Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $341M (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 | 31 | $23.4M | 6.9% | $754800.00 | $335558.12 | +124.9% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 33,027 | $20.71M | 6.1% | $627.13 | $393.41 | +59.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 21,224 | $10.26M | 3.0% | $483.62 | $141.26 | +242.4% | COM | 594918104 |
| AAPL | Apple Computer Inc Com | 35,585 | $9.674M | 2.8% | $271.86 | $106.39 | +155.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,523 | $7.803M | 2.3% | $502.65 | $232.86 | +115.9% | CL B NEW | 084670702 |
| IJH | iShares Tr Midcap Index FD | 116,415 | $7.683M | 2.3% | $66.00 | $53.26 | +23.9% | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Tr S&P 500 Index | 10,377 | $7.107M | 2.1% | $684.91 | $418.30 | +63.7% | CORE S&P500 ETF | 464287200 |
| JPM | JP Morgan Chase & Co Com | 20,170 | $6.499M | 1.9% | $322.21 | $146.63 | +119.8% | COM | 46625H100 |
| SPY | SPDR Tr Unit Ser 1 | 9,379 | $6.396M | 1.9% | $681.94 | $268.56 | +153.9% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Class A | 20,109 | $6.294M | 1.8% | $313.00 | $110.33 | +183.7% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly & Co Com | 5,518 | $5.93M | 1.7% | $1074.68 | $152.76 | +603.5% | COM | 532457108 |
| AMZN | Amazon Com Inc | 24,896 | $5.746M | 1.7% | $230.82 | $133.76 | +72.6% | COM | 023135106 |
| EFA | iShares Tr MSCI Eafe Idx | 58,751 | $5.642M | 1.7% | $96.03 | $68.16 | +40.9% | MSCI EAFE ETF | 464287465 |
| BND | Vanguard Total Bond Mkt | 69,322 | $5.135M | 1.5% | $74.07 | $74.91 | -1.1% | TOTAL BND MRKT | 921937835 |
| VIG | Vanguard Div Appreciation | 22,832 | $5.018M | 1.5% | $219.78 | $146.61 | +49.9% | DIV APP ETF | 921908844 |
| GOOG | Alphabet Inc Class C | 15,253 | $4.786M | 1.4% | $313.80 | $121.98 | +157.3% | CAP STK CL C | 02079K107 |
| V | VISA Inc Class A Shares | 12,614 | $4.424M | 1.3% | $350.70 | $193.57 | +81.2% | COM CL A | 92826C839 |
| MGK | Vanguard Mega Cap 300 Grwth | 10,324 | $4.261M | 1.2% | $412.77 * | $37.73 | +118.8% | MEGA GRWTH IND | 921910816 |
| COST | Costco Whsl Corp New Com | 4,890 | $4.217M | 1.2% | $862.34 | $404.52 | +113.2% | COM | 22160K105 |
| IVE | iShares S&P 500 Barra Value | 19,466 | $4.128M | 1.2% | $212.07 | $105.47 | +101.1% | S&P 500 VAL ETF | 464287408 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 5,960 | $3.934M | 1.2% | $660.05 | $350.81 | +88.2% | CL A | 30303M102 |
| VTI | Vanguard Ttl Stk Mkt ETF | 11,157 | $3.741M | 1.1% | $335.27 | $190.94 | +75.6% | TOTAL STK MKT | 922908769 |
| MGV | Vanguard Mega Cap 300 Value | 25,485 | $3.597M | 1.1% | $141.16 | $96.06 | +46.9% | MEGA CAP VAL ETF | 921910840 |
| JNJ | Johnson & Johnson Com | 15,912 | $3.293M | 1.0% | $206.95 | $105.92 | +95.4% | COM | 478160104 |
| VWO | Vanguard Emerging Mkts ETF | 55,662 | $2.992M | 0.9% | $53.76 | $40.50 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| IEFA | iShares Core MSCI Eafe ETF | 31,964 | $2.859M | 0.8% | $89.46 | $70.43 | +27.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 4,626 | $2.842M | 0.8% | $614.26 | $339.18 | +81.1% | UNIT SER 1 | 46090E103 |
| ABBV | Abbvie Inc Com | 11,916 | $2.723M | 0.8% | $228.49 | $55.43 | +312.2% | COM | 00287Y109 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 20,982 | $2.522M | 0.7% | $120.18 | $86.20 | +39.4% | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Index Fds Growth ETF | 5,117 | $2.496M | 0.7% | $487.85 * | $32.45 | +150.6% | GROWTH ETF | 922908736 |
| PG | Procter & Gamble Co | 17,166 | $2.46M | 0.7% | $143.31 | $84.96 | +68.7% | COM | 742718109 |
| BAC | Bank of America Corporation Com | 41,777 | $2.298M | 0.7% | $55.00 | $29.84 | +84.3% | COM | 060505104 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,383 | $2.282M | 0.7% | $106.70 | $104.06 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| VGIT | Vanguard Intermediate Term Treas Index | 37,811 | $2.266M | 0.7% | $59.93 | $59.65 | +0.5% | INTER TERM TREAS | 92206C706 |
| WFC | Wells Fargo & Co New Com | 23,804 | $2.219M | 0.7% | $93.20 | $49.53 | +88.2% | COM | 949746101 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 37,775 | $2.219M | 0.7% | $58.73 | $58.28 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IVW | iShares S&P 500/Barra Grwth | 15,806 | $1.948M | 0.6% | $123.26 | $74.34 | +65.8% | S&P 500 GRWT ETF | 464287309 |
| DVY | iShares Dow Jones Sel Index | 13,382 | $1.889M | 0.6% | $141.14 | $97.33 | +45.0% | SELECT DIVID ETF | 464287168 |
| IJJ | iShares 400/Barra Value | 14,124 | $1.859M | 0.5% | $131.59 | $77.22 | +70.4% | S&P MC 400VL ETF | 464287705 |
| CVX | Chevrontexaco Corp Com | 11,708 | $1.784M | 0.5% | $152.41 | $84.87 | +79.6% | COM | 166764100 |
| AGG | iShares US Aggregate Bd Fund ETF | 17,087 | $1.707M | 0.5% | $99.88 | $101.04 | -1.2% | CORE US AGGBD ET | 464287226 |
| NVDA | Nvidia Corp | 8,891 | $1.658M | 0.5% | $186.50 | $122.03 | +52.8% | COM | 67066G104 |
| MCD | McDonalds Corp Com | 5,256 | $1.606M | 0.5% | $305.63 | $139.70 | +118.8% | COM | 580135101 |
| GLD | SPDR Gold Trust Gold Shs | 3,669 | $1.454M | 0.4% | $396.31 | $171.68 | +130.8% | GOLD SHS | 78463V107 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 3,262 | $1.45M | 0.4% | $444.59 * | $52.93 | +40.0% | 500 GRTH IDX F | 921932505 |
| ILCG | iShares Tr Large Grwth | 13,505 | $1.405M | 0.4% | $104.04 | $78.83 | +32.0% | MORNINGSTAR GRWT | 464287119 |
| MUB | iShares S&P Nat Muni Bond Fund | 13,116 | $1.405M | 0.4% | $107.11 | $105.22 | +1.8% | NATIONAL MUN ETF | 464288414 |
| CSCO | Cisco Sys Inc Com | 16,958 | $1.306M | 0.4% | $77.03 | $27.15 | +182.2% | COM | 17275R102 |
| UNP | Union Pac Corp Com | 5,560 | $1.286M | 0.4% | $231.32 | $198.53 | +16.5% | COM | 907818108 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.247M | 0.4% | $48.11 | $30.06 | +60.1% | XTRACK MSCI EAFE | 233051200 |
| VTV | Vanguard Value ETF | 6,467 | $1.235M | 0.4% | $190.98 | $124.96 | +52.8% | VALUE ETF | 922908744 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,607 | $1.227M | 0.4% | $69.67 | $51.65 | +34.9% | US SMALL CAP ETF | 25434V500 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 17,957 | $1.207M | 0.4% | $67.22 | $54.90 | +22.4% | CORE MSCI EMKT | 46434G103 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 23,882 | $1.201M | 0.4% | $50.29 | $50.34 | -0.1% | TAX EXEMPT BD | 922907746 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 14,656 | $1.169M | 0.3% | $79.73 | $76.87 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 38,109 | $1.151M | 0.3% | $30.20 | $30.02 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| VEA | Vanguard FTSE Developed Markets | 17,359 | $1.084M | 0.3% | $62.47 | $45.10 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| PEP | Pepsico Inc Com | 7,323 | $1.051M | 0.3% | $143.52 | $102.07 | +40.6% | COM | 713448108 |
| KO | Coca Cola Co Com | 15,029 | $1.051M | 0.3% | $69.91 | $40.87 | +71.1% | COM | 191216100 |
| WMT | Wal Mart Stores Inc Com | 9,392 | $1.046M | 0.3% | $111.41 | $49.53 | +124.9% | COM | 931142103 |
| IWM | iShares Tr Russell 2000 X FD | 4,121 | $1.014M | 0.3% | $246.16 | $154.19 | +59.6% | RUSSELL 2000 ETF | 464287655 |
| BLK | Blackrock Inc New | 929 | $994K | 0.3% | $1070.34 | $994.71 | +7.6% | COM | 09290D101 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,409 | $989K | 0.3% | $290.22 * | $53.41 | +35.9% | MID CAP ETF | 922908629 |
| AVGO | Broadcom Inc | 2,666 | $923K | 0.3% | $346.10 | $187.02 | +85.1% | COM | 11135F101 |
| LOW | Lowes Cos Inc Com | 3,792 | $914K | 0.3% | $241.16 | $85.60 | +181.7% | COM | 548661107 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 12,945 | $899K | 0.3% | $69.42 | $50.98 | +36.2% | CORE DIV GRWTH | 46434V621 |
| MS | Morgan Stanley | 4,995 | $887K | 0.3% | $177.53 | $79.66 | +122.9% | COM NEW | 617446448 |
| TRV | Travelers Cos (St Paul Cos) | 3,008 | $873K | 0.3% | $290.06 | $99.32 | +192.0% | COM | 89417E109 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 4,901 | $869K | 0.3% | $177.37 | $140.89 | +25.9% | MCAP VL IDXVIP | 922908512 |
| CMI | Cummins Inc Com | 1,685 | $860K | 0.3% | $510.45 | $187.17 | +172.7% | COM | 231021106 |
| EMR | Emerson Elec Co Com | 6,454 | $857K | 0.3% | $132.72 | $51.15 | +159.4% | COM | 291011104 |
| HON | Honeywell Intl Inc Com | 4,365 | $852K | 0.2% | $195.09 | $148.61 | +31.3% | COM | 438516106 |
| IAU | Ishares Gold Trust ETF | 10,294 | $836K | 0.2% | $81.17 | $47.60 | +70.5% | ISHARES NEW | 464285204 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 13,902 | $828K | 0.2% | $59.54 | $43.25 | +37.7% | US TARGETED VLU | 25434V609 |
| RTX | Raytheon Technologies Corp COMMON | 4,418 | $810K | 0.2% | $183.40 | $90.93 | +101.7% | COM | 75513E101 |
| XOM | Exxon Mobil Corp Com | 6,553 | $789K | 0.2% | $120.34 | $64.15 | +87.6% | COM | 30231G102 |
| VNQ | Vanguard Sector Index Fds | 8,905 | $788K | 0.2% | $88.49 | $83.42 | +6.1% | REAL ESTATE ETF | 922908553 |
| GD | General Dynamics Corp Com | 2,338 | $787K | 0.2% | $336.66 | $182.47 | +84.5% | COM | 369550108 |
| CDNS | Cadence Design System Inc | 2,469 | $772K | 0.2% | $312.58 | $178.82 | +74.8% | COM | 127387108 |
| FYT | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | $760K | 0.2% | $56.69 | $43.51 | +30.3% | SML CAP VAL ALPH | 33737M409 |
| MRK | Merck & Co Inc New Com | 7,199 | $758K | 0.2% | $105.26 | $74.34 | +41.6% | COM | 58933Y105 |
| BIV | Vanguard Intermediate | 9,661 | $752K | 0.2% | $77.88 | $77.06 | +1.1% | INTERMED TERM | 921937819 |
| USB | US Bancorp Inc | 13,985 | $746K | 0.2% | $53.36 | $45.24 | +17.9% | COM NEW | 902973304 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,743 | $734K | 0.2% | $94.82 | $97.24 | -2.5% | 0-5 HIGH YIELD | 72201R783 |
| ADP | Automatic Data Processing Incom | 2,850 | $733K | 0.2% | $257.23 | $84.40 | +204.8% | COM | 053015103 |
| ACN | Accenture PLC Ireland Shs Class A | 2,712 | $728K | 0.2% | $268.30 | $163.86 | +63.7% | SHS CLASS A | G1151C101 |
| IBM | International Business MacHscom | 2,437 | $722K | 0.2% | $296.21 | $132.73 | +123.2% | COM | 459200101 |
| MBB | iShares Tr MBS ETF | 7,500 | $714K | 0.2% | $95.22 | $91.18 | +4.4% | MBS ETF | 464288588 |
| EEM | iShares-Trks MSCI Mkt X | 12,935 | $708K | 0.2% | $54.71 | $39.21 | +39.5% | MSCI EMG MKT ETF | 464287234 |
| ABT | Abbott Labs Com | 5,646 | $707K | 0.2% | $125.29 | $43.90 | +185.4% | COM | 002824100 |
| AFL | AFLAC Inc Com | 6,340 | $699K | 0.2% | $110.27 | $39.56 | +178.8% | COM | 001055102 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 26,258 | $696K | 0.2% | $26.49 | $26.52 | -0.1% | US TIPS ETF | 808524870 |
| FIXD | First Tr Exchange | 15,457 | $685K | 0.2% | $44.32 | $43.77 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| VOOV | Vanguard S & P 500 Value | 3,282 | $672K | 0.2% | $204.85 | $158.50 | +29.2% | 500 VAL IDX FD | 921932703 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 24,468 | $671K | 0.2% | $27.43 | $25.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| DIS | Disney Walt Co Com Disney | 5,876 | $669K | 0.2% | $113.77 | $112.25 | +1.4% | COM | 254687106 |
| SCHB | Schwab US Broad Market Etf | 25,092 | $658K | 0.2% | $26.23 | $21.21 | +23.7% | US BRD MKT ETF | 808524102 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,335 | $652K | 0.2% | $279.16 | $198.88 | +40.4% | MCAP GR IDXVIP | 922908538 |
| HD | Home Depot Inc Com | 1,876 | $646K | 0.2% | $344.10 | $164.13 | +109.7% | COM | 437076102 |
| VB | Vanguard Small Cap | 2,461 | $635K | 0.2% | $257.95 | $181.27 | +42.3% | SMALL CP ETF | 922908751 |
| UNH | Unitedhealth Group Inc Com | 1,909 | $630K | 0.2% | $330.11 | $276.81 | +19.3% | COM | 91324P102 |
| SLV | I Shares Silver Trust | 9,771 | $629K | 0.2% | $64.42 | $18.00 | +257.8% | ISHARES | 46428Q109 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 27,197 | $611K | 0.2% | $22.47 | $22.30 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| VTC | Vanguard Group, Inc. Total Corporate Bond Etf | 7,650 | $594K | 0.2% | $77.64 | $84.70 | -8.3% | TOTAL CORP BND | 92206C573 |
| IWS | iShares Tr Russell McP Vl | 4,195 | $592K | 0.2% | $141.05 | $94.95 | +48.5% | RUS MDCP VAL ETF | 464287473 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 8,176 | $584K | 0.2% | $71.41 | $49.84 | +43.3% | EAFE VALUE ETF | 464288877 |
