Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 139 | $64.72M | 23.8% | $465600.00 | $335558.12 | +38.8% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 19,139 | $7.198M | 2.6% | $376.07 | $372.51 | +1.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 24,342 | $7.018M | 2.6% | $288.30 * | $123.07 | +129.4% | COM | 594918104 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 43,048 | $6.226M | 2.3% | $144.62 | $140.73 | +2.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple Computer Inc Com | 34,782 | $5.736M | 2.1% | $164.90 | $87.57 | +85.8% | COM | 037833100 |
| IJH | iShares Tr Midcap Index FD | 22,262 | $5.569M | 2.0% | $250.16 * | $35.73 | +40.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA Inc Class A Shares | 22,727 | $5.124M | 1.9% | $225.46 * | $181.07 | +22.0% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,346 | $4.738M | 1.7% | $308.77 | $192.00 | +60.8% | CL B NEW | 084670702 |
| SPY | SPDR Tr Unit Ser 1 | 10,499 | $4.298M | 1.6% | $409.37 | $268.56 | +52.4% | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co Com | 32,031 | $4.174M | 1.5% | $130.31 * | $119.25 | +2.2% | COM | 46625H100 |
| EFA | iShares Tr MSCI Eafe Idx | 56,391 | $4.033M | 1.5% | $71.52 | $66.36 | +7.8% | MSCI EAFE ETF | 464287465 |
| IVE | iShares S&P 500 Barra Value | 24,353 | $3.696M | 1.4% | $151.76 | $105.47 | +43.9% | S&P 500 VAL ETF | 464287408 |
| IVV | iShares Tr S&P 500 Index | 6,845 | $2.814M | 1.0% | $411.08 | $357.15 | +15.1% | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co | 18,904 | $2.811M | 1.0% | $148.69 * | $79.63 | +74.2% | COM | 742718109 |
| COST | Costco Whsl Corp New Com | 5,552 | $2.759M | 1.0% | $496.86 * | $341.95 | +39.7% | COM | 22160K105 |
| MUB | iShares S&P Nat Muni Bond Fund | 25,548 | $2.753M | 1.0% | $107.74 | $105.16 | +2.5% | NATIONAL MUN ETF | 464288414 |
| BAC | Bank of America Corporation Com | 95,509 | $2.732M | 1.0% | $28.60 * | $35.95 | -26.0% | COM | 060505104 |
| AMZN | Amazon Com Inc | 26,071 | $2.693M | 1.0% | $103.29 | $122.72 | -15.8% | COM | 023135106 |
| WFC | Wells Fargo & Co New Com | 71,086 | $2.657M | 1.0% | $37.38 * | $42.98 | -19.1% | COM | 949746101 |
| BND | Vanguard Total Bond Mkt | 35,789 | $2.642M | 1.0% | $73.83 | $76.84 | -3.9% | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard Emerging Mkts ETF | 62,321 | $2.518M | 0.9% | $40.40 | $40.14 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson Com | 16,034 | $2.485M | 0.9% | $155.00 * | $96.87 | +47.1% | COM | 478160104 |
| VIG | Vanguard Div Appreciation | 15,971 | $2.46M | 0.9% | $154.01 | $113.59 | +35.6% | DIV APP ETF | 921908844 |
| LLY | Eli Lilly & Co Com | 6,844 | $2.35M | 0.9% | $343.42 * | $127.62 | +163.6% | COM | 532457108 |
| GOOGL | Alphabet Inc Class A | 21,626 | $2.243M | 0.8% | $103.73 | $105.97 | -2.8% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc Com | 13,920 | $2.218M | 0.8% | $159.37 * | $52.83 | +172.8% | COM | 00287Y109 |
| IJJ | iShares 400/Barra Value | 18,047 | $1.855M | 0.7% | $102.77 | $76.18 | +34.9% | S&P MC 400VL ETF | 464287705 |
| CVX | Chevrontexaco Corp Com | 11,198 | $1.827M | 0.7% | $163.16 * | $78.79 | +84.2% | COM | 166764100 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 18,227 | $1.763M | 0.6% | $96.70 | $77.00 | +25.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc Class C | 16,156 | $1.68M | 0.6% | $104.00 | $110.89 | -6.9% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Ttl Stk Mkt ETF | 8,131 | $1.66M | 0.6% | $204.10 | $167.52 | +21.8% | TOTAL STK MKT | 922908769 |
| UNP | Union Pac Corp Com | 8,224 | $1.655M | 0.6% | $201.26 * | $182.21 | +3.6% | COM | 907818108 |
| MGV | Vanguard Mega Cap 300 Value | 15,907 | $1.607M | 0.6% | $101.02 | $78.60 | +28.5% | MEGA CAP VAL ETF | 921910840 |
| MCD | McDonalds Corp Com | 5,195 | $1.453M | 0.5% | $279.61 * | $110.34 | +137.8% | COM | 580135101 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,871 | $1.448M | 0.5% | $91.24 | $68.69 | +32.8% | S&P 500 DV ARIST | 74348A467 |
| PEP | Pepsico Inc Com | 7,909 | $1.442M | 0.5% | $182.30 * | $96.34 | +72.5% | COM | 713448108 |
| VUG | Vanguard Index Fds Growth ETF | 5,654 | $1.41M | 0.5% | $249.45 * | $31.41 | +32.3% | GROWTH ETF | 922908736 |
| DVY | iShares Dow Jones Sel Index | 12,005 | $1.407M | 0.5% | $117.18 | $90.91 | +28.9% | SELECT DIVID ETF | 464287168 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,724 | $1.375M | 0.5% | $204.51 * | $21.24 | +92.6% | MEGA GRWTH IND | 921910816 |
| VNQ | Vanguard Sector Index Fds | 15,625 | $1.297M | 0.5% | $83.04 | $81.96 | +1.3% | REAL ESTATE ETF | 922908553 |
| META | Facebook Inc Cl-A | 5,842 | $1.238M | 0.5% | $211.94 | $311.34 | -32.4% | CL A | 30303M102 |
| VGSH | Vanguard Short Term Treasury Etf | 20,869 | $1.222M | 0.4% | $58.54 | $58.19 | +0.6% | SHORT TERM TREAS | 92206C102 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,693 | $1.185M | 0.4% | $320.93 | $284.53 | +12.8% | UNIT SER 1 | 46090E103 |
| PFE | Pfizer Inc Com | 26,727 | $1.09M | 0.4% | $40.80 * | $24.98 | +38.6% | COM | 717081103 |
| UNH | Unitedhealth Group Inc Com | 2,132 | $1.008M | 0.4% | $472.59 * | $244.09 | +83.9% | COM | 91324P102 |
| IWM | iShares Tr Russell 2000 X FD | 5,523 | $985K | 0.4% | $178.40 | $152.25 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| IEFA | iShares Core MSCI Eafe ETF | 14,602 | $976K | 0.4% | $66.85 | $63.05 | +6.0% | CORE MSCI EAFE | 46432F842 |
| CSCO | Cisco Sys Inc Com | 18,648 | $975K | 0.4% | $52.27 * | $25.59 | +87.7% | COM | 17275R102 |
| KO | Coca Cola Co Com | 15,228 | $945K | 0.3% | $62.03 * | $40.16 | +42.2% | COM | 191216100 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,919 | $944K | 0.3% | $52.70 | $51.10 | +3.1% | US SMALL CAP ETF | 25434V500 |
| HYS | Pimco Trust 0-5 Yr Exchange | 10,334 | $944K | 0.3% | $91.31 | $97.47 | -6.3% | 0-5 HIGH YIELD | 72201R783 |
| XOM | Exxon Mobil Corp Com | 8,329 | $913K | 0.3% | $109.66 * | $63.35 | +57.3% | COM | 30231G102 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $912K | 0.3% | $35.20 | $30.06 | +17.1% | XTRACK MSCI EAFE | 233051200 |
| AGG | iShares US Aggregate Bd Fund ETF | 8,938 | $891K | 0.3% | $99.64 | $105.18 | -5.3% | CORE US AGGBD ET | 464287226 |
| USB | US Bancorp Inc | 24,104 | $869K | 0.3% | $36.05 * | $45.59 | -30.5% | COM NEW | 902973304 |
| ACN | Accenture PLC Ireland Shs Class A | 2,949 | $843K | 0.3% | $285.81 * | $149.09 | +83.9% | SHS CLASS A | G1151C101 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 17,679 | $787K | 0.3% | $44.50 | $42.84 | +3.9% | US TARGETED VLU | 25434V609 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 10,429 | $763K | 0.3% | $73.16 * | $18.84 | +29.4% | US DIVIDEND EQ | 808524797 |
| LOW | Lowes Cos Inc Com | 3,730 | $746K | 0.3% | $199.97 * | $72.95 | +159.6% | COM | 548661107 |
| HON | Honeywell Intl Inc Com | 3,875 | $741K | 0.3% | $191.12 * | $129.25 | +31.3% | COM | 438516106 |
| SCHH | Schwab U.S. REIT ETF | 37,582 | $733K | 0.3% | $19.50 | $20.42 | -4.5% | US REIT ETF | 808524847 |
| TIP | iShares Tr US Treas Inflatio | 6,398 | $705K | 0.3% | $110.25 | $113.47 | -2.8% | TIPS BD ETF | 464287176 |
| HYG | Ishares Tr Iboxx | 9,328 | $705K | 0.3% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| VZ | Verizon Communications Com | 17,568 | $683K | 0.3% | $38.89 * | $34.40 | -6.2% | COM | 92343V104 |
| ADP | Automatic Data Processing Incom | 3,035 | $676K | 0.2% | $222.63 * | $84.40 | +148.3% | COM | 053015103 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 13,331 | $675K | 0.2% | $50.66 | $50.76 | -0.2% | TAX EXEMPT BD | 922907746 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,168 | $668K | 0.2% | $210.92 * | $48.52 | +8.7% | MID CAP ETF | 922908629 |
| TXN | Texas Instruments Inc | 3,524 | $655K | 0.2% | $186.01 * | $117.64 | +45.4% | COM | 882508104 |
| NEE | Nextera Energy Inc (FPL) | 8,074 | $622K | 0.2% | $77.08 * | $64.63 | +10.0% | COM | 65339F101 |
| INTC | Intel Corp Com | 18,985 | $620K | 0.2% | $32.67 * | $32.34 | -1.4% | COM | 458140100 |
| ABT | Abbott Labs Com | 6,050 | $613K | 0.2% | $101.26 * | $38.17 | +151.4% | COM | 002824100 |
| IVW | iShares S&P 500/Barra Grwth | 9,545 | $610K | 0.2% | $63.89 | $59.80 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| — | Blackrock Inc Cl A | 911 | $610K | 0.2% | $669.12 | $502.47 | — | COM | 09247X101 |
| TRV | Travelers Cos (St Paul Cos) | 3,520 | $603K | 0.2% | $171.41 * | $99.32 | +63.9% | COM | 89417E109 |
| MRK | Merck & Co Inc New Com | 5,406 | $575K | 0.2% | $106.39 * | $60.52 | +61.6% | COM | 58933Y105 |
| HD | Home Depot Inc Com | 1,918 | $566K | 0.2% | $295.12 * | $146.75 | +87.7% | COM | 437076102 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 11,140 | $561K | 0.2% | $50.32 | $50.68 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| EMR | Emerson Elec Co Com | 6,410 | $559K | 0.2% | $87.14 * | $49.22 | +67.9% | COM | 291011104 |
| VTC | Vanguard Total Corporate Bond Etf | 7,185 | $551K | 0.2% | $76.63 | $85.28 | -10.1% | TOTAL CORP BND | 92206C573 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 6,050 | $548K | 0.2% | $90.55 | $88.52 | +2.3% | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 18,314 | $543K | 0.2% | $29.63 | $30.08 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| ADBE | Adobe Systems Inc | 1,406 | $542K | 0.2% | $385.37 | $326.67 | +18.0% | COM | 00724F101 |
| DIS | Disney Walt Co Com Disney | 5,402 | $541K | 0.2% | $100.13 * | $116.11 | -15.7% | COM DISNEY | 254687106 |
| SBUX | Starbucks Corp Com | 5,041 | $525K | 0.2% | $104.13 * | $64.97 | +49.8% | COM | 855244109 |
| ZTS | Zoetis Inc Cl A | 3,087 | $514K | 0.2% | $166.44 * | $108.98 | +48.2% | CL A | 98978V103 |
| VTV | Vanguard Value ETF | 3,710 | $512K | 0.2% | $138.11 | $107.16 | +28.9% | VALUE ETF | 922908744 |
| EEM | iShares-Trks MSCI Mkt X | 12,638 | $499K | 0.2% | $39.46 | $39.03 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| PAYX | Paychex Inc Com | 4,285 | $491K | 0.2% | $114.59 * | $47.58 | +121.4% | COM | 704326107 |
| IWR | iShares Trust Russell Midcap | 6,998 | $489K | 0.2% | $69.92 | $59.52 | +17.5% | RUS MID CAP ETF | 464287499 |
| IWS | iShares Tr Russell McP Vl | 4,539 | $482K | 0.2% | $106.20 | $94.95 | +11.8% | RUS MDCP VAL ETF | 464287473 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,431 | $474K | 0.2% | $194.89 | $192.33 | +1.3% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR DJ Wilshire Sm Cap | 6,164 | $470K | 0.2% | $76.18 | $63.51 | +20.0% | S&P 600 SMCP VAL | 78464A300 |
| GD | General Dynamics Corp Com | 2,048 | $467K | 0.2% | $228.21 * | $164.67 | +30.7% | COM | 369550108 |
| TGT | Target Corp | 2,810 | $465K | 0.2% | $165.63 * | $112.63 | +33.3% | COM | 87612E106 |
| RTX | Raytheon Technologies Corp COMMON | 4,750 | $465K | 0.2% | $97.93 * | $75.77 | +21.5% | COM | 75513E101 |
| QCOM | Qualcomm Inc Com | 3,590 | $458K | 0.2% | $127.58 * | $58.78 | +104.0% | COM | 747525103 |
