Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 241,784 | $158M | 13.2% | $580.99 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 2,506,993 | $114M | 9.5% | $35.84 | — | STATE STREET SPD | 78463X889 |
| SGOV | ISHARES TR | 847,272 | $85.29M | 7.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 708,211 | $60.08M | 5.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 802,743 | $54.21M | 4.5% | $87.99 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SERIES TRUST | 851,280 | $50.41M | 4.2% | $51.08 | — | STATE STREET SPD | 78464A847 |
| VUG | VANGUARD INDEX FDS | 97,746 | $42.69M | 3.6% | $319.70 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 794,939 | $37.29M | 3.1% | $37.12 | — | STATE STREET SPD | 78463X509 |
| MOAT | VANECK ETF TRUST | 358,066 | $34.63M | 2.9% | $47.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 521,916 | $33.44M | 2.8% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 214,718 | $23.56M | 2.0% | $37.58 | +196.0% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 77,840 | $23.26M | 1.9% | $220.37 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SERIES TRUST | 231,595 | $22.68M | 1.9% | $51.45 | — | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,589 | $19.91M | 1.7% | $109.54 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 370,177 | $18.11M | 1.5% | $31.69 | — | FUNDAMENTAL INTL | 808524755 |
| APG | API GROUP CORP | 419,794 | $17.01M | 1.4% | $18.69 | +129.0% | COM STK | 00187Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 219,166 | $16.48M | 1.4% | $71.60 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,865 | $16.42M | 1.4% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 322,548 | $15.59M | 1.3% | $39.32 | — | STATE STREET SPD | 78468R853 |
| VO | VANGUARD INDEX FDS | 49,982 | $14.35M | 1.2% | $204.30 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 99,452 | $12.36M | 1.0% | $78.38 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 32,620 | $12.08M | 1.0% | $168.57 | +157.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 130,749 | $11.53M | 1.0% | $33.71 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 139,795 | $10.7M | 0.9% | $70.09 | — | STATE STREET SPD | 78464A854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 218,649 | $10.39M | 0.9% | $51.11 | — | RAFI US 1000 ETF | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 96,068 | $8.498M | 0.7% | $73.59 | — | INTL DVD ETF | 921946810 |
| MDYG | SPDR SERIES TRUST | 85,630 | $8.217M | 0.7% | $56.16 | — | STATE STREET SPD | 78464A821 |
| CF | CF INDUSTRIES HOLD | 62,452 | $8.109M | 0.7% | $33.03 | +172.7% | COM | 125269100 |
| VB | VANGUARD INDEX FDS | 29,595 | $7.752M | 0.6% | $210.05 | — | SMALL CP ETF | 922908751 |
| MDYV | SPDR SERIES TRUST | 88,612 | $7.545M | 0.6% | $57.83 | — | STATE STREET SPD | 78464A839 |
| AAPL | APPLE INC | 29,394 | $7.46M | 0.6% | $98.09 | +167.9% | COM | 037833100 |
| IVLU | ISHARES TR | 182,698 | $7.249M | 0.6% | $20.49 | — | MSCI INTL VLU FT | 46435G409 |
| ESGD | ISHARES TR | 74,628 | $7.136M | 0.6% | $78.29 | — | ESG AW MSCI EAFE | 46435G516 |
| IJK | ISHARES TR | 63,759 | $6.415M | 0.5% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 177,201 | $5.437M | 0.5% | $39.18 | — | US DIVIDEND EQ | 808524797 |
| GLDM | WORLD GOLD TR | 57,661 | $5.345M | 0.4% | $38.02 | — | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 13,733 | $4.694M | 0.4% | $30.27 | +978.9% | COM | 038222105 |
| GGG | GRACO INC | 54,097 | $4.579M | 0.4% | $39.32 | +126.8% | COM | 384109104 |
| AVEM | AMERICAN CENTY ETF TR | 56,531 | $4.555M | 0.4% | $60.65 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 90,994 | $4.54M | 0.4% | $49.43 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 34,147 | $4.524M | 0.4% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 23,002 | $4.239M | 0.4% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| XVV | ISHARES TR | 85,643 | $4.215M | 0.4% | $43.87 | — | ESG SELECT SCRE | 46436E569 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,858 | $4.12M | 0.3% | $46.06 | — | ALLWRLD EX US | 922042775 |
| CELC | CELCUITY INC | 35,753 | $4.081M | 0.3% | $22.80 | +371.3% | COM | 15102K100 |
| XJH | ISHARES TR | 86,178 | $3.91M | 0.3% | $38.09 | — | ESG SELECT SCRE | 46436E551 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,030 | $3.887M | 0.3% | $76.03 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 66,106 | $3.74M | 0.3% | $35.22 | — | STATE STREET SPD | 78464A508 |
| EAGG | ISHARES TR | 76,619 | $3.643M | 0.3% | $48.41 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 11,103 | $3.562M | 0.3% | $144.74 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 32,479 | $3.224M | 0.3% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 4,597 | $3.208M | 0.3% | $177.72 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 33,590 | $3.078M | 0.3% | $91.67 | — | STATE STREET SPD | 78468R663 |
| INTC | INTEL CORP | 68,673 | $3.031M | 0.3% | $29.38 | +58.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,354 | $2.97M | 0.2% | $111.68 | +189.8% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 85,189 | $2.943M | 0.2% | $20.74 | — | EMERGING MKTS CO | 25434V732 |
| EFG | ISHARES TR | 25,892 | $2.884M | 0.2% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 9,360 | $2.692M | 0.2% | $109.55 | +195.1% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 48,380 | $2.542M | 0.2% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 8,558 | $2.517M | 0.2% | $90.29 | +244.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,760 | $2.449M | 0.2% | $134.81 | +68.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 27,701 | $2.4M | 0.2% | $77.30 | +28.7% | SHS | G5960L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,659 | $2.379M | 0.2% | $434.54 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,643 | $2.205M | 0.2% | $107.24 | +74.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 8,411 | $2.056M | 0.2% | $107.56 | +111.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,022 | $1.962M | 0.2% | $69.48 | +220.4% | COM | 00287Y109 |
| ESGE | ISHARES INC | 43,118 | $1.961M | 0.2% | $38.01 | — | ESG AWR MSCI EM | 46434G863 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,393 | $1.906M | 0.2% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| IDV | ISHARES TR | 42,833 | $1.823M | 0.2% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 50,701 | $1.822M | 0.2% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 8,764 | $1.487M | 0.1% | $65.07 | +113.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,663 | $1.449M | 0.1% | $128.01 | +147.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 14,601 | $1.407M | 0.1% | $109.31 | +0.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 14,591 | $1.371M | 0.1% | $40.18 | +149.2% | COM | 808513105 |
| SUSC | ISHARES TR | 57,934 | $1.34M | 0.1% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| GDX | VANECK ETF TRUST | 14,539 | $1.334M | 0.1% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,441 | $1.319M | 0.1% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 14,557 | $1.318M | 0.1% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABORATORIES | 12,679 | $1.302M | 0.1% | $45.50 | +153.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 10,101 | $1.301M | 0.1% | $51.81 | +197.0% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 18,001 | $1.291M | 0.1% | $51.27 | — | ESG INTL STK ETF | 921910725 |
| SLYG | SPDR SERIES TRUST | 13,338 | $1.289M | 0.1% | $73.88 | — | STATE STREET SPD | 78464A201 |
| TRV | TRAVELERS COMPANIES INC | 4,390 | $1.28M | 0.1% | $171.89 | +67.8% | COM | 89417E109 |
| AVUV | AMERICAN CENTY ETF TR | 11,555 | $1.276M | 0.1% | $78.44 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 4,429 | $1.198M | 0.1% | $260.04 | +18.7% | COM | 91324P102 |
| XJR | ISHARES TR | 26,949 | $1.173M | 0.1% | $37.98 | — | ESG SELECT SCREE | 46436E544 |
| META | META PLATFORMS INC | 2,013 | $1.152M | 0.1% | $249.08 | +163.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,853 | $1.075M | 0.1% | $33.52 | +132.4% | COM | 17275R102 |
| SUSB | ISHARES TR | 42,139 | $1.056M | 0.1% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,092 | $1.052M | 0.1% | $33.26 | — | LARGE CAP VALUE | 46137V738 |
| IJT | ISHARES TR | 7,112 | $1.029M | 0.1% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| BBY | BEST BUY INC | 16,000 | $1.027M | 0.1% | $53.92 | +24.2% | COM | 086516101 |
| SMOG | VANECK ETF TRUST | 7,294 | $1.012M | 0.1% | $93.43 | — | LOW CARBN ENERGY | 92189F502 |
| CVX | CHEVRON CORPORATION | 4,790 | $991K | 0.1% | $100.37 | +71.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,624 | $974K | 0.1% | $60.70 | +179.4% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,907 | $964K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 6,249 | $954K | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,689 | $951K | 0.1% | $121.77 | +352.8% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,648 | $951K | 0.1% | $393.13 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 3,623 | $932K | 0.1% | $123.81 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 13,361 | $932K | 0.1% | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 8,113 | $918K | 0.1% | $84.76 | — | S&P 500 GRWT ETF | 464287309 |
| AIQ | GLOBAL X FDS | 19,639 | $917K | 0.1% | $49.51 | — | ARTIFICIAL ETF | 37954Y632 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,866 | $904K | 0.1% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| FSLR | FIRST SOLAR INC | 4,529 | $893K | 0.1% | $157.98 | +50.1% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 18,072 | $881K | 0.1% | $19.81 | +170.9% | COM | 060505104 |
| MUB | ISHARES TR | 8,170 | $867K | 0.1% | $108.83 | — | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,777 | $862K | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| SUSA | ISHARES TR | 6,119 | $808K | 0.1% | $96.08 | — | ESG OPTIMIZED | 464288802 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,518 | $806K | 0.1% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| INFL | LISTED FDS TR | 15,165 | $790K | 0.1% | $30.49 | — | HORIZON KINETICS | 53656F623 |
| MRVL | MARVELL TECHNOLOGY INC | 7,932 | $786K | 0.1% | $87.46 | -7.3% | COM | 573874104 |
| KO | COCA COLA CO | 10,189 | $775K | 0.1% | $37.70 | +98.3% | COM | 191216100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 17,984 | $771K | 0.1% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| CRM | SALESFORCE INC | 4,105 | $766K | 0.1% | $257.37 | -16.2% | COM | 79466L302 |
| MOTI | VANECK ETF TRUST | 21,702 | $741K | 0.1% | $31.01 | — | MRNGSTR INT MOAT | 92189F593 |
| IWR | ISHARES TR | 7,594 | $738K | 0.1% | $86.92 | — | RUS MID CAP ETF | 464287499 |
| DEM | WISDOMTREE TR | 14,652 | $728K | 0.1% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| MMM | 3M CO | 5,004 | $727K | 0.1% | $122.80 | +33.5% | COM | 88579Y101 |
| EFA | ISHARES TR | 7,478 | $726K | 0.1% | $67.22 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,182 | $706K | 0.1% | $401.60 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 9,980 | $680K | 0.1% | $17.12 | — | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 696 | $669K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 8,314 | $662K | 0.1% | $38.07 | +136.5% | COM | 949746101 |
| TSLA | TESLA INC | 1,768 | $657K | 0.1% | $264.53 | +61.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,441 | $654K | 0.1% | $59.06 | +93.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,631 | $652K | 0.1% | $188.61 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 5,624 | $631K | 0.1% | $78.62 | — | ESG US STK ETF | 921910733 |
| SLYV | SPDR SERIES TRUST | 6,651 | $629K | 0.1% | $71.92 | — | STATE STREET SPD | 78464A300 |
| PG | PROCTER & GAMBLE CO | 4,347 | $628K | 0.1% | $76.08 | +99.5% | COM | 742718109 |
| IJS | ISHARES TR | 5,061 | $599K | 0.0% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 1,975 | $597K | 0.0% | $146.24 | +125.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,253 | $593K | 0.0% | $56.60 | +144.5% | COM | 375558103 |
| PEP | PEPSICO INC | 3,771 | $586K | 0.0% | $94.84 | +63.2% | COM | 713448108 |
| SSII | SS INNOVATIONS INTERNATIONAL | 116,937 | $585K | 0.0% | $6.38 | -24.9% | COM NEW | 05453U203 |
| HON | HONEYWELL INTL INC | 2,555 | $578K | 0.0% | $139.54 | +61.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $576K | 0.0% | $64.50 | — | STATE STREET IND | 81369Y704 |
| AOA | ISHARES TR | 6,288 | $556K | 0.0% | $65.57 | — | CORE 80/20 AGGRE | 464289859 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 887 | $547K | 0.0% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,243 | $530K | 0.0% | $223.74 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,496 | $492K | 0.0% | $170.62 | +120.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 3,488 | $457K | 0.0% | $56.89 | +161.0% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,955 | $436K | 0.0% | $44.37 | +93.4% | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,007 | $433K | 0.0% | $144.77 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 448 | $412K | 0.0% | $336.24 | +211.4% | COM | 532457108 |
| TGT | TARGET CORP | 3,395 | $411K | 0.0% | $79.70 | +37.0% | COM | 87612E106 |
| SPTM | SPDR SERIES TRUST | 5,060 | $400K | 0.0% | $55.71 | — | STATE STREET SPD | 78464A805 |
| BK | BANK NEW YORK MELLON CORP | 3,341 | $396K | 0.0% | $43.31 | +177.4% | COM | 064058100 |
| DSI | ISHARES TR | 3,264 | $396K | 0.0% | $91.90 | — | ESG MSCI KLD 400 | 464288570 |
| ENB | ENBRIDGE INC | 7,287 | $395K | 0.0% | $22.13 | +119.5% | COM | 29250N105 |
| RAFE | PIMCO EQUITY SER | 9,344 | $389K | 0.0% | $27.54 | — | RAFI ESG US | 72201T342 |
| FAST | FASTENAL CO | 8,351 | $387K | 0.0% | $24.87 | +78.0% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 3,446 | $376K | 0.0% | $110.82 | — | STATE STREET CON | 81369Y407 |
| CSX | CSX CORP | 9,115 | $374K | 0.0% | $26.17 | +47.2% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 9,966 | $371K | 0.0% | $37.08 | +22.6% | COM | 370334104 |
| IWD | ISHARES TR | 1,649 | $352K | 0.0% | $137.70 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,280 | $341K | 0.0% | $147.40 | +94.2% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 1,211 | $338K | 0.0% | $137.16 | +119.6% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,589 | $330K | 0.0% | $54.04 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 657 | $328K | 0.0% | $350.28 | +53.9% | CL A | 57636Q104 |
| DOL | WISDOMTREE TR | 4,806 | $327K | 0.0% | $38.82 | — | TRUE DEVELOPED I | 97717W794 |
| VWOB | VANGUARD WHITEHALL FDS | 4,932 | $324K | 0.0% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHOLESALE CORPORATION | 323 | $322K | 0.0% | $452.53 | +113.0% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 4,041 | $321K | 0.0% | $53.30 | +44.8% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,281 | $320K | 0.0% | $47.89 | +19.9% | COM | 110122108 |
| MINT | PIMCO ETF TR | 3,151 | $317K | 0.0% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 5,883 | $311K | 0.0% | $77.96 | -17.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,291 | $308K | 0.0% | $59.56 | +30.9% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,564 | $307K | 0.0% | $116.60 | — | VALUE ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS | 4,089 | $305K | 0.0% | $46.89 | — | STATE STREET SPD | 78463X541 |
| CI | THE CIGNA GROUP | 1,080 | $288K | 0.0% | $218.51 | +28.5% | COM | 125523100 |
| PSO | PEARSON PLC | 21,252 | $279K | 0.0% | $12.01 | — | SPONSORED ADR | 705015105 |
| ESML | ISHARES TR | 5,827 | $274K | 0.0% | $33.08 | — | ESG AWARE MSCI | 46435U663 |
| GLW | CORNING INC | 1,965 | $267K | 0.0% | $36.21 | +208.4% | COM | 219350105 |
| USB | US BANCORP | 4,803 | $250K | 0.0% | $37.14 | +52.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 688 | $242K | 0.0% | $150.60 | +132.2% | COM | 031162100 |
| IWB | ISHARES TR | 673 | $240K | 0.0% | $343.33 | — | RUS 1000 ETF | 464287622 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,197 | $233K | 0.0% | $50.76 | — | DORSEY WRGT INDS | 46137V845 |
| PFE | PFIZER INC | 8,092 | $227K | 0.0% | $28.91 | -9.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,537 | $225K | 0.0% | $100.04 | — | STATE STREET HEA | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 4,370 | $218K | 0.0% | $47.62 | — | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR CO INC | 1,609 | $211K | 0.0% | $91.68 | +31.5% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,813 | $208K | 0.0% | $54.22 | +159.8% | COM | 09260D107 |
| UMBF | UMB FINL CORP | 1,841 | $208K | 0.0% | $110.25 | +13.4% | COM | 902788108 |
| SBUX | STARBUCKS CORP | 2,313 | $207K | 0.0% | $63.19 | +48.2% | COM | 855244109 |
| NEM | NEWMONT CORP | 1,781 | $193K | 0.0% | $51.72 | +128.4% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 1,664 | $193K | 0.0% | $70.96 | +54.9% | COM | 92939U106 |
| WMT | WALMART INC | 1,535 | $191K | 0.0% | $48.30 | +152.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 974 | $189K | 0.0% | $127.34 | +62.0% | COM | 882508104 |
| T | AT&T INC | 6,018 | $174K | 0.0% | $16.58 | +55.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 246 | $174K | 0.0% | $216.36 | +216.3% | COM | 149123101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,600 | $174K | 0.0% | $65.33 | — | DORSEY WRGT CSMR | 46137V886 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,321 | $173K | 0.0% | $68.75 | +83.3% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $169K | 0.0% | $173.32 | +438.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 685 | $166K | 0.0% | $206.14 | +37.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 820 | $163K | 0.0% | $158.45 | +59.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 525 | $162K | 0.0% | $276.00 | +21.1% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 365 | $158K | 0.0% | $290.15 | +43.3% | COM NEW | 620076307 |
| LNT | ALLIANT ENERGY CORP | 2,161 | $155K | 0.0% | $65.35 | +3.4% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,084 | $155K | 0.0% | $36.07 | +21.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 732 | $152K | 0.0% | $98.20 | +108.5% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,670 | $151K | 0.0% | $11.96 | +49.6% | COM | 446150104 |
| OTTR | OTTER TAIL CORP | 1,715 | $151K | 0.0% | $50.47 | +70.1% | COM | 689648103 |
| GE | GE AEROSPACE | 518 | $147K | 0.0% | $90.78 | +250.5% | COM NEW | 369604301 |
| CIEN | CIENA CORP | 378 | $147K | 0.0% | $101.84 | +166.0% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 697 | $145K | 0.0% | $115.49 | +94.8% | COM | 693475105 |
| RTX | RTX CORPORATION | 748 | $144K | 0.0% | $76.49 | +157.0% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 420 | $142K | 0.0% | $128.72 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,004 | $137K | 0.0% | $124.29 | +3.7% | COM | 030420103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,038 | $135K | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,616 | $134K | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 978 | $130K | 0.0% | $155.77 | — | STATE STREET TEC | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,432 | $129K | 0.0% | $47.92 | +93.3% | COM | 74251V102 |
| L | LOEWS CORP | 1,200 | $128K | 0.0% | $45.69 | +132.9% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 966 | $128K | 0.0% | $65.70 | +56.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 489 | $127K | 0.0% | $225.12 | +21.4% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 1,363 | $127K | 0.0% | $67.03 | +30.0% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 2,918 | $126K | 0.0% | $34.33 | +16.5% | COM | 15189T107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 768 | $126K | 0.0% | $154.21 | — | NASDQ CLN EDGE | 33737A108 |
| DAL | DELTA AIR LINES INC | 1,841 | $122K | 0.0% | $48.06 | +45.4% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 1,262 | $122K | 0.0% | $71.90 | +24.5% | COM | 842587107 |
| MCO | MOODYS CORP | 275 | $120K | 0.0% | $219.54 | +123.0% | COM | 615369105 |
| STT | STATE STR CORP | 886 | $112K | 0.0% | $56.92 | +128.9% | COM | 857477103 |
| SNY | SANOFI SA | 2,323 | $112K | 0.0% | $44.51 | — | SPONSORED ADR | 80105N105 |
| VBK | VANGUARD INDEX FDS | 362 | $109K | 0.0% | $231.41 | — | SML CP GRW ETF | 922908595 |
| BIIB | BIOGEN INC | 596 | $109K | 0.0% | $288.38 | -36.5% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 516 | $109K | 0.0% | $154.38 | +39.5% | COM | 14149Y108 |
| LRGF | ISHARES TR | 1,615 | $107K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| B | BARRICK MNG CORP | 2,611 | $107K | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| COR | CENCORA INC | 339 | $106K | 0.0% | $84.51 | +317.8% | COM | 03073E105 |
| DFAX | DIMENSIONAL ETF TRUST | 3,107 | $106K | 0.0% | $29.22 | — | WORLD EX US CORE | 25434V880 |
| GH | GUARDANT HEALTH INC | 1,141 | $105K | 0.0% | $28.30 | +279.6% | COM | 40131M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 350 | $102K | 0.0% | $135.75 | +132.0% | SHS | G96629103 |
| EIX | EDISON INTL | 1,373 | $100K | 0.0% | $45.65 | +41.6% | COM | 281020107 |
| SLB | SLB LIMITED | 1,954 | $100K | 0.0% | $38.38 | +25.9% | COM STK | 806857108 |
| USMV | ISHARES TR | 1,082 | $100K | 0.0% | $64.26 | — | MSCI USA MIN VOL | 46429B697 |
| EXC | EXELON CORP | 2,046 | $100K | 0.0% | $24.17 | +86.8% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 252 | $99,913 | 0.0% | $459.51 | +2.6% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 346 | $99,302 | 0.0% | $238.34 | +25.1% | COM | 655844108 |
| QUAL | ISHARES TR | 499 | $95,714 | 0.0% | $127.10 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 461 | $91,745 | 0.0% | $275.81 | -13.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185 | $90,934 | 0.0% | $420.35 | +36.7% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 322 | $89,475 | 0.0% | $53.09 | +471.3% | COM | 127387108 |
| IWV | ISHARES TR | 240 | $89,047 | 0.0% | $236.81 | — | RUSSELL 3000 ETF | 464287689 |
| VXF | VANGUARD INDEX FDS | 431 | $88,700 | 0.0% | $144.55 | — | EXTEND MKT ETF | 922908652 |
| STE | STERIS PLC | 397 | $87,789 | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| SPIP | SPDR SERIES TRUST | 3,369 | $87,628 | 0.0% | $25.71 | — | STATE STREET SPD | 78464A656 |
| BSV | VANGUARD BD INDEX FDS | 1,115 | $87,443 | 0.0% | $75.37 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 467 | $85,079 | 0.0% | $100.61 | +46.2% | COM | 718546104 |
| IUSG | ISHARES TR | 542 | $84,070 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| GEV | GE VERNOVA INC | 94 | $82,053 | 0.0% | $250.18 | +194.6% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 119 | $81,187 | 0.0% | $386.88 | +74.1% | COM | 666807102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,837 | $80,498 | 0.0% | $41.57 | — | COM | 681936100 |
| RELY | REMITLY GLOBAL INC | 5,000 | $78,350 | 0.0% | $9.90 | +40.7% | COM | 75960P104 |
| WDC | WESTERN DIGITAL CORP | 287 | $77,631 | 0.0% | $81.60 | +207.9% | COM | 958102105 |
| VST | VISTRA CORP | 506 | $76,067 | 0.0% | $19.44 | +739.4% | COM | 92840M102 |
| CSM | PROSHARES TR | 1,016 | $76,027 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| HSIC | SCHEIN HENRY INC | 1,000 | $73,700 | 0.0% | $65.96 | +18.3% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,047 | $72,550 | 0.0% | $12.43 | +77.5% | COM | 42824C109 |
| SYY | SYSCO CORP | 1,016 | $72,472 | 0.0% | $56.01 | +46.8% | COM | 871829107 |
| GDXJ | VANECK ETF TRUST | 600 | $72,024 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| WMB | WILLIAMS COS INC | 980 | $71,325 | 0.0% | $23.42 | +183.3% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 231 | $69,873 | 0.0% | $123.48 | +188.4% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 635 | $69,654 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 608 | $69,300 | 0.0% | $66.67 | +102.1% | COM | 00846U101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,250 | $68,188 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| PPG | PPG INDS INC | 628 | $67,121 | 0.0% | $131.54 | -11.2% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 111 | $67,088 | 0.0% | $391.14 | +53.6% | COM | 539830109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,254 | $66,194 | 0.0% | $47.00 | — | INTERNATNAL VAL | 25434V807 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 950 | $65,902 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| AOM | ISHARES TR | 1,376 | $65,182 | 0.0% | $41.75 | — | CORE 40/60 MODER | 464289875 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 800 | $64,760 | 0.0% | $42.29 | +92.8% | COM | 744573106 |
| O | REALTY INCOME CORP | 1,042 | $63,750 | 0.0% | $45.05 | +27.2% | COM | 756109104 |
| FNDX | SCHWAB STRATEGIC TR | 2,277 | $63,415 | 0.0% | $28.05 | — | FUNDAMENTAL US L | 808524771 |
| NANR | SPDR INDEX SHS FDS | 753 | $63,252 | 0.0% | $30.98 | — | STATE STREET SPD | 78463X152 |
| UNP | UNION PAC CORP | 260 | $63,082 | 0.0% | $160.36 | +51.7% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 2,067 | $63,044 | 0.0% | $40.92 | — | US LCAP VA ETF | 808524409 |
| FISV | FISERV INC | 1,114 | $62,162 | 0.0% | $88.05 | -27.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 1,676 | $61,593 | 0.0% | $73.42 | — | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,038 | $61,385 | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| RKT | ROCKET COS INC | 4,290 | $61,133 | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| BMO | BANK MONTREAL MEDIUM | 440 | $59,550 | 0.0% | $40.15 | +246.0% | COM | 063671101 |
| LRCX | LAM RESEARCH CORP | 277 | $59,184 | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289 | $58,720 | 0.0% | $137.41 | +75.2% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 140 | $58,344 | 0.0% | $216.43 | +95.1% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 206 | $58,169 | 0.0% | $67.57 | +237.8% | COM | 49338L103 |
| EEM | ISHARES TR | 1,020 | $57,899 | 0.0% | $45.53 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 2,982 | $57,285 | 0.0% | $18.75 | +5.4% | COM | 40434L105 |
| SCHG | SCHWAB STRATEGIC TR | 1,918 | $55,871 | 0.0% | $44.86 | — | US LCAP GR ETF | 808524300 |
| PAVE | GLOBAL X FDS | 1,098 | $55,790 | 0.0% | $48.78 | — | US INFR DEV ETF | 37954Y673 |
| SCHB | SCHWAB STRATEGIC TR | 2,216 | $55,622 | 0.0% | $33.47 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 757 | $55,389 | 0.0% | $62.45 | — | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 700 | $54,887 | 0.0% | $68.53 | — | EAFE SML CP ETF | 464288273 |
| BKNG | BOOKING HOLDINGS INC | 13 | $54,735 | 0.0% | $1975.32 | +142.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 347 | $54,577 | 0.0% | $177.73 | -7.2% | COM | 45866F104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $54,240 | 0.0% | $22.83 | — | COM UNIT LTDPAR | 90290N109 |
| SYK | STRYKER CORPORATION | 165 | $54,218 | 0.0% | $279.71 | +30.4% | COM | 863667101 |
| TRI | THOMSON REUTERS CORP | 602 | $54,168 | 0.0% | $158.34 | -32.4% | COM | 884903808 |
| KMB | KIMBERLY-CLARK CORP | 559 | $53,927 | 0.0% | $111.17 | -7.3% | COM | 494368103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 786 | $52,570 | 0.0% | $49.74 | — | WATER RES ETF | 46137V142 |
| GD | GENERAL DYNAMICS CORP | 153 | $52,513 | 0.0% | $162.99 | +117.5% | COM | 369550108 |
| HAS | HASBRO INC | 556 | $52,042 | 0.0% | $76.49 | +21.2% | COM | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION | 923 | $51,975 | 0.0% | $30.56 | +95.2% | COM | 14448C104 |
| ACVF | ETF OPPORTUNITIES TRUST | 1,081 | $51,471 | 0.0% | $31.26 | — | AMERICAN CONSER | 26923N108 |
| ENSG | ENSIGN GROUP INC | 250 | $50,375 | 0.0% | $135.28 | +39.5% | COM | 29358P101 |
| MET | METLIFE INC | 712 | $50,353 | 0.0% | $64.55 | +20.0% | COM | 59156R108 |
| FNB | F N B CORP | 3,000 | $50,160 | 0.0% | $8.71 | +104.4% | COM | 302520101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $50,063 | 0.0% | $25.65 | — | COM | 293792107 |
| ESGU | ISHARES TR | 354 | $50,063 | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144 | $49,702 | 0.0% | $187.87 | +82.7% | COM | 502431109 |
| IWS | ISHARES TR | 339 | $49,406 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,446 | $48,557 | 0.0% | $29.47 | — | NYLI FTSE INTERN | 45409B560 |
| DOW | DOW HLDGS INC | 1,163 | $48,439 | 0.0% | $37.75 | -23.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 666 | $48,412 | 0.0% | $37.61 | +74.5% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 565 | $48,155 | 0.0% | $71.22 | +24.6% | COM | 194162103 |
| DGRO | ISHARES TR | 684 | $48,004 | 0.0% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 240 | $47,333 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SJM | SMUCKER J M CO | 486 | $46,870 | 0.0% | $116.13 | -10.3% | COM NEW | 832696405 |
| VTR | VENTAS INC | 573 | $46,860 | 0.0% | $45.68 | +69.3% | COM | 92276F100 |
| TTC | TORO CO | 489 | $45,693 | 0.0% | $79.32 | +17.3% | COM | 891092108 |
| DYNF | BLACKROCK ETF TRUST | 763 | $44,419 | 0.0% | $55.72 | — | ISHARES US EQUIT | 09290C103 |
| VBR | VANGUARD INDEX FDS | 204 | $44,319 | 0.0% | $176.66 | — | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 910 | $43,817 | 0.0% | $45.38 | — | ITL HDG QTLY DIV | 97717X594 |
| SHEL | SHELL PLC | 465 | $43,245 | 0.0% | $62.63 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 87 | $43,132 | 0.0% | $342.81 | +34.2% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 205 | $43,057 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 555 | $42,797 | 0.0% | $57.57 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LTD SWITZ | 131 | $42,697 | 0.0% | $146.76 | +115.5% | COM | H1467J104 |
| IVE | ISHARES TR | 200 | $42,306 | 0.0% | $113.52 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 269 | $42,295 | 0.0% | $207.30 | -19.0% | COM | 075887109 |
| DIA | STATE STR SPDR DOW JONES IND | 89 | $41,224 | 0.0% | $442.93 | — | UT SER 1 | 78467X109 |
| ICLN | ISHARES TR | 2,253 | $41,208 | 0.0% | $20.04 | — | GL CLEAN ENE ETF | 464288224 |
| GSK | GSK PLC | 745 | $41,117 | 0.0% | $32.23 | — | SPONSORED ADR | 37733W204 |
| EFV | ISHARES TR | 550 | $40,893 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| STXE | EA SERIES TRUST | 1,043 | $40,761 | 0.0% | $26.39 | — | STRIVE EMERGING | 02072L698 |
| YUM | YUM BRANDS INC | 260 | $40,465 | 0.0% | $77.71 | +102.5% | COM | 988498101 |
| QGRW | WISDOMTREE TR | 754 | $40,271 | 0.0% | $54.43 | — | US QUALITY GROW | 97717Y477 |
| WELL | WELLTOWER INC | 200 | $39,625 | 0.0% | $61.83 | +202.4% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $39,185 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| STRV | EA SERIES TRUST | 933 | $39,159 | 0.0% | $32.36 | — | STRIVE 500 ETF | 02072L680 |
| DFSI | DIMENSIONAL ETF TRUST | 922 | $39,099 | 0.0% | $42.85 | — | INTERNATIONAL | 25434V690 |
| EW | EDWARDS LIFESCIENCES CORP | 481 | $38,519 | 0.0% | $71.39 | +14.8% | COM | 28176E108 |
| FNV | FRANCO NEV CORP | 155 | $38,293 | 0.0% | $67.00 | +266.8% | COM | 351858105 |
| F | FORD MTR CO | 3,278 | $37,829 | 0.0% | $11.79 | +16.6% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 638 | $36,775 | 0.0% | $51.69 | +12.5% | CL A | 609207105 |
| EWJ | ISHARES INC | 431 | $36,394 | 0.0% | $52.55 | — | MSCI JAPAN ETF | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 320 | $36,218 | 0.0% | $103.49 | +1.8% | COM | 209115104 |
| VFMF | VANGUARD WELLINGTON FD | 232 | $35,928 | 0.0% | $129.38 | — | US MULTIFACTOR | 921935607 |
| — | ENERGY TRANSFER L P | 3,000 | $34,710 | 0.0% | $11.57 | — | 9.250pcnt FXD PFD I | 29273V704 |
| TFC | TRUIST FINL CORP | 750 | $34,478 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| DIVO | AMPLIFY ETF TR | 768 | $34,433 | 0.0% | $38.80 | — | CWP ENHANCED DIV | 032108409 |
| PII | POLARIS INC | 630 | $34,335 | 0.0% | $93.34 | -27.7% | COM | 731068102 |
| IWP | ISHARES TR | 267 | $34,209 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE OPER CO | 126 | $34,131 | 0.0% | $265.12 | -2.5% | COM | 74460D109 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 976 | $33,809 | 0.0% | $31.16 | — | AI INFRASTRUCTUR | 890930803 |
| AOR | ISHARES TR | 521 | $33,527 | 0.0% | $47.48 | — | CORE 60/40 BALAN | 464289867 |
| SPSC | SPS COMM INC | 600 | $33,402 | 0.0% | $47.17 | +69.3% | COM | 78463M107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,000 | $32,640 | 0.0% | $29.10 | — | PARTNERSHIP UNIT | G16258108 |
| SHY | ISHARES TR | 395 | $32,616 | 0.0% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| VFQY | VANGUARD WELLINGTON FD | 216 | $32,203 | 0.0% | $139.63 | — | US QUALITY | 921935706 |
| SHW | SHERWIN WILLIAMS CO | 100 | $32,055 | 0.0% | $223.95 | +58.7% | COM | 824348106 |
| CMI | CUMMINS INC | 59 | $31,744 | 0.0% | $237.95 | +141.9% | COM | 231021106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 883 | $31,294 | 0.0% | $19.18 | — | PHYSICAL GOLD TR | 85207H104 |
| PGR | PROGRESSIVE CORP | 154 | $30,529 | 0.0% | $118.83 | +73.9% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 621 | $30,293 | 0.0% | $39.91 | +29.1% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 1,043 | $29,945 | 0.0% | $37.84 | -21.2% | CL A | 20030N101 |
| WTV | WISDOMTREE TR | 315 | $29,808 | 0.0% | $87.93 | — | WISDOMTREE US VA | 97717W547 |
| CCL | CARNIVAL CORP | 1,150 | $29,762 | 0.0% | $19.26 | +61.1% | COMMON STOCK | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 223 | $29,200 | 0.0% | $86.64 | +39.5% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 212 | $29,091 | 0.0% | $75.76 | +105.8% | COM | 23331A109 |
| — | SABA CAPITAL INCOME & OPPORT | 3,487 | $29,012 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| WTAI | WISDOMTREE TR | 1,000 | $28,230 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | FS SPECIALTY LENDING FD | 2,229 | $27,885 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| EWC | ISHARES INC | 505 | $27,669 | 0.0% | $24.41 | — | MSCI CDA ETF | 464286509 |
| AORT | ARTIVION INC | 750 | $27,465 | 0.0% | $30.08 | +36.9% | COM | 228903100 |
| XT | ISHARES TR | 400 | $27,260 | 0.0% | $37.50 | — | FUTURE EXPONENTI | 46434V381 |
| ETN | EATON CORP PLC | 76 | $27,183 | 0.0% | $255.40 | +38.5% | SHS | G29183103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 750 | $26,835 | 0.0% | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| PLD | PROLOGIS INC. | 200 | $26,436 | 0.0% | $102.86 | +25.5% | COM | 74340W103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $26,380 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FDVV | FIDELITY COVINGTON TRUST | 476 | $26,312 | 0.0% | $48.34 | — | HIGH DIVID ETF | 316092840 |
| PM | PHILIP MORRIS INTL INC | 159 | $26,290 | 0.0% | $93.90 | +87.3% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179 | $26,185 | 0.0% | $104.26 | +47.9% | CL A | 69608A108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,051 | $26,002 | 0.0% | $16.68 | — | GBL WND ENRG ETF | 33736G106 |
| RY | ROYAL BK CDA | 160 | $25,885 | 0.0% | $73.00 | +132.8% | COM | 780087102 |
| DHR | DANAHER CORP DEL | 135 | $25,596 | 0.0% | $218.51 | +2.8% | COM | 235851102 |
| ETHA | ISHARES ETHEREUM TR | 1,615 | $25,566 | 0.0% | $31.51 | — | SHS | 46438R105 |
| BABA | ALIBABA GROUP HLDG LTD | 198 | $24,842 | 0.0% | $158.91 | — | SPONSORED ADS | 01609W102 |
| GSLC | GOLDMAN SACHS ETF TR | 197 | $24,651 | 0.0% | $85.15 | — | ACTIVEBETA US LG | 381430503 |
| IDEQ | LAZARD ACTIVE ETF TR | 775 | $24,607 | 0.0% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| DFSB | DIMENSIONAL ETF TRUST | 474 | $24,551 | 0.0% | $51.85 | — | GLOBAL SUSTAINA | 25434V674 |
| ILCG | ISHARES TR | 256 | $24,443 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| DFAC | DIMENSIONAL ETF TRUST | 628 | $24,405 | 0.0% | $33.43 | — | US CORE EQUITY 2 | 25434V708 |
| BALL | BALL CORP | 403 | $23,822 | 0.0% | $50.36 | +19.7% | COM | 058498106 |
| GARP | ISHARES TR | 366 | $23,427 | 0.0% | $64.19 | — | MSCI USA QUALITY | 46436E403 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 259 | $23,419 | 0.0% | $112.18 | -18.3% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 303 | $23,356 | 0.0% | $65.44 | +36.8% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 130 | $23,339 | 0.0% | $169.21 | +1.2% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 300 | $23,274 | 0.0% | $42.71 | +69.0% | COM | 125896100 |
| FDX | FEDEX CORP | 65 | $23,152 | 0.0% | $218.50 | +55.1% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 240 | $23,076 | 0.0% | $101.82 | -17.7% | COM | 64110L106 |
| TTE | TOTALENERGIES SE | 253 | $23,018 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 302 | $23,001 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| WM | WASTE MGMT INC DEL | 100 | $22,979 | 0.0% | $218.39 | +3.5% | COM | 94106L109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $22,799 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22,725 | 0.0% | $17.91 | — | COM | 67071L106 |
| UPS | UNITED PARCEL SVCS INC | 230 | $22,628 | 0.0% | $117.77 | -6.7% | CL B | 911312106 |
| STLD | STEEL DYNAMICS INC | 125 | $22,500 | 0.0% | $38.96 | +372.6% | COM | 858119100 |
| GSIE | GOLDMAN SACHS ETF TR | 516 | $22,260 | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| INTU | INTUIT | 51 | $22,052 | 0.0% | $484.50 | +2.7% | COM | 461202103 |
| ADBE | ADOBE INC | 90 | $21,878 | 0.0% | $437.83 | -33.8% | COM | 00724F101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,896 | $21,653 | 0.0% | $15.48 | — | COM | 90187B804 |
| IOO | ISHARES TR | 178 | $21,533 | 0.0% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| XLU | SELECT SECTOR SPDR TR | 464 | $21,293 | 0.0% | $49.78 | — | STATE STREET UTI | 81369Y886 |
| ESLT | ELBIT SYS LTD | 25 | $21,228 | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| ALMU | AELUMA INC | 1,612 | $21,102 | 0.0% | $12.00 | +47.4% | COM | 00776X109 |
| STXD | EA SERIES TRUST | 588 | $20,872 | 0.0% | $28.57 | — | STRIVE 1000 DIV | 02072L581 |
| PYPL | PAYPAL HLDGS INC | 461 | $20,852 | 0.0% | $120.28 | -58.4% | COM | 70450Y103 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $20,559 | 0.0% | $125.24 | -1.5% | COM | 637215104 |
| ARKK | ARK ETF TR | 300 | $20,277 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC NEW | 219 | $19,796 | 0.0% | $48.82 | +60.9% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 51 | $19,554 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 274 | $19,460 | 0.0% | $95.71 | -11.8% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 292 | $19,270 | 0.0% | $37.11 | +69.9% | COM | 02209S103 |
| SOLV | SOLVENTUM CORP | 295 | $19,264 | 0.0% | $71.39 | +9.8% | COM SHS | 83444M101 |
| — | PIMCO INCOME STRATEGY FD II | 2,796 | $19,262 | 0.0% | $7.25 | — | COM | 72201J104 |
| CPT | CAMDEN PPTY TR | 196 | $19,142 | 0.0% | $112.08 | -1.7% | SH BEN INT | 133131102 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $18,670 | 0.0% | $57.14 | -60.8% | COM | 070830104 |
| SEE | SEALED AIR CORP NEW | 437 | $18,380 | 0.0% | $35.24 | +18.6% | COM | 81211K100 |
| NXPI | NXP SEMICONDUCTORS N V | 93 | $18,308 | 0.0% | $167.14 | +40.2% | COM | N6596X109 |
| UL | UNILEVER PLC | 318 | $18,117 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61 | $17,720 | 0.0% | $254.67 | +6.6% | COM | 009158106 |
| AMCR | AMCOR PLC | 425 | $16,894 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| TGTX | TG THERAPEUTICS INC | 500 | $16,610 | 0.0% | $18.31 | +62.0% | COM | 88322Q108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 341 | $16,273 | 0.0% | $23.66 | — | PHYSICAL GOLD AN | 85208R101 |
| DFIS | DIMENSIONAL ETF TRUST | 474 | $15,974 | 0.0% | $32.97 | — | INTL SMALL CAP E | 25434V773 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $15,937 | 0.0% | $67.42 | — | BETABUILDRS US | 46641Q399 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,055 | $15,878 | 0.0% | $15.72 | +3.8% | COM CL A | 76954A103 |
| BF/A | BROWN FORMAN CORP | 591 | $15,828 | 0.0% | $64.80 | -56.4% | CL A | 115637100 |
| TEL | TE CONNECTIVITY PLC | 76 | $15,806 | 0.0% | $152.11 | +51.1% | ORD SHS | G87052109 |
| IWO | ISHARES TR | 50 | $15,801 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| CWEN | CLEARWAY ENERGY INC | 400 | $15,716 | 0.0% | $25.77 | +42.4% | CL C | 18539C204 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,059 | $15,462 | 0.0% | $18.28 | — | COM | 258623107 |
| DLN | WISDOMTREE TR | 173 | $15,455 | 0.0% | $65.65 | — | US LARGECAP DIVD | 97717W307 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $15,438 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 926400102 |
| HACK | AMPLIFY ETF TR | 200 | $15,018 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EBAY | EBAY INC. | 164 | $14,928 | 0.0% | $36.35 | +145.7% | COM | 278642103 |
| NOW | SERVICENOW INC | 141 | $14,742 | 0.0% | $131.90 | -8.1% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 124 | $14,709 | 0.0% | $142.67 | -4.4% | CL A SUB VTG SHS | 82509L107 |
| QTI | QT IMAGING HLDGS INC | 2,500 | $14,675 | 0.0% | $5.87 | — | COM | 746962307 |
| SCHA | SCHWAB STRATEGIC TR | 500 | $14,540 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| BAI | BLACKROCK ETF TRUST | 441 | $14,531 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| GM | GENERAL MTRS CO | 194 | $14,453 | 0.0% | $36.49 | +125.4% | COM | 37045V100 |
| DFSE | DIMENSIONAL ETF TRUST | 339 | $14,377 | 0.0% | $41.52 | — | EMERGING MARKETS | 25434V682 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $14,285 | 0.0% | $109.77 | +60.7% | ORD | M22465104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,000 | $14,040 | 0.0% | $0.64 | +131.2% | COMMON SHARES | G88912103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 328 | $13,954 | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| UDR | UDR INC | 410 | $13,850 | 0.0% | $40.44 | -9.3% | COM | 902653104 |
| CTVA | CORTEVA INC | 163 | $13,645 | 0.0% | $25.02 | +190.9% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP | 79 | $13,634 | 0.0% | $189.85 | -7.9% | COM | 03027X100 |
| VDE | VANGUARD WORLD FD | 78 | $13,498 | 0.0% | $125.49 | — | ENERGY ETF | 92204A306 |
| HRL | HORMEL FOODS CORP | 595 | $13,468 | 0.0% | $40.44 | -40.1% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 203 | $13,128 | 0.0% | $56.63 | +33.8% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $13,034 | 0.0% | $67.60 | +132.0% | COM | 302130109 |
| MOS | MOSAIC CO | 500 | $12,750 | 0.0% | $29.02 | -4.0% | COM | 61945C103 |
| BTI | BRITISH AMERN TOB PLC | 217 | $12,688 | 0.0% | $39.20 | — | SPONSORED ADR | 110448107 |
| IFRA | ISHARES TR | 221 | $12,658 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| MKC | MCCORMICK & CO INC | 250 | $12,610 | 0.0% | $74.55 | -10.5% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 109 | $12,590 | 0.0% | $41.23 | +198.3% | COM | 693718108 |
| ROST | ROSS STORES INC | 57 | $12,348 | 0.0% | $111.75 | +72.2% | COM | 778296103 |
| AON | AON PLC | 38 | $12,266 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $12,141 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| MAR | MARRIOTT INTL INC NEW | 37 | $12,102 | 0.0% | $249.21 | +32.7% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 80 | $12,000 | 0.0% | $174.62 | -10.7% | CL A | 21036P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 83 | $11,995 | 0.0% | $124.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| NNN | NNN REIT INC | 279 | $11,727 | 0.0% | $48.77 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 26 | $11,555 | 0.0% | $148.90 | +236.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 118 | $11,528 | 0.0% | $82.63 | +30.0% | COM | 744320102 |
| FTNT | FORTINET INC | 141 | $11,523 | 0.0% | $70.30 | +13.8% | COM | 34959E109 |
| DG | DOLLAR GEN CORP | 96 | $11,457 | 0.0% | $114.56 | +28.9% | COM | 256677105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 255 | $11,375 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| HQY | HEALTHEQUITY INC | 135 | $11,282 | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| MEDP | MEDPACE HLDGS INC | 23 | $11,045 | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 116 | $10,728 | 0.0% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| UGI | UGI CORP NEW | 294 | $10,708 | 0.0% | $25.17 | +51.9% | COM | 902681105 |
| WAT | WATERS CORP | 35 | $10,423 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| HEI | HEICO CORP NEW | 38 | $10,420 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| VDC | VANGUARD WORLD FD | 46 | $10,332 | 0.0% | $154.00 | — | CONSUM STP ETF | 92204A207 |
| URI | UNITED RENTALS INC | 14 | $10,200 | 0.0% | $881.70 | +0.1% | COM | 911363109 |
| FTEC | FIDELITY COVINGTON TRUST | 49 | $10,195 | 0.0% | $208.06 | — | MSCI INFO TECH I | 316092808 |
| FIVE | FIVE BELOW INC | 44 | $10,054 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| KAI | KADANT INC | 34 | $9,940 | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| SRE | SEMPRA | 102 | $9,912 | 0.0% | $69.36 | +29.1% | COM | 816851109 |
| RWLC | ADVISORS INNER CIRCLE FD III | 310 | $9,888 | 0.0% | $35.64 | — | RAYLIANT WILSHIR | 00775Y728 |
| IR | INGERSOLL RAND INC | 123 | $9,855 | 0.0% | $28.11 | +221.8% | COM | 45687V106 |
| TRP | TC ENERGY CORP | 156 | $9,766 | 0.0% | $39.26 | +48.3% | COM | 87807B107 |
| DCI | DONALDSON INC | 112 | $9,506 | 0.0% | $55.29 | +84.3% | COM | 257651109 |
| CVRX | CVRX INC | 1,000 | $9,460 | 0.0% | $9.09 | -26.7% | COM | 126638105 |
| RSG | REPUBLIC SVCS INC | 43 | $9,418 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 132 | $9,396 | 0.0% | $71.44 | +15.1% | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 69 | $9,347 | 0.0% | $160.86 | +0.3% | CL A | 12504L109 |
| Q | QNITY ELECTRONICS INC | 81 | $9,346 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ASML | ASML HLDG NV | 7 | $9,246 | 0.0% | $1141.67 | — | N Y REGISTRY SHS | N07059210 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 437 | $9,243 | 0.0% | $16.99 | — | COM NEW | 035710839 |
| EGY | VAALCO ENERGY INC | 1,436 | $9,105 | 0.0% | $3.66 | +26.1% | COM NEW | 91851C201 |
| OMC | OMNICOM GROUP INC | 121 | $9,093 | 0.0% | $66.74 | +14.7% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 16 | $8,991 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 222 | $8,956 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 323 | $8,767 | 0.0% | $27.16 | — | MUNICIPAL INCOME | 14020Y201 |
| VRSK | VERISK ANALYTICS INC | 46 | $8,729 | 0.0% | $204.96 | -0.6% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $8,712 | 0.0% | $70.34 | +9.2% | CL A | 192446102 |
| JAAA | JANUS DETROIT STR TR | 173 | $8,701 | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| MSCI | MSCI INC | 16 | $8,625 | 0.0% | $533.18 | +6.8% | COM | 55354G100 |
| APH | AMPHENOL CORP | 68 | $8,592 | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 232 | $8,434 | 0.0% | $44.57 | — | SHS | 09258G104 |
| COF | CAPITAL ONE FINL CORP | 46 | $8,392 | 0.0% | $218.38 | +2.2% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 373 | $8,389 | 0.0% | $27.06 | -11.6% | COM | 500754106 |
| ECG | EVERUS CONSTR GROUP | 71 | $8,383 | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| CME | CME GROUP INC | 28 | $8,270 | 0.0% | $268.48 | +7.8% | COM | 12572Q105 |
| TMFC | RBB FD INC | 125 | $8,259 | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| NDAQ | NASDAQ INC | 96 | $8,150 | 0.0% | $91.66 | +0.1% | COM | 631103108 |
| EFAV | ISHARES TR | 88 | $8,080 | 0.0% | $86.54 | — | MSCI EAFE MIN VL | 46429B689 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217 | $7,975 | 0.0% | $29.55 | +19.0% | COM | 41068X100 |
| SAN | BANCO SANTANDER SA | 703 | $7,930 | 0.0% | $11.73 | — | ADR | 05964H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $7,909 | 0.0% | $93.48 | -37.2% | COM | 09061G101 |
| AIG | AMERICAN INTL GROUP INC | 105 | $7,902 | 0.0% | $77.74 | -1.8% | COM NEW | 026874784 |
| TYL | TYLER TECHNOLOGIES INC | 23 | $7,875 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 125 | $7,835 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| FLDR | FIDELITY MERRIMACK STR TR | 156 | $7,817 | 0.0% | $51.64 | — | LOW DURTIN ETF | 316188408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $7,520 | 0.0% | $262.11 | -3.9% | COM | 955306105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 279 | $7,517 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| ETSY | ETSY INC | 150 | $7,497 | 0.0% | $85.58 | -34.7% | COM | 29786A106 |
| DD | DUPONT DE NEMOURS INC | 163 | $7,466 | 0.0% | $30.82 | +49.6% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 22 | $7,433 | 0.0% | $127.82 | +202.8% | COM | 595112103 |
| ZTS | ZOETIS INC | 61 | $7,211 | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| LTC | LTC PPTYS INC | 193 | $7,172 | 0.0% | $36.69 | — | COM | 502175102 |
| — | BLACKROCK CORE BD TR | 780 | $7,145 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| RAAX | VANECK ETF TRUST | 173 | $7,043 | 0.0% | $35.97 | — | REAL ASSETS ETF | 92189F130 |
| LCUT | LIFETIME BRANDS INC | 1,216 | $6,980 | 0.0% | $3.61 | -0.4% | COM | 53222Q103 |
| TBUX | T ROWE PRICE ETF INC | 139 | $6,931 | 0.0% | $49.43 | — | ULTRA SHRT TRM | 87283Q701 |
| GDMN | WISDOMTREE TR | 68 | $6,893 | 0.0% | $93.21 | — | EFFICIENT GLD PL | 97717Y550 |
| MAIN | MAIN STR CAP CORP | 129 | $6,832 | 0.0% | $49.99 | +23.1% | COM | 56035L104 |
| DVN | DEVON ENERGY CORP NEW | 135 | $6,802 | 0.0% | $40.53 | -0.7% | COM | 25179M103 |
| FMS | FRESENIUS MEDICAL CARE AG | 301 | $6,800 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| DRLL | EA SERIES TRUST | 172 | $6,790 | 0.0% | $25.68 | — | STRIVE US ENERGY | 02072L722 |
| BCPC | BALCHEM CORP | 40 | $6,780 | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| FN | FABRINET | 13 | $6,780 | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $6,742 | 0.0% | $21.44 | +68.9% | COM | 76118Y104 |
| GPN | GLOBAL PMTS INC | 100 | $6,730 | 0.0% | $123.88 | -39.5% | COM | 37940X102 |
| RBA | RB GLOBAL INC | 70 | $6,710 | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| SAP | SAP SE | 39 | $6,678 | 0.0% | $217.19 | — | SPON ADR | 803054204 |
| NEAR | ISHARES U S ETF TR | 131 | $6,676 | 0.0% | $49.09 | — | SHORT DURATION B | 46431W507 |
| CAMT | CAMTEK LTD | 44 | $6,671 | 0.0% | $145.89 | 0.0% | ORD | M20791105 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $6,659 | 0.0% | $6.19 | — | COM | 35471R106 |
| SXI | STANDEX INTL CORP | 26 | $6,627 | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| CTO | CTO RLTY GROWTH INC NEW | 358 | $6,620 | 0.0% | $19.02 | — | COM | 22948Q101 |
| SNA | SNAP ON INC | 18 | $6,538 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| TMFE | RBB FD INC | 235 | $6,396 | 0.0% | $28.15 | — | MOTLEY FOOL CAPI | 74933W643 |
| SPGI | S&P GLOBAL INC | 15 | $6,381 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $6,338 | 0.0% | $50.35 | -22.9% | COM | 169656105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 126 | $6,293 | 0.0% | $51.74 | — | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 254 | $6,287 | 0.0% | $23.97 | — | INTL EQTY ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW | 86 | $6,232 | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| IGSB | ISHARES TR | 118 | $6,198 | 0.0% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| CNC | CENTENE CORP DEL | 186 | $6,090 | 0.0% | $61.97 | -30.1% | COM | 15135B101 |
| NVMI | NOVA LTD | 14 | $6,080 | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| FIVN | FIVE9 INC | 400 | $6,068 | 0.0% | $36.67 | -50.9% | COM | 338307101 |
| DDL | DINGDONG CAYMAN LTD | 2,358 | $6,061 | 0.0% | $2.49 | — | ADS | 25445D101 |
| FSS | FEDERAL SIGNAL CORP | 56 | $6,056 | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| EVRG | EVERGY INC | 73 | $5,981 | 0.0% | $49.93 | +54.7% | COM | 30034W106 |
| RBC | RBC BEARINGS INC | 11 | $5,975 | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| RJF | RAYMOND JAMES FINL INC | 41 | $5,937 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| NTR | NUTRIEN LTD | 78 | $5,886 | 0.0% | $49.75 | +36.9% | COM | 67077M108 |
| BEEM | BEAM GLOBAL | 4,000 | $5,880 | 0.0% | $1.63 | 0.0% | COM | 07373B109 |
| FRPT | FRESHPET INC | 99 | $5,838 | 0.0% | $69.20 | 0.0% | COM | 358039105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39 | $5,833 | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| EL | LAUDER ESTEE COS INC | 80 | $5,742 | 0.0% | $223.63 | -50.0% | CL A | 518439104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129 | $5,735 | 0.0% | $34.80 | +47.8% | CL A LMT VTG SHS | 113004105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43 | $5,724 | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| JHX | JAMES HARDIE INDS PLC | 300 | $5,682 | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| VEEV | VEEVA SYS INC | 32 | $5,622 | 0.0% | $217.36 | -6.2% | CL A COM | 922475108 |
| HAL | HALLIBURTON CO | 144 | $5,615 | 0.0% | $24.73 | +35.6% | COM | 406216101 |
| CINT | CI&T INC | 1,098 | $5,567 | 0.0% | $4.55 | +5.8% | COM CL A | G21307106 |
| ANET | ARISTA NETWORKS INC | 45 | $5,526 | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| LOPE | GRAND CANYON ED INC | 32 | $5,441 | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| SDSI | AMERICAN CENTY ETF TR | 105 | $5,409 | 0.0% | $51.70 | — | SHORT DURTN STRG | 025072257 |
| CWST | CASELLA WASTE SYS INC | 68 | $5,396 | 0.0% | $101.70 | 0.0% | CL A | 147448104 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $5,384 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| ROL | ROLLINS INC | 100 | $5,341 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| SAIA | SAIA INC | 15 | $5,270 | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| NPO | ENPRO INC | 21 | $5,264 | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| TUYA | TUYA INC | 2,272 | $5,249 | 0.0% | $2.11 | — | SPONSERED ADS | 90114C107 |
| MELI | MERCADOLIBRE INC | 3 | $5,188 | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 112 | $5,140 | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| TJX | TJX COS INC NEW | 32 | $5,111 | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| CTAS | CINTAS CORP | 30 | $5,075 | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| MC | MOELIS & CO | 89 | $5,073 | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| XLF | SELECT SECTOR SPDR TR | 101 | $4,987 | 0.0% | $40.45 | — | STATE STREET FIN | 81369Y605 |
| CSW | CSW INDUSTRIALS INC | 19 | $4,952 | 0.0% | $305.19 | 0.0% | COM | 126402106 |
| KLAR | KLARNA GROUP PLC | 376 | $4,922 | 0.0% | $42.59 | -44.9% | SHS | G5279N105 |
| ELFY | ALPS ETF TR | 120 | $4,719 | 0.0% | $34.37 | — | ELECTRIFICATION | 00162Q338 |
| TROW | PRICE T ROWE GROUP INC | 52 | $4,688 | 0.0% | $109.12 | -7.2% | COM | 74144T108 |
| EWY | ISHARES INC | 38 | $4,675 | 0.0% | $123.03 | — | MSCI STH KOR ETF | 464286772 |
| MCY | MERCURY GENL CORP NEW | 53 | $4,672 | 0.0% | $54.36 | +64.8% | COM | 589400100 |
| UBER | UBER TECHNOLOGIES INC | 64 | $4,604 | 0.0% | $87.39 | -9.9% | COM | 90353T100 |
| VOLT | TEMA ETF TRUST | 133 | $4,554 | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| WDH | WATERDROP INC | 2,808 | $4,549 | 0.0% | $1.90 | — | ADS | 94132V105 |
| WDAY | WORKDAY INC | 35 | $4,548 | 0.0% | $202.71 | -14.8% | CL A | 98138H101 |
| INGR | INGREDION INC | 40 | $4,507 | 0.0% | $100.08 | +16.1% | COM | 457187102 |
| HLNE | HAMILTON LANE INC | 45 | $4,473 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| FND | FLOOR & DECOR HLDGS INC | 87 | $4,420 | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $4,374 | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| SMR | NUSCALE PWR CORP | 400 | $4,336 | 0.0% | $10.53 | +64.0% | CL A COM | 67079K100 |
| EXEL | EXELIXIS INC | 100 | $4,289 | 0.0% | $39.97 | +9.5% | COM | 30161Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 21 | $4,273 | 0.0% | $151.29 | +46.5% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 21 | $4,263 | 0.0% | $48.08 | +328.5% | COM | 008474108 |
| LOW | LOWES COS INC | 18 | $4,254 | 0.0% | $238.74 | +13.7% | COM | 548661107 |
| FWONK | LIBERTY MEDIA CORP DEL | 50 | $4,251 | 0.0% | $104.46 | — | COM LBTY ONE S C | 531229755 |
| FNDA | SCHWAB STRATEGIC TR | 131 | $4,249 | 0.0% | $32.42 | — | FUNDAMENTAL US S | 808524763 |
| CCJ | CAMECO CORP | 39 | $4,236 | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| NOVT | NOVANTA INC | 35 | $4,134 | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| WBD | WARNER BROS DISCOVERY INC | 150 | $4,119 | 0.0% | $16.69 | +69.2% | COM SER A | 934423104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 442 | $4,102 | 0.0% | $45.24 | -72.2% | COM | 25400Q105 |
| FHN | FIRST HORIZON CORPORATION | 180 | $4,097 | 0.0% | $13.63 | +81.2% | COM | 320517105 |
| PRVA | PRIVIA HEALTH GROUP INC | 199 | $4,094 | 0.0% | $22.82 | 0.0% | COM | 74276R102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 84 | $4,094 | 0.0% | $32.42 | +14.7% | COM | 136385101 |
| LOAR | LOAR HOLDINGS INC | 71 | $4,068 | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 771 | $4,002 | 0.0% | $13.89 | -28.7% | COM | 74623V103 |
| APP | APPLOVIN CORP | 10 | $3,980 | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| CLFD | CLEARFIELD INC | 150 | $3,971 | 0.0% | $76.98 | -59.4% | COM | 18482P103 |
| FDIG | FIDELITY COVINGTON TRUST | 121 | $3,967 | 0.0% | $40.71 | — | CRYPTO IND & DIG | 316092196 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43 | $3,958 | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| BP | BP PLC | 84 | $3,948 | 0.0% | $34.74 | — | SPONSORED ADR | 055622104 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $3,922 | 0.0% | $52.36 | +161.2% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 37 | $3,913 | 0.0% | $136.61 | -2.3% | COM | 372460105 |
| WCN | WASTE CONNECTIONS INC | 24 | $3,899 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| LYG | LLOYDS BANKING GROUP PLC | 773 | $3,889 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| BF/B | BROWN FORMAN CORP | 147 | $3,887 | 0.0% | $45.02 | -37.9% | CL B | 115637209 |
| UFPI | UFP INDUSTRIES INC | 42 | $3,870 | 0.0% | $106.27 | 0.0% | COM | 90278Q108 |
| JACK | JACK IN THE BOX INC | 400 | $3,868 | 0.0% | $81.26 | -74.5% | COM | 466367109 |
| GLBE | GLOBAL E ONLINE LTD | 125 | $3,857 | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| FOX | FOX CORP | 72 | $3,824 | 0.0% | $30.82 | +97.1% | CL B COM | 35137L204 |
| PAY | PAYMENTUS HOLDINGS INC | 150 | $3,810 | 0.0% | $27.05 | 0.0% | COM CL A | 70439P108 |
| PUK | PRUDENTIAL PLC | 133 | $3,782 | 0.0% | $31.12 | — | ADR | 74435K204 |
| PCOR | PROCORE TECHNOLOGIES INC | 66 | $3,762 | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| KNSL | KINSALE CAP GROUP INC | 11 | $3,759 | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| FROG | JFROG LTD | 80 | $3,755 | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $3,740 | 0.0% | $16.80 | +36.1% | SHS | G66721104 |
| BAX | BAXTER INTL INC | 219 | $3,680 | 0.0% | $56.60 | -63.8% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 15 | $3,663 | 0.0% | $148.51 | +24.4% | COM | 56585A102 |
| RGEN | REPLIGEN CORP | 31 | $3,653 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| WSO | WATSCO INC | 10 | $3,638 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 80 | $3,624 | 0.0% | $53.09 | -0.7% | COM | 892356106 |
| ING | ING GROEP N.V. | 139 | $3,621 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,573 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| VVV | VALVOLINE INC | 106 | $3,571 | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| STCE | SCHWAB STRATEGIC TR | 68 | $3,535 | 0.0% | $64.08 | — | CRYPTO THEMATIC | 808524656 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 589 | $3,534 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| ON | ON SEMICONDUCTOR CORP | 57 | $3,530 | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| RLI | RLI CORP | 61 | $3,480 | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| CFG | CITIZENS FINL GROUP INC | 58 | $3,479 | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| AAON | AAON INC | 42 | $3,476 | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| LX | LEXINFINTECH HLDGS LTD | 1,567 | $3,417 | 0.0% | $3.27 | — | ADR | 528877103 |
| TSPA | T ROWE PRICE ETF INC | 81 | $3,334 | 0.0% | $42.94 | — | US EQUITY RESEAR | 87283Q503 |
| VCR | VANGUARD WORLD FD | 9 | $3,332 | 0.0% | $363.11 | — | CONSUM DIS ETF | 92204A108 |
| NGG | NATIONAL GRID PLC | 39 | $3,300 | 0.0% | $77.36 | — | SPONSORED ADR NE | 636274409 |
| XPEL | XPEL INC | 74 | $3,276 | 0.0% | $52.39 | 0.0% | COM | 98379L100 |
| IX | ORIX CORP | 109 | $3,269 | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $3,262 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| WAB | WABTEC | 13 | $3,249 | 0.0% | $83.94 | +184.7% | COM | 929740108 |
| WHR | WHIRLPOOL CORP | 60 | $3,236 | 0.0% | $144.41 | -42.3% | COM | 963320106 |
| HSBC | HSBC HLDGS PLC | 39 | $3,218 | 0.0% | $78.69 | — | SPON ADR NEW | 404280406 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 173 | $3,204 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| FICO | FAIR ISAAC CORP | 3 | $3,203 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| JBL | JABIL INC | 12 | $3,188 | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| KR | KROGER CO | 44 | $3,184 | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| FFIV | F5 INC | 11 | $3,183 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| NWG | NATWEST GROUP PLC | 212 | $3,159 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| CLS | CELESTICA INC | 11 | $3,099 | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,083 | 0.0% | $25.37 | +14.2% | COM | 7591EP100 |
| BCS | BARCLAYS PLC | 145 | $3,069 | 0.0% | $25.46 | — | ADR | 06738E204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38 | $3,062 | 0.0% | $64.72 | -19.0% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 40 | $3,053 | 0.0% | $61.35 | +18.6% | COM | 277432100 |
| MAPS | WM TECHNOLOGY INC | 4,629 | $3,048 | 0.0% | $0.98 | -21.9% | COM | 92971A109 |
| DXC | DXC TECHNOLOGY CO | 239 | $3,005 | 0.0% | $65.08 | -78.2% | COM | 23355L106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100 | $2,999 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ALAR | ALARUM TECHNOLOGIES LTD | 500 | $2,980 | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| C | CITIGROUP INC | 26 | $2,949 | 0.0% | $55.96 | +107.6% | COM NEW | 172967424 |
| KLAC | KLA CORP | 2 | $2,945 | 0.0% | $1171.91 | +24.8% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,940 | 0.0% | $92.43 | +106.2% | COM | 74834L100 |
| SKY | CHAMPION HOMES INC | 39 | $2,901 | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| MTB | M & T BK CORP | 14 | $2,895 | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| COHR | COHERENT CORP | 12 | $2,859 | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| ARCC | ARES CAPITAL CORP | 158 | $2,848 | 0.0% | $16.70 | +19.8% | COM | 04010L103 |
| AMKR | AMKOR TECHNOLOGY INC | 62 | $2,792 | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| COCO | VITA COCO CO INC | 58 | $2,779 | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $2,770 | 0.0% | $97.70 | -2.8% | COM | 67103H107 |
| ZTEK | ZENTEK LTD | 5,000 | $2,639 | 0.0% | $2.91 | -75.3% | COM | 98942X102 |
| WING | WINGSTOP INC | 17 | $2,635 | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| STI | SOLIDION TECHNOLOGY INC | 417 | $2,632 | 0.0% | $4.30 | +60.3% | COM NEW | 834212201 |
| MCK | MCKESSON CORP | 3 | $2,597 | 0.0% | $369.27 | +137.1% | COM | 58155Q103 |
| EAOA | ISHARES TR | 64 | $2,595 | 0.0% | $34.58 | — | ESG AWARE 80/20 | 46436E668 |
| CNS | COHEN & STEERS INC | 41 | $2,565 | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| SNOW | SNOWFLAKE INC | 17 | $2,564 | 0.0% | $240.02 | -19.0% | COM SHS | 833445109 |
| APA | APA CORPORATION | 60 | $2,547 | 0.0% | $24.13 | +9.6% | COM | 03743Q108 |
| SEIC | SEI INVTS CO | 32 | $2,512 | 0.0% | $81.71 | +3.0% | COM | 784117103 |
| USFD | US FOODS HLDG CORP | 27 | $2,490 | 0.0% | $75.09 | +15.4% | COM | 912008109 |
| FOUR | SHIFT4 PMTS INC | 56 | $2,449 | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31 | $2,439 | 0.0% | $77.37 | -0.2% | COM | 13646K108 |
| WTBA | WEST BANCORPORATION INC | 100 | $2,379 | 0.0% | $22.03 | +8.9% | CAP STK | 95123P106 |
| TER | TERADYNE INC | 8 | $2,372 | 0.0% | $103.38 | +157.2% | COM | 880770102 |
| NUE | NUCOR CORP | 14 | $2,368 | 0.0% | $140.25 | +27.2% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 5 | $2,367 | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| AAL | AMERICAN AIRLINES GROUP INC | 216 | $2,320 | 0.0% | $10.71 | +36.0% | COM | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,318 | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 107 | $2,318 | 0.0% | $23.32 | — | SPONSORED ADR | 05946K101 |
| KKR | KKR & CO INC | 25 | $2,313 | 0.0% | $124.29 | -7.7% | COM | 48251W104 |
| TXT | TEXTRON INC | 26 | $2,277 | 0.0% | $83.66 | +12.4% | COM | 883203101 |
| FTV | FORTIVE CORP | 41 | $2,267 | 0.0% | $52.59 | +6.8% | COM | 34959J108 |
| FLEX | FLEXTRONICS INTL LTD | 34 | $2,226 | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| GTX | GARRETT MOTION INC | 120 | $2,181 | 0.0% | $6.65 | +184.3% | COM | 366505105 |
| SONY | SONY GROUP CORP | 104 | $2,153 | 0.0% | $25.61 | — | SPONSORED ADR | 835699307 |
| IMO | IMPERIAL OIL LTD | 16 | $2,094 | 0.0% | $90.69 | +15.7% | COM NEW | 453038408 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 500 | $2,085 | 0.0% | $14.46 | -73.4% | COM NEW | 46489V302 |
| OXY | OCCIDENTAL PETE CORP | 32 | $2,080 | 0.0% | $50.88 | -10.7% | COM | 674599105 |
| STM | STMICROELECTRONICS N V | 60 | $2,073 | 0.0% | $25.95 | — | NY REGISTRY | 861012102 |
| FMC | FMC CORP | 120 | $2,067 | 0.0% | $77.68 | -80.4% | COM NEW | 302491303 |
| TREX | TREX INC | 56 | $2,040 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| HYFM | HYDROFARM HLDGS GROUP INC | 2,000 | $2,040 | 0.0% | $5.04 | -68.5% | COM | 44888K407 |
| FITB | FIFTH THIRD BANCORP | 43 | $1,998 | 0.0% | $43.65 | +17.5% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 8 | $1,977 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 248 | $1,970 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| DB | DEUTSCHE BK AG | 66 | $1,966 | 0.0% | $36.09 | +5.4% | NAMEN AKT | D18190898 |
| EG | EVEREST GROUP LTD | 6 | $1,962 | 0.0% | $232.09 | +42.7% | COM | G3223R108 |
| DT | DYNATRACE INC | 53 | $1,960 | 0.0% | $46.87 | -18.0% | COM NEW | 268150109 |
| ICFI | ICF INTL INC | 30 | $1,959 | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| RRX | REGAL REXNORD CORPORATION | 10 | $1,873 | 0.0% | $142.29 | +27.3% | COM | 758750103 |
| KEY | KEYCORP | 92 | $1,845 | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 92 | $1,817 | 0.0% | $19.34 | — | SPONSORED ADR | 86562M209 |
| GLOB | GLOBANT S A | 39 | $1,799 | 0.0% | $60.35 | 0.0% | COM | L44385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,779 | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| DDOG | DATADOG INC | 15 | $1,771 | 0.0% | $158.02 | -21.6% | CL A COM | 23804L103 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,767 | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 92 | $1,763 | 0.0% | $16.93 | +7.3% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 12 | $1,755 | 0.0% | $87.47 | +56.4% | COM | 233331107 |
| PHG | KONINKLIJKE PHILIPS N V | 64 | $1,754 | 0.0% | $27.09 | — | NY REGIS SHS NEW | 500472303 |
| NRG | NRG ENERGY INC | 12 | $1,754 | 0.0% | $165.30 | -4.1% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 32 | $1,737 | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| FTAI | FTAI AVIATION LTD | 7 | $1,715 | 0.0% | $170.24 | +59.1% | SHS | G3730V105 |
| CG | CARLYLE GROUP INC | 35 | $1,694 | 0.0% | $56.28 | +4.8% | COM | 14316J108 |
| PWR | QUANTA SVCS INC | 3 | $1,648 | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1,621 | 0.0% | $53.57 | -45.8% | COM | 87357P100 |
| CVNA | CARVANA CO | 5 | $1,572 | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 17 | $1,566 | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| ALC | ALCON AG | 20 | $1,507 | 0.0% | $59.83 | +34.5% | ORD SHS | H01301128 |
| ENDW | EA SERIES TRUST | 47 | $1,504 | 0.0% | $32.00 | — | CAMBRIA ENDOWM | 02072Q622 |
| VRT | VERTIV HOLDINGS CO | 6 | $1,504 | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| GSHD | GOOSEHEAD INS INC | 35 | $1,494 | 0.0% | $61.98 | 0.0% | COM CL A | 38267D109 |
| ALLY | ALLY FINL INC | 38 | $1,491 | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62 | $1,484 | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5 | $1,464 | 0.0% | $253.23 | +38.8% | COM | 036752103 |
| ADNT | ADIENT PLC | 72 | $1,456 | 0.0% | $22.79 | +0.7% | ORD SHS | G0084W101 |
| ACM | AECOM | 17 | $1,442 | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| SNN | SMITH & NEPHEW PLC | 45 | $1,431 | 0.0% | $32.82 | — | SPDN ADR NEW | 83175M205 |
| DEO | DIAGEO PLC | 19 | $1,415 | 0.0% | $95.47 | — | SPON ADR NEW | 25243Q205 |
| NMR | NOMURA HLDGS INC | 177 | $1,397 | 0.0% | $8.40 | — | SPONSORED ADR | 65535H208 |
| CBUS | CIBUS INC | 700 | $1,386 | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| ILMN | ILLUMINA INC | 11 | $1,356 | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,324 | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| MS | MORGAN STANLEY | 8 | $1,317 | 0.0% | $80.11 | +124.3% | COM NEW | 617446448 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21 | $1,288 | 0.0% | $53.67 | — | SPN ADR RESTRD | 824596100 |
| CERT | CERTARA INC | 223 | $1,272 | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $1,266 | 0.0% | $12.70 | -68.9% | CLASS A COM | 45569U101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27 | $1,255 | 0.0% | $28.63 | — | NAS CLNEDG GREEN | 33733E500 |
| PCTY | PAYLOCITY HLDG CORP | 11 | $1,189 | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13 | $1,179 | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| FOXA | FOX CORP | 20 | $1,168 | 0.0% | $65.34 | +2.8% | CL A COM | 35137L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22 | $1,144 | 0.0% | $45.59 | — | NY REGISTRY SH | 03938L203 |
| HGER | HARBOR ETF TRUST | 36 | $1,117 | 0.0% | $31.03 | — | HARBOR COMMODITY | 41151J505 |
| VTRS | VIATRIS INC | 82 | $1,108 | 0.0% | $10.57 | +33.3% | COM | 92556V106 |
| ULTA | ULTA BEAUTY INC | 2 | $1,046 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16 | $1,042 | 0.0% | $65.13 | — | SHS | 866966104 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $1,037 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SOBO | SOUTH BOW CORP | 31 | $1,033 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| HMC | HONDA MOTOR CO LTD | 42 | $1,022 | 0.0% | $29.50 | — | ADR ECH CNV IN 3 | 438128308 |
| VG | VENTURE GLOBAL INC | 64 | $1,009 | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| BRBR | BELLRING BRANDS INC | 62 | $998 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| ALAB | ASTERA LABS INC | 9 | $987 | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25 | $975 | 0.0% | $65.91 | -13.8% | COM | 34964C106 |
| OGN | ORGANON & CO | 159 | $953 | 0.0% | $26.82 | -69.3% | COMMON STOCK | 68622V106 |
| RDDT | REDDIT INC | 7 | $943 | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| RYAAY | RYANAIR HOLDINGS PLC | 15 | $867 | 0.0% | $72.20 | — | SPONSORED ADR | 783513203 |
| SOFI | SOFI TECHNOLOGIES INC | 46 | $731 | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $672 | 0.0% | $89.70 | +73.3% | COM | 92828Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $605 | 0.0% | $6.09 | +32.7% | COM | 550241103 |
| DASH | DOORDASH INC | 4 | $601 | 0.0% | $200.58 | -1.9% | CL A | 25809K105 |
| BTU | PEABODY ENGR CORP | 18 | $594 | 0.0% | $29.49 | +17.9% | COM | 704551100 |
| RAL | RALLIANT CORP | 13 | $541 | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 155 | $476 | 0.0% | $5.25 | -20.5% | CL A | 75629V104 |
| EMBC | EMBECTA CORP | 49 | $434 | 0.0% | $25.42 | -55.9% | COMMON STOCK | 29082K105 |
| GERN | GERON CORP | 270 | $403 | 0.0% | $1.51 | 0.0% | COM | 374163103 |
| TEM | TEMPUS AI INC | 8 | $362 | 0.0% | $70.04 | -12.6% | CL A | 88023B103 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $353 | 0.0% | $19.72 | -73.7% | COM | 35909R108 |
| EVGO | EVGO INC | 200 | $344 | 0.0% | $6.36 | -52.6% | CL A COM | 30052F100 |
| VLTO | VERALTO CORP | 3 | $266 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| UPST | UPSTART HLDGS INC | 10 | $257 | 0.0% | $62.34 | -35.6% | COM | 91680M107 |
| — | VIRTUS TOTAL RETURN FD INC | 38 | $252 | 0.0% | $6.55 | — | COM | 92835W107 |
| BBAI | BIGBEAR AI HLDGS INC | 70 | $247 | 0.0% | $6.40 | -19.4% | COM | 08975B109 |
| KD | KYNDRYL HLDGS INC | 17 | $224 | 0.0% | $21.59 | -4.7% | COMMON STOCK | 50155Q100 |
| FIG | FIGMA INC | 10 | $212 | 0.0% | $68.66 | -58.6% | CLASS A COM STK | 316841105 |
| AI | C3 AI INC | 20 | $169 | 0.0% | $31.05 | -61.2% | CL A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $96 | 0.0% | $57.84 | -7.5% | NAMEN AKT | H17182108 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $79 | 0.0% | $96.00 | — | COM LBTY ONE S A | 531229771 |
| VAL/WS | VALARIS LTD | 4 | $64 | 0.0% | — | — | W EXP 04/29/202 | G9460G119 |
| FLNG | FLEX LNG LTD | 1 | $30 | 0.0% | $26.46 | 0.0% | SHS | G35947202 |
| MBAI | CHECK CAP LTD | 5 | $9 | 0.0% | $4.20 | -58.6% | SHS | M2361E179 |
| SVRA | SAVARA INC | 1 | $6 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| WKHS | WORKHORSE GROUP INC | 1 | $4 | 0.0% | $9.90 | -53.2% | COM NEW | 98138J503 |