CIK: 0000861787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $957,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | BlackRock Fund Advisors | 1,544,890 | $87,240 | 9.1% | $30.55 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 762,403 | $64,820 | 6.8% | $39.87 | +92.4% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 118,978 | $37,567 | 3.9% | $68.64 | +372.9% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 257,015 | $37,488 | 3.9% | $112.68 | +27.9% | COM | 742718109 |
| AAPL | Apple Inc | 194,883 | $33,366 | 3.5% | $89.84 | +101.8% | COM | 037833100 |
| IVV | ISHARES | 62,707 | $26,928 | 2.8% | $218.97 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 173,871 | $22,102 | 2.3% | $120.60 | +11.1% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 80,800 | $18,943 | 2.0% | $71.37 | +65.8% | COM | 697435105 |
| COST | Costco Wholesale Corp | 32,232 | $18,210 | 1.9% | $156.31 | +240.5% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 39,840 | $17,330 | 1.8% | $43.08 | +3.9% | COM | 67066G104 |
| UNH | UnitedHealth Group Inc | 34,007 | $17,146 | 1.8% | $158.41 | +196.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEV | 161,668 | $16,623 | 1.7% | $58.29 | +86.2% | COM | 007903107 |
| ROP | ROPER INDUSTRIES INC | 34,065 | $16,497 | 1.7% | $402.37 | +20.0% | COM | 776696106 |
| ADBE | Adobe Inc | 31,812 | $16,221 | 1.7% | $521.17 | +0.7% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 110,988 | $16,095 | 1.7% | $70.65 | +101.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $15,944 | 1.7% | $214901.77 | +150.8% | CL A | 084670108 |
| MA | MASTERCARD INC | 38,265 | $15,149 | 1.6% | $297.49 | +33.2% | CL A | 57636Q104 |
| NOW | ServiceNow Inc | 26,586 | $14,861 | 1.6% | $107.90 | +5.7% | COM | 81762P102 |
| MRK | Merck & Co Inc | 142,938 | $14,715 | 1.5% | $86.98 | +14.8% | COM | 58933Y105 |
| TJX | TJX Cos Inc/The | 164,755 | $14,643 | 1.5% | $60.03 | +42.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 156,385 | $14,273 | 1.5% | $61.30 | +50.8% | COM | 855244109 |
| HD | Home Depot Inc/The | 47,188 | $14,258 | 1.5% | $144.74 | +109.3% | COM | 437076102 |
| ELV | Elevance Health Inc | 31,250 | $13,607 | 1.4% | $217.63 | +100.6% | COM | 036752103 |
| COR | Cencora Inc | 74,464 | $13,401 | 1.4% | $153.68 | +17.8% | COM | 03073E105 |
| VRTX | Vertex Pharmaceuticals Inc | 38,376 | $13,345 | 1.4% | $303.96 | +15.1% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 98,379 | $12,874 | 1.3% | $103.51 | +24.0% | CAP STK CL A | 02079K305 |
| RC | Ready Capital Corp | 1,228,607 | $12,421 | 1.3% | $11.27 | — | COM | 75574U101 |
| MRSH | MARSH & MCLENNAN | 59,643 | $11,350 | 1.2% | $145.44 | +26.9% | COM | 571748102 |
| STZ | Constellation Brands Inc | 44,830 | $11,267 | 1.2% | $144.90 | +72.0% | CL A | 21036P108 |
| DE | DEERE & CO | 28,557 | $10,777 | 1.1% | $166.58 | +138.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GRP | 33,052 | $10,695 | 1.1% | $200.00 | +57.7% | COM | 38141G104 |
| RSG | Republic Services Inc | 73,856 | $10,525 | 1.1% | $62.95 | +129.2% | COM | 760759100 |
| PNC | PNC Financial Services Group I | 84,680 | $10,396 | 1.1% | $98.23 | +17.2% | COM | 693475105 |
