CIK: 0001909750 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $296,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 498,876 | $60,359 | 20.4% | $109.60 | — | ETF | 921946406 |
| VTI | Vanguard Total Stock Market ETF | 173,962 | $45,213 | 15.3% | $214.51 | — | ETF | 922908769 |
| IJR | iShares Core S&P Small-Cap ETF | 146,753 | $16,219 | 5.5% | $106.45 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 262,875 | $13,188 | 4.5% | $45.00 | — | ETF | 921943858 |
| VOT | Vanguard Mid-Cap Growth ETF | 44,252 | $10,434 | 3.5% | $222.88 | — | ETF | 922908538 |
| SCHF | Schwab International Equity ETF | 227,590 | $8,881 | 3.0% | $36.98 | — | ETF | 808524805 |
| IDV | iShares International Select Dividend ETF | 293,770 | $8,237 | 2.8% | $26.75 | — | ETF | 464288448 |
| VOO | Vanguard S&P 500 ETF | 15,182 | $7,298 | 2.5% | $480.19 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 12,461 | $6,518 | 2.2% | $458.15 | — | ETF | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 30,194 | $3,528 | 1.2% | $127.14 | — | ETF | 922042718 |
| IWM | iShares Russell 2000 ETF | 13,682 | $2,877 | 1.0% | $179.27 | — | ETF | 464287655 |
| MSFT | Microsoft Corp | 6,660 | $2,802 | 0.9% | $327.16 | +22.0% | COMMON | 594918104 |
| APAM | Artisan Partners Asset Management Inc | 55,930 | $2,560 | 0.9% | $30.27 | +18.6% | COMMON | 04316A108 |
| DVY | iShares Select Dividend ETF | 19,984 | $2,462 | 0.8% | $121.61 | — | ETF | 464287168 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 23,363 | $2,401 | 0.8% | $97.11 | — | ETF | 464287879 |
| AAPL | Apple Inc | 12,843 | $2,202 | 0.7% | $164.25 | +9.7% | COMMON | 037833100 |
| V | Visa Inc | 6,736 | $1,880 | 0.6% | $206.68 | +31.8% | COMMON | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 3,571 | $1,878 | 0.6% | $434.35 | — | ETF | 464287200 |
| SCHB | Schwab US Broad Market ETF | 28,986 | $1,770 | 0.6% | $72.36 | — | ETF | 808524102 |
| IVE | Ishares S&P 500 Value ETF | 8,579 | $1,603 | 0.5% | $186.81 | — | ETF | 464287408 |
| GOOGL | Alphabet Inc Class A | 10,130 | $1,529 | 0.5% | $130.22 | +9.0% | COMMON | 02079K305 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,923 | $1,529 | 0.5% | $118.29 | — | ETF | 464287705 |
| IJK | Ishares S&P Mid Cap 400 ETF | 16,404 | $1,497 | 0.5% | $91.25 | — | ETF | 464287606 |
| VTHR | Vanguard Russell 3000 ETF | 6,280 | $1,463 | 0.5% | $215.69 | — | ETF | 92206C599 |
| MCD | McDonald's Corp | 5,146 | $1,451 | 0.5% | $239.15 | +16.2% | COMMON | 580135101 |
| AMZN | Amazon.com Inc | 7,825 | $1,411 | 0.5% | $150.06 | +11.2% | COMMON | 023135106 |
| IVW | iShares S&P 500 Growth ETF | 15,660 | $1,322 | 0.4% | $84.44 | — | ETF | 464287309 |
| ORCL | Oracle Corp | 10,523 | $1,322 | 0.4% | $97.97 | +14.7% | COMMON | 68389X105 |
| GS | Goldman Sachs Group Inc | 2,830 | $1,182 | 0.4% | $320.36 | +16.2% | COMMON | 38141G104 |
| VZ | Verizon Communications Inc | 26,974 | $1,132 | 0.4% | $33.14 | +8.4% | COMMON | 92343V104 |
| VO | Vanguard Mid-Cap ETF | 4,521 | $1,130 | 0.4% | $228.40 | — | ETF | 922908629 |
| BAC | Bank of America Corp | 29,342 | $1,113 | 0.4% | $30.64 | +7.0% | COMMON | 060505104 |
| IBM | International Business Machines Corp | 5,409 | $1,033 | 0.3% | $115.64 | +49.2% | COMMON | 459200101 |
| NFLX | Netflix Inc | 1,691 | $1,027 | 0.3% | $56.14 | +0.4% | COMMON | 64110L106 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 20,210 | $1,023 | 0.3% | $50.54 | — | ETF | 922907746 |
| HD | The Home Depot Inc | 2,647 | $1,015 | 0.3% | $332.07 | +5.0% | COMMON | 437076102 |
| META | Facebook Inc | 1,990 | $966 | 0.3% | $374.12 | +18.5% | COMMON | 30303M102 |
| SCHW | Charles Schwab Corp | 13,280 | $961 | 0.3% | $74.14 | -13.3% | COMMON | 808513105 |
| VUG | Vanguard Growth ETF | 2,763 | $951 | 0.3% | $320.87 | — | ETF | 922908736 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 8,769 | $923 | 0.3% | $108.19 | — | ETF | 464286525 |
| FPE | First Trust Preferred Sec & Inc ETF | 52,955 | $917 | 0.3% | $17.32 | — | COMMON | 33739E108 |
| IWR | iShares Russell Mid-Cap ETF | 10,408 | $875 | 0.3% | $80.17 | — | ETF | 464287499 |
| AVGO | Broadcom Inc | 658 | $872 | 0.3% | $115.67 | +4.8% | COMMON | 11135F101 |
| AMD | Advanced Micro Devices Inc | 4,817 | $869 | 0.3% | $151.60 | +15.3% | COMMON | 007903107 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 19,838 | $849 | 0.3% | $44.30 | — | ETF | 78468R796 |
| — | TE Connectivity Ltd | 5,815 | $845 | 0.3% | $138.84 | — | COMMON | H84989104 |
| HLT | Hilton Worldwide Holdings Inc | 3,950 | $843 | 0.3% | $141.01 | +38.8% | COMMON | 43300A203 |
| VSGX | Vanguard ESG International Stock ETF | 14,624 | $840 | 0.3% | $58.39 | — | ETF | 921910725 |
| ABBV | AbbVie Inc | 4,583 | $835 | 0.3% | $144.24 | +12.3% | COMMON | 00287Y109 |
| VRP | Invesco Variable Rate Preferred ETF | 34,900 | $830 | 0.3% | $23.77 | — | COMMON | 46138G870 |
| VONG | Vanguard Russell 1000 Growth ETF | 9,468 | $821 | 0.3% | $86.67 | — | COMMON | 92206C680 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 45,685 | $808 | 0.3% | $17.69 | — | COMMON | 92189F429 |
| JPM | JPMorgan Chase & Co | 4,006 | $802 | 0.3% | $158.68 | +9.4% | COMMON | 46625H100 |
| PFF | iShares US Preferred Stock ETF | 24,187 | $780 | 0.3% | $34.68 | — | ETF | 464288687 |
| BKLN | Invesco Senior Loan ETF | 36,310 | $768 | 0.3% | $21.15 | — | COMMON | 46138G508 |
| IEFA | Ishares Core MSCI EAFE | 10,217 | $758 | 0.3% | $66.71 | — | COMMON | 46432F842 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,834 | $753 | 0.3% | $27.13 | — | ETF | 808524706 |
| MS | Morgan Stanley | 7,888 | $743 | 0.3% | $83.74 | -0.6% | COMMON | 617446448 |
| CMCSA | Comcast Corp | 16,800 | $728 | 0.2% | $38.13 | +6.6% | COMMON | 20030N101 |
| WFC | Wells Fargo & Co | 12,527 | $726 | 0.2% | $38.52 | +30.1% | COMMON | 949746101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,249 | $718 | 0.2% | $51.87 | — | ETF | 922042775 |
| MUB | iShares National Muni Bond ETF | 6,632 | $714 | 0.2% | $106.59 | — | ETF | 464288414 |
| CVX | Chevron Corp | 4,466 | $704 | 0.2% | $140.03 | -0.7% | COMMON | 166764100 |
| NVDA | NVIDIA Corp | 768 | $694 | 0.2% | $36.55 | +98.2% | COMMON | 67066G104 |
| VB | Vanguard Small-Cap ETF | 3,030 | $693 | 0.2% | $174.24 | — | ETF | 922908751 |
| JNJ | Johnson & Johnson | 4,297 | $680 | 0.2% | $150.00 | +0.2% | COMMON | 478160104 |
| T | AT&T Inc | 38,110 | $671 | 0.2% | $14.84 | +5.3% | COMMON | 00206R102 |
| VGIT | Vanguard Intermediate | 11,197 | $656 | 0.2% | $58.55 | — | COMMON | 92206C706 |
| BRK/B | Berkshire Hathaway Inc | 1,520 | $639 | 0.2% | $367.26 | +7.1% | COMMON | 084670702 |
| AMLP | Alerian MLP ETF | 13,015 | $618 | 0.2% | $34.61 | — | ETF | 00162Q452 |
| MTG | MGIC Investment Corp | 27,269 | $610 | 0.2% | $14.49 | +37.7% | COMMON | 552848103 |
| CSCO | Cisco Systems Inc | 12,052 | $602 | 0.2% | $48.35 | -2.4% | COMMON | 17275R102 |
| CAT | Caterpillar Inc | 1,630 | $597 | 0.2% | $204.03 | +52.5% | COMMON | 149123101 |
| TGT | Target Corp | 3,215 | $570 | 0.2% | $141.75 | +0.2% | COMMON | 87612E106 |
| MSI | Motorola Solutions Inc | 1,582 | $561 | 0.2% | $243.74 | +32.3% | COMMON | 620076307 |
