 | $81 | 0.0% | $45.65 | +20.1% | COM | 281020107 |
| VXF | VANGUARD INDEX FDS | 465 | $80 | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| SPSC | SPS COMM INC | 600 | $80 | 0.0% | $47.17 | +233.3% | COM | 78463M107 |
| KMB | KIMBERLY-CLARK CORP | 559 | $80 | 0.0% | $111.17 | +16.8% | COM | 494368103 |
| AGG | ISHARES TR | 796 | $79 | 0.0% | $95.21 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 1,874 | $78 | 0.0% | $38.47 | +3.7% | COM STK | 806857108 |
| IWB | ISHARES TR | 255 | $78 | 0.0% | $293.98 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 308 | $78 | 0.0% | $221.51 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 1,016 | $76 | 0.0% | $56.01 | +27.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $76 | 0.0% | $114.36 | +109.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 162 | $72 | 0.0% | $386.05 | +16.1% | COM | 539830109 |
| O | REALTY INCOME CORP | 1,237 | $72 | 0.0% | $45.05 | +16.7% | COM | 756109104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $69 | 0.0% | $10.89 | +27.9% | COM | 108621103 |
| — | BARRICK GOLD CORP | 3,556 | $69 | 0.0% | $21.36 | — | COM | 067901108 |
| PPG | PPG INDS INC | 628 | $69 | 0.0% | $131.54 | -14.4% | COM | 693506107 |
| HSIC | HENRY SCHEIN INC | 1,000 | $68 | 0.0% | $65.96 | +11.9% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 582 | $68 | 0.0% | $63.63 | +110.5% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 1,120 | $67 | 0.0% | $23.42 | +136.7% | COM | 969457100 |
| CSM | PROSHARES TR | 1,050 | $67 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $66 | 0.0% | $42.29 | +91.5% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,023 | $65 | 0.0% | $30.56 | +115.3% | COM | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,050 | $65 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 14 | $64 | 0.0% | $1975.32 | +140.4% | COM | 09857L108 |
| DOW | DOW INC | 1,843 | $64 | 0.0% | $37.75 | -4.7% | COM | 260557103 |
| UNP | UNION PAC CORP | 269 | $64 | 0.0% | $157.05 | +50.0% | COM | 907818108 |
| IWV | ISHARES TR | 193 | $61 | 0.0% | $208.92 | — | RUSSELL 3000 ETF | 464287689 |
| BDX | BECTON DICKINSON & CO | 264 | $60 | 0.0% | $207.74 | +9.5% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 363 | $60 | 0.0% | $98.26 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 160 | $60 | 0.0% | $277.05 | +36.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 538 | $59 | 0.0% | $119.42 | -5.7% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 635 | $59 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| VST | VISTRA CORP | 500 | $59 | 0.0% | $17.49 | +749.7% | COM | 92840M102 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $58 | 0.0% | $38.09 | +114.2% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 214 | $58 | 0.0% | $104.93 | +178.7% | COM | 025816109 |
| SJM | SMUCKER J M CO | 486 | $58 | 0.0% | $116.13 | -10.2% | COM NEW | 832696405 |
| FNDX | SCHWAB STRATEGIC TR | 2,382 | $56 | 0.0% | $28.05 | — | FUNDAMENTAL US L | 808524771 |
| VKTX | VIKING THERAPEUTICS INC | 2,300 | $56 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| SCHV | SCHWAB STRATEGIC TR | 2,067 | $55 | 0.0% | $40.92 | — | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 179 | $54 | 0.0% | $146.76 | +88.2% | COM | H1467J104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $54 | 0.0% | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| CCL | CARNIVAL CORP | 2,750 | $54 | 0.0% | $18.76 | +26.8% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,116 | $54 | 0.0% | $37.61 | +24.4% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 1,443 | $53 | 0.0% | $37.84 | -7.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 565 | $53 | 0.0% | $71.22 | +23.3% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $52 | 0.0% | $67.40 | +46.1% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 2,409 | $52 | 0.0% | $33.47 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 185 | $50 | 0.0% | $160.10 | +59.8% | COM | 369550108 |
| NANR | SPDR INDEX SHS FDS | 908 | $50 | 0.0% | $30.98 | — | S&P NORTH AMER | 78463X152 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $49 | 0.0% | $112.50 | -5.8% | COM | 98956P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 758 | $49 | 0.0% | $48.95 | — | WATER RES ETF | 46137V142 |
