CIK: 0001909750 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $252,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 555,959 | $57,442 | 22.7% | $109.60 | — | ETF | 921946406 |
| VTI | Vanguard Total Stock Market ETF | 140,401 | $29,822 | 11.8% | $206.66 | — | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 196,718 | $18,556 | 7.3% | $106.45 | — | ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth ETF | 53,017 | $10,326 | 4.1% | $222.88 | — | ETF | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 223,577 | $9,775 | 3.9% | $44.23 | — | ETF | 921943858 |
| IDV | iShares International Select Dividend ETF | 371,519 | $9,437 | 3.7% | $26.75 | — | ETF | 464288448 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 51,177 | $5,435 | 2.2% | $127.14 | — | ETF | 922042718 |
| SPY | SPDR S&P 500 ETF | 11,292 | $4,827 | 1.9% | $456.27 | — | ETF | 78462F103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 53,384 | $4,763 | 1.9% | $97.11 | — | ETF | 464287879 |
| PFF | iShares US Preferred Stock ETF | 132,381 | $3,991 | 1.6% | $34.68 | — | ETF | 464288687 |
| MUB | iShares National Muni Bond ETF | 35,050 | $3,594 | 1.4% | $106.59 | — | ETF | 464288414 |
| SCHF | Schwab International Equity ETF | 103,938 | $3,530 | 1.4% | $35.71 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 7,725 | $2,439 | 1.0% | $316.79 | +2.5% | COMMON | 594918104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 24,402 | $2,328 | 0.9% | $108.19 | — | ETF | 464286525 |
| SCHE | Schwab Emerging Markets Equity ETF | 94,608 | $2,265 | 0.9% | $27.13 | — | ETF | 808524706 |
| IWM | iShares Russell 2000 ETF | 12,276 | $2,170 | 0.9% | $176.79 | — | ETF | 464287655 |
| DVY | iShares Select Dividend ETF | 19,072 | $2,053 | 0.8% | $121.67 | — | ETF | 464287168 |
| APAM | Artisan Partners Asset Management Inc | 54,783 | $2,050 | 0.8% | $30.20 | +3.3% | COMMON | 04316A108 |
| AAPL | Apple Inc | 10,233 | $1,752 | 0.7% | $155.96 | +16.3% | COMMON | 037833100 |
| MCD | McDonald's Corp | 5,514 | $1,453 | 0.6% | $239.15 | +12.7% | COMMON | 580135101 |
| V | Visa Inc | 6,121 | $1,408 | 0.6% | $199.85 | +18.2% | COMMON | 92826C839 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 27,286 | $1,299 | 0.5% | $53.08 | — | ETF | 46434G103 |
| IVV | iShares Core S&P 500 ETF | 3,001 | $1,289 | 0.5% | $424.14 | — | ETF | 464287200 |
| SCHB | Schwab US Broad Market ETF | 25,089 | $1,251 | 0.5% | $74.90 | — | ETF | 808524102 |
| VTHR | Vanguard Russell 3000 ETF | 6,255 | $1,193 | 0.5% | $215.69 | — | ETF | 92206C599 |
| ORCL | Oracle Corp | 10,523 | $1,115 | 0.4% | $97.97 | +15.1% | COMMON | 68389X105 |
| VUG | Vanguard Growth ETF | 3,651 | $994 | 0.4% | $320.87 | — | ETF | 922908736 |
| IBM | International Business Machines Corp | 6,709 | $941 | 0.4% | $114.57 | +15.0% | COMMON | 459200101 |
| VOO | Vanguard S&P 500 ETF | 2,260 | $888 | 0.4% | $392.82 | — | ETF | 922908363 |
| VTWV | Vanguard Russell 2000 Value ETF | 7,418 | $886 | 0.4% | $119.39 | — | COMMON | 92206C649 |
| CMCSA | Comcast Corp | 19,265 | $854 | 0.3% | $38.13 | +8.8% | COMMON | 20030N101 |
| AMZN | Amazon.com Inc | 6,676 | $849 | 0.3% | $131.45 | +1.9% | COMMON | 023135106 |
| SCHW | Charles Schwab Corp | 13,977 | $767 | 0.3% | $74.14 | -21.1% | COMMON | 808513105 |
| — | TE Connectivity Ltd | 6,088 | $752 | 0.3% | $138.55 | — | COMMON | H84989104 |
| IWR | iShares Russell Mid-Cap ETF | 10,386 | $719 | 0.3% | $80.17 | — | ETF | 464287499 |
| GS | Goldman Sachs Group Inc | 2,210 | $715 | 0.3% | $303.94 | +3.8% | COMMON | 38141G104 |
| META | Facebook Inc | 2,380 | $715 | 0.3% | $303.48 | -1.4% | COMMON | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 2,013 | $705 | 0.3% | $346.98 | +2.2% | COMMON | 084670702 |
| WFC | Wells Fargo & Co | 16,112 | $658 | 0.3% | $38.52 | +5.6% | COMMON | 949746101 |
| BAC | Bank of America Corp | 23,422 | $641 | 0.3% | $29.67 | -6.3% | COMMON | 060505104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,249 | $635 | 0.3% | $51.87 | — | ETF | 922042775 |
| VSGX | Vanguard ESG International Stock ETF | 12,252 | $618 | 0.2% | $58.99 | — | ETF | 921910725 |
| HD | The Home Depot Inc | 1,985 | $600 | 0.2% | $321.66 | -5.8% | COMMON | 437076102 |
| HLT | Hilton Worldwide Holdings Inc | 3,950 | $593 | 0.2% | $141.01 | +6.4% | COMMON | 43300A203 |
| VB | Vanguard Small-Cap ETF | 3,124 | $591 | 0.2% | $173.59 | — | ETF | 922908751 |
| NVDA | NVIDIA Corp | 1,356 | $590 | 0.2% | $36.55 | +22.5% | COMMON | 67066G104 |
| CAT | Caterpillar Inc | 2,066 | $564 | 0.2% | $204.03 | +28.2% | COMMON | 149123101 |
| XOM | Exxon Mobil Corp | 4,568 | $537 | 0.2% | $99.52 | +1.5% | COMMON | 30231G102 |
| MTG | MGIC Investment Corp | 31,334 | $523 | 0.2% | $14.49 | +17.3% | COMMON | 552848103 |
| MSI | Motorola Solutions Inc | 1,802 | $490 | 0.2% | $243.74 | +13.8% | COMMON | 620076307 |
| JPM | JPMorgan Chase & Co | 3,271 | $474 | 0.2% | $142.63 | -0.2% | COMMON | 46625H100 |
| AMLP | Alerian MLP ETF | 11,088 | $468 | 0.2% | $32.77 | — | ETF | 00162Q452 |
| GOOGL | Alphabet Inc Class A | 3,530 | $462 | 0.2% | $108.22 | +18.6% | COMMON | 02079K305 |
| MCK | McKesson Corp | 1,056 | $459 | 0.2% | $294.81 | +41.4% | COMMON | 58155Q103 |
| IWD | iShares Russell 1000 Value ETF | 2,991 | $454 | 0.2% | $153.49 | — | ETF | 464287598 |
| KMI | Kinder Morgan Inc | 27,303 | $453 | 0.2% | $15.20 | +0.4% | COMMON | 49456B101 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,086 | $450 | 0.2% | $29.08 | — | ETF | 78463X848 |
| BX | BLACKSTONE GROUP INC | 4,145 | $444 | 0.2% | $88.77 | +9.8% | COMMON | 09260D107 |
| GOOG | Alphabet Inc Class C | 3,306 | $436 | 0.2% | $112.62 | +14.6% | COMMON | 02079K107 |
| JNJ | Johnson & Johnson | 2,651 | $413 | 0.2% | $149.71 | +2.4% | COMMON | 478160104 |
| PG | Procter & Gamble Co | 2,800 | $408 | 0.2% | $140.41 | +2.6% | COMMON | 742718109 |
| IEFA | Ishares Core MSCI EAFE | 6,319 | $407 | 0.2% | $64.35 | — | COMMON | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 1,863 | $388 | 0.2% | $209.67 | — | ETF | 922908629 |
| BR | Broadridge Financial Solutions Inc | 2,134 | $382 | 0.2% | $146.87 | +16.0% | COMMON | 11133T103 |
| CVX | Chevron Corp | 2,231 | $376 | 0.1% | $143.87 | +1.3% | COMMON | 166764100 |
| EXAS | Exact Sciences Corp | 5,486 | $374 | 0.1% | $48.31 | +75.6% | COMMON | 30063P105 |
| ET | Energy Transfer LP | 26,656 | $374 | 0.1% | $13.55 | — | COMMON | 29273V100 |
| MS | Morgan Stanley | 4,470 | $365 | 0.1% | $84.31 | -4.8% | COMMON | 617446448 |
| ABBV | AbbVie Inc | 2,420 | $361 | 0.1% | $120.34 | +12.5% | COMMON | 00287Y109 |
| HDV | Ishares Core High Dividend ETF | 3,566 | $353 | 0.1% | $100.63 | — | ETF | 46429B663 |
| CVS | CVS Health Corp | 5,022 | $351 | 0.1% | $74.62 | -13.5% | COMMON | 126650100 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 6,940 | $349 | 0.1% | $50.24 | — | ETF | 46641Q217 |
| EPD | Enterprise Products Partners LP | 12,676 | $347 | 0.1% | $27.37 | — | COMMON | 293792107 |
| AIG | American International Group Inc | 5,663 | $343 | 0.1% | $52.33 | +8.3% | COMMON | 026874784 |
| EFIV | SPDR S&P 500 ESG ETF | 8,159 | $339 | 0.1% | $45.34 | — | ETF | 78468R531 |
| TSLA | Tesla Inc | 1,341 | $336 | 0.1% | $283.34 | -9.3% | COMMON | 88160R101 |
| IHI | iShares US Medical Devices ETF | 6,818 | $331 | 0.1% | $48.50 | — | COMMON | 464288810 |
| FISV | Fiserv Inc | 2,890 | $326 | 0.1% | $114.00 | +8.0% | COMMON | 337738108 |
| IWY | iShares Russell Top 200 Growth ETF | 2,100 | $323 | 0.1% | $153.83 | — | COMMON | 464289438 |
| CSCO | Cisco Systems Inc | 5,977 | $321 | 0.1% | $50.38 | -0.2% | COMMON | 17275R102 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $321 | 0.1% | $7.78 | — | COMMON | 486606106 |
| PRU | Prudential Financial Inc | 3,330 | $316 | 0.1% | $92.99 | -9.4% | COMMON | 744320102 |
| DHI | D.R. Horton Inc | 2,923 | $314 | 0.1% | $93.83 | +24.7% | COMMON | 23331A109 |
| UNH | UnitedHealth Group Inc | 621 | $313 | 0.1% | $463.20 | +1.5% | COMMON | 91324P102 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 12,228 | $312 | 0.1% | $25.53 | — | ETF | 46435G318 |
| DHR | Danaher Corp | 1,252 | $311 | 0.1% | $252.24 | -12.7% | COMMON | 235851102 |
| SHY | Ishares 1-3 Year Treasry | 3,776 | $306 | 0.1% | $80.97 | — | COMMON | 464287457 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $301 | 0.1% | $29.92 | -2.5% | COMMON | 872657101 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 8,391 | $291 | 0.1% | $49.44 | — | ETF | 78468R796 |
| APH | Amphenol Corp | 3,461 | $291 | 0.1% | $41.04 | +2.7% | COMMON | 032095101 |
| VBR | Vanguard Small-Cap Value ETF | 1,811 | $289 | 0.1% | $177.53 | — | ETF | 922908611 |
| VIG | Vanguard Dividend Appreciation ETF | 1,854 | $288 | 0.1% | $161.72 | — | ETF | 921908844 |
| CPRT | Copart Inc | 6,592 | $284 | 0.1% | $44.45 | 0.0% | COMMON | 217204106 |
| WMT | Walmart Inc | 1,774 | $284 | 0.1% | $51.20 | +1.2% | COMMON | 931142103 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $281 | 0.1% | $9.35 | — | COMMON | 67073B106 |
| STE | Steris PLC | 1,197 | $263 | 0.1% | $221.46 | 0.0% | COMMON | G8473T100 |
| ORLY | O'Reilly Automotive Inc | 277 | $252 | 0.1% | $62.73 | 0.0% | COMMON | 67103H107 |
| INTU | Intuit Inc | 485 | $248 | 0.1% | $498.82 | 0.0% | COMMON | 461202103 |
| PEP | PepsiCo Inc | 1,462 | $248 | 0.1% | $156.94 | +6.5% | COMMON | 713448108 |
| MRK | Merck & Co Inc | 2,403 | $247 | 0.1% | $96.24 | +3.7% | COMMON | 58933Y105 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,000 | $246 | 0.1% | $122.93 | — | COMMON | 316092808 |
| IJH | iShares Core S&P Mid-Cap ETF | 985 | $246 | 0.1% | $245.33 | — | ETF | 464287507 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 4,174 | $243 | 0.1% | $58.15 | — | ETF | 46641Q225 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $242 | 0.1% | $118.45 | — | ETF | 337344105 |
| KKR | KKR & Co Inc | 3,925 | $242 | 0.1% | $71.22 | -16.1% | COMMON | 48251W104 |
| TMUS | T-Mobile US Inc | 1,690 | $237 | 0.1% | $127.82 | +4.7% | COMMON | 872590104 |
| FIS | Fidelity National Information Services Inc | 4,267 | $236 | 0.1% | $77.58 | -29.9% | COMMON | 31620M106 |
| ETN | Eaton Corp PLC | 1,067 | $228 | 0.1% | $182.95 | +14.6% | COMMON | G29183103 |
| LLY | Eli Lilly and Co | 423 | $227 | 0.1% | $243.85 | +107.8% | COMMON | 532457108 |
| AXON | Axon Enterprise Inc | 1,126 | $224 | 0.1% | $196.69 | 0.0% | COMMON | 05464C101 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,932 | $224 | 0.1% | $39.84 | — | ETF | 808524888 |
| VZ | Verizon Communications Inc | 6,746 | $219 | 0.1% | $34.48 | -15.9% | COMMON | 92343V104 |
| MA | Mastercard Inc | 551 | $218 | 0.1% | $346.58 | +14.3% | COMMON | 57636Q104 |
| TXN | Texas Instruments Inc | 1,370 | $218 | 0.1% | $163.09 | -2.6% | COMMON | 882508104 |
| CODI | Compass Diversified Holdings | 11,568 | $217 | 0.1% | $25.67 | -24.9% | COMMON | 20451Q104 |
| HON | Honeywell International Inc | 1,167 | $216 | 0.1% | $176.72 | -1.6% | COMMON | 438516106 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 4,471 | $215 | 0.1% | $48.33 | — | ETF | 922907746 |
| GE | General Electric Co | 1,945 | $215 | 0.1% | $79.24 | +11.9% | COMMON | 369604301 |
| EFA | Ishares MSCI EAFE ETF | 3,091 | $213 | 0.1% | $78.77 | — | ETF | 464287465 |
| ONB | Old Natl Bancorp Ind | 14,619 | $213 | 0.1% | $18.28 | -15.3% | COMMON | 680033107 |
| KO | Coca-Cola Co | 3,738 | $209 | 0.1% | $53.39 | +4.4% | COMMON | 191216100 |
| WM | Waste Management Inc | 1,369 | $209 | 0.1% | $149.15 | +4.6% | COMMON | 94106L109 |
| ADBE | Adobe Inc | 405 | $207 | 0.1% | $584.93 | -10.3% | COMMON | 00724F101 |
| ACWX | iShares MSCI ACWI ex US ETF | 4,372 | $206 | 0.1% | $51.28 | — | ETF | 464288240 |
| VRSK | Verisk Analytics Inc | 861 | $203 | 0.1% | $232.13 | 0.0% | COMMON | 92345Y106 |
| ACN | Accenture PLC | 661 | $203 | 0.1% | $304.36 | 0.0% | COMMON | G1151C101 |
| CSGP | CoStar Group Inc | 2,640 | $203 | 0.1% | $82.85 | 0.0% | COMMON | 22160N109 |
| POOL | Pool Corp | 569 | $203 | 0.1% | $351.91 | 0.0% | COMMON | 73278L105 |
| COST | Costco Wholesale Corp | 355 | $201 | 0.1% | $522.88 | +1.8% | COMMON | 22160K105 |
| ROP | Roper Technologies Inc | 408 | $198 | 0.1% | $482.70 | 0.0% | COMMON | 776696106 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3,839 | $195 | 0.1% | $50.83 | — | ETF | 46641Q191 |
| TJX | TJX Companies Inc | 2,166 | $193 | 0.1% | $74.79 | +14.1% | COMMON | 872540109 |
| CHD | Church & Dwight Co Inc | 2,095 | $192 | 0.1% | $91.19 | +2.1% | COMMON | 171340102 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETF | 4,254 | $192 | 0.1% | $45.03 | — | ETF | 46641Q233 |
| VTV | Vanguard Value ETF | 1,387 | $191 | 0.1% | $146.03 | — | ETF | 922908744 |
| LIN | Linde PLC | 512 | $191 | 0.1% | $359.91 | +2.5% | COMMON | G54950103 |
| ADI | Analog Devices Inc | 1,081 | $189 | 0.1% | $172.63 | +2.5% | COMMON | 032654105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,648 | $186 | 0.1% | $113.16 | — | ETF | 464288661 |
| TYL | Tyler Technologies Inc | 482 | $186 | 0.1% | $392.65 | 0.0% | COMMON | 902252105 |
| ICE | Intercontinental Exchange Inc | 1,684 | $185 | 0.1% | $115.39 | -3.7% | COMMON | 45866F104 |
| SCHD | Schwab US Dividend Equity ETF | 2,609 | $185 | 0.1% | $74.25 | — | ETF | 808524797 |
| GILD | Gilead Sciences Inc | 2,435 | $182 | 0.1% | $67.00 | +5.5% | COMMON | 375558103 |
| MAS | Masco Corp | 3,411 | $182 | 0.1% | $55.53 | -0.4% | COMMON | 574599106 |
| IEX | IDEX Corp | 870 | $181 | 0.1% | $210.26 | 0.0% | COMMON | 45167R104 |
| IUSV | iShares Core S&P US Value ETF | 2,390 | $178 | 0.1% | $76.25 | — | ETF | 464287663 |
| IT | Gartner Inc | 514 | $177 | 0.1% | $348.82 | 0.0% | COMMON | 366651107 |
| BA | Boeing Co | 919 | $176 | 0.1% | $214.70 | +1.9% | COMMON | 097023105 |
| PYPL | PayPal Holdings Inc | 2,958 | $173 | 0.1% | $178.34 | -63.6% | COMMON | 70450Y103 |
| COR | CoreSite Realty Corp | 950 | $171 | 0.1% | $135.85 | +33.2% | COMMON | 03073E105 |
| MET | MetLife Inc | 2,705 | $170 | 0.1% | $56.06 | +3.5% | COMMON | 59156R108 |
| VNQ | Vanguard REIT ETF | 2,240 | $169 | 0.1% | $75.66 | — | ETF | 922908553 |
| CBU | Community Bank System Inc | 3,925 | $166 | 0.1% | $43.55 | 0.0% | COMMON | 203607106 |
| KEYS | Keysight Technologies Inc | 1,235 | $163 | 0.1% | $148.10 | 0.0% | COMMON | 49338L103 |
| — | Ansys Inc | 544 | $162 | 0.1% | $297.55 | — | COMMON | 03662Q105 |
| PM | Philip Morris International Inc | 1,734 | $161 | 0.1% | $85.20 | +1.1% | COMMON | 718172109 |
| RSG | Republic Services Inc | 1,124 | $160 | 0.1% | $127.11 | +13.5% | COMMON | 760759100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,768 | $160 | 0.1% | $61.18 | — | ETF | 81369Y506 |
| INTC | Intel Corp | 4,470 | $159 | 0.1% | $34.23 | -0.0% | COMMON | 458140100 |
| DIS | The Walt Disney Co | 1,939 | $157 | 0.1% | $93.17 | -10.4% | COMMON | 254687106 |
| AMD | Advanced Micro Devices Inc | 1,482 | $152 | 0.1% | $99.38 | +9.2% | COMMON | 007903107 |
| LULU | Lululemon Athletica Inc | 395 | $152 | 0.1% | $375.61 | +1.7% | COMMON | 550021109 |
| CIEN | Ciena Corp | 3,214 | $152 | 0.1% | $53.93 | -18.3% | COMMON | 171779309 |
| CHTR | Charter Communications Inc A | 341 | $150 | 0.1% | $345.90 | +20.2% | COMMON | 16119P108 |
| USB | U.S. Bancorp | 4,521 | $149 | 0.1% | $43.23 | -24.8% | COMMON | 902973304 |
| BMO | Bank of Montreal | 1,759 | $148 | 0.1% | $97.11 | -18.1% | COMMON | 063671101 |
| AVGO | Broadcom Inc | 178 | $148 | 0.1% | $83.97 | 0.0% | COMMON | 11135F101 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,953 | $148 | 0.1% | $53.17 | — | ETF | 46137V241 |
| NULV | Nuveen ESG Large-Cap Value ETF | 4,388 | $147 | 0.1% | $33.96 | — | ETF | 67092P300 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $146 | 0.1% | $24.28 | — | ETF | 25434V708 |
| MDLZ | Mondelez International Inc | 2,097 | $146 | 0.1% | $64.07 | +4.9% | COMMON | 609207105 |
| F | Ford Motor Co | 11,659 | $145 | 0.1% | $11.87 | -6.5% | COMMON | 345370860 |
| IDXX | IDEXX Laboratories Inc | 331 | $145 | 0.1% | $498.67 | 0.0% | COMMON | 45168D104 |
| CB | Chubb Ltd | 694 | $144 | 0.1% | $192.40 | +2.3% | COMMON | H1467J104 |
| BDX | Becton, Dickinson and Co | 557 | $144 | 0.1% | $245.78 | +5.1% | COMMON | 075887109 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 4,018 | $143 | 0.1% | $35.84 | — | ETF | 78470E106 |
| GLP | Global Partners LP | 4,000 | $141 | 0.1% | $27.25 | — | COMMON | 37946R109 |
| SPGI | S&P Global Inc | 386 | $141 | 0.1% | $421.40 | -8.4% | COMMON | 78409V104 |
| HEI/A | Heico Corp | 1,088 | $141 | 0.1% | $135.19 | 0.0% | COMMON | 422806208 |
| UPS | United Parcel Service Inc | 862 | $134 | 0.1% | $157.49 | -3.7% | COMMON | 911312106 |
| BKNG | Booking Holdings Inc | 42 | $130 | 0.1% | $2961.10 | +0.6% | COMMON | 09857L108 |
| NVO | Novo Nordisk A/S ADR | 1,382 | $126 | 0.0% | $90.94 | — | ADR | 670100205 |
| MMM | 3M Co | 1,316 | $123 | 0.0% | $86.30 | -7.8% | COMMON | 88579Y101 |
| ULTA | Ulta Beauty Inc | 302 | $121 | 0.0% | $437.16 | 0.0% | COMMON | 90384S303 |
| WSO | Watsco Inc | 318 | $120 | 0.0% | $361.55 | 0.0% | COMMON | 942622200 |
| COP | ConocoPhillips | 1,001 | $120 | 0.0% | $99.29 | +8.6% | COMMON | 20825C104 |
| WMS | Advanced Drainage Systems Inc | 1,051 | $120 | 0.0% | $120.72 | 0.0% | COMMON | 00790R104 |
| EPAM | EPAM Systems Inc | 465 | $119 | 0.0% | $247.05 | 0.0% | COMMON | 29414B104 |
| RTX | Raytheon Technologies Corp | 1,652 | $119 | 0.0% | $81.05 | +0.2% | COMMON | 75513E101 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $119 | 0.0% | $14.86 | +8.4% | COMMON | 21871X109 |
| CI | Cigna Corp | 403 | $115 | 0.0% | $272.79 | 0.0% | COMMON | 125523100 |
| UNP | Union Pacific Corp | 564 | $115 | 0.0% | $208.99 | -1.4% | COMMON | 907818108 |
| SO | Southern Co | 1,740 | $113 | 0.0% | $62.91 | +1.4% | COMMON | 842587107 |
| MGC | Vanguard Mega Cap ETF | 741 | $113 | 0.0% | $168.69 | — | ETF | 921910873 |
| DFUV | Dimensional US Marketwide Value ETF | 3,292 | $112 | 0.0% | $33.48 | — | ETF | 25434V724 |
| SDY | SPDR S&P Dividend ETF | 969 | $111 | 0.0% | $123.77 | — | ETF | 78464A763 |
| ELV | Elevance Health Inc | 254 | $111 | 0.0% | $436.66 | 0.0% | COMMON | 036752103 |
| NEE | NextEra Energy Inc | 1,910 | $109 | 0.0% | $64.42 | 0.0% | COMMON | 65339F101 |
| CDNS | Cadence Design Systems Inc | 467 | $109 | 0.0% | $234.06 | 0.0% | COMMON | 127387108 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,500 | $109 | 0.0% | $72.72 | — | COMMON | 808524300 |
| MDT | Medtronic PLC | 1,375 | $108 | 0.0% | $77.80 | 0.0% | COMMON | G5960L103 |
| GM | General Motors Co | 3,148 | $104 | 0.0% | $35.26 | -1.8% | COMMON | 37045V100 |
| AB | AllianceBernstein Holding LP | 3,400 | $103 | 0.0% | $37.48 | — | COMMON | 01881G106 |
| RJF | Raymond James Financial Inc | 1,024 | $103 | 0.0% | $99.44 | +2.7% | COMMON | 754730109 |
| WCLD | WisdomTree Cloud Computing ETF | 3,430 | $102 | 0.0% | $29.63 | — | COMMON | 97717Y691 |
| GPN | Global Payments Inc | 877 | $101 | 0.0% | $116.10 | 0.0% | COMMON | 37940X102 |
| PAYX | Paychex Inc | 870 | $100 | 0.0% | $109.87 | +2.1% | COMMON | 704326107 |
| — | Nuveen Pref & Income Securities Fund | 16,222 | $100 | 0.0% | $9.73 | — | COMMON | 67072C105 |
| VGIT | Vanguard Intermediate | 1,747 | $100 | 0.0% | $57.15 | — | COMMON | 92206C706 |
| TEAM | Atlassian Corporation PLC | 491 | $99 | 0.0% | $189.84 | 0.0% | COMMON | 049468101 |
| VLO | Valero Energy Corp | 697 | $99 | 0.0% | $122.12 | 0.0% | COMMON | 91913Y100 |
| RGEN | Repligen Corp | 620 | $99 | 0.0% | $163.47 | 0.0% | COMMON | 759916109 |
| NFLX | Netflix Inc | 261 | $99 | 0.0% | $54.14 | -21.7% | COMMON | 64110L106 |
| BMY | Bristol-Myers Squibb Company | 1,696 | $98 | 0.0% | $53.39 | +1.8% | COMMON | 110122108 |
| AON | Aon PLC | 302 | $98 | 0.0% | $325.28 | 0.0% | COMMON | G0403H108 |
| CRM | Salesforce.com Inc | 481 | $98 | 0.0% | $215.41 | -0.9% | COMMON | 79466L302 |
| HUBS | HubSpot Inc | 197 | $97 | 0.0% | $522.44 | 0.0% | COMMON | 443573100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,450 | $96 | 0.0% | $46.70 | — | ETF | 922042858 |
| SPG | Simon Property Group Inc | 885 | $96 | 0.0% | $104.63 | -1.3% | COMMON | 828806109 |
| ITW | Illinois Tool Works Inc | 407 | $94 | 0.0% | $218.66 | +5.2% | COMMON | 452308109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $94 | 0.0% | $149.07 | — | ETF | 921932828 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,779 | $94 | 0.0% | $38.20 | — | ETF | 46435U663 |
| T | AT&T Inc | 6,207 | $93 | 0.0% | $15.00 | -13.7% | COMMON | 00206R102 |
| MPC | Marathon Petroleum Corp | 615 | $93 | 0.0% | $132.62 | 0.0% | COMMON | 56585A102 |
| DE | Deere & Co | 244 | $92 | 0.0% | $397.95 | 0.0% | COMMON | 244199105 |
| RYAN | Ryan Specialty Holdings Inc Class A | 1,891 | $92 | 0.0% | $46.34 | 0.0% | COMMON | 78351F107 |
| — | Royce Value Trust | 7,000 | $90 | 0.0% | $14.00 | — | COMMON | 780910105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1,520 | $89 | 0.0% | $68.49 | — | ETF | 46138E354 |
| ABT | Abbott Laboratories | 899 | $87 | 0.0% | $100.45 | 0.0% | COMMON | 002824100 |
| SBGSY | Schneider Electric SE ADR | 2,585 | $85 | 0.0% | $32.99 | — | ADR | 80687P106 |
| BURL | Burlington Stores Inc | 624 | $84 | 0.0% | $160.40 | 0.0% | COMMON | 122017106 |
| ADP | Automatic Data Processing Inc | 341 | $82 | 0.0% | $216.46 | +6.8% | COMMON | 053015103 |
| NSRGY | Nestle SA ADR | 723 | $82 | 0.0% | $113.17 | — | ADR | 641069406 |
| PPA | Invesco Aerospace & Defense ETF | 1,000 | $80 | 0.0% | $79.80 | — | COMMON | 46137V100 |
| SLB | Schlumberger Ltd | 1,365 | $80 | 0.0% | $54.41 | 0.0% | COMMON | 806857108 |
| PLD | Prologis Inc | 707 | $79 | 0.0% | $113.01 | 0.0% | COMMON | 74340W103 |
| PCAR | PACCAR Inc | 932 | $79 | 0.0% | $69.62 | +10.2% | COMMON | 693718108 |
| CVE | Cenovus Energy Inc | 3,800 | $79 | 0.0% | $17.90 | 0.0% | COMMON | 15135U109 |
| CP | Canadian Pacific Railway Ltd | 1,053 | $78 | 0.0% | $78.01 | 0.0% | COMMON | 13646K108 |
| RACE | Ferrari NV | 265 | $78 | 0.0% | $310.42 | 0.0% | COMMON | N3167Y103 |
| ORI | Old Republic International Corp | 2,900 | $78 | 0.0% | $20.43 | +9.3% | COMMON | 680223104 |
| DUK | Duke Energy Corp | 868 | $77 | 0.0% | $86.44 | -3.3% | COMMON | 26441C204 |
| CME | CME Group Inc Class A | 382 | $76 | 0.0% | $180.72 | -0.3% | COMMON | 12572Q105 |
| — | Nuveen Quality Muni Income Fund | 7,527 | $76 | 0.0% | $16.08 | — | COMMON | 67066V101 |
| AEP | American Electric Power Co Inc | 1,001 | $75 | 0.0% | $75.44 | -1.4% | COMMON | 025537101 |
| MRSH | Marsh & McLennan Companies Inc | 395 | $75 | 0.0% | $184.60 | 0.0% | COMMON | 571748102 |
| ACGL | Arch Capital Group Ltd | 943 | $75 | 0.0% | $74.00 | 0.0% | COMMON | G0450A105 |
| FTAI | FTAI Aviation Ltd | 2,100 | $75 | 0.0% | $33.19 | 0.0% | COMMON | G3730V105 |
| DD | DuPont de Nemours Inc | 990 | $74 | 0.0% | $29.88 | 0.0% | COMMON | 26614N102 |
| — | Physicians Realty Trust | 6,000 | $73 | 0.0% | $17.50 | — | COMMON | 71943U104 |
| SCHM | Schwab US Mid-Cap ETF | 1,065 | $72 | 0.0% | $62.34 | — | ETF | 808524508 |
| — | BlackRock Inc | 110 | $71 | 0.0% | $646.49 | — | COMMON | 09247X101 |
| C | Citigroup Inc | 1,700 | $70 | 0.0% | $40.46 | 0.0% | COMMON | 172967424 |
| AMAT | Applied Materials Inc | 500 | $69 | 0.0% | $140.40 | 0.0% | COMMON | 038222105 |
| BHP | BHP Group Ltd ADR | 1,211 | $69 | 0.0% | $56.88 | — | ADR | 088606108 |
| NKE | Nike Inc | 720 | $69 | 0.0% | $98.79 | -0.6% | COMMON | 654106103 |
| AZN | AstraZeneca PLC ADR | 1,006 | $68 | 0.0% | $66.19 | — | ADR | 046353108 |
| TGT | Target Corp | 615 | $68 | 0.0% | $137.80 | -15.5% | COMMON | 87612E106 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $66 | 0.0% | $43.30 | — | ETF | 33734H106 |
| IBN | ICICI Bank Ltd ADR | 2,827 | $65 | 0.0% | $23.12 | — | ADR | 45104G104 |
| SYY | Sysco Corp | 988 | $65 | 0.0% | $69.15 | -3.0% | COMMON | 871829107 |
| LMT | Lockheed Martin Corp | 157 | $64 | 0.0% | $402.35 | +3.2% | COMMON | 539830109 |
| EMR | Emerson Electric Co | 662 | $64 | 0.0% | $89.37 | +2.0% | COMMON | 291011104 |
| — | The Cooper Companies Inc | 201 | $64 | 0.0% | $318.01 | — | COMMON | 216648402 |
| MAR | Marriott International Inc | 325 | $64 | 0.0% | $188.36 | +3.0% | COMMON | 571903202 |
| AAGIY | AIA Group Ltd ADR | 1,950 | $63 | 0.0% | $32.30 | — | ADR | 001317205 |
| ALGN | Align Technology Inc | 205 | $63 | 0.0% | $345.55 | 0.0% | COMMON | 016255101 |
| WEC | WEC Energy Group Inc | 777 | $63 | 0.0% | $79.45 | +0.4% | COMMON | 92939U106 |
| LOW | Lowe's Companies Inc | 301 | $63 | 0.0% | $204.74 | +5.0% | COMMON | 548661107 |
| HPQ | HP Inc | 2,423 | $62 | 0.0% | $28.14 | -0.6% | COMMON | 40434L105 |
| JCI | Johnson Controls International PLC | 1,170 | $62 | 0.0% | $60.49 | -2.2% | COMMON | G51502105 |
| PGR | Progressive Corp | 446 | $62 | 0.0% | $120.35 | 0.0% | COMMON | 743315103 |
| NOW | ServiceNow Inc | 111 | $62 | 0.0% | $114.08 | 0.0% | COMMON | 81762P102 |
| DSDVY | DSV Panalpina AS ADR | 664 | $62 | 0.0% | $93.32 | — | ADR | 26251A108 |
| ATLKY | Atlas Copco AB ADR | 4,604 | $62 | 0.0% | $13.40 | — | ADR | 049255706 |
| BBWI | L Brands Inc | 1,800 | $61 | 0.0% | $52.70 | -35.8% | COMMON | 070830104 |
| RIVN | Rivian Automotive Inc Class A | 2,500 | $61 | 0.0% | $13.97 | +67.1% | COMMON | 76954A103 |
| KNSL | Kinsale Capital Group Inc | 146 | $60 | 0.0% | $386.74 | 0.0% | COMMON | 49714P108 |
| ASML | ASML Holding NV | 102 | $60 | 0.0% | $588.66 | — | COMMON | N07059210 |
| — | Activision Blizzard Inc | 635 | $59 | 0.0% | $91.78 | — | COMMON | 00507V109 |
| RHHBY | Roche Holding AG | 1,741 | $59 | 0.0% | $33.93 | — | COMMON | 771195104 |
| SNSR | Global X Internet of Things ETF | 1,900 | $58 | 0.0% | $30.63 | — | COMMON | 37954Y780 |
| CSX | CSX Corp | 1,891 | $58 | 0.0% | $30.58 | 0.0% | COMMON | 126408103 |
| ZTS | Zoetis Inc | 334 | $58 | 0.0% | $176.93 | 0.0% | COMMON | 98978V103 |
| SMH | VanEck Semiconductor ETF | 400 | $58 | 0.0% | $144.98 | — | COMMON | 92189F676 |
| ICLR | Icon PLC | 231 | $57 | 0.0% | $252.02 | 0.0% | COMMON | G4705A100 |
| PH | Parker Hannifin Corp | 146 | $57 | 0.0% | $391.41 | 0.0% | COMMON | 701094104 |
| AFL | Aflac Inc | 734 | $56 | 0.0% | $70.52 | 0.0% | COMMON | 001055102 |
| — | Equitrans Midstream Corp | 6,000 | $56 | 0.0% | $9.37 | — | COMMON | 294600101 |
| BSX | Boston Scientific Corp | 1,060 | $56 | 0.0% | $52.45 | 0.0% | COMMON | 101137107 |
| HUM | Humana Inc | 115 | $56 | 0.0% | $456.59 | 0.0% | COMMON | 444859102 |
| AMT | American Tower Corp | 340 | $56 | 0.0% | $199.34 | -15.9% | COMMON | 03027X100 |
| PNC | PNC Financial Services Group Inc | 452 | $55 | 0.0% | $115.08 | 0.0% | COMMON | 693475105 |
| KARS | KraneShares Eltc Vhl and Ft Mbly ETF | 2,000 | $55 | 0.0% | $27.54 | — | ETF | 500767827 |
| PAYC | Paycom Software Inc | 211 | $55 | 0.0% | $299.32 | 0.0% | COMMON | 70432V102 |
| CHKP | Check Point Software Technologies Ltd | 410 | $55 | 0.0% | $131.35 | 0.0% | COMMON | M22465104 |
| BAESY | BAE Systems PLC ADR | 1,105 | $55 | 0.0% | $49.45 | — | ADR | 05523R107 |
| RWJ | Oppenheimer S&P SmallCap 600 Revenue ETF | 1,500 | $55 | 0.0% | $36.42 | — | ETF | 46138G664 |
| BL | Blackline Inc | 978 | $54 | 0.0% | $61.45 | -10.9% | COMMON | 09239B109 |
| SBUX | Starbucks Corp | 585 | $53 | 0.0% | $92.46 | 0.0% | COMMON | 855244109 |
| TT | Trane Technologies PLC | 263 | $53 | 0.0% | $195.76 | 0.0% | COMMON | G8994E103 |
| TMO | Thermo Fisher Scientific Inc | 105 | $53 | 0.0% | $540.12 | -2.1% | COMMON | 883556102 |
| EOG | EOG Resources Inc | 419 | $53 | 0.0% | $117.17 | 0.0% | COMMON | 26875P101 |
| KDP | Keurig Dr Pepper Inc | 1,673 | $53 | 0.0% | $31.97 | -3.9% | COMMON | 49271V100 |
| MU | Micron Technology Inc | 776 | $53 | 0.0% | $66.28 | 0.0% | COMMON | 595112103 |
| FERG1GBX | Ferguson PLC | 320 | $53 | 0.0% | $164.47 | — | COMMON | G3421J106 |
| SEMI | COLUMBIA SELIGMN SEMR AND TECLGY ETF | 2,700 | $52 | 0.0% | $19.39 | — | COMMON | 19761L870 |
| FDX | FedEx Corp | 195 | $52 | 0.0% | $246.77 | 0.0% | COMMON | 31428X106 |
| MO | Altria Group Inc | 1,220 | $51 | 0.0% | $36.43 | 0.0% | COMMON | 02209S103 |
| OPK | OPKO Health Inc | 32,000 | $51 | 0.0% | $2.36 | -23.0% | COMMON | 68375N103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $51 | 0.0% | $73.20 | — | ETF | 464288307 |
| RELX | RELX PLC ADR | 1,501 | $51 | 0.0% | $33.70 | — | ADR | 759530108 |
| — | ASM International NV | 120 | $50 | 0.0% | $420.45 | — | COMMON | 000033411 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $50 | 0.0% | $65.49 | — | ETF | 97717X669 |
| FICO | Fair Isaac Corp | 58 | $50 | 0.0% | $858.21 | 0.0% | COMMON | 303250104 |
| WELL | Welltower Inc | 605 | $50 | 0.0% | $78.14 | 0.0% | COMMON | 95040Q104 |
| — | SHOCKWAVE MEDICAL INC | 247 | $49 | 0.0% | $199.10 | — | COMMON | 82489T104 |
| ONTO | Onto Innovation | 382 | $49 | 0.0% | $118.86 | 0.0% | COMMON | 683344105 |
| VGT | Vanguard Information Technology ETF | 116 | $48 | 0.0% | $456.90 | — | ETF | 92204A702 |
| EVVTY | Evolution Gaming Group AB ADR | 469 | $48 | 0.0% | $101.84 | — | ADR | 30051E104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE ADR | 313 | $47 | 0.0% | $151.70 | — | ADR | 502441306 |
| ROL | Rollins Inc | 1,265 | $47 | 0.0% | $39.17 | 0.0% | COMMON | 775711104 |
| CRH | CRH PLC ADR | 854 | $47 | 0.0% | $54.36 | 0.0% | ADR | G25508105 |
| SPSC | SPS Commerce Inc | 268 | $46 | 0.0% | $177.50 | 0.0% | COMMON | 78463M107 |
| CTAS | Cintas Corp | 94 | $45 | 0.0% | $120.28 | +1.5% | COMMON | 172908105 |
| DG | Dollar General Corp | 427 | $45 | 0.0% | $141.69 | 0.0% | COMMON | 256677105 |
| RBC | RBC Bearings Inc | 191 | $45 | 0.0% | $226.85 | 0.0% | COMMON | 75524B104 |
| LAC | Lithium Americas Corp | 2,616 | $44 | 0.0% | $17.01 | — | COMMON | 53681J103 |
| HQY | HealthEquity Inc | 607 | $44 | 0.0% | $67.56 | 0.0% | COMMON | 42226A107 |
| SXYAY | Sika AG ADR | 1,730 | $44 | 0.0% | $25.48 | — | ADR | 82674R103 |
| GEHC | GE Healthcare Technologies Inc Com | 647 | $44 | 0.0% | $72.46 | +0.0% | COMMON | 36266G107 |
| EXPGY | Experian PLC | 1,348 | $44 | 0.0% | $32.64 | — | COMMON | 30215C101 |
| EW | Edwards Lifesciences Corp | 635 | $44 | 0.0% | $90.82 | -11.5% | COMMON | 28176E108 |
| MPWR | Monolithic Power Systems Inc | 94 | $43 | 0.0% | $501.94 | 0.0% | COMMON | 609839105 |
| MTD | Mettler-Toledo International Inc | 39 | $43 | 0.0% | $1225.41 | 0.0% | COMMON | 592688105 |
| KMB | Kimberly-Clark Corp | 356 | $43 | 0.0% | $116.44 | +1.1% | COMMON | 494368103 |
| TRV | The Travelers Companies Inc | 263 | $43 | 0.0% | $159.78 | 0.0% | COMMON | 89417E109 |
| TRMB | Trimble Inc | 796 | $43 | 0.0% | $52.97 | 0.0% | COMMON | 896239100 |
| BWA | BorgWarner Inc | 1,054 | $43 | 0.0% | $39.68 | +3.3% | COMMON | 099724106 |
| CSLLY | CSL Ltd ADR | 523 | $42 | 0.0% | $80.93 | — | ADR | 12637N204 |
| ADYEY | ADYEN NV ADR | 5,681 | $42 | 0.0% | $7.40 | — | ADR | 00783V104 |
| CRL | Charles River Laboratories International Inc | 213 | $42 | 0.0% | $205.30 | 0.0% | COMMON | 159864107 |
| EXC | Exelon Corp | 1,104 | $42 | 0.0% | $36.15 | +3.0% | COMMON | 30161N101 |
| AMGN | Amgen Inc | 154 | $41 | 0.0% | $224.60 | +3.2% | COMMON | 031162100 |
| BND | Vanguard Total Bond Market ETF | 589 | $41 | 0.0% | $84.89 | — | ETF | 921937835 |
| AXP | American Express Co | 275 | $41 | 0.0% | $158.88 | 0.0% | COMMON | 025816109 |
| WCN | Waste Connections Inc | 301 | $40 | 0.0% | $137.83 | 0.0% | COMMON | 94106B101 |
| DOW | Dow Inc | 778 | $40 | 0.0% | $45.77 | +1.2% | COMMON | 260557103 |
| OMF | ONEMAIN HOLDINGS INC | 1,000 | $40 | 0.0% | $42.72 | 0.0% | COMMON | 68268W103 |
| GD | General Dynamics Corp | 180 | $40 | 0.0% | $211.15 | 0.0% | COMMON | 369550108 |
| GNRC | Generac Holdings Inc | 363 | $40 | 0.0% | $123.69 | 0.0% | COMMON | 368736104 |
| ISRG | Intuitive Surgical Inc | 135 | $39 | 0.0% | $312.30 | 0.0% | COMMON | 46120E602 |
| VFH | Vanguard Financials ETF | 490 | $39 | 0.0% | $95.92 | — | ETF | 92204A405 |
| ASB | Associated Banc-Corp | 2,300 | $39 | 0.0% | $20.28 | -21.3% | COMMON | 045487105 |
| EXPO | Exponent Inc | 459 | $39 | 0.0% | $87.51 | 0.0% | COMMON | 30214U102 |
| MCHP | Microchip Technology Inc | 502 | $39 | 0.0% | $76.01 | +3.6% | COMMON | 595017104 |
| SYK | Stryker Corp | 143 | $39 | 0.0% | $272.94 | +2.6% | COMMON | 863667101 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $39 | 0.0% | $68.54 | — | ETF | 464288406 |
| EXLS | ExlService Holdings Inc | 1,371 | $38 | 0.0% | $29.27 | 0.0% | COMMON | 302081104 |
| NEM | Newmont Corp | 1,040 | $38 | 0.0% | $40.68 | -5.8% | COMMON | 651639106 |
| ROAD | Construction Partners Inc Class A | 1,046 | $38 | 0.0% | $32.99 | 0.0% | COMMON | 21044C107 |
| FOXF | Fox Factory Holding Corp | 376 | $37 | 0.0% | $106.93 | 0.0% | COMMON | 35138V102 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $37 | 0.0% | $80.00 | — | ETF | 46138G698 |
| D | Dominion Energy Inc | 827 | $37 | 0.0% | $50.69 | -13.1% | COMMON | 25746U109 |
| TRI | Thomson Reuters Corp | 299 | $37 | 0.0% | $124.59 | 0.0% | COMMON | 884903808 |
| ECL | Ecolab Inc | 215 | $36 | 0.0% | $177.30 | 0.0% | COMMON | 278865100 |
| EQIX | Equinix Inc | 50 | $36 | 0.0% | $735.97 | 0.0% | COMMON | 29444U700 |
| CAJPY | Canon Inc ADR | 1,496 | $36 | 0.0% | $24.00 | — | ADR | 138006309 |
| CARR | Carrier Global Corp | 650 | $36 | 0.0% | $48.93 | +9.2% | COMMON | 14448C104 |
| ALL | Allstate Corp | 317 | $35 | 0.0% | $103.58 | 0.0% | COMMON | 020002101 |
| DSGX | The Descartes Systems Group Inc | 479 | $35 | 0.0% | $75.41 | 0.0% | COMMON | 249906108 |
| ADSK | Autodesk Inc | 167 | $35 | 0.0% | $210.13 | 0.0% | COMMON | 052769106 |
| JBHT | JB Hunt Transport Services Inc | 180 | $34 | 0.0% | $187.50 | 0.0% | COMMON | 445658107 |
| ALC | Alcon Inc | 439 | $34 | 0.0% | $81.66 | 0.0% | COMMON | H01301128 |
| CMPGY | Compass Group PLC ADR | 1,387 | $34 | 0.0% | $24.35 | — | ADR | 20449X401 |
| SSNC | SS&C Technologies Holdings Inc | 642 | $34 | 0.0% | $57.16 | 0.0% | COMMON | 78467J100 |
| NOVT | Novanta Inc | 235 | $34 | 0.0% | $162.94 | 0.0% | COMMON | 67000B104 |
| PNR | Pentair PLC | 520 | $34 | 0.0% | $65.60 | 0.0% | COMMON | G7S00T104 |
| DLTR | Dollar Tree Inc | 316 | $34 | 0.0% | $133.96 | 0.0% | COMMON | 256746108 |
| IWF | iShares Russell 1000 Growth ETF | 126 | $34 | 0.0% | $216.00 | — | ETF | 464287614 |
| XEL | Xcel Energy Inc | 580 | $33 | 0.0% | $55.18 | 0.0% | COMMON | 98389B100 |
| LZAGY | Lonza Group Ltd ADR | 713 | $33 | 0.0% | $46.18 | — | ADR | 54338V101 |
| PLUS | ePlus Inc | 514 | $33 | 0.0% | $61.73 | 0.0% | COMMON | 294268107 |
| GLW | Corning Inc | 1,069 | $33 | 0.0% | $33.08 | -7.2% | COMMON | 219350105 |
| ALIZY | Allianz SE ADR | 1,368 | $33 | 0.0% | $23.78 | — | ADR | 018820100 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $33 | 0.0% | $49.05 | — | ETF | 33738R605 |
| NSC | Norfolk Southern Corp | 164 | $32 | 0.0% | $205.00 | 0.0% | COMMON | 655844108 |
| ATEYY | Advantest Corp | 287 | $32 | 0.0% | $112.00 | — | COMMON | 00762U200 |
| GLPI | Gaming And Leisure Properties Inc. | 705 | $32 | 0.0% | $45.55 | — | COMMON | 36467J108 |
| JLL | Jones Lang LaSalle Inc | 226 | $32 | 0.0% | $159.44 | +2.4% | COMMON | 48020Q107 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 495 | $32 | 0.0% | $64.38 | — | ADR | 780259305 |
| RMD | ResMed Inc | 215 | $32 | 0.0% | $176.73 | 0.0% | COMMON | 761152107 |
| HPE | Hewlett Packard Enterprise Co | 1,825 | $32 | 0.0% | $13.35 | +20.5% | COMMON | 42824C109 |
| TFC | Truist Financial Corp | 1,100 | $31 | 0.0% | $27.15 | 0.0% | COMMON | 89832Q109 |
| FBIN | Fortune Brands Innovations Inc | 503 | $31 | 0.0% | $65.91 | 0.0% | COMMON | 34964C106 |
| — | Fifth Third Bancorp Pref Share | 1,220 | $31 | 0.0% | $25.60 | — | COMMON | 316773605 |
| AAON | AAON Inc | 546 | $31 | 0.0% | $62.89 | 0.0% | COMMON | 000360206 |
| XLI | Select Sector Industrial | 306 | $31 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| CC | The Chemours Co | 1,100 | $31 | 0.0% | $29.44 | +6.0% | COMMON | 163851108 |
| BCPC | Balchem Corp | 248 | $31 | 0.0% | $130.73 | 0.0% | COMMON | 057665200 |
| LNWO | Scientific Games Corp | 429 | $31 | 0.0% | $61.64 | +17.7% | COMMON | 80874P109 |
| PEG | Public Service Enterprise Group Inc | 535 | $30 | 0.0% | $56.41 | +0.6% | COMMON | 744573106 |
| L | Loews Corp | 480 | $30 | 0.0% | $61.86 | 0.0% | COMMON | 540424108 |
| ESE | ESCO Technologies Inc | 290 | $30 | 0.0% | $102.16 | 0.0% | COMMON | 296315104 |
| O | Realty Income Corp | 605 | $30 | 0.0% | $50.15 | 0.0% | COMMON | 756109104 |
| CCI | Crown Castle International Corp | 326 | $30 | 0.0% | $90.39 | 0.0% | COMMON | 22822V101 |
| ADM | Archer-Daniels Midland Co | 395 | $30 | 0.0% | $74.59 | 0.0% | COMMON | 039483102 |
| HSIC | Henry Schein Inc | 400 | $30 | 0.0% | $76.44 | +0.8% | COMMON | 806407102 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 269 | $29 | 0.0% | $109.15 | — | ADR | 344419106 |
| DBSDY | DBS Group Holdings Ltd ADR | 296 | $29 | 0.0% | $98.48 | — | ADR | 23304Y100 |
| TIGO | Millicom International Cellular SA | 1,870 | $29 | 0.0% | $15.95 | 0.0% | COMMON | L6388F110 |
| VEEV | Veeva Systems Inc Class A | 142 | $29 | 0.0% | $201.49 | 0.0% | COMMON | 922475108 |
| NVS | Novartis AG | 279 | $28 | 0.0% | $101.86 | — | COMMON | 66987V109 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 852 | $28 | 0.0% | $33.17 | — | ADR | 45662N103 |
| ABBNY | ABB Ltd ADR | 794 | $28 | 0.0% | $35.26 | — | ADR | 000375204 |
| TXRH | Texas Roadhouse Inc | 293 | $28 | 0.0% | $102.44 | 0.0% | COMMON | 882681109 |
| JJSF | J&J Snack Foods Corp | 170 | $28 | 0.0% | $155.32 | 0.0% | COMMON | 466032109 |
| ETSY | Etsy Inc com | 429 | $28 | 0.0% | $78.87 | 0.0% | COMMON | 29786A106 |
| VYX | NCR Corp | 1,025 | $28 | 0.0% | $14.43 | +18.0% | COMMON | 62886E108 |
| SITE | Siteone Landscape Supply Inc com | 169 | $28 | 0.0% | $163.32 | 0.0% | COMMON | 82982L103 |
| LRLCY | L'Oreal SA ADR | 331 | $27 | 0.0% | $82.86 | — | ADR | 502117203 |
| DLR | Digital Realty Trust Inc | 225 | $27 | 0.0% | $113.60 | 0.0% | COMMON | 253868103 |
| PHO | Invesco Water Resources ETF | 505 | $27 | 0.0% | $53.38 | — | ETF | 46137V142 |
| IBDRY | Iberdrola SA ADR | 600 | $27 | 0.0% | $49.91 | — | ADR | 450737101 |
| DOX | Amdocs Ltd | 310 | $26 | 0.0% | $82.87 | +2.9% | COMMON | G02602103 |
| ALRM | Alarm.com Holdings Inc | 427 | $26 | 0.0% | $56.53 | 0.0% | COMMON | 011642105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 337 | $26 | 0.0% | $72.96 | 0.0% | COMMON | 681116109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 293 | $26 | 0.0% | $98.98 | — | ETF | 74348A467 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $26 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| NXPI | NXP Semiconductors NV | 129 | $26 | 0.0% | $198.06 | 0.0% | COMMON | N6596X109 |
| GIS | General Mills Inc | 402 | $26 | 0.0% | $65.59 | -1.6% | COMMON | 370334104 |
| KLAC | KLA Corp | 56 | $26 | 0.0% | $469.45 | 0.0% | COMMON | 482480100 |
| CNC | Centene Corp | 365 | $25 | 0.0% | $66.53 | 0.0% | COMMON | 15135B101 |
| CRWD | CrowdStrike Holdings Inc | 150 | $25 | 0.0% | $136.88 | +13.6% | COMMON | 22788C105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 900 | $25 | 0.0% | $27.86 | — | COMMON | 00214Q302 |
| SONY | Sony Group Corp | 304 | $25 | 0.0% | $90.65 | — | COMMON | 835699307 |
| BLKB | Blackbaud Inc | 353 | $25 | 0.0% | $73.62 | 0.0% | COMMON | 09227Q100 |
| CWST | Casella Waste Systems Inc Class A | 325 | $25 | 0.0% | $81.96 | 0.0% | COMMON | 147448104 |
| ED | Consolidated Edison Inc | 283 | $24 | 0.0% | $83.89 | 0.0% | COMMON | 209115104 |
| DECK | Deckers Outdoor Corp | 47 | $24 | 0.0% | $89.54 | 0.0% | COMMON | 243537107 |
| VALE | Vale SA | 1,800 | $24 | 0.0% | $13.40 | — | COMMON | 91912E105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $24 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| TREX | Trex Co Inc | 387 | $24 | 0.0% | $68.61 | 0.0% | COMMON | 89531P105 |
| BAH | Booz Allen Hamilton Holding Corp | 218 | $24 | 0.0% | $109.52 | 0.0% | COMMON | 099502106 |
| NOC | Northrop Grumman Corp | 54 | $24 | 0.0% | $421.70 | 0.0% | COMMON | 666807102 |
| EL | The Estee Lauder Companies Inc | 164 | $24 | 0.0% | $158.99 | 0.0% | COMMON | 518439104 |
| SAIA | SAIA INC | 59 | $24 | 0.0% | $403.42 | 0.0% | COMMON | 78709Y105 |
| GMED | Globus Medical Inc | 473 | $23 | 0.0% | $55.92 | 0.0% | COMMON | 379577208 |
| HCA | HCA Healthcare Inc | 95 | $23 | 0.0% | $268.37 | 0.0% | COMMON | 40412C101 |
| WPM | Wheaton Precious Metals Corp | 576 | $23 | 0.0% | $31.71 | +33.3% | COMMON | 962879102 |
| NLY | Annaly Capital Management Inc | 1,237 | $23 | 0.0% | $18.81 | — | COMMON | 035710839 |
| CGW | Invesco S&P Global Water Index ETF | 500 | $23 | 0.0% | $49.86 | — | ETF | 46138E263 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 267 | $23 | 0.0% | $86.90 | — | ADR | 874039100 |
| PODD | Insulet Corp | 145 | $23 | 0.0% | $223.91 | 0.0% | COMMON | 45784P101 |
| PPL | PPL Corp | 981 | $23 | 0.0% | $24.76 | -3.9% | COMMON | 69351T106 |
| KR | The Kroger Co | 515 | $23 | 0.0% | $44.81 | -0.4% | COMMON | 501044101 |
| NTTYY | Nippon Telegraph & Telephone Corp ADR | 776 | $23 | 0.0% | $29.67 | — | ADR | 654624105 |
| TECH | Bio-Techne Corp | 337 | $23 | 0.0% | $78.07 | 0.0% | COMMON | 09073M104 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $23 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| DCI | Donaldson Co Inc | 383 | $23 | 0.0% | $59.51 | 0.0% | COMMON | 257651109 |
| APD | Air Products & Chemicals Inc | 80 | $23 | 0.0% | $274.86 | 0.0% | COMMON | 009158106 |
| CL | Colgate-Palmolive Co | 315 | $22 | 0.0% | $70.87 | 0.0% | COMMON | 194162103 |
| VIPS | Vipshop Holdings Ltd ADR | 1,376 | $22 | 0.0% | $16.01 | — | ADR | 92763W103 |
| UBER | Uber Technologies Inc | 478 | $22 | 0.0% | $45.68 | 0.0% | COMMON | 90353T100 |
| BP | BP PLC ADR | 567 | $22 | 0.0% | $38.72 | — | ADR | 055622104 |
| CGNX | Cognex Corp | 517 | $22 | 0.0% | $48.24 | 0.0% | COMMON | 192422103 |
| MRTN | Marten Transport Ltd | 1,103 | $22 | 0.0% | $20.35 | 0.0% | COMMON | 573075108 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 458 | $22 | 0.0% | $52.40 | — | ETF | 922020805 |
| SAP | SAP SE | 166 | $21 | 0.0% | $129.32 | — | COMMON | 803054204 |
| SBAC | SBA Communications Corp | 107 | $21 | 0.0% | $212.78 | 0.0% | COMMON | 78410G104 |
| CEG | CONSTELLATION ENERGY ORD WI | 196 | $21 | 0.0% | $78.22 | +29.7% | COMMON | 21037T109 |
| — | Lam Research Corp | 34 | $21 | 0.0% | $626.76 | — | COMMON | 512807108 |
| MAN | ManpowerGroup Inc | 289 | $21 | 0.0% | $85.18 | -8.6% | COMMON | 56418H100 |
| PSX | Phillips 66 | 176 | $21 | 0.0% | $82.27 | +25.6% | COMMON | 718546104 |
| KIM | Kimco Realty Corp | 1,200 | $21 | 0.0% | $17.25 | 0.0% | COMMON | 49446R109 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $21 | 0.0% | $8.02 | — | ADR | 881624209 |
| FIW | First Trust Water ETF | 250 | $21 | 0.0% | $83.63 | — | ETF | 33733B100 |
| CHT | Chunghwa Telecom Co Ltd ADR | 571 | $21 | 0.0% | $35.94 | — | ADR | 17133Q502 |
| OEF | iShares S&P 100 ETF | 100 | $20 | 0.0% | $205.88 | — | ETF | 464287101 |
| HSHCY | Haier Smart Home Co Ltd ADR | 1,604 | $20 | 0.0% | $12.47 | — | ADR | 40523H106 |
| BNDX | Vanguard Total International Bond ETF | 400 | $19 | 0.0% | $55.00 | — | ETF | 92203J407 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 82 | $19 | 0.0% | $228.41 | 0.0% | COMMON | 043436104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 618 | $19 | 0.0% | $36.39 | — | ETF | 46434G863 |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | 616 | $19 | 0.0% | $30.08 | — | ADR | 500467501 |
| — | Perficient Inc | 319 | $18 | 0.0% | $57.86 | — | COMMON | 71375U101 |
| EME | EMCOR Group Inc | 87 | $18 | 0.0% | $208.00 | 0.0% | COMMON | 29084Q100 |
| HMC | Honda Motor Co Ltd ADR | 538 | $18 | 0.0% | $33.64 | — | ADR | 438128308 |
| RSP | Guggenheim S&P 500 Equal | 125 | $18 | 0.0% | $144.62 | — | COMMON | 46137V357 |
| DASTY | Dassault Systemes SE ADR | 474 | $18 | 0.0% | $37.18 | — | ADR | 237545108 |
| COF | Capital One Financial Corp | 180 | $17 | 0.0% | $103.04 | 0.0% | COMMON | 14040H105 |
| CTVA | Corteva Inc | 340 | $17 | 0.0% | $51.53 | 0.0% | COMMON | 22052L104 |
| AVY | Avery Dennison Corp | 95 | $17 | 0.0% | $173.25 | 0.0% | COMMON | 053611109 |
| CRI | Carter's Inc | 250 | $17 | 0.0% | $66.91 | -4.5% | COMMON | 146229109 |
| DAL | Delta Air Lines Inc | 464 | $17 | 0.0% | $40.18 | +5.3% | COMMON | 247361702 |
| VMC | Vulcan Materials Co | 84 | $17 | 0.0% | $213.74 | 0.0% | COMMON | 929160109 |
| J | Jacobs Engineering Group Inc | 123 | $17 | 0.0% | $105.59 | 0.0% | COMMON | 46982L108 |
| — | CHAMPIONX CORP | 468 | $17 | 0.0% | $35.62 | — | COMMON | 15872M104 |
| QCOM | Qualcomm Inc | 150 | $17 | 0.0% | $146.06 | -24.7% | COMMON | 747525103 |
| AVB | AvalonBay Communities Inc | 97 | $17 | 0.0% | $169.52 | 0.0% | COMMON | 053484101 |
| WST | West Pharmaceutical Services Inc | 44 | $17 | 0.0% | $384.28 | 0.0% | COMMON | 955306105 |
| ZBH | Zimmer Biomet Holdings Inc | 147 | $16 | 0.0% | $121.09 | +2.5% | COMMON | 98956P102 |
| TCEHY | Tencent Holdings Ltd ADR | 424 | $16 | 0.0% | $38.67 | — | ADR | 88032Q109 |
| DXCM | DexCom Inc | 175 | $16 | 0.0% | $112.73 | 0.0% | COMMON | 252131107 |
| LMAT | LeMaitre Vascular Inc | 299 | $16 | 0.0% | $58.02 | 0.0% | COMMON | 525558201 |
| RF | Regions Financial Corp | 942 | $16 | 0.0% | $16.95 | 0.0% | COMMON | 7591EP100 |
| QLYS | Qualys Inc | 105 | $16 | 0.0% | $143.84 | 0.0% | COMMON | 74758T303 |
| BFAM | Bright Horizons Family Solutions Inc | 196 | $16 | 0.0% | $92.32 | 0.0% | COMMON | 109194100 |
| LKQ | LKQ Corp | 322 | $16 | 0.0% | $49.84 | 0.0% | COMMON | 501889208 |
| — | Envestnet Inc | 360 | $16 | 0.0% | $44.03 | — | COMMON | 29404K106 |
| TTD | The Trade Desk Inc A | 200 | $16 | 0.0% | $50.70 | +59.5% | COMMON | 88339J105 |
| LNT | Alliant Energy Corp | 320 | $16 | 0.0% | $50.05 | -4.4% | COMMON | 018802108 |
| CTSH | Cognizant Tech Solu | 225 | $15 | 0.0% | $66.41 | 0.0% | COMMON | 192446102 |
| BRO | Brown & Brown Inc | 217 | $15 | 0.0% | $70.26 | 0.0% | COMMON | 115236101 |
| DIOD | Diodes Inc | 190 | $15 | 0.0% | $84.04 | 0.0% | COMMON | 254543101 |
| MTCH | Match Group Inc | 382 | $15 | 0.0% | $43.31 | 0.0% | COMMON | 57667L107 |
| — | The AZEK Co Inc Class A | 500 | $15 | 0.0% | $46.00 | — | COMMON | 05478C105 |
| FDS | FactSet Research Systems Inc | 34 | $15 | 0.0% | $415.60 | 0.0% | COMMON | 303075105 |
| RRTS | Roadrunner Transportation Systems Inc | 8,900 | $15 | 0.0% | $1.92 | -0.3% | COMMON | 76973Q204 |
| DORM | Dorman Products Inc | 196 | $15 | 0.0% | $81.32 | 0.0% | COMMON | 258278100 |
| SPOT | Spotify Technology SA | 96 | $15 | 0.0% | $152.31 | 0.0% | COMMON | L8681T102 |
| ETR | Entergy Corp | 160 | $15 | 0.0% | $44.83 | 0.0% | COMMON | 29364G103 |
| OMCL | Omnicell Inc | 328 | $15 | 0.0% | $60.58 | 0.0% | COMMON | 68213N109 |
| WDFC | WD-40 Co | 72 | $15 | 0.0% | $205.31 | 0.0% | COMMON | 929236107 |
| LEN | Lennar Corp Class A | 130 | $15 | 0.0% | $113.48 | 0.0% | COMMON | 526057104 |
| CERT | CERT | 1,003 | $15 | 0.0% | $16.81 | 0.0% | COMMON | 15687V109 |
| DV | DoubleVerify Holdings Inc | 521 | $15 | 0.0% | $34.19 | 0.0% | COMMON | 25862V105 |
| — | NV5 Global Inc | 150 | $14 | 0.0% | $96.23 | — | COMMON | 62945V109 |
| CR | Crane Co | 162 | $14 | 0.0% | $87.82 | 0.0% | COMMON | 224408104 |
| RIO | Rio Tinto PLC ADR | 225 | $14 | 0.0% | $63.64 | — | ADR | 767204100 |
| CSL | Carlisle Companies Inc | 55 | $14 | 0.0% | $260.64 | 0.0% | COMMON | 142339100 |
| FND | Floor & Decor Holdings Inc | 157 | $14 | 0.0% | $101.84 | 0.0% | COMMON | 339750101 |
| SCHA | Schwab US Small-Cap ETF | 340 | $14 | 0.0% | $73.53 | — | ETF | 808524607 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $14 | 0.0% | $8.34 | +134.8% | COMMON | 87357P100 |
| IFF | International Flavors & Fragrances Inc | 205 | $14 | 0.0% | $68.77 | 0.0% | COMMON | 459506101 |
| TDY | Teledyne Technologies Inc | 34 | $14 | 0.0% | $405.80 | 0.0% | COMMON | 879360105 |
| MPT | Medical Properties Trust Inc | 2,500 | $14 | 0.0% | $5.45 | — | COMMON | 58463J304 |
| DRI | Darden Restaurants Inc | 95 | $14 | 0.0% | $147.14 | 0.0% | COMMON | 237194105 |
| MFC | Manulife Financial Corp | 744 | $14 | 0.0% | $18.90 | 0.0% | COMMON | 56501R106 |
| GMAB | Genmab A/S ADR | 385 | $14 | 0.0% | $35.27 | — | ADR | 372303206 |
| FRPT | Freshpet Inc | 206 | $14 | 0.0% | $71.73 | 0.0% | COMMON | 358039105 |
| FITB | Fifth Third Bancorp | 535 | $14 | 0.0% | $29.21 | -16.2% | COMMON | 316773100 |
| CBRE | CBRE Group Inc | 180 | $13 | 0.0% | $82.92 | 0.0% | COMMON | 12504L109 |
| IIIV | i3 Verticals Inc | 618 | $13 | 0.0% | $23.14 | 0.0% | COMMON | 46571Y107 |
| ENTG | Entegris Inc | 139 | $13 | 0.0% | $99.12 | 0.0% | COMMON | 29362U104 |
| SILC | Silicom Ltd | 500 | $13 | 0.0% | $29.70 | 0.0% | COMMON | M84116108 |
| NOV | NATIONAL OILWELL VARCO INC | 621 | $13 | 0.0% | $19.88 | 0.0% | COMMON | 62955J103 |
| AER | AerCap Holdings NV | 204 | $13 | 0.0% | $61.98 | 0.0% | COMMON | N00985106 |
| SPXC | SPX Corp | 155 | $13 | 0.0% | $81.40 | — | COMMON | 78473E103 |
| STAA | STAAR Surgical Co | 314 | $13 | 0.0% | $46.83 | 0.0% | COMMON | 852312305 |
| PNGAY | PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | 1,105 | $12 | 0.0% | $11.30 | — | ADR | 72341E304 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 474 | $12 | 0.0% | $24.81 | 0.0% | COMMON | 76171L106 |
| AGYS | Agilysys Inc | 183 | $12 | 0.0% | $69.39 | 0.0% | COMMON | 00847J105 |
| PPG | PPG Industries Inc | 93 | $12 | 0.0% | $133.03 | 0.0% | COMMON | 693506107 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 534 | $12 | 0.0% | $27.38 | — | ETF | 25434V302 |
| IWV | iShares Russell 3000 | 49 | $12 | 0.0% | $265.31 | — | COMMON | 464287689 |
| KRNT | Kornit Digital Ltd | 635 | $12 | 0.0% | $56.84 | -56.6% | COMMON | M6372Q113 |
| TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 492 | $12 | 0.0% | $24.10 | — | ADR | 715684106 |
| MFG | Mizuho Financial Group Inc ADR | 3,453 | $12 | 0.0% | $3.43 | — | ADR | 60687Y109 |
| — | Fisker Inc Ordinary Shares - Class A | 1,810 | $12 | 0.0% | $5.64 | — | COMMON | 33813J106 |
| DTE | DTE Energy Co | 117 | $12 | 0.0% | $98.78 | 0.0% | COMMON | 233331107 |
| ESGV | Vanguard ESG US Stock ETF | 153 | $12 | 0.0% | $78.57 | — | ETF | 921910733 |
| LHX | L3Harris Technologies Inc | 66 | $11 | 0.0% | $175.00 | 0.0% | COMMON | 502431109 |
| EQR | Equity Residential | 195 | $11 | 0.0% | $58.39 | 0.0% | COMMON | 29476L107 |
| KHC | The Kraft Heinz Co | 336 | $11 | 0.0% | $30.50 | 0.0% | COMMON | 500754106 |
| CMI | Cummins Inc | 49 | $11 | 0.0% | $228.57 | 0.0% | COMMON | 231021106 |
| VSCO | Victorias Secret And Co Common Stock | 666 | $11 | 0.0% | $44.59 | -57.6% | COMMON | 926400102 |
| VMBS | Vanguard Mortgage Backed ETF | 252 | $11 | 0.0% | $51.59 | — | ETF | 92206C771 |
| GDX | VanEck Gold Miners ETF | 410 | $11 | 0.0% | $28.66 | — | ETF | 92189F106 |
| AWK | American Water Works Co Inc | 89 | $11 | 0.0% | $132.75 | 0.0% | COMMON | 030420103 |
| AEE | Ameren Corp | 147 | $11 | 0.0% | $75.49 | -0.0% | COMMON | 023608102 |
| LYB | LyondellBasell Industries NV | 115 | $11 | 0.0% | $81.03 | 0.0% | COMMON | N53745100 |
| WDAY | Workday Inc | 50 | $11 | 0.0% | $181.94 | +27.4% | COMMON | 98138H101 |
| — | Epiroc AB | 565 | $11 | 0.0% | $18.94 | — | COMMON | 29429L105 |
| FE | FirstEnergy Corp | 311 | $11 | 0.0% | $33.70 | 0.0% | COMMON | 337932107 |
| — | WNS (Holdings) Ltd Adr | 154 | $11 | 0.0% | $68.46 | — | COMMON | 92932M101 |
| CINF | Cincinnati Financial Corp | 100 | $10 | 0.0% | $106.37 | -7.5% | COMMON | 172062101 |
| — | Barrick Gold Corp | 700 | $10 | 0.0% | $15.47 | — | COMMON | 067901108 |
| — | Regions Financial Corp | 435 | $10 | 0.0% | $23.41 | — | COMMON | 7591EP506 |
| NEOG | Neogen Corp | 545 | $10 | 0.0% | $21.78 | 0.0% | COMMON | 640491106 |
| — | The Interpublic Group of Companies Inc | 350 | $10 | 0.0% | $32.08 | -5.6% | COMMON | 460690100 |
| ALFVY | Alfa Laval AB ADR | 283 | $10 | 0.0% | $34.24 | — | ADR | 015393101 |
| — | Morgan Stanley | 390 | $10 | 0.0% | $24.80 | — | COMMON | 61761J406 |
| STM | STMicroelectronics NV | 223 | $10 | 0.0% | $43.16 | — | COMMON | 861012102 |
| SUI | Sun Communities Inc | 81 | $10 | 0.0% | $118.35 | — | COMMON | 866674104 |
| AMKBY | A. P. Moller Maersk A/S | 1,059 | $9 | 0.0% | $8.96 | — | COMMON | 00202F102 |
| MIELY | Mitsubishi Electric Corp ADR | 379 | $9 | 0.0% | $24.65 | — | ADR | 606776201 |
| — | Hanesbrands Inc | 2,350 | $9 | 0.0% | $3.96 | — | COMMON | 410345102 |
| TDOC | Teladoc Inc | 500 | $9 | 0.0% | $57.88 | -59.7% | COMMON | 87918A105 |
| PHIN | Phinia Inc | 346 | $9 | 0.0% | $26.06 | 0.0% | COMMON | 71880K101 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $9 | 0.0% | $48.60 | +6.3% | COMMON | H17182108 |
| AX | Axos Financial Inc | 242 | $9 | 0.0% | $42.29 | 0.0% | COMMON | 05465C100 |
| HLN | HALEON ADR REP 2 ORD WI | 1,096 | $9 | 0.0% | $8.33 | — | COMMON | 405552100 |
| CHWY | Chewy Inc | 498 | $9 | 0.0% | $28.60 | 0.0% | COMMON | 16679L109 |
| — | Citigroup Inc | 360 | $9 | 0.0% | $27.78 | — | COMMON | 172967341 |
| CURLF | Curaleaf Holdings Inc | 2,000 | $9 | 0.0% | $6.67 | -44.4% | COMMON | 23126M102 |
| PFE | Pfizer Inc | 272 | $9 | 0.0% | $40.91 | -25.3% | COMMON | 717081103 |
| UNICY | Unicharm Corp | 1,282 | $9 | 0.0% | $7.01 | — | COMMON | 90460M204 |
| TTWO | Take-Two Interactive Software Inc | 64 | $9 | 0.0% | $143.94 | 0.0% | COMMON | 874054109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1,115 | $9 | 0.0% | $8.05 | — | ADR | 05946K101 |
| MTZ | MASTEC INC | 124 | $9 | 0.0% | $99.67 | 0.0% | COMMON | 576323109 |
| GO | Grocery Outlet Holding Corp | 309 | $9 | 0.0% | $31.81 | 0.0% | COMMON | 39874R101 |
| FTV | Fortive Corp | 118 | $9 | 0.0% | $56.92 | 0.0% | COMMON | 34959J108 |
| STT | State Street Corporation | 130 | $9 | 0.0% | $64.89 | 0.0% | COMMON | 857477103 |
| EIX | Edison International | 135 | $9 | 0.0% | $62.39 | 0.0% | COMMON | 281020107 |
| AZTA | AZENTA INC | 169 | $8 | 0.0% | $50.26 | 0.0% | COMMON | 114340102 |
| DGII | Digi International Inc | 311 | $8 | 0.0% | $34.37 | 0.0% | COMMON | 253798102 |
| CVNA | Carvana Co Class A | 200 | $8 | 0.0% | $8.67 | +395.9% | COMMON | 146869102 |
| EEFT | Euronet Worldwide Inc | 105 | $8 | 0.0% | $92.90 | 0.0% | COMMON | 298736109 |
| FCX | Freeport-McMoRan Inc | 221 | $8 | 0.0% | $39.01 | 0.0% | COMMON | 35671D857 |
| CHGCY | Chugai Pharmaceutical Co Ltd ADR | 535 | $8 | 0.0% | $15.39 | — | ADR | 171269103 |
| YUMC | Yum China Holdings Inc | 147 | $8 | 0.0% | $55.95 | 0.0% | COMMON | 98850P109 |
| VOE | Vanguard Mid-Cap Value ETF | 62 | $8 | 0.0% | $146.07 | — | ETF | 922908512 |
| BK | Bank of NY Mellon Co | 190 | $8 | 0.0% | $41.82 | 0.0% | COMMON | 064058100 |
| FTCS | First Trust Capital Strength ETF | 110 | $8 | 0.0% | $81.82 | — | ETF | 33733E104 |
| SSRM | SSR Mining Inc | 600 | $8 | 0.0% | $15.11 | -4.1% | COMMON | 784730103 |
| SYIEY | Symrise AG ADR | 324 | $8 | 0.0% | $23.75 | — | ADR | 87155N109 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8 | 0.0% | $66.18 | — | ETF | 92647N824 |
| — | Morgan Stanley | 295 | $8 | 0.0% | $25.66 | — | COMMON | 61762V200 |
| — | Barnes Group Inc | 220 | $7 | 0.0% | $33.97 | — | COMMON | 067806109 |
| EXPE | Expedia Group Inc | 72 | $7 | 0.0% | $168.61 | -35.1% | COMMON | 30212P303 |
| — | Avid Bioservices Inc | 775 | $7 | 0.0% | $9.44 | — | COMMON | 05368M106 |
| DVN | Devon Energy Corp | 153 | $7 | 0.0% | $46.14 | 0.0% | COMMON | 25179M103 |
| BLFS | BioLife Solutions Inc | 518 | $7 | 0.0% | $15.76 | 0.0% | COMMON | 09062W204 |
| GGB | Gerdau SA ADR | 1,486 | $7 | 0.0% | $4.77 | — | ADR | 373737105 |
| — | Voya Financial Inc | 290 | $7 | 0.0% | $23.96 | — | COMMON | 929089209 |
| PPRUY | Kering SA ADR | 152 | $7 | 0.0% | $45.43 | — | ADR | 492089107 |
| ES | Eversource Energy | 118 | $7 | 0.0% | $59.47 | 0.0% | COMMON | 30040W108 |
| — | Laboratory Corp of America Holdings | 34 | $7 | 0.0% | $201.06 | — | COMMON | 50540R409 |
| MLAB | Mesa Laboratories Inc | 65 | $7 | 0.0% | $126.18 | 0.0% | COMMON | 59064R109 |
| BXP | Boston Properties Inc | 111 | $7 | 0.0% | $55.83 | 0.0% | COMMON | 101121101 |
| PZZA | Papa John's International Inc | 95 | $6 | 0.0% | $69.76 | 0.0% | COMMON | 698813102 |
| ABEV | Ambev SA ADR | 2,504 | $6 | 0.0% | $2.58 | — | ADR | 02319V103 |
| ALGT | Allegiant Travel Co | 83 | $6 | 0.0% | $99.59 | 0.0% | COMMON | 01748X102 |
| CCEP | Coca-Cola European Partners PLC | 102 | $6 | 0.0% | $59.06 | 0.0% | COMMON | G25839104 |
| MQ | Marqeta Inc Class A | 1,060 | $6 | 0.0% | $7.44 | -23.8% | COMMON | 57142B104 |
| — | Aptiv PLC | 64 | $6 | 0.0% | $98.59 | — | COMMON | G6095L109 |
| XNGSY | ENN ENERGY HOLDINGS LTD ADR | 192 | $6 | 0.0% | $32.86 | — | ADR | 26876F102 |
| U | Unity Software Inc | 200 | $6 | 0.0% | $32.16 | +19.7% | COMMON | 91332U101 |
| AIQUY | Air Liquide SA ADR | 185 | $6 | 0.0% | $33.67 | — | ADR | 009126202 |
| CRTO | Criteo SA ADR | 208 | $6 | 0.0% | $29.20 | — | COMMON | 226718104 |
| CNI | Canadian National Railway Co | 56 | $6 | 0.0% | $109.31 | 0.0% | COMMON | 136375102 |
| SSDOY | Shiseido Co Ltd ADR | 172 | $6 | 0.0% | $35.19 | — | ADR | 824841407 |
| WAB | Westinghouse Air Brake Technologies Corp | 56 | $6 | 0.0% | $89.57 | +22.8% | COMMON | 929740108 |
| PLMR | Palomar Holdings Inc | 116 | $6 | 0.0% | $54.70 | 0.0% | COMMON | 69753M105 |
| CSPCY | CSPC Pharmaceutical Group Ltd ADR | 2,030 | $6 | 0.0% | $2.87 | — | ADR | 12591J207 |
| — | Discover Financial Services | 67 | $6 | 0.0% | $86.63 | — | COMMON | 254709108 |
| SGIOY | Shionogi & Co Ltd | 518 | $6 | 0.0% | $11.12 | — | COMMON | 824667109 |
| IUSG | iShares Core S&P US Growth ETF | 60 | $6 | 0.0% | $100.00 | — | ETF | 464287671 |
| HDB | HDFC Bank Ltd ADR | 96 | $6 | 0.0% | $59.01 | — | ADR | 40415F101 |
| BUD | Anheuser-Busch InBev SA/NV | 100 | $6 | 0.0% | $66.73 | — | COMMON | 03524A108 |
| — | Nuveen Municipal Value | 665 | $5 | 0.0% | $10.53 | — | COMMON | 670928100 |
| SONVY | Sonova Holding AG ADR | 115 | $5 | 0.0% | $47.16 | — | ADR | 83569C102 |
| QQQ | Invesco QQQ Trust ETF | 15 | $5 | 0.0% | $396.74 | — | ETF | 46090E103 |
| AWHL | Aspira Womens Health Inc | 1,000 | $5 | 0.0% | $4.22 | -10.6% | COMMON | 04537Y208 |
| — | ATHENE HOLDIN 1000 DS RP SRS C PRF | 220 | $5 | 0.0% | $24.05 | — | COMMON | 04686J309 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 56 | $5 | 0.0% | $107.14 | — | ETF | 464287150 |
| HUN | Huntsman Corp | 215 | $5 | 0.0% | $27.11 | 0.0% | COMMON | 447011107 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 68 | $5 | 0.0% | $88.24 | — | ETF | 92206C870 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $5 | 0.0% | $26.22 | -27.8% | COMMON | 98423F109 |
| BIIB | Biogen Inc | 20 | $5 | 0.0% | $267.47 | 0.0% | COMMON | 09062X103 |
| TFX | Teleflex Inc | 26 | $5 | 0.0% | $222.37 | 0.0% | COMMON | 879369106 |
| ROST | Ross Stores Inc | 45 | $5 | 0.0% | $111.83 | 0.0% | COMMON | 778296103 |
| DHLGY | Deutsche Post AG | 121 | $5 | 0.0% | $40.58 | — | COMMON | 25157Y202 |
| KMTUY | Komatsu Ltd | 181 | $5 | 0.0% | $26.97 | — | COMMON | 500458401 |
| BOX | Box Inc | 200 | $5 | 0.0% | $28.53 | +0.1% | COMMON | 10316T104 |
| VCEL | Vericel Corp | 143 | $5 | 0.0% | $34.67 | 0.0% | COMMON | 92346J108 |
| — | Walgreens Boots Alliance Inc | 212 | $5 | 0.0% | $27.69 | — | COMMON | 931427108 |
| — | AT&T DS REP 1000 SRS C PRF | 235 | $5 | 0.0% | $19.18 | — | COMMON | 00206R706 |
| ANGO | AngioDynamics Inc | 600 | $4 | 0.0% | $8.32 | 0.0% | COMMON | 03475V101 |
| FMB | First Trust Managed Municipal ETF | 88 | $4 | 0.0% | $56.82 | — | ETF | 33739N108 |
| NVZMY | Novozymes A/S ADR | 102 | $4 | 0.0% | $40.21 | — | ADR | 670108109 |
| — | AMR INV 1000 DS RP SRS A NON CUM PRF | 180 | $4 | 0.0% | $22.53 | — | COMMON | 025676503 |
| BLOK | Amplify Transformational Data Shrg ETF | 202 | $4 | 0.0% | $38.94 | — | ETF | 032108607 |
| BE | Bloom Energy Corp Class A | 300 | $4 | 0.0% | $21.90 | -28.4% | COMMON | 093712107 |
| — | Anglo American PLC | 284 | $4 | 0.0% | $13.87 | — | COMMON | 03485P300 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4 | 0.0% | $50.51 | — | ETF | 97717X594 |
| TPR | Tapestry Inc | 130 | $4 | 0.0% | $34.31 | 0.0% | COMMON | 876030107 |
| BAX | Baxter International Inc | 96 | $4 | 0.0% | $40.15 | 0.0% | COMMON | 071813109 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $4 | 0.0% | $25.25 | -19.1% | COMMON | 98980F104 |
| GPC | Genuine Parts Co | 24 | $3 | 0.0% | $144.49 | 0.0% | COMMON | 372460105 |
| — | Athene Holding Ltd | 150 | $3 | 0.0% | $21.65 | — | COMMON | G0684D305 |
| PSA | Public Storage | 12 | $3 | 0.0% | $253.67 | 0.0% | COMMON | 74460D109 |
| EA | Electronic Arts Inc | 26 | $3 | 0.0% | $124.31 | 0.0% | COMMON | 285512109 |
| PLUG | Plug Power Inc | 400 | $3 | 0.0% | $14.30 | -31.7% | COMMON | 72919P202 |
| ATR | AptarGroup Inc | 23 | $3 | 0.0% | $118.75 | 0.0% | COMMON | 038336103 |
| NBIS | Yandex NV | 150 | $3 | 0.0% | $18.94 | — | COMMON | N97284108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 39 | $3 | 0.0% | $76.92 | — | ETF | 46429B697 |
| — | Citizens Financial Group Inc | 120 | $3 | 0.0% | $23.48 | — | COMMON | 174610204 |
| ACWI | iShares MSCI ACWI ETF | 30 | $3 | 0.0% | $100.00 | — | ETF | 464288257 |
| PKG | Packaging Corp of America | 18 | $3 | 0.0% | $136.75 | 0.0% | COMMON | 695156109 |
| CAWW | CCA Industries Inc | 8,000 | $3 | 0.0% | $1.47 | -76.6% | COMMON | 124867102 |
| UFPT | UFP Technologies Inc | 16 | $3 | 0.0% | $175.15 | 0.0% | COMMON | 902673102 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 74 | $3 | 0.0% | $40.54 | — | ETF | 74347B839 |
| AHL V9.62352 PERP | Aspen Insurance Holdings Ltd | 100 | $3 | 0.0% | $25.60 | — | COMMON | G05384154 |
| SHW | Sherwin-Williams Co | 10 | $3 | 0.0% | $262.23 | 0.0% | COMMON | 824348106 |
| KUBTY | Kubota Corp | 34 | $3 | 0.0% | $73.65 | — | COMMON | 501173207 |
| — | Invitae Corp | 4,000 | $2 | 0.0% | $8.00 | — | COMMON | 46185L103 |
| WHWK | Aadi Bioscience Inc | 500 | $2 | 0.0% | $5.81 | 0.0% | COMMON | 00032Q104 |
| EFAV | Ishare Edge MSCI Min Vol ETF | 36 | $2 | 0.0% | $83.33 | — | ETF | 46429B689 |
| — | ALLSTATE DS REP 1 1000 SRS H PRF | 120 | $2 | 0.0% | $19.54 | — | COMMON | 020002838 |
| CMS | CMS Energy Corp | 44 | $2 | 0.0% | $53.74 | 0.0% | COMMON | 125896100 |
| — | KEYCORP DEP SHS REP 1 40T SRS H PRF | 115 | $2 | 0.0% | $19.74 | — | COMMON | 493267843 |
| COIN | Coinbase Global Inc | 30 | $2 | 0.0% | $93.17 | -9.5% | COMMON | 19260Q107 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 147 | $2 | 0.0% | $14.99 | — | COMMON | 71654V408 |
| SSYS | Stratasys Ltd | 150 | $2 | 0.0% | $14.10 | +12.2% | COMMON | M85548101 |
| — | State Street Corporation | 80 | $2 | 0.0% | $25.06 | — | COMMON | 857477608 |
| ARE | Alexandria Real Estate Equities Inc | 20 | $2 | 0.0% | $101.97 | 0.0% | COMMON | 015271109 |
| DBC | Invesco DB Commodity Tracking ETF | 79 | $2 | 0.0% | $24.73 | — | ETF | 46138B103 |
| BAP | Credicorp Ltd | 15 | $2 | 0.0% | $134.50 | 0.0% | COMMON | G2519Y108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR | 253 | $2 | 0.0% | $7.52 | — | COMMON | 00215W100 |
| — | Intercept Pharmaceuticals Inc | 100 | $2 | 0.0% | $12.37 | — | COMMON | 45845P108 |
| — | Regions Financial Corp | 90 | $2 | 0.0% | $19.60 | — | COMMON | 7591EP704 |
| JHG | Henderson Group Plc | 63 | $2 | 0.0% | $27.28 | +0.2% | COMMON | G4474Y214 |
| SSMXY | Sysmex Corp ADR | 68 | $2 | 0.0% | $23.76 | — | ADR | 87184P109 |
| SEKEF | Seiko Epson Corp | 100 | $2 | 0.0% | $12.76 | +11.6% | COMMON | J7030F105 |
| CLF | Cleveland-Cliffs Inc | 100 | $2 | 0.0% | $15.61 | 0.0% | COMMON | 185899101 |
| NCLTY | Nitori Holdings Co ADR | 142 | $2 | 0.0% | $10.93 | — | COMMON | 65479L108 |
| DFKCY | DAIFUKU 4 UNSPON ADR REP ORD | 159 | $1 | 0.0% | $9.39 | — | COMMON | 233802107 |
| XP | XP Inc Class A | 61 | $1 | 0.0% | $25.07 | 0.0% | COMMON | G98239109 |
| FANUY | Fanuc Corp ADR | 102 | $1 | 0.0% | $13.00 | — | ADR | 307305102 |
| — | Matterport Inc Ordinary Shares - Class A | 600 | $1 | 0.0% | $2.73 | — | COMMON | 577096100 |
| ALPMY | Astellas Pharma Inc ADR | 90 | $1 | 0.0% | $13.86 | — | ADR | 04623U102 |
| WIT | WIPRO LTD ADR | 245 | $1 | 0.0% | $4.84 | — | COMMON | 97651M109 |
| SMNNY | Shimano Inc ADR | 87 | $1 | 0.0% | $13.39 | — | ADR | 82455C101 |
| MCS | Marcus Corp | 69 | $1 | 0.0% | $18.72 | -17.8% | COMMON | 566330106 |
| NICE | NICE Ltd ADR | 6 | $1 | 0.0% | $170.00 | — | ADR | 653656108 |
| FTRE | Fortrea Holdings Inc | 34 | $1 | 0.0% | $29.59 | 0.0% | COMMON | 34965K107 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $1 | 0.0% | $23.29 | — | ADR | 980228308 |
| LMND | Lemonade Inc | 80 | $1 | 0.0% | $19.77 | -18.9% | COMMON | 52567D107 |
| NTES | NETEASE INC ADR | 9 | $1 | 0.0% | $100.11 | — | COMMON | 64110W102 |
| — | Global Medical Reit Inc | 100 | $1 | 0.0% | $8.97 | — | COMMON | 37954A204 |
| SKM | SK Telecom Co Ltd ADR | 38 | $1 | 0.0% | $21.45 | — | COMMON | 78440P306 |
| HESAY | Hermes International SA ADR | 4 | $1 | 0.0% | $182.50 | — | ADR | 42751Q105 |
| WBD | Warner Bros. Discovery Ord Shares A | 61 | $1 | 0.0% | $18.55 | -32.7% | COMMON | 934423104 |
| MNDY | MONDAY.COM LTD ORDINARY SHARES | 4 | $1 | 0.0% | $167.92 | 0.0% | COMMON | M7S64H106 |
| EGHT | 8x8 Inc | 250 | $1 | 0.0% | $4.78 | -25.7% | COMMON | 282914100 |
| — | Vicarious Surgical Inc | 1,000 | $1 | 0.0% | $0.59 | — | COMMON | 92561V109 |
| UAL | United Airlines Holdings Inc | 13 | $1 | 0.0% | $46.38 | +9.0% | COMMON | 910047109 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $1 | 0.0% | $16.08 | +0.6% | COMMON | 489398107 |
| BVN | Buenaventura Mining Co Inc ADR | 59 | $1 | 0.0% | $8.53 | — | ADR | 204448104 |
| HTHIY | Hitachi Ltd ADR | 4 | $0 | 0.0% | $124.50 | — | ADR | 433578507 |
| WTKWY | Wolters Kluwer NV ADR | 4 | $0 | 0.0% | $121.00 | — | ADR | 977874205 |
| AVNS | Avanos Medical Inc | 20 | $0 | 0.0% | $32.33 | -29.9% | COMMON | 05350V106 |
| UOVEY | United Overseas Bank Ltd | 9 | $0 | 0.0% | $41.67 | — | COMMON | 911271302 |
| — | Canopy Growth Corp | 470 | $0 | 0.0% | $2.31 | — | COMMON | 138035100 |
| — | iPath Bloomberg Coffee SubTR ETN | 25 | $0 | 0.0% | — | — | ETF | 06739H297 |
| VTRS | Viatris Inc | 33 | $0 | 0.0% | $11.12 | -16.0% | COMMON | 92556V106 |
| — | Contra Abiomed Inc Com | 316 | $0 | 0.0% | $1.02 | — | COMMON | 003CVR016 |
| CORBF | Global Cord Blood Corp | 200 | $0 | 0.0% | $4.25 | -70.7% | COMMON | G39342103 |
| MKKGY | Merck KGaA ADR | 7 | $0 | 0.0% | $33.29 | — | ADR | 589339209 |
| LUKOY | PJSC Lukoil | 132 | $0 | 0.0% | $0.72 | — | COMMON | 69343P105 |
| — | Ekso Bionics Holdings Inc | 74 | $0 | 0.0% | $1.65 | — | COMMON | 282644301 |
| AMC | AMC Entertainment Holdings Inc | 6 | $0 | 0.0% | $29.64 | 0.0% | COMMON | 00165C302 |
| FRCB | First Republic Bank | 86 | $0 | 0.0% | $0.28 | 0.0% | COMMON | 33616C100 |