Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $292M (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 | $71.98M | 24.6% | $517810.00 | $335558.12 | +54.3% | CL A | 084670108 |
| MSFT | Microsoft Corp Com | 24,260 | $8.261M | 2.8% | $340.54 | $123.07 | +171.5% | COM | 594918104 |
| VOO | Vanguard 500 Index Fund ETF | 19,308 | $7.864M | 2.7% | $407.28 | $372.51 | +9.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Computer Inc Com | 34,044 | $6.604M | 2.3% | $193.97 | $87.57 | +118.8% | COM | 037833100 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 43,266 | $6.474M | 2.2% | $149.64 | $140.73 | +6.3% | S&P500 EQL WGT | 46137V357 |
| IJH | iShares Tr Midcap Index FD | 22,507 | $5.885M | 2.0% | $261.48 * | $35.88 | +45.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA Inc Class A Shares | 22,791 | $5.412M | 1.9% | $237.48 | $181.07 | +28.7% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,437 | $5.264M | 1.8% | $341.00 | $192.00 | +77.6% | CL B NEW | 084670702 |
| JPM | JP Morgan Chase & Co Com | 32,303 | $4.698M | 1.6% | $145.44 * | $119.25 | +15.0% | COM | 46625H100 |
| SPY | SPDR Tr Unit Ser 1 | 10,450 | $4.632M | 1.6% | $443.29 | $268.56 | +65.1% | TR UNIT | 78462F103 |
| EFA | iShares Tr MSCI Eafe Idx | 55,906 | $4.053M | 1.4% | $72.50 | $66.36 | +9.3% | MSCI EAFE ETF | 464287465 |
| IVE | iShares S&P 500 Barra Value | 23,571 | $3.799M | 1.3% | $161.19 | $105.47 | +52.8% | S&P 500 VAL ETF | 464287408 |
| AMZN | Amazon Com Inc | 26,038 | $3.394M | 1.2% | $130.36 | $122.72 | +6.2% | COM | 023135106 |
| LLY | Eli Lilly & Co Com | 6,829 | $3.203M | 1.1% | $468.98 | $127.62 | +261.0% | COM | 532457108 |
| IVV | iShares Tr S&P 500 Index | 7,090 | $3.16M | 1.1% | $445.71 | $359.37 | +24.0% | CORE S&P500 ETF | 464287200 |
| WFC | Wells Fargo & Co New Com | 70,666 | $3.016M | 1.0% | $42.68 * | $42.98 | -6.9% | COM | 949746101 |
| COST | Costco Whsl Corp New Com | 5,497 | $2.959M | 1.0% | $538.36 * | $341.95 | +51.7% | COM | 22160K105 |
| PG | Procter & Gamble Co | 19,217 | $2.916M | 1.0% | $151.74 * | $80.63 | +76.7% | COM | 742718109 |
| BAC | Bank of America Corporation Com | 96,984 | $2.782M | 1.0% | $28.69 * | $35.81 | -24.9% | COM | 060505104 |
| BND | Vanguard Total Bond Mkt | 38,028 | $2.764M | 0.9% | $72.69 | $76.63 | -5.1% | TOTAL BND MRKT | 921937835 |
| MUB | iShares S&P Nat Muni Bond Fund | 25,796 | $2.753M | 0.9% | $106.73 | $105.16 | +1.5% | NATIONAL MUN ETF | 464288414 |
| JNJ | Johnson & Johnson Com | 16,287 | $2.696M | 0.9% | $165.52 * | $97.68 | +57.0% | COM | 478160104 |
| VIG | Vanguard Div Appreciation | 16,219 | $2.634M | 0.9% | $162.43 | $114.24 | +42.2% | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 21,690 | $2.596M | 0.9% | $119.70 | $105.97 | +12.1% | CAP STK CL A | 02079K305 |
| VWO | Vanguard Emerging Mkts ETF | 62,444 | $2.54M | 0.9% | $40.68 | $40.14 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Class C | 16,156 | $1.954M | 0.7% | $120.97 | $110.89 | +8.3% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc Com | 14,382 | $1.938M | 0.7% | $134.73 * | $55.43 | +121.9% | COM | 00287Y109 |
| IJJ | iShares 400/Barra Value | 17,998 | $1.928M | 0.7% | $107.13 | $76.18 | +40.6% | S&P MC 400VL ETF | 464287705 |
| VTI | Vanguard Ttl Stk Mkt ETF | 8,626 | $1.9M | 0.6% | $220.28 | $169.88 | +29.7% | TOTAL STK MKT | 922908769 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 18,553 | $1.849M | 0.6% | $99.65 | $77.32 | +28.9% | CORE S&P SCP ETF | 464287804 |
| CVX | Chevrontexaco Corp Com | 11,542 | $1.816M | 0.6% | $157.35 * | $80.71 | +75.1% | COM | 166764100 |
| UNP | Union Pac Corp Com | 8,220 | $1.682M | 0.6% | $204.62 * | $182.21 | +6.1% | COM | 907818108 |
| META | Facebook Inc Cl-A | 5,842 | $1.677M | 0.6% | $286.98 | $311.34 | -8.5% | CL A | 30303M102 |
| MGV | Vanguard Mega Cap 300 Value | 15,906 | $1.65M | 0.6% | $103.76 | $78.60 | +32.0% | MEGA CAP VAL ETF | 921910840 |
| VUG | Vanguard Index Fds Growth ETF | 5,759 | $1.63M | 0.6% | $282.98 * | $31.63 | +49.1% | GROWTH ETF | 922908736 |
| MCD | McDonalds Corp Com | 5,232 | $1.561M | 0.5% | $298.41 * | $110.34 | +155.1% | COM | 580135101 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,506 | $1.531M | 0.5% | $235.32 * | $21.24 | +121.6% | MEGA GRWTH IND | 921910816 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,871 | $1.496M | 0.5% | $94.28 | $68.69 | +37.2% | S&P 500 DV ARIST | 74348A467 |
| PEP | Pepsico Inc Com | 7,935 | $1.47M | 0.5% | $185.22 * | $96.34 | +76.5% | COM | 713448108 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,819 | $1.411M | 0.5% | $369.42 | $286.25 | +29.1% | UNIT SER 1 | 46090E103 |
| DVY | iShares Dow Jones Sel Index | 12,208 | $1.383M | 0.5% | $113.30 | $91.29 | +24.1% | SELECT DIVID ETF | 464287168 |
| VNQ | Vanguard Sector Index Fds | 16,198 | $1.353M | 0.5% | $83.56 | $81.96 | +2.0% | REAL ESTATE ETF | 922908553 |
| IWM | iShares Tr Russell 2000 X FD | 5,855 | $1.096M | 0.4% | $187.27 | $153.73 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| VGSH | Vanguard Short Term Treasury Etf | 18,868 | $1.089M | 0.4% | $57.73 | $58.19 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 20,956 | $1.052M | 0.4% | $50.22 | $50.57 | -0.7% | TAX EXEMPT BD | 922907746 |
| PFE | Pfizer Inc Com | 28,462 | $1.044M | 0.4% | $36.68 * | $25.48 | +23.5% | COM | 717081103 |
| IEFA | iShares Core MSCI Eafe ETF | 15,205 | $1.026M | 0.4% | $67.50 | $63.24 | +6.7% | CORE MSCI EAFE | 46432F842 |
| UNH | Unitedhealth Group Inc Com | 2,103 | $1.011M | 0.3% | $480.64 * | $244.09 | +87.8% | COM | 91324P102 |
| AGG | iShares US Aggregate Bd Fund ETF | 10,203 | $999K | 0.3% | $97.95 | $104.40 | -6.2% | CORE US AGGBD ET | 464287226 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,920 | $982K | 0.3% | $54.80 | $51.10 | +7.3% | US SMALL CAP ETF | 25434V500 |
| CSCO | Cisco Sys Inc Com | 18,382 | $951K | 0.3% | $51.74 * | $25.59 | +87.1% | COM | 17275R102 |
| HYS | Pimco Trust 0-5 Yr Exchange | 10,345 | $943K | 0.3% | $91.19 | $97.47 | -6.4% | 0-5 HIGH YIELD | 72201R783 |
| ACN | Accenture PLC Ireland Shs Class A | 3,027 | $934K | 0.3% | $308.58 * | $152.45 | +94.9% | SHS CLASS A | G1151C101 |
| KO | Coca Cola Co Com | 15,228 | $917K | 0.3% | $60.22 * | $40.16 | +39.1% | COM | 191216100 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $917K | 0.3% | $35.37 | $30.06 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| XOM | Exxon Mobil Corp Com | 8,254 | $885K | 0.3% | $107.25 * | $63.35 | +55.2% | COM | 30231G102 |
| USB | US Bancorp Inc | 25,316 | $836K | 0.3% | $33.04 * | $44.77 | -34.2% | COM NEW | 902973304 |
| HON | Honeywell Intl Inc Com | 3,994 | $829K | 0.3% | $207.50 * | $130.63 | +41.8% | COM | 438516106 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 17,681 | $820K | 0.3% | $46.39 | $42.84 | +8.3% | US TARGETED VLU | 25434V609 |
| LOW | Lowes Cos Inc Com | 3,573 | $806K | 0.3% | $225.70 * | $72.95 | +194.5% | COM | 548661107 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 10,404 | $756K | 0.3% | $72.62 * | $18.84 | +28.5% | US DIVIDEND EQ | 808524797 |
| SCHH | Schwab U.S. REIT ETF | 37,712 | $737K | 0.3% | $19.53 | $20.42 | -4.4% | US REIT ETF | 808524847 |
| DGRO | Ishares Core Dividend Growth Etf | 14,293 | $737K | 0.3% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,259 | $718K | 0.2% | $220.16 * | $48.62 | +13.2% | MID CAP ETF | 922908629 |
| ADBE | Adobe Systems Inc | 1,451 | $710K | 0.2% | $488.99 | $329.04 | +48.6% | COM | 00724F101 |
| TIP | iShares Tr US Treas Inflatio | 6,398 | $689K | 0.2% | $107.62 | $113.47 | -5.2% | TIPS BD ETF | 464287176 |
| VZ | Verizon Communications Com | 18,415 | $685K | 0.2% | $37.19 * | $34.25 | -8.4% | COM | 92343V104 |
| IVW | iShares S&P 500/Barra Grwth | 9,506 | $670K | 0.2% | $70.48 | $59.80 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| ADP | Automatic Data Processing Incom | 3,035 | $667K | 0.2% | $219.79 * | $84.40 | +146.6% | COM | 053015103 |
| — | Blackrock Inc Cl A | 959 | $663K | 0.2% | $691.14 | $511.91 | — | COM | 09247X101 |
| TXN | Texas Instruments Inc | 3,681 | $663K | 0.2% | $180.02 * | $119.41 | +39.7% | COM | 882508104 |
| MRK | Merck & Co Inc New Com | 5,689 | $656K | 0.2% | $115.39 * | $62.70 | +70.2% | COM | 58933Y105 |
| ABT | Abbott Labs Com | 5,882 | $641K | 0.2% | $109.02 * | $38.17 | +172.0% | COM | 002824100 |
| INTC | Intel Corp Com | 18,934 | $633K | 0.2% | $33.44 | $32.34 | +1.3% | COM | 458140100 |
| EMR | Emerson Elec Co Com | 6,839 | $618K | 0.2% | $90.39 * | $51.15 | +68.6% | COM | 291011104 |
| TRV | Travelers Cos (St Paul Cos) | 3,520 | $611K | 0.2% | $173.66 * | $99.32 | +67.0% | COM | 89417E109 |
| NEE | Nextera Energy Inc (FPL) | 8,074 | $599K | 0.2% | $74.20 * | $64.63 | +6.6% | COM | 65339F101 |
| IWR | iShares Trust Russell Midcap | 7,995 | $584K | 0.2% | $73.03 | $60.77 | +20.2% | RUS MID CAP ETF | 464287499 |
| VTV | Vanguard Value ETF | 4,056 | $576K | 0.2% | $142.08 | $109.87 | +29.3% | VALUE ETF | 922908744 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 7,588 | $574K | 0.2% | $75.66 | $76.63 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 11,440 | $574K | 0.2% | $50.14 | $50.67 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| HD | Home Depot Inc Com | 1,793 | $557K | 0.2% | $310.64 * | $146.75 | +99.0% | COM | 437076102 |
| VTC | Vanguard Total Corporate Bond Etf | 7,185 | $544K | 0.2% | $75.66 | $85.28 | -11.3% | TOTAL CORP BND | 92206C573 |
| ZTS | Zoetis Inc Cl A | 3,150 | $542K | 0.2% | $172.21 * | $110.16 | +52.1% | CL A | 98978V103 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 18,114 | $533K | 0.2% | $29.44 | $30.08 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| SBUX | Starbucks Corp Com | 5,353 | $530K | 0.2% | $99.06 * | $66.85 | +39.2% | COM | 855244109 |
| EEM | iShares-Trks MSCI Mkt X | 13,377 | $529K | 0.2% | $39.56 | $39.04 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| CDNS | Cadence Design System Inc | 2,149 | $504K | 0.2% | $234.52 | $157.29 | +49.1% | COM | 127387108 |
| IWS | iShares Tr Russell McP Vl | 4,556 | $500K | 0.2% | $109.84 | $94.95 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| PAYX | Paychex Inc Com | 4,458 | $499K | 0.2% | $111.87 * | $49.66 | +108.8% | COM | 704326107 |
| DIS | Disney Walt Co Com Disney | 5,580 | $498K | 0.2% | $89.28 * | $115.35 | -24.4% | COM DISNEY | 254687106 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,358 | $485K | 0.2% | $205.77 | $192.33 | +7.0% | MCAP GR IDXVIP | 922908538 |
| VEA | Vanguard FTSE Delevolped Markets | 10,213 | $472K | 0.2% | $46.18 | $41.62 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR DJ Wilshire Sm Cap | 6,073 | $469K | 0.2% | $77.19 | $63.51 | +21.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHP | Schwab US Tips Etf | 8,908 | $467K | 0.2% | $52.43 * | $27.86 | -5.9% | US TIPS ETF | 808524870 |
| RTX | Raytheon Technologies Corp COMMON | 4,705 | $461K | 0.2% | $97.96 * | $75.77 | +22.2% | COM | 75513E101 |
| VB | Vanguard Small Cap | 2,265 | $450K | 0.2% | $198.89 | $165.50 | +20.2% | SMALL CP ETF | 922908751 |
| GD | General Dynamics Corp Com | 2,089 | $449K | 0.2% | $215.15 * | $165.45 | +23.4% | COM | 369550108 |
| STIP | IShares TR 0-5 YR Tips ETF | 4,578 | $447K | 0.2% | $97.60 | $101.06 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 18,319 | $447K | 0.2% | $24.38 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GNMA | iShares Barclays Gnma Bond | 9,739 | $427K | 0.1% | $43.84 | $49.23 | -10.9% | GNMA BOND ETF | 46429B333 |
| ED | Consolidated Edison Inc Com | 4,717 | $426K | 0.1% | $90.40 * | $57.14 | +45.0% | COM | 209115104 |
| QCOM | Qualcomm Inc Com | 3,580 | $426K | 0.1% | $119.04 * | $58.78 | +91.7% | COM | 747525103 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 3,055 | $423K | 0.1% | $138.38 | $140.84 | -1.7% | MCAP VL IDXVIP | 922908512 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 5,433 | $421K | 0.1% | $77.55 | $77.13 | +0.5% | S&P500 PUR VAL | 46137V258 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 16,593 | $409K | 0.1% | $24.62 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MS | Morgan Stanley | 4,658 | $398K | 0.1% | $85.40 * | $76.74 | +2.2% | COM NEW | 617446448 |
| WMT | Wal Mart Stores Inc Com | 2,526 | $397K | 0.1% | $157.18 * | $22.81 | +123.2% | COM | 931142103 |
| AFL | AFLAC Inc Com | 5,662 | $395K | 0.1% | $69.80 * | $34.45 | +92.0% | COM | 001055102 |
| VGIT | Vanguard Intermediate Term Treas Index | 6,633 | $389K | 0.1% | $58.66 | $63.35 | -7.4% | INTER TERM TREAS | 92206C706 |
| CRM | Salesforce Com Inc | 1,821 | $385K | 0.1% | $211.26 | $95.75 | +118.0% | COM | 79466L302 |
| XLE | Ishare Sector SPDR Energy | 4,721 | $383K | 0.1% | $81.17 * | $19.46 | +108.6% | ENERGY | 81369Y506 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $382K | 0.1% | $67.50 | $70.12 | -3.7% | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T Inc Com | 23,647 | $377K | 0.1% | $15.95 * | $16.23 | -14.6% | COM | 00206R102 |
| TGT | Target Corp | 2,810 | $371K | 0.1% | $131.90 * | $112.63 | +6.9% | COM | 87612E106 |
| PM | Philip Morris Intl Inc Com | 3,777 | $369K | 0.1% | $97.62 * | $65.00 | +34.4% | COM | 718172109 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,470 | $366K | 0.1% | $48.94 | $48.67 | +0.6% | EAFE VALUE ETF | 464288877 |
| CMI | Cummins Inc Com | 1,484 | $364K | 0.1% | $245.16 * | $166.90 | +38.7% | COM | 231021106 |
| NVS | Novartis A G Sponsored ADR | 3,592 | $362K | 0.1% | $100.91 | $72.15 | +39.9% | SPONSORED ADR | 66987V109 |
| NKE | Nike Inc Cl B | 3,280 | $362K | 0.1% | $110.37 * | $49.27 | +113.8% | CL B | 654106103 |
| MMM | 3M Co | 3,609 | $361K | 0.1% | $100.09 * | $117.93 | -34.7% | COM | 88579Y101 |
| TMO | Thermo Electron Corp Com | 692 | $361K | 0.1% | $521.75 | $264.29 | +95.9% | COM | 883556102 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,076 | $361K | 0.1% | $173.86 * | $32.70 | +165.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold Trust Gold Shs | 1,988 | $354K | 0.1% | $178.27 | $155.51 | +14.6% | GOLD SHS | 78463V107 |
| VMI | Valmont Inds Inc Com | 1,217 | $354K | 0.1% | $291.05 | $286.50 | +1.6% | COM | 920253101 |
| LW | Lamb Weston Hldgs Inc Common | 3,015 | $347K | 0.1% | $114.95 * | $58.15 | +88.0% | COM | 513272104 |
| MPC | Marathon Pete Corp Com | 2,959 | $345K | 0.1% | $116.60 * | $39.19 | +182.3% | COM | 56585A102 |
| VTIP | Vanguard Sh-Term Inf | 7,215 | $342K | 0.1% | $47.42 | $50.72 | -6.5% | STRM INFPROIDX | 922020805 |
| MAS | Masco Corp Common | 5,917 | $340K | 0.1% | $57.38 * | $48.05 | +14.3% | COM | 574599106 |
| VBR | Vanguard Sm Cap | 2,044 | $338K | 0.1% | $165.40 | $141.48 | +16.9% | SM CP VAL ETF | 922908611 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 7,365 | $335K | 0.1% | $45.47 | $51.91 | -12.4% | CORE TOTAL USD | 46434V613 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $335K | 0.1% | $49.97 | $41.14 | +21.5% | SECTR DIV DOGS | 00162Q858 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 14,220 | $334K | 0.1% | $23.47 | $23.75 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| IWF | iShares Tr Russell1000grw | 1,204 | $331K | 0.1% | $275.18 * | $37.23 | +84.8% | RUS 1000 GRW ETF | 464287614 |
| IBM | International Business MacHscom | 2,449 | $328K | 0.1% | $133.81 * | $113.70 | +8.2% | COM | 459200101 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 6,330 | $328K | 0.1% | $51.75 | $45.97 | +12.6% | S&P MIDCP LOW | 46138E198 |
| SCHB | Schwab US Broad Market Etf | 6,260 | $324K | 0.1% | $51.70 * | $14.54 | +18.5% | US BRD MKT ETF | 808524102 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 5,800 | $319K | 0.1% | $54.98 | $56.70 | -3.0% | MSCI EMERG MRKT | 464286533 |
| IWN | iShares Tr Rusl 2000 Valu | 2,250 | $317K | 0.1% | $140.80 | $160.89 | -12.5% | RUS 2000 VAL ETF | 464287630 |
| VT | Vanguard Total World Stk | 3,245 | $315K | 0.1% | $96.98 | $71.87 | +34.9% | TT WRLD ST ETF | 922042742 |
| AMAT | Applied Matls Inc Com | 2,168 | $313K | 0.1% | $144.54 * | $69.55 | +103.3% | COM | 038222105 |
| MA | Mastercard Inc Cl A | 796 | $313K | 0.1% | $393.30 | $137.13 | +182.7% | CL A | 57636Q104 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 6,700 | $309K | 0.1% | $46.07 | $36.13 | +27.5% | SML CAP VAL ALPH | 33737M409 |
| SO | Southern Co Com | 4,381 | $308K | 0.1% | $70.25 * | $39.25 | +63.7% | COM | 842587107 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,333 | $306K | 0.1% | $229.74 | $197.08 | +16.6% | SML CP GRW ETF | 922908595 |
| ICE | Intercontinental Exchange Incom | 2,694 | $305K | 0.1% | $113.08 * | $110.25 | -0.5% | COM | 45866F104 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $303K | 0.1% | $64.43 * | $29.82 | +100.6% | SHS | G25839104 |
| IWD | iShares Tr Russell1000val | 1,918 | $303K | 0.1% | $157.83 | $131.72 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| MO | Altria Group Inc Com | 6,659 | $302K | 0.1% | $45.30 * | $34.81 | +6.8% | COM | 02209S103 |
| WM | Waste Mgmt Inc Del Com | 1,732 | $300K | 0.1% | $173.42 * | $70.07 | +138.3% | COM | 94106L109 |
| ITW | Illinois Tool Wks Inc Com | 1,197 | $299K | 0.1% | $250.16 * | $105.01 | +124.6% | COM | 452308109 |
| EOG | EOG RES Inc Com | 2,615 | $299K | 0.1% | $114.44 * | $76.91 | +36.2% | COM | 26875P101 |
| GM | General Mtrs Co Com | 7,501 | $289K | 0.1% | $38.56 * | $38.52 | -2.5% | COM | 37045V100 |
| CMCSA | Comcast | 6,885 | $286K | 0.1% | $41.55 * | $33.74 | +13.7% | CL A | 20030N101 |
| NOC | Northrop Grumman Corp Com | 625 | $285K | 0.1% | $455.80 * | $331.97 | +31.6% | COM | 666807102 |
| MDT | Medtronic, Inc. | 3,219 | $284K | 0.1% | $88.09 * | $75.50 | +8.4% | SHS | G5960L103 |
| J | Jacobs Solutions INC CORP COMMON | 2,373 | $282K | 0.1% | $118.89 * | $97.00 | -0.8% | COM | 46982L108 |
| NOW | Servicenow Inc Common | 494 | $278K | 0.1% | $561.97 * | $66.03 | +70.2% | COM | 81762P102 |
| C | Citigroup Inc Com New | 6,003 | $276K | 0.1% | $46.04 * | $48.27 | -12.7% | COM NEW | 172967424 |
| KMB | Kimberly Clark Corp Com | 2,000 | $276K | 0.1% | $138.06 * | $104.79 | +19.8% | COM | 494368103 |
| — | Laboratory Corp of Amer Hldg | 1,120 | $270K | 0.1% | $241.33 | $145.06 | — | COM NEW | 50540R409 |
| BDX | Becton Dickinson & Co Com | 1,004 | $265K | 0.1% | $264.01 * | $208.17 | +21.2% | COM | 075887109 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 4,685 | $263K | 0.1% | $56.08 | $51.56 | +8.8% | VG TL INTL STK F | 921909768 |
| ENB | Enbridge Inc Com | 6,872 | $255K | 0.1% | $37.15 * | $23.07 | +36.5% | COM | 29250N105 |
| SLV | I Shares Silver Trust | 12,200 | $255K | 0.1% | $20.89 | $17.85 | +17.0% | ISHARES | 46428Q109 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 10,000 | $253K | 0.1% | $25.29 | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,077 | $250K | 0.1% | $49.29 | $54.94 | -10.3% | CORE MSCI EMKT | 46434G103 |
| BXSL | Blackstone Secd Lending F | 8,895 | $243K | 0.1% | $27.36 * | $16.69 | +26.4% | COMMON STOCK | 09261X102 |
| CAG | Conagra Foods Inc Com | 7,215 | $243K | 0.1% | $33.72 * | $28.68 | +2.5% | COM | 205887102 |
| XLB | Materials Sel Sect SPDR | 2,886 | $239K | 0.1% | $82.87 * | $34.59 | +19.8% | SBI MATERIALS | 81369Y100 |
| MDY | Std&Poor Midcap | 495 | $237K | 0.1% | $478.91 | $320.77 | +49.3% | UTSER1 S&PDCRP | 78467Y107 |
| O | Realty Income Corp | 3,917 | $234K | 0.1% | $59.79 * | $52.47 | -1.0% | COM | 756109104 |
| CVS | CVS Corp Com | 3,371 | $233K | 0.1% | $69.13 * | $67.63 | -7.5% | COM | 126650100 |
| UPS | United Parcel Service Inc | 1,300 | $233K | 0.1% | $179.25 * | $85.90 | +82.5% | CL B | 911312106 |
| VEU | Vanguard International Equity Ftse | 4,234 | $230K | 0.1% | $54.41 | $48.38 | +12.5% | ALLWRLD EX US | 922042775 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 9,470 | $222K | 0.1% | $23.48 | $23.65 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| ORCL | Oracle Corp Com | 1,867 | $222K | 0.1% | $119.09 * | $41.81 | +176.6% | COM | 68389X105 |
| BMY | Bristol Myers Squibb Co Com | 3,464 | $222K | 0.1% | $63.95 * | $53.04 | +6.0% | COM | 110122108 |
| FISV | Fiserv INC CORP COMMON | 1,743 | $220K | 0.1% | $126.15 | $100.63 | +25.4% | COM | 337738108 |
| HAS | Hasbro Inc | 3,297 | $214K | 0.1% | $64.77 * | $71.16 | -18.7% | COM | 418056107 |
| ALL | Allstate Corp Com | 1,945 | $212K | 0.1% | $109.04 * | $92.65 | +11.4% | COM | 020002101 |
| GWW | Grainger W W Inc Com | 266 | $210K | 0.1% | $788.59 * | $255.65 | +201.8% | COM | 384802104 |
| EPD | Enterprise Prods Partners L Com | 7,940 | $209K | 0.1% | $26.35 | $24.76 | — | COM | 293792107 |
| BSV | Vanguard Short Term Bond | 2,756 | $208K | 0.1% | $75.56 | $76.49 | -1.2% | SHORT TRM BOND | 921937827 |
| ISRG | Intuitive Surgical Inc | 606 | $207K | 0.1% | $341.94 | $252.69 | +35.3% | COM NEW | 46120E602 |
| PSX | Phillips 66 Com | 2,144 | $204K | 0.1% | $95.38 * | $58.59 | +49.2% | COM | 718546104 |
| DFIV | DFA Tax Managed International Value ETF | 6,208 | $204K | 0.1% | $32.85 | $28.78 | +14.1% | INTERNATNAL VAL | 25434V807 |
| PYPL | Paypal Hldgs Inc | 3,011 | $201K | 0.1% | $66.73 | $113.58 | -41.4% | COM | 70450Y103 |
| BALL | Ball Corp Com | 3,400 | $198K | 0.1% | $58.21 * | $43.86 | +28.1% | COM | 058498106 |
| DE | Deere & Co Com | 484 | $196K | 0.1% | $405.19 * | $303.80 | +28.7% | COM | 244199105 |
| CAT | Caterpillar Inc Del Com | 797 | $196K | 0.1% | $246.05 * | $135.14 | +74.8% | COM | 149123101 |
| ALB | Albemarle Corp | 873 | $195K | 0.1% | $223.09 * | $104.73 | +104.5% | COM | 012653101 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,854 | $193K | 0.1% | $50.17 | $51.12 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&p Global INC CORP COMMON | 477 | $191K | 0.1% | $400.89 | $334.48 | +17.5% | COM | 78409V104 |
| GIS | General Mls Inc Com | 2,493 | $191K | 0.1% | $76.70 * | $43.21 | +61.0% | COM | 370334104 |
| SYY | Sysco Corp Com | 2,560 | $190K | 0.1% | $74.20 * | $42.05 | +63.6% | COM | 871829107 |
| ECL | Ecolab Inc | 985 | $184K | 0.1% | $186.69 * | $129.14 | +40.9% | COM | 278865100 |
| VMBS | Vanguard Mtg-Backed | 3,949 | $182K | 0.1% | $45.99 | $47.37 | -2.9% | MTG-BKD SECS ETF | 92206C771 |
| TD | Toronto Dominion Bank | 2,890 | $179K | 0.1% | $62.01 | $53.29 | +16.4% | COM NEW | 891160509 |
| AEP | American Elec Pwr Inc Com | 2,121 | $179K | 0.1% | $84.20 * | $60.90 | +25.6% | COM | 025537101 |
| BIV | Vanguard Intermediate | 2,365 | $178K | 0.1% | $75.22 | $79.38 | -5.2% | INTERMED TERM | 921937819 |
| BAX | Baxter Intl Inc Com | 3,897 | $178K | 0.1% | $45.56 * | $43.54 | -1.6% | COM | 071813109 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $177K | 0.1% | $36.35 | $40.07 | -9.3% | EM SML CP ALPH | 33737J307 |
| FVD | First Tr Value Line Divid | 4,396 | $176K | 0.1% | $40.09 | $34.49 | +16.2% | SHS | 33734H106 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,221 | $176K | 0.1% | $79.03 | $82.62 | -4.3% | INT-TERM CORP | 92206C870 |
| APH | Amphenol Corp New Cl A | 2,000 | $170K | 0.1% | $84.95 * | $21.96 | +89.4% | CL A | 032095101 |
| INTU | Intuit Com | 369 | $169K | 0.1% | $458.19 | $233.61 | +93.0% | COM | 461202103 |
| VYM | Vanguard High Div Yield | 1,538 | $163K | 0.1% | $106.07 | $82.67 | +28.3% | HIGH DIV YLD | 921946406 |
| VOOV | Vanguard S & P 500 Value | 1,038 | $162K | 0.1% | $155.70 | $107.07 | +45.4% | 500 VAL IDX FD | 921932703 |
| SCHW | Schwab Charles Corp New Com | 2,832 | $161K | 0.1% | $56.68 * | $40.35 | +35.6% | COM | 808513105 |
| COP | Conocophillips Com | 1,544 | $160K | 0.1% | $103.61 * | $39.48 | +143.2% | COM | 20825C104 |
| TSLA | Tesla Inc | 608 | $159K | 0.1% | $261.77 | $215.88 | +21.3% | COM | 88160R101 |
| AMT | American Tower Corp Class A | 817 | $158K | 0.1% | $193.94 * | $122.22 | +45.6% | COM | 03027X100 |
| GPC | Genuine Parts Co Com | 929 | $157K | 0.1% | $169.23 * | $86.66 | +81.3% | COM | 372460105 |
| — | Nuveen Mun Value FD Inc Com | 18,000 | $157K | 0.1% | $8.70 | $8.94 | — | COM | 670928100 |
| DUK | Duke Energy Corp New Com New | 1,723 | $155K | 0.1% | $89.74 * | $63.25 | +28.6% | COM NEW | 26441C204 |
| GILD | Gilead Sciences Stock | 1,936 | $149K | 0.1% | $77.07 * | $65.27 | +8.3% | COM | 375558103 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,202 | $147K | 0.1% | $122.58 | $124.24 | -1.3% | S&P DIVID ETF | 78464A763 |
| NVDA | Nvidia Corp | 347 | $147K | 0.1% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| MGC | Vanguard Mega Cap 300 ETF | 923 | $144K | 0.0% | $156.46 | $83.28 | +87.9% | MEGA CAP INDEX | 921910873 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,290 | $143K | 0.0% | $62.32 | $74.16 | — | COM UNIT RP LP | 559080106 |
| — | Invesco Van Kampen Mun | 15,000 | $142K | 0.0% | $9.46 | $9.46 | — | COM | 46132C107 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,398 | $141K | 0.0% | $100.92 | $42.03 | +140.1% | SPONSORED ADS | 874039100 |
| DOC | Healthpeak Properties | 6,999 | $141K | 0.0% | $20.10 * | $23.84 | -28.1% | COM | 42250P103 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,670 | $139K | 0.0% | $52.11 | $37.52 | +38.9% | PORTFOLIO S&P500 | 78464A854 |
| PLD | Prologis INC Reit | 1,111 | $136K | 0.0% | $122.63 * | $81.38 | +39.0% | COM | 74340W103 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,379 | $135K | 0.0% | $97.84 | $88.52 | +10.5% | CORE S&P TTL STK | 464287150 |
| PANW | Palo Alto Networks Inc. | 528 | $135K | 0.0% | $255.51 * | $86.60 | +47.5% | COM | 697435105 |
| SHEL | Shell Plc ADR | 2,222 | $134K | 0.0% | $60.38 | $51.62 | +17.0% | SPON ADS | 780259305 |
| IJK | iShares Midcap 400/Barra | 1,760 | $132K | 0.0% | $75.00 | $63.10 | +18.9% | S&P MC 400GR ETF | 464287606 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 3,034 | $131K | 0.0% | $43.20 | $39.18 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 634 | $129K | 0.0% | $202.72 | $190.56 | +6.4% | LARGE CAP ETF | 922908637 |
| TDG | Transdigm Group Inc Common | 143 | $128K | 0.0% | $894.17 * | $291.19 | +162.5% | COM | 893641100 |
| AVGO | Broadcom Inc | 147 | $128K | 0.0% | $867.43 * | $33.82 | +148.3% | COM | 11135F101 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,693 | $127K | 0.0% | $74.95 * | $15.27 | +22.7% | US LCAP GR ETF | 808524300 |
| BHP | BHP Billiton LTD Sponsored ADR | 2,123 | $127K | 0.0% | $59.67 | $63.62 | -6.2% | SPONSORED ADS | 088606108 |
| VGT | Vanguard World Fds Inf Tech ETF | 271 | $120K | 0.0% | $442.16 * | $28.29 | +95.4% | INF TECH ETF | 92204A702 |
| MAR | Marriott Intl Inc New Cl A | 649 | $119K | 0.0% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| OXY | Occidental Pete Corp Del Com | 2,000 | $118K | 0.0% | $58.80 * | $58.13 | -3.2% | COM | 674599105 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 3,486 | $118K | 0.0% | $33.71 | $33.12 | +1.8% | FINANCIAL | 81369Y605 |
| LNT | Alliant Energy Corp Com | 2,212 | $116K | 0.0% | $52.48 * | $50.02 | -3.7% | COM | 018802108 |
| CL | Colgate Palmolive Co Com | 1,506 | $116K | 0.0% | $77.04 * | $57.09 | +27.3% | COM | 194162103 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 4,180 | $113K | 0.0% | $27.15 | $24.55 | +10.6% | US CORE EQUITY 2 | 25434V708 |
| AMLP | Alerian MLP ETF | 2,831 | $111K | 0.0% | $39.21 | $38.19 | +2.7% | ALERIAN MLP | 00162Q452 |
| STT | State Str Corp Com | 1,488 | $109K | 0.0% | $73.18 * | $64.07 | +5.1% | COM | 857477103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,490 | $109K | 0.0% | $72.94 * | $41.62 | +63.4% | CL A | 609207105 |
| VIGI | Vanguard International Dividend Appreciation | 1,447 | $109K | 0.0% | $75.09 | $70.96 | +5.8% | INTL DVD ETF | 921946810 |
| D | Dominion RES Inc VA New Com | 2,082 | $108K | 0.0% | $51.79 * | $56.52 | -19.1% | COM | 25746U109 |
| SCHE | Schw Emg Mkt Eq ETF | 4,329 | $107K | 0.0% | $24.63 | $23.72 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| DFUV | Dimensional US Markets ETF | 3,039 | $105K | 0.0% | $34.50 | $33.25 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| APD | Air Prods & Chems Inc Com | 344 | $103K | 0.0% | $299.53 * | $222.14 | +26.3% | COM | 009158106 |
| ETN | Eaton Corp PLC Shs | 512 | $103K | 0.0% | $201.10 * | $68.03 | +186.8% | SHS | G29183103 |
| CTAS | Cintas Corp COMMON | 207 | $103K | 0.0% | $497.08 * | $76.41 | +59.2% | COM | 172908105 |
| ATO | ATMOS Energy Corp Com | 881 | $102K | 0.0% | $116.34 * | $69.91 | +56.4% | COM | 049560105 |
| FDL | First Trust Morningstar | 2,980 | $101K | 0.0% | $34.00 | $29.82 | +14.1% | SHS | 336917109 |
| ALGN | Align Technology Inc | 286 | $101K | 0.0% | $353.64 | $198.28 | +78.4% | COM | 016255101 |
| SCHV | Schwab US Large Cap Value ETF | 1,503 | $101K | 0.0% | $67.09 * | $18.27 | +22.4% | US LCAP VA ETF | 808524409 |
| TJX | TJX Cos Inc New Com | 1,189 | $101K | 0.0% | $84.79 * | $49.96 | +64.1% | COM | 872540109 |
| XEL | XCEL Energy Inc Com | 1,617 | $101K | 0.0% | $62.17 * | $32.23 | +76.8% | COM | 98389B100 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $99,913 | 0.0% | $70.76 | $61.07 | +15.9% | VNG RUS1000GRW | 92206C680 |
| SCHF | Schw Intl Eq ETF | 2,773 | $98,857 | 0.0% | $35.65 * | $15.11 | +18.0% | INTL EQTY ETF | 808524805 |
| SPG | Simon Ppty Group Inc New Common | 852 | $98,389 | 0.0% | $115.48 * | $93.26 | +8.7% | COM | 828806109 |
| MCHP | Microchip Technology Inc Com | 1,094 | $98,011 | 0.0% | $89.59 * | $62.81 | +33.8% | COM | 595017104 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 624 | $95,197 | 0.0% | $152.56 * | $25.49 | +19.7% | S&P500 PUR GWT | 46137V266 |
| AMGN | Amgen Inc Com | 420 | $93,248 | 0.0% | $222.02 * | $152.13 | +35.0% | COM | 031162100 |
| CB | Chubb Limited | 483 | $93,006 | 0.0% | $192.56 * | $116.11 | +61.3% | COM | H1467J104 |
| LMT | Lockheed Martin Corp Com | 201 | $92,536 | 0.0% | $460.38 * | $289.65 | +48.4% | COM | 539830109 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 850 | $91,919 | 0.0% | $108.14 | $118.07 | -8.4% | IBOXX INV CP ETF | 464287242 |
| WSM | Williams Sonoma Inc | 720 | $90,101 | 0.0% | $125.14 * | $24.50 | +144.4% | COM | 969904101 |
| VXF | Vanguard Extended MKT ETF | 605 | $90,042 | 0.0% | $148.83 | $131.63 | +13.1% | EXTEND MKT ETF | 922908652 |
| AEE | Ameren Corp Com | 1,100 | $89,837 | 0.0% | $81.67 * | $82.17 | -8.1% | COM | 023608102 |
| XLP | Cons Staple Sector SPDR | 1,209 | $89,672 | 0.0% | $74.17 | $53.72 | +38.1% | SBI CONS STPLS | 81369Y308 |
| VGK | Vanguard Intl Equity Index | 1,450 | $89,465 | 0.0% | $61.70 | $49.89 | +23.7% | FTSE EUROPE ETF | 922042874 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $88,636 | 0.0% | $43.09 | $53.15 | -18.9% | YIELD ENHANCD US | 97717X511 |
| FIXD | First Tr Exchange | 2,000 | $88,340 | 0.0% | $44.17 | $46.80 | -5.6% | TCW OPPORTUNIS | 33740F805 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,229 | $87,960 | 0.0% | $71.57 | $38.66 | — | SPONSORED ADR | 046353108 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 331 | $87,887 | 0.0% | $265.52 * | $230.58 | +12.7% | COM | 824348106 |
| NXPI | NXP Semiconductors NV | 428 | $87,603 | 0.0% | $204.68 * | $79.99 | +144.6% | COM | N6596X109 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 1,829 | $87,188 | 0.0% | $47.67 | $50.11 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| WEC | Wisconsin Energy Corp. | 982 | $86,652 | 0.0% | $88.24 * | $51.83 | +55.5% | COM | 92939U106 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $85,963 | 0.0% | $343.85 | $222.21 | +54.7% | UT SER 1 | 78467X109 |
| BA | Boeing Co Com | 402 | $84,886 | 0.0% | $211.16 | $179.45 | +17.7% | COM | 097023105 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 883 | $84,247 | 0.0% | $95.41 | $76.26 | +25.1% | EAFE GRWTH ETF | 464288885 |
| HDV | iShares Trust High Divid Equ | 819 | $82,507 | 0.0% | $100.74 * | $18.49 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| EW | Edwards Lifesciences Corp Com | 859 | $81,029 | 0.0% | $94.33 | $74.57 | +26.5% | COM | 28176E108 |
| EVRG | Evergy INC CORP COMMON | 1,366 | $79,802 | 0.0% | $58.42 * | $51.09 | +2.6% | COM | 30034W106 |
| DEO | Diageo P L C Spon ADR New | 455 | $78,933 | 0.0% | $173.48 | $141.59 | +22.5% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC Sponsored ADR | 2,235 | $78,873 | 0.0% | $35.29 | $34.28 | +3.0% | SPONSORED ADR | 055622104 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 889 | $77,610 | 0.0% | $87.30 | $77.60 | +12.5% | ACTIVEBETA US LG | 381430503 |
| FPE | First Trust Preferred Securities and Income FD | 4,783 | $76,385 | 0.0% | $15.97 | $19.32 | -17.3% | PFD SECS INC ETF | 33739E108 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 1,285 | $76,342 | 0.0% | $59.41 | $60.00 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| DD | Dupont De Nemours INC CORP COMMON | 1,066 | $76,155 | 0.0% | $71.44 * | $29.72 | -4.4% | COM | 26614N102 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,336 | $75,778 | 0.0% | $56.72 | $69.37 | -18.2% | SPONSORED ADR | 03524A108 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 1,883 | $75,678 | 0.0% | $40.19 | $40.97 | -1.9% | GLB EX US ETF | 922042676 |
| ORLY | O'Reilly Automotive Inc | 79 | $75,469 | 0.0% | $955.30 * | $33.33 | +91.1% | COM | 67103H107 |
| ROK | Rockwell Automation Inc | 229 | $75,444 | 0.0% | $329.45 * | $232.73 | +35.5% | COM | 773903109 |
| MAA | Mid-America Apartment Communicties | 496 | $75,323 | 0.0% | $151.86 * | $149.83 | -8.6% | COM | 59522J103 |
| ALC | Alcon Ag CORP COMMON | 912 | $74,884 | 0.0% | $82.11 | $57.49 | +41.9% | ORD SHS | H01301128 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $74,338 | 0.0% | $50.57 | $58.11 | -13.0% | ISHS 5-10YR INVT | 464288638 |
| CME | CME Group Inc Class A | 401 | $74,301 | 0.0% | $185.29 * | $126.39 | +32.7% | COM | 12572Q105 |
| FDVV | Fidelity High Dividend ETF | 1,850 | $73,519 | 0.0% | $39.74 | $37.17 | +6.9% | HIGH DIVID ETF | 316092840 |
| OKE | Oneok Inc New Com | 1,191 | $73,509 | 0.0% | $61.72 * | $38.09 | +42.4% | COM | 682680103 |
| FTCS | First Trust Capital Strength ETF | 974 | $73,128 | 0.0% | $75.08 | $55.01 | +36.5% | CAP STRENGTH ETF | 33733E104 |
| FCX | Freeport-McMoran Copper | 1,825 | $73,000 | 0.0% | $40.00 * | $35.16 | +9.8% | CL B | 35671D857 |
| FAST | Fastenal Co Com | 1,234 | $72,794 | 0.0% | $58.99 * | $12.24 | +126.5% | COM | 311900104 |
| SCHA | Schwab US Small-cap Etf Small Cap | 1,654 | $72,445 | 0.0% | $43.80 * | $21.10 | +3.8% | US SML CAP ETF | 808524607 |
| PFG | Principal Financial Group Incom | 951 | $72,124 | 0.0% | $75.84 * | $43.68 | +58.6% | COM | 74251V102 |
| KEYS | Keysight Technologies Inc | 426 | $71,334 | 0.0% | $167.45 | $175.85 | -4.8% | COM | 49338L103 |
| CP | Canadian Pac Ry LTD BDR | 882 | $71,239 | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| AMP | Ameriprise Finl Inc Com | 213 | $70,750 | 0.0% | $332.16 * | $152.95 | +109.8% | COM | 03076C106 |
| KIM | Kimco Realty Corp | 3,581 | $70,617 | 0.0% | $19.72 * | $17.58 | -0.6% | COM | 49446R109 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 277 | $70,383 | 0.0% | $254.09 * | $25.58 | +65.5% | 500 GRTH IDX F | 921932505 |
| IMCB | IShares Morningstar Mid Cap ETF | 1,102 | $69,746 | 0.0% | $63.29 | $66.53 | -4.9% | MRGSTR MD CP ETF | 464288208 |
| ILCG | iShares Tr Large Grwth | 1,114 | $69,448 | 0.0% | $62.34 | $54.05 | +15.3% | MORNINGSTAR GRWT | 464287119 |
| — | Nuveen Municpal Credit ETF | 5,953 | $69,412 | 0.0% | $11.66 | $12.28 | — | COM SH BEN INT | 67070X101 |
| SNY | Sanofi Aventis Sponsored ADR | 1,287 | $69,369 | 0.0% | $53.90 | $48.35 | +11.5% | SPONSORED ADR | 80105N105 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,048 | $68,465 | 0.0% | $33.43 | $27.08 | +23.4% | SPONSORED ADR | 759530108 |
| MNA | IQ Merger Arbitrage Etc | 2,150 | $67,080 | 0.0% | $31.20 | $30.92 | +0.9% | IQ MRGR ARB ETF | 45409B800 |
| DOV | Dover Corp Com | 454 | $67,033 | 0.0% | $147.65 * | $60.64 | +136.4% | COM | 260003108 |
| RWX | SPDR DJ Wilshire Internationreal | 2,671 | $66,161 | 0.0% | $24.77 | $36.65 | -32.4% | DJ INTL RL ETF | 78463X863 |
| IWP | iShares Tr Russell McP Gr | 683 | $65,998 | 0.0% | $96.63 | $73.62 | +31.3% | RUS MD CP GR ETF | 464287481 |
| DOW | Dow INC CORP COMMON | 1,236 | $65,829 | 0.0% | $53.26 * | $40.09 | +14.1% | COM | 260557103 |
| FBND | Fidelity Total Bd ETF | 1,449 | $65,814 | 0.0% | $45.42 | $49.41 | -8.1% | TOTAL BD ETF | 316188309 |
| MET | Metlife Inc Com | 1,164 | $65,801 | 0.0% | $56.53 * | $35.90 | +45.9% | COM | 59156R108 |
| CCI | Crown Castle Intl Co REIT | 577 | $65,743 | 0.0% | $113.94 * | $118.42 | -16.3% | COM | 22822V101 |
| MKL | Markel Corp Com | 47 | $65,009 | 0.0% | $1383.17 | $1077.21 | +28.4% | COM | 570535104 |
| GTO | Invesco Total Return Bond Etf Invsc | 1,398 | $64,951 | 0.0% | $46.46 | $48.45 | -4.1% | TOTAL RETURN | 46090A804 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $64,715 | 0.0% | $14.41 | $16.03 | — | SH BEN INT | 67062F100 |
| FSMB | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 3,228 | $63,721 | 0.0% | $19.74 | $19.84 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,561 | $63,299 | 0.0% | $40.55 | $48.49 | -16.4% | SPDR TR TACTIC | 78467V848 |
| SJM | Smucker J M Co Com New | 420 | $62,021 | 0.0% | $147.67 * | $104.26 | +29.0% | COM NEW | 832696405 |
| DG | Dollar General Corp | 364 | $61,800 | 0.0% | $169.78 * | $195.98 | -17.9% | COM | 256677105 |
| FE | Firstenergy Corp Common | 1,582 | $61,508 | 0.0% | $38.88 * | $34.01 | +2.9% | COM | 337932107 |
| APA | Apache Corporation | 1,800 | $61,506 | 0.0% | $34.17 * | $16.81 | +84.3% | COM | 03743Q108 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 549 | $60,851 | 0.0% | $110.84 | $70.15 | +58.0% | SPON ADR UNITS | 344419106 |
| A | Agilent Technologies Inc Com | 500 | $60,125 | 0.0% | $120.25 | $151.43 | -21.9% | COM | 00846U101 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 736 | $59,793 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| CGXU | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 2,540 | $59,741 | 0.0% | $23.52 | $20.47 | +14.9% | SHS CREATION UNI | 14019W109 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,312 | $59,578 | 0.0% | $45.41 | $39.70 | +14.4% | NASDAQ CYB ETF | 33734X846 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $59,267 | 0.0% | $92.03 | $99.59 | -7.6% | BLOOMBERG BRCLYS | 78468R622 |
| AXP | American Express Co Com | 340 | $59,228 | 0.0% | $174.20 * | $69.17 | +143.8% | COM | 025816109 |
| CNI | Canadian Natl Railway Co | 489 | $59,203 | 0.0% | $121.07 * | $69.35 | +66.1% | COM | 136375102 |
| IWL | iShares Rusell Top 200 | 552 | $58,865 | 0.0% | $106.64 | $85.48 | +24.8% | RUS TOP 200 ETF | 464289446 |
| BR | Broadridge Finl Solutions Incom | 354 | $58,633 | 0.0% | $165.63 * | $70.15 | +126.8% | COM | 11133T103 |
| IJT | iShares Smallcap 600/Barra V | 510 | $58,614 | 0.0% | $114.93 | $103.83 | +10.7% | S&P SML 600 GWT | 464287887 |
| PH | Parker Hannifin Corp | 150 | $58,506 | 0.0% | $390.04 * | $295.90 | +28.2% | COM | 701094104 |
| MDYV | Spdr S&p 400 Mid Cap Value Etf | 846 | $58,188 | 0.0% | $68.78 | $66.32 | +3.7% | S&P 400 MDCP VAL | 78464A839 |
| DHR | Danaher Corp | 240 | $57,600 | 0.0% | $240.00 * | $163.76 | +28.3% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 501 | $57,069 | 0.0% | $113.91 | $88.22 | +29.1% | COM | 007903107 |
| BSX | Boston Scientific Corp Common | 1,055 | $57,065 | 0.0% | $54.09 | $41.08 | +31.7% | COM | 101137107 |
| — | Walgreens Boots Alliance Inc | 1,996 | $56,866 | 0.0% | $28.49 | $82.93 | — | COM | 931427108 |
| LEG | Leggett & Platt Inc Com | 1,900 | $56,278 | 0.0% | $29.62 | $48.84 | -39.4% | COM | 524660107 |
| FDX | FedEx Corp Com | 227 | $56,273 | 0.0% | $247.90 * | $173.70 | +35.3% | COM | 31428X106 |
| TFC | Truist Financial Corp COMMON | 1,824 | $55,358 | 0.0% | $30.35 * | $34.09 | -22.1% | COM | 89832Q109 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 435 | $54,645 | 0.0% | $125.62 | $116.03 | +8.3% | ORD | M22465104 |
| CAH | Cardinal Health Inc Com | 575 | $54,378 | 0.0% | $94.57 * | $53.74 | +68.8% | COM | 14149Y108 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 583 | $54,202 | 0.0% | $92.97 * | $85.95 | +0.6% | COM | 09260D107 |
| CNC | Centene Corp | 791 | $53,353 | 0.0% | $67.45 | $66.27 | +1.8% | COM | 15135B101 |
| — | Splunk Inc Common | 502 | $53,257 | 0.0% | $106.09 | $107.75 | — | COM | 848637104 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 386 | $52,809 | 0.0% | $136.81 | $106.33 | +28.7% | SPON ADR | 803054204 |
| CLX | Clorox Co Del Com | 330 | $52,483 | 0.0% | $159.04 * | $100.47 | +45.1% | COM | 189054109 |
| BN | Brookfield Corp CLASS A COMMON | 1,548 | $52,090 | 0.0% | $33.65 * | $21.92 | +0.6% | CL A LTD VT SH | 11271J107 |
| INGR | Ingredion Inc Com | 486 | $51,492 | 0.0% | $105.95 | $91.63 | +15.6% | COM | 457187102 |
| OTIS | Otis Worldwide Corp COMMON | 572 | $50,914 | 0.0% | $89.01 * | $52.58 | +62.4% | COM | 68902V107 |
| SYK | Stryker Corp Com | 165 | $50,340 | 0.0% | $305.09 * | $180.50 | +65.0% | COM | 863667101 |
| CHD | Church & Dwight Inc Com | 500 | $50,115 | 0.0% | $100.23 * | $42.65 | +128.2% | COM | 171340102 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 2,086 | $49,647 | 0.0% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| DAL | Delta Air Lines Inc. | 1,040 | $49,442 | 0.0% | $47.54 * | $49.97 | -7.5% | COM NEW | 247361702 |
| ROKU | Roku Inc | 771 | $49,313 | 0.0% | $63.96 | $146.83 | -56.4% | COM CL A | 77543R102 |
| RMD | Resmed Inc Common | 225 | $49,163 | 0.0% | $218.50 * | $100.35 | +112.6% | COM | 761152107 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 2,125 | $49,151 | 0.0% | $23.13 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | Ishares Ibonds Dec 2026 Term Treasury Etf | 2,164 | $49,015 | 0.0% | $22.65 | $22.95 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| KLAC | KLA-Tencor Corp Com | 100 | $48,502 | 0.0% | $485.02 * | $122.14 | +288.1% | COM NEW | 482480100 |
| CAJPY | Canon Inc ADR | 1,836 | $48,268 | 0.0% | $26.29 | $22.77 | +15.5% | SPONSORED ADR | 138006309 |
| BOND | Pimco Total Return | 526 | $48,192 | 0.0% | $91.62 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| MINT | Pimco Exch Traded Fund | 483 | $48,184 | 0.0% | $99.76 | $100.46 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 1,550 | $47,942 | 0.0% | $30.93 | $33.84 | -8.6% | PFD AND INCM SEC | 464288687 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $47,811 | 0.0% | $35.60 | $27.96 | +27.3% | MSCI INTL QUALTY | 46434V456 |
| IFF | International Flavors & Fragrances Inc | 600 | $47,754 | 0.0% | $79.59 * | $88.75 | -15.7% | COM | 459506101 |
| GOVT | Ishares US Treasury Bond | 2,080 | $47,632 | 0.0% | $22.90 | $26.65 | -14.1% | US TREAS BD ETF | 46429B267 |
| RYAAY | Ryanair Holdings PLC | 430 | $47,558 | 0.0% | $110.60 | $82.89 | +33.4% | SPONSORED ADS | 783513203 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 936 | $47,236 | 0.0% | $50.47 | $43.92 | +14.9% | S&P500 QUALITY | 46137V241 |
| SWK | Stanley Black Decker Inc | 500 | $46,855 | 0.0% | $93.71 * | $74.80 | +13.5% | COM | 854502101 |
| GSK | GSK PLc Sponsored ADR | 1,299 | $46,296 | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| VFC | V F Corp Com | 2,421 | $46,217 | 0.0% | $19.09 | $52.38 | -63.6% | COM | 918204108 |
| LULU | Lululemon Athletica Inc | 122 | $46,177 | 0.0% | $378.50 | $319.71 | +18.4% | COM | 550021109 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $45,774 | 0.0% | $59.14 | $47.85 | +23.6% | RUSS 2000 DIVD | 74347B698 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $45,605 | 0.0% | $39.83 | $47.38 | -15.9% | S&P SMLCP LOW | 46138G102 |
| LHX | L3harris Technologies INC CORP COMMON | 230 | $45,027 | 0.0% | $195.77 * | $176.19 | +5.5% | COM | 502431109 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $45,024 | 0.0% | $21.44 | $25.35 | -15.4% | DJ GLBL DIVID | 33734X200 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 600 | $44,952 | 0.0% | $74.92 | $75.60 | -0.9% | LONG TERM BOND | 921937793 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 601 | $44,841 | 0.0% | $74.61 | $70.90 | +5.2% | U.S. FINLS ETF | 464287788 |
| MDU | MDU RES Group Inc Com | 2,132 | $44,644 | 0.0% | $20.94 * | $9.25 | +17.4% | COM | 552690109 |
| HIG | Hartford Finl Svcs Group Inccom | 617 | $44,436 | 0.0% | $72.02 * | $39.87 | +72.4% | COM | 416515104 |
| EL | Lauder Estee Cos Inc Cl A | 225 | $44,186 | 0.0% | $196.38 * | $182.50 | +2.5% | CL A | 518439104 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 423 | $44,009 | 0.0% | $104.04 | $105.77 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| NVO | Novo Nordisk A/S | 271 | $43,856 | 0.0% | $161.83 | $53.27 | +203.8% | ADR | 670100205 |
| SPGP | Invesco S & P 500 | 479 | $43,485 | 0.0% | $90.78 | $82.69 | +9.8% | S&P 500 GARP ETF | 46137V431 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $43,170 | 0.0% | $71.95 * | $57.75 | +19.3% | COM | 34964C106 |
| ROP | Roper Inds Inc New Com | 89 | $42,791 | 0.0% | $480.80 | $298.58 | +58.4% | COM | 776696106 |
| — | DNP Select Income Fund Inc | 4,051 | $42,454 | 0.0% | $10.48 | $10.70 | — | COM | 23325P104 |
| IXC | iShares Global Energy ETF | 1,139 | $42,394 | 0.0% | $37.22 | $33.09 | +12.5% | GLOBAL ENERG ETF | 464287341 |
| MCK | McKesson Corp Com | 98 | $41,876 | 0.0% | $427.31 | $181.83 | +132.3% | COM | 58155Q103 |
| EQNR | Equinor Asa ADR Rep CORP COMMON | 1,428 | $41,712 | 0.0% | $29.21 | $33.06 | -11.6% | SPONSORED ADR | 29446M102 |
| COF | Capital One Finl Corp Com | 378 | $41,342 | 0.0% | $109.37 * | $92.82 | +13.2% | COM | 14040H105 |
| EMB | iShares JP Morgan Em Bond FD | 461 | $39,895 | 0.0% | $86.54 | $101.26 | -14.5% | JPMORGAN USD EMG | 464288281 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $39,819 | 0.0% | $132.73 | $84.77 | +56.6% | SBI HEALTHCARE | 81369Y209 |
| CARR | Carrier Global Corp COMMON | 800 | $39,768 | 0.0% | $49.71 * | $17.13 | +181.8% | COM | 14448C104 |
| IEF | iShares Lehman 7-10 Yr Index | 410 | $39,606 | 0.0% | $96.60 | $120.87 | -20.1% | 7-10 YR TRSY BD | 464287440 |
| IBN | ICICI BK Limited ADR (India) | 1,675 | $38,659 | 0.0% | $23.08 | $10.91 | +111.6% | ADR | 45104G104 |
| PRU | Prudential Finl Inc Com | 432 | $38,111 | 0.0% | $88.22 * | $80.19 | -2.6% | COM | 744320102 |
| PECO | Phillips Edison & CO INC And Company CORP COMMON | 1,111 | $37,863 | 0.0% | $34.08 | $27.90 | — | COMMON STOCK | 71844V201 |
| QUAL | IShares MSCI USA Qlty | 280 | $37,764 | 0.0% | $134.87 | $126.13 | +6.9% | MSCI USA QLT FCT | 46432F339 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 1,318 | $37,313 | 0.0% | $28.31 | $25.98 | +9.0% | SMID RISNG ETF | 33741X102 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $36,779 | 0.0% | $50.04 * | $37.78 | +15.0% | COM | 064149107 |
| IRT | Independence Realty Trust | 2,011 | $36,640 | 0.0% | $18.22 | $16.91 | — | COM | 45378A106 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 775 | $36,503 | 0.0% | $47.10 | $45.83 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| WELL | Welltower Inc | 450 | $36,401 | 0.0% | $80.89 * | $48.83 | +56.8% | COM | 95040Q104 |
| — | Activision Blizzard Inc | 430 | $36,249 | 0.0% | $84.30 | $76.00 | — | COM | 00507V109 |
| NUE | Nucor Corp Com | 220 | $36,076 | 0.0% | $163.98 * | $51.53 | +206.6% | COM | 670346105 |
| UBER | Uber Technologies INC CORP COMMON | 830 | $35,831 | 0.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| GS | Goldman Sachs Group Inc Com | 111 | $35,802 | 0.0% | $322.54 * | $212.40 | +42.9% | COM | 38141G104 |
| IUSG | Ishares Core S&p US Growth Etf | 366 | $35,748 | 0.0% | $97.67 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| HUM | Humana Inc Com | 79 | $35,323 | 0.0% | $447.13 * | $251.87 | +72.5% | COM | 444859102 |
| GLW | Corning Inc Com | 1,000 | $35,040 | 0.0% | $35.04 * | $31.96 | +2.6% | COM | 219350105 |
| CLVT | Clarivate PLC Ordinady Shares | 3,650 | $34,785 | 0.0% | $9.53 | $14.89 | -36.0% | ORD SHS | G21810109 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 752 | $34,711 | 0.0% | $46.16 | $46.31 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| ZBH | Zimmer Hldgs Inc Com | 238 | $34,653 | 0.0% | $145.60 * | $105.40 | +35.1% | COM | 98956P102 |
| CWT | California Wtr Svc Group Com | 670 | $34,592 | 0.0% | $51.63 * | $29.04 | +66.3% | COM | 130788102 |
| ABEV | Ambev SA Sponsored ADR | 10,873 | $34,576 | 0.0% | $3.18 | $3.68 | -13.5% | SPONSORED ADR | 02319V103 |
| DHI | Dr Horton Inc | 281 | $34,195 | 0.0% | $121.69 * | $32.22 | +268.6% | COM | 23331A109 |
| CMP | Compass Minerals Intl Inc | 1,000 | $34,000 | 0.0% | $34.00 | $54.94 | -39.2% | COM | 20451N101 |
| — | Blackrock Municipal Income Quality Trust Incom Cf | 3,000 | $33,750 | 0.0% | $11.25 | $11.44 | — | COM | 092479104 |
| — | Blackrock Muniyield Quality Fund INC Muniyld Cf | 2,900 | $33,553 | 0.0% | $11.57 | $11.84 | — | COM | 09254F100 |
| WRB | Berkley W R Corp Common | 553 | $32,937 | 0.0% | $59.56 * | $26.47 | +40.1% | COM | 084423102 |
| — | Nuveen AMT-Free Municipal | 3,000 | $32,790 | 0.0% | $10.93 | $11.12 | — | COM | 670657105 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 315 | $32,426 | 0.0% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| ADSK | Autodesk INC CORP COMMON | 158 | $32,328 | 0.0% | $204.61 | $223.13 | -8.3% | COM | 052769106 |
| IEX | Idex Corp | 150 | $32,289 | 0.0% | $215.26 * | $187.97 | +10.7% | COM | 45167R104 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $32,196 | 0.0% | $107.32 | $68.11 | +57.6% | SBI INT-INDS | 81369Y704 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 2,039 | $32,028 | 0.0% | $15.71 | $17.59 | -10.7% | SPONSORED ADS | 874060205 |
| EXAS | Exact Sciensces Corp | 337 | $31,644 | 0.0% | $93.90 | $64.28 | +46.1% | COM | 30063P105 |
| — | Dun & Bradstreet | 2,715 | $31,413 | 0.0% | $11.57 | $21.73 | — | COM | 26484T106 |
| — | Blackrock Muniholdings QTY | 3,200 | $31,072 | 0.0% | $9.71 | $10.04 | — | COM | 09254C107 |
| MNST | Monster Beverage Cor | 540 | $31,018 | 0.0% | $57.44 | $38.14 | +50.6% | COM | 61174X109 |
| DXCM | Dexcom Inc Common | 241 | $30,971 | 0.0% | $128.51 | $76.73 | +67.5% | COM | 252131107 |
| USFR | WisdomTree Floating Rate Treasury Fd | 615 | $30,947 | 0.0% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 336 | $30,852 | 0.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| RIO | Rio Tinto PLC Sponsored ADR | 481 | $30,707 | 0.0% | $63.84 | $59.84 | +6.7% | SPONSORED ADR | 767204100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,965 | $30,451 | 0.0% | $7.68 | $5.27 | +45.7% | SPONSORED ADR | 05946K101 |
| XLG | Invesco S&P 500 Top 50 ETF | 87 | $30,275 | 0.0% | $347.99 * | $32.36 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| FSK | Fs Kkr Capital Corp COMMON | 1,571 | $30,132 | 0.0% | $19.18 * | $12.46 | +5.8% | COM | 302635206 |
| MFC | Manulife Financial Corp | 1,589 | $30,048 | 0.0% | $18.91 | $17.54 | +7.8% | COM | 56501R106 |
| AZO | Autozone INC CORP COMMON | 12 | $29,920 | 0.0% | $2493.33 | $1314.54 | +89.7% | COM | 053332102 |
| CTVA | Corteva INC CORP COMMON | 518 | $29,681 | 0.0% | $57.30 * | $41.24 | +35.1% | COM | 22052L104 |
| PPG | PPG Inds Inc Com | 200 | $29,660 | 0.0% | $148.30 * | $87.76 | +59.7% | COM | 693506107 |
| ABNB | Air BnB Ordinary Share Class A | 229 | $29,349 | 0.0% | $128.16 | $129.58 | -1.1% | COM CL A | 009066101 |
| CNP | Centerpoint Energy Inc Com | 987 | $28,771 | 0.0% | $29.15 * | $21.15 | +29.0% | COM | 15189T107 |
| MSI | Motorola Inc | 98 | $28,741 | 0.0% | $293.28 * | $191.40 | +49.1% | COM NEW | 620076307 |
| CDW | CDW Corp | 155 | $28,443 | 0.0% | $183.50 * | $50.65 | +250.8% | COM | 12514G108 |
| MKC | McCormick & Co Inc Com Non Vtg | 325 | $28,350 | 0.0% | $87.23 * | $71.13 | +14.9% | COM NON VTG | 579780206 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 143 | $28,275 | 0.0% | $197.73 | $170.59 | +15.9% | CL A COM | 922475108 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 488 | $28,094 | 0.0% | $57.57 * | $17.65 | +8.7% | SCHWAB FDT US LG | 808524771 |
| STX | Seagate Technology Holdings PLC | 449 | $27,780 | 0.0% | $61.87 * | $56.56 | +2.3% | ORD SHS | G7997R103 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 543 | $27,313 | 0.0% | $50.30 | $50.34 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| WMB | Williams Cos Inc Del Com | 832 | $27,148 | 0.0% | $32.63 * | $19.52 | +50.7% | COM | 969457100 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $27,120 | 0.0% | $18.08 | $21.34 | -15.3% | CEF INM COMPSI | 46138E404 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 554 | $27,080 | 0.0% | $48.88 | $55.32 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 417 | $26,938 | 0.0% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| NFLX | Netflix INC CORP COMMON | 61 | $26,870 | 0.0% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | 997 | $26,381 | 0.0% | $26.46 | $28.22 | -6.2% | INT QLTDVDYNAM | 33939L829 |
| PSA | Public Storage | 90 | $26,269 | 0.0% | $291.88 * | $225.36 | +16.9% | COM | 74460D109 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 315 | $26,255 | 0.0% | $83.35 | $162.05 | -48.6% | SPONSORED ADS | 01609W102 |
| XLU | Sector XLX Utilities | 400 | $26,176 | 0.0% | $65.44 * | $25.25 | +29.6% | SBI INT-UTILS | 81369Y886 |
| XMUIX | Blackrock Muni Inc ETF | 2,247 | $25,706 | 0.0% | $11.44 | $12.02 | — | COM | 09253X102 |
| CHT | Chunghwa Telecom Co LTD | 687 | $25,618 | 0.0% | $37.29 | $38.03 | -1.9% | SPON ADR NEW11 | 17133Q502 |
| ADM | Archer Daniels Midland Co | 336 | $25,388 | 0.0% | $75.56 * | $46.57 | +49.0% | COM | 039483102 |
| SPHD | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty | 614 | $25,377 | 0.0% | $41.33 | $42.98 | -3.8% | S&P500 HDL VOL | 46138E362 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 612 | $24,902 | 0.0% | $40.69 | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| GNRC | Generac Holdings Inc | 164 | $24,457 | 0.0% | $149.13 | $115.68 | +28.9% | COM | 368736104 |
| CASY | Casey's General Stores Inc | 100 | $24,388 | 0.0% | $243.88 | $107.43 | +123.8% | COM | 147528103 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $24,266 | 0.0% | $242.66 | $292.23 | -17.0% | RUS 2000 GRW ETF | 464287648 |
| IJS | iShares Smallcap 600/Barra | 248 | $23,582 | 0.0% | $95.09 | $80.77 | +17.7% | SP SMCP600VL ETF | 464287879 |
| FLOT | iShares Floating Rate Bond ETF | 459 | $23,326 | 0.0% | $50.82 | $50.40 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| NSC | Norfolk Southern Corp Com | 102 | $23,130 | 0.0% | $226.76 * | $97.78 | +119.1% | COM | 655844108 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 455 | $22,887 | 0.0% | $50.30 | $55.11 | -8.7% | 1-5 US TIP IDX | 72201R205 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 896 | $22,399 | 0.0% | $25.00 | $24.88 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| CPRT | Copart INC CORP COMMON | 245 | $22,346 | 0.0% | $91.21 * | $28.18 | +61.9% | COM | 217204106 |
| SLB | Schlumberger LTD Com | 454 | $22,300 | 0.0% | $49.12 * | $46.46 | -0.9% | COM STK | 806857108 |
| — | Reaves Utility Inc Trust | 804 | $22,046 | 0.0% | $27.42 | $27.42 | — | COM SH BEN INT | 756158101 |
| PII | Polaris Inds Inc Com | 180 | $21,767 | 0.0% | $120.93 | $91.36 | +32.4% | COM | 731068102 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $21,161 | 0.0% | $28.79 | $27.87 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| KMI | Kinder Morgan Inc Del Com | 1,227 | $21,129 | 0.0% | $17.22 * | $14.68 | +2.7% | COM | 49456B101 |
| SBAC | SBA Communications Corp New | 91 | $21,090 | 0.0% | $231.76 * | $158.85 | +39.3% | CL A | 78410G104 |
| CI | Cigna Corp COMMON | 75 | $21,045 | 0.0% | $280.60 * | $165.68 | +61.8% | COM | 125523100 |
| CHWY | Chewy Inc | 532 | $20,998 | 0.0% | $39.47 | $38.95 | +1.3% | CL A | 16679L109 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 553 | $20,926 | 0.0% | $37.84 | $31.52 | +20.1% | US TECH BRKTHR | 46436E502 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 468 | $20,873 | 0.0% | $44.60 | $44.67 | -0.1% | S&P KENSHO NEW | 78468R648 |
| ARCC | Ares Cap Corp Com | 1,100 | $20,669 | 0.0% | $18.79 * | $7.61 | +96.1% | COM | 04010L103 |
| TLK | Pt Telekomunikasi Indonesia TBK | 775 | $20,669 | 0.0% | $26.67 | $24.16 | +10.4% | SPONSORED ADR | 715684106 |
| EMGF | IShares MSCI Emerging Mrkts Multifactor ETF | 497 | $20,659 | 0.0% | $41.57 | $42.62 | -2.5% | EMNG MKTS EQT | 46434G889 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 368 | $20,608 | 0.0% | $56.00 | $46.72 | +17.8% | COM | 48251W104 |
| WU | Western Un Co Com | 1,750 | $20,528 | 0.0% | $11.73 | $20.26 | — | COM | 959802109 |
| ESGE | Ishares Esg Aware Msci Em Etf | 645 | $20,401 | 0.0% | $31.63 | $31.69 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| NVT | Nvent Electric Plc CORP COMMON | 391 | $20,203 | 0.0% | $51.67 * | $23.72 | +111.3% | SHS | G6700G107 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 144 | $20,002 | 0.0% | $138.90 * | $115.28 | +16.4% | COM | 872590104 |
| CRTO | Criteo SA | 583 | $19,670 | 0.0% | $33.74 | $15.74 | — | SPONS ADS | 226718104 |
| URI | United Rentals INC Rental CORP COMMON | 44 | $19,596 | 0.0% | $445.36 * | $325.11 | +33.7% | COM | 911363109 |
| OMC | Omnicom Group Inc Com | 203 | $19,315 | 0.0% | $95.15 * | $62.46 | +40.0% | COM | 681919106 |
| TPR | Tapestry Inc | 450 | $19,260 | 0.0% | $42.80 * | $33.47 | +19.6% | COM | 876030107 |
| — | Marathon Oil Corp Com | 835 | $19,222 | 0.0% | $23.02 | $14.44 | — | COM | 565849106 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,382 | $18,802 | 0.0% | $13.60 | $17.38 | -21.7% | OPTIMUM YIELD | 46090F100 |
| COR | Amerisourcebergen Corp Com | 97 | $18,666 | 0.0% | $192.43 * | $93.79 | +100.8% | COM | 03073E105 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 258 | $17,983 | 0.0% | $69.70 | $49.17 | +41.7% | SPONSORED ADS | 40415F101 |
| BKR | Baker Hughes Inc | 566 | $17,891 | 0.0% | $31.61 * | $22.58 | +32.1% | CL A | 05722G100 |
| MGA | Magna Intl Inc Com | 314 | $17,722 | 0.0% | $56.44 * | $57.44 | -10.7% | COM | 559222401 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,264 | $17,608 | 0.0% | $13.93 | $10.04 | — | COM | 33738G104 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 221 | $17,066 | 0.0% | $77.22 | $62.08 | +24.4% | COM CL A | 88339J105 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $16,882 | 0.0% | $39.91 | $42.96 | -7.1% | COM | 29670G102 |
| VIS | Vanguard Industrials Etf | 82 | $16,853 | 0.0% | $205.52 | $160.07 | +28.4% | INDUSTRIAL ETF | 92204A603 |
| FLS | Flowserve Corp Com | 453 | $16,829 | 0.0% | $37.15 * | $29.62 | +20.3% | COM | 34354P105 |
| CPB | Campbell Soup Co Com | 364 | $16,638 | 0.0% | $45.71 * | $36.83 | +13.0% | COM | 134429109 |
| LKQ | LKQ Corp | 284 | $16,549 | 0.0% | $58.27 * | $45.85 | +18.1% | COM | 501889208 |
| SCZ | iShares MSCI Eafe Small Cap | 279 | $16,455 | 0.0% | $58.98 | $70.42 | -16.2% | EAFE SML CP ETF | 464288273 |
| KDP | Keurig Dr Pepper Inc | 525 | $16,417 | 0.0% | $31.27 * | $32.96 | -11.6% | COM | 49271V100 |
| HEDJ | Wisdomtree Europe Hedged Equity | 200 | $16,374 | 0.0% | $81.87 * | $29.76 | +37.5% | EUROPE HEDGED EQ | 97717X701 |
| — | Leslie Inc | 1,738 | $16,320 | 0.0% | $9.39 | $18.08 | — | COM | 527064109 |
| IHI | iShares US Medical | 288 | $16,260 | 0.0% | $56.46 | $58.33 | -3.2% | U.S. MED DVC ETF | 464288810 |
| BF/B | Brown Forman Corp Cl B | 241 | $16,094 | 0.0% | $66.78 * | $58.15 | +8.6% | CL B | 115637209 |
| FLEX | Flextronics Intl LTD Ord | 581 | $16,059 | 0.0% | $27.64 * | $10.72 | +94.3% | ORD | Y2573F102 |
| CNQ | Canadian Natural Resources LTD | 281 | $15,809 | 0.0% | $56.26 * | $13.45 | +90.2% | COM | 136385101 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 144 | $15,792 | 0.0% | $109.67 | $84.86 | +27.6% | COM | 929740108 |
| OBDC | OWL ROCK CAPITAL CORP | 1,175 | $15,769 | 0.0% | $13.42 * | $9.58 | +5.4% | COM | 69121K104 |
| — | Lexington Realty Trust Com | 1,600 | $15,600 | 0.0% | $9.75 | $10.00 | — | COM | 529043101 |
| — | Hess Corp Com | 114 | $15,498 | 0.0% | $135.95 | $71.04 | — | COM | 42809H107 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $15,492 | 0.0% | $75.94 | $51.25 | +48.2% | CLOUD COMPUTING | 33734X192 |
| — | Unilever PLC Spon ADR New | 288 | $15,013 | 0.0% | $52.13 | $49.69 | — | SPON ADR NEW | 904767704 |
| HPE | Hewlett Packard Enterprise Co | 890 | $14,952 | 0.0% | $16.80 * | $11.29 | +39.0% | COM | 42824C109 |
| LEN | Lennar Corp Cl A | 119 | $14,912 | 0.0% | $125.31 * | $50.71 | +130.7% | CL A | 526057104 |
| DIVI | Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx | 506 | $14,790 | 0.0% | $29.23 | $28.28 | +3.4% | INTL COR DIV TIL | 35473P108 |
| PHG | Koninklijke Philips NV | 681 | $14,771 | 0.0% | $21.69 | $25.14 | -13.7% | NY REG SH NEW | 500472303 |
| FTV | Fortive Corp | 196 | $14,655 | 0.0% | $74.77 * | $44.86 | +24.3% | COM | 34959J108 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $14,560 | 0.0% | $14.56 | $17.82 | -18.3% | MULTI ASSET DI | 33738R100 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $14,482 | 0.0% | $26.33 | $31.09 | -15.3% | INTL SEL DIV ETF | 464288448 |
| HAL | Halliburton Co Com | 438 | $14,450 | 0.0% | $32.99 * | $26.19 | +18.8% | COM | 406216101 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $14,350 | 0.0% | $14.35 | $17.64 | -18.7% | FINL PFD ETF | 46137V621 |
| OLN | Olin Corp Common Par $1 | 278 | $14,286 | 0.0% | $51.39 * | $46.48 | +4.1% | COM PAR $1 | 680665205 |
| VVV | Valvoline Inc | 380 | $14,254 | 0.0% | $37.51 | $33.40 | +12.3% | COM | 92047W101 |
| ECON | Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr | 685 | $14,156 | 0.0% | $20.67 | $20.61 | +0.3% | EMRG MARKETS ETF | 19762B509 |
| MDYG | Spdr S&p 400 Mid Cap Growth Etf | 196 | $14,043 | 0.0% | $71.65 | $67.25 | +6.5% | S&P 400 MDCP GRW | 78464A821 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 37 | $14,027 | 0.0% | $379.11 | $439.29 | -13.7% | CL A | 090572207 |
| NOK | Nokia Corp Sponsored ADR | 3,321 | $13,815 | 0.0% | $4.16 | $4.50 | -7.5% | SPONSORED ADR | 654902204 |
| HWM | Howmet Aerospace INC CORP COMMON | 277 | $13,728 | 0.0% | $49.56 | $21.94 | +124.2% | COM | 443201108 |
| — | Pioneer Nat RES Co Com | 66 | $13,674 | 0.0% | $207.18 | $160.92 | — | COM | 723787107 |
| AIG | American Intl Group | 236 | $13,579 | 0.0% | $57.54 * | $38.34 | +42.2% | COM NEW | 026874784 |
| DON | Wisdomtree US Midcap Dividend Fund Etf | 319 | $13,430 | 0.0% | $42.10 | $41.36 | +1.7% | US MIDCAP DIVID | 97717W505 |
| — | Nuveen Quality Municipal Income Fund Incm Cf | 1,183 | $13,332 | 0.0% | $11.27 | $11.83 | — | COM | 67066V101 |
| GTN | Gray Television | 1,691 | $13,325 | 0.0% | $7.88 | $7.69 | +2.5% | COM | 389375106 |
| KHC | The Kraft Heinz Company | 373 | $13,242 | 0.0% | $35.50 * | $50.47 | -38.1% | COM | 500754106 |
| EXE | Chesapeke Energy Corporation | 158 | $13,221 | 0.0% | $83.68 * | $74.64 | +4.1% | COM | 165167735 |
| BBDC | Barings Bdc, Inc. | 1,665 | $13,054 | 0.0% | $7.84 * | $6.51 | -9.8% | COM | 06759L103 |
| VTRS | Viatris INC CORP COMMON | 1,296 | $12,934 | 0.0% | $9.98 * | $11.73 | -24.0% | COM | 92556V106 |
| ELV | Anthem Inc | 29 | $12,884 | 0.0% | $444.28 * | $280.01 | +52.6% | COM | 036752103 |
| BIIB | Biogen Idec Inc Com | 45 | $12,818 | 0.0% | $284.84 | $292.67 | -2.7% | COM | 09062X103 |
| ICLR | Icon Plc CORP COMMON | 50 | $12,510 | 0.0% | $250.20 | $193.67 | +29.2% | SHS | G4705A100 |
| ADI | Analog Devices Inc Com | 64 | $12,468 | 0.0% | $194.81 * | $148.98 | +25.3% | COM | 032654105 |
| AB | Alliancebernstein Holding Lpunit LTD Partn | 386 | $12,414 | 0.0% | $32.16 | $45.64 | — | UNIT LTD PARTN | 01881G106 |
| — | Vmware INC CLASS A CORP COMMON | 85 | $12,214 | 0.0% | $143.69 | $117.65 | — | CL A COM | 928563402 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $12,202 | 0.0% | $61.01 | $65.95 | -7.5% | PRTFLO S&P500 GW | 78464A409 |
| MRNA | Moderna | 100 | $12,150 | 0.0% | $121.50 | $144.91 | -16.2% | COM | 60770K107 |
| HDEF | Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg | 515 | $11,860 | 0.0% | $23.03 | $23.52 | -2.1% | XTRACK MSCI EAFE | 233051630 |
| VLO | Valero Energy Corp New Com | 101 | $11,847 | 0.0% | $117.30 * | $53.58 | +103.0% | COM | 91913Y100 |
| ARE | Alexandria Real Estate Equitities | 104 | $11,803 | 0.0% | $113.49 * | $144.37 | -31.0% | COM | 015271109 |
| EQIX | Equinix Inc | 15 | $11,759 | 0.0% | $783.93 * | $643.06 | +15.6% | COM | 29444U700 |
| SHG | Shinhan Financial | 450 | $11,727 | 0.0% | $26.06 | $30.75 | -15.2% | SPN ADR RESTRD | 824596100 |
| QTRX | QUANTERIX CORP | 520 | $11,726 | 0.0% | $22.55 | $12.78 | +76.5% | COM | 74766Q101 |
| EMBJ | Embraer SA | 756 | $11,688 | 0.0% | $15.46 | $10.01 | +54.5% | SPONSORED ADS | 29082A107 |
| — | Discover Finl Svcs Com | 100 | $11,685 | 0.0% | $116.85 | $94.89 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $11,660 | 0.0% | $62.69 * | $62.96 | -11.6% | CL A | 810186106 |
| — | Allete Inc Com New | 200 | $11,594 | 0.0% | $57.97 | $66.67 | — | COM NEW | 018522300 |
| OGS | One Gas Inc Com | 150 | $11,522 | 0.0% | $76.81 | $64.84 | +18.5% | COM | 68235P108 |
| RWJ | Invesco S&p Smallcap 600 Revenue Etf S P | 101 | $11,463 | 0.0% | $113.50 * | $36.36 | +4.0% | S&P SMALLCAP 600 | 46138G664 |
| AON | Aon Plc CLASS A CORP COMMON | 33 | $11,392 | 0.0% | $345.21 | $290.95 | +16.5% | SHS CL A | G0403H108 |
| — | Voya Global Equity | 2,200 | $11,308 | 0.0% | $5.14 | $5.00 | — | COM | 92912T100 |
| PNC | PNC Financial Services Group Inc | 89 | $11,210 | 0.0% | $125.96 * | $91.30 | +24.8% | COM | 693475105 |
| — | ZUORA INC | 1,009 | $11,069 | 0.0% | $10.97 | $9.88 | — | COM CL A | 98983V106 |
| VSAT | Viasat Inc | 265 | $10,934 | 0.0% | $41.26 | $48.42 | -14.8% | COM | 92552V100 |
| WPP | WPP PLC Sponsored | 209 | $10,927 | 0.0% | $52.28 | $59.77 | -12.5% | ADR | 92937A102 |
| KT | KT Corp | 964 | $10,893 | 0.0% | $11.30 | $12.25 | -7.7% | SPONSORED ADR | 48268K101 |
| CTSH | Cognizant Technology Solutiocl A | 166 | $10,836 | 0.0% | $65.28 * | $64.52 | -2.8% | CL A | 192446102 |
| PBR | Petroleo Brasileiro SA Petrosponsored ADR | 781 | $10,801 | 0.0% | $13.83 | $12.08 | +14.5% | SPONSORED ADR | 71654V408 |
| GL | Global Life Inc | 98 | $10,743 | 0.0% | $109.62 * | $92.04 | +16.5% | COM | 37959E102 |
| GEN | NortonLifelock | 571 | $10,592 | 0.0% | $18.55 * | $20.06 | -12.0% | COM | 668771108 |
| LNG | Cheniere Energy Inc | 69 | $10,513 | 0.0% | $152.36 | $68.37 | +122.8% | COM NEW | 16411R208 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 194 | $10,497 | 0.0% | $54.11 * | $51.17 | +1.0% | CL C | 24703L202 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 204 | $10,337 | 0.0% | $50.67 | $50.41 | +0.5% | TRS FLT RT BD | 46434V860 |
| — | Wns Holdings LTD ADR | 139 | $10,247 | 0.0% | $73.72 | $79.14 | — | SPON ADR | 92932M101 |
| PBR/A | Petroleo Brasileiro ADR | 820 | $10,143 | 0.0% | $12.37 | $9.55 | +29.5% | SP ADR NON VTG | 71654V101 |
| TRP | Tc Energy Corp COMMON | 250 | $10,103 | 0.0% | $40.41 * | $34.32 | +4.7% | COM | 87807B107 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 306 | $10,040 | 0.0% | $32.81 | $25.99 | +26.2% | COM | G0750C108 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $10,018 | 0.0% | $9.55 * | $8.25 | -4.6% | COM CL A | 29975E109 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 514 | $9,871 | 0.0% | $19.20 | $20.41 | -5.8% | HIG YLD EQ DIV | 46137V563 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,832 | 0.0% | $49.16 | $49.16 | +0.0% | VANGUARD ULTRA | 92203C303 |
| SKYW | Skywest Inc Com | 240 | $9,773 | 0.0% | $40.72 | $35.67 | +14.2% | COM | 830879102 |
| TLH | Ishares Tr 10-20 Yr Treas Bd Etf | 88 | $9,748 | 0.0% | $110.77 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| PKG | Packaging Corp America | 73 | $9,648 | 0.0% | $132.16 * | $80.43 | +53.8% | COM | 695156109 |
| FNX | First Trust Portfolios Mid Cap | 100 | $9,632 | 0.0% | $96.32 | $88.26 | +9.1% | COM SHS | 33735B108 |
| ENIC | Enel Chile S.A. | 2,890 | $9,624 | 0.0% | $3.33 | $3.01 | +10.7% | SPONSORED ADR | 29278D105 |
| HUBB | Hubbell INC CORP COMMON | 29 | $9,615 | 0.0% | $331.55 * | $159.48 | +101.1% | COM | 443510607 |
| USFD | US Foods Holding Corp | 218 | $9,592 | 0.0% | $44.00 | $34.30 | +28.3% | COM | 912008109 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 1,282 | $9,448 | 0.0% | $7.37 | $5.20 | +41.7% | SPONSORED ADS | 606822104 |
| RF | Regions Financial Corp | 528 | $9,409 | 0.0% | $17.82 * | $11.89 | +33.6% | COM | 7591EP100 |
| — | Total S A Sponsored ADR | 163 | $9,395 | 0.0% | $57.64 | $51.70 | — | SPONSORED ADS | 89151E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $9,372 | 0.0% | $167.36 | $140.86 | +18.8% | COM | 82982L103 |
| — | John Hancock Premium Dividend Fund | 788 | $9,283 | 0.0% | $11.78 | $16.50 | — | COM SH BEN INT | 41013T105 |
| DVN | Devon Energy Corp New Com | 191 | $9,233 | 0.0% | $48.34 * | $47.83 | -7.6% | COM | 25179M103 |
| — | CATALENT INC COM | 211 | $9,149 | 0.0% | $43.36 | $62.00 | — | COM | 148806102 |
| PHM | Pulte Group Inc | 115 | $8,933 | 0.0% | $77.68 | $44.49 | +71.4% | COM | 745867101 |
| URBN | Urban Outfitters Inc Com | 266 | $8,813 | 0.0% | $33.13 | $37.39 | -11.4% | COM | 917047102 |
| ORANY | Orange SA | 747 | $8,695 | 0.0% | $11.64 | $12.03 | -3.3% | SPONSORED ADR | 684060106 |
| — | Hanesbrands Inc Com | 1,900 | $8,626 | 0.0% | $4.54 | $12.63 | — | COM | 410345102 |
| SU | Suncor Energy Inc New Com | 294 | $8,620 | 0.0% | $29.32 * | $24.13 | +11.2% | COM | 867224107 |
| MU | Micron Technology Inc | 136 | $8,583 | 0.0% | $63.11 | $47.06 | +32.4% | COM | 595112103 |
| GRFS | Grifols SA | 916 | $8,391 | 0.0% | $9.16 | $13.86 | -33.9% | SP ADR REP B NVT | 398438408 |
| PNW | Pinnacle West Cap Corp Common | 103 | $8,390 | 0.0% | $81.46 * | $62.43 | +17.2% | COM | 723484101 |
| BK | Bank New York Mellon Corp | 187 | $8,325 | 0.0% | $44.52 * | $37.48 | +10.8% | COM | 064058100 |
| WDS | Woodside Energy Group LTD | 359 | $8,325 | 0.0% | $23.19 | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| VRNS | VARONIS SYSTEMS INC | 311 | $8,288 | 0.0% | $26.65 | $26.07 | +2.2% | COM | 922280102 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,135 | $8,036 | 0.0% | $7.08 | $6.21 | +14.0% | SPON ADR NEW | 151290889 |
| DGX | Quest Diagnostics Inc Common | 57 | $8,012 | 0.0% | $140.56 * | $112.12 | +19.1% | COM | 74834L100 |
| PPL | PPL Corp Com | 300 | $7,938 | 0.0% | $26.46 * | $24.04 | +1.0% | COM | 69351T106 |
| EG | Everest Re Group Ltd CORP COMMON | 23 | $7,863 | 0.0% | $341.87 * | $192.22 | +70.8% | COM | G3223R108 |
| IX | Orix Corporation Spons | 85 | $7,753 | 0.0% | $91.21 | $90.90 | +0.3% | SPONSORED ADR | 686330101 |
| GMAB | Genmab A/s ADR | 202 | $7,678 | 0.0% | $38.01 | $44.89 | -15.3% | SPONSORED ADS | 372303206 |
| NNN | National Retail Properties Icom | 179 | $7,659 | 0.0% | $42.79 | $43.73 | — | COM | 637417106 |
| PEG | Public Svc Enterprise Group Com | 121 | $7,576 | 0.0% | $62.61 * | $44.80 | +28.7% | COM | 744573106 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 226 | $7,298 | 0.0% | $32.29 | $27.96 | +15.5% | SCHWB FDT INT LG | 808524755 |
| EWC | iShares MSCI CDA Indx | 206 | $7,208 | 0.0% | $34.99 | $34.02 | +2.9% | MSCI CDA ETF | 464286509 |
| OIH | Vaneck Vectors Oil Services ETF | 25 | $7,190 | 0.0% | $287.60 | $282.07 | +2.0% | OIL SERVICES ETF | 92189H607 |
| SNN | Smith & Nephew PLC | 220 | $7,095 | 0.0% | $32.25 | $25.63 | +25.8% | SPDN ADR NEW | 83175M205 |
| FANG | Diamondback Energy Inc | 54 | $7,093 | 0.0% | $131.35 * | $88.06 | +35.2% | COM | 25278X109 |
| — | Lam Research Corp | 11 | $7,071 | 0.0% | $642.82 | $344.83 | — | COM | 512807108 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 85 | $6,997 | 0.0% | $82.32 | $69.37 | +18.7% | MIDCP 400 VAL | 921932844 |
| MBC | Masterbrand INC CORP COMMON | 600 | $6,978 | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| CVE | Cenovus Energy Inc Com | 410 | $6,962 | 0.0% | $16.98 * | $13.81 | +15.1% | COM | 15135U109 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 28 | $6,892 | 0.0% | $246.14 * | $215.98 | +8.6% | CL A | 21036P108 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $6,833 | 0.0% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| HII | Huntington Ingalls Industries | 30 | $6,828 | 0.0% | $227.60 * | $193.81 | +11.1% | COM | 446413106 |
| VST | Vistra Corp COMMON | 259 | $6,799 | 0.0% | $26.25 * | $20.62 | +23.8% | COM | 92840M102 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,765 | 0.0% | $22.55 | $26.23 | -14.0% | BLOOMBERG INTL T | 78464A516 |
| AIA | iShares S&P Asia 50 | 113 | $6,734 | 0.0% | $59.59 | $50.44 | +18.1% | ASIA 50 ETF | 464288430 |
| — | Libery Sirius Group | 202 | $6,611 | 0.0% | $32.73 | $40.37 | — | COM C SIRIUSXM | 531229607 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 827 | $6,500 | 0.0% | $7.86 | $9.00 | -12.7% | ADR | 06738E204 |
| POST | Post Hldgs Inc Com | 75 | $6,499 | 0.0% | $86.65 | $69.97 | +23.8% | COM | 737446104 |
| HMC | Honda Motor Company LTD ADR | 213 | $6,456 | 0.0% | $30.31 | $27.65 | +9.6% | AMERN SHS | 438128308 |
| — | Aptiv Plc CORP COMMON | 62 | $6,330 | 0.0% | $102.10 | $96.77 | — | SHS | G6095L109 |
| — | Fleetcor Technologies Inc | 25 | $6,277 | 0.0% | $251.08 | $256.53 | — | COM | 339041105 |
| F | Ford Mtr Co Del Com Par $0.01 | 400 | $6,052 | 0.0% | $15.13 * | $8.75 | +46.5% | COM | 345370860 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $5,892 | 0.0% | $12.43 | $14.36 | -13.5% | COM CL A | 56600D107 |
| MHK | Mohawk Industries Inc | 57 | $5,880 | 0.0% | $103.16 | $136.17 | -24.2% | COM | 608190104 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $5,840 | 0.0% | $88.48 * | $91.68 | -6.2% | COM | 525327102 |
| RHI | Robert Half International INC Int CORP COMMON | 77 | $5,792 | 0.0% | $75.22 | $52.41 | +43.5% | COM | 770323103 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 111 | $5,721 | 0.0% | $51.54 | $46.42 | +11.0% | BETABULDRS JAPAN | 46641Q217 |
| LBRDK | Liberty Broadbank Corp Ser C | 71 | $5,688 | 0.0% | $80.11 * | $134.82 | -44.4% | COM SER C | 530307305 |
| EWA | iShares MSCI Australia | 249 | $5,615 | 0.0% | $22.55 | $21.91 | +2.9% | MSCI AUST ETF | 464286103 |
| MLKN | MillerKnoll Inc | 371 | $5,483 | 0.0% | $14.78 * | $30.40 | -55.3% | COM | 600544100 |
| VNT | Vontier Corp COMMON | 170 | $5,476 | 0.0% | $32.21 | $27.12 | +18.8% | COM | 928881101 |
| SHAK | Shake Shack Inc Cl A | 70 | $5,440 | 0.0% | $77.71 | $34.56 | +124.9% | CL A | 819047101 |
| VSS | Vanguard FTSE All WO X US | 49 | $5,414 | 0.0% | $110.49 | $106.25 | +4.0% | FTSE SMCAP ETF | 922042718 |
| ALLE | Allegion PLC | 45 | $5,401 | 0.0% | $120.02 * | $103.25 | +12.8% | ORD SHS | G0176J109 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 88 | $5,333 | 0.0% | $60.60 | $66.04 | -8.2% | COM | 78467J100 |
| NI | Nisource Inc Com | 193 | $5,279 | 0.0% | $27.35 * | $25.52 | -1.3% | COM | 65473P105 |
| LBTYAUSD | Liberty Group Plc | 312 | $5,260 | 0.0% | $16.86 | $22.19 | — | SHS CL A | G5480U104 |
| GPK | Graphic Packaging Holding Company | 218 | $5,239 | 0.0% | $24.03 | $20.24 | +18.7% | COM | 388689101 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $5,228 | 0.0% | $26.14 | $32.71 | -20.1% | NASDAQNXTGEN100 | 46138G631 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $5,180 | 0.0% | $6.71 | $8.82 | -23.9% | COM | 00650F109 |
| TRIP | Tripadvisor Inc | 313 | $5,161 | 0.0% | $16.49 | $43.41 | -62.0% | COM | 896945201 |
| KRNT | KORNIT DIGITAL LTD | 174 | $5,110 | 0.0% | $29.37 | $22.56 | +30.2% | SHS | M6372Q113 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 82 | $5,106 | 0.0% | $62.27 | $79.53 | -21.7% | EM MK GOV BD ETF | 921946885 |
| PRGO | Perrigo Co LTD Shrs | 149 | $5,059 | 0.0% | $33.95 | $37.48 | -9.4% | SHS | G97822103 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $5,056 | 0.0% | $63.20 | $58.94 | +7.2% | INTL HIGH ETF | 921946794 |
| — | REDFIN CORP | 404 | $5,018 | 0.0% | $12.42 | $9.06 | — | COM | 75737F108 |
| UHAL | U-Haul Holding Co | 89 | $4,923 | 0.0% | $55.31 | $58.66 | -5.7% | COM | 023586100 |
| OGE | OGE Energy Inc | 136 | $4,884 | 0.0% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| VLUE | iShares MSCI USA Value Factor ETF | 52 | $4,877 | 0.0% | $93.79 | $90.18 | +4.0% | MSCI USA VALUE | 46432F388 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $4,828 | 0.0% | $56.14 | $48.57 | +15.6% | NAMEN AKT | H17182108 |
| GPN | Global Payments Inc | 49 | $4,827 | 0.0% | $98.51 * | $131.06 | -26.7% | COM | 37940X102 |
| IAC | IAC/InteractiveCorp | 75 | $4,710 | 0.0% | $62.80 * | $78.47 | -34.4% | COM NEW | 44891N208 |
| AES | AES Corp Com | 217 | $4,498 | 0.0% | $20.73 * | $22.36 | -17.7% | COM | 00130H105 |
| EMLC | Vaneck Vectors ETF | 175 | $4,473 | 0.0% | $25.56 | $32.66 | -21.7% | JP MRGAN EM LOC | 92189H300 |
| FEZ | SPDR Euro Stoxx 50 Fund | 97 | $4,460 | 0.0% | $45.98 | $34.68 | +32.6% | EURO STOXX 50 | 78463X202 |
| HR | Healthcare Com CL A | 225 | $4,244 | 0.0% | $18.86 | $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 |
| GGB | Gerdau | 808 | $4,218 | 0.0% | $5.22 | $4.36 | +19.7% | SPON ADR REP PFD | 373737105 |
| FNF | Fidelity National Financial Inc | 117 | $4,212 | 0.0% | $36.00 * | $38.35 | -17.4% | FNF GROUP COM | 31620R303 |
| HLN | Haleon PLC Spon ADS ADR | 500 | $4,190 | 0.0% | $8.38 | $7.97 | +5.1% | SPON ADS | 405552100 |
| NWSA | Newscorp LLC Shares Class A | 214 | $4,173 | 0.0% | $19.50 | $17.29 | +10.6% | CL A | 65249B109 |
| VTWO | Vanguard Russell 2000 Index ETF | 55 | $4,159 | 0.0% | $75.62 | $78.55 | -3.7% | VNG RUS2000IDX | 92206C664 |
| FYX | First Trust Small Cap | 50 | $4,113 | 0.0% | $82.26 | $79.55 | +3.4% | COM SHS | 33734Y109 |
| ALLY | Ally Financial Inc | 152 | $4,106 | 0.0% | $27.01 * | $33.60 | -26.8% | COM | 02005N100 |
| HRL | Hormel Foods Corp Common | 100 | $4,022 | 0.0% | $40.22 * | $35.69 | +2.8% | COM | 440452100 |
| DLTR | Dollar Tree Inc | 28 | $4,018 | 0.0% | $143.50 | $141.45 | +1.5% | COM | 256746108 |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 78 | $3,951 | 0.0% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PKX | Posco Sponsored ADR | 53 | $3,919 | 0.0% | $73.94 | $69.43 | +6.5% | SPONSORED ADR | 693483109 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $3,850 | 0.0% | $1283.33 | $768.01 | +65.5% | CL A | 31946M103 |
| ACGL | Arch Capital Group Ltd | 51 | $3,817 | 0.0% | $74.84 * | $44.21 | +61.0% | ORD | G0450A105 |
| EXC | Exelon Corp Com | 93 | $3,789 | 0.0% | $40.74 * | $36.04 | +2.8% | COM | 30161N101 |
| WDC | Western Digital Corp Com | 99 | $3,755 | 0.0% | $37.93 * | $39.38 | -27.5% | COM | 958102105 |
| — | Aegon N V NY Registry Sh | 728 | $3,691 | 0.0% | $5.07 | $4.12 | — | NY REGISTRY SHS | 007924103 |
| — | United States STL Corp New Com | 147 | $3,676 | 0.0% | $25.01 | $25.96 | — | COM | 912909108 |
| FLBR | Franklin Templeton ETF TR SHS | 188 | $3,632 | 0.0% | $19.32 | $19.95 | -3.2% | FTSE BRAZIL | 35473P835 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 134 | $3,586 | 0.0% | $26.76 | $26.69 | +0.2% | XTRACK HRVST CSI | 233051879 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 104 | $3,576 | 0.0% | $34.38 | $39.69 | -13.4% | PORTFOLIO EMG MK | 78463X509 |
| FOXA | Fox Corp CLASS A COMMON | 104 | $3,536 | 0.0% | $34.00 * | $38.56 | -14.7% | CL A COM | 35137L105 |
| WTW | Willis Tower Watson | 15 | $3,533 | 0.0% | $235.53 * | $213.23 | +7.1% | SHS | G96629103 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 86 | $3,523 | 0.0% | $40.97 | $40.37 | +1.5% | DIVERSFD EQT ETF | 46641Q845 |
| LUV | Southwest Airls Co Com | 96 | $3,476 | 0.0% | $36.21 * | $48.32 | -29.2% | COM | 844741108 |
| LPX | Louisiana-pac Corp Common | 44 | $3,299 | 0.0% | $74.98 | $68.95 | +8.7% | COM | 546347105 |
| OGN | Organon & Co | 158 | $3,288 | 0.0% | $20.81 * | $27.48 | -33.0% | COMMON STOCK | 68622V106 |
| — | Invesco Quality Municipal | 339 | $3,241 | 0.0% | $9.56 | $11.80 | — | COM | 46133G107 |
| KSS | Kohls Corp Com | 140 | $3,227 | 0.0% | $23.05 | $54.01 | -57.3% | COM | 500255104 |
| AVNS | Avanos Med Inc | 125 | $3,195 | 0.0% | $25.56 | $28.73 | -11.0% | COM | 05350V106 |
| DINO | HF Sinclair Corp | 70 | $3,123 | 0.0% | $44.61 * | $45.96 | -12.7% | COM | 403949100 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $3,097 | 0.0% | $31.93 | $39.47 | -19.1% | COM | 07373V105 |
| JBGS | JBG Smith Properties | 191 | $2,873 | 0.0% | $15.04 | $30.98 | — | COM | 46590V100 |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S P | 37 | $2,826 | 0.0% | $76.38 | $69.53 | +9.9% | S&P 500 HB ETF | 46138E370 |
| ORI | Old Rep Intl Corp Com | 111 | $2,794 | 0.0% | $25.17 * | $19.28 | +7.7% | COM | 680223104 |
| KBA | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In | 119 | $2,755 | 0.0% | $23.15 | $29.72 | -22.1% | BOSERA MSCI CHIN | 500767405 |
| VIAV | Viavi Solutions Inc | 232 | $2,629 | 0.0% | $11.33 | $15.85 | -28.5% | COM | 925550105 |
| LITE | Lumentum Hldgs Inc | 46 | $2,610 | 0.0% | $56.74 | $91.05 | -37.7% | COM | 55024U109 |
| AVDV | Avantis International Small Cap Value Etf Internatnl Sml CP Vl | 45 | $2,590 | 0.0% | $57.56 | $52.88 | +8.9% | INTL SMCP VLU | 025072802 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $2,570 | 0.0% | $9.45 | $22.31 | -57.6% | SPONSORED ADR | 92857W308 |
| GLPI | Gaming and Leisure Properties Inc | 53 | $2,568 | 0.0% | $48.45 | $37.74 | — | COM | 36467J108 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,525 | 0.0% | $37.69 | $31.19 | +20.9% | RL EST SEL SEC | 81369Y860 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 42 | $2,297 | 0.0% | $54.69 * | $57.63 | -10.5% | COM | 31620M106 |
| TSN | Tyson Foods Inc Cl A | 44 | $2,246 | 0.0% | $51.05 * | $49.57 | -5.7% | CL A | 902494103 |
| ROST | Ross Stores Inc Com | 20 | $2,243 | 0.0% | $112.15 * | $91.07 | +19.9% | COM | 778296103 |
| TAP | Molson Coors Brewing Co Cl B | 34 | $2,239 | 0.0% | $65.85 * | $44.64 | +36.1% | CL B | 60871R209 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 76 | $2,150 | 0.0% | $28.29 | $28.60 | -1.1% | PORTFLI INTRMDIT | 78464A672 |
| L | Loews Corp | 36 | $2,138 | 0.0% | $59.39 | $60.47 | -2.6% | COM | 540424108 |
| AVUV | Avantis US Small Cap Value Etf | 27 | $2,095 | 0.0% | $77.59 | $75.21 | +3.2% | US SML CP VALU | 025072877 |
| BLDR | Builders Firstsource Inc | 15 | $2,040 | 0.0% | $136.00 | $61.32 | +121.8% | COM | 12008R107 |
| NFG | National Fuel Gas Co. | 39 | $2,003 | 0.0% | $51.36 | $55.50 | -7.5% | COM | 636180101 |
| XRAY | Dentsply Sirona Inc | 50 | $2,001 | 0.0% | $40.02 | $60.19 | -33.5% | COM | 24906P109 |
| MOS | Mosaic Co New Com | 54 | $1,890 | 0.0% | $35.00 * | $45.38 | -28.2% | COM | 61945C103 |
| BKLN | Invesco Senior Loan Etf Invsc | 89 | $1,873 | 0.0% | $21.04 | $22.74 | -7.5% | SR LN ETF | 46138G508 |
| KN | Knowles Corporation | 100 | $1,806 | 0.0% | $18.06 | $18.28 | -1.2% | COM | 49926D109 |
| CNH | CNH Industries NV | 117 | $1,686 | 0.0% | $14.41 * | $13.98 | -2.9% | SHS | N20944109 |
| BIDU | Baidu Com Inc | 12 | $1,643 | 0.0% | $136.92 | $150.84 | -9.2% | SPON ADR REP A | 056752108 |
| EQT | Eqt Corp Common | 39 | $1,604 | 0.0% | $41.13 * | $22.99 | +72.4% | COM | 26884L109 |
| — | Championx Corp COMMON | 50 | $1,552 | 0.0% | $31.04 | $20.00 | — | COM | 15872M104 |
| — | Uniti Group Inc Common | 332 | $1,534 | 0.0% | $4.62 | $3.55 | — | COM | 91325V108 |
| ATI | Allegheny Technologies Inc | 34 | $1,504 | 0.0% | $44.24 | $16.25 | +172.2% | COM | 01741R102 |
| — | DISH Network Corp Cl A | 189 | $1,246 | 0.0% | $6.59 | $23.35 | — | CL A | 25470M109 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 38 | $1,240 | 0.0% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| OPTU | Altice USA Inc | 357 | $1,078 | 0.0% | $3.02 | $13.36 | -77.4% | CL A | 02156K103 |
| ONL | Orion Office REIT Inc | 160 | $1,058 | 0.0% | $6.61 | $12.50 | — | COM | 68629Y103 |
| EMBC | Embecta Corp | 44 | $950 | 0.0% | $21.59 * | $26.16 | -25.7% | COMMON STOCK | 29082K105 |
| — | American Financial Trust Class A | 134 | $906 | 0.0% | $6.76 | $14.93 | — | COM CLASS A | 02607T109 |
| BHF | Brighthouse Finl Inc Common | 17 | $805 | 0.0% | $47.35 | $39.02 | +21.3% | COM | 10922N103 |
| AAP | Advance Auto Parts Inc | 11 | $773 | 0.0% | $70.27 * | $194.11 | -65.7% | COM | 00751Y106 |
| ASIX | Advansix INC CORP COMMON | 20 | $700 | 0.0% | $35.00 * | $25.37 | +29.0% | COM | 00773T101 |
| LEN/B | Lennar Corp Class B | 2 | $226 | 0.0% | $113.00 * | $29.64 | +247.0% | CL B | 526057302 |
| FRCB | First Rep Bk San Franciscocalif New Common | 100 | $55 | 0.0% | $0.55 | $112.86 | -99.5% | COM | 33616C100 |