| GH | GUARDANT HEALTH INC | 1,141 | $49 | 0.0% | $28.30 | +52.4% | COM | 40131M109 |
| MDLZ | MONDELEZ INTL INC | 715 | $49 | 0.0% | $51.33 | +16.4% | CL A | 609207105 |
| AIQ | GLOBAL X FDS | 1,327 | $48 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| BMO | BANK MONTREAL QUE | 500 | $48 | 0.0% | $40.15 | +140.1% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $47 | 0.0% | $210.80 | +70.3% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 454 | $47 | 0.0% | $65.44 | +47.0% | COM | 68902V107 |
| DGRO | ISHARES TR | 756 | $47 | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK CORE BD TR | 4,292 | $47 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $46 | 0.0% | $31.26 | — | AMERICAN CONSER | 26923N108 |
| WELL | WELLTOWER INC | 300 | $46 | 0.0% | $61.83 | +126.9% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,053 | $46 | 0.0% | $43.39 | +35.1% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,946 | $45 | 0.0% | $12.06 | +61.0% | COM | 42824C109 |
| AOM | ISHARES TR | 1,035 | $45 | 0.0% | $39.77 | — | CORE 40/60 MODER | 464289875 |
| EEM | ISHARES TR | 1,039 | $45 | 0.0% | $45.53 | — | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 786 | $45 | 0.0% | $47.48 | — | CORE 60/40 BALAN | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $45 | 0.0% | $25.65 | — | COM | 293792107 |
| SCZ | ISHARES TR | 700 | $44 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $44 | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 115 | $44 | 0.0% | $437.83 | -2.1% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,380 | $43 | 0.0% | $27.20 | — | INTL CORE EQT MK | 25434V203 |
| IWS | ISHARES TR | 339 | $43 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 260 | $41 | 0.0% | $77.71 | +82.3% | COM | 988498101 |
| FNB | F N B CORP | 3,000 | $40 | 0.0% | $8.71 | +63.8% | COM | 302520101 |
| SO | SOUTHERN CO | 437 | $40 | 0.0% | $41.53 | +102.6% | COM | 842587107 |
| SHEL | SHELL PLC | 547 | $40 | 0.0% | $57.49 | — | SPON ADS | 780259305 |
| RGTI | RIGETTI COMPUTING INC | 5,000 | $40 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| VTR | VENTAS INC | 573 | $39 | 0.0% | $45.68 | +36.0% | COM | 92276F100 |
| LOW | LOWES COS INC | 168 | $39 | 0.0% | $236.67 | +2.3% | COM | 548661107 |
| IVE | ISHARES TR | 200 | $38 | 0.0% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| PLUG | PLUG POWER INC | 27,500 | $37 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| LIN | LINDE PLC | 79 | $37 | 0.0% | $330.95 | +34.3% | SHS | G54950103 |
| STRV | EA SERIES TRUST | 1,009 | $36 | 0.0% | $31.99 | — | STRIVE 500 ETF | 02072L680 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $36 | 0.0% | $290.96 | +61.5% | COM | 666807102 |
| TTC | TORO CO | 489 | $36 | 0.0% | $79.32 | -0.4% | COM | 891092108 |
| GBCI | GLACIER BANCORP INC NEW | 800 | $35 | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO | 100 | $35 | 0.0% | $223.95 | +55.4% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 555 | $34 | 0.0% | $57.57 | — | VG TL INTL STK F | 921909768 |
| GDXJ | VANECK ETF TRUST | 600 | $34 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229 | $34 | 0.0% | $67.57 | +144.4% | COM | 49338L103 |
| SHY | ISHARES TR | 408 | $34 | 0.0% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| CNP | CENTERPOINT ENERGY INC | 918 | $33 | 0.0% | $24.47 | +34.1% | COM | 15189T107 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,500 | $33 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $33 | 0.0% | $70.66 | +1.3% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 115 | $33 | 0.0% | $89.04 | +175.5% | COM | 743315103 |
| EFV | ISHARES TR | 550 | $32 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AIVL | WISDOMTREE TR | 295 | $32 | 0.0% | $77.02 | — | US AI ENHANCED | 97717W406 |
| GEV | GE VERNOVA INC | 106 | $32 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| YUMC | YUM CHINA HLDGS INC | 621 | $32 | 0.0% | $39.91 | +20.2% | COM | 98850P109 |
| STXE | EA SERIES TRUST | 1,163 | $32 | 0.0% | $26.31 | — | STRIVE EMERGING | 02072L698 |
| IWP | ISHARES TR | 267 | $31 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $31 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| EWJ | ISHARES INC | 446 | $31 | 0.0% | $51.15 | — | MSCI JPN ETF NEW | 46434G822 |
| GSK | GSK PLC | 785 | $30 | 0.0% | $29.29 | — | SPONSORED ADR | 37733W204 |
