Location: Sioux Falls, SD
CIK: 0001384042 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 138,791 | $52.19M | 4.0% | $101.16 | +246.4% | COM | 594918104 |
| AAPL | Apple Inc | 177,968 | $34.26M | 2.6% | $105.42 | +73.4% | COM | 037833100 |
| GOOG | Alphabet Inc | 202,847 | $28.59M | 2.2% | $107.92 | +24.8% | CAP STK CL C | 02079K107 |
| OEF | iShares S&P 100 ETF | 125,049 | $27.93M | 2.1% | $163.36 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA Corp | 54,648 | $27.06M | 2.1% | $18.02 | +157.0% | COM | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 53,569 | $25.59M | 2.0% | $311.24 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 146,865 | $22.31M | 1.7% | $121.39 | +15.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 45,279 | $21.52M | 1.7% | $349.99 | — | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co | 36,494 | $21.27M | 1.6% | $76.25 | +654.3% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 37,591 | $19.79M | 1.5% | $214.62 | +138.2% | COM | 91324P102 |
| HD | Home Depot Inc/The | 51,619 | $17.89M | 1.4% | $92.58 | +217.3% | COM | 437076102 |
| GGG | Graco Inc | 201,792 | $17.51M | 1.3% | $33.65 | +127.0% | COM | 384109104 |
| JNJ | Johnson & Johnson | 110,808 | $17.37M | 1.3% | $76.70 | +87.2% | COM | 478160104 |
| FISV | Fiserv Inc | 122,397 | $16.26M | 1.2% | $54.51 | +125.1% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 51,230 | $15.53M | 1.2% | $244.34 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMorgan Chase & Co | 90,085 | $15.32M | 1.2% | $87.50 | +65.6% | COM | 46625H100 |
| HON | Honeywell International Inc | 69,977 | $14.67M | 1.1% | $69.16 | +149.2% | COM | 438516106 |
| ECL | Ecolab Inc | 72,177 | $14.32M | 1.1% | $96.39 | +82.4% | COM | 278865100 |
| FRSH | Freshworks Inc | 589,520 | $13.85M | 1.1% | $44.80 | -55.8% | CLASS A COM | 358054104 |
| USB | US Bancorp | 314,078 | $13.59M | 1.0% | $26.84 | +23.3% | COM NEW | 902973304 |
| VTI | Vanguard Total Stock Market ETF | 57,003 | $13.52M | 1.0% | $154.02 | — | TOTAL STK MKT | 922908769 |
| V | Visa Inc | 51,868 | $13.5M | 1.0% | $146.66 | +65.5% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 122,194 | $13.45M | 1.0% | $38.49 | +149.6% | COM | 002824100 |
| TTC | Toro Co/The | 135,380 | $13M | 1.0% | $68.72 | +24.7% | COM | 891092108 |
| VOO | Vanguard S&P 500 ETF | 29,112 | $12.72M | 1.0% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| FAST | Fastenal Co | 187,741 | $12.16M | 0.9% | $11.61 | +147.1% | COM | 311900104 |
| GOOGL | Alphabet Inc | 86,696 | $12.11M | 0.9% | $110.58 | +20.6% | CAP STK CL A | 02079K305 |
| TECH | Bio-Techne Corp | 155,927 | $12.03M | 0.9% | $66.21 | -1.6% | COM | 09073M104 |
| QCOM | Qualcomm Inc | 82,322 | $11.91M | 0.9% | $83.78 | +41.2% | COM | 747525103 |
| MDT | Medtronic PLC | 142,542 | $11.74M | 0.9% | $67.78 | +5.4% | SHS | G5960L103 |
| VGT | Vanguard Information Technology ETF | 22,578 | $10.93M | 0.8% | $306.78 | — | INF TECH ETF | 92204A702 |
| LFUS | Littelfuse Inc | 36,682 | $9.815M | 0.8% | $205.05 | +16.8% | COM | 537008104 |
| ACWI | iShares MSCI ACWI ETF | 89,269 | $9.085M | 0.7% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| VOTE | Engine NO. 1 Transform 500 ETF | 152,322 | $8.472M | 0.6% | $52.27 | — | TRANSFRM 500 ETF | 29287L106 |
| IJR | iShares Core S&P Small-Cap ETF | 75,695 | $8.194M | 0.6% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 28,925 | $8.017M | 0.6% | $245.37 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 154,945 | $7.91M | 0.6% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| PG | Procter & Gamble Co/The | 53,490 | $7.838M | 0.6% | $64.90 | +116.7% | COM | 742718109 |
| HRL | Hormel Foods Corp | 238,956 | $7.673M | 0.6% | $26.25 | +15.0% | COM | 440452100 |
| WFC | Wells Fargo & Co | 149,274 | $7.347M | 0.6% | $27.21 | +50.8% | COM | 949746101 |
| AXP | American Express Co | 38,337 | $7.182M | 0.6% | $68.26 | +130.0% | COM | 025816109 |
| SCHW | Charles Schwab Corp | 103,926 | $7.15M | 0.5% | $40.31 | +39.2% | COM | 808513105 |
| SHW | Sherwin-Williams Co | 20,453 | $6.379M | 0.5% | $232.64 | +13.5% | COM | 824348106 |
| BRK/B | Berkshire Hathaway Inc | 17,850 | $6.366M | 0.5% | $221.53 | +58.4% | CL B NEW | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 152,994 | $6.288M | 0.5% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| NVT | nVent Electric PLC | 103,896 | $6.139M | 0.5% | $21.17 | +144.3% | SHS | G6700G107 |
| SYY | Sysco Corp | 83,627 | $6.116M | 0.5% | $60.48 | +7.3% | COM | 871829107 |
| DCI | Donaldson Co Inc | 92,698 | $6.058M | 0.5% | $30.10 | +95.2% | COM | 257651109 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 105,346 | $5.962M | 0.5% | $53.16 | — | BETABUILDERS EUR | 46641Q191 |
| DIS | Walt Disney Co/The | 65,637 | $5.926M | 0.5% | $79.98 | +7.8% | COM DISNEY | 254687106 |
| COST | Costco Wholesale Corp | 8,951 | $5.908M | 0.5% | $294.42 | +94.8% | COM | 22160K105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 71,365 | $5.855M | 0.4% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | iShares MSCI EAFE ETF | 76,445 | $5.76M | 0.4% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| MSI | Motorola Solutions Inc | 18,249 | $5.714M | 0.4% | $145.96 | +102.6% | COM NEW | 620076307 |
| ENTG | Entegris Inc | 47,550 | $5.697M | 0.4% | $96.62 | +4.1% | COM | 29362U104 |
| TGT | Target Corp | 39,994 | $5.696M | 0.4% | $68.44 | +65.1% | COM | 87612E106 |
| PFG | Principal Financial Group Inc | 71,915 | $5.658M | 0.4% | $27.67 | +142.0% | COM | 74251V102 |
| LNT | Alliant Energy Corp | 108,488 | $5.565M | 0.4% | $47.27 | -1.7% | COM | 018802108 |
| FUL | HB Fuller Co | 66,326 | $5.4M | 0.4% | $43.20 | +65.7% | COM | 359694106 |
| XLF | Financial Select Sector SPDR Fund | 142,904 | $5.373M | 0.4% | $29.65 | — | SBI INT-FINL | 81369Y605 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 79,905 | $5.358M | 0.4% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| VEA | Vanguard FTSE Developed Markets ETF | 111,101 | $5.322M | 0.4% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | Salesforce Inc | 20,120 | $5.294M | 0.4% | $201.14 | +11.2% | COM | 79466L302 |
| VYM | Vanguard High Dividend Yield ETF | 46,799 | $5.224M | 0.4% | $79.16 | — | HIGH DIV YLD | 921946406 |
| MRK | Merck & Co Inc | 47,630 | $5.193M | 0.4% | $61.46 | +57.5% | COM | 58933Y105 |
| VT | Vanguard Total World Stock ETF | 50,305 | $5.175M | 0.4% | $94.89 | — | TT WRLD ST ETF | 922042742 |
| IWM | iShares Russell 2000 ETF | 25,265 | $5.071M | 0.4% | $180.69 | — | RUSSELL 200 ETF | 464287655 |
| VXUS | Vanguard Total International Stock ETF | 86,372 | $5.006M | 0.4% | $61.81 | — | VG TL INTL STK F | 921909768 |
| ROK | Rockwell Automation Inc | 16,106 | $5.001M | 0.4% | $231.59 | +16.6% | COM | 773903109 |
| XLV | Health Care Select Sector SPDR Fund | 36,162 | $4.932M | 0.4% | $115.06 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | iShares MSCI EAFE Value ETF | 90,721 | $4.727M | 0.4% | $41.01 | — | EAFE VALUE ETF | 464288877 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 93,429 | $4.726M | 0.4% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| BMI | Badger Meter Inc | 29,995 | $4.63M | 0.4% | $26.46 | +442.3% | COM | 056525108 |