| BA | BOEING CO | 53,697 | $10,293 | 1.1% | $200.19 | +9.3% | COM | 097023105 |
| CMCSA | Comcast Corp | 226,900 | $10,061 | 1.1% | $41.77 | -0.7% | CL A | 20030N101 |
| IWR | BlackRock Fund Advisors | 144,761 | $10,025 | 1.0% | $73.14 | — | RUS MID CAP ETF | 464287499 |
| DIS | Walt Disney Co/The | 120,526 | $9,769 | 1.0% | $98.38 | -15.2% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 68,699 | $9,621 | 1.0% | $139.04 | -3.7% | COM | 872590104 |
| XOM | Exxon Mobil Corp | 74,890 | $8,806 | 0.9% | $91.26 | +10.7% | COM | 30231G102 |
| LHX | L3Harris Technologies Inc | 47,266 | $8,230 | 0.9% | $176.39 | -0.8% | COM | 502431109 |
| VLO | Valero Energy Corp | 57,474 | $8,145 | 0.9% | $58.56 | +108.5% | COM | 91913Y100 |
| — | PIONEER NATURAL RESOURCE | 30,424 | $6,984 | 0.7% | $146.37 | — | COM | 723787107 |
| LIN | Linde PLC | 18,071 | $6,729 | 0.7% | $322.30 | +14.5% | SHS | G54950103 |
| MLM | MARTIN MARIETTA M. | 14,822 | $6,084 | 0.6% | $347.57 | +25.5% | COM | 573284106 |
| USB | US Bancorp | 180,420 | $5,965 | 0.6% | $32.70 | -0.6% | COM NEW | 902973304 |
| IYR | ISHARES | 71,727 | $5,605 | 0.6% | $47.95 | — | U.S. REAL ES ETF | 464287739 |
| BND | Vanguard Group Inc/The | 79,605 | $5,555 | 0.6% | $68.44 | — | TOTAL BND MRKT | 921937835 |
| DLR | Digital Realty Trust Inc | 45,895 | $5,554 | 0.6% | $91.10 | +24.7% | COM | 253868103 |
| NEE | NEXTERA ENERGY | 95,317 | $5,461 | 0.6% | $56.54 | +13.9% | COM | 65339F101 |
| VTI | VANGUARD ETF/USA | 24,776 | $5,263 | 0.5% | $137.39 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 9,682 | $5,200 | 0.5% | $129.80 | +290.4% | COM | 532457108 |
| NI | NiSource Inc | 209,904 | $5,180 | 0.5% | $26.54 | -5.7% | COM | 65473P105 |
| PLD | Prologis Inc | 45,594 | $5,116 | 0.5% | $53.19 | +112.5% | COM | 74340W103 |
| DJP | IPATH ETNS/USA | 132,103 | $4,246 | 0.4% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| BRK/B | Berkshire Hathaway Inc | 10,282 | $3,602 | 0.4% | $182.49 | +94.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD ETF/USA | 64,978 | $3,478 | 0.4% | $52.75 | — | VG TL INTL STK F | 921909768 |
| JNJ | Johnson & Johnson | 21,919 | $3,414 | 0.4% | $104.24 | +47.0% | COM | 478160104 |
| VB | Vanguard ETF/USA | 17,899 | $3,384 | 0.4% | $160.90 | — | SMALL CP ETF | 922908751 |
| ABBV | AbbVie Inc | 22,611 | $3,370 | 0.4% | $73.70 | +83.6% | COM | 00287Y109 |
| JNK | State Street Global Advisors Inc | 34,131 | $3,085 | 0.3% | $91.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | iShares ETFs/USA | 37,381 | $3,085 | 0.3% | $88.91 | — | JPMORGAN USD EMG | 464288281 |
| CVX | Chevron Corp | 17,688 | $2,983 | 0.3% | $80.35 | +81.4% | COM | 166764100 |
| EEM | ISHARES TR | 77,512 | $2,942 | 0.3% | $43.86 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | Vanguard ETF/USA | 58,540 | $2,559 | 0.3% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | Abbott Laboratories | 25,619 | $2,481 | 0.3% | $76.11 | +32.0% | COM | 002824100 |
| FFIV | F5 Inc | 14,001 | $2,256 | 0.2% | $109.65 | +42.6% | COM | 315616102 |
| ORCL | ORACLE CORP | 20,754 | $2,198 | 0.2% | $39.21 | +187.6% | COM | 68389X105 |
| COLM | Columbia Sportswear Co | 28,839 | $2,137 | 0.2% | $87.58 | -18.4% | COM | 198516106 |
| WCN | Waste Connections Inc | 15,187 | $2,040 | 0.2% | $74.62 | +84.7% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 101,411 | $1,986 | 0.2% | $8.12 | +32.8% | COM | 552690109 |
| PM | PHILIP MORRIS INTL | 21,357 | $1,977 | 0.2% | $72.98 | +18.1% | COM | 718172109 |
| PEP | PEPSICO INC | 11,148 | $1,889 | 0.2% | $103.69 | +61.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 9,685 | $1,696 | 0.2% | $171.10 | +3.4% | COM | 032654105 |
| IJH | BlackRock Fund Advisors | 6,761 | $1,686 | 0.2% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| IWO | BlackRock Fund Advisors | 7,506 | $1,682 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | Caterpillar Inc | 5,967 | $1,629 | 0.2% | $100.38 | +160.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 38,654 | $1,625 | 0.2% | $32.89 | +10.8% | COM | 02209S103 |
| GBCI | Glacier Bancorp Inc | 53,152 | $1,515 | 0.2% | $20.30 | +40.4% | COM | 37637Q105 |
| VTIP | VANGUARD ETF/USA | 31,674 | $1,498 | 0.2% | $25.42 | — | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 53,494 | $1,465 | 0.2% | $34.90 | -20.3% | COM | 060505104 |
| EFA | BlackRock Fund Advisors | 20,976 | $1,446 | 0.2% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYSTEMS | 26,661 | $1,433 | 0.1% | $39.77 | +26.5% | COM | 17275R102 |
| HYMB | STATE STREET ETF/USA | 59,065 | $1,407 | 0.1% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| VNQ | Vanguard ETF/USA | 17,880 | $1,353 | 0.1% | $78.41 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALD'S CORP | 4,764 | $1,255 | 0.1% | $150.96 | +78.5% | COM | 580135101 |
| PFE | Pfizer Inc | 37,343 | $1,239 | 0.1% | $24.21 | +26.3% | COM | 717081103 |
| KNF | KNIFE RIV HOL CO. | 25,350 | $1,238 | 0.1% | $44.43 | +6.8% | NaN | 498894104 |
| IWN | ISHARES | 8,762 | $1,188 | 0.1% | $104.02 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 38,300 | $1,167 | 0.1% | $20.98 | +46.3% | COM | 219350105 |
| IGF | BlackRock Fund Advisors | 26,413 | $1,143 | 0.1% | $35.95 | — | GLB INFRASTR ETF | 464288372 |
| RHI | Robert Half Inc | 13,636 | $999 | 0.1% | $75.87 | 0.0% | COM | 770323103 |
| V | VISA INC | 4,219 | $970 | 0.1% | $183.05 | +29.0% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 7,359 | $970 | 0.1% | $112.54 | +14.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE-PALMOLIVE | 13,415 | $954 | 0.1% | $60.06 | +18.0% | COM | 194162103 |
| VXF | Vanguard Group Inc/The | 6,358 | $911 | 0.1% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD GROUP | 11,744 | $883 | 0.1% | $64.71 | — | SHORT TRM BOND | 921937827 |
| UNP | Union Pacific Corp | 4,247 | $865 | 0.1% | $150.12 | +37.3% | COM | 907818108 |
| SYK | Stryker Corp | 3,144 | $859 | 0.1% | $134.71 | +107.9% | COM | 863667101 |
| AMGN | Amgen Inc | 3,163 | $850 | 0.1% | $167.55 | +38.4% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 2,054 | $840 | 0.1% | $316.09 | +31.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 6,831 | $818 | 0.1% | $47.32 | +128.0% | COM | 20825C104 |
| IWS | BlackRock Fund Advisors | 7,487 | $781 | 0.1% | $102.48 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD ETF/USA | 19,835 | $778 | 0.1% | $33.16 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 23,532 | $724 | 0.1% | $26.43 | +15.7% | COM | 126408103 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 20,483 | $721 | 0.1% | $10.76 | — | FUTRE STRAT FD | 97717W125 |
