Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,167 | $124M | 12.9% | $561.90 | $506.42 | +11.0% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,053,058 | $74.75M | 7.7% | $36.41 | $33.33 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 758,389 | $69.57M | 7.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 649,504 | $57.16M | 5.9% | $88.00 | $49.43 | +78.0% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 794,715 | $46.37M | 4.8% | $58.35 | $52.91 | +10.3% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 833,243 | $42.65M | 4.4% | $51.18 | $49.90 | +2.6% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 1,010,439 | $39.78M | 4.1% | $39.37 | $36.55 | +7.7% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 90,922 | $33.72M | 3.5% | $370.82 * | $50.51 | +22.4% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 216,612 | $24.09M | 2.5% | $111.19 | $37.58 | +191.2% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,580 | $23.16M | 2.4% | $50.83 | $42.45 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 804,897 | $22.5M | 2.3% | $27.96 | $25.83 | +8.3% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,119 | $19.81M | 2.1% | $193.99 | $113.68 | +70.7% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 238,751 | $19.19M | 2.0% | $80.37 | $49.24 | +63.2% | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 448,764 | $16.22M | 1.7% | $36.14 | $31.51 | +14.7% | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SER TR | 384,094 | $15.66M | 1.6% | $40.76 | $38.71 | +5.3% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,456 | $13.78M | 1.4% | $45.26 | $39.57 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 114,860 | $12.01M | 1.2% | $104.57 | $81.01 | +29.1% | CORE S&P SCP ETF | 464287804 |
| APG | API GROUP CORP | 317,650 | $11.36M | 1.2% | $35.76 * | $10.59 | +125.1% | COM STK | 00187Y100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 247,768 | $10.01M | 1.0% | $40.41 | $31.75 | +27.3% | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 26,161 | $9.821M | 1.0% | $375.40 | $86.64 | +331.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 160,052 | $9.437M | 1.0% | $58.96 | $34.57 | +70.6% | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 113,638 | $9.425M | 1.0% | $82.94 | $73.95 | +12.2% | INTL DVD ETF | 921946810 |
| MDYV | SPDR SER TR | 117,815 | $9.078M | 0.9% | $77.05 | $58.84 | +31.0% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 111,675 | $8.874M | 0.9% | $79.46 | $58.80 | +35.1% | S&P 400 MDCP GRW | 78464A821 |
| VV | VANGUARD INDEX FDS | 32,446 | $8.34M | 0.9% | $257.03 | $131.40 | +95.6% | LARGE CAP ETF | 922908637 |
| IVLU | ISHARES TR | 271,981 | $8.244M | 0.9% | $30.31 | $22.26 | +36.1% | MSCI INTL VLU FT | 46435G409 |
| VO | VANGUARD INDEX FDS | 30,663 | $7.93M | 0.8% | $258.62 * | $40.91 | +58.0% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,399 | $6.753M | 0.7% | $222.13 | $98.09 | +125.7% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 100,282 | $6.206M | 0.6% | $61.89 | $37.24 | +66.2% | SPDR GLD MINIS | 98149E303 |
| IJK | ISHARES TR | 73,118 | $6.089M | 0.6% | $83.28 | $63.20 | +31.8% | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 119,422 | $5.926M | 0.6% | $49.62 | $50.13 | -1.0% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 108,263 | $5.529M | 0.6% | $51.07 | $34.41 | +48.4% | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 64,417 | $5.262M | 0.5% | $81.69 | $75.59 | +8.1% | ESG AW MSCI EAFE | 46435G516 |
| CF | CF INDS HLDGS INC | 65,853 | $5.146M | 0.5% | $78.15 | $33.03 | +132.4% | COM | 125269100 |
| GGG | GRACO INC | 54,441 | $4.546M | 0.5% | $83.51 | $39.32 | +109.6% | COM | 384109104 |
| AVEM | AMERICAN CENTY ETF TR | 73,398 | $4.416M | 0.5% | $60.17 | $60.98 | -1.3% | AVANTIS EMGMKT | 025072604 |
| IJJ | ISHARES TR | 36,420 | $4.361M | 0.5% | $119.73 | $77.42 | +54.6% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,410 | $4.295M | 0.4% | $78.94 | $75.63 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 25,367 | $4.072M | 0.4% | $160.54 | $107.09 | +49.9% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,522 | $3.98M | 0.4% | $48.82 | $48.97 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| XVV | ISHARES TR | 87,589 | $3.747M | 0.4% | $42.78 | $40.56 | +5.5% | ESG SELECT SCRE | 46436E569 |
| XJH | ISHARES TR | 86,388 | $3.375M | 0.3% | $39.07 | $37.23 | +4.9% | ESG SELECT SCRE | 46436E551 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,637 | $3.375M | 0.3% | $60.66 | $47.97 | +26.4% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 31,476 | $3.148M | 0.3% | $100.00 | $83.53 | +19.7% | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 62,960 | $3.118M | 0.3% | $49.52 | $35.62 | +39.0% | US MIDCAP DIVID | 97717W505 |
| DFEM | DIMENSIONAL ETF TRUST | 116,985 | $3.095M | 0.3% | $26.46 | $22.93 | +15.4% | EMERGING MKTS CO | 25434V732 |
| EAGG | ISHARES TR | 64,876 | $3.08M | 0.3% | $47.48 | $48.79 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 10,344 | $2.843M | 0.3% | $274.85 | $128.24 | +114.3% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 28,560 | $2.566M | 0.3% | $89.86 | $77.05 | +14.8% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 4,575 | $2.481M | 0.3% | $542.38 * | $23.86 | +184.2% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 4,619 | $2.419M | 0.3% | $523.79 | $259.37 | +97.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.2% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| SPYM | SPDR SER TR | 33,320 | $2.191M | 0.2% | $65.76 | $44.04 | +49.3% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 11,189 | $2.129M | 0.2% | $190.26 | $125.47 | +51.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 14,589 | $2.117M | 0.2% | $145.12 | $30.27 | +375.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 8,626 | $2.116M | 0.2% | $245.30 | $87.99 | +174.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,635 | $2.034M | 0.2% | $559.44 | $428.66 | +30.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 8,880 | $1.969M | 0.2% | $221.76 | $155.89 | +42.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 9,296 | $1.948M | 0.2% | $209.53 * | $69.48 | +194.1% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,111 | $1.93M | 0.2% | $50.63 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,821 | $1.881M | 0.2% | $57.30 | $37.18 | +54.1% | MULTIFACTOR MI | 47804J206 |
| SLYG | SPDR SER TR | 22,350 | $1.855M | 0.2% | $83.00 | $74.74 | +11.0% | S&P 600 SMCP GRW | 78464A201 |
| DES | WISDOMTREE TR | 54,414 | $1.739M | 0.2% | $31.96 | $25.08 | +27.4% | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 10,287 | $1.706M | 0.2% | $165.84 * | $107.56 | +50.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 12,858 | $1.706M | 0.2% | $132.65 | $45.50 | +187.6% | COM | 002824100 |
| INTC | INTEL CORP | 71,420 | $1.622M | 0.2% | $22.71 | $29.38 | -22.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,306 | $1.61M | 0.2% | $156.23 | $107.55 | +44.9% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 51,777 | $1.606M | 0.2% | $31.02 | $30.61 | +1.3% | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 4,987 | $1.558M | 0.2% | $312.38 | $128.01 | +139.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,115 | $1.554M | 0.2% | $153.61 | $51.81 | +191.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 14,230 | $1.542M | 0.2% | $108.38 | $99.85 | +8.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 15,451 | $1.525M | 0.2% | $98.70 | $109.31 | -10.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 9,758 | $1.509M | 0.2% | $154.64 | $107.38 | +43.6% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 16,775 | $1.462M | 0.2% | $87.17 | $77.72 | +12.2% | US SML CP VALU | 025072877 |
| ESGE | ISHARES INC | 41,335 | $1.445M | 0.1% | $34.95 | $37.40 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 21,858 | $1.289M | 0.1% | $58.98 | $52.93 | +11.4% | ESG INTL STK ETF | 921910725 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,265 | $1.265M | 0.1% | $59.51 | $35.41 | +68.0% | LARGE CAP VALUE | 46137V738 |
| MUB | ISHARES TR | 11,498 | $1.212M | 0.1% | $105.44 | $107.97 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SUSC | ISHARES TR | 51,814 | $1.195M | 0.1% | $23.06 | $24.03 | -4.0% | ESG AWRE USD ETF | 46435G193 |