| LIN | Linde Plc CORP COMMON | 1,340 | $571K | 0.2% | $426.39 | $370.95 | +14.9% | SHS | G54950103 |
| AMT | American Tower Corp Class A | 3,254 | $571K | 0.2% | $175.57 | $174.60 | +0.6% | COM | 03027X100 |
| IWR | iShares Trust Russell Midcap | 5,910 | $569K | 0.2% | $96.27 | $60.77 | +58.4% | RUS MID CAP ETF | 464287499 |
| RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | 5,441 | $562K | 0.2% | $103.36 | $77.13 | +34.0% | S&P500 PUR VAL | 46137V258 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 9,714 | $552K | 0.2% | $56.81 | $47.46 | +19.7% | PRTFLO S&P500 VL | 78464A508 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2,875 | $551K | 0.2% | $191.56 | $158.32 | +21.0% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M Co | 3,424 | $548K | 0.2% | $160.10 | $117.93 | +35.8% | COM | 88579Y101 |
| VZ | Verizon Communications Com | 13,351 | $544K | 0.2% | $40.73 | $35.01 | +16.3% | COM | 92343V104 |
| QCOM | Qualcomm Inc Com | 3,126 | $535K | 0.2% | $171.05 | $70.10 | +144.0% | COM | 747525103 |
| AMAT | Applied Matls Inc Com | 2,055 | $528K | 0.2% | $256.99 | $78.56 | +227.1% | COM | 038222105 |
| ICE | Intercontinental Exchange Incom | 3,234 | $524K | 0.2% | $161.96 | $119.03 | +36.1% | COM | 45866F104 |
| MGC | Vanguard Mega Cap 300 ETF | 2,068 | $519K | 0.2% | $251.17 | $193.91 | +29.5% | MEGA CAP INDEX | 921910873 |
| MA | Mastercard Inc Cl A | 904 | $516K | 0.2% | $570.88 | $206.32 | +176.7% | CL A | 57636Q104 |
| VT | Vanguard Total World Stk | 3,621 | $511K | 0.1% | $141.06 | $75.26 | +87.4% | TT WRLD ST ETF | 922042742 |
| APH | Amphenol Corp New Cl A | 3,711 | $502K | 0.1% | $135.14 | $46.04 | +193.5% | CL A | 032095101 |
| PFE | Pfizer Inc Com | 20,084 | $500K | 0.1% | $24.90 | $25.25 | -1.4% | COM | 717081103 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 3,458 | $498K | 0.1% | $143.97 | $79.32 | +81.5% | TECHNOLOGY | 81369Y803 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 16,522 | $497K | 0.1% | $30.07 | $26.85 | +12.0% | US MID-CAP ETF | 808524508 |
| SCHX | Schwab US Large Cap | 18,162 | $489K | 0.1% | $26.91 | $21.54 | +24.9% | US LRG CAP ETF | 808524201 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $489K | 0.1% | $86.25 | $70.12 | +23.0% | MSCI EAFE MIN VL | 46429B689 |
| IWF | iShares Tr Russell1000grw | 1,020 | $483K | 0.1% | $473.30 * | $37.23 | +217.8% | RUS 1000 GRW ETF | 464287614 |
| PAYX | Paychex Inc Com | 4,233 | $475K | 0.1% | $112.18 | $49.66 | +125.9% | COM | 704326107 |
| PANW | Palo Alto Networks Inc. | 2,569 | $473K | 0.1% | $184.20 | $167.72 | +9.8% | COM | 697435105 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 4,635 | $473K | 0.1% | $101.98 | $95.41 | +6.9% | US SML CP VALU | 025072877 |
| ORCL | Oracle Corp Com | 2,387 | $465K | 0.1% | $194.91 | $68.26 | +185.5% | COM | 68389X105 |
| NVS | Novartis A G Sponsored ADR | 3,293 | $454K | 0.1% | $137.87 | $73.54 | +87.5% | SPONSORED ADR | 66987V109 |
| DE | Deere & Co Com | 970 | $452K | 0.1% | $465.57 | $371.92 | +25.2% | COM | 244199105 |
| CRM | Salesforce Com Inc | 1,700 | $450K | 0.1% | $264.91 | $116.23 | +127.9% | COM | 79466L302 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,488 | $450K | 0.1% | $302.17 | $209.88 | +43.9% | SML CP GRW ETF | 922908595 |
| ZTS | Zoetis Inc Cl A | 3,564 | $448K | 0.1% | $125.82 | $119.96 | +4.9% | CL A | 98978V103 |
| ESGV | Vanguard Group, Inc. Esg U.S. Stock Etf | 3,619 | $438K | 0.1% | $120.96 | $78.46 | +54.2% | ESG US STK ETF | 921910733 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 5,772 | $435K | 0.1% | $75.44 | $53.92 | +39.9% | VG TL INTL STK F | 921909768 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $434K | 0.1% | $92.14 | $29.82 | +204.1% | SHS | G25839104 |
| ADBE | Adobe Systems Inc | 1,217 | $426K | 0.1% | $349.99 | $340.57 | +2.8% | COM | 00724F101 |
| VBR | Vanguard Sm Cap | 1,982 | $420K | 0.1% | $211.79 | $143.52 | +47.6% | SM CP VAL ETF | 922908611 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 18,202 | $416K | 0.1% | $22.88 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| VMI | Valmont Inds Inc Com | 1,017 | $409K | 0.1% | $402.32 | $284.60 | +41.4% | COM | 920253101 |
| XLE | Ishare Sector SPDR Energy | 9,142 | $409K | 0.1% | $44.71 | $32.00 | +39.7% | ENERGY | 81369Y506 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $405K | 0.1% | $60.47 | $41.14 | +47.0% | SECTR DIV DOGS | 00162Q858 |
| MO | Altria Group Inc Com | 7,019 | $405K | 0.1% | $57.66 | $37.80 | +52.5% | COM | 02209S103 |
| PM | Philip Morris Intl Inc Com | 2,519 | $404K | 0.1% | $160.40 | $66.87 | +139.9% | COM | 718172109 |
| TMO | Thermo Electron Corp Com | 694 | $402K | 0.1% | $579.45 | $373.47 | +55.2% | COM | 883556102 |
| ED | Consolidated Edison Inc Com | 4,002 | $397K | 0.1% | $99.32 | $57.14 | +73.8% | COM | 209115104 |
| NEE | Nextera Energy Inc FPL | 4,805 | $386K | 0.1% | $80.28 | $64.46 | +24.6% | COM | 65339F101 |
| RUNN | Strategic Trust Running Oak Efficient Growth Etf | 11,500 | $383K | 0.1% | $33.34 | $31.68 | +5.2% | RUNNING GWTH ETF | 48817R870 |
| GE | General Electric Co | 1,212 | $373K | 0.1% | $308.03 | $129.16 | +138.5% | COM NEW | 369604301 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 5,316 | $369K | 0.1% | $69.47 | $59.35 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| IWD | iShares Tr Russell1000val | 1,743 | $367K | 0.1% | $210.34 | $132.91 | +58.3% | RUS 1000 VAL ETF | 464287598 |
| SCHH | Schwab U.S. REIT ETF | 17,410 | $364K | 0.1% | $20.89 | $20.54 | +1.7% | US REIT ETF | 808524847 |
| MPC | Marathon Pete Corp Com | 2,200 | $358K | 0.1% | $162.63 | $41.62 | +290.8% | COM | 56585A102 |
| IEF | iShares Lehman 7-10 Yr Index | 3,675 | $353K | 0.1% | $96.16 | $96.21 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 7,112 | $350K | 0.1% | $49.15 | $51.44 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 15,492 | $346K | 0.1% | $22.37 | $22.18 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| VMBS | Vanguard Mtg-Backed | 7,351 | $346K | 0.1% | $47.08 | $46.36 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 14,370 | $340K | 0.1% | $23.67 | $23.26 | +1.8% | PORTFLI HIGH YLD | 78468R606 |
| SO | Southern Co Com | 3,898 | $340K | 0.1% | $87.20 | $41.75 | +108.9% | COM | 842587107 |
| NOW | Servicenow Inc Common | 2,185 | $335K | 0.1% | $153.19 | $151.93 | +0.8% | COM | 81762P102 |
| CAT | Caterpillar Inc Del Com | 579 | $332K | 0.1% | $572.87 | $135.14 | +323.9% | COM | 149123101 |
| TXN | Texas Instruments Inc | 1,846 | $320K | 0.1% | $173.49 | $123.86 | +40.1% | COM | 882508104 |
| WM | Waste Mgmt Inc Del Com | 1,455 | $320K | 0.1% | $219.71 | $88.00 | +149.7% | COM | 94106L109 |
| J | Jacobs Solutions INC CORP COMMON | 2,390 | $317K | 0.1% | $132.46 | $103.29 | +28.2% | COM | 46982L108 |
| PSX | Phillips 66 Com | 2,446 | $316K | 0.1% | $129.04 | $72.69 | +77.5% | COM | 718546104 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 16,628 | $313K | 0.1% | $18.83 | $18.51 | +1.8% | BULETSHS 2029 | 46138J577 |
| DUK | Duke Energy Corp New Com New | 2,671 | $313K | 0.1% | $117.21 | $84.61 | +38.5% | COM NEW | 26441C204 |
| PLD | Prologis INC Reit | 2,414 | $308K | 0.1% | $127.66 | $96.03 | +32.9% | COM | 74340W103 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 6,338 | $306K | 0.1% | $48.32 | $49.81 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| FVD | First Tr Value Line Divid | 6,561 | $302K | 0.1% | $46.08 | $37.53 | +22.8% | SHS | 33734H106 |
| CGGR | Capital Group Companies Inc Growth Etf | 6,700 | $298K | 0.1% | $44.47 | $33.70 | +32.0% | SHS CREATION UNI | 14020G101 |
| MDT | Medtronic, Inc. | 3,089 | $297K | 0.1% | $96.06 | $76.98 | +24.8% | SHS | G5960L103 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 17,634 | $294K | 0.1% | $16.70 | $16.29 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| TDG | Transdigm Group Inc Common | 219 | $291K | 0.1% | $1329.85 | $637.78 | +108.5% | COM | 893641100 |
| EOG | EOG RES Inc Com | 2,765 | $290K | 0.1% | $105.01 | $89.02 | +18.0% | COM | 26875P101 |
| UBER | Uber Technologies INC CORP COMMON | 3,545 | $290K | 0.1% | $81.71 | $61.81 | +32.2% | COM | 90353T100 |
| BSCR | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 14,589 | $288K | 0.1% | $19.74 | $19.57 | +0.9% | BULSHS 2027 CB | 46138J783 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $287K | 0.1% | $77.02 | $60.13 | +28.1% | AVANTIS EMGMKT | 025072604 |
| NOC | Northrop Grumman Corp Com | 503 | $287K | 0.1% | $570.21 | $398.12 | +43.2% | COM | 666807102 |
| C | Citigroup Inc Com New | 2,453 | $286K | 0.1% | $116.69 | $49.16 | +137.4% | COM NEW | 172967424 |
| BSV | Vanguard Short Term Bond | 3,619 | $285K | 0.1% | $78.81 | $76.66 | +2.8% | SHORT TRM BOND | 921937827 |
| ECL | Ecolab Inc | 1,080 | $284K | 0.1% | $262.52 | $141.56 | +85.4% | COM | 278865100 |
| T | AT&T Inc Com | 11,379 | $283K | 0.1% | $24.84 | $16.89 | +47.1% | COM | 00206R102 |
| SCHW | Schwab Charles Corp New Com | 2,813 | $281K | 0.1% | $99.89 | $44.71 | +123.5% | COM | 808513105 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,734 | $280K | 0.1% | $102.39 | $100.69 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| MAR | Marriott Intl Inc New Cl A | 895 | $278K | 0.1% | $310.24 | $193.45 | +60.4% | CL A | 571903202 |
| ENB | Enbridge Inc Com | 5,778 | $276K | 0.1% | $47.83 | $23.07 | +104.6% | COM | 29250N105 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 8,455 | $276K | 0.1% | $32.62 | $25.59 | +27.5% | US LCAP GR ETF | 808524300 |
| AVUS | American Century Etf Trust Avantis U.S. Equity | 2,450 | $274K | 0.1% | $111.78 | $97.44 | +14.7% | US EQT ETF | 025072885 |
| LH | Laboratory Corp of Amer Hldgs | 1,091 | $274K | 0.1% | $250.88 | $226.47 | +10.8% | COM SHS | 504922105 |
| GM | General Mtrs Co Com | 3,365 | $274K | 0.1% | $81.32 | $39.52 | +105.8% | COM | 37045V100 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 4,986 | $273K | 0.1% | $54.77 | $35.53 | +54.1% | FINANCIAL | 81369Y605 |
| TD | Toronto Dominion Bank | 2,890 | $272K | 0.1% | $94.20 | $53.29 | +76.8% | COM NEW | 891160509 |
| FYC | First Trust Small Cap Growth Alphadex | 2,826 | $272K | 0.1% | $96.12 | $62.21 | +54.5% | SML CP GRW ALP | 33737M300 |
| MRVL | Marvell Technology Group Ltd | 3,184 | $271K | 0.1% | $84.98 | $78.10 | +8.7% | COM | 573874104 |
| AEP | American Elec Pwr Inc Com | 2,336 | $269K | 0.1% | $115.31 | $65.43 | +76.2% | COM | 025537101 |
| INTC | Intel Corp Com | 7,268 | $268K | 0.1% | $36.90 | $33.78 | +9.2% | COM | 458140100 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 6,978 | $267K | 0.1% | $38.32 | $33.46 | +14.5% | SMID RISNG ETF | 33741X102 |
| INTU | Intuit Com | 403 | $267K | 0.1% | $662.42 | $280.75 | +135.9% | COM | 461202103 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $262K | 0.1% | $62.37 | $45.97 | +35.7% | S&P MIDCP LOW | 46138E198 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 5,604 | $261K | 0.1% | $46.54 | $51.22 | -9.1% | CORE TOTAL USD | 46434V613 |
| TPL | Texas Pacific Land Corporation | 900 | $258K | 0.1% | $287.22 | $295.75 | -2.9% | COM | 88262P102 |
| PSA | Public Storage | 994 | $258K | 0.1% | $259.50 | $269.38 | -3.7% | COM | 74460D109 |
| WSM | Williams Sonoma Inc | 1,440 | $257K | 0.1% | $178.59 | $82.56 | +116.3% | COM | 969904101 |
| ITW | Illinois Tool Wks Inc Com | 1,042 | $257K | 0.1% | $246.30 | $106.85 | +130.5% | COM | 452308109 |
| JPST | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 4,925 | $249K | 0.1% | $50.59 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | 4,250 | $248K | 0.1% | $58.31 | $53.64 | +8.7% | XTRACKERS RUSSEL | 233051481 |
| TJX | TJX Cos Inc New Com | 1,612 | $248K | 0.1% | $153.61 | $92.98 | +65.2% | COM | 872540109 |
| TSLA | Tesla Inc | 549 | $247K | 0.1% | $449.72 | $276.78 | +62.5% | COM | 88160R101 |
| IHI | iShares US Medical | 3,835 | $238K | 0.1% | $62.15 | $57.20 | +8.7% | U.S. MED DVC ETF | 464288810 |
| SBUX | Starbucks Corp Com | 2,806 | $236K | 0.1% | $84.21 | $68.77 | +22.4% | COM | 855244109 |
| — | Nuveen Mun Value FD Inc Com | 26,000 | $236K | 0.1% | $9.06 | $8.85 | — | COM | 670928100 |
| SYK | Stryker Corp Com | 670 | $235K | 0.1% | $351.47 | $313.44 | +12.1% | COM | 863667101 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,857 | $229K | 0.1% | $80.22 | $39.62 | +102.5% | PORTFOLIO S&P500 | 78464A854 |