| BX | BLACKSTONE GROUP INC | 4,182 | $549 | 0.2% | $88.77 | +33.7% | COMMON | 09260D107 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 9,141 | $535 | 0.2% | $58.55 | — | ETF | 46641Q217 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,294 | $531 | 0.2% | $53.08 | — | ETF | 46434G103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,051 | $530 | 0.2% | $130.73 | — | ETF | 464287887 |
| UNH | UnitedHealth Group Inc | 1,066 | $527 | 0.2% | $481.69 | +1.5% | COMMON | 91324P102 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,380 | $522 | 0.2% | $29.05 | — | ETF | 78463X848 |
| MCK | McKesson Corp | 966 | $519 | 0.2% | $294.81 | +70.8% | COMMON | 58155Q103 |
| LOW | Lowe's Companies Inc | 2,006 | $511 | 0.2% | $219.44 | +1.2% | COMMON | 548661107 |
| GOOG | Alphabet Inc Class C | 3,306 | $503 | 0.2% | $114.69 | +24.9% | COMMON | 02079K107 |
| KMI | Kinder Morgan Inc | 27,303 | $501 | 0.2% | $15.20 | +5.1% | COMMON | 49456B101 |
| IWD | iShares Russell 1000 Value ETF | 2,741 | $491 | 0.2% | $154.61 | — | ETF | 464287598 |
| XOM | Exxon Mobil Corp | 4,202 | $488 | 0.2% | $98.57 | -0.5% | COMMON | 30231G102 |
| DHI | D.R. Horton Inc | 2,923 | $481 | 0.2% | $93.83 | +56.8% | COMMON | 23331A109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,336 | $473 | 0.2% | $42.59 | — | ETF | 922042858 |
| HDV | Ishares Core High Dividend ETF | 4,206 | $463 | 0.2% | $100.82 | — | ETF | 46429B663 |
| ABT | Abbott Laboratories | 4,069 | $462 | 0.2% | $109.76 | +0.9% | COMMON | 002824100 |
| NULV | Nuveen ESG Large-Cap Value ETF | 11,711 | $455 | 0.2% | $35.85 | — | ETF | 67092P300 |
| CTRA | Coterra Energy Inc | 16,260 | $453 | 0.2% | $24.06 | -0.1% | COMMON | 127097103 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $447 | 0.2% | $29.92 | +43.2% | COMMON | 872657101 |
| BA | Boeing Co | 2,292 | $442 | 0.1% | $207.09 | -0.8% | COMMON | 097023105 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,281 | $442 | 0.1% | $97.04 | — | ETF | 464287507 |
| ET | Energy Transfer LP | 26,656 | $419 | 0.1% | $13.55 | — | COMMON | 29273V100 |
| EFIV | SPDR S&P 500 ESG ETF | 8,214 | $416 | 0.1% | $45.34 | — | ETF | 78468R531 |
| DOW | Dow Inc | 7,175 | $416 | 0.1% | $48.91 | +0.1% | COMMON | 260557103 |
| GLD | Spdr Gold Shares ETF | 1,980 | $407 | 0.1% | $205.72 | — | ETF | 78463V107 |
| AIG | American International Group Inc | 5,178 | $405 | 0.1% | $52.33 | +30.8% | COMMON | 026874784 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 6,800 | $404 | 0.1% | $59.40 | — | ETF | 46641Q191 |
| PRU | Prudential Financial Inc | 3,367 | $395 | 0.1% | $93.06 | +5.9% | COMMON | 744320102 |
| KKR | KKR & Co Inc | 3,925 | $395 | 0.1% | $71.22 | +27.7% | COMMON | 48251W104 |
| BMY | Bristol-Myers Squibb Company | 7,237 | $392 | 0.1% | $47.28 | -2.3% | COMMON | 110122108 |
| BMO | Bank of Montreal | 4,001 | $391 | 0.1% | $84.47 | +3.8% | COMMON | 063671101 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $382 | 0.1% | $7.78 | — | COMMON | 486606106 |
| EXAS | Exact Sciences Corp | 5,486 | $379 | 0.1% | $48.31 | +30.9% | COMMON | 30063P105 |
| QCOM | Qualcomm Inc | 2,225 | $377 | 0.1% | $148.37 | +0.1% | COMMON | 747525103 |
| GM | General Motors Co | 8,208 | $372 | 0.1% | $37.79 | +0.6% | COMMON | 37045V100 |
| EPD | Enterprise Products Partners LP | 12,676 | $370 | 0.1% | $27.37 | — | COMMON | 293792107 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 5,374 | $359 | 0.1% | $66.81 | — | ETF | 46641Q225 |
| ITM | VanEck Intermediate Muni ETF | 7,546 | $351 | 0.1% | $46.51 | — | COMMON | 92189H201 |
| CMA | Comerica Inc | 6,365 | $350 | 0.1% | $47.58 | 0.0% | COMMON | 200340107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,860 | $340 | 0.1% | $161.72 | — | ETF | 921908844 |
| PG | Procter & Gamble Co | 2,070 | $336 | 0.1% | $140.41 | +6.7% | COMMON | 742718109 |
| INTC | Intel Corp | 7,453 | $329 | 0.1% | $41.83 | +5.3% | COMMON | 458140100 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $320 | 0.1% | $8.66 | — | COMMON | 67073B106 |
| ACWX | iShares MSCI ACWI ex US ETF | 5,969 | $319 | 0.1% | $51.12 | — | ETF | 464288240 |
| LLY | Eli Lilly and Co | 409 | $318 | 0.1% | $243.85 | +188.1% | COMMON | 532457108 |
| IWF | iShares Russell 1000 Growth ETF | 905 | $305 | 0.1% | $291.08 | — | ETF | 464287614 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,028 | $304 | 0.1% | $53.54 | — | ETF | 46137V241 |
| NVO | Novo Nordisk A/S ADR | 2,348 | $301 | 0.1% | $122.85 | — | ADR | 670100205 |
| LMT | Lockheed Martin Corp | 642 | $292 | 0.1% | $413.65 | +0.5% | COMMON | 539830109 |
| WM | Waste Management Inc | 1,369 | $292 | 0.1% | $149.15 | +28.1% | COMMON | 94106L109 |
| PFE | Pfizer Inc | 10,452 | $290 | 0.1% | $25.08 | -1.7% | COMMON | 717081103 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $289 | 0.1% | $118.45 | — | ETF | 337344105 |
| BR | Broadridge Financial Solutions Inc | 1,400 | $287 | 0.1% | $146.87 | +33.1% | COMMON | 11133T103 |
| CODI | Compass Diversified Holdings | 11,568 | $278 | 0.1% | $25.67 | -16.6% | COMMON | 20451Q104 |
| CVS | CVS Health Corp | 3,475 | $277 | 0.1% | $74.54 | -5.0% | COMMON | 126650100 |
| MA | Mastercard Inc | 551 | $265 | 0.1% | $354.41 | +27.7% | COMMON | 57636Q104 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETF | 5,438 | $262 | 0.1% | $48.16 | — | ETF | 46641Q233 |
| TMUS | T-Mobile US Inc | 1,570 | $256 | 0.1% | $127.82 | +23.7% | COMMON | 872590104 |
| ETN | Eaton Corp PLC | 812 | $254 | 0.1% | $182.95 | +46.3% | COMMON | G29183103 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,071 | $252 | 0.1% | $37.46 | — | ETF | 78470E106 |
| JAAA | Janus Henderson AAA CLO ETF | 4,926 | $250 | 0.1% | $50.47 | — | COMMON | 47103U845 |
| MAS | Masco Corp | 3,111 | $245 | 0.1% | $55.53 | +25.6% | COMMON | 574599106 |
| IWY | iShares Russell Top 200 Growth ETF | 1,218 | $238 | 0.1% | $153.83 | — | COMMON | 464289438 |
| CCI | Crown Castle International Corp | 2,233 | $236 | 0.1% | $97.38 | +0.4% | COMMON | 22822V101 |
| FIS | Fidelity National Information Services Inc | 3,128 | $232 | 0.1% | $75.98 | -17.6% | COMMON | 31620M106 |
| COR | CoreSite Realty Corp | 950 | $231 | 0.1% | $140.59 | +61.0% | COMMON | 03073E105 |
| VTV | Vanguard Value ETF | 1,401 | $228 | 0.1% | $146.03 | — | ETF | 922908744 |
| IUSV | iShares Core S&P US Value ETF | 2,511 | $227 | 0.1% | $76.93 | — | ETF | 464287663 |
| DHR | Danaher Corp | 896 | $224 | 0.1% | $252.24 | -4.3% | COMMON | 235851102 |
| RSG | Republic Services Inc | 1,124 | $215 | 0.1% | $127.11 | +36.6% | COMMON | 760759100 |
| MRK | Merck & Co Inc | 1,626 | $215 | 0.1% | $105.76 | +9.5% | COMMON | 58933Y105 |
| SCHD | Schwab US Dividend Equity ETF | 2,609 | $210 | 0.1% | $74.25 | — | ETF | 808524797 |
| PEP | PepsiCo Inc | 1,177 | $206 | 0.1% | $156.99 | +0.2% | COMMON | 713448108 |
| COST | Costco Wholesale Corp | 281 | $206 | 0.1% | $522.88 | +35.2% | COMMON | 22160K105 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,178 | $202 | 0.1% | $78.95 | — | COMMON | 808524300 |
| STWD | Starwood Property Trust Inc | 9,900 | $201 | 0.1% | $20.33 | — | COMMON | 85571B105 |
| SUB | iShares Short-Term National Muni Bd ETF | 1,914 | $200 | 0.1% | $104.73 | — | COMMON | 464288158 |
| MO | Altria Group Inc | 4,570 | $199 | 0.1% | $35.77 | -0.2% | COMMON | 02209S103 |
| GE | General Electric Co | 1,116 | $196 | 0.1% | $79.64 | +46.2% | COMMON | 369604301 |
