Location: Waukesha, WI
CIK: 0001827261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 1,046,071 | $76.04M | 10.1% | $50.51 | — | MF Closed and MF Open | 78464A854 |
| JBND | JPMORGAN ACTIVE | 991,378 | $53.13M | 7.0% | $53.17 | — | MF Closed and MF Open | 46654Q716 |
| GSLC | GOLDMAN SACHS | 360,800 | $43.79M | 5.8% | $81.37 | — | MF Closed and MF Open | 381430503 |
| AVIV | AVANTIS INTL | 539,447 | $33.57M | 4.4% | $56.67 | — | MF Closed and MF Open | 025072364 |
| DLN | WISDOMTREE U S | 398,151 | $32.7M | 4.3% | $75.30 | — | MF Closed and MF Open | 97717W307 |
| IVV | ISHARES CORE | 43,646 | $27.1M | 3.6% | $347.80 | — | MF Closed and MF Open | 464287200 |
| DIVB | ISHARES CORE | 512,957 | $25.81M | 3.4% | $50.32 | — | MF Closed and MF Open | 46435U861 |
| GSIE | GOLDMAN SACHS | 627,069 | $24.87M | 3.3% | $31.09 | — | MF Closed and MF Open | 381430107 |
| MMIT | NYLI MACKAY | 999,094 | $23.83M | 3.2% | $24.66 | — | MF Closed and MF Open | 45409F827 |
| DON | WISDOMTREE U S | 470,660 | $23.59M | 3.1% | $37.10 | — | MF Closed and MF Open | 97717W505 |
| VUG | VANGUARD GROWTH | 48,987 | $21.48M | 2.8% | $260.18 | — | MF Closed and MF Open | 922908736 |
| PULS | PGIM ULTRA | 412,988 | $20.55M | 2.7% | $49.53 | — | MF Closed and MF Open | 69344A107 |
| PWV | INVESCO LARGE | 310,057 | $19.27M | 2.5% | $55.65 | — | MF Closed and MF Open | 46137V738 |
| HTAB | HARTFORD SCHRODERS | 958,130 | $17.93M | 2.4% | $19.34 | — | MF Closed and MF Open | 41653L404 |
| HAP | VANECK NATURAL | 336,856 | $17.5M | 2.3% | $49.00 | — | MF Closed and MF Open | 92189F841 |
| JMUB | JPMORGAN | 326,468 | $16.21M | 2.1% | $50.82 | — | MF Closed and MF Open | 46641Q647 |
| IMCG | ISHARES MORNINGSTAR | 195,304 | $15.67M | 2.1% | $66.38 | — | MF Closed and MF Open | 464288307 |
| SPDW | SPDR DEVELOPED | 362,546 | $14.68M | 1.9% | $32.08 | — | MF Closed and MF Open | 78463X889 |
| AVDE | AVANTIS INTL | 197,171 | $14.59M | 1.9% | $61.27 | — | MF Closed and MF Open | 025072703 |
| SPTM | SPDR PORTFOLIO | 183,352 | $13.73M | 1.8% | $39.81 | — | MF Closed and MF Open | 78464A805 |
| SPMD | SPDR PORTFOLIO | 205,089 | $11.15M | 1.5% | $38.96 | — | MF Closed and MF Open | 78464A847 |
| SPYG | SPDR PORTFOLIO | 116,603 | $11.11M | 1.5% | $64.86 | — | MF Closed and MF Open | 78464A409 |
| RECS | COLUMBIA RESEARCH | 296,568 | $10.91M | 1.4% | $35.41 | — | MF Closed and MF Open | 19761L706 |
| DBMF | IMGP DBI | 414,567 | $10.67M | 1.4% | $25.34 | — | MF Closed and MF Open | 53700T827 |
| CWI | SPDR MSCI | 302,274 | $9.872M | 1.3% | $25.22 | — | MF Closed and MF Open | 78463X848 |
| DGRW | WISDOMTREE US | 109,465 | $9.167M | 1.2% | $70.06 | — | MF Closed and MF Open | 97717X669 |
| VIG | VANGUARD DIVIDEND | 34,604 | $7.082M | 0.9% | $121.99 | — | MF Closed and MF Open | 921908844 |
| MDYV | SPDR SERIES | 83,064 | $6.598M | 0.9% | $54.63 | — | MF Closed and MF Open | 78464A839 |
| SPHQ | INVESCO S&P | 82,515 | $5.88M | 0.8% | $46.08 | — | MF Closed and MF Open | 46137V241 |
| SPAB | SPDR AGGREGATE | 228,120 | $5.84M | 0.8% | $26.34 | — | MF Closed and MF Open | 78464A649 |
| SPYV | SPDR PORTFOLIO | 109,310 | $5.721M | 0.8% | $41.40 | — | MF Closed and MF Open | 78464A508 |
| GUNR | FLEXSHARES MORNINGSTAR | 132,394 | $5.31M | 0.7% | $40.42 | — | MF Closed and MF Open | 33939L407 |
| SPSM | SPDR PORTFOLIO | 120,909 | $5.151M | 0.7% | $33.10 | — | MF Closed and MF Open | 78468R853 |
| DFAE | DIMENSIONAL EMERGING | 162,232 | $4.697M | 0.6% | $25.48 | — | MF Closed and MF Open | 25434V302 |
| RODM | HARTFORD MULTIFACTOR | 134,330 | $4.581M | 0.6% | $22.50 | — | MF Closed and MF Open | 518416102 |
| BBSC | JPMORGAN | 66,845 | $4.41M | 0.6% | $63.18 | — | MF Closed and MF Open | 46641Q290 |
| AVEM | AVANTIS EMERGING | 62,724 | $4.299M | 0.6% | $54.63 | — | MF Closed and MF Open | 025072604 |
| MDYG | SPDR SERIES | 44,535 | $3.869M | 0.5% | $74.67 | — | MF Closed and MF Open | 78464A821 |
| PYLD | PIMCO ENHANCED | 139,770 | $3.709M | 0.5% | $26.54 | — | MF Closed and MF Open | 72201R585 |
| GNR | SPDR S&P | 67,381 | $3.655M | 0.5% | $53.61 | — | MF Closed and MF Open | 78463X541 |
| ISCG | ISHARES MORNINGSTAR | 69,317 | $3.449M | 0.5% | $44.36 | — | MF Closed and MF Open | 464288604 |
| FMDE | FIDELITY ENHANCED | 96,479 | $3.32M | 0.4% | $31.93 | — | MF Closed and MF Open | 31609A503 |
| JHMM | JOHN HANCOCK | 48,648 | $2.974M | 0.4% | $48.61 | — | MF Closed and MF Open | 47804J206 |
| NBCM | NEUBERGER BERMAN | 124,493 | $2.77M | 0.4% | $21.63 | — | MF Closed and MF Open | 64135A408 |
| JMST | JPMORGAN | 51,171 | $2.606M | 0.3% | $50.88 | — | MF Closed and MF Open | 46641Q654 |
| DFIS | DIMENSIONAL INTL | 85,935 | $2.564M | 0.3% | $24.23 | — | MF Closed and MF Open | 25434V773 |
| FESM | FIDELITY COVINGTON | 79,576 | $2.546M | 0.3% | $29.48 | — | MF Closed and MF Open | 31609A206 |
| FLQM | FRANKLIN US | 46,572 | $2.529M | 0.3% | $53.83 | — | MF Closed and MF Open | 35473P884 |
| BBUS | JPMORGAN BETABUILDERS | 22,381 | $2.505M | 0.3% | $111.29 | — | MF Closed and MF Open | 46641Q399 |
| CSB | VICTORYSHARES US | 43,935 | $2.434M | 0.3% | $54.35 | — | MF Closed and MF Open | 92647N873 |
| JSMD | JANUS DETROIT | 31,114 | $2.416M | 0.3% | $53.15 | — | MF Closed and MF Open | 47103U209 |
| BRK/B | BERKSHIRE HATHAWAY | 4,842 | $2.352M | 0.3% | $400.38 | +26.8% | Common Stock | 084670702 |
| HELO | JPMORGAN HEDGED | 31,355 | $1.962M | 0.3% | $61.83 | — | MF Closed and MF Open | 46654Q724 |
| AVDV | AVANTIS INTL | 23,628 | $1.873M | 0.2% | $62.10 | — | MF Closed and MF Open | 025072802 |
| SPEM | SPDR EMERGING | 41,091 | $1.756M | 0.2% | $39.05 | — | MF Closed and MF Open | 78463X509 |
| SMLV | SPDR SSGA | 13,280 | $1.662M | 0.2% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| VNLA | JANUS HENDERSON | 33,360 | $1.641M | 0.2% | $49.17 | — | MF Closed and MF Open | 47103U886 |
| AAPL | APPLE INC | 7,094 | $1.456M | 0.2% | $127.31 | +58.2% | Common Stock | 037833100 |
| PBUS | INVESCO MSCI | 21,825 | $1.357M | 0.2% | $39.80 | — | MF Closed and MF Open | 46138E461 |
| VTI | VANGUARD TOTAL | 4,307 | $1.309M | 0.2% | $167.77 | — | MF Closed and MF Open | 922908769 |
| DES | WISDOMTREE U S | 40,314 | $1.28M | 0.2% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| SJNK | SPDR BLOOMBERG | 47,153 | $1.201M | 0.2% | $24.85 | — | MF Closed and MF Open | 78468R408 |
| VOO | VANGUARD S&P | 2,094 | $1.189M | 0.2% | $485.41 | — | MF Closed and MF Open | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,437 | $1.136M | 0.2% | $150.40 | +0.3% | Common Stock | 478160104 |
| SCHM | SCHWAB US | 39,676 | $1.113M | 0.1% | $39.20 | — | MF Closed and MF Open | 808524508 |
| MSFT | MICROSOFT CORP | 2,153 | $1.071M | 0.1% | $290.03 | +49.1% | Common Stock | 594918104 |
| SPGM | SPDR MSCI | 14,856 | $1.025M | 0.1% | $54.94 | — | MF Closed and MF Open | 78463X475 |
| BBMC | JPMORGAN BETABUILDERS | 9,101 | $887K | 0.1% | $90.70 | — | MF Closed and MF Open | 46641Q340 |
| CGGE | CAPITAL GROUP | 29,079 | $849K | 0.1% | $25.75 | — | MF Closed and MF Open | 14020R107 |
| NUMG | NUVEEN ESG | 17,412 | $844K | 0.1% | $37.51 | — | MF Closed and MF Open | 67092P409 |
| NVDA | NVIDIA CORP | 5,015 | $792K | 0.1% | $102.63 | +22.6% | Common Stock | 67066G104 |
| VSS | VANGUARD FTSE | 5,847 | $786K | 0.1% | $88.35 | — | MF Closed and MF Open | 922042718 |
| VWO | VANGUARD FSTE | 15,341 | $759K | 0.1% | $48.28 | — | MF Closed and MF Open | 922042858 |
| SLYV | SPDR S&P | 9,159 | $731K | 0.1% | $77.92 | — | MF Closed and MF Open | 78464A300 |
| QQQ | INVESCO QQQ | 1,287 | $710K | 0.1% | $391.87 | — | MF Closed and MF Open | 46090E103 |
| GEM | GOLDMAN SACHS | 17,127 | $637K | 0.1% | $33.74 | — | MF Closed and MF Open | 381430206 |
| WEC | WEC ENERGY | 6,074 | $633K | 0.1% | $80.94 | +28.8% | Common Stock | 92939U106 |
| JSML | JANUS DETROIT | 9,205 | $621K | 0.1% | $42.92 | — | MF Closed and MF Open | 47103U100 |
| IWM | ISHARES RUSSELL | 2,787 | $601K | 0.1% | $182.22 | — | MF Closed and MF Open | 464287655 |
| USFR | WISDOMTREE FLOATING | 11,896 | $599K | 0.1% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| IWF | ISHARES RUSSELL | 1,395 | $592K | 0.1% | $241.13 | — | MF Closed and MF Open | 464287614 |
| IJH | ISHARES CORE | 7,267 | $451K | 0.1% | $86.19 | — | MF Closed and MF Open | 464287507 |
| MTUM | ISHARES MSCI | 1,789 | $430K | 0.1% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| SLYG | SPDR SERIES | 4,556 | $404K | 0.1% | $88.43 | — | MF Closed and MF Open | 78464A201 |
| AMZN | AMAZON COM | 1,819 | $399K | 0.1% | $146.26 | +35.3% | Common Stock | 023135106 |
| SPY | SPDR S&P | 619 | $382K | 0.1% | $444.90 | — | MF Closed and MF Open | 78462F103 |
| VB | VANGUARD SMALL | 1,612 | $382K | 0.1% | $194.90 | — | MF Closed and MF Open | 922908751 |
| ORCL | ORACLE CORP | 1,701 | $372K | 0.0% | $87.73 | +83.3% | Common Stock | 68389X105 |
| COST | COSTCO WHOLESALE | 375 | $371K | 0.0% | $595.12 | +66.5% | Common Stock | 22160K105 |
| HD | HOME DEPOT | 995 | $365K | 0.0% | $312.92 | +13.7% | Common Stock | 437076102 |
| FVD | FIRST TRUST | 8,113 | $363K | 0.0% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| VTV | VANGUARD VALUE | 2,002 | $354K | 0.0% | $154.60 | — | MF Closed and MF Open | 922908744 |
| JPM | JPMORGAN CHASE | 1,175 | $341K | 0.0% | $128.60 | +96.5% | Common Stock | 46625H100 |
| JCI | JOHNSON CONTROLS | 3,204 | $338K | 0.0% | $73.72 | +24.4% | Common Stock | G51502105 |
| LLY | ELI LILLY | 432 | $337K | 0.0% | $142.75 | +441.8% | Common Stock | 532457108 |
| SPSB | SPDR PORTFOLIO | 10,811 | $326K | 0.0% | $30.09 | — | MF Closed and MF Open | 78464A474 |
| GTO | INVESCO TOTAL | 6,672 | $313K | 0.0% | $53.26 | — | MF Closed and MF Open | 46090A804 |
| IJR | ISHARES CORE | 2,607 | $285K | 0.0% | $90.90 | — | MF Closed and MF Open | 464287804 |
| DBEF | XTRACKERS MSCI | 6,433 | $281K | 0.0% | $33.62 | — | MF Closed and MF Open | 233051200 |
| DLS | WISDOMTREE INTL | 3,596 | $270K | 0.0% | $64.65 | — | MF Closed and MF Open | 97717W760 |
| SCHX | SCHWAB US | 10,856 | $265K | 0.0% | $34.53 | — | MF Closed and MF Open | 808524201 |
| SUSA | ISHARES ESG | 2,059 | $261K | 0.0% | $106.75 | — | MF Closed and MF Open | 464288802 |
| KO | COCA COLA COMPANY | 3,575 | $253K | 0.0% | $63.30 | +10.3% | Common Stock | 191216100 |
| SCHV | SCHWAB US | 9,000 | $249K | 0.0% | $36.62 | — | MF Closed and MF Open | 808524409 |
| GLD | SPDR GOLD | 749 | $228K | 0.0% | $179.41 | — | Common Stock | 78463V107 |
| NEE | NEXTERA ENERGY | 3,200 | $222K | 0.0% | $73.81 | -7.7% | Common Stock | 65339F101 |
| MDY | SPDR S&P | 392 | $222K | 0.0% | $546.10 | — | MF Closed and MF Open | 78467Y107 |
| FEX | FIRST TRUST | 1,987 | $218K | 0.0% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| DE | DEERE & CO | 428 | $218K | 0.0% | $385.74 | +25.6% | Common Stock | 244199105 |
| CVX | CHEVRON CORP | 1,519 | $217K | 0.0% | $118.54 | +15.6% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 1,149 | $213K | 0.0% | $124.18 | +47.1% | Common Stock | 00287Y109 |
| ET | ENERGY TRANSFER | 11,259 | $204K | 0.0% | $15.23 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| ARTY | ISHARES FUTURE | 4,479 | $184K | 0.0% | $40.81 | — | MF Closed and MF Open | 46435U556 |
| MLPX | GLOBAL X | 2,902 | $182K | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| CAT | CATERPILLAR INC | 462 | $179K | 0.0% | $358.59 | -7.7% | Common Stock | 149123101 |
| GOOG | ALPHABET INC | 985 | $175K | 0.0% | $151.89 | +8.5% | Common Stock | 02079K107 |
| T | AT&T INC | 6,018 | $174K | 0.0% | $16.77 | +60.8% | Common Stock | 00206R102 |
| IWD | ISHARES RUSSELL | 879 | $171K | 0.0% | $165.08 | — | MF Closed and MF Open | 464287598 |
