Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,710 | $149M | 14.4% | $620.90 | $511.92 | +21.3% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,995,889 | $80.81M | 7.8% | $40.49 | $33.33 | +21.5% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 800,386 | $73.42M | 7.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 787,509 | $48.84M | 4.7% | $62.02 | $52.91 | +17.2% | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 827,232 | $44.98M | 4.3% | $54.38 | $49.90 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 996,962 | $42.61M | 4.1% | $42.74 | $36.55 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 91,250 | $40M | 3.8% | $438.40 * | $50.51 | +44.7% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 391,605 | $36.73M | 3.5% | $93.79 | $49.43 | +89.8% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 481,406 | $27.44M | 2.6% | $57.01 | $43.04 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 244,412 | $23.3M | 2.2% | $95.32 | $50.08 | +90.3% | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 216,507 | $22.83M | 2.2% | $105.46 | $37.58 | +177.7% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,431 | $20.35M | 2.0% | $204.67 | $113.68 | +80.0% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 62,964 | $17.96M | 1.7% | $285.30 | $195.42 | +46.0% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 405,048 | $16.21M | 1.6% | $40.02 | $31.51 | +27.0% | FUNDAMENTAL INTL | 808524755 |
| APG | API GROUP CORP | 314,601 | $16.06M | 1.5% | $51.05 * | $10.59 | +221.4% | COM STK | 00187Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,007 | $15.63M | 1.5% | $49.46 | $39.81 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 51,935 | $14.53M | 1.4% | $279.83 * | $51.04 | +37.1% | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 340,424 | $14.5M | 1.4% | $42.60 | $38.71 | +10.0% | PORTFOLIO S&P600 | 78468R853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 190,101 | $13.55M | 1.3% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 26,069 | $12.97M | 1.2% | $497.42 | $86.64 | +472.1% | COM | 594918104 |
| IJR | ISHARES TR | 105,757 | $11.56M | 1.1% | $109.29 | $81.01 | +34.9% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 237,809 | $10.05M | 1.0% | $42.27 | $31.75 | +33.1% | RAFI US 1000 ETF | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 105,356 | $9.495M | 0.9% | $90.12 | $73.95 | +21.9% | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 151,425 | $9.443M | 0.9% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 347,478 | $9.208M | 0.9% | $26.50 | $25.83 | +2.6% | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 103,453 | $8.987M | 0.9% | $86.87 | $58.80 | +47.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 108,014 | $8.58M | 0.8% | $79.43 | $58.84 | +35.0% | S&P 400 MDCP VAL | 78464A839 |
| IVLU | ISHARES TR | 244,293 | $8.035M | 0.8% | $32.89 | $22.26 | +47.7% | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 31,217 | $7.398M | 0.7% | $236.98 | $203.97 | +16.2% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 72,456 | $6.592M | 0.6% | $90.98 | $63.20 | +44.0% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 30,682 | $6.295M | 0.6% | $205.17 | $98.09 | +108.7% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 65,853 | $6.058M | 0.6% | $92.00 | $33.03 | +175.2% | COM | 125269100 |
| GLDM | WORLD GOLD TR | 89,933 | $5.892M | 0.6% | $65.52 | $37.24 | +75.9% | SPDR GLD MINIS | 98149E303 |
| ESGD | ISHARES TR | 65,342 | $5.83M | 0.6% | $89.22 | $75.73 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SERIES TRUST | 102,445 | $5.362M | 0.5% | $52.34 | $34.41 | +52.1% | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 104,239 | $5.111M | 0.5% | $49.03 | $50.13 | -2.2% | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 68,721 | $4.71M | 0.5% | $68.54 | $60.98 | +12.4% | AVANTIS EMGMKT | 025072604 |
| GGG | GRACO INC | 54,441 | $4.68M | 0.5% | $85.97 | $39.32 | +116.5% | COM | 384109104 |
| IJJ | ISHARES TR | 35,960 | $4.444M | 0.4% | $123.58 | $77.42 | +59.6% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,445 | $4.408M | 0.4% | $79.50 | $75.69 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 25,329 | $4.166M | 0.4% | $164.46 | $107.09 | +53.6% | MCAP VL IDXVIP | 922908512 |
| XVV | ISHARES TR | 82,601 | $3.939M | 0.4% | $47.69 | $40.56 | +17.6% | ESG SELECT SCRE | 46436E569 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,339 | $3.787M | 0.4% | $67.22 | $48.16 | +39.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 11,515 | $3.5M | 0.3% | $303.94 | $143.80 | +111.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,362 | $3.434M | 0.3% | $49.51 | $48.97 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| XJH | ISHARES TR | 81,126 | $3.367M | 0.3% | $41.50 | $37.23 | +11.5% | ESG SELECT SCRE | 46436E551 |
| SGOV | ISHARES TR | 32,447 | $3.267M | 0.3% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 28,740 | $3.219M | 0.3% | $112.00 | $83.53 | +34.1% | EAFE GRWTH ETF | 464288885 |
| EAGG | ISHARES TR | 66,229 | $3.149M | 0.3% | $47.54 | $48.75 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| DFEM | DIMENSIONAL ETF TRUST | 104,829 | $3.111M | 0.3% | $29.68 | $22.93 | +29.5% | EMERGING MKTS CO | 25434V732 |
| VGT | VANGUARD WORLD FD | 4,614 | $3.061M | 0.3% | $663.33 * | $23.86 | +247.5% | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 58,980 | $2.956M | 0.3% | $50.12 | $35.62 | +40.7% | US MIDCAP DIVID | 97717W505 |
| SPYM | SPDR SERIES TRUST | 37,842 | $2.751M | 0.3% | $72.69 | $46.81 | +55.3% | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 14,589 | $2.671M | 0.3% | $183.07 | $30.27 | +501.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 29,706 | $2.59M | 0.2% | $87.17 | $77.30 | +11.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 8,585 | $2.489M | 0.2% | $289.91 | $87.99 | +226.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,720 | $2.352M | 0.2% | $219.39 | $125.47 | +74.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,798 | $2.347M | 0.2% | $617.87 | $434.80 | +42.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,694 | $1.999M | 0.2% | $61.13 | $37.18 | +64.4% | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 10,606 | $1.881M | 0.2% | $177.39 | $109.17 | +62.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,868 | $1.844M | 0.2% | $124.01 | $109.31 | +12.7% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,139 | $1.832M | 0.2% | $50.68 | $50.26 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 11,418 | $1.804M | 0.2% | $157.99 | $99.85 | +58.2% | COM | 67066G104 |
| IDV | ISHARES TR | 50,845 | $1.755M | 0.2% | $34.51 | $30.61 | +12.7% | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 12,858 | $1.749M | 0.2% | $136.01 | $45.50 | +196.3% | COM | 002824100 |
| DES | WISDOMTREE TR | 54,414 | $1.728M | 0.2% | $31.76 | $25.08 | +26.6% | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 9,296 | $1.726M | 0.2% | $185.63 | $69.48 | +163.0% | COM | 00287Y109 |
| ESGE | ISHARES INC | 41,467 | $1.624M | 0.2% | $39.17 | $37.40 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 9,184 | $1.618M | 0.2% | $176.23 | $107.38 | +63.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 10,115 | $1.611M | 0.2% | $159.26 | $51.81 | +204.1% | COM | 747525103 |
| INTC | INTEL CORP | 70,762 | $1.585M | 0.2% | $22.40 | $29.38 | -23.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 10,140 | $1.549M | 0.1% | $152.75 | $107.56 | +40.1% | COM | 478160104 |
| SLYG | SPDR SERIES TRUST | 16,394 | $1.455M | 0.1% | $88.75 | $74.74 | +18.7% | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 4,958 | $1.449M | 0.1% | $292.18 | $128.01 | +125.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $1.412M | 0.1% | $312.00 | $259.37 | +18.7% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 14,855 | $1.355M | 0.1% | $91.24 | $40.18 | +125.8% | COM | 808513105 |
| ORCL | ORACLE CORP | 6,167 | $1.348M | 0.1% | $218.63 | $48.40 | +350.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,779 | $1.313M | 0.1% | $738.09 | $188.87 | +290.2% | CL A | 30303M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,777 | $1.291M | 0.1% | $62.14 | $35.41 | +75.5% | LARGE CAP VALUE | 46137V738 |
| VSGX | VANGUARD WORLD FD | 18,335 | $1.201M | 0.1% | $65.50 | $52.93 | +23.8% | ESG INTL STK ETF | 921910725 |
| AVUV | AMERICAN CENTY ETF TR | 12,937 | $1.179M | 0.1% | $91.10 | $77.72 | +17.2% | US SML CP VALU | 025072877 |
| CRM | SALESFORCE INC | 4,302 | $1.173M | 0.1% | $272.69 | $257.37 | +5.6% | COM | 79466L302 |
| SUSC | ISHARES TR | 48,237 | $1.121M | 0.1% | $23.23 | $24.03 | -3.3% | ESG AWRE USD ETF | 46435G193 |
| IEFA | ISHARES TR | 13,099 | $1.093M | 0.1% | $83.48 | $63.52 | +31.4% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 3,842 | $1.093M | 0.1% | $284.40 | $132.89 | +114.0% | MCAP GR IDXVIP | 922908538 |
| BBY | BEST BUY INC | 16,000 | $1.074M | 0.1% | $67.13 * | $53.92 | +21.3% | COM | 086516101 |
| CSCO | CISCO SYS INC | 15,258 | $1.059M | 0.1% | $69.38 | $33.52 | +103.4% | COM | 17275R102 |
| XJR | ISHARES TR | 26,250 | $1.038M | 0.1% | $39.55 | $37.47 | +5.5% | ESG SELECT SCREE | 46436E544 |
| XOM | EXXON MOBIL CORP | 9,449 | $1.019M | 0.1% | $107.80 | $64.60 | +63.9% | COM | 30231G102 |
| IJT | ISHARES TR | 7,539 | $1.003M | 0.1% | $133.04 | $95.42 | +39.4% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 9,009 | $992K | 0.1% | $110.10 | $55.74 | +97.5% | S&P 500 GRWT ETF | 464287309 |
| SUSB | ISHARES TR | 38,563 | $971K | 0.1% | $25.17 | $24.80 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,907 | $963K | 0.1% | $50.92 | $50.76 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 18,896 | $894K | 0.1% | $47.32 | $19.81 | +136.3% | COM | 060505104 |
| DE | DEERE & CO | 1,722 | $876K | 0.1% | $508.49 | $121.77 | +314.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 7,074 | $856K | 0.1% | $121.00 | $77.06 | +57.0% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 11,912 | $843K | 0.1% | $70.75 | $37.70 | +85.0% | COM | 191216100 |
| SUSA | ISHARES TR | 6,516 | $826K | 0.1% | $126.75 | $75.81 | +67.2% | ESG OPTIMIZED | 464288802 |
| MUB | ISHARES TR | 7,889 | $824K | 0.1% | $104.48 | $107.97 | -3.2% | NATIONAL MUN ETF | 464288414 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 27,645 | $807K | 0.1% | $29.19 | $25.10 | +16.3% | MULTFCTR EMRNG | 47804J834 |
| IEMG | ISHARES INC | 13,154 | $790K | 0.1% | $60.03 | $50.90 | +17.9% | CORE MSCI EMKT | 46434G103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 20,040 | $783K | 0.1% | $39.05 | $26.19 | +49.1% | MULTIFACTR SML | 47804J842 |
| GDX | VANECK ETF TRUST | 14,898 | $776K | 0.1% | $52.06 | $20.24 | +157.2% | GOLD MINERS ETF | 92189F106 |
| MOTI | VANECK ETF TRUST | 21,978 | $762K | 0.1% | $34.67 | $31.70 | +9.4% | MRNGSTR INT MOAT | 92189F593 |
| TRV | TRAVELERS COMPANIES INC | 2,768 | $741K | 0.1% | $267.53 | $106.77 | +148.6% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $737K | 0.1% | $107.41 | $39.01 | +175.3% | COM | 101137107 |
| BLK | BLACKROCK INC | 702 | $737K | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| ESGV | VANGUARD WORLD FD | 6,605 | $724K | 0.1% | $109.64 | $73.45 | +49.3% | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 9,013 | $722K | 0.1% | $80.12 | $38.07 | +108.2% | COM | 949746101 |
| DEM | WISDOMTREE TR | 15,902 | $720K | 0.1% | $45.29 | $41.21 | +9.9% | EMER MKT HIGH FD | 97717W315 |
| INFL | LISTED FDS TR | 16,941 | $714K | 0.1% | $42.17 | $30.78 | +37.0% | HORIZON KINETICS | 53656F623 |
| SLYV | SPDR SERIES TRUST | 8,931 | $712K | 0.1% | $79.76 | $67.47 | +18.2% | S&P 600 SMCP VAL | 78464A300 |
| SMOG | VANECK ETF TRUST | 6,477 | $712K | 0.1% | $109.97 | $91.79 | +19.8% | LOW CARBN ENERGY | 92189F502 |
| QQQ | INVESCO QQQ TR | 1,289 | $711K | 0.1% | $551.64 | $353.22 | +56.2% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 7,602 | $699K | 0.1% | $91.97 | $65.44 | +40.5% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 4,554 | $693K | 0.1% | $152.24 | $117.32 | +28.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,330 | $690K | 0.1% | $159.31 | $75.00 | +109.5% | COM | 742718109 |
| EFA | ISHARES TR | 7,579 | $677K | 0.1% | $89.39 | $66.96 | +33.5% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,876 | $666K | 0.1% | $355.05 | $136.22 | +159.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,155 | $656K | 0.1% | $568.13 | $383.33 | +48.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,988 | $645K | 0.1% | $215.79 | $176.15 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| FSLR | FIRST SOLAR INC | 3,879 | $642K | 0.1% | $165.54 | $147.09 | +12.5% | COM | 336433107 |
| GIS | GENERAL MLS INC | 12,334 | $639K | 0.1% | $51.81 * | $36.95 | +36.8% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 4,340 | $621K | 0.1% | $143.19 * | $93.93 | +49.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,563 | $597K | 0.1% | $232.90 * | $139.54 | +55.6% | COM | 438516106 |
| IJS | ISHARES TR | 5,781 | $575K | 0.1% | $99.48 | $73.85 | +34.7% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,524 | $559K | 0.1% | $366.64 | $170.62 | +112.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 933 | $529K | 0.1% | $566.65 | $354.94 | +59.6% | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 6,324 | $527K | 0.1% | $83.40 | $62.13 | +34.2% | CORE 80/20 AGGRE | 464289859 |
| XLI | SELECT SECTOR SPDR TR | 3,563 | $526K | 0.1% | $147.52 | $70.87 | +108.2% | INDL | 81369Y704 |
| PEP | PEPSICO INC | 3,877 | $512K | 0.0% | $132.04 | $94.84 | +36.5% | COM | 713448108 |
| CELC | CELCUITY INC | 38,091 | $509K | 0.0% | $13.35 | $22.80 | -41.5% | COM | 15102K100 |
| TSLA | TESLA INC | 1,569 | $498K | 0.0% | $317.66 | $251.11 | +26.5% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,420 | $490K | 0.0% | $110.87 | $56.60 | +93.3% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,650 | $487K | 0.0% | $133.33 | $56.89 | +132.4% | COM | 291011104 |
| NKE | NIKE INC | 6,713 | $477K | 0.0% | $71.04 | $77.96 | -9.9% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 1,447 | $467K | 0.0% | $322.76 | $137.16 | +134.8% | COM | 21037T109 |
| IWF | ISHARES TR | 1,077 | $457K | 0.0% | $424.39 * | $44.88 | +136.5% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,695 | $451K | 0.0% | $79.16 | $59.06 | +31.6% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 4,887 | $445K | 0.0% | $91.10 | $39.46 | +128.5% | COM | 064058100 |
| CI | THE CIGNA GROUP | 1,221 | $404K | 0.0% | $330.58 | $218.51 | +49.7% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 1,851 | $402K | 0.0% | $217.33 * | $54.63 | +98.9% | SBI CONS DISCR | 81369Y407 |
| RAFE | PIMCO EQUITY SER | 10,427 | $398K | 0.0% | $38.14 | $26.28 | +45.1% | RAFI ESG US | 72201T342 |
| FAST | FASTENAL CO | 9,036 | $380K | 0.0% | $42.00 | $24.87 | +67.2% | COM | 311900104 |
| ECL | ECOLAB INC | 1,330 | $358K | 0.0% | $269.44 | $147.40 | +81.8% | COM | 278865100 |
| MINT | PIMCO ETF TR | 3,546 | $356K | 0.0% | $100.53 | $101.20 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TR | 10,775 | $354K | 0.0% | $32.81 | $16.87 | +94.5% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 443 | $345K | 0.0% | $779.53 | $329.27 | +135.9% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,188 | $339K | 0.0% | $65.35 | $62.65 | +4.3% | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 10,386 | $339K | 0.0% | $32.63 | $26.04 | +24.3% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,086 | $331K | 0.0% | $304.83 | $144.67 | +110.7% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 7,287 | $330K | 0.0% | $45.32 * | $22.13 | +99.2% | COM | 29250N105 |
| TGT | TARGET CORP | 3,347 | $330K | 0.0% | $98.66 * | $78.98 | +22.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,771 | $329K | 0.0% | $68.98 | $56.48 | +19.8% | COM | 126650100 |
| USB | US BANCORP DEL | 7,174 | $325K | 0.0% | $45.25 * | $37.14 | +19.4% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 566 | $318K | 0.0% | $561.94 | $316.31 | +77.2% | CL A | 57636Q104 |
| PSO | PEARSON PLC | 21,252 | $317K | 0.0% | $14.93 | $11.83 | +26.2% | SPONSORED ADR | 705015105 |
| IWD | ISHARES TR | 1,628 | $316K | 0.0% | $194.23 | $129.41 | +50.1% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 2,666 | $310K | 0.0% | $116.14 | $62.26 | +86.6% | ESG MSCI KLD 400 | 464288570 |
| VTV | VANGUARD INDEX FDS | 1,732 | $306K | 0.0% | $176.74 | $119.36 | +48.1% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 307 | $304K | 0.0% | $989.94 | $372.02 | +165.4% | COM | 22160K105 |
