CIK: 0001384042 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,026,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 125,275 | $30,043 | 2.9% | $81.94 | +185.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 114,420 | $20,212 | 2.0% | $74.92 | +109.6% | COM | 478160104 |
| AAPL | Apple Inc | 153,949 | $20,003 | 1.9% | $95.51 | +47.3% | COM | 037833100 |
| GOOG | Alphabet Inc | 223,910 | $19,868 | 1.9% | $107.92 | -12.2% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 51,317 | $19,717 | 1.9% | $304.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 46,235 | $17,682 | 1.7% | $335.87 | — | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 33,039 | $17,517 | 1.7% | $179.72 | +178.4% | COM | 91324P102 |
| HD | Home Depot Inc/The | 51,431 | $16,244 | 1.6% | $84.60 | +232.4% | COM | 437076102 |
| FRSH | Freshworks Inc | 1,054,510 | $15,512 | 1.5% | $44.80 | -69.1% | CLASS A COM | 358054104 |
| OEF | iShares S&P 100 ETF | 89,396 | $15,248 | 1.5% | $147.60 | — | S&P 100 ETF | 464287101 |
| HON | Honeywell International Inc | 66,765 | $14,308 | 1.4% | $63.07 | +183.4% | COM | 438516106 |
| LLY | Eli Lilly & Co | 37,816 | $13,806 | 1.3% | $64.99 | +432.0% | COM | 532457108 |
| GGG | Graco Inc | 201,968 | $13,584 | 1.3% | $32.83 | +94.9% | COM | 384109104 |
| USB | US Bancorp | 308,977 | $13,483 | 1.3% | $26.59 | +38.0% | COM | 902973304 |
| ABT | Abbott Laboratories | 119,082 | $13,077 | 1.3% | $36.05 | +170.8% | COM | 002824100 |
| FISV | Fiserv Inc | 124,317 | $12,565 | 1.2% | $54.51 | +82.7% | COM | 337738108 |
| VTI | Vanguard Total Stock Market ETF | 64,281 | $12,290 | 1.2% | $148.63 | — | TOTAL STK MKT | 922908769 |
| TTC | Toro Co/The | 106,348 | $12,039 | 1.2% | $61.06 | +73.5% | COM | 891092108 |
| ECL | Ecolab Inc | 81,069 | $11,800 | 1.2% | $96.39 | +47.1% | COM | 278865100 |
| IWF | iShares Russell 1000 Growth ETF | 52,231 | $11,190 | 1.1% | $243.24 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | Medtronic PLC | 143,313 | $11,156 | 1.1% | $67.20 | +9.3% | SHS | G5960L103 |
| TECH | Bio-Techne Corp | 133,800 | $11,089 | 1.1% | $64.41 | +21.5% | COM | 09073M104 |
| V | Visa Inc | 48,164 | $10,007 | 1.0% | $139.77 | +40.9% | COM CL A | 92826C839 |
| VOO | Vanguard S&P 500 ETF | 28,356 | $9,963 | 1.0% | $395.05 | — | S&P 500 ETF SHS | 922908363 |
| HRL | Hormel Foods Corp | 209,463 | $9,541 | 0.9% | $24.88 | +68.4% | COM | 440452100 |
| JPM | JPMorgan Chase & Co | 67,828 | $9,101 | 0.9% | $72.19 | +63.0% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 104,686 | $8,794 | 0.9% | $124.73 | -20.8% | COM | 023135106 |
| FAST | Fastenal Co | 184,072 | $8,710 | 0.8% | $11.36 | +99.3% | COM | 311900104 |
| NVDA | NVIDIA Corp | 56,804 | $8,328 | 0.8% | $16.45 | -11.0% | COM | 67066G104 |
| QCOM | Qualcomm Inc | 74,234 | $8,168 | 0.8% | $80.99 | +34.4% | COM | 747525103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 164,547 | $8,143 | 0.8% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| SCHW | Charles Schwab Corp | 96,389 | $8,011 | 0.8% | $38.95 | +90.5% | COM | 808513105 |
| VGT | Vanguard Information Technology ETF | 24,721 | $7,896 | 0.8% | $301.09 | — | INF TECH ETF | 92204A702 |
| PG | Procter & Gamble Co | 51,701 | $7,832 | 0.8% | $62.14 | +108.9% | COM | 742718109 |
| ACWI | iShares MSCI ACWI ETF | 90,924 | $7,718 | 0.8% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| LFUS | Littelfuse Inc | 34,315 | $7,556 | 0.7% | $200.30 | +11.4% | COM | 537008104 |
| DCI | Donaldson Co Inc | 127,232 | $7,490 | 0.7% | $30.10 | +80.6% | COM | 257651109 |
| IJH | iShares Core S&P Mid-Cap ETF | 30,067 | $7,273 | 0.7% | $244.45 | — | CORE S&P MCP ETF | 464287507 |
| PFG | Principal Financial Group Inc | 85,013 | $7,134 | 0.7% | $27.67 | +176.8% | COM | 74251V102 |
| DIS | Walt Disney Co/The | 81,331 | $7,066 | 0.7% | $79.23 | +17.9% | COM DISNEY | 254687106 |
| WFC | Wells Fargo & Co | 158,120 | $6,529 | 0.6% | $27.21 | +50.0% | COM | 949746101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 162,500 | $6,352 | 0.6% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | American Express Co | 41,865 | $6,184 | 0.6% | $68.26 | +108.6% | COM | 025816109 |
| CHRW | CH Robinson Worldwide Inc | 66,787 | $6,115 | 0.6% | $50.05 | +75.7% | COM NEW | 12541W209 |
| UPS | United Parcel Service Inc | 34,103 | $5,928 | 0.6% | $64.22 | +130.5% | CL B | 911312106 |
| GOOGL | Alphabet Inc | 65,544 | $5,783 | 0.6% | $107.76 | -12.5% | CAP STK CL A | 02079K305 |
| TGT | Target Corp | 38,460 | $5,732 | 0.6% | $65.60 | +114.8% | COM | 87612E106 |
| EFA | iShares MSCI EAFE ETF | 84,617 | $5,554 | 0.5% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| XLV | Health Care Select Sector SPDR Fund | 39,932 | $5,425 | 0.5% | $113.91 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | Vanguard FTSE Developed Markets ETF | 127,154 | $5,337 | 0.5% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 55,688 | $5,270 | 0.5% | $87.03 | — | CORE S&P SCP ETF | 464287804 |
| SHW | Sherwin-Williams Co | 21,695 | $5,149 | 0.5% | $232.64 | -3.4% | COM | 824348106 |
| MSI | Motorola Solutions Inc | 19,303 | $4,975 | 0.5% | $145.96 | +65.1% | COM NEW | 620076307 |
| VYM | Vanguard High Dividend Yield ETF | 45,384 | $4,911 | 0.5% | $77.97 | — | HIGH DIV YLD | 921946406 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 104,848 | $4,896 | 0.5% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| — | Movano Inc | 3,754,084 | $4,880 | 0.5% | $5.09 | — | COM | 62459M107 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 82,210 | $4,763 | 0.5% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| PFE | Pfizer Inc | 88,980 | $4,559 | 0.4% | $20.02 | +100.7% | COM | 717081103 |
| PEP | PepsiCo Inc | 25,197 | $4,544 | 0.4% | $90.31 | +78.1% | COM | 713448108 |
| MRK | Merck & Co Inc | 40,333 | $4,475 | 0.4% | $52.58 | +76.5% | COM | 58933Y105 |
| SYY | Sysco Corp | 58,127 | $4,444 | 0.4% | $56.51 | +30.8% | COM | 871829107 |
| MMM | 3M Co | 36,914 | $4,439 | 0.4% | $88.08 | +2.9% | COM | 88579Y101 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 87,940 | $4,265 | 0.4% | $52.55 | — | BETABUILDERS EUR | 46641Q191 |
| IWD | iShares Russell 1000 Value ETF | 27,914 | $4,233 | 0.4% | $131.55 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | Vanguard Total International Stock ETF | 81,831 | $4,232 | 0.4% | $62.17 | — | VG TL INTL STK F | 921909768 |
| NVT | nVent Electric PLC | 107,410 | $4,132 | 0.4% | $20.68 | +71.6% | SHS | G6700G107 |
| BRK/B | Berkshire Hathaway Inc | 13,240 | $4,082 | 0.4% | $188.04 | +57.9% | CL B NEW | 084670702 |
| IEFA | iShares Core MSCI EAFE ETF | 66,215 | $4,081 | 0.4% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| FUL | HB Fuller Co | 56,813 | $4,069 | 0.4% | $39.01 | +77.4% | COM | 359694106 |
| ABBV | AbbVie Inc | 24,489 | $3,936 | 0.4% | $59.92 | +129.0% | COM | 00287Y109 |
| VTV | Vanguard Value ETF | 27,933 | $3,921 | 0.4% | $114.36 | — | VALUE ETF | 922908744 |
| COST | Costco Wholesale Corp | 8,432 | $3,849 | 0.4% | $247.22 | +89.6% | COM | 22160K105 |
| CVX | Chevron Corp | 21,146 | $3,780 | 0.4% | $72.29 | +112.0% | COM | 166764100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 26,063 | $3,681 | 0.4% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| XOM | Exxon Mobil Corp | 33,474 | $3,662 | 0.4% | $59.96 | +60.6% | COM | 30231G102 |
| MCD | McDonald's Corp | 13,870 | $3,650 | 0.4% | $126.12 | +94.5% | COM | 580135101 |
| VV | Vanguard Large-Cap ETF | 20,379 | $3,550 | 0.3% | $176.92 | — | LARGE CAP ETF | 922908637 |
| BMI | Badger Meter Inc | 32,225 | $3,513 | 0.3% | $26.46 | +301.5% | COM | 056525108 |
| ROK | Rockwell Automation Inc | 13,550 | $3,490 | 0.3% | $223.33 | +6.5% | COM | 773903109 |
| EFV | iShares MSCI EAFE Value ETF | 74,226 | $3,405 | 0.3% | $39.34 | — | EAFE VALUE ETF | 464288877 |
| IVE | iShares S&P 500 Value ETF | 22,678 | $3,290 | 0.3% | $110.90 | — | S&P VAL ETF | 464287408 |
| IWM | iShares Russell 2000 ETF | 17,977 | $3,134 | 0.3% | $175.30 | — | RUSSELL 200 ETF | 464287655 |
| TNC | Tennant Co | 50,905 | $3,134 | 0.3% | $62.41 | -6.2% | COM | 880345103 |
| VUG | Vanguard Growth ETF | 14,418 | $3,073 | 0.3% | $183.96 | — | GROWTH ETF | 922908736 |
| VLUE | iShares MSCI USA Value Factor ETF | 32,500 | $2,962 | 0.3% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| NEE | NextEra Energy Inc | 35,404 | $2,956 | 0.3% | $62.87 | +17.4% | COM | 65339F101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 25,750 | $2,934 | 0.3% | $117.22 | — | USA QUALITY FCTR | 46432F339 |
| IVW | iShares S&P 500 Growth ETF | 49,576 | $2,900 | 0.3% | $81.85 | — | S&P GRWT ETF | 464287309 |
| XLF | Financial Select Sector SPDR Fund | 84,633 | $2,894 | 0.3% | $26.46 | — | SBI INT-FINL | 81369Y605 |
| DHR | Danaher Corp | 10,913 | $2,890 | 0.3% | $131.04 | +74.1% | COM | 235851102 |
| IEUR | iShares Core MSCI Europe ETF | 58,357 | $2,772 | 0.3% | $49.18 | — | CORE MSCI EURO | 46434V738 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 33,984 | $2,758 | 0.3% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| VT | Vanguard Total World Stock ETF | 31,000 | $2,672 | 0.3% | $95.93 | — | TT WRLD ST ETF | 922042742 |
| BAC | Bank of America Corp | 77,984 | $2,583 | 0.3% | $24.20 | +31.1% | COM | 060505104 |
| VB | Vanguard Small-Cap ETF | 13,979 | $2,566 | 0.3% | $164.09 | — | SMALL CP ETF | 922908751 |
| CSCO | Cisco Systems Inc | 52,782 | $2,519 | 0.2% | $28.49 | +45.6% | COM | 17275R102 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 43,627 | $2,499 | 0.2% | $64.07 | — | BETABUILDERS CDA | 46641Q225 |
| CRM | Salesforce Inc | 18,594 | $2,465 | 0.2% | $204.17 | -29.4% | COM | 79466L302 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 24,289 | $2,396 | 0.2% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $2,391 | 0.2% | $17.74 | -5.9% | COMMON STOCK | 09261X102 |
| WMT | Walmart Inc | 16,735 | $2,373 | 0.2% | $30.67 | +48.9% | COM | 931142103 |
| EFG | iShares MSCI EAFE Growth ETF | 28,111 | $2,355 | 0.2% | $74.39 | — | EAFE GRWTH ETF | 464288885 |
| VZ | Verizon Communications Inc | 59,748 | $2,354 | 0.2% | $32.40 | -5.1% | COM | 92343V104 |
| XLI | Industrial Select Sector SPDR Fund | 23,470 | $2,305 | 0.2% | $70.54 | — | SBI INT-INDS | 81369Y704 |
| MA | Mastercard Inc | 6,604 | $2,297 | 0.2% | $180.45 | +79.2% | CL A | 57636Q104 |
| DGII | Digi International Inc | 61,347 | $2,242 | 0.2% | $13.80 | +179.0% | COM | 253798102 |
| INTC | Intel Corp | 83,237 | $2,237 | 0.2% | $20.92 | +27.4% | COM | 458140100 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,574 | $2,230 | 0.2% | $269.35 | — | 500 GRTH IDX F | 921932505 |
| NTRS | Northern Trust Corp | 24,421 | $2,163 | 0.2% | $93.82 | -15.9% | COM | 665859104 |
| BAX | Baxter International Inc | 42,122 | $2,147 | 0.2% | $31.71 | +56.5% | COM | 071813109 |
| WK | Workiva Inc | 25,252 | $2,120 | 0.2% | $81.68 | -5.1% | COM CL A | 98139A105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 18,028 | $2,071 | 0.2% | $118.62 | — | 3 7 YR TREAS BD | 464288661 |
| AMT | American Tower Corp | 9,698 | $2,062 | 0.2% | $152.59 | +22.4% | COM | 03027X100 |
| ELV | Elevance Health Inc | 3,974 | $2,039 | 0.2% | $250.92 | +93.1% | COM | 036752103 |
| GIS | General Mills Inc | 24,265 | $2,035 | 0.2% | $32.54 | +124.2% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Co | 27,843 | $1,999 | 0.2% | $37.86 | +72.3% | COM | 110122108 |
| GOVT | iShares US Treasury Bond ETF | 87,184 | $1,981 | 0.2% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| UNP | Union Pacific Corp | 9,551 | $1,980 | 0.2% | $93.90 | +102.5% | COM | 907818108 |
| LNT | Alliant Energy Corp | 35,715 | $1,972 | 0.2% | $45.23 | +6.3% | COM | 018802108 |
| SBUX | Starbucks Corp | 19,439 | $1,932 | 0.2% | $56.84 | +54.0% | COM | 855244109 |
| NVO | Novo Nordisk A/S | 14,252 | $1,929 | 0.2% | $68.38 | — | ADR | 670100205 |
| CVS | CVS Health Corp | 20,464 | $1,907 | 0.2% | $61.12 | +40.6% | COM | 126650100 |
| VHT | Vanguard Health Care ETF | 7,671 | $1,903 | 0.2% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| CAT | Caterpillar Inc | 7,911 | $1,894 | 0.2% | $97.71 | +111.4% | COM | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 3,431 | $1,889 | 0.2% | $275.13 | +90.8% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 7,456 | $1,772 | 0.2% | $112.98 | +102.7% | COM | 053015103 |
| AMGN | Amgen Inc | 6,720 | $1,762 | 0.2% | $133.08 | +82.4% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 7,932 | $1,747 | 0.2% | $131.20 | +50.5% | COM | 452308109 |
| ENTG | Entegris Inc | 25,880 | $1,705 | 0.2% | $107.62 | -32.5% | COM | 29362U104 |
| EMR | Emerson Electric Co | 17,736 | $1,704 | 0.2% | $45.51 | +85.7% | COM | 291011104 |
| ADBE | Adobe Inc | 5,031 | $1,701 | 0.2% | $249.21 | +28.3% | COM | 00724F101 |
| ASML | ASML Holding NV | 3,089 | $1,698 | 0.2% | $264.79 | — | N Y REGISTRY SHS | N07059210 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 34,597 | $1,693 | 0.2% | $53.82 | — | BETABUILDERS DEV | 46641Q233 |
| ACN | Accenture PLC | 6,174 | $1,650 | 0.2% | $162.46 | +62.5% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp | 47,028 | $1,645 | 0.2% | $33.95 | -11.5% | CL A | 20030N101 |
| PII | Polaris Inc | 16,206 | $1,637 | 0.2% | $117.60 | -11.4% | COM | 731068102 |
| CHD | Church & Dwight Co Inc | 20,268 | $1,635 | 0.2% | $54.63 | +35.3% | COM | 171340102 |
| VDC | Vanguard Consumer Staples ETF | 8,500 | $1,628 | 0.2% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| RTX | Raytheon Technologies Corp | 15,961 | $1,601 | 0.2% | $58.13 | +50.8% | COM | 75513E101 |
| LOW | Lowe's Companies Inc | 7,612 | $1,515 | 0.1% | $82.46 | +128.2% | COM | 548661107 |
| AVGO | Broadcom Inc | 2,702 | $1,503 | 0.1% | $24.17 | +97.0% | COM | 11135F101 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,463 | $1,469 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| — | BlackRock Inc | 2,054 | $1,458 | 0.1% | $421.04 | — | COM | 09247X101 |
| TXN | Texas Instruments Inc | 8,663 | $1,436 | 0.1% | $109.66 | +38.5% | COM | 882508104 |
| IBM | International Business Machines Corp | 10,168 | $1,429 | 0.1% | $111.88 | +10.0% | COM | 459200101 |
| NDSN | Nordson Corp | 6,000 | $1,426 | 0.1% | $121.22 | +81.0% | COM | 655663102 |
| ORCL | Oracle Corp | 17,386 | $1,421 | 0.1% | $36.72 | +99.4% | COM | 68389X105 |
| XLE | Energy Select Sector SPDR Fund | 16,166 | $1,414 | 0.1% | $71.58 | — | ENERGY | 81369Y506 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 14,712 | $1,409 | 0.1% | $105.12 | — | BARCLAYS 7 10 YR | 464287440 |
| VIS | Vanguard Industrials ETF | 7,600 | $1,388 | 0.1% | $189.23 | — | INDUSTRIAL ETF | 92204A603 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 27,514 | $1,327 | 0.1% | $51.01 | — | SHT TM US TRES | 808524862 |
| T | AT&T Inc | 71,588 | $1,318 | 0.1% | $15.17 | -0.4% | COM | 00206R102 |
| — | Unilever PLC | 26,133 | $1,317 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| VIG | Vanguard Dividend Appreciation ETF | 8,620 | $1,309 | 0.1% | $137.66 | — | DIV APP ETF | 921908844 |
| — | Jamf Holding Corp | 61,186 | $1,303 | 0.1% | $31.60 | — | COM | 47074L105 |
| SCHF | Schwab International Equity ETF | 40,320 | $1,299 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| IWR | iShares Russell Mid-Cap ETF | 19,190 | $1,294 | 0.1% | $63.71 | — | RUS MID CAP ETF | 464287499 |
| IWN | iShares Russell 2000 Value ETF | 9,313 | $1,291 | 0.1% | $130.24 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | Vanguard Financials ETF | 15,600 | $1,291 | 0.1% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| ROP | Roper Technologies Inc | 2,986 | $1,290 | 0.1% | $342.58 | +17.9% | COM | 776696106 |
| MBB | iShares MBS ETF | 13,777 | $1,278 | 0.1% | $102.81 | — | MBS ETF | 464288588 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 27,915 | $1,273 | 0.1% | $46.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| DE | Deere & Co | 2,951 | $1,265 | 0.1% | $162.51 | +139.2% | COM | 244199105 |
| AZN | AstraZeneca PLC | 18,560 | $1,258 | 0.1% | $47.54 | — | SPONSORED ADR | 046353108 |
| VOX | Vanguard Communication Services ETF | 15,282 | $1,257 | 0.1% | $101.68 | — | COMM SRVC ETF | 92204A884 |
| APD | Air Products and Chemicals Inc | 4,041 | $1,246 | 0.1% | $186.68 | +39.0% | COM | 009158106 |
| AMD | Advanced Micro Devices Inc | 18,650 | $1,208 | 0.1% | $114.59 | -42.4% | COM | 007903107 |
| KO | Coca-Cola Co | 19,013 | $1,203 | 0.1% | $41.22 | +33.2% | COM | 191216100 |
| SUB | iShares Short-Term National Muni Bond ETF | 11,196 | $1,167 | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | iShares TIPS Bond ETF | 10,926 | $1,163 | 0.1% | $126.16 | — | TIPS BD ETF | 464287176 |
| MS | Morgan Stanley | 13,269 | $1,124 | 0.1% | $40.93 | +87.6% | COM NEW | 617446448 |
| VGK | Vanguard FTSE Europe ETF | 20,263 | $1,123 | 0.1% | $56.11 | — | FTSE EUROPE ETF | 922042874 |
| CB | Chubb Ltd | 5,108 | $1,114 | 0.1% | $132.47 | +50.9% | COM | H1467J104 |
| COP | ConocoPhillips | 9,745 | $1,113 | 0.1% | $61.65 | +77.5% | COM | 20825C104 |
| VO | Vanguard Mid-Cap ETF | 5,450 | $1,111 | 0.1% | $166.76 | — | MID CAP ETF | 922908629 |
| GNRC | Generac Holdings Inc | 10,748 | $1,101 | 0.1% | $117.83 | -4.0% | COM | 368736104 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 24,524 | $1,101 | 0.1% | $46.05 | — | BETABULDRS JAPAN | 46641Q217 |
| EWJ | iShares MSCI Japan ETF | 20,196 | $1,099 | 0.1% | $59.28 | — | MSCI JPN ETF NEW | 46434G822 |
| NXPI | NXP Semiconductors NV | 6,888 | $1,089 | 0.1% | $115.85 | +28.9% | COM | N6596X109 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 16,502 | $1,085 | 0.1% | $65.42 | — | ESG MSCI EAFE | 46435G516 |
| WM | Waste Management Inc | 6,909 | $1,084 | 0.1% | $58.66 | +161.1% | COM | 94106L109 |
| BA | Boeing Co | 5,610 | $1,078 | 0.1% | $173.34 | -5.6% | COM | 097023105 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 31,000 | $1,070 | 0.1% | $37.14 | — | BROAD USD HIGH | 46435U853 |
| GILD | Gilead Sciences Inc | 12,462 | $1,061 | 0.1% | $54.65 | +29.5% | COM | 375558103 |
| SNY | Sanofi | 21,879 | $1,060 | 0.1% | $43.88 | — | SPONSORED ADR | 80105N105 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 18,900 | $1,058 | 0.1% | $59.50 | — | CORE MSCI INTL | 46435G326 |
| GS | Goldman Sachs Group Inc | 3,070 | $1,052 | 0.1% | $190.09 | +69.2% | COM | 38141G104 |
| SHEL | SHELL ADR EACH REP 2 ORD | 18,334 | $1,044 | 0.1% | $55.16 | — | SPON ADS | 780259305 |
| CFR | Cullen/Frost Bankers Inc | 7,720 | $1,032 | 0.1% | $67.95 | +89.1% | COM | 229899109 |
| GLW | Corning Inc | 32,000 | $1,022 | 0.1% | $14.20 | +109.3% | COM | 219350105 |
| — | Linde PLC | 3,142 | $1,017 | 0.1% | $203.44 | — | COM | G5494J103 |
| XLK | Technology Select Sector SPDR Fund | 8,173 | $1,017 | 0.1% | $110.74 | — | TECHNOLOGY | 81369Y803 |
| NVS | Novartis AG | 11,004 | $998 | 0.1% | $80.63 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,250 | $996 | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPL | Vanguard FTSE Pacific ETF | 15,394 | $991 | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| SAP | SAP SE | 9,486 | $988 | 0.1% | $112.96 | — | SPON ADR | 803054204 |
| QQQ | Invesco QQQ Trust Series 1 | 3,666 | $976 | 0.1% | $298.04 | — | COM | 46090E103 |
| NKE | NIKE Inc | 8,335 | $975 | 0.1% | $75.13 | +26.8% | CL B | 654106103 |
| IOO | iShares Global 100 ETF | 15,170 | $972 | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| — | Laboratory Corp of America Holdings | 4,118 | $970 | 0.1% | $176.45 | — | COM NEW | 50540R409 |
| TSLA | Tesla Inc | 7,807 | $962 | 0.1% | $270.18 | -29.9% | COM | 88160R101 |
| VNQ | Vanguard Real Estate ETF | 11,659 | $962 | 0.1% | $82.91 | — | REIT ETF | 922908553 |
| IWO | iShares Russell 2000 Growth ETF | 4,448 | $954 | 0.1% | $207.97 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | Valero Energy Corp | 7,366 | $934 | 0.1% | $81.67 | +39.7% | COM | 91913Y100 |
| PCAR | PACCAR Inc | 9,408 | $931 | 0.1% | $25.57 | +123.0% | COM | 693718108 |
| AON | Aon PLC | 3,123 | $931 | 0.1% | $191.02 | +49.6% | SHS CLASS A | G0403H108 |
| XEL | Xcel Energy Inc | 12,976 | $910 | 0.1% | $22.34 | +166.8% | COM | 98389B100 |
| ICE | Intercontinental Exchange Inc | 8,776 | $903 | 0.1% | $86.72 | +10.1% | COM | 45866F104 |
| MDLZ | Mondelez International Inc | 13,491 | $895 | 0.1% | $36.60 | +58.5% | CL A | 609207105 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $892 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 36,300 | $886 | 0.1% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FALN | iShares Fallen Angels USD Bond ETF | 36,000 | $886 | 0.1% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| BHP | Bhp Billiton Ltd | 14,156 | $882 | 0.1% | $56.46 | — | SPONSORED ADR | 088606108 |
| DEO | Diageo PLC | 4,944 | $881 | 0.1% | $140.42 | — | SPON ADR NEW | 25243Q205 |
| SYK | Stryker Corp | 3,594 | $878 | 0.1% | $224.22 | -2.0% | COM | 863667101 |
| WY | Weyerhaeuser Co | 28,175 | $878 | 0.1% | $21.56 | +27.9% | COM NEW | 962166104 |
| PNC | PNC Financial Services Group Inc | 5,516 | $876 | 0.1% | $85.26 | +63.3% | COM | 693475105 |
| SONY | Sony Group Corp | 11,327 | $864 | 0.1% | $69.90 | — | SPONSORED ADR | 835699307 |
| EUFN | iShares MSCI Europe Financials ETF | 49,286 | $864 | 0.1% | $18.53 | — | SPONSORED ADR | 464289180 |
| PLD | Prologis Inc | 7,612 | $858 | 0.1% | $71.28 | +40.6% | COM | 74340W103 |
| SCHA | Schwab US Small-Cap ETF | 21,088 | $854 | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4,890 | $847 | 0.1% | $170.77 | — | SMLLCP 600 IDX | 921932828 |
| — | TotalEnergies SE | 13,382 | $831 | 0.1% | $46.29 | — | SPONSORED ADR | 89151E109 |
| CTAS | Cintas Corp | 1,845 | $829 | 0.1% | $58.63 | +79.5% | COM | 172908105 |
| EWC | iShares MSCI Canada ETF | 24,865 | $814 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| CME | CME Group Inc | 4,792 | $806 | 0.1% | $109.78 | +37.5% | COM | 12572Q105 |
| IWB | iShares Russell 1000 ETF | 3,786 | $797 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| A | Agilent Technologies Inc | 5,324 | $797 | 0.1% | $80.48 | +73.6% | COM | 00846U101 |
| SPGI | S&P Global Inc | 2,363 | $793 | 0.1% | $207.92 | +54.4% | COM | 78409V104 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8,200 | $779 | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| ETN | Eaton Corp PLC | 4,913 | $771 | 0.1% | $97.72 | +50.4% | SHS | G29183103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 16,688 | $760 | 0.1% | $45.52 | — | MORTG-BACK SEC | 92206C771 |
| ZBH | Zimmer Biomet Holdings Inc | 5,912 | $757 | 0.1% | $79.59 | +41.8% | COM | 98956P102 |
| TM | Toyota Motor Corp | 5,399 | $737 | 0.1% | $129.88 | — | SP ADR REP2COM | 892331307 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 29,000 | $726 | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VTWO | Vanguard Russell 2000 ETF | 10,220 | $719 | 0.1% | $101.59 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FedEx Corp | 3,997 | $708 | 0.1% | $184.16 | -15.8% | COM | 31428X106 |
| PANW | Palo Alto Networks Inc | 5,037 | $703 | 0.1% | $74.72 | +7.5% | COM | 697435105 |
| EXPD | Expeditors International of Washington Inc | 6,720 | $698 | 0.1% | $89.59 | +10.6% | COM | 302130109 |
| NFLX | Netflix Inc | 2,368 | $698 | 0.1% | $35.65 | -21.3% | COM | 64110L106 |
| IWV | iShares Russell 3000 ETF | 3,150 | $695 | 0.1% | $240.24 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,249 | $692 | 0.1% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| EXC | Exelon Corp | 15,927 | $689 | 0.1% | $31.39 | +12.1% | COM | 30161N101 |
| EQNR | Equinor ASA | 19,168 | $686 | 0.1% | $13.75 | — | SPONSORED ADR | 29446M102 |
| NSC | Norfolk Southern Corp | 2,777 | $684 | 0.1% | $109.45 | +101.4% | COM | 655844108 |
| DVY | iShares Select Dividend ETF | 5,580 | $673 | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,201 | $672 | 0.1% | $145.19 | — | SBI CONS DISCR | 81369Y407 |
| — | Invesco Senior Income Trust | 169,855 | $651 | 0.1% | $3.93 | — | COM | 46131H107 |
| — | Nevro Corp | 16,374 | $648 | 0.1% | $72.31 | — | COM | 64157F103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 12,956 | $645 | 0.1% | $58.49 | — | 1-3 YR CR BD ETF | 464288646 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $642 | 0.1% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | Intuitive Surgical Inc | 2,290 | $640 | 0.1% | $290.31 | -16.0% | COM NEW | 46120E602 |
| AZO | AutoZone Inc | 259 | $639 | 0.1% | $1150.02 | +110.2% | COM | 053332102 |
| DUK | Duke Energy Corp | 6,206 | $637 | 0.1% | $66.94 | +26.7% | COM | 26441C204 |
| MRSH | Marsh & Mclennan Companies Inc | 3,827 | $633 | 0.1% | $93.28 | +67.2% | COM | 571748102 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $632 | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $632 | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 21,161 | $629 | 0.1% | $38.74 | — | EMQQ EM INTERN | 301505889 |
| ALB | Albemarle Corp | 2,899 | $629 | 0.1% | $210.40 | +21.0% | COM | 012653101 |
| TJX | TJX Companies Inc | 7,865 | $619 | 0.1% | $44.06 | +60.5% | COM | 872540109 |
| CCI | Crown Castle Inc | 4,445 | $614 | 0.1% | $109.88 | +3.4% | COM | 22822V101 |
| HSBC | HSBC Holdings PLC | 19,549 | $609 | 0.1% | $29.48 | — | SPON ADR NEW | 404280406 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $608 | 0.1% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| SLB | Schlumberger Ltd | 11,879 | $608 | 0.1% | $46.86 | -1.7% | COM | 806857108 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $607 | 0.1% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| BDX | Becton Dickinson and Co | 2,353 | $598 | 0.1% | $165.00 | +35.3% | COM | 075887109 |
| PYPL | PayPal Holdings Inc | 8,356 | $595 | 0.1% | $117.87 | -32.3% | COM | 70450Y103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 17,841 | $587 | 0.1% | $29.50 | — | ESG MSCI USA SML | 46435U663 |
| KMB | Kimberly-Clark Corp | 4,262 | $579 | 0.1% | $74.58 | +51.2% | COM | 494368103 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $576 | 0.1% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| META | Meta Platforms Inc | 4,451 | $575 | 0.1% | $172.32 | -32.3% | CL A | 30303M102 |
| CI | Cigna Corp | 1,725 | $572 | 0.1% | $187.80 | +59.1% | COM | 125523100 |
| ON | ON Semiconductor Corp | 9,146 | $570 | 0.1% | $31.92 | +109.0% | COM | 682189105 |
| CHKP | Check Point Software Technologies Ltd | 4,501 | $565 | 0.1% | $120.22 | +3.8% | ORD | M22465104 |
| IQLT | iShares MSCI International Quality Factor ETF | 17,029 | $552 | 0.1% | $35.79 | — | MSCI INTL QUALTY | 46434V456 |
| ITM | VanEck Intermediate Muni ETF | 12,074 | $551 | 0.1% | $49.87 | — | AMT FREE INT ETF | 92189H201 |
| NUE | Nucor Corp | 4,174 | $550 | 0.1% | $53.81 | +140.9% | COM | 670346105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,277 | $550 | 0.1% | $43.78 | — | SPONSORED ADR | 874039100 |
| DFAT | Dimensional US Targeted Value ETF | 12,427 | $546 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 23,697 | $544 | 0.1% | $25.84 | — | NATL AMT MUNI | 46138E537 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 11,525 | $541 | 0.1% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| LMT | Lockheed Martin Corp | 1,129 | $541 | 0.1% | $336.43 | +26.8% | COM | 539830109 |
| RF | Regions Financial Corp | 24,943 | $538 | 0.1% | $13.87 | +35.5% | COM | 7591EP100 |
| SNBR | Sleep Number Corp | 20,532 | $533 | 0.1% | $82.74 | -63.3% | COM | 83125X103 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 11,411 | $533 | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| PGR | Progressive Corp | 4,153 | $533 | 0.1% | $62.89 | +83.9% | COM | 743315103 |
| EEM | iShares MSCI Emerging Markets ETF | 13,918 | $527 | 0.1% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | Prudential Financial Inc | 5,299 | $527 | 0.1% | $58.49 | +48.2% | COM | 744320102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 65,596 | $526 | 0.1% | $6.10 | — | SPONSORED ADR | 86562M209 |
| SCHD | Schwab US Dividend Equity ETF | 6,917 | $523 | 0.1% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| — | Pimco Dynamic Income Fund | 28,273 | $522 | 0.1% | $23.10 | — | SHS | 72201Y101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,215 | $520 | 0.1% | $68.49 | — | MIN VOL USA ETF | 46429B697 |
| WMB | Williams Cos Inc/The | 15,789 | $519 | 0.1% | $18.23 | +54.9% | COM | 969457100 |
| INTU | Intuit Inc | 1,325 | $516 | 0.1% | $356.16 | +9.2% | COM | 461202103 |
| HWKN | Hawkins Inc | 13,340 | $515 | 0.1% | $25.11 | +64.0% | COM | 420261109 |
| TRV | Travelers Cos Inc/The | 2,688 | $504 | 0.0% | $104.06 | +62.7% | COM | 89417E109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,050 | $503 | 0.0% | $66.43 | — | US LCAP GR ETF | 808524300 |
| DFAC | Dimensional US Core Equity 2 ETF | 20,614 | $501 | 0.0% | $26.26 | — | US CORE EQUITY 2 | 25434V708 |
| BX | Blackstone Inc | 6,744 | $500 | 0.0% | $88.63 | -11.3% | COM | 09260D107 |
| BMO | Bank of Montreal | 5,522 | $500 | 0.0% | $39.80 | +103.4% | COM | 063671101 |
| KHC | Kraft Heinz Co/The | 12,123 | $493 | 0.0% | $25.95 | +25.3% | COM | 500754106 |
| ADM | Archer-Daniels-Midland Co | 5,305 | $493 | 0.0% | $56.13 | +49.0% | COM | 039483102 |
| MPC | Marathon Petroleum Corp | 4,227 | $492 | 0.0% | $55.42 | +92.1% | COM | 56585A102 |
| CSX | CSX Corp | 15,001 | $489 | 0.0% | $28.60 | +0.5% | COM | 126408103 |
| BCS | Barclays PLC | 62,396 | $487 | 0.0% | $6.87 | — | ADR | 06738E204 |
| INDA | iShares MSCI India ETF | 11,612 | $485 | 0.0% | $38.83 | — | MSCI INDIA ETF | 46429B598 |
| NEOG | Neogen Corp | 31,578 | $481 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| ADI | Analog Devices Inc | 2,936 | $480 | 0.0% | $113.62 | +30.0% | COM | 032654105 |
| NOC | Northrop Grumman Corp | 866 | $472 | 0.0% | $362.99 | +36.4% | COM | 666807102 |
| BRK/A | Berkshire Hathaway Inc | 1 | $469 | 0.0% | $199512.94 | +124.9% | CL A NEW | 084670108 |
| APH | Amphenol Corp | 6,135 | $467 | 0.0% | $37.15 | -1.0% | CL A | 032095101 |
| ORLY | O'Reilly Automotive Inc | 578 | $467 | 0.0% | $29.83 | +80.3% | COM | 67103H107 |
| LHX | L3Harris Technologies Inc | 2,238 | $466 | 0.0% | $184.70 | +14.2% | COM | 502431109 |
| MAR | Marriott International Inc/MD | 3,102 | $462 | 0.0% | $115.18 | +29.5% | CL A | 571903202 |
| HAL | Halliburton Co | 11,565 | $455 | 0.0% | $11.45 | +188.0% | COM | 406216101 |
| GPC | Genuine Parts Co | 2,612 | $453 | 0.0% | $83.99 | +89.4% | COM | 372460105 |
| PM | Philip Morris International Inc | 4,475 | $453 | 0.0% | $67.12 | +21.1% | COM | 718172109 |
| ING | ING Groep NV | 36,906 | $449 | 0.0% | $8.16 | — | SPONSORED ADR | 456837103 |
| GD | General Dynamics Corp | 1,841 | $449 | 0.0% | $193.77 | +18.1% | COM | 369550108 |
| EPD | Enterprise Products Partners LP | 18,561 | $448 | 0.0% | $44.51 | — | COM | 293792107 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 7,617 | $445 | 0.0% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| BTI | British American Tobacco PLC | 11,014 | $440 | 0.0% | $38.95 | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB Ltd | 14,419 | $439 | 0.0% | $26.08 | — | SPONSORED ARD | 000375204 |
| LEN | Lennar Corp | 4,834 | $437 | 0.0% | $65.50 | +18.4% | CL A | 526057104 |
| AWK | American Water Works Co Inc | 2,858 | $436 | 0.0% | $46.56 | +189.6% | COM | 030420103 |
| ZTS | Zoetis Inc | 2,966 | $435 | 0.0% | $94.47 | +51.6% | CL A | 98978V103 |
| SO | Southern Co | 6,130 | $433 | 0.0% | $48.43 | +23.1% | COM | 842587107 |
| BSX | Boston Scientific Corp | 9,473 | $433 | 0.0% | $35.89 | +20.7% | COM | 101137107 |
| CTSH | Cognizant Technology Solutions Corp | 7,279 | $429 | 0.0% | $68.72 | -19.0% | CL A | 192446102 |
| F | Ford Motor Co | 36,470 | $427 | 0.0% | $9.00 | +11.9% | COM PAR $0.01 | 345370860 |
| ESGU | iShares ESG Aware MSCI USA ETF | 5,000 | $424 | 0.0% | $85.86 | — | ESG MSCI USA ETF | 46435G425 |
| — | Magellan Midstream Partners LP | 8,437 | $424 | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $420 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| HPQ | HP Inc | 15,304 | $419 | 0.0% | $13.63 | +80.1% | COM | 40434L105 |
| FANG | Diamondback Energy Inc | 3,008 | $411 | 0.0% | $60.16 | +112.8% | COM | 25278X109 |
| RIO | Rio Tinto PLC | 5,722 | $409 | 0.0% | $58.05 | — | SPONSORED ADR | 767204100 |
| DVN | Devon Energy Corp | 6,631 | $408 | 0.0% | $35.07 | +69.2% | COM | 25179M103 |
| DFUV | Dimensional US Marketwide Value ETF | 12,020 | $402 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 4,038 | $402 | 0.0% | $100.97 | — | 20 YR TR BD ETF | 464287432 |
| PNR | Pentair PLC | 8,929 | $402 | 0.0% | $30.97 | +35.1% | SHS | G7S00T104 |
| — | Lam Research Corp | 917 | $400 | 0.0% | $251.15 | — | COM | 512807108 |
| DZSIQ | DZS Inc | 31,475 | $399 | 0.0% | $15.14 | — | COM | 268211109 |
| MU | Micron Technology Inc | 7,447 | $393 | 0.0% | $61.91 | -13.1% | COM | 595112103 |
| HUM | Humana Inc | 755 | $387 | 0.0% | $323.87 | +56.8% | COM | 444859102 |
| TMUS | T-Mobile US Inc | 2,758 | $386 | 0.0% | $104.56 | +32.8% | COM | 872590104 |
| CEG | Constellation Energy Corp | 4,459 | $384 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| AMAT | Applied Materials Inc | 3,930 | $383 | 0.0% | $95.92 | -2.8% | COM | 038222105 |
| DAR | Darling Ingredients Inc | 6,100 | $382 | 0.0% | $72.24 | -2.4% | COM | 237266101 |
| CLF | Cleveland-Cliffs Inc | 23,642 | $381 | 0.0% | $17.23 | -12.6% | COM | 185899101 |
| CMI | Cummins Inc | 1,571 | $381 | 0.0% | $161.46 | +36.7% | COM | 231021106 |
| C | Citigroup Inc | 8,061 | $379 | 0.0% | $48.34 | -16.1% | COM | 172967424 |
| MET | MetLife Inc | 5,175 | $375 | 0.0% | $40.39 | +61.2% | COM | 59156R108 |
| — | Summit Materials Inc | 13,185 | $374 | 0.0% | $28.52 | — | CL A | 86614U100 |
| DFIV | Dimensional International Value ETF | 12,311 | $374 | 0.0% | $32.00 | — | INTERNATNAL VAL | 25434V807 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 4,003 | $372 | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| OXY | Occidental Petroleum Corp | 6,590 | $372 | 0.0% | $44.76 | +44.5% | COM | 674599105 |
| EQIX | Equinix Inc | 566 | $371 | 0.0% | $609.45 | -5.0% | COM | 29444U700 |
| IVLU | iShares MSCI International Value Factor ETF | 16,000 | $371 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| NOW | ServiceNow Inc | 953 | $370 | 0.0% | $107.37 | -27.2% | COM | 81762P102 |
| — | Atlas Corp | 24,000 | $368 | 0.0% | $11.77 | — | SHARES | Y0436Q109 |
| VBR | Vanguard Small-Cap Value ETF | 2,312 | $367 | 0.0% | $132.51 | — | SM CP VAL ETF | 922908611 |
| DY | Dycom Industries Inc | 3,872 | $362 | 0.0% | $34.55 | +191.5% | COM | 267475101 |
| TROW | T Rowe Price Group Inc | 3,303 | $360 | 0.0% | $105.59 | -7.7% | COM | 74144T108 |
| XLC | Communication Services Select Sector SPDR Fund | 7,496 | $360 | 0.0% | $60.18 | — | COMMUNICATION | 81369Y852 |
| — | Lazard Ltd | 10,364 | $359 | 0.0% | $32.42 | — | SHS A | G54050102 |
| GVA | Granite Construction Inc | 10,237 | $359 | 0.0% | $24.50 | +33.5% | COM | 387328107 |
| MRVL | Marvell Technology Inc | 9,686 | $359 | 0.0% | $48.75 | -17.3% | COM | 573874104 |
| CARR | Carrier Global Corp | 8,637 | $356 | 0.0% | $20.23 | +92.2% | COM | 14448C104 |
| MUB | iShares National Muni Bond ETF | 3,355 | $354 | 0.0% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| NEM | Newmont Corp | 7,481 | $353 | 0.0% | $41.03 | -0.5% | COM | 651639106 |
| MO | Altria Group Inc | 7,718 | $353 | 0.0% | $33.21 | +5.5% | COM | 02209S103 |
| SCHC | Schwab International Small-Cap Equity ETF | 11,200 | $352 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| EW | Edwards Lifesciences Corp | 4,699 | $351 | 0.0% | $79.59 | -3.2% | COM | 28176E108 |
| MTZ | MasTec Inc | 4,080 | $348 | 0.0% | $62.34 | +31.6% | COM | 576323109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 51,966 | $347 | 0.0% | $4.07 | — | SPONSORED ADS | 606822104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,928 | $347 | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| EOG | EOG Resources Inc | 2,864 | $345 | 0.0% | $99.09 | +18.9% | COM | 26875P101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 11,529 | $342 | 0.0% | $25.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| DINO | HF Sinclair Corp | 6,550 | $340 | 0.0% | $30.81 | +64.2% | COM | 403949100 |
| WAFD | Washington Federal Inc | 10,097 | $339 | 0.0% | $26.42 | +17.9% | COM | 938824109 |
| USRT | iShares Core US REIT ETF | 6,838 | $338 | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| PSX | Phillips 66 | 3,244 | $338 | 0.0% | $57.25 | +59.6% | COM | 718546104 |
| AJG | Arthur J Gallagher & Co | 1,776 | $335 | 0.0% | $137.82 | +31.8% | COM | 363576109 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,073 | $335 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,039 | $334 | 0.0% | $153.27 | — | MIDCP 400 IDX | 921932885 |
| — | Marathon Oil Corp | 12,114 | $328 | 0.0% | $6.89 | — | COM | 565849106 |
| PCYO | Pure Cycle Corp | 31,250 | $328 | 0.0% | $12.45 | -24.9% | COM NEW | 746228303 |
| ADSK | Autodesk Inc | 1,696 | $327 | 0.0% | $193.29 | +3.8% | COM | 052769106 |
| OMC | Omnicom Group Inc | 4,008 | $327 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| NGG | National Grid PLC | 5,407 | $326 | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| BKR | Baker Hughes Co | 11,213 | $326 | 0.0% | $17.37 | +47.7% | CL A | 05722G100 |
| CMG | Chipotle Mexican Grill Inc | 235 | $326 | 0.0% | $31.62 | -5.5% | COM | 169656105 |
| D | Dominion Resources Inc | 5,312 | $326 | 0.0% | $56.56 | -5.1% | COM | 25746U109 |
| ALK | Alaska Air Group Inc | 7,559 | $325 | 0.0% | $53.52 | -17.7% | COM | 011659109 |
| RRC | Range Resources Corp | 12,952 | $324 | 0.0% | $3.19 | +759.2% | COM | 75281A109 |
| NWG | NatWest Group PLC | 50,045 | $323 | 0.0% | $5.04 | — | SPONS ADR | 639057207 |
| — | Broadmark Realty Capital Inc | 89,970 | $320 | 0.0% | $12.06 | — | COM | 11135B100 |
| UBER | Uber Technologies Inc | 12,866 | $318 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| GM | General Motors Co | 8,704 | $317 | 0.0% | $35.47 | +0.8% | COM | 37045V100 |
| TSCO | Tractor Supply Co | 1,403 | $316 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| MCK | McKesson Corp | 841 | $315 | 0.0% | $218.10 | +68.4% | COM | 58155Q103 |
| — | Landsea Homes Corporation | 60,067 | $313 | 0.0% | $8.89 | — | COM | 51509P103 |
| VOE | Vanguard Mid-Cap Value ETF | 2,312 | $313 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| OTTR | Otter Tail Corp | 5,310 | $312 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| PAYX | Paychex Inc | 2,667 | $308 | 0.0% | $61.75 | +72.6% | COM | 704326107 |
| GSK | GSK PLC | 8,724 | $307 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| KR | Kroger Co/The | 6,848 | $305 | 0.0% | $23.24 | +84.4% | COM | 501044101 |
| BNDX | Vanguard Total International Bond ETF | 6,418 | $304 | 0.0% | $47.70 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $302 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SATS | EchoStar Corp | 17,880 | $298 | 0.0% | $24.06 | -28.0% | CL A | 278768106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,032 | $298 | 0.0% | $212.82 | +43.2% | COM | 92532F100 |
| CHTR | Charter Communications Inc | 877 | $297 | 0.0% | $393.26 | -10.6% | CL A | 16119P108 |
| UNM | Unum Group | 7,240 | $297 | 0.0% | $27.94 | +50.0% | COM | 91529Y106 |
| RELX | RELX PLC | 10,646 | $295 | 0.0% | $27.40 | — | SPONSORED ADR | 759530108 |
| — | Bunge Ltd | 2,952 | $295 | 0.0% | $82.48 | — | COM | G16962105 |
| NICE | NICE Ltd | 1,529 | $294 | 0.0% | $237.11 | — | SPONSORED ADR | 653656108 |
| CFG | Citizens Financial Group Inc | 7,345 | $292 | 0.0% | $20.71 | +63.8% | COM | 174610105 |
| MLPA | Global X MLP ETF | 8,608 | $292 | 0.0% | $36.61 | — | CL A | 37954Y343 |
| HCA | HCA Healthcare Inc | 1,209 | $290 | 0.0% | $195.56 | +11.6% | COM | 40412C101 |
| SYF | Synchrony Financial | 8,772 | $288 | 0.0% | $27.72 | +15.0% | COM | 87165B103 |
| FIVN | Five9 Inc | 4,215 | $286 | 0.0% | $62.76 | 0.0% | COM | 338307101 |
| STLD | Steel Dynamics Inc | 2,925 | $286 | 0.0% | $38.96 | +135.5% | COM | 858119100 |
| MCO | Moody's Corp | 1,021 | $284 | 0.0% | $261.25 | +2.0% | COM | 615369105 |
| EQT | EQT Corp | 8,392 | $284 | 0.0% | $23.45 | +63.2% | COM | 26884L109 |
| KEYS | Keysight Technologies Inc | 1,675 | $283 | 0.0% | $120.98 | +40.9% | COM | 49338L103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,000 | $282 | 0.0% | $53.83 | — | EAFE SML CP ETF | 464288273 |
| — | Horizon Therapeutics Plc | 2,516 | $282 | 0.0% | $112.13 | — | SHS | G46188101 |
| WTRG | Essential Utilities Inc | 5,898 | $282 | 0.0% | $46.42 | -2.5% | COM | 29670G102 |
| CL | Colgate-Palmolive Co | 3,532 | $278 | 0.0% | $59.92 | +16.4% | COM | 194162103 |
| MCHP | Microchip Technology Inc | 3,954 | $278 | 0.0% | $56.22 | +13.6% | COM | 595017104 |
| FE | FirstEnergy Corp | 6,562 | $275 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| VCEL | Vericel Corp | 10,406 | $274 | 0.0% | $27.28 | -12.7% | COM | 92346J108 |
| CCJ | Cameco Corp | 12,000 | $272 | 0.0% | $25.34 | -8.0% | COM | 13321L108 |
| UBS | UBS Group AG | 14,514 | $271 | 0.0% | $16.01 | +6.2% | SHS | H42097107 |
| HRB | H&R Block Inc | 7,372 | $269 | 0.0% | $27.71 | +33.5% | COM | 093671105 |
| GLD | SPDR Gold Shares | 1,580 | $268 | 0.0% | $180.38 | — | GOLD SHS | 78463V107 |
| JCI | Johnson Controls International plc | 4,184 | $268 | 0.0% | $49.84 | +15.8% | SHS | G51502105 |
| IVZ | Invesco Ltd | 14,862 | $267 | 0.0% | $8.10 | +82.2% | SHS | G491BT108 |
| TENB | Tenable Holdings Inc | 6,976 | $266 | 0.0% | $41.43 | -11.4% | COM | 88025T102 |
| AGZ | iShares Agency Bond ETF | 2,500 | $266 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| EL | Estee Lauder Cos Inc/The | 1,044 | $265 | 0.0% | $223.95 | -5.8% | CL A | 518439104 |
| TXT | Textron Inc | 3,724 | $264 | 0.0% | $64.93 | +4.2% | COM | 883203101 |
| FTV | Fortive Corp | 4,103 | $264 | 0.0% | $47.12 | +1.4% | COM | 34959J108 |
| DOW | Dow Inc | 5,223 | $263 | 0.0% | $36.99 | +9.6% | COM | 260557103 |
| LPLA | LPL Financial Holdings Inc | 1,216 | $263 | 0.0% | $176.40 | +32.5% | COM | 50212V100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,800 | $263 | 0.0% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| VICR | Vicor Corp | 4,852 | $261 | 0.0% | $88.35 | -40.5% | COM | 925815102 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,025 | $261 | 0.0% | $83.87 | — | MSCI AC ASIA ETF | 464288182 |
| LOUP | Innovator Loup Frontier Tech ETF | 9,000 | $260 | 0.0% | $29.67 | — | LOUP FRONTIER | 45782C862 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 5,988 | $260 | 0.0% | $36.84 | — | MORNSTAR UPSTR | 33939L407 |
| PFFD | Global X US Preferred ETF | 13,405 | $260 | 0.0% | $20.48 | — | US PFD ETF | 37954Y657 |
| HLT | Hilton Worldwide Holdings Inc | 2,044 | $258 | 0.0% | $125.48 | +4.0% | COM | 43300A203 |
| FITB | Fifth Third Bancorp | 7,753 | $257 | 0.0% | $28.92 | +3.5% | COM | 316773100 |
| ATO | Atmos Energy Corp | 2,283 | $256 | 0.0% | $85.30 | +19.2% | COM | 049560105 |
| BKNG | Booking Hldgs Inc | 124 | $255 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| STM | STMicroelectronics NV | 7,147 | $254 | 0.0% | $40.10 | — | NY REGISTRY | 861012102 |
| INTF | iShares International Equity F | 10,327 | $254 | 0.0% | $28.57 | — | MSCI INTL MULTFT | 46434V274 |
| BUD | Anheuser-Busch InBev SA/NV | 4,224 | $254 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 42,320 | $251 | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| FCX | Freeport-McMoRan Inc | 6,608 | $251 | 0.0% | $33.48 | 0.0% | COM | 35671D857 |
| M | Macy's Inc | 12,119 | $250 | 0.0% | $8.30 | +146.6% | COM | 55616P104 |
| LASR | nLight Inc | 24,542 | $249 | 0.0% | $12.73 | -18.9% | COM | 65487K100 |
| THRM | Gentherm Inc | 3,809 | $249 | 0.0% | $75.00 | -13.9% | COM | 37253A103 |
| ED | Consolidated Edison Inc | 2,597 | $248 | 0.0% | $69.79 | +17.0% | COM | 209115104 |
| HDB | HDFC Bank Ltd | 3,479 | $248 | 0.0% | $71.14 | — | SPONSORED ADS | 40415F101 |
| WDS | Woodside Energy Group Ltd | 10,187 | $247 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,950 | $247 | 0.0% | $78.31 | — | RUS MD CP GR ETF | 464287481 |
| SPG | Simon Property Group Inc | 2,113 | $246 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| RACE | Ferrari NV | 1,152 | $246 | 0.0% | $217.37 | -5.2% | COM | N3167Y103 |
| AEP | American Electric Power Co Inc | 2,585 | $245 | 0.0% | $75.25 | +7.5% | COM | 025537101 |
| MOS | Mosaic Co/The | 5,561 | $244 | 0.0% | $35.79 | +26.6% | COM | 61945C103 |
| TT | Trane Technologies PLC | 1,447 | $243 | 0.0% | $84.55 | +88.5% | SHS | G8994E103 |
| — | Zuora Inc | 38,077 | $242 | 0.0% | $7.03 | — | COM CL A | 98983V106 |
| BND | Vanguard Total Bond Market ETF | 3,370 | $242 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $241 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| CNC | Centene Corp | 2,929 | $240 | 0.0% | $89.37 | -8.6% | COM | 15135B101 |
| — | BlackRock Debt Strategies Fund Inc | 25,840 | $238 | 0.0% | $8.90 | — | COM NEW | 09255R202 |
| KLAC | KLA Corp | 630 | $238 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $236 | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| BP | BP PLC | 6,751 | $236 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | TE Connectivity Ltd | 2,017 | $236 | 0.0% | $116.86 | — | REG SHS | H84989104 |
| GII | SPDR S&P Global Infrastructure ETF | 4,460 | $234 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| COTY | Coty Inc | 27,128 | $232 | 0.0% | $5.27 | +39.2% | COM CL A | 222070203 |
| MAS | Masco Corp | 4,903 | $232 | 0.0% | $40.79 | +11.5% | COM | 574599106 |
| STKL | SunOpta Inc | 27,500 | $232 | 0.0% | $5.71 | +65.4% | COM | 8676EP108 |
| LYB | LyondellBasell Industries NV | 2,786 | $231 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| VOD | Vodafone Group PLC | 22,851 | $231 | 0.0% | $12.65 | — | SPONSORED ADR | 92857W308 |
| LUV | Southwest Airlines Co | 6,862 | $231 | 0.0% | $40.36 | -16.9% | COM | 844741108 |
| — | BlackRock Innovation & Growth Trust | 33,900 | $231 | 0.0% | $11.38 | — | SHS BEN INT | 09260Q108 |
| REET | iShares Global REIT ETF | 10,155 | $231 | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| DB | Deutsche Bank AG | 19,989 | $230 | 0.0% | $7.78 | +16.2% | NAMEN AKT | D18190898 |
| ALC | Alcon Inc | 3,333 | $230 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| NANR | SPDR S&P North American Natural Resources ETF | 4,220 | $229 | 0.0% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| FIS | Fidelity National Information Services Inc | 3,344 | $227 | 0.0% | $104.96 | -37.7% | COM | 31620M106 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 4,150 | $226 | 0.0% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| HP | Helmerich & Payne Inc | 4,549 | $225 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| DGX | Quest Diagnostics Inc | 1,436 | $225 | 0.0% | $123.30 | +9.7% | COM | 74834L100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 4,784 | $223 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| DG | Dollar General Corp | 906 | $223 | 0.0% | $220.85 | +5.6% | COM | 256677105 |
| CNI | Canadian National Railway Co | 1,878 | $223 | 0.0% | $115.07 | -2.5% | COM | 136375102 |
| CCK | Crown Holdings Inc | 2,679 | $220 | 0.0% | $45.57 | +68.8% | COM | 228368106 |
| — | Oaktree Specialty Lending Corp | 32,000 | $220 | 0.0% | $6.48 | — | COM | 67401P108 |
| — | Canadian Pacific Railway Ltd | 2,410 | $219 | 0.0% | $91.03 | — | COM | 13645T100 |
| DGRO | iShares Core Dividend Growth ETF | 4,375 | $219 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| STIM | Neuronetics Inc | 31,797 | $218 | 0.0% | $11.35 | -58.4% | COM | 64131A105 |
| RWR | SPDR Dow Jones REIT ETF | 2,500 | $218 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| CLX | Clorox Co/The | 1,549 | $217 | 0.0% | $140.60 | -9.1% | COM | 189054109 |
| PWR | Quanta Services Inc | 1,653 | $217 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| MKC | McCormick & Co Inc | 2,610 | $217 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,345 | $216 | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| LULU | Lululemon Athletica Inc | 680 | $216 | 0.0% | $257.63 | +27.7% | COM | 550021109 |
| IX | ORIX Corp | 2,684 | $216 | 0.0% | $80.52 | — | SPONSORED ADR | 686330101 |
| TAP | Molson Coors Beverage Co | 4,194 | $216 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| INSP | Inspire Medical Systems Inc | 856 | $216 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 21,620 | $215 | 0.0% | $9.71 | — | COM | 09254C107 |
| PH | Parker Hannifin Corp | 737 | $214 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| NDAQ | Nasdaq Inc | 3,494 | $214 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| VGLT | Vanguard Long-Term Treasury ETF | 3,457 | $213 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $211 | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| FSK | FS KKR Capital Corp | 12,000 | $210 | 0.0% | $12.40 | -7.5% | COM | 302635206 |
| TFC | Truist Financial Corp | 4,880 | $210 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| AKAM | Akamai Technologies Inc | 2,465 | $209 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| HSY | Hershey Co/The | 899 | $208 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 10,000 | $208 | 0.0% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| IT | Gartner Inc | 616 | $207 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| ALL | Allstate Corp/The | 1,513 | $205 | 0.0% | $88.17 | +37.7% | COM | 020002101 |
| SNOW | Snowflake Inc CL A | 1,423 | $204 | 0.0% | $158.42 | -3.7% | CL A | 833445109 |
| REGN | Regeneron Pharmaceuticals Inc | 283 | $204 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| SWKS | Skyworks Solutions Inc | 2,075 | $204 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| TAK | Takeda Pharmaceutical Co Ltd | 12,944 | $202 | 0.0% | $14.93 | — | SPONSORED ADS | 874060205 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $202 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| DD | DuPont de Nemours Inc | 2,870 | $201 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| TDG | TransDigm Group Inc | 318 | $200 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| EMLP | First Trust North American Energy Infrastructure Fund | 7,494 | $200 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| CTLP | Cantaloupe Inc | 44,239 | $192 | 0.0% | $10.97 | -67.7% | COM | 138103106 |
| VTRS | Viatris Inc | 16,992 | $189 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| AKTSQ | Akoustis Technologies Inc | 66,512 | $188 | 0.0% | $5.37 | -41.4% | COM | 00973N102 |
| SAN | Banco Santander SA | 61,376 | $185 | 0.0% | $2.73 | — | ADR | 05964H105 |
| NRGV | Energy Vault Holdings Inc | 58,743 | $183 | 0.0% | $4.54 | -18.3% | COM | 29280W109 |
| — | ChargePoint Holdings Inc | 17,856 | $170 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | Nuveen Quality Municipal Income Fund | 13,500 | $159 | 0.0% | $14.67 | — | COM | 67066V101 |
| RLJ | RLJ Lodging Trust | 13,482 | $143 | 0.0% | $7.71 | — | COM | 74965L101 |
| ORANY | Orange SA | 13,522 | $134 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| — | AquaBounty Technologies Inc | 174,000 | $133 | 0.0% | $2.13 | — | COM NEW | 03842K200 |
| MAC | Macerich Co/The | 11,569 | $130 | 0.0% | $7.89 | — | COM | 554382101 |
| DKNG | DraftKings Inc | 11,401 | $130 | 0.0% | $15.89 | -12.4% | COM CL A | 26142V105 |
| GAP | Gap Inc/The | 11,190 | $126 | 0.0% | $7.73 | +36.7% | COM | 364760108 |
| MFG | Mizuho Financial Group Inc | 44,420 | $126 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |
| MRCC | Monroe Capital Corp | 13,605 | $116 | 0.0% | $3.74 | +45.1% | COM | 610335101 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $116 | 0.0% | $13.25 | — | COM | 67061W104 |
| OBDC | Owl Rock Capital Corp | 10,000 | $116 | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| LUMN | Lumen Technologies Inc | 21,858 | $114 | 0.0% | $10.48 | -41.4% | COM | 550241103 |
| GT | Goodyear Tire & Rubber Co/The | 11,175 | $113 | 0.0% | $8.60 | +27.0% | COM | 382550101 |
| GPMT | Granite Point Mortgage Trust Inc | 20,000 | $107 | 0.0% | $9.57 | — | COM STK | 38741L107 |
| LYG | Lloyds Banking Group PLC | 47,029 | $103 | 0.0% | $1.85 | — | SPONSORED ADR | 539439109 |
| — | Credit Suisse Group AG | 29,064 | $88 | 0.0% | $3.93 | — | SPONSORED ADR | 225401108 |
| — | TCW Strategic Income Fund Inc | 18,499 | $85 | 0.0% | $5.42 | — | COM | 872340104 |
| NOK | Nokia Oyj | 17,193 | $80 | 0.0% | $5.15 | — | SPONSORED ADR | 654902204 |
| ERIC | Telefonaktiebolaget L M Ericsson | 13,171 | $77 | 0.0% | $7.19 | — | ADR B SEK 10 | 294821608 |
| NMR | Nomura Holdings Inc | 19,626 | $74 | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| — | Aegon NV | 14,467 | $73 | 0.0% | $3.95 | — | NY REGISTRY SH | 007924103 |
| PGEN | Precigen Inc | 47,000 | $71 | 0.0% | $4.05 | -57.6% | COM | 74017N105 |
| DMTKQ | DermTech Inc | 29,500 | $52 | 0.0% | $7.94 | — | COM | 24984K105 |
| ITUB | Itau Unibanco Holding SA | 10,071 | $49 | 0.0% | $4.89 | — | SPON ADR REP PFD | 465562106 |
| TELFY | Telefonica SA | 13,605 | $49 | 0.0% | $4.29 | — | SPONSORED ADR | 879382208 |
| GRAB | Grab Holdings Ltd | 13,417 | $43 | 0.0% | $2.87 | 0.0% | CL B | G4124C109 |