CIK: 0001844731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $710,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,950,788 | $158,811 | 22.4% | $29.80 | — | ETF | 808524300 |
| VTV | VANGUARD VALUE ETF | 722,136 | $135,032 | 19.0% | $186.97 | — | ETF | 922908744 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 1,129,819 | $93,679 | 13.2% | $80.98 | — | ETF | 464288208 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 2,659,598 | $67,580 | 9.5% | $25.39 | — | ETF | 78468R408 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,374,742 | $61,767 | 8.7% | $41.65 | — | ETF | 46137V282 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 2,228,596 | $52,227 | 7.4% | $22.20 | — | ETF | 78464A367 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,425,037 | $39,915 | 5.6% | $26.21 | — | ETF | 808524607 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 509,191 | $25,979 | 3.7% | $51.00 | — | ETF | 46429B655 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 752,977 | $25,604 | 3.6% | $33.45 | — | ETF | 78464A375 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 281,831 | $7,640 | 1.1% | $27.04 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 5,898 | $3,625 | 0.5% | $577.03 | — | ETF | 922908363 |
| AAPL | APPLE INC | 13,080 | $3,407 | 0.5% | $201.41 | +12.0% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 6,907 | $2,017 | 0.3% | $284.66 | — | ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 3,393 | $1,649 | 0.2% | $459.07 | -2.4% | COM | 539830109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 54,525 | $1,406 | 0.2% | $24.28 | — | ETF | 808524102 |
| COST | CONSTELLATION ENERGY COR | 3,317 | $1,309 | 0.2% | $959.51 | -0.3% | COM | 22160K105 |
| BIBL | INSPIRE 100 ETF IV | 28,151 | $1,261 | 0.2% | $42.03 | — | ETF | 66538H534 |
| NVDA | NVIDIA CORP | 5,547 | $996 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,319 | $886 | 0.1% | $630.77 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,695 | $886 | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,517 | $784 | 0.1% | $303.54 | -0.7% | COM | 580135101 |
| PTL | INSPIRE 500 ETF | 2,827 | $701 | 0.1% | $248.12 | — | ETF | 66537J796 |
| LNT | ALLIANT ENERGY CORP | 9,009 | $615 | 0.1% | $60.10 | +6.3% | COM | 018802108 |
| AMZN | AMAZON.COM INC | 2,732 | $594 | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| WMT | WALMART INC | 5,283 | $565 | 0.1% | $95.27 | +4.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,782 | $537 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| — | PIMCO CORP INCOME CF | 40,076 | $534 | 0.1% | $13.56 | — | COM | 72201B101 |
| ISMD | INSPIRE SMALL MID CAP ETF IV | 13,412 | $520 | 0.1% | $36.33 | — | ETF | 66538H641 |
| JPM | JPMORGAN CHASE & CO | 1,540 | $453 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| DE | DEERE & CO | 939 | $437 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| MGEE | MGE ENERGY INC | 4,812 | $416 | 0.1% | $88.45 | -4.4% | COM | 55277P104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,365 | $405 | 0.1% | $112.36 | — | ETF | 464287309 |
| IBD | INSPIRE CORPORATE BOND ETF NV | 15,653 | $380 | 0.1% | $23.93 | — | ETF | 66538H633 |
| AMD | ADVANCED MICRO DEVIC | 1,642 | $378 | 0.1% | $111.01 | +45.4% | COM | 007903107 |
| GOOGL | ALPHABET INC CLASS A | 1,414 | $357 | 0.1% | $163.29 | +28.1% | ETF | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 730 | $351 | 0.0% | $448.20 | — | ETF | 922908736 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 559 | $339 | 0.0% | $584.01 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC | 904 | $329 | 0.0% | $361.72 | +7.6% | COM | 437076102 |
