Location: Minneapolis, MN
CIK: 0002003287 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 9,329 | $757K | 0.2% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 11,251 | $446K | 0.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,705 | $278K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| INIO | INNIO NV | 2,819 | $51,108 | 0.0% | $18.13 | $24.94 | -27.3% | ORDINARY SHARES | N52A8C105 |
| SHYM | BLACKROCK ETF TRUST II | 2,263 | $48,372 | 0.0% | $21.38 | $22.02 | -2.9% | SHOR DURA HI ETF | 092528108 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,172 | $33,695 | 0.0% | $28.75 | $28.51 | +0.8% | US LARGE GROWT | 14022A201 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 1,333 | $32,499 | 0.0% | $24.38 | $25.12 | -3.0% | HIGH YIELD BOND | 14020Y870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71 | $16,896 | 0.0% | $237.97 | $272.22 | -13.0% | COM | 502431109 |
| MBGL | MOBILITY GLOBAL INC | 519 | $8,902 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| TOPT | ISHARES TR | 51 | $1,781 | 0.0% | $34.92 | $33.64 | +3.7% | TOP 20 U S ETF | 46438G570 |
| AAXJ | ISHARES TR | 4 | $466 | 0.0% | $116.50 | $114.85 | +1.4% | MSCI AC ASIA ETF | 464288182 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 6,438 (+12.9%) | $4.669M (+45.3%) | 1.1% | $725.20 | $410.91 | +76.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 45,109 (+1.1%) | $10.3M (+15.4%) | 2.4% | $228.38 | $97.11 | +135.2% | COM | 67066G104 |
| IVW | ISHARES TR | 104,510 (+3.9%) | $14.87M (+7.5%) | 3.5% | $142.26 | $72.27 | +96.9% | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 146,520 (+2.0%) | $14.82M (+5.1%) | 3.4% | $101.13 | $69.26 | +46.0% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 8,873 (+8.9%) | $6.795M (+11.3%) | 1.6% | $765.82 | $485.05 | +57.9% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 114,218 (+18.2%) | $3.716M (+21.3%) | 0.9% | $32.53 | $29.09 | +11.8% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,971 (+34.9%) | $2.416M (+34.3%) | 0.6% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| FTEC | FIDELITY COVINGTON TRUST | 29,507 (+1.0%) | $8.854M (+6.2%) | 2.1% | $300.06 | $104.66 | +186.7% | MSCI INFO TECH I | 316092808 |
| BSX | BOSTON SCIENTIFIC CORP | 146,886 (+5.1%) | $6.412M (+7.5%) | 1.5% | $43.65 | $40.37 | +8.1% | COM | 101137107 |
| AMZN | AMAZON COM INC | 24,686 (+2.7%) | $6.151M (+7.3%) | 1.4% | $249.15 | $145.86 | +70.8% | COM | 023135106 |
| ACWX | ISHARES TR | 6,134 (+761.5%) | $464K (+755.4%) | 0.1% | $75.63 | $75.67 | -0.1% | MSCI ACWI EX US | 464288240 |
| MELI | MERCADOLIBRE INC | 1,971 (+9.1%) | $3.406M (+11.1%) | 0.8% | $1728.10 | $1642.13 | +5.3% | COM | 58733R102 |
| UI | UBIQUITI INC | 1,884 (+33.7%) | $1.069M (+42.1%) | 0.2% | $567.55 | $651.11 | -12.8% | COM | 90353W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,121 (+130.4%) | $508K (+128.3%) | 0.1% | $82.97 | $77.37 | +7.2% | ALLWRLD EX US | 922042775 |
| KXI | ISHARES TR | 13,250 (+50.2%) | $867K (+45.5%) | 0.2% | $65.43 | $68.45 | -4.4% | GLB CNSM STP ETF | 464288737 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 41,386 (+36.9%) | $1.034M (+30.6%) | 0.2% | $24.98 | $26.23 | -4.8% | CORE BOND ETF | 14020Y508 |
| SPSM | SPDR SERIES TRUST | 5,077 (+712.3%) | $268K (+644.8%) | 0.1% | $52.86 | $55.27 | -4.4% | ST STR SP600 SML | 78468R853 |
| EFV | ISHARES TR | 16,325 (+16.5%) | $1.292M (+20.4%) | 0.3% | $79.14 | $61.72 | +28.2% | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 3,747 (+2.9%) | $3.991M (-5.1%) | 0.9% | $1065.22 | $147.41 | +622.6% | COM | 595112103 |
| IVE | ISHARES TR | 1,574 (+90.3%) | $359K (+91.3%) | 0.1% | $228.32 | $195.96 | +16.5% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 8,316 (+3.7%) | $2.202M (+8.1%) | 0.5% | $264.75 | $147.57 | +79.4% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,721 (+53.6%) | $523K (+45.9%) | 0.1% | $21.17 | $22.25 | -4.9% | CORE PLUS INCM | 14020Y102 |
| XLE | SELECT SECTOR SPDR TR | 8,010 (+26.5%) | $493K (+46.5%) | 0.1% | $61.50 | $40.19 | +53.0% | ST STR ENERG ETF | 81369Y506 |
| MSTR | STRATEGY INC | 1,739 (+18.1%) | $266K (+108.1%) | 0.1% | $153.09 | $195.91 | -21.9% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 12,738 (+25.0%) | $873K (+18.7%) | 0.2% | $68.51 | $77.31 | -11.4% | COM | 90353T100 |
| IMCB | ISHARES TR | 11,249 (+16.7%) | $1.063M (+14.2%) | 0.2% | $94.48 | $77.02 | +22.7% | MRGSTR MD CP ETF | 464288208 |
| GOOG | ALPHABET INC | 29,297 (+2.4%) | $9.983M (-1.3%) | 2.3% | $340.74 | $125.86 | +170.7% | CAP STK CL C | 02079K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,722 (+44.5%) | $386K (+38.7%) | 0.1% | $26.23 | $27.43 | -4.4% | US MULTI-SECTOR | 14020Y300 |
| DGRO | ISHARES TR | 75,559 (+2.5%) | $5.696M (+1.9%) | 1.3% | $75.39 | $56.45 | +33.5% | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,332 (+95.7%) | $193K (+95.8%) | 0.0% | $44.50 | $35.77 | +24.4% | SHS CREAT UNIT | 14020V108 |
| NKE | NIKE INC | 3,397 (+427.5%) | $120K (+355.2%) | 0.0% | $35.41 | $57.04 | -37.9% | CL B | 654106103 |
| ABT | ABBOTT LABORATORIES | 8,781 (+2.5%) | $868K (+11.6%) | 0.2% | $98.83 | $108.61 | -9.0% | COM | 002824100 |
| IWF | ISHARES TR | 17,093 (+3.1%) | $2.141M (+4.0%) | 0.5% | $125.26 | $109.63 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 4,596 (+1.7%) | $1.277M (-6.0%) | 0.3% | $277.86 | $203.86 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,756 (+4.6%) | $548K (-12.6%) | 0.1% | $312.32 | $112.86 | +176.7% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 368 (+318.2%) | $93,954 (+531.6%) | 0.0% | $255.31 | $193.56 | +31.9% | COM | 718546104 |
| FBND | FIDELITY MERRIMACK STR TR | 3,863 (+89.2%) | $167K (+80.1%) | 0.0% | $43.30 | $45.38 | -4.6% | TOTAL BD ETF | 316188309 |
| ECL | ECOLAB INC | 1,527 (+23.3%) | $419K (+21.5%) | 0.1% | $274.58 | $234.36 | +17.2% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 150,139 (+2.1%) | $23.3M (+0.3%) | 5.4% | $155.20 | $103.56 | +49.9% | HIGH DIV YLD | 921946406 |
| ZM | ZOOM COMMUNICATIONS INC | 3,613 (+19.7%) | $328K (+25.9%) | 0.1% | $90.77 | $100.00 | -9.2% | CL A | 98980L101 |
| VDC | VANGUARD WORLD FD | 15,572 (+5.1%) | $3.398M (+1.7%) | 0.8% | $218.20 | $197.06 | +10.7% | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 334 (+7.1%) | $354K (+17.9%) | 0.1% | $1059.54 | $995.63 | +6.3% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 171 (+242.0%) | $67,837 (+241.6%) | 0.0% | $396.71 | $336.42 | +17.9% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 880 (+3.3%) | $485K (+10.9%) | 0.1% | $551.32 | $350.41 | +57.4% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 675 (+68.8%) | $105K (+82.8%) | 0.0% | $155.11 | $115.88 | +33.8% | COM | 291011104 |
| IEFA | ISHARES TR | 9,322 (+5.1%) | $903K (+5.4%) | 0.2% | $96.88 | $78.05 | +24.1% | CORE MSCI EAFE | 46432F842 |
| VCR | VANGUARD WORLD FD | 2,536 (+3.6%) | $925K (-4.7%) | 0.2% | $364.69 | $308.35 | +18.3% | CONSUM DIS ETF | 92204A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,403 (+1.2%) | $2.723M (+1.7%) | 0.6% | $47.43 | $25.22 | +88.1% | SHS CREAT UNIT | 14020G101 |
| FELC | FIDELITY COVINGTON TRUST | 15,760 (+3.5%) | $683K (+7.0%) | 0.2% | $43.32 | $31.57 | +37.2% | ENHANCED LARGE | 316092113 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,710 (+3.1%) | $1.217M (+3.7%) | 0.3% | $157.85 | $120.40 | +31.1% | TT WRLD ST ETF | 922042742 |
| SPCX | SPACE EXPLORATION TECHN CORP | 506 (+153.0%) | $76,335 (+123.4%) | 0.0% | $150.86 | $151.17 | -0.2% | CLASS A COM STK | 84615Q103 |
| CSCO | CISCO SYS INC | 4,056 (+19.1%) | $437K (+9.1%) | 0.1% | $107.64 | $52.15 | +106.4% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 1,008 (+22.9%) | $197K (+21.6%) | 0.0% | $195.49 | $142.36 | +37.3% | MRNGSTR MD CP VA | 922908512 |
| CVX | CHEVRON CORPORATION | 611 (+11.3%) | $125K (+37.1%) | 0.0% | $204.08 | $102.40 | +99.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,325 (+22.0%) | $193K (+20.9%) | 0.0% | $145.29 | $136.65 | +6.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 448 (+300.0%) | $119K (+38.8%) | 0.0% | $264.75 | $197.56 | +34.0% | CL A | 22788C105 |
| SCHY | SCHWAB STRATEGIC TR | 12,246 (+10.3%) | $385K (+9.2%) | 0.1% | $31.40 | $31.88 | -1.5% | INTERNL DIVID | 808524672 |
| CMCSA | COMCAST CORP NEW | 29,017 (+18.6%) | $631K (+5.2%) | 0.1% | $21.76 | $33.24 | -34.5% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 81 (+113.2%) | $61,114 (+93.8%) | 0.0% | $754.49 | $806.14 | -6.4% | COM | 29084Q100 |
| IMCG | ISHARES TR | 1,937 (+23.6%) | $182K (+18.1%) | 0.0% | $93.87 | $63.90 | +46.9% | MRGSTR MD CP GRW | 464288307 |
| CEG | CONSTELLATION ENERGY CORP | 830 (+10.7%) | $211K (+13.2%) | 0.0% | $254.02 | $263.88 | -3.7% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 7,938 (+2.3%) | $1.715M (+1.5%) | 0.4% | $216.09 | $144.45 | +49.6% | MRNGSTR VAL ETF | 922908744 |
| LIN | LINDE PLC | 298 (+31.9%) | $142K (+20.7%) | 0.0% | $475.05 | $378.69 | +25.3% | SHS | G54950103 |
| WMT | WALMART INC | 4,810 (+4.2%) | $500K (-4.4%) | 0.1% | $103.91 | $61.15 | +69.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,126 (+5.4%) | $1.42M (+1.5%) | 0.3% | $344.12 | $138.89 | +147.7% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,524 (+6.7%) | $607K (+3.3%) | 0.1% | $36.75 | $34.67 | +6.0% | SHS | 14021D107 |
| GIS | GENERAL MILLS INC | 14,111 (+4.2%) | $454K (-3.7%) | 0.1% | $32.16 | $50.14 | -35.9% | COM | 370334104 |
| LRCX | LAM RESEARCH CORP | 401 (+16.9%) | $132K (-11.4%) | 0.0% | $328.40 | $109.30 | +200.6% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 152 (+463.0%) | $19,681 (+430.9%) | 0.0% | $129.48 | $122.60 | — | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 310 (+33.6%) | $94,401 (+20.2%) | 0.0% | $304.52 | $177.38 | +71.4% | COM | 025816109 |
| AFL | AFLAC INC | 448 (+52.4%) | $50,105 (+45.6%) | 0.0% | $111.84 | $69.33 | +61.2% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 7,093 (+1.9%) | $250K (-5.4%) | 0.1% | $35.23 | $31.85 | +10.6% | RBTCS ARTFL INTE | 37954Y715 |