| BBY | BEST BUY INC | 16,000 | $1.178M | 0.1% | $73.61 * | $53.92 | +31.2% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 14,923 | $1.168M | 0.1% | $78.28 | $40.18 | +93.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 4,327 | $1.161M | 0.1% | $268.36 | $257.37 | +3.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,449 | $1.124M | 0.1% | $118.93 * | $64.60 | +79.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,794 | $1.034M | 0.1% | $576.36 | $188.87 | +204.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 13,349 | $1.01M | 0.1% | $75.65 | $63.52 | +19.1% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 12,765 | $1.001M | 0.1% | $78.40 | $67.47 | +16.2% | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 7,663 | $954K | 0.1% | $124.50 | $95.42 | +30.5% | S&P SML 600 GWT | 464287887 |
| MOTI | VANECK ETF TRUST | 28,509 | $949K | 0.1% | $33.28 | $31.70 | +5.0% | MRNGSTR INT MOAT | 92189F593 |
| VOT | VANGUARD INDEX FDS | 3,844 | $940K | 0.1% | $244.65 | $132.89 | +84.1% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 15,163 | $936K | 0.1% | $61.71 * | $33.52 | +79.7% | COM | 17275R102 |
| KO | COCA COLA CO | 12,662 | $907K | 0.1% | $71.62 * | $37.70 | +85.9% | COM | 191216100 |
| SUSB | ISHARES TR | 35,616 | $890K | 0.1% | $24.99 | $24.79 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 6,267 | $876K | 0.1% | $139.81 | $48.40 | +186.7% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,935 | $861K | 0.1% | $50.85 | $50.76 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 9,088 | $844K | 0.1% | $92.83 | $55.74 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| XJR | ISHARES TR | 21,816 | $821K | 0.1% | $37.62 | $37.50 | +0.3% | ESG SELECT SCREE | 46436E544 |
| DE | DEERE & CO | 1,722 | $808K | 0.1% | $469.35 | $121.77 | +281.6% | COM | 244199105 |
| DEM | WISDOMTREE TR | 18,964 | $798K | 0.1% | $42.08 | $41.21 | +2.1% | EMER MKT HIGH FD | 97717W315 |
| NVS | NOVARTIS AG | 7,074 | $789K | 0.1% | $111.47 | $77.06 | +44.7% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 18,896 | $789K | 0.1% | $41.73 | $19.81 | +107.2% | COM | 060505104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 29,343 | $782K | 0.1% | $26.66 | $25.10 | +6.2% | MULTFCTR EMRNG | 47804J834 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 20,346 | $758K | 0.1% | $37.27 | $26.19 | +42.3% | MULTIFACTR SML | 47804J842 |
| INFL | LISTED FD TR | 18,581 | $755K | 0.1% | $40.65 | $30.78 | +32.0% | HORIZON KINETICS | 53656F623 |
| CVX | CHEVRON CORP NEW | 4,515 | $755K | 0.1% | $167.29 * | $93.93 | +72.1% | COM | 166764100 |
| GIS | GENERAL MLS INC | 12,533 | $749K | 0.1% | $59.79 * | $36.95 | +56.3% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 4,391 | $748K | 0.1% | $170.41 | $75.00 | +122.7% | COM | 742718109 |
| MMM | 3M CO | 5,011 | $736K | 0.1% | $146.86 | $117.32 | +23.5% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,768 | $732K | 0.1% | $264.45 | $106.77 | +144.7% | COM | 89417E109 |
| SUSA | ISHARES TR | 6,319 | $726K | 0.1% | $114.87 | $74.50 | +54.2% | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 13,423 | $724K | 0.1% | $53.97 | $50.90 | +6.0% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,009 | $704K | 0.1% | $350.44 | $136.22 | +155.9% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 15,104 | $694K | 0.1% | $45.97 | $20.24 | +127.1% | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $692K | 0.1% | $100.88 | $39.01 | +158.6% | COM | 101137107 |
| BLK | BLACKROCK INC | 702 | $664K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 9,130 | $655K | 0.1% | $71.79 | $38.07 | +85.5% | COM | 949746101 |
| IWR | ISHARES TR | 7,602 | $647K | 0.1% | $85.07 | $65.44 | +30.0% | RUS MID CAP ETF | 464287499 |
| SMOG | VANECK ETF TRUST | 6,389 | $646K | 0.1% | $101.10 | $91.61 | +10.4% | LOW CARBN ENERGY | 92189F502 |
| EFA | ISHARES TR | 7,806 | $638K | 0.1% | $81.73 | $66.96 | +22.1% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,313 | $616K | 0.1% | $468.92 | $353.22 | +32.8% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 6,273 | $614K | 0.1% | $97.95 | $72.00 | +36.0% | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 3,003 | $599K | 0.1% | $199.49 | $176.15 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,145 | $589K | 0.1% | $514.00 | $383.33 | +34.1% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,877 | $581K | 0.1% | $149.94 * | $94.84 | +53.4% | COM | 713448108 |
| IJS | ISHARES TR | 5,781 | $563K | 0.1% | $97.47 | $73.85 | +32.0% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,494 | $548K | 0.1% | $366.49 | $166.90 | +115.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,563 | $543K | 0.1% | $211.76 * | $139.54 | +40.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 5,695 | $511K | 0.1% | $89.76 * | $59.06 | +47.7% | COM | 58933Y105 |
| AOA | ISHARES TR | 6,621 | $507K | 0.1% | $76.50 | $62.13 | +23.1% | CORE 80/20 AGGRE | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 943 | $503K | 0.1% | $533.54 | $354.94 | +50.3% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 4,420 | $495K | 0.1% | $112.05 * | $56.60 | +94.0% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $467K | 0.0% | $131.07 | $70.87 | +85.0% | INDL | 81369Y704 |
| FSLR | FIRST SOLAR INC | 3,523 | $445K | 0.0% | $126.43 | $147.03 | -14.0% | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 5,217 | $438K | 0.0% | $83.86 | $39.46 | +109.1% | COM | 064058100 |
| PSO | PEARSON PLC | 27,275 | $437K | 0.0% | $16.01 | $11.83 | +35.3% | SPONSORED ADR | 705015105 |
| NKE | NIKE INC | 6,761 | $429K | 0.0% | $63.48 | $77.96 | -20.0% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 4,193 | $422K | 0.0% | $100.62 | $101.20 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 3,685 | $404K | 0.0% | $109.64 | $56.89 | +90.3% | COM | 291011104 |
| RAFE | PIMCO EQUITY SER | 11,076 | $402K | 0.0% | $36.33 | $26.28 | +38.2% | RAFI ESG US | 72201T342 |
| CI | THE CIGNA GROUP | 1,221 | $402K | 0.0% | $329.00 | $218.51 | +48.3% | COM | 125523100 |
| FAST | FASTENAL CO | 5,026 | $390K | 0.0% | $77.55 * | $12.71 | +200.4% | COM | 311900104 |
| IWF | ISHARES TR | 1,078 | $389K | 0.0% | $361.09 * | $44.88 | +101.1% | RUS 1000 GRW ETF | 464287614 |
| CELC | CELCUITY INC | 38,091 | $385K | 0.0% | $10.11 | $22.80 | -55.7% | COM | 15102K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,079 | $371K | 0.0% | $60.99 * | $47.89 | +21.2% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,868 | $369K | 0.0% | $197.46 * | $54.63 | +80.7% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 443 | $366K | 0.0% | $825.91 | $329.27 | +149.4% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 11,445 | $355K | 0.0% | $30.99 | $16.87 | +83.7% | ISHARES | 46428Q109 |
| CSX | CSX CORP | 11,786 | $347K | 0.0% | $29.43 | $26.04 | +11.7% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 621 | $340K | 0.0% | $548.12 | $316.31 | +72.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 3,251 | $339K | 0.0% | $104.37 * | $78.56 | +28.3% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,330 | $337K | 0.0% | $253.52 | $147.40 | +70.7% | COM | 278865100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,188 | $333K | 0.0% | $64.20 | $62.65 | +2.5% | EM MK GOV BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 4,771 | $323K | 0.0% | $67.75 * | $56.48 | +16.5% | COM | 126650100 |
| ENB | ENBRIDGE INC | 7,154 | $317K | 0.0% | $44.31 * | $21.73 | +95.4% | COM | 29250N105 |
| IWD | ISHARES TR | 1,681 | $316K | 0.0% | $188.16 | $129.41 | +45.4% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,212 | $314K | 0.0% | $259.16 | $236.33 | +9.7% | COM | 88160R101 |
| USB | US BANCORP DEL | 7,174 | $303K | 0.0% | $42.22 * | $37.14 | +10.2% | COM NEW | 902973304 |
| SGOV | ISHARES TR | 2,985 | $301K | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 1,732 | $299K | 0.0% | $172.74 | $119.36 | +44.7% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 980 | $282K | 0.0% | $288.14 | $127.57 | +125.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 297 | $281K | 0.0% | $945.78 | $351.18 | +168.2% | COM | 22160K105 |