| — | SABA CAPITAL INCOME & OPPORT | 3,487 | $30 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $30 | 0.0% | $57.14 | -40.4% | COM | 070830104 |
| PYPL | PAYPAL HLDGS INC | 461 | $30 | 0.0% | $125.34 | -38.0% | COM | 70450Y103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $29 | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $29 | 0.0% | $25.50 | +4.7% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 379 | $28 | 0.0% | $30.82 | +3.5% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $28 | 0.0% | $180.36 | +14.2% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 223 | $27 | 0.0% | $86.64 | +27.6% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 412 | $27 | 0.0% | $56.58 | — | SPONSORED ADS | 89151E109 |
| DIVO | AMPLIFY ETF TR | 653 | $27 | 0.0% | $37.81 | — | CWP ENHANCED DIV | 032108409 |
| VFVA | VANGUARD WELLINGTON FD | 233 | $27 | 0.0% | $119.34 | — | US VALUE FACTR | 921935805 |
| XSW | SPDR SER TR | 163 | $26 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| AZN | ASTRAZENECA PLC | 351 | $26 | 0.0% | $42.14 | — | SPONSORED ADR | 046353108 |
| PII | POLARIS INC | 630 | $26 | 0.0% | $93.34 | -49.0% | COM | 731068102 |
| ICLN | ISHARES TR | 2,253 | $26 | 0.0% | $20.04 | — | GL CLEAN ENE ETF | 464288224 |
| FDVV | FIDELITY COVINGTON TRUST | 511 | $25 | 0.0% | $47.42 | — | HIGH DIVID ETF | 316092840 |
| TWO | TWO HBRS INVT CORP | 1,896 | $25 | 0.0% | $15.48 | — | COM | 90187B804 |
| DHI | D R HORTON INC | 197 | $25 | 0.0% | $69.96 | +89.8% | COM | 23331A109 |
| ENSG | ENSIGN GROUP INC | 193 | $25 | 0.0% | $119.50 | +10.6% | COM | 29358P101 |
| BABA | ALIBABA GROUP HLDG LTD | 185 | $24 | 0.0% | $159.78 | — | SPONSORED ADS | 01609W102 |
| IHDG | WISDOMTREE TR | 560 | $24 | 0.0% | $45.58 | — | ITL HDG QTLY DIV | 97717X594 |
| OLN | OLIN CORP | 1,000 | $24 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| — | ANSYS INC | 76 | $24 | 0.0% | $321.50 | — | COM | 03662Q105 |
| FNV | FRANCO NEV CORP | 150 | $24 | 0.0% | $62.48 | +123.0% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 100 | $23 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| XT | ISHARES TR | 400 | $23 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $23 | 0.0% | $17.91 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 244 | $23 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $23 | 0.0% | $109.77 | +93.0% | ORD | M22465104 |
| CMS | CMS ENERGY CORP | 300 | $23 | 0.0% | $42.71 | +59.3% | COM | 125896100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $22 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| LRCX | LAM RESEARCH CORP | 300 | $22 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 130 | $22 | 0.0% | $149.96 | +39.9% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 219 | $22 | 0.0% | $48.82 | +94.5% | COM | 682680103 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $22 | 0.0% | $85.15 | — | ACTIVEBETA US LG | 381430503 |
| OKLO | OKLO INC | 1,000 | $22 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| — | UNILEVER PLC | 359 | $21 | 0.0% | $53.27 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 134 | $21 | 0.0% | $82.76 | +65.5% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $21 | 0.0% | $95.71 | -15.6% | COM | 854502101 |
| ILCG | ISHARES TR | 256 | $21 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| DFAC | DIMENSIONAL ETF TRUST | 628 | $21 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| — | AMCOR PLC | 2,132 | $21 | 0.0% | $8.56 | +12.7% | ORD | G0250X107 |
| EWC | ISHARES INC | 505 | $21 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| MKC | MCCORMICK & CO INC | 250 | $21 | 0.0% | $74.55 | +2.4% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 100 | $21 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| DRIV | GLOBAL X FDS | 958 | $20 | 0.0% | $22.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| BF/A | BROWN FORMAN CORP | 591 | $20 | 0.0% | $64.80 | -49.6% | CL A | 115637100 |
| TGTX | TG THERAPEUTICS INC | 500 | $20 | 0.0% | $18.31 | +83.8% | COM | 88322Q108 |
| VFMF | VANGUARD WELLINGTON FD | 155 | $20 | 0.0% | $126.94 | — | US MULTIFACTOR | 921935607 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $20 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| VFQY | VANGUARD WELLINGTON FD | 145 | $19 | 0.0% | $137.73 | — | US QUALITY | 921935706 |
