Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 31 | $22.26M | 6.6% | $335558.12 | +120.6% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 32,999 | $19.72M | 5.8% | $408.36 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Computer Inc Com | 35,454 | $8.998M | 2.7% | $106.39 | +147.0% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 21,288 | $7.88M | 2.3% | $141.26 | +207.7% | COM | 594918104 |
| IJH | iShares Tr Midcap Index FD | 114,898 | $7.759M | 2.3% | $82.31 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,465 | $7.411M | 2.2% | $232.86 | +111.9% | CL B NEW | 084670702 |
| IVV | iShares Tr S&P 500 Index | 10,299 | $6.727M | 2.0% | $426.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR Tr Unit Ser 1 | 9,440 | $6.139M | 1.8% | $270.78 | — | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co Com | 20,211 | $5.945M | 1.8% | $146.63 | +112.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 20,169 | $5.8M | 1.7% | $110.33 | +193.0% | CAP STK CL A | 02079K305 |
| EFA | iShares Tr MSCI Eafe Idx | 58,839 | $5.715M | 1.7% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| BND | Vanguard Total Bond Mkt | 77,347 | $5.696M | 1.7% | $74.39 | — | TOTAL BND MRKT | 921937835 |
| AMZN | Amazon Com Inc | 25,601 | $5.332M | 1.6% | $136.32 | +66.4% | COM | 023135106 |
| LLY | Eli Lilly & Co Com | 5,683 | $5.227M | 1.5% | $178.72 | +485.9% | COM | 532457108 |
| VIG | Vanguard Div Appreciation | 24,116 | $5.186M | 1.5% | $149.76 | — | DIV APP ETF | 921908844 |
| COST | Costco Whsl Corp New Com | 4,897 | $4.88M | 1.4% | $404.52 | +138.2% | COM | 22160K105 |
| GOOG | Alphabet Inc Class C | 15,253 | $4.375M | 1.3% | $121.98 | +165.4% | CAP STK CL C | 02079K107 |
| IVE | iShares S&P 500 Barra Value | 19,466 | $4.11M | 1.2% | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | Johnson & Johnson Com | 16,077 | $3.93M | 1.2% | $107.17 | +112.6% | COM | 478160104 |
| MGV | Vanguard Mega Cap 300 Value | 26,770 | $3.88M | 1.1% | $99.10 | — | MEGA CAP VAL ETF | 921910840 |
| V | VISA Inc Class A Shares | 12,799 | $3.868M | 1.1% | $195.53 | +68.4% | COM CL A | 92826C839 |
| MGK | Vanguard Mega Cap 300 Grwth | 10,384 | $3.815M | 1.1% | $192.63 | — | MEGA GRWTH IND | 921910816 |
| VTI | Vanguard Ttl Stk Mkt ETF | 11,279 | $3.618M | 1.1% | $194.56 | — | TOTAL STK MKT | 922908769 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,077 | $3.477M | 1.0% | $356.68 | +83.8% | CL A | 30303M102 |
| IEFA | iShares Core MSCI Eafe ETF | 35,153 | $3.182M | 0.9% | $72.07 | — | CORE MSCI EAFE | 46432F842 |
| VWO | Vanguard Emerging Mkts ETF | 55,651 | $3.008M | 0.9% | $38.00 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | Vanguard Intermediate Term Treas Index | 46,011 | $2.74M | 0.8% | $60.01 | — | INTER TERM TREAS | 92206C706 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 4,626 | $2.67M | 0.8% | $342.25 | — | UNIT SER 1 | 46090E103 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 20,890 | $2.597M | 0.8% | $82.21 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | Abbvie Inc Com | 11,845 | $2.576M | 0.8% | $55.43 | +301.5% | COM | 00287Y109 |
| VGSH | Vanguard Scottsdale Funds Short-Term Treasury Etf | 42,600 | $2.494M | 0.7% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| PG | Procter & Gamble Co | 17,230 | $2.489M | 0.7% | $84.96 | +78.6% | COM | 742718109 |
| CVX | Chevrontexaco Corp Com | 11,795 | $2.44M | 0.7% | $84.87 | +102.5% | COM | 166764100 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 21,428 | $2.282M | 0.7% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | Vanguard Index Fds Growth ETF | 5,129 | $2.24M | 0.7% | $183.57 | — | GROWTH ETF | 922908736 |
| BAC | Bank of America Corporation Com | 44,386 | $2.164M | 0.6% | $31.24 | +71.8% | COM | 060505104 |
| DVY | iShares Dow Jones Sel Index | 13,382 | $2.026M | 0.6% | $97.85 | — | SELECT DIVID ETF | 464287168 |
| WFC | Wells Fargo & Co New Com | 23,977 | $1.909M | 0.6% | $49.53 | +81.8% | COM | 949746101 |
| IJJ | iShares 400/Barra Value | 14,124 | $1.871M | 0.6% | $119.09 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | Nvidia Corp | 10,690 | $1.864M | 0.6% | $132.90 | +40.4% | COM | 67066G104 |
| IVW | iShares S&P 500/Barra Grwth | 15,506 | $1.754M | 0.5% | $91.37 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | iShares S&P Nat Muni Bond Fund | 15,873 | $1.685M | 0.5% | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| MCD | McDonalds Corp Com | 5,256 | $1.634M | 0.5% | $139.70 | +127.1% | COM | 580135101 |
| AGG | iShares US Aggregate Bd Fund ETF | 16,441 | $1.632M | 0.5% | $101.52 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR Gold Trust Gold Shs | 3,647 | $1.569M | 0.5% | $175.24 | — | GOLD SHS | 78463V107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 21,092 | $1.471M | 0.4% | $58.10 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 3,262 | $1.33M | 0.4% | $329.23 | — | 500 GRTH IDX F | 921932505 |
| CSCO | Cisco Sys Inc Com | 16,778 | $1.302M | 0.4% | $27.15 | +187.0% | COM | 17275R102 |
| ILCG | iShares Tr Large Grwth | 13,507 | $1.29M | 0.4% | $84.83 | — | MORNINGSTAR GRWT | 464287119 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,719 | $1.271M | 0.4% | $28.80 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | Union Pac Corp Com | 5,160 | $1.252M | 0.4% | $198.53 | +22.6% | COM | 907818108 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,598 | $1.252M | 0.4% | $48.04 | — | US SMALL CAP ETF | 25434V500 |
| VTV | Vanguard Value ETF | 6,433 | $1.247M | 0.4% | $127.75 | — | VALUE ETF | 922908744 |
| WMT | Wal Mart Stores Inc Com | 9,603 | $1.193M | 0.4% | $51.12 | +138.7% | COM | 931142103 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 23,807 | $1.188M | 0.4% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 14,706 | $1.166M | 0.3% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 38,159 | $1.147M | 0.3% | $30.09 | — | STATE STREET SPD | 78464A474 |
| KO | Coca Cola Co Com | 15,029 | $1.143M | 0.3% | $40.87 | +82.9% | COM | 191216100 |
| PEP | Pepsico Inc Com | 7,223 | $1.122M | 0.3% | $102.07 | +51.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp Com | 6,553 | $1.112M | 0.3% | $64.15 | +116.3% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Markets | 17,224 | $1.104M | 0.3% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| VO | Vanguard Index Fds Mid Cap ETF | 3,703 | $1.063M | 0.3% | $223.02 | — | MID CAP ETF | 922908629 |
| AVGO | Broadcom Inc | 3,211 | $994K | 0.3% | $211.99 | +57.6% | COM | 11135F101 |
| IWM | iShares Tr Russell 2000 X FD | 3,983 | $988K | 0.3% | $149.27 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell Intl Inc Com | 4,197 | $949K | 0.3% | $148.61 | +52.0% | COM | 438516106 |
| VOE | Vanguard Index Funds Mid-Cap Value Etf | 5,088 | $938K | 0.3% | $139.28 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | Ishares Trust Core Dividend Growth Etf | 13,248 | $930K | 0.3% | $52.51 | — | CORE DIV GRWTH | 46434V621 |
| BLK | Blackrock Inc New | 964 | $927K | 0.3% | $998.44 | +9.9% | COM | 09290D101 |
| CMI | Cummins Inc Com | 1,717 | $924K | 0.3% | $194.41 | +196.0% | COM | 231021106 |
| IAU | Ishares Gold Trust ETF | 10,294 | $908K | 0.3% | $47.88 | — | ISHARES NEW | 464285204 |
| LOW | Lowes Cos Inc Com | 3,787 | $895K | 0.3% | $85.60 | +217.2% | COM | 548661107 |
| MRK | Merck & Co Inc New Com | 7,399 | $890K | 0.3% | $75.42 | +51.5% | COM | 58933Y105 |
| TRV | Travelers Cos (St Paul Cos) | 3,008 | $877K | 0.3% | $99.32 | +190.5% | COM | 89417E109 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 13,902 | $868K | 0.3% | $40.21 | — | US TARGETED VLU | 25434V609 |
| RTX | Raytheon Technologies Corp COMMON | 4,418 | $852K | 0.3% | $90.93 | +116.2% | COM | 75513E101 |
| EMR | Emerson Elec Co Com | 6,454 | $846K | 0.2% | $51.15 | +190.2% | COM | 291011104 |
| MS | Morgan Stanley | 5,095 | $838K | 0.2% | $81.62 | +120.1% | COM NEW | 617446448 |
| FIXD | First Tr Exchange | 19,098 | $832K | 0.2% | $44.12 | — | SMITH OPPORT FXD | 33740F805 |
| GD | General Dynamics Corp Com | 2,338 | $802K | 0.2% | $182.47 | +94.3% | COM | 369550108 |
| VNQ | Vanguard Sector Index Fds | 8,952 | $794K | 0.2% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| FYT | First Trust Exchange-Traded Alphadex Fund Small Cap Value | 12,213 | $755K | 0.2% | $43.43 | — | SML CAP VAL ALPH | 33737M409 |
| RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | 3,915 | $751K | 0.2% | $163.64 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 24,468 | $751K | 0.2% | $39.32 | — | US DIVIDEND EQ | 808524797 |
| BIV | Vanguard Intermediate | 9,712 | $750K | 0.2% | $77.39 | — | INTERMED TERM | 921937819 |
| USB | US Bancorp Inc | 13,985 | $727K | 0.2% | $45.24 | +25.2% | COM NEW | 902973304 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,689 | $717K | 0.2% | $96.14 | — | 0-5 HIGH YIELD | 72201R783 |
| EEM | iShares-Trks MSCI Mkt X | 12,628 | $717K | 0.2% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | Applied Matls Inc Com | 2,082 | $712K | 0.2% | $81.78 | +299.3% | COM | 038222105 |
| MBB | iShares Tr MBS ETF | 7,486 | $711K | 0.2% | $92.92 | — | MBS ETF | 464288588 |
| VB | Vanguard Small Cap | 2,675 | $701K | 0.2% | $192.38 | — | SMALL CP ETF | 922908751 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 26,258 | $699K | 0.2% | $37.78 | — | US TIPS ETF | 808524870 |
| AFL | AFLAC Inc Com | 6,340 | $696K | 0.2% | $39.56 | +181.2% | COM | 001055102 |
| LIN | Linde Plc CORP COMMON | 1,389 | $689K | 0.2% | $374.09 | +23.0% | SHS | G54950103 |
| CDNS | Cadence Design System Inc | 2,454 | $682K | 0.2% | $178.82 | +69.6% | COM | 127387108 |
| VZ | Verizon Communications Com | 13,351 | $670K | 0.2% | $35.01 | +25.1% | COM | 92343V104 |
| IBM | International Business MacHscom | 2,761 | $669K | 0.2% | $150.47 | +88.7% | COM | 459200101 |
| VOOV | Vanguard S & P 500 Value | 3,282 | $669K | 0.2% | $162.48 | — | 500 VAL IDX FD | 921932703 |
| SLV | I Shares Silver Trust | 9,780 | $666K | 0.2% | $17.75 | — | ISHARES | 46428Q109 |
| HD | Home Depot Inc Com | 1,993 | $655K | 0.2% | $176.62 | +113.4% | COM | 437076102 |
| SCHB | Schwab US Broad Market Etf | 25,092 | $630K | 0.2% | $30.01 | — | US BRD MKT ETF | 808524102 |
| FMB | First Trust Managed ETF | 12,352 | $626K | 0.2% | $50.82 | — | MANAGD MUN ETF | 33739N108 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 27,865 | $625K | 0.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| ABT | Abbott Labs Com | 6,076 | $624K | 0.2% | $48.96 | +135.7% | COM | 002824100 |
| IWS | iShares Tr Russell McP Vl | 4,195 | $611K | 0.2% | $93.46 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,371 | $610K | 0.2% | $183.20 | — | MCAP GR IDXVIP | 922908538 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 8,185 | $609K | 0.2% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| VTC | Vanguard Scottsdale Funds Total Corporate Bond Etf | 7,650 | $588K | 0.2% | $82.60 | — | TOTAL CORP BND | 92206C573 |
| RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | 5,441 | $584K | 0.2% | $77.50 | — | S&P500 PUR VAL | 46137V258 |
| ADP | Automatic Data Processing Incom | 2,850 | $579K | 0.2% | $84.40 | +185.3% | COM | 053015103 |