| EXC | EXELON CORP | 6,814 | $328 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| SCHM | CHARLES SCHWAB US MC ETF | 10,780 | $320 | 0.0% | $28.77 | — | ETF | 808524508 |
| UMBF | UMB FINL CORP | 2,800 | $314 | 0.0% | $99.71 | +15.6% | COM | 902788108 |
| ETN | EATON CORP PLC F | 879 | $313 | 0.0% | $306.71 | +18.4% | COM | G29183103 |
| USB | US BANCORP DEL | 6,288 | $299 | 0.0% | $40.76 | +13.7% | COM | 902973304 |
| TSLA | TESLA INC | 660 | $287 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 9,761 | $285 | 0.0% | $28.39 | — | ETF | 67092P813 |
| NWLG | NUVEEN ESG LARGE CAP GROWTH ETF | 2,850 | $283 | 0.0% | $95.55 | — | ETF | 67092P847 |
| EXAS | EXACT SCIENCES CORP | 4,316 | $275 | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| META | META PLATFORMS INC CLASS CLASS A | 365 | $267 | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |
| SPY | SPDR PORTFOLIO S&P 500 ETF | 1,267 | $267 | 0.0% | $217.65 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,218 | $253 | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| NUHY | NUVEEN ESG HIGH YIELD CRP BD ETF | 11,643 | $252 | 0.0% | $21.59 | — | ETF | 67092P854 |
| ALL | ALLSTATE CORP | 1,269 | $246 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,228 | $242 | 0.0% | $25.44 | — | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 716 | $236 | 0.0% | $309.27 | — | ETF | 922908769 |
| MIDD | MIDDLEBY CORP | 1,618 | $218 | 0.0% | $140.89 | -1.5% | COM | 596278101 |
| CVX | CHEVRON CORP NEW | 1,389 | $215 | 0.0% | $137.00 | +11.2% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 843 | $215 | 0.0% | $243.46 | — | ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATIO | 3,133 | $215 | 0.0% | $76.59 | -5.8% | COM | 31620M106 |
| PFGC | PERFORMANCE FOOD GROUP C | 2,000 | $203 | 0.0% | $83.28 | +20.2% | COM | 71377A103 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | $193 | 0.0% | $97.12 | — | ADR | 641069406 |
| CVMC | CALVERT US MID CR RESPONINDX ETF | 2,969 | $190 | 0.0% | $61.61 | — | ETF | 61774R403 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 2,923 | $189 | 0.0% | $64.64 | — | ETF | 921910691 |
| CDW | CDW CORP | 1,149 | $184 | 0.0% | $168.20 | +0.4% | COM | 12514G108 |
| NFLX | NETFLIX INC | 160 | $179 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC | 314 | $175 | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 961 | $168 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| SO | SOUTHERN CO | 1,672 | $163 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| AMGN | AMGEN INC | 512 | $155 | 0.0% | $277.77 | +3.2% | COM | 031162100 |
| FTNT | FORTINET INC | 1,790 | $151 | 0.0% | $100.89 | -11.6% | Equity | 34959E109 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 493 | $137 | 0.0% | $267.87 | — | ETF | 33733E302 |
| COIN | COINBASE GLOBAL INC CLASS A | 426 | $134 | 0.0% | $277.04 | +22.4% | CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 588 | $133 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| GE | GE AEROSPACE | 442 | $132 | 0.0% | $222.75 | +22.4% | ETF | 369604301 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 2,858 | $130 | 0.0% | $41.93 | — | ETF | 46137V597 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 760 | $128 | 0.0% | $159.05 | — | ETF | 33734X176 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $124 | 0.0% | $104.25 | +2.7% | COM | 92939U106 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 612 | $120 | 0.0% | $184.11 | — | ETF | 46432F339 |
| CSL | CARLISLE COS INC | 355 | $119 | 0.0% | $367.43 | +3.0% | COM | 142339100 |
| PRF | INVESCO RAFI US 1000 ETF | 2,573 | $117 | 0.0% | $42.68 | — | ETF | 46137V613 |
| CCJ | CAMECO CORP F | 1,400 | $115 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METAL F | 1,200 | $114 | 0.0% | $84.09 | +16.2% | COM | 962879102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 382 | $109 | 0.0% | $260.98 | — | ETF | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 315 | $106 | 0.0% | $301.64 | — | ETF | 92189F676 |
| — | GRAPHENE MFG GROUP ORDF | 154,860 | $106 | 0.0% | $0.69 | — | COM | G3940X102 |
| WFC | WELLS FARGO & CO | 1,260 | $106 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 2,390 | $105 | 0.0% | $43.77 | — | ETF | 808524755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 220 | $103 | 0.0% | $434.31 | — | ETF | 464287614 |
| JKHY | HENRY JACK & ASSOC INC | 649 | $103 | 0.0% | $175.99 | -6.2% | COM | 426281101 |
| IBIT | ISHARES BITCOIN ETF | 1,618 | $99 | 0.0% | $62.73 | — | ETF | 46438F101 |
| — | NEXTERA ENERGY INC | 1,179 | $98 | 0.0% | $76.01 | — | COM | 65339F796 |
| — | AMTRUST FINL S PFDPFD SER D | 6,445 | $97 | 0.0% | $14.65 | — | PFD | 032359887 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 2,644 | $96 | 0.0% | $36.34 | — | ETF | 808524730 |
| FANG | DIAMONDBACK ENERGY INC | 662 | $96 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| GLD | SPDR GOLD SHARES ETF | 256 | $95 | 0.0% | $309.07 | — | ETF | 78463V107 |
| EAGG | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 3,733 | $95 | 0.0% | $25.16 | — | ETF | 46435U549 |
| MTG | MGIC INVT CORP WIS | 3,426 | $94 | 0.0% | $25.73 | +5.9% | COM | 552848103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 486 | $92 | 0.0% | $163.79 | — | ETF | 33733E203 |
| — | BROADCOM INC | 268 | $91 | 0.0% | $282.32 | — | COM | 111320107 |
| KKR | KKR & CO INC | 728 | $90 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| — | T ROWE PRICE SMALL MID CAP ETF | 2,540 | $89 | 0.0% | $33.46 | — | ETF | 77954A870 |
| SFTBY | SHELL PLC FTENDER OFFER EXP: | 1,160 | $89 | 0.0% | $76.65 | — | ADR | 83404D109 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 1,762 | $87 | 0.0% | $47.67 | — | ETF | 26923N108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 300 | $87 | 0.0% | $244.42 | — | ADR | 874039100 |
| SB 8 PERP D | SAFE BULKERS, IN PFDPFD | 3,231 | $83 | 0.0% | $25.96 | — | PFD | Y7388L137 |
| PFE | PFIZER INC | 3,269 | $81 | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 349 | $81 | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 452 | $80 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 890 | $80 | 0.0% | $82.21 | — | ETF | 315912808 |
| PFG | PRINCIPAL FINL GROUP INC | 992 | $79 | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 2,970 | $79 | 0.0% | $26.48 | — | ETF | 808524771 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 677 | $77 | 0.0% | $100.00 | — | ETF | 33734X143 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 305 | $76 | 0.0% | $250.20 | — | ETF | 46432F396 |
| ORCL | ORACLE CORP | 280 | $76 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 1,702 | $75 | 0.0% | $41.62 | — | ETF | 67092P607 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 710 | $75 | 0.0% | $94.85 | — | ETF | 464288752 |
| ZTS | ZOETIS INC CLASS A | 488 | $72 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 136 | $70 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| T | AT&T INC | 2,734 | $69 | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,134 | $69 | 0.0% | $56.84 | — | ETF | 921943858 |
| MFC | MANULIFE FINL CORP F | 2,101 | $67 | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| IBM | IBM CORP | 232 | $66 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| QQQM | INVESCO NASDAQ 100 ETF | 261 | $65 | 0.0% | $231.13 | — | ETF | 46138G649 |
| NOW | SERVICENOW INC | 68 | $63 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS IN | 98 | $62 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 960 | $60 | 0.0% | $60.30 | — | ETF | 464288810 |
| NSC | NORFOLK SOUTHN CORP | 204 | $60 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 1,159 | $59 | 0.0% | $42.74 | — | ETF | 464288828 |
| — | ABBOTT LABS | 453 | $58 | 0.0% | $124.77 | — | COM | 500648100 |
| GEV | GE VERNOVA INC | 108 | $58 | 0.0% | $415.97 | +45.6% | ETF | 36828A101 |
| BX | BLACKSTONE INC | 359 | $58 | 0.0% | $143.72 | +17.9% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 440 | $58 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| SLV | ISHARES SILVER TRUST ETF | 1,283 | $56 | 0.0% | $34.72 | — | ETF | 46428Q109 |
| SYK | STRYKER CORP | 142 | $56 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,058 | $54 | 0.0% | $26.45 | — | ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 243 | $54 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 107 | $53 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 648 | $53 | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $52 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| V | VISA INC CLASS A | 150 | $52 | 0.0% | $346.99 | -0.5% | CL A | 92826C839 |
| CRM | SALESFORCE INC | 200 | $52 | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| INTC | INTEL CORP | 1,407 | $52 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| XLV | SELECT STR FINANCIAL SELECT SPDR ETF | 941 | $49 | 0.0% | $72.85 | — | ETF | 81369Y209 |
| PEP | PEPSICO INC | 314 | $49 | 0.0% | $131.03 | +7.2% | COM | 713448108 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 504 | $48 | 0.0% | $92.88 | — | ETF | 464287606 |
| GDX | VANECK GOLD MINERS ETF | 671 | $48 | 0.0% | $51.41 | — | ETF | 92189F106 |
| IWB | ISHARES RUSSELL 1000 ETF | 129 | $47 | 0.0% | $345.22 | — | ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF | 78 | $46 | 0.0% | $579.21 | — | ETF | 78467Y107 |
| DIS | DISNEY WALT CO | 401 | $46 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 192 | $46 | 0.0% | $221.63 | — | ETF | 81369Y407 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 1,705 | $44 | 0.0% | $23.95 | — | ETF | 46138E727 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 85 | $42 | 0.0% | $507.86 | -4.6% | CL B | 084670702 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 915 | $41 | 0.0% | $42.28 | — | ETF | 808524748 |
| MS | MORGAN STANLEY | 248 | $39 | 0.0% | $120.96 | +21.1% | COM | 617446448 |
| GLW | CORNING INC | 450 | $38 | 0.0% | $56.68 | +14.6% | ETF | 219350105 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 246 | $38 | 0.0% | $151.74 | — | ETF | 81369Y704 |
| CRUS | CIRRUS LOGIC INC | 287 | $37 | 0.0% | $97.97 | +13.7% | COM | 172755100 |
| IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | 700 | $37 | 0.0% | $49.28 | — | ETF | 464289511 |
| AVAV | AEROVIRONMENT INC | 100 | $35 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| — | SELECT SECTOR HEALTH CARE SPDR ETF | 240 | $35 | 0.0% | $146.53 | — | ETF | 81369Y505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170 | $35 | 0.0% | $196.05 | — | ETF | 464287598 |
| — | FS SPECIALTY LENDING FUND | 1,747 | $35 | 0.0% | $19.82 | — | COM | 30264D208 |
| PG | PROCTER & GAMBLE CO | 221 | $34 | 0.0% | $160.77 | -3.7% | COM | 742718109 |
| INTU | INTUIT | 49 | $33 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 382 | $33 | 0.0% | $86.95 | +1.9% | COM | 855244109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 100 | $32 | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| TPR | TAPESTRY INC | 270 | $31 | 0.0% | $75.38 | +38.0% | COM | 876030107 |
| IYH | ISHARES US HEALTHCARE ETF | 500 | $31 | 0.0% | $55.61 | — | ETF | 464287762 |
| XYZ | BLOCK INC A CLASS CLASS A | 400 | $30 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 344 | $30 | 0.0% | $94.10 | -6.3% | CL B | 911312106 |
| BAC | BANK OF AMERICA CORP | 588 | $30 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS I | 738 | $30 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 245 | $29 | 0.0% | $112.24 | — | ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 126 | $28 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| XPO | XPO INC | 200 | $27 | 0.0% | $112.17 | +15.7% | COM | 983793100 |
| SCHW | CHARLES SCHWAB CORP | 285 | $27 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 388 | $27 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 300 | $26 | 0.0% | $90.61 | — | ETF | 464288851 |
| ADI | ANALOG DEVICES INC | 109 | $26 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| RPM | RPM INTL INC | 225 | $25 | 0.0% | $109.97 | +9.1% | COM | 749685103 |
| IVE | ISHARES S&P 500 VALUE ETF | 120 | $25 | 0.0% | $197.36 | — | ETF | 464287408 |
| — | MAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 1,410 | $25 | 0.0% | $17.25 | — | PFD | 56029Q408 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 149 | $25 | 0.0% | $121.15 | — | ADR | 01609W102 |
| — | AMTRUST FINL PFDPFD SER B | 1,625 | $24 | 0.0% | $14.10 | — | PFB | 032359507 |
| EW | EDWARDS LIFESCIENCES COR | 300 | $23 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| IYE | ISHARES US ENERGY ETF | 500 | $23 | 0.0% | $45.90 | — | ETF | 464287796 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 4,435 | $23 | 0.0% | $5.22 | — | COM | 193993037 |
| SU | SUNCOR ENERGY INC NEW F | 588 | $23 | 0.0% | $35.88 | +11.8% | COM | 867224107 |
| MO | ALTRIA GROUP INC | 343 | $22 | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| F | FORD MTR CO DEL | 1,708 | $21 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| SPOK | SPOK HLDGS INC | 1,304 | $21 | 0.0% | $16.13 | +10.3% | COM | 84863T106 |
| TKO | TKO GROUP HLDGS INC CLASS A | 113 | $21 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| VRT | VERTIV HLDGS CO CLASS A | 115 | $19 | 0.0% | $97.15 | +37.2% | CL A | 92537N108 |
| DPZ | DOMINOS PIZZA INC | 45 | $19 | 0.0% | $464.31 | -2.9% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $19 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 193 | $19 | 0.0% | $93.89 | — | ETF | 464287499 |
| ECL | ECOLAB INC | 60 | $17 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| DHR | DANAHER CORP | 75 | $16 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| CME | CME GROUP INC CLASS A | 60 | $16 | 0.0% | $268.48 | +0.5% | CL A | 12572Q105 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 100 | $16 | 0.0% | $100.02 | +35.5% | CL A | 82509L107 |
| AAP | ADVANCE AUTO PTS INC | 289 | $16 | 0.0% | $39.44 | +48.2% | COM | 00751Y106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 545 | $16 | 0.0% | $28.01 | — | ETF | 808524409 |
| IRM | IRON MTN INC NEW REIT | 150 | $15 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| FDX | FEDEX CORP | 61 | $15 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66 | $14 | 0.0% | $206.27 | — | ETF | 921908844 |
| — | EAGLE CAPITAL GROWTH CF | 1,331 | $14 | 0.0% | $10.10 | — | Equity | 269451100 |
| SDY | SPDR S&P DIVIDEND ETF | 100 | $14 | 0.0% | $138.72 | — | ETF | 78464A763 |
| TRV | TRAVELERS COS INC | 52 | $14 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| CMCO | COLUMBUS MCKINNON CORP N | 887 | $14 | 0.0% | $15.06 | -1.1% | COM | 199333105 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $14 | 0.0% | $223.21 | — | ETF | 464287655 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 300 | $14 | 0.0% | $45.19 | — | ETF | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $14 | 0.0% | $374.94 | -20.3% | UNIT | 91324P102 |
| VV | VANGUARD LARGE CAP ETF | 44 | $14 | 0.0% | $289.84 | — | ETF | 922908637 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 250 | $14 | 0.0% | $52.88 | — | ETF | 78433H675 |
| MKC | MCCORMICK & CO INC | 183 | $13 | 0.0% | $73.41 | -5.9% | COM | 579780206 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 132 | $13 | 0.0% | $93.08 | — | ETF | 46429B697 |
| GERN | GERON CORP | 10,000 | $12 | 0.0% | $1.42 | -6.1% | ETF | 374163103 |
| LOW | LOWES COS INC | 50 | $12 | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 48 | $12 | 0.0% | $302.88 | -14.0% | CL A | G1151C101 |
| BIIB | BIOGEN INC | 80 | $12 | 0.0% | $124.60 | +8.5% | COM | 09062X103 |
| AFL | AFLAC INC | 103 | $11 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| NKE | NIKE INC CLASS CLASS B | 160 | $11 | 0.0% | $59.08 | +24.9% | COM | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 118 | $11 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| GXO | GXO LOGISTICS INC | 200 | $11 | 0.0% | $39.85 | +29.0% | COM | 36262G101 |
| GPZ | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 698 | $11 | 0.0% | $14.90 | — | ETF | 92189H649 |
| B | BARRICK MNG CORP F | 340 | $10 | 0.0% | $19.29 | +30.4% | COM | 06849F108 |
| PRU | PRUDENTIAL FINL INC | 102 | $10 | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 200 | $10 | 0.0% | $48.60 | — | ETF | 97717X701 |
| QCOM | QUALCOMM INC | 60 | $10 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| RILY | B RILEY FINL INC | 1,904 | $10 | 0.0% | $3.07 | +79.9% | COM | 05580M108 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $10 | 0.0% | $415.08 | +8.0% | COM | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 124 | $9 | 0.0% | $69.98 | +6.5% | ETF | 36266G107 |
| — | BUNGE GLOBAL SA F | 100 | $9 | 0.0% | $74.03 | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 107 | $9 | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| AG | FIRST MAJESTIC SILVER F | 725 | $9 | 0.0% | $6.72 | +37.8% | COM | 32076V103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 59 | $9 | 0.0% | $101.32 | +27.5% | COM | 24703L202 |
| PTON | PELOTON INTERACTIVE INC | 1,103 | $9 | 0.0% | $6.50 | +14.6% | COM | 70614W100 |
| NUE | NUCOR CORP | 62 | $9 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| CZR | CAESARS ENTMT INC NEW | 358 | $8 | 0.0% | $27.18 | -0.4% | COM | 12769G100 |
| MET | METLIFE INC | 99 | $8 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 154 | $7 | 0.0% | $45.34 | — | ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 104 | $7 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| LH | LABCORP HLDGS INC | 25 | $7 | 0.0% | $241.79 | +10.3% | COM | 504922105 |
| J | JACOBS SOLUTIONS INC | 41 | $7 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 51 | $7 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 100 | $6 | 0.0% | $47.28 | +32.8% | CL A | 45841N107 |
| SKY | CHAMPION HOMES INC | 82 | $6 | 0.0% | $77.80 | -9.2% | COM | 830830105 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 50 | $6 | 0.0% | $108.90 | — | ETF | 33733B100 |
| EXPE | EXPEDIA GROUP INC | 25 | $6 | 0.0% | $200.25 | 0.0% | COM | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 158 | $5 | 0.0% | $30.23 | +7.3% | COM | 844741108 |
| KO | THE COCA-COLA CO | 75 | $5 | 0.0% | $69.79 | -2.7% | COM | 191216100 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 47 | $5 | 0.0% | $102.53 | — | ETF | 464287879 |
| LWLG | LIGHTWAVE LOGIC INC | 1,150 | $5 | 0.0% | $1.05 | +145.5% | COM | 532275104 |
| CMCSA | COMCAST CORP NEW CLASS A | 170 | $5 | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| COPX | GLOBAL X COPPER MINERS ETF | 85 | $5 | 0.0% | $44.12 | — | ETF | 37954Y830 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 56 | $5 | 0.0% | $69.18 | — | ADR | 046353108 |
| VXF | VANGUARD EXTENDED MARKETETF | 21 | $4 | 0.0% | $209.24 | — | ETF | 922908652 |
| FSK | FS KKR CAPITAL CORP | 287 | $4 | 0.0% | $18.13 | -3.8% | Equity | 302635206 |
| CCNE | CNB FINL CORP PA | 173 | $4 | 0.0% | $24.40 | 0.0% | COM | 126128107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 56 | $4 | 0.0% | $74.23 | — | ETF | 46137V241 |
| MSTR | STRATEGY INC CLASS A | 14 | $4 | 0.0% | $364.26 | +1.9% | CL A | 594972408 |
| — | TD SYNNEX CORP | 25 | $4 | 0.0% | $142.80 | — | COM | 87162WAC4 |
| MRK | MERCK & CO. INC. | 42 | $4 | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| OVV | OVINTIV INC | 100 | $4 | 0.0% | $36.70 | +11.1% | COM | 69047Q102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 281 | $4 | 0.0% | $13.57 | -1.2% | CL A | 76954A103 |
| RXO | RXO INC | 200 | $4 | 0.0% | $15.16 | +6.3% | COM | 74982T103 |
| LE | LANDS END INC NEW | 225 | $4 | 0.0% | $9.04 | +47.4% | COM | 51509F105 |
| FCX | FREEPORT-MCMORAN INC | 84 | $3 | 0.0% | $37.70 | +14.6% | COM | 35671D857 |
| FNF | FNF GROUP | 60 | $3 | 0.0% | $54.96 | +0.3% | ETF | 31620R303 |
| PENN | PENN ENTMT INC | 194 | $3 | 0.0% | $15.69 | +19.5% | COM | 707569109 |
| DVS | DOLLY VARDEN SILVER CO F | 750 | $3 | 0.0% | $3.23 | +19.2% | COM | 256827783 |
| PAY | PAYMENTUS HLDGS INC CLASS A | 100 | $3 | 0.0% | $33.47 | -1.2% | CL A | 70439P108 |
| KD | KYNDRYL HLDGS INC | 102 | $3 | 0.0% | $36.16 | -5.0% | COM | 50155Q100 |
| MDT | MEDTRONIC PLC F | 30 | $3 | 0.0% | $83.50 | +9.3% | COM | G5960L103 |
| ROKU | ROKU INC CLASS A | 30 | $3 | 0.0% | $69.86 | +32.0% | CL A | 77543R102 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 11 | $3 | 0.0% | $250.87 | +6.6% | CL A | 571903202 |
| DRLL | STRIVE U S ENERGY ETF | 98 | $3 | 0.0% | $27.90 | — | ETF | 02072L722 |
| DLR | DIGITAL RLTY TR INC REIT | 15 | $3 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| APH | AMPHENOL CORP NEW CLASS A | 20 | $3 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| LUCK | LUCKY STRIKE ENTERTAINMECLASS A | 288 | $3 | 0.0% | $8.82 | +12.0% | CL A | 10258P102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 27 | $2 | 0.0% | $88.59 | — | ETF | 78464A821 |
| — | HYDROGRAPH CLEAN PWR I F | 1,000 | $2 | 0.0% | $2.35 | — | COM | 00044888L |
| TFC | TRUIST FINL CORP | 50 | $2 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| LYV | LIVE NATION ENTMT INC | 14 | $2 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| — | CLOUDASTRUCTURE INC CLASS A | 1,667 | $2 | 0.0% | $1.84 | — | CL A | 18912E108 |
| DEFT | DEFI TECHNOLOGIES INC F | 1,000 | $2 | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| GGAL | GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 62 | $2 | 0.0% | $32.27 | — | ADR | 399909100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 22 | $2 | 0.0% | $82.27 | — | ETF | 78464A300 |
| WAB | WABTEC | 10 | $2 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| CORZ | CORE SCIENTIFIC INC | 100 | $2 | 0.0% | $10.01 | +46.6% | COM | 21874A106 |
| MTCH | MATCH GROUP INC NEW | 53 | $2 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 40 | $2 | 0.0% | $43.35 | — | ETF | 78463X889 |
| MA | MASTERCARD INC CLASS A | 3 | $2 | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANG | 10 | $2 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| JOBY | JOBY AVIATION INC FCLASS A | 100 | $2 | 0.0% | $7.24 | +109.9% | CL A | G65163100 |
| QUBT | QUANTUM COMPUTING INC | 100 | $1 | 0.0% | $11.02 | +55.7% | COM | 74766W108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37 | $1 | 0.0% | $33.77 | — | ETF | 808524706 |
| QUIK | QUICKLOGIC CORP | 200 | $1 | 0.0% | $5.91 | 0.0% | COM | 74837P405 |
| KMB | KIMBERLY CLARK CORP | 10 | $1 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| BTBT | BIT DIGITAL INC. F | 300 | $1 | 0.0% | $3.03 | 0.0% | COM | G1144A105 |
| STEX | STREAMEX CORP | 200 | $1 | 0.0% | $5.45 | 0.0% | COM | 09073N300 |
| AMTM | AMENTUM HLDGS INC EQUITY | 43 | $1 | 0.0% | $20.90 | +16.5% | COM | 023939101 |
| IAC | IAC INC | 25 | $1 | 0.0% | $37.31 | 0.0% | COM | 44891N208 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $1 | 0.0% | $52.53 | +15.7% | COM | 163072101 |
| MRNA | MODERNA INC | 21 | $1 | 0.0% | $26.33 | +5.9% | COM | 60770K107 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 1,230 | $1 | 0.0% | $0.35 | +32.7% | CL A | 82837P408 |
| DJT | TRUMP MEDIA & TECHNO | 34 | $1 | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| AMLIF | AMERICAN LITHIUM CORP F | 900 | $0 | 0.0% | $0.26 | +24.9% | COM | 027259209 |
| EPSN | EPSILON ENERGY LTD F | 100 | $0 | 0.0% | $6.92 | -14.3% | COM | 294375209 |
| TRIP | TRIPADVISOR INC | 25 | $0 | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| AGAGF | ARGENTA SILVER CORP F | 800 | $0 | 0.0% | $0.47 | 0.0% | COM | 039944103 |
| — | VROOM INC | 24 | $0 | 0.0% | $15.96 | — | COM | 92918V109 |
| — | AMERICAN BATTERY TECHNOL | 56 | $0 | 0.0% | $2.39 | — | COM | 02553T107 |
| — | VIMEO INC | 40 | $0 | 0.0% | $7.75 | — | COM | 92719V100 |
| PLUG | PLUG PWR INC | 100 | $0 | 0.0% | $1.70 | 0.0% | COM | 72919P202 |
| — | BANK MONTREAL QUE F | 2 | $0 | 0.0% | $114.00 | — | COM | 06368GAE7 |
| KR | KROGER CO | 3 | $0 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| — | ANGI INC | 13 | $0 | 0.0% | $13.92 | — | COM | 00183L102 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $0 | 0.0% | $78.50 | — | ADR | 636274409 |
| MH | MCGRAW HILL INC | 12 | $0 | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| HPQ | HP INC | 5 | $0 | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY IN | 7 | $0 | 0.0% | $9.33 | +46.1% | COM | 934423104 |
| O | REALTY INCOME CORP REIT | 2 | $0 | 0.0% | $54.47 | +4.5% | REIT (COM) | 756109104 |
| ABR | ARBOR RLTY TR INC REIT | 11 | $0 | 0.0% | $11.09 | — | COM | 038923108 |
| BDC | BELDEN INC NEW | 1 | $0 | 0.0% | $105.01 | +19.8% | COM | 077454106 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10 | $0 | 0.0% | $11.70 | — | ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 4 | $0 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| DLTH | DULUTH HLDGS INC CLASS B | 24 | $0 | 0.0% | $1.88 | +42.4% | CL B | 26443V101 |
| — | XOS INC | 28 | $0 | 0.0% | $3.46 | — | COM | 98423B108 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | $59.00 | — | COM | 52603B107 |
| OGN | ORGANON & CO | 4 | $0 | 0.0% | $10.25 | -4.6% | COM | 68622V106 |
| CGC | CANOPY GROWTH CORP F | 18 | $0 | 0.0% | $1.33 | -2.3% | WT | 138035704 |
| — | WALGREENS BOOTS ALLIANCE | 1,429 | $0 | 0.0% | $11.50 | — | COM | 931427108 |
| — | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | 7,001 | $0 | 0.0% | — | — | ETF | 00Revoked |
| FRCB | FIRST REP BK SAN FRA | 50 | $0 | 0.0% | $0.00 | -35.9% | Equity | 33616C100 |
| — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 100 | $0 | 0.0% | — | — | COM | 278750104 |
| — | ABIOMED INC - CVR | 16 | $0 | 0.0% | — | — | COM | 01626Q106 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 3 | $0 | 0.0% | — | — | CVR | 021346101 |
| KLDO | KALEIDO BIOSCIENCES INC | 70 | $0 | 0.0% | $0.00 | -17.5% | COM | 483347100 |
| USXF | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 1,600 | $0 | 0.0% | — | — | ETF | 46436E767 |
| — | THOUGHTFUL BRANDS INC F | 100 | $0 | 0.0% | — | — | COM | 0Delisted |
| — | PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 2,000 | $0 | 0.0% | — | — | COM | 74345U102 |
| — | VANECK RUSSIA ETF | 15 | $0 | 0.0% | — | — | ETF | 92189F403 |