CIK: 0001384042 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,464,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 546,417 | $67,696 | 4.6% | $99.14 | +1.7% | COM | 693718108 |
| MSFT | Microsoft Corp | 138,056 | $58,083 | 4.0% | $101.16 | +294.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 49,848 | $45,041 | 3.1% | $18.02 | +301.9% | COM | 67066G104 |
| OEF | iShares S&P 100 ETF | 125,049 | $30,938 | 2.1% | $163.36 | — | S&P 100 ETF | 464287101 |
| IVV | iShares Core S&P 500 ETF | 57,441 | $30,198 | 2.1% | $325.70 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc | 197,654 | $30,095 | 2.1% | $107.92 | +32.8% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 174,888 | $29,990 | 2.0% | $105.42 | +71.0% | COM | 037833100 |
| LLY | Eli Lilly & Co | 34,533 | $26,865 | 1.8% | $76.25 | +821.3% | COM | 532457108 |
| AMZN | Amazon.com Inc | 143,780 | $25,935 | 1.8% | $121.39 | +37.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 42,410 | $22,183 | 1.5% | $349.99 | — | TR UNIT | 78462F103 |
| FISV | Fiserv Inc | 121,765 | $19,460 | 1.3% | $54.51 | +167.2% | COM | 337738108 |
| HD | Home Depot Inc/The | 50,125 | $19,228 | 1.3% | $92.58 | +276.5% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 37,456 | $18,529 | 1.3% | $214.62 | +127.8% | COM | 91324P102 |
| GGG | Graco Inc | 197,556 | $18,464 | 1.3% | $33.65 | +156.3% | COM | 384109104 |
| JPM | JPMorgan Chase & Co | 90,789 | $18,185 | 1.2% | $87.50 | +98.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 110,224 | $17,436 | 1.2% | $76.70 | +95.9% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth ETF | 49,010 | $16,519 | 1.1% | $244.34 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | Ecolab Inc | 68,877 | $15,904 | 1.1% | $96.39 | +115.7% | COM | 278865100 |
| VTI | Vanguard Total Stock Market ETF | 55,621 | $14,456 | 1.0% | $154.02 | — | TOTAL STK MKT | 922908769 |
| V | Visa Inc | 51,736 | $14,438 | 1.0% | $146.66 | +85.7% | COM CL A | 92826C839 |
| HON | Honeywell International Inc | 69,265 | $14,217 | 1.0% | $69.16 | +161.4% | COM | 438516106 |
| FAST | Fastenal Co | 181,128 | $13,972 | 1.0% | $11.61 | +192.8% | COM | 311900104 |
| QCOM | Qualcomm Inc | 82,311 | $13,935 | 1.0% | $83.78 | +77.3% | COM | 747525103 |
| ABT | Abbott Laboratories | 121,164 | $13,772 | 0.9% | $38.49 | +187.8% | COM | 002824100 |
| VOO | Vanguard S&P 500 ETF | 28,542 | $13,720 | 0.9% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| USB | US Bancorp | 297,733 | $13,309 | 0.9% | $26.84 | +44.0% | COM NEW | 902973304 |
| TTC | Toro Co/The | 141,730 | $12,987 | 0.9% | $69.77 | +32.2% | COM | 891092108 |
| MDT | Medtronic PLC | 145,836 | $12,710 | 0.9% | $68.07 | +18.5% | SHS | G5960L103 |
| GOOGL | Alphabet Inc | 82,332 | $12,426 | 0.8% | $110.58 | +28.4% | CAP STK CL A | 02079K305 |
| VGT | Vanguard Information Technology ETF | 22,303 | $11,694 | 0.8% | $306.78 | — | INF TECH ETF | 92204A702 |
| VOTE | Engine NO. 1 Transform 500 ETF | 187,719 | $11,498 | 0.8% | $53.97 | — | TRANSFRM 500 ETF | 29287L106 |
| TECH | Bio-Techne Corp | 157,041 | $11,054 | 0.8% | $66.21 | +7.1% | COM | 09073M104 |
| FRSH | Freshworks Inc | 589,520 | $10,735 | 0.7% | $44.80 | -53.8% | CLASS A COM | 358054104 |
| ACWI | iShares MSCI ACWI ETF | 89,269 | $9,831 | 0.7% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 148,969 | $9,048 | 0.6% | $96.59 | — | CORE S&P MCP ETF | 464287507 |
| PG | Procter & Gamble Co/The | 54,598 | $8,859 | 0.6% | $66.62 | +125.0% | COM | 742718109 |
| LFUS | Littelfuse Inc | 36,479 | $8,841 | 0.6% | $205.05 | +17.2% | COM | 537008104 |
| AXP | American Express Co | 37,567 | $8,554 | 0.6% | $68.26 | +197.3% | COM | 025816109 |
| WFC | Wells Fargo & Co | 145,720 | $8,446 | 0.6% | $27.21 | +84.2% | COM | 949746101 |
| HRL | Hormel Foods Corp | 240,101 | $8,377 | 0.6% | $26.25 | +13.4% | COM | 440452100 |
| DIS | Walt Disney Co/The | 65,559 | $8,022 | 0.5% | $79.98 | +28.0% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 17,861 | $7,511 | 0.5% | $221.53 | +77.6% | CL B NEW | 084670702 |
| SCHW | Charles Schwab Corp | 102,865 | $7,441 | 0.5% | $40.31 | +59.4% | COM | 808513105 |
| NVT | nVent Electric PLC | 95,207 | $7,179 | 0.5% | $21.17 | +197.0% | SHS | G6700G107 |
| TGT | Target Corp | 40,421 | $7,163 | 0.5% | $69.22 | +105.2% | COM | 87612E106 |
| SHW | Sherwin-Williams Co | 20,133 | $6,993 | 0.5% | $232.64 | +34.7% | COM | 824348106 |
| LNT | Alliant Energy Corp | 138,718 | $6,991 | 0.5% | $47.01 | -1.9% | COM | 018802108 |
| IJR | iShares Core S&P Small-Cap ETF | 63,006 | $6,963 | 0.5% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| MSI | Motorola Solutions Inc | 19,080 | $6,773 | 0.5% | $153.66 | +109.9% | COM NEW | 620076307 |
| SYY | Sysco Corp | 82,820 | $6,723 | 0.5% | $60.48 | +23.3% | COM | 871829107 |
| ENTG | Entegris Inc | 47,064 | $6,614 | 0.5% | $96.62 | +31.2% | COM | 29362U104 |
| DCI | Donaldson Co Inc | 86,534 | $6,462 | 0.4% | $30.10 | +119.0% | COM | 257651109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 150,916 | $6,304 | 0.4% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | Financial Select Sector SPDR Fund | 147,390 | $6,208 | 0.4% | $30.03 | — | SBI INT-FINL | 81369Y605 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 103,686 | $6,159 | 0.4% | $53.16 | — | BETABUILDERS EUR | 46641Q191 |
| EFA | iShares MSCI EAFE ETF | 76,808 | $6,134 | 0.4% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 8,365 | $6,128 | 0.4% | $294.42 | +140.0% | COM | 22160K105 |
| ROK | Rockwell Automation Inc | 21,013 | $6,122 | 0.4% | $242.60 | +14.9% | COM | 773903109 |
| PFG | Principal Financial Group Inc | 70,809 | $6,112 | 0.4% | $27.67 | +170.2% | COM | 74251V102 |
| TNC | Tennant Co | 49,012 | $5,960 | 0.4% | $62.41 | +59.6% | COM | 880345103 |
| CRM | Salesforce Inc | 19,533 | $5,883 | 0.4% | $201.14 | +41.8% | COM | 79466L302 |
| MRK | Merck & Co Inc | 44,506 | $5,873 | 0.4% | $61.46 | +88.4% | COM | 58933Y105 |
| VT | Vanguard Total World Stock ETF | 50,305 | $5,559 | 0.4% | $94.89 | — | TT WRLD ST ETF | 922042742 |
| VYM | Vanguard High Dividend Yield ETF | 45,733 | $5,533 | 0.4% | $79.16 | — | HIGH DIV YLD | 921946406 |
| META | Meta Platforms Inc | 11,273 | $5,474 | 0.4% | $208.52 | +112.6% | CL A | 30303M102 |
| VXUS | Vanguard Total International Stock ETF | 87,386 | $5,269 | 0.4% | $61.79 | — | VG TL INTL STK F | 921909768 |
| FUL | HB Fuller Co | 65,998 | $5,263 | 0.4% | $43.20 | +76.1% | COM | 359694106 |
| IEFA | iShares Core MSCI EAFE ETF | 70,128 | $5,205 | 0.4% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| VZ | Verizon Communications Inc | 119,778 | $5,026 | 0.3% | $32.03 | +12.2% | COM | 92343V104 |
| VV | Vanguard Large-Cap ETF | 20,741 | $4,973 | 0.3% | $177.09 | — | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 98,919 | $4,963 | 0.3% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | iShares MSCI EAFE Value ETF | 90,721 | $4,935 | 0.3% | $41.01 | — | EAFE VALUE ETF | 464288877 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 94,659 | $4,790 | 0.3% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| BMI | Badger Meter Inc | 29,310 | $4,743 | 0.3% | $26.46 | +472.9% | COM | 056525108 |
