Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 438,803 | $52.04M | 18.4% | $109.60 | — | ETF | 921946406 |
| VTI | Vanguard Total Stock Market ETF | 193,441 | $51.75M | 18.3% | $219.85 | — | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 294,164 | $14.54M | 5.1% | $45.47 | — | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 114,158 | $12.18M | 4.3% | $106.45 | — | ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth ETF | 44,871 | $10.3M | 3.6% | $222.97 | — | ETF | 922908538 |
| SCHF | Schwab International Equity ETF | 260,129 | $9.994M | 3.5% | $37.16 | — | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF | 15,548 | $7.776M | 2.8% | $480.66 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 12,572 | $6.842M | 2.4% | $458.15 | — | ETF | 78462F103 |
| IDV | iShares International Select Dividend ETF | 194,141 | $5.372M | 1.9% | $26.75 | — | ETF | 464288448 |
| MSFT | Microsoft Corp | 6,602 | $2.951M | 1.0% | $327.16 | +27.5% | COMMON | 594918104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 24,879 | $2.923M | 1.0% | $127.14 | — | ETF | 922042718 |
| AAPL | Apple Inc | 13,228 | $2.786M | 1.0% | $164.86 | +12.3% | COMMON | 037833100 |
| IWM | iShares Russell 2000 ETF | 13,682 | $2.776M | 1.0% | $179.27 | — | ETF | 464287655 |
| BKLN | Invesco Senior Loan ETF | 120,323 | $2.532M | 0.9% | $21.07 | — | ETF | 46138G508 |
| DVY | iShares Select Dividend ETF | 20,851 | $2.523M | 0.9% | $121.58 | — | ETF | 464287168 |
| APAM | Artisan Partners Asset Management Inc | 56,319 | $2.324M | 0.8% | $30.27 | +21.4% | COMMON | 04316A108 |
| IVV | iShares Core S&P 500 ETF | 3,922 | $2.146M | 0.8% | $444.45 | — | ETF | 464287200 |
| GOOGL | Alphabet Inc Class A | 10,330 | $1.882M | 0.7% | $130.94 | +27.8% | COMMON | 02079K305 |
| V | Visa Inc | 6,994 | $1.836M | 0.7% | $209.05 | +29.6% | COMMON | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 28,986 | $1.822M | 0.6% | $72.36 | — | ETF | 808524102 |
| IVE | Ishares S&P 500 Value ETF | 8,579 | $1.561M | 0.6% | $186.81 | — | ETF | 464287408 |
| AMZN | Amazon.com Inc | 7,985 | $1.543M | 0.5% | $150.74 | +21.9% | COMMON | 023135106 |
| ORCL | Oracle Corp | 10,523 | $1.486M | 0.5% | $97.97 | +24.8% | COMMON | 68389X105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,923 | $1.466M | 0.5% | $118.29 | — | ETF | 464287705 |
| IVW | iShares S&P 500 Growth ETF | 15,660 | $1.449M | 0.5% | $84.44 | — | ETF | 464287309 |
| IJK | Ishares S&P Mid Cap 400 ETF | 16,404 | $1.445M | 0.5% | $91.25 | — | ETF | 464287606 |
| VTHR | Vanguard Russell 3000 ETF | 5,762 | $1.381M | 0.5% | $215.69 | — | ETF | 92206C599 |
| MCD | McDonald's Corp | 5,136 | $1.309M | 0.5% | $239.15 | +6.6% | COMMON | 580135101 |
| GS | Goldman Sachs Group Inc | 2,830 | $1.28M | 0.5% | $320.36 | +32.3% | COMMON | 38141G104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 13,078 | $1.272M | 0.5% | $97.11 | — | ETF | 464287879 |
| BAC | Bank of America Corp | 29,342 | $1.167M | 0.4% | $30.64 | +20.2% | COMMON | 060505104 |
| NFLX | Netflix Inc | 1,686 | $1.138M | 0.4% | $56.14 | +11.2% | COMMON | 64110L106 |
| VO | Vanguard Mid-Cap ETF | 4,593 | $1.112M | 0.4% | $228.62 | — | ETF | 922908629 |
| VUG | Vanguard Growth ETF | 2,771 | $1.036M | 0.4% | $320.87 | — | ETF | 922908736 |
| META | Facebook Inc | 2,020 | $1.019M | 0.4% | $375.74 | +28.6% | COMMON | 30303M102 |
| NVDA | NVIDIA Corp | 8,230 | $1.017M | 0.4% | $95.03 | +6.3% | COMMON | 67066G104 |
| AVGO | Broadcom Inc | 633 | $1.016M | 0.4% | $115.67 | +19.0% | COMMON | 11135F101 |
| SCHW | Charles Schwab Corp | 13,290 | $979K | 0.3% | $74.14 | -2.4% | COMMON | 808513105 |
| IBM | International Business Machines Corp | 5,409 | $935K | 0.3% | $115.64 | +43.4% | COMMON | 459200101 |
| VONG | Vanguard Russell 1000 Growth ETF | 9,468 | $888K | 0.3% | $86.67 | — | COMMON | 92206C680 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 19,890 | $887K | 0.3% | $44.30 | — | ETF | 78468R796 |
| — | TE Connectivity Ltd | 5,815 | $875K | 0.3% | $138.84 | — | COMMON | H84989104 |
| HLT | Hilton Worldwide Holdings Inc | 3,950 | $862K | 0.3% | $141.01 | +45.1% | COMMON | 43300A203 |
| HD | The Home Depot Inc | 2,479 | $853K | 0.3% | $332.07 | -1.4% | COMMON | 437076102 |
| IWR | iShares Russell Mid-Cap ETF | 10,413 | $844K | 0.3% | $80.17 | — | ETF | 464287499 |
| VZ | Verizon Communications Inc | 19,388 | $800K | 0.3% | $33.14 | +10.0% | COMMON | 92343V104 |
| AMD | Advanced Micro Devices Inc | 4,817 | $781K | 0.3% | $151.60 | +6.1% | COMMON | 007903107 |
| MS | Morgan Stanley | 7,888 | $767K | 0.3% | $83.74 | +8.4% | COMMON | 617446448 |
| IEFA | Ishares Core MSCI EAFE | 10,284 | $747K | 0.3% | $66.71 | — | ETF | 46432F842 |
| WFC | Wells Fargo & Co | 12,527 | $744K | 0.3% | $38.52 | +47.6% | COMMON | 949746101 |
| ABBV | AbbVie Inc | 4,333 | $743K | 0.3% | $144.24 | +8.9% | COMMON | 00287Y109 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 14,472 | $725K | 0.3% | $50.54 | — | ETF | 922907746 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,272 | $720K | 0.3% | $51.87 | — | ETF | 922042775 |
| JPM | JPMorgan Chase & Co | 3,523 | $713K | 0.3% | $158.68 | +19.2% | COMMON | 46625H100 |
| MUB | iShares National Muni Bond ETF | 6,679 | $712K | 0.3% | $106.59 | — | ETF | 464288414 |
| T | AT&T Inc | 35,797 | $684K | 0.2% | $14.84 | +9.0% | COMMON | 00206R102 |
| PFF | iShares US Preferred Stock ETF | 21,678 | $684K | 0.2% | $34.68 | — | ETF | 464288687 |
| SCHE | Schwab Emerging Markets Equity ETF | 25,021 | $665K | 0.2% | $27.13 | — | ETF | 808524706 |
| CVX | Chevron Corp | 4,242 | $664K | 0.2% | $140.03 | +6.0% | COMMON | 166764100 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 6,338 | $663K | 0.2% | $108.19 | — | ETF | 464286525 |
| VB | Vanguard Small-Cap ETF | 2,994 | $653K | 0.2% | $174.24 | — | ETF | 922908751 |
| CMCSA | Comcast Corp | 16,650 | $652K | 0.2% | $38.13 | -2.6% | COMMON | 20030N101 |
| JNJ | Johnson & Johnson | 4,447 | $650K | 0.2% | $149.72 | -5.5% | COMMON | 478160104 |
| GOOG | Alphabet Inc Class C | 3,510 | $644K | 0.2% | $117.84 | +43.3% | COMMON | 02079K107 |
| AMLP | Alerian MLP ETF | 13,273 | $637K | 0.2% | $34.87 | — | ETF | 00162Q452 |
| CAT | Caterpillar Inc | 1,902 | $633K | 0.2% | $223.29 | +51.7% | COMMON | 149123101 |
| BRK/B | Berkshire Hathaway Inc | 1,520 | $618K | 0.2% | $367.26 | +11.3% | COMMON | 084670702 |
| MSI | Motorola Solutions Inc | 1,582 | $611K | 0.2% | $243.74 | +45.5% | COMMON | 620076307 |
| KMI | Kinder Morgan Inc | 29,975 | $596K | 0.2% | $15.43 | +14.9% | COMMON | 49456B101 |
| VGIT | Vanguard Intermediate | 10,217 | $595K | 0.2% | $58.55 | — | ETF | 92206C706 |
| VSGX | Vanguard ESG International Stock ETF | 10,305 | $590K | 0.2% | $58.39 | — | ETF | 921910725 |
| MTG | MGIC Investment Corp | 27,269 | $588K | 0.2% | $14.49 | +43.1% | COMMON | 552848103 |
| MCK | McKesson Corp | 966 | $564K | 0.2% | $294.81 | +87.4% | COMMON | 58155Q103 |
| CSCO | Cisco Systems Inc | 11,562 | $549K | 0.2% | $48.35 | -6.3% | COMMON | 17275R102 |
| UNH | UnitedHealth Group Inc | 1,051 | $535K | 0.2% | $481.69 | -1.8% | COMMON | 91324P102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,051 | $520K | 0.2% | $130.73 | — | ETF | 464287887 |
| BX | BLACKSTONE GROUP INC | 4,198 | $520K | 0.2% | $88.77 | +32.7% | COMMON | 09260D107 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 9,141 | $516K | 0.2% | $58.55 | — | ETF | 46641Q217 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,635 | $516K | 0.2% | $53.08 | — | ETF | 46434G103 |
| LLY | Eli Lilly and Co | 534 | $483K | 0.2% | $371.92 | +112.7% | COMMON | 532457108 |
| HDV | Ishares Core High Dividend ETF | 4,398 | $478K | 0.2% | $101.17 | — | ETF | 46429B663 |
| TGT | Target Corp | 3,180 | $471K | 0.2% | $141.75 | +4.3% | COMMON | 87612E106 |
| XOM | Exxon Mobil Corp | 4,052 | $466K | 0.2% | $98.57 | +11.7% | COMMON | 30231G102 |
| EFIV | SPDR S&P 500 ESG ETF | 8,241 | $438K | 0.2% | $45.34 | — | ETF | 78468R531 |
| ET | Energy Transfer LP | 26,656 | $432K | 0.2% | $13.55 | — | COMMON | 29273V100 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,292 | $427K | 0.2% | $97.04 | — | ETF | 464287507 |
| ABT | Abbott Laboratories | 4,069 | $423K | 0.1% | $109.76 | -6.2% | COMMON | 002824100 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $415K | 0.1% | $29.92 | +43.0% | COMMON | 872657101 |
| KKR | KKR & Co Inc | 3,925 | $413K | 0.1% | $71.22 | +41.6% | COMMON | 48251W104 |
| QCOM | Qualcomm Inc | 2,050 | $408K | 0.1% | $148.37 | +22.9% | COMMON | 747525103 |
| LOW | Lowe's Companies Inc | 1,829 | $403K | 0.1% | $219.44 | +0.9% | COMMON | 548661107 |
| DHI | D.R. Horton Inc | 2,853 | $402K | 0.1% | $93.83 | +54.0% | COMMON | 23331A109 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 6,800 | $400K | 0.1% | $59.40 | — | ETF | 46641Q191 |
| PRU | Prudential Financial Inc | 3,404 | $399K | 0.1% | $93.20 | +14.5% | COMMON | 744320102 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $394K | 0.1% | $7.78 | — | COMMON | 486606106 |
| AIG | American International Group Inc | 5,178 | $384K | 0.1% | $52.33 | +40.8% | COMMON | 026874784 |
| DOW | Dow Inc | 7,055 | $374K | 0.1% | $48.91 | +4.7% | COMMON | 260557103 |
| EPD | Enterprise Products Partners LP | 12,676 | $367K | 0.1% | $27.37 | — | COMMON | 293792107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,917 | $350K | 0.1% | $162.34 | — | ETF | 921908844 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 5,374 | $349K | 0.1% | $66.81 | — | ETF | 46641Q225 |
| NVO | Novo Nordisk A/S ADR | 2,348 | $335K | 0.1% | $122.85 | — | ADR | 670100205 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $332K | 0.1% | $8.66 | — | COMMON | 67073B106 |
| IWF | iShares Russell 1000 Growth ETF | 905 | $330K | 0.1% | $291.08 | — | ETF | 464287614 |
| CMA | Comerica Inc | 6,285 | $321K | 0.1% | $47.58 | -0.8% | COMMON | 200340107 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,034 | $320K | 0.1% | $53.54 | — | ETF | 46137V241 |
| IWD | iShares Russell 1000 Value ETF | 1,829 | $319K | 0.1% | $154.61 | — | ETF | 464287598 |
| ACWX | iShares MSCI ACWI ex US ETF | 5,969 | $317K | 0.1% | $51.12 | — | ETF | 464288240 |
| BMO | Bank of Montreal | 3,486 | $292K | 0.1% | $84.47 | +1.0% | COMMON | 063671101 |
| WM | Waste Management Inc | 1,369 | $292K | 0.1% | $149.15 | +36.0% | COMMON | 94106L109 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $287K | 0.1% | $118.45 | — | ETF | 337344105 |
| BRO | Brown & Brown Inc | 3,117 | $279K | 0.1% | $84.88 | +1.3% | COMMON | 115236101 |
| TMUS | T-Mobile US Inc | 1,570 | $277K | 0.1% | $127.82 | +28.0% | COMMON | 872590104 |
| BR | Broadridge Financial Solutions Inc | 1,400 | $276K | 0.1% | $146.87 | +31.5% | COMMON | 11133T103 |
| PG | Procter & Gamble Co | 1,670 | $275K | 0.1% | $140.41 | +12.0% | COMMON | 742718109 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETF | 5,438 | $263K | 0.1% | $48.16 | — | ETF | 46641Q233 |
| IWY | iShares Russell Top 200 Growth ETF | 1,218 | $261K | 0.1% | $153.83 | — | ETF | 464289438 |
| ETN | Eaton Corp PLC | 812 | $255K | 0.1% | $182.95 | +73.4% | COMMON | G29183103 |
| CODI | Compass Diversified Holdings | 11,568 | $253K | 0.1% | $25.67 | -16.7% | COMMON | 20451Q104 |
| MA | Mastercard Inc | 551 | $243K | 0.1% | $354.41 | +27.4% | COMMON | 57636Q104 |
| FIS | Fidelity National Information Services Inc | 3,124 | $235K | 0.1% | $75.98 | -5.9% | COMMON | 31620M106 |
| EXAS | Exact Sciences Corp | 5,486 | $232K | 0.1% | $48.31 | +13.9% | COMMON | 30063P105 |
| INTC | Intel Corp | 7,433 | $230K | 0.1% | $41.83 | -22.3% | COMMON | 458140100 |
| VTV | Vanguard Value ETF | 1,420 | $228K | 0.1% | $146.22 | — | ETF | 922908744 |
| COST | Costco Wholesale Corp | 266 | $226K | 0.1% | $522.88 | +48.0% | COMMON | 22160K105 |
| DHR | Danaher Corp | 896 | $224K | 0.1% | $252.24 | -0.8% | COMMON | 235851102 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,178 | $220K | 0.1% | $78.95 | — | ETF | 808524300 |
| IDMO | Invesco S&P International Dev Momt ETF | 5,307 | $219K | 0.1% | $41.30 | — | ETF | 46138E222 |
| RSG | Republic Services Inc | 1,124 | $218K | 0.1% | $127.11 | +45.6% | COMMON | 760759100 |
| CTRA | Coterra Energy Inc | 8,185 | $218K | 0.1% | $24.06 | +9.0% | COMMON | 127097103 |
| TXN | Texas Instruments Inc | 1,106 | $215K | 0.1% | $163.09 | +8.0% | COMMON | 882508104 |
| COR | CoreSite Realty Corp | 950 | $214K | 0.1% | $140.59 | +62.6% | COMMON | 03073E105 |
| LMT | Lockheed Martin Corp | 457 | $213K | 0.1% | $413.65 | +6.8% | COMMON | 539830109 |
| IUSV | iShares Core S&P US Value ETF | 2,412 | $213K | 0.1% | $76.93 | — | ETF | 464287663 |
| MAS | Masco Corp | 3,111 | $207K | 0.1% | $55.53 | +23.4% | COMMON | 574599106 |
| TSLA | Tesla Inc | 1,048 | $207K | 0.1% | $283.34 | -38.3% | COMMON | 88160R101 |
| SUB | iShares Short-Term National Muni Bd ETF | 1,914 | $200K | 0.1% | $104.73 | — | ETF | 464288158 |
| ADBE | Adobe Inc | 355 | $197K | 0.1% | $584.51 | -17.2% | COMMON | 00724F101 |
| MRK | Merck & Co Inc | 1,551 | $192K | 0.1% | $105.76 | +15.1% | COMMON | 58933Y105 |
| STWD | Starwood Property Trust Inc | 9,900 | $188K | 0.1% | $20.33 | — | COMMON | 85571B105 |
| CBU | Community Bank System Inc | 3,925 | $185K | 0.1% | $43.55 | -1.8% | COMMON | 203607106 |
| GLP | Global Partners LP | 4,000 | $183K | 0.1% | $27.25 | — | COMMON | 37946R109 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $179K | 0.1% | $24.28 | — | ETF | 25434V708 |
