Location: Waukesha, WI
CIK: 0001827261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | JPMORGAN ACTIVE | 1,080,249 | $57.81M | 9.0% | $53.17 | — | MF Closed and MF Open | 46654Q716 |
| SPYM | SPDR PORTFOLIO | 791,709 | $52.06M | 8.1% | $43.38 | — | MF Closed and MF Open | 78464A854 |
| DLN | WISDOMTREE U S | 415,606 | $32.99M | 5.1% | $75.30 | — | MF Closed and MF Open | 97717W307 |
| AVIV | AVANTIS INTL | 542,800 | $30.77M | 4.8% | $56.67 | — | MF Closed and MF Open | 025072364 |
| GSLC | GOLDMAN SACHS | 277,916 | $30.59M | 4.8% | $69.44 | — | MF Closed and MF Open | 381430503 |
| MMIT | NYLI MACKAY | 1,087,547 | $26.07M | 4.1% | $24.66 | — | MF Closed and MF Open | 45409F827 |
| DON | WISDOMTREE U S | 484,966 | $24.02M | 3.7% | $37.10 | — | MF Closed and MF Open | 97717W505 |
| IVV | ISHARES CORE | 40,308 | $22.65M | 3.5% | $325.18 | — | MF Closed and MF Open | 464287200 |
| HTAB | HARTFORD SCHRODERS | 1,176,456 | $22.55M | 3.5% | $19.34 | — | MF Closed and MF Open | 41653L404 |
| GSIE | GOLDMAN SACHS | 579,855 | $20.67M | 3.2% | $30.40 | — | MF Closed and MF Open | 381430107 |
| VUG | VANGUARD GROWTH | 52,551 | $19.49M | 3.0% | $260.18 | — | MF Closed and MF Open | 922908736 |
| PULS | PGIM ULTRA | 369,828 | $18.39M | 2.9% | $49.50 | — | MF Closed and MF Open | 69344A107 |
| PWV | INVESCO LARGE | 290,032 | $17.26M | 2.7% | $55.20 | — | MF Closed and MF Open | 46137V738 |
| HAP | VANECK NATURAL | 324,637 | $16.17M | 2.5% | $48.88 | — | MF Closed and MF Open | 92189F841 |
| JMUB | JPMORGAN | 305,689 | $15.28M | 2.4% | $50.91 | — | MF Closed and MF Open | 46641Q647 |
| AVDE | AVANTIS INTL | 217,776 | $14.43M | 2.2% | $61.27 | — | MF Closed and MF Open | 025072703 |
| SPDW | SPDR DEVELOPED | 379,710 | $13.83M | 2.1% | $32.08 | — | MF Closed and MF Open | 78463X889 |
| IMCG | ISHARES MORNINGSTAR | 184,465 | $13.18M | 2.0% | $65.57 | — | MF Closed and MF Open | 464288307 |
| SPTM | SPDR PORTFOLIO | 169,776 | $11.55M | 1.8% | $37.00 | — | MF Closed and MF Open | 78464A805 |
| SPMD | SPDR PORTFOLIO | 196,673 | $10.07M | 1.6% | $38.31 | — | MF Closed and MF Open | 78464A847 |
| CWI | SPDR MSCI | 315,594 | $9.335M | 1.5% | $25.22 | — | MF Closed and MF Open | 78463X848 |
| DBMF | IMGP DBI | 345,912 | $8.738M | 1.4% | $25.26 | — | MF Closed and MF Open | 53700T827 |
| DGRW | WISDOMTREE US | 105,697 | $8.441M | 1.3% | $69.57 | — | MF Closed and MF Open | 97717X669 |
| VIG | VANGUARD DIVIDEND | 34,696 | $6.731M | 1.0% | $121.99 | — | MF Closed and MF Open | 921908844 |
| SPYG | SPDR PORTFOLIO | 75,824 | $6.094M | 0.9% | $48.48 | — | MF Closed and MF Open | 78464A409 |
| SPHQ | INVESCO S&P | 90,627 | $6.012M | 0.9% | $46.08 | — | MF Closed and MF Open | 46137V241 |
| SPAB | SPDR AGGREGATE | 213,468 | $5.452M | 0.8% | $26.40 | — | MF Closed and MF Open | 78464A649 |
| SPSM | SPDR PORTFOLIO | 119,817 | $4.884M | 0.8% | $33.10 | — | MF Closed and MF Open | 78468R853 |
| RODM | HARTFORD MULTIFACTOR | 146,248 | $4.532M | 0.7% | $22.50 | — | MF Closed and MF Open | 518416102 |
| GNR | SPDR S&P | 83,521 | $4.448M | 0.7% | $53.61 | — | MF Closed and MF Open | 78463X541 |
| MDYV | SPDR SERIES | 57,701 | $4.446M | 0.7% | $43.73 | — | MF Closed and MF Open | 78464A839 |
| AVEM | AVANTIS EMERGING | 73,834 | $4.443M | 0.7% | $54.63 | — | MF Closed and MF Open | 025072604 |
| DFAE | DIMENSIONAL EMERGING | 157,202 | $4.07M | 0.6% | $25.37 | — | MF Closed and MF Open | 25434V302 |
| SPYV | SPDR PORTFOLIO | 79,645 | $4.067M | 0.6% | $37.33 | — | MF Closed and MF Open | 78464A508 |
| JHMM | JOHN HANCOCK | 70,892 | $4.062M | 0.6% | $48.61 | — | MF Closed and MF Open | 47804J206 |
| RECS | COLUMBIA RESEARCH | 121,949 | $4.05M | 0.6% | $33.44 | — | MF Closed and MF Open | 19761L706 |
| GTO | INVESCO TOTAL | 86,246 | $4.048M | 0.6% | $53.26 | — | MF Closed and MF Open | 46090A804 |
| GUNR | FLEXSHARES MORNINGSTAR | 101,691 | $3.947M | 0.6% | $40.52 | — | MF Closed and MF Open | 33939L407 |
| ISCG | ISHARES MORNINGSTAR | 74,902 | $3.374M | 0.5% | $44.36 | — | MF Closed and MF Open | 464288604 |
| FESM | FIDELITY COVINGTON | 99,555 | $2.935M | 0.5% | $29.48 | — | MF Closed and MF Open | 31609A206 |
| NBCM | NEUBERGER BERMAN | 119,273 | $2.701M | 0.4% | $21.60 | — | MF Closed and MF Open | 64135A408 |
| DFIS | DIMENSIONAL INTL | 99,592 | $2.573M | 0.4% | $24.23 | — | MF Closed and MF Open | 25434V773 |
| BRK/B | BERKSHIRE HATHAWAY | 4,770 | $2.54M | 0.4% | $398.76 | +21.9% | Common Stock | 084670702 |
| CSB | VICTORYSHARES US | 42,693 | $2.451M | 0.4% | $54.32 | — | MF Closed and MF Open | 92647N873 |
| FMDE | FIDELITY ENHANCED | 78,190 | $2.45M | 0.4% | $31.34 | — | MF Closed and MF Open | 31609A503 |
| JSMD | JANUS DETROIT | 32,174 | $2.252M | 0.4% | $53.15 | — | MF Closed and MF Open | 47103U209 |
| HELO | JPMORGAN HEDGED | 34,312 | $2.048M | 0.3% | $61.83 | — | MF Closed and MF Open | 46654Q724 |
| BBSC | JPMORGAN | 31,517 | $1.907M | 0.3% | $60.05 | — | MF Closed and MF Open | 46641Q290 |
| SMLV | SPDR SSGA | 13,986 | $1.719M | 0.3% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| SPEM | SPDR EMERGING | 41,152 | $1.62M | 0.3% | $39.05 | — | MF Closed and MF Open | 78463X509 |
| AAPL | APPLE INC | 6,872 | $1.526M | 0.2% | $124.92 | +84.7% | Common Stock | 037833100 |
| MDYG | SPDR SERIES | 19,038 | $1.513M | 0.2% | $58.32 | — | MF Closed and MF Open | 78464A821 |
| DES | WISDOMTREE U S | 42,646 | $1.363M | 0.2% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| NUMG | NUVEEN ESG | 31,533 | $1.353M | 0.2% | $37.51 | — | MF Closed and MF Open | 67092P409 |
| SJNK | SPDR BLOOMBERG | 53,009 | $1.334M | 0.2% | $24.85 | — | MF Closed and MF Open | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 7,437 | $1.233M | 0.2% | $150.40 | +1.4% | Common Stock | 478160104 |
| VTI | VANGUARD TOTAL | 4,346 | $1.194M | 0.2% | $167.77 | — | MF Closed and MF Open | 922908769 |
| AVDV | AVANTIS INTL | 16,635 | $1.16M | 0.2% | $54.88 | — | MF Closed and MF Open | 025072802 |
| PBUS | INVESCO MSCI | 20,638 | $1.156M | 0.2% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| SCHM | SCHWAB US | 43,138 | $1.13M | 0.2% | $39.20 | — | MF Closed and MF Open | 808524508 |
| JMST | JPMORGAN | 21,566 | $1.097M | 0.2% | $50.83 | — | MF Closed and MF Open | 46641Q654 |
| VOO | VANGUARD S&P | 2,094 | $1.076M | 0.2% | $485.41 | — | MF Closed and MF Open | 922908363 |
| USFR | WISDOMTREE FLOATING | 18,819 | $947K | 0.1% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| FLQM | FRANKLIN US | 17,300 | $917K | 0.1% | $53.02 | — | MF Closed and MF Open | 35473P884 |
| SPGM | SPDR MSCI | 13,699 | $855K | 0.1% | $53.76 | — | MF Closed and MF Open | 78463X475 |
| SLYV | SPDR S&P | 10,253 | $804K | 0.1% | $77.92 | — | MF Closed and MF Open | 78464A300 |
| MSFT | MICROSOFT CORP | 2,048 | $769K | 0.1% | $282.74 | +43.3% | Common Stock | 594918104 |
| CGGE | CAPITAL GROUP | 27,294 | $706K | 0.1% | $25.52 | — | MF Closed and MF Open | 14020R107 |
| WEC | WEC ENERGY | 6,072 | $662K | 0.1% | $80.94 | +22.6% | Common Stock | 92939U106 |
| VSS | VANGUARD FTSE | 5,670 | $655K | 0.1% | $86.91 | — | MF Closed and MF Open | 922042718 |
| QQQ | INVESCO QQQ | 1,283 | $602K | 0.1% | $391.87 | — | MF Closed and MF Open | 46090E103 |
| JSML | JANUS DETROIT | 9,205 | $560K | 0.1% | $42.92 | — | MF Closed and MF Open | 47103U100 |
| IWM | ISHARES RUSSELL | 2,800 | $559K | 0.1% | $182.22 | — | MF Closed and MF Open | 464287655 |
| NVDA | NVIDIA CORP | 5,015 | $544K | 0.1% | $102.63 | +23.5% | Common Stock | 67066G104 |
| VNLA | JANUS HENDERSON | 10,852 | $533K | 0.1% | $49.10 | — | MF Closed and MF Open | 47103U886 |
| IWF | ISHARES RUSSELL | 1,294 | $467K | 0.1% | $226.81 | — | MF Closed and MF Open | 464287614 |
| IJH | ISHARES CORE | 7,988 | $466K | 0.1% | $86.19 | — | MF Closed and MF Open | 464287507 |
| ORCL | ORACLE CORP | 3,078 | $430K | 0.1% | $87.73 | +84.2% | Common Stock | 68389X105 |
| BBMC | JPMORGAN BETABUILDERS | 4,440 | $400K | 0.1% | $83.61 | — | MF Closed and MF Open | 46641Q340 |
| AMZN | AMAZON COM | 2,075 | $395K | 0.1% | $146.26 | +48.4% | Common Stock | 023135106 |
| FVD | FIRST TRUST | 8,530 | $380K | 0.1% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| VB | VANGUARD SMALL | 1,660 | $368K | 0.1% | $194.90 | — | MF Closed and MF Open | 922908751 |
| HD | HOME DEPOT | 995 | $365K | 0.1% | $312.92 | +21.7% | Common Stock | 437076102 |
| MTUM | ISHARES MSCI | 1,789 | $362K | 0.1% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| LLY | ELI LILLY | 435 | $359K | 0.1% | $142.75 | +479.1% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE | 375 | $355K | 0.1% | $595.12 | +63.1% | Common Stock | 22160K105 |
| SPY | SPDR S&P | 630 | $352K | 0.1% | $444.90 | — | MF Closed and MF Open | 78462F103 |
| OMFS | INVESCO RUSSELL | 9,134 | $347K | 0.1% | $36.19 | — | MF Closed and MF Open | 46138J593 |
| VTV | VANGUARD VALUE | 2,002 | $346K | 0.1% | $154.60 | — | MF Closed and MF Open | 922908744 |
| GEM | GOLDMAN SACHS | 9,908 | $329K | 0.1% | $31.21 | — | MF Closed and MF Open | 381430206 |
| IJR | ISHARES CORE | 3,107 | $325K | 0.1% | $90.90 | — | MF Closed and MF Open | 464287804 |
| SPSB | SPDR PORTFOLIO | 10,689 | $322K | 0.1% | $30.09 | — | MF Closed and MF Open | 78464A474 |
| DBEF | XTRACKERS MSCI | 7,392 | $320K | 0.0% | $33.62 | — | MF Closed and MF Open | 233051200 |
| DLS | WISDOMTREE INTL | 4,538 | $300K | 0.0% | $64.65 | — | MF Closed and MF Open | 97717W760 |
| JPM | JPMORGAN CHASE | 1,175 | $288K | 0.0% | $128.60 | +95.1% | Common Stock | 46625H100 |
| JCI | JOHNSON CONTROLS | 3,204 | $257K | 0.0% | $73.72 | +10.7% | Common Stock | G51502105 |
| KO | COCA COLA COMPANY | 3,572 | $256K | 0.0% | $63.30 | +2.6% | Common Stock | 191216100 |
| GLD | SPDR GOLD | 848 | $244K | 0.0% | $179.41 | — | Common Stock | 78463V107 |
| ABBV | ABBVIE INC | 1,145 | $240K | 0.0% | $124.18 | +52.5% | Common Stock | 00287Y109 |
| SCHX | SCHWAB US | 10,856 | $240K | 0.0% | $34.53 | — | MF Closed and MF Open | 808524201 |
| SCHV | SCHWAB US | 9,000 | $239K | 0.0% | $36.62 | — | MF Closed and MF Open | 808524409 |
| CVX | CHEVRON CORP | 1,410 | $236K | 0.0% | $117.11 | +28.5% | Common Stock | 166764100 |
| PFE | PFIZER INC | 8,989 | $228K | 0.0% | $26.73 | -7.6% | Common Stock | 717081103 |
| NEE | NEXTERA ENERGY | 3,200 | $227K | 0.0% | $73.81 | -7.0% | Common Stock | 65339F101 |
| SUSA | ISHARES MSCI | 1,858 | $213K | 0.0% | $104.59 | — | MF Closed and MF Open | 464288802 |
| MDY | SPDR S&P | 392 | $209K | 0.0% | $546.10 | — | MF Closed and MF Open | 78467Y107 |
| FEX | FIRST TRUST | 1,987 | $204K | 0.0% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| DE | DEERE & CO | 428 | $201K | 0.0% | $385.74 | +19.6% | Common Stock | 244199105 |
| ET | ENERGY TRANSFER | 10,546 | $196K | 0.0% | $15.03 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MLPX | GLOBAL X | 2,917 | $186K | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| LNT | ALLIANT ENERGY | 2,677 | $172K | 0.0% | $53.50 | +11.4% | Common Stock | 018802108 |
| T | AT&T INC | 6,050 | $171K | 0.0% | $16.77 | +45.2% | Common Stock | 00206R102 |
| MCD | MCDONALDS CORP | 545 | $170K | 0.0% | $259.52 | +12.9% | Common Stock | 580135101 |
| IWD | ISHARES RUSSELL | 879 | $165K | 0.0% | $165.08 | — | MF Closed and MF Open | 464287598 |
| GOOG | ALPHABET INC | 1,012 | $158K | 0.0% | $151.89 | +20.1% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL | 1,326 | $158K | 0.0% | $105.73 | +1.4% | Common Stock | 30231G102 |
| WPC | W P CAREY | 2,495 | $157K | 0.0% | $70.77 | — | Common Stock | 92936U109 |
| CAT | CATERPILLAR INC | 467 | $154K | 0.0% | $358.59 | -1.9% | Common Stock | 149123101 |
| V | VISA INC | 439 | $154K | 0.0% | $223.15 | +50.7% | Common Stock | 92826C839 |
| MRK | MERCK & COMPANY | 1,694 | $152K | 0.0% | $75.72 | +19.0% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 954 | $143K | 0.0% | $151.73 | -5.4% | Common Stock | 713448108 |
| NOC | NORTHROP GRUMMAN | 271 | $139K | 0.0% | $483.08 | -2.7% | Common Stock | 666807102 |
| IYW | ISHARES TECHNOLOGY | 978 | $137K | 0.0% | $150.50 | — | MF Closed and MF Open | 464287721 |
| VEA | VANGUARD FTSE | 2,632 | $134K | 0.0% | $45.69 | — | MF Closed and MF Open | 921943858 |
| META | META PLATFORMS | 223 | $129K | 0.0% | $266.18 | +141.7% | Common Stock | 30303M102 |
| UPS | UNITED PARCEL | 1,140 | $125K | 0.0% | $109.38 | +3.0% | Common Stock | 911312106 |
| GWW | GRAINGER W W | 124 | $122K | 0.0% | $296.94 | +245.5% | Common Stock | 384802104 |
| IUSV | ISHARES CORE | 1,323 | $122K | 0.0% | $89.44 | — | MF Closed and MF Open | 464287663 |
| XLP | SECTOR CONSUMER | 1,477 | $121K | 0.0% | $77.29 | — | MF Closed and MF Open | 81369Y308 |
| VWO | VANGUARD FSTE | 2,626 | $119K | 0.0% | $42.54 | — | MF Closed and MF Open | 922042858 |
| DFUS | DIMENSIONAL US | 1,955 | $118K | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| SDY | SPDR SERIES | 815 | $111K | 0.0% | $109.24 | — | MF Closed and MF Open | 78464A763 |
| DIS | WALT DISNEY | 1,104 | $109K | 0.0% | $97.01 | +9.6% | Common Stock | 254687106 |
| ACWI | ISHARES MSCI | 925 | $108K | 0.0% | $113.53 | — | MF Closed and MF Open | 464288257 |
| PRF | INVESCO FTSE | 2,639 | $107K | 0.0% | $40.63 | — | MF Closed and MF Open | 46137V613 |
| QUAL | ISHARES MSCI | 623 | $106K | 0.0% | $140.52 | — | MF Closed and MF Open | 46432F339 |
| NUDM | NUVEEN ESG | 3,298 | $105K | 0.0% | $27.28 | — | MF Closed and MF Open | 67092P805 |
| IAU | ISHARES GOLD | 1,780 | $105K | 0.0% | $35.19 | — | Common Stock | 464285204 |
| AMGN | AMGEN INC | 335 | $104K | 0.0% | $255.93 | +12.2% | Common Stock | 031162100 |
| AEE | AMEREN CORP | 1,019 | $102K | 0.0% | $79.59 | +17.8% | Common Stock | 023608102 |
| ADP | AUTOMATIC DATA | 331 | $101K | 0.0% | $185.41 | +59.3% | Common Stock | 053015103 |
| TSLA | TESLA INC | 388 | $101K | 0.0% | $265.82 | +25.4% | Common Stock | 88160R101 |
| SMMD | ISHARES RUSSELL | 1,595 | $99,751 | 0.0% | $61.67 | — | MF Closed and MF Open | 46435G268 |
| VZ | VERIZON COMMUNICATIONS | 2,189 | $99,273 | 0.0% | $38.88 | +1.8% | Common Stock | 92343V104 |
| IEMG | ISHARES CORE | 1,831 | $98,818 | 0.0% | $54.89 | — | MF Closed and MF Open | 46434G103 |
| SO | SOUTHERN COMPANY | 1,074 | $98,743 | 0.0% | $66.76 | +26.0% | Common Stock | 842587107 |
| WM | WASTE MANAGEMENT | 423 | $97,928 | 0.0% | $134.53 | +62.3% | Common Stock | 94106L109 |
| GS | GOLDMAN SACHS | 174 | $95,055 | 0.0% | $435.19 | +35.7% | Common Stock | 38141G104 |
| RDVY | FIRST TRUST | 1,600 | $93,664 | 0.0% | $41.16 | — | MF Closed and MF Open | 33738R506 |
| AVGO | BROADCOM INC | 543 | $90,914 | 0.0% | $156.72 | +33.9% | Common Stock | 11135F101 |
| XEL | XCEL ENERGY | 1,276 | $90,328 | 0.0% | $55.18 | +19.6% | Common Stock | 98389B100 |
| CSCO | CISCO SYSTEMS | 1,463 | $90,282 | 0.0% | $50.09 | +20.0% | Common Stock | 17275R102 |
| EFA | ISHARES MSCI | 1,094 | $89,412 | 0.0% | $81.53 | — | MF Closed and MF Open | 464287465 |
| UNP | UNION PACIFIC CORP | 375 | $88,590 | 0.0% | $212.58 | +10.8% | Common Stock | 907818108 |
| REET | ISHARES GLOBAL | 3,584 | $86,948 | 0.0% | $23.25 | — | MF Closed and MF Open | 46434V647 |
| RWR | SPDR SERIES | 875 | $86,730 | 0.0% | $100.92 | — | MF Closed and MF Open | 78464A607 |
| IHDG | WISDOMTREE TRUST | 1,973 | $85,628 | 0.0% | $35.88 | — | MF Closed and MF Open | 97717X594 |
| PRU | PRUDENTIAL FINANCIAL | 733 | $81,862 | 0.0% | $96.42 | +13.0% | Common Stock | 744320102 |
| FIS | FIDELITY NATIONAL | 1,070 | $79,935 | 0.0% | $108.81 | -32.3% | Common Stock | 31620M106 |
| PG | PROCTER & GAMBLE | 468 | $79,682 | 0.0% | $153.17 | +7.0% | Common Stock | 742718109 |
| KMB | KIMBERLY CLARK | 560 | $79,644 | 0.0% | $123.63 | +5.0% | Common Stock | 494368103 |
| IVE | ISHARES S&P | 417 | $79,472 | 0.0% | $178.79 | — | MF Closed and MF Open | 464287408 |
| MMM | 3M COMPANY | 534 | $78,423 | 0.0% | $115.79 | +24.9% | Common Stock | 88579Y101 |
| JAAA | JANUS HENDERSON | 1,543 | $78,246 | 0.0% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| NFLX | NETFLIX INC | 82 | $76,467 | 0.0% | $67.03 | +41.9% | Common Stock | 64110L106 |
| SMOT | VANECK MORNINGSTAR | 2,305 | $75,581 | 0.0% | $29.55 | — | MF Closed and MF Open | 92189H730 |
| NUBD | NUVEEN ESG | 3,316 | $73,565 | 0.0% | $22.95 | — | MF Closed and MF Open | 67092P870 |
| FISV | FISERV INC | 331 | $73,095 | 0.0% | $117.10 | +87.0% | Common Stock | 337738108 |
| XLV | HEALTHCARE SELECT | 500 | $73,005 | 0.0% | $127.38 | — | MF Closed and MF Open | 81369Y209 |
| CGUS | CAPITAL GROUP | 2,180 | $72,813 | 0.0% | $31.82 | — | MF Closed and MF Open | 14020V108 |
| IBIT | ISHARES BITCOIN | 1,529 | $71,572 | 0.0% | $49.26 | — | MF Closed and MF Open | 46438F101 |
| NUSC | NUVEEN ESG | 1,853 | $71,043 | 0.0% | $33.18 | — | MF Closed and MF Open | 67092P607 |
| IVW | ISHARES S&P | 754 | $69,994 | 0.0% | $85.07 | — | MF Closed and MF Open | 464287309 |
| TJX | TJX COS | 568 | $69,183 | 0.0% | $72.21 | +66.3% | Common Stock | 872540109 |
| BABA | ALIBABA GROUP | 515 | $68,103 | 0.0% | $140.58 | — | Common Stock | 01609W102 |
| VGT | VANGUARD INFORMATION | 123 | $66,713 | 0.0% | $429.04 | — | MF Closed and MF Open | 92204A702 |
| — | KELLANOVA | 800 | $65,992 | 0.0% | $80.02 | 0.0% | Common Stock | 487836108 |
| IEV | ISHARES EUROPE | 1,127 | $65,570 | 0.0% | $47.90 | — | MF Closed and MF Open | 464287861 |
| SOXX | ISHARES SEMICONDUCTOR | 342 | $64,355 | 0.0% | $220.14 | — | MF Closed and MF Open | 464287523 |
| TMO | THERMO FISHER | 129 | $64,190 | 0.0% | $364.40 | +48.1% | Common Stock | 883556102 |
| AMAT | APPLIED MATERIALS | 442 | $64,082 | 0.0% | $73.14 | +127.8% | Common Stock | 038222105 |
| ESGD | ISHARES ESG | 765 | $62,493 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| WMT | WALMART INC | 712 | $62,475 | 0.0% | $55.25 | +68.2% | Common Stock | 931142103 |
| EXAS | EXACT SCIENCES | 1,440 | $62,338 | 0.0% | $74.22 | -31.8% | Common Stock | 30063P105 |
| SLV | ISHARES SILVER | 1,955 | $60,586 | 0.0% | $26.67 | — | Common Stock | 46428Q109 |
| NFG | NATIONAL FUEL | 750 | $59,393 | 0.0% | $61.28 | +17.4% | Common Stock | 636180101 |
| ABT | ABBOTT LABORATORIES | 446 | $59,105 | 0.0% | $103.10 | +21.7% | Common Stock | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY | 450 | $57,555 | 0.0% | $126.96 | — | MF Closed and MF Open | 464287556 |
| SCHW | SCHWAB CHARLES | 705 | $55,188 | 0.0% | $65.11 | +19.3% | Common Stock | 808513105 |
| AMD | ADVANCED MICRO | 529 | $54,350 | 0.0% | $110.14 | +1.0% | Common Stock | 007903107 |
| VBR | VANGUARD SMALL | 290 | $54,024 | 0.0% | $174.25 | — | MF Closed and MF Open | 922908611 |
| DVY | ISHARES SELECT | 400 | $53,716 | 0.0% | $134.29 | — | MF Closed and MF Open | 464287168 |
| ARKQ | ARK AUTONOMOUS | 797 | $52,809 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| SPG | SIMON PROPERTY | 315 | $52,315 | 0.0% | $135.52 | +23.1% | Common Stock | 828806109 |
| ARKW | ARK NEXT | 552 | $52,258 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| IOO | ISHARES GLOBAL | 531 | $51,130 | 0.0% | $96.93 | — | MF Closed and MF Open | 464287572 |
| PYPL | PAYPAL HOLDINGS | 775 | $50,569 | 0.0% | $101.79 | -23.6% | Common Stock | 70450Y103 |
| VYM | VANGUARD HIGH | 385 | $49,650 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| DGRS | WISDOMTREE US | 1,066 | $49,569 | 0.0% | $46.56 | — | MF Closed and MF Open | 97717X651 |
| MGEE | MGE ENERGY INC | 528 | $49,083 | 0.0% | $67.55 | +32.1% | Common Stock | 55277P104 |
| GOOGL | ALPHABET INC | 300 | $46,433 | 0.0% | $127.64 | +41.6% | Common Stock | 02079K305 |
| BBUS | JPMORGAN BETABUILDERS | 459 | $46,308 | 0.0% | $81.39 | — | MF Closed and MF Open | 46641Q399 |
| WELL | WELLTOWER INC | 300 | $45,963 | 0.0% | $59.37 | +136.3% | Common Stock | 95040Q104 |
| ELV | ELEVANCE HEALTH | 104 | $45,236 | 0.0% | $344.37 | +14.5% | Common Stock | 036752103 |
| CMCSA | COMCAST CORP | 1,213 | $44,760 | 0.0% | $37.17 | -5.7% | Common Stock | 20030N101 |
| MO | ALTRIA GROUP | 728 | $43,716 | 0.0% | $38.34 | +33.1% | Common Stock | 02209S103 |
| ITOT | ISHARES CORE | 345 | $42,093 | 0.0% | $95.42 | — | MF Closed and MF Open | 464287150 |
| GXC | SPDR S&P | 489 | $42,054 | 0.0% | $65.78 | — | MF Closed and MF Open | 78463X400 |
| UNH | UNITEDHEALTH GROUP | 80 | $41,900 | 0.0% | $499.48 | 0.0% | Common Stock | 91324P102 |
| NAVI | NAVIENT CORP | 3,300 | $41,679 | 0.0% | $15.45 | -11.6% | Common Stock | 63938C108 |
| FLIN | FRANKLIN FTSE | 1,125 | $41,445 | 0.0% | $39.86 | — | MF Closed and MF Open | 35473P769 |
| XLE | ENERGY SELECT | 441 | $41,211 | 0.0% | $84.75 | — | MF Closed and MF Open | 81369Y506 |
| SPGP | INVESCO S&P | 407 | $40,651 | 0.0% | $91.24 | — | MF Closed and MF Open | 46137V431 |
| VBK | VANGUARD SMALL | 161 | $40,535 | 0.0% | $264.65 | — | MF Closed and MF Open | 922908595 |
| AXP | AMERICAN EXPRESS | 150 | $40,358 | 0.0% | $292.46 | 0.0% | Common Stock | 025816109 |
| CRM | SALESFORCE INC | 150 | $40,255 | 0.0% | $185.66 | +66.4% | Common Stock | 79466L302 |
| VONE | VANGUARD RUSSELL | 158 | $40,110 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| STLD | STEEL DYNAMICS INC | 317 | $39,650 | 0.0% | $130.47 | -4.2% | Common Stock | 858119100 |
| GLDM | WORLD GOLD | 617 | $38,186 | 0.0% | $55.07 | — | MF Closed and MF Open | 98149E303 |
| FDX | FEDEX CORP | 152 | $37,055 | 0.0% | $271.73 | -6.7% | Common Stock | 31428X106 |
| CTAS | CINTAS CORP | 180 | $36,995 | 0.0% | $191.17 | +3.5% | Common Stock | 172908105 |
| DUK | DUKE ENERGY | 300 | $36,591 | 0.0% | $108.79 | +1.6% | Common Stock | 26441C204 |
| SMMU | PIMCO SHORT | 700 | $35,014 | 0.0% | $49.64 | — | MF Closed and MF Open | 72201R874 |
| IJS | ISHARES S&P | 350 | $34,118 | 0.0% | $100.44 | — | MF Closed and MF Open | 464287879 |
| DGRO | ISHARES CORE | 549 | $33,917 | 0.0% | $58.79 | — | MF Closed and MF Open | 46434V621 |
| BDX | BECTON DICKINSON | 148 | $33,901 | 0.0% | $226.44 | +0.4% | Common Stock | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIE | 475 | $33,440 | 0.0% | $86.82 | -20.7% | Common Stock | N53745100 |
| RACE | FERRARI NV | 75 | $32,091 | 0.0% | $387.39 | +16.1% | Common Stock | N3167Y103 |
| ROK | ROCKWELL AUTOMATION | 124 | $32,052 | 0.0% | $175.36 | +56.5% | Common Stock | 773903109 |
| BMO | BANK MONTREAL | 335 | $31,996 | 0.0% | $79.66 | +21.0% | Common Stock | 063671101 |
| AEM | AGNICO-EAGLE | 285 | $30,897 | 0.0% | $72.63 | +30.2% | Common Stock | 008474108 |
| EPD | ENTERPRISE PRODUCTS | 904 | $30,863 | 0.0% | $25.92 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| CPT | CAMDEN PROPERTY | 250 | $30,575 | 0.0% | $114.43 | -1.0% | Common Stock | 133131102 |
| TKO | TKO GROUP | 200 | $30,562 | 0.0% | $99.79 | +51.3% | Common Stock | 87256C101 |
| IXUS | ISHARES CORE | 436 | $30,437 | 0.0% | $67.86 | — | MF Closed and MF Open | 46432F834 |
| PH | PARKER-HANNIFIN CORP | 50 | $30,393 | 0.0% | $177.66 | +265.1% | Common Stock | 701094104 |
| ARKK | ARK INNOVATION | 627 | $29,833 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| XNTK | SPDR NYSE | 155 | $29,731 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| CHD | CHURCH & DWIGHT | 270 | $29,725 | 0.0% | $85.22 | +24.2% | Common Stock | 171340102 |
| SOFI | SOFI TECHNOLOGIES | 2,525 | $29,366 | 0.0% | $13.02 | +10.7% | Common Stock | 83406F102 |
| FBND | FIDELITY TOTAL | 641 | $29,262 | 0.0% | $44.93 | — | MF Closed and MF Open | 316188309 |
| CNI | CANADIAN NATIONAL | 292 | $28,458 | 0.0% | $79.14 | +25.6% | Common Stock | 136375102 |
