CIK: 0001964819 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $505,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,600,262 | $134,466 | 26.6% | $24.84 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 540,136 | $45,550 | 9.0% | $72.11 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 647,120 | $36,498 | 7.2% | $46.38 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 764,037 | $35,176 | 7.0% | $45.05 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,044,766 | $23,711 | 4.7% | $21.55 | — | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 558,304 | $19,183 | 3.8% | $31.04 | — | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 234,661 | $15,180 | 3.0% | $63.21 | — | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 555,259 | $13,254 | 2.6% | $21.50 | — | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 179,128 | $10,680 | 2.1% | $52.28 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 195,349 | $9,881 | 2.0% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 85,415 | $8,477 | 1.7% | $95.32 | — | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 133,954 | $6,061 | 1.2% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,106 | $5,982 | 1.2% | $151.85 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,580 | $5,483 | 1.1% | $238.60 | +46.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 45,558 | $5,086 | 1.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 109,401 | $4,625 | 0.9% | $38.03 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 21,710 | $4,180 | 0.8% | $140.87 | +29.8% | COM | 037833100 |
| IGSB | ISHARES TR | 70,262 | $3,603 | 0.7% | $50.02 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 12,640 | $3,503 | 0.7% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,794 | $2,359 | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 46,211 | $2,359 | 0.5% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 16,351 | $2,284 | 0.5% | $96.23 | +38.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 81,953 | $2,041 | 0.4% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITOT | ISHARES TR | 17,540 | $1,846 | 0.4% | $85.53 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 14,676 | $1,834 | 0.4% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 7,673 | $1,820 | 0.4% | $191.57 | — | TOTAL STK MKT | 922908769 |
| IBDY | ISHARES TR | 69,079 | $1,786 | 0.4% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| PG | PROCTER AND GAMBLE CO | 12,159 | $1,782 | 0.4% | $131.09 | +7.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 9,760 | $1,756 | 0.3% | $158.84 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 22,903 | $1,611 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 19,440 | $1,460 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 58,526 | $1,449 | 0.3% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 9,046 | $1,402 | 0.3% | $137.08 | -1.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,788 | $1,381 | 0.3% | $18.30 | +153.1% | COM | 67066G104 |
| IVV | ISHARES TR | 2,851 | $1,362 | 0.3% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 5,450 | $1,354 | 0.3% | $193.38 | +22.9% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 8,346 | $1,353 | 0.3% | $101.76 | +41.7% | COM | 038222105 |
| IBDR | ISHARES TR | 55,670 | $1,331 | 0.3% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE &CO | 7,717 | $1,313 | 0.3% | $121.16 | +19.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,559 | $1,300 | 0.3% | $106.07 | +32.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,510 | $1,269 | 0.3% | $151.52 | -9.1% | COM | 166764100 |
| JNJ | JOHNSON &JOHNSON | 8,052 | $1,262 | 0.2% | $155.26 | -7.5% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 14,950 | $1,258 | 0.2% | $82.54 | -7.6% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 4,185 | $1,241 | 0.2% | $247.71 | +4.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,178 | $1,218 | 0.2% | $96.83 | +0.8% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 14,890 | $1,214 | 0.2% | $81.55 | — | US EQT ETF | 025072885 |
| MRK | MERCK &CO INC | 11,041 | $1,204 | 0.2% | $93.52 | +3.5% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 15,598 | $1,187 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 4,671 | $1,171 | 0.2% | $248.13 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,244 | $1,124 | 0.2% | $283.78 | +3.5% | COM | 437076102 |
| META | META PLATFORMS INC | 3,142 | $1,112 | 0.2% | $156.51 | +106.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 9,590 | $1,056 | 0.2% | $97.91 | -1.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 8,296 | $963 | 0.2% | $107.14 | +2.4% | COM | 20825C104 |
| FFLG | FIDELITY COVINGTON TRUST | 50,622 | $960 | 0.2% | $13.89 | — | FIDELITY GROWTH | 316092337 |
| WMT | WALMART INC | 6,071 | $957 | 0.2% | $46.01 | +12.3% | COM | 931142103 |
| KO | COCA COLA CO | 16,116 | $950 | 0.2% | $54.89 | -3.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,182 | $941 | 0.2% | $214.58 | +17.1% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 7,616 | $925 | 0.2% | $112.94 | -1.5% | COM | 494368103 |
| PEP | PEPSICO INC | 5,363 | $911 | 0.2% | $160.90 | -4.4% | COM | 713448108 |
| IBDS | ISHARES TR | 37,840 | $906 | 0.2% | $23.66 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,460 | $877 | 0.2% | $296.98 | +18.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 16,764 | $847 | 0.2% | $42.06 | +14.1% | COM | 17275R102 |
| MET | METLIFE INC | 12,182 | $806 | 0.2% | $63.38 | -7.3% | COM | 59156R108 |
| IVE | ISHARES TR | 4,472 | $778 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 12,271 | $777 | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| FBCG | FIDELITY COVINGTON TRUST | 22,779 | $759 | 0.1% | $22.44 | — | BLUE CHIP GRWTH | 316092352 |
| IXUS | ISHARES TR | 10,899 | $708 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 2,645 | $696 | 0.1% | $146.02 | +53.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 623 | $696 | 0.1% | $53.90 | +71.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 20,182 | $680 | 0.1% | $31.21 | -11.5% | COM | 060505104 |
| INTC | INTEL CORP | 13,329 | $670 | 0.1% | $29.42 | +36.1% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,642 | $662 | 0.1% | $44.03 | — | US TARGETED VLU | 25434V609 |
| IBDW | ISHARES TR | 31,578 | $656 | 0.1% | $20.68 | — | IBONDS DEC 2031 | 46436E486 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $655 | 0.1% | $496.51 | +3.0% | COM | 91324P102 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,289 | $654 | 0.1% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| — | BLACKROCK INC | 764 | $620 | 0.1% | $712.50 | — | COM | 09247X101 |
| IBDT | ISHARES TR | 24,499 | $615 | 0.1% | $24.75 | — | IBDS DEC28 ETF | 46435U515 |
| CSX | CSX CORP | 16,890 | $586 | 0.1% | $29.50 | +4.6% | COM | 126408103 |
| WPC | WP CAREY INC | 8,965 | $581 | 0.1% | $76.58 | — | COM | 92936U109 |
| IBDX | ISHARES TR | 21,755 | $549 | 0.1% | $25.13 | — | IBONDS DEC 2032 | 46436E312 |
| PRU | PRUDENTIAL FINL INC | 4,983 | $517 | 0.1% | $85.50 | +1.3% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J &CO | 2,286 | $514 | 0.1% | $187.54 | +23.9% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,941 | $509 | 0.1% | $200.27 | +13.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,125 | $495 | 0.1% | $30.89 | +0.4% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,067 | $484 | 0.1% | $141.28 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,349 | $465 | 0.1% | $12.14 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 6,495 | $455 | 0.1% | $60.32 | +5.7% | COM | 842587107 |
| DOW | DOW INC | 8,250 | $452 | 0.1% | $43.21 | +3.4% | COM | 260557103 |
| EFG | ISHARES TR | 4,668 | $452 | 0.1% | $83.75 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 2,384 | $447 | 0.1% | $147.99 | +6.1% | COM | 025816109 |
| USB | US BANCORP DEL | 9,995 | $433 | 0.1% | $36.17 | -8.5% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 826 | $425 | 0.1% | $379.77 | +34.6% | COM | 871607107 |
| ICSH | ISHARES TR | 8,410 | $424 | 0.1% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 889 | $423 | 0.1% | $382.47 | — | TR UNIT | 78462F103 |
| BFC | BANK FIRST CORP | 4,875 | $422 | 0.1% | $82.02 | -5.8% | COM | 06211J100 |
