CIK: 0001384042 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $985,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 121,246 | $31,136 | 3.2% | $76.42 | +244.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 70,537 | $26,609 | 2.7% | $333.69 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 11,136 | $24,358 | 2.5% | $51.02 | +129.9% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 157,269 | $21,504 | 2.2% | $95.51 | +55.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 113,139 | $20,080 | 2.0% | $73.26 | +118.3% | COM | 478160104 |
| IVV | iShares Core S&P 500 ETF | 45,566 | $17,275 | 1.8% | $290.87 | — | CORE S&P500 ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 33,609 | $17,261 | 1.8% | $179.72 | +162.1% | COM | 91324P102 |
| HD | Home Depot Inc/The | 53,656 | $14,718 | 1.5% | $84.60 | +218.0% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 75,387 | $14,220 | 1.4% | $148.63 | — | TOTAL STK MKT | 922908769 |
| USB | US Bancorp | 305,322 | $14,053 | 1.4% | $26.59 | +57.6% | COM NEW | 902973304 |
| FRSH | Freshworks Inc | 1,054,510 | $13,867 | 1.4% | $44.80 | -65.3% | CLASS A COM | 358054104 |
| LLY | Eli Lilly & Co | 41,249 | $13,373 | 1.4% | $64.99 | +347.6% | COM | 532457108 |
| ABT | Abbott Laboratories | 117,755 | $12,797 | 1.3% | $35.31 | +200.5% | COM | 002824100 |
| ECL | Ecolab Inc | 82,032 | $12,614 | 1.3% | $96.39 | +64.9% | COM | 278865100 |
| MDT | Medtronic PLC | 137,200 | $12,315 | 1.2% | $66.09 | +36.7% | SHS | G5960L103 |
| GGG | Graco Inc | 203,068 | $12,065 | 1.2% | $32.83 | +82.4% | COM | 384109104 |
| HON | Honeywell International Inc | 68,342 | $11,878 | 1.2% | $63.07 | +163.7% | COM | 438516106 |
| EFA | iShares MSCI EAFE ETF | 189,027 | $11,812 | 1.2% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon.com Inc | 109,487 | $11,628 | 1.2% | $124.62 | +0.4% | COM | 023135106 |
| TECH | Bio-Techne Corp | 32,975 | $11,430 | 1.2% | $21.29 | +333.0% | COM | 09073M104 |
| IWF | iShares Russell 1000 Growth ETF | 50,946 | $11,141 | 1.1% | $244.59 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | Fiserv Inc | 124,681 | $11,094 | 1.1% | $54.51 | +77.9% | COM | 337738108 |
| HRL | Hormel Foods Corp | 226,498 | $10,726 | 1.1% | $24.88 | +78.6% | COM | 440452100 |
| V | Visa Inc | 49,020 | $9,651 | 1.0% | $138.99 | +44.7% | COM CL A | 92826C839 |
| FAST | Fastenal Co | 188,857 | $9,427 | 1.0% | $11.36 | +116.8% | COM | 311900104 |
| — | Movano Inc | 3,754,084 | $8,972 | 0.9% | $5.09 | — | COM | 62459M107 |
| VOO | Vanguard S&P 500 ETF | 24,947 | $8,653 | 0.9% | $403.57 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | Qualcomm Inc | 65,805 | $8,407 | 0.9% | $75.46 | +65.5% | COM | 747525103 |
| DIS | Walt Disney Co/The | 85,977 | $8,117 | 0.8% | $79.23 | +36.9% | COM DISNEY | 254687106 |
| LFUS | Littelfuse Inc | 31,476 | $7,996 | 0.8% | $197.24 | +27.1% | COM | 537008104 |
| NVDA | NVIDIA Corp | 52,195 | $7,915 | 0.8% | $16.55 | +13.8% | COM | 67066G104 |
| TTC | Toro Co/The | 101,448 | $7,689 | 0.8% | $59.26 | +36.9% | COM | 891092108 |
| PG | Procter & Gamble Co/The | 52,743 | $7,584 | 0.8% | $62.14 | +120.9% | COM | 742718109 |
| ACWI | iShares MSCI ACWI ETF | 88,724 | $7,443 | 0.8% | $68.42 | — | MSCI ACWI ETF | 464288257 |
| CHRW | CH Robinson Worldwide Inc | 70,044 | $7,100 | 0.7% | $50.05 | +90.7% | COM NEW | 12541W209 |
| UPS | United Parcel Service Inc | 38,653 | $7,056 | 0.7% | $64.22 | +138.8% | CL B | 911312106 |
| MMM | 3M Co | 54,253 | $7,021 | 0.7% | $88.08 | +19.4% | COM | 88579Y101 |
| GOOGL | Alphabet Inc | 3,214 | $7,006 | 0.7% | $62.64 | +86.5% | CAP STK CL A | 02079K305 |
| DCI | Donaldson Co Inc | 143,857 | $6,925 | 0.7% | $30.10 | +57.5% | COM | 257651109 |
| WFC | Wells Fargo & Co | 161,245 | $6,315 | 0.6% | $27.21 | +46.8% | COM | 949746101 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 113,319 | $6,291 | 0.6% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| JPM | JPMorgan Chase & Co | 55,752 | $6,279 | 0.6% | $64.71 | +74.7% | COM | 46625H100 |
| SCHW | Charles Schwab Corp/The | 97,997 | $6,192 | 0.6% | $38.95 | +68.2% | COM | 808513105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 143,115 | $5,960 | 0.6% | $45.98 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | Vanguard Information Technology ETF | 18,245 | $5,958 | 0.6% | $296.60 | — | INF TECH ETF | 92204A702 |
| AXP | American Express Co | 42,502 | $5,893 | 0.6% | $68.26 | +130.8% | COM | 025816109 |
| PFG | Principal Financial Group Inc | 87,926 | $5,873 | 0.6% | $27.67 | +123.1% | COM | 74251V102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 39,880 | $5,353 | 0.5% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| TGT | Target Corp | 36,359 | $5,134 | 0.5% | $61.18 | +178.2% | COM | 87612E106 |
| PFE | Pfizer Inc | 96,771 | $5,074 | 0.5% | $20.02 | +109.7% | COM | 717081103 |
| XLV | Health Care Select Sector SPDR Fund | 38,084 | $4,884 | 0.5% | $113.16 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,215 | $4,800 | 0.5% | $245.75 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 51,914 | $4,797 | 0.5% | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| SHW | Sherwin-Williams Co/The | 21,253 | $4,760 | 0.5% | $232.69 | +6.7% | COM | 824348106 |
| SYY | Sysco Corp | 56,167 | $4,757 | 0.5% | $55.98 | +35.3% | COM | 871829107 |
| VYM | Vanguard High Dividend Yield ETF | 45,721 | $4,649 | 0.5% | $77.97 | — | HIGH DIV YLD | 921946406 |
| IWM | iShares Russell 2000 ETF | 27,325 | $4,628 | 0.5% | $175.30 | — | RUSSELL 200 ETF | 464287655 |
| MSI | Motorola Solutions Inc | 20,231 | $4,241 | 0.4% | $145.96 | +43.1% | COM NEW | 620076307 |
| COST | Costco Wholesale Corp | 8,768 | $4,203 | 0.4% | $247.22 | +96.1% | COM | 22160K105 |
| PEP | PepsiCo Inc | 24,324 | $4,054 | 0.4% | $87.89 | +70.4% | COM | 713448108 |
| VEA | Vanguard FTSE Developed Markets ETF | 97,480 | $3,976 | 0.4% | $40.21 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | Vanguard Total International Stock ETF | 73,774 | $3,808 | 0.4% | $63.74 | — | VG TL INTL STK F | 921909768 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 77,024 | $3,778 | 0.4% | $57.47 | — | CORE MSCI EMKT | 46434G103 |
| IWD | iShares Russell 1000 Value ETF | 25,364 | $3,677 | 0.4% | $126.73 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | AbbVie Inc | 23,830 | $3,651 | 0.4% | $57.98 | +131.3% | COM | 00287Y109 |
| FUL | HB Fuller Co | 60,092 | $3,618 | 0.4% | $39.01 | +63.6% | COM | 359694106 |
| VV | Vanguard Large-Cap ETF | 20,757 | $3,577 | 0.4% | $181.22 | — | LARGE CAP ETF | 922908637 |
| EWJ | iShares MSCI Japan ETF | 67,360 | $3,558 | 0.4% | $59.28 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | McDonald's Corp | 14,198 | $3,506 | 0.4% | $126.12 | +79.5% | COM | 580135101 |
| NVT | nVent Electric PLC | 109,351 | $3,426 | 0.3% | $20.68 | +56.7% | SHS | G6700G107 |
| BRK/B | Berkshire Hathaway Inc | 12,453 | $3,404 | 0.3% | $179.65 | +74.6% | CL B NEW | 084670702 |
| INTC | Intel Corp | 87,069 | $3,258 | 0.3% | $20.52 | +98.0% | COM | 458140100 |
| MRK | Merck & Co Inc | 34,049 | $3,103 | 0.3% | $47.33 | +67.4% | COM | 58933Y105 |
| CRM | Salesforce Inc | 18,628 | $3,075 | 0.3% | $206.20 | -15.3% | COM | 79466L302 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 66,549 | $3,067 | 0.3% | $57.79 | — | BETABUILDERS EUR | 46641Q191 |
| CVX | Chevron Corp | 20,879 | $3,023 | 0.3% | $69.77 | +104.5% | COM | 166764100 |
| OEF | iShares S&P 100 ETF | 17,452 | $3,010 | 0.3% | $81.53 | — | S&P 100 ETF | 464287101 |
| TNC | Tennant Co | 50,625 | $2,999 | 0.3% | $62.41 | -1.7% | COM | 880345103 |
| VLUE | iShares MSCI USA Value Factor ETF | 32,500 | $2,942 | 0.3% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| QUAL | iShares MSCI USA Quality Factor ETF | 26,174 | $2,925 | 0.3% | $117.22 | — | USA QUALITY FCTR | 46432F339 |
| VB | Vanguard Small-Cap ETF | 16,304 | $2,871 | 0.3% | $162.80 | — | SMALL CP ETF | 922908751 |
| VZ | Verizon Communications Inc | 55,649 | $2,824 | 0.3% | $33.03 | +21.4% | COM | 92343V104 |
| BAX | Baxter International Inc | 43,404 | $2,789 | 0.3% | $31.71 | +109.5% | COM | 071813109 |
| VT | Vanguard Total World Stock ETF | 32,408 | $2,766 | 0.3% | $99.63 | — | TT WRLD ST ETF | 922042742 |
| VUG | Vanguard Growth ETF | 12,073 | $2,691 | 0.3% | $177.53 | — | GROWTH ETF | 922908736 |
| IEUR | iShares Core MSCI Europe ETF | 59,393 | $2,670 | 0.3% | $50.11 | — | CORE MSCI EURO | 46434V738 |
| IVE | iShares S&P 500 Value ETF | 19,378 | $2,664 | 0.3% | $103.95 | — | S&P VAL ETF | 464287408 |
| BMI | Badger Meter Inc | 32,808 | $2,655 | 0.3% | $26.46 | +204.1% | COM | 056525108 |
| VTV | Vanguard Value ETF | 19,893 | $2,624 | 0.3% | $110.23 | — | VALUE ETF | 922908744 |
| IVW | iShares S&P 500 Growth ETF | 43,435 | $2,621 | 0.3% | $87.67 | — | S&P GRWT ETF | 464287309 |
| IXUS | iShares Core MSCI Total International Stock ETF | 45,037 | $2,568 | 0.3% | $64.47 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | Danaher Corp | 10,129 | $2,567 | 0.3% | $123.02 | +83.9% | COM | 235851102 |
| AMT | American Tower Corp | 9,824 | $2,510 | 0.3% | $149.48 | +48.6% | COM | 03027X100 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 24,918 | $2,470 | 0.3% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | Financial Select Sector SPDR Fund | 78,260 | $2,462 | 0.2% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| CSCO | Cisco Systems Inc | 56,587 | $2,416 | 0.2% | $28.49 | +50.3% | COM | 17275R102 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 49,032 | $2,412 | 0.2% | $51.10 | — | SHT TM US TRES | 808524862 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 40,422 | $2,374 | 0.2% | $64.92 | — | BETABUILDERS CDA | 46641Q225 |
| XOM | Exxon Mobil Corp | 27,666 | $2,369 | 0.2% | $54.76 | +45.3% | COM | 30231G102 |
| IEFA | iShares Core MSCI EAFE ETF | 40,159 | $2,364 | 0.2% | $63.84 | — | CORE MSCI EAFE | 46432F842 |
| BAC | Bank of America Corp | 73,583 | $2,291 | 0.2% | $23.80 | +37.6% | COM | 060505104 |
| GIS | General Mills Inc | 30,244 | $2,282 | 0.2% | $32.54 | +90.1% | COM | 370334104 |
| NEE | NextEra Energy Inc | 29,427 | $2,281 | 0.2% | $60.22 | +14.3% | COM | 65339F101 |
| VOOG | Vanguard S&P 500 Growth ETF | 9,980 | $2,172 | 0.2% | $275.65 | — | 500 GRTH IDX F | 921932505 |
| GOVT | iShares US Treasury Bond ETF | 90,000 | $2,151 | 0.2% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| LNT | Alliant Energy Corp | 36,348 | $2,130 | 0.2% | $45.18 | +18.4% | COM | 018802108 |
| BMY | Bristol-Myers Squibb Co | 27,180 | $2,093 | 0.2% | $36.36 | +78.7% | COM | 110122108 |
| UNP | Union Pacific Corp | 9,663 | $2,062 | 0.2% | $92.54 | +125.6% | COM | 907818108 |
| MA | Mastercard Inc | 6,439 | $2,034 | 0.2% | $176.53 | +91.1% | CL A | 57636Q104 |
| XLI | Industrial Select Sector SPDR Fund | 22,713 | $1,984 | 0.2% | $69.42 | — | SBI INT-INDS | 81369Y704 |
| VOX | Vanguard Communication Services ETF | 20,551 | $1,933 | 0.2% | $104.80 | — | COMM SRVC ETF | 92204A884 |
| TMO | Thermo Fisher Scientific Inc | 3,541 | $1,924 | 0.2% | $269.06 | +102.4% | COM | 883556102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 16,017 | $1,911 | 0.2% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | Rockwell Automation Inc | 9,552 | $1,904 | 0.2% | $224.45 | -5.6% | COM | 773903109 |
| CHD | Church & Dwight Co Inc | 20,341 | $1,885 | 0.2% | $54.01 | +67.4% | COM | 171340102 |
| ELV | Elevance Health Inc | 3,899 | $1,881 | 0.2% | $240.86 | +94.9% | COM | 036752103 |
| DGII | Digi International Inc | 76,970 | $1,864 | 0.2% | $13.80 | +57.1% | COM | 253798102 |
| ADBE | Adobe Inc | 5,018 | $1,835 | 0.2% | $249.21 | +63.3% | COM | 00724F101 |
| CVS | CVS Health Corp | 19,791 | $1,833 | 0.2% | $60.22 | +42.7% | COM | 126650100 |
| BXSL | Blackstone Secured Lending Fund | 75,779 | $1,791 | 0.2% | $18.24 | -4.7% | COMMON STOCK | 09261X102 |
| WMT | Walmart Inc | 14,498 | $1,762 | 0.2% | $28.78 | +53.0% | COM | 931142103 |
| CMCSA | Comcast Corp | 44,211 | $1,736 | 0.2% | $34.07 | +12.6% | CL A | 20030N101 |
| VDC | Vanguard Consumer Staples ETF | 9,300 | $1,724 | 0.2% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| ACN | Accenture PLC | 6,047 | $1,681 | 0.2% | $155.14 | +83.5% | SHS CLASS A | G1151C101 |
| ENTG | Entegris Inc | 18,141 | $1,672 | 0.2% | $114.88 | -7.1% | COM | 29362U104 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 33,330 | $1,664 | 0.2% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| AMGN | Amgen Inc | 6,806 | $1,656 | 0.2% | $130.97 | +66.9% | COM | 031162100 |
| AMD | Advanced Micro Devices Inc | 21,533 | $1,646 | 0.2% | $115.21 | -18.8% | COM | 007903107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 19,866 | $1,645 | 0.2% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | Starbucks Corp | 20,846 | $1,594 | 0.2% | $55.99 | +25.7% | COM | 855244109 |
| DSI | iShares MSCI KLD 400 Social ETF | 22,090 | $1,589 | 0.2% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| PII | Polaris Inc | 15,988 | $1,587 | 0.2% | $117.60 | -11.9% | COM | 731068102 |
| VIG | Vanguard Dividend Appreciation ETF | 11,003 | $1,579 | 0.2% | $137.66 | — | DIV APP ETF | 921908844 |
| ADP | Automatic Data Processing Inc | 7,461 | $1,567 | 0.2% | $112.98 | +79.2% | COM | 053015103 |
| VHT | Vanguard Health Care ETF | 6,649 | $1,565 | 0.2% | $228.83 | — | HEALTH CAR ETF | 92204A504 |
| CAT | Caterpillar Inc | 8,494 | $1,520 | 0.2% | $97.71 | +101.9% | COM | 149123101 |
| GNRC | Generac Holdings Inc | 7,141 | $1,505 | 0.2% | $77.87 | +215.8% | COM | 368736104 |
| RTX | Raytheon Technologies Corp | 15,534 | $1,493 | 0.2% | $56.77 | +55.9% | COM | 75513E101 |
| NTRS | Northern Trust Corp | 15,237 | $1,470 | 0.1% | $98.29 | -4.6% | COM | 665859104 |
| ITW | Illinois Tool Works Inc | 7,781 | $1,418 | 0.1% | $129.45 | +41.4% | COM | 452308109 |
| IBM | International Business Machines Corp | 10,053 | $1,418 | 0.1% | $110.64 | +6.2% | COM | 459200101 |
| VIS | Vanguard Industrials ETF | 8,600 | $1,405 | 0.1% | $189.23 | — | INDUSTRIAL ETF | 92204A603 |
| NVO | Novo Nordisk A/S | 12,544 | $1,398 | 0.1% | $59.99 | — | ADR | 670100205 |
| EWU | iShares MSCI United Kingdom ETF | 46,552 | $1,395 | 0.1% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| LOW | Lowe's Cos Inc | 7,894 | $1,378 | 0.1% | $82.46 | +117.7% | COM | 548661107 |
| MBB | iShares MBS ETF | 14,000 | $1,365 | 0.1% | $106.32 | — | MBS ETF | 464288588 |
| AVGO | Broadcom Inc | 2,785 | $1,354 | 0.1% | $23.81 | +120.1% | COM | 11135F101 |
| TSLA | Tesla Inc | 2,007 | $1,352 | 0.1% | $243.51 | +12.1% | COM | 88160R101 |
| EMR | Emerson Electric Co | 16,807 | $1,337 | 0.1% | $43.50 | +88.2% | COM | 291011104 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 52,974 | $1,319 | 0.1% | $29.05 | — | HARTFORD MLT ETF | 518416102 |
| TIP | iShares TIPS Bond ETF | 11,500 | $1,310 | 0.1% | $126.93 | — | TIPS BD ETF | 464287176 |
| — | BlackRock Inc | 2,143 | $1,306 | 0.1% | $417.06 | — | COM | 09247X101 |
| — | Jamf Holding Corp | 52,230 | $1,294 | 0.1% | $33.29 | — | COM | 47074L105 |
| SUB | iShares Short-Term National Muni Bond ETF | 12,242 | $1,282 | 0.1% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | Oracle Corp | 18,238 | $1,275 | 0.1% | $36.72 | +90.2% | COM | 68389X105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,414 | $1,270 | 0.1% | $107.35 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHF | Schwab International Equity ETF | 40,146 | $1,262 | 0.1% | $33.94 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML Holding NV | 2,631 | $1,256 | 0.1% | $168.67 | — | N Y REGISTRY SHS | N07059210 |
| VGK | Vanguard FTSE Europe ETF | 23,503 | $1,241 | 0.1% | $56.11 | — | FTSE EUROPE ETF | 922042874 |
| NDSN | Nordson Corp | 6,000 | $1,215 | 0.1% | $121.22 | +68.3% | COM | 655663102 |
| KO | Coca-Cola Co/The | 19,292 | $1,213 | 0.1% | $41.07 | +38.2% | COM | 191216100 |
| TXN | Texas Instruments Inc | 7,779 | $1,196 | 0.1% | $104.88 | +44.0% | COM | 882508104 |
| APD | Air Products and Chemicals Inc | 4,974 | $1,196 | 0.1% | $186.24 | +18.6% | COM | 009158106 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 25,039 | $1,194 | 0.1% | $57.73 | — | BETABUILDERS DEV | 46641Q233 |
| ROP | Roper Technologies Inc | 2,967 | $1,171 | 0.1% | $342.58 | +24.0% | COM | 776696106 |
| — | Unilever PLC | 25,070 | $1,148 | 0.1% | $54.60 | — | SPON ADR NEW | 904767704 |
| T | AT&T Inc | 54,628 | $1,145 | 0.1% | $15.21 | +7.2% | COM | 00206R102 |
| AZN | AstraZeneca PLC | 17,290 | $1,142 | 0.1% | $45.35 | — | SPONSORED ADR | 046353108 |
| MUB | iShares National Muni Bond ETF | 10,720 | $1,140 | 0.1% | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| WK | Workiva Inc | 17,175 | $1,133 | 0.1% | $87.82 | -5.2% | COM CL A | 98139A105 |
| VO | Vanguard Mid-Cap ETF | 5,670 | $1,118 | 0.1% | $166.76 | — | MID CAP ETF | 922908629 |
| GLW | Corning Inc | 34,773 | $1,096 | 0.1% | $14.20 | +118.7% | COM | 219350105 |
| META | Meta Platforms Inc | 6,742 | $1,090 | 0.1% | $172.32 | +11.2% | CL A | 30303M102 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 43,900 | $1,087 | 0.1% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XEL | Xcel Energy Inc | 15,238 | $1,078 | 0.1% | $22.34 | +188.1% | COM | 98389B100 |
| VNQ | Vanguard Real Estate ETF | 11,829 | $1,076 | 0.1% | $82.98 | — | REIT ETF | 922908553 |
| EEM | iShares MSCI Emerging Markets ETF | 25,855 | $1,037 | 0.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| WM | Waste Management Inc | 6,754 | $1,034 | 0.1% | $57.30 | +158.2% | COM | 94106L109 |
| VPL | Vanguard FTSE Pacific ETF | 16,285 | $1,033 | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| ZBH | Zimmer Biomet Holdings Inc | 9,728 | $1,023 | 0.1% | $79.59 | +44.3% | COM | 98956P102 |
| NXPI | NXP Semiconductors NV | 6,841 | $1,013 | 0.1% | $114.21 | +41.8% | COM | N6596X109 |
| XLE | Energy Select Sector SPDR Fund | 14,088 | $1,007 | 0.1% | $71.48 | — | ENERGY | 81369Y506 |
| FDX | FedEx Corp | 4,433 | $1,005 | 0.1% | $184.60 | +6.6% | COM | 31428X106 |
| CME | CME Group Inc | 4,914 | $1,005 | 0.1% | $105.28 | +72.8% | COM | 12572Q105 |
| — | Laboratory Corp of America Holdings | 4,205 | $986 | 0.1% | $176.16 | — | COM NEW | 50540R409 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 15,668 | $984 | 0.1% | $65.41 | — | ESG MSCI EAFE | 46435G516 |
| BND | Vanguard Total Bond Market ETF | 12,991 | $978 | 0.1% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| IOO | iShares Global 100 ETF | 15,170 | $972 | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 38,600 | $968 | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MS | Morgan Stanley | 12,624 | $961 | 0.1% | $39.40 | +83.8% | COM NEW | 617446448 |
| NKE | NIKE Inc | 9,272 | $946 | 0.1% | $75.13 | +48.1% | CL B | 654106103 |
| GS | Goldman Sachs Group Inc/The | 3,149 | $936 | 0.1% | $176.27 | +60.9% | COM | 38141G104 |
