Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $4.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 14,951,817 | $506M | 12.6% | $33.84 | $23.80 | +42.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 10,212,910 | $356M | 8.8% | $34.81 | $24.19 | +43.9% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 7,624,824 | $211M | 5.3% | $27.70 | $19.59 | +41.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 7,975,307 | $184M | 4.6% | $23.13 | $23.69 | -2.3% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 5,394,015 | $171M | 4.3% | $31.71 | $25.31 | +25.3% | US DIVIDEND EQ | 808524797 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,924,120 | $155M | 3.8% | $80.33 | $74.82 | +7.4% | EQUITY FOCUS ETF | 46654Q781 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,518,715 | $122M | 3.0% | $48.35 | $48.12 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| SPTL | SPDR SERIES TRUST | 4,547,125 | $119M | 3.0% | $26.23 | $26.89 | -2.5% | ST LON TREAS ETF | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 864,456 | $108M | 2.7% | $124.76 | $89.48 | +39.4% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 1,065,277 | $103M | 2.6% | $96.49 | $66.46 | +45.2% | AVANTIS EMGMKT | 025072604 |
| CWI | SPDR INDEX SHS FDS | 2,270,916 | $92.36M | 2.3% | $40.67 | $27.65 | +47.1% | ST STR ACWI ETF | 78463X848 |
| MDYV | SPDR SERIES TRUST | 952,267 | $90.32M | 2.2% | $94.85 | $78.77 | +20.4% | ST STR SP400VAL | 78464A839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,725,261 | $80.98M | 2.0% | $46.94 | $46.87 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,335,459 | $67.65M | 1.7% | $50.66 | $50.07 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 537,122 | $57.81M | 1.4% | $107.62 | $106.54 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 362,455 | $45.01M | 1.1% | $124.17 | $110.34 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 64,219 | $44.11M | 1.1% | $686.81 | $612.62 | +12.1% | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 837,252 | $43.01M | 1.1% | $51.37 | $51.33 | +0.1% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 146,753 | $42.46M | 1.1% | $289.36 | $119.99 | +141.2% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 352,536 | $42M | 1.0% | $119.13 | $84.97 | +40.2% | ST STR SP600GRWO | 78464A201 |
| HYMB | SPDR SERIES TRUST | 1,646,129 | $41.88M | 1.0% | $25.44 | $25.50 | -0.3% | ST NUVE HIGH ETF | 78464A284 |
| MDYG | SPDR SERIES TRUST | 347,928 | $39M | 1.0% | $112.09 | $84.24 | +33.1% | ST STR SP400GRW | 78464A821 |
| IDOG | ALPS ETF TR | 929,340 | $38.27M | 1.0% | $41.18 | $27.97 | +47.2% | INTL SEC DV DOG | 00162Q718 |
| VXUS | VANGUARD STAR FDS | 445,380 | $38.08M | 0.9% | $85.49 | $56.09 | +52.4% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,420 | $36.3M | 0.9% | $236.62 | $163.84 | +44.4% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 509,111 | $30.95M | 0.8% | $60.79 | $42.26 | +43.8% | ST STR P500VAL | 78464A508 |
| IVW | ISHARES TR | 179,987 | $24.75M | 0.6% | $137.53 | $74.95 | +83.5% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 415,889 | $23.49M | 0.6% | $56.48 | $56.13 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 51,994 | $20.48M | 0.5% | $393.96 | $263.01 | +49.8% | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SERIES TRUST | 176,693 | $19.28M | 0.5% | $109.11 | $79.21 | +37.7% | ST STR SP600SM C | 78464A300 |
| VTEI | VANGUARD MUN BD FDS | 187,307 | $18.91M | 0.5% | $100.97 | $98.63 | +2.4% | INTERMEDIATE TRM | 922907738 |
| MSFT | MICROSOFT CORP | 50,409 | $18.8M | 0.5% | $373.02 | $248.29 | +50.2% | COM | 594918104 |
| IWS | ISHARES TR | 111,409 | $18.34M | 0.5% | $164.60 | $116.84 | +40.9% | RUS MDCP VAL ETF | 464287473 |
| VIGI | VANGUARD WHITEHALL FDS | 193,578 | $18.08M | 0.4% | $93.38 | $77.22 | +20.9% | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 49,306 | $18.03M | 0.4% | $365.70 | $245.16 | +49.2% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 88,322 | $17.67M | 0.4% | $200.09 | $122.03 | +64.0% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 426,473 | $17.15M | 0.4% | $40.21 | $26.38 | +52.4% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 44,787 | $16.92M | 0.4% | $377.75 | $142.37 | +165.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 50,234 | $16.44M | 0.4% | $327.33 | $128.44 | +154.9% | COM | 46625H100 |
| DE | DEERE & CO | 25,402 | $16.11M | 0.4% | $634.32 | $322.77 | +96.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 137,106 | $16.1M | 0.4% | $117.46 | $45.31 | +159.2% | COM | 17275R102 |
| IWP | ISHARES TR | 107,070 | $15.68M | 0.4% | $146.41 | $110.44 | +32.6% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 61,376 | $15.44M | 0.4% | $251.64 | $125.82 | +100.0% | COM | 00287Y109 |
| DFSV | DIMENSIONAL ETF TRUST | 393,241 | $15.25M | 0.4% | $38.79 | $29.38 | +32.0% | US SMALL CAP ETF | 25434V815 |
| KO | COCA COLA CO | 171,923 | $13.97M | 0.3% | $81.27 | $49.47 | +64.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 46,385 | $13.83M | 0.3% | $298.07 | $149.65 | +99.2% | COM | 882508104 |
| FAST | FASTENAL CO | 286,202 | $13.75M | 0.3% | $48.03 | $33.45 | +43.6% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 100,232 | $13.7M | 0.3% | $136.72 | $81.53 | +67.7% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 44,532 | $13.64M | 0.3% | $306.30 | $227.81 | +34.5% | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 235,598 | $13.32M | 0.3% | $56.52 | $40.79 | +38.6% | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 100,354 | $12.9M | 0.3% | $128.50 | $85.11 | +51.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 52,660 | $12.55M | 0.3% | $238.34 | $176.49 | +35.0% | COM | 023135106 |
