CIK: 0001569118 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,039,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 240,710 | $149,457 | 14.4% | $534.85 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,995,889 | $80,814 | 7.8% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 800,386 | $73,419 | 7.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 787,509 | $48,841 | 4.7% | $89.00 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 827,232 | $44,985 | 4.3% | $50.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 996,962 | $42,610 | 4.1% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 91,250 | $40,004 | 3.8% | $309.16 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 391,605 | $36,729 | 3.5% | $47.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 481,406 | $27,445 | 2.6% | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 244,412 | $23,297 | 2.2% | $51.45 | — | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 216,507 | $22,833 | 2.2% | $37.58 | +175.8% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,431 | $20,351 | 2.0% | $109.54 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 62,964 | $17,964 | 1.7% | $201.26 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 405,048 | $16,210 | 1.6% | $31.69 | — | FUNDAMENTAL INTL | 808524755 |
| APG | API GROUP CORP | 314,601 | $16,060 | 1.5% | $10.59 | +170.5% | COM STK | 00187Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,007 | $15,630 | 1.5% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 51,935 | $14,533 | 1.4% | $204.30 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 340,424 | $14,502 | 1.4% | $39.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 190,101 | $13,547 | 1.3% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 26,069 | $12,967 | 1.2% | $86.64 | +399.0% | COM | 594918104 |
| IJR | ISHARES TR | 105,757 | $11,558 | 1.1% | $78.38 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 237,809 | $10,052 | 1.0% | $51.11 | — | RAFI US 1000 ETF | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 105,356 | $9,495 | 0.9% | $73.59 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 151,425 | $9,443 | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 347,478 | $9,208 | 0.9% | $39.18 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 103,453 | $8,987 | 0.9% | $56.16 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 108,014 | $8,580 | 0.8% | $57.83 | — | S&P 400 MDCP VAL | 78464A839 |
| IVLU | ISHARES TR | 244,293 | $8,035 | 0.8% | $20.49 | — | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 31,217 | $7,398 | 0.7% | $210.05 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 72,456 | $6,592 | 0.6% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 30,682 | $6,295 | 0.6% | $98.09 | +105.3% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 65,853 | $6,058 | 0.6% | $33.03 | +154.2% | COM | 125269100 |
| GLDM | WORLD GOLD TR | 89,933 | $5,892 | 0.6% | $38.02 | — | SPDR GLD MINIS | 98149E303 |
| ESGD | ISHARES TR | 65,342 | $5,830 | 0.6% | $75.89 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SERIES TRUST | 102,445 | $5,362 | 0.5% | $35.22 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 104,239 | $5,111 | 0.5% | $49.35 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 68,721 | $4,710 | 0.5% | $60.65 | — | AVANTIS EMGMKT | 025072604 |
| GGG | GRACO INC | 54,441 | $4,680 | 0.5% | $39.32 | +108.6% | COM | 384109104 |
| IJJ | ISHARES TR | 35,960 | $4,444 | 0.4% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,445 | $4,408 | 0.4% | $76.03 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 25,329 | $4,166 | 0.4% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| XVV | ISHARES TR | 82,601 | $3,939 | 0.4% | $42.11 | — | ESG SELECT SCRE | 46436E569 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,339 | $3,787 | 0.4% | $46.06 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 11,515 | $3,500 | 0.3% | $144.74 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,362 | $3,434 | 0.3% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| XJH | ISHARES TR | 81,126 | $3,367 | 0.3% | $37.34 | — | ESG SELECT SCRE | 46436E551 |
| SGOV | ISHARES TR | 32,447 | $3,267 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 28,740 | $3,219 | 0.3% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| EAGG | ISHARES TR | 66,229 | $3,149 | 0.3% | $48.50 | — | ESG AWR US AGRGT | 46435U549 |
| DFEM | DIMENSIONAL ETF TRUST | 104,829 | $3,111 | 0.3% | $20.74 | — | EMERGING MKTS CO | 25434V732 |
| VGT | VANGUARD WORLD FD | 4,614 | $3,061 | 0.3% | $177.72 | — | INF TECH ETF | 92204A702 |
| DON | WISDOMTREE TR | 58,980 | $2,956 | 0.3% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| SPYM | SPDR SERIES TRUST | 37,842 | $2,751 | 0.3% | $48.53 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 14,589 | $2,671 | 0.3% | $30.27 | +420.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 29,706 | $2,590 | 0.2% | $77.30 | +8.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 8,585 | $2,489 | 0.2% | $87.99 | +187.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,720 | $2,352 | 0.2% | $125.47 | +57.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,798 | $2,347 | 0.2% | $434.54 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,694 | $1,999 | 0.2% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 10,606 | $1,881 | 0.2% | $109.17 | +51.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,868 | $1,844 | 0.2% | $109.31 | -6.0% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,139 | $1,832 | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 11,418 | $1,804 | 0.2% | $99.85 | +26.0% | COM | 67066G104 |
| IDV | ISHARES TR | 50,845 | $1,755 | 0.2% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 12,858 | $1,749 | 0.2% | $45.50 | +187.0% | COM | 002824100 |
| DES | WISDOMTREE TR | 54,414 | $1,728 | 0.2% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 9,296 | $1,726 | 0.2% | $69.48 | +162.9% | COM | 00287Y109 |
| ESGE | ISHARES INC | 41,467 | $1,624 | 0.2% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 9,184 | $1,618 | 0.2% | $107.38 | +52.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 10,115 | $1,611 | 0.2% | $51.81 | +179.9% | COM | 747525103 |
| INTC | INTEL CORP | 70,762 | $1,585 | 0.2% | $29.38 | -29.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 10,140 | $1,549 | 0.1% | $107.56 | +40.2% | COM | 478160104 |
| SLYG | SPDR SERIES TRUST | 16,394 | $1,455 | 0.1% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 4,958 | $1,449 | 0.1% | $128.01 | +137.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $1,412 | 0.1% | $259.37 | +44.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 14,855 | $1,355 | 0.1% | $40.18 | +107.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 6,167 | $1,348 | 0.1% | $48.40 | +232.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,779 | $1,313 | 0.1% | $188.87 | +226.5% | CL A | 30303M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,777 | $1,291 | 0.1% | $33.26 | — | LARGE CAP VALUE | 46137V738 |