| IWR | iShares Trust Russell Midcap | 5,879 | $572K | 0.2% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| DIS | Disney Walt Co Com Disney | 5,901 | $569K | 0.2% | $112.25 | -2.5% | COM | 254687106 |
| XLE | Ishare Sector SPDR Energy | 9,139 | $560K | 0.2% | $40.65 | — | STATE STREET ENE | 81369Y506 |
| VT | Vanguard Total World Stk | 4,006 | $554K | 0.2% | $78.21 | — | TT WRLD ST ETF | 922042742 |
| ICE | Intercontinental Exchange Incom | 3,515 | $553K | 0.2% | $122.70 | +34.5% | COM | 45866F104 |
| PFE | Pfizer Inc Com | 19,384 | $544K | 0.2% | $25.25 | +3.7% | COM | 717081103 |
| AMT | American Tower Corp Class A | 3,152 | $544K | 0.2% | $174.60 | +0.1% | COM | 03027X100 |
| DE | Deere & Co Com | 955 | $538K | 0.2% | $371.92 | +48.2% | COM | 244199105 |
| MPC | Marathon Pete Corp Com | 2,200 | $537K | 0.2% | $41.62 | +343.8% | COM | 56585A102 |
| VBR | Vanguard Sm Cap | 2,469 | $536K | 0.2% | $156.35 | — | SM CP VAL ETF | 922908611 |
| UNH | Unitedhealth Group Inc Com | 1,979 | $535K | 0.2% | $277.94 | +11.1% | COM | 91324P102 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 9,429 | $533K | 0.2% | $46.34 | — | STATE STREET SPD | 78464A508 |
| APH | Amphenol Corp New Cl A | 4,116 | $520K | 0.2% | $55.92 | +161.8% | CL A | 032095101 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $518K | 0.2% | $70.89 | — | MSCI EAFE MIN VL | 46429B689 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | 7,316 | $500K | 0.1% | $62.97 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 16,123 | $499K | 0.1% | $38.58 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M Co | 3,424 | $497K | 0.1% | $117.93 | +39.0% | COM | 88579Y101 |
| NVS | Novartis A G Sponsored ADR | 3,250 | $496K | 0.1% | $78.23 | — | SPONSORED ADR | 66987V109 |
| ACN | Accenture PLC Ireland Shs Class A | 2,493 | $494K | 0.1% | $163.86 | +54.5% | SHS CLASS A | G1151C101 |
| MGC | Vanguard Mega Cap 300 ETF | 2,068 | $489K | 0.1% | $200.73 | — | MEGA CAP INDEX | 921910873 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,578 | $477K | 0.1% | $203.47 | — | SML CP GRW ETF | 922908595 |
| NEE | Nextera Energy Inc FPL | 5,125 | $476K | 0.1% | $65.87 | +32.3% | COM | 65339F101 |
| VMBS | Vanguard Mtg-Backed | 9,995 | $469K | 0.1% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | Schwab US Large Cap | 18,162 | $466K | 0.1% | $33.07 | — | US LRG CAP ETF | 808524201 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 4,181 | $462K | 0.1% | $94.15 | — | US SML CP VALU | 025072877 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 3,458 | $460K | 0.1% | $103.88 | — | STATE STREET TEC | 81369Y803 |
| ED | Consolidated Edison Inc Com | 4,002 | $453K | 0.1% | $57.14 | +84.4% | COM | 209115104 |
| EOG | EOG RES Inc Com | 3,125 | $452K | 0.1% | $91.68 | +22.3% | COM | 26875P101 |
| PANW | Palo Alto Networks Inc. | 2,797 | $448K | 0.1% | $168.08 | +2.4% | COM | 697435105 |
| MO | Altria Group Inc Com | 6,781 | $447K | 0.1% | $37.80 | +66.7% | COM | 02209S103 |
| PSX | Phillips 66 Com | 2,446 | $446K | 0.1% | $72.69 | +102.4% | COM | 718546104 |
| DUK | Duke Energy Corp New Com New | 3,371 | $441K | 0.1% | $92.15 | +31.2% | COM NEW | 26441C204 |
| TMO | Thermo Electron Corp Com | 892 | $438K | 0.1% | $418.12 | +37.4% | COM | 883556102 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $436K | 0.1% | $42.28 | — | SECTR DIV DOGS | 00162Q858 |
| TPL | Texas Pacific Land Corporation | 900 | $427K | 0.1% | $295.75 | +26.2% | COM | 88262P102 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $426K | 0.1% | $29.82 | +217.3% | SHS | G25839104 |
| VXUS | Vanguard Star Funds Total International Stock Etf | 5,518 | $425K | 0.1% | $53.49 | — | VG TL INTL STK F | 921909768 |
| IWD | iShares Tr Russell1000val | 1,950 | $417K | 0.1% | $141.13 | — | RUS 1000 VAL ETF | 464287598 |
| PM | Philip Morris Intl Inc Com | 2,519 | $416K | 0.1% | $66.87 | +163.0% | COM | 718172109 |
| CAT | Caterpillar Inc Del Com | 579 | $410K | 0.1% | $135.14 | +406.4% | COM | 149123101 |
| ESGV | Vanguard World Fund Esg U.S. Stock Etf | 3,628 | $407K | 0.1% | $64.23 | — | ESG US STK ETF | 921910733 |
| MA | Mastercard Inc Cl A | 809 | $404K | 0.1% | $206.32 | +161.3% | CL A | 57636Q104 |
| QCOM | Qualcomm Inc Com | 3,126 | $403K | 0.1% | $70.10 | +119.5% | COM | 747525103 |
| VMI | Valmont Inds Inc Com | 1,007 | $402K | 0.1% | $284.60 | +57.6% | COM | 920253101 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 10,183 | $402K | 0.1% | $35.61 | — | SMID RISNG ETF | 33741X102 |
| ZTS | Zoetis Inc Cl A | 3,366 | $398K | 0.1% | $119.96 | +5.0% | CL A | 98978V103 |
| ORCL | Oracle Corp Com | 2,693 | $396K | 0.1% | $79.78 | +112.6% | COM | 68389X105 |
| IWF | iShares Tr Russell1000grw | 929 | $396K | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | Paychex Inc Com | 4,233 | $390K | 0.1% | $49.66 | +105.4% | COM | 704326107 |
| CRM | Salesforce Com Inc | 2,041 | $381K | 0.1% | $132.86 | +62.4% | COM | 79466L302 |
| SO | Southern Co Com | 3,898 | $376K | 0.1% | $41.75 | +114.5% | COM | 842587107 |
| SCHH | Schwab U.S. REIT ETF | 17,296 | $372K | 0.1% | $21.23 | — | US REIT ETF | 808524847 |
| RUNN | Strategic Trust Running Oak Efficient Growth Etf | 11,500 | $370K | 0.1% | $32.11 | — | RUNNING GWTH ETF | 48817R870 |
| TXN | Texas Instruments Inc | 1,904 | $370K | 0.1% | $126.37 | +63.2% | COM | 882508104 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 16,163 | $360K | 0.1% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| IEF | iShares Lehman 7-10 Yr Index | 3,675 | $351K | 0.1% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| GE | General Electric Co | 1,212 | $344K | 0.1% | $129.16 | +146.3% | COM NEW | 369604301 |
| NOC | Northrop Grumman Corp Com | 503 | $343K | 0.1% | $398.12 | +69.2% | COM | 666807102 |
| MRVL | Marvell Technology Group Ltd | 3,455 | $342K | 0.1% | $78.33 | +3.5% | COM | 573874104 |
| PLD | Prologis INC Reit | 2,577 | $341K | 0.1% | $98.12 | +31.5% | COM | 74340W103 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 14,370 | $335K | 0.1% | $23.47 | — | STATE STREET SPD | 78468R606 |
| WM | Waste Mgmt Inc Del Com | 1,455 | $334K | 0.1% | $88.00 | +156.9% | COM | 94106L109 |
| T | AT&T Inc Com | 11,379 | $330K | 0.1% | $16.89 | +52.4% | COM | 00206R102 |
| INTC | Intel Corp Com | 7,394 | $326K | 0.1% | $33.99 | +36.6% | COM | 458140100 |
| BSV | Vanguard Short Term Bond | 4,038 | $317K | 0.1% | $76.79 | — | SHORT TRM BOND | 921937827 |
| ENB | Enbridge Inc Com | 5,778 | $313K | 0.1% | $23.07 | +110.6% | COM | 29250N105 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 16,628 | $310K | 0.1% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 6,421 | $309K | 0.1% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | First Tr Value Line Divid | 6,538 | $307K | 0.1% | $36.75 | — | SHS | 33734H106 |
| AEP | American Elec Pwr Inc Com | 2,336 | $306K | 0.1% | $65.43 | +84.2% | COM | 025537101 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $300K | 0.1% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| LH | Laboratory Corp of Amer Hldgs | 1,124 | $300K | 0.1% | $227.78 | +19.0% | COM SHS | 504922105 |
| MAR | Marriott Intl Inc New Cl A | 895 | $293K | 0.1% | $193.45 | +71.0% | CL A | 571903202 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 17,634 | $290K | 0.1% | $16.30 | — | BULETSHS 2031 CP | 46138J429 |
| SYK | Stryker Corp Com | 878 | $289K | 0.1% | $325.58 | +12.0% | COM | 863667101 |
| PSA | Public Storage | 1,064 | $288K | 0.1% | $268.66 | -3.8% | COM | 74460D109 |
| ECL | Ecolab Inc | 1,080 | $287K | 0.1% | $141.56 | +102.2% | COM | 278865100 |
| BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | 14,589 | $286K | 0.1% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| ETN | Eaton Corp PLC Shs | 793 | $284K | 0.1% | $195.19 | +81.2% | SHS | G29183103 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,734 | $283K | 0.1% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | Medtronic, Inc. | 3,253 | $282K | 0.1% | $78.12 | +27.4% | SHS | G5960L103 |
| TSLA | Tesla Inc | 749 | $278K | 0.1% | $316.62 | +34.5% | COM | 88160R101 |
| GEV | GE Vernova Inc | 317 | $277K | 0.1% | $190.64 | +286.6% | COM | 36828A101 |
| CGGR | Capital Group Growth Etf | 6,825 | $274K | 0.1% | $36.18 | — | SHS CREATION UNI | 14020G101 |
| FYC | First Trust Small Cap Growth Alphadex | 2,826 | $274K | 0.1% | $57.21 | — | SML CP GRW ALP | 33737M300 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 5,923 | $274K | 0.1% | $50.48 | — | CORE UNIVRSL USD | 46434V613 |
| AVUS | American Century Etf Trust Avantis U.S. Equity | 2,450 | $272K | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| ITW | Illinois Tool Wks Inc Com | 1,042 | $271K | 0.1% | $106.85 | +155.7% | COM | 452308109 |
| TD | Toronto Dominion Bank | 2,890 | $270K | 0.1% | $53.29 | +78.7% | COM NEW | 891160509 |
| VIGI | Vanguard International Dividend Appreciation | 3,007 | $266K | 0.1% | $78.29 | — | INTL DVD ETF | 921946810 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $264K | 0.1% | $46.24 | — | S&P MIDCP LOW | 46138E198 |
| SCHW | Schwab Charles Corp New Com | 2,813 | $264K | 0.1% | $44.71 | +123.9% | COM | 808513105 |
| WSM | Williams Sonoma Inc | 1,440 | $263K | 0.1% | $82.56 | +151.8% | COM | 969904101 |
| PNC | PNC Financial Services Group Inc | 1,245 | $259K | 0.1% | $187.00 | +20.3% | COM | 693475105 |
| DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | 4,325 | $259K | 0.1% | $54.39 | — | XTRACKERS RUSSEL | 233051481 |
| TDG | Transdigm Group Inc Common | 219 | $254K | 0.1% | $637.78 | +113.5% | COM | 893641100 |
| J | Jacobs Solutions INC CORP COMMON | 1,979 | $252K | 0.1% | $103.29 | +34.1% | COM | 46982L108 |
| SBUX | Starbucks Corp Com | 2,806 | $251K | 0.1% | $68.77 | +36.1% | COM | 855244109 |
| GM | General Mtrs Co Com | 3,365 | $251K | 0.1% | $39.52 | +108.1% | COM | 37045V100 |
| JPST | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | 4,925 | $249K | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 8,455 | $246K | 0.1% | $40.39 | — | US LCAP GR ETF | 808524300 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 4,986 | $246K | 0.1% | $33.74 | — | STATE STREET FIN | 81369Y605 |
| OKE | Oneok Inc New Com | 2,718 | $246K | 0.1% | $50.93 | +54.2% | COM | 682680103 |
| GWW | Grainger W W Inc Com | 225 | $245K | 0.1% | $559.18 | +95.8% | COM | 384802104 |
| C | Citigroup Inc Com New | 2,105 | $239K | 0.1% | $49.16 | +136.3% | COM NEW | 172967424 |
| SLYV | SPDR DJ Wilshire Sm Cap | 2,512 | $238K | 0.1% | $55.86 | — | STATE STREET SPD | 78464A300 |
| TJX | TJX Cos Inc New Com | 1,486 | $237K | 0.1% | $92.98 | +65.9% | COM | 872540109 |
| VTIP | Vanguard Sh-Term Inf | 4,719 | $236K | 0.1% | $50.65 | — | STRM INFPROIDX | 922020805 |
| ADBE | Adobe Systems Inc | 965 | $235K | 0.1% | $340.57 | -14.9% | COM | 00724F101 |
| — | Nuveen Mun Value FD Inc Com | 26,000 | $234K | 0.1% | $8.85 | — | COM | 670928100 |
| VEU | Vanguard International Equity Ftse | 3,112 | $234K | 0.1% | $49.45 | — | ALLWRLD EX US | 922042775 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 691 | $233K | 0.1% | $65.21 | — | SPONSORED ADS | 874039100 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,624 | $231K | 0.1% | $117.46 | — | CORE S&P TTL STK | 464287150 |