| XLU | SELECT SECTOR SPDR TR | 245 | $19 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| — | WW INTL INC | 36,842 | $19 | 0.0% | $1.27 | — | COM | 98262P101 |
| STXD | EA SERIES TRUST | 588 | $19 | 0.0% | $28.57 | — | STRIVE 1000 DIV | 02072L581 |
| WTAI | WISDOMTREE TR | 1,000 | $19 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| EVRG | EVERGY INC | 273 | $19 | 0.0% | $45.91 | +37.5% | COM | 30034W106 |
| CMI | CUMMINS INC | 59 | $18 | 0.0% | $237.95 | +45.4% | COM | 231021106 |
| AORT | ARTIVION INC | 750 | $18 | 0.0% | $30.08 | -7.7% | COM | 228903100 |
| HRL | HORMEL FOODS CORP | 595 | $18 | 0.0% | $40.44 | -28.9% | COM | 440452100 |
| ALG | ALAMO GROUP INC | 102 | $18 | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| RY | ROYAL BK CDA | 160 | $18 | 0.0% | $73.00 | +61.3% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 61 | $18 | 0.0% | $177.34 | +69.4% | COM | 009158106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 199 | $18 | 0.0% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $18 | 0.0% | $6.19 | — | COM | 35471R106 |
| NXPI | NXP SEMICONDUCTORS N V | 93 | $18 | 0.0% | $167.14 | +25.4% | COM | N6596X109 |
| — | PIMCO INCOME STRATEGY FD II | 2,288 | $17 | 0.0% | $7.20 | — | COM | 72201J104 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $17 | 0.0% | $189.85 | -0.2% | COM | 03027X100 |
| IOO | ISHARES TR | 178 | $17 | 0.0% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| MET | METLIFE INC | 212 | $17 | 0.0% | $34.15 | +137.6% | COM | 59156R108 |
| RUNN | STRATEGIC TRUST | 524 | $17 | 0.0% | $32.43 | — | RUNNING GWTH ETF | 48817R870 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $17 | 0.0% | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,090 | $17 | 0.0% | $21.89 | — | SHS | 389638107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $17 | 0.0% | $18.28 | — | COM | 258623107 |
| LNT | ALLIANT ENERGY CORP | 257 | $17 | 0.0% | $54.38 | +9.5% | COM | 018802108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 450 | $16 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VBR | VANGUARD INDEX FDS | 86 | $16 | 0.0% | $151.47 | — | SM CP VAL ETF | 922908611 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,051 | $16 | 0.0% | $16.68 | — | GBL WND ENRG ETF | 33736G106 |
| GEL | GENESIS ENERGY L P | 1,000 | $16 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| STLD | STEEL DYNAMICS INC | 125 | $16 | 0.0% | $38.96 | +220.7% | COM | 858119100 |
| DLN | WISDOMTREE TR | 193 | $15 | 0.0% | $65.65 | — | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 599 | $15 | 0.0% | $26.03 | -1.7% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 80 | $15 | 0.0% | $174.62 | +1.8% | CL A | 21036P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 175 | $14 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $14 | 0.0% | $16.99 | — | COM NEW | 035710839 |
| HACK | AMPLIFY ETF TR | 200 | $14 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GM | GENERAL MTRS CO | 305 | $14 | 0.0% | $32.93 | +48.2% | COM | 37045V100 |
| ARKK | ARK ETF TR | 300 | $14 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $14 | 0.0% | $67.42 | — | BETABUILDRS US | 46641Q399 |
| MOS | MOSAIC CO NEW | 500 | $14 | 0.0% | $29.02 | -11.4% | COM | 61945C103 |
| MO | ALTRIA GROUP INC | 225 | $14 | 0.0% | $30.48 | +67.4% | COM | 02209S103 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $13 | 0.0% | $125.24 | -23.9% | COM | 637215104 |
| TRMB | TRIMBLE INC | 200 | $13 | 0.0% | $63.87 | +12.6% | COM | 896239100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,450 | $13 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $13 | 0.0% | $0.64 | +53.9% | COMMON SHARES | G88912103 |
| IWO | ISHARES TR | 50 | $13 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| SEE | SEALED AIR CORP NEW | 437 | $13 | 0.0% | $35.24 | -9.1% | COM | 81211K100 |
| AMP | AMERIPRISE FINL INC | 26 | $13 | 0.0% | $148.90 | +248.3% | COM | 03076C106 |
| CVRX | CVRX INC | 1,000 | $12 | 0.0% | $9.09 | +55.3% | COM | 126638105 |
| SCHF | SCHWAB STRATEGIC TR | 618 | $12 | 0.0% | $23.97 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 91 | $12 | 0.0% | $106.28 | — | SELECT DIVID ETF | 464287168 |
| CWEN | CLEARWAY ENERGY INC | 400 | $12 | 0.0% | $25.77 | +0.2% | CL C | 18539C204 |
