Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $339M (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 | 32 | $24.13M | 7.1% | $754200.00 | $335558.12 | +124.8% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 34,797 | $21.31M | 6.3% | $612.38 | $393.41 | +55.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 22,001 | $11.4M | 3.4% | $517.94 | $141.26 | +266.0% | COM | 594918104 |
| AAPL | Apple Computer Inc Com | 34,062 | $8.673M | 2.6% | $254.63 | $99.15 | +156.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,485 | $7.785M | 2.3% | $502.73 | $232.86 | +115.9% | CL B NEW | 084670702 |
| IJH | iShares Tr Midcap Index FD | 115,289 | $7.524M | 2.2% | $65.26 | $53.26 | +22.5% | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Tr S&P 500 Index | 10,374 | $6.943M | 2.1% | $669.29 | $418.30 | +60.0% | CORE S&P500 ETF | 464287200 |
| JPM | JP Morgan Chase & Co Com | 20,868 | $6.582M | 1.9% | $315.43 | $146.63 | +114.1% | COM | 46625H100 |
| SPY | SPDR Tr Unit Ser 1 | 9,343 | $6.224M | 1.8% | $666.20 | $268.56 | +148.1% | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 26,695 | $5.862M | 1.7% | $219.57 | $133.76 | +64.2% | COM | 023135106 |
| EFA | iShares Tr MSCI Eafe Idx | 59,542 | $5.559M | 1.6% | $93.37 | $68.16 | +37.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Inc Class A | 20,464 | $4.975M | 1.5% | $243.10 | $110.33 | +120.2% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Mkt | 66,473 | $4.944M | 1.5% | $74.37 | $74.93 | -0.7% | TOTAL BND MRKT | 921937835 |
| COST | Costco Whsl Corp New Com | 5,185 | $4.8M | 1.4% | $925.67 | $404.52 | +128.5% | COM | 22160K105 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,282 | $4.613M | 1.4% | $734.39 | $350.81 | +109.2% | CL A | 30303M102 |
| V | VISA Inc Class A Shares | 13,350 | $4.557M | 1.3% | $341.37 | $193.57 | +76.0% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co Com | 5,527 | $4.217M | 1.2% | $763.00 | $152.76 | +398.8% | COM | 532457108 |
| MGK | Vanguard Mega Cap 300 Grwth | 10,344 | $4.163M | 1.2% | $402.42 * | $37.73 | +113.3% | MEGA GRWTH IND | 921910816 |
| IVE | iShares S&P 500 Barra Value | 19,466 | $4.02M | 1.2% | $206.51 | $105.47 | +95.8% | S&P 500 VAL ETF | 464287408 |
| GOOG | Alphabet Inc Class C | 16,075 | $3.915M | 1.2% | $243.55 | $121.98 | +99.5% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Ttl Stk Mkt ETF | 11,270 | $3.698M | 1.1% | $328.17 | $190.94 | +71.9% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Div Appreciation | 17,079 | $3.685M | 1.1% | $215.79 | $122.39 | +76.3% | DIV APP ETF | 921908844 |
| MGV | Vanguard Mega Cap 300 Value | 25,485 | $3.51M | 1.0% | $137.74 | $96.06 | +43.4% | MEGA CAP VAL ETF | 921910840 |
| VWO | Vanguard Emerging Mkts ETF | 55,677 | $3.017M | 0.9% | $54.18 | $40.50 | +33.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson Com | 16,094 | $2.984M | 0.9% | $185.42 | $105.92 | +74.0% | COM | 478160104 |
| IEFA | iShares Core MSCI Eafe ETF | 32,764 | $2.861M | 0.8% | $87.31 | $70.43 | +24.0% | CORE MSCI EAFE | 46432F842 |
| ABBV | Abbvie Inc Com | 11,951 | $2.767M | 0.8% | $231.54 | $55.43 | +314.7% | COM | 00287Y109 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 4,542 | $2.727M | 0.8% | $600.32 | $334.10 | +79.7% | UNIT SER 1 | 46090E103 |
| PG | Procter & Gamble Co | 16,856 | $2.59M | 0.8% | $153.65 | $83.82 | +82.0% | COM | 742718109 |
| VUG | Vanguard Index Fds Growth ETF | 5,242 | $2.514M | 0.7% | $479.64 * | $32.45 | +146.3% | GROWTH ETF | 922908736 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 20,939 | $2.488M | 0.7% | $118.83 | $86.20 | +37.9% | CORE S&P SCP ETF | 464287804 |
| BAC | Bank of America Corporation Com | 45,621 | $2.354M | 0.7% | $51.59 | $29.84 | +72.0% | COM | 060505104 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,329 | $2.278M | 0.7% | $106.78 | $104.06 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 38,428 | $2.261M | 0.7% | $58.85 | $58.28 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VGIT | Vanguard Intermediate Term Treas Index | 36,235 | $2.175M | 0.6% | $60.03 | $59.63 | +0.7% | INTER TERM TREAS | 92206C706 |
| WFC | Wells Fargo & Co New Com | 23,716 | $1.988M | 0.6% | $83.82 | $49.53 | +68.3% | COM | 949746101 |
| IVW | iShares S&P 500/Barra Grwth | 15,769 | $1.904M | 0.6% | $120.72 | $74.34 | +62.4% | S&P 500 GRWT ETF | 464287309 |
| CVX | Chevrontexaco Corp Com | 11,923 | $1.852M | 0.5% | $155.29 | $84.87 | +80.9% | COM | 166764100 |
| IJJ | iShares 400/Barra Value | 14,124 | $1.832M | 0.5% | $129.72 | $77.22 | +68.0% | S&P MC 400VL ETF | 464287705 |
| DVY | iShares Dow Jones Sel Index | 11,765 | $1.672M | 0.5% | $142.10 | $91.29 | +55.7% | SELECT DIVID ETF | 464287168 |
| NVDA | Nvidia Corp | 8,905 | $1.661M | 0.5% | $186.58 | $122.03 | +52.9% | COM | 67066G104 |
| MCD | McDonalds Corp Com | 5,391 | $1.638M | 0.5% | $303.89 | $139.70 | +116.2% | COM | 580135101 |
| AGG | iShares US Aggregate Bd Fund ETF | 15,393 | $1.543M | 0.5% | $100.25 | $101.12 | -0.9% | CORE US AGGBD ET | 464287226 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 3,262 | $1.42M | 0.4% | $435.46 * | $52.93 | +37.1% | 500 GRTH IDX F | 921932505 |
| ILCG | iShares Tr Large Grwth | 13,505 | $1.409M | 0.4% | $104.30 | $78.83 | +32.3% | MORNINGSTAR GRWT | 464287119 |
| MUB | iShares S&P Nat Muni Bond Fund | 12,899 | $1.374M | 0.4% | $106.49 | $105.18 | +1.2% | NATIONAL MUN ETF | 464288414 |
| UNP | Union Pac Corp Com | 5,751 | $1.359M | 0.4% | $236.37 | $198.53 | +18.4% | COM | 907818108 |
| GLD | SPDR Gold Trust Gold Shs | 3,676 | $1.307M | 0.4% | $355.47 | $171.68 | +107.0% | GOLD SHS | 78463V107 |
| IWM | iShares Tr Russell 2000 X FD | 5,277 | $1.277M | 0.4% | $241.96 | $154.19 | +56.9% | RUSSELL 2000 ETF | 464287655 |
| VTV | Vanguard Value ETF | 6,619 | $1.234M | 0.4% | $186.50 | $124.96 | +49.2% | VALUE ETF | 922908744 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.203M | 0.4% | $46.42 | $30.06 | +54.4% | XTRACK MSCI EAFE | 233051200 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,425 | $1.193M | 0.4% | $68.46 | $51.47 | +33.0% | US SMALL CAP ETF | 25434V500 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 23,466 | $1.175M | 0.3% | $50.07 | $50.34 | -0.5% | TAX EXEMPT BD | 922907746 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,787 | $1.173M | 0.3% | $65.92 | $54.90 | +20.1% | CORE MSCI EMKT | 46434G103 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 14,656 | $1.171M | 0.3% | $79.93 | $76.87 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| CSCO | Cisco Sys Inc Com | 17,073 | $1.168M | 0.3% | $68.42 | $27.15 | +149.2% | COM | 17275R102 |
| BLK | Blackrock Inc New | 997 | $1.162M | 0.3% | $1165.87 | $994.71 | +16.6% | COM | 09290D101 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 36,084 | $1.093M | 0.3% | $30.29 | $30.01 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| VEA | Vanguard FTSE Developed Markets | 17,369 | $1.041M | 0.3% | $59.92 | $45.10 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| PEP | Pepsico Inc Com | 7,323 | $1.028M | 0.3% | $140.44 | $102.07 | +36.3% | COM | 713448108 |
| KO | Coca Cola Co Com | 15,049 | $998K | 0.3% | $66.32 | $40.87 | +61.2% | COM | 191216100 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,359 | $987K | 0.3% | $293.74 * | $53.12 | +38.2% | MID CAP ETF | 922908629 |
| WMT | Wal Mart Stores Inc Com | 9,435 | $972K | 0.3% | $103.06 | $49.53 | +107.6% | COM | 931142103 |
| HON | Honeywell Intl Inc Com | 4,588 | $966K | 0.3% | $210.50 * | $148.61 | +32.7% | COM | 438516106 |
| LOW | Lowes Cos Inc Com | 3,770 | $947K | 0.3% | $251.31 | $85.60 | +192.1% | COM | 548661107 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 13,637 | $928K | 0.3% | $68.08 | $50.98 | +33.6% | CORE DIV GRWTH | 46434V621 |
| CDNS | Cadence Design System Inc | 2,601 | $914K | 0.3% | $351.26 | $178.82 | +96.4% | COM | 127387108 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 5,097 | $890K | 0.3% | $174.56 | $140.89 | +23.9% | MCAP VL IDXVIP | 922908512 |
| AVGO | Broadcom Inc | 2,689 | $887K | 0.3% | $329.91 | $187.02 | +76.1% | COM | 11135F101 |
| TRV | Travelers Cos (St Paul Cos) | 3,068 | $857K | 0.3% | $279.22 | $99.32 | +180.0% | COM | 89417E109 |
| EMR | Emerson Elec Co Com | 6,454 | $847K | 0.3% | $131.18 | $51.15 | +155.3% | COM | 291011104 |
| ADP | Automatic Data Processing Incom | 2,850 | $836K | 0.2% | $293.50 | $84.40 | +245.5% | COM | 053015103 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 13,902 | $809K | 0.2% | $58.21 | $43.25 | +34.6% | US TARGETED VLU | 25434V609 |
| VNQ | Vanguard Sector Index Fds | 8,839 | $808K | 0.2% | $91.42 | $83.42 | +9.6% | REAL ESTATE ETF | 922908553 |
| GD | General Dynamics Corp Com | 2,358 | $804K | 0.2% | $341.00 | $182.47 | +86.1% | COM | 369550108 |
| MS | Morgan Stanley | 4,995 | $794K | 0.2% | $158.96 | $79.66 | +98.3% | COM NEW | 617446448 |
| HD | Home Depot Inc Com | 1,896 | $768K | 0.2% | $405.19 | $164.13 | +145.3% | COM | 437076102 |
| RTX | Raytheon Technologies Corp COMMON | 4,543 | $760K | 0.2% | $167.33 | $90.93 | +83.3% | COM | 75513E101 |
| ABT | Abbott Labs Com | 5,661 | $758K | 0.2% | $133.94 | $43.90 | +203.8% | COM | 002824100 |
| FYT | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | $750K | 0.2% | $55.89 | $43.51 | +28.5% | SML CAP VAL ALPH | 33737M409 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 27,742 | $748K | 0.2% | $26.95 | $26.52 | +1.6% | US TIPS ETF | 808524870 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 27,186 | $742K | 0.2% | $27.30 | $25.43 | +7.4% | US DIVIDEND EQ | 808524797 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,743 | $741K | 0.2% | $95.68 | $97.24 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| XOM | Exxon Mobil Corp Com | 6,553 | $739K | 0.2% | $112.75 | $64.15 | +74.2% | COM | 30231G102 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,449 | $719K | 0.2% | $293.79 | $198.88 | +47.7% | MCAP GR IDXVIP | 922908538 |
| CMI | Cummins Inc Com | 1,685 | $712K | 0.2% | $422.37 | $187.17 | +124.7% | COM | 231021106 |
| AFL | AFLAC Inc Com | 6,340 | $708K | 0.2% | $111.70 | $39.56 | +180.9% | COM | 001055102 |
| MBB | iShares Tr MBS ETF | 7,427 | $707K | 0.2% | $95.15 | $91.18 | +4.3% | MBS ETF | 464288588 |
| ACN | Accenture PLC Ireland Shs Class A | 2,862 | $706K | 0.2% | $246.60 | $163.86 | +50.5% | SHS CLASS A | G1151C101 |
| IBM | International Business MacHscom | 2,437 | $688K | 0.2% | $282.16 | $132.73 | +111.4% | COM | 459200101 |
| EEM | iShares-Trks MSCI Mkt X | 12,845 | $686K | 0.2% | $53.40 | $39.21 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| ORCL | Oracle Corp Com | 2,425 | $682K | 0.2% | $281.24 | $68.26 | +311.3% | COM | 68389X105 |
| FIXD | First Tr Exchange | 15,337 | $681K | 0.2% | $44.42 | $43.77 | +1.5% | SMITH OPPORT FXD | 33740F805 |
| IAU | Ishares Gold Trust ETF | 9,321 | $678K | 0.2% | $72.77 | $44.41 | +63.9% | ISHARES NEW | 464285204 |
| USB | US Bancorp Inc | 13,985 | $676K | 0.2% | $48.33 | $45.24 | +5.8% | COM NEW | 902973304 |
| DIS | Disney Walt Co Com Disney | 5,787 | $663K | 0.2% | $114.50 | $112.29 | +1.3% | COM | 254687106 |
| UNH | Unitedhealth Group Inc Com | 1,918 | $662K | 0.2% | $345.30 | $276.81 | +23.9% | COM | 91324P102 |
| VOOV | Vanguard S & P 500 Value | 3,282 | $655K | 0.2% | $199.47 | $158.50 | +25.8% | 500 VAL IDX FD | 921932703 |
| SCHB | Schwab US Broad Market Etf | 25,092 | $645K | 0.2% | $25.71 | $21.21 | +21.2% | US BRD MKT ETF | 808524102 |
| AMT | American Tower Corp Class A | 3,327 | $640K | 0.2% | $192.32 | $174.60 | +9.1% | COM | 03027X100 |
| LIN | Linde Plc CORP COMMON | 1,340 | $637K | 0.2% | $475.00 | $370.95 | +27.6% | SHS | G54950103 |
| VB | Vanguard Small Cap | 2,411 | $613K | 0.2% | $254.28 | $179.71 | +41.5% | SMALL CP ETF | 922908751 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 27,197 | $612K | 0.2% | $22.52 | $22.30 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| MRK | Merck & Co Inc New Com | 7,199 | $604K | 0.2% | $83.93 | $74.34 | +11.9% | COM | 58933Y105 |
| VTC | Vanguard Group, Inc. Total Corporate Bond Etf | 7,650 | $600K | 0.2% | $78.38 | $84.70 | -7.5% | TOTAL CORP BND | 92206C573 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 2,104 | $593K | 0.2% | $281.86 * | $37.43 | +276.5% | TECHNOLOGY | 81369Y803 |
| VZ | Verizon Communications Com | 13,351 | $587K | 0.2% | $43.95 | $35.01 | +23.4% | COM | 92343V104 |
| IWS | iShares Tr Russell McP Vl | 4,195 | $586K | 0.2% | $139.67 | $94.95 | +47.1% | RUS MDCP VAL ETF | 464287473 |
| PANW | Palo Alto Networks Inc. | 2,869 | $584K | 0.2% | $203.62 | $167.72 | +21.4% | COM | 697435105 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 25,396 | $583K | 0.2% | $22.95 | $22.79 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| IWR | iShares Trust Russell Midcap | 5,910 | $571K | 0.2% | $96.55 | $60.77 | +58.9% | RUS MID CAP ETF | 464287499 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 8,176 | $555K | 0.2% | $67.83 | $49.84 | +36.1% | EAFE VALUE ETF | 464288877 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 9,974 | $552K | 0.2% | $55.33 | $47.46 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| BIV | Vanguard Intermediate | 6,968 | $544K | 0.2% | $78.09 | $76.62 | +1.9% | INTERMED TERM | 921937819 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 5,443 | $541K | 0.2% | $99.38 | $77.13 | +28.8% | S&P500 PUR VAL | 46137V258 |
| ICE | Intercontinental Exchange Incom | 3,192 | $538K | 0.2% | $168.48 | $118.54 | +41.7% | COM | 45866F104 |
| PAYX | Paychex Inc Com | 4,233 | $537K | 0.2% | $126.76 | $49.66 | +152.8% | COM | 704326107 |
| MMM | 3M Co | 3,444 | $534K | 0.2% | $155.18 | $117.93 | +31.0% | COM | 88579Y101 |
| QCOM | Qualcomm Inc Com | 3,176 | $528K | 0.2% | $166.36 | $70.10 | +136.1% | COM | 747525103 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2,775 | $526K | 0.2% | $189.70 | $157.18 | +20.7% | S&P500 EQL WGT | 46137V357 |
| ZTS | Zoetis Inc Cl A | 3,531 | $517K | 0.2% | $146.32 | $119.96 | +21.5% | CL A | 98978V103 |
| MA | Mastercard Inc Cl A | 904 | $514K | 0.2% | $568.81 | $206.32 | +175.3% | CL A | 57636Q104 |
| PFE | Pfizer Inc Com | 20,084 | $512K | 0.2% | $25.48 | $25.25 | -0.8% | COM | 717081103 |
| MGC | Vanguard Mega Cap 300 ETF | 2,068 | $505K | 0.1% | $244.09 | $193.91 | +25.9% | MEGA CAP INDEX | 921910873 |
| VT | Vanguard Total World Stk | 3,603 | $496K | 0.1% | $137.80 | $75.26 | +83.1% | TT WRLD ST ETF | 922042742 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 16,742 | $496K | 0.1% | $29.64 | $26.85 | +10.4% | US MID-CAP ETF | 808524508 |
| IEF | iShares Lehman 7-10 Yr Index | 5,143 | $496K | 0.1% | $96.46 | $96.21 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| IWF | iShares Tr Russell1000grw | 1,037 | $486K | 0.1% | $468.41 * | $37.23 | +214.6% | RUS 1000 GRW ETF | 464287614 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $481K | 0.1% | $84.83 | $70.12 | +21.0% | MSCI EAFE MIN VL | 46429B689 |
| SCHX | Schwab US Large Cap | 18,162 | $478K | 0.1% | $26.34 | $21.54 | +22.3% | US LRG CAP ETF | 808524201 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 4,795 | $477K | 0.1% | $99.53 | $95.41 | +4.3% | US SML CP VALU | 025072877 |
| MO | Altria Group Inc Com | 7,019 | $464K | 0.1% | $66.06 | $37.80 | +71.6% | COM | 02209S103 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,551 | $461K | 0.1% | $297.53 | $209.88 | +41.8% | SML CP GRW ETF | 922908595 |
| APH | Amphenol Corp New Cl A | 3,633 | $450K | 0.1% | $123.75 | $44.16 | +179.7% | CL A | 032095101 |
| DE | Deere & Co Com | 970 | $444K | 0.1% | $457.26 | $371.92 | +22.5% | COM | 244199105 |
| ADBE | Adobe Systems Inc | 1,247 | $440K | 0.1% | $352.75 | $340.57 | +3.6% | COM | 00724F101 |
| CRM | Salesforce Com Inc | 1,850 | $438K | 0.1% | $237.00 | $116.23 | +103.6% | COM | 79466L302 |
| NVS | Novartis A G Sponsored ADR | 3,378 | $433K | 0.1% | $128.24 | $73.54 | +74.4% | SPONSORED ADR | 66987V109 |
| ESGV | Vanguard Group, Inc. Esg U.S. Stock Etf | 3,611 | $428K | 0.1% | $118.44 | $78.46 | +51.0% | ESG US STK ETF | 921910733 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $426K | 0.1% | $90.61 | $29.82 | +198.4% | SHS | G25839104 |
| MPC | Marathon Pete Corp Com | 2,200 | $424K | 0.1% | $192.74 | $41.62 | +360.8% | COM | 56585A102 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 5,772 | $424K | 0.1% | $73.46 | $53.92 | +36.2% | VG TL INTL STK F | 921909768 |
| AMAT | Applied Matls Inc Com | 2,063 | $422K | 0.1% | $204.74 | $78.56 | +160.1% | COM | 038222105 |
| PM | Philip Morris Intl Inc Com | 2,599 | $422K | 0.1% | $162.20 | $66.87 | +138.1% | COM | 718172109 |
| SLV | I Shares Silver Trust | 9,856 | $418K | 0.1% | $42.37 | $18.00 | +135.3% | ISHARES | 46428Q109 |
| VMI | Valmont Inds Inc Com | 1,067 | $414K | 0.1% | $387.73 | $284.60 | +36.2% | COM | 920253101 |
| VBR | Vanguard Sm Cap | 1,973 | $412K | 0.1% | $208.71 | $143.52 | +45.4% | SM CP VAL ETF | 922908611 |
| XLE | Ishare Sector SPDR Energy | 4,569 | $408K | 0.1% | $89.34 * | $19.46 | +129.6% | ENERGY | 81369Y506 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $404K | 0.1% | $60.23 | $41.14 | +46.4% | SECTR DIV DOGS | 00162Q858 |
| ED | Consolidated Edison Inc Com | 4,002 | $402K | 0.1% | $100.52 | $57.14 | +74.5% | COM | 209115104 |
| NOW | Servicenow Inc Common | 437 | $402K | 0.1% | $920.28 * | $73.49 | +150.5% | COM | 81762P102 |
| RUNN | Strategic Trust Running Oak Efficient Growth Etf | 11,500 | $394K | 0.1% | $34.27 | $31.68 | +8.2% | RUNNING GWTH ETF | 48817R870 |
| SCHH | Schwab U.S. REIT ETF | 17,410 | $376K | 0.1% | $21.57 | $20.54 | +5.0% | US REIT ETF | 808524847 |
| SO | Southern Co Com | 3,958 | $375K | 0.1% | $94.77 | $41.75 | +125.1% | COM | 842587107 |
| WM | Waste Mgmt Inc Del Com | 1,680 | $371K | 0.1% | $220.83 | $88.00 | +150.0% | COM | 94106L109 |
| GE | General Electric Co | 1,212 | $365K | 0.1% | $300.82 | $129.16 | +132.6% | COM NEW | 369604301 |
| NEE | Nextera Energy Inc FPL | 4,805 | $363K | 0.1% | $75.49 | $64.46 | +16.3% | COM | 65339F101 |
| J | Jacobs Solutions INC CORP COMMON | 2,406 | $361K | 0.1% | $149.86 | $103.29 | +44.7% | COM | 46982L108 |
| IWD | iShares Tr Russell1000val | 1,764 | $359K | 0.1% | $203.59 | $132.91 | +53.2% | RUS 1000 VAL ETF | 464287598 |
| UBER | Uber Technologies INC CORP COMMON | 3,545 | $347K | 0.1% | $97.97 | $61.81 | +58.5% | COM | 90353T100 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 15,492 | $347K | 0.1% | $22.38 | $22.18 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| VMBS | Vanguard Mtg-Backed | 7,351 | $345K | 0.1% | $46.96 | $46.36 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 14,370 | $344K | 0.1% | $23.94 | $23.26 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| TXN | Texas Instruments Inc | 1,855 | $341K | 0.1% | $183.73 | $123.86 | +47.0% | COM | 882508104 |
| PSX | Phillips 66 Com | 2,446 | $333K | 0.1% | $136.02 | $72.69 | +85.5% | COM | 718546104 |
| DUK | Duke Energy Corp New Com New | 2,671 | $331K | 0.1% | $123.75 | $84.61 | +45.0% | COM NEW | 26441C204 |
| TMO | Thermo Electron Corp Com | 671 | $325K | 0.1% | $485.02 | $366.90 | +32.1% | COM | 883556102 |
| T | AT&T Inc Com | 11,450 | $323K | 0.1% | $28.24 | $16.89 | +65.4% | COM | 00206R102 |
| TJX | TJX Cos Inc New Com | 2,229 | $322K | 0.1% | $144.54 | $92.98 | +55.0% | COM | 872540109 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 3,565 | $319K | 0.1% | $89.37 | $93.56 | -4.5% | 20 YR TR BD ETF | 464287432 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 6,338 | $313K | 0.1% | $49.46 | $49.81 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| LH | Laboratory Corp of Amer Hldgs | 1,091 | $313K | 0.1% | $287.06 | $226.47 | +26.4% | COM SHS | 504922105 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 16,628 | $313K | 0.1% | $18.81 | $18.51 | +1.6% | BULETSHS 2029 | 46138J577 |
| EOG | EOG RES Inc Com | 2,765 | $310K | 0.1% | $112.12 | $89.02 | +24.8% | COM | 26875P101 |
| MDY | Std&Poor Midcap | 520 | $310K | 0.1% | $596.03 | $328.39 | +81.5% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | Northrop Grumman Corp Com | 503 | $306K | 0.1% | $609.32 | $398.12 | +52.4% | COM | 666807102 |
| ECL | Ecolab Inc | 1,080 | $296K | 0.1% | $273.86 | $141.56 | +92.9% | COM | 278865100 |
| CGGR | Capital Group Companies Inc Growth Etf | 6,700 | $294K | 0.1% | $43.92 | $33.70 | +30.3% | SHS CREATION UNI | 14020G101 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 17,634 | $294K | 0.1% | $16.68 | $16.29 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,053 | $294K | 0.1% | $279.22 | $61.98 | +350.6% | SPONSORED ADS | 874039100 |
| ENB | Enbridge Inc Com | 5,778 | $292K | 0.1% | $50.46 | $23.07 | +115.9% | COM | 29250N105 |
| KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 5,912 | $292K | 0.1% | $49.31 | $51.93 | -5.1% | FT VEST S&P 500 | 33739Q705 |
| TDG | Transdigm Group Inc Common | 219 | $289K | 0.1% | $1318.02 | $637.78 | +106.7% | COM | 893641100 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 4,276 | $288K | 0.1% | $67.26 | $57.26 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| BSCR | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 14,589 | $288K | 0.1% | $19.71 | $19.57 | +0.7% | BULSHS 2027 CB | 46138J783 |
| PSA | Public Storage | 994 | $287K | 0.1% | $288.85 | $269.38 | +6.1% | COM | 74460D109 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,734 | $283K | 0.1% | $103.36 | $100.69 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| WSM | Williams Sonoma Inc | 1,440 | $281K | 0.1% | $195.45 | $82.56 | +135.9% | COM | 969904101 |
| BSV | Vanguard Short Term Bond | 3,553 | $280K | 0.1% | $78.91 | $76.61 | +3.0% | SHORT TRM BOND | 921937827 |
| TPL | Texas Pacific Land Corporation | 300 | $280K | 0.1% | $933.64 * | $277.19 | +12.1% | COM | 88262P102 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $280K | 0.1% | $75.11 | $60.13 | +24.9% | AVANTIS EMGMKT | 025072604 |
| MDT | Medtronic, Inc. | 2,932 | $279K | 0.1% | $95.24 | $75.90 | +25.5% | SHS | G5960L103 |
| PLD | Prologis INC Reit | 2,414 | $276K | 0.1% | $114.52 | $96.03 | +18.3% | COM | 74340W103 |
| CAT | Caterpillar Inc Del Com | 579 | $276K | 0.1% | $477.15 | $135.14 | +252.1% | COM | 149123101 |
| FVD | First Tr Value Line Divid | 5,964 | $276K | 0.1% | $46.24 | $36.69 | +26.0% | SHS | 33734H106 |
| INTU | Intuit Com | 398 | $272K | 0.1% | $682.91 | $275.97 | +147.0% | COM | 461202103 |
| ITW | Illinois Tool Wks Inc Com | 1,042 | $272K | 0.1% | $260.76 | $106.85 | +142.5% | COM | 452308109 |
| TSLA | Tesla Inc | 609 | $271K | 0.1% | $444.72 | $276.78 | +60.7% | COM | 88160R101 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 4,986 | $269K | 0.1% | $53.87 | $35.53 | +51.6% | FINANCIAL | 81369Y605 |
| SCHW | Schwab Charles Corp New Com | 2,813 | $269K | 0.1% | $95.45 | $44.71 | +112.9% | COM | 808513105 |
| MRVL | Marvell Technology Group Ltd | 3,184 | $268K | 0.1% | $84.07 | $78.10 | +7.5% | COM | 573874104 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $267K | 0.1% | $63.56 | $45.97 | +38.3% | S&P MIDCP LOW | 46138E198 |
| AVUS | American Century Etf Trust Avantis U.S. Equity | 2,450 | $266K | 0.1% | $108.70 | $97.44 | +11.6% | US EQT ETF | 025072885 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 6,978 | $265K | 0.1% | $38.02 | $33.46 | +13.6% | SMID RISNG ETF | 33741X102 |
| AEP | American Elec Pwr Inc Com | 2,336 | $263K | 0.1% | $112.50 | $65.43 | +70.6% | COM | 025537101 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 5,604 | $262K | 0.1% | $46.71 | $51.22 | -8.8% | CORE TOTAL USD | 46434V613 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 8,150 | $260K | 0.1% | $31.91 | $25.33 | +26.0% | US LCAP GR ETF | 808524300 |
| FYC | First Trust Small Cap Growth Alphadex | 2,826 | $256K | 0.1% | $90.71 | $62.21 | +45.8% | SML CP GRW ALP | 33737M300 |
| SBUX | Starbucks Corp Com | 3,014 | $255K | 0.1% | $84.60 | $68.77 | +22.1% | COM | 855244109 |
| C | Citigroup Inc Com New | 2,487 | $252K | 0.1% | $101.50 | $49.16 | +105.3% | COM NEW | 172967424 |
| JPST | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 4,925 | $250K | 0.1% | $50.73 | $50.61 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SYK | Stryker Corp Com | 670 | $248K | 0.1% | $369.67 | $313.44 | +17.6% | COM | 863667101 |
| SYY | Sysco Corp Com | 3,004 | $247K | 0.1% | $82.34 | $48.03 | +69.1% | COM | 871829107 |
| DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | 4,250 | $247K | 0.1% | $58.09 | $53.64 | +8.3% | XTRACKERS RUSSEL | 233051481 |
| ISRG | Intuitive Surgical Inc | 538 | $241K | 0.1% | $447.23 | $265.77 | +68.3% | COM NEW | 46120E602 |
| INTC | Intel Corp Com | 7,107 | $238K | 0.1% | $33.55 | $33.69 | -0.4% | COM | 458140100 |
| SLYV | SPDR DJ Wilshire Sm Cap | 2,675 | $237K | 0.1% | $88.64 | $65.52 | +35.3% | S&P 600 SMCP VAL | 78464A300 |
| — | Nuveen Mun Value FD Inc Com | 26,000 | $233K | 0.1% | $8.98 | $8.85 | — | COM | 670928100 |
| MAR | Marriott Intl Inc New Cl A | 895 | $233K | 0.1% | $260.44 | $193.45 | +34.3% | CL A | 571903202 |
| TD | Toronto Dominion Bank | 2,890 | $231K | 0.1% | $79.95 | $53.29 | +50.0% | COM NEW | 891160509 |
| VTIP | Vanguard Sh-Term Inf | 4,554 | $231K | 0.1% | $50.63 | $50.61 | +0.0% | STRM INFPROIDX | 922020805 |
| IHI | iShares US Medical | 3,835 | $230K | 0.1% | $60.08 | $57.20 | +5.0% | U.S. MED DVC ETF | 464288810 |
| SPGI | S&p Global Inc Ordinary Shares | 467 | $227K | 0.1% | $486.71 | $353.02 | +37.6% | COM | 78409V104 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,898 | $227K | 0.1% | $78.34 | $39.62 | +97.7% | PORTFOLIO S&P500 | 78464A854 |
