CIK: 0001827261 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $832,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | JPMORGAN ACTIVE | 1,179,736 | $63,895 | 7.7% | $53.33 | — | MF Closed and MF Open | 46654Q716 |
| SPYM | SPDR PORTFOLIO | 814,475 | $63,806 | 7.7% | $50.51 | — | MF Closed and MF Open | 78464A854 |
| GSLC | GOLDMAN SACHS | 339,916 | $44,284 | 5.3% | $81.37 | — | MF Closed and MF Open | 381430503 |
| MMIT | NYLI MACKAY | 1,673,280 | $40,661 | 4.9% | $24.52 | — | MF Closed and MF Open | 45409F827 |
| AVIV | AVANTIS INTL | 550,018 | $37,093 | 4.5% | $56.87 | — | MF Closed and MF Open | 025072364 |
| DLN | WISDOMTREE U S | 393,899 | $34,281 | 4.1% | $75.30 | — | MF Closed and MF Open | 97717W307 |
| IVV | ISHARES CORE | 40,887 | $27,366 | 3.3% | $347.80 | — | MF Closed and MF Open | 464287200 |
| DIVB | ISHARES CORE | 517,369 | $27,033 | 3.2% | $50.32 | — | MF Closed and MF Open | 46435U861 |
| DON | WISDOMTREE U S | 485,330 | $25,383 | 3.0% | $37.56 | — | MF Closed and MF Open | 97717W505 |
| GSIE | GOLDMAN SACHS | 610,291 | $25,089 | 3.0% | $31.09 | — | MF Closed and MF Open | 381430107 |
| VUG | VANGUARD GROWTH | 48,811 | $23,410 | 2.8% | $260.18 | — | MF Closed and MF Open | 922908736 |
| CTA | SIMPLIFY MANAGED | 776,298 | $21,713 | 2.6% | $27.97 | — | MF Closed and MF Open | 82889N699 |
| PULS | PGIM ULTRA | 425,522 | $21,204 | 2.5% | $49.54 | — | MF Closed and MF Open | 69344A107 |
| PWV | INVESCO LARGE | 316,933 | $20,667 | 2.5% | $55.86 | — | MF Closed and MF Open | 46137V738 |
| JMUB | JPMORGAN | 388,132 | $19,589 | 2.4% | $50.77 | — | MF Closed and MF Open | 46641Q647 |
| HAP | VANECK NATURAL | 338,507 | $19,324 | 2.3% | $49.00 | — | MF Closed and MF Open | 92189F841 |
| IMCG | ISHARES MORNINGSTAR | 210,662 | $17,428 | 2.1% | $67.57 | — | MF Closed and MF Open | 464288307 |
| AVDE | AVANTIS INTL | 202,458 | $15,974 | 1.9% | $61.73 | — | MF Closed and MF Open | 025072703 |
| SPDW | SPDR DEVELOPED | 368,735 | $15,778 | 1.9% | $32.26 | — | MF Closed and MF Open | 78463X889 |
| SPTM | SPDR PORTFOLIO | 187,352 | $15,110 | 1.8% | $40.68 | — | MF Closed and MF Open | 78464A805 |
| DBMF | IMGP DBI | 535,932 | $14,636 | 1.8% | $25.78 | — | MF Closed and MF Open | 53700T827 |
| RECS | COLUMBIA RESEARCH | 305,088 | $12,310 | 1.5% | $35.55 | — | MF Closed and MF Open | 19761L706 |
| SPMD | SPDR PORTFOLIO | 213,763 | $12,225 | 1.5% | $39.70 | — | MF Closed and MF Open | 78464A847 |
| SPYG | SPDR PORTFOLIO | 112,924 | $11,802 | 1.4% | $64.86 | — | MF Closed and MF Open | 78464A409 |
| DGRW | WISDOMTREE US | 114,609 | $10,196 | 1.2% | $70.91 | — | MF Closed and MF Open | 97717X669 |
| IWY | ISHARES RUSSELL | 37,217 | $10,184 | 1.2% | $273.65 | — | MF Closed and MF Open | 464289438 |
| CWI | SPDR MSCI | 287,338 | $10,034 | 1.2% | $25.22 | — | MF Closed and MF Open | 78463X848 |
| VIG | VANGUARD DIVIDEND | 32,514 | $7,016 | 0.8% | $121.99 | — | MF Closed and MF Open | 921908844 |
| MDYV | SPDR SERIES | 82,132 | $6,851 | 0.8% | $54.63 | — | MF Closed and MF Open | 78464A839 |
| SPAB | SPDR AGGREGATE | 254,973 | $6,591 | 0.8% | $26.29 | — | MF Closed and MF Open | 78464A649 |
| GUNR | FLEXSHARES MORNINGSTAR | 149,486 | $6,545 | 0.8% | $40.81 | — | MF Closed and MF Open | 33939L407 |
| SPYV | SPDR PORTFOLIO | 107,684 | $5,958 | 0.7% | $41.40 | — | MF Closed and MF Open | 78464A508 |
| SPSM | SPDR PORTFOLIO | 125,549 | $5,815 | 0.7% | $33.59 | — | MF Closed and MF Open | 78468R853 |
| SPHQ | INVESCO S&P | 72,848 | $5,339 | 0.6% | $46.08 | — | MF Closed and MF Open | 46137V241 |
| DFAE | DIMENSIONAL EMERGING | 161,924 | $5,105 | 0.6% | $25.48 | — | MF Closed and MF Open | 25434V302 |
| BBSC | JPMORGAN | 67,212 | $4,983 | 0.6% | $63.18 | — | MF Closed and MF Open | 46641Q290 |
| AVEM | AVANTIS EMERGING | 65,653 | $4,931 | 0.6% | $55.54 | — | MF Closed and MF Open | 025072604 |
| RODM | HARTFORD MULTIFACTOR | 125,945 | $4,474 | 0.5% | $22.50 | — | MF Closed and MF Open | 518416102 |
| MDYG | SPDR SERIES | 45,769 | $4,191 | 0.5% | $75.12 | — | MF Closed and MF Open | 78464A821 |
| PYLD | PIMCO ENHANCED | 154,783 | $4,154 | 0.5% | $26.57 | — | MF Closed and MF Open | 72201R585 |
| GNR | SPDR S&P | 67,176 | $3,978 | 0.5% | $53.61 | — | MF Closed and MF Open | 78463X541 |
| ISCG | ISHARES MORNINGSTAR | 72,868 | $3,957 | 0.5% | $44.84 | — | MF Closed and MF Open | 464288604 |
| FMDE | FIDELITY ENHANCED | 105,258 | $3,805 | 0.5% | $32.28 | — | MF Closed and MF Open | 31609A503 |
| HTAB | HARTFORD SCHRODERS | 173,124 | $3,312 | 0.4% | $19.34 | — | MF Closed and MF Open | 41653L404 |
| NBCM | NEUBERGER BERMAN | 137,575 | $3,236 | 0.4% | $21.81 | — | MF Closed and MF Open | 64135A408 |
| FESM | FIDELITY COVINGTON | 87,330 | $3,193 | 0.4% | $30.11 | — | MF Closed and MF Open | 31609A206 |
| FLQM | FRANKLIN US | 56,230 | $3,174 | 0.4% | $54.28 | — | MF Closed and MF Open | 35473P884 |
| DFIS | DIMENSIONAL INTL | 93,251 | $2,950 | 0.4% | $24.81 | — | MF Closed and MF Open | 25434V773 |
| JHMM | JOHN HANCOCK | 44,899 | $2,905 | 0.3% | $48.61 | — | MF Closed and MF Open | 47804J206 |
| CSB | VICTORYSHARES US | 47,760 | $2,825 | 0.3% | $54.73 | — | MF Closed and MF Open | 92647N873 |
| BBUS | JPMORGAN BETABUILDERS | 21,355 | $2,577 | 0.3% | $111.29 | — | MF Closed and MF Open | 46641Q399 |
| JSMD | JANUS DETROIT | 30,325 | $2,536 | 0.3% | $53.15 | — | MF Closed and MF Open | 47103U209 |
| BRK/B | BERKSHIRE HATHAWAY | 4,819 | $2,423 | 0.3% | $400.38 | +21.0% | Common Stock | 084670702 |
| HELO | JPMORGAN HEDGED | 32,449 | $2,109 | 0.3% | $61.94 | — | MF Closed and MF Open | 46654Q724 |
| AVDV | AVANTIS INTL | 23,339 | $2,078 | 0.2% | $62.10 | — | MF Closed and MF Open | 025072802 |
| SPEM | SPDR EMERGING | 43,665 | $2,044 | 0.2% | $39.51 | — | MF Closed and MF Open | 78463X509 |
| AAPL | APPLE INC | 6,884 | $1,753 | 0.2% | $127.31 | +77.2% | Common Stock | 037833100 |
