Location: Platteville, WI
CIK: 0001844731 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,875,545 | $209M | 21.6% | $35.61 * | $31.25 | +8.3% | SHS | 808524300 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 850,915 | $193M | 19.9% | $226.29 * | $183.70 | +18.6% | SHS | 922908744 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 1,332,132 | $134M | 13.8% | $100.50 * | $90.23 | +8.9% | SHS | 464288307 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,534,764 | $87.91M | 9.1% | $24.87 | $25.05 | -0.1% | SHS | 78468R408 |
| PKB | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,326,149 | $86.93M | 9.0% | $65.55 * | $105.53 | +6.2% | SHS | 46137V779 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,253,129 | $65.46M | 6.8% | $52.24 | $53.73 | -1.0% | SHS | 464288638 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,502,429 | $52.74M | 5.4% | $35.10 * | $26.98 | +33.9% | SHS | 808524607 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 685,102 | $34.89M | 3.6% | $50.93 | $50.93 | +0.2% | SHS | 46429B655 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,009,284 | $33.42M | 3.4% | $33.11 | $33.75 | -0.9% | SHS | 78464A375 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF ⚠ | 148,307 | $5.081M | 0.5% | $34.26 * | $30.34 | +4.5% | SHS | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 5,936 | $4.216M | 0.4% | $710.17 * | $525.55 | +30.7% | SHS | 922908363 |
| AAPL | APPLE INC | 13,397 | $4.049M | 0.4% | $302.25 * | $203.16 | +42.4% | COM | 037833100 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 39,626 | $3.312M | 0.3% | $83.57 * | $72.85 | +10.6% | SHS | 922908629 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ⚠ | 34,535 | $3.115M | 0.3% | $90.21 * | $85.34 | +3.0% | SHS | 921910816 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 28,645 | $2.546M | 0.3% | $88.87 * | $77.66 | +10.9% | SHS | 922908736 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 42,730 | $1.803M | 0.2% | $42.19 | $42.60 | -0.4% | SHS | 46434V407 |
| TMAT | INSPIRE 100 ETF ⚠ | 27,916 | $1.596M | 0.2% | $57.18 * | $27.76 | +13.2% | SHS | 66538H278 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 50,976 | $1.524M | 0.2% | $29.90 * | $22.30 | +29.9% | SHS | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.517M | 0.2% | $606.81 * | $459.07 | +11.0% | COM | 539830109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 41,508 | $1.461M | 0.2% | $35.19 | $30.90 | +12.6% | SHS | 808524409 |
| NVDA | NVIDIA CORP | 5,550 | $1.244M | 0.1% | $224.08 * | $130.80 | +53.0% | COM | 67066G104 |
| DE | DEERE & CO | 1,762 | $1.092M | 0.1% | $619.76 * | $526.17 | +20.6% | COM | 244199105 |
| TMAT | INSPIRE 500 ETF ⚠ | 3,739 | $1.085M | 0.1% | $290.05 * | $27.76 | +13.2% | SHS | 66538H278 |
| MSFT | MICROSOFT CORP | 1,887 | $929K | 0.1% | $492.49 * | $435.68 | -14.4% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY COR | 3,222 | $898K | 0.1% | $278.67 * | $363.20 | -31.6% | COM | 21037T109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,275 | $888K | 0.1% | $141.49 * | $120.27 | +14.4% | SHS | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 1,129 | $876K | 0.1% | $776.19 * | $577.72 | +29.6% | SHS | 464287200 |
| NUEM | NUVEEN ESG DIVIDEND ETF | 25,288 | $864K | 0.1% | $34.18 * | $40.96 | +3.6% | SHS | 67092P888 |
| NULV | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,314 | $858K | 0.1% | $117.31 * | $49.42 | +1.2% | SHS | 67092P300 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 14,836 | $746K | 0.1% | $50.29 | $41.31 | +21.0% | SHS | 66538H641 |
| AMZN | AMAZON.COM INC | 2,687 | $718K | 0.1% | $267.24 * | $198.43 | +20.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES I | 1,475 | $712K | 0.1% | $482.93 * | $114.89 | +405.6% | COM | 007903107 |
| LNT | ALLIANT ENERGY CORP | 9,967 | $700K | 0.1% | $70.24 * | $60.75 | +25.6% | COM | 018802108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,279 | $690K | 0.1% | $302.71 | $258.27 | +16.3% | SHS | 464287655 |
| FNDA | SCHWAB MUNICIPAL BOND ETF | 27,146 | $690K | 0.1% | $25.41 * | $35.67 | +6.7% | SHS | 808524763 |
| JNJ | JOHNSON & JOHNSON | 2,629 | $686K | 0.1% | $260.86 * | $159.40 | +59.3% | COM | 478160104 |
| — | SPACE EX TECH SPACEX CLASS A | 4,247 | $621K | 0.1% | $146.15 | $146.15 | — | CL A | 846441109 |
| — | INSPIRE CORPORATE BOND ETF | 26,231 | $620K | 0.1% | $23.65 | $23.64 | — | SHS | 66538H146 |
| WMT | WALMART INC | 5,232 | $607K | 0.1% | $116.01 * | $96.88 | +16.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,605 | $586K | 0.1% | $365.18 * | $256.87 | +27.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 1,686 | $579K | 0.1% | $343.54 * | $185.92 | +92.2% | CL A | 02079K305 |
| — | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 7,324 | $574K | 0.1% | $78.32 | $78.32 | — | SHS | 131649106 |
| MCD | MCDONALDS CORP | 2,068 | $570K | 0.1% | $275.70 | $303.07 | -10.8% | COM | 580135101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 6,941 | $564K | 0.1% | $81.20 | $83.67 | -1.2% | SHS | 92206C870 |
| — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 22,528 | $479K | 0.0% | $21.27 | $21.27 | — | SHS | 67092P103 |
| QQQ | INVESCO QQQ TR | 638 | $462K | 0.0% | $723.70 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 496 | $436K | 0.0% | $878.73 * | $873.70 | -13.5% | COM | 58155Q103 |
| — | PIMCO CORPORATE & INCOME | 35,765 | $425K | 0.0% | $11.88 | $11.88 | — | COM SHS | 72200U100 |
| USB | US BANCORP DEL | 6,366 | $414K | 0.0% | $65.02 * | $40.93 | +47.6% | COM | 902973304 |
| ETN | EATON CORP PLC F | 891 | $410K | 0.0% | $459.96 * | $307.36 | +38.6% | ORD SHS | G29183103 |
| XOM | EXXONMOBIL HLDGS CORP | 2,352 | $376K | 0.0% | $159.76 * | $105.89 | +29.1% | COM | 30231G102 |
| MGK | VANGUARD ESG U.S. CORPORATE BOND ETF ⚠ | 5,801 | $357K | 0.0% | $61.47 * | $85.34 | +3.0% | SHS | 921910816 |
| MGEE | MGE ENERGY INC | 4,285 | $348K | 0.0% | $81.32 | $88.45 | -7.8% | COM | 55277P104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,534 | $342K | 0.0% | $35.89 * | $47.10 | -29.3% | SHS | 46438F101 |
| FIS | FIDELITY NATL INFORMATIO | 8,132 | $341K | 0.0% | $41.92 * | $56.11 | -30.7% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 1,269 | $325K | 0.0% | $255.84 * | $196.87 | +20.9% | COM | 020002101 |
| UMBF | UMB FINL CORP | 2,109 | $315K | 0.0% | $149.45 * | $120.36 | +18.6% | COM | 902788108 |
| AVGO | BROADCOM INC | 753 | $313K | 0.0% | $416.05 * | $368.07 | +2.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 328 | $311K | 0.0% | $949.58 | $961.13 | -2.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 610 | $311K | 0.0% | $510.00 | $487.74 | +2.6% | CL B | 084670702 |
| TSLA | TESLA INC | 926 | $303K | 0.0% | $327.51 * | $333.42 | +26.1% | COM | 88160R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,205 | $297K | 0.0% | $246.19 * | $217.14 | +9.0% | SHS | 921908844 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,843 | $285K | 0.0% | $36.30 | $29.49 | +25.0% | SHS | 808524508 |
| HD | HOME DEPOT INC | 828 | $284K | 0.0% | $343.43 * | $358.43 | -1.6% | COM | 437076102 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 716 | $273K | 0.0% | $381.83 * | $309.59 | +19.5% | SHS | 922908769 |
| VIOV | VANGUARD MORNINGSTAR SMALL-CAP ETF | 821 | $252K | 0.0% | $307.25 * | $110.78 | +5.9% | SHS | 921932778 |
| ABBV | ABBVIE INC | 1,001 | $249K | 0.0% | $248.70 | $207.90 | +21.0% | COM | 00287Y109 |
| EXC | EXELON CORP | 5,500 | $249K | 0.0% | $45.22 * | $43.57 | +7.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 1,227 | $241K | 0.0% | $196.60 * | $137.00 | +21.0% | COM | 166764100 |