| IEMG | ISHARES INC | 148,599 | $12.31M | 0.3% | $82.84 | $54.63 | +51.6% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 45,393 | $11.53M | 0.3% | $253.97 | $132.83 | +91.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,975 | $11.52M | 0.3% | $59.69 | $43.90 | +36.0% | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 211,128 | $11.11M | 0.3% | $52.60 | $52.44 | +0.3% | INTER MUN BD ACT | 72201R866 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 282,628 | $11.06M | 0.3% | $39.14 | $38.70 | +1.2% | MUN OPORTUNITE | 41653L503 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,244 | $10.64M | 0.3% | $746.74 | $429.61 | +73.8% | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 206,107 | $10.62M | 0.3% | $51.51 | $52.88 | -2.6% | HIGH YLD MUNIETF | 92189H409 |
| VLO | VALERO ENERGY CORP | 40,467 | $10.54M | 0.3% | $260.44 | $126.31 | +106.2% | COM | 91913Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 236,925 | $10.51M | 0.3% | $44.36 | $30.19 | +46.9% | US COR EQU 2 ETF | 25434V708 |
| AMGN | AMGEN INC | 28,579 | $10.35M | 0.3% | $362.12 | $242.16 | +49.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,526 | $10.27M | 0.3% | $281.21 | $140.44 | +100.2% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 61,279 | $10.16M | 0.3% | $165.76 | $120.46 | +37.6% | COM | 166764100 |
| TLH | ISHARES TR | 100,328 | $10.07M | 0.3% | $100.35 | $102.11 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| VOE | VANGUARD INDEX FDS | 50,008 | $9.882M | 0.2% | $197.60 | $138.69 | +42.5% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 27,942 | $9.854M | 0.2% | $352.68 | $297.37 | +18.6% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 10,203 | $9.545M | 0.2% | $935.49 | $753.30 | +24.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,604 | $9.508M | 0.2% | $357.37 | $129.68 | +175.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 58,200 | $9.197M | 0.2% | $158.03 | $106.83 | +47.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,004 | $9.009M | 0.2% | $500.39 | $281.33 | +77.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 41,266 | $8.993M | 0.2% | $217.93 | $106.43 | +104.8% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 209,873 | $8.886M | 0.2% | $42.34 | $37.11 | +14.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 16,786 | $8.552M | 0.2% | $509.47 | $404.37 | +26.0% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 110,820 | $8.5M | 0.2% | $76.70 | $73.61 | +4.2% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 6,678 | $8.01M | 0.2% | $1199.42 | $601.61 | +99.4% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 127,408 | $7.999M | 0.2% | $62.78 | $55.17 | +13.8% | DIV RTN EM EQT | 46641Q308 |
| PG | PROCTER & GAMBLE CO | 53,525 | $7.849M | 0.2% | $146.64 | $127.33 | +15.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 104,327 | $7.506M | 0.2% | $71.95 | $35.94 | +100.2% | COM | 02209S103 |
| AGG | ISHARES TR | 75,355 | $7.459M | 0.2% | $98.98 | $99.93 | -0.9% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 6,977 | $7.43M | 0.2% | $1064.91 | $181.73 | +486.0% | COM | 149123101 |
| EFV | ISHARES TR | 96,419 | $7.381M | 0.2% | $76.55 | $47.67 | +60.6% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 16,735 | $7.039M | 0.2% | $420.59 | $253.95 | +65.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 9,155 | $6.742M | 0.2% | $736.38 | $373.91 | +96.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 55,364 | $6.617M | 0.2% | $119.52 | $104.74 | +14.1% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 29,847 | $6.602M | 0.2% | $221.20 | $152.11 | +45.4% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 46,910 | $6.352M | 0.2% | $135.40 | $132.18 | +2.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 60,648 | $6.305M | 0.2% | $103.96 | $103.30 | +0.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,701 | $6.216M | 0.2% | $580.89 | $116.97 | +396.6% | COM | 007903107 |
| BAC | BANK OF AMER CORP | 105,423 | $6.007M | 0.1% | $56.98 | $30.73 | +85.4% | COM | 060505104 |
| PFE | PFIZER INC | 237,765 | $5.725M | 0.1% | $24.08 | $25.65 | -6.1% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 7,176 | $5.703M | 0.1% | $794.79 | $357.86 | +122.1% | COM | 147528103 |
| UPS | UNITED PARCEL SVCS INC | 51,893 | $5.579M | 0.1% | $107.50 | $122.59 | -12.3% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 7,182 | $5.193M | 0.1% | $723.00 | $90.25 | +701.1% | COM | 038222105 |
| EOG | EOG RES INC | 39,691 | $5.149M | 0.1% | $129.73 | $108.87 | +19.2% | COM | 26875P101 |
| USB | US BANCORP | 84,534 | $5.106M | 0.1% | $60.40 | $40.30 | +49.9% | COM NEW | 902973304 |
| VLUE | ISHARES TR | 25,037 | $5.003M | 0.1% | $199.81 | $103.17 | +93.7% | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 17,971 | $4.858M | 0.1% | $270.30 | $203.36 | +32.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 96,001 | $4.856M | 0.1% | $50.58 | $50.42 | +0.3% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 43,970 | $4.681M | 0.1% | $106.47 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 58,857 | $4.321M | 0.1% | $73.41 | $73.24 | +0.2% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 12,585 | $4.318M | 0.1% | $343.08 | $224.01 | +53.2% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 17,957 | $4.274M | 0.1% | $238.01 | $180.51 | +31.9% | COM | 55261F104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 324,687 | $4.224M | 0.1% | $13.01 | $15.00 | — | COM | 09631P102 |
| META | META PLATFORMS INC | 7,476 | $4.211M | 0.1% | $563.31 | $396.54 | +42.1% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 47,320 | $4.159M | 0.1% | $87.88 | $59.90 | +46.7% | ST STR P500ETF | 78464A854 |
| XYLD | GLOBAL X FDS | 101,920 | $4.157M | 0.1% | $40.79 | $39.34 | +3.7% | S&P 500 COVERED | 37954Y475 |
| QCOM | QUALCOMM INC | 21,750 | $4.019M | 0.1% | $184.79 | $130.07 | +42.1% | COM | 747525103 |
| EEM | ISHARES TR | 58,731 | $4.018M | 0.1% | $68.41 | $41.96 | +63.0% | MSCI EMG MKT ETF | 464287234 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 162,453 | $3.956M | 0.1% | $24.35 | $23.80 | +2.3% | MACKAY MUN INTER | 45409F827 |
