# Vermillion Wealth Management, Inc.: Form 13F holdings

An institutional investment manager in ROSEMOUNT, MN. SEC CIK 1737012.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $426.5m
- Positions: 1543 (1786 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1737012/000139834426012192/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $55.8m | 13.1% | 681,053 |  | Added +37,924 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $23.5m | 5.5% | 319,746 |  | Added +5,622 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $20.3m | 4.8% | 482,080 |  | Reduced −11,372 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $19.1m | 4.5% | 357,028 |  | Added +45,347 |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | $18.1m | 4.2% | 1,889,348 |  | New +1,889,348 |
| SCHWAB US TREASURY MONEY ULTRA | SCHWAB NON-SWEEP MMF | $16.0m | 3.8% | 16,021,155 |  | New +16,021,155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.6m | 3.4% | 353,529 |  | Added +12,106 |
| VANGUARD WORLD FD | INF TECH ETF | $13.0m | 3.0% | 108,590 |  | Added +94,611 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.8m | 2.3% | 119,256 |  | Reduced −2,389 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7.6m | 1.8% | 188,079 |  | Added +4,895 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.3m | 1.5% | 26,683 |  | Added +260 |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | BOND FUNDS | $5.5m | 1.3% | 273,132 |  | New +273,132 |
| SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | $5.3m | 1.2% | 5,251,630 |  | New +5,251,630 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.2m | 1.2% | 165,107 |  | Added +12,508 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.2m | 1.2% | 10,431 |  | Reduced −5,272 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | $5.0m | 1.2% | 7,285 |  | New +7,285 |
| SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $5.0m | 1.2% | 4,961,333 |  | New +4,961,333 |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $4.7m | 1.1% | 241,493 |  | New +241,493 |
| SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | $3.9m | 0.9% | 438,802 |  | New +438,802 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $3.9m | 0.9% | 13,504 |  | Added +772 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8m | 0.9% | 5,521 |  | Reduced −324 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.6m | 0.8% | 73,634 |  | Added +4,552 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.5m | 0.8% | 2,953 |  | Reduced −398 |
| DFA US LARGE COMPANY I | EQUITY FUNDS | $3.1m | 0.7% | 62,518 |  | New +62,518 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8m | 0.6% | 28,645 |  | Added +3,630 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.6m | 0.6% | 9,087 |  | Reduced −1,759 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $2.6m | 0.6% | 2,577,503 |  | New +2,577,503 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.4m | 0.6% | 48,257 |  | Reduced −276 |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | BOND FUNDS | $2.4m | 0.6% | 245,436 |  | New +245,436 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.3m | 0.5% | 2,196 |  | Reduced −725 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | TREASURY | $2.1m | 0.5% | 2,152,000 |  | New +2,152,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1m | 0.5% | 13,464 |  | Added +253 |
| SCHWAB MUNICIPAL MONEY INV | SCHWAB NON-SWEEP MMF | $2.0m | 0.5% | 2,043,508 |  | New +2,043,508 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.9m | 0.4% | 9,558 |  | Reduced −4,235 |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | TREASURY | $1.7m | 0.4% | 1,672,000 |  | New +1,672,000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6m | 0.4% | 23,336 |  | Added +2,825 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.6m | 0.4% | 36,543 |  | Added +89 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6m | 0.4% | 54,290 |  | Reduced −48,294 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.6m | 0.4% | 14,869 |  | Added +1,487 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $1.6m | 0.4% | 29,868 |  | Added +308 |
| SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | $1.5m | 0.4% | 83,300 |  | New +83,300 |
| ISHARES INC | MSCI GBL ETF NEW | $1.4m | 0.3% | 24,712 |  | Added +2,771 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.4m | 0.3% | 39,619 |  | Reduced −1,491 |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | $1.4m | 0.3% | 27,737 |  | New +27,737 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.3m | 0.3% | 10,667 |  | Reduced −845 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.3m | 0.3% | 15,756 |  | Reduced −537 |
| DIAMOND HILL CORE BOND I | NTF BOND FUNDS | $1.3m | 0.3% | 139,776 |  | New +139,776 |
| VANGUARD MID CAP INDEX ADMIRAL | EQUITY FUNDS | $1.2m | 0.3% | 3,007 |  | New +3,007 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | SCHWAB NON-SWEEP MMF | $1.2m | 0.3% | 1,167,379 |  | New +1,167,379 |
| US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | TREASURY BONDS | $1.2m | 0.3% | 1,182,000 |  | New +1,182,000 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.1m | 0.3% | 24,284 |  | Added +55 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.3% | 1,501 |  | Reduced −216 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.3% | 5,880 |  | Reduced −4,324 |
| ARTISAN INTERNATIONAL ADVISOR | EQUITY FUNDS | $1.1m | 0.3% | 31,614 |  | New +31,614 |
| MINNESOTA ST 5 26GO UTX DUE 08/01/26 | MUNI BONDS | $1.0m | 0.2% | 1,000,000 |  | New +1,000,000 |
| ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | MUNI BONDS | $1.0m | 0.2% | 1,045,000 |  | New +1,045,000 |
| SCHWAB MUNICIPAL MONEY ULTRA | SCHWAB NON-SWEEP MMF | $950.0k | 0.2% | 949,984 |  | New +949,984 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $939.9k | 0.2% | 13,820 |  | Added +13,116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $930.8k | 0.2% | 2,515 |  | Reduced −829 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $927.6k | 0.2% | 3,892 |  | Reduced −2,290 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $926.9k | 0.2% | 8,184 |  | Reduced −233 |
| DFA SHORT TERM MUNICIPAL BOND I | BOND FUNDS | $831.0k | 0.2% | 81,715 |  | New +81,715 |
| COLUMBIA SELIGMAN TECH & INFO INST2 | NTF EQUITY FUNDS | $822.2k | 0.2% | 2,701 |  | New +2,701 |
| VANGUARD STAR FDS | VG TL INTL STK F | $799.3k | 0.2% | 9,351 |  | Reduced −1,013 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $742.3k | 0.2% | 1,990 |  | Reduced −410 |
| DFA INVESTMENT GRADE I | BOND FUNDS | $740.5k | 0.2% | 73,242 |  | New +73,242 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $728.7k | 0.2% | 21,535 |  | Reduced −4,893 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $684.9k | 0.2% | 8,288 |  | Reduced −233 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $682.6k | 0.2% | 1,077 |  | Added +34 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $652.0k | 0.2% | 26,269 |  | Reduced −34 |
| DFA DIVERSIFIED FIXED INCOME INSTL | BOND FUNDS | $641.4k | 0.2% | 69,112 |  | New +69,112 |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | $615.4k | 0.1% | 12,608 |  | New +12,608 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $612.7k | 0.1% | 16,443 |  | Added +97 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $606.1k | 0.1% | 1,441 |  | Reduced −570 |
| FIDELITY TREND | EQUITY FUNDS | $606.0k | 0.1% | 2,608 |  | New +2,608 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $579.6k | 0.1% | 20,923 |  | Reduced −31,400 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $558.1k | 0.1% | 10,586 |  | New +10,586 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | $546.6k | 0.1% | 17,288 |  | New +17,288 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $538.5k | 0.1% | 11,940 |  | Added +141 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $529.2k | 0.1% | 1,480 |  | Reduced −422 |
| SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | MUNI BONDS | $502.6k | 0.1% | 500,000 |  | New +500,000 |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | EQUITY FUNDS | $486.5k | 0.1% | 7,277 |  | New +7,277 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $461.9k | 0.1% | 1,658 |  | Reduced −116 |
| HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | MUNI BONDS | $457.0k | 0.1% | 450,000 |  | New +450,000 |
| ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | MUNI BONDS | $455.3k | 0.1% | 450,000 |  | New +450,000 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $441.2k | 0.1% | 17,891 |  | Reduced −4,151 |
| FIDELITY MAGELLAN | EQUITY FUNDS | $438.0k | 0.1% | 27,777 |  | New +27,777 |
| ISHARES TR | US AER DEF ETF | $436.9k | 0.1% | 1,802 |  | Reduced −30 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $434.9k | 0.1% | 24,322 |  | Reduced −664 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $423.0k | <0.1% | 18,287 |  | Reduced −36,196 |
| DFA WORLD EX US CORE EQUITY INSTL | EQUITY FUNDS | $422.3k | <0.1% | 22,390 |  | New +22,390 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $415.0k | <0.1% | 353 |  | Reduced −20 |
| SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | MUNI BONDS | $401.3k | <0.1% | 400,000 |  | New +400,000 |
| YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | MUNI BONDS | $400.8k | <0.1% | 415,000 |  | New +415,000 |
| ISHARES TR | MSCI EMG MKT ETF | $396.9k | <0.1% | 5,802 |  | Reduced −300 |
| VANGUARD INDEX FDS | GROWTH ETF | $393.6k | <0.1% | 4,569 |  | Added +3,804 |
| COLUMBIA LARGE CAP INDEX INST | EQUITY FUNDS | $392.4k | <0.1% | 6,847 |  | New +6,847 |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | $387.0k | <0.1% | 153,582 |  | New +153,582 |
| MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | MUNI BONDS | $379.2k | <0.1% | 380,000 |  | New +380,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $376.3k | <0.1% | 6,231 |  | Reduced −50 |
| ISHARES TR | MSCI EAFE ETF | $375.6k | <0.1% | 3,616 |  | Added +44 |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | TREASURY | $354.2k | <0.1% | 354,000 |  | New +354,000 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $347.1k | <0.1% | 4,370 |  | Reduced −572 |
| BNY MELLON LARGE CAP SECURITIES INC | NTF EQUITY FUNDS | $345.2k | <0.1% | 16,782 |  | New +16,782 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $340.3k | <0.1% | 1,031 |  | Reduced −14 |
| CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID | MUNI BONDS | $335.9k | <0.1% | 335,000 |  | New +335,000 |
| NVENT ELEC PLC | SHS | $329.4k | <0.1% | 1,942 |  | Added +1,931 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $327.9k | <0.1% | 1,978 |  | Reduced −674 |
| NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | MUNI BONDS | $326.9k | <0.1% | 350,000 |  | New +350,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $325.9k | <0.1% | 348 |  | Reduced −101 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $325.0k | <0.1% | 577 |  | Reduced −221 |
| DFA US SMALL CAP I | EQUITY FUNDS | $324.2k | <0.1% | 5,205 |  | New +5,205 |
| ISHARES TR | CORE S&P SCP ETF | $321.4k | <0.1% | 2,167 |  | Reduced −557 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $321.3k | <0.1% | 6,689 |  | Reduced −365 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $320.2k | <0.1% | 6,706 |  | Added +68 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $320.1k | <0.1% | 551 |  | Reduced −136 |
| NUVEEN MINNESOTA MUNICIPAL BOND I | NTF BOND FUNDS | $316.0k | <0.1% | 29,288 |  | New +29,288 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $313.1k | <0.1% | 850 |  | Unchanged |
| MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | MUNI BONDS | $312.1k | <0.1% | 300,000 |  | New +300,000 |
| BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID | MUNI BONDS | $309.6k | <0.1% | 315,000 |  | New +315,000 |
| AMERICAN FDS GROWTH FUND OF AMER F-3 | EQUITY FUNDS | $309.4k | <0.1% | 3,508 |  | New +3,508 |
| US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | TREASURY | $308.4k | <0.1% | 308,000 |  | New +308,000 |
| MINNESOTA ST 4 37GO UTX DUE 09/01/37 | MUNI BONDS | $306.9k | <0.1% | 300,000 |  | New +300,000 |
| OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | MUNI BONDS | $303.4k | <0.1% | 300,000 |  | New +300,000 |
| MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $301.0k | <0.1% | 300,000 |  | New +300,000 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | $300.7k | <0.1% | 30,808 |  | New +30,808 |
| MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | MUNI BONDS | $298.7k | <0.1% | 300,000 |  | New +300,000 |
| PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | MUNI BONDS | $298.6k | <0.1% | 300,000 |  | New +300,000 |
| T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | $298.5k | <0.1% | 7,881 |  | New +7,881 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $296.3k | <0.1% | 905 |  | Reduced −92 |
| ISHARES TR | CORE S&P500 ETF | $295.6k | <0.1% | 395 |  | Reduced −98 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $292.3k | <0.1% | 3,055 |  | Reduced −41 |
| CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | MUNI BONDS | $290.9k | <0.1% | 285,000 |  | New +285,000 |
| GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | MUNI BONDS | $290.6k | <0.1% | 300,000 |  | New +300,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $287.0k | <0.1% | 5,925 |  | Reduced −2,916 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $284.4k | <0.1% | 829 |  | Reduced −117 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $275.3k | <0.1% | 7,621 |  | Reduced −2,143 |
| JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US | CERTIFICATE DEPOSIT | $273.7k | <0.1% | 274,000 |  | New +274,000 |
| COLUMBIA DISCIPLINED CORE INST2 | NTF EQUITY FUNDS | $271.4k | <0.1% | 16,923 |  | New +16,923 |
| GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | MUNI BONDS | $265.1k | <0.1% | 250,000 |  | New +250,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $262.1k | <0.1% | 1,032 |  | Reduced −162 |
| MEDTRONIC PLC | SHS | $259.3k | <0.1% | 3,314 |  | Reduced −169 |
| VANGUARD INDEX FDS | MID CAP ETF | $251.8k | <0.1% | 3,126 |  | Added +2,280 |
| SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID | MUNI BONDS | $251.3k | <0.1% | 250,000 |  | New +250,000 |
| STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $250.8k | <0.1% | 250,000 |  | New +250,000 |
| DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $250.6k | <0.1% | 250,000 |  | New +250,000 |
| FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | MUNI BONDS | $250.2k | <0.1% | 225,000 |  | New +225,000 |
| INVESCO QQQ TR | UNIT SER 1 | $248.8k | <0.1% | 338 |  | Reduced −183 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $247.6k | <0.1% | 1,689 |  | Reduced −819 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $247.5k | <0.1% | 6,826 |  | Reduced −2,278 |
| PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | MUNI BONDS | $246.8k | <0.1% | 235,000 |  | New +235,000 |
| SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US | CERTIFICATE DEPOSIT | $246.7k | <0.1% | 250,000 |  | New +250,000 |
| MINNESOTA ST 5 42GO UTX DUE 08/01/42 | MUNI BONDS | $244.1k | <0.1% | 220,000 |  | New +220,000 |
| ISHARES TR | EXPND TEC SC ETF | $243.6k | <0.1% | 1,489 |  | Unchanged |
| SPDR SERIES TRUST | ST STR RATE ETF | $243.4k | <0.1% | 7,891 |  | Reduced −431 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $243.1k | <0.1% | 509 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $240.5k | <0.1% | 1,228 |  | Added +2 |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | $240.2k | <0.1% | 4,318 |  | New +4,318 |
| AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | MUNI BONDS | $234.4k | <0.1% | 250,000 |  | New +250,000 |
| ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID | MUNI BONDS | $234.1k | <0.1% | 235,000 |  | New +235,000 |
| SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | MUNI BONDS | $232.5k | <0.1% | 230,000 |  | New +230,000 |
| FIDELITY GROWTH & INCOME | EQUITY FUNDS | $232.0k | <0.1% | 3,125 |  | New +3,125 |
| WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | MUNI BONDS | $228.3k | <0.1% | 210,000 |  | New +210,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $227.4k | <0.1% | 225 |  | Reduced −47 |
| [NUVEEN MINN QUALITY MUN INM (NMS)](/companies/nms.md) | SHS | $226.7k | <0.1% | 18,718 |  | Added +201 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $226.1k | <0.1% | 2,421 |  | Added +14 |
| HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | MUNI BONDS | $226.1k | <0.1% | 200,000 |  | New +200,000 |
| TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | MUNI BONDS | $224.1k | <0.1% | 215,000 |  | New +215,000 |
| CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | MUNI BONDS | $224.1k | <0.1% | 200,000 |  | New +200,000 |
| ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | MUNI BONDS | $223.7k | <0.1% | 200,000 |  | New +200,000 |
| ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | MUNI BONDS | $223.0k | <0.1% | 200,000 |  | New +200,000 |
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | MUNI BONDS | $222.9k | <0.1% | 215,000 |  | New +215,000 |
| RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | MUNI BONDS | $221.0k | <0.1% | 200,000 |  | New +200,000 |
| PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | MUNI BONDS | $220.5k | <0.1% | 200,000 |  | New +200,000 |
| SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | MUNI BONDS | $220.3k | <0.1% | 200,000 |  | New +200,000 |
| KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | MUNI BONDS | $220.3k | <0.1% | 200,000 |  | New +200,000 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | $219.7k | <0.1% | 3,076 |  | New +3,076 |
| SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | MUNI BONDS | $219.7k | <0.1% | 200,000 |  | New +200,000 |
| WILLMAR MINN 4 28DB UTX DUE 02/01/28 | MUNI BONDS | $219.7k | <0.1% | 215,000 |  | New +215,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $219.1k | <0.1% | 227 |  | Reduced −17 |
| PIMCO ETF TR | ACTIVE BD ETF | $217.6k | <0.1% | 2,359 |  | Reduced −92 |
| DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | $217.3k | <0.1% | 3,868 |  | New +3,868 |
| WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | MUNI BONDS | $217.1k | <0.1% | 200,000 |  | New +200,000 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | $217.1k | <0.1% | 9,215 |  | New +9,215 |
| MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US | CERTIFICATE DEPOSIT | $216.7k | <0.1% | 220,000 |  | New +220,000 |
| FIDELITY 500 INDEX | EQUITY FUNDS | $216.4k | <0.1% | 828 |  | New +828 |
| CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | MUNI BONDS | $216.1k | <0.1% | 200,000 |  | New +200,000 |
| MORGAN STANLE 5.85 PFDPFD SER K | PREFERRED STOCK | $215.4k | <0.1% | 9,143 |  | New +9,143 |
| MINNESOTA ST 5 30GO UTX DUE 08/01/30 | MUNI BONDS | $214.5k | <0.1% | 200,000 |  | New +200,000 |
| FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | MUNI BONDS | $212.5k | <0.1% | 200,000 |  | New +200,000 |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | $211.5k | <0.1% | 9,636 |  | New +9,636 |
| WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | MUNI BONDS | $207.8k | <0.1% | 200,000 |  | New +200,000 |
| VICTORIA MINN 4 36DB UTX DUE 02/01/36 | MUNI BONDS | $206.3k | <0.1% | 200,000 |  | New +200,000 |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | $205.5k | <0.1% | 3,744 |  | New +3,744 |
| MANKATO MINN 4 38GO UTX DUE 02/01/38 | MUNI BONDS | $204.9k | <0.1% | 200,000 |  | New +200,000 |
| FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | MUNI BONDS | $204.8k | <0.1% | 200,000 |  | New +200,000 |
| TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | MUNI BONDS | $204.8k | <0.1% | 200,000 |  | New +200,000 |
| RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | MUNI BONDS | $204.0k | <0.1% | 200,000 |  | New +200,000 |
| ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | MUNI BONDS | $203.7k | <0.1% | 200,000 |  | New +200,000 |
| FIDELITY ADVISOR INDUSTRIALS I | EQUITY FUNDS | $203.3k | <0.1% | 2,696 |  | New +2,696 |
| RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 | MUNI BONDS | $203.2k | <0.1% | 200,000 |  | New +200,000 |
| GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | MUNI BONDS | $203.1k | <0.1% | 200,000 |  | New +200,000 |
| WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | MUNI BONDS | $202.4k | <0.1% | 200,000 |  | New +200,000 |
| VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | MUNI BONDS | $202.2k | <0.1% | 200,000 |  | New +200,000 |
| NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | MUNI BONDS | $202.0k | <0.1% | 200,000 |  | New +200,000 |
| COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | MUNI BONDS | $202.0k | <0.1% | 200,000 |  | New +200,000 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $201.7k | <0.1% | 4,126 |  | Added +23 |
| MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 | MUNI BONDS | $201.5k | <0.1% | 200,000 |  | New +200,000 |
| INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $201.1k | <0.1% | 200,000 |  | New +200,000 |
| RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $200.8k | <0.1% | 200,000 |  | New +200,000 |
| BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $200.7k | <0.1% | 200,000 |  | New +200,000 |
| BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $200.7k | <0.1% | 200,000 |  | New +200,000 |
| RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | MUNI BONDS | $200.2k | <0.1% | 200,000 |  | New +200,000 |
| ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | MUNI BONDS | $200.2k | <0.1% | 200,000 |  | New +200,000 |
| RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | MUNI BONDS | $199.9k | <0.1% | 200,000 |  | New +200,000 |
| CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 | MUNI BONDS | $199.8k | <0.1% | 200,000 |  | New +200,000 |
| MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID | MUNI BONDS | $199.8k | <0.1% | 200,000 |  | New +200,000 |
| TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | MUNI BONDS | $199.4k | <0.1% | 200,000 |  | New +200,000 |
| GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | MUNI BONDS | $199.3k | <0.1% | 200,000 |  | New +200,000 |
| DALLAS TEX 4 43GO LTX DUE 02/15/43 | MUNI BONDS | $199.2k | <0.1% | 200,000 |  | New +200,000 |
| NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | MUNI BONDS | $198.9k | <0.1% | 200,000 |  | New +200,000 |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | TREASURY | $198.8k | <0.1% | 199,000 |  | New +199,000 |
| NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | MUNI BONDS | $198.2k | <0.1% | 200,000 |  | New +200,000 |
| DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | MUNI BONDS | $198.1k | <0.1% | 200,000 |  | New +200,000 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $197.7k | <0.1% | 3,925 |  | New +3,925 |
| FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | MUNI BONDS | $197.5k | <0.1% | 200,000 |  | New +200,000 |
| CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | MUNI BONDS | $197.4k | <0.1% | 200,000 |  | New +200,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | $196.9k | <0.1% | 649 |  | Added +1 |
| FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID | MUNI BONDS | $196.5k | <0.1% | 200,000 |  | New +200,000 |
| LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | MUNI BONDS | $196.2k | <0.1% | 200,000 |  | New +200,000 |
| YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID | MUNI BONDS | $196.0k | <0.1% | 205,000 |  | New +205,000 |
| WASHBURN WIS 4 42GO UTX DUE 06/01/42 | MUNI BONDS | $194.8k | <0.1% | 200,000 |  | New +200,000 |
| SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | MUNI BONDS | $194.6k | <0.1% | 180,000 |  | New +180,000 |
| COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | MUNI BONDS | $193.2k | <0.1% | 200,000 |  | New +200,000 |
| COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | MUNI BONDS | $193.1k | <0.1% | 200,000 |  | New +200,000 |
| METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | MUNI BONDS | $192.8k | <0.1% | 175,000 |  | New +175,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $192.2k | <0.1% | 1,377 |  | Reduced −145 |
| ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID | MUNI BONDS | $190.3k | <0.1% | 200,000 |  | New +200,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $189.6k | <0.1% | 1,293 |  | Reduced −128 |
| WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | MUNI BONDS | $189.4k | <0.1% | 200,000 |  | New +200,000 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $189.0k | <0.1% | 5,143 |  | Added +275 |
| RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID | MUNI BONDS | $189.0k | <0.1% | 200,000 |  | New +200,000 |
| DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | MUNI BONDS | $188.9k | <0.1% | 200,000 |  | New +200,000 |
| ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | MUNI BONDS | $188.5k | <0.1% | 200,000 |  | New +200,000 |
| VANGUARD WORLD FD | FINANCIALS ETF | $188.4k | <0.1% | 1,432 |  | Reduced −7 |
| SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | MUNI BONDS | $187.5k | <0.1% | 200,000 |  | New +200,000 |
| COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | MUNI BONDS | $187.1k | <0.1% | 200,000 |  | New +200,000 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | $186.8k | <0.1% | 1,287 |  | New +1,287 |
| KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | MUNI BONDS | $186.6k | <0.1% | 200,000 |  | New +200,000 |
| NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | MUNI BONDS | $186.6k | <0.1% | 200,000 |  | New +200,000 |
| HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID | MUNI BONDS | $186.1k | <0.1% | 200,000 |  | New +200,000 |
| TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | MUNI BONDS | $184.6k | <0.1% | 200,000 |  | New +200,000 |
| NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | MUNI BONDS | $184.0k | <0.1% | 200,000 |  | New +200,000 |
| INVESCO AMERICAN FRANCHISE Y | NTF EQUITY FUNDS | $183.6k | <0.1% | 5,415 |  | New +5,415 |
| CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | MUNI BONDS | $183.5k | <0.1% | 180,000 |  | New +180,000 |
| WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US | CERTIFICATE DEPOSIT | $183.0k | <0.1% | 183,000 |  | New +183,000 |
| ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | MUNI BONDS | $182.7k | <0.1% | 200,000 |  | New +200,000 |
| VANGUARD WORLD FD | ENERGY ETF | $182.4k | <0.1% | 1,215 |  | Reduced −258 |
| SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | MUNI BONDS | $179.0k | <0.1% | 175,000 |  | New +175,000 |
| HANCOCK MINN 4 38DB UTX DUE 12/15/38 | MUNI BONDS | $177.4k | <0.1% | 175,000 |  | New +175,000 |
| ISHARES TR | RUSSELL 2000 ETF | $177.1k | <0.1% | 589 |  | Added +1 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $176.9k | <0.1% | 794 |  | Reduced −26 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $176.8k | <0.1% | 650 |  | Added +3 |
| VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | MUNI BONDS | $176.6k | <0.1% | 175,000 |  | New +175,000 |
| BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US | CERTIFICATE DEPOSIT | $176.0k | <0.1% | 176,000 |  | New +176,000 |
| JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | MUNI BONDS | $175.5k | <0.1% | 175,000 |  | New +175,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $174.7k | <0.1% | 1,359 |  | Reduced −140 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $174.5k | <0.1% | 806 |  | Reduced −996 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $174.1k | <0.1% | 692 |  | Reduced −124 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $173.3k | <0.1% | 572 |  | Added +17 |
| METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 | MUNI BONDS | $168.0k | <0.1% | 150,000 |  | New +150,000 |
| HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 | MUNI BONDS | $167.8k | <0.1% | 150,000 |  | New +150,000 |
| LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 | MUNI BONDS | $167.2k | <0.1% | 150,000 |  | New +150,000 |
| JPMORGAN EQUITY INCOME I | EQUITY FUNDS | $165.1k | <0.1% | 5,950 |  | New +5,950 |
| MINNESOTA ST 5 31GO UTX DUE 10/01/31 | MUNI BONDS | $164.7k | <0.1% | 160,000 |  | New +160,000 |
| T. ROWE PRICE BLUE CHIP GROWTH I | EQUITY FUNDS | $162.9k | <0.1% | 764 |  | New +764 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $161.8k | <0.1% | 318 |  | Reduced −158 |
| COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID | MUNI BONDS | $161.0k | <0.1% | 160,000 |  | New +160,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $156.8k | <0.1% | 444 |  | Reduced −324 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $155.7k | <0.1% | 3,832 |  | Added +23 |
| SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID | MUNI BONDS | $155.5k | <0.1% | 160,000 |  | New +160,000 |
| KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 | MUNI BONDS | $154.8k | <0.1% | 140,000 |  | New +140,000 |
| SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 | MUNI BONDS | $153.9k | <0.1% | 150,000 |  | New +150,000 |
| MINNESOTA ST 5 44GO UTX DUE 08/01/44 | MUNI BONDS | $153.7k | <0.1% | 140,000 |  | New +140,000 |
| RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 | MUNI BONDS | $153.6k | <0.1% | 150,000 |  | New +150,000 |
| SARTELL MINN 4 38DB UTX DUE 02/01/38OID | MUNI BONDS | $153.3k | <0.1% | 150,000 |  | New +150,000 |
| CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 | MUNI BONDS | $152.9k | <0.1% | 150,000 |  | New +150,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $152.7k | <0.1% | 499 |  | Added +1 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $152.0k | <0.1% | 984 |  | Added +2 |
| NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US | CERTIFICATE DEPOSIT | $152.0k | <0.1% | 152,000 |  | New +152,000 |
| PENTAIR PLC | SHS | $151.1k | <0.1% | 1,971 |  | Added +1,930 |
| GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 | MUNI BONDS | $150.9k | <0.1% | 150,000 |  | New +150,000 |
| JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID | MUNI BONDS | $150.7k | <0.1% | 150,000 |  | New +150,000 |
| ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID | MUNI BONDS | $150.4k | <0.1% | 155,000 |  | New +155,000 |
| CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | MUNI BONDS | $150.3k | <0.1% | 150,000 |  | New +150,000 |
| FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | MUNI BONDS | $149.8k | <0.1% | 150,000 |  | New +150,000 |
| ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID | MUNI BONDS | $149.4k | <0.1% | 150,000 |  | New +150,000 |
| BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $148.7k | <0.1% | 150,000 |  | New +150,000 |
| NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | MUNI BONDS | $148.5k | <0.1% | 150,000 |  | New +150,000 |
| PIMCO ETF TR | INV GRD CRP BD | $148.3k | <0.1% | 1,531 |  | Reduced −151 |
| MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | MUNI BONDS | $148.2k | <0.1% | 150,000 |  | New +150,000 |
| TEMPLETON WORLD ADV | NTF EQUITY FUNDS | $147.9k | <0.1% | 7,740 |  | New +7,740 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $145.4k | <0.1% | 3,948 |  | Reduced −2,855 |
| SIEMENS A G F | AMERICAN DEPOSITORY | $145.3k | <0.1% | 903 |  | New +903 |
| ISHARES TR | CORE S&P US VLU | $142.6k | <0.1% | 1,295 |  | Unchanged |
| CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | MUNI BONDS | $142.5k | <0.1% | 155,000 |  | New +155,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $142.5k | <0.1% | 381 |  | Reduced −85 |
| STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 | MUNI BONDS | $142.5k | <0.1% | 130,000 |  | New +130,000 |
| JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | $142.4k | <0.1% | 1,618 |  | New +1,618 |
| PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | MUNI BONDS | $141.7k | <0.1% | 155,000 |  | New +155,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $141.4k | <0.1% | 10,506 |  | Added +832 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $141.0k | <0.1% | 4,437 |  | New +4,437 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $138.9k | <0.1% | 465 |  | Added +1 |
| DFA TARGETED CREDIT INSTITUTIONAL | BOND FUNDS | $138.4k | <0.1% | 14,385 |  | New +14,385 |
| DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | $138.1k | <0.1% | 14,206 |  | New +14,206 |
| IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | MUNI BONDS | $137.3k | <0.1% | 150,000 |  | New +150,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $136.7k | <0.1% | 800 |  | New +800 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | $136.3k | <0.1% | 5,086 |  | New +5,086 |
| BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | MUNI BONDS | $134.2k | <0.1% | 130,000 |  | New +130,000 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $133.7k | <0.1% | 190 |  | Unchanged |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $131.8k | <0.1% | 12,211 |  | Unchanged |
| COLUMBIA DIVIDEND INCOME FUND S | NTF EQUITY FUNDS | $131.7k | <0.1% | 3,322 |  | New +3,322 |
| EXXON MOBIL CORP | COM | $131.2k | <0.1% | 959 |  | Reduced −2,760 |
| STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | MUNI BONDS | $130.4k | <0.1% | 120,000 |  | New +120,000 |
| BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | MUNI BONDS | $130.1k | <0.1% | 130,000 |  | New +130,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $129.4k | <0.1% | 506 |  | Reduced −48 |
| CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | MUNI BONDS | $129.2k | <0.1% | 135,000 |  | New +135,000 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | TREASURY | $127.8k | <0.1% | 129,000 |  | New +129,000 |
| NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | MUNI BONDS | $127.1k | <0.1% | 120,000 |  | New +120,000 |
| RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | MUNI BONDS | $126.5k | <0.1% | 125,000 |  | New +125,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $126.3k | <0.1% | 358 |  | Reduced −28 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $124.8k | <0.1% | 1,734 |  | Reduced −112 |
| BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | MUNI BONDS | $124.3k | <0.1% | 125,000 |  | New +125,000 |
| MINNESOTA ST 5 27GO UTX DUE 10/01/27 | MUNI BONDS | $123.9k | <0.1% | 120,000 |  | New +120,000 |
| DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | MUNI BONDS | $121.8k | <0.1% | 120,000 |  | New +120,000 |
| GROWTH POOL | MUTUAL FUND OTHER | $121.7k | <0.1% | 1,375 |  | New +1,375 |
| BAXTER MINN 5 27DB UTX DUE 02/01/27 | MUNI BONDS | $121.6k | <0.1% | 120,000 |  | New +120,000 |
| MINNESOTA ST 5 28GO UTX DUE 08/01/28 | MUNI BONDS | $120.9k | <0.1% | 115,000 |  | New +115,000 |
| MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 | MUNI BONDS | $120.6k | <0.1% | 120,000 |  | New +120,000 |
| BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US | CERTIFICATE DEPOSIT | $120.0k | <0.1% | 120,000 |  | New +120,000 |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | CERTIFICATE DEPOSIT | $119.9k | <0.1% | 120,000 |  | New +120,000 |
| VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | $118.2k | <0.1% | 4,579 |  | New +4,579 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $118.2k | <0.1% | 1,092 |  | Reduced −1 |
| ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | MUNI BONDS | $118.1k | <0.1% | 115,000 |  | New +115,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $116.1k | <0.1% | 321 |  | Reduced −30 |
| DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | $116.1k | <0.1% | 3,075 |  | New +3,075 |
| ST PAUL MINN 4 45GO UTX DUE 05/01/45OID | MUNI BONDS | $115.1k | <0.1% | 115,000 |  | New +115,000 |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | TREASURY | $114.6k | <0.1% | 116,000 |  | New +116,000 |
| RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID | MUNI BONDS | $114.1k | <0.1% | 160,000 |  | New +160,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $114.0k | <0.1% | 405 |  | Added +119 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $112.6k | <0.1% | 378 |  | Reduced −58 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $112.0k | <0.1% | 800 |  | Reduced −1,100 |
| SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | $111.9k | <0.1% | 5,432 |  | New +5,432 |
| DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | $111.8k | <0.1% | 6,590 |  | New +6,590 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SCHWAB NON-SWEEP MMF | $111.5k | <0.1% | 111,506 |  | New +111,506 |
| MINNESOTA ST 5 41GO UTX DUE 08/01/41 | MUNI BONDS | $111.5k | <0.1% | 100,000 |  | New +100,000 |
| MINNESOTA ST 5 28GO UTX DUE 08/01/28 | MUNI BONDS | $110.4k | <0.1% | 105,000 |  | New +105,000 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | $109.8k | <0.1% | 1,344 |  | New +1,344 |
| BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | MUNI BONDS | $109.7k | <0.1% | 100,000 |  | New +100,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $109.6k | <0.1% | 515 |  | Added +2 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $109.3k | <0.1% | 4,565 |  | Reduced −416 |
| FRANKLIN GLOBAL ALLOCATION ADV | NTF EQUITY FUNDS | $109.0k | <0.1% | 5,917 |  | New +5,917 |
| MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | MUNI BONDS | $108.7k | <0.1% | 100,000 |  | New +100,000 |
| FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | MUNI BONDS | $108.5k | <0.1% | 100,000 |  | New +100,000 |
| SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | MUNI BONDS | $108.4k | <0.1% | 100,000 |  | New +100,000 |
| MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | MUNI BONDS | $108.1k | <0.1% | 100,000 |  | New +100,000 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | $107.6k | <0.1% | 1,222 |  | New +1,222 |
| ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | MUNI BONDS | $107.3k | <0.1% | 100,000 |  | New +100,000 |
| AMERICAN FDS AMERICAN BALANCED F-3 | EQUITY FUNDS | $106.8k | <0.1% | 2,604 |  | New +2,604 |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | $106.5k | <0.1% | 7,354 |  | New +7,354 |
| SCHWAB TAX-FREE BOND | SCHWAB MUTL FUNDS | $106.5k | <0.1% | 9,706 |  | New +9,706 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $105.7k | <0.1% | 289 |  | Reduced −30 |
| FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID | MUNI BONDS | $105.5k | <0.1% | 105,000 |  | New +105,000 |
| US TREASURY BILL26U S T BILL DUE 09/03/26 | TREASURY BILLS | $105.3k | <0.1% | 106,000 |  | New +106,000 |
| JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US | CERTIFICATE DEPOSIT | $104.9k | <0.1% | 105,000 |  | New +105,000 |
| ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | MUNI BONDS | $104.1k | <0.1% | 95,000 |  | New +95,000 |
| STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN | CERTIFICATE DEPOSIT | $104.0k | <0.1% | 104,000 |  | New +104,000 |
| ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | MUNI BONDS | $103.9k | <0.1% | 100,000 |  | New +100,000 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | $103.3k | <0.1% | 573 |  | New +573 |
| RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | MUNI BONDS | $103.0k | <0.1% | 140,000 |  | New +140,000 |
| AMERICAN FDS SMALLCAP WORLD F-3 | EQUITY FUNDS | $102.9k | <0.1% | 1,167 |  | New +1,167 |
| LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID | MUNI BONDS | $102.5k | <0.1% | 100,000 |  | New +100,000 |
| SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID | MUNI BONDS | $102.4k | <0.1% | 100,000 |  | New +100,000 |
| NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | MUNI BONDS | $102.2k | <0.1% | 100,000 |  | New +100,000 |
| NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | MUNI BONDS | $102.2k | <0.1% | 100,000 |  | New +100,000 |
| AMERICAN FDS CAPITAL INCOME BLDR F-3 | EQUITY FUNDS | $101.7k | <0.1% | 1,242 |  | New +1,242 |
| ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 | MUNI BONDS | $101.4k | <0.1% | 100,000 |  | New +100,000 |
| MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | MUNI BONDS | $101.1k | <0.1% | 100,000 |  | New +100,000 |
| SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | MUNI BONDS | $101.0k | <0.1% | 100,000 |  | New +100,000 |
| ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | MUNI BONDS | $101.0k | <0.1% | 100,000 |  | New +100,000 |
| ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 | MUNI BONDS | $100.9k | <0.1% | 100,000 |  | New +100,000 |
| METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 | MUNI BONDS | $100.9k | <0.1% | 100,000 |  | New +100,000 |
| JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 | MUNI BONDS | $100.9k | <0.1% | 100,000 |  | New +100,000 |
| US TREASURY BILL26U S T BILL DUE 07/16/26 | TREASURY BILLS | $100.8k | <0.1% | 101,000 |  | New +101,000 |
| HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 | MUNI BONDS | $100.8k | <0.1% | 100,000 |  | New +100,000 |
| WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 | MUNI BONDS | $100.8k | <0.1% | 100,000 |  | New +100,000 |
| JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID | MUNI BONDS | $100.7k | <0.1% | 100,000 |  | New +100,000 |
| KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $100.6k | <0.1% | 100,000 |  | New +100,000 |
| FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 | MUNI BONDS | $100.5k | <0.1% | 100,000 |  | New +100,000 |
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | MUNI BONDS | $100.5k | <0.1% | 105,000 |  | New +105,000 |
| ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID | MUNI BONDS | $100.3k | <0.1% | 100,000 |  | New +100,000 |
| SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $100.3k | <0.1% | 100,000 |  | New +100,000 |
| CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 | MUNI BONDS | $100.3k | <0.1% | 100,000 |  | New +100,000 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | $100.2k | <0.1% | 1,223 |  | New +1,223 |
| SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 | MUNI BONDS | $100.2k | <0.1% | 100,000 |  | New +100,000 |
| JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 | MUNI BONDS | $100.1k | <0.1% | 100,000 |  | New +100,000 |
| DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 | MUNI BONDS | $100.1k | <0.1% | 100,000 |  | New +100,000 |
| DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 | MUNI BONDS | $100.1k | <0.1% | 100,000 |  | New +100,000 |
| VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US | CERTIFICATE DEPOSIT | $100.0k | <0.1% | 100,000 |  | New +100,000 |
| SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US | CERTIFICATE DEPOSIT | $99.9k | <0.1% | 100,000 |  | New +100,000 |
| GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID | MUNI BONDS | $99.8k | <0.1% | 100,000 |  | New +100,000 |
| SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID | MUNI BONDS | $99.4k | <0.1% | 100,000 |  | New +100,000 |
| ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID | MUNI BONDS | $99.2k | <0.1% | 100,000 |  | New +100,000 |
| PROSHARES TR | S&P 500 DV ARIST | $98.7k | <0.1% | 1,758 |  | Added +872 |
| VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US | CERTIFICATE DEPOSIT | $98.7k | <0.1% | 100,000 |  | New +100,000 |
| ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 | MUNI BONDS | $98.2k | <0.1% | 95,000 |  | New +95,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $98.2k | <0.1% | 1,082 |  | Reduced −374 |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | $97.7k | <0.1% | 1,539 |  | New +1,539 |
| KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID | MUNI BONDS | $97.5k | <0.1% | 100,000 |  | New +100,000 |
| WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID | MUNI BONDS | $97.4k | <0.1% | 100,000 |  | New +100,000 |
| CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID | MUNI BONDS | $97.3k | <0.1% | 100,000 |  | New +100,000 |
| PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID | MUNI BONDS | $97.2k | <0.1% | 100,000 |  | New +100,000 |
| TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 | MUNI BONDS | $97.1k | <0.1% | 100,000 |  | New +100,000 |
| TAUNTON MASS 4 48GO LTX DUE 03/01/48OID | MUNI BONDS | $96.7k | <0.1% | 100,000 |  | New +100,000 |
| LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID | MUNI BONDS | $96.7k | <0.1% | 100,000 |  | New +100,000 |
| CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID | MUNI BONDS | $95.9k | <0.1% | 100,000 |  | New +100,000 |
| BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID | MUNI BONDS | $95.9k | <0.1% | 100,000 |  | New +100,000 |
| CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID | MUNI BONDS | $95.5k | <0.1% | 100,000 |  | New +100,000 |
| NORFOLK MASS 4 50GO LTX DUE 04/01/50OID | MUNI BONDS | $95.3k | <0.1% | 100,000 |  | New +100,000 |
| THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 | CORPORATE BONDS | $95.1k | <0.1% | 100,000 |  | New +100,000 |
| HOPKINS MINN 4 30DB UTX DUE 02/01/30 | MUNI BONDS | $95.1k | <0.1% | 95,000 |  | New +95,000 |
| FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID | MUNI BONDS | $94.7k | <0.1% | 100,000 |  | New +100,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $94.4k | <0.1% | 300 |  | Reduced −13 |
| BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID | MUNI BONDS | $94.0k | <0.1% | 100,000 |  | New +100,000 |
| PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID | MUNI BONDS | $93.8k | <0.1% | 100,000 |  | New +100,000 |
| FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID | MUNI BONDS | $93.7k | <0.1% | 100,000 |  | New +100,000 |
| SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 | MUNI BONDS | $93.5k | <0.1% | 90,000 |  | New +90,000 |
| GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID | MUNI BONDS | $93.3k | <0.1% | 100,000 |  | New +100,000 |
| ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID | MUNI BONDS | $93.3k | <0.1% | 100,000 |  | New +100,000 |
| COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID | MUNI BONDS | $93.2k | <0.1% | 100,000 |  | New +100,000 |
| WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID | MUNI BONDS | $93.2k | <0.1% | 100,000 |  | New +100,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $92.9k | <0.1% | 246 |  | Reduced −256 |
| CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID | MUNI BONDS | $92.9k | <0.1% | 100,000 |  | New +100,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $92.8k | <0.1% | 1,011 |  | Reduced −8 |
| MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID | MUNI BONDS | $92.4k | <0.1% | 100,000 |  | New +100,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $92.2k | <0.1% | 1,183 |  | Reduced −86 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $92.2k | <0.1% | 784 |  | Reduced −265 |
| FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID | MUNI BONDS | $90.8k | <0.1% | 100,000 |  | New +100,000 |
| NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US | CERTIFICATE DEPOSIT | $90.0k | <0.1% | 90,000 |  | New +90,000 |
| AMERICAN FDS EUPAC F-3 | EQUITY FUNDS | $89.9k | <0.1% | 1,408 |  | New +1,408 |
| IREN LIMITED | ORDINARY SHARES | $89.0k | <0.1% | 1,947 |  | Reduced −102 |
| ISHARES TR | PFD AND INCM SEC | $88.9k | <0.1% | 2,916 |  | Added +37 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | EQUITY FUNDS | $88.0k | <0.1% | 2,510 |  | New +2,510 |
| ISHARES TR | MSCI INTL QUALTY | $87.0k | <0.1% | 1,755 |  | Added +9 |
| FIDELITY ADVISOR INTL CAP APP Z | EQUITY FUNDS | $86.4k | <0.1% | 2,138 |  | New +2,138 |
| FIDELITY GLOBAL EX US INDEX | EQUITY FUNDS | $86.1k | <0.1% | 4,018 |  | New +4,018 |
| GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US | CERTIFICATE DEPOSIT | $86.0k | <0.1% | 86,000 |  | New +86,000 |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | $86.0k | <0.1% | 7,730 |  | New +7,730 |
| HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 | MUNI BONDS | $84.7k | <0.1% | 80,000 |  | New +80,000 |
| OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 | MUNI BONDS | $84.5k | <0.1% | 85,000 |  | New +85,000 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | EQUITY FUNDS | $83.2k | <0.1% | 1,166 |  | New +1,166 |
| FIDELITY ADVISOR CONSUMER DISCTNRY - I | EQUITY FUNDS | $82.6k | <0.1% | 1,248 |  | New +1,248 |
| HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 | MUNI BONDS | $82.3k | <0.1% | 75,000 |  | New +75,000 |
| ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID | MUNI BONDS | $82.0k | <0.1% | 100,000 |  | New +100,000 |
| WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US | CERTIFICATE DEPOSIT | $81.9k | <0.1% | 82,000 |  | New +82,000 |
| ISHARES TR | ISHARES BIOTECH | $81.0k | <0.1% | 426 |  | Reduced −105 |
| SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | $81.0k | <0.1% | 4,921 |  | New +4,921 |
| VANGUARD WORLD FD | CONSUM STP ETF | $80.7k | <0.1% | 358 |  | Reduced −3 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $80.6k | <0.1% | 776 |  | Reduced −1,706 |
| CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 | MUNI BONDS | $80.6k | <0.1% | 75,000 |  | New +75,000 |
| ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID | MUNI BONDS | $80.4k | <0.1% | 85,000 |  | New +85,000 |
| MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US | CERTIFICATE DEPOSIT | $80.3k | <0.1% | 80,000 |  | New +80,000 |
| HOPKINS MINN 4 30DB UTX DUE 02/01/30 | MUNI BONDS | $80.1k | <0.1% | 80,000 |  | New +80,000 |
| RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 | MUNI BONDS | $79.7k | <0.1% | 75,000 |  | New +75,000 |
| SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | $79.7k | <0.1% | 4,949 |  | New +4,949 |
| WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 | MUNI BONDS | $79.5k | <0.1% | 80,000 |  | New +80,000 |
| ANNANDALE MINN 5 46DB UTX DUE 02/01/46 | MUNI BONDS | $78.9k | <0.1% | 75,000 |  | New +75,000 |
| TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 | MUNI BONDS | $78.4k | <0.1% | 70,000 |  | New +70,000 |
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | MUNI BONDS | $77.7k | <0.1% | 75,000 |  | New +75,000 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $77.6k | <0.1% | 932 |  | Reduced −555 |
| ISHARES TR | IBOXX INV CP ETF | $77.5k | <0.1% | 711 |  | Added +6 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $77.4k | <0.1% | 1,828 |  | Reduced −308 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | TREASURY | $77.0k | <0.1% | 77,000 |  | New +77,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $76.3k | <0.1% | 100 |  | Reduced −94 |
| DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 | MUNI BONDS | $76.0k | <0.1% | 75,000 |  | New +75,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $76.0k | <0.1% | 225 |  | Reduced −82 |
| ISHARES TR | US TRSPRTION | $75.5k | <0.1% | 870 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500ETF | $75.5k | <0.1% | 859 |  | Unchanged |
| GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID | MUNI BONDS | $74.9k | <0.1% | 85,000 |  | New +85,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $74.8k | <0.1% | 3,614 |  | Reduced −467 |
| APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 | MUNI BONDS | $74.6k | <0.1% | 75,000 |  | New +75,000 |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $74.6k | <0.1% | 3,524 |  | Reduced −14 |
| MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID | MUNI BONDS | $74.3k | <0.1% | 75,000 |  | New +75,000 |
| MINNESOTA ST 5 36GO UTX DUE 08/01/36 | MUNI BONDS | $74.3k | <0.1% | 65,000 |  | New +65,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $73.3k | <0.1% | 2,500 |  | Reduced −226 |
| SCHWAB AMT TAX-FREE MONEY INV | SCHWAB NON-SWEEP MMF | $73.1k | <0.1% | 73,137 |  | New +73,137 |
| US TREASURY 6.62502/27UST BOND DUE 02/15/27 | TREASURY BONDS | $73.1k | <0.1% | 72,000 |  | New +72,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $72.7k | <0.1% | 329 |  | New +329 |
| ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 | MUNI BONDS | $72.6k | <0.1% | 70,000 |  | New +70,000 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $72.5k | <0.1% | 673 |  | Added +526 |
| STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 | MUNI BONDS | $72.5k | <0.1% | 70,000 |  | New +70,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $72.4k | <0.1% | 916 |  | Added +6 |
| SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US | CERTIFICATE DEPOSIT | $71.9k | <0.1% | 72,000 |  | New +72,000 |
| SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 | MUNI BONDS | $71.3k | <0.1% | 70,000 |  | New +70,000 |
| TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 | MUNI BONDS | $71.0k | <0.1% | 70,000 |  | New +70,000 |
| CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 | MUNI BONDS | $70.3k | <0.1% | 65,000 |  | New +65,000 |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | TREASURY BONDS | $70.2k | <0.1% | 100,000 |  | New +100,000 |
| BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US | CERTIFICATE DEPOSIT | $69.0k | <0.1% | 69,000 |  | New +69,000 |
| PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US | CERTIFICATE DEPOSIT | $69.0k | <0.1% | 69,000 |  | New +69,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $68.4k | <0.1% | 431 |  | Reduced −12 |
| NOMURA SCIENCE AND TECHNOLOGY Y | NTF EQUITY FUNDS | $68.2k | <0.1% | 671 |  | New +671 |
| YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID | MUNI BONDS | $67.7k | <0.1% | 70,000 |  | New +70,000 |
| HARTFORD SMALL CAP GROWTH I | EQUITY FUNDS | $67.6k | <0.1% | 1,259 |  | New +1,259 |
| STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 | MUNI BONDS | $67.5k | <0.1% | 65,000 |  | New +65,000 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $67.5k | <0.1% | 308 |  | Added +1 |
| ST CLOUD MINN 5 28GO UTX DUE 02/01/28 | MUNI BONDS | $67.5k | <0.1% | 65,000 |  | New +65,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $67.4k | <0.1% | 870 |  | Added +133 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $67.4k | <0.1% | 1,025 |  | Unchanged |
| FIDELITY GROWTH STRATEGIES | EQUITY FUNDS | $67.0k | <0.1% | 847 |  | New +847 |
| ISHARES TR | SHRT NAT MUN ETF | $67.0k | <0.1% | 629 |  | Added +611 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $66.9k | <0.1% | 413 |  | Reduced −320 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $66.8k | <0.1% | 1,811 |  | Reduced −44 |
| WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 | MUNI BONDS | $66.4k | <0.1% | 65,000 |  | New +65,000 |
| ALGER MID CAP FOCUS Z | EQUITY FUNDS | $66.2k | <0.1% | 2,736 |  | New +2,736 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $66.0k | <0.1% | 506 |  | Reduced −35 |
| UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US | CERTIFICATE DEPOSIT | $66.0k | <0.1% | 66,000 |  | New +66,000 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $65.7k | <0.1% | 594 |  | Reduced −21 |
| VANGUARD WELLINGTON INV | EQUITY FUNDS | $65.3k | <0.1% | 1,387 |  | New +1,387 |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | TREASURY | $64.7k | <0.1% | 64,000 |  | New +64,000 |
| JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US | CERTIFICATE DEPOSIT | $64.5k | <0.1% | 65,000 |  | New +65,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $64.2k | <0.1% | 1,928 |  | Reduced −1,002 |
| SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US | CERTIFICATE DEPOSIT | $64.0k | <0.1% | 64,000 |  | New +64,000 |
| CONESTOGA SMALL CAP INVESTORS | NTF EQUITY FUNDS | $63.4k | <0.1% | 894 |  | New +894 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $63.2k | <0.1% | 850 |  | Reduced −85 |
| AMERICAN FUNDS AMCAP R6 | EQUITY FUNDS | $62.3k | <0.1% | 1,336 |  | New +1,336 |
| BAIRD CORE PLUS BOND INV | NTF BOND FUNDS | $62.1k | <0.1% | 5,778 |  | New +5,778 |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | EQUITY FUNDS | $62.0k | <0.1% | 759 |  | New +759 |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | TREASURY BONDS | $61.9k | <0.1% | 59,000 |  | New +59,000 |
| ISHARES TR | MSCI USA QLT FCT | $61.6k | <0.1% | 281 |  | Reduced −76 |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | TREASURY | $61.5k | <0.1% | 62,000 |  | New +62,000 |
| BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 | MUNI BONDS | $61.4k | <0.1% | 60,000 |  | New +60,000 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | EQUITY FUNDS | $61.4k | <0.1% | 1,240 |  | New +1,240 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $60.7k | <0.1% | 328 |  | Reduced −623 |
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | TREASURY | $60.6k | <0.1% | 62,000 |  | New +62,000 |
| BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $60.5k | <0.1% | 60,000 |  | New +60,000 |
| TRANSAMERICA ASSET ALLOCATION MOD GR I | EQUITY FUNDS | $60.5k | <0.1% | 3,981 |  | New +3,981 |
| SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US | CERTIFICATE DEPOSIT | $60.0k | <0.1% | 60,000 |  | New +60,000 |
| BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US | CERTIFICATE DEPOSIT | $60.0k | <0.1% | 60,000 |  | New +60,000 |
| WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US | CERTIFICATE DEPOSIT | $59.8k | <0.1% | 60,000 |  | New +60,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $59.7k | <0.1% | 2,417 |  | Unchanged |
| COLUMBIA SELIGMAN GLOBAL TECH INST2 | NTF EQUITY FUNDS | $59.0k | <0.1% | 389 |  | New +389 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $59.0k | <0.1% | 1,103 |  | Reduced −150 |
| US TREASURY BILL26U S T BILL DUE 07/07/26 | TREASURY BILLS | $59.0k | <0.1% | 59,000 |  | New +59,000 |
| INVESCO MAIN STREET Y | NTF EQUITY FUNDS | $58.5k | <0.1% | 888 |  | New +888 |
| SCHWAB TARGET 2055 INDEX | SCHWAB MUTL FUNDS | $58.3k | <0.1% | 2,344 |  | New +2,344 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $58.2k | <0.1% | 2,784 |  | Added +41 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $58.1k | <0.1% | 1,473 |  | Reduced −750 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $57.8k | <0.1% | 146 |  | Added +1 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $57.2k | <0.1% | 110 |  | Reduced −12 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $57.2k | <0.1% | 365 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $57.1k | <0.1% | 2,083 |  | Added +1,669 |
| LINDE PLC | SHS | $57.1k | <0.1% | 110 |  | Reduced −23 |
| ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 | MUNI BONDS | $57.0k | <0.1% | 55,000 |  | New +55,000 |
| STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN | CERTIFICATE DEPOSIT | $57.0k | <0.1% | 57,000 |  | New +57,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $56.9k | <0.1% | 170 |  | Added +69 |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z | EQUITY FUNDS | $56.8k | <0.1% | 2,231 |  | New +2,231 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $56.8k | <0.1% | 578 |  | Added +6 |
| SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | $56.5k | <0.1% | 2,630 |  | New +2,630 |
| NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 | MUNI BONDS | $56.4k | <0.1% | 50,000 |  | New +50,000 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | $56.3k | <0.1% | 1,132 |  | New +1,132 |
| EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | MUNI BONDS | $56.2k | <0.1% | 55,000 |  | New +55,000 |
| MINNESOTA ST 5 34GO UTX DUE 08/01/34 | MUNI BONDS | $56.2k | <0.1% | 50,000 |  | New +50,000 |
| NOMURA GROWTH AND INCOME INSTL | NTF EQUITY FUNDS | $56.0k | <0.1% | 2,841 |  | New +2,841 |
| MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 | MUNI BONDS | $55.8k | <0.1% | 55,000 |  | New +55,000 |
| SARTELL MINN 5 36DB UTX DUE 02/01/36 | MUNI BONDS | $55.6k | <0.1% | 50,000 |  | New +50,000 |
| SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 | MUNI BONDS | $55.5k | <0.1% | 55,000 |  | New +55,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $55.1k | <0.1% | 900 |  | New +900 |
| FIDELITY MINNESOTA MUNICIPAL INCOME | BOND FUNDS | $55.1k | <0.1% | 4,904 |  | New +4,904 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $55.0k | <0.1% | 543 |  | Added +3 |
| US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | TREASURY | $54.9k | <0.1% | 55,000 |  | New +55,000 |
| MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US | CERTIFICATE DEPOSIT | $54.8k | <0.1% | 55,000 |  | New +55,000 |
| US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 | TREASURY | $54.8k | <0.1% | 55,000 |  | New +55,000 |
| JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US | CERTIFICATE DEPOSIT | $54.7k | <0.1% | 55,000 |  | New +55,000 |
| CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 | MUNI BONDS | $54.6k | <0.1% | 50,000 |  | New +50,000 |
| MADELIA MINN INDPT 4 47GO UTX DUE 02/01/47OID | MUNI BONDS | $54.3k | <0.1% | 55,000 |  | New +55,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $54.0k | <0.1% | 757 |  | Reduced −84 |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US | CERTIFICATE DEPOSIT | $54.0k | <0.1% | 54,000 |  | New +54,000 |
| TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US | CERTIFICATE DEPOSIT | $53.9k | <0.1% | 54,000 |  | New +54,000 |
| JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US | CERTIFICATE DEPOSIT | $52.9k | <0.1% | 53,000 |  | New +53,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $52.7k | <0.1% | 412 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $52.3k | <0.1% | 1,000 |  | Reduced −2,500 |
| CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 | MUNI BONDS | $52.2k | <0.1% | 50,000 |  | New +50,000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $52.0k | <0.1% | 1,495 |  | Reduced −129 |
| FRANKLIN DYNATECH ADV | NTF EQUITY FUNDS | $51.9k | <0.1% | 237 |  | New +237 |
| AMERICAN CENTURY GROWTH INV | NTF EQUITY FUNDS | $51.7k | <0.1% | 866 |  | New +866 |
| ISHARES TR | CORE S&P MCP ETF | $51.4k | <0.1% | 667 |  | Reduced −838 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $51.3k | <0.1% | 229 |  | New +229 |
| ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 | MUNI BONDS | $51.0k | <0.1% | 50,000 |  | New +50,000 |
| ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US | CERTIFICATE DEPOSIT | $51.0k | <0.1% | 51,000 |  | New +51,000 |
| LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US | CERTIFICATE DEPOSIT | $51.0k | <0.1% | 51,000 |  | New +51,000 |
| TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 | MUNI BONDS | $51.0k | <0.1% | 50,000 |  | New +50,000 |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US | CERTIFICATE DEPOSIT | $51.0k | <0.1% | 51,000 |  | New +51,000 |
| BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US | CERTIFICATE DEPOSIT | $50.9k | <0.1% | 51,000 |  | New +51,000 |
| DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID | MUNI BONDS | $50.9k | <0.1% | 60,000 |  | New +60,000 |
| XCEL ENERGY INC. 6 54 DUE 06/01/54 | CORPORATE BONDS | $50.6k | <0.1% | 50,000 |  | New +50,000 |
| GLOBAL X FDS | US PFD ETF | $50.6k | <0.1% | 2,706 |  | Added +43 |
| US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 | TREASURY | $50.5k | <0.1% | 50,000 |  | New +50,000 |
| WAVERLY MINN 4 27DB UTX DUE 02/01/27 | MUNI BONDS | $50.4k | <0.1% | 50,000 |  | New +50,000 |
| CHASKA MINN 4 30DB UTX DUE 02/01/30 | MUNI BONDS | $50.4k | <0.1% | 50,000 |  | New +50,000 |
| HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID | MUNI BONDS | $50.3k | <0.1% | 50,000 |  | New +50,000 |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | TREASURY | $50.1k | <0.1% | 58,000 |  | New +58,000 |
| MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 | MUNI BONDS | $50.1k | <0.1% | 50,000 |  | New +50,000 |
| AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US | CERTIFICATE DEPOSIT | $50.0k | <0.1% | 50,000 |  | New +50,000 |
| METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | MUNI BONDS | $50.0k | <0.1% | 50,000 |  | New +50,000 |
| BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US | CERTIFICATE DEPOSIT | $50.0k | <0.1% | 50,000 |  | New +50,000 |
| ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 | MUNI BONDS | $50.0k | <0.1% | 50,000 |  | New +50,000 |
| US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 | TREASURY | $49.9k | <0.1% | 50,000 |  | New +50,000 |
| FIDELITY ADVISOR BIOTECHNOLOGY I | EQUITY FUNDS | $49.9k | <0.1% | 994 |  | New +994 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $49.9k | <0.1% | 495 |  | Reduced −2,043 |
| WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 | MUNI BONDS | $49.9k | <0.1% | 50,000 |  | New +50,000 |
| ISHARES TR | CORE S&P US GWT | $49.8k | <0.1% | 265 |  | Added +1 |
| US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28 | TREASURY | $49.7k | <0.1% | 50,000 |  | New +50,000 |
| US TREASU NT 3.625 08/27UST NOTE DUE 08/31/27 | TREASURY | $49.7k | <0.1% | 50,000 |  | New +50,000 |
| THE HOME DEPOT, I 4.5 32 DUE 09/15/32 | CORPORATE BONDS | $49.6k | <0.1% | 50,000 |  | New +50,000 |
| JPMORGAN CHASE B 4.15 30CD FDIC INS DUE 05/01/30US | CERTIFICATE DEPOSIT | $49.6k | <0.1% | 50,000 |  | New +50,000 |
| FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31 | MUNI BONDS | $49.4k | <0.1% | 45,000 |  | New +45,000 |
| WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31 | MUNI BONDS | $49.3k | <0.1% | 45,000 |  | New +45,000 |
| US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | TREASURY | $49.2k | <0.1% | 50,000 |  | New +50,000 |
| TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID | MUNI BONDS | $49.1k | <0.1% | 50,000 |  | New +50,000 |
| STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID | MUNI BONDS | $49.0k | <0.1% | 50,000 |  | New +50,000 |
| JPMORGAN CHASE & VAR 33 DUE 07/25/33 | CORPORATE BONDS | $49.0k | <0.1% | 49,000 |  | New +49,000 |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | EQUITY FUNDS | $48.9k | <0.1% | 930 |  | New +930 |
| US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | TREASURY | $48.9k | <0.1% | 49,000 |  | New +49,000 |
| T. ROWE PRICE GLOBAL STOCK I | EQUITY FUNDS | $48.6k | <0.1% | 562 |  | New +562 |
| BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID | MUNI BONDS | $48.4k | <0.1% | 50,000 |  | New +50,000 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $48.3k | <0.1% | 171 |  | Reduced −12 |
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | MUNI BONDS | $48.3k | <0.1% | 45,000 |  | New +45,000 |
| EATON CORP PLC | SHS | $48.2k | <0.1% | 113 |  | Reduced −28 |
| WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | MUNI BONDS | $48.0k | <0.1% | 50,000 |  | New +50,000 |
| PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 | MUNI BONDS | $48.0k | <0.1% | 50,000 |  | New +50,000 |
| FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | NTF EQUITY FUNDS | $47.9k | <0.1% | 3,169 |  | New +3,169 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $47.9k | <0.1% | 1,989 |  | Reduced −363 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $47.7k | <0.1% | 700 |  | Unchanged |
| KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43 | MUNI BONDS | $47.4k | <0.1% | 50,000 |  | New +50,000 |
| US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 | TREASURY | $47.1k | <0.1% | 47,000 |  | New +47,000 |
| RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 | MUNI BONDS | $46.9k | <0.1% | 50,000 |  | New +50,000 |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | NTF EQUITY FUNDS | $46.8k | <0.1% | 452 |  | New +452 |
| ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID | MUNI BONDS | $46.8k | <0.1% | 50,000 |  | New +50,000 |
| VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31 | MUNI BONDS | $46.6k | <0.1% | 45,000 |  | New +45,000 |
| VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | $46.5k | <0.1% | 856 |  | New +856 |
| PFIZER INVT ENT4.75 33F DUE 05/19/33 | FOREIGN BONDS (US $) | $46.5k | <0.1% | 47,000 |  | New +47,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $46.1k | <0.1% | 1,443 |  | Reduced −149 |
| SCHWAB TARGET 2045 INDEX | SCHWAB MUTL FUNDS | $45.8k | <0.1% | 1,952 |  | New +1,952 |
| US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | TREASURY | $45.7k | <0.1% | 46,000 |  | New +46,000 |
| GLOBAL X FDS | US INFR DEV ETF | $45.7k | <0.1% | 776 |  | Unchanged |
| CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 | CORPORATE BONDS | $45.7k | <0.1% | 45,000 |  | New +45,000 |
| AMERICAN FDS INCOME FUND OF AMER F-3 | EQUITY FUNDS | $45.5k | <0.1% | 1,666 |  | New +1,666 |
| ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 | CORPORATE BONDS | $45.4k | <0.1% | 50,000 |  | New +50,000 |
| SPDR SERIES TRUST | ST STR DOW REIT | $45.0k | <0.1% | 398 |  | Reduced −124 |
| FIRST-CITIZENS BA 3.8 27CD FDIC INS DUE 03/11/27US | CERTIFICATE DEPOSIT | $44.9k | <0.1% | 45,000 |  | New +45,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $44.9k | <0.1% | 752 |  | Reduced −5 |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | TREASURY | $44.7k | <0.1% | 45,000 |  | New +45,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $44.5k | <0.1% | 538 |  | Reduced −306 |
| WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US | CERTIFICATE DEPOSIT | $44.0k | <0.1% | 44,000 |  | New +44,000 |
| BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US | CERTIFICATE DEPOSIT | $44.0k | <0.1% | 44,000 |  | New +44,000 |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | TREASURY BONDS | $44.0k | <0.1% | 43,000 |  | New +43,000 |
| US TREASURY BILL26U S T BILL DUE 08/11/26 | TREASURY BILLS | $43.8k | <0.1% | 44,000 |  | New +44,000 |
| US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 | TREASURY | $43.7k | <0.1% | 43,000 |  | New +43,000 |
| US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 | TREASURY | $43.7k | <0.1% | 43,000 |  | New +43,000 |
| US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | TREASURY | $43.5k | <0.1% | 44,000 |  | New +44,000 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $43.3k | <0.1% | 1,096 |  | Added +122 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $43.2k | <0.1% | 2,341 |  | Reduced −35 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $43.2k | <0.1% | 169 |  | Reduced −55 |
| ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35 | MUNI BONDS | $42.3k | <0.1% | 50,000 |  | New +50,000 |
| AMERICAN CENTURY SMALL CAP GROWTH INV | NTF EQUITY FUNDS | $42.2k | <0.1% | 1,610 |  | New +1,610 |
| US TREASURY BILL26U S T BILL DUE 07/02/26 | TREASURY BILLS | $42.0k | <0.1% | 42,000 |  | New +42,000 |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | TREASURY | $41.8k | <0.1% | 42,000 |  | New +42,000 |
| FRANKLIN NATURAL RESOURCES ADV | NTF EQUITY FUNDS | $41.8k | <0.1% | 918 |  | New +918 |
| SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | $41.6k | <0.1% | 2,073 |  | New +2,073 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $41.4k | <0.1% | 2,784 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $41.4k | <0.1% | 400 |  | Reduced −94 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $41.3k | <0.1% | 52 |  | Reduced −3 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $41.1k | <0.1% | 549 |  | Added +3 |
| FRANKLIN MANAGED INCOME ADV | NTF EQUITY FUNDS | $41.0k | <0.1% | 3,037 |  | New +3,037 |
| VANGUARD WORLD FD | COMM SRVC ETF | $40.8k | <0.1% | 222 |  | Reduced −31 |
| US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | TREASURY | $40.8k | <0.1% | 41,000 |  | New +41,000 |
| CONOCOPHILLIPS C 5.95 46 DUE 03/15/46 | CORPORATE BONDS | $40.7k | <0.1% | 40,000 |  | New +40,000 |
| MANNING & NAPIER RAINIER INTL DISCV I | EQUITY FUNDS | $40.6k | <0.1% | 1,326 |  | New +1,326 |
| NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | MUNI BONDS | $40.6k | <0.1% | 40,000 |  | New +40,000 |
| [PETVIVO HLDGS INC EQUITYCLASS EQUITY (PETV)](/companies/petv.md) | COMMON STOCK | $40.4k | <0.1% | 48,100 |  | New +48,100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $40.3k | <0.1% | 166 |  | Reduced −64 |
| GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | MUNI BONDS | $40.0k | <0.1% | 40,000 |  | New +40,000 |
| GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US | CERTIFICATE DEPOSIT | $40.0k | <0.1% | 40,000 |  | New +40,000 |
| CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US | CERTIFICATE DEPOSIT | $40.0k | <0.1% | 40,000 |  | New +40,000 |
| NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US | CERTIFICATE DEPOSIT | $40.0k | <0.1% | 40,000 |  | New +40,000 |
| NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US | CERTIFICATE DEPOSIT | $39.9k | <0.1% | 40,000 |  | New +40,000 |
| META PLATFORMS, I 6.2 46 DUE 05/15/46 | CORPORATE BONDS | $39.8k | <0.1% | 40,000 |  | New +40,000 |
| COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US | CERTIFICATE DEPOSIT | $39.8k | <0.1% | 40,000 |  | New +40,000 |
| MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US | CERTIFICATE DEPOSIT | $39.6k | <0.1% | 40,000 |  | New +40,000 |
| MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US | CERTIFICATE DEPOSIT | $39.6k | <0.1% | 40,000 |  | New +40,000 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $39.5k | <0.1% | 278 |  | Unchanged |
| AMERICAN FDS NEW PERSPECTIVE F-3 | EQUITY FUNDS | $39.4k | <0.1% | 521 |  | New +521 |
| ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | CORPORATE BONDS | $39.2k | <0.1% | 40,000 |  | New +40,000 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | NTF EQUITY FUNDS | $39.1k | <0.1% | 1,204 |  | New +1,204 |
| SPDR SERIES TRUST | ST STR SP500DIV | $39.0k | <0.1% | 818 |  | Reduced −234 |
| ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US | CERTIFICATE DEPOSIT | $39.0k | <0.1% | 39,000 |  | New +39,000 |
| AMERICAN FDS GLOBAL BALANCED F-3 | EQUITY FUNDS | $38.8k | <0.1% | 919 |  | New +919 |
| DODGE & COX STOCK I | EQUITY FUNDS | $38.1k | <0.1% | 2,251 |  | New +2,251 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $37.9k | <0.1% | 707 |  | Reduced −64 |
| MORGAN STANLE 7.75 PFDPFD | PREFERRED STOCK | $37.7k | <0.1% | 1,496 |  | New +1,496 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $37.6k | <0.1% | 650 |  | Reduced −73 |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | $37.5k | <0.1% | 847 |  | New +847 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $37.2k | <0.1% | 105 |  | Reduced −13 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $37.2k | <0.1% | 1,283 |  | Added +18 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $37.1k | <0.1% | 52 |  | Reduced −10 |
| CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33 | MUNI BONDS | $36.5k | <0.1% | 35,000 |  | New +35,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $36.2k | <0.1% | 1,066 |  | Reduced −448 |
| US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 | TREASURY | $36.2k | <0.1% | 36,000 |  | New +36,000 |
| HARTFORD MIDCAP Y | EQUITY FUNDS | $35.8k | <0.1% | 1,089 |  | New +1,089 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $35.7k | <0.1% | 188 |  | Reduced −392 |
| US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | TREASURY | $34.7k | <0.1% | 35,000 |  | New +35,000 |
| FIDELITY ADVISOR VALUE I | EQUITY FUNDS | $34.6k | <0.1% | 788 |  | New +788 |
| US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | TREASURY | $34.6k | <0.1% | 34,000 |  | New +34,000 |
| AMERICAN FUNDS NEW WORLD F1 | NTF EQUITY FUNDS | $34.5k | <0.1% | 320 |  | New +320 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $34.5k | <0.1% | 636 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $34.4k | <0.1% | 921 |  | Reduced −1,642 |
| ISHARES TR | GLOB HLTHCRE ETF | $34.2k | <0.1% | 348 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $34.2k | <0.1% | 307 |  | Reduced −5 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $34.0k | <0.1% | 557 |  | Added +2 |
| MORGAN STANLEY INST GROWTH I | EQUITY FUNDS | $34.0k | <0.1% | 499 |  | New +499 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $34.0k | <0.1% | 418 |  | Reduced −233 |
| JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US | CERTIFICATE DEPOSIT | $33.9k | <0.1% | 34,000 |  | New +34,000 |
| SIMON PROPERTY G 6.75 40 DUE 02/01/40 | CORPORATE BONDS | $33.8k | <0.1% | 30,000 |  | New +30,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | $33.8k | <0.1% | 459 |  | Reduced −6 |
| INVESCO GROWTH AND INCOME Y | NTF EQUITY FUNDS | $33.8k | <0.1% | 1,379 |  | New +1,379 |
| US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 | TREASURY | $33.1k | <0.1% | 33,000 |  | New +33,000 |
| FIDELITY ADVISOR CONSUMER STAPLES I | EQUITY FUNDS | $33.0k | <0.1% | 361 |  | New +361 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $33.0k | <0.1% | 1,240 |  | Reduced −4 |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | TREASURY | $32.9k | <0.1% | 33,000 |  | New +33,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $32.8k | <0.1% | 618 |  | Added +5 |
| FIDELITY MID CAP INDEX | EQUITY FUNDS | $32.6k | <0.1% | 766 |  | New +766 |
| GABELLI DIVID & INCOME TR | COM | $32.6k | <0.1% | 1,109 |  | Unchanged |
| ALLSPRING SPECIAL MID CAP VALUE INST | NTF EQUITY FUNDS | $32.3k | <0.1% | 626 |  | New +626 |
| SPDR SERIES TRUST | ST STR P500GRW | $32.2k | <0.1% | 271 |  | Added +1 |
| US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 | TREASURY | $32.1k | <0.1% | 32,000 |  | New +32,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $32.1k | <0.1% | 1,677 |  | Reduced −956 |
| ONEOK INC NEW | COM | $31.9k | <0.1% | 367 |  | Reduced −41 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $31.9k | <0.1% | 283 |  | Reduced −4 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $31.9k | <0.1% | 421 |  | Added +1 |
| SCHWAB US MID-CAP INDEX | SCHWAB MUTL FUNDS | $31.9k | <0.1% | 1,921 |  | New +1,921 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $31.6k | <0.1% | 250 |  | Reduced −38 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $31.3k | <0.1% | 75 |  | Reduced −6 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $31.3k | <0.1% | 100 |  | Added +86 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $31.1k | <0.1% | 115 |  | Reduced −56 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $31.1k | <0.1% | 41 |  | Reduced −9 |
| BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US | CERTIFICATE DEPOSIT | $31.0k | <0.1% | 31,000 |  | New +31,000 |
| ENTERPRISE PRODU 5.35 33 DUE 01/31/33 | CORPORATE BONDS | $30.7k | <0.1% | 30,000 |  | New +30,000 |
| DFA US TARGETED VALUE I | EQUITY FUNDS | $30.7k | <0.1% | 706 |  | New +706 |
| AMERICAN EXPRESS 4.05 29 DUE 05/03/29 | CORPORATE BONDS | $30.7k | <0.1% | 31,000 |  | New +31,000 |
| CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 | MUNI BONDS | $30.6k | <0.1% | 30,000 |  | New +30,000 |
| THE PNC FINL SERV VAR 33 DUE 10/28/33 | CORPORATE BONDS | $30.5k | <0.1% | 29,000 |  | New +29,000 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $30.2k | <0.1% | 185 |  | Unchanged |
| OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | MUNI BONDS | $30.0k | <0.1% | 30,000 |  | New +30,000 |
| U.S. BANCORP VAR 28 DUE 07/22/28 | CORPORATE BONDS | $30.0k | <0.1% | 30,000 |  | New +30,000 |
| PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US | CERTIFICATE DEPOSIT | $30.0k | <0.1% | 30,000 |  | New +30,000 |
| THE BANK OF NEW Y VAR 30 DUE 07/26/30 | CORPORATE BONDS | $29.9k | <0.1% | 30,000 |  | New +30,000 |
| FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID | MUNI BONDS | $29.9k | <0.1% | 30,000 |  | New +30,000 |
| THE CHARLES SCHWA VAR 29 DUE 11/17/29 | CORPORATE BONDS | $29.9k | <0.1% | 29,000 |  | New +29,000 |
| BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL | CERTIFICATE DEPOSIT | $29.9k | <0.1% | 30,000 |  | New +30,000 |
| ISHARES TR | SELECT DIVID ETF | $29.9k | <0.1% | 191 |  | Reduced −54 |
| [BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (BAESY)](/companies/baesy.md) | AMERICAN DEPOSITORY | $29.8k | <0.1% | 304 |  | New +304 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $29.6k | <0.1% | 2,142 |  | Added +1,000 |
| US TREASURY BILL26U S T BILL DUE 12/10/26 | TREASURY BILLS | $29.5k | <0.1% | 30,000 |  | New +30,000 |
| THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 | CORPORATE BONDS | $29.5k | <0.1% | 30,000 |  | New +30,000 |
| DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | FOREIGN BONDS (US $) | $29.4k | <0.1% | 30,000 |  | New +30,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $29.2k | <0.1% | 25 |  | Reduced −313 |
| MORGAN STANLEY VAR 30 DUE 01/16/30 | CORPORATE BONDS | $29.2k | <0.1% | 29,000 |  | New +29,000 |
| AMERICAN FDS FUNDAMENTAL INVS F-3 | EQUITY FUNDS | $29.1k | <0.1% | 282 |  | New +282 |
| BANK OF AMERICA C VAR 28 DUE 07/22/28 | CORPORATE BONDS | $29.1k | <0.1% | 29,000 |  | New +29,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $29.1k | <0.1% | 211 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $29.0k | <0.1% | 122 |  | Reduced −91 |
| US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 | TREASURY | $29.0k | <0.1% | 29,000 |  | New +29,000 |
| FIDELITY VALUE | EQUITY FUNDS | $29.0k | <0.1% | 1,724 |  | New +1,724 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $28.8k | <0.1% | 500 |  | Reduced −251 |
| EATON VANCE TAX-MANAGED DIVE | COM | $28.8k | <0.1% | 1,980 |  | Added +175 |
| FIDELITY TAX-FREE BOND | BOND FUNDS | $28.7k | <0.1% | 2,580 |  | New +2,580 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $28.6k | <0.1% | 822 |  | Reduced −162 |
| STATE STREET CORP VAR 28 DUE 11/04/28 | CORPORATE BONDS | $28.5k | <0.1% | 28,000 |  | New +28,000 |
| FIDELITY SMALL CAP INDEX | EQUITY FUNDS | $28.3k | <0.1% | 748 |  | New +748 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $28.2k | <0.1% | 302 |  | Reduced −57 |
| ISHARES TR | CORE S&P TTL STK | $28.2k | <0.1% | 172 |  | Added +1 |
| US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | TREASURY | $28.2k | <0.1% | 28,000 |  | New +28,000 |
| HARTFORD HEALTHCARE I | EQUITY FUNDS | $28.1k | <0.1% | 621 |  | New +621 |
| BLACKROCK, INC. 4.75 33 DUE 05/25/33 | CORPORATE BONDS | $28.0k | <0.1% | 28,000 |  | New +28,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | $28.0k | <0.1% | 427 |  | Unchanged |
| BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US | CERTIFICATE DEPOSIT | $28.0k | <0.1% | 28,000 |  | New +28,000 |
| TRANSAMERICA CAPITAL GROWTH I | EQUITY FUNDS | $27.8k | <0.1% | 583 |  | New +583 |
| PRINCIPAL REAL ESTATE SECURITIES INST | NTF EQUITY FUNDS | $27.7k | <0.1% | 887 |  | New +887 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $27.7k | <0.1% | 700 |  | Added +698 |
| OAKDALE MINN 5 34DB UTX DUE 02/01/34 | MUNI BONDS | $27.5k | <0.1% | 25,000 |  | New +25,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $27.5k | <0.1% | 300 |  | Reduced −46 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $27.5k | <0.1% | 500 |  | Unchanged |
| MORGAN STANL 6.375 PFDPFD SER I | PREFERRED STOCK | $27.5k | <0.1% | 1,102 |  | New +1,102 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $27.2k | <0.1% | 302 |  | Reduced −1 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $27.2k | <0.1% | 358 |  | Reduced −3 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $27.2k | <0.1% | 354 |  | Reduced −773 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $27.1k | <0.1% | 1,333 |  | Unchanged |
| GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 | MUNI BONDS | $27.0k | <0.1% | 25,000 |  | New +25,000 |
| ISHARES TR | ISHS 5-10YR INVT | $26.9k | <0.1% | 506 |  | Reduced −38 |
| NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 | MUNI BONDS | $26.9k | <0.1% | 25,000 |  | New +25,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $26.1k | <0.1% | 1,073 |  | Added +31 |
| BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US | CERTIFICATE DEPOSIT | $26.0k | <0.1% | 26,000 |  | New +26,000 |
| EATON VANCE TAX-MANAGED GLOB | COM | $26.0k | <0.1% | 2,648 |  | Unchanged |
| TENNESSEE ST 5 31GO UTX DUE 02/01/31 | MUNI BONDS | $25.9k | <0.1% | 25,000 |  | New +25,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $25.8k | <0.1% | 410 |  | Reduced −101 |
| SHREVEPORT LA 5 54GO UTX DUE 03/01/54 | MUNI BONDS | $25.7k | <0.1% | 25,000 |  | New +25,000 |
| WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID | MUNI BONDS | $25.7k | <0.1% | 25,000 |  | New +25,000 |
| CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 | MUNI BONDS | $25.4k | <0.1% | 25,000 |  | New +25,000 |
| IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO | MUNI BONDS | $25.4k | <0.1% | 25,000 |  | New +25,000 |
| VANGUARD PRIMECAP ADM | EQUITY FUNDS | $25.3k | <0.1% | 105 |  | New +105 |
| RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID | MUNI BONDS | $25.3k | <0.1% | 25,000 |  | New +25,000 |
| THE HERSHEY CO 4.95 32 DUE 02/24/32 | CORPORATE BONDS | $25.3k | <0.1% | 25,000 |  | New +25,000 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $25.3k | <0.1% | 420 |  | Unchanged |
| OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 | MUNI BONDS | $25.2k | <0.1% | 25,000 |  | New +25,000 |
| SCHWAB CORE EQUITY | SCHWAB MUTL FUNDS | $25.1k | <0.1% | 988 |  | New +988 |
| US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | TREASURY | $25.1k | <0.1% | 25,000 |  | New +25,000 |
| NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO | MUNI BONDS | $25.1k | <0.1% | 25,000 |  | New +25,000 |
| US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | TREASURY | $25.0k | <0.1% | 25,000 |  | New +25,000 |
| AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US | CERTIFICATE DEPOSIT | $25.0k | <0.1% | 25,000 |  | New +25,000 |
| LOCUS BANK, INC. 3.75 26CD FDIC INS DUE 12/17/26US | CERTIFICATE DEPOSIT | $25.0k | <0.1% | 25,000 |  | New +25,000 |
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 12/11/26US | CERTIFICATE DEPOSIT | $25.0k | <0.1% | 25,000 |  | New +25,000 |
| JPMORGAN CHASE & CO 6 45 DUE 01/31/45 | CORPORATE BONDS | $24.9k | <0.1% | 25,000 |  | New +25,000 |
| RACINE WIS UNI SCH 4 44GO UTX DUE 04/01/44OID | MUNI BONDS | $24.9k | <0.1% | 25,000 |  | New +25,000 |
| GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US | CERTIFICATE DEPOSIT | $24.9k | <0.1% | 25,000 |  | New +25,000 |
| BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 | MUNI BONDS | $24.8k | <0.1% | 25,000 |  | New +25,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $24.8k | <0.1% | 1,025 |  | Reduced −9,601 |
| MORGAN STANLEY P 3.85 29CD FDIC INS DUE 12/10/29US | CERTIFICATE DEPOSIT | $24.7k | <0.1% | 25,000 |  | New +25,000 |
| WEST BEND WIS 4 41GO UTX DUE 04/01/41 | MUNI BONDS | $24.7k | <0.1% | 25,000 |  | New +25,000 |
| MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US | CERTIFICATE DEPOSIT | $24.7k | <0.1% | 25,000 |  | New +25,000 |
| BANK OF AMERICA COR 6 45 DUE 01/23/45 | CORPORATE BONDS | $24.7k | <0.1% | 25,000 |  | New +25,000 |
| GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | MUNI BONDS | $24.5k | <0.1% | 25,000 |  | New +25,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $24.2k | <0.1% | 660 |  | Reduced −25 |
| PRINCIPAL SMALLCAP GROWTH I INSTL | NTF EQUITY FUNDS | $24.1k | <0.1% | 1,223 |  | New +1,223 |
| AT&T INC. 5.35 40 DUE 09/01/40 | CORPORATE BONDS | $24.1k | <0.1% | 25,000 |  | New +25,000 |
| PEPSICO, INC. 4.45 28 DUE 05/15/28 | CORPORATE BONDS | $24.0k | <0.1% | 24,000 |  | New +24,000 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $24.0k | <0.1% | 435 |  | Reduced −4 |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | TREASURY | $24.0k | <0.1% | 24,000 |  | New +24,000 |
| VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL | EQUITY FUNDS | $23.9k | <0.1% | 460 |  | New +460 |
| PROSHARES TR | S&P MDCP 400 DIV | $23.9k | <0.1% | 261 |  | Unchanged |
| ISHARES TR | MBS ETF | $23.8k | <0.1% | 252 |  | Added +1 |
| SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | $23.8k | <0.1% | 943 |  | New +943 |
| ISHARES TR | COPPER & METALS | $23.8k | <0.1% | 483 |  | Added +3 |
| ISHARES TR | CORE US AGGBD ET | $23.8k | <0.1% | 240 |  | Added +1 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $23.7k | <0.1% | 206 |  | Reduced −30 |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | EQUITY FUNDS | $23.2k | <0.1% | 180 |  | New +180 |
| MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | MUNI BONDS | $23.2k | <0.1% | 25,000 |  | New +25,000 |
| MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US | CERTIFICATE DEPOSIT | $23.0k | <0.1% | 23,000 |  | New +23,000 |
| MORGAN STANLEY VAR 32 DUE 10/20/32 | CORPORATE BONDS | $22.9k | <0.1% | 26,000 |  | New +26,000 |
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | BOND FUNDS | $22.8k | <0.1% | 2,467 |  | New +2,467 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $22.6k | <0.1% | 1,250 |  | Added +998 |
| BANK OF AMERICA C VAR 32 DUE 10/20/32 | CORPORATE BONDS | $22.3k | <0.1% | 25,000 |  | New +25,000 |
| ST CLOUD MINN 5 33GO UTX DUE 02/01/33 | MUNI BONDS | $22.2k | <0.1% | 20,000 |  | New +20,000 |
| ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 | MUNI BONDS | $22.0k | <0.1% | 20,000 |  | New +20,000 |
| MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US | CERTIFICATE DEPOSIT | $21.9k | <0.1% | 22,000 |  | New +22,000 |
| MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US | CERTIFICATE DEPOSIT | $21.9k | <0.1% | 22,000 |  | New +22,000 |
| MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 | MUNI BONDS | $21.8k | <0.1% | 20,000 |  | New +20,000 |
| FIDELITY ADVISOR STRATEGIC INCOME Z | BOND FUNDS | $21.7k | <0.1% | 1,769 |  | New +1,769 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $21.7k | <0.1% | 262 |  | Added +97 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $21.7k | <0.1% | 226 |  | Reduced −84 |
| VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 | CORPORATE BONDS | $21.7k | <0.1% | 20,000 |  | New +20,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $21.6k | <0.1% | 1,120 |  | Added +120 |
| BERKSHIRE HATHA 6.125 36 DUE 04/01/36 | CORPORATE BONDS | $21.4k | <0.1% | 20,000 |  | New +20,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $21.3k | <0.1% | 458 |  | Reduced −97 |
| RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 | MUNI BONDS | $21.3k | <0.1% | 20,000 |  | New +20,000 |
| PFIZER INC. 6 36 DUE 02/15/36 | CORPORATE BONDS | $21.2k | <0.1% | 20,000 |  | New +20,000 |
| MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT | MUNI BONDS | $21.2k | <0.1% | 20,000 |  | New +20,000 |
| NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 | CORPORATE BONDS | $21.1k | <0.1% | 21,000 |  | New +21,000 |
| THE CIGNA GROUP 6.15 36 DUE 11/15/36 | CORPORATE BONDS | $21.1k | <0.1% | 20,000 |  | New +20,000 |
| THE HOME DEPOT, 5.95 41 DUE 04/01/41 | CORPORATE BONDS | $21.1k | <0.1% | 20,000 |  | New +20,000 |
| DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT | MUNI BONDS | $21.1k | <0.1% | 20,000 |  | New +20,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $21.0k | <0.1% | 541 |  | Added +2 |
| PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 | MUNI BONDS | $20.9k | <0.1% | 20,000 |  | New +20,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $20.9k | <0.1% | 396 |  | Reduced −7,830 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $20.8k | <0.1% | 185 |  | Reduced −4 |
| MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 | MUNI BONDS | $20.7k | <0.1% | 20,000 |  | New +20,000 |
| ETF SER SOLUTIONS | DISTILLATE US | $20.7k | <0.1% | 346 |  | Reduced −119 |
| SHREVEPORT LA 5 49GO UTX DUE 03/01/49 | MUNI BONDS | $20.7k | <0.1% | 20,000 |  | New +20,000 |
| SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42 | MUNI BONDS | $20.7k | <0.1% | 20,000 |  | New +20,000 |
| FIDELITY SELECT CONSUMER STAPLES PORT | EQUITY FUNDS | $20.7k | <0.1% | 225 |  | New +225 |
| THE WESTERN UNION 6.2 36 DUE 11/17/36 | CORPORATE BONDS | $20.7k | <0.1% | 20,000 |  | New +20,000 |
| LANCASTER PA 5 47GO UTX DUE 11/01/47OID | MUNI BONDS | $20.6k | <0.1% | 20,000 |  | New +20,000 |
| MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 | MUNI BONDS | $20.6k | <0.1% | 20,000 |  | New +20,000 |
| HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 | MUNI BONDS | $20.5k | <0.1% | 20,000 |  | New +20,000 |
| SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 | CORPORATE BONDS | $20.5k | <0.1% | 20,000 |  | New +20,000 |
| ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 | MUNI BONDS | $20.5k | <0.1% | 20,000 |  | New +20,000 |
| SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | $20.4k | <0.1% | 961 |  | New +961 |
| SPDR SERIES TRUST | ST STR R2K LOWV | $20.4k | <0.1% | 130 |  | Added +1 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $20.4k | <0.1% | 420 |  | Reduced −51 |
| AMERICAN FUNDS INVMT CO OF AMER F1 | NTF EQUITY FUNDS | $20.4k | <0.1% | 300 |  | New +300 |
| THE BANK OF NEW Y VAR 28 DUE 10/25/28 | CORPORATE BONDS | $20.3k | <0.1% | 20,000 |  | New +20,000 |
| HARRISON STREET REAL ESTATE I | EQUITY FUNDS | $20.3k | <0.1% | 863 |  | New +863 |
| BELLSOUTH TELEC 6.375 28 DUE 06/01/28 | CORPORATE BONDS | $20.3k | <0.1% | 20,000 |  | New +20,000 |
| BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | MUNI BONDS | $20.3k | <0.1% | 20,000 |  | New +20,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $20.2k | <0.1% | 823 |  | Reduced −95 |
| ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | MUNI BONDS | $20.2k | <0.1% | 20,000 |  | New +20,000 |
| JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 | CORPORATE BONDS | $20.1k | <0.1% | 20,000 |  | New +20,000 |
| HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | MUNI BONDS | $20.1k | <0.1% | 20,000 |  | New +20,000 |
| KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | MUNI BONDS | $20.0k | <0.1% | 20,000 |  | New +20,000 |
| NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID | MUNI BONDS | $20.0k | <0.1% | 20,000 |  | New +20,000 |
| ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | MUNI BONDS | $20.0k | <0.1% | 20,000 |  | New +20,000 |
| LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | MUNI BONDS | $20.0k | <0.1% | 20,000 |  | New +20,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $20.0k | <0.1% | 52 |  | Reduced −7 |
| WELLS FARGO & CO 4.3 27 DUE 07/22/27 | CORPORATE BONDS | $20.0k | <0.1% | 20,000 |  | New +20,000 |
| NEVADA POWER CO 5.9 53 DUE 05/01/53 | CORPORATE BONDS | $20.0k | <0.1% | 20,000 |  | New +20,000 |
| MADELIA MINN INDPT 4 45GO UTX DUE 02/01/45OID | MUNI BONDS | $20.0k | <0.1% | 20,000 |  | New +20,000 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $20.0k | <0.1% | 453 |  | Reduced −44 |
| CREDIT AGRICOLE5.75 36F DUE 06/18/36 | FOREIGN BONDS (US $) | $19.9k | <0.1% | 20,000 |  | New +20,000 |
| THE GOLDMAN SACHS G 6 40 DUE 01/20/40 | CORPORATE BONDS | $19.8k | <0.1% | 20,000 |  | New +20,000 |
| BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46 | MUNI BONDS | $19.8k | <0.1% | 20,000 |  | New +20,000 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $19.8k | <0.1% | 980 |  | Added +3 |
| AMAZON.COM, INC. 5.65 46 DUE 03/13/46 | CORPORATE BONDS | $19.7k | <0.1% | 20,000 |  | New +20,000 |
| NTNL BANK OF CA6.05 45F DUE 04/09/45 | FOREIGN BONDS (US $) | $19.7k | <0.1% | 20,000 |  | New +20,000 |
| SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | MUNI BONDS | $19.7k | <0.1% | 20,000 |  | New +20,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $19.7k | <0.1% | 38 |  | Reduced −58 |
| U.S. BANCORP 6 45 DUE 08/07/45 | CORPORATE BONDS | $19.6k | <0.1% | 20,000 |  | New +20,000 |
| UNION CNTY ARK 4.625 50GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA | MUNI BONDS | $19.6k | <0.1% | 20,000 |  | New +20,000 |
| FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I | EQUITY FUNDS | $19.6k | <0.1% | 360 |  | New +360 |
| RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | MUNI BONDS | $19.5k | <0.1% | 20,000 |  | New +20,000 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $19.4k | <0.1% | 552 |  | Added +5 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $19.4k | <0.1% | 3,000 |  | Reduced −6,200 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | $19.4k | <0.1% | 290 |  | New +290 |
| U.S. BANCORP VAR 30 DUE 01/23/30 | CORPORATE BONDS | $19.3k | <0.1% | 19,000 |  | New +19,000 |
| GOLDMAN SACHS INTERNATIONAL EQ INC INSTL | NTF EQUITY FUNDS | $19.3k | <0.1% | 765 |  | New +765 |
| SCHWAB TARGET 2040 INDEX | SCHWAB MUTL FUNDS | $19.3k | <0.1% | 871 |  | New +871 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $19.2k | <0.1% | 6 |  | Unchanged |
| PROMEDICA TOLED 6.015 48 DUE 11/15/48 | CORPORATE BONDS | $19.1k | <0.1% | 20,000 |  | New +20,000 |
| US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | TREASURY | $19.0k | <0.1% | 19,000 |  | New +19,000 |
| US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | TREASURY | $19.0k | <0.1% | 19,000 |  | New +19,000 |
| US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | TREASURY | $19.0k | <0.1% | 19,000 |  | New +19,000 |
| INTERCONTINENTAL EX 4 27 DUE 09/15/27 | CORPORATE BONDS | $18.9k | <0.1% | 19,000 |  | New +19,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $18.9k | <0.1% | 77 |  | Added +1 |
| PEPSICO, INC. 3.6 28 DUE 02/18/28 | CORPORATE BONDS | $18.8k | <0.1% | 19,000 |  | New +19,000 |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | PREFERRED STOCK | $18.7k | <0.1% | 759 |  | New +759 |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | TREASURY | $18.7k | <0.1% | 19,000 |  | New +19,000 |
| DODGE & COX GLOBAL STOCK I | EQUITY FUNDS | $18.5k | <0.1% | 1,077 |  | New +1,077 |
| FIDELITY ADVISOR TECHNOLOGY - Z | EQUITY FUNDS | $18.5k | <0.1% | 332 |  | New +332 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $18.5k | <0.1% | 200 |  | Reduced −105 |
| MICROSOFT CORP 3.5 35 DUE 02/12/35 | CORPORATE BONDS | $18.4k | <0.1% | 20,000 |  | New +20,000 |
| DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | MUNI BONDS | $18.4k | <0.1% | 20,000 |  | New +20,000 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $18.2k | <0.1% | 69 |  | Reduced −2 |
| ISHARES TR | EXPANDED TECH | $18.1k | <0.1% | 200 |  | New +200 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $18.0k | <0.1% | 190 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $18.0k | <0.1% | 150 |  | Reduced −32 |
| U.S. BANCORP 5.56 PFDPFD SER B | PREFERRED STOCK | $18.0k | <0.1% | 978 |  | New +978 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $17.8k | <0.1% | 1,000 |  | New +1,000 |
| ISHARES INC | MSCI GBL MIN VOL | $17.6k | <0.1% | 147 |  | Added +2 |
| INVESCO VALUE OPPORTUNITIES Y | NTF EQUITY FUNDS | $17.4k | <0.1% | 594 |  | New +594 |
| SPDR SERIES TRUST | ST STR SP600 SML | $17.4k | <0.1% | 301 |  | Added +1 |
| TEMPLETON GROWTH ADV | NTF EQUITY FUNDS | $17.3k | <0.1% | 583 |  | New +583 |
| ABBVIE INC. 3.2 29 DUE 11/21/29 | CORPORATE BONDS | $17.2k | <0.1% | 18,000 |  | New +18,000 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $17.1k | <0.1% | 3,028 |  | Added +79 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $17.1k | <0.1% | 43 |  | Reduced −25 |
| REYNOLDS AMERICA 7.25 37 DUE 06/15/37 | CORPORATE BONDS | $17.0k | <0.1% | 15,000 |  | New +15,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | $17.0k | <0.1% | 338 |  | Added +3 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $17.0k | <0.1% | 57 |  | Reduced −63 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $16.9k | <0.1% | 1,520 |  | Reduced −200 |
| GLOBAL X FDS | GBL X HYDROGEN | $16.9k | <0.1% | 319 |  | Unchanged |
| CHS INC. 7.5 7.5 PFDPFD SER 4 | PREFERRED STOCK | $16.9k | <0.1% | 670 |  | New +670 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $16.8k | <0.1% | 185 |  | Reduced −4 |
| VOYA LARGE CAP VALUE I | EQUITY FUNDS | $16.8k | <0.1% | 1,106 |  | New +1,106 |
| SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | $16.8k | <0.1% | 877 |  | New +877 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $16.6k | <0.1% | 3,768 |  | New +3,768 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $16.5k | <0.1% | 2,000 |  | Added +1,204 |
| CSX CORP 6.22 40 DUE 04/30/40 | CORPORATE BONDS | $16.2k | <0.1% | 15,000 |  | New +15,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $16.2k | <0.1% | 425 |  | Reduced −4,511 |
| FIDELITY SELECT FINANCIALS PORT | EQUITY FUNDS | $16.0k | <0.1% | 985 |  | New +985 |
| CALAMOS GROWTH I | NTF EQUITY FUNDS | $16.0k | <0.1% | 190 |  | New +190 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $16.0k | <0.1% | 67 |  | Reduced −6 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $15.8k | <0.1% | 135 |  | Reduced −974 |
| ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | MUNI BONDS | $15.6k | <0.1% | 15,000 |  | New +15,000 |
| TOTALENERGIES SE | ACT | $15.6k | <0.1% | 200 |  | Unchanged |
| FRANKLIN RISING DIVIDENDS ADV | NTF EQUITY FUNDS | $15.5k | <0.1% | 164 |  | New +164 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $15.4k | <0.1% | 659 |  | Added +88 |
| NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 | MUNI BONDS | $15.4k | <0.1% | 15,000 |  | New +15,000 |
| LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | MUNI BONDS | $15.3k | <0.1% | 15,000 |  | New +15,000 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $15.3k | <0.1% | 328 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $15.2k | <0.1% | 160 |  | Unchanged |
| [DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS (DTEGY)](/companies/dtegy.md) | AMERICAN DEPOSITORY | $15.1k | <0.1% | 555 |  | New +555 |
| FIRST FOUNDATION BA 5 27CD FDIC INS DUE 04/13/27US | CERTIFICATE DEPOSIT | $15.1k | <0.1% | 15,000 |  | New +15,000 |
| MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | MUNI BONDS | $15.1k | <0.1% | 15,000 |  | New +15,000 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $15.1k | <0.1% | 100 |  | New +100 |
| HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | MUNI BONDS | $15.1k | <0.1% | 15,000 |  | New +15,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $15.1k | <0.1% | 78 |  | Reduced −2 |
| HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | MUNI BONDS | $15.1k | <0.1% | 15,000 |  | New +15,000 |
| US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 | TREASURY | $15.0k | <0.1% | 15,000 |  | New +15,000 |
| WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | MUNI BONDS | $15.0k | <0.1% | 15,000 |  | New +15,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $15.0k | <0.1% | 111 |  | Reduced −106 |
| US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | TREASURY | $15.0k | <0.1% | 15,000 |  | New +15,000 |
| READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | MUNI BONDS | $15.0k | <0.1% | 15,000 |  | New +15,000 |
| SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | MUNI BONDS | $15.0k | <0.1% | 15,000 |  | New +15,000 |
| US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 | TREASURY | $15.0k | <0.1% | 15,000 |  | New +15,000 |
| WALMART INC. 3.95 27 DUE 09/09/27 | CORPORATE BONDS | $15.0k | <0.1% | 15,000 |  | New +15,000 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | $14.9k | <0.1% | 722 |  | New +722 |
| ALLIANCE BANK CEN 3.9 28CD FDIC INS DUE 12/15/28US | CERTIFICATE DEPOSIT | $14.9k | <0.1% | 15,000 |  | New +15,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $14.8k | <0.1% | 114 |  | Reduced −35 |
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | MUNI BONDS | $14.8k | <0.1% | 15,000 |  | New +15,000 |
| RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | MUNI BONDS | $14.6k | <0.1% | 15,000 |  | New +15,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $14.6k | <0.1% | 195 |  | Unchanged |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $14.6k | <0.1% | 1,000 |  | Unchanged |
| MFS MID CAP GROWTH I | NTF EQUITY FUNDS | $14.6k | <0.1% | 483 |  | New +483 |
| SCHWAB SMALL-CAP EQUITY | SCHWAB MUTL FUNDS | $14.5k | <0.1% | 557 |  | New +557 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $14.5k | <0.1% | 277 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $14.5k | <0.1% | 57 |  | Added +5 |
| NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | MUNI BONDS | $14.3k | <0.1% | 15,000 |  | New +15,000 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | $14.3k | <0.1% | 279 |  | New +279 |
| GLOBAL SHIP LEASE INC | COM CL A | $14.3k | <0.1% | 380 |  | Unchanged |
| ISHARES INC | MSCI EMERG MRKT | $14.3k | <0.1% | 190 |  | Added +2 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $14.2k | <0.1% | 353 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $14.2k | <0.1% | 443 |  | Unchanged |
| FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | MUNI BONDS | $14.2k | <0.1% | 15,000 |  | New +15,000 |
| PUBLIC STORAGE 1.95 28 DUE 11/09/28 | CORPORATE BONDS | $14.2k | <0.1% | 15,000 |  | New +15,000 |
| VERIZON NEW JERS 7.85 29 DUE 11/15/29 | CORPORATE BONDS | $14.1k | <0.1% | 13,000 |  | New +13,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $14.1k | <0.1% | 128 |  | Added +31 |
| GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US | CERTIFICATE DEPOSIT | $14.0k | <0.1% | 14,000 |  | New +14,000 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $14.0k | <0.1% | 637 |  | Reduced −5 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $14.0k | <0.1% | 165 |  | Reduced −53 |
| DOMINION ENERGY 5.25 35 DUE 03/01/35 | CORPORATE BONDS | $13.8k | <0.1% | 14,000 |  | New +14,000 |
| SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | MUNI BONDS | $13.8k | <0.1% | 15,000 |  | New +15,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $13.8k | <0.1% | 101 |  | Reduced −30 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $13.7k | <0.1% | 254 |  | Added +22 |
| FRANKLIN GROWTH ADV | NTF EQUITY FUNDS | $13.7k | <0.1% | 95 |  | New +95 |
| ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | MUNI BONDS | $13.5k | <0.1% | 15,000 |  | New +15,000 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $13.4k | <0.1% | 48 |  | Reduced −3 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $13.4k | <0.1% | 84 |  | Reduced −6 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $13.4k | <0.1% | 75 |  | Added +71 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $13.1k | <0.1% | 596 |  | New +596 |
| GOLDMAN SACHS BA 3.55 27CD FDIC INS DUE 01/06/27US | CERTIFICATE DEPOSIT | $13.0k | <0.1% | 13,000 |  | New +13,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $12.9k | <0.1% | 72 |  | Reduced −103 |
| PUTNAM LARGE CAP VALUE Y | NTF EQUITY FUNDS | $12.8k | <0.1% | 297 |  | New +297 |
| SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | $12.7k | <0.1% | 523 |  | New +523 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $12.6k | <0.1% | 100 |  | Reduced −691 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $12.6k | <0.1% | 220 |  | Reduced −438 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $12.5k | <0.1% | 497 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $12.3k | <0.1% | 142 |  | Unchanged |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $12.2k | <0.1% | 389 |  | Unchanged |
| [CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (CAJPY)](/companies/cajpy.md) | AMERICAN DEPOSITORY | $12.2k | <0.1% | 476 |  | New +476 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $12.2k | <0.1% | 200 |  | Reduced −6 |
| EATON VANCE TAX ADVT DIV INC | COM | $12.2k | <0.1% | 439 |  | Added +22 |
| UBS BANK USA, NTN 4.6 27CD FDIC INS DUE 04/05/27US | CERTIFICATE DEPOSIT | $12.1k | <0.1% | 12,000 |  | New +12,000 |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | PREFERRED STOCK | $12.0k | <0.1% | 466 |  | New +466 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $11.9k | <0.1% | 35 |  | Reduced −239 |
| ISHARES TR | GL CLEAN ENE ETF | $11.9k | <0.1% | 581 |  | Added +2 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $11.8k | <0.1% | 54 |  | Reduced −37 |
| ISHARES TR | EAFE VALUE ETF | $11.8k | <0.1% | 154 |  | Added +4 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $11.7k | <0.1% | 23 |  | Reduced −10 |
| COLUMBIA CORNERSTONE GROWTH INST 2 | NTF EQUITY FUNDS | $11.7k | <0.1% | 133 |  | New +133 |
| BARRICK NORTH AME 7.5 38 DUE 09/15/38 | CORPORATE BONDS | $11.7k | <0.1% | 10,000 |  | New +10,000 |
| ISHARES TR | U.S. ENERGY ETF | $11.6k | <0.1% | 205 |  | Added +1 |
| TRANSAMERICA SMALL/MID CAP VALUE I | EQUITY FUNDS | $11.6k | <0.1% | 374 |  | New +374 |
| SPDR SERIES TRUST | ST STR PFD ETF | $11.6k | <0.1% | 379 |  | Reduced −66 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $11.6k | <0.1% | 181 |  | Reduced −30 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.5k | <0.1% | 138 |  | Reduced −345 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.4k | <0.1% | 73 |  | Reduced −6 |
| STRATEGY SHS | NS 7HANDL IDX | $11.4k | <0.1% | 500 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $11.4k | <0.1% | 244 |  | Reduced −74 |
| REGIONS FINL CO 7.375 37 DUE 12/10/37 | CORPORATE BONDS | $11.4k | <0.1% | 10,000 |  | New +10,000 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $11.3k | <0.1% | 415 |  | Unchanged |
| AMERICAN FUNDS NEW WORLD F2 | NTF EQUITY FUNDS | $11.1k | <0.1% | 103 |  | New +103 |
| SPDR SERIES TRUST | ST STR P400MID | $11.1k | <0.1% | 164 |  | Unchanged |
| WELLS FARGO BANK 4.75 27CD FDIC INS DUE 12/06/27US | CERTIFICATE DEPOSIT | $11.1k | <0.1% | 11,000 |  | New +11,000 |
| BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | $11.1k | <0.1% | 833 |  | New +833 |
| ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | CORPORATE BONDS | $11.0k | <0.1% | 10,000 |  | New +10,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $11.0k | <0.1% | 110 |  | Reduced −19 |
| GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | CERTIFICATE DEPOSIT | $11.0k | <0.1% | 11,000 |  | New +11,000 |
| AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | CERTIFICATE DEPOSIT | $11.0k | <0.1% | 11,000 |  | New +11,000 |
| ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | MUNI BONDS | $11.0k | <0.1% | 10,000 |  | New +10,000 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $11.0k | <0.1% | 177 |  | Unchanged |
| SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | MUNI BONDS | $11.0k | <0.1% | 10,000 |  | New +10,000 |
| UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | CORPORATE BONDS | $10.9k | <0.1% | 10,000 |  | New +10,000 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $10.9k | <0.1% | 114 |  | Reduced −8 |
| SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | MUNI BONDS | $10.8k | <0.1% | 10,000 |  | New +10,000 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $10.8k | <0.1% | 246 |  | Unchanged |
| RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | MUNI BONDS | $10.8k | <0.1% | 10,000 |  | New +10,000 |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | MUNI BONDS | $10.7k | <0.1% | 10,000 |  | New +10,000 |
| GENERAL MOTORS CO 6.6 36 DUE 04/01/36 | CORPORATE BONDS | $10.7k | <0.1% | 10,000 |  | New +10,000 |
| JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | CORPORATE BONDS | $10.7k | <0.1% | 10,000 |  | New +10,000 |
| ASSURED GUARANTY US 7 34 DUE 06/01/34 | CORPORATE BONDS | $10.7k | <0.1% | 10,000 |  | New +10,000 |
| ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | MUNI BONDS | $10.7k | <0.1% | 10,000 |  | New +10,000 |
| CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | MUNI BONDS | $10.7k | <0.1% | 10,000 |  | New +10,000 |
| SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | $10.6k | <0.1% | 484 |  | New +484 |
| LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | MUNI BONDS | $10.6k | <0.1% | 10,000 |  | New +10,000 |
| LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | MUNI BONDS | $10.6k | <0.1% | 10,000 |  | New +10,000 |
| TAMPA ELECTRIC C 6.15 37 DUE 05/15/37 | CORPORATE BONDS | $10.6k | <0.1% | 10,000 |  | New +10,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $10.5k | <0.1% | 178 |  | Reduced −176 |
| POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | MUNI BONDS | $10.5k | <0.1% | 10,000 |  | New +10,000 |
| ISHARES INC | MSCI EQUAL WEITE | $10.5k | <0.1% | 92 |  | New +92 |
| FIDELITY FOCUSED STOCK | EQUITY FUNDS | $10.5k | <0.1% | 208 |  | New +208 |
| ARAPAHOE CNTY COL 5.5 43GO UTX DUE 12/01/43 | MUNI BONDS | $10.5k | <0.1% | 10,000 |  | New +10,000 |
| MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | MUNI BONDS | $10.4k | <0.1% | 10,000 |  | New +10,000 |
| THE CIGNA GROUP 6.125 41 DUE 11/15/41 | CORPORATE BONDS | $10.4k | <0.1% | 10,000 |  | New +10,000 |
| JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | MUNI BONDS | $10.4k | <0.1% | 10,000 |  | New +10,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.4k | <0.1% | 67 |  | Unchanged |
| LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | MUNI BONDS | $10.4k | <0.1% | 10,000 |  | New +10,000 |
| PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | MUNI BONDS | $10.4k | <0.1% | 10,000 |  | New +10,000 |
| BANK OF AMERICA C 6.8 28 DUE 03/15/28 | CORPORATE BONDS | $10.4k | <0.1% | 10,000 |  | New +10,000 |
| CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | MUNI BONDS | $10.4k | <0.1% | 10,000 |  | New +10,000 |
| NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | MUNI BONDS | $10.4k | <0.1% | 10,000 |  | New +10,000 |
| HAWAII ST 5 31GO UTX DUE 01/01/31 | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| LA CROSSE WIS 4 36GO UTX DUE 03/01/36 | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | CORPORATE BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | CORPORATE BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| SARALAND ALA 5 53GO UTX DUE 10/01/53OID | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID | MUNI BONDS | $10.3k | <0.1% | 10,000 |  | New +10,000 |
| THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | CORPORATE BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $10.2k | <0.1% | 355 |  | Unchanged |
| COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 | CORPORATE BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31 | CORPORATE BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| SARALAND ALA 5 52GO UTX DUE 08/01/52 | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $10.2k | <0.1% | 100 |  | Reduced −100 |
| PACIFICORP 6 39 DUE 01/15/39 | CORPORATE BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $10.2k | <0.1% | 142 |  | Added +120 |
| ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST 5 40GO UTX DUE 05/01/40 | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| SUSSEX WIS 4 39GO UTX DUE 03/01/39 | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| HAMDEN CONN 4 39VP DUE 08/01/39 | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST 4 38GO UTX DUE 05/01/38 | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| MORGAN STANLEY B 4.95 27CD FDIC INS DUE 06/21/27US | CERTIFICATE DEPOSIT | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| PACIFICORP 5.75 37 DUE 04/01/37 | CORPORATE BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| HENNEPIN CNTY MINN 5 36GO UTX DUE 12/01/36 | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| CAPITAL ONE NATL 4.9 27CD FDIC INS DUE 03/29/27US | CERTIFICATE DEPOSIT | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID | MUNI BONDS | $10.1k | <0.1% | 10,000 |  | New +10,000 |
| DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| HP INC. 6 41 DUE 09/15/41 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| GLENDALE WIS 4.375 45GO UTX DUE 04/01/45OID ASSURED GUARANTY INC | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| BUNGE GLOBAL SA | COM SHS | $10.0k | <0.1% | 94 |  | Reduced −12 |
| KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| T. ROWE PRICE DYNAMIC GLOBAL BOND I | BOND FUNDS | $10.0k | <0.1% | 1,315 |  | New +1,315 |
| MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| AETNA INC. 7.625 26 DUE 08/15/26 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| FREEDOM WIS ARE 4.375 45GO UTX DUE 03/01/45OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27 | TREASURY | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| NELNET BANK 3.85 26CD FDIC INS DUE 10/13/26US | CERTIFICATE DEPOSIT | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| HOBART WIS 4 41GO UTX DUE 03/01/41OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| WELLS FARGO BANK 3.95 27CD FDIC INS DUE 04/20/27US | CERTIFICATE DEPOSIT | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| ROYAL BANK OF C5.75 38F DUE 12/29/38 | FOREIGN BONDS (US $) | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| SLINGER WIS 4 42GO UTX DUE 03/01/42 | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| WELLTOWER INC. 4.25 28 DUE 04/15/28 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | New +10,000 |
| WISDOMTREE TR | US QTLY DIV GRT | $9.9k | <0.1% | 104 |  | Reduced −38 |
| HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | MUNI BONDS | $9.9k | <0.1% | 10,000 |  | New +10,000 |
| FLORIDA DEV FIN COR 5 44RAIL IDR DUE 07/01/44XTRO AMT | MUNI BONDS | $9.9k | <0.1% | 10,000 |  | New +10,000 |
| BARCLAYS BANK P5.35 33F DUE 02/01/33 | FOREIGN BONDS (US $) | $9.9k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO | MUNI BONDS | $9.9k | <0.1% | 10,000 |  | New +10,000 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $9.9k | <0.1% | 196 |  | Added +183 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $9.9k | <0.1% | 71 |  | Reduced −12 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $9.9k | <0.1% | 1,500 |  | New +1,500 |
| JPMORGAN CHASE & CO 6 44 DUE 11/29/44 | CORPORATE BONDS | $9.9k | <0.1% | 10,000 |  | New +10,000 |
| CALEDONIA WIS 4 43GO UTX DUE 04/01/43 | MUNI BONDS | $9.9k | <0.1% | 10,000 |  | New +10,000 |
| NTNL BANK OF CANAD6 45F DUE 09/10/45 | FOREIGN BONDS (US $) | $9.9k | <0.1% | 10,000 |  | New +10,000 |
| PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID | MUNI BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | FOREIGN BONDS (US $) | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID | MUNI BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| FLUOR CORP 4.25 28 DUE 09/15/28 | CORPORATE BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| FALL RIVER WIS 4.125 45GO UTX DUE 04/01/45OID | MUNI BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| THE WALT DISNEY C 5.4 43 DUE 10/01/43 | CORPORATE BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| ANHEUSER-BUSCH I 5.55 49 DUE 01/23/49 | CORPORATE BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | MUNI BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | CORPORATE BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | MUNI BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | MUNI BONDS | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| BBVA GLOBAL SE6.125 50F DUE 10/31/50 | FOREIGN BONDS (US $) | $9.8k | <0.1% | 10,000 |  | New +10,000 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $9.8k | <0.1% | 134 |  | Reduced −21 |
| NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | MUNI BONDS | $9.7k | <0.1% | 10,000 |  | New +10,000 |
| GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | MUNI BONDS | $9.7k | <0.1% | 10,000 |  | New +10,000 |
| NTNL BANK OF CA5.75 45F DUE 09/26/45 | FOREIGN BONDS (US $) | $9.7k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | MUNI BONDS | $9.7k | <0.1% | 10,000 |  | New +10,000 |
| [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COM NEW | $9.7k | <0.1% | 500 |  | Unchanged |
| GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | CORPORATE BONDS | $9.7k | <0.1% | 10,000 |  | New +10,000 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $9.7k | <0.1% | 127 |  | Reduced −33 |
| PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | MUNI BONDS | $9.7k | <0.1% | 10,000 |  | New +10,000 |
| SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | MUNI BONDS | $9.7k | <0.1% | 10,000 |  | New +10,000 |
| INVESCO CHARTER Y | NTF EQUITY FUNDS | $9.6k | <0.1% | 427 |  | New +427 |
| DEUTSCHE BANK A5.75 44F DUE 10/31/44 | FOREIGN BONDS (US $) | $9.6k | <0.1% | 10,000 |  | New +10,000 |
| ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO | MUNI BONDS | $9.6k | <0.1% | 10,000 |  | New +10,000 |
| NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | MUNI BONDS | $9.6k | <0.1% | 10,000 |  | New +10,000 |
| ABBVIE INC. 4.5 35 DUE 05/14/35 | CORPORATE BONDS | $9.6k | <0.1% | 10,000 |  | New +10,000 |
| MEDTRONIC, INC. 4.375 35 DUE 03/15/35 | CORPORATE BONDS | $9.6k | <0.1% | 10,000 |  | New +10,000 |
| PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | MUNI BONDS | $9.6k | <0.1% | 10,000 |  | New +10,000 |
| PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | MUNI BONDS | $9.6k | <0.1% | 10,000 |  | New +10,000 |
| PEPSICO, INC. 4.875 40 DUE 11/01/40 | CORPORATE BONDS | $9.5k | <0.1% | 10,000 |  | New +10,000 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $9.5k | <0.1% | 221 |  | Added +190 |
| WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | MUNI BONDS | $9.5k | <0.1% | 10,000 |  | New +10,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $9.5k | <0.1% | 13 |  | Reduced −45 |
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | CORPORATE BONDS | $9.5k | <0.1% | 10,000 |  | New +10,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $9.5k | <0.1% | 180 |  | Reduced −18 |
| AT&T INC. 4.5 35 DUE 05/15/35 | CORPORATE BONDS | $9.5k | <0.1% | 10,000 |  | New +10,000 |
| THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | CORPORATE BONDS | $9.5k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | MUNI BONDS | $9.4k | <0.1% | 10,000 |  | New +10,000 |
| UNITED PARCEL SER 5.3 50 DUE 04/01/50 | CORPORATE BONDS | $9.4k | <0.1% | 10,000 |  | New +10,000 |
| INTEL CORP 4 32 DUE 12/15/32 | CORPORATE BONDS | $9.4k | <0.1% | 10,000 |  | New +10,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $9.4k | <0.1% | 47 |  | Reduced −41 |
| NORTHROP GRUMMAN 5.25 50 DUE 05/01/50 | CORPORATE BONDS | $9.4k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | MUNI BONDS | $9.3k | <0.1% | 10,000 |  | New +10,000 |
| FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | MUNI BONDS | $9.3k | <0.1% | 10,000 |  | New +10,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $9.3k | <0.1% | 105 |  | Reduced −12 |
| WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | MUNI BONDS | $9.3k | <0.1% | 10,000 |  | New +10,000 |
| ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | MUNI BONDS | $9.3k | <0.1% | 10,000 |  | New +10,000 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $9.2k | <0.1% | 386 |  | Added +4 |
| XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | CORPORATE BONDS | $9.2k | <0.1% | 10,000 |  | New +10,000 |
| MONSANTO CO 4.2 34 DUE 07/15/34 | CORPORATE BONDS | $9.2k | <0.1% | 10,000 |  | New +10,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $9.2k | <0.1% | 235 |  | Reduced −233 |
| MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | MUNI BONDS | $9.1k | <0.1% | 10,000 |  | New +10,000 |
| FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | MUNI BONDS | $9.1k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | MUNI BONDS | $9.1k | <0.1% | 10,000 |  | New +10,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $9.0k | <0.1% | 200 |  | Reduced −63 |
| ORACLE CORP 4.3 34 DUE 07/08/34 | CORPORATE BONDS | $8.9k | <0.1% | 10,000 |  | New +10,000 |
| SOUTHERN POWER C 4.95 46 DUE 12/15/46 | CORPORATE BONDS | $8.9k | <0.1% | 10,000 |  | New +10,000 |
| US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 | TREASURY | $8.9k | <0.1% | 9,000 |  | New +9,000 |
| THE WALT DISNEY 4.375 41 DUE 08/16/41 | CORPORATE BONDS | $8.8k | <0.1% | 10,000 |  | New +10,000 |
| PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | CORPORATE BONDS | $8.8k | <0.1% | 10,000 |  | New +10,000 |
| XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | CORPORATE BONDS | $8.8k | <0.1% | 10,000 |  | New +10,000 |
| PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | MUNI BONDS | $8.8k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | MUNI BONDS | $8.8k | <0.1% | 10,000 |  | New +10,000 |
| SIT MN TAX-FREE INCOME S | NTF BOND FUNDS | $8.7k | <0.1% | 889 |  | New +889 |
| TRANSAMERICA US GROWTH I | EQUITY FUNDS | $8.7k | <0.1% | 238 |  | New +238 |
| DFA INTERMEDIATE-TERM MUNICIPAL BD I | BOND FUNDS | $8.7k | <0.1% | 852 |  | New +852 |
| EDISON INTERNTNL 4.5 40 DUE 09/01/40 | CORPORATE BONDS | $8.6k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | MUNI BONDS | $8.6k | <0.1% | 10,000 |  | New +10,000 |
| WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | MUNI BONDS | $8.6k | <0.1% | 10,000 |  | New +10,000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $8.6k | <0.1% | 369 |  | Unchanged |
| SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | $8.5k | <0.1% | 292 |  | New +292 |
| DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | CORPORATE BONDS | $8.5k | <0.1% | 10,000 |  | New +10,000 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $8.5k | <0.1% | 458 |  | Unchanged |
| ORACLE CORP 3.9 35 DUE 05/15/35 | CORPORATE BONDS | $8.5k | <0.1% | 10,000 |  | New +10,000 |
| ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | MUNI BONDS | $8.4k | <0.1% | 10,000 |  | New +10,000 |
| ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | CORPORATE BONDS | $8.4k | <0.1% | 10,000 |  | New +10,000 |
| BANK OF AMERICA C 3.6 40 DUE 02/15/40 | CORPORATE BONDS | $8.3k | <0.1% | 10,000 |  | New +10,000 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $8.3k | <0.1% | 341 |  | New +341 |
| RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | MUNI BONDS | $8.3k | <0.1% | 10,000 |  | New +10,000 |
| SCHWAB TARGET 2030 INDEX | SCHWAB MUTL FUNDS | $8.2k | <0.1% | 436 |  | New +436 |
| MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | MUNI BONDS | $8.2k | <0.1% | 10,000 |  | New +10,000 |
| LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | MUNI BONDS | $8.1k | <0.1% | 10,000 |  | New +10,000 |
| FIDELITY ADVISOR DIVERSIFIED INTL I | EQUITY FUNDS | $8.1k | <0.1% | 249 |  | New +249 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $8.0k | <0.1% | 159 |  | Added +8 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $7.9k | <0.1% | 116 |  | Reduced −1 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | $7.9k | <0.1% | 681 |  | New +681 |
| WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | MUNI BONDS | $7.8k | <0.1% | 10,000 |  | New +10,000 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $7.8k | <0.1% | 200 |  | New +200 |
| DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | $7.7k | <0.1% | 720 |  | New +720 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $7.7k | <0.1% | 57 |  | New +57 |
| US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | TREASURY | $7.7k | <0.1% | 8,000 |  | New +8,000 |
| DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | CORPORATE BONDS | $7.7k | <0.1% | 10,000 |  | New +10,000 |
| APPLE INC. 3.45 45 DUE 02/09/45 | CORPORATE BONDS | $7.6k | <0.1% | 10,000 |  | New +10,000 |
| ISHARES TR | MSCI EAFE MIN VL | $7.5k | <0.1% | 86 |  | Added +2 |
| PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | CORPORATE BONDS | $7.5k | <0.1% | 10,000 |  | New +10,000 |
| INVESCO GLOBAL CORE EQUITY Y | NTF EQUITY FUNDS | $7.4k | <0.1% | 421 |  | New +421 |
| NORTHERN STATES 3.75 47 DUE 12/01/47 | CORPORATE BONDS | $7.3k | <0.1% | 10,000 |  | New +10,000 |
| T. ROWE PRICE EM MKTS DISCV STK I | EQUITY FUNDS | $7.3k | <0.1% | 327 |  | New +327 |
| AMERICAN FDS TAX EXEMPT BOND F-3 | BOND FUNDS | $7.3k | <0.1% | 581 |  | New +581 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $7.3k | <0.1% | 286 |  | Unchanged |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $7.3k | <0.1% | 80 |  | Unchanged |
| THE BOEING CO 3.65 47 DUE 03/01/47 | CORPORATE BONDS | $7.2k | <0.1% | 10,000 |  | New +10,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $7.2k | <0.1% | 209 |  | Reduced −171 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $7.2k | <0.1% | 747 |  | Unchanged |
| US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | TREASURY BONDS | $7.2k | <0.1% | 7,000 |  | New +7,000 |
| OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | MUNI BONDS | $7.2k | <0.1% | 10,000 |  | New +10,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $7.1k | <0.1% | 320 |  | Reduced −8 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $6.8k | <0.1% | 161 |  | Reduced −29 |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | BOND FUNDS | $6.8k | <0.1% | 758 |  | New +758 |
| SILA REALTY TRUST INC | COMMON STOCK | $6.8k | <0.1% | 224 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $6.8k | <0.1% | 35 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.7k | <0.1% | 54 |  | Unchanged |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $6.7k | <0.1% | 223 |  | Added +22 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $6.6k | <0.1% | 86 |  | Reduced −106 |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.6k | <0.1% | 50 |  | Reduced −21 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $6.5k | <0.1% | 79 |  | Reduced −11 |
| ISHARES TR | MSCI USA MIN ETF | $6.5k | <0.1% | 67 |  | Unchanged |
| JBS N.V. | CL A SHS | $6.5k | <0.1% | 546 |  | New +546 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $6.5k | <0.1% | 300 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $6.4k | <0.1% | 34 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $6.4k | <0.1% | 17 |  | Reduced −13 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $6.4k | <0.1% | 16 |  | Reduced −38 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $6.3k | <0.1% | 41 |  | Unchanged |
| AT&T INC. 6.3 38 DUE 01/15/38 | CORPORATE BONDS | $6.3k | <0.1% | 6,000 |  | New +6,000 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $6.2k | <0.1% | 256 |  | New +256 |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | EQUITY FUNDS | $6.2k | <0.1% | 113 |  | New +113 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $6.2k | <0.1% | 465 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $6.1k | <0.1% | 55 |  | Reduced −31 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $6.0k | <0.1% | 22 |  | Reduced −40 |
| HEARTLAND VALUE PLUS INSTITUTIONAL | EQUITY FUNDS | $6.0k | <0.1% | 133 |  | New +133 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $5.9k | <0.1% | 38 |  | Unchanged |
| T. ROWE PRICE OVERSEAS STOCK I | EQUITY FUNDS | $5.9k | <0.1% | 332 |  | New +332 |
| TRANE TECHNOLOGIES PLC | SHS | $5.9k | <0.1% | 12 |  | Reduced −17 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $5.9k | <0.1% | 373 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $5.9k | <0.1% | 71 |  | Added +1 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.9k | <0.1% | 82 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $5.8k | <0.1% | 33 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | SHS | $5.8k | <0.1% | 223 |  | Unchanged |
| PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $5.7k | <0.1% | 204 |  | New +204 |
| [UNITED STS 12 MONTH NAT GAS (UNL)](/companies/unl.md) | UNIT BEN INT | $5.7k | <0.1% | 889 |  | Unchanged |
| THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $5.7k | <0.1% | 477 |  | New +477 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $5.6k | <0.1% | 232 |  | Added +4 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $5.5k | <0.1% | 150 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $5.5k | <0.1% | 21 |  | Reduced −21 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $5.5k | <0.1% | 224 |  | Unchanged |
| T. ROWE PRICE MID-CAP GROWTH I | EQUITY FUNDS | $5.5k | <0.1% | 54 |  | New +54 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $5.5k | <0.1% | 200 |  | Reduced −39 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.5k | <0.1% | 57 |  | Unchanged |
| CHS INC. 8 PFD 8 PFDPFD | PREFERRED STOCK | $5.4k | <0.1% | 203 |  | New +203 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $5.4k | <0.1% | 181 |  | Unchanged |
| FIDELITY U.S. BOND INDEX | BOND FUNDS | $5.4k | <0.1% | 518 |  | New +518 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $5.4k | <0.1% | 100 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.4k | <0.1% | 29 |  | New +29 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $5.4k | <0.1% | 269 |  | Unchanged |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $5.4k | <0.1% | 37 |  | Added +34 |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | MUNI BONDS | $5.4k | <0.1% | 5,000 |  | New +5,000 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $5.3k | <0.1% | 71 |  | Reduced −29 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.2k | <0.1% | 36 |  | Reduced −48 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $5.2k | <0.1% | 2,000 |  | Unchanged |
| ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | MUNI BONDS | $5.2k | <0.1% | 5,000 |  | New +5,000 |
| ISHARES TR | RUS 2000 GRW ETF | $5.1k | <0.1% | 13 |  | Unchanged |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $5.1k | <0.1% | 260 |  | Reduced −261 |
| SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | MUNI BONDS | $5.1k | <0.1% | 5,000 |  | New +5,000 |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | MUNI BONDS | $5.0k | <0.1% | 5,000 |  | New +5,000 |
| WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | MUNI BONDS | $5.0k | <0.1% | 5,000 |  | New +5,000 |
| BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | MUNI BONDS | $5.0k | <0.1% | 5,000 |  | New +5,000 |
| PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | CERTIFICATE DEPOSIT | $5.0k | <0.1% | 5,000 |  | New +5,000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5.0k | <0.1% | 123 |  | Added +70 |
| JPMORGAN CHASE & 6.25 45 DUE 05/30/45 | CORPORATE BONDS | $5.0k | <0.1% | 5,000 |  | New +5,000 |
| EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | MUNI BONDS | $5.0k | <0.1% | 5,000 |  | New +5,000 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $5.0k | <0.1% | 280 |  | Reduced −66 |
| DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | $4.9k | <0.1% | 471 |  | New +471 |
| CARNIVAL CORP LTD | COMMON SHARES | $4.9k | <0.1% | 172 |  | New +172 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $4.9k | <0.1% | 272 |  | Added +244 |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | MUNI BONDS | $4.9k | <0.1% | 5,000 |  | New +5,000 |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | $4.8k | <0.1% | 314 |  | New +314 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $4.8k | <0.1% | 47 |  | New +47 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.8k | <0.1% | 31 |  | Reduced −40 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $4.7k | <0.1% | 21 |  | Reduced −4 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $4.6k | <0.1% | 100 |  | Unchanged |
| THRIVENT AGGRESSIVE ALLOCATION S | NTF EQUITY FUNDS | $4.6k | <0.1% | 206 |  | New +206 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $4.6k | <0.1% | 323 |  | New +323 |
| SPDR SERIES TRUST | ST STR SP400GRW | $4.6k | <0.1% | 41 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $4.6k | <0.1% | 1,500 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $4.6k | <0.1% | 60 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.6k | <0.1% | 95 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $4.5k | <0.1% | 45 |  | Unchanged |
| FIDELITY DIVERSIFIED INTERNATIONAL | EQUITY FUNDS | $4.5k | <0.1% | 81 |  | New +81 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.5k | <0.1% | 45 |  | Reduced −75 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.4k | <0.1% | 59 |  | Unchanged |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $4.4k | <0.1% | 51 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $4.3k | <0.1% | 50 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.3k | <0.1% | 309 |  | Reduced −337 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $4.3k | <0.1% | 24 |  | Reduced −3 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $4.3k | <0.1% | 47 |  | New +47 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $4.2k | <0.1% | 41 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $4.1k | <0.1% | 96 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $4.1k | <0.1% | 193 |  | Added +170 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $4.1k | <0.1% | 26 |  | Reduced −4 |
| GLOBAL X FDS | DATA CTR DIG ETF | $4.0k | <0.1% | 133 |  | New +133 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $4.0k | <0.1% | 50 |  | Added +47 |
| MFS INTERNATIONAL EQUITY R6 | EQUITY FUNDS | $4.0k | <0.1% | 96 |  | New +96 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $4.0k | <0.1% | 20 |  | Added +15 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.0k | <0.1% | 2 |  | Unchanged |
| ISHARES TR | CORE INTL AGGR | $4.0k | <0.1% | 78 |  | Reduced −972 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $3.9k | <0.1% | 166 |  | Reduced −83 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $3.9k | <0.1% | 1,048 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $3.9k | <0.1% | 25 |  | Reduced −7 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $3.9k | <0.1% | 47 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.8k | <0.1% | 33 |  | Reduced −9 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $3.7k | <0.1% | 500 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $3.7k | <0.1% | 39 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $3.6k | <0.1% | 30 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $3.6k | <0.1% | 33 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $3.5k | <0.1% | 387 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $3.4k | <0.1% | 113 |  | Reduced −83 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3.4k | <0.1% | 58 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $3.3k | <0.1% | 112 |  | Reduced −24 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.2k | <0.1% | 35 |  | Reduced −92 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $3.2k | <0.1% | 22 |  | Reduced −3 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.2k | <0.1% | 77 |  | Reduced −243 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $3.2k | <0.1% | 210 |  | Unchanged |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $3.1k | <0.1% | 8 |  | Reduced −3 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $3.0k | <0.1% | 39 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $2.9k | <0.1% | 30 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.9k | <0.1% | 32 |  | Reduced −85 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.9k | <0.1% | 184 |  | Reduced −77 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $2.9k | <0.1% | 20 |  | Unchanged |
| GRANDEUR PEAK INTL STALWARTS INSTL | EQUITY FUNDS | $2.9k | <0.1% | 138 |  | New +138 |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV | NTF BOND FUNDS | $2.8k | <0.1% | 281 |  | New +281 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.7k | <0.1% | 57 |  | Reduced −244 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.7k | <0.1% | 30 |  | Reduced −19 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.7k | <0.1% | 48 |  | Reduced −36 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $2.6k | <0.1% | 76 |  | Unchanged |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $2.5k | <0.1% | 105 |  | Reduced −2,196 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $2.5k | <0.1% | 64 |  | Reduced −11 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.5k | <0.1% | 14 |  | Reduced −22 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $2.5k | <0.1% | 525 |  | Reduced −1,000 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $2.5k | <0.1% | 13 |  | Reduced −6 |
| PIMCO REAL RETURN INSTL | BOND FUNDS | $2.4k | <0.1% | 237 |  | New +237 |
| SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | $2.4k | <0.1% | 116 |  | New +116 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $2.4k | <0.1% | 12 |  | Reduced −231 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $2.4k | <0.1% | 45 |  | New +45 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $2.4k | <0.1% | 15 |  | Reduced −6 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $2.3k | <0.1% | 39 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.3k | <0.1% | 12 |  | New +12 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $2.2k | <0.1% | 800 |  | New +800 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $2.2k | <0.1% | 1,000 |  | Unchanged |
| HYDROGRAPH CLEAN PWR I F | FOREIGN CANADIAN | $2.2k | <0.1% | 600 |  | New +600 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $2.2k | <0.1% | 100 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.1k | <0.1% | 11 |  | Reduced −6 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $2.1k | <0.1% | 20 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.0k | <0.1% | 12 |  | Reduced −72 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $2.0k | <0.1% | 28 |  | Reduced −64 |
| DRIEHAUS EMERGING MARKETS GROWTH INSTL | EQUITY FUNDS | $2.0k | <0.1% | 33 |  | New +33 |
| FIDELITY ADVISOR TOTAL BOND I | BOND FUNDS | $2.0k | <0.1% | 209 |  | New +209 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $2.0k | <0.1% | 54 |  | Reduced −55 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $2.0k | <0.1% | 43 |  | Reduced −9 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.9k | <0.1% | 56 |  | Reduced −11 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.8k | <0.1% | 74 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $1.8k | <0.1% | 16 |  | Reduced −44 |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | $1.7k | <0.1% | 92 |  | New +92 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $1.7k | <0.1% | 54 |  | Unchanged |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $1.7k | <0.1% | 140 |  | New +140 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.7k | <0.1% | 21 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EURP | $1.6k | <0.1% | 30 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1.6k | <0.1% | 94 |  | Unchanged |
| PZENA EMERGING MARKETS VALUE INSTL | EQUITY FUNDS | $1.6k | <0.1% | 99 |  | New +99 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.6k | <0.1% | 30 |  | Reduced −49 |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | NTF BOND FUNDS | $1.5k | <0.1% | 182 |  | New +182 |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | $1.5k | <0.1% | 1,500 |  | New +1,500 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.3k | <0.1% | 12 |  | Unchanged |
| ALCON AG | ORD SHS | $1.3k | <0.1% | 20 |  | Unchanged |
| EATON VANCE FLOATING RATE I | BOND FUNDS | $1.3k | <0.1% | 168 |  | New +168 |
| AMERICAN FUNDS BOND FUND OF AMER F2 | NTF BOND FUNDS | $1.3k | <0.1% | 116 |  | New +116 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $1.3k | <0.1% | 76 |  | Unchanged |
| [ZION OIL & GAS INC (ZNOG)](/companies/znog.md) | COMMON STOCK | $1.3k | <0.1% | 2,777 |  | New +2,777 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.2k | <0.1% | 12 |  | Unchanged |
| CALVERT US LARGE CAP CORE RSPNB IDX I | EQUITY FUNDS | $1.2k | <0.1% | 19 |  | New +19 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.2k | <0.1% | 84 |  | New +84 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $1.1k | <0.1% | 1,500 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.1k | <0.1% | 4 |  | Reduced −27 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $1.1k | <0.1% | 42 |  | New +42 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $918 | <0.1% | 250 |  | Unchanged |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $838 | <0.1% | 32 |  | Reduced −8 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $826 | <0.1% | 45 |  | Reduced −3 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $816 | <0.1% | 600 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $797 | <0.1% | 67 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $760 | <0.1% | 99 |  | Reduced −27 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $735 | <0.1% | 1,430 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $666 | <0.1% | 150 |  | Unchanged |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $662 | <0.1% | 194 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $638 | <0.1% | 46 |  | Reduced −26 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $559 | <0.1% | 42 |  | New +42 |
| ARK ETF TR | BLOC FIN INN ETF | $552 | <0.1% | 14 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $538 | <0.1% | 2 |  | Reduced −28 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $514 | <0.1% | 140 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $410 | <0.1% | 53 |  | Unchanged |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $384 | <0.1% | 65 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $363 | <0.1% | 27 |  | Reduced −1 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $345 | <0.1% | 7 |  | Unchanged |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $298 | <0.1% | 36 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $276 | <0.1% | 2 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $272 | <0.1% | 2 |  | Reduced −22 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $202 | <0.1% | 45 |  | Reduced −83 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $168 | <0.1% | 1 |  | Reduced −18 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $158 | <0.1% | 83 |  | Unchanged |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $150 | <0.1% | 17 |  | Reduced −6 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $52 | <0.1% | 1 |  | Reduced −51 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $44 | <0.1% | 1 |  | Reduced −79 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $42 | <0.1% | 1 |  | Reduced −49 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $34 | <0.1% | 1 |  | Unchanged |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $30 | <0.1% | 2 |  | Unchanged |
| [HEALTHIER CHOICES MGMT C (HCMC)](/companies/hcmc.md) | COMMON STOCK | $25 | <0.1% | 500,000 |  | New +500,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $25 | <0.1% | 1 |  | Reduced −42 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $20 | <0.1% | 1 |  | Reduced −129 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $20 | <0.1% | 3 |  | Reduced −100 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $6 | <0.1% | 25 |  | Unchanged |
| [WORKHORSE GROUP INC (WKHS)](/companies/wkhs.md) | COM NEW | $3 | <0.1% | 1 |  | Unchanged |
| LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | REORG BOND | $2 | <0.1% | 6,000 |  | New +6,000 |
| [REDHILL BIOPHARMA LTD (RDHL)](/companies/rdhl.md) | SPONSORED ADR | $2 | <0.1% | 2 |  | Unchanged |
| EL CAPITAN PRECIOUS META | COMMON STOCK | $1 | <0.1% | 2,929 |  | New +2,929 |
| [GROWGENERATION CORP (GRWG)](/companies/grwg.md) | COM | $1 | <0.1% | 1 |  | Unchanged |
| MEDICAL MARIJUANA INC | COMMON STOCK | $1 | <0.1% | 10,000 |  | New +10,000 |
| NVNI GROUP LIMITED | ORD SHS NEW | $1 | <0.1% | 1 |  | Unchanged |
| APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 | COMMON STOCK | $0 | 0.0% | 8,000 |  | New +8,000 |
| ASIA BROADBAND INC RESTRICTED SHARES | COMMON STOCK | $0 | 0.0% | 4 |  | New +4 |
| AVATAR VENTURES CORP | COMMON STOCK | $0 | 0.0% | 5,000 |  | New +5,000 |
| CEREBAIN BIOTECH CO XXXREGISTRATION REVOKED BY THE SEC EFF: 09/03/21 | COMMON STOCK | $0 | 0.0% | 3,500 |  | New +3,500 |
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | COMMON STOCK | $0 | 0.0% | 2,000 |  | New +2,000 |
| CONTRA APPLIED GENETIC | COMMON STOCK | $0 | 0.0% | 300 |  | New +300 |
| CONTRA BLUEBIRD BIO IN F | FOREIGN CANADIAN | $0 | 0.0% | 114 |  | New +114 |
| CURATIVE BIOSCIENCES INC | COMMON STOCK | $0 | 0.0% | 1,000 |  | New +1,000 |
| ECONOMIC TRANSFORMATION | COMMON STOCK | $0 | 0.0% | 230 |  | New +230 |
| GLOBAL EARTH ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 01/13/17 | COMMON STOCK | $0 | 0.0% | 5,000 |  | New +5,000 |
| JUVA LIFE INC F | FOREIGN CANADIAN | $0 | 0.0% | 2,500 |  | New +2,500 |
| MIDWEST OIL AND GAS | COMMON STOCK | $0 | 0.0% | 500 |  | New +500 |
| MINERCO INC | COMMON STOCK | $0 | 0.0% | 5,000 |  | New +5,000 |
| NEWGEN BIOPHARMA CORP | COMMON STOCK | $0 | 0.0% | 24,350 |  | New +24,350 |
| ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 | COMMON STOCK | $0 | 0.0% | 50 |  | New +50 |
| OUTFRONT COS | COMMON STOCK | $0 | 0.0% | 10,004 |  | New +10,004 |
| PETRON ENERGY II INC | COMMON STOCK | $0 | 0.0% | 1 |  | New +1 |
| QED CONNECT INC | COMMON STOCK | $0 | 0.0% | 1 |  | New +1 |
| THEDIRECTORY COM INC | COMMON STOCK | $0 | 0.0% | 20,000 |  | New +20,000 |
| THOUGHTFUL BRANDS INC F | FOREIGN CANADIAN | $0 | 0.0% | 1,000 |  | New +1,000 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $0 | 0.0% | 250 |  | New +250 |
| WPD PHARMACEUTICALS IN F | FOREIGN CANADIAN | $0 | 0.0% | 60 |  | New +60 |
| ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | COMMON STOCK | $0 | 0.0% | 1,428 |  | New +1,428 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $16 | <0.1% | 0 |  | Sold out −84 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $1 | <0.1% | 0 |  | Sold out −14 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −3 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −6 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −49 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −29 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −7 |
| [ALLBIRDS INC (BIRD)](/companies/bird.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| AMAZE HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −44 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −33 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −47 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −200 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $0 | 0.0% | 0 |  | Sold out −17 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −103 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −12 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −15 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −24 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| ARDAGH METAL PACKAGING S A | SHS | $0 | 0.0% | 0 |  | Sold out −5 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −14 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| ARQIT QUANTUM INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −161 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $0 | 0.0% | 0 |  | Sold out −83 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −5 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −77 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $0 | 0.0% | 0 |  | Sold out −3 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −8 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −310 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −11 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −48 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −15 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −5 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −353 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −52 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $0 | 0.0% | 0 |  | Sold out −1 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −102 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 |  | Sold out −6 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −88 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −57 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −253 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −53 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −62 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −10 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −202 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −51 |
| CRINETICS PHARMACEUTICALS IN | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −149 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −11 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −43 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −23 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −4 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −68 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −201 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −106 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −43 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −164 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| ESSENT GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $0 | 0.0% | 0 |  | Sold out −3 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −4 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −12 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −25 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| FONAR CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −353 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −8 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −2,880 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −14 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −20 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −6 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −33 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −17 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [GREIF INC (GEF)](/companies/gef.md) | CL B | $0 | 0.0% | 0 |  | Sold out −2 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −1 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −55 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −16 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −36 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| INTERNATIONAL SEAWAYS INC | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −28 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| ISHARES TR | S&P SML 600 GWT | $0 | 0.0% | 0 |  | Sold out −360 |
| ISHARES TR | USD INV GRDE ETF | $0 | 0.0% | 0 |  | Sold out −40 |
| ISHARES TR | S&P 500 GRWT ETF | $0 | 0.0% | 0 |  | Sold out −5 |
| ISHARES TR | RUS 1000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −3 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −5 |
| ISHARES TR | INTL SEL DIV ETF | $0 | 0.0% | 0 |  | Sold out −45 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −5 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −39 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −135 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −94 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −86 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −122 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −5 |
| LIBERTY BROADBAND CORP | COM SER A | $0 | 0.0% | 0 |  | Sold out −1 |
| LIBERTY BROADBAND CORP | COM SER C | $0 | 0.0% | 0 |  | Sold out −2 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12 |
| LIBERTY GLOBAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −363 |
| LIBERTY GLOBAL LTD | COM CL C | $0 | 0.0% | 0 |  | Sold out −1,043 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $0 | 0.0% | 0 |  | Sold out −180 |
| LIBERTY LATIN AMERICA LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −60 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $0 | 0.0% | 0 |  | Sold out −1 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −9 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −500 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| LIVANOVA PLC | SHS | $0 | 0.0% | 0 |  | Sold out −5 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −18 |
| [MACYS INC (M)](/companies/m.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| MARQETA INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $0 | 0.0% | 0 |  | Sold out −197 |
| MFS CHARTER INCOME TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −2,826 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −66 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −16 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −600 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −12 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −192 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −13 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −28 |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −200 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −4 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −1 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −78 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −1 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −1 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −7 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −51 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −153 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| PROSHARES TR | PSHS ULTSH 20YRS | $0 | 0.0% | 0 |  | Sold out −535 |
| PROSHARES TR | ULTRPRO DOW30 | $0 | 0.0% | 0 |  | Sold out −11 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −37 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −214 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −69 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [REVIVA PHARMACEUTCLS HLDGS I (RVPH)](/companies/rvph.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −55 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −69 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −49 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| ROCKWELL MED INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −360 |
| ROIVANT SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −59 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −8 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −2,526 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $0 | 0.0% | 0 |  | Sold out −1,729 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $0 | 0.0% | 0 |  | Sold out −2,772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $0 | 0.0% | 0 |  | Sold out −23,542 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −4 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5 |
| SEADRILL LTD | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −45 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −6 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −7 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −2 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $0 | 0.0% | 0 |  | Sold out −5 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| SIRIUSPOINT LTD | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −14 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −4 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −44 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −6 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [SWARMER INC (SWMR)](/companies/swmr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −500 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −71 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −308 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −78 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| TOWNEBANK PORTSMOUTH VA | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −59 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −86 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −206 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $0 | 0.0% | 0 |  | Sold out −4 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −4 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $0 | 0.0% | 0 |  | Sold out −6 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −46 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $0 | 0.0% | 0 |  | Sold out −17 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −5 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −6 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −17 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −4 |
| VERSIGENT LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −4 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −101 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −6 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −158 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −1 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012192. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.