CIK: 0001756759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $155,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSU | AMERICAN CENTY ETF TR | 452,668 | $28,228 | 18.2% | $58.82 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 195,970 | $19,195 | 12.4% | $94.00 | — | ESG US STK ETF | 921910733 |
| AVSD | AMERICAN CENTY ETF TR | 188,948 | $11,333 | 7.3% | $54.06 | — | AVANTIS RESPONSI | 025072299 |
| ESGU | ISHARES TR | 91,632 | $11,171 | 7.2% | $107.36 | — | ESG AWR MSCI USA | 46435G425 |
| HEFA | ISHARES TR | 289,708 | $10,514 | 6.8% | $35.81 | — | HDG MSCI EAFE | 46434V803 |
| NULG | NUSHARES ETF TR | 123,319 | $9,653 | 6.2% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| PYLD | PIMCO ETF TR | 308,637 | $8,133 | 5.2% | $25.98 | — | MULTISECTOR BD | 72201R585 |
| TSME | THRIVENT ETF TRUST | 243,918 | $8,120 | 5.2% | $33.32 | — | SMALL MID CAP | 88588G109 |
| MUB | ISHARES TR | 64,301 | $6,780 | 4.4% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| MINO | PIMCO ETF TR | 151,271 | $6,766 | 4.4% | $45.74 | — | MUNI INCOME OPP | 72201R635 |
| EMNT | PIMCO ETF TR | 48,651 | $4,804 | 3.1% | $98.19 | — | ENHANCD SHORT | 72201R643 |
| MEAR | ISHARES U S ETF TR | 80,676 | $4,053 | 2.6% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| NULV | NUSHARES ETF TR | 95,711 | $3,875 | 2.5% | $35.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMXC | ISHARES INC | 57,857 | $3,187 | 2.1% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,593 | $2,420 | 1.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 10,934 | $1,334 | 0.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 14,047 | $1,304 | 0.8% | $80.79 | — | S&P 500 GRWT ETF | 464287309 |
| IGRO | ISHARES TR | 10,178 | $737 | 0.5% | $65.03 | — | INTL DIV GRWTH | 46435G524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $734 | 0.5% | $428.34 | +13.5% | CL B NEW | 084670702 |
| LII | LENNOX INTL INC | 1,119 | $627 | 0.4% | $390.92 | +53.4% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 1,366 | $593 | 0.4% | $270.43 | +50.9% | COM | 147528103 |
| FENI | FIDELITY COVINGTON TRUST | 19,854 | $591 | 0.4% | $29.76 | — | ENHANCED INTL | 31609A404 |
| VTI | VANGUARD INDEX FDS | 1,682 | $462 | 0.3% | $237.17 | — | TOTAL STK MKT | 922908769 |
| FELV | FIDELITY COVINGTON TRUST | 15,014 | $462 | 0.3% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| FREL | FIDELITY COVINGTON TRUST | 15,966 | $439 | 0.3% | $26.47 | — | MSCI RL EST ETF | 316092857 |
| MMM | 3M CO | 2,942 | $432 | 0.3% | $75.65 | +91.1% | COM | 88579Y101 |
| AVUS | AMERICAN CENTY ETF TR | 4,245 | $392 | 0.3% | $88.11 | — | US EQT ETF | 025072885 |
| SPYM | SPDR SER TR | 5,373 | $353 | 0.2% | $66.08 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 767 | $288 | 0.2% | $367.22 | +10.3% | COM | 594918104 |
| IJJ | ISHARES TR | 2,398 | $287 | 0.2% | $114.02 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,224 | $277 | 0.2% | $125.16 | — | S&P SML 600 GWT | 464287887 |
| BIDD | BLACKROCK ETF TRUST | 8,933 | $231 | 0.1% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| ESGD | ISHARES TR | 2,680 | $219 | 0.1% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 349 | $196 | 0.1% | $494.18 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,134 | $190 | 0.1% | $137.80 | +9.2% | COM | 166764100 |
| JNJ | JOHNSON JOHNSON | 1,138 | $189 | 0.1% | $143.54 | +6.2% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 2,654 | $176 | 0.1% | $61.70 | — | INTL EQT ETF | 025072703 |
| DE | DEERE CO | 349 | $164 | 0.1% | $365.14 | +26.4% | COM | 244199105 |
| WMT | WALMART INC | 1,843 | $162 | 0.1% | $54.50 | +70.5% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 2,544 | $158 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SUSL | ISHARES TR | 1,475 | $141 | 0.1% | $97.18 | — | ESG MSCI LEADR | 46435U218 |
| FVAL | FIDELITY COVINGTON TRUST | 2,288 | $136 | 0.1% | $53.01 | — | VLU FACTOR ETF | 316092782 |
| FDLO | FIDELITY COVINGTON TRUST | 2,220 | $135 | 0.1% | $52.98 | — | LOW VOLITY ETF | 316092824 |
| GRMN | GARMIN LTD | 589 | $128 | 0.1% | $111.64 | +90.7% | SHS | H2906T109 |
| SUSB | ISHARES TR | 5,019 | $125 | 0.1% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQM | INVESCO EXCH TRADED FD TR II | 624 | $120 | 0.1% | $194.89 | — | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 625 | $119 | 0.1% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| TCOM | TRIP COM GROUP LTD | 1,826 | $116 | 0.1% | $36.01 | — | ADS | 89677Q107 |
| LNT | ALLIANT ENERGY CORP | 1,668 | $107 | 0.1% | $46.44 | +28.3% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,228 | $104 | 0.1% | $66.95 | +19.8% | COM | 74251V102 |
| PH | PARKER HANNIFIN CORP | 168 | $102 | 0.1% | $408.81 | +58.7% | COM | 701094104 |
| AAPL | APPLE INC | 442 | $98 | 0.1% | $184.19 | +25.3% | COM | 037833100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1,967 | $98 | 0.1% | $50.08 | — | SUSTAINABLE MUNI | 46654Q815 |
| INTC | INTEL CORP | 4,085 | $93 | 0.1% | $36.72 | -40.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,274 | $91 | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| DFGX | DIMENSIONAL ETF TRUST | 1,710 | $89 | 0.1% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359 | $89 | 0.1% | $146.23 | +63.7% | COM | 459200101 |
| LOW | LOWES COS INC | 371 | $87 | 0.1% | $196.05 | +23.5% | COM | 548661107 |
| ATLO | AMES NATL CORP | 4,931 | $86 | 0.1% | $16.59 | +4.2% | COM | 031001100 |
| PG | PROCTER AND GAMBLE CO | 480 | $82 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 547 | $81 | 0.1% | $96.40 | +42.8% | COM | 172062101 |
| DIS | DISNEY WALT CO | 815 | $80 | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| KO | COCA COLA CO | 1,057 | $76 | 0.0% | $53.40 | +21.7% | COM | 191216100 |
| STIP | ISHARES TR | 693 | $72 | 0.0% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 646 | $71 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| BGRN | ISHARES TR | 1,487 | $70 | 0.0% | $47.22 | — | USD GRN BOND ETF | 46435U440 |
| VTWO | VANGUARD SCOTTSDALE FDS | 869 | $70 | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| NUSC | NUSHARES ETF TR | 1,802 | $69 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMR | EMERSON ELEC CO | 618 | $68 | 0.0% | $88.53 | +34.2% | COM | 291011104 |
| FQAL | FIDELITY COVINGTON TRUST | 1,056 | $68 | 0.0% | $60.13 | — | QLTY FCTOR ETF | 316092790 |
| AWR | AMER STATES WTR CO | 860 | $68 | 0.0% | $75.66 | -2.6% | COM | 029899101 |
| GE | GE AEROSPACE | 337 | $67 | 0.0% | $91.47 | +114.0% | COM NEW | 369604301 |
| UMBF | UMB FINL CORP | 643 | $65 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| FBND | FIDELITY MERRIMACK STR TR | 1,364 | $62 | 0.0% | $45.59 | — | TOTAL BD ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO | 659 | $62 | 0.0% | $71.73 | +22.4% | COM | 194162103 |
| DOV | DOVER CORP | 351 | $62 | 0.0% | $136.69 | +39.2% | COM | 260003108 |
| MZTI | LANCASTER COLONY CORP | 340 | $59 | 0.0% | $169.60 | +6.3% | COM | 513847103 |
| NDSN | NORDSON CORP | 293 | $59 | 0.0% | $227.10 | -8.1% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 490 | $58 | 0.0% | $128.52 | -9.1% | COM | 372460105 |
| AMZN | AMAZON COM INC | 306 | $58 | 0.0% | $165.55 | +31.1% | COM | 023135106 |
| COWZ | PACER FDS TR | 1,059 | $58 | 0.0% | $54.92 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 294 | $57 | 0.0% | $191.10 | — | DIV APP ETF | 921908844 |
| NWN | NORTHWEST NAT HLDG CO | 1,331 | $57 | 0.0% | $38.00 | +7.3% | COM | 66765N105 |
| GOOGL | ALPHABET INC | 341 | $53 | 0.0% | $151.20 | +19.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 438 | $52 | 0.0% | $100.97 | +6.2% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,030 | $52 | 0.0% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 666 | $48 | 0.0% | $80.93 | — | SHS | 315948109 |
| AVEM | AMERICAN CENTY ETF TR | 752 | $45 | 0.0% | $57.26 | — | AVANTIS EMGMKT | 025072604 |
| ABM | ABM INDS INC | 908 | $43 | 0.0% | $40.26 | +24.8% | COM | 000957100 |
| FELC | FIDELITY COVINGTON TRUST | 1,307 | $41 | 0.0% | $32.93 | — | ENHANCED LARGE | 316092113 |
| MFC | MANULIFE FINL CORP | 1,303 | $41 | 0.0% | $19.24 | +57.0% | COM | 56501R106 |
| MSEX | MIDDLESEX WTR CO | 602 | $39 | 0.0% | $63.15 | -14.0% | COM | 596680108 |
| ED | CONSOLIDATED EDISON INC | 317 | $35 | 0.0% | $84.35 | +12.9% | COM | 209115104 |
| PEP | PEPSICO INC | 229 | $34 | 0.0% | $153.83 | -6.7% | COM | 713448108 |
| KVUE | KENVUE INC | 1,406 | $34 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| HRL | HORMEL FOODS CORP | 1,077 | $33 | 0.0% | $30.32 | -5.2% | COM | 440452100 |
| JUST | GOLDMAN SACHS ETF TR | 418 | $33 | 0.0% | $79.56 | — | JUST US LRG CP | 381430396 |
| NFG | NATIONAL FUEL GAS CO | 419 | $33 | 0.0% | $51.60 | +39.4% | COM | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 683 | $33 | 0.0% | $64.02 | -26.9% | COM | 039483102 |
| IBCP | INDEPENDENT BK CORP MICH | 1,063 | $33 | 0.0% | $19.73 | +64.5% | COM NEW | 453838609 |
| FTS | FORTIS INC | 714 | $33 | 0.0% | $37.09 | +13.7% | COM | 349553107 |
| CWT | CALIFORNIA WTR SVC GROUP | 672 | $33 | 0.0% | $47.09 | -6.4% | COM | 130788102 |
| ABBV | ABBVIE INC | 154 | $32 | 0.0% | $137.21 | +38.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 424 | $32 | 0.0% | $65.55 | +8.8% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 224 | $32 | 0.0% | $111.46 | +16.4% | COM | 494368103 |
| BKH | BLACK HILLS CORP | 525 | $32 | 0.0% | $46.18 | +22.3% | COM | 092113109 |
| TR | TOOTSIE ROLL INDS INC | 993 | $31 | 0.0% | $30.10 | +2.0% | COM | 890516107 |
| ABT | ABBOTT LABS | 235 | $31 | 0.0% | $97.17 | +29.1% | COM | 002824100 |
| BDX | BECTON DICKINSON CO | 136 | $31 | 0.0% | $236.01 | -3.7% | COM | 075887109 |
| PTL | NORTHERN LTS FD TR IV | 150 | $31 | 0.0% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| HTO | SJW GROUP | 562 | $31 | 0.0% | $62.29 | -17.8% | COM | 784305104 |
| GWW | GRAINGER W W INC | 30 | $30 | 0.0% | $774.57 | +32.4% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 57 | $29 | 0.0% | $460.85 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96 | $29 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| SOLV | SOLVENTUM CORP | 385 | $29 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| CBSH | COMMERCE BANCSHARES INC | 465 | $29 | 0.0% | $42.17 | +42.0% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 116 | $29 | 0.0% | $228.05 | +9.9% | COM | 452308109 |
| FUL | FULLER H B CO | 511 | $29 | 0.0% | $71.84 | -19.3% | COM | 359694106 |
| PPG | PPG INDS INC | 261 | $29 | 0.0% | $128.65 | -12.5% | COM | 693506107 |
| JPM | JPMORGAN CHASE CO | 116 | $28 | 0.0% | $144.89 | +73.2% | COM | 46625H100 |
| FRT | FEDERAL RLTY INVT TR NEW | 290 | $28 | 0.0% | $85.74 | +15.8% | SH BEN INT NEW | 313745101 |
| RPM | RPM INTL INC | 245 | $28 | 0.0% | $102.43 | +18.7% | COM | 749685103 |
| TNC | TENNANT CO | 355 | $28 | 0.0% | $83.33 | +0.1% | COM | 880345103 |
| MSA | MSA SAFETY INC | 193 | $28 | 0.0% | $164.79 | -3.3% | COM | 553498106 |
| UBSI | UNITED BANKSHARES INC WEST V | 815 | $28 | 0.0% | $32.10 | +14.1% | COM | 909907107 |
| ET | ENERGY TRANSFER L P | 1,515 | $28 | 0.0% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 696 | $28 | 0.0% | $35.18 | — | FTSE RAFI 1000 | 46137V613 |
| SPGI | S P GLOBAL INC | 54 | $28 | 0.0% | $389.83 | +30.2% | COM | 78409V104 |
| IXUS | ISHARES TR | 392 | $27 | 0.0% | $64.97 | — | CORE MSCI TOTAL | 46432F834 |
| GRC | GORMAN RUPP CO | 777 | $27 | 0.0% | $32.28 | +16.4% | COM | 383082104 |
| SWK | STANLEY BLACK DECKER INC | 354 | $27 | 0.0% | $81.02 | -0.3% | COM | 854502101 |
| SCL | STEPAN CO | 491 | $27 | 0.0% | $79.88 | -23.6% | COM | 858586100 |
| NUE | NUCOR CORP | 217 | $26 | 0.0% | $154.60 | -18.0% | COM | 670346105 |
| IJR | ISHARES TR | 248 | $26 | 0.0% | $107.97 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 84 | $26 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| PFE | PFIZER INC | 1,000 | $25 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| CUZ | COUSINS PPTYS INC | 824 | $24 | 0.0% | $24.50 | — | COM NEW | 222795502 |
| HD | HOME DEPOT INC | 66 | $24 | 0.0% | $295.29 | +28.9% | COM | 437076102 |
| USB | US BANCORP DEL | 568 | $24 | 0.0% | $33.56 | +31.7% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 491 | $24 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| GDX | VANECK ETF TRUST | 504 | $23 | 0.0% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 223 | $22 | 0.0% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 80 | $22 | 0.0% | $234.24 | +9.2% | COM | 369550108 |
| SMMU | PIMCO ETF TR | 426 | $21 | 0.0% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 185 | $20 | 0.0% | $119.41 | +6.1% | COM | 67066G104 |
| WTBA | WEST BANCORPORATION INC | 1,000 | $20 | 0.0% | $17.43 | +22.6% | CAP STK | 95123P106 |
| ESGE | ISHARES INC | 568 | $20 | 0.0% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| FUTY | FIDELITY COVINGTON TRUST | 387 | $20 | 0.0% | $40.89 | — | MSCI UTILS INDEX | 316092865 |
| BAC | BANK AMERICA CORP | 468 | $20 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| META | META PLATFORMS INC | 32 | $19 | 0.0% | $323.40 | +98.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 316 | $18 | 0.0% | $98.96 | — | CORE S&P MCP ETF | 464287507 |
| TM | TOYOTA MOTOR CORP | 102 | $18 | 0.0% | $184.27 | — | ADS | 892331307 |
| ESML | ISHARES TR | 464 | $18 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| TQQQ | PROSHARES TR | 300 | $17 | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| VPU | VANGUARD WORLD FD | 100 | $17 | 0.0% | $137.02 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 55 | $16 | 0.0% | $192.65 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 129 | $16 | 0.0% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| FDMO | FIDELITY COVINGTON TRUST | 225 | $15 | 0.0% | $63.82 | — | MOMENTUM FACTR | 316092816 |
| TJX | TJX COS INC NEW | 119 | $15 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| NUMV | NUSHARES ETF TR | 405 | $14 | 0.0% | $31.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAS | DIMENSIONAL ETF TRUST | 229 | $14 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 123 | $14 | 0.0% | $87.38 | +24.7% | COM | 744320102 |
| CCJ | CAMECO CORP | 328 | $13 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $13 | 0.0% | $120.16 | +7.4% | COM | 030420103 |
| FIDI | FIDELITY COVINGTON TRUST | 579 | $12 | 0.0% | $20.49 | — | INT HG DIV ETF | 316092725 |
| COP | CONOCOPHILLIPS | 117 | $12 | 0.0% | $109.73 | -11.8% | COM | 20825C104 |
| SIRI | SIRIUSXM HOLDINGS INC | 480 | $11 | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| AGG | ISHARES TR | 103 | $10 | 0.0% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 388 | $10 | 0.0% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| CSCO | CISCO SYS INC | 158 | $10 | 0.0% | $47.96 | +25.3% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 75 | $10 | 0.0% | $119.62 | — | MEGA CAP VAL ETF | 921910840 |
| FDEM | FIDELITY COVINGTON TRUST | 323 | $8 | 0.0% | $24.08 | — | EMERG MKTS MLTFT | 316092543 |
| EAGG | ISHARES TR | 144 | $7 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7 | 0.0% | $432.06 | -15.1% | COM | 550021109 |
| IBD | NORTHERN LTS FD TR IV | 255 | $6 | 0.0% | $23.33 | — | INSPIRE CORP BD | 66538H633 |
| IAU | ISHARES GOLD TR | 87 | $5 | 0.0% | $49.48 | — | ISHARES NEW | 464285204 |
| PRNT | ARK ETF TR | 261 | $5 | 0.0% | $19.96 | — | 3D PRINTING ETF | 00214Q500 |
| ICUI | ICU MED INC | 34 | $5 | 0.0% | $97.78 | +58.7% | COM | 44930G107 |
| SHAK | SHAKE SHACK INC | 50 | $4 | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| SUSA | ISHARES TR | 38 | $4 | 0.0% | $100.53 | — | MSCI USA ESG SLC | 464288802 |
| FLTB | FIDELITY MERRIMACK STR TR | 85 | $4 | 0.0% | $49.24 | — | LTD TRM BD ETF | 316188200 |
| HOOD | ROBINHOOD MKTS INC | 100 | $4 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 700 | $4 | 0.0% | $5.36 | +3.7% | COM | 969136100 |
| SUB | ISHARES TR | 39 | $4 | 0.0% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| WHR | WHIRLPOOL CORP | 45 | $4 | 0.0% | $115.78 | -8.4% | COM | 963320106 |
| WWJD | NORTHERN LTS FD TR IV | 126 | $4 | 0.0% | $29.50 | — | INSPIRE INTL ETF | 66538H419 |
| FAN | FIRST TR EXCHANGE TRADED FD | 243 | $4 | 0.0% | $16.49 | — | GBL WND ENRG ETF | 33736G106 |
| MET | METLIFE INC | 45 | $4 | 0.0% | $59.41 | +36.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 39 | $4 | 0.0% | $71.69 | +21.9% | SHS | G5960L103 |
| MRK | MERCK CO INC | 38 | $3 | 0.0% | $96.81 | -6.9% | COM | 58933Y105 |
| APLD | APPLIED DIGITAL CORP | 600 | $3 | 0.0% | $7.93 | -1.0% | COM NEW | 038169207 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3 | 0.0% | $818.96 | -16.4% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $149.57 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 45 | $2 | 0.0% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| FSK | FS KKR CAP CORP | 117 | $2 | 0.0% | $14.49 | +32.8% | COM | 302635206 |
| MCO | MOODYS CORP | 5 | $2 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| IEFA | ISHARES TR | 30 | $2 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 44 | $2 | 0.0% | $52.06 | — | CORE LT USDB ETF | 464289479 |
| XSOE | WISDOMTREE TR | 61 | $2 | 0.0% | $29.12 | — | EM EX ST-OWNED | 97717X578 |
| T | AT T INC | 63 | $2 | 0.0% | $14.62 | +66.6% | COM | 00206R102 |
| — | AKERO THERAPEUTICS INC | 42 | $2 | 0.0% | $23.36 | — | COM | 00973Y108 |
| KD | KYNDRYL HLDGS INC | 52 | $2 | 0.0% | $17.09 | +119.3% | COMMON STOCK | 50155Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $2 | 0.0% | $95.93 | +9.7% | COM | 803607100 |
| DECK | DECKERS OUTDOOR CORP | 13 | $1 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 10 | $1 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| LNG | CHENIERE ENERGY INC | 5 | $1 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| SOXL | DIREXION SHS ETF TR | 73 | $1 | 0.0% | $31.39 | — | DLY SCOND 3XBU | 25459W458 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| IGIB | ISHARES TR | 20 | $1 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $1 | 0.0% | $152.17 | +88.1% | COM | 724078100 |
| CVS | CVS HEALTH CORP | 12 | $1 | 0.0% | $65.85 | -11.9% | COM | 126650100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $49.66 | +12.5% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 17 | $1 | 0.0% | $30.24 | +61.4% | COM | 37045V100 |
| O | REALTY INCOME CORP | 13 | $1 | 0.0% | $46.65 | +12.7% | COM | 756109104 |
| HNNA | HENNESSY ADVISORS INC | 68 | $1 | 0.0% | $9.07 | +27.7% | COM | 425885100 |