Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $305M (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 | 135 | $73.25M | 24.0% | $542625.03 | $335558.12 | +61.7% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 34,187 | $14.93M | 4.9% | $436.80 | $388.47 | +12.4% | S&P 500 ETF SHS | 922908363 |
| BAC | Bank of America Corporation Com | 259,468 | $8.736M | 2.9% | $33.67 * | $29.77 | +7.8% | COM | 060505104 |
| MSFT | Microsoft Corp Com | 22,527 | $8.471M | 2.8% | $376.05 | $123.07 | +201.1% | COM | 594918104 |
| AAPL | Apple Computer Inc Com | 35,516 | $6.838M | 2.2% | $192.53 | $91.80 | +107.8% | COM | 037833100 |
| IJH | iShares Tr Midcap Index FD | 22,301 | $6.181M | 2.0% | $277.15 * | $36.05 | +53.7% | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 14,006 | $4.995M | 1.6% | $356.66 | $192.00 | +85.8% | CL B NEW | 084670702 |
| SPY | SPDR Tr Unit Ser 1 | 10,475 | $4.979M | 1.6% | $475.32 | $268.56 | +77.0% | TR UNIT | 78462F103 |
| EFA | iShares Tr MSCI Eafe Idx | 56,721 | $4.274M | 1.4% | $75.35 | $66.36 | +13.6% | MSCI EAFE ETF | 464287465 |
| IVE | iShares S&P 500 Barra Value | 23,544 | $4.094M | 1.3% | $173.89 | $105.47 | +64.9% | S&P 500 VAL ETF | 464287408 |
| V | VISA Inc Class A Shares | 14,342 | $3.734M | 1.2% | $260.35 | $181.07 | +41.7% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 24,544 | $3.729M | 1.2% | $151.94 | $122.72 | +23.8% | COM | 023135106 |
| IVV | iShares Tr S&P 500 Index | 7,768 | $3.71M | 1.2% | $477.63 | $366.99 | +30.1% | CORE S&P500 ETF | 464287200 |
| COST | Costco Whsl Corp New Com | 5,098 | $3.365M | 1.1% | $660.13 | $341.95 | +90.9% | COM | 22160K105 |
| LLY | Eli Lilly & Co Com | 5,253 | $3.062M | 1.0% | $582.92 | $127.62 | +350.4% | COM | 532457108 |
| GOOGL | Alphabet Inc Class A | 21,174 | $2.958M | 1.0% | $139.69 | $105.97 | +30.8% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Mkt | 37,121 | $2.73M | 0.9% | $73.55 | $76.63 | -4.0% | TOTAL BND MRKT | 921937835 |
| JPM | JP Morgan Chase & Co Com | 16,026 | $2.726M | 0.9% | $170.10 * | $119.25 | +36.4% | COM | 46625H100 |
| VIG | Vanguard Div Appreciation | 15,897 | $2.709M | 0.9% | $170.40 | $114.24 | +49.2% | DIV APP ETF | 921908844 |
| VWO | Vanguard Emerging Mkts ETF | 62,617 | $2.574M | 0.8% | $41.10 | $40.14 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co | 16,778 | $2.459M | 0.8% | $146.54 * | $80.63 | +72.8% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 15,600 | $2.445M | 0.8% | $156.74 * | $97.68 | +50.9% | COM | 478160104 |
| VTI | Vanguard Ttl Stk Mkt ETF | 9,431 | $2.237M | 0.7% | $237.22 | $174.26 | +36.1% | TOTAL STK MKT | 922908769 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,127 | $2.227M | 0.7% | $105.43 | $104.06 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| ABBV | Abbvie Inc Com | 13,872 | $2.15M | 0.7% | $154.97 * | $55.43 | +160.6% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C | 14,925 | $2.103M | 0.7% | $140.93 | $110.89 | +26.1% | CAP STK CL C | 02079K107 |
| IJJ | iShares 400/Barra Value | 17,990 | $2.052M | 0.7% | $114.04 | $76.18 | +49.7% | S&P MC 400VL ETF | 464287705 |
| META | Facebook Inc Cl-A | 5,726 | $2.027M | 0.7% | $353.96 | $312.15 | +12.6% | CL A | 30303M102 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 17,992 | $1.948M | 0.6% | $108.25 | $77.32 | +40.0% | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Index Fds Growth ETF | 5,634 | $1.751M | 0.6% | $310.86 * | $31.63 | +63.8% | GROWTH ETF | 922908736 |
| MGV | Vanguard Mega Cap 300 Value | 15,771 | $1.725M | 0.6% | $109.37 | $78.60 | +39.1% | MEGA CAP VAL ETF | 921910840 |
| CVX | Chevrontexaco Corp Com | 11,296 | $1.685M | 0.6% | $149.16 * | $80.71 | +69.3% | COM | 166764100 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,486 | $1.683M | 0.6% | $259.51 * | $21.24 | +144.4% | MEGA GRWTH IND | 921910816 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,785 | $1.55M | 0.5% | $409.54 | $286.25 | +43.1% | UNIT SER 1 | 46090E103 |
| MCD | McDonalds Corp Com | 5,207 | $1.544M | 0.5% | $296.51 * | $110.34 | +156.4% | COM | 580135101 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,971 | $1.52M | 0.5% | $95.20 | $68.69 | +38.6% | S&P 500 DV ARIST | 74348A467 |
| AGG | iShares US Aggregate Bd Fund ETF | 14,894 | $1.478M | 0.5% | $99.25 | $101.52 | -2.2% | CORE US AGGBD ET | 464287226 |
| DVY | iShares Dow Jones Sel Index | 12,314 | $1.443M | 0.5% | $117.22 | $91.29 | +28.4% | SELECT DIVID ETF | 464287168 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 27,236 | $1.39M | 0.5% | $51.05 | $50.27 | +1.6% | TAX EXEMPT BD | 922907746 |
| MUB | iShares S&P Nat Muni Bond Fund | 12,297 | $1.333M | 0.4% | $108.41 | $105.16 | +3.1% | NATIONAL MUN ETF | 464288414 |
| VGSH | Vanguard Short Term Treasury Etf | 21,699 | $1.266M | 0.4% | $58.33 | $58.13 | +0.3% | SHORT TERM TREAS | 92206C102 |
| PEP | Pepsico Inc Com | 7,216 | $1.226M | 0.4% | $169.84 * | $96.34 | +64.3% | COM | 713448108 |
| IWM | iShares Tr Russell 2000 X FD | 5,935 | $1.191M | 0.4% | $200.71 | $154.19 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| WFC | Wells Fargo & Co New Com | 24,140 | $1.188M | 0.4% | $49.22 * | $42.98 | +9.2% | COM | 949746101 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 19,185 | $1.144M | 0.4% | $59.62 | $51.26 | +16.3% | US SMALL CAP ETF | 25434V500 |
| VNQ | Vanguard Sector Index Fds | 12,703 | $1.122M | 0.4% | $88.36 | $81.96 | +7.8% | REAL ESTATE ETF | 922908553 |
| UNH | Unitedhealth Group Inc Com | 2,051 | $1.08M | 0.4% | $526.47 * | $244.09 | +107.3% | COM | 91324P102 |
| IEFA | iShares Core MSCI Eafe ETF | 15,211 | $1.07M | 0.4% | $70.35 | $63.24 | +11.2% | CORE MSCI EAFE | 46432F842 |
| ACN | Accenture PLC Ireland Shs Class A | 3,038 | $1.066M | 0.3% | $350.91 * | $152.45 | +123.3% | SHS CLASS A | G1151C101 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 13,426 | $1.022M | 0.3% | $76.13 * | $20.03 | +26.7% | US DIVIDEND EQ | 808524797 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 12,756 | $987K | 0.3% | $77.37 | $76.22 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $959K | 0.3% | $36.98 | $30.06 | +23.0% | XTRACK MSCI EAFE | 233051200 |
| UNP | Union Pac Corp Com | 3,765 | $925K | 0.3% | $245.62 * | $182.21 | +28.8% | COM | 907818108 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 17,579 | $920K | 0.3% | $52.33 | $42.96 | +21.8% | US TARGETED VLU | 25434V609 |
| CSCO | Cisco Sys Inc Com | 17,960 | $907K | 0.3% | $50.52 * | $25.59 | +85.4% | COM | 17275R102 |
| HYS | Pimco Trust 0-5 Yr Exchange | 9,642 | $897K | 0.3% | $93.08 | $97.47 | -4.5% | 0-5 HIGH YIELD | 72201R783 |
| INTC | Intel Corp Com | 17,549 | $882K | 0.3% | $50.25 | $32.34 | +53.3% | COM | 458140100 |
| KO | Coca Cola Co Com | 14,946 | $881K | 0.3% | $58.93 * | $40.16 | +38.3% | COM | 191216100 |
| ADBE | Adobe Systems Inc | 1,442 | $860K | 0.3% | $596.60 | $329.04 | +81.3% | COM | 00724F101 |
| VTV | Vanguard Value ETF | 5,736 | $857K | 0.3% | $149.49 | $118.93 | +25.7% | VALUE ETF | 922908744 |
| SCHP | Schwab US Tips Etf | 16,389 | $856K | 0.3% | $52.20 * | $26.85 | -2.8% | US TIPS ETF | 808524870 |
| VGIT | Vanguard Intermediate Term Treas Index | 13,851 | $822K | 0.3% | $59.32 | $60.38 | -1.8% | INTER TERM TREAS | 92206C706 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,391 | $789K | 0.3% | $232.64 * | $48.77 | +19.3% | MID CAP ETF | 922908629 |
| LOW | Lowes Cos Inc Com | 3,538 | $787K | 0.3% | $222.55 * | $72.95 | +193.5% | COM | 548661107 |
| PFE | Pfizer Inc Com | 26,798 | $772K | 0.3% | $28.79 * | $25.48 | -0.7% | COM | 717081103 |
| HON | Honeywell Intl Inc Com | 3,664 | $768K | 0.3% | $209.71 * | $130.63 | +45.0% | COM | 438516106 |
| — | Blackrock Inc Cl A | 934 | $758K | 0.2% | $811.80 | $511.91 | — | COM | 09247X101 |
| DGRO | Ishares Core Dividend Growth Etf | 13,906 | $748K | 0.2% | $53.82 | $50.30 | +7.0% | CORE DIV GRWTH | 46434V621 |
| IVW | iShares S&P 500/Barra Grwth | 9,506 | $714K | 0.2% | $75.10 | $59.80 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| ADP | Automatic Data Processing Incom | 3,035 | $707K | 0.2% | $232.97 * | $84.40 | +164.2% | COM | 053015103 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 4,768 | $691K | 0.2% | $145.01 | $138.46 | +4.7% | MCAP VL IDXVIP | 922908512 |
| VZ | Verizon Communications Com | 18,210 | $687K | 0.2% | $37.70 * | $34.20 | -3.3% | COM | 92343V104 |
| MRK | Merck & Co Inc New Com | 6,158 | $671K | 0.2% | $109.02 * | $65.49 | +56.2% | COM | 58933Y105 |
| TRV | Travelers Cos (St Paul Cos) | 3,520 | $671K | 0.2% | $190.49 * | $99.32 | +85.3% | COM | 89417E109 |
| EMR | Emerson Elec Co Com | 6,839 | $666K | 0.2% | $97.33 * | $51.15 | +83.6% | COM | 291011104 |
| ABT | Abbott Labs Com | 5,992 | $660K | 0.2% | $110.07 * | $39.24 | +169.9% | COM | 002824100 |
| ZTS | Zoetis Inc Cl A | 3,310 | $653K | 0.2% | $197.37 * | $113.38 | +70.1% | CL A | 98978V103 |
| HD | Home Depot Inc Com | 1,853 | $642K | 0.2% | $346.55 * | $151.51 | +117.8% | COM | 437076102 |
| GLD | SPDR Gold Trust Gold Shs | 3,359 | $642K | 0.2% | $191.17 | $166.84 | +14.6% | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp Com | 6,398 | $640K | 0.2% | $99.98 * | $63.35 | +47.2% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 3,670 | $626K | 0.2% | $170.46 * | $119.41 | +34.4% | COM | 882508104 |
| USB | US Bancorp Inc | 14,404 | $623K | 0.2% | $43.28 * | $44.77 | -11.5% | COM NEW | 902973304 |
| IWR | iShares Trust Russell Midcap | 7,995 | $621K | 0.2% | $77.73 | $60.77 | +27.9% | RUS MID CAP ETF | 464287499 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 11,413 | $621K | 0.2% | $54.39 | $41.21 | +32.0% | SML CAP VAL ALPH | 33737M409 |
| CDNS | Cadence Design System Inc | 2,174 | $592K | 0.2% | $272.37 | $158.68 | +71.7% | COM | 127387108 |
| VTC | Vanguard Total Corporate Bond Etf | 7,585 | $588K | 0.2% | $77.49 | $84.70 | -8.5% | TOTAL CORP BND | 92206C573 |
| SLYV | SPDR DJ Wilshire Sm Cap | 6,713 | $559K | 0.2% | $83.31 | $64.51 | +29.1% | S&P 600 SMCP VAL | 78464A300 |
| EEM | iShares-Trks MSCI Mkt X | 13,634 | $548K | 0.2% | $40.21 | $39.04 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 10,800 | $542K | 0.2% | $50.23 | $50.67 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| GD | General Dynamics Corp Com | 2,080 | $540K | 0.2% | $259.67 * | $166.15 | +50.1% | COM | 369550108 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 18,114 | $539K | 0.2% | $29.78 | $30.08 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| LIN | Linde Plc CORP COMMON | 1,306 | $536K | 0.2% | $410.71 * | $369.03 | +8.5% | SHS | G54950103 |
| WMT | Wal Mart Stores Inc Com | 3,350 | $528K | 0.2% | $157.65 * | $29.91 | +72.0% | COM | 931142103 |
| PAYX | Paychex Inc Com | 4,423 | $527K | 0.2% | $119.11 * | $49.66 | +125.7% | COM | 704326107 |
| SBUX | Starbucks Corp Com | 5,343 | $513K | 0.2% | $96.01 * | $66.85 | +36.3% | COM | 855244109 |
| IWS | iShares Tr Russell McP Vl | 4,411 | $513K | 0.2% | $116.29 | $94.95 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,325 | $511K | 0.2% | $219.57 | $192.33 | +14.2% | MCAP GR IDXVIP | 922908538 |
| MS | Morgan Stanley | 5,448 | $508K | 0.2% | $93.25 * | $76.94 | +13.8% | COM NEW | 617446448 |
| VEA | Vanguard FTSE Delevolped Markets | 10,594 | $507K | 0.2% | $47.90 | $41.76 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC Inc Com | 6,062 | $500K | 0.2% | $82.50 * | $36.83 | +114.6% | COM | 001055102 |
| STIP | IShares TR 0-5 YR Tips ETF | 5,062 | $499K | 0.2% | $98.59 | $100.69 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| DIS | Disney Walt Co Com Disney | 5,501 | $497K | 0.2% | $90.29 | $113.60 | -22.1% | COM | 254687106 |
| QCOM | Qualcomm Inc Com | 3,371 | $488K | 0.2% | $144.63 * | $62.15 | +123.2% | COM | 747525103 |
| CRM | Salesforce Com Inc | 1,817 | $478K | 0.2% | $263.14 | $95.75 | +171.5% | COM | 79466L302 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 18,319 | $454K | 0.1% | $24.76 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 5,433 | $446K | 0.1% | $82.08 | $77.13 | +6.4% | S&P500 PUR VAL | 46137V258 |
| ED | Consolidated Edison Inc Com | 4,717 | $429K | 0.1% | $90.97 * | $57.14 | +48.6% | COM | 209115104 |
| VB | Vanguard Small Cap | 1,994 | $425K | 0.1% | $213.33 | $166.03 | +28.5% | SMALL CP ETF | 922908751 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 16,593 | $413K | 0.1% | $24.91 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,076 | $400K | 0.1% | $192.48 * | $32.70 | +194.3% | TECHNOLOGY | 81369Y803 |
| XLE | Ishare Sector SPDR Energy | 4,721 | $396K | 0.1% | $83.84 * | $19.46 | +115.5% | ENERGY | 81369Y506 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $393K | 0.1% | $69.34 | $70.12 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M Co | 3,589 | $392K | 0.1% | $109.32 * | $117.93 | -26.5% | COM | 88579Y101 |
| MBB | iShares Tr MBS ETF | 4,168 | $392K | 0.1% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,443 | $388K | 0.1% | $52.10 | $48.67 | +7.0% | EAFE VALUE ETF | 464288877 |
| AMAT | Applied Matls Inc Com | 2,381 | $386K | 0.1% | $162.07 | $76.06 | +109.3% | COM | 038222105 |
| TMO | Thermo Electron Corp Com | 714 | $379K | 0.1% | $530.79 | $323.62 | +63.0% | COM | 883556102 |
| NVS | Novartis A G Sponsored ADR | 3,641 | $368K | 0.1% | $100.97 | $72.80 | +38.7% | SPONSORED ADR | 66987V109 |
| VBR | Vanguard Sm Cap | 2,037 | $367K | 0.1% | $179.97 | $141.48 | +27.2% | SM CP VAL ETF | 922908611 |
| CMI | Cummins Inc Com | 1,504 | $360K | 0.1% | $239.57 * | $167.73 | +36.8% | COM | 231021106 |
| PM | Philip Morris Intl Inc Com | 3,820 | $359K | 0.1% | $94.08 * | $65.21 | +32.7% | COM | 718172109 |
| BSV | Vanguard Short Term Bond | 4,665 | $359K | 0.1% | $77.01 | $76.04 | +1.3% | SHORT TRM BOND | 921937827 |
| IWF | iShares Tr Russell1000grw | 1,181 | $358K | 0.1% | $303.17 * | $37.23 | +103.6% | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc Cl B | 3,280 | $356K | 0.1% | $108.57 * | $49.27 | +111.7% | CL B | 654106103 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 7,648 | $352K | 0.1% | $46.07 | $51.22 | -10.1% | CORE TOTAL USD | 46434V613 |
| ICE | Intercontinental Exchange Incom | 2,742 | $352K | 0.1% | $128.43 * | $110.26 | +13.8% | COM | 45866F104 |
| SCHB | Schwab US Broad Market Etf | 6,260 | $348K | 0.1% | $55.67 * | $14.54 | +27.6% | US BRD MKT ETF | 808524102 |
| FIXD | First Tr Exchange | 7,800 | $348K | 0.1% | $44.60 | $43.67 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| IBM | International Business MacHscom | 2,119 | $347K | 0.1% | $163.55 * | $113.70 | +35.3% | COM | 459200101 |
| SCHH | Schwab U.S. REIT ETF | 16,708 | $346K | 0.1% | $20.71 | $20.42 | +1.4% | US REIT ETF | 808524847 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $343K | 0.1% | $51.26 | $41.14 | +24.6% | SECTR DIV DOGS | 00162Q858 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 14,220 | $340K | 0.1% | $23.90 | $23.75 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| MPC | Marathon Pete Corp Com | 2,269 | $337K | 0.1% | $148.36 * | $39.19 | +263.0% | COM | 56585A102 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 6,330 | $337K | 0.1% | $53.18 | $45.97 | +15.7% | S&P MIDCP LOW | 46138E198 |
| VT | Vanguard Total World Stk | 3,271 | $337K | 0.1% | $102.88 | $71.87 | +43.2% | TT WRLD ST ETF | 922042742 |
| IWD | iShares Tr Russell1000val | 2,007 | $332K | 0.1% | $165.25 | $132.91 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| NOW | Servicenow Inc Common | 460 | $325K | 0.1% | $706.49 * | $66.03 | +114.0% | COM | 81762P102 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,341 | $324K | 0.1% | $241.77 | $197.08 | +22.7% | SML CP GRW ETF | 922908595 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 5,800 | $322K | 0.1% | $55.59 | $56.70 | -2.0% | MSCI EMERG MRKT | 464286533 |
| PSX | Phillips 66 Com | 2,385 | $318K | 0.1% | $133.14 * | $63.40 | +96.0% | COM | 718546104 |
| MA | Mastercard Inc Cl A | 741 | $316K | 0.1% | $426.51 | $137.13 | +207.5% | CL A | 57636Q104 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $314K | 0.1% | $66.74 * | $29.82 | +112.0% | SHS | G25839104 |
| ITW | Illinois Tool Wks Inc Com | 1,197 | $314K | 0.1% | $261.94 * | $105.01 | +137.8% | COM | 452308109 |
| J | Jacobs Solutions INC CORP COMMON | 2,402 | $312K | 0.1% | $129.80 * | $97.28 | +8.4% | COM | 46982L108 |
| WM | Waste Mgmt Inc Del Com | 1,732 | $310K | 0.1% | $179.10 * | $70.07 | +148.3% | COM | 94106L109 |
| EOG | EOG RES Inc Com | 2,542 | $307K | 0.1% | $120.95 * | $76.91 | +47.7% | COM | 26875P101 |
| VTIP | Vanguard Sh-Term Inf | 6,424 | $305K | 0.1% | $47.49 | $50.72 | -6.4% | STRM INFPROIDX | 922020805 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 4,047 | $305K | 0.1% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| SO | Southern Co Com | 4,321 | $303K | 0.1% | $70.12 * | $39.25 | +66.7% | COM | 842587107 |
| DE | Deere & Co Com | 757 | $303K | 0.1% | $399.87 * | $332.86 | +16.8% | COM | 244199105 |
| ESGV | Vanguard Esg US Stock Etf | 3,548 | $302K | 0.1% | $85.06 | $78.46 | +8.4% | ESG US STK ETF | 921910733 |
| SCHX | Schwab US Large Cap | 5,324 | $300K | 0.1% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| VMI | Valmont Inds Inc Com | 1,267 | $296K | 0.1% | $233.51 | $284.60 | -18.0% | COM | 920253101 |
| CMCSA | Comcast | 6,514 | $286K | 0.1% | $43.85 * | $33.74 | +21.6% | CL A | 20030N101 |
| RTX | Raytheon Technologies Corp COMMON | 3,390 | $285K | 0.1% | $84.14 * | $75.77 | +6.5% | COM | 75513E101 |
| CVS | CVS Corp Com | 3,605 | $285K | 0.1% | $78.96 * | $67.47 | +7.7% | COM | 126650100 |
| MDT | Medtronic, Inc. | 3,399 | $280K | 0.1% | $82.37 * | $75.47 | +3.1% | SHS | G5960L103 |
| FYC | First Trust Small Cap Growth Alphadex | 4,439 | $279K | 0.1% | $62.92 | $60.09 | +4.7% | SML CP GRW ALP | 33737M300 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 4,685 | $272K | 0.1% | $57.96 | $51.56 | +12.4% | VG TL INTL STK F | 921909768 |
| MO | Altria Group Inc Com | 6,659 | $269K | 0.1% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| SLV | I Shares Silver Trust | 12,185 | $265K | 0.1% | $21.78 | $17.85 | +22.0% | ISHARES | 46428Q109 |
| NEE | Nextera Energy Inc (FPL) | 4,360 | $265K | 0.1% | $60.74 * | $63.12 | -9.3% | COM | 65339F101 |
| MDY | Std&Poor Midcap | 520 | $264K | 0.1% | $507.38 | $328.39 | +54.5% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | Target Corp | 1,778 | $253K | 0.1% | $142.42 * | $112.67 | +17.6% | COM | 87612E106 |
| ENB | Enbridge Inc Com | 6,872 | $248K | 0.1% | $36.02 * | $23.07 | +37.4% | COM | 29250N105 |
| BDX | Becton Dickinson & Co Com | 1,004 | $245K | 0.1% | $243.83 * | $208.17 | +12.7% | COM | 075887109 |
| — | Laboratory Corp of Amer Hldg | 1,070 | $243K | 0.1% | $227.29 | $145.06 | — | COM NEW | 50540R409 |
| TIP | iShares Tr US Treas Inflatio | 2,238 | $241K | 0.1% | $107.49 | $113.47 | -5.3% | TIPS BD ETF | 464287176 |
| VEU | Vanguard International Equity Ftse | 4,234 | $238K | 0.1% | $56.14 | $48.38 | +16.0% | ALLWRLD EX US | 922042775 |
| O | Realty Income Corp | 4,120 | $237K | 0.1% | $57.42 * | $52.36 | -2.0% | COM | 756109104 |
| FISV | Fiserv INC CORP COMMON | 1,752 | $233K | 0.1% | $132.84 | $100.63 | +32.0% | COM | 337738108 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 4,930 | $230K | 0.1% | $46.63 | $40.78 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 9,470 | $227K | 0.1% | $23.93 | $23.65 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| SPGI | S&p Global INC CORP COMMON | 514 | $226K | 0.1% | $440.52 | $338.34 | +28.2% | COM | 78409V104 |
| INTU | Intuit Com | 362 | $226K | 0.1% | $625.03 | $233.61 | +164.2% | COM | 461202103 |
| FVD | First Tr Value Line Divid | 5,522 | $224K | 0.1% | $40.56 | $35.30 | +14.9% | SHS | 33734H106 |
| T | AT&T Inc Com | 13,337 | $224K | 0.1% | $16.78 * | $16.23 | -6.8% | COM | 00206R102 |
| VMBS | Vanguard Mtg-Backed | 4,729 | $219K | 0.1% | $46.36 | $46.98 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| ORCL | Oracle Corp Com | 2,043 | $215K | 0.1% | $105.43 * | $47.37 | +117.7% | COM | 68389X105 |
| GM | General Mtrs Co Com | 5,947 | $214K | 0.1% | $35.92 * | $38.52 | -8.7% | COM | 37045V100 |
| DFIV | DFA Tax Managed International Value ETF | 6,208 | $213K | 0.1% | $34.36 | $28.78 | +19.4% | INTERNATNAL VAL | 25434V807 |
| AVGO | Broadcom Inc | 188 | $210K | 0.1% | $1116.25 * | $46.56 | +134.4% | COM | 11135F101 |
| EPD | Enterprise Prods Partners L Com | 7,940 | $209K | 0.1% | $26.35 | $24.76 | — | COM | 293792107 |
| UPS | United Parcel Service Inc | 1,330 | $209K | 0.1% | $157.23 * | $86.99 | +61.3% | CL B | 911312106 |
| MAS | Masco Corp Common | 3,096 | $207K | 0.1% | $66.98 * | $48.25 | +34.2% | COM | 574599106 |
| DUK | Duke Energy Corp New Com New | 2,123 | $206K | 0.1% | $97.04 * | $67.07 | +34.1% | COM NEW | 26441C204 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,290 | $204K | 0.1% | $157.80 | $140.73 | +12.1% | S&P500 EQL WGT | 46137V357 |
| SCHW | Schwab Charles Corp New Com | 2,941 | $202K | 0.1% | $68.80 * | $40.97 | +63.5% | COM | 808513105 |
| MAR | Marriott Intl Inc New Cl A | 884 | $199K | 0.1% | $225.51 | $176.71 | +25.1% | CL A | 571903202 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,935 | $199K | 0.1% | $50.58 | $54.94 | -7.9% | CORE MSCI EMKT | 46434G103 |
| APH | Amphenol Corp New Cl A | 2,000 | $198K | 0.1% | $99.13 * | $21.96 | +122.1% | CL A | 032095101 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,849 | $197K | 0.1% | $51.28 | $50.95 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| CAT | Caterpillar Inc Del Com | 665 | $197K | 0.1% | $295.67 * | $135.14 | +112.1% | COM | 149123101 |
| BALL | Ball Corp Com | 3,400 | $196K | 0.1% | $57.52 * | $43.86 | +27.5% | COM | 058498106 |
| ECL | Ecolab Inc | 985 | $195K | 0.1% | $198.35 | $129.14 | +50.6% | COM | 278865100 |
| OKE | Oneok Inc New Com | 2,718 | $191K | 0.1% | $70.22 * | $49.26 | +29.0% | COM | 682680103 |
| ISRG | Intuitive Surgical Inc | 558 | $188K | 0.1% | $337.36 | $252.69 | +33.5% | COM NEW | 46120E602 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $188K | 0.1% | $38.44 | $40.07 | -4.1% | EM SML CP ALPH | 33737J307 |
| SYY | Sysco Corp Com | 2,560 | $187K | 0.1% | $73.13 * | $42.05 | +63.6% | COM | 871829107 |
| VOOV | Vanguard S & P 500 Value | 1,113 | $187K | 0.1% | $167.96 | $110.38 | +52.2% | 500 VAL IDX FD | 921932703 |
| TD | Toronto Dominion Bank | 2,890 | $187K | 0.1% | $64.62 | $53.29 | +21.3% | COM NEW | 891160509 |
| GNMA | iShares Barclays Gnma Bond | 4,197 | $186K | 0.1% | $44.25 | $49.23 | -10.1% | GNMA BOND ETF | 46429B333 |
| PYPL | Paypal Hldgs Inc | 2,997 | $184K | 0.1% | $61.41 | $113.58 | -46.1% | COM | 70450Y103 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,218 | $180K | 0.1% | $81.28 | $82.62 | -1.6% | INT-TERM CORP | 92206C870 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 2,159 | $179K | 0.1% | $82.96 * | $16.22 | +27.9% | US LCAP GR ETF | 808524300 |
| AEP | American Elec Pwr Inc Com | 2,161 | $176K | 0.1% | $81.22 * | $61.10 | +23.4% | COM | 025537101 |
| GWW | Grainger W W Inc Com | 211 | $175K | 0.1% | $828.69 | $255.65 | +218.7% | COM | 384802104 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 3,109 | $174K | 0.1% | $55.90 | $39.62 | +41.1% | PORTFOLIO S&P500 | 78464A854 |
| PLD | Prologis INC Reit | 1,299 | $173K | 0.1% | $133.30 * | $84.89 | +46.8% | COM | 74340W103 |
| AMT | American Tower Corp Class A | 796 | $172K | 0.1% | $215.88 * | $122.22 | +65.1% | COM | 03027X100 |
| VYM | Vanguard High Div Yield | 1,538 | $172K | 0.1% | $111.63 | $82.67 | +35.0% | HIGH DIV YLD | 921946406 |
| COP | Conocophillips Com | 1,449 | $168K | 0.1% | $116.07 * | $39.48 | +176.4% | COM | 20825C104 |
| C | Citigroup Inc Com New | 3,193 | $164K | 0.1% | $51.44 * | $48.27 | -0.0% | COM NEW | 172967424 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,515 | $158K | 0.1% | $104.00 | $46.57 | +123.3% | SPONSORED ADS | 874039100 |
| BIV | Vanguard Intermediate | 2,061 | $157K | 0.1% | $76.36 | $79.38 | -3.8% | INTERMED TERM | 921937819 |
| MGC | Vanguard Mega Cap 300 ETF | 923 | $156K | 0.1% | $169.28 | $83.28 | +103.3% | MEGA CAP INDEX | 921910873 |
| PANW | Palo Alto Networks Inc. | 525 | $155K | 0.1% | $294.88 * | $86.60 | +70.3% | COM | 697435105 |
| — | Nuveen Mun Value FD Inc Com | 18,000 | $155K | 0.1% | $8.60 | $8.94 | — | COM | 670928100 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 1,551 | $153K | 0.1% | $98.88 | $97.67 | +1.2% | 20 YR TR BD ETF | 464287432 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 2,736 | $151K | 0.0% | $55.28 | $52.74 | +4.8% | ESG INTL STK ETF | 921910725 |
| SCHA | Schwab US Small-cap Etf Small Cap | 3,198 | $151K | 0.0% | $47.24 * | $21.10 | +11.9% | US SML CAP ETF | 808524607 |
| IEF | iShares Lehman 7-10 Yr Index | 1,565 | $151K | 0.0% | $96.39 | $101.27 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| BAX | Baxter Intl Inc Com | 3,897 | $151K | 0.0% | $38.66 * | $43.54 | -15.2% | COM | 071813109 |
| SHEL | Shell Plc ADR | 2,279 | $150K | 0.0% | $65.80 | $51.97 | +26.6% | SPON ADS | 780259305 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,180 | $147K | 0.0% | $124.97 | $124.24 | +0.6% | S&P DIVID ETF | 78464A763 |
| WSM | Williams Sonoma Inc | 720 | $145K | 0.0% | $201.78 * | $24.50 | +299.1% | COM | 969904101 |
| — | Invesco Van Kampen Mun | 15,000 | $144K | 0.0% | $9.61 | $9.46 | — | COM | 46132C107 |
| VGT | Vanguard World Fds Inf Tech ETF | 296 | $143K | 0.0% | $484.00 * | $30.61 | +97.7% | INF TECH ETF | 92204A702 |
| BMY | Bristol Myers Squibb Co Com | 2,761 | $142K | 0.0% | $51.31 * | $52.50 | -12.4% | COM | 110122108 |
| TSLA | Tesla Inc | 570 | $142K | 0.0% | $248.48 | $215.88 | +15.1% | COM | 88160R101 |
| NOC | Northrop Grumman Corp Com | 302 | $141K | 0.0% | $468.14 * | $331.97 | +36.3% | COM | 666807102 |
| ALL | Allstate Corp Com | 997 | $140K | 0.0% | $139.98 * | $92.65 | +45.1% | COM | 020002101 |
| ETN | Eaton Corp PLC Shs | 574 | $138K | 0.0% | $240.82 * | $90.39 | +160.5% | SHS | G29183103 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 632 | $138K | 0.0% | $218.15 | $190.56 | +14.5% | LARGE CAP ETF | 922908637 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 3,486 | $131K | 0.0% | $37.60 | $33.12 | +13.5% | FINANCIAL | 81369Y605 |
| GPC | Genuine Parts Co Com | 929 | $129K | 0.0% | $138.50 * | $86.66 | +50.4% | COM | 372460105 |
| AMGN | Amgen Inc Com | 445 | $128K | 0.0% | $288.02 * | $156.61 | +72.9% | COM | 031162100 |
| PSA | Public Storage | 420 | $128K | 0.0% | $305.00 * | $244.63 | +15.0% | COM | 74460D109 |
| ALB | Albemarle Corp | 873 | $126K | 0.0% | $144.48 * | $104.73 | +33.1% | COM | 012653101 |
| TDG | Transdigm Group Inc Common | 124 | $125K | 0.0% | $1011.60 * | $291.19 | +207.9% | COM | 893641100 |
| XLB | Materials Sel Sect SPDR | 1,458 | $125K | 0.0% | $85.54 * | $34.59 | +23.7% | SBI MATERIALS | 81369Y100 |
| GILD | Gilead Sciences Stock | 1,537 | $125K | 0.0% | $81.01 * | $65.27 | +16.0% | COM | 375558103 |
| FTCS | First Trust Capital Strength ETF | 1,554 | $124K | 0.0% | $80.04 | $62.88 | +27.3% | CAP STRENGTH ETF | 33733E104 |
| LW | Lamb Weston Hldgs Inc Common | 1,150 | $124K | 0.0% | $108.09 * | $58.15 | +77.8% | COM | 513272104 |
| FSMB | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 6,228 | $124K | 0.0% | $19.95 | $19.75 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| GIS | General Mls Inc Com | 1,895 | $123K | 0.0% | $65.14 * | $43.21 | +39.1% | COM | 370334104 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 4,180 | $122K | 0.0% | $29.23 | $24.55 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| KMB | Kimberly Clark Corp Com | 1,000 | $122K | 0.0% | $121.51 * | $104.79 | +7.5% | COM | 494368103 |
| BA | Boeing Co Com | 463 | $121K | 0.0% | $260.66 | $183.99 | +41.7% | COM | 097023105 |
| IJK | iShares Midcap 400/Barra | 1,520 | $120K | 0.0% | $79.22 | $63.10 | +25.6% | S&P MC 400GR ETF | 464287606 |
| AMLP | Alerian MLP ETF | 2,831 | $120K | 0.0% | $42.52 | $38.19 | +11.3% | ALERIAN MLP | 00162Q452 |
| CL | Colgate Palmolive Co Com | 1,506 | $120K | 0.0% | $79.71 * | $57.09 | +33.4% | COM | 194162103 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,127 | $119K | 0.0% | $105.23 | $88.52 | +18.9% | CORE S&P TTL STK | 464287150 |
| TPL | Texas Pacific Land Corporation | 75 | $118K | 0.0% | $1572.45 * | $183.20 | -7.1% | COM | 88262P102 |
| VIGI | Vanguard International Dividend Appreciation | 1,448 | $115K | 0.0% | $79.34 | $70.96 | +11.8% | INTL DVD ETF | 921946810 |
| NVDA | Nvidia Corp | 231 | $114K | 0.0% | $495.22 * | $19.09 | +159.3% | COM | 67066G104 |
| DFUV | Dimensional US Markets ETF | 3,039 | $113K | 0.0% | $37.22 | $33.25 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| HAS | Hasbro Inc | 2,206 | $113K | 0.0% | $51.06 * | $71.16 | -34.2% | COM | 418056107 |
| TJX | TJX Cos Inc New Com | 1,189 | $112K | 0.0% | $93.81 * | $49.96 | +82.9% | COM | 872540109 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $110K | 0.0% | $78.02 | $61.07 | +27.8% | VNG RUS1000GRW | 92206C680 |
| SCHE | Schw Emg Mkt Eq ETF | 4,428 | $110K | 0.0% | $24.79 | $23.73 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| CTAS | Cintas Corp COMMON | 180 | $108K | 0.0% | $602.66 * | $76.41 | +94.0% | COM | 172908105 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 699 | $108K | 0.0% | $154.59 | $123.47 | +25.2% | SPON ADR | 803054204 |
| MDLZ | Mondelez Intl Inc Cl A | 1,490 | $108K | 0.0% | $72.43 * | $41.62 | +64.3% | CL A | 609207105 |
| NVO | Novo Nordisk A/S | 1,042 | $108K | 0.0% | $103.45 | $61.31 | +68.7% | ADR | 670100205 |
| STT | State Str Corp Com | 1,377 | $107K | 0.0% | $77.46 * | $64.07 | +13.4% | COM | 857477103 |
| SCHV | Schwab US Large Cap Value ETF | 1,490 | $104K | 0.0% | $70.10 * | $18.27 | +27.9% | US LCAP VA ETF | 808524409 |
| NXPI | NXP Semiconductors NV | 452 | $104K | 0.0% | $229.68 * | $98.39 | +125.3% | COM | N6596X109 |
| SCHF | Schw Intl Eq ETF | 2,801 | $104K | 0.0% | $36.96 * | $15.14 | +22.1% | INTL EQTY ETF | 808524805 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 329 | $103K | 0.0% | $311.90 | $230.58 | +33.0% | COM | 824348106 |
| ATO | ATMOS Energy Corp Com | 881 | $102K | 0.0% | $115.90 * | $69.91 | +57.9% | COM | 049560105 |
| APD | Air Prods & Chems Inc Com | 369 | $101K | 0.0% | $273.80 * | $224.65 | +15.6% | COM | 009158106 |
| XEL | XCEL Energy Inc Com | 1,617 | $100K | 0.0% | $61.91 * | $32.23 | +79.1% | COM | 98389B100 |
| VXF | Vanguard Extended MKT ETF | 606 | $99,639 | 0.0% | $164.42 | $131.63 | +24.9% | EXTEND MKT ETF | 922908652 |
| MCHP | Microchip Technology Inc Com | 1,094 | $98,657 | 0.0% | $90.18 * | $62.81 | +36.1% | COM | 595017104 |
| CME | CME Group Inc Class A | 461 | $97,087 | 0.0% | $210.60 * | $135.27 | +46.0% | COM | 12572Q105 |
| CB | Chubb Limited | 424 | $95,824 | 0.0% | $226.00 | $116.11 | +90.8% | COM | H1467J104 |
| IBTG | Ishares Ibonds Dec 2026 Term Treasury Etf | 4,164 | $95,168 | 0.0% | $22.85 | $22.76 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 3,978 | $94,915 | 0.0% | $23.86 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 4,076 | $94,889 | 0.0% | $23.28 | $23.11 | — | IBONDS 25 TRM TS | 46436E866 |
| D | Dominion RES Inc VA New Com | 2,005 | $94,235 | 0.0% | $47.00 * | $56.52 | -24.5% | COM | 25746U109 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $94,218 | 0.0% | $376.87 | $222.21 | +69.6% | UT SER 1 | 78467X109 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 850 | $94,061 | 0.0% | $110.66 | $118.07 | -6.3% | IBOXX INV CP ETF | 464287242 |
| BN | Brookfield Corp CLASS A COMMON | 2,340 | $93,881 | 0.0% | $40.12 * | $22.01 | +20.0% | CL A LTD VT SH | 11271J107 |
| VGK | Vanguard Intl Equity Index | 1,450 | $93,496 | 0.0% | $64.48 | $49.89 | +29.2% | FTSE EUROPE ETF | 922042874 |
| AMD | Advanced Micro Devices Inc | 632 | $93,163 | 0.0% | $147.41 | $94.37 | +56.2% | COM | 007903107 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $90,549 | 0.0% | $44.02 | $53.15 | -17.2% | YIELD ENHANCD US | 97717X511 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 1,829 | $88,377 | 0.0% | $48.32 | $50.11 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| FDL | First Trust Morningstar | 2,463 | $88,372 | 0.0% | $35.88 | $29.82 | +20.3% | SHS | 336917109 |
| ALGN | Align Technology Inc | 322 | $88,228 | 0.0% | $274.00 | $202.61 | +35.2% | COM | 016255101 |
| LMT | Lockheed Martin Corp Com | 193 | $87,475 | 0.0% | $453.24 * | $289.65 | +48.1% | COM | 539830109 |
| XLP | Cons Staple Sector SPDR | 1,209 | $87,084 | 0.0% | $72.03 | $53.72 | +34.1% | SBI CONS STPLS | 81369Y308 |
| FCX | Freeport-McMoran Copper | 2,040 | $86,843 | 0.0% | $42.57 * | $35.23 | +17.5% | CL B | 35671D857 |
| DUHP | Dfa Dimensional US High Profitability Etf Proftblty | 3,021 | $86,431 | 0.0% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,336 | $86,332 | 0.0% | $64.62 | $69.37 | -6.8% | SPONSORED ADR | 03524A108 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 883 | $85,519 | 0.0% | $96.85 | $77.49 | +25.0% | EAFE GRWTH ETF | 464288885 |
| DG | Dollar General Corp | 615 | $83,609 | 0.0% | $135.95 * | $173.88 | -25.3% | COM | 256677105 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 889 | $83,397 | 0.0% | $93.81 | $77.60 | +20.9% | ACTIVEBETA US LG | 381430503 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,229 | $82,773 | 0.0% | $67.35 | $38.66 | — | SPONSORED ADR | 046353108 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 1,943 | $82,752 | 0.0% | $42.59 | $40.93 | +4.0% | GLB EX US ETF | 922042676 |
| WEC | Wisconsin Energy Corp. | 982 | $82,655 | 0.0% | $84.17 * | $51.83 | +51.1% | COM | 92939U106 |
| QUAL | IShares MSCI USA Qlty | 551 | $81,074 | 0.0% | $147.14 | $132.18 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 613 | $80,254 | 0.0% | $130.92 * | $86.51 | +43.1% | COM | 09260D107 |
| AMP | Ameriprise Finl Inc Com | 211 | $80,144 | 0.0% | $379.83 * | $152.95 | +141.9% | COM | 03076C106 |
| KEYS | Keysight Technologies Inc | 496 | $78,909 | 0.0% | $159.09 | $171.94 | -7.5% | COM | 49338L103 |
| CCI | Crown Castle Intl Co REIT | 677 | $77,984 | 0.0% | $115.19 * | $114.34 | -9.7% | COM | 22822V101 |
| BHP | BHP Billiton LTD Sponsored ADR | 1,141 | $77,942 | 0.0% | $68.31 | $63.62 | +7.4% | SPONSORED ADS | 088606108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $77,716 | 0.0% | $19.40 | $19.12 | +1.5% | US PFD ETF | 37954Y657 |
| AJG | Arthur J Gallagher Co | 343 | $77,134 | 0.0% | $224.88 | $220.76 | +0.1% | COM | 363576109 |
| MET | Metlife Inc Com | 1,164 | $76,975 | 0.0% | $66.13 * | $35.90 | +73.6% | COM | 59156R108 |
| — | Splunk Inc Common | 502 | $76,480 | 0.0% | $152.35 | $107.75 | — | COM | 848637104 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $76,440 | 0.0% | $52.00 | $58.11 | -10.5% | ISHS 5-10YR INVT | 464288638 |
| KIM | Kimco Realty Corp | 3,581 | $76,311 | 0.0% | $21.31 * | $17.58 | +10.5% | COM | 49446R109 |
| ILCG | iShares Tr Large Grwth | 1,114 | $75,551 | 0.0% | $67.82 | $54.05 | +25.5% | MORNINGSTAR GRWT | 464287119 |
| DD | Dupont De Nemours INC CORP COMMON | 981 | $75,468 | 0.0% | $76.93 * | $29.73 | +4.0% | COM | 26614N102 |
| UBER | Uber Technologies INC CORP COMMON | 1,221 | $75,177 | 0.0% | $61.57 | $38.31 | +60.7% | COM | 90353T100 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 277 | $75,009 | 0.0% | $270.79 * | $25.58 | +76.4% | 500 GRTH IDX F | 921932505 |
| PFG | Principal Financial Group Incom | 951 | $74,815 | 0.0% | $78.67 * | $43.68 | +67.4% | COM | 74251V102 |
| ORLY | O'Reilly Automotive Inc | 78 | $74,106 | 0.0% | $950.08 * | $33.33 | +90.0% | COM | 67103H107 |
| FAST | Fastenal Co Com | 1,134 | $73,449 | 0.0% | $64.77 * | $12.24 | +153.3% | COM | 311900104 |
| EW | Edwards Lifesciences Corp Com | 959 | $73,124 | 0.0% | $76.25 | $74.05 | +3.0% | COM | 28176E108 |
| RWX | SPDR DJ Wilshire Internationreal | 2,671 | $72,892 | 0.0% | $27.29 | $36.65 | -25.5% | DJ INTL RL ETF | 78463X863 |
| BR | Broadridge Finl Solutions Incom | 354 | $72,836 | 0.0% | $205.75 * | $70.15 | +184.2% | COM | 11133T103 |
| IWP | iShares Tr Russell McP Gr | 683 | $71,346 | 0.0% | $104.46 | $73.62 | +41.9% | RUS MD CP GR ETF | 464287481 |
| TFC | Truist Financial Corp COMMON | 1,924 | $71,034 | 0.0% | $36.92 * | $33.78 | -1.1% | COM | 89832Q109 |
| DOW | Dow INC CORP COMMON | 1,294 | $70,963 | 0.0% | $54.84 * | $40.34 | +19.9% | COM | 260557103 |
| ROKU | Roku Inc | 771 | $70,670 | 0.0% | $91.66 | $146.83 | -37.6% | COM CL A | 77543R102 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,312 | $70,638 | 0.0% | $53.84 | $39.70 | +35.6% | NASDAQ CYB ETF | 33734X846 |
| ROK | Rockwell Automation Inc | 227 | $70,479 | 0.0% | $310.48 * | $232.73 | +28.9% | COM | 773903109 |
| DOV | Dover Corp Com | 454 | $69,830 | 0.0% | $153.81 * | $60.64 | +148.0% | COM | 260003108 |
| CP | Canadian Pac Ry LTD BDR | 882 | $69,731 | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| A | Agilent Technologies Inc Com | 500 | $69,515 | 0.0% | $139.03 | $151.43 | -9.4% | COM | 00846U101 |
| DHR | Danaher Corp | 300 | $69,402 | 0.0% | $231.34 | $173.08 | +32.3% | COM | 235851102 |
| ALC | Alcon Ag CORP COMMON | 885 | $69,136 | 0.0% | $78.12 | $57.49 | +35.0% | ORD SHS | H01301128 |
| PH | Parker Hannifin Corp | 150 | $69,105 | 0.0% | $460.70 * | $295.90 | +52.5% | COM | 701094104 |
| CNC | Centene Corp | 924 | $68,570 | 0.0% | $74.21 | $66.85 | +11.0% | COM | 15135B101 |
| FBND | Fidelity Total Bd ETF | 1,479 | $68,093 | 0.0% | $46.04 | $49.06 | -6.2% | TOTAL BD ETF | 316188309 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 1,238 | $66,941 | 0.0% | $54.07 | $45.71 | +18.3% | S&P500 QUALITY | 46137V241 |
| MKL | Markel Corp Com | 47 | $66,735 | 0.0% | $1419.89 | $1077.21 | +31.8% | COM | 570535104 |
| MAA | Mid-America Apartment Communities | 496 | $66,692 | 0.0% | $134.46 * | $149.83 | -17.5% | COM | 59522J103 |
| AXP | American Express Co Com | 355 | $66,506 | 0.0% | $187.34 * | $72.88 | +150.8% | COM | 025816109 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $66,377 | 0.0% | $14.78 | $16.03 | — | SH BEN INT | 67062F100 |
| DEO | Diageo P L C Spon ADR New | 455 | $66,275 | 0.0% | $145.66 | $141.59 | +2.9% | SPON ADR NEW | 25243Q205 |
| IYM | Ishares Trust Dj US Bas Basic Materials Etf | 475 | $65,626 | 0.0% | $138.16 | $132.18 | +4.5% | U.S. BAS MTL ETF | 464287838 |
| APA | Apache Corporation | 1,800 | $64,584 | 0.0% | $35.88 * | $16.81 | +95.9% | COM | 03743Q108 |
| IJT | iShares Smallcap 600/Barra V | 510 | $63,821 | 0.0% | $125.14 | $103.83 | +20.5% | S&P SML 600 GWT | 464287887 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,585 | $63,796 | 0.0% | $40.25 | $48.03 | -16.2% | SPDR TR TACTIC | 78467V848 |
| IWL | iShares Rusell Top 200 | 552 | $63,530 | 0.0% | $115.09 | $85.48 | +34.6% | RUS TOP 200 ETF | 464289446 |
| PULS | Pgim Ultra Short Bond Etf | 1,277 | $63,071 | 0.0% | $49.39 | $49.37 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| — | Discover Finl Svcs Com | 553 | $62,157 | 0.0% | $112.40 | $96.09 | — | COM | 254709108 |
| CNI | Canadian Natl Railway Co | 489 | $61,433 | 0.0% | $125.63 * | $69.35 | +74.1% | COM | 136375102 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $61,006 | 0.0% | $94.73 | $99.59 | -4.9% | BLOOMBERG BRCLYS | 78468R622 |
| LULU | Lululemon Athletica Inc | 119 | $60,844 | 0.0% | $511.29 | $319.71 | +59.9% | COM | 550021109 |
| CGXU | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 2,540 | $60,630 | 0.0% | $23.87 | $20.47 | +16.6% | SHS CREATION UNI | 14019W109 |
| CAG | Conagra Foods Inc Com | 2,115 | $60,616 | 0.0% | $28.66 * | $28.68 | -10.8% | COM | 205887102 |
| HDV | iShares Trust High Divid Equ | 594 | $60,541 | 0.0% | $101.92 * | $18.49 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| BSX | Boston Scientific Corp Common | 1,044 | $60,354 | 0.0% | $57.81 | $41.08 | +40.7% | COM | 101137107 |
| MINT | Pimco Exch Traded Fund | 599 | $59,774 | 0.0% | $99.79 | $100.33 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| JQUA | JPMORGAN US Quality Factor Etf U.s. | 1,237 | $59,203 | 0.0% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| GEN | NortonLifelock | 2,571 | $58,670 | 0.0% | $22.82 * | $19.02 | +15.6% | COM | 668771108 |
| LHX | L3harris Technologies INC CORP COMMON | 278 | $58,552 | 0.0% | $210.62 * | $176.83 | +14.5% | COM | 502431109 |
| KLAC | KLA-Tencor Corp Com | 100 | $58,130 | 0.0% | $581.30 | $122.14 | +367.7% | COM NEW | 482480100 |
| CAH | Cardinal Health Inc Com | 575 | $57,960 | 0.0% | $100.80 * | $53.74 | +81.9% | COM | 14149Y108 |
| RWL | Invesco S&p 500 Revenue Etf S P | 678 | $57,861 | 0.0% | $85.34 | $80.63 | +5.8% | S&P 500 REVENUE | 46138G698 |
| RYAAY | Ryanair Holdings PLC | 430 | $57,345 | 0.0% | $133.36 | $82.89 | +60.9% | SPONSORED ADS | 783513203 |
| FDX | FedEx Corp Com | 224 | $56,665 | 0.0% | $252.97 * | $173.70 | +39.4% | COM | 31428X106 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $55,920 | 0.0% | $130.35 | $70.15 | +85.8% | SPON ADR UNITS | 344419106 |
| GTO | Invesco Total Return Bond Etf Invsc | 1,172 | $55,365 | 0.0% | $47.24 | $48.34 | -2.3% | TOTAL RETURN | 46090A804 |
| OXY | Occidental Pete Corp Del Com | 925 | $55,232 | 0.0% | $59.71 * | $58.13 | -1.1% | COM | 674599105 |
| AVUV | Avantis US Small Cap Value Etf | 614 | $55,137 | 0.0% | $89.80 | $79.81 | +12.5% | US SML CP VALU | 025072877 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 915 | $54,589 | 0.0% | $59.66 | $60.00 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| DOC | Healthpeak Properties | 2,740 | $54,252 | 0.0% | $19.80 * | $23.84 | -26.9% | COM | 42250P103 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 820 | $53,308 | 0.0% | $65.01 | $48.45 | +34.2% | RUSS 2000 DIVD | 74347B698 |
| SJM | Smucker J M Co Com New | 420 | $53,080 | 0.0% | $126.38 * | $104.26 | +12.3% | COM NEW | 832696405 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 1,618 | $53,022 | 0.0% | $32.77 | $26.57 | +23.3% | SMID RISNG ETF | 33741X102 |
| INGR | Ingredion Inc Com | 486 | $52,746 | 0.0% | $108.53 | $91.63 | +18.4% | COM | 457187102 |
| — | Walgreens Boots Alliance Inc | 1,996 | $52,116 | 0.0% | $26.11 | $82.93 | — | COM | 931427108 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,595 | $51,455 | 0.0% | $32.26 | $28.83 | +11.9% | S&P500 PUR GWT | 46137V266 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 601 | $51,331 | 0.0% | $85.41 | $70.90 | +20.5% | U.S. FINLS ETF | 464287788 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $50,552 | 0.0% | $44.15 | $47.38 | -6.8% | S&P SMLCP LOW | 46138G102 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $50,443 | 0.0% | $37.56 | $27.96 | +34.3% | MSCI INTL QUALTY | 46434V456 |
| MNA | IQ Merger Arbitrage Etc | 1,584 | $49,753 | 0.0% | $31.41 | $30.92 | +1.6% | IQ MRGR ARB ETF | 45409B800 |
| LEG | Leggett & Platt Inc Com | 1,900 | $49,723 | 0.0% | $26.17 | $48.84 | -46.4% | COM | 524660107 |
| HIG | Hartford Finl Svcs Group Inccom | 617 | $49,594 | 0.0% | $80.38 * | $39.87 | +94.8% | COM | 416515104 |
| COF | Capital One Finl Corp Com | 378 | $49,563 | 0.0% | $131.12 * | $92.82 | +37.2% | COM | 14040H105 |
| SYK | Stryker Corp Com | 165 | $49,411 | 0.0% | $299.46 | $180.50 | +62.9% | COM | 863667101 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 662 | $49,372 | 0.0% | $74.58 | $75.19 | -0.8% | LONG TERM BOND | 921937793 |
| SWK | Stanley Black Decker Inc | 500 | $49,050 | 0.0% | $98.10 * | $74.80 | +20.9% | COM | 854502101 |
| BOND | Pimco Total Return | 530 | $48,999 | 0.0% | $92.45 | $92.09 | +0.4% | ACTIVE BD ETF | 72201R775 |
| IFF | International Flavors & Fragrances Inc | 600 | $48,582 | 0.0% | $80.97 * | $88.75 | -12.4% | COM | 459506101 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $48,463 | 0.0% | $155.33 | $160.89 | -3.5% | RUS 2000 VAL ETF | 464287630 |
| SNY | Sanofi Aventis Sponsored ADR | 974 | $48,437 | 0.0% | $49.73 | $48.35 | +2.9% | SPONSORED ADR | 80105N105 |
| CHD | Church & Dwight Inc Com | 500 | $47,280 | 0.0% | $94.56 * | $42.65 | +116.5% | COM | 171340102 |
| SPGP | Invesco S & P 500 | 482 | $47,256 | 0.0% | $98.04 | $82.69 | +18.6% | S&P 500 GARP ETF | 46137V431 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $46,746 | 0.0% | $22.26 | $25.35 | -12.2% | DJ GLBL DIVID | 33734X200 |
| OTIS | Otis Worldwide Corp COMMON | 515 | $46,077 | 0.0% | $89.47 * | $52.58 | +64.5% | COM | 68902V107 |
| CARR | Carrier Global Corp COMMON | 800 | $45,960 | 0.0% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $45,684 | 0.0% | $76.14 * | $57.75 | +27.2% | COM | 34964C106 |
| EMB | iShares JP Morgan Em Bond FD | 509 | $45,332 | 0.0% | $89.06 | $99.75 | -10.7% | JPMORGAN USD EMG | 464288281 |
| IXC | iShares Global Energy ETF | 1,155 | $45,172 | 0.0% | $39.11 | $33.18 | +17.9% | GLOBAL ENERG ETF | 464287341 |
| SHM | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 940 | $44,923 | 0.0% | $47.79 | $46.83 | +2.0% | NUVEEN BLMBRG SH | 78468R739 |
| CLX | Clorox Co Del Com | 310 | $44,203 | 0.0% | $142.59 * | $100.47 | +32.3% | COM | 189054109 |
| FTC | First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf | 400 | $43,824 | 0.0% | $109.56 | $101.05 | +8.4% | COM SHS | 33735K108 |
| FE | Firstenergy Corp Common | 1,182 | $43,332 | 0.0% | $36.66 * | $34.01 | -0.9% | COM | 337932107 |
| MFC | Manulife Financial Corp | 1,954 | $43,183 | 0.0% | $22.10 | $17.85 | +23.8% | COM | 56501R106 |
| GS | Goldman Sachs Group Inc Com | 111 | $42,820 | 0.0% | $385.77 * | $212.40 | +73.8% | COM | 38141G104 |
| DHI | Dr Horton Inc | 281 | $42,706 | 0.0% | $151.98 | $32.22 | +362.3% | COM | 23331A109 |
| CGGR | Capital Group Growth Etf | 1,500 | $42,345 | 0.0% | $28.23 | $25.67 | +10.0% | SHS CREATION UNI | 14020G101 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 277 | $42,323 | 0.0% | $152.79 | $116.03 | +31.7% | ORD | M22465104 |
| MDU | MDU RES Group Inc Com | 2,132 | $42,214 | 0.0% | $19.80 * | $9.25 | +12.4% | COM | 552690109 |
| DAL | Delta Air Lines Inc. | 1,040 | $41,839 | 0.0% | $40.23 * | $49.97 | -21.3% | COM NEW | 247361702 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $40,914 | 0.0% | $136.38 | $84.77 | +60.9% | SBI HEALTHCARE | 81369Y209 |
| WELL | Welltower Inc | 450 | $40,577 | 0.0% | $90.17 * | $48.83 | +77.3% | COM | 95040Q104 |
| PECO | Phillips Edison & CO INC And Company CORP COMMON | 1,111 | $40,529 | 0.0% | $36.48 | $27.90 | — | COMMON STOCK | 71844V201 |
| GNRC | Generac Holdings Inc | 311 | $40,194 | 0.0% | $129.24 | $112.86 | +14.5% | COM | 368736104 |
| SBAC | SBA Communications Corp New | 158 | $40,083 | 0.0% | $253.69 * | $182.92 | +33.4% | CL A | 78410G104 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 775 | $40,044 | 0.0% | $51.67 | $45.83 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| CASY | Casey's General Stores Inc | 144 | $39,563 | 0.0% | $274.74 | $151.02 | +80.0% | COM | 147528103 |
| COWZ | Pacer US Cash Cows 100 Etf | 759 | $39,481 | 0.0% | $52.02 | $50.13 | +3.7% | US CASH COWS 100 | 69374H881 |
| QQQM | Invesco Nasdaq 100 Etf | 234 | $39,438 | 0.0% | $168.54 | $152.56 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| MCK | McKesson Corp Com | 85 | $39,353 | 0.0% | $462.98 | $181.83 | +152.4% | COM | 58155Q103 |
| HLN | Haleon PLC Spon ADS ADR | 4,767 | $39,232 | 0.0% | $8.23 | $8.21 | +0.2% | SPON ADS | 405552100 |
| SONY | Sony Corp Amern Sh New | 414 | $39,202 | 0.0% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| WRB | Berkley W R Corp Common | 553 | $39,108 | 0.0% | $70.72 * | $26.47 | +69.3% | COM | 084423102 |
| HUM | Humana Inc Com | 85 | $38,914 | 0.0% | $457.81 * | $266.32 | +67.6% | COM | 444859102 |
| SLB | Schlumberger LTD Com | 746 | $38,822 | 0.0% | $52.04 * | $48.32 | +1.8% | COM STK | 806857108 |
| RMD | Resmed Inc Common | 225 | $38,705 | 0.0% | $172.02 | $100.35 | +68.3% | COM | 761152107 |
| PGR | Progressive Corp OH | 243 | $38,705 | 0.0% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| CGGO | Capital Group Global Growth Equity Etf Grwt Eqy | 1,500 | $38,595 | 0.0% | $25.73 | $24.00 | +7.2% | SHS CREATION UNI | 14020X104 |
| FTRE | Fortrea Holdings Inc | 1,104 | $38,530 | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| ADSK | Autodesk INC CORP COMMON | 158 | $38,470 | 0.0% | $243.48 | $223.13 | +9.1% | COM | 052769106 |
| NUE | Nucor Corp Com | 220 | $38,289 | 0.0% | $174.04 * | $51.53 | +227.5% | COM | 670346105 |
| GLW | Corning Inc Com | 1,250 | $38,063 | 0.0% | $30.45 * | $31.71 | -8.4% | COM | 219350105 |
| GSK | GSK PLc Sponsored ADR | 1,027 | $38,061 | 0.0% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| CSGP | Costar Group Inc | 428 | $37,403 | 0.0% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| ELV | Anthem Inc | 79 | $37,253 | 0.0% | $471.56 * | $379.15 | +20.4% | COM | 036752103 |
| EVRG | Evergy INC CORP COMMON | 713 | $37,219 | 0.0% | $52.20 * | $51.09 | -6.1% | COM | 30034W106 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 478 | $37,050 | 0.0% | $77.51 | $137.51 | -43.6% | SPONSORED ADS | 01609W102 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,250 | $36,313 | 0.0% | $29.05 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| CLVT | Clarivate PLC Ordinady Shares | 3,918 | $36,281 | 0.0% | $9.26 | $14.42 | -35.8% | ORD SHS | G21810109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,965 | $36,121 | 0.0% | $9.11 | $5.27 | +72.8% | SPONSORED ADR | 05946K101 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $35,787 | 0.0% | $48.69 * | $37.78 | +15.7% | COM | 064149107 |
| IVZ | Invesco Ltd | 2,000 | $35,680 | 0.0% | $17.84 * | $13.71 | +18.5% | SHS | G491BT108 |
| — | Blackrock Muniyield Quality Fund INC Muniyld Cf | 2,900 | $35,351 | 0.0% | $12.19 | $11.84 | — | COM | 09254F100 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 751 | $35,319 | 0.0% | $47.03 | $46.31 | +1.5% | NUVEEN BLMBRG MU | 78468R721 |
| CDW | CDW Corp | 155 | $35,235 | 0.0% | $227.32 * | $50.65 | +337.1% | COM | 12514G108 |
| CWT | California Wtr Svc Group Com | 670 | $34,753 | 0.0% | $51.87 * | $29.04 | +68.8% | COM | 130788102 |
| PRU | Prudential Finl Inc Com | 332 | $34,432 | 0.0% | $103.71 * | $80.19 | +17.6% | COM | 744320102 |
| — | DNP Select Income Fund Inc | 4,051 | $34,352 | 0.0% | $8.48 | $10.70 | — | COM | 23325P104 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $34,197 | 0.0% | $113.99 | $68.11 | +67.4% | INDL | 81369Y704 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 712 | $34,184 | 0.0% | $48.01 | $38.56 | +24.6% | PACER US SMALL | 69374H857 |
| CTVA | Corteva INC CORP COMMON | 710 | $34,023 | 0.0% | $47.92 * | $42.90 | +9.3% | COM | 22052L104 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $33,730 | 0.0% | $74.46 | $59.84 | +24.4% | SPONSORED ADR | 767204100 |
| — | Blackrock Municipal Income Quality Trust Incom Cf | 3,000 | $33,630 | 0.0% | $11.21 | $11.44 | — | COM | 092479104 |
| KVUE | Kenvue Inc | 1,552 | $33,415 | 0.0% | $21.53 * | $20.15 | -1.3% | COM | 49177J102 |
| — | Nuveen AMT-Free Municipal | 3,000 | $33,000 | 0.0% | $11.00 | $11.12 | — | COM | 670657105 |
| LKQ | LKQ Corp | 679 | $32,449 | 0.0% | $47.79 * | $48.35 | -7.1% | COM | 501889208 |
| VFC | V F Corp Com | 1,721 | $32,355 | 0.0% | $18.80 | $52.38 | -64.1% | COM | 918204108 |
| — | Blackrock Muniholdings QTY | 3,200 | $32,064 | 0.0% | $10.02 | $10.04 | — | COM | 09254C107 |
| — | Dun & Bradstreet | 2,715 | $31,766 | 0.0% | $11.70 | $21.73 | — | COM | 26484T106 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 407 | $31,469 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| FSK | Fs Kkr Capital Corp COMMON | 1,571 | $31,373 | 0.0% | $19.97 * | $12.46 | +18.7% | COM | 302635206 |
| MNST | Monster Beverage Cor | 540 | $31,109 | 0.0% | $57.61 | $38.14 | +51.1% | COM | 61174X109 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 368 | $30,489 | 0.0% | $82.85 | $46.72 | +75.2% | COM | 48251W104 |
| ABEV | Ambev SA Sponsored ADR | 10,873 | $30,444 | 0.0% | $2.80 | $3.68 | -23.8% | SPONSORED ADR | 02319V103 |
| CRH | CRH PLC ADR | 435 | $30,085 | 0.0% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 1,245 | $30,017 | 0.0% | $24.11 | $23.58 | +2.3% | EMGR CRE EQT MNG | 25434V302 |
| PPG | PPG Inds Inc Com | 200 | $29,910 | 0.0% | $149.55 * | $87.76 | +62.6% | COM | 693506107 |
| ICLR | Icon Plc CORP COMMON | 105 | $29,722 | 0.0% | $283.07 | $227.76 | +24.3% | SHS | G4705A100 |
| NFLX | Netflix INC CORP COMMON | 61 | $29,700 | 0.0% | $486.89 * | $33.09 | +47.1% | COM | 64110L106 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 125 | $29,550 | 0.0% | $236.40 | $205.30 | +15.1% | COM | 159864107 |
| SPOT | Spotify Technology Sa CORP COMMON | 156 | $29,314 | 0.0% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 382 | $29,223 | 0.0% | $76.50 * | $59.59 | +24.2% | CL C | 24703L202 |
| VLTO | Veralto Corp | 354 | $29,147 | 0.0% | $82.34 | $73.75 | +10.6% | COM SHS | 92338C103 |
| ZBH | Zimmer Hldgs Inc Com | 238 | $28,965 | 0.0% | $121.70 | $105.40 | +13.4% | COM | 98956P102 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 853 | $28,772 | 0.0% | $33.73 | $30.97 | +8.9% | SCHWB FDT INT LG | 808524755 |
| VMC | Vulcan Matls Co | 125 | $28,376 | 0.0% | $227.01 | $213.74 | +4.7% | COM | 929160109 |
| OMC | Omnicom Group Inc Com | 328 | $28,375 | 0.0% | $86.51 * | $66.55 | +21.6% | COM | 681919106 |
| CNP | Centerpoint Energy Inc Com | 987 | $28,199 | 0.0% | $28.57 * | $21.15 | +28.2% | COM | 15189T107 |
| TSCO | Tractor Supply Common | 131 | $28,169 | 0.0% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| AVB | Avalonbay Cmntys Inc | 150 | $28,083 | 0.0% | $187.22 * | $169.52 | +3.1% | COM | 053484101 |
| HMC | Honda Motor Company LTD ADR | 904 | $27,943 | 0.0% | $30.91 | $30.64 | +0.9% | AMERN SHS | 438128308 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 969 | $27,675 | 0.0% | $28.56 | $28.00 | +2.0% | PORTFLI INTRMDIT | 78464A672 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 143 | $27,530 | 0.0% | $192.52 | $170.59 | +12.9% | CL A COM | 922475108 |
| MKC | McCormick & Co Inc Com Non Vtg | 400 | $27,368 | 0.0% | $68.42 * | $69.40 | -6.1% | COM NON VTG | 579780206 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 404 | $27,112 | 0.0% | $67.11 | $53.20 | +26.1% | SPONSORED ADS | 40415F101 |
| GMAB | Genmab A/s ADR | 840 | $26,746 | 0.0% | $31.84 | $34.64 | -8.1% | SPONSORED ADS | 372303206 |
| WMB | Williams Cos Inc Del Com | 762 | $26,540 | 0.0% | $34.83 * | $19.52 | +65.1% | COM | 969457100 |
| DVA | Davita Inc Com | 250 | $26,190 | 0.0% | $104.76 | $102.00 | +2.7% | COM | 23918K108 |
| MLM | Martin Marietta Materials Inc | 52 | $25,943 | 0.0% | $498.90 | $445.31 | +10.8% | COM | 573284106 |
| XLG | Invesco S&P 500 Top 50 ETF | 687 | $25,904 | 0.0% | $37.71 | $34.81 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| ADI | Analog Devices Inc Com | 129 | $25,614 | 0.0% | $198.56 * | $160.69 | +19.5% | COM | 032654105 |
| GOVT | Ishares US Treasury Bond | 1,111 | $25,597 | 0.0% | $23.04 | $26.65 | -13.6% | US TREAS BD ETF | 46429B267 |
| HAL | Halliburton Co Com | 707 | $25,558 | 0.0% | $36.15 * | $30.09 | +14.3% | COM | 406216101 |
| XLU | Sector XLX Utilities | 400 | $25,332 | 0.0% | $63.33 * | $25.25 | +25.4% | SBI INT-UTILS | 81369Y886 |
| CMP | Compass Minerals Intl Inc | 1,000 | $25,320 | 0.0% | $25.32 | $54.94 | -54.2% | COM | 20451N101 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $25,222 | 0.0% | $252.22 | $292.23 | -13.7% | RUS 2000 GRW ETF | 464287648 |
| FITB | Fifth Third Bancorp Com | 725 | $25,005 | 0.0% | $34.49 * | $24.49 | +31.0% | COM | 316773100 |
| BP | BP PLC Sponsored ADR | 690 | $24,426 | 0.0% | $35.40 | $34.28 | +3.3% | SPONSORED ADR | 055622104 |
| ADM | Archer Daniels Midland Co | 336 | $24,266 | 0.0% | $72.22 * | $46.57 | +44.1% | COM | 039483102 |
| NSC | Norfolk Southern Corp Com | 102 | $24,111 | 0.0% | $236.38 * | $97.78 | +131.4% | COM | 655844108 |
| USFR | WisdomTree Floating Rate Treasury Fd | 478 | $24,015 | 0.0% | $50.24 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 510 | $23,817 | 0.0% | $46.70 | $44.58 | +4.8% | S&P KENSHO NEW | 78468R648 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 553 | $23,735 | 0.0% | $42.92 | $31.52 | +36.2% | US TECH BRKTHR | 46436E502 |
| — | Canadian Pac Ry LTD Com | 300 | $23,718 | 0.0% | $79.06 | $79.38 | — | COM | 13645T100 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $23,645 | 0.0% | $32.17 | $27.87 | +15.4% | US SMALLCAP DIVD | 97717W604 |
| HSY | Hershey Co Com | 125 | $23,305 | 0.0% | $186.44 * | $208.68 | -16.0% | COM | 427866108 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 455 | $23,273 | 0.0% | $51.15 | $55.11 | -7.2% | 1-5 US TIP IDX | 72201R205 |
| CTSH | Cognizant Technology Solutiocl A | 308 | $23,263 | 0.0% | $75.53 * | $65.54 | +11.6% | CL A | 192446102 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 144 | $23,088 | 0.0% | $160.33 * | $115.28 | +34.9% | COM | 872590104 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,614 | $23,027 | 0.0% | $14.27 | $17.59 | -18.9% | SPONSORED ADS | 874060205 |
| KMI | Kinder Morgan Inc Del Com | 1,296 | $22,861 | 0.0% | $17.64 * | $14.71 | +8.5% | COM | 49456B101 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 901 | $22,798 | 0.0% | $25.30 | $24.88 | +1.7% | NUVEEN BLOOMBERG | 78464A284 |
| IJS | iShares Smallcap 600/Barra | 216 | $22,263 | 0.0% | $103.07 | $82.11 | +25.5% | SP SMCP600VL ETF | 464287879 |
| IUSG | Ishares Core S&p US Growth Etf | 212 | $22,082 | 0.0% | $104.16 | $83.58 | +24.6% | CORE S&P US GWT | 464287671 |
| ARCC | Ares Cap Corp Com | 1,100 | $22,033 | 0.0% | $20.03 * | $7.61 | +119.5% | COM | 04010L103 |
| — | Reaves Utility Inc Trust | 804 | $21,499 | 0.0% | $26.74 | $27.42 | — | COM SH BEN INT | 756158101 |
| BNTX | Biontech SE ADR | 202 | $21,319 | 0.0% | $105.54 | $100.77 | +4.7% | SPONSORED ADS | 09075V102 |
| FLOT | iShares Floating Rate Bond ETF | 419 | $21,210 | 0.0% | $50.62 | $50.40 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| WERN | WERNER ENTERPRISES | 500 | $21,185 | 0.0% | $42.37 | $39.17 | +8.2% | COM | 950755108 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $21,004 | 0.0% | $52.51 | $50.08 | +4.9% | DEV MRK EX US | 33737J174 |
| NVT | Nvent Electric Plc CORP COMMON | 354 | $20,918 | 0.0% | $59.09 * | $23.72 | +143.2% | SHS | G6700G107 |
| WU | Western Un Co Com | 1,750 | $20,860 | 0.0% | $11.92 | $20.26 | — | COM | 959802109 |
| ESGE | Ishares Esg Aware Msci Em Etf | 645 | $20,679 | 0.0% | $32.06 | $31.69 | +1.2% | ESG AWR MSCI EM | 46434G863 |
| RELX | Relx Plc ADR Rep CORP COMMON | 515 | $20,425 | 0.0% | $39.66 | $27.08 | +46.4% | SPONSORED ADR | 759530108 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 412 | $20,338 | 0.0% | $49.36 | $55.32 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| NTES | Netease Inc | 218 | $20,309 | 0.0% | $93.16 | $106.22 | -12.3% | SPONSORED ADS | 64110W102 |
| GPN | Global Payments Inc | 159 | $20,193 | 0.0% | $127.00 * | $117.49 | +5.9% | COM | 37940X102 |
| — | Marathon Oil Corp Com | 835 | $20,174 | 0.0% | $24.16 | $14.44 | — | COM | 565849106 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 397 | $19,993 | 0.0% | $50.36 | $50.34 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| TLK | Pt Telekomunikasi Indonesia TBK | 775 | $19,964 | 0.0% | $25.76 | $24.16 | +6.6% | SPONSORED ADR | 715684106 |
| IBN | ICICI BK Limited ADR (India) | 802 | $19,120 | 0.0% | $23.84 | $10.91 | +118.6% | ADR | 45104G104 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,317 | $19,070 | 0.0% | $14.48 | $10.19 | — | COM | 33738G104 |
| JAVA | JPMORGAN Active Value Etf | 341 | $18,966 | 0.0% | $55.62 | $53.36 | +4.2% | ACTIVE VALUE ETF | 46641Q167 |
| — | Fleetcor Technologies Inc | 67 | $18,935 | 0.0% | $282.61 | $275.60 | — | COM | 339041105 |
| URI | United Rentals INC Rental CORP COMMON | 33 | $18,923 | 0.0% | $573.42 | $325.11 | +73.2% | COM | 911363109 |
| NICE | Nice Systems LTD Sponsored | 94 | $18,754 | 0.0% | $199.51 | $179.89 | +10.9% | SPONSORED ADR | 653656108 |
| FLS | Flowserve Corp Com | 453 | $18,673 | 0.0% | $41.22 * | $29.62 | +34.8% | COM | 34354P105 |
| MGA | Magna Intl Inc Com | 314 | $18,551 | 0.0% | $59.08 * | $57.44 | -4.9% | COM | 559222401 |
| ABNB | Air BnB Ordinary Share Class A | 136 | $18,515 | 0.0% | $136.14 | $129.58 | +5.1% | COM CL A | 009066101 |
| COR | Amerisourcebergen Corp Com | 90 | $18,484 | 0.0% | $205.38 | $93.79 | +115.4% | COM | 03073E105 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,382 | $18,381 | 0.0% | $13.30 | $17.38 | -23.5% | OPTIMUM YIELD | 46090F100 |
| FTV | Fortive Corp | 248 | $18,260 | 0.0% | $73.63 * | $46.41 | +18.5% | COM | 34959J108 |
| FEP | First Trust Europe Alphadex Fund | 500 | $18,160 | 0.0% | $36.32 | $33.65 | +7.9% | EUROPE ALPHADEX | 33737J117 |
| AZO | Autozone INC CORP COMMON | 7 | $18,099 | 0.0% | $2585.57 | $1314.54 | +96.7% | COM | 053332102 |
| — | Unilever PLC Spon ADR New | 370 | $17,938 | 0.0% | $48.48 | $49.49 | — | SPON ADR NEW | 904767704 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $17,885 | 0.0% | $87.67 | $51.25 | +71.1% | CLOUD COMPUTING | 33734X192 |
| LEN | Lennar Corp Cl A | 119 | $17,736 | 0.0% | $149.04 * | $50.71 | +176.2% | CL A | 526057104 |
| ARE | Alexandria Real Estate Equitities | 137 | $17,367 | 0.0% | $126.77 * | $134.16 | -15.2% | COM | 015271109 |
| OBDC | OWL ROCK CAPITAL CORP | 1,175 | $17,343 | 0.0% | $14.76 * | $9.58 | +22.8% | COM | 69121K104 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 974 | $17,298 | 0.0% | $17.76 | $15.59 | +13.9% | SPONSORED ADS A | 92763W103 |
| SCZ | iShares MSCI Eafe Small Cap | 279 | $17,270 | 0.0% | $61.90 | $70.42 | -12.1% | EAFE SML CP ETF | 464288273 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $17,140 | 0.0% | $42.85 | $35.05 | +22.3% | EUROPE HEDGED EQ | 97717X701 |
| HWM | Howmet Aerospace INC CORP COMMON | 316 | $17,102 | 0.0% | $54.12 | $25.20 | +113.5% | COM | 443201108 |
| PII | Polaris Inds Inc Com | 180 | $17,059 | 0.0% | $94.77 | $91.36 | +3.7% | COM | 731068102 |
| HPE | Hewlett Packard Enterprise Co | 994 | $16,878 | 0.0% | $16.98 * | $11.75 | +37.0% | COM | 42824C109 |
| IEX | Idex Corp | 77 | $16,717 | 0.0% | $217.10 * | $187.97 | +12.3% | COM | 45167R104 |
| SNN | Smith & Nephew PLC | 610 | $16,641 | 0.0% | $27.28 | $25.35 | +7.6% | SPDN ADR NEW | 83175M205 |
| TPR | Tapestry Inc | 450 | $16,565 | 0.0% | $36.81 * | $33.47 | +5.1% | COM | 876030107 |
| BKR | Baker Hughes Inc | 482 | $16,475 | 0.0% | $34.18 * | $22.58 | +44.5% | CL A | 05722G100 |
| FLEX | Flextronics Intl LTD Ord | 540 | $16,448 | 0.0% | $30.46 * | $10.72 | +114.1% | ORD | Y2573F102 |
| — | Total S A Sponsored ADR | 244 | $16,441 | 0.0% | $67.38 | $58.77 | — | SPONSORED ADS | 89151E109 |
| — | Hess Corp Com | 114 | $16,434 | 0.0% | $144.16 | $71.04 | — | COM | 42809H107 |
| BAP | Creditcorp LTD USA | 108 | $16,192 | 0.0% | $149.93 * | $120.19 | +15.6% | COM | G2519Y108 |
| — | Aptiv Plc CORP COMMON | 180 | $16,150 | 0.0% | $89.72 | $92.15 | — | SHS | G6095L109 |
| MU | Micron Technology Inc | 189 | $16,129 | 0.0% | $85.34 | $54.51 | +55.4% | COM | 595112103 |
| AIG | American Intl Group | 236 | $15,989 | 0.0% | $67.75 * | $38.34 | +69.4% | COM NEW | 026874784 |
| PHG | Koninklijke Philips NV | 681 | $15,888 | 0.0% | $23.33 | $25.14 | -7.2% | NY REG SH NEW | 500472303 |
| — | Lexington Realty Trust Com | 1,600 | $15,872 | 0.0% | $9.92 | $10.00 | — | COM | 529043101 |
| CI | Cigna Corp COMMON | 53 | $15,871 | 0.0% | $299.45 * | $165.68 | +74.2% | COM | 125523100 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $15,799 | 0.0% | $37.35 | $42.96 | -13.1% | COM | 29670G102 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $15,650 | 0.0% | $15.65 | $17.82 | -12.2% | MULTI ASSET DI | 33738R100 |
| IHI | iShares US Medical | 288 | $15,543 | 0.0% | $53.97 | $58.33 | -7.5% | U.S. MED DVC ETF | 464288810 |
| XP | XP Inc | 592 | $15,433 | 0.0% | $26.07 | $22.82 | +14.2% | CL A | G98239109 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $15,395 | 0.0% | $27.99 | $31.09 | -10.0% | INTL SEL DIV ETF | 464288448 |
| MDYV | Spdr S&p 400 Mid Cap Value Etf | 207 | $15,190 | 0.0% | $73.38 | $67.45 | +8.8% | S&P 400 MDCP VAL | 78464A839 |
| WTW | Willis Tower Watson | 62 | $14,954 | 0.0% | $241.19 * | $208.29 | +13.1% | SHS | G96629103 |
| AON | Aon Plc CLASS A CORP COMMON | 51 | $14,842 | 0.0% | $291.02 | $299.55 | -4.2% | SHS CL A | G0403H108 |
| MDYG | Spdr S&p 400 Mid Cap Growth Etf | 196 | $14,831 | 0.0% | $75.67 | $67.25 | +12.5% | S&P 400 MDCP GRW | 78464A821 |
| KHC | The Kraft Heinz Company | 400 | $14,792 | 0.0% | $36.98 * | $49.11 | -32.2% | COM | 500754106 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $14,580 | 0.0% | $14.58 | $17.64 | -17.4% | FINL PFD ETF | 46137V621 |
| PAYC | Paycom Software Inc | 70 | $14,470 | 0.0% | $206.71 | $207.95 | -2.1% | COM | 70432V102 |
| CPRT | Copart INC CORP COMMON | 294 | $14,406 | 0.0% | $49.00 | $36.32 | +34.9% | COM | 217204106 |
| ECON | Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr | 685 | $14,286 | 0.0% | $20.86 | $20.61 | +1.2% | EMRG MARKETS ETF | 19762B509 |
| CNQ | Canadian Natural Resources LTD | 218 | $14,283 | 0.0% | $65.52 * | $13.45 | +126.5% | COM | 136385101 |
| QTRX | QUANTERIX CORP | 520 | $14,217 | 0.0% | $27.34 | $12.78 | +114.0% | COM | 74766Q101 |
| VRNS | VARONIS SYSTEMS INC | 311 | $14,082 | 0.0% | $45.28 | $26.07 | +73.7% | COM | 922280102 |
| EMBJ | Embraer SA | 756 | $13,948 | 0.0% | $18.45 | $10.01 | +84.3% | SPONSORED ADS | 29082A107 |
| PNC | PNC Financial Services Group Inc | 89 | $13,782 | 0.0% | $154.85 * | $91.30 | +57.4% | COM | 693475105 |
| VIS | Vanguard Industrials Etf | 62 | $13,667 | 0.0% | $220.44 | $160.07 | +37.7% | INDUSTRIAL ETF | 92204A603 |
| CVE | Cenovus Energy Inc Com | 808 | $13,453 | 0.0% | $16.65 * | $15.51 | +1.7% | COM | 15135U109 |
| VLO | Valero Energy Corp New Com | 101 | $13,130 | 0.0% | $130.00 * | $53.58 | +128.6% | COM | 91913Y100 |
| AVTR | Avantor INC CORP COMMON | 574 | $13,104 | 0.0% | $22.83 | $20.49 | +11.4% | COM | 05352A100 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $13,012 | 0.0% | $65.06 | $65.95 | -1.3% | PRTFLO S&P500 GW | 78464A409 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 102 | $12,944 | 0.0% | $126.90 | $84.86 | +48.1% | COM | 929740108 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 40 | $12,916 | 0.0% | $322.90 | $429.85 | -24.9% | CL A | 090572207 |
| BBY | Best Buy Inc Com | 164 | $12,838 | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| STX | Seagate Technology Holdings PLC | 149 | $12,720 | 0.0% | $85.37 * | $56.56 | +43.8% | ORD SHS | G7997R103 |
| HDEF | Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg | 515 | $12,710 | 0.0% | $24.68 | $23.52 | +4.9% | XTRACK MSCI EAFE | 233051630 |
| CHWY | Chewy Inc | 532 | $12,571 | 0.0% | $23.63 | $38.95 | -39.3% | CL A | 16679L109 |
| USFD | US Foods Holding Corp | 276 | $12,533 | 0.0% | $45.41 | $35.80 | +26.8% | COM | 912008109 |
| SKYW | Skywest Inc Com | 240 | $12,528 | 0.0% | $52.20 | $35.67 | +46.3% | COM | 830879102 |
| WIT | Wipro | 2,218 | $12,354 | 0.0% | $5.57 | $4.85 | +14.8% | SPON ADR 1 SH | 97651M109 |
| VSS | Vanguard FTSE All WO X US | 107 | $12,308 | 0.0% | $115.03 | $109.00 | +5.5% | FTSE SMCAP ETF | 922042718 |
| — | Allete Inc Com New | 200 | $12,232 | 0.0% | $61.16 | $66.67 | — | COM NEW | 018522300 |
| EXE | Chesapeke Energy Corporation | 158 | $12,157 | 0.0% | $76.94 * | $74.64 | -2.9% | COM | 165167735 |
| KDP | Keurig Dr Pepper Inc | 358 | $11,929 | 0.0% | $33.32 * | $32.96 | -5.2% | COM | 49271V100 |
| GL | Global Life Inc | 98 | $11,929 | 0.0% | $121.72 | $92.04 | +29.9% | COM | 37959E102 |
| PKG | Packaging Corp America | 73 | $11,892 | 0.0% | $162.90 * | $80.43 | +92.7% | COM | 695156109 |
| PHM | Pulte Group Inc | 115 | $11,870 | 0.0% | $103.22 | $44.49 | +128.6% | COM | 745867101 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $11,858 | 0.0% | $63.75 * | $62.96 | -7.8% | CL A | 810186106 |
| LNG | Cheniere Energy Inc | 69 | $11,779 | 0.0% | $170.71 | $68.37 | +149.7% | COM NEW | 16411R208 |
| SHY | iShares Lehman 1-3 Yr Tr Index Fund | 143 | $11,732 | 0.0% | $82.04 | $80.98 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| QYLD | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd | 673 | $11,670 | 0.0% | $17.34 | $17.55 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| BIIB | Biogen Idec Inc Com | 45 | $11,645 | 0.0% | $258.78 | $292.67 | -11.6% | COM | 09062X103 |
| MEAR | Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd | 226 | $11,298 | 0.0% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| ASX | ASE Tech | 1,191 | $11,207 | 0.0% | $9.41 | $8.29 | +13.5% | SPONSORED ADS | 00215W100 |
| MSM | Msc Indl Direct Co Inc Cl A | 110 | $11,139 | 0.0% | $101.26 | $98.69 | +2.6% | CL A | 553530106 |
| PBR/A | Petroleo Brasileiro ADR | 721 | $11,017 | 0.0% | $15.28 | $9.55 | +60.0% | SP ADR NON VTG | 71654V101 |
| VTRS | Viatris INC CORP COMMON | 1,007 | $10,906 | 0.0% | $10.83 * | $11.68 | -15.2% | COM | 92556V106 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $10,854 | 0.0% | $63.85 | $59.81 | +6.8% | INTL SMCAP DIV | 97717W760 |
| WCC | Wesco International Inc | 62 | $10,781 | 0.0% | $173.89 | $146.77 | +16.3% | COM | 95082P105 |
| GRFS | Grifols SA | 916 | $10,589 | 0.0% | $11.56 | $13.86 | -16.6% | SP ADR REP B NVT | 398438408 |
| FNX | First Trust Portfolios Mid Cap | 100 | $10,445 | 0.0% | $104.45 | $88.26 | +18.3% | COM SHS | 33735B108 |
| DON | Wisdomtree US Midcap Dividend Fund Etf | 224 | $10,252 | 0.0% | $45.77 | $41.36 | +10.5% | US MIDCAP DIVID | 97717W505 |
| RF | Regions Financial Corp | 528 | $10,233 | 0.0% | $19.38 * | $11.89 | +49.3% | COM | 7591EP100 |
| OLN | Olin Corp Common Par $1 | 187 | $10,089 | 0.0% | $53.95 * | $46.48 | +10.2% | COM PAR $1 | 680665205 |
| RNR | Renaissance Holdings | 51 | $9,996 | 0.0% | $196.00 | $192.38 | +1.9% | COM | G7496G103 |
| MRNA | Moderna | 100 | $9,945 | 0.0% | $99.45 | $144.91 | -31.4% | COM | 60770K107 |
| WPP | WPP PLC Sponsored | 209 | $9,942 | 0.0% | $47.57 | $59.77 | -20.4% | ADR | 92937A102 |
| ZG | Zillow Group Inc A | 175 | $9,926 | 0.0% | $56.72 | $42.83 | +32.4% | CL A | 98954M101 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,888 | 0.0% | $49.44 | $49.16 | +0.6% | VANGUARD ULTRA | 92203C303 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 136 | $9,787 | 0.0% | $71.96 | $62.08 | +15.9% | COM CL A | 88339J105 |
| TRP | Tc Energy Corp COMMON | 250 | $9,773 | 0.0% | $39.09 * | $34.32 | +4.7% | COM | 87807B107 |
| BK | Bank New York Mellon Corp | 187 | $9,733 | 0.0% | $52.05 * | $37.48 | +32.0% | COM | 064058100 |
| OGS | One Gas Inc Com | 150 | $9,558 | 0.0% | $63.72 | $64.84 | -1.7% | COM | 68235P108 |
| HUBB | Hubbell INC CORP COMMON | 29 | $9,539 | 0.0% | $328.93 * | $159.48 | +101.0% | COM | 443510607 |
| URBN | Urban Outfitters Inc Com | 266 | $9,494 | 0.0% | $35.69 | $37.39 | -4.6% | COM | 917047102 |
| — | ZUORA INC | 1,009 | $9,485 | 0.0% | $9.40 | $9.88 | — | COM CL A | 98983V106 |
| — | CATALENT INC COM | 211 | $9,480 | 0.0% | $44.93 | $62.00 | — | COM | 148806102 |
| SU | Suncor Energy Inc New Com | 294 | $9,420 | 0.0% | $32.04 * | $24.13 | +24.5% | COM | 867224107 |
| ICOW | Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf | 300 | $9,372 | 0.0% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| MLKN | MillerKnoll Inc | 348 | $9,285 | 0.0% | $26.68 * | $30.40 | -18.0% | COM | 600544100 |
| CRTO | Criteo SA | 366 | $9,267 | 0.0% | $25.32 | $15.74 | — | SPONS ADS | 226718104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $9,100 | 0.0% | $162.50 | $140.86 | +15.4% | COM | 82982L103 |
| RDY | Dr. Reddy's Laboratories LTD | 130 | $9,045 | 0.0% | $69.58 | $66.85 | +4.1% | ADR | 256135203 |
| MBC | Masterbrand INC CORP COMMON | 600 | $8,910 | 0.0% | $14.85 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,135 | $8,796 | 0.0% | $7.75 | $6.21 | +24.8% | SPON ADR NEW | 151290889 |
| — | Wns Holdings LTD ADR | 139 | $8,785 | 0.0% | $63.20 | $79.14 | — | SPON ADR | 92932M101 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $8,770 | 0.0% | $8.36 * | $8.25 | -1.9% | COM CL A | 29975E109 |
| UHAL | U-Haul Holding Co | 121 | $8,688 | 0.0% | $71.80 | $58.35 | +23.1% | COM | 023586100 |
| — | Lam Research Corp | 11 | $8,616 | 0.0% | $783.27 | $344.83 | — | COM | 512807108 |
| ORANY | Orange SA | 747 | $8,538 | 0.0% | $11.43 | $12.03 | -5.0% | SPONSORED ADR | 684060106 |
| E | ENI SPA | 251 | $8,537 | 0.0% | $34.01 | $30.83 | +10.3% | SPONSORED ADR | 26874R108 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 234 | $8,506 | 0.0% | $36.35 | $35.13 | +3.5% | BROAD USD HIGH | 46435U853 |
| — | Hanesbrands Inc Com | 1,900 | $8,474 | 0.0% | $4.46 | $12.63 | — | COM | 410345102 |
| MGM | MGM Resorts Intl | 189 | $8,445 | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| — | John Hancock Premium Dividend Fund | 788 | $8,392 | 0.0% | $10.65 | $16.50 | — | COM SH BEN INT | 41013T105 |
| FANG | Diamondback Energy Inc | 54 | $8,374 | 0.0% | $155.07 * | $88.06 | +64.0% | COM | 25278X109 |
| LNT | Alliant Energy Corp Com | 160 | $8,208 | 0.0% | $51.30 * | $50.02 | -4.2% | COM | 018802108 |
| PPL | PPL Corp Com | 300 | $8,130 | 0.0% | $27.10 * | $24.04 | +5.5% | COM | 69351T106 |
| NI | Nisource Inc Com | 301 | $7,992 | 0.0% | $26.55 * | $24.99 | -0.3% | COM | 65473P105 |
| VVV | Valvoline Inc | 212 | $7,967 | 0.0% | $37.58 | $33.40 | +12.5% | COM | 92047W101 |
| EMLC | Vaneck Vectors ETF | 312 | $7,909 | 0.0% | $25.35 | $29.32 | -13.6% | JP MRGAN EM LOC | 92189H300 |
| DGX | Quest Diagnostics Inc Common | 57 | $7,859 | 0.0% | $137.88 * | $112.12 | +18.2% | COM | 74834L100 |
| HII | Huntington Ingalls Industries | 30 | $7,789 | 0.0% | $259.63 * | $193.81 | +28.2% | COM | 446413106 |
| HZO | Marinemax Inc | 200 | $7,780 | 0.0% | $38.90 | $34.77 | +11.9% | COM | 567908108 |
| OIH | Vaneck Vectors Oil Services ETF | 25 | $7,738 | 0.0% | $309.52 | $282.07 | +9.7% | OIL SERVICES ETF | 92189H607 |
| NNN | National Retail Properties Icom | 179 | $7,715 | 0.0% | $43.10 | $43.73 | — | COM | 637417106 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 187 | $7,512 | 0.0% | $40.17 * | $30.29 | +24.1% | CL A LMT VTG SHS | 113004105 |
| VSAT | Viasat Inc | 265 | $7,407 | 0.0% | $27.95 | $48.42 | -42.3% | COM | 92552V100 |
| PNW | Pinnacle West Cap Corp Common | 103 | $7,400 | 0.0% | $71.84 * | $62.43 | +5.7% | COM | 723484101 |
| PEG | Public Svc Enterprise Group Com | 121 | $7,399 | 0.0% | $61.15 * | $44.80 | +28.1% | COM | 744573106 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 857 | $7,379 | 0.0% | $8.61 | $5.20 | +65.5% | SPONSORED ADS | 606822104 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $7,372 | 0.0% | $223.39 | $194.33 | +15.0% | S&P 100 ETF | 464287101 |
| REGL | Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts | 100 | $7,357 | 0.0% | $73.57 | $70.01 | +5.1% | S&P MDCP 400 DIV | 74347B680 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $7,144 | 0.0% | $108.24 * | $91.68 | +15.6% | COM | 525327102 |
| ULTA | Ulta Beauty INC CORP COMMON | 14 | $6,860 | 0.0% | $490.00 | $421.81 | +16.2% | COM | 90384S303 |
| RHI | Robert Half INC CORP COMMON | 77 | $6,770 | 0.0% | $87.92 | $52.41 | +67.8% | COM | 770323103 |
| TRIP | Tripadvisor Inc | 313 | $6,739 | 0.0% | $21.53 | $43.41 | -50.4% | COM | 896945201 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 76 | $6,626 | 0.0% | $87.18 | $69.37 | +25.7% | MIDCP 400 VAL | 921932844 |
| POST | Post Hldgs Inc Com | 75 | $6,605 | 0.0% | $88.07 | $69.97 | +25.9% | COM | 737446104 |
| AIA | iShares S&P Asia 50 | 113 | $6,551 | 0.0% | $57.97 | $50.44 | +14.9% | ASIA 50 ETF | 464288430 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 827 | $6,517 | 0.0% | $7.88 | $9.00 | -12.4% | ADR | 06738E204 |
| BLDR | Builders Firstsource Inc | 39 | $6,511 | 0.0% | $166.95 | $105.37 | +58.4% | COM | 12008R107 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 192 | $6,303 | 0.0% | $32.83 | $31.85 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 123 | $6,208 | 0.0% | $50.47 | $50.41 | +0.1% | TRS FLT RT BD | 46434V860 |
| ARES | Ares Management Corp | 52 | $6,184 | 0.0% | $118.92 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| FNF | Fidelity National Financial Inc | 117 | $5,969 | 0.0% | $51.02 * | $38.35 | +19.6% | FNF GROUP COM | 31620R303 |
| EES | WisdomTree U.S. Smallcap Earnings Fund | 119 | $5,929 | 0.0% | $49.82 | $44.24 | +12.6% | US SMALLCAP FUND | 97717W562 |
| WSC | Willscot Mobile Mini Holdings Corp | 133 | $5,919 | 0.0% | $44.50 | $40.42 | +10.1% | COM CL A | 971378104 |
| MHK | Mohawk Industries Inc | 57 | $5,900 | 0.0% | $103.51 | $136.17 | -24.0% | COM | 608190104 |
| VNT | Vontier Corp COMMON | 170 | $5,874 | 0.0% | $34.55 | $27.12 | +27.4% | COM | 928881101 |
| OGE | OGE Energy Inc | 167 | $5,833 | 0.0% | $34.93 | $37.38 | -6.6% | COM | 670837103 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 111 | $5,830 | 0.0% | $52.52 | $46.42 | +13.2% | BETABULDRS JAPAN | 46641Q217 |
| BWA | Borgwarner Inc Com | 162 | $5,808 | 0.0% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| HBAN | Huntington Bancshares INC Corp | 452 | $5,749 | 0.0% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| LBRDK | Liberty Broadbank Corp Ser C | 71 | $5,722 | 0.0% | $80.59 * | $134.82 | -44.0% | COM SER C | 530307305 |
| ALLE | Allegion PLC | 45 | $5,701 | 0.0% | $126.69 * | $103.25 | +20.0% | ORD SHS | G0176J109 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 134 | $5,664 | 0.0% | $42.27 | $38.40 | +10.1% | CL B | 878742204 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 157 | $5,559 | 0.0% | $35.41 | $37.77 | -6.3% | PORTFOLIO EMG MK | 78463X509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 34 | $5,472 | 0.0% | $160.94 | $149.20 | +7.9% | COM | 874054109 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $5,398 | 0.0% | $26.99 | $32.71 | -17.5% | NASDAQNXTGEN100 | 46138G631 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $5,384 | 0.0% | $62.60 | $48.57 | +28.9% | NAMEN AKT | H17182108 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 88 | $5,378 | 0.0% | $61.11 | $66.04 | -7.5% | COM | 78467J100 |
| BTU | Peabody Energy Corp | 221 | $5,375 | 0.0% | $24.32 * | $23.39 | +1.0% | COM | 704551100 |
| GPK | Graphic Packaging Holding Company | 218 | $5,374 | 0.0% | $24.65 | $20.24 | +21.8% | COM | 388689101 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $5,319 | 0.0% | $66.49 | $58.94 | +12.8% | INTL HIGH ETF | 921946794 |
| ALLY | Ally Financial Inc | 152 | $5,308 | 0.0% | $34.92 * | $33.60 | -3.1% | COM | 02005N100 |
| VLUE | iShares MSCI USA Value Factor ETF | 52 | $5,260 | 0.0% | $101.15 | $90.18 | +12.2% | MSCI USA VALUE | 46432F388 |
| NWSA | Newscorp LLC Shares Class A | 214 | $5,254 | 0.0% | $24.55 | $17.29 | +39.9% | CL A | 65249B109 |
| SHAK | Shake Shack Inc Cl A | 70 | $5,188 | 0.0% | $74.11 | $34.56 | +114.5% | CL A | 819047101 |
| VST | Vistra Corp COMMON | 134 | $5,162 | 0.0% | $38.52 | $20.62 | +83.9% | COM | 92840M102 |
| ENIC | Enel Chile S.A. | 1,586 | $5,139 | 0.0% | $3.24 | $3.01 | +7.7% | SPONSORED ADR | 29278D105 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 80 | $5,100 | 0.0% | $63.75 | $79.53 | -19.8% | EM MK GOV BD ETF | 921946885 |
| MNDY | Monday.com LTD Ordinary Shares | 27 | $5,071 | 0.0% | $187.81 | $160.98 | +16.7% | SHS | M7S64H106 |
| F | Ford Mtr Co Del Com Par $0.01 | 400 | $4,876 | 0.0% | $12.19 * | $8.75 | +21.2% | COM | 345370860 |
| PRGO | Perrigo Co LTD Shrs | 149 | $4,795 | 0.0% | $32.18 | $37.48 | -14.1% | SHS | G97822103 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 53 | $4,760 | 0.0% | $89.81 | $81.29 | +10.5% | S&P MDCP MOMNTUM | 46137V464 |
| UGP | Ultrapar Participacoes SA ADR | 878 | $4,759 | 0.0% | $5.42 | $4.61 | +17.6% | SP ADR REP COM | 90400P101 |
| FEZ | SPDR Euro Stoxx 50 Fund | 97 | $4,638 | 0.0% | $47.81 | $34.68 | +37.8% | EURO STOXX 50 | 78463X202 |
| PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | 134 | $4,618 | 0.0% | $34.46 | $31.57 | +9.1% | US INFR DEV ETF | 37954Y673 |
| JOYY | Joyy Inc ADR | 116 | $4,605 | 0.0% | $39.70 | $39.76 | -0.1% | ADS REPSTG COM A | 46591M109 |
| URA | Global X Uranium ETF | 166 | $4,597 | 0.0% | $27.69 | $23.51 | +17.8% | GLOBAL X URANIUM | 37954Y871 |
| WHR | Whirlpool Corp Com | 37 | $4,505 | 0.0% | $121.76 | $116.51 | +4.5% | COM | 963320106 |
| CPB | Campbell Soup Co Com | 100 | $4,323 | 0.0% | $43.23 * | $36.83 | +8.7% | COM | 134429109 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $4,257 | 0.0% | $1419.00 | $768.01 | +83.3% | CL A | 31946M103 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 223 | $4,224 | 0.0% | $18.94 | $38.02 | — | SHS CLASS A | N97284108 |
| — | REDFIN CORP | 404 | $4,169 | 0.0% | $10.32 | $9.06 | — | COM | 75737F108 |
| VTWO | Vanguard Russell 2000 Index ETF | 50 | $4,055 | 0.0% | $81.10 | $78.31 | +3.6% | VNG RUS2000IDX | 92206C664 |
| KSS | Kohls Corp Com | 140 | $4,015 | 0.0% | $28.68 | $54.01 | -46.9% | COM | 500255104 |
| EXC | Exelon Corp Com | 111 | $3,985 | 0.0% | $35.90 * | $35.95 | -7.5% | COM | 30161N101 |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 78 | $3,958 | 0.0% | $50.74 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FLBR | Franklin Templeton ETF TR SHS | 188 | $3,938 | 0.0% | $20.95 | $19.95 | +5.0% | FTSE BRAZIL | 35473P835 |
| IAC | IAC/InteractiveCorp | 75 | $3,929 | 0.0% | $52.39 * | $78.47 | -45.2% | COM NEW | 44891N208 |
| SHG | Shinhan Financial | 127 | $3,909 | 0.0% | $30.78 | $30.75 | +0.1% | SPN ADR RESTRD | 824596100 |
| HR | Healthcare Com CL A | 225 | $3,877 | 0.0% | $17.23 | $17.78 | — | CL A COM | 42226K105 |
| ACGL | Arch Capital Group Ltd | 51 | $3,788 | 0.0% | $74.27 * | $44.21 | +59.8% | ORD | G0450A105 |
| EMBC | Embecta Corp | 200 | $3,786 | 0.0% | $18.93 * | $18.97 | -8.6% | COMMON STOCK | 29082K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $3,783 | 0.0% | $4.90 | $8.82 | -44.4% | COM | 00650F109 |
| XSVM | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl | 69 | $3,738 | 0.0% | $54.17 | $48.57 | +11.5% | S&P SMCP VLU MNT | 46137V480 |
| CIG | CIA Energetica de Minas Gerais - CEMIG ADR | 1,567 | $3,635 | 0.0% | $2.32 | $2.36 | -1.5% | SP ADR N-V PFD | 204409601 |
| KRNT | KORNIT DIGITAL LTD | 174 | $3,334 | 0.0% | $19.16 | $22.56 | -15.1% | SHS | M6372Q113 |
| EWC | iShares MSCI CDA Indx | 90 | $3,301 | 0.0% | $36.68 | $34.02 | +7.8% | MSCI CDA ETF | 464286509 |
| ORI | Old Rep Intl Corp Com | 111 | $3,263 | 0.0% | $29.40 * | $19.28 | +28.0% | COM | 680223104 |
| JBGS | JBG Smith Properties | 191 | $3,249 | 0.0% | $17.01 | $30.98 | — | COM | 46590V100 |
| ILF | IShares Latin America 40 ETF | 111 | $3,226 | 0.0% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| — | Invesco Quality Municipal | 339 | $3,224 | 0.0% | $9.51 | $11.80 | — | COM | 46133G107 |
| HRL | Hormel Foods Corp Common | 100 | $3,211 | 0.0% | $32.11 * | $35.69 | -16.7% | COM | 440452100 |
| LPX | Louisiana-pac Corp Common | 44 | $3,117 | 0.0% | $70.84 | $68.95 | +2.7% | COM | 546347105 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $3,105 | 0.0% | $6.55 | $14.36 | -54.4% | COM CL A | 56600D107 |
| FOXA | Fox Corp CLASS A COMMON | 104 | $3,086 | 0.0% | $29.67 * | $38.56 | -25.0% | CL A COM | 35137L105 |
| INFY | Infosys LTD ADR | 167 | $3,069 | 0.0% | $18.38 | $17.41 | +5.6% | SPONSORED ADR | 456788108 |
| KBWB | Invesco Kbw Bank Etf Invsc | 62 | $3,050 | 0.0% | $49.19 | $42.31 | +16.3% | KBW BK ETF | 46138E628 |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S P | 37 | $3,049 | 0.0% | $82.41 | $69.53 | +18.5% | S&P 500 HB ETF | 46138E370 |
| SKM | Sk Telecom Ltd. Sponsored ADR | 140 | $2,996 | 0.0% | $21.40 | $21.16 | +1.2% | SPONSORED ADR | 78440P306 |
| MOMO | Hello Group Inc ADR | 423 | $2,940 | 0.0% | $6.95 | $6.96 | -0.1% | ADS | 423403104 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 13 | $2,848 | 0.0% | $219.08 | $219.08 | — | SHS | M2682V108 |
| DLTR | Dollar Tree Inc | 20 | $2,841 | 0.0% | $142.05 | $141.45 | +0.4% | COM | 256746108 |
| DINO | HF Sinclair Corp | 51 | $2,834 | 0.0% | $55.57 * | $45.96 | +10.6% | COM | 403949100 |
| AVDV | Avantis International Small Cap Value Etf Internatnl Sml CP Vl | 45 | $2,812 | 0.0% | $62.49 | $52.88 | +18.2% | INTL SMCP VLU | 025072802 |
| ATHM | AutoHome Inc ADR | 100 | $2,806 | 0.0% | $28.06 | $27.51 | +2.0% | SP ADS RP CL A | 05278C107 |
| LUV | Southwest Airls Co Com | 96 | $2,772 | 0.0% | $28.88 * | $48.32 | -42.8% | COM | 844741108 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,684 | 0.0% | $40.06 | $31.19 | +28.5% | RL EST SEL SEC | 81369Y860 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $2,640 | 0.0% | $27.22 | $39.47 | -31.0% | COM | 07373V105 |
| GLPI | Gaming and Leisure Properties Inc | 53 | $2,616 | 0.0% | $49.36 | $37.74 | — | COM | 36467J108 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 42 | $2,523 | 0.0% | $60.07 * | $57.63 | +0.1% | COM | 31620M106 |
| KT | KT Corp | 177 | $2,379 | 0.0% | $13.44 | $12.25 | +9.7% | SPONSORED ADR | 48268K101 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $2,366 | 0.0% | $8.70 | $22.31 | -61.0% | SPONSORED ADR | 92857W308 |
| TSN | Tyson Foods Inc Cl A | 44 | $2,365 | 0.0% | $53.75 * | $49.57 | +1.3% | CL A | 902494103 |
| OGN | Organon & Co | 158 | $2,278 | 0.0% | $14.42 * | $27.48 | -51.8% | COMMON STOCK | 68622V106 |
| WDS | Woodside Energy Group LTD | 108 | $2,278 | 0.0% | $21.09 | $22.65 | -6.9% | SPONSORED ADR | 980228308 |
| AVDE | Avantis International Equity Etf | 35 | $2,115 | 0.0% | $60.43 | $57.47 | +5.1% | INTL EQT ETF | 025072703 |
| JAZZ | Jazz Pharmaceuticals PLC | 17 | $2,091 | 0.0% | $123.00 | $129.27 | -4.8% | SHS USD | G50871105 |
| NFG | National Fuel Gas Co. | 39 | $1,957 | 0.0% | $50.18 | $55.50 | -9.6% | COM | 636180101 |
| MOS | Mosaic Co New Com | 54 | $1,929 | 0.0% | $35.72 * | $45.38 | -25.9% | COM | 61945C103 |
| ROST | Ross Stores Inc Com | 13 | $1,799 | 0.0% | $138.38 * | $91.07 | +48.8% | COM | 778296103 |
| KN | Knowles Corporation | 100 | $1,791 | 0.0% | $17.91 | $18.28 | -2.0% | COM | 49926D109 |
| XRAY | Dentsply Sirona Inc | 50 | $1,780 | 0.0% | $35.60 | $60.19 | -40.9% | COM | 24906P109 |
| AAP | Advance Auto Parts Inc | 28 | $1,709 | 0.0% | $61.04 * | $114.88 | -49.3% | COM | 00751Y106 |
| ATI | Allegheny Technologies Inc | 34 | $1,546 | 0.0% | $45.47 | $16.25 | +179.8% | COM | 01741R102 |
| TAP | Molson Coors Brewing Co Cl B | 25 | $1,530 | 0.0% | $61.20 * | $55.95 | +2.3% | CL B | 60871R209 |
| MFG | Mizuho Financial Group | 444 | $1,527 | 0.0% | $3.44 | $3.40 | +1.2% | SPONSORED ADR | 60687Y109 |
| EQT | Eqt Corp Common | 39 | $1,508 | 0.0% | $38.67 * | $22.99 | +63.2% | COM | 26884L109 |
| — | Championx Corp COMMON | 50 | $1,461 | 0.0% | $29.22 | $20.00 | — | COM | 15872M104 |
| CNH | CNH Industries NV | 117 | $1,431 | 0.0% | $12.23 * | $13.98 | -17.9% | SHS | N20944109 |
| OPTU | Altice USA Inc | 357 | $1,160 | 0.0% | $3.25 | $13.36 | -75.7% | CL A | 02156K103 |
| — | DISH Network Corp Cl A | 189 | $1,091 | 0.0% | $5.77 | $23.35 | — | CL A | 25470M109 |
| ONL | Orion Office REIT Inc | 160 | $915 | 0.0% | $5.72 | $12.50 | — | COM | 68629Y103 |
| BHF | Brighthouse Finl Inc Common | 17 | $900 | 0.0% | $52.94 | $39.02 | +35.6% | COM | 10922N103 |
| GNL | Global Net Lease Inc | 89 | $886 | 0.0% | $9.96 | $9.59 | — | COM NEW | 379378201 |
| NE | Noble Corporation PLC | 16 | $771 | 0.0% | $48.19 * | $41.21 | +3.5% | ORD SHS A | G65431127 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 8 | $731 | 0.0% | $91.38 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ASIX | Advansix INC CORP COMMON | 20 | $599 | 0.0% | $29.95 * | $25.37 | +11.7% | COM | 00773T101 |
| AA | Alcoa Corp Common | 13 | $442 | 0.0% | $34.00 * | $30.43 | +9.0% | COM | 013872106 |
| LEN/B | Lennar Corp Class B | 2 | $268 | 0.0% | $134.00 * | $29.64 | +314.5% | CL B | 526057302 |