| VSGX | VANGUARD WORLD FD | 18,335 | $1,201 | 0.1% | $51.27 | — | ESG INTL STK ETF | 921910725 |
| AVUV | AMERICAN CENTY ETF TR | 12,937 | $1,179 | 0.1% | $78.44 | — | US SML CP VALU | 025072877 |
| CRM | SALESFORCE INC | 4,302 | $1,173 | 0.1% | $257.37 | +3.4% | COM | 79466L302 |
| SUSC | ISHARES TR | 48,237 | $1,121 | 0.1% | $23.88 | — | ESG AWRE USD ETF | 46435G193 |
| IEFA | ISHARES TR | 13,099 | $1,093 | 0.1% | $61.92 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 3,842 | $1,093 | 0.1% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| BBY | BEST BUY INC | 16,000 | $1,074 | 0.1% | $53.92 | +21.3% | COM | 086516101 |
| CSCO | CISCO SYS INC | 15,258 | $1,059 | 0.1% | $33.52 | +80.2% | COM | 17275R102 |
| XJR | ISHARES TR | 26,250 | $1,038 | 0.1% | $37.64 | — | ESG SELECT SCREE | 46436E544 |
| XOM | EXXON MOBIL CORP | 9,449 | $1,019 | 0.1% | $64.60 | +61.8% | COM | 30231G102 |
| IJT | ISHARES TR | 7,539 | $1,003 | 0.1% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 9,009 | $992 | 0.1% | $84.76 | — | S&P 500 GRWT ETF | 464287309 |
| SUSB | ISHARES TR | 38,563 | $971 | 0.1% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,907 | $963 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMERICA CORP | 18,896 | $894 | 0.1% | $19.81 | +109.2% | COM | 060505104 |
| DE | DEERE & CO | 1,722 | $876 | 0.1% | $121.77 | +298.0% | COM | 244199105 |
| NVS | NOVARTIS AG | 7,074 | $856 | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 11,912 | $843 | 0.1% | $37.70 | +85.1% | COM | 191216100 |
| SUSA | ISHARES TR | 6,516 | $826 | 0.1% | $94.91 | — | ESG OPTIMIZED | 464288802 |
| MUB | ISHARES TR | 7,889 | $824 | 0.1% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 27,645 | $807 | 0.1% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| IEMG | ISHARES INC | 13,154 | $790 | 0.1% | $47.70 | — | CORE MSCI EMKT | 46434G103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 20,040 | $783 | 0.1% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| GDX | VANECK ETF TRUST | 14,898 | $776 | 0.1% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| MOTI | VANECK ETF TRUST | 21,978 | $762 | 0.1% | $31.01 | — | MRNGSTR INT MOAT | 92189F593 |
| TRV | TRAVELERS COMPANIES INC | 2,768 | $741 | 0.1% | $106.77 | +144.2% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $737 | 0.1% | $39.01 | +159.4% | COM | 101137107 |
| BLK | BLACKROCK INC | 702 | $737 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| ESGV | VANGUARD WORLD FD | 6,605 | $724 | 0.1% | $74.56 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 9,013 | $722 | 0.1% | $38.07 | +86.9% | COM | 949746101 |
| DEM | WISDOMTREE TR | 15,902 | $720 | 0.1% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| INFL | LISTED FDS TR | 16,941 | $714 | 0.1% | $30.49 | — | HORIZON KINETICS | 53656F623 |
| SLYV | SPDR SERIES TRUST | 8,931 | $712 | 0.1% | $71.92 | — | S&P 600 SMCP VAL | 78464A300 |
| SMOG | VANECK ETF TRUST | 6,477 | $712 | 0.1% | $88.76 | — | LOW CARBN ENERGY | 92189F502 |
| QQQ | INVESCO QQQ TR | 1,289 | $711 | 0.1% | $326.90 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 7,602 | $699 | 0.1% | $86.92 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 4,554 | $693 | 0.1% | $117.32 | +20.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,330 | $690 | 0.1% | $75.00 | +114.4% | COM | 742718109 |
| EFA | ISHARES TR | 7,579 | $677 | 0.1% | $67.22 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,876 | $666 | 0.1% | $136.22 | +154.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,155 | $656 | 0.1% | $388.12 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,988 | $645 | 0.1% | $188.61 | — | RUSSELL 2000 ETF | 464287655 |
| FSLR | FIRST SOLAR INC | 3,879 | $642 | 0.1% | $147.09 | +0.4% | COM | 336433107 |
| GIS | GENERAL MLS INC | 12,334 | $639 | 0.1% | $36.95 | +45.6% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 4,340 | $621 | 0.1% | $93.93 | +45.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,563 | $597 | 0.1% | $139.54 | +43.1% | COM | 438516106 |
| IJS | ISHARES TR | 5,781 | $575 | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,524 | $559 | 0.1% | $170.62 | +108.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 933 | $529 | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 6,324 | $527 | 0.1% | $63.93 | — | CORE 80/20 AGGRE | 464289859 |
| XLI | SELECT SECTOR SPDR TR | 3,563 | $526 | 0.1% | $64.50 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 3,877 | $512 | 0.0% | $94.84 | +38.2% | COM | 713448108 |
| CELC | CELCUITY INC | 38,091 | $509 | 0.0% | $22.80 | -52.3% | COM | 15102K100 |
| TSLA | TESLA INC | 1,569 | $498 | 0.0% | $251.11 | +20.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,420 | $490 | 0.0% | $56.60 | +84.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,650 | $487 | 0.0% | $56.89 | +99.6% | COM | 291011104 |
| NKE | NIKE INC | 6,713 | $477 | 0.0% | $77.96 | -24.2% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 1,447 | $467 | 0.0% | $137.16 | +92.4% | COM | 21037T109 |
| IWF | ISHARES TR | 1,077 | $457 | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,695 | $451 | 0.0% | $59.06 | +31.0% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 4,887 | $445 | 0.0% | $39.46 | +112.8% | COM | 064058100 |
| CI | THE CIGNA GROUP | 1,221 | $404 | 0.0% | $218.51 | +45.5% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 1,851 | $402 | 0.0% | $102.23 | — | SBI CONS DISCR | 81369Y407 |
| RAFE | PIMCO EQUITY SER | 10,427 | $398 | 0.0% | $27.54 | — | RAFI ESG US | 72201T342 |
| FAST | FASTENAL CO | 9,036 | $380 | 0.0% | $24.87 | +61.3% | COM | 311900104 |
| ECL | ECOLAB INC | 1,330 | $358 | 0.0% | $147.40 | +71.2% | COM | 278865100 |
| MINT | PIMCO ETF TR | 3,546 | $356 | 0.0% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TR | 10,775 | $354 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 443 | $345 | 0.0% | $329.27 | +134.9% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,188 | $339 | 0.0% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| CSX | CSX CORP | 10,386 | $339 | 0.0% | $26.04 | +14.4% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,086 | $331 | 0.0% | $144.77 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 7,287 | $330 | 0.0% | $22.13 | +97.8% | COM | 29250N105 |
| TGT | TARGET CORP | 3,347 | $330 | 0.0% | $78.98 | +18.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,771 | $329 | 0.0% | $56.48 | +13.7% | COM | 126650100 |
| USB | US BANCORP DEL | 7,174 | $325 | 0.0% | $37.14 | +9.8% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 566 | $318 | 0.0% | $316.31 | +74.3% | CL A | 57636Q104 |
| PSO | PEARSON PLC | 21,252 | $317 | 0.0% | $12.01 | — | SPONSORED ADR | 705015105 |
| IWD | ISHARES TR | 1,628 | $316 | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 2,666 | $310 | 0.0% | $84.03 | — | ESG MSCI KLD 400 | 464288570 |
| VTV | VANGUARD INDEX FDS | 1,732 | $306 | 0.0% | $116.60 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 307 | $304 | 0.0% | $372.02 | +166.3% | COM | 22160K105 |
| DOL | WISDOMTREE TR | 4,806 | $286 | 0.0% | $38.82 | — | INTL LRGCAP DV | 97717W794 |
| — | ALLETE INC | 4,266 | $273 | 0.0% | $79.34 | — | COM NEW | 018522300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $273 | 0.0% | $47.89 | -1.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,813 | $271 | 0.0% | $51.92 | +160.2% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 3,845 | $262 | 0.0% | $52.02 | +30.4% | COM | 98389B100 |
| ESML | ISHARES TR | 6,186 | $256 | 0.0% | $33.08 | — | ESG AWARE MSCI | 46435U663 |
| ACN | ACCENTURE PLC IRELAND | 802 | $240 | 0.0% | $156.16 | +94.0% | SHS CLASS A | G1151C101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,154 | $238 | 0.0% | $65.33 | — | DORSEY WRGT CSMR | 46137V886 |
| GNR | SPDR INDEX SHS FDS | 4,260 | $231 | 0.0% | $46.89 | — | GLB NAT RESRCE | 78463X541 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,422 | $223 | 0.0% | $50.76 | — | DORSEY WRGT INDS | 46137V845 |
| XLV | SELECT SECTOR SPDR TR | 1,651 | $223 | 0.0% | $100.04 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 4,370 | $220 | 0.0% | $47.62 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 2,098 | $205 | 0.0% | $48.30 | +96.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,232 | $205 | 0.0% | $61.83 | +37.8% | COM | 855244109 |
| AMGN | AMGEN INC | 731 | $204 | 0.0% | $150.60 | +84.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 970 | $201 | 0.0% | $124.83 | +39.6% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,674 | $200 | 0.0% | $100.61 | +8.8% | COM | 718546104 |
| FISV | FISERV INC | 1,138 | $196 | 0.0% | $88.05 | +106.0% | COM | 337738108 |
| PFE | PFIZER INC | 8,035 | $195 | 0.0% | $29.21 | -23.5% | COM | 717081103 |
| UMBF | UMB FINL CORP | 1,841 | $194 | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,250 | $191 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPTM | SPDR SERIES TRUST | 2,489 | $186 | 0.0% | $31.37 | — | PORTFOLI S&P1500 | 78464A805 |
| NEM | NEWMONT CORP | 3,000 | $175 | 0.0% | $51.28 | +3.2% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,609 | $167 | 0.0% | $91.68 | +11.2% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $159 | 0.0% | $11.88 | +23.8% | COM | 446150104 |
| T | AT&T INC | 5,143 | $149 | 0.0% | $15.09 | +78.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,008 | $147 | 0.0% | $76.49 | +72.2% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 785 | $146 | 0.0% | $115.49 | +43.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 202 | $143 | 0.0% | $173.32 | +229.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,284 | $142 | 0.0% | $36.07 | +15.9% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,004 | $140 | 0.0% | $124.29 | +13.6% | COM | 030420103 |
| HSY | HERSHEY CO | 832 | $138 | 0.0% | $98.20 | +64.6% | COM | 427866108 |
| MCO | MOODYS CORP | 275 | $138 | 0.0% | $219.54 | +110.0% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 1,313 | $137 | 0.0% | $57.97 | +79.8% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,616 | $134 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| OTTR | OTTER TAIL CORP | 1,715 | $132 | 0.0% | $50.47 | +51.2% | COM | 689648103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,091 | $132 | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| CAT | CATERPILLAR INC | 339 | $132 | 0.0% | $199.33 | +66.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 509 | $129 | 0.0% | $167.56 | — | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 306 | $129 | 0.0% | $263.48 | +57.5% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 513 | $127 | 0.0% | $225.12 | +5.3% | COM | 452308109 |
| TRI | THOMSON REUTERS CORP | 602 | $121 | 0.0% | $158.34 | +16.4% | COM | 884903808 |
| GE | GE AEROSPACE | 463 | $119 | 0.0% | $64.78 | +237.4% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 1,262 | $116 | 0.0% | $71.90 | +22.4% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 1,676 | $116 | 0.0% | $73.42 | — | ADR | 670100205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 375 | $115 | 0.0% | $135.75 | +126.5% | SHS | G96629103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,432 | $114 | 0.0% | $47.92 | +56.1% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 1,256 | $113 | 0.0% | $62.89 | +40.0% | COM | 20825C104 |
| SNY | SANOFI | 2,323 | $112 | 0.0% | $44.51 | — | SPONSORED ADR | 80105N105 |
| L | LOEWS CORP | 1,200 | $110 | 0.0% | $45.69 | +91.7% | COM | 540424108 |
| BA | BOEING CO | 524 | $110 | 0.0% | $275.81 | -31.5% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 3,719 | $109 | 0.0% | $44.86 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 1,369 | $108 | 0.0% | $75.37 | — | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 1,006 | $107 | 0.0% | $56.92 | +59.1% | COM | 857477103 |
| VBK | VANGUARD INDEX FDS | 375 | $104 | 0.0% | $231.41 | — | SML CP GRW ETF | 922908595 |
| LRGF | ISHARES TR | 1,615 | $104 | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| USMV | ISHARES TR | 1,082 | $102 | 0.0% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 446 | $101 | 0.0% | $218.50 | -1.5% | COM | 31428X106 |
| COR | CENCORA INC | 334 | $100 | 0.0% | $80.67 | +255.5% | COM | 03073E105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,917 | $99 | 0.0% | $19.18 | — | UNIT | 85207H104 |
| GLW | CORNING INC | 1,867 | $98 | 0.0% | $31.90 | +45.1% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 318 | $98 | 0.0% | $49.66 | +485.5% | COM | 127387108 |
| VST | VISTRA CORP | 500 | $97 | 0.0% | $17.49 | +743.0% | COM | 92840M102 |
| PSA | PUBLIC STORAGE OPER CO | 321 | $94 | 0.0% | $265.12 | +8.4% | COM | 74460D109 |
| RELY | REMITLY GLOBAL INC | 5,000 | $94 | 0.0% | $9.90 | +110.0% | COM | 75960P104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,060 | $92 | 0.0% | $23.66 | — | TR UNIT | 85208R101 |
| DFAX | DIMENSIONAL ETF TRUST | 3,107 | $91 | 0.0% | $29.22 | — | WORLD EX US CORE | 25434V880 |
| QUAL | ISHARES TR | 499 | $91 | 0.0% | $115.92 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 1,313 | $91 | 0.0% | $65.12 | +4.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $90 | 0.0% | $114.36 | +122.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289 | $89 | 0.0% | $137.41 | +120.0% | COM | 053015103 |
| EXC | EXELON CORP | 2,046 | $89 | 0.0% | $23.75 | +83.4% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 346 | $89 | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| SPIP | SPDR SERIES TRUST | 3,369 | $88 | 0.0% | $25.71 | — | PORTFLI TIPS ETF | 78464A656 |
| VXF | VANGUARD INDEX FDS | 451 | $87 | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 255 | $87 | 0.0% | $293.98 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,183 | $86 | 0.0% | $62.45 | — | S&P500 LOW VOL | 46138E354 |