| VTI | VANGUARD INDEX FDS | 10,661 | $3.945M | 0.1% | $370.04 | $207.47 | +78.4% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 20,524 | $3.91M | 0.1% | $190.52 | $103.02 | +84.9% | ST STR TECHN ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,492 | $3.889M | 0.1% | $57.62 | $44.87 | +28.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 44,164 | $3.84M | 0.1% | $86.94 | $86.99 | -0.1% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,611 | $3.838M | 0.1% | $107.78 | $49.47 | +117.9% | COM | 74251V102 |
| VBR | VANGUARD INDEX FDS | 14,664 | $3.563M | 0.1% | $242.99 | $162.49 | +49.5% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 9,940 | $3.512M | 0.1% | $353.32 | $127.21 | +177.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 30,166 | $3.417M | 0.1% | $113.26 | $53.18 | +113.0% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 7,881 | $3.415M | 0.1% | $433.35 | $75.63 | +473.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 22,604 | $3.313M | 0.1% | $146.55 | $101.73 | +44.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 33,431 | $3.2M | 0.1% | $95.71 | $61.09 | +56.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 29,102 | $3.194M | 0.1% | $109.77 | $117.73 | -6.8% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,798 | $3.192M | 0.1% | $71.25 | $45.48 | +56.7% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 19,831 | $3.004M | 0.1% | $151.50 | $60.57 | +150.1% | COM | 872540109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 867,718 | $2.508M | 0.1% | $2.89 | $3.27 | -11.5% | COM NEW | 92766K403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,950 | $2.481M | 0.1% | $501.31 | $286.73 | +74.9% | COM | 883556102 |
| GE | GE AEROSPACE | 6,498 | $2.429M | 0.1% | $373.76 | $247.25 | +51.2% | COM NEW | 369604301 |
| IWD | ISHARES TR | 9,844 | $2.386M | 0.1% | $242.43 | $123.20 | +96.8% | RUS 1000 VAL ETF | 464287598 |
| FLEX | FLEX LTD | 14,585 | $2.364M | 0.1% | $162.07 | $26.23 | +517.9% | ORD | Y2573F102 |
| FPE | FIRST TR EXCH TRADED FD III | 130,125 | $2.327M | 0.1% | $17.88 | $17.64 | +1.4% | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 13,692 | $2.315M | 0.1% | $169.06 | $121.64 | +39.0% | COM | 718546104 |
| DHS | WISDOMTREE TR | 20,285 | $2.306M | 0.1% | $113.68 | $66.07 | +72.1% | US HIGH DIVIDEND | 97717W208 |
| LIN | LINDE PLC | 4,369 | $2.267M | 0.1% | $518.92 | $368.49 | +40.8% | SHS | G54950103 |
| IJK | ISHARES TR | 19,152 | $2.25M | 0.1% | $117.50 | $69.34 | +69.5% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 5,953 | $2.193M | 0.1% | $368.38 | $200.73 | +83.5% | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 28,389 | $2.166M | 0.1% | $76.29 | $46.50 | +64.1% | COM | 018802108 |
| IDV | ISHARES TR | 51,943 | $2.152M | 0.1% | $41.43 | $30.52 | +35.8% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 5,163 | $2.146M | 0.1% | $415.65 | $328.02 | +26.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 6,256 | $2.133M | 0.1% | $341.02 | $187.12 | +82.2% | COM | 697435105 |
| IWM | ISHARES TR | 6,890 | $2.07M | 0.1% | $300.45 | $165.44 | +81.6% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 4,043 | $2.002M | 0.0% | $495.12 | $189.67 | +161.0% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 2,022 | $1.978M | 0.0% | $978.09 | $211.84 | +361.7% | COM | 701094104 |
| GEV | GE VERNOVA INC | 1,679 | $1.973M | 0.0% | $1174.90 | $683.64 | +71.9% | COM | 36828A101 |
| IVE | ISHARES TR | 8,654 | $1.965M | 0.0% | $227.05 | $121.27 | +87.2% | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 10,798 | $1.925M | 0.0% | $178.25 | $257.71 | -30.8% | COM | 09857L108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 77,200 | $1.921M | 0.0% | $24.88 | $24.60 | +1.1% | SMIT UNCO BD ETF | 33740F888 |
| COHR | COHERENT CORP | 4,803 | $1.895M | 0.0% | $394.47 | $55.18 | +614.9% | COM | 19247G107 |
| WSBC | WESBANCO INC | 48,357 | $1.887M | 0.0% | $39.03 | $29.13 | +34.0% | COM | 950810101 |
| VYMI | VANGUARD WHITEHALL FDS | 19,042 | $1.87M | 0.0% | $98.20 | $63.10 | +55.6% | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 13,283 | $1.855M | 0.0% | $139.63 | $37.74 | +270.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,427 | $1.852M | 0.0% | $763.02 | $458.69 | +66.4% | CL A | 22788C105 |
| SUSA | ISHARES TR | 11,648 | $1.797M | 0.0% | $154.30 | $61.77 | +149.8% | ESG OPTIMIZED | 464288802 |
| RTX | RTX CORPORATION | 9,364 | $1.777M | 0.0% | $189.74 | $117.40 | +61.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 1,525 | $1.76M | 0.0% | $1154.31 | $131.85 | +775.4% | COM | 595112103 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,648 | $1.709M | 0.0% | $10.84 | $12.60 | -13.9% | PFD ETF | 46138E511 |
| DELL | DELL TECHNOLOGIES INC | 3,919 | $1.691M | 0.0% | $431.42 | $115.07 | +274.9% | CL C | 24703L202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,029 | $1.676M | 0.0% | $54.03 | $33.17 | +62.9% | RAFI US 1000 ETF | 46137V613 |
| NEE | NEXTERA ENERGY INC | 18,988 | $1.667M | 0.0% | $87.77 | $59.69 | +47.0% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 10,391 | $1.581M | 0.0% | $152.18 | $100.47 | +51.5% | ST STR SP DIV | 78464A763 |
| ABT | ABBOTT LABORATORIES | 17,205 | $1.561M | 0.0% | $90.74 | $71.43 | +27.0% | COM | 002824100 |
| NFLX | NETFLIX INC. | 21,611 | $1.543M | 0.0% | $71.40 | $98.53 | -27.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,486 | $1.535M | 0.0% | $180.90 | $71.15 | +154.3% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $737877.10 | +1.5% | CL A | 084670108 |
| BKH | BLACK HILLS CORP | 20,071 | $1.493M | 0.0% | $74.40 | $48.37 | +53.8% | COM | 092113109 |
| UBER | UBER TECHNOLOGIES INC | 20,640 | $1.489M | 0.0% | $72.16 | $79.75 | -9.5% | COM | 90353T100 |
