Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $281M (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 | $73.88M | 26.3% | $531477.00 | $335558.12 | +58.4% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 19,392 | $7.615M | 2.7% | $392.69 | $372.51 | +5.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 22,526 | $7.113M | 2.5% | $315.75 | $123.07 | +152.3% | COM | 594918104 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 42,792 | $6.063M | 2.2% | $141.69 | $140.73 | +0.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple Computer Inc Com | 33,939 | $5.811M | 2.1% | $171.21 | $87.57 | +93.4% | COM | 037833100 |
| IJH | iShares Tr Midcap Index FD | 22,746 | $5.672M | 2.0% | $249.35 * | $36.05 | +38.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 14,549 | $5.097M | 1.8% | $350.30 | $192.00 | +82.4% | CL B NEW | 084670702 |
| V | VISA Inc Class A Shares | 21,969 | $5.053M | 1.8% | $230.01 | $181.07 | +24.9% | COM CL A | 92826C839 |
| SPY | SPDR Tr Unit Ser 1 | 10,457 | $4.47M | 1.6% | $427.49 | $268.56 | +59.2% | TR UNIT | 78462F103 |
| EFA | iShares Tr MSCI Eafe Idx | 56,364 | $3.885M | 1.4% | $68.92 | $66.36 | +3.9% | MSCI EAFE ETF | 464287465 |
| JPM | JP Morgan Chase & Co Com | 25,520 | $3.701M | 1.3% | $145.02 * | $119.25 | +15.5% | COM | 46625H100 |
| IVE | iShares S&P 500 Barra Value | 23,553 | $3.623M | 1.3% | $153.84 | $105.47 | +45.9% | S&P 500 VAL ETF | 464287408 |
| IVV | iShares Tr S&P 500 Index | 7,763 | $3.334M | 1.2% | $429.43 | $366.99 | +17.0% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon Com Inc | 24,918 | $3.168M | 1.1% | $127.12 | $122.72 | +3.6% | COM | 023135106 |
| COST | Costco Whsl Corp New Com | 5,085 | $2.873M | 1.0% | $565.00 * | $341.95 | +59.5% | COM | 22160K105 |
| LLY | Eli Lilly & Co Com | 5,278 | $2.835M | 1.0% | $537.13 | $127.62 | +314.3% | COM | 532457108 |
| GOOGL | Alphabet Inc Class A | 21,420 | $2.803M | 1.0% | $130.86 | $105.97 | +22.6% | CAP STK CL A | 02079K305 |
| MUB | iShares S&P Nat Muni Bond Fund | 25,415 | $2.606M | 0.9% | $102.54 | $105.16 | -2.5% | NATIONAL MUN ETF | 464288414 |
| BND | Vanguard Total Bond Mkt | 37,069 | $2.587M | 0.9% | $69.78 | $76.63 | -8.9% | TOTAL BND MRKT | 921937835 |
| PG | Procter & Gamble Co | 17,224 | $2.512M | 0.9% | $145.86 * | $80.63 | +70.9% | COM | 742718109 |
| WFC | Wells Fargo & Co New Com | 60,269 | $2.463M | 0.9% | $40.86 * | $42.98 | -10.2% | COM | 949746101 |
| VIG | Vanguard Div Appreciation | 15,831 | $2.46M | 0.9% | $155.38 | $114.24 | +36.0% | DIV APP ETF | 921908844 |
| VWO | Vanguard Emerging Mkts ETF | 62,490 | $2.45M | 0.9% | $39.21 | $40.14 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson Com | 15,706 | $2.446M | 0.9% | $155.75 * | $97.68 | +48.8% | COM | 478160104 |
| ABBV | Abbvie Inc Com | 14,352 | $2.139M | 0.8% | $149.06 * | $55.43 | +148.2% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C | 15,002 | $1.978M | 0.7% | $131.85 | $110.89 | +18.0% | CAP STK CL C | 02079K107 |
| CVX | Chevrontexaco Corp Com | 11,222 | $1.892M | 0.7% | $168.62 * | $80.71 | +89.4% | COM | 166764100 |
| VTI | Vanguard Ttl Stk Mkt ETF | 8,896 | $1.89M | 0.7% | $212.41 | $171.44 | +23.9% | TOTAL STK MKT | 922908769 |
| BAC | Bank of America Corporation Com | 68,218 | $1.868M | 0.7% | $27.38 * | $35.81 | -27.7% | COM | 060505104 |
| IJJ | iShares 400/Barra Value | 17,991 | $1.816M | 0.6% | $100.93 | $76.18 | +32.5% | S&P MC 400VL ETF | 464287705 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 18,612 | $1.756M | 0.6% | $94.33 | $77.32 | +22.0% | CORE S&P SCP ETF | 464287804 |
| MGV | Vanguard Mega Cap 300 Value | 15,906 | $1.613M | 0.6% | $101.40 | $78.60 | +29.0% | MEGA CAP VAL ETF | 921910840 |
| META | Facebook Inc Cl-A | 5,344 | $1.604M | 0.6% | $300.21 | $311.34 | -4.2% | CL A | 30303M102 |
| VUG | Vanguard Index Fds Growth ETF | 5,703 | $1.553M | 0.6% | $272.33 * | $31.63 | +43.5% | GROWTH ETF | 922908736 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,556 | $1.488M | 0.5% | $226.90 * | $21.24 | +113.7% | MEGA GRWTH IND | 921910816 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,971 | $1.414M | 0.5% | $88.55 | $68.69 | +28.9% | S&P 500 DV ARIST | 74348A467 |
| MCD | McDonalds Corp Com | 5,222 | $1.376M | 0.5% | $263.44 * | $110.34 | +126.4% | COM | 580135101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,819 | $1.368M | 0.5% | $358.28 | $286.25 | +25.2% | UNIT SER 1 | 46090E103 |
| DVY | iShares Dow Jones Sel Index | 12,288 | $1.323M | 0.5% | $107.64 | $91.29 | +17.9% | SELECT DIVID ETF | 464287168 |
| PEP | Pepsico Inc Com | 7,205 | $1.221M | 0.4% | $169.44 * | $96.34 | +62.6% | COM | 713448108 |
| VGSH | Vanguard Short Term Treasury Etf | 20,121 | $1.159M | 0.4% | $57.60 | $58.15 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 23,677 | $1.139M | 0.4% | $48.10 | $50.45 | -4.7% | TAX EXEMPT BD | 922907746 |
| VNQ | Vanguard Sector Index Fds | 15,046 | $1.138M | 0.4% | $75.66 | $81.96 | -7.7% | REAL ESTATE ETF | 922908553 |
| UNH | Unitedhealth Group Inc Com | 2,083 | $1.05M | 0.4% | $504.19 * | $244.09 | +97.8% | COM | 91324P102 |
| IWM | iShares Tr Russell 2000 X FD | 5,935 | $1.049M | 0.4% | $176.74 | $154.19 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| AGG | iShares US Aggregate Bd Fund ETF | 10,601 | $997K | 0.4% | $94.04 | $104.09 | -9.7% | CORE US AGGBD ET | 464287226 |
| CSCO | Cisco Sys Inc Com | 18,382 | $988K | 0.4% | $53.76 * | $25.59 | +95.9% | COM | 17275R102 |
| IEFA | iShares Core MSCI Eafe ETF | 15,205 | $978K | 0.3% | $64.35 | $63.24 | +1.8% | CORE MSCI EAFE | 46432F842 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,907 | $940K | 0.3% | $52.49 | $51.10 | +2.7% | US SMALL CAP ETF | 25434V500 |
| ACN | Accenture PLC Ireland Shs Class A | 3,036 | $932K | 0.3% | $307.11 * | $152.45 | +94.7% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc Com | 27,511 | $913K | 0.3% | $33.17 * | $25.48 | +12.9% | COM | 717081103 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $905K | 0.3% | $34.90 | $30.06 | +16.1% | XTRACK MSCI EAFE | 233051200 |
| SCHP | Schwab US Tips Etf | 17,352 | $876K | 0.3% | $50.49 * | $26.85 | -6.0% | US TIPS ETF | 808524870 |
| HYS | Pimco Trust 0-5 Yr Exchange | 9,642 | $871K | 0.3% | $90.30 | $97.47 | -7.4% | 0-5 HIGH YIELD | 72201R783 |
| KO | Coca Cola Co Com | 15,228 | $852K | 0.3% | $55.98 * | $40.16 | +30.4% | COM | 191216100 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 18,137 | $829K | 0.3% | $45.69 | $42.96 | +6.4% | US TARGETED VLU | 25434V609 |
| UNP | Union Pac Corp Com | 4,004 | $815K | 0.3% | $203.63 * | $182.21 | +6.2% | COM | 907818108 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 10,379 | $780K | 0.3% | $75.15 | $76.32 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| XOM | Exxon Mobil Corp Com | 6,398 | $752K | 0.3% | $117.58 * | $63.35 | +71.6% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 1,462 | $745K | 0.3% | $509.90 | $329.04 | +55.0% | COM | 00724F101 |
| LOW | Lowes Cos Inc Com | 3,538 | $735K | 0.3% | $207.84 * | $72.95 | +172.5% | COM | 548661107 |
| ADP | Automatic Data Processing Incom | 3,035 | $730K | 0.3% | $240.58 * | $84.40 | +171.2% | COM | 053015103 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 10,215 | $723K | 0.3% | $70.76 * | $18.84 | +25.2% | US DIVIDEND EQ | 808524797 |
| DGRO | Ishares Core Dividend Growth Etf | 13,943 | $691K | 0.2% | $49.53 | $50.30 | -1.5% | CORE DIV GRWTH | 46434V621 |
| HON | Honeywell Intl Inc Com | 3,714 | $686K | 0.2% | $184.74 * | $130.63 | +27.0% | COM | 438516106 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,291 | $685K | 0.2% | $208.24 * | $48.62 | +7.1% | MID CAP ETF | 922908629 |
| SCHH | Schwab U.S. REIT ETF | 37,712 | $669K | 0.2% | $17.75 | $20.42 | -13.1% | US REIT ETF | 808524847 |
| EMR | Emerson Elec Co Com | 6,839 | $660K | 0.2% | $96.57 * | $51.15 | +81.1% | COM | 291011104 |
| IVW | iShares S&P 500/Barra Grwth | 9,506 | $650K | 0.2% | $68.42 | $59.80 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| MRK | Merck & Co Inc New Com | 6,069 | $625K | 0.2% | $102.95 * | $65.03 | +47.5% | COM | 58933Y105 |
| INTC | Intel Corp Com | 17,434 | $620K | 0.2% | $35.55 | $32.34 | +8.1% | COM | 458140100 |
| — | Blackrock Inc Cl A | 949 | $614K | 0.2% | $646.49 | $511.91 | — | COM | 09247X101 |
| TXN | Texas Instruments Inc | 3,670 | $584K | 0.2% | $159.01 * | $119.41 | +24.3% | COM | 882508104 |
| VZ | Verizon Communications Com | 17,915 | $581K | 0.2% | $32.41 * | $34.25 | -18.7% | COM | 92343V104 |
| TRV | Travelers Cos (St Paul Cos) | 3,520 | $575K | 0.2% | $163.31 * | $99.32 | +58.0% | COM | 89417E109 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 11,440 | $574K | 0.2% | $50.18 | $50.67 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ABT | Abbott Labs Com | 5,882 | $570K | 0.2% | $96.85 * | $38.17 | +142.8% | COM | 002824100 |
| VTV | Vanguard Value ETF | 4,127 | $569K | 0.2% | $137.93 | $110.45 | +24.9% | VALUE ETF | 922908744 |
| IWR | iShares Trust Russell Midcap | 7,995 | $554K | 0.2% | $69.25 | $60.77 | +14.0% | RUS MID CAP ETF | 464287499 |
| VTC | Vanguard Total Corporate Bond Etf | 7,585 | $550K | 0.2% | $72.45 | $84.70 | -14.5% | TOTAL CORP BND | 92206C573 |
| ZTS | Zoetis Inc Cl A | 3,140 | $546K | 0.2% | $173.98 * | $110.16 | +54.0% | CL A | 98978V103 |
| HD | Home Depot Inc Com | 1,793 | $542K | 0.2% | $302.16 * | $146.75 | +94.8% | COM | 437076102 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 11,413 | $536K | 0.2% | $46.98 | $41.21 | +14.0% | SML CAP VAL ALPH | 33737M409 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 18,114 | $531K | 0.2% | $29.32 | $30.08 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| PAYX | Paychex Inc Com | 4,458 | $514K | 0.2% | $115.33 * | $49.66 | +116.9% | COM | 704326107 |
| EEM | iShares-Trks MSCI Mkt X | 13,503 | $512K | 0.2% | $37.95 | $39.04 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| CDNS | Cadence Design System Inc | 2,144 | $502K | 0.2% | $234.30 | $157.29 | +49.0% | COM | 127387108 |
| STIP | IShares TR 0-5 YR Tips ETF | 5,062 | $491K | 0.2% | $96.92 | $100.69 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | Starbucks Corp Com | 5,343 | $488K | 0.2% | $91.27 * | $66.85 | +28.9% | COM | 855244109 |
| LIN | Linde Plc CORP COMMON | 1,306 | $486K | 0.2% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| USB | US Bancorp Inc | 14,351 | $474K | 0.2% | $33.06 * | $44.77 | -33.2% | COM NEW | 902973304 |
| AFL | AFLAC Inc Com | 6,062 | $465K | 0.2% | $76.75 * | $36.83 | +98.6% | COM | 001055102 |
| IWS | iShares Tr Russell McP Vl | 4,411 | $460K | 0.2% | $104.34 | $94.95 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,361 | $460K | 0.2% | $194.77 | $192.33 | +1.3% | MCAP GR IDXVIP | 922908538 |
| VEA | Vanguard FTSE Delevolped Markets | 10,465 | $458K | 0.2% | $43.72 | $41.72 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| GD | General Dynamics Corp Com | 2,059 | $455K | 0.2% | $220.97 * | $165.45 | +27.5% | COM | 369550108 |
| TMO | Thermo Electron Corp Com | 892 | $452K | 0.2% | $506.17 | $323.62 | +55.3% | COM | 883556102 |
| MPC | Marathon Pete Corp Com | 2,959 | $448K | 0.2% | $151.34 * | $39.19 | +268.3% | COM | 56585A102 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 18,319 | $446K | 0.2% | $24.37 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLYV | SPDR DJ Wilshire Sm Cap | 6,068 | $439K | 0.2% | $72.37 | $63.51 | +14.0% | S&P 600 SMCP VAL | 78464A300 |
| VB | Vanguard Small Cap | 2,301 | $435K | 0.2% | $189.07 | $166.03 | +13.9% | SMALL CP ETF | 922908751 |
| XLE | Ishare Sector SPDR Energy | 4,721 | $427K | 0.2% | $90.39 * | $19.46 | +132.3% | ENERGY | 81369Y506 |
| MS | Morgan Stanley | 5,136 | $419K | 0.1% | $81.67 * | $77.07 | -1.7% | COM NEW | 617446448 |
| DIS | Disney Walt Co Com Disney | 5,170 | $419K | 0.1% | $81.05 * | $115.35 | -31.4% | COM DISNEY | 254687106 |
| WMT | Wal Mart Stores Inc Com | 2,604 | $416K | 0.1% | $159.93 * | $23.68 | +119.5% | COM | 931142103 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 16,593 | $410K | 0.1% | $24.73 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GNMA | iShares Barclays Gnma Bond | 9,739 | $407K | 0.1% | $41.78 | $49.23 | -15.1% | GNMA BOND ETF | 46429B333 |
| ED | Consolidated Edison Inc Com | 4,717 | $403K | 0.1% | $85.53 * | $57.14 | +38.5% | COM | 209115104 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 5,433 | $400K | 0.1% | $73.58 | $77.13 | -4.6% | S&P500 PUR VAL | 46137V258 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 3,033 | $397K | 0.1% | $130.96 | $140.84 | -7.0% | MCAP VL IDXVIP | 922908512 |
| VGIT | Vanguard Intermediate Term Treas Index | 6,813 | $389K | 0.1% | $57.15 | $63.21 | -9.6% | INTER TERM TREAS | 92206C706 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $369K | 0.1% | $65.22 | $70.12 | -7.0% | MSCI EAFE MIN VL | 46429B689 |
| CRM | Salesforce Com Inc | 1,821 | $369K | 0.1% | $202.78 | $95.75 | +109.2% | COM | 79466L302 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,453 | $365K | 0.1% | $48.93 | $48.67 | +0.5% | EAFE VALUE ETF | 464288877 |
| NVS | Novartis A G Sponsored ADR | 3,543 | $361K | 0.1% | $101.86 | $72.15 | +41.2% | SPONSORED ADR | 66987V109 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 8,139 | $356K | 0.1% | $43.71 | $51.22 | -14.6% | CORE TOTAL USD | 46434V613 |
| QCOM | Qualcomm Inc Com | 3,180 | $353K | 0.1% | $111.06 * | $58.78 | +80.1% | COM | 747525103 |
| PM | Philip Morris Intl Inc Com | 3,777 | $350K | 0.1% | $92.58 * | $65.00 | +29.2% | COM | 718172109 |
| BSV | Vanguard Short Term Bond | 4,624 | $348K | 0.1% | $75.16 | $76.04 | -1.1% | SHORT TRM BOND | 921937827 |
| GLD | SPDR Gold Trust Gold Shs | 1,988 | $341K | 0.1% | $171.45 | $155.51 | +10.2% | GOLD SHS | 78463V107 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,076 | $340K | 0.1% | $163.93 * | $32.70 | +150.6% | TECHNOLOGY | 81369Y803 |
| CMI | Cummins Inc Com | 1,479 | $338K | 0.1% | $228.46 * | $166.90 | +30.1% | COM | 231021106 |
| MMM | 3M Co | 3,609 | $338K | 0.1% | $93.62 * | $117.93 | -38.0% | COM | 88579Y101 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 14,220 | $332K | 0.1% | $23.34 | $23.75 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| EOG | EOG RES Inc Com | 2,615 | $331K | 0.1% | $126.76 * | $76.91 | +51.9% | COM | 26875P101 |
| VBR | Vanguard Sm Cap | 2,035 | $325K | 0.1% | $159.49 | $141.48 | +12.7% | SM CP VAL ETF | 922908611 |
| J | Jacobs Solutions INC CORP COMMON | 2,333 | $318K | 0.1% | $136.50 * | $97.00 | +14.1% | COM | 46982L108 |
| TIP | iShares Tr US Treas Inflatio | 3,042 | $316K | 0.1% | $103.72 | $113.47 | -8.6% | TIPS BD ETF | 464287176 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $315K | 0.1% | $47.03 | $41.14 | +14.3% | SECTR DIV DOGS | 00162Q858 |
| AMAT | Applied Matls Inc Com | 2,275 | $315K | 0.1% | $138.45 | $72.88 | +86.2% | COM | 038222105 |
| IWF | iShares Tr Russell1000grw | 1,181 | $314K | 0.1% | $265.99 * | $37.23 | +78.6% | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc Cl B | 3,280 | $314K | 0.1% | $95.62 * | $49.27 | +85.8% | CL B | 654106103 |
| SCHB | Schwab US Broad Market Etf | 6,260 | $312K | 0.1% | $49.85 * | $14.54 | +14.3% | US BRD MKT ETF | 808524102 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 6,330 | $311K | 0.1% | $49.17 | $45.97 | +7.0% | S&P MIDCP LOW | 46138E198 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 5,800 | $309K | 0.1% | $53.35 | $56.70 | -5.9% | MSCI EMERG MRKT | 464286533 |
| VTIP | Vanguard Sh-Term Inf | 6,486 | $307K | 0.1% | $47.28 | $50.72 | -6.8% | STRM INFPROIDX | 922020805 |
| MA | Mastercard Inc Cl A | 771 | $305K | 0.1% | $395.91 | $137.13 | +185.0% | CL A | 57636Q104 |
| IWD | iShares Tr Russell1000val | 2,007 | $305K | 0.1% | $151.82 | $132.91 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| VT | Vanguard Total World Stk | 3,254 | $303K | 0.1% | $93.18 | $71.87 | +29.7% | TT WRLD ST ETF | 922042742 |
| VMI | Valmont Inds Inc Com | 1,242 | $298K | 0.1% | $240.21 | $285.91 | -16.0% | COM | 920253101 |
| IBM | International Business MacHscom | 2,119 | $297K | 0.1% | $140.30 * | $113.70 | +14.8% | COM | 459200101 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $294K | 0.1% | $62.48 * | $29.82 | +94.5% | SHS | G25839104 |
| CMCSA | Comcast | 6,620 | $294K | 0.1% | $44.34 * | $33.74 | +22.1% | CL A | 20030N101 |
| ICE | Intercontinental Exchange Incom | 2,664 | $293K | 0.1% | $110.02 * | $110.25 | -2.9% | COM | 45866F104 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,344 | $288K | 0.1% | $214.18 | $197.08 | +8.7% | SML CP GRW ETF | 922908595 |
| SO | Southern Co Com | 4,381 | $284K | 0.1% | $64.72 * | $39.25 | +52.4% | COM | 842587107 |
| MO | Altria Group Inc Com | 6,659 | $280K | 0.1% | $42.05 * | $34.81 | +1.4% | COM | 02209S103 |
| RTX | Raytheon Technologies Corp COMMON | 3,889 | $280K | 0.1% | $71.97 * | $75.77 | -9.6% | COM | 75513E101 |
| NOW | Servicenow Inc Common | 494 | $276K | 0.1% | $558.96 * | $66.03 | +69.3% | COM | 81762P102 |
| ITW | Illinois Tool Wks Inc Com | 1,197 | $276K | 0.1% | $230.31 * | $105.01 | +108.0% | COM | 452308109 |
| PSX | Phillips 66 Com | 2,294 | $276K | 0.1% | $120.15 * | $61.51 | +80.6% | COM | 718546104 |
| WM | Waste Mgmt Inc Del Com | 1,732 | $264K | 0.1% | $152.44 * | $70.07 | +110.5% | COM | 94106L109 |
| MDT | Medtronic, Inc. | 3,319 | $260K | 0.1% | $78.35 * | $75.57 | -2.9% | SHS | G5960L103 |
| BDX | Becton Dickinson & Co Com | 1,004 | $260K | 0.1% | $258.53 * | $208.17 | +19.0% | COM | 075887109 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 10,000 | $254K | 0.1% | $25.36 | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 4,685 | $251K | 0.1% | $53.52 | $51.56 | +3.8% | VG TL INTL STK F | 921909768 |
| SLV | I Shares Silver Trust | 12,200 | $248K | 0.1% | $20.34 | $17.85 | +13.9% | ISHARES | 46428Q109 |
| C | Citigroup Inc Com New | 6,003 | $247K | 0.1% | $41.13 * | $48.27 | -21.1% | COM NEW | 172967424 |
| FYC | First Trust Small Cap Growth Alphadex | 4,439 | $246K | 0.1% | $55.37 | $60.09 | -6.2% | SML CP GRW ALP | 33737M300 |
| DE | Deere & Co Com | 644 | $243K | 0.1% | $377.38 * | $327.19 | +11.7% | COM | 244199105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,077 | $242K | 0.1% | $47.59 | $54.94 | -13.4% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS Corp Com | 3,455 | $241K | 0.1% | $69.82 * | $67.56 | -5.7% | COM | 126650100 |
| MDY | Std&Poor Midcap | 520 | $237K | 0.1% | $456.64 | $328.39 | +39.1% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T Inc Com | 15,497 | $233K | 0.1% | $15.02 * | $16.23 | -18.2% | COM | 00206R102 |
| ENB | Enbridge Inc Com | 6,872 | $228K | 0.1% | $33.19 * | $23.07 | +24.2% | COM | 29250N105 |
| IGSB | iShares Barclays 1-3 Yr Cr | 4,562 | $227K | 0.1% | $49.83 | $50.95 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| ESGV | Vanguard Esg US Stock Etf | 3,535 | $227K | 0.1% | $64.23 * | $78.46 | -4.1% | ESG US STK ETF | 921910733 |
| VEU | Vanguard International Equity Ftse | 4,234 | $220K | 0.1% | $51.87 | $48.38 | +7.2% | ALLWRLD EX US | 922042775 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 9,470 | $219K | 0.1% | $23.14 | $23.65 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| XLB | Materials Sel Sect SPDR | 2,781 | $218K | 0.1% | $78.55 * | $34.59 | +13.5% | SBI MATERIALS | 81369Y100 |
| CAT | Caterpillar Inc Del Com | 797 | $218K | 0.1% | $273.00 * | $135.14 | +94.9% | COM | 149123101 |
| EPD | Enterprise Prods Partners L Com | 7,940 | $217K | 0.1% | $27.37 | $24.76 | — | COM | 293792107 |
| NEE | Nextera Energy Inc (FPL) | 3,769 | $216K | 0.1% | $57.29 * | $64.63 | -17.1% | COM | 65339F101 |
| — | Laboratory Corp of Amer Hldg | 1,070 | $215K | 0.1% | $201.05 | $145.06 | — | COM NEW | 50540R409 |
| VMBS | Vanguard Mtg-Backed | 4,729 | $207K | 0.1% | $43.78 | $46.98 | -6.8% | MTG-BKD SECS ETF | 92206C771 |
| O | Realty Income Corp | 4,119 | $206K | 0.1% | $49.94 * | $52.36 | -16.0% | COM | 756109104 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 4,945 | $204K | 0.1% | $41.26 | $40.78 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| UPS | United Parcel Service Inc | 1,300 | $203K | 0.1% | $155.87 * | $85.90 | +60.1% | CL B | 911312106 |
| DFIV | DFA Tax Managed International Value ETF | 6,211 | $203K | 0.1% | $32.62 | $28.78 | +13.3% | INTERNATNAL VAL | 25434V807 |
| FISV | Fiserv INC CORP COMMON | 1,759 | $199K | 0.1% | $112.96 | $100.63 | +12.3% | COM | 337738108 |
| ORCL | Oracle Corp Com | 1,868 | $198K | 0.1% | $105.92 * | $41.81 | +146.9% | COM | 68389X105 |
| GM | General Mtrs Co Com | 5,897 | $194K | 0.1% | $32.97 * | $38.52 | -16.4% | COM | 37045V100 |
| INTU | Intuit Com | 369 | $189K | 0.1% | $510.94 | $233.61 | +115.6% | COM | 461202103 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $188K | 0.1% | $38.46 | $40.07 | -4.0% | EM SML CP ALPH | 33737J307 |
| DUK | Duke Energy Corp New Com New | 2,123 | $187K | 0.1% | $88.26 * | $67.07 | +20.6% | COM NEW | 26441C204 |
| COP | Conocophillips Com | 1,544 | $185K | 0.1% | $119.80 * | $39.48 | +183.9% | COM | 20825C104 |
| TGT | Target Corp | 1,610 | $178K | 0.1% | $110.57 * | $112.63 | -9.6% | COM | 87612E106 |
| ISRG | Intuitive Surgical Inc | 606 | $177K | 0.1% | $292.29 | $252.69 | +15.7% | COM NEW | 46120E602 |
| NVDA | Nvidia Corp | 407 | $177K | 0.1% | $434.99 * | $19.09 | +127.7% | COM | 67066G104 |
| PYPL | Paypal Hldgs Inc | 2,996 | $175K | 0.1% | $58.46 | $113.58 | -48.6% | COM | 70450Y103 |
| SPGI | S&p Global INC CORP COMMON | 477 | $174K | 0.1% | $365.41 | $334.48 | +7.4% | COM | 78409V104 |
| TD | Toronto Dominion Bank | 2,890 | $174K | 0.1% | $60.26 | $53.29 | +13.1% | COM NEW | 891160509 |
| OKE | Oneok Inc New Com | 2,718 | $172K | 0.1% | $63.43 * | $49.26 | +14.8% | COM | 682680103 |
| BALL | Ball Corp Com | 3,400 | $169K | 0.1% | $49.78 * | $43.86 | +10.0% | COM | 058498106 |
| SYY | Sysco Corp Com | 2,560 | $169K | 0.1% | $66.05 * | $42.05 | +46.6% | COM | 871829107 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,221 | $169K | 0.1% | $75.98 | $82.62 | -8.0% | INT-TERM CORP | 92206C870 |
| APH | Amphenol Corp New Cl A | 2,000 | $168K | 0.1% | $83.99 * | $21.96 | +87.8% | CL A | 032095101 |
| ECL | Ecolab Inc | 985 | $167K | 0.1% | $169.40 * | $129.14 | +28.2% | COM | 278865100 |
| VOOV | Vanguard S & P 500 Value | 1,113 | $165K | 0.1% | $148.69 | $110.38 | +34.7% | 500 VAL IDX FD | 921932703 |
| FVD | First Tr Value Line Divid | 4,374 | $164K | 0.1% | $37.39 | $34.49 | +8.4% | SHS | 33734H106 |
| BXSL | Blackstone Secd Lending F | 5,930 | $162K | 0.1% | $27.36 * | $16.69 | +30.0% | COMMON STOCK | 09261X102 |
| MAS | Masco Corp Common | 3,019 | $161K | 0.1% | $53.45 * | $48.05 | +7.0% | COM | 574599106 |
| AEP | American Elec Pwr Inc Com | 2,121 | $160K | 0.1% | $75.22 * | $60.90 | +13.4% | COM | 025537101 |
| GIS | General Mls Inc Com | 2,493 | $160K | 0.1% | $63.99 * | $43.21 | +35.4% | COM | 370334104 |
| VYM | Vanguard High Div Yield | 1,538 | $159K | 0.1% | $103.32 | $82.67 | +25.0% | HIGH DIV YLD | 921946406 |
| SCHW | Schwab Charles Corp New Com | 2,882 | $158K | 0.1% | $54.90 * | $40.66 | +30.8% | COM | 808513105 |
| GWW | Grainger W W Inc Com | 221 | $153K | 0.1% | $691.84 | $255.65 | +165.5% | COM | 384802104 |
| BIV | Vanguard Intermediate | 2,066 | $149K | 0.1% | $72.29 | $79.38 | -8.9% | INTERMED TERM | 921937819 |
| — | Nuveen Mun Value FD Inc Com | 18,000 | $149K | 0.1% | $8.26 | $8.94 | — | COM | 670928100 |
| ALB | Albemarle Corp | 873 | $148K | 0.1% | $170.04 * | $104.73 | +56.2% | COM | 012653101 |
| BAX | Baxter Intl Inc Com | 3,897 | $147K | 0.1% | $37.74 * | $43.54 | -17.9% | COM | 071813109 |
| HAS | Hasbro Inc | 2,221 | $147K | 0.1% | $66.14 * | $71.16 | -16.0% | COM | 418056107 |
| BMY | Bristol Myers Squibb Co Com | 2,514 | $146K | 0.1% | $58.04 * | $53.04 | -2.9% | COM | 110122108 |
| GILD | Gilead Sciences Stock | 1,936 | $145K | 0.1% | $74.94 * | $65.27 | +6.3% | COM | 375558103 |
| IEF | iShares Lehman 7-10 Yr Index | 1,565 | $143K | 0.1% | $91.59 | $101.27 | -9.6% | 7-10 YR TRSY BD | 464287440 |
| SHEL | Shell Plc ADR | 2,222 | $143K | 0.1% | $64.38 | $51.62 | +24.7% | SPON ADS | 780259305 |
| TSLA | Tesla Inc | 570 | $143K | 0.1% | $250.22 | $215.88 | +15.9% | COM | 88160R101 |
| MGC | Vanguard Mega Cap 300 ETF | 923 | $140K | 0.0% | $151.87 | $83.28 | +82.4% | MEGA CAP INDEX | 921910873 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,199 | $138K | 0.0% | $115.01 | $124.24 | -7.4% | S&P DIVID ETF | 78464A763 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 1,551 | $138K | 0.0% | $88.69 | $97.67 | -9.2% | 20 YR TR BD ETF | 464287432 |
| TPL | Texas Pacific Land Corporation | 75 | $137K | 0.0% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| NOC | Northrop Grumman Corp Com | 307 | $135K | 0.0% | $440.19 * | $331.97 | +27.7% | COM | 666807102 |
| AMT | American Tower Corp Class A | 817 | $134K | 0.0% | $164.45 * | $122.22 | +23.5% | COM | 03027X100 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,670 | $134K | 0.0% | $50.26 | $37.52 | +33.9% | PORTFOLIO S&P500 | 78464A854 |
| GPC | Genuine Parts Co Com | 929 | $134K | 0.0% | $144.38 * | $86.66 | +55.7% | COM | 372460105 |
| MAR | Marriott Intl Inc New Cl A | 669 | $131K | 0.0% | $196.56 * | $169.70 | +13.3% | CL A | 571903202 |
| IJK | iShares Midcap 400/Barra | 1,760 | $127K | 0.0% | $72.24 | $63.10 | +14.5% | S&P MC 400GR ETF | 464287606 |
| PLD | Prologis INC Reit | 1,111 | $125K | 0.0% | $112.21 * | $81.38 | +28.1% | COM | 74340W103 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 634 | $124K | 0.0% | $195.69 | $190.56 | +2.7% | LARGE CAP ETF | 922908637 |
| PANW | Palo Alto Networks Inc. | 528 | $124K | 0.0% | $234.44 * | $86.60 | +35.4% | COM | 697435105 |
| — | Invesco Van Kampen Mun | 15,000 | $123K | 0.0% | $8.23 | $9.46 | — | COM | 46132C107 |
| AVGO | Broadcom Inc | 147 | $122K | 0.0% | $830.58 * | $33.82 | +139.0% | COM | 11135F101 |
| KMB | Kimberly Clark Corp Com | 1,000 | $121K | 0.0% | $120.85 * | $104.79 | +5.8% | COM | 494368103 |
| BHP | BHP Billiton LTD Sponsored ADR | 2,123 | $121K | 0.0% | $56.88 | $63.62 | -10.6% | SPONSORED ADS | 088606108 |
| FSMB | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 6,228 | $121K | 0.0% | $19.39 | $19.75 | -1.9% | SHRT DUR MNG MUN | 33739P830 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,659 | $121K | 0.0% | $72.72 * | $15.27 | +19.0% | US LCAP GR ETF | 808524300 |
| TDG | Transdigm Group Inc Common | 143 | $121K | 0.0% | $843.13 * | $291.19 | +147.5% | COM | 893641100 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,386 | $120K | 0.0% | $86.90 | $42.03 | +106.8% | SPONSORED ADS | 874039100 |
| AMGN | Amgen Inc Com | 445 | $120K | 0.0% | $268.76 * | $156.61 | +60.1% | COM | 031162100 |
| AMLP | Alerian MLP ETF | 2,831 | $119K | 0.0% | $42.20 | $38.19 | +10.5% | ALERIAN MLP | 00162Q452 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 2,709 | $119K | 0.0% | $43.82 * | $52.74 | -4.4% | ESG INTL STK ETF | 921910725 |
| ALL | Allstate Corp Com | 1,045 | $116K | 0.0% | $111.41 * | $92.65 | +14.8% | COM | 020002101 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 3,486 | $116K | 0.0% | $33.17 | $33.12 | +0.2% | FINANCIAL | 81369Y605 |
| VGT | Vanguard World Fds Inf Tech ETF | 271 | $112K | 0.0% | $414.90 * | $28.29 | +83.3% | INF TECH ETF | 92204A702 |
| WSM | Williams Sonoma Inc | 720 | $112K | 0.0% | $155.40 * | $24.50 | +205.6% | COM | 969904101 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 4,180 | $110K | 0.0% | $26.20 | $24.55 | +6.7% | US CORE EQUITY 2 | 25434V708 |
| MDYV | Spdr S&p 400 Mid Cap Value Etf | 1,663 | $108K | 0.0% | $64.86 | $67.45 | -3.8% | S&P 400 MDCP VAL | 78464A839 |
| CL | Colgate Palmolive Co Com | 1,506 | $107K | 0.0% | $71.11 * | $57.09 | +18.2% | COM | 194162103 |
| LW | Lamb Weston Hldgs Inc Common | 1,150 | $106K | 0.0% | $92.46 * | $58.15 | +51.7% | COM | 513272104 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,127 | $106K | 0.0% | $94.19 | $88.52 | +6.4% | CORE S&P TTL STK | 464287150 |
| TJX | TJX Cos Inc New Com | 1,189 | $106K | 0.0% | $88.88 * | $49.96 | +72.7% | COM | 872540109 |
| ETN | Eaton Corp PLC Shs | 487 | $104K | 0.0% | $213.28 * | $68.03 | +205.4% | SHS | G29183103 |
| SCHE | Schw Emg Mkt Eq ETF | 4,336 | $104K | 0.0% | $23.94 | $23.72 | +0.9% | EMRG MKTEQ ETF | 808524706 |
| MDLZ | Mondelez Intl Inc Cl A | 1,490 | $103K | 0.0% | $69.40 * | $41.62 | +56.5% | CL A | 609207105 |
| DFUV | Dimensional US Markets ETF | 3,039 | $103K | 0.0% | $34.02 | $33.25 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| VIGI | Vanguard International Dividend Appreciation | 1,447 | $103K | 0.0% | $71.33 | $70.96 | +0.5% | INTL DVD ETF | 921946810 |
| NXPI | NXP Semiconductors NV | 507 | $101K | 0.0% | $199.92 * | $98.39 | +95.2% | COM | N6596X109 |
| CB | Chubb Limited | 483 | $101K | 0.0% | $208.18 * | $116.11 | +75.1% | COM | H1467J104 |
| STT | State Str Corp Com | 1,488 | $99,636 | 0.0% | $66.96 * | $64.07 | -2.9% | COM | 857477103 |
| CTAS | Cintas Corp COMMON | 207 | $99,569 | 0.0% | $481.01 * | $76.41 | +54.5% | COM | 172908105 |
| APD | Air Prods & Chems Inc Com | 344 | $97,490 | 0.0% | $283.40 * | $222.14 | +20.3% | COM | 009158106 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $96,637 | 0.0% | $68.44 | $61.07 | +12.1% | VNG RUS1000GRW | 92206C680 |
| SCHV | Schwab US Large Cap Value ETF | 1,490 | $96,045 | 0.0% | $64.46 * | $18.27 | +17.6% | US LCAP VA ETF | 808524409 |
| SCHF | Schw Intl Eq ETF | 2,804 | $95,224 | 0.0% | $33.96 * | $15.14 | +12.2% | INTL EQTY ETF | 808524805 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 3,978 | $94,836 | 0.0% | $23.84 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 4,076 | $94,074 | 0.0% | $23.08 | $23.11 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | Ishares Ibonds Dec 2026 Term Treasury Etf | 4,164 | $93,565 | 0.0% | $22.47 | $22.76 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| ATO | ATMOS Energy Corp Com | 881 | $93,324 | 0.0% | $105.93 * | $69.91 | +43.3% | COM | 049560105 |
| XEL | XCEL Energy Inc Com | 1,617 | $92,525 | 0.0% | $57.22 * | $32.23 | +64.2% | COM | 98389B100 |
| D | Dominion RES Inc VA New Com | 1,999 | $89,295 | 0.0% | $44.67 * | $56.52 | -29.3% | COM | 25746U109 |
| ALGN | Align Technology Inc | 286 | $87,322 | 0.0% | $305.32 | $198.28 | +54.0% | COM | 016255101 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 850 | $86,717 | 0.0% | $102.02 | $118.07 | -13.6% | IBOXX INV CP ETF | 464287242 |
| VXF | Vanguard Extended MKT ETF | 605 | $86,715 | 0.0% | $143.33 | $131.63 | +8.9% | EXTEND MKT ETF | 922908652 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 1,829 | $86,402 | 0.0% | $47.24 | $50.11 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| MCHP | Microchip Technology Inc Com | 1,094 | $85,387 | 0.0% | $78.05 * | $62.81 | +17.2% | COM | 595017104 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $85,386 | 0.0% | $41.51 | $53.15 | -21.9% | YIELD ENHANCD US | 97717X511 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 331 | $84,422 | 0.0% | $255.05 | $230.58 | +8.5% | COM | 824348106 |
| FIXD | First Tr Exchange | 2,000 | $84,110 | 0.0% | $42.05 | $46.80 | -10.1% | TCW OPPORTUNIS | 33740F805 |
| VGK | Vanguard Intl Equity Index | 1,450 | $83,999 | 0.0% | $57.93 | $49.89 | +16.1% | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $83,738 | 0.0% | $334.95 | $222.21 | +50.7% | UT SER 1 | 78467X109 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,229 | $83,228 | 0.0% | $67.72 | $38.66 | — | SPONSORED ADR | 046353108 |
| XLP | Cons Staple Sector SPDR | 1,209 | $83,191 | 0.0% | $68.81 | $53.72 | +28.1% | SBI CONS STPLS | 81369Y308 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 957 | $82,589 | 0.0% | $86.30 | $77.49 | +11.4% | EAFE GRWTH ETF | 464288885 |
| FDL | First Trust Morningstar | 2,463 | $82,363 | 0.0% | $33.44 | $29.82 | +12.1% | SHS | 336917109 |
| DD | Dupont De Nemours INC CORP COMMON | 1,099 | $81,974 | 0.0% | $74.59 * | $29.73 | +0.3% | COM | 26614N102 |
| PSA | Public Storage | 305 | $80,374 | 0.0% | $263.52 * | $245.32 | -2.0% | COM | 74460D109 |
| CME | CME Group Inc Class A | 401 | $80,288 | 0.0% | $200.22 * | $126.39 | +44.2% | COM | 12572Q105 |
| WEC | Wisconsin Energy Corp. | 982 | $79,100 | 0.0% | $80.55 * | $51.83 | +43.2% | COM | 92939U106 |
| LMT | Lockheed Martin Corp Com | 193 | $78,929 | 0.0% | $408.96 * | $289.65 | +32.7% | COM | 539830109 |
| BA | Boeing Co Com | 402 | $77,055 | 0.0% | $191.68 | $179.45 | +6.8% | COM | 097023105 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 1,285 | $76,355 | 0.0% | $59.42 | $60.00 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $75,353 | 0.0% | $18.81 | $19.12 | -1.6% | US PFD ETF | 37954Y657 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 889 | $74,880 | 0.0% | $84.23 | $77.60 | +8.5% | ACTIVEBETA US LG | 381430503 |
| APA | Apache Corporation | 1,800 | $73,980 | 0.0% | $41.10 * | $16.81 | +123.2% | COM | 03743Q108 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,336 | $73,881 | 0.0% | $55.30 | $69.37 | -20.3% | SPONSORED ADR | 03524A108 |
| — | Splunk Inc Common | 502 | $73,418 | 0.0% | $146.25 | $107.75 | — | COM | 848637104 |
| MET | Metlife Inc Com | 1,164 | $73,227 | 0.0% | $62.91 * | $35.90 | +63.7% | COM | 59156R108 |
| BN | Brookfield Corp CLASS A COMMON | 2,340 | $73,172 | 0.0% | $31.27 * | $22.01 | -6.7% | CL A LTD VT SH | 11271J107 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 1,879 | $73,149 | 0.0% | $38.93 | $40.97 | -5.0% | GLB EX US ETF | 922042676 |
| ORLY | O'Reilly Automotive Inc | 79 | $71,800 | 0.0% | $908.86 * | $33.33 | +81.8% | COM | 67103H107 |
| FTCS | First Trust Capital Strength ETF | 974 | $71,716 | 0.0% | $73.63 | $55.01 | +33.8% | CAP STRENGTH ETF | 33733E104 |
| CAG | Conagra Foods Inc Com | 2,615 | $71,703 | 0.0% | $27.42 * | $28.68 | -15.7% | COM | 205887102 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $71,516 | 0.0% | $48.65 | $58.11 | -16.3% | ISHS 5-10YR INVT | 464288638 |
| SCHA | Schwab US Small-cap Etf Small Cap | 1,708 | $70,745 | 0.0% | $41.42 * | $21.13 | -2.0% | US SML CAP ETF | 808524607 |
| ALC | Alcon Ag CORP COMMON | 912 | $70,279 | 0.0% | $77.06 | $57.49 | +33.1% | ORD SHS | H01301128 |
| AMP | Ameriprise Finl Inc Com | 213 | $70,222 | 0.0% | $329.68 * | $152.95 | +109.1% | COM | 03076C106 |
| MKL | Markel Corp Com | 47 | $69,207 | 0.0% | $1472.49 | $1077.21 | +36.7% | COM | 570535104 |
| SNY | Sanofi Aventis Sponsored ADR | 1,287 | $69,035 | 0.0% | $53.64 | $48.35 | +10.9% | SPONSORED ADR | 80105N105 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,048 | $69,018 | 0.0% | $33.70 | $27.08 | +24.4% | SPONSORED ADR | 759530108 |
| FCX | Freeport-McMoran Copper | 1,840 | $68,614 | 0.0% | $37.29 * | $35.16 | +2.7% | CL B | 35671D857 |
| PFG | Principal Financial Group Incom | 951 | $68,539 | 0.0% | $72.07 * | $43.68 | +52.0% | COM | 74251V102 |
| AJG | Arthur J Gallagher Co | 300 | $68,379 | 0.0% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 277 | $68,375 | 0.0% | $246.84 * | $25.58 | +60.8% | 500 GRTH IDX F | 921932505 |
| FBND | Fidelity Total Bd ETF | 1,564 | $68,128 | 0.0% | $43.56 | $49.06 | -11.2% | TOTAL BD ETF | 316188309 |
| DEO | Diageo P L C Spon ADR New | 455 | $67,877 | 0.0% | $149.18 | $141.59 | +5.4% | SPON ADR NEW | 25243Q205 |
| FAST | Fastenal Co Com | 1,234 | $67,426 | 0.0% | $54.64 * | $12.24 | +111.1% | COM | 311900104 |
| ILCG | iShares Tr Large Grwth | 1,114 | $66,450 | 0.0% | $59.65 | $54.05 | +10.4% | MORNINGSTAR GRWT | 464287119 |
| IMCB | IShares Morningstar Mid Cap ETF | 1,102 | $65,822 | 0.0% | $59.73 | $66.53 | -10.2% | MRGSTR MD CP ETF | 464288208 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 613 | $65,677 | 0.0% | $107.14 * | $86.51 | +16.1% | COM | 09260D107 |
| CP | Canadian Pac Ry LTD BDR | 882 | $65,630 | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| KEYS | Keysight Technologies Inc | 496 | $65,626 | 0.0% | $132.31 | $171.94 | -23.0% | COM | 49338L103 |
| ROK | Rockwell Automation Inc | 229 | $65,464 | 0.0% | $285.87 * | $232.73 | +18.1% | COM | 773903109 |
| DOW | Dow INC CORP COMMON | 1,269 | $65,430 | 0.0% | $51.56 * | $40.26 | +11.4% | COM | 260557103 |
| GTO | Invesco Total Return Bond Etf Invsc | 1,457 | $65,026 | 0.0% | $44.63 | $48.34 | -7.7% | TOTAL RETURN | 46090A804 |
| DG | Dollar General Corp | 614 | $64,961 | 0.0% | $105.80 * | $173.88 | -42.2% | COM | 256677105 |
| MAA | Mid-America Apartment Communities | 496 | $63,810 | 0.0% | $128.65 * | $149.83 | -21.8% | COM | 59522J103 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,647 | $63,657 | 0.0% | $38.65 | $48.03 | -19.5% | SPDR TR TACTIC | 78467V848 |
| RWX | SPDR DJ Wilshire Internationreal | 2,671 | $63,516 | 0.0% | $23.78 | $36.65 | -35.1% | DJ INTL RL ETF | 78463X863 |
| BR | Broadridge Finl Solutions Incom | 354 | $63,384 | 0.0% | $179.05 * | $70.15 | +146.3% | COM | 11133T103 |
| DOV | Dover Corp Com | 454 | $63,338 | 0.0% | $139.51 * | $60.64 | +124.2% | COM | 260003108 |
| KIM | Kimco Realty Corp | 3,581 | $62,990 | 0.0% | $17.59 * | $17.58 | -10.3% | COM | 49446R109 |
| IWP | iShares Tr Russell McP Gr | 683 | $62,392 | 0.0% | $91.35 | $73.62 | +24.1% | RUS MD CP GR ETF | 464287481 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 1,236 | $61,829 | 0.0% | $50.02 | $45.71 | +9.5% | S&P500 QUALITY | 46137V241 |
| FDX | FedEx Corp Com | 227 | $60,137 | 0.0% | $264.92 * | $173.70 | +45.3% | COM | 31428X106 |
| OXY | Occidental Pete Corp Del Com | 925 | $60,014 | 0.0% | $64.88 * | $58.13 | +7.1% | COM | 674599105 |
| MINT | Pimco Exch Traded Fund | 599 | $59,984 | 0.0% | $100.14 | $100.33 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 549 | $59,923 | 0.0% | $109.15 | $70.15 | +55.6% | SPON ADR UNITS | 344419106 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $59,730 | 0.0% | $13.30 | $16.03 | — | SH BEN INT | 67062F100 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,312 | $59,604 | 0.0% | $45.43 | $39.70 | +14.4% | NASDAQ CYB ETF | 33734X846 |
| DHR | Danaher Corp | 240 | $59,544 | 0.0% | $248.10 * | $163.76 | +32.6% | COM | 235851102 |
| EW | Edwards Lifesciences Corp Com | 859 | $59,512 | 0.0% | $69.28 | $74.57 | -7.1% | COM | 28176E108 |
| HDV | iShares Trust High Divid Equ | 594 | $58,701 | 0.0% | $98.82 * | $18.49 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| PH | Parker Hannifin Corp | 150 | $58,428 | 0.0% | $389.52 * | $295.90 | +28.5% | COM | 701094104 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $58,218 | 0.0% | $90.40 | $99.59 | -9.2% | BLOOMBERG BRCLYS | 78468R622 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 435 | $57,977 | 0.0% | $133.28 | $116.03 | +14.9% | ORD | M22465104 |
| CNC | Centene Corp | 834 | $57,446 | 0.0% | $68.88 | $66.28 | +3.9% | COM | 15135B101 |
| IWL | iShares Rusell Top 200 | 552 | $57,060 | 0.0% | $103.37 | $85.48 | +20.9% | RUS TOP 200 ETF | 464289446 |
| IJT | iShares Smallcap 600/Barra V | 510 | $55,937 | 0.0% | $109.68 | $103.83 | +5.6% | S&P SML 600 GWT | 464287887 |
| A | Agilent Technologies Inc Com | 500 | $55,910 | 0.0% | $111.82 | $151.43 | -27.4% | COM | 00846U101 |
| BSX | Boston Scientific Corp Common | 1,055 | $55,704 | 0.0% | $52.80 | $41.08 | +28.5% | COM | 101137107 |
| CGXU | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 2,540 | $55,220 | 0.0% | $21.74 | $20.47 | +6.2% | SHS CREATION UNI | 14019W109 |
| ROKU | Roku Inc | 771 | $54,425 | 0.0% | $70.59 | $146.83 | -51.9% | COM CL A | 77543R102 |
| RWL | Invesco S&p 500 Revenue Etf S P | 678 | $53,270 | 0.0% | $78.57 | $80.63 | -3.1% | S&P 500 REVENUE | 46138G698 |
| CCI | Crown Castle Intl Co REIT | 577 | $53,101 | 0.0% | $92.03 * | $118.42 | -31.3% | COM | 22822V101 |
| CNI | Canadian Natl Railway Co | 489 | $52,973 | 0.0% | $108.33 * | $69.35 | +49.4% | COM | 136375102 |
| TFC | Truist Financial Corp COMMON | 1,824 | $52,185 | 0.0% | $28.61 * | $34.09 | -25.3% | COM | 89832Q109 |
| SJM | Smucker J M Co Com New | 420 | $51,622 | 0.0% | $122.91 * | $104.26 | +8.2% | COM NEW | 832696405 |
| AMD | Advanced Micro Devices Inc | 501 | $51,513 | 0.0% | $102.82 | $88.22 | +16.5% | COM | 007903107 |
| DOC | Healthpeak Properties | 2,790 | $51,224 | 0.0% | $18.36 * | $23.84 | -33.4% | COM | 42250P103 |
| AXP | American Express Co Com | 340 | $50,725 | 0.0% | $149.19 * | $69.17 | +109.5% | COM | 025816109 |
| IYM | Ishares Trust Dj US Bas Basic Materials Etf | 475 | $50,654 | 0.0% | $106.64 * | $132.18 | -4.4% | U.S. BAS MTL ETF | 464287838 |
| MNA | IQ Merger Arbitrage Etc | 1,584 | $50,039 | 0.0% | $31.59 | $30.92 | +2.2% | IQ MRGR ARB ETF | 45409B800 |
| CAH | Cardinal Health Inc Com | 575 | $49,922 | 0.0% | $86.82 * | $53.74 | +54.9% | COM | 14149Y108 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 386 | $49,918 | 0.0% | $129.32 | $106.33 | +21.6% | SPON ADR | 803054204 |
| NVO | Novo Nordisk A/S | 542 | $49,289 | 0.0% | $90.94 | $26.64 | +241.4% | ADR | 670100205 |
| BOND | Pimco Total Return | 554 | $48,697 | 0.0% | $87.90 | $92.09 | -4.6% | ACTIVE BD ETF | 72201R775 |
| LEG | Leggett & Platt Inc Com | 1,900 | $48,279 | 0.0% | $25.41 | $48.84 | -48.0% | COM | 524660107 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,595 | $48,089 | 0.0% | $30.15 | $28.83 | +4.6% | S&P500 PUR GWT | 46137V266 |
| INGR | Ingredion Inc Com | 486 | $47,822 | 0.0% | $98.40 | $91.63 | +7.4% | COM | 457187102 |
| LULU | Lululemon Athletica Inc | 122 | $47,044 | 0.0% | $385.61 | $319.71 | +20.6% | COM | 550021109 |
| IXC | iShares Global Energy ETF | 1,139 | $46,995 | 0.0% | $41.26 | $33.09 | +24.7% | GLOBAL ENERG ETF | 464287341 |
| EQNR | Equinor Asa ADR Rep CORP COMMON | 1,428 | $46,824 | 0.0% | $32.79 | $33.06 | -0.8% | SPONSORED ADR | 29446M102 |
| OTIS | Otis Worldwide Corp COMMON | 572 | $45,937 | 0.0% | $80.31 * | $52.58 | +47.1% | COM | 68902V107 |
| KLAC | KLA-Tencor Corp Com | 100 | $45,866 | 0.0% | $458.66 | $122.14 | +268.0% | COM NEW | 482480100 |
| GOVT | Ishares US Treasury Bond | 2,080 | $45,843 | 0.0% | $22.04 | $26.65 | -17.3% | US TREAS BD ETF | 46429B267 |
| CHD | Church & Dwight Inc Com | 500 | $45,815 | 0.0% | $91.63 * | $42.65 | +109.2% | COM | 171340102 |
| PULS | Pgim Ultra Short Bond Etf | 924 | $45,720 | 0.0% | $49.48 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $45,159 | 0.0% | $39.44 | $47.38 | -16.8% | S&P SMLCP LOW | 46138G102 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $45,138 | 0.0% | $33.61 | $27.96 | +20.2% | MSCI INTL QUALTY | 46434V456 |
| SYK | Stryker Corp Com | 165 | $45,090 | 0.0% | $273.27 * | $180.50 | +48.2% | COM | 863667101 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 601 | $44,931 | 0.0% | $74.76 | $70.90 | +5.4% | U.S. FINLS ETF | 464287788 |
| SHM | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 939 | $44,415 | 0.0% | $47.30 * | $46.83 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 662 | $44,394 | 0.0% | $67.06 | $75.19 | -10.8% | LONG TERM BOND | 921937793 |
| — | Walgreens Boots Alliance Inc | 1,996 | $44,391 | 0.0% | $22.24 | $82.93 | — | COM | 931427108 |
| CARR | Carrier Global Corp COMMON | 800 | $44,160 | 0.0% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| SPGP | Invesco S & P 500 | 481 | $43,865 | 0.0% | $91.20 | $82.69 | +10.3% | S&P 500 GARP ETF | 46137V431 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $43,793 | 0.0% | $56.58 | $47.85 | +18.3% | RUSS 2000 DIVD | 74347B698 |
| HIG | Hartford Finl Svcs Group Inccom | 617 | $43,751 | 0.0% | $70.91 * | $39.87 | +70.8% | COM | 416515104 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 423 | $43,510 | 0.0% | $102.86 | $105.77 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $43,281 | 0.0% | $20.61 | $25.35 | -18.7% | DJ GLBL DIVID | 33734X200 |
| CLX | Clorox Co Del Com | 330 | $43,250 | 0.0% | $131.06 * | $100.47 | +20.5% | COM | 189054109 |
| ROP | Roper Inds Inc New Com | 89 | $43,101 | 0.0% | $484.28 | $298.58 | +59.8% | COM | 776696106 |
| — | Activision Blizzard Inc | 457 | $42,789 | 0.0% | $93.63 | $77.05 | — | COM | 00507V109 |
| VFC | V F Corp Com | 2,421 | $42,779 | 0.0% | $17.67 | $52.38 | -66.3% | COM | 918204108 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $42,292 | 0.0% | $135.55 | $160.89 | -15.8% | RUS 2000 VAL ETF | 464287630 |
| EMB | iShares JP Morgan Em Bond FD | 509 | $42,003 | 0.0% | $82.52 | $99.75 | -17.3% | JPMORGAN USD EMG | 464288281 |
| RYAAY | Ryanair Holdings PLC | 430 | $41,800 | 0.0% | $97.21 | $82.89 | +17.3% | SPONSORED ADS | 783513203 |
| SWK | Stanley Black Decker Inc | 500 | $41,790 | 0.0% | $83.58 * | $74.80 | +2.1% | COM | 854502101 |
| MDU | MDU RES Group Inc Com | 2,132 | $41,745 | 0.0% | $19.58 * | $9.25 | +10.4% | COM | 552690109 |
| HUM | Humana Inc Com | 85 | $41,354 | 0.0% | $486.52 * | $266.32 | +77.8% | COM | 444859102 |
| IFF | International Flavors & Fragrances Inc | 600 | $40,902 | 0.0% | $68.17 * | $88.75 | -27.0% | COM | 459506101 |
| FE | Firstenergy Corp Common | 1,182 | $40,401 | 0.0% | $34.18 * | $34.01 | -8.6% | COM | 337932107 |
| LHX | L3harris Technologies INC CORP COMMON | 230 | $40,048 | 0.0% | $174.12 * | $176.19 | -5.6% | COM | 502431109 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 458 | $39,727 | 0.0% | $86.74 | $140.03 | -38.1% | SPONSORED ADS | 01609W102 |
| CASY | Casey's General Stores Inc | 144 | $39,099 | 0.0% | $271.52 | $151.02 | +77.6% | COM | 147528103 |
| IBN | ICICI BK Limited ADR (India) | 1,675 | $38,726 | 0.0% | $23.12 | $10.91 | +112.0% | ADR | 45104G104 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $38,622 | 0.0% | $128.74 | $84.77 | +51.9% | SBI HEALTHCARE | 81369Y209 |
| — | DNP Select Income Fund Inc | 4,051 | $38,566 | 0.0% | $9.52 | $10.70 | — | COM | 23325P104 |
| DAL | Delta Air Lines Inc. | 1,040 | $38,480 | 0.0% | $37.00 * | $49.97 | -27.8% | COM NEW | 247361702 |
| MCK | McKesson Corp Com | 88 | $38,267 | 0.0% | $434.85 | $181.83 | +136.7% | COM | 58155Q103 |
| UBER | Uber Technologies INC CORP COMMON | 830 | $38,172 | 0.0% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| GLW | Corning Inc Com | 1,250 | $38,088 | 0.0% | $30.47 * | $31.71 | -9.3% | COM | 219350105 |
| LKQ | LKQ Corp | 759 | $37,578 | 0.0% | $49.51 * | $48.35 | -4.4% | COM | 501889208 |
| BP | BP PLC Sponsored ADR | 967 | $37,442 | 0.0% | $38.72 | $34.28 | +13.0% | SPONSORED ADR | 055622104 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $37,296 | 0.0% | $62.16 * | $57.75 | +3.4% | COM | 34964C106 |
| PECO | Phillips Edison & CO INC And Company CORP COMMON | 1,111 | $37,263 | 0.0% | $33.54 | $27.90 | — | COMMON STOCK | 71844V201 |
| GSK | GSK PLc Sponsored ADR | 1,027 | $37,229 | 0.0% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 1,318 | $37,207 | 0.0% | $28.23 | $25.98 | +8.7% | SMID RISNG ETF | 33741X102 |
| QUAL | IShares MSCI USA Qlty | 280 | $36,901 | 0.0% | $131.79 | $126.13 | +4.5% | MSCI USA QLT FCT | 46432F339 |
| WELL | Welltower Inc | 450 | $36,864 | 0.0% | $81.92 * | $48.83 | +59.9% | COM | 95040Q104 |
| COF | Capital One Finl Corp Com | 378 | $36,685 | 0.0% | $97.05 * | $92.82 | +1.0% | COM | 14040H105 |
| GEN | NortonLifelock | 2,071 | $36,615 | 0.0% | $17.68 * | $19.02 | -11.0% | COM | 668771108 |
| EVRG | Evergy INC CORP COMMON | 713 | $36,149 | 0.0% | $50.70 * | $51.09 | -10.0% | COM | 30034W106 |
| GS | Goldman Sachs Group Inc Com | 111 | $35,916 | 0.0% | $323.57 * | $212.40 | +44.6% | COM | 38141G104 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 775 | $35,611 | 0.0% | $45.95 | $45.83 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| WRB | Berkley W R Corp Common | 553 | $35,110 | 0.0% | $63.49 * | $26.47 | +50.7% | COM | 084423102 |
| QQQM | Invesco Nasdaq 100 Etf | 234 | $34,777 | 0.0% | $148.62 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| ELV | Anthem Inc | 79 | $34,398 | 0.0% | $435.42 * | $379.15 | +10.8% | COM | 036752103 |
| NUE | Nucor Corp Com | 220 | $34,397 | 0.0% | $156.35 * | $51.53 | +193.3% | COM | 670346105 |
| COWZ | Pacer US Cash Cows 100 Etf | 758 | $34,057 | 0.0% | $44.93 * | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $33,509 | 0.0% | $45.59 * | $37.78 | +8.4% | COM | 064149107 |
| RMD | Resmed Inc Common | 225 | $33,271 | 0.0% | $147.87 * | $100.35 | +44.2% | COM | 761152107 |
| — | Discover Finl Svcs Com | 382 | $33,093 | 0.0% | $86.63 | $88.79 | — | COM | 254709108 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 757 | $33,059 | 0.0% | $43.67 | $46.31 | -5.6% | NUVEEN BLMBRG MU | 78468R721 |
| ADSK | Autodesk INC CORP COMMON | 158 | $32,692 | 0.0% | $206.91 | $223.13 | -7.3% | COM | 052769106 |
| FTRE | Fortrea Holdings Inc | 1,120 | $32,021 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,965 | $31,918 | 0.0% | $8.05 | $5.27 | +52.7% | SPONSORED ADR | 05946K101 |
| CWT | California Wtr Svc Group Com | 670 | $31,698 | 0.0% | $47.31 * | $29.04 | +53.2% | COM | 130788102 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 2,039 | $31,538 | 0.0% | $15.47 | $17.59 | -12.1% | SPONSORED ADS | 874060205 |
| PRU | Prudential Finl Inc Com | 332 | $31,503 | 0.0% | $94.89 * | $80.19 | +6.2% | COM | 744320102 |
| ABNB | Air BnB Ordinary Share Class A | 229 | $31,421 | 0.0% | $137.21 | $129.58 | +5.9% | COM CL A | 009066101 |
| CDW | CDW Corp | 155 | $31,273 | 0.0% | $201.76 * | $50.65 | +286.9% | COM | 12514G108 |
| IEX | Idex Corp | 150 | $31,203 | 0.0% | $208.02 * | $187.97 | +7.3% | COM | 45167R104 |
| FSK | Fs Kkr Capital Corp COMMON | 1,571 | $30,933 | 0.0% | $19.69 * | $12.46 | +12.8% | COM | 302635206 |
| RIO | Rio Tinto PLC Sponsored ADR | 481 | $30,611 | 0.0% | $63.64 | $59.84 | +6.3% | SPONSORED ADR | 767204100 |
| AZO | Autozone INC CORP COMMON | 12 | $30,480 | 0.0% | $2540.00 | $1314.54 | +93.2% | COM | 053332102 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $30,414 | 0.0% | $101.38 | $68.11 | +48.9% | INDL | 81369Y704 |
| DHI | Dr Horton Inc | 281 | $30,199 | 0.0% | $107.47 * | $32.22 | +226.2% | COM | 23331A109 |
| USFR | WisdomTree Floating Rate Treasury Fd | 599 | $30,142 | 0.0% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | Blackrock Muniyield Quality Fund INC Muniyld Cf | 2,900 | $29,667 | 0.0% | $10.23 | $11.84 | — | COM | 09254F100 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 711 | $29,641 | 0.0% | $41.69 | $38.56 | +8.1% | PACER US SMALL | 69374H857 |
| STX | Seagate Technology Holdings PLC | 449 | $29,612 | 0.0% | $65.95 * | $56.56 | +10.2% | ORD SHS | G7997R103 |
| — | Blackrock Municipal Income Quality Trust Incom Cf | 3,000 | $29,580 | 0.0% | $9.86 | $11.44 | — | COM | 092479104 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 322 | $29,566 | 0.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 143 | $29,093 | 0.0% | $203.45 | $170.59 | +19.3% | CL A COM | 922475108 |
| MFC | Manulife Financial Corp | 1,589 | $29,047 | 0.0% | $18.28 | $17.54 | +4.2% | COM | 56501R106 |
| — | Nuveen AMT-Free Municipal | 3,000 | $29,040 | 0.0% | $9.68 | $11.12 | — | COM | 670657105 |
| MNST | Monster Beverage Cor | 540 | $28,593 | 0.0% | $52.95 | $38.14 | +38.8% | COM | 61174X109 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 1,245 | $28,548 | 0.0% | $22.93 | $23.58 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| IRT | Independence Realty Trust | 2,011 | $28,295 | 0.0% | $14.07 | $16.91 | — | COM | 45378A106 |
| CTVA | Corteva INC CORP COMMON | 551 | $28,189 | 0.0% | $51.16 * | $41.85 | +19.2% | COM | 22052L104 |
| — | Blackrock Muniholdings QTY | 3,200 | $28,096 | 0.0% | $8.78 | $10.04 | — | COM | 09254C107 |
| ABEV | Ambev SA Sponsored ADR | 10,873 | $28,052 | 0.0% | $2.58 | $3.68 | -29.8% | SPONSORED ADR | 02319V103 |
| WMB | Williams Cos Inc Del Com | 832 | $28,030 | 0.0% | $33.69 * | $19.52 | +57.7% | COM | 969457100 |
| CMP | Compass Minerals Intl Inc | 1,000 | $27,950 | 0.0% | $27.95 | $54.94 | -49.8% | COM | 20451N101 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 407 | $27,692 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 543 | $27,356 | 0.0% | $50.38 | $50.34 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 488 | $27,313 | 0.0% | $55.97 * | $17.65 | +5.7% | SCHWAB FDT US LG | 808524771 |
| — | Dun & Bradstreet | 2,715 | $27,123 | 0.0% | $9.99 | $21.73 | — | COM | 26484T106 |
| ZBH | Zimmer Hldgs Inc Com | 238 | $26,708 | 0.0% | $112.22 * | $105.40 | +4.3% | COM | 98956P102 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 558 | $26,689 | 0.0% | $47.83 | $55.32 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| MSI | Motorola Inc | 98 | $26,680 | 0.0% | $272.24 * | $191.40 | +38.9% | COM NEW | 620076307 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 969 | $26,677 | 0.0% | $27.53 | $28.00 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| CNP | Centerpoint Energy Inc Com | 987 | $26,501 | 0.0% | $26.85 * | $21.15 | +19.6% | COM | 15189T107 |
| SLB | Schlumberger LTD Com | 454 | $26,468 | 0.0% | $58.30 * | $46.46 | +18.1% | COM STK | 806857108 |
| CLVT | Clarivate PLC Ordinady Shares | 3,918 | $26,290 | 0.0% | $6.71 | $14.42 | -53.5% | ORD SHS | G21810109 |
| PPG | PPG Inds Inc Com | 200 | $25,960 | 0.0% | $129.80 * | $87.76 | +40.4% | COM | 693506107 |
| AVB | Avalonbay Cmntys Inc | 150 | $25,761 | 0.0% | $171.74 * | $169.52 | -6.2% | COM | 053484101 |
| ADM | Archer Daniels Midland Co | 336 | $25,341 | 0.0% | $75.42 * | $46.57 | +49.5% | COM | 039483102 |
| VMC | Vulcan Matls Co | 125 | $25,253 | 0.0% | $202.02 | $213.74 | -7.0% | COM | 929160109 |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | 997 | $25,033 | 0.0% | $25.11 | $28.22 | -11.0% | INT QLTDVDYNAM | 33939L829 |
| HSY | Hershey Co Com | 125 | $25,010 | 0.0% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| CHT | Chunghwa Telecom Co LTD | 687 | $24,691 | 0.0% | $35.94 | $38.03 | -5.5% | SPON ADR NEW11 | 17133Q502 |
| MKC | McCormick & Co Inc Com Non Vtg | 325 | $24,583 | 0.0% | $75.64 * | $71.13 | +0.1% | COM NON VTG | 579780206 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 125 | $24,498 | 0.0% | $195.98 | $205.30 | -4.5% | COM | 159864107 |
| — | Canadian Pac Ry LTD Com | 300 | $23,814 | 0.0% | $79.38 | $79.38 | — | COM | 13645T100 |
| DVA | Davita Inc Com | 250 | $23,633 | 0.0% | $94.53 | $102.00 | -7.3% | COM | 23918K108 |
| XLU | Sector XLX Utilities | 400 | $23,572 | 0.0% | $58.93 * | $25.25 | +16.7% | SBI INT-UTILS | 81369Y886 |
| FLOT | iShares Floating Rate Bond ETF | 459 | $23,359 | 0.0% | $50.89 | $50.40 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| XLG | Invesco S&P 500 Top 50 ETF | 685 | $23,268 | 0.0% | $33.97 | $34.81 | -2.4% | S&P 500 TOP 50 | 46137V233 |
| WU | Western Un Co Com | 1,750 | $23,065 | 0.0% | $13.18 | $20.26 | — | COM | 959802109 |
| NFLX | Netflix INC CORP COMMON | 61 | $23,034 | 0.0% | $377.61 * | $33.09 | +14.1% | COM | 64110L106 |
| EXAS | Exact Sciensces Corp | 337 | $22,990 | 0.0% | $68.22 | $64.28 | +6.1% | COM | 30063P105 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 455 | $22,791 | 0.0% | $50.09 | $55.11 | -9.1% | 1-5 US TIP IDX | 72201R205 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 417 | $22,756 | 0.0% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 368 | $22,669 | 0.0% | $61.60 | $46.72 | +30.0% | COM | 48251W104 |
| DXCM | Dexcom Inc Common | 241 | $22,485 | 0.0% | $93.30 | $76.73 | +21.6% | COM | 252131107 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $22,415 | 0.0% | $224.15 | $292.23 | -23.3% | RUS 2000 GRW ETF | 464287648 |
| — | Marathon Oil Corp Com | 835 | $22,336 | 0.0% | $26.75 | $14.44 | — | COM | 565849106 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 905 | $21,550 | 0.0% | $23.81 | $24.88 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| KMI | Kinder Morgan Inc Del Com | 1,296 | $21,488 | 0.0% | $16.58 * | $14.71 | +0.2% | COM | 49456B101 |
| CI | Cigna Corp COMMON | 75 | $21,455 | 0.0% | $286.07 * | $165.68 | +65.7% | COM | 125523100 |
| ARCC | Ares Cap Corp Com | 1,100 | $21,417 | 0.0% | $19.47 * | $7.61 | +108.3% | COM | 04010L103 |
| CPRT | Copart INC CORP COMMON | 490 | $21,114 | 0.0% | $43.09 | $36.32 | +18.7% | COM | 217204106 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $20,727 | 0.0% | $28.20 | $27.87 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,382 | $20,661 | 0.0% | $14.95 | $17.38 | -14.0% | OPTIMUM YIELD | 46090F100 |
| KVUE | Kenvue Inc | 1,026 | $20,602 | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| EL | Lauder Estee Cos Inc Cl A | 141 | $20,382 | 0.0% | $144.55 * | $182.50 | -24.3% | CL A | 518439104 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 553 | $20,212 | 0.0% | $36.55 | $31.52 | +16.0% | US TECH BRKTHR | 46436E502 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 510 | $20,199 | 0.0% | $39.61 | $44.58 | -11.1% | S&P KENSHO NEW | 78468R648 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 144 | $20,167 | 0.0% | $140.05 * | $115.28 | +17.4% | COM | 872590104 |
| IUSG | Ishares Core S&p US Growth Etf | 212 | $20,116 | 0.0% | $94.89 | $83.58 | +13.5% | CORE S&P US GWT | 464287671 |
| NSC | Norfolk Southern Corp Com | 102 | $20,087 | 0.0% | $196.93 * | $97.78 | +91.4% | COM | 655844108 |
| — | Reaves Utility Inc Trust | 804 | $19,819 | 0.0% | $24.65 | $27.42 | — | COM SH BEN INT | 756158101 |
| URI | United Rentals INC Rental CORP COMMON | 44 | $19,561 | 0.0% | $444.57 * | $325.11 | +33.9% | COM | 911363109 |
| ESGE | Ishares Esg Aware Msci Em Etf | 645 | $19,531 | 0.0% | $30.28 | $31.69 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| NVT | Nvent Electric Plc CORP COMMON | 354 | $18,758 | 0.0% | $52.99 * | $23.72 | +117.4% | SHS | G6700G107 |
| PII | Polaris Inds Inc Com | 180 | $18,745 | 0.0% | $104.14 | $91.36 | +14.0% | COM | 731068102 |
| TLK | Pt Telekomunikasi Indonesia TBK | 775 | $18,678 | 0.0% | $24.10 | $24.16 | -0.3% | SPONSORED ADR | 715684106 |
| JAVA | JPMORGAN Active Value Etf | 341 | $18,663 | 0.0% | $54.73 * | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| FITB | Fifth Third Bancorp Com | 725 | $18,364 | 0.0% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| SBAC | SBA Communications Corp New | 91 | $18,215 | 0.0% | $200.16 * | $158.85 | +20.8% | CL A | 78410G104 |
| CNQ | Canadian Natural Resources LTD | 281 | $18,172 | 0.0% | $64.67 * | $13.45 | +121.0% | COM | 136385101 |
| FLS | Flowserve Corp Com | 453 | $18,016 | 0.0% | $39.77 * | $29.62 | +29.5% | COM | 34354P105 |
| GNRC | Generac Holdings Inc | 164 | $17,869 | 0.0% | $108.96 | $115.68 | -5.8% | COM | 368736104 |
| HAL | Halliburton Co Com | 438 | $17,739 | 0.0% | $40.50 * | $26.19 | +46.4% | COM | 406216101 |
| — | Hess Corp Com | 114 | $17,442 | 0.0% | $153.00 | $71.04 | — | COM | 42809H107 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 221 | $17,271 | 0.0% | $78.15 | $62.08 | +25.9% | COM CL A | 88339J105 |
| BKR | Baker Hughes Inc | 482 | $17,024 | 0.0% | $35.32 * | $22.58 | +48.5% | CL A | 05722G100 |
| CRTO | Criteo SA | 583 | $17,024 | 0.0% | $29.20 | $15.74 | — | SPONS ADS | 226718104 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,290 | $16,964 | 0.0% | $13.15 | $10.10 | — | COM | 33738G104 |
| MGA | Magna Intl Inc Com | 314 | $16,834 | 0.0% | $53.61 * | $57.44 | -14.4% | COM | 559222401 |
| IJS | iShares Smallcap 600/Barra | 188 | $16,773 | 0.0% | $89.22 | $80.77 | +10.5% | SP SMCP600VL ETF | 464287879 |
| COR | Amerisourcebergen Corp Com | 93 | $16,737 | 0.0% | $179.97 | $93.79 | +88.3% | COM | 03073E105 |
| KDP | Keurig Dr Pepper Inc | 525 | $16,574 | 0.0% | $31.57 * | $32.96 | -10.2% | COM | 49271V100 |
| HPE | Hewlett Packard Enterprise Co | 940 | $16,328 | 0.0% | $17.37 * | $11.54 | +41.5% | COM | 42824C109 |
| OBDC | OWL ROCK CAPITAL CORP | 1,175 | $16,274 | 0.0% | $13.85 * | $9.58 | +11.9% | COM | 69121K104 |
| VIS | Vanguard Industrials Etf | 82 | $15,988 | 0.0% | $194.98 | $160.07 | +21.8% | INDUSTRIAL ETF | 92204A603 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $15,800 | 0.0% | $39.50 | $35.05 | +12.7% | EUROPE HEDGED EQ | 97717X701 |
| SCZ | iShares MSCI Eafe Small Cap | 279 | $15,755 | 0.0% | $56.47 | $70.42 | -19.8% | EAFE SML CP ETF | 464288273 |
| — | Unilever PLC Spon ADR New | 315 | $15,561 | 0.0% | $49.40 | $49.67 | — | SPON ADR NEW | 904767704 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $15,486 | 0.0% | $75.91 | $51.25 | +48.1% | CLOUD COMPUTING | 33734X192 |
| CGGR | Capital Group Growth Etf | 600 | $15,420 | 0.0% | $25.70 * | $25.38 | -3.5% | SHS CREATION UNI | 14020G101 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 258 | $15,225 | 0.0% | $59.01 | $49.17 | +20.0% | SPONSORED ADS | 40415F101 |
| — | Pioneer Nat RES Co Com | 66 | $15,150 | 0.0% | $229.55 | $160.92 | — | COM | 723787107 |
| OMC | Omnicom Group Inc Com | 203 | $15,119 | 0.0% | $74.48 * | $62.46 | +10.6% | COM | 681919106 |
| CPB | Campbell Soup Co Com | 364 | $14,953 | 0.0% | $41.08 * | $36.83 | +2.4% | COM | 134429109 |
| BBDC | Barings Bdc, Inc. | 1,665 | $14,835 | 0.0% | $8.91 * | $6.51 | +5.5% | COM | 06759L103 |
| HWM | Howmet Aerospace INC CORP COMMON | 316 | $14,615 | 0.0% | $46.25 | $25.20 | +82.3% | COM | 443201108 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $14,595 | 0.0% | $14.60 | $17.82 | -18.1% | MULTI ASSET DI | 33738R100 |
| FLEX | Flextronics Intl LTD Ord | 540 | $14,569 | 0.0% | $26.98 * | $10.72 | +89.7% | ORD | Y2573F102 |
| FTV | Fortive Corp | 196 | $14,535 | 0.0% | $74.16 * | $44.86 | +23.4% | COM | 34959J108 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $14,522 | 0.0% | $34.33 | $42.96 | -20.1% | COM | 29670G102 |
| IVZ | Invesco Ltd | 1,000 | $14,520 | 0.0% | $14.52 * | $14.36 | -9.3% | SHS | G491BT108 |
| CGGO | Capital Group Global Growth Equity Etf Grwt Eqy | 600 | $14,490 | 0.0% | $24.15 * | $23.98 | -4.4% | SHS CREATION UNI | 14020X104 |
| VLO | Valero Energy Corp New Com | 101 | $14,313 | 0.0% | $141.71 * | $53.58 | +147.2% | COM | 91913Y100 |
| AIG | American Intl Group | 236 | $14,302 | 0.0% | $60.60 * | $38.34 | +50.7% | COM NEW | 026874784 |
| — | Lexington Realty Trust Com | 1,600 | $14,240 | 0.0% | $8.90 | $10.00 | — | COM | 529043101 |
| WTW | Willis Tower Watson | 68 | $14,209 | 0.0% | $208.96 * | $208.29 | -2.4% | SHS | G96629103 |
| — | Vmware INC CLASS A CORP COMMON | 85 | $14,151 | 0.0% | $166.48 | $117.65 | — | CL A COM | 928563402 |
| DIVI | Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx | 506 | $14,122 | 0.0% | $27.91 | $28.28 | -1.3% | INTL COR DIV TIL | 35473P108 |
| QTRX | QUANTERIX CORP | 520 | $14,113 | 0.0% | $27.14 | $12.78 | +112.4% | COM | 74766Q101 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $14,060 | 0.0% | $14.06 | $17.64 | -20.3% | FINL PFD ETF | 46137V621 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $13,970 | 0.0% | $25.40 | $31.09 | -18.3% | INTL SEL DIV ETF | 464288448 |
| IHI | iShares US Medical | 288 | $13,968 | 0.0% | $48.50 | $58.33 | -16.9% | U.S. MED DVC ETF | 464288810 |
| BF/B | Brown Forman Corp Cl B | 241 | $13,903 | 0.0% | $57.69 * | $58.15 | -5.9% | CL B | 115637209 |
| OLN | Olin Corp Common Par $1 | 278 | $13,894 | 0.0% | $49.98 * | $46.48 | +1.6% | COM PAR $1 | 680665205 |
| ECON | Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr | 685 | $13,731 | 0.0% | $20.05 | $20.61 | -2.8% | EMRG MARKETS ETF | 19762B509 |
| ARE | Alexandria Real Estate Equitities | 137 | $13,714 | 0.0% | $100.10 * | $134.16 | -33.7% | COM | 015271109 |
| EXE | Chesapeke Energy Corporation | 158 | $13,624 | 0.0% | $86.23 * | $74.64 | +8.0% | COM | 165167735 |
| PHG | Koninklijke Philips NV | 681 | $13,579 | 0.0% | $19.94 | $25.14 | -20.7% | NY REG SH NEW | 500472303 |
| MDYG | Spdr S&p 400 Mid Cap Growth Etf | 196 | $13,551 | 0.0% | $69.14 | $67.25 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 194 | $13,367 | 0.0% | $68.90 * | $51.17 | +29.5% | CL C | 24703L202 |
| LEN | Lennar Corp Cl A | 119 | $13,355 | 0.0% | $112.23 * | $50.71 | +107.3% | CL A | 526057104 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 37 | $13,263 | 0.0% | $358.46 | $439.29 | -18.4% | CL A | 090572207 |
| TPR | Tapestry Inc | 450 | $12,938 | 0.0% | $28.75 * | $33.47 | -18.8% | COM | 876030107 |
| KHC | The Kraft Heinz Company | 373 | $12,548 | 0.0% | $33.64 * | $50.47 | -40.7% | COM | 500754106 |
| NOK | Nokia Corp Sponsored ADR | 3,321 | $12,421 | 0.0% | $3.74 | $4.50 | -16.9% | SPONSORED ADR | 654902204 |
| KT | KT Corp | 964 | $12,358 | 0.0% | $12.82 | $12.25 | +4.7% | SPONSORED ADR | 48268K101 |
| VSS | Vanguard FTSE All WO X US | 116 | $12,319 | 0.0% | $106.20 | $109.00 | -2.6% | FTSE SMCAP ETF | 922042718 |
| ICLR | Icon Plc CORP COMMON | 50 | $12,313 | 0.0% | $246.26 | $193.67 | +27.2% | SHS | G4705A100 |
| SHG | Shinhan Financial | 450 | $11,921 | 0.0% | $26.49 | $30.75 | -13.8% | SPN ADR RESTRD | 824596100 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $11,856 | 0.0% | $59.28 | $65.95 | -10.1% | PRTFLO S&P500 GW | 78464A409 |
| QYLD | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd | 673 | $11,730 | 0.0% | $17.43 * | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| PBR | Petroleo Brasileiro SA Petrosponsored ADR | 781 | $11,707 | 0.0% | $14.99 | $12.08 | +24.1% | SPONSORED ADR | 71654V408 |
| HDEF | Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg | 515 | $11,634 | 0.0% | $22.59 | $23.52 | -4.0% | XTRACK MSCI EAFE | 233051630 |
| SHY | iShares Lehman 1-3 Yr Tr Index Fund | 143 | $11,579 | 0.0% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| BIIB | Biogen Idec Inc Com | 45 | $11,565 | 0.0% | $257.00 | $292.67 | -12.2% | COM | 09062X103 |
| MEAR | Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd | 230 | $11,454 | 0.0% | $49.80 | $49.86 | -0.1% | BLACKROCK SHORT | 46431W838 |
| LNG | Cheniere Energy Inc | 69 | $11,451 | 0.0% | $165.96 | $68.37 | +142.7% | COM NEW | 16411R208 |
| CTSH | Cognizant Technology Solutiocl A | 166 | $11,245 | 0.0% | $67.74 * | $64.52 | +1.2% | CL A | 192446102 |
| PKG | Packaging Corp America | 73 | $11,209 | 0.0% | $153.55 * | $80.43 | +80.2% | COM | 695156109 |
| ADI | Analog Devices Inc Com | 64 | $11,206 | 0.0% | $175.09 * | $148.98 | +13.2% | COM | 032654105 |
| USFD | US Foods Holding Corp | 276 | $10,957 | 0.0% | $39.70 | $35.80 | +10.9% | COM | 912008109 |
| PNC | PNC Financial Services Group Inc | 89 | $10,927 | 0.0% | $122.78 * | $91.30 | +23.2% | COM | 693475105 |
| EQIX | Equinix Inc | 15 | $10,894 | 0.0% | $726.27 * | $643.06 | +7.6% | COM | 29444U700 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 102 | $10,840 | 0.0% | $106.27 | $84.86 | +23.8% | COM | 929740108 |
| MSM | Msc Indl Direct Co Inc Cl A | 110 | $10,797 | 0.0% | $98.15 | $98.69 | -0.5% | CL A | 553530106 |
| EMGF | IShares MSCI Emerging Mrkts Multifactor ETF | 262 | $10,716 | 0.0% | $40.90 | $42.62 | -4.0% | EMNG MKTS EQT | 46434G889 |
| AON | Aon Plc CLASS A CORP COMMON | 33 | $10,699 | 0.0% | $324.21 | $290.95 | +9.6% | SHS CL A | G0403H108 |
| GL | Global Life Inc | 98 | $10,656 | 0.0% | $108.73 | $92.04 | +15.8% | COM | 37959E102 |
| — | Allete Inc Com New | 200 | $10,560 | 0.0% | $52.80 | $66.67 | — | COM NEW | 018522300 |
| EMBJ | Embraer SA | 756 | $10,372 | 0.0% | $13.72 | $10.01 | +37.1% | SPONSORED ADS | 29082A107 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 204 | $10,351 | 0.0% | $50.74 | $50.41 | +0.7% | TRS FLT RT BD | 46434V860 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $10,343 | 0.0% | $9.86 * | $8.25 | +24.2% | COM CL A | 29975E109 |
| MRNA | Moderna | 100 | $10,329 | 0.0% | $103.29 | $144.91 | -28.7% | COM | 60770K107 |
| OGS | One Gas Inc Com | 150 | $10,242 | 0.0% | $68.28 | $64.84 | +5.3% | COM | 68235P108 |
| SU | Suncor Energy Inc New Com | 294 | $10,108 | 0.0% | $34.38 * | $24.13 | +31.9% | COM | 867224107 |
| SKYW | Skywest Inc Com | 240 | $10,066 | 0.0% | $41.94 | $35.67 | +17.6% | COM | 830879102 |
| PBR/A | Petroleo Brasileiro ADR | 721 | $9,885 | 0.0% | $13.71 | $9.55 | +43.5% | SP ADR NON VTG | 71654V101 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,838 | 0.0% | $49.19 | $49.16 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VTRS | Viatris INC CORP COMMON | 991 | $9,771 | 0.0% | $9.86 * | $11.73 | -24.1% | COM | 92556V106 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $9,770 | 0.0% | $57.47 | $59.81 | -3.9% | INTL SMCAP DIV | 97717W760 |
| CHWY | Chewy Inc | 532 | $9,714 | 0.0% | $18.26 | $38.95 | -53.1% | CL A | 16679L109 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $9,612 | 0.0% | $51.68 * | $62.96 | -26.2% | CL A | 810186106 |
| — | CATALENT INC COM | 211 | $9,607 | 0.0% | $45.53 | $62.00 | — | COM | 148806102 |
| RNR | Renaissance Holdings | 51 | $9,582 | 0.0% | $187.88 * | $192.38 | +2.9% | COM | G7496G103 |
| — | Wns Holdings LTD ADR | 139 | $9,516 | 0.0% | $68.46 | $79.14 | — | SPON ADR | 92932M101 |
| VRNS | VARONIS SYSTEMS INC | 311 | $9,498 | 0.0% | $30.54 | $26.07 | +17.1% | COM | 922280102 |
| WPP | WPP PLC Sponsored | 209 | $9,317 | 0.0% | $44.58 | $59.77 | -25.4% | ADR | 92937A102 |
| MU | Micron Technology Inc | 136 | $9,252 | 0.0% | $68.03 | $47.06 | +43.0% | COM | 595112103 |
| FNX | First Trust Portfolios Mid Cap | 100 | $9,210 | 0.0% | $92.10 | $88.26 | +4.3% | COM SHS | 33735B108 |
| DON | Wisdomtree US Midcap Dividend Fund Etf | 224 | $9,190 | 0.0% | $41.03 | $41.36 | -1.0% | US MIDCAP DIVID | 97717W505 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $9,153 | 0.0% | $163.45 | $140.86 | +16.0% | COM | 82982L103 |
| DVN | Devon Energy Corp New Com | 191 | $9,111 | 0.0% | $47.70 * | $47.83 | -7.9% | COM | 25179M103 |
| HUBB | Hubbell INC CORP COMMON | 29 | $9,089 | 0.0% | $313.41 * | $159.48 | +90.8% | COM | 443510607 |
| RF | Regions Financial Corp | 528 | $9,082 | 0.0% | $17.20 * | $11.89 | +30.6% | COM | 7591EP100 |
| MLKN | MillerKnoll Inc | 371 | $9,071 | 0.0% | $24.45 * | $30.40 | -25.4% | COM | 600544100 |
| E | ENI SPA | 288 | $8,916 | 0.0% | $30.96 * | $30.83 | +3.5% | SPONSORED ADR | 26874R108 |
| — | Total S A Sponsored ADR | 134 | $8,812 | 0.0% | $65.76 | $51.70 | — | SPONSORED ADS | 89151E109 |
| URBN | Urban Outfitters Inc Com | 266 | $8,696 | 0.0% | $32.69 | $37.39 | -12.6% | COM | 917047102 |
| TLH | Ishares Tr 10-20 Yr Treas Bd Etf | 88 | $8,665 | 0.0% | $98.47 | $112.46 | -12.4% | 10-20 YR TRS ETF | 464288653 |
| OIH | Vaneck Vectors Oil Services ETF | 25 | $8,626 | 0.0% | $345.04 | $282.07 | +22.3% | OIL SERVICES ETF | 92189H607 |
| TRP | Tc Energy Corp COMMON | 250 | $8,603 | 0.0% | $34.41 * | $34.32 | -9.3% | COM | 87807B107 |
| ORANY | Orange SA | 747 | $8,583 | 0.0% | $11.49 | $12.03 | -4.5% | SPONSORED ADR | 684060106 |
| EG | Everest Re Group Ltd CORP COMMON | 23 | $8,548 | 0.0% | $371.65 * | $192.22 | +86.6% | COM | G3223R108 |
| CVE | Cenovus Energy Inc Com | 410 | $8,536 | 0.0% | $20.82 * | $13.81 | +41.8% | COM | 15135U109 |
| PHM | Pulte Group Inc | 115 | $8,516 | 0.0% | $74.05 | $44.49 | +63.7% | COM | 745867101 |
| GRFS | Grifols SA | 916 | $8,372 | 0.0% | $9.14 | $13.86 | -34.1% | SP ADR REP B NVT | 398438408 |
| FANG | Diamondback Energy Inc | 54 | $8,364 | 0.0% | $154.89 * | $88.06 | +60.3% | COM | 25278X109 |
| WDS | Woodside Energy Group LTD | 359 | $8,361 | 0.0% | $23.29 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| — | ZUORA INC | 1,009 | $8,314 | 0.0% | $8.24 | $9.88 | — | COM CL A | 98983V106 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 306 | $8,231 | 0.0% | $26.90 | $25.99 | +3.5% | COM | G0750C108 |
| IX | Orix Corporation Spons | 85 | $7,980 | 0.0% | $93.88 | $90.90 | +3.3% | SPONSORED ADR | 686330101 |
| BK | Bank New York Mellon Corp | 187 | $7,976 | 0.0% | $42.65 * | $37.48 | +7.1% | COM | 064058100 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 234 | $7,972 | 0.0% | $34.07 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| LNT | Alliant Energy Corp Com | 160 | $7,752 | 0.0% | $48.45 * | $50.02 | -10.4% | COM | 018802108 |
| PNW | Pinnacle West Cap Corp Common | 103 | $7,589 | 0.0% | $73.68 * | $62.43 | +7.1% | COM | 723484101 |
| — | John Hancock Premium Dividend Fund | 788 | $7,581 | 0.0% | $9.62 | $16.50 | — | COM SH BEN INT | 41013T105 |
| — | Hanesbrands Inc Com | 1,900 | $7,524 | 0.0% | $3.96 | $12.63 | — | COM | 410345102 |
| EMLC | Vaneck Vectors ETF | 312 | $7,447 | 0.0% | $23.87 | $29.32 | -18.6% | JP MRGAN EM LOC | 92189H300 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,135 | $7,378 | 0.0% | $6.50 | $6.21 | +4.7% | SPON ADR NEW | 151290889 |
| MBC | Masterbrand INC CORP COMMON | 600 | $7,290 | 0.0% | $12.15 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 857 | $7,276 | 0.0% | $8.49 | $5.20 | +63.2% | SPONSORED ADS | 606822104 |
| HMC | Honda Motor Company LTD ADR | 213 | $7,165 | 0.0% | $33.64 | $27.65 | +21.7% | AMERN SHS | 438128308 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 226 | $7,157 | 0.0% | $31.67 | $27.96 | +13.3% | SCHWB FDT INT LG | 808524755 |
| GMAB | Genmab A/s ADR | 202 | $7,125 | 0.0% | $35.27 | $44.89 | -21.4% | SPONSORED ADS | 372303206 |
| PPL | PPL Corp Com | 300 | $7,068 | 0.0% | $23.56 * | $24.04 | -9.1% | COM | 69351T106 |
| DGX | Quest Diagnostics Inc Common | 57 | $6,946 | 0.0% | $121.86 * | $112.12 | +3.8% | COM | 74834L100 |
| — | Lam Research Corp | 11 | $6,894 | 0.0% | $626.73 | $344.83 | — | COM | 512807108 |
| PEG | Public Svc Enterprise Group Com | 121 | $6,886 | 0.0% | $56.91 * | $44.80 | +18.1% | COM | 744573106 |
| VVV | Valvoline Inc | 212 | $6,835 | 0.0% | $32.24 | $33.40 | -3.5% | COM | 92047W101 |
| REGL | Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts | 100 | $6,674 | 0.0% | $66.74 | $70.01 | -4.7% | S&P MDCP 400 DIV | 74347B680 |
| SNN | Smith & Nephew PLC | 268 | $6,638 | 0.0% | $24.77 | $26.07 | -5.0% | SPDN ADR NEW | 83175M205 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $6,621 | 0.0% | $200.64 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| HZO | Marinemax Inc | 200 | $6,564 | 0.0% | $32.82 | $34.77 | -5.6% | COM | 567908108 |
| LBRDK | Liberty Broadbank Corp Ser C | 71 | $6,484 | 0.0% | $91.32 * | $134.82 | -36.6% | COM SER C | 530307305 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 827 | $6,442 | 0.0% | $7.79 | $9.00 | -13.4% | ADR | 06738E204 |
| POST | Post Hldgs Inc Com | 75 | $6,431 | 0.0% | $85.75 | $69.97 | +22.5% | COM | 737446104 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,372 | 0.0% | $21.24 | $26.23 | -19.0% | BLOOMBERG INTL T | 78464A516 |
| NNN | National Retail Properties Icom | 179 | $6,326 | 0.0% | $35.34 | $43.73 | — | COM | 637417106 |
| AIA | iShares S&P Asia 50 | 113 | $6,266 | 0.0% | $55.45 | $50.44 | +9.9% | ASIA 50 ETF | 464288430 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 187 | $6,235 | 0.0% | $33.34 * | $30.29 | +2.0% | CL A LMT VTG SHS | 113004105 |
| HII | Huntington Ingalls Industries | 30 | $6,137 | 0.0% | $204.57 * | $193.81 | +0.4% | COM | 446413106 |
| — | Aptiv Plc CORP COMMON | 62 | $6,113 | 0.0% | $98.60 | $96.77 | — | SHS | G6095L109 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $6,083 | 0.0% | $92.17 * | $91.68 | -1.9% | COM | 525327102 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 192 | $6,038 | 0.0% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 77 | $5,999 | 0.0% | $77.91 | $69.37 | +12.3% | MIDCP 400 VAL | 921932844 |
| UHAL | U-Haul Holding Co | 107 | $5,839 | 0.0% | $54.57 | $58.56 | -6.8% | COM | 023586100 |
| RHI | Robert Half INC CORP COMMON | 77 | $5,643 | 0.0% | $73.29 | $52.41 | +39.8% | COM | 770323103 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 111 | $5,577 | 0.0% | $50.24 | $46.42 | +8.2% | BETABULDRS JAPAN | 46641Q217 |
| OGE | OGE Energy Inc | 167 | $5,566 | 0.0% | $33.33 | $37.38 | -10.8% | COM | 670837103 |
| LBTYAUSD | Liberty Group Plc | 312 | $5,341 | 0.0% | $17.12 | $22.19 | — | SHS CL A | G5480U104 |
| VNT | Vontier Corp COMMON | 170 | $5,256 | 0.0% | $30.92 | $27.12 | +14.0% | COM | 928881101 |
| TRIP | Tripadvisor Inc | 313 | $5,190 | 0.0% | $16.58 | $43.41 | -61.8% | COM | 896945201 |
| F | Ford Mtr Co Del Com Par $0.01 | 400 | $4,968 | 0.0% | $12.42 * | $8.75 | +21.6% | COM | 345370860 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $4,951 | 0.0% | $61.89 | $58.94 | +5.0% | INTL HIGH ETF | 921946794 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $4,928 | 0.0% | $24.64 | $32.71 | -24.7% | NASDAQNXTGEN100 | 46138G631 |
| VSAT | Viasat Inc | 265 | $4,892 | 0.0% | $18.46 | $48.42 | -61.9% | COM | 92552V100 |
| MHK | Mohawk Industries Inc | 57 | $4,891 | 0.0% | $85.81 | $136.17 | -37.0% | COM | 608190104 |
| GPK | Graphic Packaging Holding Company | 218 | $4,857 | 0.0% | $22.28 | $20.24 | +10.1% | COM | 388689101 |
| FNF | Fidelity National Financial Inc | 117 | $4,832 | 0.0% | $41.30 * | $38.35 | -4.2% | FNF GROUP COM | 31620R303 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 81 | $4,792 | 0.0% | $59.16 | $79.53 | -25.6% | EM MK GOV BD ETF | 921946885 |
| NI | Nisource Inc Com | 193 | $4,763 | 0.0% | $24.68 * | $25.52 | -10.1% | COM | 65473P105 |
| PRGO | Perrigo Co LTD Shrs | 149 | $4,761 | 0.0% | $31.95 | $37.48 | -14.8% | SHS | G97822103 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $4,740 | 0.0% | $10.00 | $14.36 | -30.4% | COM CL A | 56600D107 |
| VLUE | iShares MSCI USA Value Factor ETF | 52 | $4,717 | 0.0% | $90.71 | $90.18 | +0.6% | MSCI USA VALUE | 46432F388 |
| ENIC | Enel Chile S.A. | 1,586 | $4,695 | 0.0% | $2.96 | $3.01 | -1.6% | SPONSORED ADR | 29278D105 |
| ALLE | Allegion PLC | 45 | $4,689 | 0.0% | $104.20 * | $103.25 | -1.7% | ORD SHS | G0176J109 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 88 | $4,624 | 0.0% | $52.55 | $66.04 | -20.4% | COM | 78467J100 |
| — | Fleetcor Technologies Inc | 18 | $4,596 | 0.0% | $255.33 | $256.53 | — | COM | 339041105 |
| AVUV | Avantis US Small Cap Value Etf | 58 | $4,521 | 0.0% | $77.95 | $77.95 | -0.0% | US SML CP VALU | 025072877 |
| WDC | Western Digital Corp Com | 99 | $4,517 | 0.0% | $45.63 * | $39.38 | -12.8% | COM | 958102105 |
| URA | Global X Uranium ETF | 166 | $4,489 | 0.0% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| VST | Vistra Corp COMMON | 134 | $4,446 | 0.0% | $33.18 * | $20.62 | +57.5% | COM | 92840M102 |
| GPN | Global Payments Inc | 38 | $4,385 | 0.0% | $115.39 * | $131.06 | -13.9% | COM | 37940X102 |
| PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | 134 | $4,322 | 0.0% | $32.25 * | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| NWSA | Newscorp LLC Shares Class A | 214 | $4,293 | 0.0% | $20.06 | $17.29 | +14.4% | CL A | 65249B109 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 223 | $4,224 | 0.0% | $18.94 | $38.02 | — | SHS CLASS A | N97284108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $4,207 | 0.0% | $5.45 | $8.82 | -38.2% | COM | 00650F109 |
| HLN | Haleon PLC Spon ADS ADR | 500 | $4,165 | 0.0% | $8.33 | $7.97 | +4.5% | SPON ADS | 405552100 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $4,140 | 0.0% | $1380.00 | $768.01 | +78.1% | CL A | 31946M103 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 53 | $4,118 | 0.0% | $77.70 * | $81.29 | -1.0% | S&P MDCP MOMNTUM | 46137V464 |
| FEZ | SPDR Euro Stoxx 50 Fund | 97 | $4,075 | 0.0% | $42.01 | $34.68 | +21.1% | EURO STOXX 50 | 78463X202 |
| ACGL | Arch Capital Group Ltd | 51 | $4,065 | 0.0% | $79.71 * | $44.21 | +71.5% | ORD | G0450A105 |
| SHAK | Shake Shack Inc Cl A | 70 | $4,065 | 0.0% | $58.07 | $34.56 | +68.0% | CL A | 819047101 |
| ALLY | Ally Financial Inc | 152 | $4,055 | 0.0% | $26.68 * | $33.60 | -26.9% | COM | 02005N100 |
| DINO | HF Sinclair Corp | 70 | $3,985 | 0.0% | $56.93 * | $45.96 | +12.3% | COM | 403949100 |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 78 | $3,935 | 0.0% | $50.45 | $50.63 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $3,904 | 0.0% | $45.40 | $48.57 | -6.5% | NAMEN AKT | H17182108 |
| KRNT | KORNIT DIGITAL LTD | 174 | $3,873 | 0.0% | $22.26 * | $22.56 | -16.2% | SHS | M6372Q113 |
| GGB | Gerdau | 808 | $3,854 | 0.0% | $4.77 | $4.36 | +9.4% | SPON ADR REP PFD | 373737105 |
| HRL | Hormel Foods Corp Common | 100 | $3,803 | 0.0% | $38.03 * | $35.69 | -2.1% | COM | 440452100 |
| IAC | IAC/InteractiveCorp | 75 | $3,779 | 0.0% | $50.39 * | $78.47 | -47.3% | COM NEW | 44891N208 |
| EXC | Exelon Corp Com | 93 | $3,514 | 0.0% | $37.78 * | $36.04 | -3.8% | COM | 30161N101 |
| — | Aegon N V NY Registry Sh | 728 | $3,494 | 0.0% | $4.80 | $4.12 | — | NY REGISTRY SHS | 007924103 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 104 | $3,491 | 0.0% | $33.57 | $39.69 | -15.4% | PORTFOLIO EMG MK | 78463X509 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 134 | $3,485 | 0.0% | $26.01 | $26.69 | -2.6% | XTRACK HRVST CSI | 233051879 |
| FLBR | Franklin Templeton ETF TR SHS | 188 | $3,457 | 0.0% | $18.39 | $19.95 | -7.8% | FTSE BRAZIL | 35473P835 |
| HR | Healthcare Com CL A | 225 | $3,436 | 0.0% | $15.27 | $17.78 | — | CL A COM | 42226K105 |
| VTWO | Vanguard Russell 2000 Index ETF | 48 | $3,429 | 0.0% | $71.44 | $78.55 | -9.1% | VNG RUS2000IDX | 92206C664 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 86 | $3,379 | 0.0% | $39.29 | $40.37 | -2.7% | DIVERSFD EQT ETF | 46641Q845 |
| XSVM | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl | 69 | $3,322 | 0.0% | $48.14 | $48.57 | -0.9% | S&P SMCP VLU MNT | 46137V480 |
| FOXA | Fox Corp CLASS A COMMON | 104 | $3,245 | 0.0% | $31.20 * | $38.56 | -21.1% | CL A COM | 35137L105 |
| EWC | iShares MSCI CDA Indx | 90 | $3,011 | 0.0% | $33.46 | $34.02 | -1.6% | MSCI CDA ETF | 464286509 |
| EMBC | Embecta Corp | 200 | $3,010 | 0.0% | $15.05 * | $18.97 | -27.9% | COMMON STOCK | 29082K105 |
| ORI | Old Rep Intl Corp Com | 111 | $2,990 | 0.0% | $26.94 * | $19.28 | +16.4% | COM | 680223104 |
| KSS | Kohls Corp Com | 140 | $2,934 | 0.0% | $20.96 | $54.01 | -61.2% | COM | 500255104 |
| — | Invesco Quality Municipal | 339 | $2,844 | 0.0% | $8.39 | $11.80 | — | COM | 46133G107 |
| — | REDFIN CORP | 404 | $2,844 | 0.0% | $7.04 | $9.06 | — | COM | 75737F108 |
| JBGS | JBG Smith Properties | 191 | $2,762 | 0.0% | $14.46 | $30.98 | — | COM | 46590V100 |
| OGN | Organon & Co | 158 | $2,743 | 0.0% | $17.36 * | $27.48 | -43.4% | COMMON STOCK | 68622V106 |
| AVDV | Avantis International Small Cap Value Etf Internatnl Sml CP Vl | 45 | $2,603 | 0.0% | $57.84 | $52.88 | +9.4% | INTL SMCP VLU | 025072802 |
| LUV | Southwest Airls Co Com | 96 | $2,599 | 0.0% | $27.07 * | $48.32 | -46.7% | COM | 844741108 |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S P | 37 | $2,594 | 0.0% | $70.11 | $69.53 | +0.8% | S&P 500 HB ETF | 46138E370 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $2,579 | 0.0% | $9.48 | $22.31 | -57.5% | SPONSORED ADR | 92857W308 |
| LPX | Louisiana-pac Corp Common | 44 | $2,432 | 0.0% | $55.27 | $68.95 | -19.8% | COM | 546347105 |
| GLPI | Gaming and Leisure Properties Inc | 53 | $2,414 | 0.0% | $45.55 | $37.74 | — | COM | 36467J108 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $2,333 | 0.0% | $24.05 | $39.47 | -39.1% | COM | 07373V105 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 42 | $2,321 | 0.0% | $55.26 * | $57.63 | -8.7% | COM | 31620M106 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,283 | 0.0% | $34.07 | $31.19 | +9.3% | RL EST SEL SEC | 81369Y860 |
| L | Loews Corp | 36 | $2,279 | 0.0% | $63.31 | $60.47 | +4.0% | COM | 540424108 |
| ROST | Ross Stores Inc Com | 20 | $2,259 | 0.0% | $112.95 * | $91.07 | +21.2% | COM | 778296103 |
| TSN | Tyson Foods Inc Cl A | 44 | $2,222 | 0.0% | $50.50 * | $49.57 | -5.8% | CL A | 902494103 |
| DLTR | Dollar Tree Inc | 20 | $2,129 | 0.0% | $106.45 | $141.45 | -24.7% | COM | 256746108 |
| NFG | National Fuel Gas Co. | 39 | $2,024 | 0.0% | $51.90 | $55.50 | -6.5% | COM | 636180101 |
| AVDE | Avantis International Equity Etf | 35 | $1,925 | 0.0% | $55.00 | $57.47 | -3.2% | INTL EQT ETF | 025072703 |
| MOS | Mosaic Co New Com | 54 | $1,922 | 0.0% | $35.59 * | $45.38 | -26.6% | COM | 61945C103 |
| BKLN | Invesco Senior Loan Etf Invsc | 89 | $1,868 | 0.0% | $20.99 | $22.74 | -7.7% | SR LN ETF | 46138G508 |
| BLDR | Builders Firstsource Inc | 15 | $1,867 | 0.0% | $124.47 | $61.32 | +103.0% | COM | 12008R107 |
| — | Championx Corp COMMON | 50 | $1,781 | 0.0% | $35.62 | $20.00 | — | COM | 15872M104 |
| XRAY | Dentsply Sirona Inc | 50 | $1,708 | 0.0% | $34.16 | $60.19 | -43.2% | COM | 24906P109 |
| BIDU | Baidu Com Inc | 12 | $1,612 | 0.0% | $134.33 | $150.84 | -10.9% | SPON ADR REP A | 056752108 |
| EQT | Eqt Corp Common | 39 | $1,583 | 0.0% | $40.59 * | $22.99 | +70.7% | COM | 26884L109 |
| AAP | Advance Auto Parts Inc | 28 | $1,566 | 0.0% | $55.93 * | $114.88 | -53.8% | COM | 00751Y106 |
| KN | Knowles Corporation | 100 | $1,481 | 0.0% | $14.81 | $18.28 | -19.0% | COM | 49926D109 |
| CNH | CNH Industries NV | 117 | $1,428 | 0.0% | $12.21 * | $13.98 | -18.4% | SHS | N20944109 |
| ATI | Allegheny Technologies Inc | 34 | $1,399 | 0.0% | $41.15 | $16.25 | +153.2% | COM | 01741R102 |
| OPTU | Altice USA Inc | 357 | $1,167 | 0.0% | $3.27 | $13.36 | -75.5% | CL A | 02156K103 |
| JAZZ | Jazz Pharmaceuticals PLC | 9 | $1,165 | 0.0% | $129.44 | $133.25 | -2.9% | SHS USD | G50871105 |
| — | DISH Network Corp Cl A | 189 | $1,108 | 0.0% | $5.86 | $23.35 | — | CL A | 25470M109 |
| GNL | Global Net Lease Inc | 90 | $863 | 0.0% | $9.59 | $9.59 | — | COM NEW | 379378201 |
| ONL | Orion Office REIT Inc | 160 | $834 | 0.0% | $5.21 | $12.50 | — | COM | 68629Y103 |
| BHF | Brighthouse Finl Inc Common | 17 | $832 | 0.0% | $48.94 | $39.02 | +25.4% | COM | 10922N103 |
| ASIX | Advansix INC CORP COMMON | 20 | $622 | 0.0% | $31.10 * | $25.37 | +15.1% | COM | 00773T101 |
| AA | Alcoa Corp Common | 13 | $378 | 0.0% | $29.08 * | $30.43 | -7.2% | COM | 013872106 |
| LEN/B | Lennar Corp Class B | 2 | $204 | 0.0% | $102.00 * | $29.64 | +215.0% | CL B | 526057302 |