| PM | PHILIP MORRIS INTL INC | 4,476 | $421 | 0.1% | $82.35 | +1.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $415 | 0.1% | $227.55 | +2.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 6,672 | $405 | 0.1% | $73.13 | -26.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,138 | $390 | 0.1% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,366 | $387 | 0.1% | $123.31 | +14.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,640 | $384 | 0.1% | $103.67 | +2.9% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 3,539 | $384 | 0.1% | $80.98 | +14.8% | COM | 688239201 |
| IJS | ISHARES TR | 3,706 | $382 | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| IBDU | ISHARES TR | 16,408 | $379 | 0.1% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| PLD | PROLOGIS INC. | 2,833 | $378 | 0.1% | $112.59 | -6.2% | COM | 74340W103 |
| PFE | PFIZER INC | 13,067 | $376 | 0.1% | $39.45 | -33.1% | COM | 717081103 |
| LLY | ELI LILLY &CO | 640 | $373 | 0.1% | $426.64 | +34.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,557 | $370 | 0.1% | $111.08 | +6.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,401 | $368 | 0.1% | $36.24 | +10.6% | CL A | 20030N101 |
| IBDV | ISHARES TR | 16,430 | $356 | 0.1% | $21.52 | — | IBONDS DEC 2030 | 46436E726 |
| T | AT&T INC | 20,493 | $344 | 0.1% | $15.01 | -5.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 4,142 | $336 | 0.1% | $71.05 | +1.6% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $331 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| NIC | NICOLET BANKSHARES INC | 4,044 | $325 | 0.1% | $75.23 | -2.9% | COM | 65406E102 |
| COST | COSTCO WHSL CORP NEW | 478 | $316 | 0.1% | $474.43 | +20.9% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 3,564 | $315 | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,152 | $314 | 0.1% | $194.52 | +32.5% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 690 | $313 | 0.1% | $424.60 | -1.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,794 | $306 | 0.1% | $152.00 | -4.3% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 1,907 | $295 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 2,014 | $292 | 0.1% | $135.20 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 5,897 | $290 | 0.1% | $40.83 | +0.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 948 | $280 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,329 | $279 | 0.1% | $178.63 | -3.5% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 2,088 | $271 | 0.1% | $106.89 | 0.0% | COM | 46982L108 |
| KMI | KINDER MORGAN INC DEL | 15,042 | $265 | 0.1% | $15.18 | +1.0% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 3,156 | $260 | 0.1% | $73.84 | -3.2% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 7,472 | $258 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 1,603 | $257 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 6,329 | $255 | 0.1% | $35.21 | -1.1% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,905 | $255 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,165 | $254 | 0.1% | $69.73 | +3.9% | COM | 416515104 |
| NFLX | NETFLIX INC | 512 | $249 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| F | FORD MTR CO DEL | 20,431 | $249 | 0.0% | $10.21 | -5.6% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 14,126 | $245 | 0.0% | $15.95 | — | NASDAQ 100 COVER | 37954Y483 |
| MCO | MOODYS CORP | 627 | $245 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,049 | $237 | 0.0% | $44.73 | — | CORP BOND ETF | 316188101 |
| ACN | ACCENTURE PLC IRELAND | 673 | $236 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 1,421 | $234 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,650 | $234 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| — | HANCOCK JOHN PFD INCOME FD | 14,809 | $234 | 0.0% | $16.05 | — | SH BEN INT | 41013W108 |
| VTV | VANGUARD INDEX FDS | 1,542 | $230 | 0.0% | $140.35 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 996 | $230 | 0.0% | $209.23 | +0.5% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,725 | $228 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,389 | $226 | 0.0% | $26.10 | — | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 786 | $226 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| MMM | 3M CO | 2,055 | $225 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| INTU | INTUIT | 356 | $222 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| CCI | CROWN CASTLE INC | 1,914 | $221 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,643 | $219 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 944 | $213 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| V | VISA INC | 818 | $213 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,138 | $212 | 0.0% | $211.36 | -15.9% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $211 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,962 | $208 | 0.0% | $106.27 | — | CL A | 512816109 |
| MANH | MANHATTAN ASSOCIATES INC | 953 | $205 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| PHM | PULTE GROUP INC | 1,953 | $202 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 2,115 | $198 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,333 | $196 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 424 | $195 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,747 | $194 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| MDB | MONGODB INC | 472 | $193 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| EMR | EMERSON ELEC CO | 1,964 | $191 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| ASB | ASSOCIATED BANC CORP | 8,909 | $191 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| IJJ | ISHARES TR | 1,633 | $186 | 0.0% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH &MCLENNAN COS INC | 980 | $186 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,234 | $183 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| GIS | GENERAL MLS INC | 2,794 | $182 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 2,399 | $174 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 2,931 | $169 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 1,072 | $169 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,194 | $168 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,155 | $167 | 0.0% | $11.33 | — | COM | 670657105 |
| EMN | EASTMAN CHEM CO | 1,856 | $167 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| — | KELLANOVA | 2,862 | $160 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,089 | $156 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| EVRG | EVERGY INC | 2,880 | $150 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| UBER | UBER TECHNOLOGIES INC | 2,434 | $150 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| FDX | FEDEX CORP | 561 | $142 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| CTAS | CINTAS CORP | 229 | $138 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| C | CITIGROUP INC | 2,652 | $136 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 596 | $135 | 0.0% | $227.32 | — | COM NEW | 50540R409 |
| EME | EMCOR GROUP INC | 623 | $134 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,499 | $134 | 0.0% | $9.49 | +5.1% | COM | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,561 | $131 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 305 | $130 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| JBL | JABIL INC | 1,012 | $129 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 338 | $128 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 355 | $128 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| VUG | VANGUARD INDEX FDS | 401 | $125 | 0.0% | $311.14 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 176 | $124 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,598 | $124 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| DFAU | DIMENSIONAL ETF TRUST | 3,600 | $120 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 235 | $119 | 0.0% | $507.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CE | CELANESE CORP DEL | 764 | $119 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| SYK | STRYKER CORPORATION | 394 | $118 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| ADBE | ADOBE INC | 193 | $115 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| — | HIGH INCOME SECS FD | 17,924 | $115 | 0.0% | $6.50 | — | SHS BEN INT | 42968F108 |
| EXAS | EXACT SCIENCES CORP | 1,542 | $114 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,439 | $113 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| GLPI | GAMING &LEISURE PPTYS INC | 2,268 | $112 | 0.0% | $49.35 | — | COM | 36467J108 |
| MINT | PIMCO ETF TR | 1,119 | $112 | 0.0% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 271 | $111 | 0.0% | $409.73 | — | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 854 | $111 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| ESGU | ISHARES TR | 1,054 | $111 | 0.0% | $104.89 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 545 | $109 | 0.0% | $200.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANSYS INC | 300 | $109 | 0.0% | $362.88 | — | COM | 03662Q105 |
| SJM | SMUCKER J M CO | 840 | $106 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| PNR | PENTAIR PLC | 1,455 | $106 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| — | COHEN &STEERS REIT &PFD & | 5,151 | $104 | 0.0% | $20.16 | — | COM | 19247X100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,535 | $102 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| FNCL | FIDELITY COVINGTON TRUST | 1,900 | $102 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| USXF | ISHARES TR | 2,553 | $102 | 0.0% | $39.83 | — | ESG MSCI USA ETF | 46436E767 |
| IJK | ISHARES TR | 1,252 | $99 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 1,083 | $98 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $96 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,139 | $96 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 2,838 | $94 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| TTEK | TETRA TECH INC NEW | 533 | $89 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| SUSL | ISHARES TR | 1,039 | $88 | 0.0% | $84.40 | — | ESG MSCI LEADR | 46435U218 |
| CACI | CACI INTL INC | 270 | $87 | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| PODD | INSULET CORP | 402 | $87 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| FISV | FISERV INC | 655 | $87 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| NVT | NVENT ELECTRIC PLC | 1,466 | $87 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| DFSV | DIMENSIONAL ETF TRUST | 2,932 | $85 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,723 | $84 | 0.0% | $17.71 | — | COM | 006212104 |
| IBTE | ISHARES TR | 3,502 | $84 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,677 | $82 | 0.0% | $9.43 | — | COM | 09255P107 |
| TFC | TRUIST FINL CORP | 2,212 | $82 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| DE | DEERE &CO | 199 | $80 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,273 | $78 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 639 | $78 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| — | MARATHON OIL CORP | 3,217 | $78 | 0.0% | $24.16 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 805 | $77 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 793 | $77 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,091 | $77 | 0.0% | $70.52 | — | COM | 29472R108 |
| BMO | BANK MONTREAL QUE | 775 | $77 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,449 | $76 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| NKE | NIKE INC | 696 | $76 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| ARVN | ARVINAS INC | 1,821 | $75 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| VGT | VANGUARD WORLD FDS | 155 | $75 | 0.0% | $482.90 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 306 | $75 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| ELF | E L F BEAUTY INC | 509 | $73 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| BA | BOEING CO | 281 | $73 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| ATKR | ATKORE INC | 449 | $72 | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| PCAR | PACCAR INC | 729 | $71 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| VRT | VERTIV HOLDINGS CO | 1,466 | $70 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,642 | $70 | 0.0% | $26.35 | — | COM | 293792107 |
| SPYX | SPDR SER TR | 1,788 | $69 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| PSTG | PURE STORAGE INC | 1,881 | $67 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| MAA | MID-AMER APT CMNTYS INC | 499 | $67 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 618 | $67 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| PLXS | PLEXUS CORP | 610 | $66 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| GE | GENERAL ELECTRIC CO | 515 | $66 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,616 | $64 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 380 | $63 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 1,711 | $63 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 269 | $63 | 0.0% | $235.10 | — | COM | 040413106 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 3,528 | $63 | 0.0% | $17.75 | — | SHS | 33848W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 689 | $62 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266 | $62 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| CHD | CHURCH &DWIGHT CO INC | 656 | $62 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| BRO | BROWN &BROWN INC | 860 | $61 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| MSA | MSA SAFETY INC | 362 | $61 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| ROK | ROCKWELL AUTOMATION INC | 194 | $60 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| STRL | STERLING INFRASTRUCTURE INC | 677 | $60 | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| CAH | CARDINAL HEALTH INC | 589 | $59 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 115 | $59 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 1,678 | $58 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,297 | $57 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| DDOG | DATADOG INC | 466 | $57 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| BRBR | BELLRING BRANDS INC | 1,010 | $56 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| OC | OWENS CORNING NEW | 374 | $55 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| SLB | SCHLUMBERGER LTD | 1,057 | $55 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| ACWI | ISHARES TR | 535 | $54 | 0.0% | $101.84 | — | MSCI ACWI ETF | 464288257 |
| SSD | SIMPSON MFG INC | 275 | $54 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 315 | $54 | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| MPLX | MPLX LP | 1,481 | $54 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ECL | ECOLAB INC | 273 | $54 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 246 | $54 | 0.0% | $219.83 | — | MCAP GR IDXVIP | 922908538 |
| AROW | ARROW FINL CORP | 1,903 | $53 | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| PYPL | PAYPAL HLDGS INC | 863 | $53 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 627 | $53 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| FN | FABRINET | 271 | $52 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,947 | $52 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| ROST | ROSS STORES INC | 368 | $51 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| — | SUPER MICRO COMPUTER INC | 178 | $51 | 0.0% | $284.26 | — | COM | 86800U104 |
| KWR | QUAKER HOUGHTON | 235 | $50 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| RPM | RPM INTL INC | 443 | $49 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| TGT | TARGET CORP | 347 | $49 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 145 | $49 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| DCOR | DIMENSIONAL ETF TRUST | 904 | $48 | 0.0% | $53.45 | — | US CORE EQUITY 1 | 25434V625 |
| WRB | BERKLEY W R CORP | 674 | $48 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| LOW | LOWES COS INC | 212 | $47 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| PLNT | PLANET FITNESS INC | 640 | $47 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| BX | BLACKSTONE INC | 354 | $46 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| — | IMMUNOGEN INC | 1,558 | $46 | 0.0% | $29.65 | — | COM | 45253H101 |
| WTFC | WINTRUST FINL CORP | 494 | $46 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| PFXF | VANECK ETF TRUST | 2,615 | $45 | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| CBAN | COLONY BANKCORP INC | 3,361 | $45 | 0.0% | $10.06 | 0.0% | COM | 19623P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 565 | $45 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| GWW | GRAINGER W W INC | 54 | $45 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| MUSA | MURPHY USA INC | 123 | $44 | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| CWB | SPDR SER TR | 593 | $43 | 0.0% | $72.11 | — | BBG CONV SEC ETF | 78464A359 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,323 | $42 | 0.0% | $18.11 | — | SHS | 879105104 |
| ESML | ISHARES TR | 1,082 | $41 | 0.0% | $38.00 | — | ESG AWARE MSCI | 46435U663 |
| SM | SM ENERGY CO | 1,052 | $41 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| GPN | GLOBAL PMTS INC | 320 | $41 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| — | AMCOR PLC | 4,191 | $40 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| AIZ | ASSURANT INC | 236 | $40 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| CPRT | COPART INC | 808 | $40 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| AAON | AAON INC | 535 | $39 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189 | $39 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| HSIC | HENRY SCHEIN INC | 519 | $39 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| AMLP | ALPS ETF TR | 913 | $39 | 0.0% | $42.53 | — | ALERIAN MLP | 00162Q452 |
| ESGD | ISHARES TR | 511 | $39 | 0.0% | $75.58 | — | ESG AW MSCI EAFE | 46435G516 |
| POR | PORTLAND GEN ELEC CO | 884 | $38 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| HCC | WARRIOR MET COAL INC | 619 | $38 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| LNT | ALLIANT ENERGY CORP | 734 | $38 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| CHCO | CITY HLDG CO | 340 | $38 | 0.0% | $91.95 | 0.0% | COM | 177835105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 834 | $37 | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 201 | $37 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| GATX | GATX CORP | 303 | $36 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| CASY | CASEYS GEN STORES INC | 131 | $36 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $36 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| ACA | ARCOSA INC | 433 | $36 | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| DMXF | ISHARES TR | 560 | $36 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| NI | NISOURCE INC | 1,346 | $36 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 114 | $35 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| FOR | FORESTAR GROUP INC | 1,068 | $35 | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| DRI | DARDEN RESTAURANTS INC | 213 | $35 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| FICO | FAIR ISAAC CORP | 30 | $35 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| IGV | ISHARES TR | 86 | $35 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| MTDR | MATADOR RES CO | 612 | $35 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| XLI | SELECT SECTOR SPDR TR | 305 | $35 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| PFBC | PREFERRED BK LOS ANGELES CA | 468 | $34 | 0.0% | $65.13 | 0.0% | COM NEW | 740367404 |
| CL | COLGATE PALMOLIVE CO | 428 | $34 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| IVT | INVENTRUST PPTYS CORP | 1,330 | $34 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| FLR | FLUOR CORP NEW | 858 | $34 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| — | EQUITY COMWLTH | 1,748 | $34 | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| ANF | ABERCROMBIE &FITCH CO | 378 | $33 | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| IBP | INSTALLED BLDG PRODS INC | 181 | $33 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| — | SMARTSHEET INC | 691 | $33 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| COR | CENCORA INC | 160 | $33 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| BMI | BADGER METER INC | 213 | $33 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| MEDP | MEDPACE HLDGS INC | 107 | $33 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| VFH | VANGUARD WORLD FDS | 347 | $32 | 0.0% | $92.24 | — | FINANCIALS ETF | 92204A405 |
| DOCU | DOCUSIGN INC | 538 | $32 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| IGIB | ISHARES TR | 600 | $31 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| UUUU | ENERGY FUELS INC | 4,331 | $31 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| — | ALTAIR ENGR INC | 366 | $31 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| — | REAVES UTIL INCOME FD | 1,147 | $31 | 0.0% | $26.73 | — | COM SH BEN INT | 756158101 |
| WPM | WHEATON PRECIOUS METALS CORP | 621 | $31 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| QLYS | QUALYS INC | 155 | $30 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| ABNB | AIRBNB INC | 223 | $30 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| — | BLACKROCK CR ALLOCATION INCO | 2,941 | $30 | 0.0% | $10.32 | — | COM | 092508100 |
| LMND | LEMONADE INC | 1,851 | $30 | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| ALKS | ALKERMES PLC | 1,073 | $30 | 0.0% | $25.98 | 0.0% | SHS | G01767105 |
| PARR | PAR PAC HOLDINGS INC | 817 | $30 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| EHC | ENCOMPASS HEALTH CORP | 443 | $30 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| BXP | BOSTON PROPERTIES INC | 420 | $29 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| MHO | M/I HOMES INC | 213 | $29 | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| NICE | NICE LTD | 147 | $29 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| LRN | STRIDE INC | 490 | $29 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| FERG1GBX | FERGUSON PLC NEW | 150 | $29 | 0.0% | $193.07 | — | SHS | G3421J106 |
| TEX | TEREX CORP NEW | 504 | $29 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| HQY | HEALTHEQUITY INC | 435 | $29 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| VXF | VANGUARD INDEX FDS | 175 | $29 | 0.0% | $164.78 | — | EXTEND MKT ETF | 922908652 |
| KRT | KARAT PACKAGING INC | 1,154 | $29 | 0.0% | $22.04 | 0.0% | COM | 48563L101 |
| W | WAYFAIR INC | 464 | $29 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 414 | $29 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| LNN | LINDSAY CORP | 220 | $28 | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| SUB | ISHARES TR | 267 | $28 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 453 | $28 | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| SPYV | SPDR SER TR | 595 | $28 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 887 | $28 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| WING | WINGSTOP INC | 107 | $28 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| HOLX | HOLOGIC INC | 383 | $27 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| ESGE | ISHARES INC | 850 | $27 | 0.0% | $32.05 | — | ESG AWR MSCI EM | 46434G863 |
| WFRD | WEATHERFORD INTL PLC | 277 | $27 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,376 | $27 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| INSP | INSPIRE MED SYS INC | 132 | $27 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,095 | $27 | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| IPAR | INTER PARFUMS INC | 185 | $27 | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| PRDO | PERDOCEO ED CORP | 1,484 | $26 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| STNE | STONECO LTD | 1,431 | $26 | 0.0% | $18.03 | — | COM CL A | G85158106 |
| MATX | MATSON INC | 234 | $26 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| SPSC | SPS COMM INC | 132 | $26 | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| — | M D C HLDGS INC | 458 | $25 | 0.0% | $55.28 | — | COM | 552676108 |
| — | BLACKROCK FLOATING RATE INCO | 2,000 | $25 | 0.0% | $12.66 | — | COM | 09255X100 |
| DG | DOLLAR GEN CORP NEW | 185 | $25 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| AME | AMETEK INC | 152 | $25 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| KTB | KONTOOR BRANDS INC | 402 | $25 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 411 | $25 | 0.0% | $60.88 | — | WATER RES ETF | 46137V142 |
| DSI | ISHARES TR | 266 | $24 | 0.0% | $90.96 | — | MSCI KLD400 SOC | 464288570 |
| GCOW | PACER FDS TR | 702 | $24 | 0.0% | $34.25 | — | GLOBL CASH ETF | 69374H709 |
| PSX | PHILLIPS 66 | 179 | $24 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| — | INTRA-CELLULAR THERAPIES INC | 332 | $24 | 0.0% | $71.62 | — | COM | 46116X101 |
| MGRC | MCGRATH RENTCORP | 199 | $24 | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| DDD | 3-D SYS CORP DEL | 3,716 | $24 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| WHD | CACTUS INC | 517 | $23 | 0.0% | $45.49 | 0.0% | CL A | 127203107 |
| PD | PAGERDUTY INC | 1,012 | $23 | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| OPCH | OPTION CARE HEALTH INC | 690 | $23 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| ICFI | ICF INTL INC | 173 | $23 | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| EFA | ISHARES TR | 307 | $23 | 0.0% | $75.45 | — | MSCI EAFE ETF | 464287465 |
| MCHB | HOMESTREET INC | 2,233 | $23 | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| CVS | CVS HEALTH CORP | 291 | $23 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| URBN | URBAN OUTFITTERS INC | 637 | $23 | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 439 | $23 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| RCKY | ROCKY BRANDS INC | 751 | $23 | 0.0% | $22.10 | 0.0% | COM | 774515100 |
| COUR | COURSERA INC | 1,154 | $22 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,500 | $22 | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| IP | INTERNATIONAL PAPER CO | 615 | $22 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| ASTS | AST SPACEMOBILE INC | 3,675 | $22 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| TPH | TRI POINTE HOMES INC | 626 | $22 | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| NEM | NEWMONT CORP | 535 | $22 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| MCK | MCKESSON CORP | 48 | $22 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 261 | $22 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| ACLS | AXCELIS TECHNOLOGIES INC | 168 | $22 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| — | APTIV PLC | 241 | $22 | 0.0% | $89.72 | — | SHS | G6095L109 |
| SPYD | SPDR SER TR | 551 | $22 | 0.0% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PREMIER FINANCIAL CORP | 893 | $22 | 0.0% | $24.10 | — | COM | 74052F108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,992 | $21 | 0.0% | $7.15 | — | COM | 72369H106 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $21 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| PGNY | PROGYNY INC | 574 | $21 | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| SPHR | SPHERE ENTERTAINMENT CO | 628 | $21 | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| LIN | LINDE PLC | 52 | $21 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| — | INVESCO SR INCOME TR | 5,161 | $21 | 0.0% | $4.10 | — | COM | 46131H107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,723 | $21 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| EIX | EDISON INTL | 295 | $21 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| DFH | DREAM FINDERS HOMES INC | 590 | $21 | 0.0% | $24.88 | 0.0% | COM CL A | 26154D100 |
| DD | DUPONT DE NEMOURS INC | 270 | $21 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| VRSN | VERISIGN INC | 100 | $21 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| VCR | VANGUARD WORLD FDS | 68 | $21 | 0.0% | $302.87 | — | CONSUM DIS ETF | 92204A108 |
| HAE | HAEMONETICS CORP MASS | 240 | $21 | 0.0% | $86.45 | 0.0% | COM | 405024100 |
| KBH | KB HOME | 326 | $20 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| UTZ | UTZ BRANDS INC | 1,246 | $20 | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| BL | BLACKLINE INC | 324 | $20 | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 738 | $20 | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| COWZ | PACER FDS TR | 385 | $20 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| IBTG | ISHARES TR | 875 | $20 | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 856 | $20 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| BOX | BOX INC | 777 | $20 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| — | OMEGA THERAPEUTICS INC | 6,591 | $20 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |
| EXC | EXELON CORP | 550 | $20 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| — | PATTERSON COS INC | 692 | $20 | 0.0% | $28.45 | — | COM | 703395103 |
| — | ALLETE INC | 321 | $20 | 0.0% | $61.11 | — | COM NEW | 018522300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 951 | $19 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| AEM | AGNICO EAGLE MINES LTD | 353 | $19 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| GLD | SPDR GOLD TR | 100 | $19 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 303 | $19 | 0.0% | $61.96 | — | SCHWAB FDT US LG | 808524771 |
| XLK | SELECT SECTOR SPDR TR | 96 | $18 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| — | COHEN &STEERS INFRASTRUCTUR | 864 | $18 | 0.0% | $21.24 | — | COM | 19248A109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,442 | $18 | 0.0% | $2.45 | — | COM | 92766K106 |
| DOV | DOVER CORP | 118 | $18 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| HSTM | HEALTHSTREAM INC | 670 | $18 | 0.0% | $24.85 | 0.0% | COM | 42222N103 |
| EWJ | ISHARES INC | 282 | $18 | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| TWO | TWO HBRS INVT CORP | 1,272 | $18 | 0.0% | $13.94 | — | COM | 90187B804 |
| INCY | INCYTE CORP | 282 | $18 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| GRBK | GREEN BRICK PARTNERS INC | 340 | $18 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| FTNT | FORTINET INC | 301 | $18 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| REM | ISHARES TR | 731 | $17 | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| — | BNY MELLON HIGH YIELD STRATE | 7,434 | $17 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| PAYO | PAYONEER GLOBAL INC | 3,195 | $17 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| ERII | ENERGY RECOVERY INC | 881 | $17 | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| HCAT | HEALTH CATALYST INC | 1,774 | $16 | 0.0% | $8.17 | 0.0% | COM | 42225T107 |
| — | EATON VANCE LTD DURATION INC | 1,700 | $16 | 0.0% | $9.58 | — | COM | 27828H105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 386 | $16 | 0.0% | $42.14 | — | NAS CLNEDG GREEN | 33733E500 |
| FNDF | SCHWAB STRATEGIC TR | 479 | $16 | 0.0% | $33.74 | — | SCHWB FDT INT LG | 808524755 |
| CMC | COMMERCIAL METALS CO | 321 | $16 | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| IBB | ISHARES TR | 115 | $16 | 0.0% | $135.97 | — | ISHARES BIOTECH | 464287556 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 254 | $16 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| IAU | ISHARES GOLD TR | 394 | $15 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 51 | $15 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| GXO | GXO LOGISTICS INCORPORATED | 250 | $15 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| CWCO | CONSOLIDATED WATER CO INC | 428 | $15 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| EXEL | EXELIXIS INC | 635 | $15 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 264 | $15 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 27 | $15 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| — | PIMCO CORPORATE &INCM STRG | 1,192 | $15 | 0.0% | $12.41 | — | COM | 72200U100 |
| IYK | ISHARES TR | 77 | $15 | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| BDX | BECTON DICKINSON &CO | 59 | $14 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| FAST | FASTENAL CO | 222 | $14 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| — | COHEN &STEERS QUALITY INCOM | 1,169 | $14 | 0.0% | $12.24 | — | COM | 19247L106 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $14 | 0.0% | $47.19 | — | US SML CAP ETF | 808524607 |
| DCI | DONALDSON INC | 216 | $14 | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| FNDE | SCHWAB STRATEGIC TR | 503 | $14 | 0.0% | $27.15 | — | SCHWB FDT EMK LG | 808524730 |
| BP | BP PLC | 385 | $14 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 871 | $14 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FDS | 60 | $13 | 0.0% | $220.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN PFD &INCOME OPPORTUN | 1,948 | $13 | 0.0% | $6.76 | — | COM | 67073B106 |
| FNDA | SCHWAB STRATEGIC TR | 237 | $13 | 0.0% | $55.36 | — | SCHWAB FDT US SC | 808524763 |
| GRMN | GARMIN LTD | 100 | $13 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| NEAR | ISHARES U S ETF TR | 254 | $13 | 0.0% | $50.54 | — | BLACKROCK SH DUR | 46431W507 |
| CION | CION INVT CORP | 1,129 | $13 | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| CTVA | CORTEVA INC | 264 | $13 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 675 | $13 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 57 | $12 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| CAR | AVIS BUDGET GROUP | 69 | $12 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| — | DANIMER SCIENTIFIC INC | 11,749 | $12 | 0.0% | $1.99 | — | COM CL A | 236272100 |
| OTIS | OTIS WORLDWIDE CORP | 133 | $12 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| VDC | VANGUARD WORLD FDS | 61 | $12 | 0.0% | $189.75 | — | CONSUM STP ETF | 92204A207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 125 | $12 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| SCHB | SCHWAB STRATEGIC TR | 206 | $11 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $11 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| VOX | VANGUARD WORLD FDS | 96 | $11 | 0.0% | $117.85 | — | COMM SRVC ETF | 92204A884 |
| CLX | CLOROX CO DEL | 79 | $11 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| AER | AERCAP HOLDINGS NV | 150 | $11 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| SCHP | SCHWAB STRATEGIC TR | 212 | $11 | 0.0% | $52.30 | — | US TIPS ETF | 808524870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29 | $11 | 0.0% | $381.59 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 94 | $11 | 0.0% | $117.65 | — | ENERGY ETF | 92204A306 |
| TAN | INVESCO EXCH TRADED FD TR II | 205 | $11 | 0.0% | $53.40 | — | SOLAR ETF | 46138G706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 138 | $11 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 80 | $10 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| FLYW | FLYWIRE CORPORATION | 431 | $10 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 795 | $10 | 0.0% | $12.24 | — | COM BEN SHS | 69355M107 |
| USHY | ISHARES TR | 267 | $10 | 0.0% | $36.29 | — | BROAD USD HIGH | 46435U853 |
| BIL | SPDR SER TR | 105 | $10 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227 | $9 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 52 | $9 | 0.0% | $175.92 | — | SEMICONDUCTR ETF | 92189F676 |
| HOG | HARLEY DAVIDSON INC | 248 | $9 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| SCHF | SCHWAB STRATEGIC TR | 245 | $9 | 0.0% | $36.93 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 355 | $9 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108 | $9 | 0.0% | $81.16 | — | INT-TERM CORP | 92206C870 |
| KLG | WK KELLOGG CO | 664 | $9 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MU | MICRON TECHNOLOGY INC | 96 | $8 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 594 | $8 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FNDC | SCHWAB STRATEGIC TR | 233 | $8 | 0.0% | $34.90 | — | SCHWB FDT INT SC | 808524748 |
| AVDE | AMERICAN CENTY ETF TR | 134 | $8 | 0.0% | $60.58 | — | INTL EQT ETF | 025072703 |
| EWQ | ISHARES INC | 207 | $8 | 0.0% | $39.12 | — | MSCI FRANCE ETF | 464286707 |
| — | TREEHOUSE FOODS INC | 193 | $8 | 0.0% | $41.45 | — | COM | 89469A104 |
| NDSN | NORDSON CORP | 30 | $8 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS | 18 | $8 | 0.0% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| EWC | ISHARES INC | 214 | $8 | 0.0% | $36.67 | — | MSCI CDA ETF | 464286509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 125 | $8 | 0.0% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 384 | $8 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| LEN | LENNAR CORP | 50 | $8 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| ORI | OLD REP INTL CORP | 255 | $7 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| STAG | STAG INDL INC | 190 | $7 | 0.0% | $39.21 | — | COM | 85254J102 |
| EWU | ISHARES TR | 220 | $7 | 0.0% | $33.02 | — | MSCI UK ETF NEW | 46435G334 |
| TTD | THE TRADE DESK INC | 100 | $7 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS INC | 244 | $7 | 0.0% | $29.42 | — | COM | 48203R104 |
| TLT | ISHARES TR | 72 | $7 | 0.0% | $99.50 | — | 20 YR TR BD ETF | 464287432 |
| ON | ON SEMICONDUCTOR CORP | 85 | $7 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 206 | $7 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74 | $7 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 27 | $7 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| TMFS | RBB FD INC | 216 | $7 | 0.0% | $30.70 | — | MOTLEY FOOL SML | 74933W874 |
| ENPH | ENPHASE ENERGY INC | 50 | $7 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| AVNS | AVANOS MED INC | 293 | $7 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| TRV | TRAVELERS COMPANIES INC | 34 | $6 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126 | $6 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| — | NEVRO CORP | 300 | $6 | 0.0% | $21.52 | — | COM | 64157F103 |
| EVGO | EVGO INC | 1,800 | $6 | 0.0% | $2.96 | 0.0% | CL A COM | 30052F100 |
| LIT | GLOBAL X FDS | 126 | $6 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEUR | ISHARES TR | 116 | $6 | 0.0% | $55.08 | — | CORE MSCI EURO | 46434V738 |
| GXC | SPDR INDEX SHS FDS | 91 | $6 | 0.0% | $68.31 | — | S&P CHINA ETF | 78463X400 |
| BND | VANGUARD BD INDEX FDS | 82 | $6 | 0.0% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,083 | $6 | 0.0% | $0.46 | 0.0% | COM | 800677106 |
| DAL | DELTA AIR LINES INC DEL | 147 | $6 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| SRE | SEMPRA | 79 | $6 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $6 | 0.0% | $18.48 | — | COM | 64110Y108 |
| EWT | ISHARES INC | 126 | $6 | 0.0% | $46.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EWG | ISHARES INC | 195 | $6 | 0.0% | $29.67 | — | MSCI GERMANY ETF | 464286806 |
| SIXG | ETF SER SOLUTIONS | 156 | $6 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| XLP | SELECT SECTOR SPDR TR | 78 | $6 | 0.0% | $71.64 | — | SBI CONS STPLS | 81369Y308 |
| EDEN | ISHARES TR | 49 | $5 | 0.0% | $112.04 | — | MSCI DENMARK ETF | 46429B523 |
| NTAP | NETAPP INC | 61 | $5 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| ADNT | ADIENT PLC | 149 | $5 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| TIP | ISHARES TR | 49 | $5 | 0.0% | $107.76 | — | TIPS BD ETF | 464287176 |
| EWP | ISHARES INC | 170 | $5 | 0.0% | $30.68 | — | MSCI SPAIN ETF | 464286764 |
| SCHZ | SCHWAB STRATEGIC TR | 111 | $5 | 0.0% | $46.76 | — | US AGGREGATE B | 808524839 |
| EWI | ISHARES INC | 151 | $5 | 0.0% | $34.01 | — | MSCI ITALY ETF | 46434G830 |
| HEZU | ISHARES TR | 153 | $5 | 0.0% | $33.33 | — | CUR HD EURZN ETF | 46434V639 |
| SPTM | SPDR SER TR | 87 | $5 | 0.0% | $58.23 | — | PORTFOLI S&P1500 | 78464A805 |
| RIO | RIO TINTO PLC | 68 | $5 | 0.0% | $74.13 | — | SPONSORED ADR | 767204100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 191 | $5 | 0.0% | $26.23 | — | PARTNERSHIP UNIT | G16258108 |
| GT | GOODYEAR TIRE &RUBR CO | 348 | $5 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| PUBM | PUBMATIC INC | 300 | $5 | 0.0% | $14.50 | 0.0% | COM CL A | 74467Q103 |
| ROKU | ROKU INC | 53 | $5 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| SCHC | SCHWAB STRATEGIC TR | 139 | $5 | 0.0% | $34.78 | — | INTL SCEQT ETF | 808524888 |
| COLB | COLUMBIA BKG SYS INC | 180 | $5 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| DVY | ISHARES TR | 41 | $5 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| UA | UNDER ARMOUR INC | 575 | $5 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| GMED | GLOBUS MED INC | 90 | $5 | 0.0% | $48.74 | 0.0% | CL A | 379577208 |
| — | NEW YORK CMNTY BANCORP INC | 466 | $5 | 0.0% | $10.23 | — | COM | 649445103 |
| O | REALTY INCOME CORP | 83 | $5 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SPIB | SPDR SER TR | 144 | $5 | 0.0% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| XAR | SPDR SER TR | 34 | $5 | 0.0% | $135.41 | — | AEROSPACE DEF | 78464A631 |
| EXR | EXTRA SPACE STORAGE INC | 29 | $5 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| RBLX | ROBLOX CORP | 100 | $5 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| BNDX | VANGUARD CHARLOTTE FDS | 92 | $5 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $5 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 127 | $4 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| HPQ | HP INC | 146 | $4 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| XRX | XEROX HOLDINGS CORP | 237 | $4 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $4 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| GOVT | ISHARES TR | 187 | $4 | 0.0% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 206 | $4 | 0.0% | $20.70 | — | US REIT ETF | 808524847 |
| QDIV | GLOBAL X FDS | 131 | $4 | 0.0% | $32.37 | — | S&P 500 QLT ETF | 37954Y616 |
| WBD | WARNER BROS DISCOVERY INC | 371 | $4 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| EIRL | ISHARES TR | 69 | $4 | 0.0% | $60.90 | — | MSCI IRELAND ETF | 46429B507 |
| OMC | OMNICOM GROUP INC | 48 | $4 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| UGI | UGI CORP NEW | 158 | $4 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| VXUS | VANGUARD STAR FDS | 65 | $4 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 58 | $4 | 0.0% | $65.05 | — | PRTFLO S&P500 GW | 78464A409 |
| PLUG | PLUG POWER INC | 815 | $4 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| GSLC | GOLDMAN SACHS ETF TR | 39 | $4 | 0.0% | $93.82 | — | ACTIVEBETA US LG | 381430503 |
| — | SABA CAPITAL INCOME &OPRNT | 474 | $4 | 0.0% | $7.71 | — | SHS NEW | 78518H202 |
| FCX | FREEPORT-MCMORAN INC | 85 | $4 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 25 | $4 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $4 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| EPI | WISDOMTREE TR | 86 | $4 | 0.0% | $41.07 | — | INDIA ERNGS FD | 97717W422 |
| PSA | PUBLIC STORAGE | 12 | $4 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| SYY | SYSCO CORP | 48 | $4 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 53 | $3 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| MVRL | UBS AG LONDON BRANCH | 176 | $3 | 0.0% | $19.54 | — | ETRACS LKD 50 | 90269A344 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| JHG | JANUS HENDERSON GROUP PLC | 112 | $3 | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| KSS | KOHLS CORP | 117 | $3 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| GSEW | GOLDMAN SACHS ETF TR | 50 | $3 | 0.0% | $67.32 | — | EQUAL WEIGHT US | 381430438 |
| KDP | KEURIG DR PEPPER INC | 100 | $3 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| GLW | CORNING INC | 109 | $3 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| EWL | ISHARES INC | 68 | $3 | 0.0% | $48.56 | — | MSCI SWITZERLAND | 464286749 |
| FIX | COMFORT SYS USA INC | 16 | $3 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| — | WESTROCK CO | 79 | $3 | 0.0% | $41.46 | — | COM | 96145D105 |
| EFAV | ISHARES TR | 47 | $3 | 0.0% | $68.68 | — | MSCI EAFE MIN VL | 46429B689 |
| DHS | WISDOMTREE TR | 39 | $3 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| GDX | VANECK ETF TRUST | 103 | $3 | 0.0% | $30.89 | — | GOLD MINERS ETF | 92189F106 |
| PIPR | PIPER SANDLER COMPANIES | 18 | $3 | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| VYMI | VANGUARD WHITEHALL FDS | 47 | $3 | 0.0% | $66.64 | — | INTL HIGH ETF | 921946794 |
| TRN | TRINITY INDS INC | 115 | $3 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| PK | PARK HOTELS &RESORTS INC | 200 | $3 | 0.0% | $15.30 | — | COM | 700517105 |
| DVA | DAVITA INC | 29 | $3 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| WY | WEYERHAEUSER CO MTN BE | 87 | $3 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 11 | $3 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| BUG | GLOBAL X FDS | 102 | $3 | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| PI | IMPINJ INC | 33 | $3 | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| EWZ | ISHARES INC | 85 | $3 | 0.0% | $34.94 | — | MSCI BRAZIL ETF | 464286400 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45 | $3 | 0.0% | $64.93 | — | FTSE EUROPE ETF | 922042874 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33 | $3 | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| ARLO | ARLO TECHNOLOGIES INC | 297 | $3 | 0.0% | $9.13 | 0.0% | COM | 04206A101 |
| EWY | ISHARES INC | 43 | $3 | 0.0% | $65.65 | — | MSCI STH KOR ETF | 464286772 |
| OGN | ORGANON &CO | 195 | $3 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| ZG | ZILLOW GROUP INC | 49 | $3 | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| SOUN | SOUNDHOUND AI INC | 1,310 | $3 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| DTE | DTE ENERGY CO | 25 | $3 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $3 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| MMS | MAXIMUS INC | 32 | $3 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| EPAM | EPAM SYS INC | 9 | $3 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| WOMN | IMPACT SHS TR I | 80 | $3 | 0.0% | $33.31 | — | YWCA WOMENS ETF | 45259A100 |
| SHE | SPDR SER TR | 28 | $3 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| EWA | ISHARES INC | 106 | $3 | 0.0% | $24.29 | — | MSCI AUST ETF | 464286103 |
| NNN | NNN REIT INC | 59 | $3 | 0.0% | $42.81 | — | COM | 637417106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54 | $2 | 0.0% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| BTI | BRITISH AMERN TOB PLC | 84 | $2 | 0.0% | $29.38 | — | SPONSORED ADR | 110448107 |
| BMED | BLACKROCK ETF TRUST | 100 | $2 | 0.0% | $24.52 | — | FUTUR HEALTH ETF | 09290C400 |
| WNC | WABASH NATL CORP | 93 | $2 | 0.0% | $21.48 | 0.0% | COM | 929566107 |
| BOC | BOSTON OMAHA CORP | 150 | $2 | 0.0% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 500 | $2 | 0.0% | $4.27 | 0.0% | COM CL A | 30049H102 |
| RITM | RITHM CAPITAL CORP | 217 | $2 | 0.0% | $10.66 | — | COM NEW | 64828T201 |
| NTGR | NETGEAR INC | 150 | $2 | 0.0% | $12.94 | 0.0% | COM | 64111Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33 | $2 | 0.0% | $64.61 | — | SPONSORED ADR | 03524A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70 | $2 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $42.44 | — | GLB EX US ETF | 922042676 |
| QTUM | ETF SER SOLUTIONS | 39 | $2 | 0.0% | $54.31 | — | DEFIANCE QUANT | 26922A420 |
| PENN | PENN ENTERTAINMENT INC | 80 | $2 | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| BSV | VANGUARD BD INDEX FDS | 27 | $2 | 0.0% | $77.04 | — | SHORT TRM BOND | 921937827 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $2 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 423 | $2 | 0.0% | $3.25 | 0.0% | COM NEW | 14070B309 |
| MYE | MYERS INDS INC | 106 | $2 | 0.0% | $16.47 | 0.0% | COM | 628464109 |
| BITO | PROSHARES TR | 100 | $2 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| EZA | ISHARES INC | 48 | $2 | 0.0% | $42.10 | — | MSCI STH AFR ETF | 464286780 |
| AXON | AXON ENTERPRISE INC | 8 | $2 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| JEF | JEFFERIES FINL GROUP INC | 49 | $2 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 212 | $2 | 0.0% | $9.10 | — | COM SH BEN INT | 128118106 |
| TSN | TYSON FOODS INC | 35 | $2 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| TLS | TELOS CORP MD | 500 | $2 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33 | $2 | 0.0% | $54.45 | — | S&P500 QUALITY | 46137V241 |
| PERI | PERION NETWORK LTD | 58 | $2 | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| LADR | LADDER CAP CORP | 153 | $2 | 0.0% | $11.52 | — | CL A | 505743104 |
| UAA | UNDER ARMOUR INC | 200 | $2 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| BHF | BRIGHTHOUSE FINL INC | 33 | $2 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| MNKD | MANNKIND CORP | 470 | $2 | 0.0% | $3.82 | 0.0% | COM NEW | 56400P706 |
| MGC | VANGUARD WORLD FD | 10 | $2 | 0.0% | $169.30 | — | MEGA CAP INDEX | 921910873 |
| AGNC | AGNC INVT CORP | 172 | $2 | 0.0% | $9.80 | — | COM | 00123Q104 |
| — | SPIRIT AIRLS INC | 100 | $2 | 0.0% | $16.39 | — | COM | 848577102 |
| ETSY | ETSY INC | 20 | $2 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| EIDO | ISHARES TR | 72 | $2 | 0.0% | $22.31 | — | MSCI INDONIA ETF | 46429B309 |
| GM | GENERAL MTRS CO | 43 | $2 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| JD | JD.COM INC | 52 | $1 | 0.0% | $28.81 | — | SPON ADR CL A | 47215P106 |
| EWM | ISHARES INC | 70 | $1 | 0.0% | $21.29 | — | MSCI MLY ETF NEW | 46434G814 |
| OXY/WS | OCCIDENTAL PETE CORP | 38 | $1 | 0.0% | $38.92 | — | *W EXP 08/03/202 | 674599162 |
| UAE | ISHARES TR | 98 | $1 | 0.0% | $14.91 | — | MSCI UAE ETF | 46434V761 |
| VLUE | ISHARES TR | 14 | $1 | 0.0% | $101.14 | — | MSCI USA VALUE | 46432F388 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| OKTA | OKTA INC | 15 | $1 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| SLYG | SPDR SER TR | 16 | $1 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| EWD | ISHARES INC | 34 | $1 | 0.0% | $39.24 | — | MSCI SWEDEN ETF | 464286756 |
| SLYV | SPDR SER TR | 16 | $1 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| PCH | POTLATCHDELTIC CORPORATION | 26 | $1 | 0.0% | $50.04 | — | COM | 737630103 |
| CNH | CNH INDL N V | 105 | $1 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| IONQ | IONQ INC | 100 | $1 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| VLTO | VERALTO CORP | 15 | $1 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125 | $1 | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| IVLU | ISHARES TR | 45 | $1 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| PSQH | PSQ HOLDINGS INC | 216 | $1 | 0.0% | $6.02 | 0.0% | CL A | 693691107 |
| — | ARGO BLOCKCHAIN PLC | 300 | $1 | 0.0% | $3.74 | — | ADS | 040126104 |
| EMB | ISHARES TR | 12 | $1 | 0.0% | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| — | DYNAVAX TECHNOLOGIES CORP | 75 | $1 | 0.0% | $13.99 | — | COM NEW | 268158201 |
| — | PRIMO WATER CORPORATION | 69 | $1 | 0.0% | $15.03 | — | COM | 74167P108 |
| MANU | MANCHESTER UTD PLC NEW | 50 | $1 | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| KD | KYNDRYL HLDGS INC | 49 | $1 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| ANDE | ANDERSONS INC | 17 | $1 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 82 | $1 | 0.0% | $11.35 | 0.0% | COM | 09259E108 |
| — | GLOBAL X FDS | 75 | $1 | 0.0% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| — | SILVERSUN TECHNOLOGIES INC | 50 | $1 | 0.0% | $17.12 | — | COM NEW | 82846H207 |
| CWH | CAMPING WORLD HLDGS INC | 32 | $1 | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| NIO | NIO INC | 89 | $1 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 20 | $1 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| QS | QUANTUMSCAPE CORP | 100 | $1 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| — | ETF MANAGERS TR | 213 | $1 | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| DTM | DT MIDSTREAM INC | 12 | $1 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| WAB | WABTEC | 5 | $1 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| MATV | MATIV HOLDINGS INC | 41 | $1 | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $1 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| WEX | WEX INC | 3 | $1 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| BVS | BIOVENTUS INC | 98 | $1 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| SNDL | SNDL INC | 311 | $1 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25 | $1 | 0.0% | $13.16 | 0.0% | COM | 35104E100 |
| — | TILRAY BRANDS INC | 200 | $0 | 0.0% | $2.30 | — | COM | 88688T100 |
| NORW | GLOBAL X FDS | 18 | $0 | 0.0% | $25.50 | — | MSCI NORWAY ETF | 37950E101 |
| TDOC | TELADOC HEALTH INC | 20 | $0 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| BRCC | BRC INC | 106 | $0 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| BAX | BAXTER INTL INC | 10 | $0 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| EWH | ISHARES INC | 22 | $0 | 0.0% | $17.32 | — | MSCI HONG KG ETF | 464286871 |
| — | ORGANOVO HLDGS INC | 325 | $0 | 0.0% | $1.11 | — | COM NEW | 68620A203 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| — | R1 RCM INC | 30 | $0 | 0.0% | $10.57 | — | COM | 77634L105 |
| KRE | SPDR SER TR | 6 | $0 | 0.0% | $52.50 | — | S&P REGL BKG | 78464A698 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| XLV | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $136.50 | — | SBI HEALTHCARE | 81369Y209 |
| CWEN | CLEARWAY ENERGY INC | 10 | $0 | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| EPOL | ISHARES TR | 11 | $0 | 0.0% | $23.27 | — | MSCI POLAND ETF | 46429B606 |
| BLNK | BLINK CHARGING CO | 75 | $0 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| PRTS | CARPARTS COM INC | 80 | $0 | 0.0% | $3.38 | 0.0% | COM | 14427M107 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| QAT | ISHARES TR | 13 | $0 | 0.0% | $17.46 | — | MSCI QATAR ETF | 46434V779 |
| KWT | ISHARES TR | 7 | $0 | 0.0% | $31.43 | — | MSCI KUWAIT ETF | 46436E817 |
| EMBC | EMBECTA CORP | 11 | $0 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $107.50 | — | NASDQ CLN EDGE | 33737A108 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| ECH | ISHARES INC | 6 | $0 | 0.0% | $29.67 | — | MSCI CHILE ETF | 464286640 |
| — | WALLBOX NV | 100 | $0 | 0.0% | $1.75 | — | SHS CL A | N94209108 |
| TUR | ISHARES INC | 5 | $0 | 0.0% | $33.60 | — | MSCI TURKEY ETF | 464286715 |
| EPHE | ISHARES TR | 6 | $0 | 0.0% | $26.50 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FISKER INC | 86 | $0 | 0.0% | $1.76 | — | CL A COM STK | 33813J106 |
| FG | F&G ANNUITIES &LIFE INC | 3 | $0 | 0.0% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| — | CONTEXTLOGIC INC | 23 | $0 | 0.0% | $5.96 | — | CL A NEW | 21077C305 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| EWO | ISHARES INC | 6 | $0 | 0.0% | $22.33 | — | MSCI AUSTRIA ETF | 464286202 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| — | BIOMERICA INC | 100 | $0 | 0.0% | $1.25 | — | COM NEW | 09061H307 |
| GREK | GLOBAL X FDS | 3 | $0 | 0.0% | $37.00 | — | MSCI GREECE ETF | 37954Y319 |
| VTS | VITESSE ENERGY INC | 5 | $0 | 0.0% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| AMRC | AMERESCO INC | 3 | $0 | 0.0% | $30.15 | 0.0% | CL A | 02361E108 |
| — | MASONITE INTL CORP | 1 | $0 | 0.0% | $85.00 | — | COM | 575385109 |
| AOM | ISHARES TR | 2 | $0 | 0.0% | $41.50 | — | MODERT ALLOC ETF | 464289875 |
| CNX | CNX RES CORP | 4 | $0 | 0.0% | $21.32 | 0.0% | COM | 12653C108 |
| — | VERU INC | 100 | $0 | 0.0% | $0.72 | — | COM | 92536C103 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $69.00 | — | MSCI MEXICO ETF | 464286822 |
| — | AURORA CANNABIS INC | 144 | $0 | 0.0% | $0.48 | — | COM | 05156X884 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $0 | 0.0% | $0.34 | — | COM NEW | 284849205 |
| LYFT | LYFT INC | 4 | $0 | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| AES | AES CORP | 3 | $0 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| ATEN | A10 NETWORKS INC | 4 | $0 | 0.0% | $11.70 | 0.0% | COM | 002121101 |
| SFM | SPROUTS FMRS MKT INC | 1 | $0 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | $23.00 | — | XTRACK INTL REAL | 233051846 |
| GSM | FERROGLOBE PLC | 7 | $0 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| BANR | BANNER CORP | 1 | $0 | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| KEY | KEYCORP | 3 | $0 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| KMT | KENNAMETAL INC | 2 | $0 | 0.0% | $22.37 | 0.0% | COM | 489170100 |
| CALM | CAL MAINE FOODS INC | 1 | $0 | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| — | KAZIA THERAPEUTICS LTD | 85 | $0 | 0.0% | $0.44 | — | SPONSORED ADR | 48669G105 |
| FTRE | FORTREA HLDGS INC | 1 | $0 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| KOS | KOSMOS ENERGY LTD | 5 | $0 | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| SU | SUNCOR ENERGY INC NEW | 1 | $0 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| HOMB | HOME BANCSHARES INC | 1 | $0 | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| WHWK | AADI BIOSCIENCE INC | 16 | $0 | 0.0% | $4.20 | 0.0% | COM | 00032Q104 |
| FLNG | FLEX LNG LTD | 1 | $0 | 0.0% | $22.68 | 0.0% | SHS | G35947202 |
| HOTH | HOTH THERAPEUTICS INC | 20 | $0 | 0.0% | $1.26 | 0.0% | COM NEW | 44148G204 |
| CRBU | CARIBOU BIOSCIENCES INC | 5 | $0 | 0.0% | $4.94 | 0.0% | COM | 142038108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1 | $0 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| — | TRITIUM DCFC LIMITED | 100 | $0 | 0.0% | $0.22 | — | ORDINARY SHARES | Q9225T108 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $19.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20 | $0 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| TGNA | TEGNA INC | 1 | $0 | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| — | SUNPOWER CORP | 4 | $0 | 0.0% | $4.75 | — | COM | 867652406 |
| — | MURAL ONCOLOGY PUB LTD CO | 3 | $0 | 0.0% | $6.00 | — | ORD SHS | G63365103 |
| EGAN | EGAIN CORP | 2 | $0 | 0.0% | $7.03 | 0.0% | COM NEW | 28225C806 |
| BXMT | BLACKSTONE MTG TR INC | 1 | $0 | 0.0% | $16.00 | — | COM CL A | 09257W100 |
| — | SITIO ROYALTIES CORP | 1 | $0 | 0.0% | $15.00 | — | CLASS A COM | 82983N108 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | $14.00 | — | COM | 682406103 |
| FULT | FULTON FINL CORP PA | 1 | $0 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| AM | ANTERO MIDSTREAM CORP | 1 | $0 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| BTG | B2GOLD CORP | 4 | $0 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| — | AGEAGLE AERIAL SYS INC NEW | 116 | $0 | 0.0% | $0.10 | — | COM | 00848K101 |
| ARI | APOLLO COML REAL EST FIN INC | 1 | $0 | 0.0% | $10.00 | — | COM | 03762U105 |
| — | ORGANIGRAM HLDGS INC | 7 | $0 | 0.0% | $1.29 | — | COM | 68620P705 |
| — | ENERGOUS CORP | 5 | $0 | 0.0% | $1.80 | — | COM NEW | 29272C202 |
| HTLD | HEARTLAND EXPRESS INC | 1 | $0 | 0.0% | $13.68 | 0.0% | COM | 422347104 |
| BB | BLACKBERRY LTD | 2 | $0 | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| — | FUELCELL ENERGY INC | 4 | $0 | 0.0% | $1.50 | — | COM | 35952H601 |
| — | MATINAS BIOPHARMA HLDGS INC | 22 | $0 | 0.0% | $0.23 | — | COM | 576810105 |
| — | AEVA TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.80 | — | COM | 00835Q103 |
| TOON | KARTOON STUDIOS INC. | 3 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 37229T509 |
| ZOMDF | ZOMEDICA CORP | 10 | $0 | 0.0% | $0.18 | 0.0% | COM | 98980M109 |