| NNN | NNN REIT INC | 279 | $12 | 0.0% | $48.77 | — | COM | 637417106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $12 | 0.0% | $44.57 | — | SHS | 09258G104 |
| SCHA | SCHWAB STRATEGIC TR | 500 | $12 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $12 | 0.0% | $71.11 | +20.7% | COMMON STOCK | 36266G107 |
| BLNK | BLINK CHARGING CO | 12,400 | $11 | 0.0% | $1.16 | 0.0% | COM | 09354A100 |
| CNC | CENTENE CORP DEL | 186 | $11 | 0.0% | $61.97 | -2.5% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $11 | 0.0% | $70.38 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FD | 51 | $11 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $11 | 0.0% | $67.60 | +68.2% | COM | 302130109 |
| NRG | NRG ENERGY INC | 114 | $11 | 0.0% | $31.54 | +217.2% | COM NEW | 629377508 |
| JACK | JACK IN THE BOX INC | 400 | $11 | 0.0% | $81.26 | -54.7% | COM | 466367109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $11 | 0.0% | $70.34 | +14.1% | CL A | 192446102 |
| FIVN | FIVE9 INC | 400 | $11 | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| TEL | TE CONNECTIVITY PLC | 76 | $11 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 109 | $11 | 0.0% | $41.23 | +149.7% | COM | 693718108 |
| C | CITIGROUP INC | 146 | $10 | 0.0% | $48.45 | +53.8% | COM NEW | 172967424 |
| — | CHARGEPOINT HOLDINGS INC | 17,100 | $10 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| CTVA | CORTEVA INC | 163 | $10 | 0.0% | $25.02 | +144.8% | COM | 22052L104 |
| EBAY | EBAY INC. | 151 | $10 | 0.0% | $32.04 | +105.0% | COM | 278642103 |
| VDE | VANGUARD WORLD FD | 78 | $10 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 193 | $10 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $10 | 0.0% | $56.63 | -4.3% | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $10 | 0.0% | $93.48 | -28.0% | COM | 09061G101 |
| IR | INGERSOLL RAND INC | 123 | $10 | 0.0% | $28.11 | +209.7% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 100 | $10 | 0.0% | $123.88 | -16.5% | COM | 37940X102 |
| IFRA | ISHARES TR | 217 | $10 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| NI | NISOURCE INC | 244 | $10 | 0.0% | $30.72 | +22.6% | COM | 65473P105 |
| ARCC | ARES CAPITAL CORP | 440 | $10 | 0.0% | $16.70 | +24.8% | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 114 | $10 | 0.0% | $63.28 | +27.1% | COM | 29364G103 |
| F | FORD MTR CO | 970 | $10 | 0.0% | $9.55 | -3.2% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 130 | $9 | 0.0% | $169.21 | -52.8% | COM | 012653101 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $9 | 0.0% | $48.08 | +96.7% | COM | 008474108 |
| RIO | RIO TINTO PLC | 154 | $9 | 0.0% | $71.46 | — | SPONSORED ADR | 767204100 |
| — | GMS INC | 125 | $9 | 0.0% | $73.18 | — | COM | 36251C103 |
| VTRS | VIATRIS INC | 1,049 | $9 | 0.0% | $10.31 | -2.8% | COM | 92556V106 |
| UGI | UGI CORP NEW | 266 | $9 | 0.0% | $24.09 | +31.5% | COM | 902681105 |
| HWM | HOWMET AEROSPACE INC | 67 | $9 | 0.0% | $108.07 | +17.3% | COM | 443201108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $9 | 0.0% | $45.24 | -37.9% | COM | 25400Q105 |
| DG | DOLLAR GEN CORP NEW | 96 | $8 | 0.0% | $114.56 | -35.1% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 111 | $8 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $8 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| TER | TERADYNE INC | 100 | $8 | 0.0% | $103.38 | +7.8% | COM | 880770102 |
| WDAY | WORKDAY INC | 35 | $8 | 0.0% | $202.71 | +25.9% | CL A | 98138H101 |
| BEEM | BEAM GLOBAL | 4,000 | $8 | 0.0% | $14.59 | -82.3% | COM | 07373B109 |
| IRBTQ | IROBOT CORP | 3,000 | $8 | 0.0% | $7.22 | 0.0% | COM | 462726100 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $8 | 0.0% | $144.67 | +5.9% | COM | 59522J103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $8 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67 | $8 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 28 | $8 | 0.0% | $113.50 | +171.8% | SHS | G29183103 |
| DCI | DONALDSON INC | 112 | $8 | 0.0% | $55.29 | +23.1% | COM | 257651109 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $8 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| BAX | BAXTER INTL INC | 219 | $7 | 0.0% | $56.60 | -43.2% | COM | 071813109 |
| TRP | TC ENERGY CORP | 156 | $7 | 0.0% | $39.26 | +15.8% | COM | 87807B107 |