| HON | HONEYWELL INTL INC | 1,503 (+1.9%) | $317K (-4.0%) | 0.1% | $210.95 | $223.66 | — | COM | 438516205 |
| FESM | FIDELITY COVINGTON TRUST | 13,852 (+5.4%) | $623K (-1.8%) | 0.1% | $44.95 | $29.94 | +50.1% | ENHANCED SML CAP | 31609A206 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 96,322 (+6.1%) | $3.832M (-0.3%) | 0.9% | $39.78 | $29.81 | +33.4% | SHS CREAT UNIT | 14020X104 |
| NEE | NEXTERA ENERGY INC | 1,802 (+26.4%) | $136K (+9.0%) | 0.0% | $75.74 | $73.26 | +3.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,330 (+13.0%) | $307K (-3.5%) | 0.1% | $230.95 | $226.93 | +1.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 148 (+35.8%) | $48,137 (+29.6%) | 0.0% | $325.25 | $215.09 | +51.2% | COM | H1467J104 |
| FSTA | FIDELITY COVINGTON TRUST | 144,092 (+3.2%) | $7.326M (-0.1%) | 1.7% | $50.84 | $44.64 | +13.9% | CONSMR STAPLES | 316092303 |
| SHW | SHERWIN WILLIAMS CO | 85 (+70.0%) | $27,478 (+59.6%) | 0.0% | $323.27 | $356.55 | -9.3% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 274 (+71.3%) | $25,707 (+56.8%) | 0.0% | $93.82 | $97.73 | -3.9% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 147 (+30.1%) | $48,817 (+22.0%) | 0.0% | $332.09 | $274.85 | +20.7% | COM | 369550108 |
| FIG | FIGMA INC | 1,055 (+39.7%) | $22,176 (+62.4%) | 0.0% | $21.02 | $35.19 | -40.3% | CLASS A COM STK | 316841105 |
| SPGI | S&P GLOBAL INC | 558 (+7.5%) | $220K (+4.0%) | 0.1% | $394.13 | $398.60 | -1.0% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 354 (+10.6%) | $69,303 (+13.7%) | 0.0% | $195.77 | $112.80 | +73.5% | ST STR TECHN ETF | 81369Y803 |
| TLT | ISHARES TR | 1,049 (+1.2%) | $81,629 (-9.0%) | 0.0% | $77.82 | $87.31 | -10.9% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 2,422 (+6.8%) | $129K (+6.4%) | 0.0% | $53.40 | $38.95 | +37.1% | ST STR FINL ETF | 81369Y605 |
| LLY | ELI LILLY & CO | 671 (+4.7%) | $776K (+1.0%) | 0.2% | $1157.08 | $595.03 | +94.5% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 95 (+90.0%) | $15,551 (+90.1%) | 0.0% | $163.69 | $175.89 | — | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 473 (+1.5%) | $79,725 (+7.8%) | 0.0% | $168.55 | $142.97 | +17.8% | ST STR CARE ETF | 81369Y209 |
| LOW | LOWES COS INC | 406 (+11.2%) | $74,822 (-7.0%) | 0.0% | $184.29 | $173.29 | +6.3% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 792 (+3.1%) | $184K (-3.0%) | 0.0% | $231.77 | $199.90 | +15.9% | EXTEND MKT ETF | 922908652 |
| HOOD | ROBINHOOD MKTS INC | 115 (+53.3%) | $12,938 (+72.0%) | 0.0% | $112.50 | $108.05 | +4.1% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 1,790 (+9.3%) | $227K (+2.3%) | 0.1% | $126.70 | $125.22 | +1.2% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 1,505 (+12.5%) | $152K (-2.9%) | 0.0% | $100.78 | $77.94 | +29.3% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 176 (+23.9%) | $39,118 (+11.9%) | 0.0% | $222.26 | $159.05 | +39.7% | COM | 693475105 |
| EXC | EXELON CORP | 570 (+1.1%) | $23,018 (-12.5%) | 0.0% | $40.38 | $25.69 | +57.2% | COM | 30161N101 |
| QTUM | ETF SER SOLUTIONS | 63 (+53.7%) | $9,552 (+40.9%) | 0.0% | $151.62 | $145.51 | +4.2% | DEFIA QUANT ETF | 26922A420 |
| EFG | ISHARES TR | 7,615 (+4.1%) | $913K (+0.3%) | 0.2% | $119.83 | $106.76 | +12.2% | EAFE GRWTH ETF | 464288885 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 114 (+93.2%) | $4,221 (+90.7%) | 0.0% | $37.03 | $37.71 | -1.8% | SHS ETF | 14021L109 |
| VB | VANGUARD INDEX FDS | 344 (+4.6%) | $97,895 (-1.9%) | 0.0% | $284.58 | $232.32 | +22.5% | MRNGSTR SML CAP | 922908751 |
| IONQ | IONQ INC | 80 (+150.0%) | $3,509 (+105.9%) | 0.0% | $43.86 | $43.13 | +1.7% | COM | 46222L108 |
| PATK | PATRICK INDS INC | 81 (+1.3%) | $5,480 (-24.1%) | 0.0% | $67.65 | $61.89 | +9.5% | COM | 703343103 |
| VICI | VICI PPTYS INC | 327 (+1.6%) | $7,523 (-12.0%) | 0.0% | $23.01 | $26.50 | — | COM | 925652109 |
| MO | ALTRIA GROUP INC | 247 (+1.6%) | $16,636 (-5.0%) | 0.0% | $67.35 | $31.01 | +117.1% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 157 (+1.3%) | $5,152 (-14.3%) | 0.0% | $32.82 | $119.40 | -72.4% | COM | 31620M106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 478 (+1.1%) | $23,127 (-3.5%) | 0.0% | $48.38 | $51.16 | -5.5% | MORTGAGE BACKED | 46654Q575 |
| VO | VANGUARD INDEX FDS | 1,597 (+2.2%) | $125K (-0.6%) | 0.0% | $78.41 | $73.99 | +6.0% | MRNGSTR MID CAP | 922908629 |
| VOD | VODAFONE GROUP PLC | 197 (+1.5%) | $3,178 (+23.7%) | 0.0% | $16.13 | $16.55 | -2.4% | SPONSORED ADR | 92857W308 |
| BGRN | ISHARES TR | 375 (+1.1%) | $17,103 (-2.9%) | 0.0% | $45.61 | $54.65 | -16.5% | USD GRN BOND ETF | 46435U440 |
| IUSB | ISHARES TR | 314 (+1.3%) | $13,836 (-3.4%) | 0.0% | $44.06 | $46.73 | -5.6% | CORE UNIVRSL USD | 46434V613 |
| ELMD | ELECTROMED INC | 200 (+37.9%) | $5,646 (-8.0%) | 0.0% | $28.23 | $25.38 | +11.3% | COM | 285409108 |
| LQD | ISHARES TR | 72 (+1.4%) | $7,354 (-5.2%) | 0.0% | $102.14 | $108.92 | -6.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 87 (+1.2%) | $9,066 (-3.3%) | 0.0% | $104.21 | $110.88 | -6.2% | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,251 | $381K | 0.1% | $33.88 * | $9.92 | +299.1% | — | 881624209 |
| XOM | EXXON MOBIL CORP | 1,733 | $237K | 0.1% | $136.75 * | $50.25 | +223.9% | — | 30231G102 |
| VICE | ADVISORSHARES TR | 2,810 | $93,633 | 0.0% | $33.32 * | $32.09 | +1.8% | — | 00768Y545 |
| SW | SMURFIT WESTROCK PLC | 224 | $10,362 | 0.0% | $46.26 * | $43.84 | +0.6% | — | G8267P108 |
| DOW | DOW HLDGS INC | 218 | $5,964 | 0.0% | $27.36 | $45.67 | -39.7% | — | 260557103 |
| APOG | APOGEE ENTERPRISES INC | 100 | $4,574 | 0.0% | $45.74 * | $33.89 | +4.4% | — | 037598109 |
| VNT | VONTIER CORPORATION | 120 | $3,482 | 0.0% | $29.02 * | $40.32 | -22.1% | — | 928881101 |
| — | INVESCO VALUE MUN INCOME TR | 80 | $1,015 | 0.0% | $12.69 | $1.06 | — | — | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 91 | $916 | 0.0% | $10.07 | $1.08 | — | — | 46133G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 206,170 (-2.9%) | $17.79M (+7.2%) | 4.1% | $86.29 | $99.74 | -13.5% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 2,028 (-24.7%) | $1.235M (-30.1%) | 0.3% | $609.00 | $118.39 | +414.4% | SEMICONDUCTR ETF | 92189F676 |
| VIGI | VANGUARD WHITEHALL FDS | 103,928 (-5.3%) | $9.813M (-4.2%) | 2.3% | $94.42 | $77.59 | +21.7% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,842 (-2.2%) | $10.23M (-3.6%) | 2.4% | $233.31 | $150.21 | +55.3% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,964 (-7.5%) | $1.455M (-18.3%) | 0.3% | $367.08 | $381.38 | -3.7% | COM | 91324P102 |
| FENY | FIDELITY COVINGTON TRUST | 55,778 (-1.5%) | $1.891M (+13.0%) | 0.4% | $33.90 | $19.37 | +75.0% | MSCI ENERGY IDX | 316092402 |
| RBRK | RUBRIK INC. | 750 (-80.0%) | $85,853 (-71.5%) | 0.0% | $114.47 | $49.40 | +131.7% | CL A | 781154109 |
| AMAT | APPLIED MATLS INC | 779 (-7.2%) | $399K (-34.3%) | 0.1% | $511.60 | $105.31 | +385.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,681 (-10.1%) | $478K (-27.5%) | 0.1% | $284.48 | $265.25 | +7.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,215 (-5.8%) | $3.655M (-3.9%) | 0.8% | $700.83 | $444.57 | +57.6% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 5,045 (-2.9%) | $607K (-16.4%) | 0.1% | $120.22 | $40.16 | +199.4% | COM | 458140100 |
| VDE | VANGUARD WORLD FD | 6,111 (-2.2%) | $1.052M (+12.1%) | 0.2% | $172.16 | $67.76 | +154.1% | ENERGY ETF | 92204A306 |
| HONA | HONEYWELL AEROSPACE INC | 1,442 (-2.2%) | $223K (-31.5%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AMGN | AMGEN INC | 3,377 (-8.1%) | $1.424M (+7.0%) | 0.3% | $421.54 | $209.67 | +101.0% | COM | 031162100 |
| TGT | TARGET CORP | 3,792 (-1.4%) | $594K (+18.3%) | 0.1% | $156.71 | $152.37 | +2.8% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,217 (-1.7%) | $1.107M (-4.4%) | 0.3% | $909.99 | $590.11 | +54.3% | COM | 22160K105 |
| SGOV | ISHARES TR | 1,038 (-31.8%) | $105K (-31.8%) | 0.0% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 (-10.9%) | $277K (+20.0%) | 0.1% | $674.61 | $531.48 | +27.0% | COM | 883556102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,593 (-2.1%) | $1.082M (-3.9%) | 0.3% | $112.82 | $65.52 | +72.2% | NASD TECH DIV | 33738R118 |
| ITW | ILLINOIS TOOL WKS INC | 100 (-59.7%) | $25,728 (-61.7%) | 0.0% | $257.28 | $184.80 | +39.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 12,573 (-4.9%) | $3.289M (-1.1%) | 0.8% | $261.59 | $96.12 | +172.2% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92 (-25.2%) | $84,960 (-28.4%) | 0.0% | $923.48 | $77.18 | +1095.1% | ORD SHS | G7997R103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 728 (-4.7%) | $41,001 (-39.4%) | 0.0% | $56.32 | $48.80 | +15.4% | COM SHS | 83443Q103 |
| REGN | REGENERON PHARMACEUTICALS | 189 (-1.0%) | $143K (+20.3%) | 0.0% | $758.27 | $518.70 | +46.2% | COM | 75886F107 |
| OGIG | ALPS ETF TR | 144 (-72.4%) | $7,183 (-69.0%) | 0.0% | $49.88 | $30.09 | +65.8% | OSHS GBL INTER | 00162Q361 |
| PFE | PFIZER INC | 15,281 (-17.9%) | $436K (-2.8%) | 0.1% | $28.52 | $28.04 | +1.7% | COM | 717081103 |
| VTRS | VIATRIS INC | 626 (-54.2%) | $11,088 (-48.9%) | 0.0% | $17.71 | $13.32 | +33.0% | COM | 92556V106 |
| ARKG | ARK ETF TR | 1,627 (-12.4%) | $88,191 (+12.8%) | 0.0% | $54.20 | $96.13 | -43.6% | GENOMIC REV ETF | 00214Q302 |
| UPS | UNITED PARCEL SVCS INC | 256 (-16.3%) | $23,935 (-27.2%) | 0.0% | $93.50 | $127.64 | -26.8% | CL B | 911312106 |
| VFC | V F CORP | 400 (-42.9%) | $5,624 (-51.8%) | 0.0% | $14.06 | $81.28 | -82.7% | COM | 918204108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,000 (-12.7%) | $34,795 (-13.7%) | 0.0% | $34.80 | $29.83 | +16.7% | SHS | 14020R107 |
| KTB | KONTOOR BRANDS INC | 100 (-29.6%) | $6,303 (-46.7%) | 0.0% | $63.03 | $44.52 | +41.6% | COM | 50050N103 |
