CIK: 0001384042 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,210,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 138,494 | $47,163 | 3.9% | $101.16 | +203.7% | COM | 594918104 |
| AAPL | Apple Inc | 169,819 | $32,940 | 2.7% | $101.75 | +69.1% | COM | 037833100 |
| GOOG | Alphabet Inc | 211,747 | $25,615 | 2.1% | $107.92 | +6.5% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 53,828 | $23,992 | 2.0% | $311.24 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 54,458 | $23,037 | 1.9% | $16.51 | +100.9% | COM | 67066G104 |
| OEF | iShares S&P 100 ETF | 109,490 | $22,671 | 1.9% | $154.83 | — | S&P 100 ETF | 464287101 |
| JNJ | Johnson & Johnson | 117,611 | $19,467 | 1.6% | $76.70 | +94.1% | COM | 478160104 |
| LLY | Eli Lilly & Co | 39,239 | $18,402 | 1.5% | $76.25 | +439.7% | COM | 532457108 |
| AMZN | Amazon.com Inc | 138,191 | $18,015 | 1.5% | $120.40 | -5.2% | COM | 023135106 |
| FRSH | Freshworks Inc | 1,001,784 | $17,611 | 1.5% | $44.80 | -66.4% | CLASS A COM | 358054104 |
| SPY | SPDR S&P 500 ETF Trust | 39,091 | $17,328 | 1.4% | $335.87 | — | TR UNIT | 78462F103 |
| GGG | Graco Inc | 199,427 | $17,221 | 1.4% | $32.83 | +128.6% | COM | 384109104 |
| UNH | UnitedHealth Group Inc | 35,287 | $16,960 | 1.4% | $196.19 | +136.9% | COM | 91324P102 |
| HD | Home Depot Inc/The | 50,664 | $15,738 | 1.3% | $86.75 | +218.6% | COM | 437076102 |
| FISV | Fiserv Inc | 124,723 | $15,734 | 1.3% | $54.51 | +115.9% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 51,922 | $14,288 | 1.2% | $243.29 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc | 75,289 | $14,056 | 1.2% | $96.39 | +73.6% | COM | 278865100 |
| HON | Honeywell International Inc | 66,435 | $13,785 | 1.1% | $63.07 | +178.4% | COM | 438516106 |
| MDT | Medtronic PLC | 148,699 | $13,100 | 1.1% | $67.78 | +17.1% | SHS | G5960L103 |
| ABT | Abbott Laboratories | 118,185 | $12,885 | 1.1% | $36.05 | +181.4% | COM | 002824100 |
| TECH | Bio-Techne Corp | 154,446 | $12,607 | 1.0% | $66.21 | +19.9% | COM | 09073M104 |
| TTC | Toro Co/The | 119,759 | $12,174 | 1.0% | $65.56 | +56.4% | COM | 891092108 |
| JPM | JPMorgan Chase & Co | 82,820 | $12,045 | 1.0% | $82.50 | +57.2% | COM | 46625H100 |
| V | Visa Inc | 50,373 | $11,963 | 1.0% | $143.41 | +56.5% | COM CL A | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 53,060 | $11,688 | 1.0% | $148.63 | — | TOTAL STK MKT | 922908769 |
| VOO | Vanguard S&P 500 ETF | 27,952 | $11,384 | 0.9% | $395.05 | — | S&P 500 ETF SHS | 922908363 |
| USB | US Bancorp | 331,679 | $10,959 | 0.9% | $26.84 | +5.9% | COM NEW | 902973304 |
| FAST | Fastenal Co | 185,354 | $10,934 | 0.9% | $11.36 | +126.0% | COM | 311900104 |
| LFUS | Littelfuse Inc | 37,254 | $10,852 | 0.9% | $205.05 | +27.7% | COM | 537008104 |
| VGT | Vanguard Information Technology ETF | 24,145 | $10,676 | 0.9% | $306.78 | — | INF TECH ETF | 92204A702 |
| GOOGL | Alphabet Inc | 81,029 | $9,699 | 0.8% | $109.06 | +4.8% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 80,741 | $9,611 | 0.8% | $83.35 | +30.0% | COM | 747525103 |
| HRL | Hormel Foods Corp | 237,827 | $9,565 | 0.8% | $26.25 | +39.2% | COM | 440452100 |
| ACWI | iShares MSCI ACWI ETF | 90,020 | $8,637 | 0.7% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 170,110 | $8,543 | 0.7% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 104,386 | $8,464 | 0.7% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| PG | Procter & Gamble Co/The | 53,786 | $8,161 | 0.7% | $64.90 | +117.8% | COM | 742718109 |
| IJH | iShares Core S&P Mid-Cap ETF | 30,108 | $7,873 | 0.7% | $244.67 | — | CORE S&P MCP ETF | 464287507 |
| DIS | Walt Disney Co/The | 86,410 | $7,715 | 0.6% | $79.98 | +15.7% | COM DISNEY | 254687106 |
| AXP | American Express Co | 39,809 | $6,935 | 0.6% | $68.26 | +128.8% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 165,693 | $6,740 | 0.6% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo & Co | 155,983 | $6,657 | 0.5% | $27.21 | +38.3% | COM | 949746101 |
| DCI | Donaldson Co Inc | 103,828 | $6,490 | 0.5% | $30.10 | +98.8% | COM | 257651109 |
| IJR | iShares Core S&P Small-Cap ETF | 62,278 | $6,206 | 0.5% | $88.32 | — | CORE S&P SCP ETF | 464287804 |
| UPS | United Parcel Service Inc | 33,261 | $5,962 | 0.5% | $64.22 | +140.7% | CL B | 911312106 |
| SYY | Sysco Corp | 80,071 | $5,941 | 0.5% | $60.23 | +13.8% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc | 17,104 | $5,832 | 0.5% | $216.25 | +50.9% | CL B NEW | 084670702 |
| PFG | Principal Financial Group Inc | 75,481 | $5,724 | 0.5% | $27.67 | +136.6% | COM | 74251V102 |
| SCHW | Charles Schwab Corp/The | 100,343 | $5,687 | 0.5% | $39.50 | +27.7% | COM | 808513105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 115,152 | $5,676 | 0.5% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| SHW | Sherwin-Williams Co/The | 21,226 | $5,636 | 0.5% | $232.64 | -1.1% | COM | 824348106 |
| EFA | iShares MSCI EAFE ETF | 76,103 | $5,517 | 0.5% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| NVT | nVent Electric PLC | 104,617 | $5,406 | 0.4% | $20.68 | +108.0% | SHS | G6700G107 |
| MSI | Motorola Solutions Inc | 18,221 | $5,344 | 0.4% | $145.96 | +90.5% | COM NEW | 620076307 |
| ENTG | Entegris Inc | 47,896 | $5,308 | 0.4% | $96.60 | -6.6% | COM | 29362U104 |
| MRK | Merck & Co Inc | 45,185 | $5,214 | 0.4% | $57.61 | +81.4% | COM | 58933Y105 |
| TGT | Target Corp | 39,028 | $5,148 | 0.4% | $66.94 | +101.7% | COM | 87612E106 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 81,198 | $5,076 | 0.4% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| VYM | Vanguard High Dividend Yield ETF | 47,384 | $5,026 | 0.4% | $79.16 | — | HIGH DIV YLD | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 108,489 | $5,010 | 0.4% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PepsiCo Inc | 26,192 | $4,851 | 0.4% | $94.19 | +81.1% | COM | 713448108 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 88,701 | $4,800 | 0.4% | $52.61 | — | BETABUILDERS EUR | 46641Q191 |
| VT | Vanguard Total World Stock ETF | 48,705 | $4,723 | 0.4% | $94.63 | — | TT WRLD ST ETF | 922042742 |
| XLV | Health Care Select Sector SPDR Fund | 35,538 | $4,717 | 0.4% | $114.56 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | Vanguard Total International Stock ETF | 84,090 | $4,716 | 0.4% | $62.01 | — | VG TL INTL STK F | 921909768 |
| XLF | Financial Select Sector SPDR Fund | 139,364 | $4,698 | 0.4% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| CRM | Salesforce Inc | 22,146 | $4,679 | 0.4% | $201.14 | +0.3% | COM | 79466L302 |
| ROK | Rockwell Automation Inc | 14,190 | $4,675 | 0.4% | $225.70 | +22.3% | COM | 773903109 |
| CHRW | CH Robinson Worldwide Inc | 49,397 | $4,661 | 0.4% | $50.05 | +80.6% | COM NEW | 12541W209 |
| MCD | McDonald's Corp | 15,455 | $4,612 | 0.4% | $140.30 | +94.7% | COM | 580135101 |
| BMI | Badger Meter Inc | 30,648 | $4,522 | 0.4% | $26.46 | +410.8% | COM | 056525108 |
| IWD | iShares Russell 1000 Value ETF | 28,206 | $4,452 | 0.4% | $132.08 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | iShares MSCI EAFE Value ETF | 90,721 | $4,440 | 0.4% | $41.01 | — | EAFE VALUE ETF | 464288877 |
| VTV | Vanguard Value ETF | 31,179 | $4,431 | 0.4% | $118.56 | — | VALUE ETF | 922908744 |
| VOTE | Engine NO. 1 Transform 500 ETF | 85,268 | $4,400 | 0.4% | $51.60 | — | TRANSFRM 500 ETF | 29287L106 |
| IEFA | iShares Core MSCI EAFE ETF | 64,977 | $4,386 | 0.4% | $59.56 | — | CORE MSCI EAFE | 46432F842 |
| FUL | HB Fuller Co | 60,251 | $4,309 | 0.4% | $40.45 | +56.5% | COM | 359694106 |
| VV | Vanguard Large-Cap ETF | 20,743 | $4,205 | 0.3% | $177.09 | — | LARGE CAP ETF | 922908637 |
| COST | Costco Wholesale Corp | 7,762 | $4,179 | 0.3% | $247.22 | +97.1% | COM | 22160K105 |
| — | Movano Inc | 3,754,084 | $4,092 | 0.3% | $5.09 | — | COM | 62459M107 |
| TNC | Tennant Co | 49,885 | $4,046 | 0.3% | $62.41 | +16.2% | COM | 880345103 |
| IWM | iShares Russell 2000 ETF | 20,599 | $3,858 | 0.3% | $176.56 | — | RUSSELL 200 ETF | 464287655 |
| LNT | Alliant Energy Corp | 71,847 | $3,771 | 0.3% | $47.15 | +4.0% | COM | 018802108 |
| VUG | Vanguard Growth ETF | 12,956 | $3,666 | 0.3% | $187.40 | — | GROWTH ETF | 922908736 |
| VUSB | Vanguard Ultra Short Bond ETF | 73,836 | $3,630 | 0.3% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| RSP | Invesco S&P 500 Equal Weight ETF | 23,856 | $3,570 | 0.3% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| QUAL | iShares MSCI USA Quality Factor ETF | 26,197 | $3,533 | 0.3% | $117.76 | — | USA QUALITY FCTR | 46432F339 |
| EFG | iShares MSCI EAFE Growth ETF | 36,799 | $3,511 | 0.3% | $79.07 | — | EAFE GRWTH ETF | 464288885 |
| IVW | iShares S&P 500 Growth ETF | 49,426 | $3,484 | 0.3% | $81.37 | — | S&P GRWT ETF | 464287309 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 54,908 | $3,364 | 0.3% | $63.48 | — | BETABUILDERS CDA | 46641Q225 |
| IVE | iShares S&P 500 Value ETF | 20,768 | $3,348 | 0.3% | $110.90 | — | S&P VAL ETF | 464287408 |
| CSCO | Cisco Systems Inc | 63,803 | $3,301 | 0.3% | $31.38 | +45.0% | COM | 17275R102 |
| ABBV | AbbVie Inc | 24,459 | $3,295 | 0.3% | $59.92 | +123.1% | COM | 00287Y109 |
| ADBE | Adobe Inc | 6,540 | $3,198 | 0.3% | $281.91 | +42.9% | COM | 00724F101 |
| TSLA | Tesla Inc | 12,164 | $3,184 | 0.3% | $243.57 | -17.9% | COM | 88160R101 |
| IEUR | iShares Core MSCI Europe ETF | 60,272 | $3,172 | 0.3% | $49.27 | — | CORE MSCI EURO | 46434V738 |
| NEE | NextEra Energy Inc | 42,135 | $3,126 | 0.3% | $64.05 | +9.3% | COM | 65339F101 |
| MA | Mastercard Inc | 7,911 | $3,111 | 0.3% | $210.93 | +75.3% | CL A | 57636Q104 |
| VOOG | Vanguard S&P 500 Growth ETF | 12,060 | $3,064 | 0.3% | $259.59 | — | 500 GRTH IDX F | 921932505 |
| META | Meta Platforms Inc | 10,655 | $3,058 | 0.3% | $199.10 | +23.1% | CL A | 30303M102 |
| PFE | Pfizer Inc | 81,362 | $2,984 | 0.2% | $20.02 | +65.9% | COM | 717081103 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $2,926 | 0.2% | $17.74 | +9.1% | COMMON STOCK | 09261X102 |
| AVGO | Broadcom Inc | 3,307 | $2,869 | 0.2% | $31.07 | +121.3% | COM | 11135F101 |
| VLUE | iShares MSCI USA Value Factor ETF | 30,500 | $2,861 | 0.2% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| MMM | 3M Co | 27,017 | $2,704 | 0.2% | $88.08 | -12.0% | COM | 88579Y101 |
| WMT | Walmart Inc | 17,159 | $2,697 | 0.2% | $30.90 | +58.4% | COM | 931142103 |
| ORCL | Oracle Corp | 22,489 | $2,678 | 0.2% | $49.80 | +101.6% | COM | 68389X105 |
| DHR | Danaher Corp | 11,112 | $2,667 | 0.2% | $137.10 | +52.3% | COM | 235851102 |
| VB | Vanguard Small-Cap ETF | 13,376 | $2,660 | 0.2% | $164.09 | — | SMALL CP ETF | 922908751 |
| BAC | Bank of America Corp | 91,598 | $2,628 | 0.2% | $25.49 | +4.4% | COM | 060505104 |
| WK | Workiva Inc | 25,789 | $2,622 | 0.2% | $82.04 | +17.2% | COM CL A | 98139A105 |
| GNRC | Generac Holdings Inc | 17,474 | $2,606 | 0.2% | $116.77 | -2.4% | COM | 368736104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 25,911 | $2,585 | 0.2% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | Advanced Micro Devices Inc | 21,969 | $2,502 | 0.2% | $112.45 | -7.5% | COM | 007903107 |
| NVO | Novo Nordisk A/S | 15,157 | $2,453 | 0.2% | $73.93 | — | ADR | 670100205 |
| CVX | Chevron Corp | 15,489 | $2,437 | 0.2% | $72.29 | +98.2% | COM | 166764100 |
| ACN | Accenture PLC | 7,768 | $2,397 | 0.2% | $185.75 | +50.6% | SHS CLASS A | G1151C101 |
| XOM | Exxon Mobil Corp | 22,082 | $2,368 | 0.2% | $60.50 | +64.6% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 13,015 | $2,343 | 0.2% | $126.36 | +25.9% | COM | 882508104 |
| ASML | ASML Holding NV | 3,085 | $2,236 | 0.2% | $279.10 | — | N Y REGISTRY SHS | N07059210 |
| TMO | Thermo Fisher Scientific Inc | 4,255 | $2,220 | 0.2% | $327.02 | +63.7% | COM | 883556102 |
| VZ | Verizon Communications Inc | 59,605 | $2,217 | 0.2% | $32.43 | -3.8% | COM | 92343V104 |
| CMCSA | Comcast Corp | 51,764 | $2,151 | 0.2% | $34.07 | +7.6% | CL A | 20030N101 |
| DGII | Digi International Inc | 53,684 | $2,115 | 0.2% | $13.80 | +149.3% | COM | 253798102 |
| ADP | Automatic Data Processing Inc | 9,472 | $2,082 | 0.2% | $132.79 | +53.1% | COM | 053015103 |
| PII | Polaris Inc | 16,982 | $2,054 | 0.2% | $117.26 | -5.7% | COM | 731068102 |
| CHD | Church & Dwight Co Inc | 19,769 | $1,981 | 0.2% | $54.63 | +67.1% | COM | 171340102 |
| UNP | Union Pacific Corp | 9,653 | $1,975 | 0.2% | $98.06 | +90.7% | COM | 907818108 |
| RTX | Raytheon Technologies Corp | 20,116 | $1,971 | 0.2% | $65.19 | +41.6% | COM | 75513E101 |
| AMT | American Tower Corp | 10,040 | $1,947 | 0.2% | $154.50 | +15.3% | COM | 03027X100 |
| SBUX | Starbucks Corp | 19,577 | $1,939 | 0.2% | $58.97 | +64.9% | COM | 855244109 |
| GOVT | iShares US Treasury Bond ETF | 83,900 | $1,921 | 0.2% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| ITW | Illinois Tool Works Inc | 7,651 | $1,914 | 0.2% | $131.20 | +67.4% | COM | 452308109 |
| CAT | Caterpillar Inc | 7,727 | $1,901 | 0.2% | $101.18 | +111.3% | COM | 149123101 |
| NTRS | Northern Trust Corp | 24,250 | $1,798 | 0.1% | $93.27 | -24.6% | COM | 665859104 |
| AMGN | Amgen Inc | 7,970 | $1,769 | 0.1% | $145.97 | +46.4% | COM | 031162100 |
| ELV | Elevance Health Inc | 3,975 | $1,766 | 0.1% | $254.20 | +74.1% | COM | 036752103 |
| LOW | Lowe's Cos Inc | 7,757 | $1,751 | 0.1% | $83.68 | +136.3% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co | 27,057 | $1,730 | 0.1% | $37.86 | +55.7% | COM | 110122108 |
| BAX | Baxter International Inc | 37,957 | $1,729 | 0.1% | $31.71 | +28.5% | COM | 071813109 |
| INTC | Intel Corp | 51,546 | $1,724 | 0.1% | $20.92 | +46.9% | COM | 458140100 |
| XLK | Technology Select Sector SPDR Fund | 9,910 | $1,723 | 0.1% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,463 | $1,722 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| KO | Coca-Cola Co/The | 28,196 | $1,698 | 0.1% | $46.15 | +24.3% | COM | 191216100 |
| VOX | Vanguard Communication Services ETF | 15,732 | $1,672 | 0.1% | $101.55 | — | COMM SRVC ETF | 92204A884 |
| CVS | CVS Health Corp | 23,942 | $1,655 | 0.1% | $61.91 | +3.9% | COM | 126650100 |
| GIS | General Mills Inc | 21,310 | $1,634 | 0.1% | $32.54 | +138.2% | COM | 370334104 |
| VDC | Vanguard Consumer Staples ETF | 8,350 | $1,624 | 0.1% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| — | BlackRock Inc | 2,344 | $1,620 | 0.1% | $453.22 | — | COM | 09247X101 |
| LIN | Linde PLC | 4,184 | $1,594 | 0.1% | $324.79 | +8.7% | SHS | G54950103 |
| IWN | iShares Russell 2000 Value ETF | 11,206 | $1,578 | 0.1% | $131.38 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | Vanguard Health Care ETF | 6,441 | $1,577 | 0.1% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 21,502 | $1,568 | 0.1% | $66.91 | — | ESG MSCI EAFE | 46435G516 |
| EMR | Emerson Electric Co | 17,187 | $1,554 | 0.1% | $45.51 | +76.0% | COM | 291011104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 8,986 | $1,526 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| NDSN | Nordson Corp | 6,136 | $1,523 | 0.1% | $123.32 | +74.9% | COM | 655663102 |
| ROP | Roper Technologies Inc | 3,147 | $1,513 | 0.1% | $348.46 | +27.8% | COM | 776696106 |
| VO | Vanguard Mid-Cap ETF | 6,748 | $1,486 | 0.1% | $175.30 | — | MID CAP ETF | 922908629 |
| VIS | Vanguard Industrials ETF | 7,200 | $1,480 | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28,160 | $1,451 | 0.1% | $46.72 | — | BETABULDRS JAPAN | 46641Q217 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 29,980 | $1,434 | 0.1% | $53.82 | — | BETABUILDERS DEV | 46641Q233 |
| SYK | Stryker Corp | 4,656 | $1,421 | 0.1% | $237.87 | +18.3% | COM | 863667101 |
| MBB | iShares MBS ETF | 14,999 | $1,399 | 0.1% | $101.23 | — | MBS ETF | 464288588 |
| NVS | Novartis AG | 13,801 | $1,393 | 0.1% | $84.63 | — | SPONSORED ADR | 66987V109 |
| IBM | International Business Machines Corp | 10,379 | $1,389 | 0.1% | $112.52 | +4.9% | COM | 459200101 |
| AZN | AstraZeneca PLC | 19,355 | $1,385 | 0.1% | $49.18 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP Semiconductors NV | 6,751 | $1,382 | 0.1% | $115.85 | +46.0% | COM | N6596X109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 23,292 | $1,374 | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| SCHF | Schwab International Equity ETF | 38,129 | $1,359 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| PANW | Palo Alto Networks Inc | 5,302 | $1,355 | 0.1% | $76.77 | +35.5% | COM | 697435105 |
| QQQ | Invesco QQQ Trust Series 1 | 3,660 | $1,352 | 0.1% | $298.04 | — | COM | 46090E103 |
| — | Jamf Holding Corp | 69,114 | $1,349 | 0.1% | $30.16 | — | COM | 47074L105 |
| NFLX | Netflix Inc | 3,053 | $1,345 | 0.1% | $35.95 | +2.5% | COM | 64110L106 |
| DE | Deere & Co | 3,295 | $1,335 | 0.1% | $194.55 | +89.1% | COM | 244199105 |
| SAP | SAP SE | 9,729 | $1,331 | 0.1% | $114.13 | — | SPON ADR | 803054204 |
| CB | Chubb Ltd | 6,882 | $1,325 | 0.1% | $148.80 | +27.6% | COM | H1467J104 |
| IWO | iShares Russell 2000 Growth ETF | 5,443 | $1,321 | 0.1% | $212.17 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | Vanguard FTSE Europe ETF | 21,357 | $1,318 | 0.1% | $56.37 | — | FTSE EUROPE ETF | 922042874 |
| — | Unilever PLC | 25,271 | $1,317 | 0.1% | $53.56 | — | SPON ADR NEW | 904767704 |
| PLD | Prologis Inc | 10,617 | $1,302 | 0.1% | $82.95 | +36.0% | COM | 74340W103 |
| EWJ | iShares MSCI Japan ETF | 20,812 | $1,288 | 0.1% | $59.42 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | Boeing Co/The | 6,021 | $1,271 | 0.1% | $177.03 | +17.3% | COM | 097023105 |
| VFH | Vanguard Financials ETF | 15,600 | $1,267 | 0.1% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| APD | Air Products and Chemicals Inc | 4,184 | $1,253 | 0.1% | $190.73 | +39.1% | COM | 009158106 |
| ISRG | Intuitive Surgical Inc | 3,553 | $1,215 | 0.1% | $291.57 | +3.8% | COM NEW | 46120E602 |
| SNY | Sanofi | 22,422 | $1,209 | 0.1% | $44.10 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P Global Inc | 3,009 | $1,206 | 0.1% | $238.52 | +50.0% | COM | 78409V104 |
| WM | Waste Management Inc | 6,928 | $1,201 | 0.1% | $61.33 | +158.8% | COM | 94106L109 |
| PCAR | PACCAR Inc | 14,354 | $1,201 | 0.1% | $38.65 | +72.1% | COM | 693718108 |
| MUB | iShares National Muni Bond ETF | 11,073 | $1,182 | 0.1% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| XLI | Industrial Select Sector SPDR Fund | 10,946 | $1,175 | 0.1% | $70.54 | — | SBI INT-INDS | 81369Y704 |
| AON | Aon PLC | 3,401 | $1,174 | 0.1% | $199.21 | +60.0% | SHS CLASS A | G0403H108 |
| CTAS | Cintas Corp | 2,352 | $1,169 | 0.1% | $69.94 | +64.0% | COM | 172908105 |
| IWR | iShares Russell Mid-Cap ETF | 15,885 | $1,160 | 0.1% | $63.71 | — | RUS MID CAP ETF | 464287499 |
| XLE | Energy Select Sector SPDR Fund | 14,268 | $1,158 | 0.1% | $71.58 | — | ENERGY | 81369Y506 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 18,900 | $1,155 | 0.1% | $59.52 | — | CORE MSCI INTL | 46435G326 |
| IOO | iShares Global 100 ETF | 15,170 | $1,154 | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| MDLZ | Mondelez International Inc | 15,444 | $1,126 | 0.1% | $40.23 | +70.4% | CL A | 609207105 |
| TIP | iShares TIPS Bond ETF | 10,128 | $1,090 | 0.1% | $124.50 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,234 | $1,070 | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SONY | Sony Group Corp | 11,487 | $1,034 | 0.1% | $69.90 | — | SPONSORED ADR | 835699307 |
| BSV | Vanguard Short-Term Bond ETF | 13,500 | $1,020 | 0.1% | $76.32 | — | SHORT TRM BOND | 921937827 |
| VPL | Vanguard FTSE Pacific ETF | 14,494 | $1,011 | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | Laboratory Corp of America Holdings | 4,117 | $994 | 0.1% | $179.21 | — | COM NEW | 50540R409 |
| ICE | Intercontinental Exchange Inc | 8,784 | $993 | 0.1% | $88.66 | +18.1% | COM | 45866F104 |
| ETN | Eaton Corp PLC | 4,872 | $980 | 0.1% | $97.72 | +74.3% | SHS | G29183103 |
| VNQ | Vanguard Real Estate ETF | 11,677 | $976 | 0.1% | $82.91 | — | REIT ETF | 922908553 |
| MS | Morgan Stanley | 11,410 | $974 | 0.1% | $40.93 | +91.5% | COM NEW | 617446448 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 27,000 | $953 | 0.1% | $37.14 | — | BROAD USD HIGH | 46435U853 |
| NKE | NIKE Inc | 8,583 | $947 | 0.1% | $76.16 | +46.2% | CL B | 654106103 |
| EUFN | iShares MSCI Europe Financials ETF | 49,286 | $945 | 0.1% | $18.53 | — | SPONSORED ADR | 464289180 |
| GLW | Corning Inc | 26,412 | $925 | 0.1% | $14.20 | +115.5% | COM | 219350105 |
| SCHA | Schwab US Small-Cap ETF | 21,088 | $924 | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| IWB | iShares Russell 1000 ETF | 3,786 | $923 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $916 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| TM | Toyota Motor Corp | 5,669 | $911 | 0.1% | $130.66 | — | SP ADR REP2COM | 892331307 |
| ADI | Analog Devices Inc | 4,669 | $910 | 0.1% | $136.13 | +29.9% | COM | 032654105 |
| VIG | Vanguard Dividend Appreciation ETF | 5,495 | $893 | 0.1% | $137.66 | — | DIV APP ETF | 921908844 |
| NOW | ServiceNow Inc | 1,581 | $888 | 0.1% | $103.95 | -3.8% | COM | 81762P102 |
| MRSH | Marsh & McLennan Cos Inc | 4,719 | $888 | 0.1% | $105.95 | +60.9% | COM | 571748102 |
| HSBC | HSBC Holdings PLC | 22,220 | $880 | 0.1% | $30.55 | — | SPON ADR NEW | 404280406 |
| INTU | Intuit Inc | 1,918 | $879 | 0.1% | $379.08 | +13.7% | COM | 461202103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 18,139 | $872 | 0.1% | $50.93 | — | SHT TM US TRES | 808524862 |
| EWC | iShares MSCI Canada ETF | 24,865 | $870 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| DEO | Diageo PLC | 4,940 | $857 | 0.1% | $145.92 | — | SPON ADR NEW | 25243Q205 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,236 | $857 | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| GILD | Gilead Sciences Inc | 10,942 | $843 | 0.1% | $54.65 | +32.8% | COM | 375558103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 23,726 | $843 | 0.1% | $30.63 | — | ESG MSCI USA SML | 46435U663 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 34,000 | $837 | 0.1% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PM | Philip Morris International Inc | 8,568 | $836 | 0.1% | $75.98 | +11.2% | COM | 718172109 |
| WY | Weyerhaeuser Co | 24,919 | $835 | 0.1% | $21.56 | +29.1% | COM NEW | 962166104 |
| EXPD | Expeditors International of Washington Inc | 6,819 | $826 | 0.1% | $89.90 | +22.3% | COM | 302130109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,333 | $821 | 0.1% | $273.67 | +23.1% | COM | 92532F100 |
| CME | CME Group Inc | 4,429 | $821 | 0.1% | $109.78 | +51.7% | COM | 12572Q105 |
| AMAT | Applied Materials Inc | 5,671 | $820 | 0.1% | $104.16 | +17.4% | COM | 038222105 |
| VTWO | Vanguard Russell 2000 ETF | 10,808 | $817 | 0.1% | $100.02 | — | VNG RUS2000IDX | 92206C664 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 8,200 | $804 | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| IWV | iShares Russell 3000 ETF | 3,150 | $802 | 0.1% | $240.24 | — | RUSSELL 3000 ETF | 464287689 |
| XEL | Xcel Energy Inc | 12,786 | $795 | 0.1% | $22.34 | +172.0% | COM | 98389B100 |
| LMT | Lockheed Martin Corp | 1,725 | $794 | 0.1% | $369.74 | +16.7% | COM | 539830109 |
| EW | Edwards Lifesciences Corp | 8,402 | $793 | 0.1% | $80.71 | +7.7% | COM | 28176E108 |
| FDX | FedEx Corp | 3,135 | $777 | 0.1% | $184.16 | +17.3% | COM | 31428X106 |
| SHEL | Shell PLC | 12,806 | $773 | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,576 | $765 | 0.1% | $53.00 | — | SPONSORED ADR | 874039100 |
| BDX | Becton Dickinson and Co | 2,886 | $762 | 0.1% | $178.75 | +35.4% | COM | 075887109 |
| FALN | iShares Fallen Angels USD Bond ETF | 30,000 | $761 | 0.1% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| ON | ON Semiconductor Corp | 8,000 | $757 | 0.1% | $31.92 | +159.2% | COM | 682189105 |
| TJX | TJX Cos Inc/The | 8,737 | $741 | 0.1% | $46.98 | +62.1% | COM | 872540109 |
| WAFD | Washington Federal Inc | 27,536 | $730 | 0.1% | $25.54 | -2.0% | COM | 938824109 |
| PYPL | PayPal Holdings Inc | 10,932 | $729 | 0.1% | $106.56 | -36.2% | COM | 70450Y103 |
| GS | Goldman Sachs Group Inc/The | 2,259 | $729 | 0.1% | $190.09 | +62.0% | COM | 38141G104 |
| ZTS | Zoetis Inc | 4,091 | $705 | 0.1% | $112.31 | +49.7% | CL A | 98978V103 |
| SCHE | Schwab Emerging Markets Equity ETF | 28,544 | $703 | 0.1% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC Financial Services Group Inc/The | 5,575 | $702 | 0.1% | $87.44 | +26.3% | COM | 693475105 |
| J | Jacobs Solutions Inc | 5,904 | $702 | 0.1% | $95.86 | -2.8% | COM | 46982L108 |
| — | Lam Research Corp | 1,077 | $692 | 0.1% | $323.89 | — | COM | 512807108 |
| MRNA | Moderna Inc | 5,681 | $690 | 0.1% | $152.68 | -12.6% | COM | 60770K107 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $690 | 0.1% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 79,002 | $679 | 0.1% | $6.47 | — | SPONSORED ADR | 86562M209 |
| XLC | Communication Services Select Sector SPDR Fund | 10,424 | $678 | 0.1% | $59.52 | — | COMMUNICATION | 81369Y852 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,050 | $678 | 0.1% | $66.43 | — | US LCAP GR ETF | 808524300 |
| NUE | Nucor Corp | 4,100 | $672 | 0.1% | $53.81 | +160.6% | COM | 670346105 |
| NSC | Norfolk Southern Corp | 2,925 | $663 | 0.1% | $113.79 | +76.0% | COM | 655844108 |
| DFUV | Dimensional US Marketwide Value ETF | 19,166 | $661 | 0.1% | $32.29 | — | US MKTWIDE VALUE | 25434V724 |
| COP | ConocoPhillips | 6,345 | $657 | 0.1% | $61.65 | +53.3% | COM | 20825C104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,508 | $656 | 0.1% | $79.59 | +66.7% | COM | 98956P102 |
| A | Agilent Technologies Inc | 5,455 | $656 | 0.1% | $81.55 | +53.3% | COM | 00846U101 |
| — | Invesco Senior Income Trust | 169,855 | $654 | 0.1% | $3.93 | — | COM | 46131H107 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 27,523 | $650 | 0.1% | $25.37 | — | NATL AMT MUNI | 46138E537 |
| ITM | VanEck Intermediate Muni ETF | 14,076 | $648 | 0.1% | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| VBR | Vanguard Small-Cap Value ETF | 3,920 | $648 | 0.1% | $143.50 | — | SM CP VAL ETF | 922908611 |
| — | Landsea Homes Corporation | 69,313 | $647 | 0.1% | $8.95 | — | COM | 51509P103 |
| AZO | AutoZone Inc | 256 | $638 | 0.1% | $1150.02 | +121.8% | COM | 053332102 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $637 | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| HWKN | Hawkins Inc | 13,340 | $636 | 0.1% | $25.11 | +79.6% | COM | 420261109 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $634 | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | iShares Select Dividend ETF | 5,580 | $632 | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| BSX | Boston Scientific Corp | 11,631 | $629 | 0.1% | $39.18 | +33.3% | COM | 101137107 |
| MRVL | Marvell Technology Inc | 10,409 | $622 | 0.1% | $48.70 | -1.2% | COM | 573874104 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 21,161 | $621 | 0.1% | $38.74 | — | EMQQ EM INTERN | 301505889 |
| CI | Cigna Group/The | 2,207 | $619 | 0.1% | $203.83 | +21.6% | COM | 125523100 |
| UBER | Uber Technologies Inc | 14,307 | $618 | 0.1% | $27.80 | +33.7% | COM | 90353T100 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 5,983 | $616 | 0.1% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T Inc | 38,530 | $615 | 0.1% | $15.17 | -2.5% | COM | 00206R102 |
| CMG | Chipotle Mexican Grill Inc | 287 | $614 | 0.1% | $34.33 | +15.2% | COM | 169656105 |
| EQIX | Equinix Inc | 781 | $612 | 0.1% | $628.95 | +10.1% | COM | 29444U700 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $610 | 0.1% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $610 | 0.1% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHD | Schwab US Dividend Equity ETF | 8,299 | $603 | 0.0% | $72.80 | — | US DIVIDEND EQ | 808524797 |
| PGR | Progressive Corp/The | 4,552 | $603 | 0.0% | $68.29 | +79.5% | COM | 743315103 |
| CHKP | Check Point Software Technologies Ltd | 4,761 | $598 | 0.0% | $120.75 | +4.3% | ORD | M22465104 |
| — | TotalEnergies SE | 10,334 | $596 | 0.0% | $46.88 | — | SPONSORED ADR | 89151E109 |
| IQLT | iShares MSCI International Quality Factor ETF | 16,731 | $596 | 0.0% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| USFR | WisdomTree Floating Rate Treasury Fund | 11,811 | $594 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,963 | $592 | 0.0% | $68.89 | — | MIN VOL USA ETF | 46429B697 |
| CCI | Crown Castle Inc | 5,161 | $588 | 0.0% | $108.31 | -5.4% | COM | 22822V101 |
| EPD | Enterprise Products Partners LP | 22,230 | $586 | 0.0% | $41.44 | — | COM | 293792107 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $584 | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| DFAT | Dimensional US Targeted Value ETF | 12,410 | $576 | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 11,411 | $576 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| KMB | Kimberly-Clark Corp | 4,164 | $575 | 0.0% | $80.31 | +56.6% | COM | 494368103 |
| MAR | Marriott International Inc/MD | 3,109 | $571 | 0.0% | $116.27 | +45.3% | CL A | 571903202 |
| CSX | CSX Corp | 16,711 | $570 | 0.0% | $28.78 | +5.7% | COM | 126408103 |
| MCO | Moody's Corp | 1,601 | $557 | 0.0% | $279.07 | +11.2% | COM | 615369105 |
| APH | Amphenol Corp | 6,487 | $551 | 0.0% | $37.22 | +2.0% | CL A | 032095101 |
| ALB | Albemarle Corp | 2,459 | $549 | 0.0% | $208.52 | -6.0% | COM | 012653101 |
| BND | Vanguard Total Bond Market ETF | 7,381 | $537 | 0.0% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| BHP | BHP Group Ltd | 8,963 | $535 | 0.0% | $57.13 | — | SPONSORED ADR | 088606108 |
| DUK | Duke Energy Corp | 5,939 | $533 | 0.0% | $69.73 | +22.1% | COM | 26441C204 |
| — | Pimco Dynamic Income Fund | 28,273 | $530 | 0.0% | $23.10 | — | SHS | 72201Y101 |
| — | Magellan Midstream Partners LP | 8,488 | $529 | 0.0% | $55.58 | — | COM UNIT RP LP | 559080106 |
| AWK | American Water Works Co Inc | 3,704 | $529 | 0.0% | $67.59 | +104.8% | COM | 030420103 |
| — | Catalent Inc | 12,169 | $528 | 0.0% | $50.73 | — | COM | 148806102 |
| PAYX | Paychex Inc | 4,673 | $523 | 0.0% | $81.27 | +24.3% | COM | 704326107 |
| ORLY | O'Reilly Automotive Inc | 547 | $523 | 0.0% | $29.83 | +104.7% | COM | 67103H107 |
| ING | ING Groep NV | 38,784 | $522 | 0.0% | $8.38 | — | SPONSORED ADR | 456837103 |
| DFIV | Dimensional International Value ETF | 15,794 | $519 | 0.0% | $32.05 | — | INTERNATNAL VAL | 25434V807 |
| BRK/A | Berkshire Hathaway Inc | 1 | $518 | 0.0% | $199512.94 | +149.5% | CL A NEW | 084670108 |
| CFR | Cullen/Frost Bankers Inc | 4,765 | $512 | 0.0% | $67.95 | +40.8% | COM | 229899109 |
| DAR | Darling Ingredients Inc | 8,012 | $511 | 0.0% | $70.06 | -13.0% | COM | 237266101 |
| INDA | iShares MSCI India ETF | 11,612 | $507 | 0.0% | $38.83 | — | MSCI INDIA ETF | 46429B598 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 8,642 | $507 | 0.0% | $58.42 | — | INTER TERM TREAS | 92206C706 |
| D | Dominion Resources Inc/VA | 9,657 | $500 | 0.0% | $52.56 | -9.5% | COM | 25746U109 |
| BMO | Bank of Montreal | 5,535 | $500 | 0.0% | $40.39 | +95.8% | COM | 063671101 |
| EEM | iShares MSCI Emerging Markets ETF | 12,596 | $498 | 0.0% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | Prudential Financial Inc | 5,519 | $487 | 0.0% | $60.68 | +21.1% | COM | 744320102 |
| ALK | Alaska Air Group Inc | 9,102 | $484 | 0.0% | $52.14 | -12.8% | COM | 011659109 |
| CARR | Carrier Global Corp | 9,735 | $484 | 0.0% | $22.75 | +86.9% | COM | 14448C104 |
| MTZ | MasTec Inc | 4,100 | $484 | 0.0% | $62.34 | +57.1% | COM | 576323109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5,262 | $484 | 0.0% | $132.17 | — | SMLLCP 600 IDX | 921932828 |
| UBS | UBS Group AG | 23,730 | $481 | 0.0% | $17.70 | +13.6% | SHS | H42097107 |
| RC | Ready Capital Corp | 42,495 | $479 | 0.0% | $11.28 | — | COM | 75574U101 |
| — | Summit Materials Inc | 12,652 | $479 | 0.0% | $28.52 | — | CL A | 86614U100 |
| LYB | LyondellBasell Industries NV | 5,213 | $479 | 0.0% | $70.80 | +7.3% | SHS - A - | N53745100 |
| LEN | Lennar Corp | 3,807 | $477 | 0.0% | $65.50 | +60.6% | CL A | 526057104 |
| ADSK | Autodesk Inc | 2,278 | $466 | 0.0% | $195.07 | +2.5% | COM | 052769106 |
| RELX | RELX PLC | 13,869 | $464 | 0.0% | $28.75 | — | SPONSORED ADR | 759530108 |
| SHV | iShares Short Treasury Bond ETF | 4,183 | $462 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| HPQ | HP Inc | 15,043 | $462 | 0.0% | $13.86 | +95.7% | COM | 40434L105 |
| NGG | National Grid PLC | 6,807 | $458 | 0.0% | $63.81 | — | SPONSORED ADR NE | 636274409 |
| NOC | Northrop Grumman Corp | 1,005 | $458 | 0.0% | $373.41 | +16.2% | COM | 666807102 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 18,000 | $455 | 0.0% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RF | Regions Financial Corp | 25,543 | $455 | 0.0% | $13.92 | +12.2% | COM | 7591EP100 |
| LHX | L3Harris Technologies Inc | 2,318 | $454 | 0.0% | $184.69 | -2.1% | COM | 502431109 |
| HCA | HCA Healthcare Inc | 1,493 | $453 | 0.0% | $210.12 | +29.5% | COM | 40412C101 |
| KLAC | KLA Corp | 924 | $448 | 0.0% | $360.24 | +13.2% | COM NEW | 482480100 |
| CLF | Cleveland-Cliffs Inc | 26,728 | $448 | 0.0% | $17.06 | -7.0% | COM | 185899101 |
| TRV | Travelers Cos Inc/The | 2,570 | $446 | 0.0% | $104.89 | +59.9% | COM | 89417E109 |
| AJG | Arthur J Gallagher & Co | 2,021 | $444 | 0.0% | $143.78 | +41.3% | COM | 363576109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 60,166 | $443 | 0.0% | $4.39 | — | SPONSORED ADS | 606822104 |
| KHC | Kraft Heinz Co/The | 12,435 | $441 | 0.0% | $26.22 | +28.1% | COM | 500754106 |
| DY | Dycom Industries Inc | 3,872 | $440 | 0.0% | $34.55 | +186.1% | COM | 267475101 |
| MU | Micron Technology Inc | 6,924 | $437 | 0.0% | $61.94 | +2.5% | COM | 595112103 |
| BCS | Barclays PLC | 54,840 | $431 | 0.0% | $6.89 | — | ADR | 06738E204 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $427 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| SNBR | Sleep Number Corp | 15,611 | $426 | 0.0% | $82.74 | -72.4% | COM | 83125X103 |
| MPC | Marathon Petroleum Corp | 3,623 | $422 | 0.0% | $56.12 | +95.9% | COM | 56585A102 |
| VICR | Vicor Corp | 7,809 | $422 | 0.0% | $75.59 | -34.7% | COM | 925815102 |
| — | Zuora Inc | 38,077 | $418 | 0.0% | $7.03 | — | COM CL A | 98983V106 |
| NEOG | Neogen Corp | 19,201 | $418 | 0.0% | $20.14 | -10.2% | COM | 640491106 |
| DVN | Devon Energy Corp | 8,638 | $418 | 0.0% | $39.22 | +15.9% | COM | 25179M103 |
| — | Nevro Corp | 16,374 | $416 | 0.0% | $72.31 | — | COM | 64157F103 |
| TDG | TransDigm Group Inc | 463 | $414 | 0.0% | $557.06 | +21.4% | COM | 893641100 |
| CPRT | Copart Inc | 4,465 | $407 | 0.0% | $36.82 | +12.6% | COM | 217204106 |
| GVA | Granite Construction Inc | 10,237 | $407 | 0.0% | $24.50 | +56.0% | COM | 387328107 |
| IVLU | iShares MSCI International Value Factor ETF | 16,000 | $407 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| BKNG | Booking Holdings Inc | 150 | $405 | 0.0% | $1973.86 | +31.7% | COM | 09857L108 |
| ADM | Archer-Daniels-Midland Co | 5,316 | $402 | 0.0% | $59.30 | +16.9% | COM | 039483102 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 10,000 | $401 | 0.0% | $38.58 | — | MORNSTAR UPSTR | 33939L407 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 8,511 | $400 | 0.0% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCEL | Vericel Corp | 10,626 | $399 | 0.0% | $27.32 | +20.3% | COM | 92346J108 |
| SO | Southern Co/The | 5,640 | $396 | 0.0% | $50.65 | +28.9% | COM | 842587107 |
| GD | General Dynamics Corp | 1,836 | $395 | 0.0% | $194.35 | +5.3% | COM | 369550108 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $394 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| PNR | Pentair PLC | 6,072 | $392 | 0.0% | $30.97 | +80.5% | SHS | G7S00T104 |
| RACE | Ferrari NV | 1,198 | $390 | 0.0% | $224.41 | +29.8% | COM | N3167Y103 |
| DLR | Digital Realty Trust Inc | 3,402 | $387 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| MCHP | Microchip Technology Inc | 4,308 | $386 | 0.0% | $57.69 | +28.0% | COM | 595017104 |
| RIO | Rio Tinto PLC | 5,999 | $383 | 0.0% | $58.89 | — | SPONSORED ADR | 767204100 |
| MCK | McKesson Corp | 894 | $382 | 0.0% | $227.17 | +67.1% | COM | 58155Q103 |
| OMC | Omnicom Group Inc | 4,012 | $382 | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| HLT | Hilton Worldwide Holdings Inc | 2,610 | $380 | 0.0% | $128.91 | +9.6% | COM | 43300A203 |
| LASR | nLight Inc | 24,542 | $378 | 0.0% | $12.73 | -4.0% | COM | 65487K100 |
| SCHC | Schwab International Small-Cap Equity ETF | 11,200 | $378 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VLO | Valero Energy Corp | 3,195 | $375 | 0.0% | $81.67 | +31.2% | COM | 91913Y100 |
| ZBRA | Zebra Technologies Corp | 1,262 | $373 | 0.0% | $300.18 | -6.6% | CL A | 989207105 |
| AKTSQ | Akoustis Technologies Inc | 116,962 | $372 | 0.0% | $4.56 | -32.7% | COM | 00973N102 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 11,404 | $371 | 0.0% | $25.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDB | HDFC Bank Ltd | 5,324 | $371 | 0.0% | $70.19 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG Resources Inc | 3,239 | $371 | 0.0% | $101.14 | +3.3% | COM | 26875P101 |
| WEC | Wec Energy Group Inc | 4,181 | $369 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| TMUS | T-Mobile US Inc | 2,651 | $368 | 0.0% | $109.39 | +23.9% | COM | 872590104 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,275 | $362 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GSK | GSK PLC | 10,047 | $358 | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| REGN | Regeneron Pharmaceuticals Inc | 497 | $357 | 0.0% | $747.71 | +2.5% | COM | 75886F107 |
| HUM | Humana Inc | 796 | $356 | 0.0% | $331.98 | +47.0% | COM | 444859102 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 9,000 | $356 | 0.0% | $29.67 | — | LOUP FRONTIER | 45782C862 |
| TROW | T Rowe Price Group Inc | 3,170 | $355 | 0.0% | $105.59 | -8.7% | COM | 74144T108 |
| VBK | Vanguard Small-Cap Growth ETF | 1,543 | $354 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,717 | $353 | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| CTLP | Cantaloupe Inc | 44,239 | $352 | 0.0% | $10.97 | -40.9% | COM | 138103106 |
| STM | STMicroelectronics NV | 7,025 | $351 | 0.0% | $40.56 | — | NY REGISTRY | 861012102 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 7,605 | $351 | 0.0% | $46.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| BKR | Baker Hughes Co | 10,978 | $347 | 0.0% | $17.37 | +57.8% | CL A | 05722G100 |
| UNM | Unum Group | 7,240 | $345 | 0.0% | $27.94 | +56.1% | COM | 91529Y106 |
| KR | Kroger Co/The | 7,335 | $345 | 0.0% | $24.66 | +82.5% | COM | 501044101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 44,823 | $344 | 0.0% | $5.19 | — | SPONSORED ADR | 05946K101 |
| GPC | Genuine Parts Co | 2,030 | $344 | 0.0% | $83.99 | +80.1% | COM | 372460105 |
| SNOW | Snowflake Inc CL A | 1,950 | $343 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| — | TE Connectivity Ltd | 2,438 | $342 | 0.0% | $119.72 | — | REG SHS | H84989104 |
| CMI | Cummins Inc | 1,387 | $340 | 0.0% | $161.46 | +31.9% | COM | 231021106 |
| BN | Brookfield Corp | 9,963 | $335 | 0.0% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| MO | Altria Group Inc | 7,382 | $334 | 0.0% | $33.54 | +9.0% | COM | 02209S103 |
| COTY | Coty Inc | 27,128 | $333 | 0.0% | $5.27 | +123.8% | COM CL A | 222070203 |
| NDAQ | Nasdaq Inc | 6,578 | $328 | 0.0% | $56.43 | -7.6% | COM | 631103108 |
| EXC | Exelon Corp | 8,001 | $326 | 0.0% | $31.52 | +18.8% | COM | 30161N101 |
| TT | Trane Technologies PLC | 1,702 | $326 | 0.0% | $97.75 | +76.7% | SHS | G8994E103 |
| WELL | Welltower Inc | 3,970 | $321 | 0.0% | $68.83 | +5.6% | COM | 95040Q104 |
| PH | Parker Hannifin Corp | 821 | $320 | 0.0% | $280.90 | +16.9% | COM | 701094104 |
| — | Marathon Oil Corp | 13,816 | $318 | 0.0% | $8.92 | — | COM | 565849106 |
| INSP | Inspire Medical Systems Inc | 976 | $317 | 0.0% | $222.13 | +28.6% | COM | 457730109 |
| ALC | Alcon Inc | 3,851 | $316 | 0.0% | $64.23 | +18.0% | ORD SHS | H01301128 |
| RSG | Republic Services Inc | 2,063 | $316 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| AN | AutoNation Inc | 1,899 | $313 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| DXCM | Dexcom Inc | 2,418 | $311 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| MET | MetLife Inc | 5,491 | $310 | 0.0% | $44.07 | +16.2% | COM | 59156R108 |
| VRSK | Verisk Analytics Inc | 1,371 | $310 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| BTI | British American Tobacco PLC | 9,306 | $309 | 0.0% | $38.95 | — | SPONSORED ADR | 110448107 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $306 | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| — | ChargePoint Holdings Inc | 34,724 | $305 | 0.0% | $9.19 | — | COM CL A | 15961R105 |
| NICE | NICE Systems Ltd | 1,478 | $305 | 0.0% | $236.35 | — | SPONSORED ADR | 653656108 |
| TAK | Takeda Pharmaceutical Co Ltd | 19,415 | $305 | 0.0% | $15.53 | — | SPONSORED ADS | 874060205 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $305 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| NWG | NatWest Group PLC | 49,734 | $304 | 0.0% | $5.08 | — | SPONS ADR | 639057207 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,295 | $304 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| NEM | Newmont Corp | 7,105 | $303 | 0.0% | $41.03 | +3.3% | COM | 651639106 |