| AMGN | AMGEN INC | 576 | $240K | 0.0% | $416.18 * | $284.32 | +27.4% | COM | 031162100 |
| META | META PLATFORMS INC CLASS A | 412 | $238K | 0.0% | $578.85 * | $622.47 | -9.5% | CL A | 30303M102 |
| NUMV | NUVEEN ESG SMALL-CAP ETF | 4,330 | $229K | 0.0% | $52.88 * | $41.79 | +4.1% | SHS | 67092P508 |
| — | GRAPHENE MFG GROUP ORDF | 154,860 | $227K | 0.0% | $1.46 | $1.46 | — | ORD SHS | 38867H104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,366 | $220K | 0.0% | $50.46 | $50.51 | +0.1% | SHS | 46641Q837 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 283 | $219K | 0.0% | $772.49 * | $571.64 | +30.6% | UNIT | 78462F103 |
| PFGC | PERFORMANCE FOOD GROUP C | 2,000 | $215K | 0.0% | $107.41 * | $91.44 | +22.3% | COM | 71377A103 |
| SHM | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 8,544 | $213K | 0.0% | $24.98 * | $47.86 | +0.2% | SHS | 78468R739 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,035 | $207K | 0.0% | $200.26 | $131.19 | +52.3% | SHS | 46432F388 |
| MIDD | MIDDLEBY CORP | 1,618 | $192K | 0.0% | $118.95 * | $140.89 | +22.1% | COM | 596278101 |
| GE | GE AEROSPACE | 524 | $191K | 0.0% | $365.39 * | $236.18 | +58.2% | COM | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC | 314 | $189K | 0.0% | $603.01 * | $418.64 | +19.8% | COM | 883556102 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | $184K | 0.0% | $97.45 * | $104.02 | -1.3% | SPON ADR | 641069406 |
| MTZ | MASTEC INC | 651 | $183K | 0.0% | $281.11 * | $270.70 | +53.7% | COM | 576323109 |
| SMH | VANECK SEMICONDUCTOR ETF | 309 | $181K | 0.0% | $584.83 * | $246.95 | +165.6% | SHS | 92189F676 |
| IFRA | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | 7,245 | $180K | 0.0% | $24.85 * | $61.00 | +3.3% | SHS | 46435U713 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,045 | $179K | 0.0% | $171.04 * | $120.27 | -3.0% | CL A | 69608A108 |
| FTNT | FORTINET INC | 1,065 | $171K | 0.0% | $160.84 * | $100.65 | +52.6% | COM | 34959E109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 2,312 | $169K | 0.0% | $73.30 * | $64.04 | +11.3% | SHS | 921943858 |
| DJD | INVESCO RAFI US 1500 SMALL-MID ETF | 2,858 | $161K | 0.0% | $56.33 * | $61.46 | +3.1% | SHS | 46137V605 |
| SO | SOUTHERN CO | 1,672 | $155K | 0.0% | $92.52 * | $87.99 | +8.8% | COM | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,750 | $153K | 0.0% | $87.54 * | $83.74 | +2.1% | SHS | 921909768 |
| AMAT | APPLIED MATLS INC | 277 | $152K | 0.0% | $548.15 * | $167.52 | +331.6% | COM | 038222105 |
| — | INVESCO NASDAQ 100 ETF | 506 | $151K | 0.0% | $297.98 | $297.98 | — | SHS | 46090E503 |
| INTC | INTEL CORP | 1,457 | $147K | 0.0% | $100.96 * | $23.48 | +494.7% | COM | 458140100 |
| PRF | INVESCO RAFI US 1000 ETF | 2,573 | $144K | 0.0% | $56.12 * | $48.61 | +11.2% | SHS | 46137V613 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 764 | $144K | 0.0% | $188.86 | $127.69 | +49.2% | SHS | 81369Y803 |
| CCJ | CAMECO CORP F | 1,400 | $139K | 0.0% | $99.03 * | $53.26 | +91.3% | COM | 13321L108 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 612 | $138K | 0.0% | $225.45 * | $209.72 | +4.6% | SHS | 46432F339 |
| CSL | CARLISLE COS INC | 355 | $136K | 0.0% | $382.61 * | $367.43 | -1.3% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 662 | $133K | 0.0% | $200.84 * | $136.81 | +28.5% | COM | 25278X109 |
| FEM | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 600 | $133K | 0.0% | $221.00 * | $32.37 | -1.2% | SHS | 33737J182 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,390 | $132K | 0.0% | $55.41 * | $51.18 | +3.1% | SHS | 808524755 |
| GEV | GE VERNOVA INC | 123 | $128K | 0.0% | $1039.90 * | $466.29 | +152.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 149 | $127K | 0.0% | $855.60 * | $350.44 | +203.9% | COM | 149123101 |
| LKQ | LKQ CORP | 5,100 | $126K | 0.0% | $24.71 * | $30.03 | -12.3% | COM | 501889208 |
| PFG | PRINCIPAL FINL GROUP INC | 1,060 | $121K | 0.0% | $113.74 * | $75.38 | +43.0% | COM | 74251V102 |
| — | HYDROGRAPH CLEAN PWR I F | 26,380 | $121K | 0.0% | $4.57 | $4.57 | — | COM | 44889Y101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,026 | $117K | 0.0% | $57.84 * | $56.48 | 0.0% | SHS | 46641Q332 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $116K | 0.0% | $109.11 * | $104.25 | +12.0% | COM | 92939U106 |
| CDW | CDW CORP | 834 | $114K | 0.0% | $136.67 * | $168.20 | -16.4% | COM | 12514G108 |
| WFC | WELLS FARGO & CO | 1,276 | $113K | 0.0% | $88.93 * | $71.15 | +16.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,306 | $112K | 0.0% | $85.75 * | $82.50 | +6.4% | COM | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 880 | $109K | 0.0% | $124.42 | $109.18 | +13.7% | SHS | 464287614 |
| SCHX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ⚠ | 3,369 | $109K | 0.0% | $32.46 * | $27.79 | +5.9% | SHS | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 251 | $108K | 0.0% | $429.15 * | $211.12 | +126.2% | SPON ADR | 874039100 |
| GLD | SPDR GOLD SHARES | 256 | $104K | 0.0% | $404.92 * | $302.81 | +21.7% | SHS | 78463V107 |
| TAGG | T. ROWE PRICE SMALL-MID CAP ETF | 2,287 | $102K | 0.0% | $44.54 * | $42.53 | -0.2% | SHS | 87283Q602 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,210 | $97,925 | 0.0% | $44.31 * | $43.80 | -5.4% | SHS | 464288448 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 1,716 | $97,134 | 0.0% | $56.60 * | $49.51 | +10.1% | SHS | 26923N108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 305 | $95,993 | 0.0% | $314.73 * | $298.41 | +14.9% | SHS | 46432F396 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 328 | $95,563 | 0.0% | $291.35 * | $249.27 | +6.2% | SHS | 33733E302 |
| — | ISHARES GOLD TRUST | 1,147 | $95,178 | 0.0% | $82.98 | $82.98 | — | SHS | 464285105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | 428 | $94,922 | 0.0% | $221.78 * | $530.55 | +43.8% | CL A | 22788C105 |
| — | AMTRUST FINL S PFDPFD SER D | 6,445 | $94,419 | 0.0% | $14.65 | $14.65 | — | PFD SER D | 032359887 |
| FSTA | FIDELITY NASDAQ COMPOSITE INDEX ETF | 890 | $93,192 | 0.0% | $104.71 * | $53.07 | -1.0% | SHS | 316092303 |
| MS | MORGAN STANLEY | 427 | $92,932 | 0.0% | $217.64 * | $153.27 | +36.4% | COM | 617446448 |
| WPM | WHEATON PRECIOUS METAL F | 688 | $92,797 | 0.0% | $134.88 * | $84.09 | +33.6% | COM | 962879102 |
| MFC | MANULIFE FINL CORP F | 2,101 | $91,982 | 0.0% | $43.78 * | $30.81 | +31.5% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 723 | $89,523 | 0.0% | $123.82 * | $86.55 | +35.7% | COM | 17275R102 |
| V | VISA INC CLASS A | 246 | $88,417 | 0.0% | $359.42 * | $338.80 | +1.3% | CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 2,877 | $88,151 | 0.0% | $30.64 * | $25.73 | +9.6% | COM | 552848103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 959 | $87,211 | 0.0% | $90.94 * | $85.32 | +3.0% | SHS | 78464A854 |
| EMR | EMERSON ELEC CO | 531 | $86,978 | 0.0% | $163.80 * | $118.51 | +20.8% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 501 | $84,965 | 0.0% | $169.59 | $155.00 | +11.1% | COM | 049560105 |
| PFE | PFIZER INC | 3,210 | $84,455 | 0.0% | $26.31 * | $22.55 | +6.8% | COM | 717081103 |
| WCC | WESCO INTL INC | 230 | $83,858 | 0.0% | $364.60 * | $280.88 | +23.0% | COM | 95082P105 |
| — | SAFE BULKERS | 3,158 | $83,592 | 0.0% | $26.47 | $26.47 | — | PFD SER D | Y7388L202 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,898 | $83,339 | 0.0% | $21.38 * | $22.62 | -1.0% | SHS | 78464A367 |
