Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $2.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,876,734 | $161M | 6.4% | $44.29 | +44.4% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 326,369 | $97.54M | 3.9% | $157.20 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 150,052 | $86.61M | 3.4% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 261,130 | $74.99M | 3.0% | $170.81 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 260,494 | $68.23M | 2.7% | $171.58 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 225,431 | $64.82M | 2.6% | $108.18 | +198.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 221,609 | $56.24M | 2.2% | $88.09 | +198.3% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 52,116 | $51.93M | 2.1% | $163.44 | +489.7% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 1,880,859 | $46.55M | 1.9% | $25.54 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 123,856 | $45.85M | 1.8% | $57.44 | +656.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 195,251 | $40.66M | 1.6% | $121.50 | +86.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 63,218 | $37.78M | 1.5% | $284.20 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 232,182 | $37.08M | 1.5% | $74.34 | +107.5% | COM | 872540109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 58,782 | $36.25M | 1.4% | $327.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 139,221 | $34.53M | 1.4% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 143,824 | $33.05M | 1.3% | $70.29 | +221.6% | COM | 94106L109 |
| V | VISA INC | 103,665 | $31.33M | 1.2% | $80.16 | +310.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 54,573 | $31.22M | 1.2% | $430.72 | +52.2% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 174,641 | $29.54M | 1.2% | $160.07 | +20.8% | COM | 172908105 |
| EFA | ISHARES TR | 301,296 | $29.26M | 1.2% | $74.24 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,631 | $29.2M | 1.2% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 147,202 | $28.4M | 1.1% | $136.52 | +44.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 61,433 | $28.32M | 1.1% | $304.50 | +71.1% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 28,898 | $27.79M | 1.1% | $993.31 | +10.5% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80,985 | $27.37M | 1.1% | $93.23 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 160,825 | $26.47M | 1.1% | $47.39 | +279.1% | COM NEW | 617446448 |
| ISTB | ISHARES TR | 541,672 | $26.25M | 1.0% | $49.16 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 207,943 | $25.85M | 1.0% | $99.85 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 49,717 | $24.84M | 1.0% | $103.17 | +422.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 142,285 | $24.81M | 1.0% | $138.98 | +34.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $24.42M | 1.0% | $512759.30 | +44.4% | CL A | 084670108 |
| RMD | RESMED INC | 106,337 | $23.87M | 0.9% | $194.71 | +31.4% | COM | 761152107 |
| CAT | CATERPILLAR INC | 33,519 | $23.75M | 0.9% | $124.47 | +449.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 96,991 | $23.71M | 0.9% | $108.55 | +109.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 54,973 | $23.38M | 0.9% | $222.58 | +118.0% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,733 | $22.4M | 0.9% | $189.82 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 545,451 | $22.39M | 0.9% | $35.48 | +8.6% | COM | 126408103 |
| AVGO | BROADCOM INC | 71,970 | $22.28M | 0.9% | $189.83 | +76.0% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 76,345 | $22.27M | 0.9% | $93.19 | +209.6% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 73,911 | $21.74M | 0.9% | $133.74 | +132.9% | COM | 46625H100 |
| CME | CME GROUP INC | 71,310 | $21.06M | 0.8% | $126.61 | +128.5% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,608 | $20.98M | 0.8% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 337,974 | $20.7M | 0.8% | $51.25 | — | STATE STREET ENE | 81369Y506 |
| ASML | ASML HLDG NV | 15,475 | $20.44M | 0.8% | $596.89 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LTD SWITZ | 61,174 | $19.94M | 0.8% | $150.40 | +110.3% | COM | H1467J104 |
| ETN | EATON CORP PLC | 55,485 | $19.85M | 0.8% | $125.65 | +181.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 252,098 | $19.56M | 0.8% | $29.56 | +163.5% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 425,942 | $19.43M | 0.8% | $46.06 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 155,767 | $19.36M | 0.8% | $49.69 | +145.6% | COM | 931142103 |
| IJH | ISHARES TR | 270,958 | $18.3M | 0.7% | $86.51 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 135,799 | $18.05M | 0.7% | $86.43 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,386 | $17.92M | 0.7% | $299.37 | +64.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 71,054 | $16.79M | 0.7% | $82.27 | +230.0% | COM | 548661107 |
| MSCI | MSCI INC | 30,701 | $16.55M | 0.7% | $283.93 | +100.5% | COM | 55354G100 |
| DIA | STATE STR SPDR DOW JONES IND | 35,558 | $16.47M | 0.7% | $287.38 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 95,154 | $15.26M | 0.6% | $181.85 | -5.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 67,195 | $15.19M | 0.6% | $100.69 | +124.4% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 68,970 | $15.11M | 0.6% | $113.94 | +90.1% | COM | 760759100 |
| LRCX | LAM RESEARCH CORP | 66,953 | $14.31M | 0.6% | $77.05 | +193.2% | COM NEW | 512807306 |
| SCHM | SCHWAB STRATEGIC TR | 461,014 | $14.27M | 0.6% | $37.49 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 38,680 | $12.72M | 0.5% | $180.84 | +108.5% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 10,869 | $12.6M | 0.5% | $1018.82 | +33.6% | COM | 893641100 |
| LIN | LINDE PLC | 25,133 | $12.46M | 0.5% | $328.08 | +40.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 63,092 | $10.7M | 0.4% | $105.96 | +30.9% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,178 | $10.52M | 0.4% | $343.82 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 32,818 | $9.927M | 0.4% | $287.71 | +23.8% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 96,375 | $9.895M | 0.4% | $59.64 | +93.5% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,407 | $9.67M | 0.4% | $107.62 | +37.8% | COM | 538034109 |
| IJT | ISHARES TR | 63,450 | $9.182M | 0.4% | $121.69 | — | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 77,265 | $9.133M | 0.4% | $97.59 | +29.1% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,857 | $9.114M | 0.4% | $119.22 | +102.0% | COM | 053015103 |
| AFL | AFLAC INC | 81,553 | $8.947M | 0.4% | $39.09 | +184.5% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 289,209 | $8.873M | 0.4% | $38.11 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,328 | $8.706M | 0.3% | $444.13 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 52,191 | $8.629M | 0.3% | $143.82 | +22.3% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,686 | $8.466M | 0.3% | $397.93 | +8.3% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 186,130 | $8.432M | 0.3% | $52.52 | +0.4% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 9,753 | $8.251M | 0.3% | $448.43 | +108.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 55,577 | $8.176M | 0.3% | $145.26 | +16.8% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 39,230 | $8.117M | 0.3% | $145.20 | +18.4% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 42,399 | $7.813M | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 43,015 | $7.804M | 0.3% | $82.34 | — | U.S. TECH ETF | 464287721 |
| DOV | DOVER CORP | 37,145 | $7.743M | 0.3% | $76.29 | +181.4% | COM | 260003108 |
| ECL | ECOLAB INC | 28,701 | $7.635M | 0.3% | $219.08 | +30.7% | COM | 278865100 |
| NVS | NOVARTIS AG | 49,020 | $7.488M | 0.3% | $88.09 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 28,760 | $7.401M | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 23,720 | $7.372M | 0.3% | $193.53 | +63.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 21,201 | $6.796M | 0.3% | $272.01 | +30.6% | COM | 824348106 |
| ABBV | ABBVIE INC | 29,639 | $6.446M | 0.3% | $143.54 | +55.1% | COM | 00287Y109 |
| SHEL | SHELL PLC | 69,115 | $6.428M | 0.3% | $66.42 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 32,472 | $6.404M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 50,530 | $6.078M | 0.2% | $51.50 | +121.9% | COM | 58933Y105 |
| AIZ | ASSURANT INC | 27,805 | $6.056M | 0.2% | $92.58 | +150.8% | COM | 04621X108 |
| GRMN | GARMIN LTD | 25,490 | $5.914M | 0.2% | $137.74 | +55.7% | SHS | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 44,988 | $5.897M | 0.2% | $57.59 | +109.3% | COM | 025537101 |
| IJJ | ISHARES TR | 44,390 | $5.882M | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| IDXX | IDEXX LABS INC | 10,402 | $5.845M | 0.2% | $234.07 | +186.4% | COM | 45168D104 |
| EWJ | ISHARES INC | 68,375 | $5.774M | 0.2% | $62.63 | — | MSCI JAPAN ETF | 46434G822 |
| ANET | ARISTA NETWORKS INC | 46,539 | $5.714M | 0.2% | $106.82 | +26.4% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 59,689 | $5.61M | 0.2% | $58.52 | +71.1% | COM | 808513105 |
| IJS | ISHARES TR | 45,700 | $5.413M | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| CASY | CASEYS GEN STORES INC | 7,367 | $5.362M | 0.2% | $452.13 | +39.6% | COM | 147528103 |
| ALLE | ALLEGION PLC | 34,940 | $5.076M | 0.2% | $79.20 | +110.0% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 25,995 | $5.047M | 0.2% | $105.45 | +95.6% | COM | 882508104 |
| KO | COCA COLA CO | 65,515 | $4.982M | 0.2% | $38.19 | +95.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 37,974 | $4.975M | 0.2% | $86.09 | +72.5% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 57,145 | $4.834M | 0.2% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| CHD | CHURCH & DWIGHT CO INC | 49,644 | $4.633M | 0.2% | $56.36 | +68.2% | COM | 171340102 |
| SHOP | SHOPIFY INC | 38,670 | $4.587M | 0.2% | $77.42 | +76.3% | CL A SUB VTG SHS | 82509L107 |
| AON | AON PLC | 13,897 | $4.486M | 0.2% | $202.62 | +65.9% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 13,486 | $4.431M | 0.2% | $362.19 | +0.7% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 2,538 | $4.388M | 0.2% | $1234.74 | +67.4% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,750 | $4.234M | 0.2% | $108.09 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 14,685 | $4.215M | 0.2% | $97.16 | +206.9% | COM | 655844108 |
| WCN | WASTE CONNECTIONS INC | 25,913 | $4.209M | 0.2% | $158.52 | +5.6% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 6,080 | $4.148M | 0.2% | $436.18 | +54.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,555 | $4.013M | 0.2% | $179.31 | +58.3% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 18,055 | $3.922M | 0.2% | $171.34 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 151,679 | $3.889M | 0.2% | $30.00 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 24,895 | $3.866M | 0.2% | $137.06 | +12.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,742 | $3.805M | 0.2% | $556.12 | +3.3% | COM | 883556102 |
| BX | BLACKSTONE INC | 32,745 | $3.765M | 0.1% | $137.75 | +2.3% | COM | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,961 | $3.765M | 0.1% | $251.43 | +8.0% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 25,879 | $3.738M | 0.1% | $137.35 | +10.5% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,018 | $3.717M | 0.1% | $142.36 | +23.9% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 35,735 | $3.672M | 0.1% | $64.55 | +58.2% | COM | 136375102 |
| NUE | NUCOR CORP | 21,465 | $3.63M | 0.1% | $137.64 | +29.7% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,721 | $3.596M | 0.1% | $188.79 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 7,963 | $3.426M | 0.1% | $397.14 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 66,668 | $3.347M | 0.1% | $41.74 | +5.0% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 113,560 | $3.302M | 0.1% | $41.55 | — | US SML CAP ETF | 808524607 |
| TM | TOYOTA MOTOR CORP | 15,370 | $3.168M | 0.1% | $171.01 | — | ADS | 892331307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,224 | $2.954M | 0.1% | $310.00 | +20.4% | COM | 88262P102 |
| BCE | BCE INC | 112,315 | $2.835M | 0.1% | $23.98 | +4.3% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 11,308 | $2.744M | 0.1% | $122.32 | +98.9% | COM | 907818108 |
| SJM | SMUCKER J M CO | 28,290 | $2.728M | 0.1% | $104.16 | 0.0% | COM NEW | 832696405 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,120 | $2.294M | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| NEE | NEXTERA ENERGY INC | 22,725 | $2.111M | 0.1% | $72.60 | +20.1% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,186 | $2.097M | 0.1% | $78.56 | +4.3% | COM | 28176E108 |
| YOU | CLEAR SECURE INC | 42,123 | $2.039M | 0.1% | $33.30 | +4.0% | COM CL A | 18467V109 |
| AXON | AXON ENTERPRISE INC | 4,695 | $1.994M | 0.1% | $555.72 | -5.2% | COM | 05464C101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,953 | $1.954M | 0.1% | $229.70 | +18.4% | COM | 12503M108 |
| SCHO | SCHWAB STRATEGIC TR | 80,441 | $1.952M | 0.1% | $26.74 | — | SHT TM US TRES | 808524862 |
| VIK | VIKING HOLDINGS LTD | 26,439 | $1.943M | 0.1% | $69.62 | +6.0% | ORD SHS | G93A5A101 |
| NFLX | NETFLIX INC. | 20,192 | $1.941M | 0.1% | $105.92 | -20.9% | COM | 64110L106 |
| IBN | ICICI BANK LIMITED | 74,190 | $1.922M | 0.1% | $30.25 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 455 | $1.916M | 0.1% | $3553.43 | +34.6% | COM | 09857L108 |
| FAST | FASTENAL CO | 39,925 | $1.853M | 0.1% | $41.26 | +7.3% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 5,294 | $1.698M | 0.1% | $243.15 | — | TOTAL STK MKT | 922908769 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,360 | $1.634M | 0.1% | $183.48 | -0.2% | COM | 679580100 |
| NDAQ | NASDAQ INC | 18,379 | $1.56M | 0.1% | $48.80 | +88.0% | COM | 631103108 |
| ROST | ROSS STORES INC | 6,440 | $1.395M | 0.1% | $144.98 | +32.7% | COM | 778296103 |
| IJK | ISHARES TR | 13,800 | $1.389M | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,125 | $1.351M | 0.1% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| ACGL | ARCH CAP GROUP LTD | 13,900 | $1.334M | 0.1% | $95.86 | 0.0% | ORD | G0450A105 |
| ESGU | ISHARES TR | 9,426 | $1.333M | 0.1% | $120.24 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 22,345 | $1.269M | 0.1% | $49.83 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $1.258M | 0.1% | $87.68 | +88.2% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 6,230 | $1.235M | 0.0% | $87.24 | +190.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 6,540 | $1.221M | 0.0% | $82.49 | +161.6% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 3,494 | $1.199M | 0.0% | $229.80 | +54.3% | COM | 369550108 |
| GEV | GE VERNOVA INC | 1,370 | $1.196M | 0.0% | $669.28 | +10.1% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,011 | $1.172M | 0.0% | $30.54 | +404.9% | CL A | 69608A108 |
| RACE | FERRARI N V | 3,288 | $1.113M | 0.0% | $362.55 | -1.6% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 2,273 | $1.076M | 0.0% | $497.86 | +0.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 3,033 | $1.067M | 0.0% | $168.75 | +107.2% | COM | 031162100 |
| LMAT | LEMAITRE VASCULAR INC | 9,375 | $1.023M | 0.0% | $87.15 | -0.0% | COM | 525558201 |
| ESGD | ISHARES TR | 10,293 | $984K | 0.0% | $74.41 | — | ESG AW MSCI EAFE | 46435G516 |
| DUK | DUKE ENERGY CORP NEW | 7,250 | $949K | 0.0% | $82.98 | +45.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 2,737 | $925K | 0.0% | $122.04 | +217.1% | COM | 595112103 |
| URI | UNITED RENTALS INC | 1,236 | $901K | 0.0% | $810.33 | +8.9% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 1,883 | $822K | 0.0% | $384.43 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 877 | $807K | 0.0% | $761.21 | +37.6% | COM | 532457108 |
| SN | SHARKNINJA INC | 7,550 | $800K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| GQGU | ADVISORS INNER CIRCLE FD III | 29,300 | $788K | 0.0% | $25.23 | — | GQG US EQUITY ET | 00775Y256 |
| AMT | AMERICAN TOWER CORP | 4,550 | $785K | 0.0% | $144.75 | +20.8% | COM | 03027X100 |
| ENSG | ENSIGN GROUP INC | 3,895 | $785K | 0.0% | $162.68 | +16.0% | COM | 29358P101 |
| GWW | WW GRAINGER INC | 715 | $780K | 0.0% | $669.10 | +63.6% | COM | 384802104 |
| EQT | EQT CORP | 12,145 | $773K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| D | DOMINION ENERGY INC | 12,285 | $759K | 0.0% | $51.40 | +19.9% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 3,490 | $737K | 0.0% | $160.65 | +34.0% | COM | 14149Y108 |
| ROL | ROLLINS INC | 13,337 | $712K | 0.0% | $41.80 | +47.9% | COM | 775711104 |
| CW | CURTISS WRIGHT CORP | 1,021 | $695K | 0.0% | $584.09 | +11.4% | COM | 231561101 |
| TSLA | TESLA INC | 1,794 | $667K | 0.0% | $293.61 | +45.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 4,416 | $654K | 0.0% | $103.68 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 6,900 | $618K | 0.0% | $80.08 | +16.9% | COM | 855244109 |
| NKE | NIKE INC | 11,585 | $612K | 0.0% | $64.95 | -1.5% | CL B | 654106103 |
| WDFC | WD 40 CO | 2,950 | $602K | 0.0% | $161.53 | +38.2% | COM | 929236107 |
| APP | APPLOVIN CORP | 1,500 | $597K | 0.0% | $104.85 | +383.7% | COM CL A | 03831W108 |
| MO | ALTRIA GROUP INC | 8,836 | $583K | 0.0% | $54.05 | +16.6% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 1,640 | $580K | 0.0% | $324.45 | +16.5% | COM | 776696106 |