| SMLV | SPDR SSGA | 12,797 | $1,660 | 0.2% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| JMST | JPMORGAN | 28,227 | $1,441 | 0.2% | $50.88 | — | MF Closed and MF Open | 46641Q654 |
| PBUS | INVESCO MSCI | 20,801 | $1,395 | 0.2% | $39.80 | — | MF Closed and MF Open | 46138E461 |
| VTI | VANGUARD TOTAL | 4,213 | $1,383 | 0.2% | $167.77 | — | MF Closed and MF Open | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,338 | $1,361 | 0.2% | $150.40 | +12.7% | Common Stock | 478160104 |
| DES | WISDOMTREE U S | 40,115 | $1,351 | 0.2% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| SJNK | SPDR BLOOMBERG | 52,048 | $1,332 | 0.2% | $24.92 | — | MF Closed and MF Open | 78468R408 |
| VOO | VANGUARD S&P | 2,094 | $1,282 | 0.2% | $485.41 | — | MF Closed and MF Open | 922908363 |
| WEC | WEC ENERGY | 10,680 | $1,224 | 0.1% | $92.22 | +16.1% | Common Stock | 92939U106 |
| MSFT | MICROSOFT CORP | 2,276 | $1,179 | 0.1% | $301.85 | +68.5% | Common Stock | 594918104 |
| SCHM | SCHWAB US | 39,289 | $1,165 | 0.1% | $39.20 | — | MF Closed and MF Open | 808524508 |
| SPGM | SPDR MSCI | 15,058 | $1,128 | 0.1% | $55.21 | — | MF Closed and MF Open | 78463X475 |
| BBMC | JPMORGAN BETABUILDERS | 9,149 | $951 | 0.1% | $90.70 | — | MF Closed and MF Open | 46641Q340 |
| NVDA | NVIDIA CORP | 5,015 | $936 | 0.1% | $102.63 | +69.8% | Common Stock | 67066G104 |
| CGGE | CAPITAL GROUP | 29,479 | $908 | 0.1% | $25.81 | — | MF Closed and MF Open | 14020R107 |
| NUMG | NUVEEN ESG | 17,212 | $838 | 0.1% | $37.51 | — | MF Closed and MF Open | 67092P409 |
| VWO | VANGUARD FSTE | 15,206 | $824 | 0.1% | $48.28 | — | MF Closed and MF Open | 922042858 |
| SLYV | SPDR S&P | 9,188 | $815 | 0.1% | $77.92 | — | MF Closed and MF Open | 78464A300 |
| VSS | VANGUARD FTSE | 5,570 | $794 | 0.1% | $88.35 | — | MF Closed and MF Open | 922042718 |
| QQQ | INVESCO QQQ | 1,230 | $738 | 0.1% | $391.87 | — | MF Closed and MF Open | 46090E103 |
| GEM | GOLDMAN SACHS | 17,640 | $718 | 0.1% | $33.94 | — | MF Closed and MF Open | 381430206 |
| JSML | JANUS DETROIT | 9,044 | $676 | 0.1% | $42.92 | — | MF Closed and MF Open | 47103U100 |
| IWM | ISHARES RUSSELL | 2,713 | $656 | 0.1% | $182.22 | — | MF Closed and MF Open | 464287655 |
| IWF | ISHARES RUSSELL | 1,344 | $630 | 0.1% | $241.13 | — | MF Closed and MF Open | 464287614 |
| ORCL | ORACLE CORP | 1,844 | $519 | 0.1% | $100.63 | +152.6% | Common Stock | 68389X105 |
| USFR | WISDOMTREE FLOATING | 8,759 | $440 | 0.1% | $50.30 | — | MF Closed and MF Open | 97717Y527 |
| SLYG | SPDR SERIES | 4,597 | $434 | 0.1% | $88.43 | — | MF Closed and MF Open | 78464A201 |
| IJH | ISHARES CORE | 6,492 | $424 | 0.1% | $86.19 | — | MF Closed and MF Open | 464287507 |
| HD | HOME DEPOT | 1,026 | $416 | 0.0% | $315.22 | +23.5% | Common Stock | 437076102 |
| MTUM | ISHARES MSCI | 1,579 | $405 | 0.0% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| AMZN | AMAZON COM | 1,739 | $382 | 0.0% | $146.26 | +54.8% | Common Stock | 023135106 |
| VB | VANGUARD SMALL | 1,481 | $377 | 0.0% | $194.90 | — | MF Closed and MF Open | 922908751 |
| IBIT | ISHARES BITCOIN | 5,791 | $376 | 0.0% | $60.77 | — | MF Closed and MF Open | 46438F101 |
| FVD | FIRST TRUST | 8,113 | $375 | 0.0% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| SPY | SPDR S&P | 554 | $369 | 0.0% | $444.90 | — | MF Closed and MF Open | 78462F103 |
| VTV | VANGUARD VALUE | 1,942 | $362 | 0.0% | $154.60 | — | MF Closed and MF Open | 922908744 |
| VNLA | JANUS HENDERSON | 7,339 | $362 | 0.0% | $49.17 | — | MF Closed and MF Open | 47103U886 |
| JPM | JPMORGAN CHASE | 1,140 | $360 | 0.0% | $128.60 | +130.1% | Common Stock | 46625H100 |
| LLY | ELI LILLY | 462 | $353 | 0.0% | $181.68 | +308.5% | Common Stock | 532457108 |
| JCI | JOHNSON CONTROLS | 3,204 | $352 | 0.0% | $73.72 | +44.9% | Common Stock | G51502105 |
| SPSB | SPDR PORTFOLIO | 11,053 | $335 | 0.0% | $30.09 | — | MF Closed and MF Open | 78464A474 |
| IJR | ISHARES CORE | 2,664 | $317 | 0.0% | $91.50 | — | MF Closed and MF Open | 464287804 |
| COST | COSTCO WHOLESALE | 328 | $304 | 0.0% | $595.12 | +60.8% | Common Stock | 22160K105 |
| ARTY | ISHARES FUTURE | 6,508 | $298 | 0.0% | $42.36 | — | MF Closed and MF Open | 46435U556 |
| SCHX | SCHWAB US | 10,856 | $286 | 0.0% | $34.53 | — | MF Closed and MF Open | 808524201 |
| DLS | WISDOMTREE INTL | 3,596 | $286 | 0.0% | $64.65 | — | MF Closed and MF Open | 97717W760 |
| SUSA | ISHARES ESG | 2,035 | $276 | 0.0% | $106.75 | — | MF Closed and MF Open | 464288802 |
| GLD | SPDR GOLD | 762 | $271 | 0.0% | $182.41 | — | Common Stock | 78463V107 |
| SCHV | SCHWAB US | 9,000 | $262 | 0.0% | $36.62 | — | MF Closed and MF Open | 808524409 |
| DBEF | XTRACKERS MSCI | 5,533 | $257 | 0.0% | $33.62 | — | MF Closed and MF Open | 233051200 |
| AVGO | BROADCOM INC | 753 | $249 | 0.0% | $198.28 | +54.2% | Common Stock | 11135F101 |
| NEE | NEXTERA ENERGY | 3,200 | $242 | 0.0% | $73.81 | -2.2% | Common Stock | 65339F101 |
| GOOG | ALPHABET INC | 985 | $240 | 0.0% | $151.89 | +38.2% | Common Stock | 02079K107 |
| KO | COCA COLA COMPANY | 3,578 | $237 | 0.0% | $63.30 | +7.3% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 1,525 | $237 | 0.0% | $118.54 | +28.5% | Common Stock | 166764100 |
| MDY | SPDR S&P | 392 | $234 | 0.0% | $546.10 | — | MF Closed and MF Open | 78467Y107 |
| FEX | FIRST TRUST | 1,987 | $232 | 0.0% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| CAT | CATERPILLAR INC | 453 | $216 | 0.0% | $358.59 | +18.6% | Common Stock | 149123101 |
| TSLA | TESLA INC | 454 | $202 | 0.0% | $274.46 | +26.4% | Common Stock | 88160R101 |
| GTO | INVESCO TOTAL | 4,206 | $200 | 0.0% | $53.26 | — | MF Closed and MF Open | 46090A804 |
| META | META PLATFORMS | 272 | $200 | 0.0% | $352.12 | +111.1% | Common Stock | 30303M102 |
| DE | DEERE & CO | 428 | $196 | 0.0% | $385.74 | +26.9% | Common Stock | 244199105 |
| DGICA | DONEGAL GROUP | 9,892 | $192 | 0.0% | $17.86 | 0.0% | Common Stock | 257701201 |
| IYW | ISHARES TECHNOLOGY | 978 | $192 | 0.0% | $150.50 | — | MF Closed and MF Open | 464287721 |
| ET | ENERGY TRANSFER | 10,880 | $187 | 0.0% | $15.23 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| MLPX | GLOBAL X | 2,902 | $182 | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| LNT | ALLIANT ENERGY | 2,677 | $180 | 0.0% | $53.50 | +19.4% | Common Stock | 018802108 |
| IWD | ISHARES RUSSELL | 879 | $179 | 0.0% | $165.08 | — | MF Closed and MF Open | 464287598 |
| V | VISA INC | 495 | $169 | 0.0% | $247.55 | +39.4% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC | 728 | $169 | 0.0% | $124.18 | +62.6% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 547 | $166 | 0.0% | $259.52 | +16.1% | Common Stock | 580135101 |
| NOC | NORTHROP GRUMMAN | 271 | $165 | 0.0% | $483.08 | +16.6% | Common Stock | 666807102 |
| WPC | W P CAREY | 2,443 | $165 | 0.0% | $70.77 | — | Common Stock | 92936U109 |
| T | AT&T INC | 5,762 | $163 | 0.0% | $16.77 | +67.4% | Common Stock | 00206R102 |
| SFLO | VICTORYSHARES SMALL | 5,334 | $155 | 0.0% | $29.11 | — | MF Closed and MF Open | 92647X822 |
| MFSG | MFS ACTIVE | 5,432 | $153 | 0.0% | $28.15 | — | MF Closed and MF Open | 55286W207 |
| XOM | EXXON MOBIL | 1,326 | $150 | 0.0% | $105.73 | +3.8% | Common Stock | 30231G102 |
| GE | GE AEROSPACE | 486 | $146 | 0.0% | $232.87 | +17.1% | Common Stock | 369604301 |
| GS | GOLDMAN SACHS | 174 | $139 | 0.0% | $435.19 | +68.9% | Common Stock | 38141G104 |
| NIC | NICOLET BANKSHARES | 1,017 | $137 | 0.0% | $116.10 | +13.8% | Common Stock | 65406E102 |
| DFUS | DIMENSIONAL US | 1,880 | $136 | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| IAU | ISHARES GOLD | 1,780 | $130 | 0.0% | $35.19 | — | Common Stock | 464285204 |
| VEA | VANGUARD FTSE | 2,085 | $125 | 0.0% | $45.69 | — | MF Closed and MF Open | 921943858 |
| NUDM | NUVEEN ESG | 3,278 | $123 | 0.0% | $27.28 | — | MF Closed and MF Open | 67092P805 |
| NFLX | NETFLIX INC | 101 | $121 | 0.0% | $77.38 | +57.7% | Common Stock | 64110L106 |
| ACWI | ISHARES MSCI | 875 | $121 | 0.0% | $113.53 | — | MF Closed and MF Open | 464288257 |
| IEMG | ISHARES CORE | 1,831 | $121 | 0.0% | $54.95 | — | MF Closed and MF Open | 46434G103 |
| PRF | INVESCO FTSE | 2,663 | $120 | 0.0% | $40.63 | — | MF Closed and MF Open | 46137V613 |
| STNG | SCORPIO TANKERS | 2,139 | $120 | 0.0% | $56.05 | — | Common Stock | Y7542C130 |
| GOOGL | ALPHABET INC | 487 | $118 | 0.0% | $158.96 | +31.6% | Common Stock | 02079K305 |
| IUSV | ISHARES CORE | 1,173 | $117 | 0.0% | $89.44 | — | MF Closed and MF Open | 464287663 |
| DIS | WALT DISNEY | 1,019 | $117 | 0.0% | $97.01 | +20.6% | Common Stock | 254687106 |
| XLP | SECTOR CONSUMER | 1,483 | $116 | 0.0% | $77.29 | — | MF Closed and MF Open | 81369Y308 |
| SDY | SPDR SERIES | 815 | $114 | 0.0% | $109.24 | — | MF Closed and MF Open | 78464A763 |
| NUBD | NUVEEN ESG | 5,016 | $113 | 0.0% | $22.72 | — | MF Closed and MF Open | 67092P870 |
| RDVY | FIRST TRUST | 1,600 | $108 | 0.0% | $41.16 | — | MF Closed and MF Open | 33738R506 |
| AEE | AMEREN CORP | 1,019 | $106 | 0.0% | $79.59 | +23.8% | Common Stock | 023608102 |
| GWW | GRAINGER W W | 108 | $103 | 0.0% | $296.94 | +237.0% | Common Stock | 384802104 |
| XEL | XCEL ENERGY | 1,276 | $103 | 0.0% | $55.18 | +29.3% | Common Stock | 98389B100 |
| EFA | ISHARES MSCI | 1,094 | $102 | 0.0% | $81.53 | — | MF Closed and MF Open | 464287465 |
| CGUS | CAPITAL GROUP | 2,505 | $99 | 0.0% | $32.48 | — | MF Closed and MF Open | 14020V108 |
| ADP | AUTOMATIC DATA | 332 | $97 | 0.0% | $185.41 | +60.6% | Common Stock | 053015103 |
| UPS | UNITED PARCEL | 1,158 | $97 | 0.0% | $109.38 | -19.4% | Common Stock | 911312106 |
| ARKW | ARK NEXT | 552 | $96 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| AMGN | AMGEN INC | 339 | $96 | 0.0% | $255.93 | +12.0% | Common Stock | 031162100 |
| SOXX | ISHARES SEMICONDUCTOR | 351 | $95 | 0.0% | $221.44 | — | MF Closed and MF Open | 464287523 |
| WM | WASTE MANAGEMENT | 423 | $93 | 0.0% | $134.53 | +66.3% | Common Stock | 94106L109 |
| SO | SOUTHERN COMPANY | 974 | $92 | 0.0% | $66.76 | +38.1% | Common Stock | 842587107 |
| VGT | VANGUARD INFORMATION | 123 | $92 | 0.0% | $429.04 | — | MF Closed and MF Open | 92204A702 |
| REET | ISHARES GLOBAL | 3,584 | $92 | 0.0% | $23.25 | — | MF Closed and MF Open | 46434V647 |
| IHDG | WISDOMTREE TRUST | 1,973 | $91 | 0.0% | $35.88 | — | MF Closed and MF Open | 97717X594 |
| AMAT | APPLIED MATERIALS | 444 | $91 | 0.0% | $73.14 | +147.2% | Common Stock | 038222105 |
| UNP | UNION PACIFIC CORP | 378 | $89 | 0.0% | $212.58 | +5.0% | Common Stock | 907818108 |
| ARKQ | ARK AUTONOMOUS | 797 | $89 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| RWR | SPDR SERIES | 875 | $88 | 0.0% | $100.92 | — | MF Closed and MF Open | 78464A607 |
| MRK | MERCK & COMPANY | 1,035 | $87 | 0.0% | $75.72 | +7.0% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 1,954 | $86 | 0.0% | $38.88 | +9.3% | Common Stock | 92343V104 |
| NUSC | NUVEEN ESG | 1,935 | $85 | 0.0% | $33.50 | — | MF Closed and MF Open | 67092P607 |
| SMOT | VANECK MORNINGSTAR | 2,305 | $83 | 0.0% | $29.55 | — | MF Closed and MF Open | 92189H730 |
| TJX | TJX COS | 568 | $82 | 0.0% | $72.21 | +83.2% | Common Stock | 872540109 |
| EXAS | EXACT SCIENCES | 1,440 | $79 | 0.0% | $74.22 | -32.7% | Common Stock | 30063P105 |
| PRU | PRUDENTIAL FINANCIAL | 746 | $77 | 0.0% | $96.42 | +7.1% | Common Stock | 744320102 |
| CSCO | CISCO SYSTEMS | 1,129 | $77 | 0.0% | $50.09 | +34.5% | Common Stock | 17275R102 |
| IVW | ISHARES S&P | 625 | $75 | 0.0% | $85.07 | — | MF Closed and MF Open | 464287309 |
| IEV | ISHARES EUROPE | 1,147 | $75 | 0.0% | $48.17 | — | MF Closed and MF Open | 464287861 |
| SYM | SYMBOTIC INC | 1,354 | $73 | 0.0% | $35.79 | +41.2% | Common Stock | 87151X101 |
| IVE | ISHARES S&P | 352 | $73 | 0.0% | $178.79 | — | MF Closed and MF Open | 464287408 |
| PG | PROCTER & GAMBLE | 472 | $72 | 0.0% | $153.17 | +1.1% | Common Stock | 742718109 |
| SIL | GLOBAL X | 1,000 | $72 | 0.0% | $71.63 | — | MF Closed and MF Open | 37954Y848 |
| ESGD | ISHARES ESG | 765 | $71 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| PEP | PEPSICO INC | 500 | $70 | 0.0% | $151.73 | -7.4% | Common Stock | 713448108 |
| NFG | NATIONAL FUEL | 750 | $69 | 0.0% | $61.28 | +42.3% | Common Stock | 636180101 |
| GEV | GE VERNOVA | 112 | $69 | 0.0% | $545.85 | +10.9% | Common Stock | 36828A101 |
| JAAA | JANUS HENDERSON | 1,340 | $68 | 0.0% | $50.88 | — | MF Closed and MF Open | 47103U845 |
| — | KELLANOVA | 800 | $66 | 0.0% | $80.02 | -1.8% | Common Stock | 487836108 |
| SOFI | SOFI TECHNOLOGIES | 2,461 | $65 | 0.0% | $13.02 | +82.3% | Common Stock | 83406F102 |
| BABA | ALIBABA GROUP | 353 | $63 | 0.0% | $141.12 | — | Common Stock | 01609W102 |
| TMO | THERMO FISHER | 129 | $63 | 0.0% | $364.40 | +27.5% | Common Stock | 883556102 |
| CTAS | CINTAS CORP | 300 | $62 | 0.0% | $199.83 | +6.5% | Common Stock | 172908105 |
| SMMD | ISHARES RUSSELL | 815 | $60 | 0.0% | $61.67 | — | MF Closed and MF Open | 46435G268 |
| KMB | KIMBERLY CLARK | 478 | $59 | 0.0% | $123.63 | +2.6% | Common Stock | 494368103 |
| SPG | SIMON PROPERTY | 315 | $59 | 0.0% | $135.52 | +24.7% | Common Stock | 828806109 |
| MMM | 3M COMPANY | 376 | $58 | 0.0% | $115.79 | +32.2% | Common Stock | 88579Y101 |
| DVY | ISHARES SELECT | 407 | $58 | 0.0% | $134.27 | — | MF Closed and MF Open | 464287168 |
| FIS | FIDELITY NATIONAL | 822 | $54 | 0.0% | $108.81 | -33.7% | Common Stock | 31620M106 |
| ARKK | ARK INNOVATION | 627 | $54 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| PH | PARKER-HANNIFIN CORP | 71 | $54 | 0.0% | $342.53 | +114.6% | Common Stock | 701094104 |
| LIN | LINDE PLC | 113 | $54 | 0.0% | $444.89 | +5.8% | Common Stock | G54950103 |
| WELL | WELLTOWER INC | 300 | $53 | 0.0% | $59.37 | +175.2% | Common Stock | 95040Q104 |
| WMT | WALMART INC | 512 | $53 | 0.0% | $55.25 | +79.6% | Common Stock | 931142103 |
| GXC | SPDR S&P | 489 | $51 | 0.0% | $65.78 | — | MF Closed and MF Open | 78463X400 |
| VBR | VANGUARD SMALL | 245 | $51 | 0.0% | $174.25 | — | MF Closed and MF Open | 922908611 |
| JPIB | JPMORGAN | 1,034 | $51 | 0.0% | $49.03 | — | MF Closed and MF Open | 46641Q852 |
| ITOT | ISHARES CORE | 345 | $50 | 0.0% | $95.42 | — | MF Closed and MF Open | 464287150 |
| ABT | ABBOTT LABORATORIES | 371 | $50 | 0.0% | $103.10 | +26.7% | Common Stock | 002824100 |
| DFAT | DIMENSIONAL US | 852 | $50 | 0.0% | $54.69 | — | MF Closed and MF Open | 25434V609 |
| PFE | PFIZER INC | 1,907 | $49 | 0.0% | $26.73 | -9.7% | Common Stock | 717081103 |
| AEM | AGNICO-EAGLE | 285 | $48 | 0.0% | $72.63 | +88.4% | Common Stock | 008474108 |
| VBK | VANGUARD SMALL | 161 | $48 | 0.0% | $264.65 | — | MF Closed and MF Open | 922908595 |
| VONE | VANGUARD RUSSELL | 158 | $48 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| MGEE | MGE ENERGY INC | 567 | $48 | 0.0% | $68.72 | +23.0% | Common Stock | 55277P104 |
| MAR | MARRIOTT INTL | 182 | $47 | 0.0% | $254.58 | +5.1% | Common Stock | 571903202 |
| SPGP | INVESCO S&P | 407 | $46 | 0.0% | $91.24 | — | MF Closed and MF Open | 46137V431 |
| MO | ALTRIA GROUP | 692 | $46 | 0.0% | $38.74 | +58.5% | Common Stock | 02209S103 |
| GLDM | SPDR GOLD | 582 | $44 | 0.0% | $55.07 | — | MF Closed and MF Open | 98149E303 |
| STLD | STEEL DYNAMICS INC | 317 | $44 | 0.0% | $130.47 | -0.1% | Common Stock | 858119100 |
| QUAL | ISHARES MSCI | 226 | $44 | 0.0% | $140.52 | — | MF Closed and MF Open | 46432F339 |
| VYM | VANGUARD HIGH | 310 | $44 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| BMO | BANK MONTREAL | 335 | $44 | 0.0% | $79.66 | +48.2% | Common Stock | 063671101 |
| NAVI | NAVIENT CORP | 3,300 | $43 | 0.0% | $15.45 | -12.1% | Common Stock | 63938C108 |
| ROK | ROCKWELL AUTOMATION | 124 | $43 | 0.0% | $175.36 | +95.9% | Common Stock | 773903109 |
| FISV | FISERV INC | 331 | $43 | 0.0% | $117.10 | +22.4% | Common Stock | 337738108 |
| XNTK | SPDR NYSE | 155 | $42 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| SLV | ISHARES SILVER | 991 | $42 | 0.0% | $26.67 | — | Common Stock | 46428Q109 |
| FLIN | FRANKLIN FTSE | 1,125 | $42 | 0.0% | $39.86 | — | MF Closed and MF Open | 35473P769 |
| RCL | ROYAL CARIBBEAN | 127 | $41 | 0.0% | $72.31 | +359.1% | Common Stock | V7780T103 |
| PANW | PALO ALTO | 200 | $41 | 0.0% | $191.42 | 0.0% | Common Stock | 697435105 |
| TKO | TKO GROUP | 200 | $40 | 0.0% | $99.79 | +81.9% | Common Stock | 87256C101 |
| SF | STIFEL FINANCIAL | 348 | $39 | 0.0% | $111.58 | 0.0% | Common Stock | 860630102 |
| MSTR | STRATEGY INC | 122 | $39 | 0.0% | $321.02 | +15.6% | Common Stock | 594972408 |
| APH | AMPHENOL CORP | 314 | $39 | 0.0% | $109.40 | 0.0% | Common Stock | 032095101 |
| ASML | ASML HOLDING | 40 | $39 | 0.0% | $936.08 | — | Common Stock | N07059210 |
| IJS | ISHARES S&P | 350 | $39 | 0.0% | $100.44 | — | MF Closed and MF Open | 464287879 |
| WPM | WHEATON PRECIOUS | 345 | $39 | 0.0% | $26.71 | +265.8% | Common Stock | 962879102 |
| MPC | MARATHON PETROLEUM | 200 | $39 | 0.0% | $174.47 | 0.0% | Common Stock | 56585A102 |
| SCHW | SCHWAB CHARLES | 400 | $38 | 0.0% | $65.11 | +45.2% | Common Stock | 808513105 |
| MOAT | VANECK MORNINGSTAR | 378 | $37 | 0.0% | $93.46 | — | MF Closed and MF Open | 92189F643 |
| CEF | SPROTT PHYSICAL | 1,000 | $37 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| DGRO | ISHARES CORE | 531 | $36 | 0.0% | $58.79 | — | MF Closed and MF Open | 46434V621 |
| IXUS | ISHARES CORE | 436 | $36 | 0.0% | $67.86 | — | MF Closed and MF Open | 46432F834 |
| FDX | FEDEX CORP | 152 | $36 | 0.0% | $271.73 | -16.0% | Common Stock | 31428X106 |
| FLQS | FRANKLIN US | 807 | $35 | 0.0% | $41.11 | — | MF Closed and MF Open | 35473P876 |
| SMMU | PIMCO SHORT | 700 | $35 | 0.0% | $49.64 | — | MF Closed and MF Open | 72201R874 |
| TOL | TOLL BROTHERS | 253 | $35 | 0.0% | $146.07 | -10.6% | Common Stock | 889478103 |
| MS | MORGAN STANLEY | 219 | $35 | 0.0% | $119.51 | +22.5% | Common Stock | 617446448 |
| GDX | VANECK GOLD | 442 | $34 | 0.0% | $40.77 | — | MF Closed and MF Open | 92189F106 |
| ELV | ELEVANCE HEALTH | 104 | $34 | 0.0% | $344.37 | -10.5% | Common Stock | 036752103 |
| FTAI | FTAI AVIATION | 200 | $33 | 0.0% | $15.67 | +804.8% | Common Stock | G3730V105 |
| CRM | SALESFORCE INC | 130 | $31 | 0.0% | $185.66 | +35.4% | Common Stock | 79466L302 |
| EDIV | SPDR S&P | 793 | $31 | 0.0% | $35.30 | — | MF Closed and MF Open | 78463X533 |
| ORLY | O REILLY AUTOMOTIVE | 285 | $31 | 0.0% | $100.52 | 0.0% | Common Stock | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES | 168 | $31 | 0.0% | $58.25 | +178.2% | Common Stock | 69608A108 |
| PHO | INVESCO WATER | 425 | $31 | 0.0% | $56.42 | — | MF Closed and MF Open | 46137V142 |
| IRM | IRON MOUNTAIN | 295 | $30 | 0.0% | $22.21 | +326.4% | Common Stock | 46284V101 |
| COR | CENCORA INC | 96 | $30 | 0.0% | $293.50 | 0.0% | Common Stock | 03073E105 |
| XLV | HEALTHCARE SELECT | 215 | $30 | 0.0% | $127.38 | — | MF Closed and MF Open | 81369Y209 |
| QCOM | QUALCOMM INC | 179 | $30 | 0.0% | $124.35 | +26.4% | Common Stock | 747525103 |
| FBND | FIDELITY TOTAL | 641 | $30 | 0.0% | $44.93 | — | MF Closed and MF Open | 316188309 |
| XLE | ENERGY SELECT | 331 | $30 | 0.0% | $84.75 | — | MF Closed and MF Open | 81369Y506 |
| DTD | WISDOMTREE U S | 350 | $29 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| TSM | TAIWAN SEMICONDUCTOR | 103 | $29 | 0.0% | $197.49 | — | Common Stock | 874039100 |
| CMCSA | COMCAST CORP | 909 | $29 | 0.0% | $37.17 | -10.8% | Common Stock | 20030N101 |
| EPD | ENTERPRISE PRODUCTS | 904 | $28 | 0.0% | $25.92 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IMVP | INVESCO INDIA | 1,112 | $28 | 0.0% | $21.28 | — | MF Closed and MF Open | 46137R109 |
| HOG | HARLEY DAVIDSON | 999 | $28 | 0.0% | $37.13 | -27.7% | Common Stock | 412822108 |
| LPLA | LPL FINANCIAL | 84 | $28 | 0.0% | $102.59 | +253.3% | Common Stock | 50212V100 |
| IUSG | ISHARES S&P | 169 | $28 | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| BDX | BECTON DICKINSON | 148 | $28 | 0.0% | $226.44 | -18.7% | Common Stock | 075887109 |
| UNH | UNITEDHEALTH GROUP | 80 | $28 | 0.0% | $499.48 | -40.1% | Common Stock | 91324P102 |
| YUM | YUM BRANDS INC | 178 | $27 | 0.0% | $96.73 | +51.0% | Common Stock | 988498101 |
| AMD | ADVANCED MICRO | 165 | $27 | 0.0% | $110.11 | +46.6% | Common Stock | 007903107 |
| CPT | CAMDEN PROPERTY | 250 | $27 | 0.0% | $114.43 | -5.8% | Common Stock | 133131102 |
| SPLV | INVESCO S&P | 350 | $26 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| KTOS | KRATOS DEFENSE | 275 | $25 | 0.0% | $18.54 | +245.3% | Common Stock | 50077B207 |
| SCZ | ISHARES MSCI | 326 | $25 | 0.0% | $67.70 | — | MF Closed and MF Open | 464288273 |
| DHR | DANAHER CORP | 126 | $25 | 0.0% | $211.23 | -6.1% | Common Stock | 235851102 |
| NOW | SERVICENOW INC | 27 | $25 | 0.0% | $192.05 | -2.7% | Common Stock | 81762P102 |
| CNI | CANADIAN NATIONAL | 262 | $25 | 0.0% | $79.14 | +21.3% | Common Stock | 136375102 |
| NUMV | NUVEEN ESG | 634 | $25 | 0.0% | $33.03 | — | MF Closed and MF Open | 67092P508 |
| HDV | ISHARES CORE | 200 | $24 | 0.0% | $117.17 | — | MF Closed and MF Open | 46429B663 |
| COF | CAPITAL ONE | 115 | $24 | 0.0% | $125.69 | +73.3% | Common Stock | 14040H105 |
| NOBL | PROSHARES S&P | 235 | $24 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| CHD | CHURCH & DWIGHT | 270 | $24 | 0.0% | $85.22 | +9.4% | Common Stock | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIE | 475 | $23 | 0.0% | $86.82 | -37.8% | Common Stock | N53745100 |
| PPG | PPG INDUSTRIES | 217 | $23 | 0.0% | $113.30 | -2.9% | Common Stock | 693506107 |
| AVMC | AVANTIS U S | 324 | $23 | 0.0% | $61.98 | — | MF Closed and MF Open | 025072125 |
| ROP | ROPER TECHNOLOGIES | 45 | $22 | 0.0% | $333.07 | +59.5% | Common Stock | 776696106 |
| GNRC | GENERAC HOLDINGS | 133 | $22 | 0.0% | $149.55 | +17.1% | Common Stock | 368736104 |
| WINN | HARBOR LONG | 700 | $22 | 0.0% | $24.50 | — | MF Closed and MF Open | 41151J406 |
| UAL | UNITED AIRLINES | 222 | $21 | 0.0% | $83.36 | +15.4% | Common Stock | 910047109 |
| COP | CONOCOPHILLIPS | 225 | $21 | 0.0% | $93.28 | 0.0% | Common Stock | 20825C104 |
| MPT | MEDICAL PROPERTIES | 4,146 | $21 | 0.0% | $7.31 | — | Common Stock | 58463J304 |
| VIGI | VANGUARD INTERNATIONAL | 234 | $21 | 0.0% | $79.99 | — | MF Closed and MF Open | 921946810 |
| SHW | SHERWIN WILLIAMS | 60 | $21 | 0.0% | $240.31 | +46.2% | Common Stock | 824348106 |
| QTEC | FIRST TRUST | 89 | $20 | 0.0% | $197.46 | — | MF Closed and MF Open | 337345102 |
| DFUV | DIMENSIONAL US | 456 | $20 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| WMB | WILLIAMS COS | 321 | $20 | 0.0% | $51.72 | +11.8% | Common Stock | 969457100 |
| SMH | VANECK SEMICONDUCTOR | 60 | $20 | 0.0% | $278.88 | — | MF Closed and MF Open | 92189F676 |
| JOBY | JOBY AVIATION | 1,200 | $19 | 0.0% | $10.91 | +39.2% | Common Stock | G65163100 |
| IHF | ISHARES U S | 390 | $19 | 0.0% | $78.01 | — | MF Closed and MF Open | 464288828 |
| PYPL | PAYPAL HOLDINGS | 287 | $19 | 0.0% | $101.79 | -30.9% | Common Stock | 70450Y103 |
| MAIN | MAIN STREET | 300 | $19 | 0.0% | $42.76 | +51.1% | Common Stock | 56035L104 |
| REGN | REGENERON PHARMACEUTICAL | 33 | $19 | 0.0% | $564.28 | 0.0% | Common Stock | 75886F107 |
| COPX | GLOBAL X | 310 | $19 | 0.0% | $37.50 | — | MF Closed and MF Open | 37954Y830 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $18 | 0.0% | $177.58 | +52.8% | Common Stock | 502431109 |
| TTC | TORO CO | 240 | $18 | 0.0% | $70.95 | +8.1% | Common Stock | 891092108 |
| F | FORD MOTOR | 1,527 | $18 | 0.0% | $9.36 | +21.0% | Common Stock | 345370860 |
| DRS | LEONARDO DRS | 400 | $18 | 0.0% | $10.65 | +307.4% | Common Stock | 52661A108 |