| — | ALLETE INC | 4,266 | $280K | 0.0% | $65.70 | $79.34 | — | COM NEW | 018522300 |
| BX | BLACKSTONE INC | 1,982 | $277K | 0.0% | $139.78 * | $51.92 | +163.4% | COM | 09260D107 |
| DSI | ISHARES TR | 2,673 | $274K | 0.0% | $102.39 | $62.26 | +64.5% | ESG MSCI KLD 400 | 464288570 |
| XEL | XCEL ENERGY INC | 3,845 | $272K | 0.0% | $70.80 * | $52.02 | +32.9% | COM | 98389B100 |
| DOL | WISDOMTREE TR | 4,806 | $265K | 0.0% | $55.07 | $44.12 | +24.8% | INTL LRGCAP DV | 97717W794 |
| FISV | FISERV INC | 1,138 | $251K | 0.0% | $220.83 | $88.05 | +150.8% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 802 | $250K | 0.0% | $311.96 | $156.16 | +97.8% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 6,402 | $246K | 0.0% | $38.41 | $31.84 | +20.6% | ESG AWARE MSCI | 46435U663 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,154 | $233K | 0.0% | $108.35 | $70.15 | +54.5% | DORSEY WRGT CSMR | 46137V886 |
| GNR | SPDR INDEX SHS FDS | 4,328 | $230K | 0.0% | $53.25 | $46.81 | +13.8% | GLB NAT RESRCE | 78463X541 |
| AMGN | AMGEN INC | 731 | $228K | 0.0% | $311.55 * | $150.60 | +102.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,545 | $226K | 0.0% | $146.01 | $101.51 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,232 | $219K | 0.0% | $98.10 * | $61.83 | +55.4% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 4,271 | $213K | 0.0% | $49.90 | $48.16 | +3.6% | STRM INFPROIDX | 922020805 |
| PSX | PHILLIPS 66 | 1,674 | $207K | 0.0% | $123.48 * | $100.61 | +19.4% | COM | 718546104 |
| PFE | PFIZER INC | 7,915 | $201K | 0.0% | $25.34 * | $29.31 | -18.0% | COM | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,422 | $196K | 0.0% | $137.67 | $55.78 | +146.9% | DORSEY WRGT INDS | 46137V845 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,283 | $189K | 0.0% | $147.52 | $124.29 | +16.6% | COM | 030420103 |
| UMBF | UMB FINL CORP | 1,841 | $186K | 0.0% | $101.10 | $110.25 | -8.3% | COM | 902788108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $181K | 0.0% | $254.33 | $49.66 | +412.2% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 897 | $181K | 0.0% | $201.63 | $59.48 | +237.7% | COM | 21037T109 |
| WMT | WALMART INC | 2,052 | $180K | 0.0% | $87.79 | $47.26 | +84.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 995 | $179K | 0.0% | $179.70 * | $124.83 | +40.5% | COM | 882508104 |
| SPTM | SPDR SER TR | 2,563 | $174K | 0.0% | $68.01 | $33.95 | +100.3% | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 3,627 | $165K | 0.0% | $45.36 * | $36.07 | +19.7% | COM | 92343V104 |
| T | AT&T INC | 5,424 | $153K | 0.0% | $28.28 * | $15.09 | +81.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,132 | $150K | 0.0% | $132.46 | $76.49 | +70.9% | COM | 75513E101 |
| OTTR | OTTER TAIL CORP | 1,830 | $147K | 0.0% | $80.35 * | $50.47 | +55.1% | COM | 689648103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,250 | $147K | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| NEM | NEWMONT CORP | 3,000 | $145K | 0.0% | $48.28 | $51.28 | -6.9% | COM | 651639106 |
| SPIP | SPDR SER TR | 5,435 | $143K | 0.0% | $26.38 | $25.61 | +3.0% | PORTFLI TIPS ETF | 78464A656 |
| WEC | WEC ENERGY GROUP INC | 1,313 | $143K | 0.0% | $108.98 * | $57.97 | +83.4% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $143K | 0.0% | $15.01 * | $11.88 | +22.9% | COM | 446150104 |
| HSY | HERSHEY CO | 832 | $142K | 0.0% | $171.05 * | $98.20 | +70.1% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $138K | 0.0% | $175.77 * | $115.49 | +48.0% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 1,986 | $138K | 0.0% | $69.44 | $27.63 | +151.3% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 1,286 | $135K | 0.0% | $105.02 * | $62.89 | +62.7% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,623 | $133K | 0.0% | $81.76 | $80.26 | +1.9% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 1,689 | $132K | 0.0% | $78.29 | $76.10 | +2.9% | SHORT TRM BOND | 921937827 |
| SNY | SANOFI | 2,323 | $129K | 0.0% | $55.46 | $44.34 | +25.1% | SPONSORED ADR | 80105N105 |
| MCO | MOODYS CORP | 275 | $128K | 0.0% | $465.69 | $219.54 | +110.9% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 513 | $127K | 0.0% | $248.01 | $225.12 | +8.1% | COM | 452308109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 375 | $127K | 0.0% | $337.95 | $135.75 | +146.9% | SHS | G96629103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,091 | $125K | 0.0% | $114.12 | $69.52 | +64.2% | S&P MDCP400 VL | 46137V191 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,432 | $121K | 0.0% | $84.37 * | $47.92 | +71.0% | COM | 74251V102 |
| ITM | VANECK ETF TRUST | 2,591 | $118K | 0.0% | $45.51 | $48.35 | -5.9% | INTRMDT MUNI ETF | 92189H201 |
| CAT | CATERPILLAR INC | 339 | $112K | 0.0% | $329.80 | $199.33 | +63.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $110K | 0.0% | $546.29 | $173.32 | +210.4% | COM | 38141G104 |
| L | LOEWS CORP | 1,200 | $110K | 0.0% | $91.91 | $45.69 | +100.7% | COM | 540424108 |
| FDX | FEDEX CORP | 446 | $109K | 0.0% | $243.78 | $218.50 | +9.6% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 244 | $107K | 0.0% | $437.81 | $224.96 | +93.0% | COM NEW | 620076307 |
| BA | BOEING CO | 620 | $106K | 0.0% | $170.54 | $275.81 | -38.2% | COM | 097023105 |
| TRI | THOMSON REUTERS CORP | 602 | $104K | 0.0% | $172.78 | $158.34 | +7.1% | COM | 884903808 |
| RELY | REMITLY GLOBAL INC | 5,000 | $104K | 0.0% | $20.80 | $9.90 | +110.0% | COM | 75960P104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,296 | $103K | 0.0% | $24.06 | $19.18 | — | UNIT | 85207H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,381 | $103K | 0.0% | $74.72 | $61.94 | +20.6% | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 1,082 | $101K | 0.0% | $93.66 | $64.74 | +44.7% | MSCI USA MIN VOL | 46429B697 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,400 | $96,594 | 0.0% | $28.41 | $23.66 | — | TR UNIT | 85208R101 |
| PSA | PUBLIC STORAGE OPER CO | 321 | $96,073 | 0.0% | $299.29 * | $265.12 | +9.4% | COM | 74460D109 |
| EXC | EXELON CORP | 2,046 | $94,272 | 0.0% | $46.08 * | $23.75 | +89.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,313 | $93,079 | 0.0% | $70.89 * | $65.12 | +6.4% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 3,716 | $93,053 | 0.0% | $25.04 | $25.58 | -2.1% | US LCAP GR ETF | 808524300 |
| COR | CENCORA INC | 334 | $92,812 | 0.0% | $277.88 | $80.67 | +242.8% | COM | 03073E105 |
| QUAL | ISHARES TR | 536 | $91,598 | 0.0% | $170.89 | $118.82 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| STT | STATE STR CORP | 1,006 | $90,068 | 0.0% | $89.53 * | $56.92 | +52.7% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $90,066 | 0.0% | $497.60 | $415.55 | +19.4% | COM | 883556102 |
| GE | GE AEROSPACE | 446 | $89,267 | 0.0% | $200.15 | $58.92 | +238.4% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289 | $88,299 | 0.0% | $305.53 | $137.41 | +118.7% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 416 | $85,896 | 0.0% | $206.48 * | $72.98 | +41.5% | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 626 | $85,662 | 0.0% | $136.84 | $288.38 | -52.5% | COM | 09062X103 |
| GLW | CORNING INC | 1,867 | $85,472 | 0.0% | $45.78 | $31.90 | +41.6% | COM | 219350105 |
| HPQ | HP INC | 2,982 | $82,572 | 0.0% | $27.69 * | $18.57 | +44.2% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 346 | $81,951 | 0.0% | $236.85 | $237.76 | -1.9% | COM | 655844108 |
| EIX | EDISON INTL | 1,373 | $80,898 | 0.0% | $58.92 * | $45.65 | +23.2% | COM | 281020107 |
| VXF | VANGUARD INDEX FDS | 465 | $80,101 | 0.0% | $172.26 | $142.90 | +20.6% | EXTEND MKT ETF | 922908652 |
| SPSC | SPS COMM INC | 600 | $79,638 | 0.0% | $132.73 | $47.17 | +181.4% | COM | 78463M107 |
| KMB | KIMBERLY-CLARK CORP | 559 | $79,501 | 0.0% | $142.22 * | $111.17 | +24.0% | COM | 494368103 |
| AGG | ISHARES TR | 796 | $78,741 | 0.0% | $98.92 | $96.05 | +3.0% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 1,874 | $78,334 | 0.0% | $41.80 * | $38.47 | +6.0% | COM STK | 806857108 |