| XLV | Health Care Select Sector SPDR Fund | 31,492 | $4,652 | 0.3% | $115.06 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | iShares Russell 1000 Value ETF | 25,753 | $4,613 | 0.3% | $132.08 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | AbbVie INC | 25,072 | $4,566 | 0.3% | $61.29 | +164.3% | COM | 00287Y109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 87,320 | $4,506 | 0.3% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard Value ETF | 27,385 | $4,460 | 0.3% | $118.56 | — | VALUE ETF | 922908744 |
| EFG | iShares MSCI EAFE Growth ETF | 42,199 | $4,380 | 0.3% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 74,718 | $4,375 | 0.3% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 59,690 | $4,346 | 0.3% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| MCD | McDonald's Corp | 15,178 | $4,279 | 0.3% | $145.61 | +90.9% | COM | 580135101 |
| AMD | Advanced Micro Devices Inc | 23,683 | $4,275 | 0.3% | $115.56 | +51.3% | COM | 007903107 |
| TXN | Texas Instruments Inc | 24,345 | $4,241 | 0.3% | $139.25 | +13.4% | COM | 882508104 |
| MA | Mastercard Inc | 8,542 | $4,114 | 0.3% | $226.66 | +99.7% | CL A | 57636Q104 |
| NVO | Novo Nordisk A/S | 31,715 | $4,072 | 0.3% | $83.66 | — | ADR | 670100205 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 60,805 | $4,062 | 0.3% | $63.59 | — | BETABUILDERS CDA | 46641Q225 |
| PEP | PepsiCo Inc | 22,850 | $3,999 | 0.3% | $94.19 | +67.0% | COM | 713448108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 24,329 | $3,998 | 0.3% | $117.76 | — | USA QUALITY FCTR | 46432F339 |
| IEUR | iShares Core MSCI Europe ETF | 68,968 | $3,990 | 0.3% | $49.46 | — | CORE MSCI EURO | 46434V738 |
| IWM | iShares Russell 2000 ETF | 18,631 | $3,918 | 0.3% | $180.69 | — | RUSSELL 200 ETF | 464287655 |
| UPS | United Parcel Service Inc | 26,241 | $3,900 | 0.3% | $64.22 | +112.4% | CL B | 911312106 |
| ADP | Automatic Data Processing Inc | 15,364 | $3,837 | 0.3% | $170.40 | +37.5% | COM | 053015103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,405 | $3,795 | 0.3% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| IVE | iShares S&P 500 Value ETF | 19,404 | $3,625 | 0.2% | $110.90 | — | S&P VAL ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 41,872 | $3,536 | 0.2% | $81.37 | — | S&P GRWT ETF | 464287309 |
| VUG | Vanguard Growth ETF | 10,246 | $3,527 | 0.2% | $187.40 | — | GROWTH ETF | 922908736 |
| ADBE | Adobe Inc | 6,699 | $3,380 | 0.2% | $297.53 | +92.6% | COM | 00724F101 |
| AVGO | Broadcom Inc | 2,548 | $3,377 | 0.2% | $31.07 | +290.2% | COM | 11135F101 |
| CSCO | Cisco Systems Inc | 67,446 | $3,366 | 0.2% | $33.29 | +41.8% | COM | 17275R102 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $3,332 | 0.2% | $17.74 | +34.6% | COMMON STOCK | 09261X102 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,611 | $3,233 | 0.2% | $259.59 | — | 500 GRTH IDX F | 921932505 |
| CHRW | CH Robinson Worldwide Inc | 42,166 | $3,211 | 0.2% | $50.41 | +48.1% | COM NEW | 12541W209 |
| BAC | Bank of America Corp | 83,286 | $3,158 | 0.2% | $25.55 | +28.4% | COM | 060505104 |
| ASML | ASML Holding NV | 3,209 | $3,114 | 0.2% | $293.91 | — | N Y REGISTRY SHS | N07059210 |
| GOVT | iShares U.S. Treasury Bond ETF | 132,000 | $3,006 | 0.2% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| VB | Vanguard Small-Cap ETF | 12,931 | $2,956 | 0.2% | $165.20 | — | SMALL CP ETF | 922908751 |
| VLUE | iShares MSCI USA Value Factor ETF | 27,175 | $2,943 | 0.2% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| WMT | Walmart Inc | 47,688 | $2,869 | 0.2% | $47.04 | +19.1% | COM | 931142103 |
| ACN | Accenture PLC | 8,145 | $2,823 | 0.2% | $199.73 | +77.6% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corp | 22,002 | $2,764 | 0.2% | $57.55 | +95.2% | COM | 68389X105 |
| CVX | Chevron Corp | 17,344 | $2,736 | 0.2% | $80.82 | +72.0% | COM | 166764100 |
| CAT | Caterpillar Inc | 7,296 | $2,673 | 0.2% | $103.73 | +199.9% | COM | 149123101 |
| DHR | Danaher Corp | 10,460 | $2,612 | 0.2% | $141.30 | +70.9% | COM | 235851102 |
| AMGN | Amgen Inc | 8,565 | $2,435 | 0.2% | $156.02 | +76.9% | COM | 031162100 |
| XLI | Industrial Select Sector SPDR Fund | 18,734 | $2,360 | 0.2% | $92.95 | — | SBI INT-INDS | 81369Y704 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,429 | $2,356 | 0.2% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | Tesla Inc | 13,296 | $2,337 | 0.2% | $243.75 | -19.8% | COM | 88160R101 |
| XOM | Exxon Mobil Corp | 18,942 | $2,202 | 0.2% | $61.41 | +59.7% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific INC | 3,775 | $2,194 | 0.1% | $343.15 | +62.5% | COM | 883556102 |
| CMCSA | Comcast Corp | 50,207 | $2,176 | 0.1% | $34.43 | +18.0% | CL A | 20030N101 |
| IWO | iShares Russell 2000 Growth ETF | 8,020 | $2,172 | 0.1% | $225.04 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | International Business Machines Corp | 11,137 | $2,127 | 0.1% | $114.94 | +50.1% | COM | 459200101 |
| IWN | iShares Russell 2000 Value ETF | 13,283 | $2,109 | 0.1% | $135.13 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 26,202 | $2,094 | 0.1% | $69.49 | — | ESG MSCI EAFE | 46435G516 |
| LIN | Linde PLC | 4,495 | $2,087 | 0.1% | $332.19 | +27.1% | SHS | G54950103 |
| QQQ | Invesco QQQ Trust Series 1 | 4,677 | $2,077 | 0.1% | $346.05 | — | COM | 46090E103 |
| WK | Workiva Inc | 24,443 | $2,073 | 0.1% | $82.04 | +9.8% | COM CL A | 98139A105 |
| EMR | Emerson Electric Co | 18,028 | $2,045 | 0.1% | $49.36 | +101.3% | COM | 291011104 |
| SAP | SAP SE | 10,410 | $2,030 | 0.1% | $118.43 | — | SPON ADR | 803054204 |
| UNP | Union Pacific Corp | 8,182 | $2,012 | 0.1% | $98.06 | +140.3% | COM | 907818108 |
| PFE | Pfizer Inc | 72,467 | $2,011 | 0.1% | $20.66 | +19.3% | COM | 717081103 |
| VOX | Vanguard Communication Services ETF | 14,968 | $1,964 | 0.1% | $101.55 | — | COMM SRVC ETF | 92204A884 |
| TIP | iShares TIPS Bond ETF | 18,286 | $1,964 | 0.1% | $116.84 | — | TIPS BD ETF | 464287176 |
| MUB | iShares National Muni Bond ETF | 18,210 | $1,959 | 0.1% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| CHD | Church & Dwight Co Inc | 18,708 | $1,951 | 0.1% | $54.63 | +79.1% | COM | 171340102 |
| — | BlackRock Inc | 2,339 | $1,950 | 0.1% | $453.22 | — | COM | 09247X101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 23,766 | $1,944 | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| DSI | iShares MSCI KLD 400 Social ETF | 19,192 | $1,935 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| AMT | American Tower Corp | 9,710 | $1,919 | 0.1% | $156.31 | +19.1% | COM | 03027X100 |
| IWB | iShares Russell 1000 ETF | 6,571 | $1,893 | 0.1% | $227.80 | — | RUS 1000 ETF | 464287622 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 32,041 | $1,876 | 0.1% | $47.68 | — | BETABULDRS JAPAN | 46641Q217 |
| INTC | Intel Corp | 41,162 | $1,818 | 0.1% | $21.25 | +107.3% | COM | 458140100 |
| ROP | Roper Technologies Inc | 3,241 | $1,818 | 0.1% | $352.95 | +52.7% | COM | 776696106 |
| NFLX | Netflix Inc | 2,990 | $1,816 | 0.1% | $36.44 | +54.7% | COM | 64110L106 |
| ITW | Illinois Tool Works Inc | 6,720 | $1,803 | 0.1% | $136.13 | +81.9% | COM | 452308109 |
| NEE | NextEra Energy Inc | 28,157 | $1,800 | 0.1% | $64.05 | -13.5% | COM | 65339F101 |
| LOW | Lowe's Companies Inc | 6,864 | $1,748 | 0.1% | $83.68 | +165.3% | COM | 548661107 |
| ELV | Elevance Health Inc | 3,368 | $1,746 | 0.1% | $254.20 | +89.6% | COM | 036752103 |
| NDSN | Nordson Corp | 6,209 | $1,705 | 0.1% | $123.32 | +106.0% | COM | 655663102 |
