Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 667,254 | $22.41M | 5.2% | $33.58 | $32.22 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 273,996 | $20.17M | 4.7% | $73.63 | $72.96 | +0.9% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SERIES TRUST | 610,984 | $18.45M | 4.3% | $30.19 | $29.54 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 97,089 | $17.16M | 4.0% | $176.74 | $139.01 | +27.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,425 | $16.1M | 3.7% | $57.01 | $46.53 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 22,987 | $14.27M | 3.3% | $620.89 | $429.40 | +44.6% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SERIES TRUST | 402,054 | $12.4M | 2.9% | $30.83 | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 92,762 | $12.37M | 2.9% | $133.31 | $105.27 | +26.6% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 336,024 | $12.04M | 2.8% | $35.84 | $25.77 | +39.1% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 57,398 | $11.19M | 2.6% | $195.01 | $158.30 | +23.2% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,953 | $10.57M | 2.5% | $79.50 | $76.04 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 43,910 | $10.41M | 2.4% | $236.98 | $193.60 | +22.4% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,249 | $9.562M | 2.2% | $67.22 | $54.22 | +24.0% | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 224,165 | $8.971M | 2.1% | $40.02 | $32.28 | +24.0% | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 113,109 | $8.902M | 2.1% | $78.70 | $76.28 | +3.2% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 162,744 | $8.181M | 1.9% | $50.27 | $47.76 | +5.3% | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 174,073 | $7.32M | 1.7% | $42.05 | $33.50 | +25.5% | FUNDAMENTAL INTL | 808524748 |
| VYMI | VANGUARD WHITEHALL FDS | 87,543 | $7.013M | 1.6% | $80.11 | $63.34 | +26.5% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 149,565 | $6.324M | 1.5% | $42.28 | $33.51 | +26.2% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,975 | $6.082M | 1.4% | $49.46 | $40.41 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 84,886 | $5.865M | 1.4% | $69.09 | $56.16 | +23.0% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 83,800 | $5.716M | 1.3% | $68.21 | $56.26 | +21.2% | US LARGE CAP VLU | 025072349 |
| IBDT | ISHARES TR | 218,398 | $5.552M | 1.3% | $25.42 | $24.68 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| VTEB | VANGUARD MUN BD FDS | 112,775 | $5.529M | 1.3% | $49.03 | $49.73 | -1.4% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,063 | $5.464M | 1.3% | $181.74 | $159.46 | +14.0% | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 99,511 | $5.37M | 1.2% | $53.96 | $43.89 | +23.0% | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,278 | $5.336M | 1.2% | $72.82 | $62.62 | +16.3% | S&P500 LOW VOL | 46138E354 |
| TITN | TITAN MACHY INC | 242,039 | $4.795M | 1.1% | $19.81 | $29.92 | -33.8% | COM | 88830R101 |
| AVEM | AMERICAN CENTY ETF TR | 69,578 | $4.769M | 1.1% | $68.54 | $54.21 | +26.4% | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 50,156 | $4.467M | 1.0% | $89.06 | $82.20 | +8.3% | REAL ESTATE ETF | 922908553 |
| IBDU | ISHARES TR | 190,671 | $4.448M | 1.0% | $23.33 | $22.67 | +2.9% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 173,383 | $4.208M | 1.0% | $24.27 | $23.64 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| SCHF | SCHWAB STRATEGIC TR | 187,798 | $4.15M | 1.0% | $22.10 | $18.74 | +17.9% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,856 | $3.907M | 0.9% | $303.94 | $210.89 | +44.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,689 | $3.825M | 0.9% | $497.41 | $309.33 | +60.2% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 130,629 | $3.505M | 0.8% | $26.83 | $25.25 | +6.3% | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 107,342 | $3.153M | 0.7% | $29.37 | $23.62 | +24.3% | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 121,559 | $2.897M | 0.7% | $23.83 | $20.64 | +15.4% | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 79,435 | $2.825M | 0.7% | $35.56 | $33.46 | +6.3% | US HIGH PROFITAB | 25434V831 |
| TROW | PRICE T ROWE GROUP INC | 29,100 | $2.808M | 0.7% | $96.50 * | $100.32 | -6.1% | COM | 74144T108 |
| AVUV | AMERICAN CENTY ETF TR | 30,812 | $2.807M | 0.7% | $91.10 | $82.21 | +10.8% | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,196 | $2.797M | 0.7% | $56.85 | $56.03 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 13,444 | $2.758M | 0.6% | $205.17 | $173.18 | +18.2% | COM | 037833100 |
| AGG | ISHARES TR | 25,887 | $2.568M | 0.6% | $99.20 | $97.92 | +1.3% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,139 | $2.351M | 0.5% | $568.03 | $418.41 | +35.8% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 16,759 | $2.263M | 0.5% | $135.04 | $92.76 | +45.6% | CORE S&P TTL STK | 464287150 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,983 | $2.2M | 0.5% | $24.45 | $24.32 | +0.5% | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 3,414 | $2.109M | 0.5% | $617.83 | $419.93 | +47.1% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,513 | $1.765M | 0.4% | $59.81 | $59.59 | +0.4% | INTER TERM TREAS | 92206C706 |
| EMR | EMERSON ELEC CO | 13,141 | $1.752M | 0.4% | $133.33 | $80.08 | +65.1% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 73,285 | $1.703M | 0.4% | $23.24 | $23.13 | +0.5% | US AGGREGATE B | 808524839 |
| DHS | WISDOMTREE TR | 17,257 | $1.656M | 0.4% | $95.98 | $80.03 | +19.9% | US HIGH DIVIDEND | 97717W208 |
| IEFA | ISHARES TR | 19,208 | $1.603M | 0.4% | $83.48 | $68.05 | +22.7% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 62,684 | $1.532M | 0.4% | $24.44 | $21.09 | +15.9% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 3,483 | $1.527M | 0.4% | $438.40 * | $43.36 | +68.5% | GROWTH ETF | 922908736 |
| IBDV | ISHARES TR | 68,663 | $1.509M | 0.4% | $21.98 | $21.30 | +3.2% | IBONDS DEC 2030 | 46436E726 |
| DFAS | DIMENSIONAL ETF TRUST | 23,688 | $1.509M | 0.4% | $63.71 | $53.04 | +20.1% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,213 | $1.507M | 0.4% | $134.39 | $111.30 | +20.7% | FTSE SMCAP ETF | 922042718 |
| PGX | INVESCO EXCH TRADED FD TR II | 123,383 | $1.373M | 0.3% | $11.13 | $11.30 | -1.5% | PFD ETF | 46138E511 |
| DFIV | DIMENSIONAL ETF TRUST | 31,996 | $1.37M | 0.3% | $42.83 | $32.95 | +30.0% | INTERNATNAL VAL | 25434V807 |
| USMV | ISHARES TR | 13,783 | $1.294M | 0.3% | $93.87 | $73.08 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 7,946 | $1.255M | 0.3% | $157.99 | $98.54 | +60.3% | COM | 67066G104 |
| — | ISHARES TR | 47,352 | $1.192M | 0.3% | $25.18 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 1,527 | $1.19M | 0.3% | $779.53 | $411.47 | +88.8% | COM | 532457108 |
| MMM | 3M CO | 7,723 | $1.176M | 0.3% | $152.24 | $78.41 | +92.4% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,488 | $1.14M | 0.3% | $50.68 | $50.27 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 15,668 | $1.139M | 0.3% | $72.69 | $49.64 | +46.4% | PORTFOLIO S&P500 | 78464A854 |
| IBDW | ISHARES TR | 49,719 | $1.046M | 0.2% | $21.04 | $20.51 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| MDT | MEDTRONIC PLC | 11,456 | $999K | 0.2% | $87.17 | $79.02 | +9.5% | SHS | G5960L103 |
| SKOR | FLEXSHARES TR | 20,087 | $980K | 0.2% | $48.78 | $47.18 | +3.4% | CR SCD US BD | 33939L761 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,784 | $967K | 0.2% | $54.40 | $53.51 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| DFCF | DIMENSIONAL ETF TRUST | 22,676 | $958K | 0.2% | $42.26 | $41.08 | +2.9% | CORE FIXED INCOM | 25434V872 |
| IBDR | ISHARES TR | 38,263 | $928K | 0.2% | $24.25 | $23.64 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 3,164 | $917K | 0.2% | $289.91 | $133.43 | +115.2% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 8,157 | $894K | 0.2% | $109.64 | $73.63 | +48.9% | ESG US STK ETF | 921910733 |
| AXP | AMERICAN EXPRESS CO | 2,646 | $844K | 0.2% | $318.93 | $160.00 | +97.9% | COM | 025816109 |
| IEMG | ISHARES INC | 13,624 | $818K | 0.2% | $60.03 | $48.88 | +22.8% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 4,045 | $740K | 0.2% | $182.82 | $139.77 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 6,308 | $659K | 0.2% | $104.48 | $106.79 | -2.2% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 8,418 | $651K | 0.2% | $77.31 | $62.73 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| STPZ | PIMCO ETF TR | 11,678 | $628K | 0.1% | $53.81 | $50.76 | +6.0% | 1-5 US TIP IDX | 72201R205 |
| EFV | ISHARES TR | 9,731 | $618K | 0.1% | $63.48 | $49.23 | +29.0% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 3,688 | $588K | 0.1% | $159.34 | $141.57 | +11.0% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 3,143 | $555K | 0.1% | $176.51 | $146.48 | +20.5% | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 2,978 | $528K | 0.1% | $177.39 | $137.92 | +28.4% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 10,111 | $526K | 0.1% | $52.06 | $32.58 | +59.8% | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 11,366 | $514K | 0.1% | $45.25 * | $28.41 | +56.1% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 6,271 | $512K | 0.1% | $81.66 * | $33.66 | +21.3% | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 1,792 | $511K | 0.1% | $285.30 | $193.01 | +47.8% | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 6,077 | $511K | 0.1% | $84.06 | $68.96 | +21.9% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,462 | $504K | 0.1% | $204.67 | $160.08 | +27.9% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 21,477 | $502K | 0.1% | $23.36 | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAE | DIMENSIONAL ETF TRUST | 17,092 | $495K | 0.1% | $28.95 | $23.23 | +24.6% | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 2,276 | $491K | 0.1% | $215.79 | $178.29 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 9,297 | $490K | 0.1% | $52.76 | $50.38 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 16,146 | $487K | 0.1% | $30.14 | $24.38 | +23.6% | EMRG MKTEQ ETF | 808524706 |
| EEMV | ISHARES INC | 7,645 | $480K | 0.1% | $62.80 | $55.29 | +13.6% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 5,784 | $479K | 0.1% | $82.86 | $81.77 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 4,255 | $452K | 0.1% | $106.34 | $104.11 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 3,215 | $446K | 0.1% | $138.69 | $91.13 | +52.2% | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 12,801 | $442K | 0.1% | $34.51 | $27.39 | +26.0% | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 1,447 | $440K | 0.1% | $304.35 | $194.33 | +56.6% | S&P 100 ETF | 464287101 |
| LII | LENNOX INTL INC | 746 | $428K | 0.1% | $573.24 | $283.02 | +101.5% | COM | 526107107 |
| TDTT | FLEXSHARES TR | 17,452 | $423K | 0.1% | $24.24 | $23.60 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| IJR | ISHARES TR | 3,833 | $419K | 0.1% | $109.29 | $99.09 | +10.3% | CORE S&P SCP ETF | 464287804 |
| DISV | DIMENSIONAL ETF TRUST | 12,689 | $418K | 0.1% | $32.91 | $24.29 | +35.5% | INTL SMALL CAP V | 25434V781 |
| HRL | HORMEL FOODS CORP | 13,732 | $415K | 0.1% | $30.25 * | $36.55 | -19.0% | COM | 440452100 |
| DFAI | DIMENSIONAL ETF TRUST | 11,414 | $395K | 0.1% | $34.57 | $28.29 | +22.2% | INTL CORE EQT MK | 25434V203 |
| GGG | GRACO INC | 4,578 | $394K | 0.1% | $85.97 | $75.06 | +13.4% | COM | 384109104 |
| IWB | ISHARES TR | 1,102 | $374K | 0.1% | $339.57 | $230.29 | +47.5% | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 2,791 | $369K | 0.1% | $132.16 | $105.67 | +25.1% | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 11,907 | $365K | 0.1% | $30.68 | $30.64 | +0.1% | PFD AND INCM SEC | 464288687 |
| CMF | ISHARES TR | 6,311 | $352K | 0.1% | $55.74 | $56.97 | -2.2% | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 3,581 | $350K | 0.1% | $97.79 | $53.71 | +81.2% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 5,136 | $336K | 0.1% | $65.50 | $53.01 | +23.6% | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 912 | $334K | 0.1% | $366.64 | $277.50 | +30.5% | COM | 437076102 |
| NUBD | NUSHARES ETF TR | 14,825 | $330K | 0.1% | $22.26 | $22.14 | +0.5% | NUVEEN ESG US | 67092P870 |
| DES | WISDOMTREE TR | 10,379 | $330K | 0.1% | $31.76 | $27.88 | +13.9% | US SMALLCAP DIVD | 97717W604 |
| AMZN | AMAZON COM INC | 1,487 | $326K | 0.1% | $219.33 | $131.74 | +66.5% | COM | 023135106 |
| PEP | PEPSICO INC | 2,444 | $323K | 0.1% | $132.04 | $170.47 | -24.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,059 | $314K | 0.1% | $152.74 | $149.10 | +1.1% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $314K | 0.1% | $67.02 | $45.49 | +47.3% | US EQUITY MARKET | 25434V401 |
| SDY | SPDR SERIES TRUST | 2,310 | $314K | 0.1% | $135.73 | $121.88 | +11.4% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,071 | $313K | 0.1% | $292.09 | $273.68 | +5.5% | COM | 580135101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $312K | 0.1% | $20.60 | $20.28 | +1.6% | BULLETSHS 2032 | 46139W858 |
| IBDX | ISHARES TR | 12,273 | $310K | 0.1% | $25.29 | $24.87 | +1.7% | IBONDS DEC 2032 | 46436E312 |
| AVDV | AMERICAN CENTY ETF TR | 3,857 | $306K | 0.1% | $79.28 | $61.57 | +28.8% | INTL SMCP VLU | 025072802 |
| EDIV | SPDR INDEX SHS FDS | 8,014 | $305K | 0.1% | $38.12 | $27.51 | +38.6% | S&P EM MKT DIV | 78463X533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,526 | $301K | 0.1% | $46.15 | $40.93 | +12.7% | GLB EX US ETF | 922042676 |
| TOTL | SSGA ACTIVE ETF TR | 7,363 | $295K | 0.1% | $40.11 | $40.71 | -1.5% | SPDR TR TACTIC | 78467V848 |
| WPC | WP CAREY INC | 4,707 | $294K | 0.1% | $62.38 | $67.56 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 10,923 | $289K | 0.1% | $26.50 | $27.03 | -2.0% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 3,579 | $287K | 0.1% | $80.12 | $39.25 | +101.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,622 | $286K | 0.1% | $176.22 | $119.51 | +47.2% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 11,288 | $284K | 0.1% | $25.17 | $24.07 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| VFMF | VANGUARD WELLINGTON FD | 2,083 | $280K | 0.1% | $134.50 | $100.50 | +33.8% | US MULTIFACTOR | 921935607 |
| MTUM | ISHARES TR | 1,162 | $279K | 0.1% | $240.32 | $146.58 | +63.9% | MSCI USA MMENTM | 46432F396 |
| DLN | WISDOMTREE TR | 3,394 | $279K | 0.1% | $82.14 | $62.04 | +32.4% | US LARGECAP DIVD | 97717W307 |
| XLP | SELECT SECTOR SPDR TR | 3,254 | $263K | 0.1% | $80.97 | $75.96 | +6.6% | SBI CONS STPLS | 81369Y308 |
| — | DNP SELECT INCOME FD INC | 26,755 | $262K | 0.1% | $9.79 | $10.48 | — | COM | 23325P104 |
| AMP | AMERIPRISE FINL INC | 489 | $261K | 0.1% | $533.73 | $303.97 | +74.4% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 468 | $258K | 0.1% | $551.55 | $338.55 | +62.9% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 5,039 | $257K | 0.1% | $51.02 | $50.54 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 4,953 | $257K | 0.1% | $51.81 * | $77.49 | -34.8% | COM | 370334104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $254K | 0.1% | $16.53 | $16.12 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $247K | 0.1% | $311.80 | $476.51 | -35.4% | COM | 91324P102 |
| NOBL | PROSHARES TR | 2,411 | $243K | 0.1% | $100.70 | $95.01 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| DLS | WISDOMTREE TR | 3,189 | $240K | 0.1% | $75.11 | $61.01 | +23.1% | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 787 | $232K | 0.1% | $294.78 | $123.62 | +135.6% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 7,637 | $225K | 0.1% | $29.40 * | $14.79 | +94.6% | COM | 49456B101 |
| RTX | RTX CORPORATION | 1,529 | $223K | 0.1% | $146.01 | $92.28 | +56.9% | COM | 75513E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,289 | $212K | 0.0% | $12.24 | $7.79 | — | TR UNIT | 85207K107 |
| FNDA | SCHWAB STRATEGIC TR | 7,342 | $210K | 0.0% | $28.65 | $27.27 | +5.0% | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 2,498 | $209K | 0.0% | $83.74 | $69.23 | +21.0% | US QTLY DIV GRT | 97717X669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $207K | 0.0% | $42.27 | $32.71 | +29.2% | RAFI US 1000 ETF | 46137V613 |
| — | SANDSTORM GOLD LTD | 21,500 | $202K | 0.0% | $9.40 | $5.12 | — | COM NEW | 80013R206 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,081 | $202K | 0.0% | $49.51 | $48.74 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 6,740 | $201K | 0.0% | $29.84 | $22.99 | +29.8% | INTL SMALL CAP E | 25434V773 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450 | $198K | 0.0% | $440.71 | $406.52 | +8.4% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,629 | $194K | 0.0% | $119.30 | $90.53 | +29.4% | COM | 718546104 |
| IQLT | ISHARES TR | 4,424 | $191K | 0.0% | $43.22 | $36.92 | +17.1% | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC | 140 | $187K | 0.0% | $1339.14 * | $40.01 | +234.7% | COM | 64110L106 |
| SMB | VANECK ETF TRUST | 10,628 | $183K | 0.0% | $17.26 | $16.86 | +2.4% | VANECK SHRT MUNI | 92189F528 |
| ZTS | ZOETIS INC | 1,148 | $179K | 0.0% | $155.95 | $167.80 | -7.7% | CL A | 98978V103 |
| IBHF | ISHARES TR | 7,621 | $177K | 0.0% | $23.23 | $22.96 | +1.2% | IBONDS 2026 TERM | 46436E528 |
| XEL | XCEL ENERGY INC | 2,551 | $174K | 0.0% | $68.09 | $60.77 | +10.3% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 445 | $173K | 0.0% | $388.21 | $217.97 | +76.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,588 | $171K | 0.0% | $107.83 | $101.29 | +4.5% | COM | 30231G102 |
| T | AT&T INC | 5,905 | $171K | 0.0% | $28.94 * | $14.79 | +91.7% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $167K | 0.0% | $247.25 | $220.06 | +10.9% | COM | 452308109 |
| IWN | ISHARES TR | 1,043 | $165K | 0.0% | $157.76 | $135.21 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 1,820 | $163K | 0.0% | $89.39 | $72.62 | +23.1% | MSCI EAFE ETF | 464287465 |
| IBTG | ISHARES TR | 7,062 | $162K | 0.0% | $22.93 | $22.73 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| AAXJ | ISHARES TR | 1,933 | $160K | 0.0% | $82.62 | $66.78 | +23.7% | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 446 | $158K | 0.0% | $354.65 | $232.43 | +52.2% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 429 | $157K | 0.0% | $366.17 * | $43.09 | +69.9% | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,204 | $154K | 0.0% | $16.76 | $13.43 | +22.7% | COM | 446150104 |
| DIHP | DIMENSIONAL ETF TRUST | 5,221 | $154K | 0.0% | $29.49 | $26.36 | +11.9% | INTL HIGH PROFIT | 25434V765 |
| IYW | ISHARES TR | 888 | $154K | 0.0% | $173.27 | $98.22 | +76.4% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 1,145 | $152K | 0.0% | $132.81 | $113.91 | +16.6% | SELECT DIVID ETF | 464287168 |
| EPP | ISHARES INC | 2,993 | $148K | 0.0% | $49.36 | $43.30 | +14.0% | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 2,360 | $146K | 0.0% | $62.02 | $55.23 | +12.3% | CORE S&P MCP ETF | 464287507 |
| SOLV | SOLVENTUM CORP | 1,901 | $144K | 0.0% | $75.84 | $60.84 | +24.6% | COM SHS | 83444M101 |
| VGT | VANGUARD WORLD FD | 215 | $143K | 0.0% | $663.28 * | $50.22 | +65.1% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $142K | 0.0% | $308.40 | $205.81 | +48.1% | COM | 053015103 |
| IBHH | ISHARES TR | 5,928 | $141K | 0.0% | $23.73 | $23.38 | +1.5% | IBONDS 28 TR HI | 46436E387 |
| VFH | VANGUARD WORLD FD | 1,103 | $140K | 0.0% | $127.30 | $78.49 | +62.2% | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 142 | $140K | 0.0% | $986.46 | $604.37 | +63.3% | COM | 22160K105 |
| PFE | PFIZER INC | 5,604 | $136K | 0.0% | $24.24 * | $33.22 | -29.5% | COM | 717081103 |
| TGT | TARGET CORP | 1,354 | $134K | 0.0% | $98.64 * | $134.98 | -28.6% | COM | 87612E106 |
| IBTJ | ISHARES TR | 6,017 | $132K | 0.0% | $21.92 | $21.44 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| IBDY | ISHARES TR | 5,047 | $131K | 0.0% | $25.91 | $25.42 | +1.9% | IBONDS DEC 2033 | 46436E130 |
| META | META PLATFORMS INC | 177 | $130K | 0.0% | $736.01 | $362.01 | +103.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 2,689 | $130K | 0.0% | $48.24 | $39.33 | +22.7% | MSCI EMG MKT ETF | 464287234 |
| IBTH | ISHARES TR | 5,638 | $127K | 0.0% | $22.49 | $22.08 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| VO | VANGUARD INDEX FDS | 440 | $123K | 0.0% | $279.83 * | $54.28 | +28.9% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 437 | $122K | 0.0% | $279.21 | $215.16 | +27.8% | COM | 031162100 |
| DDWM | WISDOMTREE TR | 3,062 | $121K | 0.0% | $39.66 | $36.67 | +8.2% | DYNAMIC INTL EQT | 97717X263 |
| FELV | FIDELITY COVINGTON TRUST | 3,640 | $116K | 0.0% | $31.77 | $31.24 | +1.7% | ENHANCED LARGE | 31609A107 |
| XLV | SELECT SECTOR SPDR TR | 855 | $115K | 0.0% | $134.79 | $131.82 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 378 | $115K | 0.0% | $304.83 | $199.33 | +52.9% | GOLD SHS | 78463V107 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $115K | 0.0% | $11.51 | $12.21 | — | COM | 31154R109 |
| SPTM | SPDR SERIES TRUST | 1,529 | $115K | 0.0% | $74.89 | $51.59 | +45.2% | PORTFOLI S&P1500 | 78464A805 |
| O | REALTY INCOME CORP | 1,978 | $114K | 0.0% | $57.61 * | $52.57 | +6.1% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 764 | $113K | 0.0% | $147.52 | $100.68 | +46.5% | INDL | 81369Y704 |
| KO | COCA COLA CO | 1,564 | $111K | 0.0% | $70.75 | $57.57 | +21.1% | COM | 191216100 |
| HYG | ISHARES TR | 1,365 | $110K | 0.0% | $80.65 | $74.63 | +8.1% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 255 | $108K | 0.0% | $424.97 * | $65.05 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 4,552 | $107K | 0.0% | $23.46 | $20.49 | +14.5% | US REAL ESTATE E | 25434V823 |
| VT | VANGUARD INTL EQUITY INDEX F | 823 | $106K | 0.0% | $128.52 | $93.75 | +37.1% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 1,794 | $105K | 0.0% | $58.63 * | $36.57 | +54.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 1,480 | $103K | 0.0% | $69.38 | $46.39 | +47.0% | COM | 17275R102 |
| IWY | ISHARES TR | 415 | $102K | 0.0% | $246.51 | $145.85 | +69.0% | RUS TP200 GR ETF | 464289438 |
| IBTI | ISHARES TR | 4,563 | $102K | 0.0% | $22.36 | $21.97 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| DIS | DISNEY WALT CO | 815 | $101K | 0.0% | $123.98 | $93.16 | +32.2% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 1,011 | $100K | 0.0% | $99.02 | $80.64 | +21.6% | COM | 68902V107 |
| EXE | EXPAND ENERGY CORPORATION | 848 | $99,166 | 0.0% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| IBTK | ISHARES TR | 4,963 | $98,472 | 0.0% | $19.84 | $19.39 | +2.3% | IBOND DEC 2030 | 46436E593 |
| FXI | ISHARES TR | 2,645 | $97,231 | 0.0% | $36.76 | $28.05 | +31.0% | CHINA LG-CAP ETF | 464287184 |
| SRE | SEMPRA | 1,258 | $95,319 | 0.0% | $75.77 | $67.69 | +10.3% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 540 | $93,015 | 0.0% | $172.25 | $241.97 | -29.6% | COM | 075887109 |
| IWD | ISHARES TR | 472 | $91,677 | 0.0% | $194.23 | $156.26 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 398 | $91,457 | 0.0% | $229.79 | $190.51 | +19.3% | COM | 907818108 |
| ISTB | ISHARES TR | 1,869 | $90,927 | 0.0% | $48.65 | $46.99 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| IBDZ | ISHARES TR | 3,458 | $90,358 | 0.0% | $26.13 | $25.81 | +1.2% | IBONDS DEC 2034 | 46438G653 |
| ORCL | ORACLE CORP | 413 | $90,295 | 0.0% | $218.63 | $103.01 | +111.4% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 951 | $89,347 | 0.0% | $93.95 | $57.15 | +64.4% | NUVEEN ESG LRGCP | 67092P201 |
| CVX | CHEVRON CORP NEW | 612 | $87,633 | 0.0% | $143.19 * | $143.40 | -2.3% | COM | 166764100 |
| XJR | ISHARES TR | 2,125 | $84,044 | 0.0% | $39.55 | $37.93 | +4.3% | ESG SELECT SCREE | 46436E544 |
| QDEF | FLEXSHARES TR | 1,116 | $82,641 | 0.0% | $74.05 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| NKE | NIKE INC | 1,147 | $81,448 | 0.0% | $71.01 | $111.33 | -36.9% | CL B | 654106103 |
| IBTL | ISHARES TR | 3,918 | $80,327 | 0.0% | $20.50 | $19.96 | +2.7% | IBONDS DEC 2031 | 46436E460 |
| AGZD | WISDOMTREE TR | 3,458 | $76,872 | 0.0% | $22.23 | $21.86 | +1.7% | INTRST RATE HDGE | 97717W380 |
| MRK | MERCK & CO INC | 937 | $74,173 | 0.0% | $79.16 | $104.16 | -25.4% | COM | 58933Y105 |
| NVDL | GRANITESHARES ETF TR | 1,047 | $73,737 | 0.0% | $70.43 | $55.08 | +27.8% | 2X LONG NVDA DAI | 38747R827 |
| SAP | SAP SE | 241 | $73,289 | 0.0% | $304.10 | $136.20 | +123.3% | SPON ADR | 803054204 |
| WOOD | ISHARES TR | 988 | $72,480 | 0.0% | $73.36 | $71.55 | +2.5% | GL TIMB FORE ETF | 464288174 |
| AVIV | AMERICAN CENTY ETF TR | 1,130 | $70,326 | 0.0% | $62.24 | $50.40 | +23.5% | INTERNATIONAL LR | 025072364 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $70,050 | 0.0% | $69.91 | $53.46 | +30.8% | WATER RES ETF | 46137V142 |
| HYS | PIMCO ETF TR | 733 | $69,643 | 0.0% | $95.01 | $90.38 | +5.1% | 0-5 HIGH YIELD | 72201R783 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $67,990 | 0.0% | $67.99 | $42.10 | +61.5% | CL A | 78351F107 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $65,579 | 0.0% | $73.19 | $42.52 | +71.0% | COM | 14448C104 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,429 | $64,320 | 0.0% | $26.48 | $25.76 | +2.8% | DORSEY WRIGHT | 33738R712 |
| HON | HONEYWELL INTL INC | 269 | $62,529 | 0.0% | $232.45 * | $172.97 | +25.5% | COM | 438516106 |
| — | ISHARES TR | 2,642 | $61,440 | 0.0% | $23.26 | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| KR | KROGER CO | 823 | $59,034 | 0.0% | $71.73 | $45.09 | +57.5% | COM | 501044101 |
| OKE | ONEOK INC NEW | 722 | $58,937 | 0.0% | $81.63 | $59.63 | +35.3% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 1,789 | $58,698 | 0.0% | $32.81 | $22.23 | +47.6% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 487 | $57,462 | 0.0% | $117.99 | $85.15 | +36.2% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 80 | $55,878 | 0.0% | $698.48 | $465.87 | +49.2% | COM | 701094104 |
| ASML | ASML HOLDING N V | 69 | $55,296 | 0.0% | $801.39 | $679.87 | +17.9% | N Y REGISTRY SHS | N07059210 |
| VOOG | VANGUARD ADMIRAL FDS INC | 137 | $54,326 | 0.0% | $396.54 * | $60.36 | +9.5% | 500 GRTH IDX F | 921932505 |
| WEC | WEC ENERGY GROUP INC | 521 | $54,289 | 0.0% | $104.20 | $83.70 | +22.5% | COM | 92939U106 |
| IBHI | ISHARES TR | 2,228 | $52,782 | 0.0% | $23.69 | $23.58 | +0.5% | IBONDS 29 TR HI | 46436E379 |
| TLTE | FLEXSHARES TR | 883 | $51,772 | 0.0% | $58.63 | $48.63 | +20.6% | MSTAR EMKT FAC | 33939L308 |
| PFFD | GLOBAL X FDS | 2,703 | $50,898 | 0.0% | $18.83 | $19.43 | -3.1% | US PFD ETF | 37954Y657 |
| VXF | VANGUARD INDEX FDS | 251 | $48,371 | 0.0% | $192.71 | $140.25 | +37.4% | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 263 | $48,150 | 0.0% | $183.08 | $130.23 | +39.9% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 1,886 | $47,716 | 0.0% | $25.30 | $23.72 | +6.6% | US SML CAP ETF | 808524607 |
| — | ALLETE INC | 744 | $47,669 | 0.0% | $64.07 | $65.70 | — | COM NEW | 018522300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,013 | $46,892 | 0.0% | $46.29 * | $58.94 | -24.4% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 1,145 | $46,362 | 0.0% | $40.49 | $32.72 | +23.7% | PORTFOLIO DEVLPD | 78463X889 |
| DEM | WISDOMTREE TR | 1,019 | $46,131 | 0.0% | $45.27 | $38.44 | +17.8% | EMER MKT HIGH FD | 97717W315 |
| GOVT | ISHARES TR | 2,006 | $46,098 | 0.0% | $22.98 | $23.19 | -0.9% | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 1,227 | $43,792 | 0.0% | $35.69 | $36.83 | -5.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 189 | $43,239 | 0.0% | $228.78 | $162.33 | +39.9% | COM | 94106L109 |
| DOL | WISDOMTREE TR | 714 | $42,531 | 0.0% | $59.57 | $47.50 | +25.4% | INTL LRGCAP DV | 97717W794 |
| XC | WISDOMTREE TR | 1,210 | $41,645 | 0.0% | $34.42 | $29.60 | +16.3% | EMERGING MKT EXC | 97717Y535 |
| IVE | ISHARES TR | 212 | $41,430 | 0.0% | $195.42 | $153.85 | +27.0% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182 | $41,222 | 0.0% | $226.49 | $139.76 | +62.1% | SPONSORED ADS | 874039100 |
| NULC | NUSHARES ETF TR | 825 | $40,435 | 0.0% | $49.01 | $34.42 | +42.4% | ESG LARGE CAP | 67092P862 |
| SPEM | SPDR INDEX SHS FDS | 943 | $40,304 | 0.0% | $42.74 | $34.36 | +24.4% | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER L P | 2,211 | $40,086 | 0.0% | $18.13 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| EMXC | ISHARES INC | 632 | $39,905 | 0.0% | $63.14 | $51.26 | +23.2% | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 445 | $39,272 | 0.0% | $88.25 | $90.36 | -2.3% | 20 YR TR BD ETF | 464287432 |
| DRIV | GLOBAL X FDS | 1,685 | $39,261 | 0.0% | $23.30 | $23.68 | -1.6% | AUTONMOUS EV ETF | 37954Y624 |
| CI | THE CIGNA GROUP | 115 | $38,017 | 0.0% | $330.58 | $259.03 | +26.3% | COM | 125523100 |
| IDU | ISHARES TR | 356 | $37,227 | 0.0% | $104.57 | $83.25 | +25.6% | U.S. UTILITS ETF | 464287697 |
| IEF | ISHARES TR | 371 | $35,520 | 0.0% | $95.74 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $35,459 | 0.0% | $104.29 | $79.64 | +31.0% | S&P 500 REVENUE | 46138G698 |
| TEM | TEMPUS AI INC | 558 | $35,456 | 0.0% | $63.54 * | $53.98 | +6.2% | CL A | 88023B103 |
| QCOM | QUALCOMM INC | 220 | $35,029 | 0.0% | $159.22 | $123.73 | +27.3% | COM | 747525103 |
| OTTR | OTTER TAIL CORP | 454 | $34,999 | 0.0% | $77.09 | $70.21 | +7.7% | COM | 689648103 |
| EWX | SPDR INDEX SHS FDS | 561 | $34,799 | 0.0% | $62.03 | $51.56 | +20.3% | S&P EMKTSC ETF | 78463X756 |
| DFLV | DIMENSIONAL ETF TRUST | 1,089 | $33,781 | 0.0% | $31.02 | $24.55 | +26.4% | US LARGE CAP VAL | 25434V666 |
| MDLZ | MONDELEZ INTL INC | 496 | $33,475 | 0.0% | $67.49 | $68.54 | -3.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 236 | $32,099 | 0.0% | $136.01 | $101.84 | +32.4% | COM | 002824100 |
| SPYD | SPDR SERIES TRUST | 754 | $32,000 | 0.0% | $42.44 | $42.03 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| ITM | VANECK ETF TRUST | 699 | $31,784 | 0.0% | $45.47 | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| SNPS | SYNOPSYS INC | 62 | $31,530 | 0.0% | $508.55 | $435.88 | +17.6% | COM | 871607107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 960 | $31,392 | 0.0% | $32.70 | $34.55 | -5.4% | NAS CLNEDG GREEN | 33733E500 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,618 | $30,687 | 0.0% | $2.89 | $2.31 | +24.9% | COM | 517125100 |
| ABBV | ABBVIE INC | 161 | $29,885 | 0.0% | $185.62 | $139.93 | +30.6% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 1,156 | $29,698 | 0.0% | $25.69 | $27.83 | -9.3% | COM NEW | 962166104 |
| IBTM | ISHARES TR | 1,288 | $29,663 | 0.0% | $23.03 | $22.72 | +1.4% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 1,206 | $29,560 | 0.0% | $24.51 | $24.29 | +0.9% | IBONDS DEC 2033 | 46436E148 |
| APPS | DIGITAL TURBINE INC | 5,000 | $29,500 | 0.0% | $5.90 | $3.70 | +59.2% | COM NEW | 25400W102 |
| EQT | EQT CORP | 500 | $29,160 | 0.0% | $58.32 | $34.01 | +70.4% | COM | 26884L109 |
| QHY | WISDOMTREE TR | 624 | $28,767 | 0.0% | $46.10 | $44.09 | +4.6% | US HGH YLD CORP | 97717X172 |
| EWJ | ISHARES INC | 381 | $28,564 | 0.0% | $74.97 | $64.94 | +15.4% | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $28,310 | 0.0% | $707.75 | $413.96 | +69.2% | COM | 38141G104 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $28,100 | 0.0% | $39.41 | $30.45 | +29.4% | INTERNATIONAL | 25434V690 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 345 | $28,083 | 0.0% | $81.40 | $57.93 | +40.5% | RBA INDL ETF | 33738R704 |
| XT | ISHARES TR | 419 | $27,340 | 0.0% | $65.25 | $52.71 | +23.8% | EXPONENTIAL TECH | 46434V381 |
| MCHI | ISHARES TR | 490 | $26,999 | 0.0% | $55.10 | $47.91 | +15.0% | MSCI CHINA ETF | 46429B671 |
| CLX | CLOROX CO DEL | 223 | $26,776 | 0.0% | $120.07 * | $147.59 | -20.3% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 122 | $26,675 | 0.0% | $218.65 | $175.81 | +23.3% | COM | 571748102 |
| BA | BOEING CO | 127 | $26,611 | 0.0% | $209.54 | $207.72 | +0.9% | COM | 097023105 |
| CRM | SALESFORCE INC | 95 | $25,906 | 0.0% | $272.69 | $214.43 | +26.7% | COM | 79466L302 |
| IBCA | ISHARES TR | 1,000 | $25,632 | 0.0% | $25.63 | $25.07 | +2.2% | IBONDS DEC 2035 | 46438G372 |
| HYZD | WISDOMTREE TR | 1,120 | $25,074 | 0.0% | $22.39 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,500 | $24,985 | 0.0% | $2.63 | $3.61 | -27.8% | COM | G65773106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $24,926 | 0.0% | $566.50 | $455.29 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| HRB | BLOCK H & R INC | 449 | $24,646 | 0.0% | $54.89 | $32.98 | +63.4% | COM | 093671105 |
| F | FORD MTR CO | 2,267 | $24,597 | 0.0% | $10.85 * | $10.69 | -1.0% | COM | 345370860 |
| AVGO | BROADCOM INC | 89 | $24,533 | 0.0% | $275.65 | $173.82 | +58.0% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 88 | $24,371 | 0.0% | $276.94 | $253.85 | +9.1% | SML CP GRW ETF | 922908595 |
| DFIC | DIMENSIONAL ETF TRUST | 781 | $24,282 | 0.0% | $31.09 | $24.31 | +27.9% | INTL CORE EQUITY | 25434V799 |
| MCK | MCKESSON CORP | 33 | $24,182 | 0.0% | $732.79 | $477.07 | +53.3% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 88 | $23,484 | 0.0% | $266.86 * | $160.50 | +56.2% | COM | 743315103 |
| CB | CHUBB LIMITED | 81 | $23,468 | 0.0% | $289.73 | $238.62 | +21.4% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 334 | $23,340 | 0.0% | $69.88 | $71.07 | — | SPONSORED ADR | 046353108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 208 | $23,280 | 0.0% | $111.92 | $99.76 | +12.2% | BETABUILDRS US | 46641Q399 |
| VST | VISTRA CORP | 120 | $23,209 | 0.0% | $193.41 | $135.36 | +42.8% | COM | 92840M102 |
| FDX | FEDEX CORP | 102 | $23,186 | 0.0% | $227.31 | $216.04 | +4.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 534 | $23,149 | 0.0% | $43.35 | $37.07 | +16.1% | CL B | 35671D857 |
| SPBO | SPDR SERIES TRUST | 788 | $23,026 | 0.0% | $29.22 | $29.49 | -0.9% | PORTFOLIO CRPORT | 78464A144 |
| BSX | BOSTON SCIENTIFIC CORP | 213 | $22,879 | 0.0% | $107.41 | $52.25 | +105.6% | COM | 101137107 |
| AVRE | AMERICAN CENTY ETF TR | 517 | $22,831 | 0.0% | $44.16 | $41.60 | +6.1% | REAL ESTATE ETF | 025072356 |
| COWZ | PACER FDS TR | 410 | $22,591 | 0.0% | $55.10 | $50.59 | +8.9% | US CASH COWS 100 | 69374H881 |
| IWX | ISHARES TR | 267 | $22,479 | 0.0% | $84.19 | $65.75 | +28.0% | RUS TP200 VL ETF | 464289420 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $22,389 | 0.0% | $82.92 | $78.76 | +5.3% | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FD | 102 | $22,338 | 0.0% | $219.00 | $195.38 | +12.1% | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 537 | $22,243 | 0.0% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| WTV | WISDOMTREE TR | 252 | $21,773 | 0.0% | $86.40 | $81.63 | +5.8% | WISDOMTREE US VA | 97717W547 |
| AEE | AMEREN CORP | 226 | $21,706 | 0.0% | $96.04 | $78.68 | +20.3% | COM | 023608102 |
| SONY | SONY GROUP CORP | 825 | $21,475 | 0.0% | $26.03 | $17.41 | +49.5% | SPONSORED ADR | 835699307 |
| IYH | ISHARES TR | 375 | $21,180 | 0.0% | $56.48 | $59.22 | -4.6% | US HLTHCARE ETF | 464287762 |
| HWKN | HAWKINS INC | 148 | $21,031 | 0.0% | $142.10 * | $45.10 | +179.0% | COM | 420261109 |
| BPOP | POPULAR INC | 190 | $20,940 | 0.0% | $110.21 | $69.90 | +55.7% | COM NEW | 733174700 |
| IVT | INVENTRUST PPTYS CORP | 754 | $20,660 | 0.0% | $27.40 | $23.14 | — | COM NEW | 46124J201 |
| IP | INTERNATIONAL PAPER CO | 436 | $20,418 | 0.0% | $46.83 * | $29.09 | +57.5% | COM | 460146103 |
| GLW | CORNING INC | 385 | $20,248 | 0.0% | $52.59 | $27.12 | +92.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 459 | $19,861 | 0.0% | $43.27 * | $34.86 | +20.1% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 209 | $19,603 | 0.0% | $93.79 | $75.27 | +24.6% | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 212 | $19,468 | 0.0% | $91.83 | $72.51 | +24.6% | COM | 842587107 |
| DIV | GLOBAL X FDS | 1,064 | $18,706 | 0.0% | $17.58 | $16.78 | +4.7% | GLOBX SUPDV US | 37950E291 |
| AZO | AUTOZONE INC | 5 | $18,562 | 0.0% | $3712.40 | $2691.76 | +37.9% | COM | 053332102 |
| ALRS | ALERUS FINL CORP | 830 | $17,962 | 0.0% | $21.64 | $14.91 | +42.4% | COM | 01446U103 |
| ADBE | ADOBE INC | 45 | $17,410 | 0.0% | $386.89 | $433.38 | -10.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 84 | $17,337 | 0.0% | $206.39 | $165.13 | +23.7% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 160 | $17,191 | 0.0% | $107.44 * | $73.47 | +42.5% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 172 | $16,985 | 0.0% | $98.75 | $50.10 | +96.5% | CL A | 032095101 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $16,852 | 0.0% | $10.37 | $9.58 | — | COM | 46132H106 |
| MDYV | SPDR SERIES TRUST | 209 | $16,601 | 0.0% | $79.43 | $65.35 | +21.5% | S&P 400 MDCP VAL | 78464A839 |
| VTRS | VIATRIS INC | 1,846 | $16,487 | 0.0% | $8.93 * | $8.55 | +2.1% | COM | 92556V106 |
| RDDT | REDDIT INC | 109 | $16,383 | 0.0% | $150.30 * | $165.28 | -31.4% | CL A | 75734B100 |
| EMB | ISHARES TR | 174 | $16,093 | 0.0% | $92.49 | $85.68 | +8.1% | JPMORGAN USD EMG | 464288281 |
| EME | EMCOR GROUP INC | 30 | $16,047 | 0.0% | $534.90 | $431.82 | +23.8% | COM | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP | 124 | $15,987 | 0.0% | $128.93 * | $125.76 | +0.3% | COM | 494368103 |
| NBIS | NEBIUS GROUP N.V. | 285 | $15,754 | 0.0% | $55.28 | $32.90 | +68.2% | SHS CLASS A | N97284108 |
| GSK | GSK PLC | 410 | $15,744 | 0.0% | $38.40 | $36.05 | +6.5% | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 85 | $15,482 | 0.0% | $182.14 | $89.91 | +98.9% | COM | 718172109 |
| KRE | SPDR SERIES TRUST | 260 | $15,442 | 0.0% | $59.39 | $41.03 | +44.7% | S&P REGL BKG | 78464A698 |
| CEG | CONSTELLATION ENERGY CORP | 47 | $15,323 | 0.0% | $326.02 | $266.65 | +20.8% | COM | 21037T109 |
| LIN | LINDE PLC | 33 | $15,249 | 0.0% | $462.09 | $411.22 | +13.3% | SHS | G54950103 |
| UNM | UNUM GROUP | 179 | $14,457 | 0.0% | $80.77 | $43.63 | +85.1% | COM | 91529Y106 |
| HEI | HEICO CORP NEW | 44 | $14,432 | 0.0% | $328.00 | $168.55 | +94.6% | COM | 422806109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 239 | $14,352 | 0.0% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| ETN | EATON CORP PLC | 40 | $14,280 | 0.0% | $357.00 | $184.81 | +92.6% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 600 | $14,160 | 0.0% | $23.60 | $34.92 | -32.4% | COM | 412822108 |
| PNR | PENTAIR PLC | 137 | $14,065 | 0.0% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 202 | $13,934 | 0.0% | $68.98 | $64.30 | +5.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 290 | $13,723 | 0.0% | $47.32 | $34.37 | +36.2% | COM | 060505104 |
| SMLF | ISHARES TR | 201 | $13,658 | 0.0% | $67.95 | $63.30 | +7.3% | US SML CAP EQT | 46434V290 |
| DFEV | DIMENSIONAL ETF TRUST | 454 | $13,616 | 0.0% | $29.99 | $27.38 | +9.5% | EMERGING MKTS VA | 25434V740 |
| SPYV | SPDR SERIES TRUST | 259 | $13,557 | 0.0% | $52.34 | $41.30 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| NVT | NVENT ELECTRIC PLC | 185 | $13,552 | 0.0% | $73.25 | $62.55 | +16.4% | SHS | G6700G107 |
| COR | CENCORA INC | 45 | $13,494 | 0.0% | $299.87 | $197.71 | +51.1% | COM | 03073E105 |
| IEI | ISHARES TR | 109 | $12,981 | 0.0% | $119.09 | $117.53 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 167 | $12,699 | 0.0% | $76.04 | $70.83 | — | CORE MSCI INTL | 46435G326 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 149 | $12,640 | 0.0% | $84.83 | $75.28 | +12.7% | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $12,500 | 0.0% | $500.00 | $426.55 | +16.3% | COM | 666807102 |
| SCZ | ISHARES TR | 171 | $12,429 | 0.0% | $72.68 | $60.17 | +20.8% | EAFE SML CP ETF | 464288273 |
| ADI | ANALOG DEVICES INC | 52 | $12,378 | 0.0% | $238.04 | $176.89 | +33.6% | COM | 032654105 |
| APP | APPLOVIN CORP | 35 | $12,295 | 0.0% | $351.29 | $305.34 | +14.7% | COM CL A | 03831W108 |
| CLS | CELESTICA INC | 78 | $12,177 | 0.0% | $156.12 | $106.09 | +47.1% | COM | 15101Q207 |
| CTVA | CORTEVA INC | 160 | $11,925 | 0.0% | $74.53 | $56.63 | +30.9% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11,892 | 0.0% | $180.18 * | $150.31 | +17.1% | COM | 426281101 |
| AON | AON PLC | 33 | $11,774 | 0.0% | $356.79 | $325.28 | +9.4% | SHS CL A | G0403H108 |
| SNY | SANOFI | 242 | $11,692 | 0.0% | $48.31 | $53.81 | -10.2% | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 170 | $11,627 | 0.0% | $68.39 * | $27.17 | +4.5% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 127 | $11,592 | 0.0% | $91.28 | $97.26 | -7.1% | COM | 855244109 |
| IVW | ISHARES TR | 105 | $11,561 | 0.0% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 11 | $11,542 | 0.0% | $1049.27 | $966.34 | +7.5% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $11,273 | 0.0% | $221.04 | $181.18 | +19.8% | COM | 03027X100 |
| SDG | ISHARES TR | 148 | $11,228 | 0.0% | $75.86 | $79.39 | -4.4% | MSCI GBL SUS DEV | 46435G532 |
| DSI | ISHARES TR | 96 | $11,152 | 0.0% | $116.17 | $79.58 | +46.0% | ESG MSCI KLD 400 | 464288570 |
| MS | MORGAN STANLEY | 78 | $10,988 | 0.0% | $140.87 | $103.97 | +33.7% | COM NEW | 617446448 |
| SPAB | SPDR SERIES TRUST | 426 | $10,906 | 0.0% | $25.60 | $25.47 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| FAST | FASTENAL CO | 258 | $10,836 | 0.0% | $42.00 | $32.89 | +26.4% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 84 | $10,809 | 0.0% | $128.68 | $106.29 | +20.7% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 12 | $10,749 | 0.0% | $895.75 | $617.03 | +44.6% | COM NEW | 482480100 |
| SUSL | ISHARES TR | 98 | $10,619 | 0.0% | $108.36 | $73.01 | +48.4% | ESG MSCI LEADR | 46435U218 |
| OXM | OXFORD INDS INC | 263 | $10,586 | 0.0% | $40.25 * | $101.46 | -50.5% | COM | 691497309 |
| SLYG | SPDR SERIES TRUST | 118 | $10,473 | 0.0% | $88.75 | $73.11 | +21.4% | S&P 600 SMCP GRW | 78464A201 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $10,432 | 0.0% | $33.01 | $26.54 | +24.4% | FUNDAMENTAL EMER | 808524730 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $10,286 | 0.0% | $32.55 | $18.48 | — | COM | 64110Y108 |
| ESML | ISHARES TR | 248 | $10,250 | 0.0% | $41.33 | $33.85 | +22.1% | ESG AWARE MSCI | 46435U663 |
| NDAQ | NASDAQ INC | 114 | $10,194 | 0.0% | $89.42 | $48.99 | +81.5% | COM | 631103108 |
| MDYG | SPDR SERIES TRUST | 117 | $10,164 | 0.0% | $86.87 | $68.31 | +27.2% | S&P 400 MDCP GRW | 78464A821 |
| TKR | TIMKEN CO | 136 | $9,867 | 0.0% | $72.55 | $78.02 | -7.0% | COM | 887389104 |
| CW | CURTISS WRIGHT CORP | 20 | $9,771 | 0.0% | $488.55 | $336.76 | +44.9% | COM | 231561101 |
| COP | CONOCOPHILLIPS | 108 | $9,692 | 0.0% | $89.74 | $106.30 | -17.0% | COM | 20825C104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,898 | $9,603 | 0.0% | $5.06 | $4.91 | +3.0% | CL A | 75629V104 |
| BBAI | BIGBEAR AI HLDGS INC | 1,407 | $9,554 | 0.0% | $6.79 * | $4.76 | -24.1% | COM | 08975B109 |
| ENSG | ENSIGN GROUP INC | 60 | $9,256 | 0.0% | $154.27 | $132.18 | +16.6% | COM | 29358P101 |
| SLYV | SPDR SERIES TRUST | 115 | $9,173 | 0.0% | $79.77 | $75.01 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41 | $9,072 | 0.0% | $221.27 | $209.34 | +5.7% | ORD | M22465104 |
| CRH | CRH PLC | 98 | $8,997 | 0.0% | $91.81 | $97.65 | -6.0% | ORD | G25508105 |
| OSIS | OSI SYSTEMS INC | 40 | $8,995 | 0.0% | $224.88 | $190.49 | +18.0% | COM | 671044105 |
| VHT | VANGUARD WORLD FD | 36 | $8,941 | 0.0% | $248.36 | $246.19 | +0.9% | HEALTH CAR ETF | 92204A504 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 578 | $8,884 | 0.0% | $15.37 | $12.43 | +23.6% | SPONSORED ADR | 05946K101 |
| EFX | EQUIFAX INC | 34 | $8,819 | 0.0% | $259.38 | $206.59 | +25.0% | COM | 294429105 |
| GE | GE AEROSPACE | 34 | $8,752 | 0.0% | $257.41 | $112.67 | +127.6% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 68 | $8,745 | 0.0% | $128.60 | $92.80 | +38.6% | MSCI ACWI ETF | 464288257 |
| IBHJ | ISHARES TR | 326 | $8,685 | 0.0% | $26.64 | $26.37 | +1.0% | IBONDS 2030 TERM | 46436E122 |
| OKLO | OKLO INC | 154 | $8,628 | 0.0% | $56.03 | $33.79 | +65.7% | COM CL A | 02156V109 |
| LUV | SOUTHWEST AIRLS CO | 265 | $8,597 | 0.0% | $32.44 | $29.51 | +8.9% | COM | 844741108 |
| PHM | PULTE GROUP INC | 80 | $8,437 | 0.0% | $105.46 | $107.19 | -2.0% | COM | 745867101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $8,324 | 0.0% | $79.28 | $72.39 | +9.3% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 28 | $8,220 | 0.0% | $293.57 | $295.11 | +0.8% | SHS CLASS A | G1151C101 |
| STRA | STRATEGIC ED INC | 96 | $8,173 | 0.0% | $85.14 | $76.03 | +10.3% | COM | 86272C103 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $8,167 | 0.0% | $100.83 | $71.56 | +40.9% | US EQT ETF | 025072885 |
| PULS | PGIM ETF TR | 163 | $8,091 | 0.0% | $49.64 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 533 | $8,054 | 0.0% | $15.11 | $15.21 | -0.7% | SPONSORED ADR | 86562M209 |
| DVYE | ISHARES INC | 281 | $8,051 | 0.0% | $28.65 | $24.78 | +15.6% | EM MKTS DIV ETF | 464286319 |
| AFL | AFLAC INC | 76 | $8,015 | 0.0% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| ESGD | ISHARES TR | 89 | $7,941 | 0.0% | $89.22 | $72.95 | +22.3% | ESG AW MSCI EAFE | 46435G516 |
| WRB | BERKLEY W R CORP | 108 | $7,935 | 0.0% | $73.47 | $42.39 | +70.4% | COM | 084423102 |
| VLUE | ISHARES TR | 70 | $7,925 | 0.0% | $113.21 | $91.07 | +24.3% | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 35 | $7,766 | 0.0% | $221.89 | $199.28 | +10.2% | COM | 548661107 |
| TEX | TEREX CORP NEW | 165 | $7,704 | 0.0% | $46.69 | $51.70 | -9.7% | COM | 880779103 |
| AME | AMETEK INC | 42 | $7,601 | 0.0% | $180.98 | $143.53 | +25.7% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 44 | $7,422 | 0.0% | $168.68 | $97.23 | +72.9% | COM NEW | 30212P303 |
| VOX | VANGUARD WORLD FD | 43 | $7,355 | 0.0% | $171.05 | $131.91 | +29.7% | COMM SRVC ETF | 92204A884 |
| ARW | ARROW ELECTRS INC | 57 | $7,264 | 0.0% | $127.44 * | $124.47 | -7.7% | COM | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7,211 | 0.0% | $343.38 | $242.38 | +41.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 26 | $7,104 | 0.0% | $273.23 | $182.70 | +48.8% | CL A | 571903202 |
| HLN | HALEON PLC | 676 | $7,011 | 0.0% | $10.37 | $8.53 | +21.5% | SPON ADS | 405552100 |
| SYK | STRYKER CORPORATION | 17 | $6,726 | 0.0% | $395.65 | $377.08 | +4.4% | COM | 863667101 |
| BBY | BEST BUY INC | 100 | $6,717 | 0.0% | $67.17 * | $65.62 | -0.3% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 70 | $6,406 | 0.0% | $91.51 | $50.45 | +79.8% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6,361 | 0.0% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| MET | METLIFE INC | 79 | $6,354 | 0.0% | $80.43 | $56.89 | +39.3% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 121 | $6,337 | 0.0% | $52.37 | $32.64 | +60.5% | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 123 | $6,239 | 0.0% | $50.72 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IEX | IDEX CORP | 35 | $6,145 | 0.0% | $175.57 | $202.74 | -14.1% | COM | 45167R104 |
| RL | RALPH LAUREN CORP | 22 | $6,035 | 0.0% | $274.32 | $244.79 | +11.4% | CL A | 751212101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65 | $5,862 | 0.0% | $90.18 | $76.62 | +17.7% | NASD TECH DIV | 33738R118 |
| TILT | FLEXSHARES TR | 26 | $5,825 | 0.0% | $224.04 | $159.30 | +40.6% | MORNSTAR USMKT | 33939L100 |
| CTAS | CINTAS CORP | 26 | $5,795 | 0.0% | $222.88 | $188.14 | +17.9% | COM | 172908105 |
| IWO | ISHARES TR | 20 | $5,718 | 0.0% | $285.90 | $229.29 | +24.7% | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $5,671 | 0.0% | $113.42 | $110.68 | +2.5% | SPONSORED ADS | 01609W102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $5,471 | 0.0% | $21.71 | $16.81 | — | COM | 006212104 |
| ELV | ELEVANCE HEALTH INC | 14 | $5,446 | 0.0% | $389.00 | $443.16 | -13.2% | COM | 036752103 |
| CXT | CRANE NXT CO | 100 | $5,390 | 0.0% | $53.90 * | $51.81 | -2.5% | COM | 224441105 |
| FIVE | FIVE BELOW INC | 41 | $5,379 | 0.0% | $131.20 | $195.49 | -32.9% | COM | 33829M101 |
| SSYS | STRATASYS LTD | 463 | $5,311 | 0.0% | $11.47 | $15.66 | -26.7% | SHS | M85548101 |
| STRL | STERLING INFRASTRUCTURE INC | 23 | $5,307 | 0.0% | $230.74 | $140.77 | +63.9% | COM | 859241101 |
| PEGA | PEGASYSTEMS INC | 96 | $5,197 | 0.0% | $54.14 * | $34.27 | +32.2% | COM | 705573103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,120 | 0.0% | $426.67 * | $336.94 | +32.1% | COM | 92532F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $5,115 | 0.0% | $77.50 | $65.64 | +18.1% | FTSE EUROPE ETF | 922042874 |
| LIT | GLOBAL X FDS | 133 | $5,108 | 0.0% | $38.41 | $56.88 | -32.5% | LITHIUM BTRY ETF | 37954Y855 |
| IBHG | ISHARES TR | 225 | $5,072 | 0.0% | $22.54 | $22.19 | +1.6% | IBONDS 2027 TERM | 46436E478 |
| USFR | WISDOMTREE TR | 99 | $4,981 | 0.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ANET | ARISTA NETWORKS INC | 48 | $4,911 | 0.0% | $102.31 | $101.60 | +0.7% | COM SHS | 040413205 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $4,893 | 0.0% | $181.22 | $183.04 | -1.0% | COM | 70438V106 |
| SCHH | SCHWAB STRATEGIC TR | 230 | $4,867 | 0.0% | $21.16 | $20.63 | +2.6% | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $4,866 | 0.0% | $405.50 | $552.65 | -26.8% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $4,770 | 0.0% | $227.14 | $190.98 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| WBD | WARNER BROS DISCOVERY INC | 413 | $4,733 | 0.0% | $11.46 | $10.46 | +9.6% | COM SER A | 934423104 |
| WULF | TERAWULF INC | 1,072 | $4,697 | 0.0% | $4.38 * | $4.46 | -23.3% | COM | 88080T104 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,679 | 0.0% | $44.14 | $40.91 | +7.9% | DJ GLB RL ES ETF | 78463X749 |
| VKTX | VIKING THERAPEUTICS INC | 175 | $4,649 | 0.0% | $26.57 | $31.61 | -16.7% | COM | 92686J106 |
| HUM | HUMANA INC | 19 | $4,646 | 0.0% | $244.53 | $441.32 | -45.0% | COM | 444859102 |
| SFM | SPROUTS FMRS MKT INC | 28 | $4,610 | 0.0% | $164.64 | $143.71 | +14.6% | COM | 85208M102 |
| NUSA | NUSHARES ETF TR | 197 | $4,600 | 0.0% | $23.35 | $22.98 | +1.6% | NUVEEN ESG 1-5 | 67092P110 |
| XOP | SPDR SERIES TRUST | 36 | $4,529 | 0.0% | $125.81 | $136.77 | -8.0% | S&P OILGAS EXP | 78468R556 |
| VDE | VANGUARD WORLD FD | 38 | $4,527 | 0.0% | $119.13 | $125.08 | -4.8% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 14 | $4,448 | 0.0% | $317.71 | $254.81 | +24.7% | COM | 88160R101 |
| — | MR COOPER GROUP INC | 29 | $4,328 | 0.0% | $149.24 | $119.62 | — | COM | 62482R107 |
| DOW | DOW INC | 163 | $4,317 | 0.0% | $26.48 * | $45.25 | -43.2% | COM | 260557103 |
| JOUT | JOHNSON OUTDOORS INC | 141 | $4,270 | 0.0% | $30.28 | $58.92 | -48.6% | CL A | 479167108 |
| BALL | BALL CORP | 74 | $4,151 | 0.0% | $56.09 | $52.22 | +6.6% | COM | 058498106 |
| ICLN | ISHARES TR | 313 | $4,109 | 0.0% | $13.13 | $18.34 | -28.5% | GL CLEAN ENE ETF | 464288224 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 151 | $4,056 | 0.0% | $26.86 * | $22.13 | +16.4% | COM | 41068X100 |
| INSP | INSPIRE MED SYS INC | 31 | $4,023 | 0.0% | $129.77 * | $162.01 | -10.5% | COM | 457730109 |
| AIFF | FIREFLY NEUROSCIENCE INC | 1,421 | $4,021 | 0.0% | $2.83 * | $4.60 | -31.1% | COM | 317970101 |
| KD | KYNDRYL HLDGS INC | 91 | $3,819 | 0.0% | $41.97 | $13.53 | +210.0% | COMMON STOCK | 50155Q100 |
| EFG | ISHARES TR | 34 | $3,808 | 0.0% | $112.00 | $98.69 | +13.5% | EAFE GRWTH ETF | 464288885 |
| ISCG | ISHARES TR | 76 | $3,782 | 0.0% | $49.76 | $39.29 | +26.6% | MRGSTR SM CP GR | 464288604 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3,471 | 0.0% | $231.40 | $289.15 | -20.3% | COM | 70432V102 |
| KHC | KRAFT HEINZ CO | 134 | $3,462 | 0.0% | $25.84 * | $33.46 | -25.1% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 78 | $3,354 | 0.0% | $43.00 * | $26.95 | +55.8% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 26 | $3,297 | 0.0% | $126.81 * | $70.33 | +42.9% | COM | 665859104 |
| TECH | BIO-TECHNE CORP | 64 | $3,293 | 0.0% | $51.45 | $79.36 | -35.4% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,242 | 0.0% | $463.14 | $431.49 | +5.8% | COM | 539830109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34 | $3,230 | 0.0% | $95.00 | $104.97 | -10.1% | COM | 01973R101 |
| CPB | THE CAMPBELLS COMPANY | 100 | $3,065 | 0.0% | $30.65 * | $45.68 | -34.5% | COM | 134429109 |
| EOG | EOG RES INC | 25 | $2,991 | 0.0% | $119.64 | $104.44 | +12.5% | COM | 26875P101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $2,976 | 0.0% | $141.71 | $117.61 | +20.5% | AEROSPACE DEFN | 46137V100 |
| VOD | VODAFONE GROUP PLC NEW | 270 | $2,879 | 0.0% | $10.66 | $9.65 | +10.5% | SPONSORED ADR | 92857W308 |
| PCG | PG&E CORP | 204 | $2,844 | 0.0% | $13.94 * | $20.16 | -19.8% | COM | 69331C108 |
| SMH | VANECK ETF TRUST | 10 | $2,789 | 0.0% | $278.90 | $199.49 | +39.8% | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 20 | $2,689 | 0.0% | $134.45 | $107.19 | +23.6% | COM | 91913Y100 |
| CMI | CUMMINS INC | 8 | $2,620 | 0.0% | $327.50 | $263.80 | +23.0% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,608 | 0.0% | $217.33 * | $76.56 | +41.9% | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $2,594 | 0.0% | $103.76 | $79.95 | +27.7% | COM | 025537101 |
| DKS | DICKS SPORTING GOODS INC | 13 | $2,572 | 0.0% | $197.85 | $209.12 | -6.4% | COM | 253393102 |
| EXPO | EXPONENT INC | 34 | $2,541 | 0.0% | $74.74 * | $90.75 | -15.6% | COM | 30214U102 |
| XLK | SELECT SECTOR SPDR TR | 10 | $2,533 | 0.0% | $253.30 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| XAR | SPDR SERIES TRUST | 12 | $2,532 | 0.0% | $211.00 | $144.64 | +45.8% | AEROSPACE DEF | 78464A631 |
| BL | BLACKLINE INC | 43 | $2,435 | 0.0% | $56.63 * | $55.51 | -7.0% | COM | 09239B109 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $2,428 | 0.0% | $151.75 | $198.96 | -23.7% | COM | 159864107 |
| BIV | VANGUARD BD INDEX FDS | 30 | $2,321 | 0.0% | $77.37 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| — | ABRDN GLOBAL INCOME FUND INC | 350 | $2,237 | 0.0% | $6.39 | $5.96 | — | COM | 003013109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $2,214 | 0.0% | $51.49 | $60.80 | -16.6% | COM | 34964C106 |
| FNB | F N B CORP | 146 | $2,129 | 0.0% | $14.58 | $14.80 | -2.9% | COM | 302520101 |
| SIRI | SIRIUSXM HOLDINGS INC | 92 | $2,114 | 0.0% | $22.98 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| CDW | CDW CORP | 12 | $2,054 | 0.0% | $171.17 * | $168.84 | +4.9% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $2,034 | 0.0% | $78.23 | $87.29 | -10.4% | COM | 28176E108 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,875 | 0.0% | $375.00 | $200.25 | +87.3% | COM | 50212V100 |
| CGNX | COGNEX CORP | 59 | $1,872 | 0.0% | $31.73 * | $50.68 | -43.8% | COM | 192422103 |
| EA | ELECTRONIC ARTS INC | 11 | $1,757 | 0.0% | $159.73 | $124.94 | +27.6% | COM | 285512109 |
| ACM | AECOM | 15 | $1,693 | 0.0% | $112.87 * | $79.85 | +29.0% | COM | 00766T100 |
| MA | MASTERCARD INCORPORATED | 3 | $1,686 | 0.0% | $562.00 | $437.08 | +28.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,631 | 0.0% | $543.67 | $392.04 | +38.6% | COM NEW | 46120E602 |
| HSIC | HENRY SCHEIN INC | 22 | $1,608 | 0.0% | $73.09 | $79.00 | -7.5% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,596 | 0.0% | $199.50 * | $95.91 | +120.4% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 9 | $1,580 | 0.0% | $175.56 | $162.78 | +6.6% | COM | 053611109 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $1,525 | 0.0% | $11.55 * | $10.02 | +31.2% | CL A | 39813G109 |
| VFF | VILLAGE FARMS INTL INC | 1,380 | $1,518 | 0.0% | $1.10 * | $0.73 | +21.3% | COM | 92707Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,419 | 0.0% | $141.90 | $134.79 | +5.3% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 3 | $1,319 | 0.0% | $439.67 * | $427.59 | +22.9% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,228 | 0.0% | $204.67 | $146.48 | +39.7% | COM | 697435105 |
| DTE | DTE ENERGY CO | 9 | $1,193 | 0.0% | $132.56 | $101.46 | +28.4% | COM | 233331107 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,174 | 0.0% | $17.52 * | $17.60 | -3.9% | COM | 42250P103 |
| CERT | CERTARA INC | 100 | $1,170 | 0.0% | $11.70 | $21.12 | -44.0% | COM | 15687V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,146 | 0.0% | $104.18 | $123.14 | -17.0% | CL A | 099502106 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,050 | 0.0% | $525.00 | $766.75 | -31.7% | COM | 75886F107 |
| EMBC | EMBECTA CORP | 108 | $1,047 | 0.0% | $9.69 * | $24.47 | -61.3% | COMMON STOCK | 29082K105 |
| MTUS | METALLUS INC | 66 | $1,018 | 0.0% | $15.42 | $13.93 | +10.6% | COM | 887399103 |
| MPC | MARATHON PETE CORP | 6 | $997 | 0.0% | $166.17 | $109.92 | +49.5% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 4 | $975 | 0.0% | $243.75 | $148.05 | +64.5% | COM NEW | 16411R208 |
| PGNY | PROGYNY INC | 44 | $968 | 0.0% | $22.00 | $36.09 | -39.2% | COM | 74340E103 |
| KRNT | KORNIT DIGITAL LTD | 47 | $936 | 0.0% | $19.91 | $22.60 | -11.8% | SHS | M6372Q113 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $925 | 0.0% | $308.33 | $263.30 | +17.0% | COM | 127387108 |
| NEM | NEWMONT CORP | 15 | $874 | 0.0% | $58.27 | $42.79 | +35.3% | COM | 651639106 |
| CC | CHEMOURS CO | 76 | $871 | 0.0% | $11.46 | $27.54 | -59.0% | COM | 163851108 |
| — | PROSHARES TR | 50 | $833 | 0.0% | $16.66 | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| AIG | AMERICAN INTL GROUP INC | 10 | $814 | 0.0% | $81.40 * | $50.62 | +67.2% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 8 | $812 | 0.0% | $101.50 | $106.04 | -4.4% | COM | 963320106 |
| EAGG | ISHARES TR | 17 | $809 | 0.0% | $47.59 | $47.65 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| EQIX | EQUINIX INC | 1 | $796 | 0.0% | $796.00 | $692.48 | +13.5% | COM | 29444U700 |
| IAC | IAC INC | 21 | $785 | 0.0% | $37.38 * | $45.81 | -21.1% | COM NEW | 44891N208 |
| CFG | CITIZENS FINL GROUP INC | 18 | $784 | 0.0% | $43.56 | $32.04 | +37.2% | COM | 174610105 |
| HPQ | HP INC | 31 | $759 | 0.0% | $24.48 * | $27.12 | -11.8% | COM | 40434L105 |
| GRMN | GARMIN LTD | 4 | $731 | 0.0% | $182.75 * | $97.02 | +113.4% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 12 | $723 | 0.0% | $60.25 * | $52.49 | +17.7% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 4 | $692 | 0.0% | $173.00 * | $214.16 | -8.1% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $665 | 0.0% | $332.50 | $275.92 | +19.5% | COM | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $650 | 0.0% | $162.50 | $182.78 | -11.5% | COM | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $636 | 0.0% | $79.50 | $65.46 | +19.0% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31 | $634 | 0.0% | $20.45 | $14.20 | +42.4% | COM | 42824C109 |
| FIVN | FIVE9 INC | 23 | $610 | 0.0% | $26.52 | $67.12 | -60.6% | COM | 338307101 |
| PCAR | PACCAR INC | 6 | $571 | 0.0% | $95.17 * | $94.52 | -1.3% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $567 | 0.0% | $567.00 | $445.37 | +26.6% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $551 | 0.0% | $183.67 | $104.69 | +74.2% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $549 | 0.0% | $549.00 | $388.35 | +41.0% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 1 | $537 | 0.0% | $537.00 | $479.21 | +11.9% | COM | 45168D104 |
| FTNT | FORTINET INC | 5 | $529 | 0.0% | $105.80 | $68.00 | +55.5% | COM | 34959E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $527 | 0.0% | $10.13 * | $23.68 | -60.9% | COMMON STOCK | 98980F104 |
| TEL | TE CONNECTIVITY PLC | 3 | $507 | 0.0% | $169.00 | $146.90 | +14.4% | ORD SHS | G87052109 |
| OGN | ORGANON & CO | 46 | $446 | 0.0% | $9.70 | $19.10 | -49.6% | COMMON STOCK | 68622V106 |
| CL | COLGATE PALMOLIVE CO | 5 | $410 | 0.0% | $82.00 * | $72.91 | +23.1% | COM | 194162103 |
| CPRT | COPART INC | 8 | $393 | 0.0% | $49.13 | $42.95 | +14.2% | COM | 217204106 |
| STE | STERIS PLC | 2 | $361 | 0.0% | $180.50 * | $195.42 | +22.6% | SHS USD | G8473T100 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $352 | 0.0% | $20.71 | $94.80 | -78.1% | COM | 001744101 |
| TIP | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $108.90 | +1.1% | TIPS BD ETF | 464287176 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $319 | 0.0% | $79.75 | $47.22 | +68.6% | COM | 910047109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20 | $317 | 0.0% | $15.85 * | $20.79 | -38.2% | SHS USD | G4863A108 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $303 | 0.0% | $101.00 * | $154.55 | -37.0% | CL B | 911312106 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $301 | 0.0% | $3.91 * | $10.30 | -69.4% | CLASS A COM | 24477E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 67 | $294 | 0.0% | $4.39 | $3.57 | +22.6% | COM | 550241103 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $269 | 0.0% | $53.80 | $43.07 | +24.8% | COM | 10922N103 |
| TPR | TAPESTRY INC | 3 | $264 | 0.0% | $88.00 | $38.73 | +125.1% | COM | 876030107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $242 | 0.0% | $11.52 | $28.52 | — | COM | 931427108 |
| NOK | NOKIA CORP | 39 | $203 | 0.0% | $5.21 | $4.23 | +22.5% | SPONSORED ADR | 654902204 |
| CNP | CENTERPOINT ENERGY INC | 5 | $184 | 0.0% | $36.80 | $27.56 | +31.8% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $170 | 0.0% | $56.67 * | $74.47 | -11.1% | COM | 854502101 |
| ANGI | ANGI INC | 11 | $168 | 0.0% | $15.27 * | $14.45 | 0.0% | CL A NEW | 00183L201 |
| STZ | CONSTELLATION BRANDS INC | 1 | $163 | 0.0% | $163.00 | $180.78 | -11.2% | CL A | 21036P108 |
| VLTO | VERALTO CORP | 1 | $101 | 0.0% | $101.00 | $94.12 | +7.0% | COM SHS | 92338C103 |
| ONL | ORION PROPERTIES INC | 33 | $71 | 0.0% | $2.15 | $6.63 | — | COM | 68629Y103 |
| ADAM | NEW YORK MTG TR INC | 6 | $41 | 0.0% | $6.83 | $10.00 | — | COM | 649604840 |