CIK: 0001780985 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 4,207,814 | $96 | 6.9% | $0.02 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 2,193,670 | $84 | 6.0% | $0.03 | — | ONEASCENT INTL | 90470L444 |
| SPYM | SPDR SERIES TRUST | 1,103,488 | $80 | 5.7% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| OALC | UNIFIED SER TR | 2,273,667 | $74 | 5.3% | $0.03 | — | ONEASCENT LARGE | 90470L527 |
| VOO | VANGUARD INDEX FDS | 129,468 | $74 | 5.3% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| PTL | NORTHERN LTS FD TR IV | 281,338 | $64 | 4.6% | $0.22 | — | INSPIRE 500 ETF | 66537J796 |
| SPDW | SPDR INDEX SHS FDS | 782,790 | $32 | 2.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| OAEM | UNIFIED SER TR | 760,975 | $25 | 1.8% | $0.03 | — | ONEASCENT EMGRG | 90470L469 |
| VGIT | VANGUARD SCOTTSDALE FDS | 405,381 | $24 | 1.7% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SERIES TRUST | 434,356 | $24 | 1.7% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| ELCV | STRATEGY SHS | 900,997 | $23 | 1.6% | $0.02 | — | EVENTIDE HIGH DI | 86280R811 |
| NVDA | NVIDIA CORPORATION | 131,961 | $21 | 1.5% | $114.20 | +10.2% | COM | 67066G104 |
| OASC | UNIFIED SER TR | 723,700 | $19 | 1.4% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| AAPL | APPLE INC | 83,049 | $17 | 1.2% | $219.99 | -8.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,497 | $17 | 1.2% | $454.28 | +11.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,419 | $14 | 1.0% | $413.64 | +4.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 44,751 | $14 | 1.0% | $0.28 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 293,593 | $13 | 1.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SERIES TRUST | 300,777 | $13 | 0.9% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 185,958 | $13 | 0.9% | $0.06 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 49,102 | $12 | 0.8% | $0.23 | — | SMALL CP ETF | 922908751 |
| ISMD | NORTHERN LTS FD TR IV | 315,582 | $11 | 0.8% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| IBTG | ISHARES TR | 490,666 | $11 | 0.8% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 480,174 | $11 | 0.8% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 489,138 | $11 | 0.8% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| SPAB | SPDR SERIES TRUST | 387,456 | $10 | 0.7% | $0.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,521 | $10 | 0.7% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 218,849 | $9 | 0.7% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 116,781 | $9 | 0.7% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VFLO | VICTORY PORTFOLIOS II | 255,175 | $9 | 0.6% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| VO | VANGUARD INDEX FDS | 31,308 | $9 | 0.6% | $0.26 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 35,296 | $8 | 0.6% | $193.87 | +2.1% | COM | 023135106 |
| IBD | NORTHERN LTS FD TR IV | 305,387 | $7 | 0.5% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| GLD | SPDR GOLD TR | 23,774 | $7 | 0.5% | $0.27 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 52,188 | $7 | 0.5% | $0.13 | — | HIGH DIV YLD | 921946406 |
| TPIF | TIMOTHY PLAN | 192,027 | $6 | 0.4% | $0.03 | — | INTL ETF | 887432334 |
| JPM | JPMORGAN CHASE & CO. | 21,321 | $6 | 0.4% | $159.07 | +58.8% | COM | 46625H100 |
| TPHD | TIMOTHY PLAN | 163,171 | $6 | 0.4% | $0.04 | — | HIG DV STK ETF | 887432326 |
| SPY | SPDR S&P 500 ETF TR | 9,617 | $6 | 0.4% | $0.59 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 53,868 | $6 | 0.4% | $0.11 | — | INTRM GOV CR ETF | 464288612 |
| VV | VANGUARD INDEX FDS | 19,990 | $6 | 0.4% | $0.26 | — | LARGE CAP ETF | 922908637 |
| FFLC | FIDELITY COVINGTON TRUST | 116,475 | $6 | 0.4% | $0.05 | — | FUNDAMENTAL LARG | 316092360 |
| FRME | FIRST MERCHANTS CORP | 146,142 | $6 | 0.4% | $37.71 | -4.3% | COM | 320817109 |
| SCHF | SCHWAB STRATEGIC TR | 248,774 | $5 | 0.4% | $0.02 | — | INTL EQTY ETF | 808524805 |
| WWJD | NORTHERN LTS FD TR IV | 158,185 | $5 | 0.4% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,115 | $5 | 0.4% | $0.19 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 13,767 | $5 | 0.4% | $347.12 | -4.7% | COM | 149123101 |
| BLES | NORTHERN LTS FD TR IV | 128,514 | $5 | 0.4% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 125,995 | $5 | 0.4% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 163,914 | $5 | 0.4% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| BND | VANGUARD BD INDEX FDS | 66,691 | $5 | 0.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| GLRY | NORTHERN LTS FD TR IV | 145,304 | $5 | 0.3% | $0.03 | — | INSPIRE MOMENTUM | 66538H369 |
| SCHM | SCHWAB STRATEGIC TR | 170,354 | $5 | 0.3% | $0.03 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,870 | $5 | 0.3% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 15,094 | $5 | 0.3% | $293.51 | +2.6% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,175 | $5 | 0.3% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| TPSC | TIMOTHY PLAN | 118,632 | $5 | 0.3% | $0.04 | — | U S SM CP CORE | 887432342 |
| OWNS | TIDAL TRUST III | 264,932 | $5 | 0.3% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| PG | PROCTER AND GAMBLE CO | 28,346 | $5 | 0.3% | $164.28 | -2.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 189,034 | $5 | 0.3% | $0.02 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 24,237 | $4 | 0.3% | $145.37 | +12.3% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 145,412 | $4 | 0.3% | $0.03 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 157,909 | $4 | 0.3% | $0.03 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 4,211 | $4 | 0.3% | $805.43 | +23.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 9,494 | $4 | 0.3% | $0.39 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 5,272 | $4 | 0.3% | $835.52 | -7.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,851 | $4 | 0.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| WIP | SPDR SERIES TRUST | 91,035 | $4 | 0.3% | $0.04 | — | FTSE INT GVT ETF | 78464A490 |
| VBK | VANGUARD INDEX FDS | 12,994 | $4 | 0.3% | $0.26 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 124,491 | $3 | 0.2% | $0.03 | — | US LCAP VA ETF | 808524409 |
| TPLC | TIMOTHY PLAN | 74,003 | $3 | 0.2% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| GMF | SPDR INDEX SHS FDS | 26,263 | $3 | 0.2% | $0.12 | — | ASIA PACIF ETF | 78463X301 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 77,890 | $3 | 0.2% | $0.04 | — | ENHANCED US LRG | 81589A205 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 71,743 | $3 | 0.2% | $0.04 | — | SHS | 33734H106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 132,059 | $3 | 0.2% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| VTV | VANGUARD INDEX FDS | 17,489 | $3 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,509 | $3 | 0.2% | $0.05 | — | SHS BEN INT | 46438F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,545 | $3 | 0.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 104,656 | $3 | 0.2% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| USAI | PACER FDS TR | 68,891 | $3 | 0.2% | $0.04 | — | AMERCN ENRGY IND | 69374H634 |
| V | VISA INC | 7,840 | $3 | 0.2% | $255.32 | +35.9% | COM CL A | 92826C839 |
| GBDC | GOLUB CAP BDC INC | 176,439 | $3 | 0.2% | $13.56 | -0.5% | COM | 38173M102 |
| SCHZ | SCHWAB STRATEGIC TR | 110,682 | $3 | 0.2% | $0.02 | — | US AGGREGATE B | 808524839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,851 | $3 | 0.2% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,278 | $3 | 0.2% | $0.08 | — | NASD TECH DIV | 33738R118 |
| IDEV | ISHARES TR | 32,991 | $3 | 0.2% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 72,960 | $2 | 0.2% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| WMT | WALMART INC | 25,229 | $2 | 0.2% | $86.12 | +10.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 27,570 | $2 | 0.2% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 6,469 | $2 | 0.2% | $376.19 | -5.4% | COM | 437076102 |
| FDLS | NORTHERN LTS FD TR IV | 75,055 | $2 | 0.2% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| IEMG | ISHARES INC | 37,950 | $2 | 0.2% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| SOVF | ELEVATION SERIES TRUST | 75,071 | $2 | 0.2% | $0.03 | — | SOVEREIGNS CAPIT | 210322202 |
| CVX | CHEVRON CORP NEW | 15,656 | $2 | 0.2% | $147.59 | -7.2% | COM | 166764100 |
| IWV | ISHARES TR | 6,192 | $2 | 0.2% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 13,853 | $2 | 0.2% | $152.24 | -0.9% | COM | 478160104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 51,446 | $2 | 0.2% | $0.04 | — | SELECT WRLD WI | 23908L306 |
| SPTM | SPDR SERIES TRUST | 28,059 | $2 | 0.2% | $0.07 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 8,358 | $2 | 0.2% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 10,922 | $2 | 0.1% | $143.76 | +27.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 18,778 | $2 | 0.1% | $102.64 | +1.8% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,918 | $2 | 0.1% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 2,756 | $2 | 0.1% | $416.89 | +47.9% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 24,710 | $2 | 0.1% | $80.00 | -4.6% | COM | 689648103 |
| WFC | WELLS FARGO CO NEW | 23,605 | $2 | 0.1% | $65.24 | +9.1% | COM | 949746101 |
| AVGO | BROADCOM INC | 6,951 | $2 | 0.1% | $186.21 | +16.0% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 77,504 | $2 | 0.1% | $0.02 | — | SHT TM US TRES | 808524862 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,278 | $2 | 0.1% | $0.05 | — | DEV MRK EX US | 33737J174 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 62,381 | $2 | 0.1% | $0.03 | — | SELECT INTL EQUI | 81589A700 |
| BAC | BANK AMERICA CORP | 37,807 | $2 | 0.1% | $37.58 | +10.3% | COM | 060505104 |
| GCOW | PACER FDS TR | 47,121 | $2 | 0.1% | $0.04 | — | GLOBL CASH ETF | 69374H709 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 48,886 | $2 | 0.1% | $0.03 | — | ACTV FCTR LGCP | 33740F821 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,332 | $2 | 0.1% | $0.19 | — | SHS | 337345102 |
| IVV | ISHARES TR | 2,835 | $2 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 22,354 | $2 | 0.1% | $0.08 | — | COM SHS | 33735J101 |
| GOOG | ALPHABET INC | 9,913 | $2 | 0.1% | $144.74 | +13.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 34,555 | $2 | 0.1% | $0.05 | — | STRM INFPROIDX | 922020805 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,133 | $2 | 0.1% | $0.05 | — | FT VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 37,304 | $2 | 0.1% | $0.04 | — | FT VEST US EQT | 33740F698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,213 | $2 | 0.1% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 60,660 | $2 | 0.1% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,955 | $2 | 0.1% | $0.52 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,619 | $2 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| SPYG | SPDR SERIES TRUST | 16,972 | $2 | 0.1% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| PLD | PROLOGIS INC. | 14,653 | $2 | 0.1% | $104.64 | -2.2% | COM | 74340W103 |
| SPYV | SPDR SERIES TRUST | 29,090 | $2 | 0.1% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 2,995 | $2 | 0.1% | $406.59 | +19.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,695 | $2 | 0.1% | $406.90 | +35.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 11,947 | $1 | 0.1% | $102.00 | +0.8% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,879 | $1 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 4,915 | $1 | 0.1% | $0.25 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 4,452 | $1 | 0.1% | $493.74 | -24.1% | COM | 91324P102 |
| LVHI | LEGG MASON ETF INVT | 42,842 | $1 | 0.1% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| VBR | VANGUARD INDEX FDS | 7,107 | $1 | 0.1% | $0.19 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 6,296 | $1 | 0.1% | $112.59 | +42.8% | COM | 68389X105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,133 | $1 | 0.1% | $0.08 | — | SML CP GRW ALP | 33737M300 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,589 | $1 | 0.1% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| T | AT&T INC | 46,279 | $1 | 0.1% | $17.35 | +55.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 5,822 | $1 | 0.1% | $182.26 | +26.0% | COM | 94106L109 |
| TAXF | AMERICAN CENTY ETF TR | 27,024 | $1 | 0.1% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| USB | US BANCORP DEL | 28,891 | $1 | 0.1% | $44.81 | -9.0% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 7,470 | $1 | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 5,392 | $1 | 0.1% | $220.00 | +9.8% | COM | 872590104 |
| SCHA | SCHWAB STRATEGIC TR | 50,812 | $1 | 0.1% | $0.03 | — | US SML CAP ETF | 808524607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,437 | $1 | 0.1% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,307 | $1 | 0.1% | $215.35 | +17.9% | COM | 459200101 |
| TIP | ISHARES TR | 11,334 | $1 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| HGER | HARBOR ETF TRUST | 50,986 | $1 | 0.1% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,857 | $1 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 1,805 | $1 | 0.1% | $0.64 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 12,979 | $1 | 0.1% | $83.43 | +5.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 9,975 | $1 | 0.1% | $95.38 | +21.0% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 2,156 | $1 | 0.1% | $322.95 | +61.9% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 3,930 | $1 | 0.1% | $283.09 | +7.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 15,445 | $1 | 0.1% | $69.25 | -1.3% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,773 | $1 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 8,402 | $1 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,172 | $1 | 0.1% | $0.07 | — | NASDAQ CYB ETF | 33734X846 |
| FDVV | FIDELITY COVINGTON TRUST | 21,860 | $1 | 0.1% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| CWB | SPDR SERIES TRUST | 13,748 | $1 | 0.1% | $0.08 | — | BBG CONV SEC ETF | 78464A359 |
| MRK | MERCK & CO INC | 13,971 | $1 | 0.1% | $98.47 | -21.4% | COM | 58933Y105 |
| FLOT | ISHARES TR | 21,974 | $1 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,258 | $1 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 13,301 | $1 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| IGF | ISHARES TR | 18,215 | $1 | 0.1% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,944 | $1 | 0.1% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| XLI | SELECT SECTOR SPDR TR | 7,203 | $1 | 0.1% | $0.13 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 7,705 | $1 | 0.1% | $116.80 | +11.8% | COM | 002824100 |
| KO | COCA COLA CO | 14,700 | $1 | 0.1% | $65.25 | +7.0% | COM | 191216100 |
| VFMV | VANGUARD WELLINGTON FD | 8,102 | $1 | 0.1% | $0.13 | — | US MINIMUM | 921935409 |
| MKL | MARKEL GROUP INC | 519 | $1 | 0.1% | $1875.20 | 0.0% | COM | 570535104 |
| WHR | WHIRLPOOL CORP | 10,022 | $1 | 0.1% | $83.19 | 0.0% | COM | 963320106 |
| FEOE | RBB FUND TRUST | 23,923 | $1 | 0.1% | $0.04 | — | FIRST EAGLE OVER | 75526L878 |
| FLR | FLUOR CORP NEW | 19,613 | $1 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| TFLR | T ROWE PRICE ETF INC | 19,466 | $1 | 0.1% | $0.05 | — | FLOATING RATE | 87283Q883 |
| GSG | ISHARES S&P GSCI COMMODITY- | 44,778 | $1 | 0.1% | $0.02 | — | UNIT BEN INT | 46428R107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,288 | $1 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 45,316 | $1 | 0.1% | $0.02 | — | MAIRS & PWR MINN | 89834G836 |
| USFR | WISDOMTREE TR | 19,267 | $1 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| NEE | NEXTERA ENERGY INC | 13,763 | $1 | 0.1% | $65.79 | +3.5% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 11,743 | $1 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 13,834 | $1 | 0.1% | $53.92 | +12.0% | COM | 17275R102 |
| AGG | ISHARES TR | 9,537 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,027 | $1 | 0.1% | $21.75 | +439.3% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,647 | $1 | 0.1% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,157 | $1 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 37,706 | $1 | 0.1% | $25.41 | -12.1% | COM | 717081103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,391 | $1 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| PTLC | PACER FDS TR | 18,214 | $1 | 0.1% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| SCHC | SCHWAB STRATEGIC TR | 21,704 | $1 | 0.1% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| LDUR | PIMCO ETF TR | 9,642 | $1 | 0.1% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| MRVL | MARVELL TECHNOLOGY INC | 11,903 | $1 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| APP | APPLOVIN CORP | 2,665 | $1 | 0.1% | $163.29 | +98.6% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 3,954 | $1 | 0.1% | $240.78 | -8.4% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,491 | $1 | 0.1% | $209.84 | +46.2% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,486 | $1 | 0.1% | $0.18 | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY COVINGTON TRUST | 16,745 | $1 | 0.1% | $0.05 | — | MSCI UTILS INDEX | 316092865 |
| TT | TRANE TECHNOLOGIES PLC | 2,023 | $1 | 0.1% | $178.08 | +120.7% | SHS | G8994E103 |
| GNR | SPDR INDEX SHS FDS | 16,052 | $1 | 0.1% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| AMD | ADVANCED MICRO DEVICES INC | 6,302 | $1 | 0.1% | $119.79 | -9.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 3,193 | $1 | 0.1% | $270.51 | -1.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,481 | $1 | 0.1% | $151.82 | -13.7% | COM | 713448108 |
| AMGN | AMGEN INC | 3,079 | $1 | 0.1% | $282.11 | -1.5% | COM | 031162100 |
| MDU | MDU RES GROUP INC | 51,827 | $1 | 0.1% | $16.45 | 0.0% | COM | 552690109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,018 | $1 | 0.1% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| QCOM | QUALCOMM INC | 5,352 | $1 | 0.1% | $162.20 | -10.6% | COM | 747525103 |
| TCAF | T ROWE PRICE ETF INC | 24,085 | $1 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| SCHR | SCHWAB STRATEGIC TR | 33,908 | $1 | 0.1% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,020 | $1 | 0.1% | $0.01 | — | TR UNIT | 85207K107 |
| ASML | ASML HOLDING N V | 1,048 | $1 | 0.1% | $0.77 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 3,319 | $1 | 0.1% | $179.50 | +21.8% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 630 | $1 | 0.1% | $57.32 | +97.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,244 | $1 | 0.1% | $35.24 | +18.7% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 2,995 | $1 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,435 | $1 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| VRT | VERTIV HOLDINGS CO | 6,448 | $1 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SCHE | SCHWAB STRATEGIC TR | 27,138 | $1 | 0.1% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,603 | $1 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| HCA | HCA HEALTHCARE INC | 2,055 | $1 | 0.1% | $256.49 | +39.8% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 4,409 | $1 | 0.1% | $123.40 | +35.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,668 | $1 | 0.1% | $269.39 | +1.1% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 6,035 | $1 | 0.1% | $122.11 | +3.5% | COM | 858119100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 23,477 | $1 | 0.1% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| PGR | PROGRESSIVE CORP | 2,886 | $1 | 0.1% | $231.94 | +11.0% | COM | 743315103 |
| FSTA | FIDELITY COVINGTON TRUST | 14,879 | $1 | 0.1% | $0.05 | — | CONSMR STAPLES | 316092303 |
| GEV | GE VERNOVA INC | 1,474 | $1 | 0.1% | $254.85 | +63.2% | COM | 36828A101 |
| ONB | OLD NATL BANCORP IND | 34,194 | $1 | 0.1% | $20.61 | +0.4% | COM | 680033107 |
| PH | PARKER-HANNIFIN CORP | 1,081 | $1 | 0.1% | $610.87 | +2.8% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 2,896 | $1 | 0.1% | $240.87 | -3.2% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 20,738 | $1 | 0.1% | $38.38 | -11.6% | CL A | 20030N101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 28,962 | $1 | 0.1% | $0.03 | — | SELECT SMALL CAP | 81589A502 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $1 | 0.1% | $263.01 | +6.2% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 2,094 | $1 | 0.1% | $346.40 | -0.5% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 1,583 | $1 | 0.1% | $474.53 | -3.3% | COM | 539830109 |
| CMI | CUMMINS INC | 2,222 | $1 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| SHLD | GLOBAL X FDS | 12,079 | $1 | 0.1% | $0.06 | — | DEFENSE TECH ETF | 37960A529 |
| ADBE | ADOBE INC | 1,864 | $1 | 0.1% | $429.43 | -10.3% | COM | 00724F101 |
| SPYD | SPDR SERIES TRUST | 16,790 | $1 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| VTEB | VANGUARD MUN BD FDS | 14,695 | $1 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 3,436 | $1 | 0.1% | $172.82 | +9.3% | COM | 097023105 |
| GEF | GREIF INC | 11,050 | $1 | 0.1% | $56.97 | -2.6% | CL A | 397624107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,974 | $1 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| BIL | SPDR SERIES TRUST | 7,753 | $1 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGRW | WISDOMTREE TR | 8,424 | $1 | 0.1% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| AJG | GALLAGHER ARTHUR J & CO | 2,196 | $1 | 0.1% | $293.99 | +11.4% | COM | 363576109 |
| GCC | WISDOMTREE TR | 35,155 | $1 | 0.0% | $0.02 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RCL | ROYAL CARIBBEAN GROUP | 2,223 | $1 | 0.0% | $226.16 | +4.4% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,245 | $1 | 0.0% | $292.49 | +3.4% | COM | 053015103 |
| F | FORD MTR CO | 61,949 | $1 | 0.0% | $9.78 | +0.9% | COM | 345370860 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 25,147 | $1 | 0.0% | $0.03 | — | SELECT EMERGING | 81589A601 |
| IAU | ISHARES GOLD TR | 11,083 | $1 | 0.0% | $0.05 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 884 | $1 | 0.0% | $615.30 | +9.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 3,403 | $1 | 0.0% | $181.91 | +2.1% | COM | 697435105 |
| FDX | FEDEX CORP | 2,986 | $1 | 0.0% | $250.56 | -14.1% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 4,109 | $1 | 0.0% | $118.71 | +24.6% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 4,893 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SERIES TRUST | 27,218 | $1 | 0.0% | $0.03 | — | NUVEEN ICE HIGH | 78464A284 |
| SMR | NUSCALE PWR CORP | 16,905 | $1 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| NUE | NUCOR CORP | 5,142 | $1 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| CAVA | CAVA GROUP INC | 7,840 | $1 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 24,744 | $1 | 0.0% | $0.03 | — | JENSEN QUALITY | 89834G562 |
| BKNG | BOOKING HOLDINGS INC | 113 | $1 | 0.0% | $3344.09 | +52.3% | COM | 09857L108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,614 | $1 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 163,233 | $1 | 0.0% | $1.37 | — | COM SH BEN INT | 00302L108 |
| COF | CAPITAL ONE FINL CORP | 3,016 | $1 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| WCN | WASTE CONNECTIONS INC | 3,438 | $1 | 0.0% | $137.66 | +39.6% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 1,953 | $1 | 0.0% | $251.19 | +10.1% | COM | 422806109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,506 | $1 | 0.0% | $0.03 | — | US SMALL AND MID | 14022A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,006 | $1 | 0.0% | $64.03 | +31.3% | COM | 962879102 |
| BOND | PIMCO ETF TR | 6,831 | $1 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,221 | $1 | 0.0% | $50.94 | -7.3% | COM | 110122108 |
| IOO | ISHARES TR | 5,644 | $1 | 0.0% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| BX | BLACKSTONE INC | 3,978 | $1 | 0.0% | $132.03 | +2.3% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 11,273 | $1 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| ESUM | STRATEGY SHS | 22,758 | $1 | 0.0% | $0.02 | — | EVENTIDE US MRKT | 86280R787 |
| SYK | STRYKER CORPORATION | 1,483 | $1 | 0.0% | $371.92 | -0.1% | COM | 863667101 |
| GM | GENERAL MTRS CO | 11,834 | $1 | 0.0% | $39.31 | +19.7% | COM | 37045V100 |
| SHY | ISHARES TR | 7,027 | $1 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,175 | $1 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| QUAL | ISHARES TR | 3,106 | $1 | 0.0% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 6,673 | $1 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 5,857 | $1 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| DBEF | DBX ETF TR | 13,008 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| MO | ALTRIA GROUP INC | 9,630 | $1 | 0.0% | $51.31 | +9.0% | COM | 02209S103 |
| FENY | FIDELITY COVINGTON TRUST | 23,737 | $1 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| SYY | SYSCO CORP | 7,204 | $1 | 0.0% | $71.73 | -0.9% | COM | 871829107 |
| MDYV | SPDR SERIES TRUST | 6,779 | $1 | 0.0% | $0.08 | — | S&P 400 MDCP VAL | 78464A839 |
| EMR | EMERSON ELEC CO | 4,064 | $1 | 0.0% | $113.75 | -0.2% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,038 | $1 | 0.0% | $505.61 | -1.8% | COM | 78409V104 |
| ROL | ROLLINS INC | 9,702 | $1 | 0.0% | $49.00 | +13.7% | COM | 775711104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,575 | $1 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| XMPT | VANECK ETF TRUST | 25,904 | $1 | 0.0% | $0.02 | — | CEF MUNI INCOME | 92189F460 |
| KEY | KEYCORP | 31,188 | $1 | 0.0% | $15.59 | -3.5% | COM | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,192 | $1 | 0.0% | $87.67 | +16.3% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 8,912 | $1 | 0.0% | $47.68 | +21.0% | COM | 969457100 |
| IWM | ISHARES TR | 2,488 | $1 | 0.0% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,387 | $1 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| DGRO | ISHARES TR | 8,330 | $1 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 4,029 | $1 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| MMM | 3M CO | 3,509 | $1 | 0.0% | $83.07 | +70.0% | COM | 88579Y101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 25,351 | $1 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,276 | $1 | 0.0% | $0.07 | — | SHS REP COM UT | 389637109 |
| EFA | ISHARES TR | 5,802 | $1 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,843 | $1 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 8,307 | $1 | 0.0% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 5,651 | $1 | 0.0% | $0.10 | — | US SML CP VALU | 025072877 |
| ETR | ENTERGY CORP NEW | 6,179 | $1 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| MBB | ISHARES TR | 5,429 | $1 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 4,540 | $1 | 0.0% | $88.86 | +17.5% | COM | 375558103 |
| RWO | SPDR INDEX SHS FDS | 11,440 | $1 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| COHR | COHERENT CORP | 5,639 | $1 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 997 | $1 | 0.0% | $355.02 | +22.1% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 1,511 | $1 | 0.0% | $311.78 | +2.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,109 | $0 | 0.0% | $200.99 | -0.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,177 | $0 | 0.0% | $197.92 | +6.3% | COM | 03027X100 |
| VWOB | VANGUARD WHITEHALL FDS | 7,401 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| ADI | ANALOG DEVICES INC | 2,013 | $0 | 0.0% | $214.74 | -4.0% | COM | 032654105 |
| DWM | WISDOMTREE TR | 7,531 | $0 | 0.0% | $0.06 | — | INTL EQUITY FD | 97717W703 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,408 | $0 | 0.0% | $0.05 | — | EATON VANCE TOTA | 61774R841 |
| IYF | ISHARES TR | 3,943 | $0 | 0.0% | $0.12 | — | U.S. FINLS ETF | 464287788 |
| G | GENPACT LIMITED | 10,733 | $0 | 0.0% | $35.45 | +26.8% | SHS | G3922B107 |
| UNP | UNION PAC CORP | 2,029 | $0 | 0.0% | $234.43 | -6.8% | COM | 907818108 |
| MUB | ISHARES TR | 4,487 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 789 | $0 | 0.0% | $598.73 | -5.4% | COM | 902252105 |
| NOW | SERVICENOW INC | 456 | $0 | 0.0% | $185.09 | +1.9% | COM | 81762P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,945 | $0 | 0.0% | $0.09 | — | SHS | 315948109 |
| MCK | MCKESSON CORP | 635 | $0 | 0.0% | $447.56 | +57.2% | COM | 58155Q103 |
| ICVT | ISHARES TR | 5,148 | $0 | 0.0% | $0.09 | — | CONV BD ETF | 46435G102 |
| COP | CONOCOPHILLIPS | 5,120 | $0 | 0.0% | $95.43 | -7.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,952 | $0 | 0.0% | $98.71 | -13.7% | COM | 855244109 |
| OKE | ONEOK INC NEW | 5,576 | $0 | 0.0% | $91.47 | -11.8% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 4,945 | $0 | 0.0% | $94.59 | -4.8% | COM | 194162103 |
| MUST | COLUMBIA ETF TR I | 22,292 | $0 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| CEG | CONSTELLATION ENERGY CORP | 1,428 | $0 | 0.0% | $208.27 | +26.7% | COM | 21037T109 |
| FLTR | VANECK ETF TRUST | 17,498 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| KR | KROGER CO | 6,211 | $0 | 0.0% | $58.20 | +17.1% | COM | 501044101 |
| C | CITIGROUP INC | 5,123 | $0 | 0.0% | $67.77 | +5.1% | COM NEW | 172967424 |
| PPTY | ETF SER SOLUTIONS | 14,488 | $0 | 0.0% | $0.03 | — | US DIVERSIFIED | 26922A511 |
| EIX | EDISON INTL | 8,542 | $0 | 0.0% | $66.99 | -20.8% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 3,264 | $0 | 0.0% | $118.54 | +3.2% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 1,382 | $0 | 0.0% | $254.13 | +18.7% | COM | 92345Y106 |
| BOXX | EA SERIES TRUST | 3,795 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLC | SELECT SECTOR SPDR TR | 3,968 | $0 | 0.0% | $0.10 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 3,894 | $0 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| FAST | FASTENAL CO | 9,898 | $0 | 0.0% | $37.67 | +6.5% | COM | 311900104 |
| BPOP | POPULAR INC | 3,741 | $0 | 0.0% | $94.85 | +2.4% | COM NEW | 733174700 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,589 | $0 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| LIN | LINDE PLC | 871 | $0 | 0.0% | $371.13 | +21.9% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 3,310 | $0 | 0.0% | $117.05 | +7.5% | COM | 872540109 |
| CTVA | CORTEVA INC | 5,466 | $0 | 0.0% | $49.74 | +33.0% | COM | 22052L104 |
| — | PINNACLE FINL PARTNERS INC | 3,717 | $0 | 0.0% | $0.11 | — | COM | 72346Q104 |
| DFAU | DIMENSIONAL ETF TRUST | 9,673 | $0 | 0.0% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| MDYG | SPDR SERIES TRUST | 4,664 | $0 | 0.0% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| SE | SEA LTD | 2,650 | $0 | 0.0% | $0.11 | — | SPONSORD ADS | 81141R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,942 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 4,807 | $0 | 0.0% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| HYG | ISHARES TR | 4,935 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 2,067 | $0 | 0.0% | $176.89 | -6.2% | COM | 693475105 |
| AIQ | GLOBAL X FDS | 9,089 | $0 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,385 | $0 | 0.0% | $185.69 | -14.5% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 3,238 | $0 | 0.0% | $99.00 | -5.8% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 929 | $0 | 0.0% | $435.43 | -4.7% | COM NEW | 620076307 |
| INDA | ISHARES TR | 7,017 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 5,605 | $0 | 0.0% | $56.40 | +13.8% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 678 | $0 | 0.0% | $549.66 | +2.3% | COM | 776696106 |
| ENB | ENBRIDGE INC | 8,480 | $0 | 0.0% | $42.46 | +3.1% | COM | 29250N105 |
| STIP | ISHARES TR | 3,645 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FELE | FRANKLIN ELEC INC | 4,168 | $0 | 0.0% | $100.44 | -13.5% | COM | 353514102 |
| PSX | PHILLIPS 66 | 3,042 | $0 | 0.0% | $123.55 | -11.4% | COM | 718546104 |
| IEFA | ISHARES TR | 4,450 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 903 | $0 | 0.0% | $0.37 | — | 500 GRTH IDX F | 921932505 |
| DHI | D R HORTON INC | 2,739 | $0 | 0.0% | $131.43 | -6.9% | COM | 23331A109 |
| IUSG | ISHARES TR | 2,366 | $0 | 0.0% | $0.13 | — | CORE S&P US GWT | 464287671 |
| EOG | EOG RES INC | 2,960 | $0 | 0.0% | $124.05 | -9.7% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 2,470 | $0 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| FISV | FISERV INC | 2,057 | $0 | 0.0% | $191.01 | -5.1% | COM | 337738108 |
| CTAS | CINTAS CORP | 1,565 | $0 | 0.0% | $203.12 | +5.4% | COM | 172908105 |
| NRG | NRG ENERGY INC | 2,163 | $0 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| KLAC | KLA CORP | 385 | $0 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| WINA | WINMARK CORP | 905 | $0 | 0.0% | $393.00 | -1.6% | COM | 974250102 |
| AMP | AMERIPRISE FINL INC | 636 | $0 | 0.0% | $416.46 | +17.7% | COM | 03076C106 |
| FHLC | FIDELITY COVINGTON TRUST | 5,278 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| TEAM | ATLASSIAN CORPORATION | 1,649 | $0 | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| MS | MORGAN STANLEY | 2,391 | $0 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,666 | $0 | 0.0% | $0.04 | — | SMITH OPPORT FXD | 33740F805 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $0 | 0.0% | $588.02 | -2.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 3,750 | $0 | 0.0% | $75.46 | +10.7% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 3,592 | $0 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,753 | $0 | 0.0% | $0.02 | — | VEST LADDERED SM | 33740F243 |
| SCHH | SCHWAB STRATEGIC TR | 15,696 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| SONY | SONY GROUP CORP | 12,583 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 9,911 | $0 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| NDAQ | NASDAQ INC | 3,626 | $0 | 0.0% | $76.95 | +2.9% | COM | 631103108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,422 | $0 | 0.0% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| IP | INTERNATIONAL PAPER CO | 6,689 | $0 | 0.0% | $48.71 | -5.6% | COM | 460146103 |
| VST | VISTRA CORP | 1,688 | $0 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 1,609 | $0 | 0.0% | $225.79 | -14.5% | COM | 235851102 |
| ALL | ALLSTATE CORP | 1,576 | $0 | 0.0% | $151.61 | +29.9% | COM | 020002101 |
| STE | STERIS PLC | 1,306 | $0 | 0.0% | $187.67 | +23.5% | SHS USD | G8473T100 |
| CSX | CSX CORP | 9,579 | $0 | 0.0% | $32.46 | -8.2% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 121 | $0 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| JMBS | JANUS DETROIT STR TR | 6,870 | $0 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| CINF | CINCINNATI FINL CORP | 2,050 | $0 | 0.0% | $139.87 | +0.7% | COM | 172062101 |
| EGP | EASTGROUP PPTYS INC | 1,818 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| IWF | ISHARES TR | 723 | $0 | 0.0% | $0.42 | — | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $0 | 0.0% | $175.79 | +16.2% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 1,833 | $0 | 0.0% | $130.01 | +13.2% | COM | 14149Y108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,121 | $0 | 0.0% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| AMAT | APPLIED MATLS INC | 1,642 | $0 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| BP | BP PLC | 9,888 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 990 | $0 | 0.0% | $0.24 | — | SPON ADR | 803054204 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,322 | $0 | 0.0% | $0.12 | — | TT WRLD ST ETF | 922042742 |
| EQIX | EQUINIX INC | 373 | $0 | 0.0% | $877.12 | -4.7% | COM | 29444U700 |
| PNR | PENTAIR PLC | 2,845 | $0 | 0.0% | $63.56 | +46.2% | SHS | G7S00T104 |
| LAD | LITHIA MTRS INC | 864 | $0 | 0.0% | $309.11 | +0.1% | COM | 536797103 |
| KMB | KIMBERLY-CLARK CORP | 2,239 | $0 | 0.0% | $131.80 | -0.1% | COM | 494368103 |
| JUST | GOLDMAN SACHS ETF TR | 3,300 | $0 | 0.0% | $0.08 | — | JUST US LRG CP | 381430396 |
| GGG | GRACO INC | 3,295 | $0 | 0.0% | $83.47 | -1.7% | COM | 384109104 |
| ILF | ISHARES TR | 10,989 | $0 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| SHOP | SHOPIFY INC | 2,523 | $0 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| FSK | FS KKR CAP CORP | 13,835 | $0 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| RSG | REPUBLIC SVCS INC | 1,173 | $0 | 0.0% | $207.37 | +18.2% | COM | 760759100 |
| CME | CME GROUP INC | 1,038 | $0 | 0.0% | $220.54 | +21.7% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 4,897 | $0 | 0.0% | $53.55 | +1.7% | COM | 756109104 |
| ROOT | ROOT INC | 2,268 | $0 | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| SHEL | SHELL PLC | 4,001 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,514 | $0 | 0.0% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| USRT | ISHARES TR | 4,962 | $0 | 0.0% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| SPHY | SPDR SERIES TRUST | 11,619 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| UPS | UNITED PARCEL SERVICE INC | 2,666 | $0 | 0.0% | $116.54 | -19.3% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 1,650 | $0 | 0.0% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| HEI/A | HEICO CORP NEW | 1,066 | $0 | 0.0% | $197.53 | +10.7% | CL A | 422806208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,244 | $0 | 0.0% | $219.07 | +1.9% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,297 | $0 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| NVT | NVENT ELECTRIC PLC | 3,710 | $0 | 0.0% | $45.95 | +32.7% | SHS | G6700G107 |
| MDLZ | MONDELEZ INTL INC | 3,959 | $0 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| NULG | NUSHARES ETF TR | 2,851 | $0 | 0.0% | $0.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,909 | $0 | 0.0% | $126.22 | +11.8% | COM | 030420103 |
| IJR | ISHARES TR | 2,438 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,045 | $0 | 0.0% | $240.60 | -1.4% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 3,873 | $0 | 0.0% | $64.46 | +5.2% | COM | 98389B100 |
| TFLO | ISHARES TR | 5,227 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| NVS | NOVARTIS AG | 2,156 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| EMBJ | EMBRAER S.A. | 4,446 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| MFC | MANULIFE FINL CORP | 8,198 | $0 | 0.0% | $23.11 | +33.4% | COM | 56501R106 |
| HPQ | HP INC | 10,512 | $0 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| CWST | CASELLA WASTE SYS INC | 2,272 | $0 | 0.0% | $103.51 | +11.6% | CL A | 147448104 |
| LPLA | LPL FINL HLDGS INC | 696 | $0 | 0.0% | $226.93 | +54.4% | COM | 50212V100 |
| HLI | HOULIHAN LOKEY INC | 1,434 | $0 | 0.0% | $155.25 | +7.3% | CL A | 441593100 |
| IVW | ISHARES TR | 2,325 | $0 | 0.0% | $0.11 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 3,579 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 68 | $0 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| VEEV | VEEVA SYS INC | 880 | $0 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| EVRG | EVERGY INC | 3,610 | $0 | 0.0% | $59.18 | +10.8% | COM | 30034W106 |
| NOBL | PROSHARES TR | 2,439 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 238 | $0 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| SPTI | SPDR SERIES TRUST | 8,706 | $0 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| EFAV | ISHARES TR | 2,952 | $0 | 0.0% | $0.08 | — | MSCI EAFE MIN VL | 46429B689 |
| GSK | GSK PLC | 6,423 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,067 | $0 | 0.0% | $0.02 | — | MUNICIPAL HIGH I | 14020Y805 |
| WEC | WEC ENERGY GROUP INC | 2,369 | $0 | 0.0% | $93.78 | +11.2% | COM | 92939U106 |
| — | KELLANOVA | 3,092 | $0 | 0.0% | $74.09 | +8.2% | COM | 487836108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,468 | $0 | 0.0% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| FERG | FERGUSON ENTERPRISES INC | 1,117 | $0 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| RBA | RB GLOBAL INC | 2,295 | $0 | 0.0% | $96.34 | +6.4% | COM | 74935Q107 |
| ADSK | AUTODESK INC | 788 | $0 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| IBMS | ISHARES TR | 9,427 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2030 | 46438G687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,900 | $0 | 0.0% | $78.96 | -0.1% | COM | 744573106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,966 | $0 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| WDAY | WORKDAY INC | 1,007 | $0 | 0.0% | $255.47 | -4.6% | CL A | 98138H101 |
| UBS | UBS GROUP AG | 7,149 | $0 | 0.0% | $31.77 | -2.6% | SHS | H42097107 |
| DGX | QUEST DIAGNOSTICS INC | 1,335 | $0 | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| — | VERONA PHARMA PLC | 2,614 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 925050106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,973 | $0 | 0.0% | $76.91 | -1.4% | CL A | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,021 | $0 | 0.0% | $186.80 | +15.0% | COM | 40171V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,238 | $0 | 0.0% | $0.04 | — | NO AMER ENERGY | 33738D101 |
| PFF | ISHARES TR | 7,551 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| MSCI | MSCI INC | 401 | $0 | 0.0% | $504.64 | +8.8% | COM | 55354G100 |
| ESI | ELEMENT SOLUTIONS INC | 10,093 | $0 | 0.0% | $20.18 | +2.9% | COM | 28618M106 |
| DNL | WISDOMTREE TR | 5,790 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,015 | $0 | 0.0% | $0.12 | — | SMLCP 600 GRTH | 921932794 |
| IBMQ | ISHARES TR | 9,066 | $0 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| NVO | NOVO-NORDISK A S | 3,319 | $0 | 0.0% | $0.10 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 2,837 | $0 | 0.0% | $75.52 | +3.1% | COM | 22160N109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,064 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F714 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,012 | $0 | 0.0% | $0.07 | — | PRECIOUS METAL | 46140H502 |
| TXT | TEXTRON INC | 2,790 | $0 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $0 | 0.0% | $1318.81 | -15.3% | COM | 592688105 |
| RTX | RTX CORPORATION | 1,551 | $0 | 0.0% | $98.54 | +33.7% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 9,183 | $0 | 0.0% | $0.02 | — | US LRG CAP ETF | 808524201 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,562 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| CDW | CDW CORP | 1,229 | $0 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| IBMR | ISHARES TR | 8,789 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2029 | 46436E163 |
| XLY | SELECT SECTOR SPDR TR | 1,010 | $0 | 0.0% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| GKOS | GLAUKOS CORP | 2,105 | $0 | 0.0% | $133.38 | -29.7% | COM | 377322102 |
| OXY | OCCIDENTAL PETE CORP | 5,088 | $0 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| WPC | WP CAREY INC | 3,423 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| TTD | THE TRADE DESK INC | 2,973 | $0 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| AFL | AFLAC INC | 2,010 | $0 | 0.0% | $92.69 | +11.8% | COM | 001055102 |
| IWR | ISHARES TR | 2,295 | $0 | 0.0% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| TRGP | TARGA RES CORP | 1,216 | $0 | 0.0% | $81.41 | +103.4% | COM | 87612G101 |
| — | TOTALENERGIES SE | 3,336 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,835 | $0 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $0 | 0.0% | $481.49 | +1.0% | COM | 666807102 |
| GH | GUARDANT HEALTH INC | 4,071 | $0 | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| — | UNILEVER PLC | 3,380 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,583 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 463 | $0 | 0.0% | $419.70 | 0.0% | COM | 398905109 |
| DOX | AMDOCS LTD | 2,241 | $0 | 0.0% | $85.17 | +3.0% | SHS | G02602103 |
| IBN | ICICI BANK LIMITED | 6,041 | $0 | 0.0% | $0.03 | — | ADR | 45104G104 |
| NULV | NUSHARES ETF TR | 4,814 | $0 | 0.0% | $0.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| ACN | ACCENTURE PLC IRELAND | 671 | $0 | 0.0% | $288.79 | +4.9% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 4,238 | $0 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| AXGN | AXOGEN INC | 17,920 | $0 | 0.0% | $14.11 | -7.2% | COM | 05463X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,808 | $0 | 0.0% | $15.61 | -5.8% | COM | 446150104 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $0 | 0.0% | $0.01 | — | COM | 41021P103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 12,324 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| NWG | NATWEST GROUP PLC | 10,692 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,267 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| NEO | NEOGENOMICS INC | 18,736 | $0 | 0.0% | $11.45 | -29.5% | COM NEW | 64049M209 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $0 | 0.0% | $0.01 | — | SH BEN INT | 24610T108 |
| EVH | EVOLENT HEALTH INC | 11,560 | $0 | 0.0% | $9.18 | 0.0% | CL A | 30050B101 |
| CX | CEMEX SAB DE CV | 16,567 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| BFLY | BUTTERFLY NETWORK INC | 53,442 | $0 | 0.0% | $2.54 | -9.5% | COM CL A | 124155102 |
| LAND | GLADSTONE LD CORP | 10,181 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| HCAT | HEALTH CATALYST INC | 19,537 | $0 | 0.0% | $7.07 | -44.4% | COM | 42225T107 |
| ABEV | AMBEV SA | 18,144 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| VZLA | VIZSLA SILVER CORP | 10,000 | $0 | 0.0% | $1.92 | +35.7% | COM NEW | 92859G608 |