Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 31 | $23.21M | 6.0% | $748850.00 | $335558.12 | +123.2% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 33,029 | $22.68M | 5.9% | $686.81 | $393.41 | +74.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Computer Inc Com | 37,215 | $10.77M | 2.8% | $289.36 | $114.89 | +151.9% | COM | 037833100 |
| IJH | iShares Tr Midcap Index FD | 114,257 | $8.81M | 2.3% | $77.11 | $53.26 | +44.8% | CORE S&P MCP ETF | 464287507 |
| SPY | State Street SPDR S&P 500 ETF Trust | 11,607 | $8.668M | 2.3% | $746.79 | $353.77 | +111.1% | TR UNIT | 78462F103 |
| IVV | iShares Tr S&P 500 Index | 10,813 | $8.097M | 2.1% | $748.87 | $433.03 | +72.9% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp Com | 21,278 | $7.937M | 2.1% | $373.02 | $141.26 | +164.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 14,529 | $7.27M | 1.9% | $500.39 | $232.86 | +114.9% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Class A | 19,908 | $7.115M | 1.9% | $357.37 | $110.33 | +223.9% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly & Co Com | 5,700 | $6.837M | 1.8% | $1199.43 | $177.73 | +574.9% | COM | 532457108 |
| JPM | JP Morgan Chase & Co Com | 20,184 | $6.607M | 1.7% | $327.32 | $146.63 | +123.2% | COM | 46625H100 |
| BND | Vanguard Total Bond Mkt | 87,680 | $6.437M | 1.7% | $73.41 | $74.66 | -1.7% | TOTAL BND MRKT | 921937835 |
| EFA | iShares Tr MSCI Eafe Idx | 59,225 | $6.152M | 1.6% | $103.88 | $68.16 | +52.4% | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 25,696 | $6.124M | 1.6% | $238.34 | $136.14 | +75.1% | COM | 023135106 |
| VIG | Vanguard Div Appreciation | 24,353 | $5.762M | 1.5% | $236.62 | $150.67 | +57.0% | DIV APP ETF | 921908844 |
| GOOG | Alphabet Inc Class C | 15,175 | $5.362M | 1.4% | $353.33 | $121.98 | +189.7% | CAP STK CL C | 02079K107 |
| COST | Costco Whsl Corp New Com | 4,900 | $4.584M | 1.2% | $935.47 | $404.52 | +131.3% | COM | 22160K105 |
| MGK | Vanguard Mega Cap 300 Grwth | 51,483 | $4.526M | 1.2% | $87.91 | $75.74 | +16.1% | MEGA GRWTH IND | 921910816 |
| V | VISA Inc Class A Shares | 13,128 | $4.504M | 1.2% | $343.08 | $198.56 | +72.8% | COM CL A | 92826C839 |
| IVE | iShares S&P 500 Barra Value | 19,466 | $4.42M | 1.1% | $227.06 | $105.47 | +115.3% | S&P 500 VAL ETF | 464287408 |
| MGV | Vanguard Mega Cap 300 Value | 26,770 | $4.376M | 1.1% | $163.45 | $98.56 | +65.8% | MEGA CAP VAL ETF | 921910840 |
| JNJ | Johnson & Johnson Com | 16,748 | $4.253M | 1.1% | $253.97 | $112.26 | +126.2% | COM | 478160104 |
| VTI | Vanguard Ttl Stk Mkt ETF | 11,182 | $4.138M | 1.1% | $370.04 | $192.51 | +92.2% | TOTAL STK MKT | 922908769 |
| IEFA | iShares Core MSCI Eafe ETF | 39,202 | $3.786M | 1.0% | $96.58 | $74.94 | +28.9% | CORE MSCI EAFE | 46432F842 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,264 | $3.528M | 0.9% | $563.26 | $364.01 | +54.7% | CL A | 30303M102 |
| VUG | Vanguard Index Fds Growth ETF | 40,365 | $3.477M | 0.9% | $86.14 | $77.57 | +11.0% | GROWTH ETF | 922908736 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 4,648 | $3.423M | 0.9% | $736.34 | $339.18 | +117.1% | UNIT SER 1 | 46090E103 |
| VWO | Vanguard Emerging Mkts ETF | 55,536 | $3.315M | 0.9% | $59.69 | $40.50 | +47.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 21,644 | $3.21M | 0.8% | $148.31 | $87.98 | +68.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | Abbvie Inc Com | 12,680 | $3.191M | 0.8% | $251.64 | $65.95 | +281.6% | COM | 00287Y109 |
| VTV | Vanguard Value ETF | 13,043 | $2.842M | 0.7% | $217.92 | $167.46 | +30.1% | VALUE ETF | 922908744 |
| BAC | Bank of America Corporation Com | 49,711 | $2.833M | 0.7% | $56.98 | $33.48 | +70.2% | COM | 060505104 |
| VGIT | Vanguard Intermediate Term Treas Index | 46,685 | $2.753M | 0.7% | $58.98 | $59.68 | -1.2% | INTER TERM TREAS | 92206C706 |
| VGSH | Vanguard Scottsdale Funds Short-Term Treasury Etf | 43,258 | $2.518M | 0.7% | $58.20 | $58.33 | -0.2% | SHORT TERM TREAS | 92206C102 |
| PG | Procter & Gamble Co | 17,016 | $2.495M | 0.6% | $146.64 | $84.96 | +72.6% | COM | 742718109 |
| NVDA | Nvidia Corp | 12,464 | $2.494M | 0.6% | $200.09 | $142.81 | +40.1% | COM | 67066G104 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 22,484 | $2.394M | 0.6% | $106.47 | $104.18 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IVW | iShares S&P 500/Barra Grwth | 15,270 | $2.1M | 0.5% | $137.53 | $74.34 | +85.0% | S&P 500 GRWT ETF | 464287309 |
| DVY | iShares Dow Jones Sel Index | 13,382 | $2.092M | 0.5% | $156.30 | $97.33 | +60.6% | SELECT DIVID ETF | 464287168 |
| IJJ | iShares 400/Barra Value | 14,023 | $2.072M | 0.5% | $147.73 | $77.22 | +91.3% | S&P MC 400VL ETF | 464287705 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 24,843 | $2.058M | 0.5% | $82.84 | $60.83 | +36.2% | CORE MSCI EMKT | 46434G103 |
| CVX | Chevrontexaco Corp Com | 12,304 | $2.04M | 0.5% | $165.76 | $89.06 | +86.1% | COM | 166764100 |
| CSCO | Cisco Sys Inc Com | 16,778 | $1.971M | 0.5% | $117.46 | $27.15 | +332.7% | COM | 17275R102 |
| WFC | Wells Fargo & Co New Com | 23,185 | $1.916M | 0.5% | $82.64 | $49.53 | +66.9% | COM | 949746101 |
| MUB | iShares S&P Nat Muni Bond Fund | 15,860 | $1.707M | 0.4% | $107.62 | $105.62 | +1.9% | NATIONAL MUN ETF | 464288414 |
| KO | Coca Cola Co Com | 20,350 | $1.654M | 0.4% | $81.27 | $50.83 | +59.9% | COM | 191216100 |
| AGG | iShares US Aggregate Bd Fund ETF | 16,576 | $1.641M | 0.4% | $98.98 | $101.04 | -2.0% | CORE US AGGBD ET | 464287226 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 19,559 | $1.616M | 0.4% | $82.62 | $74.96 | +10.2% | 500 GRTH IDX F | 921932505 |
| ILCG | iShares Tr Large Grwth | 13,502 | $1.58M | 0.4% | $117.02 | $78.83 | +48.5% | MORNINGSTAR GRWT | 464287119 |
| MCD | McDonalds Corp Com | 5,441 | $1.471M | 0.4% | $270.31 | $144.70 | +86.8% | COM | 580135101 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,402 | $1.433M | 0.4% | $82.34 | $51.65 | +59.4% | US SMALL CAP ETF | 25434V500 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,719 | $1.405M | 0.4% | $54.63 | $30.06 | +81.7% | XTRACK MSCI EAFE | 233051200 |
| UNP | Union Pac Corp Com | 5,085 | $1.383M | 0.4% | $272.00 | $198.53 | +37.0% | COM | 907818108 |
| GLD | SPDR Gold Trust Gold Shs | 3,647 | $1.343M | 0.3% | $368.38 | $171.68 | +114.6% | GOLD SHS | 78463V107 |
| AMAT | Applied Matls Inc Com | 1,810 | $1.309M | 0.3% | $723.00 | $81.91 | +782.7% | COM | 038222105 |
| VO | Vanguard Index Fds Mid Cap ETF | 15,576 | $1.255M | 0.3% | $80.57 | $72.19 | +11.6% | MID CAP ETF | 922908629 |
| MRK | Merck & Co Inc New Com | 9,566 | $1.229M | 0.3% | $128.50 | $84.88 | +51.4% | COM | 58933Y105 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 24,259 | $1.227M | 0.3% | $50.58 | $50.33 | +0.5% | TAX EXEMPT BD | 922907746 |
| CMI | Cummins Inc Com | 1,717 | $1.225M | 0.3% | $713.21 | $194.21 | +267.2% | COM | 231021106 |
| AVGO | Broadcom Inc | 3,234 | $1.222M | 0.3% | $377.75 | $211.13 | +78.9% | COM | 11135F101 |
| IWM | iShares Tr Russell 2000 X FD | 3,941 | $1.184M | 0.3% | $300.45 | $154.19 | +94.9% | RUSSELL 2000 ETF | 464287655 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 14,897 | $1.177M | 0.3% | $79.03 | $76.90 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 38,971 | $1.17M | 0.3% | $30.01 | $30.02 | -0.0% | ST SHOR CORP ETF | 78464A474 |
| VEA | Vanguard FTSE Developed Markets | 16,303 | $1.162M | 0.3% | $71.25 | $45.10 | +58.0% | VAN FTSE DEV MKT | 921943858 |
| WMT | Wal Mart Stores Inc Com | 9,765 | $1.106M | 0.3% | $113.26 | $52.35 | +116.3% | COM | 931142103 |
| MS | Morgan Stanley | 5,080 | $1.062M | 0.3% | $209.04 | $81.49 | +156.5% | COM NEW | 617446448 |
| PEP | Pepsico Inc Com | 7,837 | $1.061M | 0.3% | $135.40 | $105.79 | +28.0% | COM | 713448108 |
| INTC | Intel Corp Com | 7,367 | $1.029M | 0.3% | $139.63 | $33.98 | +310.9% | COM | 458140100 |
| MRVL | Marvell Technology Group Ltd | 3,430 | $1.022M | 0.3% | $297.89 | $78.56 | +279.2% | COM | 573874104 |
| DGRO | Ishares Trust Core Dividend Growth Etf | 13,251 | $1.004M | 0.3% | $75.79 | $51.45 | +47.3% | CORE DIV GRWTH | 46434V621 |
| BLK | Blackrock Inc New | 1,034 | $994K | 0.3% | $961.56 | $999.34 | -3.8% | COM | 09290D101 |
| TRV | Travelers Cos (St Paul Cos) | 3,008 | $993K | 0.3% | $330.12 | $99.32 | +232.4% | COM | 89417E109 |
| VOE | Vanguard Index Funds Mid-Cap Value Etf | 4,940 | $976K | 0.3% | $197.61 | $142.57 | +38.6% | MCAP VL IDXVIP | 922908512 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 13,891 | $971K | 0.3% | $69.90 | $43.25 | +61.6% | US TARGETED VLU | 25434V609 |
| PANW | Palo Alto Networks Inc. | 2,800 | $955K | 0.2% | $341.02 | $167.74 | +103.3% | COM | 697435105 |
| CDNS | Cadence Design System Inc | 2,454 | $921K | 0.2% | $375.32 | $178.82 | +109.9% | COM | 127387108 |
| RTX | Raytheon Technologies Corp COMMON | 4,718 | $895K | 0.2% | $189.73 | $96.81 | +96.0% | COM | 75513E101 |
| VNQ | Vanguard Sector Index Fds | 9,160 | $883K | 0.2% | $96.43 | $83.69 | +15.2% | REAL ESTATE ETF | 922908553 |
| RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | 4,100 | $872K | 0.2% | $212.77 | $170.52 | +24.8% | S&P500 EQL WGT | 46137V357 |
| XOM | Exxon Mobil Corp Com | 6,374 | $871K | 0.2% | $136.72 | $64.15 | +113.1% | COM | 30231G102 |
| EEM | iShares-Trks MSCI Mkt X | 12,702 | $869K | 0.2% | $68.41 | $39.21 | +74.5% | MSCI EMG MKT ETF | 464287234 |
| FYT | First Trust Exchange-Traded Alphadex Fund Small Cap Value | 12,213 | $853K | 0.2% | $69.81 | $43.51 | +60.5% | SML CAP VAL ALPH | 33737M409 |
| USB | US Bancorp Inc | 13,985 | $845K | 0.2% | $60.40 | $45.24 | +33.5% | COM NEW | 902973304 |
| EMR | Emerson Elec Co Com | 5,879 | $842K | 0.2% | $143.15 | $51.15 | +179.8% | COM | 291011104 |
| VXUS | Vanguard Star Funds Total International Stock Etf | 9,837 | $841K | 0.2% | $85.49 | $67.01 | +27.6% | VG TL INTL STK F | 921909768 |
| LOW | Lowes Cos Inc Com | 3,787 | $835K | 0.2% | $220.49 | $85.60 | +157.6% | COM | 548661107 |
| FIXD | First Tr Exchange | 19,073 | $832K | 0.2% | $43.61 | $43.86 | -0.6% | SMITH OPPORT FXD | 33740F805 |
| GD | General Dynamics Corp Com | 2,338 | $828K | 0.2% | $354.24 | $182.47 | +94.1% | COM | 369550108 |
| IBM | International Business MacHscom | 2,911 | $819K | 0.2% | $281.21 | $154.14 | +82.4% | COM | 459200101 |
| VB | Vanguard Small Cap | 2,672 | $810K | 0.2% | $303.12 | $188.41 | +60.9% | SMALL CP ETF | 922908751 |
| IAU | Ishares Gold Trust ETF | 10,294 | $777K | 0.2% | $75.51 | $47.60 | +58.6% | ISHARES NEW | 464285204 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 24,468 | $776K | 0.2% | $31.71 | $25.43 | +24.7% | US DIVIDEND EQ | 808524797 |
| APH | Amphenol Corp New Cl A | 4,355 | $768K | 0.2% | $176.32 | $60.23 | +192.7% | CL A | 032095101 |
| BIV | Vanguard Intermediate | 9,647 | $740K | 0.2% | $76.70 | $77.06 | -0.5% | INTERMED TERM | 921937819 |
| SCHB | Schwab US Broad Market Etf | 25,092 | $727K | 0.2% | $28.96 | $21.21 | +36.5% | US BRD MKT ETF | 808524102 |
| AMT | American Tower Corp Class A | 4,432 | $725K | 0.2% | $163.57 | $171.41 | — | COM | 03027X100 |
| MBB | iShares Tr MBS ETF | 7,664 | $724K | 0.2% | $94.52 | $91.26 | +3.6% | MBS ETF | 464288588 |
| AFL | AFLAC Inc Com | 6,140 | $720K | 0.2% | $117.25 | $39.56 | +196.4% | COM | 001055102 |
| HYS | Pimco Trust 0-5 Yr Exchange | 7,689 | $719K | 0.2% | $93.52 | $97.24 | -3.8% | 0-5 HIGH YIELD | 72201R783 |
| VOOV | Vanguard S & P 500 Value | 3,276 | $718K | 0.2% | $219.21 | $158.50 | +38.3% | 500 VAL IDX FD | 921932703 |
| MMM | 3M Co | 4,403 | $713K | 0.2% | $161.91 | $125.41 | +29.1% | COM | 88579Y101 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,488 | $711K | 0.2% | $477.49 | $246.13 | +94.0% | SPONSORED ADS | 874039100 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 26,258 | $696K | 0.2% | $26.50 | $26.52 | -0.1% | US TIPS ETF | 808524870 |
| IWS | iShares Tr Russell McP Vl | 4,195 | $690K | 0.2% | $164.60 | $94.95 | +73.3% | RUS MDCP VAL ETF | 464287473 |
| LIN | Linde Plc CORP COMMON | 1,326 | $688K | 0.2% | $518.94 | $374.51 | +38.6% | SHS | G54950103 |
| TXN | Texas Instruments Inc | 2,269 | $676K | 0.2% | $298.07 | $150.56 | +98.0% | COM | 882508104 |
| HD | Home Depot Inc Com | 1,909 | $673K | 0.2% | $352.68 | $175.89 | +100.5% | COM | 437076102 |
| FMB | First Trust Managed ETF | 12,852 | $660K | 0.2% | $51.37 | $51.28 | +0.2% | MANAGD MUN ETF | 33739N108 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 3,458 | $659K | 0.2% | $190.52 | $79.32 | +140.2% | ST STR TECHN ETF | 81369Y803 |
| VBR | Vanguard Sm Cap | 2,711 | $659K | 0.2% | $242.99 | $165.85 | +46.5% | SM CP VAL ETF | 922908611 |
| ETN | Eaton Corp PLC Shs | 1,543 | $657K | 0.2% | $426.05 | $296.66 | +43.6% | SHS | G29183103 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 8,558 | $655K | 0.2% | $76.55 | $51.04 | +50.0% | EAFE VALUE ETF | 464288877 |
| IWR | iShares Trust Russell Midcap | 5,879 | $649K | 0.2% | $110.32 | $60.77 | +81.5% | RUS MID CAP ETF | 464287499 |
| DE | Deere & Co Com | 1,012 | $642K | 0.2% | $634.33 | $383.60 | +65.4% | COM | 244199105 |
| ADP | Automatic Data Processing Incom | 2,850 | $638K | 0.2% | $223.95 | $84.40 | +165.3% | COM | 053015103 |
| GE | General Electric Co | 1,686 | $630K | 0.2% | $373.66 | $180.87 | +106.6% | COM NEW | 369604301 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 27,865 | $623K | 0.2% | $22.37 | $22.30 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | 5,432 | $618K | 0.2% | $113.82 | $77.13 | +47.6% | S&P500 PUR VAL | 46137V258 |
| CAT | Caterpillar Inc Del Com | 579 | $617K | 0.2% | $1064.90 | $135.14 | +688.0% | COM | 149123101 |
| UNH | Unitedhealth Group Inc Com | 1,456 | $605K | 0.2% | $415.63 | $277.55 | +49.7% | COM | 91324P102 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,969 | $603K | 0.2% | $306.25 | $200.03 | +53.1% | MCAP GR IDXVIP | 922908538 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | 7,316 | $593K | 0.2% | $81.06 | $62.59 | +29.5% | RISNG DIVD ACHIV | 33738R506 |
| VT | Vanguard Total World Stk | 3,772 | $592K | 0.2% | $156.95 | $81.85 | +91.7% | TT WRLD ST ETF | 922042742 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 15,981 | $589K | 0.2% | $36.87 | $26.85 | +37.3% | US MID-CAP ETF | 808524508 |
| ABT | Abbott Labs Com | 6,416 | $582K | 0.2% | $90.74 | $51.03 | +77.8% | COM | 002824100 |
| VMI | Valmont Inds Inc Com | 1,007 | $582K | 0.2% | $577.60 | $284.60 | +102.9% | COM | 920253101 |
| QCOM | Qualcomm Inc Com | 3,126 | $578K | 0.2% | $184.79 | $70.10 | +163.6% | COM | 747525103 |
| DIS | Disney Walt Co Com Disney | 5,901 | $568K | 0.1% | $96.25 | $112.25 | -14.3% | COM | 254687106 |
| VTC | Vanguard Scottsdale Funds Total Corporate Bond Etf | 7,391 | $568K | 0.1% | $76.80 | $84.70 | -9.3% | TOTAL CORP BND | 92206C573 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,549 | $567K | 0.1% | $365.81 | $215.84 | +69.4% | SML CP GRW ETF | 922908595 |
| MGC | Vanguard Mega Cap 300 ETF | 2,068 | $566K | 0.1% | $273.63 | $193.91 | +41.1% | MEGA CAP INDEX | 921910873 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 11,673 | $565K | 0.1% | $48.43 | $49.03 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| MPC | Marathon Pete Corp Com | 2,200 | $562K | 0.1% | $255.67 | $41.62 | +514.3% | COM | 56585A102 |
| VZ | Verizon Communications Com | 13,168 | $558K | 0.1% | $42.34 | $35.01 | +20.9% | COM | 92343V104 |
| NVS | Novartis A G Sponsored ADR | 3,551 | $557K | 0.1% | $156.72 | $80.02 | +95.9% | SPONSORED ADR | 66987V109 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 8,828 | $537K | 0.1% | $60.79 | $47.46 | +28.1% | ST STR P500VAL | 78464A508 |
| SCHX | Schwab US Large Cap | 18,162 | $535K | 0.1% | $29.43 | $21.54 | +36.6% | US LRG CAP ETF | 808524201 |
| HON | Honeywell Intl Inc NPV | 2,378 | $532K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 2,378 | $526K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SLV | I Shares Silver Trust | 9,775 | $523K | 0.1% | $53.47 | $18.00 | +197.0% | ISHARES | 46428Q109 |
| PFE | Pfizer Inc Com | 21,473 | $517K | 0.1% | $24.08 | $25.34 | -5.0% | COM | 717081103 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 4,093 | $511K | 0.1% | $124.77 | $95.41 | +30.8% | US SML CP VALU | 025072877 |
| GEV | GE Vernova Inc | 434 | $510K | 0.1% | $1174.86 | $414.40 | +183.5% | COM | 36828A101 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $497K | 0.1% | $87.71 | $70.12 | +25.1% | MSCI EAFE MIN VL | 46429B689 |
| MO | Altria Group Inc Com | 6,781 | $488K | 0.1% | $71.95 | $37.80 | +90.3% | COM | 02209S103 |
| XLE | Ishare Sector SPDR Energy | 9,113 | $484K | 0.1% | $53.11 | $32.00 | +66.0% | ST STR ENERG ETF | 81369Y506 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,803 | $482K | 0.1% | $100.36 | $31.13 | +221.4% | SHS | G25839104 |
| AMD | Advanced Micro Devices Inc | 829 | $482K | 0.1% | $580.91 | $152.39 | +281.2% | COM | 007903107 |
| ESGV | Vanguard World Fund Esg U.S. Stock Etf | 3,635 | $481K | 0.1% | $132.24 | $78.46 | +68.5% | ESG US STK ETF | 921910733 |
| VMBS | Vanguard Mtg-Backed | 10,027 | $469K | 0.1% | $46.81 | $46.59 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $457K | 0.1% | $68.22 | $41.14 | +65.8% | SECTR DIV DOGS | 00162Q858 |
| PM | Philip Morris Intl Inc Com | 2,519 | $456K | 0.1% | $180.91 | $66.87 | +170.5% | COM | 718172109 |
| TMO | Thermo Electron Corp Com | 908 | $455K | 0.1% | $501.36 | $412.22 | +21.6% | COM | 883556102 |
| AXP | American Express Co Com | 1,339 | $453K | 0.1% | $338.25 | $284.88 | +18.7% | COM | 025816109 |
| NEE | Nextera Energy Inc FPL | 5,125 | $450K | 0.1% | $87.77 | $65.98 | +33.0% | COM | 65339F101 |
| ED | Consolidated Edison Inc Com | 4,002 | $443K | 0.1% | $110.63 | $57.14 | +93.6% | COM | 209115104 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 10,183 | $439K | 0.1% | $43.14 | $35.71 | +20.8% | SMID RISNG ETF | 33741X102 |
| SBUX | Starbucks Corp Com | 4,226 | $432K | 0.1% | $102.19 | $79.50 | +28.5% | COM | 855244109 |
| AEP | American Elec Pwr Inc Com | 3,136 | $429K | 0.1% | $136.81 | $82.34 | +66.1% | COM | 025537101 |
| MU | Micron Technology Inc | 369 | $426K | 0.1% | $1154.29 | $83.00 | +1290.8% | COM | 595112103 |
| ICE | Intercontinental Exchange Incom | 3,455 | $425K | 0.1% | $123.11 | $122.55 | +0.5% | COM | 45866F104 |
| MA | Mastercard Inc Cl A | 823 | $423K | 0.1% | $513.60 | $211.29 | +143.1% | CL A | 57636Q104 |
| PAYX | Paychex Inc Com | 4,233 | $416K | 0.1% | $98.33 | $49.66 | +98.0% | COM | 704326107 |
| PSX | Phillips 66 Com | 2,446 | $413K | 0.1% | $169.05 | $72.69 | +132.6% | COM | 718546104 |
| SCHH | Schwab U.S. REIT ETF | 17,228 | $408K | 0.1% | $23.68 | $20.54 | +15.3% | US REIT ETF | 808524847 |
| EOG | EOG RES Inc Com | 3,125 | $405K | 0.1% | $129.73 | $92.72 | +39.9% | COM | 26875P101 |
| IWD | iShares Tr Russell1000val | 1,649 | $400K | 0.1% | $242.43 | $142.05 | +70.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Tr Russell1000grw | 3,199 | $397K | 0.1% | $124.17 | $96.36 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| ORCL | Oracle Corp Com | 2,710 | $397K | 0.1% | $146.55 | $78.97 | +85.6% | COM | 68389X105 |
| TPL | Texas Pacific Land Corporation | 900 | $394K | 0.1% | $437.64 | $295.75 | +48.0% | COM | 88262P102 |
| SO | Southern Co Com | 4,088 | $391K | 0.1% | $95.71 | $44.19 | +116.6% | COM | 842587107 |
| DUK | Duke Energy Corp New Com New | 3,056 | $387K | 0.1% | $126.58 | $92.91 | +36.2% | COM NEW | 26441C204 |
| PNC | PNC Financial Services Group Inc | 1,545 | $380K | 0.1% | $246.22 | $193.47 | +27.3% | COM | 693475105 |
| COP | Conocophillips Com | 3,632 | $378K | 0.1% | $103.96 | $86.87 | +19.7% | COM | 20825C104 |
| RUNN | Strategic Trust Running Oak Efficient Growth Etf | 11,500 | $373K | 0.1% | $32.40 | $31.68 | +2.3% | RUNNING GWTH ETF | 48817R870 |
| KLAC | KLA-Tencor Corp Com | 1,210 | $365K | 0.1% | $301.71 | $1374.14 | -78.0% | COM NEW | 482480100 |
| FYC | First Trust Small Cap Growth Alphadex | 2,826 | $360K | 0.1% | $127.34 | $62.21 | +104.7% | SML CP GRW ALP | 33737M300 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $359K | 0.1% | $96.49 | $60.13 | +60.5% | AVANTIS EMGMKT | 025072604 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 16,163 | $358K | 0.1% | $22.14 | $22.19 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 10,391 | $352K | 0.1% | $33.84 | $27.00 | +25.3% | US LCAP GR ETF | 808524300 |
| CRM | Salesforce Com Inc | 2,241 | $351K | 0.1% | $156.66 | $135.38 | +15.7% | COM | 79466L302 |
| TD | Toronto Dominion Bank | 2,890 | $351K | 0.1% | $121.43 | $53.29 | +127.8% | COM NEW | 891160509 |
| PLD | Prologis INC Reit | 2,577 | $349K | 0.1% | $135.47 | $98.12 | — | COM | 74340W103 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 18,248 | $339K | 0.1% | $18.58 | $18.52 | +0.3% | BULETSHS 2029 | 46138J577 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 14,370 | $337K | 0.1% | $23.44 | $23.26 | +0.8% | ST PORT HIGH ETF | 78468R606 |
| WSM | Williams Sonoma Inc | 1,440 | $336K | 0.1% | $233.10 | $82.56 | +182.3% | COM | 969904101 |
| PSA | Public Storage | 1,054 | $335K | 0.1% | $318.31 | $268.66 | — | COM | 74460D109 |
| MAR | Marriott Intl Inc New Cl A | 895 | $332K | 0.1% | $370.59 | $193.45 | +91.6% | CL A | 571903202 |
| CGGR | Capital Group Growth Etf | 6,825 | $322K | 0.1% | $47.20 | $33.87 | +39.3% | SHS CREAT UNIT | 14020G101 |
| ITM | VanEck Intermediate Muni ETF | 6,824 | $321K | 0.1% | $46.99 | $46.78 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| AMP | Ameriprise Finl Inc Com | 698 | $320K | 0.1% | $458.76 | $379.26 | +21.0% | COM | 03076C106 |
| BSV | Vanguard Short Term Bond | 4,065 | $317K | 0.1% | $77.90 | $76.87 | +1.4% | SHORT TRM BOND | 921937827 |
| TSLA | Tesla Inc | 749 | $315K | 0.1% | $420.60 | $312.89 | +34.4% | COM | 88160R101 |
| FVD | First Tr Value Line Divid | 6,538 | $315K | 0.1% | $48.18 | $37.53 | +28.4% | SHS | 33734H106 |
| ENB | Enbridge Inc Com | 5,778 | $313K | 0.1% | $54.21 | $23.07 | +135.0% | COM | 29250N105 |
| IEF | iShares Lehman 7-10 Yr Index | 3,267 | $309K | 0.1% | $94.57 | $96.21 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| TDG | Transdigm Group Inc Common | 230 | $306K | 0.1% | $1332.04 | $666.01 | +100.0% | COM | 893641100 |
| GWW | Grainger W W Inc Com | 225 | $306K | 0.1% | $1360.40 | $559.18 | +143.3% | COM | 384802104 |
| SYK | Stryker Corp Com | 967 | $304K | 0.1% | $314.84 | $323.41 | -2.6% | COM | 863667101 |
| VIGI | Vanguard International Dividend Appreciation | 3,224 | $301K | 0.1% | $93.38 | $82.15 | +13.7% | INTL DVD ETF | 921946810 |
| C | Citigroup Inc Com New | 2,105 | $295K | 0.1% | $139.96 | $49.16 | +184.7% | COM NEW | 172967424 |
| ACN | Accenture PLC Ireland Shs Class A | 2,358 | $293K | 0.1% | $124.44 | $163.86 | -24.1% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc Cl A | 4,039 | $290K | 0.1% | $71.86 | $115.66 | -37.9% | CL A | 98978V103 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 17,634 | $289K | 0.1% | $16.38 | $16.29 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | 14,589 | $286K | 0.1% | $19.61 | $19.57 | +0.3% | BULSHS 2027 CB | 46138J783 |
| CMCSA | Comcast | 11,544 | $283K | 0.1% | $24.55 | $29.94 | -18.0% | CL A | 20030N101 |
| DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | 4,325 | $282K | 0.1% | $65.30 | $53.77 | +21.4% | XTRA RU 1000 ETF | 233051481 |
| ITW | Illinois Tool Wks Inc Com | 1,042 | $282K | 0.1% | $270.47 | $106.85 | +153.1% | COM | 452308109 |
| WM | Waste Mgmt Inc Del Com | 1,255 | $280K | 0.1% | $222.88 | $88.00 | +153.3% | COM | 94106L109 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,734 | $279K | 0.1% | $102.16 | $100.69 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $279K | 0.1% | $66.33 | $45.97 | +44.3% | S&P MIDCP LOW | 46138E198 |
| APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | 6,001 | $277K | 0.1% | $46.20 | $37.45 | +23.4% | ACTIVEPASSIVE US | 89834G729 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 5,923 | $273K | 0.1% | $46.15 | $50.98 | -9.5% | CORE UNIVRSL USD | 46434V613 |
| SLYV | SPDR DJ Wilshire Sm Cap | 2,488 | $271K | 0.1% | $109.10 | $65.52 | +66.5% | ST STR SP600SM C | 78464A300 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 4,986 | $267K | 0.1% | $53.61 | $35.53 | +50.9% | ST STR FINL ETF | 81369Y605 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,624 | $267K | 0.1% | $164.27 | $117.98 | +39.2% | CORE S&P TTL STK | 464287150 |
| ECL | Ecolab Inc | 955 | $266K | 0.1% | $278.61 | $141.56 | +96.8% | COM | 278865100 |
| VGT | Vanguard World Fds Inf Tech ETF | 2,216 | $265K | 0.1% | $119.52 | $99.95 | +19.6% | INF TECH ETF | 92204A702 |
| SCMB | Schwab Municipal Bond ETF | 10,224 | $264K | 0.1% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| VEU | Vanguard International Equity Ftse | 3,112 | $261K | 0.1% | $83.75 | $48.38 | +73.1% | ALLWRLD EX US | 922042775 |
| SCHW | Schwab Charles Corp New Com | 2,813 | $260K | 0.1% | $92.25 | $44.71 | +106.4% | COM | 808513105 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 129 | $257K | 0.1% | $1989.44 | $771.42 | +157.9% | N Y REGISTRY SHS | N07059210 |
| NOC | Northrop Grumman Corp Com | 503 | $256K | 0.1% | $509.31 | $398.12 | +27.9% | COM | 666807102 |
| AVUS | American Century Etf Trust Avantis U.S. Equity | 1,983 | $254K | 0.1% | $128.08 | $97.44 | +31.4% | US EQT ETF | 025072885 |
| CGGO | Capital Group Global Growth Equity Etf | 6,000 | $254K | 0.1% | $42.33 | $28.43 | +48.9% | SHS CREAT UNIT | 14020X104 |
| GM | General Mtrs Co Com | 3,265 | $252K | 0.1% | $77.08 | $39.52 | +95.0% | COM | 37045V100 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,857 | $251K | 0.1% | $87.88 | $39.62 | +121.8% | ST STR P500ETF | 78464A854 |
| LH | Laboratory Corp of Amer Hldgs | 894 | $250K | 0.1% | $280.00 | $227.77 | +22.9% | COM SHS | 504922105 |
| TGT | Target Corp | 1,875 | $245K | 0.1% | $130.61 | $111.58 | +17.0% | COM | 87612E106 |
| SYY | Sysco Corp Com | 2,914 | $244K | 0.1% | $83.58 | $48.03 | +74.0% | COM | 871829107 |
| CASY | Casey's General Stores Inc | 303 | $241K | 0.1% | $794.79 | $284.90 | +179.0% | COM | 147528103 |
| — | Nuveen Mun Value FD Inc Com | 26,000 | $240K | 0.1% | $9.22 | $8.85 | — | COM | 670928100 |
| VSGX | Vanguard World Fund Esg International Stock Etf | 2,882 | $237K | 0.1% | $82.34 | $52.74 | +56.1% | ESG INTL STK ETF | 921910725 |
| VTIP | Vanguard Sh-Term Inf | 4,719 | $237K | 0.1% | $50.23 | $50.58 | -0.7% | STRM INFPROIDX | 922020805 |
| MTUM | iShares MSCI USA Momentum Factor | 691 | $237K | 0.1% | $342.83 | $194.61 | +76.2% | MSCI USA MMENTM | 46432F396 |
| T | AT&T Inc Com | 11,229 | $232K | 0.1% | $20.70 | $16.89 | +22.5% | COM | 00206R102 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 2,555 | $230K | 0.1% | $89.85 | $56.49 | +59.1% | NASDAQ CYB ETF | 33734X846 |
| ADBE | Adobe Systems Inc | 1,115 | $229K | 0.1% | $205.02 | $326.62 | -37.2% | COM | 00724F101 |
| TJX | TJX Cos Inc New Com | 1,499 | $227K | 0.1% | $151.50 | $92.98 | +62.9% | COM | 872540109 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $223K | 0.1% | $45.66 | $40.07 | +13.9% | EM SML CP ALPH | 33737J307 |
| TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 2,574 | $222K | 0.1% | $86.42 | $93.56 | -7.6% | 20 YR TR BD ETF | 464287432 |
| DUHP | Dimensional Etf Trust US High Profitability | 5,315 | $222K | 0.1% | $41.73 | $29.66 | +40.7% | US HIGH PROF ETF | 25434V831 |
| TIP | iShares Tr US Treas Inflatio | 2,009 | $220K | 0.1% | $109.43 | $109.48 | -0.0% | TIPS BD ETF | 464287176 |
| STT | State Str Corp Com | 1,296 | $220K | 0.1% | $169.60 | $64.07 | +164.7% | COM | 857477103 |
| SHM | Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | 4,516 | $217K | 0.1% | $47.97 | $47.64 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 4,325 | $215K | 0.1% | $49.78 | $49.54 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 493 | $213K | 0.1% | $431.46 | $85.42 | +405.1% | CL C | 24703L202 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 5,804 | $210K | 0.1% | $36.13 | $23.88 | +51.3% | US SML CAP ETF | 808524607 |
| UBER | Uber Technologies INC CORP COMMON | 2,830 | $204K | 0.1% | $72.16 | $61.81 | +16.7% | COM | 90353T100 |
| MDT | Medtronic, Inc. | 2,609 | $204K | 0.1% | $78.23 | $77.93 | +0.4% | SHS | G5960L103 |
| NOW | Servicenow Inc Common | 2,050 | $204K | 0.1% | $99.28 | $151.93 | -34.7% | COM | 81762P102 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,406 | $199K | 0.1% | $82.65 | $82.49 | +0.2% | INT-TERM CORP | 92206C870 |
| VV | Vanguard Index Funds Large Cap Etf | 578 | $199K | 0.1% | $343.91 | $197.38 | +74.2% | LARGE CAP ETF | 922908637 |
| ALL | Allstate Corp Com | 831 | $198K | 0.1% | $237.94 | $103.87 | +129.1% | COM | 020002101 |
| OKE | Oneok Inc New Com | 2,274 | $198K | 0.1% | $86.94 | $50.93 | +70.7% | COM | 682680103 |
| IHI | iShares US Medical | 3,835 | $189K | 0.0% | $49.41 | $57.20 | -13.6% | U.S. MED DVC ETF | 464288810 |
| VYM | Vanguard High Div Yield | 1,185 | $187K | 0.0% | $158.03 | $82.67 | +91.2% | HIGH DIV YLD | 921946406 |
| DVYE | Ishares Inc. Emerging Markets Dividend Etf | 5,800 | $187K | 0.0% | $32.23 | $27.49 | +17.2% | EM MKTS DIV ETF | 464286319 |
| IJK | iShares Midcap 400/Barra | 1,564 | $184K | 0.0% | $117.50 | $68.63 | +71.2% | S&P MC 400GR ETF | 464287606 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 3,234 | $182K | 0.0% | $56.16 | $85.13 | -34.0% | S&P 500 DV ARIST | 74348A467 |
| ANET | Arista Networks Inc NPV | 1,055 | $179K | 0.0% | $169.88 | $134.66 | +26.2% | COM SHS | 040413205 |
| AMGN | Amgen Inc Com | 487 | $176K | 0.0% | $362.12 | $228.61 | +58.4% | COM | 031162100 |
| CB | Chubb Limited | 509 | $173K | 0.0% | $340.74 | $167.49 | +103.4% | COM | H1467J104 |
| KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 3,365 | $170K | 0.0% | $50.50 | $51.44 | -1.8% | FT VEST S&P 500 | 33739Q705 |
| SDY | SPDR Ser Tr S&P Divid ETF | 1,111 | $169K | 0.0% | $152.18 | $126.58 | +20.2% | ST STR SP DIV | 78464A763 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 1,435 | $169K | 0.0% | $117.67 | $127.72 | -7.9% | COM | 09260D107 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,300 | $166K | 0.0% | $127.81 | $61.07 | +109.3% | VNG RUS1000GRW | 92206C680 |
| MMIT | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | 6,797 | $165K | 0.0% | $24.35 | $24.48 | -0.5% | MACKAY MUN INTER | 45409F827 |
| ISRG | Intuitive Surgical Inc | 412 | $164K | 0.0% | $397.68 | $269.51 | +47.6% | COM NEW | 46120E602 |
| QUAL | IShares MSCI USA Qlty | 745 | $163K | 0.0% | $219.43 | $142.70 | +53.8% | MSCI USA QLT FCT | 46432F339 |
| SHEL | Shell Plc ADR | 2,097 | $163K | 0.0% | $77.54 | $59.58 | +30.2% | SPON ADS | 780259305 |
| AMLP | Alerian MLP ETF | 3,120 | $162K | 0.0% | $51.85 | $41.05 | +26.3% | ALERIAN MLP | 00162Q452 |
| XLU | Sector XLX Utilities | 3,566 | $162K | 0.0% | $45.34 | $42.89 | +5.7% | ST STR UTIL ETF | 81369Y886 |
| FLEX | Flextronics Intl LTD Ord | 996 | $161K | 0.0% | $162.07 | $34.74 | +366.6% | ORD | Y2573F102 |
| IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | 3,075 | $161K | 0.0% | $52.38 | $44.95 | +16.5% | ITL HDG QTLY DIV | 97717X594 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 960 | $161K | 0.0% | $167.73 | $199.22 | -15.8% | COM | 872590104 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 4,349 | $159K | 0.0% | $36.53 | $29.12 | +25.5% | FT LADD BUFF ETF | 33740F755 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 3,861 | $155K | 0.0% | $40.21 | $35.97 | +11.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 3,485 | $155K | 0.0% | $44.36 | $24.55 | +80.7% | US COR EQU 2 ETF | 25434V708 |
| LHX | L3harris Technologies INC CORP COMMON | 530 | $154K | 0.0% | $290.59 | $231.09 | +25.7% | COM | 502431109 |
| GS | Goldman Sachs Group Inc Com | 151 | $153K | 0.0% | $1011.37 | $302.25 | +234.6% | COM | 38141G104 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 6,125 | $152K | 0.0% | $24.88 | $25.07 | -0.7% | SMIT UNCO BD ETF | 33740F888 |
| FDL | First Trust Morningstar | 3,123 | $152K | 0.0% | $48.66 | $36.32 | +34.0% | SHS | 336917109 |
| LMT | Lockheed Martin Corp Com | 298 | $152K | 0.0% | $509.46 | $353.58 | +44.1% | COM | 539830109 |
| ATO | ATMOS Energy Corp Com | 881 | $152K | 0.0% | $172.27 | $69.91 | +146.4% | COM | 049560105 |
| HYD | VanEck High Yield Muni ETF | 2,944 | $152K | 0.0% | $51.51 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| PREF | Principal Spectrum Prefered Securites ETF | 7,940 | $151K | 0.0% | $19.06 | $18.41 | +3.5% | SPECTRUM PFD | 74255Y888 |
| SCHE | Schw Emg Mkt Eq ETF | 4,147 | $150K | 0.0% | $36.26 | $23.84 | +52.1% | EMRG MKTEQ ETF | 808524706 |
| FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $149K | 0.0% | $19.99 | $19.77 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| — | Invesco Van Kampen Mun | 15,000 | $148K | 0.0% | $9.87 | $9.46 | — | COM | 46132C107 |
| UITB | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3,084 | $144K | 0.0% | $46.84 | $46.37 | +1.0% | CORE BD ETF | 92647N527 |
| IVOO | Vanguard S&P Mid Cap | 1,105 | $144K | 0.0% | $130.40 | $99.72 | +30.8% | MIDCP 400 IDX | 921932885 |
| IDVO | Amplify Etf Trust Cwp International Enhanced Dividend Income | 3,428 | $144K | 0.0% | $42.00 | $35.34 | +18.9% | CWP INTL ENHANCE | 032108722 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 273 | $143K | 0.0% | $522.39 | $247.08 | +111.4% | UT SER 1 | 78467X109 |
| NFLX | Netflix INC CORP COMMON | 1,991 | $142K | 0.0% | $71.40 | $98.38 | -27.4% | COM | 64110L106 |
| XMHQ | Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf | 1,250 | $141K | 0.0% | $112.88 | $100.49 | +12.3% | S&P MDCP QUALITY | 46137V472 |
| PGR | Progressive Corp OH | 637 | $139K | 0.0% | $218.45 | $187.81 | +16.3% | COM | 743315103 |
| SCHY | Schwab Strategic Trust International Dividend Equity Etf | 4,372 | $139K | 0.0% | $31.73 | $29.20 | +8.6% | INTERNL DIVID | 808524672 |
| SCHV | Schwab US Large Cap Value ETF | 3,982 | $139K | 0.0% | $34.81 | $24.31 | +43.2% | US LCAP VA ETF | 808524409 |
| CL | Colgate Palmolive Co Com | 1,506 | $138K | 0.0% | $91.68 | $58.34 | +57.2% | COM | 194162103 |
| SPGI | S&p Global Inc Ordinary Shares | 338 | $138K | 0.0% | $407.26 | $353.02 | +15.4% | COM | 78409V104 |
| SCHF | Schw Intl Eq ETF | 4,913 | $136K | 0.0% | $27.70 | $17.58 | +57.6% | INTL EQTY ETF | 808524805 |
| J | Jacobs Solutions INC CORP COMMON | 1,079 | $136K | 0.0% | $126.00 | $103.29 | +22.0% | COM | 46982L108 |
| URI | United Rentals INC Rental CORP COMMON | 119 | $135K | 0.0% | $1132.89 | $745.79 | +51.9% | COM | 911363109 |
| MDLZ | Mondelez Intl Inc Cl A | 2,308 | $133K | 0.0% | $57.84 | $58.40 | -1.0% | CL A | 609207105 |
| BMY | Bristol Myers Squibb Co Com | 2,289 | $132K | 0.0% | $57.62 | $51.64 | +11.6% | COM | 110122108 |
| KIM | Kimco Realty Corp | 5,015 | $127K | 0.0% | $25.35 | $18.29 | — | COM | 49446R109 |
| FCX | Freeport-McMoran Copper | 2,011 | $126K | 0.0% | $62.89 | $37.07 | +69.7% | CL B | 35671D857 |
| WELL | Welltower Inc | 550 | $125K | 0.0% | $226.97 | $81.22 | — | COM | 95040Q104 |
| KAT | Advisors Series Trust Scharf Etf | 2,296 | $124K | 0.0% | $54.06 | $54.80 | -1.3% | SCHARF ETF | 00770X220 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 3,296 | $123K | 0.0% | $37.26 | $26.82 | +38.9% | INTL CORE EQUITY | 25434V799 |
| ORLY | O'Reilly Automotive Inc | 1,332 | $123K | 0.0% | $92.09 | $88.86 | +3.6% | COM | 67103H107 |
| PH | Parker Hannifin Corp | 125 | $122K | 0.0% | $978.12 | $379.40 | +157.8% | COM | 701094104 |
| FTCS | First Trust Capital Strength ETF | 1,297 | $122K | 0.0% | $93.92 | $76.52 | +22.7% | CAP STRENGTH ETF | 33733E104 |
| ADI | Analog Devices Inc Com | 305 | $121K | 0.0% | $397.17 | $222.92 | +78.2% | COM | 032654105 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 973 | $121K | 0.0% | $124.42 | $84.48 | +47.3% | EAFE GRWTH ETF | 464288885 |
| GILD | Gilead Sciences Stock | 958 | $121K | 0.0% | $126.34 | $75.34 | +67.7% | COM | 375558103 |
| IWP | iShares Tr Russell McP Gr | 820 | $120K | 0.0% | $146.41 | $80.96 | +80.8% | RUS MD CP GR ETF | 464287481 |
| APIE | Trust For Professional Managers Activepassive International Equity Etf | 3,066 | $119K | 0.0% | $38.76 | $31.73 | +22.1% | ACTIVEPASSIVE EQ | 89834G737 |
| VRT | Vertiv Holdings Class A | 351 | $118K | 0.0% | $334.82 | $143.51 | +133.3% | COM CL A | 92537N108 |
| APD | Air Prods & Chems Inc Com | 397 | $116K | 0.0% | $293.18 | $255.73 | +14.6% | COM | 009158106 |
| VTWO | Vanguard Russell 2000 Index ETF | 957 | $116K | 0.0% | $121.42 | $91.33 | +32.9% | VNG RUS2000IDX | 92206C664 |
| NXPI | NXP Semiconductors NV | 412 | $116K | 0.0% | $281.03 | $138.10 | +103.5% | COM | N6596X109 |
| COF | Capital One Finl Corp Com | 574 | $115K | 0.0% | $200.62 | $153.31 | +30.9% | COM | 14040H105 |
| APCB | Trust For Professional Managers Activepassive Core Bond Etf | 3,906 | $115K | 0.0% | $29.43 | $29.42 | +0.0% | ACTIVEPASSIVE CR | 89834G752 |
| AJG | Arthur J Gallagher Co | 500 | $115K | 0.0% | $229.57 | $245.55 | -6.5% | COM | 363576109 |
| WMB | Williams Cos Inc Del Com | 1,540 | $114K | 0.0% | $74.34 | $45.71 | +62.6% | COM | 969457100 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 5,277 | $114K | 0.0% | $21.65 | $21.89 | -1.1% | IBONDS 29 TRM TS | 46436E825 |
| JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 1,438 | $114K | 0.0% | $79.41 | $61.10 | +30.0% | ACTIVE VALUE ETF | 46641Q167 |
| KEYS | Keysight Technologies Inc | 325 | $114K | 0.0% | $350.07 | $168.39 | +107.9% | COM | 49338L103 |
| UPS | United Parcel Service Inc | 1,058 | $114K | 0.0% | $107.50 | $97.99 | +9.7% | CL B | 911312106 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | 1,983 | $113K | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | 1,104 | $111K | 0.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| KMB | Kimberly Clark Corp Com | 1,000 | $110K | 0.0% | $109.77 | $104.68 | +4.9% | COM | 494368103 |
| APO | Apollo Global Management Inc Class A | 924 | $109K | 0.0% | $118.31 | $131.44 | -10.0% | COM | 03769M106 |
| XLB | Materials Sel Sect SPDR | 2,150 | $109K | 0.0% | $50.83 | $39.39 | +29.0% | ST STR MATER ETF | 81369Y100 |
| CARR | Carrier Global Corp COMMON | 1,487 | $109K | 0.0% | $73.35 | $46.31 | +58.4% | COM | 14448C104 |
| HAS | Hasbro Inc | 1,316 | $109K | 0.0% | $82.59 | $69.91 | +18.1% | COM | 418056107 |
| CP | Canadian Pac Ry LTD BDR | 1,250 | $108K | 0.0% | $86.65 | $78.09 | +11.0% | COM | 13646K108 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,900 | $107K | 0.0% | $56.48 | $56.34 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| — | BlackRock ESG Capital Allocation Term Trust | 6,820 | $107K | 0.0% | $15.72 | $15.72 | — | SHS BEN INT | 09262F100 |
| NKE | Nike Inc Cl B | 2,611 | $107K | 0.0% | $41.05 | $56.11 | -26.8% | CL B | 654106103 |
| DG | Dollar General Corp | 926 | $107K | 0.0% | $115.11 | $114.45 | +0.6% | COM | 256677105 |
| VGK | Vanguard Intl Equity Index | 1,172 | $104K | 0.0% | $88.54 | $49.89 | +77.5% | FTSE EUROPE ETF | 922042874 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 4,525 | $104K | 0.0% | $22.89 | $22.79 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,974 | $103K | 0.0% | $52.41 | $50.95 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 3,320 | $103K | 0.0% | $31.10 | $26.45 | +17.6% | FUNDAMENTAL US L | 808524771 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,250 | $103K | 0.0% | $82.40 | $69.23 | +19.0% | SPONSORED ADR | 03524A108 |
| XEL | XCEL Energy Inc Com | 1,277 | $103K | 0.0% | $80.30 | $32.23 | +149.1% | COM | 98389B100 |
| PFG | Principal Financial Group Incom | 951 | $102K | 0.0% | $107.78 | $43.68 | +146.7% | COM | 74251V102 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,173 | $102K | 0.0% | $46.94 | $46.51 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Index | 519 | $99,518 | 0.0% | $191.75 | $149.36 | +28.4% | NASDQ CLN EDGE | 33737A108 |
| IWL | iShares Rusell Top 200 | 537 | $99,318 | 0.0% | $184.95 | $85.48 | +116.4% | RUS TOP 200 ETF | 464289446 |
| EQWL | Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf | 766 | $98,829 | 0.0% | $129.02 | $99.29 | +29.9% | S&P 100 EQL WIGH | 46137V449 |
| MAS | Masco Corp Common | 1,204 | $97,969 | 0.0% | $81.37 | $53.83 | +51.2% | COM | 574599106 |
| CAH | Cardinal Health Inc Com | 406 | $96,449 | 0.0% | $237.56 | $68.27 | +248.0% | COM | 14149Y108 |
| XCEM | Columbia Etf Trust Ii Em Core ex-China | 1,816 | $96,030 | 0.0% | $52.88 | $30.01 | +76.2% | EM CORE EX ETF | 19762B202 |
| GPC | Genuine Parts Co Com | 801 | $94,502 | 0.0% | $117.98 | $86.66 | +36.1% | COM | 372460105 |
| SOLS | Solstice Advanced Materials | 1,065 | $94,359 | 0.0% | $88.60 | $70.73 | +25.3% | COM SHS | 83443Q103 |
| FTA | First Tr Large Cap Valuealphadex Fund Common Shs | 963 | $93,217 | 0.0% | $96.80 | $71.73 | +34.9% | COM SHS | 33735J101 |
| BOND | PIMCO Active Bond ETF | 1,006 | $92,763 | 0.0% | $92.21 | $91.81 | +0.4% | ACTIVE BD ETF | 72201R775 |
| WEC | Wisconsin Energy Corp. | 794 | $92,715 | 0.0% | $116.77 | $51.83 | +125.3% | COM | 92939U106 |
| JPST | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | 1,825 | $92,290 | 0.0% | $50.57 | $50.61 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GSK | GSK PLc Sponsored ADR | 1,759 | $92,207 | 0.0% | $52.42 | $37.75 | +38.9% | SPONSORED ADR | 37733W204 |
| VNQI | Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | 2,046 | $91,763 | 0.0% | $44.85 | $41.22 | +8.8% | GLB EX US ETF | 922042676 |
| DOV | Dover Corp Com | 400 | $89,712 | 0.0% | $224.28 | $60.64 | +269.9% | COM | 260003108 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $89,438 | 0.0% | $43.48 | $53.15 | -18.2% | YIELD ENHANCD US | 97717X511 |
| DFIV | DFA Tax Managed International Value ETF | 1,653 | $89,295 | 0.0% | $54.02 | $28.78 | +87.7% | INTERNATNAL VAL | 25434V807 |
| FAST | Fastenal Co Com | 1,852 | $88,952 | 0.0% | $48.03 | $26.18 | +83.5% | COM | 311900104 |
| XLP | Cons Staple Sector SPDR | 1,069 | $88,802 | 0.0% | $83.07 | $53.72 | +54.6% | ST STR STAPL ETF | 81369Y308 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 4,148 | $88,767 | 0.0% | $21.40 | $21.82 | -1.9% | LNG DUR OPRTUN | 33738D606 |
| NDSN | Nordson Corp | 290 | $87,490 | 0.0% | $301.69 | $196.94 | +53.2% | COM | 655663102 |
| BAX | Baxter Intl Inc Com | 4,016 | $85,621 | 0.0% | $21.32 | $43.01 | -50.4% | COM | 071813109 |
| GIS | General Mls Inc Com | 2,437 | $84,808 | 0.0% | $34.80 | $41.28 | -15.7% | COM | 370334104 |
| IJT | iShares Smallcap 600/Barra V | 471 | $84,121 | 0.0% | $178.60 | $105.65 | +69.0% | S&P SML 600 GWT | 464287887 |
| BKGI | Bny Mellon Etf Trust Global Infrastructure Income | 1,869 | $84,049 | 0.0% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| CGXU | Capital Group International Focus Equity Etf | 2,425 | $83,954 | 0.0% | $34.62 | $20.47 | +69.2% | SHS CREAT UNIT | 14019W109 |
| SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | 927 | $83,503 | 0.0% | $90.08 | $45.71 | +97.1% | S&P500 QUALITY | 46137V241 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 242 | $83,325 | 0.0% | $344.32 | $236.40 | +45.6% | COM | 824348106 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 3,425 | $82,988 | 0.0% | $24.23 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| JHMM | John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | 1,100 | $82,456 | 0.0% | $74.96 | $57.27 | +30.9% | MULTIFACTOR MI | 47804J206 |
| BKNG | Booking Holdings Inc Ordinary Shares | 449 | $80,030 | 0.0% | $178.24 | $295.51 | -39.7% | COM | 09857L108 |
| GOCT | First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | 1,926 | $80,015 | 0.0% | $41.54 | $38.88 | +6.8% | FT VEST U.S EQT | 33740U695 |
| MCHP | Microchip Technology Inc Com | 873 | $79,618 | 0.0% | $91.20 | $61.39 | +48.6% | COM | 595017104 |
| OKTA | Okta Inc A | 583 | $79,550 | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| CMG | Chipotle Mexican Grill Inc | 2,306 | $78,404 | 0.0% | $34.00 | $42.56 | -20.1% | COM | 169656105 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $78,160 | 0.0% | $53.17 | $58.11 | -8.5% | ISHS 5-10YR INVT | 464288638 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 805 | $77,650 | 0.0% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| PLTR | Palantir Tech | 663 | $77,352 | 0.0% | $116.67 | $83.41 | +39.9% | CL A | 69608A108 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1,258 | $77,317 | 0.0% | $61.46 | $55.89 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $77,187 | 0.0% | $37.00 | $29.63 | +24.9% | GROWTH STRENGTH | 33733E823 |
| IBDS | iShares iBonds Dec 2027 Term Corporate | 3,175 | $76,899 | 0.0% | $24.22 | $23.81 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| HCA | Hca Hldgs Inc Common | 197 | $76,808 | 0.0% | $389.89 | $347.81 | +12.1% | COM | 40412C101 |
| A | Agilent Technologies Inc Com | 572 | $75,979 | 0.0% | $132.83 | $147.81 | -10.1% | COM | 00846U101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 4,006 | $74,872 | 0.0% | $18.69 | $19.12 | -2.2% | US PFD ETF | 37954Y657 |
| O | Realty Income Corp | 1,200 | $74,352 | 0.0% | $61.96 | $51.29 | — | COM | 756109104 |
| FTC | First Trust Exchange-Traded Alphadex Fund Large Capital Growth | 378 | $73,245 | 0.0% | $193.77 | $104.08 | +86.2% | COM SHS | 33735K108 |
| FITB | Fifth Third Bancorp Com | 1,291 | $72,774 | 0.0% | $56.37 | $33.51 | +68.2% | COM | 316773100 |
| INTU | Intuit Com | 278 | $72,558 | 0.0% | $261.00 | $280.75 | -7.0% | COM | 461202103 |
| D | Dominion RES Inc VA New Com | 1,040 | $71,022 | 0.0% | $68.29 | $56.42 | +21.0% | COM | 25746U109 |
| BSX | Boston Scientific Corp Common | 1,647 | $70,294 | 0.0% | $42.68 | $60.92 | -29.9% | COM | 101137107 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,759 | $69,428 | 0.0% | $39.47 | $46.59 | -15.3% | ST STR TOTAL ETF | 78467V848 |
| Q | Qnity Electronics Inc Common Stock | 423 | $69,080 | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| IWN | iShares Tr Rusl 2000 Valu | 312 | $69,014 | 0.0% | $221.20 | $160.89 | +37.5% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR S&P 500 Growth ETF | 580 | $68,992 | 0.0% | $118.95 | $82.05 | +45.0% | ST STR P500GRW | 78464A409 |
| USIG | Ishares Trust Broad USD Investment Grade Corporate Bond Etf | 1,334 | $68,421 | 0.0% | $51.29 | $51.60 | -0.6% | USD INV GRDE ETF | 464288620 |
| VIOO | Vanguard S&P Small-Cap 600 Index FD | 493 | $67,807 | 0.0% | $137.54 | $98.28 | +39.9% | SMLLCP 600 IDX | 921932828 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,045 | $66,723 | 0.0% | $63.85 | $28.83 | +121.5% | S&P500 PUR GWT | 46137V266 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $66,546 | 0.0% | $49.55 | $27.96 | +77.2% | MSCI INTL QUALTY | 46434V456 |
| JHSC | John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | 1,362 | $66,139 | 0.0% | $48.56 | $36.37 | +33.5% | MULTIFACTR SML | 47804J842 |
| TPR | Tapestry Inc | 450 | $65,871 | 0.0% | $146.38 | $33.47 | +337.4% | COM | 876030107 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 514 | $65,741 | 0.0% | $127.90 | $78.48 | +63.0% | SPON ADR UNITS | 344419106 |
| SMMD | iShares Russell 2500 ETF | 713 | $65,332 | 0.0% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 572 | $65,248 | 0.0% | $114.07 | $95.62 | +19.3% | MIDCP 400 VAL | 921932844 |
| HIG | Hartford Finl Svcs Group Inccom | 492 | $65,200 | 0.0% | $132.52 | $39.87 | +232.4% | COM | 416515104 |
| DD | DuPont de Nemours Inc | 480 | $65,107 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VXF | Vanguard Extended MKT ETF | 263 | $64,753 | 0.0% | $246.21 | $131.63 | +87.0% | EXTEND MKT ETF | 922908652 |
| CNI | Canadian Natl Railway Co | 541 | $64,509 | 0.0% | $119.24 | $73.63 | +61.9% | COM | 136375102 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $64,266 | 0.0% | $14.31 | $16.03 | — | SH BEN INT | 67062F100 |
| FGD | First Trust Dow Jones Globalselect Div | 2,000 | $63,980 | 0.0% | $31.99 | $25.35 | +26.2% | DJ GLBL DIVID | 33734X200 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $63,827 | 0.0% | $86.84 | $37.78 | +129.9% | COM | 064149107 |
| CVS | CVS Corp Com | 606 | $62,691 | 0.0% | $103.45 | $67.69 | +52.8% | COM | 126650100 |
| CRWD | Crowdstrike Holdings Inc Class A | 82 | $62,577 | 0.0% | $763.13 | $444.91 | +71.5% | CL A | 22788C105 |
| RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | $62,347 | 0.0% | $127.76 | $80.63 | +58.4% | S&P 500 REVENUE | 46138G698 |
| FDX | FedEx Corp Com | 199 | $62,313 | 0.0% | $313.13 | $279.16 | +12.2% | COM | 31428X106 |
| HSY | Hershey Co Com | 355 | $62,285 | 0.0% | $175.45 | $186.56 | -6.0% | COM | 427866108 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $62,062 | 0.0% | $96.37 | $99.59 | -3.2% | ST BLOO HIGH ETF | 78468R622 |
| BLV | Vanguard Bond Index Funds Long-Term Etf | 882 | $60,796 | 0.0% | $68.93 | $71.47 | -3.6% | LONG TERM BOND | 921937793 |
| CTVA | Corteva INC CORP COMMON | 715 | $60,553 | 0.0% | $84.69 | $55.15 | +53.6% | COM | 22052L104 |
| PAYC | Paycom Software Inc | 481 | $60,452 | 0.0% | $125.68 | $154.67 | -18.7% | COM | 70432V102 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $60,449 | 0.0% | $18.85 | $18.95 | -0.5% | LTD DUR INVT ETF | 33738D804 |
| EVRG | Evergy INC CORP COMMON | 696 | $60,155 | 0.0% | $86.43 | $51.57 | +67.6% | COM | 30034W106 |
| ACGL | Arch Capital Group Ltd | 618 | $59,983 | 0.0% | $97.06 | $92.28 | +5.2% | ORD | G0450A105 |
| MFC | Manulife Financial Corp | 1,479 | $59,914 | 0.0% | $40.51 | $21.67 | +87.0% | COM | 56501R106 |
| MELI | Mercadolibre Inc. | 35 | $59,409 | 0.0% | $1697.40 | $1969.91 | -13.8% | COM | 58733R102 |
| MLM | Martin Marietta Materials Inc | 103 | $59,400 | 0.0% | $576.70 | $500.97 | +15.1% | COM | 573284106 |
| WRB | Berkley W R Corp Common | 829 | $58,469 | 0.0% | $70.53 | $35.59 | +98.2% | COM | 084423102 |
| DFUV | Dimensional US Markets ETF | 1,061 | $58,366 | 0.0% | $55.01 | $33.25 | +65.4% | US MKTWIDE VALUE | 25434V724 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 3,583 | $57,430 | 0.0% | $16.03 | $16.78 | -4.5% | SPONSORED ADS | 874060205 |
| ADM | Archer Daniels Midland Co | 750 | $57,300 | 0.0% | $76.40 | $75.23 | +1.6% | COM | 039483102 |
| IXC | iShares Global Energy ETF | 1,159 | $56,942 | 0.0% | $49.13 | $33.87 | +45.0% | GLOBAL ENERG ETF | 464287341 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 1,308 | $55,708 | 0.0% | $42.59 | $31.77 | +34.1% | CL A LTD VT SH | 11271J107 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $55,569 | 0.0% | $185.23 | $74.43 | +148.9% | ST STR INDL ETF | 81369Y704 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,900 | $55,119 | 0.0% | $29.01 | $29.05 | -0.2% | ST SHO TREAS ETF | 78468R101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,185 | $54,756 | 0.0% | $25.06 | $5.73 | +337.4% | SPONSORED ADR | 05946K101 |
| FTSM | First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | 915 | $54,653 | 0.0% | $59.73 | $60.00 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| AZN | Astrazeneca PLC ORD | 291 | $54,448 | 0.0% | $187.11 | $188.09 | +0.8% | ORD | G0593M107 |
| HLN | Haleon PLC Spon ADS ADR | 5,794 | $54,058 | 0.0% | $9.33 | $8.56 | +8.9% | SPON ADS | 405552100 |
| CCI | Crown Castle Intl Co REIT | 709 | $53,693 | 0.0% | $75.73 | $100.75 | — | COM | 22822V101 |
| MCK | McKesson Corp Com | 71 | $53,648 | 0.0% | $755.61 | $209.50 | +260.7% | COM | 58155Q103 |
| CGDG | Capital Group Dividend Growers Etf | 1,400 | $52,514 | 0.0% | $37.51 | $36.62 | +2.4% | SHS ETF | 14021L109 |
| GTO | Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf | 1,110 | $52,026 | 0.0% | $46.87 | $48.30 | -3.0% | TOTAL RETURN | 46090A804 |
| BKR | Baker Hughes Inc | 935 | $51,893 | 0.0% | $55.50 | $40.38 | +37.4% | CL A | 05722G100 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 373 | $51,881 | 0.0% | $139.09 | $205.26 | -32.2% | CL A | 21036P108 |
| WBD | Warner Bros Discovery Inc NPV | 1,946 | $51,880 | 0.0% | $26.66 | $8.01 | +232.8% | COM SER A | 934423104 |
| APA | Apache Corporation | 1,575 | $51,298 | 0.0% | $32.57 | $16.81 | +93.7% | COM | 03743Q108 |
| CGMU | Capital Group Municipal Inc ETF | 1,856 | $50,984 | 0.0% | $27.47 | $26.98 | +1.8% | MUN INM ETF | 14020Y201 |
| DHR | Danaher Corp | 267 | $50,858 | 0.0% | $190.48 | $195.89 | -2.8% | COM | 235851102 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $50,500 | 0.0% | $25.25 | $24.89 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| ELV | Anthem Inc | 130 | $50,275 | 0.0% | $386.73 | $366.84 | +5.4% | COM | 036752103 |
| NTES | Netease Inc | 391 | $50,103 | 0.0% | $128.14 | $113.96 | +12.4% | SPONSORED ADS | 64110W102 |
| TT | Trane Technologies | 100 | $49,116 | 0.0% | $491.16 | $382.06 | +28.6% | SHS | G8994E103 |
| EMB | iShares JP Morgan Em Bond FD | 509 | $49,088 | 0.0% | $96.44 | $99.13 | -2.7% | JPMORGAN USD EMG | 464288281 |
| NUE | Nucor Corp Com | 220 | $49,005 | 0.0% | $222.75 | $51.53 | +332.3% | COM | 670346105 |
| GSL | Global Ship Lease, Inc. | 1,300 | $48,880 | 0.0% | $37.60 | $39.02 | -3.6% | COM CL A | Y27183600 |
| VNLA | Janus Henderson Short Duration Income ETF | 1,000 | $48,865 | 0.0% | $48.87 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| FTSL | First Trust High Yield Long/Short ETF | 1,090 | $48,778 | 0.0% | $44.75 | $45.96 | -2.6% | SENIOR LN FD | 33738D309 |
| BR | Broadridge Finl Solutions Incom | 354 | $48,480 | 0.0% | $136.95 | $70.15 | +95.2% | COM | 11133T103 |
| RIO | Rio Tinto PLC Sponsored ADR | 510 | $48,414 | 0.0% | $94.93 | $64.49 | +47.2% | SPONSORED ADR | 767204100 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 180 | $47,650 | 0.0% | $264.72 | $197.26 | +34.2% | DJ INTERNT IDX | 33733E302 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $47,598 | 0.0% | $158.66 | $84.77 | +87.2% | ST STR CARE ETF | 81369Y209 |
| SJM | Smucker J M Co Com New | 420 | $47,250 | 0.0% | $112.50 | $109.14 | +3.1% | COM NEW | 832696405 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 3,980 | $46,168 | 0.0% | $11.60 | $10.98 | — | COM | 09254F100 |
| DGX | Quest Diagnostics Inc Common | 217 | $45,993 | 0.0% | $211.95 | $181.42 | +16.8% | COM | 74834L100 |
| BA | Boeing Co Com | 212 | $45,892 | 0.0% | $216.47 | $177.87 | +21.7% | COM | 097023105 |
| DHI | Dr Horton Inc | 281 | $45,769 | 0.0% | $162.88 | $32.22 | +405.5% | COM | 23331A109 |
| AIRR | First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | 340 | $45,305 | 0.0% | $133.25 | $68.87 | +93.5% | RBA INDL ETF | 33738R704 |
| SLB | Schlumberger LTD Com | 963 | $44,770 | 0.0% | $46.49 | $43.66 | +6.5% | COM STK | 806857108 |
| LVHI | Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | 1,100 | $44,644 | 0.0% | $40.59 | $36.31 | +11.8% | FRANKLIN INTL LW | 52468L505 |
| TSCO | Tractor Supply Common | 1,400 | $44,254 | 0.0% | $31.61 | $50.97 | -38.0% | COM | 892356106 |
| CTAS | Cintas Corp COMMON | 260 | $44,221 | 0.0% | $170.08 | $162.26 | +4.8% | COM | 172908105 |
| JMEE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf | 565 | $44,087 | 0.0% | $78.03 | $68.09 | +14.6% | SMALL & MID CAP | 46641Q118 |
| PGF | Invesco Exchange-Traded Fund Trust Financial Preferred Etf | 3,200 | $43,872 | 0.0% | $13.71 | $15.07 | -9.0% | FINL PFD ETF | 46137V621 |
| SCHC | Schwab International Small-Cap Equity ETF | 911 | $43,837 | 0.0% | $48.12 | $48.36 | -0.5% | INTL SCEQT ETF | 808524888 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 1,591 | $43,037 | 0.0% | $27.05 | $25.52 | +6.0% | FST TR GLB FD | 33739H101 |
| CNP | Centerpoint Energy Inc Com | 973 | $42,851 | 0.0% | $44.04 | $23.83 | +84.8% | COM | 15189T107 |
| XLG | Invesco S&P 500 Top 50 ETF | 700 | $42,836 | 0.0% | $61.19 | $35.62 | +71.9% | S&P 500 TOP 50 | 46137V233 |
| SNPS | Synopsys Inc | 95 | $42,377 | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| BAP | Creditcorp LTD USA | 108 | $42,075 | 0.0% | $389.58 | $120.19 | +224.1% | COM | G2519Y108 |
| OMC | Omnicom Group Inc Com | 566 | $41,222 | 0.0% | $72.83 | $71.30 | +2.1% | COM | 681919106 |
| USHY | Ishares Trust Broad USD High Yield Corporate Bond Etf | 1,104 | $40,870 | 0.0% | $37.02 | $36.66 | +1.0% | BROAD USD HIGH | 46435U853 |
| MET | Metlife Inc Com | 483 | $40,867 | 0.0% | $84.61 | $35.90 | +135.7% | COM | 59156R108 |
| NVO | Novo Nordisk A/S | 852 | $40,845 | 0.0% | $47.94 | $65.72 | -27.1% | ADR | 670100205 |
| UMC | United Mircoelectronics ADR | 1,493 | $40,625 | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| PULS | Pgim Etf Trust Ultra Short Bond | 818 | $40,532 | 0.0% | $49.55 | $49.54 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| CLS | Celestica Inc. | 111 | $40,493 | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| LYB | Lyondellbasell Industrie | 766 | $40,330 | 0.0% | $52.65 | $65.09 | -19.1% | SHS - A - | N53745100 |
| PRU | Prudential Finl Inc Com | 370 | $39,934 | 0.0% | $107.93 | $84.16 | +28.2% | COM | 744320102 |
| LW | Lamb Weston Hldgs Inc Common | 924 | $39,898 | 0.0% | $43.18 | $58.30 | -25.9% | COM | 513272104 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 547 | $39,537 | 0.0% | $72.28 | $44.90 | +61.0% | US QUALTY FCTR | 46641Q761 |
| CME | CME Group Inc Class A | 179 | $39,529 | 0.0% | $220.83 | $192.78 | +14.6% | COM | 12572Q105 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $39,396 | 0.0% | $393.96 | $290.05 | +35.8% | RUS 2000 GRW ETF | 464287648 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 1,380 | $39,178 | 0.0% | $28.39 | $28.20 | +0.7% | ST INTER ETF | 78464A672 |
| INGR | Ingredion Inc Com | 406 | $38,452 | 0.0% | $94.71 | $91.63 | +3.4% | COM | 457187102 |
| SPGP | Invesco S & P 500 | 314 | $38,449 | 0.0% | $122.45 | $82.69 | +47.9% | S&P 500 GARP ETF | 46137V431 |
| ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | 251 | $38,383 | 0.0% | $152.92 | $119.89 | +27.6% | ST STR R1K MOM | 78468R762 |
| ERIC | Telefonaktiebolaget LM Ericsson | 3,403 | $37,943 | 0.0% | $11.15 | $8.09 | +37.8% | ADR B SEK 10 | 294821608 |
| FDT | First Trust Dev Markets Ex-US Alphadex | 400 | $37,871 | 0.0% | $94.68 | $50.08 | +89.1% | DEV MRK EX US | 33737J174 |
| DAL | Delta Air Lines Inc. | 400 | $37,464 | 0.0% | $93.66 | $49.97 | +87.4% | COM NEW | 247361702 |
| KGC | Kinross Gold Corp | 1,580 | $37,320 | 0.0% | $23.62 | $11.22 | +110.5% | COM | 496902404 |
| OTIS | Otis Worldwide Corp COMMON | 521 | $37,304 | 0.0% | $71.60 | $69.73 | +2.7% | COM | 68902V107 |
| CDW | CDW Corp | 265 | $37,270 | 0.0% | $140.64 | $81.82 | +71.9% | COM | 12514G108 |
| NICE | Nice Systems LTD Sponsored | 410 | $37,249 | 0.0% | $90.85 | $104.07 | -12.7% | SPONSORED ADR | 653656108 |
| MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 392 | $37,181 | 0.0% | $94.85 | $76.94 | +23.3% | ST STR SP400VAL | 78464A839 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 262 | $37,175 | 0.0% | $141.89 | $86.72 | +63.6% | ACTIVEBETA US LG | 381430503 |
| GDX | Vaneck Vectors Gold Miners Etf | 489 | $36,895 | 0.0% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| ROK | Rockwell Automation Inc | 74 | $36,636 | 0.0% | $495.08 | $232.73 | +112.7% | COM | 773903109 |
| MISL | First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf | 800 | $36,616 | 0.0% | $45.77 | $48.20 | -5.0% | INDXX AEROSPACE | 33733E831 |
| TFI | Nuveen Bloomberg Municipal Bond ETF | 793 | $36,341 | 0.0% | $45.83 | $46.30 | -1.1% | ST STR NUVEE ETF | 78468R721 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 378 | $36,280 | 0.0% | $95.98 | $127.59 | -24.8% | SPONSORED ADS | 01609W102 |
| HPE | Hewlett Packard Enterprise Co | 801 | $36,133 | 0.0% | $45.11 | $11.75 | +283.9% | COM | 42824C109 |
| FE | Firstenergy Corp Common | 754 | $35,845 | 0.0% | $47.54 | $38.42 | +23.7% | COM | 337932107 |
| TLN | Talen Energy Corp Ordinary Shares New | 91 | $34,968 | 0.0% | $384.26 | $269.01 | +42.8% | COM | 87422Q109 |
| JXN | Jackson Financial Inc | 338 | $34,608 | 0.0% | $102.39 | $92.07 | +11.2% | COM CL A | 46817M107 |
| ALGN | Align Technology Inc | 204 | $34,407 | 0.0% | $168.66 | $198.81 | -15.2% | COM | 016255101 |
| LITE | Lumentum Hldgs Inc | 40 | $34,322 | 0.0% | $858.05 | $892.05 | -3.8% | COM | 55024U109 |
| HDV | iShares Trust High Divid Equ | 1,250 | $34,263 | 0.0% | $27.41 | $25.46 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| INMU | Ishares Intermediate Muni Income Active ETF | 1,402 | $33,999 | 0.0% | $24.25 | $24.00 | +1.0% | ISHAR INTER ETF | 092528207 |
| CAG | Conagra Foods Inc Com | 2,504 | $33,704 | 0.0% | $13.46 | $27.52 | -51.1% | COM | 205887102 |
| NNI | Nelnet Inc Class A | 250 | $33,333 | 0.0% | $133.33 | $101.67 | +31.1% | CL A | 64031N108 |
| BDX | Becton Dickinson & Co Com | 220 | $33,293 | 0.0% | $151.33 | $208.17 | -27.3% | COM | 075887109 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 819 | $33,284 | 0.0% | $40.64 | $27.49 | +47.8% | EMERGING MKTS CO | 25434V732 |
| BRKR | Bruker Corp | 550 | $33,099 | 0.0% | $60.18 | $51.78 | +16.2% | COM | 116794108 |
| FBIN | Fortune Brands Home & Sec Incom | 600 | $32,940 | 0.0% | $54.90 | $57.75 | -4.9% | COM | 34964C106 |
| FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $32,754 | 0.0% | $58.49 | $46.43 | +26.0% | FT VEST US EQT | 33740F847 |
| ATI | Allegheny Technologies Inc | 166 | $32,719 | 0.0% | $197.10 | $120.99 | +62.9% | COM | 01741R102 |
| MNST | Monster Beverage Cor | 340 | $32,681 | 0.0% | $96.12 | $38.14 | +152.0% | COM | 61174X109 |
| CWT | California Wtr Svc Group Com | 670 | $32,596 | 0.0% | $48.65 | $29.04 | +67.6% | COM | 130788102 |
| BHP | BHP Billiton LTD Sponsored ADR | 391 | $32,574 | 0.0% | $83.31 | $68.13 | +22.3% | SPONSORED ADS | 088606108 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 312 | $32,152 | 0.0% | $103.05 | $69.25 | +48.8% | INTL SMCP VLU | 025072802 |
| FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $32,126 | 0.0% | $36.80 | $33.70 | +9.2% | SMID CAP STR ETF | 33738R753 |
| NSC | Norfolk Southern Corp Com | 102 | $32,088 | 0.0% | $314.59 | $159.06 | +97.8% | COM | 655844108 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 119 | $32,083 | 0.0% | $269.61 | $136.82 | +97.0% | COM | 929740108 |
| KMI | Kinder Morgan Inc Del Com | 1,000 | $31,970 | 0.0% | $31.97 | $15.45 | +106.9% | COM | 49456B101 |
| USFD | US Foods Holding Corp | 310 | $31,698 | 0.0% | $102.25 | $39.17 | +161.0% | COM | 912008109 |
| SPYI | Neos Etf Trust S&p 500 High Income | 594 | $31,535 | 0.0% | $53.09 | $51.40 | +3.3% | NEOS S&P 500 HI | 78433H303 |
| SONY | Sony Corp Amern Sh New | 1,564 | $31,374 | 0.0% | $20.06 | $17.60 | +14.0% | SPONSORED ADR | 835699307 |
| AON | Aon Plc CLASS A CORP COMMON | 94 | $31,179 | 0.0% | $331.69 | $321.21 | +3.3% | SHS CL A | G0403H108 |
| DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $31,118 | 0.0% | $51.35 | $41.76 | +23.0% | FT VEST US EQT | 33740F839 |
| — | BlackRock Health Sciences Term Trust | 2,000 | $30,700 | 0.0% | $15.35 | $15.35 | — | COM SHS | 09260E105 |
| IYW | Ishares Tr U S Technology ETF | 121 | $30,520 | 0.0% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| OXY | Occidental Pete Corp Del Com | 627 | $30,453 | 0.0% | $48.57 | $51.79 | -6.2% | COM | 674599105 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 449 | $30,343 | 0.0% | $67.58 | $66.22 | +2.1% | HEDG EQU LAD ETF | 46654Q724 |
| SOLV | Solventum Corporation | 393 | $30,320 | 0.0% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 100 | $30,297 | 0.0% | $302.97 | $152.56 | +98.6% | NASDAQ 100 ETF | 46138G649 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 1,475 | $30,038 | 0.0% | $20.36 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| DES | Wisdomtree Smallcap Dividendfund | 735 | $29,900 | 0.0% | $40.68 | $27.87 | +46.0% | US SMALLCAP DIVD | 97717W604 |
| VMC | Vulcan Matls Co | 100 | $29,501 | 0.0% | $295.01 | $226.99 | +30.0% | COM | 929160109 |
| DEO | Diageo P L C Spon ADR New | 365 | $29,339 | 0.0% | $80.38 | $115.77 | -30.6% | SPON ADR NEW | 25243Q205 |
| RYAAY | Ryanair Holdings PLC | 446 | $28,879 | 0.0% | $64.75 | $46.18 | +40.2% | SPONSORED ADR | 783513203 |
| CGUS | Capital Group Core Equity Etf | 642 | $28,556 | 0.0% | $44.48 | $37.42 | +18.9% | SHS CREAT UNIT | 14020V108 |
| FEP | First Trust Europe Alphadex Fund | 500 | $28,525 | 0.0% | $57.05 | $33.65 | +69.5% | EUROPE ALPHADEX | 33737J117 |
| CSX | CSX Corp Com | 600 | $28,518 | 0.0% | $47.53 | $32.06 | +48.3% | COM | 126408103 |
| ETR | Entergy Corp New Com | 248 | $28,485 | 0.0% | $114.86 | $85.94 | +33.7% | COM | 29364G103 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 125 | $28,349 | 0.0% | $226.79 | $200.97 | +12.8% | COM | 159864107 |
| DTM | DT Midstream Inc | 193 | $28,321 | 0.0% | $146.74 | $103.16 | +42.3% | COMMON STOCK | 23345M107 |
| PPG | PPG Inds Inc Com | 233 | $28,261 | 0.0% | $121.29 | $92.63 | +30.9% | COM | 693506107 |
| KOMP | Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | 393 | $28,100 | 0.0% | $71.50 | $44.58 | +60.4% | SP KENSHO NEWEC | 78468R648 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,700 | $28,093 | 0.0% | $16.53 | $17.29 | -4.4% | MULTI ASSET DI | 33738R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 112 | $27,998 | 0.0% | $249.98 | $236.70 | +5.6% | COM | 874054109 |
| FLXR | Tcw Etf TRUST. Flexible Income | 714 | $27,996 | 0.0% | $39.21 | $39.63 | -1.1% | FLEXIBLE INCOME | 29287L700 |
| SRE | Sempra Energy Com | 300 | $27,813 | 0.0% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 204 | $27,450 | 0.0% | $134.56 | $51.25 | +162.6% | CLOUD COMPUTING | 33734X192 |
| TOL | Toll Brothers INC CORP COMMON | 166 | $27,349 | 0.0% | $164.75 | $120.90 | +36.3% | COM | 889478103 |
| JCI | Johnson Controls Inc. Shs | 186 | $27,176 | 0.0% | $146.11 | $87.85 | +66.3% | SHS | G51502105 |
| BK | Bank New York Mellon Corp | 187 | $27,042 | 0.0% | $144.61 * | $37.48 | +271.3% | COM | 064058100 |
| RWX | SPDR DJ Wilshire Internationreal | 1,000 | $27,010 | 0.0% | $27.01 | $36.65 | -26.3% | ST DOW INTL ETF | 78463X863 |
| MSCI | Msci INC CORP COMMON | 48 | $26,882 | 0.0% | $560.04 | $562.63 | -0.5% | COM | 55354G100 |
| FLS | Flowserve Corp Com | 362 | $26,846 | 0.0% | $74.16 | $31.78 | +133.3% | COM | 34354P105 |
| VRTX | Vertex Pharmctls Inc | 54 | $26,823 | 0.0% | $496.72 | $417.92 | +18.9% | COM | 92532F100 |
| CLX | Clorox Co Del Com | 280 | $26,723 | 0.0% | $95.44 | $113.78 | -16.1% | COM | 189054109 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 372 | $26,691 | 0.0% | $71.75 | $31.52 | +127.6% | US TECH BRKTHR | 46436E502 |
| ZBH | Zimmer Hldgs Inc Com | 309 | $26,602 | 0.0% | $86.09 | $104.66 | -17.7% | COM | 98956P102 |
| MRSH | Marsh & McLennan Cos | 159 | $26,501 | 0.0% | $166.67 | $199.74 | -16.6% | COM | 571748102 |
| VLO | Valero Energy Corp New Com | 101 | $26,304 | 0.0% | $260.44 | $53.58 | +386.1% | COM | 91913Y100 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 200 | $26,286 | 0.0% | $131.43 | $116.03 | +13.3% | ORD | M22465104 |
| GNRC | Generac Holdings Inc | 89 | $26,060 | 0.0% | $292.81 | $112.86 | +159.5% | COM | 368736104 |
| QSR | Restaraunt Brands International Inc | 357 | $25,886 | 0.0% | $72.51 | $65.79 | +10.2% | COM | 76131D103 |
| DLR | Digital Rlty Tr Inc Com | 143 | $25,680 | 0.0% | $179.58 | $168.66 | — | COM | 253868103 |
| LKQ | LKQ Corp | 974 | $25,645 | 0.0% | $26.33 | $43.33 | -39.2% | COM | 501889208 |
| CRH | CRH PLC ADR | 237 | $25,359 | 0.0% | $107.00 | $58.12 | +84.1% | ORD | G25508105 |
| — | Nuveen AMT-Free Municipal | 2,130 | $25,006 | 0.0% | $11.74 | $11.23 | — | COM | 670657105 |
| UAN | CVR Partners LP | 224 | $24,972 | 0.0% | $111.48 | $90.12 | — | COM | 126633205 |
| HLT | Hilton Worldwide Holdings WI | 75 | $24,785 | 0.0% | $330.47 | $328.65 | +0.6% | COM | 43300A203 |
| HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | 973 | $24,750 | 0.0% | $25.44 | $24.89 | +2.2% | ST NUVE HIGH ETF | 78464A284 |
| FXH | First Trust Exchange-Traded Alphadex Fund Health Care | 200 | $24,480 | 0.0% | $122.40 | $105.69 | +15.8% | HLTH CARE ALPH | 33734X143 |
| VSAT | Viasat Inc | 271 | $24,339 | 0.0% | $89.81 | $34.28 | +162.0% | COM | 92552V100 |
| HUBB | Hubbell INC CORP COMMON | 46 | $24,067 | 0.0% | $523.20 | $366.10 | +42.9% | COM | 443510607 |
| SYSB | iShares Systematic Bond ETF | 271 | $24,042 | 0.0% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,699 | $23,616 | 0.0% | $13.90 | $9.95 | +39.7% | COM | 345370860 |
| — | BlackRock Muniholdings Fund, INC | 1,975 | $23,503 | 0.0% | $11.90 | $11.28 | — | COM | 09253N104 |
| ABEV | Ambev SA Sponsored ADR | 7,365 | $23,126 | 0.0% | $3.14 | $3.47 | -9.5% | SPONSORED ADR | 02319V103 |
| SNY | Sanofi Aventis Sponsored ADR | 541 | $23,079 | 0.0% | $42.66 | $48.91 | -12.8% | SPONSORED ADR | 80105N105 |
| DVN | Devon Energy Corp New Com | 557 | $23,015 | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| LNG | Cheniere Energy Inc | 96 | $22,945 | 0.0% | $239.01 | $173.68 | +37.6% | COM NEW | 16411R208 |
| HEDJ | Wisdomtree Europe Hedged Equity | 400 | $22,800 | 0.0% | $57.00 | $35.05 | +62.6% | EUROPE HEDGED EQ | 97717X701 |
| CIEN | Ciena Corp | 46 | $22,566 | 0.0% | $490.57 | $54.46 | +800.8% | COM NEW | 171779309 |
| ALLE | Allegion PLC | 160 | $22,478 | 0.0% | $140.49 | $148.84 | -5.6% | ORD SHS | G0176J109 |
| WCC | Wesco International Inc | 65 | $22,453 | 0.0% | $345.43 | $220.59 | +56.6% | COM | 95082P105 |
| GMAB | Genmab A/s ADR | 817 | $22,443 | 0.0% | $27.47 | $26.58 | +3.4% | SPONSORED ADS | 372303206 |
| FXN | First Trust Exchange-Traded Alphadex Fund Energy | 1,100 | $22,253 | 0.0% | $20.23 | $16.90 | +19.7% | ENERGY ALPHADX | 33734X127 |
| KR | Kroger Co Com | 400 | $22,212 | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| WDC | Western Digital Corp Com | 34 | $21,716 | 0.0% | $638.71 | $47.25 | +1251.7% | COM | 958102105 |
| IQV | IQVIA Holdings Inc | 112 | $21,641 | 0.0% | $193.22 | $194.09 | -0.4% | COM | 46266C105 |
| ATR | Aptargroup INC CORP COMMON | 172 | $21,534 | 0.0% | $125.20 | $130.14 | -3.8% | COM | 038336103 |
| EPI | WisdomTree India Earnings Fund ETF | 500 | $21,390 | 0.0% | $42.78 | $42.64 | +0.3% | INDIA ERNGS FD | 97717W422 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 230 | $21,077 | 0.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| COWG | Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 518 | $20,796 | 0.0% | $40.15 | $34.62 | +15.9% | US LRG CP CASH | 69374H360 |
| RRX | Regal Rexnord Corp | 87 | $20,723 | 0.0% | $238.20 | $167.14 | +42.5% | COM | 758750103 |
| IDV | iShares Tr Dow Jones Epac Select Div | 500 | $20,715 | 0.0% | $41.43 | $31.09 | +33.2% | INTL SEL DIV ETF | 464288448 |
| HWM | Howmet Aerospace INC CORP COMMON | 77 | $20,702 | 0.0% | $268.86 | $55.54 | +384.1% | COM | 443201108 |
| CHRW | C H Robinson Worldwide Inc Com New | 109 | $20,529 | 0.0% | $188.34 | $92.42 | +103.8% | COM NEW | 12541W209 |
| ARCC | Ares Cap Corp Com | 1,100 | $20,383 | 0.0% | $18.53 | $7.61 | +143.4% | COM | 04010L103 |
| STPZ | Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | 380 | $20,269 | 0.0% | $53.34 | $55.11 | -3.2% | 1-5 US TIP IDX | 72201R205 |
| GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $20,261 | 0.0% | $45.02 | $35.13 | +28.2% | FT VEST US EQT | 33740F516 |
| APP | Applovin Corp Ordinary Shares - Class A | 39 | $20,094 | 0.0% | $515.23 | $361.71 | +42.4% | COM CL A | 03831W108 |
| DIVI | Franklin Templeton Etf Trust International Core Dividend Tilt Index | 465 | $19,865 | 0.0% | $42.72 | $42.47 | +0.6% | INTL COR DIV TIL | 35473P108 |
| COR | Amerisourcebergen Corp Com | 70 | $19,809 | 0.0% | $282.99 | $149.53 | +89.2% | COM | 03073E105 |
| HAL | Halliburton Co Com | 577 | $19,589 | 0.0% | $33.95 | $29.22 | +16.2% | COM | 406216101 |
| — | DNP Select Income Fund Inc | 1,801 | $19,433 | 0.0% | $10.79 | $10.70 | — | COM | 23325P104 |
| PYPL | Paypal Hldgs Inc | 450 | $19,431 | 0.0% | $43.18 | $109.82 | -60.7% | COM | 70450Y103 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 126 | $19,418 | 0.0% | $154.11 | $193.21 | -20.2% | SPON ADR | 803054204 |
| CPAY | Corpay Inc | 58 | $19,330 | 0.0% | $333.28 | $283.42 | +17.6% | COM SHS | 219948106 |
| HSBC | HSBC Hldgs PLC Spon ADR New | 203 | $19,303 | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| PIEQ | Principal Exchange-Traded Funds International Equity Etf | 536 | $19,237 | 0.0% | $35.89 | $35.34 | +1.6% | INTL EQUITY ETF | 74255Y698 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 736 | $19,011 | 0.0% | $25.83 | $28.64 | -9.8% | SPONSORED ADS | 40415F101 |
| UAL | United Contl Hldgs Inc | 139 | $18,903 | 0.0% | $135.99 | $94.43 | +44.0% | COM | 910047109 |
| URBN | Urban Outfitters Inc Com | 266 | $18,849 | 0.0% | $70.86 | $37.39 | +89.5% | COM | 917047102 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | 372 | $18,804 | 0.0% | $50.55 | $41.37 | +22.3% | US SM CAP CA ETF | 69374H857 |
| VIS | Vanguard Industrials Etf | 52 | $18,740 | 0.0% | $360.38 | $160.07 | +125.1% | INDUSTRIAL ETF | 92204A603 |
| BP | BP PLC Sponsored ADR | 506 | $18,697 | 0.0% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| GEHC | GE Healthcare Technologies INC CORP COMMON | 286 | $18,307 | 0.0% | $64.01 | $76.45 | -16.3% | COMMON STOCK | 36266G107 |
| TFC | Truist Financial Corp COMMON | 365 | $18,184 | 0.0% | $49.82 | $33.74 | +47.6% | COM | 89832Q109 |
| — | Blackrock Enhanced Global Div Tr Common | 1,500 | $18,135 | 0.0% | $12.09 | $11.35 | — | COM | 092501105 |
| DRI | Darden Restaurants Inc | 88 | $18,129 | 0.0% | $206.01 | $188.66 | +9.2% | COM | 237194105 |
| SPG | Simon Ppty Group Inc New Common | 80 | $17,892 | 0.0% | $223.65 | $152.73 | — | COM | 828806109 |
| LPLA | LPL Financial Holdings | 63 | $17,746 | 0.0% | $281.68 | $313.23 | -10.1% | COM | 50212V100 |
| ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $17,693 | 0.0% | $41.63 | $30.32 | +37.3% | DEVELOPED MRKT | 69374H873 |
| MKL | Markel Corp Com | 9 | $17,577 | 0.0% | $1953.00 | $1182.62 | +65.1% | COM | 570535104 |
| DOW | Dow INC CORP COMMON | 640 | $17,510 | 0.0% | $27.36 | $39.10 | -30.0% | COM | 260557103 |
| AIZ | Assurant Inc Com | 65 | $17,454 | 0.0% | $268.52 | $243.56 | +10.3% | COM | 04621X108 |
| PKG | Packaging Corp America | 73 | $17,394 | 0.0% | $238.27 | $80.43 | +196.2% | COM | 695156109 |
| DTE | Dte Energy Common | 114 | $17,370 | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| LXP | LXP Indust Com | 320 | $17,242 | 0.0% | $53.88 | $46.26 | — | COM | 529043408 |
| CNQ | Canadian Natural Resources LTD | 436 | $17,222 | 0.0% | $39.50 | $24.43 | +61.7% | COM | 136385101 |
| MDU | MDU RES Group Inc Com | 809 | $17,159 | 0.0% | $21.21 | $9.25 | +129.4% | COM | 552690109 |
| CNC | Centene Corp | 265 | $17,010 | 0.0% | $64.19 | $63.59 | +0.9% | COM | 15135B101 |
| ADSK | Autodesk INC CORP COMMON | 86 | $16,720 | 0.0% | $194.42 | $251.89 | -22.8% | COM | 052769106 |
| HBAN | Huntington Bancshares INC Corp | 936 | $16,595 | 0.0% | $17.73 | $10.99 | +61.3% | COM | 446150104 |
| FLOT | iShares Floating Rate Bond ETF | 325 | $16,591 | 0.0% | $51.05 | $50.40 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| TRP | Tc Energy Corp COMMON | 250 | $16,573 | 0.0% | $66.29 | $34.32 | +93.1% | COM | 87807B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $16,559 | 0.0% | $21.45 | $8.82 | +143.3% | COM | 00650F109 |
| CVE | Cenovus Energy Inc Com | 664 | $16,474 | 0.0% | $24.81 | $15.67 | +58.3% | COM | 15135U109 |
| EW | Edwards Lifesciences Corp Com | 180 | $16,283 | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $16,205 | 0.0% | $38.31 | $42.96 | -10.8% | COM | 29670G102 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 176 | $16,153 | 0.0% | $91.78 | $46.72 | +96.5% | COM | 48251W104 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 74 | $16,028 | 0.0% | $216.59 | $186.45 | +16.2% | COM | 679580100 |
| RF | Regions Financial Corp | 528 | $15,946 | 0.0% | $30.20 | $11.89 | +154.0% | COM | 7591EP100 |
| USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | 215 | $15,937 | 0.0% | $74.13 | $52.45 | +41.3% | US MEGA CP ETF | 74255Y870 |
| AKAM | Akamai Technologies Inc Com | 134 | $15,840 | 0.0% | $118.21 | $85.48 | +38.3% | COM | 00971T101 |
| SU | Suncor Energy Inc New Com | 294 | $15,782 | 0.0% | $53.68 | $27.30 | +96.6% | COM | 867224107 |
| KVUE | Kenvue Inc | 806 | $15,403 | 0.0% | $19.11 | $18.87 | +1.2% | COM | 49177J102 |
| NEM | Newmont Mining Corp Com | 162 | $15,131 | 0.0% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| CGDV | Capital Group Dividend Value Etf | 305 | $15,030 | 0.0% | $49.28 | $44.79 | +10.0% | SHS CREAT UNIT | 14020W106 |
| E | ENI SPA | 319 | $14,948 | 0.0% | $46.86 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 756 | $14,772 | 0.0% | $19.54 | $19.83 | -1.5% | IBOND DEC 2030 | 46436E593 |
| FENI | Fidelity Covington Trust Enhanced International Etf | 368 | $14,768 | 0.0% | $40.13 | $35.79 | +12.1% | ENHANCED INTL | 31609A404 |
| TLK | Pt Telekomunikasi Indonesia TBK | 1,097 | $14,733 | 0.0% | $13.43 | $16.65 | -19.4% | SPONSORED ADR | 715684106 |
| PR | Periman Resources Class A | 798 | $14,691 | 0.0% | $18.41 | $14.68 | +25.4% | CLASS A COM | 71424F105 |
| MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 131 | $14,684 | 0.0% | $112.09 | $79.49 | +41.0% | ST STR SP400GRW | 78464A821 |
| RTO | RENTOKIL INITIAL PLC | 512 | $14,648 | 0.0% | $28.61 | $28.98 | -1.3% | SPONSORED ADR | 760125104 |
| HZO | Marinemax Inc | 400 | $14,648 | 0.0% | $36.62 | $32.74 | +11.9% | COM | 567908108 |
| PHG | Koninklijke Philips NV | 538 | $14,628 | 0.0% | $27.19 | $25.12 | +8.2% | NY REGIS SHS NEW | 500472303 |
| SNN | Smith & Nephew PLC | 505 | $14,549 | 0.0% | $28.81 | $27.71 | +4.0% | SPDN ADR NEW | 83175M205 |
| GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $14,378 | 0.0% | $44.24 | $35.88 | +23.3% | FT VEST U.S EQT | 33740F482 |
| FMS | Fresenius Medical Aktiengesellschaft | 633 | $14,312 | 0.0% | $22.61 | $22.85 | -1.0% | SPONSORED ADR | 358029106 |
| ASX | ASE Tech | 317 | $14,303 | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| DLS | Wisdomtree International Smallcap Dividend Fund | 170 | $14,244 | 0.0% | $83.79 | $59.81 | +40.1% | INTL SMCAP DIV | 97717W760 |
| STLD | Steel Dynamics Inc Common | 62 | $14,227 | 0.0% | $229.47 | $182.02 | +26.1% | COM | 858119100 |
| ESGE | Ishares Inc. Ishare Inc Esg Aware Msci Em Etf | 260 | $14,219 | 0.0% | $54.69 | $31.69 | +72.6% | ESG AWR MSCI EM | 46434G863 |
| RS | Reliance Stl & Alum Common | 38 | $14,197 | 0.0% | $373.61 | $317.68 | +17.6% | COM | 759509102 |
| CAE | CAE Inc | 565 | $14,159 | 0.0% | $25.06 | $20.36 | +23.1% | COM | 124765108 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 222 | $13,816 | 0.0% | $62.23 | $54.45 | +14.2% | US CASH COWS 100 | 69374H881 |
| SW | Smurfit Westrock PLC | 297 | $13,739 | 0.0% | $46.26 | $47.26 | -2.1% | SHS | G8267P108 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $13,718 | 0.0% | $623.55 | $585.44 | +6.5% | COM | 75886F107 |
| AMX | America Movil SAV DE ADS | 522 | $13,567 | 0.0% | $25.99 | $17.22 | +50.9% | SPON ADS RP CL B | 02390A101 |
| PNW | Pinnacle West Cap Corp Common | 126 | $13,482 | 0.0% | $107.00 | $63.59 | +68.3% | COM | 723484101 |
| SHG | Shinhan Financial | 212 | $13,409 | 0.0% | $63.25 | $65.61 | -3.6% | SPN ADR RESTRD | 824596100 |
| KNF | Knife RIV Corp NPV | 158 | $13,217 | 0.0% | $83.65 | $74.70 | +12.0% | COMMON STOCK | 498894104 |
| FNX | First Trust Portfolios Mid Cap | 90 | $13,171 | 0.0% | $146.34 | $88.26 | +65.8% | COM SHS | 33735B108 |
| CNH | CNH Industries NV | 1,172 | $13,162 | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| RKT | Rocket Cos Inc | 834 | $13,136 | 0.0% | $15.75 | $17.79 | -11.4% | COM CL A | 77311W101 |
| APTV | Aptiv PLC | 211 | $12,951 | 0.0% | $61.38 | $74.73 | -17.9% | COM SHS | G3265R107 |
| FWD | AB Disruptors ETF | 86 | $12,738 | 0.0% | $148.12 | $115.46 | +28.3% | DISRUPTORS ETF | 00039J509 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 186 | $12,668 | 0.0% | $68.11 | $62.96 | +8.2% | CL A | 810186106 |
| AVDE | American Century Etf Trust Avantis International Equity | 140 | $12,488 | 0.0% | $89.20 | $64.13 | +39.1% | INTL EQT ETF | 025072703 |
| ES | Eversource Energy | 172 | $12,430 | 0.0% | $72.27 | $57.17 | +26.4% | COM | 30040W108 |
| EZU | iShares Inc MSCI Emu Index | 178 | $12,371 | 0.0% | $69.50 | $51.96 | +33.8% | MSCI EURZONE ETF | 464286608 |
| PII | Polaris Inds Inc Com | 180 | $12,319 | 0.0% | $68.44 | $90.70 | -24.5% | COM | 731068102 |
| OEF | iShares Tr Index S&P 100 Idx FD | 33 | $12,074 | 0.0% | $365.88 | $194.33 | +88.3% | S&P 100 ETF | 464287101 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 203 | $11,961 | 0.0% | $58.92 | $33.63 | +75.2% | US INFR DEV ETF | 37954Y673 |
| FISV | Fiserv INC CORP COMMON | 243 | $11,919 | 0.0% | $49.05 | $86.71 | -43.4% | COM | 337738108 |
| FNV | Franco Nev Corp | 57 | $11,881 | 0.0% | $208.44 | $175.37 | +18.9% | COM | 351858105 |
| FDD | First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income | 639 | $11,853 | 0.0% | $18.55 | $17.09 | +8.5% | COMMON SHS | 33735T109 |
| BAM | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $11,751 | 0.0% | $44.85 | $36.54 | +22.7% | CL A LMT VTG SHS | 113004105 |
| KHC | The Kraft Heinz Company | 496 | $11,716 | 0.0% | $23.62 | $32.68 | -27.7% | COM | 500754106 |
| VFC | V F Corp Com | 700 | $11,676 | 0.0% | $16.68 | $52.38 | -68.2% | COM | 918204108 |
| XSMO | Invesco S&P Smallcap Momentum ETF | 124 | $11,610 | 0.0% | $93.63 | $63.66 | +47.1% | S&P SMLCP MOMENT | 46137V498 |
| RNR | Renaissance Holdings | 36 | $11,408 | 0.0% | $316.89 | $192.38 | +64.7% | COM | G7496G103 |
| GAUG | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | 275 | $11,391 | 0.0% | $41.42 | $37.79 | +9.6% | FT VEST US EQT | 33740U653 |
| HMC | Honda Motor Company LTD ADR | 417 | $11,305 | 0.0% | $27.11 | $30.27 | -10.4% | ADR ECH CNV IN 3 | 438128308 |
| EMBJ | Embraer SA | 175 | $11,165 | 0.0% | $63.80 | $10.01 | +537.4% | SPONSORED ADS | 29082A107 |
| UBS | UBS Group AG | 224 | $11,101 | 0.0% | $49.56 | $30.20 | +64.1% | SHS | H42097107 |
| ZTO | ZTO Express (Cayman) Inc. ADR | 493 | $11,033 | 0.0% | $22.38 | $23.81 | -6.0% | SPONSORED ADS A | 98980A105 |
| NVT | Nvent Electric Plc CORP COMMON | 65 | $11,025 | 0.0% | $169.62 | $30.70 | +452.6% | SHS | G6700G107 |
| DPZ | Dominos Pizza INC | 37 | $10,953 | 0.0% | $296.03 | $415.46 | -28.7% | COM | 25754A201 |
| PFXF | Vaneck Etf Trust Preferred Securities Ex Financials | 613 | $10,936 | 0.0% | $17.84 | $18.04 | -1.1% | PREFERRED SECURT | 92189F429 |
| PPL | PPL Corp Com | 300 | $10,905 | 0.0% | $36.35 | $29.23 | +24.3% | COM | 69351T106 |
| AIG | American Intl Group | 146 | $10,881 | 0.0% | $74.53 | $38.34 | +94.4% | COM NEW | 026874784 |
| WAT | Waters Corp | 29 | $10,876 | 0.0% | $375.03 | $342.06 | +9.6% | COM | 941848103 |
| VSNT | Versant Media Group Inc | 302 | $10,875 | 0.0% | $36.01 | $36.17 | -0.4% | COM CL A | 925283103 |
| TKO | TKO Group Holdings Inc | 54 | $10,871 | 0.0% | $201.31 | $122.05 | +64.9% | CL A | 87256C101 |
| PAAA | Pgim Etf Trust Aaa Clo | 212 | $10,869 | 0.0% | $51.27 | $51.18 | +0.2% | AAA CLO ETF | 69344A834 |
| VIV | Telefonica Brasil ADS | 819 | $10,778 | 0.0% | $13.16 | $11.86 | +10.9% | SPONSORED ADS | 87936R205 |
| LEN | Lennar Corp Cl A | 119 | $10,768 | 0.0% | $90.49 | $50.71 | +78.4% | CL A | 526057104 |
| PBR/A | Petroleo Brasileiro ADR | 732 | $10,716 | 0.0% | $14.64 | $10.95 | +33.7% | SP ADR NON VTG | 71654V101 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 390 | $10,475 | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| KBWB | Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | 111 | $10,321 | 0.0% | $92.98 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| FTEC | Fidelity Covington Trust Msci Information Technology Index Etf | 36 | $10,281 | 0.0% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| — | John Hancock Premium Dividend Fund | 788 | $10,205 | 0.0% | $12.95 | $16.50 | — | COM SH BEN INT | 41013T105 |
| GRFS | Grifols SA | 1,411 | $9,990 | 0.0% | $7.08 | $11.67 | -39.3% | SP ADR REP B NVT | 398438408 |
| SE | Sea LTD ADR | 104 | $9,966 | 0.0% | $95.83 | $127.10 | -24.6% | SPONSORD ADS | 81141R100 |
| SKYH | Sky Harbour Group Corp | 1,000 | $9,840 | 0.0% | $9.84 | $11.38 | -13.6% | COM CL A | 83085C107 |
| PEG | Public Svc Enterprise Group Com | 121 | $9,820 | 0.0% | $81.16 | $59.08 | +37.4% | COM | 744573106 |
| EDU | New Oriental Education & Technology Group Inc. | 211 | $9,687 | 0.0% | $45.91 | $50.83 | -9.7% | SPON ADR | 647581206 |
| STM | St Microelectronics New York Shares | 129 | $9,661 | 0.0% | $74.89 | $26.12 | +186.7% | NY REGISTRY | 861012102 |
| MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | 189 | $9,522 | 0.0% | $50.38 | $49.89 | +1.0% | SHOR MAT MUN ETF | 46431W838 |
| GEN | NortonLifelock | 381 | $9,483 | 0.0% | $24.89 | $19.11 | +30.2% | COM | 668771108 |
| NGG | National Grid Plc Sponsored ADR New 2017 | 114 | $9,447 | 0.0% | $82.87 | $75.83 | +9.3% | SPONSORED ADR NE | 636274409 |
| TRIP | Tripadvisor Inc | 681 | $9,337 | 0.0% | $13.71 | $22.54 | -39.2% | COM | 896945201 |
| IX | Orix Corporation Spons | 243 | $9,244 | 0.0% | $38.04 | $25.05 | +51.8% | SPONSORED ADR | 686330101 |
| CHTR | Charter Communications Inc New Class A | 65 | $9,244 | 0.0% | $142.22 | $186.28 | -23.7% | CL A | 16119P108 |
| NVMI | Nova Ltd. | 17 | $9,230 | 0.0% | $542.94 | $513.96 | +5.6% | COM | M7516K103 |
| QDEF | Flexshares Trust Quality Dividend Defensive Index Fund | 106 | $9,224 | 0.0% | $87.02 | $70.41 | +23.6% | QLT DIV DEF IDX | 33939L845 |
| — | Eaton Vance Tax Adv Glbl Dividend Income Fund | 389 | $9,157 | 0.0% | $23.54 | $20.94 | — | COM | 27828S101 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $9,157 | 0.0% | $91.57 | $70.01 | +30.8% | S&P MDCP 400 DIV | 74347B680 |
| WF | Woori Financial Group Inc ADR | 159 | $9,127 | 0.0% | $57.40 | $54.53 | +5.3% | SPONSORED ADS | 981064108 |
| QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $9,088 | 0.0% | $45.44 | $32.71 | +38.9% | NASDAQNXTGEN100 | 46138G631 |
| NXT | Nextracker Inc | 76 | $9,055 | 0.0% | $119.14 | $53.20 | +123.9% | CLASS A COM | 65290E101 |
| THC | Tenet Healthcare Corp | 47 | $8,793 | 0.0% | $187.09 | $210.62 | -11.2% | COM NEW | 88033G407 |
| OTEX | Open Text Corp Com | 393 | $8,705 | 0.0% | $22.15 | $28.49 | -22.3% | COM | 683715106 |
| IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | 88 | $8,650 | 0.0% | $98.30 | $76.51 | +28.5% | MRGSTR MD CP GRW | 464288307 |
| JSMD | Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf | 85 | $8,605 | 0.0% | $101.24 | $80.90 | +25.1% | HENDERSN SML ETF | 47103U209 |
| — | Virtus Dividend Interest & Premium Strategy Fund | 556 | $8,446 | 0.0% | $15.19 | $12.90 | — | COM | 92840R101 |
| VNT | Vontier Corp COMMON | 291 | $8,439 | 0.0% | $29.00 | $29.12 | -0.4% | COM | 928881101 |
| NNN | National Retail Properties Icom | 179 | $8,329 | 0.0% | $46.53 | $43.73 | — | COM | 637417106 |
| — | Eaton Vance Tax Managed Glbl Diversified Equity Inc | 841 | $8,250 | 0.0% | $9.81 | $8.75 | — | COM | 27829F108 |
| CPT | Camden Ppty Tr Sh Ben Int | 72 | $8,243 | 0.0% | $114.49 | $111.97 | — | SH BEN INT | 133131102 |
| GPK | Graphic Packaging Holding Company | 779 | $8,234 | 0.0% | $10.57 | $17.40 | -39.3% | COM | 388689101 |
| TSEM | Tower Semiconductor Ltd. | 32 | $8,218 | 0.0% | $256.81 | $239.61 | +8.8% | SHS NEW | M87915274 |
| LEG | Leggett & Platt Inc Com | 700 | $8,197 | 0.0% | $11.71 | $48.84 | -76.0% | COM | 524660107 |
| NRG | NRG Energy Inc Com New | 55 | $8,033 | 0.0% | $146.05 | $157.22 | -7.1% | COM NEW | 629377508 |
| EMLC | Vaneck Vectors ETF | 312 | $7,975 | 0.0% | $25.56 | $29.32 | -12.8% | JP MRGAN EM LOC | 92189H300 |
| TCOM | Trip.com Group LTD ADR | 198 | $7,888 | 0.0% | $39.84 | $58.29 | -31.7% | ADS | 89677Q107 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $7,856 | 0.0% | $98.20 | $58.94 | +66.6% | INTL HIGH ETF | 921946794 |
| AIA | iShares S&P Asia 50 | 55 | $7,791 | 0.0% | $141.65 | $50.44 | +180.9% | ASIA 50 ETF | 464288430 |
| — | Blackrock Enhanced International Div Trust | 1,351 | $7,755 | 0.0% | $5.74 | $5.79 | — | COM BENE INTER | 092524107 |
| WU | Western Un Co Com | 1,000 | $7,700 | 0.0% | $7.70 | $20.26 | — | COM | 959802109 |
| JOYY | Joyy Inc ADR | 116 | $7,655 | 0.0% | $65.99 | $39.76 | +66.0% | ADS REPSTG COM A | 46591M109 |
| KB | KB Financial Group Inc | 72 | $7,557 | 0.0% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| OAKM | Oakmark US Large Cap ETF | 268 | $7,550 | 0.0% | $28.17 | $27.15 | +3.8% | OAKMARK U S LRG | 41456U106 |
| PHM | Pulte Group Inc | 55 | $7,547 | 0.0% | $137.22 | $70.71 | +94.1% | COM | 745867101 |
| — | Eaton Vance Tax-Managed Global | 780 | $7,519 | 0.0% | $9.64 | $8.65 | — | COM | 27829C105 |
| LNT | Alliant Energy Corp Com | 98 | $7,476 | 0.0% | $76.29 | $50.02 | +52.5% | COM | 018802108 |
| NWG | Natwest Group PLC ADR | 424 | $7,475 | 0.0% | $17.63 | $11.21 | +57.3% | SPONS ADR | 639057207 |
| IMCV | Ishares Trust Morningstar Mid-Cap Value Etf | 81 | $7,402 | 0.0% | $91.38 | $78.29 | +16.7% | MRGSTR MD CP VAL | 464288406 |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | 22 | $7,333 | 0.0% | $333.32 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| UHAL | U-Haul Holding Co | 112 | $7,329 | 0.0% | $65.44 | $59.77 | +9.5% | COM | 023586100 |
| — | Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | 396 | $7,314 | 0.0% | $18.47 | $15.12 | — | COM | 780910105 |
| LCAP | Principal Exchange-Traded Funds Capital Appreciation Select Etf | 220 | $7,291 | 0.0% | $33.14 | $30.44 | +8.9% | CAP APP SEL ETF | 74255Y680 |
| MOS | Mosaic Co New Com | 343 | $7,268 | 0.0% | $21.19 | $30.36 | -30.2% | COM | 61945C103 |
| ENIC | Enel Chile S.A. | 1,586 | $7,137 | 0.0% | $4.50 | $3.01 | +49.6% | SPONSORED ADR | 29278D105 |
| WTV | Wisdomtree Trust U.S. Value Fund | 70 | $7,120 | 0.0% | $101.71 | $81.63 | +24.6% | US VALUE FD | 97717W547 |
| — | Nuveen Multi-Strategy | 902 | $7,108 | 0.0% | $7.88 | $8.02 | — | COM | 67073B106 |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 535 | $7,094 | 0.0% | $13.26 | $15.59 | -15.0% | SPONSORED ADS A | 92763W103 |
| — | Gabelli Dividend & Inc Trust | 241 | $7,085 | 0.0% | $29.40 | $26.01 | — | COM | 36242H104 |
| — | Voya Global Equity | 1,150 | $7,061 | 0.0% | $6.14 | $5.80 | — | COM | 92912T100 |
| GPN | Global Payments Inc | 96 | $6,966 | 0.0% | $72.56 | $101.43 | -28.5% | COM | 37940X102 |
| JD | JD.com, Inc. | 273 | $6,956 | 0.0% | $25.48 | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| GLPI | Gaming and Leisure Properties Inc | 154 | $6,858 | 0.0% | $44.53 | $43.13 | — | COM | 36467J108 |
| EIPI | First Trust Energy Income And Growth ETF | 312 | $6,814 | 0.0% | $21.84 | $19.10 | +14.4% | FT ENER INCO ETF | 33740F276 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $6,796 | 0.0% | $102.97 | $91.68 | +12.3% | COM | 525327102 |
| FPE | First Trust Preferred Securities and Income FD | 380 | $6,794 | 0.0% | $17.88 | $17.26 | +3.6% | PFD SECS INC ETF | 33739E108 |
| STX | Seagate Technology Holdings PLC | 7 | $6,755 | 0.0% | $965.00 | $56.56 | +1606.1% | ORD SHS | G7997R103 |
| UHAL/B | U-Haul Holding Co | 116 | $6,693 | 0.0% | $57.70 | $52.23 | +10.5% | COM SER N | 023586506 |
| CRTO | Criteo SA | 366 | $6,690 | 0.0% | $18.28 | $15.74 | — | SPONS ADS | 226718104 |
| CSGP | Costar Group Inc | 236 | $6,684 | 0.0% | $28.32 | $39.26 | -27.9% | COM | 22160N109 |
| FANG | Diamondback Energy Inc | 38 | $6,680 | 0.0% | $175.79 | $136.80 | +28.5% | COM | 25278X109 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 556 | $6,672 | 0.0% | $12.00 | $6.40 | +87.6% | SPON ADR NEW | 151290889 |
| FEZ | SPDR Euro Stoxx 50 Fund | 97 | $6,662 | 0.0% | $68.68 | $44.79 | +53.3% | ST STR EU 50 ETF | 78463X202 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 81 | $6,651 | 0.0% | $82.11 | $81.05 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| JPEF | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | 82 | $6,587 | 0.0% | $80.33 | $65.12 | +23.4% | EQUITY FOCUS ETF | 46654Q781 |
| BWX | State Street SPDR Bloomberg Intl Treasury Bd | 300 | $6,504 | 0.0% | $21.68 | $22.38 | -3.1% | ST INTL BBG ETF | 78464A516 |
| SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | 192 | $6,424 | 0.0% | $33.46 | $31.85 | +5.1% | ST INTER BD ETF | 78464A375 |
| TAP | Molson Coors Brewing Co Cl B | 161 | $6,273 | 0.0% | $38.96 | $50.93 | -23.5% | CL B | 60871R209 |
| XAR | Spdr Series Trust State Street S&p Aerospace & Defense Etf | 22 | $6,243 | 0.0% | $283.77 | $134.15 | +111.5% | ST STR SP AERO | 78464A631 |
| FCNCA | First Citizens Bancshares Inc Class A | 3 | $6,242 | 0.0% | $2080.67 | $1046.90 | +98.8% | CL A | 31946M103 |
| TSN | Tyson Foods Inc Cl A | 109 | $6,240 | 0.0% | $57.25 | $53.85 | +6.3% | CL A | 902494103 |
| — | Western Asset High Income Opportunity Fund | 1,700 | $6,188 | 0.0% | $3.64 | $3.97 | — | COM | 95766K109 |
| LAD | Lithia Motors Inc | 21 | $6,100 | 0.0% | $290.48 | $320.23 | -9.3% | COM | 536797103 |
| SCZ | iShares MSCI Eafe Small Cap | 74 | $6,088 | 0.0% | $82.27 | $70.42 | +16.8% | EAFE SML CP ETF | 464288273 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 98 | $6,081 | 0.0% | $62.05 | $79.87 | -22.3% | COM | 78467J100 |
| — | Blackrock Enhanced Equity Fund | 632 | $6,048 | 0.0% | $9.57 | $8.89 | — | COM | 09251A104 |
| IAC | IAC/InteractiveCorp | 130 | $6,001 | 0.0% | $46.16 * | $51.98 | -19.8% | COM NEW | 44891N208 |
| MTCH | Match Group INC CORP COMMON | 149 | $5,669 | 0.0% | $38.05 | $30.90 | +23.1% | COM | 57667L107 |
| — | Cohen & Steers Quality Income Realty Fund | 456 | $5,613 | 0.0% | $12.31 | $12.45 | — | COM | 19247L106 |
| HSIC | Schein Henry Inc Com | 67 | $5,596 | 0.0% | $83.52 | $69.97 | +19.4% | COM | 806407102 |
| EXE | Chesapeke Energy Corporation | 61 | $5,563 | 0.0% | $91.20 | $102.45 | -11.0% | COM | 165167735 |
| ICOP | Ishares Trust Copper And Metals Mining Etf | 110 | $5,415 | 0.0% | $49.23 | $52.17 | -5.6% | COPPER & METALS | 46436E189 |
| AMTM | Ammentum Holdings | 260 | $5,374 | 0.0% | $20.67 | $25.33 | -18.4% | COM | 023939101 |
| IG | Principal Exchange-Traded Funds Investment Grade Corporate Etf | 257 | $5,311 | 0.0% | $20.67 | $20.65 | +0.1% | PRNC INVT GRAD | 74255Y821 |
| FNF | Fidelity National Financial Inc | 112 | $5,282 | 0.0% | $47.16 | $47.69 | -1.1% | COM SHS | 31620R303 |
| WPP | WPP PLC Sponsored | 341 | $5,282 | 0.0% | $15.49 | $52.30 | -70.4% | ADR | 92937A102 |
| PSC | Principal Exchange-Traded Funds U.S. Small-Cap Etf | 73 | $5,119 | 0.0% | $70.12 | $53.45 | +31.2% | PRIN U S SMALL | 74255Y607 |
| SIRI | Sirius XM Holdings INC | 173 | $5,110 | 0.0% | $29.54 | $21.84 | +35.3% | COMMON STOCK | 829933100 |
| ATHM | AutoHome Inc ADR | 267 | $5,081 | 0.0% | $19.03 | $18.05 | +5.4% | SP ADS RP CL A | 05278C107 |
| CPB | Campbell Soup Co Com | 228 | $5,078 | 0.0% | $22.27 | $32.10 | -30.6% | COM | 134429109 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 46 | $5,017 | 0.0% | $109.07 | $113.88 | -4.2% | IBOXX INV CP ETF | 464287242 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 162 | $4,947 | 0.0% | $30.54 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| LUV | Southwest Airls Co Com | 96 | $4,936 | 0.0% | $51.42 | $48.32 | +6.4% | COM | 844741108 |
| — | Tekla Healthcare Invs Sh Ben Int | 222 | $4,880 | 0.0% | $21.98 | $15.86 | — | SH BEN INT | 87911J103 |
| CTSH | Cognizant Technology Solutiocl A | 123 | $4,764 | 0.0% | $38.73 | $65.21 | -40.6% | CL A | 192446102 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $4,690 | 0.0% | $54.53 | $48.57 | +12.3% | NAMEN AKT | H17182108 |
| PRGO | Perrigo Co LTD Shrs | 451 | $4,686 | 0.0% | $10.39 | $24.52 | -57.6% | SHS | G97822103 |
| ALLT | Allot LTD | 528 | $4,673 | 0.0% | $8.85 | $7.19 | +23.0% | SHS | M0854Q105 |
| CMP | Compass Minerals Intl Inc | 150 | $4,670 | 0.0% | $31.13 | $54.94 | -43.3% | COM | 20451N101 |
| HR | Healthcare Com CL A | 225 | $4,538 | 0.0% | $20.17 | $17.78 | — | CL A COM | 42226K105 |
| CRWV | Coreweave Inc Ordinary Shares - Class A | 45 | $4,479 | 0.0% | $99.53 | $118.31 | -15.9% | COM CL A | 21873S108 |
| DINO | HF Sinclair Corp | 64 | $4,458 | 0.0% | $69.66 | $40.96 | +70.0% | COM | 403949100 |
| XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | 26 | $4,424 | 0.0% | $170.15 | $85.94 | +98.0% | S&P MDCP MOMNTUM | 46137V464 |
| — | Voya Emerging Mkts High Div Equity Fund | 560 | $4,368 | 0.0% | $7.80 | $5.94 | — | COM | 92912P108 |
| VTRS | Viatris INC CORP COMMON | 270 | $4,288 | 0.0% | $15.88 | $10.90 | +45.7% | COM | 92556V106 |
| DOC | Healthpeak Properties | 200 | $4,280 | 0.0% | $21.40 | $23.07 | — | COM | 42250P103 |
| BF/B | Brown Forman Corp Cl B | 160 | $4,264 | 0.0% | $26.65 | $28.24 | -5.6% | CL B | 115637209 |
| NWSA | Newscorp LLC Shares Class A | 171 | $4,246 | 0.0% | $24.83 | $21.17 | +17.3% | CL A | 65249B109 |
| GNMA | iShares Barclays Gnma Bond | 95 | $4,202 | 0.0% | $44.23 | $49.23 | -10.1% | GNMA BOND ETF | 46429B333 |
| KN | Knowles Corporation | 100 | $4,148 | 0.0% | $41.48 | $18.28 | +126.9% | COM | 49926D109 |
| TDIV | First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index | 36 | $4,136 | 0.0% | $114.89 | $76.62 | +49.9% | NASD TECH DIV | 33738R118 |
| MOH | Molina Healthcare Inc | 18 | $4,117 | 0.0% | $228.72 | $160.73 | +42.3% | COM | 60855R100 |
| SHAK | Shake Shack Inc Cl A | 70 | $3,921 | 0.0% | $56.01 | $34.56 | +62.1% | CL A | 819047101 |
| SNX | Synnex Corp Common | 14 | $3,743 | 0.0% | $267.36 | $113.91 | +134.7% | COM | 87162W100 |
| MAIR | Madison Air Solutions Corporation | 93 | $3,627 | 0.0% | $39.00 | $38.98 | +0.1% | COM SHS CL A | 55658T105 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 272 | $3,597 | 0.0% | $13.22 | $22.31 | -40.7% | SPONSORED ADR | 92857W308 |
| ING | Ing Groep N V Sponsored ADR | 114 | $3,577 | 0.0% | $31.38 | $20.19 | +55.4% | SPONSORED ADR | 456837103 |
| TV | Grupo Televisa Sab | 1,302 | $3,528 | 0.0% | $2.71 | $1.96 | +38.3% | SPON ADR REP ORD | 40049J206 |
| RLX | RLX Technology Inc. | 1,853 | $3,521 | 0.0% | $1.90 | $2.08 | -8.5% | SPONSORED ADS | 74969N103 |
| BIIB | Biogen Idec Inc Com | 16 | $3,457 | 0.0% | $216.06 | $137.79 | +56.8% | COM | 09062X103 |
| — | Invesco Quality Municipal | 339 | $3,431 | 0.0% | $10.12 | $11.80 | — | COM | 46133G107 |
| HPQ | HP Inc | 155 | $3,401 | 0.0% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| NOK | Nokia Corp Sponsored ADR | 252 | $3,347 | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| MOMO | Hello Group Inc ADR | 570 | $3,306 | 0.0% | $5.80 | $5.97 | -2.8% | ADS | 423403104 |
| DLTR | Dollar Tree Inc | 27 | $3,266 | 0.0% | $120.96 | $99.37 | +21.7% | COM | 256746108 |
| — | Cohen & Steers Tax Adv Pfd | 168 | $3,222 | 0.0% | $19.18 | $19.80 | — | COM | 19249X108 |
| LBTYA | Liberty Group Ltd | 276 | $3,138 | 0.0% | $11.37 | $8.72 | +30.4% | COM CL A | G61188101 |
| CCK | Crown Holdings Inc | 27 | $3,019 | 0.0% | $111.81 | $90.48 | +23.6% | COM | 228368106 |
| OGE | OGE Energy Inc | 62 | $3,017 | 0.0% | $48.66 | $34.34 | +41.7% | COM | 670837103 |
| ABNB | Air BnB Ordinary Share Class A | 21 | $3,005 | 0.0% | $143.10 | $129.58 | +10.4% | COM CL A | 009066101 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2,950 | 0.0% | $44.03 | $31.19 | +41.2% | ST STR REAL ETF | 81369Y860 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 10 | $2,936 | 0.0% | $293.60 | $429.85 | -31.7% | CL A | 090572207 |
| IJS | iShares Smallcap 600/Barra | 20 | $2,734 | 0.0% | $136.70 | $82.11 | +66.5% | SP SMCP600VL ETF | 464287879 |
| DHT | DHT Holdings Inc | 162 | $2,678 | 0.0% | $16.53 | $17.86 | -7.5% | SHS NEW | Y2065G121 |
| TS | Tenaris S A Sponsored ADR | 48 | $2,664 | 0.0% | $55.50 | $60.72 | -8.6% | SPONSORED ADS | 88031M109 |
| WB | Weibo Corp Sponsored ADR | 367 | $2,664 | 0.0% | $7.26 | $8.16 | -11.1% | SPONSORED ADR | 948596101 |
| TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 53 | $2,655 | 0.0% | $50.09 | $41.56 | +20.5% | PRICE BLUE CHIP | 87283Q107 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 438 | $2,554 | 0.0% | $5.83 | $3.98 | +46.7% | SPONSORED ADR | 539439109 |
| HTHT | H World Group Limited | 61 | $2,545 | 0.0% | $41.72 | $47.66 | -12.5% | SPONSORED ADS | 44332N106 |
| KSS | Kohls Corp Com | 140 | $2,481 | 0.0% | $17.72 | $54.01 | -67.2% | COM | 500255104 |
| SCI | Service Corporation International | 32 | $2,431 | 0.0% | $75.97 | $78.21 | -2.9% | COM | 817565104 |
| RAL | Ralliant Corp | 32 | $2,356 | 0.0% | $73.63 | $49.24 | +49.5% | COM | 750940108 |
| OKLO | Oklo Inc Class A Shares | 45 | $2,355 | 0.0% | $52.33 | $78.30 | -33.2% | COM CL A | 02156V109 |
| DFAR | Dimensional Etf Trust US Real Estate | 90 | $2,354 | 0.0% | $26.16 | $22.03 | +18.7% | US REAL ESTA ETF | 25434V823 |
| AOS | Smith A O Corp Common | 37 | $2,321 | 0.0% | $62.73 | $60.61 | +3.5% | COM | 831865209 |
| QTRX | QUANTERIX CORP | 520 | $2,246 | 0.0% | $4.32 | $12.78 | -66.2% | COM | 74766Q101 |
| NFG | National Fuel Gas Co. | 28 | $2,162 | 0.0% | $77.21 | $82.77 | -6.7% | COM | 636180101 |
| FLUT | Flutter Entertainment PLC | 21 | $2,146 | 0.0% | $102.19 | $144.12 | -29.1% | SHS | G3643J108 |
| WDS | Woodside Energy Group LTD | 108 | $2,087 | 0.0% | $19.32 | $22.65 | -14.7% | SPONSORED ADR | 980228308 |
| GIL | Gildan Activewear Inc NPV | 40 | $2,064 | 0.0% | $51.60 | $59.45 | -13.2% | COM | 375916103 |
| ROP | Roper Inds Inc New Com | 6 | $2,030 | 0.0% | $338.33 | $368.84 | -8.3% | COM | 776696106 |
| LULU | Lululemon Athletica Inc | 17 | $1,941 | 0.0% | $114.18 | $179.25 | -36.3% | COM | 550021109 |
| CLVT | Clarivate PLC Ordinady Shares | 854 | $1,845 | 0.0% | $2.16 | $14.42 | -85.0% | ORD SHS | G21810109 |
| — | Nuveen S&p 500dynamic Overwrite Fund Common | 96 | $1,789 | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| SOBO | South Bow Corp | 50 | $1,762 | 0.0% | $35.24 | $22.97 | +53.4% | COM | 83671M105 |
| SHLD | Global X Funds Defense Tech Etf | 29 | $1,732 | 0.0% | $59.72 | $53.74 | +11.1% | DEFENSE TECH ETF | 37960A529 |
| BLDR | Builders Firstsource Inc | 19 | $1,700 | 0.0% | $89.47 | $79.86 | +12.0% | COM | 12008R107 |
| FBND | Fidelity Total Bd ETF | 37 | $1,683 | 0.0% | $45.49 | $49.06 | -7.3% | TOTAL BD ETF | 316188309 |
| — | Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 28 | $1,550 | 0.0% | $55.36 | $35.64 | — | 7.25% DEP SHS A | 012653200 |
| CELH | Celsius Holdings Inc | 47 | $1,376 | 0.0% | $29.28 | $52.29 | -44.0% | COM NEW | 15118V207 |
| NE | Noble Corporation PLC | 34 | $1,268 | 0.0% | $37.29 | $30.53 | +22.2% | ORD SHS A | G65431127 |
| MHK | Mohawk Industries Inc | 9 | $1,092 | 0.0% | $121.33 | $136.17 | -10.9% | COM | 608190104 |
| OGN | Organon & Co | 63 | $853 | 0.0% | $13.54 | $23.38 | -42.1% | COMMON STOCK | 68622V106 |
| QQEW | First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf | 5 | $798 | 0.0% | $159.60 | $120.46 | +32.5% | NASDAQ-100 SEL | 337344105 |
| GNL | Global Net Lease Inc | 89 | $796 | 0.0% | $8.94 | $9.59 | — | COM NEW | 379378201 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 41 | $782 | 0.0% | $19.07 | $19.01 | +0.4% | ACTIVE HIGH YL | 74255Y102 |
| KD | Kyndryl Holdings Inc | 53 | $599 | 0.0% | $11.30 | $23.97 | -52.8% | COMMON STOCK | 50155Q100 |
| XRAY | Dentsply Sirona Inc | 50 | $531 | 0.0% | $10.62 | $60.19 | -82.4% | COM | 24906P109 |
| BHF | Brighthouse Finl Inc Common | 4 | $253 | 0.0% | $63.25 | $39.02 | +62.2% | COM | 10922N103 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 7 | $186 | 0.0% | $26.57 | $41.15 | — | *W EXP 08/03/202 | 674599162 |
| LEN/B | Lennar Corp Class B | 2 | $177 | 0.0% | $88.50 | $29.64 | +199.3% | CL B | 526057302 |
| ONL | Orion Office REIT Inc | 50 | $145 | 0.0% | $2.90 | $12.50 | — | COM | 68629Y103 |
| EMBC | Embecta Corp | 44 | $143 | 0.0% | $3.25 | $18.97 | -82.8% | COMMON STOCK | 29082K105 |
| ASIX | Advansix Inc Ordinary Shares | 5 | $99 | 0.0% | $19.80 | $25.37 | -21.6% | COM | 00773T101 |