| BLK | BLACKROCK INC | 1,507 | $1.449M | 0.0% | $961.79 | $990.24 | -2.9% | COM | 09290D101 |
| MCK | MCKESSON CORP | 1,909 | $1.442M | 0.0% | $755.53 | $144.91 | +421.4% | COM | 58155Q103 |
| AVGE | AMERICAN CENTY ETF TR | 14,459 | $1.433M | 0.0% | $99.10 | $78.88 | +25.6% | AVANTIS ALL EQT | 025072232 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,749 | $1.432M | 0.0% | $76.40 | $48.05 | +59.0% | COM | 039483102 |
| ADBE | ADOBE INC | 6,947 | $1.424M | 0.0% | $205.03 | $343.91 | -40.4% | COM | 00724F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,847 | $1.421M | 0.0% | $46.05 | $45.85 | +0.4% | INCOME ETF | 46641Q159 |
| NOW | SERVICENOW INC | 14,211 | $1.411M | 0.0% | $99.28 | $143.29 | -30.7% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 9,739 | $1.394M | 0.0% | $143.15 | $74.48 | +92.2% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,109 | $1.39M | 0.0% | $272.00 | $172.14 | +58.0% | COM | 907818108 |
| MMM | 3M CO | 8,556 | $1.385M | 0.0% | $161.91 | $111.21 | +45.6% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 8,751 | $1.371M | 0.0% | $156.66 | $213.76 | -26.7% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 46,033 | $1.355M | 0.0% | $29.43 | $22.68 | +29.8% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 46,431 | $1.345M | 0.0% | $28.96 | $21.09 | +37.3% | US BRD MKT ETF | 808524102 |
| IBTH | ISHARES TR | 59,884 | $1.34M | 0.0% | $22.37 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 57,906 | $1.325M | 0.0% | $22.89 | $22.83 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| TT | TRANE TECHNOLOGIES PLC | 2,679 | $1.316M | 0.0% | $491.16 | $122.49 | +301.0% | SHS | G8994E103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,830 | $1.297M | 0.0% | $81.94 | $48.98 | +67.3% | US EQUI MARK ETF | 25434V401 |
| BINC | BLACKROCK ETF TRUST II | 24,546 | $1.285M | 0.0% | $52.34 | $52.69 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,752 | $1.277M | 0.0% | $36.76 | $29.13 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,932 | $1.275M | 0.0% | $116.67 | $130.51 | -10.6% | CL A | 69608A108 |
| IJH | ISHARES TR | 16,510 | $1.273M | 0.0% | $77.11 | $56.32 | +36.9% | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 10,646 | $1.256M | 0.0% | $117.98 | $139.19 | -15.2% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 2,423 | $1.245M | 0.0% | $513.65 | $401.70 | +27.9% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 13,036 | $1.244M | 0.0% | $95.44 | $58.64 | +62.7% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 1,614 | $1.209M | 0.0% | $748.95 | $442.82 | +69.1% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,471 | $1.18M | 0.0% | $477.57 | $72.98 | +554.4% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 3,874 | $1.174M | 0.0% | $303.12 | $240.31 | +26.1% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 3,870 | $1.168M | 0.0% | $301.71 | $1390.41 | -78.3% | COM NEW | 482480100 |
| ESGV | VANGUARD WORLD FD | 8,600 | $1.137M | 0.0% | $132.24 | $85.64 | +54.4% | ESG US STK ETF | 921910733 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,080 | $1.135M | 0.0% | $93.92 | $82.52 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| EFG | ISHARES TR | 9,056 | $1.127M | 0.0% | $124.42 | $70.24 | +77.1% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 29,908 | $1.081M | 0.0% | $36.13 | $24.89 | +45.1% | US SML CAP ETF | 808524607 |
| DFUV | DIMENSIONAL ETF TRUST | 18,967 | $1.043M | 0.0% | $55.01 | $35.72 | +54.0% | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 12,003 | $1.034M | 0.0% | $86.14 | $76.65 | +12.4% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 12,876 | $1.03M | 0.0% | $79.97 | $76.64 | +4.3% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 3,788 | $968K | 0.0% | $255.67 | $166.29 | +53.7% | COM | 56585A102 |
| WFC | WELLS FARGO & CO | 11,555 | $955K | 0.0% | $82.64 | $49.64 | +66.5% | COM | 949746101 |
| T | AT&T INC | 44,782 | $927K | 0.0% | $20.70 | $17.59 | +17.7% | COM | 00206R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,313 | $923K | 0.0% | $703.34 | $521.39 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 2,159 | $920K | 0.0% | $426.17 | $202.71 | +110.2% | SHS | G29183103 |
| HUBB | HUBBELL INC | 1,715 | $897K | 0.0% | $523.20 | $229.44 | +128.0% | COM | 443510607 |
| ICOW | PACER FDS TR | 21,306 | $887K | 0.0% | $41.63 | $31.08 | +34.0% | DEVELOPED MRKT | 69374H873 |
| ISRG | INTUITIVE SURGICAL INC | 2,227 | $886K | 0.0% | $397.68 | $425.86 | -6.6% | COM NEW | 46120E602 |
| COWZ | PACER FDS TR | 13,933 | $867K | 0.0% | $62.20 | $53.20 | +16.9% | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 2,549 | $862K | 0.0% | $338.31 | $174.10 | +94.3% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 16,113 | $862K | 0.0% | $53.47 | $39.09 | +36.8% | ISHARES | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 3,182 | $856K | 0.0% | $268.87 | $71.41 | +276.5% | COM | 443201108 |
| SMH | VANECK ETF TRUST | 1,303 | $854K | 0.0% | $655.66 | $432.87 | +51.5% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 15,912 | $853K | 0.0% | $53.61 | $38.99 | +37.5% | ST STR FINL ETF | 81369Y605 |
| PPG | PPG INDS INC | 7,022 | $852K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| BA | BOEING CO | 3,923 | $849K | 0.0% | $216.44 | $208.97 | +3.6% | COM | 097023105 |
| EXI | ISHARES TR | 4,206 | $843K | 0.0% | $200.50 | $101.33 | +97.9% | GLOB INDSTRL ETF | 464288729 |
| SHM | SPDR SERIES TRUST | 17,454 | $837K | 0.0% | $47.96 | $46.99 | +2.1% | ST NUVE TERM ETF | 78468R739 |
| IYW | ISHARES TR | 3,296 | $831K | 0.0% | $252.24 | $70.70 | +256.8% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 6,521 | $825K | 0.0% | $126.57 | $77.12 | +64.1% | COM NEW | 26441C204 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,997 | $812K | 0.0% | $42.72 | $40.79 | +4.7% | INTL COR DIV TIL | 35473P108 |