| IYW | ISHARES TECHNOLOGY | 978 | $169K | 0.0% | $150.50 | — | MF Closed and MF Open | 464287721 |
| META | META PLATFORMS | 223 | $165K | 0.0% | $266.18 | +131.7% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 513 | $163K | 0.0% | $274.46 | +9.8% | Common Stock | 88160R101 |
| LNT | ALLIANT ENERGY | 2,677 | $162K | 0.0% | $53.50 | +12.4% | Common Stock | 018802108 |
| MCD | MCDONALDS CORP | 546 | $160K | 0.0% | $259.52 | +17.0% | Common Stock | 580135101 |
| WPC | W P CAREY | 2,499 | $156K | 0.0% | $70.77 | — | Common Stock | 92936U109 |
| AVGO | BROADCOM INC | 543 | $150K | 0.0% | $156.72 | +37.8% | Common Stock | 11135F101 |
| XOM | EXXON MOBIL | 1,326 | $143K | 0.0% | $105.73 | -1.2% | Common Stock | 30231G102 |
| V | VISA INC | 396 | $141K | 0.0% | $223.15 | +55.5% | Common Stock | 92826C839 |
| DIS | WALT DISNEY | 1,104 | $137K | 0.0% | $97.01 | +6.0% | Common Stock | 254687106 |
| NOC | NORTHROP GRUMMAN | 271 | $135K | 0.0% | $483.08 | +0.6% | Common Stock | 666807102 |
| VEA | VANGUARD FTSE | 2,375 | $135K | 0.0% | $45.69 | — | MF Closed and MF Open | 921943858 |
| DFUS | DIMENSIONAL US | 1,955 | $131K | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| NIC | NICOLET BANKSHARES | 1,017 | $126K | 0.0% | $116.10 | 0.0% | Common Stock | 65406E102 |
| GS | GOLDMAN SACHS | 174 | $123K | 0.0% | $435.19 | +31.4% | Common Stock | 38141G104 |
| XLP | SECTOR CONSUMER | 1,480 | $120K | 0.0% | $77.29 | — | MF Closed and MF Open | 81369Y308 |
| ACWI | ISHARES MSCI | 925 | $119K | 0.0% | $113.53 | — | MF Closed and MF Open | 464288257 |
| NUDM | NUVEEN ESG | 3,298 | $117K | 0.0% | $27.28 | — | MF Closed and MF Open | 67092P805 |
| UPS | UNITED PARCEL | 1,148 | $116K | 0.0% | $109.38 | -14.0% | Common Stock | 911312106 |
| GWW | GRAINGER W W | 108 | $112K | 0.0% | $296.94 | +247.9% | Common Stock | 384802104 |
| PRF | INVESCO FTSE | 2,652 | $112K | 0.0% | $40.63 | — | MF Closed and MF Open | 46137V613 |
| NUBD | NUVEEN ESG | 5,016 | $112K | 0.0% | $22.72 | — | MF Closed and MF Open | 67092P870 |
| IEMG | ISHARES CORE | 1,853 | $111K | 0.0% | $54.95 | — | MF Closed and MF Open | 46434G103 |
| IAU | ISHARES GOLD | 1,780 | $111K | 0.0% | $35.19 | — | Common Stock | 464285204 |
| IUSV | ISHARES CORE | 1,173 | $111K | 0.0% | $89.44 | — | MF Closed and MF Open | 464287663 |
| SDY | SPDR SERIES | 815 | $111K | 0.0% | $109.24 | — | MF Closed and MF Open | 78464A763 |
| NFLX | NETFLIX INC | 82 | $110K | 0.0% | $67.03 | +68.7% | Common Stock | 64110L106 |
| ADP | AUTOMATIC DATA | 331 | $102K | 0.0% | $185.41 | +63.1% | Common Stock | 053015103 |
| CSCO | CISCO SYSTEMS | 1,463 | $102K | 0.0% | $50.09 | +20.5% | Common Stock | 17275R102 |
| RDVY | FIRST TRUST | 1,600 | $100K | 0.0% | $41.16 | — | MF Closed and MF Open | 33738R506 |
| IBIT | ISHARES BITCOIN | 1,636 | $100K | 0.0% | $50.04 | — | MF Closed and MF Open | 46438F101 |
| SO | SOUTHERN COMPANY | 1,074 | $98,615 | 0.0% | $66.76 | +31.8% | Common Stock | 842587107 |
| PEP | PEPSICO INC | 744 | $98,238 | 0.0% | $151.73 | -13.6% | Common Stock | 713448108 |
| AEE | AMEREN CORP | 1,019 | $97,865 | 0.0% | $79.59 | +19.6% | Common Stock | 023608102 |
| EFA | ISHARES MSCI | 1,094 | $97,792 | 0.0% | $81.53 | — | MF Closed and MF Open | 464287465 |
| WM | WASTE MANAGEMENT | 423 | $96,792 | 0.0% | $134.53 | +70.7% | Common Stock | 94106L109 |
| AMGN | AMGEN INC | 337 | $94,019 | 0.0% | $255.93 | +8.5% | Common Stock | 031162100 |
| CGUS | CAPITAL GROUP | 2,505 | $92,510 | 0.0% | $32.48 | — | MF Closed and MF Open | 14020V108 |
| IHDG | WISDOMTREE TRUST | 1,973 | $88,884 | 0.0% | $35.88 | — | MF Closed and MF Open | 97717X594 |
| REET | ISHARES GLOBAL | 3,584 | $88,525 | 0.0% | $23.25 | — | MF Closed and MF Open | 46434V647 |
| XEL | XCEL ENERGY | 1,276 | $86,896 | 0.0% | $55.18 | +22.9% | Common Stock | 98389B100 |
| UNP | UNION PACIFIC CORP | 376 | $86,614 | 0.0% | $212.58 | +2.8% | Common Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 1,956 | $84,640 | 0.0% | $38.88 | +7.6% | Common Stock | 92343V104 |
| RWR | SPDR SERIES | 875 | $84,385 | 0.0% | $100.92 | — | MF Closed and MF Open | 78464A607 |
| IVW | ISHARES S&P | 754 | $83,016 | 0.0% | $85.07 | — | MF Closed and MF Open | 464287309 |
| SOXX | ISHARES SEMICONDUCTOR | 342 | $81,741 | 0.0% | $220.14 | — | MF Closed and MF Open | 464287523 |
| VGT | VANGUARD INFORMATION | 123 | $81,584 | 0.0% | $429.04 | — | MF Closed and MF Open | 92204A702 |
| IVE | ISHARES S&P | 417 | $81,491 | 0.0% | $178.79 | — | MF Closed and MF Open | 464287408 |
| ARKW | ARK NEXT | 552 | $81,486 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| MRK | MERCK & COMPANY | 1,029 | $81,464 | 0.0% | $75.72 | +2.2% | Common Stock | 58933Y105 |
| MMM | 3M COMPANY | 534 | $81,296 | 0.0% | $115.79 | +22.0% | Common Stock | 88579Y101 |
| AMAT | APPLIED MATERIALS | 443 | $81,018 | 0.0% | $73.14 | +115.3% | Common Stock | 038222105 |
| SMOT | VANECK MORNINGSTAR | 2,305 | $80,214 | 0.0% | $29.55 | — | MF Closed and MF Open | 92189H730 |
| PRU | PRUDENTIAL FINANCIAL | 740 | $79,456 | 0.0% | $96.42 | +4.0% | Common Stock | 744320102 |
| NUSC | NUVEEN ESG | 1,935 | $78,832 | 0.0% | $33.50 | — | MF Closed and MF Open | 67092P607 |
| FIS | FIDELITY NATIONAL | 967 | $78,754 | 0.0% | $108.81 | -29.6% | Common Stock | 31620M106 |
| AMD | ADVANCED MICRO | 541 | $76,768 | 0.0% | $110.11 | -1.1% | Common Stock | 007903107 |
| EXAS | EXACT SCIENCES | 1,440 | $76,522 | 0.0% | $74.22 | -31.6% | Common Stock | 30063P105 |
| PG | PROCTER & GAMBLE | 469 | $74,651 | 0.0% | $153.17 | +5.0% | Common Stock | 742718109 |
| IEV | ISHARES EUROPE | 1,147 | $72,557 | 0.0% | $48.17 | — | MF Closed and MF Open | 464287861 |
| KMB | KIMBERLY CLARK | 560 | $72,195 | 0.0% | $123.63 | +6.5% | Common Stock | 494368103 |