| GE | General Electric Co | 1,116 | $177K | 0.1% | $79.64 | +98.3% | COMMON | 369604301 |
| KO | Coca-Cola Co | 2,780 | $177K | 0.1% | $53.39 | +10.3% | COMMON | 191216100 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,969 | $177K | 0.1% | $39.84 | — | ETF | 808524888 |
| MDY | SPDR S&P MidCap 400 ETF | 329 | $176K | 0.1% | $507.38 | — | ETF | 78467Y107 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $175K | 0.1% | $14.86 | +83.8% | COMMON | 21871X109 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 4,257 | $174K | 0.1% | $37.46 | — | ETF | 78470E106 |
| PEP | PepsiCo Inc | 1,027 | $169K | 0.1% | $156.99 | +3.4% | COMMON | 713448108 |
| ADI | Analog Devices Inc | 736 | $168K | 0.1% | $172.63 | +20.3% | COMMON | 032654105 |
| CVS | CVS Health Corp | 2,790 | $165K | 0.1% | $74.54 | -21.5% | COMMON | 126650100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,381 | $164K | 0.1% | $118.78 | — | ETF | 464287150 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,675 | $163K | 0.1% | $97.02 | — | ETF | 46137V472 |
| MET | MetLife Inc | 2,285 | $160K | 0.1% | $56.06 | +21.5% | COMMON | 59156R108 |
| APH | Amphenol Corp | 2,360 | $159K | 0.1% | $51.64 | +20.5% | COMMON | 032095101 |
| CIEN | Ciena Corp | 3,214 | $155K | 0.1% | $53.93 | -12.0% | COMMON | 171779309 |
| JAAA | Janus Henderson AAA CLO ETF | 3,039 | $155K | 0.1% | $50.47 | — | ETF | 47103U845 |
| FISV | Fiserv Inc | 1,006 | $150K | 0.1% | $136.29 | +11.1% | COMMON | 337738108 |
| SPGI | S&P Global Inc | 336 | $150K | 0.1% | $417.86 | +1.4% | COMMON | 78409V104 |
| MGC | Vanguard Mega Cap ETF | 741 | $146K | 0.1% | $168.69 | — | ETF | 921910873 |
| TJX | TJX Companies Inc | 1,320 | $145K | 0.1% | $74.79 | +31.9% | COMMON | 872540109 |
| VOE | Vanguard Mid-Cap Value ETF | 951 | $143K | 0.1% | $155.24 | — | ETF | 922908512 |
| MO | Altria Group Inc | 3,130 | $143K | 0.1% | $35.77 | +9.4% | COMMON | 02209S103 |
| WEC | WEC Energy Group Inc | 1,787 | $140K | 0.0% | $76.71 | +0.1% | COMMON | 92939U106 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,520 | $139K | 0.0% | $61.18 | — | ETF | 81369Y506 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,787 | $136K | 0.0% | $50.10 | — | ETF | 78464A508 |
| DGRO | iShares Core Dividend Growth ETF | 2,356 | $136K | 0.0% | $57.61 | — | ETF | 46434V621 |
| C | Citigroup Inc | 2,125 | $135K | 0.0% | $49.56 | +18.5% | COMMON | 172967424 |
| PPA | Invesco Aerospace & Defense ETF | 1,290 | $132K | 0.0% | $84.95 | — | ETF | 46137V100 |
| DFUV | Dimensional US Marketwide Value ETF | 3,292 | $129K | 0.0% | $33.48 | — | ETF | 25434V724 |
| XLC | Communication Services Sel Sect SPDR ETF | 1,500 | $128K | 0.0% | $81.66 | — | ETF | 81369Y852 |
| HON | Honeywell International Inc | 599 | $128K | 0.0% | $176.72 | +4.0% | COMMON | 438516106 |
| BSV | Vanguard Short-Term Bond ETF | 1,611 | $124K | 0.0% | $76.67 | — | ETF | 921937827 |
| SDY | SPDR S&P Dividend ETF | 969 | $123K | 0.0% | $123.77 | — | ETF | 78464A763 |
| WMT | Walmart Inc | 1,770 | $120K | 0.0% | $54.55 | +13.6% | COMMON | 931142103 |
| GILD | Gilead Sciences Inc | 1,715 | $118K | 0.0% | $67.00 | -5.8% | COMMON | 375558103 |
| BMY | Bristol-Myers Squibb Company | 2,812 | $117K | 0.0% | $47.28 | -13.2% | COMMON | 110122108 |
| USB | U.S. Bancorp | 2,764 | $110K | 0.0% | $43.23 | -12.7% | COMMON | 902973304 |
| CB | Chubb Ltd | 429 | $109K | 0.0% | $192.40 | +31.4% | COMMON | H1467J104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 1,913 | $106K | 0.0% | $55.20 | — | ETF | 46654Q203 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $105K | 0.0% | $149.07 | — | ETF | 921932828 |
| PAYX | Paychex Inc | 870 | $103K | 0.0% | $109.87 | +5.9% | COMMON | 704326107 |
| — | Royce Value Trust | 7,000 | $101K | 0.0% | $14.00 | — | COMMON | 780910105 |
| PYPL | PayPal Holdings Inc | 1,725 | $100K | 0.0% | $178.34 | -64.4% | COMMON | 70450Y103 |
| JCI | Johnson Controls International PLC | 1,496 | $99,439 | 0.0% | $59.65 | +10.3% | COMMON | G51502105 |
| FTCS | First Trust Capital Strength ETF | 1,182 | $99,330 | 0.0% | $85.31 | — | ETF | 33733E104 |
| LIN | Linde PLC | 222 | $97,416 | 0.0% | $359.91 | +19.6% | COMMON | G54950103 |
| PTEN | Patterson-Uti Energy Inc | 9,348 | $96,842 | 0.0% | $12.16 | -9.8% | COMMON | 703481101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,459 | $94,671 | 0.0% | $38.20 | — | ETF | 46435U663 |
| UPS | United Parcel Service Inc | 682 | $93,332 | 0.0% | $156.35 | -16.9% | COMMON | 911312106 |
| CHD | Church & Dwight Co Inc | 871 | $90,305 | 0.0% | $91.19 | +13.8% | COMMON | 171340102 |
| BDX | Becton, Dickinson and Co | 375 | $87,641 | 0.0% | $245.78 | -7.3% | COMMON | 075887109 |
| NOW | ServiceNow Inc | 111 | $87,320 | 0.0% | $118.94 | +23.4% | COMMON | 81762P102 |
| VIRT | Virtu Financial Inc A | 3,740 | $83,963 | 0.0% | $18.44 | +20.9% | COMMON | 928254101 |
| SCHM | Schwab US Mid-Cap ETF | 1,074 | $83,586 | 0.0% | $62.34 | — | ETF | 808524508 |
| ADP | Automatic Data Processing Inc | 341 | $81,393 | 0.0% | $216.46 | +9.3% | COMMON | 053015103 |
| ICE | Intercontinental Exchange Inc | 590 | $80,765 | 0.0% | $115.39 | +14.2% | COMMON | 45866F104 |
| HPQ | HP Inc | 2,192 | $76,764 | 0.0% | $28.14 | +5.6% | COMMON | 40434L105 |
| CVE | Cenovus Energy Inc | 3,800 | $74,708 | 0.0% | $17.90 | +8.0% | COMMON | 15135U109 |
| VGT | Vanguard Information Technology ETF | 127 | $73,227 | 0.0% | $467.26 | — | ETF | 92204A702 |
| ASB | Associated Banc-Corp | 3,450 | $72,968 | 0.0% | $20.12 | -1.7% | COMMON | 045487105 |
| NEE | NextEra Energy Inc | 1,024 | $72,509 | 0.0% | $60.90 | +11.0% | COMMON | 65339F101 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $71,516 | 0.0% | $43.30 | — | ETF | 33734H106 |
| ITW | Illinois Tool Works Inc | 300 | $71,088 | 0.0% | $218.66 | +8.3% | COMMON | 452308109 |
| BHP | BHP Group Ltd ADR | 1,211 | $69,136 | 0.0% | $56.88 | — | ADR | 088606108 |
| RELX | RELX PLC ADR | 1,501 | $68,866 | 0.0% | $33.70 | — | ADR | 759530108 |
| KR | The Kroger Co | 1,365 | $68,154 | 0.0% | $46.84 | +11.1% | COMMON | 501044101 |
| UNP | Union Pacific Corp | 299 | $67,740 | 0.0% | $208.99 | +7.9% | COMMON | 907818108 |
| CHKP | Check Point Software Technologies Ltd | 410 | $67,650 | 0.0% | $131.35 | +18.7% | COMMON | M22465104 |
| VLO | Valero Energy Corp | 425 | $66,681 | 0.0% | $122.12 | +25.7% | COMMON | 91913Y100 |
| CTAS | Cintas Corp | 94 | $66,103 | 0.0% | $124.86 | +35.0% | COMMON | 172908105 |
| AEP | American Electric Power Co Inc | 742 | $65,103 | 0.0% | $75.44 | +9.5% | COMMON | 025537101 |
| QQQ | Invesco QQQ Trust ETF | 135 | $64,680 | 0.0% | $438.76 | — | ETF | 46090E103 |
| CRH | CRH PLC ADR | 854 | $64,033 | 0.0% | $54.36 | +44.2% | ADR | G25508105 |
| ELV | Elevance Health Inc | 118 | $63,939 | 0.0% | $436.66 | +17.6% | COMMON | 036752103 |
| GLPI | Gaming And Leisure Properties Inc. | 1,398 | $63,204 | 0.0% | $45.38 | — | COMMON | 36467J108 |
| INTU | Intuit Inc | 95 | $62,435 | 0.0% | $498.82 | +23.1% | COMMON | 461202103 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $61,972 | 0.0% | $65.49 | — | ETF | 97717X669 |
| PGR | Progressive Corp | 296 | $61,482 | 0.0% | $123.77 | +55.7% | COMMON | 743315103 |
| CSX | CSX Corp | 1,816 | $60,745 | 0.0% | $31.60 | +4.8% | COMMON | 126408103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $60,162 | 0.0% | $73.20 | — | ETF | 464288307 |
| DIS | The Walt Disney Co | 605 | $60,086 | 0.0% | $93.17 | +13.2% | COMMON | 254687106 |
| ISRG | Intuitive Surgical Inc | 135 | $60,055 | 0.0% | $305.07 | +30.6% | COMMON | 46120E602 |
| PCAR | PACCAR Inc | 577 | $59,396 | 0.0% | $69.62 | +48.9% | COMMON | 693718108 |
| CRM | Salesforce.com Inc | 231 | $59,390 | 0.0% | $215.41 | +22.9% | COMMON | 79466L302 |
| BA | Boeing Co | 324 | $58,971 | 0.0% | $207.09 | -13.9% | COMMON | 097023105 |
| COF | Capital One Financial Corp | 425 | $58,841 | 0.0% | $122.72 | +11.8% | COMMON | 14040H105 |
| RTX | Raytheon Technologies Corp | 585 | $58,728 | 0.0% | $81.05 | +23.5% | COMMON | 75513E101 |
| EW | Edwards Lifesciences Corp | 635 | $58,655 | 0.0% | $82.00 | +8.0% | COMMON | 28176E108 |
| TMO | Thermo Fisher Scientific Inc | 105 | $58,065 | 0.0% | $516.99 | +10.2% | COMMON | 883556102 |
| GM | General Motors Co | 1,190 | $55,287 | 0.0% | $37.79 | +17.5% | COMMON | 37045V100 |
| PM | Philip Morris International Inc | 540 | $54,718 | 0.0% | $85.20 | +7.2% | COMMON | 718172109 |
| EOG | EOG Resources Inc | 419 | $52,740 | 0.0% | $117.17 | +4.2% | COMMON | 26875P101 |
| MDLZ | Mondelez International Inc | 799 | $52,287 | 0.0% | $64.07 | +1.7% | COMMON | 609207105 |
| RJF | Raymond James Financial Inc | 415 | $51,298 | 0.0% | $99.44 | +21.2% | COMMON | 754730109 |
| MRSH | Marsh & McLennan Companies Inc | 240 | $50,573 | 0.0% | $184.60 | +8.4% | COMMON | 571748102 |
| CI | Cigna Corp | 152 | $50,247 | 0.0% | $272.79 | +22.5% | COMMON | 125523100 |
| VFH | Vanguard Financials ETF | 490 | $48,941 | 0.0% | $95.92 | — | ETF | 92204A405 |
| GEV | Ge Vernova Llc Com | 278 | $47,680 | 0.0% | $158.10 | 0.0% | COMMON | 36828A101 |
| BKNG | Booking Holdings Inc | 12 | $47,538 | 0.0% | $2961.10 | +23.4% | COMMON | 09857L108 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 2,559 | $47,376 | 0.0% | $20.09 | — | ETF | 500767736 |
| MDT | Medtronic PLC | 590 | $46,439 | 0.0% | $77.80 | +0.3% | COMMON | G5960L103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 267 | $46,407 | 0.0% | $86.90 | — | ADR | 874039100 |
| JLL | Jones Lang LaSalle Inc | 226 | $46,393 | 0.0% | $156.54 | +24.0% | COMMON | 48020Q107 |
| KLAC | KLA Corp | 56 | $46,173 | 0.0% | $469.45 | +55.2% | COMMON | 482480100 |
| MCHP | Microchip Technology Inc | 502 | $45,933 | 0.0% | $76.01 | +15.0% | COMMON | 595017104 |
| DECK | Deckers Outdoor Corp | 47 | $45,494 | 0.0% | $89.54 | +71.8% | COMMON | 243537107 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $45,094 | 0.0% | $68.54 | — | ETF | 464288406 |
| LNWO | Scientific Games Corp | 429 | $44,994 | 0.0% | $61.64 | +55.0% | COMMON | 80874P109 |
| TOLZ | ProShares DJ Brookfield Global Infras | 1,000 | $44,947 | 0.0% | $45.93 | — | COMMON | 74347B508 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $43,995 | 0.0% | $80.00 | — | ETF | 46138G698 |
| BND | Vanguard Total Bond Market ETF | 609 | $43,878 | 0.0% | $84.49 | — | ETF | 921937835 |
| PNC | PNC Financial Services Group Inc | 276 | $42,912 | 0.0% | $115.08 | +27.4% | COMMON | 693475105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $42,033 | 0.0% | $49.05 | — | ETF | 33738R605 |
| MPC | Marathon Petroleum Corp | 240 | $41,635 | 0.0% | $132.62 | +35.4% | COMMON | 56585A102 |
| GLW | Corning Inc | 1,069 | $41,511 | 0.0% | $33.08 | +1.8% | COMMON | 219350105 |
| ADSK | Autodesk Inc | 167 | $41,324 | 0.0% | $212.88 | +5.5% | COMMON | 052769106 |
| AMT | American Tower Corp | 210 | $40,820 | 0.0% | $199.34 | -11.6% | COMMON | 03027X100 |
| EMR | Emerson Electric Co | 370 | $40,759 | 0.0% | $89.37 | +20.3% | COMMON | 291011104 |
| OPK | OPKO Health Inc | 32,000 | $40,000 | 0.0% | $2.36 | -45.2% | COMMON | 68375N103 |
| PNR | Pentair PLC | 520 | $39,868 | 0.0% | $65.60 | +20.9% | COMMON | G7S00T104 |
| IEX | IDEX Corp | 198 | $39,838 | 0.0% | $210.26 | +1.5% | COMMON | 45167R104 |
| CEG | CONSTELLATION ENERGY ORD WI | 196 | $39,253 | 0.0% | $78.22 | +158.2% | COMMON | 21037T109 |
| ALC | Alcon Inc | 439 | $39,106 | 0.0% | $81.66 | +4.0% | COMMON | H01301128 |
| SCHD | Schwab US Dividend Equity ETF | 498 | $38,724 | 0.0% | $74.25 | — | ETF | 808524797 |
| CRWD | CrowdStrike Holdings Inc | 100 | $38,319 | 0.0% | $136.88 | +143.0% | COMMON | 22788C105 |
| ZTS | Zoetis Inc | 219 | $37,966 | 0.0% | $176.35 | -7.4% | COMMON | 98978V103 |
| PFE | Pfizer Inc | 1,343 | $37,577 | 0.0% | $25.08 | -1.2% | COMMON | 717081103 |
| MMM | 3M Co | 366 | $37,407 | 0.0% | $86.30 | +9.2% | COMMON | 88579Y101 |
| XLI | Select Sector Industrial | 306 | $37,292 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| TT | Trane Technologies PLC | 113 | $37,169 | 0.0% | $195.76 | +60.3% | COMMON | G8994E103 |
| SCHX | Schwab US Large-Cap ETF | 578 | $37,137 | 0.0% | $62.10 | — | ETF | 808524201 |
| — | Lam Research Corp | 34 | $36,205 | 0.0% | $626.76 | — | COMMON | 512807108 |
| ACN | Accenture PLC | 119 | $36,106 | 0.0% | $304.36 | -1.6% | COMMON | G1151C101 |
| L | Loews Corp | 480 | $35,875 | 0.0% | $61.86 | +21.9% | COMMON | 540424108 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 495 | $35,729 | 0.0% | $64.85 | — | ADR | 780259305 |
| LULU | Lululemon Athletica Inc | 119 | $35,545 | 0.0% | $375.61 | -11.0% | COMMON | 550021109 |
| UBER | Uber Technologies Inc | 478 | $34,741 | 0.0% | $49.56 | +40.3% | COMMON | 90353T100 |
| NXPI | NXP Semiconductors NV | 129 | $34,713 | 0.0% | $196.07 | +27.6% | COMMON | N6596X109 |
| STE | Steris PLC | 153 | $33,590 | 0.0% | $221.46 | -3.3% | COMMON | G8473T100 |
| BAH | Booz Allen Hamilton Holding Corp | 218 | $33,550 | 0.0% | $109.52 | +31.7% | COMMON | 099502106 |
| SAP | SAP SE | 166 | $33,484 | 0.0% | $129.32 | — | COMMON | 803054204 |
| PH | Parker Hannifin Corp | 66 | $33,383 | 0.0% | $391.41 | +34.8% | COMMON | 701094104 |
| COP | ConocoPhillips | 291 | $33,285 | 0.0% | $99.29 | +16.2% | COMMON | 20825C104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $33,085 | 0.0% | $8.02 | — | ADR | 881624209 |
| — | BlackRock Inc | 42 | $33,067 | 0.0% | $646.49 | — | COMMON | 09247X101 |
| PHO | Invesco Water Resources ETF | 507 | $32,907 | 0.0% | $53.38 | — | ETF | 46137V142 |
| PAA | Plains All American Pipeline LP | 1,820 | $32,500 | 0.0% | $17.57 | — | COMMON | 726503105 |
| ALL | Allstate Corp | 203 | $32,411 | 0.0% | $103.58 | +55.9% | COMMON | 020002101 |
| SPG | Simon Property Group Inc | 210 | $31,878 | 0.0% | $104.63 | +29.5% | COMMON | 828806109 |
| EME | EMCOR Group Inc | 87 | $31,762 | 0.0% | $208.00 | +76.8% | COMMON | 29084Q100 |
| SO | Southern Co | 409 | $31,726 | 0.0% | $63.27 | +13.5% | COMMON | 842587107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 723 | $31,653 | 0.0% | $42.59 | — | ETF | 922042858 |
| POOL | Pool Corp | 101 | $31,040 | 0.0% | $351.91 | +0.4% | COMMON | 73278L105 |
| KMB | Kimberly-Clark Corp | 224 | $30,957 | 0.0% | $116.44 | +7.6% | COMMON | 494368103 |
| HCA | HCA Healthcare Inc | 95 | $30,522 | 0.0% | $268.37 | +19.5% | COMMON | 40412C101 |
| VBR | Vanguard Small-Cap Value ETF | 166 | $30,244 | 0.0% | $177.53 | — | ETF | 922908611 |
| VNQ | Vanguard REIT ETF | 361 | $30,237 | 0.0% | $75.66 | — | ETF | 922908553 |
| SPOT | Spotify Technology SA | 96 | $30,124 | 0.0% | $152.31 | +97.7% | COMMON | L8681T102 |
| NVS | Novartis AG | 279 | $29,702 | 0.0% | $101.86 | — | COMMON | 66987V109 |
| MPWR | Monolithic Power Systems Inc | 36 | $29,580 | 0.0% | $501.94 | +41.9% | COMMON | 609839105 |
| CME | CME Group Inc Class A | 150 | $29,490 | 0.0% | $180.72 | +7.9% | COMMON | 12572Q105 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $29,366 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| PODD | Insulet Corp | 145 | $29,261 | 0.0% | $223.91 | -19.5% | COMMON | 45784P101 |
| GD | General Dynamics Corp | 100 | $29,014 | 0.0% | $213.66 | +32.9% | COMMON | 369550108 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 269 | $28,958 | 0.0% | $109.15 | — | ADR | 344419106 |
| DD | DuPont de Nemours Inc | 355 | $28,574 | 0.0% | $29.88 | +5.6% | COMMON | 26614N102 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 293 | $28,166 | 0.0% | $98.98 | — | ETF | 74348A467 |
| ACGL | Arch Capital Group Ltd | 278 | $28,047 | 0.0% | $74.00 | +24.9% | COMMON | G0450A105 |
| SAIA | SAIA INC | 59 | $27,983 | 0.0% | $403.42 | +15.5% | COMMON | 78709Y105 |
| XME | SPDR S&P Metals and Mining ETF | 472 | $27,983 | 0.0% | $59.29 | — | ETF | 78464A755 |
| PPL | PPL Corp | 981 | $27,125 | 0.0% | $24.35 | +9.1% | COMMON | 69351T106 |
| CPRT | Copart Inc | 494 | $26,755 | 0.0% | $44.45 | +22.8% | COMMON | 217204106 |
| GNRC | Generac Holdings Inc | 202 | $26,708 | 0.0% | $122.33 | +13.0% | COMMON | 368736104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $26,650 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| OEF | iShares S&P 100 ETF | 100 | $26,430 | 0.0% | $205.88 | — | ETF | 464287101 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 392 | $26,009 | 0.0% | $66.35 | — | ETF | 78464A805 |
| VEEV | Veeva Systems Inc Class A | 142 | $25,987 | 0.0% | $195.72 | +1.4% | COMMON | 922475108 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $25,944 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| SCHA | Schwab US Small-Cap ETF | 545 | $25,853 | 0.0% | $64.39 | — | ETF | 808524607 |
| SONY | Sony Group Corp | 304 | $25,825 | 0.0% | $90.65 | — | COMMON | 835699307 |
| MU | Micron Technology Inc | 195 | $25,648 | 0.0% | $66.28 | +88.9% | COMMON | 595112103 |
| HSIC | Henry Schein Inc | 400 | $25,640 | 0.0% | $76.44 | -7.9% | COMMON | 806407102 |
| TEAM | Atlassian Corporation PLC | 144 | $25,471 | 0.0% | $189.84 | -5.9% | COMMON | 049468101 |
| DUK | Duke Energy Corp | 248 | $24,857 | 0.0% | $86.44 | +9.0% | COMMON | 26441C204 |
| PSX | Phillips 66 | 176 | $24,846 | 0.0% | $82.27 | +69.7% | COMMON | 718546104 |
| CC | The Chemours Co | 1,100 | $24,827 | 0.0% | $29.44 | -17.0% | COMMON | 163851108 |
| CSGP | CoStar Group Inc | 334 | $24,763 | 0.0% | $82.85 | +2.3% | COMMON | 22160N109 |
| DOX | Amdocs Ltd | 310 | $24,465 | 0.0% | $82.87 | -4.9% | COMMON | G02602103 |
| F | Ford Motor Co | 1,935 | $24,265 | 0.0% | $11.87 | -6.2% | COMMON | 345370860 |
| AMGN | Amgen Inc | 77 | $24,059 | 0.0% | $224.60 | +24.4% | COMMON | 031162100 |
| SLB | Schlumberger Ltd | 505 | $23,826 | 0.0% | $54.41 | -15.5% | COMMON | 806857108 |
| CRL | Charles River Laboratories International Inc | 115 | $23,757 | 0.0% | $205.30 | +10.4% | COMMON | 159864107 |
| NOC | Northrop Grumman Corp | 54 | $23,541 | 0.0% | $421.70 | +5.3% | COMMON | 666807102 |
| CR | Crane Co | 162 | $23,487 | 0.0% | $87.82 | +60.0% | COMMON | 224408104 |
| WELL | Welltower Inc | 225 | $23,456 | 0.0% | $78.14 | +21.6% | COMMON | 95040Q104 |
| MAR | Marriott International Inc | 95 | $22,968 | 0.0% | $188.36 | +25.4% | COMMON | 571903202 |
| AFL | Aflac Inc | 256 | $22,863 | 0.0% | $70.52 | +17.8% | COMMON | 001055102 |
| AXP | American Express Co | 98 | $22,692 | 0.0% | $158.88 | +43.1% | COMMON | 025816109 |
| CSL | Carlisle Companies Inc | 55 | $22,287 | 0.0% | $260.64 | +51.5% | COMMON | 142339100 |
| ESGV | Vanguard ESG US Stock ETF | 229 | $22,088 | 0.0% | $83.30 | — | ETF | 921910733 |
| CHT | Chunghwa Telecom Co Ltd ADR | 571 | $22,046 | 0.0% | $35.94 | — | ADR | 17133Q502 |
| SPSC | SPS Commerce Inc | 116 | $21,827 | 0.0% | $177.50 | +3.1% | COMMON | 78463M107 |
| SBAC | SBA Communications Corp | 107 | $21,004 | 0.0% | $214.47 | -10.7% | COMMON | 78410G104 |
| VMC | Vulcan Materials Co | 84 | $20,889 | 0.0% | $213.74 | +19.5% | COMMON | 929160109 |
| D | Dominion Energy Inc | 425 | $20,825 | 0.0% | $43.85 | +7.4% | COMMON | 25746U109 |
| AVY | Avery Dennison Corp | 95 | $20,772 | 0.0% | $173.25 | +24.1% | COMMON | 053611109 |
| DE | Deere & Co | 55 | $20,550 | 0.0% | $397.95 | -4.4% | COMMON | 244199105 |
| RSP | Guggenheim S&P 500 Equal | 125 | $20,535 | 0.0% | $144.62 | — | COMMON | 46137V357 |
| BP | BP PLC ADR | 567 | $20,469 | 0.0% | $38.72 | — | ADR | 055622104 |
| EXC | Exelon Corp | 591 | $20,455 | 0.0% | $36.15 | -3.9% | COMMON | 30161N101 |
| IUSG | iShares Core S&P US Growth ETF | 160 | $20,397 | 0.0% | $110.76 | — | ETF | 464287671 |
| PEG | Public Service Enterprise Group Inc | 276 | $20,341 | 0.0% | $56.41 | +19.6% | COMMON | 744573106 |
| AVB | AvalonBay Communities Inc | 97 | $20,068 | 0.0% | $169.52 | +7.5% | COMMON | 053484101 |
| DXCM | DexCom Inc | 175 | $19,842 | 0.0% | $112.73 | +12.2% | COMMON | 252131107 |
| MFC | Manulife Financial Corp | 744 | $19,805 | 0.0% | $18.90 | +32.3% | COMMON | 56501R106 |
| IBN | ICICI Bank Ltd ADR | 679 | $19,562 | 0.0% | $23.12 | — | ADR | 45104G104 |
| TTD | The Trade Desk Inc A | 200 | $19,534 | 0.0% | $50.70 | +77.9% | COMMON | 88339J105 |
| LEN | Lennar Corp Class A | 130 | $19,483 | 0.0% | $113.48 | +30.9% | COMMON | 526057104 |
| PLD | Prologis Inc | 173 | $19,430 | 0.0% | $113.01 | -7.5% | COMMON | 74340W103 |
| TRV | The Travelers Companies Inc | 95 | $19,317 | 0.0% | $159.78 | +30.7% | COMMON | 89417E109 |
| AER | AerCap Holdings NV | 204 | $19,013 | 0.0% | $61.98 | +41.6% | COMMON | N00985106 |
| JQUA | JPMorgan US Quality Factor ETF | 359 | $19,009 | 0.0% | $52.95 | — | ETF | 46641Q761 |
| RF | Regions Financial Corp | 942 | $18,878 | 0.0% | $16.95 | +6.5% | COMMON | 7591EP100 |
| ALGN | Align Technology Inc | 78 | $18,832 | 0.0% | $345.55 | -19.4% | COMMON | 016255101 |
| ENTG | Entegris Inc | 139 | $18,821 | 0.0% | $99.12 | +32.2% | COMMON | 29362U104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 82 | $18,685 | 0.0% | $228.41 | -0.6% | COMMON | 043436104 |
| CTVA | Corteva Inc | 340 | $18,340 | 0.0% | $51.53 | +4.9% | COMMON | 22052L104 |
| FTNT | Fortinet Inc | 300 | $18,081 | 0.0% | $66.57 | -6.6% | COMMON | 34959E109 |
| NKE | Nike Inc | 239 | $18,033 | 0.0% | $98.79 | -9.2% | COMMON | 654106103 |
| VIPS | Vipshop Holdings Ltd ADR | 1,376 | $17,916 | 0.0% | $16.01 | — | ADR | 92763W103 |
| EL | The Estee Lauder Companies Inc | 164 | $17,450 | 0.0% | $158.99 | -20.2% | COMMON | 518439104 |
| HMC | Honda Motor Co Ltd ADR | 538 | $17,345 | 0.0% | $32.34 | — | ADR | 438128308 |
| LQD | Ishares Iboxx Invt Grade | 161 | $17,291 | 0.0% | $108.63 | — | ETF | 464287242 |
| XEL | Xcel Energy Inc | 323 | $17,251 | 0.0% | $54.60 | -5.9% | COMMON | 98389B100 |
| J | Jacobs Engineering Group Inc | 123 | $17,184 | 0.0% | $105.59 | +9.4% | COMMON | 46982L108 |
| ETR | Entergy Corp | 160 | $17,120 | 0.0% | $44.83 | +14.5% | COMMON | 29364G103 |
| ATMU | Atmus Filtration Technologies Inc | 589 | $16,951 | 0.0% | $23.72 | +26.8% | COMMON | 04956D107 |
| MTD | Mettler-Toledo International Inc | 12 | $16,771 | 0.0% | $1225.41 | +11.6% | COMMON | 592688105 |
| CBRE | CBRE Group Inc | 180 | $16,040 | 0.0% | $82.92 | +7.0% | COMMON | 12504L109 |
| ZBH | Zimmer Biomet Holdings Inc | 147 | $15,954 | 0.0% | $121.09 | -4.2% | COMMON | 98956P102 |
| BSX | Boston Scientific Corp | 205 | $15,787 | 0.0% | $52.45 | +39.6% | COMMON | 101137107 |
| FND | Floor & Decor Holdings Inc | 157 | $15,607 | 0.0% | $101.84 | +12.9% | COMMON | 339750101 |
| — | CHAMPIONX CORP | 468 | $15,542 | 0.0% | $35.62 | — | COMMON | 15872M104 |
| CTSH | Cognizant Tech Solu | 225 | $15,300 | 0.0% | $66.41 | -0.6% | COMMON | 192446102 |
| IWV | iShares Russell 3000 | 49 | $15,125 | 0.0% | $265.31 | — | ETF | 464287689 |
| QLYS | Qualys Inc | 105 | $14,973 | 0.0% | $143.84 | +5.9% | COMMON | 74758T303 |
| UFO | Procure Space ETF | 930 | $14,889 | 0.0% | $16.01 | — | ETF | 74280R205 |
| RIO | Rio Tinto PLC ADR | 225 | $14,834 | 0.0% | $63.64 | — | ADR | 767204100 |
| LHX | L3Harris Technologies Inc | 66 | $14,822 | 0.0% | $175.00 | +19.5% | COMMON | 502431109 |
| DINO | HF SINCLAIR ORD | 275 | $14,669 | 0.0% | $52.18 | -0.2% | COMMON | 403949100 |
| SYK | Stryker Corp | 43 | $14,631 | 0.0% | $272.94 | +22.1% | COMMON | 863667101 |
| MFG | Mizuho Financial Group Inc ADR | 3,453 | $14,606 | 0.0% | $3.43 | — | ADR | 60687Y109 |
| WST | West Pharmaceutical Services Inc | 44 | $14,493 | 0.0% | $384.28 | -8.5% | COMMON | 955306105 |
| DRI | Darden Restaurants Inc | 95 | $14,375 | 0.0% | $147.14 | -1.6% | COMMON | 237194105 |
| ESGE | iShares ESG Aware MSCI EM ETF | 428 | $14,362 | 0.0% | $36.39 | — | ETF | 46434G863 |
| — | Avid Bioservices Inc | 2,000 | $14,280 | 0.0% | $7.64 | — | COMMON | 05368M106 |
| FDS | FactSet Research Systems Inc | 34 | $13,881 | 0.0% | $415.60 | +0.4% | COMMON | 303075105 |
| GIS | General Mills Inc | 218 | $13,791 | 0.0% | $65.59 | -1.8% | COMMON | 370334104 |
| DIOD | Diodes Inc | 190 | $13,667 | 0.0% | $84.04 | -14.7% | COMMON | 254543101 |
| VLTO | VERALTO ORD WI | 143 | $13,652 | 0.0% | $73.75 | +28.7% | COMMON | 92338C103 |
| CHWY | Chewy Inc | 498 | $13,566 | 0.0% | $24.10 | -21.0% | COMMON | 16679L109 |
| EQR | Equity Residential | 195 | $13,521 | 0.0% | $58.39 | +4.0% | COMMON | 29476L107 |
| FDX | FedEx Corp | 45 | $13,493 | 0.0% | $246.77 | +2.0% | COMMON | 31428X106 |
| KEYS | Keysight Technologies Inc | 98 | $13,402 | 0.0% | $148.10 | -1.3% | COMMON | 49338L103 |
| LKQ | LKQ Corp | 322 | $13,392 | 0.0% | $49.84 | -14.9% | COMMON | 501889208 |
| CVNA | Carvana Co Class A | 104 | $13,387 | 0.0% | $8.67 | +1060.3% | COMMON | 146869102 |
| MTZ | MASTEC INC | 124 | $13,267 | 0.0% | $99.67 | +1.3% | COMMON | 576323109 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 474 | $13,263 | 0.0% | $24.81 | +7.2% | COMMON | 76171L106 |
| TDY | Teledyne Technologies Inc | 34 | $13,191 | 0.0% | $405.80 | -2.4% | COMMON | 879360105 |
| DTE | DTE Energy Co | 117 | $12,988 | 0.0% | $98.78 | +6.8% | COMMON | 233331107 |
| DLR | Digital Realty Trust Inc | 85 | $12,924 | 0.0% | $113.60 | +20.1% | COMMON | 253868103 |
| ULTA | Ulta Beauty Inc | 33 | $12,734 | 0.0% | $437.16 | -7.0% | COMMON | 90384S303 |
| RMD | ResMed Inc | 66 | $12,634 | 0.0% | $176.73 | +13.2% | COMMON | 761152107 |
| KDP | Keurig Dr Pepper Inc | 373 | $12,458 | 0.0% | $31.97 | -1.4% | COMMON | 49271V100 |
| ADM | Archer-Daniels Midland Co | 205 | $12,392 | 0.0% | $74.59 | -22.6% | COMMON | 039483102 |
| AVUS | Avantis US Equity ETF | 137 | $12,356 | 0.0% | $90.19 | — | ETF | 025072885 |
| DAL | Delta Air Lines Inc | 259 | $12,298 | 0.0% | $40.27 | +21.2% | COMMON | 247361702 |
| TFC | Truist Financial Corp | 315 | $12,238 | 0.0% | $27.15 | +28.7% | COMMON | 89832Q109 |
| FITB | Fifth Third Bancorp | 335 | $12,224 | 0.0% | $29.21 | +17.5% | COMMON | 316773100 |
| BL | Blackline Inc | 250 | $12,113 | 0.0% | $61.45 | -10.6% | COMMON | 09239B109 |
| CL | Colgate-Palmolive Co | 124 | $12,033 | 0.0% | $70.87 | +25.7% | COMMON | 194162103 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $11,940 | 0.0% | $8.34 | +61.4% | COMMON | 87357P100 |
| FE | FirstEnergy Corp | 311 | $11,902 | 0.0% | $33.70 | +7.8% | COMMON | 337932107 |
| COO | The Cooper Companies Inc | 136 | $11,873 | 0.0% | $96.75 | -3.5% | COMMON | 216648501 |
| NOV | NATIONAL OILWELL VARCO INC | 621 | $11,805 | 0.0% | $19.88 | -5.7% | COMMON | 62955J103 |
| DLTR | Dollar Tree Inc | 110 | $11,745 | 0.0% | $133.96 | -11.9% | COMMON | 256746108 |
| PPG | PPG Industries Inc | 93 | $11,708 | 0.0% | $130.63 | -2.5% | COMMON | 693506107 |
| — | Barrick Gold Corp | 700 | $11,676 | 0.0% | $16.86 | — | COMMON | 067901108 |
| MTCH | Match Group Inc | 382 | $11,605 | 0.0% | $37.43 | -17.5% | COMMON | 57667L107 |
| AWK | American Water Works Co Inc | 89 | $11,495 | 0.0% | $132.75 | -8.3% | COMMON | 030420103 |
| BK | Bank of NY Mellon Co | 190 | $11,379 | 0.0% | $41.82 | +33.2% | COMMON | 064058100 |
| KHC | The Kraft Heinz Co | 353 | $11,374 | 0.0% | $30.60 | +6.3% | COMMON | 500754106 |
| SBUX | Starbucks Corp | 145 | $11,288 | 0.0% | $92.46 | -15.6% | COMMON | 855244109 |
| ED | Consolidated Edison Inc | 126 | $11,267 | 0.0% | $83.89 | +4.6% | COMMON | 209115104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1,115 | $11,183 | 0.0% | $8.05 | — | ADR | 05946K101 |
| PAYC | Paycom Software Inc | 77 | $11,014 | 0.0% | $299.32 | -43.4% | COMMON | 70432V102 |
| LYB | LyondellBasell Industries NV | 115 | $11,001 | 0.0% | $81.03 | +7.1% | COMMON | N53745100 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $10,910 | 0.0% | $48.60 | +19.0% | COMMON | H17182108 |
| EEFT | Euronet Worldwide Inc | 105 | $10,868 | 0.0% | $92.90 | +17.7% | COMMON | 298736109 |
| FCX | Freeport-McMoRan Inc | 221 | $10,741 | 0.0% | $39.01 | +26.4% | COMMON | 35671D857 |
| ECL | Ecolab Inc | 45 | $10,710 | 0.0% | $177.97 | +27.6% | COMMON | 278865100 |
| CCI | Crown Castle International Corp | 108 | $10,552 | 0.0% | $97.38 | -7.8% | COMMON | 22822V101 |
| AEE | Ameren Corp | 147 | $10,437 | 0.0% | $75.49 | -8.5% | COMMON | 023608102 |
| NLY | Annaly Capital Management Inc | 537 | $10,235 | 0.0% | $18.81 | — | COMMON | 035710839 |
| DCI | Donaldson Co Inc | 143 | $10,233 | 0.0% | $59.51 | +19.8% | COMMON | 257651109 |
| NSC | Norfolk Southern Corp | 47 | $10,090 | 0.0% | $205.00 | +9.4% | COMMON | 655844108 |
| TTWO | Take-Two Interactive Software Inc | 64 | $9,951 | 0.0% | $143.94 | +5.4% | COMMON | 874054109 |
| GEHC | GE Healthcare Technologies Inc Com | 127 | $9,896 | 0.0% | $72.79 | +11.8% | COMMON | 36266G107 |
| CNC | Centene Corp | 149 | $9,879 | 0.0% | $66.53 | +9.3% | COMMON | 15135B101 |
| SUI | Sun Communities Inc | 81 | $9,748 | 0.0% | $118.35 | — | COMMON | 866674104 |
| EIX | Edison International | 135 | $9,694 | 0.0% | $62.39 | +7.6% | COMMON | 281020107 |
| GMAB | Genmab A/S ADR | 385 | $9,675 | 0.0% | $35.27 | — | ADR | 372303206 |
| STT | State Street Corporation | 130 | $9,620 | 0.0% | $64.89 | +8.7% | COMMON | 857477103 |
| AVEM | Avantis Emerging Markets Equity ETF | 155 | $9,469 | 0.0% | $61.09 | — | ETF | 025072604 |
| HUM | Humana Inc | 25 | $9,341 | 0.0% | $456.59 | -27.7% | COMMON | 444859102 |
| — | LITHIUM AMERICAS ARGENTINA ORD | 2,916 | $9,331 | 0.0% | $5.39 | — | COMMON | 53681K100 |
| KRNT | Kornit Digital Ltd | 635 | $9,296 | 0.0% | $56.84 | -72.9% | COMMON | M6372Q113 |
| TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 492 | $9,200 | 0.0% | $24.10 | — | ADR | 715684106 |
| EXPE | Expedia Group Inc | 72 | $9,071 | 0.0% | $135.85 | -9.9% | COMMON | 30212P303 |
| HLN | HALEON ADR REP 2 ORD WI | 1,096 | $9,053 | 0.0% | $8.49 | — | COMMON | 405552100 |
| AON | Aon PLC | 30 | $8,807 | 0.0% | $325.28 | -10.1% | COMMON | G0403H108 |
| — | Discover Financial Services | 67 | $8,764 | 0.0% | $86.63 | — | COMMON | 254709108 |
| STM | STMicroelectronics NV | 223 | $8,759 | 0.0% | $43.16 | — | COMMON | 861012102 |
| FTV | Fortive Corp | 118 | $8,744 | 0.0% | $56.92 | +1.2% | COMMON | 34959J108 |
| ROP | Roper Technologies Inc | 15 | $8,455 | 0.0% | $482.70 | +10.5% | COMMON | 776696106 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 212 | $8,279 | 0.0% | $39.05 | — | ETF | 46434V456 |
| — | WNS (Holdings) Ltd Adr | 154 | $8,085 | 0.0% | $50.53 | — | ADR | G98196101 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $7,964 | 0.0% | $56.65 | — | ETF | 92647N824 |
| COWZ | Pacer US Cash Cows 100 ETF | 146 | $7,956 | 0.0% | $54.49 | — | ETF | 69374H881 |
| CRTO | Criteo SA ADR | 208 | $7,846 | 0.0% | $29.20 | — | ADR | 226718104 |
| LAC | Lithium Americas Corp | 2,916 | $7,815 | 0.0% | $15.79 | -72.0% | COMMON | 53681J103 |
| AVDE | Avantis International Equity ETF | 125 | $7,783 | 0.0% | $62.26 | — | ETF | 025072703 |
| EQIX | Equinix Inc | 10 | $7,566 | 0.0% | $735.97 | -0.5% | COMMON | 29444U700 |
| SILC | Silicom Ltd | 500 | $7,560 | 0.0% | $29.70 | -46.7% | COMMON | M84116108 |
| SYY | Sysco Corp | 105 | $7,496 | 0.0% | $69.15 | +2.9% | COMMON | 871829107 |
| CCEP | Coca-Cola European Partners PLC | 102 | $7,433 | 0.0% | $59.06 | +16.2% | COMMON | G25839104 |
| DVN | Devon Energy Corp | 153 | $7,252 | 0.0% | $46.14 | +2.4% | COMMON | 25179M103 |
| CARR | Carrier Global Corp | 110 | $6,939 | 0.0% | $48.93 | +23.0% | COMMON | 14448C104 |
| LH | Laboratory Corp of America Holdings | 34 | $6,919 | 0.0% | $199.50 | 0.0% | COMMON | 504922105 |
| BXP | Boston Properties Inc | 111 | $6,833 | 0.0% | $55.83 | +0.1% | COMMON | 101121101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 73 | $6,700 | 0.0% | $94.62 | — | ETF | 464287432 |
| ES | Eversource Energy | 118 | $6,692 | 0.0% | $59.47 | -7.6% | COMMON | 30040W108 |
| CNI | Canadian National Railway Co | 56 | $6,615 | 0.0% | $109.31 | +10.8% | COMMON | 136375102 |
| ROST | Ross Stores Inc | 45 | $6,539 | 0.0% | $111.83 | +21.5% | COMMON | 778296103 |
| SMTH | ALPS Smith Core Plus Bond ETF | 256 | $6,518 | 0.0% | $25.46 | — | ETF | 00162Q346 |
| HDB | HDFC Bank Ltd ADR | 96 | $6,176 | 0.0% | $59.01 | — | ADR | 40415F101 |
| CHTR | Charter Communications Inc A | 20 | $5,979 | 0.0% | $345.90 | -21.1% | COMMON | 16119P108 |
| GGB | Gerdau SA ADR | 1,783 | $5,884 | 0.0% | $4.53 | — | ADR | 373737105 |
| SPYG | Spdr S&P 500 Growth Etf | 73 | $5,849 | 0.0% | $73.15 | — | COMMON | 78464A409 |
| O | Realty Income Corp | 110 | $5,810 | 0.0% | $50.15 | -3.0% | COMMON | 756109104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 64 | $5,742 | 0.0% | $89.72 | — | ETF | 025072877 |
| TPR | Tapestry Inc | 130 | $5,563 | 0.0% | $34.31 | +17.5% | COMMON | 876030107 |
| TFX | Teleflex Inc | 26 | $5,469 | 0.0% | $222.37 | -7.2% | COMMON | 879369106 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 151 | $5,297 | 0.0% | $35.08 | — | ETF | 78463X889 |
| BOX | Box Inc | 200 | $5,288 | 0.0% | $28.53 | -6.6% | COMMON | 10316T104 |
| VGSH | Vanguard Short Term | 91 | $5,277 | 0.0% | $58.07 | — | ETF | 92206C102 |
| ABEV | Ambev SA ADR | 2,504 | $5,133 | 0.0% | $2.58 | — | ADR | 02319V103 |
| HUN | Huntsman Corp | 215 | $4,896 | 0.0% | $27.11 | -10.1% | COMMON | 447011107 |
| SOLV | Solventum Corp Com Shs | 90 | $4,759 | 0.0% | $60.70 | 0.0% | COMMON | 83444M101 |
| BIIB | Biogen Inc | 20 | $4,636 | 0.0% | $267.47 | -18.7% | COMMON | 09062X103 |
| YUMC | Yum China Holdings Inc | 147 | $4,533 | 0.0% | $55.95 | -34.6% | COMMON | 98850P109 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4,513 | 0.0% | $50.51 | — | ETF | 97717X594 |
| — | Aptiv PLC | 64 | $4,507 | 0.0% | $98.59 | — | COMMON | G6095L109 |
| PZZA | Papa John's International Inc | 95 | $4,463 | 0.0% | $69.76 | -27.8% | COMMON | 698813102 |
| VMBS | Vanguard Mortgage Backed ETF | 96 | $4,358 | 0.0% | $51.59 | — | ETF | 92206C771 |
| VV | Vanguard Large-Cap ETF | 17 | $4,244 | 0.0% | $249.65 | — | ETF | 922908637 |
| GPN | Global Payments Inc | 40 | $3,868 | 0.0% | $116.10 | -6.8% | COMMON | 37940X102 |
| EA | Electronic Arts Inc | 26 | $3,623 | 0.0% | $124.31 | +5.1% | COMMON | 285512109 |
| BE | Bloom Energy Corp Class A | 293 | $3,586 | 0.0% | $21.90 | -41.8% | COMMON | 093712107 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $3,503 | 0.0% | $26.22 | -40.1% | COMMON | 98423F109 |
| PSA | Public Storage | 12 | $3,452 | 0.0% | $260.01 | -0.9% | COMMON | 74460D109 |
| GDX | VanEck Gold Miners ETF | 100 | $3,393 | 0.0% | $28.66 | — | ETF | 92189F106 |
| ACWI | iShares MSCI ACWI ETF | 30 | $3,372 | 0.0% | $100.00 | — | ETF | 464288257 |
| GPC | Genuine Parts Co | 24 | $3,320 | 0.0% | $144.49 | -2.0% | COMMON | 372460105 |
| PKG | Packaging Corp of America | 18 | $3,286 | 0.0% | $136.75 | +27.5% | COMMON | 695156109 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 41 | $3,277 | 0.0% | $88.24 | — | ETF | 92206C870 |
| ATR | AptarGroup Inc | 23 | $3,239 | 0.0% | $118.75 | +19.0% | COMMON | 038336103 |
| BAX | Baxter International Inc | 96 | $3,211 | 0.0% | $40.15 | -11.5% | COMMON | 071813109 |
| U | Unity Software Inc | 195 | $3,171 | 0.0% | $32.16 | -33.5% | COMMON | 91332U101 |
| JPST | JPMorgan Ultra-Short Income ETF | 61 | $3,079 | 0.0% | $50.44 | — | ETF | 46641Q837 |
| MQ | Marqeta Inc Class A | 561 | $3,074 | 0.0% | $7.44 | -26.0% | COMMON | 57142B104 |
| SHW | Sherwin-Williams Co | 10 | $2,984 | 0.0% | $262.23 | +16.3% | COMMON | 824348106 |
| NEM | Newmont Corp | 70 | $2,931 | 0.0% | $40.68 | -2.6% | COMMON | 651639106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR | 253 | $2,889 | 0.0% | $7.52 | — | ADR | 00215W100 |
| IFF | International Flavors & Fragrances Inc | 30 | $2,856 | 0.0% | $68.77 | +28.7% | COMMON | 459506101 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $2,771 | 0.0% | $25.25 | -44.6% | COMMON | 98980F104 |
| VCSH | Vanguard Short Term Cor | 35 | $2,705 | 0.0% | $77.31 | — | ETF | 92206C409 |
| CMS | CMS Energy Corp | 44 | $2,619 | 0.0% | $53.74 | +7.2% | COMMON | 125896100 |
| — | Walgreens Boots Alliance Inc | 212 | $2,564 | 0.0% | $22.22 | — | COMMON | 931427108 |
| KLG | WK KELLOGG ORD WI | 150 | $2,469 | 0.0% | $18.80 | — | COMMON | 92942W107 |
| BAP | Credicorp Ltd | 15 | $2,420 | 0.0% | $134.50 | +14.2% | COMMON | G2519Y108 |
| SPEM | SPDR S&P Emerging Markets ETF | 63 | $2,373 | 0.0% | $37.67 | — | ETF | 78463X509 |
| ARE | Alexandria Real Estate Equities Inc | 20 | $2,339 | 0.0% | $101.97 | +6.0% | COMMON | 015271109 |
| — | Foot Locker Inc | 90 | $2,243 | 0.0% | $28.50 | — | COMMON | 344849104 |
| ADC | Agree Realty Corp | 35 | $2,177 | 0.0% | $62.20 | — | COMMON | 008492100 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 147 | $2,130 | 0.0% | $14.99 | — | ADR | 71654V408 |
| IHI | iShares US Medical Devices ETF | 38 | $2,130 | 0.0% | $48.50 | — | ETF | 464288810 |
| MTX | Minerals Technologies Inc | 25 | $2,079 | 0.0% | $78.11 | 0.0% | COMMON | 603158106 |
| AEO | American Eagle Outfitters Inc | 100 | $1,996 | 0.0% | $20.87 | +3.4% | COMMON | 02553E106 |
| — | ARCADIUM LITHIUM PLC | 577 | $1,939 | 0.0% | $4.31 | — | COMMON | G0508H110 |
| EFA | Ishares MSCI EAFE ETF | 22 | $1,723 | 0.0% | $77.09 | — | ETF | 464287465 |
| CWI | SPDR MSCI ACWI ex-US ETF | 60 | $1,699 | 0.0% | $29.05 | — | ETF | 78463X848 |
| IWP | iShares Russell Mid-Cap Growth ETF | 14 | $1,545 | 0.0% | $114.14 | — | ETF | 464287481 |
| CLF | Cleveland-Cliffs Inc | 100 | $1,539 | 0.0% | $15.61 | +14.7% | COMMON | 185899101 |
| WIT | WIPRO LTD ADR | 245 | $1,495 | 0.0% | $4.84 | — | COMMON | 97651M109 |
| AWHL | Aspira Womens Health Inc | 1,000 | $1,490 | 0.0% | $4.22 | -37.9% | COMMON | 04537Y208 |
| LICYQ | Li-Cycle Holdings Corp Ordinary Shares - Class A | 221 | $1,443 | 0.0% | $6.53 | — | COMMON | 50202P204 |
| SSRM | SSR Mining Inc | 300 | $1,356 | 0.0% | $15.11 | -66.1% | COMMON | 784730103 |
| LMND | Lemonade Inc | 80 | $1,320 | 0.0% | $19.77 | -15.6% | COMMON | 52567D107 |
| NBIS | Yandex NV | 63 | $1,193 | 0.0% | $18.94 | — | COMMON | N97284108 |
| SSYS | Stratasys Ltd | 138 | $1,158 | 0.0% | $14.10 | -32.6% | COMMON | M85548101 |
| IVOO | Vanguard S&P Mid Cap 400 | 11 | $1,090 | 0.0% | $103.00 | — | ETF | 921932885 |
| IWS | iShares Russell Mid-Cap Value ETF | 9 | $1,087 | 0.0% | $125.33 | — | ETF | 464287473 |
| XP | XP Inc Class A | 61 | $1,073 | 0.0% | $25.07 | -17.6% | COMMON | G98239109 |
| IWN | Ishares Russell 2000 Value | 7 | $1,066 | 0.0% | $158.86 | — | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth | 4 | $1,050 | 0.0% | $270.75 | — | ETF | 464287648 |
| NICE | NICE Ltd ADR | 6 | $1,032 | 0.0% | $170.00 | — | ADR | 653656108 |
| BVN | Buenaventura Mining Co Inc ADR | 59 | $1,000 | 0.0% | $8.53 | — | ADR | 204448104 |
| PLUG | Plug Power Inc | 423 | $986 | 0.0% | $13.81 | -79.3% | COMMON | 72919P202 |
| MNDY | MONDAY.COM LTD ORDINARY SHARES | 4 | $963 | 0.0% | $167.92 | +25.6% | COMMON | M7S64H106 |
| SPGP | Invesco S&P 500 GARP ETF | 9 | $940 | 0.0% | $107.89 | — | ETF | 46137V431 |
| — | Global Medical Reit Inc | 100 | $908 | 0.0% | $8.97 | — | COMMON | 37954A204 |
| NTES | NETEASE INC ADR | 9 | $860 | 0.0% | $100.11 | — | ADR | 64110W102 |
| SKM | SK Telecom Co Ltd ADR | 38 | $795 | 0.0% | $21.45 | — | ADR | 78440P306 |
| FTRE | Fortrea Holdings Inc | 34 | $794 | 0.0% | $29.59 | +4.9% | COMMON | 34965K107 |
| MCS | Marcus Corp | 69 | $785 | 0.0% | $18.72 | -36.5% | COMMON | 566330106 |
| AZN | AstraZeneca PLC ADR | 10 | $780 | 0.0% | $66.19 | — | ADR | 046353108 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $771 | 0.0% | $19.98 | — | ADR | 980228308 |
| ADNT | Adient PLC | 27 | $667 | 0.0% | $34.04 | -16.6% | COMMON | G0084W101 |
| UAL | United Airlines Holdings Inc | 13 | $633 | 0.0% | $46.38 | +8.5% | COMMON | 910047109 |
| EGHT | 8x8 Inc | 250 | $555 | 0.0% | $4.78 | -49.2% | COMMON | 282914100 |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $474 | 0.0% | $119.32 | +32.8% | COMMON | 929740108 |
| KSS | Kohl's Corp | 20 | $460 | 0.0% | $23.45 | +3.0% | COMMON | 500255104 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $360 | 0.0% | $16.08 | -41.8% | COMMON | 489398107 |
| VTRS | Viatris Inc | 33 | $351 | 0.0% | $11.12 | -7.9% | COMMON | 92556V106 |
| FTEC | Fidelity MSCI Information Tech ETF | 2 | $345 | 0.0% | $156.50 | — | ETF | 316092808 |
| AMC | AMC Entertainment Holdings Inc | 6 | $30 | 0.0% | $29.64 | -86.5% | COMMON | 00165C302 |