Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple INC CORP COMMON | 57,036 | $9.781M | 4.3% | $171.49 | $154.50 | +10.1% | COM | 037833100 |
| BIV | Vanguard Intermediate Term Bond Etf | 86,769 | $6.542M | 2.9% | $75.40 | $74.03 | +1.9% | INTERMED TERM | 921937819 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 78,689 | $6.033M | 2.7% | $76.67 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| VYM | Vanguard High Dividend Yield Etf | 46,280 | $5.599M | 2.5% | $120.98 | $108.69 | +11.3% | HIGH DIV YLD | 921946406 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 56,154 | $5.583M | 2.5% | $99.42 | $104.19 | -4.6% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | Berkshire Hathaway INC CLASS B CORP COMMON | 13,075 | $5.498M | 2.4% | $420.50 | $302.93 | +38.8% | CL B NEW | 084670702 |
| MSFT | Microsoft | 13,040 | $5.486M | 2.4% | $420.71 | $307.98 | +34.8% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 29,048 | $5.304M | 2.3% | $182.59 | $162.44 | +12.4% | DIV APP ETF | 921908844 |
| AGG | Ishares Core US Aggregate Bond Etf | 53,170 | $5.207M | 2.3% | $97.93 | $100.11 | -2.2% | CORE US AGGBD ET | 464287226 |
| BNDX | Vanguard Total International Bond Index Fund Bnd Etf | 104,953 | $5.163M | 2.3% | $49.19 | $48.94 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| BND | Vanguard Total Bond Market Etf | 68,658 | $4.987M | 2.2% | $72.64 | $75.57 | -3.9% | TOTAL BND MRKT | 921937835 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 76,624 | $4.892M | 2.2% | $63.84 | $67.01 | -4.7% | EM MK GOV BD ETF | 921946885 |
| DFAT | Dimensional U S Targeted Value Etf | 74,201 | $4.039M | 1.8% | $54.43 | $44.02 | +23.6% | US TARGETED VLU | 25434V609 |
| EBND | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 188,954 | $3.874M | 1.7% | $20.50 | $20.34 | +0.8% | BLOOMBERG EMERGI | 78464A391 |
| LNT | Alliant Energy Corp COMMON | 70,952 | $3.576M | 1.6% | $50.40 * | $50.05 | -5.0% | COM | 018802108 |
| NVDA | Nvidia Corp COMMON | 3,633 | $3.283M | 1.4% | $903.66 * | $26.05 | +246.6% | COM | 67066G104 |
| VFH | Vanguard Financials Index Fund Etf | 29,215 | $2.991M | 1.3% | $102.38 | $96.77 | +5.8% | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon.com INC Amazon COMMON CORP | 15,500 | $2.796M | 1.2% | $180.39 | $127.07 | +42.0% | COM | 023135106 |
| VTV | Vanguard Value Index Fund Etf | 16,837 | $2.742M | 1.2% | $162.86 | $142.36 | +14.4% | VALUE ETF | 922908744 |
| LLY | Eli Lilly And CO CORP COMMON | 3,245 | $2.524M | 1.1% | $777.81 | $243.92 | +215.1% | COM | 532457108 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 51,159 | $2.333M | 1.0% | $45.60 | $45.57 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| VHT | Vanguard Health Care Index Fund Etf | 8,051 | $2.178M | 1.0% | $270.53 | $251.20 | +7.7% | HEALTH CAR ETF | 92204A504 |
| IGIB | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 41,175 | $2.125M | 0.9% | $51.61 | $50.33 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| SPY | Spdr S&p 500 Etf Trust | 4,051 | $2.119M | 0.9% | $523.08 | $454.70 | +15.0% | TR UNIT | 78462F103 |
| GOOG | Alphabet INC CLASS C CORP COMMON | 13,487 | $2.054M | 0.9% | $152.29 | $122.73 | +23.1% | CAP STK CL C | 02079K107 |
| VUG | Vanguard Growth Index Fund Etf | 5,916 | $2.036M | 0.9% | $344.15 * | $50.07 | +14.6% | GROWTH ETF | 922908736 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 8,094 | $2.022M | 0.9% | $249.81 * | $61.31 | +1.9% | MID CAP ETF | 922908629 |
| VBR | Vanguard Small Cap Value Etf | 10,259 | $1.968M | 0.9% | $191.83 | $175.46 | +9.4% | SM CP VAL ETF | 922908611 |
| TIP | IShares US Treasury Inflation Protected | 18,074 | $1.941M | 0.9% | $107.39 | $126.39 | -15.0% | TIPS BD ETF | 464287176 |
| JNJ | Johnson & Johnson | 12,197 | $1.929M | 0.9% | $158.15 * | $145.09 | +3.3% | COM | 478160104 |
| ABBV | Abbvie INC CORP COMMON | 9,990 | $1.819M | 0.8% | $182.08 * | $108.85 | +57.4% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 9,075 | $1.818M | 0.8% | $200.33 * | $145.36 | +32.6% | COM | 46625H100 |
| VWO | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 40,656 | $1.698M | 0.7% | $41.77 | $48.23 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| COST | Costco Wholesale Corp COMMON | 2,300 | $1.685M | 0.7% | $732.61 | $491.43 | +47.7% | COM | 22160K105 |
| DFAE | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 65,734 | $1.625M | 0.7% | $24.72 | $24.52 | +0.8% | EMGR CRE EQT MNG | 25434V302 |
| MRK | Merck & CO INC CORP COMMON | 12,154 | $1.604M | 0.7% | $131.97 * | $70.58 | +76.5% | COM | 58933Y105 |
| VB | Vanguard Small-cap Index Fund Small Cap Etf | 6,761 | $1.545M | 0.7% | $228.52 | $225.55 | +1.3% | SMALL CP ETF | 922908751 |
| VGT | Vanguard Information Technology Index Fund Etf | 2,845 | $1.492M | 0.7% | $524.43 * | $53.46 | +22.6% | INF TECH ETF | 92204A702 |
| CAT | Caterpiller, Inc DEL | 3,959 | $1.451M | 0.6% | $366.51 * | $186.50 | +91.4% | COM | 149123101 |
| VZ | Verizon Communications | 34,322 | $1.44M | 0.6% | $41.96 * | $40.41 | -7.4% | COM | 92343V104 |
| RTX | Rtx Corp COMMON | 13,974 | $1.363M | 0.6% | $97.54 * | $86.16 | +9.3% | COM | 75513E101 |
| DE | Deere & Co. | 3,078 | $1.264M | 0.6% | $410.66 * | $333.57 | +20.1% | COM | 244199105 |
| PFE | Pfizer Inc | 43,022 | $1.194M | 0.5% | $27.75 * | $35.91 | -31.1% | COM | 717081103 |
| MU | Micron Technology INC CORP COMMON | 10,128 | $1.194M | 0.5% | $117.89 | $77.60 | +50.9% | COM | 595112103 |
| LOW | Lowes Cos, Inc. | 4,679 | $1.192M | 0.5% | $254.76 * | $217.18 | +13.4% | COM | 548661107 |
| VEU | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 20,129 | $1.181M | 0.5% | $58.67 | $59.13 | -0.8% | ALLWRLD EX US | 922042775 |
| ADP | Automatic Data Processing | 4,714 | $1.177M | 0.5% | $249.68 * | $207.24 | +16.0% | COM | 053015103 |
| FITB | Fifth Third Bancorp CORP COMMON | 31,511 | $1.173M | 0.5% | $37.23 * | $35.49 | -1.6% | COM | 316773100 |
| IBB | Ishares Biotechnology Etf | 8,511 | $1.168M | 0.5% | $137.23 | $146.51 | -6.3% | ISHARES BIOTECH | 464287556 |
| SPIP | Spdr Portfolio Tips Etf | 45,355 | $1.162M | 0.5% | $25.62 | $26.55 | -3.5% | PORTFLI TIPS ETF | 78464A656 |
| KO | Coca Cola Co | 18,288 | $1.119M | 0.5% | $61.19 * | $50.39 | +15.3% | COM | 191216100 |
| DFAC | Dimensional U S Core Equity 2 Etf | 34,357 | $1.098M | 0.5% | $31.96 | $25.03 | +27.7% | US CORE EQUITY 2 | 25434V708 |
| DFAI | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 36,303 | $1.097M | 0.5% | $30.22 | $28.02 | +7.9% | INTL CORE EQT MK | 25434V203 |
| EMB | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 10,771 | $966K | 0.4% | $89.69 | $98.14 | -8.6% | JPMORGAN USD EMG | 464288281 |
| CVX | Chevron Common | 6,046 | $954K | 0.4% | $157.79 * | $98.45 | +48.4% | COM | 166764100 |
| PG | Procter & Gamble CO CORP COMMON | 5,776 | $937K | 0.4% | $162.22 * | $137.65 | +12.8% | COM | 742718109 |
| NEE | Nextera Energy INC CORP COMMON | 14,520 | $928K | 0.4% | $63.91 * | $72.82 | -16.5% | COM | 65339F101 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,487 | $925K | 0.4% | $206.15 | $139.59 | +45.4% | COM | 038222105 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 17,550 | $877K | 0.4% | $49.97 | $49.38 | +1.1% | CORE INTL AGGR | 46435G672 |
| LMT | Lockheed Martin Corp. | 1,904 | $866K | 0.4% | $454.83 * | $320.75 | +35.2% | COM | 539830109 |
| VAW | Vanguard Materials Viper | 4,109 | $840K | 0.4% | $204.43 | $188.13 | +8.7% | MATERIALS ETF | 92204A801 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,730 | $840K | 0.4% | $485.55 | $287.91 | +67.7% | CL A | 30303M102 |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | 11,561 | $837K | 0.4% | $72.40 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| IBM | IBM Common | 4,304 | $822K | 0.4% | $190.99 * | $107.00 | +69.4% | COM | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 5,845 | $795K | 0.4% | $136.01 | $118.52 | +14.8% | SPONSORED ADS | 874039100 |
| WMT | Walmart Inc | 13,143 | $791K | 0.3% | $60.18 | $52.55 | +12.5% | COM | 931142103 |
| UNH | Unitedhealth Group Common | 1,580 | $782K | 0.3% | $494.94 * | $441.83 | +8.0% | COM | 91324P102 |
| VPU | Vanguard Utilities Index Fund Etf | 5,461 | $779K | 0.3% | $142.65 | $146.57 | -2.7% | UTILITIES ETF | 92204A876 |
| VEA | Vanguard Tax Managed Fund Ftse Developed Markets Etf | 15,253 | $765K | 0.3% | $50.15 | $47.07 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 6,910 | $753K | 0.3% | $108.97 | $106.58 | +2.2% | IBOXX INV CP ETF | 464287242 |
| DFIV | Dimensional International Value Etf Val | 20,440 | $751K | 0.3% | $36.74 | $34.25 | +7.3% | INTERNATNAL VAL | 25434V807 |
| VOO | Vanguard 500 Index Fund S&p Etf | 1,509 | $725K | 0.3% | $480.45 | $409.52 | +17.4% | S&P 500 ETF SHS | 922908363 |
| PFF | Ishares Preferred And Income Securities Etf Sec | 22,415 | $722K | 0.3% | $32.21 | $37.68 | -14.5% | PFD AND INCM SEC | 464288687 |
| XOM | Exxonmobil Corp. | 6,121 | $712K | 0.3% | $116.32 * | $53.90 | +103.0% | COM | 30231G102 |
| PFG | Principal Financial Group | 8,216 | $709K | 0.3% | $86.30 * | $62.24 | +30.1% | COM | 74251V102 |
| MDT | Medtronic Plc CORP COMMON | 8,122 | $708K | 0.3% | $87.17 * | $100.59 | -17.5% | SHS | G5960L103 |
| AMGN | Amgen, Inc. | 2,475 | $704K | 0.3% | $284.44 * | $189.39 | +42.2% | COM | 031162100 |
| VIS | Vanguard Industrials Index Fund Etf | 2,852 | $696K | 0.3% | $244.04 | $192.81 | +26.6% | INDUSTRIAL ETF | 92204A603 |
| CB | Chubb Ltd CORP COMMON | 2,654 | $688K | 0.3% | $259.23 | $178.04 | +43.2% | COM | H1467J104 |
| UPS | United Parcel Service, Inc. | 4,620 | $687K | 0.3% | $148.70 * | $168.03 | -20.2% | CL B | 911312106 |
| HON | Honeywell International INC CORP COMMON | 3,312 | $680K | 0.3% | $205.31 * | $184.28 | +1.1% | COM | 438516106 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 18,616 | $674K | 0.3% | $36.21 | $35.07 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| QQQM | Invesco Nasdaq 100 Etf | 3,660 | $669K | 0.3% | $182.79 | $153.99 | +18.6% | NASDAQ 100 ETF | 46138G649 |
| HD | Home Depot, Inc. | 1,684 | $646K | 0.3% | $383.61 * | $338.41 | +8.6% | COM | 437076102 |
| BMY | Bristol-Myers Squibb Co. | 11,885 | $645K | 0.3% | $54.27 * | $49.93 | -1.5% | COM | 110122108 |
| TXN | Texas Instruments, Inc. | 3,617 | $630K | 0.3% | $174.18 * | $170.14 | -2.8% | COM | 882508104 |
| V | Visa INC CLASS A CORP COMMON | 2,211 | $617K | 0.3% | $279.06 | $207.62 | +32.7% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp COMMON | 2,480 | $610K | 0.3% | $245.97 * | $220.19 | +7.3% | COM | 907818108 |
| BAC | Bank of America Corp. | 15,934 | $604K | 0.3% | $37.91 * | $40.16 | -9.4% | COM | 060505104 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 2,485 | $596K | 0.3% | $239.84 | $214.10 | +12.0% | LARGE CAP ETF | 922908637 |
| SBUX | Starbucks Corp. | 6,314 | $577K | 0.3% | $91.38 * | $97.55 | -10.5% | COM | 855244109 |
| NTAP | Netapp INC CORP COMMON | 5,415 | $568K | 0.3% | $104.89 * | $81.48 | +24.0% | COM | 64110D104 |
| SNOW | Snowflake Inc. CLASS A CORP COMMON | 3,399 | $549K | 0.2% | $161.52 | $167.56 | -3.6% | CL A | 833445109 |
| IJH | Ishares Core S&p Mid-cap Etf Mid Cap | 8,910 | $541K | 0.2% | $60.72 | $56.39 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IVV | Ishares Core S&p 500 Etf | 1,011 | $532K | 0.2% | $526.21 | $460.63 | +14.1% | CORE S&P500 ETF | 464287200 |
| TRV | Travelers Companies INC CORP COMMON | 2,296 | $528K | 0.2% | $229.97 * | $145.22 | +53.8% | COM | 89417E109 |
| ABT | Abbott Labs | 4,617 | $525K | 0.2% | $113.71 * | $118.57 | -7.3% | COM | 002824100 |
| MCD | McDonalds Corp. | 1,844 | $520K | 0.2% | $282.00 * | $229.60 | +17.8% | COM | 580135101 |
| DVN | Devon Energy Corp COMMON | 10,151 | $509K | 0.2% | $50.14 * | $45.96 | +3.6% | COM | 25179M103 |
| SO | Southern Co. | 7,076 | $508K | 0.2% | $71.79 * | $55.06 | +22.9% | COM | 842587107 |
| AMD | Advanced Micro Devices INC CORP COMMON | 2,792 | $504K | 0.2% | $180.52 | $97.05 | +86.0% | COM | 007903107 |
| MO | Altria Group Inc. | 11,522 | $503K | 0.2% | $43.66 * | $33.25 | +15.2% | COM | 02209S103 |
| — | Discover Financial Services CORP COMMON | 3,782 | $496K | 0.2% | $131.15 | $115.50 | — | COM | 254709108 |
| GS | Goldman Sachs Group INC CORP COMMON | 1,183 | $494K | 0.2% | $417.58 * | $336.64 | +19.6% | COM | 38141G104 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 6,345 | $491K | 0.2% | $77.38 | $78.40 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| WEC | Wec Energy Group INC CORP COMMON | 5,953 | $489K | 0.2% | $82.14 * | $79.61 | -3.0% | COM | 92939U106 |
| BDX | Becton Dickinson And CO CORP COMMON | 1,971 | $488K | 0.2% | $247.59 * | $224.90 | +6.3% | COM | 075887109 |
| DGRO | Ishares Core Dividend Growth Etf | 8,195 | $476K | 0.2% | $58.08 | $53.35 | +8.8% | CORE DIV GRWTH | 46434V621 |
| USB | US Bancorp DEL | 10,559 | $472K | 0.2% | $44.70 * | $43.60 | -5.1% | COM NEW | 902973304 |
| AEP | Am Electric Common | 5,405 | $465K | 0.2% | $86.03 * | $74.05 | +9.2% | COM | 025537101 |
| CASY | Caseys General Stores Inc | 1,446 | $460K | 0.2% | $318.12 | $190.04 | +66.0% | COM | 147528103 |
| MRVL | Marvell Technology INC CORP COMMON | 6,163 | $437K | 0.2% | $70.91 | $41.65 | +69.1% | COM | 573874104 |
| MMM | 3M CO CORP COMMON | 4,119 | $437K | 0.2% | $106.09 * | $94.01 | -9.0% | COM | 88579Y101 |
| ED | Consolidated Edison, Inc. | 4,607 | $418K | 0.2% | $90.73 * | $69.34 | +23.4% | COM | 209115104 |
| F | Ford Motor Company Common | 31,237 | $415K | 0.2% | $13.29 * | $13.72 | -13.5% | COM | 345370860 |
| WM | Waste Management INC CORP COMMON | 1,942 | $414K | 0.2% | $213.18 * | $150.89 | +37.7% | COM | 94106L109 |
| DOV | Dover Corp COMMON | 2,319 | $411K | 0.2% | $177.23 | $160.92 | +8.0% | COM | 260003108 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 8,805 | $401K | 0.2% | $45.54 | $52.51 | -13.2% | CORE TOTAL USD | 46434V613 |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 4,901 | $400K | 0.2% | $81.62 | $81.56 | -0.0% | INTL DVD ETF | 921946810 |
| INTC | Intel Corp. | 8,709 | $385K | 0.2% | $44.21 | $42.95 | +1.8% | COM | 458140100 |
| T | AT&T, Inc. | 21,885 | $385K | 0.2% | $17.59 * | $14.67 | +9.9% | COM | 00206R102 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 1,193 | $382K | 0.2% | $320.20 | $126.37 | +153.7% | CL A | 22788C105 |
| IWF | Ishares Russell 1000 Growth Etf | 1,126 | $380K | 0.2% | $337.48 * | $62.91 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| COP | Conocophillips CORP COMMON | 2,927 | $373K | 0.2% | $127.43 * | $67.63 | +78.2% | COM | 20825C104 |
| KMB | Kimberly-clark Corp Kimberly Clark COMMON | 2,760 | $357K | 0.2% | $129.35 * | $115.34 | +5.0% | COM | 494368103 |
| ENB | Enbridge INC CORP COMMON | 9,833 | $356K | 0.2% | $36.20 * | $31.50 | +3.1% | COM | 29250N105 |
| DFAU | Dfa Dimensional US Core Equity Market Etf Markt | 9,367 | $342K | 0.2% | $36.51 | $31.19 | +17.1% | US CORE EQT MKT | 25434V104 |
| IHAK | Ishares Cybersecurity And Tech Etf | 7,260 | $340K | 0.2% | $46.83 | $44.59 | +5.1% | CYBERSECURITY | 46435U135 |
| CI | Cigna Group CORP COMMON | 928 | $337K | 0.1% | $363.15 * | $209.74 | +67.6% | COM | 125523100 |
| CMI | Cummins INC CORP COMMON | 1,127 | $332K | 0.1% | $294.59 * | $205.83 | +38.0% | COM | 231021106 |
| CRM | Salesforce INC CORP COMMON | 1,079 | $325K | 0.1% | $301.20 | $231.22 | +28.9% | COM | 79466L302 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 6,250 | $323K | 0.1% | $51.68 | $51.74 | -0.3% | CORE MSCI EMKT | 46434G103 |
| PEY | Invesco High Yield Equity Dividend Achvrs Etf Invsc | 15,400 | $318K | 0.1% | $20.65 | $20.77 | -0.6% | HIG YLD EQ DIV | 46137V563 |
| BA | Boeing Co Common | 1,648 | $318K | 0.1% | $192.96 | $210.52 | -8.3% | COM | 097023105 |
| MA | Mastercard INC CLASS A CORP COMMON | 657 | $316K | 0.1% | $480.97 | $337.07 | +41.5% | CL A | 57636Q104 |
| MS | Morgan Stanley CORP COMMON | 3,342 | $315K | 0.1% | $94.25 * | $86.63 | +3.0% | COM NEW | 617446448 |
| MBB | Ishares Mbs Etf | 3,334 | $308K | 0.1% | $92.38 | $94.59 | -2.3% | MBS ETF | 464288588 |
| SPGI | S&p Global INC CORP | 717 | $305K | 0.1% | $425.38 | $440.92 | -4.8% | COM | 78409V104 |
| FLOT | Ishares Floating Rate Bond Etf | 5,900 | $301K | 0.1% | $51.02 | $50.22 | +1.7% | FLTG RATE NT ETF | 46429B655 |
| MLM | Martin Marietta Materials INC CORP COMMON | 481 | $295K | 0.1% | $613.31 | $391.29 | +55.4% | COM | 573284106 |
| DFCF | Dfa Dimensional Core Fixed Income Etf | 7,000 | $294K | 0.1% | $42.00 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| PEP | PepsiCo, Inc. | 1,667 | $292K | 0.1% | $175.16 * | $144.12 | +14.0% | COM | 713448108 |
| GILD | Gilead Sciences, Inc. | 3,959 | $290K | 0.1% | $73.25 * | $58.23 | +18.8% | COM | 375558103 |
| IWM | Ishares Russell 2000 Etf | 1,367 | $287K | 0.1% | $209.95 | $225.57 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 4,255 | $286K | 0.1% | $67.22 | $56.71 | +18.4% | CORE MSCI INTL | 46435G326 |
| PPG | PPG Industries INC CORP COMMON | 1,950 | $283K | 0.1% | $145.13 * | $142.41 | -2.4% | COM | 693506107 |
| AXP | American Express Co. | 1,245 | $283K | 0.1% | $227.31 | $161.79 | +37.7% | COM | 025816109 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 1,790 | $279K | 0.1% | $155.87 | $146.54 | +6.4% | MCAP VL IDXVIP | 922908512 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 6,499 | $279K | 0.1% | $42.93 | $34.13 | +25.6% | SPONSORED ADR | 37733W204 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 2,655 | $271K | 0.1% | $102.07 | $79.75 | +25.9% | COM | 983134107 |
| GD | General Dynamics Corp. | 942 | $266K | 0.1% | $282.38 * | $186.96 | +45.9% | COM | 369550108 |
| CVS | CVS Health Corp COMMON | 3,317 | $265K | 0.1% | $79.89 * | $80.49 | -8.0% | COM | 126650100 |
| GE | General Electric CO Ge Aerospace CORP COMMON | 1,507 | $265K | 0.1% | $175.85 * | $68.92 | +100.8% | COM NEW | 369604301 |
| DIS | Disney Walt Co. | 2,144 | $262K | 0.1% | $122.20 | $156.71 | -23.5% | COM | 254687106 |
| DD | Dupont De Nemours INC CORP COMMON | 3,403 | $261K | 0.1% | $76.70 * | $28.86 | +7.3% | COM | 26614N102 |
| IJR | Ishares Core S&p Small-cap Etf Small Cap | 2,358 | $261K | 0.1% | $110.69 | $113.74 | -2.8% | CORE S&P SCP ETF | 464287804 |
| VLO | Valero Energy Corp COMMON | 1,515 | $259K | 0.1% | $170.96 * | $65.12 | +148.8% | COM | 91913Y100 |
| MET | Metlife INC CORP COMMON | 3,463 | $257K | 0.1% | $74.21 * | $55.38 | +27.1% | COM | 59156R108 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,922 | $254K | 0.1% | $132.15 | $125.12 | +3.8% | COM | 98956P102 |
| PAYX | Paychex INC CORP COMMON | 2,038 | $250K | 0.1% | $122.67 * | $109.76 | +6.0% | COM | 704326107 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 1,047 | $247K | 0.1% | $235.91 | $237.30 | -0.6% | MCAP GR IDXVIP | 922908538 |
| IEFA | Ishares Core Msci Eafe Etf | 3,325 | $247K | 0.1% | $74.29 | $75.15 | -1.2% | CORE MSCI EAFE | 46432F842 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf Hedg | 6,900 | $241K | 0.1% | $34.93 | $35.31 | -1.2% | HDG MSCI EAFE | 46434V803 |
| DFSD | Dfa Dimensional Short-duration Fixed Income Etf Shrt Drt Fxd Incm | 5,000 | $235K | 0.1% | $47.00 | $47.00 | +0.1% | SHORT DURATION F | 25434V864 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 527 | $234K | 0.1% | $444.02 | $395.51 | +12.3% | UNIT SER 1 | 46090E103 |
| NTR | Nutrien Ltd CORP COMMON | 4,265 | $232K | 0.1% | $54.40 * | $61.88 | -16.9% | COM | 67077M108 |
| BX | Blackstone INC CORP COMMON | 1,747 | $230K | 0.1% | $131.65 * | $116.12 | +7.8% | COM | 09260D107 |
| GOOGL | Alphabet INC CLASS A CORP COMMON | 1,520 | $229K | 0.1% | $150.66 | $111.26 | +34.6% | CAP STK CL A | 02079K305 |
| MPC | Marathon Petroleum Corp COMMON | 1,128 | $227K | 0.1% | $201.24 * | $61.38 | +216.3% | COM | 56585A102 |
| CSCO | Cisco Systems, Inc. | 4,527 | $226K | 0.1% | $49.92 * | $50.43 | -6.3% | COM | 17275R102 |
| MGK | Vanguard Mega Cap Growth Index Fund Etf | 790 | $226K | 0.1% | $286.08 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| ADBE | Adobe INC CORP COMMON | 444 | $224K | 0.1% | $504.50 | $535.81 | -5.8% | COM | 00724F101 |
| DUHP | Dfa Dimensional US High Profitability Etf Proftblty | 7,000 | $221K | 0.1% | $31.57 | $29.98 | +5.4% | US HIGH PROFITAB | 25434V831 |
| TSLA | Tesla INC CORP COMMON | 1,245 | $219K | 0.1% | $175.90 | $268.78 | -34.6% | COM | 88160R101 |
| FISV | Fiserv, Inc. | 1,345 | $215K | 0.1% | $159.85 | $102.76 | +55.5% | COM | 337738108 |
| PM | Philip Morris International INC CORP COMMON | 2,333 | $214K | 0.1% | $91.73 * | $76.31 | +12.0% | COM | 718172109 |
| FDX | Fedex Corp COMMON | 736 | $213K | 0.1% | $289.40 * | $210.05 | +32.7% | COM | 31428X106 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 730 | $213K | 0.1% | $291.78 * | $246.03 | +14.9% | COM | 773903109 |
| DG | Dollar General Corp COMMON | 1,367 | $213K | 0.1% | $155.82 * | $194.89 | -23.1% | COM | 256677105 |
| WFC | Wells Fargo & Co. Common Stock | 3,629 | $210K | 0.1% | $57.87 * | $41.26 | +34.9% | COM | 949746101 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 10,250 | $210K | 0.1% | $20.49 | $22.79 | -10.2% | EMRNG MKT SVRG | 46138E784 |
| MDLZ | Mondelez International INC CLASS A CORP COMMON | 2,963 | $207K | 0.1% | $69.86 * | $56.14 | +18.4% | CL A | 609207105 |
| GLD | Spdr Gold Shares Etf | 936 | $193K | 0.1% | $206.20 | $170.41 | +20.7% | GOLD SHS | 78463V107 |
| DUK | Duke Energy Hldg Common | 1,951 | $189K | 0.1% | $96.87 * | $85.91 | +5.6% | COM NEW | 26441C204 |
| GOVT | Ishares US Treasury Bond Etf | 8,122 | $185K | 0.1% | $22.78 | $23.04 | -1.2% | US TREAS BD ETF | 46429B267 |
| DOW | Dow INC CORP COMMON | 3,173 | $184K | 0.1% | $57.99 * | $45.08 | +14.8% | COM | 260557103 |
| EFA | Ishares Msci Eafe Etf | 2,296 | $183K | 0.1% | $79.70 | $78.56 | +1.7% | MSCI EAFE ETF | 464287465 |
| IWD | Ishares Trust Russell 1000 Value Etf | 1,018 | $182K | 0.1% | $178.78 | $162.45 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| VDC | Vanguard Consumer Staples Index Fund Etf | 893 | $182K | 0.1% | $203.81 | $189.17 | +7.9% | CONSUM STP ETF | 92204A207 |
| AXON | Axon Enterprise INC CORP COMMON | 580 | $181K | 0.1% | $312.07 | $167.89 | +86.4% | COM | 05464C101 |
| BIIB | Biogen INC CORP COMMON | 832 | $179K | 0.1% | $215.14 | $238.92 | -9.7% | COM | 09062X103 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 2,470 | $179K | 0.1% | $72.47 | $72.71 | -0.5% | LONG TERM BOND | 921937793 |
| AVGO | Broadcom INC CORP COMMON | 134 | $178K | 0.1% | $1328.36 * | $80.16 | +62.4% | COM | 11135F101 |
| BP | BP | 4,681 | $176K | 0.1% | $37.60 | $28.28 | +33.3% | SPONSORED ADR | 055622104 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 1,481 | $173K | 0.1% | $116.81 | $133.96 | -12.8% | FTSE SMCAP ETF | 922042718 |
| CAG | Conagra Foods | 5,660 | $168K | 0.1% | $29.68 * | $27.03 | -1.0% | COM | 205887102 |
| NOC | Northrop Grumman Corp COMMON | 342 | $164K | 0.1% | $479.53 * | $348.21 | +33.4% | COM | 666807102 |
| C | Citigroup INC CORP COMMON | 2,557 | $162K | 0.1% | $63.36 * | $47.99 | +24.8% | COM NEW | 172967424 |
| SCHW | Charles Schwab Corp COMMON | 2,210 | $160K | 0.1% | $72.40 * | $54.22 | +30.4% | COM | 808513105 |
| PSX | Phillips 66 CORP COMMON | 977 | $160K | 0.1% | $163.77 * | $76.29 | +101.2% | COM | 718546104 |
| FANG | Diamondback Energy INC CORP COMMON | 800 | $159K | 0.1% | $198.75 * | $120.96 | +55.1% | COM | 25278X109 |
| CTVA | Corteva INC CORP COMMON | 2,648 | $153K | 0.1% | $57.78 * | $43.66 | +29.6% | COM | 22052L104 |
| IWN | Ishares Russell 2000 Value Etf | 966 | $153K | 0.1% | $158.39 | $156.47 | +1.5% | RUS 2000 VAL ETF | 464287630 |
| VDE | Vanguard Energy Index Fund Etf | 1,159 | $153K | 0.1% | $132.01 | $79.54 | +65.6% | ENERGY ETF | 92204A306 |
| HUM | Humana INC CORP COMMON | 440 | $153K | 0.1% | $347.73 * | $369.63 | -8.3% | COM | 444859102 |
| IMCG | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 2,148 | $152K | 0.1% | $70.76 | $72.73 | -2.8% | MRGSTR MD CP GRW | 464288307 |
| IWB | Ishares Russell 1000 Index Fund Etf | 525 | $151K | 0.1% | $287.62 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| WY | Weyerhaeuser CO Reit | 4,140 | $149K | 0.1% | $35.99 * | $32.09 | +6.2% | COM NEW | 962166104 |
| CASH | Pathward Financial INC CORP COMMON | 2,890 | $146K | 0.1% | $50.52 | $58.81 | -14.6% | COM | 59100U108 |
| NVO | Novo Nordisk A/S | 1,130 | $145K | 0.1% | $128.32 | $113.98 | +12.7% | ADR | 670100205 |
| WTBA | West Bancorporation | 7,895 | $141K | 0.1% | $17.86 | $30.73 | -42.0% | CAP STK | 95123P106 |
| PRU | Prudential Financial INC CORP COMMON | 1,189 | $140K | 0.1% | $117.75 * | $88.82 | +21.7% | COM | 744320102 |
| GIS | General Mills Inc. | 2,003 | $140K | 0.1% | $69.90 * | $55.32 | +17.8% | COM | 370334104 |
| DFUS | Dimensional U S Equity Etf | 2,462 | $140K | 0.1% | $56.86 | $41.94 | +35.9% | US EQUITY ETF | 25434V401 |
| BK | Bank of New York Mellon Corp | 2,387 | $138K | 0.1% | $57.81 * | $51.03 | +8.2% | COM | 064058100 |
| VTWG | Vanguard Russell 2000 Growth Etf | 700 | $138K | 0.1% | $197.14 | $214.62 | -8.2% | VNG RUS2000GRW | 92206C623 |
| XISE | Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm | 4,500 | $138K | 0.1% | $30.67 | $30.32 | +1.2% | FT VEST U.S. EQU | 33740F375 |
| TT | Trane Technologies Plc CORP COMMON | 451 | $135K | 0.1% | $299.33 | $178.56 | +65.7% | SHS | G8994E103 |
| ISCV | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 2,196 | $134K | 0.1% | $61.02 | $59.24 | +3.3% | MRNING SM CP ETF | 464288703 |
| FXG | First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf | 1,945 | $133K | 0.1% | $68.38 | $61.93 | +10.6% | CONSUMR STAPLE | 33734X119 |
| — | Lam Research Corp COMMON | 134 | $130K | 0.1% | $970.15 | $606.48 | — | COM | 512807108 |
| VTRS | Viatris INC CORP COMMON | 10,842 | $129K | 0.1% | $11.90 * | $10.95 | +0.6% | COM | 92556V106 |
| ADM | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | 2,060 | $129K | 0.1% | $62.62 * | $56.44 | +4.4% | COM | 039483102 |
| CARR | Carrier Global Corp COMMON | 2,208 | $128K | 0.1% | $57.97 | $50.95 | +11.6% | COM | 14448C104 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq | 5,000 | $127K | 0.1% | $25.40 | $23.31 | +9.1% | WORLD EX US CORE | 25434V880 |
| COR | Cencora INC CORP COMMON | 518 | $126K | 0.1% | $243.24 | $118.92 | +101.4% | COM | 03073E105 |
| PGR | Progressive Corp COMMON | 611 | $126K | 0.1% | $206.22 * | $86.23 | +120.7% | COM | 743315103 |
| IVE | Ishares S&p 500 Value Etf | 676 | $126K | 0.1% | $186.39 | $152.07 | +22.8% | S&P 500 VAL ETF | 464287408 |
| RACE | Ferrari Nv CORP COMMON | 285 | $124K | 0.1% | $435.09 | $208.60 | +109.0% | COM | N3167Y103 |
| — | Marathon Oil Common | 4,303 | $122K | 0.1% | $28.35 | $26.47 | — | COM | 565849106 |
| ORCL | Oracle Corp. | 972 | $122K | 0.1% | $125.51 | $89.43 | +37.9% | COM | 68389X105 |
| PNC | PNC Financial Services Group, Inc. | 756 | $122K | 0.1% | $161.38 * | $174.29 | -13.1% | COM | 693475105 |
| SLV | Ishares Silver Trust Etf | 5,366 | $122K | 0.1% | $22.74 | $21.53 | +5.7% | ISHARES | 46428Q109 |
| LNTH | Lantheus Holdings INC CORP COMMON | 1,945 | $121K | 0.1% | $62.21 | $36.55 | +70.3% | COM | 516544103 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 439 | $119K | 0.1% | $271.07 * | $212.48 | +23.2% | CL A | 21036P108 |
| CL | Colgate Polmolive Co. | 1,284 | $116K | 0.1% | $90.34 * | $70.92 | +22.0% | COM | 194162103 |
| NKE | Nike INC CLASS B CORP COMMON | 1,167 | $110K | 0.0% | $94.26 * | $154.55 | -41.4% | CL B | 654106103 |
| XLP | Consumer Staples Select Sector Spdr Fund Etf | 1,425 | $109K | 0.0% | $76.49 | $73.78 | +3.5% | SBI CONS STPLS | 81369Y308 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 629 | $107K | 0.0% | $170.11 | $151.43 | +11.8% | S&P500 EQL WGT | 46137V357 |
| IXG | Ishares S&p Global Financials Sector Index Fund Etf | 1,225 | $106K | 0.0% | $86.53 | $68.44 | +26.6% | GLOBAL FINLS ETF | 464287333 |
| NFLX | Netflix INC CORP COMMON | 173 | $105K | 0.0% | $606.94 * | $46.86 | +29.6% | COM | 64110L106 |
| OTIS | Otis Worldwide Corp COMMON | 1,048 | $104K | 0.0% | $99.24 * | $78.43 | +22.8% | COM | 68902V107 |
| ADI | Analog Devices INC CORP COMMON | 522 | $103K | 0.0% | $197.32 * | $162.86 | +18.0% | COM | 032654105 |
| NET | Cloudflare INC CLASS A CORP COMMON | 1,035 | $100K | 0.0% | $96.62 | $162.05 | -40.2% | CL A COM | 18915M107 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,481 | $99,000 | 0.0% | $66.85 | $142.23 | -53.0% | COM | 70450Y103 |
| WELL | Welltower INC CORP COMMON | 1,058 | $99,000 | 0.0% | $93.57 * | $61.54 | +46.7% | COM | 95040Q104 |
| PKG | Packaging Corp Amer Common | 524 | $99,000 | 0.0% | $188.93 * | $122.50 | +48.4% | COM | 695156109 |
| SRTA | Blade Air Mobility INC CLASS A CORP COMMON | 34,400 | $98,000 | 0.0% | $2.85 | $3.09 | -7.6% | CL A COM | 092667104 |
| QCOM | Qualcomm, Inc. | 570 | $97,000 | 0.0% | $170.18 * | $146.36 | +11.5% | COM | 747525103 |
| EEM | Ishares Msci Emerging Markets Etf | 2,330 | $96,000 | 0.0% | $41.20 | $39.23 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| PEG | Public Service Enterprise Group INC CORP COMMON | 1,401 | $94,000 | 0.0% | $67.09 * | $55.47 | +14.0% | COM | 744573106 |
| RBLX | Roblox Corp CLASS A COMMON | 2,428 | $93,000 | 0.0% | $38.30 | $42.82 | -10.8% | CL A | 771049103 |
| LYB | Lyondellbasell Industries Nv CLASS A CORP COMMON | 905 | $93,000 | 0.0% | $102.76 * | $68.69 | +29.8% | SHS - A - | N53745100 |
| ILCB | Ishares Morningstar US Equity Etf | 1,268 | $92,000 | 0.0% | $72.56 | $64.64 | +12.1% | MORNINGSTR US EQ | 464287127 |
| SYY | Sysco Corp. | 1,116 | $91,000 | 0.0% | $81.54 * | $68.78 | +11.7% | COM | 871829107 |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etf | 1,800 | $91,000 | 0.0% | $50.56 | $44.59 | +12.8% | S&P REGL BKG | 78464A698 |
| KIM | Kimco Realty Corp Reit COMMON | 4,443 | $87,000 | 0.0% | $19.58 * | $19.16 | -5.6% | COM | 49446R109 |
| O | Realty Income Corp Reit COMMON | 1,600 | $87,000 | 0.0% | $54.38 * | $55.36 | -11.4% | COM | 756109104 |
| DAL | Delta Air Lines INC CORP COMMON | 1,795 | $86,000 | 0.0% | $47.91 * | $38.51 | +21.8% | COM NEW | 247361702 |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 650 | $86,000 | 0.0% | $132.31 | $106.85 | +23.5% | US AER DEF ETF | 464288760 |
| VNQ | Vanguard Real Estate Index Fund Etf | 985 | $85,000 | 0.0% | $86.29 | $109.01 | -20.7% | REAL ESTATE ETF | 922908553 |
| NVS | Novartis Ag ADR Repsg 1 CORP COMMON | 855 | $83,000 | 0.0% | $97.08 | $83.03 | +16.5% | SPONSORED ADR | 66987V109 |
| ZVRA | Zevra Therapeutics INC CORP COMMON | 14,224 | $82,000 | 0.0% | $5.76 | $8.74 | -33.6% | COM NEW | 488445206 |
| IWO | Ishares Russell 2000 Growth Etf | 300 | $81,000 | 0.0% | $270.00 | $225.07 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| PRI | Primerica INC CORP COMMON | 318 | $80,000 | 0.0% | $251.57 | $158.57 | +59.5% | COM | 74164M108 |
| ISRG | Intuitive Surgical INC CORP COMMON | 198 | $79,000 | 0.0% | $398.99 | $333.47 | +19.7% | COM NEW | 46120E602 |
| NEM | Newmont Corporation CORP COMMON | 2,170 | $78,000 | 0.0% | $35.94 * | $33.56 | +3.3% | COM | 651639106 |
| XYZ | Block INC CLASS A CORP COMMON | 925 | $78,000 | 0.0% | $84.32 | $93.90 | -9.9% | CL A | 852234103 |
| ALL | Allstate Common | 448 | $78,000 | 0.0% | $174.11 * | $113.63 | +47.1% | COM | 020002101 |
| G | Genpact Ltd CORP COMMON | 2,300 | $76,000 | 0.0% | $33.04 * | $38.74 | -16.9% | SHS | G3922B107 |
| EW | Edwards Lifesciences Corp COMMON | 787 | $75,000 | 0.0% | $95.30 | $108.27 | -11.7% | COM | 28176E108 |
| ELV | Anthem, Inc | 145 | $75,000 | 0.0% | $517.24 * | $410.58 | +22.6% | COM | 036752103 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 187 | $74,000 | 0.0% | $395.72 | $425.92 | -7.6% | COM | 955306105 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 361 | $74,000 | 0.0% | $204.99 | $138.10 | +48.5% | DJ INTERNT IDX | 33733E302 |
| XEL | Xcel Energy Common | 1,316 | $71,000 | 0.0% | $53.95 * | $56.85 | -10.9% | COM | 98389B100 |
| UMBF | Umb Financial Corp COMMON | 800 | $70,000 | 0.0% | $87.50 | $67.77 | +28.4% | COM | 902788108 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 755 | $70,000 | 0.0% | $92.72 * | $58.30 | +53.3% | ORD SHS | G7997R103 |
| CEG | Constellation Energy Corp COMMON | 371 | $69,000 | 0.0% | $185.98 | $82.66 | +121.3% | COM | 21037T109 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 260 | $68,000 | 0.0% | $261.54 | $258.81 | +0.7% | SML CP GRW ETF | 922908595 |
| EFX | Equifax INC CORP COMMON | 250 | $67,000 | 0.0% | $268.00 | $270.17 | -2.2% | COM | 294429105 |
| VCR | Vanguard Consumer Discretionary Etf | 207 | $66,000 | 0.0% | $318.84 | $302.83 | +4.9% | CONSUM DIS ETF | 92204A108 |
| ACN | Accenture Plc CLASS A CORP COMMON | 191 | $66,000 | 0.0% | $345.55 * | $340.34 | -0.8% | SHS CLASS A | G1151C101 |
| FXH | First Trust Health Care Alphadex Fund Etf | 593 | $65,000 | 0.0% | $109.61 | $108.81 | +0.7% | HLTH CARE ALPH | 33734X143 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 386 | $65,000 | 0.0% | $168.39 | $188.09 | -11.9% | CL A | 98978V103 |
| TGT | Target Corp. | 368 | $65,000 | 0.0% | $176.63 * | $207.08 | -19.8% | COM | 87612E106 |
| DVY | Ishares Select Dividend Etf | 530 | $65,000 | 0.0% | $122.64 | $119.36 | +3.2% | SELECT DIVID ETF | 464287168 |
| DDOG | Datadog INC CLASS A CORP COMMON | 523 | $65,000 | 0.0% | $124.28 | $164.50 | -24.9% | CL A COM | 23804L103 |
| KR | Kroger CO CORP COMMON | 1,116 | $64,000 | 0.0% | $57.35 * | $44.95 | +22.5% | COM | 501044101 |
| WMB | Williams Companies INC CORP COMMON | 1,614 | $63,000 | 0.0% | $39.03 * | $22.75 | +60.5% | COM | 969457100 |
| MGC | Vanguard Mega Cap Index Fund Etf | 332 | $62,000 | 0.0% | $186.75 | $171.90 | +8.7% | MEGA CAP INDEX | 921910873 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 21 | $61,000 | 0.0% | $2904.76 * | $35.21 | +65.1% | COM | 169656105 |
| FHI | Federated Hermes INC CLASS B CORP COMMON | 1,674 | $60,000 | 0.0% | $35.84 * | $29.32 | +12.2% | CL B | 314211103 |
| SAFT | Safety Insurance Group INC CORP COMMON | 725 | $60,000 | 0.0% | $82.76 | $80.89 | +1.6% | COM | 78648T100 |
| FE | Firstenergy Common | 1,560 | $60,000 | 0.0% | $38.46 * | $32.61 | +10.2% | COM | 337932107 |
| DOCU | Docusign INC CORP COMMON | 999 | $59,000 | 0.0% | $59.06 | $91.86 | -35.2% | COM | 256163106 |
| CMCSA | Comcast Corp CLASS A COMMON | 1,370 | $59,000 | 0.0% | $43.07 * | $45.63 | -10.5% | CL A | 20030N101 |
| CBOE | Cboe Global Markets INC CORP COMMON | 314 | $58,000 | 0.0% | $184.71 * | $135.03 | +34.1% | COM | 12503M108 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 822 | $55,000 | 0.0% | $66.91 | $52.25 | +28.3% | SPON ADS | 780259305 |
| CNC | Centene Corp COMMON | 700 | $55,000 | 0.0% | $78.57 | $73.27 | +7.1% | COM | 15135B101 |
| CLX | Clorox CO CORP COMMON | 350 | $54,000 | 0.0% | $154.29 * | $145.62 | -1.1% | COM | 189054109 |
| CPRI | Capri Holdings Ltd CORP COMMON | 1,200 | $54,000 | 0.0% | $45.00 | $59.20 | -23.5% | SHS | G1890L107 |
| VONV | Vanguard Russell 1000 Value Etf | 676 | $53,000 | 0.0% | $78.40 | $71.81 | +9.5% | VNG RUS1000VAL | 92206C714 |
| VONG | Vanguard Russell 1000 Growth Etf | 600 | $52,000 | 0.0% | $86.67 | $75.23 | +15.2% | VNG RUS1000GRW | 92206C680 |
| ILCV | Ishares Morningstar Value Etf | 668 | $51,000 | 0.0% | $76.35 | $67.23 | +14.3% | MORNINGSTAR VALU | 464288109 |
| MSEX | Middlesex Water CO CORP COMMON | 967 | $51,000 | 0.0% | $52.74 | $106.24 | -50.6% | COM | 596680108 |
| CHD | Church & Dwight CO INC And CORP COMMON | 479 | $50,000 | 0.0% | $104.38 * | $86.37 | +18.3% | COM | 171340102 |
| JD | Jd.com INC ADR Rep 2 CLASS A CORP COMMON | 1,840 | $50,000 | 0.0% | $27.17 | $27.09 | +1.1% | SPON ADR CL A | 47215P106 |
| IAT | Ishares US Regional Banks Etf | 1,150 | $50,000 | 0.0% | $43.48 | $47.36 | -8.4% | US REGNL BKS ETF | 464288778 |
| EXC | Exelon Corp COMMON | 1,301 | $49,000 | 0.0% | $37.66 * | $32.94 | +6.8% | COM | 30161N101 |
| CNS | Cohen & Steers INC CORP COMMON | 641 | $49,000 | 0.0% | $76.44 * | $80.62 | -9.6% | COM | 19247A100 |
| BTI | British American Tobacco Plc ADR Rep CORP COMMON | 1,535 | $47,000 | 0.0% | $30.62 | $30.15 | +1.2% | SPONSORED ADR | 110448107 |
| D | Dominion Energy INC CORP COMMON | 964 | $47,000 | 0.0% | $48.76 * | $57.91 | -21.8% | COM | 25746U109 |
| MGM | Mgm Resorts International CORP COMMON | 1,000 | $47,000 | 0.0% | $47.00 | $44.88 | +5.2% | COM | 552953101 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 494 | $45,000 | 0.0% | $91.09 | $71.80 | +26.2% | COMMON STOCK | 36266G107 |
| PAA | Plains All American Pipeline Lp Unt | 2,550 | $45,000 | 0.0% | $17.65 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| Z | Zillow Group INC CLASS C CORP COMMON | 915 | $45,000 | 0.0% | $49.18 | $72.06 | -32.3% | CL C CAP STK | 98954M200 |
| EVRG | Evergy INC CORP COMMON | 835 | $45,000 | 0.0% | $53.89 * | $54.61 | -9.0% | COM | 30034W106 |
| ALB | Albemarle Corp COMMON | 336 | $44,000 | 0.0% | $130.95 * | $182.55 | -30.2% | COM | 012653101 |
| SDY | Spdr S&p Dividend Etf | 338 | $44,000 | 0.0% | $130.18 | $124.45 | +5.5% | S&P DIVID ETF | 78464A763 |
| GPRE | Green Plains INC CORP COMMON | 1,856 | $43,000 | 0.0% | $23.17 | $37.18 | -37.8% | COM | 393222104 |
| UFPI | Ufp Industries INC CORP COMMON | 350 | $43,000 | 0.0% | $122.86 | $83.42 | +47.5% | COM | 90278Q108 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 75 | $42,000 | 0.0% | $560.00 * | $292.73 | +86.5% | COM | 701094104 |
| ETN | Eaton Corporation Plc CORP COMMON | 133 | $42,000 | 0.0% | $315.79 * | $155.46 | +97.3% | SHS | G29183103 |
| IDXX | Idexx Laboratories INC CORP COMMON | 78 | $42,000 | 0.0% | $538.46 | $627.75 | -14.0% | COM | 45168D104 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 255 | $42,000 | 0.0% | $164.71 | $149.57 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| MCO | Moody's Corp Moodys COMMON | 106 | $42,000 | 0.0% | $396.23 * | $372.33 | +4.2% | COM | 615369105 |
| LUV | Southwest Airlines CO CORP COMMON | 1,405 | $41,000 | 0.0% | $29.18 * | $41.07 | -31.7% | COM | 844741108 |
| PSLV | Sprott Physical Silver Trust Etv | 5,000 | $41,000 | 0.0% | $8.20 | $8.00 | — | TR UNIT | 85207K107 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 600 | $41,000 | 0.0% | $68.33 | $66.92 | +2.8% | INTL HIGH ETF | 921946794 |
| KEY | Keycorp CORP COMMON | 2,600 | $41,000 | 0.0% | $15.77 * | $9.21 | +57.8% | COM | 493267108 |
| CIEN | Ciena Corp COMMON | 800 | $40,000 | 0.0% | $50.00 | $61.70 | -19.9% | COM NEW | 171779309 |
| DLTR | Dollar Tree INC CORP COMMON | 300 | $40,000 | 0.0% | $133.33 | $119.42 | +11.5% | COM | 256746108 |
| XMMO | Invesco S And P Midcap Momentum Etf Momntm | 350 | $40,000 | 0.0% | $114.29 | $90.56 | +26.8% | S&P MDCP MOMNTUM | 46137V464 |
| OKE | Oneok INC CORP COMMON | 500 | $40,000 | 0.0% | $80.00 * | $50.02 | +47.1% | COM | 682680103 |
| DEO | Diageo Plc ADR Rep 4 CORP COMMON | 269 | $40,000 | 0.0% | $148.70 | $205.04 | -27.5% | SPON ADR NEW | 25243Q205 |
| AGM | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 200 | $39,000 | 0.0% | $195.00 * | $107.94 | +72.8% | CL C | 313148306 |
| ACGL | Arch Capital Group Ltd CORP COMMON | 424 | $39,000 | 0.0% | $91.98 * | $69.42 | +26.6% | ORD | G0450A105 |
| CNYA | Ishares Msci China A Etf | 1,500 | $39,000 | 0.0% | $26.00 | $25.27 | +2.7% | MSCI CHINA A | 46434V514 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 619 | $39,000 | 0.0% | $63.00 | $64.81 | -2.3% | EAFE SML CP ETF | 464288273 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 490 | $39,000 | 0.0% | $79.59 | $58.94 | +34.8% | COM | 76131D103 |
| STT | State Street Corp COMMON | 500 | $39,000 | 0.0% | $78.00 * | $81.66 | -10.4% | COM | 857477103 |
| WPC | Wp Carey INC W P Reit CORP COMMON | 682 | $38,000 | 0.0% | $55.72 | $81.74 | — | COM | 92936U109 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $38,000 | 0.0% | $253.33 * | $153.40 | +60.6% | COM | 363576109 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 565 | $38,000 | 0.0% | $67.26 | $85.19 | -20.5% | MSCI AC ASIA ETF | 464288182 |
| IR | Ingersoll Rand INC CORP COMMON | 397 | $38,000 | 0.0% | $95.72 | $56.66 | +67.3% | COM | 45687V106 |
| HAL | Halliburton CO CORP COMMON | 965 | $38,000 | 0.0% | $39.38 * | $22.46 | +67.7% | COM | 406216101 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,188 | $37,000 | 0.0% | $8.83 | $14.06 | -37.9% | COM SER A | 934423104 |
| VOX | Vanguard Communication Services Index Fund Etf | 285 | $37,000 | 0.0% | $129.82 | $133.29 | -1.6% | COMM SRVC ETF | 92204A884 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 1,131 | $37,000 | 0.0% | $32.71 | $35.60 | -8.2% | PORTFOLIO INTRMD | 78464A375 |
| HBAN | Huntington Bancshares INC CORP COMMON | 2,634 | $37,000 | 0.0% | $14.05 * | $13.03 | -0.3% | COM | 446150104 |
| AWK | American Water Works Company INC CORP COMMON | 300 | $37,000 | 0.0% | $123.33 * | $160.41 | -26.9% | COM | 030420103 |
| OLLI | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 450 | $36,000 | 0.0% | $80.00 | $58.59 | +35.8% | COM | 681116109 |
| MUB | Ishares National Muni Bond Etf | 332 | $36,000 | 0.0% | $108.43 | $116.11 | -7.3% | NATIONAL MUN ETF | 464288414 |
| — | DNP Select Income Fund Inc. | 4,000 | $36,000 | 0.0% | $9.00 | $10.75 | — | COM | 23325P104 |
| CCL | Carnival Corp COMMON | 2,197 | $36,000 | 0.0% | $16.39 | $19.20 | -14.9% | UNIT 99/99/9999 | 143658300 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 240 | $35,000 | 0.0% | $145.83 * | $93.53 | +46.1% | COM | 253868103 |
| BJ | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 450 | $34,000 | 0.0% | $75.56 | $62.43 | +21.2% | COM | 05550J101 |
| INTU | Intuit INC CORP COMMON | 50 | $33,000 | 0.0% | $660.00 * | $422.65 | +52.1% | COM | 461202103 |
| LHX | L3harris Technologies INC CORP COMMON | 153 | $33,000 | 0.0% | $215.69 * | $203.52 | +1.2% | COM | 502431109 |
| PB | Prosperity Bancshares INC CORP COMMON | 500 | $33,000 | 0.0% | $66.00 * | $64.32 | -3.5% | COM | 743606105 |
| UEC | Uranium Energy Corp COMMON | 4,960 | $33,000 | 0.0% | $6.65 | $3.85 | +75.4% | COM | 916896103 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 3,933 | $33,000 | 0.0% | $8.39 | $8.06 | +5.3% | SPON ADS | 405552100 |
| — | Juniper Networks Common | 900 | $33,000 | 0.0% | $36.67 | $35.83 | — | COM | 48203R104 |
| — | Hess Corp COMMON | 211 | $32,000 | 0.0% | $151.66 | $74.68 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corp COMMON | 488 | $32,000 | 0.0% | $65.57 * | $54.86 | +14.5% | COM | 674599105 |
| HRL | Hormel Foods Corp COMMON | 887 | $31,000 | 0.0% | $34.95 * | $38.25 | -14.7% | COM | 440452100 |
| EWU | Ishares Msci United Kingdom Etf Kingdome | 913 | $31,000 | 0.0% | $33.95 | $33.61 | +1.8% | MSCI UK ETF NEW | 46435G334 |
| IWS | Ishares Russell Mid-cap Value Etf Mid Cap | 240 | $30,000 | 0.0% | $125.00 | $118.53 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| DOC | Healthpeak Properties INC CORP COMMON | 1,535 | $29,000 | 0.0% | $18.89 * | $27.38 | -38.7% | COM | 42250P103 |
| OMC | Omnicom Group INC CORP COMMON | 300 | $29,000 | 0.0% | $96.67 * | $84.87 | +7.4% | COM | 681919106 |
| VTI | Vanguard Total Stock Market Index Fund Etf | 113 | $29,000 | 0.0% | $256.64 | $224.48 | +15.8% | TOTAL STK MKT | 922908769 |
| LW | Lamb Weston Holdings INC CORP COMMON | 267 | $28,000 | 0.0% | $104.87 * | $53.78 | +90.2% | COM | 513272104 |
| DTE | Dte Energy CO CORP COMMON | 250 | $28,000 | 0.0% | $112.00 * | $99.45 | +6.2% | COM | 233331107 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,946 | $27,000 | 0.0% | $13.87 | $19.68 | -29.5% | OPTIMUM YIELD | 46090F100 |
| OKTA | Okta INC CLASS A CORP COMMON | 260 | $27,000 | 0.0% | $103.85 | $86.04 | +21.6% | CL A | 679295105 |
| PEBO | Peoples Bancorp INC People CORP COMMON | 900 | $27,000 | 0.0% | $30.00 | $31.54 | -6.1% | COM | 709789101 |
| XLU | Utilities Select Sector Spdr Fund Uti Etf | 405 | $27,000 | 0.0% | $66.67 * | $30.91 | +6.2% | SBI INT-UTILS | 81369Y886 |
| EXPE | Expedia Group INC CORP COMMON | 193 | $27,000 | 0.0% | $139.90 * | $128.85 | +6.1% | COM NEW | 30212P303 |
| FXD | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 425 | $27,000 | 0.0% | $63.53 | $52.45 | +23.0% | CONSUMR DISCRE | 33734X101 |
| LEN | Lennar Corp CLASS A COMMON | 150 | $26,000 | 0.0% | $173.33 * | $96.09 | +68.7% | CL A | 526057104 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 146 | $26,000 | 0.0% | $178.08 | $181.26 | -3.3% | EXTEND MKT ETF | 922908652 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 427 | $26,000 | 0.0% | $60.89 | $58.91 | +2.4% | VG TL INTL STK F | 921909768 |
| — | Unilever Plc ADR Rep 1 CORP COMMON | 517 | $26,000 | 0.0% | $50.29 | $49.88 | — | SPON ADR NEW | 904767704 |
| NOG | Northern Oil And Gas INC CORP COMMON | 625 | $25,000 | 0.0% | $40.00 | $33.65 | +17.9% | COM | 665531307 |
| TJX | Tjx Companies INC CORP COMMON | 246 | $25,000 | 0.0% | $101.63 * | $70.05 | +41.5% | COM | 872540109 |
| TM | Toyota Motor Corp - Adr | 100 | $25,000 | 0.0% | $250.00 | $179.89 | +39.9% | ADS | 892331307 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 600 | $25,000 | 0.0% | $41.67 | $56.39 | -25.3% | GLB EX US ETF | 922042676 |
| SILJ | Amplify Junior Silver Miners Etf | 2,515 | $25,000 | 0.0% | $9.94 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| VONE | Vanguard Russell 1000 Index Fund Etf | 100 | $24,000 | 0.0% | $240.00 | $204.24 | +16.7% | VNG RUS1000IDX | 92206C730 |
| TRN | Trinity Industries INC CORP COMMON | 850 | $24,000 | 0.0% | $28.24 * | $24.11 | +6.6% | COM | 896522109 |
| XLK | Technology Select Sector Spdr Fund Etf | 115 | $24,000 | 0.0% | $208.70 * | $73.01 | +42.6% | TECHNOLOGY | 81369Y803 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 5,020 | $24,000 | 0.0% | $4.78 | $8.71 | — | COM | 58463J304 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 427 | $24,000 | 0.0% | $56.21 | $55.87 | +1.0% | S&P MIDCP LOW | 46138E198 |
| VTHR | Vanguard Russell 3000 Etf | 100 | $23,000 | 0.0% | $230.00 | $201.19 | +15.8% | VNG RUS3000IDX | 92206C599 |
| VPL | Vanguard Pacific Stock Index Fund Ftse Etf | 300 | $23,000 | 0.0% | $76.67 | $79.90 | -4.8% | FTSE PACIFIC ETF | 922042866 |
| TSN | Tyson Foods INC CLASS A CORP COMMON | 400 | $23,000 | 0.0% | $57.50 * | $65.83 | -15.9% | CL A | 902494103 |
| — | Paramount Global CLASS B CORP COMMON | 1,933 | $23,000 | 0.0% | $11.90 | $23.26 | — | CLASS B COM | 92556H206 |
| — | Nuveen Quality Municipal Income Fund Incm Cf | 1,969 | $23,000 | 0.0% | $11.68 | $11.68 | — | COM | 67066V101 |
| KMI | Kinder Morgan INC CLASS P CORP COMMON | 1,253 | $23,000 | 0.0% | $18.36 * | $13.34 | +26.4% | COM | 49456B101 |
| IHF | Ishares U.s. Healthcare Providers Etf US Pro | 425 | $23,000 | 0.0% | $54.12 | $53.40 | +2.1% | US HLTHCR PR ETF | 464288828 |
| SCHD | Schwab US Dividend Equity Etf | 270 | $22,000 | 0.0% | $81.48 * | $25.67 | +4.7% | US DIVIDEND EQ | 808524797 |
| RPM | Rpm International INC CORP COMMON | 186 | $22,000 | 0.0% | $118.28 | $87.60 | +35.8% | COM | 749685103 |
| MDU | Mdu Resources Group INC CORP COMMON | 885 | $22,000 | 0.0% | $24.86 * | $9.99 | +33.2% | COM | 552690109 |
| CNP | Centerpoint Energy INC CORP COMMON | 750 | $21,000 | 0.0% | $28.00 * | $24.02 | +13.4% | COM | 15189T107 |
| EBF | Ennis INC CORP COMMON | 1,000 | $21,000 | 0.0% | $21.00 * | $14.00 | +18.5% | COM | 293389102 |
| FNV | Franco-nevada Corp Franco Nevada COMMON | 177 | $21,000 | 0.0% | $118.64 | $140.73 | -16.5% | COM | 351858105 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | 50 | $21,000 | 0.0% | $420.00 | $194.45 | +115.0% | COM | 92532F100 |
| ITW | Illinois Tool Works INC CORP COMMON | 73 | $20,000 | 0.0% | $273.97 * | $242.27 | +6.2% | COM | 452308109 |
| CAH | Cardinal Health INC CORP COMMON | 180 | $20,000 | 0.0% | $111.11 | $44.62 | +144.2% | COM | 14149Y108 |
| MC | Moelis & CO CLASS A CORP COMMON | 350 | $20,000 | 0.0% | $57.14 * | $53.17 | -1.5% | CL A | 60786M105 |
| WPM | Wheaton Precious Metals Corp COMMON | 400 | $19,000 | 0.0% | $47.50 * | $39.43 | +17.7% | COM | 962879102 |
| SLGN | Silgan Holdings INC CORP COMMON | 400 | $19,000 | 0.0% | $47.50 * | $48.63 | -0.1% | COM | 827048109 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 426 | $19,000 | 0.0% | $44.60 | $50.11 | -11.8% | S&P SMLCP LOW | 46138G102 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 100 | $18,000 | 0.0% | $180.00 | $156.18 | +15.6% | 500 VAL IDX FD | 921932703 |
| TFC | Truist Financial Corp COMMON | 453 | $18,000 | 0.0% | $39.74 * | $49.71 | -28.0% | COM | 89832Q109 |
| TSCO | Tractor Supply CO CORP COMMON | 64 | $17,000 | 0.0% | $265.63 * | $41.38 | +22.9% | COM | 892356106 |
| TKR | Timken CO CORP COMMON | 200 | $17,000 | 0.0% | $85.00 * | $70.09 | +24.7% | COM | 887389104 |
| RCL | Royal Caribbean Cruises Ltd Group CORP COMMON | 120 | $17,000 | 0.0% | $141.67 * | $79.83 | +71.1% | COM | V7780T103 |
| PNW | Pinnacle West Capital Corp COMMON | 233 | $17,000 | 0.0% | $72.96 * | $55.84 | +24.4% | COM | 723484101 |
| NXE | Nexgen Energy Ltd CORP COMMON | 2,185 | $17,000 | 0.0% | $7.78 | $5.14 | +51.1% | COM | 65340P106 |
| KNF | Knife River Corp COMMON | 212 | $17,000 | 0.0% | $80.19 | $56.89 | +42.5% | COMMON STOCK | 498894104 |
| FSLR | First Solar INC CORP COMMON | 100 | $17,000 | 0.0% | $170.00 | $102.83 | +64.2% | COM | 336433107 |
| DFLV | Dfa Dimensional US Large Cap Value Etf Dimensionl | 570 | $17,000 | 0.0% | $29.82 | $25.67 | +16.8% | US LARGE CAP VAL | 25434V666 |
| DHR | Danaher Corp. | 70 | $17,000 | 0.0% | $242.86 | $249.21 | -0.7% | COM | 235851102 |
| — | Blackrock INC CORP COMMON | 20 | $17,000 | 0.0% | $850.00 | $890.00 | — | COM | 09247X101 |
| BMRN | Biomarin Pharmaceutical INC CORP COMMON | 200 | $17,000 | 0.0% | $85.00 * | $82.51 | +5.8% | COM | 09061G101 |
| — | Avangrid INC CORP COMMON | 455 | $17,000 | 0.0% | $37.36 | $50.23 | — | COM | 05351W103 |
| AFL | Aflac INC CORP COMMON | 193 | $17,000 | 0.0% | $88.08 * | $75.29 | +9.9% | COM | 001055102 |
| SRE | Sempra CORP COMMON | 222 | $16,000 | 0.0% | $72.07 * | $67.33 | +1.0% | COM | 816851109 |
| SIL | Global X Silver Miners Etf | 570 | $16,000 | 0.0% | $28.07 * | $24.57 | +11.8% | GLOBAL X SILVER | 37954Y848 |
| GLW | Corning Inc. | 476 | $16,000 | 0.0% | $33.61 * | $33.34 | -4.9% | COM | 219350105 |
| BOKF | Bok Financial Corp COMMON | 176 | $16,000 | 0.0% | $90.91 * | $92.25 | -4.5% | COM NEW | 05561Q201 |
| VFMO | Vanguard US Momentum Factor Etf | 100 | $15,000 | 0.0% | $150.00 | $123.70 | +22.3% | US MOMENTUM | 921935508 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 200 | $15,000 | 0.0% | $75.00 * | $53.88 | +43.2% | CL A | 82509L107 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 42 | $15,000 | 0.0% | $357.14 * | $225.00 | +52.1% | COM | 824348106 |
| MOS | Mosaic CO CORP COMMON | 460 | $15,000 | 0.0% | $32.61 * | $35.44 | -13.2% | COM | 61945C103 |
| FAST | Fastenal CO CORP | 200 | $15,000 | 0.0% | $75.00 * | $26.67 | +39.3% | COM | 311900104 |
| EOG | Eog Resources INC CORP COMMON | 115 | $15,000 | 0.0% | $130.43 * | $73.31 | +65.1% | COM | 26875P101 |
| CDE | Coeur Mining INC CORP COMMON | 4,000 | $15,000 | 0.0% | $3.75 | $6.01 | -37.3% | COM NEW | 192108504 |
| — | Walgreens Boots Alliance INC Walgreen CORP COMMON | 632 | $14,000 | 0.0% | $22.15 | $48.62 | — | COM | 931427108 |
| VFQY | Vanguard US Quality Factor Etf | 100 | $14,000 | 0.0% | $140.00 * | $116.44 | +17.6% | US QUALITY | 921935706 |
| UBSI | United Bankshares INC CORP COMMON | 400 | $14,000 | 0.0% | $35.00 * | $36.81 | -2.8% | COM | 909907107 |
| MDY | Spdr S&p Midcap 400 Etf | 25 | $14,000 | 0.0% | $560.00 | $508.76 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | Palantir Technologies INC CLASS A CORP COMMON | 600 | $14,000 | 0.0% | $23.33 | $13.19 | +74.4% | CL A | 69608A108 |
| BEN | Franklin Resources INC CORP COMMON | 500 | $14,000 | 0.0% | $28.00 * | $26.58 | -4.5% | COM | 354613101 |
| WTRG | Essential Utilities INC CORP COMMON | 380 | $14,000 | 0.0% | $36.84 | $48.56 | -23.7% | COM | 29670G102 |
| DRI | Darden Restaurants INC CORP COMMON | 82 | $14,000 | 0.0% | $170.73 * | $114.33 | +38.1% | COM | 237194105 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 84 | $14,000 | 0.0% | $166.67 | $174.17 | -5.3% | COM CL A | 009066101 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 52 | $14,000 | 0.0% | $269.23 | $59.88 | +342.7% | COM CL A | 19260Q107 |
| IP | International Paper CO CORP COMMON | 325 | $13,000 | 0.0% | $40.00 * | $41.02 | -11.2% | COM | 460146103 |
| DJT | Trump Media & Technology Group Corp COMMON | 210 | $13,000 | 0.0% | $61.90 | $14.84 | +317.4% | COM | 25400Q105 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 133 | $13,000 | 0.0% | $97.74 * | $158.57 | -42.5% | COM | 854502101 |
| — | Southstate Corp COMMON | 150 | $13,000 | 0.0% | $86.67 | $80.00 | — | COM | 840441109 |
| — | Pioneer Natural Resources CO Resource CORP COMMON | 50 | $13,000 | 0.0% | $260.00 | $204.42 | — | COM | 723787107 |
| LVS | Las Vegas Sands Corp COMMON | 245 | $13,000 | 0.0% | $53.06 * | $36.70 | +36.1% | COM | 517834107 |
| FMC | Fmc Corp COMMON | 197 | $13,000 | 0.0% | $65.99 * | $85.46 | -31.3% | COM NEW | 302491303 |
| CME | Cme Group INC CLASS A CORP COMMON | 60 | $13,000 | 0.0% | $216.67 * | $184.82 | +9.8% | COM | 12572Q105 |
| CC | Chemours CO CORP COMMON | 475 | $12,000 | 0.0% | $25.26 * | $26.84 | -9.1% | COM | 163851108 |
| VRSK | Verisk Analytics INC CORP COMMON | 50 | $12,000 | 0.0% | $240.00 * | $212.40 | +9.8% | COM | 92345Y106 |
| CPRT | Copart INC CORP COMMON | 200 | $12,000 | 0.0% | $60.00 * | $38.99 | +48.6% | COM | 217204106 |
| DINO | Hf Sinclair Corp COMMON | 200 | $12,000 | 0.0% | $60.00 * | $45.96 | +21.2% | COM | 403949100 |
| INGR | Ingredion INC CORP COMMON | 100 | $12,000 | 0.0% | $120.00 * | $112.60 | +3.8% | COM | 457187102 |
| LAZ | Lazard INC CORP COMMON | 275 | $12,000 | 0.0% | $43.64 * | $38.95 | +7.5% | COM | 52110M109 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 550 | $12,000 | 0.0% | $21.82 * | $23.15 | -9.6% | SHS | G66721104 |
| MGV | Vanguard Mega Cap Value Index Fund Etf | 100 | $12,000 | 0.0% | $120.00 | $106.08 | +12.7% | MEGA CAP VAL ETF | 921910840 |
| YORW | York Water CO CORP COMMON | 340 | $12,000 | 0.0% | $35.29 | $43.40 | -20.2% | COM | 987184108 |
| VFMV | Vanguard US Minimum Volatility Etf Volatilty | 100 | $11,000 | 0.0% | $110.00 | $101.37 | +10.4% | US MINIMUM | 921935409 |
| STM | Stmicroelectronics Nv ADR | 260 | $11,000 | 0.0% | $42.31 * | $37.28 | +16.0% | NY REGISTRY | 861012102 |
| IVOG | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 100 | $11,000 | 0.0% | $110.00 * | $92.09 | +23.2% | MIDCP 400 GRTH | 921932869 |
| VT | Vanguard Total World Stock Index Fund Etf | 100 | $11,000 | 0.0% | $110.00 | $92.46 | +19.5% | TT WRLD ST ETF | 922042742 |
| BKNG | Booking Holdings INC CORP COMMON | 3 | $11,000 | 0.0% | $3666.67 * | $2332.00 | +53.5% | COM | 09857L108 |
| DKS | Dick's Sporting Goods INC Dicks CORP COMMON | 50 | $11,000 | 0.0% | $220.00 | $108.85 | +98.8% | COM | 253393102 |
| ES | Eversource Energy CORP COMMON | 187 | $11,000 | 0.0% | $58.82 * | $71.82 | -23.3% | COM | 30040W108 |
| — | Modivcare INC CORP COMMON | 475 | $11,000 | 0.0% | $23.16 | $148.15 | — | COM | 60783X104 |
| NSC | Norfolk Southern Corp COMMON | 44 | $11,000 | 0.0% | $250.00 | $238.89 | +2.7% | COM | 655844108 |
| VIOO | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 100 | $10,000 | 0.0% | $100.00 | $91.47 | +11.0% | SMLLCP 600 IDX | 921932828 |
| SMH | Vaneck Semiconductor Etf | 45 | $10,000 | 0.0% | $222.22 | $173.86 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| MGA | Magna International INC CORP COMMON | 188 | $10,000 | 0.0% | $53.19 * | $70.50 | -27.9% | COM | 559222401 |
| KREF | Kkr Real Estate Finance Trust INC CORP COMMON | 1,000 | $10,000 | 0.0% | $10.00 | $21.05 | — | COM | 48251K100 |
| HWM | Howmet Aerospace INC CORP COMMON | 141 | $10,000 | 0.0% | $70.92 * | $30.44 | +123.7% | COM | 443201108 |
| GM | General Motors CO CORP COMMON | 219 | $10,000 | 0.0% | $45.66 * | $56.36 | -21.0% | COM | 37045V100 |
| GRMN | Garmin Ltd CORP COMMON | 68 | $10,000 | 0.0% | $147.06 | $115.78 | +25.0% | SHS | H2906T109 |
| TFSL | Tfs Financial Corp COMMON | 800 | $10,000 | 0.0% | $12.50 * | $13.50 | -20.0% | COM | 87240R107 |
| HACK | Amplify Cybersecurity Etf | 160 | $10,000 | 0.0% | $62.50 * | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| BMO | Bank Of Montreal CORP COMMON | 100 | $10,000 | 0.0% | $100.00 * | $98.30 | -7.4% | COM | 063671101 |
| AEE | Ameren Corp | 132 | $10,000 | 0.0% | $75.76 * | $73.06 | -4.0% | COM | 023608102 |
| CPB | Campbell Soup CO CORP COMMON | 215 | $10,000 | 0.0% | $46.51 * | $36.19 | +14.7% | COM | 134429109 |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 100 | $10,000 | 0.0% | $100.00 * | $84.89 | +21.3% | MIDCP 400 IDX | 921932885 |
| PSTG | Pure Storage INC CLASS A CORP COMMON | 200 | $10,000 | 0.0% | $50.00 * | $35.07 | +48.3% | CL A | 74624M102 |
| OCFC | Oceanfirst Financial Corp COMMON | 600 | $10,000 | 0.0% | $16.67 * | $17.99 | -16.9% | COM | 675234108 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 153 | $9,000 | 0.0% | $58.82 * | $72.90 | -17.2% | COM NEW | 891160509 |
| NEAR | Blackrock Short Duration Bond Etf Duratn Bnd | 174 | $9,000 | 0.0% | $51.72 * | $50.02 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| AEM | Agnico Eagle Mines Ltd (Ontario) CORP COMMON | 159 | $9,000 | 0.0% | $56.60 * | $49.03 | +18.3% | COM | 008474108 |
| — | Barrick Gold Corp COMMON | 570 | $9,000 | 0.0% | $15.79 | $19.70 | — | COM | 067901108 |
| MELI | Mercadolibre INC CORP COMMON | 6 | $9,000 | 0.0% | $1500.00 | $1636.68 | -7.6% | COM | 58733R102 |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | 270 | $9,000 | 0.0% | $33.33 | $29.63 | — | COM | 681936100 |
| RDNW | Rumbleon INC CLASS B CORP COMMON | 1,330 | $9,000 | 0.0% | $6.77 * | $6.97 | -7.4% | COM CL B | 781386305 |
| SCHF | Schwab International Equity Etf | 225 | $9,000 | 0.0% | $40.00 * | $19.63 | -0.6% | INTL EQTY ETF | 808524805 |
| — | Silvercrest Metals INC CORP COMMON | 1,420 | $9,000 | 0.0% | $6.34 | $7.36 | — | COM | 828363101 |
| SON | Sonoco Products CO CORP COMMON | 150 | $9,000 | 0.0% | $60.00 * | $51.08 | +4.8% | COM | 835495102 |
| STLD | Steel Dynamics INC CORP COMMON | 59 | $9,000 | 0.0% | $152.54 * | $107.90 | +33.9% | COM | 858119100 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 15 | $9,000 | 0.0% | $600.00 * | $617.25 | -6.4% | COM | 883556102 |
| ESGV | Vanguard Esg US Stock Etf | 100 | $9,000 | 0.0% | $90.00 * | $72.21 | +29.1% | ESG US STK ETF | 921910733 |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | 200 | $9,000 | 0.0% | $45.00 * | $37.30 | +23.1% | CL B | 35671D857 |
| EQX | Equinox Gold Corp COMMON | 1,530 | $9,000 | 0.0% | $5.88 * | $7.30 | -17.6% | COM | 29446Y502 |
| — | Cedar Fair Lp Unt | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| TOWN | Townebank Towne Bank CORP COMMON | 300 | $8,000 | 0.0% | $26.67 * | $31.86 | -11.9% | COM | 89214P109 |
| TTC | Toro CO CORP COMMON | 83 | $8,000 | 0.0% | $96.39 * | $99.58 | -8.0% | COM | 891092108 |
| TFX | Teleflex INC CORP COMMON | 36 | $8,000 | 0.0% | $222.22 | $330.52 | -32.7% | COM | 879369106 |
| — | Mag Silver Corp COMMON | 740 | $8,000 | 0.0% | $10.81 | $16.22 | — | COM | 55903Q104 |
| MTUM | Ishares Msci Usa Momentum Factor Etf Momntum Fct | 44 | $8,000 | 0.0% | $181.82 * | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| — | Interpublic Group Of Companies INC CORP COMMON | 257 | $8,000 | 0.0% | $31.13 * | $31.06 | -2.0% | COM | 460690100 |
| NGVT | Ingevity Corp COMMON | 160 | $8,000 | 0.0% | $50.00 * | $76.05 | -37.3% | COM | 45688C107 |
| INCY | Incyte Corp COMMON | 147 | $8,000 | 0.0% | $54.42 * | $67.41 | -15.5% | COM | 45337C102 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 200 | $8,000 | 0.0% | $40.00 * | $39.23 | +7.4% | FINANCIAL | 81369Y605 |
| TZA | Direxion Daily Small Cap Bear 3x Shares Etf | 450 | $8,000 | 0.0% | $17.78 | $29.42 | — | DAILY SM CP BEAR | 25460E232 |
| AMPH | Amphastar Pharmaceuticals INC CORP COMMON | 150 | $7,000 | 0.0% | $46.67 * | $51.65 | -15.0% | COM | 03209R103 |
| AMP | Ameriprise Fincl-wi Common | 17 | $7,000 | 0.0% | $411.76 * | $278.30 | +54.0% | COM | 03076C106 |
| AGI | Alamos Gold INC CLASS A CORP COMMON | 500 | $7,000 | 0.0% | $14.00 * | $7.49 | +95.8% | COM CL A | 011532108 |
| ZM | Zoom Video Communications INC CLASS A CORP COMMON | 105 | $7,000 | 0.0% | $66.67 | $235.14 | -72.2% | CL A | 98980L101 |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | 320 | $7,000 | 0.0% | $21.88 | $18.84 | +15.5% | COM | 928298108 |
| USLM | United States Lime & Minerals INC And CORP COMMON | 25 | $7,000 | 0.0% | $280.00 * | $25.02 | +138.3% | COM | 911922102 |
| — | Royce Value Trust Inc | 447 | $7,000 | 0.0% | $15.66 | $18.66 | — | COM | 780910105 |
| — | Te Connectivity Ltd CORP COMMON | 51 | $7,000 | 0.0% | $137.25 | $156.86 | — | SHS | H84989104 |
| OBE | Obsidian Energy Ltd CORP COMMON | 812 | $7,000 | 0.0% | $8.62 * | $6.51 | +26.3% | COM | 674482203 |
| PENN | Penn Entertainment INC CORP COMMON | 375 | $7,000 | 0.0% | $18.67 * | $60.63 | -70.0% | COM | 707569109 |
| RDN | Radian Group INC CORP COMMON | 200 | $7,000 | 0.0% | $35.00 * | $19.30 | +64.8% | COM | 750236101 |
| TMDX | Transmedics Group INC CORP COMMON | 100 | $7,000 | 0.0% | $70.00 * | $25.07 | +195.0% | COM | 89377M109 |
| MAA | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | 53 | $7,000 | 0.0% | $132.08 * | $160.47 | -23.7% | COM | 59522J103 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 100 | $7,000 | 0.0% | $70.00 * | $40.32 | +57.0% | CL B | 60871R209 |
| IGEB | Ishares Investment Grade Systematic Bond Etf Invest Grd Sys Bnd | 161 | $7,000 | 0.0% | $43.48 * | $44.71 | +0.3% | INVESTMENT GRADE | 46435G219 |
| SPHQ | Invesco S&p 500 Quality Etf Invsc S P | 111 | $7,000 | 0.0% | $63.06 * | $51.60 | +17.1% | S&P500 QUALITY | 46137V241 |
| XLI | Industrial Select Sector Spdr Fund Etf | 56 | $7,000 | 0.0% | $125.00 | $103.87 | +21.3% | INDL | 81369Y704 |
| XLV | Health Care Select Sector Spdr Etf | 50 | $7,000 | 0.0% | $140.00 * | $132.78 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| EXAS | Exact Sciences Corp COMMON | 100 | $7,000 | 0.0% | $70.00 | $86.74 | -20.4% | COM | 30063P105 |
| EMX | Emx Royalty Corp COMMON | 4,350 | $7,000 | 0.0% | $1.61 | $2.07 | — | COM | 26873J107 |
| EMR | Emerson Electric CO CORP COMMON | 60 | $7,000 | 0.0% | $116.67 * | $86.51 | +27.2% | COM | 291011104 |
| EA | Electronic Arts INC CORP COMMON | 54 | $7,000 | 0.0% | $129.63 | $131.47 | +0.0% | COM | 285512109 |
| DKNG | Draftkings INC CLASS A CORP COMMON | 165 | $7,000 | 0.0% | $42.42 * | $16.63 | +173.1% | COM CL A | 26142V105 |
| CVBF | Cvb Financial Corp COMMON | 400 | $7,000 | 0.0% | $17.50 * | $17.24 | -5.0% | COM | 126600105 |
| JNK | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yd Bnd | 62 | $6,000 | 0.0% | $96.77 | $91.55 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| WERN | Werner Enterprises INC CORP COMMON | 150 | $6,000 | 0.0% | $40.00 * | $45.78 | -14.6% | COM | 950755108 |
| VEEV | Veeva Systems INC CORP COMMON | 25 | $6,000 | 0.0% | $240.00 * | $290.73 | -20.3% | CL A COM | 922475108 |
| VSGX | Vanguard Esg International Stock Etf Internatnl | 100 | $6,000 | 0.0% | $60.00 * | $62.59 | -8.2% | ESG INTL STK ETF | 921910725 |
| UAL | United Airlines Holdings INC CORP COMMON | 135 | $6,000 | 0.0% | $44.44 * | $46.38 | +3.2% | COM | 910047109 |
| TRGP | Targa Resources Corp COMMON | 51 | $6,000 | 0.0% | $117.65 * | $49.03 | +119.8% | COM | 87612G101 |
| RGLD | Royal Gold INC CORP COMMON | 50 | $6,000 | 0.0% | $120.00 | $100.83 | +20.8% | COM | 780287108 |
| QCRH | Qcr Holdings INC CORP COMMON | 100 | $6,000 | 0.0% | $60.00 | $54.12 | +11.6% | COM | 74727A104 |
| PPL | PPL Corp COMMON | 202 | $6,000 | 0.0% | $29.70 * | $24.94 | +4.3% | COM | 69351T106 |
| PII | Polaris INC CORP COMMON | 62 | $6,000 | 0.0% | $96.77 * | $117.80 | -15.0% | COM | 731068102 |
| PAAS | Pan American Silver Corp Amer COMMON | 430 | $6,000 | 0.0% | $13.95 * | $25.19 | -40.1% | COM | 697900108 |
| NXPI | Nxp Semiconductors Nv CORP COMMON | 25 | $6,000 | 0.0% | $240.00 | $196.64 | +22.1% | COM | N6596X109 |
| NXT | Nextracker INC CLASS A CORP COMMON | 100 | $6,000 | 0.0% | $60.00 * | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| — | Luminar Technologies INC CLASS A CORP COMMON | 2,900 | $6,000 | 0.0% | $2.07 | $9.26 | — | COM CL A | 550424105 |
| SJM | J M Smucker CO JM CORP COMMON | 48 | $6,000 | 0.0% | $125.00 * | $117.13 | +0.4% | COM NEW | 832696405 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 71 | $6,000 | 0.0% | $84.51 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| IHI | Ishares Dow Jones US Medical Dev.(etf) Devices Etf | 101 | $6,000 | 0.0% | $59.41 | $58.04 | +0.9% | U.S. MED DVC ETF | 464288810 |
| TLH | Ishares 10-20 Year Treasury Bond Etf Tsury | 54 | $6,000 | 0.0% | $111.11 * | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| XLE | Energy Select Sector Spdr Fund Etf | 60 | $6,000 | 0.0% | $100.00 * | $28.25 | +67.1% | ENERGY | 81369Y506 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 53 | $6,000 | 0.0% | $113.21 * | $68.27 | +62.4% | CL C | 24703L202 |
| CLPT | Clearpoint Neuro INC CORP COMMON | 850 | $6,000 | 0.0% | $7.06 * | $10.41 | -34.7% | COM | 18507C103 |
| ATLO | Ames National Cdt-com | 300 | $6,000 | 0.0% | $20.00 * | $19.85 | -6.2% | COM | 031001100 |
| ARLP | Alliance Resource Partners Lp Unt | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | UT LTD PART | 01877R108 |
| — | Heartland Financial Usa INC CORP COMMON | 150 | $5,000 | 0.0% | $33.33 | $33.64 | — | COM | 42234Q102 |
| EMGF | Ishares Emerging Markets Equity Factor Etf Emg Mrkts Eqty | 118 | $5,000 | 0.0% | $42.37 * | $43.04 | +3.5% | EMNG MKTS EQT | 46434G889 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 99 | $5,000 | 0.0% | $50.51 * | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| IYR | Ishares US Real Estate Etf | 60 | $5,000 | 0.0% | $83.33 * | $109.55 | -17.9% | U.S. REAL ES ETF | 464287739 |
| LYV | Live Nation Entertainment INC CORP COMMON | 50 | $5,000 | 0.0% | $100.00 * | $114.12 | -7.3% | COM | 538034109 |
| MRNA | Moderna INC CORP COMMON | 50 | $5,000 | 0.0% | $100.00 * | $220.05 | -51.6% | COM | 60770K107 |
| PDM | Piedmont Office Realty Trust INC Reit CLASS A CORP COMMON | 661 | $5,000 | 0.0% | $7.56 | $7.56 | — | COM CL A | 720190206 |
| SOUN | Soundhound Ai INC CLASS A CORP COMMON | 900 | $5,000 | 0.0% | $5.56 * | $2.86 | +105.9% | CLASS A COM | 836100107 |
| SYK | Stryker Corp COMMON | 13 | $5,000 | 0.0% | $384.62 * | $281.34 | +25.2% | COM | 863667101 |
| UPST | Upstart Holdings INC CORP COMMON | 200 | $5,000 | 0.0% | $25.00 * | $31.80 | -15.4% | COM | 91680M107 |
| GWW | Ww Grainger INC CORP COMMON | 5 | $5,000 | 0.0% | $1000.00 | $673.02 | +48.9% | COM | 384802104 |
| BCE | Bce INC CORP COMMON | 155 | $5,000 | 0.0% | $32.26 * | $38.02 | -22.3% | COM NEW | 05534B760 |
| ALGN | Align Technology INC CORP COMMON | 14 | $5,000 | 0.0% | $357.14 * | $526.42 | -37.7% | COM | 016255101 |
| BRO | Brown & INC CORP COMMON | 54 | $5,000 | 0.0% | $92.59 * | $62.56 | +38.4% | COM | 115236101 |
| CDW | Cdw Corp COMMON | 18 | $5,000 | 0.0% | $277.78 * | $180.53 | +38.3% | COM | 12514G108 |
| CTAS | Cintas Corp COMMON | 7 | $5,000 | 0.0% | $714.29 * | $114.71 | +47.7% | COM | 172908105 |
| DNLI | Denali Therapeutics INC CORP COMMON | 250 | $5,000 | 0.0% | $20.00 * | $47.38 | -56.7% | COM | 24823R105 |
| EMN | Eastman Chem Co | 49 | $5,000 | 0.0% | $102.04 * | $95.16 | -1.8% | COM | 277432100 |
| EBAY | Ebay INC CORP COMMON | 100 | $5,000 | 0.0% | $50.00 * | $66.02 | -22.3% | COM | 278642103 |
| LIT | Global X Lithium & Battery Tech Etf | 120 | $5,000 | 0.0% | $41.67 * | $88.67 | -48.9% | LITHIUM BTRY ETF | 37954Y855 |
| HE | Hawaiian Electric Industries INC CORP COMMON | 456 | $5,000 | 0.0% | $10.96 * | $40.58 | -72.2% | COM | 419870100 |
| CMS | CMS Energy Corp COMMON | 65 | $4,000 | 0.0% | $61.54 * | $54.05 | +5.8% | COM | 125896100 |
| XYL | Xylem INC CORP COMMON | 28 | $4,000 | 0.0% | $142.86 * | $102.49 | +23.6% | COM | 98419M100 |
| WH | Wyndham Hotels & Resorts INC CORP COMMON | 50 | $4,000 | 0.0% | $80.00 * | $83.56 | -8.2% | COM | 98311A105 |
| — | Vector Group Ltd CORP COMMON | 400 | $4,000 | 0.0% | $10.00 | $11.31 | — | COM | 92240M108 |
| UBER | Uber Technologies INC CORP COMMON | 50 | $4,000 | 0.0% | $80.00 * | $43.11 | +78.6% | COM | 90353T100 |
| SA | Seabridge Gold INC CORP COMMON | 250 | $4,000 | 0.0% | $16.00 * | $17.89 | -15.5% | COM | 811916105 |
| SCHA | Schwab US Small-cap Etf Small Cap | 74 | $4,000 | 0.0% | $54.05 * | $24.74 | -0.5% | US SML CAP ETF | 808524607 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 95 | $4,000 | 0.0% | $42.11 | $16.73 | — | *W EXP 08/03/202 | 674599162 |
| NWL | Newell Brands INC CORP COMMON | 500 | $4,000 | 0.0% | $8.00 * | $18.71 | -60.5% | COM | 651229106 |
| MXL | Maxlinear INC CORP COMMON | 200 | $4,000 | 0.0% | $20.00 * | $64.03 | -70.8% | COM | 57776J100 |
| LIN | Linde Plc CORP COMMON | 9 | $4,000 | 0.0% | $444.44 * | $352.90 | +28.6% | SHS | G54950103 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 43 | $4,000 | 0.0% | $93.02 * | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| OEF | Ishares S&p 100 Index Fund Etf | 17 | $4,000 | 0.0% | $235.29 * | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| INTF | Ishares International Equity Factor Etf Fct | 143 | $4,000 | 0.0% | $27.97 * | $28.59 | +4.4% | INTL EQTY FACTOR | 46434V274 |
| IUSV | Ishares Core S&p US Value Etf | 48 | $4,000 | 0.0% | $83.33 * | $74.17 | +21.9% | CORE S&P US VLU | 464287663 |
| IUSG | Ishares Core S&p US Growth Etf | 30 | $4,000 | 0.0% | $133.33 * | $111.48 | +5.1% | CORE S&P US GWT | 464287671 |
| ICE | Intercontinental Exchange INC CORP COMMON | 29 | $4,000 | 0.0% | $137.93 * | $104.69 | +28.6% | COM | 45866F104 |
| HPQ | Hp INC CORP COMMON | 128 | $4,000 | 0.0% | $31.25 * | $28.19 | +0.2% | COM | 40434L105 |
| HALO | Halozyme Therapeutics INC CORP COMMON | 110 | $4,000 | 0.0% | $36.36 * | $37.33 | +9.0% | COM | 40637H109 |
| ENPH | Enphase Energy INC CORP COMMON | 29 | $4,000 | 0.0% | $137.93 * | $208.64 | -42.0% | COM | 29355A107 |
| — | Cel-sci Corp Cel Sci COMMON | 2,000 | $4,000 | 0.0% | $2.00 | $1.75 | — | COM PAR NEW | 150837607 |
| — | Capstar Financial Holdings INC Ho CORP COMMON | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 14070T102 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 21 | $4,000 | 0.0% | $190.48 * | $144.85 | +37.6% | COM | 11133T103 |
| AOSL | Alpha And Omega Semiconductor Ltd CORP COMMON | 200 | $4,000 | 0.0% | $20.00 * | $43.30 | -49.1% | SHS | G6331P104 |
| PRKS | United Parks & Resorts INC And CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $62.91 | -10.6% | COM | 81282V100 |
| WGO | Winnebago Industries INC Inds CORP COMMON | 38 | $3,000 | 0.0% | $78.95 * | $69.87 | +5.9% | COM | 974637100 |
| VST | Vistra Corp COMMON | 50 | $3,000 | 0.0% | $60.00 * | $18.51 | +271.8% | COM | 92840M102 |
| SCI | Service Corporation International Internationl CORP COMMON | 34 | $3,000 | 0.0% | $88.24 * | $70.56 | +5.2% | COM | 817565104 |
| PANW | Palo Alto Networks INC CORP COMMON | 12 | $3,000 | 0.0% | $250.00 * | $86.56 | +64.1% | COM | 697435105 |
| PCAR | Paccar INC CORP COMMON | 25 | $3,000 | 0.0% | $120.00 * | $100.80 | +15.4% | COM | 693718108 |
| — | New York Community Bancorp INC CORP COMMON | 1,000 | $3,000 | 0.0% | $3.00 | $12.50 | — | COM | 649445103 |
| NJR | New Jersey Resources Corp Nj COMMON | 64 | $3,000 | 0.0% | $46.88 * | $45.41 | -11.8% | COM | 646025106 |
| JKHY | Jack Henry & Associates INC And CORP COMMON | 17 | $3,000 | 0.0% | $176.47 * | $150.31 | +13.0% | COM | 426281101 |
| VLUE | Ishares Msci Usa Value Factor Etf | 28 | $3,000 | 0.0% | $107.14 | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 183 | $3,000 | 0.0% | $16.39 * | $8.63 | +60.8% | COM SHS | 45773H409 |
| GBTC | Grayscale Bitcoin Trust Etf | 50 | $3,000 | 0.0% | $60.00 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| GFS | Globalfoundries INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $53.84 | -3.2% | ORDINARY SHARES | G39387108 |
| FTNT | Fortinet INC CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $60.67 | +12.6% | COM | 34959E109 |
| FRT | Federal Realty Investment Trust Reit CORP COMMON | 29 | $3,000 | 0.0% | $103.45 * | $83.53 | +13.3% | SH BEN INT NEW | 313745101 |
| FDS | Factset Research Systems INC CORP COMMON | 7 | $3,000 | 0.0% | $428.57 * | $392.63 | +13.6% | COM | 303075105 |
| EMBC | Embecta Corp COMMON | 251 | $3,000 | 0.0% | $11.95 * | $26.16 | -53.1% | COMMON STOCK | 29082K105 |
| — | Calamos Strategic Total Return Fund | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 20 | $3,000 | 0.0% | $150.00 * | $113.68 | +39.9% | COM | 872590104 |
| BSX | Boston Scientific Corp. | 50 | $3,000 | 0.0% | $60.00 * | $42.02 | +63.0% | COM | 101137107 |
| ATO | Atmos Energy Corp COMMON | 26 | $3,000 | 0.0% | $115.38 | $108.41 | +5.2% | COM | 049560105 |
| BUD | Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON | 50 | $3,000 | 0.0% | $60.00 | $58.17 | +4.5% | SPONSORED ADR | 03524A108 |
| SLVM | Sylvamo Corp COMMON | 29 | $2,000 | 0.0% | $68.97 * | $43.62 | +33.4% | COMMON STOCK | 871332102 |
| AFRM | Affirm Holdings INC CLASS A CORP COMMON | 55 | $2,000 | 0.0% | $36.36 * | $98.66 | -62.2% | COM CL A | 00827B106 |
| APD | Air Products And Chemicals INC CORP COMMON | 10 | $2,000 | 0.0% | $200.00 * | $264.00 | -12.3% | COM | 009158106 |
| AAL | American Airlines Group INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $19.18 | -20.0% | COM | 02376R102 |
| AVA | Avista Corp COMMON | 50 | $2,000 | 0.0% | $40.00 * | $30.96 | +3.6% | COM | 05379B107 |
| EAT | Brinker International INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $41.31 | +20.3% | COM | 109641100 |
| CEVA | Ceva INC CORP COMMON | 72 | $2,000 | 0.0% | $27.78 * | $44.66 | -49.1% | COM | 157210105 |
| CHWY | Chewy INC CLASS A CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $19.72 | -19.3% | CL A | 16679L109 |
| CLF | Cleveland-cliffs INC Cleveland Cliffs CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $15.61 | +45.7% | COM | 185899101 |
| CBSH | Commerce Bancshares INC CORP COMMON | 46 | $2,000 | 0.0% | $43.48 * | $42.09 | +11.1% | COM | 200525103 |
| CPNG | Coupang INC CLASS A CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $28.16 | -36.8% | CL A | 22266T109 |
| CMBT | Euronav | 100 | $2,000 | 0.0% | $20.00 * | $5.77 | +110.7% | SHS | B38564108 |
| EG | Everest Group Ltd CORP COMMON | 6 | $2,000 | 0.0% | $333.33 * | $363.59 | +6.4% | COM | G3223R108 |
| GEN | Gen Digital INC CORP COMMON | 100 | $2,000 | 0.0% | $20.00 * | $23.20 | -6.5% | COM | 668771108 |
| HOG | Harley-davidson Common | 40 | $2,000 | 0.0% | $50.00 * | $37.32 | +17.2% | COM | 412822108 |
| IQ | Iqiyi, Inc | 585 | $2,000 | 0.0% | $3.42 * | $7.08 | -40.2% | SPONSORED ADS | 46267X108 |
| HYDB | Ishares High Yield Systematic Bond Etf Sys Bnd | 40 | $2,000 | 0.0% | $50.00 * | $46.32 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| SMLF | Ishares US Small-cap Equity Factor Etf Ishs Smalla Cap Eqty Fact | 35 | $2,000 | 0.0% | $57.14 * | $59.73 | +6.4% | US SML CAP EQT | 46434V290 |
| J | Jacobs Solutions INC CORP COMMON | 13 | $2,000 | 0.0% | $153.85 * | $115.29 | +8.6% | COM | 46982L108 |
| KGC | Kinross Gold Corp COMMON | 300 | $2,000 | 0.0% | $6.67 * | $5.98 | +2.5% | COM | 496902404 |
| KRRO | Korro Bio INC CORP COMMON | 20 | $2,000 | 0.0% | $100.00 * | $32.95 | +173.1% | COM | 500946108 |
| KHC | Kraft Heinz CO CORP COMMON | 48 | $2,000 | 0.0% | $41.67 * | $29.49 | +13.9% | COM | 500754106 |
| — | Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM NEW | 50540R409 |
| NGG | National Grid Plc ADR Rep 5 CORP COMMON | 26 | $2,000 | 0.0% | $76.92 * | $65.97 | +3.4% | SPONSORED ADR NE | 636274409 |
| NIO | Nio INC Ads Rep 1 CLASS A CORP COMMON | 400 | $2,000 | 0.0% | $5.00 * | $31.47 | -85.7% | SPON ADS | 62914V106 |
| SCHH | Schwab US Reit Etf Charles | 86 | $2,000 | 0.0% | $23.26 * | $24.39 | -16.8% | US REIT ETF | 808524847 |
| — | Sirius Xm Holdings INC CORP COMMON | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| TROW | T Rowe Price Group INC CORP COMMON | 16 | $2,000 | 0.0% | $125.00 * | $101.75 | +10.1% | COM | 74144T108 |
| TXT | Textron INC CORP COMMON | 22 | $2,000 | 0.0% | $90.91 * | $73.92 | +29.5% | COM | 883203101 |
| UA | Under Armour INC CLASS C CORP COMMON | 216 | $2,000 | 0.0% | $9.26 * | $15.65 | -54.4% | CL C | 904311206 |
| VLTO | Veralto Corp COMMON | 23 | $2,000 | 0.0% | $86.96 | $73.75 | +19.3% | COM SHS | 92338C103 |
| WRB | W R Berkley Corp Wr COMMON | 25 | $2,000 | 0.0% | $80.00 * | $51.43 | +9.1% | COM | 084423102 |
| WDC | Western Digital Corp COMMON | 35 | $2,000 | 0.0% | $57.14 * | $43.29 | +18.7% | COM | 958102105 |
| SROI | Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt | 20 | $1,000 | 0.0% | $50.00 * | $24.88 | +13.2% | ANTETOKOUNMPO GL | 12811T209 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 4 | $1,000 | 0.0% | $250.00 * | $134.20 | +7.6% | COM | 929740108 |
| — | Virgin Galactic Holdings INC CLASS A CORP COMMON | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | COM | 92766K106 |
| — | Velo3d INC CORP COMMON | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COMMON STOCK | 92259N104 |
| UROY | Uranium Royalty Corp COMMON | 250 | $1,000 | 0.0% | $4.00 * | $2.39 | +0.0% | COM | 91702V101 |
| TWO | Two Harbors Investment Corp COMMON | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B804 |
| RIG | Transocean Ltd CORP COMMON | 127 | $1,000 | 0.0% | $7.87 * | $3.53 | +77.7% | REGISTERED SHS | H8817H100 |
| TME | Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $7.37 | +51.8% | SPON ADS | 88034P109 |
| RGR | Sturm Ruger & Company INC CORP COMMON | 32 | $1,000 | 0.0% | $31.25 * | $72.65 | -36.5% | COM | 864159108 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 13 | $1,000 | 0.0% | $76.92 * | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SOFI | Sofi Technologies INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 * | $7.95 | -8.2% | COM | 83406F102 |
| — | Senseonics Holdings INC CORP COMMON | 2,775 | $1,000 | 0.0% | $0.36 | $1.39 | — | COM | 81727U105 |
| SE | Sea Ltd Ads Rep CLASS A CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $46.00 | +16.8% | SPONSORD ADS | 81141R100 |
| — | Sandstorm Gold Ltd CORP COMMON | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 80013R206 |
| ROKU | Roku INC CLASS A CORP COMMON | 20 | $1,000 | 0.0% | $50.00 * | $269.73 | -75.8% | COM CL A | 77543R102 |
| PSA | Public Storage Reit CORP COMMON | 5 | $1,000 | 0.0% | $200.00 * | $265.09 | +2.0% | COM | 74460D109 |
| ONL | Orion Office Reit INC CORP COMMON | 157 | $1,000 | 0.0% | $6.37 | $4.69 | — | COM | 68629Y103 |
| NOV | Nov INC CORP COMMON | 55 | $1,000 | 0.0% | $18.18 * | $13.71 | +42.4% | COM | 62955J103 |
| NLOP | Net Lease Office Properties CORP COMMON | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 64110Y108 |
| — | Lucid Group INC CORP COMMON | 350 | $1,000 | 0.0% | $2.86 | $14.29 | — | COM | 549498103 |
| LILMF | Lilium Nv CLASS A CORP COMMON | 1,000 | $1,000 | 0.0% | $1.00 * | $1.06 | -12.5% | CLASS A ORD SHS | N52586109 |
| KFRC | Kforce INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $71.78 | -1.8% | COM | 493732101 |
| JCI | Johnson Controls International Plc CORP COMMON | 21 | $1,000 | 0.0% | $47.62 * | $69.63 | -8.3% | SHS | G51502105 |
| IDRV | Ishares Self-driving Ev And Tech Etf Self Driving | 25 | $1,000 | 0.0% | $40.00 * | $40.92 | -23.2% | SELF DRIVNG EV | 46435U366 |
| ACWX | Ishares Msci Acwi Ex US Etf | 22 | $1,000 | 0.0% | $45.45 * | $56.25 | -5.1% | MSCI ACWI EX US | 464288240 |
| IRWD | Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -29.0% | COM CL A | 46333X108 |
| IVR | Invesco Mortgage Capital INC Reit CORP COMMON | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 46131B704 |
| IVZ | Invesco Ltd CORP COMMON | 50 | $1,000 | 0.0% | $20.00 * | $14.76 | +3.7% | SHS | G491BT108 |
| — | Hanesbrands INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | $12.78 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co. | 100 | $1,000 | 0.0% | $10.00 * | $12.52 | +9.6% | COM | 382550101 |
| GME | Gamestop Corp CLASS A COMMON | 80 | $1,000 | 0.0% | $12.50 | $35.85 | -65.1% | CL A | 36467W109 |
| FLGT | Fulgent Genetics INC CORP COMMON | 50 | $1,000 | 0.0% | $20.00 * | $87.89 | -75.3% | COM | 359664109 |
| AG | First Majestic Silver Corp COMMON | 100 | $1,000 | 0.0% | $10.00 * | $11.92 | -50.9% | COM | 32076V103 |
| ESPR | Esperion Therapeutics INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 * | $1.30 | +106.6% | COM | 29664W105 |
| EXK | Endeavour Silver Corp COMMON | 400 | $1,000 | 0.0% | $2.50 * | $4.70 | -48.7% | COM | 29258Y103 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| CGEN | Compugen Ltd CORP COMMON | 200 | $1,000 | 0.0% | $5.00 * | $2.33 | +10.8% | ORD | M25722105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 310 | $1,000 | 0.0% | $3.23 | $16.13 | — | COM CL A | 15961R105 |
| CHRW | CH Robinson Worldwide INC CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $74.66 | -2.1% | COM NEW | 12541W209 |
| CRDL | Cardiol Therapeutics INC CLASS A CORP COMMON | 825 | $1,000 | 0.0% | $1.21 * | $0.66 | +174.2% | COM CL A | 14161Y200 |
| — | Ageagle Aerial Systems INC Sys CORP COMMON | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 00848K200 |
| AA | Alcoa Corp COMMON | 29 | $1,000 | 0.0% | $34.48 * | $47.93 | -31.0% | COM | 013872106 |
| ABAT | American Battery Technology CO Comp CORP COMMON | 667 | $1,000 | 0.0% | $1.50 * | $5.16 | -66.1% | COM NEW | 02451V309 |
| ARKW | Ark Next Generation Internet Etf | 10 | $1,000 | 0.0% | $100.00 * | $48.70 | +71.1% | NEXT GNRTN INTER | 00214Q401 |
| — | Avinger INC CORP COMMON | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 053734877 |
| BSET | Bassett Furniture Industries INC CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $13.22 | +0.6% | COM | 070203104 |
| BHC | Bausch Health Companies INC CORP COMMON | 100 | $1,000 | 0.0% | $10.00 * | $22.51 | -52.9% | COM | 071734107 |
| BHP | BHP Group Ltd ADR | 25 | $1,000 | 0.0% | $40.00 * | $50.01 | +15.3% | SPONSORED ADS | 088606108 |