Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $338M (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 | 136 | $86.28M | 25.5% | $634440.00 | $335558.12 | +89.1% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 34,122 | $16.4M | 4.9% | $480.70 | $388.47 | +23.7% | S&P 500 ETF SHS | 922908363 |
| BAC | Bank of America Corporation Com | 259,468 | $9.839M | 2.9% | $37.92 * | $29.77 | +22.3% | COM | 060505104 |
| MSFT | Microsoft Corp Com | 22,421 | $9.433M | 2.8% | $420.72 | $123.07 | +237.5% | COM | 594918104 |
| IJH | iShares Tr Midcap Index FD | 109,456 | $6.648M | 2.0% | $60.74 | $52.43 | +15.9% | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 14,058 | $5.912M | 1.7% | $420.52 | $192.00 | +119.0% | CL B NEW | 084670702 |
| AAPL | Apple Computer Inc Com | 33,372 | $5.723M | 1.7% | $171.48 | $91.80 | +85.3% | COM | 037833100 |
| SPY | SPDR Tr Unit Ser 1 | 10,494 | $5.489M | 1.6% | $523.09 | $268.56 | +94.8% | TR UNIT | 78462F103 |
| EFA | iShares Tr MSCI Eafe Idx | 58,502 | $4.672M | 1.4% | $79.86 | $66.67 | +19.8% | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 24,470 | $4.414M | 1.3% | $180.38 | $122.72 | +47.0% | COM | 023135106 |
| IVE | iShares S&P 500 Barra Value | 23,141 | $4.323M | 1.3% | $186.81 | $105.47 | +77.1% | S&P 500 VAL ETF | 464287408 |
| IVV | iShares Tr S&P 500 Index | 8,052 | $4.233M | 1.3% | $525.73 | $371.70 | +41.4% | CORE S&P500 ETF | 464287200 |
| LLY | Eli Lilly & Co Com | 5,253 | $4.087M | 1.2% | $777.96 | $127.62 | +502.2% | COM | 532457108 |
| V | VISA Inc Class A Shares | 14,339 | $4.002M | 1.2% | $279.08 | $181.07 | +52.2% | COM CL A | 92826C839 |
| COST | Costco Whsl Corp New Com | 5,168 | $3.787M | 1.1% | $732.69 | $346.89 | +109.2% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co Com | 16,045 | $3.214M | 1.0% | $200.30 * | $119.25 | +61.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 20,892 | $3.153M | 0.9% | $150.93 | $105.97 | +41.4% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Mkt | 40,451 | $2.938M | 0.9% | $72.63 | $76.30 | -4.8% | TOTAL BND MRKT | 921937835 |
| VIG | Vanguard Div Appreciation | 15,927 | $2.908M | 0.9% | $182.61 | $114.24 | +59.8% | DIV APP ETF | 921908844 |
| META | Meta Platforms INC CLASS A CORP COMMON | 5,730 | $2.782M | 0.8% | $485.60 | $312.15 | +54.6% | CL A | 30303M102 |
| JNJ | Johnson & Johnson Com | 17,128 | $2.709M | 0.8% | $158.19 * | $102.37 | +46.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 16,571 | $2.689M | 0.8% | $162.25 * | $80.63 | +92.5% | COM | 742718109 |
| VWO | Vanguard Emerging Mkts ETF | 62,681 | $2.618M | 0.8% | $41.77 | $40.14 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc Com | 13,872 | $2.526M | 0.7% | $182.10 * | $55.43 | +209.1% | COM | 00287Y109 |
| VTI | Vanguard Ttl Stk Mkt ETF | 9,604 | $2.496M | 0.7% | $259.90 | $175.58 | +48.0% | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Class C | 14,955 | $2.277M | 0.7% | $152.26 | $110.89 | +36.3% | CAP STK CL C | 02079K107 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,136 | $2.214M | 0.7% | $104.73 | $104.06 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IJJ | iShares 400/Barra Value | 16,984 | $2.009M | 0.6% | $118.29 | $76.18 | +55.3% | S&P MC 400VL ETF | 464287705 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 17,805 | $1.968M | 0.6% | $110.52 | $77.32 | +42.9% | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Index Fds Growth ETF | 5,485 | $1.888M | 0.6% | $344.17 * | $31.63 | +81.4% | GROWTH ETF | 922908736 |
| MGV | Vanguard Mega Cap 300 Value | 15,772 | $1.885M | 0.6% | $119.51 | $78.60 | +52.0% | MEGA CAP VAL ETF | 921910840 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,271 | $1.797M | 0.5% | $286.61 * | $21.24 | +169.9% | MEGA GRWTH IND | 921910816 |
| CVX | Chevrontexaco Corp Com | 11,266 | $1.777M | 0.5% | $157.74 * | $80.71 | +81.0% | COM | 166764100 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,785 | $1.681M | 0.5% | $444.04 | $286.25 | +55.1% | UNIT SER 1 | 46090E103 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,971 | $1.62M | 0.5% | $101.41 | $68.69 | +47.6% | S&P 500 DV ARIST | 74348A467 |
| AGG | iShares US Aggregate Bd Fund ETF | 15,628 | $1.531M | 0.5% | $97.94 | $101.35 | -3.4% | CORE US AGGBD ET | 464287226 |
| DVY | iShares Dow Jones Sel Index | 12,124 | $1.493M | 0.4% | $123.18 | $91.29 | +34.9% | SELECT DIVID ETF | 464287168 |
| MCD | McDonalds Corp Com | 5,189 | $1.463M | 0.4% | $281.95 * | $110.34 | +145.2% | COM | 580135101 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 28,745 | $1.454M | 0.4% | $50.60 | $50.29 | +0.6% | TAX EXEMPT BD | 922907746 |
| VGSH | Vanguard Short Term Treasury Etf | 25,047 | $1.454M | 0.4% | $58.07 | $58.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| WFC | Wells Fargo & Co New Com | 24,036 | $1.393M | 0.4% | $57.96 * | $42.98 | +29.5% | COM | 949746101 |
| MUB | iShares S&P Nat Muni Bond Fund | 12,297 | $1.323M | 0.4% | $107.60 | $105.16 | +2.3% | NATIONAL MUN ETF | 464288414 |
| PEP | Pepsico Inc Com | 7,366 | $1.289M | 0.4% | $175.01 * | $97.58 | +68.4% | COM | 713448108 |
| IWM | iShares Tr Russell 2000 X FD | 5,864 | $1.233M | 0.4% | $210.30 | $154.19 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 19,185 | $1.196M | 0.4% | $62.34 | $51.26 | +21.6% | US SMALL CAP ETF | 25434V500 |
| IEFA | iShares Core MSCI Eafe ETF | 15,211 | $1.129M | 0.3% | $74.22 | $63.24 | +17.4% | CORE MSCI EAFE | 46432F842 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.061M | 0.3% | $40.93 | $30.06 | +36.2% | XTRACK MSCI EAFE | 233051200 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 13,017 | $1.05M | 0.3% | $80.63 * | $20.03 | +34.2% | US DIVIDEND EQ | 808524797 |
| ACN | Accenture PLC Ireland Shs Class A | 3,017 | $1.046M | 0.3% | $346.61 * | $152.45 | +121.4% | SHS CLASS A | G1151C101 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 13,478 | $1.042M | 0.3% | $77.31 | $76.27 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VNQ | Vanguard Sector Index Fds | 11,751 | $1.016M | 0.3% | $86.48 | $81.96 | +5.5% | REAL ESTATE ETF | 922908553 |
| UNH | Unitedhealth Group Inc Com | 2,051 | $1.015M | 0.3% | $494.70 * | $244.09 | +95.5% | COM | 91324P102 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 17,579 | $957K | 0.3% | $54.43 | $42.96 | +26.7% | US TARGETED VLU | 25434V609 |
| HYS | Pimco Trust 0-5 Yr Exchange | 10,182 | $952K | 0.3% | $93.48 | $97.24 | -3.9% | 0-5 HIGH YIELD | 72201R783 |
| VGIT | Vanguard Intermediate Term Treas Index | 16,162 | $946K | 0.3% | $58.55 | $60.13 | -2.6% | INTER TERM TREAS | 92206C706 |
| VTV | Vanguard Value ETF | 5,729 | $933K | 0.3% | $162.86 | $118.93 | +36.9% | VALUE ETF | 922908744 |
| VZ | Verizon Communications Com | 21,810 | $915K | 0.3% | $41.96 * | $34.49 | +8.5% | COM | 92343V104 |
| UNP | Union Pac Corp Com | 3,706 | $911K | 0.3% | $245.93 * | $182.21 | +29.6% | COM | 907818108 |
| KO | Coca Cola Co Com | 14,866 | $910K | 0.3% | $61.18 * | $40.16 | +44.7% | COM | 191216100 |
| CSCO | Cisco Sys Inc Com | 17,960 | $896K | 0.3% | $49.91 * | $25.59 | +84.6% | COM | 17275R102 |
| LOW | Lowes Cos Inc Com | 3,513 | $895K | 0.3% | $254.73 * | $72.95 | +237.6% | COM | 548661107 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,563 | $890K | 0.3% | $249.86 * | $49.27 | +26.8% | MID CAP ETF | 922908629 |
| PFE | Pfizer Inc Com | 31,909 | $885K | 0.3% | $27.75 * | $25.35 | -2.3% | COM | 717081103 |
| INTC | Intel Corp Com | 19,821 | $875K | 0.3% | $44.17 | $33.69 | +29.8% | COM | 458140100 |
| MRK | Merck & Co Inc New Com | 6,414 | $846K | 0.3% | $131.95 * | $67.50 | +84.6% | COM | 58933Y105 |
| TRV | Travelers Cos (St Paul Cos) | 3,488 | $803K | 0.2% | $230.14 * | $99.32 | +124.9% | COM | 89417E109 |
| SCHP | Schwab US Tips Etf | 14,938 | $779K | 0.2% | $52.16 * | $26.85 | -2.9% | US TIPS ETF | 808524870 |
| — | Blackrock Inc Cl A | 934 | $779K | 0.2% | $833.70 | $511.91 | — | COM | 09247X101 |
| EMR | Emerson Elec Co Com | 6,839 | $776K | 0.2% | $113.42 * | $51.15 | +115.0% | COM | 291011104 |
| DGRO | Ishares Core Dividend Growth Etf | 13,340 | $775K | 0.2% | $58.06 | $50.30 | +15.4% | CORE DIV GRWTH | 46434V621 |
| IVW | iShares S&P 500/Barra Grwth | 9,040 | $763K | 0.2% | $84.44 | $59.80 | +41.2% | S&P 500 GRWT ETF | 464287309 |
| ADP | Automatic Data Processing Incom | 3,020 | $754K | 0.2% | $249.74 * | $84.40 | +184.9% | COM | 053015103 |
| XOM | Exxon Mobil Corp Com | 6,398 | $744K | 0.2% | $116.24 * | $63.35 | +72.8% | COM | 30231G102 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 4,753 | $741K | 0.2% | $155.91 | $138.46 | +12.6% | MCAP VL IDXVIP | 922908512 |
| ADBE | Adobe Systems Inc | 1,442 | $728K | 0.2% | $504.60 | $329.04 | +53.4% | COM | 00724F101 |
| HON | Honeywell Intl Inc Com | 3,469 | $712K | 0.2% | $205.25 * | $130.63 | +42.7% | COM | 438516106 |
| HD | Home Depot Inc Com | 1,853 | $711K | 0.2% | $383.60 * | $151.51 | +142.6% | COM | 437076102 |
| GLD | SPDR Gold Trust Gold Shs | 3,359 | $691K | 0.2% | $205.72 | $166.84 | +23.3% | GOLD SHS | 78463V107 |
| ABT | Abbott Labs Com | 5,992 | $681K | 0.2% | $113.66 * | $39.24 | +180.1% | COM | 002824100 |
| CDNS | Cadence Design System Inc | 2,174 | $677K | 0.2% | $311.28 | $158.68 | +96.2% | COM | 127387108 |
| IWR | iShares Trust Russell Midcap | 7,960 | $669K | 0.2% | $84.09 | $60.77 | +38.4% | RUS MID CAP ETF | 464287499 |
| DIS | Disney Walt Co Com Disney | 5,459 | $668K | 0.2% | $122.36 | $113.60 | +5.6% | COM | 254687106 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 22,169 | $660K | 0.2% | $29.77 | $30.02 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| TXN | Texas Instruments Inc | 3,670 | $639K | 0.2% | $174.21 * | $119.41 | +38.5% | COM | 882508104 |
| USB | US Bancorp Inc | 14,252 | $637K | 0.2% | $44.70 * | $44.77 | -7.6% | COM NEW | 902973304 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 11,413 | $620K | 0.2% | $54.33 | $41.21 | +31.8% | SML CAP VAL ALPH | 33737M409 |
| LIN | Linde Plc CORP COMMON | 1,306 | $606K | 0.2% | $464.32 * | $369.03 | +23.0% | SHS | G54950103 |
| WMT | Wal Mart Stores Inc Com | 10,008 | $602K | 0.2% | $60.17 | $47.29 | +25.0% | COM | 931142103 |
| GD | General Dynamics Corp Com | 2,058 | $581K | 0.2% | $282.49 * | $166.15 | +64.2% | COM | 369550108 |
| VTC | Vanguard Total Corporate Bond Etf | 7,585 | $581K | 0.2% | $76.62 | $84.70 | -9.5% | TOTAL CORP BND | 92206C573 |
| TIP | iShares Tr US Treas Inflatio | 5,284 | $568K | 0.2% | $107.41 | $109.65 | -2.0% | TIPS BD ETF | 464287176 |
| ZTS | Zoetis Inc Cl A | 3,310 | $560K | 0.2% | $169.21 * | $113.38 | +46.2% | CL A | 98978V103 |
| PAYX | Paychex Inc Com | 4,423 | $543K | 0.2% | $122.80 * | $49.66 | +134.4% | COM | 704326107 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,296 | $541K | 0.2% | $235.79 | $192.33 | +22.6% | MCAP GR IDXVIP | 922908538 |
| MBB | iShares Tr MBS ETF | 5,776 | $534K | 0.2% | $92.42 | $90.47 | +2.2% | MBS ETF | 464288588 |
| CRM | Salesforce Com Inc | 1,767 | $532K | 0.2% | $301.18 | $95.75 | +211.2% | COM | 79466L302 |
| IWS | iShares Tr Russell McP Vl | 4,242 | $532K | 0.2% | $125.33 | $94.95 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| VEA | Vanguard FTSE Delevolped Markets | 10,562 | $530K | 0.2% | $50.17 | $41.76 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC Inc Com | 6,062 | $520K | 0.2% | $85.86 * | $36.83 | +124.7% | COM | 001055102 |
| QCOM | Qualcomm Inc Com | 3,071 | $520K | 0.2% | $169.30 * | $62.15 | +162.6% | COM | 747525103 |
| SBUX | Starbucks Corp Com | 5,593 | $511K | 0.2% | $91.39 * | $67.83 | +28.7% | COM | 855244109 |
| STIP | IShares TR 0-5 YR Tips ETF | 5,062 | $503K | 0.1% | $99.43 | $100.69 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| VB | Vanguard Small Cap | 2,167 | $495K | 0.1% | $228.59 | $169.95 | +34.5% | SMALL CP ETF | 922908751 |
| AMAT | Applied Matls Inc Com | 2,381 | $491K | 0.1% | $206.23 | $76.06 | +166.8% | COM | 038222105 |
| EEM | iShares-Trks MSCI Mkt X | 11,794 | $484K | 0.1% | $41.08 | $39.04 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 5,442 | $481K | 0.1% | $88.44 | $77.13 | +14.7% | S&P500 PUR VAL | 46137V258 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,230 | $464K | 0.1% | $208.27 * | $37.43 | +178.2% | TECHNOLOGY | 81369Y803 |
| MS | Morgan Stanley | 4,900 | $461K | 0.1% | $94.16 * | $76.94 | +16.0% | COM NEW | 617446448 |
| MPC | Marathon Pete Corp Com | 2,269 | $457K | 0.1% | $201.50 * | $39.19 | +395.4% | COM | 56585A102 |
| XLE | Ishare Sector SPDR Energy | 4,723 | $446K | 0.1% | $94.41 * | $19.46 | +142.6% | ENERGY | 81369Y506 |
| CMI | Cummins Inc Com | 1,504 | $443K | 0.1% | $294.65 * | $167.73 | +69.4% | COM | 231021106 |
| ED | Consolidated Edison Inc Com | 4,717 | $428K | 0.1% | $90.81 * | $57.14 | +49.8% | COM | 209115104 |
| SLYV | SPDR DJ Wilshire Sm Cap | 5,148 | $427K | 0.1% | $82.97 | $64.51 | +28.6% | S&P 600 SMCP VAL | 78464A300 |
| PSX | Phillips 66 Com | 2,565 | $419K | 0.1% | $163.34 * | $68.42 | +124.4% | COM | 718546104 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 16,593 | $416K | 0.1% | $25.05 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | Thermo Electron Corp Com | 704 | $409K | 0.1% | $581.21 | $323.62 | +78.6% | COM | 883556102 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,442 | $405K | 0.1% | $54.40 | $48.67 | +11.8% | EAFE VALUE ETF | 464288877 |
| IBM | International Business MacHscom | 2,119 | $405K | 0.1% | $190.96 * | $113.70 | +59.5% | COM | 459200101 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $402K | 0.1% | $70.88 | $70.12 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| VBR | Vanguard Sm Cap | 2,036 | $391K | 0.1% | $191.88 | $141.48 | +35.6% | SM CP VAL ETF | 922908611 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 16,794 | $390K | 0.1% | $23.23 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | Ishares Ibonds Dec 2026 Term Treasury Etf | 17,160 | $390K | 0.1% | $22.71 | $22.76 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| PM | Philip Morris Intl Inc Com | 4,172 | $382K | 0.1% | $91.62 * | $66.87 | +27.8% | COM | 718172109 |
| SCHB | Schwab US Broad Market Etf | 6,260 | $382K | 0.1% | $61.05 * | $14.54 | +40.0% | US BRD MKT ETF | 808524102 |
| MMM | 3M Co | 3,589 | $381K | 0.1% | $106.07 * | $117.93 | -27.5% | COM | 88579Y101 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 7,500 | $378K | 0.1% | $50.45 | $50.67 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| ICE | Intercontinental Exchange Incom | 2,742 | $377K | 0.1% | $137.43 * | $110.26 | +22.1% | COM | 45866F104 |
| IWF | iShares Tr Russell1000grw | 1,114 | $375K | 0.1% | $337.05 * | $37.23 | +126.3% | RUS 1000 GRW ETF | 464287614 |
| J | Jacobs Solutions INC CORP COMMON | 2,415 | $371K | 0.1% | $153.73 * | $97.28 | +28.7% | COM | 46982L108 |
| VT | Vanguard Total World Stk | 3,279 | $362K | 0.1% | $110.50 | $71.87 | +53.8% | TT WRLD ST ETF | 922042742 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $361K | 0.1% | $53.95 | $41.14 | +31.1% | SECTR DIV DOGS | 00162Q858 |
| NVS | Novartis A G Sponsored ADR | 3,697 | $358K | 0.1% | $96.73 | $73.25 | +32.0% | SPONSORED ADR | 66987V109 |
| MA | Mastercard Inc Cl A | 732 | $353K | 0.1% | $481.57 | $137.13 | +247.7% | CL A | 57636Q104 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 7,648 | $349K | 0.1% | $45.59 | $51.22 | -11.0% | CORE TOTAL USD | 46434V613 |
| WM | Waste Mgmt Inc Del Com | 1,632 | $348K | 0.1% | $213.15 * | $70.07 | +196.5% | COM | 94106L109 |
| NOW | Servicenow Inc Common | 455 | $347K | 0.1% | $762.40 * | $66.03 | +130.9% | COM | 81762P102 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,327 | $346K | 0.1% | $260.72 | $197.08 | +32.3% | SML CP GRW ETF | 922908595 |
| SCHH | Schwab U.S. REIT ETF | 16,708 | $339K | 0.1% | $20.30 | $20.42 | -0.6% | US REIT ETF | 808524847 |
| MO | Altria Group Inc Com | 7,759 | $338K | 0.1% | $43.62 * | $34.94 | +9.7% | COM | 02209S103 |
| IWD | iShares Tr Russell1000val | 1,888 | $338K | 0.1% | $179.11 | $132.91 | +34.8% | RUS 1000 VAL ETF | 464287598 |
| FIXD | First Tr Exchange | 7,692 | $335K | 0.1% | $43.60 | $43.67 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| ESGV | Vanguard Esg US Stock Etf | 3,556 | $331K | 0.1% | $93.19 | $78.46 | +18.8% | ESG US STK ETF | 921910733 |
| SCHX | Schwab US Large Cap | 5,324 | $330K | 0.1% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 4,047 | $330K | 0.1% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| BSV | Vanguard Short Term Bond | 4,296 | $329K | 0.1% | $76.67 | $76.04 | +0.8% | SHORT TRM BOND | 921937827 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $329K | 0.1% | $69.95 * | $29.82 | +122.2% | SHS | G25839104 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 5,800 | $328K | 0.1% | $56.59 | $56.70 | -0.2% | MSCI EMERG MRKT | 464286533 |
| TGT | Target Corp | 1,851 | $328K | 0.1% | $177.21 * | $113.82 | +45.9% | COM | 87612E106 |
| EOG | EOG RES Inc Com | 2,542 | $325K | 0.1% | $127.84 * | $76.91 | +57.4% | COM | 26875P101 |
| RTX | Raytheon Technologies Corp COMMON | 3,317 | $324K | 0.1% | $97.53 * | $75.77 | +24.3% | COM | 75513E101 |
| MDT | Medtronic, Inc. | 3,656 | $319K | 0.1% | $87.15 * | $75.83 | +9.4% | SHS | G5960L103 |
| O | Realty Income Corp | 5,780 | $313K | 0.1% | $54.10 * | $51.29 | -4.4% | COM | 756109104 |
| DE | Deere & Co Com | 757 | $311K | 0.1% | $410.74 * | $332.86 | +20.4% | COM | 244199105 |
| SO | Southern Co Com | 4,321 | $310K | 0.1% | $71.74 * | $39.25 | +72.4% | COM | 842587107 |
| NKE | Nike Inc Cl B | 3,280 | $308K | 0.1% | $93.98 * | $49.27 | +83.9% | CL B | 654106103 |
| VTIP | Vanguard Sh-Term Inf | 6,424 | $308K | 0.1% | $47.89 | $50.72 | -5.6% | STRM INFPROIDX | 922020805 |
| ITW | Illinois Tool Wks Inc Com | 1,132 | $304K | 0.1% | $268.33 * | $105.01 | +144.9% | COM | 452308109 |
| ADM | Archer Daniels Midland Co | 4,764 | $299K | 0.1% | $62.81 * | $54.24 | +8.6% | COM | 039483102 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 5,230 | $295K | 0.1% | $56.40 | $45.97 | +22.7% | S&P MIDCP LOW | 46138E198 |
| FYC | First Trust Small Cap Growth Alphadex | 4,439 | $292K | 0.1% | $65.69 | $60.09 | +9.3% | SML CP GRW ALP | 33737M300 |
| MDY | Std&Poor Midcap | 520 | $289K | 0.1% | $556.40 | $328.39 | +69.4% | UTSER1 S&PDCRP | 78467Y107 |
| VMI | Valmont Inds Inc Com | 1,267 | $289K | 0.1% | $228.28 | $284.60 | -19.8% | COM | 920253101 |
| CVS | CVS Corp Com | 3,605 | $288K | 0.1% | $79.76 * | $67.47 | +9.8% | COM | 126650100 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 4,685 | $283K | 0.1% | $60.30 | $51.56 | +17.0% | VG TL INTL STK F | 921909768 |
| CMCSA | Comcast | 6,513 | $282K | 0.1% | $43.35 * | $33.74 | +21.0% | CL A | 20030N101 |
| DUK | Duke Energy Corp New Com New | 2,919 | $282K | 0.1% | $96.71 * | $72.90 | +24.4% | COM NEW | 26441C204 |
| NEE | Nextera Energy Inc (FPL) | 4,360 | $279K | 0.1% | $63.91 * | $63.12 | -3.7% | COM | 65339F101 |
| SLV | I Shares Silver Trust | 12,185 | $277K | 0.1% | $22.75 | $17.85 | +27.4% | ISHARES | 46428Q109 |
| GM | General Mtrs Co Com | 5,880 | $267K | 0.1% | $45.35 | $38.52 | +15.7% | COM | 37045V100 |
| AVGO | Broadcom Inc | 198 | $262K | 0.1% | $1325.41 * | $50.33 | +158.6% | COM | 11135F101 |
| ORCL | Oracle Corp Com | 2,020 | $254K | 0.1% | $125.61 | $47.37 | +160.4% | COM | 68389X105 |
| ENB | Enbridge Inc Com | 6,872 | $249K | 0.1% | $36.18 * | $23.07 | +40.8% | COM | 29250N105 |
| BDX | Becton Dickinson & Co Com | 1,004 | $248K | 0.1% | $247.45 * | $208.17 | +14.9% | COM | 075887109 |
| VEU | Vanguard International Equity Ftse | 4,234 | $248K | 0.1% | $58.65 | $48.38 | +21.2% | ALLWRLD EX US | 922042775 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 4,930 | $247K | 0.1% | $50.10 | $40.78 | +22.9% | PRTFLO S&P500 VL | 78464A508 |
| MAS | Masco Corp Common | 3,096 | $244K | 0.1% | $78.88 * | $48.25 | +58.6% | COM | 574599106 |
| CAT | Caterpillar Inc Del Com | 649 | $238K | 0.1% | $366.43 * | $135.14 | +164.1% | COM | 149123101 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,390 | $235K | 0.1% | $169.37 | $142.16 | +19.1% | S&P500 EQL WGT | 46137V357 |
| INTU | Intuit Com | 362 | $235K | 0.1% | $650.00 | $233.61 | +175.2% | COM | 461202103 |
| — | Laboratory Corp of Amer Hldg | 1,075 | $235K | 0.1% | $218.46 | $145.06 | — | COM NEW | 50540R409 |
| EPD | Enterprise Prods Partners L Com | 7,940 | $232K | 0.1% | $29.18 | $24.76 | — | COM | 293792107 |
| APH | Amphenol Corp New Cl A | 2,000 | $231K | 0.1% | $115.35 * | $21.96 | +159.0% | CL A | 032095101 |
| BALL | Ball Corp Com | 3,400 | $229K | 0.1% | $67.36 * | $43.86 | +49.8% | COM | 058498106 |
| WSM | Williams Sonoma Inc | 720 | $229K | 0.1% | $317.53 * | $24.50 | +530.8% | COM | 969904101 |
| DFIV | DFA Tax Managed International Value ETF | 6,209 | $228K | 0.1% | $36.75 | $28.78 | +27.7% | INTERNATNAL VAL | 25434V807 |
| ECL | Ecolab Inc | 985 | $227K | 0.1% | $230.90 | $129.14 | +75.7% | COM | 278865100 |
| T | AT&T Inc Com | 12,888 | $227K | 0.1% | $17.60 * | $16.23 | -0.7% | COM | 00206R102 |
| TDG | Transdigm Group Inc Common | 183 | $225K | 0.1% | $1231.60 * | $518.98 | +110.3% | COM | 893641100 |
| FVD | First Tr Value Line Divid | 5,285 | $223K | 0.1% | $42.23 | $35.30 | +19.6% | SHS | 33734H106 |
| MAR | Marriott Intl Inc New Cl A | 884 | $223K | 0.1% | $252.31 | $176.71 | +40.3% | CL A | 571903202 |
| IBTH | Ishares Ibonds Dec 2027 Term Treasury Etf | 9,946 | $220K | 0.1% | $22.16 | $22.22 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| SPGI | S&p Global INC CORP COMMON | 514 | $219K | 0.1% | $425.45 | $338.34 | +24.1% | COM | 78409V104 |
| OKE | Oneok Inc New Com | 2,718 | $218K | 0.1% | $80.17 * | $49.26 | +49.4% | COM | 682680103 |
| ISRG | Intuitive Surgical Inc | 544 | $217K | 0.1% | $399.09 | $252.69 | +57.9% | COM NEW | 46120E602 |
| VMBS | Vanguard Mtg-Backed | 4,729 | $216K | 0.1% | $45.61 | $46.98 | -2.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHW | Schwab Charles Corp New Com | 2,941 | $213K | 0.1% | $72.34 * | $40.97 | +72.6% | COM | 808513105 |
| GE | General Electric Co | 1,184 | $208K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| SYY | Sysco Corp Com | 2,560 | $208K | 0.1% | $81.18 * | $42.05 | +82.8% | COM | 871829107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,938 | $203K | 0.1% | $51.60 | $54.94 | -6.1% | CORE MSCI EMKT | 46434G103 |
| VOOV | Vanguard S & P 500 Value | 1,115 | $201K | 0.1% | $180.47 | $110.38 | +63.5% | 500 VAL IDX FD | 921932703 |
| PYPL | Paypal Hldgs Inc | 2,997 | $201K | 0.1% | $66.99 | $113.58 | -41.2% | COM | 70450Y103 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,465 | $199K | 0.1% | $136.05 | $46.57 | +192.2% | SPONSORED ADS | 874039100 |
| C | Citigroup Inc Com New | 3,130 | $198K | 0.1% | $63.24 * | $48.27 | +24.1% | COM NEW | 172967424 |
| UPS | United Parcel Service Inc | 1,330 | $198K | 0.1% | $148.63 * | $86.99 | +54.2% | CL B | 911312106 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,849 | $197K | 0.1% | $51.28 | $50.95 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| FISV | Fiserv INC CORP COMMON | 1,226 | $196K | 0.1% | $159.82 | $100.63 | +58.8% | COM | 337738108 |
| GWW | Grainger W W Inc Com | 190 | $193K | 0.1% | $1017.30 | $255.65 | +292.0% | COM | 384802104 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 3,109 | $191K | 0.1% | $61.53 | $39.62 | +55.3% | PORTFOLIO S&P500 | 78464A854 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $189K | 0.1% | $38.71 | $40.07 | -3.4% | EM SML CP ALPH | 33737J307 |
| VYM | Vanguard High Div Yield | 1,538 | $186K | 0.1% | $120.99 | $82.67 | +46.4% | HIGH DIV YLD | 921946406 |
| AEP | American Elec Pwr Inc Com | 2,161 | $186K | 0.1% | $86.10 * | $61.10 | +32.4% | COM | 025537101 |
| COP | Conocophillips Com | 1,449 | $184K | 0.1% | $127.28 * | $39.48 | +205.3% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc Cl A | 2,621 | $183K | 0.1% | $70.00 * | $53.39 | +24.5% | CL A | 609207105 |
| GNMA | iShares Barclays Gnma Bond | 4,174 | $181K | 0.1% | $43.39 | $49.23 | -11.9% | GNMA BOND ETF | 46429B333 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,953 | $181K | 0.1% | $92.72 * | $16.22 | +43.0% | US LCAP GR ETF | 808524300 |
| BMY | Bristol Myers Squibb Co Com | 3,326 | $180K | 0.1% | $54.23 * | $51.43 | -4.4% | COM | 110122108 |
| NVDA | Nvidia Corp | 199 | $180K | 0.1% | $903.56 * | $19.09 | +373.1% | COM | 67066G104 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,188 | $176K | 0.1% | $80.51 | $82.62 | -2.6% | INT-TERM CORP | 92206C870 |
| TD | Toronto Dominion Bank | 2,890 | $174K | 0.1% | $60.38 | $53.29 | +13.3% | COM NEW | 891160509 |
| MGC | Vanguard Mega Cap 300 ETF | 923 | $172K | 0.1% | $186.87 | $83.28 | +124.4% | MEGA CAP INDEX | 921910873 |
| ETN | Eaton Corp PLC Shs | 544 | $170K | 0.1% | $312.68 | $90.39 | +239.3% | SHS | G29183103 |
| PLD | Prologis INC Reit | 1,299 | $169K | 0.1% | $130.22 * | $84.89 | +44.5% | COM | 74340W103 |
| VGT | Vanguard World Fds Inf Tech ETF | 321 | $168K | 0.0% | $524.34 * | $33.16 | +97.7% | INF TECH ETF | 92204A702 |
| ALL | Allstate Corp Com | 970 | $168K | 0.0% | $173.01 * | $92.65 | +80.4% | COM | 020002101 |
| BAX | Baxter Intl Inc Com | 3,897 | $167K | 0.0% | $42.74 * | $43.54 | -5.6% | COM | 071813109 |
| JEPI | JPMORGAN Equity Premium Income Etf | 2,800 | $162K | 0.0% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 2,751 | $158K | 0.0% | $57.47 | $52.74 | +9.0% | ESG INTL STK ETF | 921910725 |
| AMT | American Tower Corp Class A | 796 | $157K | 0.0% | $197.59 * | $122.22 | +51.1% | COM | 03027X100 |
| — | Nuveen Mun Value FD Inc Com | 18,000 | $157K | 0.0% | $8.71 | $8.94 | — | COM | 670928100 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,180 | $155K | 0.0% | $131.24 | $124.24 | +5.6% | S&P DIVID ETF | 78464A763 |
| SCHA | Schwab US Small-cap Etf Small Cap | 3,095 | $152K | 0.0% | $49.24 * | $21.10 | +16.7% | US SML CAP ETF | 808524607 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 632 | $152K | 0.0% | $239.76 | $190.56 | +25.8% | LARGE CAP ETF | 922908637 |
| PANW | Palo Alto Networks Inc. | 525 | $149K | 0.0% | $284.13 * | $86.60 | +64.1% | COM | 697435105 |
| BA | Boeing Co Com | 772 | $149K | 0.0% | $192.99 | $192.59 | +0.2% | COM | 097023105 |
| IEF | iShares Lehman 7-10 Yr Index | 1,565 | $148K | 0.0% | $94.66 | $101.27 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| FSMB | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | 7,433 | $147K | 0.0% | $19.84 | $19.77 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 3,486 | $147K | 0.0% | $42.12 | $33.12 | +27.2% | FINANCIAL | 81369Y605 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 1,551 | $147K | 0.0% | $94.62 | $97.67 | -3.1% | 20 YR TR BD ETF | 464287432 |
| — | Invesco Van Kampen Mun | 15,000 | $146K | 0.0% | $9.73 | $9.46 | — | COM | 46132C107 |
| BIV | Vanguard Intermediate | 1,920 | $145K | 0.0% | $75.40 | $79.38 | -5.0% | INTERMED TERM | 921937819 |
| NOC | Northrop Grumman Corp Com | 302 | $145K | 0.0% | $478.66 * | $331.97 | +40.0% | COM | 666807102 |
| AMGN | Amgen Inc Com | 493 | $140K | 0.0% | $284.32 * | $168.24 | +60.1% | COM | 031162100 |
| DUHP | Dfa Dimensional US High Profitability Etf Proftblty | 4,419 | $140K | 0.0% | $31.61 | $27.77 | +13.8% | US HIGH PROFITAB | 25434V831 |
| GPC | Genuine Parts Co Com | 891 | $138K | 0.0% | $154.93 * | $86.66 | +69.4% | COM | 372460105 |
| CL | Colgate Palmolive Co Com | 1,506 | $136K | 0.0% | $90.05 * | $57.09 | +51.6% | COM | 194162103 |
| XLB | Materials Sel Sect SPDR | 1,458 | $135K | 0.0% | $92.89 * | $34.59 | +34.3% | SBI MATERIALS | 81369Y100 |
| AMLP | Alerian MLP ETF | 2,831 | $134K | 0.0% | $47.46 | $38.19 | +24.3% | ALERIAN MLP | 00162Q452 |
| NVO | Novo Nordisk A/S | 1,042 | $134K | 0.0% | $128.40 | $61.31 | +109.4% | ADR | 670100205 |
| GIS | General Mls Inc Com | 1,895 | $133K | 0.0% | $69.97 * | $43.21 | +50.8% | COM | 370334104 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,127 | $130K | 0.0% | $115.30 | $88.52 | +30.3% | CORE S&P TTL STK | 464287150 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 2,685 | $130K | 0.0% | $48.25 | $49.50 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| KMB | Kimberly Clark Corp Com | 1,000 | $129K | 0.0% | $129.35 * | $104.79 | +15.5% | COM | 494368103 |
| DG | Dollar General Corp | 815 | $127K | 0.0% | $156.06 * | $164.69 | -9.0% | COM | 256677105 |
| HAS | Hasbro Inc | 2,206 | $125K | 0.0% | $56.52 * | $71.16 | -26.1% | COM | 418056107 |
| CTAS | Cintas Corp COMMON | 180 | $124K | 0.0% | $687.03 * | $76.41 | +121.7% | COM | 172908105 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $122K | 0.0% | $86.67 | $61.07 | +41.9% | VNG RUS1000GRW | 92206C680 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,830 | $122K | 0.0% | $31.95 | $24.55 | +30.1% | US CORE EQUITY 2 | 25434V708 |
| DFUV | Dimensional US Markets ETF | 2,984 | $122K | 0.0% | $40.90 | $33.25 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| COWZ | Pacer US Cash Cows 100 Etf | 2,075 | $121K | 0.0% | $58.12 | $52.23 | +11.3% | US CASH COWS 100 | 69374H881 |
| TJX | TJX Cos Inc New Com | 1,189 | $121K | 0.0% | $101.42 * | $49.96 | +98.5% | COM | 872540109 |
| VIGI | Vanguard International Dividend Appreciation | 1,450 | $118K | 0.0% | $81.53 | $70.96 | +14.9% | INTL DVD ETF | 921946810 |
| IJK | iShares Midcap 400/Barra | 1,292 | $118K | 0.0% | $91.25 | $63.10 | +44.6% | S&P MC 400GR ETF | 464287606 |
| SHEL | Shell Plc ADR | 1,740 | $117K | 0.0% | $67.04 | $51.97 | +29.0% | SPON ADS | 780259305 |
| LW | Lamb Weston Hldgs Inc Common | 1,090 | $116K | 0.0% | $106.53 * | $58.15 | +75.9% | COM | 513272104 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 329 | $114K | 0.0% | $347.33 | $230.58 | +48.4% | COM | 824348106 |
| PSA | Public Storage | 390 | $113K | 0.0% | $290.06 * | $244.63 | +10.6% | COM | 74460D109 |
| GILD | Gilead Sciences Stock | 1,537 | $113K | 0.0% | $73.25 * | $65.27 | +6.0% | COM | 375558103 |
| NXPI | NXP Semiconductors NV | 452 | $112K | 0.0% | $247.77 * | $98.39 | +144.1% | COM | N6596X109 |
| SCHE | Schw Emg Mkt Eq ETF | 4,403 | $111K | 0.0% | $25.25 | $23.73 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| CB | Chubb Limited | 424 | $110K | 0.0% | $259.13 | $116.11 | +119.5% | COM | H1467J104 |
| SCHV | Schwab US Large Cap Value ETF | 1,443 | $110K | 0.0% | $75.98 * | $18.27 | +38.6% | US LCAP VA ETF | 808524409 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 4,414 | $110K | 0.0% | $24.81 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RUNN | Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw | 3,500 | $109K | 0.0% | $31.17 | $29.41 | +6.0% | RUNNING GWTH ETF | 48817R870 |
| SCHF | Schw Intl Eq ETF | 2,762 | $108K | 0.0% | $39.02 * | $15.14 | +28.9% | INTL EQTY ETF | 808524805 |
| VXF | Vanguard Extended MKT ETF | 606 | $106K | 0.0% | $175.27 | $131.63 | +33.2% | EXTEND MKT ETF | 922908652 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 543 | $106K | 0.0% | $195.03 | $123.47 | +58.0% | SPON ADR | 803054204 |
| AMD | Advanced Micro Devices Inc | 586 | $106K | 0.0% | $180.49 | $94.37 | +91.3% | COM | 007903107 |
| ALGN | Align Technology Inc | 322 | $106K | 0.0% | $327.92 | $202.61 | +61.8% | COM | 016255101 |
| ATO | ATMOS Energy Corp Com | 881 | $105K | 0.0% | $118.87 * | $69.91 | +63.1% | COM | 049560105 |
| ALB | Albemarle Corp | 773 | $102K | 0.0% | $131.74 * | $104.73 | +21.7% | COM | 012653101 |
| STT | State Str Corp Com | 1,312 | $101K | 0.0% | $77.32 * | $64.07 | +14.2% | COM | 857477103 |
| DEO | Diageo P L C Spon ADR New | 680 | $101K | 0.0% | $148.74 | $143.17 | +3.9% | SPON ADR NEW | 25243Q205 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $99,440 | 0.0% | $397.76 | $222.21 | +79.0% | UT SER 1 | 78467X109 |
| CME | CME Group Inc Class A | 461 | $99,249 | 0.0% | $215.29 * | $135.27 | +50.0% | COM | 12572Q105 |
| D | Dominion RES Inc VA New Com | 2,016 | $99,167 | 0.0% | $49.19 * | $56.52 | -19.9% | COM | 25746U109 |
| MCHP | Microchip Technology Inc Com | 1,094 | $98,143 | 0.0% | $89.71 * | $62.81 | +36.1% | COM | 595017104 |
| BN | Brookfield Corp CLASS A COMMON | 2,340 | $97,976 | 0.0% | $41.87 * | $22.01 | +25.5% | CL A LTD VT SH | 11271J107 |
| VGK | Vanguard Intl Equity Index | 1,450 | $97,643 | 0.0% | $67.34 | $49.89 | +35.0% | FTSE EUROPE ETF | 922042874 |
| FCX | Freeport-McMoran Copper | 2,040 | $95,921 | 0.0% | $47.02 * | $35.23 | +30.3% | CL B | 35671D857 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 3,978 | $95,233 | 0.0% | $23.94 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| FDL | First Trust Morningstar | 2,463 | $94,776 | 0.0% | $38.48 | $29.82 | +29.0% | SHS | 336917109 |
| AMP | Ameriprise Finl Inc Com | 211 | $92,511 | 0.0% | $438.44 * | $152.95 | +180.2% | COM | 03076C106 |
| XLP | Cons Staple Sector SPDR | 1,209 | $92,319 | 0.0% | $76.36 | $53.72 | +42.1% | SBI CONS STPLS | 81369Y308 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 889 | $92,269 | 0.0% | $103.79 | $77.60 | +33.8% | ACTIVEBETA US LG | 381430503 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 883 | $91,647 | 0.0% | $103.79 | $77.49 | +33.9% | EAFE GRWTH ETF | 464288885 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 1,625 | $91,276 | 0.0% | $56.17 | $49.30 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 836 | $91,057 | 0.0% | $108.92 | $118.07 | -7.8% | IBOXX INV CP ETF | 464287242 |
| QUAL | IShares MSCI USA Qlty | 551 | $90,557 | 0.0% | $164.35 | $132.18 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 2,568 | $89,418 | 0.0% | $34.82 | $28.82 | +20.8% | SMID RISNG ETF | 33741X102 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $89,274 | 0.0% | $43.40 | $53.15 | -18.3% | YIELD ENHANCD US | 97717X511 |
| APD | Air Prods & Chems Inc Com | 367 | $88,913 | 0.0% | $242.27 * | $224.65 | +3.1% | COM | 009158106 |
| ORLY | O'Reilly Automotive Inc | 78 | $88,053 | 0.0% | $1128.88 * | $33.33 | +125.8% | COM | 67103H107 |
| UBER | Uber Technologies INC CORP COMMON | 1,142 | $87,923 | 0.0% | $76.99 | $38.31 | +100.9% | COM | 90353T100 |
| LMT | Lockheed Martin Corp Com | 193 | $87,790 | 0.0% | $454.87 * | $289.65 | +49.7% | COM | 539830109 |
| FAST | Fastenal Co Com | 1,134 | $87,477 | 0.0% | $77.14 * | $12.24 | +203.4% | COM | 311900104 |
| AXP | American Express Co Com | 384 | $87,433 | 0.0% | $227.69 * | $82.70 | +169.4% | COM | 025816109 |
| BKNG | Booking Holdings INC CORP COMMON | 24 | $87,069 | 0.0% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| AJG | Arthur J Gallagher Co | 343 | $85,764 | 0.0% | $250.04 | $220.76 | +11.6% | COM | 363576109 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 279 | $85,014 | 0.0% | $304.71 * | $25.58 | +98.5% | 500 GRTH IDX F | 921932505 |
| ILCG | iShares Tr Large Grwth | 1,115 | $84,160 | 0.0% | $75.48 | $54.05 | +39.7% | MORNINGSTAR GRWT | 464287119 |
| SJM | Smucker J M Co Com New | 667 | $83,955 | 0.0% | $125.87 * | $109.25 | +7.6% | COM NEW | 832696405 |
| PH | Parker Hannifin Corp | 150 | $83,369 | 0.0% | $555.79 | $295.90 | +84.5% | COM | 701094104 |
| TFC | Truist Financial Corp COMMON | 2,124 | $82,794 | 0.0% | $38.98 * | $33.74 | +6.1% | COM | 89832Q109 |
| PFG | Principal Financial Group Incom | 951 | $82,081 | 0.0% | $86.31 * | $43.68 | +85.3% | COM | 74251V102 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 1,943 | $81,878 | 0.0% | $42.14 | $40.93 | +2.9% | GLB EX US ETF | 922042676 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,345 | $81,749 | 0.0% | $60.78 | $69.37 | -12.4% | SPONSORED ADR | 03524A108 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 3,425 | $81,686 | 0.0% | $23.85 | $23.75 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,193 | $80,826 | 0.0% | $67.75 | $38.66 | — | SPONSORED ADR | 046353108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $80,761 | 0.0% | $20.16 | $19.12 | +5.5% | US PFD ETF | 37954Y657 |
| WEC | Wisconsin Energy Corp. | 982 | $80,642 | 0.0% | $82.12 * | $51.83 | +49.0% | COM | 92939U106 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 613 | $80,530 | 0.0% | $131.37 * | $86.51 | +44.7% | COM | 09260D107 |
| XEL | XCEL Energy Inc Com | 1,497 | $80,464 | 0.0% | $53.75 * | $32.23 | +57.2% | COM | 98389B100 |
| DOV | Dover Corp Com | 454 | $80,444 | 0.0% | $177.19 | $60.64 | +186.6% | COM | 260003108 |
| EW | Edwards Lifesciences Corp Com | 827 | $79,028 | 0.0% | $95.56 | $74.05 | +29.0% | COM | 28176E108 |
| IWP | iShares Tr Russell McP Gr | 683 | $77,958 | 0.0% | $114.14 | $73.62 | +55.0% | RUS MD CP GR ETF | 464287481 |
| KEYS | Keysight Technologies Inc | 496 | $77,564 | 0.0% | $156.38 | $171.94 | -9.0% | COM | 49338L103 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $75,852 | 0.0% | $51.60 | $58.11 | -11.2% | ISHS 5-10YR INVT | 464288638 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 1,240 | $74,917 | 0.0% | $60.42 | $45.71 | +32.2% | S&P500 QUALITY | 46137V241 |
| DHR | Danaher Corp | 300 | $74,916 | 0.0% | $249.72 | $173.08 | +42.9% | COM | 235851102 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,312 | $73,984 | 0.0% | $56.39 | $39.70 | +42.0% | NASDAQ CYB ETF | 33734X846 |
| CASY | Casey's General Stores Inc | 232 | $73,880 | 0.0% | $318.45 | $203.48 | +55.1% | COM | 147528103 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $73,554 | 0.0% | $76.38 | $71.73 | +6.5% | COM SHS | 33735J101 |
| FTCS | First Trust Capital Strength ETF | 854 | $73,145 | 0.0% | $85.65 | $62.88 | +36.2% | CAP STRENGTH ETF | 33733E104 |
| A | Agilent Technologies Inc Com | 500 | $72,755 | 0.0% | $145.51 | $151.43 | -5.2% | COM | 00846U101 |
| BR | Broadridge Finl Solutions Incom | 354 | $72,520 | 0.0% | $204.86 * | $70.15 | +184.0% | COM | 11133T103 |
| CNC | Centene Corp | 924 | $72,516 | 0.0% | $78.48 | $66.85 | +17.4% | COM | 15135B101 |
| CCI | Crown Castle Intl Co REIT | 677 | $71,647 | 0.0% | $105.83 * | $114.34 | -15.9% | COM | 22822V101 |
| DOW | Dow INC CORP COMMON | 1,236 | $71,601 | 0.0% | $57.93 * | $40.34 | +28.2% | COM | 260557103 |
| MKL | Markel Corp Com | 47 | $71,510 | 0.0% | $1521.49 | $1077.21 | +41.2% | COM | 570535104 |
| BSX | Boston Scientific Corp Common | 1,044 | $71,504 | 0.0% | $68.49 | $41.08 | +66.7% | COM | 101137107 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 622 | $70,976 | 0.0% | $114.11 * | $71.54 | +55.0% | CL C | 24703L202 |
| CP | Canadian Pac Ry LTD BDR | 800 | $70,536 | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| KIM | Kimco Realty Corp | 3,581 | $70,223 | 0.0% | $19.61 * | $17.58 | +2.9% | COM | 49446R109 |
| IWL | iShares Rusell Top 200 | 552 | $70,170 | 0.0% | $127.12 | $85.48 | +48.7% | RUS TOP 200 ETF | 464289446 |
| KLAC | KLA-Tencor Corp Com | 100 | $69,857 | 0.0% | $698.57 | $122.14 | +463.3% | COM NEW | 482480100 |
| RWX | SPDR DJ Wilshire Internationreal | 2,671 | $69,686 | 0.0% | $26.09 | $36.65 | -28.8% | DJ INTL RL ETF | 78463X863 |
| IYM | Ishares US Basic Materials Etf | 464 | $68,547 | 0.0% | $147.73 | $132.18 | +11.8% | U.S. BAS MTL ETF | 464287838 |
| FBND | Fidelity Total Bd ETF | 1,479 | $67,013 | 0.0% | $45.31 | $49.06 | -7.7% | TOTAL BD ETF | 316188309 |
| AEE | Ameren Corp Com | 900 | $66,564 | 0.0% | $73.96 * | $66.93 | +4.7% | COM | 023608102 |
| DD | Dupont De Nemours INC CORP COMMON | 865 | $66,320 | 0.0% | $76.67 * | $29.73 | +4.2% | COM | 26614N102 |
| ROK | Rockwell Automation Inc | 227 | $66,132 | 0.0% | $291.33 * | $232.73 | +21.4% | COM | 773903109 |
| BHP | BHP Billiton LTD Sponsored ADR | 1,141 | $65,824 | 0.0% | $57.69 | $63.62 | -9.3% | SPONSORED ADS | 088606108 |
| CGXU | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 2,540 | $65,481 | 0.0% | $25.78 | $20.47 | +26.0% | SHS CREATION UNI | 14019W109 |
| JQUA | JPMORGAN US Quality Factor Etf U.s. | 1,237 | $65,400 | 0.0% | $52.87 | $44.90 | +17.8% | US QUALTY FCTR | 46641Q761 |
| MAA | Mid-America Apartment Communities | 496 | $65,264 | 0.0% | $131.58 * | $149.83 | -18.3% | COM | 59522J103 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $64,850 | 0.0% | $14.44 | $16.03 | — | SH BEN INT | 67062F100 |
| CNI | Canadian Natl Railway Co | 489 | $64,406 | 0.0% | $131.71 * | $69.35 | +83.4% | COM | 136375102 |
| CAH | Cardinal Health Inc Com | 575 | $64,343 | 0.0% | $111.90 * | $53.74 | +102.8% | COM | 14149Y108 |
| CGGR | Capital Group Growth Etf | 2,000 | $63,980 | 0.0% | $31.99 | $26.77 | +19.5% | SHS CREATION UNI | 14020G101 |
| RWL | Invesco S&p 500 Revenue Etf S P | 678 | $63,549 | 0.0% | $93.73 | $80.63 | +16.2% | S&P 500 REVENUE | 46138G698 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,100 | $63,118 | 0.0% | $57.38 | $53.72 | +6.8% | MULTIFACTOR MI | 47804J206 |
| IJT | iShares Smallcap 600/Barra V | 482 | $63,012 | 0.0% | $130.73 | $103.83 | +25.9% | S&P SML 600 GWT | 464287887 |
| CAG | Conagra Foods Inc Com | 2,115 | $62,689 | 0.0% | $29.64 * | $28.68 | -6.6% | COM | 205887102 |
| RYAAY | Ryanair Holdings PLC | 430 | $62,604 | 0.0% | $145.59 | $82.89 | +75.6% | SPONSORED ADS | 783513203 |
| APA | Apache Corporation | 1,800 | $61,884 | 0.0% | $34.38 * | $16.81 | +89.3% | COM | 03743Q108 |
| FTC | First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf | 500 | $61,640 | 0.0% | $123.28 | $104.08 | +18.4% | COM SHS | 33735K108 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $61,309 | 0.0% | $95.20 | $99.59 | -4.4% | BLOOMBERG BRCLYS | 78468R622 |
| HIG | Hartford Finl Svcs Group Inccom | 592 | $61,006 | 0.0% | $103.05 * | $39.87 | +150.9% | COM | 416515104 |
| MOAT | Vaneck Morningstar Wide Moat Etf | 672 | $60,413 | 0.0% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| MINT | Pimco Exch Traded Fund | 599 | $60,223 | 0.0% | $100.54 | $100.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| OXY | Occidental Pete Corp Del Com | 925 | $60,116 | 0.0% | $64.99 * | $58.13 | +8.0% | COM | 674599105 |
| GEN | NortonLifelock | 2,674 | $59,898 | 0.0% | $22.40 * | $19.11 | +13.6% | COM | 668771108 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,489 | $59,634 | 0.0% | $40.05 | $48.03 | -16.6% | SPDR TR TACTIC | 78467V848 |
| LHX | L3harris Technologies INC CORP COMMON | 278 | $59,242 | 0.0% | $213.10 * | $176.83 | +16.5% | COM | 502431109 |
| SYK | Stryker Corp Com | 165 | $59,049 | 0.0% | $357.87 | $180.50 | +95.1% | COM | 863667101 |
| AVUV | Avantis US Small Cap Value Etf | 615 | $57,632 | 0.0% | $93.71 | $79.81 | +17.4% | US SML CP VALU | 025072877 |
| CGGO | Capital Group Global Growth Equity Etf Grwt Eqy | 2,000 | $57,600 | 0.0% | $28.80 | $24.80 | +16.1% | SHS CREATION UNI | 14020X104 |
| INGR | Ingredion Inc Com | 486 | $56,789 | 0.0% | $116.85 | $91.63 | +27.5% | COM | 457187102 |
| KMI | Kinder Morgan Inc Del Com | 3,096 | $56,781 | 0.0% | $18.34 * | $15.45 | +9.2% | COM | 49456B101 |
| PULS | Pgim Ultra Short Bond Etf | 1,134 | $56,360 | 0.0% | $49.70 | $49.37 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| COF | Capital One Finl Corp Com | 378 | $56,280 | 0.0% | $148.89 * | $92.82 | +56.5% | COM | 14040H105 |
| JCPB | JPMORGAN Core Plus Bond Etf | 1,205 | $56,207 | 0.0% | $46.64 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $55,886 | 0.0% | $130.27 | $70.15 | +85.7% | SPON ADR UNITS | 344419106 |
| GTO | Invesco Total Return Bond Etf Invsc | 1,172 | $54,861 | 0.0% | $46.81 | $48.34 | -3.2% | TOTAL RETURN | 46090A804 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 915 | $54,552 | 0.0% | $59.62 | $60.00 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| FDX | FedEx Corp Com | 188 | $54,471 | 0.0% | $289.74 * | $173.70 | +60.5% | COM | 31428X106 |
| MDU | MDU RES Group Inc Com | 2,132 | $53,726 | 0.0% | $25.20 * | $9.25 | +43.9% | COM | 552690109 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $53,263 | 0.0% | $39.66 | $27.96 | +41.8% | MSCI INTL QUALTY | 46434V456 |
| GSK | GSK PLc Sponsored ADR | 1,238 | $53,073 | 0.0% | $42.87 | $34.66 | +23.7% | SPONSORED ADR | 37733W204 |
| HLN | Haleon PLC Spon ADS ADR | 6,188 | $52,536 | 0.0% | $8.49 | $8.25 | +2.9% | SPON ADS | 405552100 |
| JHSC | John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP | 1,362 | $52,464 | 0.0% | $38.52 | $36.37 | +5.9% | MULTIFACTR SML | 47804J842 |
| CHD | Church & Dwight Inc Com | 500 | $52,155 | 0.0% | $104.31 * | $42.65 | +139.6% | COM | 171340102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 4,391 | $51,989 | 0.0% | $11.84 | $5.73 | +106.6% | SPONSORED ADR | 05946K101 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 191 | $51,906 | 0.0% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| IFF | International Flavors & Fragrances Inc | 600 | $51,594 | 0.0% | $85.99 * | $88.75 | -6.5% | COM | 459506101 |
| SPGP | Invesco S & P 500 | 483 | $51,449 | 0.0% | $106.52 | $82.69 | +28.8% | S&P 500 GARP ETF | 46137V431 |
| DOC | Healthpeak Properties | 2,740 | $51,375 | 0.0% | $18.75 * | $23.84 | -29.6% | COM | 42250P103 |
| PREF | Principal Spectrum Prefered Securites ETF | 2,815 | $51,092 | 0.0% | $18.15 | $17.82 | +1.9% | SPECTRUM PFD | 74255Y888 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 2,135 | $50,813 | 0.0% | $23.80 | $23.65 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $50,802 | 0.0% | $84.67 * | $57.75 | +41.8% | COM | 34964C106 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $50,620 | 0.0% | $44.21 | $47.38 | -6.7% | S&P SMLCP LOW | 46138G102 |
| PGR | Progressive Corp OH | 243 | $50,257 | 0.0% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| MCK | McKesson Corp Com | 93 | $49,927 | 0.0% | $536.85 | $209.50 | +154.3% | COM | 58155Q103 |
| MNA | IQ Merger Arbitrage Etc | 1,584 | $49,864 | 0.0% | $31.48 | $30.92 | +1.8% | IQ MRGR ARB ETF | 45409B800 |
| IBDT | Ishares Ibonds Dec 2028 Term Corporate Etf | 2,000 | $49,810 | 0.0% | $24.91 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| DAL | Delta Air Lines Inc. | 1,040 | $49,785 | 0.0% | $47.87 * | $49.97 | -6.1% | COM NEW | 247361702 |
| IXC | iShares Global Energy ETF | 1,157 | $49,693 | 0.0% | $42.95 | $33.18 | +29.5% | GLOBAL ENERG ETF | 464287341 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $49,549 | 0.0% | $158.81 | $160.89 | -1.3% | RUS 2000 VAL ETF | 464287630 |
| SWK | Stanley Black Decker Inc | 500 | $48,965 | 0.0% | $97.93 * | $74.80 | +21.8% | COM | 854502101 |
| WRB | Berkley W R Corp Common | 553 | $48,907 | 0.0% | $88.44 * | $26.47 | +112.0% | COM | 084423102 |
| MFC | Manulife Financial Corp | 1,954 | $48,830 | 0.0% | $24.99 | $17.85 | +40.0% | COM | 56501R106 |
| BOND | Pimco Total Return | 530 | $48,686 | 0.0% | $91.86 | $92.09 | -0.3% | ACTIVE BD ETF | 72201R775 |
| — | Walgreens Boots Alliance Inc | 2,229 | $48,347 | 0.0% | $21.69 | $76.53 | — | COM | 931427108 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $47,817 | 0.0% | $22.77 | $25.35 | -10.2% | DJ GLBL DIVID | 33734X200 |
| CLX | Clorox Co Del Com | 310 | $47,464 | 0.0% | $153.11 * | $100.47 | +43.3% | COM | 189054109 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 952 | $46,809 | 0.0% | $49.17 | $40.83 | +20.4% | PACER US SMALL | 69374H857 |
| CARR | Carrier Global Corp COMMON | 800 | $46,504 | 0.0% | $58.13 * | $17.13 | +231.9% | COM | 14448C104 |
| BUFR | Ft Vest Fund Of Buffer Etfs Etf | 1,663 | $46,497 | 0.0% | $27.96 | $27.25 | +2.6% | CBOE VEST US EQ | 33740F755 |
| GS | Goldman Sachs Group Inc Com | 111 | $46,364 | 0.0% | $417.69 * | $212.40 | +89.5% | COM | 38141G104 |
| DHI | Dr Horton Inc | 281 | $46,239 | 0.0% | $164.55 | $32.22 | +401.6% | COM | 23331A109 |
| TSLA | Tesla Inc | 260 | $45,705 | 0.0% | $175.79 | $215.88 | -18.6% | COM | 88160R101 |
| SHM | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 963 | $45,685 | 0.0% | $47.44 | $46.85 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| EMB | iShares JP Morgan Em Bond FD | 509 | $45,642 | 0.0% | $89.67 | $99.75 | -10.1% | JPMORGAN USD EMG | 464288281 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 277 | $45,431 | 0.0% | $164.01 | $116.03 | +41.3% | ORD | M22465104 |
| RMD | Resmed Inc Common | 225 | $44,557 | 0.0% | $198.03 | $100.35 | +94.3% | COM | 761152107 |
| SNY | Sanofi Aventis Sponsored ADR | 916 | $44,518 | 0.0% | $48.60 | $48.35 | +0.5% | SPONSORED ADR | 80105N105 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $44,319 | 0.0% | $147.73 | $84.77 | +74.3% | SBI HEALTHCARE | 81369Y209 |
| FTRE | Fortrea Holdings Inc | 1,104 | $44,315 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| CTVA | Corteva INC CORP COMMON | 763 | $44,002 | 0.0% | $57.67 | $43.44 | +30.3% | COM | 22052L104 |
| NUE | Nucor Corp Com | 220 | $43,538 | 0.0% | $197.90 * | $51.53 | +273.4% | COM | 670346105 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $43,513 | 0.0% | $36.72 | $28.83 | +27.4% | S&P500 PUR GWT | 46137V266 |
| TPL | Texas Pacific Land Corporation | 75 | $43,388 | 0.0% | $578.51 * | $183.20 | +2.8% | COM | 88262P102 |
| OTIS | Otis Worldwide Corp COMMON | 437 | $43,381 | 0.0% | $99.27 * | $52.58 | +83.2% | COM | 68902V107 |
| QQQM | Invesco Nasdaq 100 Etf | 234 | $42,749 | 0.0% | $182.69 | $152.56 | +19.7% | NASDAQ 100 ETF | 46138G649 |
| RELX | Relx Plc ADR Rep CORP COMMON | 983 | $42,554 | 0.0% | $43.29 | $34.31 | +26.2% | SPONSORED ADR | 759530108 |
| FE | Firstenergy Corp Common | 1,100 | $42,482 | 0.0% | $38.62 * | $34.01 | +5.6% | COM | 337932107 |
| WELL | Welltower Inc | 450 | $42,048 | 0.0% | $93.44 * | $48.83 | +84.9% | COM | 95040Q104 |
| AVB | Avalonbay Cmntys Inc | 225 | $41,751 | 0.0% | $185.56 * | $169.01 | +3.5% | COM | 053484101 |
| CSGP | Costar Group Inc | 428 | $41,345 | 0.0% | $96.60 | $80.94 | +19.3% | COM | 22160N109 |
| GLW | Corning Inc Com | 1,250 | $41,200 | 0.0% | $32.96 * | $31.71 | -0.0% | COM | 219350105 |
| ADSK | Autodesk INC CORP COMMON | 158 | $41,146 | 0.0% | $260.42 | $223.13 | +16.7% | COM | 052769106 |
| ELV | Anthem Inc | 79 | $40,965 | 0.0% | $518.54 * | $379.15 | +32.8% | COM | 036752103 |
| SLB | Schlumberger LTD Com | 746 | $40,888 | 0.0% | $54.81 * | $48.32 | +7.9% | COM STK | 806857108 |
| CDW | CDW Corp | 155 | $39,646 | 0.0% | $255.78 * | $50.65 | +393.1% | COM | 12514G108 |
| EVRG | Evergy INC CORP COMMON | 740 | $39,501 | 0.0% | $53.38 * | $50.95 | -2.5% | COM | 30034W106 |
| GNRC | Generac Holdings Inc | 311 | $39,230 | 0.0% | $126.14 | $112.86 | +11.8% | COM | 368736104 |
| PRU | Prudential Finl Inc Com | 332 | $38,977 | 0.0% | $117.40 * | $80.19 | +34.7% | COM | 744320102 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $38,058 | 0.0% | $51.78 * | $37.78 | +25.1% | COM | 064149107 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $37,788 | 0.0% | $125.96 | $68.11 | +84.9% | INDL | 81369Y704 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 513 | $37,121 | 0.0% | $72.36 | $133.12 | -45.6% | SPONSORED ADS | 01609W102 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $36,916 | 0.0% | $205.09 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| — | DNP Select Income Fund Inc | 4,051 | $36,743 | 0.0% | $9.07 | $10.70 | — | COM | 23325P104 |
| LEG | Leggett & Platt Inc Com | 1,900 | $36,385 | 0.0% | $19.15 | $48.84 | -60.8% | COM | 524660107 |
| LKQ | LKQ Corp | 679 | $36,265 | 0.0% | $53.41 * | $48.35 | +4.4% | COM | 501889208 |
| NSC | Norfolk Southern Corp Com | 141 | $35,937 | 0.0% | $254.87 * | $136.50 | +79.8% | COM | 655844108 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 220 | $35,908 | 0.0% | $163.22 * | $130.09 | +22.2% | COM | 872590104 |
| MET | Metlife Inc Com | 483 | $35,795 | 0.0% | $74.11 * | $35.90 | +96.1% | COM | 59156R108 |
| SPOT | Spotify Technology Sa CORP COMMON | 135 | $35,627 | 0.0% | $263.90 | $174.62 | +51.1% | SHS | L8681T102 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 391 | $35,546 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| — | Blackrock Muniyield Quality Fund INC Muniyld Cf | 2,900 | $35,525 | 0.0% | $12.25 | $11.84 | — | COM | 09254F100 |
| SONY | Sony Corp Amern Sh New | 414 | $35,496 | 0.0% | $85.74 | $86.74 | -1.1% | SPONSORED ADR | 835699307 |
| ICLR | Icon Plc CORP COMMON | 105 | $35,275 | 0.0% | $335.95 | $227.76 | +47.5% | SHS | G4705A100 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 755 | $35,092 | 0.0% | $46.48 | $46.31 | +0.4% | NUVEEN BLMBRG MU | 78468R721 |
| — | Blackrock Municipal Income Quality Trust Incom Cf | 3,000 | $34,800 | 0.0% | $11.60 | $11.44 | — | COM | 092479104 |
| HDV | iShares Trust High Divid Equ | 315 | $34,716 | 0.0% | $110.21 * | $18.49 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| DVA | Davita Inc Com | 250 | $34,513 | 0.0% | $138.05 | $102.00 | +35.3% | COM | 23918K108 |
| TSCO | Tractor Supply Common | 131 | $34,285 | 0.0% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| SBAC | SBA Communications Corp New | 158 | $34,239 | 0.0% | $216.70 * | $182.92 | +14.5% | CL A | 78410G104 |
| HLT | Hilton Worldwide Holdings WI | 160 | $34,130 | 0.0% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| VMC | Vulcan Matls Co | 125 | $34,115 | 0.0% | $272.92 | $213.74 | +26.1% | COM | 929160109 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 125 | $33,869 | 0.0% | $270.95 | $205.30 | +32.0% | COM | 159864107 |
| — | Nuveen AMT-Free Municipal | 3,000 | $33,210 | 0.0% | $11.07 | $11.12 | — | COM | 670657105 |
| FTGS | First Trust Growth Strength Etf | 1,081 | $33,198 | 0.0% | $30.71 | $28.76 | +6.8% | GROWTH STRENGTH | 33733E823 |
| IVZ | Invesco Ltd | 2,000 | $33,180 | 0.0% | $16.59 * | $13.71 | +11.7% | SHS | G491BT108 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 1,335 | $33,001 | 0.0% | $24.72 | $23.60 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| — | Blackrock Muniholdings QTY | 3,200 | $32,576 | 0.0% | $10.18 | $10.04 | — | COM | 09254C107 |
| MNST | Monster Beverage Cor | 540 | $32,011 | 0.0% | $59.28 | $38.14 | +55.4% | COM | 61174X109 |
| MLM | Martin Marietta Materials Inc | 52 | $31,925 | 0.0% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| OMC | Omnicom Group Inc Com | 328 | $31,737 | 0.0% | $96.76 * | $66.55 | +37.0% | COM | 681919106 |
| ZBH | Zimmer Hldgs Inc Com | 238 | $31,411 | 0.0% | $131.98 | $105.40 | +23.2% | COM | 98956P102 |
| CWT | California Wtr Svc Group Com | 670 | $31,142 | 0.0% | $46.48 * | $29.04 | +52.2% | COM | 130788102 |
| FSIG | First Trust Limited Duration Invt Grd Corp Etf Lmt Dr Inv Cr | 1,637 | $30,726 | 0.0% | $18.77 | $18.85 | -0.4% | LIMITED DURATION | 33738D804 |
| MKC | McCormick & Co Inc Com Non Vtg | 400 | $30,724 | 0.0% | $76.81 * | $69.40 | +5.4% | COM NON VTG | 579780206 |
| CPRT | Copart INC CORP COMMON | 528 | $30,582 | 0.0% | $57.92 | $43.01 | +34.7% | COM | 217204106 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 853 | $30,375 | 0.0% | $35.61 | $30.97 | +15.0% | SCHWB FDT INT LG | 808524755 |
| WMB | Williams Cos Inc Del Com | 762 | $29,695 | 0.0% | $38.97 * | $19.52 | +87.1% | COM | 969457100 |
| HUM | Humana Inc Com | 85 | $29,471 | 0.0% | $346.72 * | $266.32 | +27.3% | COM | 444859102 |
| ABEV | Ambev SA Sponsored ADR | 11,827 | $29,331 | 0.0% | $2.48 | $3.59 | -30.9% | SPONSORED ADR | 02319V103 |
| CLVT | Clarivate PLC Ordinady Shares | 3,918 | $29,111 | 0.0% | $7.43 | $14.42 | -48.5% | ORD SHS | G21810109 |
| GMAB | Genmab A/s ADR | 971 | $29,043 | 0.0% | $29.91 | $33.93 | -11.9% | SPONSORED ADS | 372303206 |
| XLG | Invesco S&P 500 Top 50 ETF | 688 | $28,994 | 0.0% | $42.14 | $34.81 | +21.0% | S&P 500 TOP 50 | 46137V233 |
| PPG | PPG Inds Inc Com | 200 | $28,980 | 0.0% | $144.90 * | $87.76 | +58.3% | COM | 693506107 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $28,874 | 0.0% | $63.74 | $59.84 | +6.5% | SPONSORED ADR | 767204100 |
| HMC | Honda Motor Company LTD ADR | 773 | $28,779 | 0.0% | $37.23 | $30.64 | +21.5% | AMERN SHS | 438128308 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 285 | $28,665 | 0.0% | $100.58 | $46.72 | +113.1% | COM | 48251W104 |
| OGE | OGE Energy Inc | 823 | $28,229 | 0.0% | $34.30 | $34.34 | -0.1% | COM | 670837103 |
| CNP | Centerpoint Energy Inc Com | 987 | $28,120 | 0.0% | $28.49 * | $21.15 | +28.8% | COM | 15189T107 |
| — | Discover Finl Svcs Com | 213 | $27,922 | 0.0% | $131.09 | $96.09 | — | COM | 254709108 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 118 | $27,339 | 0.0% | $231.69 | $170.59 | +35.8% | CL A COM | 922475108 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 969 | $27,306 | 0.0% | $28.18 | $28.00 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| — | Dun & Bradstreet | 2,715 | $27,259 | 0.0% | $10.04 | $21.73 | — | COM | 26484T106 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $27,080 | 0.0% | $270.80 | $292.23 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| FITB | Fifth Third Bancorp Com | 725 | $26,977 | 0.0% | $37.21 * | $24.49 | +42.7% | COM | 316773100 |
| AIRR | First Trust Rba Amer Industrial Renaissance Etf Ft American Ind | 400 | $26,932 | 0.0% | $67.33 | $59.80 | +12.6% | RBA INDL ETF | 33738R704 |
| VLTO | Veralto Corp | 301 | $26,687 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| LULU | Lululemon Athletica Inc | 68 | $26,564 | 0.0% | $390.65 | $319.71 | +22.2% | COM | 550021109 |
| XLU | Sector XLX Utilities | 400 | $26,260 | 0.0% | $65.65 * | $25.25 | +30.0% | SBI INT-UTILS | 81369Y886 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 299 | $26,139 | 0.0% | $87.42 | $69.54 | +25.7% | COM CL A | 88339J105 |
| CRH | CRH PLC ADR | 297 | $25,619 | 0.0% | $86.26 | $58.12 | +45.5% | ORD | G25508105 |
| ADI | Analog Devices Inc Com | 129 | $25,515 | 0.0% | $197.79 * | $160.69 | +19.6% | COM | 032654105 |
| — | Canadian Pac Ry LTD Com | 300 | $25,503 | 0.0% | $85.01 | $79.38 | — | COM | 13645T100 |
| GOVT | Ishares US Treasury Bond | 1,111 | $25,297 | 0.0% | $22.77 | $26.65 | -14.6% | US TREAS BD ETF | 46429B267 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,821 | $25,289 | 0.0% | $13.89 | $17.25 | -19.5% | SPONSORED ADS | 874060205 |
| USFR | WisdomTree Floating Rate Treasury Fd | 495 | $24,894 | 0.0% | $50.29 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VFC | V F Corp Com | 1,605 | $24,621 | 0.0% | $15.34 | $52.38 | -70.7% | COM | 918204108 |
| WU | Western Un Co Com | 1,750 | $24,465 | 0.0% | $13.98 | $20.26 | — | COM | 959802109 |
| HSY | Hershey Co Com | 125 | $24,313 | 0.0% | $194.50 * | $208.68 | -11.7% | COM | 427866108 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $24,020 | 0.0% | $32.68 | $27.87 | +17.3% | US SMALLCAP DIVD | 97717W604 |
| — | Marathon Oil Corp Com | 835 | $23,664 | 0.0% | $28.34 | $14.44 | — | COM | 565849106 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 455 | $23,433 | 0.0% | $51.50 | $55.11 | -6.6% | 1-5 US TIP IDX | 72201R205 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 908 | $23,317 | 0.0% | $25.68 | $24.88 | +3.3% | NUVEEN BLOOMBERG | 78464A284 |
| ARCC | Ares Cap Corp Com | 1,100 | $22,902 | 0.0% | $20.82 * | $7.61 | +133.6% | COM | 04010L103 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 404 | $22,612 | 0.0% | $55.97 | $53.20 | +5.2% | SPONSORED ADS | 40415F101 |
| CTSH | Cognizant Technology Solutiocl A | 308 | $22,573 | 0.0% | $73.29 * | $65.54 | +8.7% | CL A | 192446102 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 468 | $22,501 | 0.0% | $48.08 | $44.58 | +7.9% | S&P KENSHO NEW | 78468R648 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $22,448 | 0.0% | $56.12 | $50.08 | +12.1% | DEV MRK EX US | 33737J174 |
| ABNB | Air BnB Ordinary Share Class A | 136 | $22,435 | 0.0% | $164.96 | $129.58 | +27.3% | COM CL A | 009066101 |
| MU | Micron Technology Inc | 189 | $22,281 | 0.0% | $117.89 | $54.51 | +114.9% | COM | 595112103 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 465 | $22,264 | 0.0% | $47.88 | $31.52 | +51.9% | US TECH BRKTHR | 46436E502 |
| AZO | Autozone INC CORP COMMON | 7 | $22,062 | 0.0% | $3151.71 | $1314.54 | +139.8% | COM | 053332102 |
| JAVA | JPMORGAN Active Value Etf | 368 | $22,040 | 0.0% | $59.89 | $53.61 | +11.7% | ACTIVE VALUE ETF | 46641Q167 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,344 | $21,961 | 0.0% | $16.34 | $10.31 | — | COM | 33738G104 |
| FXH | First Trust Health Care Alphadex Fund Etf | 200 | $21,918 | 0.0% | $109.59 | $105.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 750 | $21,690 | 0.0% | $28.92 | $28.81 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| — | Reaves Utility Inc Trust | 804 | $21,676 | 0.0% | $26.96 | $27.42 | — | COM SH BEN INT | 756158101 |
| TPR | Tapestry Inc | 450 | $21,366 | 0.0% | $47.48 * | $33.47 | +36.6% | COM | 876030107 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 900 | $21,348 | 0.0% | $23.72 | $23.03 | +3.0% | FST TR GLB FD | 33739H101 |
| FTV | Fortive Corp | 248 | $21,333 | 0.0% | $86.02 * | $46.41 | +38.6% | COM | 34959J108 |
| CVE | Cenovus Energy Inc Com | 1,066 | $21,309 | 0.0% | $19.99 * | $15.67 | +21.5% | COM | 15135U109 |
| GPN | Global Payments Inc | 159 | $21,252 | 0.0% | $133.66 | $117.49 | +11.6% | COM | 37940X102 |
| IBN | ICICI BK Limited ADR (India) | 802 | $21,181 | 0.0% | $26.41 | $10.91 | +142.1% | ADR | 45104G104 |
| ESGE | Ishares Esg Aware Msci Em Etf | 645 | $20,788 | 0.0% | $32.23 | $31.69 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| KVUE | Kenvue Inc | 965 | $20,709 | 0.0% | $21.46 * | $20.15 | -0.6% | COM | 49177J102 |
| FLS | Flowserve Corp Com | 453 | $20,693 | 0.0% | $45.68 * | $29.62 | +50.1% | COM | 34354P105 |
| FLEX | Flextronics Intl LTD Ord | 723 | $20,685 | 0.0% | $28.61 | $14.64 | +95.4% | ORD | Y2573F102 |
| FXN | First Trust Energy Alphadex Fund Etf | 1,100 | $20,603 | 0.0% | $18.73 | $16.90 | +10.8% | ENERGY ALPHADX | 33734X127 |
| LEN | Lennar Corp Cl A | 119 | $20,466 | 0.0% | $171.98 * | $50.71 | +219.7% | CL A | 526057104 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 412 | $20,266 | 0.0% | $49.19 | $55.32 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 397 | $20,072 | 0.0% | $50.56 | $50.34 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| FTRI | First Trust Indxx Global Natural Resources INC Etf Ft Ntrl Rsurcs Incm | 1,500 | $19,912 | 0.0% | $13.27 | $12.59 | +5.4% | INDXX NAT RE ETF | 33734X838 |
| USFD | US Foods Holding Corp | 368 | $19,861 | 0.0% | $53.97 | $39.17 | +37.8% | COM | 912008109 |
| WERN | WERNER ENTERPRISES | 500 | $19,560 | 0.0% | $39.12 | $39.17 | -0.1% | COM | 950755108 |
| IJS | iShares Smallcap 600/Barra | 190 | $19,524 | 0.0% | $102.76 | $82.11 | +25.1% | SP SMCP600VL ETF | 464287879 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $19,502 | 0.0% | $95.60 | $51.25 | +86.5% | CLOUD COMPUTING | 33734X192 |
| NFLX | Netflix INC CORP COMMON | 32 | $19,435 | 0.0% | $607.34 * | $33.09 | +83.5% | COM | 64110L106 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $19,320 | 0.0% | $48.30 | $35.05 | +37.8% | EUROPE HEDGED EQ | 97717X701 |
| CI | Cigna Corp COMMON | 53 | $19,249 | 0.0% | $363.19 * | $165.68 | +112.2% | COM | 125523100 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,382 | $19,168 | 0.0% | $13.87 | $17.38 | -20.2% | OPTIMUM YIELD | 46090F100 |
| IEX | Idex Corp | 77 | $18,790 | 0.0% | $244.03 * | $187.97 | +26.6% | COM | 45167R104 |
| FEP | First Trust Europe Alphadex Fund | 500 | $18,790 | 0.0% | $37.58 | $33.65 | +11.7% | EUROPE ALPHADEX | 33737J117 |
| BNTX | Biontech SE ADR | 202 | $18,635 | 0.0% | $92.25 | $100.77 | -8.5% | SPONSORED ADS | 09075V102 |
| NVT | Nvent Electric Plc CORP COMMON | 247 | $18,624 | 0.0% | $75.40 * | $23.72 | +211.4% | SHS | G6700G107 |
| — | Unilever PLC Spon ADR New | 370 | $18,570 | 0.0% | $50.19 | $49.49 | — | SPON ADR NEW | 904767704 |
| BAP | Creditcorp LTD USA | 108 | $18,298 | 0.0% | $169.43 * | $120.19 | +30.6% | COM | G2519Y108 |
| FANG | Diamondback Energy Inc | 92 | $18,232 | 0.0% | $198.17 * | $117.35 | +59.9% | COM | 25278X109 |
| OBDC | OWL ROCK CAPITAL CORP | 1,175 | $18,072 | 0.0% | $15.38 * | $9.58 | +31.8% | COM | 69121K104 |
| PII | Polaris Inds Inc Com | 180 | $18,022 | 0.0% | $100.12 | $91.36 | +9.6% | COM | 731068102 |
| NICE | Nice Systems LTD Sponsored | 69 | $17,983 | 0.0% | $260.62 | $179.89 | +44.9% | SPONSORED ADR | 653656108 |
| SCZ | iShares MSCI Eafe Small Cap | 279 | $17,669 | 0.0% | $63.33 | $70.42 | -10.1% | EAFE SML CP ETF | 464288273 |
| ASX | ASE Tech | 1,604 | $17,628 | 0.0% | $10.99 | $8.68 | +26.6% | SPONSORED ADS | 00215W100 |
| HPE | Hewlett Packard Enterprise Co | 994 | $17,624 | 0.0% | $17.73 * | $11.75 | +44.1% | COM | 42824C109 |
| BP | BP PLC Sponsored ADR | 461 | $17,370 | 0.0% | $37.68 | $34.28 | +9.9% | SPONSORED ADR | 055622104 |
| URI | United Rentals INC Rental CORP COMMON | 24 | $17,307 | 0.0% | $721.13 | $325.11 | +118.4% | COM | 911363109 |
| HAL | Halliburton Co Com | 438 | $17,266 | 0.0% | $39.42 * | $30.09 | +25.2% | COM | 406216101 |
| TLK | Pt Telekomunikasi Indonesia TBK | 775 | $17,252 | 0.0% | $22.26 | $24.16 | -7.9% | SPONSORED ADR | 715684106 |
| VLO | Valero Energy Corp New Com | 101 | $17,240 | 0.0% | $170.69 * | $53.58 | +202.4% | COM | 91913Y100 |
| MGA | Magna Intl Inc Com | 314 | $17,107 | 0.0% | $54.48 * | $57.44 | -11.6% | COM | 559222401 |
| COR | Amerisourcebergen Corp Com | 70 | $17,009 | 0.0% | $242.99 | $93.79 | +155.4% | COM | 03073E105 |
| IHI | iShares US Medical | 288 | $16,874 | 0.0% | $58.59 | $58.33 | +0.4% | U.S. MED DVC ETF | 464288810 |
| CNQ | Canadian Natural Resources LTD | 218 | $16,638 | 0.0% | $76.32 * | $13.45 | +166.7% | COM | 136385101 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,595 | 0.0% | $51.06 | $50.40 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| SKYW | Skywest Inc Com | 240 | $16,579 | 0.0% | $69.08 | $35.67 | +93.7% | COM | 830879102 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,224 | $16,255 | 0.0% | $13.28 * | $10.06 | +18.0% | COM | 345370860 |
| GJAN | Ft Vest US Equity Moderate Buffer Etf - Feb Eqty Mod Bufr | 450 | $16,146 | 0.0% | $35.88 | $35.13 | +2.1% | CBOE VEST US EQT | 33740F516 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 974 | $16,120 | 0.0% | $16.55 | $15.59 | +6.1% | SPONSORED ADS A | 92763W103 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $15,790 | 0.0% | $15.79 | $17.82 | -11.4% | MULTI ASSET DI | 33738R100 |
| CMP | Compass Minerals Intl Inc | 1,000 | $15,740 | 0.0% | $15.74 | $54.94 | -71.4% | COM | 20451N101 |
| MDYG | Spdr S&p 400 Mid Cap Growth Etf | 180 | $15,712 | 0.0% | $87.29 | $67.25 | +29.8% | S&P 400 MDCP GRW | 78464A821 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $15,672 | 0.0% | $37.05 | $42.96 | -13.8% | COM | 29670G102 |
| SNN | Smith & Nephew PLC | 610 | $15,470 | 0.0% | $25.36 | $25.35 | +0.0% | SPDN ADR NEW | 83175M205 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $15,422 | 0.0% | $28.04 | $31.09 | -9.8% | INTL SEL DIV ETF | 464288448 |
| EMBJ | Embraer SA | 578 | $15,398 | 0.0% | $26.64 | $10.01 | +166.1% | SPONSORED ADS | 29082A107 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $15,240 | 0.0% | $15.24 | $17.64 | -13.6% | FINL PFD ETF | 46137V621 |
| XP | XP Inc | 592 | $15,191 | 0.0% | $25.66 | $22.82 | +12.4% | CL A | G98239109 |
| VIS | Vanguard Industrials Etf | 62 | $15,137 | 0.0% | $244.15 | $160.07 | +52.5% | INDUSTRIAL ETF | 92204A603 |
| MDYV | Spdr S&p 400 Mid Cap Value Etf | 199 | $15,124 | 0.0% | $76.00 | $67.45 | +12.7% | S&P 400 MDCP VAL | 78464A839 |
| — | Hess Corp Com | 98 | $14,959 | 0.0% | $152.64 | $71.04 | — | COM | 42809H107 |
| AON | Aon Plc CLASS A CORP COMMON | 44 | $14,684 | 0.0% | $333.73 | $299.55 | +10.0% | SHS CL A | G0403H108 |
| AVTR | Avantor INC CORP COMMON | 574 | $14,677 | 0.0% | $25.57 | $20.49 | +24.8% | COM | 05352A100 |
| VRNS | VARONIS SYSTEMS INC | 311 | $14,670 | 0.0% | $47.17 | $26.07 | +80.9% | COM | 922280102 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $14,630 | 0.0% | $73.15 | $65.95 | +10.9% | PRTFLO S&P500 GW | 78464A409 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $14,568 | 0.0% | $145.68 | $84.86 | +70.2% | COM | 929740108 |
| AIG | American Intl Group | 185 | $14,461 | 0.0% | $78.17 * | $38.34 | +96.4% | COM NEW | 026874784 |
| — | Lexington Realty Trust Com | 1,600 | $14,432 | 0.0% | $9.02 | $10.00 | — | COM | 529043101 |
| PNC | PNC Financial Services Group Inc | 89 | $14,382 | 0.0% | $161.60 * | $91.30 | +66.0% | COM | 693475105 |
| — | Aptiv Plc CORP COMMON | 180 | $14,337 | 0.0% | $79.65 | $92.15 | — | SHS | G6095L109 |
| ARE | Alexandria Real Estate Equitities | 110 | $14,180 | 0.0% | $128.91 * | $134.16 | -12.9% | COM | 015271109 |
| ECON | Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr | 685 | $14,091 | 0.0% | $20.57 | $20.61 | -0.2% | EMRG MARKETS ETF | 19762B509 |
| VTRS | Viatris INC CORP COMMON | 1,170 | $13,970 | 0.0% | $11.94 * | $11.59 | -4.9% | COM | 92556V106 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $13,874 | 0.0% | $74.59 * | $62.96 | +9.1% | CL A | 810186106 |
| PKG | Packaging Corp America | 73 | $13,854 | 0.0% | $189.78 * | $80.43 | +126.0% | COM | 695156109 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 40 | $13,835 | 0.0% | $345.88 | $429.85 | -19.5% | CL A | 090572207 |
| BKR | Baker Hughes Inc | 407 | $13,635 | 0.0% | $33.50 * | $22.58 | +42.6% | CL A | 05722G100 |
| PHG | Koninklijke Philips NV | 681 | $13,620 | 0.0% | $20.00 | $25.14 | -20.4% | NY REG SH NEW | 500472303 |
| DGX | Quest Diagnostics Inc Common | 102 | $13,577 | 0.0% | $133.11 * | $117.90 | +9.0% | COM | 74834L100 |
| BBY | Best Buy Inc Com | 164 | $13,453 | 0.0% | $82.03 * | $63.45 | +19.0% | COM | 086516101 |
| PNW | Pinnacle West Cap Corp Common | 178 | $13,302 | 0.0% | $74.73 * | $63.59 | +9.3% | COM | 723484101 |
| — | Total S A Sponsored ADR | 193 | $13,284 | 0.0% | $68.83 | $58.77 | — | SPONSORED ADS | 89151E109 |
| SNPS | Synopsys Inc | 23 | $13,145 | 0.0% | $571.52 | $550.38 | +3.8% | COM | 871607107 |
| PR | Periman Resources Class A | 744 | $13,139 | 0.0% | $17.66 | $14.67 | +20.4% | CLASS A COM | 71424F105 |
| HBAN | Huntington Bancshares INC Corp | 936 | $13,057 | 0.0% | $13.95 * | $10.99 | +18.3% | COM | 446150104 |
| CRTO | Criteo SA | 366 | $12,836 | 0.0% | $35.07 | $15.74 | — | SPONS ADS | 226718104 |
| HWM | Howmet Aerospace INC CORP COMMON | 187 | $12,796 | 0.0% | $68.43 | $25.20 | +170.2% | COM | 443201108 |
| HDEF | Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg | 515 | $12,705 | 0.0% | $24.67 | $23.52 | +4.9% | XTRACK MSCI EAFE | 233051630 |
| NTES | Netease Inc | 122 | $12,623 | 0.0% | $103.47 | $106.22 | -2.6% | SPONSORED ADS | 64110W102 |
| VSS | Vanguard FTSE All WO X US | 107 | $12,502 | 0.0% | $116.84 | $109.00 | +7.2% | FTSE SMCAP ETF | 922042718 |
| QTRX | QUANTERIX CORP | 520 | $12,251 | 0.0% | $23.56 | $12.78 | +84.4% | COM | 74766Q101 |
| WTW | Willis Tower Watson | 44 | $12,100 | 0.0% | $275.00 * | $208.29 | +29.4% | SHS | G96629103 |
| QYLD | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd | 673 | $12,053 | 0.0% | $17.91 | $17.55 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| HUBB | Hubbell INC CORP COMMON | 29 | $12,036 | 0.0% | $415.03 * | $159.48 | +154.5% | COM | 443510607 |
| RNR | Renaissance Holdings | 51 | $11,987 | 0.0% | $235.04 | $192.38 | +22.2% | COM | G7496G103 |
| — | Allete Inc Com New | 200 | $11,928 | 0.0% | $59.64 | $66.67 | — | COM NEW | 018522300 |
| — | CATALENT INC COM | 211 | $11,911 | 0.0% | $56.45 | $62.00 | — | COM | 148806102 |
| STX | Seagate Technology Holdings PLC | 127 | $11,817 | 0.0% | $93.05 * | $56.56 | +58.1% | ORD SHS | G7997R103 |
| MEAR | Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd | 234 | $11,728 | 0.0% | $50.12 | $49.87 | +0.5% | BLACKROCK SHORT | 46431W838 |
| SHY | SHY | 143 | $11,695 | 0.0% | $81.78 | $80.98 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| MBLY | Mobileye Global Inc Common Class A | 361 | $11,606 | 0.0% | $32.15 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| URBN | Urban Outfitters Inc Com | 266 | $11,550 | 0.0% | $43.42 | $37.39 | +16.1% | COM | 917047102 |
| GL | Global Life Inc | 98 | $11,404 | 0.0% | $116.37 | $92.04 | +24.5% | COM | 37959E102 |
| FNX | First Trust Portfolios Mid Cap | 100 | $11,337 | 0.0% | $113.37 | $88.26 | +28.4% | COM SHS | 33735B108 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 152 | $11,275 | 0.0% | $74.18 * | $61.22 | +16.9% | COM | 31620M106 |
| MBC | Masterbrand INC CORP COMMON | 600 | $11,244 | 0.0% | $18.74 | $8.19 | +128.7% | COMMON STOCK | 57638P104 |
| RF | Regions Financial Corp | 528 | $11,109 | 0.0% | $21.04 * | $11.89 | +64.2% | COM | 7591EP100 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $11,086 | 0.0% | $65.21 | $59.81 | +9.0% | INTL SMCAP DIV | 97717W760 |
| — | Hanesbrands Inc Com | 1,900 | $11,020 | 0.0% | $5.80 | $12.63 | — | COM | 410345102 |
| WIT | Wipro | 1,901 | $10,931 | 0.0% | $5.75 | $4.85 | +18.5% | SPON ADR 1 SH | 97651M109 |
| SU | Suncor Energy Inc New Com | 294 | $10,852 | 0.0% | $36.91 * | $24.13 | +45.1% | COM | 867224107 |
| BK | Bank New York Mellon Corp | 187 | $10,775 | 0.0% | $57.62 * | $37.48 | +47.3% | COM | 064058100 |
| PBR/A | Petroleo Brasileiro ADR | 721 | $10,743 | 0.0% | $14.90 | $9.55 | +56.0% | SP ADR NON VTG | 71654V101 |
| — | Lam Research Corp | 11 | $10,687 | 0.0% | $971.55 | $344.83 | — | COM | 512807108 |
| MSM | Msc Indl Direct Co Inc Cl A | 110 | $10,674 | 0.0% | $97.04 | $98.69 | -1.7% | CL A | 553530106 |
| MRNA | Moderna | 100 | $10,656 | 0.0% | $106.56 | $144.91 | -26.5% | COM | 60770K107 |
| WCC | Wesco International Inc | 62 | $10,619 | 0.0% | $171.27 | $146.77 | +14.8% | COM | 95082P105 |
| ICOW | Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf | 329 | $10,512 | 0.0% | $31.95 | $29.95 | +6.7% | DEVELOPED MRKT | 69374H873 |
| OLN | Olin Corp Common Par $1 | 174 | $10,231 | 0.0% | $58.80 * | $46.48 | +20.5% | COM PAR $1 | 680665205 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 174 | $10,188 | 0.0% | $58.55 | $49.72 | +17.8% | BETABULDRS JAPAN | 46641Q217 |
| XSVM | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl | 177 | $10,078 | 0.0% | $56.94 | $51.59 | +10.4% | S&P SMCP VLU MNT | 46137V480 |
| TRP | Tc Energy Corp COMMON | 250 | $10,050 | 0.0% | $40.20 * | $34.32 | +9.4% | COM | 87807B107 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,910 | 0.0% | $49.55 | $49.16 | +0.8% | VANGUARD ULTRA | 92203C303 |
| WPP | WPP PLC Sponsored | 209 | $9,907 | 0.0% | $47.40 | $59.77 | -20.7% | ADR | 92937A102 |
| APO | Apollo Global Management Inc Class A | 87 | $9,783 | 0.0% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $9,775 | 0.0% | $174.55 | $140.86 | +23.9% | COM | 82982L103 |
| BIIB | Biogen Idec Inc Com | 45 | $9,703 | 0.0% | $215.62 | $292.67 | -26.3% | COM | 09062X103 |
| OGS | One Gas Inc Com | 150 | $9,680 | 0.0% | $64.53 | $64.84 | -0.5% | COM | 68235P108 |
| PLTR | Palantir Tech | 417 | $9,595 | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| OIH | Vaneck Vectors Oil Services ETF | 28 | $9,417 | 0.0% | $336.32 | $284.34 | +18.3% | OIL SERVICES ETF | 92189H607 |
| INFY | Infosys LTD ADR | 516 | $9,252 | 0.0% | $17.93 | $18.78 | -4.5% | SPONSORED ADR | 456788108 |
| — | ZUORA INC | 1,009 | $9,202 | 0.0% | $9.12 | $9.88 | — | COM CL A | 98983V106 |
| — | John Hancock Premium Dividend Fund | 788 | $9,180 | 0.0% | $11.65 | $16.50 | — | COM SH BEN INT | 41013T105 |
| MGM | MGM Resorts Intl | 189 | $8,923 | 0.0% | $47.21 | $39.23 | +20.3% | COM | 552953101 |
| PRGO | Perrigo Co LTD Shrs | 275 | $8,852 | 0.0% | $32.19 | $34.76 | -7.4% | SHS | G97822103 |
| ORANY | Orange SA | 747 | $8,792 | 0.0% | $11.77 | $12.03 | -2.2% | SPONSORED ADR | 684060106 |
| HII | Huntington Ingalls Industries | 30 | $8,744 | 0.0% | $291.47 * | $193.81 | +44.5% | COM | 446413106 |
| TRIP | Tripadvisor Inc | 313 | $8,698 | 0.0% | $27.79 | $43.41 | -36.0% | COM | 896945201 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $8,652 | 0.0% | $131.09 | $91.68 | +40.5% | COM | 525327102 |
| USMC | Principal US Mega-cap Etf Mega Cap | 168 | $8,628 | 0.0% | $51.36 | $49.45 | +3.9% | US MEGA CP ETF | 74255Y870 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 234 | $8,562 | 0.0% | $36.59 | $35.13 | +4.2% | BROAD USD HIGH | 46435U853 |
| ZG | Zillow Group Inc A | 175 | $8,376 | 0.0% | $47.86 | $42.83 | +11.7% | CL A | 98954M101 |
| NI | Nisource Inc Com | 301 | $8,326 | 0.0% | $27.66 * | $24.99 | +4.9% | COM | 65473P105 |
| PPL | PPL Corp Com | 300 | $8,259 | 0.0% | $27.53 * | $24.04 | +8.2% | COM | 69351T106 |
| UHAL | U-Haul Holding Co | 121 | $8,172 | 0.0% | $67.54 | $58.35 | +15.8% | COM | 023586100 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $8,165 | 0.0% | $247.42 | $194.33 | +27.3% | S&P 100 ETF | 464287101 |
| BLDR | Builders Firstsource Inc | 39 | $8,133 | 0.0% | $208.54 | $105.37 | +97.9% | COM | 12008R107 |
| UGP | Ultrapar Participacoes SA ADR | 1,417 | $8,105 | 0.0% | $5.72 | $5.05 | +13.2% | SP ADR REP COM | 90400P101 |
| PEG | Public Svc Enterprise Group Com | 121 | $8,080 | 0.0% | $66.78 * | $44.80 | +41.2% | COM | 744573106 |
| LNT | Alliant Energy Corp Com | 160 | $8,064 | 0.0% | $50.40 * | $50.02 | -5.0% | COM | 018802108 |
| POST | Post Hldgs Inc Com | 75 | $7,971 | 0.0% | $106.28 | $69.97 | +51.9% | COM | 737446104 |
| E | ENI SPA | 251 | $7,962 | 0.0% | $31.72 | $30.83 | +2.9% | SPONSORED ADR | 26874R108 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 69 | $7,925 | 0.0% | $114.86 | $85.94 | +33.6% | S&P MDCP MOMNTUM | 46137V464 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 187 | $7,858 | 0.0% | $42.02 * | $30.29 | +31.0% | CL A LMT VTG SHS | 113004105 |
| REGL | Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts | 100 | $7,856 | 0.0% | $78.56 | $70.01 | +12.2% | S&P MDCP 400 DIV | 74347B680 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 827 | $7,815 | 0.0% | $9.45 | $9.00 | +5.0% | ADR | 06738E204 |
| VNT | Vontier Corp COMMON | 170 | $7,711 | 0.0% | $45.36 | $27.12 | +67.3% | COM | 928881101 |
| NNN | National Retail Properties Icom | 179 | $7,650 | 0.0% | $42.74 | $43.73 | — | COM | 637417106 |
| EMLC | Vaneck Vectors ETF | 312 | $7,647 | 0.0% | $24.51 | $29.32 | -16.4% | JP MRGAN EM LOC | 92189H300 |
| STLA | Stellantis NV | 264 | $7,505 | 0.0% | $28.43 | $28.43 | — | SHS | N82405106 |
| ULTA | Ulta Beauty INC CORP COMMON | 14 | $7,320 | 0.0% | $522.86 | $421.81 | +24.0% | COM | 90384S303 |
| SHAK | Shake Shack Inc Cl A | 70 | $7,282 | 0.0% | $104.03 | $34.56 | +201.0% | CL A | 819047101 |
| AMX | America Movil SAV DE ADS | 384 | $7,165 | 0.0% | $18.66 | $18.41 | +1.4% | SPON ADS RP CL B | 02390A101 |
| AN | Autonation Inc | 43 | $7,120 | 0.0% | $165.58 | $147.13 | +12.5% | COM | 05329W102 |
| LNG | Cheniere Energy Inc | 44 | $7,096 | 0.0% | $161.27 | $68.37 | +135.9% | COM NEW | 16411R208 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 687 | $7,028 | 0.0% | $10.23 | $5.20 | +96.7% | SPONSORED ADS | 606822104 |
| — | Wns Holdings LTD ADR | 139 | $6,950 | 0.0% | $50.00 | $79.14 | — | SPON ADR | 92932M101 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 76 | $6,901 | 0.0% | $90.80 | $69.37 | +30.9% | MIDCP 400 VAL | 921932844 |
| AIA | iShares S&P Asia 50 | 113 | $6,860 | 0.0% | $60.71 | $50.44 | +20.4% | ASIA 50 ETF | 464288430 |
| PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | 171 | $6,808 | 0.0% | $39.81 | $32.57 | +22.2% | US INFR DEV ETF | 37954Y673 |
| EES | WisdomTree U.S. Smallcap Earnings Fund | 135 | $6,766 | 0.0% | $50.12 | $44.70 | +12.1% | US SMALLCAP FUND | 97717W562 |
| SKM | Sk Telecom Ltd. Sponsored ADR | 312 | $6,727 | 0.0% | $21.56 | $21.30 | +1.2% | SPONSORED ADR | 78440P306 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,672 | 0.0% | $22.24 | $22.38 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| HZO | Marinemax Inc | 200 | $6,652 | 0.0% | $33.26 | $34.77 | -4.3% | COM | 567908108 |
| KDP | Keurig Dr Pepper Inc | 210 | $6,441 | 0.0% | $30.67 * | $32.96 | -11.5% | COM | 49271V100 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 127 | $6,438 | 0.0% | $50.69 | $50.41 | +0.5% | TRS FLT RT BD | 46434V860 |
| GPK | Graphic Packaging Holding Company | 218 | $6,361 | 0.0% | $29.18 | $20.24 | +44.2% | COM | 388689101 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 704 | $6,343 | 0.0% | $9.01 | $6.21 | +45.1% | SPON ADR NEW | 151290889 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 192 | $6,276 | 0.0% | $32.69 | $31.85 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| WSC | Willscot Mobile Mini Holdings Corp | 133 | $6,185 | 0.0% | $46.50 | $40.42 | +15.0% | COM CL A | 971378104 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 134 | $6,135 | 0.0% | $45.78 | $38.40 | +19.2% | CL B | 878742204 |
| GRFS | Grifols SA | 916 | $6,119 | 0.0% | $6.68 | $13.86 | -51.8% | SP ADR REP B NVT | 398438408 |
| RHI | Robert Half INC CORP COMMON | 77 | $6,105 | 0.0% | $79.29 | $52.41 | +51.3% | COM | 770323103 |
| MNDY | Monday.com LTD Ordinary Shares | 27 | $6,098 | 0.0% | $225.85 | $160.98 | +40.3% | SHS | M7S64H106 |
| LPLA | LPL Financial Holdings | 23 | $6,077 | 0.0% | $264.22 | $252.41 | +4.7% | COM | 50212V100 |
| ALLE | Allegion PLC | 45 | $6,062 | 0.0% | $134.71 | $103.25 | +28.1% | ORD SHS | G0176J109 |
| PHM | Pulte Group Inc | 50 | $6,031 | 0.0% | $120.62 | $44.49 | +167.6% | COM | 745867101 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $5,862 | 0.0% | $68.16 | $48.57 | +40.3% | NAMEN AKT | H17182108 |
| VLUE | iShares MSCI USA Value Factor ETF | 54 | $5,849 | 0.0% | $108.31 | $90.63 | +19.5% | MSCI USA VALUE | 46432F388 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $5,782 | 0.0% | $28.91 | $32.71 | -11.6% | NASDAQNXTGEN100 | 46138G631 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $5,749 | 0.0% | $5.48 * | $8.25 | -12.1% | COM CL A | 29975E109 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 157 | $5,682 | 0.0% | $36.19 | $37.77 | -4.2% | PORTFOLIO EMG MK | 78463X509 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 60 | $5,508 | 0.0% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $5,504 | 0.0% | $68.80 | $58.94 | +16.7% | INTL HIGH ETF | 921946794 |
| BTU | Peabody Energy Corp | 221 | $5,361 | 0.0% | $24.26 * | $23.39 | +1.1% | COM | 704551100 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 80 | $5,108 | 0.0% | $63.85 | $79.53 | -19.7% | EM MK GOV BD ETF | 921946885 |
| FEZ | SPDR Euro Stoxx 50 Fund | 97 | $5,097 | 0.0% | $52.55 | $34.68 | +51.5% | EURO STOXX 50 | 78463X202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 34 | $5,049 | 0.0% | $148.50 | $149.20 | -0.5% | COM | 874054109 |
| URA | Global X Uranium ETF | 171 | $4,930 | 0.0% | $28.83 | $23.66 | +21.8% | GLOBAL X URANIUM | 37954Y871 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $4,905 | 0.0% | $1635.00 | $768.01 | +111.5% | CL A | 31946M103 |
| MLKN | MillerKnoll Inc | 198 | $4,902 | 0.0% | $24.76 * | $30.40 | -23.4% | COM | 600544100 |
| NOV | National Oilwell Varco Inc Com | 250 | $4,880 | 0.0% | $19.52 | $18.60 | +4.9% | COM | 62955J103 |
| ENIC | Enel Chile S.A. | 1,586 | $4,837 | 0.0% | $3.05 | $3.01 | +1.4% | SPONSORED ADR | 29278D105 |
| VSAT | Viasat Inc | 265 | $4,794 | 0.0% | $18.09 | $48.42 | -62.6% | COM | 92552V100 |
| VVV | Valvoline Inc | 106 | $4,724 | 0.0% | $44.57 | $33.40 | +33.5% | COM | 92047W101 |
| ACGL | Arch Capital Group Ltd | 51 | $4,714 | 0.0% | $92.43 * | $44.21 | +98.8% | ORD | G0450A105 |
| OGN | Organon & Co | 244 | $4,587 | 0.0% | $18.80 * | $23.38 | -25.1% | COMMON STOCK | 68622V106 |
| FNF | Fidelity National Financial Inc | 86 | $4,567 | 0.0% | $53.10 * | $38.35 | +25.6% | FNF GROUP COM | 31620R303 |
| SHG | Shinhan Financial | 127 | $4,507 | 0.0% | $35.49 | $30.75 | +15.4% | SPN ADR RESTRD | 824596100 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 62 | $4,484 | 0.0% | $72.32 | $75.19 | -3.8% | LONG TERM BOND | 921937793 |
| CPB | Campbell Soup Co Com | 100 | $4,445 | 0.0% | $44.45 * | $36.83 | +12.7% | COM | 134429109 |
| BCI | ABRDN Bloomberg All Commodity | 221 | $4,369 | 0.0% | $19.77 | $19.31 | +2.4% | BBRG ALL COMD K1 | 003261104 |
| JAZZ | Jazz Pharmaceuticals PLC | 36 | $4,335 | 0.0% | $120.42 | $125.69 | -4.2% | SHS USD | G50871105 |
| NXT | Nextracker Inc | 76 | $4,277 | 0.0% | $56.28 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 223 | $4,224 | 0.0% | $18.94 | $38.02 | — | SHS CLASS A | N97284108 |
| ALLY | Ally Financial Inc | 104 | $4,221 | 0.0% | $40.59 * | $33.60 | +13.5% | COM | 02005N100 |
| EXC | Exelon Corp Com | 111 | $4,170 | 0.0% | $37.57 * | $35.95 | -2.2% | COM | 30161N101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $4,110 | 0.0% | $8.67 | $14.36 | -39.6% | COM CL A | 56600D107 |
| KSS | Kohls Corp Com | 140 | $4,081 | 0.0% | $29.15 | $54.01 | -46.0% | COM | 500255104 |
| LBRDK | Liberty Broadbank Corp Ser C | 71 | $4,063 | 0.0% | $57.23 * | $134.82 | -60.3% | COM SER C | 530307305 |
| IAC | IAC/InteractiveCorp | 75 | $4,001 | 0.0% | $53.35 * | $78.47 | -44.2% | COM NEW | 44891N208 |
| VTWO | Vanguard Russell 2000 Index ETF | 47 | $3,998 | 0.0% | $85.06 | $78.31 | +8.6% | VNG RUS2000IDX | 92206C664 |
| 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 |
| EXE | Chesapeke Energy Corporation | 44 | $3,909 | 0.0% | $88.84 * | $74.64 | +12.9% | COM | 165167735 |
| CIG | CIA Energetica de Minas Gerais - CEMIG ADR | 1,567 | $3,870 | 0.0% | $2.47 | $2.36 | +4.9% | SP ADR N-V PFD | 204409601 |
| MOS | Mosaic Co New Com | 118 | $3,830 | 0.0% | $32.46 * | $37.06 | -17.0% | COM | 61945C103 |
| FLBR | Franklin Templeton ETF TR SHS | 191 | $3,742 | 0.0% | $19.59 | $19.95 | -1.8% | FTSE BRAZIL | 35473P835 |
| LPX | Louisiana-pac Corp Common | 44 | $3,692 | 0.0% | $83.91 | $68.95 | +21.7% | COM | 546347105 |
| KHC | The Kraft Heinz Company | 100 | $3,690 | 0.0% | $36.90 * | $49.11 | -31.6% | COM | 500754106 |
| JOYY | Joyy Inc ADR | 116 | $3,567 | 0.0% | $30.75 | $39.76 | -22.7% | ADS REPSTG COM A | 46591M109 |
| NWSA | Newscorp LLC Shares Class A | 135 | $3,534 | 0.0% | $26.18 | $17.29 | +49.8% | CL A | 65249B109 |
| HRL | Hormel Foods Corp Common | 100 | $3,489 | 0.0% | $34.89 * | $35.69 | -8.6% | COM | 440452100 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 13 | $3,453 | 0.0% | $265.62 | $219.08 | — | SHS | M2682V108 |
| EWC | iShares MSCI CDA Indx | 90 | $3,445 | 0.0% | $38.28 | $34.02 | +12.5% | MSCI CDA ETF | 464286509 |
| ORI | Old Rep Intl Corp Com | 111 | $3,410 | 0.0% | $30.72 * | $19.28 | +35.0% | COM | 680223104 |
| WIX | Wix Com LTD | 24 | $3,300 | 0.0% | $137.50 | $131.58 | +4.5% | SHS | M98068105 |
| — | Invesco Quality Municipal | 339 | $3,282 | 0.0% | $9.68 | $11.80 | — | COM | 46133G107 |
| FOXA | Fox Corp CLASS A COMMON | 104 | $3,252 | 0.0% | $31.27 | $38.56 | -20.2% | CL A COM | 35137L105 |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S P | 37 | $3,246 | 0.0% | $87.73 | $69.53 | +26.2% | S&P 500 HB ETF | 46138E370 |
| XAR | Spdr S&p Aerospace & Defense Etf | 23 | $3,232 | 0.0% | $140.52 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $3,205 | 0.0% | $33.04 | $39.47 | -16.3% | COM | 07373V105 |
| HR | Healthcare Com CL A | 225 | $3,184 | 0.0% | $14.15 | $17.78 | — | CL A COM | 42226K105 |
| ILF | IShares Latin America 40 ETF | 111 | $3,157 | 0.0% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| KRNT | KORNIT DIGITAL LTD | 174 | $3,153 | 0.0% | $18.12 | $22.56 | -19.7% | SHS | M6372Q113 |
| DINO | HF Sinclair Corp | 51 | $3,079 | 0.0% | $60.37 * | $45.96 | +21.2% | COM | 403949100 |
| JBGS | JBG Smith Properties | 191 | $3,066 | 0.0% | $16.05 | $30.98 | — | COM | 46590V100 |
| AVDV | Avantis International Small Cap Value Etf Internatnl Sml CP Vl | 46 | $3,030 | 0.0% | $65.87 | $53.08 | +24.1% | INTL SMCP VLU | 025072802 |
| TIMB | TIM SA SPNDR ADR | 165 | $2,929 | 0.0% | $17.75 | $18.15 | -2.2% | SPONSORED ADR | 88706T108 |
| VIOV | Vanguard S&p Small Cap 600 Value Etf | 33 | $2,918 | 0.0% | $88.42 | $85.28 | +3.7% | SMLCP 600 VAL | 921932778 |
| LUV | Southwest Airls Co Com | 96 | $2,802 | 0.0% | $29.19 * | $48.32 | -41.9% | COM | 844741108 |
| — | REDFIN CORP | 404 | $2,687 | 0.0% | $6.65 | $9.06 | — | COM | 75737F108 |
| DLTR | Dollar Tree Inc | 20 | $2,663 | 0.0% | $133.15 | $141.45 | -5.9% | COM | 256746108 |
| EMBC | Embecta Corp | 200 | $2,654 | 0.0% | $13.27 * | $18.97 | -35.3% | COMMON STOCK | 29082K105 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,649 | 0.0% | $39.54 | $31.19 | +26.8% | RL EST SEL SEC | 81369Y860 |
| MOMO | Hello Group Inc ADR | 423 | $2,627 | 0.0% | $6.21 | $6.96 | -10.8% | ADS | 423403104 |
| ATHM | AutoHome Inc ADR | 100 | $2,622 | 0.0% | $26.22 | $27.51 | -4.7% | SP ADS RP CL A | 05278C107 |
| TSN | Tyson Foods Inc Cl A | 44 | $2,584 | 0.0% | $58.73 * | $49.57 | +11.7% | CL A | 902494103 |
| DHT | DHT Holdings Inc | 224 | $2,576 | 0.0% | $11.50 * | $9.60 | +5.9% | SHS NEW | Y2065G121 |
| KT | KT Corp | 177 | $2,482 | 0.0% | $14.02 | $12.25 | +14.5% | SPONSORED ADR | 48268K101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $2,478 | 0.0% | $3.21 | $8.82 | -63.6% | COM | 00650F109 |
| GLPI | Gaming and Leisure Properties Inc | 53 | $2,442 | 0.0% | $46.08 | $37.74 | — | COM | 36467J108 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $2,421 | 0.0% | $8.90 | $22.31 | -60.1% | SPONSORED ADR | 92857W308 |
| AAP | Advance Auto Parts Inc | 28 | $2,383 | 0.0% | $85.11 * | $114.88 | -29.0% | COM | 00751Y106 |
| AVDE | Avantis International Equity Etf | 35 | $2,231 | 0.0% | $63.74 | $57.47 | +10.9% | INTL EQT ETF | 025072703 |
| WDS | Woodside Energy Group LTD | 108 | $2,157 | 0.0% | $19.97 | $22.65 | -11.8% | SPONSORED ADR | 980228308 |
| NFG | National Fuel Gas Co. | 39 | $2,095 | 0.0% | $53.72 | $55.50 | -3.2% | COM | 636180101 |
| DFAR | Dfa Dimensional US Real Estate Etf | 90 | $2,013 | 0.0% | $22.37 | $22.03 | +1.5% | US REAL ESTATE E | 25434V823 |
| TAL | Tal Education Group ADR | 173 | $1,964 | 0.0% | $11.35 | $12.45 | -8.8% | SPONSORED ADS | 874080104 |
| — | Championx Corp COMMON | 50 | $1,795 | 0.0% | $35.90 | $20.00 | — | COM | 15872M104 |
| ATI | Allegheny Technologies Inc | 34 | $1,740 | 0.0% | $51.18 | $16.25 | +214.9% | COM | 01741R102 |
| TAP | Molson Coors Brewing Co Cl B | 25 | $1,681 | 0.0% | $67.24 * | $55.95 | +13.2% | CL B | 60871R209 |
| XRAY | Dentsply Sirona Inc | 50 | $1,660 | 0.0% | $33.20 | $60.19 | -44.9% | COM | 24906P109 |
| KN | Knowles Corporation | 100 | $1,610 | 0.0% | $16.10 | $18.28 | -11.9% | COM | 49926D109 |
| CNH | CNH Industries NV | 117 | $1,516 | 0.0% | $12.96 * | $13.98 | -12.6% | SHS | N20944109 |
| SNX | Synnex Corp Common | 13 | $1,470 | 0.0% | $113.08 * | $101.05 | +9.0% | COM | 87162W100 |
| EQT | Eqt Corp Common | 39 | $1,446 | 0.0% | $37.08 * | $22.99 | +57.2% | COM | 26884L109 |
| MHK | Mohawk Industries Inc | 9 | $1,178 | 0.0% | $130.89 | $136.17 | -3.9% | COM | 608190104 |
| SATS | Echostar Corporation Com | 66 | $941 | 0.0% | $14.26 | $13.94 | +2.2% | CL A | 278768106 |
| OPTU | Altice USA Inc | 357 | $932 | 0.0% | $2.61 | $13.36 | -80.5% | CL A | 02156K103 |
| BHF | Brighthouse Finl Inc Common | 17 | $876 | 0.0% | $51.53 | $39.02 | +32.1% | COM | 10922N103 |
| NE | Noble Corporation PLC | 16 | $776 | 0.0% | $48.50 * | $41.21 | +5.2% | ORD SHS A | G65431127 |
| GNL | Global Net Lease Inc | 89 | $692 | 0.0% | $7.78 | $9.59 | — | COM NEW | 379378201 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund Tr Nas 100 Eql Weghtd Indx Etf | 5 | $620 | 0.0% | $124.00 | $120.46 | +2.9% | SHS | 337344105 |
| ASIX | Advansix INC CORP COMMON | 20 | $572 | 0.0% | $28.60 * | $25.37 | +7.2% | COM | 00773T101 |
| ONL | Orion Office REIT Inc | 150 | $527 | 0.0% | $3.51 | $12.50 | — | COM | 68629Y103 |
| LEN/B | Lennar Corp Class B | 2 | $308 | 0.0% | $154.00 * | $29.64 | +378.4% | CL B | 526057302 |