| TGT | Target Corp | 1,892 | $229K | 0.1% | $111.58 | -2.1% | COM | 87612E106 |
| COP | Conocophillips Com | 1,732 | $229K | 0.1% | $51.82 | +98.1% | COM | 20825C104 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 2,574 | $223K | 0.1% | $91.61 | — | 20 YR TR BD ETF | 464287432 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $222K | 0.1% | $40.57 | — | EM SML CP ALPH | 33737J307 |
| TIP | iShares Tr US Treas Inflatio | 2,009 | $222K | 0.1% | $106.59 | — | TIPS BD ETF | 464287176 |
| CASY | Casey's General Stores Inc | 303 | $221K | 0.1% | $283.97 | +122.2% | COM | 147528103 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,857 | $219K | 0.1% | $41.18 | — | STATE STREET SPD | 78464A854 |
| AMGN | Amgen Inc Com | 620 | $218K | 0.1% | $228.00 | +53.4% | COM | 031162100 |
| NOW | Servicenow Inc Common | 2,050 | $214K | 0.1% | $151.93 | -20.2% | COM | 81762P102 |
| SYY | Sysco Corp Com | 2,914 | $208K | 0.1% | $48.03 | +71.2% | COM | 871829107 |
| VSGX | Vanguard World Fund Esg International Stock Etf | 2,882 | $207K | 0.1% | $43.82 | — | ESG INTL STK ETF | 921910725 |
| IHI | iShares US Medical | 3,835 | $205K | 0.1% | $60.82 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,400 | $204K | 0.1% | $123.68 | — | STATE STREET SPD | 78464A763 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 4,100 | $204K | 0.1% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| UBER | Uber Technologies INC CORP COMMON | 2,830 | $204K | 0.1% | $61.81 | +27.4% | COM | 90353T100 |
| DUHP | Dimensional Etf Trust US High Profitability | 5,522 | $203K | 0.1% | $30.80 | — | US HIGH PROFITAB | 25434V831 |
| DVYE | Ishares Inc. Emerging Markets Dividend Etf | 5,800 | $199K | 0.1% | $27.65 | — | EM MKTS DIV ETF | 464286319 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,406 | $199K | 0.1% | $83.02 | — | INT-TERM CORP | 92206C870 |
| CGGO | Capital Group Global Growth Equity Etf | 5,900 | $197K | 0.1% | $28.87 | — | SHS CREATION UNI | 14020X104 |
| VGT | Vanguard World Fds Inf Tech ETF | 277 | $193K | 0.1% | $271.25 | — | INF TECH ETF | 92204A702 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 914 | $192K | 0.1% | $197.62 | +1.3% | COM | 872590104 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 3,010 | $189K | 0.1% | $55.62 | — | NASDAQ CYB ETF | 33734X846 |
| ISRG | Intuitive Surgical Inc | 403 | $186K | 0.1% | $265.77 | +96.0% | COM NEW | 46120E602 |
| LMT | Lockheed Martin Corp Com | 298 | $180K | 0.1% | $353.58 | +69.9% | COM | 539830109 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 6,193 | $180K | 0.1% | $36.08 | — | US SML CAP ETF | 808524607 |
| VYM | Vanguard High Div Yield | 1,214 | $180K | 0.1% | $85.75 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA-Tencor Corp Com | 121 | $178K | 0.1% | $225.02 | +549.7% | COM NEW | 482480100 |
| APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | 4,368 | $175K | 0.1% | $35.09 | — | ACTIVEPASSIVE US | 89834G729 |
| NFLX | Netflix INC CORP COMMON | 1,807 | $174K | 0.1% | $97.86 | -14.3% | COM | 64110L106 |
| VV | Vanguard Index Funds Large Cap Etf | 578 | $173K | 0.1% | $184.72 | — | LARGE CAP ETF | 922908637 |
| ALL | Allstate Corp Com | 831 | $172K | 0.1% | $103.87 | +95.4% | COM | 020002101 |
| NKE | Nike Inc Cl B | 3,227 | $170K | 0.1% | $56.11 | +14.0% | CL B | 654106103 |
| MTUM | iShares MSCI USA Momentum Factor | 703 | $169K | 0.0% | $203.01 | — | MSCI USA MMENTM | 46432F396 |
| AMD | Advanced Micro Devices Inc | 825 | $168K | 0.0% | $155.81 | +42.3% | COM | 007903107 |
| CMCSA | Comcast | 5,812 | $167K | 0.0% | $34.01 | -12.3% | CL A | 20030N101 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 126 | $166K | 0.0% | $803.45 | — | N Y REGISTRY SHS | N07059210 |
| CB | Chubb Limited | 509 | $166K | 0.0% | $167.49 | +88.8% | COM | H1467J104 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 1,435 | $165K | 0.0% | $129.46 | +8.8% | COM | 09260D107 |
| SHEL | Shell Plc ADR | 1,770 | $165K | 0.0% | $53.43 | — | SPON ADS | 780259305 |
| AMLP | Alerian MLP ETF | 3,120 | $164K | 0.0% | $40.15 | — | ALERIAN MLP | 00162Q452 |
| STT | State Str Corp Com | 1,296 | $164K | 0.0% | $64.07 | +103.3% | COM | 857477103 |
| KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 3,365 | $164K | 0.0% | $49.79 | — | FT VEST S&P 500 | 33739Q705 |
| ATO | ATMOS Energy Corp Com | 881 | $163K | 0.0% | $69.91 | +145.3% | COM | 049560105 |
| MMIT | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | 6,735 | $162K | 0.0% | $24.10 | — | NYLI MACKAY MUN | 45409F827 |
| FDL | First Trust Morningstar | 3,173 | $161K | 0.0% | $36.45 | — | SHS | 336917109 |
| IJK | iShares Midcap 400/Barra | 1,564 | $157K | 0.0% | $99.98 | — | S&P MC 400GR ETF | 464287606 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 1,692 | $155K | 0.0% | $91.71 | — | STATE STREET SPD | 78468R663 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 6,125 | $152K | 0.0% | $24.93 | — | SMITH UNCONSTRAI | 33740F888 |
| WMB | Williams Cos Inc Del Com | 2,056 | $150K | 0.0% | $45.71 | +45.2% | COM | 969457100 |
| PREF | Principal Spectrum Prefered Securites ETF | 7,940 | $149K | 0.0% | $18.68 | — | SPECTRUM PFD | 74255Y888 |
| FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $148K | 0.0% | $19.67 | — | SHRT DUR MNG MUN | 33739P830 |
| IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | 3,075 | $148K | 0.0% | $45.51 | — | ITL HDG QTLY DIV | 97717X594 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 4,349 | $147K | 0.0% | $29.60 | — | FT VEST LADDERED | 33740F755 |
| UITB | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3,084 | $145K | 0.0% | $46.94 | — | CORE INTERMEDIAT | 92647N527 |
| SPGI | S&p Global Inc Ordinary Shares | 337 | $143K | 0.0% | $353.02 | +37.5% | COM | 78409V104 |
| QUAL | IShares MSCI USA Qlty | 745 | $143K | 0.0% | $149.61 | — | MSCI USA QLT FCT | 46432F339 |
| — | Invesco Van Kampen Mun | 15,000 | $143K | 0.0% | $9.46 | — | COM | 46132C107 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,300 | $143K | 0.0% | $102.16 | — | VNG RUS1000GRW | 92206C680 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 1,342 | $142K | 0.0% | $77.32 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | Bristol Myers Squibb Co Com | 2,289 | $139K | 0.0% | $51.64 | +11.2% | COM | 110122108 |
| IDVO | Amplify Etf Trust Cwp International Enhanced Dividend Income | 3,428 | $139K | 0.0% | $37.29 | — | CWP INTL ENHANCE | 032108722 |
| SCHY | Schwab Strategic Trust International Dividend Equity Etf | 4,372 | $138K | 0.0% | $29.92 | — | INTERNL DIVID | 808524672 |
| IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | 1,751 | $138K | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| SCHE | Schw Emg Mkt Eq ETF | 4,147 | $137K | 0.0% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | Intuit Com | 316 | $137K | 0.0% | $280.75 | +77.2% | COM | 461202103 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,485 | $135K | 0.0% | $22.22 | — | US CORE EQUITY 2 | 25434V708 |
| MU | Micron Technology Inc | 399 | $135K | 0.0% | $83.00 | +366.3% | COM | 595112103 |
| LHX | L3harris Technologies INC CORP COMMON | 390 | $135K | 0.0% | $199.41 | +72.1% | COM | 502431109 |
| GILD | Gilead Sciences Stock | 958 | $134K | 0.0% | $75.12 | +84.2% | COM | 375558103 |
| MDLZ | Mondelez Intl Inc Cl A | 2,308 | $133K | 0.0% | $58.44 | -0.5% | CL A | 609207105 |
| NXPI | NXP Semiconductors NV | 672 | $132K | 0.0% | $138.10 | +69.7% | COM | N6596X109 |
| XMHQ | Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf | 1,250 | $129K | 0.0% | $97.85 | — | S&P MDCP QUALITY | 46137V472 |
| CL | Colgate Palmolive Co Com | 1,506 | $128K | 0.0% | $58.34 | +52.1% | COM | 194162103 |
| GS | Goldman Sachs Group Inc Com | 151 | $128K | 0.0% | $302.25 | +208.6% | COM | 38141G104 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 273 | $126K | 0.0% | $249.12 | — | UT SER 1 | 78467X109 |
| IVOO | Vanguard S&P Mid Cap | 1,105 | $126K | 0.0% | $99.40 | — | MIDCP 400 IDX | 921932885 |
| HAS | Hasbro Inc | 1,342 | $126K | 0.0% | $69.91 | +32.5% | COM | 418056107 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 3,500 | $124K | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| PGR | Progressive Corp OH | 622 | $123K | 0.0% | $187.48 | +10.2% | COM | 743315103 |
| KAT | Advisors Series Trust Scharf Etf | 2,296 | $123K | 0.0% | $55.00 | — | SCHARF ETF | 00770X220 |
| UPS | United Parcel Service Inc | 1,244 | $122K | 0.0% | $98.30 | +11.8% | CL B | 911312106 |
| KEYS | Keysight Technologies Inc | 433 | $122K | 0.0% | $168.39 | +35.5% | COM | 49338L103 |
| SCHF | Schw Intl Eq ETF | 4,913 | $122K | 0.0% | $23.60 | — | INTL EQTY ETF | 808524805 |
| SCHV | Schwab US Large Cap Value ETF | 3,982 | $121K | 0.0% | $34.90 | — | US LCAP VA ETF | 808524409 |
| FTCS | First Trust Capital Strength ETF | 1,297 | $120K | 0.0% | $78.39 | — | CAP STRENGTH ETF | 33733E104 |
| FCX | Freeport-McMoran Copper | 2,011 | $118K | 0.0% | $37.12 | +64.6% | CL B | 35671D857 |
| LYB | Lyondellbasell Industrie | 1,466 | $118K | 0.0% | $65.09 | -19.5% | SHS - A - | N53745100 |
| AJG | Arthur J Gallagher Co | 543 | $118K | 0.0% | $245.55 | -2.1% | COM | 363576109 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 4,842 | $117K | 0.0% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| APD | Air Prods & Chems Inc Com | 401 | $116K | 0.0% | $255.67 | +6.2% | COM | 009158106 |
| COF | Capital One Finl Corp Com | 637 | $116K | 0.0% | $157.89 | +41.4% | COM | 14040H105 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 5,277 | $115K | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| DFIV | DFA Tax Managed International Value ETF | 2,182 | $115K | 0.0% | $27.89 | — | INTERNATNAL VAL | 25434V807 |
| ORLY | O'Reilly Automotive Inc | 1,247 | $115K | 0.0% | $88.90 | +6.8% | COM | 67103H107 |
| WEC | Wisconsin Energy Corp. | 982 | $114K | 0.0% | $51.83 | +112.0% | COM | 92939U106 |
| GSK | GSK PLc Sponsored ADR | 2,059 | $114K | 0.0% | $41.10 | — | SPONSORED ADR | 37733W204 |
| KIM | Kimco Realty Corp | 5,015 | $113K | 0.0% | $18.29 | +9.7% | COM | 49446R109 |
| SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | 1,105 | $111K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDX | Vaneck Vectors Gold Miners Etf | 1,203 | $110K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| DG | Dollar General Corp | 926 | $110K | 0.0% | $114.45 | +29.0% | COM | 256677105 |
| CME | CME Group Inc Class A | 369 | $109K | 0.0% | $191.11 | +51.4% | COM | 12572Q105 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 973 | $108K | 0.0% | $80.38 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,900 | $108K | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | Materials Sel Sect SPDR | 2,150 | $107K | 0.0% | $58.14 | — | STATE STREET MAT | 81369Y100 |
| AMP | Ameriprise Finl Inc Com | 241 | $107K | 0.0% | $232.71 | +115.0% | COM | 03076C106 |
| IWP | iShares Tr Russell McP Gr | 820 | $105K | 0.0% | $109.67 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,974 | $104K | 0.0% | $53.24 | — | ISHS 1-5YR INVS | 464288646 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 4,525 | $104K | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| SHM | Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | 2,164 | $104K | 0.0% | $47.60 | — | STATE STREET SPD | 78468R739 |
| JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 1,438 | $103K | 0.0% | $62.88 | — | ACTIVE VALUE ETF | 46641Q167 |
| APO | Apollo Global Management Inc Class A | 924 | $103K | 0.0% | $132.67 | +0.6% | COM | 03769M106 |
| VTWO | Vanguard Russell 2000 Index ETF | 1,025 | $103K | 0.0% | $92.35 | — | VNG RUS2000IDX | 92206C664 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,173 | $102K | 0.0% | $46.82 | — | CORE PLUS BD ETF | 46641Q670 |
| XEL | XCEL Energy Inc Com | 1,277 | $101K | 0.0% | $32.23 | +139.4% | COM | 98389B100 |
| PH | Parker Hannifin Corp | 113 | $101K | 0.0% | $322.41 | +197.1% | COM | 701094104 |
| PLTR | Palantir Tech | 678 | $99,178 | 0.0% | $83.85 | +83.9% | CL A | 69608A108 |
| CP | Canadian Pac Ry LTD BDR | 1,250 | $98,325 | 0.0% | $78.09 | -1.1% | COM | 13646K108 |
| VGK | Vanguard Intl Equity Index | 1,172 | $96,608 | 0.0% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| CAH | Cardinal Health Inc Com | 444 | $93,822 | 0.0% | $68.27 | +215.4% | COM | 14149Y108 |
| HCA | Hca Hldgs Inc Common | 197 | $93,228 | 0.0% | $347.81 | +43.2% | COM | 40412C101 |
| GPC | Genuine Parts Co Com | 871 | $92,108 | 0.0% | $86.66 | +54.1% | COM | 372460105 |
| VNQI | Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | 2,046 | $90,945 | 0.0% | $42.63 | — | GLB EX US ETF | 922042676 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Index | 554 | $90,623 | 0.0% | $151.07 | — | NASDQ CLN EDGE | 33737A108 |
| ANET | Arista Networks Inc NPV | 736 | $90,366 | 0.0% | $125.14 | +7.9% | COM SHS | 040413205 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 523 | $89,543 | 0.0% | $197.79 | — | SPON ADR | 803054204 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 4,148 | $89,472 | 0.0% | $21.69 | — | LNG DUR OPRTUN | 33738D606 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $89,377 | 0.0% | $53.96 | — | YIELD ENHANCD US | 97717X511 |
| WELL | Welltower Inc | 450 | $88,970 | 0.0% | $48.83 | +282.8% | COM | 95040Q104 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $88,933 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| EQWL | Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf | 766 | $88,274 | 0.0% | $102.46 | — | S&P 100 EQL WIGH | 46137V449 |
| BOND | PIMCO Active Bond ETF | 956 | $88,220 | 0.0% | $91.91 | — | ACTIVE BD ETF | 72201R775 |
| VRT | Vertiv Holdings Class A | 351 | $87,954 | 0.0% | $136.41 | +46.5% | COM CL A | 92537N108 |
| XLP | Cons Staple Sector SPDR | 1,069 | $87,637 | 0.0% | $54.57 | — | STATE STREET CON | 81369Y308 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,250 | $86,713 | 0.0% | $64.54 | — | SPONSORED ADR | 03524A108 |
| URI | United Rentals INC Rental CORP COMMON | 119 | $86,699 | 0.0% | $771.53 | +14.4% | COM | 911363109 |
| IWL | iShares Rusell Top 200 | 537 | $86,177 | 0.0% | $90.58 | — | RUS TOP 200 ETF | 464289446 |
| FAST | Fastenal Co Com | 1,852 | $85,933 | 0.0% | $26.18 | +69.1% | COM | 311900104 |
| PFG | Principal Financial Group Incom | 951 | $85,695 | 0.0% | $43.68 | +112.1% | COM | 74251V102 |
| ADI | Analog Devices Inc Com | 267 | $84,943 | 0.0% | $198.32 | +59.4% | COM | 032654105 |
| DOV | Dover Corp Com | 400 | $83,380 | 0.0% | $60.64 | +254.0% | COM | 260003108 |
| RYAAY | Ryanair Holdings PLC | 1,425 | $82,365 | 0.0% | $62.74 | — | SPONSORED ADR | 783513203 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 493 | $80,916 | 0.0% | $82.23 | +44.7% | CL C | 24703L202 |
| DEO | Diageo P L C Spon ADR New | 1,076 | $80,108 | 0.0% | $112.61 | — | SPON ADR NEW | 25243Q205 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $78,233 | 0.0% | $62.30 | — | ISHS 5-10YR INVT | 464288638 |
| BSX | Boston Scientific Corp Common | 1,242 | $77,936 | 0.0% | $63.08 | +36.0% | COM | 101137107 |
| NDSN | Nordson Corp | 290 | $77,157 | 0.0% | $196.94 | +40.7% | COM | 655663102 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 3,175 | $76,962 | 0.0% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| APA | Apache Corporation | 1,800 | $76,392 | 0.0% | $16.81 | +57.2% | COM | 03743Q108 |
| APIE | Trust For Professional Managers Activepassive International Equity Etf | 2,134 | $75,224 | 0.0% | $28.17 | — | ACTIVEPASSIVE EQ | 89834G737 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 6,835 | $75,048 | 0.0% | $10.98 | — | COM | 09254F100 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 234 | $75,009 | 0.0% | $233.57 | +52.1% | COM | 824348106 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 805 | $74,656 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | Hershey Co Com | 359 | $74,633 | 0.0% | $186.56 | +9.7% | COM | 427866108 |
| GOCT | First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | 1,926 | $74,395 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| HLN | Haleon PLC Spon ADS ADR | 7,427 | $74,344 | 0.0% | $8.59 | — | SPON ADS | 405552100 |
| XCEM | Columbia Etf Trust Ii Em Core ex-China | 1,816 | $74,111 | 0.0% | $29.54 | — | EM CORE EX ETF | 19762B202 |
| JHMM | John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | 1,100 | $73,832 | 0.0% | $57.34 | — | MULTIFACTOR MI | 47804J206 |
| CMG | Chipotle Mexican Grill Inc | 2,306 | $73,815 | 0.0% | $43.39 | -10.6% | COM | 169656105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $73,710 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| APCB | Trust For Professional Managers Activepassive Core Bond Etf | 2,493 | $73,419 | 0.0% | $29.12 | — | ACTIVEPASSIVE CR | 89834G752 |
| O | Realty Income Corp | 1,200 | $73,416 | 0.0% | $51.29 | +11.7% | COM | 756109104 |
| MAS | Masco Corp Common | 1,204 | $72,685 | 0.0% | $53.83 | +31.1% | COM | 574599106 |
| CGXU | Capital Group International Focus Equity Etf | 2,425 | $71,513 | 0.0% | $20.87 | — | SHS CREATION UNI | 14019W109 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $71,019 | 0.0% | $30.96 | — | GROWTH STRENGTH | 33733E823 |
| FDX | FedEx Corp Com | 199 | $70,880 | 0.0% | $274.17 | +23.6% | COM | 31428X106 |
| GIS | General Mls Inc Com | 1,895 | $70,532 | 0.0% | $43.21 | +5.2% | COM | 370334104 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1,258 | $69,844 | 0.0% | $53.77 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | 925 | $69,575 | 0.0% | $43.56 | — | S&P500 QUALITY | 46137V241 |
| SOLS | Solstice Advanced Materials | 900 | $68,544 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| USIG | Ishares Trust Broad USD Investment Grade Corporate Bond Etf | 1,334 | $68,341 | 0.0% | $52.16 | — | USD INV GRDE ETF | 464288620 |
| IJT | iShares Smallcap 600/Barra V | 471 | $68,158 | 0.0% | $131.55 | — | S&P SML 600 GWT | 464287887 |
| Q | Qnity Electronics Inc Common Stock | 586 | $67,613 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| KMB | Kimberly Clark Corp Com | 700 | $67,529 | 0.0% | $107.07 | -3.7% | COM | 494368103 |
| BAX | Baxter Intl Inc Com | 4,016 | $67,469 | 0.0% | $43.01 | -52.4% | COM | 071813109 |
| CARR | Carrier Global Corp COMMON | 1,187 | $66,840 | 0.0% | $41.75 | +42.9% | COM | 14448C104 |
| HIG | Hartford Finl Svcs Group Inccom | 492 | $66,533 | 0.0% | $39.87 | +243.0% | COM | 416515104 |
| D | Dominion RES Inc VA New Com | 1,071 | $66,209 | 0.0% | $56.42 | +9.2% | COM | 25746U109 |
| ELV | Anthem Inc | 226 | $66,162 | 0.0% | $378.02 | -7.0% | COM | 036752103 |
| IXC | iShares Global Energy ETF | 1,143 | $65,848 | 0.0% | $33.13 | — | GLOBAL ENERG ETF | 464287341 |
| A | Agilent Technologies Inc Com | 572 | $65,197 | 0.0% | $148.14 | -9.0% | COM | 00846U101 |
| DHR | Danaher Corp | 341 | $64,654 | 0.0% | $202.59 | +10.9% | COM | 235851102 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $64,446 | 0.0% | $16.03 | — | SH BEN INT | 67062F100 |
| MELI | Mercadolibre Inc. | 37 | $63,974 | 0.0% | $2006.98 | +3.0% | COM | 58733R102 |
| FGD | First Trust Dow Jones Globalselect Div | 2,000 | $63,860 | 0.0% | $24.59 | — | DJ GLBL DIVID | 33734X200 |
| TPR | Tapestry Inc | 450 | $63,500 | 0.0% | $33.47 | +317.1% | COM | 876030107 |
| TSCO | Tractor Supply Common | 1,400 | $63,420 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| MCK | McKesson Corp Com | 73 | $63,171 | 0.0% | $209.50 | +317.9% | COM | 58155Q103 |
| BKNG | Booking Holdings Inc Ordinary Shares | 15 | $63,155 | 0.0% | $3909.92 | +22.3% | COM | 09857L108 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,583 | $62,893 | 0.0% | $47.31 | — | STATE STREET DOU | 78467V848 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $62,087 | 0.0% | $29.04 | — | MSCI INTL QUALTY | 46434V456 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $61,644 | 0.0% | $100.93 | — | STATE STREET SPD | 78468R622 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $60,722 | 0.0% | $18.98 | — | LIMITED DURATION | 33738D804 |
| BLV | Vanguard Bond Index Funds Long-Term Etf | 882 | $60,664 | 0.0% | $69.02 | — | LONG TERM BOND | 921937793 |
| MLM | Martin Marietta Materials Inc | 103 | $60,634 | 0.0% | $500.97 | +31.9% | COM | 573284106 |
| AXP | American Express Co Com | 199 | $60,194 | 0.0% | $82.70 | +330.7% | COM | 025816109 |
| FITB | Fifth Third Bancorp Com | 1,291 | $59,980 | 0.0% | $33.81 | +51.7% | COM | 316773100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,757 | $59,717 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| ACGL | Arch Capital Group Ltd | 618 | $59,322 | 0.0% | $92.28 | +3.9% | ORD | G0450A105 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $59,152 | 0.0% | $160.02 | — | RUS 2000 VAL ETF | 464287630 |
| PAYC | Paycom Software Inc | 481 | $58,461 | 0.0% | $155.96 | -11.6% | COM | 70432V102 |
| JHSC | John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | 1,362 | $58,416 | 0.0% | $38.52 | — | MULTIFACTR SML | 47804J842 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 572 | $58,315 | 0.0% | $94.19 | — | MIDCP 400 VAL | 921932844 |
| FTC | First Trust Exchange-Traded Alphadex Fund Large Capital Growth | 378 | $58,266 | 0.0% | $112.30 | — | COM SHS | 33735K108 |
| CCI | Crown Castle Intl Co REIT | 709 | $57,649 | 0.0% | $100.75 | -12.0% | COM | 22822V101 |
| BR | Broadridge Finl Solutions Incom | 354 | $57,518 | 0.0% | $70.15 | +181.8% | COM | 11133T103 |
| DD | Dupont De Nemours INC CORP COMMON | 1,249 | $57,204 | 0.0% | $31.70 | +45.5% | COM | 26614N102 |
| BKR | Baker Hughes Inc | 935 | $57,082 | 0.0% | $39.83 | +40.8% | CL A | 05722G100 |
| EVRG | Evergy INC CORP COMMON | 696 | $57,016 | 0.0% | $51.57 | +49.8% | COM | 30034W106 |
| SPYG | SPDR S&P 500 Growth ETF | 579 | $56,733 | 0.0% | $77.58 | — | STATE STREET SPD | 78464A409 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 493 | $56,611 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| FLEX | Flextronics Intl LTD Ord | 864 | $56,557 | 0.0% | $21.51 | +197.4% | ORD | Y2573F102 |
| MCHP | Microchip Technology Inc Com | 873 | $56,405 | 0.0% | $61.39 | +23.4% | COM | 595017104 |
| MFC | Manulife Financial Corp | 1,632 | $56,206 | 0.0% | $21.67 | +71.2% | COM | 56501R106 |
| RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | $56,076 | 0.0% | $78.57 | — | S&P 500 REVENUE | 46138G698 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 373 | $55,950 | 0.0% | $205.54 | -24.1% | CL A | 21036P108 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,900 | $55,442 | 0.0% | $29.17 | — | STATE STREET SPD | 78468R101 |