| VFH | Vanguard Financials ETF | 12,100 | $934 | 0.1% | $86.82 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,250 | $930 | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Linde PLC | 3,203 | $922 | 0.1% | $203.44 | — | COM | G5494J103 |
| WY | Weyerhaeuser Co | 27,399 | $910 | 0.1% | $21.34 | +57.3% | COM NEW | 962166104 |
| CB | Chubb Ltd | 4,620 | $908 | 0.1% | $126.10 | +55.6% | COM | H1467J104 |
| DE | Deere & Co | 3,033 | $907 | 0.1% | $162.51 | +115.2% | COM | 244199105 |
| SNBR | Sleep Number Corp | 29,257 | $906 | 0.1% | $84.70 | -49.9% | COM | 83125X103 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 26,000 | $900 | 0.1% | $37.64 | — | BROAD USD HIGH | 46435U853 |
| CFR | Cullen/Frost Bankers Inc | 7,720 | $899 | 0.1% | $67.95 | +67.8% | COM | 229899109 |
| SHEL | Shell PLC | 17,168 | $898 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 19,455 | $892 | 0.1% | $47.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| PNC | PNC Financial Services Group Inc/The | 5,608 | $885 | 0.1% | $81.92 | +77.6% | COM | 693475105 |
| SNY | Sanofi | 17,339 | $867 | 0.1% | $44.16 | — | SPONSORED ADR | 80105N105 |
| XLK | Technology Select Sector SPDR Fund | 6,766 | $860 | 0.1% | $108.07 | — | TECHNOLOGY | 81369Y803 |
| AON | Aon PLC | 3,156 | $853 | 0.1% | $188.05 | +48.9% | SHS CLASS A | G0403H108 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $851 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| DEO | Diageo PLC | 4,874 | $850 | 0.1% | $139.32 | — | SPON ADR NEW | 25243Q205 |
| SONY | Sony Group Corp | 10,331 | $844 | 0.1% | $68.80 | — | SPONSORED ADR | 835699307 |
| EWC | iShares MSCI Canada ETF | 24,865 | $837 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| MDLZ | Mondelez International Inc | 13,207 | $821 | 0.1% | $36.29 | +57.7% | CL A | 609207105 |
| EQNR | Equinor ASA | 23,101 | $803 | 0.1% | $13.75 | — | SPONSORED ADR | 29446M102 |
| BHP | BHP Group Ltd | 14,108 | $797 | 0.1% | $55.46 | — | SPONSORED ADR | 088606108 |
| PYPL | PayPal Holdings Inc | 11,240 | $787 | 0.1% | $120.29 | -28.0% | COM | 70450Y103 |
| SAP | SAP SE | 8,505 | $778 | 0.1% | $115.71 | — | SPON ADR | 803054204 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8,200 | $775 | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| ICE | Intercontinental Exchange Inc | 8,171 | $770 | 0.1% | $86.06 | +18.2% | COM | 45866F104 |
| PCAR | PACCAR Inc | 9,283 | $765 | 0.1% | $25.26 | +92.2% | COM | 693718108 |
| PLD | Prologis Inc | 6,437 | $758 | 0.1% | $65.53 | +88.2% | COM | 74340W103 |
| NVS | Novartis AG | 8,973 | $758 | 0.1% | $77.86 | — | SPONSORED ADR | 66987V109 |
| PANW | Palo Alto Networks Inc | 1,520 | $750 | 0.1% | $46.72 | +89.8% | COM | 697435105 |
| SPGI | S&P Global Inc | 2,217 | $748 | 0.1% | $195.18 | +77.1% | COM | 78409V104 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,292 | $743 | 0.1% | $29.24 | — | EMRG MKTEQ ETF | 808524706 |
| FALN | iShares Fallen Angels USD Bond ETF | 30,000 | $739 | 0.1% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| MU | Micron Technology Inc | 13,090 | $726 | 0.1% | $61.91 | +7.4% | COM | 595112103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,600 | $722 | 0.1% | $85.86 | — | ESG MSCI USA ETF | 46435G425 |
| — | Nevro Corp | 16,374 | $718 | 0.1% | $72.31 | — | COM | 64157F103 |
| BA | Boeing Co/The | 5,172 | $709 | 0.1% | $174.83 | -15.6% | COM | 097023105 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 13,130 | $706 | 0.1% | $62.84 | — | CORE MSCI INTL | 46435G326 |
| CTAS | Cintas Corp | 1,881 | $703 | 0.1% | $57.67 | +63.5% | COM | 172908105 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 28,000 | $700 | 0.1% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,078 | $698 | 0.1% | $145.25 | — | SBI CONS DISCR | 81369Y407 |
| SYK | Stryker Corp | 3,455 | $691 | 0.1% | $224.59 | +0.6% | COM | 863667101 |
| IWV | iShares Russell 3000 ETF | 3,150 | $685 | 0.1% | $240.24 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | iShares Select Dividend ETF | 5,830 | $685 | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 21,161 | $684 | 0.1% | $38.74 | — | EMQQ EM INTERN | 301505889 |
| VTWO | Vanguard Russell 2000 ETF | 9,896 | $676 | 0.1% | $102.30 | — | VNG RUS2000IDX | 92206C664 |
| A | Agilent Technologies Inc | 5,678 | $675 | 0.1% | $80.48 | +48.9% | COM | 00846U101 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 14,205 | $672 | 0.1% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| ETN | Eaton Corp PLC | 5,333 | $672 | 0.1% | $97.72 | +35.7% | SHS | G29183103 |
| SCHA | Schwab US Small-Cap ETF | 17,043 | $665 | 0.1% | $62.81 | — | US SML CAP ETF | 808524607 |
| DUK | Duke Energy Corp | 6,160 | $660 | 0.1% | $65.78 | +45.0% | COM | 26441C204 |
| CCI | Crown Castle International Corp | 3,909 | $658 | 0.1% | $106.53 | +41.0% | COM | 22822V101 |
| BDX | Becton Dickinson and Co | 2,667 | $658 | 0.1% | $165.00 | +44.5% | COM | 075887109 |
| TROW | T Rowe Price Group Inc | 5,785 | $657 | 0.1% | $105.64 | +1.4% | COM | 74144T108 |
| USRT | iShares Core US REIT ETF | 12,227 | $653 | 0.1% | $51.49 | — | CRE U S REIT ETF | 464288521 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $649 | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $644 | 0.1% | $104.07 | — | FTSE SMCAP ETF | 922042718 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $642 | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EUFN | iShares MSCI Europe Financials ETF | 40,454 | $642 | 0.1% | $19.62 | — | SPONSORED ADR | 464289180 |
| WAFD | Washington Federal Inc | 20,859 | $626 | 0.1% | $26.03 | +5.9% | COM | 938824109 |
| EXPD | Expeditors International of Washington Inc | 6,415 | $625 | 0.1% | $89.18 | +9.7% | COM | 302130109 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $621 | 0.1% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| COP | ConocoPhillips | 6,875 | $619 | 0.1% | $43.19 | +108.3% | COM | 20825C104 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $619 | 0.1% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| CI | Cigna Corp | 2,354 | $619 | 0.1% | $185.44 | +30.2% | COM | 125523100 |
| NSC | Norfolk Southern Corp | 2,689 | $612 | 0.1% | $104.48 | +116.8% | COM | 655844108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,319 | $611 | 0.1% | $38.29 | — | SPONSORED ADR | 874039100 |
| TM | Toyota Motor Corp | 3,951 | $609 | 0.1% | $128.31 | — | SP ADR REP2COM | 892331307 |
| — | Broadmark Realty Capital Inc | 89,970 | $604 | 0.1% | $12.06 | — | COM | 11135B100 |
| QQQ | Invesco QQQ Trust Series 1 | 2,142 | $601 | 0.1% | $320.09 | — | COM | 46090E103 |
| RRC | Range Resources Corp | 24,135 | $597 | 0.1% | $3.19 | +861.3% | COM | 75281A109 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $594 | 0.1% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,870 | $593 | 0.1% | $153.27 | — | MIDCP 400 IDX | 921932885 |
| IQLT | iShares MSCI International Quality Factor ETF | 18,778 | $582 | 0.1% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,289 | $581 | 0.1% | $68.49 | — | MIN VOL USA ETF | 46429B697 |
| MRSH | Marsh & McLennan Cos Inc | 3,697 | $574 | 0.1% | $90.45 | +67.7% | COM | 571748102 |
| ALB | Albemarle Corp | 2,711 | $567 | 0.1% | $202.75 | +4.8% | COM | 012653101 |
| LHX | L3Harris Technologies Inc | 2,282 | $553 | 0.1% | $184.70 | +21.0% | COM | 502431109 |
| AZO | AutoZone Inc | 257 | $551 | 0.1% | $1150.02 | +78.8% | COM | 053332102 |
| HSBC | HSBC Holdings PLC | 16,768 | $548 | 0.1% | $29.20 | — | SPON ADR NEW | 404280406 |
| C | Citigroup Inc | 11,849 | $546 | 0.1% | $48.34 | -9.5% | COM | 172967424 |
| KMB | Kimberly-Clark Corp | 3,969 | $537 | 0.1% | $69.16 | +65.9% | COM | 494368103 |
| WMB | Williams Cos Inc/The | 17,137 | $536 | 0.1% | $17.83 | +63.8% | COM | 969457100 |
| BMO | Bank of Montreal | 5,522 | $531 | 0.1% | $38.70 | +135.0% | COM | 063671101 |
| HPQ | HP Inc | 16,143 | $530 | 0.1% | $13.63 | +135.2% | COM | 40434L105 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 16,245 | $525 | 0.1% | $37.49 | — | ESG AWR MSCI EM | 46434G863 |
| CTSH | Cognizant Technology Solutions Corp | 7,709 | $523 | 0.1% | $70.25 | +2.6% | CL A | 192446102 |
| — | Brookfield Asset Management Inc | 11,606 | $516 | 0.1% | $49.95 | — | CL A LTD VT SH | 112585104 |
| CHTR | Charter Communications Inc | 1,099 | $514 | 0.1% | $393.26 | +24.0% | CL A | 16119P108 |
| DZSIQ | DZS Inc | 31,475 | $512 | 0.1% | $15.14 | — | COM | 268211109 |
| ITM | VanEck Intermediate Muni ETF | 11,053 | $505 | 0.1% | $50.44 | — | AMT FREE INT ETF | 92189H201 |
| DFAT | Dimensional US Targeted Value ETF | 12,500 | $503 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 21,265 | $498 | 0.1% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 15,744 | $496 | 0.1% | $29.35 | — | ESG MSCI USA SML | 46435U663 |
| SCHD | Schwab US Dividend Equity ETF | 6,928 | $496 | 0.1% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| DFIV | Dimensional International Value ETF | 17,036 | $493 | 0.1% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| MET | MetLife Inc | 7,783 | $489 | 0.0% | $40.39 | +46.7% | COM | 59156R108 |
| ZTS | Zoetis Inc | 2,812 | $484 | 0.0% | $86.25 | +93.3% | CL A | 98978V103 |
| DY | Dycom Industries Inc | 5,192 | $484 | 0.0% | $34.55 | +158.0% | COM | 267475101 |
| — | TotalEnergies SE | 9,096 | $480 | 0.0% | $46.15 | — | SPONSORED ADR | 89151E109 |
| HWKN | Hawkins Inc | 13,340 | $480 | 0.0% | $25.11 | +50.6% | COM | 420261109 |
| PGR | Progressive Corp/The | 4,142 | $480 | 0.0% | $59.73 | +73.0% | COM | 743315103 |
| RIO | Rio Tinto PLC | 7,790 | $477 | 0.0% | $54.18 | — | SPONSORED ADR | 767204100 |
| CSX | CSX Corp | 16,361 | $476 | 0.0% | $28.60 | +8.2% | COM | 126408103 |
| CHKP | Check Point Software Technologies Ltd | 3,892 | $475 | 0.0% | $120.06 | +6.9% | ORD | M22465104 |
| PM | Philip Morris International Inc | 4,818 | $475 | 0.0% | $66.30 | +28.8% | COM | 718172109 |
| PNR | Pentair PLC | 10,410 | $475 | 0.0% | $30.97 | +54.1% | SHS | G7S00T104 |
| INTU | Intuit Inc | 1,224 | $472 | 0.0% | $351.72 | +15.0% | COM | 461202103 |
| — | GSK PLC | 10,565 | $460 | 0.0% | $40.86 | — | SPONSORED ADR | 37733W105 |
| INDA | iShares MSCI India ETF | 11,612 | $457 | 0.0% | $38.83 | — | MSCI INDIA ETF | 46429B598 |
| EPD | Enterprise Products Partners LP | 18,561 | $452 | 0.0% | $44.51 | — | COM | 293792107 |
| MAR | Marriott International Inc/MD | 3,280 | $447 | 0.0% | $112.86 | +41.3% | CL A | 571903202 |
| EW | Edwards Lifesciences Corp | 4,681 | $445 | 0.0% | $78.52 | +31.9% | COM | 28176E108 |
| DFAC | Dimensional US Core Equity 2 ETF | 19,114 | $445 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| D | Dominion Resources Inc/VA | 5,585 | $445 | 0.0% | $55.10 | +25.9% | COM | 25746U109 |
| ING | ING Groep NV | 44,752 | $444 | 0.0% | $7.74 | — | SPONSORED ADR | 456837103 |
| — | Lam Research Corp | 1,034 | $442 | 0.0% | $251.15 | — | COM | 512807108 |
| HAL | Halliburton Co | 14,019 | $440 | 0.0% | $11.45 | +201.3% | COM | 406216101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,200 | $436 | 0.0% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | Intuitive Surgical Inc | 2,151 | $436 | 0.0% | $297.02 | -21.0% | COM NEW | 46120E602 |
| PRU | Prudential Financial Inc | 4,486 | $430 | 0.0% | $50.73 | +74.4% | COM | 744320102 |
| PRLB | Proto Labs Inc | 8,967 | $429 | 0.0% | $63.21 | -26.6% | COM | 743713109 |
| ON | ON Semiconductor Corp | 8,515 | $429 | 0.0% | $29.44 | +89.3% | COM | 682189105 |
| TRV | Travelers Cos Inc/The | 2,528 | $427 | 0.0% | $100.98 | +60.2% | COM | 89417E109 |
| NEM | Newmont Corp | 7,133 | $425 | 0.0% | $40.89 | +54.7% | COM | 651639106 |
| NGG | National Grid PLC | 6,545 | $423 | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| TJX | TJX Cos Inc/The | 7,562 | $422 | 0.0% | $43.20 | +32.9% | COM | 872540109 |
| AWK | American Water Works Co Inc | 2,836 | $422 | 0.0% | $44.45 | +217.3% | COM | 030420103 |
| — | Invesco Senior Income Trust | 107,945 | $420 | 0.0% | $4.05 | — | COM | 46131H107 |
| MRVL | Marvell Technology Inc | 9,590 | $417 | 0.0% | $48.85 | +14.3% | COM | 573874104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $409 | 0.0% | $199512.94 | +136.2% | CL A NEW | 084670108 |
| SLB | Schlumberger NV | 11,325 | $407 | 0.0% | $46.89 | -18.4% | COM | 806857108 |
| — | Magellan Midstream Partners LP | 8,437 | $403 | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2,366 | $402 | 0.0% | $180.79 | — | SMLLCP 600 IDX | 921932828 |
| — | Landsea Homes Corporation | 60,067 | $400 | 0.0% | $8.89 | — | COM | 51509P103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $397 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| GILD | Gilead Sciences Inc | 6,398 | $397 | 0.0% | $53.16 | +1.7% | COM | 375558103 |
| LMT | Lockheed Martin Corp | 914 | $393 | 0.0% | $318.24 | +25.0% | COM | 539830109 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 8,670 | $392 | 0.0% | $52.69 | — | SCHWAB FDT US SC | 808524763 |
| SO | Southern Co/The | 5,455 | $390 | 0.0% | $46.44 | +38.4% | COM | 842587107 |
| NUE | Nucor Corp | 3,742 | $390 | 0.0% | $45.17 | +183.1% | COM | 670346105 |
| DFUV | Dimensional US Marketwide Value ETF | 12,316 | $389 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| AMAT | Applied Materials Inc | 4,267 | $388 | 0.0% | $96.19 | +10.3% | COM | 038222105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,577 | $385 | 0.0% | $83.87 | — | MSCI AC ASIA ETF | 464288182 |
| — | Walgreens Boots Alliance Inc | 9,954 | $378 | 0.0% | $56.40 | — | COM | 931427108 |
| ADM | Archer-Daniels-Midland Co | 4,832 | $375 | 0.0% | $53.56 | +46.5% | COM | 039483102 |
| — | BlackRock Innovation & Growth Trust | 47,100 | $374 | 0.0% | $11.38 | — | SHS BEN INT | 09260Q108 |
| DVN | Devon Energy Corp | 6,716 | $370 | 0.0% | $34.72 | +57.3% | COM | 25179M103 |
| DON | WisdomTree US MidCap Dividend Fund | 9,483 | $370 | 0.0% | $47.54 | — | MIDCAP DIVI FD | 97717W505 |
| NOC | Northrop Grumman Corp | 772 | $369 | 0.0% | $349.92 | +23.7% | COM | 666807102 |
| LEN | Lennar Corp | 5,210 | $367 | 0.0% | $65.50 | +6.0% | CL A | 526057104 |
| BTI | British American Tobacco PLC | 8,564 | $367 | 0.0% | $39.32 | — | SPONSORED ADR | 110448107 |
| INTF | iShares International Equity F | 15,573 | $366 | 0.0% | $29.06 | — | MSCI INTL MULTFT | 46434V274 |
| TMUS | T-Mobile US Inc | 2,720 | $366 | 0.0% | $101.17 | +24.6% | COM | 872590104 |
| KR | Kroger Co/The | 7,691 | $364 | 0.0% | $23.24 | +111.7% | COM | 501044101 |
| GD | General Dynamics Corp | 1,634 | $362 | 0.0% | $190.13 | +12.3% | COM | 369550108 |
| — | CyberOptics Corp | 10,350 | $362 | 0.0% | $40.29 | — | COM | 232517102 |
| OXY | Occidental Petroleum Corp | 6,145 | $362 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| ORLY | O'Reilly Automotive Inc | 564 | $357 | 0.0% | $28.00 | +53.6% | COM | 67103H107 |
| FANG | Diamondback Energy Inc | 2,945 | $357 | 0.0% | $58.71 | +96.4% | COM | 25278X109 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 8,110 | $357 | 0.0% | $55.02 | — | BETABULDRS JAPAN | 46641Q217 |
| CRWD | Crowdstrike Holdings Inc | 2,114 | $356 | 0.0% | $200.01 | -9.5% | CL A | 22788C105 |
| CLF | Cleveland-Cliffs Inc | 23,175 | $356 | 0.0% | $17.25 | +38.6% | COM | 185899101 |
| KHC | Kraft Heinz Co/The | 9,318 | $355 | 0.0% | $24.14 | +39.0% | COM | 500754106 |
| IVLU | iShares MSCI International Value Factor ETF | 16,000 | $355 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| APH | Amphenol Corp | 5,486 | $353 | 0.0% | $37.24 | -9.8% | CL A | 032095101 |
| MPC | Marathon Petroleum Corp | 4,279 | $351 | 0.0% | $55.42 | +55.7% | COM | 56585A102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 59,076 | $349 | 0.0% | $6.28 | — | SPONSORED ADR | 86562M209 |
| VBR | Vanguard Small-Cap Value ETF | 2,326 | $349 | 0.0% | $131.81 | — | SM CP VAL ETF | 922908611 |
| BCS | Barclays PLC | 45,595 | $347 | 0.0% | $6.98 | — | ADR | 06738E204 |
| VLO | Valero Energy Corp | 3,255 | $346 | 0.0% | $59.00 | +79.5% | COM | 91913Y100 |
| SATS | EchoStar Corp | 17,880 | $345 | 0.0% | $24.06 | -6.1% | CL A | 278768106 |
| HUM | Humana Inc | 738 | $345 | 0.0% | $317.30 | +35.1% | COM | 444859102 |
| BSX | Boston Scientific Corp | 9,168 | $344 | 0.0% | $35.65 | +14.2% | COM | 101137107 |
| IWR | iShares Russell Mid-Cap ETF | 5,298 | $342 | 0.0% | $68.47 | — | RUS MID CAP ETF | 464287499 |
| — | Marathon Oil Corp | 15,114 | $340 | 0.0% | $6.72 | — | COM | 565849106 |
| PCYO | Pure Cycle Corp | 32,250 | $340 | 0.0% | $12.86 | -15.9% | COM NEW | 746228303 |
| — | Pimco Dynamic Income Fund | 16,150 | $337 | 0.0% | $25.90 | — | SHS | 72201Y101 |
| — | Lazard Ltd | 10,364 | $336 | 0.0% | $32.42 | — | SHS A | G54050102 |
| BKR | Baker Hughes Co | 11,592 | $336 | 0.0% | $17.21 | +79.9% | CL A | 05722G100 |
| SCHC | Schwab International Small-Cap Equity ETF | 10,733 | $335 | 0.0% | $37.33 | — | INTL SCEQT ETF | 808524888 |
| DAR | Darling Ingredients Inc | 5,574 | $334 | 0.0% | $72.46 | +4.8% | COM | 237266101 |
| CNI | Canadian National Railway Co | 2,938 | $333 | 0.0% | $115.07 | -5.6% | COM | 136375102 |
| EXC | Exelon Corp | 7,315 | $332 | 0.0% | $22.08 | +86.8% | COM | 30161N101 |
| PAYX | Paychex Inc | 2,899 | $329 | 0.0% | $61.75 | +82.8% | COM | 704326107 |
| EQT | EQT Corp | 9,404 | $324 | 0.0% | $23.45 | +66.4% | COM | 26884L109 |
| ABBNY | ABB Ltd | 11,986 | $320 | 0.0% | $26.19 | — | SPONSORED ARD | 000375204 |
| MCK | McKesson Corp | 977 | $319 | 0.0% | $218.10 | +44.0% | COM | 58155Q103 |
| TENB | Tenable Holdings Inc | 6,976 | $317 | 0.0% | $41.43 | +24.4% | COM | 88025T102 |
| CMI | Cummins Inc | 1,627 | $316 | 0.0% | $160.84 | +13.8% | COM | 231021106 |
| FIS | Fidelity National Information Services Inc | 3,413 | $314 | 0.0% | $109.89 | -17.6% | COM | 31620M106 |
| — | Continental Resources Inc/OK | 4,769 | $312 | 0.0% | $45.96 | — | COM | 212015101 |
| RACE | Ferrari NV | 1,676 | $309 | 0.0% | $217.37 | -8.4% | COM | N3167Y103 |
| KWEB | KraneShares CSI China Internet ETF | 9,400 | $308 | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| CMG | Chipotle Mexican Grill Inc | 235 | $308 | 0.0% | $31.64 | -11.9% | COM | 169656105 |
| — | Sailpoint Technologies Holdings Inc | 4,895 | $307 | 0.0% | $53.22 | — | COM | 78781P105 |
| CFG | Citizens Financial Group Inc | 8,492 | $305 | 0.0% | $20.35 | +65.0% | COM | 174610105 |
| GPC | Genuine Parts Co | 2,295 | $305 | 0.0% | $76.31 | +57.7% | COM | 372460105 |
| TT | Trane Technologies PLC | 2,336 | $304 | 0.0% | $83.07 | +59.2% | SHS | G8994E103 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $300 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | Vanguard Mid-Cap Value ETF | 2,312 | $299 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| GVA | Granite Construction Inc | 10,237 | $298 | 0.0% | $24.50 | +26.8% | COM | 387328107 |
| GE | General Electric Co | 4,677 | $298 | 0.0% | $62.87 | -24.3% | COM NEW | 369604301 |
| ALK | Alaska Air Group Inc | 7,394 | $296 | 0.0% | $53.65 | -9.0% | COM | 011659109 |
| EL | Estee Lauder Cos Inc/The | 1,154 | $294 | 0.0% | $220.82 | +8.0% | CL A | 518439104 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $293 | 0.0% | $69.18 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Avalara Inc | 4,153 | $292 | 0.0% | $123.70 | — | COM | 05338G106 |
| MTZ | MasTec Inc | 4,080 | $292 | 0.0% | $62.34 | +25.1% | COM | 576323109 |
| FSK | FS KKR Capital Corp | 15,000 | $291 | 0.0% | $12.39 | -1.3% | COM | 302635206 |
| EOG | EOG Resources Inc | 2,632 | $291 | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| FTV | Fortive Corp | 5,334 | $290 | 0.0% | $47.12 | -7.6% | COM | 34959J108 |
| MAS | Masco Corp | 5,721 | $289 | 0.0% | $40.79 | +20.9% | COM | 574599106 |
| — | Summit Materials Inc | 12,427 | $289 | 0.0% | $28.67 | — | CL A | 86614U100 |
| CARR | Carrier Global Corp | 8,062 | $288 | 0.0% | $18.68 | +99.6% | COM | 14448C104 |
| SNOW | Snowflake Inc CL A | 2,066 | $288 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| GPMT | Granite Point Mortgage Trust Inc | 30,000 | $287 | 0.0% | $9.57 | — | COM STK | 38741L107 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4,930 | $286 | 0.0% | $77.68 | — | US LCAP GR ETF | 808524300 |
| NOW | ServiceNow Inc | 598 | $285 | 0.0% | $119.81 | -20.4% | COM | 81762P102 |
| DINO | HF Sinclair Corp | 6,302 | $285 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| — | NatWest Group PLC | 51,990 | $284 | 0.0% | $2.71 | — | SPONS ADR 2 ORD | 639057108 |
| — | Alleghany Corp | 340 | $283 | 0.0% | $602.94 | — | COM | 017175100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,612 | $283 | 0.0% | $214.61 | — | MCAP GR IDXVIP | 922908538 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 53,031 | $283 | 0.0% | $3.96 | — | SPONSORED ADS | 606822104 |
| STKL | SunOpta Inc | 36,000 | $280 | 0.0% | $5.71 | +15.4% | COM | 8676EP108 |
| — | AquaBounty Technologies Inc | 164,000 | $280 | 0.0% | $2.37 | — | COM NEW | 03842K200 |
| ADI | Analog Devices Inc | 1,913 | $280 | 0.0% | $94.87 | +55.6% | COM | 032654105 |
| ZION | Zions Bancorp NA | 5,463 | $278 | 0.0% | $40.64 | +39.9% | COM | 989701107 |
| — | SVB Financial Group | 702 | $278 | 0.0% | $273.97 | — | COM | 78486Q101 |
| XRX | Xerox Holdings Corp | 18,642 | $277 | 0.0% | $19.84 | -10.7% | COM NEW | 98421M106 |
| AGZ | iShares Agency Bond ETF | 2,500 | $275 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| ADSK | Autodesk Inc | 1,591 | $275 | 0.0% | $192.49 | -0.1% | COM | 052769106 |
| — | Oaktree Specialty Lending Corp | 42,000 | $275 | 0.0% | $6.55 | — | COM | 67401P108 |
| ED | Consolidated Edison Inc | 2,869 | $273 | 0.0% | $68.55 | +22.6% | COM | 209115104 |
| FRCB | First Republic Bank/CA | 1,878 | $272 | 0.0% | $107.36 | +38.7% | COM | 33616C100 |
| BX | Blackstone Inc | 2,988 | $272 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| WTRG | Essential Utilities Inc | 5,955 | $272 | 0.0% | $46.42 | +0.1% | COM | 29670G102 |
| AJG | Arthur J Gallagher & Co | 1,667 | $272 | 0.0% | $135.94 | +17.8% | COM | 363576109 |
| TWLO | Twilio Inc | 3,231 | $270 | 0.0% | $191.13 | -41.5% | CL A | 90138F102 |
| GXO | GXO Logistics Inc | 6,229 | $270 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| LOUP | Innovator Loup Frontier Tech ETF | 9,000 | $267 | 0.0% | $29.67 | — | LOUP FRONTIER | 45782C862 |
| GLD | SPDR Gold Shares | 1,580 | $267 | 0.0% | $180.38 | — | GOLD SHS | 78463V107 |
| THRM | Gentherm Inc | 4,272 | $267 | 0.0% | $75.00 | -10.2% | COM | 37253A103 |
| ZS | Zscaler Inc | 1,778 | $265 | 0.0% | $241.61 | -26.8% | COM | 98980G102 |
| VICR | Vicor Corp | 4,852 | $265 | 0.0% | $88.35 | -29.8% | COM | 925815102 |
| CLX | Clorox Co/The | 1,874 | $264 | 0.0% | $140.60 | -10.0% | COM | 189054109 |
| VRTX | Vertex Pharmaceuticals Inc | 926 | $262 | 0.0% | $194.45 | +37.6% | COM | 92532F100 |
| MOS | Mosaic Co/The | 5,506 | $261 | 0.0% | $35.40 | +57.5% | COM | 61945C103 |
| HRB | H&R Block Inc | 7,372 | $260 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| ALC | Alcon Inc | 3,681 | $260 | 0.0% | $80.47 | -10.3% | ORD SHS | H01301128 |
| — | Canadian Pacific Railway Ltd | 3,646 | $257 | 0.0% | $97.68 | — | COM | 13645T100 |
| — | Atlas Corp | 24,000 | $257 | 0.0% | $10.71 | — | SHARES | Y0436Q109 |
| NICE | NICE Systems Ltd | 1,323 | $255 | 0.0% | $244.60 | — | SPONSORED ADR | 653656108 |
| XLC | Communication Services Select Sector SPDR Fund | 4,649 | $252 | 0.0% | $68.83 | — | COMMUNICATION | 81369Y852 |
| HDB | HDFC Bank Ltd | 4,517 | $250 | 0.0% | $60.91 | — | SPONSORED ADS | 40415F101 |
| AEP | American Electric Power Co Inc | 2,598 | $249 | 0.0% | $72.72 | +19.1% | COM | 025537101 |
| MCO | Moody's Corp | 918 | $249 | 0.0% | $259.51 | +11.8% | COM | 615369105 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $249 | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| UNM | Unum Group | 7,295 | $248 | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| CTLP | Cantaloupe Inc | 44,239 | $248 | 0.0% | $10.97 | -51.6% | COM | 138103106 |
| PSX | Phillips 66 | 3,032 | $248 | 0.0% | $55.78 | +45.1% | COM | 718546104 |
| NFLX | Netflix Inc | 1,417 | $248 | 0.0% | $41.64 | -46.8% | COM | 64110L106 |
| MLPA | Global X MLP ETF | 6,616 | $247 | 0.0% | $37.33 | — | CL A | 37954Y343 |
| RWR | SPDR Dow Jones REIT ETF | 2,600 | $247 | 0.0% | $105.00 | — | DJ REIT ETF | 78464A607 |
| MTB | M&T Bank Corp | 1,542 | $246 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| REET | iShares Global REIT ETF | 10,155 | $246 | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| CCK | Crown Holdings Inc | 2,679 | $246 | 0.0% | $45.57 | +125.3% | COM | 228368106 |
| ATO | Atmos Energy Corp | 2,176 | $244 | 0.0% | $84.39 | +24.1% | COM | 049560105 |
| LUV | Southwest Airlines Co | 6,714 | $243 | 0.0% | $40.45 | -1.1% | COM | 844741108 |
| LYB | LyondellBasell Industries NV | 2,760 | $242 | 0.0% | $51.77 | +53.6% | SHS - A - | N53745100 |
| M | Macy's Inc | 13,137 | $241 | 0.0% | $8.30 | +172.4% | COM | 55616P104 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $240 | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| CL | Colgate-Palmolive Co | 2,959 | $236 | 0.0% | $55.32 | +29.8% | COM | 194162103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,300 | $235 | 0.0% | $54.65 | — | EAFE SML CP ETF | 464288273 |
| FATE | Fate Therapeutics Inc | 9,500 | $235 | 0.0% | $33.80 | -18.4% | COM | 31189P102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 4,655 | $233 | 0.0% | $51.13 | — | STRM INFPROIDX | 922020805 |
| WELL | Welltower Inc | 2,837 | $233 | 0.0% | $75.39 | +7.7% | COM | 95040Q104 |
| FTSL | First Trust Senior Loan ETF | 5,260 | $232 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| TAP | Molson Coors Beverage Co | 4,223 | $231 | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| FITB | Fifth Third Bancorp | 6,850 | $230 | 0.0% | $28.78 | +12.3% | COM | 316773100 |
| HP | Helmerich & Payne Inc | 5,340 | $230 | 0.0% | $35.44 | +31.1% | COM | 423452101 |
| ALL | Allstate Corp/The | 1,809 | $229 | 0.0% | $87.19 | +37.6% | COM | 020002101 |
| MO | Altria Group Inc | 5,458 | $228 | 0.0% | $33.39 | +15.1% | COM | 02209S103 |
| TXT | Textron Inc | 3,724 | $228 | 0.0% | $64.93 | +0.7% | COM | 883203101 |
| LPLA | LPL Financial Holdings Inc | 1,226 | $226 | 0.0% | $175.25 | +8.4% | COM | 50212V100 |
| DOW | Dow Inc | 4,309 | $221 | 0.0% | $36.16 | +43.2% | COM | 260557103 |
| AMP | Ameriprise Financial Inc | 929 | $221 | 0.0% | $278.45 | -8.8% | COM | 03076C106 |
| OMC | Omnicom Group Inc | 3,461 | $220 | 0.0% | $68.82 | -5.3% | COM | 681919106 |
| RF | Regions Financial Corp | 11,709 | $220 | 0.0% | $9.09 | +93.5% | COM | 7591EP100 |
| LUMN | Lumen Technologies Inc | 20,125 | $219 | 0.0% | $10.84 | -0.1% | COM | 550241103 |
| LASR | nLight Inc | 21,329 | $218 | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| KEYS | Keysight Technologies Inc | 1,575 | $217 | 0.0% | $118.18 | +20.4% | COM | 49338L103 |
| MKC | McCormick & Co Inc/MD | 2,595 | $217 | 0.0% | $79.20 | +10.0% | COM NON VTG | 579780206 |
| VNT | Vontier Corp | 9,388 | $216 | 0.0% | $26.40 | -2.9% | COM | 928881101 |
| IVZ | Invesco Ltd | 13,411 | $216 | 0.0% | $7.40 | +115.8% | SHS | G491BT108 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,570 | $216 | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| RELX | RELX PLC | 7,978 | $215 | 0.0% | $29.14 | — | SPONSORED ADR | 759530108 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 5,428 | $215 | 0.0% | $36.55 | — | MORNSTAR UPSTR | 33939L407 |
| SYF | Synchrony Financial | 7,750 | $214 | 0.0% | $27.41 | +16.3% | COM | 87165B103 |
| DG | Dollar General Corp | 870 | $214 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| STLD | Steel Dynamics Inc | 3,197 | $212 | 0.0% | $38.96 | +94.1% | COM | 858119100 |
| COTY | Coty Inc | 26,522 | $212 | 0.0% | $5.15 | +45.8% | COM CL A | 222070203 |
| LULU | Lululemon Athletica Inc | 767 | $212 | 0.0% | $250.39 | +28.0% | COM | 550021109 |
| COF | Capital One Financial Corp | 2,038 | $212 | 0.0% | $147.45 | -22.4% | COM | 14040H105 |
| — | Horizon Therapeutics Plc | 2,633 | $211 | 0.0% | $92.35 | — | SHS | G46188101 |
| ELAN | Elanco Animal Health Inc | 10,626 | $209 | 0.0% | $29.89 | -20.8% | COM | 28414H103 |
| DGRO | iShares Core Dividend Growth ETF | 4,375 | $208 | 0.0% | $55.54 | — | CORE DIV GRWTH | 46434V621 |
| WBD | Warner Bros Discovery Inc | 15,383 | $207 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WDS | Woodside Energy Group Ltd | 9,655 | $207 | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| RMD | ResMed Inc | 977 | $207 | 0.0% | $135.34 | +52.2% | COM | 761152107 |
| IWB | iShares Russell 1000 ETF | 990 | $206 | 0.0% | $224.24 | — | RUS 1000 ETF | 464287622 |
| BKNG | Booking Holdings Inc | 116 | $206 | 0.0% | $1999.60 | +5.0% | COM | 09857L108 |
| STM | STMicroelectronics NV | 6,545 | $206 | 0.0% | $40.79 | — | NY REGISTRY | 861012102 |
| DLR | Digital Realty Trust Inc | 1,558 | $203 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| MCHP | Microchip Technology Inc | 3,472 | $202 | 0.0% | $55.45 | +9.8% | COM | 595017104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 44,146 | $202 | 0.0% | $4.52 | — | SPONSORED ADR | 05946K101 |
| SHV | iShares Short Treasury Bond ETF | 1,818 | $200 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VOD | Vodafone Group PLC | 11,494 | $179 | 0.0% | $14.32 | — | SPONSORED ADR | 92857W308 |
| — | Blackrock Health Sciences Trust II | 10,800 | $177 | 0.0% | $20.09 | — | COM SHS | 09260E105 |
| DMTKQ | DermTech Inc | 31,500 | $175 | 0.0% | $9.46 | — | COM | 24984K105 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $168 | 0.0% | $14.67 | — | COM | 67066V101 |
| VTRS | Viatris Inc | 15,706 | $165 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| TAK | Takeda Pharmaceutical Co Ltd | 11,314 | $158 | 0.0% | $17.30 | — | SPONSORED ADS | 874060205 |
| DB | Deutsche Bank AG | 17,783 | $156 | 0.0% | $7.57 | +27.7% | NAMEN AKT | D18190898 |
| F | Ford Motor Co | 13,598 | $152 | 0.0% | $6.09 | +73.2% | COM PAR $0.01 | 345370860 |
| RLJ | RLJ Lodging Trust | 13,482 | $149 | 0.0% | $7.71 | — | COM | 74965L101 |
| TELFY | Telefonica SA | 27,654 | $142 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $133 | 0.0% | $13.25 | — | COM | 67061W104 |
| — | VistaGen Therapeutics Inc | 150,000 | $132 | 0.0% | $1.26 | — | COM NEW | 92840H202 |
| GT | Goodyear Tire & Rubber Co/The | 11,664 | $125 | 0.0% | $8.60 | +45.6% | COM | 382550101 |
| MAC | Macerich Co/The | 14,307 | $125 | 0.0% | $7.89 | — | COM | 554382101 |
| AKTSQ | Akoustis Technologies Inc | 33,406 | $124 | 0.0% | $7.33 | -39.6% | COM | 00973N102 |
| NMR | Nomura Holdings Inc | 34,765 | $124 | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| MRCC | Monroe Capital Corp | 13,605 | $123 | 0.0% | $3.74 | +67.3% | COM | 610335101 |
| GAP | Gap Inc/The | 13,161 | $108 | 0.0% | $7.73 | +27.6% | COM | 364760108 |
| STIM | Neuronetics Inc | 31,797 | $102 | 0.0% | $11.35 | -74.4% | COM | 64131A105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 12,191 | $90 | 0.0% | $8.32 | — | ADR B SEK 10 | 294821608 |
| — | TCW Strategic Income Fund Inc | 18,499 | $89 | 0.0% | $5.42 | — | COM | 872340104 |
| SAN | Banco Santander SA | 29,691 | $83 | 0.0% | $2.83 | — | ADR | 05964H105 |
| — | Loyalty Ventures Inc | 21,143 | $75 | 0.0% | $3.55 | — | COMMON STOCK | 54911Q107 |
| WTTR | Select Energy Services Inc | 10,126 | $69 | 0.0% | $4.15 | — | CL A COM | 81617J301 |
| NOK | Nokia Oyj | 14,037 | $64 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| PGEN | Precigen Inc | 47,000 | $63 | 0.0% | $4.05 | -63.4% | COM | 74017N105 |
| OSUR | OraSure Technologies Inc | 20,449 | $55 | 0.0% | $11.36 | -56.2% | COM | 68554V108 |