| PAGP | PLAINS GP HLDGS L P | 343 | $7 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| HIW | HIGHWOODS PPTYS INC | 247 | $7 | 0.0% | $33.51 | — | COM | 431284108 |
| MAIN | MAIN STR CAP CORP | 129 | $7 | 0.0% | $49.99 | +18.9% | COM | 56035L104 |
| SW | SMURFIT WESTROCK PLC | 161 | $7 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| ETSY | ETSY INC | 150 | $7 | 0.0% | $85.58 | -40.2% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 189 | $7 | 0.0% | $40.53 | -14.7% | COM | 25179M103 |
| — | JAMES HARDIE INDS PLC | 300 | $7 | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 140 | $7 | 0.0% | $51.77 | — | ULTRA SHRT DUR | 46090A887 |
| PBA | PEMBINA PIPELINE CORP | 174 | $7 | 0.0% | $37.23 | -1.6% | COM | 706327103 |
| PRU | PRUDENTIAL FINL INC | 62 | $7 | 0.0% | $66.69 | +63.4% | COM | 744320102 |
| CTO | CTO RLTY GROWTH INC NEW | 358 | $7 | 0.0% | $19.02 | — | COM | 22948Q101 |
| LTC | LTC PPTYS INC | 193 | $7 | 0.0% | $36.69 | — | COM | 502175102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 550 | $7 | 0.0% | $21.54 | — | BITWISE CRYPTO | 301505624 |
| AVB | AVALONBAY CMNTYS INC | 31 | $7 | 0.0% | $205.33 | +2.1% | COM | 053484101 |
| CMCI | VANECK ETF TRUST | 260 | $7 | 0.0% | $25.44 | — | CMCI COMMODITY S | 92189Y501 |
| TBUX | T ROWE PRICE ETF INC | 133 | $7 | 0.0% | $49.42 | — | ULTRA SHRT TRM | 87283Q701 |
| FLDR | FIDELITY MERRIMACK STR TR | 130 | $7 | 0.0% | $51.94 | — | LOW DURTIN ETF | 316188408 |
| — | UNITED STATES STL CORP NEW | 154 | $7 | 0.0% | $33.99 | — | COM | 912909108 |
| NEAR | ISHARES U S ETF TR | 126 | $6 | 0.0% | $49.06 | — | SHORT DURATION B | 46431W507 |
| TDOC | TELADOC HEALTH INC | 800 | $6 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| JAAA | JANUS DETROIT STR TR | 125 | $6 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217 | $6 | 0.0% | $29.55 | -9.4% | COM | 41068X100 |
| HTGC | HERCULES CAPITAL INC | 329 | $6 | 0.0% | $19.70 | +2.5% | COM | 427096508 |
| NSA | NATIONAL STORAGE AFFILIATES | 160 | $6 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129 | $6 | 0.0% | $34.80 | +52.2% | CL A LMT VTG SHS | 113004105 |
| XLF | SELECT SECTOR SPDR TR | 125 | $6 | 0.0% | $34.06 | — | FINANCIAL | 81369Y605 |
| BTI | BRITISH AMERN TOB PLC | 150 | $6 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $6 | 0.0% | $60.70 | -51.6% | COMMON STOCK | 926400102 |
| INTU | INTUIT | 10 | $6 | 0.0% | $430.92 | +38.6% | COM | 461202103 |
| MCK | MCKESSON CORP | 9 | $6 | 0.0% | $220.51 | +179.3% | COM | 58155Q103 |
| IGSB | ISHARES TR | 114 | $6 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $6 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| VRSK | VERISK ANALYTICS INC | 20 | $6 | 0.0% | $206.53 | +38.6% | COM | 92345Y106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 220 | $6 | 0.0% | $27.37 | — | MUNICIPAL INCOME | 14020Y201 |
| DBX | DROPBOX INC | 215 | $6 | 0.0% | $20.36 | +42.8% | CL A | 26210C104 |
| OMC | OMNICOM GROUP INC | 69 | $6 | 0.0% | $59.95 | +34.5% | COM | 681919106 |
| ALC | ALCON AG | 60 | $6 | 0.0% | $59.83 | +49.4% | ORD SHS | H01301128 |
| SMR | NUSCALE PWR CORP | 400 | $6 | 0.0% | $10.53 | +92.0% | CL A COM | 67079K100 |
| ROST | ROSS STORES INC | 44 | $6 | 0.0% | $95.54 | +45.0% | COM | 778296103 |
| SRE | SEMPRA | 78 | $6 | 0.0% | $62.85 | +20.2% | COM | 816851109 |
| PAYX | PAYCHEX INC | 36 | $6 | 0.0% | $111.13 | +28.8% | COM | 704326107 |
| ZTEK | ZENTEK LTD | 5,000 | $6 | 0.0% | $2.91 | -63.8% | COM | 98942X102 |
| INGR | INGREDION INC | 40 | $5 | 0.0% | $100.08 | +32.0% | COM | 457187102 |
| WHR | WHIRLPOOL CORP | 60 | $5 | 0.0% | $144.41 | -26.6% | COM | 963320106 |
| EL | LAUDER ESTEE COS INC | 80 | $5 | 0.0% | $223.63 | -68.2% | CL A | 518439104 |
| FNDA | SCHWAB STRATEGIC TR | 188 | $5 | 0.0% | $32.42 | — | FUNDAMENTAL US S | 808524763 |
| MS | MORGAN STANLEY | 44 | $5 | 0.0% | $80.11 | +57.2% | COM NEW | 617446448 |
| DRLL | EA SERIES TRUST | 172 | $5 | 0.0% | $25.68 | — | STRIVE US ENERGY | 02072L722 |
| MDU | MDU RES GROUP INC | 300 | $5 | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| FMC | FMC CORP | 120 | $5 | 0.0% | $77.68 | -45.6% | COM NEW | 302491303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5 | 0.0% | $61.67 | -11.8% | COM | 169656105 |
| BF/B | BROWN FORMAN CORP | 147 | $5 | 0.0% | $45.02 | -27.2% | CL B | 115637209 |
| AOK | ISHARES TR | 132 | $5 | 0.0% | $37.64 | — | CORE 30/70 CONSE | 464289883 |
| FTNT | FORTINET INC | 50 | $5 | 0.0% | $52.68 | +92.5% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 52 | $5 | 0.0% | $110.18 | -8.7% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 31 | $5 | 0.0% | $125.78 | +15.4% | COM | 56585A102 |
| CLFD | CLEARFIELD INC | 150 | $4 | 0.0% | $76.98 | -56.6% | COM | 18482P103 |
| GPC | GENUINE PARTS CO | 37 | $4 | 0.0% | $138.75 | -15.8% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 80 | $4 | 0.0% | $53.09 | +1.6% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 43 | $4 | 0.0% | $96.47 | — | COMMUNICATION | 81369Y852 |
| DXC | DXC TECHNOLOGY CO | 239 | $4 | 0.0% | $65.08 | -70.2% | COM | 23355L106 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $4 | 0.0% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| NTR | NUTRIEN LTD | 78 | $4 | 0.0% | $44.39 | +13.0% | COM | 67077M108 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $1954.32 | +76.6% | COM | 053332102 |
| FOX | FOX CORP | 72 | $4 | 0.0% | $30.82 | +59.8% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $16.80 | +43.4% | SHS | G66721104 |
| HYFM | HYDROFARM HLDGS GROUP INC | 2,000 | $4 | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63 | $4 | 0.0% | $55.95 | — | FIRST TR ENH NEW | 33739Q408 |
| DLTR | DOLLAR TREE INC | 50 | $4 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53 | $4 | 0.0% | $70.23 | — | FTSE EUROPE ETF | 922042874 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $4 | 0.0% | $52.36 | +115.7% | COM | 416515104 |
| EMXC | ISHARES INC | 65 | $4 | 0.0% | $51.48 | — | MSCI EMRG CHN | 46434G764 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4 | 0.0% | $21.44 | -4.2% | COM | 76118Y104 |
| EMN | EASTMAN CHEM CO | 40 | $4 | 0.0% | $61.35 | +47.4% | COM | 277432100 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3 | 0.0% | $11.83 | +69.4% | COM | 320517105 |
| OXY | OCCIDENTAL PETE CORP | 69 | $3 | 0.0% | $61.45 | -22.2% | COM | 674599105 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $473.00 | +21.5% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3 | 0.0% | $25.72 | +3.1% | COM | 460690100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $3 | 0.0% | $207.32 | +19.9% | COM | 43300A203 |
| RIG | TRANSOCEAN LTD | 1,000 | $3 | 0.0% | $3.39 | +3.3% | REGISTERED SHS | H8817H100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 500 | $3 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| COMT | ISHARES U S ETF TR | 118 | $3 | 0.0% | $26.47 | — | GSCI CMDTY STGY | 46431W853 |
| ALL | ALLSTATE CORP | 15 | $3 | 0.0% | $94.20 | +103.0% | COM | 020002101 |
| FTV | FORTIVE CORP | 41 | $3 | 0.0% | $52.59 | +11.2% | COM | 34959J108 |
| MCY | MERCURY GENL CORP NEW | 53 | $3 | 0.0% | $54.36 | -0.8% | COM | 589400100 |
| OGN | ORGANON & CO | 196 | $3 | 0.0% | $26.82 | -43.7% | COMMON STOCK | 68622V106 |
| ECG | EVERUS CONSTR GROUP | 75 | $3 | 0.0% | $53.82 | 0.0% | COM | 300426103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3 | 0.0% | $75.96 | -9.4% | SHS - A - | N53745100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $3 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| IDA | IDACORP INC | 23 | $3 | 0.0% | $107.49 | +4.3% | COM | 451107106 |
| KLG | WK KELLOGG CO | 129 | $3 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $3 | 0.0% | $92.43 | +75.2% | COM | 74834L100 |
| — | SOLIDION TECHNOLOGY INC | 20,855 | $3 | 0.0% | $0.12 | — | COM | 834212102 |
| WBD | WARNER BROS DISCOVERY INC | 234 | $3 | 0.0% | $13.05 | -19.8% | COM SER A | 934423104 |
| DT | DYNATRACE INC | 53 | $2 | 0.0% | $46.87 | +16.7% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 17 | $2 | 0.0% | $238.10 | -28.7% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 17 | $2 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| GOVT | ISHARES TR | 106 | $2 | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| — | HESS CORP | 15 | $2 | 0.0% | $118.90 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 16 | $2 | 0.0% | $139.91 | +5.8% | COM | 189054109 |
| XRAY | DENTSPLY SIRONA INC | 150 | $2 | 0.0% | $38.03 | -53.4% | COM | 24906P109 |
| EG | EVEREST GROUP LTD | 6 | $2 | 0.0% | $232.09 | +50.7% | COM | G3223R108 |
| WAB | WABTEC | 12 | $2 | 0.0% | $71.02 | +168.8% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $253.23 | +55.7% | COM | 036752103 |
| BP | BP PLC | 61 | $2 | 0.0% | $30.76 | — | SPONSORED ADR | 055622104 |
| WTBA | WEST BANCORPORATION INC | 100 | $2 | 0.0% | $22.03 | -3.0% | CAP STK | 95123P106 |
| ALLE | ALLEGION PLC | 15 | $2 | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 109 | $2 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| EAOA | ISHARES TR | 52 | $2 | 0.0% | $33.35 | — | ESG AWARE 80/20 | 46436E668 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32 | $2 | 0.0% | $57.73 | — | EQUITY PREMIUM | 46641Q332 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2 | 0.0% | $290.04 | -5.3% | COM | 955306105 |
| IQV | IQVIA HLDGS INC | 10 | $2 | 0.0% | $210.89 | -8.0% | COM | 46266C105 |
| XLP | SELECT SECTOR SPDR TR | 21 | $2 | 0.0% | $81.71 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $140.25 | -9.6% | COM | 670346105 |
| DTE | DTE ENERGY CO | 12 | $2 | 0.0% | $87.47 | +41.3% | COM | 233331107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $2 | 0.0% | $5.54 | +49.3% | COM | 29089Q105 |
| IDEV | ISHARES TR | 23 | $2 | 0.0% | $68.91 | — | CORE MSCI INTL | 46435G326 |
| CTRA | COTERRA ENERGY INC | 54 | $2 | 0.0% | $19.24 | +40.3% | COM | 127097103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $2 | 0.0% | $65.91 | -0.3% | COM | 34964C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $16.89 | -25.5% | COM CL A | 76954A103 |
| IPAC | ISHARES TR | 20 | $1 | 0.0% | $62.25 | — | CORE MSCI PAC | 46434V696 |
| CBUS | CIBUS INC | 662 | $1 | 0.0% | $17.95 | -86.9% | CL A COM STK | 17166A101 |
| ISTB | ISHARES TR | 25 | $1 | 0.0% | $48.36 | — | CORE 1 5 YR USD | 46432F859 |
| XYZ | BLOCK INC | 20 | $1 | 0.0% | $113.96 | -34.5% | CL A | 852234103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $1 | 0.0% | $14.46 | -79.2% | COM NEW | 46489V302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| NGVT | INGEVITY CORP | 26 | $1 | 0.0% | $44.25 | 0.0% | COM | 45688C107 |
| GTX | GARRETT MOTION INC | 120 | $1 | 0.0% | $6.65 | +39.4% | COM | 366505105 |
| ADNT | ADIENT PLC | 72 | $1 | 0.0% | $22.79 | -29.5% | ORD SHS | G0084W101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $89.70 | +100.7% | COM | 92828Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1 | 0.0% | $53.57 | -70.6% | COM | 87357P100 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $1 | 0.0% | $12.70 | -72.6% | CLASS A COM | 45569U101 |
| SOBO | SOUTH BOW CORP | 31 | $1 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $28.63 | — | NAS CLNEDG GREEN | 33733E500 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $33.16 | -14.5% | COM | 500754106 |
| VCR | VANGUARD WORLD FD | 2 | $1 | 0.0% | $326.00 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| EMBC | EMBECTA CORP | 49 | $1 | 0.0% | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 17 | $1 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| EVGO | EVGO INC | 200 | $1 | 0.0% | $6.36 | -51.3% | CL A COM | 30052F100 |
| VNT | VONTIER CORPORATION | 16 | $1 | 0.0% | $31.19 | +16.7% | COM | 928881101 |
| UPST | UPSTART HLDGS INC | 10 | $0 | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $0 | 0.0% | $19.72 | -62.3% | COM | 35909R108 |
| AI | C3 AI INC | 20 | $0 | 0.0% | $31.05 | -8.6% | CL A | 12468P104 |
| ASIX | ADVANSIX INC | 17 | $0 | 0.0% | $29.20 | -7.6% | COM | 00773T101 |
| — | VIRTUS TOTAL RETURN FD INC | 60 | $0 | 0.0% | $6.55 | — | COM | 92835W107 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $0 | 0.0% | $12.26 | -59.4% | COM | 550241103 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $33.52 | +3.2% | COM | 013872106 |
| BTU | PEABODY ENERGY CORP | 18 | $0 | 0.0% | $29.49 | -46.2% | COM | 704551100 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | $27.36 | — | COM | 98888T107 |
| BYND | BEYOND MEAT INC | 40 | $0 | 0.0% | $147.25 | -97.5% | COM | 08862E109 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | -73.0% | COM NEW | 682310875 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $57.84 | -26.7% | NAMEN AKT | H17182108 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | — | — | W EXP 04/29/202 | G9460G119 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $2.00 | — | COM NEW | 98138J404 |
| MBAI | CHECK CAP LTD | 5 | $0 | 0.0% | $4.20 | -76.5% | SHS | M2361E179 |