Location: Platteville, WI
CIK: 0001844731 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 23, 2025
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,795,625 | $143M | 21.9% | $29.73 | $26.44 | +10.5% | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,904,608 | $133M | 20.4% | $27.04 | $26.12 | +1.5% | ETF | 808524797 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 1,083,709 | $87.67M | 13.5% | $80.90 | $74.90 | +6.4% | ETF | 464288208 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 2,455,713 | $62.34M | 9.6% | $25.38 | $25.00 | +1.9% | ETF | 78468R408 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,329,823 | $55.24M | 8.5% | $41.54 | $36.20 | +12.6% | ETF | 46137V282 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 2,097,447 | $46.4M | 7.1% | $22.12 * | $21.97 | +2.7% | ETF | 78464A367 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,378,321 | $36.04M | 5.5% | $26.15 * | $23.64 | +7.0% | ETF | 808524607 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 475,573 | $24.25M | 3.7% | $51.00 | $50.80 | +0.4% | ETF | 46429B655 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 706,171 | $23.6M | 3.6% | $33.42 | $33.11 | +1.4% | ETF | 78464A375 |
| VOO | VANGUARD S&P 500 ETF | 5,898 | $3.403M | 0.5% | $577.03 | $525.55 | +8.1% | ETF | 922908363 |
| AAPL | APPLE INC | 12,968 | $2.736M | 0.4% | $210.98 * | $201.41 | +1.7% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 6,918 | $1.969M | 0.3% | $284.66 * | $65.64 | +6.6% | ETF | 922908629 |
| BIBL | INSPIRE 100 ETF | 44,024 | $1.851M | 0.3% | $42.03 | $38.69 | +6.8% | ETF | 66538H534 |
| LMT | LOCKHEED MARTIN CORP | 3,393 | $1.576M | 0.2% | $464.54 | $459.07 | -0.6% | COM | 539830109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 53,379 | $1.294M | 0.2% | $24.25 | $22.03 | +8.2% | ETF | 808524102 |
| NVDA | NVIDIA CORP | 6,055 | $1.044M | 0.2% | $172.46 * | $125.82 | +25.5% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY COR | 3,067 | $999K | 0.2% | $325.79 | $263.84 | +22.0% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 1,695 | $865K | 0.1% | $510.35 * | $432.38 | +14.6% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,319 | $832K | 0.1% | $630.77 | $574.18 | +8.1% | ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,617 | $778K | 0.1% | $297.47 * | $303.54 | -4.9% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 2,890 | $650K | 0.1% | $224.98 * | $197.89 | +10.9% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 9,108 | $586K | 0.1% | $64.34 * | $60.10 | -0.9% | COM | 018802108 |
| ISMD | INSPIRE SMALL MID CAP ETF | 13,331 | $484K | 0.1% | $36.33 * | $33.61 | +5.7% | ETF | 66538H641 |
| DE | DEERE & CO | 940 | $470K | 0.1% | $500.27 | $484.68 | +4.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,782 | $457K | 0.1% | $164.43 * | $150.84 | -0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,540 | $449K | 0.1% | $291.59 | $252.67 | +13.6% | COM | 46625H100 |
| WMT | WALMART INC | 4,683 | $446K | 0.1% | $95.16 * | $94.76 | +2.7% | COM | 931142103 |
| MGEE | MGE ENERGY INC | 4,514 | $387K | 0.1% | $85.65 * | $88.71 | -1.4% | COM | 55277P104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,365 | $378K | 0.1% | $112.36 * | $98.98 | +11.2% | ETF | 464287309 |
| IBD | INSPIRE CORPORATE BOND ETF | 15,533 | $372K | 0.1% | $23.93 | $23.71 | +1.3% | ETF | 66538H633 |
| ETN | EATON CORP PLC F | 879 | $336K | 0.1% | $382.49 * | $306.71 | +16.1% | COM | G29183103 |
| VUG | VANGUARD GROWTH ETF | 730 | $327K | 0.1% | $448.20 * | $65.84 | +11.0% | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,618 | $321K | 0.0% | $25.44 * | $20.82 | +6.1% | ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 1,779 | $316K | 0.0% | $177.88 | $168.91 | +4.6% | ETF | 922908744 |
| NWLG | NUVEEN ESG LARGE CAP GROWTH ETF | 3,260 | $311K | 0.0% | $95.55 | $95.55 | — | ETF | 67092P847 |
| EXC | EXELON CORP | 7,183 | $311K | 0.0% | $43.29 | $43.57 | -2.1% | COM | 30161N101 |
| SCHM | CHARLES SCHWAB US MC ETF | 10,780 | $310K | 0.0% | $28.77 * | $26.38 | +6.3% | ETF | 808524508 |
| UMBF | UMB FINL CORP | 2,800 | $306K | 0.0% | $109.34 * | $99.71 | +5.5% | COM | 902788108 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 10,729 | $305K | 0.0% | $28.39 | $27.33 | +3.8% | ETF | 67092P813 |
