| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9 | 22 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $9 | 26,000 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $9 | 375 | 0.0% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $9 | 831 | 0.0% |
| Ferguson PLC New SHS(FERG) | SHS | G3421J106 | $9 | 74 | 0.0% |
| Semper Paratus Acquisition COR Class A ORD | CLASS A ORD | G8028L107 | $9 | 1,000 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $9 | 112 | 0.0% |
| Light Wonder Inc COM(LNWO) | COM | 80874P109 | $9 | 163 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $9 | 63 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $9 | 47 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $9 | 74 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $9 | 130 | 0.0% |
| First Busey Corp COM New(BUSE) | COM NEW | 319383204 | $9 | 382 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $9 | 16 | 0.0% |
| Globus MED Inc CL A(GMED) | CL A | 379577208 | $9 | 129 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $9 | 450 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $9 | 216 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $9 | 414 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $10 | 96 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $10 | 559 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $10 | 75 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $10 | 223 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $10 | 355 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $10 | 23 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $10 | 111 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $10 | 175 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $10 | 153 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | SPONSORED ADR | 759530108 | $10 | 337 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $10 | 137 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $10 | 212 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $10 | 21 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $10 | 66 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $10 | 23 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $10 | 121 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | SHS NEW | Y2065G121 | $10 | 1,882 | 0.0% |
| XP Inc CL A(XP) | CL A | G98239109 | $10 | 359 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $10 | 185 | 0.0% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $10 | 177 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10 | 205 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $10 | 63 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $10 | 1,455 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $10 | 183 | 0.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $10 | 295 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10 | 24 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | SPON ADR NEW11 | 17133Q502 | $10 | 226 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $10 | 156 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $10 | 93 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $10 | 300 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COMMON STOCK | 23345M107 | $11 | 216 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $11 | 212 | 0.0% |