| WRB | Berkley W R Corp Common | 829 | $54,946 | 0.0% | $35.59 | +95.1% | COM | 084423102 |
| FTSM | First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | 915 | $54,699 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| CSX | CSX Corp Com | 1,329 | $54,555 | 0.0% | $32.06 | +20.2% | COM | 126408103 |
| WBD | Warner Bros Discovery Inc NPV | 1,982 | $54,426 | 0.0% | $8.01 | +252.5% | COM SER A | 934423104 |
| VXF | Vanguard Extended MKT ETF | 263 | $54,125 | 0.0% | $136.95 | — | EXTEND MKT ETF | 922908652 |
| CGMU | Capital Group Municipal Inc ETF | 1,962 | $53,268 | 0.0% | $26.84 | — | MUNICIPAL INCOME | 14020Y201 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 1,308 | $52,935 | 0.0% | $31.77 | +46.9% | CL A LTD VT SH | 11271J107 |
| XLU | Sector XLX Utilities | 1,150 | $52,774 | 0.0% | $46.75 | — | STATE STREET UTI | 81369Y886 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 852 | $52,245 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| GTO | Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf | 1,110 | $51,981 | 0.0% | $47.97 | — | TOTAL RETURN | 46090A804 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1,866 | $51,968 | 0.0% | $26.37 | — | FUNDAMENTAL US L | 808524771 |
| ERIC | Telefonaktiebolaget LM Ericsson | 4,569 | $51,493 | 0.0% | $7.85 | — | ADR B SEK 10 | 294821608 |
| DFUV | Dimensional US Markets ETF | 1,061 | $51,416 | 0.0% | $32.76 | — | US MKTWIDE VALUE | 25434V724 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $50,943 | 0.0% | $37.78 | +98.3% | COM | 064149107 |
| NTES | Netease Inc | 455 | $50,933 | 0.0% | $129.76 | — | SPONSORED ADS | 64110W102 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $50,660 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 1,485 | $50,282 | 0.0% | $30.68 | — | EMGR CRE EQT MNG | 25434V302 |
| CGDG | Capital Group Dividend Growers Etf | 1,400 | $50,260 | 0.0% | $35.90 | — | SHS ETF | 14021L109 |
| CNI | Canadian Natl Railway Co | 489 | $50,255 | 0.0% | $69.35 | +47.2% | COM | 136375102 |
| BA | Boeing Co Com | 252 | $50,156 | 0.0% | $177.87 | +34.1% | COM | 097023105 |
| SLB | Schlumberger LTD Com | 963 | $49,489 | 0.0% | $43.66 | +10.6% | COM STK | 806857108 |
| CLX | Clorox Co Del Com | 474 | $49,121 | 0.0% | $113.78 | +0.5% | COM | 189054109 |
| VNLA | Janus Henderson Short Duration Income ETF | 1,000 | $48,860 | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,045 | $48,843 | 0.0% | $67.27 | — | S&P500 PUR GWT | 46137V266 |
| FTSL | First Trust High Yield Long/Short ETF | 1,090 | $48,832 | 0.0% | $45.99 | — | SENIOR LN FD | 33738D309 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $48,519 | 0.0% | $76.30 | — | STATE STREET IND | 81369Y704 |
| KGC | Kinross Gold Corp | 1,580 | $48,222 | 0.0% | $11.22 | +201.1% | COM | 496902404 |
| EMB | iShares JP Morgan Em Bond FD | 509 | $47,810 | 0.0% | $98.60 | — | JPMORGAN USD EMG | 464288281 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $47,645 | 0.0% | $70.11 | — | SPON ADR UNITS | 344419106 |
| INGR | Ingredion Inc Com | 406 | $45,740 | 0.0% | $91.63 | +26.8% | COM | 457187102 |
| LVHI | Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | 1,100 | $44,594 | 0.0% | $37.16 | — | FRANKLIN INTL LW | 52468L505 |
| SCHC | Schwab International Small-Cap Equity ETF | 951 | $44,450 | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $43,983 | 0.0% | $85.84 | — | STATE STREET HEA | 81369Y209 |
| CTAS | Cintas Corp COMMON | 260 | $43,976 | 0.0% | $162.26 | +19.2% | COM | 172908105 |
| CVS | CVS Corp Com | 606 | $43,523 | 0.0% | $67.69 | +15.2% | COM | 126650100 |
| CTVA | Corteva INC CORP COMMON | 518 | $43,362 | 0.0% | $45.58 | +59.6% | COM | 22052L104 |
| SONY | Sony Corp Amern Sh New | 2,070 | $42,849 | 0.0% | $35.97 | — | SPONSORED ADR | 835699307 |
| OMC | Omnicom Group Inc Com | 566 | $42,625 | 0.0% | $70.90 | +8.0% | COM | 681919106 |
| RIO | Rio Tinto PLC Sponsored ADR | 453 | $42,260 | 0.0% | $57.94 | — | SPONSORED ADR | 767204100 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 1,694 | $42,147 | 0.0% | $50.42 | — | SPONSORED ADS | 40415F101 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $42,125 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| CNP | Centerpoint Energy Inc Com | 973 | $41,995 | 0.0% | $23.67 | +69.0% | COM | 15189T107 |
| TT | Trane Technologies | 100 | $41,674 | 0.0% | $382.06 | +10.5% | SHS | G8994E103 |
| — | Nuveen AMT-Free Municipal | 3,655 | $41,046 | 0.0% | $11.23 | — | COM | 670657105 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 327 | $41,025 | 0.0% | $126.42 | — | SPONSORED ADS | 01609W102 |
| USHY | Ishares Trust Broad USD High Yield Corporate Bond Etf | 1,104 | $40,671 | 0.0% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| SJM | Smucker J M Co Com New | 420 | $40,505 | 0.0% | $109.14 | -4.6% | COM NEW | 832696405 |
| PULS | Pgim Etf Trust Ultra Short Bond | 818 | $40,491 | 0.0% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| TTC | The Toro Company | 420 | $39,497 | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| CAG | Conagra Foods Inc Com | 2,504 | $39,363 | 0.0% | $27.52 | -34.5% | COM | 205887102 |
| LW | Lamb Weston Hldgs Inc Common | 924 | $39,048 | 0.0% | $58.30 | -21.7% | COM | 513272104 |
| DHI | Dr Horton Inc | 281 | $38,559 | 0.0% | $32.22 | +384.0% | COM | 23331A109 |
| FE | Firstenergy Corp Common | 754 | $38,198 | 0.0% | $38.04 | +23.8% | COM | 337932107 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 382 | $38,147 | 0.0% | $73.24 | — | INTL SMCP VLU | 025072802 |
| XLG | Invesco S&P 500 Top 50 ETF | 698 | $38,088 | 0.0% | $68.03 | — | S&P 500 TOP 50 | 46137V233 |
| — | BlackRock Muniholdings Fund, INC | 3,375 | $38,070 | 0.0% | $11.28 | — | COM | 09253N104 |
| JMEE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf | 565 | $37,725 | 0.0% | $66.77 | — | SMALL & MID CAP | 46641Q118 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 1,307 | $37,459 | 0.0% | $27.97 | — | STATE STREET SPD | 78464A672 |
| NUE | Nucor Corp Com | 220 | $37,202 | 0.0% | $51.53 | +246.3% | COM | 670346105 |
| BAP | Creditcorp LTD USA | 108 | $36,631 | 0.0% | $120.19 | +180.3% | COM | G2519Y108 |
| PRU | Prudential Finl Inc Com | 370 | $36,145 | 0.0% | $84.16 | +27.6% | COM | 744320102 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 793 | $35,976 | 0.0% | $46.15 | — | STATE STREET SPD | 78468R721 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 800 | $35,768 | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| JXN | Jackson Financial Inc | 338 | $35,733 | 0.0% | $92.07 | +24.8% | COM CL A | 46817M107 |
| ALGN | Align Technology Inc | 204 | $34,972 | 0.0% | $198.81 | -12.1% | COM | 016255101 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $34,772 | 0.0% | $52.51 | — | DEV MRK EX US | 33737J174 |
| BDX | Becton Dickinson & Co Com | 220 | $34,591 | 0.0% | $208.17 | -19.4% | COM | 075887109 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 1,000 | $34,550 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| AIRR | First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | 309 | $34,231 | 0.0% | $70.02 | — | RBA INDL ETF | 33738R704 |
| MET | Metlife Inc Com | 483 | $34,158 | 0.0% | $35.90 | +115.7% | COM | 59156R108 |
| HDV | iShares Trust High Divid Equ | 250 | $33,930 | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| SNY | Sanofi Aventis Sponsored ADR | 701 | $33,774 | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| SPGP | Invesco S & P 500 | 314 | $33,753 | 0.0% | $83.65 | — | S&P 500 GARP ETF | 46137V431 |
| KMI | Kinder Morgan Inc Del Com | 1,000 | $33,530 | 0.0% | $15.45 | +92.5% | COM | 49456B101 |
| ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | 251 | $33,403 | 0.0% | $115.22 | — | STATE STREET SPD | 78468R762 |
| MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 392 | $33,379 | 0.0% | $75.69 | — | STATE STREET SPD | 78464A839 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 232 | $33,141 | 0.0% | $116.03 | +52.0% | ORD | M22465104 |
| NWG | Natwest Group PLC ADR | 2,219 | $33,063 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 262 | $32,784 | 0.0% | $88.21 | — | ACTIVEBETA US LG | 381430503 |
| OXY | Occidental Pete Corp Del Com | 504 | $32,760 | 0.0% | $49.69 | -8.6% | COM | 674599105 |
| NNI | Nelnet Inc Class A | 250 | $32,240 | 0.0% | $101.67 | +30.2% | CL A | 64031N108 |
| CRWD | Crowdstrike Holdings Inc Class A | 82 | $32,014 | 0.0% | $447.27 | -3.6% | CL A | 22788C105 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $31,381 | 0.0% | $283.20 | — | RUS 2000 GRW ETF | 464287648 |
| FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $30,731 | 0.0% | $86.66 | — | SMID CAPITAL STR | 33738R753 |
| CWT | California Wtr Svc Group Com | 670 | $30,378 | 0.0% | $29.04 | +53.6% | COM | 130788102 |
| AON | Aon Plc CLASS A CORP COMMON | 94 | $30,341 | 0.0% | $321.41 | +4.6% | SHS CL A | G0403H108 |
| FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $29,902 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| ESGE | Ishares Inc. Ishare Inc Esg Aware Msci Em Etf | 645 | $29,328 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| SPYI | Neos Etf Trust S&p 500 High Income | 594 | $29,326 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| NSC | Norfolk Southern Corp Com | 102 | $29,274 | 0.0% | $159.06 | +87.5% | COM | 655844108 |
| COR | Amerisourcebergen Corp Com | 93 | $29,215 | 0.0% | $150.08 | +135.3% | COM | 03073E105 |
| TLN | Talen Energy Corp Ordinary Shares New | 91 | $29,050 | 0.0% | $273.24 | +34.8% | COM | 87422Q109 |
| DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $29,031 | 0.0% | $42.17 | — | FT VEST US EQT | 33740F839 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 449 | $28,696 | 0.0% | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| LKQ | LKQ Corp | 974 | $28,606 | 0.0% | $43.33 | -23.3% | COM | 501889208 |
| OTIS | Otis Worldwide Corp COMMON | 371 | $28,597 | 0.0% | $67.87 | +31.9% | COM | 68902V107 |
| USFD | US Foods Holding Corp | 310 | $28,585 | 0.0% | $39.17 | +121.1% | COM | 912008109 |
| UAN | CVR Partners LP | 224 | $28,374 | 0.0% | $90.12 | — | COM | 126633205 |
| CIEN | Ciena Corp | 73 | $28,341 | 0.0% | $54.46 | +397.5% | COM NEW | 171779309 |
| CTRA | Cabot Oil & Gas Corp COMMON | 797 | $28,007 | 0.0% | $26.55 | +6.7% | COM | 127097103 |
| ZBH | Zimmer Hldgs Inc Com | 309 | $27,940 | 0.0% | $104.66 | -12.4% | COM | 98956P102 |
| ETR | Entergy Corp New Com | 248 | $27,865 | 0.0% | $85.94 | +13.3% | COM | 29364G103 |
| PPL | PPL Corp Com | 723 | $27,619 | 0.0% | $29.23 | +23.9% | COM | 69351T106 |
| MRSH | Marsh & McLennan Cos | 159 | $27,579 | 0.0% | $199.79 | -9.2% | COM | 571748102 |
| FEP | First Trust Europe Alphadex Fund | 500 | $27,305 | 0.0% | $36.32 | — | EUROPE ALPHADEX | 33737J117 |
| VMC | Vulcan Matls Co | 100 | $27,230 | 0.0% | $226.99 | +35.2% | COM | 929160109 |
| KT | KT Corp | 1,266 | $27,156 | 0.0% | $17.03 | — | SPONSORED ADR | 48268K101 |
| RWX | SPDR DJ Wilshire Internationreal | 1,000 | $26,620 | 0.0% | $36.53 | — | DJ INTL RL ETF | 78463X863 |
| FLS | Flowserve Corp Com | 362 | $26,611 | 0.0% | $31.78 | +153.9% | COM | 34354P105 |
| DAL | Delta Air Lines Inc. | 400 | $26,592 | 0.0% | $49.97 | +39.8% | COM NEW | 247361702 |
| ROK | Rockwell Automation Inc | 74 | $26,557 | 0.0% | $232.73 | +76.3% | COM | 773903109 |
| FLXR | Tcw Etf TRUST. Flexible Income | 673 | $26,429 | 0.0% | $39.65 | — | FLEXIBLE INCOME | 29287L700 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $26,416 | 0.0% | $36.33 | — | US SMALLCAP DIVD | 97717W604 |
| QSR | Restaraunt Brands International Inc | 357 | $26,382 | 0.0% | $65.79 | +4.0% | COM | 76131D103 |
| HUBB | Hubbell INC CORP COMMON | 53 | $26,009 | 0.0% | $368.59 | +34.4% | COM | 443510607 |
| DTM | DT Midstream Inc | 193 | $25,991 | 0.0% | $103.16 | +22.1% | COMMON STOCK | 23345M107 |
| F | Ford Mtr Co Del Com Par $0.01 | 2,244 | $25,896 | 0.0% | $9.95 | +38.1% | COM | 345370860 |
| MSCI | Msci INC CORP COMMON | 48 | $25,872 | 0.0% | $562.63 | +1.2% | COM | 55354G100 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 900 | $25,839 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 550 | $25,801 | 0.0% | $70.62 | -20.2% | COM | 31620M106 |
| DLR | Digital Rlty Tr Inc Com | 143 | $25,770 | 0.0% | $168.66 | -8.1% | COM | 253868103 |
| SOLV | Solventum Corporation | 393 | $25,663 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| NVO | Novo Nordisk A/S | 692 | $25,431 | 0.0% | $78.06 | — | ADR | 670100205 |
| NEM | Newmont Mining Corp Com | 234 | $25,331 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| BRKR | Bruker Corp | 700 | $25,284 | 0.0% | $51.78 | -12.3% | COM | 116794108 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $24,991 | 0.0% | $112.58 | +112.2% | COM | 929740108 |
| VLO | Valero Energy Corp New Com | 101 | $24,955 | 0.0% | $53.58 | +254.7% | COM | 91913Y100 |
| CRH | CRH PLC ADR | 237 | $24,913 | 0.0% | $58.12 | +113.9% | ORD | G25508105 |
| PPG | PPG Inds Inc Com | 233 | $24,903 | 0.0% | $92.63 | +26.2% | COM | 693506107 |
| CART | Maplebear Inc Com | 664 | $24,873 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| FXN | First Trust Exchange-Traded Alphadex Fund Energy | 1,100 | $24,706 | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| CGUS | Capital Group Core Equity Etf | 642 | $24,666 | 0.0% | $37.70 | — | SHS CREATION UNI | 14020V108 |
| MNST | Monster Beverage Cor | 340 | $24,636 | 0.0% | $38.14 | +111.4% | COM | 61174X109 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 973 | $24,128 | 0.0% | $25.01 | — | STATE STREET SPD | 78464A284 |
| VRTX | Vertex Pharmctls Inc | 54 | $24,113 | 0.0% | $417.92 | +11.9% | COM | 92532F100 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 100 | $23,762 | 0.0% | $148.62 | — | NASDAQ 100 ETF | 46138G649 |
| AZO | Autozone INC CORP COMMON | 7 | $23,644 | 0.0% | $1314.54 | +175.8% | COM | 053332102 |
| LNG | Cheniere Energy Inc | 83 | $23,552 | 0.0% | $161.87 | +29.6% | COM NEW | 16411R208 |
| HAL | Halliburton Co Com | 600 | $23,394 | 0.0% | $29.22 | +14.8% | COM | 406216101 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $23,382 | 0.0% | $57.75 | -1.6% | COM | 34964C106 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 419 | $23,246 | 0.0% | $32.78 | — | US TECH BRKTHR | 46436E502 |
| ALLE | Allegion PLC | 160 | $23,246 | 0.0% | $148.84 | +11.7% | ORD SHS | G0176J109 |
| KOMP | Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | 393 | $22,982 | 0.0% | $45.13 | — | STATE STREET SPD | 78468R648 |
| TOL | Toll Brothers INC CORP COMMON | 166 | $22,654 | 0.0% | $122.14 | +22.8% | COM | 889478103 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $22,309 | 0.0% | $48.98 | — | CLOUD COMPUTING | 33734X192 |
| BK | Bank New York Mellon Corp | 187 | $22,184 | 0.0% | $37.48 | +220.6% | COM | 064058100 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $22,126 | 0.0% | $17.58 | — | SPONSORED ADS | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 112 | $22,120 | 0.0% | $236.70 | -5.0% | COM | 874054109 |
| FXH | First Trust Exchange-Traded Alphadex Fund Health Care | 200 | $21,954 | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| IYW | Ishares Tr U S Technology ETF | 121 | $21,952 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| BHP | BHP Billiton LTD Sponsored ADR | 300 | $21,822 | 0.0% | $64.60 | — | SPONSORED ADS | 088606108 |
| JCI | Johnson Controls Inc. Shs | 166 | $21,738 | 0.0% | $81.42 | +54.8% | SHS | G51502105 |
| ATR | Aptargroup INC CORP COMMON | 172 | $21,675 | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 125 | $21,563 | 0.0% | $200.97 | -1.7% | COM | 159864107 |
| CDW | CDW Corp | 177 | $21,421 | 0.0% | $60.51 | +114.8% | COM | 12514G108 |
| PBR/A | Petroleo Brasileiro ADR | 1,136 | $21,300 | 0.0% | $10.82 | — | SP ADR NON VTG | 71654V101 |
| IDV | iShares Tr Dow Jones Epac Select Div | 500 | $21,280 | 0.0% | $28.88 | — | INTL SEL DIV ETF | 464288448 |
| CNQ | Canadian Natural Resources LTD | 436 | $21,246 | 0.0% | $24.43 | +52.2% | COM | 136385101 |
| WCC | Wesco International Inc | 77 | $21,069 | 0.0% | $220.59 | +30.7% | COM | 95082P105 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $20,920 | 0.0% | $51.00 | — | EUROPE HEDGED EQ | 97717X701 |
| ADSK | Autodesk INC CORP COMMON | 86 | $20,588 | 0.0% | $251.89 | +0.7% | COM | 052769106 |
| STPZ | Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | 380 | $20,561 | 0.0% | $55.19 | — | 1-5 US TIP IDX | 72201R205 |
| ABEV | Ambev SA Sponsored ADR | 7,028 | $20,522 | 0.0% | $3.50 | — | SPONSORED ADR | 02319V103 |
| HWM | Howmet Aerospace INC CORP COMMON | 89 | $20,511 | 0.0% | $55.54 | +307.9% | COM | 443201108 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 286 | $20,357 | 0.0% | $76.45 | +7.6% | COMMON STOCK | 36266G107 |
| PYPL | Paypal Hldgs Inc | 450 | $20,354 | 0.0% | $109.82 | -54.4% | COM | 70450Y103 |
| NFLT | Etfis Series Trust I Virtus Newfleet Multi-Sector Unconstrained Bond Etf | 893 | $20,316 | 0.0% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 115 | $20,201 | 0.0% | $195.33 | +4.4% | CL A COM | 922475108 |
| ARCC | Ares Cap Corp Com | 1,100 | $19,822 | 0.0% | $7.61 | +162.8% | COM | 04010L103 |
| SU | Suncor Energy Inc New Com | 294 | $19,436 | 0.0% | $27.30 | +89.8% | COM | 867224107 |
| JPEF | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | 270 | $19,389 | 0.0% | $70.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| VSAT | Viasat Inc | 420 | $19,236 | 0.0% | $34.28 | +27.5% | COM | 92552V100 |
| WDC | Western Digital Corp Com | 71 | $19,205 | 0.0% | $47.25 | +431.7% | COM | 958102105 |
| HPE | Hewlett Packard Enterprise Co | 801 | $19,072 | 0.0% | $11.75 | +87.8% | COM | 42824C109 |
| LPLA | LPL Financial Holdings | 63 | $18,952 | 0.0% | $313.23 | +14.0% | COM | 50212V100 |
| GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $18,860 | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| ATI | Allegheny Technologies Inc | 128 | $18,619 | 0.0% | $100.99 | +30.4% | COM | 01741R102 |
| — | DNP Select Income Fund Inc | 1,801 | $18,550 | 0.0% | $10.70 | — | COM | 23325P104 |
| ING | Ing Groep N V Sponsored ADR | 712 | $18,548 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| DOW | Dow INC CORP COMMON | 443 | $18,451 | 0.0% | $40.34 | -28.0% | COM | 260557103 |
| CHRW | C H Robinson Worldwide Inc Com New | 109 | $18,102 | 0.0% | $92.42 | +96.2% | COM NEW | 12541W209 |
| ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $18,037 | 0.0% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| CVE | Cenovus Energy Inc Com | 664 | $17,616 | 0.0% | $15.67 | +25.1% | COM | 15135U109 |
| SPOT | Spotify Technology Sa CORP COMMON | 36 | $17,457 | 0.0% | $174.62 | +184.8% | SHS | L8681T102 |
| GNRC | Generac Holdings Inc | 89 | $17,384 | 0.0% | $112.86 | +62.3% | COM | 368736104 |
| DRI | Darden Restaurants Inc | 88 | $17,252 | 0.0% | $188.66 | +9.9% | COM | 237194105 |
| MKL | Markel Corp Com | 9 | $17,227 | 0.0% | $1182.62 | +75.7% | COM | 570535104 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $17,034 | 0.0% | $42.96 | -9.8% | COM | 29670G102 |
| PR | Periman Resources Class A | 798 | $17,013 | 0.0% | $14.68 | +7.5% | CLASS A COM | 71424F105 |
| IQV | IQVIA Holdings Inc | 99 | $16,883 | 0.0% | $207.40 | +1.3% | COM | 46266C105 |
| CPAY | Corpay Inc | 58 | $16,877 | 0.0% | $283.42 | +15.6% | COM SHS | 219948106 |
| URBN | Urban Outfitters Inc Com | 266 | $16,851 | 0.0% | $37.39 | +91.0% | COM | 917047102 |
| TFC | Truist Financial Corp COMMON | 365 | $16,779 | 0.0% | $33.74 | +51.6% | COM | 89832Q109 |
| MDU | MDU RES Group Inc Com | 809 | $16,762 | 0.0% | $9.25 | +120.3% | COM | 552690109 |
| SE | Sea LTD ADR | 202 | $16,728 | 0.0% | $134.86 | — | SPONSORD ADS | 81141R100 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | 372 | $16,671 | 0.0% | $43.02 | — | US SMALL CAP CAS | 69374H857 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,559 | 0.0% | $50.06 | — | FLTG RATE NT ETF | 46429B655 |
| — | Blackrock Enhanced Global Div Tr Common | 1,500 | $16,440 | 0.0% | $11.35 | — | COM | 092501105 |
| RODM | Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) Etf | 415 | $16,359 | 0.0% | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| RRX | Regal Rexnord Corp | 87 | $16,292 | 0.0% | $166.10 | +9.0% | COM | 758750103 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 176 | $16,280 | 0.0% | $46.72 | +145.7% | COM | 48251W104 |
| VIS | Vanguard Industrials Etf | 52 | $16,235 | 0.0% | $169.35 | — | INDUSTRIAL ETF | 92204A603 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $16,170 | 0.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| MSM | Msc Indl Direct Co Inc Cl A | 170 | $15,686 | 0.0% | $92.95 | -4.4% | CL A | 553530106 |
| TRP | Tc Energy Corp COMMON | 250 | $15,650 | 0.0% | $34.32 | +69.6% | COM | 87807B107 |
| PKG | Packaging Corp America | 73 | $15,492 | 0.0% | $80.43 | +181.4% | COM | 695156109 |
| RTO | RENTOKIL INITIAL PLC | 492 | $15,488 | 0.0% | $30.05 | — | SPONSORED ADR | 760125104 |
| AKAM | Akamai Technologies Inc Com | 134 | $15,390 | 0.0% | $84.67 | +13.0% | COM | 00971T101 |
| SPG | Simon Ppty Group Inc New Common | 80 | $14,922 | 0.0% | $152.73 | +20.5% | COM | 828806109 |
| IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 756 | $14,908 | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| LXP | LXP Indust Com | 320 | $14,803 | 0.0% | $46.26 | — | COM | 529043408 |
| ABG | Asbury Automotive Group | 75 | $14,656 | 0.0% | $226.93 | +4.2% | COM | 043436104 |
| HBAN | Huntington Bancshares INC Corp | 936 | $14,648 | 0.0% | $10.99 | +62.7% | COM | 446150104 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 74 | $14,460 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| INMU | Ishares Intermediate Muni Income Active ETF | 601 | $14,370 | 0.0% | $23.71 | — | ISHARES INTERMED | 092528207 |
| USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | 221 | $14,213 | 0.0% | $53.99 | — | US MEGA CP ETF | 74255Y870 |
| FNV | Franco Nev Corp | 57 | $14,082 | 0.0% | $175.37 | +40.1% | COM | 351858105 |
| RKT | Rocket Cos Inc | 984 | $14,022 | 0.0% | $17.79 | +13.3% | COM CL A | 77311W101 |
| REGN | Regeneron Pharmaceuticals Inc | 18 | $13,908 | 0.0% | $564.28 | +36.3% | COM | 75886F107 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 222 | $13,896 | 0.0% | $54.38 | — | US CASH COWS 100 | 69374H881 |
| KVUE | Kenvue Inc | 806 | $13,895 | 0.0% | $18.87 | -6.4% | COM | 49177J102 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $13,855 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| RF | Regions Financial Corp | 528 | $13,791 | 0.0% | $11.89 | +143.8% | COM | 7591EP100 |
| PGF | Invesco Exchange-Traded Fund Trust Financial Preferred Etf | 1,000 | $13,760 | 0.0% | $17.00 | — | FINL PFD ETF | 46137V621 |
| FENI | Fidelity Covington Trust Enhanced International Etf | 368 | $13,690 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $13,549 | 0.0% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| AMX | America Movil SAV DE ADS | 522 | $13,301 | 0.0% | $17.27 | — | SPON ADS RP CL B | 02390A101 |
| DPZ | Dominos Pizza INC | 37 | $13,275 | 0.0% | $415.46 | -3.5% | COM | 25754A201 |
| MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | 262 | $13,189 | 0.0% | $49.83 | — | SHORT MATURITY M | 46431W838 |
| DGX | Quest Diagnostics Inc Common | 67 | $13,131 | 0.0% | $148.20 | +28.6% | COM | 74834L100 |
| KNF | Knife RIV Corp NPV | 158 | $12,901 | 0.0% | $74.70 | +5.8% | COMMON STOCK | 498894104 |
| UAL | United Contl Hldgs Inc | 139 | $12,798 | 0.0% | $94.43 | +18.3% | COM | 910047109 |
| STM | St Microelectronics New York Shares | 369 | $12,749 | 0.0% | $24.92 | — | NY REGISTRY | 861012102 |
| APP | Applovin Corp Ordinary Shares - Class A | 32 | $12,736 | 0.0% | $335.26 | +51.3% | COM CL A | 03831W108 |
| PNW | Pinnacle West Cap Corp Common | 126 | $12,695 | 0.0% | $63.59 | +47.0% | COM | 723484101 |
| COWG | Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 375 | $12,652 | 0.0% | $32.95 | — | US LRG CP CASH | 69374H360 |
| MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 131 | $12,571 | 0.0% | $75.60 | — | STATE STREET SPD | 78464A821 |
| APTV | Aptiv PLC | 180 | $12,499 | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| PHG | Koninklijke Philips NV | 456 | $12,494 | 0.0% | $23.07 | — | NY REGIS SHS NEW | 500472303 |
| AVDE | American Century Etf Trust Avantis International Equity | 144 | $12,217 | 0.0% | $65.72 | — | INTL EQT ETF | 025072703 |
| ES | Eversource Energy | 172 | $11,916 | 0.0% | $57.17 | +22.6% | COM | 30040W108 |
| VFC | V F Corp Com | 700 | $11,893 | 0.0% | $52.38 | -62.0% | COM | 918204108 |
| SW | Smurfit Westrock PLC | 297 | $11,835 | 0.0% | $47.26 | -6.9% | SHS | G8267P108 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 2,345 | $11,795 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $11,646 | 0.0% | $36.54 | +40.8% | CL A LMT VTG SHS | 113004105 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 739 | $11,617 | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| RS | Reliance Stl & Alum Common | 38 | $11,549 | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| FNX | First Trust Portfolios Mid Cap | 90 | $11,542 | 0.0% | $86.67 | — | COM SHS | 33735B108 |
| EZU | iShares Inc MSCI Emu Index | 183 | $11,463 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| CAE | CAE Inc | 438 | $11,410 | 0.0% | $18.76 | +69.6% | COM | 124765108 |
| FDD | First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income | 639 | $11,381 | 0.0% | $16.94 | — | COMMON SHS | 33735T109 |
| GRFS | Grifols SA | 1,411 | $11,316 | 0.0% | $11.96 | — | SP ADR REP B NVT | 398438408 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $11,311 | 0.0% | $62.96 | +2.1% | CL A | 810186106 |
| FISV | Fiserv INC CORP COMMON | 202 | $11,272 | 0.0% | $93.74 | -31.8% | COM | 337738108 |
| NVT | Nvent Electric Plc CORP COMMON | 95 | $11,237 | 0.0% | $30.70 | +265.9% | SHS | G6700G107 |
| STLD | Steel Dynamics Inc Common | 62 | $11,160 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| KHC | The Kraft Heinz Company | 496 | $11,155 | 0.0% | $32.68 | -26.8% | COM | 500754106 |
| AIG | American Intl Group | 146 | $10,987 | 0.0% | $38.34 | +99.1% | COM NEW | 026874784 |
| FMS | Fresenius Medical Aktiengesellschaft | 483 | $10,896 | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| PAAA | Pgim Etf Trust Aaa Clo | 212 | $10,850 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| HZO | Marinemax Inc | 400 | $10,824 | 0.0% | $32.74 | -13.7% | COM | 567908108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $10,715 | 0.0% | $8.82 | +92.8% | COM | 00650F109 |
| RNR | Renaissance Holdings | 36 | $10,700 | 0.0% | $192.38 | +48.9% | COM | G7496G103 |
| GAUG | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | 275 | $10,645 | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| STX | Seagate Technology Holdings PLC | 27 | $10,578 | 0.0% | $56.56 | +565.5% | ORD SHS | G7997R103 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 208 | $10,568 | 0.0% | $34.47 | — | US INFR DEV ETF | 37954Y673 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $10,496 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| EMBJ | Embraer SA | 175 | $10,385 | 0.0% | $11.06 | — | SPONSORED ADS | 29082A107 |
| LEN | Lennar Corp Cl A | 119 | $10,334 | 0.0% | $50.71 | +125.7% | CL A | 526057104 |
| — | John Hancock Premium Dividend Fund | 788 | $10,323 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $10,264 | 0.0% | $91.68 | +103.0% | COM | 525327102 |
| NICE | Nice Systems LTD Sponsored | 93 | $10,254 | 0.0% | $125.43 | — | SPONSORED ADR | 653656108 |
| HMC | Honda Motor Company LTD ADR | 417 | $10,137 | 0.0% | $29.17 | — | ADR ECH CNV IN 3 | 438128308 |
| CNC | Centene Corp | 305 | $9,986 | 0.0% | $63.59 | -31.8% | COM | 15135B101 |
| LEG | Leggett & Platt Inc Com | 1,000 | $9,880 | 0.0% | $48.84 | -75.3% | COM | 524660107 |
| TCOM | Trip.com Group LTD ADR | 198 | $9,858 | 0.0% | $49.79 | — | ADS | 89677Q107 |
| SMFG | Sumitomo Mitsui Financial Group | 499 | $9,855 | 0.0% | $15.27 | — | SPONSORED ADR | 86562M209 |
| PII | Polaris Inds Inc Com | 180 | $9,810 | 0.0% | $90.70 | -25.6% | COM | 731068102 |
| PEG | Public Svc Enterprise Group Com | 121 | $9,795 | 0.0% | $59.08 | +38.0% | COM | 744573106 |
| TKO | TKO Group Holdings Inc | 48 | $9,679 | 0.0% | $112.93 | +82.0% | CL A | 87256C101 |
| NGG | National Grid Plc Sponsored ADR New 2017 | 114 | $9,644 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| SKYH | Sky Harbour Group Corp | 1,000 | $9,630 | 0.0% | $11.38 | -19.8% | COM CL A | 83085C107 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 124 | $9,426 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| SNN | Smith & Nephew PLC | 294 | $9,343 | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| NXT | Nextracker Inc | 76 | $9,162 | 0.0% | $53.20 | +104.5% | CLASS A COM | 65290E101 |
| THC | Tenet Healthcare Corp | 47 | $8,869 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| MOS | Mosaic Co New Com | 343 | $8,747 | 0.0% | $30.44 | -8.4% | COM | 61945C103 |
| OTEX | Open Text Corp Com | 393 | $8,740 | 0.0% | $28.83 | -4.7% | COM | 683715106 |
| WU | Western Un Co Com | 1,000 | $8,730 | 0.0% | $20.26 | — | COM | 959802109 |
| QDEF | Flexshares Trust Quality Dividend Defensive Index Fund | 109 | $8,700 | 0.0% | $74.21 | — | QLT DIV DEF IDX | 33939L845 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8,641 | 0.0% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| WAT | Waters Corp | 29 | $8,636 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| UBS | UBS Group AG | 224 | $8,576 | 0.0% | $30.20 | +50.8% | SHS | H42097107 |
| AN | Autonation Inc | 43 | $8,396 | 0.0% | $147.13 | +42.3% | COM | 05329W102 |
| GPK | Graphic Packaging Holding Company | 810 | $8,051 | 0.0% | $17.78 | -20.7% | COM | 388689101 |
| NRG | NRG Energy Inc Com New | 55 | $8,038 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| UHAL/B | U-Haul Holding Co | 176 | $7,862 | 0.0% | $53.06 | -6.8% | COM SER N | 023586506 |
| EMLC | Vaneck Vectors ETF | 312 | $7,834 | 0.0% | $29.71 | — | JP MRGAN EM LOC | 92189H300 |
| — | Eaton Vance Tax Adv Glbl Div | 389 | $7,827 | 0.0% | $20.94 | — | COM | 27828S101 |
| SNOW | Snowflake Inc Ordinary Shares Class A | 51 | $7,692 | 0.0% | $238.85 | -18.6% | COM SHS | 833445109 |
| IAC | IAC/InteractiveCorp | 190 | $7,606 | 0.0% | $51.98 | -27.5% | COM NEW | 44891N208 |
| OAKM | Oakmark US Large Cap ETF | 275 | $7,580 | 0.0% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $7,539 | 0.0% | $56.86 | — | INTL HIGH ETF | 921946794 |
| FCNCA | First Citizens Bancshares Inc Class A | 4 | $7,539 | 0.0% | $1046.90 | +99.9% | CL A | 31946M103 |
| NNN | National Retail Properties Icom | 179 | $7,523 | 0.0% | $43.73 | — | COM | 637417106 |
| FANG | Diamondback Energy Inc | 38 | $7,516 | 0.0% | $136.80 | +16.8% | COM | 25278X109 |
| — | Blackrock Enhanced International Div Trust | 1,351 | $7,309 | 0.0% | $5.79 | — | COM BENE INTER | 092524107 |
| — | Eaton Vance Tax Managed Glbl | 841 | $7,283 | 0.0% | $8.75 | — | COM | 27829F108 |
| TRIP | Tripadvisor Inc | 681 | $7,259 | 0.0% | $22.54 | -43.6% | COM | 896945201 |
| QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $7,242 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| GEN | NortonLifelock | 381 | $7,174 | 0.0% | $19.11 | +27.7% | COM | 668771108 |
| PSC | Principal Exchange-Traded Funds U.S. Small-Cap Etf | 124 | $7,108 | 0.0% | $51.66 | — | PRIN U S SMALL | 74255Y607 |
| LNT | Alliant Energy Corp Com | 98 | $7,032 | 0.0% | $50.02 | +35.1% | COM | 018802108 |
| CPT | Camden Ppty Tr Sh Ben Int | 72 | $7,032 | 0.0% | $111.97 | -1.6% | SH BEN INT | 133131102 |
| EIPI | First Trust Energy Income And Growth ETF | 312 | $7,017 | 0.0% | $19.41 | — | FT ENERGY INCOME | 33740F276 |
| TSN | Tyson Foods Inc Cl A | 109 | $6,984 | 0.0% | $53.85 | +15.6% | CL A | 902494103 |
| TAP | Molson Coors Brewing Co Cl B | 161 | $6,933 | 0.0% | $50.93 | -2.8% | CL B | 60871R209 |
| VSNT | Versant Media Group Inc | 186 | $6,886 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| — | Eaton Vance Tax-Managed Global | 780 | $6,848 | 0.0% | $8.65 | — | COM | 27829C105 |
| GLPI | Gaming and Leisure Properties Inc | 154 | $6,833 | 0.0% | $43.13 | — | COM | 36467J108 |
| — | Nuveen Multi-Strategy | 902 | $6,801 | 0.0% | $8.02 | — | COM | 67073B106 |
| JOYY | Joyy Inc ADR | 116 | $6,773 | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| FPE | First Trust Preferred Securities and Income FD | 380 | $6,745 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| SIRI | Sirius XM Holdings INC | 290 | $6,693 | 0.0% | $21.72 | -3.6% | COMMON STOCK | 829933100 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 81 | $6,688 | 0.0% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| WTV | Wisdomtree Trust U.S. Value Fund | 70 | $6,631 | 0.0% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 98 | $6,622 | 0.0% | $79.87 | +0.2% | COM | 78467J100 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $6,585 | 0.0% | $22.24 | — | BLOOMBERG INTL T | 78464A516 |
| CRTO | Criteo SA | 366 | $6,562 | 0.0% | $15.74 | — | SPONS ADS | 226718104 |
| — | Voya Global Equity | 1,150 | $6,555 | 0.0% | $5.80 | — | COM | 92912T100 |
| — | Gabelli Dividend & Inc Trust | 241 | $6,490 | 0.0% | $26.01 | — | COM | 36242H104 |
| — | Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | 390 | $6,474 | 0.0% | $15.07 | — | COM | 780910105 |
| PHM | Pulte Group Inc | 55 | $6,469 | 0.0% | $70.71 | +85.9% | COM | 745867101 |
| GPN | Global Payments Inc | 96 | $6,461 | 0.0% | $101.74 | -26.4% | COM | 37940X102 |
| SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | 192 | $6,440 | 0.0% | $31.45 | — | STATE STREET SPD | 78464A375 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 556 | $6,361 | 0.0% | $6.15 | — | SPON ADR NEW | 151290889 |
| ENIC | Enel Chile S.A. | 1,586 | $6,249 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| SHAK | Shake Shack Inc Cl A | 70 | $6,193 | 0.0% | $34.56 | +169.0% | CL A | 819047101 |
| — | Western Asset High Income Opportunity Fund | 1,700 | $6,171 | 0.0% | $3.97 | — | COM | 95766K109 |
| VIV | Telefonica Brasil ADS | 383 | $6,094 | 0.0% | $8.13 | — | SPONSORED ADS | 87936R205 |
| OIH | Vaneck Vectors Oil Services ETF | 15 | $6,063 | 0.0% | $284.80 | — | OIL SERVICES ETF | 92189H607 |
| VNT | Vontier Corp COMMON | 170 | $6,030 | 0.0% | $27.12 | +44.8% | COM | 928881101 |
| FEZ | SPDR Euro Stoxx 50 Fund | 97 | $6,022 | 0.0% | $46.04 | — | EURO STOXX 50 | 78463X202 |
| NWSA | Newscorp LLC Shares Class A | 235 | $5,859 | 0.0% | $21.27 | +18.2% | CL A | 65249B109 |
| XAR | Spdr Series Trust State Street S&p Aerospace & Defense Etf | 23 | $5,842 | 0.0% | $140.52 | — | STATE STREET SPD | 78464A631 |
| AIA | iShares S&P Asia 50 | 55 | $5,838 | 0.0% | $51.28 | — | ASIA 50 ETF | 464288430 |
| SCZ | iShares MSCI Eafe Small Cap | 74 | $5,802 | 0.0% | $44.32 | — | EAFE SML CP ETF | 464288273 |
| AMTM | Ammentum Holdings | 221 | $5,764 | 0.0% | $25.53 | +31.1% | COM | 023939101 |
| FWD | AB Disruptors ETF | 53 | $5,754 | 0.0% | $104.42 | — | DISRUPTORS ETF | 00039J509 |
| — | Virtus Dividend Interest & Premium Strategy Fund | 456 | $5,750 | 0.0% | $12.40 | — | COM | 92840R101 |
| SNX | Synnex Corp Common | 34 | $5,736 | 0.0% | $113.91 | +38.3% | COM | 87162W100 |
| CTSH | Cognizant Technology Solutiocl A | 92 | $5,644 | 0.0% | $69.43 | +10.6% | CL A | 192446102 |
| LULU | Lululemon Athletica Inc | 36 | $5,512 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| — | Cohen & Steers Quality Income Realty Fund | 456 | $5,495 | 0.0% | $12.45 | — | COM | 19247L106 |
| — | Blackrock Enhanced Equity Fund | 632 | $5,448 | 0.0% | $8.89 | — | COM | 09251A104 |
| UHAL | U-Haul Holding Co | 112 | $5,351 | 0.0% | $59.77 | -9.9% | COM | 023586100 |
| MTCH | Match Group INC CORP COMMON | 174 | $5,344 | 0.0% | $30.96 | +1.4% | COM | 57667L107 |
| MOH | Molina Healthcare Inc | 40 | $5,332 | 0.0% | $167.36 | +0.8% | COM | 60855R100 |
| WPP | WPP PLC Sponsored | 341 | $5,303 | 0.0% | $51.06 | — | ADR | 92937A102 |
| XOP | Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf | 29 | $5,273 | 0.0% | $128.17 | — | STATE STREET SPD | 78468R556 |
| IX | Orix Corporation Spons | 175 | $5,248 | 0.0% | $20.89 | — | SPONSORED ADR | 686330101 |
| FNF | Fidelity National Financial Inc | 112 | $5,195 | 0.0% | $48.30 | +12.9% | COM SHS | 31620R303 |
| CHTR | Charter Communications Inc New Class A | 24 | $5,181 | 0.0% | $217.47 | -1.7% | CL A | 16119P108 |
| PFXF | Vaneck Etf Trust Preferred Securities Ex Financials | 292 | $5,122 | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| CPB | Campbell Soup Co Com | 228 | $5,078 | 0.0% | $32.45 | -15.9% | COM | 134429109 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 46 | $5,014 | 0.0% | $113.28 | — | IBOXX INV CP ETF | 464287242 |
| CGDV | Capital Group Dividend Value Etf | 117 | $4,977 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| BIIB | Biogen Idec Inc Com | 27 | $4,950 | 0.0% | $137.79 | +33.0% | COM | 09062X103 |
| HSIC | Schein Henry Inc Com | 67 | $4,938 | 0.0% | $70.02 | +11.5% | COM | 806407102 |
| LCAP | Principal Capital Appreciation Select Etf | 170 | $4,928 | 0.0% | $28.99 | — | CAP APPRECIATION | 74255Y680 |
| DINO | HF Sinclair Corp | 78 | $4,866 | 0.0% | $40.96 | +26.6% | COM | 403949100 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 160 | $4,853 | 0.0% | $30.33 | — | PFD AND INCM SEC | 464288687 |
| PRGO | Perrigo Co LTD Shrs | 451 | $4,844 | 0.0% | $24.52 | -40.7% | SHS | G97822103 |
| IMCV | Ishares Trust Morningstar Mid-Cap Value Etf | 57 | $4,833 | 0.0% | $76.75 | — | MRGSTR MD CP VAL | 464288406 |
| MFG | Mizuho Financial Group | 604 | $4,796 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| VTRS | Viatris INC CORP COMMON | 347 | $4,688 | 0.0% | $10.90 | +29.3% | COM | 92556V106 |
| EXE | Chesapeke Energy Corporation | 41 | $4,501 | 0.0% | $106.10 | -0.3% | COM | 165167735 |
| WF | Woori Financial Group Inc ADR | 65 | $4,329 | 0.0% | $49.72 | — | SPONSORED ADS | 981064108 |
| CCK | Crown Holdings Inc | 43 | $4,311 | 0.0% | $90.48 | +19.5% | COM | 228368106 |
| JSMD | Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf | 54 | $4,285 | 0.0% | $79.31 | — | HENDERSN SML ETF | 47103U209 |
| FTMU | Putnam Etf Trust Franklin Municipal Income | 546 | $4,253 | 0.0% | $7.79 | — | FRANKLIN MUNI | 746729797 |
| BF/B | Brown Forman Corp Cl B | 160 | $4,230 | 0.0% | $28.24 | -1.0% | CL B | 115637209 |
| GNMA | iShares Barclays Gnma Bond | 95 | $4,211 | 0.0% | $49.47 | — | GNMA BOND ETF | 46429B333 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $4,091 | 0.0% | $48.57 | +10.2% | NAMEN AKT | H17182108 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $4,085 | 0.0% | $22.15 | — | SPONSORED ADR | 92857W308 |
| NTR | Nutrien LTD NPV | 53 | $3,999 | 0.0% | $53.36 | +27.6% | COM | 67077M108 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 14 | $3,903 | 0.0% | $429.85 | -30.5% | CL A | 090572207 |
| — | Tekla Healthcare Invs Sh Ben Int | 216 | $3,843 | 0.0% | $15.69 | — | SH BEN INT | 87911J103 |
| HPQ | HP Inc | 200 | $3,842 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| HR | Healthcare Com CL A | 225 | $3,823 | 0.0% | $17.78 | — | CL A COM | 42226K105 |
| TV | Grupo Televisa Sab | 1,302 | $3,789 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | 26 | $3,771 | 0.0% | $86.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | Voya Emerging Mkts High Div Equity Fund | 560 | $3,730 | 0.0% | $5.94 | — | COM | 92912P108 |
| LUV | Southwest Airls Co Com | 96 | $3,607 | 0.0% | $48.32 | -2.0% | COM | 844741108 |
| JAZZ | Jazz Pharmaceuticals PLC | 19 | $3,592 | 0.0% | $122.01 | +38.6% | SHS USD | G50871105 |
| ALLT | Allot LTD | 528 | $3,516 | 0.0% | $7.19 | +41.8% | SHS | M0854Q105 |
| CMP | Compass Minerals Intl Inc | 150 | $3,503 | 0.0% | $54.94 | -57.0% | COM | 20451N101 |
| LAD | Lithia Motors Inc | 14 | $3,496 | 0.0% | $338.25 | -4.9% | COM | 536797103 |
| CRWV | Coreweave Inc Ordinary Shares - Class A | 45 | $3,486 | 0.0% | $118.31 | -22.7% | COM CL A | 21873S108 |
| TDIV | First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index | 36 | $3,372 | 0.0% | $80.31 | — | NASD TECH DIV | 33738R118 |
| LBTYA | Liberty Group Ltd | 276 | $3,337 | 0.0% | $8.72 | +29.1% | COM CL A | G61188101 |
| DOC | Healthpeak Properties | 200 | $3,286 | 0.0% | $23.07 | -29.8% | COM | 42250P103 |
| — | Invesco Quality Municipal | 339 | $3,261 | 0.0% | $11.80 | — | COM | 46133G107 |
| — | Cohen & Steers Tax Adv Pfd | 168 | $3,148 | 0.0% | $19.80 | — | COM | 19249X108 |
| DLTR | Dollar Tree Inc | 28 | $3,066 | 0.0% | $99.37 | +29.2% | COM | 256746108 |
| OGE | OGE Energy Inc | 62 | $2,974 | 0.0% | $34.34 | +29.4% | COM | 670837103 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,736 | 0.0% | $29.85 | — | STATE STREET REA | 81369Y860 |
| ABNB | Air BnB Ordinary Share Class A | 21 | $2,652 | 0.0% | $129.58 | -0.1% | COM CL A | 009066101 |
| CSGP | Costar Group Inc | 65 | $2,622 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| MLCO | Melco Crown Entertainment Limited | 459 | $2,607 | 0.0% | $7.23 | — | ADR | 585464100 |
| WDS | Woodside Energy Group LTD | 108 | $2,579 | 0.0% | $21.28 | — | SPONSORED ADR | 980228308 |
| KN | Knowles Corporation | 100 | $2,568 | 0.0% | $18.28 | +37.9% | COM | 49926D109 |
| NMR | Nomura Holdings Inc. ADR | 325 | $2,564 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 53 | $2,486 | 0.0% | $39.40 | — | STATE STREET SPD | 78463X509 |
| TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 55 | $2,430 | 0.0% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| IJS | iShares Smallcap 600/Barra | 20 | $2,369 | 0.0% | $105.70 | — | SP SMCP600VL ETF | 464287879 |
| ADM | Archer Daniels Midland Co | 32 | $2,326 | 0.0% | $55.23 | +18.9% | COM | 039483102 |
| OKLO | Oklo Inc Class A Shares | 45 | $2,232 | 0.0% | $78.30 | +2.6% | COM CL A | 02156V109 |
| GIL | Gildan Activewear Inc NPV | 40 | $2,226 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| CMC | Commercial Metals Company | 36 | $2,211 | 0.0% | $53.42 | +44.1% | COM | 201723103 |
| CLVT | Clarivate PLC Ordinady Shares | 854 | $2,161 | 0.0% | $14.42 | -82.1% | ORD SHS | G21810109 |
| FLUT | Flutter Entertainment PLC | 21 | $2,141 | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| DFAR | Dimensional Etf Trust US Real Estate | 90 | $2,129 | 0.0% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| SHLD | Global X Funds Defense Tech Etf | 30 | $2,125 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| ROP | Roper Inds Inc New Com | 6 | $2,123 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| — | Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 28 | $2,012 | 0.0% | $35.64 | — | 7.25% DEP SHS A | 012653200 |
| QTRX | QUANTERIX CORP | 520 | $1,830 | 0.0% | $12.78 | -49.1% | COM | 74766Q101 |
| KSS | Kohls Corp Com | 140 | $1,806 | 0.0% | $54.01 | -65.2% | COM | 500255104 |
| FBND | Fidelity Total Bd ETF | 37 | $1,688 | 0.0% | $49.16 | — | TOTAL BD ETF | 316188309 |
| NE | Noble Corporation PLC | 34 | $1,668 | 0.0% | $30.53 | +21.7% | ORD SHS A | G65431127 |
| CELH | Celsius Holdings Inc | 47 | $1,668 | 0.0% | $52.29 | -3.1% | COM NEW | 15118V207 |
| SOBO | South Bow Corp | 50 | $1,666 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| — | Nuveen S&p 500dynamic Overwrite Fund Common | 96 | $1,543 | 0.0% | $16.07 | — | COM | 6706EW100 |
| RAL | Ralliant Corp | 32 | $1,331 | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 31 | $1,330 | 0.0% | $41.15 | — | *W EXP 08/03/202 | 674599162 |
| MHK | Mohawk Industries Inc | 9 | $886 | 0.0% | $136.17 | -9.3% | COM | 608190104 |
| GNL | Global Net Lease Inc | 89 | $833 | 0.0% | $9.59 | — | COM NEW | 379378201 |
| KD | Kyndryl Holdings Inc | 53 | $695 | 0.0% | $23.97 | -14.2% | COMMON STOCK | 50155Q100 |
| QQEW | First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf | 5 | $635 | 0.0% | $124.00 | — | NASDAQ-100 SEL | 337344105 |
| XRAY | Dentsply Sirona Inc | 50 | $580 | 0.0% | $60.19 | -79.1% | COM | 24906P109 |
| ASIX | Advansix Inc Ordinary Shares | 20 | $488 | 0.0% | $25.37 | -30.4% | COM | 00773T101 |
| EMBC | Embecta Corp | 44 | $389 | 0.0% | $18.97 | -40.9% | COMMON STOCK | 29082K105 |
| OGN | Organon & Co | 63 | $377 | 0.0% | $23.38 | -64.8% | COMMON STOCK | 68622V106 |
| IG | Principal Exchange-Traded Funds Investment Grade Corporate Etf | 13 | $268 | 0.0% | $20.92 | — | PRNC INVT GRAD | 74255Y821 |
| BHF | Brighthouse Finl Inc Common | 4 | $240 | 0.0% | $39.02 | +63.7% | COM | 10922N103 |
| LEN/B | Lennar Corp Class B | 2 | $168 | 0.0% | $29.64 | +257.3% | CL B | 526057302 |
| ONL | Orion Office REIT Inc | 50 | $108 | 0.0% | $12.50 | — | COM | 68629Y103 |