| DFAC | DIMENSIONAL ETF TRUST | 2,363 | $85 | 0.0% | $33.43 | — | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 240 | $84 | 0.0% | $236.81 | — | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 363 | $82 | 0.0% | $98.26 | — | SPONSORED ADS | 874039100 |
| SPSC | SPS COMM INC | 600 | $82 | 0.0% | $47.17 | +193.8% | COM | 78463M107 |
| BKNG | BOOKING HOLDINGS INC | 14 | $81 | 0.0% | $1975.32 | +157.9% | COM | 09857L108 |
| AIQ | GLOBAL X FDS | 1,829 | $80 | 0.0% | $36.63 | — | ARTIFICIAL ETF | 37954Y632 |
| ED | CONSOLIDATED EDISON INC | 793 | $80 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $80 | 0.0% | $10.89 | +34.6% | COM | 108621103 |
| AGG | ISHARES TR | 796 | $79 | 0.0% | $95.21 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 626 | $79 | 0.0% | $288.38 | -56.8% | COM | 09062X103 |
| SYY | SYSCO CORP | 1,016 | $77 | 0.0% | $56.01 | +26.9% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $77 | 0.0% | $38.09 | +140.8% | SHS | G51502105 |
| B | BARRICK MNG CORP | 3,556 | $74 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CSM | PROSHARES TR | 1,050 | $74 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $73 | 0.0% | $415.55 | +0.4% | COM | 883556102 |
| HSIC | HENRY SCHEIN INC | 1,000 | $73 | 0.0% | $65.96 | +4.4% | COM | 806407102 |
| HPQ | HP INC | 2,982 | $73 | 0.0% | $18.57 | +33.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 1,475 | $73 | 0.0% | $44.01 | +3.5% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,050 | $72 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY-CLARK CORP | 559 | $72 | 0.0% | $111.17 | +18.5% | COM | 494368103 |
| PPG | PPG INDS INC | 628 | $71 | 0.0% | $131.54 | -19.2% | COM | 693506107 |
| O | REALTY INCOME CORP | 1,237 | $71 | 0.0% | $45.05 | +20.9% | COM | 756109104 |
| EIX | EDISON INTL | 1,373 | $71 | 0.0% | $45.65 | +16.3% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 1,120 | $70 | 0.0% | $23.42 | +146.2% | COM | 969457100 |
| VONG | VANGUARD SCOTTSDALE FDS | 635 | $69 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 582 | $69 | 0.0% | $63.63 | +73.4% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 214 | $68 | 0.0% | $104.93 | +166.2% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 923 | $68 | 0.0% | $30.56 | +120.3% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $67 | 0.0% | $42.29 | +86.6% | COM | 744573106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,250 | $65 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN CORP | 128 | $64 | 0.0% | $379.38 | +28.1% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 1,874 | $63 | 0.0% | $38.47 | -11.8% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 160 | $63 | 0.0% | $277.05 | +34.1% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $63 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 269 | $62 | 0.0% | $157.05 | +39.1% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $61 | 0.0% | $210.80 | +86.4% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,946 | $60 | 0.0% | $12.06 | +36.6% | COM | 42824C109 |
| GH | GUARDANT HEALTH INC | 1,141 | $59 | 0.0% | $28.30 | +57.8% | COM | 40131M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,116 | $59 | 0.0% | $37.61 | +26.5% | COM | 039483102 |
| GEV | GE VERNOVA INC | 110 | $58 | 0.0% | $167.47 | +148.4% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 2,409 | $57 | 0.0% | $33.47 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 2,067 | $57 | 0.0% | $40.92 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 2,277 | $56 | 0.0% | $28.05 | — | FUNDAMENTAL US L | 808524771 |
| BMO | BANK MONTREAL QUE | 500 | $55 | 0.0% | $40.15 | +147.6% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 185 | $54 | 0.0% | $160.10 | +70.2% | COM | 369550108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 759 | $53 | 0.0% | $48.95 | — | WATER RES ETF | 46137V142 |
| LMT | LOCKHEED MARTIN CORP | 112 | $52 | 0.0% | $386.05 | +18.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 179 | $52 | 0.0% | $146.76 | +95.5% | COM | H1467J104 |
| ALMU | AELUMA INC | 3,162 | $52 | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| CMCSA | COMCAST CORP NEW | 1,443 | $52 | 0.0% | $37.84 | -10.4% | CL A | 20030N101 |
| SCZ | ISHARES TR | 708 | $51 | 0.0% | $68.53 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 565 | $51 | 0.0% | $71.22 | +26.4% | COM | 194162103 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $51 | 0.0% | $31.26 | — | AMERICAN CONSER | 26923N108 |
| EEM | ISHARES TR | 1,039 | $50 | 0.0% | $45.53 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 1,843 | $49 | 0.0% | $37.75 | -26.4% | COM | 260557103 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $49 | 0.0% | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| AOR | ISHARES TR | 789 | $49 | 0.0% | $47.48 | — | CORE 60/40 BALAN | 464289867 |
| DGRO | ISHARES TR | 756 | $48 | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 715 | $48 | 0.0% | $51.33 | +26.9% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 486 | $48 | 0.0% | $116.13 | -7.7% | COM NEW | 832696405 |
| NANR | SPDR INDEX SHS FDS | 835 | $47 | 0.0% | $30.98 | — | S&P NORTH AMER | 78463X152 |
| AOM | ISHARES TR | 1,027 | $47 | 0.0% | $39.77 | — | CORE 40/60 MODER | 464289875 |
| WELL | WELLTOWER INC | 300 | $46 | 0.0% | $61.83 | +139.2% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 264 | $45 | 0.0% | $207.74 | -13.1% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 454 | $45 | 0.0% | $65.44 | +45.8% | COM | 68902V107 |
| IWS | ISHARES TR | 339 | $45 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,500 | $44 | 0.0% | $29.47 | — | NYLI FTSE INTERN | 45409B560 |
| FNB | F N B CORP | 3,000 | $44 | 0.0% | $8.71 | +52.1% | COM | 302520101 |
| CCL | CARNIVAL CORP | 1,550 | $44 | 0.0% | $18.76 | +14.1% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK CORE BD TR | 4,292 | $42 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $41 | 0.0% | $25.65 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 910 | $41 | 0.0% | $45.38 | — | ITL HDG QTLY DIV | 97717X594 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $41 | 0.0% | $97.61 | +20.2% | CL A | 69608A108 |
| GDXJ | VANECK ETF TRUST | 600 | $41 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| VBR | VANGUARD INDEX FDS | 204 | $40 | 0.0% | $176.66 | — | SM CP VAL ETF | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435 | $40 | 0.0% | $112.50 | -14.7% | COM | 98956P102 |
| IVE | ISHARES TR | 200 | $39 | 0.0% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 100 | $39 | 0.0% | $437.83 | -12.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 260 | $39 | 0.0% | $77.71 | +85.5% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 555 | $38 | 0.0% | $57.57 | — | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229 | $38 | 0.0% | $67.57 | +125.6% | COM | 49338L103 |
| STRV | EA SERIES TRUST | 936 | $37 | 0.0% | $31.99 | — | STRIVE 500 ETF | 02072L680 |
| LIN | LINDE PLC | 79 | $37 | 0.0% | $330.95 | +36.7% | SHS | G54950103 |
