Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,144,697 | $66.38M | 18.9% | $57.99 | $61.51 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 146,800 | $32.1M | 9.1% | $218.70 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| RPG | INVESCO EXCHANGE TRADED FD T | 172,352 | $25.45M | 7.2% | $147.64 | $115.77 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 301,483 | $21.59M | 6.1% | $71.63 | $59.14 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 275,468 | $21.15M | 6.0% | $76.79 | $77.33 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 291,279 | $19.91M | 5.7% | $68.36 | $50.86 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355,616 | $17.77M | 5.1% | $49.96 | $55.69 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 76,884 | $15.14M | 4.3% | $196.97 | $173.52 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 213,466 | $8.654M | 2.5% | $40.54 | $40.54 | — | S&P KENSHO NEW | 78468R648 |
| IWD | ISHARES TR | 59,338 | $8.602M | 2.4% | $144.97 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 176,502 | $6.882M | 2.0% | $38.99 | $54.19 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 196,003 | $6.815M | 1.9% | $34.77 | $40.02 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 47,000 | $5.975M | 1.7% | $127.13 | $80.59 | — | TECHNOLOGY | 81369Y803 |
| AVDV | AMERICAN CENTY ETF TR | 110,283 | $5.819M | 1.7% | $52.76 | $52.98 | — | INTL SMCP VLU | 025072802 |
| IWC | ISHARES TR | 49,639 | $5.16M | 1.5% | $103.95 | $103.21 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 28,810 | $4.879M | 1.4% | $169.35 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 57,161 | $3.586M | 1.0% | $62.74 | $43.45 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 27,200 | $3.488M | 1.0% | $128.24 | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 8,863 | $3.344M | 1.0% | $377.30 | $282.79 | — | TR UNIT | 78462F103 |
| — | AMCOR PLC | 257,745 | $3.204M | 0.9% | $12.43 * | $9.29 | +14.4% | ORD | G0250X107 |
| EFA | ISHARES TR | 51,162 | $3.197M | 0.9% | $62.49 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 18,115 | $3.19M | 0.9% | $176.10 | $110.01 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 48,992 | $3.168M | 0.9% | $64.66 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 123,019 | $3.122M | 0.9% | $25.38 | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 89,970 | $2.83M | 0.8% | $31.45 | $29.67 | — | INTL EQTY ETF | 808524805 |
| AVUS | AMERICAN CENTY ETF TR | 40,500 | $2.634M | 0.7% | $65.04 | $63.01 | — | US EQT ETF | 025072885 |
| XLF | SELECT SECTOR SPDR TR | 80,633 | $2.536M | 0.7% | $31.45 | $24.82 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,400 | $2.117M | 0.6% | $137.47 | $122.99 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 36,900 | $2.003M | 0.6% | $54.28 | $55.63 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 14,425 | $1.972M | 0.6% | $136.71 * | $91.65 | +62.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 21,818 | $1.906M | 0.5% | $87.36 | $77.02 | — | SBI INT-INDS | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,309 | $1.734M | 0.5% | $153.33 | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| EEM | ISHARES TR | 40,413 | $1.621M | 0.5% | $40.11 | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $1.595M | 0.5% | $72.17 | $57.84 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 10,407 | $1.225M | 0.3% | $117.71 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 5,073 | $1.131M | 0.3% | $222.95 | $161.78 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 17,187 | $1.073M | 0.3% | $62.43 | $43.92 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 14,700 | $1.051M | 0.3% | $71.50 | $37.86 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 4,000 | $861K | 0.2% | $215.25 * | $158.83 | +25.1% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,581 | $812K | 0.2% | $513.60 * | $254.78 | +84.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,935 | $754K | 0.2% | $256.90 * | $80.58 | +226.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,644 | $722K | 0.2% | $273.07 * | $182.62 | +71.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 323 | $704K | 0.2% | $2179.57 * | $60.60 | +92.8% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $701K | 0.2% | $70.10 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| — | CHINOOK THERAPEUTICS INC | 38,000 | $665K | 0.2% | $17.50 | $16.18 | — | COM | 16961L106 |
| XLB | SELECT SECTOR SPDR TR | 7,800 | $574K | 0.2% | $73.59 | $63.98 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 7,918 | $573K | 0.2% | $72.37 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 11,000 | $541K | 0.2% | $49.18 | $51.14 | — | SHT TM US TRES | 808524862 |
| SGA | SAGA COMMUNICATIONS INC | 21,729 | $540K | 0.2% | $24.85 * | $22.45 | +3.1% | CL A NEW | 786598300 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $522K | 0.1% | $177.37 * | $114.40 | +39.8% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 9,818 | $500K | 0.1% | $50.93 | $62.19 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 2,168 | $490K | 0.1% | $226.01 | $118.92 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 210 | $459K | 0.1% | $2185.71 * | $57.23 | +104.9% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $413K | 0.1% | $413.00 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BH | BIGLARI HLDGS INC | 3,000 | $368K | 0.1% | $122.67 * | $102.71 | +30.5% | COM STK CL B | 08986R309 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,852 | $357K | 0.1% | $13.81 * | $12.20 | +26.3% | COM | 961765104 |
| UNP | UNION PAC CORP | 1,603 | $342K | 0.1% | $213.35 * | $172.09 | +21.3% | COM | 907818108 |
| SPSC | SPS COMM INC | 2,968 | $336K | 0.1% | $113.21 | $49.85 | +127.0% | COM | 78463M107 |
| V | VISA INC | 1,703 | $335K | 0.1% | $196.71 * | $154.70 | +30.0% | COM CL A | 92826C839 |
| RELL | RICHARDSON ELECTRS LTD | 22,525 | $330K | 0.1% | $14.65 * | $3.98 | +210.1% | COM | 763165107 |
| MMM | 3M CO | 2,454 | $318K | 0.1% | $129.58 * | $115.99 | -9.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,766 | $308K | 0.1% | $174.41 * | $102.87 | +74.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,058 | $294K | 0.1% | $41.65 | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,916 | $292K | 0.1% | $14.66 | $10.30 | — | SHS | G3156P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $290K | 0.1% | $544.09 | $273.93 | +98.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 159 | $278K | 0.1% | $1748.43 * | $1936.71 | +8.4% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,111 | $254K | 0.1% | $81.65 | $41.01 | — | SPONSORED ADS | 874039100 |
| BURL | BURLINGTON STORES INC | 1,737 | $237K | 0.1% | $136.44 * | $159.56 | +13.4% | COM | 122017106 |
| — | GOLDEN FALCON ACQUISITION CO | 23,320 | $230K | 0.1% | $9.86 | $9.69 | — | CL A | 38102H109 |
| — | CHURCHILL CAPITAL CORP V | 23,320 | $229K | 0.1% | $9.82 | $10.01 | — | COM CL A | 17144T107 |
| ALOT | ASTRONOVA INC | 18,928 | $227K | 0.1% | $11.99 * | $6.56 | +97.3% | COM | 04638F108 |
| VV | VANGUARD INDEX FDS | 1,298 | $224K | 0.1% | $172.57 | $129.60 | — | LARGE CAP ETF | 922908637 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 46,895 | $222K | 0.1% | $4.73 * | $6.69 | -14.6% | COM | 37364X109 |
| RDN | RADIAN GROUP INC | 11,300 | $222K | 0.1% | $19.65 * | $19.14 | -2.8% | COM | 750236101 |
| GIFI | GULF IS FABRICATION INC | 63,151 | $212K | 0.1% | $3.36 * | $3.40 | +3.7% | COM | 402307102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 102,550 | $210K | 0.1% | $2.05 | $1.88 | — | CL A NEW | 69036R863 |
| — | XL FLEET CORP | 173,118 | $199K | 0.1% | $1.15 | $1.27 | — | COM CL A | 9837FR100 |
| TGT | TARGET CORP | 1,400 | $198K | 0.1% | $141.43 * | $191.32 | -11.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,227 | $198K | 0.1% | $161.37 * | $165.65 | +15.6% | CL A | 30303M102 |
| — | TESSCO TECHNOLOGIES INC | 32,861 | $194K | 0.1% | $5.90 | $5.24 | — | COM | 872386107 |
| AMZN | AMAZON COM INC | 1,740 | $185K | 0.1% | $106.32 * | $123.74 | +1.1% | COM | 023135106 |
| HURC | HURCO CO | 7,355 | $182K | 0.1% | $24.75 * | $27.65 | 0.0% | COM | 447324104 |
| — | FAR PEAK ACQUISITION CORP | 18,044 | $177K | 0.1% | $9.81 | $9.98 | — | SHS CL A | G3312L103 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $177K | 0.1% | $383.95 * | $124.16 | +230.5% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $175K | 0.0% | $333.33 * | $198.07 | +85.0% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $175K | 0.0% | $112.32 | $92.03 | +22.8% | COM | 46625H100 |
| NL | NL INDS INC | 17,654 | $174K | 0.0% | $9.86 * | $2.12 | +179.3% | COM NEW | 629156407 |