| IEFA | iShares Core MSCI EAFE ETF | 65,671 | $4.62M | 0.4% | $59.93 | — | CORE MSCI EAFE | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 27,732 | $4.583M | 0.4% | $132.08 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | McDonald's Corp | 15,307 | $4.539M | 0.3% | $145.61 | +77.7% | COM | 580135101 |
| TNC | Tennant Co | 48,879 | $4.531M | 0.3% | $62.41 | +29.1% | COM | 880345103 |
| UPS | United Parcel Service Inc | 28,806 | $4.529M | 0.3% | $64.22 | +109.1% | CL B | 911312106 |
| VV | Vanguard Large-Cap ETF | 20,741 | $4.525M | 0.3% | $177.09 | — | LARGE CAP ETF | 922908637 |
| PEP | PepsiCo Inc | 24,468 | $4.156M | 0.3% | $94.19 | +63.2% | COM | 713448108 |
| VTV | Vanguard Value ETF | 27,428 | $4.1M | 0.3% | $118.56 | — | VALUE ETF | 922908744 |
| EFG | iShares MSCI EAFE Growth ETF | 42,199 | $4.087M | 0.3% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| IEUR | iShares Core MSCI Europe ETF | 73,279 | $4.032M | 0.3% | $49.46 | — | CORE MSCI EURO | 46434V738 |
| VZ | Verizon Communications Inc | 103,240 | $3.892M | 0.3% | $31.41 | -1.3% | COM | 92343V104 |
| ADBE | Adobe Systems INC | 6,502 | $3.879M | 0.3% | $289.18 | +99.4% | COM | 00724F101 |
| META | Meta Platforms Inc | 10,936 | $3.871M | 0.3% | $201.28 | +60.7% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 24,736 | $3.833M | 0.3% | $59.92 | +126.5% | COM | 00287Y109 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 59,723 | $3.829M | 0.3% | $63.53 | — | BETABUILDERS CDA | 46641Q225 |
| QUAL | iShares MSCI USA Quality Factor ETF | 25,980 | $3.823M | 0.3% | $117.76 | — | USA QUALITY FCTR | 46432F339 |
| MA | Mastercard Inc | 8,642 | $3.686M | 0.3% | $226.66 | +75.2% | CL A | 57636Q104 |
| IVW | iShares S&P 500 Growth ETF | 48,908 | $3.673M | 0.3% | $81.37 | — | S&P GRWT ETF | 464287309 |
| CSCO | Cisco Systems Inc | 71,936 | $3.634M | 0.3% | $33.29 | +44.1% | COM | 17275R102 |
| IVE | iShares S&P 500 Value ETF | 20,768 | $3.611M | 0.3% | $110.90 | — | S&P VAL ETF | 464287408 |
| TXN | Texas Instruments Inc | 21,093 | $3.596M | 0.3% | $136.38 | +6.7% | COM | 882508104 |
| CHRW | CH Robinson Worldwide Inc | 41,554 | $3.59M | 0.3% | $50.05 | +58.7% | COM NEW | 12541W209 |
| TSLA | Tesla Inc | 14,353 | $3.566M | 0.3% | $243.75 | -2.5% | COM | 88160R101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,420 | $3.538M | 0.3% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| AVGO | Broadcom Inc | 3,049 | $3.403M | 0.3% | $31.07 | +196.9% | COM | 11135F101 |
| VUG | Vanguard Growth ETF | 10,827 | $3.366M | 0.3% | $187.40 | — | GROWTH ETF | 922908736 |
| AMD | Advanced Micro Devices Inc | 22,414 | $3.304M | 0.3% | $112.21 | +5.0% | COM | 007903107 |
| NVO | Novo Nordisk A/S | 31,376 | $3.246M | 0.2% | $83.18 | — | ADR | 670100205 |
| VOOG | Vanguard S&P 500 Growth ETF | 11,956 | $3.238M | 0.2% | $259.59 | — | 500 GRTH IDX F | 921932505 |
| ADP | Automatic Data Processing Inc | 13,520 | $3.15M | 0.2% | $161.69 | +37.3% | COM | 053015103 |
| BAC | Bank of America Corp | 92,490 | $3.114M | 0.2% | $25.55 | +8.1% | COM | 060505104 |
| VLUE | iShares MSCI USA Value Factor ETF | 29,625 | $2.997M | 0.2% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $2.956M | 0.2% | $17.74 | +23.5% | COMMON STOCK | 09261X102 |
| GOVT | iShares U.S. Treasury Bond ETF | 128,000 | $2.949M | 0.2% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| — | Movano Inc | 3,754,084 | $2.933M | 0.2% | $5.09 | — | COM | 62459M107 |
| WMT | Walmart Inc | 18,481 | $2.914M | 0.2% | $32.82 | +57.4% | COM | 931142103 |
| VB | Vanguard Small-Cap ETF | 13,020 | $2.778M | 0.2% | $165.20 | — | SMALL CP ETF | 922908751 |
| CVX | Chevron Corp | 17,963 | $2.679M | 0.2% | $80.82 | +70.5% | COM | 166764100 |
| DHR | Danaher Corp | 11,578 | $2.678M | 0.2% | $141.30 | +48.9% | COM | 235851102 |
| ACN | Accenture PLC | 7,623 | $2.675M | 0.2% | $189.12 | +65.3% | SHS CLASS A | G1151C101 |
| QQQ | Invesco QQQ Trust Series 1 | 6,428 | $2.632M | 0.2% | $346.05 | — | COM | 46090E103 |
| WK | Workiva Inc | 24,726 | $2.51M | 0.2% | $82.04 | +17.6% | COM CL A | 98139A105 |
| MUB | iShares National Muni Bond ETF | 23,105 | $2.505M | 0.2% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NextEra Energy Inc | 40,977 | $2.489M | 0.2% | $64.05 | -16.5% | COM | 65339F101 |
| MMM | 3M Co | 22,385 | $2.447M | 0.2% | $88.08 | -14.2% | COM | 88579Y101 |
| CMCSA | Comcast Corp | 55,642 | $2.44M | 0.2% | $34.43 | +16.4% | CL A | 20030N101 |
| ASML | ASML Holding NV | 3,220 | $2.437M | 0.2% | $293.91 | — | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,701 | $2.365M | 0.2% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | Amgen Inc | 8,075 | $2.326M | 0.2% | $148.74 | +71.5% | COM | 031162100 |
| CAT | Caterpillar Inc | 7,709 | $2.279M | 0.2% | $103.73 | +142.2% | COM | 149123101 |
| ORCL | Oracle Corp | 21,168 | $2.232M | 0.2% | $55.39 | +92.6% | COM | 68389X105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,398 | $2.231M | 0.2% | $381.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | Thermo Fisher Scientific INC | 4,145 | $2.2M | 0.2% | $343.15 | +40.1% | COM | 883556102 |
| UNP | Union Pacific Corp | 8,940 | $2.196M | 0.2% | $98.06 | +113.4% | COM | 907818108 |
| AMT | American Tower Corp | 9,955 | $2.149M | 0.2% | $156.31 | +12.1% | COM | 03027X100 |
| CB | Chubb Ltd | 9,387 | $2.121M | 0.2% | $165.89 | +28.8% | COM | H1467J104 |
| BA | Boeing Co | 7,952 | $2.073M | 0.2% | $186.13 | +14.9% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 20,658 | $2.065M | 0.2% | $61.41 | +58.9% | COM | 30231G102 |
| IWN | iShares Russell 2000 Value ETF | 13,283 | $2.063M | 0.2% | $135.13 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 40,574 | $2.039M | 0.2% | $20.92 | +91.4% | COM | 458140100 |
| ITW | Illinois Tool Works Inc | 7,743 | $2.028M | 0.2% | $136.13 | +67.0% | COM | 452308109 |
| SBUX | Starbucks Corp | 21,093 | $2.025M | 0.2% | $61.61 | +49.6% | COM | 855244109 |
| IWO | iShares Russell 2000 Growth ETF | 8,020 | $2.023M | 0.2% | $225.04 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX Corp | 23,345 | $1.964M | 0.2% | $68.55 | +10.3% | COM | 75513E101 |
| — | BlackRock Inc | 2,341 | $1.9M | 0.1% | $453.22 | — | COM | 09247X101 |
| GNRC | Generac Holdings Inc | 14,428 | $1.865M | 0.1% | $116.77 | -6.1% | COM | 368736104 |
| PANW | Palo Alto Networks Inc | 6,278 | $1.851M | 0.1% | $85.28 | +56.8% | COM | 697435105 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,162 | $1.836M | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| CHD | Church & Dwight Co Inc | 19,273 | $1.822M | 0.1% | $54.63 | +63.4% | COM | 171340102 |
| CVS | CVS Health Corp | 22,944 | $1.812M | 0.1% | $62.00 | +5.5% | COM | 126650100 |
| IBM | International Business Machines Corp | 11,010 | $1.801M | 0.1% | $114.28 | +23.8% | COM | 459200101 |
| PFE | Pfizer Inc | 62,478 | $1.799M | 0.1% | $20.02 | +31.8% | COM | 717081103 |
| VOX | Vanguard Communication Services ETF | 15,232 | $1.793M | 0.1% | $101.55 | — | COMM SRVC ETF | 92204A884 |
| ROP | Roper Technologies Inc | 3,193 | $1.741M | 0.1% | $350.16 | +45.1% | COM | 776696106 |