| IWP | ISHARES TR | 267 | $37 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 359 | $36 | 0.0% | $119.42 | -21.2% | CL B | 911312106 |
| VTR | VENTAS INC | 573 | $36 | 0.0% | $45.68 | +40.0% | COM | 92276F100 |
| STXE | EA SERIES TRUST | 1,163 | $36 | 0.0% | $26.31 | — | STRIVE EMERGING | 02072L698 |
| AVGO | BROADCOM INC | 130 | $36 | 0.0% | $149.96 | +44.0% | COM | 11135F101 |
| EWJ | ISHARES INC | 474 | $36 | 0.0% | $52.55 | — | MSCI JPN ETF NEW | 46434G822 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $35 | 0.0% | $70.66 | +5.6% | COM | 28176E108 |
| EFV | ISHARES TR | 550 | $35 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| TTC | TORO CO | 489 | $35 | 0.0% | $79.32 | -10.6% | COM | 891092108 |
| GBCI | GLACIER BANCORP INC NEW | 800 | $34 | 0.0% | $46.74 | -13.3% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO | 100 | $34 | 0.0% | $223.95 | +53.8% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 461 | $34 | 0.0% | $125.34 | -45.5% | COM | 70450Y103 |
| DYNF | BLACKROCK ETF TRUST | 625 | $34 | 0.0% | $54.48 | — | ISHARES US EQUIT | 09290C103 |
| CNP | CENTERPOINT ENERGY INC | 918 | $34 | 0.0% | $24.47 | +49.3% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134 | $34 | 0.0% | $180.36 | +25.9% | COM | 502431109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $34 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| AIVL | WISDOMTREE TR | 295 | $33 | 0.0% | $77.02 | — | US AI ENHANCED | 97717W406 |
| SHY | ISHARES TR | 395 | $33 | 0.0% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 90 | $32 | 0.0% | $246.60 | +24.4% | SHS | G29183103 |
| — | SABA CAPITAL INCOME & OPPORT | 3,487 | $32 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| DFIV | DIMENSIONAL ETF TRUST | 722 | $31 | 0.0% | $42.86 | — | INTERNATNAL VAL | 25434V807 |
| XSW | SPDR SERIES TRUST | 163 | $31 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| VFMF | VANGUARD WELLINGTON FD | 229 | $31 | 0.0% | $129.38 | — | US MULTIFACTOR | 921935607 |
| VFQY | VANGUARD WELLINGTON FD | 214 | $31 | 0.0% | $139.63 | — | US QUALITY | 921935706 |
| PGR | PROGRESSIVE CORP | 115 | $31 | 0.0% | $89.04 | +189.2% | COM | 743315103 |
| GSK | GSK PLC | 785 | $30 | 0.0% | $29.29 | — | SPONSORED ADR | 37733W204 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $30 | 0.0% | $57.14 | -50.5% | COM | 070830104 |
| ENSG | ENSIGN GROUP INC | 193 | $30 | 0.0% | $119.50 | +17.3% | COM | 29358P101 |
| ICLN | ISHARES TR | 2,253 | $30 | 0.0% | $20.04 | — | GL CLEAN ENE ETF | 464288224 |
| LRCX | LAM RESEARCH CORP | 300 | $29 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $29 | 0.0% | $28.99 | -11.6% | COM | 32055Y201 |
| SHEL | SHELL PLC | 400 | $28 | 0.0% | $57.49 | — | SPON ADS | 780259305 |
| DIVO | AMPLIFY ETF TR | 661 | $28 | 0.0% | $37.87 | — | CWP ENHANCED DIV | 032108409 |
| YUMC | YUM CHINA HLDGS INC | 621 | $28 | 0.0% | $39.91 | +12.0% | COM | 98850P109 |
| QGRW | WISDOMTREE TR | 525 | $28 | 0.0% | $52.55 | — | US QUALITY GROW | 97717Y477 |
| FDVV | FIDELITY COVINGTON TRUST | 516 | $27 | 0.0% | $47.42 | — | HIGH DIVID ETF | 316092840 |
| — | ANSYS INC | 76 | $27 | 0.0% | $321.50 | — | COM | 03662Q105 |
| RWL | INVESCO EXCH TRADED FD TR II | 255 | $27 | 0.0% | $104.29 | — | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 223 | $26 | 0.0% | $86.64 | +33.2% | COM NEW | 26441C204 |
| XT | ISHARES TR | 400 | $26 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| PII | POLARIS INC | 630 | $26 | 0.0% | $93.34 | -59.6% | COM | 731068102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $26 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| DHI | D R HORTON INC | 197 | $25 | 0.0% | $69.96 | +74.8% | COM | 23331A109 |
| — | TOTALENERGIES SE | 412 | $25 | 0.0% | $56.58 | — | SPONSORED ADS | 89151E109 |
| WTV | WISDOMTREE TR | 288 | $25 | 0.0% | $86.41 | — | WISDOMTREE US VA | 97717W547 |
| ILCG | ISHARES TR | 256 | $25 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| FNV | FRANCO NEV CORP | 150 | $25 | 0.0% | $62.48 | +164.5% | COM | 351858105 |
| WTAI | WISDOMTREE TR | 1,000 | $25 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| AZN | ASTRAZENECA PLC | 351 | $25 | 0.0% | $42.14 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 134 | $24 | 0.0% | $82.76 | +102.2% | COM | 718172109 |
| OHI | OMEGA HEALTHCARE INVS INC | 662 | $24 | 0.0% | $36.65 | — | COM | 681936100 |
| EWC | ISHARES INC | 520 | $24 | 0.0% | $24.41 | — | MSCI CDA ETF | 464286509 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $24 | 0.0% | $85.15 | — | ACTIVEBETA US LG | 381430503 |
| AORT | ARTIVION INC | 750 | $23 | 0.0% | $30.08 | -10.0% | COM | 228903100 |
| WM | WASTE MGMT INC DEL | 100 | $23 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,090 | $23 | 0.0% | $21.89 | — | SHS | 389638107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $22 | 0.0% | $109.77 | +100.4% | ORD | M22465104 |
| CPT | CAMDEN PPTY TR | 196 | $22 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22 | 0.0% | $17.91 | — | COM | 67071L106 |
| — | UNILEVER PLC | 359 | $22 | 0.0% | $53.27 | — | SPON ADR NEW | 904767704 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 450 | $21 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ARKK | ARK ETF TR | 300 | $21 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| RY | ROYAL BK CDA | 160 | $21 | 0.0% | $73.00 | +67.6% | COM | 780087102 |
| PLD | PROLOGIS INC. | 200 | $21 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $21 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| BABA | ALIBABA GROUP HLDG LTD | 185 | $21 | 0.0% | $159.78 | — | SPONSORED ADS | 01609W102 |
| CMS | CMS ENERGY CORP | 300 | $21 | 0.0% | $42.71 | +63.8% | COM | 125896100 |
| STXD | EA SERIES TRUST | 588 | $20 | 0.0% | $28.57 | — | STRIVE 1000 DIV | 02072L581 |
| TWO | TWO HBRS INVT CORP | 1,896 | $20 | 0.0% | $15.48 | — | COM | 90187B804 |
| NXPI | NXP SEMICONDUCTORS N V | 93 | $20 | 0.0% | $167.14 | +15.3% | COM | N6596X109 |
| GSIE | GOLDMAN SACHS ETF TR | 509 | $20 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| XLU | SELECT SECTOR SPDR TR | 245 | $20 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 100 | $20 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| — | AMCOR PLC | 2,132 | $20 | 0.0% | $8.56 | +7.0% | ORD | G0250X107 |
| CMI | CUMMINS INC | 59 | $19 | 0.0% | $237.95 | +28.5% | COM | 231021106 |
| IOO | ISHARES TR | 178 | $19 | 0.0% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,051 | $19 | 0.0% | $16.68 | — | GBL WND ENRG ETF | 33736G106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $19 | 0.0% | $0.64 | +110.5% | COMMON SHARES | G88912103 |
| — | PIMCO INCOME STRATEGY FD II | 2,565 | $19 | 0.0% | $7.22 | — | COM | 72201J104 |
| MKC | MCCORMICK & CO INC | 250 | $19 | 0.0% | $74.55 | -1.5% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 273 | $19 | 0.0% | $45.91 | +42.8% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $19 | 0.0% | $95.71 | -34.7% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 500 | $18 | 0.0% | $29.02 | +8.2% | COM | 61945C103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,000 | $18 | 0.0% | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| TGTX | TG THERAPEUTICS INC | 500 | $18 | 0.0% | $18.31 | +103.3% | COM | 88322Q108 |