| IWB | ISHARES TR | 255 | $78,219 | 0.0% | $306.74 | $289.72 | +5.9% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 308 | $77,546 | 0.0% | $251.77 | $229.23 | +9.8% | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 1,016 | $76,241 | 0.0% | $75.04 * | $56.01 | +30.3% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $75,842 | 0.0% | $248.66 | $114.36 | +113.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 162 | $72,368 | 0.0% | $446.72 * | $386.05 | +13.2% | COM | 539830109 |
| O | REALTY INCOME CORP | 1,237 | $71,759 | 0.0% | $58.01 * | $45.05 | +22.9% | COM | 756109104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $69,450 | 0.0% | $13.89 | $10.89 | +27.6% | COM | 108621103 |
| — | BARRICK GOLD CORP | 3,556 | $69,136 | 0.0% | $19.44 | $21.36 | — | COM | 067901108 |
| PPG | PPG INDS INC | 628 | $68,672 | 0.0% | $109.35 * | $131.54 | -18.5% | COM | 693506107 |
| HSIC | HENRY SCHEIN INC | 1,000 | $68,490 | 0.0% | $68.49 | $65.96 | +3.8% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 582 | $68,083 | 0.0% | $116.98 | $63.63 | +82.7% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 1,120 | $66,932 | 0.0% | $59.76 * | $23.42 | +148.8% | COM | 969457100 |
| CSM | PROSHARES TR | 1,050 | $66,914 | 0.0% | $63.73 | $43.05 | +48.0% | LARGE CAP CRE | 74347R248 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $65,840 | 0.0% | $82.30 * | $42.29 | +90.0% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,023 | $64,859 | 0.0% | $63.40 | $30.56 | +105.4% | COM | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,050 | $64,638 | 0.0% | $61.56 | $68.66 | -10.3% | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 14 | $64,497 | 0.0% | $4606.93 | $1975.32 | +132.0% | COM | 09857L108 |
| DOW | DOW INC | 1,843 | $64,358 | 0.0% | $34.92 * | $37.75 | -12.3% | COM | 260557103 |
| UNP | UNION PAC CORP | 269 | $63,561 | 0.0% | $236.29 | $157.05 | +47.7% | COM | 907818108 |
| IWV | ISHARES TR | 193 | $61,376 | 0.0% | $318.01 | $222.85 | +42.5% | RUSSELL 3000 ETF | 464287689 |
| BDX | BECTON DICKINSON & CO | 264 | $60,472 | 0.0% | $229.06 | $207.74 | +8.4% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 363 | $60,309 | 0.0% | $166.14 | $97.37 | +70.5% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 160 | $59,560 | 0.0% | $372.25 | $277.05 | +33.4% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 538 | $59,195 | 0.0% | $110.03 * | $119.42 | -12.6% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 635 | $58,922 | 0.0% | $92.79 | $82.95 | +11.9% | VNG RUS1000GRW | 92206C680 |
| VST | VISTRA CORP | 500 | $58,720 | 0.0% | $117.44 | $17.49 | +569.0% | COM | 92840M102 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $58,240 | 0.0% | $80.11 | $38.09 | +109.5% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 214 | $57,577 | 0.0% | $269.05 | $104.93 | +153.7% | COM | 025816109 |
| SJM | SMUCKER J M CO | 486 | $57,548 | 0.0% | $118.41 * | $116.13 | -1.0% | COM NEW | 832696405 |
| FNDX | SCHWAB STRATEGIC TR | 2,382 | $56,240 | 0.0% | $23.61 | $20.81 | +13.4% | FUNDAMENTAL US L | 808524771 |
| VKTX | VIKING THERAPEUTICS INC | 2,300 | $55,545 | 0.0% | $24.15 | $31.61 | -23.6% | COM | 92686J106 |
| SCHV | SCHWAB STRATEGIC TR | 2,067 | $54,941 | 0.0% | $26.58 | $25.41 | +4.6% | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 179 | $54,057 | 0.0% | $301.99 | $146.76 | +105.1% | COM | H1467J104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $53,960 | 0.0% | $26.98 | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| CCL | CARNIVAL CORP | 2,750 | $53,708 | 0.0% | $19.53 | $18.76 | +4.1% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,116 | $53,580 | 0.0% | $48.01 * | $37.61 | +24.2% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 1,443 | $53,247 | 0.0% | $36.90 * | $37.84 | -5.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 565 | $52,941 | 0.0% | $93.70 | $71.22 | +29.2% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 479 | $52,341 | 0.0% | $109.27 * | $67.40 | +58.1% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 2,409 | $51,866 | 0.0% | $21.53 | $21.66 | -0.6% | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 185 | $50,428 | 0.0% | $272.58 | $160.10 | +67.7% | COM | 369550108 |
| NANR | SPDR INDEX SHS FDS | 908 | $50,406 | 0.0% | $55.51 | $32.82 | +69.1% | S&P NORTH AMER | 78463X152 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $49,234 | 0.0% | $113.18 | $112.50 | -0.2% | COM | 98956P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 758 | $48,930 | 0.0% | $64.55 | $48.04 | +34.3% | WATER RES ETF | 46137V142 |
| GH | GUARDANT HEALTH INC | 1,141 | $48,607 | 0.0% | $42.60 | $28.30 | +50.5% | COM | 40131M109 |
| MDLZ | MONDELEZ INTL INC | 715 | $48,513 | 0.0% | $67.85 * | $51.33 | +29.0% | CL A | 609207105 |
| AIQ | GLOBAL X FDS | 1,327 | $48,285 | 0.0% | $36.39 | $32.45 | +12.1% | ARTIFICIAL ETF | 37954Y632 |
| BMO | BANK MONTREAL QUE | 500 | $47,755 | 0.0% | $95.51 * | $40.15 | +132.6% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $47,169 | 0.0% | $336.92 | $210.80 | +59.1% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 454 | $46,853 | 0.0% | $103.20 | $65.44 | +55.5% | COM | 68902V107 |
| DGRO | ISHARES TR | 756 | $46,706 | 0.0% | $61.78 | $42.73 | +44.6% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK CORE BD TR | 4,292 | $46,569 | 0.0% | $10.85 | $12.12 | — | SHS BEN INT | 09249E101 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $46,289 | 0.0% | $42.82 | $31.09 | +37.7% | AMERICAN CONSER | 26923N108 |
| WELL | WELLTOWER INC | 300 | $46,027 | 0.0% | $153.42 | $61.83 | +144.6% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,053 | $45,911 | 0.0% | $43.60 | $43.39 | -0.5% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,946 | $45,457 | 0.0% | $15.43 | $12.06 | +25.6% | COM | 42824C109 |
| AOM | ISHARES TR | 1,035 | $45,416 | 0.0% | $43.88 | $39.50 | +11.1% | CORE 40/60 MODER | 464289875 |
| EEM | ISHARES TR | 1,039 | $45,384 | 0.0% | $43.68 | $44.43 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 786 | $45,251 | 0.0% | $57.57 | $46.24 | +24.5% | CORE 60/40 BALAN | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $45,168 | 0.0% | $34.14 | $25.65 | — | COM | 293792107 |
| SCZ | ISHARES TR | 700 | $44,471 | 0.0% | $63.53 | $62.95 | +0.9% | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $44,430 | 0.0% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 115 | $44,106 | 0.0% | $383.53 | $437.83 | -12.4% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 1,380 | $43,104 | 0.0% | $31.23 | $27.07 | +15.3% | INTL CORE EQT MK | 25434V203 |
| IWS | ISHARES TR | 339 | $42,704 | 0.0% | $125.97 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 260 | $40,955 | 0.0% | $157.52 | $77.71 | +99.6% | COM | 988498101 |
| FNB | F N B CORP | 3,000 | $40,350 | 0.0% | $13.45 * | $8.71 | +50.8% | COM | 302520101 |
| SO | SOUTHERN CO | 437 | $40,183 | 0.0% | $91.95 * | $41.53 | +116.0% | COM | 842587107 |
| SHEL | SHELL PLC | 547 | $40,085 | 0.0% | $73.28 | $56.04 | +30.8% | SPON ADS | 780259305 |
| RGTI | RIGETTI COMPUTING INC | 5,000 | $39,600 | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| VTR | VENTAS INC | 573 | $39,400 | 0.0% | $68.76 * | $45.68 | +47.4% | COM | 92276F100 |
| LOW | LOWES COS INC | 168 | $39,183 | 0.0% | $233.23 | $236.67 | -3.0% | COM | 548661107 |
| IVE | ISHARES TR | 200 | $38,184 | 0.0% | $190.92 | $110.23 | +72.9% | S&P 500 VAL ETF | 464287408 |
| PLUG | PLUG POWER INC | 27,500 | $37,125 | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |
| LIN | LINDE PLC | 79 | $36,786 | 0.0% | $465.65 | $330.95 | +39.3% | SHS | G54950103 |
| STRV | EA SERIES TRUST | 1,009 | $36,385 | 0.0% | $36.06 | $30.76 | +17.2% | STRIVE 500 ETF | 02072L680 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $35,841 | 0.0% | $512.01 | $290.96 | +73.7% | COM | 666807102 |
| TTC | TORO CO | 489 | $35,575 | 0.0% | $72.75 | $79.32 | -8.3% | COM | 891092108 |
| GBCI | GLACIER BANCORP INC NEW | 800 | $35,376 | 0.0% | $44.22 * | $46.74 | -8.2% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO | 100 | $34,919 | 0.0% | $349.19 | $223.95 | +54.9% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 555 | $34,466 | 0.0% | $62.10 | $58.37 | +6.4% | VG TL INTL STK F | 921909768 |
| GDXJ | VANECK ETF TRUST | 600 | $34,320 | 0.0% | $57.20 | $32.13 | +78.0% | JUNIOR GOLD MINE | 92189F791 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229 | $34,298 | 0.0% | $149.77 | $67.57 | +121.6% | COM | 49338L103 |