| VO | Vanguard Mid-Cap ETF | 6,748 | $1,686 | 0.1% | $175.30 | — | MID CAP ETF | 922908629 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,161 | $1,685 | 0.1% | $169.97 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | Cintas Corp | 2,444 | $1,679 | 0.1% | $74.06 | +104.8% | COM | 172908105 |
| CVS | CVS Health Corp | 20,635 | $1,646 | 0.1% | $62.00 | +14.2% | COM | 126650100 |
| MMM | 3M Co | 15,468 | $1,641 | 0.1% | $88.08 | -10.0% | COM | 88579Y101 |
| NXPI | NXP Semiconductors NV | 6,585 | $1,632 | 0.1% | $123.68 | +80.3% | COM | N6596X109 |
| KO | Coca-Cola Co | 26,543 | $1,624 | 0.1% | $48.28 | +17.5% | COM | 191216100 |
| CB | Chubb Ltd | 6,216 | $1,611 | 0.1% | $165.89 | +45.4% | COM | H1467J104 |
| TM | Toyota Motor Corp | 6,393 | $1,609 | 0.1% | $137.28 | — | SP ADR REP2COM | 892331307 |
| VHT | Vanguard Health Care ETF | 5,941 | $1,607 | 0.1% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| PII | Polaris Inc | 15,933 | $1,595 | 0.1% | $113.15 | -18.8% | COM | 731068102 |
| PANW | Palo Alto Networks Inc | 5,589 | $1,588 | 0.1% | $85.28 | +85.0% | COM | 697435105 |
| BA | Boeing Co | 8,220 | $1,586 | 0.1% | $186.76 | +10.0% | COM | 097023105 |
| — | Movano Inc | 3,754,084 | $1,543 | 0.1% | $5.09 | — | COM | 62459M107 |
| EWJ | iShares MSCI Japan ETF | 21,491 | $1,533 | 0.1% | $59.56 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | Energy Select Sector SPDR Fund | 16,200 | $1,529 | 0.1% | $74.07 | — | ENERGY | 81369Y506 |
| SBUX | Starbucks Corp | 16,549 | $1,512 | 0.1% | $61.61 | +43.8% | COM | 855244109 |
| RTX | RTX Corp | 15,164 | $1,479 | 0.1% | $68.55 | +26.7% | COM | 75513E101 |
| IWR | iShares Russell Mid-Cap ETF | 17,521 | $1,473 | 0.1% | $64.98 | — | RUS MID CAP ETF | 464287499 |
| NVS | Novartis AG | 15,127 | $1,463 | 0.1% | $85.85 | — | SPONSORED ADR | 66987V109 |
| VIS | Vanguard Industrials ETF | 5,942 | $1,451 | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| WM | Waste Management Inc | 6,779 | $1,445 | 0.1% | $61.33 | +211.5% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb Co | 26,464 | $1,435 | 0.1% | $38.85 | +18.8% | COM | 110122108 |
| MBB | iShares MBS ETF | 15,327 | $1,417 | 0.1% | $100.89 | — | MBS ETF | 464288588 |
| SCHF | Schwab International Equity ETF | 36,219 | $1,413 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| XLK | Technology Select Sector SPDR Fund | 6,757 | $1,407 | 0.1% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| AZN | AstraZeneca PLC | 20,729 | $1,404 | 0.1% | $50.40 | — | SPONSORED ADR | 046353108 |
| DE | Deere & Co | 3,398 | $1,396 | 0.1% | $207.18 | +79.8% | COM | 244199105 |
| MRVL | Marvell Technology Inc | 19,188 | $1,360 | 0.1% | $55.87 | +21.8% | COM | 573874104 |
| ULTA | Ulta Beauty Inc | 2,600 | $1,359 | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| ETN | Eaton Corp PLC | 4,340 | $1,357 | 0.1% | $99.48 | +169.0% | SHS | G29183103 |
| PLD | Prologis Inc | 10,249 | $1,335 | 0.1% | $87.07 | +40.5% | COM | 74340W103 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 19,745 | $1,325 | 0.1% | $59.85 | — | CORE MSCI INTL | 46435G326 |
| ISRG | Intuitive Surgical Inc | 3,300 | $1,317 | 0.1% | $293.53 | +28.7% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 3,077 | $1,309 | 0.1% | $246.00 | +73.7% | COM | 78409V104 |
| INTU | Intuit Inc | 2,007 | $1,305 | 0.1% | $386.62 | +63.3% | COM | 461202103 |
| SYK | Stryker Corp | 3,588 | $1,284 | 0.1% | $241.73 | +36.7% | COM | 863667101 |
| VDC | Vanguard Consumer Staples ETF | 6,250 | $1,276 | 0.1% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 14,208 | $1,274 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| GIS | General Mills Inc | 18,037 | $1,262 | 0.1% | $33.67 | +79.9% | COM | 370334104 |
| VGK | Vanguard FTSE Europe ETF | 18,559 | $1,250 | 0.1% | $56.37 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | Applied Materials Inc | 6,041 | $1,246 | 0.1% | $106.21 | +69.8% | COM | 038222105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,234 | $1,243 | 0.1% | $381.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | Morgan Stanley | 13,048 | $1,229 | 0.1% | $46.20 | +80.1% | COM NEW | 617446448 |
| IOO | iShares Global 100 ETF | 13,605 | $1,216 | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1,200 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| NOW | ServiceNow Inc | 1,569 | $1,196 | 0.1% | $108.29 | +39.9% | COM | 81762P102 |
| VFH | Vanguard Financials ETF | 11,600 | $1,188 | 0.1% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | Mondelez International Inc | 16,963 | $1,187 | 0.1% | $42.38 | +62.6% | CL A | 609207105 |
| UBER | Uber Technologies Inc | 15,214 | $1,171 | 0.1% | $29.18 | +146.0% | COM | 90353T100 |
| APD | Air Products and Chemicals Inc | 4,817 | $1,167 | 0.1% | $197.34 | +17.8% | COM | 009158106 |
| VTWO | Vanguard Russell 2000 ETF | 13,611 | $1,158 | 0.1% | $95.83 | — | VNG RUS2000IDX | 92206C664 |
| BSV | Vanguard Short-Term Bond ETF | 15,000 | $1,150 | 0.1% | $76.39 | — | SHORT TRM BOND | 921937827 |
| GNRC | Generac Holdings Inc | 9,090 | $1,147 | 0.1% | $116.77 | +0.5% | COM | 368736104 |
| SONY | Sony Group Corp | 13,109 | $1,124 | 0.1% | $73.25 | — | SPONSORED ADR | 835699307 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 17,528 | $1,110 | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| SNY | Sanofi SA | 22,715 | $1,104 | 0.1% | $44.41 | — | SPONSORED ADR | 80105N105 |
| — | Lam Research Corp | 1,115 | $1,083 | 0.1% | $341.24 | — | COM | 512807108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,950 | $1,082 | 0.1% | $58.80 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE Inc | 11,308 | $1,063 | 0.1% | $81.59 | +19.9% | CL B | 654106103 |
| IWV | iShares Russell 3000 ETF | 3,500 | $1,050 | 0.1% | $242.32 | — | RUSSELL 3000 ETF | 464287689 |
| MRSH | Marsh & Mclennan Companies Inc | 5,085 | $1,047 | 0.1% | $111.38 | +73.6% | COM | 571748102 |
| ICE | Intercontinental Exchange Inc | 7,585 | $1,042 | 0.1% | $88.66 | +46.4% | COM | 45866F104 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $1,040 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| HWKN | Hawkins Inc | 13,340 | $1,025 | 0.1% | $25.11 | +173.3% | COM | 420261109 |
| J | Jacobs Solutions Inc | 6,592 | $1,013 | 0.1% | $97.00 | +18.9% | COM | 46982L108 |
| — | Unilever PLC | 20,154 | $1,012 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| AON | Aon PLC | 3,004 | $1,002 | 0.1% | $201.03 | +52.2% | SHS CLASS A | G0403H108 |
| VNQ | Vanguard Real Estate ETF | 11,471 | $992 | 0.1% | $82.62 | — | REIT ETF | 922908553 |
| VRTX | Vertex Pharmaceuticals Inc | 2,364 | $988 | 0.1% | $275.88 | +53.2% | COM | 92532F100 |
| PM | Philip Morris International Inc | 10,595 | $971 | 0.1% | $78.95 | +7.6% | COM | 718172109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 81,889 | $964 | 0.1% | $6.56 | — | SPONSORED ADR | 86562M209 |
| VIG | Vanguard Dividend Appreciation ETF | 5,274 | $963 | 0.1% | $150.53 | — | DIV APP ETF | 921908844 |
| PGR | Progressive Corp | 4,640 | $960 | 0.1% | $70.49 | +142.0% | COM | 743315103 |
| SCHA | Schwab US Small-Cap ETF | 19,477 | $959 | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| XEL | Xcel Energy Inc | 17,594 | $946 | 0.1% | $31.25 | +70.7% | COM | 98389B100 |
| VBR | Vanguard Small-Cap Value ETF | 4,915 | $943 | 0.1% | $152.32 | — | SM CP VAL ETF | 922908611 |
| TMUS | T-Mobile US Inc | 5,763 | $941 | 0.1% | $123.92 | +27.6% | COM | 872590104 |
| GILD | Gilead Sciences Inc | 12,613 | $924 | 0.1% | $57.05 | +26.2% | COM | 375558103 |
| — | Laboratory Corp of America Holdings | 4,217 | $921 | 0.1% | $184.66 | — | COM NEW | 50540R409 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 22,726 | $915 | 0.1% | $31.48 | — | ESG MSCI USA SML | 46435U663 |
| HSBC | HSBC Holdings PLC | 23,165 | $912 | 0.1% | $31.18 | — | SPON ADR NEW | 404280406 |
| XLC | Communication Services Select Sector SPDR Fund | 10,918 | $892 | 0.1% | $60.29 | — | COMMUNICATION | 81369Y852 |
| BSX | Boston Scientific Corp | 13,016 | $891 | 0.1% | $44.02 | +46.1% | COM | 101137107 |
| SHEL | SHELL ADR EACH REP 2 ORD | 13,215 | $886 | 0.1% | $55.52 | — | SPON ADS | 780259305 |
| TJX | TJX Companies Inc | 8,709 | $883 | 0.1% | $49.06 | +92.9% | COM | 872540109 |
| CME | CME Group Inc | 4,090 | $881 | 0.1% | $110.72 | +78.1% | COM | 12572Q105 |
| VPL | Vanguard FTSE Pacific ETF | 11,494 | $874 | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| ADI | Analog Devices Inc | 4,281 | $847 | 0.1% | $150.32 | +23.9% | COM | 032654105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 23,530 | $843 | 0.1% | $30.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | Norfolk Southern Corp | 3,303 | $842 | 0.1% | $122.92 | +93.4% | COM | 655844108 |
| MU | Micron Technology Inc | 7,013 | $827 | 0.1% | $67.58 | +32.9% | COM | 595112103 |
| FDX | FedEx Corp | 2,849 | $825 | 0.1% | $186.10 | +28.8% | COM | 31428X106 |
| AZO | AutoZone Inc | 260 | $819 | 0.1% | $1150.02 | +148.5% | COM | 053332102 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 14,151 | $815 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 8,786 | $815 | 0.1% | $66.43 | — | US LCAP GR ETF | 808524300 |
| DEO | Diageo PLC | 5,458 | $812 | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| PIPR | Piper Sandler Cos | 4,010 | $796 | 0.1% | $182.80 | 0.0% | COM | 724078100 |
| EXPD | Expeditors International of Washington Inc | 6,509 | $791 | 0.1% | $89.90 | +34.2% | COM | 302130109 |
| PNC | PNC Financial Services Group Inc | 4,890 | $790 | 0.1% | $87.44 | +61.4% | COM | 693475105 |
| ZTS | Zoetis Inc | 4,643 | $786 | 0.1% | $122.12 | +50.2% | CL A | 98978V103 |
| MAR | Marriott International Inc/MD | 3,113 | $785 | 0.1% | $116.27 | +104.4% | CL A | 571903202 |
| DFUV | Dimensional US Marketwide Value ETF | 19,166 | $784 | 0.1% | $32.29 | — | US MKTWIDE VALUE | 25434V724 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 13,731 | $783 | 0.1% | $48.18 | — | SCHWAB FDT US SC | 808524763 |
| CMG | Chipotle Mexican Grill Inc | 268 | $779 | 0.1% | $37.17 | +37.6% | COM | 169656105 |
| NUE | Nucor Corp | 3,920 | $776 | 0.1% | $55.53 | +219.1% | COM | 670346105 |
| T | AT&T Inc | 44,033 | $775 | 0.1% | $15.13 | +3.2% | COM | 00206R102 |
| CI | Cigna Group/The | 2,098 | $762 | 0.1% | $205.13 | +54.9% | COM | 125523100 |
| A | Agilent Technologies Inc | 5,197 | $756 | 0.1% | $81.55 | +65.8% | COM | 00846U101 |
| — | Landsea Homes Corporation | 52,038 | $756 | 0.1% | $8.95 | — | COM | 51509P103 |
| MRNA | Moderna Inc | 7,091 | $756 | 0.1% | $118.82 | -15.2% | COM | 60770K107 |
| MCHP | Microchip Technology Inc | 8,422 | $756 | 0.1% | $67.82 | +20.7% | COM | 595017104 |
| DFIV | Dimensional International Value ETF | 20,540 | $755 | 0.1% | $32.58 | — | INTERNATNAL VAL | 25434V807 |
| COP | ConocoPhillips | 5,927 | $754 | 0.1% | $65.06 | +65.4% | COM | 20825C104 |
| PNR | Pentair PLC | 8,795 | $751 | 0.1% | $41.88 | +77.6% | SHS | G7S00T104 |
| — | TotalEnergies SE | 10,746 | $740 | 0.1% | $67.38 | — | SPONSORED ADR | 89151E109 |
| CHKP | Check Point Software Technologies Ltd | 4,459 | $731 | 0.0% | $120.75 | +32.7% | ORD | M22465104 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $729 | 0.0% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 20,816 | $726 | 0.0% | $32.43 | — | HDG MSCI EAFE | 46434V803 |
| WY | Weyerhaeuser Co | 20,165 | $724 | 0.0% | $21.56 | +48.1% | COM NEW | 962166104 |
| RACE | Ferrari NV | 1,659 | $723 | 0.0% | $260.94 | +48.5% | COM | N3167Y103 |
| GS | Goldman Sachs Group Inc/The | 1,729 | $722 | 0.0% | $190.09 | +95.8% | COM | 38141G104 |
| SUB | iShares Short-Term National Muni Bond ETF | 6,895 | $722 | 0.0% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| BND | Vanguard Total Bond Market ETF | 9,921 | $721 | 0.0% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| TDG | TransDigm Group Inc | 583 | $718 | 0.0% | $645.42 | +54.6% | COM | 893641100 |
| HSY | Hershey Co/The | 3,676 | $715 | 0.0% | $189.79 | -4.1% | COM | 427866108 |
| WAFD | WaFd Inc | 24,457 | $710 | 0.0% | $25.54 | +4.8% | COM | 938824109 |
| KLAC | KLA Corp | 994 | $694 | 0.0% | $376.69 | +67.7% | COM NEW | 482480100 |
| PRU | Prudential Financial Inc | 5,910 | $694 | 0.0% | $62.84 | +56.9% | COM | 744320102 |
| PAYX | Paychex Inc | 5,623 | $691 | 0.0% | $86.99 | +31.8% | COM | 704326107 |
| NOC | Northrop Grumman Corp | 1,436 | $687 | 0.0% | $391.72 | +13.8% | COM | 666807102 |
| DVY | iShares Select Dividend ETF | 5,580 | $687 | 0.0% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| LMT | Lockheed Martin Corp | 1,502 | $683 | 0.0% | $373.54 | +11.3% | COM | 539830109 |
| DFAT | Dimensional US Targeted Value ETF | 12,410 | $675 | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| CSX | CSX Corp | 18,004 | $667 | 0.0% | $28.98 | +22.4% | COM | 126408103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,963 | $666 | 0.0% | $68.89 | — | MIN VOL USA ETF | 46429B697 |
| TRV | Travelers Cos Inc/The | 2,888 | $665 | 0.0% | $111.40 | +85.6% | COM | 89417E109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,028 | $664 | 0.0% | $83.46 | +47.0% | COM | 98956P102 |
| GE | General Electric Co | 3,777 | $663 | 0.0% | $83.65 | +39.2% | COM NEW | 369604301 |
| EW | Edwards Lifesciences Corp | 6,897 | $659 | 0.0% | $80.32 | +4.6% | COM | 28176E108 |
| ING | ING Groep NV | 39,697 | $655 | 0.0% | $8.58 | — | SPONSORED ADR | 456837103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,384 | $648 | 0.0% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $648 | 0.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| LHX | L3Harris Technologies Inc | 3,035 | $647 | 0.0% | $183.34 | +10.3% | COM | 502431109 |
| FALN | iShares Fallen Angels USD Bond ETF | 24,000 | $645 | 0.0% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| GMUN | Goldman Sachs Community Municipal Bond ETF | 12,903 | $644 | 0.0% | $49.18 | — | COMMUNITY MUNI | 38149W663 |
| D | Dominion Resources Inc | 12,963 | $638 | 0.0% | $45.82 | -7.0% | COM | 25746U109 |
| MCO | Moody's Corp | 1,622 | $637 | 0.0% | $288.53 | +31.7% | COM | 615369105 |
| RELX | RELX PLC | 14,720 | $637 | 0.0% | $29.14 | — | SPONSORED ADR | 759530108 |
| BAX | Baxter International Inc | 14,866 | $635 | 0.0% | $31.71 | +22.7% | COM | 071813109 |
| APH | Amphenol Corp | 5,508 | $635 | 0.0% | $37.22 | +38.6% | CL A | 032095101 |
| BRK/A | Berkshire Hathaway Inc | 1 | $634 | 0.0% | $199512.94 | +197.7% | CL A NEW | 084670108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 61,656 | $631 | 0.0% | $4.50 | — | SPONSORED ADS | 606822104 |
| ALK | Alaska Air Group Inc | 14,652 | $630 | 0.0% | $47.46 | -21.2% | COM | 011659109 |
| EWC | iShares MSCI Canada ETF | 16,444 | $629 | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| UBS | UBS Group AG | 20,332 | $625 | 0.0% | $17.70 | +66.9% | SHS | H42097107 |
| ORLY | O'Reilly Automotive Inc | 552 | $623 | 0.0% | $29.83 | +134.5% | COM | 67103H107 |
| CLF | Cleveland-Cliffs Inc | 27,365 | $622 | 0.0% | $17.03 | +16.4% | COM | 185899101 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $620 | 0.0% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $619 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| BHP | Bhp Billiton Ltd | 10,652 | $615 | 0.0% | $67.70 | — | SPONSORED ADR | 088606108 |
| BDX | Becton Dickinson and Co | 2,475 | $612 | 0.0% | $186.15 | +23.9% | COM | 075887109 |
| GEHC | GE HealthCare Technologies Inc | 6,722 | $611 | 0.0% | $73.37 | +13.1% | COMMON STOCK | 36266G107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 51,189 | $606 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| BMO | Bank of Montreal | 6,167 | $602 | 0.0% | $44.91 | +95.2% | COM | 063671101 |
| BKNG | Booking Hldgs Inc | 166 | $602 | 0.0% | $2268.65 | +54.6% | COM | 09857L108 |
| NGG | National Grid PLC | 8,823 | $602 | 0.0% | $63.20 | — | SPONSORED ADR NE | 636274409 |
| CASY | Casey's General Stores Inc | 1,868 | $595 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| NDAQ | Nasdaq Inc | 9,425 | $595 | 0.0% | $54.45 | +3.6% | COM | 631103108 |
| CCI | Crown Castle Inc | 5,610 | $594 | 0.0% | $103.14 | -5.2% | COM | 22822V101 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $593 | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 16,000 | $585 | 0.0% | $37.14 | — | BROAD USD HIGH | 46435U853 |
| GVA | Granite Construction Inc | 10,237 | $585 | 0.0% | $24.50 | +103.3% | COM | 387328107 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 24,349 | $580 | 0.0% | $25.31 | — | NATL AMT MUNI | 46138E537 |
| ON | ON Semiconductor Corp | 7,889 | $580 | 0.0% | $35.59 | +115.1% | COM | 682189105 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 5,500 | $579 | 0.0% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| SCHD | Schwab US Dividend Equity ETF | 7,180 | $579 | 0.0% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| EQIX | Equinix Inc | 701 | $579 | 0.0% | $645.81 | +25.0% | COM | 29444U700 |
| NTRS | Northern Trust Corp | 6,495 | $578 | 0.0% | $93.27 | -17.0% | COM | 665859104 |
| HLT | Hilton Worldwide Holdings Inc | 2,701 | $576 | 0.0% | $129.70 | +50.9% | COM | 43300A203 |
| LYB | LyondellBasell Industries NV | 5,582 | $571 | 0.0% | $71.58 | +17.5% | SHS - A - | N53745100 |
| CARR | Carrier Global Corp | 9,749 | $567 | 0.0% | $23.86 | +130.4% | COM | 14448C104 |
| F | Ford Motor Co | 42,638 | $566 | 0.0% | $10.40 | +2.8% | COM PAR $0.01 | 345370860 |
| REGN | Regeneron Pharmaceuticals Inc | 587 | $565 | 0.0% | $789.90 | +19.7% | COM | 75886F107 |
| — | Super Micro Computer Inc | 559 | $565 | 0.0% | $1010.03 | — | COM | 86800U104 |
| DFEV | Dimensional Emerging Markets Value ETF | 21,719 | $564 | 0.0% | $24.70 | — | EMERGING MKTS VA | 25434V740 |
| HPQ | HP Inc | 18,636 | $563 | 0.0% | $16.21 | +68.6% | COM | 40434L105 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 12,090 | $562 | 0.0% | $46.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| RIO | Rio Tinto PLC | 8,802 | $561 | 0.0% | $60.64 | — | SPONSORED ADR | 767204100 |
| SCHE | Schwab Emerging Markets Equity ETF | 22,050 | $557 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $556 | 0.0% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| ADSK | Autodesk Inc | 2,127 | $554 | 0.0% | $195.69 | +29.3% | COM | 052769106 |
| GD | General Dynamics Corp | 1,955 | $552 | 0.0% | $196.83 | +31.1% | COM | 369550108 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 22,000 | $551 | 0.0% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MPC | Marathon Petroleum Corp | 2,712 | $546 | 0.0% | $56.12 | +192.8% | COM | 56585A102 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $546 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DLR | Digital Realty Trust INC | 3,775 | $544 | 0.0% | $97.68 | +36.3% | COM | 253868103 |
| OKE | ONEOK Inc | 6,697 | $537 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 10,994 | $529 | 0.0% | $53.20 | — | BETABUILDERS DEV | 46641Q233 |
| AJG | Arthur J Gallagher & Co | 2,115 | $529 | 0.0% | $147.06 | +60.8% | COM | 363576109 |
| TT | Trane Technologies PLC | 1,760 | $528 | 0.0% | $103.55 | +157.9% | SHS | G8994E103 |
| CPRT | Copart Inc | 9,054 | $524 | 0.0% | $40.83 | +25.9% | COM | 217204106 |
| PYPL | PayPal Holdings INC | 7,737 | $518 | 0.0% | $96.31 | -36.4% | COM | 70450Y103 |
| EPD | Enterprise Products Partners LP | 17,706 | $517 | 0.0% | $41.44 | — | COM | 293792107 |
| DAR | Darling Ingredients Inc | 11,079 | $515 | 0.0% | $62.58 | -29.7% | COM | 237266101 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 12,881 | $511 | 0.0% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| TFC | Truist Financial Corp | 13,006 | $507 | 0.0% | $27.53 | +21.3% | COM | 89832Q109 |
| SAN | Banco Santander SA | 104,334 | $505 | 0.0% | $3.30 | — | ADR | 05964H105 |
| HCA | HCA Healthcare Inc | 1,510 | $504 | 0.0% | $215.81 | +39.5% | COM | 40412C101 |
| SPG | Simon Property Group Inc | 3,214 | $503 | 0.0% | $95.70 | +39.2% | COM | 828806109 |
| TROW | T Rowe Price Group Inc | 4,116 | $502 | 0.0% | $102.93 | -1.1% | COM | 74144T108 |
| — | Arista Networks Inc | 1,710 | $496 | 0.0% | $174.38 | — | COM | 040413106 |
| PH | Parker Hannifin Corp | 882 | $490 | 0.0% | $297.29 | +67.7% | COM | 701094104 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 10,312 | $489 | 0.0% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| DY | Dycom Industries Inc | 3,403 | $488 | 0.0% | $34.55 | +256.6% | COM | 267475101 |
| LEN | Lennar Corp | 2,829 | $487 | 0.0% | $65.50 | +123.3% | CL A | 526057104 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $483 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| VCEL | Vericel Corp | 9,270 | $482 | 0.0% | $27.32 | +60.4% | COM | 92346J108 |
| GSK | GSK PLC | 11,094 | $476 | 0.0% | $35.31 | — | SPONSORED ADR | 37733W204 |
| USFR | WisdomTree Floating Rate Treasury Fund | 9,291 | $467 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MTZ | MasTec Inc | 5,010 | $467 | 0.0% | $62.38 | +21.9% | COM | 576323109 |
| AWK | American Water Works Co Inc | 3,733 | $456 | 0.0% | $74.29 | +58.6% | COM | 030420103 |
| DUK | Duke Energy Corp | 4,702 | $455 | 0.0% | $70.29 | +25.8% | COM | 26441C204 |
| MCK | McKesson Corp | 846 | $454 | 0.0% | $234.33 | +114.8% | COM | 58155Q103 |
| IVLU | iShares MSCI Intl Value Factor ETF | 16,000 | $452 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| DXCM | Dexcom Inc | 3,192 | $443 | 0.0% | $102.43 | +22.7% | COM | 252131107 |
| CRH | CRH PLC | 5,048 | $435 | 0.0% | $55.25 | +35.2% | ORD | G25508105 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 10,528 | $432 | 0.0% | $38.88 | — | MORNSTAR UPSTR | 33939L407 |
| IDXX | IDEXX Laboratories Inc | 799 | $431 | 0.0% | $476.54 | +14.7% | COM | 45168D104 |
| CNC | Centene Corp | 5,484 | $430 | 0.0% | $67.13 | +15.0% | COM | 15135B101 |
| KEYS | Keysight Technologies Inc | 2,752 | $430 | 0.0% | $135.57 | +13.4% | COM | 49338L103 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $427 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| M | Macy's Inc | 20,915 | $418 | 0.0% | $12.32 | +56.9% | COM | 55616P104 |
| MET | MetLife Inc | 5,582 | $414 | 0.0% | $44.56 | +48.2% | COM | 59156R108 |
| EOG | EOG Resources Inc | 3,219 | $412 | 0.0% | $101.71 | +8.5% | COM | 26875P101 |
| DVN | Devon Energy Corp | 8,188 | $411 | 0.0% | $39.50 | +5.8% | COM | 25179M103 |
| ARE | Alexandria Real Estate Equities Inc | 3,185 | $411 | 0.0% | $96.72 | +14.4% | COM | 015271109 |
| PSX | Phillips 66 | 2,500 | $408 | 0.0% | $71.12 | +89.8% | COM | 718546104 |
| — | Marathon Oil Corp | 14,378 | $407 | 0.0% | $10.14 | — | COM | 565849106 |
| OMC | Omnicom Group Inc | 4,192 | $406 | 0.0% | $66.93 | +25.6% | COM | 681919106 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 4,274 | $404 | 0.0% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| HRB | H&R Block Inc | 8,227 | $404 | 0.0% | $27.93 | +61.1% | COM | 093671105 |
| RF | Regions Financial Corp | 19,141 | $403 | 0.0% | $13.96 | +24.7% | COM | 7591EP100 |
| URI | United Rentals Inc | 557 | $402 | 0.0% | $419.67 | +50.4% | COM | 911363109 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,915 | $402 | 0.0% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | Schwab International Small-Cap Equity ETF | 11,200 | $401 | 0.0% | $31.58 | — | INTL SCEQT ETF | 808524888 |
| KHC | Kraft Heinz Co/The | 10,854 | $401 | 0.0% | $26.59 | +23.4% | COM | 500754106 |
| KR | Kroger Co/The | 6,922 | $395 | 0.0% | $25.28 | +87.2% | COM | 501044101 |
| RSG | Republic Services Inc | 2,061 | $395 | 0.0% | $123.10 | +41.0% | COM | 760759100 |
| RC | Ready Capital Corp | 42,495 | $388 | 0.0% | $11.28 | — | COM | 75574U101 |
| HIG | Hartford Financial Services Group Inc/The | 3,736 | $385 | 0.0% | $68.05 | +30.4% | COM | 416515104 |
| NWG | Natwest Group Adr Rep 2 Ord | 56,598 | $385 | 0.0% | $5.15 | — | SPONS ADR | 639057207 |
| UNM | Unum Group | 7,161 | $384 | 0.0% | $27.94 | +74.5% | COM | 91529Y106 |
| KVUE | Kenvue INC | 17,899 | $384 | 0.0% | $20.18 | -6.6% | COM | 49177J102 |
| CDNS | Cadence Design Systems Inc | 1,233 | $384 | 0.0% | $232.43 | +27.3% | COM | 127387108 |
| WELL | Welltower Inc | 4,105 | $384 | 0.0% | $70.02 | +24.5% | COM | 95040Q104 |
| — | James Hardie Industries PLC | 9,263 | $375 | 0.0% | $26.86 | — | SPONSORED ADR | 47030M106 |
| KMB | Kimberly-Clark Corp | 2,891 | $374 | 0.0% | $80.31 | +42.0% | COM | 494368103 |
| AER | AerCap Holdings NV | 4,301 | $374 | 0.0% | $62.23 | +24.3% | SHS | N00985106 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,295 | $372 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,578 | $372 | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| MO | Altria Group Inc | 8,494 | $371 | 0.0% | $34.44 | +3.6% | COM | 02209S103 |
| BBY | Best Buy Co Inc | 4,491 | $368 | 0.0% | $64.81 | +7.0% | COM | 086516101 |
| SYF | Synchrony Financial | 8,508 | $367 | 0.0% | $27.89 | +37.8% | COM | 87165B103 |
| MAS | Masco Corp | 4,642 | $366 | 0.0% | $40.79 | +71.0% | COM | 574599106 |
| GDX | VanEck Gold Miners ETF/USA | 11,538 | $365 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| HDB | HDFC Bank Ltd | 6,483 | $363 | 0.0% | $67.88 | — | SPONSORED ADS | 40415F101 |
| MOS | Mosaic Co/The | 11,177 | $363 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| BKR | Baker Hughes Co | 10,792 | $362 | 0.0% | $17.37 | +70.2% | CL A | 05722G100 |
| FIS | Fidelity National Information Services Inc | 4,859 | $360 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| TXT | Textron Inc | 3,756 | $360 | 0.0% | $64.93 | +33.1% | COM | 883203101 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 17,500 | $359 | 0.0% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| ES | Eversource Energy Com | 5,988 | $358 | 0.0% | $63.92 | -17.8% | COM | 30040W108 |
| ILMN | Illumina Inc | 2,599 | $357 | 0.0% | $116.86 | +14.7% | COM | 452327109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $356 | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| STM | STMicroelectronics NV | 8,202 | $355 | 0.0% | $41.03 | — | NY REGISTRY | 861012102 |
| BCS | Barclays PLC | 37,348 | $353 | 0.0% | $7.95 | — | ADR | 06738E204 |
| VBK | Vanguard Small-Cap Growth ETF | 1,352 | $352 | 0.0% | $217.79 | — | SML CP GRW ETF | 922908595 |
| CMI | Cummins Inc | 1,196 | $352 | 0.0% | $162.75 | +52.1% | COM | 231021106 |
| FTNT | Fortinet Inc | 5,140 | $351 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| ALB | Albemarle Corp | 2,655 | $350 | 0.0% | $201.00 | -40.9% | COM | 012653101 |
| ALL | Allstate Corp/The | 2,017 | $349 | 0.0% | $129.33 | +17.5% | COM | 020002101 |
| PHM | PulteGroup Inc | 2,892 | $349 | 0.0% | $84.23 | +25.6% | COM | 745867101 |
| XYZ | Block Inc | 4,107 | $347 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| GRMN | Garmin Ltd | 2,309 | $344 | 0.0% | $98.20 | +30.0% | SHS | H2906T109 |
| STLD | Steel Dynamics Inc | 2,301 | $341 | 0.0% | $38.96 | +213.5% | COM | 858119100 |
| HUM | Humana Inc | 983 | $341 | 0.0% | $341.42 | +8.3% | COM | 444859102 |
| CHTR | Charter Communications Inc | 1,170 | $340 | 0.0% | $369.23 | -12.9% | CL A | 16119P108 |
| WSO | Watsco Inc | 785 | $339 | 0.0% | $295.58 | +35.9% | COM | 942622200 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,843 | $339 | 0.0% | $58.75 | +10.8% | SHS | G25839104 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 24,389 | $338 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| DOW | Dow Inc | 5,818 | $337 | 0.0% | $38.67 | +26.6% | COM | 260557103 |
| IT | Gartner Inc | 707 | $337 | 0.0% | $331.69 | +38.8% | COM | 366651107 |
| SNPS | Synopsys Inc | 585 | $334 | 0.0% | $521.95 | +5.4% | COM | 871607107 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 7,000 | $334 | 0.0% | $31.08 | — | LOUP FRONTIER | 45782C862 |
| VRSK | Verisk Analytics Inc | 1,408 | $332 | 0.0% | $208.32 | +13.9% | COM | 92345Y106 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 6,295 | $330 | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| GLW | Corning Inc | 9,979 | $329 | 0.0% | $14.20 | +114.4% | COM | 219350105 |
| KKR | KKR & Co Inc | 3,261 | $328 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| ITM | VanEck Intermediate Muni ETF | 7,042 | $328 | 0.0% | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| NICE | NICE Ltd | 1,256 | $327 | 0.0% | $236.35 | — | SPONSORED ADR | 653656108 |
| CL | Colgate-Palmolive Co | 3,635 | $327 | 0.0% | $74.10 | +9.8% | COM | 194162103 |
| AN | AutoNation Inc | 1,969 | $326 | 0.0% | $139.14 | +5.7% | COM | 05329W102 |
| AEP | American Electric Power Co Inc | 3,784 | $326 | 0.0% | $76.99 | -1.3% | COM | 025537101 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 6,752 | $326 | 0.0% | $50.93 | — | SHT TM US TRES | 808524862 |
| DB | Deutsche Bank AG | 20,597 | $325 | 0.0% | $8.14 | +58.9% | NAMEN AKT | D18190898 |
| IBIT | iShares Bitcoin Trust | 8,020 | $325 | 0.0% | $40.47 | — | SHS | 46438F101 |
| COTY | Coty Inc | 27,128 | $324 | 0.0% | $5.27 | +131.4% | COM CL A | 222070203 |
| ABNB | Airbnb Inc | 1,959 | $323 | 0.0% | $141.15 | +7.3% | COM CL A | 009066101 |
| VOE | Vanguard Mid-Cap Value ETF | 2,062 | $321 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | Crowdstrike Holdings Inc | 995 | $319 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| MLM | Martin Marietta Materials Inc | 517 | $317 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| BK | Bank of New York Mellon Corp | 5,464 | $315 | 0.0% | $44.27 | +19.0% | COM | 064058100 |
| ALC | Alcon Inc | 3,758 | $313 | 0.0% | $67.40 | +18.2% | ORD SHS | H01301128 |
| BN | Brookfield Corp | 7,334 | $307 | 0.0% | $22.08 | +20.6% | CL A LTD VT SH | 11271J107 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $306 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| FCNCA | First Citizens BancShares Inc/NC | 187 | $306 | 0.0% | $1147.79 | +30.1% | CL A | 31946M103 |
| OXY | Occidental Petroleum Corp | 4,674 | $304 | 0.0% | $53.88 | +6.8% | COM | 674599105 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,883 | $302 | 0.0% | $58.38 | — | 1-3 YR CR BD ETF | 464288646 |
| CNI | Canadian National Railway Co | 2,290 | $302 | 0.0% | $113.29 | +8.6% | COM | 136375102 |
| — | CyberArk Software Ltd | 1,130 | $300 | 0.0% | $163.77 | — | SHS | M2682V108 |
| GPC | Genuine Parts Co | 1,935 | $300 | 0.0% | $85.27 | +61.3% | COM | 372460105 |
| NWE | Northwestern Energy Group Inc | 5,858 | $298 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| VLO | Valero Energy Corp | 1,744 | $298 | 0.0% | $81.67 | +66.1% | COM | 91913Y100 |
| LPLA | LPL Financial Holdings Inc | 1,114 | $294 | 0.0% | $176.40 | +43.1% | COM | 50212V100 |
| FCX | Freeport-McMoRan Inc | 6,259 | $294 | 0.0% | $33.80 | +16.6% | COM | 35671D857 |
| SO | Southern Co | 4,098 | $294 | 0.0% | $51.76 | +25.1% | COM | 842587107 |
| MFG | Mizuho Financial Group Inc | 73,529 | $293 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| CFG | Citizens Financial Group Inc | 8,046 | $292 | 0.0% | $25.94 | +17.5% | COM | 174610105 |
| RMD | ResMed Inc | 1,473 | $292 | 0.0% | $151.73 | +18.8% | COM | 761152107 |
| TENB | Tenable Holdings Inc | 5,864 | $290 | 0.0% | $41.30 | +15.0% | COM | 88025T102 |
| TSCO | Tractor Supply Co | 1,104 | $289 | 0.0% | $40.59 | +14.1% | COM | 892356106 |
| KEY | KeyCorp | 18,264 | $289 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| RCL | Royal Caribbean Cruises Ltd | 2,076 | $289 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| COR | Cencora Inc | 1,185 | $288 | 0.0% | $169.27 | +33.8% | COM | 03073E105 |
| TAP | Molson Coors Beverage Co | 4,270 | $287 | 0.0% | $46.45 | +27.9% | CL B | 60871R209 |
| PSA | Public Storage | 988 | $287 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| GM | General Motors Co | 6,314 | $286 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| CTLP | Cantaloupe Inc | 44,239 | $284 | 0.0% | $10.97 | -39.9% | COM | 138103106 |
| COF | Capital One Financial Corp | 1,909 | $284 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $284 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| ATO | Atmos Energy Corp | 2,386 | $284 | 0.0% | $86.08 | +27.3% | COM | 049560105 |
| DHI | DR Horton Inc | 1,717 | $283 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| TXNM | PNM Resources Inc | 7,489 | $282 | 0.0% | $37.20 | 0.0% | COM | 69349H107 |
| — | Zuora Inc | 30,857 | $281 | 0.0% | $7.03 | — | COM CL A | 98983V106 |
| WDAY | Workday Inc | 1,031 | $281 | 0.0% | $205.24 | +38.7% | CL A | 98138H101 |
| FITB | Fifth Third Bancorp | 7,543 | $281 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| BG | Bunge Global SA | 2,727 | $280 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| CAH | Cardinal Health Inc | 2,488 | $278 | 0.0% | $80.59 | +29.8% | COM | 14149Y108 |
| WMB | Williams Cos Inc/The | 7,124 | $278 | 0.0% | $18.23 | +80.9% | COM | 969457100 |
| BUD | Anheuser-Busch InBev SA/NV | 4,567 | $278 | 0.0% | $59.75 | — | SPONSORED ADR | 03524A108 |
| STZ | Constellation Brands Inc | 1,018 | $277 | 0.0% | $227.46 | +7.0% | CL A | 21036P108 |
| TTD | Trade Desk Inc/The | 3,157 | $276 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| BP | BP PLC | 7,301 | $275 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | Nuveen Select Maturities Municipal Fund | 30,600 | $275 | 0.0% | $9.62 | — | SH BEN INT | 67061T101 |
| ZS | Zscaler Inc | 1,416 | $273 | 0.0% | $149.95 | +49.2% | COM | 98980G102 |
| CEG | Constellation Energy Corp | 1,471 | $272 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| DGRO | iShares Core Dividend Growth ETF | 4,675 | $271 | 0.0% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| AMP | Ameriprise Financial Inc | 619 | $271 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| BX | Blackstone Inc | 2,064 | $271 | 0.0% | $97.68 | +21.5% | COM | 09260D107 |
| HMC | Honda Motor Co Ltd | 7,279 | $271 | 0.0% | $26.98 | — | AMERN SHS | 438128308 |
| CINF | Cincinnati Financial Corp | 2,176 | $270 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| AGZ | iShares Agency Bond ETF | 2,500 | $270 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| SLB | Schlumberger Ltd | 4,924 | $270 | 0.0% | $49.40 | -3.2% | COM | 806857108 |
| VOYA | Voya Financial Inc | 3,646 | $270 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| NEOG | Neogen Corp | 17,047 | $269 | 0.0% | $20.14 | -16.9% | COM | 640491106 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $268 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| DECK | Deckers Outdoor Corp | 284 | $267 | 0.0% | $69.90 | +98.3% | COM | 243537107 |
| APO | Apollo Global Management Inc | 2,377 | $267 | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| — | TE Connectivity Ltd | 1,835 | $267 | 0.0% | $121.14 | — | REG SHS | H84989104 |
| MLPA | Global X MLP ETF | 5,406 | $261 | 0.0% | $36.61 | — | CL A | 37954Y343 |
| SAIA | Saia Inc | 443 | $259 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| MNST | Monster Beverage Corp | 4,317 | $256 | 0.0% | $53.64 | +7.2% | COM | 61174X109 |
| LASR | nLight Inc | 19,560 | $254 | 0.0% | $12.73 | +3.0% | COM | 65487K100 |
| MKC | McCormick & Co Inc/MD | 3,310 | $254 | 0.0% | $73.00 | -11.3% | COM NON VTG | 579780206 |
| JCI | Johnson Controls International plc | 3,876 | $253 | 0.0% | $49.93 | +13.4% | SHS | G51502105 |
| CBRE | CBRE Group Inc | 2,601 | $253 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| TAK | Takeda Pharmaceutical Co Ltd | 18,197 | $253 | 0.0% | $15.44 | — | SPONSORED ADS | 874060205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,067 | $252 | 0.0% | $62.06 | — | SHS | 315948109 |
| NEM | Newmont Corp | 7,037 | $252 | 0.0% | $39.36 | -15.8% | COM | 651639106 |
| NWN | Northwest Natural Holding Co | 6,756 | $251 | 0.0% | $41.10 | -9.0% | COM NEW | 66765N105 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,005 | $251 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR S&P 500 Growth ETF | 3,432 | $251 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| OC | Owens Corning | 1,497 | $250 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| IHG | InterContinental Hotels Group PLC | 2,354 | $249 | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| ED | Consolidated Edison Inc | 2,712 | $246 | 0.0% | $70.84 | +18.8% | COM | 209115104 |
| — | Pioneer Natural Resources Co | 935 | $245 | 0.0% | $262.50 | — | COM | 723787107 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,566 | $245 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| MSCI | MSCI Inc | 437 | $245 | 0.0% | $511.28 | +7.5% | COM | 55354G100 |
| TRU | TransUnion | 3,068 | $245 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| OTIS | Otis Worldwide Corp | 2,444 | $243 | 0.0% | $80.54 | +11.2% | COM | 68902V107 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 3,999 | $242 | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| IDA | IDACORP Inc | 2,598 | $241 | 0.0% | $107.49 | -14.8% | COM | 451107106 |
| CP | Canadian Pacific Kansas City Limited | 2,712 | $239 | 0.0% | $77.57 | +6.8% | COM | 13646K108 |
| CHE | Chemed Corp | 372 | $239 | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| IFF | International Flavors & Fragrances Inc | 2,777 | $239 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,268 | $238 | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| R | Ryder System Inc | 1,977 | $238 | 0.0% | $97.90 | +16.3% | COM | 783549108 |
| ARES | Ares Management Corp | 1,785 | $237 | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| XYL | Xylem Inc/NY | 1,832 | $237 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,150 | $237 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| CBOE | Cboe Global Markets Inc | 1,287 | $236 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| MPWR | Monolithic Power Systems Inc | 347 | $235 | 0.0% | $519.64 | +26.6% | COM | 609839105 |
| DD | DuPont de Nemours Inc | 3,040 | $233 | 0.0% | $29.71 | -4.0% | COM | 26614N102 |
| STIM | Neuronetics Inc | 48,652 | $232 | 0.0% | $8.64 | -59.3% | COM | 64131A105 |
| EMN | Eastman Chemical Co | 2,301 | $231 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| O | Realty Income Corp | 4,256 | $230 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| EWBC | East West Bancorp Inc | 2,908 | $230 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| FIX | Comfort Systems USA Inc | 723 | $230 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| BNDX | Vanguard Total International Bond ETF | 4,658 | $229 | 0.0% | $47.89 | — | TOTAL INT BD ETF | 92203J407 |
| FE | FirstEnergy Corp | 5,915 | $228 | 0.0% | $34.20 | +1.3% | COM | 337932107 |
| EQT | EQT Corp | 6,140 | $228 | 0.0% | $25.85 | +34.8% | COM | 26884L109 |
| SNOW | Snowflake Inc CL A | 1,396 | $226 | 0.0% | $165.67 | +17.0% | CL A | 833445109 |
| PHG | Koninklijke Philips NV | 11,276 | $226 | 0.0% | $18.91 | — | NY REG SH NEW | 500472303 |
| EXC | Exelon Corp | 6,001 | $225 | 0.0% | $31.64 | +5.0% | COM | 30161N101 |
| CLX | Clorox Co/The | 1,470 | $225 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| FTV | Fortive Corp | 2,614 | $225 | 0.0% | $48.11 | +25.1% | COM | 34959J108 |
| BR | Broadridge Financial Solutions Inc | 1,094 | $224 | 0.0% | $170.29 | +14.8% | COM | 11133T103 |
| MELI | MercadoLibre Inc | 148 | $224 | 0.0% | $1436.51 | +13.9% | COM | 58733R102 |
| DGX | Quest Diagnostics Inc | 1,681 | $224 | 0.0% | $126.27 | -0.8% | COM | 74834L100 |
| ERIC | Telefonaktiebolaget L M Ericsson | 40,523 | $223 | 0.0% | $6.35 | — | ADR B SEK 10 | 294821608 |
| KNSL | Kinsale Cap Group Inc Com | 425 | $223 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| BALL | Ball Corp | 3,296 | $222 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| ICLR | ICON PLC | 659 | $221 | 0.0% | $216.81 | +36.0% | SHS | G4705A100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 2,890 | $220 | 0.0% | $70.31 | — | S&P 400 MDCP VAL | 78464A839 |
| IX | ORIX Corp | 1,989 | $219 | 0.0% | $110.20 | — | SPONSORED ADR | 686330101 |
| EL | Estee Lauder Cos Inc/The | 1,412 | $218 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| REET | iShares Global REIT ETF | 9,155 | $217 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| EMBJ | Embraer SA | 8,126 | $216 | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| TRI | Thomson Reuters Corp | 1,387 | $216 | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| IVZ | Invesco Ltd | 12,922 | $214 | 0.0% | $8.38 | +76.6% | SHS | G491BT108 |
| CROX | Crocs Inc | 1,487 | $214 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| SWKS | Skyworks Solutions Inc | 1,973 | $214 | 0.0% | $83.49 | +17.5% | COM | 83088M102 |
| ADM | Archer-Daniels-Midland Co | 3,394 | $213 | 0.0% | $59.67 | -8.1% | COM | 039483102 |
| AKAM | Akamai Technologies Inc | 1,959 | $213 | 0.0% | $86.19 | +33.7% | COM | 00971T101 |
| CCK | Crown Holdings Inc | 2,684 | $213 | 0.0% | $45.57 | +75.7% | COM | 228368106 |
| GPN | Global Payments Inc | 1,587 | $212 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| WPP | WPP PLC | 4,442 | $211 | 0.0% | $47.57 | — | ADR | 92937A102 |
| LVS | Las Vegas Sands Corp | 4,035 | $209 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| IBB | iShares Biotechnology ETF | 1,520 | $209 | 0.0% | $135.85 | — | NASDAQ BIOTECH | 464287556 |
| EXR | Extra Space Storage Inc | 1,407 | $207 | 0.0% | $116.47 | +15.1% | COM | 30225T102 |
| WU | Western Union Co/The | 14,634 | $205 | 0.0% | $11.41 | — | COM | 959802109 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,399 | $204 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| PEG | Public Service Enterprise Group Inc | 3,033 | $203 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| AMG | Affiliated Managers Group Inc | 1,206 | $202 | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,000 | $202 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| POOL | Pool Corp | 500 | $202 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| COIN | Coinbase Global Inc | 759 | $201 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| PCYO | Pure Cycle Corp | 21,000 | $200 | 0.0% | $12.45 | -20.5% | COM NEW | 746228303 |
| MAC | Macerich Co/The | 11,569 | $199 | 0.0% | $7.89 | — | COM | 554382101 |
| TELFY | Telefonica SA | 43,032 | $190 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| HLN | HALEON ADR REP 2 ORD | 21,610 | $183 | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $180 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| STKL | SunOpta Inc | 26,130 | $180 | 0.0% | $5.33 | +15.9% | COM | 8676EP108 |
| NMR | Nomura Holdings Inc | 27,226 | $175 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| ORANY | Orange SA | 14,517 | $171 | 0.0% | $10.02 | — | SPONSORED ADR | 684060106 |
| PSBD | Palmer Square Capital BDC Inc | 10,452 | $170 | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| — | Nevro Corp | 11,593 | $167 | 0.0% | $61.70 | — | COM | 64157F103 |
| RLJ | RLJ Lodging Trust | 13,482 | $159 | 0.0% | $7.71 | — | COM | 74965L101 |
| OBDC | Blue Owl Capital Corp | 10,000 | $154 | 0.0% | $8.27 | +45.4% | COM | 69121K104 |
| STOK | Stoke Therapeutics Inc | 10,815 | $146 | 0.0% | $6.58 | -7.9% | COM | 86150R107 |
| GT | Goodyear Tire & Rubber Co/The | 10,467 | $144 | 0.0% | $8.77 | +49.0% | COM | 382550101 |
| — | DoubleLine Income Solutions Fund | 11,250 | $143 | 0.0% | $11.91 | — | COM | 258622109 |
| LYG | Lloyds Banking Group PLC | 52,564 | $136 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| ASX | ASE Technology Holding Co Ltd | 12,321 | $135 | 0.0% | $7.60 | — | SPONSORED ADR | 00215W100 |
| CORZ | Core Scientific Inc | 34,373 | $122 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| AEG | Aegon Ltd | 20,098 | $122 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | ChargePoint Holdings Inc | 60,880 | $116 | 0.0% | $6.80 | — | COM CL A | 15961R105 |
| GPMT | Granite Point Mortgage Trust Inc | 20,000 | $95 | 0.0% | $8.66 | — | COM STK | 38741L107 |
| BBD | Banco Bradesco SA | 30,199 | $86 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| NOK | Nokia Oyj | 24,375 | $86 | 0.0% | $4.34 | — | SPONSORED ADR | 654902204 |
| ICL | ICL Group Ltd | 15,329 | $82 | 0.0% | $4.92 | 0.0% | SHS | M53213100 |
| NRGV | Energy Vault Holdings Inc | 40,350 | $72 | 0.0% | $4.54 | -61.5% | COM | 29280W109 |
| WIT | Wipro Ltd | 10,498 | $60 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | Ambev SA | 13,741 | $34 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| GRAB | Grab Holdings Ltd | 10,266 | $32 | 0.0% | $3.21 | 0.0% | CL B | G4124C109 |