| VNQ | Vanguard REIT ETF | 2,240 | $194 | 0.1% | $75.66 | — | ETF | 922908553 |
| TXN | Texas Instruments Inc | 1,106 | $193 | 0.1% | $163.09 | -3.2% | COMMON | 882508104 |
| CBU | Community Bank System Inc | 3,925 | $189 | 0.1% | $43.55 | +0.4% | COMMON | 203607106 |
| WEC | WEC Energy Group Inc | 2,273 | $187 | 0.1% | $76.71 | -1.9% | COMMON | 92939U106 |
| TSLA | Tesla Inc | 1,048 | $184 | 0.1% | $283.34 | -31.0% | COMMON | 88160R101 |
| MDY | SPDR S&P MidCap 400 ETF | 329 | $183 | 0.1% | $507.38 | — | COMMON | 78467Y107 |
| ADBE | Adobe Inc | 355 | $179 | 0.1% | $584.51 | -1.9% | COMMON | 00724F101 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,969 | $178 | 0.1% | $39.84 | — | ETF | 808524888 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $178 | 0.1% | $24.28 | — | ETF | 25434V708 |
| GLP | Global Partners LP | 4,000 | $178 | 0.1% | $27.25 | — | COMMON | 37946R109 |
| PYPL | PayPal Holdings Inc | 2,613 | $175 | 0.1% | $178.34 | -65.7% | COMMON | 70450Y103 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $172 | 0.1% | $14.86 | +56.4% | COMMON | 21871X109 |
| KO | Coca-Cola Co | 2,811 | $172 | 0.1% | $53.39 | +6.2% | COMMON | 191216100 |
| MET | MetLife Inc | 2,285 | $169 | 0.1% | $56.06 | +17.8% | COMMON | 59156R108 |
| CIEN | Ciena Corp | 3,214 | $159 | 0.1% | $53.93 | -2.2% | COMMON | 171779309 |
| VOE | Vanguard Mid-Cap Value ETF | 951 | $148 | 0.1% | $155.24 | — | ETF | 922908512 |
| ADI | Analog Devices Inc | 736 | $146 | 0.0% | $172.63 | +7.9% | COMMON | 032654105 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $144 | 0.0% | $61.18 | — | ETF | 81369Y506 |
| SPGI | S&P Global Inc | 336 | $143 | 0.0% | $417.86 | +2.3% | COMMON | 78409V104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,787 | $140 | 0.0% | $50.10 | — | ETF | 78464A508 |
| MGC | Vanguard Mega Cap ETF | 741 | $138 | 0.0% | $168.69 | — | ETF | 921910873 |
| D | Dominion Energy Inc | 2,810 | $138 | 0.0% | $43.85 | -2.8% | COMMON | 25746U109 |
| APH | Amphenol Corp | 1,180 | $136 | 0.0% | $41.04 | +25.7% | COMMON | 032095101 |
| C | Citigroup Inc | 2,133 | $135 | 0.0% | $49.56 | +6.0% | COMMON | 172967424 |
| DFUV | Dimensional US Marketwide Value ETF | 3,292 | $135 | 0.0% | $33.48 | — | ETF | 25434V724 |
| TJX | TJX Companies Inc | 1,320 | $134 | 0.0% | $74.79 | +26.5% | COMMON | 872540109 |
| USB | U.S. Bancorp | 2,914 | $130 | 0.0% | $43.23 | -10.6% | COMMON | 902973304 |
| SDY | SPDR S&P Dividend ETF | 969 | $127 | 0.0% | $123.77 | — | ETF | 78464A763 |
| GILD | Gilead Sciences Inc | 1,715 | $126 | 0.0% | $67.00 | +7.4% | COMMON | 375558103 |
| BSV | Vanguard Short-Term Bond ETF | 1,624 | $125 | 0.0% | $76.67 | — | COMMON | 921937827 |
| HON | Honeywell International Inc | 599 | $123 | 0.0% | $176.72 | +2.3% | COMMON | 438516106 |
| XLC | Communication Services Sel Sect SPDR ETF | 1,500 | $122 | 0.0% | $81.66 | — | ETF | 81369Y852 |
| WMT | Walmart Inc | 1,920 | $116 | 0.0% | $54.55 | +2.7% | COMMON | 931142103 |
| CB | Chubb Ltd | 429 | $111 | 0.0% | $192.40 | +25.4% | COMMON | H1467J104 |
| PTEN | Patterson-Uti Energy Inc | 9,272 | $111 | 0.0% | $12.16 | -8.6% | COMMON | 703481101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $109 | 0.0% | $149.07 | — | ETF | 921932828 |
| PAYX | Paychex Inc | 870 | $107 | 0.0% | $109.87 | +4.4% | COMMON | 704326107 |
| — | Royce Value Trust | 7,000 | $106 | 0.0% | $14.00 | — | COMMON | 780910105 |
| DIS | The Walt Disney Co | 845 | $103 | 0.0% | $93.17 | +9.9% | COMMON | 254687106 |
| LIN | Linde PLC | 222 | $103 | 0.0% | $359.91 | +17.4% | COMMON | G54950103 |
| PPA | Invesco Aerospace & Defense ETF | 1,000 | $102 | 0.0% | $79.80 | — | COMMON | 46137V100 |
| UPS | United Parcel Service Inc | 682 | $101 | 0.0% | $156.35 | -12.8% | COMMON | 911312106 |
| FTCS | First Trust Capital Strength ETF | 1,178 | $101 | 0.0% | $85.31 | — | ETF | 33733E104 |
| VIRT | Virtu Financial Inc A | 4,895 | $100 | 0.0% | $18.44 | 0.0% | COMMON | 928254101 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 5,297 | $100 | 0.0% | $20.09 | — | ETF | 500767736 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,466 | $99 | 0.0% | $38.20 | — | ETF | 46435U663 |
| JCI | Johnson Controls International PLC | 1,496 | $98 | 0.0% | $59.65 | -5.1% | COMMON | G51502105 |
| BDX | Becton, Dickinson and Co | 375 | $93 | 0.0% | $245.78 | -6.2% | COMMON | 075887109 |
| CHD | Church & Dwight Co Inc | 871 | $91 | 0.0% | $91.19 | +7.3% | COMMON | 171340102 |
| SCHM | Schwab US Mid-Cap ETF | 1,074 | $87 | 0.0% | $62.34 | — | ETF | 808524508 |
| ADP | Automatic Data Processing Inc | 341 | $85 | 0.0% | $216.46 | +8.2% | COMMON | 053015103 |
| NOW | ServiceNow Inc | 111 | $85 | 0.0% | $118.94 | +27.4% | COMMON | 81762P102 |
| ICE | Intercontinental Exchange Inc | 590 | $81 | 0.0% | $115.39 | +12.5% | COMMON | 45866F104 |
| ITW | Illinois Tool Works Inc | 300 | $80 | 0.0% | $218.66 | +13.3% | COMMON | 452308109 |
| VGSH | Vanguard Short Term | 1,374 | $80 | 0.0% | $58.07 | — | COMMON | 92206C102 |
| KR | The Kroger Co | 1,365 | $78 | 0.0% | $46.84 | +1.0% | COMMON | 501044101 |
| CVE | Cenovus Energy Inc | 3,800 | $76 | 0.0% | $17.90 | -9.5% | COMMON | 15135U109 |
| MDLZ | Mondelez International Inc | 1,065 | $75 | 0.0% | $64.07 | +7.5% | COMMON | 609207105 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $74 | 0.0% | $43.30 | — | ETF | 33734H106 |
| CRH | CRH PLC ADR | 854 | $74 | 0.0% | $54.36 | +37.4% | ADR | G25508105 |
| UNP | Union Pacific Corp | 299 | $74 | 0.0% | $208.99 | +12.7% | COMMON | 907818108 |
| VLO | Valero Energy Corp | 425 | $73 | 0.0% | $122.12 | +11.1% | COMMON | 91913Y100 |
| PCAR | PACCAR Inc | 577 | $71 | 0.0% | $69.62 | +44.8% | COMMON | 693718108 |
| BHP | BHP Group Ltd ADR | 1,211 | $70 | 0.0% | $56.88 | — | ADR | 088606108 |
| CRM | Salesforce.com Inc | 231 | $70 | 0.0% | $215.41 | +32.4% | COMMON | 79466L302 |
| CHKP | Check Point Software Technologies Ltd | 410 | $67 | 0.0% | $131.35 | +22.0% | COMMON | M22465104 |
| HPQ | HP Inc | 2,192 | $66 | 0.0% | $28.14 | -2.9% | COMMON | 40434L105 |
| NEE | NextEra Energy Inc | 1,024 | $65 | 0.0% | $60.90 | -9.0% | COMMON | 65339F101 |
| RELX | RELX PLC ADR | 1,501 | $65 | 0.0% | $33.70 | — | ADR | 759530108 |
| FISV | Fiserv Inc | 406 | $65 | 0.0% | $114.00 | +27.7% | COMMON | 337738108 |
| CTAS | Cintas Corp | 94 | $65 | 0.0% | $124.86 | +21.5% | COMMON | 172908105 |
| AEP | American Electric Power Co Inc | 742 | $64 | 0.0% | $75.44 | +0.7% | COMMON | 025537101 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $63 | 0.0% | $73.20 | — | ETF | 464288307 |
| INTU | Intuit Inc | 95 | $62 | 0.0% | $498.82 | +26.5% | COMMON | 461202103 |
| PGR | Progressive Corp | 296 | $61 | 0.0% | $123.77 | +37.8% | COMMON | 743315103 |
| ELV | Elevance Health Inc | 118 | $61 | 0.0% | $436.66 | +10.3% | COMMON | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 105 | $61 | 0.0% | $516.99 | +7.9% | COMMON | 883556102 |
| VGT | Vanguard Information Technology ETF | 116 | $61 | 0.0% | $456.90 | — | ETF | 92204A702 |
| EW | Edwards Lifesciences Corp | 635 | $61 | 0.0% | $82.00 | +2.4% | COMMON | 28176E108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $60 | 0.0% | $65.49 | — | ETF | 97717X669 |