| ARKQ | ARK AUTONOMOUS | 797 | $71,068 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| TJX | TJX COS | 568 | $70,143 | 0.0% | $72.21 | +74.3% | Common Stock | 872540109 |
| WMT | WALMART INC | 712 | $69,584 | 0.0% | $55.25 | +71.5% | Common Stock | 931142103 |
| ESGD | ISHARES ESG | 765 | $68,253 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| JAAA | JANUS HENDERSON | 1,340 | $68,005 | 0.0% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| SCHW | SCHWAB CHARLES | 705 | $64,324 | 0.0% | $65.11 | +27.7% | Common Stock | 808513105 |
| SLV | ISHARES SILVER | 1,955 | $64,143 | 0.0% | $26.67 | — | Common Stock | 46428Q109 |
| — | KELLANOVA | 800 | $63,624 | 0.0% | $80.02 | +0.2% | Common Stock | 487836108 |
| QUAL | ISHARES MSCI | 348 | $63,622 | 0.0% | $140.52 | — | MF Closed and MF Open | 46432F339 |
| NFG | NATIONAL FUEL | 750 | $63,533 | 0.0% | $61.28 | +31.7% | Common Stock | 636180101 |
| ABT | ABBOTT LABORATORIES | 446 | $60,602 | 0.0% | $103.10 | +26.7% | Common Stock | 002824100 |
| FISV | FISERV INC | 331 | $57,068 | 0.0% | $117.10 | +54.9% | Common Stock | 337738108 |
| XLV | HEALTHCARE SELECT | 415 | $55,938 | 0.0% | $127.38 | — | MF Closed and MF Open | 81369Y209 |
| SMMD | ISHARES RUSSELL | 815 | $55,241 | 0.0% | $61.67 | — | MF Closed and MF Open | 46435G268 |
| DVY | ISHARES SELECT | 404 | $53,626 | 0.0% | $134.27 | — | MF Closed and MF Open | 464287168 |
| GOOGL | ALPHABET INC | 300 | $52,947 | 0.0% | $127.64 | +27.9% | Common Stock | 02079K305 |
| TMO | THERMO FISHER | 129 | $52,305 | 0.0% | $364.40 | +14.5% | Common Stock | 883556102 |
| VYM | VANGUARD HIGH | 385 | $51,324 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| SPG | SIMON PROPERTY | 315 | $50,639 | 0.0% | $135.52 | +12.7% | Common Stock | 828806109 |
| VBR | VANGUARD SMALL | 245 | $47,777 | 0.0% | $174.25 | — | MF Closed and MF Open | 922908611 |
| MGEE | MGE ENERGY INC | 528 | $46,696 | 0.0% | $67.55 | +31.3% | Common Stock | 55277P104 |
| ITOT | ISHARES CORE | 345 | $46,590 | 0.0% | $95.42 | — | MF Closed and MF Open | 464287150 |
| NAVI | NAVIENT CORP | 3,300 | $46,530 | 0.0% | $15.45 | -16.8% | Common Stock | 63938C108 |
| WELL | WELLTOWER INC | 300 | $46,119 | 0.0% | $59.37 | +149.1% | Common Stock | 95040Q104 |
| PFE | PFIZER INC | 1,897 | $45,991 | 0.0% | $26.73 | -16.4% | Common Stock | 717081103 |
| SOFI | SOFI TECHNOLOGIES | 2,461 | $44,815 | 0.0% | $13.02 | +1.3% | Common Stock | 83406F102 |
| FLIN | FRANKLIN FTSE | 1,125 | $44,809 | 0.0% | $39.86 | — | MF Closed and MF Open | 35473P769 |
| VBK | VANGUARD SMALL | 161 | $44,587 | 0.0% | $264.65 | — | MF Closed and MF Open | 922908595 |
| VONE | VANGUARD RUSSELL | 158 | $44,376 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| ARKK | ARK INNOVATION | 627 | $44,072 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| SPGP | INVESCO S&P | 407 | $43,834 | 0.0% | $91.24 | — | MF Closed and MF Open | 46137V431 |
| GXC | SPDR S&P | 489 | $42,812 | 0.0% | $65.78 | — | MF Closed and MF Open | 78463X400 |
| ROK | ROCKWELL AUTOMATION | 124 | $41,205 | 0.0% | $175.36 | +60.9% | Common Stock | 773903109 |
| STLD | STEEL DYNAMICS INC | 317 | $40,579 | 0.0% | $130.47 | -3.2% | Common Stock | 858119100 |
| ELV | ELEVANCE HEALTH | 104 | $40,452 | 0.0% | $344.37 | +15.2% | Common Stock | 036752103 |
| GLDM | SPDR GOLD | 617 | $40,426 | 0.0% | $55.07 | — | MF Closed and MF Open | 98149E303 |
| CTAS | CINTAS CORP | 180 | $40,116 | 0.0% | $191.17 | +12.0% | Common Stock | 172908105 |
| MO | ALTRIA GROUP | 680 | $39,858 | 0.0% | $38.34 | +45.9% | Common Stock | 02209S103 |
| RCL | ROYAL CARIBBEAN | 127 | $39,769 | 0.0% | $72.31 | +226.6% | Common Stock | V7780T103 |
| BABA | ALIBABA GROUP | 348 | $39,470 | 0.0% | $140.58 | — | Common Stock | 01609W102 |
| XLE | ENERGY SELECT | 441 | $37,401 | 0.0% | $84.75 | — | MF Closed and MF Open | 81369Y506 |
| BMO | BANK MONTREAL | 335 | $37,061 | 0.0% | $79.66 | +24.8% | Common Stock | 063671101 |
| XNTK | SPDR NYSE | 155 | $36,778 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| TKO | TKO GROUP | 200 | $36,390 | 0.0% | $99.79 | +59.5% | Common Stock | 87256C101 |
| CMCSA | COMCAST CORP | 1,009 | $36,011 | 0.0% | $37.17 | -8.8% | Common Stock | 20030N101 |
| CRM | SALESFORCE INC | 130 | $35,450 | 0.0% | $185.66 | +43.3% | Common Stock | 79466L302 |
| DUK | DUKE ENERGY | 300 | $35,400 | 0.0% | $108.79 | +6.1% | Common Stock | 26441C204 |
| MSTR | MICROSTRATEGY INC | 87 | $35,169 | 0.0% | $300.91 | +21.1% | Common Stock | 594972408 |
| SMMU | PIMCO SHORT | 700 | $35,119 | 0.0% | $49.64 | — | MF Closed and MF Open | 72201R874 |
| DGRO | ISHARES CORE | 549 | $35,103 | 0.0% | $58.79 | — | MF Closed and MF Open | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 50 | $34,924 | 0.0% | $177.66 | +253.6% | Common Stock | 701094104 |
| IJS | ISHARES S&P | 350 | $34,822 | 0.0% | $100.44 | — | MF Closed and MF Open | 464287879 |
| FDX | FEDEX CORP | 152 | $34,551 | 0.0% | $271.73 | -20.8% | Common Stock | 31428X106 |
| AEM | AGNICO-EAGLE | 285 | $33,895 | 0.0% | $72.63 | +58.6% | Common Stock | 008474108 |
| IXUS | ISHARES CORE | 436 | $33,707 | 0.0% | $67.86 | — | MF Closed and MF Open | 46432F834 |
| FLQS | FRANKLIN US | 807 | $33,177 | 0.0% | $41.11 | — | MF Closed and MF Open | 35473P876 |
| SYM | SYMBOTIC INC | 820 | $31,857 | 0.0% | $26.19 | 0.0% | Common Stock | 87151X101 |
| LPLA | LPL FINANCIAL | 84 | $31,337 | 0.0% | $102.59 | +241.5% | Common Stock | 50212V100 |
| WPM | WHEATON PRECIOUS | 345 | $30,981 | 0.0% | $26.71 | +214.8% | Common Stock | 962879102 |
| MS | MORGAN STANLEY | 219 | $30,848 | 0.0% | $119.51 | +1.2% | Common Stock | 617446448 |
| CNI | CANADIAN NATIONAL | 292 | $30,380 | 0.0% | $79.14 | +27.1% | Common Stock | 136375102 |
| IRM | IRON MOUNTAIN | 295 | $30,258 | 0.0% | $22.21 | +313.9% | Common Stock | 46284V101 |
