Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 512,669 | $57.23M | 22.9% | $109.60 | — | ETF | 921946406 |
| VTI | Vanguard Total Stock Market ETF | 158,926 | $37.7M | 15.1% | $210.22 | — | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 173,903 | $18.83M | 7.5% | $106.45 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 237,704 | $11.39M | 4.6% | $44.45 | — | ETF | 921943858 |
| VOT | Vanguard Mid-Cap Growth ETF | 47,630 | $10.46M | 4.2% | $222.88 | — | ETF | 922908538 |
| IDV | iShares International Select Dividend ETF | 334,520 | $9.363M | 3.7% | $26.75 | — | ETF | 464288448 |
| SCHF | Schwab International Equity ETF | 162,036 | $5.989M | 2.4% | $36.16 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 12,530 | $5.956M | 2.4% | $458.15 | — | ETF | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 45,164 | $5.195M | 2.1% | $127.14 | — | ETF | 922042718 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 44,445 | $4.581M | 1.8% | $97.11 | — | ETF | 464287879 |
| IWM | iShares Russell 2000 ETF | 13,695 | $2.749M | 1.1% | $179.27 | — | ETF | 464287655 |
| APAM | Artisan Partners Asset Management Inc | 55,249 | $2.441M | 1.0% | $30.20 | +2.3% | COMMON | 04316A108 |
| DVY | iShares Select Dividend ETF | 19,515 | $2.288M | 0.9% | $121.57 | — | ETF | 464287168 |
| MSFT | Microsoft Corp | 5,823 | $2.19M | 0.9% | $316.79 | +10.6% | COMMON | 594918104 |
| IVV | iShares Core S&P 500 ETF | 3,708 | $1.771M | 0.7% | $434.35 | — | ETF | 464287200 |
| AAPL | Apple Inc | 8,458 | $1.628M | 0.7% | $155.96 | +17.2% | COMMON | 037833100 |
| SCHB | Schwab US Broad Market ETF | 28,898 | $1.609M | 0.6% | $72.36 | — | ETF | 808524102 |
| PFF | iShares US Preferred Stock ETF | 51,366 | $1.602M | 0.6% | $34.68 | — | ETF | 464288687 |
| V | Visa Inc | 6,101 | $1.588M | 0.6% | $199.85 | +21.4% | COMMON | 92826C839 |
| MCD | McDonald's Corp | 5,142 | $1.525M | 0.6% | $239.15 | +8.2% | COMMON | 580135101 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 14,283 | $1.433M | 0.6% | $108.19 | — | ETF | 464286525 |
| SCHE | Schwab Emerging Markets Equity ETF | 56,193 | $1.393M | 0.6% | $27.13 | — | ETF | 808524706 |
| VTHR | Vanguard Russell 3000 ETF | 6,273 | $1.335M | 0.5% | $215.69 | — | ETF | 92206C599 |
| VUG | Vanguard Growth ETF | 3,651 | $1.135M | 0.5% | $320.87 | — | ETF | 922908736 |
| ORCL | Oracle Corp | 10,523 | $1.109M | 0.4% | $97.97 | +8.9% | COMMON | 68389X105 |
| MUB | iShares National Muni Bond ETF | 9,678 | $1.049M | 0.4% | $106.59 | — | ETF | 464288414 |
| VTWV | Vanguard Russell 2000 Value ETF | 7,418 | $1.013M | 0.4% | $119.39 | — | ETF | 92206C649 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19,658 | $994K | 0.4% | $53.08 | — | ETF | 46434G103 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 16,586 | $938K | 0.4% | $56.65 | — | ETF | 92647N824 |
| SCHW | Charles Schwab Corp | 13,356 | $919K | 0.4% | $74.14 | -24.3% | COMMON | 808513105 |
| IBM | International Business Machines Corp | 5,309 | $868K | 0.3% | $114.57 | +23.5% | COMMON | 459200101 |
| GS | Goldman Sachs Group Inc | 2,150 | $829K | 0.3% | $303.94 | +4.5% | COMMON | 38141G104 |
| IWR | iShares Russell Mid-Cap ETF | 10,403 | $809K | 0.3% | $80.17 | — | ETF | 464287499 |
| VSGX | Vanguard ESG International Stock ETF | 14,621 | $808K | 0.3% | $58.39 | — | ETF | 921910725 |
| — | TE Connectivity Ltd | 5,565 | $782K | 0.3% | $138.55 | — | COMMON | H84989104 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 8,443 | $772K | 0.3% | $91.39 | — | ETF | 78468R663 |
| VZ | Verizon Communications Inc | 20,001 | $754K | 0.3% | $32.17 | -3.7% | COMMON | 92343V104 |
| VO | Vanguard Mid-Cap ETF | 3,151 | $733K | 0.3% | $219.07 | — | ETF | 922908629 |
| CMCSA | Comcast Corp | 16,650 | $730K | 0.3% | $38.13 | +5.2% | COMMON | 20030N101 |
| HLT | Hilton Worldwide Holdings Inc | 3,950 | $719K | 0.3% | $141.01 | +15.1% | COMMON | 43300A203 |
| IEFA | Ishares Core MSCI EAFE | 10,019 | $705K | 0.3% | $66.57 | — | COMMON | 46432F842 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,249 | $688K | 0.3% | $51.87 | — | ETF | 922042775 |
| BAC | Bank of America Corp | 20,242 | $682K | 0.3% | $29.67 | -7.0% | COMMON | 060505104 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,140 | $671K | 0.3% | $51.12 | — | ETF | 464288240 |
| WFC | Wells Fargo & Co | 13,226 | $651K | 0.3% | $38.52 | +6.5% | COMMON | 949746101 |
| VB | Vanguard Small-Cap ETF | 2,994 | $639K | 0.3% | $173.59 | — | ETF | 922908751 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 14,891 | $578K | 0.2% | $44.80 | — | ETF | 78468R796 |
| AMZN | Amazon.com Inc | 3,720 | $565K | 0.2% | $131.45 | +6.6% | COMMON | 023135106 |
| MTG | MGIC Investment Corp | 29,169 | $563K | 0.2% | $14.49 | +22.1% | COMMON | 552848103 |
| HD | The Home Depot Inc | 1,622 | $562K | 0.2% | $321.66 | -8.7% | COMMON | 437076102 |
| IWD | iShares Russell 1000 Value ETF | 3,304 | $546K | 0.2% | $154.61 | — | ETF | 464287598 |
| BX | BLACKSTONE GROUP INC | 4,164 | $545K | 0.2% | $88.77 | +15.0% | COMMON | 09260D107 |
| GOOG | Alphabet Inc Class C | 3,649 | $514K | 0.2% | $114.69 | +17.4% | COMMON | 02079K107 |
| MSI | Motorola Solutions Inc | 1,639 | $513K | 0.2% | $243.74 | +21.3% | COMMON | 620076307 |
| AMLP | Alerian MLP ETF | 11,985 | $510K | 0.2% | $33.50 | — | ETF | 00162Q452 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,320 | $495K | 0.2% | $29.05 | — | ETF | 78463X848 |
| GOOGL | Alphabet Inc Class A | 3,530 | $493K | 0.2% | $108.22 | +23.2% | COMMON | 02079K305 |
| KMI | Kinder Morgan Inc | 27,303 | $482K | 0.2% | $15.20 | +0.9% | COMMON | 49456B101 |
| CAT | Caterpillar Inc | 1,625 | $481K | 0.2% | $204.03 | +23.1% | COMMON | 149123101 |
| EFA | Ishares MSCI EAFE ETF | 6,069 | $457K | 0.2% | $77.09 | — | ETF | 464287465 |
| BMO | Bank of Montreal | 4,578 | $453K | 0.2% | $84.47 | -9.3% | COMMON | 063671101 |
| MCK | McKesson Corp | 966 | $447K | 0.2% | $294.81 | +52.7% | COMMON | 58155Q103 |
| DHI | D.R. Horton Inc | 2,923 | $444K | 0.2% | $93.83 | +28.5% | COMMON | 23331A109 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $432K | 0.2% | $29.92 | +12.8% | COMMON | 872657101 |
| NVDA | NVIDIA Corp | 861 | $426K | 0.2% | $36.55 | +26.7% | COMMON | 67066G104 |
| HDV | Ishares Core High Dividend ETF | 4,174 | $426K | 0.2% | $100.82 | — | ETF | 46429B663 |
| T | AT&T Inc | 24,759 | $415K | 0.2% | $14.41 | -1.4% | COMMON | 00206R102 |
| — | Nuveen Pref & Income Opps Fund | 60,506 | $409K | 0.2% | $8.66 | — | COMMON | 67073B106 |
| EXAS | Exact Sciences Corp | 5,486 | $406K | 0.2% | $48.31 | +35.7% | COMMON | 30063P105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,366 | $379K | 0.2% | $254.22 | — | ETF | 464287507 |
| EFIV | SPDR S&P 500 ESG ETF | 8,190 | $378K | 0.2% | $45.34 | — | ETF | 78468R531 |
| ET | Energy Transfer LP | 26,656 | $368K | 0.1% | $13.55 | — | COMMON | 29273V100 |
| MS | Morgan Stanley | 3,788 | $353K | 0.1% | $84.31 | -11.3% | COMMON | 617446448 |
| AIG | American International Group Inc | 5,178 | $351K | 0.1% | $52.33 | +16.2% | COMMON | 026874784 |
| META | Facebook Inc | 984 | $348K | 0.1% | $303.48 | +6.6% | COMMON | 30303M102 |
| PRU | Prudential Financial Inc | 3,330 | $345K | 0.1% | $92.99 | -6.8% | COMMON | 744320102 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $335K | 0.1% | $7.78 | — | COMMON | 486606106 |
| EPD | Enterprise Products Partners LP | 12,676 | $334K | 0.1% | $27.37 | — | COMMON | 293792107 |
| JPM | JPMorgan Chase & Co | 1,931 | $328K | 0.1% | $142.63 | +1.6% | COMMON | 46625H100 |
| KKR | KKR & Co Inc | 3,925 | $325K | 0.1% | $71.22 | -6.2% | COMMON | 48251W104 |
| NULV | Nuveen ESG Large-Cap Value ETF | 9,025 | $324K | 0.1% | $34.96 | — | ETF | 67092P300 |
| VIG | Vanguard Dividend Appreciation ETF | 1,858 | $317K | 0.1% | $161.72 | — | ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc | 855 | $305K | 0.1% | $346.98 | +1.2% | COMMON | 084670702 |
| PG | Procter & Gamble Co | 2,070 | $303K | 0.1% | $140.41 | +0.1% | COMMON | 742718109 |
| ABBV | AbbVie Inc | 1,953 | $303K | 0.1% | $120.34 | +12.8% | COMMON | 00287Y109 |
| JNJ | Johnson & Johnson | 1,931 | $303K | 0.1% | $149.71 | -4.1% | COMMON | 478160104 |
| BR | Broadridge Financial Solutions Inc | 1,400 | $288K | 0.1% | $146.87 | +21.3% | COMMON | 11133T103 |
| TSLA | Tesla Inc | 1,141 | $284K | 0.1% | $283.34 | -16.1% | COMMON | 88160R101 |
| MA | Mastercard Inc | 652 | $278K | 0.1% | $354.41 | +12.0% | COMMON | 57636Q104 |
| IWF | iShares Russell 1000 Growth ETF | 913 | $277K | 0.1% | $291.08 | — | ETF | 464287614 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $274K | 0.1% | $118.45 | — | ETF | 337344105 |
| SHY | Ishares 1-3 Year Treasry | 3,324 | $273K | 0.1% | $80.97 | — | ETF | 464287457 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,021 | $272K | 0.1% | $53.54 | — | ETF | 46137V241 |
| CVS | CVS Health Corp | 3,397 | $268K | 0.1% | $74.62 | -12.4% | COMMON | 126650100 |
| CODI | Compass Diversified Holdings | 11,568 | $260K | 0.1% | $25.67 | -29.1% | COMMON | 20451Q104 |
| ADBE | Adobe Inc | 427 | $255K | 0.1% | $584.51 | -1.3% | COMMON | 00724F101 |
| — | Cohen & Steers REIT & Preferred Income | 12,500 | $252K | 0.1% | $20.16 | — | COMMON | 19247X100 |
| TMUS | T-Mobile US Inc | 1,570 | $252K | 0.1% | $127.82 | +12.0% | COMMON | 872590104 |
| WM | Waste Management Inc | 1,369 | $245K | 0.1% | $149.15 | +8.9% | COMMON | 94106L109 |
| LLY | Eli Lilly and Co | 409 | $238K | 0.1% | $243.85 | +135.8% | COMMON | 532457108 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,797 | $237K | 0.1% | $39.84 | — | ETF | 808524888 |
| CSCO | Cisco Systems Inc | 4,327 | $219K | 0.1% | $50.38 | -4.8% | COMMON | 17275R102 |
| AMD | Advanced Micro Devices Inc | 1,482 | $218K | 0.1% | $99.38 | +18.6% | COMMON | 007903107 |
| COR | CoreSite Realty Corp | 1,038 | $213K | 0.1% | $140.59 | +36.4% | COMMON | 03073E105 |
| IWY | iShares Russell Top 200 Growth ETF | 1,212 | $212K | 0.1% | $153.83 | — | ETF | 464289438 |
| VTV | Vanguard Value ETF | 1,394 | $208K | 0.1% | $146.03 | — | ETF | 922908744 |
| MAS | Masco Corp | 3,111 | $208K | 0.1% | $55.53 | +0.9% | COMMON | 574599106 |
| DHR | Danaher Corp | 896 | $207K | 0.1% | $252.24 | -16.6% | COMMON | 235851102 |
| CBU | Community Bank System Inc | 3,925 | $205K | 0.1% | $43.55 | -4.2% | COMMON | 203607106 |
| COST | Costco Wholesale Corp | 306 | $202K | 0.1% | $522.88 | +9.7% | COMMON | 22160K105 |
| IUSV | iShares Core S&P US Value ETF | 2,391 | $202K | 0.1% | $76.25 | — | ETF | 464287663 |
| SCHD | Schwab US Dividend Equity ETF | 2,609 | $199K | 0.1% | $74.25 | — | ETF | 808524797 |
| VNQ | Vanguard REIT ETF | 2,240 | $198K | 0.1% | $75.66 | — | ETF | 922908553 |
| ETN | Eaton Corp PLC | 812 | $196K | 0.1% | $182.95 | +17.8% | COMMON | G29183103 |
| SPGI | S&P Global Inc | 432 | $190K | 0.1% | $417.86 | -7.1% | COMMON | 78409V104 |
| TXN | Texas Instruments Inc | 1,106 | $189K | 0.1% | $163.09 | -10.8% | COMMON | 882508104 |
| USB | U.S. Bancorp | 4,320 | $187K | 0.1% | $43.23 | -23.4% | COMMON | 902973304 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 4,782 | $187K | 0.1% | $36.35 | — | ETF | 78470E106 |
| RSG | Republic Services Inc | 1,124 | $185K | 0.1% | $127.11 | +19.0% | COMMON | 760759100 |
| PYPL | PayPal Holdings Inc | 2,985 | $183K | 0.1% | $178.34 | -68.0% | COMMON | 70450Y103 |
| GLP | Global Partners LP | 4,000 | $169K | 0.1% | $27.25 | — | COMMON | 37946R109 |
| FIS | Fidelity National Information Services Inc | 2,793 | $168K | 0.1% | $77.58 | -32.6% | COMMON | 31620M106 |
| MDY | SPDR S&P MidCap 400 ETF | 329 | $167K | 0.1% | $507.38 | — | ETF | 78467Y107 |
| PEP | PepsiCo Inc | 977 | $166K | 0.1% | $156.94 | -2.0% | COMMON | 713448108 |
| KO | Coca-Cola Co | 2,811 | $166K | 0.1% | $53.39 | -0.2% | COMMON | 191216100 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $162K | 0.1% | $24.28 | — | ETF | 25434V708 |
| UNH | UnitedHealth Group Inc | 301 | $158K | 0.1% | $463.20 | +10.4% | COMMON | 91324P102 |
| JAAA | Janus Henderson AAA CLO ETF | 3,008 | $151K | 0.1% | $50.29 | — | ETF | 47103U845 |
| MET | MetLife Inc | 2,285 | $151K | 0.1% | $56.06 | +4.8% | COMMON | 59156R108 |
| ADI | Analog Devices Inc | 736 | $146K | 0.1% | $172.63 | -0.2% | COMMON | 032654105 |
| CIEN | Ciena Corp | 3,214 | $145K | 0.1% | $53.93 | -18.3% | COMMON | 171779309 |
| XOM | Exxon Mobil Corp | 1,422 | $142K | 0.1% | $99.52 | -1.9% | COMMON | 30231G102 |
| GE | General Electric Co | 1,104 | $141K | 0.1% | $79.24 | +15.4% | COMMON | 369604301 |
| CVX | Chevron Corp | 936 | $140K | 0.1% | $143.87 | -4.2% | COMMON | 166764100 |
| GILD | Gilead Sciences Inc | 1,715 | $139K | 0.1% | $67.00 | +7.7% | COMMON | 375558103 |
| NOW | ServiceNow Inc | 187 | $132K | 0.1% | $118.94 | +6.0% | COMMON | 81762P102 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $130K | 0.1% | $14.86 | +25.8% | COMMON | 21871X109 |
| — | BlackRock Credit Allocation Inc | 12,500 | $129K | 0.1% | $10.32 | — | COMMON | 092508100 |
| DBEF | Deutsch X Trks Msci Eafe | 3,466 | $128K | 0.1% | $36.98 | — | COMMON | 233051200 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $127K | 0.1% | $61.18 | — | ETF | 81369Y506 |
| HON | Honeywell International Inc | 599 | $126K | 0.1% | $176.72 | -2.5% | COMMON | 438516106 |
| MGC | Vanguard Mega Cap ETF | 741 | $125K | 0.1% | $168.69 | — | ETF | 921910873 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,500 | $124K | 0.0% | $72.72 | — | ETF | 808524300 |
| TJX | TJX Companies Inc | 1,320 | $124K | 0.0% | $74.79 | +16.7% | COMMON | 872540109 |
| DFUV | Dimensional US Marketwide Value ETF | 3,292 | $123K | 0.0% | $33.48 | — | ETF | 25434V724 |
| SDY | SPDR S&P Dividend ETF | 969 | $121K | 0.0% | $123.77 | — | ETF | 78464A763 |
| APH | Amphenol Corp | 1,180 | $117K | 0.0% | $41.04 | +5.7% | COMMON | 032095101 |
| INTU | Intuit Inc | 179 | $112K | 0.0% | $498.82 | +9.2% | COMMON | 461202103 |
| AVGO | Broadcom Inc | 98 | $109K | 0.0% | $83.97 | +9.8% | COMMON | 11135F101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $106K | 0.0% | $149.07 | — | ETF | 921932828 |
| CHTR | Charter Communications Inc A | 271 | $105K | 0.0% | $345.90 | +17.9% | COMMON | 16119P108 |
| BA | Boeing Co | 399 | $104K | 0.0% | $214.70 | -0.4% | COMMON | 097023105 |
| MMM | 3M Co | 951 | $104K | 0.0% | $86.30 | -12.5% | COMMON | 88579Y101 |
| PAYX | Paychex Inc | 870 | $104K | 0.0% | $109.87 | +1.1% | COMMON | 704326107 |
| LULU | Lululemon Athletica Inc | 202 | $103K | 0.0% | $375.61 | +15.0% | COMMON | 550021109 |
| — | Royce Value Trust | 7,000 | $102K | 0.0% | $14.00 | — | COMMON | 780910105 |
| UPS | United Parcel Service Inc | 645 | $101K | 0.0% | $157.49 | -14.8% | COMMON | 911312106 |
| PTEN | Patterson-Uti Energy Inc | 9,208 | $99,446 | 0.0% | $12.16 | 0.0% | COMMON | 703481101 |
| CB | Chubb Ltd | 429 | $96,954 | 0.0% | $192.40 | +11.1% | COMMON | H1467J104 |
| CTAS | Cintas Corp | 157 | $94,834 | 0.0% | $124.86 | +5.5% | COMMON | 172908105 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,460 | $93,492 | 0.0% | $38.20 | — | ETF | 46435U663 |
| WMT | Walmart Inc | 590 | $93,014 | 0.0% | $51.20 | +0.9% | COMMON | 931142103 |
| ISRG | Intuitive Surgical Inc | 275 | $92,774 | 0.0% | $305.07 | -2.3% | COMMON | 46120E602 |
| PPA | Invesco Aerospace & Defense ETF | 1,000 | $92,160 | 0.0% | $79.80 | — | ETF | 46137V100 |
| BDX | Becton, Dickinson and Co | 375 | $91,436 | 0.0% | $245.78 | -3.8% | COMMON | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 172 | $91,296 | 0.0% | $516.99 | -7.0% | COMMON | 883556102 |
| LIN | Linde PLC | 222 | $91,178 | 0.0% | $359.91 | +6.6% | COMMON | G54950103 |
| MRK | Merck & Co Inc | 833 | $90,850 | 0.0% | $96.24 | +0.6% | COMMON | 58933Y105 |
| NFLX | Netflix Inc | 181 | $88,125 | 0.0% | $54.14 | -19.4% | COMMON | 64110L106 |
| — | Nuveen Quality Muni Income Fund | 7,527 | $86,184 | 0.0% | $16.08 | — | COMMON | 67066V101 |
| INTC | Intel Corp | 1,685 | $84,671 | 0.0% | $34.23 | +17.0% | COMMON | 458140100 |
| PGR | Progressive Corp | 524 | $83,463 | 0.0% | $123.77 | +15.8% | COMMON | 743315103 |
| EW | Edwards Lifesciences Corp | 1,086 | $82,808 | 0.0% | $82.00 | -15.1% | COMMON | 28176E108 |
| BHP | BHP Group Ltd ADR | 1,211 | $82,723 | 0.0% | $56.88 | — | ADR | 088606108 |
| CHD | Church & Dwight Co Inc | 871 | $82,362 | 0.0% | $91.19 | -2.1% | COMMON | 171340102 |
| SCHM | Schwab US Mid-Cap ETF | 1,071 | $80,631 | 0.0% | $62.34 | — | ETF | 808524508 |
| — | Physicians Realty Trust | 6,000 | $79,860 | 0.0% | $17.50 | — | COMMON | 71943U104 |
| DIS | The Walt Disney Co | 882 | $79,604 | 0.0% | $93.17 | -7.5% | COMMON | 254687106 |
| ADP | Automatic Data Processing Inc | 341 | $79,443 | 0.0% | $216.46 | +2.6% | COMMON | 053015103 |
| ITW | Illinois Tool Works Inc | 300 | $78,582 | 0.0% | $218.66 | +4.0% | COMMON | 452308109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,882 | $77,352 | 0.0% | $46.70 | — | ETF | 922042858 |
| ADSK | Autodesk Inc | 317 | $77,183 | 0.0% | $212.88 | +1.4% | COMMON | 052769106 |
| MDLZ | Mondelez International Inc | 1,065 | $77,138 | 0.0% | $64.07 | +0.4% | COMMON | 609207105 |
| MDT | Medtronic PLC | 935 | $77,025 | 0.0% | $77.80 | -8.2% | COMMON | G5960L103 |
| ZTS | Zoetis Inc | 390 | $76,974 | 0.0% | $176.35 | -2.0% | COMMON | 98978V103 |
| ICE | Intercontinental Exchange Inc | 590 | $75,774 | 0.0% | $115.39 | -4.3% | COMMON | 45866F104 |
| UNP | Union Pacific Corp | 299 | $73,525 | 0.0% | $208.99 | +0.1% | COMMON | 907818108 |
| HPQ | HP Inc | 2,423 | $72,908 | 0.0% | $28.14 | -8.5% | COMMON | 40434L105 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 3,500 | $72,380 | 0.0% | $20.68 | — | ETF | 500767736 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $71,183 | 0.0% | $43.30 | — | ETF | 33734H106 |
| UBER | Uber Technologies Inc | 1,149 | $70,744 | 0.0% | $49.56 | +5.6% | COMMON | 90353T100 |
| TEAM | Atlassian Corporation PLC | 295 | $70,169 | 0.0% | $189.84 | +3.4% | COMMON | 049468101 |
| WEC | WEC Energy Group Inc | 832 | $70,029 | 0.0% | $79.24 | -3.7% | COMMON | 92939U106 |
| PNC | PNC Financial Services Group Inc | 452 | $69,992 | 0.0% | $115.08 | +4.2% | COMMON | 693475105 |
| SBAC | SBA Communications Corp | 266 | $67,482 | 0.0% | $214.47 | +0.5% | COMMON | 78410G104 |
| JCI | Johnson Controls International PLC | 1,170 | $67,439 | 0.0% | $60.49 | -16.2% | COMMON | G51502105 |
| LOW | Lowe's Companies Inc | 301 | $66,988 | 0.0% | $204.74 | -4.9% | COMMON | 548661107 |
| JLL | Jones Lang LaSalle Inc | 351 | $66,293 | 0.0% | $156.54 | -3.4% | COMMON | 48020Q107 |
| FISV | Fiserv Inc | 494 | $65,623 | 0.0% | $114.00 | +7.6% | COMMON | 337738108 |
| CSGP | CoStar Group Inc | 736 | $64,319 | 0.0% | $82.85 | -2.3% | COMMON | 22160N109 |
| CVE | Cenovus Energy Inc | 3,800 | $63,270 | 0.0% | $17.90 | -3.6% | COMMON | 15135U109 |
| CHKP | Check Point Software Technologies Ltd | 410 | $62,644 | 0.0% | $131.35 | +7.6% | COMMON | M22465104 |
| — | Equitrans Midstream Corp | 6,000 | $61,080 | 0.0% | $9.37 | — | COMMON | 294600101 |
| CRM | Salesforce.com Inc | 231 | $60,785 | 0.0% | $215.41 | +3.8% | COMMON | 79466L302 |
| AEP | American Electric Power Co Inc | 742 | $60,265 | 0.0% | $75.44 | -4.9% | COMMON | 025537101 |
| RELX | RELX PLC ADR | 1,501 | $59,530 | 0.0% | $33.70 | — | ADR | 759530108 |
| CRH | CRH PLC ADR | 854 | $59,063 | 0.0% | $54.36 | +6.9% | ADR | G25508105 |
| IEX | IDEX Corp | 270 | $58,620 | 0.0% | $210.26 | -6.7% | COMMON | 45167R104 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $57,232 | 0.0% | $73.20 | — | ETF | 464288307 |
| BMY | Bristol-Myers Squibb Company | 1,112 | $57,057 | 0.0% | $53.39 | -11.9% | COMMON | 110122108 |
| PCAR | PACCAR Inc | 577 | $56,344 | 0.0% | $69.62 | +17.5% | COMMON | 693718108 |
| VGT | Vanguard Information Technology ETF | 116 | $56,144 | 0.0% | $456.90 | — | ETF | 92204A702 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $55,802 | 0.0% | $65.49 | — | ETF | 97717X669 |
| ELV | Elevance Health Inc | 118 | $55,644 | 0.0% | $436.66 | +2.3% | COMMON | 036752103 |
| VLO | Valero Energy Corp | 425 | $55,297 | 0.0% | $122.12 | -2.3% | COMMON | 91913Y100 |
| NXPI | NXP Semiconductors NV | 233 | $53,515 | 0.0% | $196.07 | -1.3% | COMMON | N6596X109 |
| GD | General Dynamics Corp | 202 | $52,453 | 0.0% | $213.66 | +9.6% | COMMON | 369550108 |
| ALGN | Align Technology Inc | 190 | $52,060 | 0.0% | $345.55 | -31.4% | COMMON | 016255101 |
| GNRC | Generac Holdings Inc | 402 | $51,954 | 0.0% | $122.33 | -10.3% | COMMON | 368736104 |
| PM | Philip Morris International Inc | 540 | $50,803 | 0.0% | $85.20 | -1.7% | COMMON | 718172109 |
| EOG | EOG Resources Inc | 419 | $50,678 | 0.0% | $117.17 | -1.4% | COMMON | 26875P101 |
| RTX | Raytheon Technologies Corp | 585 | $49,222 | 0.0% | $81.05 | -6.7% | COMMON | 75513E101 |
| ASB | Associated Banc-Corp | 2,300 | $49,197 | 0.0% | $20.28 | -18.4% | COMMON | 045487105 |
| VEEV | Veeva Systems Inc Class A | 254 | $48,900 | 0.0% | $195.72 | -3.7% | COMMON | 922475108 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 738 | $48,560 | 0.0% | $64.85 | — | ADR | 780259305 |
| LMT | Lockheed Martin Corp | 107 | $48,497 | 0.0% | $402.35 | +3.7% | COMMON | 539830109 |
| OPK | OPKO Health Inc | 32,000 | $48,320 | 0.0% | $2.36 | -38.9% | COMMON | 68375N103 |
| VLTO | VERALTO ORD WI | 579 | $47,629 | 0.0% | $73.75 | 0.0% | COMMON | 92338C103 |
| RJF | Raymond James Financial Inc | 415 | $46,273 | 0.0% | $99.44 | +0.4% | COMMON | 754730109 |
| CI | Cigna Corp | 152 | $45,516 | 0.0% | $272.79 | +2.9% | COMMON | 125523100 |
| MRSH | Marsh & McLennan Companies Inc | 240 | $45,473 | 0.0% | $184.60 | +1.3% | COMMON | 571748102 |
| AMT | American Tower Corp | 210 | $45,335 | 0.0% | $199.34 | -12.1% | COMMON | 03027X100 |
| MCHP | Microchip Technology Inc | 502 | $45,270 | 0.0% | $76.01 | +1.2% | COMMON | 595017104 |
| VFH | Vanguard Financials ETF | 490 | $45,207 | 0.0% | $95.92 | — | ETF | 92204A405 |
| ABT | Abbott Laboratories | 399 | $43,918 | 0.0% | $100.45 | -4.4% | COMMON | 002824100 |
| AXP | American Express Co | 233 | $43,650 | 0.0% | $158.88 | -1.2% | COMMON | 025816109 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $43,476 | 0.0% | $68.54 | — | ETF | 464288406 |
| BND | Vanguard Total Bond Market ETF | 589 | $43,321 | 0.0% | $84.89 | — | ETF | 921937835 |
| VBR | Vanguard Small-Cap Value ETF | 238 | $42,822 | 0.0% | $177.53 | — | ETF | 922908611 |
| BKNG | Booking Holdings Inc | 12 | $42,567 | 0.0% | $2961.10 | +3.6% | COMMON | 09857L108 |
| ACN | Accenture PLC | 119 | $41,758 | 0.0% | $304.36 | +2.7% | COMMON | G1151C101 |
| CME | CME Group Inc Class A | 195 | $41,067 | 0.0% | $180.72 | +7.7% | COMMON | 12572Q105 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $40,537 | 0.0% | $80.00 | — | ETF | 46138G698 |
| PPL | PPL Corp | 1,494 | $40,487 | 0.0% | $24.35 | -3.2% | COMMON | 69351T106 |
| POOL | Pool Corp | 101 | $40,270 | 0.0% | $351.91 | -3.4% | COMMON | 73278L105 |
| VOO | Vanguard S&P 500 ETF | 88 | $38,476 | 0.0% | $392.82 | — | ETF | 922908363 |
| CAJPY | Canon Inc ADR | 1,496 | $38,298 | 0.0% | $24.00 | — | ADR | 138006309 |
| CRWD | CrowdStrike Holdings Inc | 150 | $38,298 | 0.0% | $136.88 | +53.0% | COMMON | 22788C105 |
| NEE | NextEra Energy Inc | 624 | $37,902 | 0.0% | $64.42 | -17.0% | COMMON | 65339F101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $37,838 | 0.0% | $49.05 | — | ETF | 33738R605 |
| PNR | Pentair PLC | 520 | $37,809 | 0.0% | $65.60 | -3.8% | COMMON | G7S00T104 |
| BWA | BorgWarner Inc | 1,054 | $37,786 | 0.0% | $39.68 | -12.7% | COMMON | 099724106 |
| CSX | CSX Corp | 1,086 | $37,652 | 0.0% | $30.58 | +0.9% | COMMON | 126408103 |
| TRV | The Travelers Companies Inc | 194 | $36,955 | 0.0% | $159.78 | +4.3% | COMMON | 89417E109 |
| DLTR | Dollar Tree Inc | 260 | $36,933 | 0.0% | $133.96 | -11.6% | COMMON | 256746108 |
| ALIZY | Allianz SE ADR | 1,368 | $36,512 | 0.0% | $23.78 | — | ADR | 018820100 |
| SYY | Sysco Corp | 498 | $36,419 | 0.0% | $69.15 | -6.2% | COMMON | 871829107 |
| ATLKY | Atlas Copco AB ADR | 2,096 | $36,072 | 0.0% | $13.40 | — | ADR | 049255706 |
| EMR | Emerson Electric Co | 370 | $36,012 | 0.0% | $89.37 | -1.4% | COMMON | 291011104 |
| NVO | Novo Nordisk A/S ADR | 348 | $36,001 | 0.0% | $90.94 | — | ADR | 670100205 |
| EXPE | Expedia Group Inc | 236 | $35,822 | 0.0% | $135.85 | -10.6% | COMMON | 30212P303 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 852 | $35,656 | 0.0% | $33.17 | — | ADR | 45662N103 |
| MPC | Marathon Petroleum Corp | 240 | $35,606 | 0.0% | $132.62 | +7.1% | COMMON | 56585A102 |
| LNWO | Scientific Games Corp | 429 | $35,225 | 0.0% | $61.64 | +30.2% | COMMON | 80874P109 |
| ABBNY | ABB Ltd ADR | 794 | $35,174 | 0.0% | $35.26 | — | ADR | 000375204 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 269 | $35,064 | 0.0% | $109.15 | — | ADR | 344419106 |
| XLI | Select Sector Industrial | 306 | $34,881 | 0.0% | $104.58 | — | ETF | 81369Y704 |
| GLPI | Gaming And Leisure Properties Inc. | 705 | $34,792 | 0.0% | $45.55 | — | COMMON | 36467J108 |
| CC | The Chemours Co | 1,100 | $34,694 | 0.0% | $29.44 | -15.4% | COMMON | 163851108 |
| ALC | Alcon Inc | 439 | $34,295 | 0.0% | $81.66 | -10.2% | COMMON | H01301128 |
| — | BlackRock Inc | 42 | $34,096 | 0.0% | $646.49 | — | COMMON | 09247X101 |
| COP | ConocoPhillips | 291 | $33,776 | 0.0% | $99.29 | +10.5% | COMMON | 20825C104 |
| STE | Steris PLC | 153 | $33,637 | 0.0% | $221.46 | -6.3% | COMMON | G8473T100 |
| L | Loews Corp | 480 | $33,403 | 0.0% | $61.86 | +6.8% | COMMON | 540424108 |
| LRLCY | L'Oreal SA ADR | 331 | $32,905 | 0.0% | $82.86 | — | ADR | 502117203 |
| PPG | PPG Industries Inc | 220 | $32,901 | 0.0% | $130.63 | -1.3% | COMMON | 693506107 |
| TFC | Truist Financial Corp | 889 | $32,822 | 0.0% | $27.15 | +3.9% | COMMON | 89832Q109 |
| KLAC | KLA Corp | 56 | $32,553 | 0.0% | $469.45 | +8.8% | COMMON | 482480100 |
| GLW | Corning Inc | 1,069 | $32,536 | 0.0% | $33.08 | -18.0% | COMMON | 219350105 |
| MTCH | Match Group Inc | 889 | $32,449 | 0.0% | $37.43 | -11.8% | COMMON | 57667L107 |
| NSRGY | Nestle SA ADR | 280 | $32,376 | 0.0% | $113.17 | — | ADR | 641069406 |
| HMC | Honda Motor Co Ltd ADR | 1,030 | $31,837 | 0.0% | $32.34 | — | ADR | 438128308 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 315 | $31,585 | 0.0% | $100.27 | — | ETF | 46436E718 |
| IBDRY | Iberdrola SA ADR | 600 | $31,500 | 0.0% | $49.91 | — | ADR | 450737101 |
| PODD | Insulet Corp | 145 | $31,462 | 0.0% | $223.91 | -23.4% | COMMON | 45784P101 |
| DECK | Deckers Outdoor Corp | 47 | $31,416 | 0.0% | $89.54 | +13.5% | COMMON | 243537107 |
| PHO | Invesco Water Resources ETF | 506 | $30,781 | 0.0% | $53.38 | — | ETF | 46137V142 |
| PH | Parker Hannifin Corp | 66 | $30,406 | 0.0% | $391.41 | +4.0% | COMMON | 701094104 |
| HSIC | Henry Schein Inc | 400 | $30,284 | 0.0% | $76.44 | -8.5% | COMMON | 806407102 |
| DBSDY | DBS Group Holdings Ltd ADR | 296 | $29,973 | 0.0% | $98.48 | — | ADR | 23304Y100 |
| SPG | Simon Property Group Inc | 210 | $29,954 | 0.0% | $104.63 | +3.5% | COMMON | 828806109 |
| GSK | GlaxoSmithKline PLC ADR | 796 | $29,500 | 0.0% | $37.06 | — | ADR | 37733W204 |
| TGT | Target Corp | 205 | $29,196 | 0.0% | $137.80 | -18.0% | COMMON | 87612E106 |
| INGR | Ingredion Inc | 268 | $29,086 | 0.0% | $100.33 | 0.0% | COMMON | 457187102 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $28,788 | 0.0% | $204.97 | — | ETF | 81369Y407 |
| SONY | Sony Group Corp | 304 | $28,786 | 0.0% | $90.65 | — | COMMON | 835699307 |
| SBGSY | Schneider Electric SE ADR | 714 | $28,724 | 0.0% | $32.99 | — | ADR | 80687P106 |
| SO | Southern Co | 409 | $28,679 | 0.0% | $62.91 | +1.3% | COMMON | 842587107 |
| WPM | Wheaton Precious Metals Corp | 576 | $28,420 | 0.0% | $31.71 | +40.3% | COMMON | 962879102 |
| ALL | Allstate Corp | 203 | $28,416 | 0.0% | $103.58 | +20.4% | COMMON | 020002101 |
| NVS | Novartis AG | 279 | $28,171 | 0.0% | $101.86 | — | COMMON | 66987V109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 293 | $27,894 | 0.0% | $98.98 | — | ETF | 74348A467 |
| BAH | Booz Allen Hamilton Holding Corp | 218 | $27,884 | 0.0% | $109.52 | +8.8% | COMMON | 099502106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 267 | $27,768 | 0.0% | $86.90 | — | ADR | 874039100 |
| TT | Trane Technologies PLC | 113 | $27,561 | 0.0% | $195.76 | +9.6% | COMMON | G8994E103 |
| HIG | The Hartford Financial Services Group Inc | 342 | $27,490 | 0.0% | $72.47 | 0.0% | COMMON | 416515104 |
| DD | DuPont de Nemours Inc | 355 | $27,310 | 0.0% | $29.88 | -2.9% | COMMON | 26614N102 |
| DOX | Amdocs Ltd | 310 | $27,246 | 0.0% | $82.87 | -4.6% | COMMON | G02602103 |
| KMB | Kimberly-Clark Corp | 224 | $27,218 | 0.0% | $116.44 | -4.5% | COMMON | 494368103 |
| KVUE | KENVUE INC | 1,263 | $27,192 | 0.0% | $18.40 | 0.0% | COMMON | 49177J102 |
| CRL | Charles River Laboratories International Inc | 115 | $27,186 | 0.0% | $205.30 | -4.2% | COMMON | 159864107 |
| C | Citigroup Inc | 525 | $27,006 | 0.0% | $40.46 | +2.2% | COMMON | 172967424 |
| — | Barrick Gold Corp | 1,489 | $26,936 | 0.0% | $16.86 | — | COMMON | 067901108 |
| — | Lam Research Corp | 34 | $26,631 | 0.0% | $626.76 | — | COMMON | 512807108 |
| CGW | Invesco S&P Global Water Index ETF | 500 | $26,504 | 0.0% | $49.86 | — | ETF | 46138E263 |
| SLB | Schlumberger Ltd | 505 | $26,280 | 0.0% | $54.41 | -5.9% | COMMON | 806857108 |
| NKE | Nike Inc | 239 | $25,970 | 0.0% | $98.79 | +4.3% | COMMON | 654106103 |
| SAIA | SAIA INC | 59 | $25,855 | 0.0% | $403.42 | +0.2% | COMMON | 78709Y105 |
| HCA | HCA Healthcare Inc | 95 | $25,715 | 0.0% | $268.37 | -9.5% | COMMON | 40412C101 |
| SAP | SAP SE | 166 | $25,662 | 0.0% | $129.32 | — | COMMON | 803054204 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 501 | $25,559 | 0.0% | $48.33 | — | ETF | 922907746 |
| NOC | Northrop Grumman Corp | 54 | $25,280 | 0.0% | $421.70 | +7.2% | COMMON | 666807102 |
| — | TotalEnergies SE ADR | 373 | $25,133 | 0.0% | $67.38 | — | ADR | 89151E109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $25,066 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| AAGIY | AIA Group Ltd ADR | 705 | $24,442 | 0.0% | $32.30 | — | ADR | 001317205 |
| VIPS | Vipshop Holdings Ltd ADR | 1,376 | $24,438 | 0.0% | $16.01 | — | ADR | 92763W103 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $24,276 | 0.0% | $140.45 | — | ETF | 81369Y209 |
| CPRT | Copart Inc | 494 | $24,206 | 0.0% | $44.45 | +6.3% | COMMON | 217204106 |
| WMB | Williams Companies Inc | 693 | $24,137 | 0.0% | $32.16 | 0.0% | COMMON | 969457100 |
| DUK | Duke Energy Corp | 248 | $24,066 | 0.0% | $86.44 | -3.0% | COMMON | 26441C204 |
| EL | The Estee Lauder Companies Inc | 164 | $23,985 | 0.0% | $158.99 | -20.0% | COMMON | 518439104 |
| CHWY | Chewy Inc | 1,008 | $23,819 | 0.0% | $24.10 | -18.2% | COMMON | 16679L109 |
| FIW | First Trust Water ETF | 250 | $23,700 | 0.0% | $83.63 | — | ETF | 33733B100 |
| NTTYY | Nippon Telegraph & Telephone Corp ADR | 776 | $23,641 | 0.0% | $29.67 | — | ADR | 654624105 |
| COF | Capital One Financial Corp | 180 | $23,602 | 0.0% | $103.04 | +1.5% | COMMON | 14040H105 |
| F | Ford Motor Co | 1,935 | $23,588 | 0.0% | $11.87 | -18.9% | COMMON | 345370860 |
| PSX | Phillips 66 | 176 | $23,433 | 0.0% | $82.27 | +35.0% | COMMON | 718546104 |
| SYK | Stryker Corp | 78 | $23,358 | 0.0% | $272.94 | +0.7% | COMMON | 863667101 |
| DASTY | Dassault Systemes SE ADR | 474 | $23,235 | 0.0% | $37.18 | — | ADR | 237545108 |
| PLD | Prologis Inc | 173 | $23,061 | 0.0% | $113.01 | -6.5% | COMMON | 74340W103 |
| GM | General Motors Co | 638 | $22,917 | 0.0% | $35.26 | -14.2% | COMMON | 37045V100 |
| CEG | CONSTELLATION ENERGY ORD WI | 196 | $22,910 | 0.0% | $78.22 | +47.2% | COMMON | 21037T109 |
| MPWR | Monolithic Power Systems Inc | 36 | $22,708 | 0.0% | $501.94 | +2.4% | COMMON | 609839105 |
| SNY | Sanofi SA | 455 | $22,627 | 0.0% | $49.73 | — | COMMON | 80105N105 |
| SPSC | SPS Commerce Inc | 116 | $22,485 | 0.0% | $177.50 | -1.7% | COMMON | 78463M107 |
| OEF | iShares S&P 100 ETF | 100 | $22,339 | 0.0% | $205.88 | — | ETF | 464287101 |
| CHT | Chunghwa Telecom Co Ltd ADR | 571 | $22,309 | 0.0% | $35.94 | — | ADR | 17133Q502 |
| AMGN | Amgen Inc | 77 | $22,178 | 0.0% | $224.60 | +13.6% | COMMON | 031162100 |
| DE | Deere & Co | 55 | $21,993 | 0.0% | $397.95 | -8.2% | COMMON | 244199105 |
| GL | Globe Life Inc | 180 | $21,910 | 0.0% | $115.50 | 0.0% | COMMON | 37959E102 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 458 | $21,750 | 0.0% | $52.40 | — | ETF | 922020805 |
| DXCM | DexCom Inc | 175 | $21,716 | 0.0% | $112.73 | -9.4% | COMMON | 252131107 |
| QCOM | Qualcomm Inc | 150 | $21,695 | 0.0% | $146.06 | -19.0% | COMMON | 747525103 |
| — | The Goldman Sachs Group Inc | 1,000 | $21,560 | 0.0% | $21.56 | — | COMMON | 38143Y665 |
| MAR | Marriott International Inc | 95 | $21,423 | 0.0% | $188.36 | +5.4% | COMMON | 571903202 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $21,256 | 0.0% | $8.02 | — | ADR | 881624209 |
| EXC | Exelon Corp | 591 | $21,217 | 0.0% | $36.15 | -1.8% | COMMON | 30161N101 |
| AFL | Aflac Inc | 256 | $21,120 | 0.0% | $70.52 | +9.2% | COMMON | 001055102 |
| ACGL | Arch Capital Group Ltd | 278 | $20,647 | 0.0% | $74.00 | +5.0% | COMMON | G0450A105 |
| QLYS | Qualys Inc | 105 | $20,609 | 0.0% | $143.84 | +21.6% | COMMON | 74758T303 |
| WELL | Welltower Inc | 225 | $20,288 | 0.0% | $78.14 | +6.3% | COMMON | 95040Q104 |
| BP | BP PLC ADR | 567 | $20,072 | 0.0% | $38.72 | — | ADR | 055622104 |
| XEL | Xcel Energy Inc | 323 | $19,997 | 0.0% | $55.18 | +0.6% | COMMON | 98389B100 |
| D | Dominion Energy Inc | 425 | $19,975 | 0.0% | $50.69 | -20.8% | COMMON | 25746U109 |
| DG | Dollar General Corp | 146 | $19,849 | 0.0% | $141.69 | -18.2% | COMMON | 256677105 |
| BNDX | Vanguard Total International Bond ETF | 400 | $19,746 | 0.0% | $55.00 | — | ETF | 92203J407 |
| RSP | Guggenheim S&P 500 Equal | 125 | $19,725 | 0.0% | $144.62 | — | ETF | 46137V357 |
| LEN | Lennar Corp Class A | 130 | $19,375 | 0.0% | $113.48 | +3.0% | COMMON | 526057104 |
| AVY | Avery Dennison Corp | 95 | $19,205 | 0.0% | $173.25 | +3.6% | COMMON | 053611109 |
| CR | Crane Co | 162 | $19,139 | 0.0% | $87.82 | +13.4% | COMMON | 224408104 |
| VMC | Vulcan Materials Co | 84 | $19,069 | 0.0% | $213.74 | -2.4% | COMMON | 929160109 |
| EME | EMCOR Group Inc | 87 | $18,742 | 0.0% | $208.00 | +0.4% | COMMON | 29084Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 82 | $18,448 | 0.0% | $228.41 | -7.5% | COMMON | 043436104 |
| AGNC | AGNC Investment Corp | 1,862 | $18,266 | 0.0% | $9.81 | — | COMMON | 00123Q104 |
| RF | Regions Financial Corp | 942 | $18,256 | 0.0% | $16.95 | -11.2% | COMMON | 7591EP100 |
| AVB | AvalonBay Communities Inc | 97 | $18,160 | 0.0% | $169.52 | -4.7% | COMMON | 053484101 |
| BAESY | BAE Systems PLC ADR | 313 | $18,097 | 0.0% | $49.45 | — | ADR | 05523R107 |
| HSHCY | Haier Smart Home Co Ltd ADR | 1,604 | $18,087 | 0.0% | $12.47 | — | ADR | 40523H106 |
| SPOT | Spotify Technology SA | 96 | $18,039 | 0.0% | $152.31 | +14.6% | COMMON | L8681T102 |
| ZBH | Zimmer Biomet Holdings Inc | 147 | $17,890 | 0.0% | $121.09 | -9.7% | COMMON | 98956P102 |
| MO | Altria Group Inc | 440 | $17,750 | 0.0% | $36.43 | -4.5% | COMMON | 02209S103 |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | 616 | $17,679 | 0.0% | $30.08 | — | ADR | 500467501 |
| FND | Floor & Decor Holdings Inc | 157 | $17,515 | 0.0% | $101.84 | -9.6% | COMMON | 339750101 |
| CSL | Carlisle Companies Inc | 55 | $17,184 | 0.0% | $260.64 | +3.1% | COMMON | 142339100 |
| CTSH | Cognizant Tech Solu | 225 | $16,994 | 0.0% | $66.41 | +0.5% | COMMON | 192446102 |
| PEG | Public Service Enterprise Group Inc | 276 | $16,877 | 0.0% | $56.41 | +1.5% | COMMON | 744573106 |
| CBRE | CBRE Group Inc | 180 | $16,756 | 0.0% | $82.92 | -6.2% | COMMON | 12504L109 |
| RIO | Rio Tinto PLC ADR | 225 | $16,754 | 0.0% | $63.64 | — | ADR | 767204100 |
| LAC | Lithium Americas Corp | 2,616 | $16,742 | 0.0% | $17.01 | -56.2% | COMMON | 53681J103 |
| — | Unilever PLC ADR | 344 | $16,677 | 0.0% | $48.48 | — | ADR | 904767704 |
| ENTG | Entegris Inc | 139 | $16,655 | 0.0% | $99.12 | +1.4% | COMMON | 29362U104 |
| MU | Micron Technology Inc | 195 | $16,641 | 0.0% | $66.28 | +11.1% | COMMON | 595112103 |
| MFC | Manulife Financial Corp | 744 | $16,442 | 0.0% | $18.90 | +1.6% | COMMON | 56501R106 |
| CTVA | Corteva Inc | 340 | $16,293 | 0.0% | $51.53 | -9.7% | COMMON | 22052L104 |
| FDS | FactSet Research Systems Inc | 34 | $16,220 | 0.0% | $415.60 | +5.9% | COMMON | 303075105 |
| ETR | Entergy Corp | 160 | $16,190 | 0.0% | $44.83 | +1.2% | COMMON | 29364G103 |
| IBN | ICICI Bank Ltd ADR | 679 | $16,187 | 0.0% | $23.12 | — | ADR | 45104G104 |
| ULTA | Ulta Beauty Inc | 33 | $16,170 | 0.0% | $437.16 | -3.5% | COMMON | 90384S303 |
| SCHA | Schwab US Small-Cap ETF | 340 | $16,062 | 0.0% | $73.53 | — | ETF | 808524607 |
| TCEHY | Tencent Holdings Ltd ADR | 424 | $16,023 | 0.0% | $38.67 | — | ADR | 88032Q109 |
| J | Jacobs Engineering Group Inc | 123 | $15,965 | 0.0% | $105.59 | +1.2% | COMMON | 46982L108 |
| PAYC | Paycom Software Inc | 77 | $15,917 | 0.0% | $299.32 | -30.5% | COMMON | 70432V102 |
| BL | Blackline Inc | 250 | $15,610 | 0.0% | $61.45 | -8.0% | COMMON | 09239B109 |
| DRI | Darden Restaurants Inc | 95 | $15,609 | 0.0% | $147.14 | -3.6% | COMMON | 237194105 |
| KEYS | Keysight Technologies Inc | 98 | $15,591 | 0.0% | $148.10 | -8.3% | COMMON | 49338L103 |
| WST | West Pharmaceutical Services Inc | 44 | $15,493 | 0.0% | $384.28 | -8.4% | COMMON | 955306105 |
| BRO | Brown & Brown Inc | 217 | $15,431 | 0.0% | $70.26 | +0.4% | COMMON | 115236101 |
| LKQ | LKQ Corp | 322 | $15,388 | 0.0% | $49.84 | -12.3% | COMMON | 501889208 |
| DIOD | Diodes Inc | 190 | $15,299 | 0.0% | $84.04 | -13.1% | COMMON | 254543101 |
| TDY | Teledyne Technologies Inc | 34 | $15,174 | 0.0% | $405.80 | -1.1% | COMMON | 879360105 |
| AER | AerCap Holdings NV | 204 | $15,161 | 0.0% | $61.98 | +4.9% | COMMON | N00985106 |
| ADM | Archer-Daniels Midland Co | 205 | $14,805 | 0.0% | $74.59 | -9.1% | COMMON | 039483102 |
| MTD | Mettler-Toledo International Inc | 12 | $14,556 | 0.0% | $1225.41 | -11.8% | COMMON | 592688105 |
| CTRA | Coterra Energy Inc | 567 | $14,470 | 0.0% | $24.95 | 0.0% | COMMON | 127097103 |
| TTD | The Trade Desk Inc A | 200 | $14,392 | 0.0% | $50.70 | +44.9% | COMMON | 88339J105 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $14,300 | 0.0% | $8.34 | +50.6% | COMMON | 87357P100 |
| GIS | General Mills Inc | 218 | $14,201 | 0.0% | $65.59 | -9.2% | COMMON | 370334104 |
| RRTS | Roadrunner Transportation Systems Inc | 8,900 | $14,062 | 0.0% | $1.92 | -15.0% | COMMON | 76973Q204 |
| SBUX | Starbucks Corp | 145 | $13,921 | 0.0% | $92.46 | -0.3% | COMMON | 855244109 |
| LHX | L3Harris Technologies Inc | 66 | $13,901 | 0.0% | $175.00 | +2.8% | COMMON | 502431109 |
| — | CHAMPIONX CORP | 468 | $13,670 | 0.0% | $35.62 | — | COMMON | 15872M104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 425 | $13,630 | 0.0% | $36.39 | — | ETF | 46434G863 |
| IWV | iShares Russell 3000 | 49 | $13,413 | 0.0% | $265.31 | — | ETF | 464287689 |
| ESGV | Vanguard ESG US Stock ETF | 154 | $13,059 | 0.0% | $78.57 | — | ETF | 921910733 |
| — | Avid Bioservices Inc | 2,000 | $13,000 | 0.0% | $7.64 | — | COMMON | 05368M106 |
| DTE | DTE Energy Co | 117 | $12,900 | 0.0% | $98.78 | -3.9% | COMMON | 233331107 |
| — | The Cooper Companies Inc | 34 | $12,867 | 0.0% | $318.01 | — | COMMON | 216648402 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 474 | $12,722 | 0.0% | $24.81 | -3.3% | COMMON | 76171L106 |
| TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 492 | $12,674 | 0.0% | $24.10 | — | ADR | 715684106 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $12,645 | 0.0% | $48.60 | +13.2% | COMMON | H17182108 |
| NOV | NATIONAL OILWELL VARCO INC | 621 | $12,594 | 0.0% | $19.88 | -1.2% | COMMON | 62955J103 |
| CCI | Crown Castle International Corp | 108 | $12,441 | 0.0% | $90.39 | +0.5% | COMMON | 22822V101 |
| KDP | Keurig Dr Pepper Inc | 373 | $12,428 | 0.0% | $31.97 | -8.6% | COMMON | 49271V100 |
| KHC | The Kraft Heinz Co | 336 | $12,425 | 0.0% | $30.50 | -0.4% | COMMON | 500754106 |
| GMAB | Genmab A/S ADR | 385 | $12,258 | 0.0% | $35.27 | — | ADR | 372303206 |
| KRNT | Kornit Digital Ltd | 635 | $12,167 | 0.0% | $56.84 | -69.5% | COMMON | M6372Q113 |
| KR | The Kroger Co | 265 | $12,113 | 0.0% | $44.81 | -5.4% | COMMON | 501044101 |
| EQR | Equity Residential | 195 | $11,926 | 0.0% | $58.39 | -9.5% | COMMON | 29476L107 |
| MFG | Mizuho Financial Group Inc ADR | 3,453 | $11,878 | 0.0% | $3.43 | — | ADR | 60687Y109 |
| BSX | Boston Scientific Corp | 205 | $11,851 | 0.0% | $52.45 | +1.8% | COMMON | 101137107 |
| AWK | American Water Works Co Inc | 89 | $11,747 | 0.0% | $132.75 | -9.6% | COMMON | 030420103 |
| CMI | Cummins Inc | 49 | $11,739 | 0.0% | $228.57 | -5.1% | COMMON | 231021106 |
| VMBS | Vanguard Mortgage Backed ETF | 252 | $11,683 | 0.0% | $51.59 | — | ETF | 92206C771 |
| FITB | Fifth Third Bancorp | 335 | $11,554 | 0.0% | $29.21 | -12.6% | COMMON | 316773100 |
| ED | Consolidated Edison Inc | 126 | $11,462 | 0.0% | $83.89 | -1.0% | COMMON | 209115104 |
| HUM | Humana Inc | 25 | $11,445 | 0.0% | $456.59 | +5.1% | COMMON | 444859102 |
| DLR | Digital Realty Trust Inc | 85 | $11,439 | 0.0% | $113.60 | +6.2% | COMMON | 253868103 |
| FE | FirstEnergy Corp | 311 | $11,401 | 0.0% | $33.70 | -1.6% | COMMON | 337932107 |
| FDX | FedEx Corp | 45 | $11,384 | 0.0% | $246.77 | -1.8% | COMMON | 31428X106 |
| RMD | ResMed Inc | 66 | $11,353 | 0.0% | $176.73 | -14.7% | COMMON | 761152107 |
| ALFVY | Alfa Laval AB ADR | 283 | $11,314 | 0.0% | $34.24 | — | ADR | 015393101 |
| STM | STMicroelectronics NV | 223 | $11,179 | 0.0% | $43.16 | — | COMMON | 861012102 |
| NSC | Norfolk Southern Corp | 47 | $11,110 | 0.0% | $205.00 | -2.4% | COMMON | 655844108 |
| CNC | Centene Corp | 149 | $11,057 | 0.0% | $66.53 | +8.4% | COMMON | 15135B101 |
| LYB | LyondellBasell Industries NV | 115 | $10,934 | 0.0% | $81.03 | -1.5% | COMMON | N53745100 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $10,881 | 0.0% | $26.22 | -18.2% | COMMON | 98423F109 |
| SUI | Sun Communities Inc | 81 | $10,826 | 0.0% | $118.35 | — | COMMON | 866674104 |
| MIELY | Mitsubishi Electric Corp ADR | 379 | $10,673 | 0.0% | $24.65 | — | ADR | 606776201 |
| EEFT | Euronet Worldwide Inc | 105 | $10,656 | 0.0% | $92.90 | -8.2% | COMMON | 298736109 |
| AEE | Ameren Corp | 147 | $10,606 | 0.0% | $75.49 | -6.0% | COMMON | 023608102 |
| DAL | Delta Air Lines Inc | 259 | $10,425 | 0.0% | $40.18 | -11.8% | COMMON | 247361702 |
| NLY | Annaly Capital Management Inc | 537 | $10,402 | 0.0% | $18.81 | — | COMMON | 035710839 |
| CVNA | Carvana Co Class A | 195 | $10,323 | 0.0% | $8.67 | +331.8% | COMMON | 146869102 |
| TTWO | Take-Two Interactive Software Inc | 64 | $10,301 | 0.0% | $143.94 | +3.7% | COMMON | 874054109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1,115 | $10,158 | 0.0% | $8.05 | — | ADR | 05946K101 |
| CHGCY | Chugai Pharmaceutical Co Ltd ADR | 535 | $10,085 | 0.0% | $15.39 | — | ADR | 171269103 |
| STT | State Street Corporation | 130 | $10,070 | 0.0% | $64.89 | -0.1% | COMMON | 857477103 |
| PNGAY | PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | 1,105 | $9,967 | 0.0% | $11.30 | — | ADR | 72341E304 |
| BK | Bank of NY Mellon Co | 190 | $9,890 | 0.0% | $41.82 | +4.4% | COMMON | 064058100 |
| CL | Colgate-Palmolive Co | 124 | $9,884 | 0.0% | $70.87 | +1.2% | COMMON | 194162103 |
| — | WNS (Holdings) Ltd Adr | 154 | $9,733 | 0.0% | $68.46 | — | ADR | 92932M101 |
| EIX | Edison International | 135 | $9,651 | 0.0% | $62.39 | -4.6% | COMMON | 281020107 |
| GEHC | GE Healthcare Technologies Inc Com | 123 | $9,510 | 0.0% | $72.46 | -3.7% | COMMON | 36266G107 |
| LZAGY | Lonza Group Ltd ADR | 225 | $9,470 | 0.0% | $46.18 | — | ADR | 54338V101 |
| FCX | Freeport-McMoRan Inc | 221 | $9,408 | 0.0% | $39.01 | -8.0% | COMMON | 35671D857 |
| MTZ | MASTEC INC | 124 | $9,389 | 0.0% | $99.67 | -37.3% | COMMON | 576323109 |
| DCI | Donaldson Co Inc | 143 | $9,345 | 0.0% | $59.51 | -1.2% | COMMON | 257651109 |
| UNICY | Unicharm Corp | 1,282 | $9,262 | 0.0% | $7.01 | — | COMMON | 90460M204 |
| SILC | Silicom Ltd | 500 | $9,050 | 0.0% | $29.70 | -37.9% | COMMON | M84116108 |
| VOE | Vanguard Mid-Cap Value ETF | 62 | $8,991 | 0.0% | $146.07 | — | ETF | 922908512 |
| ECL | Ecolab Inc | 45 | $8,926 | 0.0% | $177.30 | -0.8% | COMMON | 278865100 |
| SYIEY | Symrise AG ADR | 324 | $8,913 | 0.0% | $23.75 | — | ADR | 87155N109 |
| FTCS | First Trust Capital Strength ETF | 110 | $8,804 | 0.0% | $81.82 | — | ETF | 33733E104 |
| AON | Aon PLC | 30 | $8,731 | 0.0% | $325.28 | -3.1% | COMMON | G0403H108 |
| FTV | Fortive Corp | 118 | $8,688 | 0.0% | $56.92 | -8.2% | COMMON | 34959J108 |
| ROP | Roper Technologies Inc | 15 | $8,178 | 0.0% | $482.70 | +5.2% | COMMON | 776696106 |
| CURLF | Curaleaf Holdings Inc | 2,000 | $8,120 | 0.0% | $6.67 | -45.1% | COMMON | 23126M102 |
| EQIX | Equinix Inc | 10 | $8,054 | 0.0% | $735.97 | -0.3% | COMMON | 29444U700 |
| U | Unity Software Inc | 195 | $7,974 | 0.0% | $32.16 | -4.2% | COMMON | 91332U101 |
| PFE | Pfizer Inc | 272 | $7,831 | 0.0% | $40.91 | -35.5% | COMMON | 717081103 |
| BXP | Boston Properties Inc | 111 | $7,789 | 0.0% | $55.83 | -6.1% | COMMON | 101121101 |
| — | Laboratory Corp of America Holdings | 34 | $7,728 | 0.0% | $201.06 | — | COMMON | 50540R409 |
| — | Discover Financial Services | 67 | $7,531 | 0.0% | $86.63 | — | COMMON | 254709108 |
| SONVY | Sonova Holding AG ADR | 115 | $7,512 | 0.0% | $47.16 | — | ADR | 83569C102 |
| CSPCY | CSPC Pharmaceutical Group Ltd ADR | 2,030 | $7,491 | 0.0% | $2.87 | — | ADR | 12591J207 |
| ES | Eversource Energy | 118 | $7,283 | 0.0% | $59.47 | -12.5% | COMMON | 30040W108 |
| PZZA | Papa John's International Inc | 95 | $7,242 | 0.0% | $69.76 | -11.4% | COMMON | 698813102 |
| GGB | Gerdau SA ADR | 1,486 | $7,207 | 0.0% | $4.77 | — | ADR | 373737105 |
| AIQUY | Air Liquide SA ADR | 185 | $7,206 | 0.0% | $33.67 | — | ADR | 009126202 |
| CNI | Canadian National Railway Co | 56 | $7,035 | 0.0% | $109.31 | -0.8% | COMMON | 136375102 |
| DSDVY | DSV Panalpina AS ADR | 80 | $7,025 | 0.0% | $93.32 | — | ADR | 26251A108 |
| ABEV | Ambev SA ADR | 2,504 | $7,011 | 0.0% | $2.58 | — | ADR | 02319V103 |
| DVN | Devon Energy Corp | 153 | $6,931 | 0.0% | $46.14 | -8.1% | COMMON | 25179M103 |
| CCEP | Coca-Cola European Partners PLC | 102 | $6,807 | 0.0% | $59.06 | -2.9% | COMMON | G25839104 |
| PPRUY | Kering SA ADR | 152 | $6,724 | 0.0% | $45.43 | — | ADR | 492089107 |
| DOW | Dow Inc | 120 | $6,581 | 0.0% | $45.77 | -2.4% | COMMON | 260557103 |
| TFX | Teleflex Inc | 26 | $6,483 | 0.0% | $222.37 | -5.6% | COMMON | 879369106 |
| BUD | Anheuser-Busch InBev SA/NV | 100 | $6,462 | 0.0% | $66.73 | — | COMMON | 03524A108 |
| HDB | HDFC Bank Ltd ADR | 96 | $6,443 | 0.0% | $59.01 | — | ADR | 40415F101 |
| CARR | Carrier Global Corp | 110 | $6,320 | 0.0% | $48.93 | +5.3% | COMMON | 14448C104 |
| O | Realty Income Corp | 110 | $6,316 | 0.0% | $50.15 | -7.3% | COMMON | 756109104 |
| IUSG | iShares Core S&P US Growth ETF | 60 | $6,246 | 0.0% | $100.00 | — | ETF | 464287671 |
| YUMC | Yum China Holdings Inc | 147 | $6,237 | 0.0% | $55.95 | -16.8% | COMMON | 98850P109 |
| ROST | Ross Stores Inc | 45 | $6,228 | 0.0% | $111.83 | +8.9% | COMMON | 778296103 |
| SGIOY | Shionogi & Co Ltd | 518 | $6,202 | 0.0% | $11.12 | — | COMMON | 824667109 |
| QQQ | Invesco QQQ Trust ETF | 15 | $6,143 | 0.0% | $396.74 | — | ETF | 46090E103 |
| DHLGY | Deutsche Post AG | 121 | $5,995 | 0.0% | $40.58 | — | COMMON | 25157Y202 |
| — | Aptiv PLC | 64 | $5,742 | 0.0% | $98.59 | — | COMMON | G6095L109 |
| XNGSY | ENN ENERGY HOLDINGS LTD ADR | 192 | $5,649 | 0.0% | $32.86 | — | ADR | 26876F102 |
| NVZMY | Novozymes A/S ADR | 102 | $5,600 | 0.0% | $40.21 | — | ADR | 670108109 |
| — | Walgreens Boots Alliance Inc | 212 | $5,535 | 0.0% | $27.69 | — | COMMON | 931427108 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 68 | $5,527 | 0.0% | $88.24 | — | ETF | 92206C870 |
| HUN | Huntsman Corp | 215 | $5,403 | 0.0% | $27.11 | -10.3% | COMMON | 447011107 |
| CRTO | Criteo SA ADR | 208 | $5,267 | 0.0% | $29.20 | — | ADR | 226718104 |
| BIIB | Biogen Inc | 20 | $5,175 | 0.0% | $267.47 | -8.2% | COMMON | 09062X103 |
| SSDOY | Shiseido Co Ltd ADR | 172 | $5,167 | 0.0% | $35.19 | — | ADR | 824841407 |
| BOX | Box Inc | 200 | $5,122 | 0.0% | $28.53 | -11.4% | COMMON | 10316T104 |
| GPN | Global Payments Inc | 40 | $5,080 | 0.0% | $116.10 | -2.5% | COMMON | 37940X102 |
| TPR | Tapestry Inc | 130 | $4,785 | 0.0% | $34.31 | -14.9% | COMMON | 876030107 |
| KMTUY | Komatsu Ltd | 181 | $4,699 | 0.0% | $26.97 | — | COMMON | 500458401 |
| BE | Bloom Energy Corp Class A | 293 | $4,336 | 0.0% | $21.90 | -42.9% | COMMON | 093712107 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4,157 | 0.0% | $50.51 | — | ETF | 97717X594 |
| PHIN | Phinia Inc | 136 | $4,119 | 0.0% | $26.06 | -2.2% | COMMON | 71880K101 |
| AWHL | Aspira Womens Health Inc | 1,000 | $4,080 | 0.0% | $4.22 | -3.4% | COMMON | 04537Y208 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $4,012 | 0.0% | $25.25 | -37.9% | COMMON | 98980F104 |
| MQ | Marqeta Inc Class A | 561 | $3,916 | 0.0% | $7.44 | -19.5% | COMMON | 57142B104 |
| BAX | Baxter International Inc | 96 | $3,711 | 0.0% | $40.15 | -16.3% | COMMON | 071813109 |
| PSA | Public Storage | 12 | $3,660 | 0.0% | $253.67 | -4.3% | COMMON | 74460D109 |
| EA | Electronic Arts Inc | 26 | $3,557 | 0.0% | $124.31 | +5.2% | COMMON | 285512109 |
| CAWW | CCA Industries Inc | 8,000 | $3,480 | 0.0% | $1.47 | -69.5% | COMMON | 124867102 |
| GPC | Genuine Parts Co | 24 | $3,324 | 0.0% | $144.49 | -11.1% | COMMON | 372460105 |
| SSRM | SSR Mining Inc | 300 | $3,220 | 0.0% | $15.11 | -19.6% | COMMON | 784730103 |
| SHW | Sherwin-Williams Co | 10 | $3,119 | 0.0% | $262.23 | +0.7% | COMMON | 824348106 |
| GDX | VanEck Gold Miners ETF | 100 | $3,101 | 0.0% | $28.66 | — | ETF | 92189F106 |
| ACWI | iShares MSCI ACWI ETF | 30 | $3,053 | 0.0% | $100.00 | — | ETF | 464288257 |
| PKG | Packaging Corp of America | 18 | $2,932 | 0.0% | $136.75 | +8.8% | COMMON | 695156109 |
| NEM | Newmont Corp | 70 | $2,897 | 0.0% | $40.68 | -9.5% | COMMON | 651639106 |
| ATR | AptarGroup Inc | 23 | $2,843 | 0.0% | $118.75 | +2.8% | COMMON | 038336103 |
| CMS | CMS Energy Corp | 44 | $2,555 | 0.0% | $53.74 | -2.7% | COMMON | 125896100 |
| KUBTY | Kubota Corp | 34 | $2,546 | 0.0% | $73.65 | — | COMMON | 501173207 |
| ARE | Alexandria Real Estate Equities Inc | 20 | $2,535 | 0.0% | $101.97 | -6.2% | COMMON | 015271109 |
| — | Invitae Corp | 4,000 | $2,507 | 0.0% | $8.00 | — | COMMON | 46185L103 |
| IFF | International Flavors & Fragrances Inc | 30 | $2,429 | 0.0% | $68.77 | +0.0% | COMMON | 459506101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR | 253 | $2,381 | 0.0% | $7.52 | — | ADR | 00215W100 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 147 | $2,348 | 0.0% | $14.99 | — | ADR | 71654V408 |
| BAP | Credicorp Ltd | 15 | $2,249 | 0.0% | $134.50 | -10.6% | COMMON | G2519Y108 |
| IHI | iShares US Medical Devices ETF | 38 | $2,051 | 0.0% | $48.50 | — | COMMON | 464288810 |
| CLF | Cleveland-Cliffs Inc | 100 | $2,042 | 0.0% | $15.61 | +9.6% | COMMON | 185899101 |
| SSYS | Stratasys Ltd | 138 | $1,971 | 0.0% | $14.10 | -17.0% | COMMON | M85548101 |
| PLUG | Plug Power Inc | 423 | $1,904 | 0.0% | $13.81 | -62.0% | COMMON | 72919P202 |
| SSMXY | Sysmex Corp ADR | 68 | $1,888 | 0.0% | $23.76 | — | ADR | 87184P109 |
| XP | XP Inc Class A | 61 | $1,590 | 0.0% | $25.07 | -9.0% | COMMON | G98239109 |
| SEKEF | Seiko Epson Corp | 103 | $1,542 | 0.0% | $12.79 | +7.9% | COMMON | J7030F105 |
| — | Matterport Inc Ordinary Shares - Class A | 557 | $1,498 | 0.0% | $2.73 | — | COMMON | 577096100 |
| FANUY | Fanuc Corp ADR | 102 | $1,492 | 0.0% | $13.00 | — | ADR | 307305102 |
| WIT | WIPRO LTD ADR | 245 | $1,365 | 0.0% | $4.84 | — | ADR | 97651M109 |
| SMNNY | Shimano Inc ADR | 87 | $1,342 | 0.0% | $13.39 | — | ADR | 82455C101 |
| LMND | Lemonade Inc | 80 | $1,290 | 0.0% | $19.77 | -23.8% | COMMON | 52567D107 |
| NICE | NICE Ltd ADR | 6 | $1,197 | 0.0% | $170.00 | — | ADR | 653656108 |
| FTRE | Fortrea Holdings Inc | 34 | $1,187 | 0.0% | $29.59 | +3.3% | COMMON | 34965K107 |
| — | Global Medical Reit Inc | 100 | $1,110 | 0.0% | $8.97 | — | COMMON | 37954A204 |
| ALPMY | Astellas Pharma Inc ADR | 90 | $1,071 | 0.0% | $13.86 | — | ADR | 04623U102 |
| — | Li-Cycle Holdings Corp Ordinary Shares - Class A | 1,769 | $1,035 | 0.0% | $0.59 | — | COMMON | 50202P105 |
| MCS | Marcus Corp | 69 | $1,006 | 0.0% | $18.72 | -20.0% | COMMON | 566330106 |
| EGHT | 8x8 Inc | 250 | $945 | 0.0% | $4.78 | -37.9% | COMMON | 282914100 |
| BVN | Buenaventura Mining Co Inc ADR | 59 | $899 | 0.0% | $8.53 | — | ADR | 204448104 |
| HESAY | Hermes International SA ADR | 4 | $850 | 0.0% | $182.50 | — | ADR | 42751Q105 |
| NTES | NETEASE INC ADR | 9 | $838 | 0.0% | $100.11 | — | ADR | 64110W102 |
| SKM | SK Telecom Co Ltd ADR | 38 | $813 | 0.0% | $21.45 | — | ADR | 78440P306 |
| MNDY | MONDAY.COM LTD ORDINARY SHARES | 4 | $751 | 0.0% | $167.92 | -4.1% | COMMON | M7S64H106 |
| AZN | AstraZeneca PLC ADR | 10 | $674 | 0.0% | $66.19 | — | ADR | 046353108 |
| HTHIY | Hitachi Ltd ADR | 4 | $578 | 0.0% | $124.50 | — | ADR | 433578507 |
| KSS | Kohl's Corp | 20 | $574 | 0.0% | $23.45 | 0.0% | COMMON | 500255104 |
| WTKWY | Wolters Kluwer NV ADR | 4 | $570 | 0.0% | $121.00 | — | ADR | 977874205 |
| UAL | United Airlines Holdings Inc | 13 | $536 | 0.0% | $46.38 | -15.2% | COMMON | 910047109 |
| — | iPath Bloomberg Coffee SubTR ETN | 25 | $468 | 0.0% | — | — | ETF | 06739H297 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $458 | 0.0% | $16.08 | -22.0% | COMMON | 489398107 |
| AVNS | Avanos Medical Inc | 20 | $449 | 0.0% | $32.33 | -36.2% | COMMON | 05350V106 |
| UOVEY | United Overseas Bank Ltd | 9 | $390 | 0.0% | $41.67 | — | COMMON | 911271302 |
| VTRS | Viatris Inc | 33 | $357 | 0.0% | $11.12 | -21.8% | COMMON | 92556V106 |
| CORBF | Global Cord Blood Corp | 200 | $244 | 0.0% | $4.25 | -70.3% | COMMON | G39342103 |
| MKKGY | Merck KGaA ADR | 7 | $224 | 0.0% | $33.29 | — | ADR | 589339209 |
| — | Ekso Bionics Holdings Inc | 74 | $185 | 0.0% | $1.65 | — | COMMON | 282644301 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $127 | 0.0% | $89.57 | +24.7% | COMMON | 929740108 |
| — | LITHIUM AMERICAS ARGENTINA ORD | 16 | $101 | 0.0% | $6.31 | — | COMMON | 53681K100 |
| — | Contra Abiomed Inc Com | 53 | $54 | 0.0% | $1.02 | — | COMMON | 003CVR016 |
| AMC | AMC Entertainment Holdings Inc | 6 | $37 | 0.0% | $29.64 | -72.6% | COMMON | 00165C302 |