| ADP | AUTOMATIC DATA PROCESSING | 2,990 | $719 | 0.1% | $136.77 | +69.0% | COM | 053015103 |
| IJR | BlackRock Fund Advisors | 7,611 | $718 | 0.1% | $78.21 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | KRAFT FOODS INC | 9,965 | $692 | 0.1% | $59.08 | +13.8% | CL A | 609207105 |
| NEAR | BlackRock Fund Advisors | 13,532 | $675 | 0.1% | $49.43 | — | BLACKROCK ST MAT | 46431W507 |
| IWM | ISHARES | 3,755 | $664 | 0.1% | $128.02 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M Co | 7,056 | $661 | 0.1% | $98.21 | -19.0% | COM | 88579Y101 |
| WMT | Walmart Inc | 4,119 | $659 | 0.1% | $36.64 | +41.4% | COM | 931142103 |
| ACN | Accenture PLC | 2,100 | $645 | 0.1% | $272.53 | +11.7% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TRUST | 4,225 | $641 | 0.1% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES/USA | 2,322 | $618 | 0.1% | $34.35 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD ETF/USA | 15,773 | $614 | 0.1% | $50.73 | — | GLB EX US ETF | 922042676 |
| MCK | MCKESSON CORP | 1,381 | $601 | 0.1% | $139.25 | +199.2% | COM | 58155Q103 |
| IBM | INTL BUSINESS MCHN | 4,092 | $574 | 0.1% | $106.20 | +24.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS | 2,326 | $536 | 0.1% | $210.45 | +9.3% | COM | 452308109 |
| FITB | 5TH THIRD BANCORP | 21,148 | $536 | 0.1% | $15.25 | +60.5% | COM | 316773100 |
| WAFD | Washington Federal Inc | 20,889 | $535 | 0.1% | $22.40 | +13.8% | COM | 938824109 |
| VGLT | VANGUARD ETF/USA | 9,444 | $524 | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| IYW | ISHARES | 4,976 | $522 | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CP | 4,233 | $512 | 0.1% | $94.46 | +24.7% | COM | 494368103 |
| HON | Honeywell International Inc | 2,735 | $505 | 0.1% | $112.57 | +54.4% | COM | 438516106 |
| C | Citigroup Inc | 12,057 | $496 | 0.1% | $39.78 | +1.7% | COM NEW | 172967424 |
| SPY | State Street ETF/USA | 1,157 | $495 | 0.1% | $321.23 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 13,842 | $492 | 0.1% | $32.61 | +4.9% | COM | 458140100 |
| MDT | Medtronic PLC | 6,116 | $479 | 0.1% | $72.39 | +7.5% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 936 | $474 | 0.0% | $262.70 | +101.3% | COM | 883556102 |
| ISTB | BlackRock Fund Advisors | 10,211 | $474 | 0.0% | $35.94 | — | CORE 1 5 YR USD | 46432F859 |
| UPS | UTD PARCEL SERV | 2,873 | $448 | 0.0% | $161.30 | -6.0% | CL B | 911312106 |
| OXY | Occidental Petroleum Corp | 6,843 | $444 | 0.0% | $42.98 | +40.2% | COM | 674599105 |
| NKE | NIKE INC | 4,595 | $439 | 0.0% | $87.30 | +12.5% | CL B | 654106103 |
| VUG | Vanguard ETF/USA | 1,602 | $436 | 0.0% | $147.86 | — | GROWTH ETF | 922908736 |
| UBER | Uber Technologies Inc | 9,472 | $436 | 0.0% | $30.77 | +48.5% | COM | 90353T100 |
| BDX | BECTON DICKINSON | 1,677 | $434 | 0.0% | $229.49 | +12.5% | COM | 075887109 |
| INTU | Intuit Inc | 835 | $427 | 0.0% | $406.87 | +22.6% | COM | 461202103 |
| IJK | BlackRock Fund Advisors | 5,834 | $421 | 0.0% | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| AMT | American Tower Corp | 2,529 | $416 | 0.0% | $145.18 | +15.5% | COM | 03027X100 |
| FAST | Fastenal Co | 7,604 | $415 | 0.0% | $23.33 | +14.9% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 10,138 | $414 | 0.0% | $36.78 | +10.6% | COM | 949746101 |
| SYY | Sysco Corp | 6,256 | $413 | 0.0% | $68.04 | -1.5% | COM | 871829107 |
| ESS | Essex Property Trust Inc | 1,939 | $411 | 0.0% | $275.34 | -22.4% | COM | 297178105 |
| IVW | ISHARES | 5,940 | $406 | 0.0% | $72.20 | — | S&P 500 GRWT ETF | 464287309 |
| APD | Air Products and Chemicals Inc | 1,410 | $400 | 0.0% | $263.91 | +4.1% | COM | 009158106 |
| BRO | Brown & Brown Inc | 5,712 | $399 | 0.0% | $56.06 | +25.3% | COM | 115236101 |
| PAYX | Paychex Inc | 3,437 | $396 | 0.0% | $102.18 | +9.8% | COM | 704326107 |
| META | FACEBOOK INC | 1,305 | $392 | 0.0% | $154.32 | +93.9% | CL A | 30303M102 |
| CINF | Cincinnati Financial Corp | 3,754 | $384 | 0.0% | $98.77 | -0.4% | COM | 172062101 |
| PH | PARKER-HANNIFIN | 965 | $376 | 0.0% | $288.40 | +35.7% | COM | 701094104 |
| VO | Vanguard ETF/USA | 1,797 | $374 | 0.0% | $175.36 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 24,900 | $374 | 0.0% | $13.65 | -5.1% | COM | 00206R102 |
| QCOM | QUALCOMM Inc | 3,358 | $373 | 0.0% | $90.06 | +22.2% | COM | 747525103 |
| VOT | Vanguard ETF/USA | 1,908 | $372 | 0.0% | $187.21 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX Corp | 5,141 | $370 | 0.0% | $72.45 | +12.1% | COM | 75513E101 |
| POOL | Pool Corp | 1,027 | $366 | 0.0% | $315.00 | +11.7% | COM | 73278L105 |
| — | TE Connectivity Ltd | 2,937 | $363 | 0.0% | $132.73 | — | SHS | H84989104 |
| MPC | Marathon Petroleum Corp | 2,397 | $363 | 0.0% | $117.57 | +12.8% | COM | 56585A102 |
| EFG | BlackRock Fund Advisors | 4,172 | $360 | 0.0% | $87.28 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | Broadcom Inc | 429 | $356 | 0.0% | $43.03 | +95.2% | COM | 11135F101 |
| TT | Trane Technologies PLC | 1,756 | $356 | 0.0% | $166.44 | +17.6% | SHS | G8994E103 |
| APA | APA Corp | 8,273 | $340 | 0.0% | $32.97 | +13.8% | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 1,672 | $340 | 0.0% | $40.21 | +3.4% | COM | 892356106 |
| DHI | DR HORTON INC | 3,145 | $338 | 0.0% | $79.97 | +46.3% | COM | 23331A109 |
| EOG | EOG Resources Inc | 2,665 | $338 | 0.0% | $115.96 | +1.0% | COM | 26875P101 |
| LEN | LENNAR CORP | 3,009 | $338 | 0.0% | $77.94 | +45.6% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 4,445 | $336 | 0.0% | $77.87 | +1.0% | COM NON VTG | 579780206 |
| IJJ | BlackRock Fund Advisors | 3,270 | $330 | 0.0% | $95.83 | — | S&P MC 400VL ETF | 464287705 |
| NSC | Norfolk Southern Corp | 1,650 | $325 | 0.0% | $77.12 | +165.8% | COM | 655844108 |
| KO | Coca-Cola Co/The | 5,802 | $325 | 0.0% | $40.51 | +37.6% | COM | 191216100 |
| AMP | Ameriprise Financial Inc | 931 | $307 | 0.0% | $256.46 | +28.9% | COM | 03076C106 |
| CP | Canadian Pacific Kansas City L | 4,122 | $307 | 0.0% | $78.01 | 0.0% | NaN | 13646K108 |
| PSX | Phillips 66 | 2,546 | $306 | 0.0% | $90.82 | +13.8% | COM | 718546104 |
| SPG | SIMON PROP GROUP | 2,821 | $305 | 0.0% | $86.40 | +19.5% | COM | 828806109 |
| XLI | State Street Global Advisors Inc | 2,900 | $294 | 0.0% | $81.03 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMER EXPRESS CO | 1,967 | $293 | 0.0% | $106.30 | +49.5% | COM | 025816109 |
