CIK: 0002110649 · Show all filings
Period: Q4 2025
Filing Date: Mar 5, 2026
Total Value ($000): $113,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc | 40,639 | $13,415 | 11.9% | $337.21 | 0.0% | COM | 91324P102 |
| IVV | IShares Core S&P 500 ETF | 8,927 | $6,114 | 5.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 15,481 | $5,190 | 4.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc | 17,397 | $4,730 | 4.2% | $268.34 | 0.0% | COM | 037833100 |
| USB | US Bancorp | 80,047 | $4,271 | 3.8% | $48.72 | 0.0% | COM NEW | 902973304 |
| XOM | Exxon Mobil Corporation Common Stock | 27,050 | $3,255 | 2.9% | $115.49 | 0.0% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,821 | $3,050 | 2.7% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp Common Stock | 5,623 | $2,719 | 2.4% | $500.58 | 0.0% | COM | 594918104 |
| MMM | 3M Company | 11,576 | $1,853 | 1.6% | $163.18 | 0.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson Common Stock | 7,798 | $1,614 | 1.4% | $197.01 | 0.0% | COM | 478160104 |
| IWF | IShares Trust Russell 1000 Growth ETF | 3,330 | $1,576 | 1.4% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | IShares Core MSCI EAFE ETF | 17,428 | $1,559 | 1.4% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2,482 | $1,525 | 1.3% | $614.31 | — | UNIT SER 1 | 46090E103 |
| XEL | Xcel Energy Inc | 18,230 | $1,346 | 1.2% | $78.29 | 0.0% | COM | 98389B100 |
| VIG | Vanguard Dividend Appreciation ETF | 5,516 | $1,212 | 1.1% | $219.78 | — | DIV APP ETF | 921908844 |
| IWO | IShares Russell 2000 Growth ETF | 3,531 | $1,141 | 1.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA Inc | 3,247 | $1,139 | 1.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| EEM | IShares MSCI Emerging Market Index ETF | 20,682 | $1,132 | 1.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 14,181 | $1,070 | 0.9% | $75.44 | — | VG TL INTL STK F | 921909768 |
| TGT | Target Inc | 10,617 | $1,038 | 0.9% | $91.63 | 0.0% | COM | 87612E106 |
| WFC | Wells Fargo Co | 10,986 | $1,024 | 0.9% | $86.63 | 0.0% | COM | 949746101 |
| CAT | Caterpillar Inc | 1,669 | $956 | 0.8% | $555.50 | 0.0% | COM | 149123101 |
| XLK | State Street Technology Select Sector SPDR ETF | 6,624 | $954 | 0.8% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| JPM | JPMorgan Chase & Co | 2,858 | $921 | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| IJH | IShares S&P Mid Cap 400 Index Fund ETF | 13,329 | $880 | 0.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | AbbVie Inc | 3,697 | $845 | 0.7% | $227.54 | 0.0% | COM | 00287Y109 |
| IWP | IShares Russell Mid-Cap Growth ETF | 6,156 | $843 | 0.7% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| VWO | Vanguard Emerging Mkt ETF | 15,495 | $833 | 0.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,105 | $833 | 0.7% | $753.78 | — | INF TECH ETF | 92204A702 |
| PEP | Pepsico Inc | 5,638 | $809 | 0.7% | $145.91 | 0.0% | COM | 713448108 |
| VICR | Vicor Corp Common Stock | 7,100 | $778 | 0.7% | $85.01 | 0.0% | COM | 925815102 |
| VYM | Vanguard High Div Yield ETF | 5,278 | $757 | 0.7% | $143.52 | — | HIGH DIV YLD | 921946406 |
| XLV | State Street Health Care Select Sector SPDR ETF | 4,838 | $749 | 0.7% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SPY | State Street SPDR S&P 500 ETF Trust | 1,091 | $744 | 0.7% | $681.92 | — | TR UNIT | 78462F103 |
| MINN | Mairs and Power Minnesota Municipal Bond ETF | 32,654 | $736 | 0.7% | $22.55 | — | MAIRS & PWR MINN | 89834G836 |
| PIPR | Piper Sandler Companies Common | 2,081 | $707 | 0.6% | $337.82 | 0.0% | COM | 724078100 |
| EFG | IShares MSCI EAFE Growth Index Fund ETF | 5,997 | $683 | 0.6% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 10,520 | $654 | 0.6% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| IJR | IShares Core S&P Small Cap ETF | 4,832 | $581 | 0.5% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca Cola Co | 8,103 | $566 | 0.5% | $69.40 | 0.0% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,112 | $559 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 4,339 | $544 | 0.5% | $127.30 | 0.0% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. Common Stock | 6,812 | $525 | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| AJG | Arthur J Gallagher & Co | 2,000 | $518 | 0.5% | $264.22 | 0.0% | COM | 363576109 |
| DUK | Duke Energy Holding Corp | 4,415 | $517 | 0.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VOO | Vanguard 500 Index Fund S&P ETF | 818 | $513 | 0.5% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| FIS | Fidelity National Information Services Inc | 7,438 | $494 | 0.4% | $65.64 | 0.0% | COM | 31620M106 |
| NEE | Nextera Energy Inc | 6,114 | $491 | 0.4% | $82.50 | 0.0% | COM | 65339F101 |
| USMV | IShares Edge MSCI USA Minimum Volatility ETF | 4,677 | $440 | 0.4% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC Energy Group Inc | 4,056 | $428 | 0.4% | $110.27 | 0.0% | COM | 92939U106 |
| ECL | Ecolab Inc | 1,628 | $427 | 0.4% | $265.71 | 0.0% | COM | 278865100 |
| FAST | Fastenal Co | 10,624 | $426 | 0.4% | $42.03 | 0.0% | COM | 311900104 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3,524 | $421 | 0.4% | $119.41 | — | STATE STREET CON | 81369Y407 |
| EPD | Enterprise Products Partners LP | 13,100 | $420 | 0.4% | $32.06 | — | COM | 293792107 |
| ORCL | Oracle Systems Corp | 2,140 | $417 | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| GOOG | Alphabet Inc Class C | 1,308 | $410 | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 1,772 | $409 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 3,629 | $404 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| BNDX | Vanguard Total International Bond ETF | 8,128 | $393 | 0.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| BMO | Bank of Montreal | 2,943 | $382 | 0.3% | $126.63 | 0.0% | COM | 063671101 |
| OTTR | Otter Tail Power Co | 4,669 | $377 | 0.3% | $80.23 | 0.0% | COM | 689648103 |
| IWD | IShares Trust Russell 1000 Value ETF | 1,784 | $375 | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | McDonalds Corp | 1,224 | $374 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| HD | Home Depot Inc Common Stock | 1,066 | $367 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| PG | Procter & Gamble Co | 2,524 | $362 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| ADM | Archer-Daniels-Midland Co | 6,128 | $352 | 0.3% | $59.48 | 0.0% | COM | 039483102 |
| COST | Costco Wholesale Corp | 402 | $347 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| MA | Master Card Inc Cl A | 580 | $331 | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| GIS | General Mills Inc | 7,098 | $330 | 0.3% | $47.46 | 0.0% | COM | 370334104 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 4,902 | $330 | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| XLF | State Street Financial Select Sector SPDR ETF | 5,887 | $322 | 0.3% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| VNQ | Vanguard REIT Index ETF | 3,634 | $322 | 0.3% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| BAC | Bank of America Corp | 5,584 | $307 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| TRV | Travelers Cos Inc | 996 | $289 | 0.3% | $280.61 | 0.0% | COM | 89417E109 |
| IBM | International Business Machines Corp | 964 | $286 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| IVW | IShares S&P 500 Growth Index ETF | 2,288 | $282 | 0.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | IShares Russell Mid Cap Index ETF | 2,900 | $279 | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IWS | IShares Russell Mid-Cap Value ETF | 1,966 | $277 | 0.2% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | Lockheed Martin Corp | 560 | $271 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| PM | Philip Morris International Inc | 1,657 | $266 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| CVX | Chevron Corp | 1,669 | $254 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 4,462 | $253 | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| MCK | McKesson Corp | 299 | $245 | 0.2% | $815.57 | 0.0% | COM | 58155Q103 |
| VBR | Vanguard Small Cap Value ETF | 1,150 | $244 | 0.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| BTI | British American Tobacco PLC Spons ADR | 4,237 | $240 | 0.2% | $56.62 | — | SPONSORED ADR | 110448107 |
| VHT | Vanguard Health Care Index Fund ETF | 787 | $227 | 0.2% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| IWN | IShares Russell 2000 Value ETF | 1,250 | $227 | 0.2% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | Palo Alto Networks Inc Common | 1,226 | $226 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| ETN | Eaton Corporation PLC | 702 | $224 | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1,387 | $215 | 0.2% | $155.12 | — | STATE STREET IND | 81369Y704 |
| TFC | Truist Financial Corp Common | 4,311 | $212 | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| BBAX | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | 3,722 | $210 | 0.2% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| MRK | Merck & Co Inc | 1,977 | $208 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| AMGN | Amgen Inc | 630 | $206 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 340 | $205 | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLK | Blackrock Inc Common | 191 | $204 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| IEF | IShares Barclays 7-10 Year Treasury Bond ETF | 2,100 | $202 | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | Nuveen Municipal Value Fund | 22,100 | $200 | 0.2% | $9.06 | — | COM | 670928100 |
| SBUX | Starbucks Corp | 2,325 | $196 | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| UNP | Union Pacific Inc | 845 | $195 | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| EFV | IShares MSCI Value ETF | 2,639 | $188 | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| WMB | Williams Companies Inc | 3,115 | $187 | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| TXN | Texas Instruments | 1,067 | $185 | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| TJX | TJX Company Inc | 1,171 | $180 | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| XLE | State Street Energy Select Sector SPDR ETF | 3,956 | $177 | 0.2% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 3,220 | $171 | 0.2% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| SPGP | Invesco S&P 500 GARP ETF | 1,500 | $171 | 0.2% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| LLY | Eli Lilly & Co | 158 | $170 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| FTCS | First Trust Capital Strength ETF | 1,800 | $167 | 0.1% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| C | Citigroup Inc | 1,411 | $165 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 1,355 | $160 | 0.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| CB | Chubb Ltd Common | 508 | $159 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| AMAT | Applied Materials Inc | 613 | $158 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| FUL | H.B. Fuller Co. Common Stock | 2,626 | $156 | 0.1% | $58.51 | 0.0% | COM | 359694106 |
| AVGO | Broadcom LTD | 451 | $156 | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| — | Nuveen Dynamic Municipal Opportunities Fund | 15,000 | $151 | 0.1% | $10.08 | — | COM SHS | 67079X102 |
| VZ | Verizon Communications | 3,693 | $150 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| FLGB | Franklin Templeton FTSE United Kingdom ETF | 4,439 | $150 | 0.1% | $33.75 | — | FTSE UNTD KGDM | 35473P678 |
| CEG | Constellation Energy Corp Common | 424 | $150 | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| NVDA | NVIDIA Corp Common | 803 | $150 | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| CP | Canadian Pacific Kansas City Limited Common | 2,017 | $149 | 0.1% | $73.60 | 0.0% | COM | 13646K108 |
| SCHD | Schwab US Dividend Equity ETF | 5,385 | $148 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SMH | Vaneck Semiconductor ETF | 410 | $148 | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SCZ | IShares EAFE Small Cap ETF | 1,900 | $147 | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | Mondelez International Inc | 2,705 | $146 | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| BSX | Boston Scientific Corp Common Stock | 1,501 | $143 | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| FLJP | Franklin Templeton FTSE Japan ETF | 4,138 | $143 | 0.1% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| AGG | IShares Core US Aggregate Bond ETF | 1,426 | $142 | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BX | Blackstone Group Inc Class A | 922 | $142 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| RTX | RTX Corp Common | 773 | $142 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| RDVY | First Trust Nasdaq Rising Dividend Achievers ETF | 2,000 | $139 | 0.1% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| NGG | National Grid Transco PLC Sponsored ADR | 1,770 | $137 | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| RY | Royal Bank of Canada | 800 | $136 | 0.1% | $153.57 | 0.0% | COM | 780087102 |
| SOLV | Solventum Corp Common | 1,688 | $134 | 0.1% | $76.59 | 0.0% | COM SHS | 83444M101 |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF | 1,454 | $131 | 0.1% | $90.00 | — | INTL HIGH ETF | 921946794 |
| SHOP | Shopify Inc Class A Common | 800 | $129 | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EZU | IShares MSCI Eurozone ETF | 1,999 | $128 | 0.1% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| DRI | Darden Restaurants Inc Common | 693 | $128 | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 4,000 | $127 | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| KMI | Kinder Morgan Inc | 4,589 | $126 | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| SCHA | Schwab US SmallCap ETF | 4,396 | $125 | 0.1% | $28.48 | — | US SML CAP ETF | 808524607 |
| RSP | Invesco S&P 500 Equal Weight ETF | 651 | $125 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| GS | Goldman Sachs Group Inc | 140 | $123 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| ADP | Automatic Data Processing Inc | 468 | $120 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| VDE | Vanguard Energy ETF | 943 | $119 | 0.1% | $125.92 | — | ENERGY ETF | 92204A306 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 1,137 | $118 | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYK | IShares U S Consumer Goods | 1,750 | $117 | 0.1% | $66.92 | — | US CONSM STAPLES | 464287812 |
| WM | Waste Management Inc | 533 | $117 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| ENB | Enbridge Inc Common | 2,427 | $116 | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| SYK | Stryker Corp Common | 330 | $116 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| PFE | Pfizer Inc Common Stock | 4,585 | $114 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1,926 | $112 | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| RGLD | Royal Gold Inc Common | 500 | $111 | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| HON | Honeywell International Inc | 569 | $111 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| MCHP | Microchip Tech Inc Common Stock | 1,700 | $108 | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| ACN | Accenture PLC Ireland Class A | 403 | $108 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| GILD | Gilead Sciences Inc | 879 | $108 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| SCHC | Schwab International SmallCap Equity ETF | 2,300 | $105 | 0.1% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 5,300 | $104 | 0.1% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| PNC | PNC Financial Services Group Inc | 484 | $101 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| T | AT&T Inc | 4,056 | $101 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| GOOGL | Alphabet Inc Class A | 321 | $100 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Company Common Stock | 883 | $100 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| ITW | Illinois Tool Works Inc. Common Stock | 405 | $100 | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| GD | General Dynamics Corp | 292 | $98 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| MAIN | Main Street Capital Corp | 1,612 | $97 | 0.1% | $58.96 | 0.0% | COM | 56035L104 |
| SLV | iShares Silver Trust | 1,500 | $97 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| MDT | Medtronic PLC Com | 1,000 | $96 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| DVY | IShares Select Dividend ETF | 675 | $95 | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,640 | $94 | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | Thermo Fisher Scientific Inc | 161 | $93 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| GWW | WW Grainger Inc Common | 91 | $92 | 0.1% | $968.92 | 0.0% | COM | 384802104 |
| HEI | HEICO Corp | 276 | $89 | 0.1% | $315.99 | 0.0% | COM | 422806109 |
| LIN | Linde PLC Ordinary | 208 | $89 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| O | Realty Income Corp | 1,422 | $80 | 0.1% | $57.36 | 0.0% | COM | 756109104 |
| DGRO | IShares Core Dividend Growth ETF | 1,146 | $80 | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | Comcast Corp Class A | 2,650 | $79 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| SPGI | S&P Global Inc | 151 | $79 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| PPL | P P L Corp | 2,238 | $78 | 0.1% | $35.83 | 0.0% | COM | 69351T106 |
| SO | The Southern Co | 896 | $78 | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| HBAN | Huntington Bancshares Inc Common | 4,496 | $78 | 0.1% | $16.29 | 0.0% | COM | 446150104 |
| — | Tri-Continental Corp | 2,310 | $75 | 0.1% | $32.66 | — | COM | 895436103 |
| VDC | Vanguard Consumer Staples ETF | 357 | $75 | 0.1% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| VIS | Vanguard Industrial ETF | 250 | $75 | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| LOW | Lowes Companies Inc | 307 | $74 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| WPM | Wheaton Precious Metals Corp Common | 627 | $74 | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 5,000 | $74 | 0.1% | $14.70 | — | COM | 6706ER101 |
| IBB | IShares Biotechnology ETF | 432 | $73 | 0.1% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| TTE | TotalEnergies SE ADR | 1,109 | $72 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| GLD | SPDR Gold Trust ETF | 182 | $72 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,200 | $72 | 0.1% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| AEP | American Electric Power Inc | 619 | $71 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| XYL | Xylem Inc | 523 | $71 | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| TLT | IShares Barclays 20 Year Treasury Bond ETF | 804 | $70 | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| FLCA | Franklin Templeton FTSE Canada ETF | 1,439 | $70 | 0.1% | $48.30 | — | FTSE CANADA | 35473P827 |
| BSV | Vanguard Bond Index Fund Short Term Bond ETF | 868 | $68 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| MAR | Marriott International Inc Class A | 220 | $68 | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| PAYX | PayChex Inc | 603 | $68 | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| VB | Vanguard Small Cap ETF | 260 | $67 | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| ADI | Analog Devices Inc Common | 244 | $66 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| — | Virtus Total Return Fund Inc | 10,339 | $65 | 0.1% | $6.30 | — | COM | 92835W107 |
| CVS | CVS Health Corp | 811 | $64 | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| URA | Global X Uranium ETF | 1,500 | $64 | 0.1% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| MET | Metlife Inc Common Stock | 807 | $64 | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| KR | Kroger Co | 1,000 | $62 | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| GSK | GSK PLC ADR | 1,273 | $62 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| DE | Deere & Company | 133 | $62 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| PFF | IShares Preferred and Income Securities ETF | 2,000 | $62 | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,371 | $62 | 0.1% | $14.10 | — | SH BEN INT | 67062F100 |
| HIG | The Hartford Financial Services Grp | 447 | $62 | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| EMR | Emerson Electric Co | 460 | $61 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| LNT | Alliant Energy Corp | 939 | $61 | 0.1% | $66.83 | 0.0% | COM | 018802108 |
| PLD | Prologis Inc Common | 474 | $61 | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| SHEL | Shell PLC ADR | 800 | $59 | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| PSX | Phillips 66 | 447 | $58 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| SCHW | Charles Schwab Inc | 577 | $58 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 536 | $57 | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| — | Adams Diversified Equity Fund | 2,434 | $57 | 0.1% | $23.32 | — | COM | 006212104 |
| UPS | United Parcel Service Class B | 570 | $57 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 632 | $56 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| FE | FirstEnergy Inc | 1,252 | $56 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| IGM | IShares North American Tech ETF | 429 | $55 | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| PGF | Invesco Financial Preferred ETF | 3,900 | $55 | 0.0% | $14.14 | — | FINL PFD ETF | 46137V621 |
| CMI | Cummins Inc | 108 | $55 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| KBWB | Invesco KBW Bank ETF | 648 | $55 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| MKC | McCormick & Co Inc Common Non Vtg | 800 | $54 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| TRP | TC Energy Corp Common | 982 | $54 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| AWK | American Water Works Co Inc | 413 | $54 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| GLW | Corning Inc. Common Stock | 598 | $52 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| PGX | Invesco Preferred ETF | 4,600 | $52 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| AKRE | Akre Focus ETF | 788 | $52 | 0.0% | $65.49 | — | AKRE FOCUS ETF | 74316P579 |
| ROL | Rollins Inc | 820 | $49 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| DLTR | Dollar Tree Inc Com | 400 | $49 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| AFL | Aflac Inc | 446 | $49 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| PRU | Prudential Financial Inc | 418 | $47 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| SRE | Sempra Energy | 533 | $47 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| SNY | Sanofi-Aventis Sponsored ADR | 968 | $47 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| ROK | Rockwell Automation Inc | 120 | $47 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| UBS | UBS Group AG Common | 1,000 | $46 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| CCI | Crown Castle Inc | 500 | $44 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| TEL | TE Connectivity PLC | 195 | $44 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| GE | GE Aerospace Common | 143 | $44 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| DHR | Danaher Corp | 192 | $44 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| MEDP | Medpace Holdings Inc Common | 78 | $44 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| HRL | Hormel Foods Corp | 1,825 | $43 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| KMB | Kimberly-Clark Corp | 425 | $43 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 459 | $43 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| COP | Conocophillips Petroleum Co | 452 | $42 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| IYH | IShares US Healthcare ETF | 640 | $42 | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| WY | Weyerhaeuser Co | 1,729 | $41 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| AMT | American Tower Corp | 222 | $39 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| PPA | Invesco Aerospace & Defense ETF | 245 | $38 | 0.0% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| BAI | IShares AI Innovation and Tech Active ETF | 1,149 | $38 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| EXC | Exelon Corp | 863 | $38 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| PAVE | Global X US Infrastructure Development ETF | 787 | $38 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| FLOT | IShares Floating Rate Bond ETF | 732 | $37 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| LOPE | Grand Canyon Education Inc Common | 220 | $37 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 429 | $36 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & Company | 185 | $36 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| EWL | IShares MSCI Switzerland ETF | 588 | $35 | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| LHX | L3Harris Technologies Inc | 120 | $35 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| AVA | Avista Corp Common | 900 | $35 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| FIVE | Five Below Inc Common | 183 | $34 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| PCH | PotlatchDeltic Corporation | 854 | $34 | 0.0% | $39.78 | — | COM | 737630103 |
| NSC | Norfolk Southern Corp | 117 | $34 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| MRSH | Marsh & McLennan Cos Inc | 181 | $34 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| RBA | RB Global Inc Common | 326 | $34 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| BBY | Best Buy, Inc. Common Stock | 500 | $33 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| SCHB | Schwab Strategic Trust US Broad Market ETF | 1,272 | $33 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| PEG | Public Service Enterprise Grp Inc Common Stock | 414 | $33 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| IRM | Iron Mountain Inc Common | 400 | $33 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| CNC | Centene Corp | 800 | $33 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| CHRW | C H Robinson Worldwide Inc | 200 | $32 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| APD | Air Products And Chemicals Inc Common | 129 | $32 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| CME | CME Group Inc | 115 | $31 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| SAFT | Safety Insurance Group Inc | 400 | $31 | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| ITT | ITT Inc Common | 179 | $31 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| BMY | Bristol Myers Squibb Co | 575 | $31 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| ENSG | Ensign Group Inc Common | 178 | $31 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| TYL | Tyler Technologies Inc Common | 66 | $30 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| NEM | Newmont Corp | 300 | $30 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,532 | $30 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| WSO | Watsco Inc Class A | 87 | $29 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| BA | Boeing Company | 135 | $29 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| MU | Micron Technology Inc Common | 100 | $29 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| TD | Toronto-Dominion Bank | 300 | $28 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| SAP | SAP AG Spon ADR | 116 | $28 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| TSCO | Tractor Supply Common | 550 | $28 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| GDX | Vaneck Gold Miners ETF | 320 | $27 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| WST | West Pharmaceutical Services Inc | 99 | $27 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| IFRA | IShares US Infrastructure ETF | 506 | $27 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 659 | $27 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| PSA | Public Storage Ordinary Shares | 100 | $26 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| LRCX | Lam Research Corporation | 150 | $26 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| PRVA | Privia Health Group Inc Common | 1,081 | $26 | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| FUTY | Fidelity MSCI Utilities Index ETF | 464 | $26 | 0.0% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| FICO | Fair Isaac Corp Common | 15 | $25 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| TOST | Toast Inc Class A | 708 | $25 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| BHP | BHP Billiton Limited ADR | 416 | $25 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| VICI | VICI Properties Inc Common | 892 | $25 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| DON | WisdomTree US Mid-Cap Dividend ETF | 486 | $25 | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| KNSL | Kinsale Capital Group Inc Common | 63 | $25 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| CCEP | Coca-Cola Europacific Partners PLC Common | 266 | $25 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| CVE | Cenovus Energy Inc | 1,444 | $24 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| NVS | Novartis Ag - ADR | 175 | $24 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| QCOM | Qualcomm Inc | 141 | $24 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| ECG | Everus Construction Group Inc | 278 | $24 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| CGGO | Capital Group Global Growth Equity ETF | 670 | $23 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| — | Amcor PLC Common | 2,780 | $23 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| META | Meta Platforms Inc Class A | 35 | $23 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| EFAV | IShares MSCI EAFE Min Vol Factor ETF | 267 | $23 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| RDDT | Reddit Inc Common Class A | 100 | $23 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| EVRG | Evergy Inc Common | 310 | $22 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| — | John Hancock Tax-Advantaged Dividend Income Fund Common | 948 | $22 | 0.0% | $23.66 | — | COM | 41013V100 |
| BND | Vanguard Total Bond Market Index Fund ETF | 299 | $22 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| WRB | Berkley WR Corp Common | 315 | $22 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| AMP | Ameriprise Financial Inc | 45 | $22 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| SDY | State Street SPDR S&P Dividend ETF | 158 | $22 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | 72 | $22 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| VT | Vanguard Total World Stock Index Fund ETF | 155 | $22 | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| MDU | MDU Resource Group Inc | 1,112 | $22 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| THG | Hanover Insurance Group Inc | 118 | $22 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| ALL | Allstate Corp | 103 | $21 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| CGBL | Capital Group Core Balanced ETF | 604 | $21 | 0.0% | $35.33 | — | SHS | 14021D107 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 556 | $21 | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| IVE | IShares S&P 500 Value Index Fund | 100 | $21 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| VAW | Vanguard Materials Index Fund ETF | 102 | $21 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| TTC | Toro Company | 268 | $21 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF | 173 | $21 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| BP | BP Amoco PLC Sponsored ADR | 600 | $21 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| KEY | Keycorp New Common Stock | 1,000 | $21 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| CL | Colgate-Palmolive Co | 260 | $21 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| ZWS | Zurn Elkay Water Solutions Corp Common | 431 | $20 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| EMB | IShares JPMorgan USD Emerging Market Bond ETF | 207 | $20 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| BROS | Dutch Bros Inc Class A | 325 | $20 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| AMKR | Amkor Technologies Inc | 500 | $20 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| GDDY | Godaddy Inc Class A | 157 | $19 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| LII | Lennox International Inc | 40 | $19 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| MS | Morgan Stanley | 109 | $19 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 315 | $19 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| RWR | State Street SPDR Dow Jones REIT ETF | 191 | $19 | 0.0% | $98.23 | — | STATE STREET SPD | 78464A607 |
| SPG | Simon Property Group Inc. | 100 | $19 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| INTC | Intel Corporation | 500 | $18 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| XBI | State Street SPDR S&P Biotech ETF | 150 | $18 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| HSY | Hershey Foods Corp | 100 | $18 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| UL | Unilever PLC Sponsored ADR | 274 | $18 | 0.0% | $65.35 | — | SPON ADR NEW | 904767803 |
| KNF | Knife River Corp Common | 253 | $18 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| IMCG | IShares Morningstar Mid-Cap Growth ETF | 220 | $18 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| FQAL | Fidelity Quality Factor ETF | 232 | $18 | 0.0% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 190 | $17 | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 242 | $17 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| VLO | Valero Energy Corp | 106 | $17 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| IX | Orix Corporation Spons ADR | 590 | $17 | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| BK | Bank of NY Mellon Corp | 148 | $17 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| FDS | Factset Research Systems Inc | 58 | $17 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| VTV | Vanguard Value ETF | 84 | $16 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| MPC | Marathon Petroleum Corp | 97 | $16 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| ALLE | Allegion PLC | 99 | $16 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| CTVA | Corteva Inc Common | 234 | $16 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| FLEX | Flex Ltd Common | 254 | $15 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| GWRE | Guidewire Software Inc Common | 76 | $15 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| APH | Amphenol Corp New Class A | 113 | $15 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| AGYS | Agilysys Inc Common | 125 | $15 | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| PHO | Invesco Water Resources ETF | 210 | $15 | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 160 | $15 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| BNS | Bank of Nova Scotia | 200 | $15 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| SYY | Sysco Corp | 200 | $15 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| KDP | Keurig Dr Pepper Inc Common | 525 | $15 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| AWR | American States Water Co Corp Common | 200 | $14 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| CNP | Centerpoint Energy Inc | 371 | $14 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| EEMV | IShares MSCI Emerging Markets Min Volatility ETF | 221 | $14 | 0.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| ES | Eversource Energy | 210 | $14 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 382 | $14 | 0.0% | $36.97 | — | HARTFORD MLT ETF | 518416102 |
| RPM | RPM International Inc Common | 135 | $14 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| NWN | Northwest Natural Holding Co | 300 | $14 | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 70 | $14 | 0.0% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| EFX | Equifax Inc Common | 63 | $14 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| BIPC | Brookfield Infrastructure Corp | 300 | $14 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| UBER | Uber Technologies Inc Ordinary Shares | 166 | $14 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| EWD | IShares MSCI Sweden ETF | 267 | $13 | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| IRT | Independence Realty Trust Inc | 750 | $13 | 0.0% | $17.48 | — | COM | 45378A106 |
| FTV | Fortive Corp Common | 232 | $13 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| SONY | Sony Corporation ADR | 500 | $13 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| RECS | Columbia Research Enhanced Core ETF | 313 | $13 | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 502 | $13 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| ANET | Arista Networks Inc Common | 96 | $13 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| TT | Trane Technologies PLC Common | 31 | $12 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| NTRS | Northern Trust Corp Common | 88 | $12 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| SJM | JM Smucker Co Common Stock | 122 | $12 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| SWK | Stanley Black & Decker Inc Common | 159 | $12 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| VLTO | Veralto Corp Common | 118 | $12 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| JKHY | Jack Henry & Associates Inc Common | 64 | $12 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| BCE | BCE Inc | 475 | $11 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| VUG | Vanguard Growth ETF | 23 | $11 | 0.0% | $487.87 | — | GROWTH ETF | 922908736 |
| FIX | Comfort Systems USA Inc Common | 12 | $11 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| APO | Apollo Global Management Inc Common | 76 | $11 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| CSX | CSX Corporation | 300 | $11 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| BFAM | Bright Horizons Family Solutions Inc Common | 107 | $11 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| IP | International Paper Co | 264 | $10 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| SGOV | IShares 0-3 Month Treasury Bond ETF | 102 | $10 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG Resources Inc | 96 | $10 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| GOVT | IShares US Treasury Bond ETF | 434 | $10 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| FBND | Fidelity Total Bond ETF | 217 | $10 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| RGA | Reinsurance Group of America Inc | 49 | $10 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| ZTS | Zoetis Inc Class A | 79 | $10 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| AON | Aon PLC Class A | 28 | $10 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| SITE | Siteone Landscape Supply Inc Common | 75 | $9 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| CCJ | Cameco Corp | 102 | $9 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 75 | $9 | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| TM | Toyota Motor Corp Spon ADR | 40 | $9 | 0.0% | $214.05 | — | ADS | 892331307 |
| DOW | Dow Inc Common | 362 | $8 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| PWR | Quanta Services Inc | 20 | $8 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| ENTG | Entegris Inc Common | 100 | $8 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| ICE | Intercontinental Exchange Inc Com | 52 | $8 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| JAVA | JPMorgan Active Value ETF | 115 | $8 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSB | IShares Core Total USD Bond Market ETF | 175 | $8 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| COHR | Coherent Corp Common | 44 | $8 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| ROST | Ross Stores Inc Common | 45 | $8 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| CRM | Salesforce.com Inc Common | 30 | $8 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| DES | Wisdomtree Trust US Smallcap Dividend Fund | 235 | $8 | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| CDNS | Cadence Design Sys Inc | 25 | $8 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| AME | Ametek Inc Corp Common | 38 | $8 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| FCPT | Four Corners Property Trust Inc | 337 | $8 | 0.0% | $23.06 | — | COM | 35086T109 |
| EMN | Eastman Chemical Co | 119 | $8 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| SNPS | Synopsys Inc Common | 16 | $8 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| MLM | Martin Marietta Materials Inc | 12 | $7 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| SMG | Scotts Miracle Gro Company | 128 | $7 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| AFRM | Affirm Holdings Inc Class A | 100 | $7 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| LSCC | Lattice Semiconductor Corp | 100 | $7 | 0.0% | $73.58 | — | COM | 518415104 |
| D | Dominion Energy Inc | 125 | $7 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| GEHC | GE HealthCare Technologies Inc Common | 89 | $7 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| ULTA | Ulta Beauty Inc Common | 12 | $7 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| HALO | Halozyme Therapeutics Inc Corp Common | 107 | $7 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| FTNT | Fortinet Inc | 89 | $7 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| DAL | Delta Air Lines Inc | 100 | $7 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| SOLS | Solstice Advanced Materials Inc Common | 142 | $7 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 198 | $7 | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| DFAE | DFA Dimensional Emerging Core Equity Market ETF | 209 | $7 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 185 | $7 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| LITE | Lumentum Holdings Inc Common | 18 | $7 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| CI | Cigna Co Common | 24 | $7 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| NFLX | Netflix Inc | 70 | $7 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| SOFI | SoFi Technologies Inc Common | 250 | $7 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SPHQ | Invesco S&P 500 Quality ETF | 87 | $7 | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| ASML | ASML Holding NV | 6 | $6 | 0.0% | $1069.83 | — | N Y REGISTRY SHS | N07059210 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 125 | $6 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| HLNE | Hamilton Lane Inc Class A | 46 | $6 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| SHW | Sherwin Williams Co | 19 | $6 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| CTAS | Cintas Corp Common | 32 | $6 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| EIX | Edison International Corp | 100 | $6 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| — | Delaware Investments National Municipal Income Fund | 565 | $6 | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| DELL | Dell Technologies Inc Class C Common | 46 | $6 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| BEPC | Brookfield Renewable Corp | 150 | $6 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| APTV | Aptiv PLC | 75 | $6 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| TMUS | T-Mobile US Inc Common | 28 | $6 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| FENI | Fidelity Enhanced International ETF | 151 | $6 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| ORLY | O'Reilly Automotive Inc | 60 | $5 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| IJK | IShares S&P Mid Cap 400 Growth ETF | 56 | $5 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | Booking Holdings Inc | 1 | $5 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| PLTR | Palantir Technologies Inc Class A | 30 | $5 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| MITK | Mitek Systems Inc Common | 500 | $5 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| TRMB | Trimble Inc Common | 67 | $5 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| GEV | GE Vernova Inc Common | 8 | $5 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| — | Blackrock Muniyield Quality Fund III ETF | 478 | $5 | 0.0% | $10.87 | — | COM | 09254E103 |
| VST | Vistra Corp Common | 32 | $5 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| ACM | AECOM | 54 | $5 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| ISRG | Intuitive Surgical Inc Corp Common | 9 | $5 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| RGEN | Repligen Corp Common | 31 | $5 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| GRMN | Garmin Ltd | 25 | $5 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| ARLP | Alliance Resource Partners LP | 200 | $5 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 184 | $5 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| MPWR | Monolithic Power Systems Inc Common | 5 | $5 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 202 | $5 | 0.0% | $22.42 | — | STATE STREET SPD | 78464A383 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 67 | $5 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| LUMN | Lumen Technologies Inc Common | 581 | $5 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| USIG | IShares Broad USD Investment Grade Corporate Bond ETF | 86 | $4 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| GPN | Global Payments Inc | 57 | $4 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| ZM | Zoom Video Communications Inc | 50 | $4 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| JEF | Jefferies Financial Group Inc Common | 67 | $4 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| TTEK | Tetra Tech Inc Common | 122 | $4 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| WDAY | Workday Inc Class A | 19 | $4 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| RAL | Ralliant Corp Common | 77 | $4 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| PKG | Packaged Corp of America | 19 | $4 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| AZN | Astrazeneca PLC Spon ADR | 40 | $4 | 0.0% | $91.92 | — | SPONSORED ADR | 046353108 |
| ZBRA | Zebra Technologies Corp Class A Common | 15 | $4 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| R | Ryder Systems Inc | 19 | $4 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| DT | Dynatrace Inc Common | 83 | $4 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| AM | Antero Midstream Corp | 200 | $4 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| ONON | On Holding Ag Class A | 76 | $4 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| NXPI | NXP Semiconductors NV | 16 | $3 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| IHDG | Wisdomtree Trust International Hedged Quality Dividend Growth Fund | 70 | $3 | 0.0% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| VCEL | Vericel Corporation | 94 | $3 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| MNST | Monster Beverage Corp | 44 | $3 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| DJT | Trump Media & Technology Group | 250 | $3 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| BWXT | BWX Technologies Inc Common | 19 | $3 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| HWM | Howmet Aerospace Inc Common | 16 | $3 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| F | Ford Motor Co | 250 | $3 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| XYZ | Block Inc Class A | 50 | $3 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| IBCP | Independent Bank Corporation Common | 100 | $3 | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| GM | General Motors Co | 40 | $3 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| XAWPX | Aberdeen Global Premier Properties Fund | 841 | $3 | 0.0% | $3.84 | — | COM SH BEN INT | 00302L108 |
| NOG | Northern Oil And Gas Inc Common | 150 | $3 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| DGRW | Wisdomtree Trust US Quality Dividend Growth Fund | 36 | $3 | 0.0% | $89.42 | — | US QTLY DIV GRT | 97717X669 |
| OKTA | Okta Inc Class A Common | 37 | $3 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| KD | Kyndryl Holdings Inc Common | 120 | $3 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| NKE | Nike Inc Cl B | 50 | $3 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| — | Synovus Financial Corp Common | 63 | $3 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| ELF | ELF Beauty Inc | 41 | $3 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| NOW | ServiceNow Inc Common | 20 | $3 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 46 | $3 | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| ARCC | Ares Capital Corp Common | 150 | $3 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| JFLX | JPMorgan Flexible Debt ETF | 60 | $3 | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| VO | Vanguard Mid-Cap Index Fund ETF | 10 | $3 | 0.0% | $290.20 | — | MID CAP ETF | 922908629 |
| — | Blackrock Resources & Commodities Strategy Trust | 264 | $3 | 0.0% | $10.98 | — | SHS | 09257A108 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 77 | $3 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| ALRS | Alerus Financial Corp Common | 125 | $3 | 0.0% | $21.62 | 0.0% | COM | 01446U103 |
| ETSY | Etsy Inc Corp Common | 50 | $3 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| HOLX | Hologic Inc Common | 37 | $3 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| POOL | Pool Corp Common | 12 | $3 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| RF | Regions Financial Corp | 100 | $3 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| — | Blackrock Energy & Resources Trust | 200 | $3 | 0.0% | $13.54 | — | COM | 09250U101 |
| ON | On Semiconductor Corp Common | 50 | $3 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| BUD | Anheuser Busch Inbev SA/NV | 42 | $3 | 0.0% | $64.05 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG Inds Inc Common | 26 | $3 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| TDG | TransDigm Group Inc | 2 | $3 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| HQY | Healthequity Inc Common | 29 | $3 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| CRDO | Credo Technology Group Holding Ltd | 18 | $3 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| XPO | XPO Inc Common | 19 | $3 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| MRVL | Marvell Technology Inc Common | 30 | $3 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| IVLU | IShares MSCI International Value Factor ETF | 66 | $3 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| FITB | Fifth Third Bancorp | 50 | $2 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| SIMO | Silicon Motion Technology Corp ADR | 25 | $2 | 0.0% | $92.72 | — | SPONSORED ADR | 82706C108 |
| ALLY | Ally Financial Inc Common | 50 | $2 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| GEN | Gen Digital Inc Common | 83 | $2 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| ONB | Old National Bancorp Common | 100 | $2 | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| SBLK | Star Bulk Carriers Corp | 115 | $2 | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| ROKU | Roku Inc Class A | 20 | $2 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| KHC | Kraft Heinz Company | 86 | $2 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| XSOE | Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund | 53 | $2 | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| FDLO | Fidelity Low Volatility Factor ETF | 30 | $2 | 0.0% | $66.77 | — | LOW VOLITY ETF | 316092824 |
| ZION | Zions Bancorporation NA Common | 34 | $2 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| LNC | Lincoln Natuional Corp | 44 | $2 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| FPE | First Trust Preferred Securities and Income ETF | 105 | $2 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| CMG | Chipotle Mexican Grill Inc Common | 50 | $2 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| RUN | Sunrun Inc Common | 100 | $2 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| SKYT | Skywater Technology Inc Common | 100 | $2 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| MARA | Mara Holdings Inc Common | 200 | $2 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 23 | $2 | 0.0% | $77.70 | — | STATE STREET CON | 81369Y308 |
| TTD | Trade Desk Inc Class A | 47 | $2 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| PRMB | Primo Brands Corp Class A | 107 | $2 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| DGX | Quest Diagnostics Inc | 10 | $2 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| WDC | Western Digital Corp Common | 10 | $2 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| AUPH | Aurinia Pharmaceuticals Inc Common | 100 | $2 | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| PROV | Provident Financial Holdings Inc Common | 100 | $2 | 0.0% | $15.62 | 0.0% | COM | 743868101 |
| WBD | Warner Bros Discovery Inc Series A Common | 55 | $2 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| AMC | AMC Entertainment Holdings Inc Class A Common | 1,000 | $2 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| NXT | Nextpower Inc Common | 17 | $1 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| EMGF | IShares Emerging Markets Equity Factor ETF | 25 | $1 | 0.0% | $57.84 | — | EMNG MKTS EQT | 46434G889 |
| BWA | Borg Warner Inc | 31 | $1 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| U | Unity Software Inc Common | 30 | $1 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| NUE | Nucor Corp | 8 | $1 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| MGIC | Magic Software Enterprises Ltd Common | 50 | $1 | 0.0% | $22.90 | 0.0% | ORD | 559166103 |
| FISV | Fiserv Inc Common | 19 | $1 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| COF | Capital One Financial | 5 | $1 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| DAN | Dana Inc Common | 50 | $1 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| CX | Cemex S.A.B de C.V. ADR | 100 | $1 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| DXCM | DexCom Inc | 17 | $1 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| DEO | Diageo PLC New Spon ADR | 13 | $1 | 0.0% | $86.31 | — | SPON ADR NEW | 25243Q205 |
| NLY | Annaly Capital Management Inc REIT | 50 | $1 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| ASB | Associated Banc Corp | 42 | $1 | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| NTNX | Nutanix Inc Class A | 20 | $1 | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| FCX | Freeport-McMoran Cop & Gold | 20 | $1 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| MICC | Magnum Ice Cream Company NV Common | 62 | $1 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ERIC | Ericsson LM Telephone Co ADR | 100 | $1 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| WAFD | WaFd Inc Common | 30 | $1 | 0.0% | $30.49 | 0.0% | COM | 938824109 |
| SONO | Sonos Inc Common | 50 | $1 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| SLVM | Sylvamo Corp Common | 18 | $1 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| JD | JD.com Inc ADR | 30 | $1 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| HIMX | Himax Technologies Inc | 100 | $1 | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| BCS | Barclays PLC-ADR | 31 | $1 | 0.0% | $25.45 | — | ADR | 06738E204 |
| UMC | United Micro Electronics ADR | 100 | $1 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| PINS | Pinterest Inc Class A | 30 | $1 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| RACE | Ferrari NV | 2 | $1 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| SAN | Banco Santander Cen-Spon ADR | 62 | $1 | 0.0% | $11.73 | — | ADR | 05964H105 |
| SNDK | Sandisk Corp Common | 3 | $1 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| HUN | Huntsman Corp | 68 | $1 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| TFSL | TFS Financial Corporation Common | 50 | $1 | 0.0% | $13.52 | 0.0% | COM | 87240R107 |
| HPQ | HP Inc | 30 | $1 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| STT | State Street Corp | 5 | $1 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| PRCT | PROCEPT BioRobotics Corp | 20 | $1 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| GIL | Gildan Activewear Inc Common | 9 | $1 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| AGNC | AGNC Investment Corp | 50 | $1 | 0.0% | $10.72 | — | COM | 00123Q104 |
| VIAV | Viavi Solutions Inc Common | 30 | $1 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 2 | $1 | 0.0% | $250.50 | — | MSCI USA MMENTM | 46432F396 |
| OMC | Ominicom Group Inc | 6 | $0 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| WU | Western Union Company Common | 50 | $0 | 0.0% | $9.32 | — | COM | 959802109 |
| WHR | Whirlpool Corp | 6 | $0 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| OCSL | Oaktree Specialty Lending Corp Common | 33 | $0 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| OLN | Olin Corp Common | 20 | $0 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| BLD | Topbuild Corp | 1 | $0 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| OGN | Organon & Co Common | 57 | $0 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| VOD | Vodafone Group Inc PLC | 30 | $0 | 0.0% | $13.20 | — | SPONSORED ADR | 92857W308 |
| SAFE | Safehold Inc Common | 23 | $0 | 0.0% | $13.70 | — | COM | 78646V107 |
| TAP | Molson Coors Brewing Co-B | 6 | $0 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| WAB | Wabtec Corp Common | 1 | $0 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| VLUE | IShares MSCI USA Value Factor ETF | 1 | $0 | 0.0% | $137.00 | — | MSCI USA VALUE | 46432F388 |
| TCPC | BlackRock TCP Captial Corp | 20 | $0 | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| AVNS | Avanos Medical Inc Common | 8 | $0 | 0.0% | $11.44 | 0.0% | COM | 05350V106 |
| WDS | Woodside Energy Group Ltd ADR | 6 | $0 | 0.0% | $14.33 | — | SPONSORED ADR | 980228308 |
| HLN | Haleon PLC ADR | 8 | $0 | 0.0% | $10.13 | — | SPON ADS | 405552100 |
| SXC | Suncoke Energy Inc | 7 | $0 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| NOK | Nokia Corp Spons ADR | 4 | $0 | 0.0% | $6.50 | — | SPONSORED ADR | 654902204 |
| UNG | United States Natural Gas Fund LP | 1 | $0 | 0.0% | $12.00 | — | UNIT PAR | 912318409 |