| SHY | ISHARES TR | 408 | $33,754 | 0.0% | $82.73 | $82.40 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CNP | CENTERPOINT ENERGY INC | 918 | $33,260 | 0.0% | $36.23 | $24.47 | +45.5% | COM | 15189T107 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,500 | $33,075 | 0.0% | $7.35 | $9.25 | -20.5% | SPONSORED ADR | 43289P106 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $32,616 | 0.0% | $72.48 | $70.66 | +2.6% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 115 | $32,547 | 0.0% | $283.02 * | $89.04 | +198.5% | COM | 743315103 |
| EFV | ISHARES TR | 550 | $32,417 | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| AIVL | WISDOMTREE TR | 295 | $32,392 | 0.0% | $109.80 | $84.49 | +29.9% | US AI ENHANCED | 97717W406 |
| GEV | GE VERNOVA INC | 106 | $32,360 | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| YUMC | YUM CHINA HLDGS INC | 621 | $32,330 | 0.0% | $52.06 | $39.91 | +30.4% | COM | 98850P109 |
| STXE | EA SERIES TRUST | 1,163 | $31,777 | 0.0% | $27.32 | $26.29 | +3.9% | STRIVE EMERGING | 02072L698 |
| IWP | ISHARES TR | 267 | $31,370 | 0.0% | $117.49 | $74.68 | +57.3% | RUS MD CP GR ETF | 464287481 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $30,740 | 0.0% | $15.37 | $9.29 | +65.4% | SPONSORED ADS | 881624209 |
| EWJ | ISHARES INC | 446 | $30,578 | 0.0% | $68.56 | $55.30 | +24.0% | MSCI JPN ETF NEW | 46434G822 |
| GSK | GSK PLC | 785 | $30,411 | 0.0% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| — | SABA CAPITAL INCOME & OPPORT | 3,487 | $30,337 | 0.0% | $8.70 | $7.80 | — | COM NEW | 880198205 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $30,320 | 0.0% | $30.32 * | $57.14 | -48.8% | COM | 070830104 |
| PYPL | PAYPAL HLDGS INC | 461 | $30,081 | 0.0% | $65.25 | $125.34 | -48.1% | COM | 70450Y103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $28,650 | 0.0% | $28.65 * | $28.99 | -7.0% | COM | 32055Y201 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $28,530 | 0.0% | $28.53 * | $25.50 | +8.3% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 379 | $28,304 | 0.0% | $74.68 * | $30.82 | -0.2% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $28,048 | 0.0% | $209.31 | $180.36 | +14.5% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 223 | $27,200 | 0.0% | $121.97 * | $86.64 | +37.1% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 412 | $26,653 | 0.0% | $64.69 | $56.58 | — | SPONSORED ADS | 89151E109 |
| DIVO | AMPLIFY ETF TR | 653 | $26,641 | 0.0% | $40.80 | $37.89 | +7.6% | CWP ENHANCED DIV | 032108409 |
| VFVA | VANGUARD WELLINGTON FD | 233 | $26,562 | 0.0% | $114.00 | $112.45 | +1.4% | US VALUE FACTR | 921935805 |
| XSW | SPDR SER TR | 163 | $26,058 | 0.0% | $159.87 | $181.37 | -11.9% | COMP SOFTWARE | 78464A599 |
| AZN | ASTRAZENECA PLC | 351 | $25,799 | 0.0% | $73.50 | $42.14 | — | SPONSORED ADR | 046353108 |
| PII | POLARIS INC | 630 | $25,793 | 0.0% | $40.94 | $93.34 | -56.1% | COM | 731068102 |
| ICLN | ISHARES TR | 2,253 | $25,730 | 0.0% | $11.42 | $19.41 | -41.2% | GL CLEAN ENE ETF | 464288224 |
| FDVV | FIDELITY COVINGTON TRUST | 511 | $25,368 | 0.0% | $49.64 | $46.19 | +7.4% | HIGH DIVID ETF | 316092840 |
| TWO | TWO HBRS INVT CORP | 1,896 | $25,331 | 0.0% | $13.36 | $15.48 | — | COM | 90187B804 |
| DHI | D R HORTON INC | 197 | $25,045 | 0.0% | $127.13 | $69.96 | +80.1% | COM | 23331A109 |
| ENSG | ENSIGN GROUP INC | 193 | $24,975 | 0.0% | $129.40 | $119.50 | +8.2% | COM | 29358P101 |
| BABA | ALIBABA GROUP HLDG LTD | 185 | $24,463 | 0.0% | $132.23 | $158.52 | -16.6% | SPONSORED ADS | 01609W102 |
| IHDG | WISDOMTREE TR | 560 | $24,319 | 0.0% | $43.43 | $45.53 | -4.7% | ITL HDG QTLY DIV | 97717X594 |
| OLN | OLIN CORP | 1,000 | $24,240 | 0.0% | $24.24 * | $27.21 | -13.3% | COM PAR $1 | 680665205 |
| — | ANSYS INC | 76 | $24,059 | 0.0% | $316.57 | $321.50 | — | COM | 03662Q105 |
| FNV | FRANCO NEV CORP | 150 | $23,634 | 0.0% | $157.56 | $62.48 | +151.6% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 100 | $23,151 | 0.0% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| XT | ISHARES TR | 400 | $23,024 | 0.0% | $57.56 | $38.03 | +51.4% | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22,817 | 0.0% | $12.38 | $17.91 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 244 | $22,802 | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $22,792 | 0.0% | $227.92 | $109.77 | +107.6% | ORD | M22465104 |
| CMS | CMS ENERGY CORP | 300 | $22,533 | 0.0% | $75.11 * | $42.71 | +72.0% | COM | 125896100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $22,160 | 0.0% | $22.16 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| LRCX | LAM RESEARCH CORP | 300 | $21,810 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 130 | $21,766 | 0.0% | $167.43 | $149.96 | +11.0% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 219 | $21,730 | 0.0% | $99.22 * | $48.82 | +95.2% | COM | 682680103 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $21,686 | 0.0% | $110.08 | $85.30 | +29.0% | ACTIVEBETA US LG | 381430503 |
| OKLO | OKLO INC | 1,000 | $21,630 | 0.0% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| — | UNILEVER PLC | 359 | $21,379 | 0.0% | $59.55 | $53.27 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 134 | $21,270 | 0.0% | $158.73 * | $82.76 | +86.9% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $21,053 | 0.0% | $76.84 * | $95.71 | -22.5% | COM | 854502101 |
| ILCG | ISHARES TR | 256 | $20,734 | 0.0% | $80.99 | $63.82 | +26.9% | MORNINGSTAR GRWT | 464287119 |
| DFAC | DIMENSIONAL ETF TRUST | 628 | $20,718 | 0.0% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| — | AMCOR PLC | 2,132 | $20,681 | 0.0% | $9.70 | $8.56 | +11.8% | ORD | G0250X107 |
| EWC | ISHARES INC | 505 | $20,579 | 0.0% | $40.75 | $26.39 | +54.4% | MSCI CDA ETF | 464286509 |
| MKC | MCCORMICK & CO INC | 250 | $20,578 | 0.0% | $82.31 * | $74.55 | +7.6% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 100 | $20,500 | 0.0% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| DRIV | GLOBAL X FDS | 958 | $20,253 | 0.0% | $21.14 | $23.84 | -11.3% | AUTONMOUS EV ETF | 37954Y624 |
| BF/A | BROWN FORMAN CORP | 591 | $19,774 | 0.0% | $33.46 * | $64.80 | -49.6% | CL A | 115637100 |
| TGTX | TG THERAPEUTICS INC | 500 | $19,715 | 0.0% | $39.43 | $18.31 | +115.3% | COM | 88322Q108 |
| VFMF | VANGUARD WELLINGTON FD | 155 | $19,572 | 0.0% | $126.27 | $120.68 | +4.7% | US MULTIFACTOR | 921935607 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $19,544 | 0.0% | $19.07 | $14.96 | +27.5% | INTL DIVI ACHI | 46137V548 |
| VFQY | VANGUARD WELLINGTON FD | 145 | $19,407 | 0.0% | $133.84 | $131.81 | +1.4% | US QUALITY | 921935706 |
| XLU | SELECT SECTOR SPDR TR | 245 | $19,319 | 0.0% | $78.85 * | $35.27 | +11.8% | SBI INT-UTILS | 81369Y886 |
| — | WW INTL INC | 36,842 | $19,254 | 0.0% | $0.52 | $1.27 | — | COM | 98262P101 |
| STXD | EA SERIES TRUST | 588 | $19,048 | 0.0% | $32.39 | $27.62 | +17.3% | STRIVE 1000 DIV | 02072L581 |
| WTAI | WISDOMTREE TR | 1,000 | $19,000 | 0.0% | $19.00 | $18.59 | +2.2% | ARTIFICIAL INTEL | 97717Y543 |
| EVRG | EVERGY INC | 273 | $18,824 | 0.0% | $68.95 * | $45.91 | +45.9% | COM | 30034W106 |
| CMI | CUMMINS INC | 59 | $18,493 | 0.0% | $313.44 | $237.95 | +29.8% | COM | 231021106 |
| AORT | ARTIVION INC | 750 | $18,435 | 0.0% | $24.58 | $30.08 | -18.3% | COM | 228903100 |
| HRL | HORMEL FOODS CORP | 595 | $18,397 | 0.0% | $30.92 * | $40.44 | -25.9% | COM | 440452100 |
| ALG | ALAMO GROUP INC | 102 | $18,203 | 0.0% | $178.46 | $182.41 | -2.9% | COM | 011311107 |
| RY | ROYAL BK CDA | 160 | $18,036 | 0.0% | $112.72 | $73.00 | +54.4% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 61 | $17,991 | 0.0% | $294.93 * | $177.34 | +62.0% | COM | 009158106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 199 | $17,855 | 0.0% | $89.72 | $55.93 | +60.3% | CAP STRENGTH ETF | 33733E104 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $17,838 | 0.0% | $1.78 | $6.19 | — | COM | 35471R106 |
| NXPI | NXP SEMICONDUCTORS N V | 93 | $17,676 | 0.0% | $190.06 | $167.14 | +12.2% | COM | N6596X109 |