| MCK | MCKESSON CORP | 635 | $550K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 1,849 | $530K | 0.0% | $132.69 | +143.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $496K | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| AZO | AUTOZONE INC | 143 | $483K | 0.0% | $3383.74 | +7.1% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 6,295 | $453K | 0.0% | $87.28 | -9.8% | COM | 90353T100 |
| VMI | VALMONT INDS INC | 1,123 | $449K | 0.0% | $384.16 | +16.8% | COM | 920253101 |
| HOOD | ROBINHOOD MKTS INC | 6,460 | $448K | 0.0% | $109.05 | -12.2% | COM CL A | 770700102 |
| IWS | ISHARES TR | 3,000 | $437K | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 9,380 | $430K | 0.0% | $49.52 | — | STATE STREET UTI | 81369Y886 |
| IWD | ISHARES TR | 1,895 | $405K | 0.0% | $99.32 | — | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC | 1,610 | $402K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| CNX | CNX RES CORP | 9,775 | $377K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $346K | 0.0% | $128.44 | +72.6% | COM | 007903107 |
| GL | GLOBE LIFE INC | 2,438 | $339K | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $313K | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| SDY | SPDR SERIES TRUST | 2,136 | $312K | 0.0% | $126.61 | — | STATE STREET SPD | 78464A763 |
| SHE | SPDR SERIES TRUST | 2,430 | $311K | 0.0% | $81.79 | — | STATE STREET SPD | 78468R747 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,243 | $309K | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| SUSA | ISHARES TR | 2,315 | $306K | 0.0% | $109.74 | — | ESG OPTIMIZED | 464288802 |
| LNT | ALLIANT ENERGY CORP | 4,190 | $301K | 0.0% | $45.48 | +48.6% | COM | 018802108 |
| GE | GE AEROSPACE | 1,057 | $300K | 0.0% | $165.22 | +92.6% | COM NEW | 369604301 |
| TXRH | TEXAS ROADHOUSE INC | 1,815 | $300K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| HAL | HALLIBURTON CO | 7,000 | $273K | 0.0% | $13.17 | +154.6% | COM | 406216101 |
| HAS | HASBRO INC | 2,785 | $261K | 0.0% | $87.37 | +6.1% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 1,650 | $259K | 0.0% | $158.52 | +5.9% | COM | 075887109 |
| BA | BOEING CO | 1,232 | $245K | 0.0% | $230.04 | +3.7% | COM | 097023105 |
| EOG | EOG RES INC | 1,653 | $239K | 0.0% | $107.45 | +4.4% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 1,450 | $235K | 0.0% | $61.45 | — | STATE STREET IND | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 1,280 | $234K | 0.0% | $192.97 | +15.7% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 1,275 | $230K | 0.0% | $71.84 | +156.3% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 780 | $221K | 0.0% | $156.73 | +33.8% | COM NEW | 16411R208 |
| EME | EMCOR GROUP INC | 297 | $219K | 0.0% | $606.37 | +19.8% | COM | 29084Q100 |
| CATH | GLOBAL X FDS | 2,770 | $216K | 0.0% | $51.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| DHR | DANAHER CORP DEL | 1,133 | $215K | 0.0% | $218.33 | +2.9% | COM | 235851102 |
| ENB | ENBRIDGE INC | 3,760 | $204K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| SCHE | SCHWAB STRATEGIC TR | 6,098 | $201K | 0.0% | $27.35 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 373 | $201K | 0.0% | $394.89 | +45.7% | COM | 231021106 |
| BN | BROOKFIELD CORP | 4,873 | $197K | 0.0% | $39.58 | +17.9% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 1,481 | $196K | 0.0% | $112.24 | +15.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SVCS INC | 1,977 | $194K | 0.0% | $153.90 | -28.6% | CL B | 911312106 |
| DE | DEERE & CO | 341 | $192K | 0.0% | $335.12 | +64.5% | COM | 244199105 |
| CAVA | CAVA GROUP INC | 2,340 | $189K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| CPRT | COPART INC | 5,659 | $188K | 0.0% | $44.96 | -12.9% | COM | 217204106 |
| SCHG | SCHWAB STRATEGIC TR | 6,432 | $187K | 0.0% | $38.01 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $178K | 0.0% | $26.35 | — | COM | 293792107 |
| IBB | ISHARES TR | 1,050 | $177K | 0.0% | $138.13 | — | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,311 | $172K | 0.0% | $79.25 | +59.1% | SHS | G51502105 |
| NNI | NELNET INC | 1,272 | $164K | 0.0% | $94.99 | +39.3% | CL A | 64031N108 |
| INTU | INTUIT | 375 | $162K | 0.0% | $672.08 | -26.0% | COM | 461202103 |
| SLQD | ISHARES TR | 3,170 | $160K | 0.0% | $51.23 | — | 0-5YR INVT GR CP | 46434V100 |
| IWV | ISHARES TR | 428 | $159K | 0.0% | $254.75 | — | RUSSELL 3000 ETF | 464287689 |
| HEI | HEICO CORP NEW | 553 | $152K | 0.0% | $297.35 | +14.0% | COM | 422806109 |
| DIS | DISNEY WALT CO | 1,534 | $148K | 0.0% | $106.73 | +2.5% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 207 | $144K | 0.0% | $279.26 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 684 | $144K | 0.0% | $168.06 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 1,004 | $143K | 0.0% | $107.04 | — | CORE S&P TTL STK | 464287150 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,050 | $142K | 0.0% | $58.31 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 1,957 | $140K | 0.0% | $71.75 | +14.6% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 152 | $136K | 0.0% | $551.01 | +73.8% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 345 | $135K | 0.0% | $349.49 | +7.7% | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 486 | $135K | 0.0% | $283.35 | +7.0% | COM | 127387108 |
| AME | AMETEK INC | 622 | $133K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 855 | $125K | 0.0% | $55.01 | — | STATE STREET HEA | 81369Y209 |
| USB | US BANCORP | 2,285 | $119K | 0.0% | $31.61 | +79.2% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $119K | 0.0% | $177.25 | +26.9% | COM | 874054109 |
| YUM | YUM BRANDS INC | 756 | $118K | 0.0% | $111.40 | +41.3% | COM | 988498101 |
| IVW | ISHARES TR | 1,027 | $116K | 0.0% | $74.50 | — | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 1,200 | $116K | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| TXT | TEXTRON INC | 1,325 | $116K | 0.0% | $75.31 | +24.8% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 305 | $116K | 0.0% | $369.99 | +10.9% | COM | 446413106 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $114K | 0.0% | $18.43 | +23.8% | COM | 394357107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,849 | $112K | 0.0% | $44.34 | +29.5% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 480 | $111K | 0.0% | $215.98 | +4.9% | COM | 443201108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 865 | $110K | 0.0% | $59.08 | — | NASDAQ-100 SEL | 337344105 |
| ADBE | ADOBE INC | 448 | $109K | 0.0% | $354.79 | -18.3% | COM | 00724F101 |
| TBF | PROSHARES TR | 4,400 | $107K | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| KMB | KIMBERLY-CLARK CORP | 1,050 | $101K | 0.0% | $83.24 | +23.8% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 275 | $101K | 0.0% | $267.70 | — | MEGA GRWTH IND | 921910816 |
| RBRK | RUBRIK INC. | 2,031 | $99,459 | 0.0% | $68.27 | -11.2% | CL A | 781154109 |
| WFC | WELLS FARGO & CO | 1,223 | $97,364 | 0.0% | $73.30 | +22.8% | COM | 949746101 |
| MEDP | MEDPACE HLDGS INC | 202 | $96,999 | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,045 | $96,464 | 0.0% | $95.82 | -0.9% | COM | 67103H107 |
| ACA | ARCOSA INC | 900 | $95,526 | 0.0% | $92.88 | +26.7% | COM | 039653100 |
| AEE | AMEREN CORP | 868 | $95,411 | 0.0% | $75.33 | +38.9% | COM | 023608102 |
| VXUS | VANGUARD STAR FDS | 1,213 | $93,535 | 0.0% | $76.89 | — | VG TL INTL STK F | 921909768 |
| DTD | WISDOMTREE TR | 1,070 | $92,406 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| FIX | COMFORT SYS USA INC | 64 | $88,256 | 0.0% | $1030.92 | +16.0% | COM | 199908104 |
| AMAT | APPLIED MATLS INC | 253 | $86,473 | 0.0% | $225.29 | +45.0% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,026 | $83,055 | 0.0% | $56.73 | +43.7% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,533 | $82,859 | 0.0% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 790 | $82,595 | 0.0% | $150.00 | -19.2% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 1,676 | $81,705 | 0.0% | $31.80 | +68.8% | COM | 060505104 |
| MTUM | ISHARES TR | 338 | $81,117 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 717 | $80,498 | 0.0% | $92.11 | — | ESG US STK ETF | 921910733 |
| DASH | DOORDASH INC | 525 | $78,829 | 0.0% | $217.24 | -9.5% | CL A | 25809K105 |
| DSI | ISHARES TR | 645 | $78,168 | 0.0% | $90.03 | — | ESG MSCI KLD 400 | 464288570 |
| INTC | INTEL CORP | 1,696 | $74,826 | 0.0% | $36.99 | +25.5% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $74,411 | 0.0% | $130.80 | +38.6% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 526 | $69,432 | 0.0% | $88.39 | +16.1% | COM | 20825C104 |
| IWR | ISHARES TR | 713 | $69,325 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| ONON | ON HLDG AG | 2,015 | $68,551 | 0.0% | $43.84 | +5.7% | NAMEN AKT A | H5919C104 |
| VBK | VANGUARD INDEX FDS | 217 | $65,589 | 0.0% | $150.25 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 1,337 | $65,540 | 0.0% | $34.97 | +29.1% | COM | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 600 | $65,388 | 0.0% | $94.80 | — | STATE STREET CON | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 900 | $64,062 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 105 | $63,461 | 0.0% | $530.68 | +13.2% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,325 | $63,031 | 0.0% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| PSX | PHILLIPS 66 | 342 | $62,306 | 0.0% | $96.74 | +52.1% | COM | 718546104 |
| EXTR | EXTREME NETWORKS INC | 4,000 | $60,320 | 0.0% | $15.89 | -5.2% | COM | 30226D106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $59,877 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| VRT | VERTIV HOLDINGS CO | 238 | $59,639 | 0.0% | $107.50 | +85.9% | COM CL A | 92537N108 |
| IBDU | ISHARES TR | 2,555 | $59,430 | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| PSKY | PARAMOUNT SKYDANCE CORP | 6,560 | $59,172 | 0.0% | $14.92 | -23.9% | COM CL B | 69932A204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,506 | $57,861 | 0.0% | $59.06 | — | SHS BEN INT | 46438F101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,750 | $57,050 | 0.0% | $1.93 | +3.2% | COM NEW | 66510M204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 164 | $56,605 | 0.0% | $332.64 | +3.2% | COM | 502431109 |
| IBDT | ISHARES TR | 2,155 | $54,587 | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 2,600 | $54,418 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 2,485 | $54,397 | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| VTEB | VANGUARD MUN BD FDS | 1,081 | $53,932 | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| LPX | LOUISIANA PAC CORP | 728 | $52,962 | 0.0% | $83.52 | +6.7% | COM | 546347105 |
| VEEV | VEEVA SYS INC | 300 | $52,698 | 0.0% | $257.64 | -20.8% | CL A COM | 922475108 |
| BND | VANGUARD BD INDEX FDS | 691 | $50,886 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 1,120 | $50,658 | 0.0% | $80.85 | -38.1% | COM | 70450Y103 |
| DVY | ISHARES TR | 333 | $50,420 | 0.0% | $95.24 | — | SELECT DIVID ETF | 464287168 |
| BOC | BOSTON OMAHA CORP | 4,250 | $49,640 | 0.0% | $13.02 | -4.9% | CL A COM STK | 101044105 |
| VLO | VALERO ENERGY CORP | 200 | $49,416 | 0.0% | $57.55 | +230.2% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 368 | $47,392 | 0.0% | $150.31 | +2.4% | COM | 747525103 |
| SONY | SONY GROUP CORP | 2,265 | $46,886 | 0.0% | $30.98 | — | SPONSORED ADR | 835699307 |
| IGSB | ISHARES TR | 888 | $46,674 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 578 | $45,241 | 0.0% | $78.27 | — | MLTFCTR LRG CAP | 47804J107 |
| BIV | VANGUARD BD INDEX FDS | 575 | $44,379 | 0.0% | $85.06 | — | INTERMED TERM | 921937819 |
| SATS | ECHOSTAR CORP | 370 | $43,316 | 0.0% | $13.94 | +734.7% | CL A | 278768106 |
| HSY | HERSHEY CO | 203 | $42,202 | 0.0% | $179.94 | +13.8% | COM | 427866108 |
| QUAL | ISHARES TR | 218 | $41,815 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $41,674 | 0.0% | $343.07 | +23.1% | SHS | G8994E103 |
| IWP | ISHARES TR | 320 | $40,999 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 840 | $39,942 | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 1,590 | $39,854 | 0.0% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| SEPI | SCM TRUST | 1,575 | $39,462 | 0.0% | $25.66 | — | SHELTON EQT PRE | 78410K667 |
| XLP | SELECT SECTOR SPDR TR | 480 | $39,351 | 0.0% | $44.61 | — | STATE STREET CON | 81369Y308 |
| PL | PLANET LABS PBC | 1,360 | $38,012 | 0.0% | $17.22 | +41.0% | COM CL A | 72703X106 |
| XLB | SELECT SECTOR SPDR TR | 750 | $37,478 | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| XEL | XCEL ENERGY INC | 471 | $37,417 | 0.0% | $70.78 | +9.0% | COM | 98389B100 |
| BOTZ | GLOBAL X FDS | 1,085 | $36,044 | 0.0% | $28.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $34,480 | 0.0% | $17.00 | — | COM | 06759X107 |
| NB | NIOCORP DEVS LTD | 7,665 | $34,186 | 0.0% | $4.97 | +26.6% | COM NEW | 654484609 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 507 | $34,030 | 0.0% | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| STUB | STUBHUB HLDGS INC | 5,452 | $34,021 | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| TIP | ISHARES TR | 308 | $33,991 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 22 | $32,394 | 0.0% | $930.36 | +57.1% | COM NEW | 482480100 |
| COR | CENCORA INC | 100 | $31,414 | 0.0% | $191.75 | +84.2% | COM | 03073E105 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $31,283 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 315 | $31,201 | 0.0% | $69.44 | +16.8% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 156 | $30,608 | 0.0% | $184.53 | — | VALUE ETF | 922908744 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115 | $28,824 | 0.0% | $349.47 | -27.9% | COM | 955306105 |
| VFH | VANGUARD WORLD FD | 233 | $28,149 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| BKE | BUCKLE INC | 557 | $28,051 | 0.0% | $11.48 | +351.0% | COM | 118440106 |
| ARM | ARM HOLDINGS PLC | 180 | $27,231 | 0.0% | $95.05 | — | SPONSORED ADS | 042068205 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $25,520 | 0.0% | $16.19 | +32.4% | COM | 26942G100 |
| COIN | COINBASE GLOBAL INC | 145 | $25,319 | 0.0% | $175.25 | +14.5% | COM CL A | 19260Q107 |
| WRB | BERKLEY W R CORP | 375 | $24,855 | 0.0% | $47.51 | +46.2% | COM | 084423102 |
| SMLF | ISHARES TR | 326 | $24,610 | 0.0% | $75.49 | — | US SML CAP EQT | 46434V290 |
| QTWO | Q2 HLDGS INC | 500 | $23,650 | 0.0% | $45.15 | +34.6% | COM | 74736L109 |
| LUV | SOUTHWEST AIRLS CO | 603 | $22,655 | 0.0% | $36.25 | +30.6% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 1,000 | $22,650 | 0.0% | $31.80 | -23.8% | COM | 440452100 |
| KNSL | KINSALE CAP GROUP INC | 65 | $22,208 | 0.0% | $414.49 | -5.1% | COM | 49714P108 |
| DFAS | DIMENSIONAL ETF TRUST | 312 | $22,168 | 0.0% | $69.59 | — | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 216 | $22,086 | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $21,558 | 0.0% | $95.20 | +100.2% | COM | 74834L100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362 | $20,519 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| TGTX | TG THERAPEUTICS INC | 612 | $20,331 | 0.0% | $32.94 | -10.0% | COM | 88322Q108 |
| TLK | TELEKOMUNIKASI IND | 1,080 | $20,175 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| MMM | 3M CO | 137 | $19,897 | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 200 | $19,816 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| CTVA | CORTEVA INC | 235 | $19,672 | 0.0% | $50.29 | +44.7% | COM | 22052L104 |
| DBEF | DBX ETF TR | 396 | $19,563 | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| PJT | PJT PARTNERS INC | 140 | $19,561 | 0.0% | $151.92 | +11.5% | COM CL A | 69343T107 |
| APLD | APPLIED DIGITAL CORP | 800 | $18,992 | 0.0% | $23.18 | +48.0% | COM NEW | 038169207 |
| MDB | MONGODB INC | 75 | $18,358 | 0.0% | $323.19 | +16.4% | CL A | 60937P106 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $18,303 | 0.0% | $300.47 | +36.5% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP | 167 | $16,826 | 0.0% | $89.23 | +4.8% | COM | 723484101 |
| ESML | ISHARES TR | 350 | $16,457 | 0.0% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| DFAT | DIMENSIONAL ETF TRUST | 253 | $15,821 | 0.0% | $59.62 | — | US TARGETED VLU | 25434V609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 231 | $15,773 | 0.0% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| IONQ | IONQ INC | 545 | $15,713 | 0.0% | $33.51 | +23.6% | COM | 46222L108 |
| SGOL | ETFS GOLD TR | 350 | $15,617 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| INSP | INSPIRE MED SYS INC | 300 | $15,474 | 0.0% | $139.75 | -44.6% | COM | 457730109 |
| SPDW | SPDR INDEX SHS FDS | 338 | $15,430 | 0.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| DPZ | DOMINOS PIZZA INC | 43 | $15,428 | 0.0% | $450.82 | -11.1% | COM | 25754A201 |
| IEMG | ISHARES INC | 216 | $15,066 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $14,820 | 0.0% | $11.29 | +31.0% | COM | 05156V102 |
| TXNM | TXNM ENERGY INC | 250 | $14,615 | 0.0% | $57.71 | +2.4% | COM | 69349H107 |
| GME | GAMESTOP CORP | 625 | $14,400 | 0.0% | $20.64 | +11.6% | CL A | 36467W109 |
| TPR | TAPESTRY INC | 100 | $14,111 | 0.0% | $30.37 | +359.6% | COM | 876030107 |
| QXO | QXO INC | 700 | $13,594 | 0.0% | $16.61 | +45.4% | COM NEW | 82846H405 |
| CRWV | COREWEAVE INC | 175 | $13,558 | 0.0% | $59.65 | +53.3% | COM CL A | 21873S108 |
| ADI | ANALOG DEVICES INC | 42 | $13,362 | 0.0% | $238.95 | +32.3% | COM | 032654105 |
| STT | STATE STR CORP | 104 | $13,163 | 0.0% | $64.81 | +101.0% | COM | 857477103 |
| SDOG | ALPS ETF TR | 200 | $13,008 | 0.0% | $60.47 | — | SECTR DIV DOGS | 00162Q858 |
| SPSM | SPDR SERIES TRUST | 264 | $12,757 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,350 | $12,528 | 0.0% | $13.73 | -8.5% | COM | 25400Q105 |
| Z | ZILLOW GROUP INC | 301 | $12,456 | 0.0% | $69.97 | -16.0% | CL C CAP STK | 98954M200 |
| LASR | NLIGHT INC | 215 | $12,260 | 0.0% | $29.06 | +64.2% | COM | 65487K100 |
| LULU | LULULEMON ATHLETICA INC | 75 | $11,483 | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| ITA | ISHARES TR | 52 | $11,375 | 0.0% | $209.27 | — | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 75 | $11,312 | 0.0% | $175.33 | +10.9% | COM SHS | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO | 50 | $10,829 | 0.0% | $247.70 | -2.9% | COM | 363576109 |
| CPB | THE CAMPBELLS COMPANY | 480 | $10,690 | 0.0% | $40.41 | -32.5% | COM | 134429109 |
| CCJ | CAMECO CORP | 96 | $10,427 | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| CLSK | CLEANSPARK INC | 1,225 | $10,425 | 0.0% | $12.11 | -6.5% | COM NEW | 18452B209 |
| TMFC | RBB FD INC | 150 | $9,896 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| FIBK | FIRST INTST BANCSYSTEM INC | 294 | $9,820 | 0.0% | $32.13 | +14.4% | COM | 32055Y201 |
| DOW | DOW HLDGS INC | 235 | $9,788 | 0.0% | $48.96 | -40.7% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 52 | $9,700 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| SO | SOUTHERN CO | 100 | $9,652 | 0.0% | $92.22 | -2.9% | COM | 842587107 |
| FDX | FEDEX CORP | 27 | $9,617 | 0.0% | $190.56 | +77.9% | COM | 31428X106 |
| APH | AMPHENOL CORP | 75 | $9,477 | 0.0% | $123.88 | +18.2% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 83 | $9,394 | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $9,223 | 0.0% | $109.35 | -16.2% | COM | 98956P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 31 | $8,915 | 0.0% | $287.58 | — | VNG RUS3000IDX | 92206C599 |
| ABNB | AIRBNB INC | 70 | $8,840 | 0.0% | $132.33 | -2.2% | COM CL A | 009066101 |
| DRIV | GLOBAL X FDS | 262 | $7,997 | 0.0% | $30.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| CAG | CONAGRA BRANDS INC | 500 | $7,860 | 0.0% | $30.74 | -41.4% | COM | 205887102 |
| SLB | SLB LIMITED | 150 | $7,709 | 0.0% | $56.15 | -14.0% | COM STK | 806857108 |
| SAM | BOSTON BEER INC | 33 | $7,604 | 0.0% | $206.20 | +7.9% | CL A | 100557107 |
| ICLN | ISHARES TR | 400 | $7,316 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,090 | $7,126 | 0.0% | $1.86 | 0.0% | COM CL A | 65345M108 |
| CMCSA | COMCAST CORP NEW | 245 | $7,034 | 0.0% | $37.36 | -20.2% | CL A | 20030N101 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $7,011 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| ITW | ILLINOIS TOOL WKS INC | 26 | $6,768 | 0.0% | $227.77 | +20.0% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 107 | $6,715 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC | 136 | $6,635 | 0.0% | $47.97 | +7.4% | COM | 98850P109 |
| ARKX | ARK ETF TR | 218 | $6,399 | 0.0% | $19.52 | — | SPACE & DEFENSE | 00214Q807 |
| VFMO | VANGUARD WELLINGTON FD | 30 | $5,913 | 0.0% | $197.10 | — | US MOMENTUM | 921935508 |
| MDLZ | MONDELEZ INTL INC | 102 | $5,880 | 0.0% | $57.64 | +0.9% | CL A | 609207105 |
| IDRV | ISHARES TR | 148 | $5,703 | 0.0% | $38.53 | — | SELF DRIVNG EV | 46435U366 |
| IEFA | ISHARES TR | 62 | $5,613 | 0.0% | $85.06 | — | CORE MSCI EAFE | 46432F842 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 323 | $5,395 | 0.0% | $11.91 | +109.4% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 26 | $5,350 | 0.0% | $191.27 | +6.1% | COM | 020002101 |
| IDEV | ISHARES TR | 64 | $5,349 | 0.0% | $83.58 | — | CORE MSCI INTL | 46435G326 |
| WEN | WENDYS CO | 750 | $5,213 | 0.0% | $16.59 | -51.6% | COM | 95058W100 |
| ACHR | ARCHER AVIATION INC | 1,000 | $5,170 | 0.0% | $3.71 | +109.6% | COM CL A | 03945R102 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $5,113 | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| IDCC | INTERDIGITAL INC | 15 | $4,530 | 0.0% | $353.55 | -4.4% | COM | 45867G101 |
| DTE | DTE ENERGY CO | 30 | $4,387 | 0.0% | $134.89 | +1.4% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP | 65 | $4,225 | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| AVLV | AMERICAN CENTY ETF TR | 52 | $4,192 | 0.0% | $80.62 | — | US LARGE CAP VLU | 025072349 |
| CRMD | CORMEDIX INC | 610 | $4,142 | 0.0% | $9.29 | -15.4% | COM | 21900C308 |
| SLV | ISHARES SILVER TR | 60 | $4,089 | 0.0% | $64.43 | — | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 54 | $3,913 | 0.0% | $62.42 | +29.2% | COM | 61174X109 |
| CCL | CARNIVAL CORP | 150 | $3,882 | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| SMH | VANECK ETF TRUST | 10 | $3,834 | 0.0% | $152.30 | — | SEMICONDUCTR ETF | 92189F676 |
| AGG | ISHARES TR | 38 | $3,773 | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| AIQ | GLOBAL X FDS | 80 | $3,734 | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| NVO | NOVO-NORDISK A S | 100 | $3,675 | 0.0% | $53.17 | — | ADR | 670100205 |
| NRG | NRG ENERGY INC | 25 | $3,654 | 0.0% | $165.30 | -4.1% | COM NEW | 629377508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $3,526 | 0.0% | $36.21 | +182.8% | COM NEW | 50077B207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60 | $3,484 | 0.0% | $58.07 | — | AI AND NEXT GEN | 46137V639 |
| ASCI | ABRDN FDS | 104 | $3,454 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| EXEL | EXELIXIS INC | 80 | $3,432 | 0.0% | $40.00 | +9.4% | COM | 30161Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 65 | $3,430 | 0.0% | $65.84 | — | SHS REP COM UT | 389637109 |
| IREN | IREN LIMITED | 100 | $3,428 | 0.0% | $24.29 | +98.7% | ORDINARY SHARES | Q4982L109 |
| BK | BANK NEW YORK MELLON CORP | 28 | $3,322 | 0.0% | $101.35 | +18.5% | COM | 064058100 |
| BTU | PEABODY ENGR CORP | 100 | $3,295 | 0.0% | $11.68 | +197.6% | COM | 704551100 |
| TLN | TALEN ENERGY CORP | 10 | $3,193 | 0.0% | $361.29 | +1.9% | COM | 87422Q109 |
| DBAW | DBX ETF TR | 71 | $3,032 | 0.0% | $42.70 | — | XTRACK MSCI ALL | 233051820 |
| IWY | ISHARES TR | 12 | $2,987 | 0.0% | $248.92 | — | RUS TP200 GR ETF | 464289438 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138 | $2,919 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| LCID | LUCID GROUP INC | 275 | $2,621 | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| QBTS | D-WAVE QUANTUM INC | 180 | $2,598 | 0.0% | $23.29 | +1.6% | COM | 26740W109 |
| UL | UNILEVER PLC | 44 | $2,507 | 0.0% | $65.41 | — | SPON ADR NEW | 904767803 |
| EVTR | MORGAN STANLEY ETF TRUST | 47 | $2,386 | 0.0% | $50.77 | — | EATON VANCE TOTA | 61774R841 |
| SOLV | SOLVENTUM CORP | 34 | $2,221 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| FTI | TECHNIPFMC PLC | 32 | $2,213 | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| PCAR | PACCAR INC | 19 | $2,195 | 0.0% | $96.91 | +26.9% | COM | 693718108 |
| NEM | NEWMONT CORP | 20 | $2,165 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| AER | AERCAP HOLDINGS NV | 15 | $2,058 | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| GLW | CORNING INC | 15 | $2,040 | 0.0% | $93.00 | +20.1% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 28 | $2,038 | 0.0% | $57.82 | +14.8% | COM | 969457100 |
| T | AT&T INC | 69 | $2,001 | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 60 | $1,959 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| AVDE | AMERICAN CENTY ETF TR | 23 | $1,952 | 0.0% | $84.87 | — | INTL EQT ETF | 025072703 |
| AEIS | ADVANCED ENERGY INDS | 6 | $1,937 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| USMV | ISHARES TR | 17 | $1,577 | 0.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| SAP | SAP SE | 9 | $1,541 | 0.0% | $171.22 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 11 | $1,534 | 0.0% | $112.28 | +23.2% | COM | 375558103 |
| USIG | ISHARES TR | 29 | $1,486 | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| SNA | SNAP ON INC | 4 | $1,453 | 0.0% | $323.82 | +14.7% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 21 | $1,429 | 0.0% | $72.04 | +5.9% | COM | 87165B103 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $1,326 | 0.0% | $243.17 | +26.3% | COM | 45780R101 |
| MDT | MEDTRONIC PLC | 15 | $1,300 | 0.0% | $82.19 | +21.1% | SHS | G5960L103 |
| BCS | BARCLAYS PLC | 58 | $1,228 | 0.0% | $21.17 | — | ADR | 06738E204 |
| DBJP | DBX ETF TR | 12 | $1,213 | 0.0% | $101.08 | — | XTRACK MSCI JAPN | 233051507 |
| THC | TENET HEALTHCARE CORP | 6 | $1,133 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| VRSK | VERISK ANALYTICS INC | 5 | $949 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| FTLS | FIRST TR EXCH TRADED FD III | 13 | $915 | 0.0% | $70.38 | — | LNG/SHT EQUITY | 33739P103 |
| SE | SEA LTD | 11 | $911 | 0.0% | $82.82 | — | SPONSORD ADS | 81141R100 |
| ONDS | ONDAS INC | 100 | $904 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| SLYV | SPDR SERIES TRUST | 9 | $852 | 0.0% | $94.67 | — | STATE STREET SPD | 78464A300 |
| EXE | EXPAND ENERGY CORPORATION | 7 | $769 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 28 | $755 | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| GOLF | ACUSHNET HLDGS CORP | 7 | $655 | 0.0% | $81.16 | +17.3% | COM | 005098108 |
| TEL | TE CONNECTIVITY PLC | 3 | $628 | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 5 | $606 | 0.0% | $190.13 | -42.6% | COM | 87612E106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15 | $598 | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| WELL | WELLTOWER INC | 3 | $594 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $559 | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 9 | $550 | 0.0% | $43.83 | +27.9% | CL A | 05722G100 |
| NANC | TIDAL TRUST I | 13 | $549 | 0.0% | $38.62 | — | UNUSUAL SUBVERSI | 886364199 |
| CRI | CARTERS INC | 15 | $537 | 0.0% | $28.29 | +32.2% | COM | 146229109 |
| HLN | HALEON PLC | 53 | $529 | 0.0% | $10.08 | — | SPON ADS | 405552100 |
| NIOBW | NIOCORP DEVS LTD | 300 | $513 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| CMTG | CLAROS MTG TR INC | 202 | $481 | 0.0% | $2.85 | — | COMMON STOCK | 18270D106 |
| FTNT | FORTINET INC | 5 | $409 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 2 | $393 | 0.0% | $144.60 | +43.4% | COM | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 13 | $357 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| TNL | TRAVEL PLUS LEISURE CO | 5 | $346 | 0.0% | $59.15 | +23.1% | COM | 894164102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 341 | $340 | 0.0% | $1.27 | -2.8% | COM | 00507W206 |
| CRH | CRH PLC | 3 | $316 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| NTAP | NETAPP INC | 3 | $308 | 0.0% | $110.78 | -8.0% | COM | 64110D104 |
| OPK | OPKO HEALTH INC | 250 | $285 | 0.0% | $2.24 | -43.4% | COM | 68375N103 |
| DHI | D R HORTON INC | 2 | $275 | 0.0% | $156.63 | -0.4% | COM | 23331A109 |
| GME/WS | GAMESTOP CORP NEW | 62 | $240 | 0.0% | $3.02 | — | *W EXP 10/30/202 | 36467W117 |
| PENN | PENN ENTERTAINMENT INC | 15 | $226 | 0.0% | $49.06 | -72.4% | COM | 707569109 |
| OMAH | TIDAL TRUST III | 11 | $197 | 0.0% | $17.91 | — | VISTASHARES TRGT | 45259A514 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $134 | 0.0% | $8.63 | -81.1% | COM SHS | 45773H409 |
| VTRS | VIATRIS INC | 9 | $116 | 0.0% | $10.46 | +34.6% | COM | 92556V106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 35 | $108 | 0.0% | $2.09 | 0.0% | COM | 28617K101 |
| BYND | BEYOND MEAT INC | 145 | $102 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $7 | 0.0% | $8.08 | 0.0% | COM | 550241103 |