CIK: 0001632554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $842,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond Index ETF | 711,174 | $78,556 | 9.3% | $58.98 | — | SHORT TREAS BD | 464288679 |
| AGG | iShares Core US Aggregate Bond Index ETF | 638,030 | $63,114 | 7.5% | $75.90 | — | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard Value Index ETF | 344,709 | $59,544 | 7.1% | $136.54 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Growth Index ETF | 151,929 | $56,337 | 6.7% | $251.39 | — | GROWTH ETF | 922908736 |
| BND | Vanguard Total Bond Index ETF | 699,044 | $51,345 | 6.1% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,139,975 | $41,199 | 4.9% | $6.38 | — | FUNDAMENTAL INTL | 808524755 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1,120,281 | $39,994 | 4.7% | $35.70 | — | S&P EM MKT DIV | 78463X533 |
| VOE | Vanguard Mid-Cap Value Index ETF | 245,433 | $39,401 | 4.7% | $140.35 | — | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 158,964 | $38,888 | 4.6% | $212.06 | — | MCAP GR IDXVIP | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 759,297 | $38,595 | 4.6% | $97.88 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | iShares Russell 1000 Index ETF | 102,299 | $31,378 | 3.7% | $272.21 | — | RUS 1000 ETF | 464287622 |
| JGRO | JP Morgan Active Growth ETF | 403,157 | $29,749 | 3.5% | $74.92 | — | ACTIVE GROWTH | 46654Q609 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 256,170 | $20,209 | 2.4% | $75.87 | — | IBOXX HI YD ETF | 464288513 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 395,947 | $20,134 | 2.4% | $26.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | iShares National Muni Bond Index ETF | 154,272 | $16,266 | 1.9% | $92.83 | — | NATIONAL MUN ETF | 464288414 |
| IBTI | iShares iBonds 12-2028 Term Treasury ETF | 490,343 | $10,910 | 1.3% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| BNDX | Vanguard Total Intl Bond Index ETF | 205,301 | $10,023 | 1.2% | $54.19 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | Vanguard FTSE Emerging Markets ETF | 221,163 | $10,010 | 1.2% | $50.88 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SPDR Sector Info Tech ETF | 45,151 | $9,323 | 1.1% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 155,516 | $8,623 | 1.0% | $52.39 | — | MSCI ACWI EX US | 464288240 |
| IBTK | iShares iBonds 12-2030 Term Treasury ETF | 410,322 | $8,067 | 1.0% | $19.91 | — | IBOND DEC 2030 | 46436E593 |
| VTI | Vanguard US Total Stock Market ETF | 26,469 | $7,275 | 0.9% | $2157.34 | — | TOTAL STK MKT | 922908769 |
| IVV | iShares Core S&P 500 ETF | 12,017 | $6,752 | 0.8% | $3082.39 | — | CORE S&P500 ETF | 464287200 |
| EEM | iShares MSCI Emerging Markets Index ETF | 142,421 | $6,224 | 0.7% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Class B | 10,723 | $5,711 | 0.7% | $305.14 | +59.3% | CL B NEW | 084670702 |
| SHYM | Blackrock High Yield Muni Bond ETF | 246,135 | $5,580 | 0.7% | $21.72 | — | ISHARES HIGH YIE | 092528108 |
| VTIP | Vanguard Short-Term TIPS ETF | 105,814 | $5,280 | 0.6% | $52.56 | — | STRM INFPROIDX | 922020805 |
| XLF | SPDR Sector Financial ETF | 90,027 | $4,484 | 0.5% | $30.97 | — | FINANCIAL | 81369Y605 |
| AAPL | Apple Inc | 20,084 | $4,461 | 0.5% | $133.70 | +72.6% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 34,417 | $4,438 | 0.5% | $106.88 | — | HIGH DIV YLD | 921946406 |
| QUAL | iShares MSCI USA Quality Factor ETF | 24,121 | $4,121 | 0.5% | $150.89 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | Schwab US Dividend Equity ETF | 138,667 | $3,877 | 0.5% | $41.55 | — | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft | 10,198 | $3,828 | 0.5% | $266.41 | +52.1% | COM | 594918104 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 17,794 | $3,514 | 0.4% | $151.06 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SPDR Sector Health Care ETF | 21,980 | $3,209 | 0.4% | $114.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SPDR Sector Communication Srvc ETF | 31,420 | $3,030 | 0.4% | $60.50 | — | COMMUNICATION | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 21,296 | $2,791 | 0.3% | $93.10 | — | INDL | 81369Y704 |
| AMZN | Amazon.com Inc | 13,992 | $2,662 | 0.3% | $154.06 | +40.9% | COM | 023135106 |
| GSY | Invesco Ultra Short Duration ETF | 47,594 | $2,385 | 0.3% | $10.55 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 4,687 | $2,197 | 0.3% | $362.20 | — | UNIT SER 1 | 46090E103 |
| VNLA | Janus Henderson Short Duration Income ETF | 44,647 | $2,194 | 0.3% | $48.22 | — | HENDRSN SHRT ETF | 47103U886 |
| JKHY | Jack Henry & Assoc | 12,001 | $2,191 | 0.3% | $89.19 | +93.3% | COM | 426281101 |
| JNJ | Johnson & Johnson | 12,908 | $2,141 | 0.3% | $121.96 | +25.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 8,600 | $2,110 | 0.3% | $137.00 | +83.1% | COM | 46625H100 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 22,179 | $1,811 | 0.2% | $69.02 | — | SBI CONS STPLS | 81369Y308 |
| IBTG | iShares iBonds 12-2026 Term Treasury ETF | 74,553 | $1,710 | 0.2% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| V | Visa Inc Class A | 4,703 | $1,648 | 0.2% | $200.44 | +67.8% | COM CL A | 92826C839 |
| PHO | Invesco Water Resources ETF | 25,075 | $1,618 | 0.2% | $65.79 | — | WATER RES ETF | 46137V142 |
| SUSA | iShares MSCI USA ESG Select ETF | 13,543 | $1,556 | 0.2% | $91.94 | — | MSCI USA ESG SLC | 464288802 |
| MRK | Merck & Co Inc | 15,743 | $1,413 | 0.2% | $91.74 | -1.8% | COM | 58933Y105 |
| CMCSA | Comcast Corp Class A | 34,040 | $1,256 | 0.1% | $35.91 | -2.4% | CL A | 20030N101 |
| VZ | Verizon Communications | 27,372 | $1,242 | 0.1% | $36.87 | +7.3% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 2,584 | $1,154 | 0.1% | $416.74 | +7.6% | COM | 539830109 |
| XLE | SPDR Sector Energy ETF | 12,047 | $1,126 | 0.1% | $57.25 | — | ENERGY | 81369Y506 |
| GOOGL | Alphabet Inc - A | 7,191 | $1,112 | 0.1% | $114.44 | +57.9% | CAP STK CL A | 02079K305 |
| VBK | Vanguard Small Cap Growth ETF | 4,318 | $1,087 | 0.1% | $260.32 | — | SML CP GRW ETF | 922908595 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $1,034 | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 31,335 | $998 | 0.1% | $27.73 | — | NUVEEN ESG INTL | 67092P805 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,625 | $974 | 0.1% | $155.54 | — | S&P500 EQL WGT | 46137V357 |
| VBR | Vanguard Small-Cap Value ETF | 5,126 | $955 | 0.1% | $168.13 | — | SM CP VAL ETF | 922908611 |
| XLU | SPDR Sector Utilities ETF | 12,052 | $950 | 0.1% | $56.95 | — | SBI INT-UTILS | 81369Y886 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 23,786 | $944 | 0.1% | $35.42 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | Wal-Mart Stores Inc | 10,624 | $933 | 0.1% | $56.06 | +65.8% | COM | 931142103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 26,264 | $918 | 0.1% | $31.80 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | Pepsico Inc | 5,992 | $898 | 0.1% | $108.82 | +31.8% | COM | 713448108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,030 | $814 | 0.1% | $202.81 | — | MSCI USA MMENTM | 46432F396 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,091 | $794 | 0.1% | $96.50 | — | DIV APP ETF | 921908844 |
| XLRE | SPDR Sector Real Estate ETF | 18,623 | $779 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SPDR Sector Basic Materials ETF | 8,932 | $768 | 0.1% | $67.41 | — | SBI MATERIALS | 81369Y100 |
| UNH | Unitedhealth Group Inc | 1,403 | $735 | 0.1% | $488.19 | +2.3% | COM | 91324P102 |
| LARK | Landmark Bancshares | 26,489 | $722 | 0.1% | $18.47 | +26.8% | COM | 51504L107 |
| VNQ | Vanguard REIT ETF | 7,760 | $703 | 0.1% | $98.17 | — | REAL ESTATE ETF | 922908553 |
| NVDA | Nvidia Corp | 6,458 | $700 | 0.1% | $108.71 | +16.6% | COM | 67066G104 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 14,543 | $691 | 0.1% | $49.26 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | Exxon Mobil Corp | 5,309 | $631 | 0.1% | $86.38 | +24.1% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 5,511 | $618 | 0.1% | $72.41 | +38.8% | COM | 375558103 |
| MA | Mastercard Inc Class A | 1,120 | $614 | 0.1% | $352.27 | +53.9% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 1,221 | $605 | 0.1% | $416.38 | +32.8% | COM NEW | 46120E602 |
| VOO | Vanguard S&P 500 ETF | 1,116 | $574 | 0.1% | $499.51 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,005 | $572 | 0.1% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| VV | Vanguard Large-Cap Index ETF | 2,214 | $569 | 0.1% | $247.61 | — | LARGE CAP ETF | 922908637 |
| WM | Waste Management Inc | 2,401 | $556 | 0.1% | $206.47 | +5.8% | COM | 94106L109 |
| T | AT&T Inc | 19,428 | $549 | 0.1% | $14.74 | +65.2% | COM | 00206R102 |
| MCD | McDonald's Corp | 1,742 | $544 | 0.1% | $217.09 | +34.9% | COM | 580135101 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 9,151 | $544 | 0.1% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| NOC | Northrop Grumman Corp | 1,053 | $539 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| UNP | Union Pacific | 2,276 | $538 | 0.1% | $141.84 | +66.1% | COM | 907818108 |
| BMY | Bristol-Myers Squibb | 8,765 | $535 | 0.1% | $46.81 | +18.5% | COM | 110122108 |
| SPY | SPDR S&P 500 Index ETF | 904 | $505 | 0.1% | $3868.24 | — | TR UNIT | 78462F103 |
| KMB | Kimberly-Clark Corp | 3,462 | $492 | 0.1% | $117.82 | +10.2% | COM | 494368103 |
| CSCO | Cisco Systems | 7,872 | $486 | 0.1% | $43.52 | +38.1% | COM | 17275R102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $483 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | Alphabet Inc - C | 3,071 | $480 | 0.1% | $109.60 | +66.5% | CAP STK CL C | 02079K107 |
| CME | CME Group Inc. | 1,783 | $473 | 0.1% | $208.77 | +16.1% | COM | 12572Q105 |
| EVRG | Evergy Inc Corp | 6,837 | $471 | 0.1% | $48.48 | +30.2% | COM | 30034W106 |
| RTX | Raytheon Technologies | 3,533 | $468 | 0.1% | $81.13 | +53.8% | COM | 75513E101 |
| BLK | Blackrock Funding Inc | 471 | $446 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| ABBV | AbbVie Inc | 2,124 | $445 | 0.1% | $68.56 | +176.2% | COM | 00287Y109 |
| HWKN | Hawkins Inc | 4,160 | $441 | 0.1% | $27.78 | +295.6% | COM | 420261109 |
| IWR | iShares Russell Mid-Cap Index ETF | 5,051 | $430 | 0.1% | $76.71 | — | RUS MID CAP ETF | 464287499 |
| HDV | iShares Core High Dividend ETF | 3,475 | $421 | 0.0% | $75.40 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | iShares Core MSCI EAFE ETF | 5,553 | $420 | 0.0% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| GD | General Dynamics Corp | 1,456 | $397 | 0.0% | $207.30 | +23.4% | COM | 369550108 |
| FDX | FedEx Corporation | 1,521 | $371 | 0.0% | $258.75 | -2.0% | COM | 31428X106 |
| LLY | Eli Lilly & Co | 447 | $369 | 0.0% | $543.66 | +52.1% | COM | 532457108 |
| HON | Honeywell International | 1,729 | $366 | 0.0% | $153.42 | +29.3% | COM | 438516106 |
| COST | Costco Wholesale | 386 | $365 | 0.0% | $569.39 | +70.5% | COM | 22160K105 |
| GIS | General Mills Incorporated | 5,920 | $354 | 0.0% | $63.68 | -9.0% | COM | 370334104 |
| IBMO | iShares iBonds 12-2026 Term Muni Bond ETF | 13,709 | $350 | 0.0% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| NUMV | Nuveen ESG Mid-Cap ETF | 10,222 | $350 | 0.0% | $33.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| ARKK | Ark Innovation ETF | 7,344 | $349 | 0.0% | $104.08 | — | INNOVATION ETF | 00214Q104 |
| IBMP | iShares iBonds 12-2027 Term Muni Bond ETF | 13,789 | $349 | 0.0% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | iShares iBonds 12-2028 Term Muni Bond ETF | 13,728 | $347 | 0.0% | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | iShares iBonds 12-2029 Term Muni Bond ETF | 13,815 | $346 | 0.0% | $25.00 | — | IBONDS DEC 2029 | 46436E163 |
| HD | Home Depot Inc | 912 | $334 | 0.0% | $184.25 | +106.6% | COM | 437076102 |
| NULV | Nuveen ESG Large Value ETF | 8,237 | $334 | 0.0% | $37.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJR | iShares Core S&P Small-Cap ETF | 3,117 | $326 | 0.0% | $15050.17 | — | CORE S&P SCP ETF | 464287804 |
| NULG | Nuveen ESG Large Growth ETF | 4,145 | $324 | 0.0% | $57.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| CB | Chubb Limited | 1,023 | $309 | 0.0% | $200.31 | +37.9% | COM | H1467J104 |
| — | Interpublic Group of Companies Inc | 11,330 | $308 | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| RRX | Regal Rexnord Corp | 2,665 | $303 | 0.0% | $168.99 | -17.8% | COM | 758750103 |
| KO | Coca Cola Company | 4,210 | $302 | 0.0% | $45.90 | +41.5% | COM | 191216100 |
| NHI | National Health Investors REIT | 3,969 | $293 | 0.0% | $52.42 | — | COM | 63633D104 |
| FISV | Fiserv Inc | 1,317 | $291 | 0.0% | $204.35 | +7.1% | COM | 337738108 |
| IWD | iShares Russell 1000 Value ETF | 1,532 | $288 | 0.0% | $153.38 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | Oracle Systems Corp | 1,987 | $278 | 0.0% | $102.70 | +57.3% | COM | 68389X105 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,398 | $275 | 0.0% | $40.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| AJG | Arthur J Gallagher & Co | 739 | $255 | 0.0% | $142.68 | +119.6% | COM | 363576109 |
| TMUS | T-Mobile US Inc | 955 | $255 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| IBTH | iShares iBonds 12-2027 Term Treasury ETF | 11,274 | $253 | 0.0% | $22.53 | — | IBONDS 27 TRM TS | 46436E841 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,554 | $252 | 0.0% | $36.56 | — | ESG AWARE MSCI | 46435U663 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,552 | $251 | 0.0% | $38.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | Patterson Companies | 7,900 | $247 | 0.0% | $26.14 | — | COM | 703395103 |
| IWF | iShares Russell 1000 Growth Index ETF | 675 | $244 | 0.0% | $140.56 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,757 | $241 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 2,265 | $239 | 0.0% | $46.80 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $236 | 0.0% | $57.23 | — | CORE MSCI EMKT | 46434G103 |
| IBTJ | iShares iBonds 12-2029 Term Treasury ETF | 10,245 | $223 | 0.0% | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| MDY | SPDR S&P MidCap 400 Index ETF | 411 | $219 | 0.0% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | Abbott Labs | 1,622 | $215 | 0.0% | $97.56 | +28.6% | COM | 002824100 |
| UPS | United Parcel Service | 1,920 | $211 | 0.0% | $94.85 | +18.8% | CL B | 911312106 |
| VO | Vanguard Mid-Cap ETF | 810 | $209 | 0.0% | $175.20 | — | MID CAP ETF | 922908629 |
| SCI | Service Corp International | 2,595 | $208 | 0.0% | $38.44 | +104.7% | COM | 817565104 |
| SHEL | Shell PLC ADR | 2,791 | $205 | 0.0% | $71.69 | — | SPON ADS | 780259305 |
| XEL | Xcel Energy Inc | 2,882 | $204 | 0.0% | $58.99 | +11.9% | COM | 98389B100 |
| IBDS | iShares iBonds 12-2027 Term Corp ETF | 8,309 | $201 | 0.0% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | Procter & Gamble Co | 1,174 | $200 | 0.0% | $132.62 | +23.6% | COM | 742718109 |
| IDEV | iShares MSCI Developed Mkt ETF | 2,707 | $186 | 0.0% | $60.55 | — | CORE MSCI INTL | 46435G326 |
| NEE | Nextera Energy Inc | 2,510 | $178 | 0.0% | $66.33 | +3.5% | COM | 65339F101 |
| GS | Goldman Sachs Grp Inc | 322 | $176 | 0.0% | $168.73 | +250.1% | COM | 38141G104 |
| CAT | Caterpillar Inc | 519 | $171 | 0.0% | $142.49 | +147.0% | COM | 149123101 |
| IBTL | iShares iBonds 12-2031 Term Treasury ETF | 8,372 | $170 | 0.0% | $20.67 | — | IBONDS DEC 2031 | 46436E460 |
| META | Meta Platforms Inc | 289 | $167 | 0.0% | $255.08 | +152.2% | CL A | 30303M102 |
| IBM | IBM Corporation | 631 | $157 | 0.0% | $149.15 | +60.5% | COM | 459200101 |
| PRU | Prudential Financial | 1,400 | $156 | 0.0% | $51.06 | +113.4% | COM | 744320102 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,488 | $150 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | Wells Fargo & Co | 2,003 | $144 | 0.0% | $43.73 | +68.5% | COM | 949746101 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $142 | 0.0% | $302.55 | — | UT SER 1 | 78467X109 |
| OGE | OGE Energy Corp | 3,000 | $138 | 0.0% | $31.57 | +37.9% | COM | 670837103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,200 | $128 | 0.0% | $1260.46 | — | CORE S&P MCP ETF | 464287507 |
| IBDV | iShares iBonds 12-2030 Term Corp ETF | 5,788 | $126 | 0.0% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| CVX | Chevron Corp | 727 | $122 | 0.0% | $126.27 | +19.2% | COM | 166764100 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $120 | 0.0% | $100.03 | — | RUS MD CP GR ETF | 464287481 |
| — | Kellanova | 1,444 | $119 | 0.0% | $48.35 | +65.5% | COM | 487836108 |
| CPRT | Copart Inc | 2,029 | $115 | 0.0% | $56.94 | -1.2% | COM | 217204106 |
| DE | Deere & Co | 243 | $114 | 0.0% | $93.57 | +393.2% | COM | 244199105 |
| IBDR | iShares iBonds 12-2026 Term Corp ETF | 4,710 | $114 | 0.0% | $23.98 | — | IBONDS DEC2026 | 46435GAA0 |
| PFE | Pfizer | 4,469 | $113 | 0.0% | $32.93 | -25.0% | COM | 717081103 |
| ELV | Elevance Health Inc | 252 | $110 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| TD | Toronto Dominion Bank | 1,790 | $107 | 0.0% | $51.30 | +13.5% | COM NEW | 891160509 |
| OKE | Oneok Inc New | 1,074 | $107 | 0.0% | $37.50 | +153.2% | COM | 682680103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $105 | 0.0% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| IWM | iShares Russell 2000 Index ETF | 528 | $105 | 0.0% | $203.19 | — | RUSSELL 2000 ETF | 464287655 |
| DRI | Darden Restaurants Inc | 495 | $103 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| TMO | Thermo Fisher Corp | 205 | $102 | 0.0% | $465.71 | +15.9% | COM | 883556102 |
| BAC | Bank Of America | 2,435 | $102 | 0.0% | $21.48 | +103.1% | COM | 060505104 |
| IBDW | iShares iBonds 12-2031 Term Corp ETF | 4,828 | $100 | 0.0% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $99 | 0.0% | $48.34 | — | S&P MDCP400 PR | 46137V217 |
| CBSH | Commerce Bancshares Inc | 1,590 | $99 | 0.0% | $46.77 | +28.0% | COM | 200525103 |
| AMT | American Tower REIT | 452 | $98 | 0.0% | $144.83 | +30.9% | COM | 03027X100 |
| GE | GE Aerospace | 477 | $95 | 0.0% | $116.41 | +68.1% | COM NEW | 369604301 |
| ADBE | Adobe Systems Inc | 242 | $93 | 0.0% | $484.98 | -11.6% | COM | 00724F101 |
| CVS | CVS Corporation | 1,350 | $91 | 0.0% | $66.22 | -12.4% | COM | 126650100 |
| ADP | Automatic Data Processing | 299 | $91 | 0.0% | $151.89 | +94.5% | COM | 053015103 |
| MDT | Medtronic PLC | 1,006 | $90 | 0.0% | $74.87 | +16.8% | SHS | G5960L103 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $90 | 0.0% | $83.76 | — | RUS MDCP VAL ETF | 464287473 |
| PLD | Prologis Inc | 805 | $90 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| — | iShares iBonds 12-2025 Term Corp ETF | 3,538 | $89 | 0.0% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MS | Morgan Stanley | 755 | $88 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| IWO | iShares Russell 2000 Growth Index ETF | 344 | $88 | 0.0% | $254.95 | — | RUS 2000 GRW ETF | 464287648 |
| NVT | nVent Electric PLC | 1,665 | $87 | 0.0% | $72.71 | -14.0% | SHS | G6700G107 |
| CAG | Conagra | 3,245 | $87 | 0.0% | $30.99 | -21.3% | COM | 205887102 |
| INTC | Intel Corp | 3,711 | $84 | 0.0% | $46.00 | -52.4% | COM | 458140100 |
| XYL | Xylem Inc | 680 | $81 | 0.0% | $124.71 | -1.7% | COM | 98419M100 |
| MMM | 3M Company | 552 | $81 | 0.0% | $120.18 | +20.3% | COM | 88579Y101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 957 | $78 | 0.0% | $72.45 | — | ESG AW MSCI EAFE | 46435G516 |
| COP | Conocophillips | 738 | $78 | 0.0% | $101.65 | -4.8% | COM | 20825C104 |
| TSLA | Tesla Motors Inc | 298 | $77 | 0.0% | $198.83 | +67.6% | COM | 88160R101 |
| SBUX | Starbucks Corporation | 776 | $76 | 0.0% | $83.45 | +21.0% | COM | 855244109 |
| IBDT | iShares iBonds 12-2028 Term Corp ETF | 3,006 | $76 | 0.0% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | iShares iBonds 12-2029 Term Corp ETF | 3,276 | $76 | 0.0% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| ESGV | Vanguard ESG US Stock ETF | 760 | $74 | 0.0% | $76.68 | — | ESG US STK ETF | 921910733 |
| ETR | Entergy Corp New | 870 | $74 | 0.0% | $58.62 | +37.2% | COM | 29364G103 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $74 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| IWN | iShares Russell 2000 Value ETF | 460 | $69 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| O | Realty Income Corp | 1,197 | $69 | 0.0% | $55.06 | -4.5% | COM | 756109104 |
| BGRN | iShares Global Green Bond ETF | 1,462 | $69 | 0.0% | $46.67 | — | USD GRN BOND ETF | 46435U440 |
| MPLX | MPLX LP | 1,235 | $66 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| ITW | Illinois Tool Works Inc | 261 | $65 | 0.0% | $85.78 | +192.3% | COM | 452308109 |
| WEC | Wec Energy Group Inc Common | 588 | $64 | 0.0% | $79.73 | +24.5% | COM | 92939U106 |
| AMGN | Amgen Inc | 205 | $64 | 0.0% | $262.63 | +9.4% | COM | 031162100 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $61 | 0.0% | $99.55 | -44.3% | COM | 513272104 |
| COF | Capital One Financial Corp | 335 | $60 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2,393 | $60 | 0.0% | $27.10 | — | MOTLEY FOOL MID | 74933W627 |
| CLX | Clorox Company | 400 | $59 | 0.0% | $103.09 | +43.5% | COM | 189054109 |
| VB | Vanguard Small-Cap ETF | 265 | $59 | 0.0% | $189.48 | — | SMALL CP ETF | 922908751 |
| GLW | Corning Inc | 1,266 | $58 | 0.0% | $27.94 | +73.7% | COM | 219350105 |
| PNW | Pinnacle West Capital Cp | 597 | $57 | 0.0% | $65.34 | +32.2% | COM | 723484101 |
| JOE | St Joe Co | 1,200 | $56 | 0.0% | $31.84 | +47.0% | COM | 790148100 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 1,465 | $56 | 0.0% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| ADM | Archer-Daniels-Midland | 1,159 | $56 | 0.0% | $33.97 | +37.7% | COM | 039483102 |
| TXN | Texas Instruments Inc | 305 | $55 | 0.0% | $192.79 | -5.5% | COM | 882508104 |
| RJF | Raymond James Financial Inc | 379 | $53 | 0.0% | $49.15 | +211.7% | COM | 754730109 |
| VEEV | Veeva Systems Inc | 224 | $52 | 0.0% | $218.57 | +4.5% | CL A COM | 922475108 |
| FSK | FS KKR Capital Corp COMMON | 2,463 | $52 | 0.0% | $10.70 | +79.9% | COM | 302635206 |
| TFC | Truist Financial Corp | 1,233 | $51 | 0.0% | $30.45 | +40.2% | COM | 89832Q109 |
| AVGO | Broadcom Inc Corp | 300 | $50 | 0.0% | $173.90 | +20.7% | COM | 11135F101 |
| IBDX | iShares iBonds 12-2032 Term Corp ETF | 1,979 | $49 | 0.0% | $25.71 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | iShares iBonds 12-2033 Term Corp ETF | 1,927 | $49 | 0.0% | $26.40 | — | IBONDS DEC 2033 | 46436E130 |
| FDS | FactSet Research Systems Inc | 108 | $49 | 0.0% | $456.95 | -1.4% | COM | 303075105 |
| WRB | WR Berkley Corp | 657 | $47 | 0.0% | $33.86 | +76.4% | COM | 084423102 |
| FCNCA | First Citizens Bancshares Inc | 25 | $46 | 0.0% | $2085.37 | -2.7% | CL A | 31946M103 |
| GBTC | Grayscale Bitcoin Trust ETF | 689 | $45 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| AFL | Aflac Inc | 400 | $44 | 0.0% | $70.52 | +47.6% | COM | 001055102 |
| CTAS | Cintas Corp Common | 212 | $44 | 0.0% | $149.93 | +31.9% | COM | 172908105 |
| PM | Philip Morris Intl Inc | 264 | $42 | 0.0% | $84.48 | +62.2% | COM | 718172109 |
| WDFC | WD-40 Co | 168 | $41 | 0.0% | $244.28 | -5.1% | COM | 929236107 |
| HPQ | Hp Inc Common | 1,379 | $38 | 0.0% | $12.51 | +142.7% | COM | 40434L105 |
| TRV | Travelers Co Inc | 144 | $38 | 0.0% | $98.44 | +149.3% | COM | 89417E109 |
| CBZ | CBIZ Inc | 500 | $38 | 0.0% | $69.53 | +15.7% | COM | 124805102 |
| ET | Energy Transfer LP | 2,000 | $37 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DOV | Dover Corp | 210 | $37 | 0.0% | $73.40 | +159.3% | COM | 260003108 |
| CPB | The Campbell's Company | 922 | $37 | 0.0% | $38.09 | -0.6% | COM | 134429109 |
| NKE | Nike Inc Cl B | 576 | $37 | 0.0% | $66.60 | +8.2% | CL B | 654106103 |
| GEV | GE Vernova LLC | 119 | $36 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,424 | $36 | 0.0% | $46.11 | — | US LCAP GR ETF | 808524300 |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $36 | 0.0% | $21.35 | — | VEST BUFFERED | 33740U760 |
| HAS | Hasbro Inc | 561 | $34 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| PSX | Phillips 66 | 276 | $34 | 0.0% | $86.03 | +38.6% | COM | 718546104 |
| NVS | Novartis AG-ADR | 300 | $33 | 0.0% | $7513.00 | — | SPONSORED ADR | 66987V109 |
| IVE | iShares S&P 500 Value ETF | 170 | $32 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| ALL | Allstate Corp | 153 | $32 | 0.0% | $161.46 | +18.5% | COM | 020002101 |
| TGT | Target Corporation | 300 | $31 | 0.0% | $108.62 | +10.7% | COM | 87612E106 |
| COR | Cencora Inc | 110 | $31 | 0.0% | $112.16 | +122.5% | COM | 03073E105 |
| CGGR | Capital Group Growth ETF | 885 | $30 | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 817 | $30 | 0.0% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | iShares Select Dividend ETF | 220 | $30 | 0.0% | $109.09 | — | SELECT DIVID ETF | 464287168 |
| CGDV | Capital Group Dividend Value ETF | 824 | $29 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| BX | Blackstone Group Inc Cl A | 210 | $29 | 0.0% | $42.09 | +275.8% | COM | 09260D107 |
| PH | Parker-Hannifin Corp | 48 | $29 | 0.0% | $654.74 | -0.9% | COM | 701094104 |
| — | Total SA ADR | 442 | $29 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| HII | Huntington Ingalls Industries Inc | 140 | $29 | 0.0% | $256.00 | -27.4% | COM | 446413106 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 556 | $28 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| CGUS | Capital Group Core Equity ETF | 840 | $28 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| NOW | ServiceNow Inc | 35 | $28 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| EXPE | Expedia Inc | 161 | $27 | 0.0% | $115.00 | +57.2% | COM NEW | 30212P303 |
| MCK | McKesson Corp | 40 | $27 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| EMR | Emerson Electric | 245 | $27 | 0.0% | $100.72 | +17.9% | COM | 291011104 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 530 | $27 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| APD | Air Products & Chemicals Inc | 90 | $27 | 0.0% | $238.10 | +26.2% | COM | 009158106 |
| CRM | Salesforce.com Inc | 98 | $26 | 0.0% | $197.51 | +56.4% | COM | 79466L302 |
| PHYS | Sprott Physical Gold Trust CEF | 1,090 | $26 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| RCL | Royal Caribbean Cruises Ltd | 127 | $26 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| — | Unilever PLC ADR | 400 | $24 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| ESGU | iShares ESG Aware MSCI USA ETF | 195 | $24 | 0.0% | $114.73 | — | ESG AWR MSCI USA | 46435G425 |
| GSK | GSL PLC II | 612 | $24 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| OEF | iShares S&P 100 Index ETF | 87 | $24 | 0.0% | $218.39 | — | S&P 100 ETF | 464287101 |
| ZTS | Zoetis Inc | 140 | $23 | 0.0% | $168.11 | -2.1% | CL A | 98978V103 |
| DOW | Dow Inc | 660 | $23 | 0.0% | $41.86 | -14.1% | COM | 260557103 |
| LHX | L3Harris Technologies Inc | 109 | $23 | 0.0% | $182.00 | +13.2% | COM | 502431109 |
| DIS | Walt Disney Company | 227 | $22 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| BIIB | Biogen Idec Inc | 163 | $22 | 0.0% | $264.71 | -46.0% | COM | 09062X103 |
| HOG | Harley Davidson Inc | 878 | $22 | 0.0% | $34.79 | -23.1% | COM | 412822108 |
| KVUE | Kenvue Inc | 923 | $22 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| AEP | American Electrical Power Inc | 200 | $22 | 0.0% | $66.74 | +47.5% | COM | 025537101 |
| CTVA | Corteva INC CORP COMMON | 341 | $21 | 0.0% | $37.64 | +62.7% | COM | 22052L104 |
| ADI | Analog Devices Inc | 103 | $21 | 0.0% | $180.75 | +17.8% | COM | 032654105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 370 | $20 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| LOW | Lowes Companies Inc | 85 | $20 | 0.0% | $227.37 | +6.5% | COM | 548661107 |
| CL | Colgate-Palmolive | 207 | $19 | 0.0% | $68.41 | +28.4% | COM | 194162103 |
| IAU | iShares Gold Trust ETF | 326 | $19 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| TEL | TE Connectivity PLC | 135 | $19 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| VRTX | Vertex Pharmaceuticals Inc | 39 | $19 | 0.0% | $269.21 | +73.1% | COM | 92532F100 |
| KBE | SPDR S&P Bank ETF | 356 | $19 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| SO | Southern Company Inc | 200 | $18 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| TTEK | Tetra Tech INC | 625 | $18 | 0.0% | $42.10 | -20.3% | COM | 88162G103 |
| CSX | CSX Corp | 588 | $17 | 0.0% | $23.94 | +30.8% | COM | 126408103 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17 | 0.0% | $105588.89 | — | 7-10 YR TRSY BD | 464287440 |
| SPG | Simon Property Group | 103 | $17 | 0.0% | $95.55 | +74.6% | COM | 828806109 |
| DD | Dupont De Nemours INC CORP COMMON | 226 | $17 | 0.0% | $22.56 | +41.4% | COM | 26614N102 |
| PSK | SPDR ICE Preferred Securities ETF | 500 | $16 | 0.0% | $32.39 | — | ICE PFD SEC ETF | 78464A292 |
| IP | International Paper Co | 300 | $16 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| FPE | First Trust Preferred Securities & Income ETF | 900 | $16 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| CCI | Crown Castle Inc. | 150 | $16 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| CINF | Cincinnati Financial | 105 | $16 | 0.0% | $96.11 | +43.2% | COM | 172062101 |
| CEF | Sprott Physical Gold & Silver Trust CEF | 545 | $15 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| PFF | iShares Preferred & Income Securities ETF | 500 | $15 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| EW | Edwards Lifesciences Corp | 210 | $15 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| OXY | Occidental Petroleum | 308 | $15 | 0.0% | $51.89 | -7.8% | COM | 674599105 |
| F | Ford Motor Company New | 1,515 | $15 | 0.0% | $7.37 | +25.4% | COM | 345370860 |
| PAA | Plains All American Pipeline LP | 750 | $15 | 0.0% | $9.33 | — | UNIT LTD PARTN | 726503105 |
| AGCO | AGCO Corp | 161 | $15 | 0.0% | $111.72 | -13.6% | COM | 001084102 |
| USB | US Bancorp New | 353 | $15 | 0.0% | $31.36 | +40.9% | COM NEW | 902973304 |
| OGS | One Gas Inc. | 196 | $15 | 0.0% | $82.46 | -12.6% | COM | 68235P108 |
| PSEP | Innovator US Equity Power Buffer ETF - Sept | 382 | $15 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| OLN | Olin Corp | 602 | $15 | 0.0% | $17.44 | +56.0% | COM PAR $1 | 680665205 |
| MSTR | MicroStrategy Inc | 50 | $14 | 0.0% | $174.55 | +81.9% | CL A NEW | 594972408 |
| HAL | Halliburton Company | 566 | $14 | 0.0% | $19.11 | +33.9% | COM | 406216101 |
| KMI | Kinder Morgan Inc | 501 | $14 | 0.0% | $26.68 | +0.1% | COM | 49456B101 |
| BKNG | Booking Holdings Inc | 3 | $14 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| WWD | Woodward Inc | 75 | $14 | 0.0% | $99.77 | +84.4% | COM | 980745103 |
| MIDD | Middleby Corp | 90 | $14 | 0.0% | $147.31 | +6.5% | COM | 596278101 |
| BBY | Best Buy Co Inc | 180 | $13 | 0.0% | $56.14 | +39.5% | COM | 086516101 |
| HRL | Hormel Foods Corp | 413 | $13 | 0.0% | $41.90 | -31.4% | COM | 440452100 |
| — | Cohen & Steers Quality Income Realty Fund CEF | 1,000 | $13 | 0.0% | $12.56 | — | COM | 19247L106 |
| SLB | Schlumberger Ltd | 300 | $13 | 0.0% | $35.95 | +11.0% | COM STK | 806857108 |
| DKS | Dick's Sporting Goods Inc | 60 | $12 | 0.0% | $31.84 | +585.1% | COM | 253393102 |
| BHP | BHP Billiton Limited ADR | 249 | $12 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| PSA | Public Storage Inc | 40 | $12 | 0.0% | $246.28 | +16.8% | COM | 74460D109 |
| EIX | Edison International | 200 | $12 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| TSM | Taiwan Semiconductor Ltd ADR | 68 | $11 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| IJK | iShares S&P MidCap 400 Growth ETF | 135 | $11 | 0.0% | $94.11 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 219 | $11 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| IWV | iShares Russell 3000 ETF | 33 | $11 | 0.0% | $293.93 | — | RUSSELL 3000 ETF | 464287689 |
| DRLL | Strive US Energy ETF | 355 | $11 | 0.0% | $27.59 | — | STRIVE US ENERGY | 02072L722 |
| LUV | Southwest Airlines | 300 | $10 | 0.0% | $42.84 | -27.6% | COM | 844741108 |
| MU | Micron Technology Inc | 115 | $10 | 0.0% | $125.19 | -23.5% | COM | 595112103 |
| KHC | Kraft Heinz Co | 300 | $9 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| — | Cohen & Steers REIT & Preferred Income CEF | 400 | $9 | 0.0% | $22.07 | — | COM | 19247X100 |
| SHAK | Shake Shack INC | 100 | $9 | 0.0% | $50.57 | +114.6% | CL A | 819047101 |
| ENB | Enbridge Inc | 197 | $9 | 0.0% | $25.21 | +64.2% | COM | 29250N105 |
| — | Blackrock Enhanced Equity Dividend Trust CEF | 1,000 | $9 | 0.0% | $8.60 | — | COM | 09251A104 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap Eq ETF | 78 | $9 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| BK | Bank of New York Mellon | 102 | $9 | 0.0% | $41.47 | +99.1% | COM | 064058100 |
| D | Dominion Resources Inc | 150 | $8 | 0.0% | $46.42 | +13.6% | COM | 25746U109 |
| WTRG | Essential Utilities Inc | 200 | $8 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| ALEX | Alexander & Baldwin Inc | 458 | $8 | 0.0% | $18.46 | — | COM | 014491104 |
| PLTR | Palantir Technologies Inc | 93 | $8 | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| CCL | Carnival Corp New F | 400 | $8 | 0.0% | $36.11 | -34.1% | UNIT 99/99/9999 | 143658300 |
| SPOT | Spotify Technology S.A. | 14 | $8 | 0.0% | $332.48 | +68.1% | SHS | L8681T102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 93 | $8 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| EFV | iShares MSCI EAFE Value ETF | 128 | $8 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| ETHE | Grayscale Ethereum Trust ETF | 450 | $7 | 0.0% | $28.02 | — | SHS | 389638107 |
| ACGL | Arch Capital Group Ltd | 71 | $7 | 0.0% | $95.26 | -3.1% | ORD | G0450A105 |
| FIS | Fidelity National Information Services Inc | 89 | $7 | 0.0% | $60.19 | +22.3% | COM | 31620M106 |
| PGR | Progressive Corp | 23 | $7 | 0.0% | $226.34 | +8.4% | COM | 743315103 |
| IBB | iShares Biotechnology ETF | 50 | $6 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| KLG | WK Kellogg Co | 314 | $6 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ALC | Alcon Inc | 65 | $6 | 0.0% | $69.26 | +29.1% | ORD SHS | H01301128 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 206 | $6 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 92 | $6 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| LNG | Cheniere Energy Inc | 25 | $6 | 0.0% | $179.84 | +25.2% | COM NEW | 16411R208 |
| BSX | Boston Scientific Corp | 57 | $6 | 0.0% | $78.83 | +27.7% | COM | 101137107 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $6 | 0.0% | $23.26 | — | ROBO GLB ARTIF | 301505731 |
| — | Nuveen Preferred & Income Opportunities CEF | 676 | $5 | 0.0% | $7.96 | — | COM | 67073B106 |
| XPMAX | Pioneer Muni High Income Advantage CEF | 632 | $5 | 0.0% | $8.15 | — | COM | 723762100 |
| APP | AppLovin Corp | 19 | $5 | 0.0% | $91.24 | +277.7% | COM CL A | 03831W108 |
| EMBJ | Embraer SA Spons ADR | 107 | $5 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| BIRK | Birkenstock Holding PLC | 100 | $5 | 0.0% | $49.56 | +6.3% | COM SHS | M2029K104 |
| BDX | Becton Dickinson & Co | 20 | $5 | 0.0% | $187.15 | +21.5% | COM | 075887109 |
| WBD | Warner Bros Discovery Inc | 425 | $5 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |
| IVW | iShares S&P 500 Growth ETF | 48 | $4 | 0.0% | $101.52 | — | S&P 500 GRWT ETF | 464287309 |
| TDG | TransDigm Group Incorporated | 3 | $4 | 0.0% | $1152.37 | +8.3% | COM | 893641100 |
| ROBO | ROBO Global ETF | 80 | $4 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 34 | $4 | 0.0% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| HWM | Howmet Aerospace Inc | 31 | $4 | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| TW | Tradeweb Markets Inc | 27 | $4 | 0.0% | $113.31 | +17.3% | CL A | 892672106 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 142 | $4 | 0.0% | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| SAP | SAP SE ADR | 14 | $4 | 0.0% | $229.07 | — | SPON ADR | 803054204 |
| SHOP | Shopify Inc | 39 | $4 | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| — | Nuveen Select Tax-Free Income Portfolio CEF | 255 | $4 | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| INDA | iShares MSCI India ETF | 67 | $3 | 0.0% | $58.54 | — | MSCI INDIA ETF | 46429B598 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3 | 0.0% | $31.75 | — | ROBO GBL HLTCR | 301505723 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3 | 0.0% | $50.00 | — | COM CL A | 848574109 |
| UBER | Uber Technologies Inc | 43 | $3 | 0.0% | $70.40 | +2.3% | COM | 90353T100 |
| EFG | iShares MSCI EAFE Growth ETF | 31 | $3 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| — | Blackrock Muni Yield Quality CEF | 250 | $3 | 0.0% | $12.25 | — | COM | 09254F100 |
| JEF | Jefferies Financial Group Inc | 54 | $3 | 0.0% | $54.37 | +20.9% | COM | 47233W109 |
| ROKU | Roku Inc Cl A Corp | 40 | $3 | 0.0% | $80.28 | -0.3% | COM CL A | 77543R102 |
| NFLX | Netflix Inc | 3 | $3 | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| ELF | e.l.f. Beauty Inc | 42 | $3 | 0.0% | $156.88 | -44.5% | COM | 26856L103 |
| BURL | Burlington Stores Inc | 11 | $3 | 0.0% | $258.80 | +0.1% | COM | 122017106 |
| CACI | CACI International Inc | 7 | $3 | 0.0% | $463.04 | -17.4% | CL A | 127190304 |
| THC | Tenet Healthcare Corp | 19 | $3 | 0.0% | $151.24 | -12.9% | COM NEW | 88033G407 |
| PCAR | PACCAR Inc | 26 | $3 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| KEX | Kirby Corp | 25 | $3 | 0.0% | $119.27 | -12.5% | COM | 497266106 |
| EMN | Eastman Chemical Co | 27 | $2 | 0.0% | $81.84 | +10.5% | COM | 277432100 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 81 | $2 | 0.0% | $27.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| SOLV | Solventum Corporation | 30 | $2 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| POST | Post Holdings Inc | 19 | $2 | 0.0% | $86.51 | +28.3% | COM | 737446104 |
| CMI | Cummins Inc | 7 | $2 | 0.0% | $199.49 | +73.5% | COM | 231021106 |
| GEHC | GE Healthcare Technologies Inc | 27 | $2 | 0.0% | $77.47 | +10.8% | COMMON STOCK | 36266G107 |
| AXON | Axon Enterprise Inc | 4 | $2 | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| KEYS | Keysight Technologies Inc | 14 | $2 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| PYPL | PayPal Holdings Inc | 32 | $2 | 0.0% | $59.68 | +30.2% | COM | 70450Y103 |
| WING | Wingstop Inc | 9 | $2 | 0.0% | $388.54 | -33.1% | COM | 974155103 |
| DECK | Deckers Outdoor Corp | 18 | $2 | 0.0% | $152.55 | +5.9% | COM | 243537107 |
| NB | NioCorp Developments Ltd (NEW) | 1,000 | $2 | 0.0% | $2.33 | -13.8% | COM NEW | 654484609 |
| BCC | Boise Cascade | 20 | $2 | 0.0% | $51.46 | +118.1% | COM | 09739D100 |
| MRSH | Marsh & McLennan Companies Inc | 8 | $2 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| MELI | MercadoLibre Inc | 1 | $2 | 0.0% | $1882.53 | +5.4% | COM | 58733R102 |
| ANF | Abercrombie & Fitch Co | 25 | $2 | 0.0% | $152.14 | -29.2% | CL A | 002896207 |
| ACN | Accenture plc | 6 | $2 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| TSN | Tyson Foods Cl A | 28 | $2 | 0.0% | $61.16 | -7.0% | CL A | 902494103 |
| PKG | Packaging Corp Of America | 9 | $2 | 0.0% | $126.64 | +64.6% | COM | 695156109 |
| BN | Brookfield Corporation | 33 | $2 | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| COIN | Coinbase Global INC | 10 | $2 | 0.0% | $230.10 | +5.2% | COM CL A | 19260Q107 |
| BKR | Baker Hughes Company | 39 | $2 | 0.0% | $34.13 | +28.3% | CL A | 05722G100 |
| — | CyberArk Software Ltd | 5 | $2 | 0.0% | $291.60 | — | SHS | M2682V108 |
| CVNA | Carvana Co | 8 | $2 | 0.0% | $143.59 | +54.1% | CL A | 146869102 |
| A | Agilent Technologies Inc | 14 | $2 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| HBAN | Huntington Bancshares Inc | 104 | $2 | 0.0% | $13.43 | +15.7% | COM | 446150104 |
| BAX | Baxter Intl Inc | 43 | $1 | 0.0% | $35.72 | -9.9% | COM | 071813109 |
| MMYT | MakeMyTrip Ltd | 15 | $1 | 0.0% | $94.31 | +9.4% | SHS | V5633W109 |
| FERG | Ferguson Enterprises Inc | 9 | $1 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ARM | Arm Holdings plc ADR | 13 | $1 | 0.0% | $143.00 | — | SPONSORED ADS | 042068205 |
| IOT | Samsara Inc | 36 | $1 | 0.0% | $40.53 | +14.9% | COM CL A | 79589L106 |
| ETN | Eaton Corporation PLC | 5 | $1 | 0.0% | $301.25 | +2.4% | SHS | G29183103 |
| TJX | TJX Companies Inc | 11 | $1 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| SN | SharkNinja Inc | 16 | $1 | 0.0% | $86.98 | +17.0% | COM SHS | G8068L108 |
| SCHW | The Charles Schwab Corp | 17 | $1 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| CNK | Cinemark Holdings Inc | 53 | $1 | 0.0% | $25.11 | +9.6% | COM | 17243V102 |
| WDS | Woodside Energy Group LTD ADR | 89 | $1 | 0.0% | $22.47 | — | SPONSORED ADR | 980228308 |
| — | Discover Financial Services | 7 | $1 | 0.0% | $93.52 | — | COM | 254709108 |
| LBRDK | Liberty Broadband Corp | 13 | $1 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1 | 0.0% | $25.13 | -22.2% | COM | 707569109 |
| DHR | Danaher Corporation | 4 | $1 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| RIVN | Rivian Automotive INC | 65 | $1 | 0.0% | $10.45 | +20.4% | COM CL A | 76954A103 |
| EA | Electronic Arts Inc | 5 | $1 | 0.0% | $135.69 | -0.9% | COM | 285512109 |
| — | Escrow Altegrity Inc. | 200 | $1 | 0.0% | $2.82 | — | COM | 021ESC017 |
| TROW | T.Rowe Price Group | 4 | $0 | 0.0% | $115.82 | -13.1% | COM | 74144T108 |
| RIOT | Riot Platforms INC | 50 | $0 | 0.0% | $13.77 | -24.7% | COM | 767292105 |
| — | Foot Locker Inc | 4 | $0 | 0.0% | $25.75 | — | COM | 344849104 |
| EMBC | Embecta Corp | 4 | $0 | 0.0% | $26.16 | -41.5% | COMMON STOCK | 29082K105 |
| CGC | Canopy Growth Corp - NEW | 10 | $0 | 0.0% | $8.60 | -79.6% | COM NEW | 138035704 |
| — | Nikola Corp NEW | 2 | $0 | 0.0% | $0.50 | — | COM NEW | 654110303 |