Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 36 | $28.74M | 9.4% | $335558.12 | +117.3% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 35,271 | $18.13M | 5.9% | $408.36 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 22,661 | $8.507M | 2.8% | $141.26 | +186.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,222 | $8.107M | 2.6% | $227.92 | +113.3% | CL B NEW | 084670702 |
| AAPL | Apple Computer Inc Com | 32,405 | $7.198M | 2.3% | $93.10 | +147.9% | COM | 037833100 |
| IJH | iShares Tr Midcap Index FD | 121,029 | $7.062M | 2.3% | $82.31 | — | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Tr S&P 500 Index | 9,474 | $5.323M | 1.7% | $405.29 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR Tr Unit Ser 1 | 9,349 | $5.23M | 1.7% | $270.78 | — | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 27,055 | $5.147M | 1.7% | $132.37 | +63.9% | COM | 023135106 |
| COST | Costco Whsl Corp New Com | 5,349 | $5.059M | 1.6% | $404.52 | +139.9% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co Com | 20,293 | $4.978M | 1.6% | $140.23 | +78.9% | COM | 46625H100 |
| V | VISA Inc Class A Shares | 14,180 | $4.969M | 1.6% | $193.57 | +73.8% | COM CL A | 92826C839 |
| EFA | iShares Tr MSCI Eafe Idx | 59,167 | $4.836M | 1.6% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly & Co Com | 5,304 | $4.381M | 1.4% | $127.62 | +547.8% | COM | 532457108 |
| IVE | iShares S&P 500 Barra Value | 21,981 | $4.189M | 1.4% | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| BND | Vanguard Total Bond Mkt | 55,401 | $4.069M | 1.3% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,527 | $3.762M | 1.2% | $346.46 | +85.7% | CL A | 30303M102 |
| MGV | Vanguard Mega Cap 300 Value | 25,505 | $3.286M | 1.1% | $96.79 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | Vanguard Mega Cap 300 Grwth | 10,344 | $3.195M | 1.0% | $192.63 | — | MEGA GRWTH IND | 921910816 |
| VIG | Vanguard Div Appreciation | 16,356 | $3.173M | 1.0% | $117.23 | — | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Class A | 20,395 | $3.154M | 1.0% | $109.23 | +65.4% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Ttl Stk Mkt ETF | 10,318 | $2.836M | 0.9% | $182.64 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co | 16,479 | $2.808M | 0.9% | $82.11 | +99.7% | COM | 742718109 |
| VWO | Vanguard Emerging Mkts ETF | 60,526 | $2.739M | 0.9% | $38.00 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Class C | 17,404 | $2.719M | 0.9% | $121.98 | +49.6% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson Com | 16,364 | $2.714M | 0.9% | $105.24 | +44.9% | COM | 478160104 |
| ABBV | Abbvie Inc Com | 12,474 | $2.614M | 0.9% | $55.43 | +241.7% | COM | 00287Y109 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 22,686 | $2.372M | 0.8% | $82.21 | — | CORE S&P SCP ETF | 464287804 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,304 | $2.25M | 0.7% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 37,043 | $2.174M | 0.7% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | iShares Core MSCI Eafe ETF | 28,095 | $2.125M | 0.7% | $67.83 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | iShares 400/Barra Value | 16,825 | $2.014M | 0.7% | $119.09 | — | S&P MC 400VL ETF | 464287705 |
| MCD | McDonalds Corp Com | 6,298 | $1.967M | 0.6% | $139.70 | +109.7% | COM | 580135101 |
| CVX | Chevrontexaco Corp Com | 11,626 | $1.945M | 0.6% | $82.53 | +82.3% | COM | 166764100 |
| VUG | Vanguard Index Fds Growth ETF | 5,207 | $1.931M | 0.6% | $183.57 | — | GROWTH ETF | 922908736 |
| BAC | Bank of America Corporation Com | 45,488 | $1.898M | 0.6% | $29.84 | +46.2% | COM | 060505104 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 37,557 | $1.864M | 0.6% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| WFC | Wells Fargo & Co New Com | 25,706 | $1.845M | 0.6% | $49.53 | +48.8% | COM | 949746101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,775 | $1.77M | 0.6% | $284.43 | — | UNIT SER 1 | 46090E103 |
| DVY | iShares Dow Jones Sel Index | 11,781 | $1.582M | 0.5% | $91.90 | — | SELECT DIVID ETF | 464287168 |
| AGG | iShares US Aggregate Bd Fund ETF | 15,805 | $1.563M | 0.5% | $101.74 | — | CORE US AGGBD ET | 464287226 |
| VGIT | Vanguard Intermediate Term Treas Index | 25,883 | $1.537M | 0.5% | $60.19 | — | INTER TERM TREAS | 92206C706 |
| IVW | iShares S&P 500/Barra Grwth | 16,119 | $1.496M | 0.5% | $91.37 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 17,287 | $1.365M | 0.4% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | Unitedhealth Group Inc Com | 2,241 | $1.174M | 0.4% | $272.34 | +83.4% | COM | 91324P102 |
| MUB | iShares S&P Nat Muni Bond Fund | 11,046 | $1.165M | 0.4% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 19,129 | $1.143M | 0.4% | $47.81 | — | US SMALL CAP ETF | 25434V500 |
| PEP | Pepsico Inc Com | 7,548 | $1.132M | 0.4% | $100.71 | +42.5% | COM | 713448108 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.122M | 0.4% | $28.80 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | iShares Tr Russell 2000 X FD | 5,520 | $1.101M | 0.4% | $149.27 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | iShares Tr Large Grwth | 13,505 | $1.094M | 0.4% | $84.83 | — | MORNINGSTAR GRWT | 464287119 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 3,262 | $1.091M | 0.4% | $329.23 | — | 500 GRTH IDX F | 921932505 |
| KO | Coca Cola Co Com | 15,044 | $1.077M | 0.4% | $40.58 | +60.1% | COM | 191216100 |
| CSCO | Cisco Sys Inc Com | 17,299 | $1.068M | 0.3% | $27.15 | +121.4% | COM | 17275R102 |
| GLD | SPDR Gold Trust Gold Shs | 3,676 | $1.059M | 0.3% | $175.24 | — | GOLD SHS | 78463V107 |
| VTV | Vanguard Value ETF | 6,091 | $1.052M | 0.3% | $124.01 | — | VALUE ETF | 922908744 |
| HON | Honeywell Intl Inc Com | 4,678 | $991K | 0.3% | $147.61 | +34.4% | COM | 438516106 |
| ACN | Accenture PLC Ireland Shs Class A | 3,159 | $986K | 0.3% | $163.86 | +113.3% | SHS CLASS A | G1151C101 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 35,103 | $944K | 0.3% | $37.78 | — | US TIPS ETF | 808524870 |
| MBB | iShares Tr MBS ETF | 9,841 | $923K | 0.3% | $92.92 | — | MBS ETF | 464288588 |
| BLK | Blackrock Inc New | 966 | $914K | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| ADP | Automatic Data Processing Incom | 2,990 | $914K | 0.3% | $84.40 | +250.0% | COM | 053015103 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 32,529 | $910K | 0.3% | $39.32 | — | US DIVIDEND EQ | 808524797 |
| VNQ | Vanguard Sector Index Fds | 10,018 | $907K | 0.3% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| WMT | Wal Mart Stores Inc Com | 10,274 | $902K | 0.3% | $49.53 | +87.7% | COM | 931142103 |
| TRV | Travelers Cos (St Paul Cos) | 3,268 | $864K | 0.3% | $99.32 | +147.1% | COM | 89417E109 |
| LOW | Lowes Cos Inc Com | 3,705 | $864K | 0.3% | $81.73 | +196.2% | COM | 548661107 |
| VEA | Vanguard FTSE Developed Markets | 16,806 | $854K | 0.3% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 13,604 | $840K | 0.3% | $52.09 | — | CORE DIV GRWTH | 46434V621 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 5,115 | $821K | 0.3% | $137.56 | — | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 26,911 | $810K | 0.3% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| UNP | Union Pac Corp Com | 3,378 | $798K | 0.3% | $184.16 | +27.9% | COM | 907818108 |
| ABT | Abbott Labs Com | 6,015 | $798K | 0.3% | $43.90 | +185.9% | COM | 002824100 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 15,399 | $793K | 0.3% | $40.21 | — | US TARGETED VLU | 25434V609 |
| XOM | Exxon Mobil Corp Com | 6,440 | $766K | 0.2% | $63.35 | +69.2% | COM | 30231G102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,030 | $757K | 0.2% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| EMR | Emerson Elec Co Com | 6,838 | $750K | 0.2% | $51.15 | +132.2% | COM | 291011104 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,831 | $733K | 0.2% | $96.14 | — | 0-5 HIGH YIELD | 72201R783 |
| AMT | American Tower Corp Class A | 3,231 | $703K | 0.2% | $173.49 | +9.2% | COM | 03027X100 |
| AFL | AFLAC Inc Com | 6,262 | $696K | 0.2% | $38.75 | +168.6% | COM | 001055102 |
| HD | Home Depot Inc Com | 1,864 | $683K | 0.2% | $157.78 | +141.3% | COM | 437076102 |
| VO | Vanguard Index Fds Mid Cap ETF | 2,631 | $680K | 0.2% | $198.80 | — | MID CAP ETF | 922908629 |
| FIXD | First Tr Exchange | 15,353 | $673K | 0.2% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| FYT | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | $667K | 0.2% | $43.43 | — | SML CAP VAL ALPH | 33737M409 |
| CDNS | Cadence Design System Inc | 2,621 | $667K | 0.2% | $178.82 | +55.5% | COM | 127387108 |
| PAYX | Paychex Inc Com | 4,283 | $661K | 0.2% | $49.66 | +188.3% | COM | 704326107 |
| MRK | Merck & Co Inc New Com | 7,195 | $646K | 0.2% | $74.34 | +21.2% | COM | 58933Y105 |
| IWR | iShares Trust Russell Midcap | 7,495 | $638K | 0.2% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 12,313 | $629K | 0.2% | $46.34 | — | PRTFLO S&P500 VL | 78464A508 |
| LIN | Linde Plc CORP COMMON | 1,340 | $624K | 0.2% | $370.95 | +19.8% | SHS | G54950103 |
| NVDA | Nvidia Corp | 5,755 | $624K | 0.2% | $105.58 | +20.0% | COM | 67066G104 |
| GD | General Dynamics Corp Com | 2,268 | $618K | 0.2% | $179.30 | +42.7% | COM | 369550108 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,522 | $617K | 0.2% | $182.05 | — | MCAP GR IDXVIP | 922908538 |
| IAU | Ishares Gold Trust ETF | 10,357 | $611K | 0.2% | $44.40 | — | ISHARES NEW | 464285204 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 27,197 | $610K | 0.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| VZ | Verizon Communications Com | 13,370 | $606K | 0.2% | $34.49 | +14.8% | COM | 92343V104 |
| VOOV | Vanguard S & P 500 Value | 3,282 | $605K | 0.2% | $162.48 | — | 500 VAL IDX FD | 921932703 |
| VTC | Vanguard Group, Inc. Total Corporate Bond Etf | 7,650 | $588K | 0.2% | $82.60 | — | TOTAL CORP BND | 92206C573 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 25,396 | $583K | 0.2% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| MS | Morgan Stanley | 4,947 | $577K | 0.2% | $79.03 | +59.3% | COM NEW | 617446448 |
| ZTS | Zoetis Inc Cl A | 3,502 | $577K | 0.2% | $118.77 | +38.5% | CL A | 98978V103 |
| USB | US Bancorp Inc | 13,462 | $568K | 0.2% | $45.20 | -2.2% | COM NEW | 902973304 |
| DIS | Disney Walt Co Com Disney | 5,630 | $556K | 0.2% | $112.56 | -5.6% | COM | 254687106 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 23,765 | $555K | 0.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| ADBE | Adobe Systems Inc | 1,447 | $555K | 0.2% | $339.89 | +26.2% | COM | 00724F101 |
| EEM | iShares-Trks MSCI Mkt X | 12,633 | $552K | 0.2% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | Schwab US Broad Market Etf | 25,432 | $548K | 0.2% | $30.01 | — | US BRD MKT ETF | 808524102 |
| RTX | Raytheon Technologies Corp COMMON | 4,044 | $536K | 0.2% | $84.71 | +47.3% | COM | 75513E101 |
| ICE | Intercontinental Exchange Incom | 3,093 | $534K | 0.2% | $116.80 | +38.8% | COM | 45866F104 |
| IWS | iShares Tr Russell McP Vl | 4,215 | $531K | 0.2% | $93.46 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | International Business MacHscom | 2,119 | $527K | 0.2% | $113.70 | +110.6% | COM | 459200101 |
| CMI | Cummins Inc Com | 1,645 | $516K | 0.2% | $183.38 | +88.7% | COM | 231021106 |
| BIV | Vanguard Intermediate | 6,713 | $514K | 0.2% | $77.19 | — | INTERMED TERM | 921937819 |
| MMM | 3M Co | 3,444 | $506K | 0.2% | $117.93 | +22.6% | COM | 88579Y101 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 5,443 | $503K | 0.2% | $77.50 | — | S&P500 PUR VAL | 46137V258 |
| VB | Vanguard Small Cap | 2,246 | $498K | 0.2% | $180.63 | — | SMALL CP ETF | 922908751 |
| IEF | iShares Lehman 7-10 Yr Index | 5,143 | $490K | 0.2% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | Pfizer Inc Com | 19,260 | $488K | 0.2% | $25.35 | -2.5% | COM | 717081103 |
| QCOM | Qualcomm Inc Com | 3,136 | $482K | 0.2% | $69.14 | +130.9% | COM | 747525103 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 5,368 | $468K | 0.2% | $94.15 | — | US SML CP VALU | 025072877 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,230 | $460K | 0.2% | $78.09 | — | TECHNOLOGY | 81369Y803 |
| MA | Mastercard Inc Cl A | 832 | $456K | 0.1% | $175.23 | +209.3% | CL A | 57636Q104 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,729 | $456K | 0.1% | $48.07 | — | EAFE VALUE ETF | 464288877 |
| TXN | Texas Instruments Inc | 2,530 | $455K | 0.1% | $123.86 | +47.1% | COM | 882508104 |
| ED | Consolidated Edison Inc Com | 4,002 | $443K | 0.1% | $57.14 | +66.7% | COM | 209115104 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $441K | 0.1% | $70.89 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2,498 | $433K | 0.1% | $148.64 | — | S&P500 EQL WGT | 46137V357 |
| CRM | Salesforce Com Inc | 1,609 | $432K | 0.1% | $95.75 | +222.7% | COM | 79466L302 |
| SBUX | Starbucks Corp Com | 4,386 | $430K | 0.1% | $68.77 | +46.8% | COM | 855244109 |
| XLE | Ishare Sector SPDR Energy | 4,599 | $430K | 0.1% | $36.58 | — | ENERGY | 81369Y506 |
| MO | Altria Group Inc Com | 7,019 | $421K | 0.1% | $37.80 | +35.0% | COM | 02209S103 |
| PM | Philip Morris Intl Inc Com | 2,654 | $421K | 0.1% | $66.87 | +104.8% | COM | 718172109 |
| MGC | Vanguard Mega Cap 300 ETF | 2,068 | $416K | 0.1% | $200.73 | — | MEGA CAP INDEX | 921910873 |
| VT | Vanguard Total World Stk | 3,555 | $412K | 0.1% | $71.82 | — | TT WRLD ST ETF | 922042742 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $409K | 0.1% | $29.82 | +166.5% | SHS | G25839104 |
| NVS | Novartis A G Sponsored ADR | 3,615 | $403K | 0.1% | $78.23 | — | SPONSORED ADR | 66987V109 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,581 | $398K | 0.1% | $197.49 | — | SML CP GRW ETF | 922908595 |
| TPL | Texas Pacific Land Corporation | 300 | $397K | 0.1% | $277.19 | +59.9% | COM | 88262P102 |
| WM | Waste Mgmt Inc Del Com | 1,712 | $396K | 0.1% | $78.22 | +179.2% | COM | 94106L109 |
| SCHH | Schwab U.S. REIT ETF | 18,326 | $394K | 0.1% | $21.23 | — | US REIT ETF | 808524847 |
| TMO | Thermo Electron Corp Com | 792 | $394K | 0.1% | $366.90 | +47.1% | COM | 883556102 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 4,322 | $393K | 0.1% | $91.61 | — | 20 YR TR BD ETF | 464287432 |
| IWF | iShares Tr Russell1000grw | 1,089 | $393K | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $389K | 0.1% | $42.28 | — | SECTR DIV DOGS | 00162Q858 |
| VBR | Vanguard Sm Cap | 2,086 | $389K | 0.1% | $141.38 | — | SM CP VAL ETF | 922908611 |
| PANW | Palo Alto Networks Inc. | 2,250 | $384K | 0.1% | $161.65 | +14.4% | COM | 697435105 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 14,637 | $383K | 0.1% | $40.87 | — | US MID-CAP ETF | 808524508 |
| SO | Southern Co Com | 4,031 | $371K | 0.1% | $39.25 | +114.4% | COM | 842587107 |
| J | Jacobs Solutions INC CORP COMMON | 3,005 | $363K | 0.1% | $103.29 | +23.6% | COM | 46982L108 |
| VMBS | Vanguard Mtg-Backed | 7,832 | $363K | 0.1% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | Broadcom Inc | 2,132 | $357K | 0.1% | $162.28 | +29.3% | COM | 11135F101 |
| ORCL | Oracle Corp Com | 2,527 | $353K | 0.1% | $66.87 | +141.6% | COM | 68389X105 |
| SCHX | Schwab US Large Cap | 15,972 | $353K | 0.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| ESGV | Vanguard Group, Inc. Esg U.S. Stock Etf | 3,595 | $352K | 0.1% | $64.23 | — | ESG US STK ETF | 921910733 |
| IWD | iShares Tr Russell1000val | 1,865 | $351K | 0.1% | $132.51 | — | RUS 1000 VAL ETF | 464287598 |
| DE | Deere & Co Com | 742 | $348K | 0.1% | $335.80 | +37.4% | COM | 244199105 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 15,492 | $345K | 0.1% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| MPC | Marathon Pete Corp Com | 2,309 | $336K | 0.1% | $41.62 | +248.8% | COM | 56585A102 |
| T | AT&T Inc Com | 11,812 | $334K | 0.1% | $16.23 | +50.0% | COM | 00206R102 |
| NOW | Servicenow Inc Common | 410 | $326K | 0.1% | $66.03 | +191.9% | COM | 81762P102 |
| RUNN | Strategic Trust Running Oak Efficient Growth Etf | 10,000 | $324K | 0.1% | $31.83 | — | RUNNING GWTH ETF | 48817R870 |
| AMAT | Applied Matls Inc Com | 2,201 | $319K | 0.1% | $76.06 | +119.1% | COM | 038222105 |
| NEE | Nextera Energy Inc FPL | 4,361 | $309K | 0.1% | $63.76 | +7.7% | COM | 65339F101 |
| MDT | Medtronic, Inc. | 3,412 | $307K | 0.1% | $75.90 | +15.2% | SHS | G5960L103 |
| SLV | I Shares Silver Trust | 9,856 | $305K | 0.1% | $17.75 | — | ISHARES | 46428Q109 |
| VMI | Valmont Inds Inc Com | 1,067 | $304K | 0.1% | $284.60 | +14.6% | COM | 920253101 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 4,885 | $303K | 0.1% | $50.66 | — | VG TL INTL STK F | 921909768 |
| ENB | Enbridge Inc Com | 6,822 | $302K | 0.1% | $23.07 | +79.4% | COM | 29250N105 |
| PSX | Phillips 66 Com | 2,444 | $302K | 0.1% | $70.43 | +69.3% | COM | 718546104 |
| TDG | Transdigm Group Inc Common | 212 | $293K | 0.1% | $618.64 | +101.7% | COM | 893641100 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 11,532 | $289K | 0.1% | $40.68 | — | US LCAP GR ETF | 808524300 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,734 | $283K | 0.1% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| DUK | Duke Energy Corp New Com New | 2,317 | $283K | 0.1% | $74.38 | +48.6% | COM NEW | 26441C204 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 11,990 | $281K | 0.1% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| MDY | Std&Poor Midcap | 520 | $277K | 0.1% | $317.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&p Global Inc Ordinary Shares | 542 | $275K | 0.1% | $353.02 | +43.8% | COM | 78409V104 |
| ITW | Illinois Tool Wks Inc Com | 1,096 | $272K | 0.1% | $106.85 | +134.6% | COM | 452308109 |
| SLYV | SPDR DJ Wilshire Sm Cap | 3,460 | $271K | 0.1% | $55.86 | — | S&P 600 SMCP VAL | 78464A300 |
| OKE | Oneok Inc New Com | 2,718 | $270K | 0.1% | $49.26 | +92.8% | COM | 682680103 |
| PLD | Prologis INC Reit | 2,359 | $264K | 0.1% | $95.88 | +16.7% | COM | 74340W103 |
| UBER | Uber Technologies INC CORP COMMON | 3,590 | $262K | 0.1% | $60.89 | +18.3% | COM | 90353T100 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $259K | 0.1% | $46.24 | — | S&P MIDCP LOW | 46138E198 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 5,600 | $258K | 0.1% | $50.72 | — | CORE TOTAL USD | 46434V613 |
| FVD | First Tr Value Line Divid | 5,781 | $258K | 0.1% | $35.59 | — | SHS | 33734H106 |
| BSV | Vanguard Short Term Bond | 3,263 | $255K | 0.1% | $76.36 | — | SHORT TRM BOND | 921937827 |
| CMCSA | Comcast | 6,899 | $255K | 0.1% | $34.02 | +3.0% | CL A | 20030N101 |
| LH | Laboratory Corp of Amer Hldgs | 1,091 | $254K | 0.1% | $226.47 | +6.1% | COM SHS | 504922105 |
| ISRG | Intuitive Surgical Inc | 511 | $253K | 0.1% | $252.69 | +118.8% | COM NEW | 46120E602 |
| ECL | Ecolab Inc | 985 | $250K | 0.1% | $129.14 | +93.3% | COM | 278865100 |
| JPST | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 4,925 | $249K | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 4,986 | $248K | 0.1% | $33.74 | — | FINANCIAL | 81369Y605 |
| EOG | EOG RES Inc Com | 1,935 | $248K | 0.1% | $76.91 | +62.7% | COM | 26875P101 |
| GWW | Grainger W W Inc Com | 250 | $247K | 0.1% | $559.18 | +83.5% | COM | 384802104 |
| GM | General Mtrs Co Com | 5,230 | $246K | 0.1% | $39.52 | +23.5% | COM | 37045V100 |
| SCHW | Schwab Charles Corp New Com | 3,075 | $241K | 0.1% | $44.71 | +73.7% | COM | 808513105 |
| SYY | Sysco Corp Com | 3,204 | $240K | 0.1% | $48.03 | +48.4% | COM | 871829107 |
| IHI | iShares US Medical | 3,960 | $238K | 0.1% | $60.82 | — | U.S. MED DVC ETF | 464288810 |
| NOC | Northrop Grumman Corp Com | 457 | $234K | 0.1% | $381.50 | +23.2% | COM | 666807102 |
| AMGN | Amgen Inc Com | 744 | $232K | 0.1% | $213.50 | +34.5% | COM | 031162100 |
| AEP | American Elec Pwr Inc Com | 2,121 | $232K | 0.1% | $61.10 | +61.1% | COM | 025537101 |
| INTC | Intel Corp Com | 10,163 | $231K | 0.1% | $33.69 | -35.0% | COM | 458140100 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,819 | $230K | 0.1% | $83.01 | — | INT-TERM CORP | 92206C870 |
| VHT | Vanguard Health Care ETF | 865 | $229K | 0.1% | $263.77 | — | HEALTH CAR ETF | 92204A504 |
| — | Nuveen Mun Value FD Inc Com | 26,000 | $228K | 0.1% | $8.85 | — | COM | 670928100 |
| WSM | Williams Sonoma Inc | 1,440 | $228K | 0.1% | $82.56 | +131.1% | COM | 969904101 |
| AVUS | American Century Etf Trust Avantis U.S. Equity | 2,450 | $226K | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| GE | General Electric Co | 1,122 | $225K | 0.1% | $116.41 | +68.1% | COM NEW | 369604301 |
| TIP | iShares Tr US Treas Inflatio | 2,021 | $225K | 0.1% | $106.59 | — | TIPS BD ETF | 464287176 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $224K | 0.1% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| APH | Amphenol Corp New Cl A | 3,394 | $223K | 0.1% | $39.57 | +71.2% | CL A | 032095101 |
| INTU | Intuit Com | 362 | $222K | 0.1% | $233.61 | +155.8% | COM | 461202103 |
| VTIP | Vanguard Sh-Term Inf | 4,374 | $218K | 0.1% | $50.68 | — | STRM INFPROIDX | 922020805 |
| NKE | Nike Inc Cl B | 3,395 | $216K | 0.1% | $54.61 | +31.9% | CL B | 654106103 |
| MAR | Marriott Intl Inc New Cl A | 895 | $213K | 0.1% | $185.17 | +45.5% | CL A | 571903202 |
| APD | Air Prods & Chems Inc Com | 709 | $209K | 0.1% | $255.43 | +17.6% | COM | 009158106 |
| DUHP | Dimensional Etf Trust US High Profitability | 6,306 | $209K | 0.1% | $30.80 | — | US HIGH PROFITAB | 25434V831 |
| AMLP | Alerian MLP ETF | 3,986 | $207K | 0.1% | $40.15 | — | ALERIAN MLP | 00162Q452 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 3,109 | $204K | 0.1% | $41.18 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 10,957 | $203K | 0.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,849 | $202K | 0.1% | $53.24 | — | ISHS 1-5YR INVS | 464288646 |
| ALL | Allstate Corp Com | 949 | $197K | 0.1% | $103.87 | +84.1% | COM | 020002101 |
| FYC | First Trust Small Cap Growth Alphadex | 2,826 | $194K | 0.1% | $57.21 | — | SML CP GRW ALP | 33737M300 |
| CAT | Caterpillar Inc Del Com | 579 | $191K | 0.1% | $135.14 | +160.4% | COM | 149123101 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,147 | $190K | 0.1% | $63.38 | — | SPONSORED ADS | 874039100 |
| SYK | Stryker Corp Com | 510 | $190K | 0.1% | $292.29 | +29.0% | COM | 863667101 |
| KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 3,747 | $189K | 0.1% | $50.27 | — | FT VEST S&P 500 | 33739Q705 |
| VEU | Vanguard International Equity Ftse | 3,110 | $189K | 0.1% | $49.45 | — | ALLWRLD EX US | 922042775 |
| AJG | Arthur J Gallagher Co | 543 | $187K | 0.1% | $245.55 | +27.6% | COM | 363576109 |
| UPS | United Parcel Service Inc | 1,697 | $187K | 0.1% | $97.96 | +15.0% | CL B | 911312106 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,498 | $183K | 0.1% | $98.97 | — | CORE S&P TTL STK | 464287150 |
| MAS | Masco Corp Common | 2,610 | $181K | 0.1% | $53.83 | +36.7% | COM | 574599106 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $181K | 0.1% | $40.57 | — | EM SML CP ALPH | 33737J307 |
| TGT | Target Corp | 1,731 | $181K | 0.1% | $116.08 | +3.6% | COM | 87612E106 |
| COP | Conocophillips Com | 1,711 | $180K | 0.1% | $49.65 | +94.9% | COM | 20825C104 |
| VYM | Vanguard High Div Yield | 1,371 | $177K | 0.1% | $85.75 | — | HIGH DIV YLD | 921946406 |
| BMY | Bristol Myers Squibb Co Com | 2,889 | $176K | 0.1% | $51.64 | +7.4% | COM | 110122108 |
| ETN | Eaton Corp PLC Shs | 647 | $176K | 0.1% | $131.26 | +135.1% | SHS | G29183103 |
| VGT | Vanguard World Fds Inf Tech ETF | 321 | $174K | 0.1% | $271.25 | — | INF TECH ETF | 92204A702 |
| TD | Toronto Dominion Bank | 2,890 | $173K | 0.1% | $53.29 | +9.2% | COM NEW | 891160509 |
| C | Citigroup Inc Com New | 2,439 | $173K | 0.1% | $48.27 | +54.4% | COM NEW | 172967424 |
| VV | Vanguard Group, Inc. Large Cap Etf | 671 | $172K | 0.1% | $184.72 | — | LARGE CAP ETF | 922908637 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 2,941 | $172K | 0.1% | $55.04 | — | RISNG DIVD ACHIV | 33738R506 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 6,120 | $170K | 0.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | Vanguard Group, Inc. Esg International Stock Etf | 2,836 | $167K | 0.1% | $43.82 | — | ESG INTL STK ETF | 921910725 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,255 | $161K | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| PGR | Progressive Corp OH | 568 | $161K | 0.1% | $171.59 | +43.0% | COM | 743315103 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,180 | $160K | 0.1% | $120.79 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 2,800 | $160K | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 2,914 | $160K | 0.1% | $54.38 | — | US CASH COWS 100 | 69374H881 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,220 | $158K | 0.1% | $49.47 | — | FST LOW OPPT EFT | 33739Q200 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5,800 | $158K | 0.1% | $27.65 | — | EM MKTS DIV ETF | 464286319 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 6,368 | $149K | 0.0% | $38.38 | — | US SML CAP ETF | 808524607 |
| PSA | Public Storage | 498 | $149K | 0.0% | $256.93 | +11.9% | COM | 74460D109 |
| CTAS | Cintas Corp COMMON | 720 | $148K | 0.0% | $162.26 | +21.9% | COM | 172908105 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 1,360 | $148K | 0.0% | $113.28 | — | IBOXX INV CP ETF | 464287242 |
| FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $148K | 0.0% | $19.67 | — | SHRT DUR MNG MUN | 33739P830 |
| DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | 2,750 | $148K | 0.0% | $53.08 | — | XTRACKERS RUSSEL | 233051481 |
| UITB | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3,084 | $145K | 0.0% | $46.94 | — | CORE INTERMEDIAT | 92647N527 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 4,255 | $143K | 0.0% | $31.58 | — | SMID RISNG ETF | 33741X102 |
| — | Invesco Van Kampen Mun | 15,000 | $142K | 0.0% | $9.46 | — | COM | 46132C107 |
| MTUM | iShares MSCI USA Momentum Factor | 703 | $142K | 0.0% | $203.01 | — | MSCI USA MMENTM | 46432F396 |
| APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | 4,157 | $141K | 0.0% | $34.80 | — | ACTIVEPASSIVE US | 89834G729 |
| CL | Colgate Palmolive Co Com | 1,506 | $141K | 0.0% | $58.34 | +50.6% | COM | 194162103 |
| JHMM | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 2,456 | $141K | 0.0% | $57.34 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | Tesla Inc | 540 | $140K | 0.0% | $271.62 | +22.7% | COM | 88160R101 |
| SHEL | Shell Plc ADR | 1,872 | $137K | 0.0% | $53.43 | — | SPON ADS | 780259305 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 8,395 | $137K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| CB | Chubb Limited | 452 | $136K | 0.0% | $124.58 | +121.7% | COM | H1467J104 |
| ATO | ATMOS Energy Corp Com | 881 | $136K | 0.0% | $69.91 | +104.6% | COM | 049560105 |
| BSCR | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 6,933 | $136K | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BAX | Baxter Intl Inc Com | 3,964 | $136K | 0.0% | $43.25 | -25.6% | COM | 071813109 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $131K | 0.0% | $102.16 | — | VNG RUS1000GRW | 92206C680 |
| IJK | iShares Midcap 400/Barra | 1,564 | $130K | 0.0% | $99.98 | — | S&P MC 400GR ETF | 464287606 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 4,500 | $127K | 0.0% | $27.74 | — | SHS CREATION UNI | 14020X104 |
| BSX | Boston Scientific Corp Common | 1,255 | $127K | 0.0% | $51.10 | +97.1% | COM | 101137107 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 5,027 | $126K | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TJX | TJX Cos Inc New Com | 1,038 | $126K | 0.0% | $49.96 | +140.4% | COM | 872540109 |
| MDLZ | Mondelez Intl Inc Cl A | 1,836 | $125K | 0.0% | $56.11 | +6.5% | CL A | 609207105 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 1,243 | $124K | 0.0% | $80.38 | — | EAFE GRWTH ETF | 464288885 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 1,121 | $123K | 0.0% | $86.12 | — | ACTIVEBETA US LG | 381430503 |
| VIGI | Vanguard International Dividend Appreciation | 1,483 | $123K | 0.0% | $67.56 | — | INTL DVD ETF | 921946810 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 2,507 | $122K | 0.0% | $49.95 | — | TOTAL INT BD ETF | 92203J407 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,941 | $122K | 0.0% | $47.85 | — | NASDAQ CYB ETF | 33734X846 |
| SCHE | Schw Emg Mkt Eq ETF | 4,403 | $121K | 0.0% | $24.99 | — | EMRG MKTEQ ETF | 808524706 |
| NXPI | NXP Semiconductors NV | 628 | $119K | 0.0% | $133.19 | +57.3% | COM | N6596X109 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,605 | $119K | 0.0% | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| STT | State Str Corp Com | 1,312 | $117K | 0.0% | $64.07 | +44.8% | COM | 857477103 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 4,842 | $117K | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 279 | $117K | 0.0% | $249.12 | — | UT SER 1 | 78467X109 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 3,940 | $117K | 0.0% | $29.08 | — | FT VEST LADDERED | 33740F755 |
| MDYV | Spdr Series Trust S&p 400 Mid Cap Value Etf | 1,510 | $116K | 0.0% | $75.69 | — | S&P 400 MDCP VAL | 78464A839 |
| DFIV | DFA Tax Managed International Value ETF | 2,950 | $116K | 0.0% | $27.89 | — | INTERNATNAL VAL | 25434V807 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 329 | $115K | 0.0% | $230.58 | +51.0% | COM | 824348106 |
| PNC | PNC Financial Services Group Inc | 648 | $114K | 0.0% | $174.47 | +5.1% | COM | 693475105 |
| GIS | General Mls Inc Com | 1,895 | $113K | 0.0% | $43.21 | +34.1% | COM | 370334104 |
| ORLY | O'Reilly Automotive Inc | 78 | $112K | 0.0% | $33.33 | +161.0% | COM | 67103H107 |
| CGGR | Capital Group Companies Inc Growth Etf | 3,250 | $111K | 0.0% | $30.57 | — | SHS CREATION UNI | 14020G101 |
| SCHF | Schw Intl Eq ETF | 5,612 | $111K | 0.0% | $23.61 | — | INTL EQTY ETF | 808524805 |
| BKNG | Booking Holdings Inc Ordinary Shares | 24 | $111K | 0.0% | $3822.21 | +24.2% | COM | 09857L108 |
| SCHV | Schwab US Large Cap Value ETF | 4,137 | $110K | 0.0% | $35.10 | — | US LCAP VA ETF | 808524409 |
| KMB | Kimberly Clark Corp Com | 770 | $110K | 0.0% | $107.07 | +21.2% | COM | 494368103 |
| IVOO | Vanguard S&P Mid Cap | 1,105 | $109K | 0.0% | $99.40 | — | MIDCP 400 IDX | 921932885 |
| FMB | First Trust Managed ETF | 2,150 | $108K | 0.0% | $51.57 | — | MANAGD MUN ETF | 33739N108 |
| WEC | Wisconsin Energy Corp. | 982 | $107K | 0.0% | $51.83 | +91.4% | COM | 92939U106 |
| CME | CME Group Inc Class A | 402 | $107K | 0.0% | $141.79 | +71.0% | COM | 12572Q105 |
| FTCS | First Trust Capital Strength ETF | 1,188 | $106K | 0.0% | $72.47 | — | CAP STRENGTH ETF | 33733E104 |
| CAH | Cardinal Health Inc Com | 767 | $106K | 0.0% | $68.27 | +84.4% | COM | 14149Y108 |
| GPC | Genuine Parts Co Com | 871 | $104K | 0.0% | $86.66 | +34.8% | COM | 372460105 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,173 | $102K | 0.0% | $46.82 | — | CORE PLUS BD ETF | 46641Q670 |
| VGK | Vanguard Intl Equity Index | 1,450 | $102K | 0.0% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| FDL | First Trust Morningstar | 2,327 | $101K | 0.0% | $30.16 | — | SHS | 336917109 |
| CASY | Casey's General Stores Inc | 232 | $101K | 0.0% | $203.48 | +100.5% | COM | 147528103 |
| KEYS | Keysight Technologies Inc | 669 | $100K | 0.0% | $167.95 | -1.7% | COM | 49338L103 |
| AMD | Advanced Micro Devices Inc | 973 | $99,966 | 0.0% | $108.46 | +2.5% | COM | 007903107 |
| DEO | Diageo P L C Spon ADR New | 938 | $98,293 | 0.0% | $141.77 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL Energy Inc Com | 1,367 | $96,770 | 0.0% | $32.23 | +104.8% | COM | 98389B100 |
| IWP | iShares Tr Russell McP Gr | 820 | $96,342 | 0.0% | $109.67 | — | RUS MD CP GR ETF | 464287481 |
| AMP | Ameriprise Finl Inc Com | 197 | $95,370 | 0.0% | $152.95 | +239.1% | COM | 03076C106 |
| MRVL | Marvell Technology Group Ltd | 1,547 | $95,249 | 0.0% | $83.35 | +16.0% | COM | 573874104 |
| GILD | Gilead Sciences Stock | 845 | $94,682 | 0.0% | $65.27 | +54.0% | COM | 375558103 |
| QUAL | IShares MSCI USA Qlty | 551 | $94,160 | 0.0% | $137.91 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | Materials Sel Sect SPDR | 1,075 | $92,429 | 0.0% | $70.92 | — | SBI MATERIALS | 81369Y100 |
| PH | Parker Hannifin Corp | 150 | $91,178 | 0.0% | $295.90 | +119.2% | COM | 701094104 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $89,336 | 0.0% | $53.96 | — | YIELD ENHANCD US | 97717X511 |
| CP | Canadian Pac Ry LTD BDR | 1,250 | $87,763 | 0.0% | $78.09 | -3.2% | COM | 13646K108 |
| XLP | Cons Staple Sector SPDR | 1,069 | $87,305 | 0.0% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| BOND | PIMCO Active Bond ETF | 942 | $87,107 | 0.0% | $91.89 | — | ACTIVE BD ETF | 72201R775 |
| O | Realty Income Corp | 1,500 | $87,015 | 0.0% | $51.29 | +2.5% | COM | 756109104 |
| IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | 2,000 | $86,800 | 0.0% | $45.65 | — | ITL HDG QTLY DIV | 97717X594 |
| BR | Broadridge Finl Solutions Incom | 354 | $85,831 | 0.0% | $70.15 | +230.5% | COM | 11133T103 |
| TFC | Truist Financial Corp COMMON | 2,059 | $84,728 | 0.0% | $33.74 | +26.5% | COM | 89832Q109 |
| GEV | GE Vernova Inc | 277 | $84,563 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| LMT | Lockheed Martin Corp Com | 189 | $84,428 | 0.0% | $294.54 | +52.2% | COM | 539830109 |
| XMHQ | Invesco Capital Management LLC S&p Midcap Quality Etf | 900 | $82,377 | 0.0% | $97.70 | — | S&P MDCP QUALITY | 46137V472 |
| KLAC | KLA-Tencor Corp Com | 121 | $82,256 | 0.0% | $225.02 | +217.7% | COM NEW | 482480100 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 800 | $81,744 | 0.0% | $61.15 | — | S&P 500 DV ARIST | 74348A467 |
| PFG | Principal Financial Group Incom | 951 | $80,236 | 0.0% | $43.68 | +83.7% | COM | 74251V102 |
| AXP | American Express Co Com | 294 | $79,101 | 0.0% | $82.70 | +253.6% | COM | 025816109 |
| VNQI | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 1,954 | $79,059 | 0.0% | $42.48 | — | GLB EX US ETF | 922042676 |
| EQWL | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | 766 | $78,967 | 0.0% | $102.46 | — | S&P 100 EQL WIGH | 46137V449 |
| DG | Dollar General Corp | 896 | $78,785 | 0.0% | $117.21 | -36.6% | COM | 256677105 |
| DD | Dupont De Nemours INC CORP COMMON | 1,042 | $77,817 | 0.0% | $31.05 | +2.7% | COM | 26614N102 |
| APIE | Trust For Professional Managers Activepassive International Equity Etf | 2,586 | $77,735 | 0.0% | $28.17 | — | ACTIVEPASSIVE EQ | 89834G737 |
| FAST | Fastenal Co Com | 1,001 | $77,628 | 0.0% | $12.24 | +200.9% | COM | 311900104 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $77,204 | 0.0% | $62.30 | — | ISHS 5-10YR INVT | 464288638 |
| PREF | Principal Spectrum Prefered Securites ETF | 4,120 | $77,044 | 0.0% | $18.36 | — | SPECTRUM PFD | 74255Y888 |
| GS | Goldman Sachs Group Inc Com | 141 | $77,027 | 0.0% | $283.14 | +108.6% | COM | 38141G104 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,250 | $76,950 | 0.0% | $64.25 | — | SPONSORED ADR | 03524A108 |
| SPYG | SPDR S&P 500 Growth ETF | 956 | $76,809 | 0.0% | $77.10 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $76,274 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| KIM | Kimco Realty Corp | 3,581 | $76,060 | 0.0% | $17.58 | +18.8% | COM | 49446R109 |
| IWL | iShares Rusell Top 200 | 552 | $75,850 | 0.0% | $90.58 | — | RUS TOP 200 ETF | 464289446 |
| MFC | Manulife Financial Corp | 2,432 | $75,757 | 0.0% | $21.67 | +39.4% | COM | 56501R106 |
| LHX | L3harris Technologies INC CORP COMMON | 354 | $74,096 | 0.0% | $184.79 | +11.5% | COM | 502431109 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $73,881 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 274 | $73,553 | 0.0% | $128.15 | — | SPON ADR | 803054204 |
| AZN | Astrazeneca PLC Sponsored ADR | 997 | $73,280 | 0.0% | $38.66 | — | SPONSORED ADR | 046353108 |
| PAYC | Paycom Software Inc | 332 | $72,535 | 0.0% | $164.06 | +27.7% | COM | 70432V102 |
| ZROZ | Pimco Exchange Traded Fund 25Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded | 992 | $71,057 | 0.0% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| SLB | Schlumberger LTD Com | 1,695 | $70,851 | 0.0% | $43.66 | -8.6% | COM STK | 806857108 |
| APCB | Trust For Professional Managers Activepassive Core Bond Etf | 2,395 | $70,748 | 0.0% | $29.09 | — | ACTIVEPASSIVE CR | 89834G752 |
| FCX | Freeport-McMoran Copper | 1,864 | $70,571 | 0.0% | $35.23 | +7.3% | CL B | 35671D857 |
| DOV | Dover Corp Com | 400 | $70,272 | 0.0% | $60.64 | +213.9% | COM | 260003108 |
| SPOT | Spotify Technology Sa CORP COMMON | 127 | $69,854 | 0.0% | $174.62 | +220.0% | SHS | L8681T102 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 1,237 | $69,853 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| WELL | Welltower Inc | 450 | $68,945 | 0.0% | $48.83 | +187.3% | COM | 95040Q104 |
| HLN | Haleon PLC Spon ADS ADR | 6,673 | $68,665 | 0.0% | $8.39 | — | SPON ADS | 405552100 |
| CCI | Crown Castle Intl Co REIT | 657 | $68,479 | 0.0% | $112.42 | -20.7% | COM | 22822V101 |
| PYPL | Paypal Hldgs Inc | 1,048 | $68,382 | 0.0% | $109.82 | -29.2% | COM | 70450Y103 |
| HAS | Hasbro Inc | 1,105 | $67,946 | 0.0% | $71.16 | -18.0% | COM | 418056107 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1,270 | $65,761 | 0.0% | $53.77 | — | NASDAQ EQT PREM | 46654Q203 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | $65,700 | 0.0% | $112.30 | — | COM SHS | 33735K108 |
| NVO | Novo Nordisk A/S | 942 | $65,412 | 0.0% | $89.49 | — | ADR | 670100205 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $64,536 | 0.0% | $16.03 | — | SH BEN INT | 67062F100 |
| SHM | Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf | 1,334 | $63,498 | 0.0% | $47.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 277 | $63,134 | 0.0% | $116.03 | +82.6% | ORD | M22465104 |
| D | Dominion RES Inc VA New Com | 1,117 | $62,630 | 0.0% | $56.42 | -6.5% | COM | 25746U109 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,547 | $62,329 | 0.0% | $47.65 | — | SPDR TR TACTIC | 78467V848 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 771 | $62,227 | 0.0% | $78.22 | +9.7% | COMMON STOCK | 36266G107 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $62,059 | 0.0% | $30.96 | — | GROWTH STRENGTH | 33733E823 |
| INGR | Ingredion Inc Com | 456 | $61,656 | 0.0% | $91.63 | +44.2% | COM | 457187102 |
| DHR | Danaher Corp | 300 | $61,500 | 0.0% | $173.08 | +25.4% | COM | 235851102 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $61,373 | 0.0% | $100.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 918 | $60,883 | 0.0% | $43.56 | — | S&P500 QUALITY | 46137V241 |
| HIG | Hartford Finl Svcs Group Inccom | 492 | $60,875 | 0.0% | $39.87 | +183.3% | COM | 416515104 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $60,722 | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| SONY | Sony Corp Amern Sh New | 2,391 | $60,707 | 0.0% | $35.97 | — | SPONSORED ADR | 835699307 |
| CAG | Conagra Foods Inc Com | 2,272 | $60,594 | 0.0% | $28.57 | -14.7% | COM | 205887102 |
| LW | Lamb Weston Hldgs Inc Common | 1,120 | $59,696 | 0.0% | $58.30 | -4.9% | COM | 513272104 |
| ACGL | Arch Capital Group Ltd | 618 | $59,439 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| CGXU | Capital Group Companies Inc International Focus Equity Etf | 2,425 | $59,364 | 0.0% | $20.87 | — | SHS CREATION UNI | 14019W109 |
| WRB | Berkley W R Corp Common | 829 | $58,992 | 0.0% | $35.59 | +67.8% | COM | 084423102 |
| COF | Capital One Finl Corp Com | 328 | $58,810 | 0.0% | $92.82 | +101.2% | COM | 14040H105 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 220 | $58,676 | 0.0% | $130.09 | +86.8% | COM | 872590104 |
| IJT | iShares Smallcap 600/Barra V | 471 | $58,640 | 0.0% | $131.55 | — | S&P SML 600 GWT | 464287887 |
| A | Agilent Technologies Inc Com | 500 | $58,490 | 0.0% | $151.43 | -11.6% | COM | 00846U101 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 438 | $57,917 | 0.0% | $125.65 | — | SPONSORED ADS | 01609W102 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 817 | $57,533 | 0.0% | $69.02 | — | LONG TERM BOND | 921937793 |
| LYB | Lyondellbasell Industrie | 800 | $56,320 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 847 | $56,275 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 400 | $55,912 | 0.0% | $86.51 | +82.8% | COM | 09260D107 |
| CARR | Carrier Global Corp COMMON | 880 | $55,792 | 0.0% | $25.14 | +161.7% | COM | 14448C104 |
| GTO | Invesco Capital Management LLC Total Return Bond Etf | 1,176 | $55,190 | 0.0% | $48.01 | — | TOTAL RETURN | 46090A804 |
| CHD | Church & Dwight Inc Com | 500 | $55,045 | 0.0% | $42.65 | +148.2% | COM | 171340102 |
| FTSM | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | $54,754 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| LRCX | Lam Research Corporation | 750 | $54,525 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| XCEM | Columbia Etf Trust Ii Em Core ex-China | 1,816 | $53,636 | 0.0% | $29.54 | — | EM CORE EX ETF | 19762B202 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $53,304 | 0.0% | $29.04 | — | MSCI INTL QUALTY | 46434V456 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 578 | $53,201 | 0.0% | $94.19 | — | MIDCP 400 VAL | 921932844 |
| MCK | McKesson Corp Com | 79 | $53,166 | 0.0% | $209.50 | +194.0% | COM | 58155Q103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,899 | $53,104 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $52,871 | 0.0% | $47.16 | — | S&P SMLCP LOW | 46138G102 |
| MELI | Mercadolibre Inc. | 27 | $52,673 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| CVS | CVS Corp Com | 766 | $51,897 | 0.0% | $67.47 | -14.1% | COM | 126650100 |
| HCA | Hca Hldgs Inc Common | 150 | $51,833 | 0.0% | $329.26 | -3.0% | COM | 40412C101 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 2,135 | $51,624 | 0.0% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 685 | $51,156 | 0.0% | $70.28 | +4.7% | COM | 31620M106 |
| EVRG | Evergy INC CORP COMMON | 740 | $51,023 | 0.0% | $50.95 | +23.9% | COM | 30034W106 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 278 | $51,019 | 0.0% | $222.85 | -20.2% | CL A | 21036P108 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $50,820 | 0.0% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| JHSC | John Hancock Investment Management LLC Multifactor Small Cap Etf | 1,362 | $50,765 | 0.0% | $38.52 | — | MULTIFACTR SML | 47804J842 |
| IXC | iShares Global Energy ETF | 1,204 | $50,652 | 0.0% | $33.04 | — | GLOBAL ENERG ETF | 464287341 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $50,520 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| BDX | Becton Dickinson & Co Com | 220 | $50,393 | 0.0% | $208.17 | +9.2% | COM | 075887109 |
| RMD | Resmed Inc Common | 225 | $50,366 | 0.0% | $100.35 | +130.9% | COM | 761152107 |
| SJM | Smucker J M Co Com New | 420 | $49,732 | 0.0% | $109.14 | -4.4% | COM NEW | 832696405 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 945 | $49,527 | 0.0% | $25.52 | +47.3% | CL A LTD VT SH | 11271J107 |
| MLM | Martin Marietta Materials Inc | 103 | $49,247 | 0.0% | $500.97 | +0.8% | COM | 573284106 |
| MCHP | Microchip Technology Inc Com | 1,014 | $49,088 | 0.0% | $62.81 | -13.7% | COM | 595017104 |
| EMB | iShares JP Morgan Em Bond FD | 538 | $48,737 | 0.0% | $98.82 | — | JPMORGAN USD EMG | 464288281 |
| RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | $48,478 | 0.0% | $78.57 | — | S&P 500 REVENUE | 46138G698 |
| AVB | Avalonbay Cmntys Inc | 225 | $48,290 | 0.0% | $169.01 | +24.0% | COM | 053484101 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 206 | $47,716 | 0.0% | $195.33 | +17.0% | CL A COM | 922475108 |
| CNI | Canadian Natl Railway Co | 489 | $47,658 | 0.0% | $69.35 | +43.3% | COM | 136375102 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 493 | $47,579 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $47,106 | 0.0% | $160.02 | — | RUS 2000 VAL ETF | 464287630 |
| RYAAY | Ryanair Holdings PLC | 1,075 | $45,548 | 0.0% | $59.66 | — | SPONSORED ADR | 783513203 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $45,326 | 0.0% | $67.27 | — | S&P500 PUR GWT | 46137V266 |
| VXF | Vanguard Extended MKT ETF | 263 | $45,304 | 0.0% | $136.95 | — | EXTEND MKT ETF | 922908652 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 1,816 | $44,946 | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| BA | Boeing Co Com | 262 | $44,684 | 0.0% | $177.87 | -2.7% | COM | 097023105 |
| MU | Micron Technology Inc | 512 | $44,488 | 0.0% | $82.70 | +15.8% | COM | 595112103 |
| ELV | Anthem Inc | 102 | $44,366 | 0.0% | $405.28 | -2.7% | COM | 036752103 |
| PULS | Pgim Etf Trust Ultra Short Bond | 892 | $44,359 | 0.0% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| XLI | SPDR FD-Sh of Beneficial Int | 336 | $44,040 | 0.0% | $76.30 | — | INDL | 81369Y704 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $43,803 | 0.0% | $85.84 | — | SBI HEALTHCARE | 81369Y209 |
| DFUV | Dimensional US Markets ETF | 1,061 | $43,724 | 0.0% | $32.76 | — | US MKTWIDE VALUE | 25434V724 |
| FDX | FedEx Corp Com | 178 | $43,393 | 0.0% | $173.70 | +46.0% | COM | 31428X106 |
| — | Dun & Bradstreet | 4,846 | $43,323 | 0.0% | $16.45 | — | COM | 26484T106 |
| FITB | Fifth Third Bancorp Com | 1,100 | $43,120 | 0.0% | $30.77 | +32.2% | COM | 316773100 |
| CLX | Clorox Co Del Com | 290 | $42,703 | 0.0% | $102.43 | +44.5% | COM | 189054109 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $41,862 | 0.0% | $70.11 | — | SPON ADR UNITS | 344419106 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 63 | $41,746 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | Corteva INC CORP COMMON | 662 | $41,660 | 0.0% | $45.58 | +34.4% | COM | 22052L104 |
| OTIS | Otis Worldwide Corp COMMON | 402 | $41,486 | 0.0% | $62.73 | +53.3% | COM | 68902V107 |
| ADSK | Autodesk INC CORP COMMON | 158 | $41,364 | 0.0% | $223.13 | +27.5% | COM | 052769106 |
| — | DNP Select Income Fund Inc | 4,051 | $40,064 | 0.0% | $10.70 | — | COM | 23325P104 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $39,987 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 728 | $39,836 | 0.0% | $81.88 | +10.5% | COM CL A | 88339J105 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | 1,061 | $39,788 | 0.0% | $43.02 | — | US SMALL CAP CAS | 69374H857 |
| WDAY | Workday Inc. | 170 | $39,700 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| BHP | BHP Billiton LTD Sponsored ADR | 815 | $39,560 | 0.0% | $64.60 | — | SPONSORED ADS | 088606108 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 616 | $39,547 | 0.0% | $68.05 | — | EM MK GOV BD ETF | 921946885 |
| GNRC | Generac Holdings Inc | 311 | $39,388 | 0.0% | $112.86 | +27.1% | COM | 368736104 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 3,355 | $39,287 | 0.0% | $11.80 | — | COM | 09254F100 |
| — | Nuveen AMT-Free Municipal | 3,500 | $39,200 | 0.0% | $11.14 | — | COM | 670657105 |
| WMB | Williams Cos Inc Del Com | 650 | $38,844 | 0.0% | $19.52 | +184.0% | COM | 969457100 |
| WBD | Warner Bros Discovery Inc NPV | 3,619 | $38,832 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |
| MET | Metlife Inc Com | 483 | $38,780 | 0.0% | $35.90 | +126.0% | COM | 59156R108 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1,044 | $38,430 | 0.0% | $36.97 | — | BROAD USD HIGH | 46435U853 |
| PLTR | Palantir Tech | 450 | $37,980 | 0.0% | $21.83 | +302.2% | CL A | 69608A108 |
| APA | Apache Corporation | 1,800 | $37,836 | 0.0% | $16.81 | +25.1% | COM | 03743Q108 |
| — | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | 3,495 | $37,676 | 0.0% | $11.36 | — | COM | 092479104 |
| — | Blackrock Muniholdings QTY | 3,760 | $37,600 | 0.0% | $10.03 | — | COM | 09254C107 |
| JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 588 | $37,362 | 0.0% | $58.22 | — | ACTIVE VALUE ETF | 46641Q167 |
| TT | Trane Technologies | 110 | $37,061 | 0.0% | $374.71 | -4.2% | SHS | G8994E103 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $36,528 | 0.0% | $57.75 | +13.7% | COM | 34964C106 |
| HLT | Hilton Worldwide Holdings WI | 160 | $36,408 | 0.0% | $195.74 | +27.0% | COM | 43300A203 |
| DHI | Dr Horton Inc | 281 | $35,724 | 0.0% | $32.22 | +312.1% | COM | 23331A109 |
| FE | Firstenergy Corp Common | 879 | $35,529 | 0.0% | $34.01 | +13.1% | COM | 337932107 |
| CGMU | Capital Group Municipal Inc ETF | 1,316 | $35,295 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 778 | $35,068 | 0.0% | $46.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $34,861 | 0.0% | $37.78 | +28.8% | COM | 064149107 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 382 | $34,819 | 0.0% | $71.54 | +45.7% | CL C | 24703L202 |
| RWX | SPDR DJ Wilshire Internationreal | 1,400 | $34,272 | 0.0% | $36.53 | — | DJ INTL RL ETF | 78463X863 |
| ADI | Analog Devices Inc Com | 169 | $34,082 | 0.0% | $174.76 | +21.8% | COM | 032654105 |
| — | Discover Finl Svcs Com | 199 | $33,969 | 0.0% | $108.05 | — | COM | 254709108 |
| CSGP | Costar Group Inc | 428 | $33,910 | 0.0% | $80.94 | -6.0% | COM | 22160N109 |
| XLG | Invesco S&P 500 Top 50 ETF | 733 | $33,752 | 0.0% | $68.03 | — | S&P 500 TOP 50 | 46137V233 |
| ZBH | Zimmer Hldgs Inc Com | 297 | $33,614 | 0.0% | $105.65 | +0.3% | COM | 98956P102 |
| NSC | Norfolk Southern Corp Com | 141 | $33,396 | 0.0% | $136.50 | +75.4% | COM | 655844108 |
| SOLV | Solventum Corporation | 439 | $33,382 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SNY | Sanofi Aventis Sponsored ADR | 599 | $33,221 | 0.0% | $50.98 | — | SPONSORED ADR | 80105N105 |
| PRU | Prudential Finl Inc Com | 297 | $33,169 | 0.0% | $80.19 | +35.9% | COM | 744320102 |
| MKC | McCormick & Co Inc Com Non Vtg | 400 | $32,924 | 0.0% | $69.40 | +10.0% | COM NON VTG | 579780206 |
| LKQ | LKQ Corp | 768 | $32,671 | 0.0% | $45.72 | -16.0% | COM | 501889208 |
| ENOV | Enovis Corp | 850 | $32,479 | 0.0% | $49.08 | -13.6% | COM | 194014502 |
| CWT | California Wtr Svc Group Com | 670 | $32,468 | 0.0% | $29.04 | +51.8% | COM | 130788102 |
| ALGN | Align Technology Inc | 204 | $32,407 | 0.0% | $202.61 | -3.1% | COM | 016255101 |
| GSK | GSK PLc Sponsored ADR | 832 | $32,232 | 0.0% | $36.44 | — | SPONSORED ADR | 37733W204 |
| KMI | Kinder Morgan Inc Del Com | 1,126 | $32,125 | 0.0% | $15.45 | +72.8% | COM | 49456B101 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,085 | $31,725 | 0.0% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| TPR | Tapestry Inc | 450 | $31,685 | 0.0% | $33.47 | +122.8% | COM | 876030107 |
| XLU | Sector XLX Utilities | 400 | $31,540 | 0.0% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| ERIC | Telefonaktiebolaget LM Ericsson | 4,021 | $31,203 | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| SPGP | Invesco S & P 500 | 311 | $31,025 | 0.0% | $83.65 | — | S&P 500 GARP ETF | 46137V431 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 853 | $30,827 | 0.0% | $31.59 | — | FUNDAMENTAL INTL | 808524755 |
| FISV | Fiserv INC CORP COMMON | 139 | $30,695 | 0.0% | $100.63 | +117.6% | COM | 337738108 |
| CNP | Centerpoint Energy Inc Com | 843 | $30,542 | 0.0% | $21.15 | +55.2% | COM | 15189T107 |
| GRMN | Garmin Ltd | 140 | $30,398 | 0.0% | $192.45 | +10.6% | SHS | H2906T109 |
| IVZ | Invesco Ltd | 2,000 | $30,340 | 0.0% | $13.71 | +19.9% | SHS | G491BT108 |
| HDV | iShares Trust High Divid Equ | 250 | $30,280 | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $30,158 | 0.0% | $86.66 | — | SMID CAPITAL STR | 33738R753 |
| NWG | Natwest Group PLC ADR | 2,523 | $30,074 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| HSY | Hershey Co Com | 175 | $29,930 | 0.0% | $198.46 | -19.8% | COM | 427866108 |
| NFLX | Netflix INC CORP COMMON | 32 | $29,841 | 0.0% | $33.09 | +187.4% | COM | 64110L106 |
| IWO | iShares Tr Russell 2000 Grw | 115 | $29,386 | 0.0% | $283.20 | — | RUS 2000 GRW ETF | 464287648 |
| VLTO | Veralto Corp | 301 | $29,332 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| BRKR | Bruker Corp | 700 | $29,218 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| ONEO | Spdr Series Trust Russell 1000 Momentum Focus Etf | 251 | $28,921 | 0.0% | $115.22 | — | RUSSELL MOMENTUM | 78468R762 |
| FANG | Diamondback Energy Inc | 180 | $28,778 | 0.0% | $136.80 | +14.9% | COM | 25278X109 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 190 | $28,599 | 0.0% | $200.97 | -16.6% | COM | 159864107 |
| DOW | Dow INC CORP COMMON | 813 | $28,390 | 0.0% | $40.34 | -10.9% | COM | 260557103 |
| CNC | Centene Corp | 461 | $27,987 | 0.0% | $66.85 | -9.6% | COM | 15135B101 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 305 | $27,978 | 0.0% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NNI | Nelnet Inc Class A | 250 | $27,733 | 0.0% | $101.67 | +10.1% | CL A | 64031N108 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 969 | $27,694 | 0.0% | $27.64 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 347 | $27,573 | 0.0% | $75.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | Walgreens Boots Alliance Inc | 2,459 | $27,467 | 0.0% | $70.50 | — | COM | 931427108 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 400 | $27,284 | 0.0% | $67.33 | — | RBA INDL ETF | 33738R704 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $27,216 | 0.0% | $57.94 | — | SPONSORED ADR | 767204100 |
| HUM | Humana Inc Com | 102 | $26,989 | 0.0% | $278.61 | -4.3% | COM | 444859102 |
| AZO | Autozone INC CORP COMMON | 7 | $26,689 | 0.0% | $1314.54 | +162.5% | COM | 053332102 |
| NUE | Nucor Corp Com | 220 | $26,475 | 0.0% | $51.53 | +146.0% | COM | 670346105 |
| INFY | Infosys LTD ADR | 1,444 | $26,353 | 0.0% | $18.19 | — | SPONSORED ADR | 456788108 |
| DOC | Healthpeak Properties | 1,300 | $26,286 | 0.0% | $23.07 | -17.4% | COM | 42250P103 |
| GNMA | iShares Barclays Gnma Bond | 596 | $26,164 | 0.0% | $49.47 | — | GNMA BOND ETF | 46429B333 |
| FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $26,136 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| PPL | PPL Corp Com | 723 | $26,108 | 0.0% | $29.23 | +12.6% | COM | 69351T106 |
| OMC | Omnicom Group Inc Com | 314 | $26,034 | 0.0% | $66.55 | +21.2% | COM | 681919106 |
| TEL | TE Connectivity PLC | 180 | $25,438 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $25,402 | 0.0% | $42.17 | — | FT VEST US EQT | 33740F839 |
| BBY | Best Buy Inc Com | 342 | $25,175 | 0.0% | $71.19 | +10.0% | COM | 086516101 |
| EIPI | First Trust Energy Income And Growth ETF | 1,234 | $25,038 | 0.0% | $19.35 | — | FT ENERGY INCOME | 33740F276 |
| USFR | WisdomTree Floating Rate Treasury Fd | 497 | $25,014 | 0.0% | $49.61 | — | FLOATNG RAT TREA | 97717Y527 |
| CDW | CDW Corp | 155 | $24,840 | 0.0% | $50.65 | +253.9% | COM | 12514G108 |
| ARCC | Ares Cap Corp Com | 1,100 | $24,376 | 0.0% | $7.61 | +173.8% | COM | 04010L103 |
| USFD | US Foods Holding Corp | 368 | $24,089 | 0.0% | $39.17 | +74.5% | COM | 912008109 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 947 | $23,888 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 283 | $23,639 | 0.0% | $79.65 | +3.9% | COM | 78467J100 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $23,491 | 0.0% | $36.33 | — | US SMALLCAP DIVD | 97717W604 |
| CPAY | Corpay Inc | 67 | $23,364 | 0.0% | $283.00 | +27.7% | COM SHS | 219948106 |
| VMC | Vulcan Matls Co | 100 | $23,330 | 0.0% | $226.99 | +11.1% | COM | 929160109 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $23,300 | 0.0% | $52.51 | — | DEV MRK EX US | 33737J174 |
| AON | Aon Plc CLASS A CORP COMMON | 58 | $23,147 | 0.0% | $297.43 | +28.3% | SHS CL A | G0403H108 |
| — | Hess Corp Com | 144 | $23,001 | 0.0% | $112.30 | — | COM | 42809H107 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 900 | $22,968 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 198 | $22,891 | 0.0% | $46.72 | +193.0% | COM | 48251W104 |
| RELX | Relx Plc ADR Rep CORP COMMON | 452 | $22,785 | 0.0% | $33.96 | — | SPONSORED ADR | 759530108 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 465 | $22,739 | 0.0% | $32.78 | — | US TECH BRKTHR | 46436E502 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 961 | $22,689 | 0.0% | $29.09 | — | FUNDAMENTAL US L | 808524771 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 645 | $22,543 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| SE | Sea LTD ADR | 172 | $22,444 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| KT | KT Corp | 1,266 | $22,421 | 0.0% | $17.03 | — | SPONSORED ADR | 48268K101 |
| WERN | WERNER ENTERPRISES | 750 | $21,975 | 0.0% | $38.30 | -12.3% | COM | 950755108 |
| PPG | PPG Inds Inc Com | 200 | $21,870 | 0.0% | $87.76 | +28.3% | COM | 693506107 |
| KOMP | Spdr Series Trust S&p Kensho New Economies Composite Etf | 468 | $21,757 | 0.0% | $45.13 | — | S&P KENSHO NEW | 78468R648 |
| DDOG | Datadog Inc. Class A | 218 | $21,628 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| VFC | V F Corp Com | 1,355 | $21,030 | 0.0% | $52.38 | -57.7% | COM | 918204108 |
| SNPS | Synopsys Inc | 49 | $21,014 | 0.0% | $516.11 | -5.9% | COM | 871607107 |
| SKYW | Skywest Inc Com | 240 | $20,969 | 0.0% | $35.67 | +186.7% | COM | 830879102 |
| DKNG | Draftkings Inc. | 628 | $20,856 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $20,855 | 0.0% | $48.98 | — | CLOUD COMPUTING | 33734X192 |
| CRH | CRH PLC ADR | 237 | $20,849 | 0.0% | $58.12 | +68.0% | ORD | G25508105 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 200 | $20,720 | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| LPLA | LPL Financial Holdings | 63 | $20,610 | 0.0% | $313.23 | +11.2% | COM | 50212V100 |
| POST | Post Hldgs Inc Com | 177 | $20,596 | 0.0% | $94.94 | +16.9% | COM | 737446104 |
| STPZ | Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 380 | $20,528 | 0.0% | $55.19 | — | 1-5 US TIP IDX | 72201R205 |
| FLEX | Flextronics Intl LTD Ord | 620 | $20,510 | 0.0% | $14.64 | +167.5% | ORD | Y2573F102 |
| FEP | First Trust Europe Alphadex Fund | 500 | $20,415 | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,487 | $20,268 | 0.0% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 397 | $20,128 | 0.0% | $50.16 | — | ULTRA SHORT-TERM | 46434V878 |
| KNF | Knife RIV Corp NPV | 223 | $20,117 | 0.0% | $74.70 | +30.4% | COMMON STOCK | 498894104 |
| BAP | Creditcorp LTD USA | 108 | $20,105 | 0.0% | $120.19 | +46.2% | COM | G2519Y108 |
| GOVT | Ishares US Treasury Bond | 873 | $20,066 | 0.0% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| KGC | Kinross Gold Corp | 1,580 | $19,924 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| MNST | Monster Beverage Cor | 340 | $19,897 | 0.0% | $38.14 | +36.7% | COM | 61174X109 |
| FTRI | First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf | 1,500 | $19,860 | 0.0% | $13.27 | — | INDXX NAT RE ETF | 33734X838 |
| AMTM | Ammentum Holdings | 1,086 | $19,765 | 0.0% | $25.89 | -21.3% | COM | 023939101 |
| COR | Amerisourcebergen Corp Com | 70 | $19,466 | 0.0% | $93.79 | +166.1% | COM | 03073E105 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 100 | $19,302 | 0.0% | $148.62 | — | NASDAQ 100 ETF | 46138G649 |
| ROK | Rockwell Automation Inc | 74 | $19,120 | 0.0% | $232.73 | +17.9% | COM | 773903109 |
| FLS | Flowserve Corp Com | 389 | $18,999 | 0.0% | $31.78 | +76.0% | COM | 34354P105 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $18,992 | 0.0% | $51.00 | — | EUROPE HEDGED EQ | 97717X701 |
| WST | West Pharmaceutical Services Inc. | 83 | $18,582 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| WU | Western Un Co Com | 1,750 | $18,515 | 0.0% | $20.26 | — | COM | 959802109 |
| DRI | Darden Restaurants Inc | 88 | $18,283 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| PEG | Public Svc Enterprise Group Com | 221 | $18,188 | 0.0% | $59.08 | +37.1% | COM | 744573106 |
| FXN | First Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $18,172 | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| FTV | Fortive Corp | 248 | $18,149 | 0.0% | $49.84 | +17.3% | COM | 34959J108 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $18,135 | 0.0% | $112.58 | +69.6% | COM | 929740108 |
| ABEV | Ambev SA Sponsored ADR | 7,671 | $17,873 | 0.0% | $3.50 | — | SPONSORED ADR | 02319V103 |
| — | Mr Cooper Group Inc. | 149 | $17,820 | 0.0% | $119.60 | — | COM | 62482R107 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $17,765 | 0.0% | $17.58 | — | SPONSORED ADS | 874060205 |
| ZTO | ZTO Express (Cayman) Inc. ADR | 894 | $17,737 | 0.0% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| SCZ | iShares MSCI Eafe Small Cap | 279 | $17,725 | 0.0% | $44.32 | — | EAFE SML CP ETF | 464288273 |
| MDU | MDU RES Group Inc Com | 1,032 | $17,451 | 0.0% | $9.25 | +81.3% | COM | 552690109 |
| DAL | Delta Air Lines Inc. | 400 | $17,440 | 0.0% | $49.97 | +17.3% | COM NEW | 247361702 |
| OBDC | OWL ROCK CAPITAL CORP | 1,175 | $17,226 | 0.0% | $9.58 | +40.1% | COM | 69121K104 |
| SRE | Sempra Energy Com | 241 | $17,198 | 0.0% | $76.32 | -1.0% | COM | 816851109 |
| VRT | Vertiv Holdings Class A | 238 | $17,184 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| CPRT | Copart INC CORP COMMON | 301 | $17,034 | 0.0% | $43.01 | +30.8% | COM | 217204106 |
| GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $16,952 | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| MKL | Markel Corp Com | 9 | $16,826 | 0.0% | $1077.21 | +70.8% | COM | 570535104 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $16,721 | 0.0% | $42.96 | -14.5% | COM | 29670G102 |
| SNN | Smith & Nephew PLC | 588 | $16,682 | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,591 | 0.0% | $50.06 | — | FLTG RATE NT ETF | 46429B655 |
| ABG | Asbury Automotive Group | 75 | $16,563 | 0.0% | $226.93 | +15.0% | COM | 043436104 |
| INMU | Ishares Intermediate Muni Income Active ETF | 699 | $16,535 | 0.0% | $23.60 | — | ISHARES INTERMED | 092528207 |
| JCI | Johnson Controls Inc. Shs | 206 | $16,503 | 0.0% | $81.12 | +0.6% | SHS | G51502105 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $16,352 | 0.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| CIEN | Ciena Corp | 270 | $16,316 | 0.0% | $54.46 | +45.2% | COM NEW | 171779309 |
| — | Interpublic Group Cos Inc Common | 600 | $16,296 | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| LAD | Lithia Motors Inc | 55 | $16,145 | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| BK | Bank New York Mellon Corp | 187 | $15,684 | 0.0% | $37.48 | +120.3% | COM | 064058100 |
| IDV | iShares Tr Dow Jones Epac Select Div | 500 | $15,510 | 0.0% | $28.88 | — | INTL SEL DIV ETF | 464288448 |
| TLK | Pt Telekomunikasi Indonesia TBK | 1,045 | $15,435 | 0.0% | $23.55 | — | SPONSORED ADR | 715684106 |
| VIS | Vanguard Industrials Etf | 62 | $15,348 | 0.0% | $169.35 | — | INDUSTRIAL ETF | 92204A603 |
| HAL | Halliburton Co Com | 604 | $15,323 | 0.0% | $30.15 | -15.1% | COM | 406216101 |
| URI | United Rentals INC Rental CORP COMMON | 24 | $15,041 | 0.0% | $325.11 | +109.8% | COM | 911363109 |
| LEG | Leggett & Platt Inc Com | 1,900 | $15,029 | 0.0% | $48.84 | -80.6% | COM | 524660107 |
| SU | Suncor Energy Inc New Com | 386 | $14,946 | 0.0% | $27.30 | +37.2% | COM | 867224107 |
| FTSL | First Trust High Yield Long/Short ETF | 327 | $14,928 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| HWM | Howmet Aerospace INC CORP COMMON | 112 | $14,530 | 0.0% | $37.15 | +241.2% | COM | 443201108 |
| CTSH | Cognizant Technology Solutiocl A | 189 | $14,459 | 0.0% | $67.89 | +18.2% | CL A | 192446102 |
| PKG | Packaging Corp America | 73 | $14,455 | 0.0% | $80.43 | +159.1% | COM | 695156109 |
| GMAB | Genmab A/s ADR | 733 | $14,352 | 0.0% | $33.96 | — | SPONSORED ADS | 372303206 |
| PGF | Invesco Capital Management LLC Financial Preferred Etf | 1,000 | $14,280 | 0.0% | $17.00 | — | FINL PFD ETF | 46137V621 |
| HBAN | Huntington Bancshares INC Corp | 936 | $14,049 | 0.0% | $10.99 | +41.3% | COM | 446150104 |
| HDEF | Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity | 515 | $13,977 | 0.0% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| SKM | Sk Telecom Ltd. Sponsored ADR | 656 | $13,947 | 0.0% | $21.37 | — | SPONSORED ADR | 78440P306 |
| URBN | Urban Outfitters Inc Com | 266 | $13,938 | 0.0% | $37.39 | +46.6% | COM | 917047102 |
| — | Lexington Realty Trust Com | 1,600 | $13,840 | 0.0% | $10.00 | — | COM | 529043101 |
| LEN | Lennar Corp Cl A | 119 | $13,659 | 0.0% | $50.71 | +142.8% | CL A | 526057104 |
| PBR/A | Petroleo Brasileiro ADR | 1,034 | $13,483 | 0.0% | $10.19 | — | SP ADR NON VTG | 71654V101 |
| CNQ | Canadian Natural Resources LTD | 436 | $13,429 | 0.0% | $24.43 | +21.0% | COM | 136385101 |
| ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $13,349 | 0.0% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| VLO | Valero Energy Corp New Com | 101 | $13,339 | 0.0% | $53.58 | +141.5% | COM | 91913Y100 |
| MSM | Msc Indl Direct Co Inc Cl A | 170 | $13,204 | 0.0% | $92.95 | -13.9% | CL A | 553530106 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 262 | $13,163 | 0.0% | $49.83 | — | SHORT MATURITY M | 46431W838 |
| — | Allete Inc Com New | 200 | $13,140 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| CIVI | Civitas Resources Inc | 375 | $13,084 | 0.0% | $57.01 | -26.9% | COM NEW | 17888H103 |
| SKYH | Sky Harbour Group Corp | 1,000 | $13,010 | 0.0% | $11.38 | -1.6% | COM CL A | 83085C107 |
| CRTO | Criteo SA | 366 | $12,960 | 0.0% | $15.74 | — | SPONS ADS | 226718104 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 495 | $12,816 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| ECON | Columbia Etf Trust Ii Research Enhanced Emerging Economies | 585 | $12,747 | 0.0% | $20.47 | — | RESEARCH ENHANCD | 19762B509 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $12,694 | 0.0% | $36.54 | +45.0% | CL A LMT VTG SHS | 113004105 |
| AIG | American Intl Group | 146 | $12,693 | 0.0% | $38.34 | +98.6% | COM NEW | 026874784 |
| KVUE | Kenvue Inc | 526 | $12,613 | 0.0% | $20.15 | +6.1% | COM | 49177J102 |
| GNTX | Gentex Corp Common | 540 | $12,582 | 0.0% | $34.38 | -25.6% | COM | 371901109 |
| VRNS | VARONIS SYSTEMS INC | 311 | $12,580 | 0.0% | $26.07 | +64.9% | COM | 922280102 |
| HPE | Hewlett Packard Enterprise Co | 801 | $12,359 | 0.0% | $11.75 | +65.1% | COM | 42824C109 |
| EQIX | Equinix Inc | 15 | $12,230 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 175 | $12,205 | 0.0% | $66.16 | — | INTL SMCP VLU | 025072802 |
| GEN | NortonLifelock | 459 | $12,182 | 0.0% | $19.11 | +41.2% | COM | 668771108 |
| VTWO | Vanguard Russell 2000 Index ETF | 150 | $12,098 | 0.0% | $87.04 | — | VNG RUS2000IDX | 92206C664 |
| GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $12,090 | 0.0% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| PNW | Pinnacle West Cap Corp Common | 126 | $12,002 | 0.0% | $63.59 | +35.8% | COM | 723484101 |
| OXY | Occidental Pete Corp Del Com | 241 | $11,896 | 0.0% | $58.07 | -17.6% | COM | 674599105 |
| TRP | Tc Energy Corp COMMON | 250 | $11,803 | 0.0% | $34.32 | +32.5% | COM | 87807B107 |
| OWL | Blue Owl Capital Inc. | 583 | $11,683 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 739 | $11,588 | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| RF | Regions Financial Corp | 528 | $11,473 | 0.0% | $11.89 | +88.4% | COM | 7591EP100 |
| FEZ | SPDR Euro Stoxx 50 Fund | 210 | $11,426 | 0.0% | $46.04 | — | EURO STOXX 50 | 78463X202 |
| NVT | Nvent Electric Plc CORP COMMON | 217 | $11,375 | 0.0% | $30.70 | +103.8% | SHS | G6700G107 |
| EMBJ | Embraer SA | 246 | $11,365 | 0.0% | $11.06 | — | SPONSORED ADS | 29082A107 |
| OGS | One Gas Inc Com | 150 | $11,339 | 0.0% | $64.84 | +11.2% | COM | 68235P108 |
| DGX | Quest Diagnostics Inc Common | 67 | $11,336 | 0.0% | $117.90 | +37.3% | COM | 74834L100 |
| USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | 199 | $11,299 | 0.0% | $52.71 | — | US MEGA CP ETF | 74255Y870 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $11,220 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| EXAS | Exact Sciensces Corp | 257 | $11,126 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| PR | Periman Resources Class A | 798 | $11,052 | 0.0% | $14.68 | -2.4% | CLASS A COM | 71424F105 |
| UBS | UBS Group AG | 363 | $11,029 | 0.0% | $30.05 | +11.0% | SHS | H42097107 |
| FNX | First Trust Portfolios Mid Cap | 100 | $10,898 | 0.0% | $86.67 | — | COM SHS | 33735B108 |
| BKR | Baker Hughes Inc | 247 | $10,856 | 0.0% | $22.58 | +94.0% | CL A | 05722G100 |
| CAE | CAE Inc | 438 | $10,770 | 0.0% | $18.76 | +29.9% | COM | 124765108 |
| KHC | The Kraft Heinz Company | 352 | $10,711 | 0.0% | $35.74 | -20.7% | COM | 500754106 |
| TKO | TKO Group Holdings Inc | 70 | $10,697 | 0.0% | $112.93 | +33.7% | CL A | 87256C101 |
| ES | Eversource Energy | 172 | $10,683 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| MGA | Magna Intl Inc Com | 314 | $10,673 | 0.0% | $57.44 | -35.3% | COM | 559222401 |
| GRAB | Grab Holdings LTD | 2,346 | $10,627 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| PHG | Koninklijke Philips NV | 417 | $10,592 | 0.0% | $22.79 | — | NY REGIS SHS NEW | 500472303 |
| — | John Hancock Premium Dividend Fund | 788 | $10,307 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $10,210 | 0.0% | $62.96 | -2.3% | CL A | 810186106 |
| LNG | Cheniere Energy Inc | 44 | $10,182 | 0.0% | $68.37 | +229.3% | COM NEW | 16411R208 |
| STM | St Microelectronics New York Shares | 463 | $10,167 | 0.0% | $23.98 | — | NY REGISTRY | 861012102 |
| GRFS | Grifols SA | 1,411 | $10,032 | 0.0% | $11.96 | — | SP ADR REP B NVT | 398438408 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,971 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 119 | $9,845 | 0.0% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| EZU | iShares Inc MSCI Emu Index | 182 | $9,692 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| CE | Celanese Corp Del Com Ser A | 170 | $9,651 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| ARE | Alexandria Real Estate Equitities | 104 | $9,621 | 0.0% | $129.01 | -28.7% | COM | 015271109 |
| UAL | United Contl Hldgs Inc | 139 | $9,598 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| F | Ford Mtr Co Del Com Par $0.01 | 945 | $9,478 | 0.0% | $10.05 | -8.1% | COM | 345370860 |
| CVE | Cenovus Energy Inc Com | 664 | $9,236 | 0.0% | $15.67 | -9.7% | COM | 15135U109 |
| UHAL | U-Haul Holding Co | 141 | $9,216 | 0.0% | $59.77 | +15.9% | COM | 023586100 |
| WPP | WPP PLC Sponsored | 241 | $9,148 | 0.0% | $57.71 | — | ADR | 92937A102 |
| AVDE | American Century Etf Trust Avantis International Equity | 135 | $8,946 | 0.0% | $64.54 | — | INTL EQT ETF | 025072703 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $8,937 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $8,906 | 0.0% | $91.68 | +50.8% | COM | 525327102 |
| AMX | America Movil SAV DE ADS | 623 | $8,859 | 0.0% | $17.27 | — | SPON ADS RP CL B | 02390A101 |
| STX | Seagate Technology Holdings PLC | 104 | $8,835 | 0.0% | $56.56 | +64.1% | ORD SHS | G7997R103 |
| CPT | Camden Ppty Tr Sh Ben Int | 72 | $8,806 | 0.0% | $111.97 | +1.1% | SH BEN INT | 133131102 |
| HMC | Honda Motor Company LTD ADR | 324 | $8,790 | 0.0% | $30.57 | — | ADR ECH CNV IN 3 | 438128308 |
| ICLR | Icon Plc CORP COMMON | 50 | $8,750 | 0.0% | $247.72 | -21.7% | SHS | G4705A100 |
| RNR | Renaissance Holdings | 36 | $8,640 | 0.0% | $192.38 | +25.8% | COM | G7496G103 |
| HZO | Marinemax Inc | 400 | $8,600 | 0.0% | $32.74 | -18.5% | COM | 567908108 |
| SW | Smurfit Westrock PLC | 190 | $8,561 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| NI | Nisource Inc Com | 204 | $8,178 | 0.0% | $24.99 | +50.7% | COM | 65473P105 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8,065 | 0.0% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 210 | $7,923 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 69 | $7,849 | 0.0% | $86.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 124 | $7,781 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| E | ENI SPA | 251 | $7,763 | 0.0% | $30.96 | — | SPONSORED ADR | 26874R108 |
| HII | Huntington Ingalls Industries | 38 | $7,754 | 0.0% | $192.16 | -3.2% | COM | 446413106 |
| RRX | Regal Rexnord Corp | 68 | $7,742 | 0.0% | $161.91 | -14.2% | COM | 758750103 |
| PRGO | Perrigo Co LTD Shrs | 275 | $7,711 | 0.0% | $34.76 | -25.4% | SHS | G97822103 |
| OTEX | Open Text Corp Com | 305 | $7,704 | 0.0% | $29.22 | -9.2% | COM | 683715106 |
| NNN | National Retail Properties Icom | 179 | $7,634 | 0.0% | $43.73 | — | COM | 637417106 |
| — | Total S A Sponsored ADR | 116 | $7,504 | 0.0% | $58.77 | — | SPONSORED ADS | 89151E109 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,331 | $7,467 | 0.0% | $6.15 | — | SPON ADR NEW | 151290889 |
| EMLC | Vaneck Vectors ETF | 312 | $7,444 | 0.0% | $29.71 | — | JP MRGAN EM LOC | 92189H300 |
| PII | Polaris Inds Inc Com | 180 | $7,369 | 0.0% | $90.70 | -47.5% | COM | 731068102 |
| WIX | Wix Com LTD | 45 | $7,352 | 0.0% | $167.12 | +24.3% | SHS | M98068105 |
| AN | Autonation Inc | 43 | $6,963 | 0.0% | $147.13 | +21.3% | COM | 05329W102 |
| ADM | Archer Daniels Midland Co | 144 | $6,913 | 0.0% | $54.24 | -13.7% | COM | 039483102 |
| APP | Applovin Corp Ordinary Shares - Class A | 26 | $6,889 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| TRIP | Tripadvisor Inc | 485 | $6,872 | 0.0% | $25.50 | -38.6% | COM | 896945201 |
| THC | Tenet Healthcare Corp | 51 | $6,860 | 0.0% | $151.24 | -12.9% | COM NEW | 88033G407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $6,801 | 0.0% | $140.86 | -5.8% | COM | 82982L103 |
| VLUE | iShares MSCI USA Value Factor ETF | 63 | $6,719 | 0.0% | $93.63 | — | MSCI USA VALUE | 46432F388 |
| OGE | OGE Energy Inc | 146 | $6,710 | 0.0% | $34.34 | +26.7% | COM | 670837103 |
| KD | Kyndryl Holdings Inc | 213 | $6,688 | 0.0% | $23.97 | +56.3% | COMMON STOCK | 50155Q100 |
| FPE | First Trust Preferred Securities and Income FD | 380 | $6,684 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| HUBB | Hubbell INC CORP COMMON | 20 | $6,618 | 0.0% | $159.48 | +139.9% | COM | 443510607 |
| VIV | Telefonica Brasil ADS | 756 | $6,592 | 0.0% | $8.13 | — | NEW ADR | 87936R205 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,558 | 0.0% | $22.24 | — | BLOOMBERG INTL T | 78464A516 |
| EW | Edwards Lifesciences Corp Com | 90 | $6,523 | 0.0% | $74.05 | -3.3% | COM | 28176E108 |
| DCI | Donaldson Co Inc | 96 | $6,438 | 0.0% | $71.52 | -4.8% | COM | 257651109 |
| CGUS | Capital Group Companies Inc Core Equity Etf | 192 | $6,413 | 0.0% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 192 | $6,382 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| LNT | Alliant Energy Corp Com | 98 | $6,306 | 0.0% | $50.02 | +19.1% | COM | 018802108 |
| COWG | Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 203 | $6,250 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| SHAK | Shake Shack Inc Cl A | 70 | $6,172 | 0.0% | $34.56 | +214.0% | CL A | 819047101 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $5,895 | 0.0% | $56.86 | — | INTL HIGH ETF | 921946794 |
| GPN | Global Payments Inc | 60 | $5,875 | 0.0% | $116.36 | -11.1% | COM | 37940X102 |
| ALLE | Allegion PLC | 45 | $5,871 | 0.0% | $103.25 | +24.5% | ORD SHS | G0176J109 |
| JAZZ | Jazz Pharmaceuticals PLC | 47 | $5,835 | 0.0% | $122.01 | +6.9% | SHS USD | G50871105 |
| QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $5,802 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| EA | Electronic Arts INC CORP COMMON | 40 | $5,781 | 0.0% | $149.31 | -9.9% | COM | 285512109 |
| — | Hanesbrands Inc Com | 1,000 | $5,770 | 0.0% | $12.63 | — | COM | 410345102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $5,736 | 0.0% | $8.82 | -12.8% | COM | 00650F109 |
| ATHM | AutoHome Inc ADR | 205 | $5,683 | 0.0% | $27.89 | — | SP ADS RP CL A | 05278C107 |
| GPK | Graphic Packaging Holding Company | 218 | $5,659 | 0.0% | $20.24 | +32.2% | COM | 388689101 |
| PHM | Pulte Group Inc | 55 | $5,654 | 0.0% | $70.71 | +51.6% | COM | 745867101 |
| EES | WisdomTree U.S. Smallcap Earnings Fund | 115 | $5,617 | 0.0% | $50.40 | — | US SMALLCAP FUND | 97717W562 |
| FNF | Fidelity National Financial Inc | 86 | $5,597 | 0.0% | $46.41 | +20.8% | FNF GROUP COM | 31620R303 |
| VNT | Vontier Corp COMMON | 170 | $5,585 | 0.0% | $27.12 | +34.3% | COM | 928881101 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $5,562 | 0.0% | $768.01 | +164.2% | CL A | 31946M103 |
| PSC | Principal Exchange-Traded Funds U.S. Small-Cap Etf | 114 | $5,536 | 0.0% | $51.27 | — | PRIN U S SMALL | 74255Y607 |
| BCI | ABRDN Bloomberg All Commodity | 256 | $5,494 | 0.0% | $19.92 | — | BBRG ALL COMD K1 | 003261104 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $5,478 | 0.0% | $53.11 | +4.9% | CL B | 60871R209 |
| NTES | Netease Inc | 53 | $5,455 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| LBRDK | Liberty Broadbank Corp Ser C | 64 | $5,443 | 0.0% | $94.86 | -20.7% | COM SER C | 530307305 |
| — | Wns Holdings ADR | 88 | $5,411 | 0.0% | $52.50 | — | COM SHS | G98196101 |
| TSN | Tyson Foods Inc Cl A | 83 | $5,296 | 0.0% | $53.62 | +6.1% | CL A | 902494103 |
| DINO | HF Sinclair Corp | 161 | $5,294 | 0.0% | $40.96 | -18.2% | COM | 403949100 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 386 | $5,261 | 0.0% | $5.69 | — | SPONSORED ADS | 606822104 |
| ENIC | Enel Chile S.A. | 1,586 | $5,186 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| CCK | Crown Holdings Inc | 58 | $5,177 | 0.0% | $89.18 | -3.2% | COM | 228368106 |
| FUTU | Futu Holdings LTD | 50 | $5,118 | 0.0% | $102.36 | — | SPON ADS CL A | 36118L106 |
| CMC | Commercial Metals Company | 109 | $5,015 | 0.0% | $53.42 | -10.1% | COM | 201723103 |
| NMR | Nomura Holdings Inc. ADR | 796 | $4,895 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 134 | $4,882 | 0.0% | $38.40 | +8.0% | CL B | 878742204 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 20 | $4,871 | 0.0% | $429.85 | -30.0% | CL A | 090572207 |
| JOYY | Joyy Inc ADR | 116 | $4,870 | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| MOS | Mosaic Co New Com | 179 | $4,835 | 0.0% | $33.40 | -23.0% | COM | 61945C103 |
| MTCH | Match Group INC CORP COMMON | 152 | $4,742 | 0.0% | $31.11 | +3.2% | COM | 57667L107 |
| SPDW | SPDR Index Shs Fds | 130 | $4,733 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILI | Bilbili Inc. ADR | 247 | $4,720 | 0.0% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 119 | $4,685 | 0.0% | $39.40 | — | PORTFOLIO EMG MK | 78463X509 |
| IAC | IAC/InteractiveCorp | 100 | $4,594 | 0.0% | $69.19 | -47.3% | COM NEW | 44891N208 |
| GLPI | Gaming and Leisure Properties Inc | 90 | $4,581 | 0.0% | $40.81 | — | COM | 36467J108 |
| XYZ | Square INC CLASS A CORP COMMON | 84 | $4,564 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| WDC | Western Digital Corp Com | 110 | $4,447 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 13 | $4,394 | 0.0% | $219.08 | — | SHS | M2682V108 |
| KBE | Spdr Kbw Bank Etf S&p | 82 | $4,343 | 0.0% | $55.61 | — | S&P BK ETF | 78464A797 |
| RHI | Robert Half Inc Ordinary Shares | 77 | $4,200 | 0.0% | $52.41 | +16.3% | COM | 770323103 |
| SHG | Shinhan Financial | 127 | $4,074 | 0.0% | $29.79 | — | SPN ADR RESTRD | 824596100 |
| XMVM | Invesco Capital Management LLC S&p Midcap Value With Momentum Etf | 77 | $4,061 | 0.0% | $55.43 | — | S&P MDCP VLU MNT | 46137V456 |
| CPB | Campbell Soup Co Com | 100 | $3,992 | 0.0% | $36.83 | +2.8% | COM | 134429109 |
| DLTR | Dollar Tree Inc | 53 | $3,979 | 0.0% | $96.42 | -25.8% | COM | 256746108 |
| AIA | iShares S&P Asia 50 | 55 | $3,979 | 0.0% | $51.28 | — | ASIA 50 ETF | 464288430 |
| ZBRA | Zebra Technologies Corp Class A | 14 | $3,956 | 0.0% | $335.88 | +1.7% | CL A | 989207105 |
| MBC | Masterbrand INC CORP COMMON | 300 | $3,918 | 0.0% | $8.19 | +85.6% | COMMON STOCK | 57638P104 |
| HR | Healthcare Com CL A | 225 | $3,803 | 0.0% | $17.78 | — | CL A COM | 42226K105 |
| ALLY | Ally Financial Inc | 104 | $3,793 | 0.0% | $33.60 | +5.9% | COM | 02005N100 |
| — | REDFIN CORP | 404 | $3,721 | 0.0% | $9.06 | — | COM | 75737F108 |
| XAR | Spdr Series Trust S&p Aerospace & Defense Etf | 23 | $3,696 | 0.0% | $140.52 | — | AEROSPACE DEF | 78464A631 |
| NWSA | Newscorp LLC Shares Class A | 135 | $3,675 | 0.0% | $17.29 | +60.8% | CL A | 65249B109 |
| VTRS | Viatris INC CORP COMMON | 421 | $3,667 | 0.0% | $11.55 | -13.3% | COM | 92556V106 |
| IX | Orix Corporation Spons | 175 | $3,656 | 0.0% | $20.89 | — | SPONSORED ADR | 686330101 |
| IDHQ | Invesco Capital Management LLC S&p International Developed Quality Etf | 117 | $3,503 | 0.0% | $31.76 | — | S&P INTL QULTY | 46138E214 |
| SMFG | Sumitomo Mitsui Financial Group | 226 | $3,494 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| WCC | Wesco International Inc | 22 | $3,417 | 0.0% | $148.63 | +19.3% | COM | 95082P105 |
| QTRX | QUANTERIX CORP | 520 | $3,385 | 0.0% | $12.78 | -34.7% | COM | 74766Q101 |
| WTW | Willis Tower Watson | 10 | $3,380 | 0.0% | $208.29 | +54.7% | SHS | G96629103 |
| CLVT | Clarivate PLC Ordinady Shares | 854 | $3,356 | 0.0% | $14.42 | -67.1% | ORD SHS | G21810109 |
| MFG | Mizuho Financial Group | 604 | $3,328 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| KRNT | KORNIT DIGITAL LTD | 174 | $3,320 | 0.0% | $22.56 | +15.8% | SHS | M6372Q113 |
| — | Invesco Quality Municipal | 339 | $3,282 | 0.0% | $11.80 | — | COM | 46133G107 |
| LUV | Southwest Airls Co Com | 96 | $3,224 | 0.0% | $48.32 | -35.8% | COM | 844741108 |
| NXT | Nextracker Inc | 76 | $3,203 | 0.0% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| LBTYA | Liberty Group Ltd | 276 | $3,177 | 0.0% | $8.72 | +33.4% | COM CL A | G61188101 |
| BIIB | Biogen Idec Inc Com | 23 | $3,147 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| QFIN | Qifu Technology Inc. ADR | 70 | $3,144 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| JBGS | JBG Smith Properties | 191 | $3,077 | 0.0% | $30.98 | — | COM | 46590V100 |
| BLDR | Builders Firstsource Inc | 24 | $2,999 | 0.0% | $105.37 | +38.1% | COM | 12008R107 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $2,927 | 0.0% | $48.57 | -12.7% | NAMEN AKT | H17182108 |
| MRNA | Moderna | 100 | $2,835 | 0.0% | $144.91 | -75.5% | COM | 60770K107 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,804 | 0.0% | $29.85 | — | RL EST SEL SEC | 81369Y860 |
| EWL | Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf | 54 | $2,797 | 0.0% | $51.80 | — | MSCI SWITZERLAND | 464286749 |
| CMP | Compass Minerals Intl Inc | 300 | $2,787 | 0.0% | $54.94 | -79.2% | COM | 20451N101 |
| VSAT | Viasat Inc | 265 | $2,761 | 0.0% | $48.42 | -80.1% | COM | 92552V100 |
| ECG | Everus Construction Group Inc NPV | 74 | $2,745 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| HSIC | Schein Henry Inc Com | 40 | $2,740 | 0.0% | $69.67 | +6.0% | COM | 806407102 |
| SNX | Synnex Corp Common | 26 | $2,703 | 0.0% | $112.44 | +17.2% | COM | 87162W100 |
| CNH | CNH Industries NV | 219 | $2,689 | 0.0% | $13.20 | -6.7% | SHS | N20944109 |
| FID | First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | 155 | $2,674 | 0.0% | $16.28 | — | S&P INTL DIVID | 33738R688 |
| MOMO | Hello Group Inc ADR | 423 | $2,669 | 0.0% | $6.95 | — | ADS | 423403104 |
| EWD | Blackrock Institutional Trust Company N.A. Ishares Msci Sweden Etf | 63 | $2,651 | 0.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 36 | $2,650 | 0.0% | $80.31 | — | NASD TECH DIV | 33738R118 |
| IQV | IQVIA Holdings Inc | 15 | $2,645 | 0.0% | $204.13 | -5.0% | COM | 46266C105 |
| NTR | Nutrien LTD NPV | 52 | $2,583 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $2,549 | 0.0% | $22.15 | — | SPONSORED ADR | 92857W308 |
| ABNB | Air BnB Ordinary Share Class A | 21 | $2,509 | 0.0% | $129.58 | +3.4% | COM CL A | 009066101 |
| UHAL/B | U-Haul Holding Co | 42 | $2,486 | 0.0% | $62.58 | 0.0% | COM SER N | 023586506 |
| NFG | National Fuel Gas Co. | 29 | $2,297 | 0.0% | $55.50 | +29.6% | COM | 636180101 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $2,213 | 0.0% | $8.25 | -63.6% | COM CL A | 29975E109 |
| FTRE | Fortrea Holdings Inc | 287 | $2,167 | 0.0% | $28.51 | -50.5% | COMMON STOCK | 34965K107 |
| NICE | Nice Systems LTD Sponsored | 14 | $2,158 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| DFAR | Dimensional Etf Trust US Real Estate | 90 | $2,139 | 0.0% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 56 | $2,133 | 0.0% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| WIT | Wipro | 681 | $2,084 | 0.0% | $4.55 | — | SPON ADR 1 SH | 97651M109 |
| — | Nextera Energy Inc. 6.926 Matures 9 1 2025 | 51 | $2,072 | 0.0% | $40.63 | — | UNIT 09/01/2025 | 65339F713 |
| IJS | iShares Smallcap 600/Barra | 20 | $1,950 | 0.0% | $105.70 | — | SP SMCP600VL ETF | 464287879 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $1,894 | 0.0% | $39.47 | -33.6% | COM | 07373V105 |
| MIDD | The Middleby Corp | 12 | $1,824 | 0.0% | $137.88 | +13.8% | COM | 596278101 |
| ATI | Allegheny Technologies Inc | 34 | $1,769 | 0.0% | $16.25 | +249.3% | COM | 01741R102 |
| FBND | Fidelity Total Bd ETF | 37 | $1,689 | 0.0% | $49.16 | — | TOTAL BD ETF | 316188309 |
| SATS | Echostar Corporation Com | 66 | $1,688 | 0.0% | $13.94 | +95.1% | CL A | 278768106 |
| MAA | Mid-America Apartment Communities | 10 | $1,676 | 0.0% | $149.83 | +2.3% | COM | 59522J103 |
| EMLP | First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | 44 | $1,650 | 0.0% | $21.05 | — | NO AMER ENERGY | 33738D101 |
| ANGL | Vaneck Vectors ETF Tr Fallen Angel Hg | 57 | $1,645 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| MRP | Millrose Properties, Inc. | 60 | $1,591 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| ONON | On Holding AG | 36 | $1,581 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| WDS | Woodside Energy Group LTD | 108 | $1,565 | 0.0% | $21.28 | — | SPONSORED ADR | 980228308 |
| KN | Knowles Corporation | 100 | $1,520 | 0.0% | $18.28 | -2.1% | COM | 49926D109 |
| — | Championx Corp COMMON | 50 | $1,490 | 0.0% | $20.00 | — | COM | 15872M104 |
| HYLB | Dbx Etf Trust Xtrackers USD High Yield Corporate Bond | 41 | $1,482 | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| ULTA | Ulta Beauty INC CORP COMMON | 4 | $1,466 | 0.0% | $411.43 | -7.4% | COM | 90384S303 |
| HIMX | Himax Technologies Inc. ADR | 199 | $1,463 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| FDD | First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | 104 | $1,411 | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 31 | $1,401 | 0.0% | $45.19 | — | HENDERSON MTG | 47103U852 |
| SOBO | South Bow Corp | 50 | $1,276 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| NE | Noble Corporation PLC | 53 | $1,256 | 0.0% | $41.34 | -35.3% | ORD SHS A | G65431127 |
| KSS | Kohls Corp Com | 140 | $1,145 | 0.0% | $54.01 | -78.5% | COM | 500255104 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 39 | $1,079 | 0.0% | $41.15 | — | *W EXP 08/03/202 | 674599162 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $1,048 | 0.0% | $14.36 | -72.5% | COM CL A | 56600D107 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 11 | $1,030 | 0.0% | $93.64 | — | MSCI USA MIN VOL | 46429B697 |
| MHK | Mohawk Industries Inc | 9 | $1,028 | 0.0% | $136.17 | -12.4% | COM | 608190104 |
| — | Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 28 | $998 | 0.0% | $35.64 | — | 7.25% DEP SHS A | 012653200 |
| BHF | Brighthouse Finl Inc Common | 17 | $986 | 0.0% | $39.02 | +43.1% | COM | 10922N103 |
| IGLB | iShares 10Plus Yr Crd Bond Blackrock | 19 | $954 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| OGN | Organon & Co | 63 | $938 | 0.0% | $23.38 | -35.4% | COMMON STOCK | 68622V106 |
| XRAY | Dentsply Sirona Inc | 50 | $747 | 0.0% | $60.19 | -70.6% | COM | 24906P109 |
| GNL | Global Net Lease Inc | 89 | $716 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| VSS | Vanguard FTSE All WO X US | 6 | $694 | 0.0% | $115.67 | — | FTSE SMCAP ETF | 922042718 |
| PYLD | Pimco Exchange Traded Fund Multisector Bond Active Exchange-Traded | 26 | $685 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| HTRB | Hartford Funds Exchange-Traded Trust Total Return Bond Etf | 20 | $677 | 0.0% | $33.85 | — | TOTAL RTRN ETF | 41653L305 |
| QQEW | First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index | 5 | $605 | 0.0% | $124.00 | — | SHS | 337344105 |
| EMBC | Embecta Corp | 44 | $561 | 0.0% | $18.97 | -19.3% | COMMON STOCK | 29082K105 |
| ASIX | Advansix Inc Ordinary Shares | 20 | $453 | 0.0% | $25.37 | +6.3% | COM | 00773T101 |
| JVAL | JP Morgan U.S. Value ETF | 10 | $414 | 0.0% | $41.40 | — | US VALUE FACTR | 46641Q753 |
| EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 7 | $386 | 0.0% | $55.14 | — | MSCI EMRG CHN | 46434G764 |
| — | Zimvie Inc Com | 22 | $238 | 0.0% | $18.27 | — | COM | 98888T107 |
| ONL | Orion Office REIT Inc | 110 | $235 | 0.0% | $12.50 | — | COM | 68629Y103 |
| LEN/B | Lennar Corp Class B | 2 | $218 | 0.0% | $29.64 | +294.5% | CL B | 526057302 |