| — | PIMCO INCOME STRATEGY FD II | 2,288 | $17,251 | 0.0% | $7.54 | $7.20 | — | COM | 72201J104 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $17,191 | 0.0% | $217.61 * | $189.85 | +10.7% | COM | 03027X100 |
| IOO | ISHARES TR | 178 | $17,140 | 0.0% | $96.29 | $101.03 | -4.7% | GLOBAL 100 ETF | 464287572 |
| MET | METLIFE INC | 212 | $17,022 | 0.0% | $80.29 * | $34.15 | +129.9% | COM | 59156R108 |
| RUNN | STRATEGIC TRUST | 524 | $16,994 | 0.0% | $32.43 | $33.21 | -2.3% | RUNNING GWTH ETF | 48817R870 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $16,840 | 0.0% | $16.84 | $28.44 | -40.8% | SPONSORD ADS NEW | 16965P202 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,090 | $16,590 | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $16,553 | 0.0% | $15.63 | $18.28 | — | COM | 258623107 |
| LNT | ALLIANT ENERGY CORP | 257 | $16,538 | 0.0% | $64.35 * | $54.38 | +15.6% | COM | 018802108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 450 | $16,421 | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| VBR | VANGUARD INDEX FDS | 86 | $16,021 | 0.0% | $186.29 | $147.94 | +25.9% | SM CP VAL ETF | 922908611 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,051 | $15,776 | 0.0% | $15.01 | $16.40 | -8.5% | GBL WND ENRG ETF | 33736G106 |
| GEL | GENESIS ENERGY L P | 1,000 | $15,690 | 0.0% | $15.69 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| STLD | STEEL DYNAMICS INC | 125 | $15,635 | 0.0% | $125.08 | $38.96 | +217.8% | COM | 858119100 |
| DLN | WISDOMTREE TR | 193 | $15,319 | 0.0% | $79.37 | $62.48 | +27.0% | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 599 | $15,197 | 0.0% | $25.37 * | $26.03 | -4.7% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 80 | $14,682 | 0.0% | $183.53 | $174.62 | +3.1% | CL A | 21036P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 175 | $14,445 | 0.0% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $14,400 | 0.0% | $20.31 | $16.99 | — | COM NEW | 035710839 |
| HACK | AMPLIFY ETF TR | 200 | $14,360 | 0.0% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| GM | GENERAL MTRS CO | 305 | $14,354 | 0.0% | $47.06 | $32.93 | +41.7% | COM | 37045V100 |
| ARKK | ARK ETF TR | 300 | $14,274 | 0.0% | $47.58 | $60.15 | -20.9% | INNOVATION ETF | 00214Q104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $13,722 | 0.0% | $100.90 | $73.80 | +36.7% | BETABUILDRS US | 46641Q399 |
| MO | ALTRIA GROUP INC | 225 | $13,505 | 0.0% | $60.02 * | $30.48 | +87.0% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 500 | $13,505 | 0.0% | $27.01 * | $29.02 | -8.9% | COM | 61945C103 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $13,187 | 0.0% | $87.91 | $125.24 | -29.8% | COM | 637215104 |
| TRMB | TRIMBLE INC | 200 | $13,130 | 0.0% | $65.65 | $63.87 | +2.8% | COM | 896239100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,450 | $12,961 | 0.0% | $5.29 | $7.29 | -27.4% | CL A | 75629V104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $12,960 | 0.0% | $1.08 | $0.64 | +70.0% | COMMON SHARES | G88912103 |
| IWO | ISHARES TR | 50 | $12,867 | 0.0% | $257.34 | $233.38 | +9.5% | RUS 2000 GRW ETF | 464287648 |
| SEE | SEALED AIR CORP NEW | 437 | $12,632 | 0.0% | $28.91 | $35.24 | -19.4% | COM | 81211K100 |
| AMP | AMERIPRISE FINL INC | 26 | $12,587 | 0.0% | $484.12 | $148.90 | +221.9% | COM | 03076C106 |
| CVRX | CVRX INC | 1,000 | $12,230 | 0.0% | $12.23 | $9.09 | +34.5% | COM | 126638105 |
| SCHF | SCHWAB STRATEGIC TR | 618 | $12,225 | 0.0% | $19.78 | $18.95 | +4.4% | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 91 | $12,221 | 0.0% | $134.30 | $111.96 | +19.9% | SELECT DIVID ETF | 464287168 |
| CWEN | CLEARWAY ENERGY INC | 400 | $12,108 | 0.0% | $30.27 * | $25.77 | +12.7% | CL C | 18539C204 |
| NNN | NNN REIT INC | 279 | $11,900 | 0.0% | $42.65 | $48.77 | — | COM | 637417106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $11,844 | 0.0% | $32.99 | $44.57 | — | SHS | 09258G104 |
| SCHA | SCHWAB STRATEGIC TR | 500 | $11,715 | 0.0% | $23.43 | $25.72 | -8.9% | US SML CAP ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $11,703 | 0.0% | $80.71 | $71.11 | +13.3% | COMMON STOCK | 36266G107 |
| BLNK | BLINK CHARGING CO | 12,400 | $11,380 | 0.0% | $0.92 | $1.16 | -20.6% | COM | 09354A100 |
| CNC | CENTENE CORP DEL | 186 | $11,293 | 0.0% | $60.72 | $61.97 | -2.0% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $11,170 | 0.0% | $11.17 | $70.38 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FD | 51 | $11,160 | 0.0% | $218.82 | $154.90 | +41.3% | CONSUM STP ETF | 92204A207 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $10,943 | 0.0% | $120.25 | $67.60 | +75.7% | COM | 302130109 |
| NRG | NRG ENERGY INC | 114 | $10,883 | 0.0% | $95.46 | $31.54 | +199.9% | COM NEW | 629377508 |
| JACK | JACK IN THE BOX INC | 400 | $10,876 | 0.0% | $27.19 | $81.26 | -66.5% | COM | 466367109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $10,863 | 0.0% | $76.50 | $70.34 | +7.4% | CL A | 192446102 |
| FIVN | FIVE9 INC | 400 | $10,860 | 0.0% | $27.15 | $36.67 | -26.0% | COM | 338307101 |
| TEL | TE CONNECTIVITY PLC | 76 | $10,687 | 0.0% | $140.62 | $146.90 | -4.6% | ORD SHS | G87052109 |
| PCAR | PACCAR INC | 109 | $10,614 | 0.0% | $97.38 * | $41.23 | +130.9% | COM | 693718108 |
| C | CITIGROUP INC | 146 | $10,379 | 0.0% | $71.09 * | $48.45 | +43.5% | COM NEW | 172967424 |
| — | CHARGEPOINT HOLDINGS INC | 17,100 | $10,346 | 0.0% | $0.61 | $0.61 | — | COM CL A | 15961R105 |
| CTVA | CORTEVA INC | 163 | $10,258 | 0.0% | $62.93 | $25.02 | +149.6% | COM | 22052L104 |
| EBAY | EBAY INC. | 151 | $10,228 | 0.0% | $67.74 | $32.04 | +109.1% | COM | 278642103 |
| VDE | VANGUARD WORLD FD | 78 | $10,118 | 0.0% | $129.72 | $122.43 | +5.9% | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 193 | $10,050 | 0.0% | $52.07 | $51.75 | -0.5% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $9,933 | 0.0% | $48.45 * | $56.63 | -16.5% | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $9,897 | 0.0% | $70.69 | $93.48 | -24.4% | COM | 09061G101 |
| IR | INGERSOLL RAND INC | 123 | $9,844 | 0.0% | $80.03 | $28.11 | +184.5% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 100 | $9,792 | 0.0% | $97.92 | $123.88 | -21.7% | COM | 37940X102 |
| IFRA | ISHARES TR | 217 | $9,791 | 0.0% | $45.12 | $27.93 | +61.4% | US INFRASTRUC | 46435U713 |
| NI | NISOURCE INC | 244 | $9,782 | 0.0% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| ARCC | ARES CAPITAL CORP | 440 | $9,751 | 0.0% | $22.16 * | $16.70 | +24.1% | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 114 | $9,746 | 0.0% | $85.49 * | $63.28 | +32.3% | COM | 29364G103 |
| F | FORD MTR CO | 970 | $9,730 | 0.0% | $10.03 * | $9.55 | +1.0% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 130 | $9,363 | 0.0% | $72.02 | $169.21 | -58.1% | COM | 012653101 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $9,324 | 0.0% | $108.42 | $48.08 | +123.6% | COM | 008474108 |
| RIO | RIO TINTO PLC | 154 | $9,253 | 0.0% | $60.08 | $69.44 | -13.5% | SPONSORED ADR | 767204100 |
| — | GMS INC | 125 | $9,147 | 0.0% | $73.18 | $73.18 | — | COM | 36251C103 |
| VTRS | VIATRIS INC | 1,049 | $9,137 | 0.0% | $8.71 * | $10.31 | -18.6% | COM | 92556V106 |
| UGI | UGI CORP NEW | 266 | $8,797 | 0.0% | $33.07 | $24.09 | +37.3% | COM | 902681105 |
| HWM | HOWMET AEROSPACE INC | 67 | $8,692 | 0.0% | $129.73 | $108.07 | +19.8% | COM | 443201108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $8,637 | 0.0% | $19.54 | $45.24 | -56.8% | COM | 25400Q105 |
| DG | DOLLAR GEN CORP NEW | 96 | $8,485 | 0.0% | $88.39 * | $114.56 | -24.6% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 111 | $8,441 | 0.0% | $76.05 | $60.70 | +25.3% | COM SHS | 83444M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $8,440 | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| TER | TERADYNE INC | 100 | $8,260 | 0.0% | $82.60 | $103.38 | -20.4% | COM | 880770102 |
| WDAY | WORKDAY INC | 35 | $8,174 | 0.0% | $233.54 | $202.71 | +15.2% | CL A | 98138H101 |
| BEEM | BEAM GLOBAL | 4,000 | $8,160 | 0.0% | $2.04 | $14.59 | -86.0% | COM | 07373B109 |