| VRA | VERA BRADLEY INC | 39,815 | $173K | 0.0% | $4.35 * | $6.11 | 0.0% | COM | 92335C106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,260 | $169K | 0.0% | $9.79 | $9.73 | — | COM CL A | 40749M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102 | $164K | 0.0% | $148.82 * | $108.00 | +30.6% | COM | 030420103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 132,769 | $159K | 0.0% | $1.20 | $1.58 | — | COM | 00773U108 |
| — | ASTROTECH CORP | 367,864 | $158K | 0.0% | $0.43 | $0.65 | — | COM NEW | 046484200 |
| FTEK | FUEL TECH INC | 126,079 | $156K | 0.0% | $1.24 * | $1.49 | -12.7% | COM | 359523107 |
| SBUX | STARBUCKS CORP | 2,026 | $155K | 0.0% | $76.51 * | $62.12 | +13.3% | COM | 855244109 |
| — | GEMINI THERAPEUTICS INC | 87,648 | $148K | 0.0% | $1.69 | $1.46 | — | COM | 36870G105 |
| TERN | TERNS PHARMACEUTICALS INC | 57,876 | $144K | 0.0% | $2.49 * | $4.02 | -50.3% | COM | 880881107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 | $143K | 0.0% | $140.75 * | $108.73 | +8.1% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 509 | $143K | 0.0% | $280.94 * | $159.22 | +81.7% | COM | 70432V102 |
| SVRA | SAVARA INC | 93,246 | $142K | 0.0% | $1.52 * | $1.19 | +10.5% | COM | 805111101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,228 | $142K | 0.0% | $63.73 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 3,087 | $142K | 0.0% | $46.00 * | $42.35 | -1.1% | COM NEW | 902973304 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,106 | $141K | 0.0% | $7.38 | $8.31 | — | COM | 913837100 |
| AXR | AMREP CORP | 12,462 | $140K | 0.0% | $11.23 * | $4.37 | +180.0% | COM | 032159105 |
| SGU | STAR GROUP L P | 15,000 | $138K | 0.0% | $9.20 * | $9.52 | +8.2% | UNIT LTD PARTNR | 85512C105 |
| LMNR | LIMONEIRA CO | 9,783 | $138K | 0.0% | $14.11 * | $11.75 | 0.0% | COM | 532746104 |
| VTV | VANGUARD INDEX FDS | 998 | $132K | 0.0% | $132.26 | $109.54 | — | VALUE ETF | 922908744 |
| RMD | RESMED INC | 628 | $132K | 0.0% | $210.19 | $97.04 | +112.3% | COM | 761152107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 31,083 | $132K | 0.0% | $4.25 * | $3.49 | 0.0% | COM | 82835W108 |
| — | BOLT BIOTHERAPEUTICS INC | 63,779 | $130K | 0.0% | $2.04 | $2.04 | — | COM | 097702104 |
| DHR | DANAHER CORPORATION | 502 | $127K | 0.0% | $252.99 * | $208.60 | +8.5% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 1,606 | $125K | 0.0% | $77.83 | $91.73 | — | INTERMED TERM | 921937819 |
| — | PROPTECH INVESTMENT CORP II | 12,549 | $124K | 0.0% | $9.88 | $9.73 | — | COM CL A | 743497109 |
| — | ASSEMBLY BIOSCIENCES INC | 58,246 | $122K | 0.0% | $2.09 | $2.98 | — | COM | 045396108 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,810 | $122K | 0.0% | $12.44 | $12.44 | — | COM | 67066V101 |
| WINA | WINMARK CORP | 624 | $122K | 0.0% | $195.51 * | $164.47 | +24.6% | COM | 974250102 |
| IVT | INVENTRUST PPTYS CORP | 4,722 | $122K | 0.0% | $25.84 | $30.78 | — | COM NEW | 46124J201 |
| CATO | CATO CORP NEW | 10,182 | $118K | 0.0% | $11.59 * | $6.00 | +73.8% | CL A | 149205106 |
| — | OSIRIS ACQUISITION CORP | 11,913 | $116K | 0.0% | $9.74 | $9.72 | — | CL A | 68829A103 |
| — | TCR2 THERAPEUTICS INC | 40,163 | $116K | 0.0% | $2.89 | $3.73 | — | COM | 87808K106 |
| IFRX | INFLARX NV | 78,620 | $114K | 0.0% | $1.45 * | $2.28 | -33.3% | COM | N44821101 |
| ALCO | ALICO INC | 3,198 | $114K | 0.0% | $35.65 * | $28.40 | +33.3% | COM | 016230104 |
| — | SPRUCE BIOSCIENCES INC | 64,090 | $112K | 0.0% | $1.75 | $3.47 | — | COM | 85209E109 |
| — | DECIBEL THERAPEUTICS INC | 25,704 | $108K | 0.0% | $4.20 | $4.20 | — | COM | 24343R106 |
| XEL | XCEL ENERGY INC | 1,515 | $107K | 0.0% | $70.63 * | $56.88 | +13.1% | COM | 98389B100 |
| CRL | CHARLES RIV LABS INTL INC | 497 | $106K | 0.0% | $213.28 * | $131.38 | +86.0% | COM | 159864107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,318 | $106K | 0.0% | $12.74 | $12.74 | — | COM | 09253N104 |
| — | GALECTO INC | 60,244 | $104K | 0.0% | $1.73 | $2.82 | — | COM | 36322Q107 |
| CKX | CKX LDS INC | 9,240 | $103K | 0.0% | $11.15 * | $11.47 | -0.0% | COM | 12562N104 |
| — | LUMOS PHARMA INC | 13,315 | $103K | 0.0% | $7.74 | $9.83 | — | COM | 55028X109 |
| HON | HONEYWELL INTL INC | 570 | $99,000 | 0.0% | $173.68 * | $170.35 | -2.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 395 | $98,000 | 0.0% | $248.10 * | $170.64 | +32.7% | COM | 580135101 |
| — | IMARA INC | 78,579 | $96,000 | 0.0% | $1.22 | $1.22 | — | COM | 45249V107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,459 | $94,000 | 0.0% | $12.60 | $12.60 | — | COM SH BEN INT | 67070X101 |
| ROST | ROSS STORES INC | 1,325 | $93,000 | 0.0% | $70.19 * | $85.69 | -0.3% | COM | 778296103 |
| RFL | RAFAEL HLDGS INC | 49,256 | $92,000 | 0.0% | $1.87 * | $1.99 | 0.0% | COM CL B | 75062E106 |
| RBCN | RUBICON TECHNOLOGY INC | 9,921 | $91,000 | 0.0% | $9.17 | $8.59 | +6.4% | COM NEW | 78112T206 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $91,000 | 0.0% | $9.10 | $11.60 | — | COM | 649445103 |
| TCRX | TSCAN THERAPEUTICS INC | 28,895 | $91,000 | 0.0% | $3.15 * | $6.49 | -57.8% | COM | 89854M101 |
| MSI | MOTOROLA SOLUTIONS INC | 410 | $86,000 | 0.0% | $209.76 | $168.08 | +24.2% | COM NEW | 620076307 |
| SPYG | SPDR SER TR | 1,640 | $86,000 | 0.0% | $52.44 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SAP | SAP SE | 890 | $81,000 | 0.0% | $91.01 | $115.12 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUNI INCOME TR II | 7,143 | $79,000 | 0.0% | $11.06 | $11.06 | — | COM | 09249N101 |
| CSCO | CISCO SYS INC | 1,821 | $78,000 | 0.0% | $42.83 | $38.61 | +10.9% | COM | 17275R102 |
| — | COOPER COS INC | 240 | $75,000 | 0.0% | $312.50 | $295.83 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC | 1,060 | $74,000 | 0.0% | $69.81 * | $94.45 | -8.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 150 | $72,000 | 0.0% | $480.00 | $256.34 | +89.2% | COM | 22160K105 |
| IVV | ISHARES TR | 184 | $70,000 | 0.0% | $380.43 | $309.16 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 1,353 | $70,000 | 0.0% | $51.74 | $64.30 | — | AVANTIS EMGMKT | 025072604 |
| GRC | GORMAN RUPP CO | 2,418 | $68,000 | 0.0% | $28.12 * | $33.72 | -7.8% | COM | 383082104 |
| STT | STATE STR CORP | 1,047 | $65,000 | 0.0% | $62.08 | $45.01 | +38.4% | COM | 857477103 |
| AMGN | AMGEN INC | 261 | $64,000 | 0.0% | $245.21 * | $203.29 | +7.5% | COM | 031162100 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,772 | $63,000 | 0.0% | $13.20 | $13.20 | — | COM | 67071L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,095 | $63,000 | 0.0% | $12.37 | $12.37 | — | COM | 6706ER101 |
| VTI | VANGUARD INDEX FDS | 326 | $61,000 | 0.0% | $187.12 | $222.90 | — | TOTAL STK MKT | 922908769 |
| — | HEARTLAND FINL USA INC | 1,479 | $61,000 | 0.0% | $41.24 | $42.60 | — | COM | 42234Q102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,113 | $60,000 | 0.0% | $11.73 | $11.73 | — | COM | 670657105 |
| KMB | KIMBERLY-CLARK CORP | 428 | $58,000 | 0.0% | $135.51 * | $113.28 | +1.3% | COM | 494368103 |
| AFL | AFLAC INC | 1,000 | $55,000 | 0.0% | $55.00 | $40.48 | +34.3% | COM | 001055102 |
| — | ELEVATION ONCOLOGY INC | 38,951 | $55,000 | 0.0% | $1.41 | $3.32 | — | COM | 28623U101 |
| CAT | CATERPILLAR INC | 300 | $54,000 | 0.0% | $180.00 * | $192.12 | +2.7% | COM | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 488 | $49,000 | 0.0% | $100.41 * | $127.52 | -3.6% | CL B | 913903100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,763 | $48,000 | 0.0% | $17.37 | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 503 | $46,000 | 0.0% | $91.45 * | $60.29 | +31.4% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 236 | $46,000 | 0.0% | $194.92 | $119.53 | +64.2% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 501 | $46,000 | 0.0% | $91.82 * | $58.63 | +80.9% | COM | 038222105 |
| APG | API GROUP CORP | 3,000 | $45,000 | 0.0% | $15.00 * | $14.18 | -16.8% | COM STK | 00187Y100 |
| AXP | AMERICAN EXPRESS CO | 326 | $45,000 | 0.0% | $138.04 * | $95.83 | +64.4% | COM | 025816109 |
| — | UNILEVER PLC | 981 | $45,000 | 0.0% | $45.87 | $58.10 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,312 | $44,000 | 0.0% | $13.29 | $13.29 | — | COM | 670750108 |
| IWN | ISHARES TR | 324 | $44,000 | 0.0% | $135.80 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $43,000 | 0.0% | $143.33 * | $115.41 | +18.0% | COM | 11133T103 |
| — | ARCA BIOPHARMA INC | 17,318 | $43,000 | 0.0% | $2.48 | $2.31 | — | COM | 00211Y506 |
| GPC | GENUINE PARTS CO | 298 | $40,000 | 0.0% | $134.23 * | $87.92 | +36.8% | COM | 372460105 |
| ECL | ECOLAB INC | 253 | $39,000 | 0.0% | $154.15 * | $176.36 | -9.8% | COM | 278865100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,107 | $39,000 | 0.0% | $7.64 | $7.64 | — | COM | 67073B106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 20,764 | $38,000 | 0.0% | $1.83 * | $3.72 | -23.1% | COM | 33766Y100 |
| XOM | EXXON MOBIL CORP | 428 | $37,000 | 0.0% | $86.45 * | $49.83 | +59.7% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 195 | $36,000 | 0.0% | $184.62 | $118.33 | +54.6% | COM | 452308109 |
| DIS | DISNEY WALT CO | 368 | $35,000 | 0.0% | $95.11 * | $123.53 | -12.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94 | $34,000 | 0.0% | $361.70 * | $279.73 | +45.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 308 | $33,000 | 0.0% | $107.14 | $73.55 | +44.3% | COM | 002824100 |
| — | LAM RESEARCH CORP | 75 | $32,000 | 0.0% | $426.67 | $233.33 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 176 | $32,000 | 0.0% | $181.82 * | $128.20 | +19.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 342 | $32,000 | 0.0% | $93.57 * | $52.52 | +63.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 512 | $32,000 | 0.0% | $62.50 * | $46.98 | +21.8% | CL A | 609207105 |
| NVS | NOVARTIS AG | 365 | $31,000 | 0.0% | $84.93 | $85.40 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 306 | $31,000 | 0.0% | $101.31 * | $79.81 | +39.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 400 | $31,000 | 0.0% | $77.50 * | $59.81 | +15.1% | COM | 65339F101 |
| ZTS | ZOETIS INC | 179 | $31,000 | 0.0% | $173.18 * | $116.26 | +43.4% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 222 | $29,000 | 0.0% | $130.63 | $93.73 | +41.1% | SHS | G8994E103 |
| NUE | NUCOR CORP | 282 | $29,000 | 0.0% | $102.84 * | $115.72 | +10.5% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $28,000 | 0.0% | $135.27 | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 200 | $27,000 | 0.0% | $135.00 * | $297.40 | -50.4% | COM | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 368 | $25,000 | 0.0% | $67.93 * | $42.70 | +44.6% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $25,000 | 0.0% | $297.62 * | $175.06 | +62.0% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 247 | $24,000 | 0.0% | $97.17 * | $66.49 | +33.1% | COM | 744320102 |
| FDX | FEDEX CORP | 100 | $23,000 | 0.0% | $230.00 * | $143.27 | +37.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 150 | $23,000 | 0.0% | $153.33 * | $62.32 | +115.2% | COM | 00287Y109 |
| ATR | APTARGROUP INC | 215 | $22,000 | 0.0% | $102.33 | $91.40 | +13.6% | COM | 038336103 |
| MA | MASTERCARD INCORPORATED | 69 | $22,000 | 0.0% | $318.84 * | $207.20 | +62.8% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 121 | $21,000 | 0.0% | $173.55 | $140.54 | — | SPON ADR NEW | 25243Q205 |
| FSK | FS KKR CAP CORP | 1,033 | $20,000 | 0.0% | $19.36 * | $11.05 | +10.7% | COM | 302635206 |
| GIS | GENERAL MLS INC | 263 | $20,000 | 0.0% | $76.05 * | $58.78 | +5.2% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 128 | $19,000 | 0.0% | $148.44 * | $17.16 | +9.8% | COM | 67066G104 |
| FDM | FIRST TR DOW JONES SELECT MI | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN CR STRATEGIES INCOME | 3,241 | $17,000 | 0.0% | $5.25 | $5.25 | — | COM SHS | 67073D102 |
| MCK | MCKESSON CORP | 52 | $17,000 | 0.0% | $326.92 * | $266.57 | +17.8% | COM | 58155Q103 |
| IWV | ISHARES TR | 79 | $17,000 | 0.0% | $215.19 | $164.56 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA | 105 | $16,000 | 0.0% | $152.38 * | $47.92 | +48.8% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $140.00 | $115.68 | +18.7% | COM | 742718109 |
| KO | COCA COLA CO | 200 | $13,000 | 0.0% | $65.00 * | $44.73 | +26.9% | COM | 191216100 |
| ICUI | ICU MED INC | 74 | $12,000 | 0.0% | $162.16 * | $239.79 | -19.7% | COM | 44930G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $11,000 | 0.0% | $106.80 * | $107.44 | +6.9% | COM | 98956P102 |
| — | NORDSTROM INC | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | COM | 655664100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $100.00 * | $65.24 | +35.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 141 | $10,000 | 0.0% | $70.92 | $76.97 | -9.3% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 218 | $10,000 | 0.0% | $45.87 | $73.39 | — | US LRG CAP ETF | 808524201 |
| IR | INGERSOLL RAND INC | 205 | $9,000 | 0.0% | $43.90 * | $32.56 | +39.2% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 400 | $8,000 | 0.0% | $20.00 * | $14.28 | +35.4% | COM | 49446R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $8,000 | 0.0% | $40.00 | $55.00 | — | COM | 931427108 |
| — | NUVEEN SHORT DURATION CR OPP | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 67074X107 |
| — | NUVEEN SR INCOME FD | 1,543 | $7,000 | 0.0% | $4.54 | $4.54 | — | COM | 67067Y104 |
| IP | INTERNATIONAL PAPER CO | 144 | $6,000 | 0.0% | $41.67 * | $31.79 | +23.7% | COM | 460146103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127 | $5,000 | 0.0% | $39.37 | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK DEBT STRATEGIES FD | 527 | $5,000 | 0.0% | $9.49 | $9.49 | — | COM NEW | 09255R202 |
| VZ | VERIZON COMMUNICATIONS INC | 76 | $4,000 | 0.0% | $52.63 * | $42.04 | -4.6% | COM | 92343V104 |
| ACWX | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | $47.30 | — | MSCI ACWI EX US | 464288240 |
| DAKT | DAKTRONICS INC | 800 | $2,000 | 0.0% | $2.50 * | $5.26 | -36.5% | COM | 234264109 |
| RACE | FERRARI N V | 10 | $2,000 | 0.0% | $200.00 | $122.47 | +62.5% | COM | N3167Y103 |
| DVN | DEVON ENERGY CORP NEW | 39 | $2,000 | 0.0% | $51.28 * | $45.33 | +20.5% | COM | 25179M103 |
| VNT | VONTIER CORPORATION | 69 | $2,000 | 0.0% | $28.99 * | $28.18 | -9.0% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 174 | $2,000 | 0.0% | $11.49 | $17.46 | -33.3% | COMMON STOCK | 50155Q100 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $20.00 * | $15.23 | +4.5% | COM | 493267108 |
| OGN | ORGANON & CO | 49 | $2,000 | 0.0% | $40.82 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| SNY | SANOFI | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 8 | $1,000 | 0.0% | $125.00 * | $148.59 | +0.8% | COM | 713448108 |
| PLD | PROLOGIS INC. | 5 | $1,000 | 0.0% | $200.00 * | $133.03 | -7.3% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 2 | $1,000 | 0.0% | $500.00 * | $295.03 | -2.1% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 5 | $1,000 | 0.0% | $200.00 * | $147.85 | -15.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 4 | $1,000 | 0.0% | $250.00 * | $212.63 | -17.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 9 | $1,000 | 0.0% | $111.11 * | $37.97 | +72.6% | COM | 808513105 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 42 | $1,000 | 0.0% | $23.81 * | $15.01 | +8.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1,000 | 0.0% | $333.33 * | $196.92 | +2.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $55.08 | -4.9% | COM | 11135F101 |
| — | CHINA LIFE INS CO LTD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPON ADR REP H | 16939P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 16 | $1,000 | 0.0% | $62.50 | $74.22 | — | SPON ADR NEW11 | 17133Q502 |
| CHD | CHURCH & DWIGHT CO INC | 7 | $1,000 | 0.0% | $142.86 * | $60.61 | +49.2% | COM | 171340102 |
| CI | CIGNA CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $218.34 | +10.6% | COM | 125523100 |
| LYG | LLOYDS BANKING GROUP PLC | 299 | $1,000 | 0.0% | $3.34 | $4.17 | — | SPONSORED ADR | 539439109 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $157.28 | -4.0% | COM | 882508104 |
| TSLA | TESLA INC | 2 | $1,000 | 0.0% | $500.00 * | $311.47 | -12.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3 | $1,000 | 0.0% | $333.33 * | $35.14 | -36.9% | COM | 64110L106 |
| — | NATWEST GROUP PLC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | SPONS ADR 2 ORD | 639057108 |
| MS | MORGAN STANLEY | 8 | $1,000 | 0.0% | $125.00 * | $84.62 | -14.4% | COM NEW | 617446448 |
| CME | CME GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $194.45 | -6.4% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $42.85 | -10.5% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 9 | $1,000 | 0.0% | $111.11 * | $75.59 | +11.2% | COM | 209115104 |
| CSAN | COSAN S A | 43 | $1,000 | 0.0% | $23.26 | $31.37 | — | ADS | 22113B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $145.74 | +3.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 6 | $1,000 | 0.0% | $166.67 * | $93.67 | -3.5% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $643.06 | 0.0% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 8 | $1,000 | 0.0% | $125.00 * | $72.86 | +4.8% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $1,000 | 0.0% | $250.00 * | $148.65 | +2.1% | COM | 571748102 |
| L | LOEWS CORP | 15 | $1,000 | 0.0% | $66.67 * | $61.02 | +1.8% | COM | 540424108 |
| TMUS | T-MOBILE US INC | 4 | $1,000 | 0.0% | $250.00 * | $115.07 | +9.5% | COM | 872590104 |
| INTC | INTEL CORP | 15 | $1,000 | 0.0% | $66.67 * | $46.18 | -12.0% | COM | 458140100 |
| TS | TENARIS S A | 38 | $1,000 | 0.0% | $26.32 | $22.73 | — | SPONSORED ADS | 88031M109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46 | $1,000 | 0.0% | $21.74 | $20.83 | — | SPONSORED ADS | 874060205 |