| DOL | WISDOMTREE TR | 4,806 | $286K | 0.0% | $59.57 | $44.12 | +35.0% | INTL LRGCAP DV | 97717W794 |
| — | ALLETE INC | 4,266 | $273K | 0.0% | $64.07 | $79.34 | — | COM NEW | 018522300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $273K | 0.0% | $46.29 * | $47.89 | -7.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,813 | $271K | 0.0% | $149.58 | $51.92 | +183.9% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 3,845 | $262K | 0.0% | $68.11 | $52.02 | +28.9% | COM | 98389B100 |
| ESML | ISHARES TR | 6,186 | $256K | 0.0% | $41.33 | $31.84 | +29.8% | ESG AWARE MSCI | 46435U663 |
| ACN | ACCENTURE PLC IRELAND | 802 | $240K | 0.0% | $298.81 | $156.16 | +90.4% | SHS CLASS A | G1151C101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,154 | $238K | 0.0% | $110.66 | $70.15 | +57.8% | DORSEY WRGT CSMR | 46137V886 |
| GNR | SPDR INDEX SHS FDS | 4,260 | $231K | 0.0% | $54.24 | $46.81 | +15.9% | GLB NAT RESRCE | 78463X541 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,422 | $223K | 0.0% | $157.01 | $55.78 | +181.6% | DORSEY WRGT INDS | 46137V845 |
| XLV | SELECT SECTOR SPDR TR | 1,651 | $223K | 0.0% | $134.79 | $103.66 | +30.0% | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 4,370 | $220K | 0.0% | $50.27 | $48.20 | +4.3% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 2,098 | $205K | 0.0% | $97.78 | $48.30 | +101.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,232 | $205K | 0.0% | $91.64 | $61.83 | +46.2% | COM | 855244109 |
| AMGN | AMGEN INC | 731 | $204K | 0.0% | $279.21 | $150.60 | +82.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 970 | $201K | 0.0% | $207.62 | $124.83 | +63.7% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,674 | $200K | 0.0% | $119.30 | $100.61 | +16.4% | COM | 718546104 |
| FISV | FISERV INC | 1,138 | $196K | 0.0% | $172.41 | $88.05 | +95.8% | COM | 337738108 |
| PFE | PFIZER INC | 8,035 | $195K | 0.0% | $24.24 * | $29.21 | -19.8% | COM | 717081103 |
| UMBF | UMB FINL CORP | 1,841 | $194K | 0.0% | $105.16 | $110.25 | -4.6% | COM | 902788108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,250 | $191K | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| SPTM | SPDR SERIES TRUST | 2,489 | $186K | 0.0% | $74.89 | $33.95 | +120.6% | PORTFOLI S&P1500 | 78464A805 |
| NEM | NEWMONT CORP | 3,000 | $175K | 0.0% | $58.26 | $51.28 | +12.9% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,609 | $167K | 0.0% | $103.76 | $91.68 | +11.4% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $159K | 0.0% | $16.76 | $11.88 | +38.6% | COM | 446150104 |
| T | AT&T INC | 5,143 | $149K | 0.0% | $28.94 * | $15.09 | +87.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,008 | $147K | 0.0% | $146.02 | $76.49 | +89.3% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $146K | 0.0% | $186.42 | $115.49 | +58.6% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $143K | 0.0% | $707.75 | $173.32 | +304.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,284 | $142K | 0.0% | $43.27 * | $36.07 | +16.0% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,004 | $140K | 0.0% | $139.11 | $124.29 | +10.6% | COM | 030420103 |
| HSY | HERSHEY CO | 832 | $138K | 0.0% | $165.97 | $98.20 | +66.4% | COM | 427866108 |
| MCO | MOODYS CORP | 275 | $138K | 0.0% | $501.59 | $219.54 | +127.6% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 1,313 | $137K | 0.0% | $104.20 | $57.97 | +76.8% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,616 | $134K | 0.0% | $82.92 | $80.26 | +3.3% | INT-TERM CORP | 92206C870 |
| OTTR | OTTER TAIL CORP | 1,715 | $132K | 0.0% | $77.09 | $50.47 | +49.8% | COM | 689648103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,091 | $132K | 0.0% | $120.88 | $69.52 | +73.9% | S&P MDCP400 VL | 46137V191 |
| CAT | CATERPILLAR INC | 339 | $132K | 0.0% | $388.21 | $199.33 | +93.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 509 | $129K | 0.0% | $253.23 * | $79.92 | +58.4% | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 306 | $129K | 0.0% | $420.46 | $263.48 | +58.7% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 513 | $127K | 0.0% | $247.25 | $225.12 | +8.5% | COM | 452308109 |
| TRI | THOMSON REUTERS CORP | 602 | $121K | 0.0% | $201.13 | $158.34 | +25.1% | COM | 884903808 |
| GE | GE AEROSPACE | 463 | $119K | 0.0% | $257.39 | $64.78 | +295.8% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 1,262 | $116K | 0.0% | $91.83 | $71.90 | +25.7% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 1,676 | $116K | 0.0% | $69.02 | $27.63 | +149.8% | ADR | 670100205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 375 | $115K | 0.0% | $306.50 | $135.75 | +124.6% | SHS | G96629103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,432 | $114K | 0.0% | $79.43 | $47.92 | +62.6% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 1,256 | $113K | 0.0% | $89.74 | $62.89 | +40.2% | COM | 20825C104 |
| SNY | SANOFI | 2,323 | $112K | 0.0% | $48.31 | $44.34 | +9.0% | SPONSORED ADR | 80105N105 |
| L | LOEWS CORP | 1,200 | $110K | 0.0% | $91.66 | $45.69 | +100.3% | COM | 540424108 |
| BA | BOEING CO | 524 | $110K | 0.0% | $209.52 | $275.81 | -24.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 3,719 | $109K | 0.0% | $29.21 | $25.58 | +14.2% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 1,369 | $108K | 0.0% | $78.71 | $76.10 | +3.4% | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 1,006 | $107K | 0.0% | $106.34 * | $56.92 | +83.0% | COM | 857477103 |
| VBK | VANGUARD INDEX FDS | 375 | $104K | 0.0% | $276.94 | $234.28 | +18.2% | SML CP GRW ETF | 922908595 |
| LRGF | ISHARES TR | 1,615 | $104K | 0.0% | $64.13 | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| USMV | ISHARES TR | 1,082 | $102K | 0.0% | $93.87 | $64.74 | +45.0% | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 446 | $101K | 0.0% | $227.31 | $218.50 | +2.8% | COM | 31428X106 |
| COR | CENCORA INC | 334 | $100K | 0.0% | $299.63 | $80.67 | +270.4% | COM | 03073E105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,917 | $99,296 | 0.0% | $25.35 | $19.18 | — | UNIT | 85207H104 |
| GLW | CORNING INC | 1,867 | $98,186 | 0.0% | $52.59 | $31.90 | +63.6% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 318 | $97,992 | 0.0% | $308.15 | $49.66 | +520.5% | COM | 127387108 |
| VST | VISTRA CORP | 500 | $96,905 | 0.0% | $193.81 | $17.49 | +1005.4% | COM | 92840M102 |
| PSA | PUBLIC STORAGE OPER CO | 321 | $94,188 | 0.0% | $293.42 * | $265.12 | +8.3% | COM | 74460D109 |
| RELY | REMITLY GLOBAL INC | 5,000 | $93,850 | 0.0% | $18.77 | $9.90 | +89.5% | COM | 75960P104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,060 | $92,106 | 0.0% | $30.10 | $23.66 | — | TR UNIT | 85208R101 |
| DFAX | DIMENSIONAL ETF TRUST | 3,107 | $91,253 | 0.0% | $29.37 | $27.47 | +6.9% | WORLD EX US CORE | 25434V880 |
| QUAL | ISHARES TR | 499 | $91,228 | 0.0% | $182.82 | $118.82 | +53.9% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 1,313 | $91,149 | 0.0% | $69.42 | $65.12 | +5.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $89,908 | 0.0% | $294.78 | $114.36 | +154.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289 | $89,128 | 0.0% | $308.40 | $137.41 | +121.8% | COM | 053015103 |
| EXC | EXELON CORP | 2,046 | $88,831 | 0.0% | $43.42 | $23.75 | +79.6% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 346 | $88,566 | 0.0% | $255.97 | $237.76 | +6.6% | COM | 655844108 |
| SPIP | SPDR SERIES TRUST | 3,369 | $87,797 | 0.0% | $26.06 | $25.61 | +1.8% | PORTFLI TIPS ETF | 78464A656 |
| VXF | VANGUARD INDEX FDS | 451 | $86,913 | 0.0% | $192.71 | $142.90 | +34.9% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 255 | $86,591 | 0.0% | $339.57 | $289.72 | +17.2% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,183 | $86,150 | 0.0% | $72.82 | $61.94 | +17.6% | S&P500 LOW VOL | 46138E354 |
| DFAC | DIMENSIONAL ETF TRUST | 2,363 | $84,690 | 0.0% | $35.84 | $31.56 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 240 | $84,319 | 0.0% | $351.33 | $242.82 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 363 | $82,285 | 0.0% | $226.68 | $97.37 | +132.6% | SPONSORED ADS | 874039100 |
| SPSC | SPS COMM INC | 600 | $81,654 | 0.0% | $136.09 | $47.17 | +188.5% | COM | 78463M107 |
| BKNG | BOOKING HOLDINGS INC | 14 | $81,050 | 0.0% | $5789.29 | $1975.32 | +192.0% | COM | 09857L108 |
| AIQ | GLOBAL X FDS | 1,829 | $79,910 | 0.0% | $43.69 | $34.20 | +27.8% | ARTIFICIAL ETF | 37954Y632 |
| ED | CONSOLIDATED EDISON INC | 793 | $79,578 | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $79,550 | 0.0% | $15.91 | $10.89 | +46.1% | COM | 108621103 |
| AGG | ISHARES TR | 796 | $78,964 | 0.0% | $99.20 | $96.05 | +3.3% | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 626 | $78,620 | 0.0% | $125.59 | $288.38 | -56.5% | COM | 09062X103 |
| SYY | SYSCO CORP | 1,016 | $76,952 | 0.0% | $75.74 * | $56.01 | +32.4% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $76,786 | 0.0% | $105.62 | $38.09 | +177.3% | SHS | G51502105 |
| B | BARRICK MNG CORP | 3,556 | $74,043 | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| CSM | PROSHARES TR | 1,050 | $74,002 | 0.0% | $70.48 | $43.05 | +63.7% | LARGE CAP CRE | 74347R248 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $73,389 | 0.0% | $405.46 | $415.55 | -2.6% | COM | 883556102 |
| HSIC | HENRY SCHEIN INC | 1,000 | $73,050 | 0.0% | $73.05 | $65.96 | +10.8% | COM | 806407102 |
| HPQ | HP INC | 2,982 | $72,940 | 0.0% | $24.46 * | $18.57 | +28.8% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 1,475 | $72,541 | 0.0% | $49.18 | $44.01 | +11.0% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,050 | $72,156 | 0.0% | $68.72 | $68.66 | +0.1% | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY-CLARK CORP | 559 | $72,067 | 0.0% | $128.92 * | $111.17 | +13.5% | COM | 494368103 |
| PPG | PPG INDS INC | 628 | $71,435 | 0.0% | $113.75 | $131.54 | -14.7% | COM | 693506107 |
| O | REALTY INCOME CORP | 1,237 | $71,264 | 0.0% | $57.61 * | $45.05 | +23.8% | COM | 756109104 |
| EIX | EDISON INTL | 1,373 | $70,847 | 0.0% | $51.60 * | $45.65 | +9.6% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 1,120 | $70,348 | 0.0% | $62.81 | $23.42 | +163.7% | COM | 969457100 |
| VONG | VANGUARD SCOTTSDALE FDS | 635 | $69,342 | 0.0% | $109.20 | $82.95 | +31.7% | VNG RUS1000GRW | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 582 | $68,682 | 0.0% | $118.01 | $63.63 | +84.7% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 214 | $68,262 | 0.0% | $318.98 | $104.93 | +201.8% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 923 | $67,555 | 0.0% | $73.19 | $30.56 | +137.9% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $67,344 | 0.0% | $84.18 | $42.29 | +95.9% | COM | 744573106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,250 | $65,125 | 0.0% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN CORP | 128 | $63,998 | 0.0% | $499.98 | $379.38 | +30.7% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 1,874 | $63,342 | 0.0% | $33.80 | $38.47 | -13.5% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 160 | $63,301 | 0.0% | $395.63 | $277.05 | +42.1% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $62,573 | 0.0% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 269 | $61,904 | 0.0% | $230.13 | $157.05 | +44.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $61,238 | 0.0% | $437.41 | $210.80 | +107.0% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,946 | $60,246 | 0.0% | $20.45 | $12.06 | +67.7% | COM | 42824C109 |
| GH | GUARDANT HEALTH INC | 1,141 | $59,378 | 0.0% | $52.04 | $28.30 | +83.9% | COM | 40131M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,116 | $58,903 | 0.0% | $52.78 | $37.61 | +38.0% | COM | 039483102 |
| GEV | GE VERNOVA INC | 110 | $58,207 | 0.0% | $529.15 | $167.47 | +215.7% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 2,409 | $57,407 | 0.0% | $23.83 | $21.66 | +10.0% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 2,067 | $57,194 | 0.0% | $27.67 | $25.41 | +8.9% | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 2,277 | $55,878 | 0.0% | $24.54 | $20.81 | +17.9% | FUNDAMENTAL US L | 808524771 |
| BMO | BANK MONTREAL QUE | 500 | $55,315 | 0.0% | $110.63 | $40.15 | +172.7% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 185 | $53,958 | 0.0% | $291.66 | $160.10 | +80.4% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 759 | $53,034 | 0.0% | $69.87 | $48.04 | +45.5% | WATER RES ETF | 46137V142 |
| LMT | LOCKHEED MARTIN CORP | 112 | $51,872 | 0.0% | $463.14 | $386.05 | +18.2% | COM | 539830109 |
| CB | CHUBB LIMITED | 179 | $51,860 | 0.0% | $289.72 | $146.76 | +97.4% | COM | H1467J104 |
| ALMU | AELUMA INC | 3,162 | $51,762 | 0.0% | $16.37 | $12.00 | +36.4% | COM | 00776X109 |
| CMCSA | COMCAST CORP NEW | 1,443 | $51,501 | 0.0% | $35.69 | $37.84 | -7.5% | CL A | 20030N101 |
| SCZ | ISHARES TR | 708 | $51,439 | 0.0% | $72.65 | $63.00 | +15.4% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 565 | $51,359 | 0.0% | $90.90 | $71.22 | +26.0% | COM | 194162103 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $50,978 | 0.0% | $47.16 | $31.09 | +51.7% | AMERICAN CONSER | 26923N108 |
| EEM | ISHARES TR | 1,039 | $50,099 | 0.0% | $48.22 | $44.43 | +8.6% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 1,843 | $48,803 | 0.0% | $26.48 * | $37.75 | -31.9% | COM | 260557103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $48,620 | 0.0% | $24.31 | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| AOR | ISHARES TR | 789 | $48,579 | 0.0% | $61.57 | $46.24 | +33.1% | CORE 60/40 BALAN | 464289867 |
| DGRO | ISHARES TR | 756 | $48,339 | 0.0% | $63.94 | $42.73 | +49.6% | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 715 | $48,220 | 0.0% | $67.44 | $51.33 | +29.2% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 486 | $47,726 | 0.0% | $98.20 | $116.13 | -17.1% | COM NEW | 832696405 |
| NANR | SPDR INDEX SHS FDS | 835 | $47,295 | 0.0% | $56.64 | $32.82 | +72.6% | S&P NORTH AMER | 78463X152 |
| AOM | ISHARES TR | 1,027 | $47,284 | 0.0% | $46.04 | $39.50 | +16.5% | CORE 40/60 MODER | 464289875 |
| WELL | WELLTOWER INC | 300 | $46,183 | 0.0% | $153.94 | $61.83 | +146.6% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 264 | $45,474 | 0.0% | $172.25 | $207.74 | -18.0% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 454 | $44,956 | 0.0% | $99.02 | $65.44 | +49.9% | COM | 68902V107 |
| IWS | ISHARES TR | 339 | $44,796 | 0.0% | $132.14 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,500 | $44,205 | 0.0% | $29.47 | $28.25 | +4.3% | NYLI FTSE INTERN | 45409B560 |
| FNB | F N B CORP | 3,000 | $43,740 | 0.0% | $14.58 | $8.71 | +64.9% | COM | 302520101 |
| CCL | CARNIVAL CORP | 1,550 | $43,586 | 0.0% | $28.12 | $18.76 | +49.9% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK CORE BD TR | 4,292 | $41,719 | 0.0% | $9.72 | $12.12 | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $41,027 | 0.0% | $31.01 | $25.65 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 910 | $40,996 | 0.0% | $45.05 | $44.86 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $40,896 | 0.0% | $136.32 | $97.61 | +39.7% | CL A | 69608A108 |
| GDXJ | VANECK ETF TRUST | 600 | $40,554 | 0.0% | $67.59 | $32.13 | +110.4% | JUNIOR GOLD MINE | 92189F791 |
| VBR | VANGUARD INDEX FDS | 204 | $39,783 | 0.0% | $195.01 | $169.44 | +15.1% | SM CP VAL ETF | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $39,677 | 0.0% | $91.21 | $112.50 | -19.3% | COM | 98956P102 |
| IVE | ISHARES TR | 200 | $39,154 | 0.0% | $195.77 | $110.23 | +77.3% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 100 | $38,688 | 0.0% | $386.88 | $437.83 | -11.6% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 260 | $38,565 | 0.0% | $148.33 | $77.71 | +88.9% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 555 | $38,345 | 0.0% | $69.09 | $58.37 | +18.4% | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229 | $37,524 | 0.0% | $163.86 | $67.57 | +142.5% | COM | 49338L103 |
| STRV | EA SERIES TRUST | 936 | $37,497 | 0.0% | $40.06 | $30.76 | +30.2% | STRIVE 500 ETF | 02072L680 |
| LIN | LINDE PLC | 79 | $37,066 | 0.0% | $469.19 | $330.95 | +40.8% | SHS | G54950103 |
| IWP | ISHARES TR | 267 | $37,028 | 0.0% | $138.68 | $74.68 | +85.7% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 359 | $36,256 | 0.0% | $100.99 * | $119.42 | -18.5% | CL B | 911312106 |