| QQQ | Invesco QQQ Trust ETF | 135 | $60 | 0.0% | $438.76 | — | ETF | 46090E103 |
| RTX | Raytheon Technologies Corp | 585 | $57 | 0.0% | $81.05 | +7.1% | COMMON | 75513E101 |
| RHHBY | Roche Holding AG | 1,741 | $56 | 0.0% | $31.88 | — | COMMON | 771195104 |
| CI | Cigna Corp | 152 | $55 | 0.0% | $272.79 | +16.5% | COMMON | 125523100 |
| ISRG | Intuitive Surgical Inc | 135 | $54 | 0.0% | $305.07 | +23.9% | COMMON | 46120E602 |
| EOG | EOG Resources Inc | 419 | $54 | 0.0% | $117.17 | -5.8% | COMMON | 26875P101 |
| RJF | Raymond James Financial Inc | 415 | $53 | 0.0% | $99.44 | +14.0% | COMMON | 754730109 |
| — | Walgreens Boots Alliance Inc | 2,412 | $52 | 0.0% | $22.22 | — | COMMON | 931427108 |
| MDT | Medtronic PLC | 590 | $51 | 0.0% | $77.80 | +3.7% | COMMON | G5960L103 |
| VFH | Vanguard Financials ETF | 490 | $50 | 0.0% | $95.92 | — | ETF | 92204A405 |
| PM | Philip Morris International Inc | 540 | $49 | 0.0% | $85.20 | -0.3% | COMMON | 718172109 |
| ASB | Associated Banc-Corp | 2,300 | $49 | 0.0% | $20.28 | -4.3% | COMMON | 045487105 |
| MRSH | Marsh & McLennan Companies Inc | 240 | $49 | 0.0% | $184.60 | +4.8% | COMMON | 571748102 |
| MPC | Marathon Petroleum Corp | 240 | $48 | 0.0% | $132.62 | +23.9% | COMMON | 56585A102 |
| IEX | IDEX Corp | 198 | $48 | 0.0% | $210.26 | +4.7% | COMMON | 45167R104 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $47 | 0.0% | $68.54 | — | ETF | 464288406 |
| LULU | Lululemon Athletica Inc | 119 | $46 | 0.0% | $375.61 | +23.1% | COMMON | 550021109 |
| TOLZ | ProShares DJ Brookfield Global Infras | 1,000 | $46 | 0.0% | $45.93 | — | COMMON | 74347B508 |
| KEY | KeyCorp | 2,900 | $46 | 0.0% | $13.16 | 0.0% | COMMON | 493267108 |
| SCHX | Schwab US Large-Cap ETF | 728 | $45 | 0.0% | $62.10 | — | ETF | 808524201 |
| MMM | 3M Co | 426 | $45 | 0.0% | $86.30 | -8.1% | COMMON | 88579Y101 |
| MCHP | Microchip Technology Inc | 502 | $45 | 0.0% | $76.01 | +7.7% | COMMON | 595017104 |
| PNC | PNC Financial Services Group Inc | 276 | $45 | 0.0% | $115.08 | +22.6% | COMMON | 693475105 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $45 | 0.0% | $80.00 | — | ETF | 46138G698 |
| CAJPY | Canon Inc ADR | 1,496 | $44 | 0.0% | $24.00 | — | ADR | 138006309 |
| PNR | Pentair PLC | 520 | $44 | 0.0% | $65.60 | +13.4% | COMMON | G7S00T104 |
| DECK | Deckers Outdoor Corp | 47 | $44 | 0.0% | $89.54 | +54.8% | COMMON | 243537107 |
| BND | Vanguard Total Bond Market ETF | 609 | $44 | 0.0% | $84.49 | — | ETF | 921937835 |
| JLL | Jones Lang LaSalle Inc | 226 | $44 | 0.0% | $156.54 | +16.2% | COMMON | 48020Q107 |
| LNWO | Scientific Games Corp | 429 | $44 | 0.0% | $61.64 | +46.5% | COMMON | 80874P109 |
| BKNG | Booking Holdings Inc | 12 | $44 | 0.0% | $2961.10 | +18.5% | COMMON | 09857L108 |
| ADSK | Autodesk Inc | 167 | $43 | 0.0% | $212.88 | +18.9% | COMMON | 052769106 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $42 | 0.0% | $49.05 | — | ETF | 33738R605 |
| EMR | Emerson Electric Co | 370 | $42 | 0.0% | $89.37 | +11.2% | COMMON | 291011104 |
| AMT | American Tower Corp | 210 | $41 | 0.0% | $199.34 | -6.6% | COMMON | 03027X100 |
| ACN | Accenture PLC | 119 | $41 | 0.0% | $304.36 | +16.6% | COMMON | G1151C101 |
| ALIZY | Allianz SE ADR | 1,368 | $41 | 0.0% | $23.78 | — | ADR | 018820100 |
| POOL | Pool Corp | 101 | $41 | 0.0% | $351.91 | +8.0% | COMMON | 73278L105 |
| SYY | Sysco Corp | 498 | $40 | 0.0% | $69.15 | +7.9% | COMMON | 871829107 |
| CSX | CSX Corp | 1,086 | $40 | 0.0% | $30.58 | +16.0% | COMMON | 126408103 |
| KLAC | KLA Corp | 56 | $39 | 0.0% | $469.45 | +34.6% | COMMON | 482480100 |
| XLI | Select Sector Industrial | 306 | $39 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| OPK | OPKO Health Inc | 32,000 | $38 | 0.0% | $2.36 | -57.7% | COMMON | 68375N103 |
| L | Loews Corp | 480 | $38 | 0.0% | $61.86 | +18.9% | COMMON | 540424108 |
| ZTS | Zoetis Inc | 219 | $37 | 0.0% | $176.35 | +4.0% | COMMON | 98978V103 |
| COP | ConocoPhillips | 291 | $37 | 0.0% | $99.29 | +8.4% | COMMON | 20825C104 |
| ABBNY | ABB Ltd ADR | 794 | $37 | 0.0% | $35.26 | — | ADR | 000375204 |
| UBER | Uber Technologies Inc | 478 | $37 | 0.0% | $49.56 | +44.9% | COMMON | 90353T100 |
| PH | Parker Hannifin Corp | 66 | $37 | 0.0% | $391.41 | +27.4% | COMMON | 701094104 |
| ALC | Alcon Inc | 439 | $37 | 0.0% | $81.66 | -2.4% | COMMON | H01301128 |
| SO | Southern Co | 509 | $37 | 0.0% | $63.27 | +2.3% | COMMON | 842587107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 267 | $36 | 0.0% | $86.90 | — | ADR | 874039100 |
| CEG | CONSTELLATION ENERGY ORD WI | 196 | $36 | 0.0% | $78.22 | +79.4% | COMMON | 21037T109 |
| ATLKY | Atlas Copco AB ADR | 2,096 | $35 | 0.0% | $13.40 | — | ADR | 049255706 |
| GLW | Corning Inc | 1,069 | $35 | 0.0% | $33.08 | -7.9% | COMMON | 219350105 |
| ALL | Allstate Corp | 203 | $35 | 0.0% | $103.58 | +46.7% | COMMON | 020002101 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 269 | $35 | 0.0% | $109.15 | — | ADR | 344419106 |
| — | BlackRock Inc | 42 | $35 | 0.0% | $646.49 | — | COMMON | 09247X101 |
| SAIA | SAIA INC | 59 | $35 | 0.0% | $403.42 | +29.8% | COMMON | 78709Y105 |
| STE | Steris PLC | 153 | $34 | 0.0% | $221.46 | +0.2% | COMMON | G8473T100 |
| TT | Trane Technologies PLC | 113 | $34 | 0.0% | $195.76 | +36.4% | COMMON | G8994E103 |
| PHO | Invesco Water Resources ETF | 506 | $34 | 0.0% | $53.38 | — | ETF | 46137V142 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 495 | $33 | 0.0% | $64.85 | — | ADR | 780259305 |
| — | Lam Research Corp | 34 | $33 | 0.0% | $626.76 | — | COMMON | 512807108 |
| VEEV | Veeva Systems Inc Class A | 142 | $33 | 0.0% | $195.72 | +10.3% | COMMON | 922475108 |
| SPG | Simon Property Group Inc | 210 | $33 | 0.0% | $104.63 | +27.3% | COMMON | 828806109 |
| GLPI | Gaming And Leisure Properties Inc. | 705 | $32 | 0.0% | $45.55 | — | COMMON | 36467J108 |
| SAP | SAP SE | 166 | $32 | 0.0% | $129.32 | — | COMMON | 803054204 |
| BAH | Booz Allen Hamilton Holding Corp | 218 | $32 | 0.0% | $109.52 | +23.4% | COMMON | 099502106 |
| SBGSY | Schneider Electric SE ADR | 714 | $32 | 0.0% | $32.99 | — | ADR | 80687P106 |
| CME | CME Group Inc Class A | 150 | $32 | 0.0% | $180.72 | +9.1% | COMMON | 12572Q105 |
| CSGP | CoStar Group Inc | 334 | $32 | 0.0% | $82.85 | +3.9% | COMMON | 22160N109 |
| CRWD | CrowdStrike Holdings Inc | 100 | $32 | 0.0% | $136.88 | +123.7% | COMMON | 22788C105 |
| NXPI | NXP Semiconductors NV | 129 | $32 | 0.0% | $196.07 | +13.7% | COMMON | N6596X109 |
| VBR | Vanguard Small-Cap Value ETF | 166 | $32 | 0.0% | $177.53 | — | ETF | 922908611 |
| HCA | HCA Healthcare Inc | 95 | $32 | 0.0% | $268.37 | +12.2% | COMMON | 40412C101 |
| DBSDY | DBS Group Holdings Ltd ADR | 296 | $32 | 0.0% | $98.48 | — | ADR | 23304Y100 |
| PAA | Plains All American Pipeline LP | 1,787 | $31 | 0.0% | $17.56 | — | COMMON | 726503105 |
| LRLCY | L'Oreal SA ADR | 331 | $31 | 0.0% | $82.86 | — | ADR | 502117203 |
| CRL | Charles River Laboratories International Inc | 115 | $31 | 0.0% | $205.30 | +16.3% | COMMON | 159864107 |
| EME | EMCOR Group Inc | 87 | $30 | 0.0% | $208.00 | +28.5% | COMMON | 29084Q100 |
| HSIC | Henry Schein Inc | 400 | $30 | 0.0% | $76.44 | -1.9% | COMMON | 806407102 |
| IBDRY | Iberdrola SA ADR | 600 | $30 | 0.0% | $49.91 | — | ADR | 450737101 |