| ABBNY | ABB LTD | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1,000 | 0.0% | $333.33 * | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1,000 | 0.0% | $125.00 * | $119.38 | -21.6% | COM | 007903107 |
| SONY | SONY GROUP CORPORATION | 8 | $1,000 | 0.0% | $125.00 | $140.63 | — | SPONSORED ADR | 835699307 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18 | $1,000 | 0.0% | $55.56 | $47.62 | — | SPN ADR RESTRD | 824596100 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $214.86 | +3.4% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 4 | $1,000 | 0.0% | $250.00 * | $248.50 | +17.1% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 2 | $1,000 | 0.0% | $500.00 * | $282.23 | -15.5% | CL A | 518439104 |
| — | GSK PLC | 21 | $1,000 | 0.0% | $47.62 | $52.15 | — | SPONSORED ADR | 37733W105 |
| KDP | KEURIG DR PEPPER INC | 20 | $1,000 | 0.0% | $50.00 * | $34.02 | -3.4% | COM | 49271V100 |
| HD | HOME DEPOT INC | 4 | $1,000 | 0.0% | $250.00 * | $103.50 | +159.9% | COM | 437076102 |
| HMC | HONDA MOTOR LTD | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | AMERN SHS | 438128308 |
| — | KELLOGG CO | 8 | $1,000 | 0.0% | $125.00 * | $57.31 | 0.0% | COM | 487836108 |
| JD | JD.COM INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SPON ADR CL A | 47215P106 |
| INFY | INFOSYS LTD | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SPONSORED ADR | 456788108 |
| — | JAMF HLDG CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 47074L105 |
| GFI | GOLD FIELDS LTD | 46 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38059T106 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $0.00 | $258.49 | -38.7% | CL A | 833445109 |
| STLD | STEEL DYNAMICS INC | 7 | $0 | 0.0% | $0.00 | $63.45 | +19.2% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 2 | $0 | 0.0% | $0.00 | $248.25 | -9.0% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $0.00 | $118.86 | -5.3% | COM | 459506101 |
| ALC | ALCON AG | 7 | $0 | 0.0% | $0.00 | $76.31 | -5.4% | ORD SHS | H01301128 |
| ABNB | AIRBNB INC | 3 | $0 | 0.0% | $0.00 | $159.27 | -18.3% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 2 | $0 | 0.0% | $0.00 | $208.06 | 0.0% | COM | 40412C101 |
| AGNC | AGNC INVT CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM | 00123Q104 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27 | $0 | 0.0% | $0.00 | $13.63 | 0.0% | COM | 42824C109 |
| INTU | INTUIT | 1 | $0 | 0.0% | $0.00 | $499.50 | -19.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $0 | 0.0% | $0.00 | $292.14 | -19.7% | COM NEW | 46120E602 |
| — | JAMES HARDIE INDS PLC | 17 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47030M106 |
| HST | HOST HOTELS & RESORTS INC | 20 | $0 | 0.0% | $0.00 | $15.78 | 0.0% | COM | 44107P104 |
| HPQ | HP INC | 13 | $0 | 0.0% | $0.00 | $32.07 | 0.0% | COM | 40434L105 |
| KB | KB FINL GROUP INC | 11 | $0 | 0.0% | $0.00 | $76.92 | — | SPONSORED ADR | 48241A105 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $133.96 | -10.5% | COM | 00846U101 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $0.00 | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $0 | 0.0% | $0.00 | $63.64 | -18.6% | SHS | G51502105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3 | $0 | 0.0% | $0.00 | $58.70 | 0.0% | SHS | M9T951109 |
| — | TE CONNECTIVITY LTD | 4 | $0 | 0.0% | $0.00 | $250.00 | — | SHS | H84989104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS A | 98980A105 |
| WF | WOORI FINL GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 981064108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $0 | 0.0% | $0.00 | $101.74 | 0.0% | COM | 45866F104 |
| WPP | WPP PLC NEW | 7 | $0 | 0.0% | $0.00 | — | — | ADR | 92937A102 |
| FISV | FISERV INC | 4 | $0 | 0.0% | $0.00 | $101.21 | -4.2% | COM | 337738108 |
| — | APTIV PLC | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G6095L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 03524A108 |
| LEA | LEAR CORP | 3 | $0 | 0.0% | $0.00 | $147.03 | -18.4% | COM NEW | 521865204 |
| KR | KROGER CO | 9 | $0 | 0.0% | $0.00 | $45.65 | +7.8% | COM | 501044101 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $0.00 | $95.32 | 0.0% | COM | 81762P102 |
| SKM | SK TELECOM LTD | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 78440P306 |
| KHC | KRAFT HEINZ CO | 11 | $0 | 0.0% | $0.00 | $31.03 | +8.2% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 3 | $0 | 0.0% | $0.00 | $121.02 | 0.0% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 254709108 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $259.62 | -63.3% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 4 | $0 | 0.0% | $0.00 | $104.27 | -30.9% | CL A COM | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $0 | 0.0% | $0.00 | $66.40 | +55.9% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $0.00 | $432.66 | +8.5% | COM | 036752103 |
| WIT | WIPRO LTD | 88 | $0 | 0.0% | $0.00 | $11.63 | — | SPON ADR 1 SH | 97651M109 |
| EMR | EMERSON ELEC CO | 6 | $0 | 0.0% | $0.00 | $87.45 | -6.4% | COM | 291011104 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $0.00 | $194.89 | 0.0% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $0 | 0.0% | $0.00 | $69.00 | -19.1% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 10 | $0 | 0.0% | $0.00 | $50.63 | -19.5% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $0.00 | $140.45 | 0.0% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $0.00 | $158.60 | 0.0% | COM | 30225T102 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $0.00 | $325.21 | -10.8% | COM | 615369105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $0.00 | $387.59 | -16.8% | COM | 955306105 |
| FAST | FASTENAL CO | 7 | $0 | 0.0% | $0.00 | $24.63 | 0.0% | COM | 311900104 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $87.32 | 0.0% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $0.00 | $192.20 | -5.3% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $0 | 0.0% | $0.00 | $94.86 | -4.6% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 12 | $0 | 0.0% | $0.00 | $39.89 | -19.0% | COM | 316773100 |
| NMR | NOMURA HLDGS INC | 120 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 65535H208 |
| NSC | NORFOLK SOUTHN CORP | 2 | $0 | 0.0% | $0.00 | $252.93 | -10.5% | COM | 655844108 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $0.00 | $154.08 | -27.4% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $236.82 | -8.3% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 5 | $0 | 0.0% | $0.00 | $71.95 | +21.0% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 7 | $0 | 0.0% | $0.00 | $67.77 | 0.0% | COM | 23331A109 |
| CSX | CSX CORP | 17 | $0 | 0.0% | $0.00 | $33.49 | -7.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 8 | $0 | 0.0% | $0.00 | $63.23 | -9.2% | COM | 872540109 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $144.51 | +142.0% | COM | 244199105 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $0.00 | $390.99 | -20.0% | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $58.42 | 0.0% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $0 | 0.0% | $0.00 | $43.34 | -6.1% | COM | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $37.46 | +28.8% | COM | 10922N103 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $88.67 | 0.0% | COM | 697435105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 83 | $0 | 0.0% | $0.00 | $12.20 | — | SPONSORED ADS | 00215W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $0.00 | $317.61 | 0.0% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 4 | $0 | 0.0% | $0.00 | $135.88 | -15.8% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 22 | $0 | 0.0% | $0.00 | $17.59 | 0.0% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 4 | $0 | 0.0% | $0.00 | $103.34 | 0.0% | COM | 743315103 |
| PPG | PPG INDS INC | 4 | $0 | 0.0% | $0.00 | $115.64 | 0.0% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $587.05 | -17.0% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $0.00 | $126.58 | 0.0% | COM | 189054109 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $0 | 0.0% | $0.00 | $106.08 | +13.9% | COM | 724078100 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $0.00 | $112.87 | 0.0% | COM | 704326107 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $0.00 | $48.56 | 0.0% | COM | 693718108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 715684106 |
| TECH | BIO-TECHNE CORP | 1 | $0 | 0.0% | $0.00 | $92.17 | 0.0% | COM | 09073M104 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $0.00 | $121.07 | -24.5% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $0.00 | $238.45 | 0.0% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 11 | $0 | 0.0% | $0.00 | $50.75 | -21.1% | COM | 064058100 |
| — | BANCOLOMBIA S A | 16 | $0 | 0.0% | $0.00 | $58.82 | — | SPON ADR PREF | 05968L102 |