CIK: 0001632554 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 15, 2026
Total Value ($000): $1,066,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COM | 2,406 | $890 | 0.1% | $356.97 | 0.0% | Stock | 025816109 |
| MO | ALTRIA GROUP INC COM | 14,628 | $843 | 0.1% | $59.36 | 0.0% | Stock | 02209S103 |
| MCO | MOODYS CORP COM | 1,001 | $511 | 0.0% | $487.35 | 0.0% | Stock | 615369105 |
| MDLZ | MONDELEZ INTL INC CL A | 7,716 | $415 | 0.0% | $57.06 | 0.0% | Stock | 609207105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 7,826 | $371 | 0.0% | $47.35 | — | ETF | 46641Q670 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,663 | $352 | 0.0% | $75.44 | — | ETF | 921909768 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,955 | $331 | 0.0% | $83.61 | — | ETF | 922042874 |
| OMC | OMNICOM GROUP INC COM | 3,896 | $315 | 0.0% | $75.76 | 0.0% | Stock | 681919106 |
| AMP | AMERIPRISE FINL INC COM | 481 | $236 | 0.0% | $473.82 | 0.0% | Stock | 03076C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 835 | $230 | 0.0% | $258.92 | 0.0% | Stock | G7997R103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,519 | $212 | 0.0% | $46.81 | — | ETF | 78463X509 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,563 | $211 | 0.0% | $82.32 | — | ETF | 025072703 |
| GRMN | GARMIN LTD SHS | 1,029 | $209 | 0.0% | $216.69 | 0.0% | Stock | H2906T109 |
| BA | BOEING CO COM | 899 | $195 | 0.0% | $205.66 | 0.0% | Stock | 097023105 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,719 | $193 | 0.0% | $33.81 | — | ETF | 78464A375 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,086 | $187 | 0.0% | $45.69 | — | ETF | 47103U852 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,250 | $172 | 0.0% | $55.53 | 0.0% | Stock | 14448C104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 3,664 | $152 | 0.0% | $41.48 | — | ETF | 97717X131 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,625 | $142 | 0.0% | $89.25 | 0.0% | Stock | 68902V107 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 1,910 | $141 | 0.0% | $73.98 | — | ETF | 25434V617 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,983 | $138 | 0.0% | $69.42 | — | ETF | 46434V621 |
| RF | REGIONS FINANCIAL CORP NEW COM | 4,500 | $122 | 0.0% | $25.37 | 0.0% | Stock | 7591EP100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,295 | $121 | 0.0% | $52.77 | — | ETF | 092528603 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,280 | $120 | 0.0% | $93.97 | — | ETF | 025072802 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 1,134 | $107 | 0.0% | $94.38 | — | ETF | 464287127 |
| TFC | TRUIST FINL CORP COM | 2,134 | $105 | 0.0% | $45.80 | 0.0% | Stock | 89832Q109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,898 | $96 | 0.0% | $50.50 | — | ETF | 46641Q647 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,000 | $94 | 0.0% | $94.35 | 0.0% | Stock | 81725T100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 272 | $92 | 0.0% | $309.50 | 0.0% | Stock | 446413106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,470 | $88 | 0.0% | $59.67 | — | ETF | 464287564 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,600 | $87 | 0.0% | $54.07 | — | ETF | 25434V583 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,061 | $82 | 0.0% | $77.02 | — | ETF | 025072604 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,000 | $80 | 0.0% | $81.08 | 0.0% | Stock | 744573106 |
| UMBF | UMB FINL CORP COM | 670 | $77 | 0.0% | $113.28 | 0.0% | Stock | 902788108 |
| RGLD | ROYAL GOLD INC COM | 300 | $67 | 0.0% | $198.37 | 0.0% | Stock | 780287108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,368 | $61 | 0.0% | $44.41 | — | ETF | 78463X889 |
| NUE | NUCOR CORP COM | 367 | $60 | 0.0% | $149.77 | 0.0% | Stock | 670346105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 831 | $58 | 0.0% | $69.67 | — | ETF | 25434V500 |
| ANET | ARISTA NETWORKS INC COM SHS | 430 | $56 | 0.0% | $137.66 | 0.0% | Stock | 040413205 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 906 | $56 | 0.0% | $62.15 | — | ETF | 464288810 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 775 | $55 | 0.0% | $70.64 | — | ETF | 025072125 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 622 | $52 | 0.0% | $83.75 | — | ETF | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 812 | $52 | 0.0% | $61.35 | 0.0% | Stock | 595017104 |
| ES | EVERSOURCE ENERGY COM | 765 | $52 | 0.0% | $69.55 | 0.0% | Stock | 30040W108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,250 | $51 | 0.0% | $41.08 | — | ETF | 00326A104 |
| MFC | MANULIFE FINL CORP COM | 1,373 | $50 | 0.0% | $33.94 | 0.0% | Stock | 56501R106 |
| NSC | NORFOLK SOUTHN CORP COM | 160 | $46 | 0.0% | $288.62 | 0.0% | Stock | 655844108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 948 | $46 | 0.0% | $48.70 | — | ETF | 46641Q852 |
| SYY | SYSCO CORP COM | 616 | $45 | 0.0% | $75.50 | 0.0% | Stock | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 597 | $44 | 0.0% | $73.60 | 0.0% | Stock | 13646K108 |
| SNY | SANOFI SA SPONSORED ADR | 891 | $43 | 0.0% | $48.46 | — | ADR | 80105N105 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,673 | $42 | 0.0% | $24.94 | — | ETF | 78464A284 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 724 | $41 | 0.0% | $56.81 | — | ETF | 78464A508 |
| GSK | GSK PLC SPONSORED ADR | 833 | $41 | 0.0% | $49.04 | — | ADR | 37733W204 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1,000 | $40 | 0.0% | $39.78 | — | REIT | 737630103 |
| SJM | SMUCKER J M CO COM NEW | 398 | $39 | 0.0% | $102.85 | 0.0% | Stock | 832696405 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 474 | $36 | 0.0% | $75.57 | — | ETF | 922907712 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 452 | $35 | 0.0% | $76.45 | — | ETF | 922907696 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,142 | $34 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 231 | $34 | 0.0% | $148.69 | — | ETF | 464287150 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 320 | $34 | 0.0% | $106.70 | — | ETF | 78464A409 |
| BF/B | BROWN FORMAN CORP CL B | 1,285 | $33 | 0.0% | $27.98 | 0.0% | Stock | 115637209 |
| KLAC | KLA CORP COM NEW | 27 | $33 | 0.0% | $1171.91 | 0.0% | Stock | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 267 | $31 | 0.0% | $117.70 | 0.0% | Stock | 025537101 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 554 | $31 | 0.0% | $55.53 | — | ETF | 46138E222 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 438 | $30 | 0.0% | $68.50 | — | ETF | 74350P675 |
| SNOW | SNOWFLAKE INC COM SHS | 136 | $30 | 0.0% | $244.09 | 0.0% | Stock | 833445109 |
| QQQM | INVESCO NASDAQ 100 ETF | 116 | $29 | 0.0% | $253.33 | — | ETF | 46138G649 |
| TTE | TOTALENERGIES SE ACT | 442 | $29 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 74 | $29 | 0.0% | $413.59 | 0.0% | Stock | G8994E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 371 | $27 | 0.0% | $73.56 | — | ETF | 922042775 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 1,188 | $26 | 0.0% | $21.87 | 0.0% | Stock | 178867107 |
| SPXU | PROSHARES ULTRAPRO SHORT S&P500 | 500 | $25 | 0.0% | $49.72 | — | ETF | 74350P659 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 671 | $24 | 0.0% | $36.38 | — | ETF | 31609A503 |
| AVY | AVERY DENNISON CORP COM | 134 | $24 | 0.0% | $172.31 | 0.0% | Stock | 053611109 |
| UL | UNILEVER PLC SPON ADR NEW | 365 | $24 | 0.0% | $65.40 | — | ADR | 904767803 |
| SPGI | S&P GLOBAL INC COM | 44 | $23 | 0.0% | $494.21 | 0.0% | Stock | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 685 | $22 | 0.0% | $32.06 | — | Stock | 293792107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 421 | $20 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| COFS | CHOICEONE FINL SVCS INC COM | 675 | $20 | 0.0% | $29.35 | 0.0% | Stock | 170386106 |
| DG | DOLLAR GEN CORP NEW COM | 148 | $20 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| ACNB | ACNB CORP COM | 401 | $19 | 0.0% | $46.95 | 0.0% | Stock | 000868109 |
| INDB | INDEPENDENT BK CORP MASS COM | 251 | $18 | 0.0% | $70.51 | 0.0% | Stock | 453836108 |
| FNWD | FINWARD BANCORP COM | 500 | $18 | 0.0% | $35.11 | 0.0% | Stock | 31812F109 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 681 | $18 | 0.0% | $25.76 | — | ETF | 808524649 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,459 | $18 | 0.0% | $12.02 | — | CEF | 67066V101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 265 | $17 | 0.0% | $65.66 | — | ETF | 78463X756 |
| GLD | SPDR GOLD SHARES | 42 | $17 | 0.0% | $396.31 | — | ETF | 78463V107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 198 | $16 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $15 | 0.0% | $49.65 | — | ETF | 46438F101 |
| J | JACOBS SOLUTIONS INC COM | 111 | $15 | 0.0% | $146.41 | 0.0% | Stock | 46982L108 |
| UTES | VIRTUS REAVES UTILITIES ETF | 172 | $14 | 0.0% | $79.09 | — | ETF | 26923G806 |
| LPLA | LPL FINL HLDGS INC COM | 37 | $13 | 0.0% | $353.69 | 0.0% | Stock | 50212V100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 274 | $13 | 0.0% | $46.54 | — | ETF | 46434V613 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 215 | $12 | 0.0% | $57.24 | — | ETF | 97717W281 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 193 | $12 | 0.0% | $69.45 | 0.0% | Stock | 83088M102 |
| KTB | KONTOOR BRANDS INC COM | 200 | $12 | 0.0% | $74.23 | 0.0% | Stock | 50050N103 |
| SNPS | SYNOPSYS INC COM | 25 | $12 | 0.0% | $444.23 | 0.0% | Stock | 871607107 |
| PPH | VANECK PHARMACEUTICAL ETF | 113 | $12 | 0.0% | $103.35 | — | ETF | 92189F692 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 365 | $11 | 0.0% | $30.96 | — | ETF | 464288687 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 343 | $11 | 0.0% | $32.79 | — | ETF | 808524706 |
| MSIF | MSC INCOME FUND INC COM | 855 | $11 | 0.0% | $13.28 | 0.0% | CEF | 55374X208 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 191 | $11 | 0.0% | $57.91 | — | ETF | 78464A847 |
| ITT | ITT INC COM | 62 | $11 | 0.0% | $179.17 | 0.0% | Stock | 45073V108 |
| FNV | FRANCO NEV CORP COM | 50 | $10 | 0.0% | $202.79 | 0.0% | Stock | 351858105 |
| MET | METLIFE INC COM | 123 | $10 | 0.0% | $78.93 | 0.0% | Stock | 59156R108 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 399 | $9 | 0.0% | $23.64 | — | ETF | 46138J510 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 401 | $9 | 0.0% | $23.50 | — | ETF | 46138J486 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 427 | $9 | 0.0% | $22.03 | — | ETF | 46138J445 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 406 | $9 | 0.0% | $23.15 | — | ETF | 46138J478 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 397 | $9 | 0.0% | $23.66 | — | ETF | 46138J494 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 442 | $9 | 0.0% | $21.14 | — | ETF | 46138J411 |
| NRG | NRG ENERGY INC COM NEW | 52 | $8 | 0.0% | $165.30 | 0.0% | Stock | 629377508 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 346 | $8 | 0.0% | $23.37 | — | ETF | 808524839 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 161 | $8 | 0.0% | $50.22 | — | ETF | 46654Q559 |
| PPG | PPG INDS INC COM | 78 | $8 | 0.0% | $100.11 | 0.0% | Stock | 693506107 |
| VLO | VALERO ENERGY CORP COM | 49 | $8 | 0.0% | $168.83 | 0.0% | Stock | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 17 | $8 | 0.0% | $509.22 | 0.0% | Stock | 22788C105 |
| CFFN | CAPITOL FED FINL INC COM | 1,113 | $8 | 0.0% | $6.36 | 0.0% | Stock | 14057J101 |
| WAB | WABTEC COM | 35 | $7 | 0.0% | $205.33 | 0.0% | Stock | 929740108 |
| URA | GLOBAL X URANIUM ETF | 150 | $6 | 0.0% | $42.73 | — | ETF | 37954Y871 |
| HPQ | HP INC COM | 286 | $6 | 0.0% | $25.25 | 0.0% | Stock | 40434L105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 110 | $6 | 0.0% | $56.62 | — | ADR | 110448107 |
| FSLR | FIRST SOLAR INC COM | 23 | $6 | 0.0% | $252.20 | 0.0% | Stock | 336433107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 155 | $6 | 0.0% | $38.73 | — | ETF | 389930207 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 112 | $6 | 0.0% | $52.41 | — | ETF | 72201R866 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 216 | $6 | 0.0% | $26.26 | — | ETF | 33738D879 |
| VDE | VANGUARD ENERGY ETF | 41 | $5 | 0.0% | $125.93 | — | ETF | 92204A306 |
| NNE | NANO NUCLEAR ENERGY INC COM | 200 | $5 | 0.0% | $38.28 | 0.0% | Stock | 63010H108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22 | $5 | 0.0% | $224.60 | 0.0% | Stock | 007903107 |
| SKYW | SKYWEST INC COM | 46 | $5 | 0.0% | $100.13 | 0.0% | Stock | 830879102 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 71 | $4 | 0.0% | $56.89 | — | ETF | 032108607 |
| BITO | PROSHARES BITCOIN ETF | 328 | $4 | 0.0% | $12.16 | — | ETF | 74347G440 |
| AVA | AVISTA CORP COM | 100 | $4 | 0.0% | $38.78 | 0.0% | Stock | 05379B107 |
| VAW | VANGUARD MATERIALS ETF | 18 | $4 | 0.0% | $207.56 | — | ETF | 92204A801 |
| RIO | RIO TINTO PLC SPONSORED ADR | 46 | $4 | 0.0% | $80.02 | — | ADR | 767204100 |
| AEE | AMEREN CORP COM | 35 | $3 | 0.0% | $101.98 | 0.0% | Stock | 023608102 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 51 | $3 | 0.0% | $68.10 | — | ETF | 46436E403 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 92 | $3 | 0.0% | $36.20 | — | ETF | 92189H730 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 92 | $3 | 0.0% | $35.90 | — | ETF | 87283Q826 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 45 | $3 | 0.0% | $71.42 | — | ETF | 46138E354 |
| ALC | ALCON AG ORD SHS | 40 | $3 | 0.0% | $77.00 | 0.0% | Stock | H01301128 |
| TXT | TEXTRON INC COM | 36 | $3 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| HLN | HALEON PLC SPON ADS | 308 | $3 | 0.0% | $10.11 | — | ADR | 405552100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 98 | $3 | 0.0% | $31.51 | — | ETF | 808524763 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 14 | $3 | 0.0% | $206.50 | — | ETF | 33733E203 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 51 | $3 | 0.0% | $56.25 | — | ETF | 35473P884 |
| DLR | DIGITAL RLTY TR INC COM | 18 | $3 | 0.0% | $163.13 | 0.0% | REIT | 253868103 |
| FSS | FEDERAL SIGNAL CORP COM | 25 | $3 | 0.0% | $114.40 | 0.0% | Stock | 313855108 |
| GPC | GENUINE PARTS CO COM | 22 | $3 | 0.0% | $128.69 | 0.0% | Stock | 372460105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 44 | $3 | 0.0% | $59.55 | — | ETF | 25434V609 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 29 | $3 | 0.0% | $89.41 | — | ETF | 97717X669 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 33 | $2 | 0.0% | $73.91 | — | ETF | 92189H805 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 50 | $2 | 0.0% | $48.12 | — | ETF | 233051200 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 46 | $2 | 0.0% | $50.20 | — | ETF | 33739Q200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 26 | $2 | 0.0% | $84.65 | — | ETF | 46432F834 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 132 | $2 | 0.0% | $16.10 | — | ADR | 00215W100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9 | $2 | 0.0% | $224.67 | — | ETF | 316092808 |
| DXYZ | DESTINY TECH100 INC COM SHS | 65 | $2 | 0.0% | $30.63 | — | CEF | 25063F107 |
| NFLX | NETFLIX INC COM | 20 | $2 | 0.0% | $107.81 | 0.0% | Stock | 64110L106 |
| AWR | AMER STATES WTR CO COM | 25 | $2 | 0.0% | $73.35 | 0.0% | Stock | 029899101 |
| BKH | BLACK HILLS CORP COM | 25 | $2 | 0.0% | $66.47 | 0.0% | Stock | 092113109 |
| AMAT | APPLIED MATLS INC COM | 6 | $2 | 0.0% | $239.49 | 0.0% | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 9 | $2 | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 10 | $2 | 0.0% | $153.00 | — | ETF | 33737A108 |
| APH | AMPHENOL CORP NEW CL A | 11 | $1 | 0.0% | $133.54 | 0.0% | Stock | 032095101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12 | $1 | 0.0% | $107.08 | 0.0% | Stock | 962879102 |
| NET | CLOUDFLARE INC CL A COM | 7 | $1 | 0.0% | $211.53 | 0.0% | Stock | 18915M107 |
| WDC | WESTERN DIGITAL CORP COM | 8 | $1 | 0.0% | $151.55 | 0.0% | Stock | 958102105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 19 | $1 | 0.0% | $72.21 | — | ETF | 46137V498 |
| INTU | INTUIT COM | 2 | $1 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9 | $1 | 0.0% | $146.56 | — | ADR | 01609W102 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 82 | $1 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| VLTO | VERALTO CORP COM SHS | 13 | $1 | 0.0% | $101.01 | 0.0% | Stock | 92338C103 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 45 | $1 | 0.0% | $28.07 | — | ETF | 38964R203 |
| MDB | MONGODB INC CL A | 3 | $1 | 0.0% | $363.83 | 0.0% | Stock | 60937P106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 158 | $1 | 0.0% | $7.86 | — | ADR | 910873405 |
| GSAT | GLOBALSTAR INC COM NEW | 20 | $1 | 0.0% | $55.22 | 0.0% | Stock | 378973507 |
| SAP | SAP SE SPON ADR | 5 | $1 | 0.0% | $243.00 | — | ADR | 803054204 |
| RY | ROYAL BK CDA COM | 7 | $1 | 0.0% | $153.57 | 0.0% | Stock | 780087102 |
| INFY | INFOSYS LTD SPONSORED ADR | 66 | $1 | 0.0% | $17.82 | — | ADR | 456788108 |
| CIEN | CIENA CORP COM NEW | 5 | $1 | 0.0% | $194.00 | 0.0% | Stock | 171779309 |
| RDY | DR REDDYS LABS LTD ADR | 82 | $1 | 0.0% | $14.04 | — | ADR | 256135203 |
| SAN | BANCO SANTANDER SA ADR | 98 | $1 | 0.0% | $11.73 | — | ADR | 05964H105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 26 | $1 | 0.0% | $41.69 | — | ADR | 17133Q502 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $1 | 0.0% | $23.44 | 0.0% | Stock | 42824C109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1 | $1 | 0.0% | $1070.00 | — | ADR | N07059210 |
| CPER | UNITED STATES COPPER INDEX FUND | 30 | $1 | 0.0% | $34.97 | — | ETF | 911718104 |
| AEIS | ADVANCED ENERGY INDS COM | 5 | $1 | 0.0% | $203.45 | 0.0% | Stock | 007973100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 64 | $1 | 0.0% | $15.59 | — | ADR | 874060205 |
| RKLB | ROCKET LAB CORP COM | 14 | $1 | 0.0% | $57.32 | 0.0% | Stock | 773121108 |
| ETN | EATON CORP PLC SHS | 3 | $1 | 0.0% | $354.39 | 0.0% | Stock | G29183103 |
| CDE | COEUR MNG INC COM NEW | 53 | $1 | 0.0% | $17.39 | 0.0% | Stock | 192108504 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12 | $1 | 0.0% | $78.67 | — | ADR | 404280406 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 16 | $1 | 0.0% | $58.81 | — | ADR | 981064108 |
| HCA | HCA HEALTHCARE INC COM | 2 | $1 | 0.0% | $463.73 | 0.0% | Stock | 40412C101 |
| FIX | COMFORT SYS USA INC COM | 1 | $1 | 0.0% | $922.99 | 0.0% | Stock | 199908104 |
| WAFD | WAFD INC COM | 29 | $1 | 0.0% | $30.49 | 0.0% | Stock | 938824109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 326 | $1 | 0.0% | $2.84 | — | ADR | 97651M109 |
| COHR | COHERENT CORP COM | 5 | $1 | 0.0% | $149.58 | 0.0% | Stock | 19247G107 |
| DINO | HF SINCLAIR CORP COM | 20 | $1 | 0.0% | $51.29 | 0.0% | Stock | 403949100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10 | $1 | 0.0% | $91.90 | — | ADR | 046353108 |
| FN | FABRINET SHS | 2 | $1 | 0.0% | $435.01 | 0.0% | Stock | G3323L100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1 | 0.0% | $960.73 | 0.0% | Stock | 609839105 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| TTMI | TTM TECHNOLOGIES INC COM | 13 | $1 | 0.0% | $65.27 | 0.0% | Stock | 87305R109 |
| CARG | CARGURUS INC COM CL A | 23 | $1 | 0.0% | $36.04 | 0.0% | Stock | 141788109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 61 | $1 | 0.0% | $9.82 | 0.0% | Stock | 03152W109 |
| TM | TOYOTA MOTOR CORP ADS | 4 | $1 | 0.0% | $214.00 | — | ADR | 892331307 |
| TWLO | TWILIO INC CL A | 6 | $1 | 0.0% | $123.87 | 0.0% | Stock | 90138F102 |
| PWR | QUANTA SVCS INC COM | 2 | $1 | 0.0% | $439.27 | 0.0% | Stock | 74762E102 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 20 | $1 | 0.0% | $42.15 | — | ETF | 84858T772 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $1 | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 11 | $1 | 0.0% | $81.87 | 0.0% | Stock | 50077B207 |
| GM | GENERAL MTRS CO COM | 10 | $1 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 55 | $1 | 0.0% | $13.23 | 0.0% | Stock | 80007P869 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7 | $1 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $1 | 0.0% | $375.21 | 0.0% | Stock | 773903109 |
| COHU | COHU INC COM | 33 | $1 | 0.0% | $22.92 | 0.0% | Stock | 192576106 |
| EQIX | EQUINIX INC COM | 1 | $1 | 0.0% | $781.19 | 0.0% | REIT | 29444U700 |
| KKR | KKR & CO INC COM | 6 | $1 | 0.0% | $124.29 | 0.0% | Stock | 48251W104 |
| WELL | WELLTOWER INC COM | 4 | $1 | 0.0% | $186.47 | 0.0% | REIT | 95040Q104 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 21 | $1 | 0.0% | $35.19 | — | ETF | 69374H360 |
| DGICA | DONEGAL GROUP INC CL A | 37 | $1 | 0.0% | $19.38 | 0.0% | Stock | 257701201 |
| RMBS | RAMBUS INC DEL COM | 8 | $1 | 0.0% | $98.40 | 0.0% | Stock | 750917106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12 | $1 | 0.0% | $60.33 | — | ADR | 088606108 |
| MUR | MURPHY OIL CORP COM | 23 | $1 | 0.0% | $29.61 | 0.0% | Stock | 626717102 |
| CEG | CONSTELLATION ENERGY CORP COM | 2 | $1 | 0.0% | $363.20 | 0.0% | Stock | 21037T109 |
| ENSG | ENSIGN GROUP INC COM | 4 | $1 | 0.0% | $179.59 | 0.0% | Stock | 29358P101 |
| INSM | INSMED INC COM PAR $.01 | 4 | $1 | 0.0% | $182.48 | 0.0% | Stock | 457669307 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 18 | $1 | 0.0% | $36.09 | 0.0% | Stock | D18190898 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 20 | $1 | 0.0% | $31.88 | 0.0% | Stock | 45166A102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 27 | $1 | 0.0% | $25.59 | — | ADR | 835699307 |
| PUK | PRUDENTIAL PLC ADR | 22 | $1 | 0.0% | $31.14 | — | ADR | 74435K204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 4 | $1 | 0.0% | $158.72 | 0.0% | Stock | 55405Y100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $1 | 0.0% | $68.91 | 0.0% | Stock | 76131D103 |
| IDXX | IDEXX LABS INC COM | 1 | $1 | 0.0% | $681.02 | 0.0% | Stock | 45168D104 |
| FTS | FORTIS INC COM | 13 | $1 | 0.0% | $50.83 | 0.0% | Stock | 349553107 |
| FBK | FB FINL CORP COM | 12 | $1 | 0.0% | $55.62 | 0.0% | Stock | 30257X104 |
| WMB | WILLIAMS COS INC COM | 11 | $1 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| NE | NOBLE CORP PLC ORD SHS A | 23 | $1 | 0.0% | $29.24 | 0.0% | Stock | G65431127 |
| ON | ON SEMICONDUCTOR CORP COM | 12 | $1 | 0.0% | $51.30 | 0.0% | Stock | 682189105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4 | $1 | 0.0% | $173.58 | 0.0% | Stock | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4 | $1 | 0.0% | $154.95 | 0.0% | Stock | 03990B101 |
| HEI | HEICO CORP NEW COM | 2 | $1 | 0.0% | $315.99 | 0.0% | Stock | 422806109 |
| NVRI | ENVIRI CORP COM | 36 | $1 | 0.0% | $14.90 | 0.0% | Stock | 415864107 |
| CCJ | CAMECO CORP COM | 7 | $1 | 0.0% | $89.94 | 0.0% | Stock | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10 | $1 | 0.0% | $64.00 | — | ADR | 03524A108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 12 | $1 | 0.0% | $53.25 | — | ADR | 693483109 |
| BCS | BARCLAYS PLC ADR | 25 | $1 | 0.0% | $25.44 | — | ADR | 06738E204 |
| CYTK | CYTOKINETICS INC COM NEW | 10 | $1 | 0.0% | $62.21 | 0.0% | Stock | 23282W605 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 | $1 | 0.0% | $300.56 | 0.0% | Stock | 144285103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 12 | $1 | 0.0% | $53.47 | 0.0% | Stock | 113004105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 27 | $1 | 0.0% | $23.30 | — | ADR | 05946K101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $1 | 0.0% | $326.31 | 0.0% | Stock | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $1 | 0.0% | $621.36 | 0.0% | Stock | 573284106 |
| PRIM | PRIMORIS SVCS CORP COM | 5 | $1 | 0.0% | $130.57 | 0.0% | Stock | 74164F103 |
| KN | KNOWLES CORP COM | 29 | $1 | 0.0% | $22.79 | 0.0% | Stock | 49926D109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $1 | 0.0% | $285.32 | 0.0% | Stock | 571903202 |
| CNC | CENTENE CORP DEL COM | 15 | $1 | 0.0% | $37.43 | 0.0% | Stock | 15135B101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 44 | $1 | 0.0% | $13.43 | 0.0% | Stock | 71424F105 |
| EME | EMCOR GROUP INC COM | 1 | $1 | 0.0% | $647.50 | 0.0% | Stock | 29084Q100 |
| BY | BYLINE BANCORP INC COM | 21 | $1 | 0.0% | $27.95 | 0.0% | Stock | 124411109 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 7 | $1 | 0.0% | $81.85 | 0.0% | Stock | 74366E102 |
| MCBS | METROCITY BANKSHARES INC COM | 23 | $1 | 0.0% | $26.37 | 0.0% | Stock | 59165J105 |
| COWZ | PACER US CASH COWS 100 ETF | 10 | $1 | 0.0% | $60.20 | — | ETF | 69374H881 |
| SANM | SANMINA CORPORATION COM | 4 | $1 | 0.0% | $147.61 | 0.0% | Stock | 801056102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5 | $1 | 0.0% | $114.81 | 0.0% | Stock | G51502105 |
| PINS | PINTEREST INC CL A | 23 | $1 | 0.0% | $28.79 | 0.0% | Stock | 72352L106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 25 | $1 | 0.0% | $23.64 | — | ADR | 29446M102 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 14 | $1 | 0.0% | $42.07 | — | ETF | 33737J307 |
| ING | ING GROEP N.V. SPONSORED ADR | 21 | $1 | 0.0% | $28.00 | — | ADR | 456837103 |
| SDRL | SEADRILL LTD COM | 17 | $1 | 0.0% | $31.15 | 0.0% | Stock | G7997W102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $288.43 | 0.0% | Stock | 502431109 |
| ESE | ESCO TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $210.72 | 0.0% | Stock | 296315104 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 15 | $1 | 0.0% | $37.71 | 0.0% | Stock | 320866106 |
| KE | KIMBALL ELECTRONICS INC COM | 21 | $1 | 0.0% | $28.86 | 0.0% | Stock | 49428J109 |
| QCRH | QCR HOLDINGS INC COM | 7 | $1 | 0.0% | $78.66 | 0.0% | Stock | 74727A104 |
| SHOO | MADDEN STEVEN LTD COM | 14 | $1 | 0.0% | $38.43 | 0.0% | Stock | 556269108 |
| THRM | GENTHERM INC COM | 16 | $1 | 0.0% | $36.01 | 0.0% | Stock | 37253A103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $1 | 0.0% | $272.20 | 0.0% | Stock | 43300A203 |
| AER | AERCAP HOLDINGS NV SHS | 4 | $1 | 0.0% | $132.45 | 0.0% | Stock | N00985106 |
| MSCI | MSCI INC COM | 1 | $1 | 0.0% | $559.99 | 0.0% | Stock | 55354G100 |
| BAP | CREDICORP LTD COM | 2 | $1 | 0.0% | $264.77 | 0.0% | Stock | G2519Y108 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 17 | $1 | 0.0% | $30.87 | 0.0% | Stock | 518613203 |
| SNEX | STONEX GROUP INC COM | 6 | $1 | 0.0% | $94.30 | 0.0% | Stock | 861896108 |
| VMC | VULCAN MATLS CO COM | 2 | $1 | 0.0% | $293.14 | 0.0% | Stock | 929160109 |
| PII | POLARIS INC COM | 9 | $1 | 0.0% | $65.84 | 0.0% | Stock | 731068102 |
| AXON | AXON ENTERPRISE INC COM | 1 | $1 | 0.0% | $620.52 | 0.0% | Stock | 05464C101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 107 | $1 | 0.0% | $5.30 | — | ADR | 539439109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $1 | 0.0% | $37.00 | 0.0% | Stock | 76118Y104 |
| FCX | FREEPORT-MCMORAN INC CL B | 11 | $1 | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4 | $1 | 0.0% | $138.50 | — | ETF | 46137V464 |
| CASY | CASEYS GEN STORES INC COM | 1 | $1 | 0.0% | $549.62 | 0.0% | Stock | 147528103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23 | $1 | 0.0% | $24.04 | — | ETF | 808524805 |
| EBC | EASTERN BANKSHARES INC COM | 30 | $1 | 0.0% | $18.22 | 0.0% | Stock | 27627N105 |
| NU | NU HLDGS LTD ORD SHS CL A | 33 | $1 | 0.0% | $16.07 | 0.0% | Stock | G6683N103 |
| CW | CURTISS WRIGHT CORP COM | 1 | $1 | 0.0% | $557.64 | 0.0% | Stock | 231561101 |
| CI | THE CIGNA GROUP COM | 2 | $1 | 0.0% | $279.23 | 0.0% | Stock | 125523100 |
| ABNB | AIRBNB INC COM CL A | 4 | $1 | 0.0% | $124.53 | 0.0% | Stock | 009066101 |
| AFK | VANECK AFRICA INDEX ETF | 20 | $1 | 0.0% | $26.75 | — | ETF | 92189F866 |
| IMVT | IMMUNOVANT INC COM | 21 | $1 | 0.0% | $22.30 | 0.0% | Stock | 45258J102 |
| AA | ALCOA CORP COM | 10 | $1 | 0.0% | $40.88 | 0.0% | Stock | 013872106 |
| OBK | ORIGIN BANCORP INC COM | 14 | $1 | 0.0% | $35.83 | 0.0% | Stock | 68621T102 |
| SLAB | SILICON LABORATORIES INC COM | 4 | $1 | 0.0% | $131.47 | 0.0% | Stock | 826919102 |
| NXT | NEXTPOWER INC CLASS A COM | 6 | $1 | 0.0% | $90.67 | 0.0% | Stock | 65290E101 |
| LVS | LAS VEGAS SANDS CORP COM | 8 | $1 | 0.0% | $61.19 | 0.0% | Stock | 517834107 |
| SYNA | SYNAPTICS INC COM | 7 | $1 | 0.0% | $70.23 | 0.0% | Stock | 87157D109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 7 | $1 | 0.0% | $67.98 | 0.0% | Stock | 064149107 |
| PBF | PBF ENERGY INC CL A | 19 | $1 | 0.0% | $32.03 | 0.0% | Stock | 69318G106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $1 | 0.0% | $249.31 | 0.0% | Stock | 874054109 |
| PLD | PROLOGIS INC. COM | 4 | $1 | 0.0% | $123.86 | 0.0% | REIT | 74340W103 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 300 | $1 | 0.0% | $4.17 | 0.0% | Stock | 02462A104 |
| HBNC | HORIZON BANCORP INC COM | 30 | $1 | 0.0% | $16.56 | 0.0% | Stock | 440407104 |
| VAL | VALARIS LTD CL A | 10 | $1 | 0.0% | $53.67 | 0.0% | Stock | G9460G101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4 | $1 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| SF | STIFEL FINL CORP COM | 4 | $1 | 0.0% | $119.59 | 0.0% | Stock | 860630102 |
| ADNT | ADIENT PLC ORD SHS | 26 | $0 | 0.0% | $21.04 | 0.0% | Stock | G0084W101 |
| AMBA | AMBARELLA INC SHS | 7 | $0 | 0.0% | $80.81 | 0.0% | Stock | G037AX101 |
| KRYS | KRYSTAL BIOTECH INC COM | 2 | $0 | 0.0% | $210.47 | 0.0% | Stock | 501147102 |
| DLTR | DOLLAR TREE INC COM | 4 | $0 | 0.0% | $107.15 | 0.0% | Stock | 256746108 |
| PSMT | PRICESMART INC COM | 4 | $0 | 0.0% | $121.47 | 0.0% | Stock | 741511109 |
| STNE | STONECO LTD COM CL A | 33 | $0 | 0.0% | $14.79 | — | Stock | G85158106 |
| — | BANK FIRST CORPORATION COM | 4 | $0 | 0.0% | $121.75 | — | Stock | 05676F108 |
| RBLX | ROBLOX CORP CL A | 6 | $0 | 0.0% | $106.17 | 0.0% | Stock | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3 | $0 | 0.0% | $156.20 | 0.0% | Stock | 45866F104 |
| NDAQ | NASDAQ INC COM | 5 | $0 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| VST | VISTRA CORP COM | 3 | $0 | 0.0% | $181.92 | 0.0% | Stock | 92840M102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 9 | $0 | 0.0% | $53.67 | — | ADR | 824596100 |
| RMD | RESMED INC COM | 2 | $0 | 0.0% | $255.44 | 0.0% | Stock | 761152107 |
| NDSN | NORDSON CORP COM | 2 | $0 | 0.0% | $234.27 | 0.0% | Stock | 655663102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 3 | $0 | 0.0% | $157.02 | 0.0% | Stock | 33768G107 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 227 | $0 | 0.0% | $1.96 | 0.0% | Stock | 65345M108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11 | $0 | 0.0% | $44.45 | 0.0% | Stock | N53745100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 30 | $0 | 0.0% | $15.87 | — | ADR | 606822104 |
| IR | INGERSOLL RAND INC COM | 6 | $0 | 0.0% | $78.94 | 0.0% | Stock | 45687V106 |
| CCS | CENTURY CMNTYS INC COM | 8 | $0 | 0.0% | $60.69 | 0.0% | Stock | 156504300 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $0 | 0.0% | $143.18 | 0.0% | Stock | 679580100 |
| IAC | IAC INC COM NEW | 12 | $0 | 0.0% | $35.02 | 0.0% | Stock | 44891N208 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 20 | $0 | 0.0% | $24.94 | 0.0% | Stock | 60471A101 |
| SAFT | SAFETY INS GROUP INC COM | 6 | $0 | 0.0% | $73.95 | 0.0% | Stock | 78648T100 |
| VTR | VENTAS INC COM | 6 | $0 | 0.0% | $74.98 | 0.0% | REIT | 92276F100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6 | $0 | 0.0% | $77.33 | — | ADR | 636274409 |
| PCVX | VAXCYTE INC COM | 10 | $0 | 0.0% | $44.73 | 0.0% | Stock | 92243G108 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 65 | $0 | 0.0% | $6.03 | 0.0% | Stock | 53228F101 |
| PRK | PARK NATL CORP COM | 3 | $0 | 0.0% | $157.42 | 0.0% | Stock | 700658107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 4 | $0 | 0.0% | $113.50 | — | ADR | 722304102 |
| FRME | FIRST MERCHANTS CORP COM | 12 | $0 | 0.0% | $36.79 | 0.0% | Stock | 320817109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5 | $0 | 0.0% | $96.57 | 0.0% | Stock | 71377A103 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5 | $0 | 0.0% | $89.40 | — | Stock | 531229771 |
| — | CYBERARK SOFTWARE LTD SHS | 1 | $0 | 0.0% | $446.00 | — | Stock | M2682V108 |
| RELX | RELX PLC SPONSORED ADR | 11 | $0 | 0.0% | $40.45 | — | ADR | 759530108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $462.16 | 0.0% | Stock | 776696106 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 17 | $0 | 0.0% | $25.09 | 0.0% | Stock | 12326C105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4 | $0 | 0.0% | $112.57 | 0.0% | Stock | 21044C107 |
| OCFC | OCEANFIRST FINL CORP COM | 24 | $0 | 0.0% | $18.42 | 0.0% | Stock | 675234108 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 8 | $0 | 0.0% | $48.11 | 0.0% | Stock | 558256103 |
| LIVN | LIVANOVA PLC SHS | 7 | $0 | 0.0% | $57.14 | 0.0% | Stock | G5509L101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5 | $0 | 0.0% | $86.00 | — | ADR | 48241A105 |
| LGIH | LGI HOMES INC COM | 10 | $0 | 0.0% | $46.89 | 0.0% | Stock | 50187T106 |
| NOG | NORTHERN OIL & GAS INC COM | 20 | $0 | 0.0% | $22.43 | 0.0% | Stock | 665531307 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3 | $0 | 0.0% | $143.72 | 0.0% | Stock | 538034109 |
| LIN | LINDE PLC SHS | 1 | $0 | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| PATH | UIPATH INC CL A | 26 | $0 | 0.0% | $15.56 | 0.0% | Stock | 90364P105 |
| RKT | ROCKET COS INC COM CL A | 22 | $0 | 0.0% | $17.88 | 0.0% | Stock | 77311W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3 | $0 | 0.0% | $144.87 | 0.0% | Stock | 64125C109 |
| AMSF | AMERISAFE INC COM | 11 | $0 | 0.0% | $39.27 | 0.0% | Stock | 03071H100 |
| VTRS | VIATRIS INC COM | 34 | $0 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| QRVO | QORVO INC COM | 5 | $0 | 0.0% | $88.25 | 0.0% | Stock | 74736K101 |
| NABL | N-ABLE INC COMMON STOCK | 56 | $0 | 0.0% | $7.63 | 0.0% | Stock | 62878D100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2 | $0 | 0.0% | $193.76 | 0.0% | Stock | 87256C101 |
| SIGI | SELECTIVE INS GROUP INC COM | 5 | $0 | 0.0% | $79.64 | 0.0% | Stock | 816300107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3 | $0 | 0.0% | $131.57 | 0.0% | Stock | 416515104 |
| KWR | QUAKER HOUGHTON COM | 3 | $0 | 0.0% | $135.02 | 0.0% | Stock | 747316107 |
| AME | AMETEK INC COM | 2 | $0 | 0.0% | $194.36 | 0.0% | Stock | 031100100 |
| RBA | RB GLOBAL INC COM | 4 | $0 | 0.0% | $101.58 | 0.0% | Stock | 74935Q107 |
| CAH | CARDINAL HEALTH INC COM | 2 | $0 | 0.0% | $187.72 | 0.0% | Stock | 14149Y108 |
| PLMR | PALOMAR HLDGS INC COM | 3 | $0 | 0.0% | $122.07 | 0.0% | Stock | 69753M105 |
| IONQ | IONQ INC COM | 9 | $0 | 0.0% | $56.04 | 0.0% | Stock | 46222L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 15 | $0 | 0.0% | $25.76 | 0.0% | Stock | 03209R103 |
| ALK | ALASKA AIR GROUP INC COM | 8 | $0 | 0.0% | $46.23 | 0.0% | Stock | 011659109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2 | $0 | 0.0% | $221.19 | 0.0% | Stock | 40171V100 |
| FAST | FASTENAL CO COM | 10 | $0 | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| GNTX | GENTEX CORP COM | 17 | $0 | 0.0% | $24.11 | 0.0% | Stock | 371901109 |
| INCY | INCYTE CORP COM | 4 | $0 | 0.0% | $96.76 | 0.0% | Stock | 45337C102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1 | $0 | 0.0% | $410.47 | 0.0% | Stock | 398905109 |
| TRMB | TRIMBLE INC COM | 5 | $0 | 0.0% | $79.69 | 0.0% | Stock | 896239100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3 | $0 | 0.0% | $133.18 | 0.0% | Stock | 030420103 |
| SYBT | STOCK YDS BANCORP INC COM | 6 | $0 | 0.0% | $67.20 | 0.0% | Stock | 861025104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 16 | $0 | 0.0% | $23.13 | 0.0% | Stock | G1890L107 |
| DOV | DOVER CORP COM | 2 | $0 | 0.0% | $181.83 | 0.0% | Stock | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $0 | 0.0% | $192.67 | 0.0% | REIT | 78410G104 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 11 | $0 | 0.0% | $35.57 | 0.0% | Stock | G39387108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5 | $0 | 0.0% | $71.65 | 0.0% | Stock | 61174X109 |
| SE | SEA LTD SPONSORD ADS | 3 | $0 | 0.0% | $127.67 | — | ADR | 81141R100 |
| — | TREEHOUSE FOODS INC COM | 16 | $0 | 0.0% | $23.56 | — | Stock | 89469A104 |
| URBN | URBAN OUTFITTERS INC COM | 5 | $0 | 0.0% | $70.74 | 0.0% | Stock | 917047102 |
| DRS | LEONARDO DRS INC COM | 11 | $0 | 0.0% | $36.85 | 0.0% | Stock | 52661A108 |
| MATX | MATSON INC COM | 3 | $0 | 0.0% | $107.05 | 0.0% | Stock | 57686G105 |
| RACE | FERRARI N V COM | 1 | $0 | 0.0% | $400.15 | 0.0% | Stock | N3167Y103 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 18 | $0 | 0.0% | $20.56 | — | ADR | 78440P306 |
| FOR | FORESTAR GROUP INC COM | 15 | $0 | 0.0% | $25.50 | 0.0% | Stock | 346232101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 24 | $0 | 0.0% | $13.49 | 0.0% | Stock | 02376R102 |
| TFX | TELEFLEX INCORPORATED COM | 3 | $0 | 0.0% | $121.00 | 0.0% | Stock | 879369106 |
| NIC | NICOLET BANKSHARES INC COM | 3 | $0 | 0.0% | $126.18 | 0.0% | Stock | 65406E102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12 | $0 | 0.0% | $30.08 | — | ETF | 808524508 |
| ROST | ROSS STORES INC COM | 2 | $0 | 0.0% | $166.60 | 0.0% | Stock | 778296103 |
| USLM | UNITED STS LIME & MINERALS INC COM | 3 | $0 | 0.0% | $123.98 | 0.0% | Stock | 911922102 |
| NNN | NNN REIT INC COM | 9 | $0 | 0.0% | $39.67 | — | REIT | 637417106 |
| RDNT | RADNET INC COM | 5 | $0 | 0.0% | $77.21 | 0.0% | Stock | 750491102 |
| AM | ANTERO MIDSTREAM CORP COM | 20 | $0 | 0.0% | $17.75 | 0.0% | Stock | 03676B102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 12 | $0 | 0.0% | $29.50 | — | ADR | 438128308 |
| PCG | PG&E CORP COM | 22 | $0 | 0.0% | $15.92 | 0.0% | Stock | 69331C108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 5 | $0 | 0.0% | $67.96 | 0.0% | Stock | 800422107 |
| VEL | VELOCITY FINL INC COM | 17 | $0 | 0.0% | $18.78 | 0.0% | Stock | 92262D101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6 | $0 | 0.0% | $61.13 | 0.0% | Stock | 87724P106 |
| BOOT | BOOT BARN HLDGS INC COM | 2 | $0 | 0.0% | $186.56 | 0.0% | Stock | 099406100 |
| SYK | STRYKER CORPORATION COM | 1 | $0 | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3 | $0 | 0.0% | $129.25 | 0.0% | Stock | 91347P105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 7 | $0 | 0.0% | $49.49 | 0.0% | Stock | 00402L107 |
| TPH | TRI POINTE HOMES INC COM | 11 | $0 | 0.0% | $32.50 | 0.0% | Stock | 87265H109 |
| MMS | MAXIMUS INC COM | 4 | $0 | 0.0% | $85.48 | 0.0% | Stock | 577933104 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 5 | $0 | 0.0% | $69.25 | 0.0% | Stock | 760281204 |
| TRU | TRANSUNION COM | 4 | $0 | 0.0% | $82.11 | 0.0% | Stock | 89400J107 |
| FCN | FTI CONSULTING INC COM | 2 | $0 | 0.0% | $164.86 | 0.0% | Stock | 302941109 |
| E | ENI S P A SPONSORED ADR | 9 | $0 | 0.0% | $37.89 | — | ADR | 26874R108 |
| NWSA | NEWS CORP NEW CL A | 13 | $0 | 0.0% | $26.23 | 0.0% | Stock | 65249B109 |
| DY | DYCOM INDS INC COM | 1 | $0 | 0.0% | $315.29 | 0.0% | Stock | 267475101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 19 | $0 | 0.0% | $17.68 | — | ADR | 92763W103 |
| DXCM | DEXCOM INC COM | 5 | $0 | 0.0% | $64.65 | 0.0% | Stock | 252131107 |
| EXE | EXPAND ENERGY CORPORATION COM | 3 | $0 | 0.0% | $110.64 | 0.0% | Stock | 165167735 |
| MTH | MERITAGE HOMES CORP COM | 5 | $0 | 0.0% | $69.25 | 0.0% | Stock | 59001A102 |
| MPC | MARATHON PETE CORP COM | 2 | $0 | 0.0% | $186.40 | 0.0% | Stock | 56585A102 |
| EQT | EQT CORP COM | 6 | $0 | 0.0% | $56.13 | 0.0% | Stock | 26884L109 |
| SFM | SPROUTS FMRS MKT INC COM | 4 | $0 | 0.0% | $89.72 | 0.0% | Stock | 85208M102 |
| FTNT | FORTINET INC COM | 4 | $0 | 0.0% | $82.94 | 0.0% | Stock | 34959E109 |
| CALX | CALIX INC COM | 6 | $0 | 0.0% | $58.25 | 0.0% | Stock | 13100M509 |
| SM | SM ENERGY CO COM | 17 | $0 | 0.0% | $20.02 | 0.0% | Stock | 78454L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2 | $0 | 0.0% | $164.43 | 0.0% | Stock | 70959W103 |
| FLO | FLOWERS FOODS INC COM | 29 | $0 | 0.0% | $11.43 | 0.0% | Stock | 343498101 |
| KR | KROGER CO COM | 5 | $0 | 0.0% | $65.22 | 0.0% | Stock | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $0 | 0.0% | $143.30 | 0.0% | Stock | 016255101 |
| ATGE | ADTALEM GLOBAL ED INC COM | 3 | $0 | 0.0% | $114.51 | 0.0% | Stock | 00737L103 |
| SNX | TD SYNNEX CORPORATION COM | 2 | $0 | 0.0% | $152.83 | 0.0% | Stock | 87162W100 |
| ROL | ROLLINS INC COM | 5 | $0 | 0.0% | $58.66 | 0.0% | Stock | 775711104 |
| VNT | VONTIER CORPORATION COM | 8 | $0 | 0.0% | $38.27 | 0.0% | Stock | 928881101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 67 | $0 | 0.0% | $5.38 | 0.0% | Stock | 91823B109 |
| ADMA | ADMA BIOLOGICS INC COM | 16 | $0 | 0.0% | $16.85 | 0.0% | Stock | 000899104 |
| EAT | BRINKER INTL INC COM | 2 | $0 | 0.0% | $130.99 | 0.0% | Stock | 109641100 |
| YUMC | YUM CHINA HLDGS INC COM | 6 | $0 | 0.0% | $45.81 | 0.0% | Stock | 98850P109 |
| KBR | KBR INC COM | 7 | $0 | 0.0% | $42.74 | 0.0% | Stock | 48242W106 |
| UPBD | UPBOUND GROUP INC COM | 16 | $0 | 0.0% | $19.33 | 0.0% | Stock | 76009N100 |
| FTV | FORTIVE CORP COM | 5 | $0 | 0.0% | $51.86 | 0.0% | Stock | 34959J108 |
| NTES | NETEASE INC SPONSORED ADS | 2 | $0 | 0.0% | $137.50 | — | ADR | 64110W102 |
| OGN | ORGANON & CO COMMON STOCK | 38 | $0 | 0.0% | $7.89 | 0.0% | Stock | 68622V106 |
| CDW | CDW CORP COM | 2 | $0 | 0.0% | $147.03 | 0.0% | Stock | 12514G108 |
| JJSF | J & J SNACK FOODS CORP COM | 3 | $0 | 0.0% | $90.05 | 0.0% | Stock | 466032109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 18 | $0 | 0.0% | $15.64 | 0.0% | Stock | 09581B103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 6 | $0 | 0.0% | $44.67 | — | ETF | 69374H857 |
| BSY | BENTLEY SYS INC COM CL B | 7 | $0 | 0.0% | $45.52 | 0.0% | Stock | 08265T208 |
| NOK | NOKIA CORP SPONSORED ADR | 41 | $0 | 0.0% | $6.46 | — | ADR | 654902204 |
| BMBL | BUMBLE INC COM CL A | 74 | $0 | 0.0% | $4.43 | 0.0% | Stock | 12047B105 |
| ATEX | ANTERIX INC COM | 12 | $0 | 0.0% | $20.77 | 0.0% | Stock | 03676C100 |
| PHI | PLDT INC SPONSORED ADR | 12 | $0 | 0.0% | $21.75 | — | ADR | 69344D408 |
| DEO | DIAGEO PLC SPON ADR NEW | 3 | $0 | 0.0% | $86.33 | — | ADR | 25243Q205 |
| WEN | WENDYS CO COM | 31 | $0 | 0.0% | $8.63 | 0.0% | Stock | 95058W100 |
| HUM | HUMANA INC COM | 1 | $0 | 0.0% | $261.32 | 0.0% | Stock | 444859102 |
| ATKR | ATKORE INC COM | 4 | $0 | 0.0% | $64.69 | 0.0% | Stock | 047649108 |
| ASTH | ASTRANA HEALTH INC COM NEW | 10 | $0 | 0.0% | $26.56 | 0.0% | Stock | 03763A207 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 11 | $0 | 0.0% | $22.84 | 0.0% | Stock | 92511U102 |
| JACK | JACK IN THE BOX INC COM | 13 | $0 | 0.0% | $18.08 | 0.0% | Stock | 466367109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 40 | $0 | 0.0% | $5.97 | 0.0% | Stock | 703481101 |
| SHAK | SHAKE SHACK INC CL A | 3 | $0 | 0.0% | $88.17 | 0.0% | Stock | 819047101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $0 | 0.0% | $267.42 | 0.0% | Stock | 989207105 |
| MOS | MOSAIC CO NEW COM | 10 | $0 | 0.0% | $26.75 | 0.0% | Stock | 61945C103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 12 | $0 | 0.0% | $21.28 | 0.0% | Stock | 29272W109 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 11 | $0 | 0.0% | $21.73 | — | ADR | 52490G102 |
| CNA | CNA FINL CORP COM | 5 | $0 | 0.0% | $45.85 | 0.0% | Stock | 126117100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 8 | $0 | 0.0% | $26.53 | 0.0% | Stock | 10240L102 |
| TW | TRADEWEB MKTS INC CL A | 2 | $0 | 0.0% | $107.35 | 0.0% | Stock | 892672106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10 | $0 | 0.0% | $21.49 | 0.0% | Stock | 829933100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $58.01 | 0.0% | REIT | 015271109 |
| SAM | BOSTON BEER INC CL A | 1 | $0 | 0.0% | $206.20 | 0.0% | Stock | 100557107 |
| NSP | INSPERITY INC COM | 5 | $0 | 0.0% | $39.43 | 0.0% | Stock | 45778Q107 |
| IVZ | INVESCO LTD SHS | 7 | $0 | 0.0% | $24.32 | 0.0% | Stock | G491BT108 |
| TNET | TRINET GROUP INC COM | 3 | $0 | 0.0% | $59.14 | 0.0% | Stock | 896288107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6 | $0 | 0.0% | $28.50 | — | ETF | 808524607 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6 | $0 | 0.0% | $27.11 | 0.0% | Stock | 50155Q100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $51.80 | 0.0% | Stock | 530307107 |
| HPK | HIGHPEAK ENERGY INC COM | 28 | $0 | 0.0% | $5.98 | 0.0% | Stock | 43114Q105 |
| LRN | STRIDE INC COM | 2 | $0 | 0.0% | $90.80 | 0.0% | Stock | 86333M108 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 4 | $0 | 0.0% | $42.83 | 0.0% | Stock | 433000106 |
| C | CITIGROUP INC COM NEW | 1 | $0 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1 | $0 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1 | $0 | 0.0% | $79.00 | — | ETF | 921937827 |
| BP | BP PLC SPONSORED ADR | 2 | $0 | 0.0% | $34.50 | — | ADR | 055622104 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 3 | $0 | 0.0% | $22.67 | — | ETF | 14020Y102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1 | $0 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1 | $0 | 0.0% | $54.44 | 0.0% | Stock | 09061G101 |
| RAL | RALLIANT CORP COM | 1 | $0 | 0.0% | $46.87 | 0.0% | Stock | 750940108 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2 | $0 | 0.0% | $23.50 | — | CEF | 85207K107 |
| NWL | NEWELL BRANDS INC COM | 10 | $0 | 0.0% | $3.99 | 0.0% | Stock | 651229106 |
| DXC | DXC TECHNOLOGY CO COM | 2 | $0 | 0.0% | $13.75 | 0.0% | Stock | 23355L106 |
| LCID | LUCID GROUP INC COM NEW | 2 | $0 | 0.0% | $15.98 | 0.0% | Stock | 549498202 |
| PLUG | PLUG POWER INC COM NEW | 10 | $0 | 0.0% | $2.61 | 0.0% | Stock | 72919P202 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1 | $0 | 0.0% | $19.00 | — | ADR | 86562M209 |
| CC | CHEMOURS CO COM | 1 | $0 | 0.0% | $12.79 | 0.0% | Stock | 163851108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 53,181 (+184.5%) | $14,458 (+203.7%) | 1.4% | $221.62 | +21.1% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,806 (+1245.9%) | $5,323 (+1277.7%) | 0.5% | $832.53 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 304,517 (+14.3%) | $32,617 (+14.9%) | 3.1% | $99.29 | — | ETF | 464288414 |
| VV | VANGUARD LARGE-CAP ETF | 12,548 (+466.8%) | $3,950 (+479.5%) | 0.4% | $302.95 | — | ETF | 922908637 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 503,857 (+14.5%) | $25,666 (+14.3%) | 2.4% | $33.97 | — | ETF | 46641Q654 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59,431 (+27037.4%) | $2,989 (+27157.5%) | 0.3% | $50.29 | — | ETF | 922907746 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 791,340 (+1.2%) | $49,435 (+5.5%) | 4.6% | $96.38 | — | ETF | 921943858 |
| LLY | ELI LILLY & CO COM | 2,399 (+436.7%) | $2,578 (+655.9%) | 0.2% | $878.80 | +8.7% | Stock | 532457108 |
| CBSH | COMMERCE BANCSHARES INC COM | 42,987 (+1620.9%) | $2,250 (+1407.2%) | 0.2% | $52.05 | +0.1% | Stock | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,988 (+36.6%) | $7,534 (+36.6%) | 0.7% | $362.95 | +37.1% | Stock | 084670702 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 1,399,199 (+2.9%) | $54,779 (+3.7%) | 5.1% | $36.24 | — | ETF | 78463X533 |
| MSFT | MICROSOFT CORP COM | 13,430 (+49.4%) | $6,495 (+39.5%) | 0.6% | $349.89 | +43.1% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 9,904 (+311.8%) | $2,263 (+306.4%) | 0.2% | $192.72 | +18.1% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 10,176 (+3754.5%) | $1,632 (+3711.8%) | 0.2% | $151.78 | +1.2% | Stock | 718172109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 259,101 (+1.8%) | $45,957 (+3.4%) | 4.3% | $141.99 | — | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 5,801 (+359.3%) | $1,773 (+361.9%) | 0.2% | $285.94 | +6.7% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 14,546 (+284.8%) | $1,750 (+310.7%) | 0.2% | $107.92 | +7.0% | Stock | 30231G102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 154,389 (+2.3%) | $43,096 (-2.8%) | 4.0% | $214.53 | — | ETF | 922908538 |
| ABT | ABBOTT LABS COM | 9,879 (+986.8%) | $1,238 (+916.6%) | 0.1% | $124.57 | +2.2% | Stock | 002824100 |
| RTX | RTX CORPORATION COM | 6,477 (+689.9%) | $1,188 (+765.7%) | 0.1% | $161.65 | +7.2% | Stock | 75513E101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 266,343 (+4.9%) | $17,960 (+5.8%) | 1.7% | $65.93 | — | ETF | 921946885 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 945,014 (+1.7%) | $69,997 (+1.3%) | 6.6% | $73.70 | — | ETF | 921937835 |
| LARK | LANDMARK BANCORP INC COM | 60,871 (+117.1%) | $1,594 (+113.1%) | 0.1% | $22.84 | +14.6% | Stock | 51504L107 |
| APD | AIR PRODS & CHEMS INC COM | 3,291 (+65720.0%) | $813 (+59499.9%) | 0.1% | $251.63 | +0.0% | Stock | 009158106 |
| NVDA | NVIDIA CORPORATION COM | 11,368 (+58.8%) | $2,120 (+58.7%) | 0.2% | $139.75 | +33.2% | Stock | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,020 (+20.1%) | $2,536 (+43.7%) | 0.2% | $46.93 | +1.3% | Stock | 110122108 |
| AMZN | AMAZON COM INC COM | 13,534 (+22.8%) | $3,124 (+29.1%) | 0.3% | $167.96 | +36.2% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 1,482 (+270.5%) | $849 (+344.8%) | 0.1% | $455.54 | +21.9% | Stock | 149123101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14,589 (+24.0%) | $3,652 (+21.0%) | 0.3% | $232.21 | — | ETF | 46432F396 |
| WMT | WALMART INC COM | 14,798 (+45.0%) | $1,649 (+56.7%) | 0.2% | $71.92 | +49.0% | Stock | 931142103 |
| DE | DEERE & CO COM | 1,253 (+2309.6%) | $583 (+2353.4%) | 0.1% | $452.17 | +3.4% | Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO. COM | 9,788 (+18.8%) | $3,154 (+21.4%) | 0.3% | $164.31 | +88.4% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,841 (+11.9%) | $4,202 (+14.5%) | 0.4% | $432.42 | — | ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,580 (+1675.2%) | $550 (+1695.4%) | 0.1% | $961.21 | — | ETF | 464287804 |
| ORCL | ORACLE CORP COM | 4,398 (+235.7%) | $857 (+132.7%) | 0.1% | $199.30 | +19.4% | Stock | 68389X105 |
| GE | GE AEROSPACE COM NEW | 2,018 (+323.1%) | $622 (+333.2%) | 0.1% | $257.21 | +16.9% | Stock | 369604301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,545 (+195.9%) | $701 (+197.3%) | 0.1% | $32.20 | — | ETF | 808524797 |
| PEP | PEPSICO INC COM | 8,247 (+60.0%) | $1,184 (+63.5%) | 0.1% | $124.65 | +17.1% | Stock | 713448108 |
| MRSH | MARSH COM | 2,401 (+29912.5%) | $445 (+27532.4%) | 0.0% | $186.56 | -0.1% | Stock | 571748102 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 282,487 (+7.8%) | $6,277 (+7.2%) | 0.6% | $21.88 | — | ETF | 092528108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,394 (+25.2%) | $1,065 (+61.3%) | 0.1% | $145.16 | +97.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 8,744 (+15.3%) | $1,810 (+28.7%) | 0.2% | $131.91 | +49.4% | Stock | 478160104 |
| KMB | KIMBERLY-CLARK CORP COM | 7,957 (+143.9%) | $803 (+97.9%) | 0.1% | $112.27 | -3.4% | Stock | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,473 (+83.9%) | $703 (+127.5%) | 0.1% | $73.12 | +2.1% | Stock | 192446102 |
| HD | HOME DEPOT INC COM | 2,064 (+164.3%) | $710 (+124.4%) | 0.1% | $296.35 | +23.0% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 11,703 (+2.4%) | $8,016 (+4.8%) | 0.8% | $3025.65 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,924 (+2.0%) | $9,027 (+4.2%) | 0.8% | $2122.15 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,474 (+362.1%) | $437 (+385.1%) | 0.0% | $266.40 | +12.2% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 3,081 (+236.4%) | $470 (+230.1%) | 0.0% | $144.87 | +4.5% | Stock | 166764100 |
| EVRG | EVERGY INC COM | 11,184 (+58.0%) | $811 (+50.6%) | 0.1% | $65.11 | +15.9% | Stock | 30034W106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,543 (+21.4%) | $1,386 (+23.2%) | 0.1% | $177.19 | — | ETF | 922908611 |
| CRM | SALESFORCE INC COM | 5,732 (+7.6%) | $1,518 (+20.3%) | 0.1% | $250.84 | -1.1% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 607 (+105.1%) | $523 (+91.0%) | 0.0% | $745.54 | +21.5% | Stock | 22160K105 |
| COP | CONOCOPHILLIPS COM | 3,198 (+353.0%) | $299 (+348.3%) | 0.0% | $92.59 | -2.8% | Stock | 20825C104 |
| SO | SOUTHERN CO COM | 3,902 (+231.2%) | $340 (+204.8%) | 0.0% | $91.29 | -0.4% | Stock | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 22,607 (+54.9%) | $676 (+47.3%) | 0.1% | $33.30 | -14.3% | Stock | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 3,129 (+105.2%) | $448 (+91.4%) | 0.0% | $144.75 | +1.7% | Stock | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 3,766 (+68.4%) | $462 (+86.2%) | 0.0% | $92.10 | +31.2% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,157 (+21.3%) | $1,880 (+12.4%) | 0.2% | $38.74 | +4.5% | Stock | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,214 (+65.0%) | $485 (+68.3%) | 0.0% | $61.16 | — | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 103,029 (+4.2%) | $5,539 (+3.4%) | 0.5% | $50.99 | — | ETF | 922042858 |
| PSX | PHILLIPS 66 COM | 1,646 (+400.3%) | $212 (+374.6%) | 0.0% | $125.18 | +7.1% | Stock | 718546104 |
| WM | WASTE MGMT INC DEL COM | 3,094 (+33.4%) | $680 (+32.7%) | 0.1% | $207.99 | +2.2% | Stock | 94106L109 |
| ADBE | ADOBE INC COM | 4,411 (+13.0%) | $1,544 (+12.2%) | 0.1% | $363.50 | -6.4% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 3,390 (+29.6%) | $784 (+26.8%) | 0.1% | $179.78 | +26.4% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 6,973 (+27.9%) | $537 (+43.9%) | 0.1% | $50.11 | +47.2% | Stock | 17275R102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 67,082 (+99.0%) | $9,658 (+1.7%) | 0.9% | $138.30 | — | ETF | 81369Y803 |
| OKE | ONEOK INC NEW COM | 2,320 (+700.0%) | $171 (+705.8%) | 0.0% | $66.34 | +6.2% | Stock | 682680103 |
| EIX | EDISON INTL COM | 2,323 (+1061.5%) | $139 (+1161.1%) | 0.0% | $57.11 | +0.4% | Stock | 281020107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,113 (+76.0%) | $293 (+75.5%) | 0.0% | $24.15 | — | ETF | 46435GAA0 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 25,923 (+93.0%) | $3,096 (-3.8%) | 0.3% | $139.08 | — | ETF | 81369Y407 |
| USB | US BANCORP DEL COM NEW | 2,508 (+610.5%) | $134 (+684.4%) | 0.0% | $46.28 | +5.3% | Stock | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COM | 177 (+254.0%) | $156 (+290.7%) | 0.0% | $631.26 | +28.8% | Stock | 38141G104 |
| BLK | BLACKROCK INC COM | 565 (+31.1%) | $605 (+20.3%) | 0.1% | $992.10 | +9.8% | Stock | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,003 (+159.2%) | $176 (+136.6%) | 0.0% | $166.61 | +8.2% | REIT | 03027X100 |
| VO | VANGUARD MID-CAP ETF | 1,164 (+43.7%) | $338 (+42.0%) | 0.0% | $210.18 | — | ETF | 922908629 |
| INTC | INTEL CORP COM | 4,178 (+143.2%) | $154 (+167.5%) | 0.0% | $41.15 | -8.2% | Stock | 458140100 |
| PFE | PFIZER INC COM | 55,423 (+10.0%) | $1,380 (+7.5%) | 0.1% | $24.21 | +3.4% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 1,038 (+4413.0%) | $97 (+4918.9%) | 0.0% | $85.68 | +1.1% | Stock | 949746101 |
| V | VISA INC COM CL A | 3,728 (+4.2%) | $1,307 (+7.0%) | 0.1% | $206.07 | +65.2% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 315 (+494.3%) | $104 (+468.2%) | 0.0% | $362.61 | -7.0% | Stock | 91324P102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 194,347 (+1.5%) | $9,612 (-0.9%) | 0.9% | $51.58 | — | ETF | 922020805 |
| BK | BANK NEW YORK MELLON CORP COM | 808 (+692.2%) | $94 (+744.0%) | 0.0% | $101.79 | +8.6% | Stock | 064058100 |
| T | AT&T INC COM | 7,160 (+102.1%) | $178 (+77.8%) | 0.0% | $20.07 | +26.0% | Stock | 00206R102 |
| KHC | KRAFT HEINZ CO COM | 3,369 (+1023.0%) | $82 (+945.8%) | 0.0% | $24.96 | -1.3% | Stock | 500754106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,030 (+28.6%) | $323 (+28.4%) | 0.0% | $78.08 | — | ETF | 464288158 |
| AMGN | AMGEN INC COM | 387 (+88.8%) | $127 (+119.0%) | 0.0% | $287.71 | +9.8% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 474 (+58.0%) | $164 (+65.8%) | 0.0% | $241.12 | +48.1% | Stock | 11135F101 |
| O | REALTY INCOME CORP COM | 2,423 (+102.4%) | $137 (+87.7%) | 0.0% | $56.22 | +2.0% | REIT | 756109104 |
| CL | COLGATE PALMOLIVE CO COM | 1,007 (+386.5%) | $80 (+380.9%) | 0.0% | $76.27 | +2.7% | Stock | 194162103 |
| SLB | SLB LIMITED COM STK | 1,900 (+533.3%) | $73 (+607.2%) | 0.0% | $36.04 | +0.0% | Stock | 806857108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,117 (+10.5%) | $636 (+10.8%) | 0.1% | $56.16 | — | ETF | 46641Q332 |
| GEV | GE VERNOVA INC COM | 204 (+71.4%) | $133 (+82.2%) | 0.0% | $345.99 | +76.0% | Stock | 36828A101 |
| PNW | PINNACLE WEST CAP CORP COM | 1,273 (+113.2%) | $113 (+110.9%) | 0.0% | $78.03 | +14.4% | Stock | 723484101 |
| DOW | DOW INC COM | 2,721 (+1227.3%) | $64 (+1253.3%) | 0.0% | $24.21 | -5.9% | Stock | 260557103 |
| EMR | EMERSON ELEC CO COM | 667 (+172.2%) | $89 (+175.4%) | 0.0% | $120.75 | +9.6% | Stock | 291011104 |
| WEC | WEC ENERGY GROUP INC COM | 1,368 (+78.1%) | $144 (+63.9%) | 0.0% | $108.49 | +1.6% | Stock | 92939U106 |
| MDT | MEDTRONIC PLC SHS | 1,149 (+91.2%) | $110 (+92.8%) | 0.0% | $85.49 | +13.6% | Stock | G5960L103 |
| MS | MORGAN STANLEY COM NEW | 963 (+27.5%) | $171 (+42.4%) | 0.0% | $129.65 | +28.4% | Stock | 617446448 |
| BX | BLACKSTONE INC COM | 563 (+168.1%) | $87 (+141.9%) | 0.0% | $110.67 | +36.9% | Stock | 09260D107 |
| TSLA | TESLA INC COM | 407 (+36.6%) | $183 (+38.1%) | 0.0% | $264.30 | +67.7% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,746 (+20.8%) | $291 (+20.5%) | 0.0% | $50.62 | — | ETF | 46641Q837 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,893 (+13.1%) | $352 (+14.5%) | 0.0% | $39.60 | — | ETF | 67092P607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,523 (+9.5%) | $550 (+8.8%) | 0.1% | $86.23 | — | ETF | 46429B663 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,401 (+157.1%) | $64 (+220.9%) | 0.0% | $37.51 | — | CEF | 85208R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 482 (+382.0%) | $56 (+356.5%) | 0.0% | $120.30 | +1.1% | Stock | 26441C204 |
| CSX | CSX CORP COM | 1,780 (+202.7%) | $65 (+209.0%) | 0.0% | $31.82 | +12.2% | Stock | 126408103 |
| GD | GENERAL DYNAMICS CORP COM | 1,457 (+11.1%) | $491 (+9.6%) | 0.0% | $221.30 | +54.0% | Stock | 369550108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,621 (+11.7%) | $350 (+13.9%) | 0.0% | $38.25 | — | ETF | 46435U663 |
| CVS | CVS HEALTH CORP COM | 720 (+256.4%) | $57 (+275.2%) | 0.0% | $75.18 | +4.6% | Stock | 126650100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,813 (+104.9%) | $81 (+107.4%) | 0.0% | $38.82 | — | ETF | 14020G101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,043 (+40.8%) | $270 (+17.6%) | 0.0% | $177.88 | +48.5% | Stock | 363576109 |
| SCHW | SCHWAB CHARLES CORP COM | 396 (+2229.4%) | $40 (+2337.7%) | 0.0% | $94.00 | +0.8% | Stock | 808513105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,159 (+1.6%) | $1,256 (+3.1%) | 0.1% | $261.36 | — | ETF | 922908595 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 16,935 (+4.9%) | $810 (+4.5%) | 0.1% | $49.07 | — | ETF | 46435U549 |
| COF | CAPITAL ONE FINL CORP COM | 445 (+30.1%) | $108 (+48.3%) | 0.0% | $182.83 | +21.5% | Stock | 14040H105 |
| BAC | BANK AMERICA CORP COM | 1,982 (+32.0%) | $109 (+40.7%) | 0.0% | $29.03 | +81.4% | Stock | 060505104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,998 (+7.2%) | $481 (+6.9%) | 0.0% | $79.97 | — | ETF | 464287499 |
| MA | MASTERCARD INCORPORATED CL A | 446 (+13.2%) | $255 (+13.6%) | 0.0% | $376.37 | +48.5% | Stock | 57636Q104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 8,180 (+21.1%) | $173 (+20.7%) | 0.0% | $20.95 | — | ETF | 46436E486 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 34,844 (+6.4%) | $1,262 (+2.4%) | 0.1% | $29.23 | — | ETF | 67092P805 |
| NOC | NORTHROP GRUMMAN CORP COM | 100 (+117.4%) | $57 (+103.4%) | 0.0% | $528.77 | +9.5% | Stock | 666807102 |
| MCK | MCKESSON CORP COM | 73 (+82.5%) | $60 (+93.8%) | 0.0% | $674.03 | +21.0% | Stock | 58155Q103 |
| FDX | FEDEX CORP COM | 268 (+29.5%) | $77 (+58.6%) | 0.0% | $256.99 | +1.8% | Stock | 31428X106 |
| BIIB | BIOGEN INC COM | 291 (+78.5%) | $51 (+124.3%) | 0.0% | $220.14 | -25.8% | Stock | 09062X103 |
| NVS | NOVARTIS AG SPONSORED ADR | 459 (+53.0%) | $63 (+64.5%) | 0.0% | $4958.22 | — | ADR | 66987V109 |
| ENB | ENBRIDGE INC COM | 714 (+262.4%) | $34 (+243.5%) | 0.0% | $41.07 | +14.7% | Stock | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 294 (+988.9%) | $24 (+1089.1%) | 0.0% | $77.87 | +0.1% | Stock | 36266G107 |
| TJX | TJX COS INC NEW COM | 154 (+1300.0%) | $24 (+1387.8%) | 0.0% | $145.73 | +1.4% | Stock | 872540109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 13,673 (+91.2%) | $620 (-3.3%) | 0.1% | $57.43 | — | ETF | 81369Y100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 720 (+62.9%) | $52 (+65.8%) | 0.0% | $71.01 | — | ETF | 74933W601 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20,539 (+104.1%) | $918 (+2.2%) | 0.1% | $50.86 | — | ETF | 81369Y506 |
| TMUS | T-MOBILE US INC COM | 1,032 (+8.1%) | $210 (-8.3%) | 0.0% | $222.51 | -5.0% | Stock | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,533 (+32.3%) | $88 (+27.3%) | 0.0% | $40.20 | +48.0% | Stock | 039483102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 363 (+7.7%) | $174 (+11.6%) | 0.0% | $315.30 | — | ETF | 78467X109 |
| CTVA | CORTEVA INC COM | 525 (+105.1%) | $35 (+103.3%) | 0.0% | $51.43 | +25.5% | Stock | 22052L104 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 17,085 (+7.1%) | $689 (+2.6%) | 0.1% | $39.73 | — | ETF | 81369Y860 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,003 (+22.2%) | $94 (+21.9%) | 0.0% | $23.01 | — | ETF | 46436E205 |
| IP | INTERNATIONAL PAPER CO COM | 760 (+153.3%) | $30 (+115.1%) | 0.0% | $45.54 | -10.3% | Stock | 460146103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,557 (+1.7%) | $327 (+5.1%) | 0.0% | $154.33 | — | ETF | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 322 (+21.5%) | $83 (+23.3%) | 0.0% | $201.60 | — | ETF | 922908751 |
| XEL | XCEL ENERGY INC COM | 2,942 (+2.1%) | $217 (-6.5%) | 0.0% | $59.38 | +31.8% | Stock | 98389B100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 26,222 (+106.9%) | $1,119 (+1.3%) | 0.1% | $50.99 | — | ETF | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 437 (+21750.0%) | $13 (+32192.3%) | 0.0% | $23.33 | +0.2% | Stock | 934423104 |
| HON | HONEYWELL INTL INC COM | 1,805 (+4.4%) | $352 (-3.2%) | 0.0% | $155.17 | +25.7% | Stock | 438516106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,646 (+8.0%) | $125 (+10.4%) | 0.0% | $24.62 | — | ETF | 808524201 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,929 (+2.0%) | $879 (-1.3%) | 0.1% | $96.54 | — | ETF | 922908553 |
| META | META PLATFORMS INC CL A | 475 (+15.3%) | $314 (+3.6%) | 0.0% | $436.16 | +53.0% | Stock | 30303M102 |
| TRV | TRAVELERS COMPANIES INC COM | 172 (+19.4%) | $50 (+24.1%) | 0.0% | $128.09 | +119.1% | Stock | 89417E109 |
| IWV | ISHARES RUSSELL 3000 ETF | 58 (+65.7%) | $22 (+69.2%) | 0.0% | $333.22 | — | ETF | 464287689 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,674 (+17.6%) | $55 (+20.2%) | 0.0% | $44.10 | — | ETF | 808524300 |
| DHR | DANAHER CORPORATION COM | 42 (+950.0%) | $10 (+1112.5%) | 0.0% | $221.87 | -1.0% | Stock | 235851102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 776 (+12.6%) | $53 (-14.2%) | 0.0% | $54.93 | — | ETF | 389637109 |
| MSTR | STRATEGY INC CL A NEW | 51 (+2.0%) | $8 (-51.9%) | 0.0% | $175.64 | +31.1% | Stock | 594972408 |
| SHEL | SHELL PLC SPON ADS | 2,820 (+1.0%) | $207 (+3.8%) | 0.0% | $71.71 | — | ADR | 780259305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 844 (+5.5%) | $103 (+6.6%) | 0.0% | $73.42 | — | ETF | 92206C680 |
| HOG | HARLEY DAVIDSON INC COM | 893 (+1.7%) | $18 (-25.3%) | 0.0% | $34.62 | -29.0% | Stock | 412822108 |
| NOW | SERVICENOW INC COM | 250 (+614.3%) | $38 (+18.9%) | 0.0% | $175.89 | -2.5% | Stock | 81762P102 |
| DD | DUPONT DE NEMOURS INC COM | 412 (+192.2%) | $17 (+50.8%) | 0.0% | $32.31 | +15.7% | Stock | 26614N102 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 402 (+14.2%) | $41 (+14.8%) | 0.0% | $100.39 | — | ETF | 922907738 |
| ED | CONSOLIDATED EDISON INC COM | 180 (+41.7%) | $18 (+40.0%) | 0.0% | $102.25 | -3.4% | Stock | 209115104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 903 (+9.6%) | $39 (+13.8%) | 0.0% | $33.93 | — | ETF | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 77 (+13.2%) | $23 (+23.2%) | 0.0% | $182.12 | — | ADR | 874039100 |
| COR | CENCORA INC COM | 112 (+1.8%) | $38 (+10.0%) | 0.0% | $116.24 | +193.0% | Stock | 03073E105 |
| CTAS | CINTAS CORP COM | 216 (+1.9%) | $41 (-6.6%) | 0.0% | $150.64 | +24.9% | Stock | 172908105 |
| ZTS | ZOETIS INC CL A | 142 (+1.4%) | $18 (-12.8%) | 0.0% | $167.58 | -22.3% | Stock | 98978V103 |
| COIN | COINBASE GLOBAL INC COM CL A | 22 (+120.0%) | $5 (+47.4%) | 0.0% | $267.13 | +11.6% | Stock | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 104 (+11.8%) | $18 (+9.0%) | 0.0% | $46.59 | +288.6% | Stock | 69608A108 |
| HWM | HOWMET AEROSPACE INC COM | 37 (+19.4%) | $8 (+24.7%) | 0.0% | $107.64 | +84.9% | Stock | 443201108 |
| ALL | ALLSTATE CORP COM | 12 (+100.0%) | $2 (+93.9%) | 0.0% | $182.77 | +11.7% | Stock | 020002101 |
| CMI | CUMMINS INC COM | 8 (+14.3%) | $4 (+38.1%) | 0.0% | $232.84 | +100.3% | Stock | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 (+7.1%) | $9 (-10.9%) | 0.0% | $351.99 | +77.6% | Stock | L8681T102 |
| OXY | OCCIDENTAL PETE CORP COM | 331 (+7.5%) | $14 (-6.5%) | 0.0% | $51.17 | -18.8% | Stock | 674599105 |
| SOLV | SOLVENTUM CORP COM SHS | 38 (+26.7%) | $3 (+37.5%) | 0.0% | $64.05 | +19.6% | Stock | 83444M101 |
| CCI | CROWN CASTLE INC COM | 154 (+2.7%) | $14 (-5.4%) | 0.0% | $89.18 | +2.1% | REIT | 22822V101 |
| CPB | THE CAMPBELLS COMPANY COM | 288 (+4.0%) | $8 (-8.2%) | 0.0% | $37.78 | -20.4% | Stock | 134429109 |
| VEEV | VEEVA SYS INC CL A COM | 296 (+32.1%) | $66 (-1.0%) | 0.0% | $229.95 | +15.4% | Stock | 922475108 |
| LNG | CHENIERE ENERGY INC COM NEW | 27 (+8.0%) | $5 (-10.7%) | 0.0% | $182.07 | +15.3% | Stock | 16411R208 |
| EA | ELECTRONIC ARTS INC COM | 8 (+60.0%) | $2 (+62.0%) | 0.0% | $160.45 | +25.7% | Stock | 285512109 |
| BMO | BANK MONTREAL QUE COM | 193 (+2.7%) | $25 (+2.3%) | 0.0% | $100.09 | +26.5% | Stock | 063671101 |
| DIS | DISNEY WALT CO COM | 132 (+3.9%) | $15 (+3.3%) | 0.0% | $106.41 | +2.9% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 57 (+32.6%) | $5 (+10.5%) | 0.0% | $75.23 | +19.7% | Stock | 90353T100 |
| D | DOMINION ENERGY INC COM | 156 (+4.0%) | $9 (-0.4%) | 0.0% | $46.93 | +27.3% | Stock | 25746U109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interpublic Group of Companies Inc | 11,330 | $316 | 0.0% | $28.52 | -9.0% | — | 460690100 |
| — | iShares iBonds 12-2025 Term Corp ETF | 3,537 | $89 | 0.0% | $24.85 | — | — | 46434VBD1 |
| — | Total SA ADR | 442 | $26 | 0.0% | $67.38 | — | — | 89151E109 |
| — | Unilever PLC ADR | 400 | $24 | 0.0% | $60.00 | — | — | 904767704 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap Eq ETF | 78 | $10 | 0.0% | $110.08 | — | — | 381430503 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $4 | 0.0% | $50.00 | — | — | 848574109 |
| PCAR | PACCAR Inc | 26 | $3 | 0.0% | $102.95 | -1.7% | — | 693718108 |
| BN | Brookfield Corporation | 33 | $2 | 0.0% | $37.59 | +21.2% | — | 11271J107 |
| PKG | Packaging Corp Of America | 9 | $2 | 0.0% | $126.64 | +59.8% | — | 695156109 |
| ACN | Accenture plc | 6 | $1 | 0.0% | $349.45 | -27.3% | — | G1151C101 |
| — | Kellanova | 11 | $1 | 0.0% | $48.35 | +70.9% | — | 487836108 |
| LBRDK | Liberty Broadband Corp Ser C | 13 | $1 | 0.0% | $75.26 | -30.9% | — | 530307305 |
| — | Escrow Altegrity Inc. | 200 | $1 | 0.0% | $2.82 | — | — | 021ESC017 |
| AMTM | Amentum Holdings Inc | 20 | $0 | 0.0% | $24.35 | +5.0% | — | 023939101 |
| — | Nikola Corp NEW | 2 | $0 | 0.0% | $0.50 | — | — | 654110303 |
| — | Escrow Units - Pioneer Muni High Inc Adv CEF | 632 | $0 | 0.0% | $0.00 | — | — | 723ESC026 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 655,132 (-1.1%) | $65,435 (-1.4%) | 6.1% | $76.68 | — | ETF | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 207,773 (-1.5%) | $10,040 (-3.8%) | 0.9% | $53.85 | — | ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP COM | 3,824 (-7.1%) | $1,850 (-10.0%) | 0.2% | $430.74 | +10.5% | Stock | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,615 (-18.7%) | $635 (-16.7%) | 0.1% | $42.19 | — | ETF | 464287234 |
| FISV | FISERV INC COM | 779 (-40.9%) | $52 (-69.2%) | 0.0% | $204.35 | -59.0% | Stock | 337738108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,392 (-3.0%) | $2,636 (-3.6%) | 0.2% | $61.30 | — | ETF | 81369Y852 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,803 (-7.1%) | $2,601 (+3.4%) | 0.2% | $114.40 | — | ETF | 81369Y209 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 16,583 (-3.2%) | $2,572 (-2.7%) | 0.2% | $95.43 | — | ETF | 81369Y704 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,768 (-33.1%) | $146 (-31.1%) | 0.0% | $60.55 | — | ETF | 46435G326 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 17,164 (-2.8%) | $1,333 (-3.7%) | 0.1% | $69.02 | — | ETF | 81369Y308 |
| CME | CME GROUP INC COM | 899 (-18.0%) | $245 (-17.2%) | 0.0% | $208.77 | +29.7% | Stock | 12572Q105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 62,886 (-2.1%) | $1,439 (-2.5%) | 0.1% | $22.84 | — | ETF | 46436E858 |
| HAS | HASBRO INC COM | 12 (-97.5%) | $1 (-97.3%) | 0.0% | $58.38 | +33.6% | Stock | 418056107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,914 (-16.8%) | $168 (-17.0%) | 0.0% | $23.95 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2,665 (-33.3%) | $68 (-33.5%) | 0.0% | $25.12 | — | ETF | 46435U515 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 33,249 (-1.3%) | $4,772 (+0.5%) | 0.4% | $108.90 | — | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 742 (-11.6%) | $142 (-10.7%) | 0.0% | $155.54 | — | ETF | 46137V357 |
| MMM | 3M CO COM | 972 (-11.8%) | $156 (-9.0%) | 0.0% | $136.62 | +19.4% | Stock | 88579Y101 |
| CPRT | COPART INC COM | 1,995 (-1.7%) | $78 (-14.4%) | 0.0% | $56.94 | -27.2% | Stock | 217204106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 30,221 (-2.3%) | $6,003 (-0.2%) | 0.6% | $158.47 | — | ETF | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP COM | 725 (-22.0%) | $62 (-14.5%) | 0.0% | $76.65 | +7.1% | Stock | 28176E108 |
| NKE | NIKE INC CL B | 478 (-17.0%) | $30 (-24.2%) | 0.0% | $66.60 | -2.5% | Stock | 654106103 |
| GIS | GENERAL MLS INC COM | 575 (-17.0%) | $27 (-23.5%) | 0.0% | $62.47 | -24.0% | Stock | 370334104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,323 (-3.9%) | $476 (-1.5%) | 0.0% | $72.76 | — | ETF | 46432F842 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,320 (-10.2%) | $124 (+5.8%) | 0.0% | $51.30 | +64.6% | Stock | 891160509 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 1,300 (-11.3%) | $65 (-9.5%) | 0.0% | $38.09 | — | ETF | 87283Q107 |
| TXN | TEXAS INSTRS INC COM | 295 (-3.3%) | $51 (-8.7%) | 0.0% | $192.79 | -11.4% | Stock | 882508104 |
| ADI | ANALOG DEVICES INC COM | 75 (-25.7%) | $20 (-18.0%) | 0.0% | $180.75 | +38.7% | Stock | 032654105 |
| PH | PARKER-HANNIFIN CORP COM | 46 (-4.2%) | $40 (+11.1%) | 0.0% | $654.74 | +24.9% | Stock | 701094104 |
| KO | COCA COLA CO COM | 3,063 (-6.8%) | $214 (-1.8%) | 0.0% | $45.90 | +51.2% | Stock | 191216100 |
| ACGL | ARCH CAP GROUP LTD ORD | 35 (-50.7%) | $3 (-47.9%) | 0.0% | $95.26 | -4.0% | Stock | G0450A105 |
| LOW | LOWES COS INC COM | 76 (-10.6%) | $18 (-14.2%) | 0.0% | $227.37 | +5.5% | Stock | 548661107 |
| F | FORD MTR CO COM | 1,191 (-21.4%) | $16 (-13.8%) | 0.0% | $8.20 | +56.5% | Stock | 345370860 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 74,071 (-1.6%) | $4,057 (+0.1%) | 0.4% | $32.01 | — | ETF | 81369Y605 |
| PGR | PROGRESSIVE CORP COM | 1 (-88.9%) | $0 (-89.7%) | 0.0% | $226.34 | -6.2% | Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38 (-2.6%) | $17 (+12.8%) | 0.0% | $269.21 | +60.1% | Stock | 92532F100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 57 (-14.9%) | $16 (+12.8%) | 0.0% | $115.00 | +114.7% | Stock | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 52 (-35.0%) | $3 (-34.5%) | 0.0% | $60.19 | +9.0% | Stock | 31620M106 |
| PSA | PUBLIC STORAGE OPER CO COM | 25 (-10.7%) | $6 (-19.8%) | 0.0% | $246.28 | +12.6% | REIT | 74460D109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 (-77.8%) | $0 (-78.0%) | 0.0% | $170.60 | +39.5% | Stock | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5 (-64.3%) | $1 (-58.5%) | 0.0% | $165.11 | +12.4% | Stock | 49338L103 |
| A | AGILENT TECHNOLOGIES INC COM | 8 (-42.9%) | $1 (-39.4%) | 0.0% | $133.94 | +7.3% | Stock | 00846U101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,149,491 | $51,968 | 4.9% | $6.75 | — | ETF | 808524755 |
| VTV | VANGUARD VALUE ETF | 318,316 | $60,795 | 5.7% | $136.54 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 132,291 | $64,540 | 6.1% | $251.39 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,921 | $4,044 | 0.4% | $141.60 | +101.7% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 26,812 | $2,822 | 0.3% | $85.94 | +8.5% | Stock | 58933Y105 |
| IWB | ISHARES RUSSELL 1000 ETF | 122,119 | $45,604 | 4.3% | $283.18 | — | ETF | 464287622 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 161,659 | $10,852 | 1.0% | $52.71 | — | ETF | 464288240 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,001 | $2,190 | 0.2% | $89.19 | +86.4% | Stock | 426281101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 276,077 | $22,260 | 2.1% | $76.26 | — | ETF | 464288513 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 403,269 | $37,423 | 3.5% | $74.92 | — | ETF | 46654Q609 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,212 | $686 | 0.1% | $416.38 | +27.9% | Stock | 46120E602 |
| HWKN | HAWKINS INC COM | 3,040 | $432 | 0.0% | $27.78 | +430.0% | Stock | 420261109 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 765,704 | $84,342 | 7.9% | $62.57 | — | ETF | 464288679 |
| ARKK | ARK INNOVATION ETF | 7,086 | $545 | 0.1% | $104.08 | — | ETF | 00214Q104 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 503,715 | $11,266 | 1.1% | $22.16 | — | ETF | 46436E833 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 13,800 | $1,923 | 0.2% | $96.09 | — | ETF | 464288802 |
| PHO | INVESCO WATER RESOURCES ETF | 25,075 | $1,766 | 0.2% | $65.79 | — | ETF | 46137V142 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 26,260 | $1,194 | 0.1% | $36.63 | — | ETF | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,468 | $146 | 0.0% | $94.85 | -2.2% | Stock | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 1,123 | $704 | 0.1% | $499.51 | — | ETF | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 207 | $120 | 0.0% | $465.71 | +21.4% | Stock | 883556102 |
| CB | CHUBB LIMITED COM | 649 | $203 | 0.0% | $200.31 | +46.0% | Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 3,887 | $312 | 0.0% | $68.41 | +20.6% | Stock | 65339F101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 25,977 | $1,147 | 0.1% | $32.69 | — | ETF | 46434G863 |
| LW | LAMB WESTON HLDGS INC COM | 1,145 | $48 | 0.0% | $99.55 | -41.0% | Stock | 513272104 |
| EFA | ISHARES MSCI EAFE ETF | 6,892 | $662 | 0.1% | $60.90 | — | ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC COM | 1,702 | $192 | 0.0% | $59.91 | +77.8% | Stock | 744320102 |
| SCI | SERVICE CORP INTL COM | 2,595 | $202 | 0.0% | $38.44 | +108.1% | Stock | 817565104 |
| MU | MICRON TECHNOLOGY INC COM | 115 | $33 | 0.0% | $125.19 | +83.2% | Stock | 595112103 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,969 | $303 | 0.0% | $52.42 | — | REIT | 63633D104 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 478,937 | $9,505 | 0.9% | $19.90 | — | ETF | 46436E593 |
| JOE | ST JOE CO COM | 1,200 | $71 | 0.0% | $31.84 | +75.9% | Stock | 790148100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 8,978 | $404 | 0.0% | $38.53 | — | ETF | 67092P300 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,545 | $43 | 0.0% | $4.80 | +71.5% | Stock | 550241103 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 25 | $54 | 0.0% | $2085.37 | -9.7% | Stock | 31946M103 |
| RRX | REGAL REXNORD CORPORATION COM | 2,665 | $374 | 0.0% | $168.99 | -15.8% | Stock | 758750103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,064 | $454 | 0.0% | $96.50 | — | ETF | 921908844 |
| XYL | XYLEM INC COM | 683 | $93 | 0.0% | $124.71 | +15.1% | Stock | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 187 | $48 | 0.0% | $151.89 | +74.4% | Stock | 053015103 |
| CLX | CLOROX CO DEL COM | 302 | $30 | 0.0% | $103.09 | +5.0% | Stock | 189054109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,973 | $389 | 0.0% | $61.26 | — | ETF | 67092P201 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 6,769 | $323 | 0.0% | $41.86 | — | ETF | 67092P409 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 250 | $88 | 0.0% | $409.27 | -17.7% | Stock | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 127 | $35 | 0.0% | $218.15 | +29.1% | Stock | V7780T103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,018 | $139 | 0.0% | $100.03 | — | ETF | 464287481 |
| NVT | NVENT ELECTRIC PLC SHS | 1,665 | $170 | 0.0% | $72.71 | +42.5% | Stock | G6700G107 |
| RJF | RAYMOND JAMES FINL INC COM | 379 | $61 | 0.0% | $49.15 | +227.4% | Stock | 754730109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 10,788 | $422 | 0.0% | $34.34 | — | ETF | 67092P508 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 450 | $11 | 0.0% | $28.02 | — | ETF | 389638107 |
| WRB | BERKLEY W R CORP COM | 657 | $46 | 0.0% | $33.86 | +114.8% | Stock | 084423102 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,235 | $66 | 0.0% | $33.20 | — | Stock | 55336V100 |
| CMS | CMS ENERGY CORP COM | 1,227 | $86 | 0.0% | $71.07 | +2.0% | Stock | 125896100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,099 | $36 | 0.0% | $20.38 | — | CEF | 85207H104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 24,200 | $1,295 | 0.1% | $53.35 | — | ETF | 464288323 |
| WWD | WOODWARD INC COM | 75 | $23 | 0.0% | $99.77 | +175.4% | Stock | 980745103 |
| INGR | INGREDION INC COM | 288 | $32 | 0.0% | $128.89 | -12.5% | Stock | 457187102 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,268 | $119 | 0.0% | $48.34 | — | ETF | 46137V217 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 674 | $319 | 0.0% | $140.56 | — | ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC COM | 263 | $65 | 0.0% | $85.78 | +188.6% | Stock | 452308109 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 2,393 | $56 | 0.0% | $27.10 | — | ETF | 74933W627 |
| DRI | DARDEN RESTAURANTS INC COM | 495 | $91 | 0.0% | $172.70 | +5.4% | Stock | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 411 | $248 | 0.0% | $262.64 | — | ETF | 78467Y107 |
| CAG | CONAGRA BRANDS INC COM | 2,844 | $49 | 0.0% | $30.99 | -43.1% | Stock | 205887102 |
| LUV | SOUTHWEST AIRLS CO COM | 300 | $12 | 0.0% | $42.84 | -18.8% | Stock | 844741108 |
| IAU | ISHARES GOLD TRUST | 326 | $26 | 0.0% | $49.70 | — | ETF | 464285204 |
| ELF | E L F BEAUTY INC COM | 42 | $3 | 0.0% | $156.88 | -37.3% | Stock | 26856L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 528 | $130 | 0.0% | $203.19 | — | ETF | 464287655 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 996 | $95 | 0.0% | $74.84 | — | ETF | 46435G516 |
| HAL | HALLIBURTON CO COM | 566 | $16 | 0.0% | $19.11 | +37.6% | Stock | 406216101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 762 | $92 | 0.0% | $79.91 | — | ETF | 921910733 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 370 | $27 | 0.0% | $61.11 | — | ETF | 46434G764 |
| GLW | CORNING INC COM | 301 | $26 | 0.0% | $27.94 | +207.7% | Stock | 219350105 |
| BG | BUNGE GLOBAL SA COM SHS | 200 | $18 | 0.0% | $79.21 | +16.0% | Stock | H11356104 |
| HSY | HERSHEY CO COM | 403 | $73 | 0.0% | $179.65 | +1.4% | Stock | 427866108 |
| MIDD | MIDDLEBY CORP COM | 90 | $13 | 0.0% | $147.31 | -10.9% | Stock | 596278101 |
| NB | NIOCORP DEVS LTD COM NEW | 1,000 | $5 | 0.0% | $2.33 | +195.1% | Stock | 654484609 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 13,816 | $351 | 0.0% | $25.00 | — | ETF | 46436E163 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 50,227 | $2,524 | 0.2% | $12.96 | — | ETF | 46090A887 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,660 | $129 | 0.0% | $64.41 | — | ETF | 464288273 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,000 | $33 | 0.0% | $16.22 | — | Stock | 29273V100 |
| CBZ | CBIZ INC COM | 500 | $25 | 0.0% | $69.53 | -24.4% | Stock | 124805102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 50 | $8 | 0.0% | $129.16 | — | ETF | 464287556 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 13,789 | $350 | 0.0% | $25.18 | — | ETF | 46435U283 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 47,333 | $2,326 | 0.2% | $48.28 | — | ETF | 47103U886 |
| SBUX | STARBUCKS CORP COM | 229 | $18 | 0.0% | $83.45 | +0.7% | Stock | 855244109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 135 | $31 | 0.0% | $146.82 | +57.5% | Stock | G87052109 |
| — | COHEN & STEERS REIT & PFD & IN COM | 400 | $8 | 0.0% | $22.07 | — | CEF | 19247X100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 344 | $111 | 0.0% | $254.95 | — | ETF | 464287648 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 717 | $101 | 0.0% | $83.76 | — | ETF | 464287473 |
| KVUE | KENVUE INC COM | 923 | $16 | 0.0% | $21.68 | -25.0% | Stock | 49177J102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,150 | $548 | 0.1% | $58.76 | — | ETF | 92206C706 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 142 | $3 | 0.0% | $31.45 | — | Stock | 674599162 |
| OEF | ISHARES S&P 100 ETF | 87 | $30 | 0.0% | $218.39 | — | ETF | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 268 | $50 | 0.0% | $131.20 | +37.2% | REIT | 828806109 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,729 | $351 | 0.0% | $25.21 | — | ETF | 46435U325 |
| APP | APPLOVIN CORP COM CL A | 19 | $13 | 0.0% | $91.24 | +590.6% | Stock | 03831W108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,840 | $484 | 0.0% | $0.08 | — | ETF | 464287457 |
| TGT | TARGET CORP COM | 100 | $10 | 0.0% | $108.62 | -15.6% | Stock | 87612E106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 530 | $25 | 0.0% | $44.40 | — | ETF | 46138E362 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 970 | $64 | 0.0% | $1260.46 | — | ETF | 464287507 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 1,584 | $39 | 0.0% | $21.35 | — | ETF | 33740U760 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 500 | $16 | 0.0% | $32.39 | — | ETF | 78464A292 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 750 | $13 | 0.0% | $9.33 | — | Stock | 726503105 |
| CCL | CARNIVAL CORP PAIRED CTF | 400 | $12 | 0.0% | $36.11 | -22.8% | Stock | 143658300 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 189 | $28 | 0.0% | $114.73 | — | ETF | 46435G425 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 7,631 | $168 | 0.0% | $21.82 | — | ETF | 46436E726 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 840 | $34 | 0.0% | $32.25 | — | ETF | 14020V108 |
| AFL | AFLAC INC COM | 400 | $44 | 0.0% | $70.52 | +55.8% | Stock | 001055102 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 126 | $4 | 0.0% | $31.75 | — | ETF | 301505723 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 10,164 | $228 | 0.0% | $22.53 | — | ETF | 46436E841 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 128 | $9 | 0.0% | $57.53 | — | ETF | 464288877 |
| KBE | STATE STREET SPDR S&P BANK ETF | 356 | $22 | 0.0% | $47.10 | — | ETF | 78464A797 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 100 | $4 | 0.0% | $49.56 | -14.6% | Stock | M2029K104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 92 | $7 | 0.0% | $56.39 | — | ETF | 33734X846 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 107 | $7 | 0.0% | $35.37 | — | ADR | 29082A107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 13 | $1 | 0.0% | $143.00 | — | ADR | 042068205 |
| FDS | FACTSET RESH SYS INC COM | 108 | $31 | 0.0% | $456.95 | -38.7% | Stock | 303075105 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 8,370 | $172 | 0.0% | $20.67 | — | ETF | 46436E460 |
| IVE | ISHARES S&P 500 VALUE ETF | 63 | $13 | 0.0% | $190.88 | — | ETF | 464287408 |
| ROKU | ROKU INC COM CL A | 40 | $4 | 0.0% | $80.28 | +26.4% | Stock | 77543R102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 65 | $1 | 0.0% | $10.45 | +51.9% | Stock | 76954A103 |
| RIOT | RIOT PLATFORMS INC COM | 50 | $1 | 0.0% | $13.77 | +24.2% | Stock | 767292105 |
| WTRG | ESSENTIAL UTILS INC COM | 200 | $8 | 0.0% | $36.73 | +7.1% | Stock | 29670G102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 79 | $5 | 0.0% | $50.00 | — | ETF | 301505707 |
| FSK | FS KKR CAP CORP COM | 2,463 | $36 | 0.0% | $10.70 | +37.4% | CEF | 302635206 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 382 | $17 | 0.0% | $36.50 | — | ETF | 45782C656 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,709 | $351 | 0.0% | $25.49 | — | ETF | 46435U259 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,608 | $77 | 0.0% | $46.83 | — | ETF | 46435U440 |
| PENN | PENN ENTERTAINMENT INC COM | 58 | $1 | 0.0% | $25.13 | -37.9% | Stock | 707569109 |
| PYPL | PAYPAL HLDGS INC COM | 28 | $2 | 0.0% | $59.68 | +8.6% | Stock | 70450Y103 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 50 | $0 | 0.0% | $26.20 | -63.3% | Stock | 65250K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 220 | $31 | 0.0% | $109.09 | — | ETF | 464287168 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $7 | 0.0% | $32.15 | — | ETF | 37954Y715 |
| BAX | BAXTER INTL INC COM | 44 | $1 | 0.0% | $35.48 | -43.6% | Stock | 071813109 |
| POST | POST HLDGS INC COM | 19 | $2 | 0.0% | $86.51 | +19.7% | Stock | 737446104 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 1,980 | $51 | 0.0% | $25.71 | — | ETF | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 1,928 | $50 | 0.0% | $26.40 | — | ETF | 46436E130 |
| BDX | BECTON DICKINSON & CO COM | 20 | $4 | 0.0% | $187.15 | +1.3% | Stock | 075887109 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $16 | 0.0% | $4749.08 | +8.2% | Stock | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 57 | $5 | 0.0% | $78.83 | +24.4% | Stock | 101137107 |
| TSN | TYSON FOODS INC CL A | 28 | $2 | 0.0% | $61.16 | -10.7% | Stock | 902494103 |
| WDFC | WD 40 CO COM | 168 | $33 | 0.0% | $244.28 | -19.8% | Stock | 929236107 |
| TTEK | TETRA TECH INC NEW COM | 625 | $21 | 0.0% | $42.10 | -19.7% | Stock | 88162G103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 96 | $9 | 0.0% | $94.11 | — | ETF | 464287606 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 10,243 | $225 | 0.0% | $21.93 | — | ETF | 46436E825 |
| DRLL | STRIVE U.S. ENERGY ETF | 355 | $10 | 0.0% | $27.59 | — | ETF | 02072L722 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 128 | $8 | 0.0% | $23.26 | — | ETF | 301505731 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 676 | $5 | 0.0% | $7.96 | — | CEF | 67073B106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 180 | $17 | 0.0% | $105588.89 | — | ETF | 464287440 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $4 | 0.0% | $1152.37 | +13.7% | Stock | 893641100 |
| EMN | EASTMAN CHEM CO COM | 27 | $2 | 0.0% | $81.84 | -25.5% | Stock | 277432100 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 81 | $3 | 0.0% | $27.51 | — | ETF | 67092P888 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $0 | 0.0% | $26.16 | -50.1% | Stock | 29082K105 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $8.60 | -85.1% | Stock | 138035704 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 31 | $4 | 0.0% | $107.65 | — | ETF | 464288885 |
| KMI | KINDER MORGAN INC DEL COM | 1 | $0 | 0.0% | $26.68 | +0.9% | Stock | 49456B101 |
| TROW | PRICE T ROWE GROUP INC COM | 4 | $0 | 0.0% | $115.82 | -11.8% | Stock | 74144T108 |