CIK: 0001384042 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $1,444,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 138,693 | $61,989 | 4.3% | $101.16 | +312.5% | COM | 594918104 |
| NVDA | NVIDIA Corp | 484,723 | $59,883 | 4.1% | $92.52 | +9.2% | COM | 67066G104 |
| AAPL | Apple Inc | 190,739 | $40,173 | 2.8% | $112.04 | +65.2% | COM | 037833100 |
| GOOG | Alphabet Inc | 190,726 | $34,983 | 2.4% | $107.92 | +56.5% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 61,583 | $33,700 | 2.3% | $340.60 | — | CORE S&P500 ETF | 464287200 |
| OEF | iShares S&P 100 ETF | 125,049 | $33,050 | 2.3% | $163.36 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF Trust | 58,288 | $31,721 | 2.2% | $402.90 | — | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co | 33,180 | $30,041 | 2.1% | $76.25 | +937.3% | COM | 532457108 |
| AMZN | Amazon.com Inc | 143,011 | $27,637 | 1.9% | $121.39 | +51.3% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 40,767 | $20,761 | 1.4% | $235.62 | +100.8% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 93,354 | $18,882 | 1.3% | $90.30 | +109.5% | COM | 46625H100 |
| FISV | Fiserv Inc | 122,877 | $18,314 | 1.3% | $54.51 | +177.7% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 48,645 | $17,732 | 1.2% | $244.34 | — | RUS 1000 GRW ETF | 464287614 |
| HD | Home Depot Inc/The | 50,675 | $17,444 | 1.2% | $95.13 | +244.3% | COM | 437076102 |
| QCOM | Qualcomm Inc | 81,218 | $16,177 | 1.1% | $83.78 | +117.7% | COM | 747525103 |
| GGG | Graco Inc | 200,395 | $15,887 | 1.1% | $34.33 | +138.1% | COM | 384109104 |
| JNJ | Johnson & Johnson | 108,416 | $15,846 | 1.1% | $76.70 | +84.4% | COM | 478160104 |
| VTI | Vanguard Total Stock Market ETF | 56,625 | $15,148 | 1.0% | $156.03 | — | TOTAL STK MKT | 922908769 |
| ECL | Ecolab Inc | 62,058 | $14,770 | 1.0% | $96.39 | +135.6% | COM | 278865100 |
| HON | Honeywell International Inc | 68,348 | $14,595 | 1.0% | $69.16 | +165.7% | COM | 438516106 |
| V | Visa Inc | 55,345 | $14,526 | 1.0% | $154.76 | +75.0% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 79,242 | $14,434 | 1.0% | $110.58 | +51.3% | CAP STK CL A | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 28,227 | $14,117 | 1.0% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| TTC | Toro Co/The | 147,122 | $13,757 | 1.0% | $70.45 | +25.2% | COM | 891092108 |
| VGT | Vanguard Information Technology ETF | 22,403 | $12,917 | 0.9% | $306.78 | — | INF TECH ETF | 92204A702 |
| ABT | Abbott Laboratories | 121,177 | $12,592 | 0.9% | $38.49 | +167.4% | COM | 002824100 |
| VOTE | Engine NO. 1 Transform 500 ETF | 186,849 | $11,880 | 0.8% | $53.97 | — | TRANSFRM 500 ETF | 29287L106 |
| MDT | Medtronic PLC | 144,667 | $11,387 | 0.8% | $68.07 | +14.7% | SHS | G5960L103 |
| FAST | Fastenal Co | 179,584 | $11,285 | 0.8% | $11.61 | +181.0% | COM | 311900104 |
| USB | US Bancorp | 280,379 | $11,131 | 0.8% | $26.84 | +40.7% | COM NEW | 902973304 |
| TECH | Bio-Techne Corp | 151,648 | $10,866 | 0.8% | $66.21 | +10.2% | COM | 09073M104 |
| ACWI | iShares MSCI ACWI ETF | 89,269 | $10,034 | 0.7% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| LFUS | Littelfuse Inc | 36,278 | $9,272 | 0.6% | $205.05 | +20.7% | COM | 537008104 |
| IJH | iShares Core S&P Mid-Cap ETF | 149,339 | $8,739 | 0.6% | $96.59 | — | CORE S&P MCP ETF | 464287507 |
| PG | Procter & Gamble Co/The | 51,977 | $8,572 | 0.6% | $66.62 | +136.0% | COM | 742718109 |
| WFC | Wells Fargo & Co | 141,371 | $8,396 | 0.6% | $27.21 | +109.0% | COM | 949746101 |
| AXP | American Express Co | 34,991 | $8,102 | 0.6% | $68.26 | +233.0% | COM | 025816109 |
| SCHW | Charles Schwab Corp | 102,953 | $7,587 | 0.5% | $40.31 | +79.4% | COM | 808513105 |
| FRSH | Freshworks Inc | 589,520 | $7,481 | 0.5% | $44.80 | -66.6% | CLASS A COM | 358054104 |
| LNT | Alliant Energy Corp | 145,466 | $7,404 | 0.5% | $47.05 | +1.4% | COM | 018802108 |
| HRL | Hormel Foods Corp | 240,190 | $7,323 | 0.5% | $26.25 | +20.6% | COM | 440452100 |
| BRK/B | Berkshire Hathaway Inc | 17,931 | $7,294 | 0.5% | $221.53 | +84.4% | CL B NEW | 084670702 |
| MSI | Motorola Solutions Inc | 18,828 | $7,269 | 0.5% | $153.66 | +130.7% | COM NEW | 620076307 |
| EFA | iShares MSCI EAFE ETF | 90,812 | $7,113 | 0.5% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| NVT | nVent Electric PLC | 91,127 | $6,981 | 0.5% | $21.17 | +259.8% | SHS | G6700G107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 158,344 | $6,929 | 0.5% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 114,791 | $6,759 | 0.5% | $53.72 | — | BETABUILDERS EUR | 46641Q191 |
| IJR | iShares Core S&P Small-Cap ETF | 63,057 | $6,726 | 0.5% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| ROK | Rockwell Automation Inc | 24,390 | $6,714 | 0.5% | $245.35 | +7.0% | COM | 773903109 |
| SOLV | Solventum Corp | 119,885 | $6,340 | 0.4% | $60.70 | 0.0% | COM SHS | 83444M101 |
| COST | Costco Wholesale Corp | 7,311 | $6,214 | 0.4% | $294.42 | +162.8% | COM | 22160K105 |
| META | Meta Platforms Inc | 12,244 | $6,174 | 0.4% | $230.31 | +109.9% | CL A | 30303M102 |
| ENTG | Entegris Inc | 45,487 | $6,159 | 0.4% | $96.62 | +35.7% | COM | 29362U104 |
| XLF | Financial Select Sector SPDR Fund | 147,813 | $6,077 | 0.4% | $30.03 | — | SBI INT-FINL | 81369Y605 |
| SHW | Sherwin-Williams Co | 20,340 | $6,070 | 0.4% | $233.38 | +30.7% | COM | 824348106 |
| DIS | Walt Disney Co/The | 59,397 | $5,898 | 0.4% | $79.98 | +31.9% | COM DISNEY | 254687106 |
| TGT | Target Corp | 39,740 | $5,883 | 0.4% | $69.22 | +113.7% | COM | 87612E106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 114,260 | $5,726 | 0.4% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| DCI | Donaldson Co Inc | 79,388 | $5,681 | 0.4% | $30.10 | +136.8% | COM | 257651109 |
| VZ | Verizon Communications Inc | 137,520 | $5,671 | 0.4% | $32.61 | +11.9% | COM | 92343V104 |
| PFG | Principal Financial Group Inc | 72,290 | $5,671 | 0.4% | $28.67 | +166.4% | COM | 74251V102 |
| VT | Vanguard Total World Stock ETF | 50,305 | $5,666 | 0.4% | $94.89 | — | TT WRLD ST ETF | 922042742 |
| BMI | Badger Meter Inc | 29,545 | $5,506 | 0.4% | $26.46 | +582.0% | COM | 056525108 |
| FUL | HB Fuller Co | 71,354 | $5,491 | 0.4% | $45.65 | +66.1% | COM | 359694106 |
| SYY | Sysco Corp | 76,478 | $5,460 | 0.4% | $60.48 | +17.7% | COM | 871829107 |
| VYM | Vanguard High Dividend Yield ETF | 45,648 | $5,414 | 0.4% | $79.16 | — | HIGH DIV YLD | 921946406 |
| VV | Vanguard Large-Cap ETF | 21,476 | $5,361 | 0.4% | $179.58 | — | LARGE CAP ETF | 922908637 |
| IVW | iShares S&P 500 Growth ETF | 57,774 | $5,346 | 0.4% | $84.45 | — | S&P GRWT ETF | 464287309 |
| IEFA | iShares Core MSCI EAFE ETF | 73,118 | $5,311 | 0.4% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | Vanguard Total International Stock ETF | 87,500 | $5,276 | 0.4% | $61.79 | — | VG TL INTL STK F | 921909768 |
| MRK | Merck & Co Inc | 41,176 | $5,098 | 0.4% | $61.46 | +98.0% | COM | 58933Y105 |
| TNC | Tennant Co | 49,251 | $4,848 | 0.3% | $62.41 | +68.9% | COM | 880345103 |
| VEA | Vanguard FTSE Developed Markets ETF | 97,800 | $4,833 | 0.3% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | Texas Instruments Inc | 24,746 | $4,814 | 0.3% | $139.85 | +26.0% | COM | 882508104 |
| EFV | iShares MSCI EAFE Value ETF | 90,721 | $4,812 | 0.3% | $41.01 | — | EAFE VALUE ETF | 464288877 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 88,919 | $4,760 | 0.3% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| IVE | iShares S&P 500 Value ETF | 25,940 | $4,721 | 0.3% | $128.82 | — | S&P VAL ETF | 464287408 |