| CEF | SPROTT PHYSICAL | 1,000 | $28,410 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| EDIV | SPDR S&P | 793 | $28,310 | 0.0% | $35.30 | — | MF Closed and MF Open | 78463X533 |
| YUM | YUM BRANDS INC | 178 | $28,010 | 0.0% | $96.73 | +46.4% | Common Stock | 988498101 |
| IMVP | INVESCO INDIA | 1,112 | $27,823 | 0.0% | $21.28 | — | MF Closed and MF Open | 46137R109 |
| TOL | TOLL BROTHERS | 261 | $27,559 | 0.0% | $146.07 | -17.8% | Common Stock | 889478103 |
| QCOM | QUALCOMM INC | 179 | $27,497 | 0.0% | $124.35 | +28.4% | Common Stock | 747525103 |
| PHO | INVESCO WATER | 425 | $27,421 | 0.0% | $56.42 | — | MF Closed and MF Open | 46137V142 |
| LPLA | LPL FINANCIAL | 84 | $27,329 | 0.0% | $102.59 | +239.4% | Common Stock | 50212V100 |
| DTD | WISDOMTREE U S | 350 | $26,933 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| WPM | WHEATON PRECIOUS | 345 | $26,783 | 0.0% | $26.71 | +148.8% | Common Stock | 962879102 |
| ROP | ROPER TECHNOLOGIES | 45 | $26,531 | 0.0% | $333.07 | +67.4% | Common Stock | 776696106 |
| SPLV | INVESCO S&P | 350 | $26,153 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| RCL | ROYAL CARIBBEAN | 127 | $26,091 | 0.0% | $72.31 | +222.6% | Common Stock | V7780T103 |
| DHR | DANAHER CORP | 126 | $25,736 | 0.0% | $211.23 | +2.7% | Common Stock | 235851102 |
| MS | MORGAN STANLEY | 219 | $25,551 | 0.0% | $119.51 | +5.4% | Common Stock | 617446448 |
| IRM | IRON MOUNTAIN | 295 | $25,382 | 0.0% | $22.21 | +319.4% | Common Stock | 46284V101 |
| HOG | HARLEY DAVIDSON | 999 | $25,225 | 0.0% | $37.13 | -27.9% | Common Stock | 412822108 |
| MSTR | MICROSTRATEGY INC | 87 | $25,080 | 0.0% | $300.91 | +5.5% | Common Stock | 594972408 |
| MPT | MEDICAL PROPERTIES | 4,006 | $24,158 | 0.0% | $7.40 | — | Common Stock | 58463J304 |
| NOBL | PROSHARES S&P | 235 | $24,012 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| PPG | PPG INDUSTRIES | 217 | $23,713 | 0.0% | $113.30 | -0.6% | Common Stock | 693506107 |
| LIN | LINDE PLC | 50 | $23,282 | 0.0% | $412.45 | +7.8% | Common Stock | G54950103 |
| NVO | NOVO NORDISK | 326 | $22,637 | 0.0% | $76.14 | — | Common Stock | 670100205 |
| FTAI | FTAI AVIATION | 200 | $22,206 | 0.0% | $15.67 | +647.1% | Common Stock | G3730V105 |
| BKCG | BNY MELLON | 717 | $22,129 | 0.0% | $30.86 | — | MF Closed and MF Open | 05613H209 |
| VIGI | VANGUARD INTERNATIONAL | 262 | $21,730 | 0.0% | $79.99 | — | MF Closed and MF Open | 921946810 |
| NUMV | NUVEEN ESG | 634 | $21,689 | 0.0% | $33.03 | — | MF Closed and MF Open | 67092P508 |
| IUSG | ISHARES S&P | 169 | $21,477 | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| SHW | SHERWIN WILLIAMS | 60 | $20,951 | 0.0% | $240.31 | +44.9% | Common Stock | 824348106 |
| SCZ | ISHARES MSCI | 326 | $20,711 | 0.0% | $67.70 | — | MF Closed and MF Open | 464288273 |
| GE | GE AEROSPACE | 103 | $20,616 | 0.0% | $84.81 | +130.8% | Common Stock | 369604301 |
| IHF | ISHARES U S | 390 | $20,592 | 0.0% | $78.01 | — | MF Closed and MF Open | 464288828 |
| BMY | BRISTOL MYERS | 335 | $20,432 | 0.0% | $45.16 | +22.8% | Common Stock | 110122108 |
| CGGR | CAPITAL GROUP | 596 | $20,413 | 0.0% | $35.28 | — | MF Closed and MF Open | 14020G101 |
| AVMC | AVANTIS U S | 324 | $20,082 | 0.0% | $61.98 | — | MF Closed and MF Open | 025072125 |
| WMB | WILLIAMS COS | 321 | $19,183 | 0.0% | $51.72 | +7.2% | Common Stock | 969457100 |
| BMI | BADGER METER | 100 | $19,025 | 0.0% | $80.46 | +157.5% | Common Stock | 056525108 |
| DFUV | DIMENSIONAL US | 456 | $18,792 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| EOG | EOG RESOURCES | 139 | $17,825 | 0.0% | $119.76 | +4.5% | Common Stock | 26875P101 |
| HELP | CYBIN INC | 2,750 | $17,435 | 0.0% | $9.89 | -12.5% | Common Stock | 23256X407 |
| WINN | HARBOR LONG | 700 | $17,150 | 0.0% | $24.50 | — | MF Closed and MF Open | 41151J406 |
| WYNN | WYNN RESORTS | 205 | $17,118 | 0.0% | $92.08 | -8.2% | Common Stock | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR | 103 | $17,098 | 0.0% | $197.49 | — | Common Stock | 874039100 |
| MAIN | MAIN STREET | 300 | $16,968 | 0.0% | $42.76 | +39.0% | Common Stock | 56035L104 |
| GNRC | GENERAC HOLDINGS | 133 | $16,845 | 0.0% | $149.55 | -4.1% | Common Stock | 368736104 |
| AVA | AVISTA CORP | 400 | $16,748 | 0.0% | $30.40 | +19.3% | Common Stock | 05379B107 |
| EGP | EASTGROUP PROPERTIES | 95 | $16,734 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| MCK | MCKESSON CORP | 24 | $16,152 | 0.0% | $552.61 | +11.5% | Common Stock | 58155Q103 |
| AVXL | ANAVEX LIFE | 1,880 | $16,130 | 0.0% | $5.63 | +67.8% | Common Stock | 032797300 |
| OTTR | OTTER TAIL | 200 | $16,074 | 0.0% | $42.43 | +81.3% | Common Stock | 689648103 |
| AMP | AMERIPRISE FINANCIAL | 33 | $15,879 | 0.0% | $509.53 | +1.8% | Common Stock | 03076C106 |
| MOAT | VANECK MORNINGSTAR | 180 | $15,840 | 0.0% | $80.55 | — | MF Closed and MF Open | 92189F643 |
| QTEC | FIRST TRUST | 89 | $15,447 | 0.0% | $197.46 | — | MF Closed and MF Open | 337345102 |
| UAL | UNITED AIRLINES | 222 | $15,329 | 0.0% | $83.36 | +13.3% | Common Stock | 910047109 |
| CCL | CARNIVAL CORP | 780 | $15,234 | 0.0% | $14.36 | +65.6% | Common Stock | 143658300 |
| ALL | ALLSTATE CORP | 73 | $15,116 | 0.0% | $191.27 | 0.0% | Common Stock | 020002101 |
| BKR | BAKER HUGHES | 325 | $14,284 | 0.0% | $39.41 | +11.1% | Common Stock | 05722G100 |
| BLK | BLACKROCK FDG | 15 | $14,197 | 0.0% | $991.05 | -2.9% | Common Stock | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES | 168 | $14,178 | 0.0% | $58.25 | +50.8% | Common Stock | 69608A108 |
| ORA | ORMAT TECHNOLOGIES | 200 | $14,154 | 0.0% | $72.88 | -7.5% | Common Stock | 686688102 |
| RWJ | INVESCO S&P | 345 | $14,042 | 0.0% | $60.46 | — | MF Closed and MF Open | 46138G664 |
| BX | BLACKSTONE INC | 100 | $13,978 | 0.0% | $133.67 | +18.3% | Common Stock | 09260D107 |
| SLYG | SPDR SERIES | 168 | $13,944 | 0.0% | $80.21 | — | MF Closed and MF Open | 78464A201 |
| F | FORD MOTOR | 1,386 | $13,902 | 0.0% | $9.31 | -0.7% | Common Stock | 345370860 |
| EMR | EMERSON ELECTRIC | 125 | $13,705 | 0.0% | $119.02 | -0.2% | Common Stock | 291011104 |
| TXN | TEXAS INSTRUMENTS | 75 | $13,478 | 0.0% | $133.52 | +36.5% | Common Stock | 882508104 |
| COF | CAPITAL ONE | 75 | $13,448 | 0.0% | $94.03 | +98.6% | Common Stock | 14040H105 |
| DRS | LEONARDO DRS | 400 | $13,152 | 0.0% | $10.65 | +206.9% | Common Stock | 52661A108 |
| LOW | LOWES COMPANIES | 56 | $13,061 | 0.0% | $164.88 | +46.8% | Common Stock | 548661107 |
| FSK | FS KKR | 608 | $12,738 | 0.0% | $11.05 | +74.1% | Common Stock | 302635206 |
| SNPE | XTRACKERS S&P | 252 | $12,708 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| IUS | INVESCO RAFI | 257 | $12,686 | 0.0% | $49.36 | — | MF Closed and MF Open | 46138J742 |
| O | REALTY INCOME | 218 | $12,646 | 0.0% | $54.51 | -3.5% | Common Stock | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $12,559 | 0.0% | $177.58 | +16.0% | Common Stock | 502431109 |
| DAL | DELTA AIRLINES | 287 | $12,513 | 0.0% | $30.76 | +90.6% | Common Stock | 247361702 |
| VLO | VALERO ENERGY | 93 | $12,283 | 0.0% | $109.51 | +18.1% | Common Stock | 91913Y100 |
| ESGU | ISHARES ESG | 100 | $12,191 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| COPX | GLOBAL X | 310 | $12,112 | 0.0% | $37.50 | — | MF Closed and MF Open | 37954Y830 |
| QCLN | FIRST TRUST | 420 | $12,020 | 0.0% | $43.59 | — | MF Closed and MF Open | 33733E500 |
| LCNB | LCNB CORP | 800 | $11,832 | 0.0% | $13.35 | +6.8% | Common Stock | 50181P100 |
| WTS | WATTS WATER | 57 | $11,623 | 0.0% | $94.88 | +121.0% | Common Stock | 942749102 |
| CHRD | CHORD ENERGY | 102 | $11,497 | 0.0% | $162.01 | -33.3% | Common Stock | 674215207 |
| IWB | ISHARES RUSSELL | 37 | $11,349 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| CGXU | CAPITAL GROUP | 462 | $11,310 | 0.0% | $23.90 | — | MF Closed and MF Open | 14019W109 |
| EOLS | EVOLUS INC | 927 | $11,152 | 0.0% | $14.10 | -7.3% | Common Stock | 30052C107 |
| OKE | ONEOK INC | 112 | $11,113 | 0.0% | $49.62 | +91.4% | Common Stock | 682680103 |
| COWZ | PACER US | 200 | $10,952 | 0.0% | $54.08 | — | MF Closed and MF Open | 69374H881 |
| XYZ | BLOCK INC | 200 | $10,866 | 0.0% | $90.54 | -17.6% | Common Stock | 852234103 |
| GDX | VANECK GOLD | 235 | $10,803 | 0.0% | $30.82 | — | MF Closed and MF Open | 92189F106 |
| IWR | ISHARES RUSSELL | 126 | $10,719 | 0.0% | $88.40 | — | MF Closed and MF Open | 464287499 |
| IEF | ISHARES 7-10YR | 112 | $10,681 | 0.0% | $95.37 | — | MF Closed and MF Open | 464287440 |
| CROX | CROCS INC | 100 | $10,620 | 0.0% | $136.46 | -24.1% | Common Stock | 227046109 |
| PSX | PHILLIPS 66 | 85 | $10,496 | 0.0% | $131.42 | -9.3% | Common Stock | 718546104 |
| INTU | INTUIT INC | 17 | $10,438 | 0.0% | $421.44 | +41.8% | Common Stock | 461202103 |
| VNM | VANECK VIETNAM | 827 | $10,323 | 0.0% | $16.66 | — | MF Closed and MF Open | 92189F817 |
| AVUV | AVANTIS U S | 113 | $9,850 | 0.0% | $90.72 | — | MF Closed and MF Open | 025072877 |
| VGK | VANGUARD FTSE | 140 | $9,829 | 0.0% | $65.19 | — | MF Closed and MF Open | 922042874 |
| DFAT | DIMENSIONAL US | 189 | $9,732 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| XLC | COMMUNICATION SERVICES | 100 | $9,645 | 0.0% | $72.66 | — | MF Closed and MF Open | 81369Y852 |
| ADBE | ADOBE INC | 25 | $9,588 | 0.0% | $481.05 | -10.9% | Common Stock | 00724F101 |
| PM | PHILIP MORRIS | 60 | $9,524 | 0.0% | $109.82 | +24.7% | Common Stock | 718172109 |
| RGA | REINSURANCE GROUP | 48 | $9,451 | 0.0% | $199.76 | +3.8% | Common Stock | 759351604 |
| EIDO | ISHARES MSCI | 578 | $9,428 | 0.0% | $25.28 | — | MF Closed and MF Open | 46429B309 |
| TIP | ISHARES TIPS | 83 | $9,220 | 0.0% | $118.92 | — | MF Closed and MF Open | 464287176 |
| VPL | VANGUARD FTSE | 125 | $9,058 | 0.0% | $71.73 | — | MF Closed and MF Open | 922042866 |
| INFY | INFOSYS LTD | 496 | $9,052 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| BND | VANGUARD TOTAL | 123 | $9,034 | 0.0% | $73.37 | — | MF Closed and MF Open | 921937835 |
| HYG | ISHARES IBOXX | 113 | $8,915 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| UA | UNDER ARMOUR | 1,475 | $8,776 | 0.0% | $6.85 | -0.6% | Common Stock | 904311206 |
| EW | EDWARDS LIFESCIENCES | 120 | $8,698 | 0.0% | $71.57 | 0.0% | Common Stock | 28176E108 |
| RSP | INVESCO S&P | 50 | $8,662 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| — | ORION ENERGY | 12,000 | $8,653 | 0.0% | $1.06 | — | Common Stock | 686275108 |
| BK | BANK NEW YORK | 103 | $8,639 | 0.0% | $55.73 | +48.1% | Common Stock | 064058100 |
| VXF | VANGUARD EXTENDED | 50 | $8,613 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| PKB | INVESCO BUILDING | 127 | $8,551 | 0.0% | $75.72 | — | MF Closed and MF Open | 46137V779 |
| COMT | ISHARES U S | 314 | $8,312 | 0.0% | $26.47 | — | MF Closed and MF Open | 46431W853 |
| FAST | FASTENAL CO | 107 | $8,298 | 0.0% | $33.99 | +8.4% | Common Stock | 311900104 |
| KTOS | KRATOS DEFENSE | 275 | $8,165 | 0.0% | $18.54 | +63.7% | Common Stock | 50077B207 |
| PBA | PEMBINA PIPELINE | 200 | $8,006 | 0.0% | $25.28 | +44.9% | Common Stock | 706327103 |
| MTN | VAIL RESORTS | 50 | $8,002 | 0.0% | $236.65 | -29.8% | Common Stock | 91879Q109 |
| SCCO | SOUTHERN COPPER | 84 | $7,851 | 0.0% | $49.13 | +79.9% | Common Stock | 84265V105 |
| MAR | MARRIOTT INTL | 32 | $7,622 | 0.0% | $194.07 | +38.8% | Common Stock | 571903202 |
| CCJ | CAMECO CORP | 184 | $7,573 | 0.0% | $54.31 | -13.5% | Common Stock | 13321L108 |
| BAH | BOOZ ALLEN | 72 | $7,530 | 0.0% | $135.16 | -13.2% | Common Stock | 099502106 |
| SYY | SYSCO CORP | 100 | $7,504 | 0.0% | $75.73 | -5.9% | Common Stock | 871829107 |
| HII | HUNTINGTON INGALLS | 36 | $7,345 | 0.0% | $210.12 | -11.5% | Common Stock | 446413106 |
| ARKG | ARK GENOMIC | 351 | $7,287 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| ITW | ILLINOIS TOOL | 29 | $7,192 | 0.0% | $257.33 | -2.6% | Common Stock | 452308109 |
| NOW | SERVICENOW INC | 9 | $7,164 | 0.0% | $202.58 | -4.9% | Common Stock | 81762P102 |
| IDXX | IDEXX LABS INC | 17 | $7,139 | 0.0% | $318.31 | +36.4% | Common Stock | 45168D104 |
| ESML | ISHARES ESG | 185 | $7,106 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| RIO | RIO TINTO | 118 | $7,089 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| SOLV | SOLVENTUM CORP | 93 | $7,071 | 0.0% | $60.70 | +22.7% | Common Stock | 83444M101 |
| KMI | KINDER MORGAN | 245 | $6,990 | 0.0% | $24.88 | +7.3% | Common Stock | 49456B101 |
| WWJD | INSPIRE INTL | 224 | $6,887 | 0.0% | $23.76 | — | MF Closed and MF Open | 66538H419 |
| — | DISCOVER FINANCIAL | 40 | $6,828 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| NCLH | NORWEGIAN CRUISE | 360 | $6,826 | 0.0% | $18.53 | +30.0% | Common Stock | G66721104 |
| MDLZ | MONDELEZ INTERNATIONAL | 100 | $6,786 | 0.0% | $63.47 | -5.8% | Common Stock | 609207105 |
| IYE | ISHARES U S | 135 | $6,656 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| ASML | ASML HOLDING | 10 | $6,626 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| ADI | ANALOG DEVICES | 32 | $6,453 | 0.0% | $186.28 | +14.3% | Common Stock | 032654105 |
| MET | METLIFE INC | 80 | $6,423 | 0.0% | $52.25 | +55.3% | Common Stock | 59156R108 |
| CW | CURTISS WRIGHT CORP DE | 20 | $6,346 | 0.0% | $266.24 | +26.5% | Common Stock | 231561101 |
| XMMO | INVESCO S&P | 55 | $6,257 | 0.0% | $115.30 | — | MF Closed and MF Open | 46137V464 |
| HRL | HORMEL FOODS | 200 | $6,188 | 0.0% | $36.38 | -21.0% | Common Stock | 440452100 |
| LTH | LIFE TIME | 200 | $6,040 | 0.0% | $14.28 | +105.7% | Common Stock | 53190C102 |
| PHM | PULTEGROUP INC | 56 | $5,757 | 0.0% | $112.10 | -4.4% | Common Stock | 745867101 |
| PLD | PROLOGIS INC | 50 | $5,590 | 0.0% | $115.16 | -2.9% | Common Stock | 74340W103 |
| BAC | BANK AMERICA | 133 | $5,550 | 0.0% | $42.83 | +1.9% | Common Stock | 060505104 |
| MA | MASTERCARD INC | 10 | $5,481 | 0.0% | $514.68 | +5.3% | Common Stock | 57636Q104 |
| SQM | SOCIEDAD QUIMICA | 137 | $5,443 | 0.0% | $56.43 | — | Common Stock | 833635105 |
| CVS | CVS HEALTH | 78 | $5,284 | 0.0% | $66.85 | -13.3% | Common Stock | 126650100 |
| DOV | DOVER CORP | 30 | $5,270 | 0.0% | $193.06 | -1.4% | Common Stock | 260003108 |
| GEV | GE VERNOVA | 17 | $5,190 | 0.0% | $212.38 | +63.9% | Common Stock | 36828A101 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $5,130 | 0.0% | $1.91 | +8.1% | Common Stock | 98212N107 |
| IYT | ISHARES U S | 80 | $5,122 | 0.0% | $118.41 | — | MF Closed and MF Open | 464287192 |
| AG | FIRST MAJESTIC | 765 | $5,118 | 0.0% | $11.50 | -48.3% | Common Stock | 32076V103 |
| BSX | BOSTON SCIENTIFIC | 50 | $5,044 | 0.0% | $37.77 | +166.6% | Common Stock | 101137107 |
| CMG | CHIPOTLE MEXICAN | 100 | $5,021 | 0.0% | $60.27 | -9.8% | Common Stock | 169656105 |
| SCJ | ISHARES MSCI | 65 | $4,987 | 0.0% | $74.98 | — | MF Closed and MF Open | 464286582 |
| EQH | EQUITABLE HOLDINGS | 94 | $4,876 | 0.0% | $37.77 | +35.9% | Common Stock | 29452E101 |
| FBIN | FORTUNE BRANDS | 80 | $4,870 | 0.0% | $47.96 | +37.0% | Common Stock | 34964C106 |
| BBWI | BATH & BODY | 160 | $4,851 | 0.0% | $31.52 | +8.1% | Common Stock | 070830104 |
| VRT | VERTIV HOLDINGS | 67 | $4,837 | 0.0% | $90.84 | +17.0% | Common Stock | 92537N108 |
| BA | BOEING COMPANY | 28 | $4,775 | 0.0% | $207.23 | -16.5% | Common Stock | 097023105 |
| LYFT | LYFT INC | 400 | $4,748 | 0.0% | $11.64 | +11.8% | Common Stock | 55087P104 |
| FBCG | FIDELITY BLUE | 115 | $4,597 | 0.0% | $42.44 | — | MF Closed and MF Open | 316092352 |
| STZ | CONSTELLATION BRANDS | 25 | $4,588 | 0.0% | $170.74 | +4.1% | Common Stock | 21036P108 |
| BWA | BORG WARNER | 160 | $4,584 | 0.0% | $34.62 | -13.6% | Common Stock | 099724106 |
| MSM | MSC INDL | 59 | $4,583 | 0.0% | $80.05 | 0.0% | Common Stock | 553530106 |
| ZBH | ZIMMER BIOMET | 40 | $4,527 | 0.0% | $131.26 | -19.3% | Common Stock | 98956P102 |
| VNQ | VANGUARD REAL | 50 | $4,527 | 0.0% | $85.24 | — | MF Closed and MF Open | 922908553 |
| ECNS | ISHARES MSCI | 160 | $4,437 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| WBD | WARNER BROS | 403 | $4,324 | 0.0% | $11.08 | -5.6% | Common Stock | 934423104 |
| AVUS | AVANTIS U S | 45 | $4,157 | 0.0% | $90.20 | — | MF Closed and MF Open | 025072885 |
| GD | GENERAL DYNAMICS | 15 | $4,089 | 0.0% | $234.24 | +9.2% | Common Stock | 369550108 |
| NEM | NEWMONT CORP | 84 | $4,056 | 0.0% | $51.35 | -15.8% | Common Stock | 651639106 |
| LAC | LITHIUM AMERS | 1,495 | $4,051 | 0.0% | $4.70 | -35.9% | Common Stock | 53681J103 |
| SCHD | SCHWAB US | 144 | $4,026 | 0.0% | $83.23 | — | MF Closed and MF Open | 808524797 |
| KLG | WK KELLOGG | 200 | $3,986 | 0.0% | $19.93 | — | Common Stock | 92942W107 |
| EFV | ISHARES MSCI | 67 | $3,949 | 0.0% | $52.46 | — | MF Closed and MF Open | 464288877 |
| CCI | CROWN CASTLE | 36 | $3,752 | 0.0% | $123.74 | -28.0% | Common Stock | 22822V101 |
| VEU | VANGUARD FTSE | 61 | $3,700 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| IAC | IAC INC | 80 | $3,675 | 0.0% | $39.38 | -7.4% | Common Stock | 44891N208 |
| JOBY | JOBY AVIATION | 600 | $3,612 | 0.0% | $6.63 | +12.9% | Common Stock | G65163100 |
| QDEL | QUIDELORTHO CORP | 100 | $3,497 | 0.0% | $101.94 | -60.0% | Common Stock | 219798105 |
| BAX | BAXTER INTL | 100 | $3,423 | 0.0% | $32.18 | 0.0% | Common Stock | 071813109 |
| NTLA | INTELLIA THERAPEUTICS | 480 | $3,413 | 0.0% | $15.55 | -35.0% | Common Stock | 45826J105 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $3,403 | 0.0% | $30.06 | -17.4% | Common Stock | 577128101 |
| MSGS | MADISON SQUARE | 17 | $3,310 | 0.0% | $165.18 | +25.1% | Common Stock | 55825T103 |
| CEG | CONSTELLATION ENERGY | 16 | $3,226 | 0.0% | $216.11 | +23.4% | Common Stock | 21037T109 |
| DEO | DIAGEO PLC | 30 | $3,144 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| SILA | SILA REALTY | 117 | $3,125 | 0.0% | $26.71 | — | Common Stock | 146280508 |
| DJT | TRUMP MEDIA | 156 | $3,048 | 0.0% | $42.00 | -33.1% | Common Stock | 25400Q105 |
| BBRE | JPMORGAN BETABUILDERS | 32 | $3,008 | 0.0% | $94.00 | — | MF Closed and MF Open | 46641Q738 |
| ARTY | ISHARES FUTURE | 91 | $2,862 | 0.0% | $31.45 | — | MF Closed and MF Open | 46435U556 |
| SCHF | SCHWAB INTL | 138 | $2,730 | 0.0% | $32.36 | — | MF Closed and MF Open | 808524805 |
| CAH | CARDINAL HEALTH | 18 | $2,480 | 0.0% | $125.89 | 0.0% | Common Stock | 14149Y108 |
| BLCN | SIREN NASDAQ | 128 | $2,449 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| CNP | CENTERPOINT ENERGY | 64 | $2,319 | 0.0% | $29.96 | +9.6% | Common Stock | 15189T107 |
| BIL | SPDR BLOOMBERG | 25 | $2,293 | 0.0% | $91.72 | — | MF Closed and MF Open | 78468R663 |
| EXC | EXELON CORP | 49 | $2,258 | 0.0% | $36.34 | +11.4% | Common Stock | 30161N101 |
| ISMD | INSPIRE SMALL | 63 | $2,150 | 0.0% | $29.19 | — | MF Closed and MF Open | 66538H641 |
| FE | FIRSTENERGY CORP | 53 | $2,142 | 0.0% | $24.24 | +58.7% | Common Stock | 337932107 |
| ALB | ALBEMARLE CORP | 28 | $2,017 | 0.0% | $202.32 | -60.6% | Common Stock | 012653101 |
| TCAF | T ROWE | 62 | $2,001 | 0.0% | $30.56 | — | MF Closed and MF Open | 87283Q867 |
| TRV | TRAVELERS COS | 7 | $1,851 | 0.0% | $245.41 | 0.0% | Common Stock | 89417E109 |
| FNDX | SCHWAB FUNDAMENTAL | 78 | $1,842 | 0.0% | $36.15 | — | MF Closed and MF Open | 808524771 |
| DELL | DELL TECHNOLOGIES | 19 | $1,732 | 0.0% | $45.70 | +128.0% | Common Stock | 24703L202 |
| GDXJ | VANECK JR | 28 | $1,602 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| KHC | KRAFT HEINZ | 49 | $1,491 | 0.0% | $30.68 | -7.6% | Common Stock | 500754106 |
| CSIQ | CANADIAN SOLAR | 167 | $1,445 | 0.0% | $32.64 | -67.7% | Common Stock | 136635109 |
| ZIM | ZIM INTEGRATED | 97 | $1,415 | 0.0% | $41.32 | -54.6% | Common Stock | M9T951109 |
| BP | BP PLC | 40 | $1,352 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| C | CITIGROUP INC | 19 | $1,349 | 0.0% | $71.20 | +4.7% | Common Stock | 172967424 |
| AAAU | GOLDMAN SACHS | 43 | $1,328 | 0.0% | $30.88 | — | MF Closed and MF Open | 38150K103 |
| FNDE | SCHWAB FUNDAMENTAL | 43 | $1,324 | 0.0% | $30.79 | — | MF Closed and MF Open | 808524730 |
| PDBC | INVESCO OPTIMUM | 90 | $1,227 | 0.0% | $13.63 | — | MF Closed and MF Open | 46090F100 |
| VAC | MARRIOTT VACATIONS | 19 | $1,221 | 0.0% | $86.60 | -8.2% | Common Stock | 57164Y107 |
| ABNB | AIRBNB INC | 10 | $1,195 | 0.0% | $129.50 | +3.4% | Common Stock | 009066101 |
| AAP | ADVANCE AUTO | 30 | $1,176 | 0.0% | $112.44 | -62.7% | Common Stock | 00751Y106 |
| TECH | BIO-TECHNE | 20 | $1,173 | 0.0% | $72.99 | -7.6% | Common Stock | 09073M104 |
| FNDA | SCHWAB FUNDAMENTAL | 42 | $1,150 | 0.0% | $27.38 | — | MF Closed and MF Open | 808524763 |
| EPI | WISDOMTREE INDIA | 26 | $1,136 | 0.0% | $43.69 | — | MF Closed and MF Open | 97717W422 |
| GEHC | GE HEALTHCARE | 14 | $1,130 | 0.0% | $71.46 | +20.1% | Common Stock | 36266G107 |
| GLW | CORNING INC | 24 | $1,099 | 0.0% | $40.86 | +18.8% | Common Stock | 219350105 |
| MBC | MASTERBRAND INC | 80 | $1,045 | 0.0% | $8.19 | +85.6% | Common Stock | 57638P104 |
| TAK | TAKEDA PHARMACEUTICAL | 70 | $1,041 | 0.0% | $14.87 | — | Common Stock | 874060205 |
| VOD | VODAFONE GROUP | 109 | $1,022 | 0.0% | $8.85 | — | Common Stock | 92857W308 |
| ELS | EQUITY LIFESTYLE | 15 | $1,001 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| FIP | FTAI INFRASTRUCTURE | 200 | $906 | 0.0% | $2.61 | +133.5% | Common Stock | 35953C106 |
| CAKE | CHEESECAKE FACTORY | 16 | $779 | 0.0% | $44.96 | +11.8% | Common Stock | 163072101 |
| BHF | BRIGHTHOUSE FINANCIAL | 13 | $754 | 0.0% | $46.97 | +18.9% | Common Stock | 10922N103 |
| MJ | AMPLIFY ALTERNATIVE | 38 | $741 | 0.0% | $19.50 | — | MF Closed and MF Open | 032108474 |
| SCHA | SCHWAB US | 30 | $703 | 0.0% | $23.43 | — | MF Closed and MF Open | 808524607 |
| DGX | QUEST DIAGNOSTICS | 4 | $677 | 0.0% | $145.81 | +11.1% | Common Stock | 74834L100 |
| VOE | VANGUARD MID | 4 | $642 | 0.0% | $160.50 | — | MF Closed and MF Open | 922908512 |
| ASB | ASSOCIATED BANC | 28 | $630 | 0.0% | $14.77 | +57.0% | Common Stock | 045487105 |
| FITB | FIFTH THIRD | 13 | $510 | 0.0% | $40.69 | 0.0% | Common Stock | 316773100 |
| TWIN | TWIN DISC | 66 | $500 | 0.0% | $10.11 | -5.6% | Common Stock | 901476101 |
| ORC | ORCHID ISLAND | 66 | $496 | 0.0% | $7.78 | — | Common Stock | 68571X301 |
| PNW | PINNACLE WEST | 5 | $476 | 0.0% | $65.26 | +32.4% | Common Stock | 723484101 |
| QSR | RESTAURANT BRANDS | 6 | $400 | 0.0% | $66.92 | -3.6% | Common Stock | 76131D103 |
| WEN | WENDYS CO | 27 | $395 | 0.0% | $21.21 | -29.1% | Common Stock | 95058W100 |
| NKE | NIKE INC | 6 | $381 | 0.0% | $80.35 | -10.3% | Common Stock | 654106103 |
| QS | QUANTUMSCAPE CORP | 80 | $333 | 0.0% | $40.34 | -87.7% | Common Stock | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES | 67 | $263 | 0.0% | $4.80 | +3.9% | Common Stock | 550241103 |
| SBUX | STARBUCKS CORP | 2 | $196 | 0.0% | $82.83 | +21.9% | Common Stock | 855244109 |
| MAT | MATTEL INC | 10 | $194 | 0.0% | $19.84 | 0.0% | Common Stock | 577081102 |
| LE | LANDS END | 19 | $193 | 0.0% | $13.08 | -8.9% | Common Stock | 51509F105 |
| UEC | URANIUM ENERGY | 33 | $158 | 0.0% | $7.65 | -18.1% | Common Stock | 916896103 |
| ACCO | ACCO BRANDS | 18 | $75 | 0.0% | $6.90 | -34.2% | Common Stock | 00081T108 |
| — | ZIMVIE INC | 4 | $43 | 0.0% | — | — | Common Stock | 98888T107 |
| CRGY | CRESCENT ENERGY | 3 | $34 | 0.0% | $13.13 | 0.0% | Common Stock | 44952J104 |
| AVNS | AVANOS MEDICAL | 2 | $29 | 0.0% | $36.21 | -56.9% | Common Stock | 05350V106 |
| — | QVC GROUP | 15 | $3 | 0.0% | $66.67 | — | Common Stock | 74915M100 |