| HRL | HORMEL FOODS CORP | 595 | $18 | 0.0% | $40.44 | -27.1% | COM | 440452100 |
| OKE | ONEOK INC NEW | 219 | $18 | 0.0% | $48.82 | +65.3% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $17 | 0.0% | $189.85 | +10.8% | COM | 03027X100 |
| HACK | AMPLIFY ETF TR | 200 | $17 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GEL | GENESIS ENERGY L P | 1,000 | $17 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| APD | AIR PRODS & CHEMS INC | 61 | $17 | 0.0% | $177.34 | +51.2% | COM | 009158106 |
| MET | METLIFE INC | 212 | $17 | 0.0% | $34.15 | +122.0% | COM | 59156R108 |
| UDR | UDR INC | 410 | $17 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $16 | 0.0% | $6.19 | — | COM | 35471R106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $16 | 0.0% | $18.28 | — | COM | 258623107 |
| BF/A | BROWN FORMAN CORP | 591 | $16 | 0.0% | $64.80 | -51.6% | CL A | 115637100 |
| STLD | STEEL DYNAMICS INC | 125 | $16 | 0.0% | $38.96 | +224.3% | COM | 858119100 |
| DLN | WISDOMTREE TR | 193 | $16 | 0.0% | $65.65 | — | US LARGECAP DIVD | 97717W307 |
| SMR | NUSCALE PWR CORP | 400 | $16 | 0.0% | $10.53 | +138.4% | CL A COM | 67079K100 |
| LNT | ALLIANT ENERGY CORP | 257 | $16 | 0.0% | $54.38 | +10.5% | COM | 018802108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $15 | 0.0% | $67.42 | — | BETABUILDRS US | 46641Q399 |
| GM | GENERAL MTRS CO | 305 | $15 | 0.0% | $32.93 | +42.9% | COM | 37045V100 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $15 | 0.0% | $125.24 | -30.2% | COM | 637215104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $14 | 0.0% | $56.63 | -4.8% | COM | 595017104 |
| IWO | ISHARES TR | 50 | $14 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 51 | $14 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AMP | AMERIPRISE FINL INC | 26 | $14 | 0.0% | $148.90 | +229.2% | COM | 03076C106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $14 | 0.0% | $44.57 | — | SHS | 09258G104 |
| SCHF | SCHWAB STRATEGIC TR | 618 | $14 | 0.0% | $23.97 | — | INTL EQTY ETF | 808524805 |
| — | GMS INC | 125 | $14 | 0.0% | $73.18 | — | COM | 36251C103 |
| SEE | SEALED AIR CORP NEW | 437 | $14 | 0.0% | $35.24 | -16.9% | COM | 81211K100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $13 | 0.0% | $16.99 | — | COM NEW | 035710839 |
| MO | ALTRIA GROUP INC | 225 | $13 | 0.0% | $30.48 | +83.5% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 80 | $13 | 0.0% | $174.62 | +1.2% | CL A | 21036P108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 141 | $13 | 0.0% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| CWEN | CLEARWAY ENERGY INC | 400 | $13 | 0.0% | $25.77 | +11.7% | CL C | 18539C204 |
| TEL | TE CONNECTIVITY PLC | 76 | $13 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 118 | $13 | 0.0% | $82.63 | +21.4% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 500 | $13 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 146 | $12 | 0.0% | $48.45 | +46.9% | COM NEW | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 51 | $12 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| CTVA | CORTEVA INC | 163 | $12 | 0.0% | $25.02 | +164.5% | COM | 22052L104 |
| NNN | NNN REIT INC | 279 | $12 | 0.0% | $48.77 | — | COM | 637417106 |
| VDC | VANGUARD WORLD FD | 53 | $12 | 0.0% | $154.00 | — | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $11 | 0.0% | $70.38 | — | COM | 931427108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 89 | $11 | 0.0% | $122.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| EBAY | EBAY INC. | 151 | $11 | 0.0% | $32.04 | +119.1% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 163 | $11 | 0.0% | $30.82 | -11.4% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150 | $11 | 0.0% | $71.06 | -2.1% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $11 | 0.0% | $70.34 | +7.8% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 96 | $11 | 0.0% | $114.56 | -14.3% | COM | 256677105 |
| VDE | VANGUARD WORLD FD | 92 | $11 | 0.0% | $125.49 | — | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 193 | $11 | 0.0% | $51.75 | -0.1% | COM | 058498106 |
| IFRA | ISHARES TR | 218 | $11 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175 | $11 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| FIVN | FIVE9 INC | 400 | $11 | 0.0% | $36.67 | -29.0% | COM | 338307101 |
| F | FORD MTR CO | 970 | $11 | 0.0% | $9.55 | +3.4% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $10 | 0.0% | $67.60 | +64.0% | COM | 302130109 |
| PCAR | PACCAR INC | 109 | $10 | 0.0% | $41.23 | +119.4% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 123 | $10 | 0.0% | $28.11 | +180.2% | COM | 45687V106 |
| AEM | AGNICO EAGLE MINES LTD | 86 | $10 | 0.0% | $48.08 | +139.6% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 37 | $10 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 186 | $10 | 0.0% | $61.97 | -5.4% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 192 | $10 | 0.0% | $40.45 | — | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FD | 27 | $10 | 0.0% | $363.11 | — | CONSUM DIS ETF | 92204A108 |
| NI | NISOURCE INC | 244 | $10 | 0.0% | $30.72 | +25.7% | COM | 65473P105 |
| UGI | UGI CORP NEW | 266 | $10 | 0.0% | $24.09 | +42.8% | COM | 902681105 |
| ARCC | ARES CAPITAL CORP | 440 | $10 | 0.0% | $16.70 | +19.6% | COM | 04010L103 |
| KHC | KRAFT HEINZ CO | 373 | $10 | 0.0% | $27.06 | -1.5% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 114 | $9 | 0.0% | $63.28 | +28.4% | COM | 29364G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $9 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| TER | TERADYNE INC | 100 | $9 | 0.0% | $103.38 | -22.9% | COM | 880770102 |
| RIO | RIO TINTO PLC | 154 | $9 | 0.0% | $71.46 | — | SPONSORED ADR | 767204100 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $9 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| JAAA | JANUS DETROIT STR TR | 166 | $8 | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SOLV | SOLVENTUM CORP | 111 | $8 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 315 | $8 | 0.0% | $27.16 | — | MUNICIPAL INCOME | 14020Y201 |
| WDAY | WORKDAY INC | 35 | $8 | 0.0% | $202.71 | +20.2% | CL A | 98138H101 |
| ALB | ALBEMARLE CORP | 130 | $8 | 0.0% | $169.21 | -65.5% | COM | 012653101 |
| — | JAMES HARDIE INDS PLC | 300 | $8 | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| TMFC | RBB FD INC | 125 | $8 | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| GPN | GLOBAL PMTS INC | 100 | $8 | 0.0% | $123.88 | -36.7% | COM | 37940X102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $8 | 0.0% | $45.24 | -51.9% | COM | 25400Q105 |
| INTU | INTUIT | 10 | $8 | 0.0% | $430.92 | +56.5% | COM | 461202103 |