| TIP | iShares Tr US Treas Inflatio | 2,009 | $223K | 0.1% | $111.22 | $109.48 | +1.6% | TIPS BD ETF | 464287176 |
| VEU | Vanguard International Equity Ftse | 3,112 | $222K | 0.1% | $71.37 | $48.38 | +47.5% | ALLWRLD EX US | 922042775 |
| PNC | PNC Financial Services Group Inc | 1,095 | $220K | 0.1% | $200.93 | $181.80 | +9.5% | COM | 693475105 |
| CMCSA | Comcast | 6,983 | $219K | 0.1% | $31.42 | $34.01 | -8.6% | CL A | 20030N101 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $216K | 0.1% | $44.18 | $40.07 | +10.2% | EM SML CP ALPH | 33737J307 |
| GWW | Grainger W W Inc Com | 225 | $214K | 0.1% | $952.96 | $559.18 | +70.0% | COM | 384802104 |
| ETN | Eaton Corp PLC Shs | 565 | $211K | 0.1% | $374.08 | $131.26 | +185.1% | SHS | G29183103 |
| DUHP | Dimensional Etf Trust US High Profitability | 5,588 | $211K | 0.1% | $37.77 | $29.66 | +27.3% | US HIGH PROFITAB | 25434V831 |
| OKE | Oneok Inc New Com | 2,870 | $209K | 0.1% | $72.97 | $50.93 | +41.1% | COM | 682680103 |
| VGT | Vanguard World Fds Inf Tech ETF | 277 | $207K | 0.1% | $746.63 * | $33.16 | +181.5% | INF TECH ETF | 92204A702 |
| GM | General Mtrs Co Com | 3,365 | $205K | 0.1% | $60.97 | $39.52 | +54.0% | COM | 37045V100 |
| NKE | Nike Inc Cl B | 2,915 | $203K | 0.1% | $69.73 | $55.17 | +25.6% | CL B | 654106103 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 6,120 | $201K | 0.1% | $32.79 | $26.82 | +22.2% | INTL CORE EQUITY | 25434V799 |
| VSGX | Vanguard Group, Inc. Esg International Stock Etf | 2,882 | $200K | 0.1% | $69.37 | $52.74 | +31.5% | ESG INTL STK ETF | 921910725 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 5,750 | $196K | 0.1% | $34.17 | $28.06 | +21.8% | SHS CREATION UNI | 14020X104 |
| GEV | GE Vernova Inc | 317 | $195K | 0.1% | $614.90 | $190.64 | +222.4% | COM | 36828A101 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 6,890 | $192K | 0.1% | $27.90 | $23.88 | +16.8% | US SML CAP ETF | 808524607 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,259 | $190K | 0.1% | $84.11 | $82.40 | +2.1% | INT-TERM CORP | 92206C870 |
| VV | Vanguard Group, Inc. Large Cap Etf | 605 | $186K | 0.1% | $307.86 | $197.38 | +56.0% | LARGE CAP ETF | 922908637 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,215 | $183K | 0.1% | $82.73 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| MTUM | iShares MSCI USA Momentum Factor | 703 | $180K | 0.1% | $256.45 | $194.61 | +31.8% | MSCI USA MMENTM | 46432F396 |
| TGT | Target Corp | 1,994 | $179K | 0.1% | $89.70 | $111.58 | -20.6% | COM | 87612E106 |
| ALL | Allstate Corp Com | 831 | $178K | 0.1% | $214.65 | $103.87 | +105.7% | COM | 020002101 |
| VYM | Vanguard High Div Yield | 1,264 | $178K | 0.1% | $140.95 | $82.67 | +70.5% | HIGH DIV YLD | 921946406 |
| APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | 4,368 | $178K | 0.1% | $40.78 | $34.79 | +17.2% | ACTIVEPASSIVE US | 89834G729 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 7,550 | $176K | 0.1% | $23.37 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5,800 | $172K | 0.1% | $29.69 | $27.49 | +8.0% | EM MKTS DIV ETF | 464286319 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $170K | 0.1% | $120.50 | $61.07 | +97.3% | VNG RUS1000GRW | 92206C680 |
| AJG | Arthur J Gallagher Co | 543 | $168K | 0.0% | $309.74 | $245.55 | +25.8% | COM | 363576109 |
| VIGI | Vanguard International Dividend Appreciation | 1,876 | $168K | 0.0% | $89.57 | $74.93 | +19.5% | INTL DVD ETF | 921946810 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,180 | $165K | 0.0% | $140.05 | $124.24 | +12.7% | S&P DIVID ETF | 78464A763 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,300 | $164K | 0.0% | $49.79 | $49.39 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| CASY | Casey's General Stores Inc | 290 | $164K | 0.0% | $565.32 | $267.16 | +111.2% | COM | 147528103 |
| BSX | Boston Scientific Corp Common | 1,632 | $159K | 0.0% | $97.63 | $63.08 | +54.8% | COM | 101137107 |
| JHMM | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 2,456 | $159K | 0.0% | $64.69 | $57.27 | +13.0% | MULTIFACTOR MI | 47804J206 |
| PGR | Progressive Corp OH | 641 | $158K | 0.0% | $246.95 * | $181.43 | +27.9% | COM | 743315103 |
| COP | Conocophillips Com | 1,661 | $157K | 0.0% | $94.59 | $49.65 | +88.8% | COM | 20825C104 |
| AMGN | Amgen Inc Com | 554 | $156K | 0.0% | $282.20 | $213.50 | +31.2% | COM | 031162100 |
| MDLZ | Mondelez Intl Inc Cl A | 2,501 | $156K | 0.0% | $62.47 | $58.51 | +5.8% | CL A | 609207105 |
| LMT | Lockheed Martin Corp Com | 307 | $153K | 0.0% | $499.21 | $353.58 | +40.1% | COM | 539830109 |
| STT | State Str Corp Com | 1,312 | $152K | 0.0% | $116.01 | $64.07 | +78.6% | COM | 857477103 |
| ATO | ATMOS Energy Corp Com | 881 | $150K | 0.0% | $170.75 | $69.91 | +142.8% | COM | 049560105 |
| IJK | iShares Midcap 400/Barra | 1,564 | $150K | 0.0% | $95.89 | $68.63 | +39.7% | S&P MC 400GR ETF | 464287606 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 4,478 | $150K | 0.0% | $33.42 | $29.12 | +14.8% | FT VEST LADDERED | 33740F755 |
| FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $149K | 0.0% | $20.08 | $19.77 | +1.5% | SHRT DUR MNG MUN | 33739P830 |
| CTAS | Cintas Corp COMMON | 720 | $148K | 0.0% | $205.26 | $162.26 | +26.2% | COM | 172908105 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,941 | $148K | 0.0% | $76.01 | $47.18 | +61.1% | NASDAQ CYB ETF | 33734X846 |
| UITB | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3,084 | $147K | 0.0% | $47.52 | $46.37 | +2.5% | CORE INTERMEDIAT | 92647N527 |
| AMLP | Alerian MLP ETF | 3,120 | $146K | 0.0% | $46.93 | $41.05 | +14.3% | ALERIAN MLP | 00162Q452 |
| — | Invesco Van Kampen Mun | 15,000 | $145K | 0.0% | $9.67 | $9.46 | — | COM | 46132C107 |
| QUAL | IShares MSCI USA Qlty | 745 | $145K | 0.0% | $194.50 | $142.70 | +36.3% | MSCI USA QLT FCT | 46432F339 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 988 | $144K | 0.0% | $145.65 | $98.63 | +47.7% | CORE S&P TTL STK | 464287150 |
| NXPI | NXP Semiconductors NV | 631 | $144K | 0.0% | $227.73 | $133.19 | +70.2% | COM | N6596X109 |
| CB | Chubb Limited | 509 | $144K | 0.0% | $282.25 | $167.49 | +68.5% | COM | H1467J104 |
| SCHE | Schw Emg Mkt Eq ETF | 4,223 | $141K | 0.0% | $33.37 | $23.73 | +40.6% | EMRG MKTEQ ETF | 808524706 |
| UPS | United Parcel Service Inc | 1,683 | $141K | 0.0% | $83.53 | $97.11 | -15.5% | CL B | 911312106 |
| FMB | First Trust Managed ETF | 2,752 | $140K | 0.0% | $50.70 | $50.95 | -0.5% | MANAGD MUN ETF | 33739N108 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,605 | $139K | 0.0% | $38.57 | $24.55 | +57.1% | US CORE EQUITY 2 | 25434V708 |
| IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | 3,000 | $138K | 0.0% | $46.08 | $44.83 | +2.8% | ITL HDG QTLY DIV | 97717X594 |
| ORLY | O'Reilly Automotive Inc | 1,259 | $136K | 0.0% | $107.81 | $87.63 | +23.0% | COM | 67103H107 |
| DG | Dollar General Corp | 1,307 | $135K | 0.0% | $103.35 | $114.45 | -10.2% | COM | 256677105 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 1,292 | $133K | 0.0% | $103.07 | $80.18 | +28.5% | S&P 500 DV ARIST | 74348A467 |
| XMHQ | Invesco Capital Management LLC S&p Midcap Quality Etf | 1,250 | $131K | 0.0% | $104.96 | $100.49 | +4.4% | S&P MDCP QUALITY | 46137V472 |
| CME | CME Group Inc Class A | 484 | $131K | 0.0% | $270.19 | $163.49 | +64.5% | COM | 12572Q105 |
| KLAC | KLA-Tencor Corp Com | 121 | $131K | 0.0% | $1078.60 | $225.02 | +378.5% | COM NEW | 482480100 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 545 | $130K | 0.0% | $239.38 | $195.82 | +21.6% | COM | 872590104 |
| WMB | Williams Cos Inc Del Com | 2,056 | $130K | 0.0% | $63.35 | $45.71 | +37.5% | COM | 969457100 |
| SHEL | Shell Plc ADR | 1,814 | $130K | 0.0% | $71.53 | $54.63 | +30.9% | SPON ADS | 780259305 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 279 | $129K | 0.0% | $463.74 | $247.08 | +87.7% | UT SER 1 | 78467X109 |
| IDVO | Amplify Etf Trust Cwp International Enhanced Dividend Income | 3,428 | $128K | 0.0% | $37.29 | $35.34 | +5.5% | CWP INTL ENHANCE | 032108722 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 1,378 | $126K | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | Bristol Myers Squibb Co Com | 2,789 | $126K | 0.0% | $45.10 * | $51.64 | -14.9% | COM | 110122108 |
| SCHV | Schwab US Large Cap Value ETF | 4,310 | $125K | 0.0% | $29.11 | $24.31 | +19.7% | US LCAP VA ETF | 808524409 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 467 | $125K | 0.0% | $267.21 | $190.69 | +40.1% | SPON ADR | 803054204 |
| PH | Parker Hannifin Corp | 163 | $124K | 0.0% | $758.15 | $322.41 | +134.6% | COM | 701094104 |
| SCHF | Schw Intl Eq ETF | 5,266 | $123K | 0.0% | $23.28 | $17.58 | +32.4% | INTL EQTY ETF | 808524805 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 126 | $122K | 0.0% | $968.09 | $751.89 | +28.8% | N Y REGISTRY SHS | N07059210 |
| IVOO | Vanguard S&P Mid Cap | 1,105 | $122K | 0.0% | $110.38 | $99.72 | +10.7% | MIDCP 400 IDX | 921932885 |
| GPC | Genuine Parts Co Com | 871 | $121K | 0.0% | $138.60 | $86.66 | +58.7% | COM | 372460105 |
| CL | Colgate Palmolive Co Com | 1,506 | $120K | 0.0% | $79.94 | $58.34 | +36.1% | COM | 194162103 |
| GS | Goldman Sachs Group Inc Com | 151 | $120K | 0.0% | $796.35 | $302.25 | +162.2% | COM | 38141G104 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 4,842 | $118K | 0.0% | $24.30 | $23.85 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| PREF | Principal Spectrum Prefered Securites ETF | 6,135 | $117K | 0.0% | $19.14 | $18.22 | +5.1% | SPECTRUM PFD | 74255Y888 |
| GSK | GSK PLc Sponsored ADR | 2,720 | $117K | 0.0% | $43.16 | $37.75 | +14.3% | SPONSORED ADR | 37733W204 |
| KEYS | Keysight Technologies Inc | 669 | $117K | 0.0% | $174.92 | $167.95 | +4.1% | COM | 49338L103 |
| IWP | iShares Tr Russell McP Gr | 820 | $117K | 0.0% | $142.41 | $80.96 | +75.9% | RUS MD CP GR ETF | 464287481 |
| VGK | Vanguard Intl Equity Index | 1,450 | $116K | 0.0% | $79.80 | $49.89 | +60.0% | FTSE EUROPE ETF | 922042874 |
| APD | Air Prods & Chems Inc Com | 417 | $114K | 0.0% | $272.72 | $255.43 | +5.3% | COM | 009158106 |
| WEC | Wisconsin Energy Corp. | 982 | $113K | 0.0% | $114.59 | $51.83 | +119.3% | COM | 92939U106 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 973 | $111K | 0.0% | $113.88 | $84.48 | +34.8% | EAFE GRWTH ETF | 464288885 |
| XEL | XCEL Energy Inc Com | 1,367 | $110K | 0.0% | $80.65 | $32.23 | +148.3% | COM | 98389B100 |
| KIM | Kimco Realty Corp | 5,015 | $110K | 0.0% | $21.85 | $18.29 | +17.9% | COM | 49446R109 |
| COF | Capital One Finl Corp Com | 511 | $109K | 0.0% | $212.58 | $127.76 | +65.8% | COM | 14040H105 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,900 | $108K | 0.0% | $57.10 | $56.34 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| LHX | L3harris Technologies INC CORP COMMON | 354 | $108K | 0.0% | $305.41 | $184.79 | +64.6% | COM | 502431109 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,974 | $105K | 0.0% | $53.03 | $50.95 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| DFIV | DFA Tax Managed International Value ETF | 2,259 | $104K | 0.0% | $46.12 | $28.78 | +60.2% | INTERNATNAL VAL | 25434V807 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,173 | $103K | 0.0% | $47.55 | $46.51 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| HAS | Hasbro Inc | 1,353 | $103K | 0.0% | $75.85 | $69.91 | +7.5% | COM | 418056107 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 600 | $103K | 0.0% | $170.85 | $102.71 | +64.9% | COM | 09260D107 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 4,594 | $101K | 0.0% | $21.95 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 1,438 | $99,164 | 0.0% | $68.96 | $61.10 | +12.9% | ACTIVE VALUE ETF | 46641Q167 |
| FAST | Fastenal Co Com | 2,002 | $98,178 | 0.0% | $49.04 | $26.18 | +86.4% | COM | 311900104 |
| AMD | Advanced Micro Devices Inc | 606 | $98,045 | 0.0% | $161.79 | $108.46 | +49.2% | COM | 007903107 |
| AXP | American Express Co Com | 294 | $97,655 | 0.0% | $332.16 | $82.70 | +299.8% | COM | 025816109 |
| AMP | Ameriprise Finl Inc Com | 198 | $97,268 | 0.0% | $491.25 | $174.60 | +180.4% | COM | 03076C106 |
| XLB | Materials Sel Sect SPDR | 1,075 | $96,342 | 0.0% | $89.62 * | $34.59 | +29.5% | SBI MATERIALS | 81369Y100 |
| KMB | Kimberly Clark Corp Com | 770 | $95,742 | 0.0% | $124.34 | $107.07 | +14.7% | COM | 494368103 |
| GIS | General Mls Inc Com | 1,895 | $95,546 | 0.0% | $50.42 | $43.21 | +15.2% | COM | 370334104 |
| HCA | Hca Hldgs Inc Common | 222 | $94,616 | 0.0% | $426.20 | $347.81 | +22.4% | COM | 40412C101 |
| SHM | Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf | 1,940 | $93,547 | 0.0% | $48.22 | $47.31 | +1.9% | NUVEEN ICE SHORT | 78468R739 |
| VNQI | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 1,954 | $93,284 | 0.0% | $47.74 | $40.93 | +16.6% | GLB EX US ETF | 922042676 |
| CP | Canadian Pac Ry LTD BDR | 1,250 | $93,113 | 0.0% | $74.49 | $78.09 | -4.6% | COM | 13646K108 |
| NFLX | Netflix INC CORP COMMON | 77 | $92,317 | 0.0% | $1198.92 * | $81.93 | +46.3% | COM | 64110L106 |
| GILD | Gilead Sciences Stock | 829 | $92,019 | 0.0% | $111.00 | $65.27 | +68.9% | COM | 375558103 |
| CVS | CVS Corp Com | 1,219 | $91,900 | 0.0% | $75.39 | $67.69 | +10.5% | COM | 126650100 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,192 | $91,450 | 0.0% | $76.72 | $43.77 | — | SPONSORED ADR | 046353108 |
| BAX | Baxter Intl Inc Com | 4,016 | $91,444 | 0.0% | $22.77 | $43.01 | -47.1% | COM | 071813109 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $91,063 | 0.0% | $44.27 | $53.15 | -16.7% | YIELD ENHANCD US | 97717X511 |
| SPYG | SPDR S&P 500 Growth ETF | 865 | $90,431 | 0.0% | $104.54 | $82.05 | +27.4% | PRTFLO S&P500 GW | 78464A409 |
| MAS | Masco Corp Common | 1,279 | $90,029 | 0.0% | $70.39 | $53.83 | +30.1% | COM | 574599106 |
| IWL | iShares Rusell Top 200 | 537 | $89,196 | 0.0% | $166.10 | $85.48 | +94.3% | RUS TOP 200 ETF | 464289446 |
| EQWL | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | 766 | $87,845 | 0.0% | $114.68 | $99.29 | +15.5% | S&P 100 EQL WIGH | 46137V449 |
| BOND | PIMCO Active Bond ETF | 935 | $87,282 | 0.0% | $93.35 | $91.75 | +1.7% | ACTIVE BD ETF | 72201R775 |
| ANET | Arista Networks Inc NPV | 594 | $86,552 | 0.0% | $145.71 | $122.65 | +18.8% | COM SHS | 040413205 |
| FTCS | First Trust Capital Strength ETF | 914 | $85,587 | 0.0% | $93.64 | $69.84 | +34.1% | CAP STRENGTH ETF | 33733E104 |
| DD | Dupont De Nemours INC CORP COMMON | 1,092 | $85,067 | 0.0% | $77.90 * | $30.88 | +5.0% | COM | 26614N102 |
| BR | Broadridge Finl Solutions Incom | 354 | $84,312 | 0.0% | $238.17 | $70.15 | +238.1% | COM | 11133T103 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 243 | $84,141 | 0.0% | $346.26 | $233.57 | +47.9% | COM | 824348106 |
| XLP | Cons Staple Sector SPDR | 1,069 | $83,778 | 0.0% | $78.37 | $53.72 | +45.9% | SBI CONS STPLS | 81369Y308 |
| CLX | Clorox Co Del Com | 679 | $83,721 | 0.0% | $123.30 | $113.78 | +7.2% | COM | 189054109 |
| PLTR | Palantir Tech | 444 | $80,994 | 0.0% | $182.42 | $46.79 | +289.9% | CL A | 69608A108 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | $80,330 | 0.0% | $160.66 | $104.08 | +54.4% | COM SHS | 33735K108 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $80,243 | 0.0% | $83.33 | $71.73 | +16.2% | COM SHS | 33735J101 |
| WELL | Welltower Inc | 450 | $80,163 | 0.0% | $178.14 | $48.83 | +263.4% | COM | 95040Q104 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,334 | $79,520 | 0.0% | $59.61 | $69.23 | -13.9% | SPONSORED ADR | 03524A108 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $79,512 | 0.0% | $54.09 | $58.11 | -6.9% | ISHS 5-10YR INVT | 464288638 |
| CMG | Chipotle Mexican Grill Inc | 2,013 | $78,889 | 0.0% | $39.19 | $47.28 | -17.1% | COM | 169656105 |
| PFG | Principal Financial Group Incom | 951 | $78,847 | 0.0% | $82.91 | $43.68 | +88.0% | COM | 74251V102 |
| CAH | Cardinal Health Inc Com | 501 | $78,637 | 0.0% | $156.96 | $68.27 | +128.6% | COM | 14149Y108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $77,837 | 0.0% | $19.43 | $19.12 | +1.6% | US PFD ETF | 37954Y657 |
| TT | Trane Technologies | 184 | $77,641 | 0.0% | $421.96 | $382.06 | +10.4% | SHS | G8994E103 |
| ADSK | Autodesk INC CORP COMMON | 244 | $77,511 | 0.0% | $317.67 | $251.89 | +26.1% | COM | 052769106 |
| MCHP | Microchip Technology Inc Com | 1,206 | $77,449 | 0.0% | $64.22 | $61.39 | +3.7% | COM | 595017104 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 3,175 | $77,280 | 0.0% | $24.34 | $23.81 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| LYB | Lyondellbasell Industrie | 1,566 | $76,797 | 0.0% | $49.04 * | $65.09 | -26.8% | SHS - A - | N53745100 |
| FDL | First Trust Morningstar | 1,764 | $76,575 | 0.0% | $43.41 | $30.55 | +42.1% | SHS | 336917109 |
| APIE | Trust For Professional Managers Activepassive International Equity Etf | 2,134 | $75,736 | 0.0% | $35.49 | $29.09 | +22.0% | ACTIVEPASSIVE EQ | 89834G737 |
| BKNG | Booking Holdings Inc Ordinary Shares | 14 | $75,590 | 0.0% | $5399.29 | $3822.21 | +41.0% | COM | 09857L108 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $74,908 | 0.0% | $35.91 | $29.63 | +21.2% | GROWTH STRENGTH | 33733E823 |
| APCB | Trust For Professional Managers Activepassive Core Bond Etf | 2,493 | $74,379 | 0.0% | $29.84 | $29.43 | +1.4% | ACTIVEPASSIVE CR | 89834G752 |
| FCX | Freeport-McMoran Copper | 1,864 | $73,106 | 0.0% | $39.22 | $35.23 | +10.9% | CL B | 35671D857 |
| O | Realty Income Corp | 1,200 | $72,948 | 0.0% | $60.79 | $51.29 | +16.3% | COM | 756109104 |
| — | Blackrock Enhanced Global Div Tr Common | 6,300 | $72,891 | 0.0% | $11.57 | $11.35 | — | COM | 092501105 |
| MU | Micron Technology Inc | 435 | $72,784 | 0.0% | $167.32 | $83.00 | +101.4% | COM | 595112103 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1,258 | $72,360 | 0.0% | $57.52 | $55.89 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| CGXU | Capital Group Companies Inc International Focus Equity Etf | 2,425 | $71,829 | 0.0% | $29.62 | $20.47 | +44.7% | SHS CREATION UNI | 14019W109 |
| A | Agilent Technologies Inc Com | 548 | $70,336 | 0.0% | $128.35 | $148.72 | -13.7% | COM | 00846U101 |
| NTES | Netease Inc | 455 | $69,155 | 0.0% | $151.99 | $113.96 | +33.4% | SPONSORED ADS | 64110W102 |
| PAYC | Paycom Software Inc | 332 | $69,102 | 0.0% | $208.14 | $164.06 | +26.6% | COM | 70432V102 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 921 | $67,509 | 0.0% | $73.30 | $45.71 | +60.4% | S&P500 QUALITY | 46137V241 |
| ZROZ | Pimco Exchange Traded Fund 25 Plus Year Zero Coupon US Treasury Index Exchange Traded | 992 | $67,416 | 0.0% | $67.96 | $69.82 | -2.7% | 25YR+ ZERO U S | 72201R882 |
| HSY | Hershey Co Com | 359 | $67,151 | 0.0% | $187.05 | $186.56 | -0.5% | COM | 427866108 |
| DOV | Dover Corp Com | 400 | $66,732 | 0.0% | $166.83 | $60.64 | +174.4% | COM | 260003108 |
| IJT | iShares Smallcap 600/Barra V | 471 | $66,647 | 0.0% | $141.50 | $105.65 | +33.9% | S&P SML 600 GWT | 464287887 |
| HLN | Haleon PLC Spon ADS ADR | 7,427 | $66,620 | 0.0% | $8.97 | $8.56 | +4.7% | SPON ADS | 405552100 |
| XCEM | Columbia Etf Trust Ii Em Core ex-China | 1,816 | $65,975 | 0.0% | $36.33 | $30.01 | +21.1% | EM CORE EX ETF | 19762B202 |
| NDSN | Nordson Corp | 290 | $65,816 | 0.0% | $226.95 | $196.94 | +14.8% | COM | 655663102 |
| USIG | Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 1,259 | $65,745 | 0.0% | $52.22 | $51.59 | +1.2% | USD INV GRDE ETF | 464288620 |
| HIG | Hartford Finl Svcs Group Inccom | 492 | $65,628 | 0.0% | $133.39 | $39.87 | +233.1% | COM | 416515104 |
| ADI | Analog Devices Inc Com | 267 | $65,602 | 0.0% | $245.70 | $198.32 | +23.5% | COM | 032654105 |
| D | Dominion RES Inc VA New Com | 1,062 | $64,963 | 0.0% | $61.17 | $56.42 | +7.2% | COM | 25746U109 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $64,940 | 0.0% | $14.46 | $16.03 | — | SH BEN INT | 67062F100 |
| MLM | Martin Marietta Materials Inc | 103 | $64,919 | 0.0% | $630.28 | $500.97 | +25.6% | COM | 573284106 |
| RYAAY | Ryanair Holdings PLC | 1,075 | $64,737 | 0.0% | $60.22 | $40.05 | +50.4% | SPONSORED ADR | 783513203 |
| WRB | Berkley W R Corp Common | 829 | $63,518 | 0.0% | $76.62 | $35.59 | +111.9% | COM | 084423102 |
| LW | Lamb Weston Hldgs Inc Common | 1,090 | $63,307 | 0.0% | $58.08 | $58.30 | -1.0% | COM | 513272104 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 1,005 | $63,225 | 0.0% | $62.91 | $44.90 | +40.1% | US QUALTY FCTR | 46641Q761 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $63,106 | 0.0% | $97.99 | $99.59 | -1.6% | BLOOMBERG HIGH Y | 78468R622 |
| MELI | Mercadolibre Inc. | 27 | $63,097 | 0.0% | $2336.93 | $1984.94 | +17.7% | COM | 58733R102 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 911 | $62,476 | 0.0% | $68.58 * | $25.52 | +78.9% | CL A LTD VT SH | 11271J107 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 345 | $61,662 | 0.0% | $178.73 | $127.95 | +39.7% | SPONSORED ADS | 01609W102 |
| RMD | Resmed Inc Common | 225 | $61,589 | 0.0% | $273.73 | $100.35 | +172.1% | COM | 761152107 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $61,587 | 0.0% | $19.21 | $18.95 | +1.4% | LIMITED DURATION | 33738D804 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 2,336 | $61,437 | 0.0% | $26.30 | $23.55 | +11.7% | FUNDAMENTAL US L | 808524771 |
| VTWO | Vanguard Russell 2000 Index ETF | 627 | $61,333 | 0.0% | $97.82 | $82.78 | +18.2% | VNG RUS2000IDX | 92206C664 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,509 | $61,220 | 0.0% | $40.57 | $47.72 | -15.0% | SPDR TR TACTIC | 78467V848 |
| MCK | McKesson Corp Com | 79 | $61,031 | 0.0% | $772.54 | $209.50 | +268.4% | COM | 58155Q103 |
| FGD | First Trust Dow Jones Globalselect Div | 2,100 | $60,375 | 0.0% | $28.75 | $25.35 | +13.4% | DJ GLBL DIVID | 33734X200 |
| CCI | Crown Castle Intl Co REIT | 620 | $59,824 | 0.0% | $96.49 | $102.48 | -6.9% | COM | 22822V101 |
| SONY | Sony Corp Amern Sh New | 2,070 | $59,595 | 0.0% | $28.79 | $17.60 | +63.6% | SPONSORED ADR | 835699307 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $59,347 | 0.0% | $44.19 | $27.96 | +58.0% | MSCI INTL QUALTY | 46434V456 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 831 | $58,876 | 0.0% | $70.85 | $71.58 | -1.0% | LONG TERM BOND | 921937793 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 578 | $58,245 | 0.0% | $100.77 | $95.62 | +5.4% | MIDCP 400 VAL | 921932844 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 1,694 | $57,867 | 0.0% | $34.16 | $28.64 | +19.3% | SPONSORED ADS | 40415F101 |
| JHSC | John Hancock Investment Management LLC Multifactor Small Cap Etf | 1,362 | $57,000 | 0.0% | $41.85 | $36.37 | +15.1% | MULTIFACTR SML | 47804J842 |
| DEO | Diageo P L C Spon ADR New | 593 | $56,590 | 0.0% | $95.43 | $138.22 | -31.0% | SPON ADR NEW | 25243Q205 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $56,548 | 0.0% | $47.72 | $28.83 | +65.5% | S&P500 PUR GWT | 46137V266 |
| ACGL | Arch Capital Group Ltd | 618 | $56,071 | 0.0% | $90.73 | $92.28 | -1.7% | ORD | G0450A105 |
| HLT | Hilton Worldwide Holdings WI | 216 | $56,039 | 0.0% | $259.44 | $206.61 | +25.5% | COM | 43300A203 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $55,165 | 0.0% | $176.81 | $160.89 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 835 | $55,060 | 0.0% | $65.94 | $70.62 | -7.2% | COM | 31620M106 |
| VXF | Vanguard Extended MKT ETF | 263 | $55,056 | 0.0% | $209.34 | $131.63 | +59.0% | EXTEND MKT ETF | 922908652 |
| FTSM | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | $54,818 | 0.0% | $59.91 | $60.00 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 493 | $54,462 | 0.0% | $110.47 | $98.28 | +12.4% | SMLLCP 600 IDX | 921932828 |
| BA | Boeing Co Com | 252 | $54,389 | 0.0% | $215.83 | $177.87 | +21.3% | COM | 097023105 |
| PULS | Pgim Etf Trust Ultra Short Bond | 1,090 | $54,315 | 0.0% | $49.83 | $49.54 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 382 | $54,156 | 0.0% | $141.77 | $71.54 | +97.5% | CL C | 24703L202 |
| RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | $54,002 | 0.0% | $110.66 | $80.63 | +37.2% | S&P 500 REVENUE | 46138G698 |
| CGMU | Capital Group Municipal Inc ETF | 1,962 | $53,543 | 0.0% | $27.29 | $26.98 | +1.1% | MUNICIPAL INCOME | 14020Y201 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,757 | $53,072 | 0.0% | $19.25 | $5.73 | +236.0% | SPONSORED ADR | 05946K101 |
| EVRG | Evergy INC CORP COMMON | 693 | $52,682 | 0.0% | $76.02 | $50.95 | +47.8% | COM | 30034W106 |
| GNRC | Generac Holdings Inc | 311 | $52,061 | 0.0% | $167.40 | $112.86 | +48.3% | COM | 368736104 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $51,040 | 0.0% | $25.52 | $24.89 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IXC | iShares Global Energy ETF | 1,222 | $51,019 | 0.0% | $41.75 | $33.59 | +24.3% | GLOBAL ENERG ETF | 464287341 |
| TPR | Tapestry Inc | 450 | $50,949 | 0.0% | $113.22 | $33.47 | +237.1% | COM | 876030107 |
| MFC | Manulife Financial Corp | 1,632 | $50,837 | 0.0% | $31.15 | $21.67 | +43.8% | COM | 56501R106 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $50,371 | 0.0% | $279.84 | $197.26 | +41.9% | DJ INTERNT IDX | 33733E302 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,709 | $50,108 | 0.0% | $29.32 | $29.03 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| FLEX | Flextronics Intl LTD Ord | 864 | $50,086 | 0.0% | $57.97 | $21.51 | +169.5% | ORD | Y2573F102 |
| GTO | Invesco Capital Management LLC Total Return Bond Etf | 1,044 | $49,600 | 0.0% | $47.51 | $48.34 | -1.7% | TOTAL RETURN | 46090A804 |
| INGR | Ingredion Inc Com | 406 | $49,577 | 0.0% | $122.11 | $91.63 | +33.3% | COM | 457187102 |
| FITB | Fifth Third Bancorp Com | 1,100 | $49,005 | 0.0% | $44.55 | $30.77 | +43.6% | COM | 316773100 |
| XLI | SPDR FD-Sh of Beneficial Int | 313 | $48,274 | 0.0% | $154.23 | $74.43 | +107.2% | INDL | 81369Y704 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 232 | $48,003 | 0.0% | $206.91 | $116.03 | +78.3% | ORD | M22465104 |
| DHI | Dr Horton Inc | 281 | $47,621 | 0.0% | $169.47 | $32.22 | +424.4% | COM | 23331A109 |
| CAG | Conagra Foods Inc Com | 2,596 | $47,533 | 0.0% | $18.31 * | $27.52 | -34.8% | COM | 205887102 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $47,518 | 0.0% | $64.65 | $37.78 | +71.1% | COM | 064149107 |
| DFUV | Dimensional US Markets ETF | 1,061 | $47,416 | 0.0% | $44.69 | $33.25 | +34.4% | US MKTWIDE VALUE | 25434V724 |
| DKNG | Draftkings Inc. | 1,264 | $47,274 | 0.0% | $37.40 | $38.45 | -2.7% | COM CL A | 26142V105 |
| CSX | CSX Corp Com | 1,329 | $47,193 | 0.0% | $35.51 | $32.06 | +10.4% | COM | 126408103 |
| URI | United Rentals INC Rental CORP COMMON | 49 | $46,778 | 0.0% | $954.65 | $612.54 | +55.5% | COM | 911363109 |
| EMB | iShares JP Morgan Em Bond FD | 486 | $46,262 | 0.0% | $95.19 | $99.27 | -4.1% | JPMORGAN USD EMG | 464288281 |
| CNI | Canadian Natl Railway Co | 489 | $46,113 | 0.0% | $94.30 | $69.35 | +36.0% | COM | 136375102 |
| WBD | Warner Bros Discovery Inc NPV | 2,360 | $46,091 | 0.0% | $19.53 | $8.01 | +143.8% | COM SER A | 934423104 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 1,816 | $45,742 | 0.0% | $25.19 | $24.79 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| SJM | Smucker J M Co Com New | 420 | $45,612 | 0.0% | $108.60 | $109.14 | -1.5% | COM NEW | 832696405 |
| BHP | BHP Billiton LTD Sponsored ADR | 815 | $45,436 | 0.0% | $55.75 | $63.62 | -12.4% | SPONSORED ADS | 088606108 |
| SPOT | Spotify Technology Sa CORP COMMON | 64 | $44,672 | 0.0% | $698.00 | $174.62 | +299.7% | SHS | L8681T102 |
| CARR | Carrier Global Corp COMMON | 743 | $44,357 | 0.0% | $59.70 | $25.14 | +136.6% | COM | 14448C104 |
| MDYV | Spdr Series Trust S&p 400 Mid Cap Value Etf | 530 | $44,207 | 0.0% | $83.41 | $76.94 | +8.4% | S&P 400 MDCP VAL | 78464A839 |
| CHD | Church & Dwight Inc Com | 500 | $43,815 | 0.0% | $87.63 | $42.65 | +104.7% | COM | 171340102 |
| APA | Apache Corporation | 1,800 | $43,704 | 0.0% | $24.28 | $16.81 | +42.8% | COM | 03743Q108 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $42,312 | 0.0% | $98.63 | $70.15 | +40.6% | SPON ADR UNITS | 344419106 |
| — | Eaton Vance Tax Managed Glbl | 4,623 | $42,069 | 0.0% | $9.10 | $8.75 | — | COM | 27829F108 |
| — | Nuveen S&P 500 Buy-Write Income FD | 2,895 | $41,804 | 0.0% | $14.44 | $13.88 | — | COM | 6706ER101 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $41,751 | 0.0% | $139.17 | $84.77 | +64.2% | SBI HEALTHCARE | 81369Y209 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 308 | $41,478 | 0.0% | $134.67 | $216.49 | -38.3% | CL A | 21036P108 |
| BDX | Becton Dickinson & Co Com | 220 | $41,177 | 0.0% | $187.17 | $208.17 | -10.6% | COM | 075887109 |
| — | DNP Select Income Fund Inc | 4,051 | $40,551 | 0.0% | $10.01 | $10.70 | — | COM | 23325P104 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 1,598 | $40,254 | 0.0% | $25.19 | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLG | Invesco S&P 500 Top 50 ETF | 696 | $40,028 | 0.0% | $57.51 | $35.62 | +61.5% | S&P 500 TOP 50 | 46137V233 |
| — | Nuveen AMT-Free Municipal | 3,500 | $39,865 | 0.0% | $11.39 | $11.14 | — | COM | 670657105 |
| MET | Metlife Inc Com | 483 | $39,785 | 0.0% | $82.37 | $35.90 | +127.8% | COM | 59156R108 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1,046 | $39,518 | 0.0% | $37.78 | $36.62 | +3.2% | BROAD USD HIGH | 46435U853 |
| TFC | Truist Financial Corp COMMON | 859 | $39,273 | 0.0% | $45.72 | $33.74 | +33.9% | COM | 89832Q109 |
| KGC | Kinross Gold Corp | 1,580 | $39,263 | 0.0% | $24.85 | $11.22 | +121.4% | COM | 496902404 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 3,355 | $39,086 | 0.0% | $11.65 | $11.80 | — | COM | 09254F100 |
| — | Gabelli Dividend & Inc Trust | 1,433 | $38,877 | 0.0% | $27.13 | $26.01 | — | COM | 36242H104 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 400 | $38,672 | 0.0% | $96.68 | $59.80 | +61.7% | RBA INDL ETF | 33738R704 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 346 | $38,569 | 0.0% | $111.47 | $113.88 | -2.1% | IBOXX INV CP ETF | 464287242 |
| PRU | Prudential Finl Inc Com | 370 | $38,384 | 0.0% | $103.74 | $84.16 | +21.7% | COM | 744320102 |
| — | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | 3,495 | $38,270 | 0.0% | $10.95 | $11.36 | — | COM | 092479104 |
| PYPL | Paypal Hldgs Inc | 568 | $38,090 | 0.0% | $67.06 | $109.82 | -39.1% | COM | 70450Y103 |
| — | Blackrock Muniholdings QTY | 3,760 | $37,826 | 0.0% | $10.06 | $10.03 | — | COM | 09254C107 |
| — | Eaton Vance Tax Adv Glbl Div | 1,789 | $37,802 | 0.0% | $21.13 | $20.94 | — | COM | 27828S101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 4,569 | $37,786 | 0.0% | $8.27 | $8.09 | +2.2% | ADR B SEK 10 | 294821608 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 1,307 | $37,772 | 0.0% | $28.90 | $28.19 | +2.5% | PORTFLI INTRMDIT | 78464A672 |
| ELV | Anthem Inc | 115 | $37,159 | 0.0% | $323.12 | $403.57 | -20.3% | COM | 036752103 |
| CSGP | Costar Group Inc | 428 | $36,110 | 0.0% | $84.37 | $80.94 | +4.2% | COM | 22160N109 |
| SE | Sea LTD ADR | 202 | $36,103 | 0.0% | $178.73 | $127.10 | +40.6% | SPONSORD ADS | 81141R100 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 791 | $36,054 | 0.0% | $45.58 | $46.30 | -1.6% | NUVEEN ICE MUNIC | 78468R721 |
| VRT | Vertiv Holdings Class A | 238 | $35,905 | 0.0% | $150.86 | $106.29 | +41.9% | COM CL A | 92537N108 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 728 | $35,679 | 0.0% | $49.01 | $81.88 | -40.1% | COM CL A | 88339J105 |
| SPGP | Invesco S & P 500 | 312 | $35,460 | 0.0% | $113.65 | $82.69 | +37.4% | S&P 500 GARP ETF | 46137V431 |
| — | Blackrock Enhanced International Div Trust | 6,151 | $35,368 | 0.0% | $5.75 | $5.79 | — | COM BENE INTER | 092524107 |
| CTVA | Corteva INC CORP COMMON | 518 | $35,032 | 0.0% | $67.63 | $45.58 | +48.0% | COM | 22052L104 |
| XLU | Sector XLX Utilities | 400 | $34,884 | 0.0% | $87.21 * | $25.25 | +72.7% | SBI INT-UTILS | 81369Y886 |
| — | Nuveen Multi-Strategy | 4,202 | $34,456 | 0.0% | $8.20 | $8.02 | — | COM | 67073B106 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 115 | $34,260 | 0.0% | $297.91 | $195.33 | +52.5% | CL A COM | 922475108 |
| JXN | Jackson Financial Inc | 338 | $34,216 | 0.0% | $101.23 | $92.07 | +9.1% | COM CL A | 46817M107 |
| SNPS | Synopsys Inc | 69 | $34,044 | 0.0% | $493.39 | $530.37 | -7.0% | COM | 871607107 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 380 | $33,831 | 0.0% | $89.03 | $69.25 | +28.6% | INTL SMCP VLU | 025072802 |
| — | Voya Global Equity | 5,600 | $33,208 | 0.0% | $5.93 | $5.80 | — | COM | 92912T100 |
| SLB | Schlumberger LTD Com | 963 | $33,098 | 0.0% | $34.37 | $43.66 | -21.9% | COM STK | 806857108 |
| — | Virtus Dividend Interest & Premium Strategy Fund | 2,536 | $32,993 | 0.0% | $13.01 | $12.40 | — | COM | 92840R101 |
| CNP | Centerpoint Energy Inc Com | 843 | $32,708 | 0.0% | $38.80 | $21.15 | +82.4% | COM | 15189T107 |
| AON | Aon Plc CLASS A CORP COMMON | 91 | $32,449 | 0.0% | $356.58 | $320.59 | +11.2% | SHS CL A | G0403H108 |
| ONEO | Spdr Series Trust Russell 1000 Momentum Focus Etf | 251 | $32,320 | 0.0% | $128.76 | $119.89 | +7.4% | RUSSELL MOMENTUM | 78468R762 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 248 | $32,309 | 0.0% | $130.28 | $84.21 | +54.7% | ACTIVEBETA US LG | 381430503 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 1,000 | $32,070 | 0.0% | $32.07 | $27.49 | +16.6% | EMERGING MKTS CO | 25434V732 |
| CIEN | Ciena Corp | 220 | $32,047 | 0.0% | $145.67 | $54.46 | +167.5% | COM NEW | 171779309 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $32,034 | 0.0% | $53.39 | $57.75 | -8.5% | COM | 34964C106 |
| FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $32,022 | 0.0% | $36.68 | $33.70 | +8.9% | SMID CAPITAL STR | 33738R753 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $32,004 | 0.0% | $320.04 | $290.05 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| VLTO | Veralto Corp | 300 | $31,983 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| KMI | Kinder Morgan Inc Del Com | 1,126 | $31,877 | 0.0% | $28.31 | $15.45 | +81.2% | COM | 49456B101 |
| — | Eaton Vance Tax-Managed Global | 3,500 | $31,675 | 0.0% | $9.05 | $8.65 | — | COM | 27829C105 |
| NWG | Natwest Group PLC ADR | 2,219 | $31,399 | 0.0% | $14.15 | $11.21 | +26.2% | SPONS ADR | 639057207 |
| NNI | Nelnet Inc Class A | 250 | $31,345 | 0.0% | $125.38 | $101.67 | +23.3% | CL A | 64031N108 |
| SPYI | Neos Etf Trust S&p 500 High Income | 594 | $31,066 | 0.0% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| DDOG | Datadog Inc. Class A | 218 | $31,043 | 0.0% | $142.40 | $126.18 | +12.9% | CL A COM | 23804L103 |
| — | Blackrock Enhanced Equity Fund | 3,400 | $30,974 | 0.0% | $9.11 | $8.89 | — | COM | 09251A104 |
| VMC | Vulcan Matls Co | 100 | $30,762 | 0.0% | $307.62 | $226.99 | +35.3% | COM | 929160109 |
| CWT | California Wtr Svc Group Com | 670 | $30,746 | 0.0% | $45.89 | $29.04 | +55.8% | COM | 130788102 |
| ZBH | Zimmer Hldgs Inc Com | 312 | $30,732 | 0.0% | $98.50 | $105.18 | -6.6% | COM | 98956P102 |
| NSC | Norfolk Southern Corp Com | 102 | $30,642 | 0.0% | $300.41 | $159.06 | +88.0% | COM | 655844108 |
| HDV | iShares Trust High Divid Equ | 250 | $30,613 | 0.0% | $122.45 * | $18.49 | +32.4% | CORE HIGH DV ETF | 46429B663 |
| APP | Applovin Corp Ordinary Shares - Class A | 42 | $30,179 | 0.0% | $718.55 | $335.26 | +114.3% | COM CL A | 03831W108 |
| — | Cohen & Steers Quality Income Realty Fund | 2,420 | $30,177 | 0.0% | $12.47 | $12.45 | — | COM | 19247L106 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $30,148 | 0.0% | $75.37 | $50.08 | +50.5% | DEV MRK EX US | 33737J174 |
| NVO | Novo Nordisk A/S | 542 | $30,076 | 0.0% | $55.49 | $77.51 | -28.4% | ADR | 670100205 |
| AZO | Autozone INC CORP COMMON | 7 | $30,032 | 0.0% | $4290.29 | $1314.54 | +226.4% | COM | 053332102 |
| BKR | Baker Hughes Inc | 615 | $29,963 | 0.0% | $48.72 | $31.37 | +54.6% | CL A | 05722G100 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $29,903 | 0.0% | $66.01 | $59.84 | +10.3% | SPONSORED ADR | 767204100 |
| NUE | Nucor Corp Com | 220 | $29,795 | 0.0% | $135.43 | $51.53 | +161.9% | COM | 670346105 |
| LKQ | LKQ Corp | 974 | $29,746 | 0.0% | $30.54 | $43.33 | -30.2% | COM | 501889208 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 190 | $29,727 | 0.0% | $156.46 | $200.97 | -22.1% | COM | 159864107 |
| — | Mr Cooper Group Inc. | 141 | $29,721 | 0.0% | $210.79 | $119.60 | — | COM | 62482R107 |
| FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $29,618 | 0.0% | $52.89 | $46.43 | +13.9% | FT VEST US EQT | 33740F847 |
| — | Western Asset High Income Opportunity Fund | 7,700 | $29,568 | 0.0% | $3.84 | $3.97 | — | COM | 95766K109 |
| AGCO | AGCO Corp | 275 | $29,444 | 0.0% | $107.07 | $109.75 | -2.9% | COM | 001084102 |
| SOLV | Solventum Corporation | 400 | $29,200 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| OTIS | Otis Worldwide Corp COMMON | 319 | $29,166 | 0.0% | $91.43 | $64.36 | +41.4% | COM | 68902V107 |
| EIPI | First Trust Energy Income And Growth ETF | 1,462 | $28,977 | 0.0% | $19.82 | $19.10 | +3.8% | FT ENERGY INCOME | 33740F276 |
| DGX | Quest Diagnostics Inc Common | 152 | $28,968 | 0.0% | $190.58 | $148.20 | +28.0% | COM | 74834L100 |
| DHR | Danaher Corp | 146 | $28,946 | 0.0% | $198.26 | $173.08 | +14.4% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 112 | $28,936 | 0.0% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| BAP | Creditcorp LTD USA | 108 | $28,758 | 0.0% | $266.28 | $120.19 | +121.6% | COM | G2519Y108 |
| CRH | CRH PLC ADR | 237 | $28,416 | 0.0% | $119.90 | $58.12 | +106.3% | ORD | G25508105 |
| DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $28,373 | 0.0% | $46.82 | $41.76 | +12.1% | FT VEST US EQT | 33740F839 |
| SNY | Sanofi Aventis Sponsored ADR | 598 | $28,226 | 0.0% | $47.20 | $49.30 | -4.3% | SPONSORED ADR | 80105N105 |
| TLN | Talen Energy Corp Ordinary Shares New | 66 | $28,075 | 0.0% | $425.38 | $237.27 | +79.3% | COM | 87422Q109 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 645 | $28,006 | 0.0% | $43.42 | $31.69 | +37.0% | ESG AWR MSCI EM | 46434G863 |
| RWX | SPDR DJ Wilshire Internationreal | 1,000 | $27,810 | 0.0% | $27.81 | $36.65 | -24.1% | DJ INTL RL ETF | 78463X863 |
| OMC | Omnicom Group Inc Com | 340 | $27,720 | 0.0% | $81.53 | $67.15 | +20.2% | COM | 681919106 |
| CRWD | Crowdstrike Holdings Inc Class A | 56 | $27,461 | 0.0% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $27,422 | 0.0% | $134.42 | $51.25 | +162.3% | CLOUD COMPUTING | 33734X192 |
| MSCI | Msci INC CORP COMMON | 48 | $27,236 | 0.0% | $567.42 | $562.63 | +0.5% | COM | 55354G100 |
| PPG | PPG Inds Inc Com | 257 | $27,013 | 0.0% | $105.11 | $92.34 | +13.0% | COM | 693506107 |
| PPL | PPL Corp Com | 723 | $26,867 | 0.0% | $37.16 | $29.23 | +26.1% | COM | 69351T106 |
| F | Ford Mtr Co Del Com Par $0.01 | 2,244 | $26,838 | 0.0% | $11.96 | $9.95 | +18.9% | COM | 345370860 |
| GNMA | iShares Barclays Gnma Bond | 596 | $26,433 | 0.0% | $44.35 | $49.23 | -9.9% | GNMA BOND ETF | 46429B333 |
| KOMP | Spdr Series Trust S&p Kensho New Economies Composite Etf | 424 | $26,398 | 0.0% | $62.26 | $44.58 | +39.7% | S&P KENSHO NEW | 78468R648 |
| HUM | Humana Inc Com | 100 | $26,017 | 0.0% | $260.17 | $278.61 | -6.9% | COM | 444859102 |
| ROK | Rockwell Automation Inc | 74 | $25,865 | 0.0% | $349.53 | $232.73 | +49.6% | COM | 773903109 |
| BBY | Best Buy Inc Com | 342 | $25,862 | 0.0% | $75.62 | $71.19 | +4.8% | COM | 086516101 |
| FANG | Diamondback Energy Inc | 180 | $25,758 | 0.0% | $143.10 | $136.80 | +3.9% | COM | 25278X109 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 198 | $25,730 | 0.0% | $129.95 | $46.72 | +177.7% | COM | 48251W104 |
| FEP | First Trust Europe Alphadex Fund | 500 | $25,593 | 0.0% | $51.19 | $33.65 | +52.1% | EUROPE ALPHADEX | 33737J117 |
| ALGN | Align Technology Inc | 204 | $25,545 | 0.0% | $125.22 | $202.61 | -38.2% | COM | 016255101 |
| FICO | Fair Isaac Corp | 17 | $25,441 | 0.0% | $1496.53 | $1877.74 | -20.3% | COM | 303250104 |
| CGUS | Capital Group Companies Inc Core Equity Etf | 642 | $25,385 | 0.0% | $39.54 | $37.42 | +5.7% | SHS CREATION UNI | 14020V108 |
| COR | Amerisourcebergen Corp Com | 81 | $25,315 | 0.0% | $312.53 | $120.00 | +160.0% | COM | 03073E105 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 419 | $25,291 | 0.0% | $60.36 | $31.52 | +91.5% | US TECH BRKTHR | 46436E502 |
| VAC | Marriott Vacations Worldwide Corp | 378 | $25,160 | 0.0% | $66.56 | $77.09 | -13.7% | COM | 57164Y107 |
| USFR | WisdomTree Floating Rate Treasury Fd | 497 | $24,984 | 0.0% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $24,755 | 0.0% | $33.68 | $27.87 | +20.9% | US SMALLCAP DIVD | 97717W604 |
| DLR | Digital Rlty Tr Inc Com | 143 | $24,722 | 0.0% | $172.88 | $168.66 | +1.7% | COM | 253868103 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 100 | $24,712 | 0.0% | $247.12 | $152.56 | +62.0% | NASDAQ 100 ETF | 46138G649 |
| CDW | CDW Corp | 155 | $24,688 | 0.0% | $159.28 | $50.65 | +213.1% | COM | 12514G108 |
| KT | KT Corp | 1,266 | $24,687 | 0.0% | $19.50 | $16.56 | +17.8% | SPONSORED ADR | 48268K101 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 278 | $24,675 | 0.0% | $88.76 | $79.87 | +11.1% | COM | 78467J100 |
| MRSH | Marsh & McLennan Cos | 122 | $24,587 | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| LNG | Cheniere Energy Inc | 103 | $24,203 | 0.0% | $234.98 | $161.87 | +45.2% | COM NEW | 16411R208 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 969 | $24,161 | 0.0% | $24.93 | $24.89 | +0.1% | NUVEEN ICE HIGH | 78464A284 |
| SKYW | Skywest Inc Com | 240 | $24,149 | 0.0% | $100.62 | $35.67 | +182.1% | COM | 830879102 |
| OKTA | Okta Inc A | 261 | $23,934 | 0.0% | $91.70 | $106.80 | -14.1% | CL A | 679295105 |
| FE | Firstenergy Corp Common | 522 | $23,918 | 0.0% | $45.82 | $34.01 | +33.4% | COM | 337932107 |
| USFD | US Foods Holding Corp | 310 | $23,752 | 0.0% | $76.62 | $39.17 | +95.6% | COM | 912008109 |
| INFY | Infosys LTD ADR | 1,444 | $23,494 | 0.0% | $16.27 | $20.05 | -18.8% | SPONSORED ADR | 456788108 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 900 | $23,310 | 0.0% | $25.90 | $23.03 | +12.5% | FST TR GLB FD | 33739H101 |
| JCI | Johnson Controls Inc. Shs | 212 | $23,309 | 0.0% | $109.95 | $81.42 | +35.0% | SHS | G51502105 |
| QSR | Restaraunt Brands International Inc | 357 | $22,898 | 0.0% | $64.14 | $65.79 | -2.5% | COM | 76131D103 |
| MNST | Monster Beverage Cor | 340 | $22,885 | 0.0% | $67.31 | $38.14 | +76.5% | COM | 61174X109 |
| BRKR | Bruker Corp | 700 | $22,743 | 0.0% | $32.49 | $51.78 | -37.3% | COM | 116794108 |
| DAL | Delta Air Lines Inc. | 400 | $22,700 | 0.0% | $56.75 | $49.97 | +13.2% | COM NEW | 247361702 |
| GMAB | Genmab A/s ADR | 733 | $22,481 | 0.0% | $30.67 | $33.93 | -9.6% | SPONSORED ADS | 372303206 |
| ARCC | Ares Cap Corp Com | 1,100 | $22,451 | 0.0% | $20.41 * | $7.61 | +161.9% | COM | 04010L103 |
| — | Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | 1,375 | $22,179 | 0.0% | $16.13 | $15.07 | — | COM | 780910105 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 200 | $21,934 | 0.0% | $109.67 | $105.69 | +3.8% | HLTH CARE ALPH | 33734X143 |
| DTM | DT Midstream Inc | 193 | $21,821 | 0.0% | $113.06 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| WST | West Pharmaceutical Services Inc. | 83 | $21,773 | 0.0% | $262.33 | $274.80 | -4.6% | COM | 955306105 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 286 | $21,479 | 0.0% | $75.10 | $76.45 | -1.8% | COMMON STOCK | 36266G107 |
| VRTX | Vertex Pharmctls Inc | 54 | $21,149 | 0.0% | $391.65 | $417.92 | -6.3% | COM | 92532F100 |
| LPLA | LPL Financial Holdings | 63 | $20,959 | 0.0% | $332.68 | $313.23 | +6.2% | COM | 50212V100 |
| FISV | Fiserv INC CORP COMMON | 162 | $20,887 | 0.0% | $128.93 | $112.09 | +15.0% | COM | 337738108 |
| FLS | Flowserve Corp Com | 389 | $20,671 | 0.0% | $53.14 | $31.78 | +66.7% | COM | 34354P105 |
| HWM | Howmet Aerospace INC CORP COMMON | 105 | $20,604 | 0.0% | $196.23 | $55.54 | +253.1% | COM | 443201108 |
| STPZ | Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 380 | $20,588 | 0.0% | $54.18 | $55.11 | -1.7% | 1-5 US TIP IDX | 72201R205 |
| BK | Bank New York Mellon Corp | 187 | $20,376 | 0.0% | $108.96 | $37.48 | +189.3% | COM | 064058100 |
| OXY | Occidental Pete Corp Del Com | 430 | $20,318 | 0.0% | $47.25 | $50.64 | -7.2% | COM | 674599105 |
| UAN | CVR Partners LP | 224 | $20,187 | 0.0% | $90.12 | $90.12 | — | COM | 126633205 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $20,160 | 0.0% | $50.40 | $35.05 | +43.8% | EUROPE HEDGED EQ | 97717X701 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $20,047 | 0.0% | $200.47 | $112.58 | +77.9% | COM | 929740108 |
| JPEF | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | 270 | $20,004 | 0.0% | $74.09 | $65.12 | +13.8% | EQUITY FOCUS ETF | 46654Q781 |
| PBR/A | Petroleo Brasileiro ADR | 1,687 | $19,940 | 0.0% | $11.82 | $10.85 | +8.9% | SP ADR NON VTG | 71654V101 |
| LAD | Lithia Motors Inc | 63 | $19,908 | 0.0% | $316.00 | $338.25 | -6.6% | COM | 536797103 |
| HPE | Hewlett Packard Enterprise Co | 801 | $19,673 | 0.0% | $24.56 | $11.75 | +107.7% | COM | 42824C109 |
| TLK | Pt Telekomunikasi Indonesia TBK | 1,045 | $19,667 | 0.0% | $18.82 | $21.96 | -14.3% | SPONSORED ADR | 715684106 |
| NVT | Nvent Electric Plc CORP COMMON | 196 | $19,333 | 0.0% | $98.64 | $30.70 | +220.1% | SHS | G6700G107 |
| STX | Seagate Technology Holdings PLC | 81 | $19,121 | 0.0% | $236.06 | $56.56 | +316.2% | ORD SHS | G7997R103 |
| XYZ | Square INC CLASS A CORP COMMON | 264 | $19,079 | 0.0% | $72.27 | $63.42 | +14.0% | CL A | 852234103 |
| CPAY | Corpay Inc | 66 | $19,012 | 0.0% | $288.06 | $283.00 | +1.8% | COM SHS | 219948106 |
| URBN | Urban Outfitters Inc Com | 266 | $19,000 | 0.0% | $71.43 | $37.39 | +91.0% | COM | 917047102 |
| GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $18,751 | 0.0% | $41.67 | $35.13 | +18.6% | FT VEST US EQT | 33740F516 |
| ING | Ing Groep N V Sponsored ADR | 712 | $18,569 | 0.0% | $26.08 | $20.19 | +29.1% | SPONSORED ADR | 456837103 |
| PEG | Public Svc Enterprise Group Com | 221 | $18,445 | 0.0% | $83.46 | $59.08 | +40.1% | COM | 744573106 |
| FDX | FedEx Corp Com | 78 | $18,393 | 0.0% | $235.81 | $173.70 | +35.1% | COM | 31428X106 |
| VIS | Vanguard Industrials Etf | 62 | $18,370 | 0.0% | $296.29 | $160.07 | +85.1% | INDUSTRIAL ETF | 92204A603 |
| ABG | Asbury Automotive Group | 75 | $18,334 | 0.0% | $244.45 | $226.93 | +7.7% | COM | 043436104 |
| IDV | iShares Tr Dow Jones Epac Select Div | 500 | $18,275 | 0.0% | $36.55 | $31.09 | +17.5% | INTL SEL DIV ETF | 464288448 |
| CNC | Centene Corp | 506 | $18,054 | 0.0% | $35.68 | $63.59 | -43.9% | COM | 15135B101 |
| — | Voya Emerging Mkts High Div Equity Fund | 2,860 | $17,932 | 0.0% | $6.27 | $5.94 | — | COM | 92912P108 |
| FXN | First Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $17,930 | 0.0% | $16.30 | $16.90 | -3.5% | ENERGY ALPHADX | 33734X127 |
| VRNS | VARONIS SYSTEMS INC | 311 | $17,873 | 0.0% | $57.47 | $26.07 | +120.4% | COM | 922280102 |
| SNN | Smith & Nephew PLC | 488 | $17,710 | 0.0% | $36.29 | $25.30 | +43.4% | SPDN ADR NEW | 83175M205 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $17,490 | 0.0% | $14.64 | $17.25 | -15.1% | SPONSORED ADS | 874060205 |
| VLO | Valero Energy Corp New Com | 101 | $17,196 | 0.0% | $170.26 | $53.58 | +215.8% | COM | 91913Y100 |
| ZTO | ZTO Express (Cayman) Inc. ADR | 894 | $17,165 | 0.0% | $19.20 | $19.52 | -1.6% | SPONSORED ADS A | 98980A105 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $16,878 | 0.0% | $39.90 | $42.96 | -7.1% | COM | 29670G102 |
| — | Tekla Healthcare Invs Sh Ben Int | 914 | $16,872 | 0.0% | $18.46 | $15.58 | — | SH BEN INT | 87911J103 |
| HAL | Halliburton Co Com | 681 | $16,753 | 0.0% | $24.60 | $29.22 | -16.3% | COM | 406216101 |
| DRI | Darden Restaurants Inc | 88 | $16,752 | 0.0% | $190.36 | $188.66 | +0.1% | COM | 237194105 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,603 | 0.0% | $51.09 | $50.40 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| — | Cohen & Steers Tax Adv Pfd | 804 | $16,410 | 0.0% | $20.41 | $19.80 | — | COM | 19249X108 |
| AMTM | Ammentum Holdings | 684 | $16,382 | 0.0% | $23.95 | $25.53 | -6.2% | COM | 023939101 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | 372 | $16,266 | 0.0% | $43.73 | $41.37 | +5.8% | US SMALL CAP CAS | 69374H857 |
| HBAN | Huntington Bancshares INC Corp | 936 | $16,165 | 0.0% | $17.27 | $10.99 | +55.7% | COM | 446150104 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $16,040 | 0.0% | $16.04 | $17.82 | -10.0% | MULTI ASSET DI | 33738R100 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 737 | $16,030 | 0.0% | $21.75 | $21.22 | +2.5% | LNG DUR OPRTUN | 33738D606 |
| PKG | Packaging Corp America | 73 | $15,909 | 0.0% | $217.93 | $80.43 | +169.3% | COM | 695156109 |
| SU | Suncor Energy Inc New Com | 380 | $15,888 | 0.0% | $41.81 | $27.30 | +53.1% | COM | 867224107 |
| ABEV | Ambev SA Sponsored ADR | 7,028 | $15,672 | 0.0% | $2.23 | $3.49 | -36.0% | SPONSORED ADR | 02319V103 |
| MSM | Msc Indl Direct Co Inc Cl A | 170 | $15,664 | 0.0% | $92.14 | $92.95 | -0.9% | CL A | 553530106 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 495 | $15,607 | 0.0% | $31.53 | $24.73 | +27.5% | EMGR CRE EQT MNG | 25434V302 |
| ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $15,479 | 0.0% | $36.42 | $30.32 | +20.1% | DEVELOPED MRKT | 69374H873 |
| MKL | Markel Corp Com | 8 | $15,291 | 0.0% | $1911.38 | $1077.21 | +77.4% | COM | 570535104 |
| SPG | Simon Ppty Group Inc New Common | 80 | $15,014 | 0.0% | $187.68 | $152.73 | +21.4% | COM | 828806109 |
| ETR | Entergy Corp New Com | 161 | $15,004 | 0.0% | $93.19 | $81.28 | +13.9% | COM | 29364G103 |
| LEN | Lennar Corp Cl A | 119 | $14,999 | 0.0% | $126.04 | $50.71 | +147.5% | CL A | 526057104 |
| FTSL | First Trust High Yield Long/Short ETF | 327 | $14,990 | 0.0% | $45.84 | $46.22 | -0.8% | SENIOR LN FD | 33738D309 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $14,918 | 0.0% | $56.94 | $36.54 | +54.5% | CL A LMT VTG SHS | 113004105 |
| CTSH | Cognizant Technology Solutiocl A | 219 | $14,688 | 0.0% | $67.07 | $68.98 | -3.2% | CL A | 192446102 |
| PGF | Invesco Capital Management LLC Financial Preferred Etf | 1,000 | $14,620 | 0.0% | $14.62 | $17.64 | -17.1% | FINL PFD ETF | 46137V621 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 739 | $14,514 | 0.0% | $19.64 | $15.59 | +26.0% | SPONSORED ADS A | 92763W103 |
| CHRW | C H Robinson Worldwide Inc Com New | 109 | $14,432 | 0.0% | $132.40 | $92.42 | +42.7% | COM NEW | 12541W209 |
| MDU | MDU RES Group Inc Com | 809 | $14,408 | 0.0% | $17.81 | $9.25 | +91.2% | COM | 552690109 |
| — | Lexington Realty Trust Com | 1,600 | $14,336 | 0.0% | $8.96 | $10.00 | — | COM | 529043101 |
| DOW | Dow INC CORP COMMON | 624 | $14,308 | 0.0% | $22.93 | $40.34 | -44.0% | COM | 260557103 |
| GRFS | Grifols SA | 1,411 | $14,054 | 0.0% | $9.96 | $11.67 | -14.6% | SP ADR REP B NVT | 398438408 |
| USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | 206 | $14,044 | 0.0% | $68.17 | $51.40 | +32.6% | US MEGA CP ETF | 74255Y870 |
| CNQ | Canadian Natural Resources LTD | 436 | $13,935 | 0.0% | $31.96 | $24.43 | +30.8% | COM | 136385101 |
| RF | Regions Financial Corp | 528 | $13,923 | 0.0% | $26.37 | $11.89 | +119.5% | COM | 7591EP100 |
| TOL | Toll Brothers INC CORP COMMON | 100 | $13,814 | 0.0% | $138.14 | $103.77 | +33.1% | COM | 889478103 |
| STM | St Microelectronics New York Shares | 485 | $13,706 | 0.0% | $28.26 | $26.23 | +7.7% | NY REGISTRY | 861012102 |
| TRP | Tc Energy Corp COMMON | 250 | $13,603 | 0.0% | $54.41 | $34.32 | +58.5% | COM | 87807B107 |
| CPRT | Copart INC CORP COMMON | 301 | $13,536 | 0.0% | $44.97 | $43.01 | +4.6% | COM | 217204106 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $13,517 | 0.0% | $79.51 | $59.81 | +32.9% | INTL SMCAP DIV | 97717W760 |
| UAL | United Contl Hldgs Inc | 139 | $13,414 | 0.0% | $96.50 | $94.43 | +2.2% | COM | 910047109 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 262 | $13,234 | 0.0% | $50.51 | $49.89 | +1.2% | SHORT MATURITY M | 46431W838 |
| TKO | TKO Group Holdings Inc | 65 | $13,127 | 0.0% | $201.95 | $112.93 | +78.2% | CL A | 87256C101 |
| AMX | America Movil SAV DE ADS | 623 | $13,083 | 0.0% | $21.00 | $17.22 | +21.9% | SPON ADS RP CL B | 02390A101 |
| FEZ | SPDR Euro Stoxx 50 Fund | 210 | $13,045 | 0.0% | $62.12 | $44.79 | +38.7% | EURO STOXX 50 | 78463X202 |
| GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $13,033 | 0.0% | $40.10 | $35.88 | +11.8% | FT VEST U.S EQT | 33740F482 |
| GEN | NortonLifelock | 459 | $13,031 | 0.0% | $28.39 | $19.11 | +47.9% | COM | 668771108 |
| CAE | CAE Inc | 438 | $12,982 | 0.0% | $29.64 | $18.76 | +58.0% | COM | 124765108 |
| EMBJ | Embraer SA | 214 | $12,936 | 0.0% | $60.45 | $10.01 | +503.9% | SPONSORED ADS | 29082A107 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 222 | $12,766 | 0.0% | $57.50 | $54.45 | +5.5% | US CASH COWS 100 | 69374H881 |
| SW | Smurfit Westrock PLC | 297 | $12,643 | 0.0% | $42.57 | $47.26 | -9.9% | SHS | G8267P108 |
| FNX | First Trust Portfolios Mid Cap | 100 | $12,541 | 0.0% | $125.41 | $88.26 | +42.1% | COM SHS | 33735B108 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $12,471 | 0.0% | $188.95 | $91.68 | +105.6% | COM | 525327102 |
| PHG | Koninklijke Philips NV | 456 | $12,431 | 0.0% | $27.26 | $24.79 | +10.0% | NY REGIS SHS NEW | 500472303 |
| WDC | Western Digital Corp Com | 103 | $12,366 | 0.0% | $120.06 | $47.25 | +153.9% | COM | 958102105 |
| VSAT | Viasat Inc | 420 | $12,306 | 0.0% | $29.30 | $34.28 | -14.5% | COM | 92552V100 |
| MDYG | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 134 | $12,269 | 0.0% | $91.56 | $79.49 | +15.2% | S&P 400 MDCP GRW | 78464A821 |
| ES | Eversource Energy | 172 | $12,236 | 0.0% | $71.14 | $57.17 | +23.1% | COM | 30040W108 |
| CIVI | Civitas Resources Inc | 375 | $12,188 | 0.0% | $32.50 * | $57.01 | -45.5% | COM NEW | 17888H103 |
| KNF | Knife RIV Corp NPV | 158 | $12,145 | 0.0% | $76.87 | $74.70 | +2.9% | COMMON STOCK | 498894104 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,331 | $11,966 | 0.0% | $8.99 | $6.40 | +40.6% | SPON ADR NEW | 151290889 |
| COWG | Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 328 | $11,906 | 0.0% | $36.30 | $33.36 | +8.8% | US LRG CP CASH | 69374H360 |
| EQIX | Equinix Inc | 15 | $11,749 | 0.0% | $783.27 | $880.48 | -11.6% | COM | 29444U700 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Index | 77 | $11,633 | 0.0% | $151.08 | $124.21 | +21.6% | NASDQ CLN EDGE | 33737A108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $11,549 | 0.0% | $14.96 | $8.82 | +69.7% | COM | 00650F109 |
| UBS | UBS Group AG | 281 | $11,468 | 0.0% | $40.81 | $30.20 | +35.7% | SHS | H42097107 |
| AIG | American Intl Group | 146 | $11,467 | 0.0% | $78.54 | $38.34 | +103.8% | COM NEW | 026874784 |
| OTEX | Open Text Corp Com | 305 | $11,401 | 0.0% | $37.38 | $29.22 | +26.9% | COM | 683715106 |
| PNW | Pinnacle West Cap Corp Common | 126 | $11,297 | 0.0% | $89.66 | $63.59 | +39.5% | COM | 723484101 |
| CVE | Cenovus Energy Inc Com | 664 | $11,281 | 0.0% | $16.99 | $15.67 | +8.4% | COM | 15135U109 |
| EZU | iShares Inc MSCI Emu Index | 182 | $11,273 | 0.0% | $61.94 | $51.96 | +19.2% | MSCI EURZONE ETF | 464286608 |
| LULU | Lululemon Athletica Inc | 63 | $11,210 | 0.0% | $177.94 | $200.38 | -11.2% | COM | 550021109 |
| FMS | Fresenius Medical Aktiengesellschaft | 418 | $11,006 | 0.0% | $26.33 | $26.84 | -1.9% | SPONSORED ADR | 358029106 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $10,984 | 0.0% | $332.85 | $194.33 | +71.3% | S&P 100 ETF | 464287101 |
| PAAA | Pgim Etf Trust Aaa Clo | 212 | $10,918 | 0.0% | $51.50 | $51.18 | +0.6% | AAA CLO ETF | 69344A834 |
| WIX | Wix Com LTD | 61 | $10,835 | 0.0% | $177.62 | $165.53 | +7.3% | SHS | M98068105 |
| AVDE | American Century Etf Trust Avantis International Equity | 135 | $10,652 | 0.0% | $78.90 | $62.86 | +25.5% | INTL EQT ETF | 025072703 |
| INMU | Ishares Intermediate Muni Income Active ETF | 445 | $10,651 | 0.0% | $23.93 | $23.80 | +0.5% | ISHARES INTERMED | 092528207 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 2,345 | $10,646 | 0.0% | $4.54 | $3.98 | +14.2% | SPONSORED ADR | 539439109 |
| GAUG | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | 275 | $10,618 | 0.0% | $38.61 | $37.79 | +2.2% | FT VEST US EQT | 33740U653 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $10,593 | 0.0% | $56.95 * | $62.96 | -11.5% | CL A | 810186106 |
| — | John Hancock Premium Dividend Fund | 788 | $10,512 | 0.0% | $13.34 | $16.50 | — | COM SH BEN INT | 41013T105 |
| PII | Polaris Inds Inc Com | 180 | $10,463 | 0.0% | $58.13 | $90.70 | -35.9% | COM | 731068102 |
| KHC | The Kraft Heinz Company | 393 | $10,234 | 0.0% | $26.04 | $34.79 | -26.3% | COM | 500754106 |
| PR | Periman Resources Class A | 798 | $10,214 | 0.0% | $12.80 | $14.68 | -12.8% | CLASS A COM | 71424F105 |
| HZO | Marinemax Inc | 400 | $10,132 | 0.0% | $25.33 | $32.74 | -22.6% | COM | 567908108 |
| REGN | Regeneron Pharmaceuticals Inc | 18 | $10,121 | 0.0% | $562.28 | $564.28 | -0.5% | COM | 75886F107 |
| VFC | V F Corp Com | 700 | $10,101 | 0.0% | $14.43 | $52.38 | -72.5% | COM | 918204108 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 210 | $10,002 | 0.0% | $47.63 | $33.63 | +41.6% | US INFR DEV ETF | 37954Y673 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,999 | 0.0% | $49.99 | $49.16 | +1.7% | VANGUARD ULTRA | 92203C303 |
| HMC | Honda Motor Company LTD ADR | 324 | $9,979 | 0.0% | $30.80 | $30.64 | +0.5% | ADR ECH CNV IN 3 | 438128308 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 119 | $9,872 | 0.0% | $82.96 | $81.05 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| SKYH | Sky Harbour Group Corp | 1,000 | $9,870 | 0.0% | $9.87 | $11.38 | -13.3% | COM CL A | 83085C107 |
| FNV | Franco Nev Corp | 44 | $9,808 | 0.0% | $222.91 | $167.27 | +33.3% | COM | 351858105 |
| RRX | Regal Rexnord Corp | 68 | $9,754 | 0.0% | $143.44 | $161.91 | -11.4% | COM | 758750103 |
| CTRA | Cabot Oil & Gas Corp COMMON | 402 | $9,507 | 0.0% | $23.65 | $24.80 | -5.5% | COM | 127097103 |
| — | Total S A Sponsored ADR | 158 | $9,431 | 0.0% | $59.69 | $59.01 | — | SPONSORED ADS | 89151E109 |
| AN | Autonation Inc | 43 | $9,407 | 0.0% | $218.77 | $147.13 | +48.7% | COM | 05329W102 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 69 | $9,331 | 0.0% | $135.23 | $85.94 | +57.4% | S&P MDCP MOMNTUM | 46137V464 |
| CGDV | Capital Group Companies Inc Dividend Value Etf | 222 | $9,331 | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| RNR | Renaissance Holdings | 36 | $9,141 | 0.0% | $253.92 | $192.38 | +32.0% | COM | G7496G103 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 124 | $9,123 | 0.0% | $73.57 | $63.66 | +15.6% | S&P SMLCP MOMENT | 46137V498 |
| SKM | Sk Telecom Ltd. Sponsored ADR | 413 | $8,921 | 0.0% | $21.60 | $21.44 | +0.7% | SPONSORED ADR | 78440P306 |
| LEG | Leggett & Platt Inc Com | 1,000 | $8,880 | 0.0% | $8.88 | $48.84 | -81.8% | COM | 524660107 |
| E | ENI SPA | 251 | $8,772 | 0.0% | $34.95 | $30.83 | +13.4% | SPONSORED ADR | 26874R108 |
| ICLR | Icon Plc CORP COMMON | 50 | $8,750 | 0.0% | $175.00 | $247.72 | -29.4% | SHS | G4705A100 |
| HUBB | Hubbell INC CORP COMMON | 20 | $8,606 | 0.0% | $430.30 | $159.48 | +168.9% | COM | 443510607 |
| WPP | WPP PLC Sponsored | 341 | $8,542 | 0.0% | $25.05 | $52.30 | -52.1% | ADR | 92937A102 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8,534 | 0.0% | $85.34 | $70.01 | +21.9% | S&P MDCP 400 DIV | 74347B680 |
| QDEF | Flexshares Trust Quality Dividend Defensive Index Fund | 105 | $8,398 | 0.0% | $79.98 | $70.08 | +14.1% | QLT DIV DEF IDX | 33939L845 |
| SMFG | Sumitomo Mitsui Financial Group | 499 | $8,353 | 0.0% | $16.74 | $14.76 | +13.4% | SPONSORED ADR | 86562M209 |
| CRTO | Criteo SA | 366 | $8,272 | 0.0% | $22.60 | $15.74 | — | SPONS ADS | 226718104 |
| HII | Huntington Ingalls Industries | 28 | $8,061 | 0.0% | $287.89 | $192.16 | +49.2% | COM | 446413106 |
| UHAL | U-Haul Holding Co | 141 | $8,047 | 0.0% | $57.07 | $59.77 | -4.5% | COM | 023586100 |
| WU | Western Un Co Com | 1,000 | $7,990 | 0.0% | $7.99 | $20.26 | — | COM | 959802109 |
| ALLE | Allegion PLC | 45 | $7,981 | 0.0% | $177.36 | $103.25 | +71.8% | ORD SHS | G0176J109 |
| EMLC | Vaneck Vectors ETF | 312 | $7,959 | 0.0% | $25.51 | $29.32 | -13.0% | JP MRGAN EM LOC | 92189H300 |
| TRIP | Tripadvisor Inc | 485 | $7,886 | 0.0% | $16.26 | $25.50 | -36.2% | COM | 896945201 |
| CPT | Camden Ppty Tr Sh Ben Int | 72 | $7,688 | 0.0% | $106.78 | $111.97 | -5.6% | SH BEN INT | 133131102 |
| NNN | National Retail Properties Icom | 179 | $7,620 | 0.0% | $42.57 | $43.73 | — | COM | 637417106 |
| KVUE | Kenvue Inc | 455 | $7,385 | 0.0% | $16.23 | $20.89 | -23.3% | COM | 49177J102 |
| PHM | Pulte Group Inc | 55 | $7,267 | 0.0% | $132.13 | $70.71 | +86.5% | COM | 745867101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $7,213 | 0.0% | $128.80 | $140.86 | -8.6% | COM | 82982L103 |
| QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $7,158 | 0.0% | $35.79 | $32.71 | +9.4% | NASDAQNXTGEN100 | 46138G631 |
| VNT | Vontier Corp COMMON | 170 | $7,135 | 0.0% | $41.97 | $27.12 | +54.8% | COM | 928881101 |
| GPK | Graphic Packaging Holding Company | 358 | $7,006 | 0.0% | $19.57 | $20.83 | -6.0% | COM | 388689101 |
| FPE | First Trust Preferred Securities and Income FD | 380 | $6,931 | 0.0% | $18.24 | $17.26 | +5.7% | PFD SECS INC ETF | 33739E108 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,900 | 0.0% | $23.00 | $22.38 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| FLXR | Tcw Etf TRUST. Flexible Income | 173 | $6,885 | 0.0% | $39.80 | $39.58 | +0.6% | FLEXIBLE INCOME | 29287L700 |
| SNX | Synnex Corp Common | 42 | $6,878 | 0.0% | $163.76 | $113.91 | +42.9% | COM | 87162W100 |
| TAP | Molson Coors Brewing Co Cl B | 152 | $6,878 | 0.0% | $45.25 | $51.24 | -12.6% | CL B | 60871R209 |
| GLPI | Gaming and Leisure Properties Inc | 147 | $6,852 | 0.0% | $46.61 | $43.07 | — | COM | 36467J108 |
| NTR | Nutrien LTD NPV | 116 | $6,810 | 0.0% | $58.71 | $53.36 | +10.0% | COM | 67077M108 |
| JOYY | Joyy Inc ADR | 116 | $6,799 | 0.0% | $58.61 | $39.76 | +47.4% | ADS REPSTG COM A | 46591M109 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $6,774 | 0.0% | $84.67 | $58.94 | +43.7% | INTL HIGH ETF | 921946794 |
| — | Wns Holdings ADR | 88 | $6,712 | 0.0% | $76.27 | $52.50 | — | COM SHS | G98196101 |
| DINO | HF Sinclair Corp | 128 | $6,700 | 0.0% | $52.34 | $40.96 | +26.6% | COM | 403949100 |
| OKLO | Oklo Inc Class A Shares | 60 | $6,698 | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| PSC | Principal Exchange-Traded Funds U.S. Small-Cap Etf | 117 | $6,665 | 0.0% | $56.97 | $53.09 | +7.3% | PRIN U S SMALL | 74255Y607 |
| LNT | Alliant Energy Corp Com | 98 | $6,606 | 0.0% | $67.41 | $50.02 | +33.8% | COM | 018802108 |
| SHAK | Shake Shack Inc Cl A | 70 | $6,553 | 0.0% | $93.61 | $34.56 | +170.9% | CL A | 819047101 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 192 | $6,507 | 0.0% | $33.89 | $31.85 | +6.4% | PORTFOLIO INTRMD | 78464A375 |
| PRGO | Perrigo Co LTD Shrs | 291 | $6,481 | 0.0% | $22.27 | $30.72 | -27.5% | SHS | G97822103 |
| CCK | Crown Holdings Inc | 66 | $6,375 | 0.0% | $96.59 | $90.48 | +6.5% | COM | 228368106 |
| WTV | Wisdomtree Trust U.S. Value Fund | 70 | $6,371 | 0.0% | $91.01 | $81.63 | +11.5% | WISDOMTREE US VA | 97717W547 |
| CMC | Commercial Metals Company | 109 | $6,244 | 0.0% | $57.28 | $53.42 | +6.7% | COM | 201723103 |
| VTRS | Viatris INC CORP COMMON | 628 | $6,217 | 0.0% | $9.90 | $10.90 | -10.2% | COM | 92556V106 |
| MOS | Mosaic Co New Com | 179 | $6,208 | 0.0% | $34.68 | $33.40 | +2.9% | COM | 61945C103 |
| RKT | Rocket Cos Inc | 320 | $6,202 | 0.0% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| ENIC | Enel Chile S.A. | 1,586 | $6,170 | 0.0% | $3.89 | $3.01 | +29.4% | SPONSORED ADR | 29278D105 |
| CRWV | Coreweave Inc Ordinary Shares - Class A | 45 | $6,158 | 0.0% | $136.84 | $118.31 | +15.7% | COM CL A | 21873S108 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 386 | $6,153 | 0.0% | $15.94 | $5.20 | +206.5% | SPONSORED ADS | 606822104 |
| ATHM | AutoHome Inc ADR | 205 | $5,853 | 0.0% | $28.55 | $27.97 | +2.1% | SP ADS RP CL A | 05278C107 |
| GPN | Global Payments Inc | 70 | $5,816 | 0.0% | $83.09 | $111.70 | -25.8% | COM | 37940X102 |
| SCZ | iShares MSCI Eafe Small Cap | 74 | $5,677 | 0.0% | $76.72 | $70.42 | +8.9% | EAFE SML CP ETF | 464288273 |
| NXT | Nextracker Inc | 76 | $5,623 | 0.0% | $73.99 | $53.20 | +39.1% | CLASS A COM | 65290E101 |
| ALLT | Allot LTD | 528 | $5,586 | 0.0% | $10.58 | $7.19 | +47.1% | SHS | M0854Q105 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $5,574 | 0.0% | $64.81 | $48.57 | +33.4% | NAMEN AKT | H17182108 |
| SHLD | Global X Funds Defense Tech Etf | 79 | $5,549 | 0.0% | $70.24 | $53.74 | +30.7% | DEFENSE TECH ETF | 37960A529 |
| BCI | ABRDN Bloomberg All Commodity | 256 | $5,514 | 0.0% | $21.54 | $19.66 | +9.6% | BBRG ALL COMD K1 | 003261104 |
| IMCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf | 68 | $5,464 | 0.0% | $80.35 | $73.78 | +8.9% | MRGSTR MD CP VAL | 464288406 |
| JSMD | Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf | 65 | $5,435 | 0.0% | $83.62 | $74.62 | +12.1% | HENDERSN SML ETF | 47103U209 |
| XAR | Spdr Series Trust S&p Aerospace & Defense Etf | 23 | $5,404 | 0.0% | $234.96 | $134.15 | +75.1% | AEROSPACE DEF | 78464A631 |
| DCI | Donaldson Co Inc | 66 | $5,402 | 0.0% | $81.85 | $71.52 | +13.8% | COM | 257651109 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $5,367 | 0.0% | $1789.00 | $768.01 | +132.7% | CL A | 31946M103 |
| SIRI | Sirius XM Holdings INC | 227 | $5,283 | 0.0% | $23.27 | $21.93 | +6.1% | COMMON STOCK | 829933100 |
| AIA | iShares S&P Asia 50 | 55 | $5,203 | 0.0% | $94.60 | $50.44 | +87.6% | ASIA 50 ETF | 464288430 |
| FNF | Fidelity National Financial Inc | 86 | $5,202 | 0.0% | $60.49 * | $46.41 | +24.5% | COM SHS | 31620R303 |
| NWSA | Newscorp LLC Shares Class A | 169 | $5,190 | 0.0% | $30.71 | $19.76 | +55.4% | CL A | 65249B109 |
| PFXF | Vaneck Etf Trust Preferred Securities Ex Financials | 290 | $5,153 | 0.0% | $17.77 | $17.67 | +0.6% | PREFERRED SECURT | 92189F429 |
| SRAD | Sportradar Group AG Class A | 188 | $5,057 | 0.0% | $26.90 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| VIV | Telefonica Brasil ADS | 383 | $4,883 | 0.0% | $12.75 | $8.74 | +45.9% | SPONSORED ADS | 87936R205 |
| FTV | Fortive Corp | 97 | $4,752 | 0.0% | $48.99 | $49.84 | -1.8% | COM | 34959J108 |
| IAC | IAC/InteractiveCorp | 139 | $4,736 | 0.0% | $34.07 | $59.91 | -43.1% | COM NEW | 44891N208 |
| MTCH | Match Group INC CORP COMMON | 132 | $4,662 | 0.0% | $35.32 | $30.82 | +14.0% | COM | 57667L107 |
| WCC | Wesco International Inc | 22 | $4,653 | 0.0% | $211.50 | $148.63 | +42.1% | COM | 95082P105 |
| IX | Orix Corporation Spons | 175 | $4,571 | 0.0% | $26.12 | $20.97 | +24.6% | SPONSORED ADR | 686330101 |
| TSN | Tyson Foods Inc Cl A | 83 | $4,507 | 0.0% | $54.30 | $53.62 | +0.4% | CL A | 902494103 |
| BIIB | Biogen Idec Inc Com | 32 | $4,483 | 0.0% | $140.09 | $137.79 | +1.7% | COM | 09062X103 |
| IQV | IQVIA Holdings Inc | 23 | $4,369 | 0.0% | $189.96 | $196.38 | -3.3% | COM | 46266C105 |
| ADM | Archer Daniels Midland Co | 73 | $4,361 | 0.0% | $59.74 | $54.24 | +9.2% | COM | 039483102 |
| MLCO | Melco Crown Entertainment Limited | 459 | $4,209 | 0.0% | $9.17 | $5.81 | +57.8% | ADR | 585464100 |
| HSIC | Schein Henry Inc Com | 63 | $4,181 | 0.0% | $66.37 | $69.51 | -4.5% | COM | 806407102 |
| OGE | OGE Energy Inc | 90 | $4,164 | 0.0% | $46.27 | $34.34 | +34.7% | COM | 670837103 |
| HR | Healthcare Com CL A | 225 | $4,057 | 0.0% | $18.03 | $17.78 | — | CL A COM | 42226K105 |
| MFG | Mizuho Financial Group | 604 | $4,047 | 0.0% | $6.70 | $5.50 | +21.8% | SPONSORED ADR | 60687Y109 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 14 | $3,925 | 0.0% | $280.36 | $429.85 | -34.8% | CL A | 090572207 |
| DOC | Healthpeak Properties | 200 | $3,830 | 0.0% | $19.15 | $23.07 | -18.4% | COM | 42250P103 |
| WF | Woori Financial Group Inc ADR | 65 | $3,650 | 0.0% | $56.15 | $39.55 | +42.0% | SPONSORED ADS | 981064108 |
| UHAL/B | U-Haul Holding Co | 71 | $3,614 | 0.0% | $50.90 | $58.77 | -13.4% | COM SER N | 023586506 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 36 | $3,549 | 0.0% | $98.58 | $76.62 | +28.7% | NASD TECH DIV | 33738R118 |
| TV | Grupo Televisa Sab | 1,302 | $3,502 | 0.0% | $2.69 | $1.96 | +37.3% | SPON ADR REP ORD | 40049J206 |
| WTW | Willis Tower Watson | 10 | $3,455 | 0.0% | $345.50 | $208.29 | +65.4% | SHS | G96629103 |
| NE | Noble Corporation PLC | 122 | $3,450 | 0.0% | $28.28 | $30.93 | -9.9% | ORD SHS A | G65431127 |
| JAZZ | Jazz Pharmaceuticals PLC | 26 | $3,427 | 0.0% | $131.81 | $122.01 | +8.0% | SHS USD | G50871105 |
| OWL | Blue Owl Capital Inc. | 198 | $3,352 | 0.0% | $16.93 | $22.49 | -24.7% | COM CL A | 09581B103 |
| — | Invesco Quality Municipal | 339 | $3,339 | 0.0% | $9.85 | $11.80 | — | COM | 46133G107 |
| WLK | Westlake Chemical Corp Chem COMMON | 43 | $3,314 | 0.0% | $77.07 | $82.33 | -7.2% | COM | 960413102 |
| CLVT | Clarivate PLC Ordinady Shares | 854 | $3,271 | 0.0% | $3.83 | $14.42 | -73.4% | ORD SHS | G21810109 |
| PSO | Pearson PLC | 228 | $3,228 | 0.0% | $14.16 | $15.55 | -9.0% | SPONSORED ADR | 705015105 |
| POST | Post Hldgs Inc Com | 30 | $3,224 | 0.0% | $107.47 | $94.94 | +13.2% | COM | 737446104 |
| CNH | CNH Industries NV | 294 | $3,190 | 0.0% | $10.85 | $12.95 | -16.2% | SHS | N20944109 |
| EXE | Chesapeke Energy Corporation | 30 | $3,187 | 0.0% | $106.23 | $104.44 | +1.2% | COM | 165167735 |
| LBTYA | Liberty Group Ltd | 276 | $3,163 | 0.0% | $11.46 | $8.72 | +31.5% | COM CL A | G61188101 |
| CPB | Campbell Soup Co Com | 100 | $3,158 | 0.0% | $31.58 | $36.83 | -15.3% | COM | 134429109 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $3,155 | 0.0% | $11.60 | $22.31 | -48.0% | SPONSORED ADR | 92857W308 |
| MOMO | Hello Group Inc ADR | 423 | $3,139 | 0.0% | $7.42 | $6.96 | +6.6% | ADS | 423403104 |
| LUV | Southwest Airls Co Com | 96 | $3,063 | 0.0% | $31.91 | $48.32 | -34.2% | COM | 844741108 |
| ALLY | Ally Financial Inc | 78 | $3,058 | 0.0% | $39.21 | $33.60 | +15.0% | COM | 02005N100 |
| FID | First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | 155 | $3,054 | 0.0% | $19.70 | $16.98 | +16.0% | S&P INTL DIVID | 33738R688 |
| EWL | Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf | 54 | $2,983 | 0.0% | $55.24 | $50.46 | +9.5% | MSCI SWITZERLAND | 464286749 |
| IFF | International Flavors & Fragrances Inc | 47 | $2,892 | 0.0% | $61.53 | $67.84 | -9.8% | COM | 459506101 |
| CMP | Compass Minerals Intl Inc | 150 | $2,880 | 0.0% | $19.20 | $54.94 | -65.1% | COM | 20451N101 |
| QTRX | QUANTERIX CORP | 520 | $2,824 | 0.0% | $5.43 | $12.78 | -57.5% | COM | 74766Q101 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,823 | 0.0% | $42.13 | $31.19 | +35.1% | RL EST SEL SEC | 81369Y860 |
| ATI | Allegheny Technologies Inc | 34 | $2,766 | 0.0% | $81.35 | $16.25 | +400.6% | COM | 01741R102 |
| TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 56 | $2,737 | 0.0% | $48.88 | $41.56 | +17.6% | PRICE BLUE CHIP | 87283Q107 |
| DLTR | Dollar Tree Inc | 29 | $2,737 | 0.0% | $94.38 | $96.42 | -2.1% | COM | 256746108 |
| CELH | Celsius Holdings Inc | 47 | $2,702 | 0.0% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| RELX | Relx Plc ADR Rep CORP COMMON | 56 | $2,675 | 0.0% | $47.77 | $34.31 | +39.2% | SPONSORED ADR | 759530108 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $2,643 | 0.0% | $2.52 * | $8.25 | -68.3% | COM CL A | 29975E109 |
| — | Hanesbrands Inc Com | 400 | $2,636 | 0.0% | $6.59 | $12.63 | — | COM | 410345102 |
| RHI | Robert Half Inc Ordinary Shares | 77 | $2,616 | 0.0% | $33.97 | $52.41 | -35.2% | COM | 770323103 |
| ABNB | Air BnB Ordinary Share Class A | 21 | $2,550 | 0.0% | $121.43 | $129.58 | -6.3% | COM CL A | 009066101 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 53 | $2,481 | 0.0% | $46.81 | $38.57 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| — | Cyberark Software Ltd Cyber Ark CORP COMMON | 5 | $2,416 | 0.0% | $483.20 | $219.08 | — | SHS | M2682V108 |
| NMR | Nomura Holdings Inc. ADR | 325 | $2,363 | 0.0% | $7.27 | $6.37 | +14.2% | SPONSORED ADR | 65535H208 |
| BEAM | BEAM THERAPEUTICS INC COM | 97 | $2,354 | 0.0% | $24.27 | $39.47 | -38.5% | COM | 07373V105 |
| KRNT | KORNIT DIGITAL LTD | 174 | $2,349 | 0.0% | $13.50 | $22.56 | -40.2% | SHS | M6372Q113 |
| KN | Knowles Corporation | 100 | $2,331 | 0.0% | $23.31 | $18.28 | +27.5% | COM | 49926D109 |
| SNOW | Snowflake Inc Ordinary Shares Class A | 10 | $2,256 | 0.0% | $225.60 | $214.74 | +5.0% | CL A | 833445109 |
| IJS | iShares Smallcap 600/Barra | 20 | $2,212 | 0.0% | $110.60 | $82.11 | +34.7% | SP SMCP600VL ETF | 464287879 |
| ULTA | Ulta Beauty INC CORP COMMON | 4 | $2,187 | 0.0% | $546.75 | $411.43 | +32.9% | COM | 90384S303 |
| KSS | Kohls Corp Com | 140 | $2,152 | 0.0% | $15.37 | $54.01 | -71.5% | COM | 500255104 |
| DFAR | Dimensional Etf Trust US Real Estate | 90 | $2,147 | 0.0% | $23.86 | $22.03 | +8.3% | US REAL ESTATE E | 25434V823 |
| NICE | Nice Systems LTD Sponsored | 14 | $2,027 | 0.0% | $144.79 | $179.89 | -19.5% | SPONSORED ADR | 653656108 |
| MRP | Millrose Properties, Inc. | 60 | $2,017 | 0.0% | $33.62 | $26.52 | — | COM CL A | 601137102 |
| QFIN | Qifu Technology Inc. ADR | 70 | $2,015 | 0.0% | $28.79 | $41.40 | -30.5% | AMERICAN DEP | 88557W101 |
| ON | On Semiconductor Corp COMMON | 38 | $1,874 | 0.0% | $49.32 | $43.47 | +13.4% | COM | 682189105 |
| BF/B | Brown Forman Corp Cl B | 67 | $1,814 | 0.0% | $27.07 | $28.60 | -6.0% | CL B | 115637209 |
| WIT | Wipro | 681 | $1,791 | 0.0% | $2.63 | $2.43 | +8.4% | SPON ADR 1 SH | 97651M109 |
| HIMX | Himax Technologies Inc. ADR | 199 | $1,757 | 0.0% | $8.83 | $9.25 | -4.5% | SPONSORED ADR | 43289P106 |
| FBND | Fidelity Total Bd ETF | 37 | $1,711 | 0.0% | $46.24 | $49.06 | -5.8% | TOTAL BD ETF | 316188309 |
| EMLP | First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | 44 | $1,685 | 0.0% | $38.30 | $32.17 | +19.0% | NO AMER ENERGY | 33738D101 |
| FDD | First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | 104 | $1,680 | 0.0% | $16.15 | $12.19 | +32.5% | COMMON SHS | 33735T109 |
| WDS | Woodside Energy Group LTD | 108 | $1,625 | 0.0% | $15.05 | $22.65 | -33.6% | SPONSORED ADR | 980228308 |
| KD | Kyndryl Holdings Inc | 53 | $1,592 | 0.0% | $30.04 | $23.97 | +25.3% | COMMON STOCK | 50155Q100 |
| SOBO | South Bow Corp | 50 | $1,415 | 0.0% | $28.30 | $22.97 | +23.2% | COM | 83671M105 |
| RAL | Ralliant Corp | 32 | $1,399 | 0.0% | $43.72 | $49.24 | -11.2% | COM | 750940108 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 474 | $1,360 | 0.0% | $2.87 | $14.36 | -80.0% | COM CL A | 56600D107 |
| MHK | Mohawk Industries Inc | 9 | $1,160 | 0.0% | $128.89 | $136.17 | -5.3% | COM | 608190104 |
| VLUE | iShares MSCI USA Value Factor ETF | 9 | $1,125 | 0.0% | $125.00 | $93.24 | +34.1% | MSCI USA VALUE | 46432F388 |
| — | Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 28 | $1,061 | 0.0% | $37.89 | $35.64 | — | 7.25% DEP SHS A | 012653200 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 39 | $995 | 0.0% | $25.51 | $41.15 | — | *W EXP 08/03/202 | 674599162 |
| VSS | Vanguard FTSE All WO X US | 6 | $855 | 0.0% | $142.50 | $116.23 | +22.6% | FTSE SMCAP ETF | 922042718 |
| GNL | Global Net Lease Inc | 89 | $724 | 0.0% | $8.13 | $9.59 | — | COM NEW | 379378201 |
| QQEW | First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index | 5 | $706 | 0.0% | $141.20 | $120.46 | +17.1% | SHS | 337344105 |
| OGN | Organon & Co | 63 | $673 | 0.0% | $10.68 | $23.38 | -54.4% | COMMON STOCK | 68622V106 |
| XRAY | Dentsply Sirona Inc | 50 | $635 | 0.0% | $12.70 | $60.19 | -78.9% | COM | 24906P109 |
| EMBC | Embecta Corp | 44 | $621 | 0.0% | $14.11 | $18.97 | -26.6% | COMMON STOCK | 29082K105 |
| JVAL | JP Morgan U.S. Value ETF | 10 | $475 | 0.0% | $47.50 | $43.58 | +9.0% | US VALUE FACTR | 46641Q753 |
| EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 7 | $473 | 0.0% | $67.57 | $56.10 | +20.3% | MSCI EMRG CHN | 46434G764 |
| — | Zimvie Inc Com | 22 | $417 | 0.0% | $18.95 | $18.27 | — | COM | 98888T107 |
| ASIX | Advansix Inc Ordinary Shares | 20 | $388 | 0.0% | $19.40 | $25.37 | -24.5% | COM | 00773T101 |
| LEN/B | Lennar Corp Class B | 2 | $240 | 0.0% | $120.00 | $29.64 | +301.1% | CL B | 526057302 |
| BHF | Brighthouse Finl Inc Common | 4 | $212 | 0.0% | $53.00 | $39.02 | +36.0% | COM | 10922N103 |
| ONL | Orion Office REIT Inc | 50 | $135 | 0.0% | $2.70 | $12.50 | — | COM | 68629Y103 |