CIK: 0001909750 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $309,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 202,190 | $57,252 | 18.5% | $222.59 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 409,578 | $52,508 | 17.0% | $109.60 | — | ETF | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 301,135 | $15,903 | 5.1% | $45.64 | — | ETF | 921943858 |
| SCHF | Schwab International Equity ETF | 317,971 | $13,075 | 4.2% | $37.88 | — | ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 102,244 | $11,958 | 3.9% | $106.45 | — | ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth ETF | 44,359 | $10,800 | 3.5% | $222.97 | — | ETF | 922908538 |
| VOO | Vanguard S&P 500 ETF | 18,017 | $9,507 | 3.1% | $487.10 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 12,586 | $7,221 | 2.3% | $458.15 | — | ETF | 78462F103 |
| IDV | iShares International Select Dividend ETF | 194,092 | $5,867 | 1.9% | $26.75 | — | ETF | 464288448 |
| AAPL | Apple Inc | 14,883 | $3,468 | 1.1% | $171.21 | +29.6% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 7,268 | $3,127 | 1.0% | $335.95 | +25.9% | COMMON | 594918104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 24,333 | $3,065 | 1.0% | $127.14 | — | ETF | 922042718 |
| IWM | iShares Russell 2000 ETF | 13,608 | $3,006 | 1.0% | $179.27 | — | ETF | 464287655 |
| DVY | iShares Select Dividend ETF | 22,069 | $2,981 | 1.0% | $122.33 | — | ETF | 464287168 |
| APAM | Artisan Partners Asset Management Inc | 56,802 | $2,461 | 0.8% | $30.27 | +17.9% | COMMON | 04316A108 |
| IVE | Ishares S&P 500 Value ETF | 12,003 | $2,367 | 0.8% | $189.77 | — | ETF | 464287408 |
| IVV | iShares Core S&P 500 ETF | 3,923 | $2,263 | 0.7% | $444.45 | — | ETF | 464287200 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 16,683 | $2,062 | 0.7% | $119.49 | — | ETF | 464287705 |
| IVW | iShares S&P 500 Growth ETF | 21,038 | $2,014 | 0.7% | $87.33 | — | ETF | 464287309 |
| SCHB | Schwab US Broad Market ETF | 29,171 | $1,940 | 0.6% | $72.36 | — | ETF | 808524102 |
| GOOGL | Alphabet Inc Class A | 11,370 | $1,886 | 0.6% | $134.21 | +24.2% | COMMON | 02079K305 |
| ORCL | Oracle Corp | 10,523 | $1,793 | 0.6% | $97.97 | +46.0% | COMMON | 68389X105 |
| IJK | Ishares S&P Mid Cap 400 ETF | 19,384 | $1,782 | 0.6% | $91.35 | — | ETF | 464287606 |
| V | Visa Inc | 6,371 | $1,752 | 0.6% | $209.05 | +28.1% | COMMON | 92826C839 |
| VEU | Vanguard FTSE All-World ex-US ETF | 27,272 | $1,718 | 0.6% | $57.99 | — | ETF | 922042775 |
| MCD | McDonald's Corp | 5,247 | $1,598 | 0.5% | $239.74 | +11.2% | COMMON | 580135101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 14,017 | $1,509 | 0.5% | $97.82 | — | ETF | 464287879 |
| AMZN | Amazon.com Inc | 7,945 | $1,480 | 0.5% | $150.74 | +21.0% | COMMON | 023135106 |
| VTHR | Vanguard Russell 3000 ETF | 5,787 | $1,468 | 0.5% | $215.69 | — | ETF | 92206C599 |
| GS | Goldman Sachs Group Inc | 2,830 | $1,401 | 0.5% | $320.36 | +48.3% | COMMON | 38141G104 |
| VUG | Vanguard Growth ETF | 3,166 | $1,216 | 0.4% | $328.74 | — | ETF | 922908736 |
| VO | Vanguard Mid-Cap ETF | 4,597 | $1,213 | 0.4% | $228.62 | — | ETF | 922908629 |
| NFLX | Netflix Inc | 1,698 | $1,204 | 0.4% | $56.14 | +19.1% | COMMON | 64110L106 |
| IBM | International Business Machines Corp | 5,355 | $1,184 | 0.4% | $115.64 | +63.4% | COMMON | 459200101 |
| BAC | Bank of America Corp | 29,342 | $1,164 | 0.4% | $30.64 | +26.5% | COMMON | 060505104 |
| META | Facebook Inc | 2,020 | $1,156 | 0.4% | $375.74 | +36.3% | COMMON | 30303M102 |
| VTV | Vanguard Value ETF | 6,521 | $1,138 | 0.4% | $168.40 | — | ETF | 922908744 |
| AVGO | Broadcom Inc | 6,415 | $1,107 | 0.4% | $153.83 | +2.7% | COMMON | 11135F101 |
| NVDA | NVIDIA Corp | 8,671 | $1,053 | 0.3% | $96.21 | +22.7% | COMMON | 67066G104 |
| HD | The Home Depot Inc | 2,502 | $1,014 | 0.3% | $332.07 | +6.2% | COMMON | 437076102 |
| VZ | Verizon Communications Inc | 22,271 | $1,000 | 0.3% | $33.82 | +13.5% | COMMON | 92343V104 |
| BKLN | Invesco Senior Loan ETF | 45,948 | $965 | 0.3% | $21.07 | — | ETF | 46138G508 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 19,938 | $942 | 0.3% | $44.30 | — | ETF | 78468R796 |
| T | AT&T Inc | 42,753 | $941 | 0.3% | $15.48 | +21.3% | COMMON | 00206R102 |
| DLN | WisdomTree US LargeCap Dividend ETF | 11,700 | $919 | 0.3% | $78.56 | — | ETF | 97717W307 |
| IWR | iShares Russell Mid-Cap ETF | 10,421 | $918 | 0.3% | $80.17 | — | ETF | 464287499 |
| VONG | Vanguard Russell 1000 Growth ETF | 9,481 | $915 | 0.3% | $86.67 | — | ETF | 92206C680 |
| HLT | Hilton Worldwide Holdings Inc | 3,950 | $910 | 0.3% | $141.01 | +53.0% | COMMON | 43300A203 |
| TEL | TE Connectivity Ltd | 5,815 | $878 | 0.3% | $146.90 | 0.0% | COMMON | G87052109 |
| ABBV | AbbVie Inc | 4,367 | $862 | 0.3% | $144.24 | +23.9% | COMMON | 00287Y109 |
| SCHW | Charles Schwab Corp | 13,302 | $862 | 0.3% | $74.14 | -12.9% | COMMON | 808513105 |
| MS | Morgan Stanley | 7,888 | $822 | 0.3% | $83.74 | +15.7% | COMMON | 617446448 |
| JNJ | Johnson & Johnson | 4,954 | $803 | 0.3% | $150.02 | +1.8% | COMMON | 478160104 |
| IEFA | Ishares Core MSCI EAFE | 10,258 | $801 | 0.3% | $66.71 | — | COMMON | 46432F842 |
| AMD | Advanced Micro Devices Inc | 4,817 | $790 | 0.3% | $151.60 | +0.2% | COMMON | 007903107 |
| JPM | JPMorgan Chase & Co | 3,689 | $778 | 0.3% | $160.76 | +27.5% | COMMON | 46625H100 |
| CAT | Caterpillar Inc | 1,907 | $746 | 0.2% | $223.29 | +51.7% | COMMON | 149123101 |
| MSI | Motorola Solutions Inc | 1,593 | $716 | 0.2% | $243.74 | +68.5% | COMMON | 620076307 |
| VB | Vanguard Small-Cap ETF | 2,994 | $710 | 0.2% | $174.24 | — | ETF | 922908751 |
| CMCSA | Comcast Corp | 16,952 | $708 | 0.2% | $38.12 | -1.0% | COMMON | 20030N101 |
| WFC | Wells Fargo & Co | 12,527 | $708 | 0.2% | $38.52 | +42.4% | COMMON | 949746101 |
| BRK/B | Berkshire Hathaway Inc | 1,520 | $700 | 0.2% | $367.26 | +20.4% | COMMON | 084670702 |
| MTG | MGIC Investment Corp | 27,269 | $698 | 0.2% | $14.49 | +66.2% | COMMON | 552848103 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 6,089 | $697 | 0.2% | $108.19 | — | ETF | 464286525 |
| VSGX | Vanguard ESG International Stock ETF | 11,296 | $695 | 0.2% | $58.66 | — | ETF | 921910725 |
| CVX | Chevron Corp | 4,700 | $692 | 0.2% | $140.03 | -0.0% | COMMON | 166764100 |
| JNK | SPDR Blmbg High Yield Bd ETF | 7,000 | $685 | 0.2% | $97.79 | — | ETF | 78468R622 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,805 | $670 | 0.2% | $132.10 | — | ETF | 464287887 |
| UNH | UnitedHealth Group Inc | 1,126 | $658 | 0.2% | $486.13 | +12.8% | COMMON | 91324P102 |
| BX | BLACKSTONE GROUP INC | 4,213 | $645 | 0.2% | $88.77 | +50.6% | COMMON | 09260D107 |
| AMLP | Alerian MLP ETF | 13,653 | $643 | 0.2% | $35.21 | — | ETF | 00162Q452 |
| IGF | iShares Global Infrastructure ETF | 11,300 | $615 | 0.2% | $54.43 | — | ETF | 464288372 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,943 | $611 | 0.2% | $27.13 | — | ETF | 808524706 |
| GOOG | Alphabet Inc Class C | 3,590 | $600 | 0.2% | $118.96 | +41.4% | COMMON | 02079K107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,358 | $595 | 0.2% | $53.39 | — | ETF | 46434G103 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $576 | 0.2% | $29.92 | +64.6% | COMMON | 872657101 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,078 | $566 | 0.2% | $90.21 | — | ETF | 464287507 |
| DHI | D.R. Horton Inc | 2,853 | $544 | 0.2% | $93.83 | +84.6% | COMMON | 23331A109 |
| MUB | iShares National Muni Bond ETF | 4,996 | $543 | 0.2% | $106.59 | — | ETF | 464288414 |
| HDV | Ishares Core High Dividend ETF | 4,535 | $533 | 0.2% | $101.67 | — | ETF | 46429B663 |
| TGT | Target Corp | 3,300 | $514 | 0.2% | $141.72 | -0.5% | COMMON | 87612E106 |
| KKR | KKR & Co Inc | 3,925 | $513 | 0.2% | $71.22 | +64.9% | COMMON | 48251W104 |
| LOW | Lowe's Companies Inc | 1,850 | $501 | 0.2% | $219.63 | +7.5% | COMMON | 548661107 |
| KMI | Kinder Morgan Inc | 22,445 | $496 | 0.2% | $15.43 | +28.7% | COMMON | 49456B101 |
| MCK | McKesson Corp | 966 | $478 | 0.2% | $294.81 | +87.7% | COMMON | 58155Q103 |
| XOM | Exxon Mobil Corp | 4,052 | $475 | 0.2% | $98.57 | +11.6% | COMMON | 30231G102 |
| LLY | Eli Lilly and Co | 534 | $473 | 0.2% | $371.92 | +139.4% | COMMON | 532457108 |
| ABT | Abbott Laboratories | 4,069 | $464 | 0.2% | $109.76 | -2.5% | COMMON | 002824100 |
| EFIV | SPDR S&P 500 ESG ETF | 8,266 | $461 | 0.1% | $45.34 | — | ETF | 78468R531 |
| DOW | Dow Inc | 8,325 | $455 | 0.1% | $48.76 | -1.7% | COMMON | 260557103 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $420 | 0.1% | $7.78 | — | COMMON | 486606106 |
| QCOM | Qualcomm Inc | 2,460 | $418 | 0.1% | $152.17 | +12.5% | COMMON | 747525103 |
| PRU | Prudential Financial Inc | 3,441 | $417 | 0.1% | $93.39 | +18.4% | COMMON | 744320102 |
| IWF | iShares Russell 1000 Growth ETF | 1,103 | $414 | 0.1% | $306.23 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation ETF | 2,058 | $408 | 0.1% | $164.79 | — | ETF | 921908844 |
| IWD | iShares Russell 1000 Value ETF | 2,130 | $404 | 0.1% | $159.58 | — | ETF | 464287598 |
| EXAS | Exact Sciences Corp | 5,775 | $393 | 0.1% | $48.72 | +15.8% | COMMON | 30063P105 |
| AIG | American International Group Inc | 5,178 | $379 | 0.1% | $52.33 | +38.0% | COMMON | 026874784 |
| PFF | iShares US Preferred Stock ETF | 11,244 | $374 | 0.1% | $34.68 | — | ETF | 464288687 |
| LMT | Lockheed Martin Corp | 615 | $360 | 0.1% | $440.03 | +17.3% | COMMON | 539830109 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $359 | 0.1% | $8.66 | — | COMMON | 67073B106 |
| ACWX | iShares MSCI ACWI ex US ETF | 5,969 | $342 | 0.1% | $51.12 | — | ETF | 464288240 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,034 | $339 | 0.1% | $53.54 | — | ETF | 46137V241 |
| TMUS | T-Mobile US Inc | 1,570 | $324 | 0.1% | $127.82 | +46.6% | COMMON | 872590104 |
| BRO | Brown & Brown Inc | 3,117 | $323 | 0.1% | $84.88 | +16.2% | COMMON | 115236101 |
| BMO | Bank of Montreal | 3,486 | $314 | 0.1% | $84.47 | -3.9% | COMMON | 063671101 |
| TXN | Texas Instruments Inc | 1,469 | $303 | 0.1% | $170.47 | +13.2% | COMMON | 882508104 |
| BR | Broadridge Financial Solutions Inc | 1,400 | $301 | 0.1% | $146.87 | +39.2% | COMMON | 11133T103 |
| GLD | Spdr Gold Shares ETF | 1,223 | $297 | 0.1% | $243.06 | — | ETF | 78463V107 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $292 | 0.1% | $118.45 | — | ETF | 337344105 |
| WM | Waste Management Inc | 1,407 | $292 | 0.1% | $150.64 | +35.6% | COMMON | 94106L109 |
| MA | Mastercard Inc | 588 | $290 | 0.1% | $361.16 | +27.8% | COMMON | 57636Q104 |
| PG | Procter & Gamble Co | 1,670 | $289 | 0.1% | $140.41 | +17.0% | COMMON | 742718109 |
| NVO | Novo Nordisk A/S ADR | 2,348 | $280 | 0.1% | $122.85 | — | ADR | 670100205 |
| ETN | Eaton Corp PLC | 830 | $275 | 0.1% | $185.51 | +62.4% | COMMON | G29183103 |
| TSLA | Tesla Inc | 1,048 | $274 | 0.1% | $283.34 | -19.5% | COMMON | 88160R101 |
| CSCO | Cisco Systems Inc | 5,136 | $273 | 0.1% | $48.35 | -3.2% | COMMON | 17275R102 |
| IWY | iShares Russell Top 200 Growth ETF | 1,218 | $268 | 0.1% | $153.83 | — | ETF | 464289438 |
| MAS | Masco Corp | 3,111 | $261 | 0.1% | $55.53 | +33.3% | COMMON | 574599106 |
| CODI | Compass Diversified Holdings | 11,568 | $256 | 0.1% | $25.67 | -18.4% | COMMON | 20451Q104 |
| FIS | Fidelity National Information Services Inc | 3,024 | $253 | 0.1% | $75.98 | +0.8% | COMMON | 31620M106 |
| COST | Costco Wholesale Corp | 281 | $249 | 0.1% | $540.97 | +59.3% | COMMON | 22160K105 |
| DHR | Danaher Corp | 876 | $244 | 0.1% | $252.24 | +4.0% | COMMON | 235851102 |
| VGSH | Vanguard Short Term | 4,081 | $241 | 0.1% | $59.00 | — | COMMON | 92206C102 |
| GIS | General Mills Inc | 3,252 | $240 | 0.1% | $65.64 | +0.0% | COMMON | 370334104 |
| VIRT | Virtu Financial Inc A | 7,665 | $233 | 0.1% | $23.60 | +20.8% | COMMON | 928254101 |
| SPGI | S&P Global Inc | 450 | $232 | 0.1% | $436.10 | +12.3% | COMMON | 78409V104 |
| CBU | Community Bank System Inc | 3,925 | $228 | 0.1% | $43.55 | +25.7% | COMMON | 203607106 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,179 | $227 | 0.1% | $78.95 | — | ETF | 808524300 |
| RSG | Republic Services Inc | 1,124 | $226 | 0.1% | $127.11 | +55.7% | COMMON | 760759100 |
| VOE | Vanguard Mid-Cap Value ETF | 1,341 | $225 | 0.1% | $158.86 | — | ETF | 922908512 |
| IDMO | Invesco S&P International Dev Momt ETF | 5,307 | $223 | 0.1% | $41.30 | — | ETF | 46138E222 |
| JAAA | Janus Henderson AAA CLO ETF | 4,378 | $223 | 0.1% | $50.59 | — | ETF | 47103U845 |
| IUSV | iShares Core S&P US Value ETF | 2,292 | $219 | 0.1% | $76.93 | — | ETF | 464287663 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 2,570 | $215 | 0.1% | $83.82 | — | ETF | 92206C870 |
| COR | CoreSite Realty Corp | 950 | $214 | 0.1% | $140.59 | +63.3% | COMMON | 03073E105 |
| GE | General Electric Co | 1,116 | $210 | 0.1% | $79.64 | +110.9% | COMMON | 369604301 |
| KO | Coca-Cola Co | 2,872 | $206 | 0.1% | $53.78 | +22.1% | COMMON | 191216100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3,890 | $206 | 0.1% | $50.88 | — | ETF | 78464A508 |
| STWD | Starwood Property Trust Inc | 9,900 | $202 | 0.1% | $20.33 | — | COMMON | 85571B105 |
| WEC | WEC Energy Group Inc | 2,072 | $199 | 0.1% | $77.80 | +8.8% | COMMON | 92939U106 |
| CIEN | Ciena Corp | 3,214 | $198 | 0.1% | $53.93 | -2.3% | COMMON | 171779309 |
| ADBE | Adobe Inc | 376 | $195 | 0.1% | $582.50 | -5.8% | COMMON | 00724F101 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,984 | $192 | 0.1% | $39.84 | — | ETF | 808524888 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,557 | $191 | 0.1% | $24.28 | — | ETF | 25434V708 |
| MET | MetLife Inc | 2,285 | $188 | 0.1% | $56.06 | +28.2% | COMMON | 59156R108 |
| MDY | SPDR S&P MidCap 400 ETF | 329 | $187 | 0.1% | $507.38 | — | COMMON | 78467Y107 |
| GLP | Global Partners LP | 4,000 | $186 | 0.1% | $27.25 | — | COMMON | 37946R109 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 4,257 | $186 | 0.1% | $37.46 | — | ETF | 78470E106 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $175 | 0.1% | $14.86 | +82.1% | COMMON | 21871X109 |
| PEP | PepsiCo Inc | 1,027 | $175 | 0.1% | $156.99 | +3.8% | COMMON | 713448108 |
| C | Citigroup Inc | 2,780 | $174 | 0.1% | $51.88 | +14.5% | COMMON | 172967424 |
| EFV | iShares MSCI EAFE Value | 3,000 | $173 | 0.1% | $57.53 | — | COMMON | 464288877 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,675 | $172 | 0.1% | $97.02 | — | ETF | 46137V472 |
| ADI | Analog Devices Inc | 736 | $169 | 0.1% | $172.63 | +27.5% | COMMON | 032654105 |
| GILD | Gilead Sciences Inc | 2,004 | $168 | 0.1% | $67.88 | +7.6% | COMMON | 375558103 |
| EFA | Ishares MSCI EAFE ETF | 1,979 | $166 | 0.1% | $83.56 | — | ETF | 464287465 |
| FISV | Fiserv Inc | 917 | $165 | 0.1% | $136.29 | +21.0% | COMMON | 337738108 |
| KR | The Kroger Co | 2,860 | $164 | 0.1% | $49.61 | +5.1% | COMMON | 501044101 |
| VGIT | Vanguard Intermediate | 2,690 | $163 | 0.1% | $58.55 | — | COMMON | 92206C706 |
| MRK | Merck & Co Inc | 1,401 | $159 | 0.1% | $105.76 | +6.8% | COMMON | 58933Y105 |
| TJX | TJX Companies Inc | 1,320 | $155 | 0.1% | $74.79 | +50.7% | COMMON | 872540109 |
| CVS | CVS Health Corp | 2,463 | $155 | 0.1% | $74.54 | -25.9% | COMMON | 126650100 |
| APH | Amphenol Corp | 2,360 | $154 | 0.0% | $51.64 | +24.0% | COMMON | 032095101 |
| ET | Energy Transfer LP | 9,556 | $153 | 0.0% | $13.55 | — | COMMON | 29273V100 |
| VCSH | Vanguard Short Term Cor | 1,928 | $153 | 0.0% | $79.38 | — | COMMON | 92206C409 |
| MGC | Vanguard Mega Cap ETF | 741 | $153 | 0.0% | $168.69 | — | ETF | 921910873 |
| CGDV | Capital Group Dividend Value ETF | 4,098 | $149 | 0.0% | $36.44 | — | ETF | 14020W106 |
| WMT | Walmart Inc | 1,846 | $149 | 0.0% | $55.29 | +31.1% | COMMON | 931142103 |
| PPA | Invesco Aerospace & Defense ETF | 1,290 | $148 | 0.0% | $84.95 | — | ETF | 46137V100 |
| SDY | SPDR S&P Dividend ETF | 994 | $141 | 0.0% | $124.23 | — | ETF | 78464A763 |
| DFUV | Dimensional US Marketwide Value ETF | 3,292 | $137 | 0.0% | $33.48 | — | ETF | 25434V724 |
| CCI | Crown Castle International Corp | 1,143 | $136 | 0.0% | $101.57 | +0.4% | COMMON | 22822V101 |
| BMY | Bristol-Myers Squibb Company | 2,617 | $135 | 0.0% | $47.28 | -7.7% | COMMON | 110122108 |
| HON | Honeywell International Inc | 653 | $135 | 0.0% | $177.68 | +6.0% | COMMON | 438516106 |
| PYPL | PayPal Holdings Inc | 1,725 | $135 | 0.0% | $178.34 | -62.6% | COMMON | 70450Y103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 1,529 | $134 | 0.0% | $61.18 | — | ETF | 81369Y506 |
| IGE | iShares North American Natural Res ETF | 3,000 | $132 | 0.0% | $44.07 | — | ETF | 464287374 |
| BSV | Vanguard Short-Term Bond ETF | 1,679 | $132 | 0.0% | $76.75 | — | ETF | 921937827 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2,317 | $127 | 0.0% | $54.68 | — | ETF | 78464A847 |
| PFE | Pfizer Inc | 4,313 | $125 | 0.0% | $26.18 | +1.9% | COMMON | 717081103 |
| CB | Chubb Ltd | 429 | $124 | 0.0% | $192.40 | +40.7% | COMMON | H1467J104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,300 | $122 | 0.0% | $93.58 | — | COMMON | 464288281 |
| USB | U.S. Bancorp | 2,637 | $121 | 0.0% | $43.23 | -4.9% | COMMON | 902973304 |
| PAYX | Paychex Inc | 870 | $117 | 0.0% | $109.87 | +11.0% | COMMON | 704326107 |
| JCI | Johnson Controls International PLC | 1,496 | $116 | 0.0% | $59.65 | +15.6% | COMMON | G51502105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,070 | $116 | 0.0% | $149.07 | — | ETF | 921932828 |
| LIN | Linde PLC | 241 | $115 | 0.0% | $366.85 | +22.1% | COMMON | G54950103 |
| — | Royce Value Trust | 7,000 | $110 | 0.0% | $14.00 | — | COMMON | 780910105 |
| FTCS | First Trust Capital Strength ETF | 1,185 | $108 | 0.0% | $85.31 | — | ETF | 33733E104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 1,944 | $107 | 0.0% | $55.19 | — | ETF | 46654Q203 |
| QQQ | Invesco QQQ Trust ETF | 215 | $105 | 0.0% | $457.10 | — | ETF | 46090E103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,467 | $103 | 0.0% | $38.20 | — | ETF | 46435U663 |
| MO | Altria Group Inc | 1,985 | $101 | 0.0% | $35.77 | +27.3% | COMMON | 02209S103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 797 | $100 | 0.0% | $118.78 | — | ETF | 464287150 |
| NOW | ServiceNow Inc | 111 | $99 | 0.0% | $118.94 | +38.2% | COMMON | 81762P102 |
| CRH | CRH PLC ADR | 1,051 | $97 | 0.0% | $59.70 | +38.8% | ADR | G25508105 |
| NEE | NextEra Energy Inc | 1,151 | $97 | 0.0% | $62.44 | +19.9% | COMMON | 65339F101 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 2,348 | $97 | 0.0% | $41.25 | — | ETF | 33939L407 |
| EPD | Enterprise Products Partners LP | 3,300 | $96 | 0.0% | $27.37 | — | COMMON | 293792107 |
| ICE | Intercontinental Exchange Inc | 590 | $95 | 0.0% | $115.39 | +31.5% | COMMON | 45866F104 |
| ADP | Automatic Data Processing Inc | 341 | $94 | 0.0% | $216.46 | +17.1% | COMMON | 053015103 |
| CHD | Church & Dwight Co Inc | 871 | $91 | 0.0% | $91.19 | +10.6% | COMMON | 171340102 |
| PGR | Progressive Corp | 359 | $91 | 0.0% | $139.63 | +53.4% | COMMON | 743315103 |
| D | Dominion Energy Inc | 1,575 | $91 | 0.0% | $49.19 | +4.0% | COMMON | 25746U109 |
| CUBE | CubeSmart | 1,690 | $91 | 0.0% | $53.83 | — | COMMON | 229663109 |
| BDX | Becton, Dickinson and Co | 375 | $90 | 0.0% | $245.78 | -7.4% | COMMON | 075887109 |
| SCHM | Schwab US Mid-Cap ETF | 1,082 | $90 | 0.0% | $62.34 | — | ETF | 808524508 |
| WSM | Williams-Sonoma Inc | 580 | $90 | 0.0% | $140.63 | 0.0% | COMMON | 969904101 |
| CAG | Conagra Brands Inc | 2,735 | $89 | 0.0% | $28.24 | 0.0% | COMMON | 205887102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,781 | $85 | 0.0% | $45.72 | — | ETF | 922042858 |
| VBR | Vanguard Small-Cap Value ETF | 414 | $83 | 0.0% | $191.52 | — | ETF | 922908611 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $80 | 0.0% | $43.30 | — | ETF | 33734H106 |
| CHKP | Check Point Software Technologies Ltd | 410 | $79 | 0.0% | $131.35 | +39.4% | COMMON | M22465104 |
| HPQ | HP Inc | 2,192 | $79 | 0.0% | $28.14 | +18.2% | COMMON | 40434L105 |
| ITW | Illinois Tool Works Inc | 300 | $79 | 0.0% | $218.66 | +8.5% | COMMON | 452308109 |
| UNP | Union Pacific Corp | 318 | $78 | 0.0% | $210.52 | +11.5% | COMMON | 907818108 |
| CTAS | Cintas Corp | 377 | $78 | 0.0% | $174.42 | +9.4% | COMMON | 172908105 |
| UPS | United Parcel Service Inc | 567 | $77 | 0.0% | $156.35 | -22.9% | COMMON | 911312106 |
| AEP | American Electric Power Co Inc | 742 | $76 | 0.0% | $75.44 | +23.3% | COMMON | 025537101 |
| CTRA | Coterra Energy Inc | 3,175 | $76 | 0.0% | $24.06 | -2.2% | COMMON | 127097103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 771 | $76 | 0.0% | $97.77 | — | ETF | 464287432 |
| BHP | BHP Group Ltd ADR | 1,211 | $75 | 0.0% | $56.88 | — | ADR | 088606108 |
| VGT | Vanguard Information Technology ETF | 127 | $74 | 0.0% | $467.26 | — | ETF | 92204A702 |
| ASB | Associated Banc-Corp | 3,450 | $74 | 0.0% | $20.12 | +2.4% | COMMON | 045487105 |
| GLPI | Gaming And Leisure Properties Inc. | 1,398 | $72 | 0.0% | $45.38 | — | COMMON | 36467J108 |
| CRM | Salesforce.com Inc | 262 | $72 | 0.0% | $219.96 | +15.4% | COMMON | 79466L302 |
| RELX | RELX PLC ADR | 1,501 | $71 | 0.0% | $33.70 | — | ADR | 759530108 |
| GEV | Ge Vernova Llc Com | 278 | $71 | 0.0% | $158.10 | +21.2% | COMMON | 36828A101 |
| RTX | Raytheon Technologies Corp | 585 | $71 | 0.0% | $81.05 | +37.1% | COMMON | 75513E101 |
| ELV | Elevance Health Inc | 128 | $67 | 0.0% | $443.23 | +17.5% | COMMON | 036752103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 370 | $66 | 0.0% | $179.30 | — | ETF | 46432F339 |
| ISRG | Intuitive Surgical Inc | 135 | $66 | 0.0% | $305.07 | +52.6% | COMMON | 46120E602 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 794 | $66 | 0.0% | $65.49 | — | ETF | 97717X669 |
| MDLZ | Mondelez International Inc | 893 | $66 | 0.0% | $64.40 | +4.3% | COMMON | 609207105 |
| PM | Philip Morris International Inc | 540 | $66 | 0.0% | $85.20 | +28.9% | COMMON | 718172109 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $65 | 0.0% | $73.20 | — | ETF | 464288307 |
| COF | Capital One Financial Corp | 425 | $64 | 0.0% | $122.72 | +14.0% | COMMON | 14040H105 |
| CVE | Cenovus Energy Inc | 3,800 | $64 | 0.0% | $17.90 | +0.0% | COMMON | 15135U109 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1,207 | $63 | 0.0% | $52.55 | — | ETF | 69374H105 |
| AMT | American Tower Corp | 272 | $63 | 0.0% | $201.95 | +4.4% | COMMON | 03027X100 |
| CSX | CSX Corp | 1,816 | $63 | 0.0% | $31.60 | +5.1% | COMMON | 126408103 |
| MRSH | Marsh & McLennan Companies Inc | 281 | $63 | 0.0% | $189.32 | +14.6% | COMMON | 571748102 |
| PSA | Public Storage | 172 | $63 | 0.0% | $303.32 | +1.1% | COMMON | 74460D109 |
| IWS | iShares Russell Mid-Cap Value ETF | 465 | $61 | 0.0% | $132.12 | — | ETF | 464287473 |
| JLL | Jones Lang LaSalle Inc | 226 | $61 | 0.0% | $156.54 | +54.9% | COMMON | 48020Q107 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1,606 | $60 | 0.0% | $37.65 | — | ETF | 46435U853 |
| DIS | The Walt Disney Co | 626 | $60 | 0.0% | $93.09 | -2.7% | COMMON | 254687106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 344 | $60 | 0.0% | $106.32 | — | ADR | 874039100 |
| PWR | Quanta Services Inc | 200 | $60 | 0.0% | $263.91 | 0.0% | COMMON | 74762E102 |
| VMBS | Vanguard Mortgage Backed ETF | 1,255 | $59 | 0.0% | $47.55 | — | ETF | 92206C771 |
| CMA | Comerica Inc | 985 | $59 | 0.0% | $47.58 | +8.7% | COMMON | 200340107 |
| INTU | Intuit Inc | 95 | $59 | 0.0% | $498.82 | +26.9% | COMMON | 461202103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 496 | $58 | 0.0% | $117.20 | — | ETF | 464287481 |
| VLO | Valero Energy Corp | 425 | $57 | 0.0% | $122.12 | +14.1% | COMMON | 91913Y100 |
| PCAR | PACCAR Inc | 577 | $57 | 0.0% | $69.62 | +32.5% | COMMON | 693718108 |
| FNF | Fidelity National Financial Inc | 910 | $56 | 0.0% | $51.50 | 0.0% | COMMON | 31620R303 |
| VHT | Vanguard Health Care ETF | 200 | $56 | 0.0% | $282.20 | — | ETF | 92204A504 |
| TMO | Thermo Fisher Scientific Inc | 91 | $56 | 0.0% | $516.99 | +14.0% | COMMON | 883556102 |
| CNH | CNH Industrial NV | 5,025 | $56 | 0.0% | $10.00 | 0.0% | COMMON | N20944109 |
| WU | The Western Union Co | 4,545 | $54 | 0.0% | $11.93 | — | COMMON | 959802109 |
| VFH | Vanguard Financials ETF | 490 | $54 | 0.0% | $95.92 | — | ETF | 92204A405 |
| ACN | Accenture PLC | 151 | $53 | 0.0% | $308.26 | +4.7% | COMMON | G1151C101 |
| GM | General Motors Co | 1,190 | $53 | 0.0% | $37.79 | +20.9% | COMMON | 37045V100 |
| MDT | Medtronic PLC | 590 | $53 | 0.0% | $77.80 | +3.9% | COMMON | G5960L103 |
| CI | Cigna Corp | 152 | $53 | 0.0% | $272.79 | +22.8% | COMMON | 125523100 |
| EOG | EOG Resources Inc | 419 | $52 | 0.0% | $117.17 | +2.8% | COMMON | 26875P101 |
| PNC | PNC Financial Services Group Inc | 276 | $51 | 0.0% | $115.08 | +45.6% | COMMON | 693475105 |
| CEG | CONSTELLATION ENERGY ORD WI | 196 | $51 | 0.0% | $78.22 | +152.0% | COMMON | 21037T109 |
| PNR | Pentair PLC | 520 | $51 | 0.0% | $65.60 | +28.7% | COMMON | G7S00T104 |
| RJF | Raymond James Financial Inc | 415 | $51 | 0.0% | $99.44 | +15.1% | COMMON | 754730109 |
| BKNG | Booking Holdings Inc | 12 | $51 | 0.0% | $2961.10 | +28.1% | COMMON | 09857L108 |
| TFC | Truist Financial Corp | 1,180 | $50 | 0.0% | $36.26 | +9.2% | COMMON | 89832Q109 |
| TT | Trane Technologies PLC | 127 | $49 | 0.0% | $212.00 | +61.8% | COMMON | G8994E103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $49 | 0.0% | $68.54 | — | ETF | 464288406 |
| ENB | Enbridge Inc | 1,206 | $49 | 0.0% | $35.52 | 0.0% | COMMON | 29250N105 |
| GLW | Corning Inc | 1,069 | $48 | 0.0% | $33.08 | +23.5% | COMMON | 219350105 |
| OPK | OPKO Health Inc | 32,000 | $48 | 0.0% | $2.36 | -37.2% | COMMON | 68375N103 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $47 | 0.0% | $80.00 | — | ETF | 46138G698 |
| SCHA | Schwab US Small-Cap ETF | 900 | $46 | 0.0% | $59.30 | — | ETF | 808524607 |
| ADSK | Autodesk Inc | 167 | $46 | 0.0% | $212.88 | +18.2% | COMMON | 052769106 |
| DECK | Deckers Outdoor Corp | 282 | $45 | 0.0% | $142.05 | +7.4% | COMMON | 243537107 |
| ALC | Alcon Inc | 439 | $44 | 0.0% | $81.66 | +14.8% | COMMON | H01301128 |
| KLAC | KLA Corp | 56 | $43 | 0.0% | $469.45 | +65.1% | COMMON | 482480100 |
| VBK | Vanguard Small-Cap Growth ETF | 161 | $43 | 0.0% | $267.37 | — | ETF | 922908595 |
| ZTS | Zoetis Inc | 219 | $43 | 0.0% | $176.35 | +2.8% | COMMON | 98978V103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 734 | $43 | 0.0% | $49.05 | — | ETF | 33738R605 |
| IEX | IDEX Corp | 198 | $42 | 0.0% | $210.26 | -5.9% | COMMON | 45167R104 |
| SCHD | Schwab US Dividend Equity ETF | 498 | $42 | 0.0% | $74.25 | — | ETF | 808524797 |
| EW | Edwards Lifesciences Corp | 635 | $42 | 0.0% | $82.00 | -11.4% | COMMON | 28176E108 |
| PH | Parker Hannifin Corp | 66 | $42 | 0.0% | $391.41 | +43.2% | COMMON | 701094104 |
| APA | Apache Corp | 1,700 | $42 | 0.0% | $26.35 | 0.0% | COMMON | 03743Q108 |
| XLI | Select Sector Industrial | 306 | $41 | 0.0% | $104.58 | — | COMMON | 81369Y704 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 2,115 | $41 | 0.0% | $20.09 | — | ETF | 500767736 |
| EMR | Emerson Electric Co | 370 | $40 | 0.0% | $89.37 | +17.6% | COMMON | 291011104 |
| MCHP | Microchip Technology Inc | 502 | $40 | 0.0% | $76.01 | +4.2% | COMMON | 595017104 |
| TSN | Tyson Foods Inc Class A | 670 | $40 | 0.0% | $58.18 | 0.0% | COMMON | 902494103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 372 | $40 | 0.0% | $100.63 | — | ETF | 74348A467 |
| F | Ford Motor Co | 3,759 | $40 | 0.0% | $11.18 | -6.6% | COMMON | 345370860 |
| SCHX | Schwab US Large-Cap ETF | 578 | $39 | 0.0% | $62.10 | — | ETF | 808524201 |
| MPC | Marathon Petroleum Corp | 240 | $39 | 0.0% | $132.62 | +23.6% | COMMON | 56585A102 |
| INTC | Intel Corp | 1,665 | $39 | 0.0% | $41.83 | -40.5% | COMMON | 458140100 |
| LNWO | Scientific Games Corp | 429 | $39 | 0.0% | $61.64 | +70.0% | COMMON | 80874P109 |
| HCA | HCA Healthcare Inc | 95 | $39 | 0.0% | $268.37 | +34.9% | COMMON | 40412C101 |
| ALL | Allstate Corp | 203 | $38 | 0.0% | $103.58 | +66.9% | COMMON | 020002101 |
| POOL | Pool Corp | 101 | $38 | 0.0% | $351.91 | -3.8% | COMMON | 73278L105 |
| SAP | SAP SE | 166 | $38 | 0.0% | $129.32 | — | COMMON | 803054204 |
| RSP | Guggenheim S&P 500 Equal | 212 | $38 | 0.0% | $158.80 | — | COMMON | 46137V357 |
| L | Loews Corp | 480 | $38 | 0.0% | $61.86 | +26.3% | COMMON | 540424108 |
| EME | EMCOR Group Inc | 87 | $37 | 0.0% | $208.00 | +81.0% | COMMON | 29084Q100 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 294 | $37 | 0.0% | $127.07 | — | ETF | 33737A108 |
| STE | Steris PLC | 153 | $37 | 0.0% | $221.46 | +4.4% | COMMON | G8473T100 |
| SO | Southern Co | 409 | $37 | 0.0% | $63.27 | +29.0% | COMMON | 842587107 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $37 | 0.0% | $8.02 | — | ADR | 881624209 |
| UBER | Uber Technologies Inc | 478 | $36 | 0.0% | $49.56 | +42.1% | COMMON | 90353T100 |
| PHO | Invesco Water Resources ETF | 507 | $36 | 0.0% | $53.38 | — | ETF | 46137V142 |
| BAH | Booz Allen Hamilton Holding Corp | 218 | $35 | 0.0% | $109.52 | +35.1% | COMMON | 099502106 |
| SPOT | Spotify Technology SA | 96 | $35 | 0.0% | $152.31 | +118.3% | COMMON | L8681T102 |
| DGRO | iShares Core Dividend Growth ETF | 563 | $35 | 0.0% | $57.61 | — | ETF | 46434V621 |
| VNQ | Vanguard REIT ETF | 361 | $35 | 0.0% | $75.66 | — | ETF | 922908553 |
| AXP | American Express Co | 128 | $35 | 0.0% | $179.10 | +36.9% | COMMON | 025816109 |
| COP | ConocoPhillips | 328 | $35 | 0.0% | $99.95 | +5.1% | COMMON | 20825C104 |
| MMM | 3M Co | 251 | $34 | 0.0% | $86.30 | +38.1% | COMMON | 88579Y101 |
| PODD | Insulet Corp | 145 | $34 | 0.0% | $223.91 | -8.3% | COMMON | 45784P101 |
| MPWR | Monolithic Power Systems Inc | 36 | $33 | 0.0% | $501.94 | +70.0% | COMMON | 609839105 |
| CME | CME Group Inc Class A | 150 | $33 | 0.0% | $180.72 | +8.7% | COMMON | 12572Q105 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 495 | $33 | 0.0% | $64.85 | — | ADR | 780259305 |
| AMGN | Amgen Inc | 101 | $33 | 0.0% | $245.64 | +27.5% | COMMON | 031162100 |
| PPL | PPL Corp | 981 | $32 | 0.0% | $24.35 | +20.0% | COMMON | 69351T106 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 161 | $32 | 0.0% | $204.97 | — | COMMON | 81369Y407 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 631 | $32 | 0.0% | $50.54 | — | ETF | 922907746 |
| PAA | Plains All American Pipeline LP | 1,853 | $32 | 0.0% | $17.56 | — | COMMON | 726503105 |
| GNRC | Generac Holdings Inc | 202 | $32 | 0.0% | $122.33 | +21.3% | COMMON | 368736104 |
| NVS | Novartis AG | 279 | $32 | 0.0% | $101.86 | — | COMMON | 66987V109 |
| KMB | Kimberly-Clark Corp | 224 | $32 | 0.0% | $116.44 | +15.2% | COMMON | 494368103 |
| DD | DuPont de Nemours Inc | 355 | $32 | 0.0% | $29.88 | +10.4% | COMMON | 26614N102 |
| BBY | Best Buy Co Inc | 305 | $32 | 0.0% | $83.90 | 0.0% | COMMON | 086516101 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 669 | $31 | 0.0% | $46.83 | — | ETF | 78468R721 |
| ACGL | Arch Capital Group Ltd | 278 | $31 | 0.0% | $74.00 | +33.6% | COMMON | G0450A105 |
| NXPI | NXP Semiconductors NV | 129 | $31 | 0.0% | $196.07 | +24.5% | COMMON | N6596X109 |
| VTWO | Vanguard Russell 2000 ETF | 340 | $30 | 0.0% | $89.36 | — | ETF | 92206C664 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 331 | $30 | 0.0% | $91.31 | — | ETF | 46429B697 |
| GD | General Dynamics Corp | 100 | $30 | 0.0% | $213.66 | +34.1% | COMMON | 369550108 |
| XME | SPDR S&P Metals and Mining ETF | 472 | $30 | 0.0% | $59.29 | — | ETF | 78464A755 |
| VEEV | Veeva Systems Inc Class A | 142 | $30 | 0.0% | $195.72 | +1.0% | COMMON | 922475108 |
| SONY | Sony Group Corp | 304 | $29 | 0.0% | $90.65 | — | COMMON | 835699307 |
| HSIC | Henry Schein Inc | 400 | $29 | 0.0% | $76.44 | -9.3% | COMMON | 806407102 |
| PII | Polaris Inc | 350 | $29 | 0.0% | $81.24 | 0.0% | COMMON | 731068102 |
| BA | Boeing Co | 190 | $29 | 0.0% | $207.09 | -17.2% | COMMON | 097023105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $29 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| WELL | Welltower Inc | 225 | $29 | 0.0% | $78.14 | +45.7% | COMMON | 95040Q104 |
| AFL | Aflac Inc | 256 | $29 | 0.0% | $70.52 | +40.0% | COMMON | 001055102 |
| DUK | Duke Energy Corp | 248 | $29 | 0.0% | $86.44 | +22.5% | COMMON | 26441C204 |
| NOC | Northrop Grumman Corp | 54 | $29 | 0.0% | $421.70 | +13.3% | COMMON | 666807102 |
| CRWD | CrowdStrike Holdings Inc | 100 | $28 | 0.0% | $136.88 | +107.5% | COMMON | 22788C105 |
| ALLY | Ally Financial Inc | 780 | $28 | 0.0% | $38.03 | 0.0% | COMMON | 02005N100 |
| OEF | iShares S&P 100 ETF | 100 | $28 | 0.0% | $205.88 | — | ETF | 464287101 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 392 | $27 | 0.0% | $66.35 | — | ETF | 78464A805 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $27 | 0.0% | $140.45 | — | COMMON | 81369Y209 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 457 | $27 | 0.0% | $59.42 | — | ETF | 33939L795 |
| DOX | Amdocs Ltd | 310 | $27 | 0.0% | $82.87 | -2.0% | COMMON | G02602103 |
| MRNA | Moderna Inc | 400 | $27 | 0.0% | $91.81 | 0.0% | COMMON | 60770K107 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 269 | $27 | 0.0% | $109.15 | — | ADR | 344419106 |
| CPRT | Copart Inc | 494 | $26 | 0.0% | $44.45 | +16.8% | COMMON | 217204106 |
| SAIA | SAIA INC | 59 | $26 | 0.0% | $403.42 | +5.0% | COMMON | 78709Y105 |
| SBAC | SBA Communications Corp | 107 | $26 | 0.0% | $214.47 | +0.6% | COMMON | 78410G104 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 127 | $26 | 0.0% | $202.76 | — | ETF | 46432F396 |
| CR | Crane Co | 162 | $26 | 0.0% | $87.82 | +70.3% | COMMON | 224408104 |
| CSGP | CoStar Group Inc | 334 | $25 | 0.0% | $82.85 | -8.5% | COMMON | 22160N109 |
| INTF | iShares International Equity Factor ETF | 800 | $25 | 0.0% | $31.43 | — | ETF | 46434V274 |
| CSL | Carlisle Companies Inc | 55 | $25 | 0.0% | $260.64 | +55.9% | COMMON | 142339100 |
| PEG | Public Service Enterprise Group Inc | 276 | $25 | 0.0% | $56.41 | +35.4% | COMMON | 744573106 |
| LEN | Lennar Corp Class A | 130 | $24 | 0.0% | $113.48 | +44.7% | COMMON | 526057104 |
| ESGV | Vanguard ESG US Stock ETF | 229 | $23 | 0.0% | $83.30 | — | ETF | 921910733 |
| SPYG | Spdr S&P 500 Growth Etf | 280 | $23 | 0.0% | $80.39 | — | ETF | 78464A409 |
| PSX | Phillips 66 | 176 | $23 | 0.0% | $82.27 | +56.1% | COMMON | 718546104 |
| LYB | LyondellBasell Industries NV | 240 | $23 | 0.0% | $83.17 | +2.4% | COMMON | N53745100 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | 1,000 | $23 | 0.0% | $23.99 | 0.0% | COMMON | G38644103 |
| DE | Deere & Co | 55 | $23 | 0.0% | $397.95 | -7.2% | COMMON | 244199105 |
| TEAM | Atlassian Corporation PLC | 144 | $23 | 0.0% | $189.84 | -13.4% | COMMON | 049468101 |
| — | Avid Bioservices Inc | 2,000 | $23 | 0.0% | $7.64 | — | COMMON | 05368M106 |
| JHG | Henderson Group Plc | 595 | $23 | 0.0% | $36.13 | 0.0% | COMMON | G4474Y214 |
| CHT | Chunghwa Telecom Co Ltd ADR | 571 | $23 | 0.0% | $35.94 | — | ADR | 17133Q502 |
| CRL | Charles River Laboratories International Inc | 115 | $23 | 0.0% | $205.30 | +1.2% | COMMON | 159864107 |
| SPSC | SPS Commerce Inc | 116 | $23 | 0.0% | $177.50 | +10.6% | COMMON | 78463M107 |
| CBRE | CBRE Group Inc | 180 | $22 | 0.0% | $82.92 | +31.5% | COMMON | 12504L109 |
| CC | The Chemours Co | 1,100 | $22 | 0.0% | $29.44 | -34.5% | COMMON | 163851108 |
| TRV | The Travelers Companies Inc | 95 | $22 | 0.0% | $159.78 | +34.8% | COMMON | 89417E109 |
| ATMU | Atmus Filtration Technologies Inc | 589 | $22 | 0.0% | $23.72 | +36.6% | COMMON | 04956D107 |
| MFC | Manulife Financial Corp | 744 | $22 | 0.0% | $18.90 | +42.1% | COMMON | 56501R106 |
| RF | Regions Financial Corp | 942 | $22 | 0.0% | $16.95 | +21.5% | COMMON | 7591EP100 |
| TTD | The Trade Desk Inc A | 200 | $22 | 0.0% | $50.70 | +96.8% | COMMON | 88339J105 |
| AVB | AvalonBay Communities Inc | 97 | $22 | 0.0% | $169.52 | +21.1% | COMMON | 053484101 |
| PLD | Prologis Inc | 173 | $22 | 0.0% | $113.01 | +4.5% | COMMON | 74340W103 |
| VIPS | Vipshop Holdings Ltd ADR | 1,376 | $22 | 0.0% | $16.01 | — | ADR | 92763W103 |
| SLB | Schlumberger Ltd | 505 | $21 | 0.0% | $54.41 | -21.6% | COMMON | 806857108 |
| NKE | Nike Inc | 239 | $21 | 0.0% | $98.79 | -23.1% | COMMON | 654106103 |
| XEL | Xcel Energy Inc | 323 | $21 | 0.0% | $54.60 | +3.6% | COMMON | 98389B100 |
| ETR | Entergy Corp | 160 | $21 | 0.0% | $44.83 | +26.3% | COMMON | 29364G103 |
| VMC | Vulcan Materials Co | 84 | $21 | 0.0% | $213.74 | +15.0% | COMMON | 929160109 |
| AVY | Avery Dennison Corp | 95 | $21 | 0.0% | $173.25 | +21.2% | COMMON | 053611109 |
| JQUA | JPMorgan US Quality Factor ETF | 359 | $20 | 0.0% | $52.95 | — | ETF | 46641Q761 |
| IBN | ICICI Bank Ltd ADR | 679 | $20 | 0.0% | $23.12 | — | ADR | 45104G104 |
| MU | Micron Technology Inc | 195 | $20 | 0.0% | $66.28 | +56.9% | COMMON | 595112103 |
| LULU | Lululemon Athletica Inc | 74 | $20 | 0.0% | $375.61 | -29.3% | COMMON | 550021109 |
| CTVA | Corteva Inc | 340 | $20 | 0.0% | $51.53 | +4.4% | COMMON | 22052L104 |
| ALGN | Align Technology Inc | 78 | $20 | 0.0% | $345.55 | -31.7% | COMMON | 016255101 |
| TROW | T. Rowe Price Group Inc | 180 | $20 | 0.0% | $102.19 | 0.0% | COMMON | 74144T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 82 | $20 | 0.0% | $228.41 | +3.2% | COMMON | 043436104 |
| FND | Floor & Decor Holdings Inc | 157 | $19 | 0.0% | $101.84 | +2.1% | COMMON | 339750101 |
| AER | AerCap Holdings NV | 204 | $19 | 0.0% | $61.98 | +49.5% | COMMON | N00985106 |
| LQD | Ishares Iboxx Invt Grade | 163 | $18 | 0.0% | $108.69 | — | COMMON | 464287242 |
| CVNA | Carvana Co Class A | 104 | $18 | 0.0% | $8.67 | +1555.5% | COMMON | 146869102 |
| MTD | Mettler-Toledo International Inc | 12 | $18 | 0.0% | $1225.41 | +14.5% | COMMON | 592688105 |
| EL | The Estee Lauder Companies Inc | 180 | $18 | 0.0% | $153.06 | -39.7% | COMMON | 518439104 |
| BP | BP PLC ADR | 567 | $18 | 0.0% | $38.72 | — | ADR | 055622104 |
| CTSH | Cognizant Tech Solu | 225 | $17 | 0.0% | $66.41 | +9.7% | COMMON | 192446102 |
| BSX | Boston Scientific Corp | 205 | $17 | 0.0% | $52.45 | +50.3% | COMMON | 101137107 |
| HMC | Honda Motor Co Ltd ADR | 538 | $17 | 0.0% | $32.34 | — | ADR | 438128308 |
| SPG | Simon Property Group Inc | 100 | $17 | 0.0% | $104.63 | +41.1% | COMMON | 828806109 |
| — | LUXURBAN HOTELS INC | 200,000 | $17 | 0.0% | $0.08 | — | COMMON | 21985R105 |
| VLTO | VERALTO ORD WI | 149 | $17 | 0.0% | $75.01 | +40.0% | COMMON | 92338C103 |
| KRNT | Kornit Digital Ltd | 635 | $16 | 0.0% | $56.84 | -67.6% | COMMON | M6372Q113 |
| RMD | ResMed Inc | 66 | $16 | 0.0% | $176.73 | +24.9% | COMMON | 761152107 |
| J | Jacobs Engineering Group Inc | 123 | $16 | 0.0% | $105.59 | +12.7% | COMMON | 46982L108 |
| RIO | Rio Tinto PLC ADR | 225 | $16 | 0.0% | $63.64 | — | ADR | 767204100 |
| IWV | iShares Russell 3000 | 49 | $16 | 0.0% | $265.31 | — | COMMON | 464287689 |
| ZBH | Zimmer Biomet Holdings Inc | 147 | $16 | 0.0% | $121.09 | -11.1% | COMMON | 98956P102 |
| LHX | L3Harris Technologies Inc | 66 | $16 | 0.0% | $175.00 | +28.4% | COMMON | 502431109 |
| ENTG | Entegris Inc | 139 | $16 | 0.0% | $99.12 | +18.7% | COMMON | 29362U104 |
| FDS | FactSet Research Systems Inc | 34 | $16 | 0.0% | $415.60 | +0.6% | COMMON | 303075105 |
| DRI | Darden Restaurants Inc | 95 | $16 | 0.0% | $147.14 | -1.1% | COMMON | 237194105 |
| KEYS | Keysight Technologies Inc | 98 | $16 | 0.0% | $148.10 | -3.9% | COMMON | 49338L103 |
| SYK | Stryker Corp | 43 | $16 | 0.0% | $272.94 | +24.7% | COMMON | 863667101 |
| MTZ | MASTEC INC | 124 | $15 | 0.0% | $99.67 | +9.5% | COMMON | 576323109 |
| DTE | DTE Energy Co | 117 | $15 | 0.0% | $98.78 | +16.2% | COMMON | 233331107 |
| COO | The Cooper Companies Inc | 136 | $15 | 0.0% | $96.75 | +0.6% | COMMON | 216648501 |
| TDY | Teledyne Technologies Inc | 34 | $15 | 0.0% | $405.80 | +2.2% | COMMON | 879360105 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 474 | $15 | 0.0% | $24.81 | +12.3% | COMMON | 76171L106 |
| TCMD | Tactile Sys Technology Inc Com | 1,000 | $15 | 0.0% | $8.34 | +55.2% | COMMON | 87357P100 |
| CHWY | Chewy Inc | 498 | $15 | 0.0% | $24.10 | +10.6% | COMMON | 16679L109 |
| EQR | Equity Residential | 195 | $15 | 0.0% | $58.39 | +16.6% | COMMON | 29476L107 |
| MTCH | Match Group Inc | 382 | $14 | 0.0% | $37.43 | -8.7% | COMMON | 57667L107 |
| MFG | Mizuho Financial Group Inc ADR | 3,453 | $14 | 0.0% | $3.43 | — | ADR | 60687Y109 |
| FITB | Fifth Third Bancorp | 335 | $14 | 0.0% | $29.21 | +32.1% | COMMON | 316773100 |
| — | CHAMPIONX CORP | 468 | $14 | 0.0% | $35.62 | — | COMMON | 15872M104 |
| KDP | Keurig Dr Pepper Inc | 373 | $14 | 0.0% | $31.97 | +5.2% | COMMON | 49271V100 |
| — | Barrick Gold Corp | 700 | $14 | 0.0% | $16.86 | — | COMMON | 067901108 |
| FE | FirstEnergy Corp | 311 | $14 | 0.0% | $33.70 | +18.2% | COMMON | 337932107 |
| BL | Blackline Inc | 250 | $14 | 0.0% | $61.45 | -19.9% | COMMON | 09239B109 |
| DLR | Digital Realty Trust Inc | 85 | $14 | 0.0% | $113.60 | +29.3% | COMMON | 253868103 |
| EXC | Exelon Corp | 337 | $14 | 0.0% | $36.15 | -1.1% | COMMON | 30161N101 |
| BK | Bank of NY Mellon Co | 190 | $14 | 0.0% | $41.82 | +52.7% | COMMON | 064058100 |
| QLYS | Qualys Inc | 105 | $13 | 0.0% | $143.84 | -8.2% | COMMON | 74758T303 |
| WST | West Pharmaceutical Services Inc | 44 | $13 | 0.0% | $384.28 | -20.6% | COMMON | 955306105 |
| DAL | Delta Air Lines Inc | 259 | $13 | 0.0% | $40.27 | +6.5% | COMMON | 247361702 |
| ED | Consolidated Edison Inc | 126 | $13 | 0.0% | $83.89 | +12.6% | COMMON | 209115104 |
| AVUS | Avantis US Equity ETF | 137 | $13 | 0.0% | $90.19 | — | ETF | 025072885 |
| AWK | American Water Works Co Inc | 89 | $13 | 0.0% | $132.75 | +3.4% | COMMON | 030420103 |
| CL | Colgate-Palmolive Co | 124 | $13 | 0.0% | $70.87 | +39.6% | COMMON | 194162103 |
| LKQ | LKQ Corp | 322 | $13 | 0.0% | $49.84 | -21.0% | COMMON | 501889208 |
| PAVE | Global X US Infrastructure Dev ETF | 312 | $13 | 0.0% | $41.16 | — | COMMON | 37954Y673 |
| ULTA | Ulta Beauty Inc | 33 | $13 | 0.0% | $437.16 | -14.2% | COMMON | 90384S303 |
| AEE | Ameren Corp | 147 | $13 | 0.0% | $75.49 | +1.7% | COMMON | 023608102 |
| PAYC | Paycom Software Inc | 77 | $13 | 0.0% | $299.32 | -47.1% | COMMON | 70432V102 |
| RACE | Ferrari NV | 27 | $13 | 0.0% | $448.42 | 0.0% | COMMON | N3167Y103 |
| KHC | The Kraft Heinz Co | 353 | $12 | 0.0% | $30.60 | +4.0% | COMMON | 500754106 |
| PPG | PPG Industries Inc | 93 | $12 | 0.0% | $130.63 | -6.6% | COMMON | 693506107 |
| FDX | FedEx Corp | 45 | $12 | 0.0% | $246.77 | +14.0% | COMMON | 31428X106 |
| ADM | Archer-Daniels Midland Co | 205 | $12 | 0.0% | $74.59 | -22.5% | COMMON | 039483102 |
| DIOD | Diodes Inc | 190 | $12 | 0.0% | $84.04 | -17.6% | COMMON | 254543101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1,115 | $12 | 0.0% | $8.05 | — | ADR | 05946K101 |
| GEHC | GE Healthcare Technologies Inc Com | 127 | $12 | 0.0% | $72.79 | +15.1% | COMMON | 36266G107 |
| EIX | Edison International | 135 | $12 | 0.0% | $62.39 | +21.8% | COMMON | 281020107 |
| DXCM | DexCom Inc | 175 | $12 | 0.0% | $112.73 | -27.2% | COMMON | 252131107 |
| NSC | Norfolk Southern Corp | 47 | $12 | 0.0% | $205.00 | +13.7% | COMMON | 655844108 |
| HLN | HALEON ADR REP 2 ORD WI | 1,096 | $12 | 0.0% | $8.49 | — | COMMON | 405552100 |
| STT | State Street Corporation | 130 | $12 | 0.0% | $64.89 | +21.4% | COMMON | 857477103 |
| ECL | Ecolab Inc | 45 | $11 | 0.0% | $177.97 | +35.5% | COMMON | 278865100 |
| URI | United Rentals Inc | 14 | $11 | 0.0% | $710.77 | 0.0% | COMMON | 911363109 |
| AMP | Ameriprise Financial Inc | 24 | $11 | 0.0% | $426.54 | 0.0% | COMMON | 03076C106 |
| CNC | Centene Corp | 149 | $11 | 0.0% | $66.53 | +10.2% | COMMON | 15135B101 |
| FCX | Freeport-McMoRan Inc | 221 | $11 | 0.0% | $39.01 | +13.4% | COMMON | 35671D857 |
| SUI | Sun Communities Inc | 81 | $11 | 0.0% | $118.35 | — | COMMON | 866674104 |
| FAF | First American Financial Corp | 165 | $11 | 0.0% | $58.07 | 0.0% | COMMON | 31847R102 |
| NLY | Annaly Capital Management Inc | 537 | $11 | 0.0% | $18.81 | — | COMMON | 035710839 |
| EXPE | Expedia Group Inc | 72 | $11 | 0.0% | $135.85 | -3.3% | COMMON | 30212P303 |
| DCI | Donaldson Co Inc | 143 | $11 | 0.0% | $59.51 | +18.6% | COMMON | 257651109 |
| EEFT | Euronet Worldwide Inc | 105 | $10 | 0.0% | $92.90 | +8.9% | COMMON | 298736109 |
| ACWI | iShares MSCI ACWI ETF | 87 | $10 | 0.0% | $112.81 | — | ETF | 464288257 |
| AON | Aon PLC | 30 | $10 | 0.0% | $325.28 | -0.3% | COMMON | G0403H108 |
| NTR | Nutrien Ltd | 211 | $10 | 0.0% | $46.15 | 0.0% | COMMON | 67077M108 |
| AVEM | Avantis Emerging Markets Equity ETF | 155 | $10 | 0.0% | $61.09 | — | ETF | 025072604 |
| MAR | Marriott International Inc | 40 | $10 | 0.0% | $188.36 | +22.0% | COMMON | 571903202 |
| NOV | NATIONAL OILWELL VARCO INC | 621 | $10 | 0.0% | $19.88 | -10.7% | COMMON | 62955J103 |
| TTWO | Take-Two Interactive Software Inc | 64 | $10 | 0.0% | $143.94 | +5.4% | COMMON | 874054109 |
| TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 492 | $10 | 0.0% | $24.10 | — | ADR | 715684106 |
| — | LITHIUM AMERICAS ARGENTINA ORD | 2,916 | $10 | 0.0% | $5.39 | — | COMMON | 53681K100 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $9 | 0.0% | $48.60 | +4.4% | COMMON | H17182108 |
| — | Discover Financial Services | 67 | $9 | 0.0% | $86.63 | — | COMMON | 254709108 |
| GMAB | Genmab A/S ADR | 385 | $9 | 0.0% | $35.27 | — | ADR | 372303206 |
| FTV | Fortive Corp | 118 | $9 | 0.0% | $56.92 | -4.0% | COMMON | 34959J108 |
| SBUX | Starbucks Corp | 95 | $9 | 0.0% | $92.46 | -10.4% | COMMON | 855244109 |
| BXP | Boston Properties Inc | 111 | $9 | 0.0% | $55.83 | +19.1% | COMMON | 101121101 |
| EQIX | Equinix Inc | 10 | $9 | 0.0% | $735.97 | +8.0% | COMMON | 29444U700 |
| CARR | Carrier Global Corp | 110 | $9 | 0.0% | $48.93 | +40.0% | COMMON | 14448C104 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $9 | 0.0% | $56.65 | — | ETF | 92647N824 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 212 | $9 | 0.0% | $39.05 | — | ETF | 46434V456 |
| COWZ | Pacer US Cash Cows 100 ETF | 146 | $8 | 0.0% | $54.49 | — | ETF | 69374H881 |
| AVDE | Avantis International Equity ETF | 125 | $8 | 0.0% | $62.26 | — | ETF | 025072703 |
| CRTO | Criteo SA ADR | 208 | $8 | 0.0% | $29.20 | — | COMMON | 226718104 |
| ROP | Roper Technologies Inc | 15 | $8 | 0.0% | $482.70 | +12.8% | COMMON | 776696106 |
| SYY | Sysco Corp | 105 | $8 | 0.0% | $69.15 | +4.3% | COMMON | 871829107 |
| PKG | Packaging Corp of America | 38 | $8 | 0.0% | $165.75 | +15.7% | COMMON | 695156109 |
| — | WNS (Holdings) Ltd Adr | 154 | $8 | 0.0% | $50.53 | — | COMMON | G98196101 |
| CCEP | Coca-Cola European Partners PLC | 102 | $8 | 0.0% | $59.06 | +24.3% | COMMON | G25839104 |
| ES | Eversource Energy | 118 | $8 | 0.0% | $59.47 | +1.4% | COMMON | 30040W108 |
| HUM | Humana Inc | 25 | $8 | 0.0% | $456.59 | -23.6% | COMMON | 444859102 |
| IUSG | iShares Core S&P US Growth ETF | 60 | $8 | 0.0% | $110.76 | — | ETF | 464287671 |
| LAC | Lithium Americas Corp | 2,916 | $8 | 0.0% | $15.79 | -83.9% | COMMON | 53681J103 |
| DLTR | Dollar Tree Inc | 110 | $8 | 0.0% | $133.96 | -31.9% | COMMON | 256746108 |
| LH | Laboratory Corp of America Holdings | 34 | $8 | 0.0% | $199.50 | +8.4% | COMMON | 504922105 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 115 | $7 | 0.0% | $61.11 | — | ETF | 46434G764 |
| O | Realty Income Corp | 110 | $7 | 0.0% | $50.15 | +9.7% | COMMON | 756109104 |
| SILC | Silicom Ltd | 500 | $7 | 0.0% | $29.70 | -53.7% | COMMON | M84116108 |
| ROST | Ross Stores Inc | 45 | $7 | 0.0% | $111.83 | +30.0% | COMMON | 778296103 |
| SMTH | ALPS Smith Core Plus Bond ETF | 256 | $7 | 0.0% | $25.46 | — | ETF | 00162Q346 |
| STM | STMicroelectronics NV | 223 | $7 | 0.0% | $43.16 | — | COMMON | 861012102 |
| YUMC | Yum China Holdings Inc | 147 | $7 | 0.0% | $55.95 | -40.5% | COMMON | 98850P109 |
| CNI | Canadian National Railway Co | 56 | $7 | 0.0% | $109.31 | +3.6% | COMMON | 136375102 |
| BOX | Box Inc | 200 | $7 | 0.0% | $28.53 | +2.3% | COMMON | 10316T104 |
| CHTR | Charter Communications Inc A | 20 | $6 | 0.0% | $345.90 | -2.8% | COMMON | 16119P108 |
| TFX | Teleflex Inc | 26 | $6 | 0.0% | $222.37 | +3.6% | COMMON | 879369106 |
| GGB | Gerdau SA ADR | 1,783 | $6 | 0.0% | $4.53 | — | ADR | 373737105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 64 | $6 | 0.0% | $89.72 | — | ETF | 025072877 |
| ABEV | Ambev SA ADR | 2,504 | $6 | 0.0% | $2.58 | — | ADR | 02319V103 |
| TPR | Tapestry Inc | 130 | $6 | 0.0% | $34.31 | +16.9% | COMMON | 876030107 |
| HDB | HDFC Bank Ltd ADR | 96 | $6 | 0.0% | $59.01 | — | ADR | 40415F101 |
| DVN | Devon Energy Corp | 153 | $6 | 0.0% | $46.14 | -8.6% | COMMON | 25179M103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 151 | $6 | 0.0% | $35.08 | — | ETF | 78463X889 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $6 | 0.0% | $26.22 | -37.4% | COMMON | 98423F109 |
| HUN | Huntsman Corp | 215 | $5 | 0.0% | $27.11 | -18.2% | COMMON | 447011107 |
| — | Aptiv PLC | 64 | $5 | 0.0% | $98.59 | — | COMMON | G6095L109 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $5 | 0.0% | $50.51 | — | ETF | 97717X594 |
| VV | Vanguard Large-Cap ETF | 17 | $4 | 0.0% | $249.65 | — | ETF | 922908637 |
| U | Unity Software Inc | 195 | $4 | 0.0% | $32.16 | -46.3% | COMMON | 91332U101 |
| GPN | Global Payments Inc | 40 | $4 | 0.0% | $116.10 | -12.0% | COMMON | 37940X102 |
| GDX | VanEck Gold Miners ETF | 100 | $4 | 0.0% | $28.66 | — | ETF | 92189F106 |
| AMTM | AMENTUM HOLDINGS INC COM | 123 | $4 | 0.0% | $28.49 | 0.0% | COMMON | 023939101 |
| BIIB | Biogen Inc | 20 | $4 | 0.0% | $267.47 | -21.8% | COMMON | 09062X103 |
| SHW | Sherwin-Williams Co | 10 | $4 | 0.0% | $262.23 | +31.5% | COMMON | 824348106 |
| NEM | Newmont Corp | 70 | $4 | 0.0% | $40.68 | +19.0% | COMMON | 651639106 |
| EA | Electronic Arts Inc | 26 | $4 | 0.0% | $124.31 | +15.9% | COMMON | 285512109 |
| ATR | AptarGroup Inc | 23 | $4 | 0.0% | $118.75 | +22.3% | COMMON | 038336103 |
| BAX | Baxter International Inc | 96 | $4 | 0.0% | $40.15 | -11.0% | COMMON | 071813109 |
| GPC | Genuine Parts Co | 24 | $3 | 0.0% | $144.49 | -8.1% | COMMON | 372460105 |
| SHV | iShares Short Treasury Bond ETF | 29 | $3 | 0.0% | $110.62 | — | ETF | 464288679 |
| IFF | International Flavors & Fragrances Inc | 30 | $3 | 0.0% | $68.77 | +40.5% | COMMON | 459506101 |
| CMS | CMS Energy Corp | 44 | $3 | 0.0% | $53.74 | +17.3% | COMMON | 125896100 |
| JPST | JPMorgan Ultra-Short Income ETF | 61 | $3 | 0.0% | $50.44 | — | ETF | 46641Q837 |
| BE | Bloom Energy Corp Class A | 293 | $3 | 0.0% | $21.90 | -45.8% | COMMON | 093712107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 65 | $3 | 0.0% | $43.42 | — | ETF | 46434V407 |
| MQ | Marqeta Inc Class A | 561 | $3 | 0.0% | $7.44 | -29.7% | COMMON | 57142B104 |
| BAP | Credicorp Ltd | 15 | $3 | 0.0% | $134.50 | +18.3% | COMMON | G2519Y108 |
| ADC | Agree Realty Corp | 36 | $3 | 0.0% | $62.54 | — | COMMON | 008492100 |
| SPEM | SPDR S&P Emerging Markets ETF | 63 | $3 | 0.0% | $37.67 | — | ETF | 78463X509 |
| SOLV | Solventum Corp Com Shs | 37 | $3 | 0.0% | $60.70 | -0.9% | COMMON | 83444M101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR | 253 | $2 | 0.0% | $7.52 | — | COMMON | 00215W100 |
| ARE | Alexandria Real Estate Equities Inc | 20 | $2 | 0.0% | $101.97 | +7.1% | COMMON | 015271109 |
| IHI | iShares US Medical Devices ETF | 38 | $2 | 0.0% | $48.50 | — | ETF | 464288810 |
| GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | 217 | $2 | 0.0% | $25.25 | -58.5% | COMMON | 98980F104 |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 147 | $2 | 0.0% | $14.99 | — | COMMON | 71654V408 |
| PAAS | Pan American Silver Corp | 94 | $2 | 0.0% | $21.08 | 0.0% | COMMON | 697900108 |
| BMR | BEAMR IMAGING ORD | 500 | $2 | 0.0% | $4.18 | 0.0% | COMMON | M1R79L104 |
| MTX | Minerals Technologies Inc | 25 | $2 | 0.0% | $78.11 | -2.5% | COMMON | 603158106 |
| — | Walgreens Boots Alliance Inc | 212 | $2 | 0.0% | $22.22 | — | COMMON | 931427108 |
| SSRM | SSR Mining Inc | 300 | $2 | 0.0% | $15.11 | -65.3% | COMMON | 784730103 |
| AEM | Agnico Eagle Mines Ltd | 21 | $2 | 0.0% | $75.86 | 0.0% | COMMON | 008474108 |
| — | ARCADIUM LITHIUM PLC | 577 | $2 | 0.0% | $4.31 | — | COMMON | G0508H110 |
| WIT | WIPRO LTD ADR | 245 | $2 | 0.0% | $4.84 | — | COMMON | 97651M109 |
| LMND | Lemonade Inc | 80 | $1 | 0.0% | $19.77 | -7.2% | COMMON | 52567D107 |
| NBIS | Yandex NV | 63 | $1 | 0.0% | $18.94 | — | COMMON | N97284108 |
| IWN | Ishares Russell 2000 Value | 7 | $1 | 0.0% | $158.86 | — | COMMON | 464287630 |
| SSYS | Stratasys Ltd | 138 | $1 | 0.0% | $14.10 | -44.1% | COMMON | M85548101 |
| IWO | iShares Russell 2000 Growth | 4 | $1 | 0.0% | $270.75 | — | COMMON | 464287648 |
| MNDY | MONDAY.COM LTD ORDINARY SHARES | 4 | $1 | 0.0% | $167.92 | +47.4% | COMMON | M7S64H106 |
| XP | XP Inc Class A | 61 | $1 | 0.0% | $25.07 | -27.3% | COMMON | G98239109 |
| NICE | NICE Ltd ADR | 6 | $1 | 0.0% | $170.00 | — | ADR | 653656108 |
| MCS | Marcus Corp | 69 | $1 | 0.0% | $18.72 | -29.6% | COMMON | 566330106 |
| VOD | Vodafone Group PLC ADR | 98 | $1 | 0.0% | $10.02 | — | ADR | 92857W308 |
| SPGP | Invesco S&P 500 GARP ETF | 9 | $1 | 0.0% | $107.89 | — | ETF | 46137V431 |
| PLUG | Plug Power Inc | 423 | $1 | 0.0% | $13.81 | -83.8% | COMMON | 72919P202 |
| SKM | SK Telecom Co Ltd ADR | 38 | $1 | 0.0% | $21.45 | — | COMMON | 78440P306 |
| NTES | NETEASE INC ADR | 9 | $1 | 0.0% | $100.11 | — | COMMON | 64110W102 |
| BVN | Buenaventura Mining Co Inc ADR | 59 | $1 | 0.0% | $8.53 | — | ADR | 204448104 |
| AWHL | Aspira Womens Health Inc | 1,000 | $1 | 0.0% | $4.22 | -73.7% | COMMON | 04537Y208 |
| AZN | AstraZeneca PLC ADR | 10 | $1 | 0.0% | $66.19 | — | ADR | 046353108 |
| UAL | United Airlines Holdings Inc | 13 | $1 | 0.0% | $46.38 | -0.2% | COMMON | 910047109 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $1 | 0.0% | $19.98 | — | ADR | 980228308 |
| FTRE | Fortrea Holdings Inc | 34 | $1 | 0.0% | $29.59 | -20.6% | COMMON | 34965K107 |
| ADNT | Adient PLC | 27 | $1 | 0.0% | $34.04 | -32.8% | COMMON | G0084W101 |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $1 | 0.0% | $119.32 | +36.6% | COMMON | 929740108 |
| EGHT | 8x8 Inc | 250 | $1 | 0.0% | $4.78 | -53.9% | COMMON | 282914100 |
| LICYQ | Li-Cycle Holdings Corp Ordinary Shares - Class A | 221 | $0 | 0.0% | $6.53 | — | COMMON | 50202P204 |
| GSK | GlaxoSmithKline PLC ADR | 11 | $0 | 0.0% | $40.91 | — | ADR | 37733W204 |
| KSS | Kohl's Corp | 20 | $0 | 0.0% | $23.45 | -13.1% | COMMON | 500255104 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $0 | 0.0% | $16.08 | -34.1% | COMMON | 489398107 |
| VTRS | Viatris Inc | 33 | $0 | 0.0% | $11.12 | -2.7% | COMMON | 92556V106 |
| FTEC | Fidelity MSCI Information Tech ETF | 2 | $0 | 0.0% | $156.50 | — | ETF | 316092808 |
| AMC | AMC Entertainment Holdings Inc | 6 | $0 | 0.0% | $29.64 | -83.2% | COMMON | 00165C302 |