| IRBTQ | IROBOT CORP | 3,000 | $8,100 | 0.0% | $2.70 | $7.22 | -62.6% | COM | 462726100 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $7,877 | 0.0% | $167.60 * | $144.67 | +12.3% | COM | 59522J103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7,875 | 0.0% | $63.00 | $52.55 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67 | $7,622 | 0.0% | $113.76 | $115.97 | -1.9% | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 28 | $7,612 | 0.0% | $271.86 | $113.50 | +138.0% | SHS | G29183103 |
| DCI | DONALDSON INC | 112 | $7,511 | 0.0% | $67.06 | $55.29 | +19.5% | COM | 257651109 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $7,505 | 0.0% | $24.93 | $40.37 | -38.3% | SPONSORED ADR | 358029106 |
| BAX | BAXTER INTL INC | 219 | $7,497 | 0.0% | $34.23 | $56.60 | -40.3% | COM | 071813109 |
| TRP | TC ENERGY CORP | 156 | $7,365 | 0.0% | $47.21 | $39.26 | +18.7% | COM | 87807B107 |
| PAGP | PLAINS GP HLDGS L P | 343 | $7,327 | 0.0% | $21.36 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| HIW | HIGHWOODS PPTYS INC | 247 | $7,322 | 0.0% | $29.64 | $33.51 | — | COM | 431284108 |
| MAIN | MAIN STR CAP CORP | 129 | $7,297 | 0.0% | $56.57 | $49.99 | +13.1% | COM | 56035L104 |
| SW | SMURFIT WESTROCK PLC | 161 | $7,255 | 0.0% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| ETSY | ETSY INC | 150 | $7,077 | 0.0% | $47.18 | $85.58 | -44.9% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 189 | $7,075 | 0.0% | $37.43 * | $40.53 | -9.6% | COM | 25179M103 |
| — | JAMES HARDIE INDS PLC | 300 | $7,068 | 0.0% | $23.56 | $23.56 | — | SPONSORED ADR | 47030M106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 140 | $7,016 | 0.0% | $50.11 | $50.35 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| PBA | PEMBINA PIPELINE CORP | 174 | $6,966 | 0.0% | $40.03 | $37.23 | +6.1% | COM | 706327103 |
| PRU | PRUDENTIAL FINL INC | 62 | $6,925 | 0.0% | $111.69 * | $66.69 | +61.1% | COM | 744320102 |
| CTO | CTO RLTY GROWTH INC NEW | 358 | $6,913 | 0.0% | $19.31 | $19.02 | — | COM | 22948Q101 |
| LTC | LTC PPTYS INC | 193 | $6,842 | 0.0% | $35.45 | $36.69 | — | COM | 502175102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 550 | $6,677 | 0.0% | $12.14 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| AVB | AVALONBAY CMNTYS INC | 31 | $6,654 | 0.0% | $214.65 * | $205.33 | +1.7% | COM | 053484101 |
| CMCI | VANECK ETF TRUST | 260 | $6,637 | 0.0% | $25.53 | $25.44 | — | CMCI COMMODITY S | 92189Y501 |
| TBUX | T ROWE PRICE ETF INC | 133 | $6,609 | 0.0% | $49.69 | $49.75 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| FLDR | FIDELITY MERRIMACK STR TR | 130 | $6,523 | 0.0% | $50.18 | $50.46 | -0.7% | LOW DURTIN ETF | 316188408 |
| — | UNITED STATES STL CORP NEW | 154 | $6,509 | 0.0% | $42.27 | $33.99 | — | COM | 912909108 |
| NEAR | ISHARES U S ETF TR | 126 | $6,423 | 0.0% | $50.98 | $49.98 | +1.8% | SHORT DURATION B | 46431W507 |
| TDOC | TELADOC HEALTH INC | 800 | $6,368 | 0.0% | $7.96 | $10.12 | -21.3% | COM | 87918A105 |
| JAAA | JANUS DETROIT STR TR | 125 | $6,348 | 0.0% | $50.78 | $50.58 | +0.3% | HENDRSON AAA CL | 47103U845 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217 | $6,346 | 0.0% | $29.24 * | $29.55 | -6.5% | COM | 41068X100 |
| HTGC | HERCULES CAPITAL INC | 329 | $6,321 | 0.0% | $19.21 | $19.70 | -2.5% | COM | 427096508 |
| NSA | NATIONAL STORAGE AFFILIATES | 160 | $6,304 | 0.0% | $39.40 | $48.20 | — | COM SHS BEN IN | 637870106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129 | $6,251 | 0.0% | $48.46 * | $34.80 | +36.0% | CL A LMT VTG SHS | 113004105 |
| XLF | SELECT SECTOR SPDR TR | 125 | $6,227 | 0.0% | $49.82 | $34.25 | +45.4% | FINANCIAL | 81369Y605 |
| BTI | BRITISH AMERN TOB PLC | 150 | $6,206 | 0.0% | $41.37 | $32.97 | +25.5% | SPONSORED ADR | 110448107 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $6,188 | 0.0% | $18.58 | $60.70 | -69.4% | COMMON STOCK | 926400102 |
| INTU | INTUIT | 10 | $6,140 | 0.0% | $614.00 | $430.92 | +41.8% | COM | 461202103 |
| MCK | MCKESSON CORP | 9 | $6,057 | 0.0% | $673.00 | $220.51 | +204.3% | COM | 58155Q103 |
| IGSB | ISHARES TR | 114 | $5,971 | 0.0% | $52.38 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $5,960 | 0.0% | $39.73 | $67.44 | -41.1% | SPON ADR SER B | 833635105 |
| VRSK | VERISK ANALYTICS INC | 20 | $5,953 | 0.0% | $297.65 | $206.53 | +43.4% | COM | 92345Y106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 220 | $5,901 | 0.0% | $26.82 | $27.25 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| DBX | DROPBOX INC | 215 | $5,743 | 0.0% | $26.71 | $20.36 | +31.2% | CL A | 26210C104 |
| OMC | OMNICOM GROUP INC | 69 | $5,700 | 0.0% | $82.61 * | $59.95 | +34.4% | COM | 681919106 |
| ALC | ALCON AG | 60 | $5,696 | 0.0% | $94.93 | $59.83 | +58.1% | ORD SHS | H01301128 |
| SMR | NUSCALE PWR CORP | 400 | $5,664 | 0.0% | $14.16 | $10.53 | +34.5% | CL A COM | 67079K100 |
| ROST | ROSS STORES INC | 44 | $5,623 | 0.0% | $127.80 | $95.54 | +32.7% | COM | 778296103 |
| SRE | SEMPRA | 78 | $5,567 | 0.0% | $71.37 * | $62.85 | +11.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 36 | $5,555 | 0.0% | $154.31 * | $111.13 | +35.5% | COM | 704326107 |
| ZTEK | ZENTEK LTD | 5,000 | $5,550 | 0.0% | $1.11 | $2.91 | -61.9% | COM | 98942X102 |
| INGR | INGREDION INC | 40 | $5,409 | 0.0% | $135.22 | $100.08 | +35.1% | COM | 457187102 |
| WHR | WHIRLPOOL CORP | 60 | $5,408 | 0.0% | $90.13 | $144.41 | -37.6% | COM | 963320106 |
| EL | LAUDER ESTEE COS INC | 80 | $5,280 | 0.0% | $66.00 | $223.63 | -70.9% | CL A | 518439104 |
| FNDA | SCHWAB STRATEGIC TR | 188 | $5,150 | 0.0% | $27.39 | $26.21 | +4.5% | FUNDAMENTAL US S | 808524763 |
| MS | MORGAN STANLEY | 44 | $5,134 | 0.0% | $116.68 * | $80.11 | +42.6% | COM NEW | 617446448 |
| DRLL | EA SERIES TRUST | 172 | $5,109 | 0.0% | $29.70 | $28.11 | +5.7% | STRIVE US ENERGY | 02072L722 |
| MDU | MDU RES GROUP INC | 300 | $5,073 | 0.0% | $16.91 * | $16.76 | -1.4% | COM | 552690109 |
| FMC | FMC CORP | 120 | $5,063 | 0.0% | $42.19 * | $77.68 | -47.7% | COM NEW | 302491303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,021 | 0.0% | $50.21 | $61.67 | -18.6% | COM | 169656105 |
| BF/B | BROWN FORMAN CORP | 147 | $4,990 | 0.0% | $33.95 * | $45.02 | -26.4% | CL B | 115637209 |
| AOK | ISHARES TR | 132 | $4,968 | 0.0% | $37.64 | $37.70 | -0.2% | CORE 30/70 CONSE | 464289883 |
| FTNT | FORTINET INC | 50 | $4,813 | 0.0% | $96.26 | $52.68 | +82.7% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 52 | $4,778 | 0.0% | $91.88 * | $110.18 | -19.7% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 31 | $4,517 | 0.0% | $145.71 | $125.78 | +14.0% | COM | 56585A102 |
| CLFD | CLEARFIELD INC | 150 | $4,458 | 0.0% | $29.72 | $76.98 | -61.4% | COM | 18482P103 |
| GPC | GENUINE PARTS CO | 37 | $4,409 | 0.0% | $119.16 * | $138.75 | -16.1% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 80 | $4,408 | 0.0% | $55.10 | $53.09 | +2.5% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 43 | $4,148 | 0.0% | $96.47 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,075 | 0.0% | $17.05 | $65.08 | -73.8% | COM | 23355L106 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,983 | 0.0% | $26.20 | $26.46 | -1.0% | WORLD EX US CORE | 25434V880 |
| NTR | NUTRIEN LTD | 78 | $3,875 | 0.0% | $49.68 | $44.39 | +10.9% | COM | 67077M108 |
| AZO | AUTOZONE INC | 1 | $3,813 | 0.0% | $3813.00 | $1954.32 | +95.1% | COM | 053332102 |
| FOX | FOX CORP | 72 | $3,796 | 0.0% | $52.72 | $30.82 | +70.2% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3,792 | 0.0% | $18.96 | $16.80 | +12.9% | SHS | G66721104 |
| HYFM | HYDROFARM HLDGS GROUP INC | 2,000 | $3,780 | 0.0% | $1.89 | $5.04 | -62.5% | COM | 44888K407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63 | $3,767 | 0.0% | $59.79 | $59.85 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DLTR | DOLLAR TREE INC | 50 | $3,754 | 0.0% | $75.08 | $71.51 | +5.0% | COM | 256746108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53 | $3,722 | 0.0% | $70.23 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $3,589 | 0.0% | $123.76 | $52.36 | +133.4% | COM | 416515104 |
| EMXC | ISHARES INC | 65 | $3,588 | 0.0% | $55.20 | $53.09 | +3.8% | MSCI EMRG CHN | 46434G764 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $3,540 | 0.0% | $17.70 | $21.44 | -17.4% | COM | 76118Y104 |
| EMN | EASTMAN CHEM CO | 40 | $3,525 | 0.0% | $88.13 * | $61.35 | +38.5% | COM | 277432100 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3,496 | 0.0% | $19.42 * | $11.83 | +60.8% | COM | 320517105 |
| OXY | OCCIDENTAL PETE CORP | 69 | $3,406 | 0.0% | $49.36 | $61.45 | -21.0% | COM | 674599105 |
| MSCI | MSCI INC | 6 | $3,393 | 0.0% | $565.50 | $473.00 | +18.4% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3,205 | 0.0% | $27.16 * | $25.72 | +2.9% | COM | 460690100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $3,186 | 0.0% | $227.57 | $207.32 | +9.6% | COM | 43300A203 |
| RIG | TRANSOCEAN LTD | 1,000 | $3,170 | 0.0% | $3.17 | $3.39 | -6.6% | REGISTERED SHS | H8817H100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 500 | $3,125 | 0.0% | $6.25 | $21.51 | -70.9% | SPONSORD ADS NEW | 78643B500 |
| COMT | ISHARES U S ETF TR | 118 | $3,124 | 0.0% | $26.47 | $26.09 | +1.5% | GSCI CMDTY STGY | 46431W853 |
| ALL | ALLSTATE CORP | 15 | $3,107 | 0.0% | $207.13 | $94.20 | +116.7% | COM | 020002101 |
| FTV | FORTIVE CORP | 41 | $3,001 | 0.0% | $73.20 * | $52.59 | +4.5% | COM | 34959J108 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,963 | 0.0% | $55.91 | $54.36 | +2.8% | COM | 589400100 |
| OGN | ORGANON & CO | 196 | $2,919 | 0.0% | $14.89 | $26.82 | -44.9% | COMMON STOCK | 68622V106 |
| ECG | EVERUS CONSTR GROUP | 75 | $2,782 | 0.0% | $37.09 | $53.82 | -31.1% | COM | 300426103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2,676 | 0.0% | $70.42 * | $75.96 | -14.1% | SHS - A - | N53745100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,676 | 0.0% | $334.50 * | $45.84 | +21.6% | 500 GRTH IDX F | 921932505 |
| IDA | IDACORP INC | 23 | $2,674 | 0.0% | $116.26 | $107.49 | +8.1% | COM | 451107106 |
| KLG | WK KELLOGG CO | 129 | $2,571 | 0.0% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,538 | 0.0% | $169.20 | $92.43 | +80.5% | COM | 74834L100 |
| — | SOLIDION TECHNOLOGY INC | 20,855 | $2,516 | 0.0% | $0.12 | $0.12 | — | COM | 834212102 |
| WBD | WARNER BROS DISCOVERY INC | 234 | $2,511 | 0.0% | $10.73 | $13.05 | -17.7% | COM SER A | 934423104 |
| DT | DYNATRACE INC | 53 | $2,499 | 0.0% | $47.15 | $46.87 | +0.6% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 17 | $2,485 | 0.0% | $146.18 | $238.10 | -38.6% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 17 | $2,457 | 0.0% | $144.53 | $153.06 | -5.9% | COM | 285512109 |
| GOVT | ISHARES TR | 106 | $2,437 | 0.0% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| — | HESS CORP | 15 | $2,396 | 0.0% | $159.73 | $118.90 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 16 | $2,356 | 0.0% | $147.25 * | $139.91 | +2.2% | COM | 189054109 |
| XRAY | DENTSPLY SIRONA INC | 150 | $2,241 | 0.0% | $14.94 | $38.03 | -60.7% | COM | 24906P109 |
| EG | EVEREST GROUP LTD | 6 | $2,180 | 0.0% | $363.33 | $232.09 | +55.6% | COM | G3223R108 |
| WAB | WABTEC | 12 | $2,177 | 0.0% | $181.42 | $71.02 | +154.4% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,175 | 0.0% | $435.00 | $253.23 | +69.2% | COM | 036752103 |
| BP | BP PLC | 61 | $2,062 | 0.0% | $33.80 | $32.93 | +2.6% | SPONSORED ADR | 055622104 |
| WTBA | WEST BANCORPORATION INC | 100 | $1,994 | 0.0% | $19.94 | $22.03 | -9.5% | CAP STK | 95123P106 |
| ALLE | ALLEGION PLC | 15 | $1,957 | 0.0% | $130.47 | $139.95 | -7.1% | ORD SHS | G0176J109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 109 | $1,877 | 0.0% | $17.22 | $28.98 | -40.6% | SHS NEW | 38964R203 |
| EAOA | ISHARES TR | 52 | $1,841 | 0.0% | $35.40 | $33.35 | — | ESG AWARE 80/20 | 46436E668 |
| ADSK | AUTODESK INC | 7 | $1,833 | 0.0% | $261.86 | $295.42 | -11.4% | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32 | $1,809 | 0.0% | $56.53 | $56.80 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $1,792 | 0.0% | $224.00 | $290.04 | -23.0% | COM | 955306105 |
| IQV | IQVIA HLDGS INC | 10 | $1,763 | 0.0% | $176.30 | $210.89 | -16.4% | COM | 46266C105 |
| XLP | SELECT SECTOR SPDR TR | 21 | $1,716 | 0.0% | $81.71 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 14 | $1,685 | 0.0% | $120.36 | $140.25 | -15.2% | COM | 670346105 |
| DTE | DTE ENERGY CO | 12 | $1,660 | 0.0% | $138.33 * | $87.47 | +54.2% | COM | 233331107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $1,595 | 0.0% | $4.86 | $5.54 | -12.3% | COM | 29089Q105 |
| IDEV | ISHARES TR | 23 | $1,585 | 0.0% | $68.91 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| CTRA | COTERRA ENERGY INC | 54 | $1,561 | 0.0% | $28.91 * | $19.24 | +46.3% | COM | 127097103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $1,522 | 0.0% | $60.88 | $65.91 | -9.4% | COM | 34964C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,245 | 0.0% | $12.45 | $16.89 | -26.3% | COM CL A | 76954A103 |
| IPAC | ISHARES TR | 20 | $1,245 | 0.0% | $62.25 | $62.47 | -0.4% | CORE MSCI PAC | 46434V696 |
| CBUS | CIBUS INC | 662 | $1,238 | 0.0% | $1.87 | $17.95 | -89.6% | CL A COM STK | 17166A101 |
| ISTB | ISHARES TR | 25 | $1,209 | 0.0% | $48.36 | $48.01 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| XYZ | BLOCK INC | 20 | $1,087 | 0.0% | $54.35 | $113.96 | -52.3% | CL A | 852234103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $1,065 | 0.0% | $2.13 | $14.46 | -85.3% | COM NEW | 46489V302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,054 | 0.0% | $70.27 | $77.51 | -9.8% | COM | 13646K108 |
| NGVT | INGEVITY CORP | 26 | $1,030 | 0.0% | $39.62 | $44.25 | -10.5% | COM | 45688C107 |
| GTX | GARRETT MOTION INC | 120 | $1,005 | 0.0% | $8.38 | $6.65 | +25.8% | COM | 366505105 |
| ADNT | ADIENT PLC | 72 | $926 | 0.0% | $12.86 | $22.79 | -43.6% | ORD SHS | G0084W101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $862 | 0.0% | $172.40 * | $89.70 | +81.8% | COM | 92828Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $820 | 0.0% | $13.23 | $53.57 | -75.3% | COM | 87357P100 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $800 | 0.0% | $2.04 | $12.70 | -84.0% | CLASS A COM | 45569U101 |
| SOBO | SOUTH BOW CORP | 31 | $792 | 0.0% | $25.55 * | $22.97 | +9.0% | COM | 83671M105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27 | $773 | 0.0% | $28.63 | $32.16 | -11.0% | NAS CLNEDG GREEN | 33733E500 |
| KHC | KRAFT HEINZ CO | 23 | $700 | 0.0% | $30.43 * | $33.16 | -12.3% | COM | 500754106 |
| VCR | VANGUARD WORLD FD | 2 | $652 | 0.0% | $326.00 | $362.23 | -10.1% | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 7 | $634 | 0.0% | $90.57 | $85.39 | +6.0% | REAL ESTATE ETF | 922908553 |
| EMBC | EMBECTA CORP | 49 | $625 | 0.0% | $12.76 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 17 | $534 | 0.0% | $31.41 | $21.59 | +45.5% | COMMON STOCK | 50155Q100 |
| EVGO | EVGO INC | 200 | $532 | 0.0% | $2.66 | $6.36 | -58.2% | CL A COM | 30052F100 |
| VNT | VONTIER CORPORATION | 16 | $526 | 0.0% | $32.88 | $31.19 | +5.3% | COM | 928881101 |
| UPST | UPSTART HLDGS INC | 10 | $461 | 0.0% | $46.10 | $62.34 | -26.2% | COM | 91680M107 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $434 | 0.0% | $4.34 | $19.72 | -78.0% | COM | 35909R108 |
| AI | C3 AI INC | 20 | $421 | 0.0% | $21.05 | $31.05 | -32.2% | CL A | 12468P104 |
| ASIX | ADVANSIX INC | 17 | $386 | 0.0% | $22.71 * | $29.20 | -24.5% | COM | 00773T101 |
| — | VIRTUS TOTAL RETURN FD INC | 60 | $359 | 0.0% | $5.98 | $6.55 | — | COM | 92835W107 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $342 | 0.0% | $3.93 | $12.26 | -68.0% | COM | 550241103 |
| AA | ALCOA CORP | 11 | $336 | 0.0% | $30.55 | $33.52 | -9.9% | COM | 013872106 |
| BTU | PEABODY ENERGY CORP | 18 | $244 | 0.0% | $13.56 | $29.49 | -54.6% | COM | 704551100 |
| — | ZIMVIE INC | 15 | $162 | 0.0% | $10.80 | $27.36 | — | COM | 98888T107 |
| BYND | BEYOND MEAT INC | 40 | $122 | 0.0% | $3.05 | $147.25 | -97.9% | COM | 08862E109 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $116 | 0.0% | $0.55 * | $2.71 | -73.0% | COM NEW | 682310875 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $69 | 0.0% | $34.50 | $57.84 | -41.2% | NAMEN AKT | H17182108 |
| VAL/WS | VALARIS LTD | 4 | $21 | 0.0% | $5.25 | — | — | W EXP 04/29/202 | G9460G119 |
| — | WORKHORSE GROUP INC | 3 | $6 | 0.0% | $2.00 | $2.00 | — | COM NEW | 98138J404 |
| MBAI | CHECK CAP LTD | 5 | $4 | 0.0% | $0.80 * | $4.20 | -76.5% | SHS | M2361E179 |