| XLV | Health Care Select Sector SPDR Fund | 32,368 | $4,718 | 0.3% | $115.89 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | Automatic Data Processing Inc | 19,009 | $4,537 | 0.3% | $183.09 | +29.2% | COM | 053015103 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 69,378 | $4,507 | 0.3% | $63.76 | — | BETABUILDERS CDA | 46641Q225 |
| IWD | iShares Russell 1000 Value ETF | 25,753 | $4,493 | 0.3% | $132.08 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | Salesforce Inc | 17,266 | $4,439 | 0.3% | $201.14 | +31.6% | COM | 79466L302 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 75,722 | $4,409 | 0.3% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| VTV | Vanguard Value ETF | 27,101 | $4,347 | 0.3% | $118.56 | — | VALUE ETF | 922908744 |
| QUAL | iShares MSCI USA Quality Factor ETF | 25,407 | $4,338 | 0.3% | $120.01 | — | USA QUALITY FCTR | 46432F339 |
| EFG | iShares MSCI EAFE Growth ETF | 42,199 | $4,317 | 0.3% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| NVO | Novo Nordisk A/S | 29,976 | $4,279 | 0.3% | $83.66 | — | ADR | 670100205 |
| ABBV | AbbVie INC | 24,499 | $4,202 | 0.3% | $61.29 | +156.4% | COM | 00287Y109 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 57,432 | $4,087 | 0.3% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| MCD | McDonald's Corp | 15,638 | $3,985 | 0.3% | $148.83 | +71.4% | COM | 580135101 |
| ADBE | Adobe Inc | 7,123 | $3,957 | 0.3% | $308.65 | +56.9% | COM | 00724F101 |
| IEUR | iShares Core MSCI Europe ETF | 68,401 | $3,895 | 0.3% | $49.46 | — | CORE MSCI EURO | 46434V738 |
| CHRW | CH Robinson Worldwide Inc | 43,722 | $3,853 | 0.3% | $51.35 | +49.6% | COM NEW | 12541W209 |
| AVGO | Broadcom Inc | 2,381 | $3,823 | 0.3% | $31.07 | +343.1% | COM | 11135F101 |
| VUG | Vanguard Growth ETF | 10,203 | $3,816 | 0.3% | $187.40 | — | GROWTH ETF | 922908736 |
| PEP | PepsiCo Inc | 23,053 | $3,802 | 0.3% | $94.19 | +72.3% | COM | 713448108 |
| AMD | Advanced Micro Devices Inc | 23,416 | $3,798 | 0.3% | $115.56 | +39.2% | COM | 007903107 |
| MA | Mastercard Inc | 8,339 | $3,679 | 0.3% | $226.66 | +99.2% | CL A | 57636Q104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,391 | $3,678 | 0.3% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,899 | $3,634 | 0.3% | $261.54 | — | 500 GRTH IDX F | 921932505 |
| IWM | iShares Russell 2000 ETF | 17,659 | $3,583 | 0.2% | $180.69 | — | RUSSELL 200 ETF | 464287655 |
| UPS | United Parcel Service Inc | 25,773 | $3,527 | 0.2% | $64.22 | +102.4% | CL B | 911312106 |
| BAC | Bank of America Corp | 86,346 | $3,434 | 0.2% | $25.95 | +42.0% | COM | 060505104 |
| ASML | ASML Holding NV | 3,212 | $3,285 | 0.2% | $293.91 | — | N Y REGISTRY SHS | N07059210 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $3,275 | 0.2% | $17.74 | +47.3% | COMMON STOCK | 09261X102 |
| WMT | Walmart Inc | 47,118 | $3,190 | 0.2% | $47.04 | +31.7% | COM | 931142103 |
| TSLA | Tesla Inc | 16,041 | $3,174 | 0.2% | $231.95 | -24.7% | COM | 88160R101 |
| ORCL | Oracle Corp | 21,818 | $3,081 | 0.2% | $57.55 | +112.5% | COM | 68389X105 |
| GOVT | iShares U.S. Treasury Bond ETF | 134,000 | $3,024 | 0.2% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| CSCO | Cisco Systems Inc | 63,563 | $3,020 | 0.2% | $33.29 | +36.1% | COM | 17275R102 |
| VLUE | iShares MSCI USA Value Factor ETF | 27,175 | $2,812 | 0.2% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| AMGN | Amgen Inc | 8,346 | $2,608 | 0.2% | $156.02 | +79.0% | COM | 031162100 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 45,995 | $2,595 | 0.2% | $50.33 | — | BETABULDRS JAPAN | 46641Q217 |
| CVX | Chevron Corp | 16,210 | $2,536 | 0.2% | $80.82 | +83.6% | COM | 166764100 |
| DHR | Danaher Corp | 10,037 | $2,508 | 0.2% | $141.30 | +77.1% | COM | 235851102 |
| VB | Vanguard Small-Cap ETF | 11,344 | $2,473 | 0.2% | $165.20 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp | 21,382 | $2,461 | 0.2% | $66.96 | +64.4% | COM | 30231G102 |
| ACN | Accenture PLC | 7,870 | $2,388 | 0.2% | $199.73 | +49.9% | SHS CLASS A | G1151C101 |
| TIP | iShares TIPS Bond ETF | 22,186 | $2,369 | 0.2% | $115.07 | — | TIPS BD ETF | 464287176 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 30,002 | $2,364 | 0.2% | $70.67 | — | ESG MSCI EAFE | 46435G516 |
| CAT | Caterpillar Inc | 7,040 | $2,345 | 0.2% | $103.73 | +226.5% | COM | 149123101 |
| XLI | Industrial Select Sector SPDR Fund | 19,064 | $2,323 | 0.2% | $93.45 | — | SBI INT-INDS | 81369Y704 |
| PANW | Palo Alto Networks Inc | 6,533 | $2,215 | 0.2% | $94.57 | +58.2% | COM | 697435105 |
| NEE | NextEra Energy Inc | 30,892 | $2,187 | 0.2% | $64.36 | +5.0% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 3,947 | $2,183 | 0.2% | $353.03 | +61.4% | COM | 883556102 |
| PFE | Pfizer Inc | 77,406 | $2,166 | 0.1% | $20.92 | +18.4% | COM | 717081103 |
| IWO | iShares Russell 2000 Growth ETF | 8,020 | $2,105 | 0.1% | $225.04 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | Netflix Inc | 3,108 | $2,098 | 0.1% | $37.43 | +66.9% | COM | 64110L106 |
| SAP | SAP SE | 10,343 | $2,086 | 0.1% | $118.43 | — | SPON ADR | 803054204 |
| VOX | Vanguard Communication Services ETF | 15,017 | $2,075 | 0.1% | $101.55 | — | COMM SRVC ETF | 92204A884 |
| IWN | iShares Russell 2000 Value ETF | 13,283 | $2,023 | 0.1% | $135.13 | — | RUS 2000 VAL ETF | 464287630 |
| DSI | iShares MSCI KLD 400 Social ETF | 19,192 | $1,993 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| MUB | iShares National Muni Bond ETF | 18,533 | $1,975 | 0.1% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| IWB | iShares Russell 1000 ETF | 6,571 | $1,955 | 0.1% | $227.80 | — | RUS 1000 ETF | 464287622 |
| WK | Workiva Inc | 26,587 | $1,941 | 0.1% | $81.77 | -3.8% | COM CL A | 98139A105 |
| CHD | Church & Dwight Co Inc | 18,413 | $1,909 | 0.1% | $54.63 | +89.9% | COM | 171340102 |
| EMR | Emerson Electric Co | 17,251 | $1,900 | 0.1% | $49.36 | +117.7% | COM | 291011104 |
| CMCSA | Comcast Corp | 47,987 | $1,879 | 0.1% | $34.43 | +7.8% | CL A | 20030N101 |
| — | BlackRock Inc | 2,383 | $1,876 | 0.1% | $459.39 | — | COM | 09247X101 |
| LIN | Linde PLC | 4,251 | $1,865 | 0.1% | $332.19 | +29.6% | SHS | G54950103 |
| ELV | Elevance Health Inc | 3,386 | $1,835 | 0.1% | $254.20 | +102.1% | COM | 036752103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 22,432 | $1,832 | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | iShares MSCI Japan ETF | 25,747 | $1,757 | 0.1% | $61.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ROP | Roper Technologies Inc | 3,112 | $1,754 | 0.1% | $352.95 | +51.1% | COM | 776696106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 17,326 | $1,744 | 0.1% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | International Business Machines Corp | 9,862 | $1,706 | 0.1% | $114.94 | +44.3% | COM | 459200101 |
| NXPI | NXP Semiconductors NV | 6,329 | $1,703 | 0.1% | $123.68 | +102.2% | COM | N6596X109 |
| CTAS | Cintas Corp | 2,419 | $1,694 | 0.1% | $74.06 | +127.6% | COM | 172908105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,281 | $1,693 | 0.1% | $170.13 | — | SBI CONS DISCR | 81369Y407 |
| AZN | AstraZeneca PLC | 21,116 | $1,647 | 0.1% | $50.91 | — | SPONSORED ADR | 046353108 |
| UNP | Union Pacific Corp | 7,167 | $1,622 | 0.1% | $98.06 | +130.0% | COM | 907818108 |