| WK | WORKIVA INC | 16,640 | $807K | 0.0% | $48.51 | $103.93 | -53.3% | COM CL A | 98139A105 |
| GLW | CORNING INC | 3,060 | $782K | 0.0% | $255.45 | $40.86 | +525.2% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,180 | $772K | 0.0% | $354.24 | $237.91 | +48.9% | COM | 369550108 |
| VDC | VANGUARD WORLD FD | 3,419 | $771K | 0.0% | $225.49 | $220.89 | +2.1% | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 8,005 | $770K | 0.0% | $96.25 | $104.62 | -8.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 14,486 | $769K | 0.0% | $53.11 | $45.03 | +17.9% | ST STR ENERG ETF | 81369Y506 |
| VFH | VANGUARD WORLD FD | 5,828 | $767K | 0.0% | $131.60 | $98.16 | +34.1% | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 9,352 | $753K | 0.0% | $80.57 | $71.82 | +12.2% | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 2,087 | $752K | 0.0% | $360.38 | $286.44 | +25.8% | INDUSTRIAL ETF | 92204A603 |
| WM | WASTE MGMT INC DEL | 3,369 | $751K | 0.0% | $222.91 | $119.70 | +86.2% | COM | 94106L109 |
| IDEV | ISHARES TR | 8,414 | $749K | 0.0% | $89.01 | $57.12 | +55.8% | CORE MSCI INTL | 46435G326 |
| PRU | PRUDENTIAL FINL INC | 6,933 | $748K | 0.0% | $107.93 | $92.52 | +16.7% | COM | 744320102 |
| EFA | ISHARES TR | 7,072 | $735K | 0.0% | $103.88 | $73.29 | +41.7% | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,981 | $721K | 0.0% | $45.11 | $15.29 | +195.0% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 13,029 | $706K | 0.0% | $54.21 | $35.53 | +52.6% | COM | 29250N105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,917 | $704K | 0.0% | $47.20 | $30.32 | +55.7% | SHS CREAT UNIT | 14020G101 |
| VHT | VANGUARD WORLD FD | 2,348 | $702K | 0.0% | $299.01 | $251.19 | +19.0% | HEALTH CAR ETF | 92204A504 |
| PVAL | PUTNAM ETF TRUST | 13,638 | $695K | 0.0% | $50.95 | $32.95 | +54.6% | FOCUSED LAR CAP | 746729300 |
| VDE | VANGUARD WORLD FD | 4,621 | $694K | 0.0% | $150.12 | $129.00 | +16.4% | ENERGY ETF | 92204A306 |
| AVSC | AMERICAN CENTY ETF TR | 9,395 | $689K | 0.0% | $73.34 | $48.28 | +51.9% | AVAN US SMAL ETF | 025072323 |
| SRE | SEMPRA | 7,407 | $687K | 0.0% | $92.71 | $68.66 | +35.0% | COM | 816851109 |
| DFAX | DIMENSIONAL ETF TRUST | 18,564 | $684K | 0.0% | $36.84 | $23.88 | +54.3% | WORLD EX US CORE | 25434V880 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,589 | $676K | 0.0% | $188.34 | $80.55 | +133.8% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 5,667 | $662K | 0.0% | $116.77 | $82.08 | +42.3% | COM | 92939U106 |
| IBDR | ISHARES TR | 27,241 | $660K | 0.0% | $24.23 | $23.96 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES TR | 4,422 | $653K | 0.0% | $147.74 | $91.97 | +60.6% | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 2,498 | $652K | 0.0% | $260.95 | $500.51 | -47.9% | COM | 461202103 |
| GWW | WW GRAINGER INC | 475 | $646K | 0.0% | $1360.40 | $687.48 | +97.9% | COM | 384802104 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 29,361 | $640K | 0.0% | $21.79 | $21.87 | -0.4% | MACKAY CALI MUN | 45409F777 |
| ET | ENERGY TRANSFER L P | 33,356 | $638K | 0.0% | $19.12 | $14.41 | — | COM UT LTD PTN | 29273V100 |
| IXN | ISHARES TR | 4,414 | $638K | 0.0% | $144.48 | $49.83 | +190.0% | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 2,572 | $633K | 0.0% | $246.22 | $146.26 | +68.3% | COM | 693475105 |
| IAPR | INNOVATOR ETFS TRUST | 19,052 | $633K | 0.0% | $33.21 | $26.05 | +27.5% | INTRNL DEV APRL | 45782C367 |
| SYK | STRYKER CORPORATION | 1,995 | $628K | 0.0% | $314.81 | $198.92 | +58.3% | COM | 863667101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 17,189 | $627K | 0.0% | $36.49 | $29.40 | — | LP INT UNIT | G16252101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,503 | $625K | 0.0% | $24.51 | $23.96 | +2.3% | CALIF AMT MUN | 46138E206 |
| IGM | ISHARES TR | 3,793 | $621K | 0.0% | $163.59 | $125.81 | +30.0% | EXPND TEC SC ETF | 464287549 |
| DIA | STATE STR SPDR DOW JONES IND | 1,183 | $618K | 0.0% | $522.39 | $434.47 | +20.2% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,743 | $614K | 0.0% | $223.95 | $200.15 | +11.9% | COM | 053015103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,125 | $611K | 0.0% | $287.68 | $242.91 | +18.4% | VNG RUS2000GRW | 92206C623 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,249 | $611K | 0.0% | $30.18 | $41.22 | -26.8% | COM | 12769G100 |
| ALL | ALLSTATE CORP | 2,540 | $604K | 0.0% | $237.94 | $83.68 | +184.3% | COM | 020002101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,490 | $596K | 0.0% | $170.84 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TRP | TC ENERGY CORP | 8,838 | $586K | 0.0% | $66.29 | $37.02 | +79.1% | COM | 87807B107 |
| NSC | NORFOLK SOUTHN CORP | 1,852 | $583K | 0.0% | $314.59 | $151.07 | +108.2% | COM | 655844108 |
| TFI | SPDR SERIES TRUST | 12,707 | $582K | 0.0% | $45.80 | $44.43 | +3.1% | ST STR NUVEE ETF | 78468R721 |
| IGV | ISHARES TR | 6,375 | $578K | 0.0% | $90.60 | $98.90 | -8.4% | EXPANDED TECH | 464287515 |
| SPDW | SPDR INDEX SHS FDS | 11,421 | $576K | 0.0% | $50.39 | $34.47 | +46.2% | ST STR PO EX ETF | 78463X889 |
| CSX | CSX CORP | 12,066 | $573K | 0.0% | $47.53 | $26.52 | +79.2% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 1,735 | $573K | 0.0% | $330.17 | $143.72 | +129.7% | COM | 89417E109 |
| VOX | VANGUARD WORLD FD | 3,048 | $561K | 0.0% | $183.95 | $132.39 | +38.9% | COMM SRVC ETF | 92204A884 |
| CMI | CUMMINS INC | 786 | $561K | 0.0% | $713.21 | $207.34 | +244.0% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,546 | $557K | 0.0% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,632 | $554K | 0.0% | $23.44 | $23.46 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,422 | $554K | 0.0% | $23.64 | $23.67 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| AFL | AFLAC INC | 4,714 | $553K | 0.0% | $117.25 | $69.05 | +69.8% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,031 | $552K | 0.0% | $136.82 | $84.01 | +62.8% | COM | 025537101 |
| LOW | LOWES COS INC | 2,501 | $552K | 0.0% | $220.51 | $164.88 | +33.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,623 | $548K | 0.0% | $209.04 | $73.28 | +185.3% | COM NEW | 617446448 |
| CW | CURTISS WRIGHT CORP | 718 | $544K | 0.0% | $757.76 | $236.26 | +220.7% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 4,890 | $541K | 0.0% | $110.63 | $80.12 | +38.1% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 750 | $540K | 0.0% | $720.04 | $234.00 | +207.7% | COM | 74762E102 |
| NULG | NUSHARES ETF TR | 4,593 | $538K | 0.0% | $117.06 | $45.66 | +156.4% | NUVEEN ESG LRGCP | 67092P201 |
| STZ | CONSTELLATION BRANDS INC | 3,849 | $535K | 0.0% | $139.09 | $216.61 | -35.8% | CL A | 21036P108 |
| DHR | DANAHER CORP DEL | 2,800 | $533K | 0.0% | $190.48 | $217.95 | -12.6% | COM | 235851102 |
| SNA | SNAP ON INC | 1,279 | $515K | 0.0% | $402.54 | $221.12 | +82.0% | COM | 833034101 |
| INHD | INNO HOLDINGS INC | 13,000 | $513K | 0.0% | $39.49 | $39.49 | — | COM | 4576JP406 |
| NUDM | NUSHARES ETF TR | 12,758 | $511K | 0.0% | $40.02 | $27.80 | +44.0% | NUVEEN ESG INTL | 67092P805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,750 | $509K | 0.0% | $290.59 | $202.70 | +43.4% | COM | 502431109 |
| VCR | VANGUARD WORLD FD | 1,269 | $503K | 0.0% | $396.61 | $389.21 | +1.9% | CONSUM DIS ETF | 92204A108 |
| APH | AMPHENOL CORP | 2,847 | $502K | 0.0% | $176.33 | $82.25 | +114.4% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 8,401 | $495K | 0.0% | $58.92 | $47.06 | +25.2% | US INFR DEV ETF | 37954Y673 |
| FLOT | ISHARES TR | 9,376 | $479K | 0.0% | $51.05 | $50.33 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $477K | 0.0% | $68.68 | $36.54 | +88.0% | ST STR EU 50 ETF | 78463X202 |
| IEFA | ISHARES TR | 4,943 | $477K | 0.0% | $96.57 | $76.76 | +25.8% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,635 | $475K | 0.0% | $9.57 | $8.25 | — | COM | 09251A104 |
| C | CITIGROUP INC | 3,361 | $470K | 0.0% | $139.98 | $45.80 | +205.6% | COM NEW | 172967424 |
| STXK | EA SERIES TRUST | 11,955 | $464K | 0.0% | $38.81 | $33.24 | +16.7% | STRIVE SML CAP | 02072L573 |
| CMF | ISHARES TR | 7,997 | $461K | 0.0% | $57.64 | $55.71 | +3.5% | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 3,643 | $460K | 0.0% | $126.34 | $67.10 | +88.3% | COM | 375558103 |
| NUE | NUCOR CORP | 2,042 | $455K | 0.0% | $222.77 | $59.39 | +275.1% | COM | 670346105 |
| USMV | ISHARES TR | 4,714 | $455K | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 6,195 | $454K | 0.0% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 1,902 | $452K | 0.0% | $237.51 | $87.61 | +171.2% | COM | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD | 2,903 | $450K | 0.0% | $155.13 | $86.36 | +79.6% | COM | 008474108 |
| NUBD | NUSHARES ETF TR | 19,941 | $441K | 0.0% | $22.13 | $23.78 | -6.9% | NUVEEN ESG US | 67092P870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,074 | $441K | 0.0% | $212.77 | $186.99 | +13.8% | S&P500 EQL WGT | 46137V357 |
| TKR | TIMKEN CO | 3,019 | $439K | 0.0% | $145.32 | $66.57 | +118.3% | COM | 887389104 |
| IWV | ISHARES TR | 1,028 | $439K | 0.0% | $426.57 | $257.72 | +65.5% | RUSSELL 3000 ETF | 464287689 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,000 | $434K | 0.0% | $86.75 | $72.83 | +19.1% | COM | 81768T108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,296 | $434K | 0.0% | $334.60 | $185.72 | +80.2% | SHS | 337345102 |
| IWB | ISHARES TR | 1,051 | $430K | 0.0% | $409.50 | $287.84 | +42.3% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 3,235 | $423K | 0.0% | $130.61 | $101.12 | +29.2% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 5,539 | $418K | 0.0% | $75.51 | $63.97 | +18.0% | ISHARES NEW | 464285204 |
| UMBF | UMB FINL CORP | 2,916 | $416K | 0.0% | $142.78 | $113.48 | +25.8% | COM | 902788108 |
| LQD | ISHARES TR | 3,748 | $409K | 0.0% | $109.08 | $119.67 | -8.9% | IBOXX INV CP ETF | 464287242 |
| GRMN | GARMIN LTD | 1,708 | $406K | 0.0% | $237.54 | $95.43 | +148.9% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 5,369 | $399K | 0.0% | $74.34 | $25.09 | +196.2% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 1,605 | $399K | 0.0% | $248.32 | $168.18 | +47.7% | COM | 21037T109 |
| GSK | GSK PLC | 7,553 | $396K | 0.0% | $52.42 | $38.39 | +36.5% | SPONSORED ADR | 37733W204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,788 | $396K | 0.0% | $82.62 | $78.21 | +5.6% | 500 GRTH IDX F | 921932505 |
| SPSM | SPDR SERIES TRUST | 6,845 | $395K | 0.0% | $57.67 | $42.10 | +37.0% | ST STR SP600 SML | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,239 | $387K | 0.0% | $91.20 | $55.33 | +64.8% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 4,908 | $384K | 0.0% | $78.23 | $77.26 | +1.3% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 4,151 | $383K | 0.0% | $92.28 | $70.62 | +30.6% | COM | 808513105 |
| IJR | ISHARES TR | 2,577 | $382K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 7,407 | $380K | 0.0% | $51.29 | $51.94 | -1.3% | USD INV GRDE ETF | 464288620 |
| BX | BLACKSTONE INC | 3,181 | $374K | 0.0% | $117.67 | $76.92 | +53.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,670 | $374K | 0.0% | $223.95 | $223.95 | — | COM | 438516205 |
| CTVA | CORTEVA INC | 4,411 | $374K | 0.0% | $84.70 | $46.20 | +83.3% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 2,060 | $370K | 0.0% | $179.58 | $111.88 | — | COM | 253868103 |
| — | EATON VANCE TX ADV GLBL DIV | 15,655 | $369K | 0.0% | $23.54 | $18.52 | — | COM | 27828S101 |
| ESGU | ISHARES TR | 2,250 | $368K | 0.0% | $163.64 | $109.56 | +49.4% | ESG AWR MSCI USA | 46435G425 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,500 | $367K | 0.0% | $22.26 | $16.25 | — | UNIT LTD PARTN | 726503105 |
| CVS | CVS HEALTH CORP | 3,515 | $364K | 0.0% | $103.46 | $71.94 | +43.8% | COM | 126650100 |
| AVXC | AMERICAN CENTY ETF TR | 4,237 | $363K | 0.0% | $85.65 | $51.30 | +66.9% | AVAN EMER EX ETF | 02507A101 |
| HONA | HONEYWELL AEROSPACE INC | 1,641 | $363K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CALF | PACER FDS TR | 7,103 | $359K | 0.0% | $50.61 | $47.55 | +6.4% | US SM CAP CA ETF | 69374H857 |
| SOXX | ISHARES TR | 553 | $354K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| SUSB | ISHARES TR | 14,058 | $351K | 0.0% | $24.99 | $24.78 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| ICLR | ICON PUB LTD CO | 1,992 | $346K | 0.0% | $173.71 | $127.30 | +36.5% | SHS | G4705A100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,073 | $343K | 0.0% | $111.55 | $99.15 | +12.5% | U S TEC LEA ETF | 46654Q732 |
| XLY | SELECT SECTOR SPDR TR | 2,906 | $341K | 0.0% | $117.28 | $88.79 | +32.1% | ST STR DISCR ETF | 81369Y407 |
| IBMO | ISHARES TR | 13,229 | $339K | 0.0% | $25.64 | $25.43 | +0.8% | IBONDS DEC 26 | 46435U259 |
| AMT | AMERICAN TOWER CORP | 2,051 | $335K | 0.0% | $163.57 | $179.87 | — | COM | 03027X100 |
| IBMP | ISHARES TR | 13,043 | $332K | 0.0% | $25.42 | $25.27 | +0.6% | IBONDS DEC 27 | 46435U283 |
| IUSG | ISHARES TR | 1,761 | $331K | 0.0% | $188.09 | $138.28 | +36.0% | CORE S&P US GWT | 464287671 |
| ATI | ATI INC | 1,678 | $331K | 0.0% | $197.08 | $139.25 | +41.5% | COM | 01741R102 |
| RPM | RPM INTL INC | 2,963 | $329K | 0.0% | $111.15 | $73.36 | +51.5% | COM | 749685103 |
| DVY | ISHARES TR | 2,082 | $325K | 0.0% | $156.30 | $89.20 | +75.2% | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 3,146 | $323K | 0.0% | $102.81 | $69.85 | +47.2% | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 3,162 | $323K | 0.0% | $102.20 | $71.98 | +42.0% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 738 | $323K | 0.0% | $437.64 | $294.14 | +48.8% | COM | 88262P102 |
| XLU | SELECT SECTOR SPDR TR | 7,094 | $322K | 0.0% | $45.34 | $38.50 | +17.8% | ST STR UTIL ETF | 81369Y886 |
| IAGG | ISHARES TR | 6,321 | $320K | 0.0% | $50.60 | $50.47 | +0.3% | CORE INTL AGGR | 46435G672 |
| IBMQ | ISHARES TR | 12,459 | $319K | 0.0% | $25.58 | $25.26 | +1.3% | IBONDS DEC 28 | 46435U325 |
| DFAS | DIMENSIONAL ETF TRUST | 3,870 | $319K | 0.0% | $82.34 | $55.02 | +49.6% | US SMALL CAP ETF | 25434V500 |
| NTRS | NORTHERN TR CORP | 1,817 | $316K | 0.0% | $173.84 | $100.50 | +73.0% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,428 | $309K | 0.0% | $17.73 | $16.30 | +8.7% | COM | 446150104 |
| F | FORD MTR CO | 22,062 | $307K | 0.0% | $13.90 | $10.11 | +37.5% | COM | 345370860 |
| IWR | ISHARES TR | 2,779 | $307K | 0.0% | $110.32 | $77.08 | +43.1% | RUS MID CAP ETF | 464287499 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $306K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| VNQ | VANGUARD INDEX FDS | 3,145 | $303K | 0.0% | $96.44 | $91.64 | +5.2% | REAL ESTATE ETF | 922908553 |
| NXT | NEXTPOWER INC | 2,539 | $302K | 0.0% | $119.14 | $90.67 | +31.4% | CLASS A COM | 65290E101 |
| MDLZ | MONDELEZ INTL INC | 5,226 | $302K | 0.0% | $57.84 | $43.05 | +34.3% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO | 3,881 | $300K | 0.0% | $77.21 | $51.03 | +51.3% | COM | 636180101 |
| CLX | CLOROX CO DEL | 3,133 | $299K | 0.0% | $95.44 | $114.30 | -16.5% | COM | 189054109 |
| AOHY | ANGEL OAK FUNDS TRUST | 27,102 | $298K | 0.0% | $11.01 | $11.10 | -0.9% | HIGH YIE OPP ETF | 03463K745 |
| FLRN | SPDR SERIES TRUST | 9,646 | $298K | 0.0% | $30.85 | $30.65 | +0.6% | ST STR RATE ETF | 78468R200 |
| RY | ROYAL BK CDA | 1,436 | $297K | 0.0% | $206.97 | $138.15 | +49.8% | COM | 780087102 |
| OMER | OMEROS CORP | 31,100 | $296K | 0.0% | $9.51 | $9.29 | +2.3% | COM | 682143102 |
| NKE | NIKE INC | 7,196 | $295K | 0.0% | $41.05 | $72.31 | -43.2% | CL B | 654106103 |
| CB | CHUBB LIMITED | 850 | $290K | 0.0% | $340.74 | $258.49 | +31.8% | COM | H1467J104 |
| ICLN | ISHARES TR | 13,894 | $285K | 0.0% | $20.49 | $16.76 | +22.2% | GL CLEAN ENE ETF | 464288224 |
| ORI | OLD REP INTL CORP | 6,934 | $284K | 0.0% | $40.92 | $35.27 | +16.0% | COM | 680223104 |
| HSY | HERSHEY CO | 1,615 | $283K | 0.0% | $175.48 | $179.69 | -2.4% | COM | 427866108 |
| DOV | DOVER CORP | 1,263 | $283K | 0.0% | $224.30 | $217.88 | +2.9% | COM | 260003108 |
| PAYX | PAYCHEX INC | 2,852 | $280K | 0.0% | $98.34 | $85.05 | +15.6% | COM | 704326107 |
| Q | QNITY ELECTRONICS INC | 1,715 | $280K | 0.0% | $163.35 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,855 | $276K | 0.0% | $96.80 | $66.10 | +46.5% | COM SHS | 33735J101 |
| LRGE | LEGG MASON ETF INVT | 3,197 | $274K | 0.0% | $85.66 | $64.21 | +33.4% | CLEARBRIDGE LRG | 524682200 |
| MTG | MGIC INVT CORP WIS | 9,528 | $269K | 0.0% | $28.20 | $26.66 | +5.8% | COM | 552848103 |
| VAW | VANGUARD WORLD FD | 1,161 | $266K | 0.0% | $228.79 | $204.92 | +11.7% | MATERIALS ETF | 92204A801 |
| XEL | XCEL ENERGY INC | 3,276 | $263K | 0.0% | $80.31 | $67.23 | +19.4% | COM | 98389B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,721 | $262K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 864 | $262K | 0.0% | $302.99 | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| NLR | VANECK ETF TRUST | 2,255 | $262K | 0.0% | $115.98 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| AGNC | AGNC INVT CORP | 23,908 | $261K | 0.0% | $10.90 | $9.58 | — | COM | 00123Q104 |
| EXC | EXELON CORP | 5,550 | $259K | 0.0% | $46.62 | $34.24 | +36.1% | COM | 30161N101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,365 | $258K | 0.0% | $48.18 | $41.28 | +16.7% | SHS | 33734H106 |
| DVN | DEVON ENERGY CORP NEW | 6,233 | $258K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| FNDX | SCHWAB STRATEGIC TR | 8,261 | $257K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| TSEC | TOUCHSTONE ETF TRUST | 9,863 | $255K | 0.0% | $25.81 | $25.82 | -0.0% | SECUR INCOM ETF | 89157W707 |
| SHOP | SHOPIFY INC | 2,226 | $254K | 0.0% | $114.18 | $128.37 | -11.1% | CL A SUB VTG SHS | 82509L107 |
| IBDS | ISHARES TR | 10,447 | $253K | 0.0% | $24.22 | $23.83 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| PYLD | PIMCO ETF TR | 9,522 | $253K | 0.0% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| IVLU | ISHARES TR | 6,031 | $252K | 0.0% | $41.82 | $34.34 | +21.8% | MSCI INTL VLU FT | 46435G409 |
| SWBI | SMITH & WESSON BRANDS INC | 16,631 | $250K | 0.0% | $15.04 | $9.65 | +55.8% | COM | 831754106 |
| PBA | PEMBINA PIPELINE CORP | 5,401 | $250K | 0.0% | $46.25 | $21.77 | +112.5% | COM | 706327103 |
| KKR | KKR & CO INC | 2,700 | $248K | 0.0% | $91.78 | $95.58 | -4.0% | COM | 48251W104 |
| YETI | YETI HLDGS INC | 5,000 | $248K | 0.0% | $49.56 | $43.37 | +14.3% | COM | 98585X104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $247K | 0.0% | $199.27 | $175.23 | +13.7% | CL C | 313148306 |
| NULV | NUSHARES ETF TR | 4,868 | $243K | 0.0% | $49.99 | $29.69 | +68.4% | NUVEEN ESG LRGVL | 67092P300 |
| DFAT | DIMENSIONAL ETF TRUST | 3,479 | $243K | 0.0% | $69.90 | $56.96 | +22.7% | US TARGETED VLU | 25434V609 |
| HSBC | HSBC HLDGS PLC | 2,536 | $241K | 0.0% | $95.09 | $84.69 | +12.3% | SPON ADR NEW | 404280406 |
| TTE | TOTALENERGIES SE | 3,081 | $240K | 0.0% | $77.75 | $63.23 | +23.0% | ACT | F92124100 |
| MAR | MARRIOTT INTL INC NEW | 643 | $238K | 0.0% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 210 | $238K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,726 | $237K | 0.0% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,844 | $237K | 0.0% | $34.62 | $27.94 | +23.9% | SHS CREAT UNIT | 14019W109 |
| FITB | FIFTH THIRD BANCORP | 4,162 | $235K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,740 | $234K | 0.0% | $134.57 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,068 | $233K | 0.0% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| AMP | AMERIPRISE FINL INC | 506 | $232K | 0.0% | $458.76 | $299.09 | +53.4% | COM | 03076C106 |
| KEY | KEYCORP | 9,944 | $229K | 0.0% | $23.05 | $10.83 | +112.8% | COM | 493267108 |
| SCHE | SCHWAB STRATEGIC TR | 6,312 | $229K | 0.0% | $36.26 | $24.63 | +47.2% | EMRG MKTEQ ETF | 808524706 |
| STXE | EA SERIES TRUST | 4,333 | $228K | 0.0% | $52.55 | $47.91 | +9.7% | STRIVE EMERGING | 02072L698 |
| RIOT | RIOT PLATFORMS INC | 8,315 | $228K | 0.0% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| MRVL | MARVELL TECHNOLOGY INC | 764 | $227K | 0.0% | $297.72 | $200.51 | +48.6% | COM | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 1,071 | $227K | 0.0% | $211.95 | $194.17 | +9.2% | COM | 74834L100 |
| MSTR | STRATEGY INC | 2,591 | $225K | 0.0% | $86.93 | $267.26 | -67.5% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE | 705 | $224K | 0.0% | $318.31 | $318.31 | — | COM | 74460D109 |
| FNDF | SCHWAB STRATEGIC TR | 4,235 | $223K | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| EW | EDWARDS LIFESCIENCES CORP | 2,424 | $219K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| SM | SM ENERGY COMPANY | 8,351 | $218K | 0.0% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| DKS | DICKS SPORTING GOODS INC | 959 | $218K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| BBLU | EA SERIES TRUST | 13,169 | $217K | 0.0% | $16.50 | $15.15 | +8.9% | BRIDGEWAY BLUE | 02072L714 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,297 | $217K | 0.0% | $50.50 | $51.88 | -2.7% | FT VEST S&P 500 | 33739Q705 |
| ITW | ILLINOIS TOOL WKS INC | 801 | $217K | 0.0% | $270.47 | $208.01 | +30.0% | COM | 452308109 |
| BP | BP PLC | 5,862 | $217K | 0.0% | $36.95 | $33.56 | +10.1% | SPONSORED ADR | 055622104 |
| PJUL | INNOVATOR ETFS TRUST | 4,429 | $216K | 0.0% | $48.81 | $40.98 | +19.1% | US EQTY PWR BUF | 45782C813 |
| IVZ | INVESCO LTD | 8,187 | $216K | 0.0% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| RRX | REGAL REXNORD CORPORATION | 900 | $214K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,337 | $211K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| IDU | ISHARES TR | 1,835 | $210K | 0.0% | $114.61 | $113.69 | +0.8% | U.S. UTILITS ETF | 464287697 |
| GS | GOLDMAN SACHS GROUP INC | 207 | $209K | 0.0% | $1010.36 | $582.05 | +73.8% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,892 | $209K | 0.0% | $42.68 | $67.05 | -36.3% | COM | 101137107 |
| IJAN | INNOVATOR ETFS TRUST | 5,436 | $207K | 0.0% | $38.08 | $37.52 | +1.5% | INTRNL DEV JAN | 45782C524 |
| UL | UNILEVER PLC | 3,387 | $204K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,387 | $203K | 0.0% | $146.10 | $129.19 | +13.1% | SHS | G51502105 |
| IBMR | ISHARES TR | 7,977 | $203K | 0.0% | $25.39 | $24.95 | +1.8% | IBONDS DEC 2029 | 46436E163 |
| L | LOEWS CORP | 1,789 | $203K | 0.0% | $113.21 | $108.37 | +4.5% | COM | 540424108 |
| SHV | ISHARES TR | 1,825 | $201K | 0.0% | $110.32 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ANET | ARISTA NETWORKS INC | 1,185 | $201K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 4,643 | $201K | 0.0% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| BALL | BALL CORP | 3,212 | $200K | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| CHE | CHEMED CORP NEW | 430 | $200K | 0.0% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| AES | AES CORP | 13,325 | $195K | 0.0% | $14.66 | $10.37 | +41.4% | COM | 00130H105 |
| XRPC | CANARY XRP ETF | 12,699 | $141K | 0.0% | $11.08 | $21.58 | -48.7% | SHS | 13723M100 |
| — | DNP SELECT INCOME FD INC | 12,419 | $134K | 0.0% | $10.79 | $10.93 | — | COM | 23325P104 |
| DC | DAKOTA GOLD CORP | 13,600 | $57,936 | 0.0% | $4.26 | $4.20 | +1.3% | COM | 46655E100 |
| COTY | COTY INC | 25,472 | $55,020 | 0.0% | $2.16 | $2.54 | -14.9% | COM CL A | 222070203 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,324 | $25,087 | 0.0% | $2.43 | $2.68 | -9.4% | COM | 68621F102 |