| EMR | Emerson Electric Co | 17,736 | $1.726M | 0.1% | $48.54 | +81.5% | COM | 291011104 |
| LIN | Linde PLC | 4,200 | $1.725M | 0.1% | $325.86 | +17.7% | SHS | G54950103 |
| NXPI | NXP Semiconductors NV | 7,468 | $1.715M | 0.1% | $123.68 | +56.5% | COM | N6596X109 |
| LOW | Lowe's Companies Inc | 7,589 | $1.689M | 0.1% | $83.68 | +132.7% | COM | 548661107 |
| IWB | iShares Russell 1000 ETF | 6,431 | $1.687M | 0.1% | $226.48 | — | RUS 1000 ETF | 464287622 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,162 | $1.638M | 0.1% | $169.97 | — | SBI CONS DISCR | 81369Y407 |
| NDSN | Nordson Corp | 6,183 | $1.633M | 0.1% | $123.32 | +82.7% | COM | 655663102 |
| ELV | Elevance Health Inc | 3,455 | $1.629M | 0.1% | $254.20 | +75.7% | COM | 036752103 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 30,864 | $1.621M | 0.1% | $47.26 | — | BETABULDRS JAPAN | 46641Q217 |
| XLK | Technology Select Sector SPDR Fund | 8,410 | $1.619M | 0.1% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| NFLX | Netflix Inc | 3,289 | $1.601M | 0.1% | $36.44 | +19.8% | COM | 64110L106 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 21,002 | $1.586M | 0.1% | $66.91 | — | ESG MSCI EAFE | 46435G516 |
| VO | Vanguard Mid-Cap ETF | 6,748 | $1.57M | 0.1% | $175.30 | — | MID CAP ETF | 922908629 |
| VHT | Vanguard Health Care ETF | 6,241 | $1.565M | 0.1% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 9,891 | $1.529M | 0.1% | $114.41 | — | SPON ADR | 803054204 |
| VIG | Vanguard Dividend Appreciation ETF | 8,940 | $1.523M | 0.1% | $150.53 | — | DIV APP ETF | 921908844 |
| KO | Coca-Cola Co | 25,735 | $1.517M | 0.1% | $48.01 | +10.9% | COM | 191216100 |
| VIS | Vanguard Industrials ETF | 6,800 | $1.499M | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | iShares TIPS Bond ETF | 13,854 | $1.489M | 0.1% | $119.86 | — | TIPS BD ETF | 464287176 |
| BMY | Bristol-Myers Squibb Co | 28,428 | $1.459M | 0.1% | $38.85 | +21.0% | COM | 110122108 |
| MBB | iShares MBS ETF | 15,440 | $1.453M | 0.1% | $100.89 | — | MBS ETF | 464288588 |
| IWV | iShares Russell 3000 ETF | 5,294 | $1.449M | 0.1% | $242.32 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | Novartis AG | 14,319 | $1.446M | 0.1% | $85.23 | — | SPONSORED ADR | 66987V109 |
| CTAS | Cintas Corp | 2,395 | $1.443M | 0.1% | $72.47 | +81.7% | COM | 172908105 |
| PCAR | PACCAR Inc | 14,623 | $1.428M | 0.1% | $39.08 | +109.3% | COM | 693718108 |
| SCHF | Schwab International Equity ETF | 38,088 | $1.408M | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| NOW | ServiceNow Inc | 1,982 | $1.4M | 0.1% | $108.29 | +16.4% | COM | 81762P102 |
| EWJ | iShares MSCI Japan ETF | 21,491 | $1.378M | 0.1% | $59.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | iShares Russell Mid-Cap ETF | 17,464 | $1.357M | 0.1% | $64.98 | — | RUS MID CAP ETF | 464287499 |
| AZN | AstraZeneca PLC | 20,097 | $1.354M | 0.1% | $49.86 | — | SPONSORED ADR | 046353108 |
| XLI | Industrial Select Sector SPDR Fund | 11,812 | $1.346M | 0.1% | $73.61 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P Global Inc | 3,047 | $1.342M | 0.1% | $246.00 | +57.8% | COM | 78409V104 |
| PLD | Prologis Inc | 10,017 | $1.335M | 0.1% | $86.25 | +22.4% | COM | 74340W103 |
| DE | Deere & Co | 3,291 | $1.316M | 0.1% | $201.80 | +80.9% | COM | 244199105 |
| SONY | Sony Group Corp | 13,886 | $1.315M | 0.1% | $73.25 | — | SPONSORED ADR | 835699307 |
| PII | Polaris Inc | 13,360 | $1.266M | 0.1% | $117.26 | -21.9% | COM | 731068102 |
| GIS | General Mills Inc | 19,085 | $1.243M | 0.1% | $33.67 | +76.8% | COM | 370334104 |
| XLE | Energy Select Sector SPDR Fund | 14,826 | $1.243M | 0.1% | $72.19 | — | ENERGY | 81369Y506 |
| INTU | Intuit Inc | 1,987 | $1.242M | 0.1% | $384.16 | +41.8% | COM | 461202103 |
| SYK | Stryker Corp | 4,133 | $1.238M | 0.1% | $241.73 | +13.7% | COM | 863667101 |
| VDC | Vanguard Consumer Staples ETF | 6,450 | $1.232M | 0.1% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | Mondelez International Inc | 16,963 | $1.229M | 0.1% | $42.38 | +51.7% | CL A | 609207105 |
| WM | Waste Management Inc | 6,781 | $1.214M | 0.1% | $61.33 | +164.9% | COM | 94106L109 |
| VFH | Vanguard Financials ETF | 13,150 | $1.213M | 0.1% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| APD | Air Products and Chemicals Inc | 4,421 | $1.21M | 0.1% | $194.19 | +33.5% | COM | 009158106 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 18,900 | $1.203M | 0.1% | $59.52 | — | CORE MSCI INTL | 46435G326 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1.197M | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| VGK | Vanguard FTSE Europe ETF | 18,559 | $1.197M | 0.1% | $56.37 | — | FTSE EUROPE ETF | 922042874 |
| MS | Morgan Stanley | 12,703 | $1.185M | 0.1% | $45.20 | +65.5% | COM NEW | 617446448 |
| ETN | Eaton Corp PLC | 4,876 | $1.174M | 0.1% | $99.48 | +116.7% | SHS | G29183103 |
| TM | Toyota Motor Corp | 6,319 | $1.159M | 0.1% | $135.94 | — | SP ADR REP2COM | 892331307 |
| BSV | Vanguard Short-Term Bond ETF | 15,000 | $1.155M | 0.1% | $76.39 | — | SHORT TRM BOND | 921937827 |
| DGII | Digi International Inc | 44,156 | $1.148M | 0.1% | $13.80 | +79.8% | COM | 253798102 |
| MU | Micron Technology Inc | 13,406 | $1.144M | 0.1% | $67.58 | +8.9% | COM | 595112103 |
| ISRG | Intuitive Surgical Inc | 3,345 | $1.128M | 0.1% | $293.53 | +1.6% | COM NEW | 46120E602 |
| SNY | Sanofi SA | 22,168 | $1.102M | 0.1% | $44.30 | — | SPONSORED ADR | 80105N105 |
| IOO | iShares Global 100 ETF | 13,605 | $1.095M | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| VTWO | Vanguard Russell 2000 ETF | 13,438 | $1.09M | 0.1% | $95.97 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 17,528 | $1.085M | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| VPL | Vanguard FTSE Pacific ETF | 14,494 | $1.044M | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICE | Intercontinental Exchange Inc | 8,037 | $1.032M | 0.1% | $88.66 | +24.5% | COM | 45866F104 |
| VNQ | Vanguard Real Estate ETF | 11,471 | $1.014M | 0.1% | $82.62 | — | REIT ETF | 922908553 |
| — | Laboratory Corp of America Holdings | 4,415 | $1.003M | 0.1% | $184.66 | — | COM NEW | 50540R409 |
| SCHA | Schwab US Small-Cap ETF | 21,088 | $996K | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE Inc | 9,121 | $990K | 0.1% | $77.70 | +32.6% | CL B | 654106103 |
| XEL | Xcel Energy Inc | 15,867 | $982K | 0.1% | $28.84 | +92.4% | COM | 98389B100 |
| AMAT | Applied Materials Inc | 5,987 | $970K | 0.1% | $106.21 | +35.7% | COM | 038222105 |
| HSBC | HSBC Holdings PLC | 23,839 | $966K | 0.1% | $31.18 | — | SPON ADR NEW | 404280406 |
| — | Unilever PLC | 19,872 | $963K | 0.1% | $53.56 | — | SPON ADR NEW | 904767704 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $956K | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| VRTX | Vertex Pharmaceuticals Inc | 2,329 | $948K | 0.1% | $273.67 | +35.0% | COM | 92532F100 |
| HWKN | Hawkins Inc | 13,340 | $939K | 0.1% | $25.11 | +147.8% | COM | 420261109 |
| UBER | Uber Technologies Inc | 15,217 | $937K | 0.1% | $29.18 | +79.3% | COM | 90353T100 |
| CME | CME Group Inc | 4,409 | $929K | 0.1% | $110.72 | +75.8% | COM | 12572Q105 |
| MRSH | Marsh & Mclennan Companies Inc | 4,829 | $915K | 0.1% | $107.03 | +74.7% | COM | 571748102 |
| WAFD | WaFd Inc | 27,516 | $907K | 0.1% | $25.54 | -0.3% | COM | 938824109 |
| GILD | Gilead Sciences Inc | 10,867 | $880K | 0.1% | $54.65 | +32.1% | COM | 375558103 |
| TMUS | T-Mobile US Inc | 5,457 | $875K | 0.1% | $122.00 | +17.3% | COM | 872590104 |
| SHEL | SHELL ADR EACH REP 2 ORD | 13,122 | $863K | 0.1% | $55.52 | — | SPON ADS | 780259305 |
| AON | Aon PLC | 2,953 | $859K | 0.1% | $199.21 | +58.3% | SHS CLASS A | G0403H108 |
| — | Lam Research Corp | 1,094 | $857K | 0.1% | $329.14 | — | COM | 512807108 |
| J | Jacobs Solutions Inc | 6,586 | $855K | 0.1% | $97.00 | +10.2% | COM | 46982L108 |
| EXPD | Expeditors International of Washington Inc | 6,678 | $849K | 0.1% | $89.90 | +27.6% | COM | 302130109 |
| ADI | Analog Devices Inc | 4,254 | $845K | 0.1% | $150.32 | +14.6% | COM | 032654105 |
| GS | Goldman Sachs Group Inc/The | 2,128 | $821K | 0.1% | $190.09 | +67.2% | COM | 38141G104 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 13,832 | $821K | 0.1% | $58.11 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 23,530 | $800K | 0.1% | $30.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAX | Baxter International Inc | 20,583 | $796K | 0.1% | $31.71 | +5.9% | COM | 071813109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 81,928 | $793K | 0.1% | $6.56 | — | SPONSORED ADR | 86562M209 |
| ZTS | Zoetis Inc | 4,002 | $790K | 0.1% | $112.31 | +53.9% | CL A | 98978V103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 20,726 | $788K | 0.1% | $30.63 | — | ESG MSCI USA SML | 46435U663 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 14,150 | $784K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| PNC | PNC Financial Services Group Inc | 5,059 | $783K | 0.1% | $87.44 | +37.2% | COM | 693475105 |
| M | Macy's Inc | 38,849 | $782K | 0.1% | $12.32 | +17.5% | COM | 55616P104 |
| TJX | TJX Companies Inc | 8,329 | $781K | 0.1% | $46.98 | +85.8% | COM | 872540109 |
| PM | Philip Morris International Inc | 8,304 | $781K | 0.1% | $77.29 | +8.3% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 3,290 | $778K | 0.1% | $122.92 | +62.8% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 1,713 | $776K | 0.1% | $373.54 | +11.7% | COM | 539830109 |
| COP | ConocoPhillips | 6,689 | $776K | 0.1% | $65.06 | +68.6% | COM | 20825C104 |
| VBR | Vanguard Small-Cap Value ETF | 4,314 | $776K | 0.1% | $146.81 | — | SM CP VAL ETF | 922908611 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,448 | $775K | 0.1% | $53.59 | — | SPONSORED ADR | 874039100 |
| XLC | Communication Services Select Sector SPDR Fund | 10,631 | $772K | 0.1% | $59.71 | — | COMMUNICATION | 81369Y852 |
| MRVL | Marvell Technology Inc | 12,651 | $763K | 0.1% | $49.57 | +8.2% | COM | 573874104 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 13,731 | $760K | 0.1% | $48.18 | — | SCHWAB FDT US SC | 808524763 |
| FDX | FedEx Corp | 3,002 | $759K | 0.1% | $186.10 | +30.2% | COM | 31428X106 |
| DEO | Diageo PLC | 5,149 | $750K | 0.1% | $145.88 | — | SPON ADR NEW | 25243Q205 |
| NTRS | Northern Trust Corp | 8,823 | $744K | 0.1% | $93.27 | -25.9% | COM | 665859104 |
| — | TotalEnergies SE | 10,861 | $732K | 0.1% | $67.38 | — | SPONSORED ADR | 89151E109 |
| SUB | iShares Short-Term National Muni Bond ETF | 6,935 | $731K | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | Progressive Corp | 4,584 | $730K | 0.1% | $69.26 | +107.0% | COM | 743315103 |
| CHKP | Check Point Software Technologies Ltd | 4,778 | $730K | 0.1% | $120.75 | +17.0% | ORD | M22465104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 8,786 | $729K | 0.1% | $66.43 | — | US LCAP GR ETF | 808524300 |
| CMG | Chipotle Mexican Grill Inc | 315 | $720K | 0.1% | $37.17 | +11.9% | COM | 169656105 |
| A | Agilent Technologies Inc | 5,175 | $719K | 0.1% | $81.55 | +43.7% | COM | 00846U101 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $718K | 0.1% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| DFUV | Dimensional US Marketwide Value ETF | 19,166 | $713K | 0.1% | $32.29 | — | US MKTWIDE VALUE | 25434V724 |
| WY | Weyerhaeuser Co | 20,097 | $699K | 0.1% | $21.56 | +35.1% | COM NEW | 962166104 |
| MAR | Marriott International Inc/MD | 3,096 | $698K | 0.1% | $116.27 | +70.7% | CL A | 571903202 |
| NUE | Nucor Corp | 3,964 | $690K | 0.1% | $55.53 | +176.0% | COM | 670346105 |
| DFIV | Dimensional International Value ETF | 20,007 | $687K | 0.1% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| BHP | Bhp Billiton Ltd | 10,044 | $686K | 0.1% | $68.31 | — | SPONSORED ADR | 088606108 |
| OXY | Occidental Petroleum Corp | 11,478 | $685K | 0.1% | $53.88 | +8.8% | COM | 674599105 |
| — | Landsea Homes Corporation | 52,038 | $684K | 0.1% | $8.95 | — | COM | 51509P103 |
| ON | ON Semiconductor Corp | 8,141 | $680K | 0.1% | $35.59 | +120.8% | COM | 682189105 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 6,700 | $672K | 0.1% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| AZO | AutoZone Inc | 259 | $670K | 0.1% | $1150.02 | +125.5% | COM | 053332102 |
| SCHD | Schwab US Dividend Equity ETF | 8,777 | $668K | 0.1% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| BND | Vanguard Total Bond Market ETF | 9,046 | $665K | 0.1% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| DVY | iShares Select Dividend ETF | 5,580 | $654K | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| MCHP | Microchip Technology Inc | 7,249 | $654K | 0.1% | $65.54 | +17.4% | COM | 595017104 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 13,900 | $653K | 0.1% | $46.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $652K | 0.1% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| BSX | Boston Scientific Corp | 11,284 | $652K | 0.1% | $40.91 | +30.5% | COM | 101137107 |
| RIO | Rio Tinto PLC | 8,756 | $652K | 0.1% | $60.64 | — | SPONSORED ADR | 767204100 |
| DFAT | Dimensional US Targeted Value ETF | 12,410 | $649K | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 26,682 | $645K | 0.0% | $25.31 | — | NATL AMT MUNI | 46138E537 |
| PAYX | Paychex Inc | 5,407 | $644K | 0.0% | $85.88 | +29.3% | COM | 704326107 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 26,000 | $644K | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,463 | $641K | 0.0% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| PNR | Pentair PLC | 8,794 | $639K | 0.0% | $41.88 | +50.7% | SHS | G7S00T104 |
| CI | Cigna Group/The | 2,132 | $638K | 0.0% | $205.13 | +36.9% | COM | 125523100 |
| APH | Amphenol Corp | 6,422 | $637K | 0.0% | $37.22 | +16.6% | CL A | 032095101 |
| FALN | iShares Fallen Angels USD Bond ETF | 24,000 | $634K | 0.0% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| LHX | L3Harris Technologies Inc | 2,991 | $630K | 0.0% | $183.06 | -1.7% | COM | 502431109 |
| UBS | UBS Group AG | 20,369 | $629K | 0.0% | $17.70 | +48.5% | SHS | H42097107 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $622K | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $621K | 0.0% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,963 | $621K | 0.0% | $68.89 | — | MIN VOL USA ETF | 46429B697 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 16,538 | $621K | 0.0% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| CSX | CSX Corp | 17,913 | $621K | 0.0% | $28.98 | +6.5% | COM | 126408103 |
| EWC | iShares MSCI Canada ETF | 16,850 | $618K | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| GMUN | Goldman Sachs Community Municipal Bond ETF | 12,145 | $616K | 0.0% | $49.14 | — | COMMUNITY MUNI | 38149W663 |
| ZBH | Zimmer Biomet Holdings Inc | 5,008 | $609K | 0.0% | $83.46 | +31.0% | COM | 98956P102 |
| SLB | Schlumberger Ltd | 11,644 | $606K | 0.0% | $49.40 | +3.7% | COM | 806857108 |
| PYPL | PayPal Holdings INC | 9,837 | $604K | 0.0% | $96.31 | -40.7% | COM | 70450Y103 |
| F | Ford Motor Co | 49,373 | $602K | 0.0% | $10.40 | -7.4% | COM PAR $0.01 | 345370860 |
| SCHE | Schwab Emerging Markets Equity ETF | 24,271 | $602K | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| ING | ING Groep NV | 39,956 | $600K | 0.0% | $8.58 | — | SPONSORED ADR | 456837103 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $600K | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| BDX | Becton Dickinson and Co | 2,436 | $594K | 0.0% | $185.44 | +27.5% | COM | 075887109 |
| PRU | Prudential Financial Inc | 5,680 | $589K | 0.0% | $61.39 | +41.1% | COM | 744320102 |
| RELX | RELX PLC | 14,697 | $583K | 0.0% | $29.14 | — | SPONSORED ADR | 759530108 |
| NGG | National Grid PLC | 8,565 | $582K | 0.0% | $63.05 | — | SPONSORED ADR NE | 636274409 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 16,000 | $582K | 0.0% | $37.14 | — | BROAD USD HIGH | 46435U853 |
| T | AT&T Inc | 34,431 | $578K | 0.0% | $14.99 | -5.2% | COM | 00206R102 |
| ALK | Alaska Air Group Inc | 14,703 | $574K | 0.0% | $47.46 | -24.9% | COM | 011659109 |
| MCO | Moody's Corp | 1,470 | $574K | 0.0% | $279.07 | +22.5% | COM | 615369105 |
| NOC | Northrop Grumman Corp | 1,213 | $568K | 0.0% | $381.76 | +18.4% | COM | 666807102 |
| BMO | Bank of Montreal | 5,739 | $568K | 0.0% | $41.72 | +83.6% | COM | 063671101 |
| CCI | Crown Castle Inc | 4,911 | $566K | 0.0% | $103.91 | -12.6% | COM | 22822V101 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $563K | 0.0% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| CLF | Cleveland-Cliffs Inc | 27,506 | $562K | 0.0% | $17.03 | +0.5% | COM | 185899101 |
| EQIX | Equinix Inc | 695 | $560K | 0.0% | $645.81 | +13.6% | COM | 29444U700 |
| CARR | Carrier Global Corp | 9,676 | $556K | 0.0% | $23.86 | +116.1% | COM | 14448C104 |
| HPQ | HP Inc | 18,306 | $551K | 0.0% | $16.01 | +60.9% | COM | 40434L105 |
| KLAC | KLA Corp | 943 | $548K | 0.0% | $362.89 | +40.8% | COM NEW | 482480100 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 22,000 | $548K | 0.0% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TRV | Travelers Cos Inc/The | 2,872 | $547K | 0.0% | $111.40 | +49.6% | COM | 89417E109 |
| BRK/A | Berkshire Hathaway Inc | 1 | $543K | 0.0% | $199512.94 | +167.6% | CL A NEW | 084670108 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 11,181 | $542K | 0.0% | $50.93 | — | SHT TM US TRES | 808524862 |
| LYB | LyondellBasell Industries NV | 5,692 | $541K | 0.0% | $71.58 | +11.6% | SHS - A - | N53745100 |
| EW | Edwards Lifesciences Corp | 7,092 | $541K | 0.0% | $80.32 | -13.4% | COM | 28176E108 |
| MPC | Marathon Petroleum Corp | 3,615 | $536K | 0.0% | $56.12 | +153.0% | COM | 56585A102 |
| GD | General Dynamics Corp | 2,059 | $535K | 0.0% | $196.83 | +19.0% | COM | 369550108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 61,920 | $533K | 0.0% | $4.50 | — | SPONSORED ADS | 606822104 |
| BKNG | Booking Hldgs Inc | 149 | $529K | 0.0% | $2127.22 | +44.2% | COM | 09857L108 |
| EPD | Enterprise Products Partners LP | 19,991 | $527K | 0.0% | $41.44 | — | COM | 293792107 |
| HSY | Hershey Co/The | 2,800 | $522K | 0.0% | $192.20 | -7.6% | COM | 427866108 |
| GVA | Granite Construction Inc | 10,237 | $521K | 0.0% | $24.50 | +78.0% | COM | 387328107 |
| ORLY | O'Reilly Automotive Inc | 548 | $521K | 0.0% | $29.83 | +111.9% | COM | 67103H107 |
| NDAQ | Nasdaq Inc | 8,933 | $519K | 0.0% | $54.35 | -5.8% | COM | 631103108 |
| DLR | Digital Realty Trust Inc | 3,836 | $516K | 0.0% | $97.68 | +23.5% | COM | 253868103 |
| ADSK | Autodesk Inc | 2,104 | $512K | 0.0% | $195.07 | +10.7% | COM | 052769106 |
| C | Citigroup Inc | 9,948 | $512K | 0.0% | $41.35 | 0.0% | COM | 172967424 |
| LEN | Lennar Corp | 3,358 | $500K | 0.0% | $65.50 | +78.5% | CL A | 526057104 |
| SNOW | Snowflake Inc CL A | 2,512 | $500K | 0.0% | $165.67 | +2.1% | CL A | 833445109 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 10,399 | $497K | 0.0% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| RF | Regions Financial Corp | 25,561 | $495K | 0.0% | $13.96 | +7.8% | COM | 7591EP100 |
| HLT | Hilton Worldwide Holdings Inc | 2,681 | $488K | 0.0% | $129.70 | +25.1% | COM | 43300A203 |
| USFR | WisdomTree Floating Rate Treasury Fund | 9,691 | $487K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | Summit Materials Inc | 12,652 | $487K | 0.0% | $28.52 | — | CL A | 86614U100 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 9,215 | $487K | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 9,793 | $485K | 0.0% | $53.82 | — | BETABUILDERS DEV | 46641Q233 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 11,837 | $485K | 0.0% | $38.88 | — | MORNSTAR UPSTR | 33939L407 |
| GLW | Corning Inc | 15,771 | $480K | 0.0% | $14.20 | +91.0% | COM | 219350105 |
| TDG | TransDigm Group Inc | 470 | $475K | 0.0% | $560.72 | +43.2% | COM | 893641100 |
| RACE | Ferrari NV | 1,399 | $473K | 0.0% | $237.44 | +40.6% | COM | N3167Y103 |
| GE | General Electric Co | 3,705 | $473K | 0.0% | $83.02 | +10.2% | COM NEW | 369604301 |
| NEM | Newmont Corp | 11,375 | $471K | 0.0% | $39.36 | -6.5% | COM | 651639106 |
| AJG | Arthur J Gallagher & Co | 2,093 | $471K | 0.0% | $146.12 | +59.0% | COM | 363576109 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 4,745 | $469K | 0.0% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 51,444 | $469K | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| OKE | ONEOK Inc | 6,658 | $468K | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| AWK | American Water Works Co Inc | 3,527 | $466K | 0.0% | $71.75 | +67.3% | COM | 030420103 |
| GEHC | GE HealthCare Technologies Inc | 5,885 | $455K | 0.0% | $72.01 | -3.1% | COMMON STOCK | 36266G107 |
| SPG | Simon Property Group Inc | 3,187 | $455K | 0.0% | $95.70 | +13.2% | COM | 828806109 |
| TFC | Truist Financial Corp | 12,240 | $452K | 0.0% | $27.16 | +3.9% | COM | 89832Q109 |
| KMB | Kimberly-Clark Corp | 3,706 | $450K | 0.0% | $80.31 | +38.5% | COM | 494368103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $446K | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| DUK | Duke Energy Corp | 4,561 | $443K | 0.0% | $69.73 | +20.3% | COM | 26441C204 |
| TROW | T Rowe Price Group Inc | 4,088 | $440K | 0.0% | $102.93 | -12.9% | COM | 74144T108 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 10,000 | $438K | 0.0% | $31.08 | — | LOUP FRONTIER | 45782C862 |
| ITM | VanEck Intermediate Muni ETF | 9,294 | $437K | 0.0% | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| RC | Ready Capital Corp | 42,495 | $436K | 0.0% | $11.28 | — | COM | 75574U101 |
| IDXX | IDEXX Laboratories Inc | 783 | $435K | 0.0% | $475.11 | -1.2% | COM | 45168D104 |
| SAN | Banco Santander SA | 104,937 | $434K | 0.0% | $3.30 | — | ADR | 05964H105 |
| CPRT | Copart Inc | 8,845 | $433K | 0.0% | $40.58 | +16.4% | COM | 217204106 |
| XYZ | Block Inc | 5,492 | $425K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| IVLU | iShares MSCI Intl Value Factor ETF | 16,000 | $424K | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| BN | Brookfield Corp | 10,475 | $420K | 0.0% | $22.08 | +1.4% | CL A LTD VT SH | 11271J107 |
| TT | Trane Technologies PLC | 1,721 | $420K | 0.0% | $99.84 | +114.9% | SHS | G8994E103 |
| ZBRA | Zebra Technologies Corp | 1,495 | $409K | 0.0% | $293.46 | -22.2% | CL A | 989207105 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $408K | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| GSK | GSK PLC | 10,986 | $407K | 0.0% | $35.31 | — | SPONSORED ADR | 37733W204 |
| REGN | Regeneron Pharmaceuticals Inc | 463 | $407K | 0.0% | $748.18 | +9.5% | COM | 75886F107 |
| HCA | HCA Healthcare Inc | 1,501 | $406K | 0.0% | $215.81 | +12.6% | COM | 40412C101 |
| D | Dominion Resources Inc | 8,573 | $403K | 0.0% | $47.46 | -15.4% | COM | 25746U109 |
| KHC | Kraft Heinz Co/The | 10,822 | $400K | 0.0% | $26.59 | +14.3% | COM | 500754106 |
| HRB | H&R Block Inc | 8,227 | $398K | 0.0% | $27.93 | +50.1% | COM | 093671105 |
| DVN | Devon Energy Corp | 8,778 | $398K | 0.0% | $39.50 | +7.4% | COM | 25179M103 |
| DAR | Darling Ingredients Inc | 7,897 | $394K | 0.0% | $70.06 | -35.2% | COM | 237266101 |
| — | Aptiv PLC | 4,383 | $393K | 0.0% | $95.90 | — | SHS | G6095L109 |
| DY | Dycom Industries Inc | 3,403 | $392K | 0.0% | $34.55 | +174.8% | COM | 267475101 |
| DXCM | Dexcom Inc | 3,155 | $392K | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| ES | Eversource Energy Com | 6,338 | $391K | 0.0% | $63.92 | -18.6% | COM | 30040W108 |
| SCHC | Schwab International Small-Cap Equity ETF | 11,200 | $391K | 0.0% | $31.58 | — | INTL SCEQT ETF | 808524888 |
| CNC | Centene Corp | 5,238 | $389K | 0.0% | $66.66 | +8.2% | COM | 15135B101 |
| MCK | McKesson Corp | 837 | $388K | 0.0% | $231.43 | +94.6% | COM | 58155Q103 |
| PH | Parker Hannifin Corp | 841 | $387K | 0.0% | $287.48 | +41.6% | COM | 701094104 |
| MTZ | MasTec Inc | 5,011 | $379K | 0.0% | $62.38 | +0.2% | COM | 576323109 |
| NEOG | Neogen Corp | 18,779 | $378K | 0.0% | $20.14 | -15.9% | COM | 640491106 |
| VCEL | Vericel Corp | 10,599 | $377K | 0.0% | $27.32 | +27.5% | COM | 92346J108 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,712 | $376K | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| ARE | Alexandria Real Estate Equities Inc | 2,959 | $375K | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| BKR | Baker Hughes Co | 10,899 | $373K | 0.0% | $17.37 | +87.0% | CL A | 05722G100 |
| HDB | HDFC Bank Ltd | 5,500 | $369K | 0.0% | $70.00 | — | SPONSORED ADS | 40415F101 |
| — | Arista Networks Inc | 1,566 | $369K | 0.0% | $163.75 | — | COM | 040413106 |
| HUM | Humana Inc | 805 | $369K | 0.0% | $335.18 | +43.1% | COM | 444859102 |
| WELL | Welltower Inc | 4,078 | $368K | 0.0% | $70.02 | +18.6% | COM | 95040Q104 |
| DOW | Dow Inc | 6,704 | $368K | 0.0% | $38.67 | +15.5% | COM | 260557103 |
| ALB | Albemarle Corp | 2,539 | $367K | 0.0% | $204.76 | -35.5% | COM | 012653101 |
| MET | MetLife Inc | 5,526 | $365K | 0.0% | $44.34 | +32.5% | COM | 59156R108 |
| EOG | EOG Resources Inc | 3,019 | $365K | 0.0% | $101.14 | +14.3% | COM | 26875P101 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 17,500 | $363K | 0.0% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| STM | STMicroelectronics NV | 7,241 | $363K | 0.0% | $40.73 | — | NY REGISTRY | 861012102 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,200 | $362K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| OMC | Omnicom Group Inc | 4,174 | $361K | 0.0% | $66.93 | +9.4% | COM | 681919106 |
| — | Zuora Inc | 38,077 | $358K | 0.0% | $7.03 | — | COM CL A | 98983V106 |
| PSX | Phillips 66 | 2,684 | $357K | 0.0% | $71.12 | +56.1% | COM | 718546104 |
| — | James Hardie Industries PLC | 9,176 | $355K | 0.0% | $26.86 | — | SPONSORED ADR | 47030M106 |
| VRSK | Verisk Analytics Inc | 1,471 | $351K | 0.0% | $208.32 | +12.1% | COM | 92345Y106 |
| CRH | CRH PLC | 4,960 | $343K | 0.0% | $54.91 | +5.8% | ORD | G25508105 |
| VKTX | Viking Therapeutics Inc | 18,343 | $341K | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| RSG | Republic Services Inc | 2,046 | $337K | 0.0% | $123.10 | +22.9% | COM | 760759100 |
| COTY | Coty Inc | 27,128 | $337K | 0.0% | $5.27 | +104.8% | COM CL A | 222070203 |
| WSO | Watsco Inc | 785 | $336K | 0.0% | $295.58 | +31.1% | COM | 942622200 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,295 | $335K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ILMN | Illumina Inc | 2,391 | $333K | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| LASR | nLight Inc | 24,542 | $331K | 0.0% | $12.73 | -12.1% | COM | 65487K100 |
| CTLP | Cantaloupe Inc | 44,239 | $328K | 0.0% | $10.97 | -37.0% | COM | 138103106 |
| UNM | Unum Group | 7,240 | $327K | 0.0% | $27.94 | +63.0% | COM | 91529Y106 |
| BX | Blackstone Inc | 2,488 | $326K | 0.0% | $97.68 | +4.5% | COM | 09260D107 |
| — | Marathon Oil Corp | 13,469 | $325K | 0.0% | $8.92 | — | COM | 565849106 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $325K | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| ALC | Alcon Inc | 4,155 | $325K | 0.0% | $67.40 | +8.9% | ORD SHS | H01301128 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 24,389 | $324K | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| SYF | Synchrony Financial | 8,489 | $324K | 0.0% | $27.89 | +8.7% | COM | 87165B103 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,829 | $322K | 0.0% | $58.75 | -2.4% | SHS | G25839104 |
| PSA | Public Storage | 1,056 | $322K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| CNI | Canadian National Railway Co | 2,546 | $320K | 0.0% | $113.29 | -4.2% | COM | 136375102 |
| AER | AerCap Holdings NV | 4,294 | $319K | 0.0% | $62.23 | +4.5% | SHS | N00985106 |
| ZS | Zscaler Inc | 1,438 | $319K | 0.0% | $149.95 | +23.5% | COM | 98980G102 |
| CMI | Cummins Inc | 1,329 | $318K | 0.0% | $162.75 | +33.2% | COM | 231021106 |
| NWG | Natwest Group Adr Rep 2 Ord | 56,297 | $317K | 0.0% | $5.15 | — | SPONS ADR | 639057207 |
| VBK | Vanguard Small-Cap Growth ETF | 1,310 | $317K | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| DHI | DR Horton Inc | 2,081 | $316K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| TENB | Tenable Holdings Inc | 6,864 | $316K | 0.0% | $41.30 | +1.8% | COM | 88025T102 |
| LAMR | Lamar Advertising Co | 2,945 | $313K | 0.0% | $99.81 | — | CL A | 512816109 |
| MAS | Masco Corp | 4,634 | $310K | 0.0% | $40.79 | +37.3% | COM | 574599106 |
| KR | Kroger Co/The | 6,732 | $308K | 0.0% | $24.66 | +71.9% | COM | 501044101 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $304K | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IT | Gartner Inc | 670 | $302K | 0.0% | $324.59 | +23.1% | COM | 366651107 |
| URI | United Rentals Inc | 527 | $302K | 0.0% | $407.64 | +13.5% | COM | 911363109 |
| DFEV | Dimensional Emerging Markets Value ETF | 11,980 | $302K | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| CHTR | Charter Communications Inc | 776 | $302K | 0.0% | $393.49 | +3.6% | CL A | 16119P108 |
| TXT | Textron Inc | 3,750 | $302K | 0.0% | $64.93 | +19.2% | COM | 883203101 |
| VOE | Vanguard Mid-Cap Value ETF | 2,065 | $299K | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| STZ | Constellation Brands Inc | 1,238 | $299K | 0.0% | $227.46 | +0.2% | CL A | 21036P108 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,800 | $297K | 0.0% | $58.49 | — | 1-3 YR CR BD ETF | 464288646 |
| CAH | Cardinal Health Inc | 2,932 | $296K | 0.0% | $80.59 | +18.8% | COM | 14149Y108 |
| FTV | Fortive Corp | 4,006 | $295K | 0.0% | $48.11 | +8.6% | COM | 34959J108 |
| KEYS | Keysight Technologies Inc | 1,836 | $292K | 0.0% | $126.49 | +7.4% | COM | 49338L103 |
| HIG | Hartford Financial Services Group Inc/The | 3,622 | $291K | 0.0% | $67.40 | +7.5% | COM | 416515104 |
| PHM | PulteGroup Inc | 2,809 | $290K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| GRMN | Garmin Ltd | 2,236 | $287K | 0.0% | $97.24 | +14.8% | SHS | H2906T109 |
| CRWD | Crowdstrike Holdings Inc | 1,119 | $286K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| ADM | Archer-Daniels-Midland Co | 3,939 | $284K | 0.0% | $59.67 | +13.6% | COM | 039483102 |
| AN | AutoNation Inc | 1,882 | $283K | 0.0% | $138.77 | -0.5% | COM | 05329W102 |
| BUD | Anheuser-Busch InBev SA/NV | 4,339 | $280K | 0.0% | $59.69 | — | SPONSORED ADR | 03524A108 |
| BCS | Barclays PLC | 35,566 | $280K | 0.0% | $7.88 | — | ADR | 06738E204 |
| BK | Bank of New York Mellon Corp | 5,382 | $280K | 0.0% | $44.14 | -1.1% | COM | 064058100 |
| DB | Deutsche Bank AG | 20,655 | $280K | 0.0% | $8.14 | +36.8% | NAMEN AKT | D18190898 |
| AEP | American Electric Power Co Inc | 3,396 | $276K | 0.0% | $77.10 | -7.0% | COM | 025537101 |
| ATO | Atmos Energy Corp | 2,378 | $276K | 0.0% | $86.08 | +23.1% | COM | 049560105 |
| KKR | KKR & Co Inc | 3,323 | $275K | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| VLO | Valero Energy Corp | 2,117 | $275K | 0.0% | $81.67 | +46.1% | COM | 91913Y100 |
| CDNS | Cadence Design Systems Inc | 1,005 | $274K | 0.0% | $218.05 | +18.2% | COM | 127387108 |
| WDAY | Workday Inc | 988 | $273K | 0.0% | $201.78 | +18.0% | CL A | 98138H101 |
| STLD | Steel Dynamics Inc | 2,297 | $271K | 0.0% | $38.96 | +177.0% | COM | 858119100 |
| AGZ | iShares Agency Bond ETF | 2,500 | $271K | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| BBY | Best Buy Co Inc | 3,453 | $270K | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| GPC | Genuine Parts Co | 1,926 | $267K | 0.0% | $85.27 | +50.7% | COM | 372460105 |
| RCL | Royal Caribbean Cruises Ltd | 2,056 | $266K | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| PHG | Koninklijke Philips NV | 11,374 | $265K | 0.0% | $18.91 | — | NY REG SH NEW | 500472303 |
| FCNCA | First Citizens BancShares Inc/NC | 187 | $265K | 0.0% | $1147.79 | +21.3% | CL A | 31946M103 |
| SO | Southern Co | 3,777 | $265K | 0.0% | $50.65 | +25.9% | COM | 842587107 |
| BP | BP PLC | 7,446 | $264K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| DD | DuPont de Nemours Inc | 3,425 | $263K | 0.0% | $29.71 | -2.4% | COM | 26614N102 |
| NWN | Northwest Natural Holding Co | 6,756 | $263K | 0.0% | $41.10 | -7.5% | COM NEW | 66765N105 |
| KEY | KeyCorp | 18,211 | $262K | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $262K | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PAYC | Paycom Software Inc | 1,264 | $261K | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| TAP | Molson Coors Beverage Co | 4,257 | $261K | 0.0% | $46.45 | +20.4% | CL B | 60871R209 |
| VMC | Vulcan Materials Co | 1,144 | $260K | 0.0% | $187.93 | +11.0% | COM | 929160109 |
| FCX | Freeport-McMoRan Inc | 6,075 | $259K | 0.0% | $33.63 | +6.7% | COM | 35671D857 |
| FITB | Fifth Third Bancorp | 7,473 | $258K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| DECK | Deckers Outdoor Corp | 385 | $257K | 0.0% | $69.90 | +45.4% | COM | 243537107 |
| — | Nuveen Select Maturities Municipal Fund | 29,100 | $257K | 0.0% | $9.65 | — | SH BEN INT | 67061T101 |
| CFG | Citizens Financial Group Inc | 7,741 | $257K | 0.0% | $25.76 | -2.1% | COM | 174610105 |
| — | CyberArk Software Ltd | 1,170 | $256K | 0.0% | $163.77 | — | SHS | M2682V108 |
| IDA | IDACORP Inc | 2,600 | $256K | 0.0% | $107.49 | -9.9% | COM | 451107106 |
| LPLA | LPL Financial Holdings Inc | 1,114 | $254K | 0.0% | $176.40 | +27.4% | COM | 50212V100 |
| ERIC | Telefonaktiebolaget L M Ericsson | 40,141 | $253K | 0.0% | $6.35 | — | ADR B SEK 10 | 294821608 |
| EWBC | East West Bancorp Inc | 3,502 | $252K | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| DGRO | iShares Core Dividend Growth ETF | 4,675 | $252K | 0.0% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | Tractor Supply Co | 1,166 | $251K | 0.0% | $40.59 | -3.0% | COM | 892356106 |
| NICE | NICE Ltd | 1,251 | $250K | 0.0% | $236.35 | — | SPONSORED ADR | 653656108 |
| — | Nevro Corp | 11,583 | $249K | 0.0% | $61.70 | — | COM | 64157F103 |
| FIVN | Five9 Inc | 3,160 | $249K | 0.0% | $64.48 | +8.0% | COM | 338307101 |
| COF | Capital One Financial Corp | 1,894 | $248K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| TAK | Takeda Pharmaceutical Co Ltd | 17,399 | $248K | 0.0% | $15.51 | — | SPONSORED ADS | 874060205 |
| — | TE Connectivity Ltd | 1,766 | $248K | 0.0% | $120.20 | — | REG SHS | H84989104 |
| CCK | Crown Holdings Inc | 2,684 | $247K | 0.0% | $45.57 | +81.7% | COM | 228368106 |
| WMB | Williams Cos Inc/The | 7,073 | $246K | 0.0% | $18.23 | +76.4% | COM | 969457100 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $246K | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,816 | $246K | 0.0% | $28.36 | — | HDG MSCI EAFE | 46434V803 |
| MFG | Mizuho Financial Group Inc | 71,513 | $246K | 0.0% | $2.76 | — | SPONSORED ADR | 60687Y109 |
| MRNA | Moderna Inc | 2,463 | $245K | 0.0% | $152.68 | -44.9% | COM | 60770K107 |
| RMD | ResMed Inc | 1,421 | $244K | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| MSCI | MSCI Inc | 432 | $244K | 0.0% | $510.83 | -1.5% | COM | 55354G100 |
| ED | Consolidated Edison Inc | 2,674 | $243K | 0.0% | $70.65 | +17.5% | COM | 209115104 |
| MO | Altria Group Inc | 6,002 | $242K | 0.0% | $33.92 | +2.6% | COM | 02209S103 |
| COR | Cencora Inc | 1,176 | $242K | 0.0% | $169.27 | +13.3% | COM | 03073E105 |
| EQNR | Equinor ASA | 7,594 | $240K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| CBRE | CBRE Group Inc | 2,581 | $240K | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,302 | $238K | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,573 | $238K | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| MLPA | Global X MLP ETF | 5,353 | $237K | 0.0% | $36.61 | — | CL A | 37954Y343 |
| MNST | Monster Beverage Corp | 4,108 | $237K | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 3,999 | $236K | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| ICLR | ICON PLC | 832 | $236K | 0.0% | $216.81 | +19.3% | SHS | G4705A100 |
| ALL | Allstate Corp/The | 1,677 | $235K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| AMP | Ameriprise Financial Inc | 617 | $234K | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| KVUE | Kenvue INC | 10,867 | $234K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,005 | $233K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IVZ | Invesco Ltd | 12,954 | $231K | 0.0% | $8.38 | +55.9% | SHS | G491BT108 |
| EQT | EQT Corp | 5,963 | $231K | 0.0% | $25.58 | +53.6% | COM | 26884L109 |
| DGX | Quest Diagnostics Inc | 1,658 | $229K | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| CBOE | Cboe Global Markets Inc | 1,279 | $228K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| AKAM | Akamai Technologies Inc | 1,924 | $228K | 0.0% | $85.66 | +29.9% | COM | 00971T101 |
| LULU | Lululemon Athletica Inc | 442 | $226K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| BNDX | Vanguard Total International Bond ETF | 4,573 | $226K | 0.0% | $47.87 | — | TOTAL INT BD ETF | 92203J407 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 8,880 | $225K | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEG | Public Service Enterprise Group Inc | 3,669 | $224K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| MKC | McCormick & Co Inc/MD | 3,278 | $224K | 0.0% | $73.00 | -15.1% | COM NON VTG | 579780206 |
| BR | Broadridge Financial Solutions Inc | 1,090 | $224K | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| CINF | Cincinnati Financial Corp | 2,159 | $223K | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| OC | Owens Corning | 1,497 | $222K | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| APO | Apollo Global Management Inc | 2,377 | $222K | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| R | Ryder System Inc | 1,925 | $221K | 0.0% | $97.47 | +7.9% | COM | 783549108 |
| REET | iShares Global REIT ETF | 9,155 | $221K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| JCI | Johnson Controls International plc | 3,828 | $221K | 0.0% | $49.84 | +1.7% | SHS | G51502105 |
| PCYO | Pure Cycle Corp | 21,065 | $221K | 0.0% | $12.45 | -20.2% | COM NEW | 746228303 |
| ARES | Ares Management Corp | 1,847 | $220K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| HMC | Honda Motor Co Ltd | 7,099 | $219K | 0.0% | $26.72 | — | AMERN SHS | 438128308 |
| SNPS | Synopsys Inc | 426 | $219K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| CL | Colgate-Palmolive Co | 2,737 | $218K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| SWKS | Skyworks Solutions Inc | 1,937 | $218K | 0.0% | $83.22 | +9.3% | COM | 83088M102 |
| CHE | Chemed Corp | 372 | $218K | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,150 | $216K | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| SBAC | SBA Communications Corp | 850 | $216K | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| EXR | Extra Space Storage Inc | 1,344 | $215K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| FE | FirstEnergy Corp | 5,865 | $215K | 0.0% | $34.20 | -3.1% | COM | 337932107 |
| CP | Canadian Pacific Kansas City Limited | 2,712 | $214K | 0.0% | $77.57 | -7.0% | COM | 13646K108 |
| IHG | InterContinental Hotels Group PLC | 2,347 | $214K | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| MELI | MercadoLibre Inc | 135 | $212K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 2,890 | $212K | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| OTIS | Otis Worldwide Corp | 2,364 | $212K | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| MPWR | Monolithic Power Systems Inc | 333 | $210K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| — | Jamf Holding Corp | 11,600 | $209K | 0.0% | $30.16 | — | COM | 47074L105 |
| GMAB | Genmab A/S | 6,576 | $209K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| WPP | WPP PLC | 4,386 | $209K | 0.0% | $47.57 | — | ADR | 92937A102 |
| CLX | Clorox Co/The | 1,459 | $208K | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| EMN | Eastman Chemical Co | 2,311 | $208K | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| IBB | iShares Biotechnology ETF | 1,520 | $206K | 0.0% | $135.85 | — | NASDAQ BIOTECH | 464287556 |
| ABNB | Airbnb Inc | 1,505 | $205K | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| DOCU | DocuSign Inc | 3,429 | $204K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| TRI | Thomson Reuters Corp | 1,387 | $203K | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| VCR | Vanguard Consumer Discretionary ETF | 660 | $201K | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,000 | $201K | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| BLD | TopBuild Corp | 536 | $201K | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| EXC | Exelon Corp | 5,581 | $200K | 0.0% | $31.52 | +12.7% | COM | 30161N101 |
| WBD | Warner Bros Discovery Inc | 16,963 | $193K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| HLN | HALEON ADR REP 2 ORD | 22,054 | $182K | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| MAC | Macerich Co/The | 11,569 | $179K | 0.0% | $7.89 | — | COM | 554382101 |
| TELFY | Telefonica SA | 44,488 | $174K | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| WU | Western Union Co/The | 14,129 | $168K | 0.0% | $11.32 | — | COM | 959802109 |
| ORANY | Orange SA | 14,531 | $166K | 0.0% | $10.02 | — | SPONSORED ADR | 684060106 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $165K | 0.0% | $15.46 | — | UNIT | 85207H104 |
| RLJ | RLJ Lodging Trust | 13,482 | $158K | 0.0% | $7.71 | — | COM | 74965L101 |
| GT | Goodyear Tire & Rubber Co/The | 10,467 | $150K | 0.0% | $8.77 | +51.4% | COM | 382550101 |
| OBDC | Blue Owl Capital Corp | 10,000 | $148K | 0.0% | $8.27 | +33.5% | COM | 69121K104 |
| STKL | SunOpta Inc | 26,130 | $143K | 0.0% | $5.33 | -17.8% | COM | 8676EP108 |
| — | ChargePoint Holdings Inc | 60,880 | $142K | 0.0% | $6.80 | — | COM CL A | 15961R105 |
| — | DoubleLine Income Solutions Fund | 11,250 | $138K | 0.0% | $11.91 | — | COM | 258622109 |
| NRGV | Energy Vault Holdings Inc | 58,743 | $137K | 0.0% | $4.54 | -49.2% | COM | 29280W109 |
| HBAN | Huntington Bancshares Inc/OH | 10,585 | $135K | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| NMR | Nomura Holdings Inc | 27,824 | $125K | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| LYG | Lloyds Banking Group PLC | 50,772 | $121K | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| GPMT | Granite Point Mortgage Trust Inc | 20,000 | $119K | 0.0% | $8.66 | — | COM STK | 38741L107 |
| VOD | Vodafone Group PLC | 13,356 | $116K | 0.0% | $11.08 | — | SPONSORED ADR | 92857W308 |
| ASX | ASE Technology Holding Co Ltd | 12,053 | $113K | 0.0% | $7.52 | — | SPONSORED ADR | 00215W100 |
| BBD | Banco Bradesco SA | 30,199 | $106K | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| STIM | Neuronetics Inc | 31,797 | $92,211 | 0.0% | $11.35 | -86.1% | COM | 64131A105 |
| WIT | Wipro Ltd | 10,498 | $58,474 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| STOK | Stoke Therapeutics Inc | 10,815 | $56,887 | 0.0% | $6.58 | -35.0% | COM | 86150R107 |
| NOK | Nokia Oyj | 14,067 | $48,109 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| ABEV | Ambev SA | 13,741 | $38,475 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |