Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 71,202 | $18.13M | 4.2% | $254.63 | $127.63 | +99.3% | COM | 037833100 |
| GLD | SPDR Gold Trust | 48,629 | $17.29M | 4.0% | $355.47 | $171.39 | +107.4% | GOLD SHS | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 25,447 | $17.03M | 3.9% | $669.29 | $469.87 | +42.4% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 32,174 | $16.66M | 3.8% | $517.95 | $265.49 | +94.7% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 39,608 | $11.63M | 2.7% | $293.74 * | $57.96 | +26.7% | MID CAP ETF | 922908629 |
| VOO | Vanguard S&P 500 ETF | 17,170 | $10.51M | 2.4% | $612.38 | $455.11 | +34.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | Alphabet Inc CL A | 42,224 | $10.26M | 2.4% | $243.10 | $110.35 | +120.1% | CAP STK CL A | 02079K305 |
| GVI | iShares Intermediate Govt/Credit ETF | 90,060 | $9.676M | 2.2% | $107.44 | $111.00 | -3.2% | INTRM GOV CR ETF | 464288612 |
| NVDA | Nvidia Corp | 48,676 | $9.082M | 2.1% | $186.58 | $96.25 | +93.8% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 27,547 | $8.689M | 2.0% | $315.43 | $139.89 | +124.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 12,656 | $8.431M | 1.9% | $666.18 | $440.09 | +51.4% | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Del | 15,173 | $7.628M | 1.8% | $502.74 | $280.76 | +79.1% | CL B NEW | 084670702 |
| TJX | TJX Cos Inc New | 49,745 | $7.19M | 1.7% | $144.54 | $66.32 | +117.3% | COM | 872540109 |
| AMZN | Amazon Com Inc | 31,322 | $6.877M | 1.6% | $219.57 | $127.28 | +72.5% | COM | 023135106 |
| VGT | Vanguard Info Tech ETF | 8,968 | $6.696M | 1.5% | $746.63 * | $46.99 | +98.6% | INF TECH ETF | 92204A702 |
| VEA | Vanguard Ftse Developed Markets ETF | 101,873 | $6.104M | 1.4% | $59.92 | $51.56 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| JPST | JPMorgan Ultra-Short Inc ETF | 118,755 | $6.024M | 1.4% | $50.73 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SYK | Stryker Corp | 15,511 | $5.734M | 1.3% | $369.67 | $243.87 | +51.2% | COM | 863667101 |
| ORLY | O Reilly Automotive Inc New | 50,848 | $5.482M | 1.3% | $107.81 | $87.25 | +23.6% | COM | 67103H107 |
| COST | Costco Whsl Corp New | 5,776 | $5.346M | 1.2% | $925.63 | $359.04 | +157.4% | COM | 22160K105 |
| MDY | SPDR S&P Midcap 400 ETF | 8,806 | $5.249M | 1.2% | $596.03 | $493.50 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 38,206 | $4.652M | 1.1% | $121.76 | $105.89 | +15.0% | SMLCP 600 GRTH | 921932794 |
| CASY | Caseys Gen Stores Inc | 8,210 | $4.641M | 1.1% | $565.32 | $232.98 | +142.2% | COM | 147528103 |
| WMT | Walmart Inc | 43,490 | $4.482M | 1.0% | $103.06 | $61.85 | +66.3% | COM | 931142103 |
| VWO | Vanguard Ftse Emerging Markets ETF | 82,680 | $4.48M | 1.0% | $54.18 | $52.18 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| ADP | Automatic Data Processing Inc | 14,943 | $4.386M | 1.0% | $293.50 | $200.23 | +45.6% | COM | 053015103 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 173,258 | $3.999M | 0.9% | $23.08 | $22.37 | +3.2% | 5 10YR CORP BD | 808524698 |
| XOM | Exxon Mobil Corp | 34,668 | $3.909M | 0.9% | $112.75 | $50.04 | +123.4% | COM | 30231G102 |
| PLTR | Palantir Technologies Inc CL A | 20,383 | $3.718M | 0.9% | $182.42 | $86.26 | +111.5% | CL A | 69608A108 |
| GOOG | Alphabet Inc CL C | 14,080 | $3.429M | 0.8% | $243.55 | $111.21 | +118.9% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 14,742 | $3.413M | 0.8% | $231.54 | $94.76 | +142.6% | COM | 00287Y109 |
| LOW | Lowes Cos Inc | 13,552 | $3.406M | 0.8% | $251.31 | $180.78 | +38.3% | COM | 548661107 |
| JLL | Jones Lang Lasalle Inc | 11,381 | $3.395M | 0.8% | $298.28 | $209.46 | +42.4% | COM | 48020Q107 |
| IJH | iShares Core S&P Midcap ETF | 51,398 | $3.354M | 0.8% | $65.26 | $56.40 | +15.7% | CORE S&P MCP ETF | 464287507 |
| LYV | Live Nation Entertainment Inc | 20,141 | $3.291M | 0.8% | $163.40 | $90.02 | +81.5% | COM | 538034109 |
| GE | General Electric Aerospace | 10,879 | $3.273M | 0.8% | $300.82 | $162.87 | +84.5% | COM NEW | 369604301 |
| ICE | Intercontinental Exchange Inc | 18,800 | $3.167M | 0.7% | $168.48 | $108.63 | +54.6% | COM | 45866F104 |
| CAH | Cardinal Health Inc | 19,880 | $3.12M | 0.7% | $156.96 | $55.35 | +182.0% | COM | 14149Y108 |
| DFIV | Dimensional ETF Trust International Value | 67,335 | $3.105M | 0.7% | $46.12 | $42.06 | +9.7% | INTERNATNAL VAL | 25434V807 |
| QQQM | Invesco Nasdaq 100 ETF | 12,533 | $3.097M | 0.7% | $247.12 | $171.22 | +44.3% | NASDAQ 100 ETF | 46138G649 |
| VEU | Vanguard Ftse All World EX US ETF | 43,203 | $3.083M | 0.7% | $71.37 | $63.08 | +13.1% | ALLWRLD EX US | 922042775 |
| ETN | Eaton Corp PLC | 8,198 | $3.068M | 0.7% | $374.25 | $228.25 | +64.0% | SHS | G29183103 |
| URI | United Rentals Inc | 3,187 | $3.043M | 0.7% | $954.66 | $432.86 | +120.1% | COM | 911363109 |
| IBM | International Business Machines | 10,755 | $3.035M | 0.7% | $282.16 | $168.85 | +66.2% | COM | 459200101 |
| AXP | American Express Co | 8,983 | $2.984M | 0.7% | $332.16 | $205.07 | +61.2% | COM | 025816109 |
| META | Meta Platforms Inc | 4,062 | $2.983M | 0.7% | $734.38 | $566.20 | +29.6% | CL A | 30303M102 |
| RL | Ralph Lauren Corp | 9,483 | $2.973M | 0.7% | $313.56 | $110.75 | +182.4% | CL A | 751212101 |
| CEG | Constellation Energy Corp | 8,839 | $2.909M | 0.7% | $329.07 | $187.34 | +75.4% | COM | 21037T109 |
| UPS | United Parcel Service Inc | 34,592 | $2.889M | 0.7% | $83.53 | $163.01 | -49.6% | CL B | 911312106 |
| ORCL | Oracle Corp | 10,144 | $2.853M | 0.7% | $281.24 | $73.13 | +283.9% | COM | 68389X105 |
| PHG | Koninklijke Philips N.V. ADR | 101,200 | $2.759M | 0.6% | $27.26 | $17.63 | +54.6% | NY REGIS SHS NEW | 500472303 |
| BAC | Bank Amer Corp | 52,548 | $2.711M | 0.6% | $51.59 | $36.56 | +40.4% | COM | 060505104 |
| AVGO | Broadcom Inc | 8,006 | $2.641M | 0.6% | $329.91 | $208.47 | +57.9% | COM | 11135F101 |
| PG | Procter and Gamble Co | 16,758 | $2.575M | 0.6% | $153.65 | $121.99 | +25.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 13,820 | $2.563M | 0.6% | $185.42 | $144.94 | +27.1% | COM | 478160104 |
| TT | Trane Technologies PLC | 5,694 | $2.403M | 0.6% | $421.96 | $286.41 | +47.3% | SHS | G8994E103 |
| MTG | MGIC Investment Corp | 82,548 | $2.342M | 0.5% | $28.37 | $20.46 | +38.6% | COM | 552848103 |
| XLE | Energy Select Sector SPDR | 25,445 | $2.273M | 0.5% | $89.34 * | $29.75 | +50.2% | ENERGY | 81369Y506 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2.263M | 0.5% | $754200.00 | $420338.80 | +79.4% | CL A | 084670108 |
| AFL | AFLAC Inc | 19,634 | $2.193M | 0.5% | $111.70 | $50.79 | +118.8% | COM | 001055102 |
| EFA | iShares MSCI EAFE ETF | 23,384 | $2.183M | 0.5% | $93.37 | $79.06 | +18.1% | MSCI EAFE ETF | 464287465 |
| BSX | Boston Scientific Corp | 21,636 | $2.112M | 0.5% | $97.63 | $98.49 | -0.9% | COM | 101137107 |
| FN | Fabrinet | 5,694 | $2.076M | 0.5% | $364.62 | $215.57 | +69.1% | SHS | G3323L100 |
| RJF | Raymond James Financial Inc | 11,578 | $1.998M | 0.5% | $172.60 | $148.51 | +15.5% | COM | 754730109 |
| SHOP | Shopify Inc | 12,810 | $1.904M | 0.4% | $148.61 | $126.09 | +17.9% | CL A | 82509L107 |
| CVX | Chevron Corp New | 11,969 | $1.859M | 0.4% | $155.29 | $91.36 | +68.1% | COM | 166764100 |
| KBH | KB Home | 28,957 | $1.843M | 0.4% | $63.64 | $69.66 | -9.4% | COM | 48666K109 |
| XLK | Technology Sector SPDR | 6,440 | $1.815M | 0.4% | $281.86 * | $70.44 | +100.1% | TECHNOLOGY | 81369Y803 |
| AMD | Advanced Micro Devices Inc | 11,065 | $1.79M | 0.4% | $161.79 | $158.05 | +2.4% | COM | 007903107 |
| ARCC | Ares Capital Corp | 84,057 | $1.716M | 0.4% | $20.41 * | $15.19 | +31.2% | COM | 04010L103 |
| NOW | Servicenow Inc | 1,848 | $1.701M | 0.4% | $920.28 * | $191.49 | -3.9% | COM | 81762P102 |
| HD | Home Depot Inc | 4,184 | $1.695M | 0.4% | $405.19 | $284.64 | +41.4% | COM | 437076102 |
| CTAS | Cintas Corp | 8,047 | $1.652M | 0.4% | $205.26 | $197.32 | +3.8% | COM | 172908105 |
| VUG | Vanguard Growth ETF | 3,405 | $1.633M | 0.4% | $479.61 * | $50.93 | +57.0% | GROWTH ETF | 922908736 |
| NTAP | NetApp Inc | 13,521 | $1.602M | 0.4% | $118.46 | $100.21 | +17.1% | COM | 64110D104 |
| WM | Waste Mgmt Inc Del | 7,172 | $1.584M | 0.4% | $220.83 | $130.32 | +68.8% | COM | 94106L109 |
| MCD | McDonalds Corp | 5,049 | $1.534M | 0.4% | $303.89 | $211.32 | +43.0% | COM | 580135101 |
| AMAT | Applied Matls Inc | 7,395 | $1.514M | 0.3% | $204.74 | $189.01 | +8.1% | COM | 038222105 |
| RTX | RTX Corp | 8,177 | $1.368M | 0.3% | $167.33 | $85.81 | +94.2% | COM | 75513E101 |
| ASML | ASML Holding NV NY | 1,332 | $1.289M | 0.3% | $968.09 | $926.41 | +4.5% | N Y REGISTRY SHS | N07059210 |
| V | VISA Inc | 3,658 | $1.249M | 0.3% | $341.38 | $220.99 | +54.2% | COM CL A | 92826C839 |
| NVO | Novo-Nordisk A S | 22,360 | $1.241M | 0.3% | $55.49 | $100.01 | -44.5% | ADR | 670100205 |
| IWF | iShares Russell 1000 Growth ETF | 2,629 | $1.231M | 0.3% | $468.41 * | $64.47 | +81.6% | RUS 1000 GRW ETF | 464287614 |
| CSCO | Cisco Sys Inc | 17,902 | $1.225M | 0.3% | $68.42 | $45.84 | +47.6% | COM | 17275R102 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,729 | $1.188M | 0.3% | $435.46 * | $50.55 | +43.6% | 500 GRTH IDX F | 921932505 |
| PM | Philip Morris Intl Inc | 7,125 | $1.156M | 0.3% | $162.20 | $77.03 | +106.7% | COM | 718172109 |
| ABT | Abbott Labs | 8,623 | $1.155M | 0.3% | $133.94 | $107.00 | +24.6% | COM | 002824100 |
| SF | Stifel Financial Corp. | 9,853 | $1.118M | 0.3% | $113.47 | $104.14 | +8.6% | COM | 860630102 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 51,640 | $1.096M | 0.3% | $21.22 | $20.44 | +3.8% | IBONDS DEC 2031 | 46436E486 |
| ITW | Illinois Tool WKS Inc | 4,078 | $1.063M | 0.2% | $260.76 | $204.98 | +26.4% | COM | 452308109 |
| IWM | iShares Russell 2000 ETF | 4,155 | $1.005M | 0.2% | $241.96 | $224.25 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| IBDV | iShares iBonds Dec 2030 Corp | 44,965 | $996K | 0.2% | $22.15 | $21.44 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| IBDU | iShares iBonds Dec 2029 Term | 42,040 | $987K | 0.2% | $23.47 | $23.12 | +1.5% | IBONDS DEC 29 | 46436E205 |
| PEP | PepsiCo Inc | 7,004 | $984K | 0.2% | $140.44 | $128.33 | +8.4% | COM | 713448108 |
| VTI | Vanguard Total Stk Mkt ETF | 2,979 | $978K | 0.2% | $328.17 | $225.33 | +45.6% | TOTAL STK MKT | 922908769 |
| IVW | iShares S&P 500 Growth ETF | 7,907 | $955K | 0.2% | $120.72 | $70.03 | +72.4% | S&P 500 GRWT ETF | 464287309 |
| GLW | Corning Inc | 11,376 | $933K | 0.2% | $82.03 | $38.31 | +113.4% | COM | 219350105 |
| CME | CME Group Inc | 3,177 | $858K | 0.2% | $270.19 | $175.60 | +53.2% | COM | 12572Q105 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 15,000 | $857K | 0.2% | $57.10 | $56.91 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| MS | Morgan Stanley | 5,368 | $853K | 0.2% | $158.96 | $74.37 | +112.4% | COM NEW | 617446448 |
| DHR | Danaher Corp Del | 4,211 | $835K | 0.2% | $198.26 | $217.14 | -8.8% | COM | 235851102 |
| SCHD | Schwab US Dividend Equity ETF | 30,230 | $825K | 0.2% | $27.30 | $27.29 | +0.0% | US DIVIDEND EQ | 808524797 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,990 | $813K | 0.2% | $135.65 | $93.62 | +44.9% | ESG OPTIMIZED | 464288802 |
| TXN | Texas Instrs Inc | 4,211 | $774K | 0.2% | $183.73 | $164.21 | +10.9% | COM | 882508104 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 31,575 | $769K | 0.2% | $24.34 | $25.65 | -5.1% | IBONDS 27 ETF | 46435UAA9 |
| KO | Coca Cola Co | 11,545 | $766K | 0.2% | $66.32 | $47.27 | +39.3% | COM | 191216100 |
| DXCM | Dexcom Inc | 11,199 | $754K | 0.2% | $67.29 | $122.92 | -45.3% | COM | 252131107 |
| LECO | Lincoln Elec Hldgs Inc | 3,187 | $752K | 0.2% | $235.83 | $129.25 | +82.5% | COM | 533900106 |
| BND | Vanguard Total Bnd Market ETF | 10,078 | $750K | 0.2% | $74.37 | $76.93 | -3.3% | TOTAL BND MRKT | 921937835 |
| DUK | Duke Energy Corp New | 6,035 | $747K | 0.2% | $123.75 | $85.06 | +44.2% | COM NEW | 26441C204 |
| EEM | iShares MSCI Emerging Markets ETF | 13,903 | $742K | 0.2% | $53.40 | $54.33 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| TRV | Travelers Companies Inc | 2,648 | $739K | 0.2% | $279.22 | $143.65 | +93.6% | COM | 89417E109 |
| MRK | Merck & Co Inc | 8,758 | $735K | 0.2% | $83.93 | $79.34 | +4.9% | COM | 58933Y105 |
| MU | Micron Technology Inc | 4,383 | $733K | 0.2% | $167.32 | $82.38 | +102.9% | COM | 595112103 |
| CCJ | Cameco Corp | 8,725 | $732K | 0.2% | $83.86 | $41.74 | +100.5% | COM | 13321L108 |
| INGR | Ingredion Inc | 5,919 | $723K | 0.2% | $122.11 | $100.44 | +21.6% | COM | 457187102 |
| AJG | Arthur Gallagher Co | 2,300 | $712K | 0.2% | $309.74 | $135.00 | +128.8% | COM | 363576109 |
| VCSH | Vanguard Short Term Corp Bond ETF | 8,580 | $686K | 0.2% | $79.93 | $79.32 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| QCOM | Qualcomm Inc | 4,045 | $673K | 0.2% | $166.36 | $125.82 | +31.6% | COM | 747525103 |
| SPGP | Invesco S&P 500 Garp ETF | 5,795 | $658K | 0.2% | $113.62 | $92.96 | +22.2% | S&P 500 GARP ETF | 46137V431 |
| VB | Vanguard Small CP ETF | 2,583 | $657K | 0.2% | $254.28 | $220.50 | +15.3% | SMALL CP ETF | 922908751 |
| GEV | General Electric Vernova Inc | 1,046 | $643K | 0.1% | $614.90 | $256.31 | +139.8% | COM | 36828A101 |
| TMO | Thermo Fisher Scientific Inc | 1,257 | $610K | 0.1% | $485.02 | $478.68 | +1.2% | COM | 883556102 |
| VZ | Verizon Communications Inc | 13,780 | $606K | 0.1% | $43.95 | $43.42 | -0.5% | COM | 92343V104 |
| XLB | Materials Select Sector SPDR | 6,236 | $559K | 0.1% | $89.62 * | $42.15 | +6.3% | SBI MATERIALS | 81369Y100 |
| BIV | Vanguard Intermediate-Term Bond Fund | 7,074 | $552K | 0.1% | $78.09 | $86.53 | -9.8% | INTERMED TERM | 921937819 |
| AVIG | Avantis Core Fixed Income ETF | 12,450 | $524K | 0.1% | $42.08 | $40.99 | +2.7% | AVANTIS CORE FI | 025072562 |
| BLK | Blackrock FDG Inc | 444 | $518K | 0.1% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| DVY | iShares Select Dividend ETF | 3,500 | $497K | 0.1% | $142.10 | $118.96 | +19.4% | SELECT DIVID ETF | 464287168 |
| CI | The Cigna Group | 1,713 | $494K | 0.1% | $288.25 | $233.80 | +22.6% | COM | 125523100 |
| NEE | Nextera Energy Inc | 6,512 | $492K | 0.1% | $75.49 | $66.97 | +12.0% | COM | 65339F101 |
| LLY | Lilly Eli & Co | 636 | $485K | 0.1% | $763.00 | $251.81 | +202.6% | COM | 532457108 |
| CL | Colgate Palmolive Co | 5,912 | $473K | 0.1% | $79.94 | $73.28 | +8.4% | COM | 194162103 |
| SO | Southern Co | 4,932 | $467K | 0.1% | $94.77 | $71.09 | +32.2% | COM | 842587107 |
| UNP | Union Pac Corp | 1,956 | $462K | 0.1% | $236.37 | $200.72 | +17.1% | COM | 907818108 |
| GD | General Dynamics Corp | 1,351 | $461K | 0.1% | $341.00 | $188.98 | +79.7% | COM | 369550108 |
| GWW | Grainger W W Inc | 478 | $456K | 0.1% | $952.96 | $422.92 | +124.8% | COM | 384802104 |
| LMT | Lockheed Martin Corp | 908 | $453K | 0.1% | $499.21 | $361.69 | +37.0% | COM | 539830109 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 921 | $452K | 0.1% | $490.38 | $337.73 | +45.2% | CL A | 22788C105 |
| ALL | Allstate Corp | 2,095 | $450K | 0.1% | $214.65 | $115.30 | +85.3% | COM | 020002101 |
| NSC | Norfolk Southern Corp | 1,490 | $448K | 0.1% | $300.41 | $238.80 | +25.2% | COM | 655844108 |
| MCHP | Microchip Technology Inc | 6,960 | $447K | 0.1% | $64.22 | $71.49 | -11.0% | COM | 595017104 |
| CB | Chubb Limited | 1,552 | $438K | 0.1% | $282.25 | $160.24 | +76.1% | COM | H1467J104 |
| COP | ConocoPhillips | 4,333 | $410K | 0.1% | $94.59 | $47.19 | +98.6% | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 677 | $406K | 0.1% | $600.37 | $336.25 | +78.5% | UNIT SER 1 | 46090E103 |
| EPD | Enterprise Prods Partners L P | 12,825 | $401K | 0.1% | $31.27 | $24.69 | — | COM | 293792107 |
| RSP | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | 2,100 | $398K | 0.1% | $189.70 | $161.36 | +17.6% | S&P500 EQL WGT | 46137V357 |
| AMGN | Amgen Inc | 1,345 | $380K | 0.1% | $282.20 | $212.50 | +31.9% | COM | 031162100 |
| IJR | iShares Core S&P Small Cap ETF Tr | 3,156 | $375K | 0.1% | $118.83 | $106.54 | +11.5% | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Value ETF | 1,983 | $370K | 0.1% | $186.49 | $140.88 | +32.4% | VALUE ETF | 922908744 |
| HIG | The Hartford Insurance Group Inc | 2,743 | $366K | 0.1% | $133.39 | $60.81 | +118.4% | COM | 416515104 |
| XLG | Invesco S&P 500 Top 50 ETF | 6,320 | $364K | 0.1% | $57.52 | $40.22 | +43.0% | S&P 500 TOP 50 | 46137V233 |
| IVE | iShares S&P 500 Value ETF | 1,750 | $361K | 0.1% | $206.51 | $147.92 | +39.6% | S&P 500 VAL ETF | 464287408 |
| IBDT | iShares iBonds Dec 2028 ETF | 14,100 | $360K | 0.1% | $25.52 | $25.80 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| WMB | Williams Cos Inc Del | 5,489 | $348K | 0.1% | $63.35 | $27.25 | +130.6% | COM | 969457100 |
| IGM | iShares Expanded Tech Sector | 2,580 | $325K | 0.1% | $125.95 | $78.49 | +60.5% | EXPND TEC SC ETF | 464287549 |
| HON | Honeywell Intl Inc | 1,531 | $322K | 0.1% | $210.50 * | $191.79 | +2.8% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 7,042 | $318K | 0.1% | $45.10 * | $57.54 | -23.6% | COM | 110122108 |
| ADBE | Adobe Sys Inc | 893 | $315K | 0.1% | $352.75 | $479.98 | -26.5% | COM | 00724F101 |
| EXC | Exelon Corp | 6,829 | $307K | 0.1% | $45.01 | $27.55 | +62.0% | COM | 30161N101 |
| IBB | iShares Biotechnology ETF | 2,057 | $297K | 0.1% | $144.37 | $154.04 | -6.3% | ISHARES BIOTECH | 464287556 |
| PNR | Pentair PLC | 2,540 | $281K | 0.1% | $110.76 | $57.48 | +92.2% | SHS | G7S00T104 |
| MRSH | Marsh & McLennan Cos Inc | 1,370 | $276K | 0.1% | $201.53 | $125.21 | +60.2% | COM | 571748102 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 2,471 | $275K | 0.1% | $111.47 | $116.84 | -4.6% | IBOXX INV CP ETF | 464287242 |
| MA | Mastercard Incorporated | 480 | $273K | 0.1% | $568.81 | $346.70 | +63.8% | CL A | 57636Q104 |
| XLV | Health Care SelectSector SPDR Fund | 1,920 | $267K | 0.1% | $139.17 | $122.77 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA Healthcare Inc | 625 | $266K | 0.1% | $426.20 | $236.02 | +80.3% | COM | 40412C101 |
| AMG | Affiliated Managers Group | 1,104 | $263K | 0.1% | $238.43 | $159.19 | +49.8% | COM | 008252108 |
| TSLA | Tesla Inc | 588 | $261K | 0.1% | $444.72 | $291.42 | +52.6% | COM | 88160R101 |
| T | AT&T Inc | 9,139 | $258K | 0.1% | $28.24 | $17.23 | +62.1% | COM | 00206R102 |
| BKR | Baker Hughes Company | 5,154 | $251K | 0.1% | $48.72 | $21.90 | +121.4% | CL A | 05722G100 |
| NVT | Nvent Electric PLC | 2,540 | $251K | 0.1% | $98.64 | $33.08 | +197.0% | SHS | G6700G107 |
| CHKP | Check Point Software Tech LTD | 1,174 | $243K | 0.1% | $206.91 | $130.56 | +58.5% | ORD | M22465104 |
| IBDR | iShares iBonds Dec 2026 Term | 9,925 | $241K | 0.1% | $24.30 | $24.75 | -1.8% | IBONDS DEC2026 | 46435GAA0 |
| D | Dominion Energy Inc | 3,920 | $240K | 0.1% | $61.17 | $58.49 | +3.4% | COM | 25746U109 |
| TD | Toronto Dominion BK Ont | 2,996 | $240K | 0.1% | $79.95 | $56.74 | +40.9% | COM NEW | 891160509 |
| EMR | Emerson Elec Co | 1,768 | $232K | 0.1% | $131.18 | $90.48 | +44.4% | COM | 291011104 |
| GS | Goldman Sachs Group Inc | 290 | $231K | 0.1% | $796.35 | $385.85 | +105.4% | COM | 38141G104 |
| XSD | SPDR S&P Semiconductor ETF | 720 | $230K | 0.1% | $319.12 | $211.41 | +51.0% | S&P SEMICNDCTR | 78464A862 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $221K | 0.1% | $279.84 | $190.52 | +46.9% | DJ INTERNT IDX | 33733E302 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $219K | 0.1% | $293.79 | $224.28 | +31.0% | MCAP GR IDXVIP | 922908538 |
| FALN | iShares Fallen Angels USD Bond ETF | 7,782 | $216K | 0.0% | $27.78 | $28.92 | -4.0% | FALN ANGLS USD | 46435G474 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 4,646 | $216K | 0.0% | $46.42 | $37.43 | +24.0% | XTRACK MSCI EAFE | 233051200 |
| XLC | Communication Services Sector SPDR ETF | 1,811 | $214K | 0.0% | $118.37 | $77.87 | +52.0% | COMMUNICATION | 81369Y852 |
| PSX | Phillips 66 | 1,562 | $212K | 0.0% | $136.02 | $80.45 | +67.6% | COM | 718546104 |
| PAYX | Paychex Inc | 1,630 | $207K | 0.0% | $126.76 | $109.87 | +14.3% | COM | 704326107 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 7,930 | $203K | 0.0% | $25.62 | $24.86 | +3.0% | IBONDS DEC 2032 | 46436E312 |
| PRU | Prudential Finl Inc | 1,860 | $193K | 0.0% | $103.74 | $83.46 | +22.7% | COM | 744320102 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,320 | $192K | 0.0% | $145.60 | $95.65 | +52.2% | ESG AWR MSCI USA | 46435G425 |
| DIS | Disney Walt Co | 1,658 | $190K | 0.0% | $114.50 | $175.71 | -35.3% | COM | 254687106 |
| MDT | Medtronic PLC | 1,987 | $189K | 0.0% | $95.24 | $109.24 | -12.8% | SHS | G5960L103 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $185K | 0.0% | $138.22 | $99.65 | +38.7% | MSCI ACWI ETF | 464288257 |
| CLX | Clorox Co Del | 1,485 | $183K | 0.0% | $123.30 | $150.54 | -18.9% | COM | 189054109 |
| MKC | McCormick & Co Inc | 2,700 | $181K | 0.0% | $66.91 | $73.62 | -10.4% | COM NON VTG | 579780206 |
| MO | Altria Group Inc | 2,695 | $178K | 0.0% | $66.06 | $39.34 | +64.9% | COM | 02209S103 |
| SPGI | S&P Global Inc | 365 | $178K | 0.0% | $486.71 | $370.15 | +31.2% | COM | 78409V104 |
| MELI | Mercadolibre Inc | 73 | $171K | 0.0% | $2336.95 | $1088.25 | +114.7% | COM | 58733R102 |
| OC | Owens Corning | 1,205 | $170K | 0.0% | $141.46 | $156.69 | -9.7% | COM | 690742101 |
| BHP | BHP Group LTD | 3,000 | $167K | 0.0% | $55.75 | $60.76 | -8.2% | SPONSORED ADS | 088606108 |
| AGG | iShares Core US Aggregate Bond ET | 1,655 | $166K | 0.0% | $100.25 | $99.19 | +1.1% | CORE US AGGBD ET | 464287226 |
| PWR | Quanta Svcs Inc | 400 | $166K | 0.0% | $414.42 | $110.40 | +275.2% | COM | 74762E102 |
| HBAN | Huntington Bancshares Inc | 9,505 | $164K | 0.0% | $17.27 | $12.61 | +35.8% | COM | 446150104 |
| CAT | Caterpillar Inc Del | 333 | $159K | 0.0% | $477.15 | $195.46 | +143.4% | COM | 149123101 |
| IR | Ingersoll Rand Inc | 1,917 | $158K | 0.0% | $82.62 | $53.32 | +54.9% | COM | 45687V106 |
| ET | Energy Transfer LP | 9,180 | $158K | 0.0% | $17.16 | $11.55 | — | COM UT LTD PTN | 29273V100 |
| BDX | Becton Dickinson & Co | 840 | $157K | 0.0% | $187.17 | $222.44 | -16.3% | COM | 075887109 |
| MFC | Manulife Finl Corp | 5,023 | $156K | 0.0% | $31.15 | $19.12 | +62.9% | COM | 56501R106 |
| GILD | Gilead Sciences Inc | 1,400 | $155K | 0.0% | $111.00 | $58.15 | +89.6% | COM | 375558103 |
| ENB | Enbridge Inc | 3,062 | $155K | 0.0% | $50.46 | $33.15 | +50.2% | COM | 29250N105 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 5,115 | $152K | 0.0% | $29.64 | $27.35 | +8.4% | US MID-CAP ETF | 808524508 |
| CTSH | Cognizant Technology Solutions | 2,221 | $149K | 0.0% | $67.07 | $69.76 | -4.3% | CL A | 192446102 |
| SMOT | Vaneck Etf Trust Morningstar Smid Moat | 4,095 | $148K | 0.0% | $36.08 | $35.93 | +0.4% | MORNINGSTAR SMID | 92189H730 |
| OTIS | Otis Worldwide Corporation | 1,579 | $144K | 0.0% | $91.43 | $75.42 | +20.7% | COM | 68902V107 |
| MET | Metlife Inc | 1,750 | $144K | 0.0% | $82.37 | $60.10 | +36.1% | COM | 59156R108 |
| VLO | Valero Energy Corp New | 830 | $141K | 0.0% | $170.26 | $117.71 | +43.7% | COM | 91913Y100 |
| AVDV | Avantis International Small Cap Value ETF | 1,578 | $140K | 0.0% | $89.03 | $73.96 | +20.4% | INTL SMCP VLU | 025072802 |
| NGG | National Grid PLC New | 1,914 | $139K | 0.0% | $72.67 | $72.14 | +0.7% | SPONSORED ADR NE | 636274409 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $139K | 0.0% | $67.51 | $59.28 | +13.9% | MSCI EMRG CHN | 46434G764 |
| VOOV | Vanguard S&P 500 Value ETF | 694 | $138K | 0.0% | $199.47 | $147.49 | +35.2% | 500 VAL IDX FD | 921932703 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $137K | 0.0% | $45.57 | $49.84 | -8.6% | NUVEEN ICE MUNIC | 78468R721 |
| — | iShares iBonds Dec 2025 Term ETF | 5,425 | $137K | 0.0% | $25.19 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XEL | XCEL Energy Inc | 1,629 | $131K | 0.0% | $80.65 | $64.14 | +24.8% | COM | 98389B100 |
| GDX | Vaneck Gold Miners ETF | 1,701 | $130K | 0.0% | $76.40 | $36.27 | +110.6% | GOLD MINERS ETF | 92189F106 |
| AVDE | Avantis International Equity ETF | 1,614 | $127K | 0.0% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| SYY | Sysco Corp | 1,520 | $125K | 0.0% | $82.34 | $70.77 | +14.7% | COM | 871829107 |
| IBMQ | iShares Tr Ibonds Dec 28 | 4,770 | $122K | 0.0% | $25.64 | $26.33 | -2.6% | IBONDS DEC 28 | 46435U325 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $119K | 0.0% | $80.21 | $64.92 | +23.6% | MSCI JPN ETF NEW | 46434G822 |
| CARR | Carrier Global Corporation | 1,960 | $117K | 0.0% | $59.70 | $45.72 | +30.1% | COM | 14448C104 |
| SCHA | Schwab US Small-Cap ETF | 4,174 | $116K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| DCI | Donaldson Co Inc | 1,389 | $114K | 0.0% | $81.85 | $58.21 | +39.8% | COM | 257651109 |
| SOFI | Sofi Technologies Inc | 4,200 | $111K | 0.0% | $26.42 | $9.24 | +186.0% | COM | 83406F102 |
| MSI | Motorola Solutions Inc | 241 | $110K | 0.0% | $457.29 | $221.78 | +105.5% | COM NEW | 620076307 |
| STAG | Stag Indl Inc | 3,100 | $109K | 0.0% | $35.29 | $41.29 | — | COM | 85254J102 |
| BX | Blackstone Inc | 635 | $108K | 0.0% | $170.85 | $103.49 | +63.6% | COM | 09260D107 |
| XLP | SPDR Consumer Staples | 1,375 | $108K | 0.0% | $78.37 | $70.36 | +11.4% | SBI CONS STPLS | 81369Y308 |
| IUSG | iShares Core S&P US Growth ETF | 650 | $107K | 0.0% | $164.54 | $98.04 | +67.8% | CORE S&P US GWT | 464287671 |
| WFC | Wells Fargo & Co New | 1,220 | $102K | 0.0% | $83.82 | $52.03 | +60.3% | COM | 949746101 |
| MCK | McKesson Corp | 124 | $95,795 | 0.0% | $772.54 | $323.20 | +138.8% | COM | 58155Q103 |
| GEHC | GE Healthcare Holding LLC | 1,264 | $94,926 | 0.0% | $75.10 | $70.59 | +6.3% | COMMON STOCK | 36266G107 |
| NUE | Nucor Corp | 675 | $91,415 | 0.0% | $135.43 | $115.55 | +16.8% | COM | 670346105 |
| FISV | Fiserv Inc | 685 | $88,317 | 0.0% | $128.93 | $101.21 | +27.4% | COM | 337738108 |
| YUM | Yum Brands Inc | 580 | $88,160 | 0.0% | $152.00 | $114.39 | +32.3% | COM | 988498101 |
| VTR | Ventas Inc | 1,250 | $87,488 | 0.0% | $69.99 | $47.59 | +46.2% | COM | 92276F100 |
| ACN | Accenture PLC Ireland | 350 | $86,310 | 0.0% | $246.60 | $268.15 | -8.0% | SHS CLASS A | G1151C101 |
| XYZ | Block Inc | 1,190 | $86,001 | 0.0% | $72.27 | $74.11 | -2.5% | CL A | 852234103 |
| CMCSA | Comcast Corp New | 2,720 | $85,462 | 0.0% | $31.42 | $49.06 | -36.6% | CL A | 20030N101 |
| PGR | Progressive Corp Ohio | 345 | $85,198 | 0.0% | $246.95 * | $129.63 | +79.1% | COM | 743315103 |
| PGX | Invesco Preferred ETF | 7,200 | $83,520 | 0.0% | $11.60 | $12.00 | -3.3% | PFD ETF | 46138E511 |
| UNH | UnitedHealth Group Inc | 240 | $82,872 | 0.0% | $345.30 | $371.65 | -7.7% | COM | 91324P102 |
| IRM | Iron Mountain Inc New | 795 | $81,042 | 0.0% | $101.94 | $47.76 | +111.2% | COM | 46284V101 |
| ALLE | Allegion Pub LTD Co | 448 | $79,453 | 0.0% | $177.35 | $112.47 | +57.7% | ORD SHS | G0176J109 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 3,800 | $79,344 | 0.0% | $20.88 | $20.30 | +2.9% | BULLETSHS 2032 | 46139W858 |
| PSA | Public Storage | 270 | $77,990 | 0.0% | $288.85 | $300.74 | -5.0% | COM | 74460D109 |
| IBIT | IShares Bitcoin Trust ETF | 1,182 | $76,830 | 0.0% | $65.00 | $49.31 | +31.8% | SHS BEN INT | 46438F101 |
| VYM | Vanguard High Dividend Yield ETF | 532 | $74,985 | 0.0% | $140.95 | $108.18 | +30.3% | HIGH DIV YLD | 921946406 |
| MMM | 3M Co | 472 | $73,245 | 0.0% | $155.18 | $140.42 | +10.0% | COM | 88579Y101 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $72,914 | 0.0% | $142.41 | $99.59 | +43.0% | RUS MD CP GR ETF | 464287481 |
| XLI | Select Sector SPDR Tr | 463 | $71,408 | 0.0% | $154.23 | $101.57 | +51.8% | INDL | 81369Y704 |
| FBIN | Fortune Brands Innovations Inc | 1,335 | $71,276 | 0.0% | $53.39 | $72.05 | -26.7% | COM | 34964C106 |
| LIN | Linde PLC | 150 | $71,250 | 0.0% | $475.00 | $375.79 | +25.9% | SHS | G54950103 |
| ICF | iShares Select U.S Reit ETF | 1,150 | $70,863 | 0.0% | $61.62 | $68.85 | -10.5% | SELECT US REIT | 464287564 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $70,494 | 0.0% | $87.03 | $64.75 | +34.4% | US LARGECAP DIVD | 97717W307 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf | 1,460 | $67,594 | 0.0% | $46.30 | $35.21 | +31.5% | US LRGMD CP CORE | 887432359 |
| O | Realty Income Corp | 1,100 | $66,869 | 0.0% | $60.79 | $53.56 | +11.4% | COM | 756109104 |
| HYG | iShares iBoxx USD High Yield ETF | 811 | $65,845 | 0.0% | $81.19 | $82.46 | -1.5% | IBOXX HI YD ETF | 464288513 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $65,690 | 0.0% | $12.29 | $17.86 | — | COM | 67071L106 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $64,235 | 0.0% | $125.95 | $85.76 | +46.9% | ESG MSCI KLD 400 | 464288570 |
| ATO | ATMOS Energy Corp | 375 | $64,031 | 0.0% | $170.75 | $143.02 | +18.7% | COM | 049560105 |
| GGAL | Grupo Financiero Galicia S A | 2,310 | $63,664 | 0.0% | $27.56 | $48.23 | — | SPONSORED ADR | 399909100 |
| BSV | Vanguard Short Term Bond ETF | 805 | $63,523 | 0.0% | $78.91 | $77.77 | +1.5% | SHORT TRM BOND | 921937827 |
| IPAY | Amplify Mobile Payments ETF | 1,110 | $63,382 | 0.0% | $57.10 | $48.64 | +17.4% | AMPLIFY DGTL PAY | 032108656 |
| LVHI | Franklin Intl Low Volatility High Div Index ETF | 1,800 | $62,550 | 0.0% | $34.75 | $31.70 | +9.6% | FRANKLIN INTL LW | 52468L505 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $61,807 | 0.0% | $39.62 | $34.62 | — | COM SH BEN INT | 756158101 |
| SCHF | Schwab International Equity FD | 2,640 | $61,459 | 0.0% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 736 | $61,059 | 0.0% | $82.96 | $83.85 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| CTVA | Corteva Inc | 894 | $60,461 | 0.0% | $67.63 | $51.15 | +31.9% | COM | 22052L104 |
| VXUS | Vanguard Total International Stock FD | 817 | $60,017 | 0.0% | $73.46 | $60.66 | +21.1% | VG TL INTL STK F | 921909768 |
| VMC | Vulcan Matls Co | 195 | $59,986 | 0.0% | $307.62 | $180.88 | +69.8% | COM | 929160109 |
| COF | Capital One Finl Corp | 278 | $59,097 | 0.0% | $212.58 | $135.88 | +55.9% | COM | 14040H105 |
| FCX | Freeport-McMoran Inc | 1,505 | $59,026 | 0.0% | $39.22 | $41.76 | -6.4% | CL B | 35671D857 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,500 | $59,003 | 0.0% | $39.34 | $31.55 | +24.7% | HIG DV STK ETF | 887432326 |
| USB | US Bancorp Del | 1,213 | $58,624 | 0.0% | $48.33 | $47.63 | +0.5% | COM NEW | 902973304 |
| SJM | Smucker J M Co | 535 | $58,101 | 0.0% | $108.60 | $123.34 | -12.8% | COM NEW | 832696405 |
| MPC | Marathon Pete Corp | 300 | $57,822 | 0.0% | $192.74 | $86.91 | +120.6% | COM | 56585A102 |
| MDLZ | Mondelez Intl Inc | 907 | $56,660 | 0.0% | $62.47 | $58.65 | +5.5% | CL A | 609207105 |
| IP | Intl Paper Co | 1,220 | $56,608 | 0.0% | $46.40 | $40.46 | +13.3% | COM | 460146103 |
| DTE | DTE Energy Company | 400 | $56,572 | 0.0% | $141.43 | $123.63 | +13.4% | COM | 233331107 |
| SFM | Sprouts Fmrs Mkt Inc | 515 | $56,032 | 0.0% | $108.80 | $109.89 | -1.0% | COM | 85208M102 |
| APD | Air Prods & Chems Inc | 200 | $54,544 | 0.0% | $272.72 | $247.20 | +8.8% | COM | 009158106 |
| DPZ | Dominos Pizza Inc | 125 | $53,964 | 0.0% | $431.71 | $412.93 | +4.1% | COM | 25754A201 |
| IXUS | iShares Core MSCI Total International Stock | 651 | $53,760 | 0.0% | $82.58 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| — | Pimco Dynamic Income Opportunities Fund | 3,725 | $52,597 | 0.0% | $14.12 | $15.29 | — | COM BEN SHS | 69355M107 |
| DES | Wisdomtree U.S. Smallcap Dividend | 1,540 | $51,867 | 0.0% | $33.68 | $31.93 | +5.5% | US SMALLCAP DIVD | 97717W604 |
| OKE | Oneok Inc New | 700 | $51,079 | 0.0% | $72.97 | $54.25 | +32.4% | COM | 682680103 |
| AKAM | Akamai Technologies Inc | 659 | $49,926 | 0.0% | $75.76 | $111.07 | -31.8% | COM | 00971T101 |
| — | Pimco Corp & Income Opp Fund | 3,425 | $49,457 | 0.0% | $14.44 | $14.89 | — | COM | 72201B101 |
| IBMO | iShares Tr Ibonds Dec 26 | 1,905 | $48,882 | 0.0% | $25.66 | $26.13 | -1.8% | IBONDS DEC 26 | 46435U259 |
| IWR | iShares Russell Mid Cap ETF | 500 | $48,275 | 0.0% | $96.55 | $76.97 | +25.4% | RUS MID CAP ETF | 464287499 |
| BK | Bank New York Mellon Corp | 443 | $48,269 | 0.0% | $108.96 | $50.75 | +113.6% | COM | 064058100 |
| CMG | Chipotle Mexican Grill Inc | 1,211 | $47,459 | 0.0% | $39.19 | $60.80 | -35.5% | COM | 169656105 |
| KMB | Kimberly Clark Corp | 370 | $46,006 | 0.0% | $124.34 | $112.42 | +9.3% | COM | 494368103 |
| NFLX | Netflix Com | 38 | $45,559 | 0.0% | $1198.92 * | $89.03 | +34.7% | COM | 64110L106 |
| KTOS | Kratos Defense & Security Solutions Inc. | 478 | $43,675 | 0.0% | $91.37 | $36.21 | +152.3% | COM NEW | 50077B207 |
| ECG | Everus Constr Group Inc | 505 | $43,304 | 0.0% | $85.75 | $53.82 | +59.3% | COM | 300426103 |
| DD | DuPont De Nemours Inc | 545 | $42,456 | 0.0% | $77.90 * | $30.58 | +6.0% | COM | 26614N102 |
| IUSV | iShares Core S&P US Value ETF | 423 | $42,279 | 0.0% | $99.95 | $74.76 | +33.7% | CORE S&P US VLU | 464287663 |
| VT | Vanguard Total World Stock ETF | 300 | $41,340 | 0.0% | $137.80 | $101.28 | +36.1% | TT WRLD ST ETF | 922042742 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $40,326 | 0.0% | $134.42 | $89.89 | +49.5% | CLOUD COMPUTING | 33734X192 |
| INTC | Intel Corp | 1,200 | $40,260 | 0.0% | $33.55 | $40.25 | -16.6% | COM | 458140100 |
| TXT | Textron Inc | 473 | $39,964 | 0.0% | $84.49 | $71.76 | +17.7% | COM | 883203101 |
| KNF | Knife River Corp | 505 | $38,819 | 0.0% | $76.87 | $44.43 | +73.0% | COMMON STOCK | 498894104 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $38,104 | 0.0% | $47.63 | $27.18 | +75.3% | US INFR DEV ETF | 37954Y673 |
| CRM | Salesforce, Inc. | 160 | $37,920 | 0.0% | $237.00 | $277.61 | -14.8% | COM | 79466L302 |
| IGSB | iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | 690 | $36,591 | 0.0% | $53.03 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| A | Agilent Technologies Inc | 285 | $36,580 | 0.0% | $128.35 | $133.96 | -4.2% | COM | 00846U101 |
| SRE | Sempra Energy | 400 | $35,992 | 0.0% | $89.98 | $65.02 | +36.4% | COM | 816851109 |
| MDU | MDU RES Group Inc | 2,020 | $35,976 | 0.0% | $17.81 | $9.45 | +87.1% | COM | 552690109 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $35,325 | 0.0% | $222.17 | $150.61 | +47.5% | MSCI INFO TECH I | 316092808 |
| HXL | Hexcel Corp New | 563 | $35,300 | 0.0% | $62.70 | $55.13 | +13.7% | COM | 428291108 |
| NVS | Novartis A G | 255 | $32,701 | 0.0% | $128.24 | $85.01 | +50.9% | SPONSORED ADR | 66987V109 |
| WELL | Welltower Inc | 182 | $32,421 | 0.0% | $178.14 | $78.67 | +125.6% | COM | 95040Q104 |
| BKNG | Booking Hldgs Inc | 6 | $32,396 | 0.0% | $5399.33 | $4764.13 | +13.1% | COM | 09857L108 |
| NEM | Newmont Corporation | 367 | $30,942 | 0.0% | $84.31 | $43.57 | +93.0% | COM | 651639106 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $29,889 | 0.0% | $139.67 | $117.74 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| AVUV | Avantis US Small Cap Value ETF | 300 | $29,859 | 0.0% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| CF | CF Inds Hldgs Inc | 330 | $29,601 | 0.0% | $89.70 | $74.27 | +20.1% | COM | 125269100 |
| CFG | Citizens Financial Group | 550 | $29,238 | 0.0% | $53.16 | $34.76 | +51.5% | COM | 174610105 |
| RRX | Regal Rexnord Corporation | 200 | $28,688 | 0.0% | $143.44 | $160.29 | -10.5% | COM | 758750103 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 196 | $27,734 | 0.0% | $141.50 | $121.94 | +16.0% | S&P SML 600 GWT | 464287887 |
| BP | BP PLC | 785 | $27,051 | 0.0% | $34.46 | $36.81 | -6.4% | SPONSORED ADR | 055622104 |
| PLD | Prologis Inc | 236 | $27,027 | 0.0% | $114.52 | $125.98 | -9.8% | COM | 74340W103 |
| AMT | American Tower Corp New | 140 | $26,925 | 0.0% | $192.32 | $214.86 | -11.4% | COM | 03027X100 |
| VDE | Vanguard Energy ETF | 210 | $26,431 | 0.0% | $125.86 | $96.26 | +30.8% | ENERGY ETF | 92204A306 |
| AVEM | Avantis Emerging Markets Equty ETF | 348 | $26,138 | 0.0% | $75.11 | $62.98 | +19.3% | AVANTIS EMGMKT | 025072604 |
| TM | Toyota Motor Corp Spon ADR | 135 | $25,797 | 0.0% | $191.09 | $167.47 | +14.1% | ADS | 892331307 |
| THG | Hanover Ins Group Inc | 140 | $25,428 | 0.0% | $181.63 | $127.30 | +41.9% | COM | 410867105 |
| VIG | Vanguard Div Appre Index FD ETF | 117 | $25,247 | 0.0% | $215.79 | $189.13 | +14.1% | DIV APP ETF | 921908844 |
| IXC | iShares Global Energy ETF | 600 | $25,050 | 0.0% | $41.75 | $33.22 | +25.7% | GLOBAL ENERG ETF | 464287341 |
| QUS | SPDR MSCI USA Strategic Factors Etf | 145 | $24,824 | 0.0% | $171.20 | $156.36 | +9.5% | MSCI USA STRTGIC | 78468R812 |
| ECL | Ecolab Inc | 90 | $24,647 | 0.0% | $273.86 | $179.54 | +52.1% | COM | 278865100 |
| AVES | Avantis Emerging Markets Value ETF | 424 | $24,325 | 0.0% | $57.37 | $49.56 | +15.8% | EMERGING MKT VAL | 025072372 |
| XLY | Select Sector SPDR Tr | 101 | $24,204 | 0.0% | $239.64 * | $91.59 | +30.8% | SBI CONS DISCR | 81369Y407 |
| AMX | ADR AmericaMovil SAF | 1,150 | $24,150 | 0.0% | $21.00 | $21.68 | -3.1% | SPON ADS RP CL B | 02390A101 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 368 | $23,806 | 0.0% | $64.69 | $61.69 | +4.9% | MULTIFACTOR MI | 47804J206 |
| PHYS | Sprott Physical Gold Trust | 800 | $23,696 | 0.0% | $29.62 | $15.74 | — | UNIT | 85207H104 |
| LNG | Cheniere Energy Inc | 100 | $23,498 | 0.0% | $234.98 | $151.67 | +54.9% | COM NEW | 16411R208 |
| AOS | A.O. Smith Corporation | 320 | $23,491 | 0.0% | $73.41 | $64.57 | +13.1% | COM | 831865209 |
| AEP | American Electric Power Co | 205 | $23,063 | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| SBUX | Starbucks Corp | 272 | $23,011 | 0.0% | $84.60 | $101.66 | -17.4% | COM | 855244109 |
| WEC | WEC Energy Group Inc | 200 | $22,918 | 0.0% | $114.59 | $80.65 | +40.9% | COM | 92939U106 |
| DTM | DT Midstream Inc | 200 | $22,612 | 0.0% | $113.06 | $97.17 | +15.6% | COMMON STOCK | 23345M107 |
| TROW | Price T Rowe Group Inc | 220 | $22,581 | 0.0% | $102.64 | $143.05 | -29.1% | COM | 74144T108 |
| FICO | Fair Isaac Corp | 15 | $22,448 | 0.0% | $1496.53 | $472.12 | +217.0% | COM | 303250104 |
| CRWV | CoreWeave Inc. | 160 | $21,896 | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| NI | Nisource Inc | 500 | $21,650 | 0.0% | $43.30 | $25.52 | +68.6% | COM | 65473P105 |
| BA | Boeing Co | 100 | $21,583 | 0.0% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| AZO | Autozone Inc | 5 | $21,451 | 0.0% | $4290.20 | $1954.32 | +119.5% | COM | 053332102 |
| — | Synovus Finl Corp Com New | 427 | $20,957 | 0.0% | $49.08 | $49.18 | — | COM NEW | 87161C501 |
| CMI | Cummins Inc | 48 | $20,274 | 0.0% | $422.38 | $197.26 | +113.2% | COM | 231021106 |
| ROBO | Robo Global Robotics & Automation | 305 | $19,996 | 0.0% | $65.56 | $64.06 | +2.3% | ROBO GLB ETF | 301505707 |
| EXR | Extra Space Storage Inc | 138 | $19,450 | 0.0% | $140.94 | $121.22 | +14.9% | COM | 30225T102 |
| — | Interpublic Group Cos Inc | 695 | $19,397 | 0.0% | $27.91 | $28.70 | -2.7% | COM | 460690100 |
| XYL | Xylem Inc | 124 | $18,290 | 0.0% | $147.50 | $91.39 | +60.9% | COM | 98419M100 |
| RIO | Rio Tinto PLC Spon ADR | 275 | $18,153 | 0.0% | $66.01 | $71.18 | -7.3% | SPONSORED ADR | 767204100 |
| RF | Regions Financial Corp | 681 | $17,958 | 0.0% | $26.37 | $18.40 | +41.8% | COM | 7591EP100 |
| MP | MP Materials Corp | 265 | $17,774 | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 780 | $17,515 | 0.0% | $22.46 | $22.09 | +1.7% | NUVEEN ESG US | 67092P870 |
| XLU | Select Sector SPDR Tr | 200 | $17,442 | 0.0% | $87.21 * | $32.27 | +35.1% | SBI INT-UTILS | 81369Y886 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $17,139 | 0.0% | $65.92 | $53.71 | +22.7% | CORE MSCI EMKT | 46434G103 |
| CMA | Comerica Inc. | 250 | $17,130 | 0.0% | $68.52 * | $54.25 | +22.1% | COM | 200340107 |
| VPU | Vanguard Utilities ETF | 90 | $17,047 | 0.0% | $189.41 | $149.32 | +26.8% | UTILITIES ETF | 92204A876 |
| CUBE | CubeSmart | 415 | $16,874 | 0.0% | $40.66 | $42.80 | — | COM | 229663109 |
| GPC | Genuine Parts Co | 120 | $16,632 | 0.0% | $138.60 | $129.53 | +6.2% | COM | 372460105 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 700 | $16,191 | 0.0% | $23.13 | $22.53 | +2.7% | IBONDS DEC 2032 | 46436E296 |
| MSTR | Strategy Inc Class A | 50 | $16,111 | 0.0% | $322.22 | $143.08 | +125.2% | CL A NEW | 594972408 |
| AON | AON PLC | 45 | $16,046 | 0.0% | $356.58 | $283.17 | +25.9% | SHS CL A | G0403H108 |
| SHW | Sherwin Williams Co | 45 | $15,582 | 0.0% | $346.27 | $266.51 | +29.6% | COM | 824348106 |
| WTRG | Essential Utilities Inc | 375 | $14,963 | 0.0% | $39.90 | $46.72 | -14.6% | COM | 29670G102 |
| SU | Suncor Energy Inc New | 350 | $14,634 | 0.0% | $41.81 | $25.50 | +64.0% | COM | 867224107 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $14,478 | 0.0% | $70.97 | $47.40 | +49.7% | MSCI COMMNTN SVC | 316092873 |
| SMCI | Super Micro Computer Inc | 300 | $14,382 | 0.0% | $47.94 | $38.14 | +25.7% | COM NEW | 86800U302 |
| CNP | Centerpoint Energy Inc | 367 | $14,240 | 0.0% | $38.80 | $36.53 | +5.6% | COM | 15189T107 |
| PYPL | PayPal Hldgs Inc | 205 | $13,747 | 0.0% | $67.06 | $132.78 | -49.6% | COM | 70450Y103 |
| EVRG | Evergy Inc | 179 | $13,608 | 0.0% | $76.02 | $65.58 | +14.9% | COM | 30034W106 |
| BBNX | Beta Bionics Inc | 680 | $13,512 | 0.0% | $19.87 | $14.16 | +40.4% | COM | 08659B102 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $12,901 | 0.0% | $76.34 | $55.68 | +37.1% | MSCI FINLS IDX | 316092501 |
| HYD | Vaneck Etf Trust High Yield Muni | 250 | $12,725 | 0.0% | $50.90 | $49.92 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| XLRE | Real Estate Select Sector SPDR | 300 | $12,639 | 0.0% | $42.13 | $44.25 | -4.8% | RL EST SEL SEC | 81369Y860 |
| VALE | Vale SA-SP ADR | 1,155 | $12,543 | 0.0% | $10.86 | $15.43 | -29.6% | SPONSORED ADS | 91912E105 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $12,313 | 0.0% | $98.50 | $116.47 | -15.7% | COM | 98956P102 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1,155 | $12,301 | 0.0% | $10.65 | $10.68 | -0.3% | VERT GLB SUST RE | 56170L695 |
| ARKK | Ark Innovation ETF | 140 | $12,082 | 0.0% | $86.30 | $70.56 | +22.3% | INNOVATION ETF | 00214Q104 |
| — | iShares iBonds Dec 2025 Treasury ETF | 495 | $11,566 | 0.0% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| PFE | Pfizer Inc | 450 | $11,466 | 0.0% | $25.48 | $31.22 | -19.8% | COM | 717081103 |
| AB | AllianceBernstein Holding L.P. | 300 | $11,466 | 0.0% | $38.22 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| HTGC | Hercules Capital Inc | 600 | $11,346 | 0.0% | $18.91 | $17.71 | +6.8% | COM | 427096508 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $11,230 | 0.0% | $22.46 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| OKLO | Oklo Inc | 100 | $11,163 | 0.0% | $111.63 | $33.79 | +230.4% | COM CL A | 02156V109 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $11,034 | 0.0% | $66.87 | $67.73 | -1.3% | MSCI HLTH CARE I | 316092600 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 350 | $10,801 | 0.0% | $30.86 | $30.43 | +1.4% | BLOOMBERG INVT | 78468R200 |
| TDTT | Flexshares Tr Iboxx 3 Yr Target | 435 | $10,584 | 0.0% | $24.33 | $23.78 | +2.3% | IBOXX 3R TARGT | 33939L506 |
| MBC | MBC Inc | 800 | $10,536 | 0.0% | $13.17 | $8.82 | +49.3% | COMMON STOCK | 57638P104 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $10,466 | 0.0% | $52.33 | $40.80 | +28.2% | CYBERSECURITY | 46435U135 |
| IJS | iShares S&P Small Cap 600 Value ETF | 94 | $10,395 | 0.0% | $110.59 | $95.06 | +16.3% | SP SMCP600VL ETF | 464287879 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 107 | $10,260 | 0.0% | $95.89 | $77.04 | +24.5% | S&P MC 400GR ETF | 464287606 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 209 | $10,208 | 0.0% | $48.84 | $46.97 | +4.0% | CORE 1 5 YR USD | 46432F859 |
| NLY | Annaly Cap Mgmt Inc | 500 | $10,105 | 0.0% | $20.21 | $18.82 | — | COM NEW | 035710839 |
| XBI | SPDR Series Trust S&P Biotech | 100 | $10,020 | 0.0% | $100.20 | $131.47 | -23.8% | S&P BIOTECH | 78464A870 |
| DVA | Davita Inc | 75 | $9,965 | 0.0% | $132.87 | $112.27 | +18.3% | COM | 23918K108 |
| SPOK | Spok Hldgs Inc | 570 | $9,833 | 0.0% | $17.25 | $15.39 | +12.1% | COM | 84863T106 |
| AIG | American Intl Group Inc | 125 | $9,818 | 0.0% | $78.54 | $48.65 | +60.6% | COM NEW | 026874784 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,472 | 0.0% | $95.68 | $96.65 | -1.0% | 0-5 HIGH YIELD | 72201R783 |
| SNY | Sanofi | 200 | $9,440 | 0.0% | $47.20 | $51.09 | -7.6% | SPONSORED ADR | 80105N105 |
| TGT | Target Corp | 100 | $8,970 | 0.0% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $8,850 | 0.0% | $81.94 | $63.13 | +29.8% | MSCI INDL INDX | 316092709 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $8,641 | 0.0% | $102.87 | $79.15 | +30.0% | MSCI CONSM DIS | 316092204 |
| FDX | FedEx Corp | 35 | $8,253 | 0.0% | $235.80 | $216.03 | +8.6% | COM | 31428X106 |
| ULTA | Ulta Beauty Inc | 15 | $8,201 | 0.0% | $546.73 | $491.93 | +11.1% | COM | 90384S303 |
| — | Rivernorth Mngd Duration Muni Income Fund | 500 | $7,070 | 0.0% | $14.14 | $13.41 | — | COM | 76882H105 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $6,897 | 0.0% | $24.72 | $23.54 | +5.0% | MSCI ENERGY IDX | 316092402 |
| HSIC | Schein Henry Inc | 100 | $6,637 | 0.0% | $66.37 | $82.19 | -19.2% | COM | 806407102 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,467 | 0.0% | $97.98 | $104.24 | -6.0% | BLOOMBERG HIGH Y | 78468R622 |
| ELV | Elevance Health Inc | 20 | $6,462 | 0.0% | $323.10 | $432.66 | -25.7% | COM | 036752103 |
| OBDC | Blue Owl Capital Corp | 500 | $6,385 | 0.0% | $12.77 * | $13.05 | -5.0% | COM | 69121K104 |
| PLNT | Planet Fitness Inc | 61 | $6,332 | 0.0% | $103.80 | $86.82 | +19.6% | CL A | 72703H101 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 48 | $6,227 | 0.0% | $129.73 | $107.57 | +20.6% | S&P MC 400VL ETF | 464287705 |
| ETR | Entergy Corp New | 66 | $6,151 | 0.0% | $93.20 | $58.73 | +57.6% | COM | 29364G103 |
| VCR | Vanguard Consumer Disc ETF | 15 | $5,942 | 0.0% | $396.13 | $257.82 | +53.7% | CONSUM DIS ETF | 92204A108 |
| SIRI | Sirius Xm Holdings Inc | 250 | $5,819 | 0.0% | $23.28 | $25.50 | -8.7% | COMMON STOCK | 829933100 |
| ENR | Energizer Hldgs Inc New | 217 | $5,401 | 0.0% | $24.89 * | $22.89 | +5.5% | COM | 29272W109 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 45 | $5,378 | 0.0% | $119.51 | $115.13 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| BAX | Baxter Intl Inc | 230 | $5,237 | 0.0% | $22.77 | $76.40 | -70.2% | COM | 071813109 |
| TIP | iShares TIPS Bond ETF | 46 | $5,116 | 0.0% | $111.22 | $115.65 | -3.8% | TIPS BD ETF | 464287176 |
| ED | Consolidated Edison Inc | 50 | $5,026 | 0.0% | $100.52 | $86.39 | +15.4% | COM | 209115104 |
| SHEL | Shell PLC | 70 | $5,007 | 0.0% | $71.53 | $55.13 | +29.7% | SPON ADS | 780259305 |
| F | Ford Motor Co Del | 378 | $4,521 | 0.0% | $11.96 | $14.55 | -18.7% | COM | 345370860 |
| CLF | Cleveland-Cliffs Inc | 355 | $4,331 | 0.0% | $12.20 | $19.94 | -38.8% | COM | 185899101 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $4,189 | 0.0% | $279.27 | $116.94 | +138.8% | SPONSORED ADS | 874039100 |
| ICVT | iShares Trust Convertible Bond ETF | 33 | $3,302 | 0.0% | $100.06 | $78.06 | +28.2% | CONV BD ETF | 46435G102 |
| PII | Polaris Inc | 55 | $3,197 | 0.0% | $58.13 | $127.02 | -54.2% | COM | 731068102 |
| — | iShares iBonds Dec 2025 Term | 110 | $2,947 | 0.0% | $26.79 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| YELP | Yelp Inc | 90 | $2,808 | 0.0% | $31.20 | $37.29 | -16.3% | CL A | 985817105 |
| GERN | Geron Corp | 2,000 | $2,740 | 0.0% | $1.37 | $3.95 | -65.3% | COM | 374163103 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $2,719 | 0.0% | $31.62 | $31.11 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | MFS Mun Income Tr | 500 | $2,695 | 0.0% | $5.39 | $5.17 | — | SH BEN INT | 552738106 |
| FLBL | Franklin Senior Loan ETF | 111 | $2,666 | 0.0% | $24.02 | $24.30 | -1.2% | SENIOR LOAN ETF | 35473P595 |
| NKE | Nike Inc | 35 | $2,441 | 0.0% | $69.74 | $125.67 | -44.9% | CL B | 654106103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 45 | $2,278 | 0.0% | $50.62 | $48.85 | +3.6% | STRM INFPROIDX | 922020805 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,569 | 0.0% | $52.30 | $43.73 | +19.6% | US MIDCAP DIVID | 97717W505 |
| WBD | Warner Bros Discovery | 72 | $1,406 | 0.0% | $19.53 | $9.33 | +109.4% | COM SER A | 934423104 |
| SLVM | Sylvamo Corp | 27 | $1,194 | 0.0% | $44.22 | $54.69 | -20.7% | COMMON STOCK | 871332102 |
| DJT | Trump Media & Technology Group | 70 | $1,149 | 0.0% | $16.41 | $38.79 | -57.7% | COM | 25400Q105 |
| BNDX | Vanguard Total International Bond ETF | 20 | $989 | 0.0% | $49.45 | $53.69 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| IYR | iShares US Real Estate ETF | 10 | $971 | 0.0% | $97.10 | $85.78 | +13.2% | U.S. REAL ES ETF | 464287739 |
| JCI | Johnson Controls Intl PLC | 7 | $770 | 0.0% | $110.00 | $49.65 | +121.5% | SHS | G51502105 |
| WAB | WABTEC Corp | 3 | $601 | 0.0% | $200.33 | $190.90 | +4.9% | COM | 929740108 |
| HE | Hawaiian Elec Industries | 50 | $552 | 0.0% | $11.04 | $41.65 | -73.5% | COM | 419870100 |
| DOW | Dow | 24 | $550 | 0.0% | $22.92 | $48.26 | -53.2% | COM | 260557103 |
| CLNE | Clean Energy Fuels Corp | 187 | $482 | 0.0% | $2.58 | $6.74 | -61.7% | COM | 184499101 |
| EMBC | Embecta Corp Common | 1 | $14 | 0.0% | $14.00 | $25.42 | -45.2% | COMMON STOCK | 29082K105 |