| VZ | VERIZON COMMUN | 8,994 | $291 | 0.0% | $32.50 | -10.8% | COM | 92343V104 |
| IWP | BlackRock Fund Advisors | 3,189 | $291 | 0.0% | $75.64 | — | RUS MD CP GR ETF | 464287481 |
| GE | General Electric Co | 2,631 | $291 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| IDA | IDACORP Inc | 3,085 | $289 | 0.0% | $105.00 | -6.0% | COM | 451107106 |
| VAW | VANGUARD ETF/USA | 1,670 | $288 | 0.0% | $121.13 | — | MATERIALS ETF | 92204A801 |
| SPTI | SSgA Funds Management Inc | 10,334 | $284 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| YUM | YUM BRANDS INC | 2,244 | $280 | 0.0% | $86.23 | +45.6% | COM | 988498101 |
| ESGE | BlackRock Fund Advisors | 9,193 | $278 | 0.0% | $3.52 | — | ESG AWR MSCI EM | 46434G863 |
| GPC | Genuine Parts Co | 1,926 | $278 | 0.0% | $142.74 | +1.2% | COM | 372460105 |
| IVE | ISHARES | 1,804 | $278 | 0.0% | $94.40 | — | S&P 500 VAL ETF | 464287408 |
| OVV | Ovintiv Inc | 5,721 | $272 | 0.0% | $36.69 | +23.5% | COM | 69047Q102 |
| STLD | Steel Dynamics Inc | 2,480 | $266 | 0.0% | $92.23 | +8.9% | COM | 858119100 |
| QQQ | Invesco ETFs/USA | 719 | $258 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| GILD | Gilead Sciences Inc | 3,419 | $256 | 0.0% | $71.14 | -0.6% | COM | 375558103 |
| STE | STERIS PLC | 1,127 | $247 | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| FIBK | First Interstate BancSystem In | 9,830 | $245 | 0.0% | $20.93 | +5.5% | COM | 32055Y201 |
| AMAT | APPLIED MATERIALS | 1,754 | $243 | 0.0% | $32.80 | +328.0% | COM | 038222105 |
| NVR | NVR Inc | 40 | $239 | 0.0% | $4396.05 | +41.3% | COM | 62944T105 |
| INSP | Inspire Medical Systems Inc | 1,200 | $238 | 0.0% | $213.22 | +18.3% | COM | 457730109 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $237 | 0.0% | $160.56 | -2.7% | COM | 426281101 |
| HYG | ISHARES TRUST | 3,181 | $235 | 0.0% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRUMENTS | 1,467 | $233 | 0.0% | $153.21 | +3.7% | COM | 882508104 |
| DVN | Devon Energy Corp | 4,881 | $233 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $230 | 0.0% | $109.46 | -37.2% | COM | 459506101 |
| DCI | Donaldson Co Inc | 3,840 | $229 | 0.0% | $54.37 | +9.4% | COM | 257651109 |
| MAC | Macerich Co/The | 20,991 | $229 | 0.0% | $8.25 | — | COM | 554382101 |
| EPD | Enterprise Products Partners L | 8,041 | $220 | 0.0% | $26.35 | — | COM | 293792107 |
| MDY | STATE STREET ETF/USA | 480 | $219 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR | 3,717 | $219 | 0.0% | $55.68 | — | SBI INT-UTILS | 81369Y886 |
| EXEL | Exelixis Inc | 9,878 | $216 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| ZTS | Pfizer Inc | 1,218 | $212 | 0.0% | $153.45 | +15.3% | CL A | 98978V103 |
| DHR | Danaher Corp | 848 | $210 | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| HSY | HERSHEY CO (THE) | 1,041 | $208 | 0.0% | $163.59 | +27.6% | COM | 427866108 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $206 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| WBD | Warner Bros Discovery Inc | 14,222 | $154 | 0.0% | $13.43 | -7.1% | COM SER A | 934423104 |
| OPK | OPKO Health Inc | 26,533 | $42 | 0.0% | $1.58 | +15.6% | COM | 68375N103 |