CIK: 0001384042 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $1,099,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 130,763 | $37,699 | 3.4% | $88.97 | +180.4% | COM | 594918104 |
| AAPL | Apple Inc | 159,819 | $26,354 | 2.4% | $97.35 | +49.5% | COM | 037833100 |
| GOOG | Alphabet Inc | 223,934 | $23,289 | 2.1% | $107.92 | -11.2% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 51,218 | $21,055 | 1.9% | $304.39 | — | CORE S&P500 ETF | 464287200 |
| OEF | iShares S&P 100 ETF | 109,490 | $20,479 | 1.9% | $154.83 | — | S&P 100 ETF | 464287101 |
| JNJ | Johnson & Johnson | 114,771 | $17,790 | 1.6% | $74.92 | +97.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Trust | 41,625 | $17,041 | 1.6% | $335.87 | — | TR UNIT | 78462F103 |
| FRSH | Freshworks Inc | 1,054,510 | $16,197 | 1.5% | $44.80 | -66.2% | CLASS A COM | 358054104 |
| NVDA | NVIDIA Corp | 57,491 | $15,969 | 1.5% | $16.51 | +30.9% | COM | 67066G104 |
| UNH | UnitedHealth Group Inc | 33,248 | $15,713 | 1.4% | $179.72 | +154.4% | COM | 91324P102 |
| HD | Home Depot Inc/The | 50,096 | $14,784 | 1.3% | $84.60 | +236.5% | COM | 437076102 |
| GGG | Graco Inc | 200,167 | $14,614 | 1.3% | $32.83 | +103.6% | COM | 384109104 |
| FISV | Fiserv Inc | 125,098 | $14,140 | 1.3% | $54.51 | +101.8% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 54,541 | $13,326 | 1.2% | $243.29 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | Eli Lilly & Co | 38,446 | $13,203 | 1.2% | $69.33 | +375.8% | COM | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 64,235 | $13,110 | 1.2% | $148.63 | — | TOTAL STK MKT | 922908769 |
| ECL | Ecolab Inc | 78,325 | $12,965 | 1.2% | $96.39 | +56.6% | COM | 278865100 |
| HON | Honeywell International Inc | 65,979 | $12,610 | 1.1% | $63.07 | +180.1% | COM | 438516106 |
| AMZN | Amazon.com Inc | 118,599 | $12,250 | 1.1% | $121.43 | -20.4% | COM | 023135106 |
| ABT | Abbott Laboratories | 118,241 | $11,973 | 1.1% | $36.05 | +177.4% | COM | 002824100 |
| TTC | Toro Co/The | 106,754 | $11,867 | 1.1% | $61.06 | +82.3% | COM | 891092108 |
| MDT | Medtronic PLC | 141,637 | $11,419 | 1.0% | $67.20 | +10.9% | SHS | G5960L103 |
| USB | US Bancorp | 312,894 | $11,280 | 1.0% | $26.74 | +44.4% | COM NEW | 902973304 |
| V | Visa Inc | 48,670 | $10,973 | 1.0% | $140.58 | +55.0% | COM CL A | 92826C839 |
| TECH | Bio-Techne Corp | 142,838 | $10,597 | 1.0% | $65.15 | +16.7% | COM | 09073M104 |
| VOO | Vanguard S&P 500 ETF | 28,021 | $10,538 | 1.0% | $395.05 | — | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard Information Technology ETF | 26,510 | $10,219 | 0.9% | $306.78 | — | INF TECH ETF | 92204A702 |
| FAST | Fastenal Co | 185,706 | $10,017 | 0.9% | $11.36 | +110.3% | COM | 311900104 |
| QCOM | Qualcomm Inc | 75,827 | $9,674 | 0.9% | $81.73 | +42.4% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 72,989 | $9,511 | 0.9% | $76.15 | +68.3% | COM | 46625H100 |
| LFUS | Littelfuse Inc | 35,085 | $9,406 | 0.9% | $201.54 | +27.5% | COM | 537008104 |
| HRL | Hormel Foods Corp | 209,862 | $8,369 | 0.8% | $24.88 | +57.1% | COM | 440452100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 163,800 | $8,298 | 0.8% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| ACWI | iShares MSCI ACWI ETF | 90,464 | $8,247 | 0.8% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| DIS | Walt Disney Co/The | 81,544 | $8,165 | 0.7% | $79.23 | +24.3% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co/The | 53,789 | $7,998 | 0.7% | $64.90 | +105.2% | COM | 742718109 |
| IJH | iShares Core S&P Mid-Cap ETF | 31,272 | $7,823 | 0.7% | $244.67 | — | CORE S&P MCP ETF | 464287507 |
| DCI | Donaldson Co Inc | 113,821 | $7,437 | 0.7% | $30.10 | +99.1% | COM | 257651109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 169,281 | $6,839 | 0.6% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | American Express Co | 41,107 | $6,781 | 0.6% | $68.26 | +134.4% | COM | 025816109 |
| GOOGL | Alphabet Inc | 64,784 | $6,720 | 0.6% | $107.76 | -11.6% | CAP STK CL A | 02079K305 |
| UPS | United Parcel Service Inc | 34,403 | $6,674 | 0.6% | $64.22 | +146.3% | CL B | 911312106 |
| TGT | Target Corp | 39,089 | $6,474 | 0.6% | $66.94 | +122.0% | COM | 87612E106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 132,363 | $6,458 | 0.6% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| VEA | Vanguard FTSE Developed Markets ETF | 133,163 | $6,015 | 0.5% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Co | 158,937 | $5,941 | 0.5% | $27.21 | +48.7% | COM | 949746101 |
| EFA | iShares MSCI EAFE ETF | 82,983 | $5,935 | 0.5% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| CHRW | CH Robinson Worldwide Inc | 59,172 | $5,880 | 0.5% | $50.05 | +82.8% | COM NEW | 12541W209 |
| SYY | Sysco Corp | 74,130 | $5,725 | 0.5% | $59.56 | +18.7% | COM | 871829107 |
| PFG | Principal Financial Group Inc | 76,039 | $5,651 | 0.5% | $27.67 | +175.5% | COM | 74251V102 |
| IJR | iShares Core S&P Small-Cap ETF | 56,555 | $5,469 | 0.5% | $87.17 | — | CORE S&P SCP ETF | 464287804 |
| XLV | Health Care Select Sector SPDR Fund | 41,670 | $5,395 | 0.5% | $114.56 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | Motorola Solutions Inc | 18,809 | $5,382 | 0.5% | $145.96 | +75.0% | COM NEW | 620076307 |
| SHV | iShares Short Treasury Bond ETF | 46,831 | $5,175 | 0.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 95,073 | $5,075 | 0.5% | $52.61 | — | BETABUILDERS EUR | 46641Q191 |
| SCHW | Charles Schwab Corp/The | 95,606 | $5,008 | 0.5% | $38.95 | +80.3% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc | 16,098 | $4,971 | 0.5% | $209.37 | +47.2% | CL B NEW | 084670702 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 82,210 | $4,947 | 0.5% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| SHW | Sherwin-Williams Co/The | 21,794 | $4,899 | 0.4% | $232.64 | -4.2% | COM | 824348106 |
| VYM | Vanguard High Dividend Yield ETF | 45,384 | $4,788 | 0.4% | $77.97 | — | HIGH DIV YLD | 921946406 |
| MRK | Merck & Co Inc | 44,580 | $4,743 | 0.4% | $56.97 | +73.2% | COM | 58933Y105 |
| VTV | Vanguard Value ETF | 33,936 | $4,687 | 0.4% | $118.56 | — | VALUE ETF | 922908744 |
| — | Movano Inc | 3,754,084 | $4,618 | 0.4% | $5.09 | — | COM | 62459M107 |
| PEP | PepsiCo Inc | 24,926 | $4,544 | 0.4% | $90.31 | +75.7% | COM | 713448108 |
| VXUS | Vanguard Total International Stock ETF | 81,861 | $4,520 | 0.4% | $62.17 | — | VG TL INTL STK F | 921909768 |
| NVT | nVent Electric PLC | 104,562 | $4,490 | 0.4% | $20.68 | +96.8% | SHS | G6700G107 |
| EFV | iShares MSCI EAFE Value ETF | 90,721 | $4,403 | 0.4% | $41.01 | — | EAFE VALUE ETF | 464288877 |
| VT | Vanguard Total World Stock ETF | 47,705 | $4,393 | 0.4% | $94.58 | — | TT WRLD ST ETF | 922042742 |
| IWD | iShares Russell 1000 Value ETF | 27,634 | $4,208 | 0.4% | $131.55 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | Salesforce Inc | 20,267 | $4,049 | 0.4% | $201.09 | -17.0% | COM | 79466L302 |
| MCD | McDonald's Corp | 14,480 | $4,049 | 0.4% | $131.36 | +90.7% | COM | 580135101 |
| COST | Costco Wholesale Corp | 8,115 | $4,032 | 0.4% | $247.22 | +90.6% | COM | 22160K105 |
| IEFA | iShares Core MSCI EAFE ETF | 59,545 | $3,981 | 0.4% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| ROK | Rockwell Automation Inc | 13,550 | $3,976 | 0.4% | $223.33 | +21.1% | COM | 773903109 |
| FUL | HB Fuller Co | 57,663 | $3,947 | 0.4% | $39.43 | +70.1% | COM | 359694106 |
| ABBV | AbbVie Inc | 24,463 | $3,899 | 0.4% | $59.92 | +130.5% | COM | 00287Y109 |
| VV | Vanguard Large-Cap ETF | 20,743 | $3,875 | 0.4% | $177.09 | — | LARGE CAP ETF | 922908637 |
| BMI | Badger Meter Inc | 31,673 | $3,858 | 0.4% | $26.46 | +333.0% | COM | 056525108 |
| VUG | Vanguard Growth ETF | 15,218 | $3,796 | 0.3% | $187.40 | — | GROWTH ETF | 922908736 |
| XOM | Exxon Mobil Corp | 33,932 | $3,721 | 0.3% | $60.50 | +65.6% | COM | 30231G102 |
| MMM | 3M Co | 34,137 | $3,588 | 0.3% | $88.08 | -3.6% | COM | 88579Y101 |
| EFG | iShares MSCI EAFE Growth ETF | 37,104 | $3,476 | 0.3% | $79.07 | — | EAFE GRWTH ETF | 464288885 |
| TNC | Tennant Co | 50,585 | $3,467 | 0.3% | $62.41 | +4.5% | COM | 880345103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 23,801 | $3,442 | 0.3% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| IVE | iShares S&P 500 Value ETF | 22,356 | $3,393 | 0.3% | $110.90 | — | S&P VAL ETF | 464287408 |
| PFE | Pfizer Inc | 81,830 | $3,339 | 0.3% | $20.02 | +82.5% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 18,591 | $3,317 | 0.3% | $175.40 | — | RUSSELL 200 ETF | 464287655 |
| ENTG | Entegris Inc | 40,069 | $3,286 | 0.3% | $97.85 | -18.2% | COM | 29362U104 |
| CVX | Chevron Corp | 20,046 | $3,271 | 0.3% | $72.29 | +105.4% | COM | 166764100 |
| IVW | iShares S&P 500 Growth ETF | 50,948 | $3,255 | 0.3% | $81.37 | — | S&P GRWT ETF | 464287309 |
| VOOG | Vanguard S&P 500 Growth ETF | 14,120 | $3,254 | 0.3% | $259.59 | — | 500 GRTH IDX F | 921932505 |
| QUAL | iShares MSCI USA Quality Factor ETF | 25,397 | $3,151 | 0.3% | $117.22 | — | USA QUALITY FCTR | 46432F339 |
| IEUR | iShares Core MSCI Europe ETF | 60,081 | $3,147 | 0.3% | $49.27 | — | CORE MSCI EURO | 46434V738 |
| VLUE | iShares MSCI USA Value Factor ETF | 32,500 | $3,009 | 0.3% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| CSCO | Cisco Systems Inc | 57,048 | $2,982 | 0.3% | $29.71 | +50.9% | COM | 17275R102 |
| NEE | NextEra Energy Inc | 37,833 | $2,916 | 0.3% | $63.37 | +11.5% | COM | 65339F101 |
| BAC | Bank of America Corp | 97,874 | $2,799 | 0.3% | $25.49 | +19.9% | COM | 060505104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 32,852 | $2,699 | 0.2% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $2,667 | 0.2% | $17.74 | +1.1% | COMMON STOCK | 09261X102 |
| VB | Vanguard Small-Cap ETF | 13,892 | $2,633 | 0.2% | $164.09 | — | SMALL CP ETF | 922908751 |
| XLF | Financial Select Sector SPDR Fund | 80,725 | $2,595 | 0.2% | $26.46 | — | SBI INT-FINL | 81369Y605 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 43,483 | $2,589 | 0.2% | $64.07 | — | BETABUILDERS CDA | 46641Q225 |
| MA | Mastercard Inc | 7,119 | $2,587 | 0.2% | $193.25 | +85.0% | CL A | 57636Q104 |
| DHR | Danaher Corp | 10,245 | $2,582 | 0.2% | $131.04 | +71.0% | COM | 235851102 |
| WK | Workiva Inc | 25,152 | $2,576 | 0.2% | $81.68 | +10.9% | COM CL A | 98139A105 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 25,362 | $2,517 | 0.2% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | Walmart Inc | 16,992 | $2,505 | 0.2% | $30.90 | +48.2% | COM | 931142103 |
| VZ | Verizon Communications Inc | 64,421 | $2,505 | 0.2% | $32.43 | +0.8% | COM | 92343V104 |
| NVO | Novo Nordisk A/S | 14,399 | $2,291 | 0.2% | $69.31 | — | ADR | 670100205 |
| SBUX | Starbucks Corp | 20,530 | $2,138 | 0.2% | $58.97 | +64.6% | COM | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 3,706 | $2,136 | 0.2% | $296.17 | +88.6% | COM | 883556102 |
| NTRS | Northern Trust Corp | 23,682 | $2,087 | 0.2% | $93.82 | -10.3% | COM | 665859104 |
| ADBE | Adobe Inc | 5,410 | $2,085 | 0.2% | $256.65 | +38.5% | COM | 00724F101 |
| ASML | ASML Holding NV | 2,989 | $2,035 | 0.2% | $264.79 | — | N Y REGISTRY SHS | N07059210 |
| UNP | Union Pacific Corp | 9,986 | $2,010 | 0.2% | $98.06 | +93.1% | COM | 907818108 |
| GOVT | iShares US Treasury Bond ETF | 85,700 | $2,004 | 0.2% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| DGII | Digi International Inc | 58,734 | $1,978 | 0.2% | $13.80 | +147.7% | COM | 253798102 |
| AVGO | Broadcom Inc | 3,074 | $1,972 | 0.2% | $28.21 | +104.1% | COM | 11135F101 |
| LNT | Alliant Energy Corp | 36,585 | $1,954 | 0.2% | $45.31 | +6.6% | COM | 018802108 |
| GIS | General Mills Inc | 22,425 | $1,916 | 0.2% | $32.54 | +121.1% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Co | 27,549 | $1,909 | 0.2% | $37.86 | +62.4% | COM | 110122108 |
| CMCSA | Comcast Corp | 50,241 | $1,905 | 0.2% | $33.99 | +1.9% | CL A | 20030N101 |
| AMT | American Tower Corp | 9,288 | $1,898 | 0.2% | $152.59 | +24.2% | COM | 03027X100 |
| AMD | Advanced Micro Devices Inc | 19,171 | $1,879 | 0.2% | $113.69 | -28.4% | COM | 007903107 |
| ITW | Illinois Tool Works Inc | 7,667 | $1,867 | 0.2% | $131.20 | +65.9% | COM | 452308109 |
| ACN | Accenture PLC | 6,496 | $1,857 | 0.2% | $167.36 | +56.2% | SHS CLASS A | G1151C101 |
| INTC | Intel Corp | 55,650 | $1,818 | 0.2% | $20.92 | +31.6% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 8,140 | $1,812 | 0.2% | $121.26 | +74.4% | COM | 053015103 |
| TXN | Texas Instruments Inc | 9,666 | $1,798 | 0.2% | $115.02 | +40.3% | COM | 882508104 |
| ORCL | Oracle Corp | 19,347 | $1,798 | 0.2% | $41.59 | +103.9% | COM | 68389X105 |
| CHD | Church & Dwight Co Inc | 20,320 | $1,796 | 0.2% | $54.63 | +47.7% | COM | 171340102 |
| ELV | Elevance Health Inc | 3,907 | $1,796 | 0.2% | $250.92 | +81.4% | COM | 036752103 |
| PII | Polaris Inc | 16,157 | $1,787 | 0.2% | $117.60 | -5.8% | COM | 731068102 |
| TSLA | Tesla Inc | 8,504 | $1,764 | 0.2% | $262.34 | -33.5% | COM | 88160R101 |
| VHT | Vanguard Health Care ETF | 7,341 | $1,751 | 0.2% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| CAT | Caterpillar Inc | 7,496 | $1,715 | 0.2% | $97.71 | +136.0% | COM | 149123101 |
| XLK | Technology Select Sector SPDR Fund | 11,269 | $1,702 | 0.2% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 34,492 | $1,695 | 0.2% | $53.82 | — | BETABUILDERS DEV | 46641Q233 |
| AMGN | Amgen Inc | 6,916 | $1,672 | 0.2% | $135.66 | +65.1% | COM | 031162100 |
| VDC | Vanguard Consumer Staples ETF | 8,500 | $1,645 | 0.1% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| RTX | Raytheon Technologies Corp | 16,606 | $1,626 | 0.1% | $59.46 | +55.2% | COM | 75513E101 |
| GNRC | Generac Holdings Inc | 15,049 | $1,625 | 0.1% | $117.22 | -1.3% | COM | 368736104 |
| MBB | iShares MBS ETF | 17,133 | $1,623 | 0.1% | $101.23 | — | MBS ETF | 464288588 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,463 | $1,596 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS Health Corp | 21,174 | $1,573 | 0.1% | $61.59 | +22.1% | COM | 126650100 |
| BAX | Baxter International Inc | 38,501 | $1,562 | 0.1% | $31.71 | +24.3% | COM | 071813109 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 21,502 | $1,545 | 0.1% | $66.91 | — | ESG MSCI EAFE | 46435G516 |
| IWN | iShares Russell 2000 Value ETF | 11,206 | $1,535 | 0.1% | $131.38 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | Lowe's Cos Inc | 7,675 | $1,535 | 0.1% | $82.46 | +133.1% | COM | 548661107 |
| VOX | Vanguard Communication Services ETF | 15,670 | $1,515 | 0.1% | $101.55 | — | COMM SRVC ETF | 92204A884 |
| VIS | Vanguard Industrials ETF | 7,900 | $1,505 | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| EMR | Emerson Electric Co | 17,089 | $1,489 | 0.1% | $45.51 | +81.5% | COM | 291011104 |
| KO | Coca-Cola Co/The | 23,687 | $1,469 | 0.1% | $44.02 | +25.9% | COM | 191216100 |
| — | BlackRock Inc | 2,186 | $1,463 | 0.1% | $436.02 | — | COM | 09247X101 |
| VO | Vanguard Mid-Cap ETF | 6,757 | $1,425 | 0.1% | $175.30 | — | MID CAP ETF | 922908629 |
| META | Meta Platforms Inc | 6,635 | $1,406 | 0.1% | $171.26 | -1.3% | CL A | 30303M102 |
| T | AT&T Inc | 72,067 | $1,387 | 0.1% | $15.17 | +7.9% | COM | 00206R102 |
| LIN | Linde PLC | 3,843 | $1,366 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | Jamf Holding Corp | 69,389 | $1,348 | 0.1% | $30.16 | — | COM | 47074L105 |
| XLE | Energy Select Sector SPDR Fund | 16,241 | $1,345 | 0.1% | $71.58 | — | ENERGY | 81369Y506 |
| NDSN | Nordson Corp | 6,000 | $1,334 | 0.1% | $121.22 | +82.0% | COM | 655663102 |
| SCHF | Schwab International Equity ETF | 38,129 | $1,327 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| VIG | Vanguard Dividend Appreciation ETF | 8,555 | $1,318 | 0.1% | $137.66 | — | DIV APP ETF | 921908844 |
| SAP | SAP SE | 10,380 | $1,314 | 0.1% | $114.13 | — | SPON ADR | 803054204 |
| ROP | Roper Technologies Inc | 2,967 | $1,308 | 0.1% | $342.58 | +23.9% | COM | 776696106 |
| VGK | Vanguard FTSE Europe ETF | 21,433 | $1,306 | 0.1% | $56.37 | — | FTSE EUROPE ETF | 922042874 |
| IWO | iShares Russell 2000 Growth ETF | 5,723 | $1,298 | 0.1% | $212.17 | — | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP Semiconductors NV | 6,837 | $1,275 | 0.1% | $115.85 | +45.6% | COM | N6596X109 |
| — | Unilever PLC | 24,192 | $1,256 | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| AZN | AstraZeneca PLC | 18,036 | $1,252 | 0.1% | $47.54 | — | SPONSORED ADR | 046353108 |
| IBM | International Business Machines Corp | 9,308 | $1,220 | 0.1% | $111.88 | +7.9% | COM | 459200101 |
| APD | Air Products and Chemicals Inc | 4,247 | $1,220 | 0.1% | $190.73 | +41.6% | COM | 009158106 |
| SNY | Sanofi | 22,363 | $1,217 | 0.1% | $44.10 | — | SPONSORED ADR | 80105N105 |
| VFH | Vanguard Financials ETF | 15,600 | $1,215 | 0.1% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 24,824 | $1,201 | 0.1% | $46.07 | — | BETABULDRS JAPAN | 46641Q217 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1,192 | 0.1% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | Invesco QQQ Trust Series 1 | 3,660 | $1,175 | 0.1% | $298.04 | — | COM | 46090E103 |
| IWR | iShares Russell Mid-Cap ETF | 16,690 | $1,167 | 0.1% | $63.71 | — | RUS MID CAP ETF | 464287499 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 19,265 | $1,165 | 0.1% | $59.52 | — | CORE MSCI INTL | 46435G326 |
| MUB | iShares National Muni Bond ETF | 10,802 | $1,164 | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| EWJ | iShares MSCI Japan ETF | 19,771 | $1,160 | 0.1% | $59.28 | — | MSCI JPN ETF NEW | 46434G822 |
| CB | Chubb Ltd | 5,929 | $1,151 | 0.1% | $142.20 | +42.6% | COM | H1467J104 |
| DE | Deere & Co | 2,781 | $1,148 | 0.1% | $162.51 | +144.3% | COM | 244199105 |
| BA | Boeing Co/The | 5,375 | $1,142 | 0.1% | $173.34 | +19.9% | COM | 097023105 |
| XLI | Industrial Select Sector SPDR Fund | 10,946 | $1,108 | 0.1% | $70.54 | — | SBI INT-INDS | 81369Y704 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 31,000 | $1,102 | 0.1% | $37.14 | — | BROAD USD HIGH | 46435U853 |
| WM | Waste Management Inc | 6,743 | $1,100 | 0.1% | $58.66 | +149.5% | COM | 94106L109 |
| PLD | Prologis Inc | 8,767 | $1,094 | 0.1% | $76.64 | +46.1% | COM | 74340W103 |
| SHEL | Shell PLC | 18,874 | $1,086 | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| IOO | iShares Global 100 ETF | 15,170 | $1,063 | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| AON | Aon PLC | 3,369 | $1,062 | 0.1% | $199.21 | +52.2% | SHS CLASS A | G0403H108 |
| MS | Morgan Stanley | 12,026 | $1,056 | 0.1% | $40.93 | +107.2% | COM NEW | 617446448 |
| VPL | Vanguard FTSE Pacific ETF | 15,394 | $1,044 | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| PCAR | PACCAR Inc | 14,238 | $1,042 | 0.1% | $38.65 | +65.9% | COM | 693718108 |
| DEO | Diageo PLC | 5,715 | $1,035 | 0.1% | $145.92 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,250 | $1,031 | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SONY | Sony Group Corp | 11,375 | $1,031 | 0.1% | $69.90 | — | SPONSORED ADR | 835699307 |
| NVS | Novartis AG | 11,177 | $1,028 | 0.1% | $80.80 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE Inc | 8,339 | $1,023 | 0.1% | $75.13 | +55.3% | CL B | 654106103 |
| TIP | iShares TIPS Bond ETF | 9,223 | $1,017 | 0.1% | $126.16 | — | TIPS BD ETF | 464287176 |
| SYK | Stryker Corp | 3,543 | $1,011 | 0.1% | $224.22 | +14.9% | COM | 863667101 |
| MDLZ | Mondelez International Inc | 14,327 | $999 | 0.1% | $38.03 | +60.7% | CL A | 609207105 |
| BHP | BHP Group Ltd | 15,672 | $994 | 0.1% | $57.13 | — | SPONSORED ADR | 088606108 |
| PANW | Palo Alto Networks Inc | 4,931 | $985 | 0.1% | $74.72 | +13.4% | COM | 697435105 |
| CTAS | Cintas Corp | 2,097 | $970 | 0.1% | $64.50 | +66.7% | COM | 172908105 |
| VNQ | Vanguard Real Estate ETF | 11,677 | $970 | 0.1% | $82.91 | — | REIT ETF | 922908553 |
| VLO | Valero Energy Corp | 6,924 | $967 | 0.1% | $81.67 | +50.6% | COM | 91913Y100 |
| GLW | Corning Inc | 26,432 | $933 | 0.1% | $14.20 | +126.1% | COM | 219350105 |
| SPGI | S&P Global Inc | 2,699 | $931 | 0.1% | $224.82 | +52.9% | COM | 78409V104 |
| EUFN | iShares MSCI Europe Financials ETF | 49,286 | $922 | 0.1% | $18.53 | — | SPONSORED ADR | 464289180 |
| FALN | iShares Fallen Angels USD Bond ETF | 36,000 | $910 | 0.1% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| — | Laboratory Corp of America Holdings | 3,942 | $904 | 0.1% | $176.45 | — | COM NEW | 50540R409 |
| GILD | Gilead Sciences Inc | 10,879 | $903 | 0.1% | $54.65 | +36.7% | COM | 375558103 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $891 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| SCHA | Schwab US Small-Cap ETF | 21,088 | $884 | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 35,800 | $880 | 0.1% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XEL | Xcel Energy Inc | 13,046 | $880 | 0.1% | $22.34 | +172.9% | COM | 98389B100 |
| GS | Goldman Sachs Group Inc/The | 2,671 | $874 | 0.1% | $190.09 | +70.3% | COM | 38141G104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 17,673 | $862 | 0.1% | $51.01 | — | SHT TM US TRES | 808524862 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,191 | $857 | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| CME | CME Group Inc | 4,460 | $854 | 0.1% | $109.78 | +47.5% | COM | 12572Q105 |
| IWB | iShares Russell 1000 ETF | 3,786 | $853 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| EWC | iShares MSCI Canada ETF | 24,865 | $850 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| BSV | Vanguard Short-Term Bond ETF | 11,000 | $841 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| ETN | Eaton Corp PLC | 4,860 | $833 | 0.1% | $97.72 | +63.9% | SHS | G29183103 |
| — | TotalEnergies SE | 14,031 | $829 | 0.1% | $46.88 | — | SPONSORED ADR | 89151E109 |
| FDX | FedEx Corp | 3,622 | $828 | 0.1% | $184.16 | +3.5% | COM | 31428X106 |
| WY | Weyerhaeuser Co | 27,320 | $823 | 0.1% | $21.56 | +32.6% | COM NEW | 962166104 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,242 | $821 | 0.1% | $132.17 | — | SMLLCP 600 IDX | 921932828 |
| TM | Toyota Motor Corp | 5,782 | $819 | 0.1% | $130.66 | — | SP ADR REP2COM | 892331307 |
| ICE | Intercontinental Exchange Inc | 7,835 | $817 | 0.1% | $86.72 | +15.6% | COM | 45866F104 |
| COP | ConocoPhillips | 8,158 | $809 | 0.1% | $61.65 | +61.4% | COM | 20825C104 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 23,808 | $809 | 0.1% | $30.63 | — | ESG MSCI USA SML | 46435U663 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8,200 | $793 | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| NFLX | Netflix Inc | 2,285 | $789 | 0.1% | $35.65 | -7.2% | COM | 64110L106 |
| MRSH | Marsh & McLennan Cos Inc | 4,642 | $773 | 0.1% | $104.88 | +51.9% | COM | 571748102 |
| VTWO | Vanguard Russell 2000 ETF | 10,679 | $770 | 0.1% | $100.32 | — | VNG RUS2000IDX | 92206C664 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,500 | $769 | 0.1% | $87.75 | — | ESG MSCI USA ETF | 46435G425 |
| LMT | Lockheed Martin Corp | 1,587 | $750 | 0.1% | $364.37 | +18.9% | COM | 539830109 |
| IWV | iShares Russell 3000 ETF | 3,150 | $742 | 0.1% | $240.24 | — | RUSSELL 3000 ETF | 464287689 |
| EXPD | Expeditors International of Washington Inc | 6,715 | $739 | 0.1% | $89.59 | +16.9% | COM | 302130109 |
| ON | ON Semiconductor Corp | 8,965 | $738 | 0.1% | $31.92 | +138.0% | COM | 682189105 |
| A | Agilent Technologies Inc | 5,324 | $737 | 0.1% | $80.48 | +78.0% | COM | 00846U101 |
| ADI | Analog Devices Inc | 3,651 | $720 | 0.1% | $124.77 | +36.7% | COM | 032654105 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 30,315 | $718 | 0.1% | $25.37 | — | NATL AMT MUNI | 46138E537 |
| ITM | VanEck Intermediate Muni ETF | 15,382 | $715 | 0.1% | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| SCHE | Schwab Emerging Markets Equity ETF | 28,544 | $700 | 0.1% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | Duke Energy Corp | 7,144 | $689 | 0.1% | $69.73 | +26.4% | COM | 26441C204 |
| HSBC | HSBC Holdings PLC | 20,146 | $688 | 0.1% | $29.61 | — | SPON ADR NEW | 404280406 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $682 | 0.1% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| EXC | Exelon Corp | 16,267 | $681 | 0.1% | $31.52 | +18.7% | COM | 30161N101 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 14,525 | $680 | 0.1% | $46.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 21,161 | $679 | 0.1% | $38.74 | — | EMQQ EM INTERN | 301505889 |
| PYPL | PayPal Holdings Inc | 8,899 | $676 | 0.1% | $115.36 | -33.4% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 4,049 | $674 | 0.1% | $111.73 | +42.3% | CL A | 98978V103 |
| KMB | Kimberly-Clark Corp | 4,942 | $663 | 0.1% | $80.31 | +44.8% | COM | 494368103 |
| DVY | iShares Select Dividend ETF | 5,580 | $654 | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $648 | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| PNC | PNC Financial Services Group Inc/The | 5,092 | $647 | 0.1% | $85.26 | +57.9% | COM | 693475105 |
| DFUV | Dimensional US Marketwide Value ETF | 19,166 | $642 | 0.1% | $32.29 | — | US MKTWIDE VALUE | 25434V724 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $638 | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,831 | $635 | 0.1% | $47.77 | — | SPONSORED ADR | 874039100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,918 | $635 | 0.1% | $79.59 | +53.7% | COM | 98956P102 |
| ISRG | Intuitive Surgical Inc | 2,486 | $635 | 0.1% | $286.85 | -14.1% | COM NEW | 46120E602 |
| AZO | AutoZone Inc | 258 | $634 | 0.1% | $1150.02 | +112.1% | COM | 053332102 |
| CHKP | Check Point Software Technologies Ltd | 4,871 | $633 | 0.1% | $120.75 | +5.4% | ORD | M22465104 |
| VBR | Vanguard Small-Cap Value ETF | 3,977 | $631 | 0.1% | $143.50 | — | SM CP VAL ETF | 922908611 |
| NUE | Nucor Corp | 4,066 | $628 | 0.1% | $53.81 | +183.0% | COM | 670346105 |
| PGR | Progressive Corp/The | 4,372 | $625 | 0.1% | $66.05 | +90.7% | COM | 743315103 |
| PM | Philip Morris International Inc | 6,428 | $625 | 0.1% | $73.15 | +18.9% | COM | 718172109 |
| — | Invesco Senior Income Trust | 169,855 | $625 | 0.1% | $3.93 | — | COM | 46131H107 |
| TJX | TJX Cos Inc/The | 7,942 | $622 | 0.1% | $44.06 | +71.7% | COM | 872540109 |
| IQLT | iShares MSCI International Quality Factor ETF | 17,626 | $622 | 0.1% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| XLC | Communication Services Select Sector SPDR Fund | 10,694 | $620 | 0.1% | $59.52 | — | COMMUNICATION | 81369Y852 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $619 | 0.1% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $617 | 0.1% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| BDX | Becton Dickinson and Co | 2,491 | $617 | 0.1% | $168.73 | +37.6% | COM | 075887109 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $595 | 0.1% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| INTU | Intuit Inc | 1,330 | $593 | 0.1% | $356.16 | +13.2% | COM | 461202103 |
| — | Nevro Corp | 16,374 | $592 | 0.1% | $72.31 | — | COM | 64157F103 |
| NSC | Norfolk Southern Corp | 2,785 | $590 | 0.1% | $109.45 | +98.0% | COM | 655844108 |
| ABBNY | ABB Ltd | 17,198 | $590 | 0.1% | $27.40 | — | SPONSORED ARD | 000375204 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,050 | $590 | 0.1% | $66.43 | — | US LCAP GR ETF | 808524300 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 73,297 | $586 | 0.1% | $6.30 | — | SPONSORED ADR | 86562M209 |
| HWKN | Hawkins Inc | 13,340 | $584 | 0.1% | $25.11 | +61.1% | COM | 420261109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,963 | $579 | 0.1% | $68.89 | — | MIN VOL USA ETF | 46429B697 |
| EPD | Enterprise Products Partners LP | 22,230 | $576 | 0.1% | $41.44 | — | COM | 293792107 |
| CFR | Cullen/Frost Bankers Inc | 5,420 | $571 | 0.1% | $67.95 | +66.7% | COM | 229899109 |
| EW | Edwards Lifesciences Corp | 6,831 | $565 | 0.1% | $79.28 | -0.9% | COM | 28176E108 |
| PAYX | Paychex Inc | 4,928 | $565 | 0.1% | $81.27 | +28.3% | COM | 704326107 |
| SLB | Schlumberger Ltd | 11,349 | $557 | 0.1% | $46.86 | +5.4% | COM | 806857108 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 11,411 | $555 | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 22,000 | $554 | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFAT | Dimensional US Targeted Value ETF | 12,427 | $553 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| EQNR | Equinor ASA | 19,313 | $549 | 0.0% | $13.75 | — | SPONSORED ADR | 29446M102 |
| CCI | Crown Castle Inc | 4,075 | $545 | 0.0% | $109.88 | +7.0% | COM | 22822V101 |
| BND | Vanguard Total Bond Market ETF | 7,368 | $544 | 0.0% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| NEOG | Neogen Corp | 29,310 | $543 | 0.0% | $20.14 | -6.7% | COM | 640491106 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 5,084 | $541 | 0.0% | $102.08 | — | 20 YR TR BD ETF | 464287432 |
| MRNA | Moderna Inc | 3,469 | $533 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| SO | Southern Co/The | 7,490 | $521 | 0.0% | $50.65 | +19.8% | COM | 842587107 |
| — | Pimco Dynamic Income Fund | 28,273 | $509 | 0.0% | $23.10 | — | SHS | 72201Y101 |
| MAR | Marriott International Inc/MD | 3,046 | $506 | 0.0% | $115.18 | +40.5% | CL A | 571903202 |
| DFIV | Dimensional International Value ETF | 15,677 | $505 | 0.0% | $32.05 | — | INTERNATNAL VAL | 25434V807 |
| EEM | iShares MSCI Emerging Markets ETF | 12,662 | $500 | 0.0% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| BMO | Bank of Montreal | 5,597 | $499 | 0.0% | $40.39 | +107.7% | COM | 063671101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,559 | $491 | 0.0% | $242.26 | +23.8% | COM | 92532F100 |
| APH | Amphenol Corp | 5,943 | $486 | 0.0% | $37.15 | +3.6% | CL A | 032095101 |
| SNBR | Sleep Number Corp | 15,857 | $482 | 0.0% | $82.74 | -60.5% | COM | 83125X103 |
| MPC | Marathon Petroleum Corp | 3,576 | $482 | 0.0% | $55.42 | +112.2% | COM | 56585A102 |
| AMAT | Applied Materials Inc | 3,898 | $479 | 0.0% | $95.92 | +16.7% | COM | 038222105 |
| AWK | American Water Works Co Inc | 3,253 | $477 | 0.0% | $57.77 | +140.5% | COM | 030420103 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 7,877 | $472 | 0.0% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| ALB | Albemarle Corp | 2,136 | $472 | 0.0% | $210.40 | +12.0% | COM | 012653101 |
| EQIX | Equinix Inc | 653 | $471 | 0.0% | $616.50 | +7.4% | COM | 29444U700 |
| NOW | ServiceNow Inc | 1,012 | $470 | 0.0% | $106.19 | -18.0% | COM | 81762P102 |
| TRV | Travelers Cos Inc/The | 2,721 | $466 | 0.0% | $104.89 | +64.0% | COM | 89417E109 |
| BRK/A | Berkshire Hathaway Inc | 1 | $466 | 0.0% | $199512.94 | +134.0% | CL A NEW | 084670108 |
| — | Lam Research Corp | 877 | $465 | 0.0% | $251.15 | — | COM | 512807108 |
| BSX | Boston Scientific Corp | 9,289 | $465 | 0.0% | $35.89 | +31.3% | COM | 101137107 |
| DAR | Darling Ingredients Inc | 7,952 | $464 | 0.0% | $70.06 | -10.3% | COM | 237266101 |
| KHC | Kraft Heinz Co/The | 11,995 | $464 | 0.0% | $25.95 | +31.8% | COM | 500754106 |
| TMUS | T-Mobile US Inc | 3,194 | $463 | 0.0% | $109.39 | +27.9% | COM | 872590104 |
| RF | Regions Financial Corp | 24,922 | $463 | 0.0% | $13.87 | +37.3% | COM | 7591EP100 |
| — | Magellan Midstream Partners LP | 8,488 | $461 | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| ORLY | O'Reilly Automotive Inc | 542 | $460 | 0.0% | $29.83 | +83.7% | COM | 67103H107 |
| DVN | Devon Energy Corp | 9,054 | $458 | 0.0% | $39.22 | +29.0% | COM | 25179M103 |
| INDA | iShares MSCI India ETF | 11,612 | $457 | 0.0% | $38.83 | — | MSCI INDIA ETF | 46429B598 |
| UBER | Uber Technologies Inc | 14,294 | $453 | 0.0% | $27.80 | +14.1% | COM | 90353T100 |
| CSX | CSX Corp | 15,086 | $452 | 0.0% | $28.60 | +3.0% | COM | 126408103 |
| J | Jacobs Solutions Inc | 3,841 | $451 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| ING | ING Groep NV | 37,990 | $451 | 0.0% | $8.27 | — | SPONSORED ADR | 456837103 |
| LHX | L3Harris Technologies Inc | 2,263 | $444 | 0.0% | $184.79 | +4.0% | COM | 502431109 |
| F | Ford Motor Co | 34,772 | $438 | 0.0% | $9.00 | +13.4% | COM PAR $0.01 | 345370860 |
| PNR | Pentair PLC | 7,914 | $437 | 0.0% | $30.97 | +65.9% | SHS | G7S00T104 |
| NOC | Northrop Grumman Corp | 943 | $435 | 0.0% | $369.44 | +19.6% | COM | 666807102 |
| HPQ | HP Inc | 14,788 | $434 | 0.0% | $13.63 | +88.7% | COM | 40434L105 |
| WMB | Williams Cos Inc/The | 14,469 | $432 | 0.0% | $18.23 | +48.9% | COM | 969457100 |
| CLF | Cleveland-Cliffs Inc | 23,359 | $428 | 0.0% | $17.23 | +14.9% | COM | 185899101 |
| RIO | Rio Tinto PLC | 6,220 | $427 | 0.0% | $58.89 | — | SPONSORED ADR | 767204100 |
| — | Broadmark Realty Capital Inc | 89,970 | $423 | 0.0% | $12.06 | — | COM | 11135B100 |
| PSX | Phillips 66 | 4,165 | $422 | 0.0% | $64.86 | +41.3% | COM | 718546104 |
| GVA | Granite Construction Inc | 10,237 | $421 | 0.0% | $24.50 | +66.1% | COM | 387328107 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 8,835 | $420 | 0.0% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $417 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| C | Citigroup Inc | 8,825 | $414 | 0.0% | $47.99 | -7.7% | COM | 172967424 |
| CI | Cigna Group/The | 1,619 | $414 | 0.0% | $187.80 | +47.1% | COM | 125523100 |
| MU | Micron Technology Inc | 6,814 | $411 | 0.0% | $61.91 | -6.7% | COM | 595112103 |
| EOG | EOG Resources Inc | 3,581 | $410 | 0.0% | $101.14 | +8.1% | COM | 26875P101 |
| MRVL | Marvell Technology Inc | 9,474 | $410 | 0.0% | $48.75 | -14.6% | COM | 573874104 |
| SCHD | Schwab US Dividend Equity ETF | 5,574 | $408 | 0.0% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| FANG | Diamondback Energy Inc | 3,008 | $407 | 0.0% | $60.16 | +105.7% | COM | 25278X109 |
| CARR | Carrier Global Corp | 8,780 | $402 | 0.0% | $20.60 | +109.2% | COM | 14448C104 |
| LEN | Lennar Corp | 3,788 | $398 | 0.0% | $65.50 | +41.6% | CL A | 526057104 |
| IVLU | iShares MSCI International Value Factor ETF | 16,000 | $397 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| GD | General Dynamics Corp | 1,738 | $397 | 0.0% | $193.77 | +12.4% | COM | 369550108 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $390 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| PRU | Prudential Financial Inc | 4,713 | $390 | 0.0% | $58.49 | +41.3% | COM | 744320102 |
| BCS | Barclays PLC | 53,898 | $388 | 0.0% | $6.87 | — | ADR | 06738E204 |
| NICE | NICE Systems Ltd | 1,686 | $386 | 0.0% | $236.35 | — | SPONSORED ADR | 653656108 |
| MO | Altria Group Inc | 8,640 | $386 | 0.0% | $33.54 | +8.2% | COM | 02209S103 |
| MTZ | MasTec Inc | 4,080 | $385 | 0.0% | $62.34 | +52.5% | COM | 576323109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 60,166 | $384 | 0.0% | $4.39 | — | SPONSORED ADS | 606822104 |
| AJG | Arthur J Gallagher & Co | 1,991 | $381 | 0.0% | $142.88 | +29.3% | COM | 363576109 |
| HUM | Humana Inc | 784 | $381 | 0.0% | $329.59 | +45.2% | COM | 444859102 |
| EQT | EQT Corp | 11,899 | $380 | 0.0% | $25.58 | +20.0% | COM | 26884L109 |
| UBS | UBS Group AG | 17,792 | $380 | 0.0% | $16.90 | +23.4% | SHS | H42097107 |
| OMC | Omnicom Group Inc | 4,009 | $378 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| GPC | Genuine Parts Co | 2,258 | $378 | 0.0% | $83.99 | +84.5% | COM | 372460105 |
| SCHC | Schwab International Small-Cap Equity ETF | 11,200 | $378 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| TSCO | Tractor Supply Co | 1,604 | $377 | 0.0% | $40.59 | +6.6% | COM | 892356106 |
| — | Zuora Inc | 38,077 | $376 | 0.0% | $7.03 | — | COM CL A | 98983V106 |
| VICR | Vicor Corp | 7,926 | $372 | 0.0% | $75.59 | -26.6% | COM | 925815102 |
| RELX | RELX PLC | 11,434 | $371 | 0.0% | $27.75 | — | SPONSORED ADR | 759530108 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 11,529 | $370 | 0.0% | $25.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| NGG | National Grid PLC | 5,436 | $370 | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| BKNG | Booking Holdings Inc | 139 | $369 | 0.0% | $1924.38 | +24.4% | COM | 09857L108 |
| VBK | Vanguard Small-Cap Growth ETF | 1,693 | $366 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| AEP | American Electric Power Co Inc | 4,010 | $365 | 0.0% | $77.66 | +5.6% | COM | 025537101 |
| ZBRA | Zebra Technologies Corp | 1,147 | $365 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| BTI | British American Tobacco PLC | 10,373 | $364 | 0.0% | $38.95 | — | SPONSORED ADR | 110448107 |
| — | Landsea Homes Corporation | 60,067 | $364 | 0.0% | $8.89 | — | COM | 51509P103 |
| BNDX | Vanguard Total International Bond ETF | 7,422 | $363 | 0.0% | $47.87 | — | TOTAL INT BD ETF | 92203J407 |
| CMI | Cummins Inc | 1,519 | $363 | 0.0% | $161.46 | +41.2% | COM | 231021106 |
| DY | Dycom Industries Inc | 3,872 | $363 | 0.0% | $34.55 | +169.0% | COM | 267475101 |
| MET | MetLife Inc | 6,249 | $362 | 0.0% | $44.07 | +40.2% | COM | 59156R108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 51,134 | $360 | 0.0% | $5.19 | — | SPONSORED ADR | 05946K101 |
| AKTSQ | Akoustis Technologies Inc | 116,962 | $360 | 0.0% | $4.56 | -23.4% | COM | 00973N102 |
| NEM | Newmont Corp | 7,348 | $360 | 0.0% | $41.03 | +9.2% | COM | 651639106 |
| — | Summit Materials Inc | 12,637 | $360 | 0.0% | $28.52 | — | CL A | 86614U100 |
| ADSK | Autodesk Inc | 1,722 | $358 | 0.0% | $193.48 | +6.4% | COM | 052769106 |
| STM | STMicroelectronics NV | 6,700 | $358 | 0.0% | $40.10 | — | NY REGISTRY | 861012102 |
| DLR | Digital Realty Trust Inc | 3,645 | $358 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| TROW | T Rowe Price Group Inc | 3,142 | $355 | 0.0% | $105.59 | -5.8% | COM | 74144T108 |
| TAK | Takeda Pharmaceutical Co Ltd | 21,248 | $350 | 0.0% | $15.53 | — | SPONSORED ADS | 874060205 |
| MCHP | Microchip Technology Inc | 4,160 | $349 | 0.0% | $57.12 | +30.0% | COM | 595017104 |
| OXY | Occidental Petroleum Corp | 5,581 | $348 | 0.0% | $44.76 | +32.2% | COM | 674599105 |
| RRC | Range Resources Corp | 12,952 | $343 | 0.0% | $3.19 | +690.2% | COM | 75281A109 |
| NWG | NatWest Group PLC | 51,352 | $339 | 0.0% | $5.08 | — | SPONS ADR | 639057207 |
| GSK | GSK PLC | 9,525 | $339 | 0.0% | $35.18 | — | SPONSORED ADR | 37733W204 |
| KR | Kroger Co/The | 6,858 | $339 | 0.0% | $23.24 | +84.5% | COM | 501044101 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 8,000 | $338 | 0.0% | $38.21 | — | MORNSTAR UPSTR | 33939L407 |
| ES | Eversource Energy Com | 4,310 | $337 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,717 | $335 | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| — | TE Connectivity Ltd | 2,521 | $331 | 0.0% | $119.72 | — | REG SHS | H84989104 |
| BN | Brookfield Corp | 10,090 | $329 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| COTY | Coty Inc | 27,128 | $327 | 0.0% | $5.27 | +100.6% | COM CL A | 222070203 |
| BKR | Baker Hughes Co | 11,270 | $325 | 0.0% | $17.37 | +62.9% | CL A | 05722G100 |
| MTCH | Match Group Inc | 8,432 | $324 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| CMG | Chipotle Mexican Grill Inc | 189 | $323 | 0.0% | $31.62 | -0.6% | COM | 169656105 |
| ADM | Archer-Daniels-Midland Co | 4,035 | $321 | 0.0% | $56.13 | +32.5% | COM | 039483102 |
| LOUP | Innovator Loup Frontier Tech ETF | 9,000 | $319 | 0.0% | $29.67 | — | LOUP FRONTIER | 45782C862 |
| HCA | HCA Healthcare Inc | 1,209 | $319 | 0.0% | $195.56 | +26.8% | COM | 40412C101 |
| DINO | HF Sinclair Corp | 6,550 | $317 | 0.0% | $30.81 | +49.2% | COM | 403949100 |
| ALK | Alaska Air Group Inc | 7,543 | $317 | 0.0% | $53.52 | -12.3% | COM | 011659109 |
| STLD | Steel Dynamics Inc | 2,766 | $313 | 0.0% | $38.96 | +185.5% | COM | 858119100 |
| MCO | Moody's Corp | 1,020 | $312 | 0.0% | $261.25 | +12.9% | COM | 615369105 |
| VCEL | Vericel Corp | 10,626 | $312 | 0.0% | $27.32 | +6.1% | COM | 92346J108 |
| HAL | Halliburton Co | 9,759 | $309 | 0.0% | $11.45 | +202.6% | COM | 406216101 |
| MCK | McKesson Corp | 860 | $306 | 0.0% | $221.15 | +61.0% | COM | 58155Q103 |
| WAFD | Washington Federal Inc | 10,097 | $304 | 0.0% | $26.42 | +14.8% | COM | 938824109 |
| D | Dominion Resources Inc/VA | 5,430 | $304 | 0.0% | $56.43 | -10.4% | COM | 25746U109 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $302 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,000 | $298 | 0.0% | $53.83 | — | EAFE SML CP ETF | 464288273 |
| RACE | Ferrari NV | 1,084 | $294 | 0.0% | $217.37 | +17.5% | COM | N3167Y103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $293 | 0.0% | $58.49 | — | 1-3 YR CR BD ETF | 464288646 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $293 | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| CHTR | Charter Communications Inc | 817 | $292 | 0.0% | $393.26 | -5.0% | CL A | 16119P108 |
| — | Marathon Oil Corp | 12,079 | $289 | 0.0% | $6.89 | — | COM | 565849106 |
| DOW | Dow Inc | 5,253 | $288 | 0.0% | $36.99 | +27.9% | COM | 260557103 |
| HLT | Hilton Worldwide Holdings Inc | 2,044 | $288 | 0.0% | $125.48 | +11.3% | COM | 43300A203 |
| UNM | Unum Group | 7,240 | $286 | 0.0% | $27.94 | +47.8% | COM | 91529Y106 |
| EL | Estee Lauder Cos Inc/The | 1,158 | $285 | 0.0% | $225.60 | +6.7% | CL A | 518439104 |
| HDB | HDFC Bank Ltd | 4,274 | $285 | 0.0% | $70.31 | — | SPONSORED ADS | 40415F101 |
| BUD | Anheuser-Busch InBev SA/NV | 4,257 | $284 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| RSG | Republic Services Inc | 2,094 | $283 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| WDS | Woodside Energy Group Ltd | 12,578 | $282 | 0.0% | $23.87 | — | SPONSORED ADR | 980228308 |
| DZSIQ | DZS Inc | 35,655 | $281 | 0.0% | $14.29 | — | COM | 268211109 |
| — | Bunge Ltd | 2,945 | $281 | 0.0% | $82.48 | — | COM | G16962105 |
| BP | BP PLC | 7,392 | $280 | 0.0% | $35.19 | — | SPONSORED ADR | 055622104 |
| FTV | Fortive Corp | 4,090 | $279 | 0.0% | $47.12 | +5.5% | COM | 34959J108 |
| VOE | Vanguard Mid-Cap Value ETF | 2,070 | $278 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| CL | Colgate-Palmolive Co | 3,652 | $274 | 0.0% | $60.24 | +15.5% | COM | 194162103 |
| CEG | Constellation Energy Corp | 3,486 | $274 | 0.0% | $71.76 | +10.1% | COM | 21037T109 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,025 | $273 | 0.0% | $83.87 | — | MSCI AC ASIA ETF | 464288182 |
| MLPA | Global X MLP ETF | 6,515 | $271 | 0.0% | $36.61 | — | CL A | 37954Y343 |
| AGZ | iShares Agency Bond ETF | 2,500 | $271 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,295 | $270 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,950 | $269 | 0.0% | $78.31 | — | RUS MD CP GR ETF | 464287481 |
| ALC | Alcon Inc | 3,787 | $267 | 0.0% | $64.03 | +10.0% | ORD SHS | H01301128 |
| ATO | Atmos Energy Corp | 2,373 | $267 | 0.0% | $86.08 | +23.0% | COM | 049560105 |
| TT | Trane Technologies PLC | 1,447 | $266 | 0.0% | $84.55 | +108.0% | SHS | G8994E103 |
| CLX | Clorox Co/The | 1,669 | $264 | 0.0% | $140.29 | -2.9% | COM | 189054109 |
| — | Catalent Inc | 4,015 | $264 | 0.0% | $65.71 | — | COM | 148806102 |
| TXT | Textron Inc | 3,724 | $263 | 0.0% | $64.93 | +9.5% | COM | 883203101 |
| FE | FirstEnergy Corp | 6,562 | $263 | 0.0% | $34.38 | +4.3% | COM | 337932107 |
| LYB | LyondellBasell Industries NV | 2,799 | $263 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| FIS | Fidelity National Information Services Inc | 4,826 | $262 | 0.0% | $91.27 | -33.8% | COM | 31620M106 |
| LAMR | Lamar Advertising Co | 2,614 | $261 | 0.0% | $99.89 | — | CL A | 512816109 |
| HRB | H&R Block Inc | 7,372 | $260 | 0.0% | $27.71 | +22.4% | COM | 093671105 |
| KEYS | Keysight Technologies Inc | 1,604 | $259 | 0.0% | $120.98 | +40.3% | COM | 49338L103 |
| WTRG | Essential Utilities Inc | 5,898 | $257 | 0.0% | $46.42 | -2.8% | COM | 29670G102 |
| SYF | Synchrony Financial | 8,752 | $255 | 0.0% | $27.72 | +13.4% | COM | 87165B103 |
| TENB | Tenable Holdings Inc | 5,326 | $253 | 0.0% | $41.43 | +2.5% | COM | 88025T102 |
| GLD | SPDR Gold Shares | 1,380 | $253 | 0.0% | $180.38 | — | GOLD SHS | 78463V107 |
| CTLP | Cantaloupe Inc | 44,239 | $252 | 0.0% | $10.97 | -51.4% | COM | 138103106 |
| JCI | Johnson Controls International plc | 4,182 | $252 | 0.0% | $49.84 | +21.8% | SHS | G51502105 |
| KLAC | KLA Corp | 629 | $251 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| MOS | Mosaic Co/The | 5,472 | $251 | 0.0% | $35.79 | +24.4% | COM | 61945C103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,800 | $250 | 0.0% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| LASR | nLight Inc | 24,542 | $250 | 0.0% | $12.73 | -9.5% | COM | 65487K100 |
| ED | Consolidated Edison Inc | 2,603 | $249 | 0.0% | $69.79 | +21.5% | COM | 209115104 |
| PH | Parker Hannifin Corp | 737 | $248 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| — | BlackRock Debt Strategies Fund Inc | 25,840 | $246 | 0.0% | $8.90 | — | COM NEW | 09255R202 |
| WPP | WPP PLC | 4,113 | $245 | 0.0% | $59.52 | — | ADR | 92937A102 |
| MAS | Masco Corp | 4,908 | $244 | 0.0% | $40.79 | +19.9% | COM | 574599106 |
| MKC | McCormick & Co Inc/MD | 2,928 | $244 | 0.0% | $74.43 | -4.4% | COM NON VTG | 579780206 |
| FIVN | Five9 Inc | 3,364 | $243 | 0.0% | $62.76 | +14.0% | COM | 338307101 |
| FCX | Freeport-McMoRan Inc | 5,930 | $243 | 0.0% | $33.48 | +19.4% | COM | 35671D857 |
| DG | Dollar General Corp | 1,150 | $242 | 0.0% | $218.99 | -3.2% | COM | 256677105 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $241 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $241 | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| WSO | Watsco Inc | 756 | $241 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| SWKS | Skyworks Solutions Inc | 2,035 | $240 | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| REGN | Regeneron Pharmaceuticals Inc | 291 | $239 | 0.0% | $734.24 | +2.2% | COM | 75886F107 |
| TDG | TransDigm Group Inc | 322 | $237 | 0.0% | $504.95 | +20.9% | COM | 893641100 |
| — | CRH PLC | 4,616 | $235 | 0.0% | $50.87 | — | ADR | 12626K203 |
| REET | iShares Global REIT ETF | 10,155 | $233 | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| INTF | iShares International Equity F | 8,778 | $233 | 0.0% | $28.57 | — | MSCI INTL MULTFT | 46434V274 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $230 | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| LPLA | LPL Financial Holdings Inc | 1,131 | $229 | 0.0% | $176.40 | +29.6% | COM | 50212V100 |
| NDAQ | Nasdaq Inc | 4,184 | $229 | 0.0% | $58.88 | -5.9% | COM | 631103108 |
| PWR | Quanta Services Inc | 1,368 | $228 | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| IVZ | Invesco Ltd | 13,853 | $227 | 0.0% | $8.10 | +91.9% | SHS | G491BT108 |
| WELL | Welltower Inc | 3,118 | $224 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| LUV | Southwest Airlines Co | 6,854 | $223 | 0.0% | $40.36 | -21.1% | COM | 844741108 |
| BX | Blackstone Inc | 2,537 | $223 | 0.0% | $88.63 | -8.4% | COM | 09260D107 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1,941 | $222 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| CCK | Crown Holdings Inc | 2,679 | $222 | 0.0% | $45.57 | +79.6% | COM | 228368106 |
| IX | ORIX Corp | 2,696 | $221 | 0.0% | $80.52 | — | SPONSORED ADR | 686330101 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,345 | $221 | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| NFG | National Fuel Gas Co | 3,826 | $221 | 0.0% | $57.97 | 0.0% | COM | 636180101 |
| CFG | Citizens Financial Group Inc | 7,273 | $221 | 0.0% | $20.71 | +66.0% | COM | 174610105 |
| SPG | Simon Property Group Inc | 1,967 | $220 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| PCYO | Pure Cycle Corp | 23,250 | $220 | 0.0% | $12.45 | -26.0% | COM NEW | 746228303 |
| TAP | Molson Coors Beverage Co | 4,236 | $219 | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| SAN | Banco Santander SA | 59,303 | $219 | 0.0% | $2.73 | — | ADR | 05964H105 |
| DGRO | iShares Core Dividend Growth ETF | 4,375 | $219 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| URI | United Rentals Inc | 550 | $218 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,706 | $217 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 21,620 | $217 | 0.0% | $9.71 | — | COM | 09254C107 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 10,000 | $215 | 0.0% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $215 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| IHG | InterContinental Hotels Group PLC | 3,227 | $215 | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |
| DECK | Deckers Outdoor Corp | 477 | $214 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| ILMN | Illumina Inc | 921 | $214 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 4,150 | $214 | 0.0% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| HYD | VanEck High Yield Muni ETF | 4,115 | $213 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| PUK | Prudential PLC | 7,771 | $212 | 0.0% | $27.34 | — | ADR | 74435K204 |
| M | Macy's Inc | 12,119 | $212 | 0.0% | $8.30 | +154.8% | COM | 55616P104 |
| MT | ArcelorMittal SA | 6,970 | $210 | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| CPRT | Copart Inc | 2,776 | $209 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| HMC | Honda Motor Co Ltd | 7,855 | $208 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| — | Canadian Pacific Railway Ltd | 2,704 | $208 | 0.0% | $89.49 | — | COM | 13645T100 |
| CNI | Canadian National Railway Co | 1,762 | $208 | 0.0% | $115.07 | -3.1% | COM | 136375102 |
| SE | Sea Ltd | 2,377 | $206 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| IDXX | IDEXX Laboratories Inc | 411 | $206 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| CINF | Cincinnati Financial Corp | 1,826 | $205 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| DGX | Quest Diagnostics Inc | 1,436 | $203 | 0.0% | $123.30 | +9.6% | COM | 74834L100 |
| FITB | Fifth Third Bancorp | 7,551 | $201 | 0.0% | $28.92 | +1.8% | COM | 316773100 |
| IT | Gartner Inc | 616 | $201 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| INSP | Inspire Medical Systems Inc | 856 | $200 | 0.0% | $213.22 | +18.6% | COM | 457730109 |
| BK | Bank of New York Mellon Corp/The | 4,407 | $200 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| DB | Deutsche Bank AG | 19,096 | $195 | 0.0% | $7.78 | +40.8% | NAMEN AKT | D18190898 |
| PHG | Koninklijke Philips NV | 10,437 | $192 | 0.0% | $18.35 | — | NY REG SH NEW | 500472303 |
| — | ChargePoint Holdings Inc | 18,253 | $191 | 0.0% | $9.55 | — | COM CL A | 15961R105 |
| VTRS | Viatris Inc | 18,150 | $175 | 0.0% | $9.09 | +6.6% | COM | 92556V106 |
| — | BlackRock Innovation & Growth Trust | 20,700 | $166 | 0.0% | $11.38 | — | SHS BEN INT | 09260Q108 |
| ORANY | Orange SA | 13,663 | $163 | 0.0% | $9.90 | — | SPONSORED ADR | 684060106 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $160 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| LUMN | Lumen Technologies Inc | 57,621 | $153 | 0.0% | $6.48 | -37.7% | COM | 550241103 |
| RLJ | RLJ Lodging Trust | 13,482 | $143 | 0.0% | $7.71 | — | COM | 74965L101 |
| LYG | Lloyds Banking Group PLC | 61,469 | $143 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| STKL | SunOpta Inc | 18,500 | $142 | 0.0% | $5.71 | +40.1% | COM | 8676EP108 |
| VOD | Vodafone Group PLC | 12,345 | $136 | 0.0% | $12.65 | — | SPONSORED ADR | 92857W308 |
| WU | Western Union Co/The | 11,904 | $133 | 0.0% | $11.15 | — | COM | 959802109 |
| MFG | Mizuho Financial Group Inc | 46,359 | $131 | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |
| OBDC | Owl Rock Capital Corp | 10,000 | $126 | 0.0% | $8.27 | +10.7% | COM | 69121K104 |
| NRGV | Energy Vault Holdings Inc | 58,743 | $126 | 0.0% | $4.54 | -24.9% | COM | 29280W109 |
| GT | Goodyear Tire & Rubber Co/The | 11,147 | $123 | 0.0% | $8.60 | +29.0% | COM | 382550101 |
| MAC | Macerich Co/The | 11,569 | $123 | 0.0% | $7.89 | — | COM | 554382101 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $117 | 0.0% | $13.25 | — | COM | 67061W104 |
| TDS | Telephone and Data Systems Inc | 11,100 | $117 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| GAP | Gap Inc/The | 11,190 | $112 | 0.0% | $7.73 | +41.1% | COM | 364760108 |
| HLN | Haleon PLC | 12,982 | $106 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| MRCC | Monroe Capital Corp | 13,605 | $104 | 0.0% | $3.74 | +47.8% | COM | 610335101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 16,230 | $95 | 0.0% | $6.94 | — | ADR B SEK 10 | 294821608 |
| STIM | Neuronetics Inc | 31,797 | $93 | 0.0% | $11.35 | -55.6% | COM | 64131A105 |
| TELFY | Telefonica SA | 21,547 | $92 | 0.0% | $4.29 | — | SPONSORED ADR | 879382208 |
| — | TCW Strategic Income Fund Inc | 18,499 | $87 | 0.0% | $5.42 | — | COM | 872340104 |
| DMTKQ | DermTech Inc | 23,500 | $86 | 0.0% | $7.94 | — | COM | 24984K105 |
| — | AquaBounty Technologies Inc | 134,000 | $80 | 0.0% | $2.13 | — | COM NEW | 03842K200 |
| NMR | Nomura Holdings Inc | 20,882 | $79 | 0.0% | $4.43 | — | SPONSORED ADR | 65535H208 |
| — | Hudson Pacific Properties Inc | 11,350 | $75 | 0.0% | $6.65 | — | COM | 444097109 |
| GPMT | Granite Point Mortgage Trust Inc | 15,000 | $74 | 0.0% | $9.57 | — | COM STK | 38741L107 |
| NOK | Nokia Oyj | 14,511 | $71 | 0.0% | $5.15 | — | SPONSORED ADR | 654902204 |
| — | Aegon NV | 15,132 | $65 | 0.0% | $3.97 | — | NY REGISTRY SH | 007924103 |
| — | Credit Suisse Group AG | 56,870 | $51 | 0.0% | $2.45 | — | SPONSORED ADR | 225401108 |
| PGEN | Precigen Inc | 47,000 | $50 | 0.0% | $4.05 | -64.4% | COM | 74017N105 |
| ITUB | Itau Unibanco Holding SA | 10,028 | $49 | 0.0% | $4.89 | — | SPON ADR REP PFD | 465562106 |
| BBD | Banco Bradesco SA | 16,754 | $44 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| ABEV | Ambev SA | 13,741 | $39 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| GRAB | Grab Holdings Ltd | 10,185 | $31 | 0.0% | $2.87 | +15.9% | CL B | G4124C109 |