Location: Sioux Falls, SD
CIK: 0001384042 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 123,714 | $28.81M | 3.0% | $80.02 | +221.0% | COM | 594918104 |
| GOOG | Alphabet Inc | 228,524 | $21.97M | 2.3% | $107.92 | +2.7% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 157,470 | $21.76M | 2.3% | $95.51 | +61.5% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 56,916 | $20.41M | 2.1% | $304.39 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 115,543 | $18.87M | 2.0% | $74.92 | +104.1% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 33,478 | $16.91M | 1.8% | $179.72 | +175.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF Trust | 44,167 | $15.78M | 1.6% | $333.69 | — | TR UNIT | 78462F103 |
| HD | Home Depot Inc/The | 52,134 | $14.39M | 1.5% | $84.60 | +219.9% | COM | 437076102 |
| FRSH | Freshworks Inc | 1,054,510 | $13.68M | 1.4% | $44.80 | -68.4% | CLASS A COM | 358054104 |
| AMZN | Amazon.com Inc | 116,645 | $13.18M | 1.4% | $124.73 | +1.3% | COM | 023135106 |
| OEF | iShares S&P 100 ETF | 79,420 | $12.91M | 1.3% | $144.71 | — | S&P 100 ETF | 464287101 |
| VTI | Vanguard Total Stock Market ETF | 70,419 | $12.64M | 1.3% | $148.63 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 39,025 | $12.62M | 1.3% | $64.99 | +374.0% | COM | 532457108 |
| USB | US Bancorp | 307,230 | $12.39M | 1.3% | $26.59 | +47.5% | COM NEW | 902973304 |
| GGG | Graco Inc | 203,600 | $12.21M | 1.3% | $32.83 | +86.9% | COM | 384109104 |
| MDT | Medtronic PLC | 148,392 | $11.98M | 1.3% | $67.20 | +20.2% | SHS | G5960L103 |
| ECL | Ecolab Inc | 81,697 | $11.8M | 1.2% | $96.39 | +61.9% | COM | 278865100 |
| FISV | Fiserv Inc | 124,432 | $11.64M | 1.2% | $54.51 | +86.9% | COM | 337738108 |
| ABT | Abbott Laboratories | 117,661 | $11.38M | 1.2% | $35.31 | +183.3% | COM | 002824100 |
| HON | Honeywell International Inc | 67,645 | $11.29M | 1.2% | $63.07 | +157.1% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth ETF | 49,905 | $10.5M | 1.1% | $244.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | Movano Inc | 3,754,084 | $10.32M | 1.1% | $5.09 | — | COM | 62459M107 |
| HRL | Hormel Foods Corp | 218,014 | $9.908M | 1.0% | $24.88 | +73.8% | COM | 440452100 |
| TTC | Toro Co/The | 108,878 | $9.416M | 1.0% | $61.06 | +40.2% | COM | 891092108 |
| VOO | Vanguard S&P 500 ETF | 28,130 | $9.235M | 1.0% | $395.05 | — | S&P 500 ETF SHS | 922908363 |
| TECH | Bio-Techne Corp | 32,509 | $9.232M | 1.0% | $21.29 | +299.6% | COM | 09073M104 |
| V | Visa Inc | 49,673 | $8.825M | 0.9% | $139.77 | +41.9% | COM CL A | 92826C839 |
| FAST | Fastenal Co | 185,476 | $8.54M | 0.9% | $11.36 | +104.2% | COM | 311900104 |
| QCOM | Qualcomm Inc | 73,708 | $8.329M | 0.9% | $80.99 | +56.9% | COM | 747525103 |
| DIS | Walt Disney Co/The | 84,836 | $8.003M | 0.8% | $79.23 | +32.0% | COM DISNEY | 254687106 |
| EFA | iShares MSCI EAFE ETF | 129,936 | $7.278M | 0.8% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| SCHW | Charles Schwab Corp | 98,663 | $7.09M | 0.7% | $38.95 | +69.9% | COM | 808513105 |
| ACWI | iShares MSCI ACWI ETF | 90,936 | $7.078M | 0.7% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMorgan Chase & Co | 66,677 | $6.968M | 0.7% | $71.41 | +47.9% | COM | 46625H100 |
| DCI | Donaldson Co Inc | 138,482 | $6.787M | 0.7% | $30.10 | +64.1% | COM | 257651109 |
| NVDA | NVIDIA Corp | 54,902 | $6.664M | 0.7% | $16.51 | -4.4% | COM | 67066G104 |
| LFUS | Littelfuse Inc | 33,485 | $6.653M | 0.7% | $199.73 | +19.6% | COM | 537008104 |
| VGT | Vanguard Information Technology ETF | 21,299 | $6.546M | 0.7% | $298.14 | — | INF TECH ETF | 92204A702 |
| PG | Procter & Gamble Co/The | 51,650 | $6.521M | 0.7% | $62.14 | +110.2% | COM | 742718109 |
| CHRW | CH Robinson Worldwide Inc | 67,392 | $6.491M | 0.7% | $50.05 | +97.2% | COM NEW | 12541W209 |
| WFC | Wells Fargo & Co | 158,103 | $6.358M | 0.7% | $27.21 | +44.7% | COM | 949746101 |
| GOOGL | Alphabet Inc | 66,330 | $6.345M | 0.7% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| PFG | Principal Financial Group Inc | 86,343 | $6.229M | 0.7% | $27.67 | +129.8% | COM | 74251V102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 162,210 | $5.918M | 0.6% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | American Express Co | 42,530 | $5.737M | 0.6% | $68.26 | +112.3% | COM | 025816109 |
| UPS | United Parcel Service Inc | 35,201 | $5.687M | 0.6% | $64.22 | +149.9% | CL B | 911312106 |
| TGT | Target Corp | 37,635 | $5.587M | 0.6% | $63.95 | +123.5% | COM | 87612E106 |
| XLV | Health Care Select Sector SPDR Fund | 42,069 | $5.095M | 0.5% | $113.91 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | Invesco S&P 500 Equal Weight ETF | 38,899 | $4.951M | 0.5% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| IJR | iShares Core S&P Small-Cap ETF | 54,670 | $4.767M | 0.5% | $86.88 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,434 | $4.7M | 0.5% | $245.48 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Co | 41,274 | $4.56M | 0.5% | $88.08 | +9.5% | COM | 88579Y101 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 84,618 | $4.511M | 0.5% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| SHW | Sherwin-Williams Co | 21,565 | $4.415M | 0.5% | $232.64 | -1.3% | COM | 824348106 |
| MSI | Motorola Solutions Inc | 19,630 | $4.396M | 0.5% | $145.96 | +55.4% | COM NEW | 620076307 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 102,229 | $4.395M | 0.5% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| VYM | Vanguard High Dividend Yield ETF | 45,384 | $4.306M | 0.4% | $77.97 | — | HIGH DIV YLD | 921946406 |
| PFE | Pfizer Inc | 94,086 | $4.115M | 0.4% | $20.02 | +101.8% | COM | 717081103 |
| COST | Costco Wholesale Corp | 8,592 | $4.057M | 0.4% | $247.22 | +101.5% | COM | 22160K105 |
| PEP | PepsiCo Inc | 24,752 | $4.041M | 0.4% | $89.05 | +73.4% | COM | 713448108 |
| SYY | Sysco Corp | 56,437 | $3.991M | 0.4% | $55.98 | +35.3% | COM | 871829107 |
| IEFA | iShares Core MSCI EAFE ETF | 72,802 | $3.835M | 0.4% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 95,040 | $3.831M | 0.4% | $52.55 | — | BETABUILDERS EUR | 46641Q191 |
| VXUS | Vanguard Total International Stock ETF | 79,089 | $3.62M | 0.4% | $62.54 | — | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 13,536 | $3.613M | 0.4% | $188.04 | +51.3% | CL B NEW | 084670702 |
| FUL | HB Fuller Co | 59,722 | $3.589M | 0.4% | $39.01 | +56.0% | COM | 359694106 |