| ED | Consolidated Edison Inc Com | 4,717 | $451K | 0.2% | $95.67 * | $57.14 | +52.2% | COM | 209115104 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 18,319 | $449K | 0.2% | $24.53 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | Vanguard FTSE Delevolped Markets | 9,934 | $449K | 0.2% | $45.17 | $41.50 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| GNMA | iShares Barclays Gnma Bond | 9,739 | $433K | 0.2% | $44.46 | $49.23 | -9.7% | GNMA BOND ETF | 46429B333 |
| CDNS | Cadence Design System Inc | 2,049 | $430K | 0.2% | $210.09 | $154.35 | +36.1% | COM | 127387108 |
| T | AT&T Inc Com | 21,847 | $421K | 0.2% | $19.25 * | $16.35 | +0.9% | COM | 00206R102 |
| SCHP | Schwab US Tips Etf | 7,714 | $414K | 0.2% | $53.61 * | $28.07 | -4.5% | US TIPS ETF | 808524870 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 5,448 | $414K | 0.2% | $75.90 | $77.13 | -1.6% | S&P500 PUR VAL | 46137V258 |
| NOC | Northrop Grumman Corp Com | 894 | $413K | 0.2% | $461.72 * | $331.97 | +32.8% | COM | 666807102 |
| VB | Vanguard Small Cap | 2,155 | $409K | 0.1% | $189.56 | $164.31 | +15.4% | SMALL CP ETF | 922908751 |
| NKE | Nike Inc Cl B | 3,330 | $408K | 0.1% | $122.64 * | $49.27 | +136.7% | CL B | 654106103 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 16,593 | $408K | 0.1% | $24.59 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MPC | Marathon Pete Corp Com | 2,959 | $399K | 0.1% | $134.83 * | $39.19 | +224.2% | COM | 56585A102 |
| VGIT | Vanguard Intermediate Term Treas Index | 6,648 | $399K | 0.1% | $59.96 | $63.35 | -5.4% | INTER TERM TREAS | 92206C706 |
| XLE | Ishare Sector SPDR Energy | 4,762 | $394K | 0.1% | $82.83 * | $19.46 | +112.9% | ENERGY | 81369Y506 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 2,924 | $392K | 0.1% | $134.07 | $141.17 | -5.0% | MCAP VL IDXVIP | 922908512 |
| MS | Morgan Stanley | 4,398 | $386K | 0.1% | $87.80 * | $76.64 | +4.3% | COM NEW | 617446448 |
| VMI | Valmont Inds Inc Com | 1,206 | $385K | 0.1% | $319.28 | $286.50 | +11.4% | COM | 920253101 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $383K | 0.1% | $67.65 | $70.12 | -3.5% | MSCI EAFE MIN VL | 46429B689 |
| TMO | Thermo Electron Corp Com | 660 | $380K | 0.1% | $576.37 | $251.15 | +127.6% | COM | 883556102 |
| MMM | 3M Co | 3,544 | $373K | 0.1% | $105.11 * | $118.67 | -32.9% | COM | 88579Y101 |
| WMT | Wal Mart Stores Inc Com | 2,526 | $372K | 0.1% | $147.45 * | $22.81 | +108.6% | COM | 931142103 |
| CRM | Salesforce Com Inc | 1,860 | $372K | 0.1% | $199.78 | $95.75 | +106.1% | COM | 79466L302 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,594 | $369K | 0.1% | $48.53 | $48.67 | -0.3% | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC Inc Com | 5,662 | $365K | 0.1% | $64.52 * | $34.45 | +76.4% | COM | 001055102 |
| GLD | SPDR Gold Trust Gold Shs | 1,988 | $364K | 0.1% | $183.22 | $155.51 | +17.8% | GOLD SHS | 78463V107 |
| VTIP | Vanguard Sh-Term Inf | 7,366 | $352K | 0.1% | $47.82 | $50.72 | -5.7% | STRM INFPROIDX | 922020805 |
| PM | Philip Morris Intl Inc Com | 3,554 | $346K | 0.1% | $97.25 * | $63.78 | +34.6% | COM | 718172109 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $343K | 0.1% | $51.20 | $41.14 | +24.4% | SECTR DIV DOGS | 00162Q858 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 4,463 | $340K | 0.1% | $76.23 | $77.08 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| NVS | Novartis A G Sponsored ADR | 3,678 | $338K | 0.1% | $92.00 | $72.15 | +27.5% | SPONSORED ADR | 66987V109 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 14,220 | $337K | 0.1% | $23.73 | $23.75 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| CMI | Cummins Inc Com | 1,400 | $334K | 0.1% | $238.88 * | $164.13 | +36.4% | COM | 231021106 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 6,330 | $332K | 0.1% | $52.40 | $45.97 | +14.0% | S&P MIDCP LOW | 46138E198 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 7,131 | $329K | 0.1% | $46.15 | $52.11 | -11.4% | CORE TOTAL USD | 46434V613 |
| IBM | International Business MacHscom | 2,449 | $321K | 0.1% | $131.09 * | $113.70 | +4.6% | COM | 459200101 |
| STIP | IShares TR 0-5 YR Tips ETF | 3,193 | $317K | 0.1% | $99.23 | $102.23 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 5,800 | $317K | 0.1% | $54.57 | $56.70 | -3.8% | MSCI EMERG MRKT | 464286533 |
| LW | Lamb Weston Hldgs Inc Common | 3,015 | $315K | 0.1% | $104.52 * | $58.15 | +70.5% | COM | 513272104 |
| IWN | iShares Tr Rusl 2000 Valu | 2,250 | $308K | 0.1% | $137.02 | $160.89 | -14.8% | RUS 2000 VAL ETF | 464287630 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 6,700 | $306K | 0.1% | $45.69 | $36.13 | +26.4% | SML CAP VAL ALPH | 33737M409 |
| SCHB | Schwab US Broad Market Etf | 6,260 | $300K | 0.1% | $47.85 * | $14.54 | +9.7% | US BRD MKT ETF | 808524102 |
| VT | Vanguard Total World Stk | 3,230 | $297K | 0.1% | $92.09 | $71.87 | +28.1% | TT WRLD ST ETF | 922042742 |
| SO | Southern Co Com | 4,258 | $296K | 0.1% | $69.58 * | $38.50 | +63.7% | COM | 842587107 |
| IWF | iShares Tr Russell1000grw | 1,208 | $295K | 0.1% | $244.33 * | $37.23 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 1,950 | $294K | 0.1% | $151.01 * | $29.72 | +154.0% | TECHNOLOGY | 81369Y803 |
| ITW | Illinois Tool Wks Inc Com | 1,197 | $291K | 0.1% | $243.45 * | $105.01 | +117.4% | COM | 452308109 |
| MAS | Masco Corp Common | 5,846 | $291K | 0.1% | $49.72 * | $48.03 | -1.5% | COM | 574599106 |
| MA | Mastercard Inc Cl A | 796 | $289K | 0.1% | $363.41 | $137.13 | +160.8% | CL A | 57636Q104 |
| VBR | Vanguard Sm Cap | 1,821 | $289K | 0.1% | $158.76 | $139.52 | +13.8% | SM CP VAL ETF | 922908611 |
| MO | Altria Group Inc Com | 6,414 | $286K | 0.1% | $44.62 * | $34.74 | +3.3% | COM | 02209S103 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,295 | $280K | 0.1% | $216.41 | $196.48 | +10.1% | SML CP GRW ETF | 922908595 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $279K | 0.1% | $59.19 * | $29.82 | +82.2% | SHS | G25839104 |
| SLV | I Shares Silver Trust | 12,307 | $272K | 0.1% | $22.12 | $17.85 | +23.9% | ISHARES | 46428Q109 |
| IWD | iShares Tr Russell1000val | 1,780 | $271K | 0.1% | $152.26 | $130.08 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| CAG | Conagra Foods Inc Com | 7,215 | $271K | 0.1% | $37.56 * | $28.68 | +13.2% | COM | 205887102 |
| BSV | Vanguard Short Term Bond | 3,536 | $270K | 0.1% | $76.48 | $76.49 | -0.0% | SHORT TRM BOND | 921937827 |
| KMB | Kimberly Clark Corp Com | 2,000 | $268K | 0.1% | $134.22 * | $104.79 | +15.4% | COM | 494368103 |
| EOG | EOG RES Inc Com | 2,338 | $268K | 0.1% | $114.63 * | $73.64 | +41.5% | COM | 26875P101 |
| ICE | Intercontinental Exchange Incom | 2,537 | $265K | 0.1% | $104.29 * | $110.60 | -8.9% | COM | 45866F104 |
| GM | General Mtrs Co Com | 7,158 | $263K | 0.1% | $36.68 * | $38.76 | -8.1% | COM | 37045V100 |
| WM | Waste Mgmt Inc Del Com | 1,607 | $262K | 0.1% | $163.17 * | $63.18 | +147.7% | COM | 94106L109 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 5,462 | $261K | 0.1% | $47.87 | $50.11 | -4.5% | FST LOW OPPT EFT | 33739Q200 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 3,218 | $261K | 0.1% | $81.22 | $77.60 | +4.7% | ACTIVEBETA US LG | 381430503 |
| CMCSA | Comcast | 6,867 | $260K | 0.1% | $37.91 * | $33.74 | +2.9% | CL A | 20030N101 |
| J | Jacobs Solutions INC CORP COMMON | 2,199 | $258K | 0.1% | $117.51 * | $97.30 | -2.5% | COM | 46982L108 |
| — | Laboratory Corp of Amer Hldg | 1,120 | $257K | 0.1% | $229.42 | $145.06 | — | COM NEW | 50540R409 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 4,615 | $255K | 0.1% | $55.21 | $51.49 | +7.2% | VG TL INTL STK F | 921909768 |
| ENB | Enbridge Inc Com | 6,635 | $253K | 0.1% | $38.15 * | $22.74 | +39.8% | COM | 29250N105 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 10,000 | $252K | 0.1% | $25.19 | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDT | Medtronic, Inc. | 3,102 | $250K | 0.1% | $80.61 * | $75.35 | -1.4% | SHS | G5960L103 |
| BDX | Becton Dickinson & Co Com | 1,004 | $249K | 0.1% | $247.54 * | $208.17 | +13.2% | COM | 075887109 |
| O | Realty Income Corp | 3,917 | $248K | 0.1% | $63.32 * | $52.47 | +3.5% | COM | 756109104 |
| CVS | CVS Corp Com | 3,298 | $245K | 0.1% | $74.31 * | $67.70 | -1.5% | COM | 126650100 |
| UPS | United Parcel Service Inc | 1,244 | $241K | 0.1% | $193.99 * | $82.81 | +102.9% | CL B | 911312106 |
| C | Citigroup Inc Com New | 5,081 | $238K | 0.1% | $46.89 * | $49.28 | -13.8% | COM NEW | 172967424 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,861 | $237K | 0.1% | $48.79 | $55.21 | -11.6% | CORE MSCI EMKT | 46434G103 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 2,264 | $237K | 0.1% | $104.68 | $105.77 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| BMY | Bristol Myers Squibb Co Com | 3,364 | $233K | 0.1% | $69.31 * | $52.87 | +14.4% | COM | 110122108 |
| NOW | Servicenow Inc Common | 494 | $230K | 0.1% | $464.72 * | $66.03 | +40.8% | COM | 81762P102 |
| ORCL | Oracle Corp Com | 2,466 | $229K | 0.1% | $92.92 * | $41.81 | +114.9% | COM | 68389X105 |
| MDY | Std&Poor Midcap | 495 | $227K | 0.1% | $458.41 | $320.77 | +42.9% | UTSER1 S&PDCRP | 78467Y107 |
| FISV | Fiserv INC CORP COMMON | 1,993 | $225K | 0.1% | $113.03 | $100.63 | +12.3% | COM | 337738108 |
| BXSL | Blackstone Secd Lending F | 8,895 | $222K | 0.1% | $24.93 * | $16.69 | +12.2% | COMMON STOCK | 09261X102 |
| VEU | Vanguard International Equity Ftse | 4,122 | $220K | 0.1% | $53.47 | $48.22 | +10.9% | ALLWRLD EX US | 922042775 |
| DE | Deere & Co Com | 528 | $218K | 0.1% | $412.88 * | $303.80 | +30.7% | COM | 244199105 |
| PSX | Phillips 66 Com | 2,144 | $217K | 0.1% | $101.38 * | $58.59 | +56.8% | COM | 718546104 |
| PYPL | Paypal Hldgs Inc | 2,858 | $217K | 0.1% | $75.94 | $116.02 | -34.7% | COM | 70450Y103 |
| AMAT | Applied Matls Inc Com | 1,759 | $216K | 0.1% | $122.83 * | $57.29 | +109.2% | COM | 038222105 |
| ALL | Allstate Corp Com | 1,945 | $216K | 0.1% | $110.81 * | $92.65 | +12.3% | COM | 020002101 |
| XLB | Materials Sel Sect SPDR | 2,583 | $208K | 0.1% | $80.66 * | $33.98 | +18.7% | SBI MATERIALS | 81369Y100 |
| GWW | Grainger W W Inc Com | 301 | $207K | 0.1% | $688.81 * | $255.65 | +162.9% | COM | 384802104 |
| EPD | Enterprise Prods Partners L Com | 7,940 | $206K | 0.1% | $25.90 | $24.76 | — | COM | 293792107 |
| DFIV | DFA Tax Managed International Value ETF | 6,356 | $205K | 0.1% | $32.23 | $28.78 | +12.0% | INTERNATNAL VAL | 25434V807 |
| ALB | Albemarle Corp | 913 | $202K | 0.1% | $221.04 * | $104.73 | +102.2% | COM | 012653101 |
| VMBS | Vanguard Mtg-Backed | 4,314 | $201K | 0.1% | $46.55 | $47.37 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| VYM | Vanguard High Div Yield | 1,896 | $200K | 0.1% | $105.50 | $82.67 | +27.6% | HIGH DIV YLD | 921946406 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,471 | $198K | 0.1% | $80.22 | $82.62 | -2.9% | INT-TERM CORP | 92206C870 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,914 | $198K | 0.1% | $50.54 | $51.12 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| SYY | Sysco Corp Com | 2,560 | $198K | 0.1% | $77.23 * | $42.05 | +69.2% | COM | 871829107 |
| DUK | Duke Energy Corp New Com New | 1,992 | $192K | 0.1% | $96.47 * | $63.25 | +36.8% | COM NEW | 26441C204 |
| GIS | General Mls Inc Com | 2,195 | $188K | 0.1% | $85.46 * | $38.55 | +99.8% | COM | 370334104 |
| BALL | Ball Corp Com | 3,400 | $187K | 0.1% | $55.11 * | $43.86 | +20.8% | COM | 058498106 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $182K | 0.1% | $37.21 | $40.07 | -7.1% | EM SML CP ALPH | 33737J307 |
| AEP | American Elec Pwr Inc Com | 1,932 | $176K | 0.1% | $90.99 * | $59.03 | +38.8% | COM | 025537101 |
| AMT | American Tower Corp Class A | 847 | $173K | 0.1% | $204.34 * | $122.22 | +51.1% | COM | 03027X100 |
| HAS | Hasbro Inc | 3,216 | $173K | 0.1% | $53.69 * | $71.64 | -33.9% | COM | 418056107 |
| ISRG | Intuitive Surgical Inc | 667 | $170K | 0.1% | $255.47 | $252.69 | +1.1% | COM NEW | 46120E602 |
| SPGI | S&p Global INC CORP COMMON | 485 | $167K | 0.1% | $344.77 * | $334.48 | +0.8% | COM | 78409V104 |
| CAT | Caterpillar Inc Del Com | 718 | $164K | 0.1% | $228.84 * | $126.49 | +72.7% | COM | 149123101 |
| APH | Amphenol Corp New Cl A | 2,000 | $163K | 0.1% | $81.72 * | $21.96 | +81.8% | CL A | 032095101 |
| ECL | Ecolab Inc | 985 | $163K | 0.1% | $165.53 * | $129.14 | +24.5% | COM | 278865100 |
| — | Nuveen Mun Value FD Inc Com | 18,000 | $159K | 0.1% | $8.81 | $8.94 | — | COM | 670928100 |
| BAX | Baxter Intl Inc Com | 3,897 | $158K | 0.1% | $40.56 * | $43.54 | -13.0% | COM | 071813109 |
| — | Invesco Municipal Trust Cf | 15,500 | $154K | 0.1% | $9.92 | $9.66 | — | COM | 46131J103 |
| VOOV | Vanguard S & P 500 Value | 1,046 | $153K | 0.1% | $146.70 | $107.07 | +37.0% | 500 VAL IDX FD | 921932703 |
| COP | Conocophillips Com | 1,544 | $153K | 0.1% | $99.21 * | $39.48 | +130.3% | COM | 20825C104 |
| FVD | First Tr Value Line Divid | 3,753 | $151K | 0.1% | $40.16 | $33.55 | +19.7% | SHS | 33734H106 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,202 | $149K | 0.1% | $123.71 | $124.24 | -0.4% | S&P DIVID ETF | 78464A763 |
| STT | State Str Corp Com | 1,834 | $139K | 0.1% | $75.69 * | $64.07 | +7.7% | COM | 857477103 |
| PLD | Prologis INC Reit | 1,111 | $139K | 0.1% | $124.77 * | $81.38 | +40.5% | COM | 74340W103 |
| BIV | Vanguard Intermediate | 1,780 | $137K | 0.1% | $76.72 | $80.44 | -4.6% | INTERMED TERM | 921937819 |
| BHP | BHP Billiton LTD Sponsored ADR | 2,123 | $135K | 0.0% | $63.41 | $63.62 | -0.3% | SPONSORED ADS | 088606108 |
| GPC | Genuine Parts Co Com | 803 | $134K | 0.0% | $167.31 * | $76.52 | +101.8% | COM | 372460105 |
| DOC | Healthpeak Properties | 6,059 | $133K | 0.0% | $21.97 * | $24.81 | -25.6% | COM | 42250P103 |
| MGC | Vanguard Mega Cap 300 ETF | 923 | $132K | 0.0% | $143.14 | $83.28 | +71.9% | MEGA CAP INDEX | 921910873 |
| TD | Toronto Dominion Bank | 2,190 | $131K | 0.0% | $59.90 | $51.10 | +17.2% | COM NEW | 891160509 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 2,009 | $131K | 0.0% | $65.17 * | $15.27 | +6.7% | US LCAP GR ETF | 808524300 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,670 | $129K | 0.0% | $48.15 | $37.52 | +28.3% | PORTFOLIO S&P500 | 78464A854 |
| SHEL | Shell Plc ADR | 2,222 | $128K | 0.0% | $57.54 | $51.62 | +11.5% | SPON ADS | 780259305 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,369 | $127K | 0.0% | $93.02 | $40.94 | +127.2% | SPONSORED ADS | 874039100 |
| INTU | Intuit Com | 285 | $127K | 0.0% | $445.83 | $175.46 | +149.6% | COM | 461202103 |
| ESGU | Ishares Esg Aware Msci Usa Etf | 1,402 | $127K | 0.0% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| TSLA | Tesla Inc | 608 | $126K | 0.0% | $207.46 | $215.88 | -3.9% | COM | 88160R101 |
| IJK | iShares Midcap 400/Barra | 1,760 | $126K | 0.0% | $71.51 | $63.10 | +13.3% | S&P MC 400GR ETF | 464287606 |
| OXY | Occidental Pete Corp Del Com | 2,000 | $125K | 0.0% | $62.43 * | $58.13 | +2.5% | COM | 674599105 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,290 | $124K | 0.0% | $54.26 | $74.16 | — | COM UNIT RP LP | 559080106 |
| PANW | Palo Alto Networks Inc. | 600 | $120K | 0.0% | $199.74 * | $86.60 | +15.3% | COM | 697435105 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 634 | $118K | 0.0% | $186.81 | $190.56 | -2.0% | LARGE CAP ETF | 922908637 |
| LNT | Alliant Energy Corp Com | 2,212 | $118K | 0.0% | $53.40 * | $50.02 | -2.9% | COM | 018802108 |
| D | Dominion RES Inc VA New Com | 2,044 | $114K | 0.0% | $55.91 * | $56.69 | -14.1% | COM | 25746U109 |
| CL | Colgate Palmolive Co Com | 1,506 | $113K | 0.0% | $75.15 * | $57.09 | +23.3% | COM | 194162103 |
| APD | Air Prods & Chems Inc Com | 394 | $113K | 0.0% | $287.21 * | $222.14 | +20.4% | COM | 009158106 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 3,486 | $112K | 0.0% | $32.15 | $33.12 | -2.9% | FINANCIAL | 81369Y605 |
| SCHW | Schwab Charles Corp New Com | 2,132 | $112K | 0.0% | $52.38 * | $37.03 | +35.8% | COM | 808513105 |
| AMLP | Alerian MLP ETF | 2,831 | $109K | 0.0% | $38.65 | $38.19 | +1.2% | ALERIAN MLP | 00162Q452 |
| XEL | XCEL Energy Inc Com | 1,617 | $109K | 0.0% | $67.44 * | $32.23 | +90.2% | COM | 98389B100 |
| AMGN | Amgen Inc Com | 445 | $108K | 0.0% | $241.75 * | $152.13 | +45.7% | COM | 031162100 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 4,180 | $107K | 0.0% | $25.48 | $24.55 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| TDG | Transdigm Group Inc Common | 143 | $105K | 0.0% | $737.05 * | $291.19 | +116.4% | COM | 893641100 |
| SCHE | Schw Emg Mkt Eq ETF | 4,274 | $105K | 0.0% | $24.52 | $23.71 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| MDLZ | Mondelez Intl Inc Cl A | 1,490 | $104K | 0.0% | $69.72 * | $41.62 | +55.4% | CL A | 609207105 |
| DFUV | Dimensional US Markets ETF | 3,039 | $102K | 0.0% | $33.48 | $33.25 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 2,455 | $101K | 0.0% | $41.03 | $48.49 | -15.4% | SPDR TR TACTIC | 78467V848 |
| VGT | Vanguard World Fds Inf Tech ETF | 257 | $99,066 | 0.0% | $385.47 * | $27.10 | +77.8% | INF TECH ETF | 92204A702 |
| SCHF | Schw Intl Eq ETF | 2,846 | $99,041 | 0.0% | $34.80 * | $15.11 | +15.1% | INTL EQTY ETF | 808524805 |
| ATO | ATMOS Energy Corp Com | 881 | $98,989 | 0.0% | $112.36 * | $69.91 | +50.1% | COM | 049560105 |
| AVGO | Broadcom Inc | 152 | $97,514 | 0.0% | $641.54 * | $33.82 | +82.7% | COM | 11135F101 |
| TJX | TJX Cos Inc New Com | 1,234 | $96,696 | 0.0% | $78.36 * | $49.96 | +51.0% | COM | 872540109 |
| NVDA | Nvidia Corp | 347 | $96,386 | 0.0% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| CTAS | Cintas Corp COMMON | 207 | $95,775 | 0.0% | $462.68 * | $76.41 | +47.8% | COM | 172908105 |
| ALGN | Align Technology Inc | 286 | $95,564 | 0.0% | $334.14 | $198.28 | +68.5% | COM | 016255101 |
| SPG | Simon Ppty Group Inc New Common | 852 | $95,398 | 0.0% | $111.97 * | $93.26 | +3.6% | COM | 828806109 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 870 | $95,361 | 0.0% | $109.61 | $118.07 | -7.2% | IBOXX INV CP ETF | 464287242 |
| AEE | Ameren Corp Com | 1,100 | $95,029 | 0.0% | $86.39 * | $82.17 | -3.6% | COM | 023608102 |
| VIGI | Vanguard International Dividend Appreciation | 1,273 | $93,795 | 0.0% | $73.68 | $70.37 | +4.7% | INTL DVD ETF | 921946810 |
| CB | Chubb Limited | 483 | $93,789 | 0.0% | $194.18 * | $116.11 | +61.9% | COM | H1467J104 |
| WEC | Wisconsin Energy Corp. | 982 | $93,084 | 0.0% | $94.79 * | $51.83 | +65.7% | COM | 92939U106 |
| SCHV | Schwab US Large Cap Value ETF | 1,413 | $92,665 | 0.0% | $65.58 * | $18.04 | +21.2% | US LCAP VA ETF | 808524409 |
| XLP | Cons Staple Sector SPDR | 1,209 | $90,324 | 0.0% | $74.71 | $53.72 | +39.1% | SBI CONS STPLS | 81369Y308 |
| FIXD | First Tr Exchange | 2,000 | $90,120 | 0.0% | $45.06 | $46.80 | -3.7% | TCW OPPORTUNIS | 33740F805 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $89,870 | 0.0% | $43.69 | $53.15 | -17.8% | YIELD ENHANCD US | 97717X511 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,336 | $89,151 | 0.0% | $66.73 | $69.37 | -3.8% | SPONSORED ADR | 03524A108 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $88,801 | 0.0% | $62.89 | $61.07 | +3.0% | VNG RUS1000GRW | 92206C680 |
| VGK | Vanguard Intl Equity Index | 1,450 | $88,378 | 0.0% | $60.95 | $49.89 | +22.2% | FTSE EUROPE ETF | 922042874 |
| ETN | Eaton Corp PLC Shs | 512 | $87,726 | 0.0% | $171.34 * | $68.03 | +143.1% | SHS | G29183103 |
| WSM | Williams Sonoma Inc | 720 | $87,595 | 0.0% | $121.66 * | $24.50 | +135.9% | COM | 969904101 |
| FDL | First Trust Morningstar | 2,411 | $85,602 | 0.0% | $35.50 | $28.68 | +23.8% | SHS | 336917109 |
| BA | Boeing Co Com | 402 | $85,397 | 0.0% | $212.43 | $179.45 | +18.4% | COM | 097023105 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,229 | $85,305 | 0.0% | $69.41 | $38.66 | — | SPONSORED ADR | 046353108 |
| VXF | Vanguard Extended MKT ETF | 605 | $84,821 | 0.0% | $140.20 | $131.63 | +6.5% | EXTEND MKT ETF | 922908652 |
| BP | BP PLC Sponsored ADR | 2,235 | $84,796 | 0.0% | $37.94 | $34.28 | +10.7% | SPONSORED ADR | 055622104 |
| EVRG | Evergy INC CORP COMMON | 1,366 | $83,490 | 0.0% | $61.12 * | $51.09 | +6.3% | COM | 30034W106 |
| HDV | iShares Trust High Divid Equ | 819 | $83,219 | 0.0% | $101.61 * | $18.49 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $83,155 | 0.0% | $332.62 | $222.21 | +49.7% | UT SER 1 | 78467X109 |
| MET | Metlife Inc Com | 1,432 | $82,970 | 0.0% | $57.94 * | $35.90 | +48.1% | COM | 59156R108 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 883 | $82,719 | 0.0% | $93.68 | $76.26 | +22.8% | EAFE GRWTH ETF | 464288885 |
| DEO | Diageo P L C Spon ADR New | 455 | $82,437 | 0.0% | $181.18 | $141.59 | +28.0% | SPON ADR NEW | 25243Q205 |
| — | Walgreens Boots Alliance Inc | 2,376 | $82,162 | 0.0% | $34.58 | $82.93 | — | COM | 931427108 |
| CME | CME Group Inc Class A | 426 | $81,588 | 0.0% | $191.52 * | $126.39 | +36.3% | COM | 12572Q105 |
| ORLY | O'Reilly Automotive Inc | 96 | $81,502 | 0.0% | $848.98 * | $33.33 | +69.8% | COM | 67103H107 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $79,929 | 0.0% | $31.63 | $30.92 | +2.3% | IQ MRGR ARB ETF | 45409B800 |
| NXPI | NXP Semiconductors NV | 428 | $79,811 | 0.0% | $186.47 * | $79.99 | +121.7% | COM | N6596X109 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 353 | $79,344 | 0.0% | $224.77 * | $230.58 | -4.9% | COM | 824348106 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 521 | $78,744 | 0.0% | $151.14 * | $24.61 | +22.8% | S&P500 PUR GWT | 46137V266 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 1,905 | $77,286 | 0.0% | $40.57 | $40.97 | -1.0% | GLB EX US ETF | 922042676 |
| LMT | Lockheed Martin Corp Com | 162 | $76,582 | 0.0% | $472.73 * | $255.51 | +71.6% | COM | 539830109 |
| DD | Dupont De Nemours INC CORP COMMON | 1,066 | $76,507 | 0.0% | $71.77 * | $29.72 | -4.4% | COM | 26614N102 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 1,285 | $76,470 | 0.0% | $59.51 | $60.00 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| FPE | First Trust Preferred Securities and Income FD | 4,783 | $76,337 | 0.0% | $15.96 | $19.32 | -17.4% | PFD SECS INC ETF | 33739E108 |
| OKE | Oneok Inc New Com | 1,191 | $75,676 | 0.0% | $63.54 * | $38.09 | +44.5% | COM | 682680103 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 3,295 | $75,488 | 0.0% | $22.91 | $22.46 | — | IBONDS 25 TRM HG | 46435U168 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $75,382 | 0.0% | $51.28 | $58.11 | -11.8% | ISHS 5-10YR INVT | 464288638 |
| AMP | Ameriprise Finl Inc Com | 245 | $75,093 | 0.0% | $306.50 * | $152.95 | +92.7% | COM | 03076C106 |
| GILD | Gilead Sciences Stock | 897 | $74,424 | 0.0% | $82.97 * | $56.80 | +32.7% | COM | 375558103 |
| — | Nuveen Municpal Credit ETF | 5,953 | $71,138 | 0.0% | $11.95 | $12.28 | — | COM SH BEN INT | 67070X101 |
| EW | Edwards Lifesciences Corp Com | 859 | $71,065 | 0.0% | $82.73 | $74.57 | +10.9% | COM | 28176E108 |
| PFG | Principal Financial Group Incom | 951 | $70,678 | 0.0% | $74.32 * | $43.68 | +54.0% | COM | 74251V102 |
| FDVV | Fidelity High Dividend ETF | 1,850 | $70,448 | 0.0% | $38.08 | $37.17 | +2.4% | HIGH DIVID ETF | 316092840 |
| ROK | Rockwell Automation Inc | 240 | $70,428 | 0.0% | $293.45 * | $232.73 | +20.2% | COM | 773903109 |
| RWX | SPDR DJ Wilshire Internationreal | 2,671 | $70,194 | 0.0% | $26.28 | $36.65 | -28.3% | DJ INTL RL ETF | 78463X863 |
| SNY | Sanofi Aventis Sponsored ADR | 1,287 | $70,039 | 0.0% | $54.42 | $48.35 | +12.6% | SPONSORED ADR | 80105N105 |
| KIM | Kimco Realty Corp | 3,586 | $70,035 | 0.0% | $19.53 * | $17.58 | -2.8% | COM | 49446R109 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 1,707 | $69,509 | 0.0% | $40.72 | $37.53 | +8.5% | PRTFLO S&P500 VL | 78464A508 |
| A | Agilent Technologies Inc Com | 500 | $69,170 | 0.0% | $138.34 * | $151.43 | -10.5% | COM | 00846U101 |
| DOV | Dover Corp Com | 454 | $68,981 | 0.0% | $151.94 * | $60.64 | +142.4% | COM | 260003108 |
| KEYS | Keysight Technologies Inc | 426 | $68,790 | 0.0% | $161.48 | $175.85 | -8.2% | COM | 49338L103 |
| SCHA | Schwab US Small-cap Etf Small Cap | 1,631 | $68,388 | 0.0% | $41.93 * | $21.11 | -0.7% | US SML CAP ETF | 808524607 |
| — | Canadian Pac Ry LTD Com | 882 | $67,861 | 0.0% | $76.94 | $90.23 | — | COM | 13645T100 |
| IMCB | IShares Morningstar Mid Cap ETF | 1,102 | $66,825 | 0.0% | $60.64 | $66.53 | -8.9% | MRGSTR MD CP ETF | 464288208 |
| FBND | Fidelity Total Bd ETF | 1,449 | $66,654 | 0.0% | $46.00 | $49.41 | -6.9% | TOTAL BD ETF | 316188309 |
| FAST | Fastenal Co Com | 1,234 | $66,562 | 0.0% | $53.94 * | $12.24 | +105.8% | COM | 311900104 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,048 | $66,437 | 0.0% | $32.44 | $27.08 | +19.8% | SPONSORED ADR | 759530108 |
| SJM | Smucker J M Co Com New | 420 | $66,095 | 0.0% | $157.37 * | $104.26 | +36.6% | COM NEW | 832696405 |
| DHR | Danaher Corp | 261 | $65,782 | 0.0% | $252.04 * | $163.76 | +34.5% | COM | 235851102 |
| MDU | MDU RES Group Inc Com | 2,134 | $65,044 | 0.0% | $30.48 * | $9.25 | +16.0% | COM | 552690109 |
| APA | Apache Corporation | 1,800 | $64,908 | 0.0% | $36.06 * | $16.81 | +93.2% | COM | 03743Q108 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 280 | $64,534 | 0.0% | $230.48 * | $25.58 | +50.1% | 500 GRTH IDX F | 921932505 |
| ALC | Alcon Ag CORP COMMON | 912 | $64,332 | 0.0% | $70.54 | $57.49 | +21.5% | ORD SHS | H01301128 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $64,266 | 0.0% | $14.31 | $16.03 | — | SH BEN INT | 67062F100 |
| FSMB | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 3,228 | $64,173 | 0.0% | $19.88 | $19.84 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| CCI | Crown Castle Intl Co REIT | 465 | $62,236 | 0.0% | $133.84 * | $122.27 | -6.1% | COM | 22822V101 |
| IWP | iShares Tr Russell McP Gr | 683 | $62,187 | 0.0% | $91.05 | $73.62 | +23.7% | RUS MD CP GR ETF | 464287481 |
| ILCG | iShares Tr Large Grwth | 1,121 | $62,057 | 0.0% | $55.36 | $54.05 | +2.4% | MORNINGSTAR GRWT | 464287119 |
| AXP | American Express Co Com | 370 | $61,032 | 0.0% | $164.95 * | $69.17 | +130.0% | COM | 025816109 |
| LEG | Leggett & Platt Inc Com | 1,900 | $60,572 | 0.0% | $31.88 | $48.84 | -34.7% | COM | 524660107 |
| MCHP | Microchip Technology Inc Com | 721 | $60,405 | 0.0% | $83.78 * | $57.12 | +36.9% | COM | 595017104 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 736 | $60,374 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| MKL | Markel Corp Com | 47 | $60,038 | 0.0% | $1277.40 | $1077.21 | +18.6% | COM | 570535104 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $59,776 | 0.0% | $92.82 | $99.59 | -6.8% | BLOOMBERG BRCLYS | 78468R622 |
| FCX | Freeport-McMoran Copper | 1,448 | $59,238 | 0.0% | $40.91 * | $34.74 | +13.2% | CL B | 35671D857 |
| CGXU | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 2,540 | $58,903 | 0.0% | $23.19 | $20.47 | +13.3% | SHS CREATION UNI | 14019W109 |
| BSX | Boston Scientific Corp Common | 1,167 | $58,385 | 0.0% | $50.03 | $41.08 | +21.8% | COM | 101137107 |
| EL | Lauder Estee Cos Inc Cl A | 235 | $57,918 | 0.0% | $246.46 * | $182.50 | +28.2% | CL A | 518439104 |
| CNI | Canadian Natl Railway Co | 489 | $57,687 | 0.0% | $117.97 * | $69.35 | +61.0% | COM | 136375102 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 435 | $56,550 | 0.0% | $130.00 | $116.03 | +12.0% | ORD | M22465104 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,312 | $56,088 | 0.0% | $42.75 | $39.70 | +7.7% | NASDAQ CYB ETF | 33734X846 |
| IJT | iShares Smallcap 600/Barra V | 510 | $56,069 | 0.0% | $109.94 | $103.83 | +5.9% | S&P SML 600 GWT | 464287887 |
| VFC | V F Corp Com | 2,421 | $55,465 | 0.0% | $22.91 | $52.38 | -56.3% | COM | 918204108 |
| IWL | iShares Rusell Top 200 | 552 | $53,715 | 0.0% | $97.31 | $85.48 | +13.8% | RUS TOP 200 ETF | 464289446 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 549 | $52,259 | 0.0% | $95.19 | $70.15 | +35.7% | SPON ADR UNITS | 344419106 |
| CLX | Clorox Co Del Com | 330 | $52,219 | 0.0% | $158.24 * | $100.47 | +43.3% | COM | 189054109 |
| BR | Broadridge Finl Solutions Incom | 354 | $51,886 | 0.0% | $146.57 * | $70.15 | +99.8% | COM | 11133T103 |
| FDX | FedEx Corp Com | 227 | $51,867 | 0.0% | $228.49 * | $173.70 | +24.0% | COM | 31428X106 |
| FE | Firstenergy Corp Common | 1,279 | $51,237 | 0.0% | $40.06 * | $33.74 | +5.8% | COM | 337932107 |
| DG | Dollar General Corp | 243 | $51,142 | 0.0% | $210.46 * | $200.31 | -0.7% | COM | 256677105 |
| FTCS | First Trust Capital Strength ETF | 700 | $51,058 | 0.0% | $72.94 | $47.87 | +52.4% | CAP STRENGTH ETF | 33733E104 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 2,135 | $50,856 | 0.0% | $23.82 | $23.61 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| DOW | Dow INC CORP COMMON | 926 | $50,763 | 0.0% | $54.82 * | $38.37 | +21.0% | COM | 260557103 |
| ROKU | Roku Inc | 771 | $50,747 | 0.0% | $65.82 | $146.83 | -55.2% | COM CL A | 77543R102 |
| MAA | Mid-America Apartment Communicties | 334 | $50,447 | 0.0% | $151.04 * | $156.84 | -13.9% | COM | 59522J103 |
| PH | Parker Hannifin Corp | 150 | $50,417 | 0.0% | $336.11 * | $295.90 | +10.0% | COM | 701094104 |
| CNC | Centene Corp | 782 | $49,430 | 0.0% | $63.21 | $66.26 | -4.6% | COM | 15135B101 |
| RMD | Resmed Inc Common | 225 | $49,273 | 0.0% | $218.99 * | $100.35 | +112.6% | COM | 761152107 |
| BN | Brookfield Corp CLASS A COMMON | 1,500 | $48,885 | 0.0% | $32.59 * | $21.96 | -2.9% | CL A LTD VT SH | 11271J107 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 386 | $48,848 | 0.0% | $126.55 | $106.33 | +19.0% | SPON ADR | 803054204 |
| GOVT | Ishares US Treasury Bond | 2,080 | $48,630 | 0.0% | $23.38 | $26.65 | -12.3% | US TREAS BD ETF | 46429B267 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $48,491 | 0.0% | $42.35 | $47.38 | -10.6% | S&P SMLCP LOW | 46138G102 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 1,550 | $48,391 | 0.0% | $31.22 | $33.84 | -7.7% | PFD AND INCM SEC | 464288687 |
| OTIS | Otis Worldwide Corp COMMON | 572 | $48,277 | 0.0% | $84.40 * | $52.58 | +53.3% | COM | 68902V107 |
| — | Splunk Inc Common | 502 | $48,132 | 0.0% | $95.88 | $107.75 | — | COM | 848637104 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $47,408 | 0.0% | $35.30 | $27.96 | +26.2% | MSCI INTL QUALTY | 46434V456 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $47,245 | 0.0% | $61.04 | $47.85 | +27.6% | RUSS 2000 DIVD | 74347B698 |
| SYK | Stryker Corp Com | 165 | $47,103 | 0.0% | $285.47 * | $180.50 | +54.0% | COM | 863667101 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $46,431 | 0.0% | $22.11 | $25.35 | -12.8% | DJ GLBL DIVID | 33734X200 |
| GSK | GSK PLc Sponsored ADR | 1,299 | $46,218 | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 600 | $45,984 | 0.0% | $76.64 | $75.60 | +1.4% | LONG TERM BOND | 921937793 |
| LHX | L3harris Technologies INC CORP COMMON | 230 | $45,135 | 0.0% | $196.24 * | $176.19 | +5.1% | COM | 502431109 |
| — | DNP Select Income Fund Inc | 4,051 | $44,642 | 0.0% | $11.02 | $10.70 | — | COM | 23325P104 |
| LULU | Lululemon Athletica Inc | 122 | $44,431 | 0.0% | $364.19 | $319.71 | +13.9% | COM | 550021109 |
| TFC | Truist Financial Corp COMMON | 1,298 | $44,262 | 0.0% | $34.10 * | $36.98 | -20.8% | COM | 89832Q109 |
| CHD | Church & Dwight Inc Com | 500 | $44,205 | 0.0% | $88.41 * | $42.65 | +100.7% | COM | 171340102 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 933 | $44,135 | 0.0% | $47.30 | $43.92 | +7.7% | S&P500 QUALITY | 46137V241 |
| CAH | Cardinal Health Inc Com | 575 | $43,413 | 0.0% | $75.50 * | $53.74 | +34.0% | COM | 14149Y108 |
| — | Nuveen Intermediate Duration Municipal Term Fund Int Dur Mun Trm Nav Cf | 3,215 | $43,145 | 0.0% | $13.42 | $13.42 | — | COM | 670671106 |
| NVO | Novo Nordisk A/S | 271 | $43,127 | 0.0% | $159.14 | $53.27 | +198.7% | ADR | 670100205 |
| HIG | Hartford Finl Svcs Group Inccom | 617 | $42,999 | 0.0% | $69.69 * | $39.87 | +65.8% | COM | 416515104 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 601 | $42,755 | 0.0% | $71.14 | $70.90 | +0.3% | U.S. FINLS ETF | 464287788 |
| IXC | iShares Global Energy ETF | 1,124 | $42,442 | 0.0% | $37.76 | $33.03 | +14.3% | GLOBAL ENERG ETF | 464287341 |
| IFF | International Flavors & Fragrances Inc | 450 | $41,382 | 0.0% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| CAJPY | Canon Inc ADR | 1,836 | $40,851 | 0.0% | $22.25 | $22.77 | -2.3% | SPONSORED ADR | 138006309 |
| SPGP | Invesco S & P 500 | 478 | $40,759 | 0.0% | $85.27 | $82.69 | +3.2% | S&P 500 GARP ETF | 46137V431 |
| IEF | iShares Lehman 7-10 Yr Index | 410 | $40,639 | 0.0% | $99.12 | $120.87 | -18.0% | 7-10 YR TRSY BD | 464287440 |
| EQNR | Equinor Asa ADR Rep CORP COMMON | 1,428 | $40,598 | 0.0% | $28.43 | $33.06 | -14.0% | SPONSORED ADR | 29446M102 |
| RYAAY | Ryanair Holdings PLC | 430 | $40,545 | 0.0% | $94.29 | $82.89 | +13.8% | SPONSORED ADS | 783513203 |
| KLAC | KLA-Tencor Corp Com | 100 | $39,917 | 0.0% | $399.17 * | $122.14 | +218.4% | COM NEW | 482480100 |
| EMB | iShares JP Morgan Em Bond FD | 461 | $39,775 | 0.0% | $86.28 | $101.26 | -14.8% | JPMORGAN USD EMG | 464288281 |
| ROP | Roper Inds Inc New Com | 89 | $39,221 | 0.0% | $440.69 | $298.58 | +44.9% | COM | 776696106 |
| CWT | California Wtr Svc Group Com | 670 | $38,994 | 0.0% | $58.20 * | $29.04 | +86.6% | COM | 130788102 |
| ABNB | Air BnB Ordinary Share Class A | 313 | $38,937 | 0.0% | $124.40 | $129.58 | -4.0% | COM CL A | 009066101 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $38,838 | 0.0% | $129.46 | $84.77 | +52.7% | SBI HEALTHCARE | 81369Y209 |
| HUM | Humana Inc Com | 79 | $38,351 | 0.0% | $485.46 * | $251.87 | +86.9% | COM | 444859102 |
| — | TE Connectivity LTD Reg Shs | 288 | $37,771 | 0.0% | $131.15 | $133.50 | — | SHS | H84989104 |
| QUAL | IShares MSCI USA Qlty | 304 | $37,716 | 0.0% | $124.07 | $126.13 | -1.6% | MSCI USA QLT FCT | 46432F339 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $37,015 | 0.0% | $50.36 * | $37.78 | +14.0% | COM | 064149107 |
| — | Activision Blizzard Inc | 430 | $36,804 | 0.0% | $85.59 | $76.00 | — | COM | 00507V109 |
| CARR | Carrier Global Corp COMMON | 800 | $36,600 | 0.0% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| COF | Capital One Finl Corp Com | 378 | $36,348 | 0.0% | $96.16 * | $92.82 | -1.2% | COM | 14040H105 |
| DAL | Delta Air Lines Inc. | 1,040 | $36,317 | 0.0% | $34.92 * | $49.97 | -32.0% | COM NEW | 247361702 |
| GS | Goldman Sachs Group Inc Com | 111 | $36,309 | 0.0% | $327.11 * | $212.40 | +43.9% | COM | 38141G104 |
| PECO | Phillips Edison & CO INC And Company CORP COMMON | 1,111 | $36,241 | 0.0% | $32.62 | $27.90 | — | COMMON STOCK | 71844V201 |
| IBN | ICICI BK Limited ADR (India) | 1,675 | $36,147 | 0.0% | $21.58 | $10.91 | +97.9% | ADR | 45104G104 |
| INGR | Ingredion Inc Com | 355 | $36,114 | 0.0% | $101.73 | $86.20 | +18.0% | COM | 457187102 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $35,238 | 0.0% | $58.73 * | $57.75 | -3.0% | COM | 34964C106 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 1,318 | $35,126 | 0.0% | $26.65 | $25.98 | +2.6% | SMID RISNG ETF | 33741X102 |
| MCK | McKesson Corp Com | 98 | $34,893 | 0.0% | $356.05 | $181.83 | +93.3% | COM | 58155Q103 |
| IEX | Idex Corp | 150 | $34,655 | 0.0% | $231.03 * | $187.97 | +18.4% | COM | 45167R104 |
| WRB | Berkley W R Corp Common | 553 | $34,430 | 0.0% | $62.26 * | $26.47 | +46.1% | COM | 084423102 |
| VSS | Vanguard FTSE All WO X US | 315 | $34,411 | 0.0% | $109.24 | $106.25 | +2.8% | FTSE SMCAP ETF | 922042718 |
| — | Blackrock Muniyield Quality Fund INC Muniyld Cf | 2,900 | $34,336 | 0.0% | $11.84 | $11.84 | — | COM | 09254F100 |
| — | Blackrock Municipal Income Quality Trust Incom Cf | 3,000 | $34,320 | 0.0% | $11.44 | $11.44 | — | COM | 092479104 |
| CMP | Compass Minerals Intl Inc | 1,000 | $34,290 | 0.0% | $34.29 * | $54.94 | -39.0% | COM | 20451N101 |
| NUE | Nucor Corp Com | 220 | $33,983 | 0.0% | $154.47 * | $51.53 | +187.9% | COM | 670346105 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 2,039 | $33,598 | 0.0% | $16.48 | $17.59 | -6.3% | SPONSORED ADS | 874060205 |
| — | Nuveen AMT-Free Municipal | 3,000 | $33,360 | 0.0% | $11.12 | $11.12 | — | COM | 670657105 |
| RIO | Rio Tinto PLC Sponsored ADR | 481 | $32,997 | 0.0% | $68.60 | $59.84 | +14.6% | SPONSORED ADR | 767204100 |
| ADSK | Autodesk INC CORP COMMON | 158 | $32,889 | 0.0% | $208.16 | $223.13 | -6.7% | COM | 052769106 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 672 | $32,874 | 0.0% | $48.92 | $55.32 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| IUSG | Ishares Core S&p US Growth Etf | 366 | $32,501 | 0.0% | $88.80 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 353 | $32,412 | 0.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| WELL | Welltower Inc | 450 | $32,261 | 0.0% | $71.69 * | $48.83 | +37.9% | COM | 95040Q104 |
| IRT | Independence Realty Trust | 2,011 | $32,236 | 0.0% | $16.03 | $16.91 | — | COM | 45378A106 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 315 | $32,187 | 0.0% | $102.18 | $162.05 | -36.9% | SPONSORED ADS | 01609W102 |
| USFR | WisdomTree Floating Rate Treasury Fd | 640 | $32,173 | 0.0% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | Blackrock Muniholdings QTY | 3,200 | $32,128 | 0.0% | $10.04 | $10.04 | — | COM | 09254C107 |
| — | Dun & Bradstreet | 2,715 | $31,874 | 0.0% | $11.74 | $21.73 | — | COM | 26484T106 |
| GLW | Corning Inc Com | 900 | $31,752 | 0.0% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| CTVA | Corteva INC CORP COMMON | 518 | $31,241 | 0.0% | $60.31 * | $41.24 | +41.8% | COM | 22052L104 |
| ZBH | Zimmer Hldgs Inc Com | 238 | $30,750 | 0.0% | $129.20 * | $105.40 | +19.6% | COM | 98956P102 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 212 | $30,706 | 0.0% | $144.84 * | $115.28 | +21.4% | COM | 872590104 |
| ABEV | Ambev SA Sponsored ADR | 10,873 | $30,662 | 0.0% | $2.82 | $3.68 | -23.3% | SPONSORED ADR | 02319V103 |
| OMC | Omnicom Group Inc Com | 323 | $30,472 | 0.0% | $94.34 * | $62.46 | +37.8% | COM | 681919106 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $30,354 | 0.0% | $101.18 | $68.11 | +48.6% | SBI INT-INDS | 81369Y704 |
| CDW | CDW Corp | 155 | $30,208 | 0.0% | $194.89 * | $50.65 | +271.3% | COM | 12514G108 |
| IJS | iShares Smallcap 600/Barra | 319 | $29,855 | 0.0% | $93.59 | $80.77 | +15.9% | SP SMCP600VL ETF | 464287879 |
| SRLN | SPDr Blackstone GSO Sr Loan | 715 | $29,644 | 0.0% | $41.46 | $44.08 | -5.9% | BLACKSTONE SENR | 78467V608 |
| AZO | Autozone INC CORP COMMON | 12 | $29,498 | 0.0% | $2458.17 | $1314.54 | +87.0% | COM | 053332102 |
| MFC | Manulife Financial Corp | 1,589 | $29,174 | 0.0% | $18.36 | $17.54 | +4.7% | COM | 56501R106 |
| MNST | Monster Beverage Cor | 540 | $29,165 | 0.0% | $54.01 | $38.14 | +41.6% | COM | 61174X109 |
| FSK | Fs Kkr Capital Corp COMMON | 1,571 | $29,064 | 0.0% | $18.50 * | $12.46 | -1.8% | COM | 302635206 |
| RTO | RENTOKIL INITIAL PLC | 794 | $28,989 | 0.0% | $36.51 | $31.56 | +15.7% | SPONSORED ADR | 760125104 |
| CLVT | Clarivate PLC Ordinady Shares | 3,068 | $28,809 | 0.0% | $9.39 | $16.11 | -41.7% | ORD SHS | G21810109 |
| MSI | Motorola Inc | 98 | $28,041 | 0.0% | $286.13 * | $191.40 | +45.0% | COM NEW | 620076307 |
| DXCM | Dexcom Inc Common | 241 | $27,999 | 0.0% | $116.18 | $76.73 | +51.4% | COM | 252131107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,965 | $27,953 | 0.0% | $7.05 | $5.27 | +33.8% | SPONSORED ADR | 05946K101 |
| IYE | iShares US Energy ETF | 638 | $27,913 | 0.0% | $43.75 | $45.25 | -3.3% | U.S. ENERGY ETF | 464287796 |
| CNP | Centerpoint Energy Inc Com | 944 | $27,810 | 0.0% | $29.46 * | $20.86 | +31.3% | COM | 15189T107 |
| DHI | Dr Horton Inc | 281 | $27,451 | 0.0% | $97.69 * | $32.22 | +195.2% | COM | 23331A109 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $27,330 | 0.0% | $18.22 | $21.34 | -14.6% | CEF INM COMPSI | 46138E404 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 543 | $27,286 | 0.0% | $50.25 | $50.34 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| XLU | Sector XLX Utilities | 400 | $27,076 | 0.0% | $67.69 * | $25.25 | +34.0% | SBI INT-UTILS | 81369Y886 |
| MKC | McCormick & Co Inc Com Non Vtg | 325 | $27,043 | 0.0% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| FNX | First Trust Portfolios Mid Cap | 300 | $26,988 | 0.0% | $89.96 | $88.26 | +1.9% | COM SHS | 33735B108 |
| CHT | Chunghwa Telecom Co LTD | 687 | $26,862 | 0.0% | $39.10 | $38.03 | +2.8% | SPON ADR NEW11 | 17133Q502 |
| XLG | Invesco S&P 500 Top 50 ETF | 86 | $26,829 | 0.0% | $311.97 * | $32.36 | -4.0% | S&P 500 TOP 50 | 46137V233 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 488 | $26,801 | 0.0% | $54.92 * | $17.65 | +3.7% | SCHWAB FDT US LG | 808524771 |
| ADM | Archer Daniels Midland Co | 336 | $26,766 | 0.0% | $79.66 * | $46.57 | +56.2% | COM | 039483102 |
| PPG | PPG Inds Inc Com | 200 | $26,716 | 0.0% | $133.58 * | $87.76 | +43.2% | COM | 693506107 |
| UBER | Uber Technologies INC CORP COMMON | 830 | $26,311 | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 143 | $26,282 | 0.0% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| XMUIX | Blackrock Muni Inc ETF | 2,247 | $26,245 | 0.0% | $11.68 | $12.02 | — | COM | 09253X102 |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | 997 | $26,197 | 0.0% | $26.28 | $28.22 | -6.9% | INT QLTDVDYNAM | 33939L829 |
| SPHD | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty | 607 | $25,618 | 0.0% | $42.20 | $43.00 | -1.8% | S&P500 HDL VOL | 46138E362 |
| WMB | Williams Cos Inc Del Com | 832 | $24,844 | 0.0% | $29.86 * | $19.52 | +36.0% | COM | 969457100 |
| MINT | Pimco Exch Traded Fund | 250 | $24,813 | 0.0% | $99.25 | $101.51 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| SWK | Stanley Black Decker Inc | 300 | $24,174 | 0.0% | $80.58 * | $75.01 | -3.7% | COM | 854502101 |
| SBAC | SBA Communications Corp New | 91 | $23,757 | 0.0% | $261.07 * | $158.85 | +56.3% | CL A | 78410G104 |
| VIS | Vanguard Industrials Etf | 124 | $23,623 | 0.0% | $190.51 | $160.07 | +19.0% | INDUSTRIAL ETF | 92204A603 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 455 | $23,223 | 0.0% | $51.04 | $55.11 | -7.4% | 1-5 US TIP IDX | 72201R205 |
| FLOT | iShares Floating Rate Bond ETF | 459 | $23,129 | 0.0% | $50.39 | $50.40 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| EXAS | Exact Sciensces Corp | 337 | $22,852 | 0.0% | $67.81 | $64.28 | +5.5% | COM | 30063P105 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $22,682 | 0.0% | $226.82 | $292.23 | -22.4% | RUS 2000 GRW ETF | 464287648 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 679 | $22,563 | 0.0% | $33.23 | $31.52 | +5.4% | US TECH BRKTHR | 46436E502 |
| PRU | Prudential Finl Inc Com | 270 | $22,340 | 0.0% | $82.74 * | $84.23 | -14.3% | COM | 744320102 |
| SLB | Schlumberger LTD Com | 454 | $22,291 | 0.0% | $49.10 * | $46.46 | -1.5% | COM STK | 806857108 |
| CASY | Casey's General Stores Inc | 100 | $21,646 | 0.0% | $216.46 | $107.43 | +98.3% | COM | 147528103 |
| NSC | Norfolk Southern Corp Com | 102 | $21,624 | 0.0% | $212.00 * | $97.78 | +103.5% | COM | 655844108 |
| TLK | Pt Telekomunikasi Indonesia TBK | 775 | $21,134 | 0.0% | $27.27 | $24.16 | +12.9% | SPONSORED ADR | 715684106 |
| NFLX | Netflix INC CORP COMMON | 61 | $21,074 | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $20,992 | 0.0% | $28.56 | $27.87 | +2.5% | US SMALLCAP DIVD | 97717W604 |
| EMGF | IShares MSCI Emerging Mrkts Multifactor ETF | 497 | $20,635 | 0.0% | $41.52 | $42.62 | -2.6% | MSCI EMERG MKT | 46434G889 |
| AMD | Advanced Micro Devices Inc | 208 | $20,386 | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| ESGE | Ishares Esg Aware Msci Em Etf | 645 | $20,305 | 0.0% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 669 | $20,277 | 0.0% | $30.31 | $28.30 | +7.1% | COM | 26210V102 |
| ARCC | Ares Cap Corp Com | 1,100 | $20,103 | 0.0% | $18.28 * | $7.61 | +85.9% | COM | 04010L103 |
| CPB | Campbell Soup Co Com | 364 | $20,013 | 0.0% | $54.98 * | $36.83 | +35.0% | COM | 134429109 |
| — | Marathon Oil Corp Com | 835 | $20,007 | 0.0% | $23.96 | $14.44 | — | COM | 565849106 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 417 | $19,991 | 0.0% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 218 | $19,982 | 0.0% | $91.66 | $88.55 | +3.5% | COM | 008073108 |
| PII | Polaris Inds Inc Com | 180 | $19,913 | 0.0% | $110.63 | $91.36 | +21.1% | COM | 731068102 |
| CHWY | Chewy Inc | 532 | $19,886 | 0.0% | $37.38 | $38.95 | -4.0% | CL A | 16679L109 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 464 | $19,813 | 0.0% | $42.70 | $44.67 | -4.4% | S&P KENSHO NEW | 78468R648 |
| MDYV | Spdr Dj Wilshire Mid Cap Value Etf S&p 400 | 299 | $19,758 | 0.0% | $66.08 | $68.09 | -2.9% | S&P 400 MDCP VAL | 78464A839 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,382 | $19,652 | 0.0% | $14.22 | $17.38 | -18.2% | OPTIMUM YIELD | 46090F100 |
| WU | Western Un Co Com | 1,750 | $19,513 | 0.0% | $11.15 | $20.26 | — | COM | 959802109 |
| CXM | SPRINKLR INC CL A | 1,504 | $19,492 | 0.0% | $12.96 | $10.14 | +27.8% | CL A | 85208T107 |
| TPR | Tapestry Inc | 450 | $19,400 | 0.0% | $43.11 * | $33.47 | +19.6% | COM | 876030107 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 368 | $19,327 | 0.0% | $52.52 * | $46.72 | +10.1% | COM | 48251W104 |
| NNN | National Retail Properties Icom | 435 | $19,205 | 0.0% | $44.15 | $43.73 | — | COM | 637417106 |
| CI | Cigna Corp COMMON | 75 | $19,165 | 0.0% | $255.53 * | $165.68 | +46.6% | COM | 125523100 |
| — | Leslie Inc | 1,738 | $19,135 | 0.0% | $11.01 | $18.08 | — | COM | 527064109 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 659 | $19,071 | 0.0% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| KDP | Keurig Dr Pepper Inc | 525 | $18,522 | 0.0% | $35.28 * | $32.96 | -1.0% | COM | 49271V100 |
| NVT | Nvent Electric Plc CORP COMMON | 431 | $18,507 | 0.0% | $42.94 * | $23.72 | +74.9% | SHS | G6700G107 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $18,464 | 0.0% | $43.65 | $42.96 | +1.6% | COM | 29670G102 |
| CPRT | Copart INC CORP COMMON | 245 | $18,426 | 0.0% | $75.21 * | $28.18 | +33.5% | COM | 217204106 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 194 | $18,408 | 0.0% | $94.89 | $99.55 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| CRTO | Criteo SA | 583 | $18,367 | 0.0% | $31.50 | $15.74 | — | SPONS ADS | 226718104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 262 | $17,748 | 0.0% | $67.74 | $68.56 | -1.2% | COM | G31249108 |
| GNRC | Generac Holdings Inc | 164 | $17,714 | 0.0% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| URI | United Rentals INC Rental CORP COMMON | 44 | $17,413 | 0.0% | $395.75 * | $325.11 | +18.3% | COM | 911363109 |
| GTO | Invesco Total Return Bond Etf Invsc | 367 | $17,322 | 0.0% | $47.20 | $53.03 | -11.0% | TOTAL RETURN | 46090A804 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 258 | $17,201 | 0.0% | $66.67 | $49.17 | +35.6% | SPONSORED ADS | 40415F101 |
| MGA | Magna Intl Inc Com | 314 | $16,821 | 0.0% | $53.57 * | $57.44 | -16.0% | COM | 559222401 |
| PD | PAGERDUTY INC | 476 | $16,650 | 0.0% | $34.98 | $29.36 | +19.1% | COM | 69553P100 |
| HQY | HEALTHEQUITY INC | 282 | $16,556 | 0.0% | $58.71 | $60.73 | -3.3% | COM | 42226A107 |
| — | Lexington Realty Trust Com | 1,600 | $16,496 | 0.0% | $10.31 | $10.00 | — | COM | 529043101 |
| KHC | The Kraft Heinz Company | 426 | $16,473 | 0.0% | $38.67 * | $50.47 | -33.3% | COM | 500754106 |
| HEDJ | Wisdomtree Europe Hedged Equity | 200 | $16,442 | 0.0% | $82.21 * | $29.76 | +38.1% | EUROPE HEDGED EQ | 97717X701 |
| VLUE | iShares MSCI USA Value Factor ETF | 177 | $16,388 | 0.0% | $92.59 | $90.18 | +2.7% | MSCI USA VALUE | 46432F388 |
| BKR | Baker Hughes Inc | 566 | $16,335 | 0.0% | $28.86 * | $22.58 | +19.8% | CL A | 05722G100 |
| NOK | Nokia Corp Sponsored ADR | 3,321 | $16,306 | 0.0% | $4.91 | $4.50 | +9.1% | SPONSORED ADR | 654902204 |
| LKQ | LKQ Corp | 284 | $16,120 | 0.0% | $56.76 * | $45.85 | +14.4% | COM | 501889208 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 183 | $16,075 | 0.0% | $87.84 * | $98.62 | -17.9% | COM | 09260D107 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,236 | $16,043 | 0.0% | $12.98 | $9.95 | — | COM | 33738G104 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 234 | $15,655 | 0.0% | $66.90 | $51.25 | +30.5% | CLOUD COMPUTING | 33734X192 |
| CNQ | Canadian Natural Resources LTD | 281 | $15,553 | 0.0% | $55.35 * | $13.45 | +84.9% | COM | 136385101 |
| IHI | iShares US Medical | 288 | $15,546 | 0.0% | $53.98 | $58.33 | -7.5% | U.S. MED DVC ETF | 464288810 |
| COR | Amerisourcebergen Corp Com | 97 | $15,531 | 0.0% | $160.11 * | $93.79 | +66.6% | COM | 03073E105 |
| BF/B | Brown Forman Corp Cl B | 241 | $15,489 | 0.0% | $64.27 * | $58.15 | +4.2% | CL B | 115637209 |
| OLN | Olin Corp Common Par $1 | 278 | $15,429 | 0.0% | $55.50 * | $46.48 | +12.0% | COM PAR $1 | 680665205 |
| FLS | Flowserve Corp Com | 453 | $15,402 | 0.0% | $34.00 * | $29.62 | +9.5% | COM | 34354P105 |
| MRNA | Moderna | 100 | $15,358 | 0.0% | $153.58 | $144.91 | +6.0% | COM | 60770K107 |
| HAE | HAEMONETICS CORP | 183 | $15,143 | 0.0% | $82.75 | $80.95 | +2.2% | COM | 405024100 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $15,120 | 0.0% | $27.49 | $31.09 | -11.6% | INTL SEL DIV ETF | 464288448 |
| — | Hess Corp Com | 114 | $15,087 | 0.0% | $132.34 | $71.04 | — | COM | 42809H107 |
| — | Unilever PLC Spon ADR New | 288 | $14,956 | 0.0% | $51.93 | $49.69 | — | SPON ADR NEW | 904767704 |
| IP | Intl Paper Co Com | 408 | $14,712 | 0.0% | $36.06 * | $29.99 | +6.1% | COM | 460146103 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $14,660 | 0.0% | $14.66 | $17.82 | -17.7% | MULTI ASSET DI | 33738R100 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 144 | $14,553 | 0.0% | $101.06 | $84.86 | +17.3% | COM | 929740108 |
| PEG | Public Svc Enterprise Group Com | 233 | $14,551 | 0.0% | $62.45 * | $44.80 | +27.2% | COM | 744573106 |
| DIVI | Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx | 506 | $14,548 | 0.0% | $28.75 | $28.28 | +1.7% | INTL COR DIV TIL | 35473P108 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $14,520 | 0.0% | $14.52 | $17.64 | -17.7% | FINL PFD ETF | 46137V621 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 115 | $14,263 | 0.0% | $124.03 | $108.45 | +14.4% | COM | 450056106 |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | 207 | $14,167 | 0.0% | $68.44 | $67.25 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| AB | Alliancebernstein Holding Lpunit LTD Partn | 386 | $14,112 | 0.0% | $36.56 | $45.64 | — | UNIT LTD PARTN | 01881G106 |
| VLO | Valero Energy Corp New Com | 101 | $14,100 | 0.0% | $139.60 * | $53.58 | +139.3% | COM | 91913Y100 |
| ECON | Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr | 685 | $14,022 | 0.0% | $20.47 | $20.61 | -0.7% | EMRG MARKETS ETF | 19762B509 |
| HAL | Halliburton Co Com | 438 | $13,858 | 0.0% | $31.64 * | $26.19 | +13.4% | COM | 406216101 |
| — | Ritchie Bros Auctioneers INC CORP COMMON | 243 | $13,678 | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| — | Nuveen Quality Municipal Income Fund Incm Cf | 1,183 | $13,640 | 0.0% | $11.53 | $11.83 | — | COM | 67066V101 |
| — | Pioneer Nat RES Co Com | 66 | $13,480 | 0.0% | $204.24 | $160.92 | — | COM | 723787107 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 221 | $13,461 | 0.0% | $60.91 | $62.08 | -1.9% | COM CL A | 88339J105 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 28 | $13,413 | 0.0% | $479.04 | $449.69 | +6.5% | CL A | 090572207 |
| FLEX | Flextronics Intl LTD Ord | 581 | $13,369 | 0.0% | $23.01 * | $10.72 | +61.8% | ORD | Y2573F102 |
| FTV | Fortive Corp | 196 | $13,361 | 0.0% | $68.17 * | $44.86 | +13.2% | COM | 34959J108 |
| ELV | Anthem Inc | 29 | $13,334 | 0.0% | $459.79 * | $280.01 | +57.4% | COM | 036752103 |
| BBDC | Barings Bdc, Inc. | 1,665 | $13,220 | 0.0% | $7.94 * | $6.51 | -11.5% | COM | 06759L103 |
| ACVA | ACV AUCTIONS INC COM CL A | 1,023 | $13,207 | 0.0% | $12.91 | $10.93 | +18.1% | COM CL A | 00091G104 |
| DON | Wisdomtree US Midcap Dividend Fund Etf | 319 | $13,088 | 0.0% | $41.03 | $41.36 | -0.9% | US MIDCAP DIVID | 97717W505 |
| ARE | Alexandria Real Estate Equitities | 104 | $13,061 | 0.0% | $125.59 * | $144.37 | -24.5% | COM | 015271109 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $12,972 | 0.0% | $69.74 * | $62.96 | -2.6% | CL A | 810186106 |
| — | Wns Holdings LTD ADR | 139 | $12,951 | 0.0% | $93.17 | $79.14 | — | SPON ADR | 92932M101 |
| — | Allete Inc Com New | 200 | $12,874 | 0.0% | $64.37 | $66.67 | — | COM NEW | 018522300 |
| HPE | Hewlett Packard Enterprise Co | 801 | $12,760 | 0.0% | $15.93 * | $10.97 | +34.7% | COM | 42824C109 |
| ADI | Analog Devices Inc Com | 64 | $12,622 | 0.0% | $197.22 * | $148.98 | +26.3% | COM | 032654105 |
| BIIB | Biogen Idec Inc Com | 45 | $12,511 | 0.0% | $278.02 | $292.67 | -5.0% | COM | 09062X103 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 172 | $12,511 | 0.0% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| LEN | Lennar Corp Cl A | 119 | $12,508 | 0.0% | $105.11 * | $50.71 | +92.9% | CL A | 526057104 |
| VTRS | Viatris INC CORP COMMON | 1,296 | $12,468 | 0.0% | $9.62 * | $11.73 | -27.7% | COM | 92556V106 |
| IXN | Ishares S&p Global Technology Sector Index Fund Tech Etf | 228 | $12,394 | 0.0% | $54.36 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| EMBJ | Embraer SA | 756 | $12,376 | 0.0% | $16.37 | $10.01 | +63.5% | SPONSORED ADS | 29082A107 |
| SCZ | iShares MSCI Eafe Small Cap | 205 | $12,200 | 0.0% | $59.51 | $74.25 | -19.9% | EAFE SML CP ETF | 464288273 |
| SHG | Shinhan Financial | 450 | $12,123 | 0.0% | $26.94 | $30.75 | -12.4% | SPN ADR RESTRD | 824596100 |
| FYX | First Trust Small Cap | 150 | $12,090 | 0.0% | $80.60 | $79.55 | +1.3% | COM SHS | 33734Y109 |
| EXE | Chesapeke Energy Corporation | 158 | $12,014 | 0.0% | $76.04 * | $74.64 | -6.8% | COM | 165167735 |
| PHG | Koninklijke Philips NV | 653 | $11,983 | 0.0% | $18.35 | $25.36 | -27.6% | NY REG SH NEW | 500472303 |
| FROG | JFROG LTD | 604 | $11,899 | 0.0% | $19.70 | $22.27 | -11.5% | ORD SHS | M6191J100 |
| OGS | One Gas Inc Com | 150 | $11,885 | 0.0% | $79.23 | $64.84 | +22.2% | COM | 68235P108 |
| AIG | American Intl Group | 236 | $11,885 | 0.0% | $50.36 * | $38.34 | +23.7% | COM NEW | 026874784 |
| HWM | Howmet Aerospace INC CORP COMMON | 277 | $11,736 | 0.0% | $42.37 | $21.94 | +91.5% | COM | 443201108 |
| VSAT | Viasat Inc | 344 | $11,641 | 0.0% | $33.84 | $48.42 | -30.1% | COM | 92552V100 |
| — | CATALENT INC COM | 176 | $11,565 | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| PLMR | PALOMAR HOLDINGS INC | 206 | $11,371 | 0.0% | $55.20 | $53.60 | +3.0% | COM | 69753M105 |
| PNC | PNC Financial Services Group Inc | 89 | $11,312 | 0.0% | $127.10 * | $91.30 | +24.4% | COM | 693475105 |
| RWJ | Invesco S&p Smallcap 600 Revenue Etf S P | 101 | $11,303 | 0.0% | $111.91 * | $36.36 | +2.8% | S&P SMALLCAP 600 | 46138G664 |
| — | Voya Global Equity | 2,200 | $11,220 | 0.0% | $5.10 | $5.00 | — | COM | 92912T100 |
| VRP | Invesco Variable Rate Preferred ETF | 500 | $11,075 | 0.0% | $22.15 | $24.95 | -11.2% | VAR RATE PFD | 46138G870 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $11,072 | 0.0% | $55.36 | $65.95 | -16.1% | PRTFLO S&P500 GW | 78464A409 |
| KT | KT Corp | 964 | $10,932 | 0.0% | $11.34 | $12.25 | -7.4% | SPONSORED ADR | 48268K101 |
| LNG | Cheniere Energy Inc | 69 | $10,874 | 0.0% | $157.59 | $68.37 | +130.5% | COM NEW | 16411R208 |
| WPP | WPP PLC Sponsored | 182 | $10,833 | 0.0% | $59.52 | $60.30 | -1.3% | ADR | 92937A102 |
| EQIX | Equinix Inc | 15 | $10,816 | 0.0% | $721.07 * | $643.06 | +5.8% | COM | 29444U700 |
| GL | Global Life Inc | 98 | $10,782 | 0.0% | $110.02 * | $92.04 | +17.0% | COM | 37959E102 |
| — | MOMENTIVE GLOBAL INC | 1,154 | $10,755 | 0.0% | $9.32 | $9.32 | — | COM | 60878Y108 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 212 | $10,725 | 0.0% | $50.59 | $50.41 | +0.4% | TRS FLT RT BD | 46434V860 |
| DRI | Darden Restaurants Inc | 69 | $10,706 | 0.0% | $155.16 * | $110.89 | +27.8% | COM | 237194105 |
| ICLR | Icon Plc CORP COMMON | 50 | $10,680 | 0.0% | $213.60 | $193.67 | +10.3% | SHS | G4705A100 |
| HLN | Haleon PLC Spon ADS ADR | 1,307 | $10,639 | 0.0% | $8.14 | $7.97 | +2.1% | SPON ADS | 405552100 |
| ATR | Aptargroup INC CORP COMMON | 90 | $10,637 | 0.0% | $118.19 * | $100.43 | +13.3% | COM | 038336103 |
| VVV | Valvoline Inc | 304 | $10,622 | 0.0% | $34.94 | $32.67 | +7.0% | COM | 92047W101 |
| — | Vmware INC CLASS A CORP COMMON | 85 | $10,612 | 0.0% | $124.85 | $117.65 | — | CL A COM | 928563402 |
| COMT | Ishares Gsci Commodity Dynamic Roll Strategy Etf Ishr Cmd Dyn Str | 389 | $10,515 | 0.0% | $27.03 | $27.26 | -0.9% | GSCI CMDTY STGY | 46431W853 |
| — | INARI MEDICAL INC | 169 | $10,434 | 0.0% | $61.74 | $61.74 | — | COM | 45332Y109 |
| AON | Aon Plc CLASS A CORP COMMON | 33 | $10,405 | 0.0% | $315.30 | $290.95 | +6.2% | SHS CL A | G0403H108 |
| PHM | Pulte Group Inc | 174 | $10,141 | 0.0% | $58.28 * | $44.49 | +28.3% | COM | 745867101 |
| PKG | Packaging Corp America | 73 | $10,135 | 0.0% | $138.84 * | $80.43 | +60.1% | COM | 695156109 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 508 | $10,117 | 0.0% | $19.92 | $20.43 | -2.5% | HIG YLD EQ DIV | 46137V563 |
| CTSH | Cognizant Technology Solutiocl A | 166 | $10,114 | 0.0% | $60.93 * | $64.52 | -9.7% | CL A | 192446102 |
| TLH | Ishares Tr 10-20 Yr Treas Bd Etf | 88 | $10,047 | 0.0% | $114.17 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| — | Hanesbrands Inc Com | 1,900 | $9,994 | 0.0% | $5.26 | $12.63 | — | COM | 410345102 |
| — | ZUORA INC | 1,009 | $9,969 | 0.0% | $9.88 | $9.88 | — | COM CL A | 98983V106 |
| — | Discover Finl Svcs Com | 100 | $9,884 | 0.0% | $98.84 | $94.89 | — | COM | 254709108 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,848 | 0.0% | $49.24 | $49.16 | +0.2% | VANGUARD ULTRA | 92203C303 |
| RF | Regions Financial Corp | 528 | $9,800 | 0.0% | $18.56 * | $11.89 | +37.5% | COM | 7591EP100 |
| GEN | NortonLifelock | 571 | $9,798 | 0.0% | $17.16 * | $20.06 | -19.3% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 82 | $9,783 | 0.0% | $119.30 | $111.53 | +7.0% | COM | 874054109 |
| VRTX | Vertex Pharmctls Inc | 31 | $9,767 | 0.0% | $315.06 | $219.03 | +43.8% | COM | 92532F100 |
| — | John Hancock Premium Dividend Fund | 788 | $9,763 | 0.0% | $12.39 | $16.50 | — | COM SH BEN INT | 41013T105 |
| TRP | Tc Energy Corp COMMON | 250 | $9,728 | 0.0% | $38.91 * | $34.32 | -0.8% | COM | 87807B107 |
| KRYS | KRYSTAL BIOTECH INC | 121 | $9,687 | 0.0% | $80.06 | $78.56 | +1.9% | COM | 501147102 |
| DVN | Devon Energy Corp New Com | 191 | $9,667 | 0.0% | $50.61 * | $47.83 | -4.6% | COM | 25179M103 |
| IMCR | IMMUNOCORE HOLDINGS PLC | 190 | $9,394 | 0.0% | $49.44 | $56.23 | -12.1% | ADS | 45258D105 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 306 | $9,269 | 0.0% | $30.29 | $25.99 | +16.5% | COM | G0750C108 |
| SU | Suncor Energy Inc New Com | 294 | $9,129 | 0.0% | $31.05 * | $24.13 | +16.2% | COM | 867224107 |
| PSA | Public Storage | 30 | $9,064 | 0.0% | $302.13 * | $154.24 | +75.0% | COM | 74460D109 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $9,000 | 0.0% | $8.58 * | $8.25 | 0.0% | COM CL A | 29975E109 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 114 | $8,967 | 0.0% | $78.66 | $69.37 | +13.4% | MIDCP 400 VAL | 921932844 |
| ENIC | Enel Chile S.A. | 3,320 | $8,964 | 0.0% | $2.70 | $3.01 | -10.2% | SPONSORED ADR | 29278D105 |
| ORANY | Orange SA | 747 | $8,912 | 0.0% | $11.93 | $12.03 | -0.9% | SPONSORED ADR | 684060106 |
| BK | Bank New York Mellon Corp | 187 | $8,497 | 0.0% | $45.44 * | $37.48 | +12.1% | COM | 064058100 |
| FEZ | SPDR Euro Stoxx 50 Fund | 189 | $8,486 | 0.0% | $44.90 | $34.68 | +29.5% | EURO STOXX 50 | 78463X202 |
| PPL | PPL Corp Com | 300 | $8,337 | 0.0% | $27.79 * | $24.04 | +5.2% | COM | 69351T106 |
| EG | Everest Re Group Ltd CORP COMMON | 23 | $8,234 | 0.0% | $358.00 * | $192.22 | +78.1% | COM | G3223R108 |
| MU | Micron Technology Inc | 136 | $8,206 | 0.0% | $60.34 | $47.06 | +26.4% | COM | 595112103 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 1,282 | $8,192 | 0.0% | $6.39 | $5.20 | +22.9% | SPONSORED ADS | 606822104 |
| PNW | Pinnacle West Cap Corp Common | 103 | $8,162 | 0.0% | $79.24 * | $62.43 | +12.7% | COM | 723484101 |
| PBR | Petroleo Brasileiro SA Petrosponsored ADR | 781 | $8,146 | 0.0% | $10.43 | $12.08 | -13.6% | SPONSORED ADR | 71654V408 |
| VRNS | VARONIS SYSTEMS INC | 311 | $8,089 | 0.0% | $26.01 | $26.07 | -0.2% | COM | 922280102 |
| DGX | Quest Diagnostics Inc Common | 57 | $8,064 | 0.0% | $141.47 * | $112.12 | +19.3% | COM | 74834L100 |
| USFD | US Foods Holding Corp | 218 | $8,053 | 0.0% | $36.94 | $34.30 | +7.7% | COM | 912008109 |
| WDS | Woodside Energy Group LTD | 359 | $8,052 | 0.0% | $22.43 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 175 | $7,852 | 0.0% | $44.87 | $47.89 | -6.3% | RISNG DIVD ACHIV | 33738R506 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 194 | $7,801 | 0.0% | $40.21 * | $51.17 | -25.6% | CL C | 24703L202 |
| LVS | Las Vegas Sands Corp | 134 | $7,698 | 0.0% | $57.45 * | $49.32 | +11.2% | COM | 517834107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $7,665 | 0.0% | $136.88 | $140.86 | -2.8% | COM | 82982L103 |
| GMAB | Genmab A/s ADR | 202 | $7,628 | 0.0% | $37.76 | $44.89 | -15.9% | SPONSORED ADS | 372303206 |
| PBR/A | Petroleo Brasileiro ADR | 820 | $7,610 | 0.0% | $9.28 | $9.55 | -2.8% | SP ADR NON VTG | 71654V101 |
| MLKN | MillerKnoll Inc | 371 | $7,587 | 0.0% | $20.45 * | $30.40 | -39.1% | COM | 600544100 |
| URBN | Urban Outfitters Inc Com | 266 | $7,374 | 0.0% | $27.72 | $37.39 | -25.9% | COM | 917047102 |
| EWC | iShares MSCI CDA Indx | 214 | $7,315 | 0.0% | $34.18 | $34.02 | +0.5% | MSCI CDA ETF | 464286509 |
| FANG | Diamondback Energy Inc | 54 | $7,299 | 0.0% | $135.17 * | $88.06 | +38.2% | COM | 25278X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 284 | $7,214 | 0.0% | $25.40 | $31.45 | -19.2% | COM | 04280A100 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,301 | $7,195 | 0.0% | $5.53 | $6.21 | -10.9% | SPON ADR NEW | 151290889 |
| CVE | Cenovus Energy Inc Com | 410 | $7,159 | 0.0% | $17.46 * | $13.81 | +17.6% | COM | 15135U109 |
| EYE | NATIONAL VISION HOLDINGS INC | 377 | $7,103 | 0.0% | $18.84 | $32.55 | -42.1% | COM | 63845R107 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 226 | $7,067 | 0.0% | $31.27 | $27.96 | +11.8% | SCHWB FDT INT LG | 808524755 |
| HUBB | Hubbell INC CORP COMMON | 29 | $7,056 | 0.0% | $243.31 * | $159.48 | +47.0% | COM | 443510607 |
| AIA | iShares S&P Asia 50 | 113 | $6,994 | 0.0% | $61.89 | $50.44 | +22.7% | ASIA 50 ETF | 464288430 |
| IX | Orix Corporation Spons | 85 | $6,977 | 0.0% | $82.08 | $90.90 | -9.7% | SPONSORED ADR | 686330101 |
| — | Aptiv Plc CORP COMMON | 62 | $6,956 | 0.0% | $112.19 | $96.77 | — | SHS | G6095L109 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,936 | 0.0% | $23.12 | $26.23 | -11.9% | BLOOMBERG INTL T | 78464A516 |
| AAP | Advance Auto Parts Inc | 57 | $6,932 | 0.0% | $121.61 * | $194.11 | -41.4% | COM | 00751Y106 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 111 | $6,916 | 0.0% | $62.31 | $79.53 | -21.6% | EM MK GOV BD ETF | 921946885 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $6,817 | 0.0% | $8.83 | $8.82 | +0.2% | COM | 00650F109 |
| GRFS | Grifols SA | 916 | $6,751 | 0.0% | $7.37 | $13.86 | -46.8% | SP ADR REP B NVT | 398438408 |
| POST | Post Hldgs Inc Com | 75 | $6,740 | 0.0% | $89.87 | $69.97 | +28.4% | COM | 737446104 |
| HMC | Honda Motor Company LTD ADR | 254 | $6,728 | 0.0% | $26.49 | $27.65 | -4.2% | AMERN SHS | 438128308 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $6,641 | 0.0% | $14.01 | $14.36 | -2.5% | COM CL A | 56600D107 |
| — | Total S A Sponsored ADR | 109 | $6,436 | 0.0% | $59.05 | $48.76 | — | SPONSORED ADS | 89151E109 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 28 | $6,325 | 0.0% | $225.89 * | $215.98 | -0.7% | CL A | 21036P108 |
| VST | Vistra Corp COMMON | 259 | $6,216 | 0.0% | $24.00 * | $20.62 | +12.3% | COM | 92840M102 |
| TRIP | Tripadvisor Inc | 313 | $6,216 | 0.0% | $19.86 | $43.41 | -54.2% | COM | 896945201 |
| HII | Huntington Ingalls Industries | 30 | $6,211 | 0.0% | $207.03 * | $193.81 | +0.4% | COM | 446413106 |
| RHI | Robert Half International INC Int CORP COMMON | 77 | $6,204 | 0.0% | $80.57 | $52.41 | +53.7% | COM | 770323103 |
| SNN | Smith & Nephew PLC | 220 | $6,140 | 0.0% | $27.91 | $25.63 | +8.9% | SPDN ADR NEW | 83175M205 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $6,076 | 0.0% | $92.06 * | $91.68 | -2.8% | COM | 525327102 |
| EWA | iShares MSCI Australia | 260 | $5,964 | 0.0% | $22.94 | $21.91 | +4.7% | MSCI AUST ETF | 464286103 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 827 | $5,946 | 0.0% | $7.19 | $9.00 | -20.1% | ADR | 06738E204 |
| QTRX | QUANTERIX CORP | 520 | $5,860 | 0.0% | $11.27 | $12.78 | -11.8% | COM | 74766Q101 |
| FCNCA | First Citizens Bancshares Inc Class A | 6 | $5,839 | 0.0% | $973.17 | $768.01 | +25.4% | CL A | 31946M103 |
| — | Lam Research Corp | 11 | $5,831 | 0.0% | $530.09 | $344.83 | — | COM | 512807108 |
| LBRDK | Liberty Broadbank Corp Ser C | 71 | $5,801 | 0.0% | $81.70 * | $134.82 | -43.3% | COM SER C | 530307305 |
| MHK | Mohawk Industries Inc | 57 | $5,713 | 0.0% | $100.23 | $136.17 | -26.4% | COM | 608190104 |
| — | Libery Sirius Group | 202 | $5,654 | 0.0% | $27.99 | $40.37 | — | COM C SIRIUSXM | 531229607 |
| GPK | Graphic Packaging Holding Company | 218 | $5,557 | 0.0% | $25.49 | $20.24 | +25.9% | COM | 388689101 |
| CBRE | Cbre Group INC CLASS A CORP COMMON | 75 | $5,461 | 0.0% | $72.81 | $80.50 | -9.6% | CL A | 12504L109 |
| NI | Nisource Inc Com | 193 | $5,396 | 0.0% | $27.96 * | $25.52 | -0.0% | COM | 65473P105 |
| PRGO | Perrigo Co LTD Shrs | 149 | $5,345 | 0.0% | $35.87 | $37.48 | -4.3% | SHS | G97822103 |
| SKYW | Skywest Inc Com | 240 | $5,321 | 0.0% | $22.17 | $35.67 | -37.8% | COM | 830879102 |
| — | Fleetcor Technologies Inc | 25 | $5,271 | 0.0% | $210.84 | $256.53 | — | COM | 339041105 |
| AES | AES Corp Com | 217 | $5,225 | 0.0% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| AVUV | Avantis US Small Cap Value Etf | 70 | $5,184 | 0.0% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| GPN | Global Payments Inc | 49 | $5,157 | 0.0% | $105.24 * | $131.06 | -21.9% | COM | 37940X102 |
| OGE | OGE Energy Inc | 136 | $5,122 | 0.0% | $37.66 | $37.92 | -0.7% | COM | 670837103 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $5,100 | 0.0% | $25.50 | $32.71 | -22.0% | NASDAQNXTGEN100 | 46138G631 |
| XSVM | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl | 112 | $5,099 | 0.0% | $45.53 | $46.55 | -2.2% | S&P SMCP VLU MNT | 46137V480 |
| F | Ford Mtr Co Del Com Par $0.01 | 400 | $5,040 | 0.0% | $12.60 * | $8.75 | +20.5% | COM | 345370860 |
| OIH | Vaneck Vectors Oil Services ETF | 18 | $4,988 | 0.0% | $277.11 | $286.28 | -3.2% | OIL SERVICES ETF | 92189H607 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 88 | $4,969 | 0.0% | $56.47 | $66.04 | -14.5% | COM | 78467J100 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $4,956 | 0.0% | $61.95 | $58.94 | +5.1% | INTL HIGH ETF | 921946794 |
| PKX | Posco Sponsored ADR | 70 | $4,878 | 0.0% | $69.69 | $69.43 | +0.4% | SPONSORED ADR | 693483109 |
| MBC | Masterbrand INC CORP COMMON | 600 | $4,824 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| ALLE | Allegion PLC | 45 | $4,803 | 0.0% | $106.73 * | $103.25 | -0.1% | ORD SHS | G0176J109 |
| VNT | Vontier Corp COMMON | 170 | $4,648 | 0.0% | $27.34 | $27.12 | +0.8% | COM | 928881101 |
| EMLC | Vaneck Vectors ETF | 175 | $4,419 | 0.0% | $25.25 | $32.66 | -22.7% | JP MRGAN EM LOC | 92189H300 |
| HR | Healthcare Com CL A | 225 | $4,349 | 0.0% | $19.33 | $17.78 | — | CL A COM | 42226K105 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 223 | $4,224 | 0.0% | $18.94 | $38.02 | — | SHS CLASS A | N97284108 |
| MUSA | Murphy Usa INC CORP COMMON | 16 | $4,129 | 0.0% | $258.06 | $256.65 | -0.7% | COM | 626755102 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 140 | $4,127 | 0.0% | $29.48 | $26.69 | +10.4% | XTRACK HRVST CSI | 233051879 |
| FNF | Fidelity National Financial Inc | 117 | $4,087 | 0.0% | $34.93 * | $38.35 | -20.8% | FNF GROUP COM | 31620R303 |
| DLTR | Dollar Tree Inc | 28 | $4,019 | 0.0% | $143.54 | $141.45 | +1.5% | COM | 256746108 |
| HRL | Hormel Foods Corp Common | 100 | $3,988 | 0.0% | $39.88 * | $35.69 | +1.2% | COM | 440452100 |
| GGB | Gerdau | 809 | $3,986 | 0.0% | $4.93 | $4.36 | +13.1% | SPON ADR REP PFD | 373737105 |
| KMI | Kinder Morgan Inc Del Com | 227 | $3,975 | 0.0% | $17.51 * | $14.19 | +6.2% | COM | 49456B101 |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 78 | $3,962 | 0.0% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $3,890 | 0.0% | $45.23 | $48.57 | -6.9% | NAMEN AKT | H17182108 |
| SHAK | Shake Shack Inc Cl A | 70 | $3,884 | 0.0% | $55.49 | $34.56 | +60.6% | CL A | 819047101 |
| ALLY | Ally Financial Inc | 152 | $3,874 | 0.0% | $25.49 * | $33.60 | -31.7% | COM | 02005N100 |
| IAC | IAC/InteractiveCorp | 75 | $3,870 | 0.0% | $51.60 * | $78.47 | -46.1% | COM NEW | 44891N208 |
| LBTYAUSD | Liberty Group Plc | 198 | $3,861 | 0.0% | $19.50 | $25.25 | — | SHS CL A | G5480U104 |
| — | United States STL Corp New Com | 147 | $3,837 | 0.0% | $26.10 | $25.96 | — | COM | 912909108 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 117 | $3,828 | 0.0% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| TAP | Molson Coors Brewing Co Cl B | 73 | $3,773 | 0.0% | $51.68 * | $44.64 | +6.1% | CL B | 60871R209 |
| WDC | Western Digital Corp Com | 99 | $3,729 | 0.0% | $37.67 * | $39.38 | -28.0% | COM | 958102105 |
| AVNS | Avanos Med Inc | 125 | $3,718 | 0.0% | $29.74 | $28.73 | +3.5% | COM | 05350V106 |
| OGN | Organon & Co | 158 | $3,716 | 0.0% | $23.52 * | $27.48 | -25.3% | COMMON STOCK | 68622V106 |
| NWSA | Newscorp LLC Shares Class A | 214 | $3,696 | 0.0% | $17.27 | $17.29 | -2.0% | CL A | 65249B109 |
| — | REDFIN CORP | 404 | $3,660 | 0.0% | $9.06 | $9.06 | — | COM | 75737F108 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 74 | $3,582 | 0.0% | $48.41 | $44.71 | +8.3% | BETABULDRS JAPAN | 46641Q217 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 104 | $3,550 | 0.0% | $34.13 | $39.69 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| FOXA | Fox Corp CLASS A COMMON | 104 | $3,541 | 0.0% | $34.05 * | $38.56 | -14.6% | CL A COM | 35137L105 |
| ACGL | Arch Capital Group Ltd | 51 | $3,461 | 0.0% | $67.86 * | $44.21 | +46.0% | ORD | G0450A105 |
| NWL | Newell Rubbermaid Inc Com | 276 | $3,433 | 0.0% | $12.44 * | $32.19 | -65.6% | COM | 651229106 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 86 | $3,428 | 0.0% | $39.86 | $40.37 | -1.3% | DIVERSFD EQT ETF | 46641Q845 |
| PTON | PELOTON INTERACTIVE INC | 300 | $3,402 | 0.0% | $11.34 | $12.03 | -5.7% | CL A COM | 70614W100 |
| DINO | HF Sinclair Corp | 70 | $3,387 | 0.0% | $48.39 * | $45.96 | -6.4% | COM | 403949100 |
| — | Invesco Quality Municipal | 339 | $3,383 | 0.0% | $9.98 | $11.80 | — | COM | 46133G107 |
| KRNT | KORNIT DIGITAL LTD | 174 | $3,369 | 0.0% | $19.36 | $22.56 | -14.2% | SHS | M6372Q113 |
| FLBR | Franklin Templeton ETF TR SHS | 196 | $3,297 | 0.0% | $16.82 | $19.95 | -15.7% | FTSE BRAZIL | 35473P835 |
| KSS | Kohls Corp Com | 140 | $3,296 | 0.0% | $23.54 | $54.01 | -56.4% | COM | 500255104 |
| KBA | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In | 124 | $3,219 | 0.0% | $25.96 | $29.72 | -12.7% | BOSERA MSCI CHIN | 500767405 |
| — | Aegon N V NY Registry Sh | 728 | $3,130 | 0.0% | $4.30 | $4.12 | — | NY REGISTRY SHS | 007924103 |
| LUV | Southwest Airls Co Com | 96 | $3,124 | 0.0% | $32.54 * | $48.32 | -36.7% | COM | 844741108 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $3,003 | 0.0% | $11.04 | $22.31 | -50.5% | SPONSORED ADR | 92857W308 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $2,970 | 0.0% | $30.62 | $39.47 | -22.4% | COM | 07373V105 |
| NLY | Annaly Capital Management INC Reit CORP COMMON | 152 | $2,905 | 0.0% | $19.11 | $19.74 | — | COM NEW | 035710839 |
| JBGS | JBG Smith Properties | 191 | $2,876 | 0.0% | $15.06 | $30.98 | — | COM | 46590V100 |
| ORI | Old Rep Intl Corp Com | 111 | $2,772 | 0.0% | $24.97 * | $19.28 | +5.8% | COM | 680223104 |
| GLPI | Gaming and Leisure Properties Inc | 53 | $2,759 | 0.0% | $52.06 | $37.74 | — | COM | 36467J108 |
| AVDV | Avantis International Small Cap Value Etf Internatnl Sml CP Vl | 46 | $2,690 | 0.0% | $58.48 | $52.88 | +10.6% | INTL SMCP VLU | 025072802 |
| — | SPRINGWORKS THERAPEUTICS INC | 102 | $2,625 | 0.0% | $25.74 | $25.74 | — | COM | 85205L107 |
| VTWO | Vanguard Russell 2000 Index ETF | 35 | $2,523 | 0.0% | $72.09 | $82.26 | -12.4% | VNG RUS2000IDX | 92206C664 |
| VIAV | Viavi Solutions Inc | 232 | $2,513 | 0.0% | $10.83 | $15.85 | -31.7% | COM | 925550105 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,504 | 0.0% | $37.37 | $31.19 | +19.9% | RL EST SEL SEC | 81369Y860 |
| LITE | Lumentum Hldgs Inc | 46 | $2,484 | 0.0% | $54.00 | $91.05 | -40.7% | COM | 55024U109 |
| MOS | Mosaic Co New Com | 54 | $2,478 | 0.0% | $45.89 * | $45.38 | -6.4% | COM | 61945C103 |
| EXC | Exelon Corp Com | 58 | $2,430 | 0.0% | $41.90 * | $35.19 | +7.4% | COM | 30161N101 |
| BLDR | Builders Firstsource Inc | 27 | $2,397 | 0.0% | $88.78 | $61.32 | +44.8% | COM | 12008R107 |
| LPX | Louisiana-pac Corp Common | 44 | $2,385 | 0.0% | $54.20 | $68.95 | -21.4% | COM | 546347105 |
| WTW | Willis Tower Watson | 10 | $2,324 | 0.0% | $232.40 * | $208.54 | +7.6% | SHS | G96629103 |
| ROST | Ross Stores Inc Com | 20 | $2,123 | 0.0% | $106.15 * | $91.07 | +13.2% | COM | 778296103 |
| L | Loews Corp | 36 | $2,089 | 0.0% | $58.03 | $60.47 | -4.9% | COM | 540424108 |
| XRAY | Dentsply Sirona Inc | 50 | $1,964 | 0.0% | $39.28 | $60.19 | -34.7% | COM | 24906P109 |
| CLF | Cleveland - Cliffs Inc | 105 | $1,925 | 0.0% | $18.33 | $23.43 | -21.8% | COM | 185899101 |
| BKLN | Invesco Senior Loan Etf Invsc | 89 | $1,851 | 0.0% | $20.80 | $22.74 | -8.5% | SR LN ETF | 46138G508 |
| BIDU | Baidu Com Inc | 12 | $1,811 | 0.0% | $150.92 | $150.84 | +0.1% | SPON ADR REP A | 056752108 |
| MTB | M&T Bank Corp | 15 | $1,794 | 0.0% | $119.60 * | $131.45 | -17.1% | COM | 55261F104 |
| CNH | CNH Industries NV | 117 | $1,786 | 0.0% | $15.26 * | $13.98 | +0.1% | SHS | N20944109 |
| — | DISH Network Corp Cl A | 189 | $1,763 | 0.0% | $9.33 | $23.35 | — | CL A | 25470M109 |
| SFIX | STITCH FIX INC | 342 | $1,748 | 0.0% | $5.11 | $4.68 | +9.1% | COM CL A | 860897107 |
| KN | Knowles Corporation | 100 | $1,700 | 0.0% | $17.00 | $18.28 | -7.0% | COM | 49926D109 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 29 | $1,576 | 0.0% | $54.34 * | $60.38 | -16.0% | COM | 31620M106 |
| UGI | UGI Corporation Inc | 41 | $1,425 | 0.0% | $34.76 | $40.00 | -13.1% | COM | 902681105 |
| FRCB | First Rep Bk San Franciscocalif New Common | 100 | $1,399 | 0.0% | $13.99 | $112.86 | -87.6% | COM | 33616C100 |
| BIO/B | BIO-RAD Laboratories INC Class A | 3 | $1,392 | 0.0% | $464.00 * | $397.55 | +4.2% | CL B | 090572108 |
| — | Championx Corp COMMON | 50 | $1,357 | 0.0% | $27.14 | $20.00 | — | COM | 15872M104 |
| ATI | Allegheny Technologies Inc | 34 | $1,342 | 0.0% | $39.47 | $16.25 | +142.8% | COM | 01741R102 |
| EQT | Eqt Corp Common | 39 | $1,244 | 0.0% | $31.90 * | $22.99 | +33.1% | COM | 26884L109 |
| EMBC | Embecta Corp | 44 | $1,237 | 0.0% | $28.11 * | $26.16 | -3.7% | COMMON STOCK | 29082K105 |
| OPTU | Altice USA Inc | 357 | $1,221 | 0.0% | $3.42 | $13.36 | -74.4% | CL A | 02156K103 |
| SEE | Sealed Air Corp | 26 | $1,194 | 0.0% | $45.92 * | $61.47 | -29.9% | COM | 81211K100 |
| — | Uniti Group Inc Common | 332 | $1,179 | 0.0% | $3.55 | $3.55 | — | COM | 91325V108 |
| NFG | National Fuel Gas Co. | 19 | $1,097 | 0.0% | $57.74 | $57.97 | -0.4% | COM | 636180101 |
| ONL | Orion Office REIT Inc | 160 | $1,072 | 0.0% | $6.70 | $12.50 | — | COM | 68629Y103 |
| — | American Financial Trust Class A | 134 | $842 | 0.0% | $6.28 | $14.93 | — | COM CLASS A | 02607T109 |
| NKTX | NKARTA INC | 227 | $806 | 0.0% | $3.55 | $4.74 | -25.1% | COM | 65487U108 |
| ASIX | Advansix INC CORP COMMON | 20 | $765 | 0.0% | $38.25 * | $25.37 | +40.5% | COM | 00773T101 |
| BHF | Brighthouse Finl Inc Common | 17 | $750 | 0.0% | $44.12 | $39.02 | +13.0% | COM | 10922N103 |
| — | Viacomcbs Inc CL B | 31 | $692 | 0.0% | $22.32 | $22.32 | — | CL B | 92556H206 |
| LEN/B | Lennar Corp Class B | 2 | $179 | 0.0% | $89.50 * | $29.64 | +173.2% | CL B | 526057302 |