| DCI | DONALDSON INC | 112 | $8 | 0.0% | $55.29 | +20.0% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 91 | $8 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 28 | $8 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $8 | 0.0% | $93.48 | -37.0% | COM | 09061G101 |
| HIW | HIGHWOODS PPTYS INC | 247 | $8 | 0.0% | $33.51 | — | COM | 431284108 |
| CPB | THE CAMPBELLS COMPANY | 250 | $8 | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| TMFE | RBB FD INC | 271 | $8 | 0.0% | $28.15 | — | MOTLEY FOOL CAPI | 74933W643 |
| MAIN | MAIN STR CAP CORP | 129 | $8 | 0.0% | $49.99 | +10.6% | COM | 56035L104 |
| TRP | TC ENERGY CORP | 156 | $8 | 0.0% | $39.26 | +23.5% | COM | 87807B107 |
| TRMB | TRIMBLE INC | 100 | $8 | 0.0% | $63.87 | +5.2% | COM | 896239100 |
| FLDR | FIDELITY MERRIMACK STR TR | 151 | $8 | 0.0% | $51.68 | — | LOW DURTIN ETF | 316188408 |
| ETSY | ETSY INC | 150 | $8 | 0.0% | $85.58 | -41.9% | COM | 29786A106 |
| HYFM | HYDROFARM HLDGS GROUP INC | 2,000 | $7 | 0.0% | $5.04 | -37.8% | COM | 44888K407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129 | $7 | 0.0% | $34.80 | +51.1% | CL A LMT VTG SHS | 113004105 |
| BTI | BRITISH AMERN TOB PLC | 150 | $7 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| JACK | JACK IN THE BOX INC | 400 | $7 | 0.0% | $81.26 | -72.3% | COM | 466367109 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $7 | 0.0% | $144.67 | +5.4% | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 49 | $7 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 500 | $7 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| TBUX | T ROWE PRICE ETF INC | 135 | $7 | 0.0% | $49.43 | — | ULTRA SHRT TRM | 87283Q701 |
| LTC | LTC PPTYS INC | 193 | $7 | 0.0% | $36.69 | — | COM | 502175102 |
| PAGP | PLAINS GP HLDGS L P | 343 | $7 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| BAX | BAXTER INTL INC | 219 | $7 | 0.0% | $56.60 | -47.0% | COM | 071813109 |
| MCK | MCKESSON CORP | 9 | $7 | 0.0% | $220.51 | +219.1% | COM | 58155Q103 |
| CLFD | CLEARFIELD INC | 150 | $7 | 0.0% | $76.98 | -55.5% | COM | 18482P103 |
| NEAR | ISHARES U S ETF TR | 127 | $6 | 0.0% | $49.06 | — | SHORT DURATION B | 46431W507 |
| CMCI | VANECK ETF TRUST | 260 | $6 | 0.0% | $25.44 | — | CMCI COMMODITY S | 92189Y501 |
| EL | LAUDER ESTEE COS INC | 80 | $6 | 0.0% | $223.63 | -71.5% | CL A | 518439104 |
| HWM | HOWMET AEROSPACE INC | 34 | $6 | 0.0% | $108.07 | +42.2% | COM | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 31 | $6 | 0.0% | $205.33 | -3.1% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 20 | $6 | 0.0% | $206.53 | +46.1% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 44 | $6 | 0.0% | $80.11 | +51.0% | COM NEW | 617446448 |
| CTO | CTO RLTY GROWTH INC NEW | 358 | $6 | 0.0% | $19.02 | — | COM | 22948Q101 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $6 | 0.0% | $60.70 | -67.8% | COMMON STOCK | 926400102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 122 | $6 | 0.0% | $51.77 | — | ULTRA SHRT DUR | 46090A887 |
| WHR | WHIRLPOOL CORP | 60 | $6 | 0.0% | $144.41 | -42.4% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 189 | $6 | 0.0% | $40.53 | -22.9% | COM | 25179M103 |
| HTGC | HERCULES CAPITAL INC | 329 | $6 | 0.0% | $19.70 | -10.1% | COM | 427096508 |
| IGSB | ISHARES TR | 114 | $6 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SRE | SEMPRA | 78 | $6 | 0.0% | $62.85 | +15.5% | COM | 816851109 |
| CVRX | CVRX INC | 1,000 | $6 | 0.0% | $9.09 | -24.1% | COM | 126638105 |
| BEEM | BEAM GLOBAL | 4,000 | $6 | 0.0% | $14.59 | -89.1% | COM | 07373B109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217 | $6 | 0.0% | $29.55 | -16.0% | COM | 41068X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $61.67 | -17.5% | COM | 169656105 |
| ROST | ROSS STORES INC | 44 | $6 | 0.0% | $95.54 | +44.2% | COM | 778296103 |
| ZTEK | ZENTEK LTD | 5,000 | $5 | 0.0% | $2.91 | -52.4% | COM | 98942X102 |
| INGR | INGREDION INC | 40 | $5 | 0.0% | $100.08 | +34.9% | COM | 457187102 |
| FNDA | SCHWAB STRATEGIC TR | 188 | $5 | 0.0% | $32.42 | — | FUNDAMENTAL US S | 808524763 |
| ALC | ALCON AG | 60 | $5 | 0.0% | $59.83 | +49.7% | ORD SHS | H01301128 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $5 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| FTNT | FORTINET INC | 50 | $5 | 0.0% | $52.68 | +91.5% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 36 | $5 | 0.0% | $111.13 | +32.8% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 31 | $5 | 0.0% | $125.78 | +17.6% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 52 | $5 | 0.0% | $110.18 | -19.6% | COM | 74144T108 |
| FMC | FMC CORP | 120 | $5 | 0.0% | $77.68 | -50.7% | COM NEW | 302491303 |
| OMC | OMNICOM GROUP INC | 69 | $5 | 0.0% | $59.95 | +20.0% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $5 | 0.0% | $14.52 | -6.5% | COM CL A | 76954A103 |
| ECG | EVERUS CONSTR GROUP | 75 | $5 | 0.0% | $53.82 | -6.0% | COM | 300426103 |
| IEUR | ISHARES TR | 71 | $5 | 0.0% | $66.10 | — | CORE MSCI EURO | 46434V738 |
| DRLL | EA SERIES TRUST | 172 | $5 | 0.0% | $25.68 | — | STRIVE US ENERGY | 02072L722 |
| UBER | UBER TECHNOLOGIES INC | 50 | $5 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| NTR | NUTRIEN LTD | 78 | $5 | 0.0% | $44.39 | +26.1% | COM | 67077M108 |
| GPC | GENUINE PARTS CO | 37 | $4 | 0.0% | $138.75 | -15.1% | COM | 372460105 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $4 | 0.0% | $21.44 | -11.0% | COM | 76118Y104 |
| EXEL | EXELIXIS INC | 100 | $4 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| TSCO | TRACTOR SUPPLY CO | 80 | $4 | 0.0% | $53.09 | -4.7% | COM | 892356106 |
| VFH | VANGUARD WORLD FD | 32 | $4 | 0.0% | $128.44 | — | FINANCIALS ETF | 92204A405 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $16.80 | +6.5% | SHS | G66721104 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $236.67 | -6.8% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 147 | $4 | 0.0% | $45.02 | -30.3% | CL B | 115637209 |
| FHN | FIRST HORIZON CORPORATION | 180 | $4 | 0.0% | $11.83 | +58.0% | COM | 320517105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64 | $4 | 0.0% | $56.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SNOW | SNOWFLAKE INC | 17 | $4 | 0.0% | $238.10 | -24.1% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $4 | 0.0% | $207.32 | +14.7% | COM | 43300A203 |
| FOX | FOX CORP | 72 | $4 | 0.0% | $30.82 | +57.2% | CL B COM | 35137L204 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $1954.32 | +88.6% | COM | 053332102 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $4 | 0.0% | $52.36 | +134.7% | COM | 416515104 |
| DXC | DXC TECHNOLOGY CO | 239 | $4 | 0.0% | $65.08 | -76.4% | COM | 23355L106 |
| MCY | MERCURY GENL CORP NEW | 53 | $4 | 0.0% | $54.36 | +9.4% | COM | 589400100 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $473.00 | +16.1% | COM | 55354G100 |
| XBI | SPDR SERIES TRUST | 41 | $3 | 0.0% | $82.95 | — | S&P BIOTECH | 78464A870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $3 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 39 | $3 | 0.0% | $81.37 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 72 | $3 | 0.0% | $60.61 | -32.1% | COM | 674599105 |