| NVO | NOVO NORDISK | 326 | $18 | 0.0% | $76.14 | — | Common Stock | 670100205 |
| BMI | BADGER METER | 100 | $18 | 0.0% | $80.46 | +143.6% | Common Stock | 056525108 |
| QCLN | FIRST TRUST | 420 | $18 | 0.0% | $43.59 | — | MF Closed and MF Open | 33733E500 |
| TIP | ISHARES TIPS | 157 | $17 | 0.0% | $115.29 | — | MF Closed and MF Open | 464287176 |
| BX | BLACKSTONE INC | 100 | $17 | 0.0% | $133.67 | +26.8% | Common Stock | 09260D107 |
| EMR | EMERSON ELECTRIC | 130 | $17 | 0.0% | $119.65 | +13.2% | Common Stock | 291011104 |
| AVXL | ANAVEX LIFE | 1,880 | $17 | 0.0% | $5.63 | +80.2% | Common Stock | 032797300 |
| RWJ | INVESCO S&P | 345 | $17 | 0.0% | $60.46 | — | MF Closed and MF Open | 46138G664 |
| OTTR | OTTER TAIL | 200 | $16 | 0.0% | $42.43 | +88.1% | Common Stock | 689648103 |
| DAL | DELTA AIRLINES | 287 | $16 | 0.0% | $30.76 | +84.7% | Common Stock | 247361702 |
| HELP | CYBIN INC | 2,750 | $16 | 0.0% | $9.89 | -28.4% | Common Stock | 23256X407 |
| EGP | EASTGROUP PROPERTIES | 95 | $16 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| VLO | VALERO ENERGY | 93 | $16 | 0.0% | $109.51 | +35.0% | Common Stock | 91913Y100 |
| BKR | BAKER HUGHES | 325 | $16 | 0.0% | $39.41 | +11.2% | Common Stock | 05722G100 |
| TDG | TRANSDIGM GROUP | 12 | $16 | 0.0% | $1364.80 | 0.0% | Common Stock | 893641100 |
| ALL | ALLSTATE CORP | 73 | $16 | 0.0% | $191.27 | +4.7% | Common Stock | 020002101 |
| EOG | EOG RESOURCES | 139 | $16 | 0.0% | $119.76 | -1.5% | Common Stock | 26875P101 |
| CCJ | CAMECO CORP | 184 | $15 | 0.0% | $54.31 | +42.5% | Common Stock | 13321L108 |
| NLR | VANECK URANIUM | 113 | $15 | 0.0% | $111.18 | — | MF Closed and MF Open | 92189F601 |
| SNPE | XTRACKERS S&P | 252 | $15 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| AVA | AVISTA CORP | 400 | $15 | 0.0% | $30.40 | +20.0% | Common Stock | 05379B107 |
| BMY | BRISTOL MYERS | 335 | $15 | 0.0% | $45.16 | +0.8% | Common Stock | 110122108 |
| CDNS | CADENCE DESIGN | 43 | $15 | 0.0% | $344.03 | 0.0% | Common Stock | 127387108 |
| TRN | TRINITY INDUSTRIES | 530 | $15 | 0.0% | $26.94 | 0.0% | Common Stock | 896522109 |
| VNM | VANECK VIETNAM | 827 | $15 | 0.0% | $16.66 | — | MF Closed and MF Open | 92189F817 |
| ESGU | ISHARES ESG | 100 | $15 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| XYZ | BLOCK INC | 200 | $14 | 0.0% | $90.54 | -17.3% | Common Stock | 852234103 |
| XLF | FINANCIAL SELECT | 264 | $14 | 0.0% | $53.25 | — | MF Closed and MF Open | 81369Y605 |
| LOW | LOWES COMPANIES | 56 | $14 | 0.0% | $164.88 | +48.1% | Common Stock | 548661107 |
| OESX | ORION ENERGY | 1,600 | $14 | 0.0% | $6.98 | 0.0% | Common Stock | 686275207 |
| IOO | ISHARES GLOBAL | 115 | $14 | 0.0% | $96.93 | — | MF Closed and MF Open | 464287572 |
| TXN | TEXAS INSTRUMENTS | 75 | $14 | 0.0% | $133.52 | +44.8% | Common Stock | 882508104 |
| DXJ | WISDOMTREE JAPAN | 107 | $14 | 0.0% | $128.03 | — | MF Closed and MF Open | 97717W851 |
| CGXU | CAPITAL GROUP | 462 | $14 | 0.0% | $23.90 | — | MF Closed and MF Open | 14019W109 |
| IWB | ISHARES RUSSELL | 37 | $14 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| DUK | DUKE ENERGY | 108 | $13 | 0.0% | $108.79 | +10.1% | Common Stock | 26441C204 |
| O | REALTY INCOME | 218 | $13 | 0.0% | $54.51 | +4.4% | Common Stock | 756109104 |
| MUSA | MURPHY USA | 34 | $13 | 0.0% | $394.84 | 0.0% | Common Stock | 626755102 |
| IWR | ISHARES RUSSELL | 126 | $12 | 0.0% | $88.40 | — | MF Closed and MF Open | 464287499 |
| PKB | INVESCO BUILDING | 127 | $12 | 0.0% | $75.72 | — | MF Closed and MF Open | 46137V779 |
| LCNB | LCNB CORP | 800 | $12 | 0.0% | $13.35 | +13.0% | Common Stock | 50181P100 |
| XLC | COMMUNICATION SERVICES | 100 | $12 | 0.0% | $72.66 | — | MF Closed and MF Open | 81369Y852 |
| INTU | INTUIT INC | 17 | $12 | 0.0% | $421.44 | +70.7% | Common Stock | 461202103 |
| PSX | PHILLIPS 66 | 85 | $12 | 0.0% | $131.42 | -3.8% | Common Stock | 718546104 |
| COWZ | PACER US | 200 | $11 | 0.0% | $54.08 | — | MF Closed and MF Open | 69374H881 |
| CGGR | CAPITAL GROUP | 257 | $11 | 0.0% | $35.28 | — | MF Closed and MF Open | 14020G101 |
| BK | BANK NEW YORK | 103 | $11 | 0.0% | $55.73 | +81.9% | Common Stock | 064058100 |
| VGK | VANGUARD FTSE | 140 | $11 | 0.0% | $65.19 | — | MF Closed and MF Open | 922042874 |
| VPL | VANGUARD FTSE | 125 | $11 | 0.0% | $71.73 | — | MF Closed and MF Open | 922042866 |
| IDXX | IDEXX LABS INC | 17 | $11 | 0.0% | $318.31 | +90.7% | Common Stock | 45168D104 |
| CW | CURTISS WRIGHT CORP DE | 20 | $11 | 0.0% | $266.24 | +84.9% | Common Stock | 231561101 |
| SCHD | SCHWAB US | 394 | $11 | 0.0% | $47.23 | — | MF Closed and MF Open | 808524797 |
| GEHC | GE HEALTHCARE | 140 | $11 | 0.0% | $74.23 | +0.4% | Common Stock | 36266G107 |
| FAST | FASTENAL CO | 214 | $10 | 0.0% | $37.05 | +26.7% | Common Stock | 311900104 |
| VXF | VANGUARD EXTENDED | 50 | $10 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| EIDO | ISHARES MSCI | 595 | $10 | 0.0% | $25.06 | — | MF Closed and MF Open | 46429B309 |
| HII | HUNTINGTON INGALLS | 36 | $10 | 0.0% | $210.12 | +25.8% | Common Stock | 446413106 |
| SCCO | SOUTHERN COPPER | 84 | $10 | 0.0% | $49.13 | +98.9% | Common Stock | 84265V105 |
| VRT | VERTIV HOLDINGS | 67 | $10 | 0.0% | $90.84 | +46.8% | Common Stock | 92537N108 |
| NGD | NEW GOLD | 1,400 | $10 | 0.0% | $5.41 | 0.0% | Common Stock | 644535106 |
| WTS | WATTS WATER | 35 | $10 | 0.0% | $94.88 | +182.6% | Common Stock | 942749102 |
| ARKG | ARK GENOMIC | 351 | $10 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| OSCR | OSCAR HEALTH | 506 | $10 | 0.0% | $16.48 | 0.0% | Common Stock | 687793109 |
| RSP | INVESCO S&P | 50 | $9 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| AG | FIRST MAJESTIC | 765 | $9 | 0.0% | $11.50 | -19.4% | Common Stock | 32076V103 |
| XLK | TECHNOLOGY SELECT | 33 | $9 | 0.0% | $281.85 | — | MF Closed and MF Open | 81369Y803 |
| BMNR | BITMINE IMMERSION | 179 | $9 | 0.0% | $50.65 | 0.0% | Common Stock | 09175A206 |
| MPWR | MONOLITHIC POWER | 10 | $9 | 0.0% | $808.07 | 0.0% | Common Stock | 609839105 |
| HYG | ISHARES IBOXX | 113 | $9 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| BND | VANGUARD TOTAL | 123 | $9 | 0.0% | $73.37 | — | MF Closed and MF Open | 921937835 |
| XLI | INDUSTRIAL SELECT | 59 | $9 | 0.0% | $154.24 | — | MF Closed and MF Open | 81369Y704 |
| ADBE | ADOBE INC | 25 | $9 | 0.0% | $481.05 | -25.4% | Common Stock | 00724F101 |
| LYFT | LYFT INC | 400 | $9 | 0.0% | $11.64 | +43.7% | Common Stock | 55087P104 |
| CROX | CROCS INC | 100 | $8 | 0.0% | $136.46 | -33.1% | Common Stock | 227046109 |
| ESML | ISHARES ESG | 185 | $8 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| VTIP | VANGUARD SHORT | 163 | $8 | 0.0% | $50.61 | — | MF Closed and MF Open | 922020805 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $75.73 | +4.1% | Common Stock | 871829107 |
| OKE | ONEOK INC | 112 | $8 | 0.0% | $49.62 | +51.3% | Common Stock | 682680103 |
| PBA | PEMBINA PIPELINE | 200 | $8 | 0.0% | $25.28 | +49.3% | Common Stock | 706327103 |
| INFY | INFOSYS LTD | 496 | $8 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| WWJD | INSPIRE INTL | 224 | $8 | 0.0% | $23.76 | — | MF Closed and MF Open | 66538H419 |
| RGA | REINSURANCE GROUP | 41 | $8 | 0.0% | $199.76 | -4.2% | Common Stock | 759351604 |
| ADI | ANALOG DEVICES | 32 | $8 | 0.0% | $186.28 | +28.3% | Common Stock | 032654105 |
| RIO | RIO TINTO | 118 | $8 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| WBD | WARNER BROS | 396 | $8 | 0.0% | $11.08 | +23.0% | Common Stock | 934423104 |
| ITW | ILLINOIS TOOL | 29 | $8 | 0.0% | $257.33 | -0.0% | Common Stock | 452308109 |
| MTN | VAIL RESORTS | 50 | $7 | 0.0% | $236.65 | -34.4% | Common Stock | 91879Q109 |
| RGTI | RIGETTI COMPUTING | 250 | $7 | 0.0% | $17.53 | 0.0% | Common Stock | 76655K103 |
| XMMO | INVESCO S&P | 55 | $7 | 0.0% | $115.30 | — | MF Closed and MF Open | 46137V464 |
| ISCB | ISHARES MORNINGSTAR | 115 | $7 | 0.0% | $58.28 | — | MF Closed and MF Open | 464288505 |
| BAH | BOOZ ALLEN | 72 | $7 | 0.0% | $135.16 | -22.2% | Common Stock | 099502106 |
| NEM | NEWMONT CORP | 84 | $7 | 0.0% | $51.35 | +35.1% | Common Stock | 651639106 |
| KMI | KINDER MORGAN | 245 | $7 | 0.0% | $24.88 | +8.4% | Common Stock | 49456B101 |
| BAC | BANK AMERICA | 133 | $7 | 0.0% | $42.83 | +12.9% | Common Stock | 060505104 |
| LFMD | LIFEMD INC | 1,000 | $7 | 0.0% | $8.26 | 0.0% | Common Stock | 53216B104 |
| SOLV | SOLVENTUM CORP | 93 | $7 | 0.0% | $60.70 | +20.8% | Common Stock | 83444M101 |
| MET | METLIFE INC | 80 | $7 | 0.0% | $52.25 | +49.1% | Common Stock | 59156R108 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $7 | 0.0% | $1.91 | -15.8% | Common Stock | 98212N107 |
| MCK | MCKESSON CORP | 8 | $6 | 0.0% | $552.61 | +27.2% | Common Stock | 58155Q103 |
| ECNS | ISHARES MSCI | 160 | $6 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| FBCG | FIDELITY BLUE | 115 | $6 | 0.0% | $42.44 | — | MF Closed and MF Open | 316092352 |
| BA | BOEING COMPANY | 28 | $6 | 0.0% | $207.23 | +8.8% | Common Stock | 097023105 |
| SCJ | ISHARES MSCI | 65 | $6 | 0.0% | $74.98 | — | MF Closed and MF Open | 464286582 |
| SQM | SOCIEDAD QUIMICA | 137 | $6 | 0.0% | $56.43 | — | Common Stock | 833635105 |
| CCL | CARNIVAL CORP | 200 | $6 | 0.0% | $14.36 | +110.3% | Common Stock | 143658300 |
| EOLS | EVOLUS INC | 927 | $6 | 0.0% | $14.10 | -44.7% | Common Stock | 30052C107 |
| MA | MASTERCARD INC | 10 | $6 | 0.0% | $514.68 | +11.4% | Common Stock | 57636Q104 |
| LTH | LIFE TIME | 200 | $6 | 0.0% | $14.28 | +99.8% | Common Stock | 53190C102 |
| DOV | DOVER CORP | 33 | $6 | 0.0% | $191.75 | -6.8% | Common Stock | 260003108 |
| MSM | MSC INDL | 59 | $5 | 0.0% | $80.05 | +11.4% | Common Stock | 553530106 |
| RNG | RINGCENTRAL INC | 190 | $5 | 0.0% | $25.80 | +12.9% | Common Stock | 76680R206 |
| CEG | CONSTELLATION ENERGY | 16 | $5 | 0.0% | $216.11 | +49.1% | Common Stock | 21037T109 |
| GD | GENERAL DYNAMICS | 15 | $5 | 0.0% | $234.24 | +33.9% | Common Stock | 369550108 |
| IONQ | IONQ INC | 80 | $5 | 0.0% | $47.02 | 0.0% | Common Stock | 46222L108 |
| AVUS | AVANTIS U S | 45 | $5 | 0.0% | $90.20 | — | MF Closed and MF Open | 025072885 |
| BSX | BOSTON SCIENTIFIC | 50 | $5 | 0.0% | $37.77 | +174.2% | Common Stock | 101137107 |
| EQH | EQUITABLE HOLDINGS | 94 | $5 | 0.0% | $37.77 | +39.1% | Common Stock | 29452E101 |
| OMFS | INVESCO RUSSELL | 104 | $5 | 0.0% | $36.19 | — | MF Closed and MF Open | 46138J593 |
| VNQ | VANGUARD REAL | 50 | $5 | 0.0% | $85.24 | — | MF Closed and MF Open | 922908553 |
| EFV | ISHARES MSCI | 67 | $5 | 0.0% | $52.46 | — | MF Closed and MF Open | 464288877 |
| OPEN | OPENDOOR TECHNOLOGIES | 560 | $4 | 0.0% | $4.19 | 0.0% | Common Stock | 683712103 |
| VEU | VANGUARD FTSE | 61 | $4 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| FBIN | FORTUNE BRANDS | 80 | $4 | 0.0% | $47.96 | +16.1% | Common Stock | 34964C106 |
| ZBH | ZIMMER BIOMET | 40 | $4 | 0.0% | $131.26 | -24.9% | Common Stock | 98956P102 |
| MSGS | MADISON SQUARE | 17 | $4 | 0.0% | $165.18 | +24.1% | Common Stock | 55825T103 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $4 | 0.0% | $30.06 | -20.3% | Common Stock | 577128101 |
| HRL | HORMEL FOODS | 150 | $4 | 0.0% | $36.38 | -24.9% | Common Stock | 440452100 |
| BLCN | SIREN NASDAQ | 128 | $4 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| CCI | CROWN CASTLE | 36 | $3 | 0.0% | $123.74 | -19.9% | Common Stock | 22822V101 |
| MGNR | AMERICAN BEACON | 85 | $3 | 0.0% | $33.22 | — | MF Closed and MF Open | 02368W408 |
| STZ | CONSTELLATION BRANDS | 25 | $3 | 0.0% | $170.74 | -7.7% | Common Stock | 21036P108 |
| SCHF | SCHWAB INTL | 138 | $3 | 0.0% | $32.36 | — | MF Closed and MF Open | 808524805 |
| IGSB | ISHARES 1-5 | 60 | $3 | 0.0% | $53.03 | — | MF Closed and MF Open | 464288646 |
| SPIB | SPDR PORTFOLIO | 93 | $3 | 0.0% | $33.89 | — | MF Closed and MF Open | 78464A375 |
| MDLZ | MONDELEZ INTERNATIONAL | 50 | $3 | 0.0% | $63.47 | -0.1% | Common Stock | 609207105 |
| BBRE | JPMORGAN BETABUILDERS | 32 | $3 | 0.0% | $94.00 | — | MF Closed and MF Open | 46641Q738 |
| TDIV | FIRST TRUST | 30 | $3 | 0.0% | $98.60 | — | MF Closed and MF Open | 33738R118 |
| QDEL | QUIDELORTHO CORP | 100 | $3 | 0.0% | $101.94 | -73.2% | Common Stock | 219798105 |
| RSPT | INVESCO S&P | 66 | $3 | 0.0% | $44.58 | — | MF Closed and MF Open | 46137V282 |
| SILA | SILA REALTY | 117 | $3 | 0.0% | $26.71 | — | Common Stock | 146280508 |
| DEO | DIAGEO PLC | 30 | $3 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| GDXJ | VANECK JR | 28 | $3 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| DELL | DELL TECHNOLOGIES | 19 | $3 | 0.0% | $45.70 | +182.7% | Common Stock | 24703L202 |
| PHM | PULTEGROUP INC | 20 | $3 | 0.0% | $112.10 | +10.4% | Common Stock | 745867101 |
| DJT | TRUMP MEDIA | 156 | $3 | 0.0% | $42.00 | -57.8% | Common Stock | 25400Q105 |
| ISMD | INSPIRE SMALL | 63 | $2 | 0.0% | $29.19 | — | MF Closed and MF Open | 66538H641 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +73.7% | Common Stock | 337932107 |
| TCAF | T ROWE | 62 | $2 | 0.0% | $30.56 | — | MF Closed and MF Open | 87283Q867 |
| ALB | ALBEMARLE CORP | 28 | $2 | 0.0% | $202.32 | -62.2% | Common Stock | 012653101 |
| EXC | EXELON CORP | 49 | $2 | 0.0% | $36.34 | +19.3% | Common Stock | 30161N101 |
| CSIQ | CANADIAN SOLAR | 167 | $2 | 0.0% | $32.64 | -63.4% | Common Stock | 136635109 |
| FNDX | SCHWAB FUNDAMENTAL | 78 | $2 | 0.0% | $36.15 | — | MF Closed and MF Open | 808524771 |
| GLW | CORNING INC | 24 | $2 | 0.0% | $40.86 | +59.0% | Common Stock | 219350105 |
| FNDE | SCHWAB FUNDAMENTAL | 43 | $2 | 0.0% | $30.79 | — | MF Closed and MF Open | 808524730 |
| MJ | AMPLIFY ALTERNATIVE | 38 | $1 | 0.0% | $19.50 | — | MF Closed and MF Open | 032108474 |
| BP | BP PLC | 40 | $1 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| AMP | AMERIPRISE FINANCIAL | 3 | $1 | 0.0% | $509.53 | +0.1% | Common Stock | 03076C106 |
| ZIM | ZIM INTEGRATED | 97 | $1 | 0.0% | $41.32 | -63.3% | Common Stock | M9T951109 |
| FNDA | SCHWAB FUNDAMENTAL | 42 | $1 | 0.0% | $27.38 | — | MF Closed and MF Open | 808524763 |
| VAC | MARRIOTT VACATIONS | 19 | $1 | 0.0% | $86.60 | -11.0% | Common Stock | 57164Y107 |
| VOD | VODAFONE GROUP | 109 | $1 | 0.0% | $8.85 | — | Common Stock | 92857W308 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $129.50 | -0.1% | Common Stock | 009066101 |
| FELG | FIDELITY ENHANCED | 28 | $1 | 0.0% | $37.04 | — | MF Closed and MF Open | 31609A305 |
| EPI | WISDOMTREE INDIA | 26 | $1 | 0.0% | $43.69 | — | MF Closed and MF Open | 97717W422 |
| TECH | BIO-TECHNE | 20 | $1 | 0.0% | $72.99 | -26.8% | Common Stock | 09073M104 |
| MBC | MASTERBRAND INC | 80 | $1 | 0.0% | $8.19 | +50.9% | Common Stock | 57638P104 |
| NU | NU HOLDINGS | 65 | $1 | 0.0% | $13.95 | 0.0% | Common Stock | G6683N103 |
| QS | QUANTUMSCAPE CORP | 80 | $1 | 0.0% | $40.34 | -75.8% | Common Stock | 74767V109 |
| ETHA | ISHARES ETHEREUM | 31 | $1 | 0.0% | $31.52 | — | MF Closed and MF Open | 46438R105 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +6.2% | Common Stock | 901476101 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| FIP | FTAI INFRASTRUCTURE | 200 | $1 | 0.0% | $2.61 | +105.1% | Common Stock | 35953C106 |
| KHC | KRAFT HEINZ | 33 | $1 | 0.0% | $28.63 | -7.5% | Common Stock | 500754106 |
| SCHA | SCHWAB US | 30 | $1 | 0.0% | $23.43 | — | MF Closed and MF Open | 808524607 |
| DGX | QUEST DIAGNOSTICS | 4 | $1 | 0.0% | $145.81 | +21.1% | Common Stock | 74834L100 |
| ASB | ASSOCIATED BANC | 28 | $1 | 0.0% | $14.77 | +71.0% | Common Stock | 045487105 |
| VOE | VANGUARD MID | 4 | $1 | 0.0% | $160.50 | — | MF Closed and MF Open | 922908512 |
| BHF | BRIGHTHOUSE FINANCIAL | 13 | $1 | 0.0% | $46.97 | +3.9% | Common Stock | 10922N103 |
| ANGI | ANGI INC | 42 | $1 | 0.0% | $14.45 | +18.7% | Common Stock | 00183L201 |
| TSCO | TRACTOR SUPPLY | 11 | $1 | 0.0% | $58.52 | 0.0% | Common Stock | 892356106 |
| FITB | FIFTH THIRD | 13 | $1 | 0.0% | $40.69 | +5.8% | Common Stock | 316773100 |
| LMT | LOCKHEED MARTIN | 1 | $0 | 0.0% | $448.15 | 0.0% | Common Stock | 539830109 |
| CL | COLGATE-PALMOLIVE | 6 | $0 | 0.0% | $84.64 | 0.0% | Common Stock | 194162103 |
| ORC | ORCHID ISLAND | 66 | $0 | 0.0% | $7.78 | — | Common Stock | 68571X301 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $219.03 | 0.0% | Common Stock | 655663102 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | +36.1% | Common Stock | 723484101 |
| HNST | HONEST CO | 120 | $0 | 0.0% | $4.24 | 0.0% | Common Stock | 438333106 |
| UEC | URANIUM ENERGY | 33 | $0 | 0.0% | $7.65 | +30.7% | Common Stock | 916896103 |
| NKE | NIKE INC | 6 | $0 | 0.0% | $80.35 | -8.2% | Common Stock | 654106103 |
| LUMN | LUMEN TECHNOLOGIES | 67 | $0 | 0.0% | $4.80 | +0.1% | Common Stock | 550241103 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $71.20 | +32.2% | Common Stock | 172967424 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | -1.7% | Common Stock | 76131D103 |
| TGT | TARGET CORP | 4 | $0 | 0.0% | $96.73 | 0.0% | Common Stock | 87612E106 |
| NAT | NORDIC AMERICAN | 100 | $0 | 0.0% | $2.95 | 0.0% | Common Stock | G65773106 |
| WEN | WENDYS CO | 27 | $0 | 0.0% | $21.21 | -51.6% | Common Stock | 95058W100 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $82.83 | +6.9% | Common Stock | 855244109 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $4.79 | — | Common Stock | 654902204 |
| ICE | INTERCONTINENTAL EXCH | 1 | $0 | 0.0% | $177.73 | 0.0% | Common Stock | 45866F104 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -45.5% | Common Stock | 00081T108 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -67.7% | Common Stock | 05350V106 |