| SPY | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,328 | $289K | 0.0% | $217.65 * | $571.64 | +8.1% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 1,560 | $289K | 0.0% | $185.06 * | $163.29 | +7.8% | ETF | 02079K305 |
| USB | US BANCORP DEL | 6,288 | $286K | 0.0% | $45.47 * | $40.76 | +8.8% | COM | 902973304 |
| HD | HOME DEPOT INC | 746 | $267K | 0.0% | $357.55 | $355.91 | +1.8% | COM | 437076102 |
| — | PIMCO CORPORATE OPPORTUN | 19,167 | $265K | 0.0% | $13.81 | $13.81 | — | COM | 72201B101 |
| — | PIMCO CORP INCOME CF | 20,955 | $263K | 0.0% | $12.55 | $12.55 | — | COM | 72200U100 |
| COST | COSTCO WHSL CORP NEW | 274 | $262K | 0.0% | $956.11 * | $990.72 | -0.4% | COM | 22160K105 |
| META | META PLATFORMS INC CLASS A | 365 | $255K | 0.0% | $698.59 * | $616.61 | +19.5% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATIO | 3,133 | $251K | 0.0% | $80.27 | $76.59 | +5.0% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVIC | 1,575 | $249K | 0.0% | $158.11 * | $108.87 | +30.3% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,269 | $246K | 0.0% | $194.08 * | $196.87 | +1.3% | COM | 020002101 |
| FLXS | FLEXSTEEL INDS INC | 6,412 | $242K | 0.0% | $37.80 * | $32.61 | +9.5% | COM | 339382103 |
| XOM | EXXON MOBIL CORP | 2,218 | $241K | 0.0% | $108.72 * | $104.51 | +1.3% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 1,618 | $237K | 0.0% | $146.77 | $140.89 | +2.2% | COM | 596278101 |
| EXAS | EXACT SCIENCES CORP | 4,316 | $223K | 0.0% | $51.65 * | $50.80 | +4.6% | COM | 30063P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 716 | $221K | 0.0% | $309.27 | $281.26 | +8.1% | ETF | 922908769 |
| TSLA | TESLA INC | 659 | $216K | 0.0% | $327.91 * | $301.28 | +5.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,389 | $209K | 0.0% | $150.43 * | $137.00 | +2.2% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 843 | $205K | 0.0% | $243.46 * | $223.09 | +6.2% | ETF | 922908751 |
| CVMC | CALVERT US MID CR RESPONINDX ETF | 3,318 | $204K | 0.0% | $61.61 | $57.31 | +5.9% | ETF | 61774R403 |
| PFGC | PERFORMANCE FOOD GROUP C | 2,000 | $198K | 0.0% | $98.82 * | $83.28 | +5.0% | COM | 71377A103 |
| NFLX | NETFLIX INC | 160 | $194K | 0.0% | $1215.56 * | $113.07 | +18.4% | ETF | 64110L106 |
| FTNT | FORTINET INC | 1,790 | $190K | 0.0% | $106.15 | $100.89 | +4.8% | Equity | 34959E109 |
| CDW | CDW CORP | 1,031 | $186K | 0.0% | $180.42 | $168.13 | +5.4% | COM | 12514G108 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | $184K | 0.0% | $97.12 * | $104.02 | -4.5% | ADR | 641069406 |
| NUHY | NUVEEN ESG HIGH YIELD CRP BD ETF | 8,103 | $175K | 0.0% | $21.56 | $21.16 | +2.6% | ETF | 67092P854 |
| SO | SOUTHERN CO | 1,672 | $157K | 0.0% | $94.02 * | $87.99 | +2.7% | COM | 842587107 |
| QQQ | INVESCO QQQ ETF | 277 | $156K | 0.0% | $561.49 | $497.35 | +10.9% | ETF | 46090E103 |
| AMGN | AMGEN INC | 512 | $152K | 0.0% | $295.92 * | $277.77 | -1.0% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 978 | $151K | 0.0% | $153.90 * | $117.28 | +16.2% | CL A | 69608A108 |
| CSL | CARLISLE COS INC | 355 | $145K | 0.0% | $407.57 * | $367.43 | +0.7% | COM | 142339100 |
| TMUS | T-MOBILE US INC | 588 | $134K | 0.0% | $227.04 * | $241.48 | -2.2% | COM | 872590104 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 493 | $132K | 0.0% | $267.87 | $240.42 | +12.0% | ETF | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC | 314 | $131K | 0.0% | $416.35 * | $417.06 | -2.9% | COM | 883556102 |
| — | ISHARES ESG ADV INV GR CR BND ETF | 1,600 | $130K | 0.0% | $81.30 | $81.30 | — | ETF | 46436E437 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 760 | $121K | 0.0% | $159.05 | $141.85 | +10.9% | ETF | 33734X176 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 2,858 | $120K | 0.0% | $41.93 * | $38.14 | +6.6% | ETF | 46137V597 |
| JKHY | HENRY JACK & ASSOC INC | 649 | $116K | 0.0% | $179.11 | $175.99 | +1.7% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $114K | 0.0% | $107.55 * | $104.25 | -1.7% | COM | 92939U106 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 612 | $113K | 0.0% | $184.11 | $172.58 | +5.9% | ETF | 46432F339 |
| CCJ | CAMECO CORP F | 1,400 | $112K | 0.0% | $79.98 * | $53.26 | +39.1% | COM | 13321L108 |
| PRF | INVESCO RAFI US 1000 ETF | 2,573 | $110K | 0.0% | $42.68 | $39.95 | +5.8% | ETF | 46137V613 |
| GE | GE AEROSPACE | 408 | $109K | 0.0% | $267.99 * | $218.59 | +17.3% | ETF | 369604301 |
| COIN | COINBASE GLOBAL INC CLASS A | 251 | $107K | 0.0% | $426.77 * | $233.78 | +49.9% | CL A | 19260Q107 |
| WPM | WHEATON PRECIOUS METAL F | 1,200 | $106K | 0.0% | $88.64 | $84.09 | +6.8% | COM | 962879102 |
| WFC | WELLS FARGO & CO | 1,254 | $101K | 0.0% | $80.21 | $71.15 | +11.4% | COM | 949746101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 382 | $99,694 | 0.0% | $260.98 * | $110.97 | +14.1% | ETF | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 220 | $95,548 | 0.0% | $434.31 * | $95.62 | +11.0% | ETF | 464287614 |
| — | AmTrust Financial Services, Inc. | 6,445 | $94,419 | 0.0% | $14.65 | $14.65 | — | PFD | 032359887 |
| FANG | DIAMONDBACK ENERGY INC | 662 | $94,004 | 0.0% | $142.00 * | $136.16 | -0.5% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 1,256 | $92,705 | 0.0% | $73.81 | $68.32 | +8.5% | COM | 70450Y103 |
| — | NEXTERA ENERGY INC | 1,179 | $89,618 | 0.0% | $76.01 | $76.01 | — | COM | 65339F796 |
| SCHE | SCHWAB FUNDTL EMRG MKT EQT ETF | 2,644 | $89,301 | 0.0% | $33.77 * | $28.31 | +6.4% | ETF | 808524706 |
| MTG | MGIC INVT CORP WIS | 3,460 | $87,106 | 0.0% | $25.18 * | $25.73 | +8.2% | COM | 552848103 |
| — | T ROWE PRICE SMALL MID CAP ETF | 2,540 | $84,988 | 0.0% | $33.46 | $33.46 | — | ETF | 77954A870 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 1,762 | $84,000 | 0.0% | $47.67 | $43.83 | +7.6% | ETF | 26923N108 |
| SB 8 PERP D | SAFE BULKERS Inc | 3,231 | $83,877 | 0.0% | $25.96 | $25.96 | — | PFD | Y7388L137 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 1,959 | $81,527 | 0.0% | $41.62 * | $38.54 | +5.7% | ETF | 67092P607 |
| PFG | PRINCIPAL FINL GROUP INC | 992 | $80,392 | 0.0% | $81.04 * | $74.81 | +4.2% | COM | 74251V102 |
| PFE | PFIZER INC | 3,269 | $80,007 | 0.0% | $24.47 * | $22.35 | +4.8% | COM | 717081103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 486 | $79,604 | 0.0% | $163.79 | $159.30 | +1.3% | ETF | 33733E203 |
| GLD | SPDR GOLD SHARES ETF | 256 | $79,123 | 0.0% | $309.07 | $302.81 | +0.7% | ETF | 78463V107 |
| ABBV | ABBVIE INC | 405 | $76,881 | 0.0% | $189.83 * | $182.67 | +0.0% | COM | 00287Y109 |
| — | BROADCOM INC | 266 | $75,097 | 0.0% | $282.32 | $282.32 | — | COM | 111320107 |
| T | AT&T INC | 2,734 | $73,706 | 0.0% | $26.96 * | $26.96 | +5.1% | COM | 00206R102 |
| NOC | SCHWAB FUNDMNTL US LARGECOM ETF | 2,970 | $73,535 | 0.0% | $24.76 * | $486.10 | +2.0% | ETF | 666807102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 890 | $73,171 | 0.0% | $82.21 * | $72.06 | +11.2% | ETF | 315912808 |
| ZTS | ZOETIS INC CLASS A | 488 | $72,051 | 0.0% | $147.65 * | $157.38 | -1.6% | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 452 | $70,783 | 0.0% | $156.60 * | $153.12 | -0.4% | COM | 049560105 |
| SMH | VANECK SEMICONDUCTOR ETF | 241 | $70,005 | 0.0% | $290.48 * | $231.87 | +20.3% | ETF | 92189F676 |
| ORCL | ORACLE CORP | 280 | $69,093 | 0.0% | $246.76 * | $160.80 | +35.4% | COM | 68389X105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 677 | $67,697 | 0.0% | $100.00 * | $100.45 | +3.2% | ETF | 33734X143 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 710 | $67,344 | 0.0% | $94.85 | $91.36 | +2.0% | ETF | 464288752 |
| IBM | IBM CORP | 232 | $66,358 | 0.0% | $286.03 | $253.82 | +14.7% | COM | 459200101 |
| EAGG | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 2,614 | $65,562 | 0.0% | $25.08 * | $46.97 | +1.2% | ETF | 46435U549 |
| NOW | SERVICENOW INC | 68 | $65,398 | 0.0% | $961.74 * | $188.66 | +9.0% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP F | 2,101 | $64,963 | 0.0% | $30.92 * | $30.81 | +3.7% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 271 | $64,932 | 0.0% | $239.60 * | $185.25 | +22.3% | ADR | 874039100 |
| SLV | ISHARES SILVER TRUST ETF | 1,865 | $64,762 | 0.0% | $34.72 * | $30.59 | +7.3% | ETF | 46428Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,134 | $64,460 | 0.0% | $56.84 | $53.56 | +6.4% | ETF | 921943858 |
| EMR | EMERSON ELEC CO | 440 | $63,803 | 0.0% | $145.01 * | $113.54 | +16.5% | COM | 291011104 |
| GEV | GE VERNOVA INC | 108 | $62,438 | 0.0% | $578.13 * | $415.97 | +27.1% | ETF | 36828A101 |
| QQQM | INVESCO NASDAQ 100 ETF | 261 | $60,324 | 0.0% | $231.13 | $204.76 | +10.9% | ETF | 46138G649 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 960 | $57,888 | 0.0% | $60.30 * | $60.09 | +4.2% | ETF | 464288810 |
| CAT | CATERPILLAR INC | 136 | $56,477 | 0.0% | $415.27 * | $330.84 | +16.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 204 | $56,314 | 0.0% | $276.05 * | $233.06 | +8.8% | COM | 655844108 |
| SYK | STRYKER CORP | 142 | $55,442 | 0.0% | $390.44 | $371.54 | +6.0% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS IN | 98 | $54,555 | 0.0% | $556.68 | $526.61 | +4.0% | COM | 573284106 |
| V | VISA INC CLASS A | 150 | $52,244 | 0.0% | $348.29 | $346.99 | +1.9% | CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $52,146 | 0.0% | $104.29 * | $101.18 | +6.2% | COM | 101137107 |
| CRM | SALESFORCE INC | 200 | $51,992 | 0.0% | $259.96 * | $266.04 | +2.2% | COM | 79466L302 |
| MRSH | SCHWAB US LARGE CAP ETF | 2,058 | $51,197 | 0.0% | $24.88 * | $223.19 | -2.9% | ETF | 571748102 |
| — | ABBOTT LABS | 410 | $50,988 | 0.0% | $124.36 | $124.36 | — | COM | 500648100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 107 | $50,706 | 0.0% | $473.89 * | $433.57 | +17.5% | CL A | 22788C105 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 1,159 | $49,536 | 0.0% | $42.74 * | $49.25 | -1.2% | ETF | 464288828 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 941 | $49,478 | 0.0% | $52.58 | $49.49 | +5.8% | ETF | 81369Y605 |
| DIS | DISNEY WALT CO | 401 | $48,550 | 0.0% | $121.07 | $102.81 | +19.8% | COM | 254687106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 504 | $46,812 | 0.0% | $92.88 * | $85.63 | +6.2% | ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 243 | $46,629 | 0.0% | $191.89 * | $157.45 | +15.7% | COM | 038222105 |
| BX | BLACKSTONE INC | 269 | $46,203 | 0.0% | $171.76 * | $135.11 | +9.1% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 648 | $45,652 | 0.0% | $70.45 * | $67.81 | -1.1% | COM | 98389B100 |
| PEP | PEPSICO INC | 314 | $45,321 | 0.0% | $144.33 * | $131.03 | -1.2% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 78 | $45,178 | 0.0% | $579.21 * | $536.72 | +5.5% | ETF | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 129 | $44,534 | 0.0% | $345.22 | $313.90 | +8.2% | ETF | 464287622 |
| LPX | LOUISIANA-PAC CORP | 500 | $43,613 | 0.0% | $87.23 | $88.86 | -3.2% | COM | 546347105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 192 | $42,553 | 0.0% | $221.63 * | $102.26 | +6.3% | ETF | 81369Y407 |
| BCC | BOISE CASCADE CO | 500 | $42,388 | 0.0% | $84.78 | $90.02 | -4.1% | COM | 09739D100 |
| RIGL | RIGEL PHARMACEUTICAL EQUCLASS EQUITY | 2,205 | $41,454 | 0.0% | $18.80 | $18.96 | -1.2% | COM | 766559702 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 1,705 | $40,834 | 0.0% | $23.95 * | $22.02 | +6.2% | ETF | 46138E727 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 85 | $40,434 | 0.0% | $475.69 * | $507.86 | -4.4% | CL B | 084670702 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 915 | $38,685 | 0.0% | $42.28 | $38.78 | +8.4% | ETF | 808524748 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 246 | $37,329 | 0.0% | $151.74 * | $136.42 | +8.1% | ETF | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 240 | $37,231 | 0.0% | $155.13 | $160.77 | -2.3% | COM | 742718109 |
| INTU | INTUIT | 49 | $36,938 | 0.0% | $753.84 * | $674.49 | +16.4% | COM | 461202103 |
| INTC | INTEL CORP | 1,537 | $35,982 | 0.0% | $23.41 * | $20.72 | +8.1% | COM | 458140100 |
| MS | MORGAN STANLEY | 248 | $35,015 | 0.0% | $141.19 | $120.96 | +14.9% | COM | 617446448 |
| GDX | VANECK GOLD MINERS ETF | 671 | $34,493 | 0.0% | $51.41 | $49.63 | +4.9% | ETF | 92189F106 |
| IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | 700 | $34,493 | 0.0% | $49.28 | $48.90 | +2.7% | ETF | 464289511 |
| UPS | UNITED PARCEL SVC INC CLASS B | 344 | $33,984 | 0.0% | $98.79 | $94.10 | +3.5% | CL B | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170 | $33,328 | 0.0% | $196.05 | $185.20 | +4.9% | ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 116 | $32,692 | 0.0% | $281.83 * | $302.88 | -1.8% | CL A | G1151C101 |
| HON | HONEYWELL INTL INC | 138 | $32,673 | 0.0% | $236.76 * | $199.66 | +8.7% | COM | 438516106 |
| GM | GENERAL MTRS CO | 600 | $31,789 | 0.0% | $52.98 * | $47.07 | +4.1% | ETF | 37045V100 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 240 | $31,752 | 0.0% | $132.30 | $135.04 | -0.2% | ETF | 81369Y209 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 302 | $30,963 | 0.0% | $102.53 * | $94.44 | +5.4% | ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS I | 738 | $30,170 | 0.0% | $40.88 * | $41.82 | +0.1% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN ETF | 445 | $29,724 | 0.0% | $66.80 * | $56.03 | +9.2% | ETF | 46438F101 |
| CRUS | CIRRUS LOGIC INC | 287 | $29,636 | 0.0% | $103.26 | $97.97 | +6.4% | COM | 172755100 |
| XYZ | BLOCK INC A CLASS A | 400 | $28,716 | 0.0% | $71.79 * | $58.18 | +16.8% | CL A | 852234103 |
| IYH | ISHARES US HEALTHCARE ETF | 500 | $27,805 | 0.0% | $55.61 | $56.40 | +0.1% | ETF | 464287762 |
| BAC | BANK OF AMERICA CORP | 588 | $27,707 | 0.0% | $47.12 | $41.45 | +13.0% | COM | 060505104 |
| AVAV | AEROVIRONMENT INC | 100 | $27,700 | 0.0% | $277.00 * | $169.27 | +68.3% | COM | 008073108 |
| TPR | TAPESTRY INC | 266 | $27,554 | 0.0% | $103.59 * | $74.95 | +16.3% | COM | 876030107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 245 | $27,498 | 0.0% | $112.24 * | $103.37 | +5.7% | ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 126 | $27,237 | 0.0% | $216.17 * | $185.05 | +14.2% | COM | 14040H105 |
| SCHW | CHARLES SCHWAB CORP | 285 | $27,189 | 0.0% | $95.40 * | $83.15 | +9.1% | COM | 808513105 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 300 | $27,183 | 0.0% | $90.61 * | $85.75 | +3.3% | ETF | 464288851 |
| ADI | ANALOG DEVICES INC | 109 | $26,341 | 0.0% | $241.66 * | $206.04 | +14.7% | COM | 032654105 |
| XPO | XPO INC | 200 | $25,971 | 0.0% | $129.85 * | $112.17 | +12.6% | COM | 983793100 |
| RPM | RPM INTL INC | 225 | $24,994 | 0.0% | $111.08 | $109.97 | -0.1% | COM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 52 | $24,538 | 0.0% | $471.88 * | $464.31 | -3.7% | COM | 25754A201 |
| LEU | CENTRUS ENERGY CORP CLASS A | 100 | $24,529 | 0.0% | $245.29 * | $106.76 | +71.6% | CL A | 15643U104 |
| — | Maiden Holdings North America, Ltd. | 1,410 | $24,323 | 0.0% | $17.25 | $17.25 | — | PFD | 56029Q408 |
| IVE | ISHARES S&P 500 VALUE ETF | 120 | $23,683 | 0.0% | $197.36 | $186.28 | +4.9% | ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES COR | 300 | $23,117 | 0.0% | $77.06 | $74.58 | +4.9% | COM | 28176E108 |
| IYE | ISHARES US ENERGY ETF | 500 | $22,950 | 0.0% | $45.90 | $44.19 | +2.3% | ETF | 464287796 |
| — | AmTrust Financial Services Inc - ADR | 1,625 | $22,913 | 0.0% | $14.10 | $14.10 | — | PFD | 032359507 |
| SU | SUNCOR ENERGY INC NEW F | 588 | $22,870 | 0.0% | $38.89 * | $35.88 | +4.4% | COM | 867224107 |
| SPOK | SPOK HLDGS INC | 1,304 | $22,709 | 0.0% | $17.41 | $16.13 | +9.6% | COM | 84863T106 |
| F | FORD MTR CO DEL | 1,808 | $20,006 | 0.0% | $11.07 * | $9.87 | +7.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 343 | $19,872 | 0.0% | $57.94 * | $55.95 | +1.3% | COM | 02209S103 |
| TKO | TKO GROUP HLDGS INC CLASS A | 113 | $19,155 | 0.0% | $169.51 * | $159.12 | +13.5% | CL A | 87256C101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 193 | $18,120 | 0.0% | $93.89 * | $86.38 | +6.5% | ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 149 | $18,051 | 0.0% | $121.15 * | $118.39 | -4.2% | ADR | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $17,708 | 0.0% | $708.32 | $571.74 | +22.5% | COM | 38141G104 |
| AAP | Advanced Auto Parts | 289 | $17,625 | 0.0% | $60.99 * | $39.44 | +16.1% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 182 | $17,088 | 0.0% | $93.89 * | $85.17 | +6.1% | COM | 855244109 |
| CME | CME GROUP INC CLASS A | 60 | $16,614 | 0.0% | $276.90 | $268.48 | +1.7% | CL A | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE | 1,429 | $16,440 | 0.0% | $11.50 | $11.50 | — | COM | 931427108 |
| ECL | ECOLAB INC | 60 | $16,119 | 0.0% | $268.65 | $252.35 | +6.2% | COM | 278865100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 545 | $15,268 | 0.0% | $28.01 | $26.28 | +5.3% | ETF | 808524409 |
| VRT | VERTIV HLDGS CO CLASS A | 115 | $15,002 | 0.0% | $130.45 | $97.15 | +32.1% | CL A | 92537N108 |
| IRM | IRON MTN INC NEW REIT | 150 | $14,942 | 0.0% | $99.61 | $91.94 | +9.5% | COM | 46284V101 |
| DHR | DANAHER CORP | 75 | $14,310 | 0.0% | $190.80 * | $193.02 | +2.0% | COM | 235851102 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $13,872 | 0.0% | $138.72 * | $132.61 | +2.3% | ETF | 78464A763 |
| TRV | TRAVELERS COS INC | 52 | $13,835 | 0.0% | $266.06 | $260.70 | +1.8% | COM | 89417E109 |
| FDX | FEDEX CORP | 61 | $13,758 | 0.0% | $225.54 | $215.22 | +4.4% | COM | 31428X106 |
| CMCO | COLUMBUS MCKINNON CORP N | 887 | $13,709 | 0.0% | $15.46 * | $15.06 | +0.1% | COM | 199333105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66 | $13,614 | 0.0% | $206.27 | $193.82 | +5.6% | ETF | 921908844 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 300 | $13,556 | 0.0% | $45.19 | $43.98 | +1.6% | ETF | 33734H106 |
| — | EAGLE CAPITAL GROWTH CF | 1,331 | $13,443 | 0.0% | $10.10 | $10.10 | — | Equity | 269451100 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 250 | $13,221 | 0.0% | $52.88 | $48.98 | +6.2% | ETF | 78433H675 |
| MKC | MCCORMICK & CO INC | 183 | $13,125 | 0.0% | $71.72 * | $73.41 | +1.2% | COM | 579780206 |
| GERN | GERON CORP | 10,000 | $13,100 | 0.0% | $1.31 * | $1.42 | -0.5% | ETF | 374163103 |
| VV | VANGUARD LARGE CAP ETF | 44 | $12,753 | 0.0% | $289.84 | $263.48 | +8.3% | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $12,723 | 0.0% | $223.21 * | $201.24 | +7.2% | ETF | 464287655 |
| SHOP | SHOPIFY INC FCLASS A | 100 | $12,713 | 0.0% | $127.13 * | $100.02 | +15.3% | CL A | 82509L107 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 132 | $12,287 | 0.0% | $93.08 | $92.01 | +2.0% | ETF | 46429B697 |
| NKE | NIKE INC CLASS B | 160 | $11,568 | 0.0% | $72.30 * | $59.08 | +18.9% | CL B | 654106103 |
| RILY | B RILEY FINL INC | 1,904 | $11,110 | 0.0% | $5.84 * | $3.07 | -3.3% | COM | 05580M108 |
| LOW | LOWES COS INC | 50 | $10,906 | 0.0% | $218.12 | $220.63 | -0.5% | COM | 548661107 |
| CZR | CAESARS ENTMT INC NEW | 358 | $10,869 | 0.0% | $30.36 * | $27.18 | +4.4% | COM | 12769G100 |
| GLW | CORNING INC | 200 | $10,799 | 0.0% | $53.99 * | $46.30 | +12.7% | ETF | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $10,758 | 0.0% | $283.11 * | $374.94 | -17.9% | UNIT | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 118 | $10,674 | 0.0% | $90.46 * | $82.32 | +13.3% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 102 | $10,499 | 0.0% | $102.93 | $100.28 | +4.4% | COM | 744320102 |
| AFL | AFLAC INC | 103 | $10,485 | 0.0% | $101.80 * | $103.63 | +0.7% | COM | 001055102 |
| GPZ | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 678 | $10,098 | 0.0% | $14.89 * | $25.45 | +3.8% | ETF | 92189H649 |
| BIIB | BIOGEN INC | 80 | $10,083 | 0.0% | $126.04 | $124.60 | +0.8% | COM | 09062X103 |
| GXO | GXO LOGISTICS INC | 200 | $10,059 | 0.0% | $50.30 * | $39.85 | +22.2% | COM | 36262G101 |
| COP | CONOCOPHILLIPS | 107 | $9,787 | 0.0% | $91.47 * | $88.02 | +0.2% | COM | 20825C104 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 200 | $9,721 | 0.0% | $48.60 | $47.80 | +0.7% | ETF | 97717X701 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $9,293 | 0.0% | $422.41 | $415.08 | +0.7% | COM | 620076307 |
| QCOM | QUALCOMM INC | 60 | $9,272 | 0.0% | $154.53 | $145.02 | +8.6% | COM | 747525103 |
| NUE | NUCOR CORP | 62 | $8,667 | 0.0% | $139.79 * | $115.51 | +11.3% | COM | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 113 | $8,548 | 0.0% | $75.65 * | $69.54 | +6.4% | ETF | 36266G107 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 59 | $7,692 | 0.0% | $130.37 * | $101.32 | +20.1% | COM | 24703L202 |
| MET | METLIFE INC | 99 | $7,628 | 0.0% | $77.05 * | $75.82 | +4.5% | COM | 59156R108 |
| — | BUNGE GLOBAL SA F | 100 | $7,403 | 0.0% | $74.03 | $74.03 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 104 | $7,104 | 0.0% | $68.31 | $60.38 | +12.9% | COM | 17275R102 |
| B | BARRICK MNG CORP F | 340 | $7,081 | 0.0% | $20.83 | $19.29 | +6.9% | COM | 06849F108 |
| PTON | PELOTON INTERACTIVE INC | 1,103 | $7,024 | 0.0% | $6.37 * | $6.50 | +6.8% | COM | 70614W100 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 154 | $6,983 | 0.0% | $45.34 * | $40.00 | +8.9% | ETF | 37954Y673 |
| PCT | PURECYCLE TECHNOLOGI EQUCLASS EQUITY | 400 | $6,720 | 0.0% | $16.80 * | $8.85 | +54.7% | COM | 74623V103 |
| FSK | FS KKR CAPITAL CORP | 287 | $6,482 | 0.0% | $22.59 * | $18.13 | +4.9% | Equity | 302635206 |
| PSX | PHILLIPS 66 | 51 | $6,422 | 0.0% | $125.92 * | $109.47 | +7.0% | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 100 | $6,294 | 0.0% | $62.94 * | $47.28 | +16.9% | CL A | 45841N107 |
| LH | LABCORP HLDGS INC | 25 | $6,111 | 0.0% | $244.44 * | $241.79 | +8.0% | COM | 504922105 |
| AG | FIRST MAJESTIC SILVER F | 725 | $6,086 | 0.0% | $8.39 | $6.72 | +23.0% | COM | 32076V103 |
| MSTR | MICROSTRATEGY INC CLASS A | 14 | $6,033 | 0.0% | $430.93 * | $364.26 | +11.0% | CL A | 594972408 |
| MOFG | MIDWESTONE FINL GROUP IN | 200 | $5,981 | 0.0% | $29.91 * | $28.23 | 0.0% | COM | 598511103 |
| CMCSA | COMCAST CORP NEW CLASS A | 170 | $5,883 | 0.0% | $34.61 | $33.91 | +3.2% | CL A | 20030N101 |
| J | JACOBS SOLUTIONS INC | 41 | $5,707 | 0.0% | $139.20 * | $122.56 | +6.8% | COM | 46982L108 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 50 | $5,445 | 0.0% | $108.90 | $102.97 | +4.9% | ETF | 33733B100 |
| KO | THE COCA-COLA CO | 75 | $5,275 | 0.0% | $70.33 | $69.79 | -0.1% | COM | 191216100 |
| SKY | CHAMPION HOMES INC | 82 | $5,266 | 0.0% | $64.22 * | $77.80 | -19.5% | COM | 830830105 |
| — | CRH PUBLIC LIMITED CO F | 51 | $4,771 | 0.0% | $93.55 | $93.55 | — | COM | 12626K203 |
| PGR | PROGRESSIVE CORP OH | 19 | $4,694 | 0.0% | $247.05 | $257.53 | -2.6% | COM | 743315103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 37 | $4,681 | 0.0% | $126.51 * | $117.65 | +5.0% | ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 126 | $4,592 | 0.0% | $36.44 * | $29.68 | +8.2% | COM | 844741108 |
| — | SHELL PLC FTENDER OFFER EXP: | 60 | $4,239 | 0.0% | $70.65 | $70.65 | — | COM | 822582BF8 |
| — | ESSA BANCORP INC | 203 | $4,131 | 0.0% | $20.35 | $20.35 | — | COM | 29667D104 |
| RACE | FERRARI N V NEW F | 8 | $4,078 | 0.0% | $509.75 * | $464.62 | +5.6% | COM | N3167Y103 |
| KD | KYNDRYL HLDGS INC | 102 | $4,013 | 0.0% | $39.34 * | $36.16 | +16.0% | COM | 50155Q100 |
| OVV | OVINTIV INC | 100 | $3,994 | 0.0% | $39.94 * | $36.70 | +3.7% | COM | 69047Q102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 56 | $3,874 | 0.0% | $69.18 | $69.18 | — | ADR | 046353108 |
| ROKU | ROKU INC CLASS A | 41 | $3,823 | 0.0% | $93.24 * | $69.86 | +25.8% | CL A | 77543R102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 281 | $3,794 | 0.0% | $13.50 | $13.57 | +1.3% | CL A | 76954A103 |
| FCX | FREEPORT-MCMORAN INC | 84 | $3,762 | 0.0% | $44.79 * | $37.70 | +14.2% | COM | 35671D857 |
| COPX | GLOBAL X COPPER MINERS ETF | 85 | $3,750 | 0.0% | $44.12 * | $39.85 | +12.9% | ETF | 37954Y830 |
| — | TD SYNNEX CORP | 25 | $3,570 | 0.0% | $142.80 | $142.80 | — | COM | 87162WAC4 |
| PENN | PENN ENTMT INC | 194 | $3,519 | 0.0% | $18.14 | $15.69 | +13.9% | COM | 707569109 |
| MRK | MERCK & CO. INC. | 42 | $3,355 | 0.0% | $79.88 * | $77.39 | +0.4% | COM | 58933Y105 |
| FNF | FNF GROUP | 60 | $3,307 | 0.0% | $55.12 * | $54.96 | -3.4% | ETF | 31620R303 |
| AMP | AMERIPRISE FINL INC | 6 | $3,254 | 0.0% | $542.33 * | $490.23 | +8.1% | COM | 03076C106 |
| RXO | RXO INC | 200 | $3,228 | 0.0% | $16.14 * | $15.16 | +3.7% | COM | 74982T103 |
| BN | BROOKFIELD CORP FCLASS A | 45 | $3,068 | 0.0% | $68.18 * | $36.92 | +11.4% | CL A | 11271J107 |
| — | CLOUDASTRUCTURE INC CLASS A | 1,667 | $3,066 | 0.0% | $1.84 | $1.84 | — | CL A | 18912E108 |
| PAY | PAYMENTUS HLDGS INC CLASS A | 110 | $3,051 | 0.0% | $27.74 * | $33.47 | -2.2% | CL A | 70439P108 |
| LUCK | LUCKY STRIKE ENTERTAINMECLASS A | 288 | $2,930 | 0.0% | $10.17 * | $8.82 | +1.4% | CL A | 10258P102 |
| LE | LANDS END INC NEW | 225 | $2,759 | 0.0% | $12.26 * | $9.04 | +18.5% | COM | 51509F105 |
| DRLL | STRIVE U S ENERGY ETF | 98 | $2,734 | 0.0% | $27.90 * | $26.58 | +2.1% | ETF | 02072L722 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 10 | $2,730 | 0.0% | $273.00 | $249.21 | +9.1% | CL A | 571903202 |
| MDT | MEDTRONIC PLC F | 30 | $2,691 | 0.0% | $89.70 * | $83.50 | +3.6% | COM | G5960L103 |
| DLR | DIGITAL RLTY TR INC REIT | 15 | $2,654 | 0.0% | $176.93 * | $160.19 | +7.2% | COM | 253868103 |
| WAB | WABTEC | 12 | $2,547 | 0.0% | $212.25 | $191.67 | +9.0% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 11 | $2,502 | 0.0% | $227.45 | $229.63 | -1.1% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 3 | $2,432 | 0.0% | $810.67 * | $665.35 | +12.8% | UNIT | 911363109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 27 | $2,392 | 0.0% | $88.59 | $81.75 | +6.3% | ETF | 78464A821 |
| TFC | TRUIST FINL CORP | 50 | $2,223 | 0.0% | $44.46 * | $38.00 | +10.5% | COM | 89832Q109 |
| LWLG | LIGHTWAVE LOGIC INC | 1,150 | $2,111 | 0.0% | $1.84 * | $1.05 | +18.0% | COM | 532275104 |
| QUBT | QUANTUM COMPUTING INC | 100 | $1,934 | 0.0% | $19.34 | $11.02 | +73.9% | COM | 74766W108 |
| DVS | DOLLY VARDEN SILVER CO F | 500 | $1,913 | 0.0% | $3.83 * | $2.92 | 0.0% | COM | 256827783 |
| JOBY | JOBY AVIATION INC FCLASS A | 100 | $1,819 | 0.0% | $18.19 * | $7.24 | +45.8% | CL A | G65163100 |
| ICE | INTERCONTINENTAL EXCHANG | 10 | $1,813 | 0.0% | $181.30 | $170.47 | +7.0% | COM | 45866F104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 22 | $1,810 | 0.0% | $82.27 * | $75.85 | +5.1% | ETF | 78464A300 |
| MA | MASTERCARD INC CLASS A | 3 | $1,657 | 0.0% | $552.33 | $551.47 | +1.6% | CL A | 57636Q104 |
| CORZ | CORE SCIENTIFIC INC | 100 | $1,310 | 0.0% | $13.10 * | $10.01 | +70.6% | COM | 21874A106 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,278 | 0.0% | $127.80 | $131.73 | -4.2% | COM | 494368103 |
| — | SCHWAB EMERGING MARKETS EQUITY ETF | 37 | $1,143 | 0.0% | $30.89 | $30.89 | — | ETF | 670039007 |
| AMTM | AMENTUM HLDGS INC EQUITYCLASS EQUITY | 43 | $1,087 | 0.0% | $25.28 * | $20.90 | +13.0% | COM | 023939101 |
| EPSN | EPSILON ENERGY LTD F | 100 | $680 | 0.0% | $6.80 * | $6.92 | +4.1% | COM | 294375209 |
| MRNA | MODERNA INC | 21 | $664 | 0.0% | $31.62 * | $26.33 | +4.8% | COM | 60770K107 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $654 | 0.0% | $65.40 * | $52.53 | +18.1% | COM | 163072101 |
| DJT | TRUMP MEDIA & TECHNO | 34 | $641 | 0.0% | $18.85 * | $21.75 | -17.1% | COM | 25400Q105 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 1,230 | $615 | 0.0% | $0.50 | $0.35 | +31.0% | CL A | 82837P408 |
| — | VROOM INC | 24 | $383 | 0.0% | $15.96 | $15.96 | — | COM | 92918V109 |
| AMLIF | AMERICAN LITHIUM CORP F | 900 | $275 | 0.0% | $0.31 * | $0.26 | 0.0% | COM | 027259209 |
| — | BANK MONTREAL QUE F | 2 | $228 | 0.0% | $114.00 | $114.00 | — | COM | 06368GAE7 |
| KR | KROGER CO | 3 | $223 | 0.0% | $74.33 * | $68.18 | +4.1% | COM | 501044101 |
| — | PLUG PWR INC | 100 | $183 | 0.0% | $1.83 | $1.83 | — | COM | 72919P103 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $157 | 0.0% | $78.50 * | $71.03 | +4.8% | ADR | 636274409 |
| — | AMERICAN BATTERY TECHNOL | 56 | $134 | 0.0% | $2.39 | $2.39 | — | COM | 02553T107 |
| CVS | CVS HEALTH CORP | 2 | $132 | 0.0% | $66.00 * | $64.19 | +5.4% | COM | 126650100 |
| HPQ | HP INC | 5 | $132 | 0.0% | $26.40 * | $24.71 | -3.1% | COM | 40434L105 |
| BDC | BELDEN INC NEW | 1 | $130 | 0.0% | $130.00 * | $105.01 | +10.2% | COM | 077454106 |
| O | REALTY INCOME CORP REIT | 2 | $124 | 0.0% | $62.00 * | $54.47 | +2.4% | COM | 756109104 |
| ABR | ARBOR RLTY TR INC REIT | 11 | $122 | 0.0% | $11.09 | $11.09 | — | COM | 038923108 |
| KHC | KRAFT HEINZ CO | 4 | $120 | 0.0% | $30.00 * | $26.66 | -6.0% | COM | 500754106 |
| — | XOS INC | 28 | $97 | 0.0% | $3.46 | $3.46 | — | COM | 98423B108 |
| WBD | WARNER BROS DISCOVERY IN | 7 | $89 | 0.0% | $12.71 * | $9.33 | +22.9% | COM | 934423104 |
| DLTH | DULUTH HLDGS INC CLASS B | 24 | $52 | 0.0% | $2.17 * | $1.88 | +11.8% | CL B | 26443V101 |
| OGN | ORGANON & CO | 4 | $38 | 0.0% | $9.50 | $10.25 | -6.0% | COM | 68622V106 |
| CGC | CANOPY GROWTH CORP F | 18 | $20 | 0.0% | $1.11 * | $1.33 | -8.3% | WT | 138035704 |
| — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 100 | $0 | 0.0% | $0.00 | — | — | COM | 278750104 |
| KLDO | KALEIDO BIOSCIENCES INC | 70 | $0 | 0.0% | $0.00 | $0.00 | -89.5% | COM | 483347100 |
| — | THOUGHTFUL BRANDS INC F | 100 | $0 | 0.0% | $0.00 | — | — | COM | 0Delisted |
| FRCB | FIRST REP BK SAN FRA | 150 | $0 | 0.0% | $0.00 | $0.00 | +154.7% | Equity | 33616C100 |
| — | VANECK RUSSIA ETF | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 92189F403 |