CIK: 0001827261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $566,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 755,471 | $52,082 | 9.2% | $42.31 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 1,203,375 | $41,071 | 7.2% | $32.08 | — | MF Closed and MF Open | 78463X889 |
| DLN | WISDOMTREE U S | 412,385 | $32,079 | 5.7% | $75.30 | — | MF Closed and MF Open | 97717W307 |
| GSLC | GOLDMAN SACHS | 270,170 | $31,118 | 5.5% | $68.27 | — | MF Closed and MF Open | 381430503 |
| MMIT | NEW YORK LIFE | 1,110,681 | $26,667 | 4.7% | $24.66 | — | MF Closed and MF Open | 45409F827 |
| DON | WISDOMTREE U S | 479,156 | $24,423 | 4.3% | $36.95 | — | MF Closed and MF Open | 97717W505 |
| IVV | ISHARES CORE | 41,352 | $24,343 | 4.3% | $325.18 | — | MF Closed and MF Open | 464287200 |
| GSIE | GOLDMAN SACHS | 573,481 | $19,120 | 3.4% | $30.34 | — | MF Closed and MF Open | 381430107 |
| VUG | VANGUARD GROWTH | 46,045 | $18,899 | 3.3% | $244.54 | — | MF Closed and MF Open | 922908736 |
| PWV | INVESCO LARGE | 283,338 | $16,115 | 2.8% | $55.10 | — | MF Closed and MF Open | 46137V738 |
| JBND | JP MORGAN | 296,296 | $15,481 | 2.7% | $52.25 | — | MF Closed and MF Open | 46654Q716 |
| JMUB | JP MORGAN | 295,309 | $14,810 | 2.6% | $50.94 | — | MF Closed and MF Open | 46641Q647 |
| HAP | VANECK NATURAL | 314,902 | $14,360 | 2.5% | $48.86 | — | MF Closed and MF Open | 92189F841 |
| HTAB | HARTFORD SCHRODERS | 735,334 | $14,236 | 2.5% | $19.45 | — | MF Closed and MF Open | 41653L404 |
| PULS | PGIM ULTRA | 278,641 | $13,807 | 2.4% | $49.43 | — | MF Closed and MF Open | 69344A107 |
| IMCG | ISHARES MORNINGSTAR | 170,503 | $12,878 | 2.3% | $65.08 | — | MF Closed and MF Open | 464288307 |
| SPTM | SPDR PORTFOLIO | 166,176 | $11,870 | 2.1% | $36.33 | — | MF Closed and MF Open | 78464A805 |
| AVDE | AVANTIS INTL | 191,968 | $11,781 | 2.1% | $60.60 | — | MF Closed and MF Open | 025072703 |
| SPMD | SPDR PORTFOLIO | 182,901 | $10,003 | 1.8% | $37.34 | — | MF Closed and MF Open | 78464A847 |
| CWI | SPDR MSCI | 333,068 | $9,306 | 1.6% | $25.22 | — | MF Closed and MF Open | 78463X848 |
| DGRW | WISDOMTREE TRUST | 96,807 | $7,835 | 1.4% | $68.63 | — | MF Closed and MF Open | 97717X669 |
| VIG | VANGUARD DIVIDEND | 35,638 | $6,979 | 1.2% | $121.99 | — | MF Closed and MF Open | 921908844 |
| SPYG | SPDR PORTFOLIO | 75,073 | $6,599 | 1.2% | $48.16 | — | MF Closed and MF Open | 78464A409 |
| GUNR | FLEXSHARES MORNINGSTAR | 180,546 | $6,565 | 1.2% | $40.52 | — | MF Closed and MF Open | 33939L407 |
| SPHQ | INVESCO EXCHANGE | 96,274 | $6,453 | 1.1% | $46.08 | — | MF Closed and MF Open | 46137V241 |
| JHMM | JOHN HANCOCK | 96,087 | $5,739 | 1.0% | $48.61 | — | MF Closed and MF Open | 47804J206 |
| SPAB | SPDR PORTFOLIO | 203,139 | $5,076 | 0.9% | $26.44 | — | MF Closed and MF Open | 78464A649 |
| SPSM | SPDR PORTFOLIO | 106,412 | $4,780 | 0.8% | $32.14 | — | MF Closed and MF Open | 78468R853 |
| MDYV | SPDR SERIES | 58,905 | $4,724 | 0.8% | $43.73 | — | MF Closed and MF Open | 78464A839 |
| GTO | INVESCO TOTAL | 96,583 | $4,481 | 0.8% | $53.26 | — | MF Closed and MF Open | 46090A804 |
| RODM | LATTICE HARTFORD | 157,211 | $4,468 | 0.8% | $22.50 | — | MF Closed and MF Open | 518416102 |
| AVEM | AVANTIS EMERGING | 71,722 | $4,217 | 0.7% | $54.46 | — | MF Closed and MF Open | 025072604 |
| SPYV | SPDR PORTFOLIO | 81,681 | $4,177 | 0.7% | $37.33 | — | MF Closed and MF Open | 78464A508 |
| DFAE | DIMENSIONAL EMERGING | 158,868 | $4,030 | 0.7% | $25.37 | — | MF Closed and MF Open | 25434V302 |
| OMFS | INVESCO RUSSELL | 91,087 | $3,604 | 0.6% | $36.19 | — | MF Closed and MF Open | 46138J593 |
| ISCG | ISHARES MORNINGSTAR | 71,365 | $3,530 | 0.6% | $44.32 | — | MF Closed and MF Open | 464288604 |
| RECS | COLUMBIA RESEARCH | 88,138 | $3,051 | 0.5% | $33.53 | — | MF Closed and MF Open | 19761L706 |
| JSMD | JANUS DETROIT | 36,674 | $2,753 | 0.5% | $53.15 | — | MF Closed and MF Open | 47103U209 |
| NBCM | NEUBERGER BERMAN | 115,449 | $2,415 | 0.4% | $21.57 | — | MF Closed and MF Open | 64135A408 |
| DFIS | DIMENSIONAL INTL | 94,128 | $2,311 | 0.4% | $24.14 | — | MF Closed and MF Open | 25434V773 |
| CSB | VICTORYSHARES US | 36,576 | $2,173 | 0.4% | $53.80 | — | MF Closed and MF Open | 92647N873 |
| BRK/B | BERKSHIRE HATHAWAY | 4,770 | $2,162 | 0.4% | $398.76 | +15.8% | Common Stock | 084670702 |
| HELO | JP MORGAN | 33,717 | $2,092 | 0.4% | $61.87 | — | MF Closed and MF Open | 46654Q724 |
| SMLV | SPDR SSGA | 16,064 | $2,050 | 0.4% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| BBSC | JP MORGAN | 29,020 | $1,977 | 0.3% | $60.01 | — | MF Closed and MF Open | 46641Q290 |
| AAPL | APPLE INC | 6,876 | $1,722 | 0.3% | $124.92 | +87.7% | Common Stock | 037833100 |
| USFR | WISDOMTREE FLOATING | 33,759 | $1,699 | 0.3% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| MDYG | SPDR SERIES | 19,096 | $1,659 | 0.3% | $58.32 | — | MF Closed and MF Open | 78464A821 |
| NUMG | NUVEEN ESG | 33,268 | $1,576 | 0.3% | $37.51 | — | MF Closed and MF Open | 67092P409 |
| SPEM | SPDR PORTFOLIO | 40,842 | $1,567 | 0.3% | $39.05 | — | MF Closed and MF Open | 78463X509 |
| SJNK | SPDR BLOOMBERG | 60,805 | $1,535 | 0.3% | $24.85 | — | MF Closed and MF Open | 78468R408 |
| DES | WISDOMTREE U S | 44,388 | $1,525 | 0.3% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| SCHM | SCHWAB US | 48,153 | $1,334 | 0.2% | $39.20 | — | MF Closed and MF Open | 808524508 |
| VTI | VANGUARD TOTAL | 4,374 | $1,268 | 0.2% | $167.77 | — | MF Closed and MF Open | 922908769 |
| PBUS | INVESCO MSCI | 21,253 | $1,252 | 0.2% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| AVDV | AVANTIS INTL | 17,485 | $1,138 | 0.2% | $54.88 | — | MF Closed and MF Open | 025072802 |
| SLYV | SPDR SERIES | 10,101 | $881 | 0.2% | $77.92 | — | MF Closed and MF Open | 78464A300 |
| SPGM | SPDR MSCI | 13,200 | $836 | 0.1% | $53.43 | — | MF Closed and MF Open | 78463X475 |
| MSFT | MICROSOFT CORP | 1,982 | $835 | 0.1% | $278.66 | +51.6% | Common Stock | 594918104 |
| JMST | JP MORGAN | 14,898 | $755 | 0.1% | $50.82 | — | MF Closed and MF Open | 46641Q654 |
| QQQ | INVESCO QQQ | 1,450 | $741 | 0.1% | $391.87 | — | MF Closed and MF Open | 46090E103 |
| JSML | JANUS DETROIT | 10,573 | $693 | 0.1% | $42.92 | — | MF Closed and MF Open | 47103U100 |
| CGGE | CAPITAL GROUP | 26,246 | $669 | 0.1% | $25.51 | — | MF Closed and MF Open | 14020R107 |
| VSS | VANGUARD FTSE | 5,568 | $637 | 0.1% | $86.38 | — | MF Closed and MF Open | 922042718 |
| NVDA | NVIDIA CORP | 4,690 | $630 | 0.1% | $100.96 | +36.5% | Common Stock | 67066G104 |
| WEC | WEC ENERGY | 5,893 | $554 | 0.1% | $80.38 | +16.1% | Common Stock | 92939U106 |
| IWF | ISHARES RUSSELL | 1,297 | $521 | 0.1% | $226.81 | — | MF Closed and MF Open | 464287614 |
| GNR | SPDR S&P | 10,180 | $507 | 0.1% | $56.17 | — | MF Closed and MF Open | 78463X541 |
| ORCL | ORACLE CORP | 3,021 | $503 | 0.1% | $86.33 | +103.7% | Common Stock | 68389X105 |
| IJH | ISHARES CORE | 7,988 | $498 | 0.1% | $86.19 | — | MF Closed and MF Open | 464287507 |
| IWM | ISHARES RUSSELL | 2,222 | $491 | 0.1% | $177.73 | — | MF Closed and MF Open | 464287655 |
| BBMC | JPMORGAN BETABUILDERS | 5,016 | $483 | 0.1% | $83.61 | — | MF Closed and MF Open | 46641Q340 |
| MTUM | ISHARES MSCI | 2,180 | $451 | 0.1% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| VOO | VANGUARD S&P | 797 | $429 | 0.1% | $439.02 | — | MF Closed and MF Open | 922908363 |
| SCHX | SCHWAB US | 18,408 | $427 | 0.1% | $34.53 | — | MF Closed and MF Open | 808524201 |
| VB | VANGUARD SMALL | 1,681 | $404 | 0.1% | $194.90 | — | MF Closed and MF Open | 922908751 |
| FVD | FIRST TRUST | 9,070 | $396 | 0.1% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| HD | HOME DEPOT | 1,000 | $389 | 0.1% | $312.92 | +27.0% | Common Stock | 437076102 |
| AMZN | AMAZON COM | 1,665 | $365 | 0.1% | $128.84 | +58.8% | Common Stock | 023135106 |
| IJR | ISHARES CORE | 3,107 | $358 | 0.1% | $90.90 | — | MF Closed and MF Open | 464287804 |
| COST | COSTCO WHOLESALE | 373 | $342 | 0.1% | $595.12 | +55.0% | Common Stock | 22160K105 |
| LLY | ELI LILLY | 440 | $340 | 0.1% | $142.75 | +475.2% | Common Stock | 532457108 |
| DBEF | X TRACKERS | 8,132 | $337 | 0.1% | $33.62 | — | MF Closed and MF Open | 233051200 |
| SPY | SPDR S&P | 566 | $331 | 0.1% | $432.00 | — | MF Closed and MF Open | 78462F103 |
| BCOW | 1895 BANCORP | 33,141 | $331 | 0.1% | $7.72 | +29.9% | Common Stock | 28253R105 |
| JPM | JPMORGAN CHASE | 1,175 | $282 | 0.0% | $128.60 | +77.3% | Common Stock | 46625H100 |
| GEM | GOLDMAN SACHS | 8,298 | $265 | 0.0% | $30.82 | — | MF Closed and MF Open | 381430206 |
| DLS | WISDOMTREE INTL | 4,156 | $262 | 0.0% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| SPSB | SPDR PORTFOLIO | 8,500 | $254 | 0.0% | $30.08 | — | MF Closed and MF Open | 78464A474 |
| SCHV | SCHWAB US | 9,570 | $249 | 0.0% | $36.62 | — | MF Closed and MF Open | 808524409 |
| CVX | CHEVRON CORP | 1,643 | $238 | 0.0% | $117.11 | +24.2% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY | 3,200 | $229 | 0.0% | $73.81 | +1.6% | Common Stock | 65339F101 |
| ANET | ARISTA NETWORKS | 2,047 | $226 | 0.0% | $102.84 | 0.0% | Common Stock | 040413205 |
| SUSA | ISHARES MSCI | 1,858 | $226 | 0.0% | $104.59 | — | MF Closed and MF Open | 464288802 |
| MDY | SPDR S&P | 392 | $223 | 0.0% | $546.10 | — | MF Closed and MF Open | 78467Y107 |
| GLD | SPDR GOLD | 902 | $218 | 0.0% | $179.41 | — | Common Stock | 78463V107 |
| FEX | FIRST TRUST | 1,987 | $207 | 0.0% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| ABBV | ABBVIE INC | 1,165 | $207 | 0.0% | $124.18 | +42.9% | Common Stock | 00287Y109 |
| VTV | VANGUARD VALUE | 1,216 | $206 | 0.0% | $142.90 | — | MF Closed and MF Open | 922908744 |
| ET | ENERGY TRANSFER | 10,456 | $205 | 0.0% | $15.03 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DE | DEERE & CO | 460 | $195 | 0.0% | $385.74 | +7.3% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC | 517 | $188 | 0.0% | $358.59 | +6.5% | Common Stock | 149123101 |
| MRK | MERCK & COMPANY | 1,844 | $183 | 0.0% | $75.72 | +30.3% | Common Stock | 58933Y105 |
| MLPX | GLOBAL X | 2,942 | $178 | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| IWD | ISHARES RUSSELL | 879 | $163 | 0.0% | $165.08 | — | MF Closed and MF Open | 464287598 |
| PEP | PEPSICO INC | 1,036 | $158 | 0.0% | $151.73 | +3.2% | Common Stock | 713448108 |
| IYW | ISHARES TECHNOLOGY | 978 | $156 | 0.0% | $150.50 | — | MF Closed and MF Open | 464287721 |
| AVGO | BROADCOM INC | 658 | $153 | 0.0% | $156.72 | +16.7% | Common Stock | 11135F101 |
| IAU | ISHARES GOLD | 2,968 | $147 | 0.0% | $35.19 | — | Common Stock | 464285204 |
| DIS | WALT DISNEY | 1,309 | $146 | 0.0% | $97.01 | +6.7% | Common Stock | 254687106 |
| XOM | EXXON MOBIL | 1,326 | $143 | 0.0% | $105.73 | +6.3% | Common Stock | 30231G102 |
| DFUS | DIMENSIONAL US | 2,225 | $142 | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| V | VISA INC | 439 | $139 | 0.0% | $223.15 | +33.7% | Common Stock | 92826C839 |
| T | AT&T INC | 6,018 | $137 | 0.0% | $16.77 | +28.3% | Common Stock | 00206R102 |
| GWW | GRAINGER W W | 124 | $131 | 0.0% | $296.94 | +275.8% | Common Stock | 384802104 |
| META | META PLATFORMS | 223 | $131 | 0.0% | $266.18 | +119.7% | Common Stock | 30303M102 |
| WPC | W P CAREY | 2,332 | $127 | 0.0% | $71.30 | — | Common Stock | 92936U109 |
| XLP | SECTOR CONSUMER | 1,596 | $125 | 0.0% | $77.29 | — | MF Closed and MF Open | 81369Y308 |
| VEA | VANGUARD FTSE | 2,574 | $123 | 0.0% | $45.58 | — | MF Closed and MF Open | 921943858 |
| IUSV | ISHARES CORE | 1,323 | $122 | 0.0% | $89.44 | — | MF Closed and MF Open | 464287663 |
| JNJ | JOHNSON & JOHNSON | 841 | $122 | 0.0% | $134.32 | +11.4% | Common Stock | 478160104 |
| VNLA | JANUS HENDERSON | 2,454 | $120 | 0.0% | $48.91 | — | MF Closed and MF Open | 47103U886 |
| NOC | NORTHROP GRUMMAN | 250 | $117 | 0.0% | $484.18 | +1.8% | Common Stock | 666807102 |
| GOOG | ALPHABET INC | 612 | $116 | 0.0% | $131.90 | +33.2% | Common Stock | 02079K107 |
| MCD | MCDONALDS CORP | 395 | $115 | 0.0% | $246.84 | +17.6% | Common Stock | 580135101 |
| MOAT | VANECK MORNINGSTAR | 1,220 | $113 | 0.0% | $80.55 | — | MF Closed and MF Open | 92189F643 |
| QUAL | ISHARES MSCI | 623 | $111 | 0.0% | $140.52 | — | MF Closed and MF Open | 46432F339 |
| TSLA | TESLA INC | 271 | $109 | 0.0% | $236.70 | +35.9% | Common Stock | 88160R101 |
| FBND | FIDELITY TOTAL | 2,438 | $109 | 0.0% | $44.93 | — | MF Closed and MF Open | 316188309 |
| ACWI | ISHARES MSCI | 925 | $109 | 0.0% | $113.53 | — | MF Closed and MF Open | 464288257 |
| SDY | SPDR SERIES | 815 | $108 | 0.0% | $109.24 | — | MF Closed and MF Open | 78464A763 |
| PRF | INVESCO FTSE | 2,627 | $106 | 0.0% | $40.63 | — | MF Closed and MF Open | 46137V613 |
| NUDM | NUVEEN ESG | 3,450 | $104 | 0.0% | $27.28 | — | MF Closed and MF Open | 67092P805 |
| LNT | ALLIANT ENERGY | 1,692 | $100 | 0.0% | $49.96 | +16.8% | Common Stock | 018802108 |
| GS | GOLDMAN SACHS | 174 | $100 | 0.0% | $435.19 | +25.2% | Common Stock | 38141G104 |
| IEMG | ISHARES CORE | 1,863 | $97 | 0.0% | $54.89 | — | MF Closed and MF Open | 46434G103 |
| SMMD | ISHARES RUSSELL | 1,425 | $97 | 0.0% | $61.57 | — | MF Closed and MF Open | 46435G268 |
| ADP | AUTOMATIC DATA | 330 | $97 | 0.0% | $185.41 | +55.3% | Common Stock | 053015103 |
| RDVY | FIRST TRUST | 1,600 | $95 | 0.0% | $41.16 | — | MF Closed and MF Open | 33738R506 |
| IVE | ISHARES S&P | 492 | $94 | 0.0% | $178.79 | — | MF Closed and MF Open | 464287408 |
| VWO | VANGUARD FSTE | 2,085 | $92 | 0.0% | $41.83 | — | MF Closed and MF Open | 922042858 |
| EXAS | EXACT SCIENCES | 1,615 | $91 | 0.0% | $74.22 | -16.2% | Common Stock | 30063P105 |
| JCI | JOHNSON CONTROLS | 1,125 | $89 | 0.0% | $59.18 | +33.9% | Common Stock | G51502105 |
| SO | SOUTHERN COMPANY | 1,074 | $88 | 0.0% | $66.76 | +26.6% | Common Stock | 842587107 |
| AMGN | AMGEN INC | 335 | $87 | 0.0% | $255.93 | +11.8% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS | 1,463 | $87 | 0.0% | $50.09 | +10.5% | Common Stock | 17275R102 |
| FIS | FIDELITY NATIONAL | 1,070 | $86 | 0.0% | $108.81 | -22.9% | Common Stock | 31620M106 |
| XEL | XCEL ENERGY | 1,276 | $86 | 0.0% | $55.18 | +16.7% | Common Stock | 98389B100 |
| REET | ISHARES GLOBAL | 3,584 | $86 | 0.0% | $23.25 | — | MF Closed and MF Open | 46434V647 |
| IHDG | WISDOMTREE TRUST | 1,973 | $86 | 0.0% | $35.88 | — | MF Closed and MF Open | 97717X594 |
| WM | WASTE MANAGEMENT | 423 | $85 | 0.0% | $134.53 | +56.9% | Common Stock | 94106L109 |
| EFA | ISHARES MSCI | 1,094 | $83 | 0.0% | $81.53 | — | MF Closed and MF Open | 464287465 |
| SCHF | SCHWAB INTL | 4,460 | $83 | 0.0% | $32.36 | — | MF Closed and MF Open | 808524805 |
| AVIV | AMERICAN CENTURY | 1,566 | $81 | 0.0% | $51.90 | — | MF Closed and MF Open | 025072364 |
| UPS | UNITED PARCEL | 640 | $81 | 0.0% | $106.82 | +14.5% | Common Stock | 911312106 |
| NUSC | NUVEEN ESG | 1,925 | $81 | 0.0% | $33.18 | — | MF Closed and MF Open | 67092P607 |
| SMOT | VANECK MORNINGSTAR | 2,305 | $79 | 0.0% | $29.55 | — | MF Closed and MF Open | 92189H730 |
| IJS | ISHARES S&P | 729 | $79 | 0.0% | $100.44 | — | MF Closed and MF Open | 464287879 |
| PG | PROCTER & GAMBLE | 468 | $78 | 0.0% | $153.17 | +8.2% | Common Stock | 742718109 |
| JAAA | JANUS DETROIT | 1,543 | $78 | 0.0% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| VZ | VERIZON COMMUNICATIONS | 1,940 | $78 | 0.0% | $38.79 | +1.6% | Common Stock | 92343V104 |
| XLV | SECTOR HEALTHCARE | 558 | $77 | 0.0% | $127.38 | — | MF Closed and MF Open | 81369Y209 |
| VGT | VANGUARD INFORMATION | 123 | $76 | 0.0% | $429.04 | — | MF Closed and MF Open | 92204A702 |
| KO | COCA COLA COMPANY | 1,212 | $75 | 0.0% | $60.03 | +5.1% | Common Stock | 191216100 |
| AMAT | APPLIED MATERIALS | 463 | $75 | 0.0% | $73.14 | +145.0% | Common Stock | 038222105 |
| KMB | KIMBERLY CLARK | 560 | $73 | 0.0% | $123.63 | +5.2% | Common Stock | 494368103 |
| WMT | WALMART INC | 812 | $73 | 0.0% | $55.25 | +55.3% | Common Stock | 931142103 |
| NUBD | NUVEEN ESG | 3,316 | $72 | 0.0% | $22.95 | — | MF Closed and MF Open | 67092P870 |
| IVW | ISHARES S&P | 710 | $72 | 0.0% | $84.59 | — | MF Closed and MF Open | 464287309 |
| NFLX | NETFLIX INC | 80 | $71 | 0.0% | $66.32 | +24.1% | Common Stock | 64110L106 |
| MMM | 3M COMPANY | 534 | $69 | 0.0% | $115.79 | +10.9% | Common Stock | 88579Y101 |
| TJX | TJX COS | 568 | $69 | 0.0% | $72.21 | +63.0% | Common Stock | 872540109 |
| AVUV | AVANTIS U S | 705 | $68 | 0.0% | $90.72 | — | MF Closed and MF Open | 025072877 |
| FISV | FISERV INC | 331 | $68 | 0.0% | $117.10 | +74.3% | Common Stock | 337738108 |
| TMO | THERMO FISHER | 129 | $67 | 0.0% | $364.40 | +50.3% | Common Stock | 883556102 |
| PYPL | PAYPAL HOLDINGS | 765 | $65 | 0.0% | $102.10 | -17.8% | Common Stock | 70450Y103 |
| GOOGL | ALPHABET INC | 340 | $64 | 0.0% | $127.64 | +36.4% | Common Stock | 02079K305 |
| ARKQ | ARK AUTONOMOUS | 797 | $62 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| ARKW | ARK NEXT | 552 | $60 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| IBB | ISHARES BIOTECHNOLOGY | 450 | $59 | 0.0% | $126.96 | — | MF Closed and MF Open | 464287556 |
| IEV | ISHARES EUROPE | 1,127 | $59 | 0.0% | $47.90 | — | MF Closed and MF Open | 464287861 |
| ESGD | ISHARES ESG | 765 | $58 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| UBS | UBS GROUP | 1,915 | $58 | 0.0% | $30.05 | +5.5% | Common Stock | H42097107 |
| LMT | LOCKHEED MARTIN | 112 | $54 | 0.0% | $447.69 | +17.8% | Common Stock | 539830109 |
| SPG | SIMON PROPERTY | 315 | $54 | 0.0% | $135.52 | +22.2% | Common Stock | 828806109 |
| IOO | ISHARES GLOBAL | 531 | $54 | 0.0% | $96.93 | — | MF Closed and MF Open | 464287572 |
| SCHW | SCHWAB CHARLES | 705 | $52 | 0.0% | $65.11 | +13.4% | Common Stock | 808513105 |
| IEFA | ISHARES CORE | 731 | $51 | 0.0% | $72.64 | — | MF Closed and MF Open | 46432F842 |
| ABT | ABBOTT LABORATORIES | 446 | $50 | 0.0% | $103.10 | +9.9% | Common Stock | 002824100 |
| CRM | SALESFORCE INC | 150 | $50 | 0.0% | $185.66 | +70.6% | Common Stock | 79466L302 |
| MGEE | MGE ENERGY INC | 528 | $50 | 0.0% | $67.55 | +39.6% | Common Stock | 55277P104 |
| VYM | VANGUARD HIGH | 385 | $49 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| BBUS | JPMORGAN BETABUILDERS | 459 | $49 | 0.0% | $81.39 | — | MF Closed and MF Open | 46641Q399 |
| VBR | VANGUARD SMALL | 245 | $49 | 0.0% | $172.04 | — | MF Closed and MF Open | 922908611 |
| AEE | AMEREN CORP | 543 | $48 | 0.0% | $67.21 | +28.7% | Common Stock | 023608102 |
| ITOT | ISHARES CORE | 363 | $47 | 0.0% | $95.42 | — | MF Closed and MF Open | 464287150 |
| MSI | MOTOROLA SOLUTIONS | 100 | $46 | 0.0% | $410.72 | +14.1% | Common Stock | 620076307 |
| NFG | NATIONAL FUEL | 750 | $46 | 0.0% | $61.28 | 0.0% | Common Stock | 636180101 |
| VBK | VANGUARD SMALL | 161 | $45 | 0.0% | $264.65 | — | MF Closed and MF Open | 922908595 |
| SOXX | ISHARES SEMICONDUCTOR | 209 | $45 | 0.0% | $240.48 | — | MF Closed and MF Open | 464287523 |
| XLE | SECTOR ENERGY | 521 | $45 | 0.0% | $84.75 | — | MF Closed and MF Open | 81369Y506 |
| NAVI | NAVIENT CORP | 3,300 | $44 | 0.0% | $15.45 | -3.2% | Common Stock | 63938C108 |
| FDX | FEDEX CORP | 152 | $43 | 0.0% | $271.73 | 0.0% | Common Stock | 31428X106 |
| SPGP | INVESCO S&P | 407 | $43 | 0.0% | $91.24 | — | MF Closed and MF Open | 46137V431 |
| FLIN | FRANKLIN FTSE | 1,125 | $43 | 0.0% | $39.86 | — | MF Closed and MF Open | 35473P769 |
| VONE | VANGUARD RUSSELL | 158 | $42 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| DUK | DUKE ENERGY | 374 | $40 | 0.0% | $108.79 | 0.0% | Common Stock | 26441C204 |
| GSY | INVESCO ULTRA | 784 | $39 | 0.0% | $50.11 | — | MF Closed and MF Open | 46090A887 |
| ULST | SPDR SSGA | 972 | $39 | 0.0% | $40.41 | — | MF Closed and MF Open | 78467V707 |
| STLD | STEEL DYNAMICS INC | 343 | $39 | 0.0% | $130.47 | 0.0% | Common Stock | 858119100 |
| ELV | ELEVANCE HEALTH | 104 | $38 | 0.0% | $344.37 | +18.8% | Common Stock | 036752103 |
| SOFI | SOFI TECHNOLOGIES | 2,475 | $38 | 0.0% | $12.99 | 0.0% | Common Stock | 83406F102 |
| CMCSA | COMCAST CORP | 1,009 | $38 | 0.0% | $37.61 | +6.3% | Common Stock | 20030N101 |
| COWZ | PACER US | 670 | $38 | 0.0% | $54.08 | — | MF Closed and MF Open | 69374H881 |
| WELL | WELLTOWER INC | 300 | $38 | 0.0% | $59.37 | +116.8% | Common Stock | 95040Q104 |
| GXC | SPDR S&P | 489 | $37 | 0.0% | $65.78 | — | MF Closed and MF Open | 78463X400 |
| ARKK | ARK INNOVATION | 627 | $36 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| ROK | ROCKWELL AUTOMATION | 124 | $35 | 0.0% | $175.36 | +57.4% | Common Stock | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIE | 475 | $35 | 0.0% | $86.82 | -12.8% | Common Stock | N53745100 |
| PRU | PRUDENTIAL FINANCIAL | 297 | $35 | 0.0% | $78.00 | +49.6% | Common Stock | 744320102 |
| SMMU | PIMCO SHORT | 700 | $35 | 0.0% | $49.64 | — | MF Closed and MF Open | 72201R874 |
| PFE | PFIZER INC | 1,294 | $34 | 0.0% | $38.73 | -35.2% | Common Stock | 717081103 |
| MO | ALTRIA GROUP | 655 | $34 | 0.0% | $36.93 | +32.2% | Common Stock | 02209S103 |
| DGRS | WISDOMTREE US | 658 | $34 | 0.0% | $46.59 | — | MF Closed and MF Open | 97717X651 |
| DGRO | ISHARES CORE | 549 | $34 | 0.0% | $58.79 | — | MF Closed and MF Open | 46434V621 |
| BDX | BECTON DICKINSON | 148 | $34 | 0.0% | $226.44 | -0.5% | Common Stock | 075887109 |
| AMD | ADVANCED MICRO | 276 | $33 | 0.0% | $109.18 | +31.8% | Common Stock | 007903107 |
| CTAS | CINTAS CORP | 180 | $33 | 0.0% | $191.17 | +9.0% | Common Stock | 172908105 |
| TOL | TOLL BROTHERS | 261 | $33 | 0.0% | $146.07 | +1.7% | Common Stock | 889478103 |
| BMO | BANK MONTREAL | 335 | $33 | 0.0% | $79.66 | +14.3% | Common Stock | 063671101 |
| SLV | ISHARES SILVER | 1,226 | $32 | 0.0% | $24.11 | — | Common Stock | 46428Q109 |
| RACE | FERRARI NV | 75 | $32 | 0.0% | $387.39 | +16.5% | Common Stock | N3167Y103 |
| IBIT | ISHARES BITCOIN | 600 | $32 | 0.0% | $53.05 | — | MF Closed and MF Open | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 50 | $32 | 0.0% | $177.66 | +268.8% | Common Stock | 701094104 |
| XNTK | SPDR SERIES | 155 | $31 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| EOG | EOG RESOURCES | 254 | $31 | 0.0% | $119.76 | +3.0% | Common Stock | 26875P101 |
| IRM | IRON MOUNTAIN | 295 | $31 | 0.0% | $22.21 | +407.8% | Common Stock | 46284V101 |
| HOG | HARLEY DAVIDSON | 999 | $30 | 0.0% | $37.13 | -10.8% | Common Stock | 412822108 |
| CNI | CANADIAN NATIONAL | 292 | $30 | 0.0% | $79.14 | +35.0% | Common Stock | 136375102 |
| RCL | ROYAL CARIBBEAN | 127 | $29 | 0.0% | $72.31 | +201.7% | Common Stock | V7780T103 |
| CPT | CAMDEN PROPERTY | 250 | $29 | 0.0% | $114.43 | 0.0% | Common Stock | 133131102 |
| IXUS | ISHARES CORE | 436 | $29 | 0.0% | $67.86 | — | MF Closed and MF Open | 46432F834 |
| FTAI | FTAI AVIATION | 200 | $29 | 0.0% | $15.67 | +830.7% | Common Stock | G3730V105 |
| DHR | DANAHER CORP | 125 | $29 | 0.0% | $211.23 | +15.5% | Common Stock | 235851102 |
| IMVP | INVESCO INDIA | 1,112 | $29 | 0.0% | $21.28 | — | MF Closed and MF Open | 46137R109 |
| UNP | UNION PACIFIC CORP | 125 | $29 | 0.0% | $166.58 | +38.2% | Common Stock | 907818108 |
| TKO | TKO GROUP | 200 | $28 | 0.0% | $99.79 | +29.2% | Common Stock | 87256C101 |
| EPD | ENTERPRISE PRODUCTS | 904 | $28 | 0.0% | $25.92 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| NVO | NOVO NORDISK | 326 | $28 | 0.0% | $76.14 | — | Common Stock | 670100205 |
| EDIV | SPDR S&P | 793 | $28 | 0.0% | $35.30 | — | MF Closed and MF Open | 78463X533 |
| PHO | INVESCO WATER | 425 | $28 | 0.0% | $56.42 | — | MF Closed and MF Open | 46137V142 |
| MS | MORGAN STANLEY | 219 | $28 | 0.0% | $119.51 | 0.0% | Common Stock | 617446448 |
| QCOM | QUALCOMM INC | 179 | $27 | 0.0% | $124.35 | +28.3% | Common Stock | 747525103 |
| LPLA | LPL FINANCIAL | 84 | $27 | 0.0% | $102.59 | +188.3% | Common Stock | 50212V100 |
| DTD | WISDOMTREE U S | 350 | $27 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| FNDX | SCHWAB FUNDAMENTAL | 1,110 | $26 | 0.0% | $36.15 | — | MF Closed and MF Open | 808524771 |
| BABA | ALIBABA GROUP | 308 | $26 | 0.0% | $146.19 | — | Common Stock | 01609W102 |
| PPG | PPG INDUSTRIES | 217 | $26 | 0.0% | $113.30 | +7.3% | Common Stock | 693506107 |
| BLK | BLACKROCK FDG | 25 | $26 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| MSTR | MICROSTRATEGY INC | 87 | $25 | 0.0% | $300.91 | 0.0% | Common Stock | 594972408 |
| SPLV | INVESCO EXCHANGE | 350 | $25 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| HELP | CYBIN INC | 2,750 | $24 | 0.0% | $9.89 | +2.6% | Common Stock | 23256X407 |
| YUM | YUM BRANDS INC | 178 | $24 | 0.0% | $96.73 | +36.7% | Common Stock | 988498101 |
| CEF | SPROTT PHYSICAL | 1,000 | $24 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| IUSG | ISHARES S&P | 169 | $24 | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| NOBL | PROSHARES TRUST | 235 | $23 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| ROP | ROPER TECHNOLOGIES | 45 | $23 | 0.0% | $333.07 | +63.4% | Common Stock | 776696106 |
| CCL | CARNIVAL CORP | 920 | $23 | 0.0% | $14.36 | +63.0% | Common Stock | 143658300 |
| RSP | INVESCO S&P | 130 | $23 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| GM | GENERAL MOTORS | 427 | $23 | 0.0% | $36.35 | +42.4% | Common Stock | 37045V100 |
| AEM | AGNICO-EAGLE | 285 | $22 | 0.0% | $72.63 | +11.7% | Common Stock | 008474108 |
| GLDM | WORLD GOLD | 425 | $22 | 0.0% | $51.99 | — | MF Closed and MF Open | 98149E303 |
| NUMV | NUVEEN ESG | 634 | $22 | 0.0% | $33.03 | — | MF Closed and MF Open | 67092P508 |
| UITB | VICTORYSHARES CORE | 472 | $22 | 0.0% | $45.49 | — | MF Closed and MF Open | 92647N527 |
| UAL | UNITED AIRLINES | 222 | $22 | 0.0% | $83.36 | +1.4% | Common Stock | 910047109 |
| BMI | BADGER METER | 100 | $21 | 0.0% | $80.46 | +168.4% | Common Stock | 056525108 |
| VIGI | VANGUARD INTERNATIONAL | 262 | $21 | 0.0% | $79.99 | — | MF Closed and MF Open | 921946810 |
| LIN | LINDE PLC | 50 | $21 | 0.0% | $412.45 | +8.8% | Common Stock | G54950103 |
| FTCS | FIRST TRUST | 235 | $21 | 0.0% | $84.46 | — | MF Closed and MF Open | 33733E104 |
| RWR | SPDR SERIES | 207 | $20 | 0.0% | $106.73 | — | MF Closed and MF Open | 78464A607 |
| SHW | SHERWIN WILLIAMS | 60 | $20 | 0.0% | $240.31 | +53.8% | Common Stock | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR | 103 | $20 | 0.0% | $197.49 | — | Common Stock | 874039100 |
| SIXG | DEFIANCE CONNECTIVE | 425 | $20 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| AVXL | ANAVEX LIFE | 1,880 | $20 | 0.0% | $5.63 | +36.6% | Common Stock | 032797300 |
| SCZ | ISHARES MSCI | 326 | $20 | 0.0% | $67.70 | — | MF Closed and MF Open | 464288273 |
| WPM | WHEATON PRECIOUS | 345 | $19 | 0.0% | $26.71 | +130.6% | Common Stock | 962879102 |
| BMY | BRISTOL MYERS | 335 | $19 | 0.0% | $45.16 | +16.4% | Common Stock | 110122108 |
| IHF | ISHARES U S | 390 | $19 | 0.0% | $78.01 | — | MF Closed and MF Open | 464288828 |
| DFUV | DIMENSIONAL US | 456 | $19 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| FNDF | SCHWAB FUNDAMENTAL | 559 | $19 | 0.0% | $32.58 | — | MF Closed and MF Open | 808524755 |
| MAIN | MAIN STREET | 300 | $18 | 0.0% | $42.76 | +24.6% | Common Stock | 56035L104 |
| WMB | WILLIAMS COS | 321 | $17 | 0.0% | $51.72 | 0.0% | Common Stock | 969457100 |
| DAL | DELTA AIRLINES | 287 | $17 | 0.0% | $30.76 | +89.6% | Common Stock | 247361702 |
| BX | BLACKSTONE INC | 100 | $17 | 0.0% | $133.67 | +26.3% | Common Stock | 09260D107 |
| GE | GE AEROSPACE | 103 | $17 | 0.0% | $84.81 | +108.9% | Common Stock | 369604301 |
| XYZ | BLOCK INC | 200 | $17 | 0.0% | $90.54 | -9.4% | Common Stock | 852234103 |
| QTEC | FIRST TRUST | 89 | $17 | 0.0% | $197.46 | — | MF Closed and MF Open | 337345102 |
| RWJ | INVESCO S&P | 345 | $16 | 0.0% | $60.46 | — | MF Closed and MF Open | 46138G664 |
| MPT | MEDICAL PROPERTIES | 3,925 | $16 | 0.0% | $7.43 | — | Common Stock | 58463J304 |
| EMR | EMERSON ELECTRIC | 125 | $15 | 0.0% | $119.02 | 0.0% | Common Stock | 291011104 |
| EGP | EASTGROUP PROPERTIES | 95 | $15 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| WYNN | WYNN RESORTS | 175 | $15 | 0.0% | $93.37 | 0.0% | Common Stock | 983134107 |
| OTTR | OTTER TAIL | 200 | $15 | 0.0% | $42.43 | +78.1% | Common Stock | 689648103 |
| CHD | CHURCH & DWIGHT | 140 | $15 | 0.0% | $66.06 | +57.5% | Common Stock | 171340102 |
| AVA | AVISTA CORP | 400 | $15 | 0.0% | $30.40 | +16.5% | Common Stock | 05379B107 |
| QCLN | FIRST TRUST | 420 | $14 | 0.0% | $43.59 | — | MF Closed and MF Open | 33733E500 |
| TXN | TEXAS INSTRUMENTS | 75 | $14 | 0.0% | $133.52 | +44.7% | Common Stock | 882508104 |
| LOW | LOWES COMPANIES | 56 | $14 | 0.0% | $164.88 | +58.6% | Common Stock | 548661107 |
| MCK | MCKESSON CORP | 24 | $14 | 0.0% | $552.61 | +0.8% | Common Stock | 58155Q103 |
| ORA | ORMAT TECHNOLOGIES | 200 | $14 | 0.0% | $72.88 | +5.3% | Common Stock | 686688102 |
| SNPE | X TRACKERS | 252 | $13 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| COF | CAPITAL ONE | 75 | $13 | 0.0% | $94.03 | +81.5% | Common Stock | 14040H105 |
| BKR | BAKER HUGHES | 325 | $13 | 0.0% | $39.41 | 0.0% | Common Stock | 05722G100 |
| FSK | FS KKR | 608 | $13 | 0.0% | $11.05 | +59.1% | Common Stock | 302635206 |
| DRS | LEONARDO DRS | 400 | $13 | 0.0% | $10.65 | +201.9% | Common Stock | 52661A108 |
| ESGU | ISHARES ESG | 100 | $13 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| NCLH | NORWEGIAN CRUISE | 500 | $13 | 0.0% | $18.53 | +36.4% | Common Stock | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES | 168 | $13 | 0.0% | $58.25 | 0.0% | Common Stock | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $13 | 0.0% | $177.58 | +32.1% | Common Stock | 502431109 |
| DOCU | DOCUSIGN INC | 140 | $13 | 0.0% | $96.39 | -17.2% | Common Stock | 256163106 |
| CGUS | CAPITAL GROUP | 355 | $12 | 0.0% | $23.69 | — | MF Closed and MF Open | 14020V108 |
| LCNB | LCNB CORP | 800 | $12 | 0.0% | $13.35 | +12.3% | Common Stock | 50181P100 |
| CHRD | CHORD ENERGY | 102 | $12 | 0.0% | $162.01 | -27.0% | Common Stock | 674215207 |
| IWB | ISHARES RUSSELL | 37 | $12 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| COPX | GLOBAL X | 310 | $12 | 0.0% | $37.50 | — | MF Closed and MF Open | 37954Y830 |
| O | REALTY INCOME | 218 | $12 | 0.0% | $54.51 | 0.0% | Common Stock | 756109104 |
| WTS | WATTS WATER | 57 | $12 | 0.0% | $94.88 | +118.9% | Common Stock | 942749102 |
| VLO | VALERO ENERGY | 93 | $11 | 0.0% | $109.51 | +17.9% | Common Stock | 91913Y100 |
| OKE | ONEOK INC | 112 | $11 | 0.0% | $49.62 | +95.2% | Common Stock | 682680103 |
| VICI | VICI PROPERTIES | 382 | $11 | 0.0% | $29.16 | +1.2% | Common Stock | 925652109 |
| IWR | ISHARES RUSSELL | 126 | $11 | 0.0% | $88.40 | — | MF Closed and MF Open | 464287499 |
| ADBE | ADOBE INC | 25 | $11 | 0.0% | $481.05 | +2.9% | Common Stock | 00724F101 |
| UA | UNDER ARMOUR | 1,475 | $11 | 0.0% | $6.85 | +21.7% | Common Stock | 904311206 |
| CROX | CROCS INC | 100 | $11 | 0.0% | $136.46 | -14.7% | Common Stock | 227046109 |
| INFY | INFOSYS LTD | 496 | $11 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| INTU | INTUIT INC | 17 | $11 | 0.0% | $421.44 | +50.6% | Common Stock | 461202103 |
| EIDO | ISHARES MSCI | 577 | $11 | 0.0% | $25.28 | — | MF Closed and MF Open | 46429B309 |
| — | NORDSTROM INC | 440 | $11 | 0.0% | $20.27 | — | Common Stock | 655664100 |
| CVS | CVS HEALTH | 235 | $11 | 0.0% | $66.85 | -19.7% | Common Stock | 126650100 |
| DFAT | DIMENSIONAL US | 189 | $11 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| MDT | MEDTRONIC PLC | 129 | $10 | 0.0% | $88.33 | -5.1% | Common Stock | G5960L103 |
| RGA | REINSURANCE GROUP | 48 | $10 | 0.0% | $199.76 | +9.2% | Common Stock | 759351604 |
| EOLS | EVOLUS INC | 927 | $10 | 0.0% | $14.10 | -0.3% | Common Stock | 30052C107 |
| PSX | PHILLIPS 66 | 85 | $10 | 0.0% | $131.42 | -7.2% | Common Stock | 718546104 |
| XLC | SELECT SECTOR | 100 | $10 | 0.0% | $72.66 | — | MF Closed and MF Open | 81369Y852 |
| CGXU | CAPITAL GROUP | 392 | $10 | 0.0% | $23.80 | — | MF Closed and MF Open | 14019W109 |
| PKB | INVESCO BUILDING | 127 | $10 | 0.0% | $75.72 | — | MF Closed and MF Open | 46137V779 |
| — | ORION ENERGY | 12,000 | $10 | 0.0% | $1.06 | — | Common Stock | 686275108 |
| SPHD | INVESCO S&P | 198 | $10 | 0.0% | $44.42 | — | MF Closed and MF Open | 46138E362 |
| NOW | SERVICENOW INC | 9 | $10 | 0.0% | $202.58 | 0.0% | Common Stock | 81762P102 |
| EL | ESTEE LAUDER | 127 | $10 | 0.0% | $77.36 | 0.0% | Common Stock | 518439104 |
| VXF | VANGUARD EXTENDED | 50 | $9 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| VNM | VANECK VIETNAM | 827 | $9 | 0.0% | $16.66 | — | MF Closed and MF Open | 92189F817 |
| CCJ | CAMECO CORP | 184 | $9 | 0.0% | $54.31 | 0.0% | Common Stock | 13321L108 |
| MTN | VAIL RESORTS | 50 | $9 | 0.0% | $236.65 | -24.4% | Common Stock | 91879Q109 |
| BAH | BOOZ ALLEN | 72 | $9 | 0.0% | $135.16 | +11.4% | Common Stock | 099502106 |
| XMMO | INVESCO S&P | 74 | $9 | 0.0% | $115.30 | — | MF Closed and MF Open | 46137V464 |
| HNST | HONEST CO | 1,300 | $9 | 0.0% | $5.66 | 0.0% | Common Stock | 438333106 |
| GNRC | GENERAC HOLDINGS | 58 | $9 | 0.0% | $157.42 | +9.7% | Common Stock | 368736104 |
| SLYG | SPDR SERIES | 99 | $9 | 0.0% | $78.27 | — | MF Closed and MF Open | 78464A201 |
| MAR | MARRIOTT INTL | 32 | $9 | 0.0% | $194.07 | +39.9% | Common Stock | 571903202 |
| HYG | ISHARES IBOXX | 113 | $9 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| VGK | VANGUARD FTSE | 137 | $9 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| VPL | VANGUARD FTSE | 122 | $9 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| TIP | ISHARES TIPS | 81 | $9 | 0.0% | $119.11 | — | MF Closed and MF Open | 464287176 |
| BND | VANGUARD TOTAL | 118 | $8 | 0.0% | $73.37 | — | MF Closed and MF Open | 921937835 |
| GDX | VANECK GOLD | 246 | $8 | 0.0% | $30.82 | — | MF Closed and MF Open | 92189F106 |
| CAKE | CHEESECAKE FACTORY | 175 | $8 | 0.0% | $44.96 | 0.0% | Common Stock | 163072101 |
| ARKG | ARK GENOMIC | 351 | $8 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| PLD | PROLOGIS INC | 75 | $8 | 0.0% | $115.16 | -4.3% | Common Stock | 74340W103 |
| BK | BANK NEW YORK | 103 | $8 | 0.0% | $55.73 | +35.5% | Common Stock | 064058100 |
| CGGR | CAPITAL GROUP | 211 | $8 | 0.0% | $37.17 | — | MF Closed and MF Open | 14020G101 |
| ESML | ISHARES ESG | 185 | $8 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| FAST | FASTENAL CO | 107 | $8 | 0.0% | $33.99 | +12.2% | Common Stock | 311900104 |
| SCCO | SOUTHERN COPPER | 84 | $8 | 0.0% | $49.13 | +99.7% | Common Stock | 84265V105 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $75.73 | -2.4% | Common Stock | 871829107 |
| VRT | VERTIV HOLDINGS | 67 | $8 | 0.0% | $90.84 | +30.5% | Common Stock | 92537N108 |
| PBA | PEMBINA PIPELINE | 200 | $7 | 0.0% | $25.28 | +55.5% | Common Stock | 706327103 |
| KMX | CARMAX INC | 90 | $7 | 0.0% | $67.22 | +16.8% | Common Stock | 143130102 |
| ITW | ILLINOIS TOOL | 29 | $7 | 0.0% | $257.33 | 0.0% | Common Stock | 452308109 |
| KTOS | KRATOS DEFENSE | 275 | $7 | 0.0% | $18.54 | +38.2% | Common Stock | 50077B207 |
| CELH | CELSIUS HOLDINGS | 275 | $7 | 0.0% | $29.66 | 0.0% | Common Stock | 15118V207 |
| PM | PHILIP MORRIS | 60 | $7 | 0.0% | $109.82 | +9.8% | Common Stock | 718172109 |
| VEU | VANGUARD FTSE | 125 | $7 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| CW | CURTISS WRIGHT CORP DE | 20 | $7 | 0.0% | $266.24 | +34.9% | Common Stock | 231561101 |
| IDXX | IDEXX LABS INC | 17 | $7 | 0.0% | $318.31 | +37.8% | Common Stock | 45168D104 |
| GH | GUARDANT HEALTH | 230 | $7 | 0.0% | $21.44 | +31.2% | Common Stock | 40131M109 |
| RIO | RIO TINTO | 118 | $7 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| ASML | ASML HOLDING | 10 | $7 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| — | DISCOVER FINANCIAL | 40 | $7 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| FLQM | FRANKLIN US | 126 | $7 | 0.0% | $54.32 | — | MF Closed and MF Open | 35473P884 |
| HII | HUNTINGTON INGALLS | 36 | $7 | 0.0% | $210.12 | 0.0% | Common Stock | 446413106 |
| F | FORD MOTOR | 687 | $7 | 0.0% | $9.38 | +5.2% | Common Stock | 345370860 |
| ADI | ANALOG DEVICES | 32 | $7 | 0.0% | $186.28 | +16.4% | Common Stock | 032654105 |
| EQH | EQUITABLE HOLDINGS | 144 | $7 | 0.0% | $37.77 | +19.3% | Common Stock | 29452E101 |
| KMI | KINDER MORGAN | 245 | $7 | 0.0% | $24.88 | 0.0% | Common Stock | 49456B101 |
| MET | METLIFE INC | 80 | $7 | 0.0% | $52.25 | +54.3% | Common Stock | 59156R108 |
| ZM | ZOOM COMMUNICATIONS | 80 | $7 | 0.0% | $78.62 | 0.0% | Common Stock | 98980L101 |
| FMDE | FIDELITY COVINGTON | 198 | $7 | 0.0% | $32.85 | — | MF Closed and MF Open | 31609A503 |
| LULU | LULULEMON ATHLETICA | 17 | $7 | 0.0% | $326.48 | 0.0% | Common Stock | 550021109 |
| WWJD | NORTHERN LIGHTS | 224 | $6 | 0.0% | $23.76 | — | MF Closed and MF Open | 66538H419 |
| BNDX | VANGUARD TOTAL | 130 | $6 | 0.0% | $49.05 | — | MF Closed and MF Open | 92203J407 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $6 | 0.0% | $1.91 | -14.0% | Common Stock | 98212N107 |
| HRL | HORMEL FOODS | 200 | $6 | 0.0% | $36.38 | -17.4% | Common Stock | 440452100 |
| BBWI | BATH & BODY | 160 | $6 | 0.0% | $31.52 | +1.5% | Common Stock | 070830104 |
| IYE | ISHARES U S | 135 | $6 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| SOLV | SOLVENTUM CORP | 93 | $6 | 0.0% | $60.70 | +15.3% | Common Stock | 83444M101 |
| PHM | PULTEGROUP INC | 56 | $6 | 0.0% | $112.10 | +14.7% | Common Stock | 745867101 |
| CMG | CHIPOTLE MEXICAN | 100 | $6 | 0.0% | $60.27 | 0.0% | Common Stock | 169656105 |
| BAC | BANK AMERICA | 133 | $6 | 0.0% | $42.83 | 0.0% | Common Stock | 060505104 |
| DOV | DOVER CORP | 30 | $6 | 0.0% | $193.06 | 0.0% | Common Stock | 260003108 |
| NKE | NIKE INC | 74 | $6 | 0.0% | $80.35 | -4.8% | Common Stock | 654106103 |
| GEV | GE VERNOVA | 17 | $6 | 0.0% | $212.38 | +46.9% | Common Stock | 36828A101 |
| NTLA | INTELLIA THERAPEUTICS | 475 | $6 | 0.0% | $15.61 | 0.0% | Common Stock | 45826J105 |
| STZ | CONSTELLATION BRANDS | 25 | $6 | 0.0% | $170.74 | +35.5% | Common Stock | 21036P108 |
| FBIN | FORTUNE BRANDS | 80 | $5 | 0.0% | $47.96 | +62.9% | Common Stock | 34964C106 |
| IYT | ISHARES U S | 80 | $5 | 0.0% | $118.41 | — | MF Closed and MF Open | 464287192 |
| SDVY | FIRST TRUST | 150 | $5 | 0.0% | $34.82 | — | MF Closed and MF Open | 33741X102 |
| DJT | TRUMP MEDIA | 156 | $5 | 0.0% | $42.00 | -24.3% | Common Stock | 25400Q105 |
| FBCG | FIDELITY BLUE | 115 | $5 | 0.0% | $42.44 | — | MF Closed and MF Open | 316092352 |
| MA | MASTERCARD INC | 10 | $5 | 0.0% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| LYFT | LYFT INC | 400 | $5 | 0.0% | $11.64 | +27.3% | Common Stock | 55087P104 |
| BWA | BORG WARNER | 160 | $5 | 0.0% | $34.62 | -3.3% | Common Stock | 099724106 |
| VXUS | VANGUARD TOTAL | 86 | $5 | 0.0% | $58.93 | — | MF Closed and MF Open | 921909768 |
| SQM | SOCIEDAD QUIMICA | 137 | $5 | 0.0% | $56.43 | — | Common Stock | 833635105 |
| BA | BOEING COMPANY | 28 | $5 | 0.0% | $207.23 | -24.3% | Common Stock | 097023105 |
| JOBY | JOBY AVIATION | 600 | $5 | 0.0% | $6.63 | 0.0% | Common Stock | G65163100 |
| SCJ | ISHARES MSCI | 65 | $5 | 0.0% | $74.98 | — | MF Closed and MF Open | 464286582 |
| BSX | BOSTON SCIENTIFIC | 50 | $4 | 0.0% | $37.77 | +133.0% | Common Stock | 101137107 |
| QDEL | QUIDELORTHO CORP | 100 | $4 | 0.0% | $101.94 | -59.9% | Common Stock | 219798105 |
| LAC | LITHIUM AMERS | 1,495 | $4 | 0.0% | $4.70 | -26.3% | Common Stock | 53681J103 |
| LTH | LIFE TIME | 200 | $4 | 0.0% | $14.28 | +67.5% | Common Stock | 53190C102 |
| VNQ | VANGUARD REAL | 49 | $4 | 0.0% | $85.13 | — | MF Closed and MF Open | 922908553 |
| AVUS | AVANTIS U S | 45 | $4 | 0.0% | $90.20 | — | MF Closed and MF Open | 025072885 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $4 | 0.0% | $30.06 | -19.5% | Common Stock | 577128101 |
| ZBH | ZIMMER BIOMET | 40 | $4 | 0.0% | $131.26 | -19.2% | Common Stock | 98956P102 |
| AG | FIRST MAJESTIC | 765 | $4 | 0.0% | $11.50 | -44.0% | Common Stock | 32076V103 |
| WBD | WARNER BROS | 396 | $4 | 0.0% | $11.09 | -16.2% | Common Stock | 934423104 |
| ECNS | ISHARES MSCI | 160 | $4 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| GD | GENERAL DYNAMICS | 15 | $4 | 0.0% | $234.24 | +20.4% | Common Stock | 369550108 |
| SCHD | SCHWAB US | 144 | $4 | 0.0% | $83.23 | — | MF Closed and MF Open | 808524797 |
| MSGS | MADISON SQUARE | 17 | $4 | 0.0% | $165.18 | +35.1% | Common Stock | 55825T103 |
| DEO | DIAGEO PLC | 30 | $4 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| APA | APA CORP | 160 | $4 | 0.0% | $27.19 | -18.6% | Common Stock | 03743Q108 |
| KSS | KOHLS CORP | 260 | $4 | 0.0% | $23.84 | -27.7% | Common Stock | 500255104 |
| CEG | CONSTELLATION ENERGY | 16 | $4 | 0.0% | $216.11 | +14.6% | Common Stock | 21037T109 |
| EFV | ISHARES MSCI | 67 | $4 | 0.0% | $52.46 | — | MF Closed and MF Open | 464288877 |
| IAC | IAC INC | 80 | $3 | 0.0% | $39.38 | +1.7% | Common Stock | 44891N208 |
| BLCN | SIREN NASDAQ | 128 | $3 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| CCI | CROWN CASTLE | 36 | $3 | 0.0% | $123.74 | -20.7% | Common Stock | 22822V101 |
| NEM | NEWMONT CORP | 84 | $3 | 0.0% | $51.35 | -13.1% | Common Stock | 651639106 |
| SNPS | SYNOPSYS INC | 6 | $3 | 0.0% | $565.46 | -7.6% | Common Stock | 871607107 |
| VGIT | VANGUARD INTERMEDIATE | 52 | $3 | 0.0% | $58.00 | — | MF Closed and MF Open | 92206C706 |
| MDLZ | MONDELEZ INTERNATIONAL | 50 | $3 | 0.0% | $67.18 | -5.3% | Common Stock | 609207105 |
| KLAC | KLA CORP | 4 | $3 | 0.0% | $728.44 | -8.2% | Common Stock | 482480100 |
| HON | HONEYWELL INTL | 11 | $2 | 0.0% | $176.65 | +15.2% | Common Stock | 438516106 |
| ALB | ALBEMARLE CORP | 28 | $2 | 0.0% | $202.32 | -51.9% | Common Stock | 012653101 |
| ISMD | NORTHERN LIGHTS | 63 | $2 | 0.0% | $29.19 | — | MF Closed and MF Open | 66538H641 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $2 | 0.0% | $127.28 | +36.3% | Common Stock | 874054109 |
| DELL | DELL TECHNOLOGIES | 19 | $2 | 0.0% | $45.70 | +169.5% | Common Stock | 24703L202 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +64.8% | Common Stock | 337932107 |
| ZIM | ZIM INTEGRATED | 97 | $2 | 0.0% | $41.32 | -46.8% | Common Stock | M9T951109 |
| CNP | CENTERPOINT ENERGY | 64 | $2 | 0.0% | $29.96 | 0.0% | Common Stock | 15189T107 |
| CSIQ | CANADIAN SOLAR | 167 | $2 | 0.0% | $32.64 | -60.5% | Common Stock | 136635109 |
| EXC | EXELON CORP | 49 | $2 | 0.0% | $36.34 | +2.5% | Common Stock | 30161N101 |
| TCAF | T ROWE | 52 | $2 | 0.0% | $30.23 | — | MF Closed and MF Open | 87283Q867 |
| VAC | MARRIOTT VACATIONS | 19 | $2 | 0.0% | $86.60 | 0.0% | Common Stock | 57164Y107 |
| EFAV | ISHARES MSCI | 23 | $2 | 0.0% | $70.70 | — | MF Closed and MF Open | 46429B689 |
| VO | VANGUARD MID | 6 | $2 | 0.0% | $179.11 | — | MF Closed and MF Open | 922908629 |
| AMP | AMERIPRISE FINANCIAL | 3 | $1 | 0.0% | $418.45 | +25.8% | Common Stock | 03076C106 |
| FIP | FTAI INFRASTRUCTURE | 200 | $1 | 0.0% | $2.61 | +219.4% | Common Stock | 35953C106 |
| TECH | BIO-TECHNE | 20 | $1 | 0.0% | $72.99 | -0.0% | Common Stock | 09073M104 |
| AAP | ADVANCE AUTO | 30 | $1 | 0.0% | $112.44 | -64.8% | Common Stock | 00751Y106 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $129.50 | +4.0% | Common Stock | 009066101 |
| OUST | OUSTER INC | 100 | $1 | 0.0% | $5.23 | +68.3% | Common Stock | 68989M202 |
| GDXJ | VANECK JR | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| BP | BP PLC | 40 | $1 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| MBC | MASTERBRAND INC | 80 | $1 | 0.0% | $8.19 | +108.1% | Common Stock | 57638P104 |
| GLW | CORNING INC | 24 | $1 | 0.0% | $40.86 | +13.4% | Common Stock | 219350105 |
| GEHC | GE HEALTHCARE | 14 | $1 | 0.0% | $71.46 | +18.7% | Common Stock | 36266G107 |
| SCHH | SCHWAB US | 52 | $1 | 0.0% | $21.06 | — | MF Closed and MF Open | 808524847 |
| QQQM | INVESCO NASDAQ | 5 | $1 | 0.0% | $210.40 | — | MF Closed and MF Open | 46138G649 |
| — | AMPLIFY TR | 468 | $1 | 0.0% | $4.18 | — | MF Closed and MF Open | 032108631 |
| KHC | KRAFT HEINZ | 33 | $1 | 0.0% | $31.82 | -3.6% | Common Stock | 500754106 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| VOD | VODAFONE GROUP | 109 | $1 | 0.0% | $8.85 | — | Common Stock | 92857W308 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +15.7% | Common Stock | 901476101 |
| IEI | ISHARES 3-7YR | 6 | $1 | 0.0% | $115.50 | — | MF Closed and MF Open | 464288661 |
| ASB | ASSOCIATED BANC | 28 | $1 | 0.0% | $14.77 | +58.9% | Common Stock | 045487105 |
| DGX | QUEST DIAGNOSTICS | 4 | $1 | 0.0% | $145.81 | +4.7% | Common Stock | 74834L100 |
| ORC | ORCHID ISLAND | 65 | $1 | 0.0% | $7.78 | — | Common Stock | 68571X301 |
| — | VIRACTA THERAPEUTICS | 3,000 | $0 | 0.0% | $1.41 | — | Common Stock | 92765F108 |
| WEN | WENDYS CO | 27 | $0 | 0.0% | $21.21 | -13.9% | Common Stock | 95058W100 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | +30.2% | Common Stock | 723484101 |
| QS | QUANTUMSCAPE CORP | 80 | $0 | 0.0% | $40.34 | -87.0% | Common Stock | 74767V109 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | +3.7% | Common Stock | 76131D103 |
| LUMN | LUMEN TECHNOLOGIES | 67 | $0 | 0.0% | $4.80 | +43.8% | Common Stock | 550241103 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +24.1% | Common Stock | 10922N103 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $58.70 | +11.4% | Common Stock | 172967424 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | +19.9% | Common Stock | 51509F105 |
| UEC | URANIUM ENERGY | 33 | $0 | 0.0% | $7.65 | 0.0% | Common Stock | 916896103 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $82.83 | +13.4% | Common Stock | 855244109 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -26.1% | Common Stock | 00081T108 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -45.3% | Common Stock | 05350V106 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $4.00 | — | Common Stock | 654902204 |