| SOLV | SOLVENTUM CORP | 2,360 (-10.2%) | $208K (+2.6%) | 0.0% | $88.15 | $61.41 | +43.5% | COM SHS | 83444M101 |
| IBB | ISHARES TR | 656 (-6.3%) | $138K (+3.7%) | 0.0% | $210.53 | $138.06 | +52.5% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 3,633 (-10.0%) | $167K (-2.5%) | 0.0% | $45.88 | $38.99 | +17.7% | COM | 92343V104 |
| VSNT | VERSANT MEDIA GROUP INC | 557 (-5.9%) | $17,654 (-17.2%) | 0.0% | $31.69 | $33.68 | -5.9% | COM CL A | 925283103 |
| HDV | ISHARES TR | 366,696 (-2.0%) | $10.25M (-0.0%) | 2.4% | $27.96 | $25.65 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,265 (-1.2%) | $146K (-2.2%) | 0.0% | $34.29 | $22.25 | +54.1% | SHS CREAT UNIT | 14019W109 |
| ARKK | ARK ETF TR | 1,158 (-7.5%) | $103K (+1.9%) | 0.0% | $89.07 | $126.79 | -29.7% | INNOVATION ETF | 00214Q104 |
| ARKF | ARK ETF TR | 816 (-17.5%) | $37,141 (-4.8%) | 0.0% | $45.52 | $32.06 | +42.0% | BLOC FIN INN ETF | 00214Q708 |
| MICC | MAGNUM ICE CREAM CO NV | 31 (-75.4%) | $551 (-74.9%) | 0.0% | $17.77 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| TEAM | ATLASSIAN CORPORATION | 320 (-55.4%) | $57,373 (+2.7%) | 0.0% | $179.29 | $159.52 | +12.4% | CL A | 049468101 |
| ARKW | ARK ETF TR | 955 (-8.9%) | $153K (+0.8%) | 0.0% | $160.17 | $151.45 | +5.7% | NEXT GEN TECH | 00214Q401 |
| WOLF | WOLFSPEED INC | 9 (-59.1%) | $253 (-76.2%) | 0.0% | $28.11 | $22.80 | +23.4% | COMMON STOCK | 97785W106 |
| OGN | ORGANON & CO | 45 (-45.8%) | $617 (-45.1%) | 0.0% | $13.71 | $26.93 | -49.1% | COMMON STOCK | 68622V106 |
| ANET | ARISTA NETWORKS INC | 118 (-18.1%) | $24,024 (-1.8%) | 0.0% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 370 (-4.6%) | $31,628 (-1.3%) | 0.0% | $85.48 | $75.19 | +13.7% | 500 GRTH IDX F | 921932505 |
| SUSA | ISHARES TR | 143 (-1.4%) | $22,281 (-0.5%) | 0.0% | $155.81 | $85.31 | +82.5% | ESG OPTIMIZED | 464288802 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,053 | $17.98M | 4.2% | $512.90 | $239.53 | +114.1% | COM | 594918104 |
| AAPL | APPLE INC | 63,991 | $21.31M | 4.9% | $333.02 | $130.79 | +154.6% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 222,054 | $27.91M | 6.5% | $125.67 | $102.36 | +22.8% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 30,420 | $10.68M | 2.5% | $351.19 | $146.07 | +140.4% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 22,676 | $3.363M | 0.8% | $148.30 | $61.54 | +141.0% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,329 | $14.75M | 3.4% | $456.19 | $125.07 | +264.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 8,877 | $3.15M | 0.7% | $354.81 | $253.86 | +39.8% | COM | 88160R101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 49,882 | $2.348M | 0.5% | $47.07 | $36.24 | +29.9% | COM | 136385101 |
| ASML | ASML HLDG NV | 1,747 | $3.165M | 0.7% | $1811.53 | $619.18 | +192.6% | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 2,028 | $704K | 0.2% | $347.28 | $159.67 | +117.5% | CL A COM | 18915M107 |
| IUSV | ISHARES TR | 1,783 | $197K | 0.0% | $110.26 | $67.71 | +62.9% | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 8,055 | $1.201M | 0.3% | $149.05 | $57.47 | +159.4% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,597 | $486K | 0.1% | $187.05 | $43.80 | +327.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 648 | $525K | 0.1% | $810.79 | $213.34 | +280.0% | COM | 149123101 |
| IYW | ISHARES TR | 12,993 | $3.442M | 0.8% | $264.89 | $94.27 | +181.0% | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION | 7,829 | $429K | 0.1% | $54.86 | $53.40 | +2.7% | COM | 14448C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,242 | $5.523M | 1.3% | $762.58 | $411.91 | +85.1% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 11,256 | $427K | 0.1% | $37.91 | $41.15 | -7.9% | ADR | 670100205 |
| IFRA | ISHARES TR | 13,635 | $750K | 0.2% | $55.03 | $37.00 | +48.7% | US INFRASTRUC | 46435U713 |
| SNOW | SNOWFLAKE INC | 1,281 | $435K | 0.1% | $339.56 | $237.68 | +42.9% | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 2,725 | $365K | 0.1% | $134.01 | $160.63 | -16.6% | COM | 81762P102 |
| SRE | SEMPRA | 6,162 | $480K | 0.1% | $77.96 | $60.33 | +29.2% | COM | 816851109 |
| BN | BROOKFIELD CORP | 14,014 | $511K | 0.1% | $36.46 | $29.78 | +22.4% | CL A LTD VT SH | 11271J107 |
| HDB | HDFC BANK LTD | 23,119 | $516K | 0.1% | $22.34 | $31.22 | -28.5% | SPONSORED ADS | 40415F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,637 | $264K | 0.1% | $72.64 | $65.81 | +10.4% | SHS | 315948109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,451 | $1.499M | 0.3% | $611.76 | $100.45 | +509.0% | COM | 007903107 |
| IETC | ISHARES U S ETF TR | 10,452 | $1.193M | 0.3% | $114.15 | $54.36 | +110.0% | U.S. TECH INDEPD | 46431W648 |
| T | AT&T INC | 17,549 | $428K | 0.1% | $24.40 | $16.56 | +47.3% | COM | 00206R102 |
| VALE | VALE S A | 39,531 | $530K | 0.1% | $13.41 | $13.42 | -0.1% | SPONSORED ADS | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 9,175 | $822K | 0.2% | $89.63 | $89.30 | +0.4% | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 276 | $263K | 0.1% | $951.49 | $182.25 | +421.5% | COM | 36828A101 |
| IJR | ISHARES TR | 5,100 | $694K | 0.2% | $136.05 | $106.10 | +28.2% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 3,314 | $1.047M | 0.2% | $316.06 | $240.72 | +31.3% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP | 20,210 | $1.167M | 0.3% | $57.76 | $40.53 | +42.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 5,780 | $606K | 0.1% | $104.91 | $165.13 | -36.5% | COM | 254687106 |
| ONC | BEONE MEDICINES LTD | 588 | $215K | 0.0% | $365.94 | $314.76 | +16.3% | SPONSORED ADS | 07725L102 |
| IDV | ISHARES TR | 63,029 | $2.659M | 0.6% | $42.19 | $30.32 | +39.2% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 9,613 | $866K | 0.2% | $90.11 | $79.00 | +14.1% | MRNGSTR GRWT ETF | 922908736 |
| ORCL | ORACLE CORP | 4,533 | $622K | 0.1% | $137.31 | $76.13 | +80.3% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 1,386 | $169K | 0.0% | $121.82 | $89.19 | +36.6% | COM | 233331107 |
| PANW | PALO ALTO NETWORKS INC | 732 | $291K | 0.1% | $397.31 | $133.22 | +198.2% | COM | 697435105 |
| NU | NU HLDGS LTD | 57,533 | $728K | 0.2% | $12.66 | $10.21 | +24.0% | ORD SHS CL A | G6683N103 |
| IJH | ISHARES TR | 7,174 | $516K | 0.1% | $71.95 | $57.37 | +25.4% | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 392 | $107K | 0.0% | $273.68 | $382.28 | -28.4% | COM | 452327109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,682 | $452K | 0.1% | $35.61 | $40.13 | -11.3% | COM SUB VTG A | 11276H106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,612 | $102K | 0.0% | $28.22 | $29.14 | -3.2% | CL A EX SUB VTG | 11285B108 |
| MMM | 3M CO | 13,927 | $2.286M | 0.5% | $164.14 | $126.18 | +30.1% | COM | 88579Y101 |
| IRM | IRON MTN INC DEL | 2,000 | $222K | 0.1% | $110.95 | $27.12 | — | COM | 46284V101 |
| VBK | VANGUARD INDEX FDS | 1,076 | $364K | 0.1% | $337.96 | $259.48 | +30.2% | MRNGSTR SM CP GR | 922908595 |
| DE | DEERE & CO | 790 | $531K | 0.1% | $671.55 | $419.18 | +60.2% | COM | 244199105 |
| BA | BOEING CO | 964 | $179K | 0.0% | $186.05 | $219.55 | -15.3% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 265 | $75,644 | 0.0% | $285.45 | $278.57 | +2.5% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 230 | $44,291 | 0.0% | $192.57 | $154.91 | +24.3% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,865 | $166K | 0.0% | $15.26 | $12.57 | +21.4% | COM | 446150104 |
| DOCU | DOCUSIGN INC | 1,178 | $79,103 | 0.0% | $67.15 | $198.44 | -66.2% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 10,614 | $3.511M | 0.8% | $330.83 | $138.44 | +139.0% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC | 2,592 | $216K | 0.1% | $83.45 | $41.17 | +102.7% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 932 | $151K | 0.0% | $161.50 | $191.34 | -16.3% | ORD | G0593M107 |
| FLEX | FLEX LTD | 490 | $53,895 | 0.0% | $109.99 | $13.57 | +710.4% | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 1,774 | $253K | 0.1% | $142.57 | $97.41 | +46.4% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 1,468 | $213K | 0.0% | $145.29 | $70.11 | +107.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,466 | $2.564M | 0.6% | $739.78 | $378.32 | +95.5% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 24,230 | $1.302M | 0.3% | $53.75 | $27.96 | +92.2% | FUNDAMENTAL INTL | 808524755 |
| CRM | SALESFORCE INC | 327 | $75,141 | 0.0% | $229.79 | $277.37 | -17.2% | COM | 79466L302 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,009 | $437K | 0.1% | $62.34 | $48.30 | +29.1% | S&P GBL WATER | 46138E263 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,112 | $148K | 0.0% | $70.10 | $52.13 | +34.5% | S&P500 EQL UTL | 46137V274 |
| EFAV | ISHARES TR | 6,746 | $615K | 0.1% | $91.12 | $78.83 | +15.6% | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 616 | $220K | 0.1% | $357.18 | $248.85 | +43.4% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 1,369 | $492K | 0.1% | $359.20 | $215.84 | +66.5% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 425 | $113K | 0.0% | $265.89 | $78.10 | +240.4% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 1,240 | $95,319 | 0.0% | $76.87 | $37.97 | +102.5% | COM | 682189105 |
| ASB | ASSOCIATED BANC-CORP | 10,412 | $298K | 0.1% | $28.65 | $16.98 | +68.8% | COM | 045487105 |
| ITA | ISHARES TR | 611 | $127K | 0.0% | $207.18 | $233.94 | -11.4% | US AER DEF ETF | 464288760 |
| STNE | STONECO LTD | 14,082 | $132K | 0.0% | $9.34 | $8.87 | — | COM CL A | G85158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,473 | $69,732 | 0.0% | $47.34 | $55.20 | -14.2% | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 513 | $95,628 | 0.0% | $186.41 | $233.59 | -20.2% | COM CL A | 19260Q107 |
| VPU | VANGUARD WORLD FD | 828 | $142K | 0.0% | $171.00 | $137.84 | +24.1% | UTILITIES ETF | 92204A876 |
| SE | SEA LTD | 13,274 | $1.292M | 0.3% | $97.36 | $143.70 | -32.2% | SPONSORD ADS | 81141R100 |
| IWP | ISHARES TR | 2,226 | $307K | 0.1% | $137.71 | $84.42 | +63.1% | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 277 | $52,757 | 0.0% | $190.46 | $246.71 | -22.8% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 1,070 | $172K | 0.0% | $160.65 | $136.42 | +17.8% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 987 | $201K | 0.0% | $203.92 | $182.78 | +11.6% | COM | 94106L109 |
| ICLN | ISHARES TR | 5,146 | $87,489 | 0.0% | $17.00 | $23.30 | -27.0% | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK OF AMER CORP | 7,206 | $392K | 0.1% | $54.43 | $32.72 | +66.3% | COM | 060505104 |
| DFE | WISDOMTREE TR | 6,165 | $459K | 0.1% | $74.46 | $67.35 | +10.5% | EUROPE SMCP DV | 97717W869 |
| WDC | WESTERN DIGITAL CORP | 95 | $43,174 | 0.0% | $454.46 | $46.49 | +877.5% | COM | 958102105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 535 | $30,500 | 0.0% | $57.01 | $176.96 | -67.8% | COM | 12008R107 |
| DTM | DT MIDSTREAM INC | 645 | $77,068 | 0.0% | $119.49 | $35.96 | +232.2% | COMMON STOCK | 23345M107 |
| IJS | ISHARES TR | 2,046 | $262K | 0.1% | $128.12 | $94.69 | +35.3% | SP SMCP600VL ETF | 464287879 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $83,450 | 0.0% | $83.45 | $84.65 | -1.4% | COM | 89377M109 |
| SNDK | SANDISK CORP | 31 | $53,937 | 0.0% | $1739.90 | $49.67 | +3402.9% | COM | 80004C200 |
| XPEV | XPENG INC | 4,399 | $42,054 | 0.0% | $9.56 | $34.72 | -72.5% | ADS | 98422D105 |
| O | REALTY INCOME CORP | 2,011 | $109K | 0.0% | $54.30 | $46.37 | — | COM | 756109104 |
| KLAC | KLA CORP | 141 | $27,457 | 0.0% | $194.73 | $1381.33 | -85.9% | COM NEW | 482480100 |
| COMT | ISHARES U S ETF TR | 2,309 | $85,095 | 0.0% | $36.85 | $29.17 | +26.3% | GSCI CMDTY STGY | 46431W853 |
| MDB | MONGODB INC | 1,172 | $409K | 0.1% | $348.61 | $356.92 | -2.3% | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 1,166 | $47,724 | 0.0% | $40.93 | $114.34 | -64.2% | COM | 91332U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235 | $51,684 | 0.0% | $219.93 | $164.70 | +33.5% | COM | 459200101 |
| FLUT | FLUTTER ENTMT PLC | 517 | $38,537 | 0.0% | $74.54 | $203.33 | -63.3% | SHS | G3643J108 |
| NXPI | NXP SEMICONDUCTORS N V | 321 | $76,364 | 0.0% | $237.89 | $177.00 | +34.2% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,144 | $123K | 0.0% | $107.51 | $139.76 | -23.1% | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 1,764 | $82,008 | 0.0% | $46.49 | $33.29 | +39.7% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 4,139 | $290K | 0.1% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,633 | $1.457M | 0.3% | $70.61 | $48.08 | +46.9% | VAN FTSE DEV MKT | 921943858 |
| NICE | NICE LTD | 635 | $70,676 | 0.0% | $111.30 | $246.12 | -54.8% | SPONSORED ADR | 653656108 |
| BC | BRUNSWICK CORP | 645 | $41,435 | 0.0% | $64.24 | $76.00 | -15.5% | COM | 117043109 |
| WBD | WARNER BROS DISCOVERY INC | 2,982 | $92,293 | 0.0% | $30.95 | $18.55 | +66.8% | COM SER A | 934423104 |
| NTES | NETEASE COM INC | 1,821 | $221K | 0.1% | $121.13 | $112.76 | +7.5% | SPONSORED ADS | 64110W102 |
| TRV | TRAVELERS COMPANIES INC | 480 | $171K | 0.0% | $356.51 | $193.07 | +84.7% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 3,921 | $186K | 0.0% | $47.36 | $49.18 | -3.7% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 708 | $60,677 | 0.0% | $85.70 | $58.27 | +47.1% | COM | 126650100 |
| PODD | INSULET CORP | 572 | $74,629 | 0.0% | $130.47 | $267.42 | -51.2% | COM | 45784P101 |
| IEMG | ISHARES INC | 7,680 | $623K | 0.1% | $81.16 | $59.36 | +36.7% | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 134 | $114K | 0.0% | $853.81 | $232.95 | +266.5% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 3,044 | $1.139M | 0.3% | $374.21 | $238.07 | +57.2% | MRNGSTR TTL STK | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 210 | $38,508 | 0.0% | $183.37 | $352.06 | -47.9% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 1,564 | $171K | 0.0% | $109.60 | $84.90 | +29.1% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 2,074 | $402K | 0.1% | $193.72 | $97.08 | +99.6% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 2,357 | $203K | 0.0% | $86.09 | $53.48 | +60.9% | COM | 191216100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,442 | $193K | 0.0% | $25.94 | $26.88 | -3.5% | MUN INM ETF | 14020Y201 |
| AMP | AMERIPRISE FINL INC | 338 | $166K | 0.0% | $492.29 | $393.94 | +25.0% | COM | 03076C106 |
| GMAB | GENMAB A/S | 1,333 | $47,555 | 0.0% | $35.68 | $37.56 | -5.0% | SPONSORED ADS | 372303206 |
| VOT | VANGUARD INDEX FDS | 770 | $225K | 0.1% | $292.10 | $216.63 | +34.8% | MRNGSTR MD CP GR | 922908538 |
| IAU | ISHARES GOLD TR | 4,217 | $329K | 0.1% | $78.10 | $54.12 | +44.3% | ISHARES NEW | 464285204 |
| OKTA | OKTA INC | 147 | $30,739 | 0.0% | $209.11 | $62.16 | +236.4% | CL A | 679295105 |
| SLYG | SPDR SERIES TRUST | 868 | $92,850 | 0.0% | $106.97 | $77.46 | +38.1% | ST STR SP600GRWO | 78464A201 |
| CVE | CENOVUS ENERGY INC | 1,676 | $52,090 | 0.0% | $31.08 | $17.25 | +80.2% | COM | 15135U109 |
| IJT | ISHARES TR | 614 | $98,453 | 0.0% | $160.35 | $116.01 | +38.2% | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 838 | $319K | 0.1% | $380.84 | $178.25 | +113.7% | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 400 | $45,224 | 0.0% | $113.06 | $207.84 | -45.6% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 1,106 | $58,090 | 0.0% | $52.52 | $249.33 | -78.9% | COM | 70450Y103 |
| SSNC | SS&C TECH HLDGS | 670 | $51,637 | 0.0% | $77.07 | $74.81 | +3.0% | COM | 78467J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $128K | 0.0% | $85.41 | $87.16 | -2.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $444K | 0.1% | $406.63 | $312.22 | +30.2% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 167 | $33,303 | 0.0% | $199.42 | $139.42 | +43.0% | COM | 98980G102 |
| IXN | ISHARES TR | 2,530 | $375K | 0.1% | $148.23 | $62.86 | +135.8% | GLOBAL TECH ETF | 464287291 |
| DOCN | DIGITALOCEAN HLDGS INC | 400 | $53,356 | 0.0% | $133.39 | $85.93 | +55.2% | COM | 25402D102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,603 | $42,117 | 0.0% | $9.15 | $10.93 | -16.3% | ADR B SEK 10 | 294821608 |
| FHLC | FIDELITY COVINGTON TRUST | 2,008 | $164K | 0.0% | $81.69 | $63.76 | +28.1% | MSCI HLTH CARE I | 316092600 |
| TT | TRANE TECHNOLOGIES PLC | 225 | $102K | 0.0% | $451.98 | $163.89 | +175.8% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 220 | $41,602 | 0.0% | $189.10 | $309.21 | -38.8% | COM | 60855R100 |
| FETH | FIDELITY ETHEREUM FD | 804 | $21,362 | 0.0% | $26.57 | $26.54 | +0.1% | SHS | 31613E103 |
| CTAS | CINTAS CORP | 340 | $66,320 | 0.0% | $195.06 | $208.34 | -6.4% | COM | 172908105 |
| PBR | PETROLEO BRASILEIRO S A | 1,764 | $36,815 | 0.0% | $20.87 | $13.38 | +55.9% | SPONSORED ADR | 71654V408 |
| LRN | STRIDE INC | 994 | $77,512 | 0.0% | $77.98 | $25.92 | +200.8% | COM | 86333M108 |
| MAS | MASCO CORP | 580 | $39,089 | 0.0% | $67.39 | $50.97 | +32.2% | COM | 574599106 |
| PSA | PUBLIC STORAGE | 226 | $63,825 | 0.0% | $282.41 | $275.62 | — | COM | 74460D109 |
| INCY | INCYTE CORP | 1,000 | $121K | 0.0% | $121.35 | $85.35 | +42.2% | COM | 45337C102 |
| F | FORD MTR CO | 4,344 | $52,389 | 0.0% | $12.06 | $9.29 | +29.8% | COM | 345370860 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,381 | $143K | 0.0% | $103.78 | $82.62 | +25.6% | WTR ETF | 33733B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,608 | $207K | 0.0% | $79.38 | $47.74 | +66.3% | COM | 039483102 |
| DXCM | DEXCOM INC | 408 | $35,206 | 0.0% | $86.29 | $91.91 | -6.1% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 767 | $54,071 | 0.0% | $70.50 | $54.09 | +30.3% | COM | 98389B100 |
| LITE | LUMENTUM HLDGS INC | 66 | $64,103 | 0.0% | $971.26 | $92.27 | +952.7% | COM | 55024U109 |
| SU | SUNCOR ENERGY INC NEW | 524 | $35,564 | 0.0% | $67.87 | $20.65 | +228.7% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $1.501M | 0.3% | $497.95 | $297.14 | +67.6% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 775 | $86,935 | 0.0% | $112.17 | $87.83 | +27.8% | VNG RUS2000IDX | 92206C664 |
| HWM | HOWMET AEROSPACE INC | 167 | $37,672 | 0.0% | $225.58 | $126.73 | +78.5% | COM | 443201108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 709 | $20,598 | 0.0% | $29.05 | $96.09 | -69.7% | WILDERHIL CLAN | 46137V134 |
| MRVL | MARVELL TECHNOLOGY INC | 209 | $55,220 | 0.0% | $264.21 | $47.96 | +450.9% | COM | 573874104 |
| UBS | UBS GROUP AG | 4,894 | $236K | 0.1% | $48.13 | $19.56 | +146.1% | SHS | H42097107 |
| RDDT | REDDIT INC | 224 | $31,907 | 0.0% | $142.44 | $113.37 | +25.6% | CL A | 75734B100 |
| IGRO | ISHARES TR | 5,718 | $507K | 0.1% | $88.75 | $58.98 | +50.5% | INTL DIV GRWTH | 46435G524 |
| SAP | SAP SE | 125 | $26,060 | 0.0% | $208.48 | $126.78 | +64.4% | SPON ADR | 803054204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 353 | $22,800 | 0.0% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| EWBC | EAST WEST BANCORP INC | 1,297 | $161K | 0.0% | $123.93 | $53.48 | +131.7% | COM | 27579R104 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $48,757 | 0.0% | $435.33 | $234.34 | +85.8% | COM | 773903109 |
| FREL | FIDELITY COVINGTON TRUST | 3,184 | $86,547 | 0.0% | $27.18 | $27.00 | +0.7% | MSCI RL EST ETF | 316092857 |
| GRAL | GRAIL INC | 90 | $12,611 | 0.0% | $140.12 | $16.44 | +752.3% | COM | 384747101 |
| ITB | ISHARES TR | 365 | $31,762 | 0.0% | $87.02 | $61.45 | +41.6% | US HOME CONS ETF | 464288752 |
| TRI | THOMSON REUTERS CORP | 393 | $38,251 | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| USRT | ISHARES TR | 1,337 | $82,326 | 0.0% | $61.58 | $57.91 | +6.3% | CRE U S REIT ETF | 464288521 |
| KURE | KRANESHARES TRUST | 1,663 | $32,016 | 0.0% | $19.25 | $34.50 | -44.2% | MSCI ALL CHINA | 500767835 |