| VTR | VENTAS INC | 573 | $36,185 | 0.0% | $63.15 | $45.68 | +36.5% | COM | 92276F100 |
| STXE | EA SERIES TRUST | 1,163 | $36,069 | 0.0% | $31.01 | $26.29 | +18.0% | STRIVE EMERGING | 02072L698 |
| AVGO | BROADCOM INC | 130 | $35,835 | 0.0% | $275.65 | $149.96 | +83.2% | COM | 11135F101 |
| EWJ | ISHARES INC | 474 | $35,511 | 0.0% | $74.92 | $56.24 | +33.3% | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $35,195 | 0.0% | $78.21 | $70.66 | +10.7% | COM | 28176E108 |
| EFV | ISHARES TR | 550 | $34,914 | 0.0% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| TTC | TORO CO | 489 | $34,563 | 0.0% | $70.68 | $79.32 | -10.9% | COM | 891092108 |
| GBCI | GLACIER BANCORP INC NEW | 800 | $34,464 | 0.0% | $43.08 * | $46.74 | -9.8% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO | 100 | $34,336 | 0.0% | $343.36 | $223.95 | +52.6% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 461 | $34,262 | 0.0% | $74.32 | $125.34 | -40.8% | COM | 70450Y103 |
| DYNF | BLACKROCK ETF TRUST | 625 | $34,048 | 0.0% | $54.48 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| CNP | CENTERPOINT ENERGY INC | 918 | $33,728 | 0.0% | $36.74 | $24.47 | +48.4% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $33,613 | 0.0% | $250.84 | $180.36 | +37.9% | COM | 502431109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $33,520 | 0.0% | $16.76 | $9.29 | +80.3% | SPONSORED ADS | 881624209 |
| AIVL | WISDOMTREE TR | 295 | $33,354 | 0.0% | $113.06 | $84.49 | +33.8% | US AI ENHANCED | 97717W406 |
| SHY | ISHARES TR | 395 | $32,730 | 0.0% | $82.86 | $82.40 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 90 | $32,130 | 0.0% | $357.00 | $246.60 | +44.3% | SHS | G29183103 |
| — | SABA CAPITAL INCOME & OPPORT | 3,487 | $32,046 | 0.0% | $9.19 | $7.80 | — | COM NEW | 880198205 |
| DFIV | DIMENSIONAL ETF TRUST | 722 | $30,943 | 0.0% | $42.86 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| XSW | SPDR SERIES TRUST | 163 | $30,941 | 0.0% | $189.82 | $181.37 | +4.7% | COMP SOFTWARE | 78464A599 |
| VFMF | VANGUARD WELLINGTON FD | 229 | $30,800 | 0.0% | $134.50 | $122.61 | +9.7% | US MULTIFACTOR | 921935607 |
| VFQY | VANGUARD WELLINGTON FD | 214 | $30,738 | 0.0% | $143.64 | $132.85 | +8.2% | US QUALITY | 921935706 |
| PGR | PROGRESSIVE CORP | 115 | $30,689 | 0.0% | $266.86 * | $89.04 | +181.6% | COM | 743315103 |
| GSK | GSK PLC | 785 | $30,144 | 0.0% | $38.40 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $29,960 | 0.0% | $29.96 * | $57.14 | -49.0% | COM | 070830104 |
| ENSG | ENSIGN GROUP INC | 193 | $29,773 | 0.0% | $154.26 | $119.50 | +29.0% | COM | 29358P101 |
| ICLN | ISHARES TR | 2,253 | $29,537 | 0.0% | $13.11 | $19.41 | -32.4% | GL CLEAN ENE ETF | 464288224 |
| LRCX | LAM RESEARCH CORP | 300 | $29,202 | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $28,820 | 0.0% | $28.82 * | $28.99 | -4.8% | COM | 32055Y201 |
| SHEL | SHELL PLC | 400 | $28,164 | 0.0% | $70.41 | $56.04 | +25.7% | SPON ADS | 780259305 |
| DIVO | AMPLIFY ETF TR | 661 | $28,138 | 0.0% | $42.57 | $37.92 | +12.2% | CWP ENHANCED DIV | 032108409 |
| YUMC | YUM CHINA HLDGS INC | 621 | $27,765 | 0.0% | $44.71 | $39.91 | +12.0% | COM | 98850P109 |
| QGRW | WISDOMTREE TR | 525 | $27,589 | 0.0% | $52.55 | $47.01 | +11.8% | US QUALITY GROW | 97717Y477 |
| FDVV | FIDELITY COVINGTON TRUST | 516 | $26,837 | 0.0% | $52.01 | $46.19 | +12.6% | HIGH DIVID ETF | 316092840 |
| — | ANSYS INC | 76 | $26,693 | 0.0% | $351.22 | $321.50 | — | COM | 03662Q105 |
| RWL | INVESCO EXCH TRADED FD TR II | 255 | $26,594 | 0.0% | $104.29 | $98.96 | +5.4% | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 223 | $26,314 | 0.0% | $118.00 | $86.64 | +33.9% | COM NEW | 26441C204 |
| XT | ISHARES TR | 400 | $26,100 | 0.0% | $65.25 | $38.03 | +71.6% | EXPONENTIAL TECH | 46434V381 |
| PII | POLARIS INC | 630 | $25,610 | 0.0% | $40.65 | $93.34 | -56.4% | COM | 731068102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $25,510 | 0.0% | $25.51 | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| DHI | D R HORTON INC | 197 | $25,398 | 0.0% | $128.92 | $69.96 | +83.2% | COM | 23331A109 |
| — | TOTALENERGIES SE | 412 | $25,293 | 0.0% | $61.39 | $56.58 | — | SPONSORED ADS | 89151E109 |
| WTV | WISDOMTREE TR | 288 | $24,887 | 0.0% | $86.41 | $81.63 | +5.8% | WISDOMTREE US VA | 97717W547 |
| ILCG | ISHARES TR | 256 | $24,807 | 0.0% | $96.90 | $63.82 | +51.8% | MORNINGSTAR GRWT | 464287119 |
| FNV | FRANCO NEV CORP | 150 | $24,588 | 0.0% | $163.92 | $62.48 | +162.4% | COM | 351858105 |
| WTAI | WISDOMTREE TR | 1,000 | $24,560 | 0.0% | $24.56 | $18.59 | +32.1% | ARTIFICIAL INTEL | 97717Y543 |
| AZN | ASTRAZENECA PLC | 351 | $24,528 | 0.0% | $69.88 | $42.14 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 134 | $24,406 | 0.0% | $182.13 | $82.76 | +116.0% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 662 | $24,263 | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| EWC | ISHARES INC | 520 | $24,030 | 0.0% | $46.21 | $26.87 | +71.9% | MSCI CDA ETF | 464286509 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $23,912 | 0.0% | $121.38 | $85.30 | +42.3% | ACTIVEBETA US LG | 381430503 |
| AORT | ARTIVION INC | 750 | $23,325 | 0.0% | $31.10 | $30.08 | +3.4% | COM | 228903100 |
| WM | WASTE MGMT INC DEL | 100 | $22,882 | 0.0% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,090 | $22,738 | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $22,125 | 0.0% | $221.25 | $109.77 | +101.6% | ORD | M22465104 |
| CPT | CAMDEN PPTY TR | 196 | $22,088 | 0.0% | $112.69 | $112.08 | -1.4% | SH BEN INT | 133131102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $21,987 | 0.0% | $11.93 | $17.91 | — | COM | 67071L106 |
| — | UNILEVER PLC | 359 | $21,961 | 0.0% | $61.17 | $53.27 | — | SPON ADR NEW | 904767704 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 450 | $21,488 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| ARKK | ARK ETF TR | 300 | $21,087 | 0.0% | $70.29 | $60.15 | +16.8% | INNOVATION ETF | 00214Q104 |
| RY | ROYAL BK CDA | 160 | $21,048 | 0.0% | $131.55 | $73.00 | +80.2% | COM | 780087102 |
| PLD | PROLOGIS INC. | 200 | $21,024 | 0.0% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $21,010 | 0.0% | $20.50 | $14.96 | +37.0% | INTL DIVI ACHI | 46137V548 |
| BABA | ALIBABA GROUP HLDG LTD | 185 | $20,981 | 0.0% | $113.41 | $158.52 | -28.5% | SPONSORED ADS | 01609W102 |
| CMS | CMS ENERGY CORP | 300 | $20,784 | 0.0% | $69.28 | $42.71 | +59.8% | COM | 125896100 |
| STXD | EA SERIES TRUST | 588 | $20,428 | 0.0% | $34.74 | $27.62 | +25.8% | STRIVE 1000 DIV | 02072L581 |
| TWO | TWO HBRS INVT CORP | 1,896 | $20,420 | 0.0% | $10.77 | $15.48 | — | COM | 90187B804 |
| NXPI | NXP SEMICONDUCTORS N V | 93 | $20,320 | 0.0% | $218.49 | $167.14 | +29.5% | COM | N6596X109 |
| GSIE | GOLDMAN SACHS ETF TR | 509 | $20,187 | 0.0% | $39.66 | $37.68 | +5.3% | ACTIVEBETA INT | 381430107 |
| XLU | SELECT SECTOR SPDR TR | 245 | $20,007 | 0.0% | $81.66 * | $35.27 | +15.8% | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 100 | $19,754 | 0.0% | $197.54 | $216.97 | -9.2% | COM | 235851102 |
| — | AMCOR PLC | 2,132 | $19,594 | 0.0% | $9.19 | $8.56 | +7.4% | ORD | G0250X107 |
| CMI | CUMMINS INC | 59 | $19,323 | 0.0% | $327.51 | $237.95 | +36.3% | COM | 231021106 |
| IOO | ISHARES TR | 178 | $19,191 | 0.0% | $107.81 | $101.03 | +6.7% | GLOBAL 100 ETF | 464287572 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,051 | $19,066 | 0.0% | $18.14 | $16.40 | +10.6% | GBL WND ENRG ETF | 33736G106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $18,960 | 0.0% | $1.58 | $0.64 | +148.8% | COMMON SHARES | G88912103 |
| — | PIMCO INCOME STRATEGY FD II | 2,565 | $18,957 | 0.0% | $7.39 | $7.22 | — | COM | 72201J104 |
| MKC | MCCORMICK & CO INC | 250 | $18,955 | 0.0% | $75.82 | $74.55 | -0.3% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 273 | $18,818 | 0.0% | $68.93 | $45.91 | +47.4% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $18,553 | 0.0% | $67.71 * | $95.71 | -30.8% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 500 | $18,240 | 0.0% | $36.48 | $29.02 | +23.7% | COM | 61945C103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $18,110 | 0.0% | $18.11 | $28.44 | -36.3% | SPONSORD ADS NEW | 16965P202 |
| TGTX | TG THERAPEUTICS INC | 500 | $17,995 | 0.0% | $35.99 | $18.31 | +96.6% | COM | 88322Q108 |
| HRL | HORMEL FOODS CORP | 595 | $17,987 | 0.0% | $30.23 * | $40.44 | -26.8% | COM | 440452100 |
| OKE | ONEOK INC NEW | 219 | $17,877 | 0.0% | $81.63 * | $48.82 | +62.6% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $17,461 | 0.0% | $221.03 | $189.85 | +14.3% | COM | 03027X100 |
| HACK | AMPLIFY ETF TR | 200 | $17,274 | 0.0% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| GEL | GENESIS ENERGY L P | 1,000 | $17,230 | 0.0% | $17.23 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| APD | AIR PRODS & CHEMS INC | 61 | $17,206 | 0.0% | $282.07 * | $177.34 | +55.9% | COM | 009158106 |
| MET | METLIFE INC | 212 | $17,050 | 0.0% | $80.42 | $34.15 | +132.0% | COM | 59156R108 |
| UDR | UDR INC | 410 | $16,741 | 0.0% | $40.83 * | $40.44 | -1.3% | COM | 902653104 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $16,435 | 0.0% | $1.64 | $6.19 | — | COM | 35471R106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $16,288 | 0.0% | $15.38 | $18.28 | — | COM | 258623107 |
| BF/A | BROWN FORMAN CORP | 591 | $16,230 | 0.0% | $27.46 | $64.80 | -58.3% | CL A | 115637100 |
| STLD | STEEL DYNAMICS INC | 125 | $16,002 | 0.0% | $128.02 | $38.96 | +226.4% | COM | 858119100 |
| DLN | WISDOMTREE TR | 193 | $15,854 | 0.0% | $82.15 | $62.48 | +31.5% | US LARGECAP DIVD | 97717W307 |
| SMR | NUSCALE PWR CORP | 400 | $15,824 | 0.0% | $39.56 | $10.53 | +275.8% | CL A COM | 67079K100 |
| LNT | ALLIANT ENERGY CORP | 257 | $15,541 | 0.0% | $60.47 | $54.38 | +9.5% | COM | 018802108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $15,222 | 0.0% | $111.93 | $73.80 | +51.6% | BETABUILDRS US | 46641Q399 |
| GM | GENERAL MTRS CO | 305 | $15,019 | 0.0% | $49.24 | $32.93 | +48.7% | COM | 37045V100 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $14,694 | 0.0% | $97.96 | $125.24 | -21.8% | COM | 637215104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $14,439 | 0.0% | $70.43 | $56.63 | +22.3% | COM | 595017104 |
| IWO | ISHARES TR | 50 | $14,394 | 0.0% | $287.88 | $233.38 | +22.5% | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 51 | $14,223 | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| AMP | AMERIPRISE FINL INC | 26 | $13,877 | 0.0% | $533.73 | $148.90 | +256.1% | COM | 03076C106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $13,704 | 0.0% | $38.17 | $44.57 | — | SHS | 09258G104 |
| SCHF | SCHWAB STRATEGIC TR | 618 | $13,658 | 0.0% | $22.10 | $18.95 | +16.6% | INTL EQTY ETF | 808524805 |
| — | GMS INC | 125 | $13,594 | 0.0% | $108.75 | $73.18 | — | COM | 36251C103 |
| SEE | SEALED AIR CORP NEW | 437 | $13,563 | 0.0% | $31.04 | $35.24 | -12.9% | COM | 81211K100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $13,344 | 0.0% | $18.82 | $16.99 | — | COM NEW | 035710839 |
| MO | ALTRIA GROUP INC | 225 | $13,192 | 0.0% | $58.63 * | $30.48 | +85.9% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 80 | $13,015 | 0.0% | $162.69 | $174.62 | -8.1% | CL A | 21036P108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 141 | $12,848 | 0.0% | $91.12 | $55.93 | +62.5% | CAP STRENGTH ETF | 33733E104 |
| CWEN | CLEARWAY ENERGY INC | 400 | $12,800 | 0.0% | $32.00 * | $25.77 | +20.8% | CL C | 18539C204 |
| TEL | TE CONNECTIVITY PLC | 76 | $12,755 | 0.0% | $167.83 | $146.90 | +14.4% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 118 | $12,678 | 0.0% | $107.44 * | $82.63 | +26.7% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 500 | $12,650 | 0.0% | $25.30 | $25.72 | -1.6% | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 146 | $12,445 | 0.0% | $85.24 | $48.45 | +73.5% | COM NEW | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 51 | $12,315 | 0.0% | $241.47 | $220.44 | +8.5% | COM | 446413106 |
| CTVA | CORTEVA INC | 163 | $12,149 | 0.0% | $74.53 | $25.02 | +196.4% | COM | 22052L104 |
| NNN | NNN REIT INC | 279 | $12,048 | 0.0% | $43.18 | $48.77 | — | COM | 637417106 |
| VDC | VANGUARD WORLD FD | 53 | $11,647 | 0.0% | $219.75 | $157.33 | +39.2% | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $11,480 | 0.0% | $11.48 | $70.38 | — | COM | 931427108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 89 | $11,477 | 0.0% | $128.96 | $116.84 | +10.1% | S&P MDCP MOMNTUM | 46137V464 |
| EBAY | EBAY INC. | 151 | $11,244 | 0.0% | $74.46 | $32.04 | +130.8% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 163 | $11,181 | 0.0% | $68.60 * | $30.82 | -7.8% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150 | $11,111 | 0.0% | $74.07 | $71.06 | +4.1% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $11,081 | 0.0% | $78.04 | $70.34 | +10.0% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 96 | $11,037 | 0.0% | $114.97 | $114.56 | -1.3% | COM | 256677105 |
| VDE | VANGUARD WORLD FD | 92 | $10,903 | 0.0% | $118.51 | $121.51 | -2.0% | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 193 | $10,826 | 0.0% | $56.09 | $51.75 | +7.5% | COM | 058498106 |
| IFRA | ISHARES TR | 218 | $10,727 | 0.0% | $49.21 | $27.93 | +76.1% | US INFRASTRUC | 46435U713 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175 | $10,712 | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| FIVN | FIVE9 INC | 400 | $10,592 | 0.0% | $26.48 | $36.67 | -27.8% | COM | 338307101 |
| F | FORD MTR CO | 970 | $10,525 | 0.0% | $10.85 * | $9.55 | +10.9% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $10,397 | 0.0% | $114.25 | $67.60 | +68.1% | COM | 302130109 |
| PCAR | PACCAR INC | 109 | $10,362 | 0.0% | $95.06 | $41.23 | +126.2% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 123 | $10,232 | 0.0% | $83.19 | $28.11 | +195.8% | COM | 45687V106 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $10,228 | 0.0% | $118.93 | $48.08 | +146.1% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 37 | $10,109 | 0.0% | $273.22 | $249.21 | +9.1% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 186 | $10,097 | 0.0% | $54.28 | $61.97 | -12.4% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 192 | $10,056 | 0.0% | $52.38 | $39.57 | +32.4% | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FD | 27 | $9,884 | 0.0% | $366.07 | $341.05 | +6.2% | CONSUM DIS ETF | 92204A108 |
| NI | NISOURCE INC | 244 | $9,843 | 0.0% | $40.34 | $30.72 | +29.6% | COM | 65473P105 |
| UGI | UGI CORP NEW | 266 | $9,688 | 0.0% | $36.42 | $24.09 | +51.2% | COM | 902681105 |
| ARCC | ARES CAPITAL CORP | 440 | $9,663 | 0.0% | $21.96 * | $16.70 | +25.7% | COM | 04010L103 |
| KHC | KRAFT HEINZ CO | 373 | $9,631 | 0.0% | $25.82 * | $27.06 | -7.4% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 114 | $9,476 | 0.0% | $83.12 | $63.28 | +29.6% | COM | 29364G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $9,448 | 0.0% | $75.58 | $52.55 | +43.8% | NASDAQ CYB ETF | 33734X846 |
| TER | TERADYNE INC | 100 | $8,992 | 0.0% | $89.92 | $103.38 | -13.2% | COM | 880770102 |
| RIO | RIO TINTO PLC | 154 | $8,983 | 0.0% | $58.33 | $69.44 | -16.0% | SPONSORED ADR | 767204100 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $8,611 | 0.0% | $28.61 | $40.37 | -29.2% | SPONSORED ADR | 358029106 |
| JAAA | JANUS DETROIT STR TR | 166 | $8,440 | 0.0% | $50.84 | $50.56 | +0.4% | HENDRSON AAA CL | 47103U845 |
| SOLV | SOLVENTUM CORP | 111 | $8,419 | 0.0% | $75.85 | $60.70 | +24.9% | COM SHS | 83444M101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 315 | $8,402 | 0.0% | $26.67 | $27.04 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| WDAY | WORKDAY INC | 35 | $8,400 | 0.0% | $240.00 | $202.71 | +18.4% | CL A | 98138H101 |
| ALB | ALBEMARLE CORP | 130 | $8,148 | 0.0% | $62.68 | $169.21 | -63.3% | COM | 012653101 |
| — | JAMES HARDIE INDS PLC | 300 | $8,067 | 0.0% | $26.89 | $23.56 | — | SPONSORED ADR | 47030M106 |
| TMFC | RBB FD INC | 125 | $8,064 | 0.0% | $64.51 | $58.68 | +9.9% | MOTLEY FOL ETF | 74933W601 |
| GPN | GLOBAL PMTS INC | 100 | $8,004 | 0.0% | $80.04 | $123.88 | -35.8% | COM | 37940X102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $7,974 | 0.0% | $18.04 | $45.24 | -60.1% | COM | 25400Q105 |
| INTU | INTUIT | 10 | $7,877 | 0.0% | $787.70 | $430.92 | +82.2% | COM | 461202103 |
| DCI | DONALDSON INC | 112 | $7,768 | 0.0% | $69.36 | $55.29 | +24.2% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 91 | $7,718 | 0.0% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 28 | $7,718 | 0.0% | $275.64 | $268.48 | +1.7% | COM | 12572Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $7,696 | 0.0% | $54.97 | $93.48 | -41.2% | COM | 09061G101 |
| HIW | HIGHWOODS PPTYS INC | 247 | $7,680 | 0.0% | $31.09 | $33.51 | — | COM | 431284108 |
| CPB | THE CAMPBELLS COMPANY | 250 | $7,663 | 0.0% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| TMFE | RBB FD INC | 271 | $7,629 | 0.0% | $28.15 | $26.55 | +6.0% | MOTLEY FOOL CAPI | 74933W643 |
| MAIN | MAIN STR CAP CORP | 129 | $7,624 | 0.0% | $59.10 | $49.99 | +18.2% | COM | 56035L104 |
| TRP | TC ENERGY CORP | 156 | $7,612 | 0.0% | $48.79 | $39.26 | +24.3% | COM | 87807B107 |
| TRMB | TRIMBLE INC | 100 | $7,598 | 0.0% | $75.98 | $63.87 | +19.0% | COM | 896239100 |
| FLDR | FIDELITY MERRIMACK STR TR | 151 | $7,559 | 0.0% | $50.06 | $50.40 | -0.7% | LOW DURTIN ETF | 316188408 |
| ETSY | ETSY INC | 150 | $7,524 | 0.0% | $50.16 | $85.58 | -41.4% | COM | 29786A106 |
| HYFM | HYDROFARM HLDGS GROUP INC | 2,000 | $7,480 | 0.0% | $3.74 | $5.04 | -25.8% | COM | 44888K407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129 | $7,132 | 0.0% | $55.29 | $34.80 | +56.4% | CL A LMT VTG SHS | 113004105 |
| BTI | BRITISH AMERN TOB PLC | 150 | $7,100 | 0.0% | $47.33 | $32.97 | +43.6% | SPONSORED ADR | 110448107 |
| JACK | JACK IN THE BOX INC | 400 | $6,984 | 0.0% | $17.46 | $81.26 | -78.5% | COM | 466367109 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $6,957 | 0.0% | $148.02 * | $144.67 | +0.1% | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 49 | $6,954 | 0.0% | $141.92 | $108.87 | +30.3% | COM | 007903107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 500 | $6,765 | 0.0% | $13.53 | $21.51 | -37.1% | SPONSORD ADS NEW | 78643B500 |
| TBUX | T ROWE PRICE ETF INC | 135 | $6,699 | 0.0% | $49.62 | $49.75 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| LTC | LTC PPTYS INC | 193 | $6,680 | 0.0% | $34.61 | $36.69 | — | COM | 502175102 |
| PAGP | PLAINS GP HLDGS L P | 343 | $6,665 | 0.0% | $19.43 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| BAX | BAXTER INTL INC | 219 | $6,632 | 0.0% | $30.28 | $56.60 | -46.9% | COM | 071813109 |
| MCK | MCKESSON CORP | 9 | $6,596 | 0.0% | $732.89 | $220.51 | +231.6% | COM | 58155Q103 |
| CLFD | CLEARFIELD INC | 150 | $6,512 | 0.0% | $43.41 | $76.98 | -43.6% | COM | 18482P103 |
| NEAR | ISHARES U S ETF TR | 127 | $6,491 | 0.0% | $51.11 | $49.98 | +2.2% | SHORT DURATION B | 46431W507 |
| CMCI | VANECK ETF TRUST | 260 | $6,487 | 0.0% | $24.95 | $25.44 | — | CMCI COMMODITY S | 92189Y501 |
| EL | LAUDER ESTEE COS INC | 80 | $6,464 | 0.0% | $80.80 | $223.63 | -64.1% | CL A | 518439104 |
| HWM | HOWMET AEROSPACE INC | 34 | $6,329 | 0.0% | $186.15 | $108.07 | +72.0% | COM | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 31 | $6,309 | 0.0% | $203.52 | $205.33 | -2.7% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 20 | $6,230 | 0.0% | $311.50 | $206.53 | +50.3% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 44 | $6,198 | 0.0% | $140.86 | $80.11 | +73.6% | COM NEW | 617446448 |
| CTO | CTO RLTY GROWTH INC NEW | 358 | $6,180 | 0.0% | $17.26 | $19.02 | — | COM | 22948Q101 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $6,168 | 0.0% | $18.52 | $60.70 | -69.5% | COMMON STOCK | 926400102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 122 | $6,094 | 0.0% | $49.95 | $50.35 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| WHR | WHIRLPOOL CORP | 60 | $6,086 | 0.0% | $101.43 | $144.41 | -29.8% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 189 | $6,018 | 0.0% | $31.84 | $40.53 | -22.6% | COM | 25179M103 |
| HTGC | HERCULES CAPITAL INC | 329 | $6,015 | 0.0% | $18.28 | $19.70 | -7.2% | COM | 427096508 |
| IGSB | ISHARES TR | 114 | $6,015 | 0.0% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SRE | SEMPRA | 78 | $5,911 | 0.0% | $75.78 | $62.85 | +18.8% | COM | 816851109 |
| CVRX | CVRX INC | 1,000 | $5,880 | 0.0% | $5.88 | $9.09 | -35.3% | COM | 126638105 |
| BEEM | BEAM GLOBAL | 4,000 | $5,840 | 0.0% | $1.46 | $14.59 | -90.0% | COM | 07373B109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217 | $5,829 | 0.0% | $26.86 * | $29.55 | -12.8% | COM | 41068X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,615 | 0.0% | $56.15 | $61.67 | -9.0% | COM | 169656105 |
| ROST | ROSS STORES INC | 44 | $5,614 | 0.0% | $127.59 | $95.54 | +32.9% | COM | 778296103 |
| ZTEK | ZENTEK LTD | 5,000 | $5,450 | 0.0% | $1.09 | $2.91 | -62.6% | COM | 98942X102 |
| INGR | INGREDION INC | 40 | $5,425 | 0.0% | $135.63 | $100.08 | +35.5% | COM | 457187102 |
| FNDA | SCHWAB STRATEGIC TR | 188 | $5,387 | 0.0% | $28.65 | $26.21 | +9.3% | FUNDAMENTAL US S | 808524763 |
| ALC | ALCON AG | 60 | $5,297 | 0.0% | $88.28 | $59.83 | +47.6% | ORD SHS | H01301128 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $5,291 | 0.0% | $35.27 | $67.44 | -47.7% | SPON ADR SER B | 833635105 |
| FTNT | FORTINET INC | 50 | $5,286 | 0.0% | $105.72 | $52.68 | +100.7% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 36 | $5,237 | 0.0% | $145.47 | $111.13 | +28.7% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 31 | $5,150 | 0.0% | $166.13 | $125.78 | +30.7% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 52 | $5,018 | 0.0% | $96.50 * | $110.18 | -14.5% | COM | 74144T108 |
| FMC | FMC CORP | 120 | $5,010 | 0.0% | $41.75 * | $77.68 | -47.5% | COM NEW | 302491303 |
| OMC | OMNICOM GROUP INC | 69 | $4,946 | 0.0% | $71.68 | $59.95 | +17.8% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $4,809 | 0.0% | $13.74 | $14.52 | -5.3% | COM CL A | 76954A103 |
| ECG | EVERUS CONSTR GROUP | 75 | $4,765 | 0.0% | $63.53 | $53.82 | +18.0% | COM | 300426103 |
| IEUR | ISHARES TR | 71 | $4,693 | 0.0% | $66.10 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| DRLL | EA SERIES TRUST | 172 | $4,669 | 0.0% | $27.15 | $28.11 | -3.4% | STRIVE US ENERGY | 02072L722 |
| UBER | UBER TECHNOLOGIES INC | 50 | $4,665 | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| NTR | NUTRIEN LTD | 78 | $4,543 | 0.0% | $58.24 | $44.39 | +31.2% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 37 | $4,489 | 0.0% | $121.32 | $138.75 | -13.9% | COM | 372460105 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4,412 | 0.0% | $22.06 | $21.44 | +2.9% | COM | 76118Y104 |
| EXEL | EXELIXIS INC | 100 | $4,408 | 0.0% | $44.08 | $39.97 | +10.3% | COM | 30161Q104 |
| TSCO | TRACTOR SUPPLY CO | 80 | $4,222 | 0.0% | $52.77 | $53.09 | -1.4% | COM | 892356106 |
| VFH | VANGUARD WORLD FD | 32 | $4,110 | 0.0% | $128.44 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,056 | 0.0% | $20.28 | $16.80 | +20.7% | SHS | G66721104 |
| LOW | LOWES COS INC | 18 | $3,994 | 0.0% | $221.89 | $236.67 | -7.2% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 147 | $3,956 | 0.0% | $26.91 | $45.02 | -41.2% | CL B | 115637209 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3,816 | 0.0% | $21.20 | $11.83 | +76.9% | COM | 320517105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64 | $3,811 | 0.0% | $59.55 | $59.85 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SNOW | SNOWFLAKE INC | 17 | $3,805 | 0.0% | $223.82 | $238.10 | -6.0% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $3,729 | 0.0% | $266.36 | $207.32 | +28.3% | COM | 43300A203 |
| FOX | FOX CORP | 72 | $3,718 | 0.0% | $51.64 | $30.82 | +66.7% | CL B COM | 35137L204 |
| AZO | AUTOZONE INC | 1 | $3,713 | 0.0% | $3713.00 | $1954.32 | +89.9% | COM | 053332102 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $3,680 | 0.0% | $126.90 | $52.36 | +140.3% | COM | 416515104 |
| DXC | DXC TECHNOLOGY CO | 239 | $3,655 | 0.0% | $15.29 | $65.08 | -76.5% | COM | 23355L106 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,570 | 0.0% | $67.36 | $54.36 | +23.9% | COM | 589400100 |
| MSCI | MSCI INC | 6 | $3,461 | 0.0% | $576.83 | $473.00 | +21.2% | COM | 55354G100 |
| XBI | SPDR SERIES TRUST | 41 | $3,401 | 0.0% | $82.95 | $79.78 | +4.0% | S&P BIOTECH | 78464A870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $3,173 | 0.0% | $396.63 * | $45.84 | +44.2% | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 39 | $3,158 | 0.0% | $80.97 | $80.42 | +0.7% | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 72 | $3,025 | 0.0% | $42.01 | $60.61 | -31.4% | COM | 674599105 |
| ALL | ALLSTATE CORP | 15 | $3,020 | 0.0% | $201.33 | $94.20 | +111.7% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 40 | $2,987 | 0.0% | $74.67 * | $61.35 | +18.6% | COM | 277432100 |
| VIS | VANGUARD WORLD FD | 10 | $2,941 | 0.0% | $294.10 * | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| DT | DYNATRACE INC | 53 | $2,927 | 0.0% | $55.23 | $46.87 | +17.8% | COM NEW | 268150109 |
| — | INTERPUBLIC GROUP COS INC | 118 | $2,889 | 0.0% | $24.48 | $25.72 | -6.0% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 17 | $2,715 | 0.0% | $159.71 | $153.06 | +4.1% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,695 | 0.0% | $179.67 | $92.43 | +92.6% | COM | 74834L100 |
| VOX | VANGUARD WORLD FD | 16 | $2,659 | 0.0% | $166.19 * | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| IDA | IDACORP INC | 23 | $2,656 | 0.0% | $115.48 | $107.49 | +7.4% | COM | 451107106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19 | $2,642 | 0.0% | $139.05 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| VHT | VANGUARD WORLD FD | 11 | $2,610 | 0.0% | $237.27 * | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 109 | $2,586 | 0.0% | $23.72 | $28.98 | -18.2% | SHS NEW | 38964R203 |
| WAB | WABTEC | 12 | $2,513 | 0.0% | $209.42 | $71.02 | +194.0% | COM | 929740108 |
| XLC | SELECT SECTOR SPDR TR | 23 | $2,497 | 0.0% | $108.57 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| AAL | AMERICAN AIRLS GROUP INC | 216 | $2,424 | 0.0% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| XRAY | DENTSPLY SIRONA INC | 150 | $2,382 | 0.0% | $15.88 | $38.03 | -58.2% | COM | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2,199 | 0.0% | $57.87 * | $75.96 | -27.7% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 7 | $2,167 | 0.0% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| ALLE | ALLEGION PLC | 15 | $2,162 | 0.0% | $144.13 | $139.95 | +3.0% | ORD SHS | G0176J109 |
| EAOA | ISHARES TR | 56 | $2,159 | 0.0% | $38.55 | $33.72 | — | ESG AWARE 80/20 | 46436E668 |
| FTV | FORTIVE CORP | 41 | $2,138 | 0.0% | $52.15 | $52.59 | -1.1% | COM | 34959J108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $2,093 | 0.0% | $6.38 | $5.54 | +15.1% | COM | 29089Q105 |
| — | HESS CORP | 15 | $2,079 | 0.0% | $138.60 | $118.90 | — | COM | 42809H107 |
| XHB | SPDR SERIES TRUST | 21 | $2,070 | 0.0% | $98.57 | $95.10 | +3.6% | S&P HOMEBUILD | 78464A888 |
| KLG | WK KELLOGG CO | 129 | $2,057 | 0.0% | $15.95 | $13.14 | — | COM SHS | 92942W107 |
| EG | EVEREST GROUP LTD | 6 | $2,040 | 0.0% | $340.00 | $232.09 | +46.4% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 99 | $2,018 | 0.0% | $20.38 | $26.03 | -22.8% | COM | 406216101 |
| WTBA | WEST BANCORPORATION INC | 100 | $1,963 | 0.0% | $19.63 | $22.03 | -10.9% | CAP STK | 95123P106 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,945 | 0.0% | $389.00 | $253.23 | +52.0% | COM | 036752103 |
| CLX | CLOROX CO DEL | 16 | $1,922 | 0.0% | $120.13 * | $139.91 | -15.9% | COM | 189054109 |
| EZU | ISHARES INC | 32 | $1,916 | 0.0% | $59.88 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| WBD | WARNER BROS DISCOVERY INC | 167 | $1,914 | 0.0% | $11.46 | $13.05 | -12.2% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 196 | $1,898 | 0.0% | $9.68 | $26.82 | -64.1% | COMMON STOCK | 68622V106 |
| NUE | NUCOR CORP | 14 | $1,814 | 0.0% | $129.57 | $140.25 | -8.3% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $1,751 | 0.0% | $218.88 | $290.04 | -24.7% | COM | 955306105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $1,720 | 0.0% | $3.44 | $14.46 | -76.2% | COM NEW | 46489V302 |
| STI | SOLIDION TECHNOLOGY INC | 417 | $1,643 | 0.0% | $3.94 | $4.30 | -8.4% | COM NEW | 834212201 |
| DTE | DTE ENERGY CO | 12 | $1,590 | 0.0% | $132.50 | $87.47 | +48.9% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 10 | $1,576 | 0.0% | $157.60 | $210.89 | -25.3% | COM | 46266C105 |
| RWLC | ADVISORS INNER CIRCLE FD III | 43 | $1,545 | 0.0% | $35.93 | $33.50 | +7.2% | RAYLIANT QUANTIT | 00775Y728 |
| ELFY | ALPS ETF TR | 47 | $1,507 | 0.0% | $32.06 | $29.70 | +7.8% | ELECTRIFICATION | 00162Q338 |
| RUNN | STRATEGIC TRUST | 44 | $1,489 | 0.0% | $33.84 | $33.21 | +1.9% | RUNNING GWTH ETF | 48817R870 |
| EWU | ISHARES TR | 37 | $1,459 | 0.0% | $39.43 | $38.44 | +3.3% | MSCI UK ETF NEW | 46435G334 |
| LUMN | LUMEN TECHNOLOGIES INC | 330 | $1,444 | 0.0% | $4.38 | $6.09 | -28.0% | COM | 550241103 |
| ADNT | ADIENT PLC | 72 | $1,402 | 0.0% | $19.47 | $22.79 | -14.6% | ORD SHS | G0084W101 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $1,400 | 0.0% | $3.56 | $12.70 | -72.0% | CLASS A COM | 45569U101 |
| CTRA | COTERRA ENERGY INC | 54 | $1,371 | 0.0% | $25.39 | $19.24 | +29.6% | COM | 127097103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $1,287 | 0.0% | $51.48 | $65.91 | -23.0% | COM | 34964C106 |
| GTX | GARRETT MOTION INC | 120 | $1,262 | 0.0% | $10.52 | $6.65 | +58.0% | COM | 366505105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1,190 | 0.0% | $79.33 | $77.51 | +2.0% | COM | 13646K108 |
| EFAV | ISHARES TR | 13 | $1,114 | 0.0% | $85.69 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| DASH | DOORDASH INC | 4 | $987 | 0.0% | $246.75 | $200.58 | +22.9% | CL A | 25809K105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17 | $953 | 0.0% | $56.06 * | $51.18 | +6.5% | BETABUILDERS DEV | 46641Q233 |
| CBUS | CIBUS INC | 662 | $914 | 0.0% | $1.38 | $17.95 | -92.3% | CL A COM STK | 17166A101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $907 | 0.0% | $181.40 * | $89.70 | +94.2% | COM | 92828Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27 | $883 | 0.0% | $32.70 | $32.16 | +1.7% | NAS CLNEDG GREEN | 33733E500 |
| HEWJ | ISHARES TR | 20 | $882 | 0.0% | $44.10 | $42.20 | +6.1% | HDG MSCI JAPAN | 46434V886 |
| SOBO | SOUTH BOW CORP | 31 | $804 | 0.0% | $25.94 | $22.97 | +12.8% | COM | 83671M105 |
| EVGO | EVGO INC | 200 | $730 | 0.0% | $3.65 | $6.36 | -42.6% | CL A COM | 30052F100 |
| KD | KYNDRYL HLDGS INC | 17 | $714 | 0.0% | $42.00 | $21.59 | +94.4% | COMMON STOCK | 50155Q100 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $656 | 0.0% | $32.80 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| UPST | UPSTART HLDGS INC | 10 | $647 | 0.0% | $64.70 | $62.34 | +3.8% | COM | 91680M107 |
| RAL | RALLIANT CORP | 13 | $631 | 0.0% | $48.54 | $49.24 | -1.5% | COM | 750940108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $629 | 0.0% | $10.15 | $53.57 | -81.1% | COM | 87357P100 |
| VNT | VONTIER CORPORATION | 16 | $591 | 0.0% | $36.94 | $31.19 | +18.3% | COM | 928881101 |
| AI | C3 AI INC | 20 | $492 | 0.0% | $24.60 | $31.05 | -20.9% | CL A | 12468P104 |
| EMBC | EMBECTA CORP | 49 | $475 | 0.0% | $9.69 * | $25.42 | -62.8% | COMMON STOCK | 29082K105 |
| VTRS | VIATRIS INC | 49 | $438 | 0.0% | $8.94 * | $10.31 | -15.4% | COM | 92556V106 |
| VAW | VANGUARD WORLD FD | 2 | $415 | 0.0% | $207.50 * | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 5 | $409 | 0.0% | $81.80 * | $85.39 | +4.3% | REAL ESTATE ETF | 922908553 |
| ASIX | ADVANSIX INC | 17 | $404 | 0.0% | $23.76 * | $29.20 | -20.3% | COM | 00773T101 |
| — | VIRTUS TOTAL RETURN FD INC | 60 | $374 | 0.0% | $6.23 | $6.55 | — | COM | 92835W107 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $363 | 0.0% | $3.63 | $19.72 | -81.6% | COM | 35909R108 |
| BTU | PEABODY ENERGY CORP | 18 | $242 | 0.0% | $13.44 | $29.49 | -54.8% | COM | 704551100 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $163 | 0.0% | $0.78 * | $2.71 | -80.4% | COM NEW | 682310875 |
| — | ZIMVIE INC | 15 | $141 | 0.0% | $9.40 | $27.36 | — | COM | 98888T107 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $98 | 0.0% | $49.00 | $57.84 | -15.9% | NAMEN AKT | H17182108 |
| VAL/WS | VALARIS LTD | 4 | $16 | 0.0% | $4.00 | — | — | W EXP 04/29/202 | G9460G119 |
| MBAI | CHECK CAP LTD | 5 | $4 | 0.0% | $0.80 | $4.20 | -81.4% | SHS | M2361E179 |
| — | WORKHORSE GROUP INC | 3 | $4 | 0.0% | $1.33 | $2.00 | — | COM NEW | 98138J404 |
| VXRT | VAXART INC | 5 | $3 | 0.0% | $0.60 * | $0.44 | +3.3% | COM NEW | 92243A200 |