McGlone Suttner Wealth Management as of Dec. 31, 2023
Portfolio Holdings for McGlone Suttner Wealth Management
McGlone Suttner Wealth Management holds 854 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 26.6 | $135M | 4.6M | 29.23 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 9.0 | $46M | 540k | 84.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.2 | $37M | 647k | 56.40 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.0 | $35M | 764k | 46.04 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.7 | $24M | 1.0M | 22.70 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.8 | $19M | 558k | 34.36 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.0 | $15M | 235k | 64.69 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.6 | $13M | 555k | 23.87 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $11M | 179k | 59.62 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $9.9M | 195k | 50.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $8.5M | 85k | 99.25 | |
| Ishares Tr Investment Grade (IGEB) | 1.2 | $6.1M | 134k | 45.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $6.0M | 35k | 170.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.5M | 15k | 376.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $5.1M | 46k | 111.63 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.9 | $4.6M | 109k | 42.28 | |
| Apple (AAPL) | 0.8 | $4.2M | 22k | 192.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $3.6M | 70k | 51.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.5M | 13k | 277.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.4M | 22k | 108.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.4M | 46k | 51.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 16k | 139.69 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $2.0M | 82k | 24.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.8M | 18k | 105.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.8M | 15k | 124.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.8M | 7.7k | 237.21 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $1.8M | 69k | 25.85 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 12k | 146.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.8M | 9.8k | 179.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 23k | 70.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.5M | 19k | 75.10 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.4M | 59k | 24.76 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 9.0k | 154.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.8k | 495.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.9k | 477.68 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.5k | 248.48 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 8.3k | 162.08 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.3M | 56k | 23.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 7.7k | 170.09 | |
| Amazon (AMZN) | 0.3 | $1.3M | 8.6k | 151.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.5k | 149.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.1k | 156.73 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 15k | 84.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.2k | 296.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 12k | 99.98 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $1.2M | 15k | 81.55 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 109.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 16k | 76.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.2M | 4.7k | 250.72 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.2k | 346.51 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.1k | 353.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 110.07 | |
| ConocoPhillips (COP) | 0.2 | $963k | 8.3k | 116.06 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.2 | $960k | 51k | 18.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $957k | 6.1k | 157.65 | |
| Coca-Cola Company (KO) | 0.2 | $950k | 16k | 58.93 | |
| Caterpillar (CAT) | 0.2 | $941k | 3.2k | 295.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $925k | 7.6k | 121.51 | |
| Pepsi (PEP) | 0.2 | $911k | 5.4k | 169.83 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $906k | 38k | 23.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $877k | 2.5k | 356.66 | |
| Cisco Systems (CSCO) | 0.2 | $847k | 17k | 50.52 | |
| MetLife (MET) | 0.2 | $806k | 12k | 66.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $778k | 4.5k | 173.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $777k | 12k | 63.33 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $759k | 23k | 33.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $708k | 11k | 64.93 | |
| salesforce (CRM) | 0.1 | $696k | 2.6k | 263.18 | |
| Broadcom (AVGO) | 0.1 | $696k | 623.00 | 1116.93 | |
| Bank of America Corporation (BAC) | 0.1 | $680k | 20k | 33.67 | |
| Intel Corporation (INTC) | 0.1 | $670k | 13k | 50.25 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $662k | 13k | 52.33 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $656k | 32k | 20.77 | |
| UnitedHealth (UNH) | 0.1 | $655k | 1.2k | 526.30 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $654k | 13k | 49.19 | |
| BlackRock (BLK) | 0.1 | $620k | 764.00 | 812.00 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $615k | 25k | 25.09 | |
| CSX Corporation (CSX) | 0.1 | $586k | 17k | 34.67 | |
| Wp Carey (WPC) | 0.1 | $581k | 9.0k | 64.81 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $549k | 22k | 25.23 | |
| Prudential Financial (PRU) | 0.1 | $517k | 5.0k | 103.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $514k | 2.3k | 224.84 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 1.9k | 261.98 | |
| Verizon Communications (VZ) | 0.1 | $495k | 13k | 37.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $484k | 3.1k | 157.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $465k | 39k | 11.82 | |
| Southern Company (SO) | 0.1 | $455k | 6.5k | 70.12 | |
| Dow (DOW) | 0.1 | $452k | 8.3k | 54.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $452k | 4.7k | 96.84 | |
| American Express Company (AXP) | 0.1 | $447k | 2.4k | 187.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $433k | 10k | 43.28 | |
| Synopsys (SNPS) | 0.1 | $425k | 826.00 | 514.91 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $424k | 8.4k | 50.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $423k | 889.00 | 475.44 | |
| Bank First National Corporation (BFC) | 0.1 | $423k | 4.9k | 86.66 | |
| Philip Morris International (PM) | 0.1 | $421k | 4.5k | 94.08 | |
| General Dynamics Corporation (GD) | 0.1 | $415k | 1.6k | 259.64 | |
| Nextera Energy (NEE) | 0.1 | $405k | 6.7k | 60.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $390k | 8.1k | 47.90 | |
| International Business Machines (IBM) | 0.1 | $387k | 2.4k | 163.58 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 3.6k | 105.42 | |
| Oshkosh Corporation (OSK) | 0.1 | $384k | 3.5k | 108.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $382k | 3.7k | 103.06 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $379k | 16k | 23.07 | |
| Prologis (PLD) | 0.1 | $378k | 2.8k | 133.31 | |
| Pfizer (PFE) | 0.1 | $376k | 13k | 28.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 640.00 | 582.52 | |
| Qualcomm (QCOM) | 0.1 | $370k | 2.6k | 144.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | 8.4k | 43.85 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $356k | 16k | 21.64 | |
| At&t (T) | 0.1 | $344k | 21k | 16.78 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 4.1k | 81.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $331k | 5.9k | 56.14 | |
| Nicolet Bankshares (NIC) | 0.1 | $326k | 4.0k | 80.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 478.00 | 660.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $315k | 3.6k | 88.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $314k | 1.2k | 272.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $313k | 690.00 | 453.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 1.8k | 170.45 | |
| PNC Financial Services (PNC) | 0.1 | $295k | 1.9k | 154.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $292k | 2.0k | 144.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 5.9k | 49.22 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 948.00 | 294.88 | |
| Honeywell International (HON) | 0.1 | $279k | 1.3k | 209.74 | |
| Jacobs Engineering Group (J) | 0.1 | $271k | 2.1k | 129.77 | |
| Kinder Morgan (KMI) | 0.1 | $265k | 15k | 17.64 | |
| Medtronic SHS (MDT) | 0.1 | $260k | 3.2k | 82.37 | |
| Fifth Third Ban (FITB) | 0.1 | $258k | 7.5k | 34.49 | |
| Metropcs Communications (TMUS) | 0.1 | $257k | 1.6k | 160.35 | |
| Altria (MO) | 0.1 | $255k | 6.3k | 40.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $255k | 4.9k | 52.05 | |
| Hartford Financial Services (HIG) | 0.1 | $254k | 3.2k | 80.39 | |
| Netflix (NFLX) | 0.0 | $249k | 512.00 | 486.88 | |
| Ford Motor Company (F) | 0.0 | $249k | 20k | 12.19 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $245k | 14k | 17.34 | |
| Moody's Corporation (MCO) | 0.0 | $245k | 627.00 | 390.26 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $237k | 5.0k | 47.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $236k | 673.00 | 350.95 | |
| Republic Services (RSG) | 0.0 | $234k | 1.4k | 164.89 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $234k | 8.7k | 27.08 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $234k | 15k | 15.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $231k | 1.5k | 149.48 | |
| Danaher Corporation (DHR) | 0.0 | $230k | 996.00 | 231.23 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 3.7k | 61.15 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $226k | 8.4k | 26.99 | |
| Amgen (AMGN) | 0.0 | $226k | 786.00 | 287.99 | |
| 3M Company (MMM) | 0.0 | $225k | 2.1k | 109.31 | |
| Intuit (INTU) | 0.0 | $222k | 356.00 | 624.72 | |
| Crown Castle Intl (CCI) | 0.0 | $221k | 1.9k | 115.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $219k | 3.6k | 60.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $213k | 944.00 | 225.60 | |
| Visa Com Cl A (V) | 0.0 | $213k | 818.00 | 260.28 | |
| Hershey Company (HSY) | 0.0 | $212k | 1.1k | 186.40 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 2.6k | 81.22 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $209k | 2.0k | 106.27 | |
| Manhattan Associates (MANH) | 0.0 | $205k | 953.00 | 215.32 | |
| Pulte (PHM) | 0.0 | $202k | 2.0k | 103.20 | |
| TJX Companies (TJX) | 0.0 | $198k | 2.1k | 93.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $197k | 1.3k | 147.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $195k | 424.00 | 460.32 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $194k | 3.7k | 51.83 | |
| Mongodb Cl A (MDB) | 0.0 | $193k | 472.00 | 408.85 | |
| Emerson Electric (EMR) | 0.0 | $191k | 2.0k | 97.35 | |
| Associated Banc- (ASB) | 0.0 | $191k | 8.9k | 21.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $186k | 1.6k | 114.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $186k | 980.00 | 189.47 | |
| Peak (DOC) | 0.0 | $183k | 9.2k | 19.80 | |
| General Mills (GIS) | 0.0 | $182k | 2.8k | 65.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $174k | 2.4k | 72.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $169k | 2.9k | 57.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $169k | 1.1k | 157.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $168k | 1.2k | 140.93 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $167k | 15k | 11.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $167k | 1.9k | 89.80 | |
| Kellogg Company (K) | 0.0 | $160k | 2.9k | 55.91 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $156k | 1.1k | 143.64 | |
| Evergy (EVRG) | 0.0 | $150k | 2.9k | 52.20 | |
| Uber Technologies (UBER) | 0.0 | $150k | 2.4k | 61.57 | |
| FedEx Corporation (FDX) | 0.0 | $142k | 561.00 | 252.99 | |
| Cintas Corporation (CTAS) | 0.0 | $138k | 229.00 | 602.51 | |
| Citigroup Com New (C) | 0.0 | $136k | 2.7k | 51.43 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $136k | 596.00 | 227.32 | |
| Emcor (EME) | 0.0 | $134k | 623.00 | 215.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 11k | 12.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $131k | 2.6k | 51.01 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $130k | 305.00 | 425.93 | |
| Jabil Circuit (JBL) | 0.0 | $129k | 1.0k | 127.41 | |
| Ameriprise Financial (AMP) | 0.0 | $128k | 338.00 | 379.52 | |
| Molina Healthcare (MOH) | 0.0 | $128k | 355.00 | 361.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $125k | 401.00 | 311.14 | |
| Servicenow (NOW) | 0.0 | $124k | 176.00 | 706.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $124k | 1.6k | 77.37 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $120k | 3.6k | 33.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $119k | 235.00 | 507.37 | |
| Celanese Corporation (CE) | 0.0 | $119k | 764.00 | 155.32 | |
| Stryker Corporation (SYK) | 0.0 | $118k | 394.00 | 299.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $115k | 193.00 | 596.60 | |
| High Income Secs Shs Ben Int (PCF) | 0.0 | $115k | 18k | 6.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $114k | 1.5k | 73.98 | |
| Principal Financial (PFG) | 0.0 | $113k | 1.4k | 78.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $112k | 2.3k | 49.35 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $112k | 1.1k | 99.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $111k | 271.00 | 409.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $111k | 854.00 | 129.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $111k | 1.1k | 104.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $110k | 545.00 | 200.83 | |
| Ansys (ANSS) | 0.0 | $109k | 300.00 | 362.88 | |
| Smucker J M Com New (SJM) | 0.0 | $106k | 840.00 | 126.37 | |
| Pentair SHS (PNR) | 0.0 | $106k | 1.5k | 72.69 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $104k | 5.2k | 20.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $102k | 1.5k | 66.66 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $102k | 1.9k | 53.55 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $102k | 2.6k | 39.83 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $99k | 1.3k | 79.23 | |
| Walt Disney Company (DIS) | 0.0 | $98k | 1.1k | 90.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $96k | 180.00 | 531.29 | |
| MGM Resorts International. (MGM) | 0.0 | $96k | 2.1k | 44.68 | |
| Citizens Financial (CFG) | 0.0 | $94k | 2.8k | 33.14 | |
| Tetra Tech (TTEK) | 0.0 | $89k | 533.00 | 166.79 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $88k | 1.0k | 84.40 | |
| Caci Intl Cl A (CACI) | 0.0 | $87k | 270.00 | 323.86 | |
| Insulet Corporation (PODD) | 0.0 | $87k | 402.00 | 216.98 | |
| Fiserv (FI) | 0.0 | $87k | 655.00 | 132.84 | |
| Nvent Electric SHS (NVT) | 0.0 | $87k | 1.5k | 59.07 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $85k | 2.9k | 29.12 | |
| Adams Express Company (ADX) | 0.0 | $84k | 4.7k | 17.71 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $84k | 3.5k | 23.86 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $82k | 8.7k | 9.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $82k | 2.2k | 36.93 | |
| Deere & Company (DE) | 0.0 | $80k | 199.00 | 399.72 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $78k | 5.3k | 14.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $78k | 639.00 | 121.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $78k | 3.2k | 24.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $77k | 805.00 | 95.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $77k | 793.00 | 97.09 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $77k | 1.1k | 70.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $77k | 775.00 | 98.89 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $76k | 13k | 5.67 | |
| Nike CL B (NKE) | 0.0 | $76k | 696.00 | 108.63 | |
| Arvinas Ord (ARVN) | 0.0 | $75k | 1.8k | 41.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $75k | 155.00 | 482.90 | |
| Trane Technologies SHS (TT) | 0.0 | $75k | 306.00 | 243.90 | |
| Elf Beauty (ELF) | 0.0 | $74k | 509.00 | 144.34 | |
| Boeing Company (BA) | 0.0 | $73k | 281.00 | 260.27 | |
| Atkore Intl (ATKR) | 0.0 | $72k | 449.00 | 160.00 | |
| Paccar (PCAR) | 0.0 | $71k | 729.00 | 97.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $70k | 1.5k | 48.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 2.6k | 26.35 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $69k | 1.8k | 38.81 | |
| Pure Storage Cl A (PSTG) | 0.0 | $67k | 1.9k | 35.66 | |
| Mid-America Apartment (MAA) | 0.0 | $67k | 499.00 | 134.35 | |
| T. Rowe Price (TROW) | 0.0 | $67k | 618.00 | 107.69 | |
| Plexus (PLXS) | 0.0 | $66k | 610.00 | 108.13 | |
| General Electric Com New (GE) | 0.0 | $66k | 515.00 | 127.66 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $65k | 2.6k | 24.65 | |
| Builders FirstSource (BLDR) | 0.0 | $63k | 380.00 | 166.94 | |
| Kraft Heinz (KHC) | 0.0 | $63k | 1.7k | 36.98 | |
| Arista Networks (ANET) | 0.0 | $63k | 269.00 | 235.10 | |
| Flaherty &crumrine Dynamic SHS (DFP) | 0.0 | $63k | 3.5k | 17.75 | |
| Microchip Technology (MCHP) | 0.0 | $62k | 689.00 | 90.24 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 266.00 | 233.29 | |
| Church & Dwight (CHD) | 0.0 | $62k | 656.00 | 94.54 | |
| Brown & Brown (BRO) | 0.0 | $61k | 860.00 | 71.11 | |
| Msa Safety Inc equity (MSA) | 0.0 | $61k | 362.00 | 168.62 | |
| Rockwell Automation (ROK) | 0.0 | $60k | 194.00 | 311.13 | |
| Sterling Construction Company (STRL) | 0.0 | $60k | 677.00 | 87.93 | |
| Cardinal Health (CAH) | 0.0 | $59k | 589.00 | 100.80 | |
| Lululemon Athletica (LULU) | 0.0 | $59k | 115.00 | 511.29 | |
| Williams Companies (WMB) | 0.0 | $59k | 1.7k | 34.83 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $57k | 3.3k | 17.17 | |
| Datadog Cl A Com (DDOG) | 0.0 | $57k | 466.00 | 121.38 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $56k | 1.0k | 55.43 | |
| Owens Corning (OC) | 0.0 | $55k | 374.00 | 148.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $55k | 1.1k | 52.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $55k | 535.00 | 101.84 | |
| Simpson Manufacturing (SSD) | 0.0 | $55k | 275.00 | 198.07 | |
| Applied Industrial Technologies (AIT) | 0.0 | $54k | 315.00 | 172.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $54k | 1.5k | 36.72 | |
| Ecolab (ECL) | 0.0 | $54k | 273.00 | 198.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $54k | 246.00 | 219.83 | |
| Arrow Financial Corporation (AROW) | 0.0 | $53k | 1.9k | 27.94 | |
| Paypal Holdings (PYPL) | 0.0 | $53k | 863.00 | 61.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $53k | 627.00 | 84.14 | |
| Fabrinet SHS (FN) | 0.0 | $52k | 271.00 | 190.33 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $52k | 3.9k | 13.05 | |
| Ross Stores (ROST) | 0.0 | $51k | 368.00 | 138.30 | |
| Super Micro Computer (SMCI) | 0.0 | $51k | 178.00 | 284.26 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $50k | 235.00 | 213.41 | |
| RPM International (RPM) | 0.0 | $50k | 443.00 | 111.63 | |
| Target Corporation (TGT) | 0.0 | $49k | 347.00 | 142.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $49k | 145.00 | 337.36 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $48k | 904.00 | 53.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $48k | 674.00 | 70.70 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 212.00 | 222.41 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $47k | 640.00 | 73.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | 354.00 | 131.05 | |
| ImmunoGen | 0.0 | $46k | 1.6k | 29.65 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $46k | 494.00 | 92.75 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $45k | 2.6k | 17.18 | |
| Colony Bank (CBAN) | 0.0 | $45k | 3.4k | 13.30 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $45k | 565.00 | 79.10 | |
| W.W. Grainger (GWW) | 0.0 | $45k | 54.00 | 827.06 | |
| Murphy Usa (MUSA) | 0.0 | $44k | 123.00 | 357.59 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $43k | 593.00 | 72.11 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $42k | 2.3k | 18.11 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $41k | 1.1k | 38.00 | |
| SM Energy (SM) | 0.0 | $41k | 1.1k | 38.73 | |
| Global Payments (GPN) | 0.0 | $41k | 320.00 | 127.10 | |
| Amcor Ord (AMCR) | 0.0 | $40k | 4.2k | 9.64 | |
| Assurant (AIZ) | 0.0 | $40k | 236.00 | 168.14 | |
| Copart (CPRT) | 0.0 | $40k | 808.00 | 49.00 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $40k | 535.00 | 73.81 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $39k | 189.00 | 208.19 | |
| Henry Schein (HSIC) | 0.0 | $39k | 519.00 | 75.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $39k | 913.00 | 42.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $39k | 511.00 | 75.58 | |
| Portland Gen Elec Com New (POR) | 0.0 | $38k | 884.00 | 43.32 | |
| Warrior Met Coal (HCC) | 0.0 | $38k | 619.00 | 60.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 734.00 | 51.30 | |
| City Holding Company (CHCO) | 0.0 | $38k | 340.00 | 110.34 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $37k | 834.00 | 44.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $37k | 201.00 | 182.09 | |
| GATX Corporation (GATX) | 0.0 | $36k | 303.00 | 120.12 | |
| Casey's General Stores (CASY) | 0.0 | $36k | 131.00 | 274.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $36k | 141.00 | 255.32 | |
| Arcosa (ACA) | 0.0 | $36k | 433.00 | 82.71 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $36k | 560.00 | 63.88 | |
| NiSource (NI) | 0.0 | $36k | 1.3k | 26.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $36k | 114.00 | 311.20 | |
| Forestar Group (FOR) | 0.0 | $35k | 1.1k | 33.07 | |
| Darden Restaurants (DRI) | 0.0 | $35k | 213.00 | 164.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $35k | 30.00 | 1164.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $35k | 86.00 | 405.64 | |
| Matador Resources (MTDR) | 0.0 | $35k | 612.00 | 56.90 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $35k | 305.00 | 113.99 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $34k | 468.00 | 73.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 428.00 | 79.76 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $34k | 1.3k | 25.34 | |
| Fluor Corporation (FLR) | 0.0 | $34k | 858.00 | 39.17 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $34k | 1.7k | 19.20 | |
| Abercrombie &fitch Cl A (ANF) | 0.0 | $33k | 378.00 | 88.22 | |
| Installed Bldg Prods (IBP) | 0.0 | $33k | 181.00 | 183.03 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $33k | 691.00 | 47.82 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 160.00 | 205.68 | |
| Badger Meter (BMI) | 0.0 | $33k | 213.00 | 154.31 | |
| Medpace Hldgs (MEDP) | 0.0 | $33k | 107.00 | 306.53 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $32k | 347.00 | 92.25 | |
| Docusign (DOCU) | 0.0 | $32k | 538.00 | 59.42 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $31k | 600.00 | 52.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $31k | 4.3k | 7.19 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $31k | 366.00 | 84.15 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $31k | 1.1k | 26.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $31k | 621.00 | 49.32 | |
| Qualys (QLYS) | 0.0 | $30k | 155.00 | 196.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $30k | 223.00 | 136.14 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $30k | 2.9k | 10.32 | |
| Lemonade (LMND) | 0.0 | $30k | 1.9k | 16.13 | |
| Alkermes SHS (ALKS) | 0.0 | $30k | 1.1k | 27.74 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $30k | 817.00 | 36.37 | |
| Encompass Health Corp (EHC) | 0.0 | $30k | 443.00 | 66.77 | |
| Boston Properties (BXP) | 0.0 | $30k | 420.00 | 70.17 | |
| M/I Homes (MHO) | 0.0 | $29k | 213.00 | 137.74 | |
| Nice Sponsored Adr (NICE) | 0.0 | $29k | 147.00 | 199.51 | |
| Stride (LRN) | 0.0 | $29k | 490.00 | 59.37 | |
| Ferguson SHS (FERG) | 0.0 | $29k | 150.00 | 193.07 | |
| Terex Corporation (TEX) | 0.0 | $29k | 504.00 | 57.42 | |
| Healthequity (HQY) | 0.0 | $29k | 435.00 | 66.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $29k | 175.00 | 164.78 | |
| Karat Packaging (KRT) | 0.0 | $29k | 1.2k | 24.84 | |
| Wayfair Cl A (W) | 0.0 | $29k | 464.00 | 61.70 | |
| Performance Food (PFGC) | 0.0 | $29k | 414.00 | 69.15 | |
| Lindsay Corporation (LNN) | 0.0 | $29k | 220.00 | 129.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $28k | 267.00 | 105.43 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $28k | 453.00 | 61.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $28k | 595.00 | 46.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 887.00 | 31.19 | |
| Wingstop (WING) | 0.0 | $28k | 107.00 | 257.21 | |
| Hologic (HOLX) | 0.0 | $27k | 383.00 | 71.45 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $27k | 850.00 | 32.05 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $27k | 277.00 | 97.83 | |
| Allogene Therapeutics (ALLO) | 0.0 | $27k | 8.4k | 3.21 | |
| Inspire Med Sys (INSP) | 0.0 | $27k | 132.00 | 203.43 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $27k | 1.1k | 24.42 | |
| Inter Parfums (IPAR) | 0.0 | $27k | 185.00 | 143.68 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $26k | 1.5k | 17.56 | |
| Stoneco Com Cl A (STNE) | 0.0 | $26k | 1.4k | 18.03 | |
| Matson (MATX) | 0.0 | $26k | 234.00 | 109.39 | |
| SPS Commerce (SPSC) | 0.0 | $26k | 132.00 | 193.84 | |
| M.D.C. Holdings (MDC) | 0.0 | $25k | 458.00 | 55.28 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $25k | 2.0k | 12.66 | |
| Dollar General (DG) | 0.0 | $25k | 185.00 | 136.26 | |
| Ametek (AME) | 0.0 | $25k | 152.00 | 165.18 | |
| Kontoor Brands (KTB) | 0.0 | $25k | 402.00 | 62.38 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $25k | 411.00 | 60.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $24k | 266.00 | 90.96 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $24k | 702.00 | 34.25 | |
| Phillips 66 (PSX) | 0.0 | $24k | 179.00 | 133.14 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $24k | 332.00 | 71.62 | |
| McGrath Rent (MGRC) | 0.0 | $24k | 199.00 | 119.42 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $24k | 3.7k | 6.35 | |
| Cactus Cl A (WHD) | 0.0 | $24k | 517.00 | 45.42 | |
| Pagerduty (PD) | 0.0 | $23k | 1.0k | 23.15 | |
| Option Care Health Com New (OPCH) | 0.0 | $23k | 690.00 | 33.69 | |
| ICF International (ICFI) | 0.0 | $23k | 173.00 | 134.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $23k | 307.00 | 75.45 | |
| Homestreet (HMST) | 0.0 | $23k | 2.2k | 10.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 291.00 | 78.82 | |
| Urban Outfitters (URBN) | 0.0 | $23k | 637.00 | 35.69 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $23k | 439.00 | 51.67 | |
| Rocky Brands (RCKY) | 0.0 | $23k | 751.00 | 30.18 | |
| Coursera (COUR) | 0.0 | $22k | 1.2k | 19.37 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $22k | 1.5k | 14.87 | |
| International Paper Company (IP) | 0.0 | $22k | 615.00 | 36.15 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $22k | 3.7k | 6.03 | |
| Tri Pointe Homes (TPH) | 0.0 | $22k | 626.00 | 35.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 535.00 | 41.37 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 48.00 | 458.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $22k | 261.00 | 83.84 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $22k | 168.00 | 129.69 | |
| Aptiv SHS (APTV) | 0.0 | $22k | 241.00 | 89.72 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $22k | 551.00 | 39.20 | |
| Premier Financial Corp (PFC) | 0.0 | $22k | 893.00 | 24.10 | |
| Pioneer High Income Trust (PHT) | 0.0 | $21k | 3.0k | 7.15 | |
| Constellation Energy (CEG) | 0.0 | $21k | 183.00 | 116.63 | |
| Progyny (PGNY) | 0.0 | $21k | 574.00 | 37.18 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $21k | 628.00 | 33.96 | |
| Linde SHS (LIN) | 0.0 | $21k | 52.00 | 409.77 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $21k | 5.2k | 4.10 | |
| Opendoor Technologies (OPEN) | 0.0 | $21k | 4.7k | 4.48 | |
| Edison International (EIX) | 0.0 | $21k | 295.00 | 71.55 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $21k | 590.00 | 35.53 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 270.00 | 76.84 | |
| Verisign (VRSN) | 0.0 | $21k | 100.00 | 205.96 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $21k | 68.00 | 302.87 | |
| Haemonetics Corporation (HAE) | 0.0 | $21k | 240.00 | 85.51 | |
| KB Home (KBH) | 0.0 | $20k | 326.00 | 62.37 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $20k | 1.2k | 16.24 | |
| Blackline (BL) | 0.0 | $20k | 324.00 | 62.44 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $20k | 738.00 | 27.39 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $20k | 385.00 | 51.99 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $20k | 875.00 | 22.85 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $20k | 856.00 | 23.28 | |
| Box Cl A (BOX) | 0.0 | $20k | 777.00 | 25.61 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $20k | 6.6k | 3.01 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 550.00 | 35.90 | |
| Patterson Companies (PDCO) | 0.0 | $20k | 692.00 | 28.45 | |
| Allete Com New (ALE) | 0.0 | $20k | 321.00 | 61.11 | |
| Cleveland-cliffs (CLF) | 0.0 | $19k | 951.00 | 20.42 | |
| Agnico (AEM) | 0.0 | $19k | 353.00 | 54.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $19k | 100.00 | 191.17 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $19k | 303.00 | 61.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $19k | 96.00 | 192.48 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 864.00 | 21.24 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $18k | 7.4k | 2.45 | |
| Dover Corporation (DOV) | 0.0 | $18k | 118.00 | 153.52 | |
| HealthStream (HSTM) | 0.0 | $18k | 670.00 | 27.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $18k | 282.00 | 64.15 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $18k | 1.3k | 13.94 | |
| Incyte Corporation (INCY) | 0.0 | $18k | 282.00 | 62.79 | |
| Green Brick Partners (GRBK) | 0.0 | $18k | 340.00 | 51.94 | |
| Fortinet (FTNT) | 0.0 | $18k | 301.00 | 58.53 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $17k | 731.00 | 23.60 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $17k | 7.4k | 2.29 | |
| Payoneer Global (PAYO) | 0.0 | $17k | 3.2k | 5.21 | |
| Energy Recovery (ERII) | 0.0 | $17k | 881.00 | 18.84 | |
| Health Catalyst (HCAT) | 0.0 | $16k | 1.8k | 9.26 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $16k | 1.7k | 9.58 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $16k | 386.00 | 42.14 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $16k | 479.00 | 33.74 | |
| Commercial Metals Company (CMC) | 0.0 | $16k | 321.00 | 50.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $16k | 115.00 | 135.97 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $16k | 254.00 | 61.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $15k | 394.00 | 39.03 | |
| Cigna Corp (CI) | 0.0 | $15k | 51.00 | 299.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $15k | 250.00 | 61.16 | |
| Consolidated Water Ord (CWCO) | 0.0 | $15k | 428.00 | 35.60 | |
| Exelixis (EXEL) | 0.0 | $15k | 635.00 | 23.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $15k | 264.00 | 57.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 27.00 | 555.04 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $15k | 1.2k | 12.41 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $15k | 77.00 | 191.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 59.00 | 244.49 | |
| Fastenal Company (FAST) | 0.0 | $14k | 222.00 | 64.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $14k | 1.2k | 12.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 300.00 | 47.19 | |
| Donaldson Company (DCI) | 0.0 | $14k | 216.00 | 65.41 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $14k | 503.00 | 27.15 | |
| BP Sponsored Adr (BP) | 0.0 | $14k | 385.00 | 35.40 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $14k | 871.00 | 15.57 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $13k | 60.00 | 220.47 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $13k | 1.9k | 6.76 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $13k | 237.00 | 55.36 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 100.00 | 128.63 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $13k | 254.00 | 50.54 | |
| Cion Invt Corp (CION) | 0.0 | $13k | 1.1k | 11.30 | |
| Corteva (CTVA) | 0.0 | $13k | 264.00 | 47.91 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13k | 675.00 | 18.54 | |
| American Tower Reit (AMT) | 0.0 | $12k | 57.00 | 214.19 | |
| Avis Budget (CAR) | 0.0 | $12k | 69.00 | 176.07 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $12k | 12k | 1.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 133.00 | 89.22 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $12k | 61.00 | 189.75 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $12k | 125.00 | 92.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 206.00 | 55.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 5.00 | 2287.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $11k | 96.00 | 117.85 | |
| Clorox Company (CLX) | 0.0 | $11k | 79.00 | 142.29 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $11k | 150.00 | 74.32 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 212.00 | 52.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $11k | 29.00 | 381.59 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $11k | 94.00 | 117.65 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $11k | 205.00 | 53.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 138.00 | 77.33 | |
| Yum! Brands (YUM) | 0.0 | $11k | 80.00 | 130.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 100.00 | 104.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $10k | 431.00 | 23.15 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $9.7k | 795.00 | 12.24 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $9.7k | 267.00 | 36.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $9.6k | 105.00 | 91.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.3k | 227.00 | 41.08 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $9.1k | 52.00 | 175.92 | |
| Harley-Davidson (HOG) | 0.0 | $9.1k | 248.00 | 36.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $9.0k | 245.00 | 36.93 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $8.8k | 355.00 | 24.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.8k | 108.00 | 81.16 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $8.7k | 664.00 | 13.14 | |
| Micron Technology (MU) | 0.0 | $8.2k | 96.00 | 85.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.2k | 594.00 | 13.80 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $8.1k | 233.00 | 34.90 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $8.1k | 134.00 | 60.58 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $8.1k | 207.00 | 39.12 | |
| TreeHouse Foods (THS) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 30.00 | 266.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.9k | 18.00 | 436.78 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $7.8k | 214.00 | 36.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $7.8k | 125.00 | 62.43 | |
| Kratos Defense &sec Solutio Com New (KTOS) | 0.0 | $7.8k | 384.00 | 20.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.5k | 50.00 | 150.52 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.5k | 255.00 | 29.39 | |
| Stag Industrial (STAG) | 0.0 | $7.4k | 190.00 | 39.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $7.3k | 220.00 | 33.02 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.2k | 100.00 | 71.96 | |
| Juniper Networks (JNPR) | 0.0 | $7.2k | 244.00 | 29.42 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $7.2k | 72.00 | 99.50 | |
| ON Semiconductor (ON) | 0.0 | $7.1k | 85.00 | 83.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 206.00 | 34.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.0k | 74.00 | 94.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.7k | 27.00 | 248.52 | |
| RBB Motley Fool Sml (TMFS) | 0.0 | $6.6k | 216.00 | 30.70 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.6k | 50.00 | 132.14 | |
| Halyard Health (AVNS) | 0.0 | $6.6k | 293.00 | 22.43 | |
| Travelers Companies (TRV) | 0.0 | $6.5k | 34.00 | 190.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.5k | 126.00 | 51.33 | |
| Nevro (NVRO) | 0.0 | $6.5k | 300.00 | 21.52 | |
| Evgo Cl A Com (EVGO) | 0.0 | $6.4k | 1.8k | 3.58 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $6.4k | 126.00 | 50.94 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $6.4k | 116.00 | 55.08 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $6.2k | 91.00 | 68.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.1k | 82.00 | 73.89 | |
| Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 11k | 0.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.9k | 147.00 | 40.34 | |
| Sempra Energy (SRE) | 0.0 | $5.9k | 79.00 | 74.91 | |
| NET Lease Office Properties (NLOP) | 0.0 | $5.8k | 316.00 | 18.48 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $5.8k | 126.00 | 46.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $5.8k | 195.00 | 29.67 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $5.6k | 156.00 | 35.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.6k | 78.00 | 71.64 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $5.5k | 49.00 | 112.04 | |
| NetApp (NTAP) | 0.0 | $5.4k | 61.00 | 88.84 | |
| Adient Ord Shs (ADNT) | 0.0 | $5.4k | 149.00 | 36.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.3k | 49.00 | 107.76 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $5.2k | 170.00 | 30.68 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $5.2k | 111.00 | 46.76 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $5.1k | 151.00 | 34.01 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $5.1k | 153.00 | 33.33 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $5.1k | 87.00 | 58.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.0k | 68.00 | 74.13 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.0k | 191.00 | 26.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 348.00 | 14.34 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $4.9k | 300.00 | 16.31 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.9k | 53.00 | 91.66 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $4.8k | 139.00 | 34.78 | |
| Columbia Banking System (COLB) | 0.0 | $4.8k | 180.00 | 26.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $4.8k | 41.00 | 117.22 | |
| Under Armour CL C (UA) | 0.0 | $4.8k | 575.00 | 8.35 | |
| Globus Med Cl A (GMED) | 0.0 | $4.8k | 90.00 | 53.29 | |
| New York Community Ban (NYCB) | 0.0 | $4.8k | 466.00 | 10.23 | |
| Realty Income (O) | 0.0 | $4.8k | 83.00 | 57.43 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.7k | 144.00 | 32.85 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $4.6k | 34.00 | 135.41 | |
| Extra Space Storage (EXR) | 0.0 | $4.6k | 29.00 | 157.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.6k | 100.00 | 45.72 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.5k | 92.00 | 49.37 | |
| Marvell Technology (MRVL) | 0.0 | $4.5k | 75.00 | 60.19 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.5k | 127.00 | 35.25 | |
| Hp (HPQ) | 0.0 | $4.4k | 146.00 | 30.09 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.3k | 237.00 | 18.30 | |
| Hldgs (UAL) | 0.0 | $4.3k | 105.00 | 41.26 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $4.3k | 187.00 | 23.07 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.3k | 206.00 | 20.70 | |
| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.0 | $4.2k | 131.00 | 32.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.2k | 371.00 | 11.38 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $4.2k | 69.00 | 60.90 | |
| Omni (OMC) | 0.0 | $4.2k | 48.00 | 86.50 | |
| UGI Corporation (UGI) | 0.0 | $3.9k | 158.00 | 24.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $3.8k | 65.00 | 58.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $3.8k | 58.00 | 65.05 | |
| Plug Power Com New (PLUG) | 0.0 | $3.7k | 815.00 | 4.50 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $3.7k | 39.00 | 93.82 | |
| Saba Capital Income &oprnt Shs New (BRW) | 0.0 | $3.7k | 474.00 | 7.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.6k | 85.00 | 42.56 | |
| Albemarle Corporation (ALB) | 0.0 | $3.6k | 25.00 | 144.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.5k | 10.00 | 353.40 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $3.5k | 86.00 | 41.07 | |
| Public Storage (PSA) | 0.0 | $3.5k | 12.00 | 294.08 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5k | 48.00 | 72.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.5k | 53.00 | 65.17 | |
| Ubs Ag London Branch Etracs Lkd 50 (MVRL) | 0.0 | $3.4k | 176.00 | 19.54 | |
| Yum China Holdings (YUMC) | 0.0 | $3.4k | 80.00 | 42.42 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $3.4k | 112.00 | 30.29 | |
| Kohl's Corporation (KSS) | 0.0 | $3.4k | 117.00 | 28.79 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $3.4k | 50.00 | 67.32 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.3k | 100.00 | 33.32 | |
| Corning Incorporated (GLW) | 0.0 | $3.3k | 109.00 | 30.46 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $3.3k | 68.00 | 48.56 | |
| Comfort Systems USA (FIX) | 0.0 | $3.3k | 16.00 | 205.69 | |
| Westrock (WRK) | 0.0 | $3.3k | 79.00 | 41.46 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.2k | 47.00 | 68.68 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $3.2k | 39.00 | 82.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.2k | 103.00 | 30.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.1k | 18.00 | 174.89 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $3.1k | 47.00 | 66.64 | |
| Trinity Industries (TRN) | 0.0 | $3.1k | 115.00 | 26.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.1k | 200.00 | 15.30 | |
| DaVita (DVA) | 0.0 | $3.0k | 29.00 | 104.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.0k | 87.00 | 34.66 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 11.00 | 272.55 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $3.0k | 102.00 | 29.31 | |
| Impinj (PI) | 0.0 | $3.0k | 33.00 | 90.03 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $3.0k | 85.00 | 34.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.9k | 45.00 | 64.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.8k | 33.00 | 86.03 | |
| Arlo Technologies (ARLO) | 0.0 | $2.8k | 297.00 | 9.52 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.8k | 43.00 | 65.65 | |
| Organon &co Common Stock (OGN) | 0.0 | $2.8k | 195.00 | 14.42 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.8k | 49.00 | 56.71 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.8k | 1.3k | 2.12 | |
| DTE Energy Company (DTE) | 0.0 | $2.8k | 25.00 | 110.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7k | 35.00 | 77.51 | |
| Maximus (MMS) | 0.0 | $2.7k | 32.00 | 84.56 | |
| Epam Systems (EPAM) | 0.0 | $2.7k | 9.00 | 297.33 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.0 | $2.7k | 80.00 | 33.31 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $2.7k | 28.00 | 95.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.6k | 106.00 | 24.29 | |
| National Retail Properties (NNN) | 0.0 | $2.5k | 59.00 | 42.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.5k | 54.00 | 46.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.5k | 84.00 | 29.38 | |
| Blackrock Etf Trust Futur Health Etf (BMED) | 0.0 | $2.5k | 100.00 | 24.52 | |
| Wabash National Corporation (WNC) | 0.0 | $2.4k | 93.00 | 25.71 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $2.4k | 500.00 | 4.72 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $2.4k | 150.00 | 15.73 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.3k | 217.00 | 10.66 | |
| NetGear (NTGR) | 0.0 | $2.2k | 150.00 | 14.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.1k | 33.00 | 64.61 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $2.1k | 70.00 | 30.39 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.1k | 50.00 | 42.44 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $2.1k | 39.00 | 54.31 | |
| Penn National Gaming (PENN) | 0.0 | $2.1k | 80.00 | 26.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.1k | 27.00 | 77.04 | |
| Paycom Software (PAYC) | 0.0 | $2.1k | 10.00 | 207.10 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $2.1k | 423.00 | 4.89 | |
| Myers Industries (MYE) | 0.0 | $2.1k | 106.00 | 19.48 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $2.0k | 100.00 | 20.49 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $2.0k | 48.00 | 42.10 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 8.00 | 252.25 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 10.00 | 199.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0k | 49.00 | 40.41 | |
| Calamos Global Total Return Com Sh Ben Int (CGO) | 0.0 | $1.9k | 212.00 | 9.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9k | 35.00 | 53.74 | |
| Telos Corp Md (TLS) | 0.0 | $1.8k | 500.00 | 3.65 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.8k | 33.00 | 54.45 | |
| Perion Network Shs New (PERI) | 0.0 | $1.8k | 58.00 | 30.86 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $1.8k | 153.00 | 11.52 | |
| Under Armour Cl A (UAA) | 0.0 | $1.8k | 200.00 | 8.79 | |
| Brighthouse Finl (BHF) | 0.0 | $1.7k | 33.00 | 52.91 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.7k | 470.00 | 3.64 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.7k | 10.00 | 169.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.7k | 172.00 | 9.80 | |
| Spirit Airlines (SAVE) | 0.0 | $1.6k | 100.00 | 16.39 | |
| Etsy (ETSY) | 0.0 | $1.6k | 20.00 | 81.05 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.6k | 72.00 | 22.31 | |
| General Motors Company (GM) | 0.0 | $1.5k | 43.00 | 35.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.5k | 52.00 | 28.81 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.5k | 70.00 | 21.29 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.5k | 38.00 | 38.92 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $1.5k | 98.00 | 14.91 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.4k | 14.00 | 101.14 | |
| American Airls (AAL) | 0.0 | $1.4k | 100.00 | 13.74 | |
| Okta Cl A (OKTA) | 0.0 | $1.4k | 15.00 | 90.53 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.3k | 16.00 | 83.62 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $1.3k | 34.00 | 39.24 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $1.3k | 16.00 | 83.31 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3k | 7.00 | 189.00 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3k | 26.00 | 50.04 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.3k | 105.00 | 12.18 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.2k | 100.00 | 12.39 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2k | 15.00 | 82.27 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.2k | 125.00 | 9.81 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.2k | 45.00 | 26.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2k | 3.00 | 388.67 | |
| Psq Holdings Cl A (PSQH) | 0.0 | $1.1k | 216.00 | 5.24 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $1.1k | 300.00 | 3.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.1k | 12.00 | 89.08 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $1.0k | 75.00 | 13.99 | |
| Primo Water (PRMW) | 0.0 | $1.0k | 69.00 | 15.03 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.0k | 50.00 | 20.38 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 49.00 | 20.78 | |
| Andersons (ANDE) | 0.0 | $977.999800 | 17.00 | 57.53 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $951.003200 | 82.00 | 11.60 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $867.000000 | 75.00 | 11.56 | |
| Silversun Technologies Com New (SSNT) | 0.0 | $856.000000 | 50.00 | 17.12 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $840.000000 | 32.00 | 26.25 | |
| Nio Spon Ads (NIO) | 0.0 | $806.998600 | 89.00 | 9.07 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $734.000000 | 20.00 | 36.70 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $695.000000 | 100.00 | 6.95 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $687.990000 | 213.00 | 3.23 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $657.999600 | 12.00 | 54.83 | |
| Wabtec Corporation (WAB) | 0.0 | $642.000000 | 5.00 | 128.40 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $622.999100 | 41.00 | 15.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $587.000000 | 25.00 | 23.48 | |
| Wright Express (WEX) | 0.0 | $564.000000 | 3.00 | 188.00 | |
| Bioventus Com Cl A (BVS) | 0.0 | $515.999400 | 98.00 | 5.27 | |
| Sundial Growers (SNDL) | 0.0 | $510.008900 | 311.00 | 1.64 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $507.000000 | 25.00 | 20.28 | |
| Tilray (TLRY) | 0.0 | $460.000000 | 200.00 | 2.30 | |
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $459.000000 | 18.00 | 25.50 | |
| Teladoc (TDOC) | 0.0 | $431.000000 | 20.00 | 21.55 | |
| BRC Com Cl A (BRCC) | 0.0 | $385.999000 | 106.00 | 3.64 | |
| Baxter International (BAX) | 0.0 | $382.000000 | 10.00 | 38.20 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $381.000400 | 22.00 | 17.32 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $361.010000 | 325.00 | 1.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $338.000000 | 1.00 | 338.00 | |
| R1 RCM (RCM) | 0.0 | $317.001000 | 30.00 | 10.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $315.000000 | 6.00 | 52.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $305.000000 | 50.00 | 6.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $273.000000 | 2.00 | 136.50 | |
| Clearway Energy CL C (CWEN) | 0.0 | $270.000000 | 10.00 | 27.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $262.000000 | 5.00 | 52.40 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $255.999700 | 11.00 | 23.27 | |
| Blink Charging (BLNK) | 0.0 | $254.002500 | 75.00 | 3.39 | |
| Carparts.com (PRTS) | 0.0 | $253.000000 | 80.00 | 3.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $252.000000 | 25.00 | 10.08 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $226.999500 | 13.00 | 17.46 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $220.000200 | 7.00 | 31.43 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $216.000400 | 11.00 | 19.64 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $215.000000 | 2.00 | 107.50 | |
| Cronos Group (CRON) | 0.0 | $209.000000 | 100.00 | 2.09 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $178.000200 | 6.00 | 29.67 | |
| Wallbox Nv Shs Cl A (WBX) | 0.0 | $175.000000 | 100.00 | 1.75 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $168.000000 | 5.00 | 33.60 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $159.000000 | 6.00 | 26.50 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $150.998800 | 86.00 | 1.76 | |
| F&g Annuities &life Common Stock (FG) | 0.0 | $146.000100 | 3.00 | 48.67 | |
| Contextlogic Cl A New (WISH) | 0.0 | $136.999500 | 23.00 | 5.96 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $133.999800 | 6.00 | 22.33 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $129.000900 | 21.00 | 6.14 | |
| Biomerica Com New (BMRA) | 0.0 | $125.000000 | 100.00 | 1.25 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $111.000000 | 3.00 | 37.00 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $109.000000 | 5.00 | 21.80 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $95.000100 | 3.00 | 31.67 | |
| Masonite International (DOOR) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $83.000000 | 2.00 | 41.50 | |
| Cnx Resources Corporation (CNX) | 0.0 | $80.000000 | 4.00 | 20.00 | |
| Female Health (VERU) | 0.0 | $72.000000 | 100.00 | 0.72 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Aurora Cannabis | 0.0 | $69.004800 | 144.00 | 0.48 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $67.000000 | 200.00 | 0.34 | |
| Lyft Cl A Com (LYFT) | 0.0 | $66.000000 | 4.00 | 16.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| AES Corporation (AES) | 0.0 | $60.000000 | 3.00 | 20.00 | |
| A10 Networks (ATEN) | 0.0 | $54.000000 | 4.00 | 13.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Ferroglobe SHS (GSM) | 0.0 | $45.999800 | 7.00 | 6.57 | |
| Banner Corp Com New (BANR) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Key (KEY) | 0.0 | $44.000100 | 3.00 | 14.67 | |
| Kennametal (KMT) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Kazia Therapeutics Sponsored Adr (KZIA) | 0.0 | $37.000500 | 85.00 | 0.44 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Kosmos Energy (KOS) | 0.0 | $34.000000 | 5.00 | 6.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Home BancShares (HOMB) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Suncor Energy (SU) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Aadi Bioscience (AADI) | 0.0 | $32.000000 | 16.00 | 2.00 | |
| Flex Lng SHS (FLNG) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Caribou Biosciences (CRBU) | 0.0 | $29.000000 | 5.00 | 5.80 | |
| Hoth Therapeutics Com New (HOTH) | 0.0 | $29.000000 | 20.00 | 1.45 | |
| Hannon Armstrong (HASI) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $22.000000 | 100.00 | 0.22 | |
| Sunpower (SPWR) | 0.0 | $19.000000 | 4.00 | 4.75 | |
| Tegna (TGNA) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $19.000000 | 20.00 | 0.95 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $18.000000 | 3.00 | 6.00 | |
| Egain Corp Com New (EGAN) | 0.0 | $17.000000 | 2.00 | 8.50 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Fulton Financial (FULT) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| One Liberty Properties (OLP) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| B2gold Corp (BTG) | 0.0 | $13.000000 | 4.00 | 3.25 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Ageagle Aerial Sys | 0.0 | $11.994400 | 116.00 | 0.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Heartland Express (HTLD) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Organigram Holdings Ord (OGI) | 0.0 | $8.999900 | 7.00 | 1.29 | |
| Energous Corp Com New (WATT) | 0.0 | $9.000000 | 5.00 | 1.80 | |
| Blackberry (BB) | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Fuelcell Energy (FCEL) | 0.0 | $6.000000 | 4.00 | 1.50 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $5.000600 | 22.00 | 0.23 | |
| Aeva Technologies | 0.0 | $4.000000 | 5.00 | 0.80 | |
| Kartoon Studios Com New (TOON) | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Zomedica Corp (ZOM) | 0.0 | $2.000000 | 10.00 | 0.20 | |
| Jack in the Box (JACK) | 0.0 | $0 | 0 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 0 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 0 | 0.00 | |
| WESCO International (WCC) | 0.0 | $0 | 0 | 0.00 | |
| Toro Company (TTC) | 0.0 | $0 | 0 | 0.00 | |
| Iridium Communications (IRDM) | 0.0 | $0 | 0 | 0.00 | |
| Korn Ferry Com New (KFY) | 0.0 | $0 | 0 | 0.00 | |
| InterDigital (IDCC) | 0.0 | $0 | 0 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $0 | 0 | 0.00 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $0 | 0 | 0.00 | |
| WestAmerica Ban (WABC) | 0.0 | $0 | 0 | 0.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $0 | 0 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 0 | 0.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $0 | 0 | 0.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $0 | 0 | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $0 | 0 | 0.00 | |
| 8x8 (EGHT) | 0.0 | $0 | 0 | 0.00 | |
| First Ban (FBNC) | 0.0 | $0 | 0 | 0.00 | |
| Insperity (NSP) | 0.0 | $0 | 0 | 0.00 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $0 | 0 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 0 | 0.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $0 | 0 | 0.00 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 0 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 0 | 0.00 | |
| Ufp Industries (UFPI) | 0.0 | $0 | 0 | 0.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $0 | 0 | 0.00 | |
| Janux Therapeutics (JANX) | 0.0 | $0 | 0 | 0.00 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $0 | 0 | 0.00 |