| ALL | ALLSTATE CORP | 15 | $3 | 0.0% | $94.20 | +109.0% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 40 | $3 | 0.0% | $61.35 | +23.8% | COM | 277432100 |
| VIS | VANGUARD WORLD FD | 10 | $3 | 0.0% | $294.10 | — | INDUSTRIAL ETF | 92204A603 |
| DT | DYNATRACE INC | 53 | $3 | 0.0% | $46.87 | +6.9% | COM NEW | 268150109 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3 | 0.0% | $25.72 | -7.5% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 17 | $3 | 0.0% | $153.06 | -3.7% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $3 | 0.0% | $92.43 | +86.2% | COM | 74834L100 |
| VOX | VANGUARD WORLD FD | 16 | $3 | 0.0% | $166.19 | — | COMM SRVC ETF | 92204A884 |
| IDA | IDACORP INC | 23 | $3 | 0.0% | $107.49 | +7.8% | COM | 451107106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19 | $3 | 0.0% | $139.05 | — | NASDQ CLN EDGE | 33737A108 |
| VHT | VANGUARD WORLD FD | 11 | $3 | 0.0% | $237.27 | — | HEALTH CAR ETF | 92204A504 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 109 | $3 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| WAB | WABTEC | 12 | $3 | 0.0% | $71.02 | +169.9% | COM | 929740108 |
| XLC | SELECT SECTOR SPDR TR | 23 | $2 | 0.0% | $96.47 | — | COMMUNICATION | 81369Y852 |
| AAL | AMERICAN AIRLS GROUP INC | 216 | $2 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| XRAY | DENTSPLY SIRONA INC | 150 | $2 | 0.0% | $38.03 | -60.7% | COM | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2 | 0.0% | $75.96 | -28.4% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| ALLE | ALLEGION PLC | 15 | $2 | 0.0% | $139.95 | -2.6% | ORD SHS | G0176J109 |
| EAOA | ISHARES TR | 56 | $2 | 0.0% | $33.72 | — | ESG AWARE 80/20 | 46436E668 |
| FTV | FORTIVE CORP | 41 | $2 | 0.0% | $52.59 | -0.7% | COM | 34959J108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 328 | $2 | 0.0% | $5.54 | +3.2% | COM | 29089Q105 |
| — | HESS CORP | 15 | $2 | 0.0% | $118.90 | — | COM | 42809H107 |
| XHB | SPDR SERIES TRUST | 21 | $2 | 0.0% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| KLG | WK KELLOGG CO | 129 | $2 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| EG | EVEREST GROUP LTD | 6 | $2 | 0.0% | $232.09 | +48.1% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 99 | $2 | 0.0% | $26.03 | -21.0% | COM | 406216101 |
| WTBA | WEST BANCORPORATION INC | 100 | $2 | 0.0% | $22.03 | -12.2% | CAP STK | 95123P106 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $253.23 | +56.6% | COM | 036752103 |
| CLX | CLOROX CO DEL | 16 | $2 | 0.0% | $139.91 | -6.8% | COM | 189054109 |
| EZU | ISHARES INC | 32 | $2 | 0.0% | $59.88 | — | MSCI EURZONE ETF | 464286608 |
| WBD | WARNER BROS DISCOVERY INC | 167 | $2 | 0.0% | $13.05 | -28.5% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 196 | $2 | 0.0% | $26.82 | -61.8% | COMMON STOCK | 68622V106 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $140.25 | -17.6% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2 | 0.0% | $290.04 | -26.4% | COM | 955306105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $2 | 0.0% | $14.46 | -81.7% | COM NEW | 46489V302 |
| STI | SOLIDION TECHNOLOGY INC | 417 | $2 | 0.0% | $4.30 | 0.0% | COM NEW | 834212201 |
| DTE | DTE ENERGY CO | 12 | $2 | 0.0% | $87.47 | +50.1% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 10 | $2 | 0.0% | $210.89 | -28.6% | COM | 46266C105 |
| RWLC | ADVISORS INNER CIRCLE FD III | 43 | $2 | 0.0% | $35.93 | — | RAYLIANT QUANTIT | 00775Y728 |
| ELFY | ALPS ETF TR | 47 | $2 | 0.0% | $32.06 | — | ELECTRIFICATION | 00162Q338 |
| RUNN | STRATEGIC TRUST | 44 | $1 | 0.0% | $32.43 | — | RUNNING GWTH ETF | 48817R870 |
| EWU | ISHARES TR | 37 | $1 | 0.0% | $39.43 | — | MSCI UK ETF NEW | 46435G334 |
| LUMN | LUMEN TECHNOLOGIES INC | 330 | $1 | 0.0% | $6.09 | -36.3% | COM | 550241103 |
| ADNT | ADIENT PLC | 72 | $1 | 0.0% | $22.79 | -35.1% | ORD SHS | G0084W101 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $1 | 0.0% | $12.70 | -80.2% | CLASS A COM | 45569U101 |
| CTRA | COTERRA ENERGY INC | 54 | $1 | 0.0% | $19.24 | +28.9% | COM | 127097103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $1 | 0.0% | $65.91 | -22.0% | COM | 34964C106 |
| GTX | GARRETT MOTION INC | 120 | $1 | 0.0% | $6.65 | +51.3% | COM | 366505105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15 | $1 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| EFAV | ISHARES TR | 13 | $1 | 0.0% | $85.69 | — | MSCI EAFE MIN VL | 46429B689 |
| DASH | DOORDASH INC | 4 | $1 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17 | $1 | 0.0% | $56.06 | — | BETABUILDERS DEV | 46641Q233 |
| CBUS | CIBUS INC | 662 | $1 | 0.0% | $17.95 | -88.7% | CL A COM STK | 17166A101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $89.70 | +77.3% | COM | 92828Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $28.63 | — | NAS CLNEDG GREEN | 33733E500 |
| HEWJ | ISHARES TR | 20 | $1 | 0.0% | $44.10 | — | HDG MSCI JAPAN | 46434V886 |
| SOBO | SOUTH BOW CORP | 31 | $1 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| EVGO | EVGO INC | 200 | $1 | 0.0% | $6.36 | -46.1% | CL A COM | 30052F100 |
| KD | KYNDRYL HLDGS INC | 17 | $1 | 0.0% | $21.59 | +67.5% | COMMON STOCK | 50155Q100 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $32.80 | — | FUNDAMENTAL EMER | 808524730 |
| UPST | UPSTART HLDGS INC | 10 | $1 | 0.0% | $62.34 | -21.3% | COM | 91680M107 |
| RAL | RALLIANT CORP | 13 | $1 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1 | 0.0% | $53.57 | -78.7% | COM | 87357P100 |
| VNT | VONTIER CORPORATION | 16 | $1 | 0.0% | $31.19 | +9.2% | COM | 928881101 |
| AI | C3 AI INC | 20 | $0 | 0.0% | $31.05 | -26.4% | CL A | 12468P104 |
| EMBC | EMBECTA CORP | 49 | $0 | 0.0% | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| VTRS | VIATRIS INC | 49 | $0 | 0.0% | $10.31 | -20.5% | COM | 92556V106 |
| VAW | VANGUARD WORLD FD | 2 | $0 | 0.0% | $207.50 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| ASIX | ADVANSIX INC | 17 | $0 | 0.0% | $29.20 | -24.2% | COM | 00773T101 |
| — | VIRTUS TOTAL RETURN FD INC | 60 | $0 | 0.0% | $6.55 | — | COM | 92835W107 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $0 | 0.0% | $19.72 | -81.4% | COM | 35909R108 |
| BTU | PEABODY ENERGY CORP | 18 | $0 | 0.0% | $29.49 | -55.6% | COM | 704551100 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | -80.4% | COM NEW | 682310875 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | $27.36 | — | COM | 98888T107 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $57.84 | -33.1% | NAMEN AKT | H17182108 |
| VAL/WS | VALARIS LTD | 4 | $0 | 0.0% | — | — | W EXP 04/29/202 | G9460G119 |
| MBAI | CHECK CAP LTD | 5 | $0 | 0.0% | $4.20 | -81.4% | SHS | M2361E179 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $2.00 | — | COM NEW | 98138J404 |
| VXRT | VAXART INC | 5 | $0 | 0.0% | $0.44 | 0.0% | COM NEW | 92243A200 |