| NSRGY | Nestle SA ADR | 280 | $30 | 0.0% | $113.17 | — | ADR | 641069406 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 293 | $30 | 0.0% | $98.98 | — | ETF | 74348A467 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $30 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| — | Fifth Third Bancorp Pref Share | 1,168 | $30 | 0.0% | $25.26 | — | COMMON | 316773605 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 852 | $29 | 0.0% | $33.17 | — | ADR | 45662N103 |
| KMB | Kimberly-Clark Corp | 224 | $29 | 0.0% | $116.44 | -2.0% | COMMON | 494368103 |
| CC | The Chemours Co | 1,100 | $29 | 0.0% | $29.44 | -10.5% | COMMON | 163851108 |
| PSX | Phillips 66 | 176 | $29 | 0.0% | $82.27 | +64.1% | COMMON | 718546104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $29 | 0.0% | $8.02 | — | ADR | 881624209 |
| CPRT | Copart Inc | 494 | $29 | 0.0% | $44.45 | +15.7% | COMMON | 217204106 |
| GD | General Dynamics Corp | 100 | $28 | 0.0% | $213.66 | +20.8% | COMMON | 369550108 |
| TEAM | Atlassian Corporation PLC | 144 | $28 | 0.0% | $189.84 | +14.9% | COMMON | 049468101 |
| DOX | Amdocs Ltd | 310 | $28 | 0.0% | $82.87 | +4.9% | COMMON | G02602103 |
| SYK | Stryker Corp | 78 | $28 | 0.0% | $272.94 | +21.0% | COMMON | 863667101 |
| CGW | Invesco S&P Global Water Index ETF | 500 | $28 | 0.0% | $49.86 | — | ETF | 46138E263 |
| SLB | Schlumberger Ltd | 505 | $28 | 0.0% | $54.41 | -12.1% | COMMON | 806857108 |
| DD | DuPont de Nemours Inc | 355 | $27 | 0.0% | $29.88 | -4.5% | COMMON | 26614N102 |
| PPL | PPL Corp | 981 | $27 | 0.0% | $24.35 | +2.5% | COMMON | 69351T106 |
| NVS | Novartis AG | 279 | $27 | 0.0% | $101.86 | — | COMMON | 66987V109 |
| SCHA | Schwab US Small-Cap ETF | 545 | $27 | 0.0% | $64.39 | — | ETF | 808524607 |
| COF | Capital One Financial Corp | 180 | $27 | 0.0% | $103.04 | +28.0% | COMMON | 14040H105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $27 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| MGEE | MGE Energy Inc | 337 | $27 | 0.0% | $67.28 | 0.0% | COMMON | 55277P104 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $26 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| SONY | Sony Group Corp | 304 | $26 | 0.0% | $90.65 | — | COMMON | 835699307 |
| NOC | Northrop Grumman Corp | 54 | $26 | 0.0% | $421.70 | +5.7% | COMMON | 666807102 |
| ACGL | Arch Capital Group Ltd | 278 | $26 | 0.0% | $74.00 | +8.6% | COMMON | G0450A105 |
| F | Ford Motor Co | 1,935 | $26 | 0.0% | $11.87 | -9.9% | COMMON | 345370860 |
| ALGN | Align Technology Inc | 78 | $26 | 0.0% | $345.55 | -15.1% | COMMON | 016255101 |
| FIW | First Trust Water ETF | 250 | $26 | 0.0% | $83.63 | — | ETF | 33733B100 |
| GNRC | Generac Holdings Inc | 202 | $25 | 0.0% | $122.33 | -4.1% | COMMON | 368736104 |
| XEL | Xcel Energy Inc | 473 | $25 | 0.0% | $54.60 | -2.3% | COMMON | 98389B100 |
| SPOT | Spotify Technology SA | 96 | $25 | 0.0% | $152.31 | +54.2% | COMMON | L8681T102 |
| EL | The Estee Lauder Companies Inc | 164 | $25 | 0.0% | $158.99 | -14.1% | COMMON | 518439104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 460 | $25 | 0.0% | $54.24 | — | COMMON | 46654Q203 |
| PODD | Insulet Corp | 145 | $25 | 0.0% | $223.91 | -16.7% | COMMON | 45784P101 |
| OEF | iShares S&P 100 ETF | 100 | $25 | 0.0% | $205.88 | — | ETF | 464287101 |
| MPWR | Monolithic Power Systems Inc | 36 | $24 | 0.0% | $501.94 | +31.0% | COMMON | 609839105 |
| DXCM | DexCom Inc | 175 | $24 | 0.0% | $112.73 | +11.5% | COMMON | 252131107 |
| DUK | Duke Energy Corp | 248 | $24 | 0.0% | $86.44 | +2.3% | COMMON | 26441C204 |
| MAR | Marriott International Inc | 95 | $24 | 0.0% | $188.36 | +26.2% | COMMON | 571903202 |
| SBAC | SBA Communications Corp | 107 | $23 | 0.0% | $214.47 | -0.2% | COMMON | 78410G104 |
| NTTYY | Nippon Telegraph & Telephone Corp ADR | 776 | $23 | 0.0% | $29.67 | — | ADR | 654624105 |
| MU | Micron Technology Inc | 195 | $23 | 0.0% | $66.28 | +35.5% | COMMON | 595112103 |
| VMC | Vulcan Materials Co | 84 | $23 | 0.0% | $213.74 | +13.7% | COMMON | 929160109 |
| — | The Goldman Sachs Group Inc | 1,000 | $23 | 0.0% | $21.56 | — | COMMON | 38143Y665 |
| VIPS | Vipshop Holdings Ltd ADR | 1,376 | $23 | 0.0% | $16.01 | — | ADR | 92763W103 |
| DE | Deere & Co | 55 | $23 | 0.0% | $397.95 | -6.4% | COMMON | 244199105 |
| PLD | Prologis Inc | 173 | $23 | 0.0% | $113.01 | +8.3% | COMMON | 74340W103 |
| NKE | Nike Inc | 239 | $22 | 0.0% | $98.79 | -1.0% | COMMON | 654106103 |
| LEN | Lennar Corp Class A | 130 | $22 | 0.0% | $113.48 | +28.9% | COMMON | 526057104 |
| CHT | Chunghwa Telecom Co Ltd ADR | 571 | $22 | 0.0% | $35.94 | — | ADR | 17133Q502 |
| AXP | American Express Co | 98 | $22 | 0.0% | $158.88 | +27.7% | COMMON | 025816109 |
| EXC | Exelon Corp | 591 | $22 | 0.0% | $36.15 | -8.1% | COMMON | 30161N101 |
| AFL | Aflac Inc | 256 | $22 | 0.0% | $70.52 | +11.7% | COMMON | 001055102 |
| AMGN | Amgen Inc | 77 | $22 | 0.0% | $224.60 | +22.9% | COMMON | 031162100 |
| CR | Crane Co | 162 | $22 | 0.0% | $87.82 | +38.8% | COMMON | 224408104 |
| TRV | The Travelers Companies Inc | 95 | $22 | 0.0% | $159.78 | +29.4% | COMMON | 89417E109 |
| BAESY | BAE Systems PLC ADR | 313 | $22 | 0.0% | $49.45 | — | ADR | 05523R107 |
| ADYEY | ADYEN NV ADR | 1,275 | $22 | 0.0% | $16.93 | — | ADR | 00783V104 |
| LNT | Alliant Energy Corp | 428 | $22 | 0.0% | $46.11 | 0.0% | COMMON | 018802108 |
| CSL | Carlisle Companies Inc | 55 | $22 | 0.0% | $260.64 | +27.3% | COMMON | 142339100 |
| SPSC | SPS Commerce Inc | 116 | $21 | 0.0% | $177.50 | +4.0% | COMMON | 78463M107 |
| BP | BP PLC ADR | 567 | $21 | 0.0% | $38.72 | — | ADR | 055622104 |
| ESGV | Vanguard ESG US Stock ETF | 228 | $21 | 0.0% | $83.30 | — | ETF | 921910733 |
| AVY | Avery Dennison Corp | 95 | $21 | 0.0% | $173.25 | +15.5% | COMMON | 053611109 |
| RSP | Guggenheim S&P 500 Equal | 125 | $21 | 0.0% | $144.62 | — | COMMON | 46137V357 |
| WELL | Welltower Inc | 225 | $21 | 0.0% | $78.14 | +11.6% | COMMON | 95040Q104 |
| DASTY | Dassault Systemes SE ADR | 474 | $21 | 0.0% | $37.18 | — | ADR | 237545108 |
| — | Athene Holding Ltd | 875 | $21 | 0.0% | $23.83 | — | COMMON | 04686J861 |
| FTNT | Fortinet Inc | 300 | $20 | 0.0% | $66.57 | 0.0% | COMMON | 34959E109 |
| FND | Floor & Decor Holdings Inc | 157 | $20 | 0.0% | $101.84 | +11.5% | COMMON | 339750101 |
| HMC | Honda Motor Co Ltd ADR | 538 | $20 | 0.0% | $32.34 | — | ADR | 438128308 |
| HSHCY | Haier Smart Home Co Ltd ADR | 1,604 | $20 | 0.0% | $12.47 | — | ADR | 40523H106 |
| RF | Regions Financial Corp | 942 | $20 | 0.0% | $16.95 | +2.6% | COMMON | 7591EP100 |
| CTVA | Corteva Inc | 340 | $20 | 0.0% | $51.53 | -1.8% | COMMON | 22052L104 |
| LAC | Lithium Americas Corp | 2,916 | $20 | 0.0% | $15.79 | -67.1% | COMMON | 53681J103 |
| ENTG | Entegris Inc | 139 | $20 | 0.0% | $99.12 | +27.9% | COMMON | 29362U104 |
| ZBH | Zimmer Biomet Holdings Inc | 147 | $19 | 0.0% | $121.09 | +1.3% | COMMON | 98956P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 82 | $19 | 0.0% | $228.41 | -7.1% | COMMON | 043436104 |
| BRO | Brown & Brown Inc | 217 | $19 | 0.0% | $70.26 | +13.1% | COMMON | 115236101 |
| ATMU | Atmus Filtration Technologies Inc | 589 | $19 | 0.0% | $23.72 | 0.0% | COMMON | 04956D107 |
| AAGIY | AIA Group Ltd ADR | 705 | $19 | 0.0% | $32.30 | — | ADR | 001317205 |
| J | Jacobs Engineering Group Inc | 123 | $19 | 0.0% | $105.59 | +9.2% | COMMON | 46982L108 |
| IUSG | iShares Core S&P US Growth ETF | 160 | $19 | 0.0% | $110.76 | — | ETF | 464287671 |
| MFC | Manulife Financial Corp | 744 | $19 | 0.0% | $18.90 | +21.6% | COMMON | 56501R106 |
| PEG | Public Service Enterprise Group Inc | 276 | $18 | 0.0% | $56.41 | +2.1% | COMMON | 744573106 |
| DAL | Delta Air Lines Inc | 384 | $18 | 0.0% | $40.27 | +0.5% | COMMON | 247361702 |
| AVB | AvalonBay Communities Inc | 97 | $18 | 0.0% | $169.52 | -0.9% | COMMON | 053484101 |
| IBN | ICICI Bank Ltd ADR | 679 | $18 | 0.0% | $23.12 | — | ADR | 45104G104 |
| AER | AerCap Holdings NV | 204 | $18 | 0.0% | $61.98 | +24.8% | COMMON | N00985106 |
| QLYS | Qualys Inc | 105 | $18 | 0.0% | $143.84 | +22.8% | COMMON | 74758T303 |
| CBRE | CBRE Group Inc | 180 | $18 | 0.0% | $82.92 | +8.3% | COMMON | 12504L109 |
| TTD | The Trade Desk Inc A | 200 | $17 | 0.0% | $50.70 | +49.4% | COMMON | 88339J105 |
| CHTR | Charter Communications Inc A | 60 | $17 | 0.0% | $345.90 | -7.1% | COMMON | 16119P108 |
| WST | West Pharmaceutical Services Inc | 44 | $17 | 0.0% | $384.28 | -4.2% | COMMON | 955306105 |
| LQD | Ishares Iboxx Invt Grade | 160 | $17 | 0.0% | $108.63 | — | COMMON | 464287242 |
| ULTA | Ulta Beauty Inc | 33 | $17 | 0.0% | $437.16 | +18.1% | COMMON | 90384S303 |
| LKQ | LKQ Corp | 322 | $17 | 0.0% | $49.84 | -6.4% | COMMON | 501889208 |
| ETR | Entergy Corp | 160 | $17 | 0.0% | $44.83 | +6.3% | COMMON | 29364G103 |
| — | CHAMPIONX CORP | 468 | $17 | 0.0% | $35.62 | — | COMMON | 15872M104 |
| DINO | HF SINCLAIR ORD | 275 | $17 | 0.0% | $52.18 | 0.0% | COMMON | 403949100 |
| TCEHY | Tencent Holdings Ltd ADR | 424 | $17 | 0.0% | $38.67 | — | ADR | 88032Q109 |
| CTSH | Cognizant Tech Solu | 225 | $16 | 0.0% | $66.41 | +11.6% | COMMON | 192446102 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $16 | 0.0% | $8.34 | +81.3% | COMMON | 87357P100 |
| BL | Blackline Inc | 250 | $16 | 0.0% | $61.45 | -1.2% | COMMON | 09239B109 |
| MTD | Mettler-Toledo International Inc | 12 | $16 | 0.0% | $1225.41 | +0.6% | COMMON | 592688105 |
| DRI | Darden Restaurants Inc | 95 | $16 | 0.0% | $147.14 | +6.5% | COMMON | 237194105 |
| — | LITHIUM AMERICAS ARGENTINA ORD | 2,916 | $16 | 0.0% | $5.39 | — | COMMON | 53681K100 |
| FDS | FactSet Research Systems Inc | 34 | $15 | 0.0% | $415.60 | +10.0% | COMMON | 303075105 |
| KEYS | Keysight Technologies Inc | 98 | $15 | 0.0% | $148.10 | +3.8% | COMMON | 49338L103 |
| PAYC | Paycom Software Inc | 77 | $15 | 0.0% | $299.32 | -37.0% | COMMON | 70432V102 |
| GIS | General Mills Inc | 218 | $15 | 0.0% | $65.59 | -7.6% | COMMON | 370334104 |
| IWV | iShares Russell 3000 | 49 | $15 | 0.0% | $265.31 | — | COMMON | 464287689 |
| DLTR | Dollar Tree Inc | 110 | $15 | 0.0% | $133.96 | +2.8% | COMMON | 256746108 |
| TDY | Teledyne Technologies Inc | 34 | $15 | 0.0% | $405.80 | +5.7% | COMMON | 879360105 |
| RIO | Rio Tinto PLC ADR | 225 | $14 | 0.0% | $63.64 | — | ADR | 767204100 |
| LHX | L3Harris Technologies Inc | 66 | $14 | 0.0% | $175.00 | +15.6% | COMMON | 502431109 |
| BSX | Boston Scientific Corp | 205 | $14 | 0.0% | $52.45 | +22.6% | COMMON | 101137107 |
| MTCH | Match Group Inc | 382 | $14 | 0.0% | $37.43 | -5.6% | COMMON | 57667L107 |
| COO | The Cooper Companies Inc | 136 | $14 | 0.0% | $96.75 | 0.0% | COMMON | 216648501 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $14 | 0.0% | $48.60 | +47.3% | COMMON | H17182108 |
| MFG | Mizuho Financial Group Inc ADR | 3,453 | $14 | 0.0% | $3.43 | — | ADR | 60687Y109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 425 | $14 | 0.0% | $36.39 | — | ETF | 46434G863 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 474 | $14 | 0.0% | $24.81 | +5.2% | COMMON | 76171L106 |
| LZAGY | Lonza Group Ltd ADR | 225 | $13 | 0.0% | $46.18 | — | ADR | 54338V101 |
| PPG | PPG Industries Inc | 93 | $13 | 0.0% | $130.63 | +4.1% | COMMON | 693506107 |
| — | Avid Bioservices Inc | 2,000 | $13 | 0.0% | $7.64 | — | COMMON | 05368M106 |
| DIOD | Diodes Inc | 190 | $13 | 0.0% | $84.04 | -17.4% | COMMON | 254543101 |
| SBUX | Starbucks Corp | 145 | $13 | 0.0% | $92.46 | -4.2% | COMMON | 855244109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1,115 | $13 | 0.0% | $8.05 | — | ADR | 05946K101 |
| DTE | DTE Energy Co | 117 | $13 | 0.0% | $98.78 | +2.1% | COMMON | 233331107 |
| RMD | ResMed Inc | 66 | $13 | 0.0% | $176.73 | +2.0% | COMMON | 761152107 |
| FDX | FedEx Corp | 45 | $13 | 0.0% | $246.77 | -2.8% | COMMON | 31428X106 |
| ADM | Archer-Daniels Midland Co | 205 | $13 | 0.0% | $74.59 | -26.5% | COMMON | 039483102 |
| VLTO | VERALTO ORD WI | 143 | $13 | 0.0% | $73.75 | +11.5% | COMMON | 92338C103 |
| MIELY | Mitsubishi Electric Corp ADR | 379 | $13 | 0.0% | $24.65 | — | ADR | 606776201 |
| FITB | Fifth Third Bancorp | 335 | $12 | 0.0% | $29.21 | +10.8% | COMMON | 316773100 |
| KHC | The Kraft Heinz Co | 336 | $12 | 0.0% | $30.50 | +7.5% | COMMON | 500754106 |
| EQR | Equity Residential | 195 | $12 | 0.0% | $58.39 | -3.7% | COMMON | 29476L107 |
| TFC | Truist Financial Corp | 315 | $12 | 0.0% | $27.15 | +23.0% | COMMON | 89832Q109 |
| DLR | Digital Realty Trust Inc | 85 | $12 | 0.0% | $113.60 | +17.2% | COMMON | 253868103 |
| NOV | NATIONAL OILWELL VARCO INC | 621 | $12 | 0.0% | $19.88 | -6.4% | COMMON | 62955J103 |
| FE | FirstEnergy Corp | 311 | $12 | 0.0% | $33.70 | +2.8% | COMMON | 337932107 |
| NSC | Norfolk Southern Corp | 47 | $12 | 0.0% | $205.00 | +16.0% | COMMON | 655844108 |
| LYB | LyondellBasell Industries NV | 115 | $12 | 0.0% | $81.03 | +3.8% | COMMON | N53745100 |
| CNC | Centene Corp | 149 | $12 | 0.0% | $66.53 | +16.1% | COMMON | 15135B101 |
| — | Barrick Gold Corp | 700 | $12 | 0.0% | $16.86 | — | COMMON | 067901108 |
| MTZ | MASTEC INC | 124 | $12 | 0.0% | $99.67 | -23.7% | COMMON | 576323109 |
| GEHC | GE Healthcare Technologies Inc Com | 127 | $12 | 0.0% | $72.79 | +14.0% | COMMON | 36266G107 |
| EEFT | Euronet Worldwide Inc | 105 | $12 | 0.0% | $92.90 | +12.9% | COMMON | 298736109 |
| GMAB | Genmab A/S ADR | 385 | $12 | 0.0% | $35.27 | — | ADR | 372303206 |
| CNP | CenterPoint Energy Inc | 404 | $12 | 0.0% | $26.68 | 0.0% | COMMON | 15189T107 |
| KRNT | Kornit Digital Ltd | 635 | $12 | 0.0% | $56.84 | -69.2% | COMMON | M6372Q113 |
| ED | Consolidated Edison Inc | 126 | $11 | 0.0% | $83.89 | +0.3% | COMMON | 209115104 |
| KDP | Keurig Dr Pepper Inc | 373 | $11 | 0.0% | $31.97 | -9.1% | COMMON | 49271V100 |
| CL | Colgate-Palmolive Co | 124 | $11 | 0.0% | $70.87 | +14.8% | COMMON | 194162103 |
| ALFVY | Alfa Laval AB ADR | 283 | $11 | 0.0% | $34.24 | — | ADR | 015393101 |
| TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 492 | $11 | 0.0% | $24.10 | — | ADR | 715684106 |
| BK | Bank of NY Mellon Co | 190 | $11 | 0.0% | $41.82 | +25.9% | COMMON | 064058100 |
| RRTS | Roadrunner Transportation Systems Inc | 8,000 | $11 | 0.0% | $1.92 | -24.8% | COMMON | 76973Q204 |
| AWK | American Water Works Co Inc | 89 | $11 | 0.0% | $132.75 | -11.3% | COMMON | 030420103 |
| AEE | Ameren Corp | 147 | $11 | 0.0% | $75.49 | -11.3% | COMMON | 023608102 |
| DCI | Donaldson Co Inc | 143 | $11 | 0.0% | $59.51 | +10.8% | COMMON | 257651109 |
| — | Regions Financial Corp | 435 | $11 | 0.0% | $24.54 | — | COMMON | 7591EP506 |
| — | Epiroc AB | 565 | $11 | 0.0% | $18.81 | — | COMMON | 29429L105 |
| ECL | Ecolab Inc | 46 | $11 | 0.0% | $177.97 | +16.8% | COMMON | 278865100 |
| NLY | Annaly Capital Management Inc | 537 | $11 | 0.0% | $18.81 | — | COMMON | 035710839 |
| SUI | Sun Communities Inc | 81 | $10 | 0.0% | $118.35 | — | COMMON | 866674104 |
| FCX | Freeport-McMoRan Inc | 221 | $10 | 0.0% | $39.01 | +1.0% | COMMON | 35671D857 |
| CHGCY | Chugai Pharmaceutical Co Ltd ADR | 535 | $10 | 0.0% | $15.39 | — | ADR | 171269103 |
| FTV | Fortive Corp | 118 | $10 | 0.0% | $56.92 | +5.8% | COMMON | 34959J108 |
| STT | State Street Corporation | 130 | $10 | 0.0% | $64.89 | +7.2% | COMMON | 857477103 |
| AON | Aon PLC | 30 | $10 | 0.0% | $325.28 | -5.9% | COMMON | G0403H108 |
| EXPE | Expedia Group Inc | 72 | $10 | 0.0% | $135.85 | +3.8% | COMMON | 30212P303 |
| — | Morgan Stanley | 390 | $10 | 0.0% | $24.90 | — | COMMON | 61761J406 |
| SYIEY | Symrise AG ADR | 324 | $10 | 0.0% | $23.75 | — | ADR | 87155N109 |
| STM | STMicroelectronics NV | 223 | $10 | 0.0% | $43.16 | — | COMMON | 861012102 |
| EIX | Edison International | 135 | $10 | 0.0% | $62.39 | +0.3% | COMMON | 281020107 |
| TTWO | Take-Two Interactive Software Inc | 64 | $10 | 0.0% | $143.94 | +7.9% | COMMON | 874054109 |
| PNGAY | PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | 1,105 | $9 | 0.0% | $11.30 | — | ADR | 72341E304 |
| HLN | HALEON ADR REP 2 ORD WI | 1,096 | $9 | 0.0% | $8.49 | — | COMMON | 405552100 |
| CVNA | Carvana Co Class A | 104 | $9 | 0.0% | $8.67 | +603.6% | COMMON | 146869102 |
| — | Discover Financial Services | 67 | $9 | 0.0% | $86.63 | — | COMMON | 254709108 |
| HUM | Humana Inc | 25 | $9 | 0.0% | $456.59 | -19.0% | COMMON | 444859102 |
| ROP | Roper Technologies Inc | 15 | $8 | 0.0% | $482.70 | +11.6% | COMMON | 776696106 |
| EQIX | Equinix Inc | 10 | $8 | 0.0% | $735.97 | +9.7% | COMMON | 29444U700 |
| UNICY | Unicharm Corp | 1,282 | $8 | 0.0% | $7.01 | — | COMMON | 90460M204 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8 | 0.0% | $56.65 | — | ETF | 92647N824 |
| CHWY | Chewy Inc | 498 | $8 | 0.0% | $24.10 | -25.5% | COMMON | 16679L109 |
| PSA | Public Storage | 27 | $8 | 0.0% | $260.01 | +2.0% | COMMON | 74460D109 |
| — | WNS (Holdings) Ltd Adr | 154 | $8 | 0.0% | $50.53 | — | COMMON | G98196101 |
| AIQUY | Air Liquide SA ADR | 185 | $8 | 0.0% | $33.67 | — | ADR | 009126202 |
| DVN | Devon Energy Corp | 153 | $8 | 0.0% | $46.14 | -9.4% | COMMON | 25179M103 |
| — | Morgan Stanley | 295 | $7 | 0.0% | $25.25 | — | COMMON | 61762V200 |
| — | Laboratory Corp of America Holdings | 34 | $7 | 0.0% | $201.06 | — | COMMON | 50540R409 |
| SILC | Silicom Ltd | 500 | $7 | 0.0% | $29.70 | -45.4% | COMMON | M84116108 |
| CNI | Canadian National Railway Co | 56 | $7 | 0.0% | $109.31 | +12.5% | COMMON | 136375102 |
| CRTO | Criteo SA ADR | 208 | $7 | 0.0% | $29.20 | — | COMMON | 226718104 |
| BXP | Boston Properties Inc | 111 | $7 | 0.0% | $55.83 | +6.7% | COMMON | 101121101 |
| CCEP | Coca-Cola European Partners PLC | 102 | $7 | 0.0% | $59.06 | +10.2% | COMMON | G25839104 |
| ES | Eversource Energy | 118 | $7 | 0.0% | $59.47 | -11.6% | COMMON | 30040W108 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 73 | $7 | 0.0% | $94.62 | — | ETF | 464287432 |
| — | Voya Financial Inc | 290 | $7 | 0.0% | $23.65 | — | COMMON | 929089209 |
| SONVY | Sonova Holding AG ADR | 115 | $7 | 0.0% | $47.16 | — | ADR | 83569C102 |
| SGIOY | Shionogi & Co Ltd | 518 | $7 | 0.0% | $11.12 | — | COMMON | 824667109 |
| ROST | Ross Stores Inc | 45 | $7 | 0.0% | $111.83 | +25.5% | COMMON | 778296103 |
| GGB | Gerdau SA ADR | 1,486 | $7 | 0.0% | $4.77 | — | ADR | 373737105 |
| CUBE | CubeSmart | 145 | $7 | 0.0% | $45.22 | — | COMMON | 229663109 |
| DSDVY | DSV Panalpina AS ADR | 80 | $6 | 0.0% | $93.32 | — | ADR | 26251A108 |
| CARR | Carrier Global Corp | 110 | $6 | 0.0% | $48.93 | +12.3% | COMMON | 14448C104 |
| PZZA | Papa John's International Inc | 95 | $6 | 0.0% | $69.76 | -5.4% | COMMON | 698813102 |
| CSPCY | CSPC Pharmaceutical Group Ltd ADR | 2,030 | $6 | 0.0% | $2.87 | — | ADR | 12591J207 |
| ABEV | Ambev SA ADR | 2,504 | $6 | 0.0% | $2.58 | — | ADR | 02319V103 |
| TPR | Tapestry Inc | 130 | $6 | 0.0% | $34.31 | +19.7% | COMMON | 876030107 |
| BUD | Anheuser-Busch InBev SA/NV | 100 | $6 | 0.0% | $66.73 | — | COMMON | 03524A108 |
| PPRUY | Kering SA ADR | 152 | $6 | 0.0% | $45.43 | — | ADR | 492089107 |
| NVZMY | Novozymes A/S ADR | 102 | $6 | 0.0% | $40.21 | — | ADR | 670108109 |
| XNGSY | ENN ENERGY HOLDINGS LTD ADR | 192 | $6 | 0.0% | $32.86 | — | ADR | 26876F102 |
| O | Realty Income Corp | 110 | $6 | 0.0% | $50.15 | -3.0% | COMMON | 756109104 |
| TFX | Teleflex Inc | 26 | $6 | 0.0% | $222.37 | +5.0% | COMMON | 879369106 |
| YUMC | Yum China Holdings Inc | 147 | $6 | 0.0% | $55.95 | -29.4% | COMMON | 98850P109 |
| BOX | Box Inc | 200 | $6 | 0.0% | $28.53 | -5.9% | COMMON | 10316T104 |
| HUN | Huntsman Corp | 215 | $6 | 0.0% | $27.11 | -8.5% | COMMON | 447011107 |
| HDB | HDFC Bank Ltd ADR | 96 | $5 | 0.0% | $59.01 | — | ADR | 40415F101 |
| GPN | Global Payments Inc | 40 | $5 | 0.0% | $116.10 | +11.6% | COMMON | 37940X102 |
| SPYG | Spdr S&P 500 Growth Etf | 73 | $5 | 0.0% | $73.15 | — | COMMON | 78464A409 |
| KMTUY | Komatsu Ltd | 181 | $5 | 0.0% | $26.97 | — | COMMON | 500458401 |
| DHLGY | Deutsche Post AG | 121 | $5 | 0.0% | $40.58 | — | COMMON | 25157Y202 |
| U | Unity Software Inc | 195 | $5 | 0.0% | $32.16 | -2.3% | COMMON | 91332U101 |
| CAWW | CCA Industries Inc | 8,000 | $5 | 0.0% | $1.47 | -65.6% | COMMON | 124867102 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $5 | 0.0% | $26.22 | +3.4% | COMMON | 98423F109 |
| — | Aptiv PLC | 64 | $5 | 0.0% | $98.59 | — | COMMON | G6095L109 |
| SSDOY | Shiseido Co Ltd ADR | 172 | $5 | 0.0% | $35.19 | — | ADR | 824841407 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $5 | 0.0% | $50.51 | — | ETF | 97717X594 |
| VMBS | Vanguard Mortgage Backed ETF | 96 | $4 | 0.0% | $51.59 | — | ETF | 92206C771 |
| BIIB | Biogen Inc | 20 | $4 | 0.0% | $267.47 | -12.4% | COMMON | 09062X103 |
| BAX | Baxter International Inc | 96 | $4 | 0.0% | $40.15 | -3.1% | COMMON | 071813109 |
| SOUN | SoundHound AI Inc Class A | 690 | $4 | 0.0% | $3.96 | 0.0% | COMMON | 836100107 |
| NBIS | Yandex NV | 213 | $4 | 0.0% | $18.94 | — | COMMON | N97284108 |
| GPC | Genuine Parts Co | 24 | $4 | 0.0% | $144.49 | -4.8% | COMMON | 372460105 |
| — | Anglo American PLC | 284 | $4 | 0.0% | $12.43 | — | COMMON | 03485P300 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $3 | 0.0% | $25.25 | -35.6% | COMMON | 98980F104 |
| SHW | Sherwin-Williams Co | 10 | $3 | 0.0% | $262.23 | +19.5% | COMMON | 824348106 |
| EA | Electronic Arts Inc | 26 | $3 | 0.0% | $124.31 | +9.4% | COMMON | 285512109 |
| PKG | Packaging Corp of America | 18 | $3 | 0.0% | $136.75 | +20.8% | COMMON | 695156109 |
| MQ | Marqeta Inc Class A | 561 | $3 | 0.0% | $7.44 | -16.8% | COMMON | 57142B104 |
| ATR | AptarGroup Inc | 23 | $3 | 0.0% | $118.75 | +11.1% | COMMON | 038336103 |
| ACWI | iShares MSCI ACWI ETF | 30 | $3 | 0.0% | $100.00 | — | ETF | 464288257 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 41 | $3 | 0.0% | $88.24 | — | ETF | 92206C870 |
| BE | Bloom Energy Corp Class A | 293 | $3 | 0.0% | $21.90 | -49.8% | COMMON | 093712107 |
| GDX | VanEck Gold Miners ETF | 100 | $3 | 0.0% | $28.66 | — | ETF | 92189F106 |
| EVRG | Evergy Inc | 59 | $3 | 0.0% | $47.11 | 0.0% | COMMON | 30034W106 |
| AWHL | Aspira Womens Health Inc | 1,000 | $3 | 0.0% | $4.22 | +2.4% | COMMON | 04537Y208 |
| JPST | JPMorgan Ultra-Short Income ETF | 61 | $3 | 0.0% | $50.44 | — | COMMON | 46641Q837 |
| — | Citizens Financial Group Inc | 120 | $3 | 0.0% | $25.35 | — | COMMON | 174610204 |
| KLG | WK KELLOGG ORD WI | 150 | $3 | 0.0% | $18.80 | — | COMMON | 92942W107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR | 253 | $3 | 0.0% | $7.52 | — | COMMON | 00215W100 |
| VCSH | Vanguard Short Term Cor | 35 | $3 | 0.0% | $77.31 | — | COMMON | 92206C409 |
| KUBTY | Kubota Corp | 34 | $3 | 0.0% | $73.65 | — | COMMON | 501173207 |
| CMS | CMS Energy Corp | 44 | $3 | 0.0% | $53.74 | +1.8% | COMMON | 125896100 |
| IFF | International Flavors & Fragrances Inc | 30 | $3 | 0.0% | $68.77 | +12.2% | COMMON | 459506101 |
| AEO | American Eagle Outfitters Inc | 100 | $3 | 0.0% | $20.87 | 0.0% | COMMON | 02553E106 |
| ARE | Alexandria Real Estate Equities Inc | 20 | $3 | 0.0% | $101.97 | +8.5% | COMMON | 015271109 |
| NRG | NRG Energy Inc | 38 | $3 | 0.0% | $54.38 | 0.0% | COMMON | 629377508 |
| — | Foot Locker Inc | 90 | $3 | 0.0% | $28.50 | — | COMMON | 344849104 |
| BAP | Credicorp Ltd | 15 | $3 | 0.0% | $134.50 | +10.8% | COMMON | G2519Y108 |
| AHL V9.62352 PERP | Aspen Insurance Holdings Ltd | 100 | $3 | 0.0% | $25.32 | — | COMMON | G05384154 |
| NEM | Newmont Corp | 70 | $3 | 0.0% | $40.68 | -18.5% | COMMON | 651639106 |
| — | ARCADIUM LITHIUM PLC | 577 | $2 | 0.0% | $4.31 | — | COMMON | G0508H110 |
| CLF | Cleveland-Cliffs Inc | 100 | $2 | 0.0% | $15.61 | +27.0% | COMMON | 185899101 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 147 | $2 | 0.0% | $14.99 | — | COMMON | 71654V408 |
| IHI | iShares US Medical Devices ETF | 38 | $2 | 0.0% | $48.50 | — | COMMON | 464288810 |
| — | Regions Financial Corp | 90 | $2 | 0.0% | $23.60 | — | COMMON | 7591EP704 |
| DFKCY | DAIFUKU 4 UNSPON ADR REP ORD | 159 | $2 | 0.0% | $11.94 | — | COMMON | 233802107 |
| — | Li-Cycle Holdings Corp Ordinary Shares - Class A | 1,769 | $2 | 0.0% | $0.59 | — | COMMON | 50202P105 |
| SEKEF | Seiko Epson Corp | 103 | $2 | 0.0% | $12.79 | +4.1% | COMMON | J7030F105 |
| SSMXY | Sysmex Corp ADR | 68 | $2 | 0.0% | $23.76 | — | ADR | 87184P109 |
| EFA | Ishares MSCI EAFE ETF | 22 | $2 | 0.0% | $77.09 | — | ETF | 464287465 |
| SSYS | Stratasys Ltd | 138 | $2 | 0.0% | $14.10 | -9.0% | COMMON | M85548101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 14 | $2 | 0.0% | $114.14 | — | ETF | 464287481 |
| XP | XP Inc Class A | 61 | $2 | 0.0% | $25.07 | +0.0% | COMMON | G98239109 |
| NICE | NICE Ltd ADR | 6 | $2 | 0.0% | $170.00 | — | ADR | 653656108 |
| PLUG | Plug Power Inc | 423 | $1 | 0.0% | $13.81 | -73.1% | COMMON | 72919P202 |
| GTBIF | Green Thumb Industries Inc | 100 | $1 | 0.0% | $12.88 | 0.0% | COMMON | 39342L108 |
| FANUY | Fanuc Corp ADR | 102 | $1 | 0.0% | $13.00 | — | ADR | 307305102 |
| WIT | WIPRO LTD ADR | 245 | $1 | 0.0% | $4.84 | — | COMMON | 97651M109 |
| FTRE | Fortrea Holdings Inc | 34 | $1 | 0.0% | $29.59 | +17.2% | COMMON | 34965K107 |
| SSRM | SSR Mining Inc | 300 | $1 | 0.0% | $15.11 | -53.9% | COMMON | 784730103 |
| LMND | Lemonade Inc | 80 | $1 | 0.0% | $19.77 | -15.0% | COMMON | 52567D107 |
| SMNNY | Shimano Inc ADR | 87 | $1 | 0.0% | $13.39 | — | ADR | 82455C101 |
| — | Matterport Inc Ordinary Shares - Class A | 557 | $1 | 0.0% | $2.73 | — | COMMON | 577096100 |
| IVOO | Vanguard S&P Mid Cap 400 | 11 | $1 | 0.0% | $103.00 | — | COMMON | 921932885 |
| IWS | iShares Russell Mid-Cap Value ETF | 9 | $1 | 0.0% | $125.33 | — | ETF | 464287473 |
| IWN | Ishares Russell 2000 Value | 7 | $1 | 0.0% | $158.86 | — | COMMON | 464287630 |
| IWO | iShares Russell 2000 Growth | 4 | $1 | 0.0% | $270.75 | — | COMMON | 464287648 |
| HESAY | Hermes International SA ADR | 4 | $1 | 0.0% | $182.50 | — | ADR | 42751Q105 |
| MCS | Marcus Corp | 69 | $1 | 0.0% | $18.72 | -24.5% | COMMON | 566330106 |
| SPGP | Invesco S&P 500 GARP ETF | 9 | $1 | 0.0% | $107.89 | — | COMMON | 46137V431 |
| ALPMY | Astellas Pharma Inc ADR | 90 | $1 | 0.0% | $13.86 | — | ADR | 04623U102 |
| BVN | Buenaventura Mining Co Inc ADR | 59 | $1 | 0.0% | $8.53 | — | ADR | 204448104 |
| NTES | NETEASE INC ADR | 9 | $1 | 0.0% | $100.11 | — | COMMON | 64110W102 |
| ARTFX | Artisan High Incm Fd Inv | 101 | $1 | 0.0% | $9.01 | — | COMMON | 04314H725 |
| MNDY | MONDAY.COM LTD ORDINARY SHARES | 4 | $1 | 0.0% | $167.92 | +26.4% | COMMON | M7S64H106 |
| ADNT | Adient PLC | 27 | $1 | 0.0% | $34.04 | 0.0% | COMMON | G0084W101 |
| BNDX | Vanguard Total International Bond ETF | 18 | $1 | 0.0% | $55.00 | — | ETF | 92203J407 |
| NNOX | NANO X IMAGING ORD | 90 | $1 | 0.0% | $8.01 | 0.0% | COMMON | M70700105 |
| — | 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 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $1 | 0.0% | $19.98 | — | ADR | 980228308 |
| — | JHancock Premium Dividend Fund | 69 | $1 | 0.0% | $11.65 | — | COMMON | 41013T105 |
| HTHIY | Hitachi Ltd ADR | 4 | $1 | 0.0% | $124.50 | — | ADR | 433578507 |
| HR | Healthcare Realty Trust Inc | 50 | $1 | 0.0% | $14.16 | — | COMMON | 42226K105 |
| WBD | Warner Bros. Discovery Ord Shares A | 80 | $1 | 0.0% | $9.64 | 0.0% | COMMON | 934423104 |
| AZN | AstraZeneca PLC ADR | 10 | $1 | 0.0% | $66.19 | — | ADR | 046353108 |
| EGHT | 8x8 Inc | 250 | $1 | 0.0% | $4.78 | -36.8% | COMMON | 282914100 |
| WTKWY | Wolters Kluwer NV ADR | 4 | $1 | 0.0% | $121.00 | — | ADR | 977874205 |
| UAL | United Airlines Holdings Inc | 13 | $1 | 0.0% | $46.38 | -7.6% | COMMON | 910047109 |
| KSS | Kohl's Corp | 20 | $1 | 0.0% | $23.45 | +14.4% | COMMON | 500255104 |
| — | iPath Bloomberg Coffee SubTR ETN | 25 | $0 | 0.0% | — | — | ETF | 06739H297 |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $0 | 0.0% | $119.32 | +12.5% | COMMON | 929740108 |
| AVNS | Avanos Medical Inc | 20 | $0 | 0.0% | $32.33 | -40.2% | COMMON | 05350V106 |
| VTRS | Viatris Inc | 33 | $0 | 0.0% | $11.12 | -0.7% | COMMON | 92556V106 |
| UOVEY | United Overseas Bank Ltd | 9 | $0 | 0.0% | $41.67 | — | COMMON | 911271302 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $0 | 0.0% | $16.08 | -38.8% | COMMON | 489398107 |
| FTEC | Fidelity MSCI Information Tech ETF | 2 | $0 | 0.0% | $156.50 | — | COMMON | 316092808 |
| CORBF | Global Cord Blood Corp | 200 | $0 | 0.0% | $4.25 | -65.5% | COMMON | G39342103 |
| MKKGY | Merck KGaA ADR | 7 | $0 | 0.0% | $33.29 | — | ADR | 589339209 |
| CRLBF | Cresco Labs Inc | 100 | $0 | 0.0% | $1.91 | 0.0% | COMMON | 22587M106 |
| — | Ekso Bionics Holdings Inc | 74 | $0 | 0.0% | $1.65 | — | COMMON | 282644301 |
| LUKOY | PJSC Lukoil | 132 | $0 | 0.0% | $0.72 | — | COMMON | 69343P105 |
| — | Invitae Corp | 4,000 | $0 | 0.0% | $8.00 | — | COMMON | 46185L103 |
| AMC | AMC Entertainment Holdings Inc | 6 | $0 | 0.0% | $29.64 | -85.0% | COMMON | 00165C302 |
| FRCB | First Republic Bank | 86 | $0 | 0.0% | $0.06 | 0.0% | COMMON | 33616C100 |