| MRK | Merck & Co Inc | 40,468 | $3.484M | 0.4% | $52.58 | +52.9% | COM | 58933Y105 |
| NVT | nVent Electric PLC | 109,214 | $3.452M | 0.4% | $20.68 | +54.4% | SHS | G6700G107 |
| VTV | Vanguard Value ETF | 27,409 | $3.384M | 0.4% | $113.86 | — | VALUE ETF | 922908744 |
| ABBV | AbbVie Inc | 24,518 | $3.292M | 0.3% | $59.92 | +112.2% | COM | 00287Y109 |
| MCD | McDonald's Corp | 14,191 | $3.274M | 0.3% | $126.12 | +87.3% | COM | 580135101 |
| EWJ | iShares MSCI Japan ETF | 65,806 | $3.215M | 0.3% | $59.28 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | Vanguard Growth ETF | 14,663 | $3.137M | 0.3% | $183.96 | — | GROWTH ETF | 922908736 |
| CVX | Chevron Corp | 21,749 | $3.125M | 0.3% | $72.29 | +83.7% | COM | 166764100 |
| VT | Vanguard Total World Stock ETF | 39,447 | $3.111M | 0.3% | $95.93 | — | TT WRLD ST ETF | 922042742 |
| IWD | iShares Russell 1000 Value ETF | 22,512 | $3.061M | 0.3% | $126.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | iShares Russell 2000 ETF | 18,410 | $3.037M | 0.3% | $175.30 | — | RUSSELL 200 ETF | 464287655 |
| BMI | Badger Meter Inc | 32,286 | $2.983M | 0.3% | $26.46 | +242.2% | COM | 056525108 |
| TNC | Tennant Co | 50,955 | $2.882M | 0.3% | $62.41 | -4.3% | COM | 880345103 |
| ROK | Rockwell Automation Inc | 13,390 | $2.88M | 0.3% | $223.15 | -1.5% | COM | 773903109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 34,865 | $2.831M | 0.3% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | Salesforce Inc | 19,661 | $2.828M | 0.3% | $204.17 | -17.9% | COM | 79466L302 |
| XOM | Exxon Mobil Corp | 32,170 | $2.81M | 0.3% | $58.49 | +39.1% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 75,550 | $2.747M | 0.3% | $40.21 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | Danaher Corp | 10,534 | $2.721M | 0.3% | $127.54 | +88.7% | COM | 235851102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 26,117 | $2.715M | 0.3% | $117.22 | — | USA QUALITY FCTR | 46432F339 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 27,088 | $2.678M | 0.3% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | Financial Select Sector SPDR Fund | 87,894 | $2.669M | 0.3% | $26.46 | — | SBI INT-FINL | 81369Y605 |
| VLUE | iShares MSCI USA Value Factor ETF | 32,500 | $2.66M | 0.3% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| NEE | NextEra Energy Inc | 33,181 | $2.601M | 0.3% | $62.14 | +24.1% | COM | 65339F101 |
| IEUR | iShares Core MSCI Europe ETF | 65,171 | $2.577M | 0.3% | $49.18 | — | CORE MSCI EURO | 46434V738 |
| EFV | iShares MSCI EAFE Value ETF | 66,027 | $2.544M | 0.3% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| MUB | iShares National Muni Bond ETF | 24,070 | $2.469M | 0.3% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 50,748 | $2.449M | 0.3% | $51.01 | — | SHT TM US TRES | 808524862 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $2.432M | 0.3% | $17.74 | -6.7% | COMMON STOCK | 09261X102 |
| IVE | iShares S&P 500 Value ETF | 18,842 | $2.421M | 0.3% | $103.95 | — | S&P VAL ETF | 464287408 |
| BAX | Baxter International Inc | 43,665 | $2.352M | 0.2% | $31.71 | +74.4% | COM | 071813109 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 43,679 | $2.335M | 0.2% | $64.07 | — | BETABUILDERS CDA | 46641Q225 |
| DGII | Digi International Inc | 67,481 | $2.333M | 0.2% | $13.80 | +124.9% | COM | 253798102 |
| INTC | Intel Corp | 90,145 | $2.323M | 0.2% | $20.92 | +54.4% | COM | 458140100 |
| BAC | Bank of America Corp | 76,789 | $2.319M | 0.2% | $24.08 | +27.0% | COM | 060505104 |
| VOOG | Vanguard S&P 500 Growth ETF | 11,014 | $2.297M | 0.2% | $269.35 | — | 500 GRTH IDX F | 921932505 |
| IVW | iShares S&P 500 Growth ETF | 39,698 | $2.296M | 0.2% | $87.67 | — | S&P GRWT ETF | 464287309 |
| VB | Vanguard Small-Cap ETF | 13,112 | $2.242M | 0.2% | $162.80 | — | SMALL CP ETF | 922908751 |
| IXUS | iShares Core MSCI Total International Stock ETF | 43,694 | $2.225M | 0.2% | $64.47 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | American Tower Corp | 10,225 | $2.193M | 0.2% | $152.59 | +49.9% | COM | 03027X100 |
| WMT | Walmart Inc | 16,923 | $2.193M | 0.2% | $30.67 | +36.9% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 53,902 | $2.157M | 0.2% | $28.49 | +40.6% | COM | 17275R102 |
| TSLA | Tesla Inc | 7,899 | $2.094M | 0.2% | $270.18 | +3.4% | COM | 88160R101 |
| NTRS | Northern Trust Corp | 24,273 | $2.076M | 0.2% | $93.82 | -8.0% | COM | 665859104 |
| XLI | Industrial Select Sector SPDR Fund | 24,772 | $2.052M | 0.2% | $70.54 | — | SBI INT-INDS | 81369Y704 |
| GOVT | iShares US Treasury Bond ETF | 90,000 | $2.048M | 0.2% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| SCHX | Schwab US Large-Cap ETF | 48,279 | $2.045M | 0.2% | $42.36 | — | US LRG CAP ETF | 808524201 |
| ENTG | Entegris Inc | 24,036 | $1.995M | 0.2% | $110.30 | -12.8% | COM | 29362U104 |
| GIS | General Mills Inc | 25,847 | $1.981M | 0.2% | $32.54 | +108.3% | COM | 370334104 |
| VOX | Vanguard Communication Services ETF | 23,878 | $1.967M | 0.2% | $101.68 | — | COMM SRVC ETF | 92204A884 |
| SCHF | Schwab International Equity ETF | 69,573 | $1.957M | 0.2% | $31.48 | — | INTL EQTY ETF | 808524805 |
| WK | Workiva Inc | 25,037 | $1.948M | 0.2% | $81.68 | -16.4% | COM CL A | 98139A105 |
| CMCSA | Comcast Corp | 64,996 | $1.908M | 0.2% | $33.95 | -0.8% | CL A | 20030N101 |
| UNP | Union Pacific Corp | 9,782 | $1.905M | 0.2% | $93.90 | +117.5% | COM | 907818108 |
| CVS | CVS Health Corp | 19,747 | $1.883M | 0.2% | $60.22 | +45.5% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 26,395 | $1.876M | 0.2% | $36.36 | +71.3% | COM | 110122108 |
| LNT | Alliant Energy Corp | 35,098 | $1.859M | 0.2% | $45.18 | +19.2% | COM | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 3,618 | $1.835M | 0.2% | $275.13 | +101.4% | COM | 883556102 |
| MA | Mastercard Inc | 6,428 | $1.826M | 0.2% | $176.53 | +84.2% | CL A | 57636Q104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 15,221 | $1.739M | 0.2% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| GNRC | Generac Holdings Inc | 9,745 | $1.735M | 0.2% | $118.32 | +93.7% | COM | 368736104 |
| ELV | Elevance Health Inc | 3,810 | $1.731M | 0.2% | $240.86 | +89.0% | COM | 036752103 |
| EFG | iShares MSCI EAFE Growth ETF | 23,535 | $1.708M | 0.2% | $72.57 | — | EAFE GRWTH ETF | 464288885 |
| ADP | Automatic Data Processing Inc | 7,447 | $1.684M | 0.2% | $112.98 | +93.9% | COM | 053015103 |
| MBB | iShares MBS ETF | 18,371 | $1.682M | 0.2% | $102.81 | — | MBS ETF | 464288588 |
| VZ | Verizon Communications Inc | 43,308 | $1.644M | 0.2% | $33.03 | +8.3% | COM | 92343V104 |
| VDC | Vanguard Consumer Staples ETF | 9,300 | $1.598M | 0.2% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| SBUX | Starbucks Corp | 18,916 | $1.593M | 0.2% | $55.99 | +40.0% | COM | 855244109 |
| PII | Polaris Inc | 16,102 | $1.54M | 0.2% | $117.60 | -4.7% | COM | 731068102 |
| AMGN | Amgen Inc | 6,593 | $1.487M | 0.2% | $130.97 | +66.4% | COM | 031162100 |
| CHD | Church & Dwight Co Inc | 20,785 | $1.484M | 0.2% | $54.63 | +51.6% | COM | 171340102 |
| ACN | Accenture PLC | 5,759 | $1.483M | 0.2% | $155.14 | +77.1% | SHS CLASS A | G1151C101 |
| VHT | Vanguard Health Care ETF | 6,613 | $1.479M | 0.2% | $228.83 | — | HEALTH CAR ETF | 92204A504 |
| DSI | iShares MSCI KLD 400 Social ETF | 22,090 | $1.479M | 0.2% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| LOW | Lowe's Companies Inc | 7,846 | $1.474M | 0.2% | $82.46 | +121.2% | COM | 548661107 |
| ITW | Illinois Tool Works Inc | 8,051 | $1.455M | 0.2% | $131.20 | +38.5% | COM | 452308109 |
| ADBE | Adobe Inc | 5,062 | $1.393M | 0.1% | $249.21 | +51.8% | COM | 00724F101 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 32,777 | $1.387M | 0.1% | $54.09 | — | BETABUILDERS DEV | 46641Q233 |
| CAT | Caterpillar Inc | 8,344 | $1.37M | 0.1% | $97.71 | +76.2% | COM | 149123101 |
| VIS | Vanguard Industrials ETF | 8,600 | $1.355M | 0.1% | $189.23 | — | INDUSTRIAL ETF | 92204A603 |
| IWR | iShares Russell Mid-Cap ETF | 21,340 | $1.326M | 0.1% | $63.71 | — | RUS MID CAP ETF | 464287499 |
| TXN | Texas Instruments Inc | 8,479 | $1.312M | 0.1% | $108.74 | +39.4% | COM | 882508104 |
| VV | Vanguard Large-Cap ETF | 7,896 | $1.291M | 0.1% | $181.22 | — | LARGE CAP ETF | 922908637 |
| NVO | Novo Nordisk A/S | 12,801 | $1.276M | 0.1% | $60.79 | — | ADR | 670100205 |
| NDSN | Nordson Corp | 6,000 | $1.274M | 0.1% | $121.22 | +77.3% | COM | 655663102 |
| AVGO | Broadcom Inc | 2,827 | $1.254M | 0.1% | $24.17 | +99.0% | COM | 11135F101 |
| RTX | Raytheon Technologies Corp | 15,257 | $1.251M | 0.1% | $56.77 | +47.7% | COM | 75513E101 |
| TIP | iShares TIPS Bond ETF | 11,918 | $1.25M | 0.1% | $126.16 | — | TIPS BD ETF | 464287176 |
| — | Jamf Holding Corp | 56,410 | $1.25M | 0.1% | $32.47 | — | COM | 47074L105 |
| EMR | Emerson Electric Co | 16,866 | $1.236M | 0.1% | $43.50 | +78.5% | COM | 291011104 |
| XLE | Energy Select Sector SPDR Fund | 16,974 | $1.223M | 0.1% | $71.58 | — | ENERGY | 81369Y506 |
| — | BlackRock Inc | 2,209 | $1.216M | 0.1% | $421.04 | — | COM | 09247X101 |
| — | Unilever PLC | 27,585 | $1.21M | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| VIG | Vanguard Dividend Appreciation ETF | 8,844 | $1.195M | 0.1% | $137.66 | — | DIV APP ETF | 921908844 |
| EWU | iShares MSCI United Kingdom ETF | 45,268 | $1.186M | 0.1% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| APD | Air Products and Chemicals Inc | 5,028 | $1.17M | 0.1% | $186.68 | +21.3% | COM | 009158106 |
| AMD | Advanced Micro Devices Inc | 18,413 | $1.167M | 0.1% | $115.21 | -26.1% | COM | 007903107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,875 | $1.14M | 0.1% | $107.35 | — | BARCLAYS 7 10 YR | 464287440 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 51,452 | $1.119M | 0.1% | $29.05 | — | HARTFORD MLT ETF | 518416102 |
| SCHA | Schwab US Small-Cap ETF | 29,524 | $1.116M | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| SUB | iShares Short-Term National Muni Bond ETF | 10,880 | $1.116M | 0.1% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| WM | Waste Management Inc | 6,848 | $1.097M | 0.1% | $58.66 | +166.8% | COM | 94106L109 |
| ORCL | Oracle Corp | 17,797 | $1.086M | 0.1% | $36.72 | +91.1% | COM | 68389X105 |
| IBM | International Business Machines Corp | 9,149 | $1.086M | 0.1% | $110.64 | +4.5% | COM | 459200101 |
| ROP | Roper Technologies Inc | 2,985 | $1.074M | 0.1% | $342.58 | +16.3% | COM | 776696106 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 24,412 | $1.074M | 0.1% | $46.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLK | Technology Select Sector SPDR Fund | 8,984 | $1.068M | 0.1% | $110.74 | — | TECHNOLOGY | 81369Y803 |
| VO | Vanguard Mid-Cap ETF | 5,670 | $1.066M | 0.1% | $166.76 | — | MID CAP ETF | 922908629 |
| KO | Coca-Cola Co | 18,800 | $1.053M | 0.1% | $41.07 | +36.5% | COM | 191216100 |
| NXPI | NXP Semiconductors NV | 7,114 | $1.051M | 0.1% | $115.85 | +35.4% | COM | N6596X109 |
| PYPL | PayPal Holdings Inc | 12,165 | $1.046M | 0.1% | $117.87 | -24.9% | COM | 70450Y103 |
| IWN | iShares Russell 2000 Value ETF | 8,030 | $1.035M | 0.1% | $128.89 | — | RUS 2000 VAL ETF | 464287630 |
| SNBR | Sleep Number Corp | 30,606 | $1.034M | 0.1% | $82.74 | -51.5% | COM | 83125X103 |
| CFR | Cullen/Frost Bankers Inc | 7,720 | $1.021M | 0.1% | $67.95 | +73.3% | COM | 229899109 |
| DE | Deere & Co | 3,053 | $1.019M | 0.1% | $162.51 | +100.9% | COM | 244199105 |
| MS | Morgan Stanley | 12,727 | $1.007M | 0.1% | $39.40 | +91.0% | COM NEW | 617446448 |
| ASML | ASML Holding NV | 2,310 | $960K | 0.1% | $168.67 | — | N Y REGISTRY SHS | N07059210 |
| VFH | Vanguard Financials ETF | 12,850 | $957K | 0.1% | $86.10 | — | FINANCIALS ETF | 92204A405 |
| GLW | Corning Inc | 32,769 | $951K | 0.1% | $14.20 | +116.5% | COM | 219350105 |
| VPL | Vanguard FTSE Pacific ETF | 16,285 | $936K | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| CME | CME Group Inc | 5,278 | $935K | 0.1% | $109.78 | +55.3% | COM | 12572Q105 |
| VGK | Vanguard FTSE Europe ETF | 20,263 | $934K | 0.1% | $56.11 | — | FTSE EUROPE ETF | 922042874 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 38,100 | $928K | 0.1% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQ | Invesco QQQ Trust Series 1 | 3,466 | $926K | 0.1% | $299.87 | — | COM | 46090E103 |
| AZN | AstraZeneca PLC | 16,747 | $918K | 0.1% | $45.35 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,250 | $903K | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IOO | iShares Global 100 ETF | 15,170 | $903K | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| ALB | Albemarle Corp | 3,356 | $887K | 0.1% | $210.40 | +15.3% | COM | 012653101 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 15,668 | $879K | 0.1% | $65.41 | — | ESG MSCI EAFE | 46435G516 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 21,442 | $876K | 0.1% | $46.21 | — | BETABULDRS JAPAN | 46641Q217 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 26,000 | $874K | 0.1% | $37.64 | — | BROAD USD HIGH | 46435U853 |
| CB | Chubb Ltd | 4,813 | $874K | 0.1% | $128.33 | +41.6% | COM | H1467J104 |
| — | Laboratory Corp of America Holdings | 4,248 | $870K | 0.1% | $176.45 | — | COM NEW | 50540R409 |
| XEL | Xcel Energy Inc | 13,509 | $865K | 0.1% | $22.34 | +190.3% | COM | 98389B100 |
| — | Linde PLC | 3,207 | $865K | 0.1% | $203.44 | — | COM | G5494J103 |
| SCHE | Schwab Emerging Markets Equity ETF | 38,472 | $861K | 0.1% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| PANW | Palo Alto Networks Inc | 5,103 | $835K | 0.1% | $74.72 | +15.9% | COM | 697435105 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 8,870 | $823K | 0.1% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 33,000 | $823K | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VNQ | Vanguard Real Estate ETF | 10,201 | $818K | 0.1% | $82.98 | — | REIT ETF | 922908553 |
| DEO | Diageo PLC | 4,805 | $817K | 0.1% | $139.32 | — | SPON ADR NEW | 25243Q205 |
| AON | Aon PLC | 3,028 | $812K | 0.1% | $188.05 | +46.7% | SHS CLASS A | G0403H108 |
| GS | Goldman Sachs Group Inc/The | 2,778 | $812K | 0.1% | $176.27 | +68.5% | COM | 38141G104 |
| WY | Weyerhaeuser Co | 27,894 | $796K | 0.1% | $21.50 | +40.1% | COM NEW | 962166104 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $796K | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| VLO | Valero Energy Corp | 7,429 | $794K | 0.1% | $81.67 | +21.7% | COM | 91913Y100 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4,895 | $790K | 0.1% | $170.77 | — | SMLLCP 600 IDX | 921932828 |
| PCAR | PACCAR Inc | 9,399 | $787K | 0.1% | $25.57 | +96.7% | COM | 693718108 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 16,186 | $782K | 0.1% | $60.09 | — | CORE MSCI INTL | 46435G326 |
| PNC | PNC Financial Services Group Inc | 5,195 | $777K | 0.1% | $81.92 | +73.3% | COM | 693475105 |
| EWC | iShares MSCI Canada ETF | 24,865 | $765K | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE Inc | 9,196 | $764K | 0.1% | $75.13 | +35.2% | CL B | 654106103 |
| ICE | Intercontinental Exchange Inc | 8,456 | $764K | 0.1% | $86.39 | +10.9% | COM | 45866F104 |
| — | Nevro Corp | 16,374 | $763K | 0.1% | $72.31 | — | COM | 64157F103 |
| META | Meta Platforms Inc | 5,617 | $762K | 0.1% | $172.32 | -6.6% | CL A | 30303M102 |
| GILD | Gilead Sciences Inc | 12,284 | $759K | 0.1% | $54.41 | +2.5% | COM | 375558103 |
| IWO | iShares Russell 2000 Growth ETF | 3,660 | $756K | 0.1% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| COP | ConocoPhillips | 7,352 | $753K | 0.1% | $46.11 | +91.3% | COM | 20825C104 |
| SNY | Sanofi | 19,794 | $752K | 0.1% | $43.40 | — | SPONSORED ADR | 80105N105 |
| SHEL | SHELL ADR EACH REP 2 ORD | 14,957 | $744K | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,201 | $741K | 0.1% | $145.19 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P Global Inc | 2,419 | $739K | 0.1% | $207.92 | +67.2% | COM | 78409V104 |
| WAFD | Washington Federal Inc | 24,419 | $731K | 0.1% | $26.42 | +8.5% | COM | 938824109 |
| MDLZ | Mondelez International Inc | 13,302 | $730K | 0.1% | $36.29 | +56.0% | CL A | 609207105 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8,200 | $726K | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| FALN | iShares Fallen Angels USD Bond ETF | 30,000 | $717K | 0.1% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| CTAS | Cintas Corp | 1,808 | $702K | 0.1% | $57.67 | +71.8% | COM | 172908105 |
| EUFN | iShares MSCI Europe Financials ETF | 50,024 | $696K | 0.1% | $18.53 | — | SPONSORED ADR | 464289180 |
| ZBH | Zimmer Biomet Holdings Inc | 6,542 | $684K | 0.1% | $79.59 | +33.8% | COM | 98956P102 |
| PLD | Prologis Inc | 6,710 | $682K | 0.1% | $67.40 | +65.4% | COM | 74340W103 |
| SYK | Stryker Corp | 3,318 | $672K | 0.1% | $224.59 | -9.6% | COM | 863667101 |
| BA | Boeing Co | 5,510 | $667K | 0.1% | $173.52 | -11.6% | COM | 097023105 |
| EQNR | Equinor ASA | 20,155 | $667K | 0.1% | $13.75 | — | SPONSORED ADR | 29446M102 |
| VTWO | Vanguard Russell 2000 ETF | 9,991 | $665K | 0.1% | $102.30 | — | VNG RUS2000IDX | 92206C664 |
| NVS | Novartis AG | 8,636 | $656K | 0.1% | $77.86 | — | SPONSORED ADR | 66987V109 |
| IWV | iShares Russell 3000 ETF | 3,150 | $652K | 0.1% | $240.24 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | Eaton Corp PLC | 4,882 | $652K | 0.1% | $97.72 | +36.5% | SHS | G29183103 |
| T | AT&T Inc | 42,131 | $646K | 0.1% | $15.21 | -0.8% | COM | 00206R102 |
| A | Agilent Technologies Inc | 5,286 | $643K | 0.1% | $80.48 | +55.9% | COM | 00846U101 |
| — | Invesco Senior Income Trust | 169,855 | $632K | 0.1% | $3.93 | — | COM | 46131H107 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $627K | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | TotalEnergies SE | 13,394 | $624K | 0.1% | $46.29 | — | SPONSORED ADR | 89151E109 |
| SONY | Sony Group Corp | 9,661 | $619K | 0.1% | $68.80 | — | SPONSORED ADR | 835699307 |
| CCI | Crown Castle Inc | 4,292 | $619K | 0.1% | $109.74 | +29.9% | COM | 22822V101 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $619K | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| TROW | T Rowe Price Group Inc | 5,861 | $617K | 0.1% | $105.59 | -3.7% | COM | 74144T108 |
| MU | Micron Technology Inc | 12,149 | $609K | 0.1% | $61.91 | -8.1% | COM | 595112103 |
| EXC | Exelon Corp | 16,206 | $606K | 0.1% | $31.39 | +24.4% | COM | 30161N101 |
| — | CyberOptics Corp | 11,250 | $605K | 0.1% | $41.37 | — | COM | 232517102 |
| BHP | Bhp Billiton Ltd | 12,078 | $604K | 0.1% | $55.46 | — | SPONSORED ADR | 088606108 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $601K | 0.1% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | iShares Select Dividend ETF | 5,580 | $599K | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $598K | 0.1% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| DUK | Duke Energy Corp | 6,423 | $597K | 0.1% | $66.94 | +40.5% | COM | 26441C204 |
| BDX | Becton Dickinson and Co | 2,673 | $595K | 0.1% | $165.00 | +42.1% | COM | 075887109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 7,400 | $588K | 0.1% | $85.86 | — | ESG MSCI USA ETF | 46435G425 |
| SAP | SAP SE | 7,229 | $587K | 0.1% | $115.71 | — | SPON ADR | 803054204 |
| FDX | FedEx Corp | 3,938 | $585K | 0.1% | $184.60 | +6.0% | COM | 31428X106 |
| TM | Toyota Motor Corp | 4,489 | $584K | 0.1% | $128.52 | — | SP ADR REP2COM | 892331307 |
| MRSH | Marsh & Mclennan Companies Inc | 3,874 | $578K | 0.1% | $93.28 | +63.3% | COM | 571748102 |
| — | Brookfield Asset Management Inc | 14,051 | $574K | 0.1% | $48.37 | — | CL A LTD VT SH | 112585104 |
| EXPD | Expeditors International of Washington Inc | 6,493 | $573K | 0.1% | $89.26 | +7.5% | COM | 302130109 |
| IQLT | iShares MSCI International Quality Factor ETF | 20,560 | $570K | 0.1% | $35.79 | — | MSCI INTL QUALTY | 46434V456 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 12,359 | $570K | 0.1% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $567K | 0.1% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 21,161 | $564K | 0.1% | $38.74 | — | EMQQ EM INTERN | 301505889 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 10,120 | $564K | 0.1% | $66.43 | — | US LCAP GR ETF | 808524300 |
| NSC | Norfolk Southern Corp | 2,658 | $558K | 0.1% | $104.48 | +113.3% | COM | 655844108 |
| BNDX | Vanguard Total International Bond ETF | 11,634 | $555K | 0.1% | $47.70 | — | TOTAL INT BD ETF | 92203J407 |
| ON | ON Semiconductor Corp | 8,879 | $553K | 0.1% | $30.87 | +108.6% | COM | 682189105 |
| AZO | AutoZone Inc | 257 | $550K | 0.1% | $1150.02 | +89.4% | COM | 053332102 |
| — | Pimco Dynamic Income Fund | 28,273 | $548K | 0.1% | $23.10 | — | SHS | 72201Y101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 17,874 | $548K | 0.1% | $29.50 | — | ESG MSCI USA SML | 46435U663 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,289 | $548K | 0.1% | $68.49 | — | MIN VOL USA ETF | 46429B697 |
| CHKP | Check Point Software Technologies Ltd | 4,670 | $522K | 0.1% | $120.22 | +0.6% | ORD | M22465104 |
| HWKN | Hawkins Inc | 13,340 | $520K | 0.1% | $25.11 | +54.4% | COM | 420261109 |
| PRU | Prudential Financial Inc | 6,002 | $516K | 0.1% | $58.49 | +39.3% | COM | 744320102 |
| PGR | Progressive Corp | 4,421 | $513K | 0.1% | $62.89 | +74.6% | COM | 743315103 |
| WMB | Williams Cos Inc/The | 17,847 | $511K | 0.1% | $18.23 | +53.0% | COM | 969457100 |
| MO | Altria Group Inc | 12,397 | $501K | 0.1% | $33.21 | -0.4% | COM | 02209S103 |
| — | Atlas Corp | 36,000 | $500K | 0.1% | $11.77 | — | SHARES | Y0436Q109 |
| INTU | Intuit Inc | 1,287 | $499K | 0.1% | $355.20 | +19.0% | COM | 461202103 |
| RF | Regions Financial Corp | 24,825 | $498K | 0.1% | $13.87 | +30.8% | COM | 7591EP100 |
| BMO | Bank of Montreal | 5,660 | $496K | 0.1% | $39.80 | +110.2% | COM | 063671101 |
| MAR | Marriott International Inc/MD | 3,514 | $493K | 0.1% | $115.18 | +28.2% | CL A | 571903202 |
| EEM | iShares MSCI Emerging Markets ETF | 14,093 | $492K | 0.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | Dimensional International Value ETF | 19,093 | $491K | 0.1% | $32.00 | — | INTERNATNAL VAL | 25434V807 |
| RRC | Range Resources Corp | 19,421 | $490K | 0.1% | $3.19 | +849.3% | COM | 75281A109 |
| DFAT | Dimensional US Targeted Value ETF | 12,439 | $485K | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| TJX | TJX Companies Inc | 7,706 | $478K | 0.0% | $43.51 | +37.6% | COM | 872540109 |
| LHX | L3Harris Technologies Inc | 2,293 | $477K | 0.0% | $184.70 | +16.2% | COM | 502431109 |
| INDA | iShares MSCI India ETF | 11,612 | $474K | 0.0% | $38.83 | — | MSCI INDIA ETF | 46429B598 |
| CI | Cigna Corp | 1,689 | $469K | 0.0% | $185.44 | +42.8% | COM | 125523100 |
| ZTS | Zoetis Inc | 3,157 | $468K | 0.0% | $94.47 | +70.9% | CL A | 98978V103 |
| — | Broadmark Realty Capital Inc | 90,731 | $464K | 0.0% | $12.06 | — | COM | 11135B100 |
| ITM | VanEck Intermediate Muni ETF | 10,658 | $464K | 0.0% | $50.44 | — | AMT FREE INT ETF | 92189H201 |
| SCHD | Schwab US Dividend Equity ETF | 6,917 | $459K | 0.0% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| DFAC | Dimensional US Core Equity 2 ETF | 20,614 | $458K | 0.0% | $26.26 | — | US CORE EQUITY 2 | 25434V708 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 20,593 | $455K | 0.0% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| ADM | Archer-Daniels-Midland Co | 5,515 | $443K | 0.0% | $56.13 | +32.3% | COM | 039483102 |
| NEOG | Neogen Corp | 31,619 | $442K | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| EPD | Enterprise Products Partners LP | 18,561 | $441K | 0.0% | $44.51 | — | COM | 293792107 |
| ISRG | Intuitive Surgical Inc | 2,342 | $439K | 0.0% | $290.31 | -26.0% | COM NEW | 46120E602 |
| HSBC | HSBC Holdings PLC | 16,822 | $439K | 0.0% | $29.20 | — | SPON ADR NEW | 404280406 |
| D | Dominion Resources Inc | 6,278 | $435K | 0.0% | $56.56 | +20.8% | COM | 25746U109 |
| C | Citigroup Inc | 10,382 | $433K | 0.0% | $48.34 | -9.7% | COM | 172967424 |
| CSX | CSX Corp | 15,870 | $424K | 0.0% | $28.60 | +3.5% | COM | 126408103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 76,465 | $421K | 0.0% | $6.10 | — | SPONSORED ADR | 86562M209 |
| KMB | Kimberly-Clark Corp | 3,732 | $419K | 0.0% | $69.16 | +65.3% | COM | 494368103 |
| MPC | Marathon Petroleum Corp | 4,215 | $419K | 0.0% | $55.42 | +56.8% | COM | 56585A102 |
| NOC | Northrop Grumman Corp | 887 | $418K | 0.0% | $362.99 | +24.2% | COM | 666807102 |
| KHC | Kraft Heinz Co/The | 12,370 | $413K | 0.0% | $25.95 | +21.3% | COM | 500754106 |
| TRV | Travelers Cos Inc/The | 2,690 | $412K | 0.0% | $104.06 | +46.2% | COM | 89417E109 |
| DVN | Devon Energy Corp | 6,848 | $412K | 0.0% | $35.07 | +51.0% | COM | 25179M103 |
| MRVL | Marvell Technology Inc | 9,577 | $411K | 0.0% | $48.85 | -0.1% | COM | 573874104 |
| EW | Edwards Lifesciences Corp | 4,983 | $410K | 0.0% | $79.59 | +20.9% | COM | 28176E108 |
| PNR | Pentair PLC | 10,048 | $408K | 0.0% | $30.97 | +43.5% | SHS | G7S00T104 |
| ABBNY | ABB Ltd | 15,858 | $408K | 0.0% | $26.08 | — | SPONSORED ARD | 000375204 |
| SLB | Schlumberger Ltd | 11,331 | $407K | 0.0% | $46.89 | -28.7% | COM | 806857108 |
| BRK/A | Berkshire Hathaway Inc | 1 | $406K | 0.0% | $199512.94 | +114.6% | CL A NEW | 084670108 |
| TMUS | T-Mobile US Inc | 3,017 | $406K | 0.0% | $104.56 | +29.7% | COM | 872590104 |
| NUE | Nucor Corp | 3,783 | $405K | 0.0% | $45.98 | +159.1% | COM | 670346105 |
| SO | Southern Co | 5,903 | $402K | 0.0% | $48.00 | +39.5% | COM | 842587107 |
| — | Magellan Midstream Partners LP | 8,437 | $401K | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| BX | Blackstone Inc | 4,750 | $398K | 0.0% | $92.82 | -6.0% | COM | 09260D107 |
| HPQ | HP Inc | 15,967 | $397K | 0.0% | $13.63 | +98.1% | COM | 40434L105 |
| DAR | Darling Ingredients Inc | 5,949 | $394K | 0.0% | $72.28 | -3.5% | COM | 237266101 |
| AMAT | Applied Materials Inc | 4,738 | $389K | 0.0% | $95.92 | -2.5% | COM | 038222105 |
| BCS | Barclays PLC | 60,363 | $386K | 0.0% | $6.84 | — | ADR | 06738E204 |
| NFLX | Netflix Inc | 1,632 | $385K | 0.0% | $39.08 | -43.2% | COM | 64110L106 |
| GPC | Genuine Parts Co | 2,580 | $385K | 0.0% | $83.06 | +65.4% | COM | 372460105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,578 | $383K | 0.0% | $38.29 | — | SPONSORED ADR | 874039100 |
| LEN | Lennar Corp | 5,127 | $382K | 0.0% | $65.50 | +13.0% | CL A | 526057104 |
| DY | Dycom Industries Inc | 3,974 | $380K | 0.0% | $34.55 | +203.0% | COM | 267475101 |
| XLC | Communication Services Select Sector SPDR Fund | 7,903 | $378K | 0.0% | $60.18 | — | COMMUNICATION | 81369Y852 |
| ORLY | O'Reilly Automotive Inc | 537 | $378K | 0.0% | $28.00 | +66.5% | COM | 67103H107 |
| AWK | American Water Works Co Inc | 2,900 | $377K | 0.0% | $46.56 | +200.7% | COM | 030420103 |
| ADI | Analog Devices Inc | 2,703 | $376K | 0.0% | $110.68 | +34.6% | COM | 032654105 |
| LMT | Lockheed Martin Corp | 974 | $376K | 0.0% | $322.09 | +18.2% | COM | 539830109 |
| APH | Amphenol Corp | 5,622 | $375K | 0.0% | $37.19 | -5.3% | CL A | 032095101 |
| CTSH | Cognizant Technology Solutions Corp | 6,516 | $374K | 0.0% | $70.25 | -11.8% | CL A | 192446102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $372K | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| EQT | EQT Corp | 9,080 | $370K | 0.0% | $23.45 | +75.7% | COM | 26884L109 |
| CEG | Constellation Energy Corp | 4,427 | $368K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| F | Ford Motor Co | 32,653 | $366K | 0.0% | $8.87 | +22.4% | COM PAR $0.01 | 345370860 |
| FANG | Diamondback Energy Inc | 3,035 | $366K | 0.0% | $60.16 | +78.6% | COM | 25278X109 |
| CMG | Chipotle Mexican Grill Inc | 242 | $364K | 0.0% | $31.62 | -2.0% | COM | 169656105 |
| GD | General Dynamics Corp | 1,707 | $363K | 0.0% | $191.02 | +10.4% | COM | 369550108 |
| DFUV | Dimensional US Marketwide Value ETF | 12,253 | $363K | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| DZSIQ | DZS Inc | 31,475 | $356K | 0.0% | $15.14 | — | COM | 268211109 |
| BSX | Boston Scientific Corp | 9,182 | $355K | 0.0% | $35.65 | +12.5% | COM | 101137107 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,390 | $355K | 0.0% | $153.27 | — | MIDCP 400 IDX | 921932885 |
| VBR | Vanguard Small-Cap Value ETF | 2,475 | $355K | 0.0% | $132.51 | — | SM CP VAL ETF | 922908611 |
| HUM | Humana Inc | 729 | $354K | 0.0% | $317.30 | +47.9% | COM | 444859102 |
| DINO | HF Sinclair Corp | 6,550 | $353K | 0.0% | $30.81 | +40.2% | COM | 403949100 |
| OXY | Occidental Petroleum Corp | 5,729 | $353K | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| PM | Philip Morris International Inc | 4,231 | $351K | 0.0% | $66.30 | +22.1% | COM | 718172109 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 14,000 | $350K | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Lam Research Corp | 956 | $349K | 0.0% | $251.15 | — | COM | 512807108 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 5,969 | $348K | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| BTI | British American Tobacco PLC | 9,796 | $347K | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| INTF | iShares International Equity F | 16,572 | $347K | 0.0% | $28.57 | — | MSCI INTL MULTFT | 46434V274 |
| — | Marathon Oil Corp | 15,274 | $345K | 0.0% | $6.89 | — | COM | 565849106 |
| — | BlackRock Innovation & Growth Trust | 47,100 | $343K | 0.0% | $11.38 | — | SHS BEN INT | 09260Q108 |
| EQIX | Equinix Inc | 593 | $338K | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| NEM | Newmont Corp | 8,015 | $337K | 0.0% | $41.03 | +2.8% | COM | 651639106 |
| CMI | Cummins Inc | 1,656 | $337K | 0.0% | $161.46 | +21.5% | COM | 231021106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,153 | $334K | 0.0% | $212.82 | +35.2% | COM | 92532F100 |
| — | Lazard Ltd | 10,364 | $330K | 0.0% | $32.42 | — | SHS A | G54050102 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,925 | $328K | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| STKL | SunOpta Inc | 36,000 | $328K | 0.0% | $5.71 | +66.1% | COM | 8676EP108 |
| NGG | National Grid PLC | 6,355 | $327K | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,577 | $327K | 0.0% | $83.87 | — | MSCI AC ASIA ETF | 464288182 |
| ADSK | Autodesk Inc | 1,737 | $324K | 0.0% | $193.29 | +4.5% | COM | 052769106 |
| TAK | Takeda Pharmaceutical Co Ltd | 24,985 | $324K | 0.0% | $14.93 | — | SPONSORED ADS | 874060205 |
| FIS | Fidelity National Information Services Inc | 4,265 | $322K | 0.0% | $104.96 | -18.8% | COM | 31620M106 |
| PCYO | Pure Cycle Corp | 38,250 | $320K | 0.0% | $12.45 | -17.6% | COM NEW | 746228303 |
| CCJ | Cameco Corp | 12,033 | $319K | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| PAYX | Paychex Inc | 2,851 | $319K | 0.0% | $61.75 | +81.6% | COM | 704326107 |
| — | Continental Resources Inc/OK | 4,769 | $318K | 0.0% | $45.96 | — | COM | 212015101 |
| CLF | Cleveland-Cliffs Inc | 23,578 | $317K | 0.0% | $17.23 | -3.5% | COM | 185899101 |
| NOW | ServiceNow Inc | 844 | $317K | 0.0% | $111.14 | -19.0% | COM | 81762P102 |
| IVLU | iShares MSCI International Value Factor ETF | 16,000 | $316K | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| MET | MetLife Inc | 5,170 | $314K | 0.0% | $40.39 | +42.7% | COM | 59156R108 |
| HRB | H&R Block Inc | 7,372 | $313K | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| — | Summit Materials Inc | 12,841 | $308K | 0.0% | $28.52 | — | CL A | 86614U100 |
| RELX | RELX PLC | 12,526 | $305K | 0.0% | $27.40 | — | SPONSORED ADR | 759530108 |
| HAL | Halliburton Co | 12,395 | $305K | 0.0% | $11.45 | +131.8% | COM | 406216101 |
| CHTR | Charter Communications Inc | 1,006 | $305K | 0.0% | $393.26 | +8.8% | CL A | 16119P108 |
| FSK | FS KKR Capital Corp | 18,000 | $305K | 0.0% | $12.40 | +0.5% | COM | 302635206 |
| PRLB | Proto Labs Inc | 8,325 | $303K | 0.0% | $63.21 | -31.4% | COM | 743713109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 67,140 | $302K | 0.0% | $4.07 | — | SPONSORED ADS | 606822104 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $302K | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| AJG | Arthur J Gallagher & Co | 1,759 | $301K | 0.0% | $137.82 | +24.7% | COM | 363576109 |
| CFG | Citizens Financial Group Inc | 8,768 | $300K | 0.0% | $20.71 | +53.6% | COM | 174610105 |
| KR | Kroger Co/The | 6,822 | $298K | 0.0% | $23.24 | +89.7% | COM | 501044101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 11,529 | $297K | 0.0% | $25.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| EL | Estee Lauder Cos Inc/The | 1,372 | $296K | 0.0% | $223.95 | +7.4% | CL A | 518439104 |
| — | Alleghany Corp | 350 | $294K | 0.0% | $609.71 | — | COM | 017175100 |
| SATS | EchoStar Corp | 17,880 | $294K | 0.0% | $24.06 | -22.3% | CL A | 278768106 |
| ALK | Alaska Air Group Inc | 7,456 | $293K | 0.0% | $53.65 | -18.1% | COM | 011659109 |
| VOD | Vodafone Group PLC | 25,656 | $290K | 0.0% | $12.65 | — | SPONSORED ADR | 92857W308 |
| SNOW | Snowflake Inc CL A | 1,698 | $288K | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| — | Oaktree Specialty Lending Corp | 48,000 | $288K | 0.0% | $6.48 | — | COM | 67401P108 |
| VICR | Vicor Corp | 4,854 | $287K | 0.0% | $88.35 | -25.3% | COM | 925815102 |
| — | Landsea Homes Corporation | 60,067 | $287K | 0.0% | $8.89 | — | COM | 51509P103 |
| MCK | McKesson Corp | 841 | $286K | 0.0% | $218.10 | +56.5% | COM | 58155Q103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $286K | 0.0% | $69.18 | — | 1-3 YR CR BD ETF | 464288646 |
| ING | ING Groep NV | 33,397 | $285K | 0.0% | $7.74 | — | SPONSORED ADR | 456837103 |
| CARR | Carrier Global Corp | 7,975 | $284K | 0.0% | $18.68 | +101.3% | COM | 14448C104 |
| CL | Colgate-Palmolive Co | 4,044 | $284K | 0.0% | $59.92 | +20.9% | COM | 194162103 |
| NICE | NICE Ltd | 1,501 | $283K | 0.0% | $237.95 | — | SPONSORED ADR | 653656108 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 7,500 | $282K | 0.0% | $36.84 | — | MORNSTAR UPSTR | 33939L407 |
| VOE | Vanguard Mid-Cap Value ETF | 2,312 | $282K | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,708 | $281K | 0.0% | $75.78 | — | INT-TERM CORP | 92206C870 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 5,829 | $281K | 0.0% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| UNM | Unum Group | 7,240 | $281K | 0.0% | $27.94 | +30.9% | COM | 91529Y106 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,715 | $278K | 0.0% | $102.39 | — | IBOXX INV CP ETF | 464287242 |
| LPLA | LPL Financial Holdings Inc | 1,265 | $277K | 0.0% | $176.40 | +20.6% | COM | 50212V100 |
| MTB | M&T Bank Corp | 1,559 | $275K | 0.0% | $149.18 | +5.9% | COM | 55261F104 |
| PFFD | Global X US Preferred ETF | 13,425 | $275K | 0.0% | $20.48 | — | US PFD ETF | 37954Y657 |
| MOS | Mosaic Co/The | 5,692 | $274K | 0.0% | $35.79 | +31.8% | COM | 61945C103 |
| AEP | American Electric Power Co Inc | 3,151 | $272K | 0.0% | $75.25 | +15.8% | COM | 025537101 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1,866 | $272K | 0.0% | $145.77 | — | FTSE RAFI 1500 | 46137V597 |
| AGZ | iShares Agency Bond ETF | 2,500 | $266K | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| MLPA | Global X MLP ETF | 6,735 | $266K | 0.0% | $37.37 | — | CL A | 37954Y343 |
| KEYS | Keysight Technologies Inc | 1,688 | $266K | 0.0% | $120.98 | +32.3% | COM | 49338L103 |
| ED | Consolidated Edison Inc | 3,090 | $265K | 0.0% | $69.79 | +23.0% | COM | 209115104 |
| UBS | UBS Group AG | 18,165 | $265K | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,549 | $264K | 0.0% | $74.39 | — | SHRT TRM CORP BD | 92206C409 |
| GVA | Granite Construction Inc | 10,237 | $260K | 0.0% | $24.50 | +20.3% | COM | 387328107 |
| PSX | Phillips 66 | 3,206 | $259K | 0.0% | $56.84 | +32.6% | COM | 718546104 |
| MTZ | MasTec Inc | 4,080 | $259K | 0.0% | $62.34 | +24.1% | COM | 576323109 |
| LUMN | Lumen Technologies Inc | 35,409 | $258K | 0.0% | $10.48 | -4.4% | COM | 550241103 |
| GM | General Motors Co | 7,894 | $253K | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| CRWD | Crowdstrike Holdings Inc | 1,526 | $251K | 0.0% | $200.01 | -8.5% | CL A | 22788C105 |
| BKR | Baker Hughes Co | 11,916 | $249K | 0.0% | $17.37 | +33.0% | CL A | 05722G100 |
| WTRG | Essential Utilities Inc | 6,012 | $249K | 0.0% | $46.42 | +4.4% | COM | 29670G102 |
| FRCB | First Republic Bank | 1,908 | $249K | 0.0% | $108.07 | +41.4% | COM | 33616C100 |
| DON | WisdomTree US MidCap Dividend Fund | 6,634 | $249K | 0.0% | $47.54 | — | MIDCAP DIVI FD | 97717W505 |
| VCEL | Vericel Corp | 10,672 | $247K | 0.0% | $27.28 | 0.0% | COM | 92346J108 |
| EOG | EOG Resources Inc | 2,204 | $246K | 0.0% | $93.49 | +4.5% | COM | 26875P101 |
| AMP | Ameriprise Financial Inc | 969 | $245K | 0.0% | $277.30 | -9.6% | COM | 03076C106 |
| FE | FirstEnergy Corp | 6,637 | $245K | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| LULU | Lululemon Athletica Inc | 873 | $244K | 0.0% | $257.63 | +20.3% | COM | 550021109 |
| NFG | National Fuel Gas Co | 3,965 | $244K | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,000 | $244K | 0.0% | $53.83 | — | EAFE SML CP ETF | 464288273 |
| RIO | Rio Tinto PLC | 4,446 | $244K | 0.0% | $54.18 | — | SPONSORED ADR | 767204100 |
| SYF | Synchrony Financial | 8,649 | $244K | 0.0% | $27.66 | +7.9% | COM | 87165B103 |
| GLD | SPDR Gold Shares | 1,580 | $244K | 0.0% | $180.38 | — | GOLD SHS | 78463V107 |
| TENB | Tenable Holdings Inc | 6,976 | $243K | 0.0% | $41.43 | +1.2% | COM | 88025T102 |
| FTV | Fortive Corp | 4,152 | $242K | 0.0% | $47.12 | -2.2% | COM | 34959J108 |
| LOUP | Innovator Loup Frontier Tech ETF | 9,000 | $242K | 0.0% | $29.67 | — | LOUP FRONTIER | 45782C862 |
| DG | Dollar General Corp | 1,011 | $242K | 0.0% | $220.85 | +5.1% | COM | 256677105 |
| MCO | Moody's Corp | 985 | $240K | 0.0% | $261.06 | +8.1% | COM | 615369105 |
| — | Bunge Ltd | 2,917 | $240K | 0.0% | $82.28 | — | COM | G16962105 |
| NWG | NatWest Group PLC | 47,971 | $239K | 0.0% | $4.98 | — | SPONS ADR | 639057207 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,800 | $236K | 0.0% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| ALL | Allstate Corp/The | 1,876 | $234K | 0.0% | $88.17 | +30.0% | COM | 020002101 |
| MAS | Masco Corp | 5,003 | $234K | 0.0% | $40.79 | +19.7% | COM | 574599106 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $234K | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| KWEB | KraneShares CSI China Internet ETF | 9,400 | $232K | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| LASR | nLight Inc | 24,542 | $232K | 0.0% | $12.73 | -9.5% | COM | 65487K100 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $231K | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,950 | $231K | 0.0% | $78.31 | — | RUS MD CP GR ETF | 464287481 |
| MCHP | Microchip Technology Inc | 3,788 | $231K | 0.0% | $55.89 | +8.5% | COM | 595017104 |
| — | BlackRock Debt Strategies Fund Inc | 25,840 | $230K | 0.0% | $8.90 | — | COM NEW | 09255R202 |
| RACE | Ferrari NV | 1,239 | $230K | 0.0% | $217.37 | -8.3% | COM | N3167Y103 |
| CNC | Centene Corp | 2,946 | $229K | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| FITB | Fifth Third Bancorp | 7,167 | $229K | 0.0% | $28.83 | +3.7% | COM | 316773100 |
| HLT | Hilton Worldwide Holdings Inc | 1,892 | $228K | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| ATO | Atmos Energy Corp | 2,240 | $228K | 0.0% | $84.99 | +23.9% | COM | 049560105 |
| ZS | Zscaler Inc | 1,383 | $227K | 0.0% | $241.61 | -32.3% | COM | 98980G102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,341 | $225K | 0.0% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| CLX | Clorox Co/The | 1,736 | $224K | 0.0% | $140.60 | -8.3% | COM | 189054109 |
| TDS | Telephone and Data Systems Inc | 15,992 | $222K | 0.0% | $15.89 | 0.0% | COM NEW | 879433829 |
| GXO | GXO Logistics Inc | 6,337 | $222K | 0.0% | $55.16 | -19.9% | COMMON STOCK | 36262G101 |
| DGX | Quest Diagnostics Inc | 1,794 | $220K | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,785 | $219K | 0.0% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| TXT | Textron Inc | 3,724 | $217K | 0.0% | $64.93 | -2.7% | COM | 883203101 |
| CCK | Crown Holdings Inc | 2,679 | $217K | 0.0% | $45.57 | +97.0% | COM | 228368106 |
| REET | iShares Global REIT ETF | 10,155 | $216K | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| STM | STMicroelectronics NV | 6,928 | $215K | 0.0% | $40.25 | — | NY REGISTRY | 861012102 |
| CNI | Canadian National Railway Co | 1,976 | $214K | 0.0% | $115.07 | -3.2% | COM | 136375102 |
| FATE | Fate Therapeutics Inc | 9,500 | $213K | 0.0% | $33.80 | -14.5% | COM | 31189P102 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 21,620 | $210K | 0.0% | $9.71 | — | COM | 09254C107 |
| LUV | Southwest Airlines Co | 6,775 | $209K | 0.0% | $40.45 | -13.8% | COM | 844741108 |
| STLD | Steel Dynamics Inc | 2,949 | $208K | 0.0% | $38.96 | +84.4% | COM | 858119100 |
| GPN | Global Payments Inc | 1,901 | $206K | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| THRM | Gentherm Inc | 4,144 | $206K | 0.0% | $75.00 | -19.3% | COM | 37253A103 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,570 | $206K | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| TT | Trane Technologies PLC | 1,419 | $205K | 0.0% | $83.07 | +72.9% | SHS | G8994E103 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,002 | $205K | 0.0% | $102.40 | — | 20 YR TR BD ETF | 464287432 |
| HCA | HCA Healthcare Inc | 1,110 | $204K | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| DOW | Dow Inc | 4,658 | $204K | 0.0% | $36.56 | +13.4% | COM | 260557103 |
| JCI | Johnson Controls International plc | 4,083 | $202K | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| IVZ | Invesco Ltd | 14,244 | $195K | 0.0% | $7.81 | +84.2% | SHS | G491BT108 |
| GPMT | Granite Point Mortgage Trust Inc | 30,000 | $193K | 0.0% | $9.57 | — | COM STK | 38741L107 |
| M | Macy's Inc | 12,119 | $190K | 0.0% | $8.30 | +113.3% | COM | 55616P104 |
| — | Zuora Inc | 25,538 | $188K | 0.0% | $7.36 | — | COM CL A | 98983V106 |
| COTY | Coty Inc | 27,947 | $177K | 0.0% | $5.27 | +43.4% | COM CL A | 222070203 |
| DKNG | DraftKings Inc | 11,401 | $172K | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| DMTKQ | DermTech Inc | 43,500 | $172K | 0.0% | $7.94 | — | COM | 24984K105 |
| — | Blackrock Health Sciences Trust II | 10,800 | $161K | 0.0% | $20.09 | — | COM SHS | 09260E105 |
| CTLP | Cantaloupe Inc | 44,239 | $154K | 0.0% | $10.97 | -50.0% | COM | 138103106 |
| — | AquaBounty Technologies Inc | 194,000 | $152K | 0.0% | $2.13 | — | COM NEW | 03842K200 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 33,966 | $151K | 0.0% | $4.52 | — | SPONSORED ADR | 05946K101 |
| NRGV | Energy Vault Holdings Inc | 28,374 | $150K | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $149K | 0.0% | $14.67 | — | COM | 67066V101 |
| RLJ | RLJ Lodging Trust | 13,482 | $136K | 0.0% | $7.71 | — | COM | 74965L101 |
| — | Credit Suisse Group AG | 33,553 | $132K | 0.0% | $3.93 | — | SPONSORED ADR | 225401108 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $130K | 0.0% | $13.25 | — | COM | 67061W104 |
| DB | Deutsche Bank AG | 17,082 | $126K | 0.0% | $7.57 | +2.9% | NAMEN AKT | D18190898 |
| AKTSQ | Akoustis Technologies Inc | 42,075 | $125K | 0.0% | $6.66 | -39.0% | COM | 00973N102 |
| ERIC | Telefonaktiebolaget L M Ericsson | 21,308 | $121K | 0.0% | $7.19 | — | ADR B SEK 10 | 294821608 |
| GT | Goodyear Tire & Rubber Co/The | 11,647 | $117K | 0.0% | $8.60 | +47.9% | COM | 382550101 |
| TELFY | Telefonica SA | 35,575 | $115K | 0.0% | $4.29 | — | SPONSORED ADR | 879382208 |
| — | Hudson Pacific Properties Inc | 10,256 | $112K | 0.0% | $10.92 | — | COM | 444097109 |
| SAN | Banco Santander SA | 46,804 | $108K | 0.0% | $2.64 | — | ADR | 05964H105 |
| NMR | Nomura Holdings Inc | 31,566 | $104K | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| STIM | Neuronetics Inc | 31,797 | $101K | 0.0% | $11.35 | -68.0% | COM | 64131A105 |
| GAP | Gap Inc/The | 12,275 | $101K | 0.0% | $7.73 | +5.4% | COM | 364760108 |
| PGEN | Precigen Inc | 47,000 | $100K | 0.0% | $4.05 | -48.0% | COM | 74017N105 |
| MRCC | Monroe Capital Corp | 13,605 | $99,000 | 0.0% | $3.74 | +50.4% | COM | 610335101 |
| KD | Kyndryl Holdings Inc | 11,186 | $93,000 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| MAC | Macerich Co/The | 11,531 | $92,000 | 0.0% | $7.89 | — | COM | 554382101 |
| — | TCW Strategic Income Fund Inc | 18,499 | $87,000 | 0.0% | $5.42 | — | COM | 872340104 |
| LYG | Lloyds Banking Group PLC | 40,740 | $73,000 | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| WTTR | Select Energy Services Inc | 10,126 | $71,000 | 0.0% | $4.15 | — | CL A COM | 81617J301 |
| — | Aegon NV | 17,449 | $69,000 | 0.0% | $3.95 | — | NY REGISTRY SH | 007924103 |
| NOK | Nokia Oyj | 12,718 | $54,000 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| MFG | Mizuho Financial Group Inc | 24,451 | $54,000 | 0.0% | $2.21 | — | SPONSORED ADR | 60687Y109 |
| BBD | Banco Bradesco SA | 13,116 | $48,000 | 0.0% | $3.66 | — | SP ADR PFD NEW | 059460303 |