Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 136 | $94M | 25.1% | $335558.12 | +97.9% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 34,970 | $18.45M | 4.9% | $406.62 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 23,719 | $10.21M | 2.7% | $141.26 | +199.5% | COM | 594918104 |
| AAPL | Apple Computer Inc Com | 33,530 | $7.812M | 2.1% | $93.10 | +138.4% | COM | 037833100 |
| IJH | iShares Tr Midcap Index FD | 119,942 | $7.475M | 2.0% | $82.70 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,149 | $6.972M | 1.9% | $213.39 | +107.2% | CL B NEW | 084670702 |
| SPY | SPDR Tr Unit Ser 1 | 9,574 | $5.493M | 1.5% | $270.78 | — | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 29,241 | $5.448M | 1.5% | $132.37 | +37.8% | COM | 023135106 |
| IVV | iShares Tr S&P 500 Index | 9,302 | $5.366M | 1.4% | $402.56 | — | CORE S&P500 ETF | 464287200 |
| COST | Costco Whsl Corp New Com | 5,639 | $4.999M | 1.3% | $404.52 | +113.1% | COM | 22160K105 |
| EFA | iShares Tr MSCI Eafe Idx | 59,008 | $4.935M | 1.3% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly & Co Com | 5,223 | $4.627M | 1.2% | $127.62 | +597.6% | COM | 532457108 |
| V | VISA Inc Class A Shares | 16,625 | $4.571M | 1.2% | $193.57 | +38.3% | COM CL A | 92826C839 |
| JPM | JP Morgan Chase & Co Com | 21,241 | $4.479M | 1.2% | $140.23 | +46.2% | COM | 46625H100 |
| IVE | iShares S&P 500 Barra Value | 22,583 | $4.453M | 1.2% | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,771 | $3.876M | 1.0% | $342.77 | +49.4% | CL A | 30303M102 |
| BND | Vanguard Total Bond Mkt | 50,767 | $3.813M | 1.0% | $74.93 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | Alphabet Inc Class A | 21,884 | $3.629M | 1.0% | $109.23 | +52.6% | CAP STK CL A | 02079K305 |
| MGK | Vanguard Mega Cap 300 Grwth | 10,482 | $3.375M | 0.9% | $192.63 | — | MEGA GRWTH IND | 921910816 |
| MGV | Vanguard Mega Cap 300 Value | 25,515 | $3.273M | 0.9% | $96.79 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | Vanguard Div Appreciation | 16,379 | $3.244M | 0.9% | $114.82 | — | DIV APP ETF | 921908844 |
| GOOG | Alphabet Inc Class C | 18,520 | $3.096M | 0.8% | $121.98 | +37.9% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co | 16,904 | $2.928M | 0.8% | $82.11 | +100.0% | COM | 742718109 |
| VWO | Vanguard Emerging Mkts ETF | 59,833 | $2.863M | 0.8% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Ttl Stk Mkt ETF | 10,076 | $2.853M | 0.8% | $180.44 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson Com | 16,723 | $2.71M | 0.7% | $105.24 | +45.1% | COM | 478160104 |
| ABBV | Abbvie Inc Com | 13,096 | $2.586M | 0.7% | $55.43 | +222.4% | COM | 00287Y109 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 20,963 | $2.452M | 0.7% | $78.94 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | iShares Core MSCI Eafe ETF | 29,907 | $2.334M | 0.6% | $67.83 | — | CORE MSCI EAFE | 46432F842 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,325 | $2.265M | 0.6% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | Bank of America Corporation Com | 55,221 | $2.191M | 0.6% | $29.84 | +29.9% | COM | 060505104 |
| IJJ | iShares 400/Barra Value | 17,056 | $2.108M | 0.6% | $119.09 | — | S&P MC 400VL ETF | 464287705 |
| VUG | Vanguard Index Fds Growth ETF | 5,280 | $2.027M | 0.5% | $179.19 | — | GROWTH ETF | 922908736 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,785 | $1.848M | 0.5% | $284.43 | — | UNIT SER 1 | 46090E103 |
| MCD | McDonalds Corp Com | 5,918 | $1.802M | 0.5% | $129.32 | +106.2% | COM | 580135101 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 29,484 | $1.74M | 0.5% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| CVX | Chevrontexaco Corp Com | 11,722 | $1.726M | 0.5% | $82.53 | +69.6% | COM | 166764100 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 15,971 | $1.705M | 0.5% | $61.15 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 32,896 | $1.682M | 0.4% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| DVY | iShares Dow Jones Sel Index | 11,956 | $1.615M | 0.4% | $91.90 | — | SELECT DIVID ETF | 464287168 |
| IVW | iShares S&P 500/Barra Grwth | 16,352 | $1.566M | 0.4% | $91.37 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares US Aggregate Bd Fund ETF | 14,818 | $1.501M | 0.4% | $102.03 | — | CORE US AGGBD ET | 464287226 |
| PEP | Pepsico Inc Com | 7,667 | $1.304M | 0.3% | $100.71 | +61.8% | COM | 713448108 |
| UNH | Unitedhealth Group Inc Com | 2,197 | $1.285M | 0.3% | $265.83 | +106.3% | COM | 91324P102 |
| IWM | iShares Tr Russell 2000 X FD | 5,696 | $1.258M | 0.3% | $149.27 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 18,950 | $1.229M | 0.3% | $47.81 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 15,445 | $1.227M | 0.3% | $76.79 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | iShares S&P Nat Muni Bond Fund | 11,196 | $1.216M | 0.3% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | Vanguard Intermediate Term Treas Index | 19,314 | $1.167M | 0.3% | $60.65 | — | INTER TERM TREAS | 92206C706 |
| WFC | Wells Fargo & Co New Com | 20,472 | $1.156M | 0.3% | $42.98 | +27.6% | COM | 949746101 |
| ACN | Accenture PLC Ireland Shs Class A | 3,237 | $1.144M | 0.3% | $163.86 | +97.0% | SHS CLASS A | G1151C101 |
| ILCG | iShares Tr Large Grwth | 13,505 | $1.135M | 0.3% | $84.83 | — | MORNINGSTAR GRWT | 464287119 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 3,262 | $1.126M | 0.3% | $329.23 | — | 500 GRTH IDX F | 921932505 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.089M | 0.3% | $28.80 | — | XTRACK MSCI EAFE | 233051200 |
| KO | Coca Cola Co Com | 14,866 | $1.068M | 0.3% | $40.16 | +63.5% | COM | 191216100 |
| VNQ | Vanguard Sector Index Fds | 10,579 | $1.031M | 0.3% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| HON | Honeywell Intl Inc Com | 4,915 | $1.016M | 0.3% | $147.61 | +27.6% | COM | 438516106 |
| VTV | Vanguard Value ETF | 5,799 | $1.012M | 0.3% | $121.62 | — | VALUE ETF | 922908744 |
| LOW | Lowes Cos Inc Com | 3,720 | $1.008M | 0.3% | $81.73 | +189.0% | COM | 548661107 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 11,631 | $983K | 0.3% | $60.88 | — | US DIVIDEND EQ | 808524797 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,609 | $952K | 0.3% | $198.80 | — | MID CAP ETF | 922908629 |
| — | Blackrock Inc Cl A | 984 | $934K | 0.2% | $534.15 | — | COM | 09247X101 |
| WMT | Wal Mart Stores Inc Com | 11,069 | $894K | 0.2% | $48.65 | +49.0% | COM | 931142103 |
| GLD | SPDR Gold Trust Gold Shs | 3,632 | $883K | 0.2% | $173.87 | — | GOLD SHS | 78463V107 |
| CSCO | Cisco Sys Inc Com | 16,448 | $875K | 0.2% | $25.59 | +82.8% | COM | 17275R102 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 15,399 | $857K | 0.2% | $40.21 | — | US TARGETED VLU | 25434V609 |
| MBB | iShares Tr MBS ETF | 8,924 | $855K | 0.2% | $93.15 | — | MBS ETF | 464288588 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 13,340 | $836K | 0.2% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| ADP | Automatic Data Processing Incom | 3,020 | $836K | 0.2% | $84.40 | +200.3% | COM | 053015103 |
| MRK | Merck & Co Inc New Com | 7,339 | $833K | 0.2% | $74.34 | +52.0% | COM | 58933Y105 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 15,492 | $831K | 0.2% | $52.97 | — | US TIPS ETF | 808524870 |
| TRV | Travelers Cos (St Paul Cos) | 3,488 | $817K | 0.2% | $99.32 | +116.8% | COM | 89417E109 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 26,856 | $813K | 0.2% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| UNP | Union Pac Corp Com | 3,231 | $796K | 0.2% | $182.21 | +28.8% | COM | 907818108 |
| ADBE | Adobe Systems Inc | 1,517 | $785K | 0.2% | $339.89 | +61.4% | COM | 00724F101 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 4,669 | $783K | 0.2% | $135.30 | — | MCAP VL IDXVIP | 922908512 |
| PFE | Pfizer Inc Com | 26,591 | $770K | 0.2% | $25.35 | +5.3% | COM | 717081103 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,936 | $758K | 0.2% | $96.14 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | Exxon Mobil Corp Com | 6,448 | $756K | 0.2% | $63.35 | +73.7% | COM | 30231G102 |
| HD | Home Depot Inc Com | 1,848 | $749K | 0.2% | $151.51 | +132.7% | COM | 437076102 |
| EMR | Emerson Elec Co Com | 6,842 | $748K | 0.2% | $51.15 | +105.4% | COM | 291011104 |
| VEA | Vanguard FTSE Delevolped Markets | 13,796 | $729K | 0.2% | $43.11 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,670 | $727K | 0.2% | $54.53 | — | CORE MSCI EMKT | 46434G103 |
| TXN | Texas Instruments Inc | 3,472 | $717K | 0.2% | $123.86 | +55.8% | COM | 882508104 |
| VZ | Verizon Communications Com | 15,900 | $714K | 0.2% | $34.49 | +11.3% | COM | 92343V104 |
| ZTS | Zoetis Inc Cl A | 3,595 | $702K | 0.2% | $118.77 | +52.7% | CL A | 98978V103 |
| GD | General Dynamics Corp Com | 2,311 | $698K | 0.2% | $179.30 | +59.8% | COM | 369550108 |
| AFL | AFLAC Inc Com | 6,142 | $687K | 0.2% | $37.43 | +163.8% | COM | 001055102 |
| ABT | Abbott Labs Com | 6,007 | $685K | 0.2% | $42.62 | +151.2% | COM | 002824100 |
| CDNS | Cadence Design System Inc | 2,524 | $684K | 0.2% | $175.01 | +58.0% | COM | 127387108 |
| IWR | iShares Trust Russell Midcap | 7,438 | $656K | 0.2% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| FYT | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 11,413 | $634K | 0.2% | $41.40 | — | SML CAP VAL ALPH | 33737M409 |
| NVDA | Nvidia Corp | 5,155 | $626K | 0.2% | $103.12 | +14.5% | COM | 67066G104 |
| VOOV | Vanguard S & P 500 Value | 3,282 | $626K | 0.2% | $162.48 | — | 500 VAL IDX FD | 921932703 |
| LIN | Linde Plc CORP COMMON | 1,306 | $623K | 0.2% | $369.03 | +21.4% | SHS | G54950103 |
| IAU | Ishares Gold Trust ETF | 12,107 | $602K | 0.2% | $44.40 | — | ISHARES NEW | 464285204 |
| VTC | Vanguard Group, Inc. Total Corporate Bond Etf | 7,585 | $601K | 0.2% | $82.60 | — | TOTAL CORP BND | 92206C573 |
| PAYX | Paychex Inc Com | 4,423 | $594K | 0.2% | $49.66 | +145.5% | COM | 704326107 |
| SBUX | Starbucks Corp Com | 6,013 | $586K | 0.2% | $68.77 | +20.4% | COM | 855244109 |
| MS | Morgan Stanley | 5,490 | $572K | 0.2% | $79.03 | +22.6% | COM NEW | 617446448 |
| EEM | iShares-Trks MSCI Mkt X | 12,420 | $570K | 0.2% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | iShares Tr Russell McP Vl | 4,257 | $563K | 0.2% | $93.46 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,302 | $560K | 0.1% | $176.07 | — | MCAP GR IDXVIP | 922908538 |
| CMI | Cummins Inc Com | 1,729 | $560K | 0.1% | $183.38 | +57.0% | COM | 231021106 |
| DIS | Disney Walt Co Com Disney | 5,651 | $544K | 0.1% | $112.69 | -19.6% | COM | 254687106 |
| ICE | Intercontinental Exchange Incom | 3,256 | $523K | 0.1% | $116.80 | +29.9% | COM | 45866F104 |
| VB | Vanguard Small Cap | 2,183 | $518K | 0.1% | $176.53 | — | SMALL CP ETF | 922908751 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,230 | $503K | 0.1% | $78.09 | — | TECHNOLOGY | 81369Y803 |
| QCOM | Qualcomm Inc Com | 2,911 | $495K | 0.1% | $62.15 | +175.4% | COM | 747525103 |
| MMM | 3M Co | 3,608 | $493K | 0.1% | $117.93 | +1.0% | COM | 88579Y101 |
| USB | US Bancorp Inc | 10,619 | $486K | 0.1% | $44.77 | -8.2% | COM NEW | 902973304 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 5,443 | $484K | 0.1% | $77.50 | — | S&P500 PUR VAL | 46137V258 |
| CRM | Salesforce Com Inc | 1,767 | $484K | 0.1% | $95.75 | +165.1% | COM | 79466L302 |
| AMAT | Applied Matls Inc Com | 2,363 | $477K | 0.1% | $76.06 | +166.1% | COM | 038222105 |
| IBM | International Business MacHscom | 2,132 | $471K | 0.1% | $113.70 | +66.2% | COM | 459200101 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 8,707 | $460K | 0.1% | $43.91 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | Oracle Corp Com | 2,668 | $455K | 0.1% | $66.87 | +113.9% | COM | 68389X105 |
| TMO | Thermo Electron Corp Com | 733 | $453K | 0.1% | $334.12 | +76.3% | COM | 883556102 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 19,560 | $451K | 0.1% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| SLYV | SPDR DJ Wilshire Sm Cap | 5,128 | $445K | 0.1% | $54.68 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $435K | 0.1% | $70.89 | — | MSCI EAFE MIN VL | 46429B689 |
| NVS | Novartis A G Sponsored ADR | 3,737 | $430K | 0.1% | $78.23 | — | SPONSORED ADR | 66987V109 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,442 | $428K | 0.1% | $47.70 | — | EAFE VALUE ETF | 464288877 |
| MGC | Vanguard Mega Cap 300 ETF | 2,068 | $427K | 0.1% | $200.73 | — | MEGA CAP INDEX | 921910873 |
| ED | Consolidated Edison Inc Com | 4,102 | $427K | 0.1% | $57.14 | +65.3% | COM | 209115104 |
| SCHH | Schwab U.S. REIT ETF | 18,375 | $426K | 0.1% | $21.23 | — | US REIT ETF | 808524847 |
| VBR | Vanguard Sm Cap | 2,076 | $417K | 0.1% | $139.99 | — | SM CP VAL ETF | 922908611 |
| IWF | iShares Tr Russell1000grw | 1,099 | $413K | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| MA | Mastercard Inc Cl A | 832 | $411K | 0.1% | $175.23 | +163.5% | CL A | 57636Q104 |
| XLE | Ishare Sector SPDR Energy | 4,619 | $406K | 0.1% | $36.58 | — | ENERGY | 81369Y506 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 17,760 | $402K | 0.1% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2024 Term Corporate Etf | 15,798 | $398K | 0.1% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | Nextera Energy Inc (FPL) | 4,711 | $398K | 0.1% | $63.76 | +17.4% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp COMMON | 3,286 | $398K | 0.1% | $76.51 | +45.2% | COM | 75513E101 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $395K | 0.1% | $42.28 | — | SECTR DIV DOGS | 00162Q858 |
| VT | Vanguard Total World Stk | 3,298 | $395K | 0.1% | $68.36 | — | TT WRLD ST ETF | 922042742 |
| NOW | Servicenow Inc Common | 440 | $394K | 0.1% | $66.03 | +149.0% | COM | 81762P102 |
| FIXD | First Tr Exchange | 8,409 | $380K | 0.1% | $45.30 | — | TCW OPPORTUNIS | 33740F805 |
| MPC | Marathon Pete Corp Com | 2,309 | $376K | 0.1% | $41.62 | +294.0% | COM | 56585A102 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $371K | 0.1% | $29.82 | +146.2% | SHS | G25839104 |
| SO | Southern Co Com | 4,109 | $371K | 0.1% | $39.25 | +108.0% | COM | 842587107 |
| VMI | Valmont Inds Inc Com | 1,267 | $367K | 0.1% | $284.60 | -1.6% | COM | 920253101 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,364 | $365K | 0.1% | $185.76 | — | SML CP GRW ETF | 922908595 |
| ESGV | Vanguard Group, Inc. Esg U.S. Stock Etf | 3,577 | $364K | 0.1% | $64.23 | — | ESG US STK ETF | 921910733 |
| SCHX | Schwab US Large Cap | 5,324 | $361K | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MO | Altria Group Inc Com | 7,059 | $360K | 0.1% | $37.80 | +20.4% | COM | 02209S103 |
| J | Jacobs Solutions INC CORP COMMON | 2,709 | $355K | 0.1% | $99.65 | +19.5% | COM | 46982L108 |
| IWD | iShares Tr Russell1000val | 1,858 | $353K | 0.1% | $132.51 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 1,968 | $353K | 0.1% | $141.86 | — | S&P500 EQL WGT | 46137V357 |
| SLV | I Shares Silver Trust | 12,370 | $351K | 0.1% | $17.75 | — | ISHARES | 46428Q109 |
| GWW | Grainger W W Inc Com | 335 | $348K | 0.1% | $559.18 | +71.1% | COM | 384802104 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 14,843 | $348K | 0.1% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| INTC | Intel Corp Com | 14,796 | $347K | 0.1% | $33.69 | -26.1% | COM | 458140100 |
| DE | Deere & Co Com | 817 | $341K | 0.1% | $335.80 | +10.0% | COM | 244199105 |
| MDT | Medtronic, Inc. | 3,774 | $340K | 0.1% | $75.90 | +6.5% | SHS | G5960L103 |
| WM | Waste Mgmt Inc Del Com | 1,632 | $339K | 0.1% | $70.07 | +191.5% | COM | 94106L109 |
| PM | Philip Morris Intl Inc Com | 2,779 | $337K | 0.1% | $66.87 | +64.2% | COM | 718172109 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 4,047 | $336K | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| MAS | Masco Corp Common | 3,951 | $332K | 0.1% | $53.83 | +37.6% | COM | 574599106 |
| FYC | First Trust Small Cap Growth Alphadex | 4,439 | $330K | 0.1% | $55.37 | — | SML CP GRW ALP | 33737M300 |
| SCHB | Schwab US Broad Market Etf | 4,875 | $324K | 0.1% | $63.42 | — | US BRD MKT ETF | 808524102 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 6,880 | $324K | 0.1% | $50.72 | — | CORE TOTAL USD | 46434V613 |
| PSX | Phillips 66 Com | 2,440 | $321K | 0.1% | $68.42 | +87.7% | COM | 718546104 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 5,230 | $319K | 0.1% | $46.24 | — | S&P MIDCP LOW | 46138E198 |
| VTIP | Vanguard Sh-Term Inf | 6,424 | $317K | 0.1% | $50.80 | — | STRM INFPROIDX | 922020805 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 4,885 | $316K | 0.1% | $50.66 | — | VG TL INTL STK F | 921909768 |
| EOG | EOG RES Inc Com | 2,542 | $312K | 0.1% | $76.91 | +56.5% | COM | 26875P101 |
| VMBS | Vanguard Mtg-Backed | 6,588 | $311K | 0.1% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| NKE | Nike Inc Cl B | 3,480 | $308K | 0.1% | $54.61 | +39.2% | CL B | 654106103 |
| GM | General Mtrs Co Com | 6,830 | $306K | 0.1% | $39.52 | +15.6% | COM | 37045V100 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 3,079 | $302K | 0.1% | $92.35 | — | 20 YR TR BD ETF | 464287432 |
| ITW | Illinois Tool Wks Inc Com | 1,148 | $301K | 0.1% | $106.85 | +122.1% | COM | 452308109 |
| MDY | Std&Poor Midcap | 520 | $296K | 0.1% | $317.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | Palo Alto Networks Inc. | 845 | $289K | 0.1% | $117.54 | +43.2% | COM | 697435105 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 11,990 | $288K | 0.1% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| CMCSA | Comcast | 6,875 | $287K | 0.1% | $33.95 | +11.2% | CL A | 20030N101 |
| TGT | Target Corp | 1,826 | $285K | 0.1% | $113.82 | +23.9% | COM | 87612E106 |
| ENB | Enbridge Inc Com | 6,872 | $279K | 0.1% | $23.07 | +54.0% | COM | 29250N105 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,734 | $277K | 0.1% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T Inc Com | 12,588 | $277K | 0.1% | $16.23 | +15.7% | COM | 00206R102 |
| TIP | iShares Tr US Treas Inflatio | 2,434 | $269K | 0.1% | $106.59 | — | TIPS BD ETF | 464287176 |
| ISRG | Intuitive Surgical Inc | 544 | $267K | 0.1% | $252.69 | +84.2% | COM NEW | 46120E602 |
| VEU | Vanguard International Equity Ftse | 4,234 | $267K | 0.1% | $49.45 | — | ALLWRLD EX US | 922042775 |
| PLD | Prologis INC Reit | 2,074 | $262K | 0.1% | $93.68 | +26.0% | COM | 74340W103 |
| TDG | Transdigm Group Inc Common | 183 | $261K | 0.1% | $518.98 | +122.0% | COM | 893641100 |
| MAR | Marriott Intl Inc New Cl A | 1,034 | $257K | 0.1% | $185.17 | +24.1% | CL A | 571903202 |
| DUK | Duke Energy Corp New Com New | 2,223 | $256K | 0.1% | $72.90 | +45.3% | COM NEW | 26441C204 |
| SPGI | S&p Global Inc Ordinary Shares | 495 | $256K | 0.1% | $338.34 | +44.8% | COM | 78409V104 |
| CAT | Caterpillar Inc Del Com | 649 | $254K | 0.1% | $135.14 | +150.6% | COM | 149123101 |
| ECL | Ecolab Inc | 985 | $252K | 0.1% | $129.14 | +86.7% | COM | 278865100 |
| UPS | United Parcel Service Inc | 1,830 | $250K | 0.1% | $97.96 | +23.0% | CL B | 911312106 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,433 | $249K | 0.1% | $49.25 | — | SPONSORED ADS | 874039100 |
| OKE | Oneok Inc New Com | 2,718 | $248K | 0.1% | $49.26 | +65.4% | COM | 682680103 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 2,361 | $246K | 0.1% | $91.37 | — | US LCAP GR ETF | 808524300 |
| PYPL | Paypal Hldgs Inc | 3,117 | $243K | 0.1% | $109.82 | -39.2% | COM | 70450Y103 |
| NOC | Northrop Grumman Corp Com | 457 | $241K | 0.1% | $381.50 | +25.3% | COM | 666807102 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,876 | $241K | 0.1% | $83.01 | — | INT-TERM CORP | 92206C870 |
| IEF | iShares Lehman 7-10 Yr Index | 2,453 | $241K | 0.1% | $98.02 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | Broadcom Inc | 1,385 | $239K | 0.1% | $145.10 | +8.9% | COM | 11135F101 |
| EEMV | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 3,800 | $238K | 0.1% | $57.29 | — | MSCI EMERG MRKT | 464286533 |
| — | Nuveen Mun Value FD Inc Com | 26,000 | $235K | 0.1% | $8.85 | — | COM | 670928100 |
| IHI | iShares US Medical | 3,960 | $235K | 0.1% | $60.82 | — | U.S. MED DVC ETF | 464288810 |
| APH | Amphenol Corp New Cl A | 3,554 | $232K | 0.1% | $39.57 | +61.9% | CL A | 032095101 |
| FVD | First Tr Value Line Divid | 5,084 | $231K | 0.1% | $34.37 | — | SHS | 33734H106 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 4,986 | $226K | 0.1% | $33.74 | — | FINANCIAL | 81369Y605 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 10,000 | $225K | 0.1% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| INTU | Intuit Com | 362 | $225K | 0.1% | $233.61 | +171.0% | COM | 461202103 |
| WSM | Williams Sonoma Inc | 1,440 | $223K | 0.1% | $82.56 | +70.3% | COM | 969904101 |
| AEP | American Elec Pwr Inc Com | 2,161 | $222K | 0.1% | $61.10 | +52.3% | COM | 025537101 |
| RUNN | Strategic Trust Running Oak Efficient Growth Etf | 6,500 | $217K | 0.1% | $31.32 | — | RUNNING GWTH ETF | 48817R870 |
| CVS | CVS Corp Com | 3,370 | $212K | 0.1% | $67.47 | -18.2% | COM | 126650100 |
| GE | General Electric Co | 1,122 | $212K | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 3,109 | $210K | 0.1% | $41.18 | — | PORTFOLIO S&P500 | 78464A854 |
| SYY | Sysco Corp Com | 2,607 | $204K | 0.1% | $42.57 | +69.4% | COM | 871829107 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,849 | $203K | 0.1% | $53.24 | — | ISHS 1-5YR INVS | 464288646 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $200K | 0.1% | $40.57 | — | EM SML CP ALPH | 33737J307 |
| VHT | Vanguard Health Care ETF | 709 | $200K | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| AMT | American Tower Corp Class A | 858 | $200K | 0.1% | $128.36 | +64.2% | COM | 03027X100 |
| DUHP | Dimensional Etf Trust US High Profitability | 5,649 | $192K | 0.1% | $30.09 | — | US HIGH PROFITAB | 25434V831 |
| BSV | Vanguard Short Term Bond | 2,416 | $190K | 0.1% | $76.03 | — | SHORT TRM BOND | 921937827 |
| VGT | Vanguard World Fds Inf Tech ETF | 321 | $188K | 0.1% | $271.25 | — | INF TECH ETF | 92204A702 |
| C | Citigroup Inc Com New | 2,980 | $187K | 0.0% | $48.27 | +23.1% | COM NEW | 172967424 |
| ALL | Allstate Corp Com | 970 | $184K | 0.0% | $92.65 | +86.6% | COM | 020002101 |
| GNMA | iShares Barclays Gnma Bond | 4,084 | $183K | 0.0% | $49.47 | — | GNMA BOND ETF | 46429B333 |
| TD | Toronto Dominion Bank | 2,890 | $183K | 0.0% | $53.29 | +10.9% | COM NEW | 891160509 |
| ETN | Eaton Corp PLC Shs | 544 | $180K | 0.0% | $90.39 | +233.3% | SHS | G29183103 |
| JPST | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 3,500 | $178K | 0.0% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| TPL | Texas Pacific Land Corporation | 200 | $177K | 0.0% | $196.69 | +38.5% | COM | 88262P102 |
| SCHW | Schwab Charles Corp New Com | 2,725 | $177K | 0.0% | $40.97 | +57.6% | COM | 808513105 |
| VYM | Vanguard High Div Yield | 1,371 | $176K | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| VSGX | Vanguard Group, Inc. Esg International Stock Etf | 2,794 | $172K | 0.0% | $43.82 | — | ESG INTL STK ETF | 921910725 |
| AMGN | Amgen Inc Com | 532 | $171K | 0.0% | $185.55 | +68.8% | COM | 031162100 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,180 | $168K | 0.0% | $120.79 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 2,800 | $167K | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5,800 | $166K | 0.0% | $27.65 | — | EM MKTS DIV ETF | 464286319 |
| VV | Vanguard Group, Inc. Large Cap Etf | 629 | $166K | 0.0% | $178.00 | — | LARGE CAP ETF | 922908637 |
| COP | Conocophillips Com | 1,566 | $165K | 0.0% | $44.71 | +135.0% | COM | 20825C104 |
| CL | Colgate Palmolive Co Com | 1,567 | $163K | 0.0% | $58.34 | +69.6% | COM | 194162103 |
| PSA | Public Storage | 440 | $160K | 0.0% | $251.67 | +21.8% | COM | 74460D109 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,271 | $160K | 0.0% | $94.85 | — | CORE S&P TTL STK | 464287150 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,226 | $159K | 0.0% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 3,095 | $159K | 0.0% | $51.63 | — | US SML CAP ETF | 808524607 |
| BIV | Vanguard Intermediate | 2,017 | $158K | 0.0% | $79.00 | — | INTERMED TERM | 921937819 |
| SYK | Stryker Corp Com | 430 | $155K | 0.0% | $276.51 | +23.1% | COM | 863667101 |
| — | Invesco Van Kampen Mun | 15,000 | $154K | 0.0% | $9.46 | — | COM | 46132C107 |
| BAX | Baxter Intl Inc Com | 4,046 | $154K | 0.0% | $43.25 | -17.4% | COM | 071813109 |
| FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $149K | 0.0% | $19.67 | — | SHRT DUR MNG MUN | 33739P830 |
| CTAS | Cintas Corp COMMON | 720 | $148K | 0.0% | $162.26 | +17.6% | COM | 172908105 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 1,522 | $146K | 0.0% | $90.63 | — | US SML CP VALU | 025072877 |
| PGR | Progressive Corp OH | 568 | $144K | 0.0% | $171.59 | +24.8% | COM | 743315103 |
| KMB | Kimberly Clark Corp Com | 1,000 | $142K | 0.0% | $104.79 | +28.1% | COM | 494368103 |
| GIS | General Mls Inc Com | 1,895 | $140K | 0.0% | $43.21 | +51.9% | COM | 370334104 |
| NVO | Novo Nordisk A/S | 1,160 | $138K | 0.0% | $90.50 | — | ADR | 670100205 |
| HAS | Hasbro Inc | 1,905 | $138K | 0.0% | $71.16 | -13.8% | COM | 418056107 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $136K | 0.0% | $102.16 | — | VNG RUS1000GRW | 92206C680 |
| APD | Air Prods & Chems Inc Com | 456 | $136K | 0.0% | $230.48 | +14.2% | COM | 009158106 |
| MTUM | iShares MSCI USA Momentum Factor | 661 | $134K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| AMLP | Alerian MLP ETF | 2,831 | $133K | 0.0% | $36.88 | — | ALERIAN MLP | 00162Q452 |
| BMY | Bristol Myers Squibb Co Com | 2,576 | $133K | 0.0% | $51.43 | -15.1% | COM | 110122108 |
| XLB | Materials Sel Sect SPDR | 1,378 | $133K | 0.0% | $70.92 | — | SBI MATERIALS | 81369Y100 |
| VIGI | Vanguard International Dividend Appreciation | 1,496 | $132K | 0.0% | $67.19 | — | INTL DVD ETF | 921946810 |
| CB | Chubb Limited | 452 | $130K | 0.0% | $124.58 | +117.4% | COM | H1467J104 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 2,191 | $130K | 0.0% | $53.64 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 3,545 | $129K | 0.0% | $30.73 | — | SMID RISNG ETF | 33741X102 |
| GILD | Gilead Sciences Stock | 1,537 | $129K | 0.0% | $65.27 | +11.9% | COM | 375558103 |
| SCHE | Schw Emg Mkt Eq ETF | 4,403 | $128K | 0.0% | $24.99 | — | EMRG MKTEQ ETF | 808524706 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 2,192 | $127K | 0.0% | $53.39 | — | US CASH COWS 100 | 69374H881 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,670 | $126K | 0.0% | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 329 | $126K | 0.0% | $230.58 | +49.6% | COM | 824348106 |
| O | Realty Income Corp | 1,978 | $125K | 0.0% | $51.29 | +7.2% | COM | 756109104 |
| DEO | Diageo P L C Spon ADR New | 892 | $125K | 0.0% | $144.17 | — | SPON ADR NEW | 25243Q205 |
| GPC | Genuine Parts Co Com | 891 | $124K | 0.0% | $86.66 | +53.2% | COM | 372460105 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 1,091 | $123K | 0.0% | $85.46 | — | ACTIVEBETA US LG | 381430503 |
| UBER | Uber Technologies INC CORP COMMON | 1,636 | $123K | 0.0% | $48.00 | +46.7% | COM | 90353T100 |
| AMD | Advanced Micro Devices Inc | 745 | $122K | 0.0% | $106.65 | +42.5% | COM | 007903107 |
| ATO | ATMOS Energy Corp Com | 881 | $122K | 0.0% | $69.91 | +78.0% | COM | 049560105 |
| TJX | TJX Cos Inc New Com | 1,038 | $122K | 0.0% | $49.96 | +125.6% | COM | 872540109 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 531 | $122K | 0.0% | $128.15 | — | SPON ADR | 803054204 |
| DFIV | DFA Tax Managed International Value ETF | 3,163 | $120K | 0.0% | $27.89 | — | INTERNATNAL VAL | 25434V807 |
| SHEL | Shell Plc ADR | 1,825 | $120K | 0.0% | $51.10 | — | SPON ADS | 780259305 |
| SCHV | Schwab US Large Cap Value ETF | 1,494 | $120K | 0.0% | $53.16 | — | US LCAP VA ETF | 808524409 |
| IJK | iShares Midcap 400/Barra | 1,292 | $119K | 0.0% | $101.94 | — | S&P MC 400GR ETF | 464287606 |
| IVOO | Vanguard S&P Mid Cap | 1,117 | $118K | 0.0% | $99.40 | — | MIDCP 400 IDX | 921932885 |
| STT | State Str Corp Com | 1,312 | $116K | 0.0% | $64.07 | +22.9% | COM | 857477103 |
| LMT | Lockheed Martin Corp Com | 195 | $114K | 0.0% | $291.21 | +77.3% | COM | 539830109 |
| SCHF | Schw Intl Eq ETF | 2,741 | $113K | 0.0% | $29.05 | — | INTL EQTY ETF | 808524805 |
| CME | CME Group Inc Class A | 506 | $112K | 0.0% | $140.71 | +39.6% | COM | 12572Q105 |
| VXF | Vanguard Extended MKT ETF | 606 | $110K | 0.0% | $136.95 | — | EXTEND MKT ETF | 922908652 |
| NXPI | NXP Semiconductors NV | 452 | $108K | 0.0% | $98.39 | +148.1% | COM | N6596X109 |
| FTCS | First Trust Capital Strength ETF | 1,188 | $108K | 0.0% | $72.47 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $106K | 0.0% | $226.21 | — | UT SER 1 | 78467X109 |
| MDLZ | Mondelez Intl Inc Cl A | 1,421 | $105K | 0.0% | $53.39 | +25.8% | CL A | 609207105 |
| AXP | American Express Co Com | 384 | $104K | 0.0% | $82.70 | +196.4% | COM | 025816109 |
| VGK | Vanguard Intl Equity Index | 1,450 | $103K | 0.0% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| FCX | Freeport-McMoran Copper | 2,040 | $102K | 0.0% | $35.23 | +25.6% | CL B | 35671D857 |
| FDL | First Trust Morningstar | 2,382 | $99,925 | 0.0% | $30.16 | — | SHS | 336917109 |
| AMP | Ameriprise Finl Inc Com | 211 | $99,130 | 0.0% | $152.95 | +178.9% | COM | 03076C106 |
| QUAL | IShares MSCI USA Qlty | 551 | $98,794 | 0.0% | $137.91 | — | MSCI USA QLT FCT | 46432F339 |
| XEL | XCEL Energy Inc Com | 1,497 | $97,754 | 0.0% | $32.23 | +75.5% | COM | 98389B100 |
| AJG | Arthur J Gallagher Co | 343 | $96,510 | 0.0% | $220.76 | +26.2% | COM | 363576109 |
| CGGR | Capital Group Companies Inc Growth Etf | 2,750 | $95,673 | 0.0% | $29.63 | — | SHS CREATION UNI | 14020G101 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 883 | $95,055 | 0.0% | $73.67 | — | EAFE GRWTH ETF | 464288885 |
| PH | Parker Hannifin Corp | 150 | $94,773 | 0.0% | $295.90 | +89.4% | COM | 701094104 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 836 | $94,451 | 0.0% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| WEC | Wisconsin Energy Corp. | 982 | $94,449 | 0.0% | $51.83 | +63.2% | COM | 92939U106 |
| CP | Canadian Pac Ry LTD BDR | 1,100 | $94,094 | 0.0% | $78.31 | +4.0% | COM | 13646K108 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,193 | $92,947 | 0.0% | $38.66 | — | SPONSORED ADR | 046353108 |
| CCI | Crown Castle Intl Co REIT | 783 | $92,887 | 0.0% | $112.42 | -9.3% | COM | 22822V101 |
| XLP | Cons Staple Sector SPDR | 1,119 | $92,877 | 0.0% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $91,968 | 0.0% | $53.96 | — | YIELD ENHANCD US | 97717X511 |
| IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | 2,000 | $91,400 | 0.0% | $45.65 | — | ITL HDG QTLY DIV | 97717X594 |
| TFC | Truist Financial Corp COMMON | 2,124 | $90,843 | 0.0% | $33.74 | +17.3% | COM | 89832Q109 |
| VNQI | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 1,935 | $90,771 | 0.0% | $42.48 | — | GLB EX US ETF | 922042676 |
| IWP | iShares Tr Russell McP Gr | 773 | $90,665 | 0.0% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | O'Reilly Automotive Inc | 78 | $89,825 | 0.0% | $33.33 | +120.4% | COM | 67103H107 |
| KEYS | Keysight Technologies Inc | 556 | $88,365 | 0.0% | $168.74 | -15.6% | COM | 49338L103 |
| MCHP | Microchip Technology Inc Com | 1,094 | $87,837 | 0.0% | $62.81 | +26.1% | COM | 595017104 |
| BSX | Boston Scientific Corp Common | 1,044 | $87,487 | 0.0% | $41.08 | +91.9% | COM | 101137107 |
| CASY | Casey's General Stores Inc | 232 | $87,165 | 0.0% | $203.48 | +82.5% | COM | 147528103 |
| DOV | Dover Corp Com | 454 | $87,050 | 0.0% | $60.64 | +195.9% | COM | 260003108 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 1,243 | $83,645 | 0.0% | $43.56 | — | S&P500 QUALITY | 46137V241 |
| DHR | Danaher Corp | 300 | $83,406 | 0.0% | $173.08 | +51.6% | COM | 235851102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $83,245 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 3,425 | $83,228 | 0.0% | $23.58 | — | IBONDS DEC2026 | 46435GAA0 |
| KIM | Kimco Realty Corp | 3,581 | $83,151 | 0.0% | $17.58 | +17.7% | COM | 49446R109 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 2,750 | $82,913 | 0.0% | $26.96 | — | SHS CREATION UNI | 14020X104 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,250 | $82,863 | 0.0% | $64.25 | — | SPONSORED ADR | 03524A108 |
| DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | 1,500 | $82,147 | 0.0% | $52.58 | — | XTRACKERS RUSSEL | 233051481 |
| ALGN | Align Technology Inc | 322 | $81,891 | 0.0% | $202.61 | +16.5% | COM | 016255101 |
| PFG | Principal Financial Group Incom | 951 | $81,691 | 0.0% | $43.68 | +75.4% | COM | 74251V102 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 3,205 | $80,446 | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $78,968 | 0.0% | $62.30 | — | ISHS 5-10YR INVT | 464288638 |
| FAST | Fastenal Co Com | 1,101 | $78,633 | 0.0% | $12.24 | +168.9% | COM | 311900104 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 2,617 | $78,222 | 0.0% | $28.46 | — | FT VEST LADDERED | 33740F755 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,312 | $77,710 | 0.0% | $40.35 | — | NASDAQ CYB ETF | 33734X846 |
| IWL | iShares Rusell Top 200 | 552 | $77,523 | 0.0% | $90.58 | — | RUS TOP 200 ETF | 464289446 |
| PREF | Principal Spectrum Prefered Securites ETF | 4,120 | $77,497 | 0.0% | $18.36 | — | SPECTRUM PFD | 74255Y888 |
| KLAC | KLA-Tencor Corp Com | 100 | $77,441 | 0.0% | $122.14 | +534.6% | COM NEW | 482480100 |
| D | Dominion RES Inc VA New Com | 1,336 | $77,207 | 0.0% | $56.52 | -9.5% | COM | 25746U109 |
| CAH | Cardinal Health Inc Com | 690 | $76,259 | 0.0% | $61.84 | +65.5% | COM | 14149Y108 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $76,202 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| BR | Broadridge Finl Solutions Incom | 354 | $76,121 | 0.0% | $70.15 | +191.4% | COM | 11133T103 |
| CAG | Conagra Foods Inc Com | 2,335 | $75,934 | 0.0% | $28.57 | -1.2% | COM | 205887102 |
| BKNG | Booking Holdings Inc Ordinary Shares | 18 | $75,818 | 0.0% | $3508.24 | +8.1% | COM | 09857L108 |
| FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $75,654 | 0.0% | $86.66 | — | SMID CAPITAL STR | 33738R753 |
| DD | Dupont De Nemours INC CORP COMMON | 840 | $74,852 | 0.0% | $29.73 | +11.0% | COM | 26614N102 |
| A | Agilent Technologies Inc Com | 500 | $74,240 | 0.0% | $151.43 | -10.5% | COM | 00846U101 |
| DOC | Healthpeak Properties | 3,225 | $73,756 | 0.0% | $23.07 | -14.3% | COM | 42250P103 |
| RWX | SPDR DJ Wilshire Internationreal | 2,671 | $73,639 | 0.0% | $36.53 | — | DJ INTL RL ETF | 78463X863 |
| GEN | NortonLifelock | 2,674 | $73,348 | 0.0% | $19.11 | +31.1% | COM | 668771108 |
| LW | Lamb Weston Hldgs Inc Common | 1,120 | $72,509 | 0.0% | $58.30 | +9.6% | COM | 513272104 |
| IJT | iShares Smallcap 600/Barra V | 512 | $71,419 | 0.0% | $131.55 | — | S&P SML 600 GWT | 464287887 |
| LHX | L3harris Technologies INC CORP COMMON | 298 | $70,885 | 0.0% | $179.00 | +25.5% | COM | 502431109 |
| BHP | BHP Billiton LTD Sponsored ADR | 1,141 | $70,868 | 0.0% | $64.60 | — | SPONSORED ADS | 088606108 |
| SNY | Sanofi Aventis Sponsored ADR | 1,227 | $70,712 | 0.0% | $50.98 | — | SPONSORED ADR | 80105N105 |
| GEV | GE Vernova Inc | 277 | $70,629 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DG | Dollar General Corp | 830 | $70,193 | 0.0% | $163.64 | -35.2% | COM | 256677105 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 1,237 | $69,977 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 464 | $69,672 | 0.0% | $106.64 | — | U.S. BAS MTL ETF | 464287838 |
| HLN | Haleon PLC Spon ADS ADR | 6,585 | $69,669 | 0.0% | $8.28 | — | SPON ADS | 405552100 |
| HIG | Hartford Finl Svcs Group Inccom | 592 | $69,625 | 0.0% | $39.87 | +168.5% | COM | 416515104 |
| CNC | Centene Corp | 924 | $69,559 | 0.0% | $66.85 | +9.6% | COM | 15135B101 |
| ALB | Albemarle Corp | 733 | $69,422 | 0.0% | $104.73 | -17.6% | COM | 012653101 |
| FBND | Fidelity Total Bd ETF | 1,479 | $69,128 | 0.0% | $49.16 | — | TOTAL BD ETF | 316188309 |
| MKL | Markel Corp Com | 44 | $69,018 | 0.0% | $1077.21 | +45.3% | COM | 570535104 |
| CGXU | Capital Group Companies Inc International Focus Equity Etf | 2,540 | $68,504 | 0.0% | $20.87 | — | SHS CREATION UNI | 14019W109 |
| TSLA | Tesla Inc | 260 | $68,024 | 0.0% | $215.88 | +5.6% | COM | 88160R101 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $67,859 | 0.0% | $16.03 | — | SH BEN INT | 67062F100 |
| DOW | Dow INC CORP COMMON | 1,236 | $67,523 | 0.0% | $40.34 | +18.8% | COM | 260557103 |
| INGR | Ingredion Inc Com | 486 | $66,791 | 0.0% | $91.63 | +38.8% | COM | 457187102 |
| MDYV | Spdr Series Trust S&p 400 Mid Cap Value Etf | 837 | $66,508 | 0.0% | $71.48 | — | S&P 400 MDCP VAL | 78464A839 |
| RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 678 | $66,491 | 0.0% | $78.57 | — | S&P 500 REVENUE | 46138G698 |
| SHM | Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf | 1,378 | $66,337 | 0.0% | $47.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| JHMM | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 1,100 | $66,220 | 0.0% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | $65,720 | 0.0% | $112.30 | — | COM SHS | 33735K108 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $65,125 | 0.0% | $30.96 | — | GROWTH STRENGTH | 33733E823 |
| CARR | Carrier Global Corp COMMON | 800 | $64,392 | 0.0% | $17.13 | +300.0% | COM | 14448C104 |
| EQWL | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | 625 | $63,950 | 0.0% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| SJM | Smucker J M Co Com New | 527 | $63,820 | 0.0% | $109.14 | +2.2% | COM NEW | 832696405 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $62,977 | 0.0% | $100.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| IFF | International Flavors & Fragrances Inc | 600 | $62,958 | 0.0% | $88.75 | +8.8% | COM | 459506101 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,489 | $61,645 | 0.0% | $47.94 | — | SPDR TR TACTIC | 78467V848 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $61,555 | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 400 | $61,252 | 0.0% | $86.51 | +54.5% | COM | 09260D107 |
| BDX | Becton Dickinson & Co Com | 245 | $59,070 | 0.0% | $208.17 | +9.3% | COM | 075887109 |
| MRVL | Marvell Technology Group Ltd | 814 | $58,706 | 0.0% | $69.42 | -1.0% | COM | 573874104 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 538 | $58,201 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,205 | $58,129 | 0.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | 1,647 | $58,040 | 0.0% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| MFC | Manulife Financial Corp | 1,954 | $57,741 | 0.0% | $17.85 | +50.5% | COM | 56501R106 |
| WELL | Welltower Inc | 450 | $57,614 | 0.0% | $48.83 | +133.1% | COM | 95040Q104 |
| CNI | Canadian Natl Railway Co | 489 | $57,286 | 0.0% | $69.35 | +63.3% | COM | 136375102 |
| GTO | Invesco Capital Management LLC Total Return Bond Etf | 1,172 | $56,608 | 0.0% | $48.01 | — | TOTAL RETURN | 46090A804 |
| COF | Capital One Finl Corp Com | 378 | $56,598 | 0.0% | $92.82 | +50.7% | COM | 14040H105 |
| CTVA | Corteva INC CORP COMMON | 962 | $56,556 | 0.0% | $45.58 | +18.0% | COM | 22052L104 |
| PULS | Pgim Etf Trust Ultra Short Bond | 1,134 | $56,451 | 0.0% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $55,721 | 0.0% | $29.04 | — | MSCI INTL QUALTY | 46434V456 |
| SONY | Sony Corp Amern Sh New | 577 | $55,721 | 0.0% | $95.22 | — | SPONSORED ADR | 835699307 |
| OXY | Occidental Pete Corp Del Com | 1,074 | $55,354 | 0.0% | $58.07 | -4.6% | COM | 674599105 |
| PAYC | Paycom Software Inc | 332 | $55,301 | 0.0% | $164.06 | -3.4% | COM | 70432V102 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $55,097 | 0.0% | $47.16 | — | S&P SMLCP LOW | 46138G102 |
| SWK | Stanley Black Decker Inc | 500 | $55,065 | 0.0% | $74.80 | +20.8% | COM | 854502101 |
| GS | Goldman Sachs Group Inc Com | 111 | $54,957 | 0.0% | $212.40 | +123.7% | COM | 38141G104 |
| RMD | Resmed Inc Common | 225 | $54,927 | 0.0% | $100.35 | +120.0% | COM | 761152107 |
| FTSM | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | $54,781 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| JHSC | John Hancock Investment Management LLC Multifactor Small Cap Etf | 1,362 | $54,671 | 0.0% | $38.52 | — | MULTIFACTR SML | 47804J842 |
| EW | Edwards Lifesciences Corp Com | 827 | $54,574 | 0.0% | $74.05 | -1.9% | COM | 28176E108 |
| CLX | Clorox Co Del Com | 331 | $53,923 | 0.0% | $102.43 | +37.8% | COM | 189054109 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $53,718 | 0.0% | $57.75 | +29.0% | COM | 34964C106 |
| — | Dun & Bradstreet | 4,664 | $53,683 | 0.0% | $16.74 | — | COM | 26484T106 |
| DHI | Dr Horton Inc | 281 | $53,606 | 0.0% | $32.22 | +437.5% | COM | 23331A109 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 277 | $53,408 | 0.0% | $116.03 | +57.8% | ORD | M22465104 |
| OTIS | Otis Worldwide Corp COMMON | 507 | $52,698 | 0.0% | $58.17 | +59.9% | COM | 68902V107 |
| CHD | Church & Dwight Inc Com | 500 | $52,360 | 0.0% | $42.65 | +136.5% | COM | 171340102 |
| MNA | NYLI Merger Arbitrage ETF | 1,584 | $52,082 | 0.0% | $31.15 | — | IQ MRGR ARB ETF | 45409B800 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $52,048 | 0.0% | $160.02 | — | RUS 2000 VAL ETF | 464287630 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 2,135 | $52,030 | 0.0% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $51,137 | 0.0% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $51,060 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| ELV | Anthem Inc | 98 | $50,960 | 0.0% | $406.61 | +28.1% | COM | 036752103 |
| SPGP | Invesco S & P 500 | 485 | $50,775 | 0.0% | $83.65 | — | S&P 500 GARP ETF | 46137V431 |
| AVB | Avalonbay Cmntys Inc | 225 | $50,681 | 0.0% | $169.01 | +21.5% | COM | 053484101 |
| BOND | Pimco Total Return | 530 | $50,143 | 0.0% | $91.43 | — | ACTIVE BD ETF | 72201R775 |
| IBTE | Ishares Trust Ibonds Dec 2024 Term Treasury Etf | 2,086 | $50,064 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| SPOT | Spotify Technology Sa CORP COMMON | 135 | $49,752 | 0.0% | $174.62 | +90.4% | SHS | L8681T102 |
| GNRC | Generac Holdings Inc | 311 | $49,412 | 0.0% | $112.86 | +31.5% | COM | 368736104 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 191 | $49,219 | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| FE | Firstenergy Corp Common | 1,100 | $48,785 | 0.0% | $34.01 | +17.1% | COM | 337932107 |
| FDX | FedEx Corp Com | 178 | $48,715 | 0.0% | $173.70 | +61.9% | COM | 31428X106 |
| EMB | iShares JP Morgan Em Bond FD | 520 | $48,662 | 0.0% | $99.10 | — | JPMORGAN USD EMG | 464288281 |
| MLM | Martin Marietta Materials Inc | 90 | $48,443 | 0.0% | $500.36 | +7.2% | COM | 573284106 |
| IXC | iShares Global Energy ETF | 1,180 | $47,766 | 0.0% | $32.93 | — | GLOBAL ENERG ETF | 464287341 |
| DAL | Delta Air Lines Inc. | 940 | $47,743 | 0.0% | $49.97 | -14.2% | COM NEW | 247361702 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 4,391 | $47,598 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| WRB | Berkley W R Corp Common | 829 | $47,029 | 0.0% | $35.59 | +51.4% | COM | 084423102 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 234 | $46,999 | 0.0% | $148.62 | — | NASDAQ 100 ETF | 46138G649 |
| RELX | Relx Plc ADR Rep CORP COMMON | 983 | $46,653 | 0.0% | $33.96 | — | SPONSORED ADR | 759530108 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1,238 | $46,611 | 0.0% | $36.97 | — | BROAD USD HIGH | 46435U853 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $46,535 | 0.0% | $67.27 | — | S&P500 PUR GWT | 46137V266 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows 100 Etf | 998 | $46,418 | 0.0% | $42.96 | — | PACER US SMALL | 69374H857 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 552 | $46,230 | 0.0% | $69.14 | +10.8% | COM | 31620M106 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $46,206 | 0.0% | $85.84 | — | SBI HEALTHCARE | 81369Y209 |
| EVRG | Evergy INC CORP COMMON | 740 | $45,887 | 0.0% | $50.95 | +8.1% | COM | 30034W106 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 691 | $45,862 | 0.0% | $68.05 | — | EM MK GOV BD ETF | 921946885 |
| XLI | SPDR FD-Sh of Beneficial Int | 336 | $45,508 | 0.0% | $76.30 | — | INDL | 81369Y704 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 428 | $45,419 | 0.0% | $124.80 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 220 | $45,399 | 0.0% | $130.09 | +44.1% | COM | 872590104 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 382 | $45,282 | 0.0% | $71.54 | +59.2% | CL C | 24703L202 |
| MCK | McKesson Corp Com | 91 | $44,992 | 0.0% | $209.50 | +164.1% | COM | 58155Q103 |
| DFUV | Dimensional US Markets ETF | 1,061 | $44,233 | 0.0% | $32.76 | — | US MKTWIDE VALUE | 25434V724 |
| FMB | First Trust Managed ETF | 850 | $44,166 | 0.0% | $52.43 | — | MANAGD MUN ETF | 33739N108 |
| BA | Boeing Co Com | 290 | $44,092 | 0.0% | $192.59 | -11.0% | COM | 097023105 |
| APA | Apache Corporation | 1,800 | $44,028 | 0.0% | $16.81 | +56.7% | COM | 03743Q108 |
| SOLV | Solventum Corporation | 631 | $43,993 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ADSK | Autodesk INC CORP COMMON | 158 | $43,526 | 0.0% | $223.13 | +12.8% | COM | 052769106 |
| FISV | Fiserv INC CORP COMMON | 237 | $42,577 | 0.0% | $100.63 | +63.9% | COM | 337738108 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $42,347 | 0.0% | $70.11 | — | SPON ADR UNITS | 344419106 |
| — | Discover Finl Svcs Com | 292 | $40,965 | 0.0% | $108.05 | — | COM | 254709108 |
| — | DNP Select Income Fund Inc | 4,051 | $40,672 | 0.0% | $10.70 | — | COM | 23325P104 |
| HCA | Hca Hldgs Inc Common | 100 | $40,643 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| PRU | Prudential Finl Inc Com | 332 | $40,205 | 0.0% | $80.19 | +37.9% | COM | 744320102 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $40,050 | 0.0% | $37.78 | +21.0% | COM | 064149107 |
| MET | Metlife Inc Com | 483 | $39,838 | 0.0% | $35.90 | +100.2% | COM | 59156R108 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 748 | $39,756 | 0.0% | $22.01 | +42.2% | CL A LTD VT SH | 11271J107 |
| GSK | GSK PLc Sponsored ADR | 966 | $39,490 | 0.0% | $36.68 | — | SPONSORED ADR | 37733W204 |
| ICLR | Icon Plc CORP COMMON | 136 | $39,074 | 0.0% | $247.72 | +27.3% | SHS | G4705A100 |
| ADI | Analog Devices Inc Com | 169 | $38,899 | 0.0% | $174.76 | +26.0% | COM | 032654105 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $38,129 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| SBAC | SBA Communications Corp New | 158 | $38,031 | 0.0% | $182.92 | +17.9% | CL A | 78410G104 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 2,900 | $38,019 | 0.0% | $11.84 | — | COM | 09254F100 |
| HLT | Hilton Worldwide Holdings WI | 160 | $36,880 | 0.0% | $195.74 | +10.2% | COM | 43300A203 |
| CWT | California Wtr Svc Group Com | 670 | $36,327 | 0.0% | $29.04 | +75.1% | COM | 130788102 |
| — | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | 3,000 | $36,120 | 0.0% | $11.44 | — | COM | 092479104 |
| — | Nuveen AMT-Free Municipal | 3,000 | $35,910 | 0.0% | $11.12 | — | COM | 670657105 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 766 | $35,883 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVZ | Invesco Ltd | 2,000 | $35,120 | 0.0% | $13.71 | +12.7% | SHS | G491BT108 |
| CDW | CDW Corp | 155 | $35,077 | 0.0% | $50.65 | +329.5% | COM | 12514G108 |
| CTSH | Cognizant Technology Solutiocl A | 454 | $35,040 | 0.0% | $67.89 | +7.3% | CL A | 192446102 |
| NSC | Norfolk Southern Corp Com | 141 | $35,039 | 0.0% | $136.50 | +70.7% | COM | 655844108 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 267 | $34,865 | 0.0% | $46.72 | +151.3% | COM | 48251W104 |
| HUM | Humana Inc Com | 110 | $34,841 | 0.0% | $285.08 | +22.4% | COM | 444859102 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 371 | $34,818 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| WMB | Williams Cos Inc Del Com | 762 | $34,785 | 0.0% | $19.52 | +114.0% | COM | 969457100 |
| — | Blackrock Muniholdings QTY | 3,200 | $34,208 | 0.0% | $10.04 | — | COM | 09254C107 |
| OMC | Omnicom Group Inc Com | 328 | $33,912 | 0.0% | $66.55 | +37.3% | COM | 681919106 |
| WBD | Warner Bros Discovery Inc NPV | 4,092 | $33,759 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| VLTO | Veralto Corp | 301 | $33,670 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| FTV | Fortive Corp | 424 | $33,466 | 0.0% | $49.84 | +9.7% | COM | 34959J108 |
| NUE | Nucor Corp Com | 220 | $33,075 | 0.0% | $51.53 | +184.9% | COM | 670346105 |
| MKC | McCormick & Co Inc Com Non Vtg | 400 | $32,920 | 0.0% | $69.40 | +8.2% | COM NON VTG | 579780206 |
| XLG | Invesco S&P 500 Top 50 ETF | 691 | $32,837 | 0.0% | $69.33 | — | S&P 500 TOP 50 | 46137V233 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 299 | $32,785 | 0.0% | $69.54 | +43.5% | COM CL A | 88339J105 |
| XLU | Sector XLX Utilities | 400 | $32,312 | 0.0% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| CSGP | Costar Group Inc | 428 | $32,288 | 0.0% | $80.94 | -6.3% | COM | 22160N109 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $32,240 | 0.0% | $57.94 | — | SPONSORED ADR | 767204100 |
| VFC | V F Corp Com | 1,605 | $32,020 | 0.0% | $52.38 | -68.0% | COM | 918204108 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 853 | $31,877 | 0.0% | $31.59 | — | FUNDAMENTAL INTL | 808524755 |
| ABEV | Ambev SA Sponsored ADR | 12,840 | $31,330 | 0.0% | $3.50 | — | SPONSORED ADR | 02319V103 |
| SLB | Schlumberger LTD Com | 746 | $31,295 | 0.0% | $48.32 | -11.7% | COM STK | 806857108 |
| FITB | Fifth Third Bancorp Com | 725 | $31,059 | 0.0% | $24.49 | +57.6% | COM | 316773100 |
| MTCH | Match Group INC CORP COMMON | 820 | $31,029 | 0.0% | $30.94 | +10.5% | COM | 57667L107 |
| MDU | MDU RES Group Inc Com | 1,132 | $31,028 | 0.0% | $9.25 | +47.6% | COM | 552690109 |
| IWO | iShares Tr Russell 2000 Grw | 109 | $30,956 | 0.0% | $282.57 | — | RUS 2000 GRW ETF | 464287648 |
| TEAM | Atlassian Corporation PLC A | 189 | $30,015 | 0.0% | $178.70 | -8.0% | CL A | 049468101 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 400 | $29,868 | 0.0% | $67.33 | — | RBA INDL ETF | 33738R704 |
| HDV | iShares Trust High Divid Equ | 250 | $29,405 | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| MU | Micron Technology Inc | 282 | $29,246 | 0.0% | $70.83 | +46.8% | COM | 595112103 |
| WERN | WERNER ENTERPRISES | 750 | $28,943 | 0.0% | $38.30 | -3.4% | COM | 950755108 |
| KMI | Kinder Morgan Inc Del Com | 1,296 | $28,629 | 0.0% | $15.45 | +28.5% | COM | 49456B101 |
| ZBH | Zimmer Hldgs Inc Com | 263 | $28,391 | 0.0% | $105.61 | +1.9% | COM | 98956P102 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 155 | $28,174 | 0.0% | $112.58 | +44.8% | COM | 929740108 |
| MNST | Monster Beverage Cor | 540 | $28,172 | 0.0% | $38.14 | +29.9% | COM | 61174X109 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 969 | $28,159 | 0.0% | $27.64 | — | PORTFLI INTRMDIT | 78464A672 |
| CPRT | Copart INC CORP COMMON | 528 | $27,667 | 0.0% | $43.01 | +20.7% | COM | 217204106 |
| CRH | CRH PLC ADR | 297 | $27,544 | 0.0% | $58.12 | +42.5% | ORD | G25508105 |
| APIE | Trust For Professional Managers Activepassive International Equity Etf | 894 | $27,482 | 0.0% | $28.46 | — | ACTIVEPASSIVE EQ | 89834G737 |
| PLTR | Palantir Tech | 737 | $27,416 | 0.0% | $21.83 | +40.6% | CL A | 69608A108 |
| LKQ | LKQ Corp | 679 | $27,106 | 0.0% | $48.35 | -18.6% | COM | 501889208 |
| FTRE | Fortrea Holdings Inc | 1,341 | $26,820 | 0.0% | $28.51 | -17.6% | COMMON STOCK | 34965K107 |
| PPG | PPG Inds Inc Com | 200 | $26,492 | 0.0% | $87.76 | +39.0% | COM | 693506107 |
| FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $26,419 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,821 | $25,890 | 0.0% | $17.58 | — | SPONSORED ADS | 874060205 |
| LEG | Leggett & Platt Inc Com | 1,900 | $25,878 | 0.0% | $48.84 | -74.4% | COM | 524660107 |
| APCB | Trust For Professional Managers Activepassive Core Bond Etf | 848 | $25,745 | 0.0% | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $25,555 | 0.0% | $42.17 | — | FT VEST US EQT | 33740F839 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $25,350 | 0.0% | $36.33 | — | US SMALLCAP DIVD | 97717W604 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 404 | $25,274 | 0.0% | $66.93 | — | SPONSORED ADS | 40415F101 |
| MINT | Pimco Exch Traded Fund | 250 | $25,173 | 0.0% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WisdomTree Floating Rate Treasury Fd | 497 | $24,959 | 0.0% | $49.61 | — | FLOATNG RAT TREA | 97717Y527 |
| CNP | Centerpoint Energy Inc Com | 843 | $24,801 | 0.0% | $21.15 | +27.8% | COM | 15189T107 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 118 | $24,765 | 0.0% | $170.59 | +15.9% | CL A COM | 922475108 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 125 | $24,621 | 0.0% | $205.30 | +1.2% | COM | 159864107 |
| HMC | Honda Motor Company LTD ADR | 773 | $24,527 | 0.0% | $30.57 | — | ADR ECH CNV IN 3 | 438128308 |
| KNF | Knife RIV Corp NPV | 273 | $24,403 | 0.0% | $74.70 | +4.5% | COMMON STOCK | 498894104 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 927 | $24,355 | 0.0% | $25.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| STPZ | Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 455 | $24,035 | 0.0% | $55.19 | — | 1-5 US TIP IDX | 72201R205 |
| BNTX | Biontech SE ADR | 202 | $23,992 | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| HSY | Hershey Co Com | 125 | $23,973 | 0.0% | $208.68 | -10.8% | COM | 427866108 |
| IBN | ICICI BK Limited ADR (India) | 802 | $23,940 | 0.0% | $10.98 | — | ADR | 45104G104 |
| EIPI | First Trust Energy Income And Growth ETF | 1,234 | $23,878 | 0.0% | $19.35 | — | FT ENERGY INCOME | 33740F276 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 465 | $23,822 | 0.0% | $32.78 | — | US TECH BRKTHR | 46436E502 |
| GNTX | Gentex Corp Common | 799 | $23,722 | 0.0% | $34.38 | -9.7% | COM | 371901109 |
| ENOV | Enovis Corp | 550 | $23,678 | 0.0% | $51.90 | -14.2% | COM | 194014502 |
| GMAB | Genmab A/s ADR | 971 | $23,673 | 0.0% | $33.96 | — | SPONSORED ADS | 372303206 |
| JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 368 | $23,578 | 0.0% | $55.11 | — | ACTIVE VALUE ETF | 46641Q167 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 645 | $23,484 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| FLS | Flowserve Corp Com | 453 | $23,416 | 0.0% | $29.62 | +59.0% | COM | 34354P105 |
| KOMP | Spdr Series Trust S&p Kensho New Economies Composite Etf | 468 | $23,086 | 0.0% | $45.13 | — | S&P KENSHO NEW | 78468R648 |
| AVTR | Avantor INC CORP COMMON | 892 | $23,076 | 0.0% | $21.94 | +11.9% | COM | 05352A100 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $23,068 | 0.0% | $52.51 | — | DEV MRK EX US | 33737J174 |
| ARCC | Ares Cap Corp Com | 1,100 | $23,034 | 0.0% | $7.61 | +139.4% | COM | 04010L103 |
| SPYG | SPDR S&P 500 Growth ETF | 275 | $22,809 | 0.0% | $68.39 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | Netflix INC CORP COMMON | 32 | $22,697 | 0.0% | $33.09 | +102.1% | COM | 64110L106 |
| NNI | Nelnet Inc Class A | 200 | $22,656 | 0.0% | $99.45 | +10.4% | CL A | 64031N108 |
| USFD | US Foods Holding Corp | 368 | $22,632 | 0.0% | $39.17 | +42.9% | COM | 912008109 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 200 | $22,372 | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| LEN | Lennar Corp Cl A | 119 | $22,310 | 0.0% | $50.71 | +223.9% | CL A | 526057104 |
| — | Marathon Oil Corp Com | 835 | $22,236 | 0.0% | $14.44 | — | COM | 565849106 |
| AZO | Autozone INC CORP COMMON | 7 | $22,050 | 0.0% | $1314.54 | +133.6% | COM | 053332102 |
| — | Walgreens Boots Alliance Inc | 2,459 | $22,033 | 0.0% | $70.50 | — | COM | 931427108 |
| AON | Aon Plc CLASS A CORP COMMON | 63 | $21,797 | 0.0% | $297.43 | +9.1% | SHS CL A | G0403H108 |
| SNN | Smith & Nephew PLC | 697 | $21,705 | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| BP | BP PLC Sponsored ADR | 687 | $21,565 | 0.0% | $33.41 | — | SPONSORED ADR | 055622104 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 900 | $21,321 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| POST | Post Hldgs Inc Com | 184 | $21,298 | 0.0% | $94.94 | +18.1% | COM | 737446104 |
| TPR | Tapestry Inc | 450 | $21,141 | 0.0% | $33.47 | +19.9% | COM | 876030107 |
| CPAY | Corpay Inc | 67 | $20,955 | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| WU | Western Un Co Com | 1,750 | $20,878 | 0.0% | $20.26 | — | COM | 959802109 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $20,861 | 0.0% | $48.98 | — | CLOUD COMPUTING | 33734X192 |
| FLEX | Flextronics Intl LTD Ord | 620 | $20,727 | 0.0% | $14.64 | +110.0% | ORD | Y2573F102 |
| — | Vista Outdoor Inc | 528 | $20,687 | 0.0% | $39.18 | — | COM | 928377100 |
| GOVT | Ishares US Treasury Bond | 873 | $20,472 | 0.0% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| SKYW | Skywest Inc Com | 240 | $20,405 | 0.0% | $35.67 | +120.0% | COM | 830879102 |
| FTRI | First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf | 1,500 | $20,232 | 0.0% | $13.27 | — | INDXX NAT RE ETF | 33734X838 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 397 | $20,144 | 0.0% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| ROK | Rockwell Automation Inc | 74 | $19,866 | 0.0% | $232.73 | +11.5% | COM | 773903109 |
| PEG | Public Svc Enterprise Group Com | 221 | $19,715 | 0.0% | $59.08 | +29.2% | COM | 744573106 |
| BAP | Creditcorp LTD USA | 108 | $19,545 | 0.0% | $120.19 | +32.4% | COM | G2519Y108 |
| FEP | First Trust Europe Alphadex Fund | 500 | $19,470 | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| URI | United Rentals INC Rental CORP COMMON | 24 | $19,434 | 0.0% | $325.11 | +118.6% | COM | 911363109 |
| RYAAY | Ryanair Holdings PLC | 430 | $19,427 | 0.0% | $83.76 | — | SPONSORED ADS | 783513203 |
| — | Aptiv Plc CORP COMMON | 269 | $19,371 | 0.0% | $85.49 | — | SHS | G6095L109 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 650 | $19,117 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,417 | $19,030 | 0.0% | $16.14 | — | OPTIMUM YIELD | 46090F100 |
| SRE | Sempra Energy Com | 227 | $18,984 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| SCZ | iShares MSCI Eafe Small Cap | 279 | $18,888 | 0.0% | $44.32 | — | EAFE SML CP ETF | 464288273 |
| VMC | Vulcan Matls Co | 75 | $18,782 | 0.0% | $213.74 | +15.0% | COM | 929160109 |
| HWM | Howmet Aerospace INC CORP COMMON | 187 | $18,747 | 0.0% | $25.20 | +256.9% | COM | 443201108 |
| GPN | Global Payments Inc | 181 | $18,538 | 0.0% | $116.36 | -12.2% | COM | 37940X102 |
| LULU | Lululemon Athletica Inc | 68 | $18,452 | 0.0% | $319.71 | -17.0% | COM | 550021109 |
| CI | Cigna Corp COMMON | 53 | $18,361 | 0.0% | $165.68 | +102.2% | COM | 125523100 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $17,960 | 0.0% | $51.00 | — | EUROPE HEDGED EQ | 97717X701 |
| ABG | Asbury Automotive Group | 75 | $17,894 | 0.0% | $226.93 | +3.8% | COM | 043436104 |
| FXN | First Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $17,842 | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| CVE | Cenovus Energy Inc Com | 1,066 | $17,834 | 0.0% | $15.67 | +14.2% | COM | 15135U109 |
| VRNS | VARONIS SYSTEMS INC | 311 | $17,572 | 0.0% | $26.07 | +101.6% | COM | 922280102 |
| HAL | Halliburton Co Com | 604 | $17,546 | 0.0% | $30.15 | +0.6% | COM | 406216101 |
| OBDC | OWL ROCK CAPITAL CORP | 1,175 | $17,120 | 0.0% | $9.58 | +32.4% | COM | 69121K104 |
| GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $17,032 | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| PHG | Koninklijke Philips NV | 518 | $16,949 | 0.0% | $22.79 | — | NY REGIS SHS NEW | 500472303 |
| BBY | Best Buy Inc Com | 164 | $16,941 | 0.0% | $63.45 | +32.2% | COM | 086516101 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 333 | $16,743 | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| MDYG | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 190 | $16,671 | 0.0% | $69.05 | — | S&P 400 MDCP GRW | 78464A821 |
| PII | Polaris Inds Inc Com | 200 | $16,648 | 0.0% | $90.70 | -10.4% | COM | 731068102 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $16,630 | 0.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $16,627 | 0.0% | $28.88 | — | INTL SEL DIV ETF | 464288448 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,588 | 0.0% | $50.06 | — | FLTG RATE NT ETF | 46429B655 |
| IEX | Idex Corp | 77 | $16,517 | 0.0% | $187.97 | +5.2% | COM | 45167R104 |
| PNC | PNC Financial Services Group Inc | 89 | $16,452 | 0.0% | $91.30 | +83.5% | COM | 693475105 |
| HPE | Hewlett Packard Enterprise Co | 801 | $16,388 | 0.0% | $11.75 | +56.4% | COM | 42824C109 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $16,315 | 0.0% | $42.96 | -8.5% | COM | 29670G102 |
| ARE | Alexandria Real Estate Equitities | 137 | $16,269 | 0.0% | $129.01 | -15.3% | COM | 015271109 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $16,126 | 0.0% | $62.96 | +4.2% | CL A | 810186106 |
| VIS | Vanguard Industrials Etf | 62 | $16,124 | 0.0% | $169.35 | — | INDUSTRIAL ETF | 92204A603 |
| — | Lexington Realty Trust Com | 1,600 | $16,080 | 0.0% | $10.00 | — | COM | 529043101 |
| FANG | Diamondback Energy Inc | 92 | $15,861 | 0.0% | $117.35 | +57.7% | COM | 25278X109 |
| DGX | Quest Diagnostics Inc Common | 102 | $15,836 | 0.0% | $117.90 | +23.7% | COM | 74834L100 |
| ADM | Archer Daniels Midland Co | 264 | $15,771 | 0.0% | $54.24 | +6.6% | COM | 039483102 |
| PNW | Pinnacle West Cap Corp Common | 178 | $15,769 | 0.0% | $63.59 | +27.2% | COM | 723484101 |
| COR | Amerisourcebergen Corp Com | 70 | $15,756 | 0.0% | $93.79 | +144.9% | COM | 03073E105 |
| PKG | Packaging Corp America | 73 | $15,724 | 0.0% | $80.43 | +138.5% | COM | 695156109 |
| PGF | Invesco Capital Management LLC Financial Preferred Etf | 1,000 | $15,660 | 0.0% | $17.00 | — | FINL PFD ETF | 46137V621 |
| ASX | ASE Tech | 1,604 | $15,655 | 0.0% | $9.82 | — | SPONSORED ADS | 00215W100 |
| NVT | Nvent Electric Plc CORP COMMON | 222 | $15,598 | 0.0% | $23.72 | +186.3% | SHS | G6700G107 |
| ECON | Columbia Etf Trust Ii Research Enhanced Emerging Economies | 685 | $15,445 | 0.0% | $20.47 | — | RESEARCH ENHANCD | 19762B509 |
| TLK | Pt Telekomunikasi Indonesia TBK | 775 | $15,330 | 0.0% | $26.60 | — | SPONSORED ADR | 715684106 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 974 | $15,321 | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| CIEN | Ciena Corp | 245 | $15,090 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| CRTO | Criteo SA | 366 | $14,728 | 0.0% | $15.74 | — | SPONS ADS | 226718104 |
| BKR | Baker Hughes Inc | 407 | $14,713 | 0.0% | $22.58 | +51.2% | CL A | 05722G100 |
| ABNB | Air BnB Ordinary Share Class A | 116 | $14,710 | 0.0% | $129.58 | +0.1% | COM CL A | 009066101 |
| CNQ | Canadian Natural Resources LTD | 436 | $14,480 | 0.0% | $24.43 | +35.7% | COM | 136385101 |
| ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | 454 | $14,360 | 0.0% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| CPT | Camden Ppty Tr Sh Ben Int | 114 | $14,082 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| — | Hanesbrands Inc Com | 1,900 | $13,965 | 0.0% | $12.63 | — | COM | 410345102 |
| STX | Seagate Technology Holdings PLC | 127 | $13,910 | 0.0% | $56.56 | +75.0% | ORD SHS | G7997R103 |
| RNR | Renaissance Holdings | 51 | $13,892 | 0.0% | $192.38 | +25.4% | COM | G7496G103 |
| HDEF | Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity | 515 | $13,848 | 0.0% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| FNF | Fidelity National Financial Inc | 222 | $13,777 | 0.0% | $46.41 | +11.0% | FNF GROUP COM | 31620R303 |
| HBAN | Huntington Bancshares INC Corp | 936 | $13,759 | 0.0% | $10.99 | +22.1% | COM | 446150104 |
| EMBJ | Embraer SA | 389 | $13,759 | 0.0% | $11.06 | — | SPONSORED ADS | 29082A107 |
| VLO | Valero Energy Corp New Com | 101 | $13,638 | 0.0% | $53.58 | +160.1% | COM | 91913Y100 |
| PR | Periman Resources Class A | 996 | $13,556 | 0.0% | $14.68 | +0.1% | CLASS A COM | 71424F105 |
| AIG | American Intl Group | 185 | $13,548 | 0.0% | $38.34 | +88.4% | COM NEW | 026874784 |
| DLTR | Dollar Tree Inc | 192 | $13,501 | 0.0% | $96.42 | -5.4% | COM | 256746108 |
| BK | Bank New York Mellon Corp | 187 | $13,438 | 0.0% | $37.48 | +70.4% | COM | 064058100 |
| LVS | Las Vegas Sands Corp | 265 | $13,340 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| — | Hess Corp Com | 98 | $13,308 | 0.0% | $71.04 | — | COM | 42809H107 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,224 | $12,925 | 0.0% | $10.06 | +3.8% | COM | 345370860 |
| MGA | Magna Intl Inc Com | 314 | $12,887 | 0.0% | $57.44 | -31.1% | COM | 559222401 |
| — | Allete Inc Com New | 200 | $12,838 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| GRFS | Grifols SA | 1,411 | $12,530 | 0.0% | $11.96 | — | SP ADR REP B NVT | 398438408 |
| — | Total S A Sponsored ADR | 193 | $12,472 | 0.0% | $58.77 | — | SPONSORED ADS | 89151E109 |
| HUBB | Hubbell INC CORP COMMON | 29 | $12,422 | 0.0% | $159.48 | +136.7% | COM | 443510607 |
| MEAR | Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf | 246 | $12,378 | 0.0% | $49.83 | — | BLACKROCK SHORT | 46431W838 |
| WPP | WPP PLC Sponsored | 241 | $12,330 | 0.0% | $57.71 | — | ADR | 92937A102 |
| WIT | Wipro | 1,901 | $12,318 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| RF | Regions Financial Corp | 528 | $12,318 | 0.0% | $11.89 | +73.3% | COM | 7591EP100 |
| KVUE | Kenvue Inc | 526 | $12,166 | 0.0% | $20.15 | -2.5% | COM | 49177J102 |
| WCC | Wesco International Inc | 72 | $12,095 | 0.0% | $148.63 | +7.8% | COM | 95082P105 |
| CMP | Compass Minerals Intl Inc | 1,000 | $12,020 | 0.0% | $54.94 | -80.7% | COM | 20451N101 |
| NICE | Nice Systems LTD Sponsored | 69 | $11,983 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| THC | Tenet Healthcare Corp | 72 | $11,966 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $11,933 | 0.0% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| EA | Electronic Arts INC CORP COMMON | 83 | $11,906 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| TRP | Tc Energy Corp COMMON | 250 | $11,888 | 0.0% | $34.32 | +20.3% | COM | 87807B107 |
| UBS | UBS Group AG | 382 | $11,808 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $11,739 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 198 | $11,737 | 0.0% | $50.31 | — | BETABULDRS JAPAN | 46641Q217 |
| FNX | First Trust Portfolios Mid Cap | 100 | $11,715 | 0.0% | $86.67 | — | COM SHS | 33735B108 |
| BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 113 | $11,705 | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| SNPS | Synopsys Inc | 23 | $11,647 | 0.0% | $550.38 | -2.5% | COM | 871607107 |
| INFY | Infosys LTD ADR | 516 | $11,491 | 0.0% | $18.07 | — | SPONSORED ADR | 456788108 |
| IJS | iShares Smallcap 600/Barra | 106 | $11,412 | 0.0% | $105.70 | — | SP SMCP600VL ETF | 464287879 |
| NTES | Netease Inc | 122 | $11,408 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| CIVI | Civitas Resources Inc | 225 | $11,401 | 0.0% | $64.12 | -12.4% | COM NEW | 17888H103 |
| AVDE | American Century Etf Trust Avantis International Equity | 169 | $11,328 | 0.0% | $64.54 | — | INTL EQT ETF | 025072703 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 156 | $11,195 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| OGS | One Gas Inc Com | 150 | $11,163 | 0.0% | $64.84 | +6.1% | COM | 68235P108 |
| PBR/A | Petroleo Brasileiro ADR | 845 | $11,146 | 0.0% | $9.55 | — | SP ADR NON VTG | 71654V101 |
| MBC | Masterbrand INC CORP COMMON | 600 | $11,124 | 0.0% | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| ZBRA | Zebra Technologies Corp Class A | 30 | $11,110 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| UHAL | U-Haul Holding Co | 141 | $10,925 | 0.0% | $59.77 | +14.4% | COM | 023586100 |
| SU | Suncor Energy Inc New Com | 294 | $10,854 | 0.0% | $24.13 | +53.8% | COM | 867224107 |
| ZG | Zillow Group Inc A | 175 | $10,838 | 0.0% | $42.83 | +21.5% | CL A | 98954M101 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $10,758 | 0.0% | $91.68 | +62.6% | COM | 525327102 |
| — | CATALENT INC COM | 176 | $10,660 | 0.0% | $62.00 | — | COM | 148806102 |
| XP | XP Inc | 592 | $10,620 | 0.0% | $22.82 | -20.1% | CL A | G98239109 |
| NI | Nisource Inc Com | 301 | $10,430 | 0.0% | $24.99 | +22.9% | COM | 65473P105 |
| — | John Hancock Premium Dividend Fund | 788 | $10,417 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| ORANY | Orange SA | 907 | $10,412 | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| CAE | CAE Inc | 544 | $10,200 | 0.0% | $18.76 | -4.4% | COM | 124765108 |
| URBN | Urban Outfitters Inc Com | 266 | $10,190 | 0.0% | $37.39 | +8.7% | COM | 917047102 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,988 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| PPL | PPL Corp Com | 300 | $9,924 | 0.0% | $24.04 | +21.6% | COM | 69351T106 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 119 | $9,895 | 0.0% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| LNT | Alliant Energy Corp Com | 160 | $9,710 | 0.0% | $50.02 | +8.7% | COM | 018802108 |
| USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | 168 | $9,574 | 0.0% | $51.36 | — | US MEGA CP ETF | 74255Y870 |
| DWAS | Invesco Capital Management LLC Dorsey Wright Smallcap Momentum Etf | 103 | $9,566 | 0.0% | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| MSM | Msc Indl Direct Co Inc Cl A | 110 | $9,467 | 0.0% | $98.69 | -17.1% | CL A | 553530106 |
| OGE | OGE Energy Inc | 223 | $9,147 | 0.0% | $34.34 | +13.0% | COM | 670837103 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $9,133 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 330 | $9,045 | 0.0% | $23.48 | — | EMGR CRE EQT MNG | 25434V302 |
| — | Lam Research Corp | 11 | $8,977 | 0.0% | $344.83 | — | COM | 512807108 |
| RGA | Reinsurance Group Of America INC Amer CORP COMMON | 41 | $8,933 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 187 | $8,843 | 0.0% | $30.29 | +32.3% | CL A LMT VTG SHS | 113004105 |
| EES | WisdomTree U.S. Smallcap Earnings Fund | 166 | $8,757 | 0.0% | $50.40 | — | US SMALLCAP FUND | 97717W562 |
| BIIB | Biogen Idec Inc Com | 45 | $8,723 | 0.0% | $292.67 | -28.5% | COM | 09062X103 |
| — | ZUORA INC | 1,009 | $8,698 | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| NNN | National Retail Properties Icom | 179 | $8,680 | 0.0% | $43.73 | — | COM | 637417106 |
| TKO | TKO Group Holdings Inc | 70 | $8,660 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 210 | $8,644 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $8,451 | 0.0% | $140.86 | -2.7% | COM | 82982L103 |
| LBRDK | Liberty Broadbank Corp Ser C | 109 | $8,425 | 0.0% | $94.86 | -39.0% | COM SER C | 530307305 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 69 | $8,303 | 0.0% | $86.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 124 | $8,208 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8,178 | 0.0% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| AIA | iShares S&P Asia 50 | 113 | $8,168 | 0.0% | $51.28 | — | ASIA 50 ETF | 464288430 |
| TAP | Molson Coors Brewing Co Cl B | 139 | $7,995 | 0.0% | $53.11 | -4.1% | CL B | 60871R209 |
| — | Skechers USA Inc Class A | 119 | $7,963 | 0.0% | $66.92 | — | CL A | 830566105 |
| OTEX | Open Text Corp Com | 239 | $7,954 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| HII | Huntington Ingalls Industries | 30 | $7,931 | 0.0% | $193.81 | +32.1% | COM | 446413106 |
| EMLC | Vaneck Vectors ETF | 312 | $7,925 | 0.0% | $29.71 | — | JP MRGAN EM LOC | 92189H300 |
| LNG | Cheniere Energy Inc | 44 | $7,913 | 0.0% | $68.37 | +163.0% | COM NEW | 16411R208 |
| KDP | Keurig Dr Pepper Inc | 210 | $7,871 | 0.0% | $32.96 | +2.0% | COM | 49271V100 |
| AMX | America Movil SAV DE ADS | 474 | $7,755 | 0.0% | $18.22 | — | SPON ADS RP CL B | 02390A101 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 84 | $7,712 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AN | Autonation Inc | 43 | $7,694 | 0.0% | $147.13 | +16.7% | COM | 05329W102 |
| E | ENI SPA | 251 | $7,608 | 0.0% | $30.96 | — | SPONSORED ADR | 26874R108 |
| MNDY | Monday.com LTD Ordinary Shares | 27 | $7,500 | 0.0% | $160.98 | +53.8% | SHS | M7S64H106 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 612 | $7,436 | 0.0% | $9.25 | — | ADR | 06738E204 |
| SKM | Sk Telecom Ltd. Sponsored ADR | 312 | $7,416 | 0.0% | $21.49 | — | SPONSORED ADR | 78440P306 |
| MGM | MGM Resorts Intl | 189 | $7,388 | 0.0% | $39.23 | +0.8% | COM | 552953101 |
| — | Wns Holdings ADR | 139 | $7,327 | 0.0% | $52.50 | — | COM SHS | G98196101 |
| SPLV | Invesco Capital Management LLC S&p 500 Low Volatility Etf | 102 | $7,316 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| SHAK | Shake Shack Inc Cl A | 70 | $7,225 | 0.0% | $34.56 | +178.7% | CL A | 819047101 |
| PRGO | Perrigo Co LTD Shrs | 275 | $7,213 | 0.0% | $34.76 | -20.8% | SHS | G97822103 |
| PHM | Pulte Group Inc | 50 | $7,177 | 0.0% | $44.49 | +182.7% | COM | 745867101 |
| VTRS | Viatris INC CORP COMMON | 609 | $7,070 | 0.0% | $11.55 | -6.4% | COM | 92556V106 |
| HZO | Marinemax Inc | 200 | $7,054 | 0.0% | $34.77 | -6.2% | COM | 567908108 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $7,008 | 0.0% | $22.24 | — | BLOOMBERG INTL T | 78464A516 |
| ULTA | Ulta Beauty INC CORP COMMON | 18 | $7,004 | 0.0% | $411.43 | -8.8% | COM | 90384S303 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 134 | $7,000 | 0.0% | $38.40 | +24.0% | CL B | 878742204 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 120 | $6,992 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FPE | First Trust Preferred Securities and Income FD | 380 | $6,878 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| QTRX | QUANTERIX CORP | 520 | $6,739 | 0.0% | $12.78 | +4.6% | COM | 74766Q101 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 20 | $6,692 | 0.0% | $429.85 | -26.1% | CL A | 090572207 |
| MRNA | Moderna | 100 | $6,683 | 0.0% | $144.91 | -36.6% | COM | 60770K107 |
| ALLE | Allegion PLC | 45 | $6,558 | 0.0% | $103.25 | +26.4% | ORD SHS | G0176J109 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 192 | $6,472 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| GPK | Graphic Packaging Holding Company | 218 | $6,451 | 0.0% | $20.24 | +40.6% | COM | 388689101 |
| BBAG | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Aggregate Bond Etf | 135 | $6,388 | 0.0% | $47.32 | — | BETABUILDERS US | 46641Q241 |
| BCI | ABRDN Bloomberg All Commodity | 304 | $6,214 | 0.0% | $19.92 | — | BBRG ALL COMD K1 | 003261104 |
| JGLO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Global Select Equity Etf | 98 | $6,142 | 0.0% | $62.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 64 | $6,127 | 0.0% | $83.19 | — | MIDCP 400 VAL | 921932844 |
| KHC | The Kraft Heinz Company | 174 | $6,109 | 0.0% | $41.76 | -23.8% | COM | 500754106 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 997 | $6,082 | 0.0% | $6.32 | — | SPON ADR NEW | 151290889 |
| QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $6,074 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| CLVT | Clarivate PLC Ordinady Shares | 854 | $6,063 | 0.0% | $14.42 | -55.8% | ORD SHS | G21810109 |
| CMC | Commercial Metals Company | 109 | $5,991 | 0.0% | $53.42 | -0.7% | COM | 201723103 |
| OLN | Olin Corp Common Par $1 | 124 | $5,950 | 0.0% | $46.48 | -8.2% | COM PAR $1 | 680665205 |
| VLUE | iShares MSCI USA Value Factor ETF | 54 | $5,888 | 0.0% | $91.46 | — | MSCI USA VALUE | 46432F388 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $5,874 | 0.0% | $56.86 | — | INTL HIGH ETF | 921946794 |
| BTU | Peabody Energy Corp | 221 | $5,865 | 0.0% | $23.39 | -4.6% | COM | 704551100 |
| LBTYA | Liberty Group Ltd | 276 | $5,826 | 0.0% | $8.72 | +14.0% | COM CL A | G61188101 |
| VNT | Vontier Corp COMMON | 170 | $5,736 | 0.0% | $27.12 | +31.1% | COM | 928881101 |
| BBHY | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders USD High Yield Corporate Bond Etf | 119 | $5,636 | 0.0% | $47.36 | — | BETABUILDERS USD | 46641Q878 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $5,523 | 0.0% | $768.01 | +147.1% | CL A | 31946M103 |
| UGP | Ultrapar Participacoes SA ADR | 1,417 | $5,498 | 0.0% | $5.53 | — | SP ADR REP COM | 90400P101 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 540 | $5,497 | 0.0% | $5.69 | — | SPONSORED ADS | 606822104 |
| OIH | Vaneck Vectors Oil Services ETF | 19 | $5,390 | 0.0% | $286.51 | — | OIL SERVICES ETF | 92189H607 |
| IAC | IAC/InteractiveCorp | 100 | $5,382 | 0.0% | $69.19 | -39.8% | COM NEW | 44891N208 |
| SHG | Shinhan Financial | 127 | $5,381 | 0.0% | $29.79 | — | SPN ADR RESTRD | 824596100 |
| LPLA | LPL Financial Holdings | 23 | $5,350 | 0.0% | $252.41 | -10.7% | COM | 50212V100 |
| JAZZ | Jazz Pharmaceuticals PLC | 47 | $5,236 | 0.0% | $122.01 | -10.2% | SHS USD | G50871105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 34 | $5,226 | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| RHI | Robert Half Inc Ordinary Shares | 77 | $5,191 | 0.0% | $52.41 | +20.9% | COM | 770323103 |
| FEZ | SPDR Euro Stoxx 50 Fund | 97 | $5,164 | 0.0% | $36.29 | — | EURO STOXX 50 | 78463X202 |
| GLDM | World Gold Trust Spdr Minishares | 99 | $5,161 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| — | REDFIN CORP | 404 | $5,062 | 0.0% | $9.06 | — | COM | 75737F108 |
| WSC | Willscot Mobile Mini Holdings Corp | 133 | $5,001 | 0.0% | $40.42 | -5.6% | COM CL A | 971378104 |
| MBLY | Mobileye Global Inc Common Class A | 361 | $4,946 | 0.0% | $28.39 | -38.2% | COMMON CLASS A | 60741F104 |
| TSN | Tyson Foods Inc Cl A | 83 | $4,943 | 0.0% | $53.62 | +8.5% | CL A | 902494103 |
| KD | Kyndryl Holdings Inc | 213 | $4,895 | 0.0% | $23.97 | +1.7% | COMMON STOCK | 50155Q100 |
| URA | Global X Uranium ETF | 171 | $4,892 | 0.0% | $27.09 | — | GLOBAL X URANIUM | 37954Y871 |
| CPB | Campbell Soup Co Com | 100 | $4,892 | 0.0% | $36.83 | +25.5% | COM | 134429109 |
| TLH | Ishares Tr 10-20 Yr Treas Bd Etf | 44 | $4,811 | 0.0% | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| MOS | Mosaic Co New Com | 179 | $4,794 | 0.0% | $33.40 | -21.2% | COM | 61945C103 |
| — | Sirius XM Holdings Inc | 169 | $4,784 | 0.0% | $28.31 | — | COM | 82968B103 |
| HSIC | Schein Henry Inc Com | 65 | $4,739 | 0.0% | $69.67 | -0.5% | COM | 806407102 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 62 | $4,661 | 0.0% | $75.74 | — | LONG TERM BOND | 921937793 |
| BLDR | Builders Firstsource Inc | 24 | $4,653 | 0.0% | $105.37 | +57.4% | COM | 12008R107 |
| GLPI | Gaming and Leisure Properties Inc | 90 | $4,631 | 0.0% | $40.81 | — | COM | 36467J108 |
| TRIP | Tripadvisor Inc | 313 | $4,535 | 0.0% | $43.41 | -64.3% | COM | 896945201 |
| KRNT | KORNIT DIGITAL LTD | 174 | $4,495 | 0.0% | $22.56 | -18.4% | SHS | M6372Q113 |
| OGN | Organon & Co | 234 | $4,476 | 0.0% | $23.38 | -15.7% | COMMON STOCK | 68622V106 |
| ENIC | Enel Chile S.A. | 1,586 | $4,425 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| WTW | Willis Tower Watson | 15 | $4,418 | 0.0% | $208.29 | +32.1% | SHS | G96629103 |
| — | Kellogg CO CORP | 54 | $4,358 | 0.0% | $56.18 | +21.8% | COM | 487836108 |
| XMVM | Invesco Capital Management LLC S&p Midcap Value With Momentum Etf | 77 | $4,268 | 0.0% | $55.43 | — | S&P MDCP VLU MNT | 46137V456 |
| JOYY | Joyy Inc ADR | 116 | $4,204 | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| VTWO | Vanguard Russell 2000 Index ETF | 47 | $4,200 | 0.0% | $82.01 | — | VNG RUS2000IDX | 92206C664 |
| CIG | CIA Energetica de Minas Gerais - CEMIG ADR | 2,037 | $4,196 | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| HR | Healthcare Com CL A | 225 | $4,084 | 0.0% | $17.78 | — | CL A COM | 42226K105 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $4,040 | 0.0% | $48.57 | +4.5% | NAMEN AKT | H17182108 |
| WIX | Wix Com LTD | 24 | $4,012 | 0.0% | $131.58 | +22.2% | SHS | M98068105 |
| NOV | National Oilwell Varco Inc Com | 250 | $3,993 | 0.0% | $18.60 | -4.6% | COM | 62955J103 |
| JMST | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Municipal Income Etf | 78 | $3,973 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JIRE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity Etf | 60 | $3,962 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $3,953 | 0.0% | $8.82 | -50.6% | COM | 00650F109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $3,939 | 0.0% | $14.36 | -39.8% | COM CL A | 56600D107 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 13 | $3,791 | 0.0% | $219.08 | — | SHS | M2682V108 |
| IDHQ | Invesco Capital Management LLC S&p International Developed Quality Etf | 117 | $3,716 | 0.0% | $31.76 | — | S&P INTL QULTY | 46138E214 |
| STLA | Stellantis NV | 264 | $3,709 | 0.0% | $28.43 | — | SHS | N82405106 |
| ALLY | Ally Financial Inc | 104 | $3,701 | 0.0% | $33.60 | +13.2% | COM | 02005N100 |
| XAR | Spdr Series Trust S&p Aerospace & Defense Etf | 23 | $3,619 | 0.0% | $140.52 | — | AEROSPACE DEF | 78464A631 |
| NWSA | Newscorp LLC Shares Class A | 135 | $3,595 | 0.0% | $17.29 | +55.6% | CL A | 65249B109 |
| — | Invesco Quality Municipal | 339 | $3,539 | 0.0% | $11.80 | — | COM | 46133G107 |
| JBGS | JBG Smith Properties | 191 | $3,339 | 0.0% | $30.98 | — | COM | 46590V100 |
| SKYH | Sky Harbour Group Corp | 300 | $3,312 | 0.0% | $10.67 | 0.0% | COM CL A | 83085C107 |
| ATHM | AutoHome Inc ADR | 100 | $3,262 | 0.0% | $28.06 | — | SP ADS RP CL A | 05278C107 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 46 | $3,251 | 0.0% | $65.23 | — | INTL SMCP VLU | 025072802 |
| MOMO | Hello Group Inc ADR | 423 | $3,219 | 0.0% | $6.95 | — | ADS | 423403104 |
| VSAT | Viasat Inc | 265 | $3,164 | 0.0% | $48.42 | -66.7% | COM | 92552V100 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,993 | 0.0% | $29.85 | — | RL EST SEL SEC | 81369Y860 |
| TRMK | Trustmark Corp | 93 | $2,959 | 0.0% | $27.48 | +12.9% | COM | 898402102 |
| KSS | Kohls Corp Com | 140 | $2,954 | 0.0% | $54.01 | -62.3% | COM | 500255104 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 36 | $2,891 | 0.0% | $80.31 | — | NASD TECH DIV | 33738R118 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $2,864 | 0.0% | $8.25 | -53.9% | COM CL A | 29975E109 |
| NXT | Nextracker Inc | 76 | $2,848 | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| LUV | Southwest Airls Co Com | 96 | $2,844 | 0.0% | $48.32 | -44.5% | COM | 844741108 |
| TIMB | TIM SA SPNDR ADR | 165 | $2,841 | 0.0% | $17.75 | — | SPONSORED ADR | 88706T108 |
| MLKN | MillerKnoll Inc | 114 | $2,823 | 0.0% | $30.40 | -13.3% | COM | 600544100 |
| ETR | Entergy Corp New Com | 21 | $2,764 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $2,725 | 0.0% | $22.15 | — | SPONSORED ADR | 92857W308 |
| KT | KT Corp | 177 | $2,722 | 0.0% | $12.81 | — | SPONSORED ADR | 48268K101 |
| BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | 41 | $2,583 | 0.0% | $63.00 | — | BETABUILDERS I | 46641Q373 |
| KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 47 | $2,578 | 0.0% | $54.85 | — | FT VEST S&P 500 | 33739Q705 |
| DHT | DHT Holdings Inc | 224 | $2,471 | 0.0% | $9.60 | +5.1% | SHS NEW | Y2065G121 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $2,377 | 0.0% | $39.47 | -34.5% | COM | 07373V105 |
| NFG | National Fuel Gas Co. | 39 | $2,364 | 0.0% | $55.50 | +5.3% | COM | 636180101 |
| DFAR | Dimensional Etf Trust US Real Estate | 90 | $2,308 | 0.0% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| ATI | Allegheny Technologies Inc | 34 | $2,275 | 0.0% | $16.25 | +282.1% | COM | 01741R102 |
| DINO | HF Sinclair Corp | 51 | $2,273 | 0.0% | $45.96 | -2.9% | COM | 403949100 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 53 | $2,188 | 0.0% | $39.44 | — | PORTFOLIO EMG MK | 78463X509 |
| TAL | Tal Education Group ADR | 173 | $2,048 | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| NE | Noble Corporation PLC | 53 | $1,915 | 0.0% | $41.34 | -11.9% | ORD SHS A | G65431127 |
| WDS | Woodside Energy Group LTD | 108 | $1,862 | 0.0% | $21.28 | — | SPONSORED ADR | 980228308 |
| ALSN | Allison Transmission Holdings Inc | 19 | $1,825 | 0.0% | $75.24 | +12.2% | COM | 01973R101 |
| KN | Knowles Corporation | 100 | $1,803 | 0.0% | $18.28 | -3.1% | COM | 49926D109 |
| FOXA | Fox Corp CLASS A COMMON | 42 | $1,778 | 0.0% | $38.56 | -0.7% | CL A COM | 35137L105 |
| SATS | Echostar Corporation Com | 66 | $1,638 | 0.0% | $13.94 | +46.6% | CL A | 278768106 |
| MAA | Mid-America Apartment Communities | 10 | $1,589 | 0.0% | $149.83 | -3.4% | COM | 59522J103 |
| SNX | Synnex Corp Common | 13 | $1,561 | 0.0% | $101.05 | +12.2% | COM | 87162W100 |
| — | Championx Corp COMMON | 50 | $1,508 | 0.0% | $20.00 | — | COM | 15872M104 |
| MHK | Mohawk Industries Inc | 9 | $1,446 | 0.0% | $136.17 | +5.7% | COM | 608190104 |
| XRAY | Dentsply Sirona Inc | 50 | $1,353 | 0.0% | $60.19 | -57.6% | COM | 24906P109 |
| CNH | CNH Industries NV | 117 | $1,299 | 0.0% | $13.98 | -28.5% | SHS | N20944109 |
| FDD | First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | 104 | $1,296 | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 39 | $1,159 | 0.0% | $41.15 | — | *W EXP 08/03/202 | 674599162 |
| EMLP | First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | 44 | $926 | 0.0% | $21.05 | — | NO AMER ENERGY | 33738D101 |
| AMTM | Ammentum Holdings | 27 | $871 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| BHF | Brighthouse Finl Inc Common | 17 | $766 | 0.0% | $39.02 | +15.2% | COM | 10922N103 |
| GNL | Global Net Lease Inc | 89 | $749 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| QQEW | First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index | 5 | $627 | 0.0% | $124.00 | — | SHS | 337344105 |
| EMBC | Embecta Corp | 44 | $620 | 0.0% | $18.97 | -27.9% | COMMON STOCK | 29082K105 |
| ASIX | Advansix Inc Ordinary Shares | 20 | $608 | 0.0% | $25.37 | +3.2% | COM | 00773T101 |
| ONL | Orion Office REIT Inc | 150 | $600 | 0.0% | $12.50 | — | COM | 68629Y103 |
| — | Zimvie Inc Com | 22 | $349 | 0.0% | $18.27 | — | COM | 98888T107 |
| LEN/B | Lennar Corp Class B | 2 | $346 | 0.0% | $29.64 | +401.4% | CL B | 526057302 |
| MMATQ | Meta Matierials Inc | 2 | $1 | 0.0% | $1.43 | 0.0% | COM NEW | 59134N302 |