| VEU | Vanguard International Equity Ftse | 3,112 | $229K | 0.1% | $73.56 | $48.38 | +52.0% | ALLWRLD EX US | 922042775 |
| PNC | PNC Financial Services Group Inc | 1,095 | $229K | 0.1% | $208.73 | $181.80 | +14.8% | COM | 693475105 |
| SLYV | SPDR DJ Wilshire Sm Cap | 2,511 | $228K | 0.1% | $90.98 | $65.52 | +38.8% | S&P 600 SMCP VAL | 78464A300 |
| ISRG | Intuitive Surgical Inc | 403 | $228K | 0.1% | $566.36 | $265.77 | +113.1% | COM NEW | 46120E602 |
| GWW | Grainger W W Inc Com | 225 | $227K | 0.1% | $1009.05 | $559.18 | +80.5% | COM | 384802104 |
| VTIP | Vanguard Sh-Term Inf | 4,549 | $225K | 0.1% | $49.46 | $50.61 | -2.3% | STRM INFPROIDX | 922020805 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 2,574 | $224K | 0.1% | $87.16 | $93.56 | -6.8% | 20 YR TR BD ETF | 464287432 |
| TIP | iShares Tr US Treas Inflatio | 2,009 | $221K | 0.1% | $109.91 | $109.48 | +0.4% | TIPS BD ETF | 464287176 |
| SYY | Sysco Corp Com | 2,914 | $215K | 0.1% | $73.69 | $48.03 | +52.3% | COM | 871829107 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 6,120 | $211K | 0.1% | $34.46 | $26.82 | +28.5% | INTL CORE EQUITY | 25434V799 |
| DUHP | Dimensional Etf Trust US High Profitability | 5,545 | $211K | 0.1% | $38.03 | $29.66 | +28.2% | US HIGH PROFITAB | 25434V831 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 691 | $210K | 0.1% | $303.78 | $61.98 | +390.3% | SPONSORED ADS | 874039100 |
| VGT | Vanguard World Fds Inf Tech ETF | 277 | $209K | 0.1% | $753.78 * | $33.16 | +184.2% | INF TECH ETF | 92204A702 |
| GEV | GE Vernova Inc | 317 | $207K | 0.1% | $653.57 | $190.64 | +242.8% | COM | 36828A101 |
| VSGX | Vanguard Group, Inc. Esg International Stock Etf | 2,882 | $206K | 0.1% | $71.62 | $52.74 | +35.8% | ESG INTL STK ETF | 921910725 |
| NKE | Nike Inc Cl B | 3,227 | $206K | 0.1% | $63.71 | $56.11 | +13.5% | CL B | 654106103 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $205K | 0.1% | $42.10 | $40.07 | +5.1% | EM SML CP ALPH | 33737J307 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,370 | $204K | 0.1% | $148.69 | $112.28 | +32.4% | CORE S&P TTL STK | 464287150 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 2,802 | $200K | 0.1% | $71.45 | $55.70 | +28.3% | NASDAQ CYB ETF | 33734X846 |
| OKE | Oneok Inc New Com | 2,718 | $200K | 0.1% | $73.50 | $50.93 | +44.3% | COM | 682680103 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 5,750 | $199K | 0.1% | $34.65 | $28.06 | +23.5% | SHS CREATION UNI | 14020X104 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,329 | $195K | 0.1% | $83.75 | $82.45 | +1.6% | INT-TERM CORP | 92206C870 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,400 | $195K | 0.1% | $139.16 | $126.58 | +9.9% | S&P DIVID ETF | 78464A763 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 6,721 | $191K | 0.1% | $28.48 | $23.88 | +19.3% | US SML CAP ETF | 808524607 |
| VV | Vanguard Group, Inc. Large Cap Etf | 603 | $190K | 0.1% | $314.80 | $197.38 | +59.5% | LARGE CAP ETF | 922908637 |
| SPGI | S&p Global Inc Ordinary Shares | 360 | $188K | 0.1% | $522.59 | $353.02 | +48.0% | COM | 78409V104 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,750 | $187K | 0.1% | $49.99 | $49.46 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 1,216 | $187K | 0.1% | $154.14 | $127.41 | +21.0% | COM | 09260D107 |
| TGT | Target Corp | 1,892 | $185K | 0.1% | $97.75 | $111.58 | -12.4% | COM | 87612E106 |
| APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | 4,368 | $182K | 0.1% | $41.67 | $34.79 | +19.8% | ACTIVEPASSIVE US | 89834G729 |
| PGR | Progressive Corp OH | 797 | $181K | 0.1% | $227.72 * | $187.48 | +14.2% | COM | 743315103 |
| AMGN | Amgen Inc Com | 554 | $181K | 0.1% | $327.31 | $213.50 | +53.3% | COM | 031162100 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5,800 | $181K | 0.1% | $31.16 | $27.49 | +13.3% | EM MKTS DIV ETF | 464286319 |
| ETN | Eaton Corp PLC Shs | 565 | $180K | 0.1% | $318.37 | $131.26 | +142.7% | SHS | G29183103 |
| VYM | Vanguard High Div Yield | 1,234 | $177K | 0.1% | $143.52 | $82.67 | +73.6% | HIGH DIV YLD | 921946406 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,215 | $177K | 0.1% | $79.84 | $76.51 | +4.3% | MRGSTR MD CP GRW | 464288307 |
| MTUM | iShares MSCI USA Momentum Factor | 703 | $176K | 0.1% | $250.31 | $194.61 | +28.6% | MSCI USA MMENTM | 46432F396 |
| CMCSA | Comcast | 5,812 | $174K | 0.1% | $29.89 | $34.01 | -12.1% | CL A | 20030N101 |
| DG | Dollar General Corp | 1,305 | $173K | 0.1% | $132.77 | $114.45 | +16.0% | COM | 256677105 |
| ALL | Allstate Corp Com | 831 | $173K | 0.1% | $208.15 | $103.87 | +100.4% | COM | 020002101 |
| VIGI | Vanguard International Dividend Appreciation | 1,887 | $173K | 0.1% | $91.45 | $74.93 | +22.1% | INTL DVD ETF | 921946810 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $172K | 0.1% | $121.75 | $61.07 | +99.4% | VNG RUS1000GRW | 92206C680 |
| FMB | First Trust Managed ETF | 3,352 | $171K | 0.1% | $51.14 | $50.98 | +0.3% | MANAGD MUN ETF | 33739N108 |
| STT | State Str Corp Com | 1,296 | $167K | 0.0% | $129.01 | $64.07 | +100.0% | COM | 857477103 |
| CASY | Casey's General Stores Inc | 289 | $160K | 0.0% | $552.71 | $267.16 | +106.7% | COM | 147528103 |
| CB | Chubb Limited | 509 | $159K | 0.0% | $312.12 | $167.49 | +86.4% | COM | H1467J104 |
| COP | Conocophillips Com | 1,661 | $155K | 0.0% | $93.61 | $49.65 | +88.5% | COM | 20825C104 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 4,478 | $153K | 0.0% | $34.26 | $29.12 | +17.7% | FT VEST LADDERED | 33740F755 |
| IJK | iShares Midcap 400/Barra | 1,564 | $152K | 0.0% | $96.88 | $68.63 | +41.2% | S&P MC 400GR ETF | 464287606 |
| PREF | Principal Spectrum Prefered Securites ETF | 7,940 | $151K | 0.0% | $19.07 | $18.41 | +3.6% | SPECTRUM PFD | 74255Y888 |
| FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $149K | 0.0% | $20.04 | $19.77 | +1.4% | SHRT DUR MNG MUN | 33739P830 |
| QUAL | IShares MSCI USA Qlty | 745 | $148K | 0.0% | $198.62 | $142.70 | +39.2% | MSCI USA QLT FCT | 46432F339 |
| ATO | ATMOS Energy Corp Com | 881 | $148K | 0.0% | $167.63 | $69.91 | +139.8% | COM | 049560105 |
| LMT | Lockheed Martin Corp Com | 304 | $147K | 0.0% | $483.67 | $353.58 | +36.8% | COM | 539830109 |
| KLAC | KLA-Tencor Corp Com | 121 | $147K | 0.0% | $1215.08 | $225.02 | +440.0% | COM NEW | 482480100 |
| AMLP | Alerian MLP ETF | 3,120 | $147K | 0.0% | $47.02 | $41.05 | +14.5% | ALERIAN MLP | 00162Q452 |
| UITB | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3,084 | $146K | 0.0% | $47.35 | $46.37 | +2.1% | CORE INTERMEDIAT | 92647N527 |
| IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | 3,000 | $146K | 0.0% | $48.66 | $44.83 | +8.6% | ITL HDG QTLY DIV | 97717X594 |
| NXPI | NXP Semiconductors NV | 672 | $146K | 0.0% | $217.06 | $138.10 | +57.2% | COM | N6596X109 |
| — | Invesco Van Kampen Mun | 15,000 | $144K | 0.0% | $9.57 | $9.46 | — | COM | 46132C107 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,605 | $143K | 0.0% | $39.59 | $24.55 | +61.3% | US CORE EQUITY 2 | 25434V708 |
| FDL | First Trust Morningstar | 3,173 | $141K | 0.0% | $44.34 | $36.32 | +22.1% | SHS | 336917109 |
| AJG | Arthur J Gallagher Co | 543 | $141K | 0.0% | $258.79 | $245.55 | +5.4% | COM | 363576109 |
| SCHE | Schw Emg Mkt Eq ETF | 4,272 | $140K | 0.0% | $32.75 | $23.84 | +37.4% | EMRG MKTEQ ETF | 808524706 |
| KEYS | Keysight Technologies Inc | 686 | $139K | 0.0% | $203.19 | $168.39 | +20.7% | COM | 49338L103 |
| BSX | Boston Scientific Corp Common | 1,431 | $136K | 0.0% | $95.35 | $63.08 | +51.1% | COM | 101137107 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 126 | $135K | 0.0% | $1069.86 | $751.89 | +42.3% | N Y REGISTRY SHS | N07059210 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 1,292 | $134K | 0.0% | $104.07 | $80.18 | +29.8% | S&P 500 DV ARIST | 74348A467 |
| SHEL | Shell Plc ADR | 1,814 | $133K | 0.0% | $73.48 | $54.63 | +34.5% | SPON ADS | 780259305 |
| GS | Goldman Sachs Group Inc Com | 151 | $133K | 0.0% | $879.00 | $302.25 | +190.8% | COM | 38141G104 |
| IDVO | Amplify Etf Trust Cwp International Enhanced Dividend Income | 3,428 | $131K | 0.0% | $38.35 | $35.34 | +8.5% | CWP INTL ENHANCE | 032108722 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 273 | $131K | 0.0% | $480.57 | $247.08 | +94.5% | UT SER 1 | 78467X109 |
| GSK | GSK PLc Sponsored ADR | 2,648 | $130K | 0.0% | $49.04 | $37.75 | +29.9% | SPONSORED ADR | 37733W204 |
| XMHQ | Invesco Capital Management LLC S&p Midcap Quality Etf | 1,250 | $128K | 0.0% | $102.42 | $100.49 | +1.9% | S&P MDCP QUALITY | 46137V472 |
| SCHV | Schwab US Large Cap Value ETF | 4,310 | $128K | 0.0% | $29.61 | $24.31 | +21.8% | US LCAP VA ETF | 808524409 |
| SCHF | Schw Intl Eq ETF | 5,296 | $127K | 0.0% | $24.04 | $17.58 | +36.8% | INTL EQTY ETF | 808524805 |
| KAT | Advisors Series Trust Scharf Etf | 2,296 | $126K | 0.0% | $55.00 | $54.80 | +0.4% | SCHARF ETF | 00770X220 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 1,366 | $125K | 0.0% | $91.38 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WMB | Williams Cos Inc Del Com | 2,056 | $124K | 0.0% | $60.11 | $45.71 | +31.5% | COM | 969457100 |
| IVOO | Vanguard S&P Mid Cap | 1,105 | $124K | 0.0% | $111.80 | $99.72 | +12.1% | MIDCP 400 IDX | 921932885 |
| BMY | Bristol Myers Squibb Co Com | 2,289 | $123K | 0.0% | $53.94 | $51.64 | +3.2% | COM | 110122108 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 4,860 | $122K | 0.0% | $25.17 | $25.06 | +0.4% | SMITH UNCONSTRAI | 33740F888 |
| VGK | Vanguard Intl Equity Index | 1,450 | $121K | 0.0% | $83.61 | $49.89 | +67.6% | FTSE EUROPE ETF | 922042874 |
| FTCS | First Trust Capital Strength ETF | 1,297 | $120K | 0.0% | $92.51 | $76.52 | +20.9% | CAP STRENGTH ETF | 33733E104 |
| CL | Colgate Palmolive Co Com | 1,506 | $119K | 0.0% | $79.02 | $58.34 | +35.5% | COM | 194162103 |
| MU | Micron Technology Inc | 413 | $118K | 0.0% | $285.41 | $83.00 | +243.9% | COM | 595112103 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 4,842 | $117K | 0.0% | $24.23 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| APO | Apollo Global Management Inc Class A | 807 | $117K | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 476 | $116K | 0.0% | $242.91 | $191.91 | +26.6% | SPON ADR | 803054204 |
| SCHY | Schwab Strategic Trust International Dividend Equity Etf | 3,875 | $115K | 0.0% | $29.70 | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| IWP | iShares Tr Russell McP Gr | 820 | $112K | 0.0% | $136.94 | $80.96 | +69.1% | RUS MD CP GR ETF | 464287481 |
| UPS | United Parcel Service Inc | 1,128 | $112K | 0.0% | $99.19 | $97.11 | +2.1% | CL B | 911312106 |
| DFIV | DFA Tax Managed International Value ETF | 2,229 | $111K | 0.0% | $49.90 | $28.78 | +73.4% | INTERNATNAL VAL | 25434V807 |
| HAS | Hasbro Inc | 1,353 | $111K | 0.0% | $82.00 | $69.91 | +17.3% | COM | 418056107 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 973 | $111K | 0.0% | $113.92 | $84.48 | +34.9% | EAFE GRWTH ETF | 464288885 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 545 | $111K | 0.0% | $203.04 | $195.82 | +3.7% | COM | 872590104 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,192 | $110K | 0.0% | $91.93 | $43.77 | — | SPONSORED ADR | 046353108 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,900 | $109K | 0.0% | $57.24 | $56.34 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| GPC | Genuine Parts Co Com | 871 | $107K | 0.0% | $122.96 | $86.66 | +41.9% | COM | 372460105 |
| NFLX | Netflix INC CORP COMMON | 1,140 | $107K | 0.0% | $93.76 | $106.06 | -11.6% | COM | 64110L106 |
| COF | Capital One Finl Corp Com | 436 | $106K | 0.0% | $242.36 | $127.76 | +89.7% | COM | 14040H105 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,974 | $104K | 0.0% | $52.88 | $50.95 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| LHX | L3harris Technologies INC CORP COMMON | 354 | $104K | 0.0% | $293.57 | $184.79 | +58.9% | COM | 502431109 |
| HCA | Hca Hldgs Inc Common | 222 | $104K | 0.0% | $466.86 | $347.81 | +34.2% | COM | 40412C101 |
| WEC | Wisconsin Energy Corp. | 982 | $104K | 0.0% | $105.46 | $51.83 | +103.5% | COM | 92939U106 |
| GDX | Vaneck Vectors Gold Miners Etf | 1,203 | $103K | 0.0% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 1,438 | $103K | 0.0% | $71.72 | $61.10 | +17.4% | ACTIVE VALUE ETF | 46641Q167 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,173 | $103K | 0.0% | $47.35 | $46.51 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| RYAAY | Ryanair Holdings PLC | 1,425 | $103K | 0.0% | $72.19 | $46.18 | +56.3% | SPONSORED ADR | 783513203 |
| AMD | Advanced Micro Devices Inc | 480 | $103K | 0.0% | $214.16 | $108.46 | +97.5% | COM | 007903107 |
| GILD | Gilead Sciences Stock | 829 | $102K | 0.0% | $122.74 | $65.27 | +88.0% | COM | 375558103 |
| KIM | Kimco Realty Corp | 5,015 | $102K | 0.0% | $20.27 | $18.29 | +10.8% | COM | 49446R109 |
| CAH | Cardinal Health Inc Com | 491 | $101K | 0.0% | $205.50 | $68.27 | +200.3% | COM | 14149Y108 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 4,594 | $101K | 0.0% | $21.94 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| MDLZ | Mondelez Intl Inc Cl A | 1,864 | $100K | 0.0% | $53.83 | $58.51 | -8.0% | CL A | 609207105 |
| PH | Parker Hannifin Corp | 113 | $99,322 | 0.0% | $878.96 | $322.41 | +172.6% | COM | 701094104 |
| SHM | Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | 2,066 | $99,147 | 0.0% | $47.99 | $47.35 | +1.3% | NUVEEN ICE SHORT | 78468R739 |
| APD | Air Prods & Chems Inc Com | 395 | $97,573 | 0.0% | $247.02 | $255.43 | -4.0% | COM | 009158106 |
| XLB | Materials Sel Sect SPDR | 2,150 | $97,503 | 0.0% | $45.35 | $39.39 | +15.1% | SBI MATERIALS | 81369Y100 |
| AMP | Ameriprise Finl Inc Com | 198 | $97,087 | 0.0% | $490.34 | $174.60 | +180.8% | COM | 03076C106 |
| CVS | CVS Corp Com | 1,219 | $96,740 | 0.0% | $79.36 | $67.69 | +17.2% | COM | 126650100 |
| FCX | Freeport-McMoran Copper | 1,864 | $94,673 | 0.0% | $50.79 | $35.23 | +44.2% | CL B | 35671D857 |
| XEL | XCEL Energy Inc Com | 1,277 | $94,319 | 0.0% | $73.86 | $32.23 | +129.2% | COM | 98389B100 |
| ORLY | O'Reilly Automotive Inc | 1,031 | $94,038 | 0.0% | $91.21 | $87.63 | +4.1% | COM | 67103H107 |
| VNQI | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 2,046 | $93,789 | 0.0% | $45.84 | $41.22 | +11.2% | GLB EX US ETF | 922042676 |
| CP | Canadian Pac Ry LTD BDR | 1,250 | $92,038 | 0.0% | $73.63 | $78.09 | -5.7% | COM | 13646K108 |
| IWL | iShares Rusell Top 200 | 537 | $91,628 | 0.0% | $170.63 | $85.48 | +99.6% | RUS TOP 200 ETF | 464289446 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $90,611 | 0.0% | $44.05 | $53.15 | -17.1% | YIELD ENHANCD US | 97717X511 |
| EQWL | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | 766 | $90,511 | 0.0% | $118.16 | $99.29 | +19.0% | S&P 100 EQL WIGH | 46137V449 |
| BOND | PIMCO Active Bond ETF | 956 | $88,984 | 0.0% | $93.08 | $91.79 | +1.4% | ACTIVE BD ETF | 72201R775 |
| GIS | General Mls Inc Com | 1,895 | $88,118 | 0.0% | $46.50 | $43.21 | +7.6% | COM | 370334104 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Index | 554 | $84,773 | 0.0% | $153.02 | $149.36 | +2.4% | NASDQ CLN EDGE | 33737A108 |
| PFG | Principal Financial Group Incom | 951 | $83,888 | 0.0% | $88.21 | $43.68 | +101.9% | COM | 74251V102 |
| WELL | Welltower Inc | 450 | $83,525 | 0.0% | $185.61 | $48.83 | +280.1% | COM | 95040Q104 |
| XLP | Cons Staple Sector SPDR | 1,069 | $83,040 | 0.0% | $77.68 | $53.72 | +44.6% | SBI CONS STPLS | 81369Y308 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $82,960 | 0.0% | $86.15 | $71.73 | +20.1% | COM SHS | 33735J101 |
| ANET | Arista Networks Inc NPV | 621 | $81,370 | 0.0% | $131.03 | $123.31 | +6.3% | COM SHS | 040413205 |
| BKNG | Booking Holdings Inc Ordinary Shares | 15 | $80,330 | 0.0% | $5355.33 | $3909.92 | +37.0% | COM | 09857L108 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,250 | $80,050 | 0.0% | $64.04 | $69.23 | -7.5% | SPONSORED ADR | 03524A108 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | $79,938 | 0.0% | $159.88 | $104.08 | +53.6% | COM SHS | 33735K108 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $79,204 | 0.0% | $53.88 | $58.11 | -7.3% | ISHS 5-10YR INVT | 464288638 |
| BR | Broadridge Finl Solutions Incom | 354 | $79,002 | 0.0% | $223.17 | $70.15 | +218.1% | COM | 11133T103 |
| PLTR | Palantir Tech | 444 | $78,921 | 0.0% | $177.75 | $46.79 | +279.9% | CL A | 69608A108 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 243 | $78,739 | 0.0% | $324.03 | $233.57 | +38.7% | COM | 824348106 |
| CME | CME Group Inc Class A | 288 | $78,647 | 0.0% | $273.08 | $163.49 | +67.0% | COM | 12572Q105 |
| DOV | Dover Corp Com | 400 | $78,096 | 0.0% | $195.24 | $60.64 | +222.0% | COM | 260003108 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 3,175 | $77,089 | 0.0% | $24.28 | $23.81 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| BAX | Baxter Intl Inc Com | 4,016 | $76,746 | 0.0% | $19.11 | $43.01 | -55.6% | COM | 071813109 |
| MAS | Masco Corp Common | 1,204 | $76,406 | 0.0% | $63.46 | $53.83 | +17.9% | COM | 574599106 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 805 | $75,799 | 0.0% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| APIE | Trust For Professional Managers Activepassive International Equity Etf | 2,134 | $75,778 | 0.0% | $35.51 | $29.09 | +22.1% | ACTIVEPASSIVE EQ | 89834G737 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $75,753 | 0.0% | $18.91 | $19.12 | -1.1% | US PFD ETF | 37954Y657 |
| GOCT | First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | 1,926 | $75,673 | 0.0% | $39.29 | $38.88 | +1.0% | FT VEST U.S EQT | 33740U695 |
| HLN | Haleon PLC Spon ADS ADR | 7,427 | $75,087 | 0.0% | $10.11 | $8.56 | +18.0% | SPON ADS | 405552100 |
| A | Agilent Technologies Inc Com | 548 | $74,566 | 0.0% | $136.07 | $148.72 | -8.5% | COM | 00846U101 |
| FAST | Fastenal Co Com | 1,852 | $74,321 | 0.0% | $40.13 | $26.18 | +53.3% | COM | 311900104 |
| APCB | Trust For Professional Managers Activepassive Core Bond Etf | 2,493 | $73,917 | 0.0% | $29.65 | $29.43 | +0.7% | ACTIVEPASSIVE CR | 89834G752 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $73,742 | 0.0% | $35.35 | $29.63 | +19.3% | GROWTH STRENGTH | 33733E823 |
| AXP | American Express Co Com | 199 | $73,620 | 0.0% | $369.95 | $82.70 | +346.4% | COM | 025816109 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1,258 | $73,115 | 0.0% | $58.12 | $55.89 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| ADI | Analog Devices Inc Com | 267 | $72,410 | 0.0% | $271.20 | $198.32 | +36.8% | COM | 032654105 |
| ADSK | Autodesk INC CORP COMMON | 244 | $72,226 | 0.0% | $296.01 | $251.89 | +17.5% | COM | 052769106 |
| JHMM | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 1,100 | $72,028 | 0.0% | $65.48 | $57.27 | +14.3% | MULTIFACTOR MI | 47804J206 |
| CGXU | Capital Group Companies Inc International Focus Equity Etf | 2,425 | $71,659 | 0.0% | $29.55 | $20.47 | +44.4% | SHS CREATION UNI | 14019W109 |
| KMB | Kimberly Clark Corp Com | 700 | $70,623 | 0.0% | $100.89 | $107.07 | -5.8% | COM | 494368103 |
| NDSN | Nordson Corp | 290 | $69,725 | 0.0% | $240.43 | $196.94 | +22.1% | COM | 655663102 |
| XCEM | Columbia Etf Trust Ii Em Core ex-China | 1,816 | $69,662 | 0.0% | $38.36 | $30.01 | +27.8% | EM CORE EX ETF | 19762B202 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 923 | $69,270 | 0.0% | $75.05 | $45.71 | +64.2% | S&P500 QUALITY | 46137V241 |
| HIG | Hartford Finl Svcs Group Inccom | 492 | $67,798 | 0.0% | $137.80 | $39.87 | +245.6% | COM | 416515104 |
| O | Realty Income Corp | 1,200 | $67,644 | 0.0% | $56.37 | $51.29 | +9.9% | COM | 756109104 |
| IJT | iShares Smallcap 600/Barra V | 471 | $66,486 | 0.0% | $141.16 | $105.65 | +33.6% | S&P SML 600 GWT | 464287887 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 3,026 | $66,058 | 0.0% | $21.83 | $21.80 | +0.2% | LNG DUR OPRTUN | 33738D606 |
| HSY | Hershey Co Com | 359 | $65,331 | 0.0% | $181.98 | $186.56 | -2.5% | COM | 427866108 |
| USIG | Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 1,259 | $65,178 | 0.0% | $51.77 | $51.59 | +0.3% | USD INV GRDE ETF | 464288620 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,757 | $64,266 | 0.0% | $23.31 | $5.73 | +306.8% | SPONSORED ADR | 05946K101 |
| MLM | Martin Marietta Materials Inc | 103 | $64,134 | 0.0% | $622.66 | $500.97 | +24.3% | COM | 573284106 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,583 | $63,716 | 0.0% | $40.25 | $47.38 | -15.0% | SPDR TR TACTIC | 78467V848 |
| LYB | Lyondellbasell Industrie | 1,466 | $63,478 | 0.0% | $43.30 | $65.09 | -33.5% | SHS - A - | N53745100 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $63,323 | 0.0% | $14.10 | $16.03 | — | SH BEN INT | 67062F100 |
| NTES | Netease Inc | 455 | $62,617 | 0.0% | $137.62 | $113.96 | +20.8% | SPONSORED ADS | 64110W102 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $62,603 | 0.0% | $97.21 | $99.59 | -2.4% | BLOOMBERG HIGH Y | 78468R622 |
| D | Dominion RES Inc VA New Com | 1,065 | $62,398 | 0.0% | $58.59 | $56.42 | +3.8% | COM | 25746U109 |
| HLT | Hilton Worldwide Holdings WI | 216 | $62,046 | 0.0% | $287.25 | $206.61 | +39.0% | COM | 43300A203 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 1,694 | $61,899 | 0.0% | $36.54 | $28.64 | +27.6% | SPONSORED ADS | 40415F101 |
| SPYG | SPDR S&P 500 Growth ETF | 579 | $61,787 | 0.0% | $106.71 | $82.05 | +30.0% | PRTFLO S&P500 GW | 78464A409 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $61,523 | 0.0% | $19.19 | $18.95 | +1.3% | LIMITED DURATION | 33738D804 |
| VTWO | Vanguard Russell 2000 Index ETF | 617 | $61,404 | 0.0% | $99.52 | $82.78 | +20.2% | VNG RUS2000IDX | 92206C664 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $61,039 | 0.0% | $45.45 | $27.96 | +62.5% | MSCI INTL QUALTY | 46434V456 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 1,324 | $60,758 | 0.0% | $45.89 | $31.77 | +44.5% | CL A LTD VT SH | 11271J107 |
| MCK | McKesson Corp Com | 74 | $60,701 | 0.0% | $820.28 | $209.50 | +291.5% | COM | 58155Q103 |
| FGD | First Trust Dow Jones Globalselect Div | 2,000 | $60,540 | 0.0% | $30.27 | $25.35 | +19.4% | DJ GLBL DIVID | 33734X200 |
| DEO | Diageo P L C Spon ADR New | 689 | $59,440 | 0.0% | $86.27 | $131.80 | -34.5% | SPON ADR NEW | 25243Q205 |
| ACGL | Arch Capital Group Ltd | 618 | $59,279 | 0.0% | $95.92 | $92.28 | +3.9% | ORD | G0450A105 |
| MFC | Manulife Financial Corp | 1,632 | $59,209 | 0.0% | $36.28 | $21.67 | +67.5% | COM | 56501R106 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 578 | $58,384 | 0.0% | $101.01 | $95.62 | +5.6% | MIDCP 400 VAL | 921932844 |
| WRB | Berkley W R Corp Common | 829 | $58,129 | 0.0% | $70.12 | $35.59 | +97.0% | COM | 084423102 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 831 | $57,771 | 0.0% | $69.52 | $71.58 | -2.9% | LONG TERM BOND | 921937793 |
| TPR | Tapestry Inc | 450 | $57,497 | 0.0% | $127.77 | $33.47 | +281.8% | COM | 876030107 |
| JHSC | John Hancock Investment Management LLC Multifactor Small Cap Etf | 1,362 | $57,190 | 0.0% | $41.99 | $36.37 | +15.5% | MULTIFACTR SML | 47804J842 |
| WBD | Warner Bros Discovery Inc NPV | 1,982 | $57,121 | 0.0% | $28.82 | $8.01 | +259.7% | COM SER A | 934423104 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $56,538 | 0.0% | $181.21 | $160.89 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | $55,876 | 0.0% | $114.50 | $80.63 | +42.0% | S&P 500 REVENUE | 46138G698 |
| MCHP | Microchip Technology Inc Com | 873 | $55,628 | 0.0% | $63.72 | $61.39 | +3.8% | COM | 595017104 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $55,310 | 0.0% | $46.68 | $28.83 | +61.9% | S&P500 PUR GWT | 46137V266 |
| CCI | Crown Castle Intl Co REIT | 620 | $55,099 | 0.0% | $88.87 | $102.48 | -13.3% | COM | 22822V101 |
| VXF | Vanguard Extended MKT ETF | 263 | $54,999 | 0.0% | $209.12 | $131.63 | +58.9% | EXTEND MKT ETF | 922908652 |
| FTSM | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | $54,836 | 0.0% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BA | Boeing Co Com | 252 | $54,714 | 0.0% | $217.12 | $177.87 | +22.1% | COM | 097023105 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 493 | $54,703 | 0.0% | $110.96 | $98.28 | +12.9% | SMLLCP 600 IDX | 921932828 |
| MELI | Mercadolibre Inc. | 27 | $54,385 | 0.0% | $2014.26 | $1984.94 | +1.5% | COM | 58733R102 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $54,162 | 0.0% | $73.69 | $37.78 | +95.0% | COM | 064149107 |
| PULS | Pgim Etf Trust Ultra Short Bond | 1,090 | $54,053 | 0.0% | $49.59 | $49.54 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 852 | $53,829 | 0.0% | $63.18 | $44.90 | +40.7% | US QUALTY FCTR | 46641Q761 |
| CGMU | Capital Group Municipal Inc ETF | 1,962 | $53,720 | 0.0% | $27.38 | $26.98 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| SONY | Sony Corp Amern Sh New | 2,070 | $52,992 | 0.0% | $25.60 | $17.60 | +45.5% | SPONSORED ADR | 835699307 |
| PAYC | Paycom Software Inc | 332 | $52,908 | 0.0% | $159.36 | $164.06 | -2.9% | COM | 70432V102 |
| GTO | Invesco Capital Management LLC Total Return Bond Etf | 1,110 | $52,636 | 0.0% | $47.42 | $48.30 | -1.8% | TOTAL RETURN | 46090A804 |
| FLEX | Flextronics Intl LTD Ord | 864 | $52,203 | 0.0% | $60.42 | $21.51 | +180.8% | ORD | Y2573F102 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,767 | $51,738 | 0.0% | $29.28 | $29.04 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| EVRG | Evergy INC CORP COMMON | 711 | $51,540 | 0.0% | $72.49 | $51.57 | +40.6% | COM | 30034W106 |
| FITB | Fifth Third Bancorp Com | 1,100 | $51,491 | 0.0% | $46.81 | $30.77 | +52.1% | COM | 316773100 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $50,910 | 0.0% | $25.45 | $24.89 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,866 | $50,774 | 0.0% | $27.21 | $23.55 | +15.5% | FUNDAMENTAL US L | 808524771 |
| DD | Dupont De Nemours INC CORP COMMON | 1,249 | $50,210 | 0.0% | $40.20 | $31.70 | +26.8% | COM | 26614N102 |
| FTSL | First Trust High Yield Long/Short ETF | 1,090 | $50,009 | 0.0% | $45.88 | $45.96 | -0.2% | SENIOR LN FD | 33738D309 |
| DFUV | Dimensional US Markets ETF | 1,061 | $49,432 | 0.0% | $46.59 | $33.25 | +40.1% | US MKTWIDE VALUE | 25434V724 |
| CTAS | Cintas Corp COMMON | 260 | $48,898 | 0.0% | $188.07 | $162.26 | +15.9% | COM | 172908105 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 332 | $48,665 | 0.0% | $146.58 | $127.95 | +14.6% | SPONSORED ADS | 01609W102 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $48,452 | 0.0% | $269.18 | $197.26 | +36.5% | DJ INTERNT IDX | 33733E302 |
| CNI | Canadian Natl Railway Co | 489 | $48,338 | 0.0% | $98.85 | $69.35 | +42.5% | COM | 136375102 |
| CSX | CSX Corp Com | 1,329 | $48,176 | 0.0% | $36.25 | $32.06 | +13.1% | COM | 126408103 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 382 | $48,086 | 0.0% | $125.88 | $71.54 | +75.9% | CL C | 24703L202 |
| IXC | iShares Global Energy ETF | 1,143 | $47,926 | 0.0% | $41.93 | $33.59 | +24.8% | GLOBAL ENERG ETF | 464287341 |
| CLX | Clorox Co Del Com | 474 | $47,793 | 0.0% | $100.83 | $113.78 | -11.4% | COM | 189054109 |
| EMB | iShares JP Morgan Em Bond FD | 486 | $46,792 | 0.0% | $96.28 | $99.27 | -3.0% | JPMORGAN USD EMG | 464288281 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $46,536 | 0.0% | $155.12 | $74.43 | +108.4% | INDL | 81369Y704 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $46,440 | 0.0% | $154.80 | $84.77 | +82.6% | SBI HEALTHCARE | 81369Y209 |
| CMG | Chipotle Mexican Grill Inc | 1,250 | $46,250 | 0.0% | $37.00 | $47.28 | -21.7% | COM | 169656105 |
| CAG | Conagra Foods Inc Com | 2,596 | $44,937 | 0.0% | $17.31 | $27.52 | -37.1% | COM | 205887102 |
| INGR | Ingredion Inc Com | 406 | $44,766 | 0.0% | $110.26 | $91.63 | +20.3% | COM | 457187102 |
| KGC | Kinross Gold Corp | 1,580 | $44,493 | 0.0% | $28.16 | $11.22 | +150.9% | COM | 496902404 |
| ERIC | Telefonaktiebolaget LM Ericsson | 4,569 | $44,091 | 0.0% | $9.65 | $8.09 | +19.3% | ADR B SEK 10 | 294821608 |
| APA | Apache Corporation | 1,800 | $44,028 | 0.0% | $24.46 | $16.81 | +45.5% | COM | 03743Q108 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 316 | $43,595 | 0.0% | $137.96 | $214.47 | -35.7% | CL A | 21036P108 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $43,359 | 0.0% | $101.07 | $70.15 | +44.1% | SPON ADR UNITS | 344419106 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 438 | $43,064 | 0.0% | $98.32 | $63.11 | +55.8% | RBA INDL ETF | 33738R704 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 232 | $43,050 | 0.0% | $185.56 | $116.03 | +59.9% | ORD | M22465104 |
| BDX | Becton Dickinson & Co Com | 220 | $42,695 | 0.0% | $194.07 | $208.17 | -6.8% | COM | 075887109 |
| GNRC | Generac Holdings Inc | 311 | $42,411 | 0.0% | $136.37 | $112.86 | +20.8% | COM | 368736104 |
| PRU | Prudential Finl Inc Com | 370 | $41,766 | 0.0% | $112.88 | $84.16 | +34.1% | COM | 744320102 |
| XLG | Invesco S&P 500 Top 50 ETF | 697 | $41,320 | 0.0% | $59.28 | $35.62 | +66.4% | S&P 500 TOP 50 | 46137V233 |
| SJM | Smucker J M Co Com New | 420 | $41,080 | 0.0% | $97.81 | $109.14 | -10.4% | COM NEW | 832696405 |
| DHI | Dr Horton Inc | 281 | $40,472 | 0.0% | $144.03 | $32.22 | +347.0% | COM | 23331A109 |
| ELV | Anthem Inc | 115 | $40,313 | 0.0% | $350.55 | $403.57 | -13.1% | COM | 036752103 |
| URI | United Rentals INC Rental CORP COMMON | 49 | $39,657 | 0.0% | $809.33 | $612.54 | +32.1% | COM | 911363109 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1,046 | $39,115 | 0.0% | $37.39 | $36.62 | +2.1% | BROAD USD HIGH | 46435U853 |
| TT | Trane Technologies | 100 | $38,920 | 0.0% | $389.20 | $382.06 | +1.9% | SHS | G8994E103 |
| NWG | Natwest Group PLC ADR | 2,219 | $38,833 | 0.0% | $17.50 | $11.21 | +56.1% | SPONS ADR | 639057207 |
| LW | Lamb Weston Hldgs Inc Common | 924 | $38,706 | 0.0% | $41.89 | $58.30 | -28.2% | COM | 513272104 |
| VRT | Vertiv Holdings Class A | 238 | $38,558 | 0.0% | $162.01 | $106.29 | +52.4% | COM CL A | 92537N108 |
| MET | Metlife Inc Com | 483 | $38,128 | 0.0% | $78.94 | $35.90 | +119.9% | COM | 59156R108 |
| MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 447 | $37,839 | 0.0% | $84.65 | $76.94 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 1,307 | $37,694 | 0.0% | $28.84 | $28.19 | +2.3% | PORTFLI INTRMDIT | 78464A672 |
| TFC | Truist Financial Corp COMMON | 759 | $37,350 | 0.0% | $49.21 | $33.74 | +45.8% | COM | 89832Q109 |
| SLB | Schlumberger LTD Com | 963 | $36,960 | 0.0% | $38.38 | $43.66 | -12.1% | COM STK | 806857108 |
| LVHI | Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | 1,000 | $36,820 | 0.0% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| SPOT | Spotify Technology Sa CORP COMMON | 63 | $36,585 | 0.0% | $580.71 | $174.62 | +232.6% | SHS | L8681T102 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 550 | $36,553 | 0.0% | $66.46 | $70.62 | -5.9% | COM | 31620M106 |
| CIEN | Ciena Corp | 156 | $36,484 | 0.0% | $233.87 | $54.46 | +329.4% | COM NEW | 171779309 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 793 | $36,270 | 0.0% | $45.74 | $46.30 | -1.3% | NUVEEN ICE MUNIC | 78468R721 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $36,254 | 0.0% | $80.03 | $59.84 | +33.7% | SPONSORED ADR | 767204100 |
| JXN | Jackson Financial Inc | 338 | $36,048 | 0.0% | $106.65 | $92.07 | +15.8% | COM CL A | 46817M107 |
| NUE | Nucor Corp Com | 220 | $35,884 | 0.0% | $163.11 | $51.53 | +216.5% | COM | 670346105 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 380 | $35,709 | 0.0% | $93.97 | $69.25 | +35.7% | INTL SMCP VLU | 025072802 |
| SPGP | Invesco S & P 500 | 313 | $35,602 | 0.0% | $113.74 | $82.69 | +37.7% | S&P 500 GARP ETF | 46137V431 |
| CTVA | Corteva INC CORP COMMON | 518 | $34,722 | 0.0% | $67.03 | $45.58 | +47.1% | COM | 22052L104 |
| XLU | Sector XLX Utilities | 800 | $34,152 | 0.0% | $42.69 | $34.77 | +22.8% | SBI INT-UTILS | 81369Y886 |
| ALGN | Align Technology Inc | 218 | $34,041 | 0.0% | $156.15 | $198.81 | -21.5% | COM | 016255101 |
| DHR | Danaher Corp | 146 | $33,422 | 0.0% | $228.92 | $173.08 | +32.3% | COM | 235851102 |
| NNI | Nelnet Inc Class A | 250 | $33,240 | 0.0% | $132.96 | $101.67 | +30.8% | CL A | 64031N108 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 1,000 | $33,080 | 0.0% | $33.08 | $27.49 | +20.3% | EMERGING MKTS CO | 25434V732 |
| BRKR | Bruker Corp | 700 | $32,977 | 0.0% | $47.11 | $51.78 | -9.0% | COM | 116794108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 248 | $32,828 | 0.0% | $132.37 | $84.21 | +57.2% | ACTIVEBETA US LG | 381430503 |
| CARR | Carrier Global Corp COMMON | 616 | $32,549 | 0.0% | $52.84 | $25.14 | +110.2% | COM | 14448C104 |
| ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | 251 | $32,480 | 0.0% | $129.40 | $119.89 | +7.9% | RUSSELL MOMENTUM | 78468R762 |
| CNP | Centerpoint Energy Inc Com | 843 | $32,321 | 0.0% | $38.34 | $21.15 | +81.3% | COM | 15189T107 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $32,301 | 0.0% | $323.01 | $290.05 | +11.4% | RUS 2000 GRW ETF | 464287648 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $31,779 | 0.0% | $79.45 | $50.08 | +58.7% | DEV MRK EX US | 33737J174 |
| AON | Aon Plc CLASS A CORP COMMON | 89 | $31,406 | 0.0% | $352.88 | $320.59 | +10.1% | SHS CL A | G0403H108 |
| FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $31,228 | 0.0% | $35.77 | $33.70 | +6.2% | SMID CAPITAL STR | 33738R753 |
| SPYI | Neos Etf Trust S&p 500 High Income | 594 | $31,203 | 0.0% | $52.53 | $51.40 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| SOLV | Solventum Corporation | 393 | $31,141 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| BAP | Creditcorp LTD USA | 108 | $30,996 | 0.0% | $287.00 | $120.19 | +138.8% | COM | G2519Y108 |
| KMI | Kinder Morgan Inc Del Com | 1,126 | $30,954 | 0.0% | $27.49 | $15.45 | +77.9% | COM | 49456B101 |
| FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $30,705 | 0.0% | $54.83 | $46.43 | +18.1% | FT VEST US EQT | 33740F847 |
| HDV | iShares Trust High Divid Equ | 250 | $30,403 | 0.0% | $121.61 * | $18.49 | +31.5% | CORE HIGH DV ETF | 46429B663 |
| OTIS | Otis Worldwide Corp COMMON | 346 | $30,223 | 0.0% | $87.35 | $66.30 | +31.7% | COM | 68902V107 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $30,012 | 0.0% | $50.02 | $57.75 | -13.8% | COM | 34964C106 |
| VLTO | Veralto Corp | 300 | $29,934 | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| DDOG | Datadog Inc. Class A | 218 | $29,646 | 0.0% | $135.99 | $126.18 | +7.8% | CL A COM | 23804L103 |
| DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $29,596 | 0.0% | $48.84 | $41.76 | +17.0% | FT VEST US EQT | 33740F839 |
| CRH | CRH PLC ADR | 237 | $29,578 | 0.0% | $124.80 | $58.12 | +114.7% | ORD | G25508105 |
| NSC | Norfolk Southern Corp Com | 102 | $29,449 | 0.0% | $288.72 | $159.06 | +81.5% | COM | 655844108 |
| F | Ford Mtr Co Del Com Par $0.01 | 2,244 | $29,441 | 0.0% | $13.12 | $9.95 | +31.9% | COM | 345370860 |
| LKQ | LKQ Corp | 974 | $29,415 | 0.0% | $30.20 | $43.33 | -30.3% | COM | 501889208 |
| RKT | Rocket Cos Inc | 1,503 | $29,098 | 0.0% | $19.36 | $17.79 | +8.9% | COM CL A | 77311W101 |
| CWT | California Wtr Svc Group Com | 670 | $29,031 | 0.0% | $43.33 | $29.04 | +48.1% | COM | 130788102 |
| SNY | Sanofi Aventis Sponsored ADR | 598 | $28,979 | 0.0% | $48.46 | $49.30 | -1.7% | SPONSORED ADR | 80105N105 |
| ROK | Rockwell Automation Inc | 74 | $28,791 | 0.0% | $389.07 | $232.73 | +67.2% | COM | 773903109 |
| MRSH | Marsh & McLennan Cos | 155 | $28,756 | 0.0% | $185.52 | $200.27 | -7.8% | COM | 571748102 |
| AGCO | AGCO Corp | 275 | $28,688 | 0.0% | $104.32 | $109.75 | -5.1% | COM | 001084102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 112 | $28,675 | 0.0% | $256.03 | $236.70 | +8.2% | COM | 874054109 |
| VMC | Vulcan Matls Co | 100 | $28,522 | 0.0% | $285.22 | $226.99 | +25.7% | COM | 929160109 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 645 | $28,490 | 0.0% | $44.17 | $31.69 | +39.4% | ESG AWR MSCI EM | 46434G863 |
| BKR | Baker Hughes Inc | 615 | $28,007 | 0.0% | $45.54 | $31.37 | +45.2% | CL A | 05722G100 |
| RWX | SPDR DJ Wilshire Internationreal | 1,000 | $28,000 | 0.0% | $28.00 | $36.65 | -23.6% | DJ INTL RL ETF | 78463X863 |
| DAL | Delta Air Lines Inc. | 400 | $27,760 | 0.0% | $69.40 | $49.97 | +38.9% | COM NEW | 247361702 |
| NVO | Novo Nordisk A/S | 542 | $27,577 | 0.0% | $50.88 | $77.51 | -34.4% | ADR | 670100205 |
| MSCI | Msci INC CORP COMMON | 48 | $27,539 | 0.0% | $573.73 | $562.63 | +2.0% | COM | 55354G100 |
| OMC | Omnicom Group Inc Com | 340 | $27,455 | 0.0% | $80.75 | $67.15 | +20.3% | COM | 681919106 |
| COR | Amerisourcebergen Corp Com | 81 | $27,358 | 0.0% | $337.75 | $120.00 | +181.5% | COM | 03073E105 |
| PPG | PPG Inds Inc Com | 267 | $27,357 | 0.0% | $102.46 | $92.63 | +10.6% | COM | 693506107 |
| FLS | Flowserve Corp Com | 389 | $26,989 | 0.0% | $69.38 | $31.78 | +118.3% | COM | 34354P105 |
| FEP | First Trust Europe Alphadex Fund | 500 | $26,877 | 0.0% | $53.75 | $33.65 | +59.7% | EUROPE ALPHADEX | 33737J117 |
| ZBH | Zimmer Hldgs Inc Com | 297 | $26,706 | 0.0% | $89.92 | $105.18 | -14.5% | COM | 98956P102 |
| GNMA | iShares Barclays Gnma Bond | 596 | $26,546 | 0.0% | $44.54 | $49.23 | -9.5% | GNMA BOND ETF | 46429B333 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $26,536 | 0.0% | $130.08 | $51.25 | +153.8% | CLOUD COMPUTING | 33734X192 |
| FLXR | Tcw Etf TRUST. Flexible Income | 668 | $26,453 | 0.0% | $39.60 | $39.66 | -0.2% | FLEXIBLE INCOME | 29287L700 |
| PYPL | Paypal Hldgs Inc | 450 | $26,271 | 0.0% | $58.38 | $109.82 | -46.8% | COM | 70450Y103 |
| CRWD | Crowdstrike Holdings Inc Class A | 56 | $26,251 | 0.0% | $468.77 | $454.77 | +3.1% | CL A | 22788C105 |
| MNST | Monster Beverage Cor | 340 | $26,068 | 0.0% | $76.67 | $38.14 | +101.0% | COM | 61174X109 |
| CGUS | Capital Group Companies Inc Core Equity Etf | 642 | $25,828 | 0.0% | $40.23 | $37.42 | +7.5% | SHS CREATION UNI | 14020V108 |
| SE | Sea LTD ADR | 202 | $25,769 | 0.0% | $127.57 | $127.10 | +0.4% | SPONSORD ADS | 81141R100 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 115 | $25,671 | 0.0% | $223.23 | $195.33 | +14.3% | CL A COM | 922475108 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 419 | $25,509 | 0.0% | $60.88 | $31.52 | +93.2% | US TECH BRKTHR | 46436E502 |
| ALLE | Allegion PLC | 160 | $25,475 | 0.0% | $159.22 | $148.84 | +7.0% | ORD SHS | G0176J109 |
| KOMP | Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | 424 | $25,326 | 0.0% | $59.73 | $44.58 | +34.0% | S&P KENSHO NEW | 78468R648 |
| PPL | PPL Corp Com | 723 | $25,319 | 0.0% | $35.02 | $29.23 | +19.8% | COM | 69351T106 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 100 | $25,292 | 0.0% | $252.92 | $152.56 | +65.8% | NASDAQ 100 ETF | 46138G649 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 198 | $25,241 | 0.0% | $127.48 | $46.72 | +172.9% | COM | 48251W104 |
| HUM | Humana Inc Com | 98 | $25,101 | 0.0% | $256.13 | $278.61 | -8.1% | COM | 444859102 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 125 | $24,935 | 0.0% | $199.48 | $200.97 | -0.7% | COM | 159864107 |
| TLN | Talen Energy Corp Ordinary Shares New | 66 | $24,739 | 0.0% | $374.83 | $237.27 | +58.0% | COM | 87422Q109 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $24,586 | 0.0% | $33.45 | $27.87 | +20.0% | US SMALLCAP DIVD | 97717W604 |
| VRTX | Vertex Pharmctls Inc | 54 | $24,481 | 0.0% | $453.35 | $417.92 | +8.5% | COM | 92532F100 |
| QSR | Restaraunt Brands International Inc | 357 | $24,358 | 0.0% | $68.23 | $65.79 | +3.7% | COM | 76131D103 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 973 | $24,264 | 0.0% | $24.94 | $24.89 | +0.2% | NUVEEN ICE HIGH | 78464A284 |
| IYW | Ishares Tr U S Technology ETF | 121 | $24,161 | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| KT | KT Corp | 1,266 | $24,016 | 0.0% | $18.97 | $16.56 | +14.6% | SPONSORED ADR | 48268K101 |
| AZO | Autozone INC CORP COMMON | 7 | $23,741 | 0.0% | $3391.57 | $1314.54 | +158.0% | COM | 053332102 |
| APP | Applovin Corp Ordinary Shares - Class A | 35 | $23,584 | 0.0% | $673.83 | $335.26 | +101.0% | COM CL A | 03831W108 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 286 | $23,458 | 0.0% | $82.02 | $76.45 | +7.3% | COMMON STOCK | 36266G107 |
| FE | Firstenergy Corp Common | 522 | $23,370 | 0.0% | $44.77 | $34.01 | +31.6% | COM | 337932107 |
| USFD | US Foods Holding Corp | 310 | $23,349 | 0.0% | $75.32 | $39.17 | +92.3% | COM | 912008109 |
| DTM | DT Midstream Inc | 193 | $23,098 | 0.0% | $119.68 | $103.16 | +16.0% | COMMON STOCK | 23345M107 |
| UAN | CVR Partners LP | 224 | $22,960 | 0.0% | $102.50 | $90.12 | — | COM | 126633205 |
| ETR | Entergy Corp New Com | 248 | $22,923 | 0.0% | $92.43 | $85.94 | +7.6% | COM | 29364G103 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 200 | $22,764 | 0.0% | $113.82 | $105.69 | +7.7% | HLTH CARE ALPH | 33734X143 |
| FDX | FedEx Corp Com | 78 | $22,531 | 0.0% | $288.86 | $173.70 | +66.3% | COM | 31428X106 |
| LPLA | LPL Financial Holdings | 63 | $22,502 | 0.0% | $357.17 | $313.23 | +14.0% | COM | 50212V100 |
| JCI | Johnson Controls Inc. Shs | 186 | $22,274 | 0.0% | $119.75 | $81.42 | +47.1% | SHS | G51502105 |
| ARCC | Ares Cap Corp Com | 1,100 | $22,253 | 0.0% | $20.23 | $7.61 | +165.7% | COM | 04010L103 |
| DLR | Digital Rlty Tr Inc Com | 143 | $22,124 | 0.0% | $154.71 | $168.66 | -8.3% | COM | 253868103 |
| PBR/A | Petroleo Brasileiro ADR | 1,959 | $22,078 | 0.0% | $11.27 | $10.95 | +2.9% | SP ADR NON VTG | 71654V101 |
| BK | Bank New York Mellon Corp | 187 | $21,709 | 0.0% | $116.09 | $37.48 | +209.7% | COM | 064058100 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $21,345 | 0.0% | $213.45 | $112.58 | +89.6% | COM | 929740108 |
| WCC | Wesco International Inc | 87 | $21,284 | 0.0% | $244.64 | $220.59 | +10.9% | COM | 95082P105 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $21,224 | 0.0% | $53.06 | $35.05 | +51.4% | EUROPE HEDGED EQ | 97717X701 |
| HWM | Howmet Aerospace INC CORP COMMON | 103 | $21,117 | 0.0% | $205.02 | $55.54 | +269.2% | COM | 443201108 |
| CDW | CDW Corp | 155 | $21,111 | 0.0% | $136.20 | $50.65 | +168.9% | COM | 12514G108 |
| CPAY | Corpay Inc | 70 | $21,065 | 0.0% | $300.93 | $283.42 | +6.2% | COM SHS | 219948106 |
| LAD | Lithia Motors Inc | 63 | $20,937 | 0.0% | $332.33 | $338.25 | -1.7% | COM | 536797103 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 900 | $20,907 | 0.0% | $23.23 | $23.03 | +0.9% | FST TR GLB FD | 33739H101 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 239 | $20,893 | 0.0% | $87.42 | $79.87 | +9.5% | COM | 78467J100 |
| CNC | Centene Corp | 506 | $20,822 | 0.0% | $41.15 | $63.59 | -35.3% | COM | 15135B101 |
| STPZ | Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | 380 | $20,391 | 0.0% | $53.66 | $55.11 | -2.6% | 1-5 US TIP IDX | 72201R205 |
| JPEF | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | 270 | $20,165 | 0.0% | $74.69 | $65.12 | +14.7% | EQUITY FOCUS ETF | 46654Q781 |
| URBN | Urban Outfitters Inc Com | 266 | $20,019 | 0.0% | $75.26 | $37.39 | +101.3% | COM | 917047102 |
| ING | Ing Groep N V Sponsored ADR | 712 | $19,936 | 0.0% | $28.00 | $20.19 | +38.7% | SPONSORED ADR | 456837103 |
| CTSH | Cognizant Technology Solutiocl A | 238 | $19,754 | 0.0% | $83.00 | $69.43 | +19.5% | CL A | 192446102 |
| IDV | iShares Tr Dow Jones Epac Select Div | 500 | $19,725 | 0.0% | $39.45 | $31.09 | +26.9% | INTL SEL DIV ETF | 464288448 |
| AMTM | Ammentum Holdings | 680 | $19,720 | 0.0% | $29.00 | $25.53 | +13.6% | COM | 023939101 |
| MKL | Markel Corp Com | 9 | $19,347 | 0.0% | $2149.67 | $1182.62 | +81.8% | COM | 570535104 |
| GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $19,256 | 0.0% | $42.79 | $35.13 | +21.8% | FT VEST US EQT | 33740F516 |
| HPE | Hewlett Packard Enterprise Co | 801 | $19,240 | 0.0% | $24.02 | $11.75 | +104.4% | COM | 42824C109 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $18,625 | 0.0% | $15.59 | $17.25 | -9.6% | SPONSORED ADS | 874060205 |
| NVT | Nvent Electric Plc CORP COMMON | 179 | $18,253 | 0.0% | $101.97 | $30.70 | +231.6% | SHS | G6700G107 |
| FXN | First Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $18,117 | 0.0% | $16.47 | $16.90 | -2.5% | ENERGY ALPHADX | 33734X127 |
| BHP | BHP Billiton LTD Sponsored ADR | 300 | $18,111 | 0.0% | $60.37 | $63.62 | -5.1% | SPONSORED ADS | 088606108 |
| — | DNP Select Income Fund Inc | 1,801 | $17,992 | 0.0% | $9.99 | $10.70 | — | COM | 23325P104 |
| LNG | Cheniere Energy Inc | 92 | $17,884 | 0.0% | $194.39 | $161.87 | +20.1% | COM NEW | 16411R208 |
| HAL | Halliburton Co Com | 631 | $17,832 | 0.0% | $28.26 | $29.22 | -3.3% | COM | 406216101 |
| — | Blackrock Enhanced Global Div Tr Common | 1,500 | $17,565 | 0.0% | $11.71 | $11.35 | — | COM | 092501105 |
| CHRW | C H Robinson Worldwide Inc Com New | 109 | $17,523 | 0.0% | $160.76 | $92.42 | +73.9% | COM NEW | 12541W209 |
| ABG | Asbury Automotive Group | 75 | $17,440 | 0.0% | $232.53 | $226.93 | +2.5% | COM | 043436104 |
| ABEV | Ambev SA Sponsored ADR | 7,028 | $17,359 | 0.0% | $2.47 | $3.49 | -29.1% | SPONSORED ADR | 02319V103 |
| OXY | Occidental Pete Corp Del Com | 412 | $16,941 | 0.0% | $41.12 | $50.64 | -18.8% | COM | 674599105 |
| SU | Suncor Energy Inc New Com | 380 | $16,857 | 0.0% | $44.36 | $27.30 | +62.5% | COM | 867224107 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,530 | 0.0% | $50.86 | $50.40 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | 372 | $16,485 | 0.0% | $44.31 | $41.37 | +7.2% | US SMALL CAP CAS | 69374H857 |
| VLO | Valero Energy Corp New Com | 101 | $16,442 | 0.0% | $162.79 | $53.58 | +203.8% | COM | 91913Y100 |
| ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $16,439 | 0.0% | $38.68 | $30.32 | +27.6% | DEVELOPED MRKT | 69374H873 |
| HBAN | Huntington Bancshares INC Corp | 936 | $16,240 | 0.0% | $17.35 | $10.99 | +57.8% | COM | 446150104 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $16,226 | 0.0% | $38.36 | $42.96 | -10.7% | COM | 29670G102 |
| DRI | Darden Restaurants Inc | 88 | $16,194 | 0.0% | $184.02 | $188.66 | -2.5% | COM | 237194105 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 485 | $15,796 | 0.0% | $32.57 | $24.73 | +31.7% | EMGR CRE EQT MNG | 25434V302 |
| MDU | MDU RES Group Inc Com | 809 | $15,792 | 0.0% | $19.52 | $9.25 | +111.1% | COM | 552690109 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $15,720 | 0.0% | $15.72 | $17.82 | -11.8% | MULTI ASSET DI | 33738R100 |
| STM | St Microelectronics New York Shares | 605 | $15,694 | 0.0% | $25.94 | $26.12 | -0.7% | NY REGISTRY | 861012102 |
| UAL | United Contl Hldgs Inc | 139 | $15,543 | 0.0% | $111.82 | $94.43 | +18.4% | COM | 910047109 |
| VIS | Vanguard Industrials Etf | 52 | $15,516 | 0.0% | $298.38 | $160.07 | +86.4% | INDUSTRIAL ETF | 92204A603 |
| DPZ | Dominos Pizza INC | 37 | $15,422 | 0.0% | $416.81 | $415.46 | +0.3% | COM | 25754A201 |
| WDC | Western Digital Corp Com | 88 | $15,160 | 0.0% | $172.27 | $47.25 | +264.6% | COM | 958102105 |
| PKG | Packaging Corp America | 73 | $15,055 | 0.0% | $206.23 | $80.43 | +156.4% | COM | 695156109 |
| SPG | Simon Ppty Group Inc New Common | 80 | $14,809 | 0.0% | $185.11 | $152.73 | +21.2% | COM | 828806109 |
| CNQ | Canadian Natural Resources LTD | 436 | $14,759 | 0.0% | $33.85 | $24.43 | +38.5% | COM | 136385101 |
| SNN | Smith & Nephew PLC | 448 | $14,699 | 0.0% | $32.81 | $25.30 | +29.7% | SPDN ADR NEW | 83175M205 |
| VSAT | Viasat Inc | 420 | $14,473 | 0.0% | $34.46 | $34.28 | +0.5% | COM | 92552V100 |
| INMU | Ishares Intermediate Muni Income Active ETF | 601 | $14,448 | 0.0% | $24.04 | $23.87 | +0.7% | ISHARES INTERMED | 092528207 |
| RF | Regions Financial Corp | 528 | $14,309 | 0.0% | $27.10 | $11.89 | +127.9% | COM | 7591EP100 |
| MSM | Msc Indl Direct Co Inc Cl A | 170 | $14,297 | 0.0% | $84.10 | $92.95 | -9.5% | CL A | 553530106 |
| PGF | Invesco Capital Management LLC Financial Preferred Etf | 1,000 | $14,140 | 0.0% | $14.14 | $17.64 | -19.9% | FINL PFD ETF | 46137V621 |
| USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | 206 | $14,101 | 0.0% | $68.45 | $51.40 | +33.2% | US MEGA CP ETF | 74255Y870 |
| STX | Seagate Technology Holdings PLC | 51 | $14,045 | 0.0% | $275.39 | $56.56 | +386.9% | ORD SHS | G7997R103 |
| KVUE | Kenvue Inc | 806 | $13,904 | 0.0% | $17.25 | $18.87 | -8.6% | COM | 49177J102 |
| REGN | Regeneron Pharmaceuticals Inc | 18 | $13,894 | 0.0% | $771.89 | $564.28 | +36.8% | COM | 75886F107 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $13,772 | 0.0% | $81.01 | $59.81 | +35.4% | INTL SMCAP DIV | 97717W760 |
| TRP | Tc Energy Corp COMMON | 250 | $13,753 | 0.0% | $55.01 | $34.32 | +60.3% | COM | 87807B107 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $13,726 | 0.0% | $52.39 | $36.54 | +43.4% | CL A LMT VTG SHS | 113004105 |
| FEZ | SPDR Euro Stoxx 50 Fund | 212 | $13,651 | 0.0% | $64.39 | $44.79 | +43.8% | EURO STOXX 50 | 78463X202 |
| TOL | Toll Brothers INC CORP COMMON | 100 | $13,522 | 0.0% | $135.22 | $103.77 | +30.3% | COM | 889478103 |
| FENI | Fidelity Covington Trust Enhanced International Etf | 368 | $13,461 | 0.0% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 222 | $13,365 | 0.0% | $60.20 | $54.45 | +10.5% | US CASH COWS 100 | 69374H881 |
| CAE | CAE Inc | 438 | $13,324 | 0.0% | $30.42 | $18.76 | +62.2% | COM | 124765108 |
| GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $13,306 | 0.0% | $40.94 | $35.88 | +14.1% | FT VEST U.S EQT | 33740F482 |
| COWG | Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 375 | $13,204 | 0.0% | $35.21 | $33.63 | +4.7% | US LRG CP CASH | 69374H360 |
| GRFS | Grifols SA | 1,411 | $13,193 | 0.0% | $9.35 | $11.67 | -19.9% | SP ADR REP B NVT | 398438408 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 262 | $13,184 | 0.0% | $50.32 | $49.89 | +0.9% | SHORT MATURITY M | 46431W838 |
| TKO | TKO Group Holdings Inc | 63 | $13,167 | 0.0% | $209.00 | $112.93 | +85.1% | CL A | 87256C101 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 739 | $13,073 | 0.0% | $17.69 | $15.59 | +13.5% | SPONSORED ADS A | 92763W103 |
| UBS | UBS Group AG | 281 | $13,013 | 0.0% | $46.31 | $30.20 | +53.3% | SHS | H42097107 |
| VFC | V F Corp Com | 700 | $12,656 | 0.0% | $18.08 | $52.38 | -65.5% | COM | 918204108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $12,537 | 0.0% | $16.24 | $8.82 | +84.2% | COM | 00650F109 |
| AIG | American Intl Group | 146 | $12,490 | 0.0% | $85.55 | $38.34 | +123.1% | COM NEW | 026874784 |
| GEN | NortonLifelock | 459 | $12,480 | 0.0% | $27.19 | $19.11 | +42.3% | COM | 668771108 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 2,345 | $12,429 | 0.0% | $5.30 | $3.98 | +33.3% | SPONSORED ADR | 539439109 |
| MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 134 | $12,386 | 0.0% | $92.43 | $79.49 | +16.3% | S&P 400 MDCP GRW | 78464A821 |
| PHG | Koninklijke Philips NV | 456 | $12,348 | 0.0% | $27.08 | $24.79 | +9.2% | NY REGIS SHS NEW | 500472303 |
| HYG | Ishares Tr Iboxx | 153 | $12,336 | 0.0% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| SNOW | Snowflake Inc Ordinary Shares Class A | 56 | $12,284 | 0.0% | $219.36 | $238.85 | -8.2% | COM SHS | 833445109 |
| LEN | Lennar Corp Cl A | 119 | $12,233 | 0.0% | $102.80 | $50.71 | +102.7% | CL A | 526057104 |
| DOW | Dow INC CORP COMMON | 518 | $12,111 | 0.0% | $23.38 | $40.34 | -42.0% | COM | 260557103 |
| KHC | The Kraft Heinz Company | 496 | $12,028 | 0.0% | $24.25 | $32.68 | -25.8% | COM | 500754106 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $11,906 | 0.0% | $180.39 | $91.68 | +96.8% | COM | 525327102 |
| FNV | Franco Nev Corp | 57 | $11,815 | 0.0% | $207.28 | $175.37 | +18.2% | COM | 351858105 |
| CPRT | Copart INC CORP COMMON | 301 | $11,784 | 0.0% | $39.15 | $43.01 | -9.0% | COM | 217204106 |
| EZU | iShares Inc MSCI Emu Index | 182 | $11,666 | 0.0% | $64.10 | $51.96 | +23.4% | MSCI EURZONE ETF | 464286608 |
| DGX | Quest Diagnostics Inc Common | 67 | $11,627 | 0.0% | $173.54 | $148.20 | +17.1% | COM | 74834L100 |
| ES | Eversource Energy | 172 | $11,581 | 0.0% | $67.33 | $57.17 | +17.8% | COM | 30040W108 |
| AVDE | American Century Etf Trust Avantis International Equity | 140 | $11,525 | 0.0% | $82.32 | $63.48 | +29.7% | INTL EQT ETF | 025072703 |
| SW | Smurfit Westrock PLC | 297 | $11,485 | 0.0% | $38.67 | $47.26 | -18.2% | SHS | G8267P108 |
| PII | Polaris Inds Inc Com | 180 | $11,385 | 0.0% | $63.25 | $90.70 | -30.3% | COM | 731068102 |
| FNX | First Trust Portfolios Mid Cap | 90 | $11,338 | 0.0% | $125.98 | $88.26 | +42.7% | COM SHS | 33735B108 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $11,318 | 0.0% | $342.97 | $194.33 | +76.5% | S&P 100 ETF | 464287101 |
| EMBJ | Embraer SA | 175 | $11,265 | 0.0% | $64.37 | $10.01 | +543.1% | SPONSORED ADS | 29082A107 |
| CVE | Cenovus Energy Inc Com | 664 | $11,235 | 0.0% | $16.92 | $15.67 | +8.0% | COM | 15135U109 |
| PR | Periman Resources Class A | 798 | $11,196 | 0.0% | $14.03 | $14.68 | -4.4% | CLASS A COM | 71424F105 |
| PNW | Pinnacle West Cap Corp Common | 126 | $11,176 | 0.0% | $88.70 | $63.59 | +39.5% | COM | 723484101 |
| KNF | Knife RIV Corp NPV | 158 | $11,115 | 0.0% | $70.35 | $74.70 | -5.8% | COMMON STOCK | 498894104 |
| LEG | Leggett & Platt Inc Com | 1,000 | $11,000 | 0.0% | $11.00 | $48.84 | -77.5% | COM | 524660107 |
| VAC | Marriott Vacations Worldwide Corp | 189 | $10,903 | 0.0% | $57.69 | $77.09 | -25.2% | COM | 57164Y107 |
| PAAA | Pgim Etf Trust Aaa Clo | 212 | $10,867 | 0.0% | $51.26 | $51.18 | +0.2% | AAA CLO ETF | 69344A834 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $10,853 | 0.0% | $58.35 | $62.96 | -8.2% | CL A | 810186106 |
| GAUG | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | 275 | $10,797 | 0.0% | $39.26 | $37.79 | +3.9% | FT VEST US EQT | 33740U653 |
| AMX | America Movil SAV DE ADS | 522 | $10,790 | 0.0% | $20.67 | $17.22 | +20.0% | SPON ADS RP CL B | 02390A101 |
| USFR | WisdomTree Floating Rate Treasury Fd | 211 | $10,618 | 0.0% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CTRA | Cabot Oil & Gas Corp COMMON | 402 | $10,581 | 0.0% | $26.32 | $24.80 | +6.1% | COM | 127097103 |
| — | Total S A Sponsored ADR | 158 | $10,336 | 0.0% | $65.42 | $59.01 | — | SPONSORED ADS | 89151E109 |
| RTO | RENTOKIL INITIAL PLC | 349 | $10,282 | 0.0% | $29.46 | $27.78 | +6.0% | SPONSORED ADR | 760125104 |
| RNR | Renaissance Holdings | 36 | $10,122 | 0.0% | $281.17 | $192.38 | +46.1% | COM | G7496G103 |
| — | John Hancock Premium Dividend Fund | 788 | $10,008 | 0.0% | $12.70 | $16.50 | — | COM SH BEN INT | 41013T105 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $9,968 | 0.0% | $49.84 | $49.16 | +1.4% | VANGUARD ULTRA | 92203C303 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 208 | $9,940 | 0.0% | $47.79 | $33.63 | +42.1% | US INFR DEV ETF | 37954Y673 |
| OTEX | Open Text Corp Com | 305 | $9,937 | 0.0% | $32.58 | $29.22 | +11.5% | COM | 683715106 |
| TRIP | Tripadvisor Inc | 681 | $9,915 | 0.0% | $14.56 | $22.54 | -35.4% | COM | 896945201 |
| PEG | Public Svc Enterprise Group Com | 121 | $9,716 | 0.0% | $80.30 | $59.08 | +35.9% | COM | 744573106 |
| HZO | Marinemax Inc | 400 | $9,692 | 0.0% | $24.23 | $32.74 | -26.0% | COM | 567908108 |
| SMFG | Sumitomo Mitsui Financial Group | 499 | $9,646 | 0.0% | $19.33 | $14.76 | +31.0% | SPONSORED ADR | 86562M209 |
| AKAM | Akamai Technologies Inc Com | 110 | $9,598 | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| HMC | Honda Motor Company LTD ADR | 324 | $9,552 | 0.0% | $29.48 | $30.64 | -3.8% | ADR ECH CNV IN 3 | 438128308 |
| RRX | Regal Rexnord Corp | 68 | $9,542 | 0.0% | $140.32 | $161.91 | -13.3% | COM | 758750103 |
| WU | Western Un Co Com | 1,000 | $9,310 | 0.0% | $9.31 | $20.26 | — | COM | 959802109 |
| GPK | Graphic Packaging Holding Company | 604 | $9,096 | 0.0% | $15.06 | $19.04 | -20.9% | COM | 388689101 |
| — | Eaton Vance Tax Adv Glbl Div | 389 | $8,986 | 0.0% | $23.10 | $20.94 | — | COM | 27828S101 |
| SKYH | Sky Harbour Group Corp | 1,000 | $8,970 | 0.0% | $8.97 | $11.38 | -21.2% | COM CL A | 83085C107 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 124 | $8,929 | 0.0% | $72.01 | $63.66 | +13.1% | S&P SMLCP MOMENT | 46137V498 |
| HUBB | Hubbell INC CORP COMMON | 20 | $8,882 | 0.0% | $444.10 | $159.48 | +178.5% | COM | 443510607 |
| AN | Autonation Inc | 43 | $8,879 | 0.0% | $206.49 | $147.13 | +40.3% | COM | 05329W102 |
| NGG | National Grid Plc Sponsored ADR New 2017 | 114 | $8,818 | 0.0% | $77.35 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| FCNCA | First Citizens Bancshares Inc Class A | 4 | $8,585 | 0.0% | $2146.25 | $1046.90 | +105.0% | CL A | 31946M103 |
| QDEF | Flexshares Trust Quality Dividend Defensive Index Fund | 106 | $8,582 | 0.0% | $80.96 | $70.08 | +15.5% | QLT DIV DEF IDX | 33939L845 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8,422 | 0.0% | $84.22 | $70.01 | +20.3% | S&P MDCP 400 DIV | 74347B680 |
| FISV | Fiserv INC CORP COMMON | 125 | $8,396 | 0.0% | $67.17 | $112.09 | -40.1% | COM | 337738108 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 715 | $8,215 | 0.0% | $11.49 | $6.40 | +79.7% | SPON ADR NEW | 151290889 |
| NICE | Nice Systems LTD Sponsored | 72 | $8,139 | 0.0% | $113.04 | $132.29 | -14.6% | SPONSORED ADR | 653656108 |
| EMLC | Vaneck Vectors ETF | 312 | $8,056 | 0.0% | $25.82 | $29.32 | -11.9% | JP MRGAN EM LOC | 92189H300 |
| — | Eaton Vance Tax Managed Glbl | 841 | $8,015 | 0.0% | $9.53 | $8.75 | — | COM | 27829F108 |
| IAC | IAC/InteractiveCorp | 204 | $7,976 | 0.0% | $39.10 | $51.98 | -24.8% | COM NEW | 44891N208 |
| — | Blackrock Enhanced International Div Trust | 1,351 | $7,944 | 0.0% | $5.88 | $5.79 | — | COM BENE INTER | 092524107 |
| CPT | Camden Ppty Tr Sh Ben Int | 72 | $7,926 | 0.0% | $110.08 | $111.97 | -1.7% | SH BEN INT | 133131102 |
| OAKM | Oakmark US Large Cap ETF | 274 | $7,771 | 0.0% | $28.36 | $27.15 | +4.5% | OAKMARK U S LRG | 41456U106 |
| WPP | WPP PLC Sponsored | 341 | $7,659 | 0.0% | $22.46 | $52.30 | -57.1% | ADR | 92937A102 |
| CRTO | Criteo SA | 366 | $7,543 | 0.0% | $20.61 | $15.74 | — | SPONS ADS | 226718104 |
| TAP | Molson Coors Brewing Co Cl B | 161 | $7,515 | 0.0% | $46.68 | $50.93 | -8.4% | CL B | 60871R209 |
| JOYY | Joyy Inc ADR | 116 | $7,512 | 0.0% | $64.76 | $39.76 | +62.9% | ADS REPSTG COM A | 46591M109 |
| QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $7,370 | 0.0% | $36.85 | $32.71 | +12.7% | NASDAQNXTGEN100 | 46138G631 |
| — | Nuveen Multi-Strategy | 902 | $7,315 | 0.0% | $8.11 | $8.02 | — | COM | 67073B106 |
| PRGO | Perrigo Co LTD Shrs | 521 | $7,252 | 0.0% | $13.92 | $24.52 | -43.2% | SHS | G97822103 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $7,200 | 0.0% | $90.00 | $58.94 | +52.7% | INTL HIGH ETF | 921946794 |
| — | Eaton Vance Tax-Managed Global | 780 | $7,192 | 0.0% | $9.22 | $8.65 | — | COM | 27829C105 |
| NTR | Nutrien LTD NPV | 116 | $7,160 | 0.0% | $61.72 | $53.36 | +15.7% | COM | 67077M108 |
| NNN | National Retail Properties Icom | 179 | $7,094 | 0.0% | $39.63 | $43.73 | — | COM | 637417106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56 | $6,975 | 0.0% | $124.55 | $140.86 | -11.6% | COM | 82982L103 |
| FPE | First Trust Preferred Securities and Income FD | 380 | $6,924 | 0.0% | $18.22 | $17.26 | +5.6% | PFD SECS INC ETF | 33739E108 |
| CCK | Crown Holdings Inc | 66 | $6,796 | 0.0% | $102.97 | $90.48 | +13.8% | COM | 228368106 |
| — | Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | 421 | $6,778 | 0.0% | $16.10 | $15.07 | — | COM | 780910105 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,759 | 0.0% | $22.53 | $22.38 | +0.7% | BLOOMBERG INTL T | 78464A516 |
| PSC | Principal Exchange-Traded Funds U.S. Small-Cap Etf | 117 | $6,754 | 0.0% | $57.73 | $53.09 | +8.7% | PRIN U S SMALL | 74255Y607 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 81 | $6,708 | 0.0% | $82.81 | $81.05 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| — | Gabelli Dividend & Inc Trust | 241 | $6,693 | 0.0% | $27.77 | $26.01 | — | COM | 36242H104 |
| VTRS | Viatris INC CORP COMMON | 532 | $6,623 | 0.0% | $12.45 | $10.90 | +14.3% | COM | 92556V106 |
| NXT | Nextracker Inc | 76 | $6,620 | 0.0% | $87.11 | $53.20 | +63.7% | CLASS A COM | 65290E101 |
| MOS | Mosaic Co New Com | 274 | $6,601 | 0.0% | $24.09 | $31.09 | -22.5% | COM | 61945C103 |
| — | Voya Global Equity | 1,150 | $6,578 | 0.0% | $5.72 | $5.80 | — | COM | 92912T100 |
| GLPI | Gaming and Leisure Properties Inc | 147 | $6,569 | 0.0% | $44.69 | $43.07 | — | COM | 36467J108 |
| IQV | IQVIA Holdings Inc | 29 | $6,537 | 0.0% | $225.41 | $200.76 | +12.3% | COM | 46266C105 |
| WTV | Wisdomtree Trust U.S. Value Fund | 70 | $6,531 | 0.0% | $93.30 | $81.63 | +14.3% | WISDOMTREE US VA | 97717W547 |
| SPIB | Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 192 | $6,492 | 0.0% | $33.81 | $31.85 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| PHM | Pulte Group Inc | 55 | $6,449 | 0.0% | $117.25 | $70.71 | +65.8% | COM | 745867101 |
| TSN | Tyson Foods Inc Cl A | 109 | $6,390 | 0.0% | $58.62 | $53.85 | +8.8% | CL A | 902494103 |
| ENIC | Enel Chile S.A. | 1,586 | $6,376 | 0.0% | $4.02 | $3.01 | +33.7% | SPONSORED ADR | 29278D105 |
| LNT | Alliant Energy Corp Com | 98 | $6,371 | 0.0% | $65.01 | $50.02 | +30.0% | COM | 018802108 |
| VNT | Vontier Corp COMMON | 170 | $6,321 | 0.0% | $37.18 | $27.12 | +37.1% | COM | 928881101 |
| — | Western Asset High Income Opportunity Fund | 1,700 | $6,307 | 0.0% | $3.71 | $3.97 | — | COM | 95766K109 |
| E | ENI SPA | 165 | $6,260 | 0.0% | $37.94 | $30.83 | +23.1% | SPONSORED ADR | 26874R108 |
| EIPI | First Trust Energy Income And Growth ETF | 312 | $6,199 | 0.0% | $19.87 | $19.10 | +4.1% | FT ENERGY INCOME | 33740F276 |
| — | Blackrock Enhanced Equity Fund | 632 | $5,991 | 0.0% | $9.48 | $8.89 | — | COM | 09251A104 |
| — | Virtus Dividend Interest & Premium Strategy Fund | 456 | $5,878 | 0.0% | $12.89 | $12.40 | — | COM | 92840R101 |
| SCZ | iShares MSCI Eafe Small Cap | 74 | $5,737 | 0.0% | $77.53 | $70.42 | +10.1% | EAFE SML CP ETF | 464288273 |
| FANG | Diamondback Energy Inc | 38 | $5,713 | 0.0% | $150.34 | $136.80 | +9.9% | COM | 25278X109 |
| SHAK | Shake Shack Inc Cl A | 70 | $5,682 | 0.0% | $81.17 | $34.56 | +134.9% | CL A | 819047101 |
| UHAL | U-Haul Holding Co | 112 | $5,646 | 0.0% | $50.41 | $59.77 | -15.7% | COM | 023586100 |
| XAR | Spdr Series Trust State Street S&p Aerospace & Defense Etf | 23 | $5,549 | 0.0% | $241.26 | $134.15 | +79.8% | AEROSPACE DEF | 78464A631 |
| FWD | AB Disruptors ETF | 53 | $5,534 | 0.0% | $104.42 | $104.75 | -0.3% | DISRUPTORS ETF | 00039J509 |
| HII | Huntington Ingalls Industries | 16 | $5,441 | 0.0% | $340.06 | $192.16 | +77.0% | COM | 446413106 |
| GPN | Global Payments Inc | 70 | $5,418 | 0.0% | $77.40 | $111.70 | -30.7% | COM | 37940X102 |
| AIA | iShares S&P Asia 50 | 55 | $5,363 | 0.0% | $97.51 | $50.44 | +93.3% | ASIA 50 ETF | 464288430 |
| FTV | Fortive Corp | 97 | $5,355 | 0.0% | $55.21 | $49.84 | +10.8% | COM | 34959J108 |
| — | Cohen & Steers Quality Income Realty Fund | 456 | $5,208 | 0.0% | $11.42 | $12.45 | — | COM | 19247L106 |
| ALLT | Allot LTD | 528 | $5,190 | 0.0% | $9.83 | $7.19 | +36.6% | SHS | M0854Q105 |
| ADM | Archer Daniels Midland Co | 90 | $5,174 | 0.0% | $57.49 | $55.23 | +4.1% | COM | 039483102 |
| PFXF | Vaneck Etf Trust Preferred Securities Ex Financials | 290 | $5,121 | 0.0% | $17.66 | $17.67 | -0.0% | PREFERRED SECURT | 92189F429 |
| IX | Orix Corporation Spons | 175 | $5,114 | 0.0% | $29.22 | $20.97 | +39.4% | SPONSORED ADR | 686330101 |
| SNX | Synnex Corp Common | 34 | $5,108 | 0.0% | $150.24 | $113.91 | +31.5% | COM | 87162W100 |
| CGDV | Capital Group Companies Inc Dividend Value Etf | 117 | $5,106 | 0.0% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 46 | $5,069 | 0.0% | $110.20 | $113.88 | -3.2% | IBOXX INV CP ETF | 464287242 |
| CPB | Campbell Soup Co Com | 180 | $5,017 | 0.0% | $27.87 | $33.82 | -17.6% | COM | 134429109 |
| UHAL/B | U-Haul Holding Co | 106 | $4,954 | 0.0% | $46.74 | $55.44 | -15.7% | COM SER N | 023586506 |
| DLTR | Dollar Tree Inc | 40 | $4,920 | 0.0% | $123.00 | $99.37 | +23.8% | COM | 256746108 |
| HSIC | Schein Henry Inc Com | 63 | $4,762 | 0.0% | $75.59 | $69.51 | +8.7% | COM | 806407102 |
| BIIB | Biogen Idec Inc Com | 27 | $4,752 | 0.0% | $176.00 | $137.79 | +27.7% | COM | 09062X103 |
| FNF | Fidelity National Financial Inc | 86 | $4,695 | 0.0% | $54.59 | $46.41 | +17.6% | COM SHS | 31620R303 |
| IMCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf | 57 | $4,693 | 0.0% | $82.33 | $73.78 | +11.6% | MRGSTR MD CP VAL | 464288406 |
| EB | EVENTBRITE INC COM CL A | 1,049 | $4,668 | 0.0% | $4.45 * | $8.25 | -62.4% | COM CL A | 29975E109 |
| VIV | Telefonica Brasil ADS | 383 | $4,542 | 0.0% | $11.86 | $8.74 | +35.7% | SPONSORED ADS | 87936R205 |
| SIRI | Sirius XM Holdings INC | 227 | $4,539 | 0.0% | $20.00 | $21.93 | -8.8% | COMMON STOCK | 829933100 |
| EXE | Chesapeke Energy Corporation | 41 | $4,525 | 0.0% | $110.37 | $106.10 | +4.0% | COM | 165167735 |
| NE | Noble Corporation PLC | 160 | $4,518 | 0.0% | $28.24 | $30.53 | -7.5% | ORD SHS A | G65431127 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $4,510 | 0.0% | $52.44 | $48.57 | +8.0% | NAMEN AKT | H17182108 |
| MFG | Mizuho Financial Group | 604 | $4,421 | 0.0% | $7.32 | $5.50 | +33.1% | SPONSORED ADR | 60687Y109 |
| JAZZ | Jazz Pharmaceuticals PLC | 26 | $4,420 | 0.0% | $170.00 | $122.01 | +39.3% | SHS USD | G50871105 |
| NWSA | Newscorp LLC Shares Class A | 169 | $4,414 | 0.0% | $26.12 | $19.76 | +32.2% | CL A | 65249B109 |
| JSMD | Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf | 54 | $4,404 | 0.0% | $81.56 | $74.62 | +9.3% | HENDERSN SML ETF | 47103U209 |
| CMC | Commercial Metals Company | 62 | $4,292 | 0.0% | $69.23 | $53.42 | +29.3% | COM | 201723103 |
| WLK | Westlake Chemical Corp Chem COMMON | 58 | $4,289 | 0.0% | $73.95 | $79.34 | -6.8% | COM | 960413102 |
| DINO | HF Sinclair Corp | 93 | $4,285 | 0.0% | $46.08 | $40.96 | +12.5% | COM | 403949100 |
| OIH | Vaneck Vectors Oil Services ETF | 15 | $4,272 | 0.0% | $284.80 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| MTCH | Match Group INC CORP COMMON | 132 | $4,262 | 0.0% | $32.29 | $30.82 | +4.8% | COM | 57667L107 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 14 | $4,242 | 0.0% | $303.00 | $429.85 | -29.5% | CL A | 090572207 |
| BF/B | Brown Forman Corp Cl B | 160 | $4,170 | 0.0% | $26.06 | $28.24 | -7.7% | CL B | 115637209 |
| CIVI | Civitas Resources Inc | 150 | $4,064 | 0.0% | $27.09 * | $57.01 | -50.0% | COM NEW | 17888H103 |
| LUV | Southwest Airls Co Com | 96 | $3,968 | 0.0% | $41.33 | $48.32 | -14.5% | COM | 844741108 |
| ATI | Allegheny Technologies Inc | 34 | $3,902 | 0.0% | $114.76 | $16.25 | +606.2% | COM | 01741R102 |
| — | Tekla Healthcare Invs Sh Ben Int | 205 | $3,883 | 0.0% | $18.94 | $15.58 | — | SH BEN INT | 87911J103 |
| OGE | OGE Energy Inc | 90 | $3,843 | 0.0% | $42.70 | $34.34 | +24.3% | COM | 670837103 |
| WF | Woori Financial Group Inc ADR | 65 | $3,821 | 0.0% | $58.78 | $39.55 | +48.6% | SPONSORED ADS | 981064108 |
| HR | Healthcare Com CL A | 225 | $3,814 | 0.0% | $16.95 | $17.78 | — | CL A COM | 42226K105 |
| TV | Grupo Televisa Sab | 1,302 | $3,789 | 0.0% | $2.91 | $1.96 | +48.5% | SPON ADR REP ORD | 40049J206 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 26 | $3,600 | 0.0% | $138.46 | $85.94 | +61.1% | S&P MDCP MOMNTUM | 46137V464 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $3,593 | 0.0% | $13.21 | $22.31 | -40.8% | SPONSORED ADR | 92857W308 |
| XOP | Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf | 28 | $3,535 | 0.0% | $126.25 | $129.55 | -2.5% | S&P OILGAS EXP | 78468R556 |
| — | Voya Emerging Mkts High Div Equity Fund | 560 | $3,511 | 0.0% | $6.27 | $5.94 | — | COM | 92912P108 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 36 | $3,486 | 0.0% | $96.83 | $76.62 | +26.4% | NASD TECH DIV | 33738R118 |
| MLCO | Melco Crown Entertainment Limited | 459 | $3,475 | 0.0% | $7.57 | $5.81 | +30.2% | ADR | 585464100 |
| — | Invesco Quality Municipal | 339 | $3,376 | 0.0% | $9.96 | $11.80 | — | COM | 46133G107 |
| QTRX | QUANTERIX CORP | 520 | $3,307 | 0.0% | $6.36 | $12.78 | -50.2% | COM | 74766Q101 |
| — | Cohen & Steers Tax Adv Pfd | 168 | $3,244 | 0.0% | $19.31 | $19.80 | — | COM | 19249X108 |
| OKLO | Oklo Inc Class A Shares | 45 | $3,229 | 0.0% | $71.76 | $78.30 | -8.4% | COM CL A | 02156V109 |
| CRWV | Coreweave Inc Ordinary Shares - Class A | 45 | $3,222 | 0.0% | $71.60 | $118.31 | -39.5% | COM CL A | 21873S108 |
| DOC | Healthpeak Properties | 200 | $3,216 | 0.0% | $16.08 | $23.07 | -30.3% | COM | 42250P103 |
| FID | First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | 155 | $3,185 | 0.0% | $20.55 | $16.98 | +21.0% | S&P INTL DIVID | 33738R688 |
| LBTYA | Liberty Group Ltd | 276 | $3,075 | 0.0% | $11.14 | $8.72 | +27.8% | COM CL A | G61188101 |
| POST | Post Hldgs Inc Com | 30 | $2,972 | 0.0% | $99.07 | $94.94 | +4.3% | COM | 737446104 |
| CMP | Compass Minerals Intl Inc | 150 | $2,946 | 0.0% | $19.64 | $54.94 | -64.3% | COM | 20451N101 |
| KSS | Kohls Corp Com | 140 | $2,857 | 0.0% | $20.41 | $54.01 | -62.2% | COM | 500255104 |
| CLVT | Clarivate PLC Ordinady Shares | 854 | $2,852 | 0.0% | $3.34 | $14.42 | -76.8% | ORD SHS | G21810109 |
| ABNB | Air BnB Ordinary Share Class A | 21 | $2,850 | 0.0% | $135.71 | $129.58 | +4.7% | COM CL A | 009066101 |
| TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 56 | $2,792 | 0.0% | $49.86 | $41.56 | +20.0% | PRICE BLUE CHIP | 87283Q107 |
| NMR | Nomura Holdings Inc. ADR | 325 | $2,727 | 0.0% | $8.39 | $6.37 | +31.8% | SPONSORED ADR | 65535H208 |
| CNH | CNH Industries NV | 294 | $2,711 | 0.0% | $9.22 | $12.95 | -28.8% | SHS | N20944109 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,703 | 0.0% | $40.34 | $31.19 | +29.4% | RL EST SEL SEC | 81369Y860 |
| KRNT | KORNIT DIGITAL LTD | 174 | $2,502 | 0.0% | $14.38 | $22.56 | -36.3% | SHS | M6372Q113 |
| GIL | Gildan Activewear Inc NPV | 40 | $2,498 | 0.0% | $62.45 | $59.45 | +5.1% | COM | 375916103 |
| 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 |
| IJS | iShares Smallcap 600/Barra | 20 | $2,274 | 0.0% | $113.70 | $82.11 | +38.5% | SP SMCP600VL ETF | 464287879 |
| CELH | Celsius Holdings Inc | 47 | $2,150 | 0.0% | $45.74 | $52.29 | -12.5% | COM NEW | 15118V207 |
| KN | Knowles Corporation | 100 | $2,143 | 0.0% | $21.43 | $18.28 | +17.2% | COM | 49926D109 |
| RHI | Robert Half Inc Ordinary Shares | 77 | $2,091 | 0.0% | $27.16 | $52.41 | -48.2% | COM | 770323103 |
| MOH | Molina Healthcare Inc | 12 | $2,082 | 0.0% | $173.50 | $164.37 | +5.6% | COM | 60855R100 |
| DFAR | Dimensional Etf Trust US Real Estate | 90 | $2,061 | 0.0% | $22.90 | $22.03 | +3.9% | US REAL ESTATE E | 25434V823 |
| SHLD | Global X Funds Defense Tech Etf | 30 | $1,944 | 0.0% | $64.80 | $53.74 | +20.6% | DEFENSE TECH ETF | 37960A529 |
| FDD | First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | 104 | $1,820 | 0.0% | $17.50 | $12.19 | +43.6% | COMMON SHS | 33735T109 |
| MRP | Millrose Properties, Inc. | 60 | $1,792 | 0.0% | $29.87 | $26.52 | — | COM CL A | 601137102 |
| FBND | Fidelity Total Bd ETF | 37 | $1,703 | 0.0% | $46.03 | $49.06 | -6.2% | TOTAL BD ETF | 316188309 |
| — | Nuveen S&P 500 Buy-Write Income FD | 115 | $1,691 | 0.0% | $14.70 | $13.88 | — | COM | 6706ER101 |
| WDS | Woodside Energy Group LTD | 108 | $1,684 | 0.0% | $15.59 | $22.65 | -31.2% | SPONSORED ADR | 980228308 |
| CHTR | Charter Communications Inc New Class A | 8 | $1,670 | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| EMLP | First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | 44 | $1,666 | 0.0% | $37.86 | $32.17 | +17.7% | NO AMER ENERGY | 33738D101 |
| — | Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 28 | $1,663 | 0.0% | $59.39 | $35.64 | — | 7.25% DEP SHS A | 012653200 |
| RAL | Ralliant Corp | 32 | $1,629 | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| DCI | Donaldson Co Inc | 16 | $1,419 | 0.0% | $88.69 | $71.52 | +23.6% | COM | 257651109 |
| KD | Kyndryl Holdings Inc | 53 | $1,408 | 0.0% | $26.57 | $23.97 | +10.8% | COMMON STOCK | 50155Q100 |
| SOBO | South Bow Corp | 50 | $1,374 | 0.0% | $27.48 | $22.97 | +19.6% | COM | 83671M105 |
| MHK | Mohawk Industries Inc | 9 | $984 | 0.0% | $109.33 | $136.17 | -19.7% | COM | 608190104 |
| GNL | Global Net Lease Inc | 89 | $765 | 0.0% | $8.60 | $9.59 | — | COM NEW | 379378201 |
| QQEW | First Trust Exchange-Traded Fund Iii Nasdaq-100 Select Equal Weight Etf | 5 | $711 | 0.0% | $142.20 | $120.46 | +18.0% | SHS | 337344105 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 31 | $597 | 0.0% | $19.26 | $41.15 | — | *W EXP 08/03/202 | 674599162 |
| XRAY | Dentsply Sirona Inc | 50 | $572 | 0.0% | $11.44 | $60.19 | -81.0% | COM | 24906P109 |
| EMBC | Embecta Corp | 44 | $523 | 0.0% | $11.89 | $18.97 | -37.4% | COMMON STOCK | 29082K105 |
| OGN | Organon & Co | 63 | $452 | 0.0% | $7.17 | $23.38 | -69.3% | COMMON STOCK | 68622V106 |
| ASIX | Advansix Inc Ordinary Shares | 20 | $346 | 0.0% | $17.30 | $25.37 | -31.8% | COM | 00773T101 |
| IG | Principal Exchange-Traded Funds Investment Grade Corporate Active Etf | 13 | $272 | 0.0% | $20.92 | $21.01 | -0.6% | PRNC INVT GRAD | 74255Y821 |
| BHF | Brighthouse Finl Inc Common | 4 | $259 | 0.0% | $64.75 | $39.02 | +66.0% | COM | 10922N103 |
| LEN/B | Lennar Corp Class B | 2 | $190 | 0.0% | $95.00 | $29.64 | +219.4% | CL B | 526057302 |
| FG | F&G Annutiy & Life | 5 | $154 | 0.0% | $30.80 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| ONL | Orion Office REIT Inc | 50 | $113 | 0.0% | $2.26 | $12.50 | — | COM | 68629Y103 |