| EDIV | SPDR S&P | 793 | $30,229 | 0.0% | $35.30 | — | MF Closed and MF Open | 78463X533 |
| CEF | SPROTT PHYSICAL | 1,000 | $30,100 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| IMVP | INVESCO INDIA | 1,112 | $29,982 | 0.0% | $21.28 | — | MF Closed and MF Open | 46137R109 |
| PYPL | PAYPAL HOLDINGS | 402 | $29,877 | 0.0% | $101.79 | -32.9% | Common Stock | 70450Y103 |
| PHO | INVESCO WATER | 425 | $29,712 | 0.0% | $56.42 | — | MF Closed and MF Open | 46137V142 |
| FBND | FIDELITY TOTAL | 641 | $29,326 | 0.0% | $44.93 | — | MF Closed and MF Open | 316188309 |
| TOL | TOLL BROTHERS | 253 | $28,869 | 0.0% | $146.07 | -29.0% | Common Stock | 889478103 |
| QCOM | QUALCOMM INC | 179 | $28,508 | 0.0% | $124.35 | +16.6% | Common Stock | 747525103 |
| CPT | CAMDEN PROPERTY | 250 | $28,173 | 0.0% | $114.43 | -2.1% | Common Stock | 133131102 |
| EPD | ENTERPRISE PRODUCTS | 904 | $28,033 | 0.0% | $25.92 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| DTD | WISDOMTREE U S | 350 | $27,832 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| LYB | LYONDELLBASELL INDUSTRIE | 475 | $27,484 | 0.0% | $86.82 | -37.3% | Common Stock | N53745100 |
| GE | GE AEROSPACE | 103 | $26,511 | 0.0% | $84.81 | +157.7% | Common Stock | 369604301 |
| YUM | YUM BRANDS INC | 178 | $26,376 | 0.0% | $96.73 | +49.0% | Common Stock | 988498101 |
| CHD | CHURCH & DWIGHT | 270 | $25,949 | 0.0% | $85.22 | +14.8% | Common Stock | 171340102 |
| ROP | ROPER TECHNOLOGIES | 45 | $25,508 | 0.0% | $333.07 | +68.8% | Common Stock | 776696106 |
| BDX | BECTON DICKINSON | 148 | $25,493 | 0.0% | $226.44 | -20.3% | Common Stock | 075887109 |
| SPLV | INVESCO S&P | 350 | $25,488 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| IUSG | ISHARES S&P | 169 | $25,418 | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| UNH | UNITEDHEALTH GROUP | 80 | $24,958 | 0.0% | $499.48 | -24.9% | Common Stock | 91324P102 |
| DHR | DANAHER CORP | 126 | $24,833 | 0.0% | $211.23 | -8.6% | Common Stock | 235851102 |
| PPG | PPG INDUSTRIES | 217 | $24,667 | 0.0% | $113.30 | -6.1% | Common Stock | 693506107 |
| BMI | BADGER METER | 100 | $24,495 | 0.0% | $80.46 | +180.0% | Common Stock | 056525108 |
| COF | CAPITAL ONE | 115 | $24,467 | 0.0% | $125.69 | +47.2% | Common Stock | 14040H105 |
| SCZ | ISHARES MSCI | 326 | $23,694 | 0.0% | $67.70 | — | MF Closed and MF Open | 464288273 |
| NOBL | PROSHARES S&P | 235 | $23,665 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| HOG | HARLEY DAVIDSON | 999 | $23,576 | 0.0% | $37.13 | -36.0% | Common Stock | 412822108 |
| LIN | LINDE PLC | 50 | $23,459 | 0.0% | $412.45 | +9.7% | Common Stock | G54950103 |
| HDV | ISHARES CORE | 200 | $23,434 | 0.0% | $117.17 | — | MF Closed and MF Open | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR | 103 | $23,328 | 0.0% | $197.49 | — | Common Stock | 874039100 |
| HELP | CYBIN INC | 2,750 | $23,073 | 0.0% | $9.89 | -26.5% | Common Stock | 23256X407 |
| GDX | VANECK GOLD | 442 | $23,010 | 0.0% | $40.77 | — | MF Closed and MF Open | 92189F106 |
| FTAI | FTAI AVIATION | 200 | $23,008 | 0.0% | $15.67 | +609.8% | Common Stock | G3730V105 |
| PLTR | PALANTIR TECHNOLOGIES | 168 | $22,902 | 0.0% | $58.25 | +101.4% | Common Stock | 69608A108 |
| NUMV | NUVEEN ESG | 634 | $22,856 | 0.0% | $33.03 | — | MF Closed and MF Open | 67092P508 |
| NVO | NOVO NORDISK | 326 | $22,501 | 0.0% | $76.14 | — | Common Stock | 670100205 |
| CCL | CARNIVAL CORP | 780 | $21,933 | 0.0% | $14.36 | +49.1% | Common Stock | 143658300 |
| AVMC | AVANTIS U S | 324 | $21,446 | 0.0% | $61.98 | — | MF Closed and MF Open | 025072125 |
| VIGI | VANGUARD INTERNATIONAL | 234 | $21,088 | 0.0% | $79.99 | — | MF Closed and MF Open | 921946810 |
| SHW | SHERWIN WILLIAMS | 60 | $20,602 | 0.0% | $240.31 | +43.4% | Common Stock | 824348106 |
| WINN | HARBOR LONG | 700 | $20,388 | 0.0% | $24.50 | — | MF Closed and MF Open | 41151J406 |
| WMB | WILLIAMS COS | 321 | $20,162 | 0.0% | $51.72 | +11.5% | Common Stock | 969457100 |
| DFUV | DIMENSIONAL US | 456 | $19,280 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| GNRC | GENERAC HOLDINGS | 133 | $19,047 | 0.0% | $149.55 | -18.4% | Common Stock | 368736104 |
| IHF | ISHARES U S | 390 | $18,974 | 0.0% | $78.01 | — | MF Closed and MF Open | 464288828 |
| QTEC | FIRST TRUST | 89 | $18,942 | 0.0% | $197.46 | — | MF Closed and MF Open | 337345102 |
| DRS | LEONARDO DRS | 400 | $18,592 | 0.0% | $10.65 | +274.7% | Common Stock | 52661A108 |
| MAIN | MAIN STREET | 300 | $17,730 | 0.0% | $42.76 | +29.3% | Common Stock | 56035L104 |
| UAL | UNITED AIRLINES | 222 | $17,678 | 0.0% | $83.36 | -11.6% | Common Stock | 910047109 |
| MPT | MEDICAL PROPERTIES | 4,067 | $17,529 | 0.0% | $7.36 | — | Common Stock | 58463J304 |
| MDT | MEDTRONIC PLC | 200 | $17,434 | 0.0% | $83.50 | 0.0% | Common Stock | G5960L103 |
| AVXL | ANAVEX LIFE | 1,880 | $17,334 | 0.0% | $5.63 | +51.7% | Common Stock | 032797300 |
| TTC | TORO CO | 240 | $16,963 | 0.0% | $70.95 | 0.0% | Common Stock | 891092108 |
| ORA | ORMAT TECHNOLOGIES | 200 | $16,752 | 0.0% | $72.88 | +2.2% | Common Stock | 686688102 |
| SMH | VANECK SEMICONDUCTOR | 60 | $16,733 | 0.0% | $278.88 | — | MF Closed and MF Open | 92189F676 |
| EMR | EMERSON ELECTRIC | 125 | $16,666 | 0.0% | $119.02 | -4.6% | Common Stock | 291011104 |
| EOG | EOG RESOURCES | 139 | $16,626 | 0.0% | $119.76 | -6.4% | Common Stock | 26875P101 |
| F | FORD MOTOR | 1,527 | $16,568 | 0.0% | $9.36 | +5.4% | Common Stock | 345370860 |
| EGP | EASTGROUP PROPERTIES | 95 | $15,876 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| BLK | BLACKROCK FDG | 15 | $15,739 | 0.0% | $991.05 | -5.8% | Common Stock | 09290D101 |
| TXN | TEXAS INSTRUMENTS | 75 | $15,572 | 0.0% | $133.52 | +30.5% | Common Stock | 882508104 |
| BMY | BRISTOL MYERS | 335 | $15,507 | 0.0% | $45.16 | +4.5% | Common Stock | 110122108 |
| OTTR | OTTER TAIL | 200 | $15,418 | 0.0% | $42.43 | +79.9% | Common Stock | 689648103 |
| AVA | AVISTA CORP | 400 | $15,180 | 0.0% | $30.40 | +25.7% | Common Stock | 05379B107 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $15,050 | 0.0% | $177.58 | +27.9% | Common Stock | 502431109 |
| BX | BLACKSTONE INC | 100 | $14,958 | 0.0% | $133.67 | +1.1% | Common Stock | 09260D107 |
| RWJ | INVESCO S&P | 345 | $14,935 | 0.0% | $60.46 | — | MF Closed and MF Open | 46138G664 |
| ALL | ALLSTATE CORP | 73 | $14,696 | 0.0% | $191.27 | +2.9% | Common Stock | 020002101 |
| DAL | DELTA AIRLINES | 287 | $14,115 | 0.0% | $30.76 | +48.1% | Common Stock | 247361702 |
| COPX | GLOBAL X | 310 | $13,950 | 0.0% | $37.50 | — | MF Closed and MF Open | 37954Y830 |
| SNPE | XTRACKERS S&P | 252 | $13,936 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| QCLN | FIRST TRUST | 420 | $13,730 | 0.0% | $43.59 | — | MF Closed and MF Open | 33733E500 |
| CCJ | CAMECO CORP | 184 | $13,658 | 0.0% | $54.31 | -1.9% | Common Stock | 13321L108 |
| XYZ | BLOCK INC | 200 | $13,586 | 0.0% | $90.54 | -35.7% | Common Stock | 852234103 |
| ESGU | ISHARES ESG | 100 | $13,530 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| INTU | INTUIT INC | 17 | $13,390 | 0.0% | $421.44 | +60.0% | Common Stock | 461202103 |
| KTOS | KRATOS DEFENSE | 275 | $12,774 | 0.0% | $18.54 | +95.3% | Common Stock | 50077B207 |
| IWB | ISHARES RUSSELL | 37 | $12,564 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| NLR | VANECK URANIUM | 113 | $12,563 | 0.0% | $111.18 | — | MF Closed and MF Open | 92189F601 |
| O | REALTY INCOME | 218 | $12,559 | 0.0% | $54.51 | -0.1% | Common Stock | 756109104 |
| CGXU | CAPITAL GROUP | 462 | $12,534 | 0.0% | $23.90 | — | MF Closed and MF Open | 14019W109 |
| VLO | VALERO ENERGY | 93 | $12,501 | 0.0% | $109.51 | +11.7% | Common Stock | 91913Y100 |
| BKR | BAKER HUGHES | 325 | $12,461 | 0.0% | $39.41 | -5.4% | Common Stock | 05722G100 |
| LOW | LOWES COMPANIES | 56 | $12,424 | 0.0% | $164.88 | +33.8% | Common Stock | 548661107 |
| IOO | ISHARES GLOBAL | 115 | $12,398 | 0.0% | $96.93 | — | MF Closed and MF Open | 464287572 |
| LCNB | LCNB CORP | 800 | $11,624 | 0.0% | $13.35 | +4.6% | Common Stock | 50181P100 |
| IWR | ISHARES RUSSELL | 126 | $11,588 | 0.0% | $88.40 | — | MF Closed and MF Open | 464287499 |
| VNM | VANECK VIETNAM | 827 | $11,374 | 0.0% | $16.66 | — | MF Closed and MF Open | 92189F817 |
| COWZ | PACER US | 200 | $11,020 | 0.0% | $54.08 | — | MF Closed and MF Open | 69374H881 |
| XLC | COMMUNICATION SERVICES | 100 | $10,853 | 0.0% | $72.66 | — | MF Closed and MF Open | 81369Y852 |
| VGK | VANGUARD FTSE | 140 | $10,850 | 0.0% | $65.19 | — | MF Closed and MF Open | 922042874 |
| MOAT | VANECK MORNINGSTAR | 115 | $10,786 | 0.0% | $80.55 | — | MF Closed and MF Open | 92189F643 |
| EIDO | ISHARES MSCI | 595 | $10,482 | 0.0% | $25.06 | — | MF Closed and MF Open | 46429B309 |
| CGGR | CAPITAL GROUP | 257 | $10,447 | 0.0% | $35.28 | — | MF Closed and MF Open | 14020G101 |
| SCHD | SCHWAB US | 394 | $10,441 | 0.0% | $47.23 | — | MF Closed and MF Open | 808524797 |
| VPL | VANGUARD FTSE | 125 | $10,273 | 0.0% | $71.73 | — | MF Closed and MF Open | 922042866 |
| PKB | INVESCO BUILDING | 127 | $10,204 | 0.0% | $75.72 | — | MF Closed and MF Open | 46137V779 |
| DFAT | DIMENSIONAL US | 189 | $10,198 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| PSX | PHILLIPS 66 | 85 | $10,141 | 0.0% | $131.42 | -16.7% | Common Stock | 718546104 |
| CROX | CROCS INC | 100 | $10,128 | 0.0% | $136.46 | -25.3% | Common Stock | 227046109 |
| CW | CURTISS WRIGHT CORP DE | 20 | $9,771 | 0.0% | $266.24 | +48.1% | Common Stock | 231561101 |
| ADBE | ADOBE INC | 25 | $9,672 | 0.0% | $481.05 | -19.9% | Common Stock | 00724F101 |
| VXF | VANGUARD EXTENDED | 50 | $9,636 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| RGA | REINSURANCE GROUP | 48 | $9,521 | 0.0% | $199.76 | -2.3% | Common Stock | 759351604 |
| BK | BANK NEW YORK | 103 | $9,385 | 0.0% | $55.73 | +50.6% | Common Stock | 064058100 |
| NOW | SERVICENOW INC | 9 | $9,252 | 0.0% | $202.58 | -6.9% | Common Stock | 81762P102 |
| INFY | INFOSYS LTD | 496 | $9,191 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| OKE | ONEOK INC | 112 | $9,143 | 0.0% | $49.62 | +62.6% | Common Stock | 682680103 |
| TIP | ISHARES TIPS | 83 | $9,133 | 0.0% | $118.92 | — | MF Closed and MF Open | 464287176 |
| IDXX | IDEXX LABS INC | 17 | $9,118 | 0.0% | $318.31 | +50.2% | Common Stock | 45168D104 |
| HYG | ISHARES IBOXX | 113 | $9,113 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| RSP | INVESCO S&P | 50 | $9,087 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| BND | VANGUARD TOTAL | 123 | $9,056 | 0.0% | $73.37 | — | MF Closed and MF Open | 921937835 |
| GEV | GE VERNOVA | 17 | $8,996 | 0.0% | $212.38 | +95.9% | Common Stock | 36828A101 |
| FAST | FASTENAL CO | 214 | $8,988 | 0.0% | $37.05 | +8.3% | Common Stock | 311900104 |
| MAR | MARRIOTT INTL | 32 | $8,743 | 0.0% | $194.07 | +28.4% | Common Stock | 571903202 |
| HII | HUNTINGTON INGALLS | 36 | $8,693 | 0.0% | $210.12 | +4.9% | Common Stock | 446413106 |
| WTS | WATTS WATER | 35 | $8,606 | 0.0% | $94.88 | +137.1% | Common Stock | 942749102 |
| VRT | VERTIV HOLDINGS | 67 | $8,603 | 0.0% | $90.84 | +7.0% | Common Stock | 92537N108 |
| OMFS | INVESCO RUSSELL | 214 | $8,579 | 0.0% | $36.19 | — | MF Closed and MF Open | 46138J593 |
| ARKG | ARK GENOMIC | 351 | $8,547 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| EOLS | EVOLUS INC | 927 | $8,538 | 0.0% | $14.10 | -27.4% | Common Stock | 30052C107 |
| SCCO | SOUTHERN COPPER | 84 | $8,498 | 0.0% | $49.13 | +77.2% | Common Stock | 84265V105 |
| — | ORION ENERGY | 14,000 | $8,401 | 0.0% | $0.99 | — | Common Stock | 686275108 |
| ASML | ASML HOLDING | 10 | $8,014 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| MTN | VAIL RESORTS | 50 | $7,856 | 0.0% | $236.65 | -37.2% | Common Stock | 91879Q109 |
| WWJD | INSPIRE INTL | 224 | $7,676 | 0.0% | $23.76 | — | MF Closed and MF Open | 66538H419 |
| ESML | ISHARES ESG | 185 | $7,646 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| ADI | ANALOG DEVICES | 32 | $7,617 | 0.0% | $186.28 | +10.6% | Common Stock | 032654105 |
| SYY | SYSCO CORP | 100 | $7,574 | 0.0% | $75.73 | -6.1% | Common Stock | 871829107 |
| PBA | PEMBINA PIPELINE | 200 | $7,502 | 0.0% | $25.28 | +47.6% | Common Stock | 706327103 |
| BAH | BOOZ ALLEN | 72 | $7,497 | 0.0% | $135.16 | -19.1% | Common Stock | 099502106 |
| KMI | KINDER MORGAN | 245 | $7,203 | 0.0% | $24.88 | +7.6% | Common Stock | 49456B101 |
| ITW | ILLINOIS TOOL | 29 | $7,170 | 0.0% | $257.33 | -7.8% | Common Stock | 452308109 |
| XMMO | INVESCO S&P | 55 | $7,075 | 0.0% | $115.30 | — | MF Closed and MF Open | 46137V464 |
| SOLV | SOLVENTUM CORP | 93 | $7,053 | 0.0% | $60.70 | +16.7% | Common Stock | 83444M101 |
| RIO | RIO TINTO | 118 | $6,883 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| ISCB | ISHARES MORNINGSTAR | 115 | $6,702 | 0.0% | $58.28 | — | MF Closed and MF Open | 464288505 |
| MET | METLIFE INC | 80 | $6,434 | 0.0% | $52.25 | +45.1% | Common Stock | 59156R108 |
| JOBY | JOBY AVIATION | 600 | $6,330 | 0.0% | $6.63 | +9.1% | Common Stock | G65163100 |
| AG | FIRST MAJESTIC | 765 | $6,327 | 0.0% | $11.50 | -41.5% | Common Stock | 32076V103 |
| LYFT | LYFT INC | 400 | $6,304 | 0.0% | $11.64 | +20.3% | Common Stock | 55087P104 |
| BAC | BANK AMERICA | 133 | $6,294 | 0.0% | $42.83 | -3.2% | Common Stock | 060505104 |
| MCK | MCKESSON CORP | 8 | $6,155 | 0.0% | $552.61 | +27.3% | Common Stock | 58155Q103 |
| LTH | LIFE TIME | 200 | $6,066 | 0.0% | $14.28 | +107.8% | Common Stock | 53190C102 |
| BA | BOEING COMPANY | 28 | $5,867 | 0.0% | $207.23 | -8.9% | Common Stock | 097023105 |
| XLF | FINANCIAL SELECT | 109 | $5,708 | 0.0% | $52.37 | — | MF Closed and MF Open | 81369Y605 |
| MA | MASTERCARD INC | 10 | $5,619 | 0.0% | $514.68 | +7.1% | Common Stock | 57636Q104 |
| CMG | CHIPOTLE MEXICAN | 100 | $5,615 | 0.0% | $60.27 | -15.6% | Common Stock | 169656105 |
| FBCG | FIDELITY BLUE | 115 | $5,548 | 0.0% | $42.44 | — | MF Closed and MF Open | 316092352 |
| SCJ | ISHARES MSCI | 65 | $5,518 | 0.0% | $74.98 | — | MF Closed and MF Open | 464286582 |
| DOV | DOVER CORP | 30 | $5,497 | 0.0% | $193.06 | -10.5% | Common Stock | 260003108 |
| IYT | ISHARES U S | 80 | $5,483 | 0.0% | $118.41 | — | MF Closed and MF Open | 464287192 |
| RNG | RINGCENTRAL INC | 190 | $5,387 | 0.0% | $25.80 | 0.0% | Common Stock | 76680R206 |
| BSX | BOSTON SCIENTIFIC | 50 | $5,371 | 0.0% | $37.77 | +167.9% | Common Stock | 101137107 |
| NCLH | NORWEGIAN CRUISE | 260 | $5,273 | 0.0% | $18.53 | -3.4% | Common Stock | G66721104 |
| PLD | PROLOGIS INC | 50 | $5,256 | 0.0% | $115.16 | -11.2% | Common Stock | 74340W103 |
| EQH | EQUITABLE HOLDINGS | 94 | $5,251 | 0.0% | $37.77 | +34.2% | Common Stock | 29452E101 |
| UA | UNDER ARMOUR | 800 | $5,192 | 0.0% | $6.85 | -13.9% | Common Stock | 904311206 |
| CEG | CONSTELLATION ENERGY | 16 | $5,164 | 0.0% | $216.11 | +22.1% | Common Stock | 21037T109 |
| ECNS | ISHARES MSCI | 160 | $5,062 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| MSM | MSC INDL | 59 | $5,016 | 0.0% | $80.05 | -1.3% | Common Stock | 553530106 |
| AXTA | AXALTA COATING | 167 | $4,958 | 0.0% | $31.14 | 0.0% | Common Stock | G0750C108 |
| NEM | NEWMONT CORP | 84 | $4,894 | 0.0% | $51.35 | +3.0% | Common Stock | 651639106 |
| SQM | SOCIEDAD QUIMICA | 137 | $4,832 | 0.0% | $56.43 | — | Common Stock | 833635105 |
| BBWI | BATH & BODY | 160 | $4,794 | 0.0% | $31.52 | -10.2% | Common Stock | 070830104 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $4,680 | 0.0% | $1.91 | -21.3% | Common Stock | 98212N107 |
| WBD | WARNER BROS | 396 | $4,539 | 0.0% | $11.08 | -15.8% | Common Stock | 934423104 |
| HRL | HORMEL FOODS | 150 | $4,538 | 0.0% | $36.38 | -19.0% | Common Stock | 440452100 |
| AVUS | AVANTIS U S | 45 | $4,537 | 0.0% | $90.20 | — | MF Closed and MF Open | 025072885 |
| VNQ | VANGUARD REAL | 50 | $4,453 | 0.0% | $85.24 | — | MF Closed and MF Open | 922908553 |
| GD | GENERAL DYNAMICS | 15 | $4,375 | 0.0% | $234.24 | +16.3% | Common Stock | 369550108 |
| EFV | ISHARES MSCI | 67 | $4,253 | 0.0% | $52.46 | — | MF Closed and MF Open | 464288877 |
| FBIN | FORTUNE BRANDS | 80 | $4,118 | 0.0% | $47.96 | +7.2% | Common Stock | 34964C106 |
| VEU | VANGUARD FTSE | 61 | $4,100 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| STZ | CONSTELLATION BRANDS | 25 | $4,067 | 0.0% | $170.74 | +3.5% | Common Stock | 21036P108 |
| CCI | CROWN CASTLE | 36 | $3,698 | 0.0% | $123.74 | -20.8% | Common Stock | 22822V101 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $3,658 | 0.0% | $30.06 | -32.4% | Common Stock | 577128101 |
| ZBH | ZIMMER BIOMET | 40 | $3,648 | 0.0% | $131.26 | -26.9% | Common Stock | 98956P102 |
| MSGS | MADISON SQUARE | 17 | $3,552 | 0.0% | $165.18 | +16.6% | Common Stock | 55825T103 |
| MDLZ | MONDELEZ INTERNATIONAL | 50 | $3,372 | 0.0% | $63.47 | +2.6% | Common Stock | 609207105 |
| KLG | WK KELLOGG | 200 | $3,188 | 0.0% | $19.93 | — | Common Stock | 92942W107 |
| SCHF | SCHWAB INTL | 138 | $3,050 | 0.0% | $32.36 | — | MF Closed and MF Open | 808524805 |
| DEO | DIAGEO PLC | 30 | $3,025 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| IAC | IAC INC | 80 | $2,987 | 0.0% | $39.38 | -8.2% | Common Stock | 44891N208 |
| BLCN | SIREN NASDAQ | 128 | $2,985 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| BBRE | JPMORGAN BETABUILDERS | 32 | $2,948 | 0.0% | $94.00 | — | MF Closed and MF Open | 46641Q738 |
| QDEL | QUIDELORTHO CORP | 100 | $2,882 | 0.0% | $101.94 | -71.0% | Common Stock | 219798105 |
| MGNR | AMERICAN BEACON | 85 | $2,824 | 0.0% | $33.22 | — | MF Closed and MF Open | 02368W408 |
| DJT | TRUMP MEDIA | 156 | $2,814 | 0.0% | $42.00 | -48.2% | Common Stock | 25400Q105 |
| SILA | SILA REALTY | 117 | $2,769 | 0.0% | $26.71 | — | Common Stock | 146280508 |
| KHC | KRAFT HEINZ | 100 | $2,582 | 0.0% | $28.63 | -6.9% | Common Stock | 500754106 |
| DELL | DELL TECHNOLOGIES | 19 | $2,329 | 0.0% | $45.70 | +121.7% | Common Stock | 24703L202 |
| ISMD | INSPIRE SMALL | 63 | $2,238 | 0.0% | $29.19 | — | MF Closed and MF Open | 66538H641 |
| TCAF | T ROWE | 62 | $2,187 | 0.0% | $30.56 | — | MF Closed and MF Open | 87283Q867 |
| FE | FIRSTENERGY CORP | 53 | $2,134 | 0.0% | $24.24 | +66.1% | Common Stock | 337932107 |
| EXC | EXELON CORP | 49 | $2,128 | 0.0% | $36.34 | +19.9% | Common Stock | 30161N101 |
| PHM | PULTEGROUP INC | 20 | $2,067 | 0.0% | $112.10 | -10.6% | Common Stock | 745867101 |
| FNDX | SCHWAB FUNDAMENTAL | 78 | $1,914 | 0.0% | $36.15 | — | MF Closed and MF Open | 808524771 |
| GDXJ | VANECK JR | 28 | $1,893 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| CSIQ | CANADIAN SOLAR | 167 | $1,844 | 0.0% | $32.64 | -70.4% | Common Stock | 136635109 |
| JPEM | JPMORGAN DIVERSIFIED | 32 | $1,829 | 0.0% | $57.16 | — | MF Closed and MF Open | 46641Q308 |
| XLRE | REAL ESTATE | 44 | $1,829 | 0.0% | $41.57 | — | MF Closed and MF Open | 81369Y860 |
| ALB | ALBEMARLE CORP | 28 | $1,755 | 0.0% | $202.32 | -71.2% | Common Stock | 012653101 |
| IEFA | ISHARES CORE | 21 | $1,753 | 0.0% | $83.48 | — | MF Closed and MF Open | 46432F842 |
| VO | VANGUARD MID | 6 | $1,679 | 0.0% | $279.83 | — | MF Closed and MF Open | 922908629 |
| ZIM | ZIM INTEGRATED | 97 | $1,561 | 0.0% | $41.32 | -61.9% | Common Stock | M9T951109 |
| AMP | AMERIPRISE FINANCIAL | 3 | $1,494 | 0.0% | $509.53 | -3.8% | Common Stock | 03076C106 |
| FNDE | SCHWAB FUNDAMENTAL | 43 | $1,419 | 0.0% | $30.79 | — | MF Closed and MF Open | 808524730 |
| VAC | MARRIOTT VACATIONS | 19 | $1,374 | 0.0% | $86.60 | -27.1% | Common Stock | 57164Y107 |
| ABNB | AIRBNB INC | 10 | $1,323 | 0.0% | $129.50 | -2.2% | Common Stock | 009066101 |
| GLW | CORNING INC | 24 | $1,262 | 0.0% | $40.86 | +13.3% | Common Stock | 219350105 |
| EPI | WISDOMTREE INDIA | 26 | $1,234 | 0.0% | $43.69 | — | MF Closed and MF Open | 97717W422 |
| FIP | FTAI INFRASTRUCTURE | 200 | $1,234 | 0.0% | $2.61 | +90.8% | Common Stock | 35953C106 |
| FNDA | SCHWAB FUNDAMENTAL | 42 | $1,203 | 0.0% | $27.38 | — | MF Closed and MF Open | 808524763 |
| BP | BP PLC | 40 | $1,197 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| VOD | VODAFONE GROUP | 109 | $1,162 | 0.0% | $8.85 | — | Common Stock | 92857W308 |
| FELG | FIDELITY ENHANCED | 28 | $1,037 | 0.0% | $37.04 | — | MF Closed and MF Open | 31609A305 |
| GEHC | GE HEALTHCARE | 14 | $1,037 | 0.0% | $71.46 | -2.7% | Common Stock | 36266G107 |
| TECH | BIO-TECHNE | 20 | $1,029 | 0.0% | $72.99 | -31.4% | Common Stock | 09073M104 |
| ELS | EQUITY LIFESTYLE | 15 | $925 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| MBC | MASTERBRAND INC | 80 | $874 | 0.0% | $8.19 | +35.1% | Common Stock | 57638P104 |
| SCHA | SCHWAB US | 30 | $759 | 0.0% | $23.43 | — | MF Closed and MF Open | 808524607 |
| DGX | QUEST DIAGNOSTICS | 4 | $719 | 0.0% | $145.81 | +18.0% | Common Stock | 74834L100 |
| BHF | BRIGHTHOUSE FINANCIAL | 13 | $700 | 0.0% | $46.97 | +19.7% | Common Stock | 10922N103 |
| MJ | AMPLIFY ALTERNATIVE | 38 | $683 | 0.0% | $19.50 | — | MF Closed and MF Open | 032108474 |
| ASB | ASSOCIATED BANC | 28 | $682 | 0.0% | $14.77 | +48.9% | Common Stock | 045487105 |
| VOE | VANGUARD MID | 4 | $658 | 0.0% | $160.50 | — | MF Closed and MF Open | 922908512 |
| ANGI | ANGI INC | 42 | $641 | 0.0% | $14.45 | 0.0% | Common Stock | 00183L201 |
| TWIN | TWIN DISC | 66 | $583 | 0.0% | $10.11 | -27.8% | Common Stock | 901476101 |
| GOVT | ISHARES U S | 25 | $575 | 0.0% | $23.00 | — | MF Closed and MF Open | 46429B267 |
| QS | QUANTUMSCAPE CORP | 80 | $538 | 0.0% | $40.34 | -89.5% | Common Stock | 74767V109 |
| FITB | FIFTH THIRD | 13 | $535 | 0.0% | $40.69 | -10.2% | Common Stock | 316773100 |
| ORC | ORCHID ISLAND | 66 | $463 | 0.0% | $7.78 | — | Common Stock | 68571X301 |
| VTIP | VANGUARD SHORT | 9 | $452 | 0.0% | $50.22 | — | MF Closed and MF Open | 922020805 |
| PNW | PINNACLE WEST | 5 | $447 | 0.0% | $65.26 | +36.9% | Common Stock | 723484101 |
| PDBC | INVESCO OPTIMUM | 33 | $430 | 0.0% | $13.63 | — | MF Closed and MF Open | 46090F100 |
| NKE | NIKE INC | 6 | $426 | 0.0% | $80.35 | -26.5% | Common Stock | 654106103 |
| IGF | ISHARES GLOBAL | 7 | $414 | 0.0% | $59.14 | — | MF Closed and MF Open | 464288372 |
| QSR | RESTAURANT BRANDS | 6 | $398 | 0.0% | $66.92 | -0.2% | Common Stock | 76131D103 |
| C | CITIGROUP INC | 4 | $340 | 0.0% | $71.20 | -0.0% | Common Stock | 172967424 |
| LILAK | LIBERTY LATIN | 50 | $311 | 0.0% | $5.39 | 0.0% | Common Stock | G9001E128 |
| WEN | WENDYS CO | 27 | $308 | 0.0% | $21.21 | -42.5% | Common Stock | 95058W100 |
| LILA | LIBERTY LATIN | 50 | $305 | 0.0% | $5.33 | 0.0% | Common Stock | G9001E102 |
| LUMN | LUMEN TECHNOLOGIES | 67 | $294 | 0.0% | $4.80 | -19.2% | Common Stock | 550241103 |
| UEC | URANIUM ENERGY | 33 | $224 | 0.0% | $7.65 | -26.8% | Common Stock | 916896103 |
| LE | LANDS END | 19 | $203 | 0.0% | $13.08 | -30.9% | Common Stock | 51509F105 |
| SBUX | STARBUCKS CORP | 2 | $183 | 0.0% | $82.83 | +2.8% | Common Stock | 855244109 |
| ACCO | ACCO BRANDS | 18 | $64 | 0.0% | $6.90 | -49.3% | Common Stock | 00081T108 |
| — | ZIMVIE INC | 4 | $37 | 0.0% | — | — | Common Stock | 98888T107 |
| AVNS | AVANOS MEDICAL | 2 | $24 | 0.0% | $36.21 | -65.3% | Common Stock | 05350V106 |