| KMI | KINDER MORGAN INC DEL | 3,192 | $96,234 | 0.0% | $30.15 | $24.44 | +23.4% | COM | 49456B101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,154 | $219K | 0.1% | $35.55 | $40.16 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 546 | $70,696 | 0.0% | $129.48 | $56.01 | +131.2% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 2,300 | $169K | 0.0% | $73.53 | $189.75 | -61.3% | CL A | 852234103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 3,394 | $81,701 | 0.0% | $24.07 | $25.62 | -6.1% | MUN HIGH ETF | 14020Y805 |
| MFC | MANULIFE FINL CORP | 2,728 | $116K | 0.0% | $42.59 | $26.01 | +63.7% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $45,402 | 0.0% | $908.04 | $278.21 | +223.6% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 250 | $29,015 | 0.0% | $116.06 | $44.33 | +161.8% | COM | 745867101 |
| ADBE | ADOBE INC | 151 | $36,254 | 0.0% | $240.09 | $465.47 | -48.5% | COM | 00724F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,494 | $13,967 | 0.0% | $5.60 | $10.47 | -46.5% | COM | 550241103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272 | $15,624 | 0.0% | $57.44 | $71.47 | -19.6% | CL A | 192446102 |
| Q | QNITY ELECTRONICS INC | 132 | $16,598 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,033 | $64,459 | 0.0% | $62.40 | $49.96 | +24.9% | COM | 110122108 |
| RPRX | ROYALTY PHARMA PLC | 2,155 | $126K | 0.0% | $58.36 | $26.52 | +120.1% | SHS CLASS A | G7709Q104 |
| FFTY | CAPITAL-FORCE ETF TR | 554 | $19,269 | 0.0% | $34.78 | $43.51 | — | IBD 50 ETF | 14016P206 |
| IYC | ISHARES TR | 760 | $72,033 | 0.0% | $94.78 | $72.65 | +30.5% | US CONSUM DISCRE | 464287580 |
| BP | BP PLC | 680 | $29,913 | 0.0% | $43.99 | $33.56 | +31.1% | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 946 | $58,236 | 0.0% | $61.56 | $46.55 | +32.2% | GLB INFRASTR ETF | 464288372 |
| ARKQ | ARK ETF TR | 426 | $51,706 | 0.0% | $121.38 | $86.28 | +40.5% | AUTNMUS TECHNLGY | 00214Q203 |
| IWN | ISHARES TR | 396 | $82,883 | 0.0% | $209.30 | $154.83 | +35.3% | RUS 2000 VAL ETF | 464287630 |
| CCI | CROWN CASTLE INC | 554 | $36,915 | 0.0% | $66.63 | $138.63 | — | COM | 22822V101 |
| PL | PLANET LABS PBC | 275 | $4,507 | 0.0% | $16.39 | $19.42 | -15.6% | COM CL A | 72703X106 |
| ARGX | ARGENX SE | 145 | $139K | 0.0% | $958.91 | $392.16 | +144.5% | SPONSORED ADR | 04016X101 |
| DSI | ISHARES TR | 1,093 | $160K | 0.0% | $146.20 | $83.66 | +74.7% | ESG MSCI KLD ETF | 464288570 |
| AVA | AVISTA CORP | 768 | $26,949 | 0.0% | $35.09 | $32.86 | +6.8% | COM | 05379B107 |
| HRL | HORMEL FOODS CORP | 900 | $17,946 | 0.0% | $19.94 | $39.72 | -49.8% | COM | 440452100 |
| XLP | SELECT SECTOR SPDR TR | 1,764 | $142K | 0.0% | $80.58 | $66.31 | +21.6% | ST STR STAPL ETF | 81369Y308 |
| IWR | ISHARES TR | 1,215 | $130K | 0.0% | $106.71 | $72.69 | +46.8% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 224 | $29,637 | 0.0% | $132.31 | $62.16 | +112.8% | COM | 872540109 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 2,087 | $61,715 | 0.0% | $29.57 | $25.85 | +14.4% | COM | 33734G108 |
| DELL | DELL TECHNOLOGIES INC | 39 | $20,980 | 0.0% | $537.95 | $37.40 | +1338.4% | CL C | 24703L202 |
| UHAL/B | U HAUL HOLDING COMPANY | 855 | $45,187 | 0.0% | $52.85 | $65.76 | -19.6% | COM SER N | 023586506 |
| CYRX | CRYOPORT INC | 2,432 | $42,317 | 0.0% | $17.40 | $41.09 | -57.7% | COM PAR USD0.001 | 229050307 |
| CPNG | COUPANG INC | 1,173 | $16,270 | 0.0% | $13.87 | $28.99 | -52.2% | CL A | 22266T109 |
| HPQ | HP INC | 421 | $13,157 | 0.0% | $31.25 | $23.08 | +35.5% | COM | 40434L105 |
| TM | TOYOTA MOTOR CORP | 267 | $48,821 | 0.0% | $182.85 | $150.39 | +21.7% | ADS | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $55,746 | 0.0% | $445.97 | $167.99 | +165.5% | COM NEW | 620076307 |
| HOWL | WEREWOLF THERAPEUTICS INC | 6,750 | $6,226 | 0.0% | $0.92 | $3.10 | -70.3% | COM | 95075A107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,472 | $418K | 0.1% | $76.31 | $41.12 | +85.6% | LARGE CAP VALUE | 46137V738 |
| FTMN | PUTNAM ETF TRUST | 5,191 | $42,514 | 0.0% | $8.19 | $8.83 | -7.2% | FRANK MINN ETF | 746729813 |
| CELC | CELCUITY INC | 150 | $11,928 | 0.0% | $79.52 | $82.21 | -3.3% | COM | 15102K100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,945 | $45,172 | 0.0% | $5.05 | $0.86 | — | COM | 529900102 |
| CME | CME GROUP INC | 91 | $23,791 | 0.0% | $261.44 | $178.30 | +46.9% | COM | 12572Q105 |
| BBH | VANECK ETF TRUST | 88 | $21,523 | 0.0% | $244.58 | $180.54 | +35.5% | BIOTECH ETF | 92189F726 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 148 | $40,294 | 0.0% | $272.26 | $165.16 | +64.8% | NY ARCA BIOTECH | 33733E203 |
| EOG | EOG RES INC | 440 | $60,614 | 0.0% | $137.76 | $120.79 | +14.0% | COM | 26875P101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 407 | $8,722 | 0.0% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| NXT | NEXTPOWER INC | 84 | $6,546 | 0.0% | $77.93 | $53.20 | +46.5% | COM | 65290E101 |
| JD | JD.COM INC | 3,068 | $81,609 | 0.0% | $26.60 | $79.08 | -66.4% | SPON ADS CL A | 47215P106 |
| FNDA | SCHWAB STRATEGIC TR | 1,088 | $38,080 | 0.0% | $35.00 | $27.32 | +28.1% | FUNDAMENTAL US S | 808524763 |
| FITB | FIFTH THIRD BANCORP | 571 | $28,881 | 0.0% | $50.58 | $28.04 | +80.4% | COM | 316773100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,226 | $59,069 | 0.0% | $48.18 | $40.21 | +19.8% | S&P500 HDL VOL | 46138E362 |
| SCCO | SOUTHERN COPPER CORP | 105 | $21,277 | 0.0% | $202.64 | $56.00 | +265.5% | COM | 84265V105 |
| BX | BLACKSTONE INC | 560 | $62,770 | 0.0% | $112.09 | $58.38 | +92.0% | COM | 09260D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,437 | $26,139 | 0.0% | $18.19 | $18.04 | +0.8% | SPONSORED ADS | 874060205 |
| XAR | SPDR SERIES TRUST | 59 | $13,650 | 0.0% | $231.36 | $197.29 | +17.2% | ST STR SP AERO | 78464A631 |
| BDX | BECTON DICKINSON & CO | 109 | $19,530 | 0.0% | $179.17 | $171.58 | +4.3% | COM | 075887109 |
| ESGU | ISHARES TR | 955 | $159K | 0.0% | $166.75 | $92.28 | +80.8% | ESG AWR MSCI USA | 46435G425 |
| VRT | VERTIV HOLDINGS CO | 32 | $7,724 | 0.0% | $241.38 | $317.15 | -23.9% | COM CL A | 92537N108 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,638 | $210K | 0.0% | $8.90 | $18.58 | -52.1% | COM CL A | G68707101 |
| FDVV | FIDELITY COVINGTON TRUST | 5,378 | $327K | 0.1% | $60.73 | $50.73 | +19.7% | HIGH DIVID ETF | 316092840 |
| PH | PARKER-HANNIFIN CORP | 129 | $124K | 0.0% | $958.91 | $270.28 | +253.5% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 21 | $8,873 | 0.0% | $422.52 | $155.23 | +172.2% | COM | 05464C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 209 | $14,074 | 0.0% | $67.34 | $48.92 | +37.6% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 136 | $17,051 | 0.0% | $125.38 | $60.52 | +106.8% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 590 | $11,240 | 0.0% | $19.05 | $27.75 | — | COM NEW | 962166104 |
| TEL | TE CONNECTIVITY PLC | 304 | $64,201 | 0.0% | $211.19 | $146.90 | +43.7% | ORD SHS | G87052109 |
| OSK | OSHKOSH CORP | 119 | $15,299 | 0.0% | $128.56 | $116.79 | +10.3% | COM | 688239201 |
| AN | AUTONATION INC | 100 | $15,744 | 0.0% | $157.44 | $79.84 | +97.2% | COM | 05329W102 |
| XHB | SPDR SERIES TRUST | 144 | $13,828 | 0.0% | $96.03 | $81.26 | +18.2% | ST STR SP HOME | 78464A888 |
| WFC | WELLS FARGO & CO | 1,082 | $86,623 | 0.0% | $80.06 | $47.20 | +69.6% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 382 | $14,058 | 0.0% | $36.80 | $29.96 | +22.8% | COM | 15189T107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,770 | $1.015M | 0.2% | $48.85 | $34.42 | +41.9% | SHS CREAT UNIT | 14020W106 |
| IGV | ISHARES TR | 170 | $18,102 | 0.0% | $106.48 | $81.58 | +30.5% | EXPANDED TECH | 464287515 |
| PBE | INVESCO EXCHANGE TRADED FD T | 350 | $34,051 | 0.0% | $97.29 | $75.31 | +29.2% | BIOTECHNOLOGY | 46137V787 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 221 | $8,478 | 0.0% | $38.36 | $52.61 | -27.1% | USD SHS | G40705108 |
| PM | PHILIP MORRIS INTL INC | 263 | $50,182 | 0.0% | $190.81 | $66.73 | +185.9% | COM | 718172109 |
| IJJ | ISHARES TR | 262 | $36,080 | 0.0% | $137.71 | $95.32 | +44.5% | S&P MC 400VL ETF | 464287705 |
| PIPR | PIPER SANDLER COMPANIES | 412 | $27,180 | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| KMB | KIMBERLY-CLARK CORP | 210 | $20,460 | 0.0% | $97.43 | $113.95 | -14.5% | COM | 494368103 |
| HAS | HASBRO INC | 500 | $43,840 | 0.0% | $87.68 | $78.17 | +12.2% | COM | 418056107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,220 | $182K | 0.0% | $43.13 | $30.65 | +40.7% | S&P INTL QULTY | 46138E214 |
| IYH | ISHARES TR | 529 | $37,882 | 0.0% | $71.61 | $56.40 | +26.9% | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 1,063 | $177K | 0.0% | $166.23 | $92.18 | +80.4% | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 734 | $72,706 | 0.0% | $99.05 | $51.87 | +91.0% | MSCI EMRG CHN | 46434G764 |
| TFC | TRUIST FINL CORP | 637 | $29,515 | 0.0% | $46.33 | $43.28 | +7.0% | COM | 89832Q109 |
| OTTR | OTTER TAIL CORP | 1,155 | $102K | 0.0% | $88.04 | $73.65 | +19.5% | COM | 689648103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 535 | $59,899 | 0.0% | $111.96 | $81.12 | +38.0% | COM | 74251V102 |
| QTWO | Q2 HLDGS INC | 300 | $16,632 | 0.0% | $55.44 | $123.87 | -55.2% | COM | 74736L109 |
| GSK | GSK PLC | 517 | $24,886 | 0.0% | $48.14 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 119 | $14,118 | 0.0% | $118.64 | $69.07 | +71.8% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114 | $7,289 | 0.0% | $63.94 | $12.05 | +430.3% | COM | 42824C109 |
| FISV | FISERV INC | 550 | $24,849 | 0.0% | $45.18 | $204.14 | -77.9% | COM | 337738108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 140 | $39,072 | 0.0% | $279.09 | $256.01 | +8.7% | COM | 009158106 |
| RTX | RTX CORPORATION | 512 | $95,053 | 0.0% | $185.65 | $104.29 | +78.0% | COM | 75513E101 |
| RPM | RPM INTL INC | 165 | $16,281 | 0.0% | $98.67 | $86.27 | +14.4% | COM | 749685103 |
| ORI | OLD REP INTL CORP | 621 | $23,174 | 0.0% | $37.32 | $17.11 | +118.0% | COM | 680223104 |
| IDA | IDACORP INC | 99 | $12,942 | 0.0% | $130.73 | $91.58 | +42.8% | COM | 451107106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 315 | $4,618 | 0.0% | $14.66 | $26.87 | -45.4% | SHS | G66721104 |
| XLY | SELECT SECTOR SPDR TR | 240 | $26,122 | 0.0% | $108.84 | $100.81 | +8.0% | ST STR DISCR ETF | 81369Y407 |
| MKC | MCCORMICK & CO INC | 500 | $23,200 | 0.0% | $46.40 | $76.72 | -39.5% | COM NON VTG | 579780206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 154 | $7,416 | 0.0% | $48.16 | $72.07 | -33.0% | NAS CLNEDG GREEN | 33733E500 |
| IHI | ISHARES TR | 1,146 | $58,618 | 0.0% | $51.15 | $62.40 | -18.0% | U.S. MED DVC ETF | 464288810 |
| LOGI | LOGITECH INTL S A | 281 | $28,378 | 0.0% | $100.99 | $85.47 | +18.2% | SHS | H50430232 |
| ASTS | AST SPACEMOBILE INC | 65 | $3,826 | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| SDY | SPDR SERIES TRUST | 408 | $59,768 | 0.0% | $146.49 | $132.61 | +10.5% | ST STR SP DIV | 78464A763 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 145 | $14,948 | 0.0% | $103.09 | $74.93 | +37.6% | NASDAQ CYB ETF | 33734X846 |
| PRU | PRUDENTIAL FINL INC | 338 | $38,390 | 0.0% | $113.58 | $67.79 | +67.5% | COM | 744320102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,422 | $134K | 0.0% | $55.32 | $122.24 | -54.7% | NAMEN AKT | H17182108 |
| CTVA | CORTEVA INC | 264 | $20,500 | 0.0% | $77.65 | $41.56 | +86.9% | COM | 22052L104 |
| USMV | ISHARES TR | 1,550 | $151K | 0.0% | $97.47 | $83.71 | +16.4% | MSCI USA MIN ETF | 46429B697 |
| AGG | ISHARES TR | 461 | $43,544 | 0.0% | $94.46 | $98.93 | -4.4% | CORE US AGGBD ET | 464287226 |
| XMAG | TIDAL TRUST II | 2,447 | $62,080 | 0.0% | $25.37 | $20.16 | +25.9% | DEFIANCE LARGE | 88636R743 |
| DLR | DIGITAL RLTY TR INC | 428 | $75,141 | 0.0% | $175.56 | $116.04 | — | COM | 253868103 |
| TSN | TYSON FOODS INC | 278 | $14,064 | 0.0% | $50.59 | $49.82 | +1.4% | CL A | 902494103 |
| EWJ | ISHARES INC | 410 | $39,959 | 0.0% | $97.46 | $69.11 | +41.0% | MSCI JAPAN ETF | 46434G822 |
| SOFI | SOFI TECHNOLOGIES INC | 775 | $12,183 | 0.0% | $15.72 | $12.04 | +30.6% | COM | 83406F102 |
| ES | EVERSOURCE ENERGY | 210 | $13,474 | 0.0% | $64.16 | $70.22 | -8.6% | COM | 30040W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $16,157 | 0.0% | $161.57 | $111.43 | +45.0% | COMMON STOCK | 65336K103 |
| HTHT | H WORLD GROUP LTD | 1,514 | $64,798 | 0.0% | $42.80 | $53.17 | -19.5% | SPONSORED ADS | 44332N106 |
| EWJV | ISHARES TR | 357 | $17,339 | 0.0% | $48.57 | $34.16 | +42.0% | MSCI JP VALUE | 46435U374 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 261 | $12,319 | 0.0% | $47.20 | $70.93 | -33.5% | SHS | V5633W109 |
| CSX | CSX CORP | 1,713 | $79,662 | 0.0% | $46.50 | $29.35 | +58.4% | COM | 126408103 |
| KR | KROGER CO | 500 | $29,310 | 0.0% | $58.62 | $30.56 | +91.8% | COM | 501044101 |
| FDX | FEDEX CORP | 55 | $15,680 | 0.0% | $285.09 | $236.47 | +20.6% | COM | 31428X106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,279 | $230K | 0.1% | $36.70 | $31.71 | +15.7% | SHS | 14021M107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 600 | $24,348 | 0.0% | $40.58 | $37.97 | +6.9% | SMID RISNG ETF | 33741X102 |
| QCOM | QUALCOMM INC | 2,097 | $386K | 0.1% | $184.03 | $130.35 | +41.2% | COM | 747525103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 130 | $17,536 | 0.0% | $134.89 | $125.22 | +7.7% | COM SHS | 33735B108 |
| CI | THE CIGNA GROUP | 380 | $103K | 0.0% | $271.92 | $309.69 | -12.2% | COM | 125523100 |
| IWD | ISHARES TR | 224 | $55,634 | 0.0% | $248.37 | $173.58 | +42.8% | RUS 1000 VAL ETF | 464287598 |
| SFD | SMITHFIELD FOODS INC | 250 | $4,680 | 0.0% | $18.72 | $21.49 | -12.9% | COM | 832248207 |
| DRAM | ROUNDHILL ETF TRUST | 100 | $6,036 | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| FFLG | FIDELITY COVINGTON TRUST | 2,099 | $71,498 | 0.0% | $34.06 | $18.35 | +85.6% | FIDELITY FUND LR | 316092337 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $11,578 | 0.0% | $64.32 | $60.56 | +6.2% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 200 | $13,594 | 0.0% | $67.97 | $17.74 | +283.1% | COM | 969457100 |
| CX | CEMEX SAB DE CV | 500 | $4,755 | 0.0% | $9.51 | $6.34 | +50.0% | SPON ADR NEW | 151290889 |
| AAL | AMERICAN AIRLINES GROUP INC | 262 | $3,500 | 0.0% | $13.36 | $19.63 | -31.9% | COM | 02376R102 |
| SCHX | SCHWAB STRATEGIC TR | 2,141 | $64,245 | 0.0% | $30.01 | $21.09 | +42.2% | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 176 | $13,219 | 0.0% | $75.11 | $45.74 | +64.2% | COM | 45687V106 |
| FMAT | FIDELITY COVINGTON TRUST | 449 | $25,045 | 0.0% | $55.78 | $47.30 | +17.8% | MSCI MATLS INDEX | 316092881 |
| LNT | ALLIANT ENERGY CORP | 92 | $5,824 | 0.0% | $63.30 | $44.19 | +43.2% | COM | 018802108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 160 | $21,217 | 0.0% | $132.61 | $117.20 | +13.1% | COM SHS | 33734K109 |
| RSG | REPUBLIC SVCS INC | 362 | $75,973 | 0.0% | $209.87 | $201.50 | +4.2% | COM | 760759100 |
| GTN/A | GRAY MEDIA INC | 500 | $2,355 | 0.0% | $4.71 | $13.66 | -65.5% | CL A | 389375205 |
| SDG | ISHARES TR | 554 | $48,435 | 0.0% | $87.43 | $91.27 | -4.3% | MSCI GBL SUS DEV | 46435G532 |
| PNW | PINNACLE WEST CAP CORP | 81 | $7,536 | 0.0% | $93.04 | $62.51 | +48.8% | COM | 723484101 |
| FDXF | FEDEX FGHT HLDG CO INC | 27 | $2,953 | 0.0% | $109.37 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| DEO | DIAGEO PLC | 215 | $18,421 | 0.0% | $85.68 | $163.58 | -47.7% | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 88 | $17,006 | 0.0% | $193.25 | $112.60 | +71.6% | COM | 237194105 |
| HERO | GLOBAL X FDS | 544 | $14,594 | 0.0% | $26.83 | $32.82 | -18.2% | VDEO GAM ESPRT | 37954Y392 |
| AFK | VANECK ETF TRUST | 605 | $16,656 | 0.0% | $27.53 | $21.24 | +29.6% | AFRICA INDEX ETF | 92189F866 |
| FAST | FASTENAL CO | 711 | $35,238 | 0.0% | $49.56 | $43.83 | +13.0% | COM | 311900104 |
| ASAN | ASANA INC | 755 | $6,365 | 0.0% | $8.43 | $27.40 | -69.2% | CL A | 04342Y104 |
| MET | METLIFE INC | 113 | $10,640 | 0.0% | $94.16 | $53.55 | +75.8% | COM | 59156R108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100 | $1,071 | 0.0% | $10.71 | $45.74 | -76.6% | COM | 83001C108 |
| EEM | ISHARES TR | 653 | $43,640 | 0.0% | $66.83 | $51.47 | +29.8% | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 46 | $9,159 | 0.0% | $199.11 | $165.60 | — | COM | 828806109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 375 | $29,359 | 0.0% | $78.29 | $67.97 | +15.2% | RISNG DIVD ACHIV | 33738R506 |
| TTE | TOTALENERGIES SE | 132 | $11,286 | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,637 | $512K | 0.1% | $59.31 | $49.86 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 1,289 | $66,052 | 0.0% | $51.24 | $53.70 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 150 | $4,221 | 0.0% | $28.14 | $41.07 | — | PARTNERSHIP UNIT | G16258108 |
| RBLX | ROBLOX CORP | 82 | $3,474 | 0.0% | $42.37 | $96.55 | -56.1% | CL A | 771049103 |
| DOC | HEALTHPEAK PROPERTIES INC | 688 | $13,737 | 0.0% | $19.97 | $22.89 | — | COM | 42250P103 |
| ICSH | ISHARES TR | 3,418 | $172K | 0.0% | $50.40 | $50.16 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 600 | $13,110 | 0.0% | $21.85 | $16.30 | +34.1% | ENERGY ALPHADX | 33734X127 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 100 | $13,459 | 0.0% | $134.59 | $110.98 | +21.3% | COM SHS | 33734Y109 |
| CCL | CARNIVAL CORP LTD | 240 | $5,890 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| RUM | RUM GROUP INC | 772 | $5,836 | 0.0% | $7.56 | $6.45 | +17.1% | COM CL A | 78137L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $11,856 | 0.0% | $118.56 | $73.05 | +62.3% | SPON ADR UNITS | 344419106 |
| VUSB | VANGUARD BD INDEX FDS | 4,042 | $200K | 0.0% | $49.55 | $49.49 | +0.1% | VANGUARD ULTRA | 92203C303 |
| TD | TORONTO DOMINION BK ONT | 238 | $27,972 | 0.0% | $117.53 | $72.90 | +61.2% | COM NEW | 891160509 |
| GMED | GLOBUS MED INC | 223 | $16,703 | 0.0% | $74.90 | $62.34 | +20.1% | CL A | 379577208 |
| WAT | WATERS CORP | 14 | $6,151 | 0.0% | $439.36 | $342.06 | +28.5% | COM | 941848103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $38,484 | 0.0% | $208.02 | $134.76 | +54.4% | S&P500 EQL WGT | 46137V357 |
| ALLE | ALLEGION PLC | 66 | $10,149 | 0.0% | $153.77 | $108.26 | +42.0% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 100 | $3,068 | 0.0% | $30.68 | $97.45 | -68.5% | COM | 963320106 |
| PNR | PENTAIR PLC | 36 | $1,908 | 0.0% | $53.00 | $53.63 | -1.2% | SHS | G7S00T104 |
| XLU | SELECT SECTOR SPDR TR | 142 | $5,600 | 0.0% | $39.44 | $37.82 | +4.3% | ST STR UTIL ETF | 81369Y886 |
| LRGE | LEGG MASON ETF INVT | 171 | $15,517 | 0.0% | $90.74 | $71.66 | +26.4% | CLEARBRIDGE LRG | 524682200 |
| BGGG | BAILLIE GIFFORD ETF TR | 1,505 | $52,231 | 0.0% | $34.70 | $34.67 | +0.1% | LNG TRM GLBL GRW | 05686D200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 76 | $2,808 | 0.0% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| NFLX | NETFLIX INC. | 450 | $31,311 | 0.0% | $69.58 | $104.19 | -33.2% | COM | 64110L106 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $32,993 | 0.0% | $1374.71 | $350.70 | +284.2% | COM | 609839105 |
| SUZ | SUZANO S A | 1,000 | $8,570 | 0.0% | $8.57 | $8.67 | -1.2% | SPON ADS | 86959K105 |
| LEN | LENNAR CORP | 90 | $7,343 | 0.0% | $81.59 | $78.15 | +4.4% | CL A | 526057104 |
| VXUS | VANGUARD STAR FDS | 1,971 | $167K | 0.0% | $84.95 | $56.86 | +49.4% | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE TRADED FD | 317 | $23,266 | 0.0% | $73.39 | $46.21 | +58.8% | DORSEY WRT 5 ETF | 33738R605 |
| OWL | BLUE OWL CAPITAL INC | 2,312 | $21,016 | 0.0% | $9.09 | $12.10 | -24.9% | COM CL A | 09581B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $4,856 | 0.0% | $14.94 | $37.18 | -59.8% | COM CL A | 76954A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 500 | $42,550 | 0.0% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| SO | SOUTHERN CO | 58 | $4,803 | 0.0% | $82.81 | $56.00 | +48.0% | COM | 842587107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 550 | $28,981 | 0.0% | $52.69 | $47.79 | +10.3% | FT VEST US EQT | 33740F839 |
| VONG | VANGUARD SCOTTSDALE FDS | 657 | $84,738 | 0.0% | $128.98 | $67.84 | +90.1% | VNG RUS1000GRW | 92206C680 |
| RWR | SPDR SERIES TRUST | 90 | $9,443 | 0.0% | $104.92 | $90.69 | +15.7% | ST STR DOW REIT | 78464A607 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 85 | $11,113 | 0.0% | $130.74 | $113.33 | +15.4% | HLTH CARE ALPH | 33734X143 |
| ALL | ALLSTATE CORP | 44 | $9,762 | 0.0% | $221.86 | $97.67 | +127.2% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 204 | $6,663 | 0.0% | $32.66 | $25.33 | +28.8% | US SML CAP ETF | 808524607 |
| JETS | ETF SER SOLUTIONS | 134 | $3,780 | 0.0% | $28.21 | $24.57 | +14.8% | US GLB JETS | 26922A842 |
| TXN | TEXAS INSTRS INC | 37 | $10,363 | 0.0% | $280.08 | $178.90 | +56.6% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 110 | $1,339 | 0.0% | $12.17 | $78.11 | -84.4% | COM CL A | 88339J105 |
| BSV | VANGUARD BD INDEX FDS | 427 | $32,623 | 0.0% | $76.40 | $82.53 | -7.4% | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER INC | 197 | $45,357 | 0.0% | $230.24 | $102.59 | — | COM | 95040Q104 |
| SPSC | SPS COMM INC | 25 | $2,061 | 0.0% | $82.44 | $105.09 | -21.6% | COM | 78463M107 |
| ILCB | ISHARES TR | 276 | $29,203 | 0.0% | $105.81 | $54.99 | +92.1% | MORNINGSTR US EQ | 464287127 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 324 | $9,240 | 0.0% | $28.52 | $11.72 | +143.4% | NAT GAS ETF | 33733E807 |
| GLDM | WORLD GOLD TR | 217 | $17,833 | 0.0% | $82.18 | $37.09 | +121.6% | SPDR GLD MINIS | 98149E303 |
| XLRE | SELECT SECTOR SPDR TR | 214 | $8,773 | 0.0% | $41.00 | $46.42 | -11.9% | ST STR REAL ETF | 81369Y860 |
| ROST | ROSS STORES INC | 28 | $6,466 | 0.0% | $230.93 | $105.35 | +121.6% | COM | 778296103 |
| W | WAYFAIR INC | 57 | $5,846 | 0.0% | $102.56 | $52.26 | +96.2% | CL A | 94419L101 |
| MSB | MESABI TR | 100 | $1,959 | 0.0% | $19.59 | $0.81 | — | CTF BEN INT | 590672101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 419 | $27,393 | 0.0% | $65.38 | $71.80 | -9.0% | COMMON STOCK | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 119 | $10,991 | 0.0% | $92.36 | $77.71 | +18.8% | ORD | G0450A105 |
| BHP | BHP BILLITON LIMITED | 365 | $30,967 | 0.0% | $84.84 | $64.10 | +32.4% | SPONSORED ADS | 088606108 |
| IYF | ISHARES TR | 301 | $37,879 | 0.0% | $125.84 | $71.00 | +77.0% | U.S. FINLS ETF | 464287788 |
| ETN | EATON CORP PLC | 147 | $63,194 | 0.0% | $429.89 | $163.19 | +163.3% | SHS | G29183103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 52 | $1,325 | 0.0% | $25.48 | $28.98 | -12.0% | SHS NEW | 38964R203 |
| ALK | ALASKA AIR GROUP INC | 40 | $1,548 | 0.0% | $38.70 | $57.63 | -32.8% | COM | 011659109 |
| KKR | KKR & CO INC | 1,120 | $102K | 0.0% | $91.30 | $145.82 | -37.4% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,670 | 0.0% | $483.50 | $492.97 | -1.9% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 87 | $11,300 | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| UHAL | U HAUL HOLDING COMPANY | 95 | $5,716 | 0.0% | $60.17 | $72.51 | -17.0% | COM | 023586100 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,165 | 0.0% | $1082.50 | $502.76 | +115.3% | COM | 893641100 |
| PAM | PAMPA ENERGIA SA | 114 | $8,866 | 0.0% | $77.77 | $13.80 | +463.7% | SPONS ADR LVL I | 697660207 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,317 | 0.0% | $33.17 | $39.28 | -15.6% | COM | 460146103 |
| DVY | ISHARES TR | 115 | $17,488 | 0.0% | $152.07 | $105.54 | +44.1% | SELECT DIVID ETF | 464287168 |
| FMDE | FIDELITY COVINGTON TRUST | 2,413 | $97,441 | 0.0% | $40.38 | $36.72 | +10.0% | ENH MID COR ETF | 31609A503 |
| HSY | HERSHEY CO | 25 | $4,001 | 0.0% | $160.04 | $172.88 | -8.8% | COM | 427866108 |
| HMC | HONDA MOTOR CO LTD | 100 | $3,160 | 0.0% | $31.60 | $28.74 | +9.9% | ADR ECH CNV IN 3 | 438128308 |
| BTI | BRITISH AMERN TOB PLC | 61 | $3,318 | 0.0% | $54.39 | $37.65 | +44.5% | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,786 | $213K | 0.0% | $56.23 | $55.38 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 103 | $30,376 | 0.0% | $294.91 | $133.74 | +120.5% | RUS TP200 GR ETF | 464289438 |
| BKH | BLACK HILLS CORP | 100 | $7,008 | 0.0% | $70.08 | $50.78 | +38.0% | COM | 092113109 |
| SPYG | SPDR SERIES TRUST | 101 | $12,478 | 0.0% | $123.54 | $97.86 | +25.8% | ST STR P500GRW | 78464A409 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 422 | $15,382 | 0.0% | $36.45 | $32.62 | +11.7% | SHS | 14021N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $8,348 | 0.0% | $83.48 | $113.15 | -26.2% | COM | 459506101 |
| FNCL | FIDELITY COVINGTON TRUST | 505 | $38,245 | 0.0% | $75.73 | $49.38 | +53.3% | MSCI FINLS IDX | 316092501 |
| UNP | UNION PAC CORP | 439 | $120K | 0.0% | $272.29 | $193.07 | +41.0% | COM | 907818108 |
| BMO | BANK OF MONTREAL | 49 | $8,184 | 0.0% | $167.02 | $91.99 | +81.8% | COM | 063671101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,544 | $68,843 | 0.0% | $44.59 | $27.10 | +64.5% | CL A LMT VTG SHS | 113004105 |
| BNS | BANK NOVA SCOTIA B C | 100 | $9,084 | 0.0% | $90.84 | $52.85 | +71.9% | COM | 064149107 |
| VV | VANGUARD INDEX FDS | 49 | $17,241 | 0.0% | $351.86 | $263.48 | +33.5% | MRNGSTR LRG CAP | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 1,653 | $45,397 | 0.0% | $27.46 | $21.19 | +29.6% | INTL EQTY ETF | 808524805 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42 | $5,020 | 0.0% | $119.52 | $94.62 | — | COM | 78377T107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131 | $2,904 | 0.0% | $22.17 | $22.65 | -2.1% | SPONSORED ADR | 980228308 |
| UL | UNILEVER PLC | 564 | $34,273 | 0.0% | $60.77 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 833 | $42,117 | 0.0% | $50.56 | $50.66 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TMUS | T-MOBILE US INC | 77 | $12,618 | 0.0% | $163.87 | $223.42 | -27.0% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 25 | $2,322 | 0.0% | $92.88 | $247.13 | -62.5% | CL A | 518439104 |
| SCZ | ISHARES TR | 162 | $13,652 | 0.0% | $84.27 | $70.06 | +20.5% | EAFE SML CP ETF | 464288273 |
| FE | FIRSTENERGY CORP | 82 | $3,553 | 0.0% | $43.33 | $34.38 | +26.0% | COM | 337932107 |
| DG | DOLLAR GEN CORP | 77 | $9,208 | 0.0% | $119.58 | $134.54 | -11.1% | COM | 256677105 |
| NVT | NVENT ELEC PLC | 36 | $5,773 | 0.0% | $160.36 | $31.16 | +414.6% | SHS | G6700G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $10,108 | 0.0% | $374.37 | $282.32 | +31.3% | COM | 955306105 |
| TCOM | TRIP COM GROUP LTD | 434 | $16,982 | 0.0% | $39.13 | $39.76 | -1.7% | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 21 | $7,469 | 0.0% | $355.67 | $271.56 | +31.0% | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 729 | $21,358 | 0.0% | $29.30 | $20.73 | +41.4% | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 287 | $44,570 | 0.0% | $155.30 | $125.25 | +24.0% | FTSE SMCAP ETF | 922042718 |
| CRWV | COREWEAVE INC | 25 | $2,178 | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $11,974 | 0.0% | $23.71 | $25.81 | -8.1% | VAR RATE PFD | 46138G870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $5,751 | 0.0% | $522.82 | $466.28 | +12.1% | COM | 92532F100 |
| BLOK | AMPLIFY ETF TR | 203 | $12,430 | 0.0% | $61.23 | $43.01 | +42.4% | BLOCK TECHN ETF | 032108607 |
| ZTS | ZOETIS INC | 139 | $9,706 | 0.0% | $69.83 | $151.46 | -53.9% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 135 | $52,491 | 0.0% | $388.82 | $409.27 | -5.0% | COM | 036752103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $3,574 | 0.0% | $35.74 | $33.37 | +7.1% | COM | 32055Y201 |
| BILI | BILIBILI INC | 139 | $2,088 | 0.0% | $15.02 | $85.58 | -82.4% | SPONS ADS REP Z | 090040106 |
| BITS | GLOBAL X FDS | 28 | $1,850 | 0.0% | $66.07 | $39.85 | +66.9% | BLOC BIT STR ETF | 37960A727 |
| CE | CELANESE CORP DEL | 164 | $7,277 | 0.0% | $44.37 | $126.17 | -64.8% | COM | 150870103 |
| BF/A | BROWN FORMAN CORP | 500 | $13,415 | 0.0% | $26.83 | $36.27 | -26.0% | CL A | 115637100 |
| SIVR | ABRDN SILVER ETF TRUST | 242 | $13,869 | 0.0% | $57.31 | $79.79 | -28.2% | PHYSCL SILVR SHS | 003264108 |
| IWV | ISHARES TR | 50 | $21,583 | 0.0% | $431.66 | $255.07 | +69.2% | RUSSELL 3000 ETF | 464287689 |
| NUDV | NUSHARES ETF TR | 648 | $20,705 | 0.0% | $31.95 | $31.33 | +2.0% | ESG DIVIDEND ETF | 67092P813 |
| BBUC | BROOKFIELD BUSINESS CORP | 60 | $1,531 | 0.0% | $25.52 | $31.63 | — | CL A SUB VTG SH | 113006100 |
| EW | EDWARDS LIFESCIENCES CORP | 62 | $5,352 | 0.0% | $86.32 | $82.45 | +4.7% | COM | 28176E108 |
| COKE | COCA COLA CONS INC | 184 | $34,733 | 0.0% | $188.77 | $110.72 | +70.9% | COM | 191098102 |
| PPG | PPG INDS INC | 16 | $1,655 | 0.0% | $103.44 | $127.17 | -18.0% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 14 | $1,347 | 0.0% | $96.21 | $326.48 | -70.5% | COM | 550021109 |
| WAB | WABTEC | 14 | $4,021 | 0.0% | $287.21 | $75.45 | +280.6% | COM | 929740108 |
| POST | POST HLDGS INC | 16 | $1,166 | 0.0% | $72.88 | $65.55 | +11.1% | COM | 737446104 |
| NGG | NATIONAL GRID PLC | 34 | $2,608 | 0.0% | $76.71 | $60.15 | +26.0% | SPONSORED ADR NE | 636274409 |
| UA | UNDER ARMOUR INC | 130 | $566 | 0.0% | $4.35 | $18.84 | -76.9% | CL C | 904311206 |
| TOST | TOAST INC | 200 | $5,798 | 0.0% | $28.99 | $29.71 | -2.4% | CL A | 888787108 |
| TDOC | TELADOC HEALTH INC | 84 | $487 | 0.0% | $5.80 | $153.08 | -96.2% | COM | 87918A105 |
| HLN | HALEON PLC | 628 | $5,650 | 0.0% | $9.00 | $6.38 | +41.1% | SPON ADS | 405552100 |
| SLV | ISHARES SILVER TR | 200 | $10,902 | 0.0% | $54.51 | $21.17 | +157.5% | ISHARES | 46428Q109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 432 | $4,463 | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $30,445 | 0.0% | $304.45 | $272.47 | +11.8% | NASDAQ 100 ETF | 46138G649 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 50 | $11,050 | 0.0% | $221.00 | $169.30 | +30.5% | TECH ALPHADEX | 33734X176 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31 | $1,293 | 0.0% | $41.71 | $45.34 | -8.3% | SHS | G8060N102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 30 | $1,096 | 0.0% | $36.53 | $36.07 | +1.2% | CL A EXCHANGEAB | G17434104 |
| IXUS | ISHARES TR | 410 | $38,993 | 0.0% | $95.10 | $72.18 | +31.6% | CORE MSCI TOTAL | 46432F834 |
| MRP | MILLROSE PPTYS INC | 45 | $1,169 | 0.0% | $25.98 | $26.51 | — | COM CL A | 601137102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 52 | $2,238 | 0.0% | $43.04 | $27.83 | +54.7% | COM | 868459108 |
| RNG | RINGCENTRAL INC | 5 | $376 | 0.0% | $75.20 | $25.80 | +189.6% | CL A | 76680R206 |
| FOXA | FOX CORP | 17 | $1,065 | 0.0% | $62.65 | $44.61 | +40.4% | CL A COM | 35137L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65 | $5,774 | 0.0% | $88.83 | $148.60 | -40.2% | COM | 98956P102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 35 | $11,541 | 0.0% | $329.74 | $233.11 | +41.4% | SHS | 337345102 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $6,727 | 0.0% | $49.83 | $36.50 | +36.5% | FUNDAMENTAL INTL | 808524748 |
| DGRW | WISDOMTREE TR | 104 | $10,113 | 0.0% | $97.24 | $59.14 | +64.4% | US QTLY DIV GRT | 97717X669 |
| AIEQ | AMPLIFY ETF TR | 512 | $25,152 | 0.0% | $49.13 | $35.35 | +39.0% | AI POWE EQUI ETF | 032108565 |
| PII | POLARIS INC | 10 | $515 | 0.0% | $51.50 | $114.36 | -54.4% | COM | 731068102 |
| MTUM | ISHARES TR | 6 | $1,904 | 0.0% | $317.33 | $186.59 | +70.1% | MSCI USA MMENTM | 46432F396 |
| BG | BUNGE GLOBAL SA | 685 | $73,261 | 0.0% | $106.95 | $86.46 | +23.7% | COM SHS | H11356104 |
| NOK | NOKIA CORP | 48 | $487 | 0.0% | $10.15 | $4.11 | +146.6% | SPONSORED ADR | 654902204 |
| FROG | JFROG LTD | 24 | $2,329 | 0.0% | $97.04 | $38.00 | +155.4% | ORD SHS | M6191J100 |
| AVLV | AMERICAN CENTY ETF TR | 268 | $24,207 | 0.0% | $90.32 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| CROX | CROCS INC | 43 | $5,044 | 0.0% | $117.30 | $113.94 | +3.0% | COM | 227046109 |
| SNY | SANOFI SA | 100 | $4,123 | 0.0% | $41.23 | $48.02 | -14.1% | SPONSORED ADR | 80105N105 |
| VST | VISTRA CORP | 7 | $968 | 0.0% | $138.29 | $22.22 | +522.5% | COM | 92840M102 |
| ICUI | ICU MED INC | 10 | $1,605 | 0.0% | $160.50 | $210.98 | -23.9% | COM | 44930G107 |
| PDD | PDD HOLDINGS INC | 81 | $6,313 | 0.0% | $77.94 | $155.39 | -49.8% | SPONSORED ADS | 722304102 |
| XIFR | XPLR INFRASTRUCTURE LP | 100 | $1,047 | 0.0% | $10.47 | $76.51 | -86.3% | COM UNIT PART IN | 65341B106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79 | $8,035 | 0.0% | $101.71 | $43.80 | +132.2% | SHS | G25839104 |
| CELU | CELULARITY INC | 171 | $231 | 0.0% | $1.35 | $4.11 | -67.2% | CL A NEW | 151190204 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1,095 | 0.0% | $182.50 | $193.76 | -7.2% | CL A | 87256C101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 444 | $12,591 | 0.0% | $28.36 | $22.19 | +27.6% | ZACKS MULT AST | 46137Y500 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 275 | $13,505 | 0.0% | $49.11 | $33.96 | +44.6% | SHS | 336917109 |
| MAT | MATTEL INC | 100 | $1,266 | 0.0% | $12.66 | $18.96 | -33.2% | COM | 577081102 |
| EEMV | ISHARES INC | 98 | $7,251 | 0.0% | $73.99 | $62.68 | +18.1% | MSCI EMERG MRKT | 464286533 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 291 | $8,951 | 0.0% | $30.76 | $69.52 | -55.7% | EMQQ EME MAR ETF | 301505889 |
| PLUG | PLUG PWR INC | 150 | $291 | 0.0% | $1.94 | $31.91 | -93.9% | COM NEW | 72919P202 |
| SYM | SYMBOTIC INC | 40 | $1,683 | 0.0% | $42.08 | $64.50 | -34.8% | CLASS A COM | 87151X101 |
| SLVM | SYLVAMO CORP | 22 | $719 | 0.0% | $32.68 | $26.31 | +24.2% | COMMON STOCK | 871332102 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $849 | 0.0% | $21.77 | $1.06 | — | COM | 35086T109 |
| RIO | RIO TINTO PLC | 453 | $42,703 | 0.0% | $94.27 | $76.77 | +22.7% | SPONSORED ADR | 767204100 |
| BRBR | BELLRING BRANDS INC | 20 | $154 | 0.0% | $7.70 | $25.08 | -69.3% | COMMON STOCK | 07831C103 |
| ALC | ALCON AG | 44 | $2,849 | 0.0% | $64.75 | $69.60 | -7.0% | ORD SHS | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,598 | 0.0% | $31.96 | $61.46 | -48.0% | COM | 169656105 |
| PATH | UIPATH INC | 48 | $616 | 0.0% | $12.83 | $73.33 | -82.5% | CL A | 90364P105 |
| ARCO | ARCOS DORADOS HLDGS INC | 102 | $729 | 0.0% | $7.15 | $5.07 | +41.1% | SHS CLASS -A - | G0457F107 |
| HDEF | DBX ETF TR | 409 | $13,231 | 0.0% | $32.35 | $32.70 | -1.1% | XTRACK MSCI EAFE | 233051630 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35 | $298 | 0.0% | $8.51 | $18.31 | — | COM SBI | 40167F101 |
| ONL | ORION PROPERTIES INC | 201 | $500 | 0.0% | $2.49 | $18.67 | — | COM | 68629Y103 |
| DKNG | DRAFTKINGS INC NEW | 13 | $247 | 0.0% | $19.00 | $14.08 | +34.9% | COM CL A | 26142V105 |
| PENN | PENN ENTERTAINMENT INC | 11 | $161 | 0.0% | $14.64 | $13.90 | +5.4% | COM | 707569109 |
| — | TELADOC HEALTH INC | 10,000 | $9,625 | 0.0% | $0.96 | $0.87 | — | NOTE 1.250 6/0 | 87918AAF2 |
| DBEF | DBX ETF TR | 210 | $11,540 | 0.0% | $54.95 | $36.81 | +49.3% | XTRACK MSCI EAFE | 233051200 |
| ONEQ | FIDELITY COMWLTH TR | 24 | $2,540 | 0.0% | $105.83 | $65.49 | +61.6% | NASDAQ COMPSIT | 315912808 |
| GRO | BRAZIL POTASH CORP | 1,000 | $2,210 | 0.0% | $2.21 | $2.83 | -21.9% | COMMON SHARES | 10586A108 |
| GTN | GRAY MEDIA INC | 100 | $450 | 0.0% | $4.50 | $18.51 | -75.7% | COM | 389375106 |
| NWSA | NEWS CORP NEW | 13 | $372 | 0.0% | $28.62 | $27.66 | +3.6% | CL A | 65249B109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 560 | $32,175 | 0.0% | $57.46 | $56.73 | +1.3% | US MID CP MLTFCT | 35473P884 |
| ASIX | ADVANSIX INC | 11 | $175 | 0.0% | $15.91 | $23.20 | -31.4% | COM | 00773T101 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $76 | 0.0% | $76.00 | $86.47 | -12.3% | COM | 01748X102 |
| UIS | UNISYS CORP | 30 | $69 | 0.0% | $2.30 | $24.12 | -90.4% | COM NEW | 909214306 |
| IRTC | IRHYTHM HOLDINGS INC | 7 | $796 | 0.0% | $113.71 | $84.67 | +34.2% | COM | 450056106 |
| NIO | NIO INC | 22 | $75 | 0.0% | $3.41 | $44.56 | -92.3% | SPON ADS | 62914V106 |
| KWEB | KRANESHARES TRUST | 883 | $21,642 | 0.0% | $24.51 | $26.58 | -7.8% | CSI CHI INTERNET | 500767306 |
| EFA | ISHARES TR | 3,503 | $364K | 0.1% | $103.90 | $76.58 | +35.7% | MSCI EAFE ETF | 464287465 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | $171 | 0.0% | $42.75 | $59.45 | -28.3% | COM | 375916103 |
| CRESY | CRESUD S A C I F Y A | 110 | $1,266 | 0.0% | $11.51 | $4.54 | +153.5% | SPONSORED ADR | 226406106 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $2,332 | 0.0% | $18.22 | $75.81 | -76.0% | COM | 803607100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 381 | $35,757 | 0.0% | $93.85 | $74.36 | +26.2% | CAP STRENGTH ETF | 33733E104 |
| IQLT | ISHARES TR | 328 | $16,226 | 0.0% | $49.47 | $35.06 | +41.1% | MSCI INTL QUALTY | 46434V456 |
| CRON | CRONOS GROUP INC | 45 | $149 | 0.0% | $3.31 | $3.64 | -9.4% | COM | 22717L101 |
| LCID | LUCID GROUP INC | 9 | $37 | 0.0% | $4.11 | $22.60 | -82.0% | COM NEW | 549498202 |
| QUAL | ISHARES TR | 7 | $1,556 | 0.0% | $222.29 | $164.20 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| CHGG | CHEGG INC | 70 | $51 | 0.0% | $0.73 | $0.92 | -21.0% | COM | 163092109 |
| GM | GENERAL MTRS CO | 255 | $19,635 | 0.0% | $77.00 | $50.77 | +51.7% | COM | 37045V100 |
| SOUN | SOUNDHOUND AI INC | 42 | $253 | 0.0% | $6.02 | $14.39 | -58.2% | CLASS A COM | 836100107 |
| RUNN | STRATEGIC TRUST | 165 | $5,351 | 0.0% | $32.43 | $30.38 | +7.0% | RUNNING GWTH ETF | 48817R870 |
| DXC | DXC TECHNOLOGY CO | 8 | $87 | 0.0% | $10.88 | $27.46 | -60.6% | COM | 23355L106 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $1,560 | 0.0% | $15.60 | $12.59 | +23.9% | COM | 13811E101 |
| EPR | EPR PPTYS | 8 | $449 | 0.0% | $56.13 | $46.75 | — | COM SH BEN INT | 26884U109 |
| DLN | WISDOMTREE TR | 16 | $1,555 | 0.0% | $97.19 | $75.46 | +28.8% | US LARGECAP DIVD | 97717W307 |
| JMIA | JUMIA TECHNOLOGIES AG | 34 | $226 | 0.0% | $6.65 | $2.82 | +135.4% | SPONSORED ADS | 48138M105 |
| SJM | SMUCKER J M CO | 2 | $238 | 0.0% | $119.00 | $100.39 | +18.4% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 15 | $341 | 0.0% | $22.73 | $28.48 | -20.2% | COM | 500754106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3 | $30 | 0.0% | $10.00 | $5.45 | +81.1% | SHS NEW | M51474118 |
| IRS | IRSA INVERSIONES Y REP S A | 6 | $84 | 0.0% | $14.00 | $10.32 | +34.9% | SPON GDS ECH 10 | 450047303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $49 | 0.0% | $9.80 | $18.50 | — | COM | 64110Y108 |
| FENI | FIDELITY COVINGTON TRUST | 29 | $1,165 | 0.0% | $40.17 | $28.48 | +40.1% | ENHANCED INTL | 31609A404 |
| LMT | LOCKHEED MARTIN CORP | 26 | $13,319 | 0.0% | $512.27 | $415.80 | +22.5% | COM | 539830109 |
| EDIT | EDITAS MEDICINE INC | 6 | $15 | 0.0% | $2.50 * | $56.97 | -95.5% | COM | 28106W103 |
| MDLZ | MONDELEZ INTL INC | 945 | $54,622 | 0.0% | $57.80 | $56.32 | +2.7% | CL A | 609207105 |
| VLUE | ISHARES TR | 2 | $396 | 0.0% | $198.00 | $103.21 | +91.8% | MSCI USA VALUE | 46432F388 |
| BIVI | BIOVIE INC | 6 | $9 | 0.0% | $1.50 | $4.05 | -62.5% | COM CL A NEW | 09074F504 |
| POCI | PRECISION OPTICS CORP INC MA | 2 | $8 | 0.0% | $4.00 * | $5.82 | -28.7% | COM NEW | 740294400 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,116 | 0.0% | $74.40 | $38.76 | +92.0% | COM NEW | 026874784 |
| STE | STERIS PLC | 7 | $1,570 | 0.0% | $224.29 * | $193.27 | +8.7% | SHS USD | G8473T100 |
| LI | LI AUTO INC | 2 | $23 | 0.0% | $11.50 | $26.39 | -57.0% | SPONSORED ADS | 50202M102 |
| THG | HANOVER INS GROUP INC | 200 | $42,824 | 0.0% | $214.12 | $107.36 | +99.4% | COM | 410867105 |
| OGI | ORGANIGRAM GLOBAL INC | 23 | $23 | 0.0% | $1.00 | $1.22 | -18.2% | COM | 68617J100 |