CIK: 0001384042 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,147,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 139,219 | $43,958 | 3.8% | $101.16 | +220.9% | COM | 594918104 |
| AAPL | Apple Inc | 174,079 | $29,804 | 2.6% | $103.69 | +74.9% | COM | 037833100 |
| GOOG | Alphabet Inc | 203,862 | $26,879 | 2.3% | $107.92 | +19.6% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 53,607 | $23,020 | 2.0% | $311.24 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 51,879 | $22,567 | 2.0% | $16.51 | +171.1% | COM | 67066G104 |
| OEF | iShares S&P 100 ETF | 109,490 | $21,968 | 1.9% | $154.83 | — | S&P 100 ETF | 464287101 |
| LLY | Eli Lilly & Co | 38,135 | $20,483 | 1.8% | $76.25 | +564.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 43,762 | $18,707 | 1.6% | $345.65 | — | TR UNIT | 78462F103 |
| UNH | UnitedHealth Group Inc | 36,091 | $18,197 | 1.6% | $202.29 | +132.3% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 142,578 | $18,125 | 1.6% | $120.82 | +10.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 113,582 | $17,690 | 1.5% | $76.70 | +99.8% | COM | 478160104 |
| HD | Home Depot Inc/The | 50,166 | $15,158 | 1.3% | $86.75 | +249.2% | COM | 437076102 |
| GGG | Graco Inc | 203,235 | $14,812 | 1.3% | $33.65 | +127.4% | COM | 384109104 |
| FISV | Fiserv Inc | 123,652 | $13,968 | 1.2% | $54.51 | +125.9% | COM | 337738108 |
| FRSH | Freshworks Inc | 689,520 | $13,735 | 1.2% | $44.80 | -55.6% | CLASS A COM | 358054104 |
| IWF | iShares Russell 1000 Growth ETF | 50,326 | $13,386 | 1.2% | $243.29 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc | 73,645 | $12,475 | 1.1% | $96.39 | +83.9% | COM | 278865100 |
| VTI | Vanguard Total Stock Market ETF | 57,958 | $12,311 | 1.1% | $154.02 | — | TOTAL STK MKT | 922908769 |
| HON | Honeywell International Inc | 66,075 | $12,207 | 1.1% | $63.07 | +175.7% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 83,905 | $12,168 | 1.1% | $83.28 | +70.9% | COM | 46625H100 |
| MDT | Medtronic PLC | 147,423 | $11,552 | 1.0% | $67.78 | +14.8% | SHS | G5960L103 |
| V | Visa Inc | 50,172 | $11,540 | 1.0% | $143.41 | +64.7% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 117,229 | $11,354 | 1.0% | $36.05 | +178.6% | COM | 002824100 |
| TTC | Toro Co/The | 130,375 | $10,834 | 0.9% | $68.07 | +41.5% | COM | 891092108 |
| USB | US Bancorp | 326,394 | $10,791 | 0.9% | $26.84 | +21.1% | COM NEW | 902973304 |
| GOOGL | Alphabet Inc | 82,219 | $10,759 | 0.9% | $109.34 | +17.4% | CAP STK CL A | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 27,332 | $10,733 | 0.9% | $395.05 | — | S&P 500 ETF SHS | 922908363 |
| TECH | Bio-Techne Corp | 155,984 | $10,618 | 0.9% | $66.21 | +17.9% | COM | 09073M104 |
| FAST | Fastenal Co | 185,044 | $10,111 | 0.9% | $11.36 | +136.0% | COM | 311900104 |
| VGT | Vanguard Information Technology ETF | 24,195 | $10,039 | 0.9% | $306.78 | — | INF TECH ETF | 92204A702 |
| LFUS | Littelfuse Inc | 37,128 | $9,182 | 0.8% | $205.05 | +32.0% | COM | 537008104 |
| QCOM | Qualcomm Inc | 82,069 | $9,115 | 0.8% | $83.78 | +31.4% | COM | 747525103 |
| HRL | Hormel Foods Corp | 236,817 | $9,006 | 0.8% | $26.25 | +37.7% | COM | 440452100 |
| IJH | iShares Core S&P Mid-Cap ETF | 35,454 | $8,840 | 0.8% | $245.37 | — | CORE S&P MCP ETF | 464287507 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 102,869 | $8,329 | 0.7% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | iShares MSCI ACWI ETF | 89,841 | $8,299 | 0.7% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| PG | Procter & Gamble Co/The | 53,591 | $7,817 | 0.7% | $64.90 | +122.1% | COM | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 160,951 | $7,742 | 0.7% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| VWO | Vanguard FTSE Emerging Markets ETF | 167,029 | $6,549 | 0.6% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo & Co | 155,708 | $6,362 | 0.6% | $27.21 | +49.5% | COM | 949746101 |
| IJR | iShares Core S&P Small-Cap ETF | 64,687 | $6,102 | 0.5% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc | 17,150 | $6,008 | 0.5% | $216.25 | +64.1% | CL B NEW | 084670702 |
| AXP | American Express Co | 39,565 | $5,903 | 0.5% | $68.26 | +132.8% | COM | 025816109 |
| DCI | Donaldson Co Inc | 98,048 | $5,848 | 0.5% | $30.10 | +97.7% | COM | 257651109 |
| VOTE | Engine NO. 1 Transform 500 ETF | 114,402 | $5,706 | 0.5% | $51.16 | — | TRANSFRM 500 ETF | 29287L106 |
| DIS | Walt Disney Co/The | 68,177 | $5,526 | 0.5% | $79.98 | +4.3% | COM DISNEY | 254687106 |
| SCHW | Charles Schwab Corp | 98,840 | $5,426 | 0.5% | $39.50 | +48.0% | COM | 808513105 |
| NVT | nVent Electric PLC | 102,241 | $5,418 | 0.5% | $20.68 | +153.6% | SHS | G6700G107 |
| SYY | Sysco Corp | 81,968 | $5,414 | 0.5% | $60.39 | +11.0% | COM | 871829107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 112,848 | $5,370 | 0.5% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| SHW | Sherwin-Williams Co | 21,054 | $5,370 | 0.5% | $232.64 | +12.7% | COM | 824348106 |
| EFA | iShares MSCI EAFE ETF | 76,140 | $5,248 | 0.5% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| PFG | Principal Financial Group Inc | 71,996 | $5,189 | 0.5% | $27.67 | +156.9% | COM | 74251V102 |
| VEA | Vanguard FTSE Developed Markets ETF | 116,403 | $5,089 | 0.4% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | United Parcel Service Inc | 32,453 | $5,058 | 0.4% | $64.22 | +136.1% | CL B | 911312106 |
| MSI | Motorola Solutions Inc | 18,378 | $5,003 | 0.4% | $145.96 | +90.0% | COM NEW | 620076307 |
| VYM | Vanguard High Dividend Yield ETF | 46,733 | $4,828 | 0.4% | $79.16 | — | HIGH DIV YLD | 921946406 |
| LNT | Alliant Energy Corp | 99,597 | $4,825 | 0.4% | $47.34 | +1.1% | COM | 018802108 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 80,530 | $4,810 | 0.4% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| XLF | Financial Select Sector SPDR Fund | 140,367 | $4,656 | 0.4% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| VXUS | Vanguard Total International Stock ETF | 86,165 | $4,612 | 0.4% | $61.81 | — | VG TL INTL STK F | 921909768 |
| FUL | HB Fuller Co | 66,857 | $4,587 | 0.4% | $43.20 | +57.9% | COM | 359694106 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 90,060 | $4,578 | 0.4% | $52.58 | — | BETABUILDERS EUR | 46641Q191 |
| XLV | Health Care Select Sector SPDR Fund | 35,344 | $4,550 | 0.4% | $114.56 | — | SBI HEALTHCARE | 81369Y209 |
| ENTG | Entegris Inc | 48,389 | $4,544 | 0.4% | $96.62 | +2.6% | COM | 29362U104 |
| VT | Vanguard Total World Stock ETF | 48,705 | $4,538 | 0.4% | $94.63 | — | TT WRLD ST ETF | 922042742 |
| EFV | iShares MSCI EAFE Value ETF | 90,721 | $4,439 | 0.4% | $41.01 | — | EAFE VALUE ETF | 464288877 |
| MRK | Merck & Co Inc | 42,949 | $4,422 | 0.4% | $57.61 | +73.3% | COM | 58933Y105 |
| CRM | Salesforce Inc | 21,676 | $4,395 | 0.4% | $201.14 | +6.1% | COM | 79466L302 |
| BMI | Badger Meter Inc | 30,185 | $4,343 | 0.4% | $26.46 | +487.1% | COM | 056525108 |
| COST | Costco Wholesale Corp | 7,656 | $4,325 | 0.4% | $247.22 | +115.3% | COM | 22160K105 |
| IWD | iShares Russell 1000 Value ETF | 28,206 | $4,282 | 0.4% | $132.08 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | Target Corp | 38,688 | $4,278 | 0.4% | $66.94 | +73.9% | COM | 87612E106 |
| PEP | PepsiCo Inc | 24,909 | $4,221 | 0.4% | $94.19 | +77.5% | COM | 713448108 |
| ROK | Rockwell Automation Inc | 14,558 | $4,162 | 0.4% | $227.49 | +30.4% | COM | 773903109 |
| — | Movano Inc | 3,754,084 | $4,092 | 0.4% | $5.09 | — | COM | 62459M107 |
| IEFA | iShares Core MSCI EAFE ETF | 63,399 | $4,080 | 0.4% | $59.56 | — | CORE MSCI EAFE | 46432F842 |
| VV | Vanguard Large-Cap ETF | 20,743 | $4,059 | 0.4% | $177.09 | — | LARGE CAP ETF | 922908637 |
| VTV | Vanguard Value ETF | 28,660 | $3,953 | 0.3% | $118.56 | — | VALUE ETF | 922908744 |
| MCD | McDonald's Corp | 14,620 | $3,851 | 0.3% | $140.30 | +92.1% | COM | 580135101 |
| CHRW | CH Robinson Worldwide Inc | 44,665 | $3,847 | 0.3% | $50.05 | +75.5% | COM NEW | 12541W209 |
| IWM | iShares Russell 2000 ETF | 20,944 | $3,702 | 0.3% | $176.56 | — | RUSSELL 200 ETF | 464287655 |
| ABBV | AbbVie Inc | 24,676 | $3,678 | 0.3% | $59.92 | +125.9% | COM | 00287Y109 |
| TNC | Tennant Co | 49,450 | $3,667 | 0.3% | $62.41 | +23.8% | COM | 880345103 |
| IEUR | iShares Core MSCI Europe ETF | 71,653 | $3,558 | 0.3% | $49.33 | — | CORE MSCI EURO | 46434V738 |
| ADBE | Adobe Inc | 6,742 | $3,438 | 0.3% | $289.18 | +81.4% | COM | 00724F101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 25,986 | $3,425 | 0.3% | $117.76 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | Cisco Systems Inc | 63,687 | $3,424 | 0.3% | $31.38 | +60.3% | COM | 17275R102 |
| IVW | iShares S&P 500 Growth ETF | 49,306 | $3,374 | 0.3% | $81.37 | — | S&P GRWT ETF | 464287309 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,985 | $3,257 | 0.3% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| TSLA | Tesla Inc | 12,974 | $3,246 | 0.3% | $244.40 | +5.1% | COM | 88160R101 |
| META | Meta Platforms Inc | 10,744 | $3,225 | 0.3% | $199.10 | +50.3% | CL A | 30303M102 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 55,421 | $3,223 | 0.3% | $63.48 | — | BETABUILDERS CDA | 46641Q225 |
| MA | Mastercard Inc | 8,094 | $3,204 | 0.3% | $215.12 | +84.2% | CL A | 57636Q104 |
| IVE | iShares S&P 500 Value ETF | 20,768 | $3,195 | 0.3% | $110.90 | — | S&P VAL ETF | 464287408 |
| EFG | iShares MSCI EAFE Growth ETF | 36,799 | $3,176 | 0.3% | $79.07 | — | EAFE GRWTH ETF | 464288885 |
| VUG | Vanguard Growth ETF | 11,655 | $3,174 | 0.3% | $187.40 | — | GROWTH ETF | 922908736 |
| ADP | Automatic Data Processing Inc | 12,698 | $3,055 | 0.3% | $157.78 | +46.5% | COM | 053015103 |
| VOOG | Vanguard S&P 500 Growth ETF | 12,094 | $2,985 | 0.3% | $259.59 | — | 500 GRTH IDX F | 921932505 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $2,926 | 0.3% | $17.74 | +20.3% | COMMON STOCK | 09261X102 |
| DHR | Danaher Corp | 11,704 | $2,904 | 0.3% | $141.30 | +55.8% | COM | 235851102 |
| GOVT | iShares US Treasury Bond ETF | 128,000 | $2,821 | 0.2% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| NVO | Novo Nordisk A/S | 30,234 | $2,749 | 0.2% | $82.41 | — | ADR | 670100205 |
| TXN | Texas Instruments Inc | 17,258 | $2,744 | 0.2% | $134.35 | +18.3% | COM | 882508104 |
| VLUE | iShares MSCI USA Value Factor ETF | 29,625 | $2,688 | 0.2% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| WMT | Walmart Inc | 16,776 | $2,683 | 0.2% | $30.90 | +67.7% | COM | 931142103 |
| VB | Vanguard Small-Cap ETF | 13,997 | $2,646 | 0.2% | $165.20 | — | SMALL CP ETF | 922908751 |
| CVX | Chevron Corp | 15,624 | $2,635 | 0.2% | $72.29 | +101.6% | COM | 166764100 |
| VZ | Verizon Communications Inc | 80,730 | $2,616 | 0.2% | $31.53 | -8.0% | COM | 92343V104 |
| WK | Workiva Inc | 25,212 | $2,555 | 0.2% | $82.04 | +26.7% | COM CL A | 98139A105 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 25,492 | $2,553 | 0.2% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M Co | 26,878 | $2,516 | 0.2% | $88.08 | -9.7% | COM | 88579Y101 |
| AVGO | Broadcom Inc | 3,029 | $2,516 | 0.2% | $31.07 | +170.3% | COM | 11135F101 |
| BAC | Bank of America Corp | 89,971 | $2,463 | 0.2% | $25.49 | +9.1% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 23,432 | $2,409 | 0.2% | $112.21 | -3.3% | COM | 007903107 |
| XOM | Exxon Mobil Corp | 20,153 | $2,370 | 0.2% | $60.50 | +66.9% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 40,970 | $2,347 | 0.2% | $64.05 | +0.6% | COM | 65339F101 |
| PFE | Pfizer Inc | 69,973 | $2,321 | 0.2% | $20.02 | +52.7% | COM | 717081103 |
| CMCSA | Comcast Corp | 52,279 | $2,318 | 0.2% | $34.07 | +21.8% | CL A | 20030N101 |
| ACN | Accenture PLC | 7,421 | $2,279 | 0.2% | $185.75 | +63.9% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Inc | 8,235 | $2,213 | 0.2% | $148.74 | +55.9% | COM | 031162100 |
| CAT | Caterpillar Inc | 7,578 | $2,069 | 0.2% | $101.18 | +158.4% | COM | 149123101 |
| ORCL | Oracle Corp | 19,089 | $2,022 | 0.2% | $49.80 | +126.5% | COM | 68389X105 |
| UNP | Union Pacific Corp | 9,305 | $1,895 | 0.2% | $98.06 | +110.2% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 3,710 | $1,878 | 0.2% | $327.02 | +61.7% | COM | 883556102 |
| ASML | ASML Holding NV | 3,185 | $1,875 | 0.2% | $288.82 | — | N Y REGISTRY SHS | N07059210 |
| CHD | Church & Dwight Co Inc | 19,754 | $1,810 | 0.2% | $54.63 | +70.5% | COM | 171340102 |
| PII | Polaris Inc | 17,067 | $1,777 | 0.2% | $117.26 | +1.3% | COM | 731068102 |
| SBUX | Starbucks Corp | 19,419 | $1,772 | 0.2% | $58.97 | +56.8% | COM | 855244109 |
| GNRC | Generac Holdings Inc | 16,144 | $1,759 | 0.2% | $116.77 | +5.9% | COM | 368736104 |
| INTC | Intel Corp | 47,699 | $1,696 | 0.1% | $20.92 | +63.6% | COM | 458140100 |
| ELV | Elevance Health Inc | 3,891 | $1,694 | 0.1% | $254.20 | +71.8% | COM | 036752103 |
| ITW | Illinois Tool Works Inc | 7,346 | $1,692 | 0.1% | $131.20 | +75.4% | COM | 452308109 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,417 | $1,662 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| VOX | Vanguard Communication Services ETF | 15,732 | $1,655 | 0.1% | $101.55 | — | COMM SRVC ETF | 92204A884 |
| IBM | International Business Machines Corp | 11,423 | $1,603 | 0.1% | $114.28 | +15.3% | COM | 459200101 |
| LOW | Lowe's Companies Inc | 7,681 | $1,596 | 0.1% | $83.68 | +156.8% | COM | 548661107 |
| EMR | Emerson Electric Co | 16,476 | $1,591 | 0.1% | $45.51 | +100.3% | COM | 291011104 |
| CVS | CVS Health Corp | 22,342 | $1,560 | 0.1% | $61.91 | +4.3% | COM | 126650100 |
| XLK | Technology Select Sector SPDR Fund | 9,410 | $1,543 | 0.1% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| LIN | Linde PLC | 4,124 | $1,536 | 0.1% | $324.79 | +13.6% | SHS | G54950103 |
| ROP | Roper Technologies Inc | 3,159 | $1,530 | 0.1% | $348.46 | +38.5% | COM | 776696106 |
| — | BlackRock Inc | 2,355 | $1,522 | 0.1% | $453.22 | — | COM | 09247X101 |
| IWN | iShares Russell 2000 Value ETF | 11,206 | $1,519 | 0.1% | $131.38 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | American Tower Corp | 9,086 | $1,494 | 0.1% | $154.50 | +8.5% | COM | 03027X100 |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | 21,502 | $1,486 | 0.1% | $66.91 | — | ESG MSCI EAFE | 46435G516 |
| BMY | Bristol-Myers Squibb Co | 25,365 | $1,472 | 0.1% | $37.86 | +43.5% | COM | 110122108 |
| VHT | Vanguard Health Care ETF | 6,241 | $1,467 | 0.1% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 8,996 | $1,448 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| CB | Chubb Ltd | 6,917 | $1,440 | 0.1% | $148.80 | +32.3% | COM | H1467J104 |
| NVS | Novartis AG | 14,065 | $1,433 | 0.1% | $84.95 | — | SPONSORED ADR | 66987V109 |
| DGII | Digi International Inc | 52,496 | $1,417 | 0.1% | $13.80 | +149.1% | COM | 253798102 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 27,997 | $1,407 | 0.1% | $46.72 | — | BETABULDRS JAPAN | 46641Q217 |
| VO | Vanguard Mid-Cap ETF | 6,748 | $1,405 | 0.1% | $175.30 | — | MID CAP ETF | 922908629 |
| NDSN | Nordson Corp | 6,136 | $1,369 | 0.1% | $123.32 | +88.3% | COM | 655663102 |
| MBB | iShares MBS ETF | 15,418 | $1,369 | 0.1% | $100.89 | — | MBS ETF | 464288588 |
| IWV | iShares Russell 3000 ETF | 5,529 | $1,355 | 0.1% | $242.32 | — | RUSSELL 3000 ETF | 464287689 |
| AZN | AstraZeneca PLC | 19,855 | $1,345 | 0.1% | $49.64 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP Semiconductors NV | 6,716 | $1,343 | 0.1% | $115.85 | +71.0% | COM | N6596X109 |
| VIS | Vanguard Industrials ETF | 6,800 | $1,326 | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| BAX | Baxter International Inc | 35,026 | $1,322 | 0.1% | $31.71 | +26.6% | COM | 071813109 |
| XLE | Energy Select Sector SPDR Fund | 14,604 | $1,320 | 0.1% | $72.01 | — | ENERGY | 81369Y506 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 23,292 | $1,315 | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| QQQ | Invesco QQQ Trust Series 1 | 3,660 | $1,311 | 0.1% | $298.04 | — | COM | 46090E103 |
| SCHF | Schwab International Equity ETF | 38,102 | $1,294 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 9,914 | $1,282 | 0.1% | $114.41 | — | SPON ADR | 803054204 |
| NTRS | Northern Trust Corp | 18,381 | $1,277 | 0.1% | $93.27 | -25.1% | COM | 665859104 |
| PANW | Palo Alto Networks Inc | 5,442 | $1,276 | 0.1% | $77.84 | +52.0% | COM | 697435105 |
| — | Unilever PLC | 25,409 | $1,255 | 0.1% | $53.56 | — | SPON ADR NEW | 904767704 |
| EWJ | iShares MSCI Japan ETF | 20,812 | $1,255 | 0.1% | $59.42 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | Netflix Inc | 3,305 | $1,248 | 0.1% | $36.44 | +16.3% | COM | 64110L106 |
| PCAR | PACCAR Inc | 14,478 | $1,231 | 0.1% | $38.65 | +98.5% | COM | 693718108 |
| SNY | Sanofi | 22,895 | $1,228 | 0.1% | $44.30 | — | SPONSORED ADR | 80105N105 |
| IWO | iShares Russell 2000 Growth ETF | 5,443 | $1,220 | 0.1% | $212.17 | — | RUS 2000 GRW ETF | 464287648 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1,191 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| APD | Air Products and Chemicals Inc | 4,197 | $1,189 | 0.1% | $190.73 | +44.1% | COM | 009158106 |
| DE | Deere & Co | 3,151 | $1,189 | 0.1% | $194.55 | +104.6% | COM | 244199105 |
| IWB | iShares Russell 1000 ETF | 5,036 | $1,183 | 0.1% | $216.57 | — | RUS 1000 ETF | 464287622 |
| VDC | Vanguard Consumer Staples ETF | 6,450 | $1,178 | 0.1% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| GIS | General Mills Inc | 18,282 | $1,170 | 0.1% | $32.54 | +98.5% | COM | 370334104 |
| SPGI | S&P Global Inc | 3,170 | $1,158 | 0.1% | $246.00 | +56.9% | COM | 78409V104 |
| BA | Boeing Co | 5,988 | $1,148 | 0.1% | $177.03 | +23.6% | COM | 097023105 |
| RTX | RTX Corp | 15,818 | $1,138 | 0.1% | $65.19 | +24.6% | COM | 75513E101 |
| MUB | iShares National Muni Bond ETF | 11,042 | $1,132 | 0.1% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| XLI | Industrial Select Sector SPDR Fund | 10,977 | $1,113 | 0.1% | $70.54 | — | SBI INT-INDS | 81369Y704 |
| CTAS | Cintas Corp | 2,297 | $1,105 | 0.1% | $69.94 | +74.5% | COM | 172908105 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 18,900 | $1,101 | 0.1% | $59.52 | — | CORE MSCI INTL | 46435G326 |
| IWR | iShares Russell Mid-Cap ETF | 15,885 | $1,100 | 0.1% | $63.71 | — | RUS MID CAP ETF | 464287499 |
| IOO | iShares Global 100 ETF | 14,790 | $1,083 | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| VGK | Vanguard FTSE Europe ETF | 18,535 | $1,074 | 0.1% | $56.37 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | Mondelez International Inc | 15,447 | $1,072 | 0.1% | $40.23 | +67.0% | CL A | 609207105 |
| TM | Toyota Motor Corp | 5,931 | $1,066 | 0.1% | $132.83 | — | SP ADR REP2COM | 892331307 |
| KO | Coca-Cola Co | 19,009 | $1,064 | 0.1% | $46.15 | +20.7% | COM | 191216100 |
| VFH | Vanguard Financials ETF | 13,150 | $1,056 | 0.1% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| ETN | Eaton Corp PLC | 4,950 | $1,056 | 0.1% | $99.48 | +110.8% | SHS | G29183103 |
| WM | Waste Management Inc | 6,895 | $1,051 | 0.1% | $61.33 | +154.4% | COM | 94106L109 |
| TIP | iShares TIPS Bond ETF | 10,076 | $1,045 | 0.1% | $124.50 | — | TIPS BD ETF | 464287176 |
| SONY | Sony Group Corp | 12,535 | $1,033 | 0.1% | $70.94 | — | SPONSORED ADR | 835699307 |
| AON | Aon PLC | 3,150 | $1,021 | 0.1% | $199.21 | +63.3% | SHS CLASS A | G0403H108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,234 | $1,020 | 0.1% | $260.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | Vanguard Short-Term Bond ETF | 13,500 | $1,015 | 0.1% | $76.32 | — | SHORT TRM BOND | 921937827 |
| SYK | Stryker Corp | 3,702 | $1,012 | 0.1% | $237.87 | +17.7% | COM | 863667101 |
| INTU | Intuit Inc | 1,947 | $995 | 0.1% | $380.86 | +31.0% | COM | 461202103 |
| VPL | Vanguard FTSE Pacific ETF | 14,494 | $969 | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| PLD | Prologis Inc | 8,556 | $960 | 0.1% | $82.95 | +36.2% | COM | 74340W103 |
| VNQ | Vanguard Real Estate ETF | 12,163 | $920 | 0.1% | $82.62 | — | REIT ETF | 922908553 |
| HSBC | HSBC Holdings PLC | 23,204 | $916 | 0.1% | $30.93 | — | SPON ADR NEW | 404280406 |
| MRSH | Marsh & Mclennan Companies Inc | 4,785 | $911 | 0.1% | $107.03 | +72.5% | COM | 571748102 |
| PM | Philip Morris International Inc | 9,832 | $910 | 0.1% | $77.29 | +11.5% | COM | 718172109 |
| MS | Morgan Stanley | 11,102 | $907 | 0.1% | $40.93 | +96.2% | COM NEW | 617446448 |
| ICE | Intercontinental Exchange Inc | 8,211 | $903 | 0.1% | $88.66 | +25.4% | COM | 45866F104 |
| CME | CME Group Inc | 4,489 | $899 | 0.1% | $110.72 | +62.7% | COM | 12572Q105 |
| NOW | ServiceNow Inc | 1,593 | $890 | 0.1% | $103.95 | +9.7% | COM | 81762P102 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $886 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| SCHA | Schwab US Small-Cap ETF | 21,088 | $873 | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| FDX | FedEx Corp | 3,235 | $857 | 0.1% | $186.10 | +32.6% | COM | 31428X106 |
| SHEL | Shell PLC | 13,218 | $851 | 0.1% | $55.52 | — | SPON ADS | 780259305 |
| VIG | Vanguard Dividend Appreciation ETF | 5,425 | $843 | 0.1% | $137.66 | — | DIV APP ETF | 921908844 |
| EWC | iShares MSCI Canada ETF | 24,865 | $832 | 0.1% | $28.21 | — | MSCI CDA ETF | 464286509 |
| NKE | NIKE Inc | 8,599 | $822 | 0.1% | $76.16 | +29.0% | CL B | 654106103 |
| VRTX | Vertex Pharmaceuticals Inc | 2,345 | $815 | 0.1% | $273.67 | +27.8% | COM | 92532F100 |
| BDX | Becton Dickinson and Co | 3,151 | $815 | 0.1% | $185.44 | +39.3% | COM | 075887109 |
| GILD | Gilead Sciences Inc | 10,809 | $810 | 0.1% | $54.65 | +29.3% | COM | 375558103 |
| VTWO | Vanguard Russell 2000 ETF | 11,301 | $807 | 0.1% | $98.78 | — | VNG RUS2000IDX | 92206C664 |
| J | Jacobs Solutions Inc | 5,904 | $806 | 0.1% | $95.86 | +10.2% | COM | 46982L108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 81,301 | $801 | 0.1% | $6.56 | — | SPONSORED ADR | 86562M209 |
| AMAT | Applied Materials Inc | 5,767 | $798 | 0.1% | $104.76 | +34.0% | COM | 038222105 |
| ON | ON Semiconductor Corp | 8,477 | $788 | 0.1% | $35.59 | +173.0% | COM | 682189105 |
| — | Laboratory Corp of America Holdings | 3,915 | $787 | 0.1% | $179.21 | — | COM NEW | 50540R409 |
| HWKN | Hawkins Inc | 13,340 | $785 | 0.1% | $25.11 | +115.6% | COM | 420261109 |
| LMT | Lockheed Martin Corp | 1,883 | $770 | 0.1% | $373.54 | +11.1% | COM | 539830109 |
| EXPD | Expeditors International of Washington Inc | 6,688 | $767 | 0.1% | $89.90 | +28.3% | COM | 302130109 |
| TMUS | T-Mobile US Inc | 5,472 | $766 | 0.1% | $122.00 | +9.7% | COM | 872590104 |
| GLW | Corning Inc | 25,145 | $766 | 0.1% | $14.20 | +116.2% | COM | 219350105 |
| TJX | TJX Companies Inc | 8,547 | $760 | 0.1% | $46.98 | +81.6% | COM | 872540109 |
| COP | ConocoPhillips | 6,214 | $744 | 0.1% | $61.65 | +75.0% | COM | 20825C104 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 7,700 | $735 | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| FALN | iShares Fallen Angels USD Bond ETF | 29,500 | $732 | 0.1% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 21,726 | $731 | 0.1% | $30.63 | — | ESG MSCI USA SML | 46435U663 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 12,772 | $730 | 0.1% | $58.01 | — | INTER TERM TREAS | 92206C706 |
| XEL | Xcel Energy Inc | 12,756 | $730 | 0.1% | $22.34 | +147.0% | COM | 98389B100 |
| WY | Weyerhaeuser Co | 23,467 | $719 | 0.1% | $21.56 | +42.0% | COM NEW | 962166104 |
| SUB | iShares Short-Term National Muni Bond ETF | 6,918 | $712 | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | Zoetis Inc | 4,066 | $707 | 0.1% | $112.31 | +57.5% | CL A | 98978V103 |
| BSX | Boston Scientific Corp | 13,379 | $706 | 0.1% | $40.91 | +28.2% | COM | 101137107 |
| WAFD | Washington Federal Inc | 27,516 | $705 | 0.1% | $25.54 | -0.2% | COM | 938824109 |
| GS | Goldman Sachs Group Inc/The | 2,164 | $700 | 0.1% | $190.09 | +65.9% | COM | 38141G104 |
| XLC | Communication Services Select Sector SPDR Fund | 10,478 | $687 | 0.1% | $59.52 | — | COMMUNICATION | 81369Y852 |
| — | Lam Research Corp | 1,096 | $687 | 0.1% | $329.14 | — | COM | 512807108 |
| ISRG | Intuitive Surgical Inc | 2,338 | $683 | 0.1% | $291.57 | +7.1% | COM NEW | 46120E602 |
| EQIX | Equinix Inc | 927 | $673 | 0.1% | $645.81 | +14.0% | COM | 29444U700 |
| DEO | Diageo PLC | 4,498 | $671 | 0.1% | $145.92 | — | SPON ADR NEW | 25243Q205 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,711 | $670 | 0.1% | $53.59 | — | SPONSORED ADR | 874039100 |
| — | Invesco Senior Income Trust | 169,855 | $666 | 0.1% | $3.93 | — | COM | 46131H107 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $663 | 0.1% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| UBER | Uber Technologies Inc | 14,362 | $661 | 0.1% | $27.80 | +64.3% | COM | 90353T100 |
| AZO | AutoZone Inc | 257 | $653 | 0.1% | $1150.02 | +118.2% | COM | 053332102 |
| DFUV | Dimensional US Marketwide Value ETF | 19,166 | $652 | 0.1% | $32.29 | — | US MKTWIDE VALUE | 25434V724 |
| NUE | Nucor Corp | 4,168 | $652 | 0.1% | $55.53 | +187.2% | COM | 670346105 |
| PGR | Progressive Corp | 4,639 | $646 | 0.1% | $69.26 | +73.8% | COM | 743315103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 8,786 | $639 | 0.1% | $66.43 | — | US LCAP GR ETF | 808524300 |
| CHKP | Check Point Software Technologies Ltd | 4,776 | $637 | 0.1% | $120.75 | +8.8% | ORD | M22465104 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $634 | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | Paychex Inc | 5,492 | $633 | 0.1% | $85.88 | +30.6% | COM | 704326107 |
| — | Jamf Holding Corp | 35,595 | $629 | 0.1% | $30.16 | — | COM | 47074L105 |
| PNC | PNC Financial Services Group Inc | 5,120 | $629 | 0.1% | $87.44 | +31.6% | COM | 693475105 |
| VBR | Vanguard Small-Cap Value ETF | 3,922 | $626 | 0.1% | $143.50 | — | SM CP VAL ETF | 922908611 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $625 | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| F | Ford Motor Co | 50,252 | $624 | 0.1% | $10.40 | +6.7% | COM PAR $0.01 | 345370860 |
| EMQQ | Emerging Markets Internet and Ecommerce ETF | 21,161 | $622 | 0.1% | $38.74 | — | EMQQ EM INTERN | 301505889 |
| SCHD | Schwab US Dividend Equity ETF | 8,786 | $622 | 0.1% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| A | Agilent Technologies Inc | 5,481 | $613 | 0.1% | $81.55 | +44.5% | COM | 00846U101 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 12,701 | $608 | 0.1% | $50.93 | — | SHT TM US TRES | 808524862 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $607 | 0.1% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| MAR | Marriott International Inc/MD | 3,083 | $606 | 0.1% | $116.27 | +66.9% | CL A | 571903202 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $602 | 0.1% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| DVY | iShares Select Dividend ETF | 5,580 | $601 | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| CI | Cigna Group/The | 2,096 | $600 | 0.1% | $203.83 | +33.8% | COM | 125523100 |
| BND | Vanguard Total Bond Market ETF | 8,589 | $599 | 0.1% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| SCHE | Schwab Emerging Markets Equity ETF | 24,271 | $581 | 0.1% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| NSC | Norfolk Southern Corp | 2,942 | $579 | 0.1% | $113.79 | +80.1% | COM | 655844108 |
| CSX | CSX Corp | 18,800 | $578 | 0.1% | $28.98 | +5.5% | COM | 126408103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,963 | $576 | 0.1% | $68.89 | — | MIN VOL USA ETF | 46429B697 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $569 | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| DFAT | Dimensional US Targeted Value ETF | 12,410 | $567 | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,463 | $565 | 0.0% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| ITM | VanEck Intermediate Muni ETF | 12,795 | $564 | 0.0% | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| USFR | WisdomTree Floating Rate Treasury ETF | 11,206 | $564 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MRVL | Marvell Technology Inc | 10,409 | $563 | 0.0% | $48.70 | +20.2% | COM | 573874104 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 25,396 | $563 | 0.0% | $25.37 | — | NATL AMT MUNI | 46138E537 |
| — | Landsea Homes Corporation | 62,567 | $562 | 0.0% | $8.95 | — | COM | 51509P103 |
| IQLT | iShares MSCI International Quality Factor ETF | 16,610 | $558 | 0.0% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| EPD | Enterprise Products Partners LP | 20,360 | $557 | 0.0% | $41.44 | — | COM | 293792107 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 16,000 | $555 | 0.0% | $37.14 | — | BROAD USD HIGH | 46435U853 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 11,411 | $553 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| MPC | Marathon Petroleum Corp | 3,637 | $550 | 0.0% | $56.12 | +136.3% | COM | 56585A102 |
| BKNG | Booking Hldgs Inc | 177 | $546 | 0.0% | $2127.22 | +40.1% | COM | 09857L108 |
| RIO | Rio Tinto PLC | 8,551 | $544 | 0.0% | $60.31 | — | SPONSORED ADR | 767204100 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 22,000 | $544 | 0.0% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NGG | National Grid PLC | 8,940 | $542 | 0.0% | $63.05 | — | SPONSORED ADR NE | 636274409 |
| ZBH | Zimmer Biomet Holdings Inc | 4,812 | $540 | 0.0% | $82.40 | +50.7% | COM | 98956P102 |
| DFIV | Dimensional International Value ETF | 16,511 | $539 | 0.0% | $32.07 | — | INTERNATNAL VAL | 25434V807 |
| APH | Amphenol Corp | 6,378 | $536 | 0.0% | $37.22 | +13.2% | CL A | 032095101 |
| NOC | Northrop Grumman Corp | 1,215 | $535 | 0.0% | $381.76 | +10.5% | COM | 666807102 |
| BRK/A | Berkshire Hathaway Inc | 1 | $531 | 0.0% | $199512.94 | +170.2% | CL A NEW | 084670108 |
| PRU | Prudential Financial Inc | 5,592 | $531 | 0.0% | $60.99 | +38.2% | COM | 744320102 |
| MRNA | Moderna Inc | 5,132 | $530 | 0.0% | $152.68 | -26.9% | COM | 60770K107 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $530 | 0.0% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 5,874 | $521 | 0.0% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 61,040 | $518 | 0.0% | $4.45 | — | SPONSORED ADS | 606822104 |
| UBS | UBS Group AG | 20,997 | $518 | 0.0% | $17.70 | +31.9% | SHS | H42097107 |
| CARR | Carrier Global Corp | 9,305 | $514 | 0.0% | $22.75 | +134.9% | COM | 14448C104 |
| INDA | iShares MSCI India ETF | 11,612 | $513 | 0.0% | $38.83 | — | MSCI INDIA ETF | 46429B598 |
| ING | ING Groep NV | 38,738 | $511 | 0.0% | $8.38 | — | SPONSORED ADR | 456837103 |
| MCO | Moody's Corp | 1,607 | $508 | 0.0% | $279.07 | +19.6% | COM | 615369105 |
| KMB | Kimberly-Clark Corp | 4,157 | $502 | 0.0% | $80.31 | +46.6% | COM | 494368103 |
| ORLY | O'Reilly Automotive Inc | 551 | $501 | 0.0% | $29.83 | +110.3% | COM | 67103H107 |
| LYB | LyondellBasell Industries NV | 5,206 | $493 | 0.0% | $70.80 | +14.4% | SHS - A - | N53745100 |
| — | Pimco Dynamic Income Fund | 28,273 | $489 | 0.0% | $23.10 | — | SHS | 72201Y101 |
| RELX | RELX PLC | 14,410 | $486 | 0.0% | $28.93 | — | SPONSORED ADR | 759530108 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 10,777 | $485 | 0.0% | $53.82 | — | BETABUILDERS DEV | 46641Q233 |
| AJG | Arthur J Gallagher & Co | 2,086 | $475 | 0.0% | $146.12 | +49.9% | COM | 363576109 |
| BMO | Bank of Montreal | 5,623 | $474 | 0.0% | $41.00 | +94.1% | COM | 063671101 |
| EW | Edwards Lifesciences Corp | 6,846 | $474 | 0.0% | $80.71 | -0.4% | COM | 28176E108 |
| DLR | Digital Realty Trust Inc | 3,905 | $473 | 0.0% | $97.68 | +16.3% | COM | 253868103 |
| MU | Micron Technology Inc | 6,935 | $472 | 0.0% | $61.94 | +7.0% | COM | 595112103 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 11,638 | $471 | 0.0% | $38.84 | — | MORNSTAR UPSTR | 33939L407 |
| DUK | Duke Energy Corp | 5,282 | $466 | 0.0% | $69.73 | +19.8% | COM | 26441C204 |
| SHV | iShares Short Treasury Bond ETF | 4,183 | $462 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| LHX | L3Harris Technologies Inc | 2,653 | $462 | 0.0% | $183.47 | -4.6% | COM | 502431109 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 18,000 | $456 | 0.0% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PYPL | PayPal Holdings Inc | 7,797 | $456 | 0.0% | $106.56 | -39.0% | COM | 70450Y103 |
| ADI | Analog Devices Inc | 2,582 | $452 | 0.0% | $136.13 | +30.0% | COM | 032654105 |
| ADSK | Autodesk Inc | 2,165 | $448 | 0.0% | $195.07 | +7.7% | COM | 052769106 |
| RF | Regions Financial Corp | 25,885 | $445 | 0.0% | $13.96 | +21.5% | COM | 7591EP100 |
| NDAQ | Nasdaq Inc | 9,137 | $444 | 0.0% | $54.35 | -9.9% | COM | 631103108 |
| GMUN | Goldman Sachs Community Municipal Bond ETF | 9,120 | $443 | 0.0% | $48.62 | — | COMMUNITY MUNI | 38149W663 |
| GD | General Dynamics Corp | 2,000 | $442 | 0.0% | $195.73 | +7.9% | COM | 369550108 |
| VLO | Valero Energy Corp | 3,111 | $441 | 0.0% | $81.67 | +49.5% | COM | 91913Y100 |
| OKE | ONEOK Inc | 6,928 | $439 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| KLAC | KLA Corp | 947 | $434 | 0.0% | $362.89 | +29.4% | COM NEW | 482480100 |
| TAK | Takeda Pharmaceutical Co Ltd | 27,821 | $430 | 0.0% | $15.51 | — | SPONSORED ADS | 874060205 |
| RC | Ready Capital Corp | 42,495 | $430 | 0.0% | $11.28 | — | COM | 75574U101 |
| ALK | Alaska Air Group Inc | 11,549 | $428 | 0.0% | $50.69 | -10.7% | COM | 011659109 |
| CLF | Cleveland-Cliffs Inc | 27,337 | $427 | 0.0% | $17.03 | -8.3% | COM | 185899101 |
| SCHC | Schwab International Small-Cap Equity ETF | 13,121 | $423 | 0.0% | $31.58 | — | INTL SCEQT ETF | 808524888 |
| T | AT&T Inc | 28,158 | $423 | 0.0% | $15.17 | -14.6% | COM | 00206R102 |
| TRV | Travelers Cos Inc/The | 2,569 | $420 | 0.0% | $104.89 | +52.3% | COM | 89417E109 |
| DAR | Darling Ingredients Inc | 7,998 | $417 | 0.0% | $70.06 | -10.8% | COM | 237266101 |
| REGN | Regeneron Pharmaceuticals Inc | 504 | $415 | 0.0% | $748.18 | +4.5% | COM | 75886F107 |
| EOG | EOG Resources Inc | 3,268 | $414 | 0.0% | $101.14 | +15.8% | COM | 26875P101 |
| ALB | Albemarle Corp | 2,414 | $410 | 0.0% | $208.52 | -8.3% | COM | 012653101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $410 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| IVLU | iShares MSCI International Value Factor ETF | 16,000 | $406 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 50,372 | $405 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| AWK | American Water Works Co Inc | 3,247 | $402 | 0.0% | $67.59 | +96.4% | COM | 030420103 |
| RACE | Ferrari NV | 1,359 | $402 | 0.0% | $234.60 | +32.3% | COM | N3167Y103 |
| FE | FirstEnergy Corp | 11,746 | $401 | 0.0% | $34.20 | -1.5% | COM | 337932107 |
| HUM | Humana Inc | 817 | $397 | 0.0% | $335.18 | +36.2% | COM | 444859102 |
| — | Summit Materials Inc | 12,652 | $394 | 0.0% | $28.52 | — | CL A | 86614U100 |
| — | Nevro Corp | 20,464 | $393 | 0.0% | $61.70 | — | COM | 64157F103 |
| HLT | Hilton Worldwide Holdings Inc | 2,618 | $393 | 0.0% | $128.91 | +16.4% | COM | 43300A203 |
| HPQ | HP Inc | 15,244 | $392 | 0.0% | $14.05 | +99.0% | COM | 40434L105 |
| TDG | TransDigm Group Inc | 463 | $390 | 0.0% | $557.06 | +34.6% | COM | 893641100 |
| GVA | Granite Construction Inc | 10,237 | $389 | 0.0% | $24.50 | +65.8% | COM | 387328107 |
| GSK | GSK PLC | 10,680 | $387 | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| — | Catalent Inc | 8,481 | $386 | 0.0% | $50.73 | — | COM | 148806102 |
| BKR | Baker Hughes Co | 10,821 | $382 | 0.0% | $17.37 | +93.1% | CL A | 05722G100 |
| DVN | Devon Energy Corp | 8,002 | $382 | 0.0% | $39.22 | +17.6% | COM | 25179M103 |
| SNBR | Sleep Number Corp | 15,461 | $380 | 0.0% | $82.74 | -66.1% | COM | 83125X103 |
| CPRT | Copart Inc | 8,788 | $379 | 0.0% | $40.58 | +9.6% | COM | 217204106 |
| LEN | Lennar Corp | 3,358 | $377 | 0.0% | $65.50 | +73.3% | CL A | 526057104 |
| PNR | Pentair PLC | 5,809 | $376 | 0.0% | $30.97 | +111.8% | SHS | G7S00T104 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $376 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| WELL | Welltower Inc | 4,554 | $373 | 0.0% | $70.02 | +11.6% | COM | 95040Q104 |
| TROW | T Rowe Price Group Inc | 3,521 | $369 | 0.0% | $105.06 | -4.6% | COM | 74144T108 |
| WEC | Wec Energy Group Inc | 4,555 | $367 | 0.0% | $83.71 | -4.7% | COM | 92939U106 |
| M | Macy's Inc | 31,569 | $367 | 0.0% | $11.82 | +18.5% | COM | 55616P104 |
| — | Marathon Oil Corp | 13,652 | $365 | 0.0% | $8.92 | — | COM | 565849106 |
| ALC | Alcon Inc | 4,707 | $363 | 0.0% | $67.40 | +21.2% | ORD SHS | H01301128 |
| CNC | Centene Corp | 5,265 | $363 | 0.0% | $66.66 | -0.2% | COM | 15135B101 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,275 | $361 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| NEOG | Neogen Corp | 19,352 | $359 | 0.0% | $20.14 | +8.2% | COM | 640491106 |
| MO | Altria Group Inc | 8,518 | $358 | 0.0% | $33.92 | +7.4% | COM | 02209S103 |
| MCK | McKesson Corp | 821 | $357 | 0.0% | $227.17 | +83.4% | COM | 58155Q103 |
| UNM | Unum Group | 7,240 | $356 | 0.0% | $27.94 | +75.0% | COM | 91529Y106 |
| VCEL | Vericel Corp | 10,599 | $355 | 0.0% | $27.32 | +26.9% | COM | 92346J108 |
| HRB | H&R Block Inc | 8,227 | $354 | 0.0% | $27.93 | +23.4% | COM | 093671105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 11,404 | $354 | 0.0% | $25.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| TT | Trane Technologies PLC | 1,739 | $353 | 0.0% | $99.84 | +96.1% | SHS | G8994E103 |
| MET | MetLife Inc | 5,601 | $352 | 0.0% | $44.34 | +30.8% | COM | 59156R108 |
| CMG | Chipotle Mexican Grill Inc | 192 | $352 | 0.0% | $34.33 | +13.6% | COM | 169656105 |
| MCHP | Microchip Technology Inc | 4,458 | $348 | 0.0% | $58.40 | +34.8% | COM | 595017104 |
| CHTR | Charter Communications Inc | 789 | $347 | 0.0% | $393.49 | +5.7% | CL A | 16119P108 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 7,375 | $341 | 0.0% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| PH | Parker Hannifin Corp | 873 | $340 | 0.0% | $287.48 | +36.1% | COM | 701094104 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 17,500 | $339 | 0.0% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| SPG | Simon Property Group Inc | 3,134 | $339 | 0.0% | $95.49 | +8.1% | COM | 828806109 |
| CCI | Crown Castle Inc | 3,678 | $338 | 0.0% | $108.31 | -16.5% | COM | 22822V101 |
| ZBRA | Zebra Technologies Corp | 1,417 | $335 | 0.0% | $297.05 | -8.6% | CL A | 989207105 |
| VRSK | Verisk Analytics Inc | 1,417 | $335 | 0.0% | $207.36 | +11.9% | COM | 92345Y106 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,712 | $333 | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| KR | Kroger Co/The | 7,408 | $332 | 0.0% | $24.66 | +81.0% | COM | 501044101 |
| KHC | Kraft Heinz Co/The | 9,852 | $331 | 0.0% | $26.22 | +16.3% | COM | 500754106 |
| GEHC | GE HealthCare Technologies Inc | 4,847 | $330 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| BTI | British American Tobacco PLC | 10,492 | $330 | 0.0% | $38.10 | — | SPONSORED ADR | 110448107 |
| O | Realty Income Corp | 6,576 | $328 | 0.0% | $51.40 | -2.4% | COM | 756109104 |
| FTV | Fortive Corp | 4,394 | $326 | 0.0% | $48.11 | +18.3% | COM | 34959J108 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 9,000 | $320 | 0.0% | $29.67 | — | LOUP FRONTIER | 45782C862 |
| — | Zuora Inc | 38,077 | $314 | 0.0% | $7.03 | — | COM CL A | 98983V106 |
| BN | Brookfield Corp | 9,963 | $312 | 0.0% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| STM | STMicroelectronics NV | 7,143 | $308 | 0.0% | $40.60 | — | NY REGISTRY | 861012102 |
| TENB | Tenable Holdings Inc | 6,864 | $308 | 0.0% | $41.30 | +8.8% | COM | 88025T102 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $305 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA Healthcare Inc | 1,241 | $305 | 0.0% | $210.12 | +27.7% | COM | 40412C101 |
| HDB | HDFC Bank Ltd | 5,165 | $305 | 0.0% | $70.19 | — | SPONSORED ADS | 40415F101 |
| DY | Dycom Industries Inc | 3,403 | $303 | 0.0% | $34.55 | +188.8% | COM | 267475101 |
| VBK | Vanguard Small-Cap Growth ETF | 1,411 | $302 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| TFC | Truist Financial Corp | 10,457 | $299 | 0.0% | $26.98 | +0.6% | COM | 89832Q109 |
| OMC | Omnicom Group Inc | 4,015 | $299 | 0.0% | $66.68 | +13.8% | COM | 681919106 |
| VICR | Vicor Corp | 5,070 | $299 | 0.0% | $75.59 | -12.3% | COM | 925815102 |
| COTY | Coty Inc | 27,128 | $298 | 0.0% | $5.27 | +123.4% | COM CL A | 222070203 |
| GE | General Electric Co | 2,689 | $297 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,748 | $297 | 0.0% | $58.78 | +0.5% | SHS | G25839104 |
| CMI | Cummins Inc | 1,298 | $297 | 0.0% | $161.46 | +41.6% | COM | 231021106 |
| NWG | NatWest Group PLC | 50,629 | $295 | 0.0% | $5.10 | — | SPONS ADR | 639057207 |
| WSO | Watsco Inc | 780 | $295 | 0.0% | $295.58 | +22.3% | COM | 942622200 |
| ES | Eversource Energy Com | 5,057 | $294 | 0.0% | $66.94 | -11.2% | COM | 30040W108 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,295 | $294 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| RSG | Republic Services Inc | 2,057 | $293 | 0.0% | $123.10 | +17.2% | COM | 760759100 |
| — | Bunge Ltd | 2,708 | $293 | 0.0% | $82.48 | — | COM | G16962105 |
| TXT | Textron Inc | 3,746 | $293 | 0.0% | $64.93 | +14.5% | COM | 883203101 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $292 | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| SLB | Schlumberger Ltd | 4,981 | $290 | 0.0% | $46.97 | +15.8% | COM | 806857108 |
| — | Arista Networks Inc | 1,577 | $290 | 0.0% | $163.75 | — | COM | 040413106 |
| ABNB | Airbnb Inc | 2,110 | $290 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $289 | 0.0% | $58.49 | — | 1-3 YR CR BD ETF | 464288646 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 6,595 | $288 | 0.0% | $46.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| GMAB | Genmab A/S | 8,117 | $286 | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| ADM | Archer-Daniels-Midland Co | 3,769 | $284 | 0.0% | $59.30 | +25.8% | COM | 039483102 |
| DFEV | Dimensional Emerging Markets Value ETF | 11,980 | $284 | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| MTZ | MasTec Inc | 3,940 | $284 | 0.0% | $62.34 | +59.9% | COM | 576323109 |
| DOW | Dow Inc | 5,411 | $279 | 0.0% | $37.24 | +24.4% | COM | 260557103 |
| PSX | Phillips 66 | 2,320 | $279 | 0.0% | $64.86 | +59.3% | COM | 718546104 |
| OXY | Occidental Petroleum Corp | 4,274 | $277 | 0.0% | $45.89 | +31.3% | COM | 674599105 |
| CTLP | Cantaloupe Inc | 44,239 | $276 | 0.0% | $10.97 | -33.1% | COM | 138103106 |
| SO | Southern Co | 4,261 | $276 | 0.0% | $50.65 | +25.9% | COM | 842587107 |
| AN | AutoNation Inc | 1,819 | $275 | 0.0% | $138.79 | +14.9% | COM | 05329W102 |
| VOE | Vanguard Mid-Cap Value ETF | 2,070 | $271 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| KVUE | Kenvue INC | 13,483 | $271 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| HMC | Honda Motor Co Ltd | 8,038 | $270 | 0.0% | $26.72 | — | AMERN SHS | 438128308 |
| GPC | Genuine Parts Co | 1,871 | $270 | 0.0% | $83.99 | +72.0% | COM | 372460105 |
| TAP | Molson Coors Beverage Co | 4,246 | $270 | 0.0% | $46.45 | +29.5% | CL B | 60871R209 |
| ICLR | ICON PLC | 1,096 | $270 | 0.0% | $216.81 | +16.2% | SHS | G4705A100 |
| TSCO | Tractor Supply Co | 1,327 | $269 | 0.0% | $40.59 | +2.4% | COM | 892356106 |
| FIS | Fidelity National Information Services Inc | 4,869 | $269 | 0.0% | $86.54 | -37.2% | COM | 31620M106 |
| TXNM | PNM Resources Inc | 6,032 | $269 | 0.0% | $47.06 | -5.1% | COM | 69349H107 |
| LPLA | LPL Financial Holdings Inc | 1,121 | $266 | 0.0% | $176.40 | +31.6% | COM | 50212V100 |
| CAH | Cardinal Health Inc | 3,063 | $266 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| — | BlackRock Debt Strategies Fund Inc | 25,840 | $265 | 0.0% | $8.90 | — | COM NEW | 09255R202 |
| POR | Portland General Electric Co | 6,547 | $265 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| AGZ | iShares Agency Bond ETF | 2,500 | $265 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| SAN | Banco Santander SA | 69,884 | $263 | 0.0% | $2.88 | — | ADR | 05964H105 |
| HSY | Hershey Co/The | 1,312 | $263 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| KEYS | Keysight Technologies Inc | 1,982 | $262 | 0.0% | $126.49 | +17.1% | COM | 49338L103 |
| FCNCA | First Citizens BancShares Inc/NC | 189 | $261 | 0.0% | $1147.79 | +18.6% | CL A | 31946M103 |
| MTB | M&T Bank Corp | 2,040 | $258 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| NWN | Northwest Natural Holding Co | 6,756 | $258 | 0.0% | $41.10 | 0.0% | COM NEW | 66765N105 |
| LASR | nLight Inc | 24,542 | $255 | 0.0% | $12.73 | -4.1% | COM | 65487K100 |
| — | James Hardie Industries PLC | 9,690 | $254 | 0.0% | $26.86 | — | SPONSORED ADR | 47030M106 |
| NEM | Newmont Corp | 6,877 | $254 | 0.0% | $41.03 | -6.6% | COM | 651639106 |
| STZ | Constellation Brands Inc | 1,010 | $254 | 0.0% | $227.36 | +9.6% | CL A | 21036P108 |
| ATO | Atmos Energy Corp | 2,389 | $253 | 0.0% | $86.08 | +27.8% | COM | 049560105 |
| BX | Blackstone Inc | 2,351 | $252 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| MAS | Masco Corp | 4,644 | $248 | 0.0% | $40.79 | +35.6% | COM | 574599106 |
| EQNR | Equinor ASA | 7,540 | $247 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| LAMR | Lamar Advertising Co | 2,959 | $247 | 0.0% | $99.81 | — | CL A | 512816109 |
| AER | AerCap Holdings NV | 3,937 | $247 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| — | Nuveen Select Maturities Municipal Fund | 29,100 | $246 | 0.0% | $9.65 | — | SH BEN INT | 67061T101 |
| STLD | Steel Dynamics Inc | 2,297 | $246 | 0.0% | $38.96 | +157.7% | COM | 858119100 |
| IDA | IDACORP Inc | 2,600 | $243 | 0.0% | $107.49 | -8.1% | COM | 451107106 |
| WMB | Williams Cos Inc/The | 7,220 | $243 | 0.0% | $18.23 | +69.3% | COM | 969457100 |
| MFG | Mizuho Financial Group Inc | 70,828 | $243 | 0.0% | $2.76 | — | SPONSORED ADR | 60687Y109 |
| SYF | Synchrony Financial | 7,936 | $243 | 0.0% | $27.72 | +14.1% | COM | 87165B103 |
| EQT | EQT Corp | 5,963 | $242 | 0.0% | $25.58 | +56.3% | COM | 26884L109 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $241 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| FIVN | Five9 Inc | 3,742 | $241 | 0.0% | $64.48 | +16.1% | COM | 338307101 |
| EXC | Exelon Corp | 6,365 | $241 | 0.0% | $31.52 | +18.1% | COM | 30161N101 |
| BUD | Anheuser-Busch InBev SA/NV | 4,334 | $240 | 0.0% | $59.69 | — | SPONSORED ADR | 03524A108 |
| CCK | Crown Holdings Inc | 2,704 | $239 | 0.0% | $45.57 | +91.5% | COM | 228368106 |
| MLPA | Global X MLP ETF | 5,365 | $239 | 0.0% | $36.61 | — | CL A | 37954Y343 |
| URI | United Rentals Inc | 536 | $238 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| CDNS | Cadence Design Systems Inc | 1,016 | $238 | 0.0% | $218.05 | +7.3% | COM | 127387108 |
| BNDX | Vanguard Total International Bond ETF | 4,967 | $238 | 0.0% | $47.87 | — | TOTAL INT BD ETF | 92203J407 |
| AEP | American Electric Power Co Inc | 3,150 | $237 | 0.0% | $77.52 | -4.1% | COM | 025537101 |
| ED | Consolidated Edison Inc | 2,764 | $236 | 0.0% | $70.65 | +18.7% | COM | 209115104 |
| — | ChargePoint Holdings Inc | 47,497 | $236 | 0.0% | $8.05 | — | COM CL A | 15961R105 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $235 | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| CRH | CRH PLC | 4,237 | $232 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| GRMN | Garmin Ltd | 2,202 | $232 | 0.0% | $97.02 | +3.6% | SHS | H2906T109 |
| IT | Gartner Inc | 674 | $232 | 0.0% | $324.59 | +7.5% | COM | 366651107 |
| DGRO | iShares Core Dividend Growth ETF | 4,675 | $232 | 0.0% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| AVA | Avista Corp | 7,144 | $231 | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| VMC | Vulcan Materials Co | 1,141 | $231 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| FCX | Freeport-McMoRan Inc | 6,154 | $229 | 0.0% | $33.63 | +16.0% | COM | 35671D857 |
| CNI | Canadian National Railway Co | 2,109 | $228 | 0.0% | $114.28 | -4.3% | COM | 136375102 |
| HIG | Hartford Financial Services Group Inc/The | 3,214 | $228 | 0.0% | $66.76 | +4.0% | COM | 416515104 |
| — | Pioneer Natural Resources Co | 989 | $227 | 0.0% | $229.55 | — | COM | 723787107 |
| D | Dominion Resources Inc | 5,045 | $225 | 0.0% | $52.56 | -16.2% | COM | 25746U109 |
| CP | Canadian Pacific Kansas City Limited | 3,021 | $225 | 0.0% | $77.57 | +0.6% | COM | 13646K108 |
| PCYO | Pure Cycle Corp | 23,315 | $224 | 0.0% | $12.45 | -9.3% | COM NEW | 746228303 |
| ZS | Zscaler Inc | 1,438 | $224 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,578 | $221 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| WDAY | Workday Inc | 1,029 | $221 | 0.0% | $201.78 | +14.9% | CL A | 98138H101 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $221 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| WDS | Woodside Energy Group Ltd | 9,460 | $220 | 0.0% | $23.86 | — | SPONSORED ADR | 980228308 |
| NICE | NICE Ltd | 1,293 | $220 | 0.0% | $236.35 | — | SPONSORED ADR | 653656108 |
| MOS | Mosaic Co/The | 6,173 | $220 | 0.0% | $35.80 | -0.1% | COM | 61945C103 |
| MKC | McCormick & Co Inc/MD | 2,903 | $220 | 0.0% | $74.43 | +5.6% | COM NON VTG | 579780206 |
| SWKS | Skyworks Solutions Inc | 2,213 | $218 | 0.0% | $83.22 | +17.9% | COM | 83088M102 |
| MSCI | MSCI Inc | 425 | $218 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 3,345 | $217 | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CyberArk Software Ltd | 1,322 | $217 | 0.0% | $163.77 | — | SHS | M2682V108 |
| — | Aptiv PLC | 2,188 | $216 | 0.0% | $102.09 | — | SHS | G6095L109 |
| JCI | Johnson Controls International plc | 4,033 | $215 | 0.0% | $49.84 | +18.7% | SHS | G51502105 |
| PHG | Koninklijke Philips NV | 10,759 | $215 | 0.0% | $18.66 | — | NY REG SH NEW | 500472303 |
| ALGN | Align Technology Inc | 702 | $214 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| TRU | TransUnion | 2,978 | $214 | 0.0% | $68.22 | +13.5% | COM | 89400J107 |
| COR | Cencora Inc | 1,187 | $214 | 0.0% | $169.27 | +6.9% | COM | 03073E105 |
| APO | Apollo Global Management Inc | 2,377 | $213 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| BK | Bank of New York Mellon Corp | 4,997 | $213 | 0.0% | $44.17 | -5.3% | COM | 064058100 |
| — | TE Connectivity Ltd | 1,725 | $213 | 0.0% | $119.72 | — | REG SHS | H84989104 |
| DB | Deutsche Bank AG | 19,293 | $212 | 0.0% | $7.92 | +29.0% | NAMEN AKT | D18190898 |
| CFG | Citizens Financial Group Inc | 7,909 | $212 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| CSGP | CoStar Group Inc | 2,751 | $212 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| IDXX | IDEXX Laboratories Inc | 481 | $210 | 0.0% | $478.65 | +4.2% | COM | 45168D104 |
| KKR | KKR & Co Inc | 3,380 | $208 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| AKAM | Akamai Technologies Inc | 1,949 | $208 | 0.0% | $85.66 | +16.2% | COM | 00971T101 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 4,012 | $205 | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| DD | DuPont de Nemours Inc | 2,742 | $205 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| AMP | Ameriprise Financial Inc | 619 | $204 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| IVZ | Invesco Ltd | 13,999 | $203 | 0.0% | $8.38 | +71.4% | SHS | G491BT108 |
| DECK | Deckers Outdoor Corp | 395 | $203 | 0.0% | $69.90 | +28.1% | COM | 243537107 |
| R | Ryder System Inc | 1,888 | $202 | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| IHG | InterContinental Hotels Group PLC | 2,701 | $202 | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| — | Activision Blizzard Inc | 2,150 | $201 | 0.0% | $93.63 | — | COM | 00507V109 |
| BR | Broadridge Financial Solutions Inc | 1,123 | $201 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,000 | $201 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SNOW | Snowflake Inc CL A | 1,313 | $201 | 0.0% | $162.55 | +0.2% | CL A | 833445109 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 21,620 | $190 | 0.0% | $9.71 | — | COM | 09254C107 |
| KMI | Kinder Morgan Inc | 10,681 | $177 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| HLN | HALEON ADR REP 2 ORD | 21,062 | $175 | 0.0% | $8.21 | — | SPON ADS | 405552100 |
| ORANY | Orange SA | 14,373 | $165 | 0.0% | $10.00 | — | SPONSORED ADR | 684060106 |
| NRGV | Energy Vault Holdings Inc | 58,743 | $150 | 0.0% | $4.54 | -34.1% | COM | 29280W109 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $149 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| WU | Western Union Co/The | 11,026 | $145 | 0.0% | $11.15 | — | COM | 959802109 |
| OBDC | Blue Owl Capital Corp | 10,000 | $139 | 0.0% | $8.27 | +26.0% | COM | 69121K104 |
| RLJ | RLJ Lodging Trust | 13,482 | $132 | 0.0% | $7.71 | — | COM | 74965L101 |
| — | DoubleLine Income Solutions Fund | 11,250 | $132 | 0.0% | $11.91 | — | COM | 258622109 |
| MAC | Macerich Co/The | 11,569 | $126 | 0.0% | $7.89 | — | COM | 554382101 |
| GT | Goodyear Tire & Rubber Co/The | 10,075 | $125 | 0.0% | $8.60 | +58.1% | COM | 382550101 |
| LYG | Lloyds Banking Group PLC | 55,939 | $119 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| VOD | Vodafone Group PLC | 12,079 | $115 | 0.0% | $11.33 | — | SPONSORED ADR | 92857W308 |
| ASX | ASE Technology Holding Co Ltd | 14,541 | $109 | 0.0% | $7.52 | — | SPONSORED ADR | 00215W100 |
| NMR | Nomura Holdings Inc | 26,504 | $107 | 0.0% | $4.32 | — | SPONSORED ADR | 65535H208 |
| — | Nuveen Arizona Quality Municipal Income Fund | 10,371 | $100 | 0.0% | $13.25 | — | COM | 67061W104 |
| — | TCW Strategic Income Fund Inc | 18,499 | $85 | 0.0% | $5.42 | — | COM | 872340104 |
| ICL | ICL Group Ltd | 14,943 | $83 | 0.0% | $6.04 | -0.2% | SHS | M53213100 |
| TELFY | Telefonica SA | 20,093 | $82 | 0.0% | $4.27 | — | SPONSORED ADR | 879382208 |
| — | Aegon NV | 15,417 | $74 | 0.0% | $4.19 | — | NY REGISTRY SH | 007924103 |
| GPMT | Granite Point Mortgage Trust Inc | 15,000 | $73 | 0.0% | $9.57 | — | COM STK | 38741L107 |
| — | Lucid Group Inc | 12,918 | $72 | 0.0% | $5.59 | — | COM | 549498103 |
| PGEN | Precigen Inc | 47,000 | $67 | 0.0% | $4.05 | -65.0% | COM | 74017N105 |
| ERIC | Telefonaktiebolaget L M Ericsson | 13,457 | $65 | 0.0% | $6.44 | — | ADR B SEK 10 | 294821608 |
| NOK | Nokia Oyj | 16,908 | $63 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| STKL | SunOpta Inc | 18,630 | $63 | 0.0% | $5.71 | -12.3% | COM | 8676EP108 |
| WIT | Wipro Ltd | 11,560 | $56 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| STIM | Neuronetics Inc | 31,797 | $43 | 0.0% | $11.35 | -84.6% | COM | 64131A105 |
| STOK | Stoke Therapeutics Inc | 10,815 | $43 | 0.0% | $6.58 | 0.0% | COM | 86150R107 |
| CHRS | Coherus Biosciences Inc | 10,410 | $39 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| ALLO | Allogene Therapeutics Inc | 12,265 | $39 | 0.0% | $4.38 | 0.0% | COM | 019770106 |
| ABEV | Ambev SA | 13,741 | $35 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| DMTKQ | DermTech Inc | 23,500 | $34 | 0.0% | $7.94 | — | COM | 24984K105 |
| — | AquaBounty Technologies Inc | 134,000 | $32 | 0.0% | $2.13 | — | COM NEW | 03842K200 |