Location: Des Moines, IA
CIK: 0001834011 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $425M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 400,701 | $46.08M | 10.8% | $117.89 | — | — | 78464A763 |
| IUSG | ISHARES TR | 485,559 | $46.05M | 10.8% | $92.48 | — | — | 464287671 |
| VOO | VANGUARD INDEX FDS | 89,758 | $35.25M | 8.3% | $383.11 | — | — | 922908363 |
| VB | VANGUARD INDEX FDS | 144,408 | $27.3M | 6.4% | $201.47 | — | — | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,173 | $16.01M | 3.8% | $44.18 | — | — | 921943858 |
| XSOE | WISDOMTREE TR | 588,118 | $15.69M | 3.7% | $33.31 | — | — | 97717X578 |
| IGIB | ISHARES TR | 319,134 | $15.53M | 3.7% | $58.04 | — | — | 464288638 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 590,682 | $13.28M | 3.1% | $23.92 | — | — | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 583,112 | $13.2M | 3.1% | $24.06 | — | — | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 615,508 | $12.72M | 3.0% | $21.66 | — | — | 46138J841 |
| USRT | ISHARES TR | 264,954 | $12.5M | 2.9% | $52.97 | — | — | 464288521 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 645,816 | $12.1M | 2.8% | $19.04 | — | — | 46138J783 |
| TIP | ISHARES TR | 112,987 | $11.72M | 2.8% | $125.70 | — | — | 464287176 |
| IUSB | ISHARES TR | 256,580 | $11.22M | 2.6% | $45.41 | — | — | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 121,138 | $9.106M | 2.1% | $80.00 | — | — | 921937827 |
| QUAL | ISHARES TR | 67,709 | $8.923M | 2.1% | $127.99 | — | — | 46432F339 |
| SHYG | ISHARES TR | 170,403 | $6.992M | 1.6% | $44.88 | — | — | 46434V407 |
| SPLB | SPDR SER TR | 269,162 | $5.717M | 1.3% | $23.04 | — | — | 78464A367 |
| BND | VANGUARD BD INDEX FDS | 75,679 | $5.281M | 1.2% | $69.78 | — | — | 921937835 |
| MBB | ISHARES TR | 52,827 | $4.691M | 1.1% | $94.08 | — | — | 464288588 |
| TFLO | ISHARES TR | 87,598 | $4.445M | 1.0% | $50.74 | — | — | 46434V860 |
| EFV | ISHARES TR | 81,814 | $4.003M | 0.9% | $47.55 | — | — | 464288877 |
| AOA | ISHARES TR | 61,934 | $3.932M | 0.9% | $66.49 | — | — | 464289859 |
| EFG | ISHARES TR | 44,647 | $3.853M | 0.9% | $90.15 | — | — | 464288885 |
| VO | VANGUARD INDEX FDS | 18,099 | $3.769M | 0.9% | $217.68 | — | — | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,255 | $3.592M | 0.8% | $354.77 | 0.0% | — | 084670702 |
| TLT | ISHARES TR | 33,019 | $2.928M | 0.7% | $88.69 | — | — | 464287432 |
| MSFT | MICROSOFT CORP | 8,652 | $2.732M | 0.6% | $324.59 | 0.0% | — | 594918104 |
| IVW | ISHARES TR | 38,806 | $2.655M | 0.6% | $68.42 | — | — | 464287309 |
| CASY | CASEYS GEN STORES INC | 9,055 | $2.459M | 0.6% | $250.10 | 0.0% | — | 147528103 |
| USMV | ISHARES TR | 33,907 | $2.454M | 0.6% | $73.05 | — | — | 46429B697 |
| IYW | ISHARES TR | 23,057 | $2.419M | 0.6% | $92.24 | — | — | 464287721 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 106,780 | $2.269M | 0.5% | $21.21 | — | — | 33740U703 |
| ITOT | ISHARES TR | 23,379 | $2.202M | 0.5% | $96.46 | — | — | 464287150 |
| IJH | ISHARES TR | 7,847 | $1.957M | 0.5% | $249.34 | — | — | 464287507 |
| AMZN | AMAZON COM INC | 15,031 | $1.911M | 0.4% | $124.39 | +7.7% | — | 023135106 |
| AAPL | APPLE INC | 10,995 | $1.882M | 0.4% | $145.49 | +24.6% | — | 037833100 |
| DE | DEERE & CO | 4,788 | $1.807M | 0.4% | $397.95 | 0.0% | — | 244199105 |
| VUG | VANGUARD INDEX FDS | 6,329 | $1.724M | 0.4% | $272.32 | — | — | 922908736 |
| LQD | ISHARES TR | 16,552 | $1.689M | 0.4% | $102.02 | — | — | 464287242 |
| AOR | ISHARES TR | 29,427 | $1.454M | 0.3% | $52.33 | — | — | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 3,125 | $1.336M | 0.3% | $427.48 | — | — | 78462F103 |
| WM | WASTE MGMT INC DEL | 8,762 | $1.336M | 0.3% | $156.02 | 0.0% | — | 94106L109 |
| WFC | WELLS FARGO CO NEW | 30,653 | $1.252M | 0.3% | $36.79 | +10.6% | — | 949746101 |
| IUSV | ISHARES TR | 15,974 | $1.192M | 0.3% | $72.83 | — | — | 464287663 |
| SCHP | SCHWAB STRATEGIC TR | 21,657 | $1.093M | 0.3% | $50.49 | — | — | 808524870 |
| IFRA | ISHARES TR | 29,706 | $1.087M | 0.3% | $37.19 | — | — | 46435U713 |
| IJR | ISHARES TR | 9,482 | $894K | 0.2% | $94.33 | — | — | 464287804 |
| TSLA | TESLA INC | 3,161 | $791K | 0.2% | $256.88 | 0.0% | — | 88160R101 |
| NUBD | NUSHARES ETF TR | 35,328 | $745K | 0.2% | $21.68 | — | — | 67092P870 |
| RLY | SSGA ACTIVE ETF TR | 27,575 | $743K | 0.2% | $29.71 | — | — | 78467V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,592 | $698K | 0.2% | $55.23 | — | — | 92203J407 |
| VOT | VANGUARD INDEX FDS | 3,479 | $678K | 0.2% | $194.77 | — | — | 922908538 |
| VOE | VANGUARD INDEX FDS | 4,989 | $653K | 0.2% | $130.95 | — | — | 922908512 |
| AOM | ISHARES TR | 15,698 | $611K | 0.1% | $42.82 | — | — | 464289875 |
| VTI | VANGUARD INDEX FDS | 2,843 | $604K | 0.1% | $212.41 | — | — | 922908769 |
| CWB | SPDR SER TR | 8,825 | $598K | 0.1% | $78.96 | — | — | 78464A359 |
| EMB | ISHARES TR | 6,956 | $574K | 0.1% | $82.52 | — | — | 464288281 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,754 | $559K | 0.1% | $71.08 | 0.0% | — | 74251V102 |
| IWC | ISHARES TR | 5,116 | $512K | 0.1% | $100.10 | — | — | 464288869 |
| GOVT | ISHARES TR | 23,127 | $510K | 0.1% | $23.03 | — | — | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,185 | $483K | 0.1% | $31.82 | — | — | 46137V613 |
| ORLY | OREILLY AUTOMOTIVE INC | 527 | $479K | 0.1% | $62.73 | 0.0% | — | 67103H107 |
| NULG | NUSHARES ETF TR | 7,785 | $467K | 0.1% | $59.97 | — | — | 67092P201 |
| HD | HOME DEPOT INC | 1,512 | $457K | 0.1% | $302.97 | 0.0% | — | 437076102 |
| NULV | NUSHARES ETF TR | 13,052 | $438K | 0.1% | $34.20 | — | — | 67092P300 |
| VDE | VANGUARD WORLD FDS | 3,346 | $424K | 0.1% | $126.75 | — | — | 92204A306 |
| VTV | VANGUARD INDEX FDS | 3,057 | $422K | 0.1% | $137.93 | — | — | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,911 | $389K | 0.1% | $46.13 | — | — | 922042858 |
| WMT | WALMART INC | 2,359 | $377K | 0.1% | $51.81 | 0.0% | — | 931142103 |
| NUDM | NUSHARES ETF TR | 13,293 | $363K | 0.1% | $25.89 | — | — | 67092P805 |
| EMR | EMERSON ELEC CO | 3,641 | $352K | 0.1% | $91.16 | 0.0% | — | 291011104 |
| AOK | ISHARES TR | 10,290 | $349K | 0.1% | $38.27 | — | — | 464289883 |
| LPLA | LPL FINL HLDGS INC | 1,366 | $325K | 0.1% | $232.22 | 0.0% | — | 50212V100 |
| AEE | AMEREN CORP | 4,130 | $309K | 0.1% | $75.48 | 0.0% | — | 023608102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,230 | $305K | 0.1% | $21.41 | — | — | 46138J585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,487 | $294K | 0.1% | $53.56 | — | — | 46641Q332 |
| XOM | EXXON MOBIL CORP | 2,354 | $277K | 0.1% | $101.01 | 0.0% | — | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 8,618 | $272K | 0.1% | $30.73 | 0.0% | — | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,150 | $263K | 0.1% | $83.48 | — | — | 512816109 |
| CAT | CATERPILLAR INC | 956 | $261K | 0.1% | $261.47 | 0.0% | — | 149123101 |
| T | AT&T INC | 17,222 | $259K | 0.1% | $15.21 | -14.8% | — | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $256K | 0.1% | $144.12 | 0.0% | — | 742718109 |
| PEP | PEPSICO INC | 1,418 | $240K | 0.1% | $167.15 | 0.0% | — | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $239K | 0.1% | $151.64 | 0.0% | — | 911312106 |
| QQQ | INVESCO QQQ TR | 658 | $236K | 0.1% | $358.45 | — | — | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,042 | $234K | 0.1% | $21.78 | — | — | 46138J866 |
| IVV | ISHARES TR | 543 | $233K | 0.1% | $429.43 | — | — | 464287200 |
| F | FORD MTR CO DEL | 18,296 | $227K | 0.1% | $7.84 | +41.5% | — | 345370860 |
| HDV | ISHARES TR | 2,204 | $218K | 0.1% | $98.89 | — | — | 46429B663 |
| NUHY | NUSHARES ETF TR | 10,522 | $211K | 0.0% | $20.09 | — | — | 67092P854 |
| FISV | FISERV INC | 1,805 | $204K | 0.0% | $123.15 | 0.0% | — | 337738108 |
| CTVA | CORTEVA INC | 3,766 | $193K | 0.0% | $51.53 | 0.0% | — | 22052L104 |
| GLD | SPDR GOLD TR | 1,105 | $189K | 0.0% | $171.45 | — | — | 78463V107 |
| BX | BLACKSTONE INC | 1,762 | $189K | 0.0% | $97.43 | 0.0% | — | 09260D107 |
| KO | COCA COLA CO | 3,329 | $186K | 0.0% | $55.72 | 0.0% | — | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,759 | $182K | 0.0% | $103.30 | — | — | 921946406 |
| DOW | DOW INC | 3,458 | $178K | 0.0% | $46.31 | 0.0% | — | 260557103 |
| GOOG | ALPHABET INC | 1,345 | $177K | 0.0% | $129.05 | 0.0% | — | 02079K107 |
| IJK | ISHARES TR | 2,316 | $167K | 0.0% | $72.24 | — | — | 464287606 |
| DEO | DIAGEO PLC | 1,114 | $166K | 0.0% | $149.22 | — | — | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 1,416 | $154K | 0.0% | $123.69 | 0.0% | — | 368736104 |
| JNJ | JOHNSON & JOHNSON | 986 | $154K | 0.0% | $153.28 | 0.0% | — | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,397 | $143K | 0.0% | $19.36 | — | — | 46138J643 |
| GE | GENERAL ELECTRIC CO | 1,291 | $143K | 0.0% | $88.66 | 0.0% | — | 369604301 |
| NUEM | NUSHARES ETF TR | 5,362 | $141K | 0.0% | $26.22 | — | — | 67092P888 |
| META | META PLATFORMS INC | 454 | $136K | 0.0% | $299.21 | 0.0% | — | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 706 | $134K | 0.0% | $184.60 | 0.0% | — | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 656 | $133K | 0.0% | $41.57 | 0.0% | — | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 849 | $132K | 0.0% | $155.47 | — | — | 921908844 |
| GPC | GENUINE PARTS CO | 914 | $132K | 0.0% | $144.49 | 0.0% | — | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 1,854 | $131K | 0.0% | $70.76 | — | — | 808524797 |
| IJT | ISHARES TR | 1,190 | $131K | 0.0% | $109.68 | — | — | 464287887 |
| BP | BP PLC | 3,279 | $127K | 0.0% | $38.72 | — | — | 055622104 |
| DIS | DISNEY WALT CO | 1,553 | $126K | 0.0% | $83.44 | 0.0% | — | 254687106 |
| IDXX | IDEXX LABS INC | 286 | $125K | 0.0% | $498.67 | 0.0% | — | 45168D104 |
| MCD | MCDONALDS CORP | 459 | $121K | 0.0% | $269.51 | 0.0% | — | 580135101 |
| IWR | ISHARES TR | 1,743 | $121K | 0.0% | $69.25 | — | — | 464287499 |
| ADBE | ADOBE INC | 234 | $119K | 0.0% | $524.63 | 0.0% | — | 00724F101 |
| MP | MP MATERIALS CORP | 6,059 | $116K | 0.0% | $22.19 | 0.0% | — | 553368101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,122 | $115K | 0.0% | $18.79 | — | — | 46138J791 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,043 | $113K | 0.0% | $22.48 | — | — | 46138J833 |
| EES | WISDOMTREE TR | 2,578 | $112K | 0.0% | $43.27 | — | — | 97717W562 |
| SRE | SEMPRA | 1,534 | $104K | 0.0% | $66.61 | 0.0% | — | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205 | $104K | 0.0% | $528.90 | 0.0% | — | 883556102 |
| IGSB | ISHARES TR | 2,057 | $103K | 0.0% | $49.83 | — | — | 464288646 |
| BAC | BANK AMERICA CORP | 3,728 | $102K | 0.0% | $27.82 | 0.0% | — | 060505104 |
| ANGL | VANECK ETF TRUST | 3,771 | $102K | 0.0% | $27.06 | — | — | 92189F437 |
| NVDA | NVIDIA CORPORATION | 233 | $101K | 0.0% | $44.77 | 0.0% | — | 67066G104 |
| CB | CHUBB LIMITED | 484 | $101K | 0.0% | $196.80 | 0.0% | — | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 1,339 | $99,876 | 0.0% | $29.88 | 0.0% | — | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 608 | $99,292 | 0.0% | $159.78 | 0.0% | — | 89417E109 |
| EFA | ISHARES TR | 1,418 | $97,729 | 0.0% | $68.92 | — | — | 464287465 |
| SPMD | SPDR SER TR | 2,203 | $96,469 | 0.0% | $43.79 | — | — | 78464A847 |
| CMCSA | COMCAST CORP NEW | 2,174 | $96,395 | 0.0% | $41.49 | 0.0% | — | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 1,015 | $96,339 | 0.0% | $84.29 | 0.0% | — | 744320102 |
| EFX | EQUIFAX INC | 517 | $94,704 | 0.0% | $200.72 | 0.0% | — | 294429105 |
| GOOGL | ALPHABET INC | 719 | $94,088 | 0.0% | $128.39 | 0.0% | — | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 1,001 | $90,445 | 0.0% | $90.35 | — | — | 81369Y506 |
| MMM | 3M CO | 958 | $89,688 | 0.0% | $79.56 | 0.0% | — | 88579Y101 |
| PFE | PFIZER INC | 2,669 | $88,531 | 0.0% | $30.57 | 0.0% | — | 717081103 |
| EOG | EOG RES INC | 696 | $88,225 | 0.0% | $117.17 | 0.0% | — | 26875P101 |
| XPO | XPO INC | 1,158 | $86,456 | 0.0% | $69.02 | 0.0% | — | 983793100 |
| KHC | KRAFT HEINZ CO | 2,536 | $85,324 | 0.0% | $30.50 | 0.0% | — | 500754106 |
| UNP | UNION PAC CORP | 408 | $83,081 | 0.0% | $206.15 | 0.0% | — | 907818108 |
| V | VISA INC | 358 | $82,417 | 0.0% | $236.17 | 0.0% | — | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 1,081 | $81,788 | 0.0% | $75.66 | — | — | 922908553 |
| ORCL | ORACLE CORP | 745 | $78,910 | 0.0% | $112.78 | 0.0% | — | 68389X105 |
| XYL | XYLEM INC | 866 | $78,791 | 0.0% | $100.26 | 0.0% | — | 98419M100 |
| XEL | XCEL ENERGY INC | 1,372 | $78,506 | 0.0% | $55.18 | 0.0% | — | 98389B100 |
| TGT | TARGET CORP | 709 | $78,438 | 0.0% | $116.39 | 0.0% | — | 87612E106 |
| AZN | ASTRAZENECA PLC | 1,114 | $75,444 | 0.0% | $67.72 | — | — | 046353108 |
| GIS | GENERAL MLS INC | 1,166 | $74,612 | 0.0% | $64.57 | 0.0% | — | 370334104 |
| MRK | MERCK & CO INC | 707 | $72,794 | 0.0% | $99.84 | 0.0% | — | 58933Y105 |
| PLD | PROLOGIS INC. | 643 | $72,151 | 0.0% | $113.01 | 0.0% | — | 74340W103 |
| LOW | LOWES COS INC | 340 | $70,666 | 0.0% | $214.91 | 0.0% | — | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 2,246 | $69,648 | 0.0% | $31.01 | — | — | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 2,029 | $65,769 | 0.0% | $28.99 | 0.0% | — | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 1,188 | $65,240 | 0.0% | $58.47 | 0.0% | — | 808513105 |
| ABBV | ABBVIE INC | 437 | $65,139 | 0.0% | $135.33 | 0.0% | — | 00287Y109 |
| ARKK | ARK ETF TR | 1,640 | $65,046 | 0.0% | $39.66 | — | — | 00214Q104 |
| DGRO | ISHARES TR | 1,310 | $64,887 | 0.0% | $49.53 | — | — | 46434V621 |
| — | BLACKROCK INC | 100 | $64,649 | 0.0% | $646.49 | — | — | 09247X101 |
| PECO | PHILLIPS EDISON & CO INC | 1,916 | $64,263 | 0.0% | $33.54 | — | — | 71844V201 |
| NVO | NOVO-NORDISK A S | 692 | $62,930 | 0.0% | $90.94 | — | — | 670100205 |
| MGPI | MGP INGREDIENTS INC NEW | 581 | $61,284 | 0.0% | $113.33 | 0.0% | — | 55303J106 |
| BA | BOEING CO | 317 | $60,763 | 0.0% | $218.79 | 0.0% | — | 097023105 |
| JPM | JPMORGAN CHASE & CO | 400 | $58,031 | 0.0% | $142.31 | 0.0% | — | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 341 | $55,900 | 0.0% | $163.93 | — | — | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 282 | $55,622 | 0.0% | $205.00 | 0.0% | — | 655844108 |
| CSCO | CISCO SYS INC | 1,031 | $55,427 | 0.0% | $50.30 | 0.0% | — | 17275R102 |
| NUSC | NUSHARES ETF TR | 1,591 | $55,399 | 0.0% | $34.82 | — | — | 67092P607 |
| IJS | ISHARES TR | 615 | $54,886 | 0.0% | $89.25 | — | — | 464287879 |
| AMGN | AMGEN INC | 200 | $53,752 | 0.0% | $231.86 | 0.0% | — | 031162100 |
| LNT | ALLIANT ENERGY CORP | 1,088 | $52,704 | 0.0% | $47.84 | 0.0% | — | 018802108 |
| AGZ | ISHARES TR | 498 | $52,689 | 0.0% | $105.80 | — | — | 464288166 |
| SLV | ISHARES SILVER TR | 2,569 | $52,253 | 0.0% | $20.34 | — | — | 46428Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 337 | $52,104 | 0.0% | $147.08 | 0.0% | — | 03820C105 |
| IDEV | ISHARES TR | 871 | $50,762 | 0.0% | $58.28 | — | — | 46435G326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 149 | $49,908 | 0.0% | $334.95 | — | — | 78467X109 |
| AGG | ISHARES TR | 530 | $49,841 | 0.0% | $94.04 | — | — | 464287226 |
| PSA | PUBLIC STORAGE | 184 | $48,367 | 0.0% | $253.67 | 0.0% | — | 74460D109 |
| CHE | CHEMED CORP NEW | 93 | $48,332 | 0.0% | $515.33 | 0.0% | — | 16359R103 |
| HYG | ISHARES TR | 654 | $48,213 | 0.0% | $73.72 | — | — | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 686 | $47,204 | 0.0% | $68.81 | — | — | 81369Y308 |
| ABT | ABBOTT LABS | 471 | $45,616 | 0.0% | $100.45 | 0.0% | — | 002824100 |
| VBK | VANGUARD INDEX FDS | 211 | $45,257 | 0.0% | $214.49 | — | — | 922908595 |
| MDLZ | MONDELEZ INTL INC | 650 | $45,092 | 0.0% | $67.21 | 0.0% | — | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 507 | $44,748 | 0.0% | $83.56 | 0.0% | — | 26441C204 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,299 | $44,566 | 0.0% | $34.31 | — | — | 35473P876 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,195 | $44,141 | 0.0% | $20.11 | — | — | 46138J825 |
| SCHG | SCHWAB STRATEGIC TR | 603 | $43,850 | 0.0% | $72.72 | — | — | 808524300 |
| CVX | CHEVRON CORP NEW | 256 | $43,227 | 0.0% | $145.76 | 0.0% | — | 166764100 |
| ETN | EATON CORP PLC | 200 | $42,656 | 0.0% | $209.69 | 0.0% | — | G29183103 |
| SUSC | ISHARES TR | 1,915 | $41,670 | 0.0% | $21.76 | — | — | 46435G193 |
| SPYG | SPDR SER TR | 698 | $41,391 | 0.0% | $59.30 | — | — | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 311 | $39,989 | 0.0% | $128.58 | — | — | 81369Y209 |
| YUM | YUM BRANDS INC | 320 | $39,981 | 0.0% | $125.57 | 0.0% | — | 988498101 |
| SLF | SUN LIFE FINANCIAL INC. | 812 | $39,626 | 0.0% | $50.13 | 0.0% | — | 866796105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 678 | $39,346 | 0.0% | $54.35 | 0.0% | — | 110122108 |
| ICLN | ISHARES TR | 2,619 | $38,290 | 0.0% | $14.62 | — | — | 464288224 |
| NEE | NEXTERA ENERGY INC | 665 | $38,098 | 0.0% | $64.42 | 0.0% | — | 65339F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 762 | $37,627 | 0.0% | $49.38 | — | — | 33739Q705 |
| PM | PHILIP MORRIS INTL INC | 403 | $37,314 | 0.0% | $86.18 | 0.0% | — | 718172109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 450 | $37,238 | 0.0% | $82.75 | — | — | 33733B100 |
| ILCG | ISHARES TR | 615 | $36,685 | 0.0% | $59.65 | — | — | 464287119 |
| KMB | KIMBERLY-CLARK CORP | 303 | $36,642 | 0.0% | $117.75 | 0.0% | — | 494368103 |
| TDTT | FLEXSHARES TR | 1,576 | $36,547 | 0.0% | $23.19 | — | — | 33939L506 |
| FTSD | FRANKLIN ETF TR | 408 | $36,428 | 0.0% | $89.28 | — | — | 353506108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,629 | $36,102 | 0.0% | $22.16 | — | — | 46138E537 |
| IWM | ISHARES TR | 204 | $36,101 | 0.0% | $176.97 | — | — | 464287655 |
| LLY | ELI LILLY & CO | 66 | $35,540 | 0.0% | $506.78 | 0.0% | — | 532457108 |
| JETS | ETF SER SOLUTIONS | 2,057 | $35,031 | 0.0% | $17.03 | — | — | 26922A842 |
| RTX | RTX CORPORATION | 482 | $34,690 | 0.0% | $81.24 | 0.0% | — | 75513E101 |
| HR | HEALTHCARE RLTY TR | 2,238 | $34,174 | 0.0% | $15.27 | — | — | 42226K105 |
| — | SPIRIT RLTY CAP INC NEW | 1,011 | $33,889 | 0.0% | $33.52 | — | — | 84860W300 |
| CALF | PACER FDS TR | 752 | $31,358 | 0.0% | $41.70 | — | — | 69374H857 |
| COWZ | PACER FDS TR | 630 | $31,141 | 0.0% | $49.43 | — | — | 69374H881 |
| MO | ALTRIA GROUP INC | 725 | $30,477 | 0.0% | $36.43 | 0.0% | — | 02209S103 |
| ENTG | ENTEGRIS INC | 324 | $30,427 | 0.0% | $99.12 | 0.0% | — | 29362U104 |
| SUB | ISHARES TR | 294 | $30,241 | 0.0% | $102.86 | — | — | 464288158 |
| INTC | INTEL CORP | 845 | $30,047 | 0.0% | $34.22 | 0.0% | — | 458140100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,942 | $29,832 | 0.0% | $10.14 | — | — | 67066V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 393 | $29,640 | 0.0% | $74.59 | 0.0% | — | 039483102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,541 | $29,526 | 0.0% | $19.16 | — | — | 46140H700 |
| USB | US BANCORP DEL | 893 | $29,523 | 0.0% | $32.50 | 0.0% | — | 902973304 |
| CC | CHEMOURS CO | 1,027 | $28,807 | 0.0% | $31.21 | 0.0% | — | 163851108 |
| QCOM | QUALCOMM INC | 258 | $28,653 | 0.0% | $110.06 | 0.0% | — | 747525103 |
| MKC | MCCORMICK & CO INC | 378 | $28,592 | 0.0% | $78.62 | 0.0% | — | 579780206 |
| PTC | PTC INC | 200 | $28,336 | 0.0% | $143.02 | 0.0% | — | 69370C100 |
| JOUT | JOHNSON OUTDOORS INC | 508 | $27,765 | 0.0% | $56.75 | 0.0% | — | 479167108 |
| SECT | NORTHERN LTS FD TR IV | 659 | $27,726 | 0.0% | $42.07 | — | — | 66538H591 |
| NTR | NUTRIEN LTD | 446 | $27,545 | 0.0% | $58.29 | 0.0% | — | 67077M108 |
| — | WW INTL INC | 2,485 | $27,509 | 0.0% | $11.07 | — | — | 98262P101 |
| MCK | MCKESSON CORP | 63 | $27,396 | 0.0% | $416.71 | 0.0% | — | 58155Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 264 | $27,158 | 0.0% | $94.74 | 0.0% | — | 03990B101 |
| BLOK | AMPLIFY ETF TR | 1,361 | $27,125 | 0.0% | $19.93 | — | — | 032108607 |
| IEO | ISHARES TR | 278 | $27,113 | 0.0% | $97.53 | — | — | 464288851 |
| IEMG | ISHARES INC | 564 | $26,818 | 0.0% | $47.55 | — | — | 46434G103 |
| AGCO | AGCO CORP | 226 | $26,751 | 0.0% | $120.71 | 0.0% | — | 001084102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 570 | $26,750 | 0.0% | $46.93 | — | — | 46654Q203 |
| ERIE | ERIE INDTY CO | 90 | $26,441 | 0.0% | $250.44 | 0.0% | — | 29530P102 |
| PIO | INVESCO EXCH TRADED FD TR II | 781 | $26,382 | 0.0% | $33.78 | — | — | 46138E651 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 381 | $25,924 | 0.0% | $72.48 | 0.0% | — | 36266G107 |
| SJNK | SPDR SER TR | 1,029 | $25,169 | 0.0% | $24.46 | — | — | 78468R408 |
| ARW | ARROW ELECTRS INC | 200 | $25,048 | 0.0% | $133.32 | 0.0% | — | 042735100 |
| D | DOMINION ENERGY INC | 541 | $24,166 | 0.0% | $44.04 | 0.0% | — | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 525 | $24,145 | 0.0% | $45.68 | 0.0% | — | 90353T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 529 | $24,032 | 0.0% | $45.43 | — | — | 33734X846 |
| DRIV | GLOBAL X FDS | 1,016 | $23,866 | 0.0% | $23.49 | — | — | 37954Y624 |
| FDX | FEDEX CORP | 90 | $23,843 | 0.0% | $246.77 | 0.0% | — | 31428X106 |
| SHEL | SHELL PLC | 370 | $23,821 | 0.0% | $64.38 | — | — | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 219 | $23,700 | 0.0% | $103.23 | 0.0% | — | 828806109 |
| DRLL | EA SERIES TRUST | 778 | $23,402 | 0.0% | $30.08 | — | — | 02072L722 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 246 | $22,657 | 0.0% | $92.10 | — | — | 33735B108 |
| MET | METLIFE INC | 354 | $22,270 | 0.0% | $58.01 | 0.0% | — | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 913 | $22,168 | 0.0% | $23.35 | 0.0% | — | 76954A103 |
| COST | COSTCO WHSL CORP NEW | 39 | $22,108 | 0.0% | $532.21 | 0.0% | — | 22160K105 |
| DHR | DANAHER CORPORATION | 89 | $22,081 | 0.0% | $220.19 | 0.0% | — | 235851102 |
| TM | TOYOTA MOTOR CORP | 121 | $21,733 | 0.0% | $179.61 | — | — | 892331307 |
| — | AMERICAN EQTY INVT LIFE HLD | 402 | $21,583 | 0.0% | $53.69 | — | — | 025676206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 262 | $21,133 | 0.0% | $80.66 | — | — | 33734Y109 |
| ILCV | ISHARES TR | 326 | $21,115 | 0.0% | $64.77 | — | — | 464288109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300 | $21,093 | 0.0% | $74.72 | 0.0% | — | 00404A109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 474 | $20,998 | 0.0% | $44.30 | — | — | 33738R605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 320 | $20,730 | 0.0% | $64.78 | — | — | 33735J101 |
| AMD | ADVANCED MICRO DEVICES INC | 201 | $20,667 | 0.0% | $108.55 | 0.0% | — | 007903107 |
| MS | MORGAN STANLEY | 244 | $19,927 | 0.0% | $80.29 | 0.0% | — | 617446448 |
| EEM | ISHARES TR | 524 | $19,886 | 0.0% | $37.95 | — | — | 464287234 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 461 | $19,805 | 0.0% | $42.96 | — | — | 35473P884 |
| XLF | SELECT SECTOR SPDR TR | 593 | $19,684 | 0.0% | $33.19 | — | — | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 686 | $18,575 | 0.0% | $30.88 | 0.0% | — | 844741108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 191 | $18,481 | 0.0% | $96.76 | — | — | 33735K108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 739 | $18,445 | 0.0% | $24.96 | — | — | 46138B103 |
| CVS | CVS HEALTH CORP | 262 | $18,293 | 0.0% | $64.57 | 0.0% | — | 126650100 |
| FRI | FIRST TR S&P REIT INDEX FD | 800 | $18,280 | 0.0% | $22.85 | — | — | 33734G108 |
| SCHB | SCHWAB STRATEGIC TR | 358 | $17,862 | 0.0% | $49.89 | — | — | 808524102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,296 | $17,755 | 0.0% | $13.70 | — | — | 67075F105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 211 | $17,644 | 0.0% | $83.62 | — | — | 003260106 |
| — | VISTA OUTDOOR INC | 531 | $17,587 | 0.0% | $33.12 | — | — | 928377100 |
| COP | CONOCOPHILLIPS | 146 | $17,491 | 0.0% | $107.88 | 0.0% | — | 20825C104 |
| PPG | PPG INDS INC | 134 | $17,393 | 0.0% | $133.03 | 0.0% | — | 693506107 |
| DGICA | DONEGAL GROUP INC | 1,219 | $17,377 | 0.0% | $13.07 | 0.0% | — | 257701201 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $17,142 | 0.0% | $469.94 | 0.0% | — | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 138 | $16,942 | 0.0% | $115.08 | 0.0% | — | 693475105 |
| YETI | YETI HLDGS INC | 349 | $16,829 | 0.0% | $44.48 | 0.0% | — | 98585X104 |
| AMAT | APPLIED MATLS INC | 121 | $16,752 | 0.0% | $140.40 | 0.0% | — | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119 | $16,698 | 0.0% | $131.75 | 0.0% | — | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $16,581 | 0.0% | $54.38 | 0.0% | — | 31620M106 |
| SOXX | ISHARES TR | 35 | $16,578 | 0.0% | $473.66 | — | — | 464287523 |
| CMI | CUMMINS INC | 72 | $16,439 | 0.0% | $228.57 | 0.0% | — | 231021106 |
| NVS | NOVARTIS AG | 161 | $16,399 | 0.0% | $101.86 | — | — | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 97 | $16,236 | 0.0% | $155.44 | 0.0% | — | 22788C105 |
| NKE | NIKE INC | 169 | $16,160 | 0.0% | $98.24 | 0.0% | — | 654106103 |
| SBUX | STARBUCKS CORP | 176 | $16,064 | 0.0% | $92.46 | 0.0% | — | 855244109 |
| HOG | HARLEY DAVIDSON INC | 481 | $15,892 | 0.0% | $34.79 | 0.0% | — | 412822108 |
| SIVR | ABRDN SILVER ETF TRUST | 736 | $15,647 | 0.0% | $21.26 | — | — | 003264108 |
| EXC | EXELON CORP | 406 | $15,343 | 0.0% | $37.24 | 0.0% | — | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 61 | $15,331 | 0.0% | $249.26 | 0.0% | — | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 95 | $15,293 | 0.0% | $160.98 | — | — | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $15,218 | 0.0% | $195.76 | 0.0% | — | G8994E103 |
| IYF | ISHARES TR | 203 | $15,213 | 0.0% | $74.94 | — | — | 464287788 |
| QGRO | AMERICAN CENTY ETF TR | 225 | $15,163 | 0.0% | $67.39 | — | — | 025072307 |
| STXG | EA SERIES TRUST | 495 | $14,870 | 0.0% | $30.04 | — | — | 02072L615 |
| CEG | CONSTELLATION ENERGY CORP | 135 | $14,726 | 0.0% | $101.44 | 0.0% | — | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 250 | $14,615 | 0.0% | $64.97 | 0.0% | — | 70450Y103 |
| GDX | VANECK ETF TRUST | 538 | $14,478 | 0.0% | $26.91 | — | — | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 62 | $14,279 | 0.0% | $230.07 | 0.0% | — | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP | 153 | $14,097 | 0.0% | $98.44 | 0.0% | — | V7780T103 |
| NB | NIOCORP DEVS LTD | 3,869 | $14,044 | 0.0% | $4.23 | 0.0% | — | 654484609 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105 | $13,994 | 0.0% | $131.35 | 0.0% | — | M22465104 |
| ONTO | ONTO INNOVATION INC | 109 | $13,900 | 0.0% | $118.86 | 0.0% | — | 683344105 |
| ILMN | ILLUMINA INC | 100 | $13,728 | 0.0% | $164.42 | 0.0% | — | 452327109 |
| SDIV | GLOBAL X FDS | 620 | $13,584 | 0.0% | $21.91 | — | — | 37960A669 |
| YUMC | YUM CHINA HLDGS INC | 240 | $13,373 | 0.0% | $55.95 | 0.0% | — | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $13,167 | 0.0% | $781.58 | 0.0% | — | 75886F107 |
| IHF | ISHARES TR | 53 | $13,043 | 0.0% | $246.09 | — | — | 464288828 |
| PALL | ABRDN PALLADIUM ETF TRUST | 113 | $13,004 | 0.0% | $115.08 | — | — | 003262102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 288 | $12,839 | 0.0% | $44.58 | — | — | 46090A804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 478 | $12,636 | 0.0% | $26.44 | — | — | 33738D101 |
| STXE | EA SERIES TRUST | 492 | $12,298 | 0.0% | $25.00 | — | — | 02072L698 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 573 | $12,268 | 0.0% | $21.41 | — | — | 46140H106 |
| WGO | WINNEBAGO INDS INC | 205 | $12,187 | 0.0% | $64.82 | 0.0% | — | 974637100 |
| EA | ELECTRONIC ARTS INC | 101 | $12,101 | 0.0% | $124.31 | 0.0% | — | 285512109 |
| — | CYBIN INC | 22,666 | $12,045 | 0.0% | $0.53 | — | — | 23256X100 |
| TLH | ISHARES TR | 121 | $11,915 | 0.0% | $110.77 | — | — | 464288653 |
| SWBI | SMITH & WESSON BRANDS INC | 847 | $10,934 | 0.0% | $12.49 | 0.0% | — | 831754106 |
| IWF | ISHARES TR | 41 | $10,906 | 0.0% | $266.00 | — | — | 464287614 |
| — | CONSOLIDATED COMM HLDGS INC | 3,128 | $10,698 | 0.0% | $3.42 | — | — | 209034107 |
| IBB | ISHARES TR | 86 | $10,517 | 0.0% | $122.29 | — | — | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95 | $10,452 | 0.0% | $111.18 | 0.0% | — | 45866F104 |
| SLB | SCHLUMBERGER LTD | 178 | $10,377 | 0.0% | $54.41 | 0.0% | — | 806857108 |
| CINF | CINCINNATI FINL CORP | 100 | $10,229 | 0.0% | $98.34 | 0.0% | — | 172062101 |
| C | CITIGROUP INC | 245 | $10,076 | 0.0% | $40.46 | 0.0% | — | 172967424 |
| — | INDEXIQ ETF TR | 383 | $9,626 | 0.0% | $25.13 | — | — | 45409B602 |
| NOW | SERVICENOW INC | 17 | $9,502 | 0.0% | $114.08 | 0.0% | — | 81762P102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 160 | $9,126 | 0.0% | $57.04 | — | — | 46137V787 |
| EH | EHANG HLDGS LTD | 500 | $9,010 | 0.0% | $18.02 | — | — | 26853E102 |
| EBAY | EBAY INC. | 200 | $8,818 | 0.0% | $42.68 | 0.0% | — | 278642103 |
| — | BARRICK GOLD CORP | 599 | $8,714 | 0.0% | $14.55 | — | — | 067901108 |
| SCHF | SCHWAB STRATEGIC TR | 256 | $8,694 | 0.0% | $33.96 | — | — | 808524805 |
| HAL | HALLIBURTON CO | 214 | $8,667 | 0.0% | $36.99 | 0.0% | — | 406216101 |
| STXK | EA SERIES TRUST | 342 | $8,618 | 0.0% | $25.20 | — | — | 02072L573 |
| MVIS | MICROVISION INC DEL | 3,840 | $8,410 | 0.0% | $3.05 | 0.0% | — | 594960304 |
| SCHZ | SCHWAB STRATEGIC TR | 190 | $8,404 | 0.0% | $44.23 | — | — | 808524839 |
| CRSP | CRISPR THERAPEUTICS AG | 184 | $8,352 | 0.0% | $51.65 | 0.0% | — | H17182108 |
| VFC | V F CORP | 471 | $8,323 | 0.0% | $19.03 | 0.0% | — | 918204108 |
| ATLO | AMES NATL CORP | 500 | $8,295 | 0.0% | $16.45 | 0.0% | — | 031001100 |
| BAX | BAXTER INTL INC | 217 | $8,190 | 0.0% | $40.15 | 0.0% | — | 071813109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 640 | $7,878 | 0.0% | $24.33 | 0.0% | — | 419870100 |
| XLB | SELECT SECTOR SPDR TR | 100 | $7,855 | 0.0% | $78.55 | — | — | 81369Y100 |
| KMI | KINDER MORGAN INC DEL | 459 | $7,610 | 0.0% | $15.26 | 0.0% | — | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 300 | $7,599 | 0.0% | $24.49 | 0.0% | — | 316773100 |
| GII | SPDR INDEX SHS FDS | 153 | $7,537 | 0.0% | $49.26 | — | — | 78463X855 |
| DG | DOLLAR GEN CORP NEW | 70 | $7,406 | 0.0% | $141.69 | 0.0% | — | 256677105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,532 | $7,384 | 0.0% | $4.99 | 0.0% | — | 488445206 |
| VHT | VANGUARD WORLD FDS | 31 | $7,288 | 0.0% | $235.10 | — | — | 92204A504 |
| CME | CME GROUP INC | 35 | $7,008 | 0.0% | $180.18 | 0.0% | — | 12572Q105 |
| SCHV | SCHWAB STRATEGIC TR | 108 | $6,962 | 0.0% | $64.46 | — | — | 808524409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 218 | $6,852 | 0.0% | $31.43 | — | — | 46137V134 |
| CCL | CARNIVAL CORP | 494 | $6,778 | 0.0% | $16.57 | 0.0% | — | 143658300 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $6,721 | 0.0% | $59.54 | 0.0% | — | 144285103 |
| IAK | ISHARES TR | 70 | $6,416 | 0.0% | $91.66 | — | — | 464288786 |
| AI | C3 AI INC | 250 | $6,380 | 0.0% | $33.38 | 0.0% | — | 12468P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,124 | $6,317 | 0.0% | $5.62 | — | — | 720190206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 500 | $6,300 | 0.0% | $12.60 | — | — | 204429104 |
| ORI | OLD REP INTL CORP | 232 | $6,246 | 0.0% | $22.33 | 0.0% | — | 680223104 |
| DDD | 3-D SYS CORP DEL | 1,269 | $6,231 | 0.0% | $7.17 | 0.0% | — | 88554D205 |
| ARTY | ISHARES TR | 200 | $6,108 | 0.0% | $30.54 | — | — | 46435U556 |
| — | PARAMOUNT GLOBAL | 470 | $6,063 | 0.0% | $12.90 | — | — | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43 | $6,034 | 0.0% | $140.33 | — | — | 46137V357 |
| BIL | SPDR SER TR | 63 | $5,785 | 0.0% | $91.83 | — | — | 78468R663 |
| FSK | FS KKR CAP CORP | 293 | $5,769 | 0.0% | $13.88 | 0.0% | — | 302635206 |
| LIT | GLOBAL X FDS | 104 | $5,738 | 0.0% | $55.17 | — | — | 37954Y855 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $5,698 | 0.0% | $191.85 | 0.0% | — | 83417M104 |
| HLF | HERBALIFE LTD | 400 | $5,596 | 0.0% | $15.12 | 0.0% | — | G4412G101 |
| — | ALLETE INC | 105 | $5,544 | 0.0% | $52.80 | — | — | 018522300 |
| CARR | CARRIER GLOBAL CORPORATION | 99 | $5,465 | 0.0% | $53.44 | 0.0% | — | 14448C104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $5,450 | 0.0% | $5.45 | — | — | 58463J304 |
| IGE | ISHARES TR | 131 | $5,448 | 0.0% | $41.59 | — | — | 464287374 |
| SSYS | STRATASYS LTD | 400 | $5,444 | 0.0% | $15.82 | 0.0% | — | M85548101 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $5,261 | 0.0% | $45.35 | 0.0% | — | G1890L107 |
| BDX | BECTON DICKINSON & CO | 20 | $5,171 | 0.0% | $258.28 | 0.0% | — | 075887109 |
| IJJ | ISHARES TR | 50 | $5,049 | 0.0% | $100.98 | — | — | 464287705 |
| IYE | ISHARES TR | 106 | $5,015 | 0.0% | $47.31 | — | — | 464287796 |
| — | WESTROCK CO | 134 | $4,795 | 0.0% | $35.78 | — | — | 96145D105 |
| GILD | GILEAD SCIENCES INC | 63 | $4,721 | 0.0% | $70.68 | 0.0% | — | 375558103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $4,703 | 0.0% | $18.81 | — | — | 035710839 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $4,661 | 0.0% | $51.79 | — | — | 46138G706 |
| — | ETF MANAGERS TR | 1,259 | $4,595 | 0.0% | $3.65 | — | — | 26924G508 |
| NPK | NATIONAL PRESTO INDS INC | 63 | $4,577 | 0.0% | $75.50 | 0.0% | — | 637215104 |
| WDC | WESTERN DIGITAL CORP. | 100 | $4,563 | 0.0% | $31.42 | 0.0% | — | 958102105 |
| IWD | ISHARES TR | 30 | $4,555 | 0.0% | $151.83 | — | — | 464287598 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $4,536 | 0.0% | $41.26 | 0.0% | — | 462222100 |
| HEI | HEICO CORP NEW | 28 | $4,534 | 0.0% | $169.70 | 0.0% | — | 422806109 |
| OLN | OLIN CORP | 88 | $4,398 | 0.0% | $50.92 | 0.0% | — | 680665205 |
| AEHR | AEHR TEST SYS | 96 | $4,387 | 0.0% | $46.36 | 0.0% | — | 00760J108 |
| — | LIBERTY ALL STAR EQUITY FD | 735 | $4,351 | 0.0% | $5.92 | — | — | 530158104 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4,337 | 0.0% | $86.74 | — | — | 01609W102 |
| PSX | PHILLIPS 66 | 36 | $4,325 | 0.0% | $103.33 | 0.0% | — | 718546104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 91 | $4,321 | 0.0% | $47.48 | — | — | 46140H502 |
| FALN | ISHARES TR | 174 | $4,315 | 0.0% | $25.32 | — | — | 46435G474 |
| — | HILLENBRAND INC | 100 | $4,231 | 0.0% | $42.31 | — | — | 431571108 |
| USLM | UNITED STS LIME & MINERALS I | 21 | $4,221 | 0.0% | $41.60 | 0.0% | — | 911922102 |
| AVGO | BROADCOM INC | 5 | $4,153 | 0.0% | $83.97 | 0.0% | — | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 64 | $4,152 | 0.0% | $60.27 | 0.0% | — | 674599105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $4,140 | 0.0% | $1361.65 | 0.0% | — | 31946M103 |
| RIG | TRANSOCEAN LTD | 503 | $4,130 | 0.0% | $8.17 | 0.0% | — | H8817H100 |
| PINS | PINTEREST INC | 150 | $4,055 | 0.0% | $27.30 | 0.0% | — | 72352L106 |
| — | PRESIDIO PPTY TR INC | 4,977 | $3,962 | 0.0% | $0.80 | — | — | 74102L303 |
| OTIS | OTIS WORLDWIDE CORP | 49 | $3,935 | 0.0% | $82.19 | 0.0% | — | 68902V107 |
| MDT | MEDTRONIC PLC | 50 | $3,918 | 0.0% | $77.80 | 0.0% | — | G5960L103 |
| VBR | VANGUARD INDEX FDS | 24 | $3,828 | 0.0% | $159.50 | — | — | 922908611 |
| RGR | STURM RUGER & CO INC | 73 | $3,824 | 0.0% | $52.53 | 0.0% | — | 864159108 |
| DXCM | DEXCOM INC | 40 | $3,732 | 0.0% | $112.73 | 0.0% | — | 252131107 |
| CHWY | CHEWY INC | 203 | $3,707 | 0.0% | $28.60 | 0.0% | — | 16679L109 |
| STRV | EA SERIES TRUST | 132 | $3,617 | 0.0% | $27.40 | — | — | 02072L680 |
| MOS | MOSAIC CO NEW | 100 | $3,560 | 0.0% | $35.77 | 0.0% | — | 61945C103 |
| UVV | UNIVERSAL CORP VA | 74 | $3,495 | 0.0% | $48.30 | 0.0% | — | 913456109 |
| DOC | HEALTHPEAK PROPERTIES INC | 189 | $3,470 | 0.0% | $17.66 | 0.0% | — | 42250P103 |
| DVN | DEVON ENERGY CORP NEW | 71 | $3,387 | 0.0% | $46.14 | 0.0% | — | 25179M103 |
| TMUS | T-MOBILE US INC | 24 | $3,361 | 0.0% | $133.84 | 0.0% | — | 872590104 |
| — | SENSEONICS HLDGS INC | 5,565 | $3,361 | 0.0% | $0.60 | — | — | 81727U105 |
| HPQ | HP INC | 128 | $3,290 | 0.0% | $27.96 | 0.0% | — | 40434L105 |
| XBI | SPDR SER TR | 45 | $3,286 | 0.0% | $73.02 | — | — | 78464A870 |
| HTGC | HERCULES CAPITAL INC | 200 | $3,284 | 0.0% | $16.37 | 0.0% | — | 427096508 |
| IVT | INVENTRUST PPTYS CORP | 136 | $3,238 | 0.0% | $23.81 | — | — | 46124J201 |
| JOBY | JOBY AVIATION INC | 501 | $3,231 | 0.0% | $7.88 | 0.0% | — | G65163100 |
| — | WESTERN ASSET EMERGING MKTS | 385 | $3,195 | 0.0% | $8.30 | — | — | 95766A101 |
| SYSB | ISHARES TR | 38 | $3,139 | 0.0% | $82.61 | — | — | 46435U796 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500 | $3,130 | 0.0% | $5.29 | 0.0% | — | 723836300 |
| CSX | CSX CORP | 101 | $3,106 | 0.0% | $30.58 | 0.0% | — | 126408103 |
| — | THE ODP CORP | 67 | $3,092 | 0.0% | $46.15 | — | — | 88337F105 |
| CLNE | CLEAN ENERGY FUELS CORP | 765 | $2,930 | 0.0% | $4.45 | 0.0% | — | 184499101 |
| DAL | DELTA AIR LINES INC DEL | 78 | $2,889 | 0.0% | $42.32 | 0.0% | — | 247361702 |
| ARCC | ARES CAPITAL CORP | 147 | $2,865 | 0.0% | $15.48 | 0.0% | — | 04010L103 |
| STLD | STEEL DYNAMICS INC | 27 | $2,857 | 0.0% | $100.40 | 0.0% | — | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 12 | $2,813 | 0.0% | $118.33 | 0.0% | — | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 91 | $2,790 | 0.0% | $30.62 | 0.0% | — | 962166104 |
| COPX | GLOBAL X FDS | 76 | $2,767 | 0.0% | $36.41 | — | — | 37954Y830 |
| PFF | ISHARES TR | 91 | $2,744 | 0.0% | $30.15 | — | — | 464288687 |
| VOD | VODAFONE GROUP PLC NEW | 288 | $2,730 | 0.0% | $9.48 | — | — | 92857W308 |
| ALLY | ALLY FINL INC | 101 | $2,708 | 0.0% | $25.62 | 0.0% | — | 02005N100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 59 | $2,684 | 0.0% | $45.49 | — | — | 46641Q852 |
| ARKG | ARK ETF TR | 95 | $2,647 | 0.0% | $27.86 | — | — | 00214Q302 |
| TJX | TJX COS INC NEW | 29 | $2,578 | 0.0% | $85.34 | 0.0% | — | 872540109 |
| NUE | NUCOR CORP | 15 | $2,404 | 0.0% | $159.50 | 0.0% | — | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 6 | $2,314 | 0.0% | $382.06 | 0.0% | — | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,295 | 0.0% | $262.23 | 0.0% | — | 824348106 |
| KTB | KONTOOR BRANDS INC | 52 | $2,283 | 0.0% | $43.79 | 0.0% | — | 50050N103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 233 | $2,279 | 0.0% | $9.32 | 0.0% | — | 02875D109 |
| CRK | COMSTOCK RES INC | 204 | $2,250 | 0.0% | $11.55 | 0.0% | — | 205768302 |
| — | LUCID GROUP INC | 400 | $2,236 | 0.0% | $5.59 | — | — | 549498103 |
| VTR | VENTAS INC | 53 | $2,233 | 0.0% | $41.54 | 0.0% | — | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $2,224 | 0.0% | $22.24 | — | — | 931427108 |
| CLFD | CLEARFIELD INC | 77 | $2,207 | 0.0% | $39.25 | 0.0% | — | 18482P103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 43 | $2,160 | 0.0% | $50.23 | — | — | 46641Q217 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 141 | $2,142 | 0.0% | $15.19 | — | — | G16234109 |
| WHR | WHIRLPOOL CORP | 16 | $2,139 | 0.0% | $141.23 | 0.0% | — | 963320106 |
| GSK | GSK PLC | 58 | $2,113 | 0.0% | $36.43 | — | — | 37733W204 |
| GM | GENERAL MTRS CO | 63 | $2,077 | 0.0% | $34.64 | 0.0% | — | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 19 | $2,063 | 0.0% | $119.39 | 0.0% | — | 253393102 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $2,046 | 0.0% | $312.30 | 0.0% | — | 46120E602 |
| INTU | INTUIT | 4 | $2,044 | 0.0% | $498.82 | 0.0% | — | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,043 | 0.0% | $405.80 | 0.0% | — | 879360105 |
| CRM | SALESFORCE INC | 10 | $2,028 | 0.0% | $213.47 | 0.0% | — | 79466L302 |
| — | ETF SER SOLUTIONS | 100 | $2,015 | 0.0% | $20.15 | — | — | 26922A172 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $2,010 | 0.0% | $2.54 | 0.0% | — | 836100107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $1,978 | 0.0% | $18.45 | 0.0% | — | G66721104 |
| — | HOSTESS BRANDS INC | 59 | $1,965 | 0.0% | $33.31 | — | — | 44109J106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10 | $1,907 | 0.0% | $190.70 | — | — | 92206C599 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $1,901 | 0.0% | $52.45 | 0.0% | — | 101137107 |
| APPN | APPIAN CORP | 40 | $1,824 | 0.0% | $47.90 | 0.0% | — | 03782L101 |
| HNST | HONEST CO INC | 1,421 | $1,790 | 0.0% | $1.47 | 0.0% | — | 438333106 |
| IWS | ISHARES TR | 17 | $1,774 | 0.0% | $104.35 | — | — | 464287473 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34 | $1,728 | 0.0% | $50.82 | — | — | 46641Q191 |
| TPR | TAPESTRY INC | 60 | $1,728 | 0.0% | $34.31 | 0.0% | — | 876030107 |
| ALGT | ALLEGIANT TRAVEL CO | 22 | $1,691 | 0.0% | $99.59 | 0.0% | — | 01748X102 |
| EMN | EASTMAN CHEM CO | 22 | $1,688 | 0.0% | $75.38 | 0.0% | — | 277432100 |
| TGTX | TG THERAPEUTICS INC | 200 | $1,672 | 0.0% | $13.94 | 0.0% | — | 88322Q108 |
| AMP | AMERIPRISE FINL INC | 5 | $1,648 | 0.0% | $330.58 | 0.0% | — | 03076C106 |
| VTRS | VIATRIS INC | 167 | $1,647 | 0.0% | $9.34 | 0.0% | — | 92556V106 |
| IWN | ISHARES TR | 12 | $1,627 | 0.0% | $135.58 | — | — | 464287630 |
| IWP | ISHARES TR | 17 | $1,553 | 0.0% | $91.35 | — | — | 464287481 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $1,480 | 0.0% | $7.40 | — | — | 20451W101 |
| HON | HONEYWELL INTL INC | 8 | $1,478 | 0.0% | $173.86 | 0.0% | — | 438516106 |
| BOTZ | GLOBAL X FDS | 59 | $1,464 | 0.0% | $24.81 | — | — | 37954Y715 |
| SPGI | S&P GLOBAL INC | 4 | $1,462 | 0.0% | $385.89 | 0.0% | — | 78409V104 |
| AVY | AVERY DENNISON CORP | 8 | $1,461 | 0.0% | $173.25 | 0.0% | — | 053611109 |
| METV | LISTED FD TR | 154 | $1,460 | 0.0% | $9.48 | — | — | 53656F417 |
| PTLO | PORTILLOS INC | 93 | $1,431 | 0.0% | $19.53 | 0.0% | — | 73642K106 |
| — | FUELCELL ENERGY INC | 1,118 | $1,431 | 0.0% | $1.28 | — | — | 35952H601 |
| KRNY | KEARNY FINL CORP MD | 200 | $1,386 | 0.0% | $7.59 | 0.0% | — | 48716P108 |
| IEF | ISHARES TR | 15 | $1,374 | 0.0% | $91.60 | — | — | 464287440 |
| — | 23ANDME HOLDING CO | 1,405 | $1,374 | 0.0% | $0.98 | — | — | 90138Q108 |
| UAA | UNDER ARMOUR INC | 200 | $1,370 | 0.0% | $7.53 | 0.0% | — | 904311107 |
| AMC | AMC ENTMT HLDGS INC | 170 | $1,358 | 0.0% | $29.64 | 0.0% | — | 00165C302 |
| — | SIRIUS XM HOLDINGS INC | 300 | $1,356 | 0.0% | $4.52 | — | — | 82968B103 |
| UAL | UNITED AIRLS HLDGS INC | 32 | $1,354 | 0.0% | $50.56 | 0.0% | — | 910047109 |
| IWO | ISHARES TR | 6 | $1,345 | 0.0% | $224.17 | — | — | 464287648 |
| WBD | WARNER BROS DISCOVERY INC | 123 | $1,336 | 0.0% | $12.48 | 0.0% | — | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 14 | $1,310 | 0.0% | $93.12 | 0.0% | — | 171340102 |
| LFVN | LIFEVANTAGE CORP | 200 | $1,290 | 0.0% | $5.59 | 0.0% | — | 53222K205 |
| RDWR | RADWARE LTD | 76 | $1,286 | 0.0% | $17.59 | 0.0% | — | M81873107 |
| UA | UNDER ARMOUR INC | 201 | $1,282 | 0.0% | $6.89 | 0.0% | — | 904311206 |
| FSLY | FASTLY INC | 65 | $1,246 | 0.0% | $19.51 | 0.0% | — | 31188V100 |
| PDD | PDD HOLDINGS INC | 12 | $1,177 | 0.0% | $98.08 | — | — | 722304102 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,169 | 0.0% | $391.41 | 0.0% | — | 701094104 |
| CALX | CALIX INC | 25 | $1,146 | 0.0% | $45.27 | 0.0% | — | 13100M509 |
| CI | THE CIGNA GROUP | 4 | $1,144 | 0.0% | $272.79 | 0.0% | — | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,143 | 0.0% | $296.68 | 0.0% | — | 773903109 |
| SLI | STANDARD LITHIUM LTD | 390 | $1,104 | 0.0% | $3.84 | 0.0% | — | 853606101 |
| NIO | NIO INC | 122 | $1,103 | 0.0% | $9.04 | — | — | 62914V106 |
| AXP | AMERICAN EXPRESS CO | 7 | $1,044 | 0.0% | $158.88 | 0.0% | — | 025816109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 23 | $1,036 | 0.0% | $45.04 | — | — | 46641Q233 |
| IAC | IAC INC | 20 | $1,008 | 0.0% | $48.51 | 0.0% | — | 44891N208 |
| NGVT | INGEVITY CORP | 21 | $1,000 | 0.0% | $54.59 | 0.0% | — | 45688C107 |
| PPL | PPL CORP | 42 | $990 | 0.0% | $23.80 | 0.0% | — | 69351T106 |
| NEO | NEOGENOMICS INC | 76 | $935 | 0.0% | $14.87 | 0.0% | — | 64049M209 |
| BRCC | BRC INC | 260 | $933 | 0.0% | $4.41 | 0.0% | — | 05601U105 |
| — | INFINERA CORP | 220 | $920 | 0.0% | $4.18 | — | — | 45667G103 |
| SNAP | SNAP INC | 100 | $891 | 0.0% | $10.45 | 0.0% | — | 83304A106 |
| PICB | INVESCO EXCH TRADED FD TR II | 41 | $853 | 0.0% | $20.80 | — | — | 46138E636 |
| GRMN | GARMIN LTD | 8 | $842 | 0.0% | $100.55 | 0.0% | — | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $785 | 0.0% | $148.04 | 0.0% | — | 91347P105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 279 | $753 | 0.0% | $2.74 | 0.0% | — | 759910102 |
| WAB | WABTEC | 7 | $745 | 0.0% | $110.02 | 0.0% | — | 929740108 |
| DLTR | DOLLAR TREE INC | 7 | $745 | 0.0% | $133.96 | 0.0% | — | 256746108 |
| EL | LAUDER ESTEE COS INC | 5 | $723 | 0.0% | $158.99 | 0.0% | — | 518439104 |
| LILMF | LILIUM N V | 1,009 | $720 | 0.0% | $1.17 | 0.0% | — | N52586109 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $685 | 0.0% | $49.69 | 0.0% | — | 10922N103 |
| QS | QUANTUMSCAPE CORP | 100 | $669 | 0.0% | $8.14 | 0.0% | — | 74767V109 |
| — | CALLON PETE CO DEL | 17 | $665 | 0.0% | $39.12 | — | — | 13123X508 |
| KD | KYNDRYL HLDGS INC | 40 | $604 | 0.0% | $14.83 | 0.0% | — | 50155Q100 |
| — | CHARGEPOINT HOLDINGS INC | 121 | $601 | 0.0% | $4.97 | — | — | 15961R105 |
| LYFT | LYFT INC | 57 | $601 | 0.0% | $11.14 | 0.0% | — | 55087P104 |
| EPR | EPR PPTYS | 13 | $540 | 0.0% | $41.54 | — | — | 26884U109 |
| — | BIOXCEL THERAPEUTICS INC | 210 | $531 | 0.0% | $2.53 | — | — | 09075P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $518 | 0.0% | $133.25 | 0.0% | — | G50871105 |
| XYZ | BLOCK INC | 11 | $487 | 0.0% | $61.92 | 0.0% | — | 852234103 |
| JBLU | JETBLUE AWYS CORP | 102 | $469 | 0.0% | $6.58 | 0.0% | — | 477143101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6 | $429 | 0.0% | $71.50 | — | — | 92206C664 |
| LUMN | LUMEN TECHNOLOGIES INC | 280 | $397 | 0.0% | $1.69 | 0.0% | — | 550241103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40 | $350 | 0.0% | $9.33 | 0.0% | — | 205826209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25 | $346 | 0.0% | $17.55 | 0.0% | — | 131193104 |
| HMC | HONDA MOTOR LTD | 10 | $336 | 0.0% | $33.60 | — | — | 438128308 |
| TXMD | THERAPEUTICSMD INC | 100 | $302 | 0.0% | $3.78 | 0.0% | — | 88338N206 |
| — | DANIMER SCIENTIFIC INC | 126 | $261 | 0.0% | $2.07 | — | — | 236272100 |
| TDOC | TELADOC HEALTH INC | 14 | $260 | 0.0% | $23.34 | 0.0% | — | 87918A105 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $241 | 0.0% | $26.81 | 0.0% | — | 07373V105 |
| NEOG | NEOGEN CORP | 13 | $241 | 0.0% | $21.78 | 0.0% | — | 640491106 |
| MGK | VANGUARD WORLD FD | 1 | $227 | 0.0% | $227.00 | — | — | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $207 | 0.0% | $41.40 | — | — | 808524607 |