Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCCR | SCHWAB CORE BOND ETF | 18,617 | $453K | 0.0% | $24.32 | $25.06 | -2.9% | ETF | 808524599 |
| SCHP | SCHWAB US TIPS ETF | 13,175 | $331K | 0.0% | $25.13 | $25.90 | -3.0% | ETF | 808524870 |
| ROCK | GIBRALTAR INDS INC COM | 6,890 | $273K | 0.0% | $39.60 | $44.87 | -11.7% | Stock | 374689107 |
| DFAS | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | 2,739 | $212K | 0.0% | $77.42 | $77.42 | — | ETF | 25239Y188 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 5,353 | $134K | 0.0% | $25.11 | $25.13 | -0.1% | ETF | 808524623 |
| SMMD | ISHARES RUSSELL 2500 ETF | 1,494 | $128K | 0.0% | $85.52 | $89.85 | -4.8% | ETF | 46435G268 |
| OKE | ONEOK INC NEW COM | 1,229 | $105K | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,182 | $98,141 | 0.0% | $83.03 | $82.97 | +0.1% | ETF | 25434V401 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 572 | $63,080 | 0.0% | $110.28 | $113.09 | -2.5% | ETF | 464287663 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $52,783 | 0.0% | $162.91 | $187.94 | -13.3% | Stock | 09857L108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,436 | $47,833 | 0.0% | $33.31 | $34.39 | -3.1% | ETF | 808524409 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 203 | $38,602 | 0.0% | $190.16 | $188.28 | +1.0% | ETF | 464289446 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 422 | $31,815 | 0.0% | $75.39 | $78.09 | -3.5% | ETF | 46434V621 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 586 | $28,778 | 0.0% | $49.11 | $51.55 | -4.7% | ETF | 336917109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 308 | $26,001 | 0.0% | $84.42 | $85.04 | -0.7% | ETF | 464288273 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 170 | $18,595 | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| PBA | PEMBINA PIPELINE CORP COM | 382 | $17,030 | 0.0% | $44.58 | $48.33 | -7.8% | Stock | 706327103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 366 | $16,982 | 0.0% | $46.40 | $52.03 | -10.8% | Stock | 579780206 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 530 | $11,061 | 0.0% | $20.87 | $19.00 | +9.9% | ADR | 71654V408 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 116 | $10,546 | 0.0% | $90.91 | $94.54 | -3.9% | ETF | 464288281 |
| HYD | VANECK HIGH YIELD MUNI ETF | 168 | $8,069 | 0.0% | $48.03 | $50.02 | -4.0% | ETF | 92189H409 |
| TIP | ISHARES TIPS BOND ETF | 47 | $4,867 | 0.0% | $103.55 | $106.91 | -2.7% | ETF | 464287176 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 51 | $4,834 | 0.0% | $94.78 | $102.84 | -7.6% | ETF | 464287739 |
| VONE | VANGUARD RUSSELL 1000 ETF | 13 | $4,505 | 0.0% | $346.54 | $343.84 | +0.0% | ETF | 92206C730 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 28 | $4,415 | 0.0% | $157.68 | $157.89 | -0.1% | ETF | 78464A870 |
| MFP | MIDERA FOOD PROCESSING INC COM | 90 | $3,674 | 0.0% | $40.82 | $44.38 | -8.0% | Stock | 59739R104 |
| DRAM | ROUNDHILL MEMORY ETF | 58 | $3,501 | 0.0% | $60.36 | $56.97 | +6.0% | ETF | 77926X320 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 2,000 | $3,200 | 0.0% | $1.60 | $1.90 | -15.9% | Stock | 019770106 |
| DFAT | DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | 44 | $2,923 | 0.0% | $66.43 | $66.43 | — | ETF | 25239Y162 |
| VCHY | VANGUARD US HIGH-YIELD CORPORATE BD INDEX ETF | 30 | $2,213 | 0.0% | $73.77 | $74.68 | -2.5% | ETF | 922020672 |
| CARR | CARRIER GLOBAL CORPORATION COM | 37 | $2,030 | 0.0% | $54.86 | $61.95 | -11.5% | Stock | 14448C104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 26 | $1,919 | 0.0% | $73.81 | $73.47 | +0.4% | ETF | 46641Q761 |
| QTUM | DEFIANCE QUANTUM ETF | 9 | $1,365 | 0.0% | $151.67 | $148.79 | +1.9% | ETF | 26922A420 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 12 | $1,242 | 0.0% | $103.50 | $113.07 | -8.5% | ETF | 92189F601 |
| SMH | VANECK SEMICONDUCTOR ETF | 2 | $1,218 | 0.0% | $609.00 | $572.91 | +6.3% | ETF | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP COM | 18 | $1,158 | 0.0% | $64.33 | $71.14 | -9.6% | Stock | 68902V107 |
| WFG | WEST FRASER TIMBER CO LTD COM | 14 | $971 | 0.0% | $69.36 | $68.99 | +0.6% | Stock | 952845105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2 | $377 | 0.0% | $188.50 * | $221.16 | -5.3% | ETF | 464287630 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2 | $264 | 0.0% | $132.00 * | $110.90 | -2.0% | ETF | 92206C714 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 1 | $97 | 0.0% | $97.00 * | $100.64 | +0.1% | ETF | 808524581 |
| SSTK | SHUTTERSTOCK INC COM | 21 | $89 | 0.0% | $4.24 | $6.02 | -29.9% | Stock | 825690100 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF ⚠ | 0 | $18 | 0.0% | — | — | — | ETF | 46641Q779 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 890,208 (+10.4%) | $98.21M (+10.4%) | 8.5% | $110.32 | $110.14 | +0.2% | ETF | 464288679 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 519,419 (+23.6%) | $50.17M (+21.1%) | 4.4% | $96.58 | $81.85 | +18.0% | ETF | 46654Q609 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 848,595 (+6.0%) | $76.47M (+10.9%) | 6.7% | $90.11 | $78.27 | +15.1% | ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,118,579 (+14.0%) | $78.47M (+9.0%) | 6.8% | $70.15 | $71.76 | -2.2% | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 760,107 (+12.6%) | $71.86M (+7.5%) | 6.3% | $94.54 | $97.37 | -2.9% | ETF | 464287226 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 27,916 (+1206.3%) | $4.543M (+1455.0%) | 0.4% | $162.75 | $160.76 | — | Stock | 30233Q108 |
| MU | MICRON TECHNOLOGY INC COM | 2,175 (+1599.2%) | $2.317M (+1467.9%) | 0.2% | $1065.07 | $905.09 | +17.7% | Stock | 595112103 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 323,416 (+2.7%) | $69.88M (+1.9%) | 6.1% | $216.08 | $142.06 | +52.1% | ETF | 922908744 |
| CRM | SALESFORCE INC COM | 10,164 (+48.7%) | $2.333M (+117.9%) | 0.2% | $229.58 | $228.55 | +0.4% | Stock | 79466L302 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 227,773 (+14.8%) | $11.21M (+12.5%) | 1.0% | $49.22 | $49.57 | -0.7% | ETF | 922020805 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 314,782 (+8.5%) | $24.3M (+4.8%) | 2.1% | $77.21 | $76.16 | +1.4% | ETF | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 28,887 (+87.6%) | $1.659M (+178.2%) | 0.1% | $57.44 | $60.46 | -5.0% | Stock | 192446102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 70,041 (+78.0%) | $2.278M (+82.6%) | 0.2% | $32.53 | $30.86 | +5.4% | ETF | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,974 (+116.5%) | $1.788M (+134.5%) | 0.2% | $45.87 | $43.21 | +6.2% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 13,384 (+30.8%) | $3.057M (+49.3%) | 0.3% | $228.38 | $157.34 | +45.1% | Stock | 67066G104 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,453,169 (+3.8%) | $58.36M (+1.7%) | 5.1% | $40.16 | $36.30 | +10.6% | ETF | 78463X533 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,829 (+17.1%) | $6.531M (+17.7%) | 0.6% | $739.75 | $481.26 | +53.7% | ETF | 46090E103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 555,838 (+4.4%) | $28.1M (+3.5%) | 2.4% | $50.56 | $50.75 | -0.4% | ETF | 46641Q654 |
| PH | PARKER-HANNIFIN CORP COM | 1,046 (+2173.9%) | $999K (+2117.1%) | 0.1% | $955.50 | $967.25 | -1.2% | Stock | 701094104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 331,253 (+4.2%) | $33.49M (-2.1%) | 2.9% | $101.10 | $105.19 | -3.9% | ETF | 464288414 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 84,323 (+17.1%) | $4.095M (+16.4%) | 0.4% | $48.56 | $49.24 | -1.4% | ETF | 47103U886 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 13,802 (+28.0%) | $3.189M (+21.7%) | 0.3% | $231.02 | $208.27 | +10.9% | ETF | 922908611 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 307,715 (+9.6%) | $19.43M (+2.9%) | 1.7% | $63.13 | $64.79 | -2.6% | ETF | 921946885 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 234,450 (+8.5%) | $10.99M (+5.1%) | 1.0% | $46.87 | $53.49 | -12.4% | ETF | 92203J407 |
| LARK | LANDMARK BANCORP INC COM | 48,700 (+51.8%) | $1.509M (+53.2%) | 0.1% | $30.99 | $25.85 | +19.9% | Stock | 51504L107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,781 (+116.6%) | $813K (+112.7%) | 0.1% | $104.54 | $105.70 | -1.1% | ETF | 464288158 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 9,628 (+96.4%) | $868K (+98.5%) | 0.1% | $90.11 | $87.78 | +2.7% | ETF | 025072703 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 26,640 (+62.2%) | $1.193M (+54.7%) | 0.1% | $44.78 | $46.87 | -4.5% | ETF | 46641Q670 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 8,615 (+562.7%) | $443K (+580.2%) | 0.0% | $51.41 | $48.93 | +5.1% | ETF | 87283Q107 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 164,992 (+4.1%) | $48.19M (-0.7%) | 4.2% | $292.10 | $227.14 | +28.6% | ETF | 922908538 |
| AMZN | AMAZON COM INC COM | 12,715 (+7.3%) | $3.168M (+12.2%) | 0.3% | $249.16 | $177.14 | +40.7% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 1,621 (+37.3%) | $1.136M (+40.1%) | 0.1% | $700.79 | $563.58 | +24.4% | ETF | 922908363 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,735 (+120.7%) | $489K (+119.9%) | 0.0% | $50.21 | $48.85 | +2.8% | ETF | 78463X889 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 312,781 (+9.0%) | $6.686M (+3.8%) | 0.6% | $21.38 | $21.89 | -2.3% | ETF | 092528108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,279 (+4.4%) | $6.719M (+3.7%) | 0.6% | $59.31 | $47.55 | +24.7% | ETF | 922042858 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,520 (+3284.6%) | $216K (+3273.9%) | 0.0% | $61.27 | $59.64 | +2.7% | ETF | 46654Q203 |
| CFFN | CAPITOL FED FINL INC COM | 26,526 (+1072.2%) | $219K (+1036.4%) | 0.0% | $8.25 | $8.55 | -3.5% | Stock | 14057J101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,936 (+73.1%) | $454K (+68.0%) | 0.0% | $50.79 | $52.34 | -3.0% | ETF | 092528603 |
| AMGN | AMGEN INC COM | 595 (+186.1%) | $251K (+232.5%) | 0.0% | $421.81 | $359.82 | +17.1% | Stock | 031162100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,787 (+91.1%) | $356K (+86.2%) | 0.0% | $94.02 | $86.57 | +8.6% | ETF | 025072604 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,988 (+47.9%) | $500K (+49.2%) | 0.0% | $125.26 | $106.51 | +17.6% | ETF | 464287614 |
| MRK | MERCK & CO INC COM | 8,350 (+2.0%) | $1.213M (+15.4%) | 0.1% | $145.31 | $86.98 | +67.1% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 667 (+14.6%) | $484K (+47.5%) | 0.0% | $725.18 | $492.46 | +47.3% | Stock | 30303M102 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 5,515 (+156.4%) | $254K (+150.1%) | 0.0% | $45.98 | $46.97 | -2.1% | ETF | 46641Q274 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,095 (+36.8%) | $519K (+39.9%) | 0.0% | $247.93 | $181.36 | +36.7% | ETF | 464287598 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 15,037 (+46.3%) | $485K (+41.2%) | 0.0% | $32.28 | $33.52 | -3.7% | ETF | 78464A375 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 10,968 (+47.7%) | $464K (+38.7%) | 0.0% | $42.26 | $45.18 | -6.5% | ETF | 47103U852 |
| V | VISA INC COM CL A | 3,877 (+5.1%) | $1.393M (+10.0%) | 0.1% | $359.35 | $216.41 | +66.0% | Stock | 92826C839 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 12,506 (+5.5%) | $1.947M (+6.4%) | 0.2% | $155.68 | $102.05 | +52.6% | ETF | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 438 (+150.3%) | $200K (+139.1%) | 0.0% | $456.19 | $381.41 | +19.6% | ADR | 874039100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 8,394 (+34.6%) | $434K (+34.5%) | 0.0% | $51.76 | $48.79 | +6.1% | ETF | 78463X509 |
| JMUB | JPMORGAN MUNICIPAL ETF | 4,800 (+84.1%) | $228K (+73.0%) | 0.0% | $47.58 | $50.10 | -5.0% | ETF | 46641Q647 |
| RTX | RTX CORPORATION COM | 1,623 (+47.8%) | $301K (+44.6%) | 0.0% | $185.65 | $176.21 | +5.4% | Stock | 75513E101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 31,271 (+13.2%) | $1.58M (+6.1%) | 0.1% | $50.52 | $52.50 | -3.8% | ETF | 464288323 |
| NOW | SERVICENOW INC COM | 873 (+157.5%) | $117K (+247.6%) | 0.0% | $134.01 | $136.99 | -2.2% | Stock | 81762P102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 47 (+4600.0%) | $85,148 (+4180.9%) | 0.0% | $1811.66 | $1718.95 | +5.4% | ADR | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,758 (+1.1%) | $3.014M (-2.7%) | 0.3% | $344.10 | $143.83 | +139.2% | Stock | 02079K305 |
| DE | DEERE & CO COM | 344 (+36.0%) | $231K (+43.9%) | 0.0% | $671.55 | $500.81 | +34.1% | Stock | 244199105 |
| BLK | BLACKROCK INC COM | 539 (+2.9%) | $570K (+13.2%) | 0.0% | $1058.29 | $995.90 | +6.3% | Stock | 09290D101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,306 (+64.7%) | $161K (+70.4%) | 0.0% | $123.08 | $111.94 | +9.9% | ETF | 78464A409 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 31,810 (+6.2%) | $1.263M (+5.4%) | 0.1% | $39.71 | $30.56 | +29.9% | ETF | 67092P805 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,336 (+58.3%) | $172K (+59.7%) | 0.0% | $128.96 | $89.60 | +43.9% | ETF | 92206C680 |
| COP | CONOCOPHILLIPS COM | 2,639 (+3.1%) | $330K (+24.1%) | 0.0% | $125.16 | $93.53 | +33.8% | Stock | 20825C104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,707 (+30.3%) | $285K (+28.8%) | 0.0% | $42.56 | $41.60 | +2.3% | ETF | 97717X131 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,672 (+62.8%) | $163K (+63.7%) | 0.0% | $61.13 | $59.48 | +2.8% | ETF | 78464A508 |
| HD | HOME DEPOT INC COM | 1,800 (+10.5%) | $512K (-10.9%) | 0.0% | $284.49 | $299.38 | -5.0% | Stock | 437076102 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 519,244 (+1.6%) | $11.38M (+0.5%) | 1.0% | $21.91 | $21.83 | +0.4% | ETF | 46436E833 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 23,813 (+5.6%) | $1.178M (+5.5%) | 0.1% | $49.47 | $37.76 | +31.0% | ETF | 46434V456 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,219 (+56.4%) | $152K (+66.1%) | 0.0% | $35.93 | $31.02 | +15.8% | ETF | 808524300 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 863 (+237.1%) | $83,926 (+242.7%) | 0.0% | $97.25 | $96.21 | +1.1% | ETF | 97717X669 |
| VEEV | VEEVA SYS INC CL A COM | 428 (+17.6%) | $122K (+89.1%) | 0.0% | $285.45 | $223.66 | +27.6% | Stock | 922475108 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 1,519 (+100.1%) | $113K (+94.3%) | 0.0% | $74.38 | $76.25 | -2.5% | ETF | 922907696 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 911 (+225.4%) | $77,672 (+236.0%) | 0.0% | $85.26 | $78.67 | +8.4% | ETF | 46436E403 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 3,228 (+61.8%) | $151K (+56.3%) | 0.0% | $46.70 | $48.29 | -3.3% | ETF | 46641Q852 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 2,222 (+53.8%) | $169K (+46.1%) | 0.0% | $76.23 | $74.72 | +2.0% | ETF | 025072125 |
| WM | WASTE MGMT INC DEL COM | 3,086 (+1.1%) | $629K (-7.5%) | 0.1% | $203.92 | $209.41 | -2.6% | Stock | 94106L109 |
| T | AT&T INC COM | 8,502 (+9.8%) | $207K (+29.4%) | 0.0% | $24.40 | $20.81 | +17.3% | Stock | 00206R102 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 824 (+81.1%) | $124K (+59.9%) | 0.0% | $150.86 | $156.23 | -3.4% | Stock | 84615Q103 |
| IWV | ISHARES RUSSELL 3000 ETF | 392 (+35.6%) | $169K (+37.4%) | 0.0% | $432.02 | $391.74 | +10.2% | ETF | 464287689 |
| DIS | DISNEY WALT CO COM | 779 (+106.6%) | $81,751 (+125.1%) | 0.0% | $104.94 | $102.97 | +1.9% | Stock | 254687106 |
| WMT | WALMART INC COM | 16,726 (+6.3%) | $1.738M (-2.5%) | 0.2% | $103.92 | $84.12 | +23.5% | Stock | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 880 (+137.2%) | $72,979 (+134.9%) | 0.0% | $82.93 | $79.26 | +4.7% | ETF | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3,146 (+38.1%) | $154K (+36.9%) | 0.0% | $48.85 | $43.72 | +11.7% | ETF | 14020W106 |
| ANET | ARISTA NETWORKS INC COM SHS | 540 (+27.1%) | $110K (+52.3%) | 0.0% | $203.59 | $147.88 | +37.7% | Stock | 040413205 |
| MCK | MCKESSON CORP COM | 139 (+28.7%) | $119K (+45.4%) | 0.0% | $853.81 | $755.52 | +13.0% | Stock | 58155Q103 |
| AVGO | BROADCOM INC COM | 926 (+20.6%) | $325K (+12.1%) | 0.0% | $351.19 | $296.40 | +18.5% | Stock | 11135F101 |
| GLW | CORNING INC COM | 546 (+19.0%) | $83,953 (-28.4%) | 0.0% | $153.76 | $81.04 | +89.7% | Stock | 219350105 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 2,943 (+108.4%) | $69,081 (+92.3%) | 0.0% | $23.47 | $24.87 | -5.6% | ETF | 78464A284 |
| AMD | ADVANCED MICRO DEVICES INC COM | 97 (+106.4%) | $59,341 (+117.3%) | 0.0% | $611.76 | $421.78 | +45.0% | Stock | 007903107 |
| TROW | PRICE T ROWE GROUP INC COM | 299 (+7375.0%) | $31,137 (+6743.3%) | 0.0% | $104.14 | $112.10 | -7.2% | Stock | 74144T108 |
| KHC | KRAFT HEINZ CO COM | 2,813 (+99.4%) | $63,914 (+91.8%) | 0.0% | $22.72 | $25.06 | -9.3% | Stock | 500754106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 17,913 (+8.7%) | $811K (+3.8%) | 0.1% | $45.25 | $49.61 | -8.8% | ETF | 46435U549 |
| ADI | ANALOG DEVICES INC COM | 194 (+55.2%) | $76,962 (+55.0%) | 0.0% | $396.71 | $305.87 | +29.7% | Stock | 032654105 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 7,682 (+1.6%) | $404K (+7.0%) | 0.0% | $52.65 | $38.25 | +37.6% | ETF | 67092P300 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 756 (+128.4%) | $47,658 (+113.1%) | 0.0% | $63.04 | $62.96 | +0.1% | ETF | 78464A847 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 593 (+11.9%) | $302K (+8.9%) | 0.0% | $508.55 | $401.27 | +26.7% | ETF | 78467X109 |
| KLAC | KLA CORP COM NEW | 480 (+23.1%) | $93,573 (-20.5%) | 0.0% | $194.94 | $1237.74 | -84.3% | Stock | 482480100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,557 (+36.3%) | $112K (+27.2%) | 0.0% | $71.95 | $60.42 | +19.1% | ETF | 464287507 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 308 (+1711.8%) | $24,113 (+1649.9%) | 0.0% | $78.29 | $80.61 | -2.9% | ETF | 33738R506 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 7,476 (+14.6%) | $180K (+14.1%) | 0.0% | $24.12 | $24.02 | +0.4% | ETF | 46435UAA9 |
| BAC | BANK OF AMER CORP COM | 2,259 (+26.3%) | $123K (+20.7%) | 0.0% | $54.43 | $35.68 | +52.5% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 1,033 (+18.6%) | $89,138 (+30.8%) | 0.0% | $86.29 | $84.98 | +1.5% | Stock | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 13,625 (+5.7%) | $296K (-6.3%) | 0.0% | $21.76 | $32.82 | -33.7% | Stock | 20030N101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,324 (+1.7%) | $329K (-5.5%) | 0.0% | $52.00 | $39.17 | +32.8% | ETF | 46435U663 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 2,403 (+56.9%) | $58,048 (+46.8%) | 0.0% | $24.16 | $25.57 | -5.5% | ETF | 808524649 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 1,175 (+35.2%) | $84,071 (+26.7%) | 0.0% | $71.55 | $75.45 | -5.1% | ETF | 922907712 |
| APH | AMPHENOL CORP CL A | 432 (+303.7%) | $36,418 (+93.0%) | 0.0% | $84.30 | $136.97 | -38.5% | Stock | 032095101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 675 (+145.5%) | $29,757 (+134.5%) | 0.0% | $44.08 | $45.90 | -3.9% | ETF | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 155 (+49.0%) | $28,993 (+138.9%) | 0.0% | $187.05 | $83.70 | +123.5% | Stock | 69608A108 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 263,184 (+1.0%) | $51.46M (-0.0%) | 4.5% | $195.53 | $143.65 | +36.1% | ETF | 922908512 |
| AMT | AMERICAN TOWER CORP COM | 825 (+11.5%) | $135K (+11.6%) | 0.0% | $163.69 | $166.31 | — | REIT | 03027X100 |
| ETN | EATON CORP PLC SHS | 34 (+1033.3%) | $14,610 (+1043.2%) | 0.0% | $429.71 | $411.78 | +4.4% | Stock | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 426 (+98.1%) | $22,378 (+141.0%) | 0.0% | $52.53 | $51.98 | +1.1% | Stock | 70450Y103 |
| LPLA | LPL FINL HLDGS INC COM | 103 (+51.5%) | $31,497 (+64.4%) | 0.0% | $305.80 | $340.12 | -10.1% | Stock | 50212V100 |
| LOW | LOWES COS INC COM | 919 (+11.5%) | $169K (-6.8%) | 0.0% | $184.29 | $229.04 | -19.5% | Stock | 548661107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,194 (+19.4%) | $79,730 (+18.1%) | 0.0% | $24.96 | $25.03 | -0.3% | ETF | 46435U515 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 55 (+66.7%) | $26,806 (+76.9%) | 0.0% | $487.38 | $461.02 | +5.7% | Stock | L8681T102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 269 (+81.8%) | $24,417 (+91.1%) | 0.0% | $90.77 | $90.74 | +0.0% | Stock | 98980L101 |
| UNP | UNION PAC CORP COM | 3,160 (+1.3%) | $860K (+1.3%) | 0.1% | $272.13 | $181.18 | +50.2% | Stock | 907818108 |
| MS | MORGAN STANLEY COM NEW | 790 (+3.5%) | $149K (-6.8%) | 0.0% | $188.08 | $132.48 | +42.0% | Stock | 617446448 |
| LLY | ELI LILLY & CO COM | 512 (+1.8%) | $592K (-1.8%) | 0.1% | $1157.08 | $885.88 | +30.6% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 38 (+192.3%) | $15,258 (+233.8%) | 0.0% | $401.53 | $309.21 | +28.5% | Stock | 697435105 |
| VDE | VANGUARD ENERGY ETF | 130 (+64.6%) | $22,381 (+88.7%) | 0.0% | $172.16 | $150.85 | +14.1% | ETF | 92204A306 |
| CSX | CSX CORP COM | 2,350 (+13.0%) | $109K (+10.6%) | 0.0% | $46.51 | $35.03 | +32.8% | Stock | 126408103 |
| LIN | LINDE PLC SHS | 22 (+2100.0%) | $10,442 (+1911.9%) | 0.0% | $474.64 | $488.45 | -2.8% | Stock | G54950103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 49 (+96.0%) | $22,147 (+80.4%) | 0.0% | $451.98 | $437.17 | +3.4% | Stock | G8994E103 |
| J | JACOBS SOLUTIONS INC COM | 249 (+31.7%) | $33,682 (+41.4%) | 0.0% | $135.27 | $140.28 | -3.6% | Stock | 46982L108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 111 (+1.8%) | $26,785 (-26.6%) | 0.0% | $241.31 | $311.17 | -22.5% | Stock | 92537N108 |
| BK | BANK OF NY MELLON CORP COM | 470 (+16.6%) | $67,976 (+16.6%) | 0.0% | $144.63 | $108.99 | — | Stock | 064058100 |
| NFLX | NETFLIX INC. COM | 254 (+119.0%) | $17,673 (+113.4%) | 0.0% | $69.58 | $82.61 | -15.8% | Stock | 64110L106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,145 (+12.5%) | $158K (+5.7%) | 0.0% | $137.65 | $79.37 | +73.5% | ETF | 464287481 |
| NRG | NRG ENERGY INC COM NEW | 172 (+196.6%) | $16,452 (+94.2%) | 0.0% | $95.65 | $135.37 | -29.3% | Stock | 629377508 |
| NUE | NUCOR CORP COM | 379 (+4.4%) | $88,591 (+9.6%) | 0.0% | $233.75 | $155.78 | +50.1% | Stock | 670346105 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 4,582 (+8.8%) | $1.548M (+0.5%) | 0.1% | $337.83 | $277.88 | +21.6% | ETF | 922908595 |
| TJX | TJX COS INC NEW COM | 389 (+33.2%) | $51,515 (+16.3%) | 0.0% | $132.43 | $149.12 | -11.3% | Stock | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,720 (+1.0%) | $554K (+1.3%) | 0.0% | $96.87 | $75.05 | +29.1% | ETF | 46432F842 |
| ITT | ITT INC COM | 154 (+27.3%) | $31,080 (+29.9%) | 0.0% | $201.82 | $189.69 | +6.4% | Stock | 45073V108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 21,106 (+1.6%) | $1.143M (+0.6%) | 0.1% | $54.16 | $36.06 | +50.2% | ETF | 46434G863 |
| GOOG | ALPHABET INC CAP STK CL C | 3,489 (+3.1%) | $1.189M (-0.6%) | 0.1% | $340.74 | $151.17 | +125.4% | Stock | 02079K107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,026 (+1.5%) | $458K (-1.5%) | 0.0% | $113.68 | $64.36 | +76.7% | ETF | 67092P201 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 148 (+1380.0%) | $7,276 (+1337.9%) | 0.0% | $49.16 | $49.77 | -1.1% | ETF | 46435G672 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 7,124 (+1.8%) | $322K (-1.9%) | 0.0% | $45.24 | $43.39 | +4.3% | ETF | 67092P409 |
| SNPS | SYNOPSYS INC COM | 71 (+26.8%) | $30,881 (+23.6%) | 0.0% | $434.94 | $442.55 | -1.7% | Stock | 871607107 |
| ORCL | ORACLE CORP COM | 920 (+11.9%) | $126K (+4.9%) | 0.0% | $137.30 | $193.10 | -28.9% | Stock | 68389X105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,329 (+2.2%) | $462K (-1.2%) | 0.0% | $106.70 | $80.70 | +32.2% | ETF | 464287499 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | 6,886 (+18.6%) | $120K (+4.8%) | 0.0% | $17.37 | $20.96 | -17.1% | Stock | 29445S100 |
| FDX | FEDEX CORP COM | 386 (+4.9%) | $110K (-4.5%) | 0.0% | $285.09 | $286.37 | -0.4% | Stock | 31428X106 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 611 (+15.9%) | $58,253 (+9.5%) | 0.0% | $95.34 | $99.39 | -4.1% | ETF | 922907738 |
| WFC | WELLS FARGO & CO COM | 2,953 (+5.5%) | $236K (+2.2%) | 0.0% | $80.04 | $83.10 | -3.7% | Stock | 949746101 |
| PWR | QUANTA SVCS INC COM | 38 (+40.7%) | $24,415 (+25.6%) | 0.0% | $642.50 | $659.52 | -2.6% | Stock | 74762E102 |
| ENB | ENBRIDGE INC COM | 1,776 (+10.2%) | $82,566 (-5.5%) | 0.0% | $46.49 | $48.27 | -3.7% | Stock | 29250N105 |
| C | CITIGROUP INC COM NEW | 544 (+1.9%) | $70,437 (-5.8%) | 0.0% | $129.48 | $130.21 | -0.6% | Stock | 172967424 |
| PG | PROCTER & GAMBLE CO COM | 3,199 (+1.8%) | $465K (+0.9%) | 0.0% | $145.28 | $146.08 | -0.5% | Stock | 742718109 |
| MET | METLIFE INC COM | 306 (+4.8%) | $28,813 (+16.6%) | 0.0% | $94.16 | $78.82 | +19.5% | Stock | 59156R108 |
| COF | CAPITAL ONE FINL CORP COM | 560 (+7.7%) | $108K (+3.6%) | 0.0% | $193.00 | $187.51 | +3.0% | Stock | 14040H105 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,669 (+7.8%) | $76,140 (+3.6%) | 0.0% | $45.62 | $47.37 | -3.7% | ETF | 46435U440 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 639 (+33.7%) | $21,033 (+13.2%) | 0.0% | $32.92 | $43.96 | -25.2% | Stock | 31620M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,169 (+13.1%) | $133K (+1.8%) | 0.0% | $114.01 | $122.95 | -7.3% | Stock | 26441C204 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 749 (+4.5%) | $120K (+2.0%) | 0.0% | $160.67 | $86.05 | +86.8% | ETF | 464287473 |
| GM | GENERAL MTRS CO COM | 36 (+260.0%) | $2,772 (+259.5%) | 0.0% | $77.00 | $79.96 | -3.7% | Stock | 37045V100 |
| BX | BLACKSTONE INC COM | 530 (+1.7%) | $59,408 (-3.1%) | 0.0% | $112.09 | $113.18 | -1.0% | Stock | 09260D107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 147 (+14.8%) | $11,634 (+18.7%) | 0.0% | $79.14 | $58.50 | +35.3% | ETF | 464288877 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 895 (+1.5%) | $92,243 (+1.7%) | 0.0% | $103.06 | $76.51 | +34.7% | ETF | 46435G516 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 (+300.0%) | $5,295 (+38.8%) | 0.0% | $264.75 | $286.51 | -7.6% | Stock | 22788C105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 17 (+70.0%) | $3,011 (+57.0%) | 0.0% | $177.12 | $164.63 | +7.6% | ETF | 33737A108 |
| WAB | WABTEC COM | 4 (+100.0%) | $1,149 (+112.8%) | 0.0% | $287.25 | $244.84 | +17.3% | Stock | 929740108 |
| TMUS | T-MOBILE US INC COM | 1,122 (+3.1%) | $183K (+0.3%) | 0.0% | $163.08 | $220.09 | -25.9% | Stock | 872590104 |
| PPG | PPG INDS INC COM | 481 (+15.6%) | $50,183 (-0.5%) | 0.0% | $104.33 | $110.09 | -5.2% | Stock | 693506107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,177 (+2.2%) | $258K (+0.1%) | 0.0% | $81.17 | $62.61 | +29.6% | ETF | 46434G103 |
| SNEX | STONEX GROUP INC COM | 13 (+44.4%) | $840 (-21.3%) | 0.0% | $64.62 | $90.59 | -28.6% | Stock | 861896108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3 (+200.0%) | $219 (+184.4%) | 0.0% | $73.00 | $75.71 | -3.8% | ETF | 921937819 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 38 (+8.6%) | $1,401 (+9.5%) | 0.0% | $36.87 | $33.72 | +8.1% | ETF | 808524706 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 (+18.2%) | $896 (+10.5%) | 0.0% | $34.46 | $32.05 | +6.2% | ETF | 808524508 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10 (+100.0%) | $416 (-13.5%) | 0.0% | $41.60 | $69.10 | -39.8% | Stock | 61174X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13 (+18.2%) | $440 (+10.8%) | 0.0% | $33.85 * | $30.53 | +6.9% | ETF | 808524607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 1,583 | $138K | 0.0% | $86.94 | $66.34 | +28.5% | — | 682680103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,377 | $113K | 0.0% | $82.34 * | $71.22 | +8.7% | — | 25434V500 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,132 | $106K | 0.0% | $93.52 * | $93.51 | -3.2% | — | 72201R783 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,250 | $47,788 | 0.0% | $38.23 * | $39.57 | -0.0% | — | 00326A104 |
| FISV | FISERV INC COM | 779 | $38,210 | 0.0% | $49.05 * | $204.35 | -77.9% | — | 337738108 |
| CTAS | CINTAS CORP COM | 212 | $36,057 | 0.0% | $170.08 * | $150.64 | +29.5% | — | 172908105 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 1,100 | $34,925 | 0.0% | $31.75 * | $29.58 | +2.4% | — | 45258D105 |
| CMC | COMMERCIAL METALS CO COM | 200 | $12,550 | 0.0% | $62.75 | $72.18 | -14.0% | — | 201723103 |
| EXEL | EXELIXIS INC COM | 200 | $10,882 | 0.0% | $54.41 * | $42.99 | +35.9% | — | 30161Q104 |
| FNV | FRANCO NEV CORP COM | 50 | $10,422 | 0.0% | $208.44 * | $202.79 | +17.4% | — | 351858105 |
| APP | APPLOVIN CORP COM CL A | 19 | $9,789 | 0.0% | $515.21 * | $91.24 | +218.3% | — | 03831W108 |
| VG | VENTURE GLOBAL INC COM CL A | 738 | $8,214 | 0.0% | $11.13 * | $12.65 | -0.1% | — | 92333F101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 60 | $7,685 | 0.0% | $128.08 | $123.19 | +4.0% | — | 025072885 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 200 | $7,592 | 0.0% | $37.96 * | $36.96 | -0.6% | — | 14021D107 |
| AVA | AVISTA CORP COM | 100 | $4,091 | 0.0% | $40.91 * | $38.78 | -9.5% | — | 05379B107 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 92 | $4,034 | 0.0% | $43.85 * | $35.47 | +14.7% | — | 87283Q826 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 92 | $3,575 | 0.0% | $38.86 * | $36.12 | +3.8% | — | 92189H730 |
| JBTM | JBT MAREL CORPORATION COM | 24 | $3,480 | 0.0% | $145.00 * | $129.48 | -18.4% | — | 477839104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 14 | $3,470 | 0.0% | $247.86 * | $199.82 | +36.3% | — | 33733E203 |
| LMND | LEMONADE INC COM | 50 | $3,253 | 0.0% | $65.06 * | $69.17 | -34.7% | — | 52567D107 |
| FE | FIRSTENERGY CORP COM | 66 | $3,138 | 0.0% | $47.55 * | $47.48 | -8.7% | — | 337932107 |
| ELF | E L F BEAUTY INC COM | 42 | $3,108 | 0.0% | $74.00 * | $156.88 | -35.6% | — | 26856L103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 44 | $3,076 | 0.0% | $69.91 * | $58.35 | +13.9% | — | 25434V609 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 70 | $2,841 | 0.0% | $40.59 * | $40.85 | +2.1% | — | 52468L505 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 60 | $2,598 | 0.0% | $43.30 * | $45.60 | -1.9% | — | 69374H709 |
| BSX | BOSTON SCIENTIFIC CORP COM | 57 | $2,433 | 0.0% | $42.68 * | $78.83 | -44.6% | — | 101137107 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 10 | $2,275 | 0.0% | $227.50 * | $222.45 | -8.7% | — | 78464A540 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,640 | 0.0% | $205.00 * | $160.45 | +30.7% | — | 285512109 |
| MRNA | MODERNA INC COM | 20 | $1,401 | 0.0% | $70.05 * | $46.66 | +312.7% | — | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 65 | $1,128 | 0.0% | $17.35 * | $10.45 | +43.0% | — | 76954A103 |
| SSYS | STRATASYS LTD SHS | 100 | $856 | 0.0% | $8.56 * | $9.78 | -15.1% | — | M85548101 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 14 | $639 | 0.0% | $45.64 * | $42.48 | +3.9% | — | 33737J307 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6 | $430 | 0.0% | $71.67 | $61.13 | +18.5% | — | 87724P106 |
| IVZ | INVESCO LTD SHS | 7 | $186 | 0.0% | $26.57 * | $24.32 | +24.0% | — | G491BT108 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 10 | $10 | 0.0% | $1.00 * | $8.60 | -89.6% | — | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 93,427 (-23.3%) | $38.88M (-22.0%) | 3.4% | $416.13 | $287.36 | +44.8% | ETF | 464287622 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,865 (-88.4%) | $325K (-89.2%) | 0.0% | $47.36 | $50.32 | -5.9% | ETF | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,677 (-78.9%) | $541K (-77.2%) | 0.0% | $62.40 | $46.93 | +33.0% | Stock | 110122108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,771 (-34.1%) | $2.783M (-39.0%) | 0.2% | $317.34 | $218.42 | +45.3% | ETF | 46432F396 |
| MSFT | MICROSOFT CORP COM | 13,914 (-4.7%) | $7.136M (+31.0%) | 0.6% | $512.90 | $358.49 | +43.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 28,277 (-1.6%) | $9.417M (+13.2%) | 0.8% | $333.02 | $224.69 | +48.2% | Stock | 037833100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 53,874 (-11.7%) | $10.55M (-9.3%) | 0.9% | $195.75 | $104.53 | +87.3% | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,367 (-20.2%) | $3.17M (-20.6%) | 0.3% | $497.91 | $362.95 | +37.2% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,247 (-14.2%) | $4.074M (-15.8%) | 0.4% | $155.20 | $114.40 | +35.7% | ETF | 921946406 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 471,853 (-3.8%) | $8.96M (-6.5%) | 0.8% | $18.99 | $19.66 | -3.4% | ETF | 46436E593 |
| KMB | KIMBERLY-CLARK CORP COM | 3,946 (-57.0%) | $384K (-61.8%) | 0.0% | $97.43 | $109.86 | -11.3% | Stock | 494368103 |
| ADBE | ADOBE INC COM | 5,992 (-39.5%) | $1.438M (-29.2%) | 0.1% | $239.95 | $304.30 | -21.2% | Stock | 00724F101 |
| GD | GENERAL DYNAMICS CORP COM | 759 (-67.2%) | $252K (-69.2%) | 0.0% | $331.87 | $281.71 | +17.8% | Stock | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 711 (-78.5%) | $184K (-75.2%) | 0.0% | $258.14 | $211.56 | +22.0% | Stock | 053015103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 27,850 (-9.1%) | $6.189M (-7.9%) | 0.5% | $222.24 | $158.13 | +40.5% | ETF | 46432F339 |
| CAT | CATERPILLAR INC COM | 1,859 (-2.4%) | $1.507M (-25.7%) | 0.1% | $810.79 | $507.97 | +59.6% | Stock | 149123101 |
| GILD | GILEAD SCIENCES INC COM | 2,050 (-63.2%) | $306K (-56.6%) | 0.0% | $149.03 | $106.80 | +39.6% | Stock | 375558103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 62,657 (-10.2%) | $3.346M (-10.6%) | 0.3% | $53.40 | $32.55 | +64.1% | ETF | 81369Y605 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 14,842 (-2.8%) | $2.478M (-12.4%) | 0.2% | $166.98 | $94.67 | +76.4% | ETF | 81369Y704 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 59,049 (-10.1%) | $2.948M (-10.5%) | 0.3% | $49.93 | $49.71 | +0.4% | ETF | 46090A887 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,876 (-42.0%) | $255K (-46.8%) | 0.0% | $136.04 | $116.96 | +16.3% | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 6,079 (-15.7%) | $1.609M (-12.1%) | 0.1% | $264.74 | $132.94 | +99.1% | Stock | 478160104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,818 (-36.3%) | $383K (-36.6%) | 0.0% | $56.22 | $57.37 | -2.0% | ETF | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION COM | 193 (-53.3%) | $175K (-54.6%) | 0.0% | $908.90 | $765.50 | +18.9% | Stock | 22160K105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,721 (-56.5%) | $149K (-57.3%) | 0.0% | $86.80 | $81.27 | +6.8% | ETF | 922042874 |
| EVRG | EVERGY INC COM | 8,541 (-11.9%) | $670K (-20.0%) | 0.1% | $78.44 | $65.11 | +20.5% | Stock | 30034W106 |
| SSNC | SS&C TECH HLDGS COM | 2,061 (-55.4%) | $159K (-44.6%) | 0.0% | $77.05 | $67.86 | +13.6% | Stock | 78467J100 |
| MCD | MCDONALDS CORP COM | 2,675 (-1.7%) | $618K (-16.0%) | 0.1% | $230.93 | $287.78 | -19.8% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,398 (-12.1%) | $712K (-12.2%) | 0.1% | $509.21 | $430.74 | +18.2% | Stock | 539830109 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,259 (-2.1%) | $920K (-9.0%) | 0.1% | $89.63 | $99.80 | -10.2% | ETF | 922908553 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 14,474 (-5.2%) | $592K (-12.0%) | 0.1% | $40.91 | $39.90 | +2.5% | ETF | 81369Y860 |
| CVX | CHEVRON CORPORATION COM | 2,603 (-4.7%) | $532K (+17.4%) | 0.0% | $204.21 | $146.89 | +39.0% | Stock | 166764100 |
| TSLA | TESLA INC COM | 441 (-18.5%) | $156K (-31.2%) | 0.0% | $354.81 | $297.34 | +19.3% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 2,578 (-3.7%) | $310K (-17.1%) | 0.0% | $120.23 | $41.15 | +192.2% | Stock | 458140100 |
| PFE | PFIZER INC COM | 13,981 (-26.8%) | $399K (-13.3%) | 0.0% | $28.52 | $24.28 | +17.5% | Stock | 717081103 |
| HONA | HONEYWELL AEROSPACE INC COM | 706 (-5.4%) | $109K (-33.7%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,095,535 (-1.8%) | $58.89M (+0.1%) | 5.1% | $53.75 | $29.18 | +84.2% | ETF | 808524755 |
| EIX | EDISON INTL COM | 2,123 (-4.5%) | $114K (-31.1%) | 0.0% | $53.73 | $57.11 | -5.9% | Stock | 281020107 |
| PEP | PEPSICO INC COM | 4,725 (-1.5%) | $599K (-7.8%) | 0.1% | $126.71 | $124.65 | +1.7% | Stock | 713448108 |
| ARKK | ARK INNOVATION ETF | 6,623 (-1.8%) | $590K (+8.3%) | 0.1% | $89.10 | $112.02 | -20.5% | ETF | 00214Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,811 (-2.6%) | $856K (-4.9%) | 0.1% | $66.79 | $46.09 | +44.9% | ETF | 464287234 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,202 (-1.4%) | $6.255M (+0.7%) | 0.5% | $762.63 | $662.55 | +15.1% | ETF | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 63 (-73.9%) | $12,666 (-76.5%) | 0.0% | $201.05 | $131.20 | — | REIT | 828806109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14,461 (-7.3%) | $2.436M (-1.6%) | 0.2% | $168.42 | $130.42 | +29.1% | ETF | 81369Y209 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 8,534 (-16.3%) | $190K (-16.5%) | 0.0% | $22.32 | $22.39 | -0.3% | ETF | 46436E841 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,467 (-3.2%) | $480K (-7.0%) | 0.0% | $56.66 | $59.19 | -4.3% | ETF | 92206C706 |
| CAG | CONAGRA BRANDS INC COM | 1,075 (-70.9%) | $14,452 (-70.9%) | 0.0% | $13.44 | $27.19 | -50.6% | Stock | 205887102 |
| BA | BOEING CO COM | 944 (-2.6%) | $176K (-16.3%) | 0.0% | $186.05 | $206.88 | -10.1% | Stock | 097023105 |
| GIS | GENERAL MILLS INC COM | 32 (-96.6%) | $1,029 (-96.8%) | 0.0% | $32.16 | $50.36 | -36.1% | Stock | 370334104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 267 (-23.5%) | $75,959 (-28.2%) | 0.0% | $284.49 | $215.11 | +32.3% | ETF | 922908751 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,763 (-1.3%) | $165K (-14.3%) | 0.0% | $93.44 | $96.49 | -3.2% | Stock | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 16 (-95.7%) | $1,270 (-95.6%) | 0.0% | $79.38 | $40.20 | +97.5% | Stock | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM | 16 (-83.2%) | $5,704 (-81.8%) | 0.0% | $356.50 | $128.09 | +178.3% | Stock | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 162 (-50.5%) | $19,220 (-57.0%) | 0.0% | $118.64 | $118.99 | -0.3% | Stock | 025537101 |
| CLX | CLOROX CO DEL COM | 322 (-37.4%) | $26,085 (-46.8%) | 0.0% | $81.01 | $109.79 | -26.2% | Stock | 189054109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 840 (-16.0%) | $98,725 (-18.7%) | 0.0% | $117.53 | $51.30 | +129.1% | Stock | 891160509 |
| KO | COCA COLA CO COM | 1,991 (-16.2%) | $171K (-11.2%) | 0.0% | $86.08 | $45.90 | +87.5% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 327 (-34.9%) | $30,730 (-40.1%) | 0.0% | $93.98 | $89.37 | +5.1% | Stock | 855244109 |
| CPRT | COPART INC COM | 1,755 (-25.5%) | $47,876 (-27.9%) | 0.0% | $27.28 | $53.17 | -48.7% | Stock | 217204106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 3,289 (-18.1%) | $74,634 (-19.8%) | 0.0% | $22.69 | $22.96 | -1.2% | ETF | 46436E205 |
| GLD | SPDR GOLD SHARES | 90 (-35.7%) | $34,276 (-33.5%) | 0.0% | $380.84 | $432.63 | -12.0% | ETF | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 618 (-9.6%) | $141K (-10.2%) | 0.0% | $228.11 | $187.16 | +21.9% | Stock | 363576109 |
| WRB | BERKLEY W R CORP COM | 109 (-66.7%) | $7,362 (-68.1%) | 0.0% | $67.54 | $33.86 | +99.5% | Stock | 084423102 |
| HON | HONEYWELL INTL INC COM | 718 (-3.8%) | $151K (-9.3%) | 0.0% | $210.94 | $223.90 | — | Stock | 438516205 |
| ITW | ILLINOIS TOOL WKS INC COM | 126 (-27.6%) | $32,417 (-31.1%) | 0.0% | $257.28 | $85.78 | +199.9% | Stock | 452308109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 599 (-45.5%) | $18,731 (-43.5%) | 0.0% | $31.27 | $20.38 | — | CEF | 85207H104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 320 (-7.2%) | $18,022 (-41.0%) | 0.0% | $56.32 | $47.08 | +19.6% | Stock | 83443Q103 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 1,756 (-5.4%) | $138K (-7.9%) | 0.0% | $78.43 | $72.27 | +8.5% | ETF | 922908629 |
| QQQM | INVESCO NASDAQ 100 ETF | 173 (-18.8%) | $52,838 (-18.3%) | 0.0% | $305.42 | $279.96 | +8.8% | ETF | 46138G649 |
| GSK | GSK PLC SPONSORED ADR | 5 (-97.7%) | $241 (-97.9%) | 0.0% | $48.20 | $46.64 | +3.3% | ADR | 37733W204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 683 (-5.1%) | $142K (-7.3%) | 0.0% | $208.02 | $154.98 | +34.2% | ETF | 46137V357 |
| BDX | BECTON DICKINSON & CO COM | 20 (-78.9%) | $3,580 (-75.1%) | 0.0% | $179.00 | $170.24 | +5.1% | Stock | 075887109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 71 (-60.8%) | $6,299 (-63.1%) | 0.0% | $88.72 | $106.60 | -16.2% | ETF | 464287440 |
| STZ | CONSTELLATION BRANDS INC CL A | 2 (-97.4%) | $226 (-97.9%) | 0.0% | $113.00 | $154.06 | -26.6% | Stock | 21036P108 |
| USB | US BANCORP COM NEW | 2,465 (-1.7%) | $142K (-6.0%) | 0.0% | $57.76 | $46.28 | +24.8% | Stock | 902973304 |
| DLR | DIGITAL RLTY TR INC COM | 18 (-73.5%) | $3,160 (-74.1%) | 0.0% | $175.56 | $175.22 | — | REIT | 253868103 |
| SRE | SEMPRA COM | 67 (-49.6%) | $5,223 (-57.6%) | 0.0% | $77.96 | $93.01 | -16.2% | Stock | 816851109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,859 (-2.4%) | $287K (-2.4%) | 0.0% | $24.24 | $24.12 | +0.5% | ETF | 46435GAA0 |
| CL | COLGATE PALMOLIVE CO COM | 40 (-62.3%) | $3,413 (-64.9%) | 0.0% | $85.33 | $76.27 | +11.9% | Stock | 194162103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 48 (-50.0%) | $5,261 (-53.4%) | 0.0% | $109.60 | $70.19 | +56.2% | ETF | 464287606 |
| NKE | NIKE INC CL B | 280 (-25.1%) | $9,912 (-35.4%) | 0.0% | $35.40 | $66.60 | -46.8% | Stock | 654106103 |
| MMM | 3M CO COM | 138 (-18.8%) | $22,653 (-17.7%) | 0.0% | $164.15 | $137.06 | +19.8% | Stock | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 37 (-67.5%) | $3,163 (-59.1%) | 0.0% | $85.49 | $69.45 | +23.1% | Stock | 83088M102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,396 (-2.2%) | $70,690 (-5.4%) | 0.0% | $29.50 | $31.21 | -5.5% | ETF | 464288687 |
| BF/B | BROWN FORMAN CORP CL B | 275 (-33.7%) | $7,205 (-34.9%) | 0.0% | $26.20 | $27.98 | -6.4% | Stock | 115637209 |
| SNY | SANOFI SA SPONSORED ADR | 618 (-9.9%) | $25,480 (-12.9%) | 0.0% | $41.23 | $48.29 | -14.6% | ADR | 80105N105 |
| OEF | ISHARES S&P 100 ETF | 106 (-12.4%) | $40,500 (-8.5%) | 0.0% | $382.08 | $246.60 | +54.9% | ETF | 464287101 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 630 (-3.5%) | $19,971 (-15.1%) | 0.0% | $31.70 | $33.68 | -5.9% | Stock | 925283103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20 (-69.2%) | $1,410 (-71.1%) | 0.0% | $70.50 | $72.45 | -2.7% | ETF | 46138E354 |
| WAT | WATERS CORP COM | 2 (-81.8%) | $879 (-78.7%) | 0.0% | $439.50 | $342.06 | +28.5% | Stock | 941848103 |
| ABT | ABBOTT LABORATORIES COM | 790 (-11.2%) | $78,076 (-3.3%) | 0.0% | $98.83 | $124.37 | -20.5% | Stock | 002824100 |
| HLN | HALEON PLC SPON ADS | 37 (-88.0%) | $333 (-88.4%) | 0.0% | $9.00 | $9.51 | -5.3% | ADR | 405552100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 436 (-9.2%) | $11,973 (-10.0%) | 0.0% | $27.46 | $26.77 | +2.6% | ETF | 808524805 |
| CC | CHEMOURS CO COM | 103 (-8.8%) | $1,398 (-39.7%) | 0.0% | $13.57 | $22.80 | -40.5% | Stock | 163851108 |
| ALC | ALCON AG ORD SHS | 6 (-66.7%) | $389 (-67.8%) | 0.0% | $64.83 | $77.00 | -15.9% | Stock | H01301128 |
| ABBV | ABBVIE INC COM | 2,580 (-3.7%) | $675K (+0.1%) | 0.1% | $261.57 | $193.81 | +35.0% | Stock | 00287Y109 |
| SOLV | SOLVENTUM CORP COM SHS | 12 (-40.0%) | $1,058 (-31.4%) | 0.0% | $88.17 | $64.05 | +37.6% | Stock | 83444M101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 840 (-1.2%) | $37,380 (-1.1%) | 0.0% | $44.50 | $31.36 | +41.9% | ETF | 14020V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 24 (-20.0%) | $1,569 (-18.3%) | 0.0% | $65.38 | $77.87 | -16.0% | Stock | 36266G107 |
| BIIB | BIOGEN INC COM | 277 (-4.8%) | $62,569 (-0.5%) | 0.0% | $225.88 | $220.14 | +2.6% | Stock | 09062X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION COM | 2,665 | $413K | 0.0% | $155.11 | $168.99 | -8.2% | Stock | 758750103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 23,633 | $2.572M | 0.2% | $108.84 | $96.80 | +12.4% | ETF | 81369Y407 |
| ARDX | ARDELYX INC COM | 116,369 | $398K | 0.0% | $3.42 | $6.10 | -44.0% | Stock | 039697107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 17,031 | $1.047M | 0.1% | $61.50 | $39.70 | +54.9% | ETF | 81369Y506 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 22,888 | $903K | 0.1% | $39.44 | $38.57 | +2.2% | ETF | 81369Y886 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 27,366 | $10.24M | 0.9% | $374.24 | $199.56 | +87.5% | ETF | 922908769 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 24,240 | $2.69M | 0.2% | $110.97 | $69.00 | +60.8% | ETF | 81369Y852 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 12,545 | $4.414M | 0.4% | $351.85 | $299.26 | +17.6% | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF | 9,053 | $6.933M | 0.6% | $765.85 | $233.91 | +227.4% | ETF | 464287200 |
| PSX | PHILLIPS 66 COM | 985 | $251K | 0.0% | $255.23 | $125.18 | +104.0% | Stock | 718546104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 159,480 | $12.06M | 1.0% | $75.62 | $55.06 | +37.3% | ETF | 464288240 |
| CSCO | CISCO SYS INC COM | 5,803 | $625K | 0.1% | $107.63 | $51.74 | +108.0% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 4,419 | $335K | 0.0% | $75.74 | $70.97 | +6.7% | Stock | 65339F101 |
| GRMN | GARMIN LTD SHS | 1,039 | $298K | 0.0% | $286.84 | $217.02 | +32.2% | Stock | H2906T109 |
| GEV | GE VERNOVA INC COM | 223 | $212K | 0.0% | $950.49 | $403.47 | +135.6% | Stock | 36828A101 |
| GE | GE AEROSPACE COM NEW | 810 | $253K | 0.0% | $312.29 | $257.21 | +21.4% | Stock | 369604301 |
| HWKN | HAWKINS INC COM | 3,044 | $384K | 0.0% | $126.00 | $27.78 | +353.6% | Stock | 420261109 |
| SHEL | SHELL PLC SPON ADS | 2,808 | $267K | 0.0% | $95.05 | $66.53 | +42.9% | ADR | 780259305 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,969 | $260K | 0.0% | $65.63 | $52.42 | — | REIT | 63633D104 |
| SO | SOUTHERN CO COM | 2,956 | $245K | 0.0% | $82.88 | $91.35 | -9.3% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 207 | $140K | 0.0% | $675.05 | $465.71 | +45.0% | Stock | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 835 | $770K | 0.1% | $922.34 | $258.92 | +256.2% | Stock | G7997R103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 12,652 | $616K | 0.1% | $48.70 | $39.30 | +23.9% | ETF | 81369Y100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15,348 | $1.237M | 0.1% | $80.60 | $69.80 | +15.5% | ETF | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 528 | $116K | 0.0% | $219.93 | $266.40 | -17.4% | Stock | 459200101 |
| PHO | INVESCO WATER RESOURCES ETF | 25,075 | $1.701M | 0.1% | $67.83 | $69.72 | -2.7% | ETF | 46137V142 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 803,966 | $56.77M | 4.9% | $70.61 | $50.25 | +40.5% | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 7,166 | $2.371M | 0.2% | $330.83 | $164.31 | +101.3% | Stock | 46625H100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6,585 | $320K | 0.0% | $48.53 | $40.09 | +21.0% | ETF | 67092P607 |
| MO | ALTRIA GROUP INC COM | 5,279 | $355K | 0.0% | $67.34 | $59.36 | +13.4% | Stock | 02209S103 |
| CME | CME GROUP INC COM | 603 | $158K | 0.0% | $261.98 | $208.77 | +25.5% | Stock | 12572Q105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,215 | $329K | 0.0% | $102.18 | $108.96 | -6.2% | ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC COM | 2,126 | $406K | 0.0% | $190.82 | $151.78 | +25.7% | Stock | 718172109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 411 | $270K | 0.0% | $656.71 | $272.31 | +141.2% | ETF | 78467Y107 |
| VLO | VALERO ENERGY CORP COM | 150 | $58,064 | 0.0% | $387.09 | $198.77 | +95.0% | Stock | 91913Y100 |
| MA | MASTERCARD INCORPORATED CL A | 498 | $275K | 0.0% | $551.47 | $401.35 | +37.4% | Stock | 57636Q104 |
| TGT | TARGET CORP COM | 680 | $107K | 0.0% | $156.70 | $122.11 | +28.3% | Stock | 87612E106 |
| NVT | NVENT ELEC PLC SHS | 1,665 | $267K | 0.0% | $160.37 | $72.71 | +120.6% | Stock | G6700G107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 4,500 | $121K | 0.0% | $26.88 | $25.37 | +5.9% | Stock | 7591EP100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 776 | $50,122 | 0.0% | $64.59 | $55.55 | +16.3% | ETF | 389637109 |
| UNH | UNITEDHEALTH GROUP INC COM | 271 | $99,479 | 0.0% | $367.08 | $358.39 | +2.4% | Stock | 91324P102 |
| CVS | CVS HEALTH CORP COM | 716 | $61,354 | 0.0% | $85.69 | $75.18 | +14.0% | Stock | 126650100 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,181 | $229K | 0.0% | $54.74 | $52.05 | +5.2% | Stock | 200525103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 22,400 | $626K | 0.1% | $27.96 | $25.26 | +10.7% | ETF | 46429B663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 345 | $123K | 0.0% | $357.17 | $260.89 | +36.8% | ETF | 464287648 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,843 | $32,721 | 0.0% | $5.60 | $5.01 | +11.8% | Stock | 550241103 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,268 | $134K | 0.0% | $59.14 | $39.21 | +50.8% | ETF | 46137V217 |
| IWM | ISHARES RUSSELL 2000 ETF | 529 | $147K | 0.0% | $277.86 | $203.55 | +36.5% | ETF | 464287655 |
| XYL | XYLEM INC COM | 683 | $69,167 | 0.0% | $101.27 | $124.71 | -18.8% | Stock | 98419M100 |
| CBZ | CBIZ INC COM | 500 | $27,345 | 0.0% | $54.69 | $69.53 | -21.3% | Stock | 124805102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 812 | $63,149 | 0.0% | $77.77 | $61.35 | +26.8% | Stock | 595017104 |
| CB | CHUBB LIMITED COM | 649 | $211K | 0.0% | $325.25 | $200.31 | +62.4% | Stock | H1467J104 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,814 | $415K | 0.0% | $42.33 | $35.01 | +20.9% | ETF | 67092P508 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 258 | $32,441 | 0.0% | $125.74 | $94.64 | +32.9% | Stock | 74743L100 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 345 | $27,024 | 0.0% | $78.33 | $86.52 | -9.5% | Stock | G93A5A101 |
| PNW | PINNACLE WEST CAP CORP COM | 642 | $59,711 | 0.0% | $93.01 | $78.03 | +19.2% | Stock | 723484101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,380 | $151K | 0.0% | $109.38 | $91.86 | +19.1% | ETF | 025072802 |
| IONS | IONIS PHARMACEUTICALS INC COM | 250 | $11,163 | 0.0% | $44.65 | $75.25 | -40.7% | Stock | 462222100 |
| UMBF | UMB FINL CORP COM | 670 | $87,107 | 0.0% | $130.01 | $113.28 | +14.8% | Stock | 902788108 |
| NVS | NOVARTIS AG SPONSORED ADR | 554 | $78,984 | 0.0% | $142.57 | $113.80 | +25.3% | ADR | 66987V109 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 11,863 | $293K | 0.0% | $24.73 | $25.14 | -1.6% | ETF | 46436E163 |
| WWD | WOODWARD INC COM | 75 | $24,665 | 0.0% | $328.87 | $99.77 | +229.3% | Stock | 980745103 |
| WDFC | WD 40 CO COM | 168 | $33,931 | 0.0% | $201.97 | $244.28 | -17.3% | Stock | 929236107 |
| EMR | EMERSON ELEC CO COM | 577 | $89,493 | 0.0% | $155.10 | $120.75 | +28.5% | Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,068 | $482K | 0.0% | $233.31 | $97.32 | +139.7% | ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP COM | 127 | $33,764 | 0.0% | $265.86 | $218.15 | +21.9% | Stock | V7780T103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 8,211 | $165K | 0.0% | $20.06 | $20.74 | -3.3% | ETF | 46436E486 |
| DRI | DARDEN RESTAURANTS INC COM | 495 | $95,659 | 0.0% | $193.25 | $172.70 | +11.9% | Stock | 237194105 |
| MIDD | MIDDLEBY CORP COM | 90 | $9,322 | 0.0% | $103.58 | $147.31 | -29.7% | Stock | 596278101 |
| F | FORD MTR CO COM | 3,303 | $39,838 | 0.0% | $12.06 | $11.58 | +4.1% | Stock | 345370860 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 8,395 | $163K | 0.0% | $19.47 | $20.46 | -4.8% | ETF | 46436E460 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $46,819 | 0.0% | $900.37 | $631.26 | +42.6% | Stock | 38141G104 |
| DOCU | DOCUSIGN INC COM | 250 | $16,788 | 0.0% | $67.15 | $46.87 | +43.3% | Stock | 256163106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 612 | $249K | 0.0% | $406.63 | $416.38 | -2.3% | Stock | 46120E602 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 615 | $13,179 | 0.0% | $21.43 | $23.38 | -8.4% | ETF | 389638107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,856 | $475K | 0.0% | $81.20 | $81.13 | +0.1% | ETF | 464287457 |
| RYN | RAYONIER INC COM | 1,818 | $33,378 | 0.0% | $18.36 | $20.62 | — | REIT | 754907103 |
| TXN | TEXAS INSTRS INC COM | 295 | $82,627 | 0.0% | $280.09 | $192.79 | +45.3% | Stock | 882508104 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 11,788 | $296K | 0.0% | $25.14 | $25.33 | -0.7% | ETF | 46435U325 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,659 | $162K | 0.0% | $21.14 | $21.60 | -2.1% | ETF | 46436E726 |
| BP | BP PLC SPONSORED ADR | 702 | $30,881 | 0.0% | $43.99 | $43.85 | +0.3% | ADR | 055622104 |
| ETR | ENTERGY CORP NEW COM | 312 | $30,954 | 0.0% | $99.21 | $100.37 | -1.1% | Stock | 29364G103 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 10,272 | $218K | 0.0% | $21.23 | $21.72 | -2.3% | ETF | 46436E825 |
| FDS | FACTSET RESH SYS INC COM | 108 | $29,155 | 0.0% | $269.95 | $456.95 | -40.9% | Stock | 303075105 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 800 | $24,120 | 0.0% | $30.15 | $35.40 | — | REIT | 46124J201 |
| COR | CENCORA INC COM | 237 | $71,213 | 0.0% | $300.48 | $206.98 | +45.1% | Stock | 03073E105 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,600 | $83,082 | 0.0% | $51.93 | $55.05 | -5.7% | ETF | 25434V583 |
| AEE | AMEREN CORP COM | 283 | $28,125 | 0.0% | $99.38 | $109.45 | -9.2% | Stock | 023608102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 895 | $136K | 0.0% | $152.07 | $144.86 | +5.0% | ETF | 464287168 |
| JOE | ST JOE CO COM | 1,200 | $78,936 | 0.0% | $65.78 | $31.84 | +106.6% | Stock | 790148100 |
| TTE | TOTALENERGIES SE ACT | 442 | $37,791 | 0.0% | $85.50 | $63.23 | +35.2% | Stock | F92124100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,844 | $175K | 0.0% | $30.00 | $23.70 | +26.6% | ETF | 808524201 |
| DAL | DELTA AIR LINES INC COM NEW | 332 | $27,709 | 0.0% | $83.46 | $75.49 | +10.6% | Stock | 247361702 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 766 | $104K | 0.0% | $135.59 | $83.50 | +62.3% | ETF | 921910733 |
| CTVA | CORTEVA INC COM | 475 | $36,884 | 0.0% | $77.65 | $53.91 | +44.0% | Stock | 22052L104 |
| MSTR | STRATEGY INC CL A NEW | 50 | $7,655 | 0.0% | $153.10 | $175.64 | -12.8% | Stock | 594972408 |
| XEL | XCEL ENERGY INC COM | 329 | $23,188 | 0.0% | $70.48 | $61.30 | +15.0% | Stock | 98389B100 |
| OMC | OMNICOM GROUP INC COM | 3,896 | $287K | 0.0% | $73.63 | $75.76 | -2.8% | Stock | 681919106 |
| TFC | TRUIST FINL CORP COM | 875 | $40,516 | 0.0% | $46.30 | $45.84 | +1.0% | Stock | 89832Q109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,467 | $14,850 | 0.0% | $10.12 | $12.02 | — | CEF | 67066V101 |
| INDB | INDEPENDENT BK CORP MASS COM | 483 | $37,505 | 0.0% | $77.65 | $74.30 | +4.5% | Stock | 453836108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 720 | $57,658 | 0.0% | $80.08 | $68.74 | +16.5% | ETF | 74933W601 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 200 | $13,468 | 0.0% | $67.34 | $81.08 | -16.9% | Stock | 744573106 |
| AMAT | APPLIED MATLS INC COM | 13 | $6,648 | 0.0% | $511.38 | $358.97 | +42.5% | Stock | 038222105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 624 | $48,884 | 0.0% | $78.34 | $84.03 | -6.8% | ETF | 92206C870 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 492 | $48,120 | 0.0% | $97.80 | $94.42 | +3.5% | Stock | 808513105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 367 | $25,140 | 0.0% | $68.50 | $74.97 | -8.6% | ETF | 92206C813 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,663 | $396K | 0.0% | $84.96 | $74.67 | +13.8% | ETF | 921909768 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 1,936 | $47,383 | 0.0% | $24.47 | $25.91 | -5.5% | ETF | 46436E130 |
| FNWD | FINWARD BANCORP COM | 500 | $20,825 | 0.0% | $41.65 | $35.11 | +18.6% | Stock | 31812F109 |
| NOC | NORTHROP GRUMMAN CORP COM | 93 | $44,964 | 0.0% | $483.48 | $528.77 | -8.6% | Stock | 666807102 |
| DRLL | STRIVE U.S. ENERGY ETF | 355 | $14,214 | 0.0% | $40.04 | $28.09 | +42.5% | ETF | 02072L722 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 536 | $16,589 | 0.0% | $30.95 | $24.02 | +28.9% | Stock | 934423104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 1,134 | $120K | 0.0% | $105.66 | $93.65 | +12.8% | ETF | 464287127 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 1,988 | $47,845 | 0.0% | $24.07 | $25.25 | -4.7% | ETF | 46436E312 |
| IP | INTERNATIONAL PAPER CO COM | 450 | $14,927 | 0.0% | $33.17 | $45.54 | -27.2% | Stock | 460146103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 1,197 | $31,576 | 0.0% | $26.38 | $21.87 | +20.6% | Stock | 178867107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 1,374 | $101K | 0.0% | $73.21 | $74.98 | -2.4% | Stock | 866966104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 11,841 | $299K | 0.0% | $25.24 | $25.27 | -0.1% | ETF | 46435U283 |
| IOO | ISHARES GLOBAL 100 ETF | 286 | $41,187 | 0.0% | $144.01 | $136.04 | +5.9% | ETF | 464287572 |
| MFC | MANULIFE FINL CORP COM | 997 | $42,462 | 0.0% | $42.59 | $33.94 | +25.5% | Stock | 56501R106 |
| D | DOMINION ENERGY INC COM | 252 | $15,251 | 0.0% | $60.52 | $52.59 | +15.1% | Stock | 25746U109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,401 | $58,198 | 0.0% | $41.54 | $37.51 | — | CEF | 85208R101 |
| BMO | BANK OF MONTREAL COM | 193 | $32,279 | 0.0% | $167.25 | $100.09 | +67.1% | Stock | 063671101 |
| KBE | STATE STREET SPDR S&P BANK ETF | 356 | $22,506 | 0.0% | $63.22 | $44.87 | +40.9% | ETF | 78464A797 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $10,359 | 0.0% | $207.18 | $233.94 | -11.4% | ETF | 464288760 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 155 | $5,727 | 0.0% | $36.95 | $44.32 | -16.6% | ETF | 389930207 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 402 | $9,867 | 0.0% | $24.54 | $28.58 | — | Stock | G2004J103 |
| CMI | CUMMINS INC COM | 8 | $4,147 | 0.0% | $518.38 | $232.84 | +121.9% | Stock | 231021106 |
| HWM | HOWMET AEROSPACE INC COM | 37 | $8,373 | 0.0% | $226.30 | $107.64 | +110.1% | Stock | 443201108 |
| SJM | SMUCKER J M CO COM NEW | 230 | $27,374 | 0.0% | $119.02 | $102.86 | +15.6% | Stock | 832696405 |
| WDC | WESTERN DIGITAL CORP COM | 8 | $3,636 | 0.0% | $454.50 | $151.55 | +199.9% | Stock | 958102105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 532 | $25,638 | 0.0% | $48.19 | $42.54 | +13.3% | ETF | 46138E362 |
| FSLR | FIRST SOLAR INC COM | 23 | $4,029 | 0.0% | $175.17 | $252.20 | -30.5% | Stock | 336433107 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 408 | $18,340 | 0.0% | $44.95 | $43.96 | +2.3% | ETF | 31609A206 |
| KVUE | KENVUE INC COM | 933 | $16,481 | 0.0% | $17.66 | $21.64 | -18.4% | Stock | 49177J102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,000 | $39,540 | 0.0% | $19.77 | $16.22 | — | Stock | 29273V100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 135 | $28,496 | 0.0% | $211.08 | $146.82 | +43.8% | Stock | G87052109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 107 | $8,059 | 0.0% | $75.32 | $31.72 | +137.5% | ADR | 29082A107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 92 | $9,484 | 0.0% | $103.09 | $56.20 | +83.4% | ETF | 33734X846 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 370 | $36,660 | 0.0% | $99.08 | $60.04 | +65.0% | ETF | 46434G764 |
| ACNB | ACNB CORP COM | 401 | $24,982 | 0.0% | $62.30 | $46.95 | +32.7% | Stock | 000868109 |
| NSC | NORFOLK SOUTHN CORP COM | 206 | $63,654 | 0.0% | $309.00 | $291.90 | +5.9% | Stock | 655844108 |
| COFS | CHOICEONE FINANCIA COM | 675 | $21,809 | 0.0% | $32.31 | $29.35 | +10.1% | Stock | 170386106 |
| AVY | AVERY DENNISON CORP COM | 134 | $22,870 | 0.0% | $170.67 | $172.31 | -1.0% | Stock | 053611109 |
| IAU | ISHARES GOLD TRUST | 426 | $33,271 | 0.0% | $78.10 | $55.75 | +40.1% | ETF | 464285204 |
| ED | CONSOLIDATED EDISON INC COM | 130 | $13,287 | 0.0% | $102.21 | $102.25 | -0.0% | Stock | 209115104 |
| DHR | DANAHER CORP DEL COM | 35 | $7,754 | 0.0% | $221.54 | $218.55 | +1.4% | Stock | 235851102 |
| BITO | PROSHARES BITCOIN ETF | 328 | $3,679 | 0.0% | $11.22 | $15.69 | -28.6% | ETF | 74347G440 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 1,682 | $35,322 | 0.0% | $21.00 | $25.68 | -18.2% | ETF | 74933W627 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 50 | $10,527 | 0.0% | $210.54 | $130.90 | +60.8% | ETF | 464287556 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 176 | $22,861 | 0.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38 | $19,867 | 0.0% | $522.82 | $269.21 | +94.2% | Stock | 92532F100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 518 | $46,496 | 0.0% | $89.76 | $79.99 | +12.2% | ETF | 78464A854 |
| GXRP | GRAYSCALE XRP TRUST ETF | 112 | $3,226 | 0.0% | $28.80 | $25.33 | +13.7% | ETF | 38965L106 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 285 | $2,529 | 0.0% | $8.87 | $6.03 | +47.1% | Stock | 38965D104 |
| LRCX | LAM RESEARCH CORP COM NEW | 9 | $2,957 | 0.0% | $328.56 | $155.36 | +111.4% | Stock | 512807306 |
| WTRG | ESSENTIAL UTILS INC COM | 1,055 | $41,331 | 0.0% | $39.18 | $38.16 | +2.7% | Stock | 29670G102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 597 | $50,805 | 0.0% | $85.10 | $73.60 | +15.6% | Stock | 13646K108 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 1,910 | $157K | 0.0% | $82.31 | $72.77 | +13.1% | ETF | 25434V617 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 126 | $5,590 | 0.0% | $44.37 | $30.96 | +43.3% | ETF | 301505723 |
| PSA | PUBLIC STORAGE COM | 25 | $7,071 | 0.0% | $282.84 | $246.28 | — | REIT | 74460D109 |
| COIN | COINBASE GLOBAL INC COM CL A | 22 | $4,101 | 0.0% | $186.41 | $267.13 | -30.2% | Stock | 19260Q107 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 63 | $8,683 | 0.0% | $137.83 | $139.33 | -1.1% | ETF | 46137V837 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 265 | $18,842 | 0.0% | $71.10 | $66.41 | +7.1% | ETF | 78463X756 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 13 | $3,766 | 0.0% | $289.69 | $142.09 | +103.9% | ADR | 042068205 |
| TTMI | TTM TECHNOLOGIES INC COM | 13 | $1,597 | 0.0% | $122.85 | $65.27 | +88.2% | Stock | 87305R109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,768 | $158K | 0.0% | $89.48 | $62.29 | +43.6% | ETF | 46435G326 |
| LNG | CHENIERE ENERGY INC COM NEW | 27 | $7,281 | 0.0% | $269.67 | $182.07 | +47.8% | Stock | 16411R208 |
| CHWY | CHEWY INC CL A | 553 | $10,065 | 0.0% | $18.20 | $22.70 | -19.8% | Stock | 16679L109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,979 | $200K | 0.0% | $50.38 | $50.54 | -0.3% | ETF | 46641Q837 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 1,584 | $41,793 | 0.0% | $26.38 | $21.13 | +24.9% | ETF | 33740U760 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 128 | $12,434 | 0.0% | $97.14 | $29.99 | +223.9% | ETF | 301505731 |
| DINO | HF SINCLAIR CORP COM | 20 | $2,146 | 0.0% | $107.30 | $51.29 | +109.2% | Stock | 403949100 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,248 | 0.0% | $1082.67 | $1152.37 | -6.1% | Stock | 893641100 |
| TEM | TEMPUS AI INC CL A | 31 | $2,539 | 0.0% | $81.90 | $50.14 | +63.4% | Stock | 88023B103 |
| HAL | HALLIBURTON CO COM | 338 | $10,748 | 0.0% | $31.80 | $19.11 | +66.4% | Stock | 406216101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 681 | $4,645 | 0.0% | $6.82 | $7.96 | — | CEF | 67073B106 |
| NET | CLOUDFLARE INC CL A COM | 7 | $2,431 | 0.0% | $347.29 | $211.53 | +64.2% | Stock | 18915M107 |
| CIEN | CIENA CORP COM NEW | 5 | $1,759 | 0.0% | $351.80 | $194.00 | +81.3% | Stock | 171779309 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 103 | $3,425 | 0.0% | $33.25 | $31.45 | — | Stock | 674599162 |
| CPB | THE CAMPBELLS COMPANY COM | 277 | $5,493 | 0.0% | $19.83 | $27.04 | -26.7% | Stock | 134429109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 362 | $27,965 | 0.0% | $77.25 | $79.05 | -2.3% | ETF | 92206C409 |
| RKLB | ROCKET LAB CORP COM | 20 | $1,394 | 0.0% | $69.70 | $70.02 | -0.5% | Stock | 773121108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 305 | $119K | 0.0% | $388.82 | $398.89 | -2.5% | Stock | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 20 | $2,218 | 0.0% | $110.90 | $166.89 | -33.5% | Stock | 16119P108 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 60,343 | $1.381M | 0.1% | $22.88 | $22.60 | +1.2% | ETF | 46436E858 |
| PBF | PBF ENERGY INC CL A | 19 | $1,462 | 0.0% | $76.95 | $32.03 | +140.3% | Stock | 69318G106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 189 | $31,525 | 0.0% | $166.80 | $109.56 | +52.2% | ETF | 46435G425 |
| SYY | SYSCO CORP COM | 100 | $7,796 | 0.0% | $77.96 | $76.51 | +1.9% | Stock | 871829107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $7,257 | 0.0% | $35.23 | $30.62 | +15.0% | ETF | 37954Y715 |
| ZTS | ZOETIS INC CL A | 273 | $19,035 | 0.0% | $69.73 | $132.61 | -47.3% | Stock | 98978V103 |
| LW | LAMB WESTON HLDGS INC COM | 362 | $15,086 | 0.0% | $41.67 | $99.55 | -58.1% | Stock | 513272104 |
| SNDK | SANDISK CORP COM | 1 | $1,740 | 0.0% | $1740.00 | $1427.50 | +21.9% | Stock | 80004C200 |
| COHR | COHERENT CORP COM | 5 | $1,439 | 0.0% | $287.80 | $149.58 | +92.4% | Stock | 19247G107 |
| DXYZ | DESTINY TECH100 INC COM SHS | 104 | $3,208 | 0.0% | $30.85 | $29.19 | — | CEF | 25063F107 |
| TWLO | TWILIO INC CL A | 6 | $1,755 | 0.0% | $292.50 | $123.87 | +136.1% | Stock | 90138F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 25 | $51,505 | 0.0% | $2060.20 | $2085.37 | -1.2% | Stock | 31946M103 |
| SNOW | SNOWFLAKE INC COM SHS | 6 | $2,037 | 0.0% | $339.50 | $244.09 | +39.1% | Stock | 833445109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 287 | $30,339 | 0.0% | $105.71 | $103.52 | +2.1% | ETF | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9 | $2,131 | 0.0% | $236.78 | $311.24 | -23.9% | Stock | 502431109 |
| DG | DOLLAR GEN CORP COM | 108 | $12,915 | 0.0% | $119.58 | $124.41 | -3.9% | Stock | 256677105 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 45 | $1,147 | 0.0% | $25.49 | $32.60 | -21.8% | ETF | 38964R203 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 231 | $38,411 | 0.0% | $166.28 | $147.58 | +12.7% | ETF | 464287150 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 | $778 | 0.0% | $389.00 | $300.56 | +29.4% | Stock | 144285103 |
| AEIS | ADVANCED ENERGY INDS COM | 5 | $1,410 | 0.0% | $282.00 | $203.45 | +38.5% | Stock | 007973100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 105 | $8,765 | 0.0% | $83.48 | $73.39 | +13.8% | Stock | 459506101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 158 | $3,869 | 0.0% | $24.49 | $7.59 | +222.8% | ADR | 910873405 |
| DELL | DELL TECHNOLOGIES INC CL C | 4 | $2,152 | 0.0% | $538.00 | $140.75 | +282.2% | Stock | 24703L202 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 79 | $6,356 | 0.0% | $80.46 | $49.96 | +61.0% | ETF | 301505707 |
| VAW | VANGUARD MATERIALS ETF | 38 | $8,290 | 0.0% | $218.16 | $215.91 | +1.0% | ETF | 92204A801 |
| EXPE | EXPEDIA GROUP INC COM NEW | 54 | $14,221 | 0.0% | $263.35 | $115.00 | +129.0% | Stock | 30212P303 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 321 | $11,630 | 0.0% | $36.23 | $34.82 | +4.0% | ETF | 25434V773 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 4 | $1,139 | 0.0% | $284.75 | $158.72 | +79.4% | Stock | 55405Y100 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 11 | $527 | 0.0% | $47.91 | $35.57 | +34.7% | Stock | G39387108 |
| SLB | SLB LIMITED COM STK | 163 | $7,941 | 0.0% | $48.72 | $36.04 | +35.2% | Stock | 806857108 |
| RIOT | RIOT PLATFORMS INC COM | 50 | $1,008 | 0.0% | $20.16 | $13.77 | +46.3% | Stock | 767292105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 347 | $7,672 | 0.0% | $22.11 | $23.48 | -5.9% | ETF | 808524839 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19 | $1,214 | 0.0% | $63.89 | $23.44 | +172.6% | Stock | 42824C109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 318 | $6,320 | 0.0% | $19.87 | $21.12 | -5.8% | ETF | 46138J411 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 360 | $17,312 | 0.0% | $48.09 | $53.13 | -9.5% | Stock | 00402L107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 36 | $3,869 | 0.0% | $107.47 | $103.72 | +3.6% | ETF | 46137V365 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 28 | $1,150 | 0.0% | $41.07 | $31.86 | +28.9% | Stock | 86800U302 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 215 | $13,584 | 0.0% | $63.18 | $56.85 | +11.1% | ETF | 97717W281 |
| FIX | COMFORT SYS USA INC COM | 1 | $1,654 | 0.0% | $1654.00 | $922.99 | +79.2% | Stock | 199908104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 112 | $5,580 | 0.0% | $49.82 | $52.50 | -5.3% | ETF | 72201R866 |
| INGR | INGREDION INC COM | 288 | $27,593 | 0.0% | $95.81 | $128.89 | -25.7% | Stock | 457187102 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 307 | $6,408 | 0.0% | $20.87 | $22.00 | -5.0% | ETF | 46138J445 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 382 | $17,901 | 0.0% | $46.86 | $35.62 | +31.6% | ETF | 45782C656 |
| NEM | NEWMONT CORP COM | 14 | $1,615 | 0.0% | $115.36 | $108.93 | +5.9% | Stock | 651639106 |
| VST | VISTRA CORP COM | 15 | $2,075 | 0.0% | $138.33 | $160.50 | -13.8% | Stock | 92840M102 |
| IQV | IQVIA HLDGS INC COM | 4 | $1,075 | 0.0% | $268.75 | $217.58 | +23.6% | Stock | 46266C105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 98 | $3,430 | 0.0% | $35.00 | $31.18 | +12.3% | ETF | 808524763 |
| FBND | FIDELITY TOTAL BOND ETF | 136 | $5,889 | 0.0% | $43.30 | $45.62 | -5.1% | ETF | 316188309 |
| POST | POST HLDGS INC COM | 19 | $1,384 | 0.0% | $72.84 | $86.51 | -15.8% | Stock | 737446104 |
| ATEX | ANTERIX INC COM | 12 | $942 | 0.0% | $78.50 | $20.77 | +278.0% | Stock | 03676C100 |
| FSK | FS KKR CAP CORP COM | 597 | $6,561 | 0.0% | $10.99 | $10.70 | +2.7% | CEF | 302635206 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 16 | $1,209 | 0.0% | $75.56 | $55.70 | +35.6% | ADR | 981064108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 68 | $6,753 | 0.0% | $99.31 | $87.77 | +13.1% | ADR | 404280406 |
| MPC | MARATHON PETE CORP COM | 2 | $791 | 0.0% | $395.50 | $186.40 | +112.1% | Stock | 56585A102 |
| FN | FABRINET SHS | 2 | $849 | 0.0% | $424.50 | $435.01 | -2.5% | Stock | G3323L100 |
| — | ROYCE SMALL CAP TRUST INC COM | 203 | $3,477 | 0.0% | $17.13 | $18.47 | — | CEF | 780910105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12 | $1,605 | 0.0% | $133.75 | $107.08 | +24.9% | Stock | 962879102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 25 | $1,040 | 0.0% | $41.60 | $23.58 | +76.4% | ADR | 29446M102 |
| ESE | ESCO TECHNOLOGIES INC COM | 3 | $795 | 0.0% | $265.00 | $210.72 | +25.8% | Stock | 296315104 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 162 | $7,897 | 0.0% | $48.75 | $50.34 | -3.0% | ETF | 46654Q559 |
| NXT | NEXTPOWER INC COM | 6 | $468 | 0.0% | $78.00 | $90.67 | -14.1% | Stock | 65290E101 |
| SLV | ISHARES SILVER TRUST | 230 | $12,537 | 0.0% | $54.51 | $66.30 | -17.8% | ETF | 46428Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,029 | $48,790 | 0.0% | $47.41 | $38.09 | +24.5% | ETF | 14020G101 |
| DY | DYCOM INDS INC COM | 1 | $269 | 0.0% | $269.00 | $315.29 | -14.7% | Stock | 267475101 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 19 | $1,554 | 0.0% | $81.79 | $72.81 | +12.0% | ETF | 46137V498 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 292 | $6,492 | 0.0% | $22.23 | $23.11 | -3.6% | ETF | 46138J478 |
| CW | CURTISS WRIGHT CORP COM | 1 | $544 | 0.0% | $544.00 | $557.64 | -2.5% | Stock | 231561101 |
| ON | ON SEMICONDUCTOR CORP COM | 12 | $922 | 0.0% | $76.83 | $51.30 | +49.9% | Stock | 682189105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 115 | $22,770 | 0.0% | $198.00 | $179.12 | +10.5% | ETF | 46432F388 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $290 | 0.0% | $18.13 | $37.00 | -51.0% | Stock | 76118Y104 |
| RMBS | RAMBUS INC DEL COM | 8 | $854 | 0.0% | $106.75 | $98.40 | +8.5% | Stock | 750917106 |
| UBER | UBER TECHNOLOGIES INC COM | 57 | $3,905 | 0.0% | $68.51 | $75.23 | -8.9% | Stock | 90353T100 |
| CYTK | CYTOKINETICS INC COM NEW | 10 | $659 | 0.0% | $65.90 | $62.21 | +6.0% | Stock | 23282W605 |
| COHU | COHU INC COM | 33 | $2,249 | 0.0% | $68.15 | $22.92 | +197.3% | Stock | 192576106 |
| TSN | TYSON FOODS INC CL A | 28 | $1,415 | 0.0% | $50.54 | $61.16 | -17.4% | Stock | 902494103 |
| CASY | CASEYS GEN STORES INC COM | 1 | $608 | 0.0% | $608.00 | $549.62 | +10.7% | Stock | 147528103 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 288 | $6,558 | 0.0% | $22.77 | $23.44 | -2.7% | ETF | 46138J486 |
| SAFT | SAFETY INS GROUP INC COM | 6 | $621 | 0.0% | $103.50 | $73.95 | +40.1% | Stock | 78648T100 |
| MSIF | MSC INCOME FUND INC COM | 856 | $10,075 | 0.0% | $11.77 | $12.23 | -3.8% | CEF | 55374X208 |
| LGIH | LGI HOMES INC COM | 10 | $466 | 0.0% | $46.60 | $46.89 | -0.5% | Stock | 50187T106 |
| ACGL | ARCH CAP GROUP LTD ORD | 35 | $3,233 | 0.0% | $92.37 | $95.26 | -3.0% | Stock | G0450A105 |
| SYNA | SYNAPTICS INC COM | 7 | $710 | 0.0% | $101.43 | $70.23 | +44.4% | Stock | 87157D109 |
| A | AGILENT TECHNOLOGIES INC COM | 4 | $689 | 0.0% | $172.25 | $133.94 | +28.7% | Stock | 00846U101 |
| OXY | OCCIDENTAL PETE CORP COM | 23 | $1,272 | 0.0% | $55.30 | $51.17 | +8.1% | Stock | 674599105 |
| RDY | DR REDDYS LABS LTD ADR | 82 | $1,035 | 0.0% | $12.62 | $14.03 | -10.0% | ADR | 256135203 |
| DOW | DOW HLDGS INC COM | 845 | $23,271 | 0.0% | $27.54 | $24.32 | +13.2% | Stock | 260557103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 13 | $922 | 0.0% | $70.92 | $82.47 | -14.9% | ETF | 26923G806 |
| SANM | SANMINA CORP COM | 4 | $860 | 0.0% | $215.00 | $147.61 | +45.6% | Stock | 801056102 |
| IBP | INSTALLED BLDG PRODS INC COM | 4 | $768 | 0.0% | $192.00 | $242.96 | -21.0% | Stock | 45780R101 |
| PII | POLARIS INC COM | 9 | $469 | 0.0% | $52.11 | $65.84 | -20.8% | Stock | 731068102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 11 | $1,033 | 0.0% | $93.91 | $94.96 | -1.1% | Stock | G0378L100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 31 | $3,715 | 0.0% | $119.84 | $103.75 | +15.5% | ETF | 464288885 |
| AZN | ASTRAZENECA PLC ORD | 5 | $807 | 0.0% | $161.40 | $191.34 | -16.3% | ADR | G0593M107 |
| RBA | RB GLOBAL INC COM | 4 | $326 | 0.0% | $81.50 | $101.58 | -19.9% | Stock | 74935Q107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 76 | $4,607 | 0.0% | $60.62 | $59.56 | +1.8% | ETF | 33734X135 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 64 | $1,164 | 0.0% | $18.19 | $14.30 | +27.2% | ADR | 874060205 |
| CDE | COEUR MNG INC COM NEW | 103 | $1,813 | 0.0% | $17.60 | $17.80 | -1.1% | Stock | 192108504 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9 | $2,701 | 0.0% | $300.11 | $226.55 | +32.4% | ETF | 316092808 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9 | $699 | 0.0% | $77.67 | $52.76 | +47.2% | ADR | 824596100 |
| SM | SM ENERGY COMPANY COM | 17 | $574 | 0.0% | $33.76 | $20.02 | +68.8% | Stock | 78454L100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $522 | 0.0% | $174.00 | $143.18 | +21.4% | Stock | 679580100 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 7 | $986 | 0.0% | $140.86 | $81.85 | +72.1% | Stock | 74366E102 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 50 | $541 | 0.0% | $10.82 | $26.20 | -58.7% | Stock | 65250K105 |
| KN | KNOWLES CORP COM | 29 | $1,077 | 0.0% | $37.14 | $22.79 | +63.0% | Stock | 49926D109 |
| PRIM | PRIMORIS SVCS CORP COM | 5 | $373 | 0.0% | $74.60 | $130.57 | -42.9% | Stock | 74164F103 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $871 | 0.0% | $435.50 | $375.21 | +16.0% | Stock | 773903109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 44 | $929 | 0.0% | $21.11 | $13.43 | +57.3% | Stock | 71424F105 |
| SDRL | SEADRILL LTD COM | 17 | $759 | 0.0% | $44.65 | $31.15 | +43.4% | Stock | G7997W102 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $3,008 | 0.0% | $143.24 | $89.19 | +60.6% | Stock | 426281101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4 | $360 | 0.0% | $90.00 | $112.57 | -20.0% | Stock | 21044C107 |
| AMBA | AMBARELLA INC SHS | 7 | $487 | 0.0% | $69.57 | $80.81 | -14.0% | Stock | G037AX101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 24 | $321 | 0.0% | $13.38 | $13.49 | -0.9% | Stock | 02376R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $373 | 0.0% | $373.00 | $267.42 | +39.6% | Stock | 989207105 |
| ALK | ALASKA AIR GROUP INC COM | 8 | $310 | 0.0% | $38.75 | $46.23 | -16.3% | Stock | 011659109 |
| ASTH | ASTRANA HEALTH INC COM NEW | 10 | $356 | 0.0% | $35.60 | $26.56 | +33.9% | Stock | 03763A207 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 285 | $6,621 | 0.0% | $23.23 | $23.66 | -1.7% | ETF | 46138J494 |
| CCJ | CAMECO CORP COM | 7 | $607 | 0.0% | $86.71 | $89.94 | -3.6% | Stock | 13321L108 |
| QRVO | QORVO INC COM | 5 | $572 | 0.0% | $114.40 | $88.25 | +29.7% | Stock | 74736K101 |
| HEI | HEICO CORP NEW COM | 2 | $606 | 0.0% | $303.00 | $315.99 | -4.1% | Stock | 422806109 |
| MTH | MERITAGE HOMES CORP COM | 5 | $314 | 0.0% | $62.80 | $69.25 | -9.2% | Stock | 59001A102 |
| PSMT | PRICESMART INC COM | 4 | $680 | 0.0% | $170.00 | $121.47 | +39.2% | Stock | 741511109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9 | $968 | 0.0% | $107.56 | $162.85 | -34.0% | ADR | 01609W102 |
| MUR | MURPHY OIL CORP COM | 23 | $860 | 0.0% | $37.39 | $29.61 | +25.0% | Stock | 626717102 |
| NE | NOBLE CORP PLC ORD SHS A | 23 | $960 | 0.0% | $41.74 | $29.24 | +42.8% | Stock | G65431127 |
| VMC | VULCAN MATLS CO COM | 2 | $489 | 0.0% | $244.50 | $293.14 | -16.5% | Stock | 929160109 |
| FTNT | FORTINET INC COM | 4 | $715 | 0.0% | $178.75 | $82.94 | +115.5% | Stock | 34959E109 |
| AA | ALCOA CORP COM | 10 | $420 | 0.0% | $42.00 | $40.88 | +2.7% | Stock | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5 | $458 | 0.0% | $91.60 | $96.57 | -5.2% | Stock | 71377A103 |
| IMVT | IMMUNOVANT INC COM | 21 | $709 | 0.0% | $33.76 | $22.30 | +51.5% | Stock | 45258J102 |
| PCG | PG&E CORP COM | 22 | $270 | 0.0% | $12.27 | $15.92 | -23.1% | Stock | 69331C108 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 71 | $4,347 | 0.0% | $61.23 | $64.57 | -5.2% | ETF | 032108607 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 11 | $219 | 0.0% | $19.91 | $28.64 | -30.6% | ADR | 52490G102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $480 | 0.0% | $480.00 | $621.36 | -22.8% | Stock | 573284106 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 5 | $333 | 0.0% | $66.60 | $67.96 | -2.1% | Stock | 800422107 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $889 | 0.0% | $222.25 | $192.78 | +15.3% | Stock | 693475105 |
| NOG | NORTHERN OIL & GAS INC COM | 20 | $458 | 0.0% | $22.90 | $22.43 | +2.0% | Stock | 665531307 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 30 | $692 | 0.0% | $23.07 | $15.46 | +49.2% | ADR | 606822104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4 | $587 | 0.0% | $146.75 | $136.73 | +7.3% | ETF | 46137V464 |
| DXCM | DEXCOM INC COM | 5 | $431 | 0.0% | $86.20 | $64.65 | +33.5% | Stock | 252131107 |
| BAX | BAXTER INTL INC COM | 35 | $840 | 0.0% | $24.00 | $35.48 | -32.4% | Stock | 071813109 |
| RKT | ROCKET COS INC COM CL A | 22 | $253 | 0.0% | $11.50 | $17.88 | -35.6% | Stock | 77311W101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 27 | $635 | 0.0% | $23.52 | $28.07 | -16.2% | ADR | 835699307 |
| CCS | CENTURY COMMUNITIES INC COM | 8 | $482 | 0.0% | $60.25 | $60.69 | -0.7% | Stock | 156504300 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $660 | 0.0% | $330.00 | $326.31 | +1.2% | Stock | 127387108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5 | $616 | 0.0% | $123.20 | $84.26 | +46.1% | ADR | 48241A105 |
| PRU | PRUDENTIAL FINL INC COM | 16 | $1,817 | 0.0% | $113.56 | $59.91 | +89.6% | Stock | 744320102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 6 | $1,669 | 0.0% | $278.17 | $251.63 | +10.6% | Stock | 009158106 |
| FOR | FORESTAR GROUP INC COM | 15 | $386 | 0.0% | $25.73 | $25.50 | +1.0% | Stock | 346232101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 10 | $735 | 0.0% | $73.50 | $62.06 | +18.4% | ADR | 03524A108 |
| UPBD | UPBOUND GROUP INC COM | 16 | $251 | 0.0% | $15.69 | $19.33 | -18.8% | Stock | 76009N100 |
| BOOT | BOOT BARN HLDGS INC COM | 2 | $241 | 0.0% | $120.50 | $186.56 | -35.4% | Stock | 099406100 |
| ING | ING GROEP N.V. SPONSORED ADR | 21 | $746 | 0.0% | $35.52 | $25.78 | +37.7% | ADR | 456837103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3 | $456 | 0.0% | $152.00 | $156.20 | -2.7% | Stock | 45866F104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 132 | $5,869 | 0.0% | $44.46 | $14.21 | +212.8% | ADR | 00215W100 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 65 | $782 | 0.0% | $12.03 | $6.03 | +99.4% | Stock | 53228F101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7 | $788 | 0.0% | $112.57 | $130.05 | -13.5% | Stock | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $415 | 0.0% | $207.50 | $249.31 | -16.8% | Stock | 874054109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 15 | $387 | 0.0% | $25.80 | $25.76 | +0.2% | Stock | 03209R103 |
| IONQ | IONQ INC COM | 9 | $395 | 0.0% | $43.89 | $56.04 | -21.7% | Stock | 46222L108 |
| MATX | MATSON INC COM | 3 | $660 | 0.0% | $220.00 | $107.05 | +105.2% | Stock | 57686G105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3 | $426 | 0.0% | $142.00 | $144.87 | -2.1% | Stock | 64125C109 |
| NOK | NOKIA CORP SPONSORED ADR | 25 | $254 | 0.0% | $10.16 | $6.20 | +63.6% | ADR | 654902204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 11 | $470 | 0.0% | $42.73 | $81.87 | -47.9% | Stock | 50077B207 |
| KRYS | KRYSTAL BIOTECH INC COM | 2 | $665 | 0.0% | $332.50 | $210.47 | +58.0% | Stock | 501147102 |
| FCX | FREEPORT MCMORAN INC CL B | 11 | $770 | 0.0% | $70.00 | $43.31 | +61.6% | Stock | 35671D857 |
| IVE | ISHARES S&P 500 VALUE ETF | 63 | $14,382 | 0.0% | $228.29 | $198.34 | +15.1% | ETF | 464287408 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 20 | $282 | 0.0% | $14.10 | $24.94 | -43.4% | Stock | 60471A101 |
| EME | EMCOR GROUP INC COM | 1 | $754 | 0.0% | $754.00 | $647.50 | +16.5% | Stock | 29084Q100 |
| DOV | DOVER CORP COM | 2 | $374 | 0.0% | $187.00 | $181.83 | +2.9% | Stock | 260003108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 27 | $752 | 0.0% | $27.85 | $20.89 | +33.4% | ADR | 05946K101 |
| ATKR | ATKORE INC COM | 4 | $381 | 0.0% | $95.25 | $64.69 | +46.5% | Stock | 047649108 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 67 | $79 | 0.0% | $1.18 | $5.38 | -78.1% | Stock | 91823B109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10 | $544 | 0.0% | $54.40 | $54.56 | -0.3% | ADR | 110448107 |
| HCA | HCA HEALTHCARE INC COM | 2 | $853 | 0.0% | $426.50 | $463.73 | -8.0% | Stock | 40412C101 |
| RY | ROYAL BK CDA COM | 7 | $1,376 | 0.0% | $196.57 | $153.57 | +28.0% | Stock | 780087102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 11 | $2,096 | 0.0% | $190.55 | $190.12 | +0.2% | ETF | 92204A884 |
| RBLX | ROBLOX CORP CL A | 6 | $254 | 0.0% | $42.33 | $106.17 | -60.1% | Stock | 771049103 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 38 | $1,308 | 0.0% | $34.42 | $70.70 | -51.3% | ETF | 74350P675 |
| VTRS | VIATRIS INC COM | 39 | $691 | 0.0% | $17.72 | $11.33 | +56.4% | Stock | 92556V106 |
| OCFC | OCEANFIRST FINL CORP COM | 24 | $397 | 0.0% | $16.54 | $18.42 | -10.3% | Stock | 675234108 |
| ABNB | AIRBNB INC COM CL A | 4 | $643 | 0.0% | $160.75 | $124.53 | +29.0% | Stock | 009066101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 40 | $437 | 0.0% | $10.93 | $5.97 | +82.9% | Stock | 703481101 |
| WMB | WILLIAMS COS INC COM | 11 | $748 | 0.0% | $68.00 | $60.06 | +13.2% | Stock | 969457100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 26 | $1,388 | 0.0% | $53.38 | $47.26 | +12.7% | ETF | 69374H857 |
| SIGI | SELECTIVE INS GROUP INC COM | 5 | $420 | 0.0% | $84.00 | $79.64 | +5.0% | Stock | 816300107 |
| LVS | LAS VEGAS SANDS CORP COM | 8 | $302 | 0.0% | $37.75 | $61.19 | -38.2% | Stock | 517834107 |
| E | ENI SPA SPONSORED ADR | 9 | $489 | 0.0% | $54.33 | $36.74 | +47.8% | ADR | 26874R108 |
| CARG | CARGURUS INC COM CL A | 23 | $717 | 0.0% | $31.17 | $36.04 | -13.5% | Stock | 141788109 |
| NDAQ | NASDAQ INC COM | 5 | $460 | 0.0% | $92.00 | $89.74 | +2.5% | Stock | 631103108 |
| DRS | LEONARDO DRS INC COM | 11 | $403 | 0.0% | $36.64 | $36.85 | -0.6% | Stock | 52661A108 |
| BCS | BARCLAYS PLC ADR | 25 | $607 | 0.0% | $24.28 | $22.15 | +9.6% | ADR | 06738E204 |
| HL | HECLA MINING COMPANY COM | 41 | $698 | 0.0% | $17.02 | $17.57 | -3.1% | Stock | 422704106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 35 | $1,955 | 0.0% | $55.86 | $54.96 | +1.6% | ETF | 25434V807 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 66 | $10,180 | 0.0% | $154.24 | $156.87 | -1.0% | ETF | 922042718 |
| HAS | HASBRO INC COM | 12 | $1,060 | 0.0% | $88.33 | $58.38 | +50.2% | Stock | 418056107 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 21 | $1,469 | 0.0% | $69.95 | $57.28 | +22.1% | ETF | 02072L607 |
| CPER | UNITED STATES COPPER INDEX FUND | 30 | $1,193 | 0.0% | $39.77 | $31.99 | +24.4% | ETF | 911718104 |
| GNTX | GENTEX CORP COM | 17 | $370 | 0.0% | $21.76 | $24.11 | -9.8% | Stock | 371901109 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 21 | $1,641 | 0.0% | $78.14 | $74.45 | +4.9% | ETF | 025072190 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 12 | $677 | 0.0% | $56.42 | $52.68 | +7.1% | ADR | 693483109 |
| VEL | VELOCITY FINL INC COM | 17 | $255 | 0.0% | $15.00 | $18.78 | -20.0% | Stock | 92262D101 |
| VAL | VALARIS LTD CL A | 10 | $785 | 0.0% | $78.50 | $53.67 | +46.3% | Stock | G9460G101 |
| ROL | ROLLINS INC COM | 5 | $151 | 0.0% | $30.20 | $58.66 | -48.7% | Stock | 775711104 |
| TM | TOYOTA MOTOR CORP ADS | 4 | $732 | 0.0% | $183.00 | $202.85 | -9.7% | ADR | 892331307 |
| EFA | ISHARES MSCI EAFE ETF | 5,726 | $595K | 0.1% | $103.89 | $62.64 | +65.8% | ETF | 464287465 |
| FTS | FORTIS INC COM | 13 | $687 | 0.0% | $52.85 | $50.83 | +3.9% | Stock | 349553107 |
| VLTO | VERALTO CORP COM SHS | 10 | $943 | 0.0% | $94.30 | $101.01 | -6.6% | Stock | 92338C103 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 30 | $702 | 0.0% | $23.40 | $25.07 | -7.0% | ETF | 35473P868 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 12 | $379 | 0.0% | $31.58 | $30.36 | +4.1% | ADR | 438128308 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 11 | $639 | 0.0% | $58.09 | $44.45 | +29.3% | Stock | N53745100 |
| NDSN | NORDSON CORP COM | 2 | $656 | 0.0% | $328.00 | $234.27 | +39.9% | Stock | 655663102 |
| HSY | HERSHEY CO COM | 3 | $473 | 0.0% | $157.67 | $179.65 | -12.3% | Stock | 427866108 |
| MDLZ | MONDELEZ INTL INC CL A | 2,668 | $154K | 0.0% | $57.82 | $57.16 | +1.2% | Stock | 609207105 |
| AM | ANTERO MIDSTREAM CORP COM | 20 | $403 | 0.0% | $20.15 | $17.75 | +13.6% | Stock | 03676B102 |
| RMD | RESMED INC COM | 2 | $442 | 0.0% | $221.00 | $255.44 | -13.4% | Stock | 761152107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $240 | 0.0% | $240.00 | $410.47 | -41.4% | Stock | 398905109 |
| EAT | BRINKER INTL INC COM | 2 | $387 | 0.0% | $193.50 | $130.99 | +47.7% | Stock | 109641100 |
| PATH | UIPATH INC CL A | 26 | $334 | 0.0% | $12.85 | $15.56 | -17.5% | Stock | 90364P105 |
| IAC | PEOPLE INC COM NEW | 12 | $504 | 0.0% | $42.00 | $35.02 | — | Stock | 44891N208 |
| STNE | STONECO LTD COM CL A | 33 | $308 | 0.0% | $9.33 | $14.79 | — | Stock | G85158106 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 18 | $628 | 0.0% | $34.89 | $20.53 | +70.0% | ADR | 78440P306 |
| NNN | NNN REIT INC COM | 9 | $370 | 0.0% | $41.11 | $39.67 | — | REIT | 637417106 |
| NWSA | NEWS CORP NEW CL A | 13 | $372 | 0.0% | $28.62 | $26.23 | +9.2% | Stock | 65249B109 |
| ALL | ALLSTATE CORP COM | 3 | $666 | 0.0% | $222.00 | $182.77 | +21.4% | Stock | 020002101 |
| FRME | FIRST MERCHANTS CORP COM | 12 | $477 | 0.0% | $39.75 | $36.79 | +8.1% | Stock | 320817109 |
| ENSG | ENSIGN GROUP INC COM | 4 | $688 | 0.0% | $172.00 | $179.59 | -4.2% | Stock | 29358P101 |
| PUK | PRUDENTIAL PLC ADR | 22 | $544 | 0.0% | $24.73 | $28.66 | -13.7% | ADR | 74435K204 |
| O | REALTY INCOME CORP COM | 6 | $326 | 0.0% | $54.33 | $56.22 | — | REIT | 756109104 |
| COWZ | PACER US CASH COWS 100 ETF | 10 | $670 | 0.0% | $67.00 | $58.80 | +13.5% | ETF | 69374H881 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $291 | 0.0% | $145.50 | $143.30 | +1.4% | Stock | 016255101 |
| TRU | TRANSUNION COM | 4 | $244 | 0.0% | $61.00 | $82.11 | -25.6% | Stock | 89400J107 |
| FBK | FB FINL CORP COM | 12 | $623 | 0.0% | $51.92 | $55.62 | -7.0% | Stock | 30257X104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2 | $359 | 0.0% | $179.50 | $193.76 | -7.2% | Stock | 87256C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2 | $404 | 0.0% | $202.00 | $164.43 | +21.8% | Stock | 70959W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3 | $1,092 | 0.0% | $364.00 | $165.11 | +120.5% | Stock | 49338L103 |
| BMBL | BUMBLE INC COM CL A | 74 | $195 | 0.0% | $2.64 | $4.43 | -40.6% | Stock | 12047B105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6 | $455 | 0.0% | $75.83 | $75.83 | -0.0% | ADR | 636274409 |
| IR | INGERSOLL RAND INC COM | 6 | $451 | 0.0% | $75.17 | $78.94 | -4.9% | Stock | 45687V106 |
| ROST | ROSS STORES INC COM | 2 | $467 | 0.0% | $233.50 | $166.60 | +40.1% | Stock | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3 | $508 | 0.0% | $169.33 | $143.72 | +17.8% | Stock | 538034109 |
| DGICA | DONEGAL GROUP INC CL A | 37 | $658 | 0.0% | $17.78 | $19.38 | -8.2% | Stock | 257701201 |
| LIVN | LIVANOVA PLC SHS | 7 | $536 | 0.0% | $76.57 | $57.14 | +33.9% | Stock | G5509L101 |
| SYK | STRYKER CORPORATION COM | 1 | $275 | 0.0% | $275.00 | $363.46 | -24.2% | Stock | 863667101 |
| ADNT | ADIENT PLC ORD SHS | 26 | $438 | 0.0% | $16.85 | $21.04 | -20.0% | Stock | G0084W101 |
| TNET | TRINET GROUP INC COM | 3 | $188 | 0.0% | $62.67 | $59.14 | +5.8% | Stock | 896288107 |
| EBC | EASTERN BANKSHARES INC COM | 30 | $628 | 0.0% | $20.93 | $18.22 | +14.9% | Stock | 27627N105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2 | $285 | 0.0% | $142.50 | $221.19 | -35.5% | Stock | 40171V100 |
| DB | DEUTSCHE BK AG NAMEN AKT | 18 | $646 | 0.0% | $35.89 | $36.09 | -0.5% | Stock | D18190898 |
| SHOO | MADDEN STEVEN LTD COM | 14 | $627 | 0.0% | $44.79 | $38.43 | +16.5% | Stock | 556269108 |
| MDB | MONGODB INC CL A | 3 | $1,046 | 0.0% | $348.67 | $363.83 | -4.2% | Stock | 60937P106 |
| AFK | VANECK AFRICA INDEX ETF | 20 | $551 | 0.0% | $27.55 | $24.75 | +11.2% | ETF | 92189F866 |
| RDNT | RADNET INC COM | 5 | $345 | 0.0% | $69.00 | $77.21 | -10.7% | Stock | 750491102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10 | $262 | 0.0% | $26.20 | $21.49 | +20.4% | Stock | 829933100 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 227 | $552 | 0.0% | $2.43 | $1.96 | +24.0% | Stock | 65345M108 |
| MCBS | METROCITY BANKSHARES INC COM | 23 | $788 | 0.0% | $34.26 | $26.37 | +30.0% | Stock | 59165J105 |
| CCI | CROWN CASTLE INC COM | 4 | $267 | 0.0% | $66.75 | $89.18 | — | REIT | 22822V101 |
| KE | KIMBALL ELECTRONICS INC COM | 21 | $574 | 0.0% | $27.33 | $28.86 | -5.3% | Stock | 49428J109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1,347 | 0.0% | $1347.00 | $960.73 | +40.2% | Stock | 609839105 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 286 | $6,691 | 0.0% | $23.40 | $23.62 | -0.8% | ETF | 46138J510 |
| HBNC | HORIZON BANCORP IND COM | 30 | $565 | 0.0% | $18.83 | $16.56 | +13.7% | Stock | 440407104 |
| JACK | JACK IN THE BOX INC COM | 13 | $172 | 0.0% | $13.23 | $18.08 | -26.9% | Stock | 466367109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 2 | $320 | 0.0% | $160.00 | $192.67 | — | REIT | 78410G104 |
| INCY | INCYTE CORP COM | 4 | $485 | 0.0% | $121.25 | $96.76 | +25.4% | Stock | 45337C102 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 42 | $2,576 | 0.0% | $61.33 | $54.35 | +12.3% | ETF | 46138E222 |
| LAUR | LAUREATE ED INC COMMON STOCK | 17 | $649 | 0.0% | $38.18 | $30.87 | +23.6% | Stock | 518613203 |
| GSAT | GLOBALSTAR INC COM NEW | 20 | $1,658 | 0.0% | $82.90 | $55.22 | +50.1% | Stock | 378973507 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 121 | $4,826 | 0.0% | $39.88 | $36.93 | +8.0% | ETF | 69374H360 |
| HPK | HIGHPEAK ENERGY INC COM | 28 | $228 | 0.0% | $8.14 | $5.98 | +36.4% | Stock | 43114Q105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 26 | $1,182 | 0.0% | $45.46 | $42.26 | +7.6% | ADR | 17133Q502 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 8 | $270 | 0.0% | $33.75 | $26.53 | +27.3% | Stock | 10240L102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3 | $367 | 0.0% | $122.33 | $131.57 | -7.0% | Stock | 416515104 |
| FTV | FORTIVE CORP COM | 5 | $274 | 0.0% | $54.80 | $51.86 | +5.7% | Stock | 34959J108 |
| CNC | CENTENE CORP DEL COM | 15 | $932 | 0.0% | $62.13 | $37.43 | +66.0% | Stock | 15135B101 |
| INSM | INSMED INC COM PAR $.01 | 4 | $457 | 0.0% | $114.25 | $182.48 | -37.5% | Stock | 457669307 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $711 | 0.0% | $355.50 | $285.32 | +24.7% | Stock | 571903202 |
| EQIX | EQUINIX INC COM | 1 | $1,012 | 0.0% | $1012.00 | $781.19 | — | REIT | 29444U700 |
| TRMB | TRIMBLE INC COM | 5 | $286 | 0.0% | $57.20 | $79.69 | -28.3% | Stock | 896239100 |
| CAH | CARDINAL HEALTH INC COM | 2 | $445 | 0.0% | $222.50 | $187.72 | +18.5% | Stock | 14149Y108 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 82 | $1,458 | 0.0% | $17.78 | $15.68 | +13.4% | Stock | N5505D105 |
| FCN | FTI CONSULTING INC COM | 2 | $269 | 0.0% | $134.50 | $164.86 | -18.4% | Stock | 302941109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3 | $231 | 0.0% | $77.00 | $129.25 | -40.4% | Stock | 91347P105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $447 | 0.0% | $223.50 | $170.60 | +30.5% | Stock | 31488V107 |
| EQT | EQT CORP COM | 6 | $292 | 0.0% | $48.67 | $56.13 | -13.5% | Stock | 26884L109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 550 | $6,193 | 0.0% | $11.26 | $12.62 | -10.8% | Stock | 50155Q100 |
| DLTR | DOLLAR TREE INC COM | 4 | $456 | 0.0% | $114.00 | $107.15 | +6.4% | Stock | 256746108 |
| URBN | URBAN OUTFITTERS INC COM | 5 | $382 | 0.0% | $76.40 | $70.74 | +8.0% | Stock | 917047102 |
| BNS | BANK NOVA SCOTIA B C COM | 7 | $636 | 0.0% | $90.86 | $67.98 | +33.6% | Stock | 064149107 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 30 | $504 | 0.0% | $16.80 | $17.68 | -5.1% | ETF | 33734X838 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $100 | 0.0% | $50.00 | $62.44 | -20.1% | Stock | 10922N103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 19 | $382 | 0.0% | $20.11 | $17.46 | — | REIT | 42250P103 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 61 | $3,504 | 0.0% | $57.44 | $56.21 | +2.2% | ETF | 35473P884 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 8 | $499 | 0.0% | $62.38 | $65.50 | -4.8% | ETF | 46138E263 |
| ADMA | ADMA BIOLOGICS INC COM | 16 | $160 | 0.0% | $10.00 | $16.85 | -40.5% | Stock | 000899104 |
| EMN | EASTMAN CHEM CO COM | 12 | $778 | 0.0% | $64.83 | $81.84 | -20.8% | Stock | 277432100 |
| CDW | CDW CORP COM | 2 | $256 | 0.0% | $128.00 | $147.03 | -12.8% | Stock | 12514G108 |
| USLM | UNITED STS LIME & MINERALS INC COM | 3 | $339 | 0.0% | $113.00 | $123.98 | -8.8% | Stock | 911922102 |
| MCI | BARINGS CORPORATE INVS COM | 230 | $4,064 | 0.0% | $17.67 | $17.56 | — | CEF | 06759X107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $636 | 0.0% | $318.00 | $272.20 | +16.9% | Stock | 43300A203 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 48 | $2,206 | 0.0% | $45.96 | $43.08 | +7.7% | ETF | 46434V803 |
| — | FIRST TR INTER DURATN PFD & IN COM | 11 | $176 | 0.0% | $16.00 | $18.18 | — | CEF | 33718W103 |
| NABL | N-ABLE INC COMMON STOCK | 56 | $230 | 0.0% | $4.11 | $7.63 | -46.3% | Stock | 62878D100 |
| VTR | VENTAS INC COM | 6 | $510 | 0.0% | $85.00 | $74.98 | — | REIT | 92276F100 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 20 | $768 | 0.0% | $38.40 | $31.88 | +20.5% | Stock | 45166A102 |
| PLD | PROLOGIS INC. COM | 4 | $519 | 0.0% | $129.75 | $123.86 | — | REIT | 74340W103 |
| NU | NU HLDGS LTD ORD SHS CL A | 33 | $418 | 0.0% | $12.67 | $16.07 | -21.2% | Stock | G6683N103 |
| GPC | GENUINE PARTS CO COM | 3 | $377 | 0.0% | $125.67 | $128.69 | -2.3% | Stock | 372460105 |
| EXE | EXPAND ENERGY CORPORATION COM | 3 | $252 | 0.0% | $84.00 | $110.64 | -24.0% | Stock | 165167735 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 107 | $602 | 0.0% | $5.63 | $4.84 | +16.3% | ADR | 539439109 |
| SNX | TD SYNNEX CORPORATION COM | 2 | $514 | 0.0% | $257.00 | $152.83 | +68.1% | Stock | 87162W100 |
| MSCI | MSCI INC COM | 1 | $541 | 0.0% | $541.00 | $559.99 | -3.8% | Stock | 55354G100 |
| RACE | FERRARI N V COM | 1 | $393 | 0.0% | $393.00 | $400.15 | -1.8% | Stock | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5 | $432 | 0.0% | $86.40 | $76.65 | +12.6% | Stock | 28176E108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4 | $465 | 0.0% | $116.25 | $154.95 | -25.0% | Stock | 03990B101 |
| CNA | CNA FINL CORP COM | 5 | $224 | 0.0% | $44.80 | $45.85 | -2.1% | Stock | 126117100 |
| VNT | VONTIER CORPORATION COM | 8 | $251 | 0.0% | $31.38 | $38.27 | -17.9% | Stock | 928881101 |
| BAP | CREDICORP LTD COM | 2 | $760 | 0.0% | $380.00 | $264.77 | +43.5% | Stock | G2519Y108 |
| CALX | CALIX INC COM | 6 | $206 | 0.0% | $34.33 | $58.25 | -41.0% | Stock | 13100M509 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 61 | $1,455 | 0.0% | $23.85 | $24.17 | -1.3% | ETF | 808524862 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 12 | $1,018 | 0.0% | $84.83 | $56.82 | +49.3% | ADR | 088606108 |
| BY | BYLINE BANCORP INC COM | 21 | $773 | 0.0% | $36.81 | $27.95 | +31.8% | Stock | 124411109 |
| KR | KROGER CO COM | 5 | $295 | 0.0% | $59.00 | $65.22 | -10.1% | Stock | 501044101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 50 | $2,748 | 0.0% | $54.96 | $47.96 | +14.6% | ETF | 233051200 |
| DEO | DIAGEO PLC SPON ADR NEW | 3 | $257 | 0.0% | $85.67 | $92.11 | -7.1% | ADR | 25243Q205 |
| LRN | STRIDE INC COM | 2 | $156 | 0.0% | $78.00 | $90.80 | -14.1% | Stock | 86333M108 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 5 | $423 | 0.0% | $84.60 | $89.40 | — | Stock | 531229771 |
| FAST | FASTENAL CO COM | 10 | $498 | 0.0% | $49.80 | $42.03 | +17.9% | Stock | 311900104 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3 | $635 | 0.0% | $211.67 | $157.02 | +34.5% | Stock | 33768G107 |
| BSY | BENTLEY SYS INC COM CL B | 7 | $224 | 0.0% | $32.00 | $45.52 | -29.8% | Stock | 08265T208 |
| HUM | HUMANA INC COM | 1 | $382 | 0.0% | $382.00 | $261.32 | +46.0% | Stock | 444859102 |
| OBK | ORIGIN BANCORP INC COM | 14 | $734 | 0.0% | $52.43 | $35.83 | +45.8% | Stock | 68621T102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 19 | $238 | 0.0% | $12.53 | $19.24 | -35.0% | ADR | 92763W103 |
| NTES | NETEASE COM INC SPONSORED ADS | 2 | $242 | 0.0% | $121.00 | $141.97 | -14.7% | ADR | 64110W102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 30 | $1,111 | 0.0% | $37.03 | $37.21 | -0.5% | ETF | 14021L109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $711 | 0.0% | $71.10 | $68.91 | +3.1% | Stock | 76131D103 |
| PRK | PARK NATL CORP COM | 3 | $536 | 0.0% | $178.67 | $157.42 | +13.5% | Stock | 700658107 |
| THRM | GENTHERM INC COM | 16 | $533 | 0.0% | $33.31 | $36.01 | -7.5% | Stock | 37253A103 |
| SAM | BOSTON BEER INC CL A | 1 | $164 | 0.0% | $164.00 | $206.20 | -20.5% | Stock | 100557107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 30 | $1,822 | 0.0% | $60.73 | $59.47 | +2.1% | ETF | 316092840 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 11 | $34 | 0.0% | $3.09 | $22.84 | -86.4% | Stock | 92511U102 |
| WELL | WELLTOWER INC COM | 4 | $921 | 0.0% | $230.25 | $186.47 | — | REIT | 95040Q104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 81 | $3,450 | 0.0% | $42.59 | $26.88 | +58.4% | ETF | 67092P888 |
| SD | SANDRIDGE ENERGY INC COM NEW | 55 | $742 | 0.0% | $13.49 | $13.23 | +2.0% | Stock | 80007P869 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5 | $743 | 0.0% | $148.60 | $114.81 | +29.5% | Stock | G51502105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 24 | $1,251 | 0.0% | $52.13 | $49.92 | +4.0% | ETF | 97717X594 |
| PCVX | VAXCYTE INC COM | 10 | $569 | 0.0% | $56.90 | $44.73 | +27.2% | Stock | 92243G108 |
| SLAB | SILICON LABORATORIES INC COM | 4 | $886 | 0.0% | $221.50 | $131.47 | +68.5% | Stock | 826919102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 26 | $2,470 | 0.0% | $95.00 | $83.84 | +13.3% | ETF | 46432F834 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 17 | $514 | 0.0% | $30.24 | $25.09 | +19.9% | Stock | 12326C105 |
| PGR | PROGRESSIVE CORP COM | 1 | $207 | 0.0% | $207.00 | $226.34 | -8.4% | Stock | 743315103 |
| AME | AMETEK INC COM | 2 | $495 | 0.0% | $247.50 | $194.36 | +27.5% | Stock | 031100100 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 54 | $2,199 | 0.0% | $40.72 | $35.99 | +12.2% | ETF | 31609A503 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 9 | $949 | 0.0% | $105.44 * | $106.09 | +5.2% | ETF | 46137V472 |
| CEG | CONSTELLATION ENERGY CORP COM | 2 | $508 | 0.0% | $254.00 | $363.20 | -30.1% | Stock | 21037T109 |
| FMBH | FIRST MID BANCSHARES INC COM | 15 | $736 | 0.0% | $49.07 | $37.71 | +29.2% | Stock | 320866106 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $23 | 0.0% | $5.75 | $26.16 | -78.4% | Stock | 29082K105 |
| JJSF | J & J SNACK FOODS CORP COM | 3 | $229 | 0.0% | $76.33 | $90.05 | -15.1% | Stock | 466032109 |
| AER | AERCAP HOLDINGS NV SHS | 4 | $574 | 0.0% | $143.50 | $132.45 | +8.4% | Stock | N00985106 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 113 | $5,147 | 0.0% | $45.55 | $44.28 | +2.9% | ETF | 45782C474 |
| PLMR | PALOMAR HLDGS INC COM | 3 | $370 | 0.0% | $123.33 | $122.07 | +1.0% | Stock | 69753M105 |
| NWL | NEWELL BRANDS INC COM | 10 | $53 | 0.0% | $5.30 | $3.99 | +32.4% | Stock | 651229106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 20 | $188 | 0.0% | $9.40 | $9.80 | — | CEF | 27829F108 |
| PLUG | PLUG PWR INC COM NEW | 10 | $19 | 0.0% | $1.90 | $2.61 | -25.7% | Stock | 72919P202 |
| SHAK | SHAKE SHACK INC CL A | 3 | $176 | 0.0% | $58.67 | $88.17 | -33.4% | Stock | 819047101 |
| NIC | NICOLET BANKSHARES INC COM | 3 | $489 | 0.0% | $163.00 | $126.18 | +29.2% | Stock | 65406E102 |
| AWR | AMER STATES WTR CO COM | 25 | $2,072 | 0.0% | $82.88 | $73.35 | +12.2% | Stock | 029899101 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 5 | $459 | 0.0% | $91.80 | $69.25 | +32.4% | Stock | 760281204 |
| CVSA | COVISTA INC COM | 3 | $367 | 0.0% | $122.33 | $114.51 | — | Stock | 00737L103 |
| SKYW | SKYWEST INC COM | 3 | $291 | 0.0% | $97.00 | $100.13 | -3.2% | Stock | 830879102 |
| CI | THE CIGNA GROUP COM | 2 | $544 | 0.0% | $272.00 | $279.23 | -2.7% | Stock | 125523100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 176 | $8,869 | 0.0% | $50.39 | $50.39 | -0.0% | ETF | 97717Y527 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 4 | $312 | 0.0% | $78.00 | $124.16 | -37.2% | ADR | 722304102 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 8 | $641 | 0.0% | $80.13 | $48.11 | +66.5% | Stock | 558256103 |
| UL | UNILEVER PLC SPON ADR NEW | 10 | $607 | 0.0% | $60.70 | $67.26 | -9.7% | ADR | 904767803 |
| OGN | ORGANON & CO COMMON STOCK | 36 | $493 | 0.0% | $13.69 | $7.89 | +73.7% | Stock | 68622V106 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 20 | $838 | 0.0% | $41.90 | $43.10 | -2.8% | ETF | 84858T772 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3 | $391 | 0.0% | $130.33 | $133.18 | -2.8% | Stock | 030420103 |
| RAL | RALLIANT CORP COM | 1 | $69 | 0.0% | $69.00 | $46.87 | +47.6% | Stock | 750940108 |
| LCID | LUCID GROUP INC COM NEW | 2 | $8 | 0.0% | $4.00 | $15.98 | -74.5% | Stock | 549498202 |
| MOS | MOSAIC CO COM | 10 | $217 | 0.0% | $21.70 | $26.75 | -19.1% | Stock | 61945C103 |
| TFX | TELEFLEX INCORPORATED COM | 3 | $375 | 0.0% | $125.00 | $121.00 | +3.3% | Stock | 879369106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6 | $565 | 0.0% | $94.17 | $71.98 | +30.8% | ADR | 767204100 |
| QCRH | QCR HLDGS INC COM | 7 | $685 | 0.0% | $97.86 | $78.66 | +24.4% | Stock | 74727A104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1 | $171 | 0.0% | $171.00 | $186.56 | -8.5% | Stock | 571748102 |
| KBR | KBR INC COM | 7 | $246 | 0.0% | $35.14 | $42.74 | -17.7% | Stock | 48242W106 |
| IDXX | IDEXX LABS INC COM | 1 | $522 | 0.0% | $522.00 | $681.02 | -23.3% | Stock | 45168D104 |
| SYBT | STOCK YDS BANCORP INC COM | 6 | $463 | 0.0% | $77.17 | $67.20 | +14.7% | Stock | 861025104 |
| KWR | QUAKER HOUGHTON COM | 3 | $473 | 0.0% | $157.67 | $135.02 | +16.8% | Stock | 747316107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 12 | $535 | 0.0% | $44.58 | $53.47 | -16.6% | Stock | 113004105 |
| SAN | BANCO SANTANDER SA ADR | 98 | $1,355 | 0.0% | $13.83 | $10.61 | +30.3% | ADR | 05964H105 |
| TW | TRADEWEB MKTS INC CL A | 2 | $202 | 0.0% | $101.00 | $107.35 | -6.1% | Stock | 892672106 |
| PHI | PLDT INC SPONSORED ADR | 12 | $213 | 0.0% | $17.75 | $20.53 | -13.3% | ADR | 69344D408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1 | $60 | 0.0% | $60.00 | $54.44 | +10.2% | Stock | 09061G101 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 80 | $7,947 | 0.0% | $99.34 | $99.28 | +0.1% | ETF | 78468R523 |
| KKR | KKR & CO INC COM | 6 | $549 | 0.0% | $91.50 | $124.29 | -26.5% | Stock | 48251W104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 308 | $21,009 | 0.0% | $68.21 | $67.06 | +1.7% | ETF | 00162Q858 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | 1 | $26 | 0.0% | $26.00 | $17.33 | +49.5% | ADR | 86562M209 |
| MMS | MAXIMUS INC COM | 4 | $214 | 0.0% | $53.50 | $85.48 | -37.8% | Stock | 577933104 |
| KMI | KINDER MORGAN INC DEL COM | 1 | $30 | 0.0% | $30.00 | $26.68 | +13.0% | Stock | 49456B101 |
| AMLP | ALERIAN MLP ETF | 108 | $5,602 | 0.0% | $51.87 | $52.49 | -1.2% | ETF | 00162Q452 |
| BFC | BANK FIRST CORP COM | 4 | $595 | 0.0% | $148.75 | $142.70 | +4.3% | Stock | 06211J100 |
| YUMC | YUM CHINA HLDGS INC COM | 6 | $247 | 0.0% | $41.17 | $45.81 | -10.3% | Stock | 98850P109 |
| PPH | VANECK PHARMACEUTICAL ETF | 8 | $896 | 0.0% | $112.00 * | $97.28 | +12.5% | ETF | 92189F692 |
| SF | STIFEL FINL CORP COM | 6 | $420 | 0.0% | $70.00 | $114.88 | -39.0% | Stock | 860630102 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2 | $39 | 0.0% | $19.50 | $23.50 | — | CEF | 85207K107 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,754 | $301K | 0.0% | $25.64 | $25.52 | +0.5% | ETF | 46435U259 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1 | $77 | 0.0% | $77.00 | $78.89 | -3.2% | ETF | 921937827 |
| HOG | HARLEY DAVIDSON INC COM | 15 | $366 | 0.0% | $24.40 | $34.62 | -29.4% | Stock | 412822108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 78 | $7,853 | 0.0% | $100.68 | $100.54 | +0.1% | ETF | 46436E718 |
| MCO | MOODYS CORP COM | 1 | $454 | 0.0% | $454.00 | $487.35 | -6.8% | Stock | 615369105 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78 | $7,148 | 0.0% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |
| ENR | ENERGIZER HLDGS INC COM | 12 | $257 | 0.0% | $21.42 | $21.28 | +0.5% | Stock | 29272W109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF ⚠ | 0 | $0 | 0.0% | — | — | — | ETF | 14020Y102 |