Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 36 | $26.24M | 8.1% | $728800.00 | $335558.12 | +117.2% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 35,248 | $20.02M | 6.2% | $568.03 | $393.41 | +44.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 22,664 | $11.27M | 3.5% | $497.41 | $141.26 | +250.9% | COM | 594918104 |
| IJH | iShares Tr Midcap Index FD | 120,743 | $7.488M | 2.3% | $62.02 | $53.26 | +16.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,187 | $7.377M | 2.3% | $485.76 | $227.92 | +113.1% | CL B NEW | 084670702 |
| AAPL | Apple Computer Inc Com | 32,953 | $6.761M | 2.1% | $205.17 | $94.90 | +115.7% | COM | 037833100 |
| IVV | iShares Tr S&P 500 Index | 9,910 | $6.153M | 1.9% | $620.88 | $407.73 | +52.3% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon Com Inc | 27,644 | $6.065M | 1.9% | $219.39 | $133.76 | +64.0% | COM | 023135106 |
| JPM | JP Morgan Chase & Co Com | 20,011 | $5.801M | 1.8% | $289.91 | $140.23 | +104.8% | COM | 46625H100 |
| SPY | SPDR Tr Unit Ser 1 | 9,352 | $5.778M | 1.8% | $617.87 | $268.56 | +130.1% | TR UNIT | 78462F103 |
| EFA | iShares Tr MSCI Eafe Idx | 59,411 | $5.311M | 1.6% | $89.39 | $68.16 | +31.2% | MSCI EAFE ETF | 464287465 |
| COST | Costco Whsl Corp New Com | 5,364 | $5.31M | 1.6% | $990.01 | $404.52 | +144.0% | COM | 22160K105 |
| V | VISA Inc Class A Shares | 14,236 | $5.054M | 1.6% | $355.04 | $193.57 | +82.7% | COM CL A | 92826C839 |
| BND | Vanguard Total Bond Mkt | 67,792 | $4.992M | 1.5% | $73.63 | $74.93 | -1.7% | TOTAL BND MRKT | 921937835 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,634 | $4.897M | 1.5% | $738.13 | $350.81 | +110.1% | CL A | 30303M102 |
| LLY | Eli Lilly & Co Com | 5,364 | $4.181M | 1.3% | $779.53 | $134.84 | +476.0% | COM | 532457108 |
| IVE | iShares S&P 500 Barra Value | 21,024 | $4.108M | 1.3% | $195.42 | $105.47 | +85.3% | S&P 500 VAL ETF | 464287408 |
| MGK | Vanguard Mega Cap 300 Grwth | 10,344 | $3.788M | 1.2% | $366.17 * | $37.73 | +94.1% | MEGA GRWTH IND | 921910816 |
| GOOGL | Alphabet Inc Class A | 20,239 | $3.567M | 1.1% | $176.23 | $109.23 | +61.1% | CAP STK CL A | 02079K305 |
| VIG | Vanguard Div Appreciation | 16,567 | $3.391M | 1.0% | $204.67 | $119.69 | +71.0% | DIV APP ETF | 921908844 |
| VTI | Vanguard Ttl Stk Mkt ETF | 11,133 | $3.384M | 1.0% | $303.93 | $189.41 | +60.5% | TOTAL STK MKT | 922908769 |
| MGV | Vanguard Mega Cap 300 Value | 25,505 | $3.346M | 1.0% | $131.20 | $96.06 | +36.6% | MEGA CAP VAL ETF | 921910840 |
| GOOG | Alphabet Inc Class C | 17,244 | $3.059M | 0.9% | $177.39 | $121.98 | +45.2% | CAP STK CL C | 02079K107 |
| VWO | Vanguard Emerging Mkts ETF | 59,558 | $2.946M | 0.9% | $49.46 | $40.50 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co | 16,461 | $2.623M | 0.8% | $159.32 | $82.11 | +91.4% | COM | 742718109 |
| IEFA | iShares Core MSCI Eafe ETF | 31,306 | $2.613M | 0.8% | $83.48 | $69.75 | +19.7% | CORE MSCI EAFE | 46432F842 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 43,353 | $2.548M | 0.8% | $58.78 | $58.28 | +0.9% | SHORT TERM TREAS | 92206C102 |
| JNJ | Johnson & Johnson Com | 15,924 | $2.432M | 0.8% | $152.75 | $105.24 | +43.2% | COM | 478160104 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 21,570 | $2.357M | 0.7% | $109.29 | $86.20 | +26.8% | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Index Fds Growth ETF | 5,237 | $2.296M | 0.7% | $438.40 * | $32.45 | +125.2% | GROWTH ETF | 922908736 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,237 | $2.258M | 0.7% | $106.34 | $104.06 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| ABBV | Abbvie Inc Com | 12,118 | $2.249M | 0.7% | $185.62 | $55.43 | +229.6% | COM | 00287Y109 |
| BAC | Bank of America Corporation Com | 45,838 | $2.169M | 0.7% | $47.32 | $29.84 | +56.9% | COM | 060505104 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,783 | $2.087M | 0.6% | $551.58 | $286.25 | +92.7% | UNIT SER 1 | 46090E103 |
| WFC | Wells Fargo & Co New Com | 24,869 | $1.993M | 0.6% | $80.12 | $49.53 | +60.0% | COM | 949746101 |
| IJJ | iShares 400/Barra Value | 15,565 | $1.923M | 0.6% | $123.58 | $77.22 | +60.0% | S&P MC 400VL ETF | 464287705 |
| VGIT | Vanguard Intermediate Term Treas Index | 30,106 | $1.801M | 0.6% | $59.81 | $59.61 | +0.3% | INTER TERM TREAS | 92206C706 |
| IVW | iShares S&P 500/Barra Grwth | 15,769 | $1.736M | 0.5% | $110.10 | $74.34 | +48.1% | S&P 500 GRWT ETF | 464287309 |
| CVX | Chevrontexaco Corp Com | 11,523 | $1.65M | 0.5% | $143.19 * | $82.53 | +69.7% | COM | 166764100 |
| MCD | McDonalds Corp Com | 5,629 | $1.645M | 0.5% | $292.17 | $139.70 | +106.7% | COM | 580135101 |
| DVY | iShares Dow Jones Sel Index | 11,781 | $1.565M | 0.5% | $132.81 | $91.29 | +45.5% | SELECT DIVID ETF | 464287168 |
| AGG | iShares US Aggregate Bd Fund ETF | 15,064 | $1.494M | 0.5% | $99.20 | $101.16 | -1.9% | CORE US AGGBD ET | 464287226 |
| MUB | iShares S&P Nat Muni Bond Fund | 13,425 | $1.403M | 0.4% | $104.48 | $105.18 | -0.7% | NATIONAL MUN ETF | 464288414 |
| ILCG | iShares Tr Large Grwth | 13,505 | $1.309M | 0.4% | $96.90 | $78.83 | +22.9% | MORNINGSTAR GRWT | 464287119 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 3,262 | $1.294M | 0.4% | $396.54 * | $52.93 | +24.9% | 500 GRTH IDX F | 921932505 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 26,172 | $1.283M | 0.4% | $49.03 | $50.34 | -2.6% | TAX EXEMPT BD | 922907746 |
| UNP | Union Pac Corp Com | 5,492 | $1.264M | 0.4% | $230.08 | $197.37 | +15.2% | COM | 907818108 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 19,006 | $1.211M | 0.4% | $63.71 | $51.47 | +23.8% | US SMALL CAP ETF | 25434V500 |
| CSCO | Cisco Sys Inc Com | 17,128 | $1.188M | 0.4% | $69.38 | $27.15 | +151.2% | COM | 17275R102 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 14,811 | $1.177M | 0.4% | $79.50 | $76.87 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VTV | Vanguard Value ETF | 6,556 | $1.159M | 0.4% | $176.74 | $124.96 | +41.4% | VALUE ETF | 922908744 |
| IWM | iShares Tr Russell 2000 X FD | 5,283 | $1.14M | 0.4% | $215.79 | $154.19 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| NVDA | Nvidia Corp | 7,199 | $1.137M | 0.4% | $157.99 | $109.64 | +44.1% | COM | 67066G104 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.134M | 0.3% | $43.75 | $30.06 | +45.6% | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR Gold Trust Gold Shs | 3,676 | $1.121M | 0.3% | $304.83 | $171.68 | +77.6% | GOLD SHS | 78463V107 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 36,014 | $1.087M | 0.3% | $30.19 | $30.01 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| KO | Coca Cola Co Com | 14,894 | $1.054M | 0.3% | $70.75 | $40.58 | +71.8% | COM | 191216100 |
| HON | Honeywell Intl Inc Com | 4,511 | $1.051M | 0.3% | $232.88 * | $147.61 | +47.0% | COM | 438516106 |
| BLK | Blackrock Inc New | 966 | $1.014M | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| WMT | Wal Mart Stores Inc Com | 10,254 | $1.003M | 0.3% | $97.78 | $49.53 | +96.5% | COM | 931142103 |
| VEA | Vanguard FTSE Developed Markets | 17,378 | $991K | 0.3% | $57.01 | $45.10 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 16,071 | $965K | 0.3% | $60.03 | $54.10 | +11.0% | CORE MSCI EMKT | 46434G103 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,361 | $941K | 0.3% | $279.83 * | $53.12 | +31.7% | MID CAP ETF | 922908629 |
| PEP | Pepsico Inc Com | 7,071 | $934K | 0.3% | $132.04 | $100.71 | +28.6% | COM | 713448108 |
| ADP | Automatic Data Processing Incom | 2,990 | $922K | 0.3% | $308.40 | $84.40 | +261.2% | COM | 053015103 |
| ACN | Accenture PLC Ireland Shs Class A | 3,024 | $904K | 0.3% | $298.89 | $163.86 | +81.5% | SHS CLASS A | G1151C101 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 13,633 | $872K | 0.3% | $63.94 | $50.98 | +25.4% | CORE DIV GRWTH | 46434V621 |
| VNQ | Vanguard Sector Index Fds | 9,759 | $869K | 0.3% | $89.06 | $83.42 | +6.8% | REAL ESTATE ETF | 922908553 |
| EMR | Emerson Elec Co Com | 6,479 | $864K | 0.3% | $133.33 | $51.15 | +158.5% | COM | 291011104 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 32,529 | $862K | 0.3% | $26.50 | $25.43 | +4.2% | US DIVIDEND EQ | 808524797 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 5,095 | $838K | 0.3% | $164.45 | $140.89 | +16.7% | MCAP VL IDXVIP | 922908512 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 15,344 | $828K | 0.3% | $53.96 | $43.25 | +24.8% | US TARGETED VLU | 25434V609 |
| TRV | Travelers Cos (St Paul Cos) | 3,068 | $821K | 0.3% | $267.54 | $99.32 | +167.2% | COM | 89417E109 |
| LOW | Lowes Cos Inc Com | 3,680 | $816K | 0.3% | $221.87 | $81.73 | +168.7% | COM | 548661107 |
| CDNS | Cadence Design System Inc | 2,626 | $809K | 0.2% | $308.15 | $178.82 | +72.3% | COM | 127387108 |
| ABT | Abbott Labs Com | 5,776 | $786K | 0.2% | $136.01 | $43.90 | +207.1% | COM | 002824100 |
| MBB | iShares Tr MBS ETF | 8,277 | $777K | 0.2% | $93.89 | $91.18 | +3.0% | MBS ETF | 464288588 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 28,597 | $763K | 0.2% | $26.68 | $26.52 | +0.6% | US TIPS ETF | 808524870 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,781 | $739K | 0.2% | $95.01 | $97.24 | -2.3% | 0-5 HIGH YIELD | 72201R783 |
| UNH | Unitedhealth Group Inc Com | 2,343 | $731K | 0.2% | $311.97 | $276.81 | +11.2% | COM | 91324P102 |
| DIS | Disney Walt Co Com Disney | 5,787 | $718K | 0.2% | $124.01 | $112.29 | +9.7% | COM | 254687106 |
| AMT | American Tower Corp Class A | 3,208 | $709K | 0.2% | $221.02 | $173.49 | +25.1% | COM | 03027X100 |
| MS | Morgan Stanley | 5,022 | $707K | 0.2% | $140.86 | $79.66 | +74.6% | COM NEW | 617446448 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,466 | $701K | 0.2% | $284.35 | $198.88 | +43.0% | MCAP GR IDXVIP | 922908538 |
| XOM | Exxon Mobil Corp Com | 6,440 | $694K | 0.2% | $107.80 | $63.35 | +67.1% | COM | 30231G102 |
| GD | General Dynamics Corp Com | 2,348 | $685K | 0.2% | $291.66 | $182.47 | +58.3% | COM | 369550108 |
| FYT | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | $676K | 0.2% | $50.43 | $43.51 | +15.9% | SML CAP VAL ALPH | 33737M409 |
| HD | Home Depot Inc Com | 1,844 | $676K | 0.2% | $366.64 | $157.78 | +129.6% | COM | 437076102 |
| FIXD | First Tr Exchange | 15,353 | $674K | 0.2% | $43.89 | $43.77 | +0.3% | SMITH OPPORT FXD | 33740F805 |
| AFL | AFLAC Inc Com | 6,262 | $660K | 0.2% | $105.46 | $38.75 | +169.3% | COM | 001055102 |
| IAU | Ishares Gold Trust ETF | 10,196 | $636K | 0.2% | $62.36 | $44.41 | +40.4% | ISHARES NEW | 464285204 |
| RTX | Raytheon Technologies Corp COMMON | 4,330 | $632K | 0.2% | $146.02 | $87.82 | +64.9% | COM | 75513E101 |
| AVGO | Broadcom Inc | 2,281 | $629K | 0.2% | $275.65 | $165.78 | +65.7% | COM | 11135F101 |
| LIN | Linde Plc CORP COMMON | 1,340 | $629K | 0.2% | $469.18 | $370.95 | +25.6% | SHS | G54950103 |
| IBM | International Business MacHscom | 2,119 | $625K | 0.2% | $294.78 | $113.70 | +156.1% | COM | 459200101 |
| PAYX | Paychex Inc Com | 4,283 | $623K | 0.2% | $145.46 | $49.66 | +187.9% | COM | 704326107 |
| VOOV | Vanguard S & P 500 Value | 3,282 | $619K | 0.2% | $188.71 | $158.50 | +19.1% | 500 VAL IDX FD | 921932703 |
| EEM | iShares-Trks MSCI Mkt X | 12,743 | $615K | 0.2% | $48.24 | $39.21 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 27,197 | $612K | 0.2% | $22.49 | $22.30 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| USB | US Bancorp Inc | 13,462 | $609K | 0.2% | $45.25 * | $45.20 | -1.9% | COM NEW | 902973304 |
| SCHB | Schwab US Broad Market Etf | 25,432 | $606K | 0.2% | $23.83 | $21.21 | +12.4% | US BRD MKT ETF | 808524102 |
| VTC | Vanguard Group, Inc. Total Corporate Bond Etf | 7,650 | $592K | 0.2% | $77.33 | $84.70 | -8.7% | TOTAL CORP BND | 92206C573 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 25,396 | $582K | 0.2% | $22.93 | $22.79 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| ICE | Intercontinental Exchange Incom | 3,159 | $580K | 0.2% | $183.47 | $117.92 | +54.7% | COM | 45866F104 |
| ADBE | Adobe Systems Inc | 1,469 | $568K | 0.2% | $386.88 | $340.57 | +13.6% | COM | 00724F101 |
| MRK | Merck & Co Inc New Com | 7,174 | $568K | 0.2% | $79.16 | $74.34 | +4.5% | COM | 58933Y105 |
| ZTS | Zoetis Inc Cl A | 3,614 | $564K | 0.2% | $155.95 | $119.96 | +29.1% | CL A | 98978V103 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 10,746 | $562K | 0.2% | $52.34 | $47.46 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | Oracle Corp Com | 2,565 | $561K | 0.2% | $218.63 | $68.26 | +219.1% | COM | 68389X105 |
| VB | Vanguard Small Cap | 2,361 | $560K | 0.2% | $236.98 | $178.27 | +32.9% | SMALL CP ETF | 922908751 |
| IWS | iShares Tr Russell McP Vl | 4,206 | $556K | 0.2% | $132.14 | $94.95 | +39.2% | RUS MDCP VAL ETF | 464287473 |
| CMI | Cummins Inc Com | 1,665 | $545K | 0.2% | $327.50 | $184.84 | +75.5% | COM | 231021106 |
| IWR | iShares Trust Russell Midcap | 5,887 | $541K | 0.2% | $91.97 | $60.77 | +51.3% | RUS MID CAP ETF | 464287499 |
| VZ | Verizon Communications Com | 12,470 | $540K | 0.2% | $43.27 * | $34.49 | +21.4% | COM | 92343V104 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,104 | $533K | 0.2% | $253.23 * | $37.43 | +238.3% | TECHNOLOGY | 81369Y803 |
| BIV | Vanguard Intermediate | 6,886 | $533K | 0.2% | $77.34 | $76.61 | +1.0% | INTERMED TERM | 921937819 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 22,478 | $525K | 0.2% | $23.36 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| MMM | 3M Co | 3,444 | $524K | 0.2% | $152.24 | $117.93 | +28.0% | COM | 88579Y101 |
| TXN | Texas Instruments Inc | 2,493 | $518K | 0.2% | $207.62 | $123.86 | +65.0% | COM | 882508104 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 5,634 | $517K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 5,443 | $510K | 0.2% | $93.76 | $77.13 | +21.6% | S&P500 PUR VAL | 46137V258 |
| QCOM | Qualcomm Inc Com | 3,176 | $506K | 0.2% | $159.26 | $70.10 | +124.8% | COM | 747525103 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 17,831 | $500K | 0.2% | $28.05 | $26.85 | +4.5% | US MID-CAP ETF | 808524508 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2,740 | $498K | 0.2% | $181.74 | $156.81 | +15.9% | S&P500 EQL WGT | 46137V357 |
| PANW | Palo Alto Networks Inc. | 2,427 | $497K | 0.2% | $204.64 | $163.40 | +25.2% | COM | 697435105 |
| IEF | iShares Lehman 7-10 Yr Index | 5,143 | $493K | 0.2% | $95.77 | $96.21 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 7,740 | $491K | 0.2% | $63.48 | $48.93 | +29.7% | EAFE VALUE ETF | 464288877 |
| MA | Mastercard Inc Cl A | 858 | $482K | 0.1% | $561.94 | $186.63 | +200.3% | CL A | 57636Q104 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $476K | 0.1% | $84.06 | $70.12 | +19.9% | MSCI EAFE MIN VL | 46429B689 |
| PM | Philip Morris Intl Inc Com | 2,599 | $473K | 0.1% | $182.13 | $66.87 | +167.4% | COM | 718172109 |
| MGC | Vanguard Mega Cap 300 ETF | 2,068 | $465K | 0.1% | $224.92 | $193.91 | +16.0% | MEGA CAP INDEX | 921910873 |
| IWF | iShares Tr Russell1000grw | 1,089 | $462K | 0.1% | $424.58 * | $37.23 | +185.1% | RUS 1000 GRW ETF | 464287614 |
| VT | Vanguard Total World Stk | 3,573 | $459K | 0.1% | $128.52 | $75.26 | +70.8% | TT WRLD ST ETF | 922042742 |
| PFE | Pfizer Inc Com | 18,460 | $447K | 0.1% | $24.24 * | $25.35 | -7.6% | COM | 717081103 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 4,907 | $447K | 0.1% | $91.10 | $95.41 | -4.5% | US SML CP VALU | 025072877 |
| CRM | Salesforce Com Inc | 1,634 | $446K | 0.1% | $272.69 | $98.36 | +176.3% | COM | 79466L302 |
| SCHX | Schwab US Large Cap | 18,162 | $444K | 0.1% | $24.44 | $21.54 | +13.5% | US LRG CAP ETF | 808524201 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $433K | 0.1% | $92.06 | $29.82 | +206.0% | SHS | G25839104 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,547 | $429K | 0.1% | $277.01 | $209.88 | +32.0% | SML CP GRW ETF | 922908595 |
| NOW | Servicenow Inc Common | 410 | $422K | 0.1% | $1028.08 * | $66.03 | +211.4% | COM | 81762P102 |
| AMAT | Applied Matls Inc Com | 2,271 | $416K | 0.1% | $183.07 | $78.56 | +131.9% | COM | 038222105 |
| MO | Altria Group Inc Com | 7,019 | $412K | 0.1% | $58.63 * | $37.80 | +49.9% | COM | 02209S103 |
| NVS | Novartis A G Sponsored ADR | 3,378 | $409K | 0.1% | $121.01 | $73.54 | +64.5% | SPONSORED ADR | 66987V109 |
| ED | Consolidated Edison Inc Com | 4,002 | $402K | 0.1% | $100.35 | $57.14 | +72.7% | COM | 209115104 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 5,772 | $399K | 0.1% | $69.09 | $53.92 | +28.1% | VG TL INTL STK F | 921909768 |
| ESGV | Vanguard Group, Inc. Esg U.S. Stock Etf | 3,603 | $395K | 0.1% | $109.64 | $78.46 | +39.7% | ESG US STK ETF | 921910733 |
| J | Jacobs Solutions INC CORP COMMON | 2,990 | $393K | 0.1% | $131.45 | $103.29 | +26.7% | COM | 46982L108 |
| SBUX | Starbucks Corp Com | 4,273 | $392K | 0.1% | $91.63 | $68.77 | +31.4% | COM | 855244109 |
| XLE | Ishare Sector SPDR Energy | 4,599 | $390K | 0.1% | $84.81 * | $19.46 | +117.9% | ENERGY | 81369Y506 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $385K | 0.1% | $57.48 | $41.14 | +39.7% | SECTR DIV DOGS | 00162Q858 |
| VBR | Vanguard Sm Cap | 1,963 | $383K | 0.1% | $195.01 | $143.52 | +35.9% | SM CP VAL ETF | 922908611 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 4,322 | $381K | 0.1% | $88.25 | $93.56 | -5.7% | 20 YR TR BD ETF | 464287432 |
| DE | Deere & Co Com | 750 | $381K | 0.1% | $508.49 | $337.39 | +49.7% | COM | 244199105 |
| RUNN | Strategic Trust Running Oak Efficient Growth Etf | 11,000 | $372K | 0.1% | $33.84 | $31.56 | +7.2% | RUNNING GWTH ETF | 48817R870 |
| SCHH | Schwab U.S. REIT ETF | 17,344 | $367K | 0.1% | $21.16 | $20.54 | +3.0% | US REIT ETF | 808524847 |
| MPC | Marathon Pete Corp Com | 2,200 | $365K | 0.1% | $166.11 | $41.62 | +294.9% | COM | 56585A102 |
| VMBS | Vanguard Mtg-Backed | 7,832 | $363K | 0.1% | $46.34 | $46.36 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| IWD | iShares Tr Russell1000val | 1,865 | $362K | 0.1% | $194.23 | $132.91 | +46.1% | RUS 1000 VAL ETF | 464287598 |
| WM | Waste Mgmt Inc Del Com | 1,567 | $359K | 0.1% | $228.82 | $78.22 | +190.3% | COM | 94106L109 |
| VMI | Valmont Inds Inc Com | 1,067 | $348K | 0.1% | $326.57 | $284.60 | +14.7% | COM | 920253101 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 15,492 | $346K | 0.1% | $22.36 | $22.18 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| SO | Southern Co Com | 3,771 | $346K | 0.1% | $91.83 | $39.25 | +130.2% | COM | 842587107 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 14,370 | $342K | 0.1% | $23.80 | $23.26 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 11,568 | $338K | 0.1% | $29.21 | $25.33 | +15.3% | US LCAP GR ETF | 808524300 |
| APH | Amphenol Corp New Cl A | 3,394 | $335K | 0.1% | $98.75 | $39.57 | +148.7% | CL A | 032095101 |
| TDG | Transdigm Group Inc Common | 218 | $332K | 0.1% | $1520.64 * | $637.78 | +123.1% | COM | 893641100 |
| GE | General Electric Co | 1,282 | $330K | 0.1% | $257.39 | $129.16 | +98.5% | COM NEW | 369604301 |
| SLV | I Shares Silver Trust | 9,856 | $323K | 0.1% | $32.81 | $18.00 | +82.2% | ISHARES | 46428Q109 |
| UBER | Uber Technologies INC CORP COMMON | 3,445 | $321K | 0.1% | $93.30 | $60.89 | +53.2% | COM | 90353T100 |
| TMO | Thermo Electron Corp Com | 792 | $321K | 0.1% | $405.46 | $366.90 | +10.3% | COM | 883556102 |
| TPL | Texas Pacific Land Corporation | 300 | $317K | 0.1% | $1056.39 * | $277.19 | +26.6% | COM | 88262P102 |
| T | AT&T Inc Com | 10,812 | $313K | 0.1% | $28.94 * | $16.23 | +74.6% | COM | 00206R102 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 16,628 | $311K | 0.1% | $18.70 | $18.51 | +1.0% | BULETSHS 2029 | 46138J577 |
| NEE | Nextera Energy Inc FPL | 4,461 | $310K | 0.1% | $69.42 | $63.86 | +7.2% | COM | 65339F101 |
| PSX | Phillips 66 Com | 2,594 | $309K | 0.1% | $119.30 | $72.69 | +61.1% | COM | 718546104 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 6,221 | $308K | 0.1% | $49.51 | $49.82 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| INTU | Intuit Com | 376 | $296K | 0.1% | $787.63 | $250.03 | +214.0% | COM | 461202103 |
| MDY | Std&Poor Midcap | 520 | $295K | 0.1% | $566.48 | $328.39 | +72.5% | UTSER1 S&PDCRP | 78467Y107 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 17,634 | $291K | 0.1% | $16.53 | $16.29 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| ISRG | Intuitive Surgical Inc | 532 | $289K | 0.1% | $543.41 | $263.36 | +106.3% | COM NEW | 46120E602 |
| BSCR | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 14,589 | $287K | 0.1% | $19.65 | $19.57 | +0.4% | BULSHS 2027 CB | 46138J783 |
| LH | Laboratory Corp of Amer Hldgs | 1,091 | $286K | 0.1% | $262.51 | $226.47 | +15.3% | COM SHS | 504922105 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,734 | $281K | 0.1% | $102.91 | $100.69 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | Schwab Charles Corp New Com | 3,075 | $281K | 0.1% | $91.24 | $44.71 | +102.9% | COM | 808513105 |
| ENB | Enbridge Inc Com | 6,022 | $273K | 0.1% | $45.32 * | $23.07 | +91.1% | COM | 29250N105 |
| ITW | Illinois Tool Wks Inc Com | 1,096 | $271K | 0.1% | $247.25 | $106.85 | +128.5% | COM | 452308109 |
| BSV | Vanguard Short Term Bond | 3,376 | $266K | 0.1% | $78.70 | $76.51 | +2.9% | SHORT TRM BOND | 921937827 |
| ECL | Ecolab Inc | 985 | $265K | 0.1% | $269.44 | $129.14 | +107.6% | COM | 278865100 |
| FVD | First Tr Value Line Divid | 5,929 | $265K | 0.1% | $44.70 | $36.69 | +21.8% | SHS | 33734H106 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,160 | $263K | 0.1% | $226.49 | $61.98 | +265.5% | SPONSORED ADS | 874039100 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 4,986 | $261K | 0.1% | $52.37 | $35.53 | +47.4% | FINANCIAL | 81369Y605 |
| GWW | Grainger W W Inc Com | 250 | $260K | 0.1% | $1040.24 | $559.18 | +85.1% | COM | 384802104 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $259K | 0.1% | $61.67 | $45.97 | +34.2% | S&P MIDCP LOW | 46138E198 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 5,600 | $259K | 0.1% | $46.23 | $51.22 | -9.7% | CORE TOTAL USD | 46434V613 |
| MDT | Medtronic, Inc. | 2,932 | $256K | 0.1% | $87.17 | $75.90 | +14.0% | SHS | G5960L103 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $255K | 0.1% | $68.54 | $60.13 | +14.0% | AVANTIS EMGMKT | 025072604 |
| PLD | Prologis INC Reit | 2,414 | $254K | 0.1% | $105.12 | $96.03 | +7.7% | COM | 74340W103 |
| CMCSA | Comcast | 7,014 | $250K | 0.1% | $35.69 | $34.01 | +2.9% | CL A | 20030N101 |
| JPST | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 4,925 | $250K | 0.1% | $50.68 | $50.61 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IHI | iShares US Medical | 3,960 | $248K | 0.1% | $62.64 | $57.20 | +9.5% | U.S. MED DVC ETF | 464288810 |
| SPGI | S&p Global Inc Ordinary Shares | 469 | $247K | 0.1% | $527.29 | $353.02 | +48.8% | COM | 78409V104 |
| AVUS | American Century Etf Trust Avantis U.S. Equity | 2,450 | $247K | 0.1% | $100.82 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| DUK | Duke Energy Corp New Com New | 2,069 | $244K | 0.1% | $118.00 | $74.38 | +55.9% | COM NEW | 26441C204 |
| CGGR | Capital Group Companies Inc Growth Etf | 6,000 | $244K | 0.1% | $40.65 | $32.70 | +24.3% | SHS CREATION UNI | 14020G101 |
| EOG | EOG RES Inc Com | 2,035 | $243K | 0.1% | $119.61 | $78.64 | +49.4% | COM | 26875P101 |
| SYY | Sysco Corp Com | 3,204 | $243K | 0.1% | $75.74 * | $48.03 | +54.4% | COM | 871829107 |
| GM | General Mtrs Co Com | 4,880 | $240K | 0.1% | $49.21 | $39.52 | +23.9% | COM | 37045V100 |
| WSM | Williams Sonoma Inc | 1,440 | $235K | 0.1% | $163.37 | $82.56 | +96.4% | COM | 969904101 |
| OKE | Oneok Inc New Com | 2,870 | $234K | 0.1% | $81.63 * | $50.93 | +55.8% | COM | 682680103 |
| NOC | Northrop Grumman Corp Com | 457 | $228K | 0.1% | $499.98 | $381.50 | +30.0% | COM | 666807102 |
| ETN | Eaton Corp PLC Shs | 635 | $227K | 0.1% | $356.99 | $131.26 | +171.2% | SHS | G29183103 |
| — | Nuveen Mun Value FD Inc Com | 26,000 | $226K | 0.1% | $8.69 | $8.85 | — | COM | 670928100 |
| FYC | First Trust Small Cap Growth Alphadex | 2,826 | $225K | 0.1% | $79.58 | $62.21 | +27.9% | SML CP GRW ALP | 33737M300 |
| DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | 4,000 | $225K | 0.1% | $56.22 | $53.41 | +5.2% | XTRACKERS RUSSEL | 233051481 |
| CAT | Caterpillar Inc Del Com | 579 | $225K | 0.1% | $388.21 | $135.14 | +185.4% | COM | 149123101 |
| TIP | iShares Tr US Treas Inflatio | 2,021 | $222K | 0.1% | $110.04 | $109.48 | +0.5% | TIPS BD ETF | 464287176 |
| AEP | American Elec Pwr Inc Com | 2,121 | $220K | 0.1% | $103.76 | $61.10 | +67.1% | COM | 025537101 |
| MAR | Marriott Intl Inc New Cl A | 805 | $220K | 0.1% | $273.21 | $185.17 | +46.8% | CL A | 571903202 |
| VTIP | Vanguard Sh-Term Inf | 4,374 | $220K | 0.1% | $50.27 | $50.62 | -0.7% | STRM INFPROIDX | 922020805 |
| SYK | Stryker Corp Com | 555 | $220K | 0.1% | $395.63 | $298.71 | +31.8% | COM | 863667101 |
| SLYV | SPDR DJ Wilshire Sm Cap | 2,673 | $213K | 0.1% | $79.76 | $65.52 | +21.7% | S&P 600 SMCP VAL | 78464A300 |
| TD | Toronto Dominion Bank | 2,890 | $212K | 0.1% | $73.45 | $53.29 | +37.8% | COM NEW | 891160509 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,898 | $211K | 0.1% | $72.69 | $39.62 | +83.5% | PORTFOLIO S&P500 | 78464A854 |
| VEU | Vanguard International Equity Ftse | 3,110 | $209K | 0.1% | $67.22 | $48.38 | +38.9% | ALLWRLD EX US | 922042775 |
| DUHP | Dimensional Etf Trust US High Profitability | 5,841 | $208K | 0.1% | $35.56 | $29.66 | +19.9% | US HIGH PROFITAB | 25434V831 |
| C | Citigroup Inc Com New | 2,439 | $208K | 0.1% | $85.12 | $48.27 | +74.1% | COM NEW | 172967424 |
| IGSB | iShares Barclays 1-3 Yr Cr | 3,849 | $203K | 0.1% | $52.76 | $50.95 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| NKE | Nike Inc Cl B | 2,830 | $201K | 0.1% | $71.04 | $54.61 | +28.6% | CL B | 654106103 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $198K | 0.1% | $40.61 | $40.07 | +1.3% | EM SML CP ALPH | 33737J307 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 7,729 | $196K | 0.1% | $25.30 | $23.88 | +5.9% | US SML CAP ETF | 808524607 |
| AMLP | Alerian MLP ETF | 3,986 | $195K | 0.1% | $48.86 | $41.05 | +19.0% | ALERIAN MLP | 00162Q452 |
| AMGN | Amgen Inc Com | 694 | $194K | 0.1% | $279.21 | $213.50 | +28.8% | COM | 031162100 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 6,120 | $190K | 0.1% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| VSGX | Vanguard Group, Inc. Esg International Stock Etf | 2,864 | $188K | 0.1% | $65.50 | $52.74 | +24.2% | ESG INTL STK ETF | 921910725 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,259 | $187K | 0.1% | $82.92 | $82.40 | +0.6% | INT-TERM CORP | 92206C870 |
| TSLA | Tesla Inc | 585 | $186K | 0.1% | $317.66 | $273.91 | +16.0% | COM | 88160R101 |
| KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 3,747 | $184K | 0.1% | $49.10 | $53.15 | -7.6% | FT VEST S&P 500 | 33739Q705 |
| VGT | Vanguard World Fds Inf Tech ETF | 277 | $184K | 0.1% | $663.28 * | $33.16 | +150.0% | INF TECH ETF | 92204A702 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 2,926 | $184K | 0.1% | $62.74 | $53.74 | +16.7% | RISNG DIVD ACHIV | 33738R506 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,215 | $178K | 0.1% | $80.23 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 5,500 | $176K | 0.1% | $31.97 | $27.84 | +14.8% | SHS CREATION UNI | 14020X104 |
| AJG | Arthur J Gallagher Co | 543 | $174K | 0.1% | $320.12 | $245.55 | +29.7% | COM | 363576109 |
| VV | Vanguard Group, Inc. Large Cap Etf | 607 | $173K | 0.1% | $285.30 | $197.38 | +44.5% | LARGE CAP ETF | 922908637 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 4,850 | $171K | 0.1% | $35.28 | $31.86 | +10.7% | SMID RISNG ETF | 33741X102 |
| TJX | TJX Cos Inc New Com | 1,373 | $170K | 0.1% | $123.49 | $68.48 | +79.2% | COM | 872540109 |
| MTUM | iShares MSCI USA Momentum Factor | 703 | $169K | 0.1% | $240.32 | $194.61 | +23.5% | MSCI USA MMENTM | 46432F396 |
| MDLZ | Mondelez Intl Inc Cl A | 2,501 | $169K | 0.1% | $67.44 | $58.51 | +13.3% | CL A | 609207105 |
| VYM | Vanguard High Div Yield | 1,264 | $169K | 0.1% | $133.31 | $82.67 | +61.3% | HIGH DIV YLD | 921946406 |
| GEV | GE Vernova Inc | 317 | $168K | 0.1% | $529.15 | $190.64 | +177.3% | COM | 36828A101 |
| ALL | Allstate Corp Com | 831 | $167K | 0.1% | $201.31 | $103.87 | +91.9% | COM | 020002101 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5,800 | $166K | 0.1% | $28.65 | $27.49 | +4.2% | EM MKTS DIV ETF | 464286319 |
| CTAS | Cintas Corp COMMON | 720 | $160K | 0.0% | $222.87 | $162.26 | +36.7% | COM | 172908105 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,180 | $160K | 0.0% | $135.73 | $124.24 | +9.2% | S&P DIVID ETF | 78464A763 |
| INTC | Intel Corp Com | 7,107 | $159K | 0.0% | $22.40 | $33.69 | -33.5% | COM | 458140100 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 2,800 | $159K | 0.0% | $56.85 | $56.34 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,220 | $159K | 0.0% | $49.26 | $49.39 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| MAS | Masco Corp Common | 2,454 | $158K | 0.0% | $64.36 | $53.83 | +18.4% | COM | 574599106 |
| VIGI | Vanguard International Dividend Appreciation | 1,749 | $158K | 0.0% | $90.12 | $73.90 | +22.0% | INTL DVD ETF | 921946810 |
| APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | 4,157 | $156K | 0.0% | $37.60 | $34.57 | +8.8% | ACTIVEPASSIVE US | 89834G729 |
| UPS | United Parcel Service Inc | 1,537 | $155K | 0.0% | $100.94 * | $97.96 | -0.6% | CL B | 911312106 |
| PSA | Public Storage | 528 | $155K | 0.0% | $293.42 * | $258.67 | +11.0% | COM | 74460D109 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $154K | 0.0% | $109.20 | $61.07 | +78.8% | VNG RUS1000GRW | 92206C680 |
| COP | Conocophillips Com | 1,709 | $153K | 0.0% | $89.74 | $49.65 | +77.6% | COM | 20825C104 |
| TGT | Target Corp | 1,531 | $151K | 0.0% | $98.65 * | $116.08 | -17.0% | COM | 87612E106 |
| JHMM | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 2,456 | $150K | 0.0% | $61.13 | $57.27 | +6.7% | MULTIFACTOR MI | 47804J206 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 1,360 | $149K | 0.0% | $109.61 | $113.88 | -3.8% | IBOXX INV CP ETF | 464287242 |
| FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $148K | 0.0% | $19.91 | $19.77 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,941 | $147K | 0.0% | $75.58 | $47.18 | +60.2% | NASDAQ CYB ETF | 33734X846 |
| UITB | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3,084 | $145K | 0.0% | $47.07 | $46.37 | +1.5% | CORE INTERMEDIAT | 92647N527 |
| BSX | Boston Scientific Corp Common | 1,348 | $145K | 0.0% | $107.41 | $54.56 | +96.9% | COM | 101137107 |
| PGR | Progressive Corp OH | 536 | $143K | 0.0% | $266.86 * | $171.59 | +46.1% | COM | 743315103 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,054 | $142K | 0.0% | $135.04 | $98.63 | +36.9% | CORE S&P TTL STK | 464287150 |
| IJK | iShares Midcap 400/Barra | 1,564 | $142K | 0.0% | $90.98 | $68.63 | +32.6% | S&P MC 400GR ETF | 464287606 |
| STT | State Str Corp Com | 1,312 | $140K | 0.0% | $106.34 * | $64.07 | +62.5% | COM | 857477103 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 1,243 | $139K | 0.0% | $112.00 | $84.48 | +32.6% | EAFE GRWTH ETF | 464288885 |
| NXPI | NXP Semiconductors NV | 631 | $138K | 0.0% | $218.49 | $133.19 | +62.6% | COM | N6596X109 |
| — | Invesco Van Kampen Mun | 15,000 | $138K | 0.0% | $9.18 | $9.46 | — | COM | 46132C107 |
| AMD | Advanced Micro Devices Inc | 968 | $137K | 0.0% | $141.90 | $108.46 | +30.8% | COM | 007903107 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 451 | $137K | 0.0% | $304.10 | $187.48 | +62.2% | SPON ADR | 803054204 |
| CL | Colgate Palmolive Co Com | 1,506 | $137K | 0.0% | $90.90 | $58.34 | +53.9% | COM | 194162103 |
| QUAL | IShares MSCI USA Qlty | 745 | $136K | 0.0% | $182.82 | $142.70 | +28.1% | MSCI USA QLT FCT | 46432F339 |
| ATO | ATMOS Energy Corp Com | 881 | $136K | 0.0% | $154.11 | $69.91 | +118.0% | COM | 049560105 |
| IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | 3,000 | $135K | 0.0% | $45.05 | $44.83 | +0.5% | ITL HDG QTLY DIV | 97717X594 |
| SCHE | Schw Emg Mkt Eq ETF | 4,403 | $133K | 0.0% | $30.14 | $23.73 | +27.0% | EMRG MKTEQ ETF | 808524706 |
| SHEL | Shell Plc ADR | 1,869 | $132K | 0.0% | $70.41 | $54.63 | +28.9% | SPON ADS | 780259305 |
| PNC | PNC Financial Services Group Inc | 698 | $130K | 0.0% | $186.42 | $173.86 | +5.3% | COM | 693475105 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 1,292 | $130K | 0.0% | $100.70 | $80.18 | +25.6% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,605 | $129K | 0.0% | $35.84 | $24.55 | +46.0% | US CORE EQUITY 2 | 25434V708 |
| BMY | Bristol Myers Squibb Co Com | 2,789 | $129K | 0.0% | $46.29 * | $51.64 | -13.8% | COM | 110122108 |
| APD | Air Prods & Chems Inc Com | 456 | $129K | 0.0% | $282.06 * | $255.43 | +8.2% | COM | 009158106 |
| FMB | First Trust Managed ETF | 2,552 | $127K | 0.0% | $49.82 | $51.03 | -2.4% | MANAGD MUN ETF | 33739N108 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 5,027 | $127K | 0.0% | $25.18 | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 3,940 | $125K | 0.0% | $31.80 | $28.64 | +11.0% | FT VEST LADDERED | 33740F755 |
| DFIV | DFA Tax Managed International Value ETF | 2,915 | $125K | 0.0% | $42.83 | $28.78 | +48.8% | INTERNATNAL VAL | 25434V807 |
| MRVL | Marvell Technology Group Ltd | 1,599 | $124K | 0.0% | $77.40 | $82.66 | -6.6% | COM | 573874104 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 279 | $123K | 0.0% | $440.65 | $247.08 | +78.3% | UT SER 1 | 78467X109 |
| XMHQ | Invesco Capital Management LLC S&p Midcap Quality Etf | 1,250 | $123K | 0.0% | $98.24 | $100.49 | -2.2% | S&P MDCP QUALITY | 46137V472 |
| BAX | Baxter Intl Inc Com | 3,964 | $120K | 0.0% | $30.28 | $43.25 | -30.5% | COM | 071813109 |
| CASY | Casey's General Stores Inc | 232 | $118K | 0.0% | $510.27 | $203.48 | +150.0% | COM | 147528103 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 4,842 | $117K | 0.0% | $24.25 | $23.85 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| PREF | Principal Spectrum Prefered Securites ETF | 6,135 | $116K | 0.0% | $18.97 | $18.22 | +4.1% | SPECTRUM PFD | 74255Y888 |
| IVOO | Vanguard S&P Mid Cap | 1,105 | $116K | 0.0% | $104.98 | $99.72 | +5.3% | MIDCP 400 IDX | 921932885 |
| SCHV | Schwab US Large Cap Value ETF | 4,167 | $115K | 0.0% | $27.67 | $24.17 | +14.5% | US LCAP VA ETF | 808524409 |
| ORLY | O'Reilly Automotive Inc | 1,272 | $115K | 0.0% | $90.13 | $87.63 | +2.9% | COM | 67103H107 |
| PH | Parker Hannifin Corp | 163 | $114K | 0.0% | $698.47 | $322.41 | +115.7% | COM | 701094104 |
| IWP | iShares Tr Russell McP Gr | 820 | $114K | 0.0% | $138.68 | $80.96 | +71.3% | RUS MD CP GR ETF | 464287481 |
| SCHF | Schw Intl Eq ETF | 5,088 | $112K | 0.0% | $22.10 | $17.40 | +27.0% | INTL EQTY ETF | 808524805 |
| VGK | Vanguard Intl Equity Index | 1,450 | $112K | 0.0% | $77.50 | $49.89 | +55.3% | FTSE EUROPE ETF | 922042874 |
| COF | Capital One Finl Corp Com | 528 | $112K | 0.0% | $212.76 | $127.76 | +65.5% | COM | 14040H105 |
| CME | CME Group Inc Class A | 402 | $111K | 0.0% | $275.62 | $141.79 | +92.6% | COM | 12572Q105 |
| KEYS | Keysight Technologies Inc | 669 | $110K | 0.0% | $163.86 | $167.95 | -2.4% | COM | 49338L103 |
| KLAC | KLA-Tencor Corp Com | 121 | $108K | 0.0% | $895.74 | $225.02 | +296.5% | COM NEW | 482480100 |
| GS | Goldman Sachs Group Inc Com | 151 | $107K | 0.0% | $707.75 | $302.25 | +131.8% | COM | 38141G104 |
| GPC | Genuine Parts Co Com | 871 | $106K | 0.0% | $121.31 | $86.66 | +37.9% | COM | 372460105 |
| CB | Chubb Limited | 364 | $105K | 0.0% | $289.72 | $124.58 | +132.6% | COM | H1467J104 |
| KIM | Kimco Realty Corp | 5,015 | $105K | 0.0% | $21.02 * | $18.29 | +12.2% | COM | 49446R109 |
| WEC | Wisconsin Energy Corp. | 982 | $102K | 0.0% | $104.20 | $51.83 | +97.8% | COM | 92939U106 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,173 | $102K | 0.0% | $47.06 | $46.51 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| DG | Dollar General Corp | 871 | $99,625 | 0.0% | $114.38 | $117.21 | -3.5% | COM | 256677105 |
| AMP | Ameriprise Finl Inc Com | 186 | $99,274 | 0.0% | $533.73 | $152.95 | +246.6% | COM | 03076C106 |
| KMB | Kimberly Clark Corp Com | 770 | $99,268 | 0.0% | $128.92 * | $107.07 | +17.8% | COM | 494368103 |
| CP | Canadian Pac Ry LTD BDR | 1,250 | $99,088 | 0.0% | $79.27 | $78.09 | +1.3% | COM | 13646K108 |
| BKNG | Booking Holdings Inc Ordinary Shares | 17 | $98,417 | 0.0% | $5789.24 | $3822.21 | +50.9% | COM | 09857L108 |
| GIS | General Mls Inc Com | 1,895 | $98,180 | 0.0% | $51.81 * | $43.21 | +17.0% | COM | 370334104 |
| HAS | Hasbro Inc | 1,307 | $96,483 | 0.0% | $73.82 | $69.68 | +4.0% | COM | 418056107 |
| XLB | Materials Sel Sect SPDR | 1,075 | $94,396 | 0.0% | $87.81 * | $34.59 | +26.9% | SBI MATERIALS | 81369Y100 |
| AXP | American Express Co Com | 294 | $93,780 | 0.0% | $318.98 | $82.70 | +282.9% | COM | 025816109 |
| SPYG | SPDR S&P 500 Growth ETF | 982 | $93,559 | 0.0% | $95.27 | $82.05 | +16.2% | PRTFLO S&P500 GW | 78464A409 |
| XEL | XCEL Energy Inc Com | 1,367 | $93,093 | 0.0% | $68.10 | $32.23 | +108.0% | COM | 98389B100 |
| GILD | Gilead Sciences Stock | 829 | $91,911 | 0.0% | $110.87 | $65.27 | +67.6% | COM | 375558103 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,334 | $91,672 | 0.0% | $68.72 | $69.23 | -0.7% | SPONSORED ADR | 03524A108 |
| VNQI | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 1,954 | $90,177 | 0.0% | $46.15 | $40.93 | +12.7% | GLB EX US ETF | 922042676 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 600 | $89,748 | 0.0% | $149.58 | $102.71 | +43.5% | COM | 09260D107 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $89,747 | 0.0% | $43.63 | $53.15 | -17.9% | YIELD ENHANCD US | 97717X511 |
| LHX | L3harris Technologies INC CORP COMMON | 354 | $88,797 | 0.0% | $250.84 | $184.79 | +34.6% | COM | 502431109 |
| LMT | Lockheed Martin Corp Com | 189 | $87,533 | 0.0% | $463.14 | $294.54 | +54.9% | COM | 539830109 |
| BOND | PIMCO Active Bond ETF | 942 | $86,834 | 0.0% | $92.18 | $91.75 | +0.5% | ACTIVE BD ETF | 72201R775 |
| XLP | Cons Staple Sector SPDR | 1,069 | $86,557 | 0.0% | $80.97 | $53.72 | +50.7% | SBI CONS STPLS | 81369Y308 |
| O | Realty Income Corp | 1,500 | $86,415 | 0.0% | $57.61 * | $51.29 | +8.7% | COM | 756109104 |
| BR | Broadridge Finl Solutions Incom | 354 | $86,033 | 0.0% | $243.03 | $70.15 | +243.6% | COM | 11133T103 |
| DEO | Diageo P L C Spon ADR New | 843 | $85,008 | 0.0% | $100.84 | $138.22 | -27.0% | SPON ADR NEW | 25243Q205 |
| MCHP | Microchip Technology Inc Com | 1,206 | $84,866 | 0.0% | $70.37 | $61.39 | +12.8% | COM | 595017104 |
| JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 1,288 | $84,364 | 0.0% | $65.50 | $60.40 | +8.5% | ACTIVE VALUE ETF | 46641Q167 |
| EQWL | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | 766 | $84,237 | 0.0% | $109.97 | $99.29 | +10.8% | S&P 100 EQL WIGH | 46137V449 |
| CAH | Cardinal Health Inc Com | 501 | $84,168 | 0.0% | $168.00 | $68.27 | +143.9% | COM | 14149Y108 |
| FAST | Fastenal Co Com | 2,002 | $84,084 | 0.0% | $42.00 | $26.18 | +58.9% | COM | 311900104 |
| SHM | Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf | 1,745 | $83,463 | 0.0% | $47.83 | $47.22 | +1.3% | NUVEEN ICE SHORT | 78468R739 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,192 | $83,297 | 0.0% | $69.88 | $43.77 | — | SPONSORED ADR | 046353108 |
| FTCS | First Trust Capital Strength ETF | 914 | $83,073 | 0.0% | $90.89 | $69.84 | +30.1% | CAP STRENGTH ETF | 33733E104 |
| IWL | iShares Rusell Top 200 | 537 | $82,225 | 0.0% | $153.12 | $85.48 | +79.1% | RUS TOP 200 ETF | 464289446 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 677 | $82,174 | 0.0% | $121.38 | $84.21 | +44.1% | ACTIVEBETA US LG | 381430503 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 237 | $81,376 | 0.0% | $343.36 | $230.58 | +48.2% | COM | 824348106 |
| FCX | Freeport-McMoran Copper | 1,864 | $80,804 | 0.0% | $43.35 | $35.23 | +22.2% | CL B | 35671D857 |
| TT | Trane Technologies | 184 | $80,483 | 0.0% | $437.41 | $382.06 | +14.2% | SHS | G8994E103 |
| APIE | Trust For Professional Managers Activepassive International Equity Etf | 2,373 | $79,068 | 0.0% | $33.32 | $29.09 | +14.5% | ACTIVEPASSIVE EQ | 89834G737 |
| NFLX | Netflix INC CORP COMMON | 59 | $79,009 | 0.0% | $1339.14 * | $69.69 | +92.2% | COM | 64110L106 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $78,336 | 0.0% | $53.29 | $58.11 | -8.3% | ISHS 5-10YR INVT | 464288638 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 3,175 | $77,057 | 0.0% | $24.27 | $23.81 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| HLN | Haleon PLC Spon ADS ADR | 7,427 | $77,018 | 0.0% | $10.37 | $8.56 | +21.1% | SPON ADS | 405552100 |
| PAYC | Paycom Software Inc | 332 | $76,825 | 0.0% | $231.40 | $164.06 | +40.5% | COM | 70432V102 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $75,721 | 0.0% | $78.63 | $71.73 | +9.6% | COM SHS | 33735J101 |
| PYPL | Paypal Hldgs Inc | 1,018 | $75,658 | 0.0% | $74.32 | $109.82 | -32.5% | COM | 70450Y103 |
| PFG | Principal Financial Group Incom | 951 | $75,538 | 0.0% | $79.43 | $43.68 | +78.4% | COM | 74251V102 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | $75,485 | 0.0% | $150.97 | $104.08 | +45.0% | COM SHS | 33735K108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $75,433 | 0.0% | $18.83 | $19.12 | -1.5% | US PFD ETF | 37954Y657 |
| DD | Dupont De Nemours INC CORP COMMON | 1,092 | $74,900 | 0.0% | $68.59 * | $30.88 | -8.0% | COM | 26614N102 |
| FDL | First Trust Morningstar | 1,764 | $73,859 | 0.0% | $41.87 | $30.55 | +37.1% | SHS | 336917109 |
| DOV | Dover Corp Com | 400 | $73,292 | 0.0% | $183.23 | $60.64 | +200.5% | COM | 260003108 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 968 | $71,700 | 0.0% | $74.07 | $76.45 | -3.2% | COMMON STOCK | 36266G107 |
| — | Blackrock Enhanced Global Div Tr Common | 6,300 | $71,505 | 0.0% | $11.35 | $11.35 | — | COM | 092501105 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $71,320 | 0.0% | $34.19 | $29.63 | +15.4% | GROWTH STRENGTH | 33733E823 |
| APCB | Trust For Professional Managers Activepassive Core Bond Etf | 2,395 | $70,986 | 0.0% | $29.64 | $29.42 | +0.7% | ACTIVEPASSIVE CR | 89834G752 |
| MELI | Mercadolibre Inc. | 27 | $70,568 | 0.0% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| WELL | Welltower Inc | 450 | $69,179 | 0.0% | $153.73 | $48.83 | +212.2% | COM | 95040Q104 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1,253 | $68,163 | 0.0% | $54.40 | $55.89 | -2.7% | NASDAQ EQT PREM | 46654Q203 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 1,127 | $67,676 | 0.0% | $60.05 | $44.90 | +33.8% | US QUALTY FCTR | 46641Q761 |
| ZROZ | Pimco Exchange Traded Fund 25 Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded | 992 | $66,533 | 0.0% | $67.07 | $69.82 | -3.9% | 25YR+ ZERO U S | 72201R882 |
| CGXU | Capital Group Companies Inc International Focus Equity Etf | 2,425 | $65,790 | 0.0% | $27.13 | $20.47 | +32.6% | SHS CREATION UNI | 14019W109 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 919 | $65,506 | 0.0% | $71.28 | $45.71 | +55.9% | S&P500 QUALITY | 46137V241 |
| MU | Micron Technology Inc | 527 | $64,953 | 0.0% | $123.25 | $83.00 | +48.2% | COM | 595112103 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 847 | $64,939 | 0.0% | $76.67 | $57.28 | +33.9% | SPONSORED ADS | 40415F101 |
| D | Dominion RES Inc VA New Com | 1,117 | $63,133 | 0.0% | $56.52 * | $56.42 | -2.1% | COM | 25746U109 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $63,099 | 0.0% | $14.05 | $16.03 | — | SH BEN INT | 67062F100 |
| IJT | iShares Smallcap 600/Barra V | 471 | $62,662 | 0.0% | $133.04 | $105.65 | +25.9% | S&P SML 600 GWT | 464287887 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $62,642 | 0.0% | $97.27 | $99.59 | -2.3% | BLOOMBERG HIGH Y | 78468R622 |
| HIG | Hartford Finl Svcs Group Inccom | 492 | $62,420 | 0.0% | $126.87 | $39.87 | +215.6% | COM | 416515104 |
| NDSN | Nordson Corp | 290 | $62,167 | 0.0% | $214.37 | $196.94 | +8.1% | COM | 655663102 |
| XCEM | Columbia Etf Trust Ii Em Core ex-China | 1,816 | $62,071 | 0.0% | $34.18 | $30.01 | +13.9% | EM CORE EX ETF | 19762B202 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,547 | $62,050 | 0.0% | $40.11 | $47.72 | -15.9% | SPDR TR TACTIC | 78467V848 |
| MDYV | Spdr Series Trust S&p 400 Mid Cap Value Etf | 781 | $62,035 | 0.0% | $79.43 | $76.94 | +3.2% | S&P 400 MDCP VAL | 78464A839 |
| RYAAY | Ryanair Holdings PLC | 1,075 | $61,995 | 0.0% | $57.67 | $40.05 | +44.0% | SPONSORED ADR | 783513203 |
| INGR | Ingredion Inc Com | 456 | $61,843 | 0.0% | $135.62 | $91.63 | +48.0% | COM | 457187102 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $61,299 | 0.0% | $19.12 | $18.95 | +0.9% | LIMITED DURATION | 33738D804 |
| NTES | Netease Inc | 455 | $61,234 | 0.0% | $134.58 | $113.96 | +18.1% | SPONSORED ADS | 64110W102 |
| WRB | Berkley W R Corp Common | 829 | $60,907 | 0.0% | $73.47 | $35.59 | +102.9% | COM | 084423102 |
| VTWO | Vanguard Russell 2000 Index ETF | 683 | $59,571 | 0.0% | $87.22 | $82.78 | +5.4% | VNG RUS2000IDX | 92206C664 |
| DHR | Danaher Corp | 300 | $59,262 | 0.0% | $197.54 | $173.08 | +13.8% | COM | 235851102 |
| A | Agilent Technologies Inc Com | 500 | $59,005 | 0.0% | $118.01 | $151.43 | -22.4% | COM | 00846U101 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 2,390 | $58,651 | 0.0% | $24.54 | $23.55 | +4.2% | FUNDAMENTAL US L | 808524771 |
| LW | Lamb Weston Hldgs Inc Common | 1,120 | $58,072 | 0.0% | $51.85 | $58.30 | -12.2% | COM | 513272104 |
| RMD | Resmed Inc Common | 225 | $58,050 | 0.0% | $258.00 | $100.35 | +156.0% | COM | 761152107 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $58,044 | 0.0% | $43.22 | $27.96 | +54.6% | MSCI INTL QUALTY | 46434V456 |
| MCK | McKesson Corp Com | 79 | $57,890 | 0.0% | $732.78 | $209.50 | +249.0% | COM | 58155Q103 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $57,834 | 0.0% | $27.54 | $25.35 | +8.6% | DJ GLBL DIVID | 33734X200 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 831 | $57,788 | 0.0% | $69.54 | $71.58 | -2.8% | LONG TERM BOND | 921937793 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 72 | $57,700 | 0.0% | $801.39 | $726.25 | +10.3% | N Y REGISTRY SHS | N07059210 |
| HLT | Hilton Worldwide Holdings WI | 216 | $57,529 | 0.0% | $266.34 | $206.61 | +28.8% | COM | 43300A203 |
| HCA | Hca Hldgs Inc Common | 150 | $57,465 | 0.0% | $383.10 | $329.26 | +16.0% | COM | 40412C101 |
| SONY | Sony Corp Amern Sh New | 2,184 | $56,850 | 0.0% | $26.03 | $17.60 | +47.9% | SPONSORED ADR | 835699307 |
| MLM | Martin Marietta Materials Inc | 103 | $56,543 | 0.0% | $548.96 | $500.97 | +9.3% | COM | 573284106 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 911 | $56,345 | 0.0% | $61.85 * | $25.52 | +61.2% | CL A LTD VT SH | 11271J107 |
| ACGL | Arch Capital Group Ltd | 618 | $56,269 | 0.0% | $91.05 | $92.28 | -1.3% | ORD | G0450A105 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 685 | $55,766 | 0.0% | $81.41 | $70.28 | +14.5% | COM | 31620M106 |
| CARR | Carrier Global Corp COMMON | 754 | $55,185 | 0.0% | $73.19 | $25.14 | +189.2% | COM | 14448C104 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 578 | $55,182 | 0.0% | $95.47 | $95.62 | -0.2% | MIDCP 400 VAL | 921932844 |
| FTSM | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | $54,781 | 0.0% | $59.87 | $60.00 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $54,237 | 0.0% | $45.77 | $28.83 | +58.7% | S&P500 PUR GWT | 46137V266 |
| DKNG | Draftkings Inc. | 1,264 | $54,213 | 0.0% | $42.89 | $38.45 | +11.5% | COM CL A | 26142V105 |
| JHSC | John Hancock Investment Management LLC Multifactor Small Cap Etf | 1,362 | $53,186 | 0.0% | $39.05 | $36.37 | +7.4% | MULTIFACTR SML | 47804J842 |
| BA | Boeing Co Com | 252 | $52,802 | 0.0% | $209.53 | $177.87 | +17.8% | COM | 097023105 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 220 | $52,417 | 0.0% | $238.26 | $130.09 | +81.6% | COM | 872590104 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 728 | $52,409 | 0.0% | $71.99 | $81.88 | -12.1% | COM CL A | 88339J105 |
| CGMU | Capital Group Municipal Inc ETF | 1,962 | $52,366 | 0.0% | $26.69 | $26.98 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| MFC | Manulife Financial Corp | 1,632 | $52,159 | 0.0% | $31.96 | $21.67 | +47.5% | COM | 56501R106 |
| SPOT | Spotify Technology Sa CORP COMMON | 67 | $51,412 | 0.0% | $767.34 | $174.62 | +339.4% | SHS | L8681T102 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 232 | $51,330 | 0.0% | $221.25 | $116.03 | +90.7% | ORD | M22465104 |
| EVRG | Evergy INC CORP COMMON | 740 | $51,008 | 0.0% | $68.93 | $50.95 | +32.8% | COM | 30034W106 |
| RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | $50,894 | 0.0% | $104.29 | $80.63 | +29.3% | S&P 500 REVENUE | 46138G698 |
| CNI | Canadian Natl Railway Co | 489 | $50,876 | 0.0% | $104.04 | $69.35 | +49.0% | COM | 136375102 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $50,840 | 0.0% | $25.42 | $24.89 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| VXF | Vanguard Extended MKT ETF | 263 | $50,683 | 0.0% | $192.71 | $131.63 | +46.4% | EXTEND MKT ETF | 922908652 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 493 | $49,906 | 0.0% | $101.23 | $98.28 | +3.0% | SMLLCP 600 IDX | 921932828 |
| EMB | iShares JP Morgan Em Bond FD | 538 | $49,830 | 0.0% | $92.62 | $99.27 | -6.7% | JPMORGAN USD EMG | 464288281 |
| PLTR | Palantir Tech | 365 | $49,757 | 0.0% | $136.32 | $21.83 | +524.3% | CL A | 69608A108 |
| ELV | Anthem Inc | 127 | $49,398 | 0.0% | $388.96 | $403.57 | -4.6% | COM | 036752103 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $49,221 | 0.0% | $157.76 | $160.89 | -1.9% | RUS 2000 VAL ETF | 464287630 |
| CAG | Conagra Foods Inc Com | 2,398 | $49,087 | 0.0% | $20.47 * | $28.25 | -30.3% | COM | 205887102 |
| GTO | Invesco Capital Management LLC Total Return Bond Etf | 1,044 | $48,953 | 0.0% | $46.89 | $48.34 | -3.0% | TOTAL RETURN | 46090A804 |
| ADSK | Autodesk INC CORP COMMON | 158 | $48,912 | 0.0% | $309.57 | $223.13 | +38.7% | COM | 052769106 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $48,479 | 0.0% | $269.33 | $197.26 | +36.5% | DJ INTERNT IDX | 33733E302 |
| CHD | Church & Dwight Inc Com | 500 | $48,055 | 0.0% | $96.11 | $42.65 | +123.8% | COM | 171340102 |
| IXC | iShares Global Energy ETF | 1,222 | $48,012 | 0.0% | $39.29 | $33.59 | +17.0% | GLOBAL ENERG ETF | 464287341 |
| NSC | Norfolk Southern Corp Com | 184 | $47,098 | 0.0% | $255.97 | $159.06 | +59.4% | COM | 655844108 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 382 | $46,833 | 0.0% | $122.60 | $71.54 | +70.1% | CL C | 24703L202 |
| CTVA | Corteva INC CORP COMMON | 622 | $46,358 | 0.0% | $74.53 | $45.58 | +62.7% | COM | 22052L104 |
| LYB | Lyondellbasell Industrie | 800 | $46,288 | 0.0% | $57.86 * | $75.68 | -27.4% | SHS - A - | N53745100 |
| XLI | SPDR FD-Sh of Beneficial Int | 313 | $46,174 | 0.0% | $147.52 | $74.43 | +98.2% | INDL | 81369Y704 |
| FITB | Fifth Third Bancorp Com | 1,100 | $45,243 | 0.0% | $41.13 | $30.77 | +31.4% | COM | 316773100 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 278 | $45,225 | 0.0% | $162.68 | $222.85 | -28.0% | CL A | 21036P108 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 1,816 | $45,200 | 0.0% | $24.89 | $24.79 | +0.4% | SMITH UNCONSTRAI | 33740F888 |
| DFUV | Dimensional US Markets ETF | 1,061 | $44,859 | 0.0% | $42.28 | $33.25 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| GNRC | Generac Holdings Inc | 311 | $44,538 | 0.0% | $143.21 | $112.86 | +26.9% | COM | 368736104 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $44,178 | 0.0% | $102.98 | $70.15 | +46.8% | SPON ADR UNITS | 344419106 |
| CMG | Chipotle Mexican Grill Inc | 775 | $43,516 | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| FLEX | Flextronics Intl LTD Ord | 864 | $43,131 | 0.0% | $49.92 | $21.51 | +132.0% | ORD | Y2573F102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,757 | $42,375 | 0.0% | $15.37 | $5.73 | +168.3% | SPONSORED ADR | 05946K101 |
| SJM | Smucker J M Co Com New | 420 | $41,244 | 0.0% | $98.20 | $109.14 | -11.8% | COM NEW | 832696405 |
| WMB | Williams Cos Inc Del Com | 650 | $40,827 | 0.0% | $62.81 | $19.52 | +216.4% | COM | 969457100 |
| WDAY | Workday Inc. | 170 | $40,800 | 0.0% | $240.00 | $255.22 | -6.0% | CL A | 98138H101 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $40,623 | 0.0% | $55.27 | $37.78 | +44.2% | COM | 064149107 |
| FDX | FedEx Corp Com | 178 | $40,461 | 0.0% | $227.31 | $173.70 | +29.4% | COM | 31428X106 |
| — | Eaton Vance Tax Managed Glbl | 4,623 | $40,451 | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $40,437 | 0.0% | $134.79 | $84.77 | +59.0% | SBI HEALTHCARE | 81369Y209 |
| ADI | Analog Devices Inc Com | 169 | $40,225 | 0.0% | $238.02 | $174.76 | +35.2% | COM | 032654105 |
| — | Nuveen S&P 500 Buy-Write Income FD | 2,895 | $40,183 | 0.0% | $13.88 | $13.88 | — | COM | 6706ER101 |
| PRU | Prudential Finl Inc Com | 370 | $39,753 | 0.0% | $107.44 * | $84.16 | +24.4% | COM | 744320102 |
| — | DNP Select Income Fund Inc | 4,051 | $39,659 | 0.0% | $9.79 | $10.70 | — | COM | 23325P104 |
| TPR | Tapestry Inc | 450 | $39,515 | 0.0% | $87.81 | $33.47 | +160.5% | COM | 876030107 |
| BHP | BHP Billiton LTD Sponsored ADR | 815 | $39,193 | 0.0% | $48.09 | $63.62 | -24.4% | SPONSORED ADS | 088606108 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1,044 | $39,160 | 0.0% | $37.51 | $36.62 | +2.4% | BROAD USD HIGH | 46435U853 |
| WBD | Warner Bros Discovery Inc NPV | 3,399 | $38,953 | 0.0% | $11.46 | $8.01 | +43.0% | COM SER A | 934423104 |
| MET | Metlife Inc Com | 483 | $38,843 | 0.0% | $80.42 | $35.90 | +120.7% | COM | 59156R108 |
| ERIC | Telefonaktiebolaget LM Ericsson | 4,569 | $38,745 | 0.0% | $8.48 | $8.09 | +4.8% | ADR B SEK 10 | 294821608 |
| ALGN | Align Technology Inc | 204 | $38,623 | 0.0% | $189.33 | $202.61 | -6.6% | COM | 016255101 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 340 | $38,559 | 0.0% | $113.41 | $127.90 | -11.3% | SPONSORED ADS | 01609W102 |
| RWX | SPDR DJ Wilshire Internationreal | 1,400 | $38,360 | 0.0% | $27.40 | $36.65 | -25.2% | DJ INTL RL ETF | 78463X863 |
| XLG | Invesco S&P 500 Top 50 ETF | 735 | $38,284 | 0.0% | $52.09 | $35.62 | +46.3% | S&P 500 TOP 50 | 46137V233 |
| — | Nuveen AMT-Free Municipal | 3,500 | $38,220 | 0.0% | $10.92 | $11.14 | — | COM | 670657105 |
| BDX | Becton Dickinson & Co Com | 220 | $37,895 | 0.0% | $172.25 | $208.17 | -18.1% | COM | 075887109 |
| — | Eaton Vance Tax Adv Glbl Div | 1,789 | $37,462 | 0.0% | $20.94 | $20.94 | — | COM | 27828S101 |
| NVO | Novo Nordisk A/S | 542 | $37,409 | 0.0% | $69.02 | $77.51 | -11.0% | ADR | 670100205 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 3,355 | $37,274 | 0.0% | $11.11 | $11.80 | — | COM | 09254F100 |
| — | Gabelli Dividend & Inc Trust | 1,433 | $37,272 | 0.0% | $26.01 | $26.01 | — | COM | 36242H104 |
| TFC | Truist Financial Corp COMMON | 859 | $36,928 | 0.0% | $42.99 * | $33.74 | +24.4% | COM | 89832Q109 |
| — | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | 3,495 | $36,907 | 0.0% | $10.56 | $11.36 | — | COM | 092479104 |
| HSY | Hershey Co Com | 220 | $36,509 | 0.0% | $165.95 | $190.92 | -14.4% | COM | 427866108 |
| DHI | Dr Horton Inc | 281 | $36,227 | 0.0% | $128.92 | $32.22 | +297.9% | COM | 23331A109 |
| — | Blackrock Muniholdings QTY | 3,760 | $36,021 | 0.0% | $9.58 | $10.03 | — | COM | 09254C107 |
| — | Blackrock Enhanced International Div Trust | 6,151 | $35,614 | 0.0% | $5.79 | $5.79 | — | COM BENE INTER | 092524107 |
| FE | Firstenergy Corp Common | 879 | $35,389 | 0.0% | $40.26 | $34.01 | +16.0% | COM | 337932107 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 784 | $35,039 | 0.0% | $44.69 | $46.30 | -3.5% | NUVEEN ICE MUNIC | 78468R721 |
| CLX | Clorox Co Del Com | 290 | $34,820 | 0.0% | $120.07 * | $102.43 | +14.8% | COM | 189054109 |
| CSGP | Costar Group Inc | 428 | $34,411 | 0.0% | $80.40 | $80.94 | -0.7% | COM | 22160N109 |
| — | Nuveen Multi-Strategy | 4,202 | $33,700 | 0.0% | $8.02 | $8.02 | — | COM | 67073B106 |
| SPGP | Invesco S & P 500 | 312 | $33,565 | 0.0% | $107.58 | $82.69 | +30.3% | S&P 500 GARP ETF | 46137V431 |
| SOLV | Solventum Corporation | 439 | $33,294 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| SLB | Schlumberger LTD Com | 985 | $33,293 | 0.0% | $33.80 | $43.66 | -23.8% | COM STK | 806857108 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 115 | $33,118 | 0.0% | $287.98 | $195.33 | +47.4% | CL A COM | 922475108 |
| KMI | Kinder Morgan Inc Del Com | 1,126 | $33,104 | 0.0% | $29.40 * | $15.45 | +86.2% | COM | 49456B101 |
| APA | Apache Corporation | 1,800 | $32,922 | 0.0% | $18.29 * | $16.81 | +6.1% | COM | 03743Q108 |
| XLU | Sector XLX Utilities | 400 | $32,664 | 0.0% | $81.66 * | $25.25 | +61.7% | SBI INT-UTILS | 81369Y886 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 400 | $32,560 | 0.0% | $81.40 | $59.80 | +36.1% | RBA INDL ETF | 33738R704 |
| — | Voya Global Equity | 5,600 | $32,480 | 0.0% | $5.80 | $5.80 | — | COM | 92912T100 |
| AON | Aon Plc CLASS A CORP COMMON | 91 | $32,465 | 0.0% | $356.76 | $320.59 | +11.0% | SHS CL A | G0403H108 |
| SE | Sea LTD ADR | 202 | $32,308 | 0.0% | $159.94 | $127.10 | +25.8% | SPONSORD ADS | 81141R100 |
| CVS | CVS Corp Com | 468 | $32,283 | 0.0% | $68.98 | $67.47 | +0.3% | COM | 126650100 |
| GSK | GSK PLc Sponsored ADR | 832 | $31,949 | 0.0% | $38.40 | $34.77 | +10.4% | SPONSORED ADR | 37733W204 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,085 | $31,780 | 0.0% | $29.29 | $28.91 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| — | Virtus Dividend Interest & Premium Strategy Fund | 2,536 | $31,446 | 0.0% | $12.40 | $12.40 | — | COM | 92840R101 |
| NWG | Natwest Group PLC ADR | 2,219 | $31,399 | 0.0% | $14.15 | $11.21 | +26.2% | SPONS ADR | 639057207 |
| FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $31,201 | 0.0% | $35.74 | $33.70 | +6.1% | SMID CAPITAL STR | 33738R753 |
| FICO | Fair Isaac Corp | 17 | $31,075 | 0.0% | $1827.94 | $1877.74 | -2.7% | COM | 303250104 |
| ONEO | Spdr Series Trust Russell 1000 Momentum Focus Etf | 251 | $30,986 | 0.0% | $123.45 | $119.89 | +3.0% | RUSSELL MOMENTUM | 78468R762 |
| CNP | Centerpoint Energy Inc Com | 843 | $30,972 | 0.0% | $36.74 | $21.15 | +71.7% | COM | 15189T107 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $30,888 | 0.0% | $51.48 | $57.75 | -12.2% | COM | 34964C106 |
| LKQ | LKQ Corp | 832 | $30,792 | 0.0% | $37.01 | $45.20 | -19.7% | COM | 501889208 |
| VRT | Vertiv Holdings Class A | 238 | $30,562 | 0.0% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| CWT | California Wtr Svc Group Com | 670 | $30,472 | 0.0% | $45.48 * | $29.04 | +53.5% | COM | 130788102 |
| VLTO | Veralto Corp | 300 | $30,285 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| NNI | Nelnet Inc Class A | 250 | $30,280 | 0.0% | $121.12 | $101.67 | +19.1% | CL A | 64031N108 |
| — | Eaton Vance Tax-Managed Global | 3,500 | $30,275 | 0.0% | $8.65 | $8.65 | — | COM | 27829C105 |
| — | Blackrock Enhanced Equity Fund | 3,400 | $30,226 | 0.0% | $8.89 | $8.89 | — | COM | 09251A104 |
| — | Cohen & Steers Quality Income Realty Fund | 2,420 | $30,129 | 0.0% | $12.45 | $12.45 | — | COM | 19247L106 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 380 | $30,126 | 0.0% | $79.28 | $69.25 | +14.5% | INTL SMCP VLU | 025072802 |
| OTIS | Otis Worldwide Corp COMMON | 300 | $29,706 | 0.0% | $99.02 | $62.73 | +56.4% | COM | 68902V107 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 1,000 | $29,680 | 0.0% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| HDV | iShares Trust High Divid Equ | 250 | $29,293 | 0.0% | $117.17 * | $18.49 | +26.7% | CORE HIGH DV ETF | 46429B663 |
| DDOG | Datadog Inc. Class A | 218 | $29,284 | 0.0% | $134.33 | $126.18 | +6.5% | CL A COM | 23804L103 |
| BRKR | Bruker Corp | 700 | $28,840 | 0.0% | $41.20 | $51.78 | -20.6% | COM | 116794108 |
| EIPI | First Trust Energy Income And Growth ETF | 1,462 | $28,830 | 0.0% | $19.72 | $19.10 | +3.3% | FT ENERGY INCOME | 33740F276 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 190 | $28,829 | 0.0% | $151.73 | $200.97 | -24.5% | COM | 159864107 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $28,586 | 0.0% | $285.86 | $290.05 | -1.4% | RUS 2000 GRW ETF | 464287648 |
| NUE | Nucor Corp Com | 220 | $28,499 | 0.0% | $129.54 | $51.53 | +149.5% | COM | 670346105 |
| ZBH | Zimmer Hldgs Inc Com | 312 | $28,458 | 0.0% | $91.21 | $105.18 | -13.7% | COM | 98956P102 |
| USFD | US Foods Holding Corp | 368 | $28,340 | 0.0% | $77.01 | $39.17 | +96.6% | COM | 912008109 |
| FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $28,062 | 0.0% | $50.11 | $46.43 | +7.9% | FT VEST US EQT | 33740F847 |
| FISV | Fiserv INC CORP COMMON | 162 | $27,930 | 0.0% | $172.41 | $112.09 | +53.8% | COM | 337738108 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 969 | $27,878 | 0.0% | $28.77 | $28.00 | +2.8% | PORTFLI INTRMDIT | 78464A672 |
| — | Western Asset High Income Opportunity Fund | 7,000 | $27,860 | 0.0% | $3.98 | $3.98 | — | COM | 95766K109 |
| CDW | CDW Corp | 155 | $27,681 | 0.0% | $178.59 | $50.65 | +249.7% | COM | 12514G108 |
| AMTM | Ammentum Holdings | 1,170 | $27,628 | 0.0% | $23.61 | $25.53 | -7.5% | COM | 023939101 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $27,504 | 0.0% | $68.76 | $50.08 | +37.3% | DEV MRK EX US | 33737J174 |
| DGX | Quest Diagnostics Inc Common | 152 | $27,304 | 0.0% | $179.63 | $148.20 | +20.1% | COM | 74834L100 |
| DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $27,081 | 0.0% | $44.69 | $41.76 | +7.0% | FT VEST US EQT | 33740F839 |
| PULS | Pgim Etf Trust Ultra Short Bond | 539 | $26,821 | 0.0% | $49.76 | $49.37 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| INFY | Infosys LTD ADR | 1,444 | $26,757 | 0.0% | $18.53 | $20.05 | -7.6% | SPONSORED ADR | 456788108 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 465 | $26,672 | 0.0% | $57.36 | $31.52 | +82.0% | US TECH BRKTHR | 46436E502 |
| ENOV | Enovis Corp | 850 | $26,656 | 0.0% | $31.36 | $49.08 | -36.1% | COM | 194014502 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $26,423 | 0.0% | $58.33 | $59.84 | -2.5% | SPONSORED ADR | 767204100 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 198 | $26,340 | 0.0% | $133.03 | $46.72 | +183.9% | COM | 48251W104 |
| KT | KT Corp | 1,266 | $26,307 | 0.0% | $20.78 | $16.56 | +25.5% | SPONSORED ADR | 48268K101 |
| GNMA | iShares Barclays Gnma Bond | 596 | $26,194 | 0.0% | $43.95 | $49.23 | -10.7% | GNMA BOND ETF | 46429B333 |
| OKTA | Okta Inc A | 261 | $26,092 | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| VMC | Vulcan Matls Co | 100 | $26,082 | 0.0% | $260.82 | $226.99 | +14.5% | COM | 929160109 |
| AZO | Autozone INC CORP COMMON | 7 | $25,986 | 0.0% | $3712.29 | $1314.54 | +182.4% | COM | 053332102 |
| PPG | PPG Inds Inc Com | 225 | $25,594 | 0.0% | $113.75 | $89.83 | +24.9% | COM | 693506107 |
| KOMP | Spdr Series Trust S&p Kensho New Economies Composite Etf | 468 | $25,450 | 0.0% | $54.38 | $44.58 | +22.0% | S&P KENSHO NEW | 78468R648 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 645 | $25,265 | 0.0% | $39.17 | $31.69 | +23.6% | ESG AWR MSCI EM | 46434G863 |
| SNY | Sanofi Aventis Sponsored ADR | 521 | $25,170 | 0.0% | $48.31 | $49.46 | -2.3% | SPONSORED ADR | 80105N105 |
| SNPS | Synopsys Inc | 49 | $25,121 | 0.0% | $512.67 | $516.11 | -0.7% | COM | 871607107 |
| LNG | Cheniere Energy Inc | 103 | $25,083 | 0.0% | $243.52 | $161.87 | +50.4% | COM NEW | 16411R208 |
| CNC | Centene Corp | 461 | $25,023 | 0.0% | $54.28 | $66.85 | -18.8% | COM | 15135B101 |
| USFR | WisdomTree Floating Rate Treasury Fd | 497 | $25,004 | 0.0% | $50.31 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $24,815 | 0.0% | $121.64 | $51.25 | +137.3% | CLOUD COMPUTING | 33734X192 |
| HWM | Howmet Aerospace INC CORP COMMON | 133 | $24,755 | 0.0% | $186.13 | $55.54 | +234.7% | COM | 443201108 |
| FANG | Diamondback Energy Inc | 180 | $24,732 | 0.0% | $137.40 | $136.80 | -1.0% | COM | 25278X109 |
| SKYW | Skywest Inc Com | 240 | $24,713 | 0.0% | $102.97 | $35.67 | +188.7% | COM | 830879102 |
| KGC | Kinross Gold Corp | 1,580 | $24,695 | 0.0% | $15.63 | $11.22 | +39.3% | COM | 496902404 |
| ROK | Rockwell Automation Inc | 74 | $24,581 | 0.0% | $332.18 | $232.73 | +41.7% | COM | 773903109 |
| PPL | PPL Corp Com | 723 | $24,502 | 0.0% | $33.89 | $29.23 | +14.1% | COM | 69351T106 |
| HUM | Humana Inc Com | 100 | $24,448 | 0.0% | $244.48 | $278.61 | -12.9% | COM | 444859102 |
| F | Ford Mtr Co Del Com Par $0.01 | 2,244 | $24,347 | 0.0% | $10.85 * | $9.95 | +6.4% | COM | 345370860 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | 611 | $24,309 | 0.0% | $39.79 | $41.37 | -3.8% | US SMALL CAP CAS | 69374H857 |
| COR | Amerisourcebergen Corp Com | 81 | $24,288 | 0.0% | $299.85 | $120.00 | +149.0% | COM | 03073E105 |
| ARCC | Ares Cap Corp Com | 1,100 | $24,156 | 0.0% | $21.96 * | $7.61 | +175.7% | COM | 04010L103 |
| BAP | Creditcorp LTD USA | 108 | $24,140 | 0.0% | $223.52 | $120.19 | +86.0% | COM | G2519Y108 |
| FEP | First Trust Europe Alphadex Fund | 500 | $23,900 | 0.0% | $47.80 | $33.65 | +42.0% | EUROPE ALPHADEX | 33737J117 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 958 | $23,740 | 0.0% | $24.78 | $24.90 | -0.5% | NUVEEN ICE HIGH | 78464A284 |
| LPLA | LPL Financial Holdings | 63 | $23,623 | 0.0% | $374.97 | $313.23 | +19.7% | COM | 50212V100 |
| BKR | Baker Hughes Inc | 615 | $23,579 | 0.0% | $38.34 | $31.37 | +21.0% | CL A | 05722G100 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $23,344 | 0.0% | $31.76 | $27.87 | +14.0% | US SMALLCAP DIVD | 97717W604 |
| BBY | Best Buy Inc Com | 342 | $22,958 | 0.0% | $67.13 * | $71.19 | -8.1% | COM | 086516101 |
| — | Walgreens Boots Alliance Inc | 1,996 | $22,914 | 0.0% | $11.48 | $70.50 | — | COM | 931427108 |
| DOC | Healthpeak Properties | 1,300 | $22,763 | 0.0% | $17.51 * | $23.07 | -26.7% | COM | 42250P103 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 100 | $22,710 | 0.0% | $227.10 | $152.56 | +48.9% | NASDAQ 100 ETF | 46138G649 |
| OMC | Omnicom Group Inc Com | 314 | $22,589 | 0.0% | $71.94 | $66.55 | +6.1% | COM | 681919106 |
| JCI | Johnson Controls Inc. Shs | 212 | $22,391 | 0.0% | $105.62 | $81.42 | +29.7% | SHS | G51502105 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 269 | $22,273 | 0.0% | $82.80 | $79.65 | +4.0% | COM | 78467J100 |
| CPAY | Corpay Inc | 67 | $22,232 | 0.0% | $331.82 | $283.00 | +17.2% | COM SHS | 219948106 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 900 | $22,203 | 0.0% | $24.67 | $23.03 | +7.1% | FST TR GLB FD | 33739H101 |
| — | Mr Cooper Group Inc. | 147 | $21,934 | 0.0% | $149.21 | $119.60 | — | COM | 62482R107 |
| CRH | CRH PLC ADR | 237 | $21,757 | 0.0% | $91.80 | $58.12 | +58.0% | ORD | G25508105 |
| CIEN | Ciena Corp | 265 | $21,552 | 0.0% | $81.33 | $54.46 | +49.3% | COM NEW | 171779309 |
| MNST | Monster Beverage Cor | 340 | $21,298 | 0.0% | $62.64 | $38.14 | +64.3% | COM | 61174X109 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $20,935 | 0.0% | $209.35 | $112.58 | +85.5% | COM | 929740108 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 200 | $20,736 | 0.0% | $103.68 | $105.69 | -1.9% | HLTH CARE ALPH | 33734X143 |
| STPZ | Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 380 | $20,448 | 0.0% | $53.81 | $55.11 | -2.4% | 1-5 US TIP IDX | 72201R205 |
| FLS | Flowserve Corp Com | 389 | $20,364 | 0.0% | $52.35 | $31.78 | +63.6% | COM | 34354P105 |
| — | Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | 1,351 | $20,333 | 0.0% | $15.05 | $15.05 | — | COM | 780910105 |
| DAL | Delta Air Lines Inc. | 400 | $19,672 | 0.0% | $49.18 | $49.97 | -2.2% | COM NEW | 247361702 |
| CSX | CSX Corp Com | 600 | $19,578 | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| — | Hess Corp Com | 141 | $19,534 | 0.0% | $138.54 | $112.30 | — | COM | 42809H107 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,487 | $19,390 | 0.0% | $13.04 | $17.10 | -23.7% | OPTIMUM YIELD | 46090F100 |
| POST | Post Hldgs Inc Com | 177 | $19,298 | 0.0% | $109.03 | $94.94 | +14.8% | COM | 737446104 |
| URBN | Urban Outfitters Inc Com | 266 | $19,296 | 0.0% | $72.54 | $37.39 | +94.0% | COM | 917047102 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $19,248 | 0.0% | $48.12 | $35.05 | +37.3% | EUROPE HEDGED EQ | 97717X701 |
| TLN | Talen Energy Corp Ordinary Shares New | 66 | $19,191 | 0.0% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| DRI | Darden Restaurants Inc | 88 | $19,181 | 0.0% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| JPEF | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | 270 | $18,938 | 0.0% | $70.14 | $65.12 | +7.7% | EQUITY FOCUS ETF | 46654Q781 |
| PEG | Public Svc Enterprise Group Com | 221 | $18,604 | 0.0% | $84.18 | $59.08 | +40.2% | COM | 744573106 |
| LAD | Lithia Motors Inc | 55 | $18,580 | 0.0% | $337.82 | $340.53 | -0.8% | COM | 536797103 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $18,470 | 0.0% | $15.46 | $17.25 | -10.4% | SPONSORED ADS | 874060205 |
| SRE | Sempra Energy Com | 241 | $18,261 | 0.0% | $75.77 | $76.32 | -2.2% | COM | 816851109 |
| WST | West Pharmaceutical Services Inc. | 83 | $18,160 | 0.0% | $218.80 | $274.80 | -20.5% | COM | 955306105 |
| URI | United Rentals INC Rental CORP COMMON | 24 | $18,082 | 0.0% | $753.42 | $325.11 | +130.8% | COM | 911363109 |
| OXY | Occidental Pete Corp Del Com | 430 | $18,064 | 0.0% | $42.01 | $50.64 | -18.0% | COM | 674599105 |
| SNN | Smith & Nephew PLC | 588 | $18,010 | 0.0% | $30.63 | $25.30 | +21.1% | SPDN ADR NEW | 83175M205 |
| GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $17,986 | 0.0% | $39.97 | $35.13 | +13.8% | FT VEST US EQT | 33740F516 |
| MKL | Markel Corp Com | 9 | $17,976 | 0.0% | $1997.33 | $1077.21 | +85.4% | COM | 570535104 |
| XYZ | Square INC CLASS A CORP COMMON | 264 | $17,934 | 0.0% | $67.93 | $63.42 | +7.1% | CL A | 852234103 |
| ABG | Asbury Automotive Group | 75 | $17,891 | 0.0% | $238.55 | $226.93 | +5.1% | COM | 043436104 |
| TLK | Pt Telekomunikasi Indonesia TBK | 1,045 | $17,702 | 0.0% | $16.94 | $21.96 | -22.8% | SPONSORED ADR | 715684106 |
| KVUE | Kenvue Inc | 838 | $17,539 | 0.0% | $20.93 * | $20.89 | -2.0% | COM | 49177J102 |
| VIS | Vanguard Industrials Etf | 62 | $17,364 | 0.0% | $280.06 | $160.07 | +75.0% | INDUSTRIAL ETF | 92204A603 |
| IDV | iShares Tr Dow Jones Epac Select Div | 500 | $17,255 | 0.0% | $34.51 | $31.09 | +11.0% | INTL SEL DIV ETF | 464288448 |
| CTSH | Cognizant Technology Solutiocl A | 219 | $17,089 | 0.0% | $78.03 | $68.98 | +12.1% | CL A | 192446102 |
| BK | Bank New York Mellon Corp | 187 | $17,038 | 0.0% | $91.11 | $37.48 | +140.6% | COM | 064058100 |
| — | Voya Emerging Mkts High Div Equity Fund | 2,860 | $16,988 | 0.0% | $5.94 | $5.94 | — | COM | 92912P108 |
| PBR/A | Petroleo Brasileiro ADR | 1,470 | $16,964 | 0.0% | $11.54 | $10.75 | +7.4% | SP ADR NON VTG | 71654V101 |
| ABEV | Ambev SA Sponsored ADR | 7,028 | $16,937 | 0.0% | $2.41 | $3.49 | -30.9% | SPONSORED ADR | 02319V103 |
| OBDC | OWL ROCK CAPITAL CORP | 1,175 | $16,850 | 0.0% | $14.34 * | $9.58 | +41.1% | COM | 69121K104 |
| APP | Applovin Corp Ordinary Shares - Class A | 48 | $16,804 | 0.0% | $350.08 | $335.26 | +4.4% | COM CL A | 03831W108 |
| FXN | First Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $16,698 | 0.0% | $15.18 | $16.90 | -10.2% | ENERGY ALPHADX | 33734X127 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,582 | 0.0% | $51.02 | $50.40 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| DOW | Dow INC CORP COMMON | 624 | $16,524 | 0.0% | $26.48 * | $40.34 | -36.2% | COM | 260557103 |
| INMU | Ishares Intermediate Muni Income Active ETF | 699 | $16,381 | 0.0% | $23.43 | $23.80 | -1.6% | ISHARES INTERMED | 092528207 |
| HPE | Hewlett Packard Enterprise Co | 801 | $16,380 | 0.0% | $20.45 | $11.75 | +72.1% | COM | 42824C109 |
| CCI | Crown Castle Intl Co REIT | 157 | $16,129 | 0.0% | $102.73 * | $112.42 | -10.7% | COM | 22822V101 |
| — | Cohen & Steers Tax Adv Pfd | 804 | $15,919 | 0.0% | $19.80 | $19.80 | — | COM | 19249X108 |
| NVT | Nvent Electric Plc CORP COMMON | 217 | $15,895 | 0.0% | $73.25 | $30.70 | +137.1% | SHS | G6700G107 |
| ZTO | ZTO Express (Cayman) Inc. ADR | 894 | $15,869 | 0.0% | $17.75 | $19.52 | -9.1% | SPONSORED ADS A | 98980A105 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $15,810 | 0.0% | $15.81 | $17.82 | -11.3% | MULTI ASSET DI | 33738R100 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 737 | $15,787 | 0.0% | $21.42 | $21.22 | +1.0% | LNG DUR OPRTUN | 33738D606 |
| VRNS | VARONIS SYSTEMS INC | 311 | $15,783 | 0.0% | $50.75 | $26.07 | +94.6% | COM | 922280102 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $15,710 | 0.0% | $37.14 | $42.96 | -13.5% | COM | 29670G102 |
| HBAN | Huntington Bancshares INC Corp | 936 | $15,687 | 0.0% | $16.76 | $10.99 | +49.8% | COM | 446150104 |
| ING | Ing Groep N V Sponsored ADR | 712 | $15,571 | 0.0% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| GMAB | Genmab A/s ADR | 733 | $15,144 | 0.0% | $20.66 | $33.93 | -39.1% | SPONSORED ADS | 372303206 |
| STX | Seagate Technology Holdings PLC | 104 | $15,010 | 0.0% | $144.33 | $56.56 | +153.7% | ORD SHS | G7997R103 |
| FTSL | First Trust High Yield Long/Short ETF | 327 | $15,006 | 0.0% | $45.89 | $46.22 | -0.7% | SENIOR LN FD | 33738D309 |
| UBS | UBS Group AG | 437 | $14,779 | 0.0% | $33.82 | $30.20 | +12.0% | SHS | H42097107 |
| CPRT | Copart INC CORP COMMON | 301 | $14,770 | 0.0% | $49.07 | $43.01 | +14.1% | COM | 217204106 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $14,483 | 0.0% | $55.28 | $36.54 | +48.9% | CL A LMT VTG SHS | 113004105 |
| ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $14,463 | 0.0% | $34.03 | $30.32 | +12.2% | DEVELOPED MRKT | 69374H873 |
| MSM | Msc Indl Direct Co Inc Cl A | 170 | $14,453 | 0.0% | $85.02 | $92.95 | -8.5% | CL A | 553530106 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 495 | $14,330 | 0.0% | $28.95 | $24.73 | +17.1% | EMGR CRE EQT MNG | 25434V302 |
| SU | Suncor Energy Inc New Com | 380 | $14,231 | 0.0% | $37.45 | $27.30 | +37.2% | COM | 867224107 |
| PGF | Invesco Capital Management LLC Financial Preferred Etf | 1,000 | $14,110 | 0.0% | $14.11 | $17.64 | -20.0% | FINL PFD ETF | 46137V621 |
| ECON | Columbia Etf Trust Ii Research Enhanced Emerging Economies | 585 | $14,025 | 0.0% | $23.97 | $20.61 | +16.3% | RESEARCH ENHANCD | 19762B509 |
| PKG | Packaging Corp America | 73 | $13,757 | 0.0% | $188.45 | $80.43 | +131.5% | COM | 695156109 |
| — | Tekla Healthcare Invs Sh Ben Int | 887 | $13,740 | 0.0% | $15.49 | $15.49 | — | SH BEN INT | 87911J103 |
| CNQ | Canadian Natural Resources LTD | 436 | $13,690 | 0.0% | $31.40 | $24.43 | +28.5% | COM | 136385101 |
| VLO | Valero Energy Corp New Com | 101 | $13,576 | 0.0% | $134.42 | $53.58 | +147.3% | COM | 91913Y100 |
| GEN | NortonLifelock | 459 | $13,495 | 0.0% | $29.40 | $19.11 | +52.5% | COM | 668771108 |
| MDU | MDU RES Group Inc Com | 809 | $13,486 | 0.0% | $16.67 | $9.25 | +77.5% | COM | 552690109 |
| ETR | Entergy Corp New Com | 161 | $13,382 | 0.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| LEG | Leggett & Platt Inc Com | 1,500 | $13,380 | 0.0% | $8.92 | $48.84 | -81.7% | COM | 524660107 |
| — | Lexington Realty Trust Com | 1,600 | $13,216 | 0.0% | $8.26 | $10.00 | — | COM | 529043101 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 262 | $13,171 | 0.0% | $50.27 | $49.89 | +0.8% | SHORT MATURITY M | 46431W838 |
| LEN | Lennar Corp Cl A | 119 | $13,163 | 0.0% | $110.61 | $50.71 | +116.3% | CL A | 526057104 |
| PHG | Koninklijke Philips NV | 544 | $13,045 | 0.0% | $23.98 | $24.79 | -3.3% | NY REGIS SHS NEW | 500472303 |
| FTV | Fortive Corp | 248 | $12,928 | 0.0% | $52.13 | $49.84 | +4.4% | COM | 34959J108 |
| KNF | Knife RIV Corp NPV | 158 | $12,899 | 0.0% | $81.64 | $74.70 | +9.3% | COMMON STOCK | 498894104 |
| SPG | Simon Ppty Group Inc New Common | 80 | $12,861 | 0.0% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| CAE | CAE Inc | 438 | $12,820 | 0.0% | $29.27 | $18.76 | +56.1% | COM | 124765108 |
| — | Allete Inc Com New | 200 | $12,814 | 0.0% | $64.07 | $66.67 | — | COM NEW | 018522300 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $12,769 | 0.0% | $75.11 | $59.81 | +25.6% | INTL SMCAP DIV | 97717W760 |
| GRFS | Grifols SA | 1,411 | $12,755 | 0.0% | $9.04 | $11.67 | -22.5% | SP ADR REP B NVT | 398438408 |
| GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $12,659 | 0.0% | $38.95 | $35.88 | +8.6% | FT VEST U.S EQT | 33740F482 |
| WU | Western Un Co Com | 1,500 | $12,630 | 0.0% | $8.42 | $20.26 | — | COM | 959802109 |
| FEZ | SPDR Euro Stoxx 50 Fund | 210 | $12,543 | 0.0% | $59.73 | $44.79 | +33.4% | EURO STOXX 50 | 78463X202 |
| AIG | American Intl Group | 146 | $12,496 | 0.0% | $85.59 | $38.34 | +120.8% | COM NEW | 026874784 |
| USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | 199 | $12,449 | 0.0% | $62.56 | $50.93 | +22.8% | US MEGA CP ETF | 74255Y870 |
| RF | Regions Financial Corp | 528 | $12,419 | 0.0% | $23.52 * | $11.89 | +93.9% | COM | 7591EP100 |
| STM | St Microelectronics New York Shares | 407 | $12,377 | 0.0% | $30.41 | $25.90 | +17.4% | NY REGISTRY | 861012102 |
| HAL | Halliburton Co Com | 604 | $12,310 | 0.0% | $20.38 | $30.15 | -33.3% | COM | 406216101 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $12,269 | 0.0% | $65.96 * | $62.96 | +1.4% | CL A | 810186106 |
| TRP | Tc Energy Corp COMMON | 250 | $12,198 | 0.0% | $48.79 | $34.32 | +42.1% | COM | 87807B107 |
| EMBJ | Embraer SA | 214 | $12,179 | 0.0% | $56.91 | $10.01 | +468.5% | SPONSORED ADS | 29082A107 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 221 | $12,174 | 0.0% | $55.09 | $54.45 | +1.2% | US CASH COWS 100 | 69374H881 |
| FMS | Fresenius Medical Aktiengesellschaft | 418 | $11,942 | 0.0% | $28.57 | $26.84 | +6.5% | SPONSORED ADR | 358029106 |
| WPP | WPP PLC Sponsored | 341 | $11,938 | 0.0% | $35.01 | $52.30 | -33.1% | ADR | 92937A102 |
| EQIX | Equinix Inc | 15 | $11,932 | 0.0% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| TKO | TKO Group Holdings Inc | 65 | $11,827 | 0.0% | $181.95 | $112.93 | +59.9% | CL A | 87256C101 |
| MDYG | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 135 | $11,727 | 0.0% | $86.87 | $79.49 | +9.3% | S&P 400 MDCP GRW | 78464A821 |
| FNX | First Trust Portfolios Mid Cap | 100 | $11,485 | 0.0% | $114.85 | $88.26 | +30.1% | COM SHS | 33735B108 |
| TOL | Toll Brothers INC CORP COMMON | 100 | $11,413 | 0.0% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| PNW | Pinnacle West Cap Corp Common | 126 | $11,273 | 0.0% | $89.47 * | $63.59 | +37.9% | COM | 723484101 |
| AMX | America Movil SAV DE ADS | 623 | $11,177 | 0.0% | $17.94 | $17.22 | +4.2% | SPON ADS RP CL B | 02390A101 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 739 | $11,122 | 0.0% | $15.05 | $15.59 | -3.5% | SPONSORED ADS A | 92763W103 |
| UAL | United Contl Hldgs Inc | 139 | $11,069 | 0.0% | $79.63 | $94.43 | -15.7% | COM | 910047109 |
| ES | Eversource Energy | 172 | $10,943 | 0.0% | $63.62 * | $57.17 | +8.8% | COM | 30040W108 |
| PAAA | Pgim Etf Trust Aaa Clo | 212 | $10,907 | 0.0% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| PR | Periman Resources Class A | 798 | $10,869 | 0.0% | $13.62 | $14.68 | -7.2% | CLASS A COM | 71424F105 |
| SW | Smurfit Westrock PLC | 251 | $10,831 | 0.0% | $43.15 | $47.66 | -10.4% | SHS | G8267P108 |
| EZU | iShares Inc MSCI Emu Index | 182 | $10,820 | 0.0% | $59.45 | $51.96 | +14.4% | MSCI EURZONE ETF | 464286608 |
| OGS | One Gas Inc Com | 150 | $10,779 | 0.0% | $71.86 | $64.84 | +10.8% | COM | 68235P108 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Index | 77 | $10,705 | 0.0% | $139.03 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| CHRW | C H Robinson Worldwide Inc Com New | 109 | $10,459 | 0.0% | $95.95 | $92.42 | +2.9% | COM NEW | 12541W209 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $10,412 | 0.0% | $157.76 | $91.68 | +71.3% | COM | 525327102 |
| — | John Hancock Premium Dividend Fund | 788 | $10,378 | 0.0% | $13.17 | $16.50 | — | COM SH BEN INT | 41013T105 |
| CIVI | Civitas Resources Inc | 375 | $10,320 | 0.0% | $27.52 | $57.01 | -51.4% | COM NEW | 17888H103 |
| CTRA | Cabot Oil & Gas Corp COMMON | 402 | $10,203 | 0.0% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| KHC | The Kraft Heinz Company | 393 | $10,147 | 0.0% | $25.82 * | $34.79 | -28.0% | COM | 500754106 |
| HZO | Marinemax Inc | 400 | $10,056 | 0.0% | $25.14 | $32.74 | -23.2% | COM | 567908108 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $10,044 | 0.0% | $304.36 | $194.33 | +56.6% | S&P 100 ETF | 464287101 |
| AVDE | American Century Etf Trust Avantis International Equity | 135 | $9,991 | 0.0% | $74.01 | $62.86 | +17.7% | INTL EQT ETF | 025072703 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,973 | 0.0% | $49.87 | $49.16 | +1.4% | VANGUARD ULTRA | 92203C303 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 2,345 | $9,966 | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 119 | $9,860 | 0.0% | $82.86 | $81.05 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| RRX | Regal Rexnord Corp | 68 | $9,857 | 0.0% | $144.96 | $161.91 | -10.5% | COM | 758750103 |
| SHAK | Shake Shack Inc Cl A | 70 | $9,842 | 0.0% | $140.60 | $34.56 | +306.8% | CL A | 819047101 |
| SKYH | Sky Harbour Group Corp | 1,000 | $9,770 | 0.0% | $9.77 | $11.38 | -14.2% | COM CL A | 83085C107 |
| WIX | Wix Com LTD | 61 | $9,666 | 0.0% | $158.46 | $165.53 | -4.3% | SHS | M98068105 |
| COWG | Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 275 | $9,655 | 0.0% | $35.11 | $32.98 | +6.5% | US LRG CP CASH | 69374H360 |
| SKM | Sk Telecom Ltd. Sponsored ADR | 413 | $9,644 | 0.0% | $23.35 | $21.44 | +8.9% | SPONSORED ADR | 78440P306 |
| HMC | Honda Motor Company LTD ADR | 324 | $9,341 | 0.0% | $28.83 | $30.64 | -5.9% | ADR ECH CNV IN 3 | 438128308 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,331 | $9,224 | 0.0% | $6.93 | $6.40 | +8.4% | SPON ADR NEW | 151290889 |
| HII | Huntington Ingalls Industries | 38 | $9,175 | 0.0% | $241.45 | $192.16 | +24.5% | COM | 446413106 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 210 | $9,152 | 0.0% | $43.58 | $33.63 | +29.6% | US INFR DEV ETF | 37954Y673 |
| CVE | Cenovus Energy Inc Com | 664 | $9,030 | 0.0% | $13.60 | $15.67 | -13.2% | COM | 15135U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $8,994 | 0.0% | $11.65 | $8.82 | +32.1% | COM | 00650F109 |
| OTEX | Open Text Corp Com | 305 | $8,906 | 0.0% | $29.20 | $29.22 | -1.7% | COM | 683715106 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 69 | $8,875 | 0.0% | $128.62 | $85.94 | +49.7% | S&P MDCP MOMNTUM | 46137V464 |
| ANET | Arista Networks Inc NPV | 86 | $8,799 | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| CRTO | Criteo SA | 366 | $8,769 | 0.0% | $23.96 | $15.74 | — | SPONS ADS | 226718104 |
| RNR | Renaissance Holdings | 36 | $8,744 | 0.0% | $242.89 | $192.38 | +26.3% | COM | G7496G103 |
| VIV | Telefonica Brasil ADS | 756 | $8,618 | 0.0% | $11.40 | $8.74 | +30.5% | SPONSORED ADS | 87936R205 |
| AN | Autonation Inc | 43 | $8,542 | 0.0% | $198.65 | $147.13 | +35.0% | COM | 05329W102 |
| UHAL | U-Haul Holding Co | 141 | $8,539 | 0.0% | $60.56 | $59.77 | +1.3% | COM | 023586100 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 124 | $8,434 | 0.0% | $68.02 | $63.66 | +6.9% | S&P SMLCP MOMENT | 46137V498 |
| VFC | V F Corp Com | 700 | $8,225 | 0.0% | $11.75 | $52.38 | -77.6% | COM | 918204108 |
| HUBB | Hubbell INC CORP COMMON | 20 | $8,168 | 0.0% | $408.40 | $159.48 | +154.5% | COM | 443510607 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8,154 | 0.0% | $81.54 | $70.01 | +16.5% | S&P MDCP 400 DIV | 74347B680 |
| E | ENI SPA | 251 | $8,137 | 0.0% | $32.42 | $30.83 | +5.2% | SPONSORED ADR | 26874R108 |
| CPT | Camden Ppty Tr Sh Ben Int | 72 | $8,114 | 0.0% | $112.69 | $111.97 | -1.3% | SH BEN INT | 133131102 |
| EMLC | Vaneck Vectors ETF | 312 | $7,909 | 0.0% | $25.35 | $29.32 | -13.6% | JP MRGAN EM LOC | 92189H300 |
| QDEF | Flexshares Trust Quality Dividend Defensive Index Fund | 105 | $7,775 | 0.0% | $74.05 | $70.08 | +5.7% | QLT DIV DEF IDX | 33939L845 |
| NNN | National Retail Properties Icom | 179 | $7,729 | 0.0% | $43.18 | $43.73 | — | COM | 637417106 |
| ADM | Archer Daniels Midland Co | 144 | $7,600 | 0.0% | $52.78 | $54.24 | -4.3% | COM | 039483102 |
| SMFG | Sumitomo Mitsui Financial Group | 499 | $7,540 | 0.0% | $15.11 | $14.76 | +2.4% | SPONSORED ADR | 86562M209 |
| PII | Polaris Inds Inc Com | 180 | $7,317 | 0.0% | $40.65 | $90.70 | -55.2% | COM | 731068102 |
| ICLR | Icon Plc CORP COMMON | 50 | $7,273 | 0.0% | $145.46 | $247.72 | -41.3% | SHS | G4705A100 |
| VLUE | iShares MSCI USA Value Factor ETF | 63 | $7,132 | 0.0% | $113.21 | $93.24 | +21.4% | MSCI USA VALUE | 46432F388 |
| — | Total S A Sponsored ADR | 116 | $7,121 | 0.0% | $61.39 | $58.77 | — | SPONSORED ADS | 89151E109 |
| CGUS | Capital Group Companies Inc Core Equity Etf | 192 | $7,091 | 0.0% | $36.93 | $35.13 | +5.1% | SHS CREATION UNI | 14020V108 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $7,047 | 0.0% | $23.49 | $22.38 | +5.0% | BLOOMBERG INTL T | 78464A516 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $6,773 | 0.0% | $120.95 | $140.86 | -14.1% | COM | 82982L103 |
| FPE | First Trust Preferred Securities and Income FD | 380 | $6,764 | 0.0% | $17.80 | $17.26 | +3.2% | PFD SECS INC ETF | 33739E108 |
| NTR | Nutrien LTD NPV | 116 | $6,756 | 0.0% | $58.24 | $53.36 | +9.1% | COM | 67077M108 |
| DINO | HF Sinclair Corp | 161 | $6,614 | 0.0% | $41.08 | $40.96 | -1.7% | COM | 403949100 |
| WDC | Western Digital Corp Com | 103 | $6,591 | 0.0% | $63.99 | $47.25 | +35.2% | COM | 958102105 |
| MOS | Mosaic Co New Com | 179 | $6,530 | 0.0% | $36.48 | $33.40 | +7.5% | COM | 61945C103 |
| ALLE | Allegion PLC | 45 | $6,485 | 0.0% | $144.11 | $103.25 | +39.6% | ORD SHS | G0176J109 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 192 | $6,447 | 0.0% | $33.58 | $31.85 | +5.4% | PORTFOLIO INTRMD | 78464A375 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $6,409 | 0.0% | $80.11 | $58.94 | +35.9% | INTL HIGH ETF | 921946794 |
| QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $6,396 | 0.0% | $31.98 | $32.71 | -2.2% | NASDAQNXTGEN100 | 46138G631 |
| TRIP | Tripadvisor Inc | 485 | $6,329 | 0.0% | $13.05 | $25.50 | -48.8% | COM | 896945201 |
| VNT | Vontier Corp COMMON | 170 | $6,273 | 0.0% | $36.90 | $27.12 | +36.1% | COM | 928881101 |
| PSC | Principal Exchange-Traded Funds U.S. Small-Cap Etf | 117 | $6,234 | 0.0% | $53.28 | $53.09 | +0.4% | PRIN U S SMALL | 74255Y607 |
| FNV | Franco Nev Corp | 38 | $6,229 | 0.0% | $163.92 | $165.23 | -0.8% | COM | 351858105 |
| VSAT | Viasat Inc | 420 | $6,132 | 0.0% | $14.60 | $34.28 | -57.4% | COM | 92552V100 |
| WTV | Wisdomtree Trust U.S. Value Fund | 70 | $6,048 | 0.0% | $86.40 | $81.63 | +5.8% | WISDOMTREE US VA | 97717W547 |
| CMP | Compass Minerals Intl Inc | 300 | $6,027 | 0.0% | $20.09 | $54.94 | -63.4% | COM | 20451N101 |
| CCK | Crown Holdings Inc | 58 | $5,973 | 0.0% | $102.98 | $89.18 | +14.9% | COM | 228368106 |
| LNT | Alliant Energy Corp Com | 98 | $5,926 | 0.0% | $60.47 | $50.02 | +19.0% | COM | 018802108 |
| JOYY | Joyy Inc ADR | 116 | $5,906 | 0.0% | $50.91 | $39.76 | +28.1% | ADS REPSTG COM A | 46591M109 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $5,869 | 0.0% | $1956.33 | $768.01 | +154.2% | CL A | 31946M103 |
| PHM | Pulte Group Inc | 55 | $5,800 | 0.0% | $105.45 | $70.71 | +48.6% | COM | 745867101 |
| MTCH | Match Group INC CORP COMMON | 187 | $5,776 | 0.0% | $30.89 | $30.82 | -0.9% | COM | 57667L107 |
| ENIC | Enel Chile S.A. | 1,586 | $5,757 | 0.0% | $3.63 | $3.01 | +20.7% | SPONSORED ADR | 29278D105 |
| SHG | Shinhan Financial | 127 | $5,738 | 0.0% | $45.18 | $30.75 | +47.0% | SPN ADR RESTRD | 824596100 |
| SNX | Synnex Corp Common | 42 | $5,699 | 0.0% | $135.69 | $113.91 | +18.0% | COM | 87162W100 |
| NI | Nisource Inc Com | 138 | $5,567 | 0.0% | $40.34 | $24.99 | +59.3% | COM | 65473P105 |
| — | Wns Holdings ADR | 88 | $5,565 | 0.0% | $63.24 | $52.50 | — | COM SHS | G98196101 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 134 | $5,411 | 0.0% | $40.38 | $38.40 | +5.2% | CL B | 878742204 |
| SCZ | iShares MSCI Eafe Small Cap | 74 | $5,378 | 0.0% | $72.68 | $70.42 | +3.2% | EAFE SML CP ETF | 464288273 |
| GLPI | Gaming and Leisure Properties Inc | 115 | $5,368 | 0.0% | $46.68 | $42.08 | — | COM | 36467J108 |
| CMC | Commercial Metals Company | 109 | $5,331 | 0.0% | $48.91 | $53.42 | -8.9% | COM | 201723103 |
| BCI | ABRDN Bloomberg All Commodity | 256 | $5,317 | 0.0% | $20.77 | $19.66 | +5.7% | BBRG ALL COMD K1 | 003261104 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 386 | $5,296 | 0.0% | $13.72 | $5.20 | +163.8% | SPONSORED ADS | 606822104 |
| ATHM | AutoHome Inc ADR | 205 | $5,287 | 0.0% | $25.79 | $27.97 | -7.8% | SP ADS RP CL A | 05278C107 |
| SRAD | Sportradar Group AG Class A | 188 | $5,279 | 0.0% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| SPDW | SPDR Index Shs Fds | 130 | $5,264 | 0.0% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| DLTR | Dollar Tree Inc | 53 | $5,249 | 0.0% | $99.04 | $96.42 | +2.7% | COM | 256746108 |
| IAC | IAC/InteractiveCorp | 139 | $5,190 | 0.0% | $37.34 | $59.91 | -37.7% | COM NEW | 44891N208 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 119 | $5,086 | 0.0% | $42.74 | $38.57 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| JAZZ | Jazz Pharmaceuticals PLC | 47 | $4,988 | 0.0% | $106.13 | $122.01 | -13.0% | SHS USD | G50871105 |
| XAR | Spdr Series Trust S&p Aerospace & Defense Etf | 23 | $4,852 | 0.0% | $210.96 | $134.15 | +57.2% | AEROSPACE DEF | 78464A631 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 20 | $4,826 | 0.0% | $241.30 | $429.85 | -43.9% | CL A | 090572207 |
| FNF | Fidelity National Financial Inc | 86 | $4,821 | 0.0% | $56.06 * | $46.41 | +14.4% | COM SHS | 31620R303 |
| GPN | Global Payments Inc | 60 | $4,802 | 0.0% | $80.03 | $116.36 | -31.6% | COM | 37940X102 |
| SHLD | Global X Funds Defense Tech Etf | 79 | $4,760 | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| PRGO | Perrigo Co LTD Shrs | 177 | $4,729 | 0.0% | $26.72 | $34.76 | -23.1% | SHS | G97822103 |
| TSN | Tyson Foods Inc Cl A | 83 | $4,643 | 0.0% | $55.94 | $53.62 | +2.5% | CL A | 902494103 |
| GPK | Graphic Packaging Holding Company | 218 | $4,593 | 0.0% | $21.07 | $20.24 | +4.1% | COM | 388689101 |
| — | Hanesbrands Inc Com | 1,000 | $4,580 | 0.0% | $4.58 | $12.63 | — | COM | 410345102 |
| DCI | Donaldson Co Inc | 66 | $4,577 | 0.0% | $69.35 | $71.52 | -4.0% | COM | 257651109 |
| — | REDFIN CORP | 404 | $4,521 | 0.0% | $11.19 | $9.06 | — | COM | 75737F108 |
| ALLT | Allot LTD | 528 | $4,514 | 0.0% | $8.55 | $7.19 | +18.8% | SHS | M0854Q105 |
| AIA | iShares S&P Asia 50 | 55 | $4,458 | 0.0% | $81.05 | $50.44 | +60.7% | ASIA 50 ETF | 464288430 |
| TAP | Molson Coors Brewing Co Cl B | 90 | $4,328 | 0.0% | $48.09 | $53.11 | -11.2% | CL B | 60871R209 |
| IMCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf | 56 | $4,255 | 0.0% | $75.98 | $72.75 | +4.4% | MRGSTR MD CP VAL | 464288406 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $4,183 | 0.0% | $48.64 | $48.57 | +0.1% | NAMEN AKT | H17182108 |
| NXT | Nextracker Inc | 76 | $4,132 | 0.0% | $54.37 | $53.20 | +2.2% | CLASS A COM | 65290E101 |
| WCC | Wesco International Inc | 22 | $4,074 | 0.0% | $185.18 | $148.63 | +24.1% | COM | 95082P105 |
| ALLY | Ally Financial Inc | 104 | $4,051 | 0.0% | $38.95 * | $33.60 | +13.3% | COM | 02005N100 |
| BIIB | Biogen Idec Inc Com | 32 | $4,019 | 0.0% | $125.59 | $137.79 | -8.9% | COM | 09062X103 |
| NWSA | Newscorp LLC Shares Class A | 135 | $4,012 | 0.0% | $29.72 | $17.29 | +71.3% | CL A | 65249B109 |
| OGE | OGE Energy Inc | 90 | $3,994 | 0.0% | $44.38 | $34.34 | +29.2% | COM | 670837103 |
| IX | Orix Corporation Spons | 175 | $3,941 | 0.0% | $22.52 | $20.97 | +7.4% | SPONSORED ADR | 686330101 |
| KD | Kyndryl Holdings Inc | 93 | $3,902 | 0.0% | $41.96 | $23.97 | +75.0% | COMMON STOCK | 50155Q100 |
| SIRI | Sirius XM Holdings INC | 169 | $3,882 | 0.0% | $22.97 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| OWL | Blue Owl Capital Inc. | 198 | $3,804 | 0.0% | $19.21 | $22.49 | -14.6% | COM CL A | 09581B103 |
| VTRS | Viatris INC CORP COMMON | 421 | $3,760 | 0.0% | $8.93 * | $11.55 | -24.4% | COM | 92556V106 |
| CLVT | Clarivate PLC Ordinady Shares | 854 | $3,672 | 0.0% | $4.30 | $14.42 | -70.2% | ORD SHS | G21810109 |
| JSMD | Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf | 47 | $3,650 | 0.0% | $77.66 | $72.10 | +7.7% | HENDERSN SML ETF | 47103U209 |
| MOMO | Hello Group Inc ADR | 423 | $3,570 | 0.0% | $8.44 | $6.96 | +21.3% | ADS | 423403104 |
| HR | Healthcare Com CL A | 225 | $3,569 | 0.0% | $15.86 | $17.78 | — | CL A COM | 42226K105 |
| KRNT | KORNIT DIGITAL LTD | 174 | $3,464 | 0.0% | $19.91 | $22.56 | -11.8% | SHS | M6372Q113 |
| QTRX | QUANTERIX CORP | 520 | $3,458 | 0.0% | $6.65 | $12.78 | -47.9% | COM | 74766Q101 |
| PSO | Pearson PLC | 228 | $3,404 | 0.0% | $14.93 | $15.55 | -4.0% | SPONSORED ADR | 705015105 |
| MFG | Mizuho Financial Group | 604 | $3,358 | 0.0% | $5.56 | $5.50 | +1.1% | SPONSORED ADR | 60687Y109 |
| MLCO | Melco Crown Entertainment Limited | 459 | $3,319 | 0.0% | $7.23 | $5.81 | +24.4% | ADR | 585464100 |
| JBGS | JBG Smith Properties | 191 | $3,304 | 0.0% | $17.30 | $30.98 | — | COM | 46590V100 |
| MBC | Masterbrand INC CORP COMMON | 300 | $3,279 | 0.0% | $10.93 | $8.19 | +33.4% | COMMON STOCK | 57638P104 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 36 | $3,246 | 0.0% | $90.17 | $76.62 | +17.7% | NASD TECH DIV | 33738R118 |
| NE | Noble Corporation PLC | 122 | $3,239 | 0.0% | $26.55 * | $30.93 | -16.9% | ORD SHS A | G65431127 |
| WF | Woori Financial Group Inc ADR | 65 | $3,232 | 0.0% | $49.72 | $39.55 | +25.7% | SPONSORED ADS | 981064108 |
| — | Invesco Quality Municipal | 339 | $3,180 | 0.0% | $9.38 | $11.80 | — | COM | 46133G107 |
| RHI | Robert Half Inc Ordinary Shares | 77 | $3,161 | 0.0% | $41.05 | $52.41 | -21.7% | COM | 770323103 |
| LUV | Southwest Airls Co Com | 96 | $3,114 | 0.0% | $32.44 | $48.32 | -33.5% | COM | 844741108 |
| CPB | Campbell Soup Co Com | 100 | $3,065 | 0.0% | $30.65 * | $36.83 | -18.8% | COM | 134429109 |
| WTW | Willis Tower Watson | 10 | $3,065 | 0.0% | $306.50 | $208.29 | +46.4% | SHS | G96629103 |
| RELX | Relx Plc ADR Rep CORP COMMON | 56 | $3,043 | 0.0% | $54.34 | $34.31 | +58.4% | SPONSORED ADR | 759530108 |
| QFIN | Qifu Technology Inc. ADR | 70 | $3,035 | 0.0% | $43.36 | $41.40 | +4.7% | AMERICAN DEP | 88557W101 |
| FID | First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | 155 | $2,979 | 0.0% | $19.22 | $16.98 | +13.2% | S&P INTL DIVID | 33738R688 |
| EWL | Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf | 54 | $2,960 | 0.0% | $54.81 | $50.46 | +8.6% | MSCI SWITZERLAND | 464286749 |
| ATI | Allegheny Technologies Inc | 34 | $2,936 | 0.0% | $86.35 | $16.25 | +431.3% | COM | 01741R102 |
| HSIC | Schein Henry Inc Com | 40 | $2,922 | 0.0% | $73.05 | $69.67 | +4.8% | COM | 806407102 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $2,900 | 0.0% | $10.66 | $22.31 | -52.2% | SPONSORED ADR | 92857W308 |
| TV | Grupo Televisa Sab | 1,302 | $2,851 | 0.0% | $2.19 | $1.96 | +11.7% | SPON ADR REP ORD | 40049J206 |
| CNH | CNH Industries NV | 219 | $2,838 | 0.0% | $12.96 | $13.20 | -1.8% | SHS | N20944109 |
| ABNB | Air BnB Ordinary Share Class A | 21 | $2,779 | 0.0% | $132.33 | $129.58 | +2.1% | COM CL A | 009066101 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,775 | 0.0% | $41.42 | $31.19 | +32.8% | RL EST SEL SEC | 81369Y860 |
| LBTYA | Liberty Group Ltd | 276 | $2,763 | 0.0% | $10.01 | $8.72 | +14.8% | COM CL A | G61188101 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $2,759 | 0.0% | $2.63 * | $8.25 | -72.1% | COM CL A | 29975E109 |
| TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 56 | $2,540 | 0.0% | $45.36 | $41.56 | +9.1% | PRICE BLUE CHIP | 87283Q107 |
| NICE | Nice Systems LTD Sponsored | 14 | $2,365 | 0.0% | $168.93 | $179.89 | -6.1% | SPONSORED ADR | 653656108 |
| IQV | IQVIA Holdings Inc | 15 | $2,364 | 0.0% | $157.60 | $204.13 | -22.8% | COM | 46266C105 |
| UHAL/B | U-Haul Holding Co | 42 | $2,284 | 0.0% | $54.38 | $62.58 | -13.1% | COM SER N | 023586506 |
| NMR | Nomura Holdings Inc. ADR | 325 | $2,139 | 0.0% | $6.58 | $6.37 | +3.4% | SPONSORED ADR | 65535H208 |
| DFAR | Dimensional Etf Trust US Real Estate | 90 | $2,111 | 0.0% | $23.46 | $22.03 | +6.5% | US REAL ESTATE E | 25434V823 |
| WIT | Wipro | 681 | $2,057 | 0.0% | $3.02 | $2.43 | +24.5% | SPON ADR 1 SH | 97651M109 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 5 | $2,034 | 0.0% | $406.80 | $219.08 | — | SHS | M2682V108 |
| — | Nextera Energy Inc. 6.926 Matures 9 1 2025 | 51 | $2,027 | 0.0% | $39.75 | $40.63 | — | UNIT 09/01/2025 | 65339F713 |
| ON | On Semiconductor Corp COMMON | 38 | $1,992 | 0.0% | $52.42 | $43.47 | +20.6% | COM | 682189105 |
| IJS | iShares Smallcap 600/Barra | 20 | $1,990 | 0.0% | $99.50 | $82.11 | +21.2% | SP SMCP600VL ETF | 464287879 |
| ULTA | Ulta Beauty INC CORP COMMON | 4 | $1,871 | 0.0% | $467.75 | $411.43 | +13.7% | COM | 90384S303 |
| EXE | Chesapeke Energy Corporation | 16 | $1,871 | 0.0% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| SATS | Echostar Corporation Com | 66 | $1,828 | 0.0% | $27.70 | $13.94 | +98.7% | CL A | 278768106 |
| HIMX | Himax Technologies Inc. ADR | 199 | $1,777 | 0.0% | $8.93 | $9.25 | -3.5% | SPONSORED ADR | 43289P106 |
| KN | Knowles Corporation | 100 | $1,762 | 0.0% | $17.62 | $18.28 | -3.6% | COM | 49926D109 |
| MRP | Millrose Properties, Inc. | 60 | $1,711 | 0.0% | $28.52 | $26.52 | — | COM CL A | 601137102 |
| FBND | Fidelity Total Bd ETF | 37 | $1,693 | 0.0% | $45.76 | $49.06 | -6.8% | TOTAL BD ETF | 316188309 |
| ANGL | Vaneck Vectors ETF Tr Fallen Angel Hg | 57 | $1,669 | 0.0% | $29.28 | $28.90 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| WDS | Woodside Energy Group LTD | 108 | $1,666 | 0.0% | $15.43 | $22.65 | -31.9% | SPONSORED ADR | 980228308 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $1,650 | 0.0% | $17.01 | $39.47 | -56.9% | COM | 07373V105 |
| EMLP | First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | 44 | $1,650 | 0.0% | $37.50 | $32.17 | +16.6% | NO AMER ENERGY | 33738D101 |
| FDD | First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | 104 | $1,616 | 0.0% | $15.54 | $12.19 | +27.5% | COMMON SHS | 33735T109 |
| HYLB | Dbx Etf Trust Xtrackers USD High Yield Corporate Bond | 41 | $1,514 | 0.0% | $36.93 | $36.39 | +1.5% | XTRACK USD HIGH | 233051432 |
| RAL | Ralliant Corp | 32 | $1,495 | 0.0% | $46.72 * | $49.24 | -1.5% | COM | 750940108 |
| MAA | Mid-America Apartment Communities | 10 | $1,480 | 0.0% | $148.00 * | $149.83 | -3.3% | COM | 59522J103 |
| FTRE | Fortrea Holdings Inc | 287 | $1,418 | 0.0% | $4.94 | $28.51 | -82.7% | COMMON STOCK | 34965K107 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 31 | $1,397 | 0.0% | $45.06 | $44.61 | +1.0% | HENDERSON MTG | 47103U852 |
| SOBO | South Bow Corp | 50 | $1,296 | 0.0% | $25.92 | $22.97 | +12.8% | COM | 83671M105 |
| — | Championx Corp COMMON | 50 | $1,242 | 0.0% | $24.84 | $20.00 | — | COM | 15872M104 |
| KSS | Kohls Corp Com | 140 | $1,187 | 0.0% | $8.48 | $54.01 | -84.3% | COM | 500255104 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $1,142 | 0.0% | $2.41 | $14.36 | -83.2% | COM CL A | 56600D107 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 11 | $1,033 | 0.0% | $93.91 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| IGLB | iShares 10Plus Yr Crd Bond Blackrock | 19 | $954 | 0.0% | $50.21 | $49.91 | +0.6% | 10+ YR INVST GRD | 464289511 |
| MHK | Mohawk Industries Inc | 9 | $944 | 0.0% | $104.89 | $136.17 | -23.0% | COM | 608190104 |
| BHF | Brighthouse Finl Inc Common | 17 | $914 | 0.0% | $53.76 | $39.02 | +37.8% | COM | 10922N103 |
| — | Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 28 | $899 | 0.0% | $32.11 | $35.64 | — | 7.25% DEP SHS A | 012653200 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 39 | $808 | 0.0% | $20.72 | $41.15 | — | *W EXP 08/03/202 | 674599162 |
| VSS | Vanguard FTSE All WO X US | 6 | $806 | 0.0% | $134.33 | $116.23 | +15.6% | FTSE SMCAP ETF | 922042718 |
| XRAY | Dentsply Sirona Inc | 50 | $794 | 0.0% | $15.88 | $60.19 | -73.6% | COM | 24906P109 |
| PYLD | Pimco Exchange Traded Fund Multisector Bond Active Exchange-Traded | 26 | $690 | 0.0% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| QQEW | First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index | 5 | $682 | 0.0% | $136.40 | $120.46 | +13.3% | SHS | 337344105 |
| HTRB | Hartford Funds Exchange-Traded Trust Total Return Bond Etf | 20 | $677 | 0.0% | $33.85 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| GNL | Global Net Lease Inc | 89 | $672 | 0.0% | $7.55 | $9.59 | — | COM NEW | 379378201 |
| OGN | Organon & Co | 63 | $610 | 0.0% | $9.68 | $23.38 | -58.8% | COMMON STOCK | 68622V106 |
| ASIX | Advansix Inc Ordinary Shares | 20 | $475 | 0.0% | $23.75 | $25.37 | -8.2% | COM | 00773T101 |
| EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 7 | $442 | 0.0% | $63.14 | $56.10 | +12.5% | MSCI EMRG CHN | 46434G764 |
| JVAL | JP Morgan U.S. Value ETF | 10 | $442 | 0.0% | $44.20 | $43.58 | +1.5% | US VALUE FACTR | 46641Q753 |
| EMBC | Embecta Corp | 44 | $426 | 0.0% | $9.68 * | $18.97 | -50.1% | COMMON STOCK | 29082K105 |
| ONL | Orion Office REIT Inc | 110 | $234 | 0.0% | $2.13 | $12.50 | — | COM | 68629Y103 |
| LEN/B | Lennar Corp Class B | 2 | $211 | 0.0% | $105.50 | $29.64 | +250.2% | CL B | 526057302 |
| — | Zimvie Inc Com | 22 | $206 | 0.0% | $9.36 | $18.27 | — | COM | 98888T107 |