| TMUS | T-MOBILE US INC | 455 | $80,594 | 0.0% | $177.13 * | $240.02 | -30.1% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 524 | $79,810 | 0.0% | $152.31 * | $175.99 | -21.7% | COM | 426281101 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,810 | $79,405 | 0.0% | $43.87 * | $37.28 | +10.5% | SHS | 00162Q718 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 298 | $77,167 | 0.0% | $258.95 * | $207.99 | +19.2% | SHS | 33733E203 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,400 | $76,824 | 0.0% | $17.46 * | $13.05 | +44.3% | SPON ADR | 83404D109 |
| SLV | ISHARES SILVER TRUST | 1,283 | $75,774 | 0.0% | $59.06 * | $30.59 | +74.8% | SHS | 46428Q109 |
| GLW | CORNING INC | 450 | $75,348 | 0.0% | $167.44 * | $56.68 | +350.7% | COM | 219350105 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 675 | $74,898 | 0.0% | $110.96 | $103.01 | +5.9% | SHS | 78464A300 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF ⚠ | 2,367 | $72,217 | 0.0% | $30.51 * | $27.79 | +5.9% | SHS | 808524201 |
| MFP | MIDERA FOOD PROCESSING I | 1,618 | $70,771 | 0.0% | $43.74 * | $61.83 | -35.3% | COM | 59739R104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 710 | $69,701 | 0.0% | $98.17 * | $102.32 | +2.1% | SHS | 464288752 |
| NSC | NORFOLK SOUTHN CORP | 204 | $68,424 | 0.0% | $335.41 * | $233.06 | +35.0% | COM | 655844108 |
| T | AT&T INC | 2,767 | $67,107 | 0.0% | $24.25 * | $26.67 | -22.4% | COM | 00206R102 |
| SYK | STRYKER CORP | 193 | $67,012 | 0.0% | $347.21 * | $369.40 | -14.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 900 | $66,789 | 0.0% | $74.21 * | $108.28 | -34.1% | COM | 64110L106 |
| DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | 659 | $66,671 | 0.0% | $101.17 * | $94.50 | +1.9% | SHS | 97717W307 |
| FXN | FIRST TRUST HEALTH CARE ALPHADEX FUND | 502 | $66,176 | 0.0% | $131.82 * | $21.48 | -5.8% | SHS | 33734X127 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,159 | $66,156 | 0.0% | $57.08 * | $45.81 | +20.8% | SHS | 464288828 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,093 | $66,028 | 0.0% | $60.41 | $55.86 | +6.8% | SHS | 922042858 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 426 | $63,491 | 0.0% | $149.04 | $277.04 | -47.2% | CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 584 | $63,358 | 0.0% | $108.49 * | $91.60 | +11.6% | COM | 855244109 |
| GDX | VANECK GOLD MINERS ETF | 671 | $61,034 | 0.0% | $90.96 * | $49.63 | +52.0% | SHS | 92189F106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 504 | $59,543 | 0.0% | $118.14 | $101.14 | +16.2% | SHS | 464287606 |
| NUE | NUCOR CORP | 213 | $57,896 | 0.0% | $271.81 * | $157.19 | +41.7% | COM | 670346105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 78 | $55,514 | 0.0% | $711.72 | $633.70 | +11.0% | SHS | 78467Y107 |
| IBM | IBM CORP | 232 | $54,747 | 0.0% | $235.98 * | $261.89 | +7.4% | COM | 459200101 |
| IWB | ISHARES RUSSELL 1000 ETF | 129 | $54,602 | 0.0% | $423.27 * | $372.62 | +9.9% | SHS | 464287622 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 941 | $54,503 | 0.0% | $57.92 * | $53.28 | +0.6% | SHS | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 370 | $53,310 | 0.0% | $144.08 | $154.64 | -5.2% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS IN | 98 | $53,302 | 0.0% | $543.90 * | $535.03 | +7.8% | COM | 573284106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 420 | $51,437 | 0.0% | $122.47 * | $114.32 | +4.1% | SHS | 78464A409 |
| XEL | XCEL ENERGY INC | 648 | $50,933 | 0.0% | $78.60 * | $68.20 | +17.7% | COM | 98389B100 |
| ABT | ABBOTT LABS | 453 | $50,242 | 0.0% | $110.91 * | $112.83 | -19.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 124 | $47,669 | 0.0% | $384.43 * | $211.43 | +87.8% | COM | 032654105 |
| BAC | BANK OF AMERICA CORP | 732 | $47,464 | 0.0% | $64.84 * | $44.06 | +29.3% | COM | 060505104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,664 | $47,274 | 0.0% | $28.41 * | $20.82 | +33.0% | SHS | 808524805 |
| SCHD | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ⚠ | 915 | $46,702 | 0.0% | $51.04 * | $30.34 | +4.5% | SHS | 808524797 |
| ORCL | ORACLE CORP | 301 | $46,137 | 0.0% | $153.28 * | $161.36 | -9.2% | COM | 68389X105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 462 | $45,886 | 0.0% | $99.32 * | $92.66 | +0.8% | SHS | 921946810 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 246 | $45,726 | 0.0% | $185.88 | $136.42 | +35.8% | SHS | 81369Y704 |
| BA | BOEING CO | 196 | $45,315 | 0.0% | $231.20 * | $222.48 | -2.7% | COM | 097023105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 384 | $45,270 | 0.0% | $117.89 | $110.41 | +6.2% | SHS | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 249 | $44,855 | 0.0% | $180.14 * | $240.55 | -48.3% | CL A | G1151C101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170 | $43,821 | 0.0% | $257.77 * | $219.00 | +10.7% | SHS | 464287598 |
| PEP | PEPSICO INC | 314 | $43,552 | 0.0% | $138.70 * | $134.33 | +0.8% | COM | 713448108 |
| APH | AMPHENOL CORP NEW CLASS A | 256 | $43,510 | 0.0% | $169.96 * | $131.65 | +33.9% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 230 | $42,824 | 0.0% | $186.19 * | $170.67 | +6.0% | COM | 718172109 |
| TPR | TAPESTRY INC | 277 | $42,586 | 0.0% | $153.74 * | $76.67 | +90.9% | COM | 876030107 |
| NOW | SERVICENOW INC | 340 | $42,480 | 0.0% | $124.94 * | $172.70 | -42.5% | COM | 81762P102 |
| RTX | RTX CORP | 189 | $42,208 | 0.0% | $223.32 * | $179.50 | +5.7% | COM | 75513E101 |
| IWV | ISHARES RUSSELL 3000 ETF | 95 | $41,820 | 0.0% | $440.21 * | $386.86 | +10.2% | SHS | 464287689 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 200 | $41,770 | 0.0% | $208.85 * | $193.47 | +2.1% | SHS | 922908512 |
| — | THRIVENT MID CAP VALUE ETF | 2,293 | $41,597 | 0.0% | $18.14 | $18.14 | — | SHS | 88586Q208 |
| GOOG | ALPHABET INC CLASS CLASS C | 114 | $39,030 | 0.0% | $342.37 * | $326.85 | +8.1% | CL C | 02079K107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | 300 | $38,733 | 0.0% | $129.11 * | $105.79 | +3.8% | SHS | 464288851 |
| CRM | SALESFORCE INC | 200 | $38,664 | 0.0% | $193.32 * | $243.27 | -35.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS I | 813 | $38,184 | 0.0% | $46.97 * | $43.41 | -2.5% | COM | 92343V104 |
| F | FORD MTR CO DEL | 2,760 | $38,171 | 0.0% | $13.83 | $11.25 | +23.5% | COM | 345370860 |
| SU | SUNCOR ENERGY INC NEW F | 588 | $37,561 | 0.0% | $63.88 * | $35.88 | +49.6% | COM | 867224107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 660 | $37,013 | 0.0% | $56.08 * | $58.72 | -15.9% | SHS | 464288810 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 712 | $36,974 | 0.0% | $51.93 * | $49.57 | +1.7% | SHS | 78463X889 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 369 | $36,907 | 0.0% | $100.02 * | $94.48 | +1.2% | SHS | 97717X669 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 245 | $36,515 | 0.0% | $149.04 | $137.24 | +8.1% | SHS | 464287804 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 500 | $35,585 | 0.0% | $71.17 * | $62.56 | +7.1% | SHS | 464287762 |
| CRUS | CIRRUS LOGIC INC | 287 | $34,982 | 0.0% | $121.89 * | $97.97 | +51.6% | COM | 172755100 |
| BLK | BLACKROCK INC NEW | 30 | $34,827 | 0.0% | $1160.90 * | $1049.85 | -8.4% | COM | 09290D101 |
| KKR | KKR & CO INC | 288 | $31,939 | 0.0% | $110.90 * | $141.65 | -35.2% | COM | 48251W104 |
| MA | MASTERCARD INC CLASS CLASS A | 57 | $31,905 | 0.0% | $559.74 * | $558.55 | -8.0% | CL A | 57636Q104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 543 | $31,722 | 0.0% | $58.42 * | $55.10 | +2.6% | SHS | 97717W505 |
| KO | THE COCA-COLA CO | 361 | $31,317 | 0.0% | $86.75 * | $76.53 | +6.2% | COM | 191216100 |
| XYZ | BLOCK INC A CLASS A | 400 | $31,312 | 0.0% | $78.28 * | $58.18 | +30.6% | CL A | 852234103 |
| ZTS | ZOETIS INC CLASS A | 394 | $28,975 | 0.0% | $73.54 * | $157.38 | -54.3% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 59 | $28,586 | 0.0% | $484.51 * | $101.32 | +325.9% | CL C | 24703L202 |
| RPM | RPM INTL INC | 247 | $28,422 | 0.0% | $115.07 * | $109.46 | +1.5% | COM | 749685103 |
| IVE | ISHARES S&P 500 VALUE ETF | 120 | $28,392 | 0.0% | $236.60 * | $216.53 | +4.9% | SHS | 464287408 |
| COF | CAPITAL ONE FINL CORP | 126 | $28,027 | 0.0% | $222.44 * | $190.08 | +5.5% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES COR | 300 | $27,915 | 0.0% | $93.05 * | $82.42 | +9.7% | COM | 28176E108 |
| IYE | ISHARES U.S. ENERGY ETF | 418 | $27,086 | 0.0% | $64.80 * | $56.71 | -0.2% | SHS | 464287796 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 155 | $26,108 | 0.0% | $168.44 * | $135.25 | +17.3% | SHS | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $25,930 | 0.0% | $1037.20 * | $738.13 | +37.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $25,710 | 0.0% | $51.42 * | $100.37 | -57.5% | COM | 101137107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $25,290 | 0.0% | $50.58 * | $47.87 | +0.6% | SHS | 33734H106 |
| PRU | PRUDENTIAL FINL INC | 204 | $25,039 | 0.0% | $122.74 * | $101.57 | +6.3% | COM | 744320102 |
| BX | BLACKSTONE INC | 165 | $24,158 | 0.0% | $146.41 * | $143.72 | -18.1% | COM | 09260D107 |
| — | AMTRUST FINL PFDPFD SER B | 1,625 | $23,579 | 0.0% | $14.51 | $14.10 | — | PFD SER B | 032359507 |
| LLY | ELI LILLY AND CO | 19 | $23,185 | 0.0% | $1220.26 | $955.55 | +25.5% | COM | 532457108 |
| FDX | FEDEX CORP | 70 | $22,874 | 0.0% | $326.77 * | $221.18 | +41.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 372 | $22,022 | 0.0% | $59.20 * | $66.24 | -34.8% | COM | 70450Y103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 193 | $21,977 | 0.0% | $113.87 * | $99.89 | +10.4% | SHS | 464287499 |
| XPO | XPO INC | 100 | $20,894 | 0.0% | $208.94 | $112.17 | +83.0% | COM | 983793100 |
| WMB | WILLIAMS COS INC | 274 | $20,194 | 0.0% | $73.70 | $60.06 | +23.8% | COM | 969457100 |
| — | FS SPECIALTY LENDING FUN | 1,747 | $20,125 | 0.0% | $11.52 | $11.52 | — | COM | 302635107 |
| O | REALTY INCOME CORP REIT | 314 | $19,672 | 0.0% | $62.65 | $61.95 | — | COM | 756109104 |
| AVAV | AEROVIRONMENT INC | 100 | $19,381 | 0.0% | $193.81 * | $169.27 | -2.5% | COM | 008073108 |
| TRV | TRAVELERS COS INC | 52 | $19,248 | 0.0% | $370.15 * | $260.70 | +26.6% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 89 | $19,069 | 0.0% | $214.26 | $215.23 | -1.0% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 80 | $18,827 | 0.0% | $235.34 * | $195.03 | +14.8% | COM | 438516106 |
| LEU | CENTRUS ENERGY CORP CLASS A | 100 | $18,506 | 0.0% | $185.06 * | $241.11 | -30.4% | CL A | 15643U104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $18,101 | 0.0% | $1810.10 * | $1244.51 | +59.9% | SPON ADR | N07059210 |
| BNS | BANK NOVA SCOTIA F | 198 | $17,885 | 0.0% | $90.33 * | $73.32 | +18.4% | COM | 064149107 |
| ANET | ARISTA NETWORKS INC | 84 | $17,682 | 0.0% | $210.50 * | $137.66 | +23.4% | COM | 040413205 |
| RY | ROYAL BANK OF CANADA F | 82 | $17,505 | 0.0% | $213.48 * | $153.57 | +34.8% | COM | 780087102 |
| — | MAIDEN HOLDINGS | 1,410 | $17,366 | 0.0% | $12.32 | $13.31 | — | PFD | 56029Q408 |
| CMCO | COLUMBUS MCKINNON CORP N | 887 | $17,101 | 0.0% | $19.28 * | $15.06 | +0.4% | COM | 199333105 |
| DIS | DISNEY WALT CO | 162 | $16,724 | 0.0% | $103.23 * | $102.81 | -6.4% | COM | 254687106 |
| ECL | ECOLAB INC | 60 | $16,706 | 0.0% | $278.43 | $252.35 | +10.4% | COM | 278865100 |
| KLAC | KLA CORP | 80 | $16,660 | 0.0% | $208.25 * | $1467.87 | -79.4% | COM | 482480100 |
| INTU | INTUIT | 49 | $16,401 | 0.0% | $334.71 * | $669.36 | -61.0% | COM | 461202103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 95 | $16,316 | 0.0% | $171.75 * | $157.79 | +4.3% | SHS | 464287473 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 100 | $15,777 | 0.0% | $157.77 * | $149.00 | +2.1% | SHS | 78464A763 |
| CME | CME GROUP INC CLASS CLASS A | 60 | $15,730 | 0.0% | $262.17 * | $268.48 | -17.7% | CL A | 12572Q105 |
| GERN | GERON CORP | 10,000 | $15,700 | 0.0% | $1.57 * | $1.42 | -9.7% | COM | 374163103 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 44 | $15,663 | 0.0% | $355.98 * | $312.88 | +9.9% | SHS | 922908637 |
| — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 310 | $15,636 | 0.0% | $50.44 | $43.52 | — | ADR | 018805101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 106 | $15,497 | 0.0% | $146.20 | $137.84 | +6.2% | SHS | 464287481 |
| AAP | ADVANCE AUTO PTS INC | 289 | $15,467 | 0.0% | $53.52 * | $39.44 | +57.7% | COM | 00751Y106 |
| DHR | DANAHER CORP | 75 | $15,434 | 0.0% | $205.79 * | $200.07 | -4.8% | COM | 235851102 |
| SHOP | SHOPIFY INC FCLASS A | 100 | $15,041 | 0.0% | $150.41 * | $100.02 | +14.2% | CL A | 82509L107 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 232 | $15,012 | 0.0% | $64.71 * | $65.06 | -3.8% | SHS | 33734X119 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $14,771 | 0.0% | $90.07 * | $73.66 | +5.3% | SPON ADR | 780259305 |
| MO | ALTRIA GROUP INC | 228 | $14,679 | 0.0% | $64.38 * | $69.80 | +3.1% | COM | 02209S103 |
| BRCC | BRC GROUP HLDGS INC | 1,904 | $14,375 | 0.0% | $7.55 * | $1.24 | -10.3% | CL A | 05601U105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 198 | $14,311 | 0.0% | $72.28 * | $68.39 | -6.4% | COM | 36266G107 |
| GM | GENERAL MTRS CO | 162 | $14,041 | 0.0% | $86.67 * | $78.57 | -1.9% | COM | 37045V100 |
| SPYI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 250 | $13,843 | 0.0% | $55.37 * | $52.61 | +0.9% | SHS | 78433H303 |
| AZN | ASTRAZENECA PLC F | 87 | $13,790 | 0.0% | $158.51 | $181.86 | — | ORD SHS | 046353108 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 267 | $13,764 | 0.0% | $51.55 * | $45.68 | +10.0% | ADR | 054536107 |
| COP | CONOCOPHILLIPS | 107 | $13,621 | 0.0% | $127.30 * | $88.02 | +18.1% | COM | 20825C104 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $13,608 | 0.0% | $34.02 * | $32.30 | +20.8% | COM | 92686J106 |
| — | EAGLE CAPITAL GROWTH | 1,331 | $13,470 | 0.0% | $10.12 | $10.12 | — | COM | 269720108 |
| — | HONEYWELL AEROSPACE INC | 80 | $13,424 | 0.0% | $167.80 | $167.80 | — | COM | 438520109 |
| CASY | CASEYS GEN STORES INC | 16 | $13,424 | 0.0% | $839.00 * | $622.18 | +27.7% | COM | 147528103 |
| — | ATLANTICUS HOLD PFD | 522 | $13,337 | 0.0% | $25.55 | $25.55 | — | SR NT | 04914Y409 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 132 | $13,302 | 0.0% | $100.77 * | $94.90 | +1.6% | SHS | 46429B697 |
| QINT | AVANTIS US SMALL CAP VALUE ETF | 102 | $13,006 | 0.0% | $127.51 * | $69.30 | +0.2% | SHS | 025072406 |
| STE | STERIS PLC F | 54 | $12,776 | 0.0% | $236.59 * | $249.65 | -15.7% | ORD SHS | G8473T100 |
| NKE | NIKE INC CLASS CLASS B | 313 | $12,678 | 0.0% | $40.50 | $57.02 | -28.0% | CL B | 654106103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 772 | $12,634 | 0.0% | $16.37 * | $15.46 | +3.4% | SHS | 37954Y459 |
| AFL | AFLAC INC | 103 | $12,435 | 0.0% | $120.73 * | $103.63 | +13.1% | COM | 001055102 |
| B | BARRICK MNG CORP F | 300 | $12,369 | 0.0% | $41.23 * | $46.17 | -20.5% | COM | 06849F108 |
| TJX | TJX COS INC NEW | 77 | $11,751 | 0.0% | $152.61 | $149.73 | +1.2% | COM | 872540109 |
| FTZIX | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 318 | $11,671 | 0.0% | $36.70 | $36.70 | — | SHS | 14064D659 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | 200 | $11,588 | 0.0% | $57.94 | $54.01 | +5.5% | SHS | 97717X701 |
| PSX | PHILLIPS 66 | 51 | $11,505 | 0.0% | $225.59 * | $109.47 | +54.4% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANG | 76 | $11,501 | 0.0% | $151.33 * | $158.08 | -22.1% | COM | 45866F104 |
| AG | FIRST MAJESTIC SILVER F | 600 | $11,496 | 0.0% | $19.16 * | $6.72 | +152.3% | COM | 32076V103 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A | 181 | $11,255 | 0.0% | $62.18 * | $60.25 | -4.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 91 | $10,954 | 0.0% | $120.37 * | $98.92 | -0.6% | COM | 704326107 |
| MKC | MCCORMICK & CO INC CLASS N | 203 | $10,753 | 0.0% | $52.97 * | $49.06 | +2.8% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $10,334 | 0.0% | $469.73 * | $405.48 | +2.4% | COM | 620076307 |
| HIG | HARTFORD INS GROUP INC | 73 | $10,033 | 0.0% | $137.44 * | $131.57 | +0.7% | COM | 416515104 |
| — | TOTALENERGIES F | 112 | $9,822 | 0.0% | $87.70 | $87.70 | — | SPON ADR | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 9 | $9,626 | 0.0% | $1069.56 * | $817.77 | +19.6% | COM | 701094104 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 134 | $9,586 | 0.0% | $71.54 * | $62.73 | +3.9% | SPON ADR | 80687P106 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $9,360 | 0.0% | $292.50 * | $247.57 | +9.3% | COM | 452308109 |
| LWLG | LIGHTWAVE LOGIC INC | 1,150 | $9,212 | 0.0% | $8.01 * | $4.75 | +99.4% | COM | 532275104 |
| MDT | MEDTRONIC PLC F | 101 | $9,167 | 0.0% | $90.76 * | $92.22 | -15.2% | ORD SHS | G5960L103 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 100 | $9,166 | 0.0% | $91.66 * | $47.28 | +84.1% | CL A | 45841N107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 155 | $9,061 | 0.0% | $58.46 | $56.13 | +5.0% | SHS | 37954Y673 |
| UNP | UNION PAC CORP | 30 | $8,812 | 0.0% | $293.73 * | $244.85 | +11.1% | COM | 907818108 |
| RMD | RESMED INC | 38 | $8,588 | 0.0% | $226.00 * | $255.44 | -23.7% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 37 | $8,374 | 0.0% | $226.32 | $212.55 | +4.9% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 90 | $8,285 | 0.0% | $92.06 | $96.88 | -4.9% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 21 | $8,278 | 0.0% | $394.19 * | $354.38 | -0.0% | COM | 369550108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21 | $8,239 | 0.0% | $392.33 | $364.89 | +8.0% | SHS | 464287648 |
| SPGI | S&P GLOBAL INC | 20 | $8,202 | 0.0% | $410.10 | $494.21 | -17.6% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 25 | $8,139 | 0.0% | $325.56 * | $212.21 | +20.6% | COM | 30212P303 |
| LH | LABCORP HLDGS INC | 25 | $8,087 | 0.0% | $323.48 * | $241.79 | +15.8% | COM | 504922105 |
| — | FRONTLINE PLC F | 204 | $8,072 | 0.0% | $39.57 | $39.57 | — | ORD SHS | G3682E192 |
| PPL | PPL CORP | 226 | $8,014 | 0.0% | $35.46 * | $36.94 | -1.6% | COM | 69351T106 |
| IVT | INVENTRUST PPTYS CORP | 239 | $7,962 | 0.0% | $33.31 | $31.28 | — | COM | 46124J201 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35 | $7,908 | 0.0% | $225.94 * | $209.33 | +5.7% | SHS | 464287630 |
| CTGO | CONTANGO SILVER AND GOLD | 400 | $7,840 | 0.0% | $19.60 * | $25.27 | -37.5% | COM | 21077F100 |
| — | CHAMPION HOMES INC | 82 | $7,698 | 0.0% | $93.88 | $93.88 | — | COM | 826647106 |
| — | PANASONIC HLDGS CORP F | 263 | $7,638 | 0.0% | $29.04 | $29.04 | — | ADR | 69832A205 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 50 | $7,557 | 0.0% | $151.14 * | $140.04 | +3.4% | SHS | 00214Q401 |
| COPX | GLOBAL X COPPER MINERS ETF | 85 | $7,506 | 0.0% | $88.31 * | $82.83 | -7.1% | SHS | 37954Y830 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 1,354 | $7,339 | 0.0% | $5.42 * | $6.29 | -6.1% | CL A | 70614W100 |
| FAST | FASTENAL CO | 140 | $7,311 | 0.0% | $52.22 * | $42.03 | +14.3% | COM | 311900104 |
| SHW | SHERWIN-WILLIAMS CO | 20 | $7,204 | 0.0% | $360.20 * | $336.13 | +2.4% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 158 | $7,107 | 0.0% | $44.98 * | $30.23 | +70.1% | COM | 844741108 |
| SNA | SNAP ON INC | 17 | $6,943 | 0.0% | $408.41 | $340.47 | +18.2% | COM | 833034101 |
| CTAS | CINTAS CORP | 34 | $6,919 | 0.0% | $203.50 * | $188.84 | -9.9% | COM | 172908105 |
| ARKK | ARK INNOVATION ETF | 85 | $6,916 | 0.0% | $81.36 | $76.47 | +5.7% | SHS | 00214Q104 |
| TFC | TRUIST FINL CORP ⚠ | 126 | $6,636 | 0.0% | $52.67 * | $46.69 | +6.7% | COM | 89832Q109 |
| MMM | 3M CO | 36 | $6,616 | 0.0% | $183.78 * | $158.89 | +1.9% | COM | 88579Y101 |
| HUM | HUMANA INC | 17 | $6,610 | 0.0% | $388.82 * | $284.71 | +39.5% | COM | 444859102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 47 | $6,536 | 0.0% | $139.06 | $111.89 | +22.2% | SHS | 464287879 |
| FHN | FIRST HORIZON CORP | 250 | $6,470 | 0.0% | $25.88 | $24.39 | +5.1% | COM | 320517105 |
| ADM | ARCHER-DANIELS MIDLAND C | 81 | $6,458 | 0.0% | $79.73 * | $76.12 | +0.4% | COM | 039483102 |
| ENTG | ENTEGRIS INC | 40 | $6,443 | 0.0% | $161.07 * | $134.49 | +33.7% | COM | 29362U104 |
| SNX | TD SYNNEX CORP | 25 | $6,380 | 0.0% | $255.20 * | $152.83 | +74.9% | COM | 87162W100 |
| BBCA | JPMORGAN U.S. QUALITY FACTOR ETF | 85 | $6,350 | 0.0% | $74.71 * | $99.43 | -0.0% | SHS | 46641Q225 |
| OVV | OVINTIV INC | 100 | $6,320 | 0.0% | $63.20 * | $36.70 | +43.5% | COM | 69047Q102 |
| NDAQ | NASDAQ INC | 66 | $6,314 | 0.0% | $95.67 * | $89.74 | -12.2% | COM | 631103108 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 662 | $6,223 | 0.0% | $9.40 * | $8.24 | +2.4% | ADR | 0076CA104 |
| EWU | ISHARES ESG AWARE MSCI USA ETF | 36 | $6,099 | 0.0% | $169.42 * | $46.72 | -1.2% | SHS | 46435G334 |
| CCNE | CNB FINL CORP PA | 173 | $6,024 | 0.0% | $34.82 * | $24.40 | +38.2% | COM | 126128107 |
| J | JACOBS SOLUTIONS INC | 41 | $5,960 | 0.0% | $145.37 * | $122.56 | +2.8% | COM | 46982L108 |
| FTSM | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | 264 | $5,957 | 0.0% | $22.56 * | $59.86 | -0.2% | SHS | 33739Q408 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 150 | $5,892 | 0.0% | $39.28 * | $33.58 | +34.4% | SPON ADR | 00215W100 |
| CDNS | CADENCE DESIGN SYS INC | 18 | $5,816 | 0.0% | $323.11 * | $326.31 | +15.0% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 84 | $5,814 | 0.0% | $69.21 * | $45.01 | +39.7% | COM | 35671D857 |
| PENN | PENN ENTMT INC | 294 | $5,636 | 0.0% | $19.17 * | $16.45 | +29.9% | COM | 707569109 |
| QCLN | FIRST TRUST WATER ETF | 50 | $5,600 | 0.0% | $112.00 * | $48.72 | +25.9% | SHS | 33733E500 |
| MRK | MERCK & CO. INC. | 42 | $5,527 | 0.0% | $131.60 * | $100.25 | +28.2% | COM | 58933Y105 |
| EBAY | EBAY INC | 53 | $5,422 | 0.0% | $102.30 * | $106.70 | +4.7% | COM | 278642103 |
| MP | MP MATLS CORP CLASS A | 100 | $5,411 | 0.0% | $54.11 * | $60.85 | -8.0% | CL A | 553368101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $5,381 | 0.0% | $46.39 * | $42.96 | +11.6% | SPON ADR | 670100205 |
| CPAY | CORPAY INC | 13 | $5,326 | 0.0% | $409.69 * | $320.24 | +4.1% | COM | 219948106 |
| BKNG | BOOKING HLDGS INC | 25 | $5,307 | 0.0% | $212.28 * | $3127.38 | -94.3% | COM | 09857L108 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 51 | $5,299 | 0.0% | $103.90 * | $97.48 | +10.3% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 16 | $5,283 | 0.0% | $330.19 * | $168.83 | +54.3% | COM | 91913Y100 |
| KR | KROGER CO | 93 | $5,223 | 0.0% | $56.16 | $65.33 | -15.0% | COM | 501044101 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 41 | $5,029 | 0.0% | $122.66 * | $112.89 | -13.2% | SPON ADR | 05523R107 |
| LAZ | LAZARD INC | 115 | $5,007 | 0.0% | $43.54 * | $45.78 | -8.4% | COM | 52110M109 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 27 | $4,981 | 0.0% | $184.48 * | $135.64 | +20.2% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 14 | $4,964 | 0.0% | $354.57 * | $258.25 | +43.5% | CL A | 571903202 |
| — | SMURFIT WESTROCK PLC F | 100 | $4,925 | 0.0% | $49.25 | $49.25 | — | ORD SHS | G8287P108 |
| QCOM | QUALCOMM INC | 30 | $4,892 | 0.0% | $163.07 * | $153.61 | +20.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $4,867 | 0.0% | $405.58 * | $374.94 | +10.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,815 | 0.0% | $401.25 | $525.77 | -24.4% | COM | 46120E602 |
| TD | TORONTO DOMINION BK ON F | 39 | $4,809 | 0.0% | $123.31 | $109.44 | +11.0% | COM | 891160509 |
| — | FEDEX FGHT HLDG CO INC | 34 | $4,802 | 0.0% | $141.24 | $141.24 | — | COM | 31418V100 |
| GXO | GXO LOGISTICS INC | 100 | $4,798 | 0.0% | $47.98 * | $39.85 | +27.2% | COM | 36262G101 |
| VRTX | VERTEX PHARMACEUTICALS I | 9 | $4,732 | 0.0% | $525.78 * | $449.58 | +10.5% | COM | 92532F100 |
| GRMN | GARMIN LTD F | 15 | $4,650 | 0.0% | $310.00 * | $243.19 | -2.3% | SHS | H2906T109 |
| — | OUSTER INC CLASS A | 100 | $4,612 | 0.0% | $46.12 | $46.12 | — | CL A | 68989M101 |
| ROKU | ROKU INC CLASS A | 30 | $4,554 | 0.0% | $151.80 * | $69.86 | +97.7% | CL A | 77543R102 |
| URI | UNITED RENTALS INC | 4 | $4,517 | 0.0% | $1129.25 | $850.27 | +33.2% | COM | 911363109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 281 | $4,476 | 0.0% | $15.93 * | $13.57 | +27.9% | CL A | 76954A103 |
| WCN | WASTE CONNECTIONS INC F | 27 | $4,464 | 0.0% | $165.33 | $172.81 | -3.5% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW CLASS CLASS A | 170 | $4,330 | 0.0% | $25.47 * | $33.91 | -27.6% | CL A | 20030N101 |
| VRT | VERTIV HLDGS CO CLASS A | 15 | $4,325 | 0.0% | $288.33 * | $188.48 | +77.6% | CL A | 92537N108 |
| LIN | LINDE PLC F | 9 | $4,315 | 0.0% | $479.44 * | $438.45 | +18.4% | ORD SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 40 | $4,311 | 0.0% | $107.78 * | $108.71 | +1.8% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 111 | $4,238 | 0.0% | $38.18 * | $34.53 | +0.8% | COM | 370334104 |
| ET | ENERGY TRANSFER L P LP | 202 | $4,232 | 0.0% | $20.95 | $20.95 | — | COM UT LTD PTN | 29273V100 |
| ALLE | ALLEGION PUB LTD CO F | 25 | $4,153 | 0.0% | $166.12 * | $159.48 | -11.9% | ORD SHS | G0176J109 |
| CB | CHUBB LTD F | 12 | $4,120 | 0.0% | $343.33 | $292.40 | +16.5% | ORD SHS | H1467J104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $4,106 | 0.0% | $82.12 * | $89.41 | -3.3% | SHS | 464287432 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 130 | $4,070 | 0.0% | $31.31 * | $25.44 | +6.6% | SPON ADR | 438128308 |
| PAY | PAYMENTUS HLDGS INC CLASS A | 100 | $4,036 | 0.0% | $40.36 * | $26.28 | -8.1% | CL A | 70439P108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 77 | $4,032 | 0.0% | $52.36 | $51.14 | +1.2% | SHS | 78463X509 |
| AMP | AMERIPRISE FINL INC | 7 | $3,955 | 0.0% | $565.00 * | $473.82 | -3.2% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 3 | $3,915 | 0.0% | $1305.00 * | $1030.88 | +32.0% | COM | 384802104 |
| CRWV | COREWEAVE INC CLASS A | 36 | $3,878 | 0.0% | $107.72 * | $86.79 | +14.7% | CL A | 21873S108 |
| TFC | STRIVE U.S. ENERGY ETF ⚠ | 98 | $3,847 | 0.0% | $39.26 * | $46.69 | +6.7% | SHS | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 30 | $3,757 | 0.0% | $125.23 * | $118.39 | -18.9% | SPON ADR | 01609W102 |
| PGR | PROGRESSIVE CORP OH | 18 | $3,733 | 0.0% | $207.39 * | $212.34 | +2.9% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 41 | $3,687 | 0.0% | $89.93 * | $75.49 | +24.1% | COM | 247361702 |
| PPG | PPG INDS INC | 32 | $3,667 | 0.0% | $114.59 * | $111.37 | +8.9% | COM | 693506107 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 40 | $3,660 | 0.0% | $91.50 | $91.52 | +0.1% | SHS | 78468R663 |
| — | VANECK HIGH YIELD MUNI ETF | 71 | $3,583 | 0.0% | $50.46 | $50.46 | — | SHS | 92189F300 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 23 | $3,542 | 0.0% | $154.00 * | $127.05 | +2.8% | COM | 87612E106 |
| DHI | D R HORTON INC | 24 | $3,500 | 0.0% | $145.83 * | $151.57 | +7.5% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 10 | $3,441 | 0.0% | $344.10 | $320.17 | +5.6% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRI | 58 | $3,410 | 0.0% | $58.79 * | $36.11 | +24.9% | COM | 42824C109 |
| ABR | ARBOR RLTY TR INC REIT | 640 | $3,343 | 0.0% | $5.22 | $5.33 | — | COM | 038923108 |
| WU | WESTERN UN CO | 465 | $3,320 | 0.0% | $7.14 | $7.14 | — | COM | 959802109 |
| AUB | ATLANTIC UN BANKSHARES C | 78 | $3,310 | 0.0% | $42.44 | $38.17 | +10.9% | COM | 04911A107 |
| — | ROUNDHILL MEMORY ETF | 60 | $3,288 | 0.0% | $54.80 | $54.80 | — | SHS | 77926X106 |
| LRCX | LAM RESH CORP | 10 | $3,261 | 0.0% | $326.10 * | $223.72 | +93.7% | COM | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 15 | $3,256 | 0.0% | $217.07 * | $84.00 | +254.6% | COM | 573874104 |
| CBOE | CBOE GLOBAL MKTS INC | 11 | $3,201 | 0.0% | $291.00 * | $265.86 | -8.7% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NE | 68 | $3,127 | 0.0% | $45.99 * | $75.93 | +26.6% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $3,091 | 0.0% | $237.77 * | $182.07 | +16.4% | COM | 74834L100 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $3,079 | 0.0% | $205.27 * | $146.07 | +28.2% | COM | 76155X100 |
| SLYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ⚠ | 27 | $3,045 | 0.0% | $112.78 * | $108.20 | +10.1% | SHS | 78464A201 |
| MBGYY | MERCEDES BENZ GROU ORDF US SHRS | 57 | $3,034 | 0.0% | $53.23 * | $14.45 | -13.7% | COM | 233825207 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 18 | $3,000 | 0.0% | $166.67 * | $156.29 | +1.1% | SHS | 921946406 |
| WELL | WELLTOWER INC REIT | 13 | $2,994 | 0.0% | $230.31 | $186.47 | — | COM | 95040Q104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ⚠ | 25 | $2,957 | 0.0% | $118.28 | $108.20 | +10.1% | SHS | 78464A201 |
| DLR | DIGITAL RLTY TR INC REIT | 15 | $2,956 | 0.0% | $197.07 | $160.19 | — | COM | 253868103 |
| VTR | VENTAS INC REIT | 33 | $2,937 | 0.0% | $89.00 | $74.98 | — | COM | 92276F100 |
| — | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 200 | $2,916 | 0.0% | $14.58 | $14.58 | — | UNSP ADR | 83405G104 |
| HAL | HALLIBURTON CO | 86 | $2,863 | 0.0% | $33.29 | $39.07 | -13.1% | COM | 406216101 |
| FNF | FNF GROUP CLASS A | 60 | $2,860 | 0.0% | $47.67 | $54.96 | -14.2% | CL A | 31620R303 |
| IDXX | IDEXX LABS INC | 5 | $2,853 | 0.0% | $570.60 * | $654.47 | -19.6% | COM | 45168D104 |
| VRSN | VERISIGN INC | 10 | $2,829 | 0.0% | $282.90 * | $250.80 | +0.3% | COM | 92343E102 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 32 | $2,792 | 0.0% | $87.25 * | $73.86 | +10.4% | COM | 04280A100 |
| RGTI | RIGETTI COMPUTING INC | 150 | $2,763 | 0.0% | $18.42 * | $19.34 | -0.1% | COM | 76655K103 |
| FMNB | FARMERS NATL BANC CORP | 165 | $2,665 | 0.0% | $16.15 * | $14.09 | +3.6% | COM | 309627107 |
| LE | LANDS END INC NEW | 208 | $2,648 | 0.0% | $12.73 * | $9.04 | +15.9% | COM | 51509F105 |
| OLN | OLIN CORP | 141 | $2,640 | 0.0% | $18.72 * | $26.14 | -24.2% | COM | 680665205 |
| QUIK | QUICKLOGIC CORP | 200 | $2,616 | 0.0% | $13.08 * | $8.17 | +144.5% | COM | 74837P405 |
| LYV | LIVE NATION ENTMT INC | 14 | $2,595 | 0.0% | $185.36 | $153.35 | +19.4% | COM | 538034109 |
| TDS | TELEPHONE & DATA SYS INC | 76 | $2,521 | 0.0% | $33.17 * | $42.16 | -12.2% | COM | 879433829 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,476 | 0.0% | $353.71 * | $464.31 | -36.2% | COM | 25754A201 |
| KIM | KIMCO RLTY CORP REIT | 101 | $2,442 | 0.0% | $24.18 | $24.18 | — | COM | 49446R109 |
| SOFI | SOFI TECHNOLOGIES INC | 136 | $2,440 | 0.0% | $17.94 | $16.94 | +5.8% | COM | 83406F102 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 11 | $2,426 | 0.0% | $220.55 | $179.99 | — | COM | 828806109 |
| — | SOLSTICE ADVANCED MATLS | 39 | $2,426 | 0.0% | $62.21 | $62.21 | — | COM | 83443Q102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30 | $2,395 | 0.0% | $79.83 * | $73.77 | +2.7% | SHS | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC F | 5 | $2,393 | 0.0% | $478.60 * | $413.59 | +18.8% | ORD SHS | G8994E103 |
| IVLU | ISHARES ESG AWARE MSCI EAFE ETF | 22 | $2,367 | 0.0% | $107.59 * | $41.93 | -0.3% | SHS | 46435G409 |
| WAB | WABTEC | 8 | $2,364 | 0.0% | $295.50 * | $191.67 | +40.7% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 35 | $2,347 | 0.0% | $67.06 * | $37.43 | +71.5% | COM | 15135B101 |
| MPT | MEDICAL PPTYS TR INC REIT | 576 | $2,333 | 0.0% | $4.05 | $4.05 | — | COM | 58463J304 |
| CL | COLGATE PALMOLIVE CO | 25 | $2,308 | 0.0% | $92.32 | $87.49 | +4.8% | COM | 194162103 |
| ATI | ATI INC | 10 | $2,304 | 0.0% | $230.40 * | $169.52 | +16.3% | COM | 01741R102 |
| FERG | FERMI INC | 300 | $2,280 | 0.0% | $7.60 * | $241.44 | -1.7% | COM | 31488V107 |
| RXO | RXO INC | 100 | $2,271 | 0.0% | $22.71 * | $14.67 | +88.1% | COM | 74982T103 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS A | 500 | $2,270 | 0.0% | $4.54 * | $3.40 | +54.3% | CL A | 18914F103 |
| UAL | UNITED AIRLINES HLDG | 18 | $2,252 | 0.0% | $125.11 * | $103.58 | +31.3% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC CLASS A | 25 | $2,192 | 0.0% | $87.68 * | $96.82 | -18.5% | CL A | 518439104 |
| — | ISHARES GOLD TRUST MICRO | 49 | $2,156 | 0.0% | $44.00 | $44.00 | — | SHS | 46436F101 |
| CORZ | CORE SCIENTIFIC INC | 100 | $2,087 | 0.0% | $20.87 * | $10.01 | +155.7% | COM | 21874A106 |
| WFG | WEST FRASER TIMBER CO F | 29 | $2,035 | 0.0% | $70.17 * | $65.17 | +3.9% | COM | 952845105 |
| LUCK | LUCKY STRIKE ENTERTAINMECLASS A | 288 | $1,979 | 0.0% | $6.87 * | $8.24 | -9.2% | CL A | 10258P102 |
| HPQ | HP INC | 67 | $1,949 | 0.0% | $29.09 * | $22.32 | -1.7% | COM | 40434L105 |
| LCGMF | LION COPPER & GOLD COR F | 10,000 | $1,948 | 0.0% | $0.19 | $0.19 | — | COM | 53620R109 |
| MTCH | MATCH GROUP INC NEW | 53 | $1,939 | 0.0% | $36.58 * | $35.47 | +7.3% | COM | 57667L107 |
| CBRE | CBRE GROUP INC CLASS A | 13 | $1,916 | 0.0% | $147.38 * | $154.22 | -12.7% | CL A | 12504L109 |
| PSEC | PROSPECT CAP CORP | 836 | $1,914 | 0.0% | $2.29 | $2.46 | -6.2% | COM | 74348T102 |
| MU | MICRON TECHNOLOGY INC | 2 | $1,823 | 0.0% | $911.50 * | $749.89 | +53.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 4 | $1,816 | 0.0% | $454.00 * | $261.00 | +144.7% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES IN | 100 | $1,786 | 0.0% | $17.86 | $16.29 | +8.8% | COM | 446150104 |
| WEN | WENDYS CO CLASS A | 206 | $1,784 | 0.0% | $8.66 * | $7.15 | +16.0% | CL A | 95058W100 |
| — | BEACON FINL CORP | 55 | $1,762 | 0.0% | $32.04 | $32.04 | — | COM | 07331A101 |
| AON | AON PLC FCLASS A | 5 | $1,762 | 0.0% | $352.40 * | $349.16 | -5.0% | CL A | G0403H108 |
| WST | WEST PHARMACEUTICAL SVCS | 5 | $1,761 | 0.0% | $352.20 | $273.43 | +31.3% | COM | 955306105 |
| ETR | ENTERGY CORP NEW | 16 | $1,726 | 0.0% | $107.88 * | $94.54 | +21.5% | COM | 29364G103 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 114 | $1,720 | 0.0% | $15.09 | $15.53 | -1.2% | SPON ADR | 43289P106 |
| ODFL | OLD DOMINION FREIGHT LIN | 8 | $1,700 | 0.0% | $212.50 | $170.72 | +26.9% | COM | 679580100 |
| IR | INGERSOLL RAND INC | 20 | $1,695 | 0.0% | $84.75 * | $84.64 | -3.1% | COM | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 6 | $1,690 | 0.0% | $281.67 * | $233.01 | +15.4% | COM | 443201108 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 66 | $1,684 | 0.0% | $25.52 | $26.32 | -4.0% | CL A | 26142V105 |
| — | AMCOR PLC F | 35 | $1,630 | 0.0% | $46.57 | $46.57 | — | ORD SHS | G0250X107 |
| KHC | KRAFT HEINZ CO | 65 | $1,585 | 0.0% | $24.38 * | $23.31 | +1.3% | COM | 500754106 |
| EXPI | AGNT, INC. | 368 | $1,575 | 0.0% | $4.28 * | $6.00 | -15.7% | COM | 30212W100 |
| NWBI | NORTHWEST BANCSHARES INC | 100 | $1,572 | 0.0% | $15.72 * | $13.94 | +8.8% | COM | 667340103 |
| BBY | BEST BUY INC | 18 | $1,494 | 0.0% | $83.00 * | $66.42 | +14.2% | COM | 086516101 |
| URA | GLOBAL X URANIUM ETF | 33 | $1,482 | 0.0% | $44.91 * | $52.04 | -16.0% | SHS | 37954Y871 |
| PODD | INSULET CORP | 10 | $1,451 | 0.0% | $145.10 * | $271.75 | -44.0% | COM | 45784P101 |
| CRL | CHARLES RIV LABORATORIES | 5 | $1,422 | 0.0% | $284.40 * | $181.39 | +25.0% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 34 | $1,413 | 0.0% | $41.56 * | $41.77 | -6.7% | CL B | 60871R209 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37 | $1,366 | 0.0% | $36.92 | $33.35 | +8.7% | SHS | 808524706 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 200 | $1,348 | 0.0% | $6.74 * | $3.80 | +9.5% | COM | 462260100 |
| SNDK | SANDISK CORP | 1 | $1,344 | 0.0% | $1344.00 * | $564.77 | +302.6% | COM | 80004C200 |
| MRNA | MODERNA INC | 21 | $1,337 | 0.0% | $63.67 * | $26.33 | +165.9% | COM | 60770K107 |
| KD | KYNDRYL HLDGS INC | 102 | $1,334 | 0.0% | $13.08 * | $30.66 | -63.1% | COM | 50155Q100 |
| MSTR | STRATEGY INC CLASS A | 14 | $1,328 | 0.0% | $94.86 * | $364.26 | -76.1% | CL A | 594972408 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24 | $1,320 | 0.0% | $55.00 * | $59.18 | +4.4% | SPON ADR | 110448107 |
| DLTR | DOLLAR TREE INC | 10 | $1,286 | 0.0% | $128.60 * | $107.15 | +12.9% | COM | 256746108 |
| — | DEFINIUM THERAPEUTICS F | 30 | $1,284 | 0.0% | $42.80 | $42.80 | — | COM | 24477N105 |
| ALB | ALBEMARLE CORP | 10 | $1,283 | 0.0% | $128.30 * | $113.25 | +19.2% | COM | 012653101 |
| DEFT | DEFI TECHNOLOGIES INC F | 2,500 | $1,273 | 0.0% | $0.51 | $1.65 | -68.8% | COM | 244916102 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS A | 22 | $1,260 | 0.0% | $57.27 * | $57.41 | -10.1% | COM | 375916103 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 122 | $1,259 | 0.0% | $10.32 * | $7.34 | +80.9% | SPON ADR | 654902204 |
| VOOV | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 5 | $1,250 | 0.0% | $250.00 * | $215.77 | +1.6% | SHS | 921932703 |
| — | PANASONIC HOLDINGS ORDF | 43 | $1,234 | 0.0% | $28.70 | $28.70 | — | ORD SHS | J6352A105 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $1,222 | 0.0% | $122.20 * | $52.53 | +51.4% | COM | 163072101 |
| — | ROCKET LAB CORP CLASS A | 15 | $1,218 | 0.0% | $81.20 | $81.20 | — | CL A | 773122106 |
| — | TONIX PHARMACEUTICALS HL | 100 | $1,197 | 0.0% | $11.97 | $11.97 | — | COM | 890260854 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $1,188 | 0.0% | $79.20 * | $72.19 | +14.1% | SPON ADR | 03524A108 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | 15 | $1,176 | 0.0% | $78.40 * | $76.34 | -20.5% | CL A | 099502106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 22 | $1,154 | 0.0% | $52.45 * | $49.99 | +1.7% | SHS | 46138E362 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 57 | $1,133 | 0.0% | $19.88 * | $18.67 | -0.7% | ETF | 04010L103 |
| MGM | MGM RESORTS INTL | 25 | $1,100 | 0.0% | $44.00 * | $33.93 | +40.9% | COM | 552953101 |
| M | MACYS INC | 46 | $1,094 | 0.0% | $23.78 | $20.94 | +12.5% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,089 | 0.0% | $108.90 | $131.73 | -16.7% | COM | 494368103 |
| BIIB | BIOGEN INC | 5 | $1,044 | 0.0% | $208.80 * | $126.88 | +70.3% | COM | 09062X103 |
| GAP | GAP INC | 51 | $1,033 | 0.0% | $20.25 * | $23.06 | -19.0% | COM | 364760108 |
| — | PEOPLE INC | 25 | $1,015 | 0.0% | $40.60 | $40.60 | — | COM | 71086V102 |
| DKS | DICKS SPORTING GOODS INC | 5 | $1,013 | 0.0% | $202.60 * | $203.08 | +11.7% | COM | 253393102 |
| — | IREN LTD F | 23 | $1,004 | 0.0% | $43.65 | $43.65 | — | ORD SHS | G7550M109 |
| HOG | HARLEY DAVIDSON INC | 38 | $987 | 0.0% | $25.97 * | $24.03 | +1.8% | COM | 412822108 |
| BTBT | BIT DIGITAL INC. F | 650 | $949 | 0.0% | $1.46 * | $1.84 | -2.0% | ORD SHS | G1144A105 |
| CPB | THE CAMPBELL'S CO | 40 | $904 | 0.0% | $22.60 | $21.10 | +5.6% | COM | 134429109 |
| QUBT | QUANTUM COMPUTING INC | 100 | $892 | 0.0% | $8.92 * | $11.02 | -12.0% | COM | 74766W108 |
| FSK | FS KKR CAPITAL CORP | 69 | $840 | 0.0% | $12.17 * | $18.13 | -42.1% | COM | 302635206 |
| JBLU | JOBY AVIATION INC FCLASS A | 100 | $796 | 0.0% | $7.96 * | $5.09 | +12.5% | CL A | 477143101 |
| XVV | ISHARES ESG OPTIMIZED MSCI USA ETF | 5 | $795 | 0.0% | $159.00 * | $55.28 | +2.7% | SHS | 46436E569 |
| — | SURF AIR MOBILITY IN EQUCLASS EQUITY | 1,000 | $794 | 0.0% | $0.79 | $0.79 | — | COM | 868927104 |
| SNAP | SNAP INC CLASS CLASS A | 150 | $780 | 0.0% | $5.20 * | $5.47 | -18.8% | CL A | 83304A106 |
| — | GENIUS SPORTS LTD F | 100 | $765 | 0.0% | $7.65 | $7.65 | — | ORD SHS | G3934A107 |
| YETI | YETI HLDGS INC | 15 | $763 | 0.0% | $50.87 * | $43.37 | +14.3% | COM | 98585X104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 14 | $746 | 0.0% | $53.29 * | $52.26 | +4.7% | SHS | 46434G863 |
| ABAT | AMERICAN BATTERY TECHNOL | 285 | $718 | 0.0% | $2.52 * | $4.68 | -39.5% | COM | 02451V309 |
| UA | UNDER ARMOUR INC CLASS C | 135 | $691 | 0.0% | $5.12 * | $5.76 | +8.0% | CL C | 904311206 |
| CODI | COMPASS DIVERSIFIED | 57 | $688 | 0.0% | $12.07 * | $10.91 | -2.3% | SH BEN INT | 20451Q104 |
| SOLV | SOLVENTUM CORP | 8 | $682 | 0.0% | $85.25 * | $72.92 | +5.8% | COM | 83444M101 |
| ALT | ALTIMMUNE INC | 225 | $659 | 0.0% | $2.93 * | $2.99 | +1.8% | COM | 02155H200 |
| AGAGF | ARGENTA SILVER CORP F | 1,600 | $614 | 0.0% | $0.38 * | $0.39 | -19.0% | COM | 039944103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27 | $606 | 0.0% | $22.44 | $22.77 | +0.0% | SHS | 46429B267 |
| EPSN | EPSILON ENERGY LTD F | 100 | $594 | 0.0% | $5.94 * | $5.10 | +6.0% | COM | 294375209 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 20 | $569 | 0.0% | $28.45 * | $26.87 | +9.9% | COM | 829933100 |
| MBB | ISHARES MBS ETF | 6 | $559 | 0.0% | $93.17 | $94.57 | -0.0% | SHS | 464288588 |
| BDCO | BLUE SPHERE CORP | 1,000,000 | $500 | 0.0% | $0.00 | $0.00 | — | COM | 095395307 |
| PBI | PITNEY BOWES INC | 30 | $498 | 0.0% | $16.60 * | $15.29 | +14.6% | COM | 724479100 |
| BMNR | BITMINE IMMERSION TECNOL | 27 | $483 | 0.0% | $17.89 * | $19.33 | -31.2% | COM | 09175A206 |
| BGRN | ISHARES ESG USD CORPORATE BOND ETF | 21 | $476 | 0.0% | $22.67 * | $47.45 | +0.1% | SHS | 46435U440 |
| EMLC | VANECK PHARMACEUTICAL ETF | 4 | $464 | 0.0% | $116.00 * | $25.53 | +0.1% | SHS | 92189H300 |
| — | STREAMEX CORP | 550 | $461 | 0.0% | $0.84 | $0.84 | — | COM | 86300W107 |
| — | DESTINY TECH 100 INC | 15 | $460 | 0.0% | $30.67 | $30.67 | — | COM | 25063N101 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 1,105 | $453 | 0.0% | $0.41 | $0.39 | — | CL A | 82837P408 |
| TXT | TEXTRON INC | 5 | $444 | 0.0% | $88.80 * | $83.66 | +9.6% | COM | 883203101 |
| FMC | FMC CORP | 42 | $430 | 0.0% | $10.24 * | $13.95 | -17.6% | COM | 302491303 |
| EOSE | EOS ENERGY ENTERPRISES ICLASS A | 100 | $424 | 0.0% | $4.24 * | $6.95 | -15.4% | CL A | 29415C101 |
| MBGL | MOBILITY GLOBAL INC | 20 | $392 | 0.0% | $19.60 * | $22.02 | +0.2% | COM | 60744M106 |
| BMO | BANK MONTREAL QUE F | 2 | $367 | 0.0% | $183.50 * | $126.63 | +39.5% | COM | 063671101 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 13 | $359 | 0.0% | $27.62 * | $27.56 | -3.3% | SER A | 934423104 |
| SGOV | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6 | $335 | 0.0% | $55.83 * | $100.54 | +0.1% | SHS | 46436E718 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4 | $328 | 0.0% | $82.00 | $82.23 | -0.1% | SHS | 464287457 |
| VTRS | VIATRIS INC | 20 | $322 | 0.0% | $16.10 | $15.50 | +2.5% | COM | 92556V106 |
| CURLF | CURALEAF HLDGS INC F | 32 | $316 | 0.0% | $9.88 | $9.88 | — | SUB VTG SH | 23126M102 |
| DJT | TRUMP MEDIA & TECHNO | 34 | $281 | 0.0% | $8.26 * | $21.75 | -64.4% | COM | 25400Q105 |
| TRIP | TRIPADVISOR INC | 25 | $268 | 0.0% | $10.72 * | $17.45 | -21.4% | COM | 896945201 |
| SG | SWEETGREEN INC CLASS A | 45 | $262 | 0.0% | $5.82 * | $7.63 | +15.4% | CL A | 87043Q108 |
| PLUG | PLUG PWR INC | 100 | $229 | 0.0% | $2.29 * | $1.70 | +59.9% | COM | 72919P202 |
| — | CHIMERA INVT CORP EQUITYCLASS EQUITY | 19 | $225 | 0.0% | $11.84 | $11.84 | — | COM | 16934Q208 |
| CVS | CVS HEALTH CORP | 2 | $211 | 0.0% | $105.50 | $64.19 | +61.2% | COM | 126650100 |
| — | MANNKIND CORP | 50 | $193 | 0.0% | $3.86 | $3.86 | — | COM | 56400P201 |
| SMR | NUSCALE PWR CORP CLASS A | 20 | $192 | 0.0% | $9.60 * | $15.21 | -34.1% | CL A | 67079K100 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $184 | 0.0% | $92.00 * | $71.03 | +16.7% | SPON ADR | 636274409 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10 | $178 | 0.0% | $17.80 * | $12.56 | +28.6% | SPON ADR | 71654V408 |
| MH | MCGRAW HILL INC | 12 | $139 | 0.0% | $11.58 * | $14.04 | -32.6% | COM | 580907103 |
| BDC | BELDEN INC NEW | 1 | $139 | 0.0% | $139.00 * | $105.01 | +14.2% | COM | 077454106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1 | $137 | 0.0% | $137.00 * | $118.77 | +11.3% | SHS | 921910733 |
| — | VROOM INC | 12 | $120 | 0.0% | $10.00 | $10.00 | — | COM | 92918V109 |
| VAC | MARRIOTT VACATIONS WORLD | 1 | $119 | 0.0% | $119.00 * | $59.10 | +72.4% | COM | 57164Y107 |
| DLTH | DULUTH HLDGS INC CLASS B | 24 | $95 | 0.0% | $3.96 * | $2.41 | +86.0% | CL B | 26443V101 |
| — | UNITI GROUP INC NEW | 9 | $86 | 0.0% | $9.56 | $9.56 | — | COM | 91327T100 |
| — | VANGUARD ESG INTERNATIONAL STOCK ETF | 1 | $83 | 0.0% | $83.00 | $83.00 | — | SHS | 921910790 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $80 | 0.0% | $26.67 | $31.09 | -14.5% | COM | 30190A104 |
| — | XOS INC | 28 | $74 | 0.0% | $2.64 | $2.64 | — | COM | 98423X100 |
| RSCF | REFLECT SCIENTIFIC INC | 1,300 | $57 | 0.0% | $0.04 | $0.04 | -10.1% | COM | 75866F101 |
| — | ANGI INC CLASS A | 13 | $56 | 0.0% | $4.31 | $4.31 | — | CL A | 00183L102 |
| OGN | ORGANON & CO | 4 | $55 | 0.0% | $13.75 | $10.25 | +32.1% | COM | 68622V106 |
| — | CHARGEPOINT HLDGS INC CLASS A | 8 | $51 | 0.0% | $6.38 | $6.38 | — | CL A | 15961R105 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 11 | $42 | 0.0% | $3.82 * | $4.50 | -34.8% | CL A | 98980F104 |
| TREE | LENDINGTREE INC NEW | 1 | $32 | 0.0% | $32.00 | $59.00 | — | COM | 52603B107 |
| — | GINKGO BIOWORKS HLDG CLASS A | 4 | $29 | 0.0% | $7.25 | $7.25 | — | CL A | 37611X100 |
| CGC | CANOPY GROWTH CORP F | 18 | $18 | 0.0% | $1.00 * | $1.33 | -28.6% | COM | 138035704 |
| ONL | ORION PPTYS INC REIT | 3 | $8 | 0.0% | $2.67 | $2.67 | — | COM | 68629Y103 |
| HCMC | HEALTHIER CHOICES MGMT C ⚠ | 464,000 | $0 | 0.0% | $0.00 | $0.00 | -29.1% | COM | 42226N109 |
| — | THOUGHTFUL BRANDS INC F ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COM | 88580E102 |
| TCCO | TECHNICAL COMMUNICATIONS ⚠ | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 878409101 |
| KLDO | KALEIDO BIOSCIENCES INC ⚠ | 70 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 483347100 |
| — | PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 ⚠ | 1,700 | $0 | 0.0% | $0.00 | — | — | COM | 71676K109 |
| FRCB | FIRST REP BK SAN FRA ⚠ | 50 | $0 | 0.0% | $0.00 | $0.00 | -63.1% | COM | 33616C100 |
| — | FERNHILL BEVERAGE INC ⚠ | 500,000 | $0 | 0.0% | $0.00 | — | — | COM | 315273209 |
| — | NAVIOS MARITIME PART LP ⚠ | 0 | $0 | 0.0% | — | — | — | COM UT LTD PTN | Y62267102 |
| — | SONIC FDRY INC ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | COM | 83549F200 |
| — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27875W108 |