| CNI | Canadian National Railway Co | 2,502 | $303 | 0.0% | $114.28 | -1.7% | COM | 136375102 |
| PSA | Public Storage | 1,034 | $302 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| GE | General Electric Co | 2,730 | $300 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| FIS | Fidelity National Information Services Inc | 5,478 | $300 | 0.0% | $86.54 | -40.5% | COM | 31620M106 |
| CAH | Cardinal Health Inc | 3,166 | $299 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| TENB | Tenable Holdings Inc | 6,864 | $299 | 0.0% | $41.30 | -1.1% | COM | 88025T102 |
| LAMR | Lamar Advertising Co | 3,004 | $298 | 0.0% | $99.81 | — | CL A | 512816109 |
| CNC | Centene Corp | 4,401 | $297 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| TSCO | Tractor Supply Co | 1,336 | $295 | 0.0% | $40.59 | +7.8% | COM | 892356106 |
| FTV | Fortive Corp | 3,948 | $295 | 0.0% | $47.12 | +6.0% | COM | 34959J108 |
| TXNM | PNM Resources Inc | 6,532 | $295 | 0.0% | $47.06 | 0.0% | COM | 69349H107 |
| SPG | Simon Property Group Inc | 2,546 | $294 | 0.0% | $93.70 | +0.8% | COM | 828806109 |
| WSO | Watsco Inc | 765 | $292 | 0.0% | $294.29 | +15.2% | COM | 942622200 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $291 | 0.0% | $58.49 | — | 1-3 YR CR BD ETF | 464288646 |
| FE | FirstEnergy Corp | 7,478 | $291 | 0.0% | $34.48 | +2.0% | COM | 337932107 |
| CHTR | Charter Communications Inc | 781 | $287 | 0.0% | $393.26 | -13.2% | CL A | 16119P108 |
| VOE | Vanguard Mid-Cap Value ETF | 2,070 | $286 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| DOW | Dow Inc | 5,354 | $285 | 0.0% | $37.14 | +21.8% | COM | 260557103 |
| KEYS | Keysight Technologies Inc | 1,697 | $284 | 0.0% | $122.86 | +26.3% | COM | 49338L103 |
| PWR | Quanta Services Inc | 1,435 | $282 | 0.0% | $142.85 | +21.8% | COM | 74762E102 |
| FTNT | Fortinet Inc | 3,714 | $281 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| MLPA | Global X MLP ETF | 6,515 | $280 | 0.0% | $36.61 | — | CL A | 37954Y343 |
| JCI | Johnson Controls International plc | 4,103 | $280 | 0.0% | $49.84 | +17.7% | SHS | G51502105 |
| TAP | Molson Coors Beverage Co | 4,246 | $280 | 0.0% | $46.45 | +22.2% | CL B | 60871R209 |
| ATO | Atmos Energy Corp | 2,389 | $278 | 0.0% | $86.08 | +25.9% | COM | 049560105 |
| IDA | IDACORP Inc | 2,697 | $277 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| MOS | Mosaic Co/The | 7,797 | $273 | 0.0% | $35.80 | +0.1% | COM | 61945C103 |
| ES | Eversource Energy Com | 3,820 | $271 | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| AGZ | iShares Agency Bond ETF | 2,500 | $267 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| SYF | Synchrony Financial | 7,869 | $267 | 0.0% | $27.72 | +3.9% | COM | 87165B103 |
| MAS | Masco Corp | 4,644 | $266 | 0.0% | $40.79 | +22.4% | COM | 574599106 |
| FIVN | Five9 Inc | 3,209 | $265 | 0.0% | $62.76 | +6.9% | COM | 338307101 |
| TFC | Truist Financial Corp | 8,716 | $265 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| BNDX | Vanguard Total International Bond ETF | 5,347 | $261 | 0.0% | $47.87 | — | TOTAL INT BD ETF | 92203J407 |
| HRB | H&R Block Inc | 8,197 | $261 | 0.0% | $27.93 | +6.9% | COM | 093671105 |
| — | CRH PLC | 4,649 | $259 | 0.0% | $50.87 | — | ADR | 12626K203 |
| EL | Estee Lauder Cos Inc/The | 1,318 | $259 | 0.0% | $222.69 | -9.5% | CL A | 518439104 |
| SWKS | Skyworks Solutions Inc | 2,337 | $259 | 0.0% | $83.22 | +16.2% | COM | 83088M102 |
| VMC | Vulcan Materials Co | 1,141 | $257 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| PCYO | Pure Cycle Corp | 23,315 | $256 | 0.0% | $12.45 | -20.3% | COM NEW | 746228303 |
| LUV | Southwest Airlines Co | 7,071 | $256 | 0.0% | $40.03 | -26.3% | COM | 844741108 |
| LW | Lamb Weston Holdings Inc | 2,227 | $256 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| — | Bunge Ltd | 2,708 | $255 | 0.0% | $82.48 | — | COM | G16962105 |
| AEP | American Electric Power Co Inc | 3,018 | $254 | 0.0% | $77.66 | +2.9% | COM | 025537101 |
| MKC | McCormick & Co Inc/MD | 2,913 | $254 | 0.0% | $74.43 | +11.2% | COM NON VTG | 579780206 |
| F | Ford Motor Co | 16,749 | $253 | 0.0% | $9.00 | +18.8% | COM PAR $0.01 | 345370860 |
| TXT | Textron Inc | 3,746 | $253 | 0.0% | $64.93 | +1.3% | COM | 883203101 |
| — | BlackRock Debt Strategies Fund Inc | 25,840 | $253 | 0.0% | $8.90 | — | COM NEW | 09255R202 |
| DGX | Quest Diagnostics Inc | 1,795 | $252 | 0.0% | $124.84 | +4.9% | COM | 74834L100 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $250 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| MTB | M&T Bank Corp | 2,021 | $250 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| STLD | Steel Dynamics Inc | 2,295 | $250 | 0.0% | $38.96 | +150.8% | COM | 858119100 |
| WMB | Williams Cos Inc/The | 7,660 | $250 | 0.0% | $18.23 | +46.8% | COM | 969457100 |
| PHG | Koninklijke Philips NV | 11,511 | $250 | 0.0% | $18.66 | — | NY REG SH NEW | 500472303 |
| — | James Hardie Industries PLC | 9,257 | $249 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| EQT | EQT Corp | 5,972 | $246 | 0.0% | $25.58 | +33.0% | COM | 26884L109 |
| ALL | Allstate Corp/The | 2,239 | $244 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| IVZ | Invesco Ltd | 14,508 | $244 | 0.0% | $8.38 | +69.5% | SHS | G491BT108 |
| ICLR | ICON PLC | 972 | $243 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| FCX | Freeport-McMoRan Inc | 6,063 | $243 | 0.0% | $33.55 | +9.6% | COM | 35671D857 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $242 | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| LPLA | LPL Financial Holdings Inc | 1,114 | $242 | 0.0% | $176.40 | +13.5% | COM | 50212V100 |
| SLB | Schlumberger NV | 4,907 | $241 | 0.0% | $46.86 | -5.0% | COM | 806857108 |
| IDXX | IDEXX Laboratories Inc | 478 | $240 | 0.0% | $478.65 | +0.1% | COM | 45168D104 |
| FCNCA | First Citizens BancShares Inc/NC | 187 | $240 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| ED | Consolidated Edison Inc | 2,636 | $238 | 0.0% | $70.01 | +24.7% | COM | 209115104 |
| URI | United Rentals Inc | 531 | $236 | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| CLX | Clorox Co/The | 1,483 | $236 | 0.0% | $140.29 | +5.2% | COM | 189054109 |
| — | Arista Networks Inc | 1,455 | $236 | 0.0% | $162.06 | — | COM | 040413106 |
| HMC | Honda Motor Co Ltd | 7,775 | $236 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| — | Nuveen Select Maturities Municipal Fund | 26,100 | $235 | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| REET | iShares Global REIT ETF | 10,155 | $233 | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| CCK | Crown Holdings Inc | 2,684 | $233 | 0.0% | $45.57 | +75.4% | COM | 228368106 |
| OXY | Occidental Petroleum Corp | 3,962 | $233 | 0.0% | $44.76 | +28.0% | COM | 674599105 |
| BP | BP PLC | 6,595 | $233 | 0.0% | $35.19 | — | SPONSORED ADR | 055622104 |
| CDNS | Cadence Design Systems Inc | 990 | $232 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| TRU | TransUnion | 2,961 | $232 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| HIG | Hartford Financial Services Group Inc/The | 3,218 | $232 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,345 | $230 | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| WTRG | Essential Utilities Inc | 5,754 | $230 | 0.0% | $46.42 | -9.6% | COM | 29670G102 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $230 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| PAYC | Paycom Software Inc | 713 | $229 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| BUD | Anheuser-Busch InBev SA/NV | 4,018 | $228 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 4,012 | $228 | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| GRMN | Garmin Ltd | 2,181 | $227 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| SAN | Banco Santander SA | 61,133 | $227 | 0.0% | $2.75 | — | ADR | 05964H105 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,578 | $226 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| SBAC | SBA Communications Corp | 973 | $226 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| DGRO | iShares Core Dividend Growth ETF | 4,375 | $225 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| COR | AmerisourceBergen Corp | 1,171 | $225 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| DHI | DR Horton Inc | 1,840 | $224 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| CCEP | Coca-Cola Europacific Partners PLC | 3,464 | $223 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| CL | Colgate-Palmolive Co | 2,896 | $223 | 0.0% | $60.24 | +21.0% | COM | 194162103 |
| BK | Bank of New York Mellon Corp/The | 5,004 | $223 | 0.0% | $44.17 | -9.6% | COM | 064058100 |
| WDAY | Workday Inc | 981 | $222 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| — | Aptiv PLC | 2,168 | $221 | 0.0% | $102.09 | — | SHS | G6095L109 |
| PSX | Phillips 66 | 2,308 | $220 | 0.0% | $64.86 | +36.5% | COM | 718546104 |
| IT | Gartner Inc | 627 | $220 | 0.0% | $322.77 | +0.9% | COM | 366651107 |
| PUK | Prudential PLC | 7,744 | $219 | 0.0% | $27.34 | — | ADR | 74435K204 |
| RCL | Royal Caribbean Cruises Ltd | 2,102 | $218 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| GM | General Motors Co | 5,549 | $214 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| WDS | Woodside Energy Group Ltd | 9,204 | $213 | 0.0% | $23.87 | — | SPONSORED ADR | 980228308 |
| COF | Capital One Financial Corp | 1,946 | $213 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| CP | Canadian Pacific Kansas City Limited | 2,634 | $213 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| AKAM | Akamai Technologies Inc | 2,359 | $212 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 10,000 | $212 | 0.0% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 21,620 | $210 | 0.0% | $9.71 | — | COM | 09254C107 |
| DECK | Deckers Outdoor Corp | 396 | $209 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,804 | $208 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| WCC | WESCO International Inc | 1,155 | $207 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| AMP | Ameriprise Financial Inc | 620 | $206 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| STZ | Constellation Brands Inc | 833 | $205 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| O | Realty Income Corp | 3,397 | $203 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,825 | $200 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| VOD | Vodafone Group PLC | 21,010 | $199 | 0.0% | $11.33 | — | SPONSORED ADR | 92857W308 |
| M | Macy's Inc | 12,103 | $194 | 0.0% | $8.30 | +92.6% | COM | 55616P104 |
| DB | Deutsche Bank AG | 18,165 | $191 | 0.0% | $7.78 | +25.9% | NAMEN AKT | D18190898 |
| MFG | Mizuho Financial Group Inc | 59,819 | $184 | 0.0% | $2.63 | — | SPONSORED ADR | 60687Y109 |
| DZSIQ | DZS Inc | 44,961 | $178 | 0.0% | $12.15 | — | COM | 268211109 |
| ORANY | Orange SA | 14,518 | $169 | 0.0% | $10.00 | — | SPONSORED ADR | 684060106 |
| — | BlackRock Innovation and Growth Term Trust | 20,700 | $162 | 0.0% | $11.38 | — | SHS BEN INT | 09260Q108 |
| NRGV | Energy Vault Holdings Inc | 58,743 | $160 | 0.0% | $4.54 | -53.6% | COM | 29280W109 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $155 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| WBD | Warner Bros Discovery Inc | 11,840 | $148 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| RLJ | RLJ Lodging Trust | 13,482 | $138 | 0.0% | $7.71 | — | COM | 74965L101 |
| GT | Goodyear Tire & Rubber Co/The | 10,075 | $138 | 0.0% | $8.60 | +45.2% | COM | 382550101 |
| OBDC | Owl Rock Capital Corp | 10,000 | $134 | 0.0% | $8.27 | +15.9% | COM | 69121K104 |
| — | DoubleLine Income Solutions Fund | 11,250 | $134 | 0.0% | $11.91 | — | COM | 258622109 |
| MAC | Macerich Co/The | 11,569 | $130 | 0.0% | $7.89 | — | COM | 554382101 |
| WU | Western Union Co/The | 11,026 | $129 | 0.0% | $11.15 | — | COM | 959802109 |
| STKL | SunOpta Inc | 18,500 | $124 | 0.0% | $5.71 | +31.8% | COM | 8676EP108 |
| HLN | Haleon PLC | 13,613 | $114 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $111 | 0.0% | $13.25 | — | COM | 67061W104 |
| LYG | Lloyds Banking Group PLC | 49,511 | $109 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| — | Aegon NV | 19,022 | $96 | 0.0% | $4.19 | — | NY REGISTRY SH | 007924103 |
| TELFY | Telefonica SA | 23,603 | $95 | 0.0% | $4.27 | — | SPONSORED ADR | 879382208 |
| NMR | Nomura Holdings Inc | 24,434 | $94 | 0.0% | $4.34 | — | SPONSORED ADR | 65535H208 |
| — | TCW Strategic Income Fund Inc | 18,499 | $86 | 0.0% | $5.42 | — | COM | 872340104 |
| GPMT | Granite Point Mortgage Trust Inc | 15,000 | $80 | 0.0% | $9.57 | — | COM STK | 38741L107 |
| NOK | Nokia Oyj | 18,655 | $78 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| STIM | Neuronetics Inc | 31,797 | $68 | 0.0% | $11.35 | -78.6% | COM | 64131A105 |
| ICL | ICL Group Ltd | 11,507 | $63 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| ITUB | Itau Unibanco Holding SA | 10,647 | $63 | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| DMTKQ | DermTech Inc | 23,500 | $61 | 0.0% | $7.94 | — | COM | 24984K105 |
| BBD | Banco Bradesco SA | 16,754 | $58 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| ERIC | Telefonaktiebolaget LM Ericsson | 10,256 | $56 | 0.0% | $6.94 | — | ADR B SEK 10 | 294821608 |
| PGEN | Precigen Inc | 47,000 | $54 | 0.0% | $4.05 | -70.9% | COM | 74017N105 |
| — | AquaBounty Technologies Inc | 134,000 | $48 | 0.0% | $2.13 | — | COM NEW | 03842K200 |
| ABEV | Ambev SA | 13,741 | $44 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |