Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $307M (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 | 36 | $24.51M | 8.0% | $680920.00 | $335558.12 | +102.9% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 35,437 | $19.09M | 6.2% | $538.81 | $393.41 | +37.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 23,008 | $9.698M | 3.2% | $421.50 | $141.26 | +196.2% | COM | 594918104 |
| AAPL | Apple Computer Inc Com | 33,081 | $8.284M | 2.7% | $250.42 | $93.10 | +167.8% | COM | 037833100 |
| IJH | iShares Tr Midcap Index FD | 122,248 | $7.617M | 2.5% | $62.31 | $53.26 | +17.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 14,411 | $6.532M | 2.1% | $453.27 | $213.39 | +112.4% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 27,182 | $5.963M | 1.9% | $219.39 | $132.37 | +65.7% | COM | 023135106 |
| IVV | iShares Tr S&P 500 Index | 9,312 | $5.482M | 1.8% | $588.68 | $396.76 | +48.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR Tr Unit Ser 1 | 9,304 | $5.453M | 1.8% | $586.10 | $268.56 | +118.2% | TR UNIT | 78462F103 |
| V | VISA Inc Class A Shares | 15,734 | $4.972M | 1.6% | $316.03 | $193.57 | +62.1% | COM CL A | 92826C839 |
| COST | Costco Whsl Corp New Com | 5,401 | $4.949M | 1.6% | $916.33 | $404.52 | +125.3% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co Com | 20,509 | $4.916M | 1.6% | $239.71 * | $140.23 | +67.4% | COM | 46625H100 |
| EFA | iShares Tr MSCI Eafe Idx | 58,925 | $4.455M | 1.4% | $75.61 | $68.16 | +10.9% | MSCI EAFE ETF | 464287465 |
| IVE | iShares S&P 500 Barra Value | 22,434 | $4.282M | 1.4% | $190.88 | $105.47 | +81.0% | S&P 500 VAL ETF | 464287408 |
| LLY | Eli Lilly & Co Com | 5,269 | $4.068M | 1.3% | $772.00 | $127.62 | +500.4% | COM | 532457108 |
| GOOGL | Alphabet Inc Class A | 20,917 | $3.96M | 1.3% | $189.30 | $109.23 | +72.6% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Mkt | 54,790 | $3.94M | 1.3% | $71.91 | $75.45 | -4.7% | TOTAL BND MRKT | 921937835 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,447 | $3.775M | 1.2% | $585.54 | $342.77 | +70.3% | CL A | 30303M102 |
| MGK | Vanguard Mega Cap 300 Grwth | 10,467 | $3.594M | 1.2% | $343.41 * | $37.73 | +82.0% | MEGA GRWTH IND | 921910816 |
| GOOG | Alphabet Inc Class C | 17,425 | $3.318M | 1.1% | $190.44 | $121.98 | +55.5% | CAP STK CL C | 02079K107 |
| VIG | Vanguard Div Appreciation | 16,882 | $3.306M | 1.1% | $195.83 | $118.73 | +64.9% | DIV APP ETF | 921908844 |
| MGV | Vanguard Mega Cap 300 Value | 25,505 | $3.186M | 1.0% | $124.91 | $96.06 | +30.0% | MEGA CAP VAL ETF | 921910840 |
| VTI | Vanguard Ttl Stk Mkt ETF | 10,283 | $2.98M | 1.0% | $289.81 | $182.15 | +59.1% | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co | 16,801 | $2.817M | 0.9% | $167.65 * | $82.11 | +98.9% | COM | 742718109 |
| VWO | Vanguard Emerging Mkts ETF | 60,454 | $2.662M | 0.9% | $44.04 | $40.50 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 23,034 | $2.654M | 0.9% | $115.22 | $86.20 | +33.7% | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson Com | 16,653 | $2.408M | 0.8% | $144.62 * | $105.24 | +33.3% | COM | 478160104 |
| ABBV | Abbvie Inc Com | 12,981 | $2.307M | 0.8% | $177.70 * | $55.43 | +209.7% | COM | 00287Y109 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,481 | $2.266M | 0.7% | $105.48 | $104.06 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IJJ | iShares 400/Barra Value | 17,121 | $2.139M | 0.7% | $124.96 | $77.22 | +61.8% | S&P MC 400VL ETF | 464287705 |
| VUG | Vanguard Index Fds Growth ETF | 5,088 | $2.088M | 0.7% | $410.43 * | $31.63 | +116.3% | GROWTH ETF | 922908736 |
| BAC | Bank of America Corporation Com | 46,856 | $2.059M | 0.7% | $43.95 * | $29.84 | +44.0% | COM | 060505104 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 40,704 | $2.04M | 0.7% | $50.13 | $50.34 | -0.4% | TAX EXEMPT BD | 922907746 |
| IEFA | iShares Core MSCI Eafe ETF | 28,425 | $1.998M | 0.6% | $70.28 | $68.65 | +2.4% | CORE MSCI EAFE | 46432F842 |
| WFC | Wells Fargo & Co New Com | 28,294 | $1.987M | 0.6% | $70.24 * | $49.53 | +38.8% | COM | 949746101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,775 | $1.93M | 0.6% | $511.16 | $286.25 | +78.6% | UNIT SER 1 | 46090E103 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 29,983 | $1.744M | 0.6% | $58.18 | $58.20 | -0.0% | SHORT TERM TREAS | 92206C102 |
| MCD | McDonalds Corp Com | 5,898 | $1.71M | 0.6% | $289.89 * | $129.32 | +119.1% | COM | 580135101 |
| CVX | Chevrontexaco Corp Com | 11,706 | $1.695M | 0.6% | $144.84 * | $82.53 | +67.7% | COM | 166764100 |
| IVW | iShares S&P 500/Barra Grwth | 16,191 | $1.644M | 0.5% | $101.53 | $74.34 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 15,971 | $1.59M | 0.5% | $99.55 | $68.69 | +44.9% | S&P 500 DV ARIST | 74348A467 |
| DVY | iShares Dow Jones Sel Index | 11,781 | $1.547M | 0.5% | $131.29 | $91.29 | +43.8% | SELECT DIVID ETF | 464287168 |
| AGG | iShares US Aggregate Bd Fund ETF | 15,616 | $1.513M | 0.5% | $96.90 | $101.20 | -4.3% | CORE US AGGBD ET | 464287226 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 19,097 | $1.49M | 0.5% | $78.01 | $76.87 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VGIT | Vanguard Intermediate Term Treas Index | 21,978 | $1.275M | 0.4% | $58.00 | $59.89 | -3.2% | INTER TERM TREAS | 92206C706 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 19,129 | $1.245M | 0.4% | $65.08 | $51.47 | +26.4% | US SMALL CAP ETF | 25434V500 |
| IWM | iShares Tr Russell 2000 X FD | 5,633 | $1.245M | 0.4% | $220.96 | $154.19 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| ILCG | iShares Tr Large Grwth | 13,505 | $1.21M | 0.4% | $89.60 | $78.83 | +13.7% | MORNINGSTAR GRWT | 464287119 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 3,262 | $1.194M | 0.4% | $366.06 * | $52.93 | +15.3% | 500 GRTH IDX F | 921932505 |
| PEP | Pepsico Inc Com | 7,709 | $1.172M | 0.4% | $152.06 * | $100.71 | +45.2% | COM | 713448108 |
| ACN | Accenture PLC Ireland Shs Class A | 3,237 | $1.139M | 0.4% | $351.79 | $163.86 | +111.7% | SHS CLASS A | G1151C101 |
| UNH | Unitedhealth Group Inc Com | 2,248 | $1.137M | 0.4% | $505.86 * | $272.34 | +81.3% | COM | 91324P102 |
| HON | Honeywell Intl Inc Com | 4,760 | $1.075M | 0.3% | $225.89 * | $147.61 | +41.2% | COM | 438516106 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.073M | 0.3% | $41.40 | $30.06 | +37.7% | XTRACK MSCI EAFE | 233051200 |
| VNQ | Vanguard Sector Index Fds | 11,972 | $1.066M | 0.3% | $89.08 | $83.42 | +6.8% | REAL ESTATE ETF | 922908553 |
| BLK | Blackrock Inc New | 1,003 | $1.028M | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CSCO | Cisco Sys Inc Com | 17,357 | $1.028M | 0.3% | $59.20 * | $27.15 | +111.5% | COM | 17275R102 |
| WMT | Wal Mart Stores Inc Com | 11,338 | $1.024M | 0.3% | $90.35 | $49.53 | +80.7% | COM | 931142103 |
| VTV | Vanguard Value ETF | 5,917 | $1.002M | 0.3% | $169.31 | $120.06 | +41.0% | VALUE ETF | 922908744 |
| MBB | iShares Tr MBS ETF | 10,572 | $969K | 0.3% | $91.68 | $91.18 | +0.5% | MBS ETF | 464288588 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,609 | $953K | 0.3% | $264.13 * | $49.64 | +33.0% | MID CAP ETF | 922908629 |
| MUB | iShares S&P Nat Muni Bond Fund | 8,894 | $948K | 0.3% | $106.55 | $105.23 | +1.3% | NATIONAL MUN ETF | 464288414 |
| KO | Coca Cola Co Com | 14,786 | $921K | 0.3% | $62.26 * | $40.16 | +50.6% | COM | 191216100 |
| LOW | Lowes Cos Inc Com | 3,705 | $914K | 0.3% | $246.80 | $81.73 | +196.1% | COM | 548661107 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 35,175 | $909K | 0.3% | $25.83 | $26.52 | -2.6% | US TIPS ETF | 808524870 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 32,529 | $889K | 0.3% | $27.32 | $25.43 | +7.4% | US DIVIDEND EQ | 808524797 |
| ADP | Automatic Data Processing Incom | 3,020 | $884K | 0.3% | $292.73 * | $84.40 | +239.3% | COM | 053015103 |
| GLD | SPDR Gold Trust Gold Shs | 3,632 | $879K | 0.3% | $242.13 | $170.56 | +42.0% | GOLD SHS | 78463V107 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 15,399 | $857K | 0.3% | $55.66 | $43.25 | +28.7% | US TARGETED VLU | 25434V609 |
| EMR | Emerson Elec Co Com | 6,774 | $840K | 0.3% | $123.93 | $51.15 | +138.2% | COM | 291011104 |
| VEA | Vanguard FTSE Developed Markets | 16,866 | $807K | 0.3% | $47.82 | $44.81 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 26,856 | $802K | 0.3% | $29.86 | $30.02 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| TRV | Travelers Cos (St Paul Cos) | 3,318 | $799K | 0.3% | $240.89 | $99.32 | +138.6% | COM | 89417E109 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 4,907 | $794K | 0.3% | $161.77 | $139.93 | +15.6% | MCAP VL IDXVIP | 922908512 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 12,857 | $789K | 0.3% | $61.34 | $50.30 | +22.0% | CORE DIV GRWTH | 46434V621 |
| UNP | Union Pac Corp Com | 3,368 | $768K | 0.2% | $228.04 * | $184.16 | +20.9% | COM | 907818108 |
| CDNS | Cadence Design System Inc | 2,524 | $758K | 0.2% | $300.46 | $175.01 | +71.7% | COM | 127387108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,217 | $742K | 0.2% | $52.22 | $53.86 | -3.0% | CORE MSCI EMKT | 46434G103 |
| FYT | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | $738K | 0.2% | $55.01 | $43.51 | +26.4% | SML CAP VAL ALPH | 33737M409 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,767 | $728K | 0.2% | $93.68 | $97.24 | -3.7% | 0-5 HIGH YIELD | 72201R783 |
| MRK | Merck & Co Inc New Com | 7,292 | $725K | 0.2% | $99.48 * | $74.34 | +29.0% | COM | 58933Y105 |
| HD | Home Depot Inc Com | 1,813 | $705K | 0.2% | $388.99 * | $151.51 | +150.5% | COM | 437076102 |
| NVDA | Nvidia Corp | 5,155 | $692K | 0.2% | $134.29 | $103.12 | +30.2% | COM | 67066G104 |
| ABT | Abbott Labs Com | 6,117 | $692K | 0.2% | $113.11 | $43.90 | +152.9% | COM | 002824100 |
| XOM | Exxon Mobil Corp Com | 6,398 | $688K | 0.2% | $107.57 * | $63.35 | +63.8% | COM | 30231G102 |
| MS | Morgan Stanley | 5,402 | $679K | 0.2% | $125.72 * | $79.03 | +54.7% | COM NEW | 617446448 |
| ADBE | Adobe Systems Inc | 1,517 | $675K | 0.2% | $444.68 | $339.89 | +30.8% | COM | 00724F101 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 13,133 | $672K | 0.2% | $51.14 | $47.46 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| IWR | iShares Trust Russell Midcap | 7,474 | $661K | 0.2% | $88.40 | $60.77 | +45.5% | RUS MID CAP ETF | 464287499 |
| FIXD | First Tr Exchange | 15,367 | $660K | 0.2% | $42.97 | $43.77 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| USB | US Bancorp Inc | 13,769 | $659K | 0.2% | $47.83 * | $45.20 | +1.4% | COM NEW | 902973304 |
| AFL | AFLAC Inc Com | 6,262 | $648K | 0.2% | $103.44 * | $38.75 | +161.2% | COM | 001055102 |
| DIS | Disney Walt Co Com Disney | 5,736 | $639K | 0.2% | $111.35 | $112.56 | -2.2% | COM | 254687106 |
| PAYX | Paychex Inc Com | 4,383 | $615K | 0.2% | $140.22 * | $49.66 | +173.8% | COM | 704326107 |
| VOOV | Vanguard S & P 500 Value | 3,282 | $606K | 0.2% | $184.51 | $158.50 | +16.4% | 500 VAL IDX FD | 921932703 |
| CMI | Cummins Inc Com | 1,729 | $603K | 0.2% | $348.60 | $183.38 | +86.4% | COM | 231021106 |
| GD | General Dynamics Corp Com | 2,269 | $598K | 0.2% | $263.49 * | $179.30 | +44.0% | COM | 369550108 |
| ZTS | Zoetis Inc Cl A | 3,595 | $586K | 0.2% | $162.93 | $118.77 | +35.4% | CL A | 98978V103 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,302 | $584K | 0.2% | $253.75 | $193.04 | +31.5% | MCAP GR IDXVIP | 922908538 |
| CRM | Salesforce Com Inc | 1,735 | $580K | 0.2% | $334.33 | $95.75 | +246.9% | COM | 79466L302 |
| VTC | Vanguard Group, Inc. Total Corporate Bond Etf | 7,650 | $579K | 0.2% | $75.71 | $84.70 | -10.6% | TOTAL CORP BND | 92206C573 |
| VZ | Verizon Communications Com | 14,235 | $569K | 0.2% | $39.99 * | $34.49 | +8.5% | COM | 92343V104 |
| VB | Vanguard Small Cap | 2,333 | $561K | 0.2% | $240.28 | $175.97 | +36.5% | SMALL CP ETF | 922908751 |
| IWS | iShares Tr Russell McP Vl | 4,253 | $550K | 0.2% | $129.34 | $94.95 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| LIN | Linde Plc CORP COMMON | 1,306 | $547K | 0.2% | $418.67 | $369.03 | +11.9% | SHS | G54950103 |
| SBUX | Starbucks Corp Com | 5,803 | $530K | 0.2% | $91.25 * | $68.77 | +29.2% | COM | 855244109 |
| TXN | Texas Instruments Inc | 2,803 | $526K | 0.2% | $187.51 * | $123.86 | +46.6% | COM | 882508104 |
| EEM | iShares-Trks MSCI Mkt X | 12,518 | $524K | 0.2% | $41.82 | $39.21 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| PFE | Pfizer Inc Com | 19,695 | $523K | 0.2% | $26.53 * | $25.35 | -2.4% | COM | 717081103 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,230 | $519K | 0.2% | $232.52 * | $37.43 | +210.6% | TECHNOLOGY | 81369Y803 |
| IAU | Ishares Gold Trust ETF | 10,357 | $513K | 0.2% | $49.51 | $44.41 | +11.5% | ISHARES NEW | 464285204 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 5,443 | $491K | 0.2% | $90.21 | $77.13 | +17.0% | S&P500 PUR VAL | 46137V258 |
| ICE | Intercontinental Exchange Incom | 3,256 | $485K | 0.2% | $149.01 | $116.80 | +26.2% | COM | 45866F104 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 21,025 | $480K | 0.2% | $22.81 | $22.78 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 4,961 | $479K | 0.2% | $96.53 | $95.53 | +1.0% | US SML CP VALU | 025072877 |
| NOW | Servicenow Inc Common | 440 | $466K | 0.2% | $1060.12 * | $66.03 | +221.1% | COM | 81762P102 |
| QCOM | Qualcomm Inc Com | 3,036 | $466K | 0.2% | $153.62 * | $66.16 | +127.1% | COM | 747525103 |
| IBM | International Business MacHscom | 2,119 | $466K | 0.2% | $219.83 * | $113.70 | +88.5% | COM | 459200101 |
| TMO | Thermo Electron Corp Com | 866 | $451K | 0.1% | $520.23 | $366.90 | +41.3% | COM | 883556102 |
| MMM | 3M Co | 3,464 | $447K | 0.1% | $129.09 | $117.93 | +7.4% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp COMMON | 3,812 | $441K | 0.1% | $115.72 | $82.27 | +38.1% | COM | 75513E101 |
| ORCL | Oracle Corp Com | 2,647 | $441K | 0.1% | $166.64 | $66.87 | +146.8% | COM | 68389X105 |
| MGC | Vanguard Mega Cap 300 ETF | 2,068 | $440K | 0.1% | $212.66 | $193.91 | +9.7% | MEGA CAP INDEX | 921910873 |
| MA | Mastercard Inc Cl A | 832 | $438K | 0.1% | $526.57 | $175.23 | +198.8% | CL A | 57636Q104 |
| IWF | iShares Tr Russell1000grw | 1,084 | $435K | 0.1% | $401.58 * | $37.23 | +169.7% | RUS 1000 GRW ETF | 464287614 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 19,110 | $424K | 0.1% | $22.20 | $22.31 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,513 | $424K | 0.1% | $280.06 | $206.86 | +35.4% | SML CP GRW ETF | 922908595 |
| AVGO | Broadcom Inc | 1,820 | $422K | 0.1% | $231.84 | $154.13 | +49.1% | COM | 11135F101 |
| VBR | Vanguard Sm Cap | 2,127 | $422K | 0.1% | $198.18 | $143.52 | +38.1% | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World Stk | 3,548 | $417K | 0.1% | $117.48 | $75.26 | +56.1% | TT WRLD ST ETF | 922042742 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 14,637 | $406K | 0.1% | $27.71 | $26.95 | +2.8% | US MID-CAP ETF | 808524508 |
| J | Jacobs Solutions INC CORP COMMON | 3,009 | $402K | 0.1% | $133.62 | $103.29 | +26.9% | COM | 46982L108 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $401K | 0.1% | $70.71 | $70.12 | +0.8% | MSCI EAFE MIN VL | 46429B689 |
| XLE | Ishare Sector SPDR Energy | 4,619 | $396K | 0.1% | $85.66 * | $19.46 | +120.1% | ENERGY | 81369Y506 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,471 | $392K | 0.1% | $52.47 | $48.67 | +7.8% | EAFE VALUE ETF | 464288877 |
| SCHH | Schwab U.S. REIT ETF | 18,372 | $387K | 0.1% | $21.06 | $20.54 | +2.5% | US REIT ETF | 808524847 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 16,275 | $380K | 0.1% | $23.32 | $23.21 | — | IBONDS 25 TRM TS | 46436E866 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $379K | 0.1% | $56.51 | $41.14 | +37.3% | SECTR DIV DOGS | 00162Q858 |
| AMAT | Applied Matls Inc Com | 2,316 | $377K | 0.1% | $162.63 | $76.06 | +111.7% | COM | 038222105 |
| ESGV | Vanguard Group, Inc. Esg U.S. Stock Etf | 3,586 | $376K | 0.1% | $104.89 | $78.46 | +33.7% | ESG US STK ETF | 921910733 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2,118 | $371K | 0.1% | $175.23 | $151.23 | +15.9% | S&P500 EQL WGT | 46137V357 |
| SCHX | Schwab US Large Cap | 15,972 | $370K | 0.1% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| MO | Altria Group Inc Com | 7,019 | $367K | 0.1% | $52.29 * | $37.80 | +29.1% | COM | 02209S103 |
| ED | Consolidated Edison Inc Com | 4,102 | $366K | 0.1% | $89.23 * | $57.14 | +50.9% | COM | 209115104 |
| PANW | Palo Alto Networks Inc. | 1,990 | $362K | 0.1% | $181.96 | $158.61 | +14.7% | COM | 697435105 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $362K | 0.1% | $76.81 * | $29.82 | +150.9% | SHS | G25839104 |
| NVS | Novartis A G Sponsored ADR | 3,712 | $361K | 0.1% | $97.31 | $73.54 | +32.3% | SPONSORED ADR | 66987V109 |
| TPL | Texas Pacific Land Corporation | 325 | $359K | 0.1% | $1105.96 * | $277.19 | +32.2% | COM | 88262P102 |
| VMBS | Vanguard Mtg-Backed | 7,756 | $352K | 0.1% | $45.34 | $46.36 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| WM | Waste Mgmt Inc Del Com | 1,732 | $350K | 0.1% | $201.79 | $78.22 | +154.2% | COM | 94106L109 |
| GWW | Grainger W W Inc Com | 330 | $348K | 0.1% | $1054.05 | $559.18 | +86.8% | COM | 384802104 |
| DE | Deere & Co Com | 817 | $346K | 0.1% | $423.70 | $335.80 | +24.5% | COM | 244199105 |
| IWD | iShares Tr Russell1000val | 1,858 | $344K | 0.1% | $185.13 | $132.91 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| NEE | Nextera Energy Inc (FPL) | 4,711 | $338K | 0.1% | $71.69 * | $63.76 | +9.0% | COM | 65339F101 |
| SCHB | Schwab US Broad Market Etf | 14,625 | $332K | 0.1% | $22.70 | $20.07 | +13.1% | US BRD MKT ETF | 808524102 |
| SO | Southern Co Com | 3,999 | $329K | 0.1% | $82.32 * | $39.25 | +103.0% | COM | 842587107 |
| VTIP | Vanguard Sh-Term Inf | 6,774 | $328K | 0.1% | $48.42 | $50.62 | -4.4% | STRM INFPROIDX | 922020805 |
| RUNN | Strategic Trust Running Oak Efficient Growth Etf | 10,000 | $328K | 0.1% | $32.77 | $31.48 | +4.1% | RUNNING GWTH ETF | 48817R870 |
| VMI | Valmont Inds Inc Com | 1,067 | $327K | 0.1% | $306.67 | $284.60 | +7.8% | COM | 920253101 |
| PM | Philip Morris Intl Inc Com | 2,687 | $323K | 0.1% | $120.35 * | $66.87 | +73.8% | COM | 718172109 |
| MPC | Marathon Pete Corp Com | 2,309 | $322K | 0.1% | $139.50 * | $41.62 | +227.9% | COM | 56585A102 |
| IEF | iShares Lehman 7-10 Yr Index | 3,467 | $321K | 0.1% | $92.45 | $97.48 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,584 | $313K | 0.1% | $197.49 | $60.58 | +226.0% | SPONSORED ADS | 874039100 |
| EOG | EOG RES Inc Com | 2,542 | $312K | 0.1% | $122.58 * | $76.91 | +54.1% | COM | 26875P101 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 14,127 | $309K | 0.1% | $21.90 | $22.20 | -1.3% | IBONDS 28 TRM TS | 46436E833 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 3,502 | $306K | 0.1% | $87.33 | $94.63 | -7.7% | 20 YR TR BD ETF | 464287432 |
| GM | General Mtrs Co Com | 5,691 | $303K | 0.1% | $53.27 | $39.52 | +33.4% | COM | 37045V100 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 10,770 | $300K | 0.1% | $27.87 | $25.19 | +10.7% | US LCAP GR ETF | 808524300 |
| MDY | Std&Poor Midcap | 520 | $296K | 0.1% | $569.58 | $328.39 | +73.4% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | iShares Tr US Treas Inflatio | 2,777 | $296K | 0.1% | $106.55 | $109.48 | -2.7% | TIPS BD ETF | 464287176 |
| ENB | Enbridge Inc Com | 6,822 | $289K | 0.1% | $42.43 * | $23.07 | +73.6% | COM | 29250N105 |
| PSX | Phillips 66 Com | 2,535 | $289K | 0.1% | $113.93 * | $70.43 | +55.9% | COM | 718546104 |
| MAR | Marriott Intl Inc New Cl A | 1,034 | $288K | 0.1% | $278.94 | $185.17 | +49.2% | CL A | 571903202 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 4,885 | $288K | 0.1% | $58.93 | $51.92 | +13.5% | VG TL INTL STK F | 921909768 |
| ITW | Illinois Tool Wks Inc Com | 1,132 | $287K | 0.1% | $253.56 * | $106.85 | +131.5% | COM | 452308109 |
| SLYV | SPDR DJ Wilshire Sm Cap | 3,288 | $287K | 0.1% | $87.25 | $64.51 | +35.2% | S&P 600 SMCP VAL | 78464A300 |
| ISRG | Intuitive Surgical Inc | 544 | $284K | 0.1% | $521.96 | $252.69 | +106.6% | COM NEW | 46120E602 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 11,990 | $281K | 0.1% | $23.47 | $23.26 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| JPST | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 5,500 | $277K | 0.1% | $50.37 | $50.61 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T Inc Com | 12,122 | $276K | 0.1% | $22.77 * | $16.23 | +34.3% | COM | 00206R102 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,734 | $275K | 0.1% | $100.60 | $100.69 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| TGT | Target Corp | 2,026 | $274K | 0.1% | $135.18 * | $116.08 | +11.5% | COM | 87612E106 |
| OKE | Oneok Inc New Com | 2,718 | $273K | 0.1% | $100.40 * | $49.26 | +93.6% | COM | 682680103 |
| MDT | Medtronic, Inc. | 3,412 | $273K | 0.1% | $79.88 * | $75.90 | +2.8% | SHS | G5960L103 |
| WSM | Williams Sonoma Inc | 1,440 | $267K | 0.1% | $185.18 | $82.56 | +120.9% | COM | 969904101 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 5,871 | $265K | 0.1% | $45.20 | $51.22 | -11.8% | CORE TOTAL USD | 46434V613 |
| NKE | Nike Inc Cl B | 3,495 | $264K | 0.1% | $75.67 * | $54.61 | +35.4% | CL B | 654106103 |
| SLV | I Shares Silver Trust | 9,856 | $260K | 0.1% | $26.33 | $18.00 | +46.2% | ISHARES | 46428Q109 |
| LH | Laboratory Corp of Amer Hldgs | 1,118 | $256K | 0.1% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $255K | 0.1% | $60.82 | $45.97 | +32.3% | S&P MIDCP LOW | 46138E198 |
| BSV | Vanguard Short Term Bond | 3,263 | $252K | 0.1% | $77.27 | $76.45 | +1.1% | SHORT TRM BOND | 921937827 |
| DUK | Duke Energy Corp New Com New | 2,292 | $247K | 0.1% | $107.74 * | $73.98 | +40.5% | COM NEW | 26441C204 |
| SPGI | S&p Global Inc Ordinary Shares | 495 | $247K | 0.1% | $498.03 | $338.34 | +46.1% | COM | 78409V104 |
| CMCSA | Comcast | 6,483 | $243K | 0.1% | $37.53 * | $33.95 | +6.5% | CL A | 20030N101 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 4,986 | $241K | 0.1% | $48.33 | $35.53 | +36.0% | FINANCIAL | 81369Y605 |
| DUHP | Dimensional Etf Trust US High Profitability | 6,983 | $236K | 0.1% | $33.79 | $29.66 | +13.9% | US HIGH PROFITAB | 25434V831 |
| APH | Amphenol Corp New Cl A | 3,394 | $236K | 0.1% | $69.45 | $39.57 | +74.2% | CL A | 032095101 |
| INTC | Intel Corp Com | 11,588 | $232K | 0.1% | $20.05 | $33.69 | -40.5% | COM | 458140100 |
| TDG | Transdigm Group Inc Common | 183 | $232K | 0.1% | $1267.28 * | $518.98 | +128.5% | COM | 893641100 |
| IHI | iShares US Medical | 3,960 | $231K | 0.1% | $58.35 | $57.20 | +2.0% | U.S. MED DVC ETF | 464288810 |
| ECL | Ecolab Inc | 985 | $231K | 0.1% | $234.32 | $129.14 | +79.6% | COM | 278865100 |
| CAT | Caterpillar Inc Del Com | 634 | $230K | 0.1% | $362.76 | $135.14 | +164.4% | COM | 149123101 |
| SCHW | Schwab Charles Corp New Com | 3,075 | $228K | 0.1% | $74.01 | $44.71 | +63.5% | COM | 808513105 |
| INTU | Intuit Com | 362 | $228K | 0.1% | $628.50 | $233.61 | +167.3% | COM | 461202103 |
| FVD | First Tr Value Line Divid | 5,194 | $227K | 0.1% | $43.64 | $35.61 | +22.6% | SHS | 33734H106 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,819 | $226K | 0.1% | $80.27 | $82.40 | -2.6% | INT-TERM CORP | 92206C870 |
| UPS | United Parcel Service Inc | 1,785 | $225K | 0.1% | $126.10 * | $97.96 | +20.4% | CL B | 911312106 |
| — | Nuveen Mun Value FD Inc Com | 26,000 | $223K | 0.1% | $8.59 | $8.85 | — | COM | 670928100 |
| EEMV | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 3,800 | $220K | 0.1% | $57.99 | $56.70 | +2.3% | MSCI EMERG MRKT | 464286533 |
| VHT | Vanguard Health Care ETF | 866 | $220K | 0.1% | $253.69 | $263.48 | -3.7% | HEALTH CAR ETF | 92204A504 |
| PLD | Prologis INC Reit | 2,074 | $219K | 0.1% | $105.70 * | $93.68 | +8.9% | COM | 74340W103 |
| MAS | Masco Corp Common | 3,001 | $218K | 0.1% | $72.57 | $53.83 | +32.3% | COM | 574599106 |
| ETN | Eaton Corp PLC Shs | 647 | $215K | 0.1% | $331.87 | $131.26 | +150.3% | SHS | G29183103 |
| NOC | Northrop Grumman Corp Com | 457 | $214K | 0.1% | $469.29 | $381.50 | +20.9% | COM | 666807102 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 3,109 | $214K | 0.1% | $68.94 | $39.62 | +74.0% | PORTFOLIO S&P500 | 78464A854 |
| SYY | Sysco Corp Com | 2,735 | $209K | 0.1% | $76.46 * | $44.04 | +67.7% | COM | 871829107 |
| C | Citigroup Inc Com New | 2,920 | $206K | 0.1% | $70.39 * | $48.27 | +41.9% | COM NEW | 172967424 |
| TSLA | Tesla Inc | 500 | $202K | 0.1% | $403.84 | $266.69 | +51.4% | COM | 88160R101 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 10,957 | $201K | 0.1% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| VGT | Vanguard World Fds Inf Tech ETF | 321 | $200K | 0.1% | $621.80 * | $33.16 | +134.4% | INF TECH ETF | 92204A702 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,849 | $199K | 0.1% | $51.70 | $50.95 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| AEP | American Elec Pwr Inc Com | 2,121 | $196K | 0.1% | $92.23 * | $61.10 | +45.9% | COM | 025537101 |
| AMGN | Amgen Inc Com | 737 | $192K | 0.1% | $260.64 * | $213.50 | +18.2% | COM | 031162100 |
| AMLP | Alerian MLP ETF | 3,986 | $192K | 0.1% | $48.16 | $41.05 | +17.3% | ALERIAN MLP | 00162Q452 |
| FYC | First Trust Small Cap Growth Alphadex | 2,439 | $189K | 0.1% | $77.43 | $60.09 | +28.9% | SML CP GRW ALP | 33737M300 |
| KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 3,747 | $188K | 0.1% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| GE | General Electric Co | 1,122 | $187K | 0.1% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $184K | 0.1% | $37.73 | $40.07 | -5.8% | EM SML CP ALPH | 33737J307 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 3,217 | $182K | 0.1% | $56.49 | $54.45 | +3.7% | US CASH COWS 100 | 69374H881 |
| BIV | Vanguard Intermediate | 2,422 | $181K | 0.1% | $74.73 | $78.70 | -5.0% | INTERMED TERM | 921937819 |
| BMY | Bristol Myers Squibb Co Com | 3,176 | $180K | 0.1% | $56.56 * | $51.64 | +3.1% | COM | 110122108 |
| VEU | Vanguard International Equity Ftse | 3,110 | $179K | 0.1% | $57.41 | $48.38 | +18.7% | ALLWRLD EX US | 922042775 |
| GNMA | iShares Barclays Gnma Bond | 4,084 | $175K | 0.1% | $42.93 | $49.23 | -12.8% | GNMA BOND ETF | 46429B333 |
| VYM | Vanguard High Div Yield | 1,371 | $175K | 0.1% | $127.59 | $82.67 | +54.3% | HIGH DIV YLD | 921946406 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 2,941 | $174K | 0.1% | $59.14 | $53.74 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 1,621 | $173K | 0.1% | $106.84 | $113.88 | -6.2% | IBOXX INV CP ETF | 464287242 |
| AMT | American Tower Corp Class A | 934 | $171K | 0.1% | $183.41 * | $134.05 | +32.2% | COM | 03027X100 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,255 | $170K | 0.1% | $75.53 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| COP | Conocophillips Com | 1,713 | $170K | 0.1% | $99.17 * | $49.65 | +93.1% | COM | 20825C104 |
| VV | Vanguard Group, Inc. Large Cap Etf | 614 | $166K | 0.1% | $269.70 | $190.56 | +41.5% | LARGE CAP ETF | 922908637 |
| UBER | Uber Technologies INC CORP COMMON | 2,742 | $165K | 0.1% | $60.32 | $57.44 | +5.0% | COM | 90353T100 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 6,368 | $165K | 0.1% | $25.86 | $23.93 | +8.1% | US SML CAP ETF | 808524607 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,271 | $163K | 0.1% | $128.62 | $93.23 | +38.0% | CORE S&P TTL STK | 464287150 |
| ALL | Allstate Corp Com | 841 | $162K | 0.1% | $192.79 | $92.65 | +104.1% | COM | 020002101 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 2,800 | $161K | 0.1% | $57.53 | $56.34 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,296 | $160K | 0.1% | $48.67 | $49.39 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| VSGX | Vanguard Group, Inc. Esg International Stock Etf | 2,818 | $160K | 0.1% | $56.70 | $52.74 | +7.5% | ESG INTL STK ETF | 921910725 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 6,120 | $158K | 0.1% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| PYPL | Paypal Hldgs Inc | 1,831 | $156K | 0.1% | $85.35 | $109.82 | -22.5% | COM | 70450Y103 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,180 | $156K | 0.1% | $132.10 | $124.24 | +6.3% | S&P DIVID ETF | 78464A763 |
| SYK | Stryker Corp Com | 430 | $155K | 0.1% | $360.05 | $276.51 | +29.0% | COM | 863667101 |
| AJG | Arthur J Gallagher Co | 543 | $154K | 0.1% | $283.85 | $245.55 | +14.6% | COM | 363576109 |
| TD | Toronto Dominion Bank | 2,890 | $154K | 0.1% | $53.24 | $53.29 | -0.1% | COM NEW | 891160509 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 4,255 | $153K | 0.0% | $35.85 | $31.63 | +13.4% | SMID RISNG ETF | 33741X102 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5,800 | $150K | 0.0% | $25.83 | $27.49 | -6.0% | EM MKTS DIV ETF | 464286319 |
| APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | 4,157 | $149K | 0.0% | $35.76 | $34.57 | +3.4% | ACTIVEPASSIVE US | 89834G729 |
| FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $147K | 0.0% | $19.84 | $19.77 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $146K | 0.0% | $103.30 | $61.07 | +69.2% | VNG RUS1000GRW | 92206C680 |
| — | Invesco Van Kampen Mun | 15,000 | $146K | 0.0% | $9.72 | $9.46 | — | COM | 46132C107 |
| MTUM | iShares MSCI USA Momentum Factor | 703 | $145K | 0.0% | $206.92 | $194.61 | +6.3% | MSCI USA MMENTM | 46432F396 |
| IJK | iShares Midcap 400/Barra | 1,572 | $143K | 0.0% | $90.93 | $68.63 | +32.5% | S&P MC 400GR ETF | 464287606 |
| GILD | Gilead Sciences Stock | 1,537 | $142K | 0.0% | $92.37 * | $65.27 | +37.7% | COM | 375558103 |
| DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | 2,600 | $140K | 0.0% | $53.69 | $53.17 | +1.0% | XTRACKERS RUSSEL | 233051481 |
| CL | Colgate Palmolive Co Com | 1,506 | $137K | 0.0% | $90.91 * | $58.34 | +52.2% | COM | 194162103 |
| PGR | Progressive Corp OH | 568 | $136K | 0.0% | $239.61 * | $171.59 | +28.7% | COM | 743315103 |
| BSCR | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 6,933 | $135K | 0.0% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 8,395 | $135K | 0.0% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| APD | Air Prods & Chems Inc Com | 456 | $132K | 0.0% | $290.04 * | $230.48 | +21.8% | COM | 009158106 |
| DEO | Diageo P L C Spon ADR New | 1,038 | $132K | 0.0% | $127.13 | $138.22 | -8.0% | SPON ADR NEW | 25243Q205 |
| CTAS | Cintas Corp COMMON | 720 | $132K | 0.0% | $182.70 | $162.26 | +11.7% | COM | 172908105 |
| NXPI | NXP Semiconductors NV | 628 | $131K | 0.0% | $207.85 | $133.19 | +53.2% | COM | N6596X109 |
| MDYV | Spdr Series Trust S&p 400 Mid Cap Value Etf | 1,619 | $130K | 0.0% | $80.20 | $76.94 | +4.2% | S&P 400 MDCP VAL | 78464A839 |
| STT | State Str Corp Com | 1,312 | $129K | 0.0% | $98.15 * | $64.07 | +47.6% | COM | 857477103 |
| NVO | Novo Nordisk A/S | 1,496 | $129K | 0.0% | $86.02 | $77.51 | +11.0% | ADR | 670100205 |
| PSA | Public Storage | 425 | $127K | 0.0% | $299.44 * | $251.67 | +14.2% | COM | 74460D109 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,670 | $127K | 0.0% | $34.59 | $24.55 | +40.9% | US CORE EQUITY 2 | 25434V708 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 5,027 | $126K | 0.0% | $25.05 | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 1,091 | $126K | 0.0% | $115.18 | $83.35 | +38.2% | ACTIVEBETA US LG | 381430503 |
| TJX | TJX Cos Inc New Com | 1,038 | $125K | 0.0% | $120.81 | $49.96 | +138.9% | COM | 872540109 |
| CB | Chubb Limited | 452 | $125K | 0.0% | $276.30 | $124.58 | +120.3% | COM | H1467J104 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 503 | $124K | 0.0% | $246.21 | $123.47 | +99.4% | SPON ADR | 803054204 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,942 | $123K | 0.0% | $63.45 | $47.18 | +34.5% | NASDAQ CYB ETF | 33734X846 |
| VIGI | Vanguard International Dividend Appreciation | 1,540 | $123K | 0.0% | $79.99 | $71.66 | +11.6% | INTL DVD ETF | 921946810 |
| ATO | ATMOS Energy Corp Com | 881 | $123K | 0.0% | $139.27 * | $69.91 | +94.8% | COM | 049560105 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 2,487 | $122K | 0.0% | $49.05 | $50.72 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| GIS | General Mls Inc Com | 1,895 | $121K | 0.0% | $63.77 * | $43.21 | +41.1% | COM | 370334104 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 1,243 | $120K | 0.0% | $96.83 | $84.48 | +14.6% | EAFE GRWTH ETF | 464288885 |
| BKNG | Booking Holdings Inc Ordinary Shares | 24 | $119K | 0.0% | $4968.42 | $3822.21 | +29.0% | COM | 09857L108 |
| CME | CME Group Inc Class A | 513 | $119K | 0.0% | $232.23 | $141.79 | +60.7% | COM | 12572Q105 |
| SCHE | Schw Emg Mkt Eq ETF | 4,403 | $117K | 0.0% | $26.63 | $23.73 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 4,000 | $117K | 0.0% | $29.22 | $27.19 | +7.4% | SHS CREATION UNI | 14020X104 |
| SCHV | Schwab US Large Cap Value ETF | 4,482 | $117K | 0.0% | $26.07 | $24.17 | +7.9% | US LCAP VA ETF | 808524409 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 4,844 | $117K | 0.0% | $24.07 | $23.85 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| IVOO | Vanguard S&P Mid Cap | 1,105 | $117K | 0.0% | $105.50 | $99.72 | +5.8% | MIDCP 400 IDX | 921932885 |
| XLB | Materials Sel Sect SPDR | 1,378 | $116K | 0.0% | $84.14 * | $34.59 | +21.6% | SBI MATERIALS | 81369Y100 |
| MDLZ | Mondelez Intl Inc Cl A | 1,936 | $116K | 0.0% | $59.73 * | $56.11 | +3.2% | CL A | 609207105 |
| BAX | Baxter Intl Inc Com | 3,964 | $116K | 0.0% | $29.16 | $43.25 | -33.8% | COM | 071813109 |
| VXF | Vanguard Extended MKT ETF | 606 | $115K | 0.0% | $189.98 | $131.63 | +44.3% | EXTEND MKT ETF | 922908652 |
| AMP | Ameriprise Finl Inc Com | 211 | $112K | 0.0% | $532.43 | $152.95 | +243.7% | COM | 03076C106 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 3,682 | $112K | 0.0% | $30.47 | $28.50 | +6.9% | FT VEST LADDERED | 33740F755 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 329 | $112K | 0.0% | $339.93 | $230.58 | +46.1% | COM | 824348106 |
| CGGR | Capital Group Companies Inc Growth Etf | 3,000 | $112K | 0.0% | $37.17 | $28.84 | +28.9% | SHS CREATION UNI | 14020G101 |
| FMB | First Trust Managed ETF | 2,150 | $110K | 0.0% | $51.01 | $51.26 | -0.5% | MANAGD MUN ETF | 33739N108 |
| SHEL | Shell Plc ADR | 1,675 | $105K | 0.0% | $62.65 | $53.14 | +17.9% | SPON ADS | 780259305 |
| SCHF | Schw Intl Eq ETF | 5,665 | $105K | 0.0% | $18.50 | $17.40 | +6.3% | INTL EQTY ETF | 808524805 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 246 | $105K | 0.0% | $425.50 | $222.21 | +91.5% | UT SER 1 | 78467X109 |
| FTCS | First Trust Capital Strength ETF | 1,188 | $104K | 0.0% | $87.82 | $69.84 | +25.7% | CAP STRENGTH ETF | 33733E104 |
| DFIV | DFA Tax Managed International Value ETF | 2,940 | $104K | 0.0% | $35.48 | $28.78 | +23.3% | INTERNATNAL VAL | 25434V807 |
| GPC | Genuine Parts Co Com | 871 | $102K | 0.0% | $116.76 * | $86.66 | +30.5% | COM | 372460105 |
| XEL | XCEL Energy Inc Com | 1,497 | $101K | 0.0% | $67.52 * | $32.23 | +101.2% | COM | 98389B100 |
| QUAL | IShares MSCI USA Qlty | 551 | $98,122 | 0.0% | $178.08 | $132.18 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| IWP | iShares Tr Russell McP Gr | 773 | $97,978 | 0.0% | $126.75 | $78.07 | +62.4% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC Financial Services Group Inc | 499 | $96,232 | 0.0% | $192.85 * | $171.83 | +8.2% | COM | 693475105 |
| FDL | First Trust Morningstar | 2,382 | $95,899 | 0.0% | $40.26 | $30.55 | +31.8% | SHS | 336917109 |
| PH | Parker Hannifin Corp | 150 | $95,405 | 0.0% | $636.03 | $295.90 | +112.9% | COM | 701094104 |
| DD | Dupont De Nemours INC CORP COMMON | 1,240 | $94,550 | 0.0% | $76.25 * | $31.05 | +0.6% | COM | 26614N102 |
| KEYS | Keysight Technologies Inc | 586 | $94,129 | 0.0% | $160.63 | $168.35 | -4.6% | COM | 49338L103 |
| BSX | Boston Scientific Corp Common | 1,044 | $93,250 | 0.0% | $89.32 | $41.08 | +117.4% | COM | 101137107 |
| ORLY | O'Reilly Automotive Inc | 78 | $92,492 | 0.0% | $1185.79 * | $33.33 | +137.1% | COM | 67103H107 |
| WEC | Wisconsin Energy Corp. | 982 | $92,347 | 0.0% | $94.04 * | $51.83 | +75.5% | COM | 92939U106 |
| VGK | Vanguard Intl Equity Index | 1,450 | $92,032 | 0.0% | $63.47 | $49.89 | +27.2% | FTSE EUROPE ETF | 922042874 |
| CASY | Casey's General Stores Inc | 232 | $91,925 | 0.0% | $396.23 | $203.48 | +93.7% | COM | 147528103 |
| KMB | Kimberly Clark Corp Com | 700 | $91,728 | 0.0% | $131.04 * | $104.79 | +20.1% | COM | 494368103 |
| GEV | GE Vernova Inc | 277 | $91,114 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| CP | Canadian Pac Ry LTD BDR | 1,250 | $90,463 | 0.0% | $72.37 | $78.09 | -7.9% | COM | 13646K108 |
| LMT | Lockheed Martin Corp Com | 185 | $89,899 | 0.0% | $485.94 * | $291.21 | +62.1% | COM | 539830109 |
| TFC | Truist Financial Corp COMMON | 2,059 | $89,319 | 0.0% | $43.38 * | $33.74 | +22.5% | COM | 89832Q109 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $88,286 | 0.0% | $42.92 | $53.15 | -19.2% | YIELD ENHANCD US | 97717X511 |
| XLP | Cons Staple Sector SPDR | 1,119 | $87,965 | 0.0% | $78.61 | $53.72 | +46.3% | SBI CONS STPLS | 81369Y308 |
| BA | Boeing Co Com | 494 | $87,438 | 0.0% | $177.00 | $177.87 | -0.5% | COM | 097023105 |
| AXP | American Express Co Com | 294 | $87,256 | 0.0% | $296.79 | $82.70 | +254.3% | COM | 025816109 |
| IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | 2,000 | $86,940 | 0.0% | $43.47 | $45.35 | -4.1% | ITL HDG QTLY DIV | 97717X594 |
| CVS | CVS Corp Com | 1,932 | $86,727 | 0.0% | $44.89 * | $67.47 | -36.2% | COM | 126650100 |
| DOV | Dover Corp Com | 454 | $85,170 | 0.0% | $187.60 | $60.64 | +206.0% | COM | 260003108 |
| MFC | Manulife Financial Corp | 2,754 | $84,575 | 0.0% | $30.71 | $21.67 | +41.7% | COM | 56501R106 |
| KIM | Kimco Realty Corp | 3,581 | $83,903 | 0.0% | $23.43 * | $17.58 | +27.1% | COM | 49446R109 |
| MRVL | Marvell Technology Group Ltd | 757 | $83,611 | 0.0% | $110.45 | $69.42 | +58.5% | COM | 573874104 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 1,245 | $83,463 | 0.0% | $67.04 | $45.71 | +46.7% | S&P500 QUALITY | 46137V241 |
| SHM | Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf | 1,726 | $81,795 | 0.0% | $47.39 | $47.16 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| CAH | Cardinal Health Inc Com | 690 | $81,606 | 0.0% | $118.27 | $61.84 | +88.1% | COM | 14149Y108 |
| GS | Goldman Sachs Group Inc Com | 141 | $80,739 | 0.0% | $572.62 | $283.14 | +98.2% | COM | 38141G104 |
| O | Realty Income Corp | 1,500 | $80,115 | 0.0% | $53.41 * | $51.29 | -2.0% | COM | 756109104 |
| BR | Broadridge Finl Solutions Incom | 354 | $80,036 | 0.0% | $226.09 | $70.15 | +217.3% | COM | 11133T103 |
| IWL | iShares Rusell Top 200 | 552 | $79,880 | 0.0% | $144.71 | $85.48 | +69.3% | RUS TOP 200 ETF | 464289446 |
| XMHQ | Invesco Capital Management LLC S&p Midcap Quality Etf | 800 | $78,776 | 0.0% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $78,157 | 0.0% | $19.51 | $19.12 | +2.1% | US PFD ETF | 37954Y657 |
| FCX | Freeport-McMoran Copper | 2,040 | $77,683 | 0.0% | $38.08 | $35.23 | +6.5% | CL B | 35671D857 |
| VNQI | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 1,954 | $77,300 | 0.0% | $39.56 | $40.93 | -3.4% | GLB EX US ETF | 922042676 |
| PREF | Principal Spectrum Prefered Securites ETF | 4,120 | $76,673 | 0.0% | $18.61 | $18.02 | +3.3% | SPECTRUM PFD | 74255Y888 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,159 | $75,938 | 0.0% | $65.52 | $38.66 | — | SPONSORED ADR | 046353108 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $75,720 | 0.0% | $51.51 | $58.11 | -11.4% | ISHS 5-10YR INVT | 464288638 |
| LW | Lamb Weston Hldgs Inc Common | 1,120 | $74,850 | 0.0% | $66.83 * | $58.30 | +11.7% | COM | 513272104 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $73,631 | 0.0% | $76.46 | $71.73 | +6.6% | COM SHS | 33735J101 |
| PFG | Principal Financial Group Incom | 951 | $73,617 | 0.0% | $77.41 * | $43.68 | +70.6% | COM | 74251V102 |
| MKL | Markel Corp Com | 42 | $72,502 | 0.0% | $1726.24 | $1077.21 | +60.3% | COM | 570535104 |
| APIE | Trust For Professional Managers Activepassive International Equity Etf | 2,586 | $72,460 | 0.0% | $28.02 | $29.09 | -3.7% | ACTIVEPASSIVE EQ | 89834G737 |
| FAST | Fastenal Co Com | 1,001 | $71,982 | 0.0% | $71.91 * | $12.24 | +187.6% | COM | 311900104 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 1,237 | $70,843 | 0.0% | $57.27 | $44.90 | +27.6% | US QUALTY FCTR | 46641Q761 |
| AMD | Advanced Micro Devices Inc | 586 | $70,783 | 0.0% | $120.79 | $106.65 | +13.3% | COM | 007903107 |
| HAS | Hasbro Inc | 1,255 | $70,167 | 0.0% | $55.91 * | $71.16 | -24.4% | COM | 418056107 |
| APCB | Trust For Professional Managers Activepassive Core Bond Etf | 2,395 | $69,407 | 0.0% | $28.98 | $29.42 | -1.5% | ACTIVEPASSIVE CR | 89834G752 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | $69,125 | 0.0% | $138.25 | $104.08 | +32.8% | COM SHS | 33735K108 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 400 | $68,968 | 0.0% | $172.42 * | $86.51 | +93.3% | COM | 09260D107 |
| DHR | Danaher Corp | 300 | $68,865 | 0.0% | $229.55 | $173.08 | +31.8% | COM | 235851102 |
| PAYC | Paycom Software Inc | 332 | $68,050 | 0.0% | $204.97 | $164.06 | +24.0% | COM | 70432V102 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $68,039 | 0.0% | $15.15 | $16.03 | — | SH BEN INT | 67062F100 |
| IJT | iShares Smallcap 600/Barra V | 501 | $67,820 | 0.0% | $135.37 | $105.65 | +28.1% | S&P SML 600 GWT | 464287887 |
| A | Agilent Technologies Inc Com | 500 | $67,170 | 0.0% | $134.34 | $151.43 | -11.8% | COM | 00846U101 |
| ALGN | Align Technology Inc | 322 | $67,140 | 0.0% | $208.51 | $202.61 | +2.9% | COM | 016255101 |
| RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 678 | $66,390 | 0.0% | $97.92 | $80.63 | +21.4% | S&P 500 REVENUE | 46138G698 |
| FBND | Fidelity Total Bd ETF | 1,479 | $66,363 | 0.0% | $44.87 | $49.06 | -8.5% | TOTAL BD ETF | 316188309 |
| JHMM | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 1,100 | $65,703 | 0.0% | $59.73 | $53.72 | +11.2% | MULTIFACTOR MI | 47804J206 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $65,500 | 0.0% | $31.40 | $29.63 | +6.0% | GROWTH STRENGTH | 33733E823 |
| HIG | Hartford Finl Svcs Group Inccom | 592 | $64,765 | 0.0% | $109.40 | $39.87 | +169.8% | COM | 416515104 |
| EQWL | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | 625 | $63,925 | 0.0% | $102.28 | $98.01 | +4.4% | S&P 100 EQL WIGH | 46137V449 |
| CARR | Carrier Global Corp COMMON | 930 | $63,482 | 0.0% | $68.26 | $25.14 | +168.9% | COM | 14448C104 |
| KLAC | KLA-Tencor Corp Com | 100 | $63,012 | 0.0% | $630.12 | $122.14 | +411.5% | COM NEW | 482480100 |
| INGR | Ingredion Inc Com | 456 | $62,727 | 0.0% | $137.56 | $91.63 | +50.1% | COM | 457187102 |
| CGXU | Capital Group Companies Inc International Focus Equity Etf | 2,540 | $62,662 | 0.0% | $24.67 | $20.47 | +20.5% | SHS CREATION UNI | 14019W109 |
| CAG | Conagra Foods Inc Com | 2,258 | $62,660 | 0.0% | $27.75 * | $28.57 | -9.1% | COM | 205887102 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,250 | $62,588 | 0.0% | $50.07 | $69.37 | -27.8% | SPONSORED ADR | 03524A108 |
| LRCX | Lam Research Corporation | 860 | $62,118 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $61,483 | 0.0% | $95.47 | $99.59 | -4.1% | BLOOMBERG HIGH Y | 78468R622 |
| SONY | Sony Corp Amern Sh New | 2,885 | $61,047 | 0.0% | $21.16 | $17.60 | +20.3% | SPONSORED ADR | 835699307 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $60,497 | 0.0% | $18.87 | $18.95 | -0.4% | LIMITED DURATION | 33738D804 |
| SPOT | Spotify Technology Sa CORP COMMON | 135 | $60,396 | 0.0% | $447.38 | $174.62 | +156.2% | SHS | L8681T102 |
| HLN | Haleon PLC Spon ADS ADR | 6,322 | $60,312 | 0.0% | $9.54 | $8.26 | +15.5% | SPON ADS | 405552100 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 771 | $60,277 | 0.0% | $78.18 | $78.22 | -0.2% | COMMON STOCK | 36266G107 |
| CCI | Crown Castle Intl Co REIT | 657 | $59,629 | 0.0% | $90.76 * | $112.42 | -23.2% | COM | 22822V101 |
| LYB | Lyondellbasell Industrie | 800 | $59,416 | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,489 | $58,652 | 0.0% | $39.39 | $48.03 | -18.0% | SPDR TR TACTIC | 78467V848 |
| D | Dominion RES Inc VA New Com | 1,087 | $58,546 | 0.0% | $53.86 * | $56.52 | -9.0% | COM | 25746U109 |
| COF | Capital One Finl Corp Com | 328 | $58,489 | 0.0% | $178.32 | $92.82 | +89.7% | COM | 14040H105 |
| LHX | L3harris Technologies INC CORP COMMON | 278 | $58,458 | 0.0% | $210.28 | $179.00 | +15.3% | COM | 502431109 |
| MCHP | Microchip Technology Inc Com | 1,014 | $58,153 | 0.0% | $57.35 * | $62.81 | -11.5% | COM | 595017104 |
| — | Dun & Bradstreet | 4,664 | $58,113 | 0.0% | $12.46 | $16.74 | — | COM | 26484T106 |
| DAL | Delta Air Lines Inc. | 940 | $56,870 | 0.0% | $60.50 | $49.97 | +19.6% | COM NEW | 247361702 |
| WELL | Welltower Inc | 450 | $56,714 | 0.0% | $126.03 | $48.83 | +153.7% | COM | 95040Q104 |
| PULS | Pgim Etf Trust Ultra Short Bond | 1,134 | $56,190 | 0.0% | $49.55 | $49.37 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 969 | $55,669 | 0.0% | $57.45 * | $25.52 | +49.2% | CL A LTD VT SH | 11271J107 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,205 | $55,514 | 0.0% | $46.07 | $46.52 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| SJM | Smucker J M Co Com New | 502 | $55,280 | 0.0% | $110.12 * | $109.14 | -3.1% | COM NEW | 832696405 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 578 | $55,231 | 0.0% | $95.56 | $95.62 | -0.1% | MIDCP 400 VAL | 921932844 |
| PLTR | Palantir Tech | 730 | $55,210 | 0.0% | $75.63 | $21.83 | +246.4% | CL A | 69608A108 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 802 | $54,881 | 0.0% | $68.43 | $71.67 | -4.5% | LONG TERM BOND | 921937793 |
| FTSM | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | $54,690 | 0.0% | $59.77 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| GTO | Invesco Capital Management LLC Total Return Bond Etf | 1,172 | $54,381 | 0.0% | $46.40 | $48.34 | -4.0% | TOTAL RETURN | 46090A804 |
| JHSC | John Hancock Investment Management LLC Multifactor Small Cap Etf | 1,362 | $54,126 | 0.0% | $39.74 | $36.37 | +9.3% | MULTIFACTR SML | 47804J842 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $54,075 | 0.0% | $47.23 | $47.38 | -0.3% | S&P SMLCP LOW | 46138G102 |
| CNC | Centene Corp | 885 | $53,613 | 0.0% | $60.58 | $66.85 | -9.4% | COM | 15135B101 |
| OTIS | Otis Worldwide Corp COMMON | 572 | $52,973 | 0.0% | $92.61 | $62.73 | +45.0% | COM | 68902V107 |
| BHP | BHP Billiton LTD Sponsored ADR | 1,084 | $52,932 | 0.0% | $48.83 | $63.62 | -23.2% | SPONSORED ADS | 088606108 |
| CHD | Church & Dwight Inc Com | 500 | $52,355 | 0.0% | $104.71 | $42.65 | +142.4% | COM | 171340102 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 493 | $52,278 | 0.0% | $106.04 | $98.28 | +7.9% | SMLLCP 600 IDX | 921932828 |
| MNA | NYLI Merger Arbitrage ETF | 1,584 | $52,209 | 0.0% | $32.96 | $30.92 | +6.6% | NYLI MERGER ARBI | 45409B800 |
| EW | Edwards Lifesciences Corp Com | 704 | $52,117 | 0.0% | $74.03 | $74.05 | -0.0% | COM | 28176E108 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 277 | $51,716 | 0.0% | $186.70 | $116.03 | +60.9% | ORD | M22465104 |
| RMD | Resmed Inc Common | 225 | $51,455 | 0.0% | $228.69 | $100.35 | +125.9% | COM | 761152107 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $51,221 | 0.0% | $164.17 | $160.89 | +2.0% | RUS 2000 VAL ETF | 464287630 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 2,135 | $51,155 | 0.0% | $23.96 | $23.65 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| SPGP | Invesco S & P 500 | 486 | $51,000 | 0.0% | $104.94 | $82.69 | +26.8% | S&P 500 GARP ETF | 46137V431 |
| FDX | FedEx Corp Com | 178 | $50,077 | 0.0% | $281.33 * | $173.70 | +58.2% | COM | 31428X106 |
| BDX | Becton Dickinson & Co Com | 220 | $49,911 | 0.0% | $226.87 * | $208.17 | +6.7% | COM | 075887109 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $49,852 | 0.0% | $37.12 | $27.96 | +32.7% | MSCI INTL QUALTY | 46434V456 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $49,800 | 0.0% | $24.90 | $24.89 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| CNI | Canadian Natl Railway Co | 489 | $49,638 | 0.0% | $101.51 | $69.35 | +43.6% | COM | 136375102 |
| AVB | Avalonbay Cmntys Inc | 225 | $49,493 | 0.0% | $219.97 * | $169.01 | +25.6% | COM | 053484101 |
| ALB | Albemarle Corp | 573 | $49,324 | 0.0% | $86.08 * | $104.73 | -19.5% | COM | 012653101 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 234 | $49,245 | 0.0% | $210.45 | $152.56 | +37.9% | NASDAQ 100 ETF | 46138G649 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $48,893 | 0.0% | $41.26 | $28.83 | +43.1% | S&P500 PUR GWT | 46137V266 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 220 | $48,561 | 0.0% | $220.73 | $130.09 | +67.1% | COM | 872590104 |
| SNY | Sanofi Aventis Sponsored ADR | 1,006 | $48,519 | 0.0% | $48.23 | $49.46 | -2.5% | SPONSORED ADR | 80105N105 |
| WRB | Berkley W R Corp Common | 829 | $48,513 | 0.0% | $58.52 * | $35.59 | +60.1% | COM | 084423102 |
| GNRC | Generac Holdings Inc | 311 | $48,221 | 0.0% | $155.05 | $112.86 | +37.4% | COM | 368736104 |
| BOND | Pimco Total Return | 530 | $47,923 | 0.0% | $90.42 | $92.09 | -1.8% | ACTIVE BD ETF | 72201R775 |
| CTVA | Corteva INC CORP COMMON | 838 | $47,732 | 0.0% | $56.96 | $45.58 | +23.7% | COM | 22052L104 |
| CLX | Clorox Co Del Com | 290 | $47,099 | 0.0% | $162.41 * | $102.43 | +52.8% | COM | 189054109 |
| RYAAY | Ryanair Holdings PLC | 1,075 | $46,859 | 0.0% | $43.59 | $40.05 | +8.8% | SPONSORED ADR | 783513203 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $46,704 | 0.0% | $22.24 | $25.35 | -12.3% | DJ GLBL DIVID | 33734X200 |
| ADSK | Autodesk INC CORP COMMON | 158 | $46,700 | 0.0% | $295.57 | $223.13 | +32.5% | COM | 052769106 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows 100 Etf | 1,061 | $46,674 | 0.0% | $43.99 | $41.37 | +6.4% | PACER US SMALL | 69374H857 |
| FITB | Fifth Third Bancorp Com | 1,100 | $46,508 | 0.0% | $42.28 * | $30.77 | +32.6% | COM | 316773100 |
| MLM | Martin Marietta Materials Inc | 90 | $46,485 | 0.0% | $516.50 | $500.36 | +2.6% | COM | 573284106 |
| EMB | iShares JP Morgan Em Bond FD | 520 | $46,301 | 0.0% | $89.04 | $99.57 | -10.6% | JPMORGAN USD EMG | 464288281 |
| TEAM | Atlassian Corporation PLC A | 189 | $45,999 | 0.0% | $243.38 | $178.70 | +36.2% | CL A | 049468101 |
| IXC | iShares Global Energy ETF | 1,204 | $45,969 | 0.0% | $38.18 | $33.52 | +13.9% | GLOBAL ENERG ETF | 464287341 |
| EVRG | Evergy INC CORP COMMON | 740 | $45,547 | 0.0% | $61.55 * | $50.95 | +16.2% | COM | 30034W106 |
| — | Discover Finl Svcs Com | 260 | $45,040 | 0.0% | $173.23 | $108.05 | — | COM | 254709108 |
| MCK | McKesson Corp Com | 79 | $45,023 | 0.0% | $569.91 | $209.50 | +170.9% | COM | 58155Q103 |
| HCA | Hca Hldgs Inc Common | 150 | $45,023 | 0.0% | $300.15 | $329.26 | -9.5% | COM | 40412C101 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 1,816 | $44,764 | 0.0% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| RELX | Relx Plc ADR Rep CORP COMMON | 983 | $44,648 | 0.0% | $45.42 | $34.31 | +32.4% | SPONSORED ADR | 759530108 |
| XLI | SPDR FD-Sh of Beneficial Int | 336 | $44,271 | 0.0% | $131.76 | $74.43 | +77.0% | INDL | 81369Y704 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 382 | $44,022 | 0.0% | $115.24 | $71.54 | +58.2% | CL C | 24703L202 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $43,771 | 0.0% | $243.17 | $197.26 | +23.3% | DJ INTERNT IDX | 33733E302 |
| DFUV | Dimensional US Markets ETF | 1,061 | $43,416 | 0.0% | $40.92 | $33.25 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 4,391 | $42,681 | 0.0% | $9.72 | $5.73 | +69.6% | SPONSORED ADR | 05946K101 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 191 | $42,211 | 0.0% | $221.00 * | $243.38 | -11.4% | CL A | 21036P108 |
| APA | Apache Corporation | 1,800 | $41,562 | 0.0% | $23.09 * | $16.81 | +30.4% | COM | 03743Q108 |
| AMTM | Ammentum Holdings | 1,974 | $41,513 | 0.0% | $21.03 | $25.89 | -18.8% | COM | 023939101 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $41,271 | 0.0% | $137.57 | $84.77 | +62.3% | SBI HEALTHCARE | 81369Y209 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 510 | $41,193 | 0.0% | $80.77 * | $69.14 | +14.2% | COM | 31620M106 |
| FE | Firstenergy Corp Common | 1,034 | $41,133 | 0.0% | $39.78 * | $34.01 | +12.2% | COM | 337932107 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $40,998 | 0.0% | $68.33 * | $57.75 | +15.6% | COM | 34964C106 |
| MET | Metlife Inc Com | 483 | $39,548 | 0.0% | $81.88 * | $35.90 | +121.6% | COM | 59156R108 |
| HLT | Hilton Worldwide Holdings WI | 160 | $39,546 | 0.0% | $247.16 | $195.74 | +26.0% | COM | 43300A203 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $39,484 | 0.0% | $53.72 * | $37.78 | +36.1% | COM | 064149107 |
| — | Nuveen AMT-Free Municipal | 3,500 | $39,480 | 0.0% | $11.28 | $11.14 | — | COM | 670657105 |
| DHI | Dr Horton Inc | 281 | $39,289 | 0.0% | $139.82 | $32.22 | +328.9% | COM | 23331A109 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 616 | $38,900 | 0.0% | $63.15 | $66.37 | -4.9% | EM MK GOV BD ETF | 921946885 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 3,355 | $38,650 | 0.0% | $11.52 | $11.80 | — | COM | 09254F100 |
| WBD | Warner Bros Discovery Inc NPV | 3,619 | $38,253 | 0.0% | $10.57 | $8.01 | +31.9% | COM SER A | 934423104 |
| — | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | 3,495 | $37,921 | 0.0% | $10.85 | $11.36 | — | COM | 092479104 |
| — | Blackrock Muniholdings QTY | 3,760 | $37,600 | 0.0% | $10.00 | $10.03 | — | COM | 09254C107 |
| ENOV | Enovis Corp | 850 | $37,298 | 0.0% | $43.88 | $49.08 | -10.6% | COM | 194014502 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1,004 | $36,937 | 0.0% | $36.79 | $36.60 | +0.5% | BROAD USD HIGH | 46435U853 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $36,675 | 0.0% | $85.49 | $70.15 | +21.9% | SPON ADR UNITS | 344419106 |
| ADI | Analog Devices Inc Com | 169 | $35,906 | 0.0% | $212.46 | $174.76 | +19.6% | COM | 032654105 |
| — | DNP Select Income Fund Inc | 4,051 | $35,730 | 0.0% | $8.82 | $10.70 | — | COM | 23325P104 |
| GSK | GSK PLc Sponsored ADR | 1,056 | $35,714 | 0.0% | $33.82 | $34.77 | -2.7% | SPONSORED ADR | 37733W204 |
| IWO | iShares Tr Russell 2000 Grw | 124 | $35,690 | 0.0% | $287.82 | $290.05 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| CGMU | Capital Group Municipal Inc ETF | 1,316 | $35,427 | 0.0% | $26.92 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 774 | $35,313 | 0.0% | $45.62 | $46.30 | -1.5% | NUVEEN BLMBRG MU | 78468R721 |
| PRU | Prudential Finl Inc Com | 297 | $35,203 | 0.0% | $118.53 * | $80.19 | +40.5% | COM | 744320102 |
| WMB | Williams Cos Inc Del Com | 650 | $35,178 | 0.0% | $54.12 * | $19.52 | +168.0% | COM | 969457100 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 299 | $35,141 | 0.0% | $117.53 | $69.54 | +69.0% | COM CL A | 88339J105 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 190 | $35,074 | 0.0% | $184.60 | $200.97 | -8.1% | COM | 159864107 |
| CTSH | Cognizant Technology Solutiocl A | 456 | $35,066 | 0.0% | $76.90 | $67.89 | +11.5% | CL A | 192446102 |
| DOC | Healthpeak Properties | 1,725 | $34,966 | 0.0% | $20.27 * | $23.07 | -17.9% | COM | 42250P103 |
| IVZ | Invesco Ltd | 2,000 | $34,960 | 0.0% | $17.48 * | $13.71 | +22.1% | SHS | G491BT108 |
| KMI | Kinder Morgan Inc Del Com | 1,262 | $34,579 | 0.0% | $27.40 * | $15.45 | +69.9% | COM | 49456B101 |
| XLG | Invesco S&P 500 Top 50 ETF | 692 | $34,576 | 0.0% | $49.97 | $34.81 | +43.5% | S&P 500 TOP 50 | 46137V233 |
| DOW | Dow INC CORP COMMON | 855 | $34,311 | 0.0% | $40.13 * | $40.34 | -7.4% | COM | 260557103 |
| SLB | Schlumberger LTD Com | 891 | $34,161 | 0.0% | $38.34 * | $47.05 | -21.0% | COM STK | 806857108 |
| FISV | Fiserv INC CORP COMMON | 165 | $33,894 | 0.0% | $205.42 | $100.63 | +104.1% | COM | 337738108 |
| ELV | Anthem Inc | 91 | $33,570 | 0.0% | $368.90 | $406.61 | -11.0% | COM | 036752103 |
| NSC | Norfolk Southern Corp Com | 141 | $33,093 | 0.0% | $234.70 * | $136.50 | +68.3% | COM | 655844108 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 388 | $32,899 | 0.0% | $84.79 | $129.53 | -34.5% | SPONSORED ADS | 01609W102 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 221 | $32,688 | 0.0% | $147.91 | $46.72 | +214.8% | COM | 48251W104 |
| DG | Dollar General Corp | 430 | $32,603 | 0.0% | $75.82 * | $163.64 | -54.8% | COM | 256677105 |
| LKQ | LKQ Corp | 879 | $32,303 | 0.0% | $36.75 * | $45.72 | -22.3% | COM | 501889208 |
| RWX | SPDR DJ Wilshire Internationreal | 1,400 | $32,256 | 0.0% | $23.04 | $36.65 | -37.1% | DJ INTL RL ETF | 78463X863 |
| SBAC | SBA Communications Corp New | 158 | $32,200 | 0.0% | $203.80 * | $182.92 | +9.2% | CL A | 78410G104 |
| SOLV | Solventum Corporation | 474 | $31,312 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 550 | $31,009 | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $30,913 | 0.0% | $35.41 | $33.70 | +5.1% | SMID CAPITAL STR | 33738R753 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 400 | $30,816 | 0.0% | $77.04 | $59.80 | +28.8% | RBA INDL ETF | 33738R704 |
| VLTO | Veralto Corp | 301 | $30,657 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| CSGP | Costar Group Inc | 428 | $30,641 | 0.0% | $71.59 | $80.94 | -11.6% | COM | 22160N109 |
| JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 483 | $30,574 | 0.0% | $63.30 | $56.45 | +12.1% | ACTIVE VALUE ETF | 46641Q167 |
| MKC | McCormick & Co Inc Com Non Vtg | 400 | $30,496 | 0.0% | $76.24 * | $69.40 | +7.1% | COM NON VTG | 579780206 |
| CWT | California Wtr Svc Group Com | 670 | $30,371 | 0.0% | $45.33 * | $29.04 | +50.8% | COM | 130788102 |
| CPRT | Copart INC CORP COMMON | 528 | $30,302 | 0.0% | $57.39 | $43.01 | +33.4% | COM | 217204106 |
| XLU | Sector XLX Utilities | 400 | $30,276 | 0.0% | $75.69 * | $25.25 | +49.9% | SBI INT-UTILS | 81369Y886 |
| HSY | Hershey Co Com | 175 | $29,636 | 0.0% | $169.35 * | $198.46 | -17.4% | COM | 427866108 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,249 | $29,576 | 0.0% | $23.68 | $23.97 | -1.2% | FUNDAMENTAL US L | 808524771 |
| TPR | Tapestry Inc | 450 | $29,399 | 0.0% | $65.33 | $33.47 | +92.1% | COM | 876030107 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 155 | $29,386 | 0.0% | $189.59 | $112.58 | +67.6% | COM | 929740108 |
| EA | Electronic Arts INC CORP COMMON | 200 | $29,260 | 0.0% | $146.30 | $149.31 | -2.5% | COM | 285512109 |
| VFC | V F Corp Com | 1,355 | $29,078 | 0.0% | $21.46 | $52.38 | -59.0% | COM | 918204108 |
| GRMN | Garmin Ltd | 140 | $28,876 | 0.0% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| MTCH | Match Group INC CORP COMMON | 878 | $28,719 | 0.0% | $32.71 * | $31.11 | +2.7% | COM | 57667L107 |
| NFLX | Netflix INC CORP COMMON | 32 | $28,522 | 0.0% | $891.31 * | $33.09 | +169.3% | COM | 64110L106 |
| MNST | Monster Beverage Cor | 540 | $28,382 | 0.0% | $52.56 | $38.14 | +37.8% | COM | 61174X109 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 853 | $28,328 | 0.0% | $33.21 | $30.97 | +7.2% | FUNDAMENTAL INTL | 808524755 |
| HDV | iShares Trust High Divid Equ | 250 | $28,065 | 0.0% | $112.26 * | $18.49 | +21.4% | CORE HIGH DV ETF | 46429B663 |
| AR | Antero Resources Corp | 800 | $28,040 | 0.0% | $35.05 | $30.28 | +15.8% | COM | 03674X106 |
| ZBH | Zimmer Hldgs Inc Com | 263 | $27,781 | 0.0% | $105.63 | $105.61 | -1.0% | COM | 98956P102 |
| KNF | Knife RIV Corp NPV | 273 | $27,748 | 0.0% | $101.64 | $74.70 | +36.1% | COMMON STOCK | 498894104 |
| CRH | CRH PLC ADR | 297 | $27,478 | 0.0% | $92.52 | $58.12 | +58.0% | ORD | G25508105 |
| OMC | Omnicom Group Inc Com | 314 | $27,017 | 0.0% | $86.04 * | $66.55 | +24.6% | COM | 681919106 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 969 | $27,016 | 0.0% | $27.88 | $28.00 | -0.4% | PORTFLI INTRMDIT | 78464A672 |
| CDW | CDW Corp | 155 | $26,976 | 0.0% | $174.04 | $50.65 | +238.5% | COM | 12514G108 |
| WERN | WERNER ENTERPRISES | 750 | $26,940 | 0.0% | $35.92 | $38.30 | -6.2% | COM | 950755108 |
| FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $26,779 | 0.0% | $47.82 | $46.43 | +3.0% | FT VEST US EQT | 33740F847 |
| CNP | Centerpoint Energy Inc Com | 843 | $26,748 | 0.0% | $31.73 * | $21.15 | +46.5% | COM | 15189T107 |
| NNI | Nelnet Inc Class A | 250 | $26,703 | 0.0% | $106.81 | $101.67 | +5.1% | CL A | 64031N108 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $26,641 | 0.0% | $58.81 | $59.84 | -1.7% | SPONSORED ADR | 767204100 |
| SPYG | SPDR S&P 500 Growth ETF | 300 | $26,370 | 0.0% | $87.90 | $70.27 | +25.1% | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 900 | $26,109 | 0.0% | $29.01 | $28.88 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| LULU | Lululemon Athletica Inc | 68 | $26,004 | 0.0% | $382.41 | $319.71 | +19.6% | COM | 550021109 |
| DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $25,977 | 0.0% | $42.87 | $41.76 | +2.7% | FT VEST US EQT | 33740F839 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 404 | $25,799 | 0.0% | $63.86 | $53.20 | +20.0% | SPONSORED ADS | 40415F101 |
| TEL | TE Connectivity PLC | 180 | $25,735 | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| VMC | Vulcan Matls Co | 100 | $25,723 | 0.0% | $257.23 | $226.99 | +12.5% | COM | 929160109 |
| NUE | Nucor Corp Com | 220 | $25,676 | 0.0% | $116.71 | $51.53 | +122.9% | COM | 670346105 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $25,247 | 0.0% | $34.35 | $27.87 | +23.3% | US SMALLCAP DIVD | 97717W604 |
| MINT | Pimco Exch Traded Fund | 250 | $25,085 | 0.0% | $100.34 | $100.33 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| USFR | WisdomTree Floating Rate Treasury Fd | 497 | $25,009 | 0.0% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| USFD | US Foods Holding Corp | 368 | $24,825 | 0.0% | $67.46 | $39.17 | +72.2% | COM | 912008109 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 118 | $24,810 | 0.0% | $210.25 | $170.59 | +23.2% | CL A COM | 922475108 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 465 | $24,733 | 0.0% | $53.19 | $31.52 | +68.8% | US TECH BRKTHR | 46436E502 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $24,300 | 0.0% | $119.12 | $51.25 | +132.4% | CLOUD COMPUTING | 33734X192 |
| ARCC | Ares Cap Corp Com | 1,100 | $24,079 | 0.0% | $21.89 * | $7.61 | +162.9% | COM | 04010L103 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 940 | $24,054 | 0.0% | $25.59 | $24.90 | +2.7% | NUVEEN BLOOMBERG | 78464A284 |
| EIPI | First Trust Energy Income And Growth ETF | 1,234 | $24,051 | 0.0% | $19.49 | $19.05 | +2.3% | FT ENERGY INCOME | 33740F276 |
| SKYW | Skywest Inc Com | 240 | $24,031 | 0.0% | $100.13 | $35.67 | +180.7% | COM | 830879102 |
| MDYG | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 276 | $23,982 | 0.0% | $86.89 | $77.81 | +11.7% | S&P 400 MDCP GRW | 78464A821 |
| IBN | ICICI BK Limited ADR (India) | 802 | $23,948 | 0.0% | $29.86 | $10.91 | +173.8% | ADR | 45104G104 |
| PPG | PPG Inds Inc Com | 200 | $23,890 | 0.0% | $119.45 * | $87.76 | +32.6% | COM | 693506107 |
| HWM | Howmet Aerospace INC CORP COMMON | 218 | $23,843 | 0.0% | $109.37 | $37.15 | +193.6% | COM | 443201108 |
| FLEX | Flextronics Intl LTD Ord | 620 | $23,802 | 0.0% | $38.39 | $14.64 | +162.1% | ORD | Y2573F102 |
| STPZ | Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 455 | $23,796 | 0.0% | $52.30 | $55.11 | -5.1% | 1-5 US TIP IDX | 72201R205 |
| KOMP | Spdr Series Trust S&p Kensho New Economies Composite Etf | 468 | $23,788 | 0.0% | $50.83 | $44.58 | +14.0% | S&P KENSHO NEW | 78468R648 |
| ABEV | Ambev SA Sponsored ADR | 12,840 | $23,754 | 0.0% | $1.85 | $3.49 | -46.9% | SPONSORED ADR | 02319V103 |
| BNTX | Biontech SE ADR | 202 | $23,018 | 0.0% | $113.95 | $100.77 | +13.1% | SPONSORED ADS | 09075V102 |
| — | Walgreens Boots Alliance Inc | 2,459 | $22,942 | 0.0% | $9.33 | $70.50 | — | COM | 931427108 |
| CIEN | Ciena Corp | 270 | $22,899 | 0.0% | $84.81 | $54.46 | +55.7% | COM NEW | 171779309 |
| CPAY | Corpay Inc | 67 | $22,674 | 0.0% | $338.42 | $283.00 | +19.6% | COM SHS | 219948106 |
| MU | Micron Technology Inc | 268 | $22,555 | 0.0% | $84.16 | $70.83 | +18.4% | COM | 595112103 |
| FTV | Fortive Corp | 299 | $22,425 | 0.0% | $75.00 * | $49.84 | +12.9% | COM | 34959J108 |
| AZO | Autozone INC CORP COMMON | 7 | $22,414 | 0.0% | $3202.00 | $1314.54 | +143.6% | COM | 053332102 |
| HMC | Honda Motor Company LTD ADR | 773 | $22,069 | 0.0% | $28.55 | $30.64 | -6.8% | ADR ECH CNV IN 3 | 438128308 |
| ICLR | Icon Plc CORP COMMON | 105 | $22,020 | 0.0% | $209.71 | $247.72 | -15.3% | SHS | G4705A100 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $21,632 | 0.0% | $54.08 | $50.08 | +8.0% | DEV MRK EX US | 33737J174 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 900 | $21,537 | 0.0% | $23.93 | $23.03 | +3.9% | FST TR GLB FD | 33739H101 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 645 | $21,537 | 0.0% | $33.39 | $31.69 | +5.4% | ESG AWR MSCI EM | 46434G863 |
| ROK | Rockwell Automation Inc | 74 | $21,148 | 0.0% | $285.78 | $232.73 | +20.8% | COM | 773903109 |
| POST | Post Hldgs Inc Com | 184 | $21,061 | 0.0% | $114.46 | $94.94 | +20.6% | COM | 737446104 |
| AON | Aon Plc CLASS A CORP COMMON | 58 | $20,831 | 0.0% | $359.16 | $297.43 | +20.0% | SHS CL A | G0403H108 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 200 | $20,826 | 0.0% | $104.13 | $105.69 | -1.5% | HLTH CARE ALPH | 33734X143 |
| FLS | Flowserve Corp Com | 357 | $20,535 | 0.0% | $57.52 | $29.62 | +91.3% | COM | 34354P105 |
| MDU | MDU RES Group Inc Com | 1,132 | $20,399 | 0.0% | $18.02 * | $9.25 | +88.9% | COM | 552690109 |
| GPN | Global Payments Inc | 181 | $20,283 | 0.0% | $112.06 | $116.36 | -4.8% | COM | 37940X102 |
| GMAB | Genmab A/s ADR | 971 | $20,265 | 0.0% | $20.87 | $33.93 | -38.5% | SPONSORED ADS | 372303206 |
| GOVT | Ishares US Treasury Bond | 873 | $20,062 | 0.0% | $22.98 | $26.65 | -13.8% | US TREAS BD ETF | 46429B267 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 397 | $20,021 | 0.0% | $50.43 | $50.34 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| SRE | Sempra Energy Com | 227 | $19,912 | 0.0% | $87.72 * | $76.37 | +11.2% | COM | 816851109 |
| BAP | Creditcorp LTD USA | 108 | $19,799 | 0.0% | $183.32 * | $120.19 | +44.4% | COM | G2519Y108 |
| SPLV | Invesco Capital Management LLC S&p 500 Low Volatility Etf | 268 | $18,760 | 0.0% | $70.00 | $70.82 | -1.2% | S&P500 LOW VOL | 46138E354 |
| CE | Celanese Corp Del Com Ser A | 270 | $18,687 | 0.0% | $69.21 | $95.63 | -27.8% | COM | 150870103 |
| PEG | Public Svc Enterprise Group Com | 221 | $18,672 | 0.0% | $84.49 * | $59.08 | +38.5% | COM | 744573106 |
| WU | Western Un Co Com | 1,750 | $18,550 | 0.0% | $10.60 | $20.26 | — | COM | 959802109 |
| TT | Trane Technologies | 50 | $18,482 | 0.0% | $369.64 | $393.53 | -6.8% | SHS | G8994E103 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,417 | $18,407 | 0.0% | $12.99 | $17.28 | -24.8% | OPTIMUM YIELD | 46090F100 |
| LEG | Leggett & Platt Inc Com | 1,900 | $18,240 | 0.0% | $9.60 | $48.84 | -80.3% | COM | 524660107 |
| ABG | Asbury Automotive Group | 75 | $18,227 | 0.0% | $243.03 | $226.93 | +7.1% | COM | 043436104 |
| FTRI | First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf | 1,500 | $18,039 | 0.0% | $12.03 | $12.59 | -4.4% | INDXX NAT RE ETF | 33734X838 |
| FXN | First Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $17,974 | 0.0% | $16.34 | $16.90 | -3.3% | ENERGY ALPHADX | 33734X127 |
| FEP | First Trust Europe Alphadex Fund | 500 | $17,907 | 0.0% | $35.81 | $33.65 | +6.4% | EUROPE ALPHADEX | 33737J117 |
| OBDC | OWL ROCK CAPITAL CORP | 1,175 | $17,766 | 0.0% | $15.12 * | $9.58 | +40.8% | COM | 69121K104 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $17,488 | 0.0% | $43.72 | $35.05 | +24.7% | EUROPE HEDGED EQ | 97717X701 |
| GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $17,393 | 0.0% | $38.65 | $35.13 | +10.0% | FT VEST US EQT | 33740F516 |
| CIVI | Civitas Resources Inc | 375 | $17,201 | 0.0% | $45.87 | $57.01 | -18.7% | COM NEW | 17888H103 |
| SNN | Smith & Nephew PLC | 697 | $17,132 | 0.0% | $24.58 | $25.30 | -2.8% | SPDN ADR NEW | 83175M205 |
| HPE | Hewlett Packard Enterprise Co | 801 | $17,101 | 0.0% | $21.35 * | $11.75 | +76.9% | COM | 42824C109 |
| SCZ | iShares MSCI Eafe Small Cap | 279 | $16,949 | 0.0% | $60.75 | $70.42 | -13.7% | EAFE SML CP ETF | 464288273 |
| URI | United Rentals INC Rental CORP COMMON | 24 | $16,907 | 0.0% | $704.46 | $325.11 | +114.8% | COM | 911363109 |
| — | Interpublic Group Cos Inc Common | 600 | $16,812 | 0.0% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| HUM | Humana Inc Com | 66 | $16,745 | 0.0% | $253.71 | $285.08 | -12.2% | COM | 444859102 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,536 | 0.0% | $50.88 | $50.40 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| INMU | Ishares Intermediate Muni Income Active ETF | 699 | $16,496 | 0.0% | $23.60 | $23.80 | -0.9% | ISHARES INTERMED | 092528207 |
| GNTX | Gentex Corp Common | 574 | $16,491 | 0.0% | $28.73 | $34.38 | -16.4% | COM | 371901109 |
| PKG | Packaging Corp America | 73 | $16,434 | 0.0% | $225.12 * | $80.43 | +173.0% | COM | 695156109 |
| HAL | Halliburton Co Com | 604 | $16,423 | 0.0% | $27.19 * | $30.15 | -12.4% | COM | 406216101 |
| LEN | Lennar Corp Cl A | 119 | $16,228 | 0.0% | $136.37 * | $50.71 | +156.0% | CL A | 526057104 |
| ASX | ASE Tech | 1,604 | $16,152 | 0.0% | $10.07 | $8.68 | +16.0% | SPONSORED ADS | 00215W100 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $16,150 | 0.0% | $16.15 | $17.82 | -9.4% | MULTI ASSET DI | 33738R100 |
| CVE | Cenovus Energy Inc Com | 1,066 | $16,150 | 0.0% | $15.15 | $15.67 | -5.2% | COM | 15135U109 |
| IEX | Idex Corp | 77 | $16,115 | 0.0% | $209.29 | $187.97 | +9.7% | COM | 45167R104 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $15,818 | 0.0% | $13.24 | $17.25 | -23.2% | SPONSORED ADS | 874060205 |
| VIS | Vanguard Industrials Etf | 62 | $15,772 | 0.0% | $254.39 | $160.07 | +58.9% | INDUSTRIAL ETF | 92204A603 |
| COR | Amerisourcebergen Corp Com | 70 | $15,728 | 0.0% | $224.69 | $93.79 | +137.7% | COM | 03073E105 |
| AVY | Avery Dennison Corporation | 83 | $15,532 | 0.0% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $15,363 | 0.0% | $36.32 | $42.96 | -15.5% | COM | 29670G102 |
| ABNB | Air BnB Ordinary Share Class A | 116 | $15,244 | 0.0% | $131.41 | $129.58 | +1.4% | COM CL A | 009066101 |
| HBAN | Huntington Bancshares INC Corp | 936 | $15,229 | 0.0% | $16.27 * | $10.99 | +42.5% | COM | 446150104 |
| FTSL | First Trust High Yield Long/Short ETF | 327 | $15,120 | 0.0% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| FANG | Diamondback Energy Inc | 92 | $15,072 | 0.0% | $163.83 * | $117.35 | +35.7% | COM | 25278X109 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $15,059 | 0.0% | $27.38 | $31.09 | -11.9% | INTL SEL DIV ETF | 464288448 |
| ECG | Everus Construction Group Inc NPV | 224 | $14,728 | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| CI | Cigna Corp COMMON | 53 | $14,635 | 0.0% | $276.13 * | $165.68 | +63.3% | COM | 125523100 |
| URBN | Urban Outfitters Inc Com | 266 | $14,598 | 0.0% | $54.88 | $37.39 | +46.8% | COM | 917047102 |
| PGF | Invesco Capital Management LLC Financial Preferred Etf | 1,000 | $14,550 | 0.0% | $14.55 | $17.64 | -17.5% | FINL PFD ETF | 46137V621 |
| CRTO | Criteo SA | 366 | $14,479 | 0.0% | $39.56 | $15.74 | — | SPONS ADS | 226718104 |
| BK | Bank New York Mellon Corp | 187 | $14,367 | 0.0% | $76.83 * | $37.48 | +100.6% | COM | 064058100 |
| EMBJ | Embraer SA | 389 | $14,269 | 0.0% | $36.68 | $10.01 | +266.4% | SPONSORED ADS | 29082A107 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $14,198 | 0.0% | $54.19 * | $36.54 | +43.7% | CL A LMT VTG SHS | 113004105 |
| BBY | Best Buy Inc Com | 164 | $14,071 | 0.0% | $85.80 * | $63.45 | +28.3% | COM | 086516101 |
| VRNS | VARONIS SYSTEMS INC | 311 | $13,818 | 0.0% | $44.43 | $26.07 | +70.4% | COM | 922280102 |
| CAE | CAE Inc | 544 | $13,807 | 0.0% | $25.38 | $18.76 | +35.3% | COM | 124765108 |
| CNQ | Canadian Natural Resources LTD | 436 | $13,459 | 0.0% | $30.87 * | $24.43 | +23.0% | COM | 136385101 |
| WIT | Wipro | 3,802 | $13,459 | 0.0% | $3.54 | $2.43 | +45.9% | SPON ADR 1 SH | 97651M109 |
| VTWO | Vanguard Russell 2000 Index ETF | 150 | $13,400 | 0.0% | $89.33 | $87.89 | +1.6% | VNG RUS2000IDX | 92206C664 |
| MGA | Magna Intl Inc Com | 314 | $13,122 | 0.0% | $41.79 * | $57.44 | -29.9% | COM | 559222401 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 974 | $13,120 | 0.0% | $13.47 | $15.59 | -13.6% | SPONSORED ADS A | 92763W103 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 262 | $13,087 | 0.0% | $49.95 | $49.89 | +0.1% | SHORT MATURITY M | 46431W838 |
| WCC | Wesco International Inc | 72 | $13,029 | 0.0% | $180.96 | $148.63 | +20.6% | COM | 95082P105 |
| — | Lexington Realty Trust Com | 1,600 | $12,992 | 0.0% | $8.12 | $10.00 | — | COM | 529043101 |
| — | Allete Inc Com New | 200 | $12,960 | 0.0% | $64.80 | $66.67 | — | COM NEW | 018522300 |
| TLK | Pt Telekomunikasi Indonesia TBK | 775 | $12,749 | 0.0% | $16.45 | $24.16 | -31.9% | SPONSORED ADR | 715684106 |
| MSM | Msc Indl Direct Co Inc Cl A | 170 | $12,697 | 0.0% | $74.69 | $92.95 | -19.6% | CL A | 553530106 |
| GEN | NortonLifelock | 459 | $12,567 | 0.0% | $27.38 | $19.11 | +40.8% | COM | 668771108 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 495 | $12,558 | 0.0% | $25.37 | $24.73 | +2.6% | EMGR CRE EQT MNG | 25434V302 |
| HDEF | Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity | 515 | $12,509 | 0.0% | $24.29 | $23.52 | +3.3% | XTRACK MSCI EAFE | 233051630 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,259 | $12,464 | 0.0% | $9.90 * | $10.05 | -8.3% | COM | 345370860 |
| FNF | Fidelity National Financial Inc | 222 | $12,463 | 0.0% | $56.14 * | $46.41 | +12.7% | FNF GROUP COM | 31620R303 |
| RF | Regions Financial Corp | 528 | $12,419 | 0.0% | $23.52 * | $11.89 | +89.6% | COM | 7591EP100 |
| ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $12,406 | 0.0% | $29.19 | $30.32 | -3.7% | DEVELOPED MRKT | 69374H873 |
| ZG | Zillow Group Inc A | 175 | $12,399 | 0.0% | $70.85 | $42.83 | +65.4% | CL A | 98954M101 |
| WPP | WPP PLC Sponsored | 241 | $12,387 | 0.0% | $51.40 | $58.44 | -12.0% | ADR | 92937A102 |
| VLO | Valero Energy Corp New Com | 101 | $12,382 | 0.0% | $122.59 * | $53.58 | +121.8% | COM | 91913Y100 |
| PNW | Pinnacle West Cap Corp Common | 146 | $12,376 | 0.0% | $84.77 * | $63.59 | +28.1% | COM | 723484101 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $12,339 | 0.0% | $66.34 * | $62.96 | -0.2% | CL A | 810186106 |
| GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $12,175 | 0.0% | $37.46 | $35.88 | +4.4% | FT VEST U.S EQT | 33740F482 |
| ECON | Columbia Etf Trust Ii Research Enhanced Emerging Economies | 585 | $12,137 | 0.0% | $20.75 | $20.61 | +0.7% | RESEARCH ENHANCD | 19762B509 |
| NVT | Nvent Electric Plc CORP COMMON | 178 | $12,132 | 0.0% | $68.16 | $23.72 | +183.7% | SHS | G6700G107 |
| AVTR | Avantor INC CORP COMMON | 574 | $12,094 | 0.0% | $21.07 | $21.94 | -3.9% | COM | 05352A100 |
| USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | 199 | $11,946 | 0.0% | $60.03 | $50.93 | +17.9% | US MEGA CP ETF | 74255Y870 |
| SKYH | Sky Harbour Group Corp | 1,000 | $11,930 | 0.0% | $11.93 | $11.38 | +4.8% | COM CL A | 83085C107 |
| OXY | Occidental Pete Corp Del Com | 241 | $11,908 | 0.0% | $49.41 * | $58.07 | -16.7% | COM | 674599105 |
| NICE | Nice Systems LTD Sponsored | 69 | $11,719 | 0.0% | $169.84 | $179.89 | -5.6% | SPONSORED ADR | 653656108 |
| TRP | Tc Energy Corp COMMON | 250 | $11,633 | 0.0% | $46.53 * | $34.32 | +32.2% | COM | 87807B107 |
| ZBRA | Zebra Technologies Corp Class A | 30 | $11,587 | 0.0% | $386.23 | $335.88 | +15.0% | CL A | 989207105 |
| UBS | UBS Group AG | 382 | $11,582 | 0.0% | $30.32 | $30.05 | +0.9% | SHS | H42097107 |
| HZO | Marinemax Inc | 400 | $11,580 | 0.0% | $28.95 | $32.74 | -11.6% | COM | 567908108 |
| FNX | First Trust Portfolios Mid Cap | 100 | $11,572 | 0.0% | $115.72 | $88.26 | +31.1% | COM SHS | 33735B108 |
| PR | Periman Resources Class A | 798 | $11,475 | 0.0% | $14.38 | $14.68 | -2.0% | CLASS A COM | 71424F105 |
| INFY | Infosys LTD ADR | 516 | $11,311 | 0.0% | $21.92 | $18.78 | +16.7% | SPONSORED ADR | 456788108 |
| KVUE | Kenvue Inc | 526 | $11,230 | 0.0% | $21.35 * | $20.15 | +1.8% | COM | 49177J102 |
| SNPS | Synopsys Inc | 23 | $11,163 | 0.0% | $485.35 | $550.38 | -11.8% | COM | 871607107 |
| NTES | Netease Inc | 122 | $10,884 | 0.0% | $89.21 | $106.22 | -16.0% | SPONSORED ADS | 64110W102 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $10,702 | 0.0% | $62.95 | $59.81 | +5.2% | INTL SMCAP DIV | 97717W760 |
| AIG | American Intl Group | 146 | $10,629 | 0.0% | $72.80 * | $38.34 | +85.9% | COM NEW | 026874784 |
| PHG | Koninklijke Philips NV | 417 | $10,558 | 0.0% | $25.32 | $25.12 | +0.8% | NY REGIS SHS NEW | 500472303 |
| — | Total S A Sponsored ADR | 193 | $10,519 | 0.0% | $54.50 | $58.77 | — | SPONSORED ADS | 89151E109 |
| GRFS | Grifols SA | 1,411 | $10,498 | 0.0% | $7.44 | $11.67 | -36.2% | SP ADR REP B NVT | 398438408 |
| SU | Suncor Energy Inc New Com | 294 | $10,490 | 0.0% | $35.68 * | $24.13 | +44.6% | COM | 867224107 |
| OGS | One Gas Inc Com | 150 | $10,388 | 0.0% | $69.25 | $64.84 | +6.8% | COM | 68235P108 |
| PII | Polaris Inds Inc Com | 180 | $10,372 | 0.0% | $57.62 | $90.70 | -36.5% | COM | 731068102 |
| — | Hess Corp Com | 77 | $10,242 | 0.0% | $133.01 | $71.04 | — | COM | 42809H107 |
| SW | Smurfit Westrock PLC | 190 | $10,233 | 0.0% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| — | Revelyst Inc Com | 528 | $10,153 | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| ARE | Alexandria Real Estate Equitities | 104 | $10,145 | 0.0% | $97.55 * | $129.01 | -29.0% | COM | 015271109 |
| BKR | Baker Hughes Inc | 247 | $10,132 | 0.0% | $41.02 * | $22.58 | +77.9% | CL A | 05722G100 |
| DGX | Quest Diagnostics Inc Common | 67 | $10,108 | 0.0% | $150.87 | $117.90 | +25.6% | COM | 74834L100 |
| — | John Hancock Premium Dividend Fund | 788 | $10,039 | 0.0% | $12.74 | $16.50 | — | COM SH BEN INT | 41013T105 |
| — | ZUORA INC | 1,009 | $10,009 | 0.0% | $9.92 | $9.88 | — | COM CL A | 98983V106 |
| PBR/A | Petroleo Brasileiro ADR | 845 | $10,005 | 0.0% | $11.84 | $10.14 | +16.8% | SP ADR NON VTG | 71654V101 |
| TKO | TKO Group Holdings Inc | 70 | $9,948 | 0.0% | $142.11 | $112.93 | +24.3% | CL A | 87256C101 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,924 | 0.0% | $49.62 | $49.16 | +0.9% | VANGUARD ULTRA | 92203C303 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 119 | $9,756 | 0.0% | $81.98 | $81.05 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| UHAL | U-Haul Holding Co | 141 | $9,742 | 0.0% | $69.09 | $59.77 | +15.6% | COM | 023586100 |
| PPL | PPL Corp Com | 300 | $9,738 | 0.0% | $32.46 * | $24.04 | +30.8% | COM | 69351T106 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $9,532 | 0.0% | $288.85 | $194.33 | +48.6% | S&P 100 ETF | 464287101 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $9,508 | 0.0% | $144.06 | $91.68 | +55.5% | COM | 525327102 |
| LNG | Cheniere Energy Inc | 44 | $9,454 | 0.0% | $214.86 | $68.37 | +214.3% | COM NEW | 16411R208 |
| DWAS | Invesco Capital Management LLC Dorsey Wright Smallcap Momentum Etf | 103 | $9,403 | 0.0% | $91.29 | $89.28 | +2.3% | DORSEY WRGT SMLC | 46138E842 |
| BP | BP PLC Sponsored ADR | 308 | $9,104 | 0.0% | $29.56 | $34.13 | -13.4% | SPONSORED ADR | 055622104 |
| THC | Tenet Healthcare Corp | 72 | $9,089 | 0.0% | $126.24 | $151.24 | -16.5% | COM NEW | 88033G407 |
| SHAK | Shake Shack Inc Cl A | 70 | $9,086 | 0.0% | $129.80 | $34.56 | +275.6% | CL A | 819047101 |
| STX | Seagate Technology Holdings PLC | 104 | $8,976 | 0.0% | $86.31 | $56.56 | +49.7% | ORD SHS | G7997R103 |
| RNR | Renaissance Holdings | 36 | $8,957 | 0.0% | $248.81 | $192.38 | +29.3% | COM | G7496G103 |
| EES | WisdomTree U.S. Smallcap Earnings Fund | 166 | $8,954 | 0.0% | $53.94 | $45.81 | +17.7% | US SMALLCAP FUND | 97717W562 |
| KHC | The Kraft Heinz Company | 290 | $8,906 | 0.0% | $30.71 * | $37.32 | -22.4% | COM | 500754106 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 136 | $8,851 | 0.0% | $65.08 | $62.53 | +4.1% | INTL SMCP VLU | 025072802 |
| MBC | Masterbrand INC CORP COMMON | 600 | $8,766 | 0.0% | $14.61 | $8.19 | +78.3% | COMMON STOCK | 57638P104 |
| RGA | Reinsurance Group Of America INC Amer CORP COMMON | 41 | $8,759 | 0.0% | $213.63 | $212.60 | +0.5% | COM NEW | 759351604 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 69 | $8,524 | 0.0% | $123.54 | $85.94 | +43.7% | S&P MDCP MOMNTUM | 46137V464 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 210 | $8,486 | 0.0% | $40.41 | $33.63 | +20.2% | US INFR DEV ETF | 37954Y673 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 111 | $8,412 | 0.0% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| HUBB | Hubbell INC CORP COMMON | 20 | $8,378 | 0.0% | $418.90 | $159.48 | +159.2% | COM | 443510607 |
| CPT | Camden Ppty Tr Sh Ben Int | 72 | $8,355 | 0.0% | $116.04 * | $111.97 | -0.2% | SH BEN INT | 133131102 |
| AVDE | American Century Etf Trust Avantis International Equity | 135 | $8,285 | 0.0% | $61.37 | $62.86 | -2.4% | INTL EQT ETF | 025072703 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 124 | $8,198 | 0.0% | $66.11 | $63.66 | +3.9% | S&P SMLCP MOMENT | 46137V498 |
| — | Hanesbrands Inc Com | 1,000 | $8,140 | 0.0% | $8.14 | $12.63 | — | COM | 410345102 |
| RRX | Regal Rexnord Corp | 52 | $8,067 | 0.0% | $155.13 | $168.99 | -8.2% | COM | 758750103 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8,066 | 0.0% | $80.66 | $70.01 | +15.2% | S&P MDCP 400 DIV | 74347B680 |
| ULTA | Ulta Beauty INC CORP COMMON | 18 | $7,829 | 0.0% | $434.94 | $411.43 | +5.7% | COM | 90384S303 |
| STM | St Microelectronics New York Shares | 311 | $7,766 | 0.0% | $24.97 | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| AIA | iShares S&P Asia 50 | 113 | $7,665 | 0.0% | $67.83 | $50.44 | +34.5% | ASIA 50 ETF | 464288430 |
| LPLA | LPL Financial Holdings | 23 | $7,510 | 0.0% | $326.52 | $252.41 | +29.4% | COM | 50212V100 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,331 | $7,507 | 0.0% | $5.64 | $6.40 | -11.8% | SPON ADR NEW | 151290889 |
| NI | Nisource Inc Com | 204 | $7,499 | 0.0% | $36.76 * | $24.99 | +43.1% | COM | 65473P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $7,379 | 0.0% | $131.77 | $140.86 | -6.5% | COM | 82982L103 |
| KD | Kyndryl Holdings Inc | 213 | $7,370 | 0.0% | $34.60 | $23.97 | +44.3% | COMMON STOCK | 50155Q100 |
| NNN | National Retail Properties Icom | 179 | $7,312 | 0.0% | $40.85 | $43.73 | — | COM | 637417106 |
| AN | Autonation Inc | 43 | $7,303 | 0.0% | $169.84 | $147.13 | +15.4% | COM | 05329W102 |
| ADM | Archer Daniels Midland Co | 144 | $7,275 | 0.0% | $50.52 * | $54.24 | -10.4% | COM | 039483102 |
| EMLC | Vaneck Vectors ETF | 312 | $7,210 | 0.0% | $23.11 | $29.32 | -21.2% | JP MRGAN EM LOC | 92189H300 |
| MBLY | Mobileye Global Inc Common Class A | 361 | $7,191 | 0.0% | $19.92 | $28.39 | -29.8% | COMMON CLASS A | 60741F104 |
| PRGO | Perrigo Co LTD Shrs | 275 | $7,070 | 0.0% | $25.71 | $34.76 | -26.0% | SHS | G97822103 |
| RDDT | Reddit Inc Class A Shares | 43 | $7,028 | 0.0% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| XP | XP Inc | 592 | $7,015 | 0.0% | $11.85 | $22.82 | -48.1% | CL A | G98239109 |
| E | ENI SPA | 251 | $6,867 | 0.0% | $27.36 | $30.83 | -11.2% | SPONSORED ADR | 26874R108 |
| VTRS | Viatris INC CORP COMMON | 545 | $6,785 | 0.0% | $12.45 * | $11.55 | +2.6% | COM | 92556V106 |
| AMX | America Movil SAV DE ADS | 474 | $6,783 | 0.0% | $14.31 | $18.13 | -21.1% | SPON ADS RP CL B | 02390A101 |
| OTEX | Open Text Corp Com | 239 | $6,768 | 0.0% | $28.32 * | $29.96 | -8.8% | COM | 683715106 |
| KDP | Keurig Dr Pepper Inc | 210 | $6,745 | 0.0% | $32.12 * | $32.96 | -6.2% | COM | 49271V100 |
| FPE | First Trust Preferred Securities and Income FD | 380 | $6,726 | 0.0% | $17.70 | $17.26 | +2.6% | PFD SECS INC ETF | 33739E108 |
| — | Wns Holdings ADR | 139 | $6,587 | 0.0% | $47.39 | $52.50 | — | COM SHS | G98196101 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 495 | $6,579 | 0.0% | $13.29 | $9.00 | +47.7% | ADR | 06738E204 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 20 | $6,570 | 0.0% | $328.50 | $429.85 | -23.6% | CL A | 090572207 |
| SKM | Sk Telecom Ltd. Sponsored ADR | 312 | $6,564 | 0.0% | $21.04 | $21.30 | -1.2% | SPONSORED ADR | 78440P306 |
| MGM | MGM Resorts Intl | 189 | $6,549 | 0.0% | $34.65 | $39.23 | -11.7% | COM | 552953101 |
| OIH | Vaneck Vectors Oil Services ETF | 24 | $6,510 | 0.0% | $271.25 | $284.91 | -4.8% | OIL SERVICES ETF | 92189H607 |
| — | Skechers USA Inc Class A | 96 | $6,455 | 0.0% | $67.24 | $66.92 | — | CL A | 830566105 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,417 | 0.0% | $21.39 | $22.38 | -4.4% | BLOOMBERG INTL T | 78464A516 |
| MNDY | Monday.com LTD Ordinary Shares | 27 | $6,357 | 0.0% | $235.44 | $160.98 | +46.3% | SHS | M7S64H106 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $6,339 | 0.0% | $2113.00 | $768.01 | +174.0% | CL A | 31946M103 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 540 | $6,329 | 0.0% | $11.72 | $5.20 | +125.3% | SPONSORED ADS | 606822104 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 192 | $6,290 | 0.0% | $32.76 | $31.85 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 34 | $6,259 | 0.0% | $184.09 | $149.20 | +23.4% | COM | 874054109 |
| VNT | Vontier Corp COMMON | 170 | $6,200 | 0.0% | $36.47 | $27.12 | +34.5% | COM | 928881101 |
| QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $6,176 | 0.0% | $30.88 | $32.71 | -5.6% | NASDAQNXTGEN100 | 46138G631 |
| OGE | OGE Energy Inc | 146 | $6,023 | 0.0% | $41.25 | $34.34 | +20.1% | COM | 670837103 |
| GPK | Graphic Packaging Holding Company | 218 | $5,921 | 0.0% | $27.16 | $20.24 | +34.2% | COM | 388689101 |
| ALLE | Allegion PLC | 45 | $5,881 | 0.0% | $130.69 | $103.25 | +25.6% | ORD SHS | G0176J109 |
| PSC | Principal Exchange-Traded Funds U.S. Small-Cap Etf | 114 | $5,845 | 0.0% | $51.27 | $53.18 | -3.6% | PRIN U S SMALL | 74255Y607 |
| LNT | Alliant Energy Corp Com | 98 | $5,796 | 0.0% | $59.14 * | $50.02 | +14.5% | COM | 018802108 |
| JAZZ | Jazz Pharmaceuticals PLC | 47 | $5,788 | 0.0% | $123.15 | $122.01 | +0.9% | SHS USD | G50871105 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 63 | $5,760 | 0.0% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VLUE | iShares MSCI USA Value Factor ETF | 54 | $5,703 | 0.0% | $105.61 | $90.63 | +16.5% | MSCI USA VALUE | 46432F388 |
| HII | Huntington Ingalls Industries | 30 | $5,669 | 0.0% | $188.97 * | $193.81 | -4.7% | COM | 446413106 |
| DINO | HF Sinclair Corp | 161 | $5,643 | 0.0% | $35.05 * | $40.96 | -18.6% | COM | 403949100 |
| QTRX | QUANTERIX CORP | 520 | $5,528 | 0.0% | $10.63 | $12.78 | -16.8% | COM | 74766Q101 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 134 | $5,431 | 0.0% | $40.53 | $38.40 | +5.5% | CL B | 878742204 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $5,430 | 0.0% | $67.88 | $58.94 | +15.2% | INTL HIGH ETF | 921946794 |
| RHI | Robert Half Inc Ordinary Shares | 77 | $5,425 | 0.0% | $70.45 | $52.41 | +34.4% | COM | 770323103 |
| CMC | Commercial Metals Company | 109 | $5,406 | 0.0% | $49.60 | $53.42 | -8.7% | COM | 201723103 |
| DCI | Donaldson Co Inc | 80 | $5,388 | 0.0% | $67.35 | $72.21 | -8.4% | COM | 257651109 |
| KRNT | KORNIT DIGITAL LTD | 174 | $5,385 | 0.0% | $30.95 | $22.56 | +37.2% | SHS | M6372Q113 |
| FTRE | Fortrea Holdings Inc | 287 | $5,353 | 0.0% | $18.65 | $28.51 | -34.6% | COMMON STOCK | 34965K107 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $5,159 | 0.0% | $57.32 * | $53.11 | +4.1% | CL B | 60871R209 |
| WIX | Wix Com LTD | 24 | $5,149 | 0.0% | $214.54 | $131.58 | +63.1% | SHS | M98068105 |
| BCI | ABRDN Bloomberg All Commodity | 256 | $5,056 | 0.0% | $19.75 | $19.66 | +0.5% | BBRG ALL COMD K1 | 003261104 |
| JOYY | Joyy Inc ADR | 116 | $4,855 | 0.0% | $41.85 | $39.76 | +5.3% | ADS REPSTG COM A | 46591M109 |
| SNX | Synnex Corp Common | 41 | $4,808 | 0.0% | $117.27 | $112.44 | +2.6% | COM | 87162W100 |
| LBRDK | Liberty Broadbank Corp Ser C | 64 | $4,785 | 0.0% | $74.77 * | $94.86 | -26.2% | COM SER C | 530307305 |
| TSN | Tyson Foods Inc Cl A | 83 | $4,768 | 0.0% | $57.45 * | $53.62 | +3.4% | CL A | 902494103 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 86 | $4,721 | 0.0% | $54.90 | $50.56 | +8.6% | BETABULDRS JAPAN | 46641Q217 |
| FEZ | SPDR Euro Stoxx 50 Fund | 97 | $4,671 | 0.0% | $48.15 | $34.68 | +38.8% | EURO STOXX 50 | 78463X202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $4,628 | 0.0% | $5.99 | $8.82 | -32.0% | COM | 00650F109 |
| BTU | Peabody Energy Corp | 221 | $4,628 | 0.0% | $20.94 | $23.39 | -11.9% | COM | 704551100 |
| URA | Global X Uranium ETF | 171 | $4,579 | 0.0% | $26.78 | $23.66 | +13.2% | GLOBAL X URANIUM | 37954Y871 |
| ENIC | Enel Chile S.A. | 1,586 | $4,568 | 0.0% | $2.88 | $3.01 | -4.2% | SPONSORED ADR | 29278D105 |
| KBE | Spdr Kbw Bank Etf S&p | 82 | $4,560 | 0.0% | $55.61 | $57.09 | -2.8% | S&P BK ETF | 78464A797 |
| HSIC | Schein Henry Inc Com | 65 | $4,498 | 0.0% | $69.20 | $69.67 | -0.7% | COM | 806407102 |
| WSC | Willscot Mobile Mini Holdings Corp | 133 | $4,449 | 0.0% | $33.45 | $40.42 | -17.2% | COM CL A | 971378104 |
| MOS | Mosaic Co New Com | 179 | $4,400 | 0.0% | $24.58 * | $33.40 | -28.6% | COM | 61945C103 |
| CLVT | Clarivate PLC Ordinady Shares | 854 | $4,338 | 0.0% | $5.08 | $14.42 | -64.8% | ORD SHS | G21810109 |
| GLPI | Gaming and Leisure Properties Inc | 90 | $4,334 | 0.0% | $48.16 | $40.81 | — | COM | 36467J108 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 13 | $4,331 | 0.0% | $333.15 | $219.08 | — | SHS | M2682V108 |
| IAC | IAC/InteractiveCorp | 100 | $4,314 | 0.0% | $43.14 * | $69.19 | -48.8% | COM NEW | 44891N208 |
| XMVM | Invesco Capital Management LLC S&p Midcap Value With Momentum Etf | 77 | $4,267 | 0.0% | $55.42 | $53.93 | +2.8% | S&P MDCP VLU MNT | 46137V456 |
| OLN | Olin Corp Common Par $1 | 124 | $4,191 | 0.0% | $33.80 * | $46.48 | -29.8% | COM PAR $1 | 680665205 |
| CPB | Campbell Soup Co Com | 100 | $4,188 | 0.0% | $41.88 * | $36.83 | +8.8% | COM | 134429109 |
| SHG | Shinhan Financial | 127 | $4,176 | 0.0% | $32.88 | $30.75 | +6.9% | SPN ADR RESTRD | 824596100 |
| MRNA | Moderna | 100 | $4,158 | 0.0% | $41.58 | $144.91 | -71.3% | COM | 60770K107 |
| DLTR | Dollar Tree Inc | 53 | $3,972 | 0.0% | $74.94 | $96.42 | -22.3% | COM | 256746108 |
| XAR | Spdr Series Trust S&p Aerospace & Defense Etf | 23 | $3,814 | 0.0% | $165.83 | $134.15 | +23.6% | AEROSPACE DEF | 78464A631 |
| HR | Healthcare Com CL A | 225 | $3,814 | 0.0% | $16.95 | $17.78 | — | CL A COM | 42226K105 |
| CCK | Crown Holdings Inc | 46 | $3,804 | 0.0% | $82.70 | $89.91 | -9.0% | COM | 228368106 |
| ALLY | Ally Financial Inc | 104 | $3,745 | 0.0% | $36.01 * | $33.60 | +3.0% | COM | 02005N100 |
| UGP | Ultrapar Participacoes SA ADR | 1,417 | $3,727 | 0.0% | $2.63 | $5.05 | -48.0% | SP ADR REP COM | 90400P101 |
| NWSA | Newscorp LLC Shares Class A | 135 | $3,718 | 0.0% | $27.54 | $17.29 | +58.2% | CL A | 65249B109 |
| NOV | National Oilwell Varco Inc Com | 250 | $3,650 | 0.0% | $14.60 | $18.60 | -21.5% | COM | 62955J103 |
| CIG | CIA Energetica de Minas Gerais - CEMIG ADR | 2,037 | $3,605 | 0.0% | $1.77 | $1.81 | -2.3% | SP ADR N-V PFD | 204409601 |
| ALAB | Astera Labs, Inc. | 27 | $3,576 | 0.0% | $132.44 | $93.85 | +41.1% | COM | 04626A103 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $3,525 | 0.0% | $3.36 | $8.25 | -59.8% | COM CL A | 29975E109 |
| LBTYA | Liberty Group Ltd | 276 | $3,522 | 0.0% | $12.76 | $8.72 | +46.4% | COM CL A | G61188101 |
| PHM | Pulte Group Inc | 32 | $3,485 | 0.0% | $108.91 | $44.49 | +142.9% | COM | 745867101 |
| STLA | Stellantis NV | 264 | $3,445 | 0.0% | $13.05 | $28.43 | — | SHS | N82405106 |
| BLDR | Builders Firstsource Inc | 24 | $3,430 | 0.0% | $142.92 | $105.37 | +35.6% | COM | 12008R107 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $3,385 | 0.0% | $39.36 | $48.57 | -19.0% | NAMEN AKT | H17182108 |
| CMP | Compass Minerals Intl Inc | 300 | $3,375 | 0.0% | $11.25 | $54.94 | -79.5% | COM | 20451N101 |
| — | Invesco Quality Municipal | 339 | $3,343 | 0.0% | $9.86 | $11.80 | — | COM | 46133G107 |
| JCI | Johnson Controls Inc. Shs | 42 | $3,315 | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| IDHQ | Invesco Capital Management LLC S&p International Developed Quality Etf | 117 | $3,313 | 0.0% | $28.32 | $30.97 | -8.6% | S&P INTL QULTY | 46138E214 |
| MOMO | Hello Group Inc ADR | 423 | $3,261 | 0.0% | $7.71 | $6.96 | +10.8% | ADS | 423403104 |
| LUV | Southwest Airls Co Com | 96 | $3,228 | 0.0% | $33.63 * | $48.32 | -31.9% | COM | 844741108 |
| — | REDFIN CORP | 404 | $3,179 | 0.0% | $7.87 | $9.06 | — | COM | 75737F108 |
| WTW | Willis Tower Watson | 10 | $3,132 | 0.0% | $313.20 | $208.29 | +48.7% | SHS | G96629103 |
| JBGS | JBG Smith Properties | 191 | $2,936 | 0.0% | $15.37 | $30.98 | — | COM | 46590V100 |
| VIV | Telefonica Brasil ADS | 384 | $2,899 | 0.0% | $7.55 | $8.90 | -15.1% | NEW ADR | 87936R205 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 36 | $2,825 | 0.0% | $78.47 | $76.62 | +2.4% | NASD TECH DIV | 33738R118 |
| NXT | Nextracker Inc | 76 | $2,776 | 0.0% | $36.53 | $53.20 | -31.3% | CLASS A COM | 65290E101 |
| KT | KT Corp | 177 | $2,747 | 0.0% | $15.52 | $12.25 | +26.7% | SPONSORED ADR | 48268K101 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,725 | 0.0% | $40.67 | $31.19 | +30.4% | RL EST SEL SEC | 81369Y860 |
| ATHM | AutoHome Inc ADR | 100 | $2,595 | 0.0% | $25.95 | $27.51 | -5.7% | SP ADS RP CL A | 05278C107 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $2,583 | 0.0% | $5.45 | $14.36 | -62.1% | COM CL A | 56600D107 |
| MLKN | MillerKnoll Inc | 114 | $2,575 | 0.0% | $22.59 * | $30.40 | -28.7% | COM | 600544100 |
| TRIP | Tripadvisor Inc | 172 | $2,540 | 0.0% | $14.77 | $43.41 | -66.0% | COM | 896945201 |
| FID | First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | 155 | $2,523 | 0.0% | $16.28 | $16.98 | -4.1% | S&P INTL DIVID | 33738R688 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $2,406 | 0.0% | $24.80 | $39.47 | -37.2% | COM | 07373V105 |
| NFG | National Fuel Gas Co. | 39 | $2,367 | 0.0% | $60.69 | $55.50 | +9.3% | COM | 636180101 |
| TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 56 | $2,358 | 0.0% | $42.11 | $41.56 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $2,309 | 0.0% | $8.49 | $22.31 | -61.9% | SPONSORED ADR | 92857W308 |
| VSAT | Viasat Inc | 265 | $2,255 | 0.0% | $8.51 | $48.42 | -82.4% | COM | 92552V100 |
| IJS | iShares Smallcap 600/Barra | 20 | $2,172 | 0.0% | $108.60 | $82.11 | +32.3% | SP SMCP600VL ETF | 464287879 |
| DFAR | Dimensional Etf Trust US Real Estate | 90 | $2,094 | 0.0% | $23.27 | $22.03 | +5.6% | US REAL ESTATE E | 25434V823 |
| DHT | DHT Holdings Inc | 224 | $2,081 | 0.0% | $9.29 * | $9.60 | -8.2% | SHS NEW | Y2065G121 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 53 | $2,034 | 0.0% | $38.38 | $37.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| KN | Knowles Corporation | 100 | $1,993 | 0.0% | $19.93 | $18.28 | +9.0% | COM | 49926D109 |
| KSS | Kohls Corp Com | 140 | $1,966 | 0.0% | $14.04 | $54.01 | -74.0% | COM | 500255104 |
| TIMB | TIM SA SPNDR ADR | 165 | $1,940 | 0.0% | $11.76 | $18.15 | -35.2% | SPONSORED ADR | 88706T108 |
| ATI | Allegheny Technologies Inc | 34 | $1,871 | 0.0% | $55.03 | $16.25 | +238.7% | COM | 01741R102 |
| IQV | IQVIA Holdings Inc | 9 | $1,769 | 0.0% | $196.56 | $210.89 | -6.8% | COM | 46266C105 |
| TAL | Tal Education Group ADR | 173 | $1,733 | 0.0% | $10.02 | $12.45 | -19.5% | SPONSORED ADS | 874080104 |
| WDS | Woodside Energy Group LTD | 108 | $1,685 | 0.0% | $15.60 | $22.65 | -31.1% | SPONSORED ADR | 980228308 |
| NE | Noble Corporation PLC | 53 | $1,664 | 0.0% | $31.40 * | $41.34 | -29.4% | ORD SHS A | G65431127 |
| MIDD | The Middleby Corp | 12 | $1,625 | 0.0% | $135.42 | $137.88 | -1.8% | COM | 596278101 |
| EMLP | First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | 44 | $1,569 | 0.0% | $35.66 | $32.17 | +10.8% | NO AMER ENERGY | 33738D101 |
| MAA | Mid-America Apartment Communities | 10 | $1,546 | 0.0% | $154.60 * | $149.83 | -1.0% | COM | 59522J103 |
| SATS | Echostar Corporation Com | 66 | $1,511 | 0.0% | $22.89 | $13.94 | +64.3% | CL A | 278768106 |
| — | Championx Corp COMMON | 50 | $1,360 | 0.0% | $27.20 | $20.00 | — | COM | 15872M104 |
| CNH | CNH Industries NV | 117 | $1,326 | 0.0% | $11.33 | $13.98 | -20.4% | SHS | N20944109 |
| SOBO | South Bow Corp | 50 | $1,179 | 0.0% | $23.58 * | $22.97 | -1.3% | COM | 83671M105 |
| FDD | First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | 104 | $1,171 | 0.0% | $11.26 | $12.19 | -7.6% | COMMON SHS | 33735T109 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 39 | $1,074 | 0.0% | $27.54 | $41.15 | — | *W EXP 08/03/202 | 674599162 |
| MHK | Mohawk Industries Inc | 9 | $1,072 | 0.0% | $119.11 | $136.17 | -12.5% | COM | 608190104 |
| XRAY | Dentsply Sirona Inc | 50 | $949 | 0.0% | $18.98 | $60.19 | -68.5% | COM | 24906P109 |
| OGN | Organon & Co | 63 | $940 | 0.0% | $14.92 * | $23.38 | -37.8% | COMMON STOCK | 68622V106 |
| EMBC | Embecta Corp | 44 | $909 | 0.0% | $20.66 * | $18.97 | +3.8% | COMMON STOCK | 29082K105 |
| BHF | Brighthouse Finl Inc Common | 17 | $817 | 0.0% | $48.06 | $39.02 | +23.1% | COM | 10922N103 |
| GNL | Global Net Lease Inc | 89 | $650 | 0.0% | $7.30 | $9.59 | — | COM NEW | 379378201 |
| QQEW | First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index | 5 | $625 | 0.0% | $125.00 | $120.46 | +3.7% | SHS | 337344105 |
| ASIX | Advansix Inc Ordinary Shares | 20 | $570 | 0.0% | $28.50 * | $25.37 | +8.7% | COM | 00773T101 |
| ONL | Orion Office REIT Inc | 150 | $557 | 0.0% | $3.71 | $12.50 | — | COM | 68629Y103 |
| — | Zimvie Inc Com | 22 | $307 | 0.0% | $13.95 | $18.27 | — | COM | 98888T107 |
| LEN/B | Lennar Corp Class B | 2 | $264 | 0.0% | $132.00 * | $29.64 | +314.3% | CL B | 526057302 |