| KO | Coca-Cola Co | 24,882 | $1,584 | 0.1% | $48.28 | +22.0% | COM | 191216100 |
| VHT | Vanguard Health Care ETF | 5,941 | $1,580 | 0.1% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| ITW | Illinois Tool Works Inc | 6,657 | $1,577 | 0.1% | $136.13 | +74.0% | COM | 452308109 |
| RTX | RTX Corp | 15,450 | $1,551 | 0.1% | $69.14 | +44.8% | COM | 75513E101 |
| LOW | Lowe's Companies Inc | 7,024 | $1,549 | 0.1% | $86.82 | +155.0% | COM | 548661107 |
| — | Movano Inc | 5,630,084 | $1,548 | 0.1% | $3.49 | — | COM | 62459M107 |
| NVS | Novartis AG | 14,458 | $1,539 | 0.1% | $85.85 | — | SPONSORED ADR | 66987V109 |
| XLK | Technology Select Sector SPDR Fund | 6,757 | $1,529 | 0.1% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| VO | Vanguard Mid-Cap ETF | 6,299 | $1,525 | 0.1% | $175.30 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR Inc | 14,747 | $1,518 | 0.1% | $99.14 | +4.6% | COM | 693718108 |
| AMT | American Tower Corp | 7,797 | $1,516 | 0.1% | $156.31 | +12.8% | COM | 03027X100 |
| XLE | Energy Select Sector SPDR Fund | 16,555 | $1,509 | 0.1% | $74.44 | — | ENERGY | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 3,130 | $1,500 | 0.1% | $346.05 | — | COM | 46090E103 |
| BA | Boeing Co | 8,135 | $1,481 | 0.1% | $186.76 | -4.6% | COM | 097023105 |
| MMM | 3M Co | 14,445 | $1,476 | 0.1% | $88.08 | +7.0% | COM | 88579Y101 |
| WM | Waste Management Inc | 6,819 | $1,455 | 0.1% | $61.33 | +230.7% | COM | 94106L109 |
| NDSN | Nordson Corp | 6,259 | $1,452 | 0.1% | $123.32 | +99.8% | COM | 655663102 |
| SYK | Stryker Corp | 4,265 | $1,451 | 0.1% | $256.27 | +30.1% | COM | 863667101 |
| IWR | iShares Russell Mid-Cap ETF | 17,521 | $1,421 | 0.1% | $64.98 | — | RUS MID CAP ETF | 464287499 |
| MBB | iShares MBS ETF | 15,328 | $1,407 | 0.1% | $100.89 | — | MBS ETF | 464288588 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 21,420 | $1,406 | 0.1% | $60.30 | — | CORE MSCI INTL | 46435G326 |
| ISRG | Intuitive Surgical Inc | 3,145 | $1,399 | 0.1% | $293.53 | +35.7% | COM NEW | 46120E602 |
| VIS | Vanguard Industrials ETF | 5,942 | $1,398 | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| INTU | Intuit Inc | 2,106 | $1,384 | 0.1% | $397.32 | +54.6% | COM | 461202103 |
| ULTA | Ulta Beauty Inc | 3,584 | $1,383 | 0.1% | $486.29 | -16.4% | COM | 90384S303 |
| SBUX | Starbucks Corp | 17,623 | $1,372 | 0.1% | $62.61 | +24.7% | COM | 855244109 |
| MRVL | Marvell Technology Inc | 19,472 | $1,361 | 0.1% | $56.07 | +24.3% | COM | 573874104 |
| AMAT | Applied Materials Inc | 5,751 | $1,357 | 0.1% | $106.21 | +99.1% | COM | 038222105 |
| DE | Deere & Co | 3,581 | $1,338 | 0.1% | $216.04 | +76.1% | COM | 244199105 |
| MS | Morgan Stanley | 13,764 | $1,338 | 0.1% | $48.52 | +87.1% | COM NEW | 617446448 |
| SPGI | S&P Global Inc | 2,974 | $1,326 | 0.1% | $246.00 | +72.3% | COM | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 7,627 | $1,326 | 0.1% | $58.80 | — | SPONSORED ADR | 874039100 |
| SCHF | Schwab International Equity ETF | 34,066 | $1,309 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| TM | Toyota Motor Corp | 6,348 | $1,301 | 0.1% | $137.28 | — | SP ADR REP2COM | 892331307 |
| MU | Micron Technology Inc | 9,683 | $1,274 | 0.1% | $83.46 | +50.0% | COM | 595112103 |
| PII | Polaris Inc | 16,120 | $1,262 | 0.1% | $112.82 | -24.9% | COM | 731068102 |
| CB | Chubb Ltd | 4,900 | $1,250 | 0.1% | $165.89 | +52.4% | COM | H1467J104 |
| PIPR | Piper Sandler Cos | 5,420 | $1,248 | 0.1% | $188.56 | +8.7% | COM | 724078100 |
| IOO | iShares Global 100 ETF | 12,899 | $1,246 | 0.1% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| NOW | ServiceNow Inc | 1,576 | $1,240 | 0.1% | $108.29 | +35.5% | COM | 81762P102 |
| VGK | Vanguard FTSE Europe ETF | 18,543 | $1,238 | 0.1% | $56.37 | — | FTSE EUROPE ETF | 922042874 |
| ETN | Eaton Corp PLC | 3,916 | $1,228 | 0.1% | $99.48 | +219.0% | SHS | G29183103 |
| HWKN | Hawkins Inc | 13,340 | $1,214 | 0.1% | $25.11 | +226.4% | COM | 420261109 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 13,581 | $1,202 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1,199 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,234 | $1,195 | 0.1% | $381.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | Prologis Inc | 10,608 | $1,191 | 0.1% | $87.66 | +19.2% | COM | 74340W103 |
| APD | Air Products and Chemicals Inc | 4,609 | $1,189 | 0.1% | $197.34 | +22.8% | COM | 009158106 |
| VDC | Vanguard Consumer Staples ETF | 5,850 | $1,188 | 0.1% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| GNRC | Generac Holdings Inc | 8,905 | $1,177 | 0.1% | $116.77 | +18.4% | COM | 368736104 |
| TMUS | T-Mobile US Inc | 6,607 | $1,164 | 0.1% | $128.98 | +26.8% | COM | 872590104 |
| ADI | Analog Devices Inc | 5,075 | $1,158 | 0.1% | $159.28 | +30.4% | COM | 032654105 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 23,770 | $1,150 | 0.1% | $50.61 | — | BETABUILDERS DEV | 46641Q233 |
| SNY | Sanofi SA | 23,601 | $1,145 | 0.1% | $44.56 | — | SPONSORED ADR | 80105N105 |
| — | Unilever PLC | 20,570 | $1,131 | 0.1% | $53.54 | — | SPON ADR NEW | 904767704 |
| SONY | Sony Group Corp | 12,982 | $1,103 | 0.1% | $73.25 | — | SPONSORED ADR | 835699307 |
| UBER | Uber Technologies Inc | 15,090 | $1,097 | 0.1% | $29.18 | +138.2% | COM | 90353T100 |
| MDLZ | Mondelez International Inc | 16,685 | $1,092 | 0.1% | $42.38 | +53.7% | CL A | 609207105 |
| INTC | Intel Corp | 35,023 | $1,085 | 0.1% | $21.25 | +53.0% | COM | 458140100 |
| ICE | Intercontinental Exchange Inc | 7,909 | $1,083 | 0.1% | $90.43 | +45.7% | COM | 45866F104 |
| IWV | iShares Russell 3000 ETF | 3,500 | $1,080 | 0.1% | $242.32 | — | RUSSELL 3000 ETF | 464287689 |
| CMG | Chipotle Mexican Grill Inc | 17,150 | $1,074 | 0.1% | $61.73 | +0.6% | COM | 169656105 |
| VRTX | Vertex Pharmaceuticals Inc | 2,285 | $1,071 | 0.1% | $275.88 | +57.3% | COM | 92532F100 |
| GIS | General Mills Inc | 16,722 | $1,058 | 0.1% | $33.67 | +91.4% | COM | 370334104 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $1,048 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| NKE | NIKE Inc | 13,766 | $1,038 | 0.1% | $83.04 | +8.0% | CL B | 654106103 |
| CVS | CVS Health Corp | 17,417 | $1,029 | 0.1% | $62.00 | -5.6% | COM | 126650100 |
| — | Lam Research Corp | 965 | $1,028 | 0.1% | $341.24 | — | COM | 512807108 |
| VTWO | Vanguard Russell 2000 ETF | 12,395 | $1,016 | 0.1% | $95.83 | — | VNG RUS2000IDX | 92206C664 |
| HSBC | HSBC Holdings PLC | 23,226 | $1,010 | 0.1% | $31.18 | — | SPON ADR NEW | 404280406 |
| PGR | Progressive Corp | 4,825 | $1,002 | 0.1% | $75.17 | +156.3% | COM | 743315103 |
| VFH | Vanguard Financials ETF | 10,000 | $999 | 0.1% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL ADR EACH REP 2 ORD | 13,799 | $996 | 0.1% | $56.22 | — | SPON ADS | 780259305 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 16,128 | $994 | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 72,535 | $973 | 0.1% | $6.56 | — | SPONSORED ADR | 86562M209 |
| CASY | Casey's General Stores Inc | 2,523 | $963 | 0.1% | $300.12 | +10.3% | COM | 147528103 |
| VIG | Vanguard Dividend Appreciation ETF | 5,253 | $959 | 0.1% | $150.53 | — | DIV APP ETF | 921908844 |
| BSV | Vanguard Short-Term Bond ETF | 12,500 | $959 | 0.1% | $76.39 | — | SHORT TRM BOND | 921937827 |
| XLC | Communication Services Select Sector SPDR Fund | 11,146 | $955 | 0.1% | $60.81 | — | COMMUNICATION | 81369Y852 |
| BSX | Boston Scientific Corp | 12,396 | $955 | 0.1% | $44.02 | +66.3% | COM | 101137107 |
| FDX | FedEx Corp | 3,159 | $947 | 0.1% | $192.54 | +30.8% | COM | 31428X106 |
| MRSH | Marsh & Mclennan Companies Inc | 4,481 | $944 | 0.1% | $111.38 | +79.7% | COM | 571748102 |
| KLAC | KLA Corp | 1,143 | $942 | 0.1% | $422.55 | +72.4% | COM NEW | 482480100 |
| BMY | Bristol-Myers Squibb Co | 22,576 | $938 | 0.1% | $38.85 | +5.6% | COM | 110122108 |
| TJX | TJX Companies Inc | 8,414 | $926 | 0.1% | $49.06 | +101.1% | COM | 872540109 |
| J | Jacobs Solutions Inc | 6,521 | $911 | 0.1% | $97.00 | +19.1% | COM | 46982L108 |
| LH | Labcorp Holdings Inc | 4,336 | $882 | 0.1% | $199.50 | 0.0% | COM SHSH | 504922105 |
| VNQ | Vanguard Real Estate ETF | 10,439 | $874 | 0.1% | $82.62 | — | REIT ETF | 922908553 |
| AON | Aon PLC | 2,933 | $861 | 0.1% | $201.03 | +45.5% | SHS CLASS A | G0403H108 |
| DFIV | Dimensional International Value ETF | 23,952 | $861 | 0.1% | $33.06 | — | INTERNATNAL VAL | 25434V807 |
| MRNA | Moderna Inc | 7,195 | $854 | 0.1% | $118.93 | +6.4% | COM | 60770K107 |
| VPL | Vanguard FTSE Pacific ETF | 11,494 | $853 | 0.1% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| CME | CME Group Inc | 4,327 | $851 | 0.1% | $115.33 | +69.1% | COM | 12572Q105 |
| SCHA | Schwab US Small-Cap ETF | 17,800 | $845 | 0.1% | $52.24 | — | US SML CAP ETF | 808524607 |
| BDX | Becton Dickinson and Co | 3,582 | $837 | 0.1% | $199.05 | +14.5% | COM | 075887109 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 14,102 | $835 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 23,530 | $825 | 0.1% | $30.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| HSY | Hershey Co/The | 4,466 | $821 | 0.1% | $188.75 | -2.6% | COM | 427866108 |
| EXPD | Expeditors International of Washington Inc | 6,537 | $816 | 0.1% | $89.90 | +29.6% | COM | 302130109 |
| COP | ConocoPhillips | 7,130 | $816 | 0.1% | $73.55 | +56.9% | COM | 20825C104 |
| DFUV | Dimensional US Marketwide Value ETF | 20,680 | $812 | 0.1% | $32.80 | — | US MKTWIDE VALUE | 25434V724 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 22,816 | $811 | 0.1% | $32.71 | — | HDG MSCI EAFE | 46434V803 |
| GS | Goldman Sachs Group Inc/The | 1,788 | $809 | 0.1% | $197.80 | +114.2% | COM | 38141G104 |
| VBR | Vanguard Small-Cap Value ETF | 4,399 | $803 | 0.1% | $152.32 | — | SM CP VAL ETF | 922908611 |
| BBY | Best Buy Co Inc | 9,446 | $796 | 0.1% | $69.20 | +5.8% | COM | 086516101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 20,615 | $794 | 0.1% | $31.48 | — | ESG MSCI USA SML | 46435U663 |
| ZTS | Zoetis Inc | 4,576 | $793 | 0.1% | $122.12 | +33.8% | CL A | 98978V103 |
| AZO | AutoZone Inc | 266 | $788 | 0.1% | $1190.11 | +146.0% | COM | 053332102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 7,760 | $783 | 0.1% | $66.43 | — | US LCAP GR ETF | 808524300 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 13,731 | $754 | 0.1% | $48.18 | — | SCHWAB FDT US SC | 808524763 |
| TDG | TransDigm Group Inc | 589 | $753 | 0.1% | $650.42 | +74.7% | COM | 893641100 |
| SUB | iShares Short-Term National Muni Bond ETF | 7,190 | $752 | 0.1% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | Lockheed Martin Corp | 1,603 | $749 | 0.1% | $377.83 | +16.9% | COM | 539830109 |
| PNC | PNC Financial Services Group Inc | 4,776 | $743 | 0.1% | $87.44 | +67.7% | COM | 693475105 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $733 | 0.1% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T Inc | 38,268 | $731 | 0.1% | $15.13 | +6.8% | COM | 00206R102 |
| A | Agilent Technologies Inc | 5,605 | $727 | 0.1% | $85.68 | +61.3% | COM | 00846U101 |
| BND | Vanguard Total Bond Market ETF | 9,996 | $720 | 0.0% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| MAR | Marriott International Inc/MD | 2,972 | $719 | 0.0% | $116.27 | +103.1% | CL A | 571903202 |
| CHKP | Check Point Software Technologies Ltd | 4,349 | $718 | 0.0% | $120.75 | +29.1% | ORD | M22465104 |
| PM | Philip Morris International Inc | 6,949 | $704 | 0.0% | $78.95 | +15.6% | COM | 718172109 |
| XEL | Xcel Energy Inc | 13,096 | $699 | 0.0% | $31.25 | +64.4% | COM | 98389B100 |
| WAFD | WaFd Inc | 24,457 | $699 | 0.0% | $25.54 | +1.6% | COM | 938824109 |
| PRU | Prudential Financial Inc | 5,921 | $694 | 0.0% | $62.84 | +69.9% | COM | 744320102 |
| GILD | Gilead Sciences Inc | 10,080 | $692 | 0.0% | $57.05 | +10.7% | COM | 375558103 |
| LHX | L3Harris Technologies Inc | 3,040 | $683 | 0.0% | $183.34 | +14.1% | COM | 502431109 |
| ING | ING Groep NV | 39,757 | $681 | 0.0% | $8.58 | — | SPONSORED ADR | 456837103 |
| HPQ | HP Inc | 19,328 | $677 | 0.0% | $16.69 | +78.0% | COM | 40434L105 |
| DVY | iShares Select Dividend ETF | 5,580 | $675 | 0.0% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| — | TotalEnergies SE | 10,066 | $671 | 0.0% | $67.38 | — | SPONSORED ADR | 89151E109 |
| RELX | RELX PLC | 14,560 | $668 | 0.0% | $29.14 | — | SPONSORED ADR | 759530108 |
| APH | Amphenol Corp | 9,914 | $668 | 0.0% | $48.34 | +28.7% | CL A | 032095101 |
| CI | Cigna Group/The | 2,016 | $666 | 0.0% | $205.13 | +62.9% | COM | 125523100 |
| DEO | Diageo PLC | 5,279 | $666 | 0.0% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| NSC | Norfolk Southern Corp | 3,057 | $656 | 0.0% | $122.92 | +82.4% | COM | 655844108 |
| GMUN | Goldman Sachs Community Municipal Bond ETF | 13,310 | $656 | 0.0% | $49.19 | — | COMMUNITY MUNI | 38149W663 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 60,562 | $654 | 0.0% | $4.50 | — | SPONSORED ADS | 606822104 |
| BKNG | Booking Hldgs Inc | 165 | $654 | 0.0% | $2268.65 | +61.1% | COM | 09857L108 |
| RACE | Ferrari NV | 1,600 | $653 | 0.0% | $260.94 | +59.3% | COM | N3167Y103 |
| ORLY | O'Reilly Automotive Inc | 611 | $645 | 0.0% | $33.62 | +105.6% | COM | 67103H107 |
| CCI | Crown Castle Inc | 6,596 | $644 | 0.0% | $101.14 | -11.3% | COM | 22822V101 |
| PAYX | Paychex Inc | 5,434 | $644 | 0.0% | $86.99 | +33.7% | COM | 704326107 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $644 | 0.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| HLT | Hilton Worldwide Holdings Inc | 2,933 | $640 | 0.0% | $135.62 | +50.8% | COM | 43300A203 |
| DFAT | Dimensional US Targeted Value ETF | 12,251 | $635 | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| GVA | Granite Construction Inc | 10,237 | $634 | 0.0% | $24.50 | +141.7% | COM | 387328107 |
| NOC | Northrop Grumman Corp | 1,446 | $630 | 0.0% | $391.72 | +13.3% | COM | 666807102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,379 | $626 | 0.0% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| NUE | Nucor Corp | 3,962 | $626 | 0.0% | $56.74 | +197.8% | COM | 670346105 |
| EQIX | Equinix Inc | 827 | $626 | 0.0% | $658.99 | +11.1% | COM | 29444U700 |
| TT | Trane Technologies PLC | 1,888 | $621 | 0.0% | $117.79 | +166.3% | SHS | G8994E103 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $619 | 0.0% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| — | Arista Networks Inc | 1,765 | $619 | 0.0% | $179.87 | — | COM | 040413106 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $617 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| GE | GE Aerospace Com | 3,880 | $617 | 0.0% | $85.63 | +84.5% | COM NEW | 369604301 |
| BRK/A | Berkshire Hathaway Inc | 1 | $612 | 0.0% | $199512.94 | +209.0% | CL A NEW | 084670108 |
| EWC | iShares MSCI Canada ETF | 16,444 | $610 | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 7,263 | $610 | 0.0% | $68.89 | — | MIN VOL USA ETF | 46429B697 |
| MCHP | Microchip Technology Inc | 6,634 | $607 | 0.0% | $67.82 | +28.9% | COM | 595017104 |
| GEHC | GE HealthCare Technologies Inc | 7,776 | $606 | 0.0% | $74.45 | +9.3% | COMMON STOCK | 36266G107 |
| BHP | Bhp Billiton Ltd | 10,557 | $603 | 0.0% | $67.70 | — | SPONSORED ADR | 088606108 |
| UBS | UBS Group AG | 20,264 | $599 | 0.0% | $17.70 | +67.9% | SHS | H42097107 |
| CSX | CSX Corp | 17,872 | $598 | 0.0% | $28.98 | +14.3% | COM | 126408103 |
| DFEV | Dimensional Emerging Markets Value ETF | 21,719 | $597 | 0.0% | $24.70 | — | EMERGING MKTS VA | 25434V740 |
| AJG | Arthur J Gallagher & Co | 2,299 | $596 | 0.0% | $154.86 | +57.9% | COM | 363576109 |
| TRV | Travelers Cos Inc/The | 2,900 | $590 | 0.0% | $111.40 | +87.5% | COM | 89417E109 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $589 | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| DLR | Digital Realty Trust INC | 3,873 | $589 | 0.0% | $98.66 | +38.3% | COM | 253868103 |
| SYLD | Cambria Shareholder Yield ETF | 8,620 | $589 | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| D | Dominion Resources Inc | 12,008 | $588 | 0.0% | $45.82 | +2.8% | COM | 25746U109 |
| ADSK | Autodesk Inc | 2,375 | $588 | 0.0% | $198.71 | +13.0% | COM | 052769106 |
| GD | General Dynamics Corp | 2,013 | $584 | 0.0% | $199.34 | +42.5% | COM | 369550108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 16,000 | $580 | 0.0% | $37.14 | — | BROAD USD HIGH | 46435U853 |
| RIO | Rio Tinto PLC | 8,758 | $577 | 0.0% | $60.64 | — | SPONSORED ADR | 767204100 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 24,349 | $577 | 0.0% | $25.31 | — | NATL AMT MUNI | 46138E537 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 5,500 | $576 | 0.0% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| AMP | Ameriprise Financial Inc | 1,343 | $574 | 0.0% | $362.23 | +15.5% | COM | 03076C106 |
| WY | Weyerhaeuser Co | 20,173 | $573 | 0.0% | $21.56 | +36.4% | COM NEW | 962166104 |
| MCO | Moody's Corp | 1,321 | $556 | 0.0% | $288.53 | +36.2% | COM | 615369105 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $553 | 0.0% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| OKE | ONEOK Inc | 6,742 | $550 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| CARR | Carrier Global Corp | 8,697 | $549 | 0.0% | $23.86 | +152.4% | COM | 14448C104 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $547 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALK | Alaska Air Group Inc | 13,476 | $544 | 0.0% | $47.46 | -10.6% | COM | 011659109 |
| ON | ON Semiconductor Corp | 7,825 | $536 | 0.0% | $35.59 | +97.1% | COM | 682189105 |
| MTZ | MasTec Inc | 4,988 | $534 | 0.0% | $62.38 | +61.9% | COM | 576323109 |
| SPG | Simon Property Group Inc | 3,494 | $530 | 0.0% | $98.89 | +37.0% | COM | 828806109 |
| HUM | Humana Inc | 1,408 | $526 | 0.0% | $338.00 | -2.3% | COM | 444859102 |
| F | Ford Motor Co | 41,806 | $524 | 0.0% | $10.40 | +7.1% | COM PAR $0.01 | 345370860 |
| FALN | iShares Fallen Angels USD Bond ETF | 20,000 | $524 | 0.0% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| CPRT | Copart Inc | 9,643 | $522 | 0.0% | $41.67 | +31.0% | COM | 217204106 |
| MCK | McKesson Corp | 891 | $520 | 0.0% | $250.40 | +120.7% | COM | 58155Q103 |
| GEV | GE Vernova Inc | 3,034 | $520 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SCHE | Schwab Emerging Markets Equity ETF | 19,590 | $520 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 10,774 | $519 | 0.0% | $49.89 | — | SHT TM US TRES | 808524862 |
| BMO | Bank of Montreal | 6,167 | $517 | 0.0% | $44.91 | +90.0% | COM | 063671101 |
| AWK | American Water Works Co Inc | 3,990 | $515 | 0.0% | $77.35 | +57.4% | COM | 030420103 |
| DY | Dycom Industries Inc | 3,053 | $515 | 0.0% | $34.55 | +351.7% | COM | 267475101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 51,290 | $514 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| EPD | Enterprise Products Partners LP | 17,706 | $513 | 0.0% | $41.44 | — | COM | 293792107 |
| SAN | Banco Santander SA | 110,494 | $512 | 0.0% | $3.38 | — | ADR | 05964H105 |
| PYPL | PayPal Holdings INC | 8,774 | $509 | 0.0% | $92.43 | -31.3% | COM | 70450Y103 |
| SCHC | Schwab International Small-Cap Equity ETF | 14,255 | $507 | 0.0% | $32.44 | — | INTL SCEQT ETF | 808524888 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 20,000 | $503 | 0.0% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 12,859 | $502 | 0.0% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| CRWD | Crowdstrike Holdings Inc | 1,305 | $500 | 0.0% | $238.69 | +39.3% | CL A | 22788C105 |
| EW | Edwards Lifesciences Corp | 5,343 | $494 | 0.0% | $80.32 | +10.2% | COM | 28176E108 |
| CLF | Cleveland-Cliffs Inc | 31,999 | $492 | 0.0% | $17.16 | +4.4% | COM | 185899101 |
| TROW | T Rowe Price Group Inc | 4,250 | $490 | 0.0% | $103.02 | +2.8% | COM | 74144T108 |
| TFC | Truist Financial Corp | 12,603 | $490 | 0.0% | $27.53 | +26.9% | COM | 89832Q109 |
| HCA | HCA Healthcare Inc | 1,519 | $488 | 0.0% | $215.81 | +48.6% | COM | 40412C101 |
| — | Landsea Homes Corporation | 52,038 | $478 | 0.0% | $8.95 | — | COM | 51509P103 |
| AER | AerCap Holdings NV | 5,112 | $476 | 0.0% | $66.28 | +32.4% | SHS | N00985106 |
| MPC | Marathon Petroleum Corp | 2,745 | $476 | 0.0% | $57.61 | +211.7% | COM | 56585A102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,357 | $473 | 0.0% | $83.46 | +39.0% | COM | 98956P102 |
| STM | STMicroelectronics NV | 12,016 | $472 | 0.0% | $40.47 | — | NY REGISTRY | 861012102 |
| REGN | Regeneron Pharmaceuticals Inc | 449 | $472 | 0.0% | $789.90 | +22.0% | COM | 75886F107 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $471 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| — | Super Micro Computer Inc | 573 | $469 | 0.0% | $1005.37 | — | COM | 86800U104 |
| PH | Parker Hannifin Corp | 921 | $466 | 0.0% | $307.05 | +71.8% | COM | 701094104 |
| KVUE | Kenvue INC | 25,502 | $464 | 0.0% | $19.58 | -7.1% | COM | 49177J102 |
| NDAQ | Nasdaq Inc | 7,652 | $461 | 0.0% | $54.45 | +8.8% | COM | 631103108 |
| NWG | Natwest Group Adr Rep 2 Ord | 56,754 | $456 | 0.0% | $5.15 | — | SPONS ADR | 639057207 |
| DAR | Darling Ingredients Inc | 12,285 | $451 | 0.0% | $60.51 | -31.5% | COM | 237266101 |
| MLPA | Global X MLP ETF | 9,253 | $449 | 0.0% | $41.56 | — | CL A | 37954Y343 |
| HRB | H&R Block Inc | 8,227 | $446 | 0.0% | $27.93 | +69.8% | COM | 093671105 |
| ALC | Alcon Inc | 4,893 | $436 | 0.0% | $71.46 | +18.8% | ORD SHS | H01301128 |
| WELL | Welltower Inc | 4,166 | $434 | 0.0% | $70.39 | +35.0% | COM | 95040Q104 |
| USFR | WisdomTree Floating Rate Treasury Fund | 8,595 | $432 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LEN | Lennar Corp | 2,884 | $432 | 0.0% | $67.08 | +121.4% | CL A | 526057104 |
| SCHD | Schwab US Dividend Equity ETF | 5,558 | $432 | 0.0% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| DUK | Duke Energy Corp | 4,263 | $427 | 0.0% | $70.29 | +34.1% | COM | 26441C204 |
| VCEL | Vericel Corp | 9,270 | $425 | 0.0% | $27.32 | +72.6% | COM | 92346J108 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $425 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| GSK | GSK PLC | 10,862 | $418 | 0.0% | $35.31 | — | SPONSORED ADR | 37733W204 |
| VIGI | Vanguard International Dividend Appreciation ETF | 5,000 | $406 | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| — | Marathon Oil Corp | 14,065 | $403 | 0.0% | $10.14 | — | COM | 565849106 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,295 | $403 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SYF | Synchrony Financial | 8,535 | $403 | 0.0% | $27.89 | +51.1% | COM | 87165B103 |
| BCS | Barclays PLC | 37,555 | $402 | 0.0% | $7.95 | — | ADR | 06738E204 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 8,509 | $402 | 0.0% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| SNPS | Synopsys Inc | 674 | $401 | 0.0% | $527.70 | +7.2% | COM | 871607107 |
| M | Macy's Inc | 20,876 | $401 | 0.0% | $12.32 | +55.0% | COM | 55616P104 |
| BAX | Baxter International Inc | 11,863 | $397 | 0.0% | $31.71 | +12.0% | COM | 071813109 |
| IDXX | IDEXX Laboratories Inc | 811 | $395 | 0.0% | $476.91 | +5.3% | COM | 45168D104 |
| DVN | Devon Energy Corp | 8,332 | $395 | 0.0% | $39.63 | +19.2% | COM | 25179M103 |
| MET | MetLife Inc | 5,606 | $393 | 0.0% | $44.56 | +52.9% | COM | 59156R108 |
| TLT | iShares 20plus Year Treasury Bond ETF | 4,274 | $392 | 0.0% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VanEck Gold Miners ETF/USA | 11,538 | $391 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| EOG | EOG Resources Inc | 3,059 | $385 | 0.0% | $101.71 | +20.1% | COM | 26875P101 |
| RF | Regions Financial Corp | 19,122 | $383 | 0.0% | $13.96 | +29.4% | COM | 7591EP100 |
| BKR | Baker Hughes Co | 10,876 | $383 | 0.0% | $17.37 | +82.3% | CL A | 05722G100 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 9,528 | $382 | 0.0% | $38.88 | — | MORNSTAR UPSTR | 33939L407 |
| OMC | Omnicom Group Inc | 4,208 | $377 | 0.0% | $66.93 | +30.9% | COM | 681919106 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 8,075 | $369 | 0.0% | $46.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| ARE | Alexandria Real Estate Equities Inc | 3,149 | $368 | 0.0% | $96.72 | +11.7% | COM | 015271109 |
| UNM | Unum Group | 7,161 | $366 | 0.0% | $27.94 | +85.2% | COM | 91529Y106 |
| GRMN | Garmin Ltd | 2,242 | $365 | 0.0% | $98.20 | +56.0% | SHS | H2906T109 |
| DXCM | Dexcom Inc | 3,216 | $365 | 0.0% | $102.43 | +23.4% | COM | 252131107 |
| PSX | Phillips 66 | 2,567 | $362 | 0.0% | $72.91 | +91.5% | COM | 718546104 |
| — | TE Connectivity Ltd | 2,404 | $362 | 0.0% | $128.07 | — | REG SHS | H84989104 |
| HIG | Hartford Financial Services Group Inc/The | 3,583 | $360 | 0.0% | $68.05 | +43.4% | COM | 416515104 |
| CNC | Centene Corp | 5,386 | $357 | 0.0% | $67.13 | +8.3% | COM | 15135B101 |
| URI | United Rentals Inc | 552 | $357 | 0.0% | $419.67 | +56.1% | COM | 911363109 |
| CMI | Cummins Inc | 1,287 | $356 | 0.0% | $170.77 | +61.7% | COM | 231021106 |
| NEOG | Neogen Corp | 22,780 | $356 | 0.0% | $18.57 | -25.1% | COM | 640491106 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 17,500 | $355 | 0.0% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| GLW | Corning Inc | 9,119 | $354 | 0.0% | $14.20 | +137.1% | COM | 219350105 |
| WSO | Watsco Inc | 762 | $353 | 0.0% | $295.58 | +54.6% | COM | 942622200 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 7,205 | $351 | 0.0% | $48.77 | — | INTRM TRM TRES | 808524854 |
| RC | Ready Capital Corp | 42,495 | $348 | 0.0% | $11.28 | — | COM | 75574U101 |
| SO | Southern Co | 4,462 | $346 | 0.0% | $53.39 | +34.5% | COM | 842587107 |
| OXY | Occidental Petroleum Corp | 5,457 | $344 | 0.0% | $55.05 | +12.7% | COM | 674599105 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,717 | $344 | 0.0% | $58.75 | +16.8% | SHS | G25839104 |
| IT | Gartner Inc | 765 | $344 | 0.0% | $340.27 | +30.8% | COM | 366651107 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $343 | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| KKR | KKR & Co Inc | 3,250 | $342 | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| TENB | Tenable Holdings Inc | 7,781 | $339 | 0.0% | $41.99 | +5.0% | COM | 88025T102 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,473 | $338 | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| KHC | Kraft Heinz Co/The | 10,491 | $338 | 0.0% | $26.59 | +22.4% | COM | 500754106 |
| RCL | Royal Caribbean Cruises Ltd | 2,118 | $338 | 0.0% | $100.98 | +39.9% | COM | V7780T103 |
| MO | Altria Group Inc | 7,384 | $336 | 0.0% | $34.44 | +13.6% | COM | 02209S103 |
| DB | Deutsche Bank AG | 20,979 | $334 | 0.0% | $8.27 | +89.5% | NAMEN AKT | D18190898 |
| CDNS | Cadence Design Systems Inc | 1,085 | $334 | 0.0% | $232.43 | +27.4% | COM | 127387108 |
| CNI | Canadian National Railway Co | 2,826 | $334 | 0.0% | $114.76 | +5.5% | COM | 136375102 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 7,000 | $333 | 0.0% | $31.08 | — | LOUP FRONTIER | 45782C862 |
| KR | Kroger Co/The | 6,658 | $332 | 0.0% | $25.28 | +105.8% | COM | 501044101 |
| PFF | iShares Preferred and Income Securities ETF | 10,460 | $330 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| KEYS | Keysight Technologies Inc | 2,408 | $329 | 0.0% | $135.57 | +7.8% | COM | 49338L103 |
| CHTR | Charter Communications Inc | 1,098 | $328 | 0.0% | $369.23 | -26.1% | CL A | 16119P108 |
| CL | Colgate-Palmolive Co | 3,376 | $328 | 0.0% | $74.10 | +20.2% | COM | 194162103 |
| TXT | Textron Inc | 3,774 | $324 | 0.0% | $64.93 | +36.9% | COM | 883203101 |
| ITM | VanEck Intermediate Muni ETF | 7,042 | $323 | 0.0% | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| SLB | Schlumberger Ltd | 6,836 | $323 | 0.0% | $48.44 | -5.1% | COM | 806857108 |
| VRSK | Verisk Analytics Inc | 1,191 | $321 | 0.0% | $208.32 | +16.2% | COM | 92345Y106 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 22,837 | $321 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| CORZ | Core Scientific Inc | 34,373 | $320 | 0.0% | $3.47 | +47.3% | COM | 21874A106 |
| LYB | LyondellBasell Industries NV | 3,340 | $320 | 0.0% | $71.58 | +21.3% | SHS - A - | N53745100 |
| MOS | Mosaic Co/The | 11,046 | $319 | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| WTRG | Essential Utilities Inc | 8,477 | $316 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| KMB | Kimberly-Clark Corp | 2,282 | $315 | 0.0% | $80.31 | +56.0% | COM | 494368103 |
| FCNCA | First Citizens BancShares Inc/NC | 187 | $315 | 0.0% | $1147.79 | +44.8% | CL A | 31946M103 |
| BX | Blackstone Inc | 2,538 | $314 | 0.0% | $101.45 | +16.1% | COM | 09260D107 |
| AEP | American Electric Power Co Inc | 3,580 | $314 | 0.0% | $76.99 | +7.3% | COM | 025537101 |
| MFG | Mizuho Financial Group Inc | 74,118 | $314 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| DOW | Dow Inc | 5,885 | $312 | 0.0% | $38.81 | +31.9% | COM | 260557103 |
| DECK | Deckers Outdoor Corp | 322 | $312 | 0.0% | $79.80 | +92.8% | COM | 243537107 |
| VOE | Vanguard Mid-Cap Value ETF | 2,060 | $310 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| TTD | Trade Desk Inc/The | 3,167 | $309 | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| MAS | Masco Corp | 4,636 | $309 | 0.0% | $40.79 | +68.0% | COM | 574599106 |
| NGG | National Grid PLC | 5,431 | $308 | 0.0% | $63.20 | — | SPONSORED ADR NE | 636274409 |
| FCX | Freeport-McMoRan Inc | 6,328 | $308 | 0.0% | $33.97 | +45.2% | COM | 35671D857 |
| ALB | Albemarle Corp | 3,216 | $307 | 0.0% | $186.02 | -38.1% | COM | 012653101 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $307 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,881 | $301 | 0.0% | $58.38 | — | 1-3 YR CR BD ETF | 464288646 |
| MLM | Martin Marietta Materials Inc | 556 | $301 | 0.0% | $542.49 | +6.1% | COM | 573284106 |
| HDB | HDFC Bank LTD | 4,673 | $301 | 0.0% | $67.88 | — | SPONSORED ADS | 40415F101 |
| — | CyberArk Software Ltd | 1,097 | $300 | 0.0% | $163.77 | — | SHS | M2682V108 |
| CEG | Constellation Energy Corp | 1,494 | $299 | 0.0% | $141.27 | +43.0% | COM | 21037T109 |
| STLD | Steel Dynamics Inc | 2,309 | $299 | 0.0% | $38.96 | +234.0% | COM | 858119100 |
| AN | AutoNation Inc | 1,875 | $299 | 0.0% | $139.14 | +17.3% | COM | 05329W102 |
| DHI | DR Horton Inc | 2,114 | $298 | 0.0% | $125.04 | +15.6% | COM | 23331A109 |
| NEM | Newmont Corp | 7,093 | $297 | 0.0% | $39.36 | +0.6% | COM | 651639106 |
| COR | Cencora Inc | 1,306 | $294 | 0.0% | $174.76 | +30.8% | COM | 03073E105 |
| NWE | Northwestern Energy Group Inc | 5,858 | $293 | 0.0% | $44.40 | +4.9% | COM NEW | 668074305 |
| BG | Bunge Global SA | 2,738 | $292 | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| CTLP | Cantaloupe Inc | 44,239 | $292 | 0.0% | $10.97 | -40.9% | COM | 138103106 |
| RSG | Republic Services Inc | 1,499 | $291 | 0.0% | $123.10 | +50.4% | COM | 760759100 |
| — | James Hardie Industries PLC | 9,203 | $290 | 0.0% | $26.86 | — | SPONSORED ADR | 47030M106 |
| FTNT | Fortinet Inc | 4,814 | $290 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| CFG | Citizens Financial Group Inc | 8,028 | $289 | 0.0% | $25.94 | +26.4% | COM | 174610105 |
| PHG | Koninklijke Philips NV | 11,392 | $287 | 0.0% | $18.98 | — | NY REG SH NEW | 500472303 |
| ALL | Allstate Corp/The | 1,797 | $287 | 0.0% | $129.33 | +24.8% | COM | 020002101 |
| PSA | Public Storage | 997 | $287 | 0.0% | $242.81 | +6.1% | COM | 74460D109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,145 | $286 | 0.0% | $217.79 | — | SML CP GRW ETF | 922908595 |
| RNAM | Avidity Biosciences Inc | 6,990 | $286 | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,462 | $285 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| RMD | ResMed Inc | 1,475 | $282 | 0.0% | $151.73 | +31.8% | COM | 761152107 |
| FIS | Fidelity National Information Services Inc | 3,743 | $282 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| APO | Apollo Global Management Inc | 2,377 | $281 | 0.0% | $81.05 | +36.8% | COM | 03769M106 |
| LPLA | LPL Financial Holdings Inc | 998 | $279 | 0.0% | $176.40 | +53.9% | COM | 50212V100 |
| BN | Brookfield Corp | 6,669 | $277 | 0.0% | $22.08 | +24.8% | CL A LTD VT SH | 11271J107 |
| TXNM | PNM Resources Inc | 7,489 | $277 | 0.0% | $37.20 | +0.1% | COM | 69349H107 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $277 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| — | Nuveen Select Maturities Municipal Fund | 30,600 | $277 | 0.0% | $9.62 | — | SH BEN INT | 67061T101 |
| ATO | Atmos Energy Corp | 2,370 | $276 | 0.0% | $86.08 | +30.2% | COM | 049560105 |
| VLO | Valero Energy Corp | 1,761 | $276 | 0.0% | $81.67 | +87.9% | COM | 91913Y100 |
| GM | General Motors Co | 5,934 | $276 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $275 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR S&P 500 Growth ETF | 3,432 | $275 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| BK | Bank of New York Mellon Corp | 4,586 | $275 | 0.0% | $44.27 | +25.9% | COM | 064058100 |
| MKC | McCormick & Co Inc/MD | 3,867 | $274 | 0.0% | $72.53 | -3.9% | COM NON VTG | 579780206 |
| GPC | Genuine Parts Co | 1,982 | $274 | 0.0% | $86.60 | +63.5% | COM | 372460105 |
| FITB | Fifth Third Bancorp | 7,509 | $274 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| IBIT | iShares Bitcoin Trust | 8,020 | $274 | 0.0% | $40.47 | — | SHS | 46438F101 |
| COTY | Coty Inc | 27,128 | $272 | 0.0% | $5.27 | +103.1% | COM CL A | 222070203 |
| MPWR | Monolithic Power Systems Inc | 328 | $270 | 0.0% | $519.64 | +37.1% | COM | 609839105 |
| BUD | Anheuser-Busch InBev SA/NV | 4,633 | $269 | 0.0% | $59.73 | — | SPONSORED ADR | 03524A108 |
| DGRO | iShares Core Dividend Growth ETF | 4,675 | $269 | 0.0% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| AGZ | iShares Agency Bond ETF | 2,500 | $269 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| DFLV | Dimensional US Large Cap Value ETF | 9,292 | $269 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| IFF | International Flavors & Fragrances Inc | 2,819 | $268 | 0.0% | $77.31 | +14.5% | COM | 459506101 |
| BP | BP PLC | 7,420 | $268 | 0.0% | $35.41 | — | SPONSORED ADR | 055622104 |
| COF | Capital One Financial Corp | 1,928 | $267 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| SWKS | Skyworks Solutions Inc | 2,496 | $266 | 0.0% | $85.46 | +8.7% | COM | 83088M102 |
| MELI | MercadoLibre Inc | 161 | $265 | 0.0% | $1448.00 | +9.0% | COM | 58733R102 |
| JCI | Johnson Controls International plc | 3,940 | $262 | 0.0% | $50.18 | +31.1% | SHS | G51502105 |
| MDGL | Madrigal Pharmaceuticals Inc | 934 | $262 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| OC | Owens Corning | 1,497 | $260 | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| KEY | KeyCorp | 18,297 | $260 | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| TSCO | Tractor Supply Co | 962 | $260 | 0.0% | $40.59 | +28.9% | COM | 892356106 |
| VOYA | Voya Financial Inc | 3,646 | $259 | 0.0% | $67.24 | +2.7% | COM | 929089100 |
| EWBC | East West Bancorp Inc | 3,534 | $259 | 0.0% | $59.13 | +19.7% | COM | 27579R104 |
| XYZ | Block Inc | 3,983 | $257 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| ABNB | Airbnb Inc | 1,683 | $255 | 0.0% | $141.15 | +8.3% | COM CL A | 009066101 |
| ERIC | Telefonaktiebolaget L M Ericsson | 41,188 | $254 | 0.0% | $6.35 | — | ADR B SEK 10 | 294821608 |
| ES | Eversource Energy Com | 4,474 | $254 | 0.0% | $63.92 | -14.0% | COM | 30040W108 |
| VRSN | VeriSign Inc | 1,415 | $252 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| BTI | British American Tobacco PLC | 8,089 | $250 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| DD | DuPont de Nemours Inc | 3,089 | $249 | 0.0% | $29.74 | +6.1% | COM | 26614N102 |
| KDP | Keurig Dr Pepper Inc | 7,346 | $245 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| R | Ryder System Inc | 1,977 | $245 | 0.0% | $97.90 | +23.3% | COM | 783549108 |
| ED | Consolidated Edison Inc | 2,737 | $245 | 0.0% | $70.84 | +23.9% | COM | 209115104 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,566 | $244 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| NWN | Northwest Natural Holding Co | 6,756 | $244 | 0.0% | $41.10 | -10.1% | COM NEW | 66765N105 |
| HMC | Honda Motor Co Ltd | 7,566 | $244 | 0.0% | $27.18 | — | AMERN SHS | 438128308 |
| CP | Canadian Pacific Kansas City Limited | 3,090 | $243 | 0.0% | $77.92 | +3.3% | COM | 13646K108 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,005 | $242 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IDA | IDACORP Inc | 2,598 | $242 | 0.0% | $107.49 | -12.7% | COM | 451107106 |
| WMB | Williams Cos Inc/The | 5,693 | $242 | 0.0% | $18.23 | +106.8% | COM | 969457100 |
| PHM | PulteGroup Inc | 2,170 | $239 | 0.0% | $84.23 | +33.1% | COM | 745867101 |
| CAH | Cardinal Health Inc | 2,425 | $238 | 0.0% | $80.59 | +23.1% | COM | 14149Y108 |
| ARES | Ares Management Corp | 1,785 | $238 | 0.0% | $102.46 | +27.5% | CL A COM STK | 03990B101 |
| OTIS | Otis Worldwide Corp | 2,454 | $236 | 0.0% | $80.54 | +16.4% | COM | 68902V107 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 3,999 | $236 | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| FANG | Diamondback Energy Inc | 1,178 | $236 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,268 | $236 | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| TRI | Thomson Reuters Corp | 1,387 | $234 | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,150 | $233 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IVLU | iShares MSCI Intl Value Factor ETF | 8,500 | $233 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| IHG | InterContinental Hotels Group PLC | 2,194 | $232 | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| FE | FirstEnergy Corp | 6,074 | $232 | 0.0% | $34.25 | +6.0% | COM | 337932107 |
| CRH | CRH PLC | 3,096 | $232 | 0.0% | $55.25 | +41.8% | ORD | G25508105 |
| WDAY | Workday Inc | 1,033 | $231 | 0.0% | $205.24 | +17.3% | CL A | 98138H101 |
| EA | Electronic Arts Inc | 1,653 | $230 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| BNDX | Vanguard Total International Bond ETF | 4,665 | $227 | 0.0% | $47.89 | — | TOTAL INT BD ETF | 92203J407 |
| IX | ORIX Corp | 2,035 | $226 | 0.0% | $110.22 | — | SPONSORED ADR | 686330101 |
| EMN | Eastman Chemical Co | 2,308 | $226 | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| TTWO | Take-Two Interactive Software Inc | 1,452 | $226 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| ADM | Archer-Daniels-Midland Co | 3,710 | $224 | 0.0% | $59.50 | -3.0% | COM | 039483102 |
| — | BlackRock 2037 Municipal Target Term Trust | 9,000 | $222 | 0.0% | $24.70 | — | COM | 09262G108 |
| EXC | Exelon Corp | 6,422 | $222 | 0.0% | $31.84 | +9.1% | COM | 30161N101 |
| PCTY | Paylocity Holding Corp | 1,681 | $222 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| CBOE | Cboe Global Markets Inc | 1,289 | $219 | 0.0% | $168.03 | +4.2% | COM | 12503M108 |
| HOOD | Robinhood Markets Inc | 9,634 | $219 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| EQT | EQT Corp | 5,875 | $217 | 0.0% | $25.85 | +48.2% | COM | 26884L109 |
| DGX | Quest Diagnostics Inc | 1,585 | $217 | 0.0% | $126.27 | +5.3% | COM | 74834L100 |
| FIX | Comfort Systems USA Inc | 713 | $217 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| PEG | Public Service Enterprise Group Inc | 2,932 | $216 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| IGF | iShares Global Infrastructure ETF | 4,500 | $216 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| DG | Dollar General Corp | 1,624 | $215 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| DELL | Dell Technologies Inc | 1,554 | $214 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| LASR | nLight Inc | 19,560 | $214 | 0.0% | $12.73 | -4.5% | COM | 65487K100 |
| BR | Broadridge Financial Solutions Inc | 1,085 | $214 | 0.0% | $170.29 | +13.4% | COM | 11133T103 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 9,380 | $213 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| EBAY | eBay Inc | 3,942 | $212 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| TRU | TransUnion | 2,853 | $212 | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| HLN | HALEON ADR REP 2 ORD | 25,595 | $211 | 0.0% | $8.22 | — | SPON ADS | 405552100 |
| CGNX | Cognex Corp | 4,519 | $211 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| — | ANSYS Inc | 656 | $211 | 0.0% | $321.50 | — | COM | 03662Q105 |
| SAIA | Saia Inc | 443 | $210 | 0.0% | $523.49 | -11.0% | COM | 78709Y105 |
| IBB | iShares Biotechnology ETF | 1,530 | $210 | 0.0% | $135.85 | — | NASDAQ BIOTECH | 464287556 |
| O | Realty Income Corp | 3,971 | $210 | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| EMBJ | Embraer SA | 8,126 | $210 | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| MTB | M&T Bank Corp | 1,385 | $210 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| EQNR | Equinor ASA | 7,310 | $209 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| AFL | Aflac Inc | 2,335 | $209 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| TAP | Molson Coors Beverage Co | 4,098 | $208 | 0.0% | $46.45 | +17.4% | CL B | 60871R209 |
| CHE | Chemed Corp | 383 | $208 | 0.0% | $555.51 | +2.4% | COM | 16359R103 |
| TAK | Takeda Pharmaceutical Co Ltd | 15,870 | $205 | 0.0% | $15.44 | — | SPONSORED ADS | 874060205 |
| UCIB | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | 7,853 | $205 | 0.0% | $26.10 | — | ETRACS UBS BLOOM | 90274D390 |
| MSCI | MSCI Inc | 425 | $205 | 0.0% | $511.28 | -4.9% | COM | 55354G100 |
| WPP | WPP PLC | 4,459 | $204 | 0.0% | $47.57 | — | ADR | 92937A102 |
| XBI | SPDR S&P Biotech ETF | 2,200 | $204 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 3,305 | $202 | 0.0% | $61.11 | — | EM MKT SM-CP ETF | 464286475 |
| EQR | Equity Residential | 2,899 | $201 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| PCYO | Pure Cycle Corp | 21,000 | $201 | 0.0% | $12.45 | -24.2% | COM NEW | 746228303 |
| STKL | SunOpta Inc | 36,130 | $195 | 0.0% | $5.48 | +7.2% | COM | 8676EP108 |
| IVZ | Invesco Ltd | 12,816 | $192 | 0.0% | $8.38 | +70.5% | SHS | G491BT108 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $187 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| TELFY | Telefonica SA | 43,713 | $184 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| MAC | Macerich Co/The | 11,569 | $179 | 0.0% | $7.89 | — | COM | 554382101 |
| STIM | Neuronetics Inc | 95,880 | $173 | 0.0% | $5.80 | -50.3% | COM | 64131A105 |
| PSBD | Palmer Square Capital BDC Inc | 10,452 | $169 | 0.0% | $12.79 | +3.9% | COM SHS | 69702V107 |
| NMR | Nomura Holdings Inc | 27,671 | $160 | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| OBDC | Blue Owl Capital Corp | 10,000 | $154 | 0.0% | $8.27 | +59.0% | COM | 69121K104 |
| — | DoubleLine Income Solutions Fund | 12,150 | $152 | 0.0% | $11.96 | — | COM | 258622109 |
| LYG | Lloyds Banking Group PLC | 54,933 | $150 | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| STOK | Stoke Therapeutics Inc | 10,815 | $146 | 0.0% | $6.58 | +105.3% | COM | 86150R107 |
| WU | Western Union Co/The | 10,988 | $134 | 0.0% | $11.41 | — | COM | 959802109 |
| RLJ | RLJ Lodging Trust | 13,482 | $130 | 0.0% | $7.71 | — | COM | 74965L101 |
| ORANY | Orange SA | 12,721 | $127 | 0.0% | $10.02 | — | SPONSORED ADR | 684060106 |
| VOD | Vodafone Group PLC | 13,548 | $120 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| ASX | ASE Technology Holding Co Ltd | 10,469 | $120 | 0.0% | $7.60 | — | SPONSORED ADR | 00215W100 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 10,000 | $115 | 0.0% | $11.46 | — | COM | 670657105 |
| GT | Goodyear Tire & Rubber Co/The | 10,075 | $114 | 0.0% | $8.77 | +39.4% | COM | 382550101 |
| NOK | Nokia Oyj | 26,239 | $99 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| — | Nevro Corp | 11,553 | $97 | 0.0% | $61.70 | — | COM | 64157F103 |
| AEG | Aegon Ltd | 15,412 | $94 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | ChargePoint Holdings Inc | 60,880 | $92 | 0.0% | $6.80 | — | COM CL A | 15961R105 |
| WIT | Wipro Ltd | 10,498 | $64 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| GPMT | Granite Point Mortgage Trust Inc | 20,000 | $59 | 0.0% | $8.66 | — | COM STK | 38741L107 |
| BBD | Banco Bradesco SA | 25,713 | $58 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| ICL | ICL Group Ltd | 11,727 | $50 | 0.0% | $4.92 | -4.3% | SHS | M53213100 |
| GRAB | Grab Holdings Ltd | 14,061 | $50 | 0.0% | $3.29 | +6.8% | CL B | G4124C109 |
| NRGV | Energy Vault Holdings Inc | 40,350 | $38 | 0.0% | $4.54 | -72.6% | COM | 29280W109 |
| ABEV | Ambev SA | 13,741 | $28 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |