CIK: 0001384042 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,880,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc | 1,739,084 | $171,613 | 9.1% | $92.29 | -0.1% | COM | 693718108 |
| MSFT | Microsoft Corp | 168,034 | $72,305 | 3.8% | $157.37 | +168.9% | COM | 594918104 |
| NVDA | NVIDIA Corp | 500,357 | $60,763 | 3.2% | $93.31 | +26.5% | COM | 67066G104 |
| AAPL | Apple Inc | 212,614 | $49,539 | 2.6% | $123.35 | +79.9% | COM | 037833100 |
| LLY | Eli Lilly & Co | 42,040 | $37,245 | 2.0% | $247.81 | +259.3% | COM | 532457108 |
| GOOG | Alphabet Inc | 221,922 | $37,103 | 2.0% | $116.40 | +44.5% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 62,019 | $35,774 | 1.9% | $340.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 61,675 | $35,387 | 1.9% | $412.28 | — | TR UNIT | 78462F103 |
| OEF | iShares S&P 100 ETF | 124,761 | $34,529 | 1.8% | $163.36 | — | S&P 100 ETF | 464287101 |
| AMZN | Amazon.com Inc | 150,181 | $27,983 | 1.5% | $124.30 | +46.8% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 126,980 | $26,775 | 1.4% | $120.66 | +69.9% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 44,985 | $26,302 | 1.4% | $264.94 | +107.0% | COM | 91324P102 |
| USB | US Bancorp | 518,710 | $23,721 | 1.3% | $33.40 | +23.1% | COM NEW | 902973304 |
| FISV | Fiserv Inc | 124,274 | $22,326 | 1.2% | $55.76 | +195.8% | COM | 337738108 |
| HD | Home Depot Inc/The | 50,814 | $20,590 | 1.1% | $95.13 | +270.7% | COM | 437076102 |
| QCOM | Qualcomm Inc | 121,075 | $20,589 | 1.1% | $112.55 | +52.1% | COM | 747525103 |
| GGG | Graco Inc | 212,987 | $18,638 | 1.0% | $37.05 | +116.9% | COM | 384109104 |
| IWF | iShares Russell 1000 Growth ETF | 49,620 | $18,626 | 1.0% | $246.92 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | Alphabet Inc | 110,926 | $18,397 | 1.0% | $126.62 | +31.7% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 107,496 | $17,421 | 0.9% | $76.70 | +99.0% | COM | 478160104 |
| V | Visa Inc | 61,766 | $16,983 | 0.9% | $166.50 | +60.8% | COM CL A | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 56,469 | $15,990 | 0.9% | $156.03 | — | TOTAL STK MKT | 922908769 |
| HON | Honeywell International Inc | 74,124 | $15,322 | 0.8% | $78.45 | +140.1% | COM | 438516106 |
| ABT | Abbott Laboratories | 130,609 | $14,891 | 0.8% | $43.44 | +146.4% | COM | 002824100 |
| VOO | Vanguard S&P 500 ETF | 27,935 | $14,740 | 0.8% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| ECL | Ecolab Inc | 57,354 | $14,644 | 0.8% | $96.39 | +150.1% | COM | 278865100 |
| AXP | American Express Co | 51,367 | $13,931 | 0.7% | $124.65 | +96.7% | COM | 025816109 |
| TTC | Toro Co/The | 151,616 | $13,150 | 0.7% | $71.03 | +26.6% | COM | 891092108 |
| VGT | Vanguard Information Technology ETF | 22,347 | $13,107 | 0.7% | $306.78 | — | INF TECH ETF | 92204A702 |
| FAST | Fastenal Co | 176,796 | $12,627 | 0.7% | $11.61 | +183.6% | COM | 311900104 |
| VOTE | Engine NO. 1 Transform 500 ETF | 185,506 | $12,436 | 0.7% | $53.97 | — | TRANSFRM 500 ETF | 29287L106 |
| TECH | Bio-Techne Corp | 149,577 | $11,956 | 0.6% | $66.21 | +12.7% | COM | 09073M104 |
| ACWI | iShares MSCI ACWI ETF | 89,825 | $10,739 | 0.6% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| MDT | Medtronic PLC | 116,100 | $10,452 | 0.6% | $68.07 | +18.7% | SHS | G5960L103 |
| LNT | Alliant Energy Corp | 165,088 | $10,019 | 0.5% | $47.92 | +13.5% | COM | 018802108 |
| META | Meta Platforms Inc | 17,248 | $9,873 | 0.5% | $312.07 | +64.1% | CL A | 30303M102 |
| LFUS | Littelfuse Inc | 36,570 | $9,700 | 0.5% | $205.05 | +25.6% | COM | 537008104 |
| IBM | International Business Machines Corp | 41,624 | $9,202 | 0.5% | $171.43 | +10.2% | COM | 459200101 |
| IJH | iShares Core S&P Mid-Cap ETF | 147,247 | $9,176 | 0.5% | $96.59 | — | CORE S&P MCP ETF | 464287507 |
| SOLV | Solventum Corp | 131,266 | $9,152 | 0.5% | $60.66 | -0.8% | COM SHS | 83444M101 |
| CMG | Chipotle Mexican Grill Inc | 158,075 | $9,108 | 0.5% | $56.04 | -1.2% | COM | 169656105 |
| PG | Procter & Gamble Co/The | 52,584 | $9,108 | 0.5% | $67.75 | +142.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 18,910 | $8,704 | 0.5% | $232.96 | +89.8% | CL B NEW | 084670702 |
| SHW | Sherwin-Williams Co | 22,310 | $8,515 | 0.5% | $243.23 | +41.8% | COM | 824348106 |
| MSI | Motorola Solutions Inc | 18,836 | $8,469 | 0.5% | $153.66 | +167.3% | COM NEW | 620076307 |
| COST | Costco Wholesale Corp | 9,381 | $8,316 | 0.4% | $419.64 | +105.4% | COM | 22160K105 |
| HRL | Hormel Foods Corp | 249,131 | $7,897 | 0.4% | $26.39 | +14.3% | COM | 440452100 |
| WFC | Wells Fargo & Co | 137,565 | $7,771 | 0.4% | $27.21 | +101.6% | COM | 949746101 |
| VZ | Verizon Communications Inc | 173,016 | $7,770 | 0.4% | $33.79 | +13.6% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 63,499 | $7,427 | 0.4% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| TGT | Target Corp | 47,525 | $7,407 | 0.4% | $80.98 | +74.1% | COM | 87612E106 |
| ABBV | AbbVie INC | 35,425 | $6,996 | 0.4% | $97.50 | +83.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 60,676 | $6,890 | 0.4% | $78.01 | +44.8% | COM | 58933Y105 |
| FRSH | Freshworks Inc | 589,520 | $6,768 | 0.4% | $44.80 | -73.2% | CLASS A COM | 358054104 |
| DIS | Walt Disney Co/The | 70,294 | $6,762 | 0.4% | $81.62 | +11.0% | COM DISNEY | 254687106 |
| ROK | Rockwell Automation Inc | 25,121 | $6,744 | 0.4% | $245.76 | +5.6% | COM | 773903109 |
| SCHW | Charles Schwab Corp | 102,953 | $6,672 | 0.4% | $40.31 | +60.2% | COM | 808513105 |
| BMI | Badger Meter Inc | 29,431 | $6,428 | 0.3% | $26.46 | +649.7% | COM | 056525108 |
| ADP | Automatic Data Processing Inc | 23,086 | $6,389 | 0.3% | $195.53 | +29.6% | COM | 053015103 |
| NVT | nVent Electric PLC | 89,731 | $6,304 | 0.3% | $21.17 | +220.7% | SHS | G6700G107 |
| PEP | PepsiCo Inc | 37,017 | $6,295 | 0.3% | $120.11 | +35.6% | COM | 713448108 |
| FUL | HB Fuller Co | 79,298 | $6,295 | 0.3% | $49.02 | +61.9% | COM | 359694106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 118,975 | $6,082 | 0.3% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| AVGO | Broadcom Inc | 35,137 | $6,061 | 0.3% | $149.41 | +5.8% | COM | 11135F101 |
| AMGN | Amgen Inc | 18,805 | $6,059 | 0.3% | $243.42 | +28.7% | COM | 031162100 |
| VT | Vanguard Total World Stock ETF | 50,305 | $6,022 | 0.3% | $94.89 | — | TT WRLD ST ETF | 922042742 |
| SYY | Sysco Corp | 76,095 | $5,940 | 0.3% | $60.48 | +19.3% | COM | 871829107 |
| VYM | Vanguard High Dividend Yield ETF | 46,061 | $5,905 | 0.3% | $79.16 | — | HIGH DIV YLD | 921946406 |
| XLF | Financial Select Sector SPDR Fund | 129,204 | $5,856 | 0.3% | $30.03 | — | SBI INT-FINL | 81369Y605 |
| PFG | Principal Financial Group Inc | 67,816 | $5,825 | 0.3% | $28.67 | +167.2% | COM | 74251V102 |
| ENTG | Entegris Inc | 51,552 | $5,801 | 0.3% | $99.09 | +18.7% | COM | 29362U104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 120,737 | $5,777 | 0.3% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| VV | Vanguard Large-Cap ETF | 21,363 | $5,625 | 0.3% | $179.58 | — | LARGE CAP ETF | 922908637 |
| TXN | Texas Instruments Inc | 26,857 | $5,548 | 0.3% | $144.02 | +34.0% | COM | 882508104 |
| VXUS | Vanguard Total International Stock ETF | 85,514 | $5,536 | 0.3% | $61.79 | — | VG TL INTL STK F | 921909768 |
| IVW | iShares S&P 500 Growth ETF | 56,629 | $5,422 | 0.3% | $84.45 | — | S&P GRWT ETF | 464287309 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 86,280 | $5,379 | 0.3% | $53.72 | — | BETABUILDERS EUR | 46641Q191 |
| EFV | iShares MSCI EAFE Value ETF | 92,292 | $5,310 | 0.3% | $41.29 | — | EAFE VALUE ETF | 464288877 |
| IEFA | iShares Core MSCI EAFE ETF | 67,959 | $5,304 | 0.3% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| DCI | Donaldson Co Inc | 71,833 | $5,294 | 0.3% | $30.10 | +134.5% | COM | 257651109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 91,803 | $5,270 | 0.3% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| LOW | Lowe's Companies Inc | 19,405 | $5,256 | 0.3% | $182.10 | +29.7% | COM | 548661107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 28,929 | $5,187 | 0.3% | $127.22 | — | USA QUALITY FCTR | 46432F339 |
| TNC | Tennant Co | 53,760 | $5,163 | 0.3% | $65.19 | +46.7% | COM | 880345103 |
| VTV | Vanguard Value ETF | 29,293 | $5,114 | 0.3% | $122.75 | — | VALUE ETF | 922908744 |
| IVE | iShares S&P 500 Value ETF | 25,907 | $5,108 | 0.3% | $128.82 | — | S&P VAL ETF | 464287408 |
| CRM | Salesforce Inc | 18,360 | $5,025 | 0.3% | $204.28 | +24.3% | COM | 79466L302 |
| IWD | iShares Russell 1000 Value ETF | 26,039 | $4,942 | 0.3% | $132.72 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | McDonald's Corp | 16,044 | $4,886 | 0.3% | $151.81 | +75.7% | COM | 580135101 |
| TSLA | Tesla Inc | 18,374 | $4,807 | 0.3% | $231.45 | -1.5% | COM | 88160R101 |
| CHRW | CH Robinson Worldwide Inc | 43,222 | $4,770 | 0.3% | $51.35 | +83.2% | COM NEW | 12541W209 |
| VEA | Vanguard FTSE Developed Markets ETF | 89,193 | $4,710 | 0.3% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| MA | Mastercard Inc | 9,510 | $4,696 | 0.2% | $255.60 | +80.6% | CL A | 57636Q104 |
| UPS | United Parcel Service Inc | 33,424 | $4,557 | 0.2% | $77.11 | +56.3% | CL B | 911312106 |
| EFG | iShares MSCI EAFE Growth ETF | 42,199 | $4,543 | 0.2% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 62,152 | $4,493 | 0.2% | $63.76 | — | BETABUILDERS CDA | 46641Q225 |
| ORCL | Oracle Corp | 26,037 | $4,437 | 0.2% | $71.41 | +100.3% | COM | 68389X105 |
| RTX | RTX Corp | 36,207 | $4,387 | 0.2% | $93.18 | +19.2% | COM | 75513E101 |
| AMD | Advanced Micro Devices Inc | 26,484 | $4,345 | 0.2% | $119.78 | +26.9% | COM | 007903107 |
| IWM | iShares Russell 2000 ETF | 19,521 | $4,312 | 0.2% | $184.53 | — | RUSSELL 200 ETF | 464287655 |
| XLV | Health Care Select Sector SPDR Fund | 27,947 | $4,304 | 0.2% | $115.89 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | iShares MSCI EAFE ETF | 50,376 | $4,213 | 0.2% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 54,174 | $4,197 | 0.2% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| ADBE | Adobe Inc | 8,022 | $4,154 | 0.2% | $335.52 | +63.5% | COM | 00724F101 |
| IEUR | iShares Core MSCI Europe ETF | 67,701 | $4,125 | 0.2% | $49.46 | — | CORE MSCI EURO | 46434V738 |
| WMT | Walmart Inc | 49,837 | $4,024 | 0.2% | $48.43 | +49.7% | COM | 931142103 |
| DD | DuPont de Nemours Inc | 44,985 | $4,009 | 0.2% | $32.76 | +0.7% | COM | 26614N102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,278 | $3,991 | 0.2% | $130.53 | — | S&P 500 EQL WGT | 46137V357 |
| VUG | Vanguard Growth ETF | 10,115 | $3,883 | 0.2% | $187.40 | — | GROWTH ETF | 922908736 |
| NVO | Novo Nordisk A/S | 31,358 | $3,734 | 0.2% | $85.22 | — | ADR | 670100205 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 60,571 | $3,660 | 0.2% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,558 | $3,646 | 0.2% | $261.54 | — | 500 GRTH IDX F | 921932505 |
| CSCO | Cisco Systems Inc | 64,537 | $3,435 | 0.2% | $33.49 | +39.7% | COM | 17275R102 |
| BAC | Bank of America Corp | 85,677 | $3,400 | 0.2% | $25.95 | +49.4% | COM | 060505104 |
| VLUE | iShares MSCI USA Value Factor ETF | 30,175 | $3,290 | 0.2% | $103.21 | — | MSCI USA VALUE | 46432F388 |
| ACN | Accenture PLC | 8,912 | $3,150 | 0.2% | $214.12 | +50.7% | SHS CLASS A | G1151C101 |
| GOVT | iShares U.S. Treasury Bond ETF | 134,000 | $3,142 | 0.2% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $3,133 | 0.2% | $17.74 | +45.7% | COMMON STOCK | 09261X102 |
| VIG | Vanguard Dividend Appreciation ETF | 15,439 | $3,058 | 0.2% | $181.89 | — | DIV APP ETF | 921908844 |
| PGR | Progressive Corp | 11,943 | $3,031 | 0.2% | $158.00 | +35.5% | COM | 743315103 |
| PFE | Pfizer Inc | 104,218 | $3,016 | 0.2% | $22.41 | +19.1% | COM | 717081103 |
| CAT | Caterpillar Inc | 7,587 | $2,967 | 0.2% | $120.67 | +180.7% | COM | 149123101 |
| DHR | Danaher Corp | 10,261 | $2,853 | 0.2% | $143.95 | +82.3% | COM | 235851102 |
| CVX | Chevron Corp | 19,368 | $2,852 | 0.2% | $90.46 | +54.7% | COM | 166764100 |
| NFLX | Netflix Inc | 4,007 | $2,842 | 0.2% | $44.03 | +51.9% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 8,110 | $2,772 | 0.1% | $108.91 | +54.5% | COM | 697435105 |
| ASML | ASML Holding NV | 3,324 | $2,770 | 0.1% | $312.08 | — | N Y REGISTRY SHS | N07059210 |
| COP | ConocoPhillips | 26,287 | $2,767 | 0.1% | $96.53 | +8.9% | COM | 20825C104 |
| DOW | Dow Inc | 50,547 | $2,761 | 0.1% | $46.86 | +2.3% | COM | 260557103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 32,502 | $2,736 | 0.1% | $71.71 | — | ESG MSCI EAFE | 46435G516 |
| AZN | AstraZeneca PLC | 35,111 | $2,735 | 0.1% | $61.67 | — | SPONSORED ADR | 046353108 |
| TIP | iShares TIPS Bond ETF | 24,696 | $2,728 | 0.1% | $114.61 | — | TIPS BD ETF | 464287176 |
| VB | Vanguard Small-Cap ETF | 11,423 | $2,710 | 0.1% | $165.20 | — | SMALL CP ETF | 922908751 |
| NEE | NextEra Energy Inc | 31,839 | $2,691 | 0.1% | $64.67 | +15.7% | COM | 65339F101 |
| NKE | NIKE Inc | 30,266 | $2,676 | 0.1% | $79.21 | -4.0% | CL B | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 4,305 | $2,663 | 0.1% | $372.66 | +58.1% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 22,606 | $2,650 | 0.1% | $69.30 | +58.8% | COM | 30231G102 |
| UNP | Union Pacific Corp | 10,649 | $2,625 | 0.1% | $142.72 | +64.4% | COM | 907818108 |
| ITW | Illinois Tool Works Inc | 9,721 | $2,548 | 0.1% | $168.02 | +41.2% | COM | 452308109 |
| XLI | Industrial Select Sector SPDR Fund | 18,564 | $2,514 | 0.1% | $93.45 | — | SBI INT-INDS | 81369Y704 |
| PIPR | Piper Sandler Cos | 8,728 | $2,477 | 0.1% | $216.24 | +21.0% | COM | 724078100 |
| INTC | Intel Corp | 105,189 | $2,468 | 0.1% | $23.68 | +5.1% | COM | 458140100 |
| SAP | SAP SE | 10,751 | $2,463 | 0.1% | $122.63 | — | SPON ADR | 803054204 |
| AMP | Ameriprise Financial Inc | 5,068 | $2,381 | 0.1% | $409.50 | +4.2% | COM | 03076C106 |
| LIN | Linde PLC | 4,928 | $2,350 | 0.1% | $348.09 | +28.7% | SHS | G54950103 |
| IWO | iShares Russell 2000 Growth ETF | 8,240 | $2,340 | 0.1% | $226.61 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | Intuitive Surgical Inc | 4,730 | $2,324 | 0.1% | $351.17 | +32.6% | COM NEW | 46120E602 |
| CTVA | Corteva Inc | 38,457 | $2,261 | 0.1% | $53.80 | 0.0% | COM | 22052L104 |
| — | BlackRock Inc | 2,380 | $2,260 | 0.1% | $459.39 | — | COM | 09247X101 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 37,446 | $2,220 | 0.1% | $50.33 | — | BETABULDRS JAPAN | 46641Q217 |
| IWN | iShares Russell 2000 Value ETF | 13,283 | $2,216 | 0.1% | $135.13 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | iShares National Muni Bond ETF | 20,049 | $2,178 | 0.1% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| ETN | Eaton Corp PLC | 6,545 | $2,169 | 0.1% | $180.53 | +66.9% | SHS | G29183103 |
| KO | Coca-Cola Co | 29,991 | $2,155 | 0.1% | $51.24 | +28.1% | COM | 191216100 |
| CMCSA | Comcast Corp | 51,493 | $2,151 | 0.1% | $34.66 | +8.9% | CL A | 20030N101 |
| MAR | Marriott International Inc/MD | 8,540 | $2,123 | 0.1% | $190.28 | +20.8% | CL A | 571903202 |
| WK | Workiva Inc | 26,787 | $2,119 | 0.1% | $81.77 | -8.2% | COM CL A | 98139A105 |
| IWB | iShares Russell 1000 ETF | 6,571 | $2,066 | 0.1% | $227.80 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 6,276 | $2,051 | 0.1% | $279.65 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | Emerson Electric Co | 18,742 | $2,050 | 0.1% | $53.79 | +95.3% | COM | 291011104 |
| — | Movano Inc | 5,630,084 | $2,022 | 0.1% | $3.49 | — | COM | 62459M107 |
| VOX | Vanguard Communication Services ETF | 13,874 | $2,017 | 0.1% | $101.55 | — | COMM SRVC ETF | 92204A884 |
| CTAS | Cintas Corp | 9,750 | $2,007 | 0.1% | $161.89 | +17.9% | COM | 172908105 |
| SYK | Stryker Corp | 5,496 | $1,985 | 0.1% | $275.13 | +23.7% | COM | 863667101 |
| MMM | 3M Co | 14,316 | $1,957 | 0.1% | $88.08 | +35.3% | COM | 88579Y101 |
| CHD | Church & Dwight Co Inc | 18,614 | $1,949 | 0.1% | $55.13 | +83.0% | COM | 171340102 |
| AMT | American Tower Corp | 8,202 | $1,907 | 0.1% | $159.00 | +32.6% | COM | 03027X100 |
| NVS | Novartis AG | 16,302 | $1,875 | 0.1% | $89.15 | — | SPONSORED ADR | 66987V109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,253 | $1,854 | 0.1% | $170.13 | — | SBI CONS DISCR | 81369Y407 |
| ELV | Elevance Health Inc | 3,535 | $1,838 | 0.1% | $265.43 | +96.2% | COM | 036752103 |
| SBUX | Starbucks Corp | 18,782 | $1,831 | 0.1% | $63.86 | +29.7% | COM | 855244109 |
| NOW | ServiceNow Inc | 2,021 | $1,808 | 0.1% | $120.64 | +36.3% | COM | 81762P102 |
| PLD | Prologis Inc | 14,153 | $1,787 | 0.1% | $95.27 | +23.9% | COM | 74340W103 |
| MS | Morgan Stanley | 17,141 | $1,787 | 0.1% | $58.06 | +66.9% | COM NEW | 617446448 |
| CB | Chubb Ltd | 6,147 | $1,773 | 0.1% | $187.17 | +44.7% | COM | H1467J104 |
| EWJ | iShares MSCI Japan ETF | 24,583 | $1,759 | 0.1% | $61.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ROP | Roper Technologies Inc | 3,106 | $1,728 | 0.1% | $352.95 | +54.3% | COM | 776696106 |
| CL | Colgate-Palmolive Co | 16,581 | $1,721 | 0.1% | $93.87 | +5.4% | COM | 194162103 |
| NXPI | NXP Semiconductors NV | 7,149 | $1,716 | 0.1% | $137.49 | +77.5% | COM | N6596X109 |
| BMY | Bristol-Myers Squibb Co | 33,041 | $1,710 | 0.1% | $40.37 | +8.1% | COM | 110122108 |
| HWKN | Hawkins Inc | 13,340 | $1,700 | 0.1% | $25.11 | +350.6% | COM | 420261109 |
| NDSN | Nordson Corp | 6,424 | $1,687 | 0.1% | $126.30 | +89.7% | COM | 655663102 |
| VO | Vanguard Mid-Cap ETF | 6,371 | $1,681 | 0.1% | $176.30 | — | MID CAP ETF | 922908629 |
| ADI | Analog Devices Inc | 7,236 | $1,666 | 0.1% | $177.45 | +24.0% | COM | 032654105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 19,903 | $1,655 | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| ULTA | Ulta Beauty Inc | 4,244 | $1,651 | 0.1% | $469.00 | -20.0% | COM | 90384S303 |
| APD | Air Products and Chemicals Inc | 5,523 | $1,644 | 0.1% | $208.24 | +26.4% | COM | 009158106 |
| SPGI | S&P Global Inc | 3,180 | $1,643 | 0.1% | $261.80 | +87.1% | COM | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,452 | $1,642 | 0.1% | $80.98 | — | SPONSORED ADR | 874039100 |
| DE | Deere & Co | 3,800 | $1,586 | 0.1% | $224.87 | +64.2% | COM | 244199105 |
| BA | Boeing Co | 10,306 | $1,567 | 0.1% | $183.54 | -6.6% | COM | 097023105 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 15,465 | $1,557 | 0.1% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | Intuit Inc | 2,505 | $1,556 | 0.1% | $434.86 | +45.6% | COM | 461202103 |
| AON | Aon PLC | 4,486 | $1,552 | 0.1% | $243.73 | +33.1% | SHS CLASS A | G0403H108 |
| VIS | Vanguard Industrials ETF | 5,942 | $1,545 | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| IWR | iShares Russell Mid-Cap ETF | 17,521 | $1,544 | 0.1% | $64.98 | — | RUS MID CAP ETF | 464287499 |
| XLE | Energy Select Sector SPDR Fund | 17,562 | $1,542 | 0.1% | $75.20 | — | ENERGY | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 3,130 | $1,528 | 0.1% | $346.05 | — | COM | 46090E103 |
| XLK | Technology Select Sector SPDR Fund | 6,757 | $1,525 | 0.1% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 21,420 | $1,517 | 0.1% | $60.30 | — | CORE MSCI INTL | 46435G326 |
| MRVL | Marvell Technology Inc | 20,926 | $1,509 | 0.1% | $56.95 | +20.7% | COM | 573874104 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 40,012 | $1,506 | 0.1% | $37.45 | — | BROAD USD HIGH | 46435U853 |
| MBB | iShares MBS ETF | 15,494 | $1,484 | 0.1% | $100.84 | — | MBS ETF | 464288588 |
| GS | Goldman Sachs Group Inc/The | 2,951 | $1,461 | 0.1% | $307.08 | +54.7% | COM | 38141G104 |
| — | Unilever PLC | 22,486 | $1,461 | 0.1% | $54.51 | — | SPON ADR NEW | 904767704 |
| PSX | Phillips 66 | 11,075 | $1,456 | 0.1% | $115.54 | +11.1% | COM | 718546104 |
| CDNS | Cadence Design Systems INC | 5,286 | $1,433 | 0.1% | $267.42 | +3.4% | COM | 127387108 |
| SNY | Sanofi SA | 24,513 | $1,413 | 0.1% | $45.05 | — | SPONSORED ADR | 80105N105 |
| DSI | iShares MSCI KLD 400 Social ETF | 12,950 | $1,409 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| XLP | Consumer Staples Select Sector SPDR Fund | 16,917 | $1,404 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | Schwab International Equity ETF | 34,066 | $1,401 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| MRSH | Marsh & Mclennan Companies Inc | 6,235 | $1,391 | 0.1% | $141.07 | +53.8% | COM | 571748102 |
| UBER | Uber Technologies Inc | 18,463 | $1,388 | 0.1% | $36.71 | +91.8% | COM | 90353T100 |
| TMUS | T-Mobile US Inc | 6,706 | $1,384 | 0.1% | $129.85 | +44.3% | COM | 872590104 |
| NSC | Norfolk Southern Corp | 5,550 | $1,379 | 0.1% | $172.37 | +35.2% | COM | 655844108 |
| TT | Trane Technologies PLC | 3,545 | $1,378 | 0.1% | $223.09 | +53.8% | SHS | G8994E103 |
| WM | Waste Management Inc | 6,452 | $1,339 | 0.1% | $61.33 | +233.1% | COM | 94106L109 |
| CI | Cigna Group/The | 3,861 | $1,338 | 0.1% | $267.19 | +25.4% | COM | 125523100 |
| SONY | Sony Group Corp | 13,794 | $1,332 | 0.1% | $74.63 | — | SPONSORED ADR | 835699307 |
| TXRH | Texas Roadhouse Inc | 7,539 | $1,331 | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| MDLZ | Mondelez International Inc | 17,898 | $1,319 | 0.1% | $44.07 | +52.5% | CL A | 609207105 |
| AMAT | Applied Materials Inc | 6,520 | $1,317 | 0.1% | $117.55 | +72.1% | COM | 038222105 |
| ICE | Intercontinental Exchange Inc | 8,122 | $1,305 | 0.1% | $92.03 | +64.8% | COM | 45866F104 |
| LMT | Lockheed Martin Corp | 2,229 | $1,303 | 0.1% | $416.73 | +23.9% | COM | 539830109 |
| GIS | General Mills Inc | 17,610 | $1,300 | 0.1% | $35.28 | +86.0% | COM | 370334104 |
| VGK | Vanguard FTSE Europe ETF | 18,209 | $1,295 | 0.1% | $56.37 | — | FTSE EUROPE ETF | 922042874 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 14,063 | $1,284 | 0.1% | $79.73 | — | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,234 | $1,273 | 0.1% | $381.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | Generac Holdings Inc | 7,857 | $1,248 | 0.1% | $116.77 | +27.0% | COM | 368736104 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1,209 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| KLAC | KLA Corp | 1,542 | $1,194 | 0.1% | $513.77 | +50.9% | COM NEW | 482480100 |
| — | Arista Networks Inc | 3,078 | $1,181 | 0.1% | $266.87 | — | COM | 040413106 |
| BSX | Boston Scientific Corp | 13,957 | $1,170 | 0.1% | $47.92 | +64.5% | COM | 101137107 |
| ORLY | O'Reilly Automotive Inc | 997 | $1,148 | 0.1% | $49.05 | +49.8% | COM | 67103H107 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 49,773 | $1,148 | 0.1% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| AZO | AutoZone Inc | 362 | $1,140 | 0.1% | $1688.70 | +81.8% | COM | 053332102 |
| GILD | Gilead Sciences Inc | 13,534 | $1,135 | 0.1% | $61.14 | +19.5% | COM | 375558103 |
| AJG | Arthur J Gallagher & Co | 4,022 | $1,132 | 0.1% | $207.87 | +34.0% | COM | 363576109 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $1,132 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| TM | Toyota Motor Corp | 6,327 | $1,130 | 0.1% | $137.28 | — | SP ADR REP2COM | 892331307 |
| VHT | Vanguard Health Care ETF | 3,941 | $1,112 | 0.1% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| VTWO | Vanguard Russell 2000 ETF | 12,355 | $1,104 | 0.1% | $95.83 | — | VNG RUS2000IDX | 92206C664 |
| PM | Philip Morris International Inc | 9,054 | $1,099 | 0.1% | $86.12 | +27.5% | COM | 718172109 |
| TRV | Travelers Cos Inc/The | 4,667 | $1,093 | 0.1% | $150.75 | +42.8% | COM | 89417E109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,325 | $1,081 | 0.1% | $279.40 | +71.9% | COM | 92532F100 |
| TDG | TransDigm Group Inc | 755 | $1,077 | 0.1% | $760.78 | +51.5% | COM | 893641100 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 11,389 | $1,066 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC Financial Services Group Inc | 5,763 | $1,065 | 0.1% | $101.15 | +65.6% | COM | 693475105 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 26,150 | $1,062 | 0.1% | $39.35 | — | FTSE RAFI 1000 | 46137V613 |
| MU | Micron Technology Inc | 10,187 | $1,056 | 0.1% | $84.48 | +23.1% | COM | 595112103 |
| D | Dominion Resources Inc | 18,200 | $1,052 | 0.1% | $47.64 | +7.4% | COM | 25746U109 |
| TJX | TJX Companies Inc | 8,926 | $1,049 | 0.1% | $52.71 | +113.9% | COM | 872540109 |
| COWZ | Pacer US Cash Cows 100 ETF | 18,060 | $1,044 | 0.1% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 27,758 | $1,043 | 0.1% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| HSBC | HSBC Holdings PLC | 23,048 | $1,042 | 0.1% | $31.18 | — | SPON ADR NEW | 404280406 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 16,979 | $1,038 | 0.1% | $56.38 | — | MSCI EMRG CHN | 46434G764 |
| GD | General Dynamics Corp | 3,432 | $1,037 | 0.1% | $235.38 | +21.7% | COM | 369550108 |
| MCK | McKesson Corp | 2,090 | $1,033 | 0.1% | $424.21 | +30.4% | COM | 58155Q103 |
| VNQ | Vanguard Real Estate ETF | 10,372 | $1,010 | 0.1% | $82.62 | — | REIT ETF | 922908553 |
| XLC | Communication Services Select Sector SPDR Fund | 11,146 | $1,008 | 0.1% | $60.81 | — | COMMUNICATION | 81369Y852 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 42,938 | $1,006 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| FDX | FedEx Corp | 3,660 | $1,002 | 0.1% | $204.68 | +37.4% | COM | 31428X106 |
| CASY | Casey's General Stores Inc | 2,636 | $990 | 0.1% | $303.17 | +22.5% | COM | 147528103 |
| DFUV | Dimensional US Marketwide Value ETF | 23,680 | $987 | 0.1% | $33.93 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | Vanguard Short-Term Bond ETF | 12,500 | $984 | 0.1% | $76.39 | — | SHORT TRM BOND | 921937827 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14,528 | $984 | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 75,981 | $960 | 0.1% | $6.84 | — | SPONSORED ADR | 86562M209 |
| BBY | Best Buy Co Inc | 9,234 | $954 | 0.1% | $69.20 | +21.2% | COM | 086516101 |
| SHEL | SHELL ADR EACH REP 2 ORD | 14,418 | $951 | 0.1% | $56.64 | — | SPON ADS | 780259305 |
| DEO | Diageo PLC | 6,767 | $950 | 0.1% | $144.79 | — | SPON ADR NEW | 25243Q205 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 17,539 | $948 | 0.1% | $50.61 | — | BETABUILDERS DEV | 46641Q233 |
| — | Lam Research Corp | 1,148 | $937 | 0.0% | $416.93 | — | COM | 512807108 |
| IUSG | iShares Core S&P U.S. Growth ETF | 7,100 | $937 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| CME | CME Group Inc | 4,224 | $932 | 0.0% | $115.33 | +70.3% | COM | 12572Q105 |
| XEL | Xcel Energy Inc | 14,094 | $920 | 0.0% | $33.04 | +71.2% | COM | 98389B100 |
| SCHA | Schwab US Small-Cap ETF | 17,800 | $917 | 0.0% | $52.24 | — | US SML CAP ETF | 808524607 |
| NOC | Northrop Grumman Corp | 1,734 | $916 | 0.0% | $406.05 | +17.7% | COM | 666807102 |
| HYD | VanEck High Yield Muni ETF | 17,224 | $914 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | Vanguard Small-Cap Value ETF | 4,526 | $909 | 0.0% | $153.68 | — | SM CP VAL ETF | 922908611 |
| T | AT&T Inc | 41,173 | $906 | 0.0% | $15.39 | +22.0% | COM | 00206R102 |
| KKR | KKR & Co Inc | 6,901 | $901 | 0.0% | $90.27 | +30.1% | COM | 48251W104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 19,178 | $892 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| SO | Southern Co | 9,887 | $892 | 0.0% | $68.88 | +18.5% | COM | 842587107 |
| BKNG | Booking Hldgs Inc | 211 | $889 | 0.0% | $2601.20 | +45.9% | COM | 09857L108 |
| BDX | Becton Dickinson and Co | 3,666 | $884 | 0.0% | $199.70 | +14.0% | COM | 075887109 |
| ZTS | Zoetis Inc | 4,521 | $883 | 0.0% | $122.12 | +48.5% | CL A | 98978V103 |
| VFH | Vanguard Financials ETF | 8,000 | $879 | 0.0% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| GLW | Corning Inc | 19,150 | $865 | 0.0% | $28.16 | +45.1% | COM | 219350105 |
| VDC | Vanguard Consumer Staples ETF | 3,950 | $863 | 0.0% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| EXPD | Expeditors International of Washington Inc | 6,549 | $861 | 0.0% | $89.90 | +33.7% | COM | 302130109 |
| DUK | Duke Energy Corp | 7,454 | $859 | 0.0% | $85.54 | +23.8% | COM | 26441C204 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 20,535 | $859 | 0.0% | $31.48 | — | ESG MSCI USA SML | 46435U663 |
| J | Jacobs Solutions Inc | 6,534 | $855 | 0.0% | $97.00 | +22.7% | COM | 46982L108 |
| KVUE | Kenvue INC | 36,777 | $851 | 0.0% | $19.60 | +0.2% | COM | 49177J102 |
| NDAQ | Nasdaq Inc | 11,573 | $845 | 0.0% | $58.72 | +14.2% | COM | 631103108 |
| PII | Polaris Inc | 10,085 | $839 | 0.0% | $112.82 | -28.0% | COM | 731068102 |
| HSY | Hershey Co/The | 4,363 | $837 | 0.0% | $188.75 | -1.4% | COM | 427866108 |
| DFIV | Dimensional International Value ETF | 21,923 | $835 | 0.0% | $33.06 | — | INTERNATNAL VAL | 25434V807 |
| A | Agilent Technologies Inc | 5,608 | $833 | 0.0% | $85.68 | +58.3% | COM | 00846U101 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 13,731 | $818 | 0.0% | $48.18 | — | SCHWAB FDT US SC | 808524763 |
| RELX | RELX PLC | 17,136 | $813 | 0.0% | $31.89 | — | SPONSORED ADR | 759530108 |
| APH | Amphenol Corp | 12,479 | $813 | 0.0% | $51.57 | +24.2% | CL A | 032095101 |
| GVA | Granite Construction Inc | 10,237 | $812 | 0.0% | $24.50 | +186.8% | COM | 387328107 |
| CHKP | Check Point Software Technologies Ltd | 4,204 | $811 | 0.0% | $120.75 | +51.6% | ORD | M22465104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 7,760 | $808 | 0.0% | $66.43 | — | US LCAP GR ETF | 808524300 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 22,816 | $808 | 0.0% | $32.71 | — | HDG MSCI EAFE | 46434V803 |
| BP | BP PLC | 25,732 | $808 | 0.0% | $32.55 | — | SPONSORED ADR | 055622104 |
| GEV | GE Vernova Inc | 3,159 | $805 | 0.0% | $159.42 | +20.2% | COM | 36828A101 |
| RSG | Republic Services Inc | 4,004 | $804 | 0.0% | $169.94 | +16.5% | COM | 760759100 |
| SUB | iShares Short-Term National Muni Bond ETF | 7,453 | $791 | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| VPL | Vanguard FTSE Pacific ETF | 10,094 | $791 | 0.0% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 6,242 | $786 | 0.0% | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| GE | GE Aerospace Com | 4,115 | $776 | 0.0% | $90.33 | +85.9% | COM NEW | 369604301 |
| REGN | Regeneron Pharmaceuticals Inc | 720 | $757 | 0.0% | $909.15 | +21.7% | COM | 75886F107 |
| PRU | Prudential Financial Inc | 6,245 | $756 | 0.0% | $65.31 | +69.3% | COM | 744320102 |
| DVY | iShares Select Dividend ETF | 5,580 | $754 | 0.0% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| CARR | Carrier Global Corp | 9,337 | $752 | 0.0% | $26.92 | +154.6% | COM | 14448C104 |
| RACE | Ferrari NV | 1,589 | $747 | 0.0% | $260.94 | +71.9% | COM | N3167Y103 |
| CVS | CVS Health Corp | 11,858 | $746 | 0.0% | $62.00 | -11.0% | COM | 126650100 |
| EQIX | Equinix Inc | 839 | $745 | 0.0% | $660.93 | +20.2% | COM | 29444U700 |
| ING | ING Groep NV | 40,837 | $742 | 0.0% | $8.83 | — | SPONSORED ADR | 456837103 |
| AVY | Avery Dennison Corp | 3,356 | $741 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| GEHC | GE HealthCare Technologies Inc | 7,859 | $738 | 0.0% | $74.55 | +12.3% | COMMON STOCK | 36266G107 |
| ADSK | Autodesk Inc | 2,669 | $735 | 0.0% | $204.55 | +23.1% | COM | 052769106 |
| LH | Labcorp Holdings Inc | 3,240 | $724 | 0.0% | $199.50 | +8.4% | COM SHSH | 504922105 |
| — | TotalEnergies SE | 11,133 | $719 | 0.0% | $67.12 | — | SPONSORED ADR | 89151E109 |
| HPQ | HP Inc | 20,055 | $719 | 0.0% | $17.29 | +92.3% | COM | 40434L105 |
| CCI | Crown Castle Inc | 6,025 | $715 | 0.0% | $101.14 | +0.9% | COM | 22822V101 |
| LHX | L3Harris Technologies Inc | 2,985 | $710 | 0.0% | $183.34 | +22.5% | COM | 502431109 |
| OTIS | Otis Worldwide Corp | 6,831 | $710 | 0.0% | $88.54 | +5.1% | COM | 68902V107 |
| HLT | Hilton Worldwide Holdings Inc | 3,040 | $701 | 0.0% | $138.44 | +55.8% | COM | 43300A203 |
| OKE | ONEOK Inc | 7,689 | $701 | 0.0% | $60.87 | +33.9% | COM | 682680103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $691 | 0.0% | $199512.94 | +232.8% | CL A NEW | 084670108 |
| PYPL | PayPal Holdings INC | 8,849 | $690 | 0.0% | $92.43 | -27.8% | COM | 70450Y103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,373 | $689 | 0.0% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| BHP | Bhp Billiton Ltd | 11,064 | $687 | 0.0% | $67.45 | — | SPONSORED ADR | 088606108 |
| WY | Weyerhaeuser Co | 20,277 | $687 | 0.0% | $21.56 | +36.5% | COM NEW | 962166104 |
| MCO | Moody's Corp | 1,446 | $686 | 0.0% | $303.24 | +51.3% | COM | 615369105 |
| MPC | Marathon Petroleum Corp | 4,207 | $685 | 0.0% | $94.56 | +73.4% | COM | 56585A102 |
| EWC | iShares MSCI Canada ETF | 16,444 | $683 | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| DFAT | Dimensional US Targeted Value ETF | 12,251 | $682 | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DHI | DR Horton Inc | 3,552 | $678 | 0.0% | $144.53 | +19.8% | COM | 23331A109 |
| PH | Parker Hannifin Corp | 1,067 | $674 | 0.0% | $341.71 | +64.0% | COM | 701094104 |
| GMUN | Goldman Sachs Community Municipal Bond ETF | 13,310 | $669 | 0.0% | $49.19 | — | COMMUNITY MUNI | 38149W663 |
| ALK | Alaska Air Group Inc | 14,731 | $666 | 0.0% | $46.65 | -18.7% | COM | 011659109 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $664 | 0.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| — | Landsea Homes Corporation | 52,038 | $643 | 0.0% | $8.95 | — | COM | 51509P103 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $634 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $632 | 0.0% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| UBS | UBS Group AG | 20,423 | $631 | 0.0% | $17.70 | +69.7% | SHS | H42097107 |
| NUE | Nucor Corp | 4,182 | $629 | 0.0% | $61.47 | +138.8% | COM | 670346105 |
| WAFD | WaFd Inc | 18,028 | $628 | 0.0% | $25.54 | +26.0% | COM | 938824109 |
| DLR | Digital Realty Trust INC | 3,877 | $627 | 0.0% | $98.66 | +48.9% | COM | 253868103 |
| HCA | HCA Healthcare Inc | 1,541 | $626 | 0.0% | $217.90 | +66.2% | COM | 40412C101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 61,405 | $625 | 0.0% | $4.58 | — | SPONSORED ADS | 606822104 |
| SYLD | Cambria Shareholder Yield ETF | 8,620 | $624 | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| DFEV | Dimensional Emerging Markets Value ETF | 21,719 | $618 | 0.0% | $24.70 | — | EMERGING MKTS VA | 25434V740 |
| MTZ | MasTec Inc | 5,005 | $616 | 0.0% | $62.38 | +75.0% | COM | 576323109 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $611 | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| SPG | Simon Property Group Inc | 3,599 | $608 | 0.0% | $100.31 | +47.1% | COM | 828806109 |
| DY | Dycom Industries Inc | 3,053 | $602 | 0.0% | $34.55 | +422.3% | COM | 267475101 |
| BR | Broadridge Financial Solutions Inc | 2,766 | $595 | 0.0% | $191.05 | +7.0% | COM | 11133T103 |
| ALL | Allstate Corp/The | 3,110 | $590 | 0.0% | $147.70 | +17.0% | COM | 020002101 |
| SAN | Banco Santander SA | 115,557 | $589 | 0.0% | $3.45 | — | ADR | 05964H105 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 24,349 | $588 | 0.0% | $25.31 | — | NATL AMT MUNI | 46138E537 |
| AWK | American Water Works Co Inc | 4,003 | $585 | 0.0% | $77.35 | +77.5% | COM | 030420103 |
| MELI | MercadoLibre Inc | 283 | $581 | 0.0% | $1635.32 | +15.1% | COM | 58733R102 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $576 | 0.0% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| ON | ON Semiconductor Corp | 7,925 | $575 | 0.0% | $36.06 | +101.9% | COM | 682189105 |
| SCHE | Schwab Emerging Markets Equity ETF | 19,590 | $572 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| RIO | Rio Tinto PLC | 7,953 | $566 | 0.0% | $60.64 | — | SPONSORED ADR | 767204100 |
| WELL | Welltower Inc | 4,405 | $564 | 0.0% | $72.75 | +56.5% | COM | 95040Q104 |
| LEN | Lennar Corp | 2,996 | $562 | 0.0% | $70.71 | +132.3% | CL A | 526057104 |
| CSX | CSX Corp | 16,263 | $562 | 0.0% | $28.98 | +14.6% | COM | 126408103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $552 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHC | Schwab International Small-Cap Equity ETF | 14,255 | $549 | 0.0% | $32.44 | — | INTL SCEQT ETF | 808524888 |
| EPD | Enterprise Products Partners LP | 18,862 | $549 | 0.0% | $40.69 | — | COM | 293792107 |
| FALN | iShares Fallen Angels USD Bond ETF | 20,000 | $547 | 0.0% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| BMO | Bank of Montreal | 6,062 | $547 | 0.0% | $44.91 | +80.8% | COM | 063671101 |
| CRWD | Crowdstrike Holdings Inc | 1,947 | $546 | 0.0% | $253.65 | +12.0% | CL A | 22788C105 |
| PAYX | Paychex Inc | 4,064 | $545 | 0.0% | $86.99 | +40.2% | COM | 704326107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 49,953 | $541 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| ALC | Alcon Inc | 5,352 | $536 | 0.0% | $73.37 | +27.7% | ORD SHS | H01301128 |
| TFC | Truist Financial Corp | 12,497 | $534 | 0.0% | $27.53 | +43.8% | COM | 89832Q109 |
| NWG | Natwest Group Adr Rep 2 Ord | 57,055 | $534 | 0.0% | $5.15 | — | SPONS ADR | 639057207 |
| DAR | Darling Ingredients Inc | 14,311 | $532 | 0.0% | $57.28 | -34.2% | COM | 237266101 |
| MCHP | Microchip Technology Inc | 6,578 | $528 | 0.0% | $67.82 | +16.8% | COM | 595017104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 10,771 | $528 | 0.0% | $49.89 | — | SHT TM US TRES | 808524862 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 12,707 | $527 | 0.0% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| HRB | H&R Block Inc | 8,227 | $523 | 0.0% | $27.93 | +104.6% | COM | 093671105 |
| BND | Vanguard Total Bond Market ETF | 6,956 | $522 | 0.0% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| DELL | Dell Technologies Inc | 4,313 | $511 | 0.0% | $119.92 | -5.0% | CL C | 24703L202 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,360 | $511 | 0.0% | $54.72 | — | US LCAP VA ETF | 808524409 |
| MET | MetLife Inc | 6,105 | $504 | 0.0% | $46.79 | +53.6% | COM | 59156R108 |
| FTNT | Fortinet Inc | 6,402 | $496 | 0.0% | $67.00 | +2.0% | COM | 34959E109 |
| BX | Blackstone Inc | 3,226 | $494 | 0.0% | $108.32 | +23.4% | COM | 09260D107 |
| BAX | Baxter International Inc | 12,940 | $491 | 0.0% | $32.05 | +11.5% | COM | 071813109 |
| SNPS | Synopsys Inc | 964 | $488 | 0.0% | $530.37 | +1.2% | COM | 871607107 |
| CPRT | Copart Inc | 9,301 | $487 | 0.0% | $41.67 | +24.6% | COM | 217204106 |
| AER | AerCap Holdings NV | 5,128 | $486 | 0.0% | $66.28 | +39.8% | SHS | N00985106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,492 | $485 | 0.0% | $84.18 | +27.8% | COM | 98956P102 |
| F | Ford Motor Co | 44,761 | $473 | 0.0% | $10.40 | +0.4% | COM PAR $0.01 | 345370860 |
| SCHD | Schwab US Dividend Equity ETF | 5,552 | $469 | 0.0% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| IOO | iShares Global 100 ETF | 4,704 | $466 | 0.0% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| GDX | VanEck Gold Miners ETF/USA | 11,538 | $459 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| GSK | GSK PLC | 11,228 | $459 | 0.0% | $35.49 | — | SPONSORED ADR | 37733W204 |
| AEP | American Electric Power Co Inc | 4,473 | $459 | 0.0% | $80.19 | +16.0% | COM | 025537101 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $458 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,243 | $457 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| CNC | Centene Corp | 6,029 | $454 | 0.0% | $67.79 | +8.1% | COM | 15135B101 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 18,000 | $454 | 0.0% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MLPA | Global X MLP ETF | 9,439 | $453 | 0.0% | $41.68 | — | CL A | 37954Y343 |
| RF | Regions Financial Corp | 19,356 | $452 | 0.0% | $14.04 | +46.8% | COM | 7591EP100 |
| FICO | Fair Isaac Corp | 232 | $451 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| PSA | Public Storage | 1,232 | $448 | 0.0% | $254.97 | +20.2% | COM | 74460D109 |
| MO | Altria Group Inc | 8,725 | $445 | 0.0% | $36.15 | +26.0% | COM | 02209S103 |
| URI | United Rentals Inc | 548 | $444 | 0.0% | $419.67 | +69.4% | COM | 911363109 |
| TROW | T Rowe Price Group Inc | 4,073 | $444 | 0.0% | $103.02 | -0.8% | COM | 74144T108 |
| VIGI | Vanguard International Dividend Appreciation ETF | 5,000 | $441 | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| EOG | EOG Resources Inc | 3,573 | $439 | 0.0% | $104.40 | +15.3% | COM | 26875P101 |
| OMC | Omnicom Group Inc | 4,237 | $438 | 0.0% | $66.93 | +36.5% | COM | 681919106 |
| CMI | Cummins Inc | 1,346 | $436 | 0.0% | $175.91 | +63.7% | COM | 231021106 |
| CEG | Constellation Energy Corp | 1,675 | $436 | 0.0% | $147.31 | +33.8% | COM | 21037T109 |
| TLT | iShares 20plus Year Treasury Bond ETF | 4,374 | $429 | 0.0% | $102.11 | — | 20 YR TR BD ETF | 464287432 |
| KR | Kroger Co/The | 7,488 | $429 | 0.0% | $28.26 | +84.5% | COM | 501044101 |
| SYF | Synchrony Financial | 8,488 | $423 | 0.0% | $27.89 | +69.3% | COM | 87165B103 |
| BCS | Barclays PLC | 34,670 | $421 | 0.0% | $7.95 | — | ADR | 06738E204 |
| C | Citigroup Inc | 6,707 | $420 | 0.0% | $59.42 | 0.0% | COM | 172967424 |
| NEM | Newmont Corp | 7,791 | $416 | 0.0% | $40.17 | +20.5% | COM | 651639106 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,295 | $415 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| UNM | Unum Group | 6,970 | $414 | 0.0% | $27.94 | +94.4% | COM | 91529Y106 |
| CCEP | Coca-Cola Europacific Partners PLC | 5,254 | $414 | 0.0% | $60.25 | +21.9% | SHS | G25839104 |
| COR | Cencora Inc | 1,834 | $413 | 0.0% | $190.56 | +20.5% | COM | 03073E105 |
| TTD | Trade Desk Inc/The | 3,743 | $410 | 0.0% | $79.47 | +25.6% | COM CL A | 88339J105 |
| IDXX | IDEXX Laboratories Inc | 811 | $410 | 0.0% | $476.91 | +1.9% | COM | 45168D104 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 8,509 | $410 | 0.0% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| IT | Gartner Inc | 806 | $408 | 0.0% | $347.42 | +38.4% | COM | 366651107 |
| KEY | KeyCorp | 24,074 | $403 | 0.0% | $11.66 | +27.4% | COM | 493267108 |
| MRNA | Moderna Inc | 6,019 | $402 | 0.0% | $118.93 | -22.8% | COM | 60770K107 |
| CLF | Cleveland-Cliffs Inc | 31,298 | $400 | 0.0% | $17.16 | -20.8% | COM | 185899101 |
| CHTR | Charter Communications Inc | 1,233 | $400 | 0.0% | $365.63 | -8.0% | CL A | 16119P108 |
| BKR | Baker Hughes Co | 10,975 | $397 | 0.0% | $17.37 | +96.6% | CL A | 05722G100 |
| KEYS | Keysight Technologies Inc | 2,486 | $395 | 0.0% | $135.78 | +4.8% | COM | 49338L103 |
| EW | Edwards Lifesciences Corp | 5,958 | $393 | 0.0% | $79.53 | -8.6% | COM | 28176E108 |
| GRMN | Garmin Ltd | 2,221 | $391 | 0.0% | $98.20 | +72.0% | SHS | H2906T109 |
| RMD | ResMed Inc | 1,593 | $389 | 0.0% | $156.84 | +40.8% | COM | 761152107 |
| HIG | Hartford Financial Services Group Inc/The | 3,305 | $389 | 0.0% | $68.05 | +57.3% | COM | 416515104 |
| ATO | Atmos Energy Corp | 2,793 | $387 | 0.0% | $91.90 | +35.4% | COM | 049560105 |
| STM | STMicroelectronics NV | 12,918 | $384 | 0.0% | $39.72 | — | NY REGISTRY | 861012102 |
| USFR | WisdomTree Floating Rate Treasury Fund | 7,646 | $384 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EEM | iShares MSCI Emerging Markets ETF | 8,321 | $382 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | Monolithic Power Systems Inc | 412 | $381 | 0.0% | $587.68 | +45.2% | COM | 609839105 |
| VCEL | Vericel Corp | 9,015 | $381 | 0.0% | $27.32 | +74.2% | COM | 92346J108 |
| ARE | Alexandria Real Estate Equities Inc | 3,187 | $378 | 0.0% | $96.87 | +12.8% | COM | 015271109 |
| — | James Hardie Industries PLC | 9,420 | $378 | 0.0% | $27.17 | — | SPONSORED ADR | 47030M106 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 8,075 | $378 | 0.0% | $46.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| MAS | Masco Corp | 4,482 | $376 | 0.0% | $40.79 | +81.5% | COM | 574599106 |
| WDAY | Workday Inc | 1,538 | $376 | 0.0% | $215.40 | +9.6% | CL A | 98138H101 |
| ALB | Albemarle Corp | 3,964 | $375 | 0.0% | $167.21 | -48.4% | COM | 012653101 |
| WSO | Watsco Inc | 762 | $375 | 0.0% | $295.58 | +62.6% | COM | 942622200 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 17,500 | $371 | 0.0% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| DB | Deutsche Bank AG | 21,204 | $367 | 0.0% | $8.35 | +87.2% | NAMEN AKT | D18190898 |
| TRU | TransUnion | 3,499 | $366 | 0.0% | $75.70 | +18.3% | COM | 89400J107 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $365 | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 7,205 | $365 | 0.0% | $48.77 | — | INTRM TRM TRES | 808524854 |
| PHG | Koninklijke Philips NV | 10,974 | $359 | 0.0% | $18.98 | — | NY REG SH NEW | 500472303 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,473 | $359 | 0.0% | $207.42 | — | MCAP GR IDXVIP | 922908538 |
| BN | Brookfield Corp | 6,736 | $358 | 0.0% | $22.17 | +41.1% | CL A LTD VT SH | 11271J107 |
| FCX | Freeport-McMoRan Inc | 7,115 | $355 | 0.0% | $35.11 | +26.0% | COM | 35671D857 |
| TXT | Textron Inc | 4,001 | $354 | 0.0% | $66.25 | +33.0% | COM | 883203101 |
| RCL | Royal Caribbean Cruises Ltd | 1,997 | $354 | 0.0% | $100.98 | +57.7% | COM | V7780T103 |
| R | Ryder System Inc | 2,429 | $354 | 0.0% | $104.90 | +29.2% | COM | 783549108 |
| KHC | Kraft Heinz Co/The | 10,075 | $354 | 0.0% | $26.59 | +19.7% | COM | 500754106 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,803 | $354 | 0.0% | $126.18 | — | ESG MSCI USA ETF | 46435G425 |
| DECK | Deckers Outdoor Corp | 2,218 | $354 | 0.0% | $141.99 | +7.4% | COM | 243537107 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 8,528 | $352 | 0.0% | $38.88 | — | MORNSTAR UPSTR | 33939L407 |
| HDB | HDFC Bank LTD | 5,580 | $349 | 0.0% | $67.01 | — | SPONSORED ADS | 40415F101 |
| AN | AutoNation Inc | 1,947 | $348 | 0.0% | $140.34 | +22.4% | COM | 05329W102 |
| PFF | iShares Preferred and Income Securities ETF | 10,451 | $347 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VOE | Vanguard Mid-Cap Value ETF | 2,060 | $345 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| FCNCA | First Citizens BancShares Inc/NC | 187 | $344 | 0.0% | $1147.79 | +65.3% | CL A | 31946M103 |
| TSCO | Tractor Supply Co | 1,178 | $343 | 0.0% | $42.78 | +22.8% | COM | 892356106 |
| BK | Bank of New York Mellon Corp | 4,764 | $342 | 0.0% | $45.00 | +41.9% | COM | 064058100 |
| MKC | McCormick & Co Inc/MD | 4,153 | $342 | 0.0% | $72.70 | +3.3% | COM NON VTG | 579780206 |
| — | Marathon Oil Corp | 12,829 | $342 | 0.0% | $10.14 | — | COM | 565849106 |
| COF | Capital One Financial Corp | 2,259 | $338 | 0.0% | $109.71 | +27.5% | COM | 14040H105 |
| WTRG | Essential Utilities Inc | 8,762 | $338 | 0.0% | $37.17 | +5.7% | COM | 29670G102 |
| CC | Chemours Co/The | 16,486 | $335 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| FITB | Fifth Third Bancorp | 7,738 | $331 | 0.0% | $25.93 | +48.8% | COM | 316773100 |
| ITM | VanEck Intermediate Muni ETF | 7,042 | $331 | 0.0% | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| CAH | Cardinal Health Inc | 2,973 | $329 | 0.0% | $84.60 | +21.0% | COM | 14149Y108 |
| CTLP | Cantaloupe Inc | 44,239 | $327 | 0.0% | $10.97 | -37.4% | COM | 138103106 |
| KMB | Kimberly-Clark Corp | 2,294 | $326 | 0.0% | $80.31 | +67.1% | COM | 494368103 |
| RC | Ready Capital Corp | 42,495 | $324 | 0.0% | $11.28 | — | COM | 75574U101 |
| JCI | Johnson Controls International plc | 4,176 | $324 | 0.0% | $51.25 | +34.6% | SHS | G51502105 |
| NEOG | Neogen Corp | 19,186 | $323 | 0.0% | $18.57 | -11.4% | COM | 640491106 |
| RNAM | Avidity Biosciences Inc | 6,990 | $321 | 0.0% | $28.69 | +51.2% | COM | 05370A108 |
| IFF | International Flavors & Fragrances Inc | 3,051 | $320 | 0.0% | $78.78 | +22.6% | COM | 459506101 |
| DVN | Devon Energy Corp | 8,182 | $320 | 0.0% | $39.63 | +6.4% | COM | 25179M103 |
| LYB | LyondellBasell Industries NV | 3,301 | $317 | 0.0% | $71.58 | +18.9% | SHS - A - | N53745100 |
| TENB | Tenable Holdings Inc | 7,781 | $315 | 0.0% | $41.99 | -0.7% | COM | 88025T102 |
| VRSK | Verisk Analytics Inc | 1,176 | $315 | 0.0% | $208.32 | +28.7% | COM | 92345Y106 |
| CFG | Citizens Financial Group Inc | 7,633 | $313 | 0.0% | $25.94 | +48.1% | COM | 174610105 |
| FIS | Fidelity National Information Services Inc | 3,733 | $313 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| MOS | Mosaic Co/The | 11,671 | $313 | 0.0% | $29.83 | -11.8% | COM | 61945C103 |
| VRSN | VeriSign Inc | 1,639 | $311 | 0.0% | $176.94 | +1.0% | COM | 92343E102 |
| GLD | SPDR Gold Shares | 1,279 | $311 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| CBRE | CBRE Group Inc | 2,496 | $311 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,883 | $310 | 0.0% | $58.38 | — | 1-3 YR CR BD ETF | 464288646 |
| MFG | Mizuho Financial Group Inc | 73,928 | $309 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| ERIC | Telefonaktiebolaget L M Ericsson | 40,744 | $309 | 0.0% | $6.35 | — | ADR B SEK 10 | 294821608 |
| BTI | British American Tobacco PLC | 8,431 | $308 | 0.0% | $31.16 | — | SPONSORED ADR | 110448107 |
| EMN | Eastman Chemical Co | 2,739 | $307 | 0.0% | $76.45 | +23.2% | COM | 277432100 |
| FLOT | iShares Floating Rate Bond ETF | 6,000 | $306 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| — | CyberArk Software Ltd | 1,050 | $306 | 0.0% | $163.77 | — | SHS | M2682V108 |
| MLM | Martin Marietta Materials Inc | 566 | $305 | 0.0% | $542.38 | -1.1% | COM | 573284106 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $301 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| GPC | Genuine Parts Co | 2,146 | $300 | 0.0% | $90.13 | +47.3% | COM | 372460105 |
| APO | Apollo Global Management Inc | 2,392 | $299 | 0.0% | $81.05 | +39.7% | COM | 03769M106 |
| NGG | National Grid PLC | 4,257 | $297 | 0.0% | $63.20 | — | SPONSORED ADR NE | 636274409 |
| KDP | Keurig Dr Pepper Inc | 7,898 | $296 | 0.0% | $31.69 | +6.1% | COM | 49271V100 |
| AFL | Aflac Inc | 2,639 | $295 | 0.0% | $84.89 | +16.3% | COM | 001055102 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $295 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| AMG | Affiliated Managers Group Inc | 1,658 | $295 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| ED | Consolidated Edison Inc | 2,827 | $294 | 0.0% | $71.59 | +31.9% | COM | 209115104 |
| BUD | Anheuser-Busch InBev SA/NV | 4,424 | $293 | 0.0% | $59.73 | — | SPONSORED ADR | 03524A108 |
| DGRO | iShares Core Dividend Growth ETF | 4,675 | $293 | 0.0% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| XYZ | Block Inc | 4,361 | $293 | 0.0% | $57.24 | +12.9% | CL A | 852234103 |
| BRO | Brown & Brown Inc | 2,808 | $291 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| IBIT | iShares Bitcoin Trust ETF | 8,020 | $290 | 0.0% | $40.47 | — | SHS | 46438F101 |
| VOYA | Voya Financial Inc | 3,646 | $289 | 0.0% | $67.24 | +2.5% | COM | 929089100 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,500 | $286 | 0.0% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| HLN | HALEON ADR REP 2 ORD | 27,043 | $286 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| CRH | CRH PLC | 3,080 | $286 | 0.0% | $55.25 | +49.9% | ORD | G25508105 |
| SLB | Schlumberger Ltd | 6,779 | $284 | 0.0% | $48.44 | -11.9% | COM | 806857108 |
| SPYG | SPDR S&P 500 Growth ETF | 3,423 | $284 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| — | Nuveen Select Maturities Municipal Fund | 30,600 | $283 | 0.0% | $9.62 | — | SH BEN INT | 67061T101 |
| SHOP | Shopify Inc | 3,525 | $282 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| VKTX | Viking Therapeutics Inc | 4,462 | $282 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| EWBC | East West Bancorp Inc | 3,382 | $280 | 0.0% | $59.13 | +30.3% | COM | 27579R104 |
| STLD | Steel Dynamics Inc | 2,213 | $279 | 0.0% | $38.96 | +205.1% | COM | 858119100 |
| FIX | Comfort Systems USA Inc | 713 | $278 | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| WEC | Wec Energy Group Inc | 2,883 | $277 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| ICLR | ICON PLC | 965 | $277 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| CBOE | Cboe Global Markets Inc | 1,348 | $276 | 0.0% | $169.18 | +14.9% | COM | 12503M108 |
| AGZ | iShares Agency Bond ETF | 2,500 | $276 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| FE | FirstEnergy Corp | 6,207 | $275 | 0.0% | $34.37 | +15.9% | COM | 337932107 |
| IHG | InterContinental Hotels Group PLC | 2,484 | $274 | 0.0% | $78.92 | — | SPONSORED ADS | 45857P806 |
| EBAY | eBay Inc | 4,184 | $272 | 0.0% | $51.04 | +10.3% | COM | 278642103 |
| ARES | Ares Management Corp | 1,748 | $272 | 0.0% | $102.46 | +36.4% | CL A COM STK | 03990B101 |
| PEG | Public Service Enterprise Group Inc | 3,030 | $270 | 0.0% | $57.90 | +31.9% | COM | 744573106 |
| EMBJ | Embraer SA | 7,606 | $269 | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| CNI | Canadian National Railway Co | 2,266 | $265 | 0.0% | $114.76 | -1.3% | COM | 136375102 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,005 | $265 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| OC | Owens Corning | 1,497 | $264 | 0.0% | $132.46 | +27.1% | COM | 690742101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,302 | $264 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| GWW | WW Grainger Inc | 254 | $264 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| BG | Bunge Global SA | 2,729 | $264 | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| PWR | Quanta Services Inc | 882 | $263 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,566 | $262 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| MSCI | MSCI Inc | 449 | $262 | 0.0% | $512.45 | +4.1% | COM | 55354G100 |
| LASR | nLight Inc | 24,484 | $262 | 0.0% | $12.44 | -9.1% | COM | 65487K100 |
| ZS | Zscaler Inc | 1,531 | $262 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| HUM | Humana Inc | 826 | $262 | 0.0% | $338.00 | +3.2% | COM | 444859102 |
| WMB | Williams Cos Inc/The | 5,728 | $261 | 0.0% | $18.23 | +129.0% | COM | 969457100 |
| ROST | Ross Stores Inc | 1,727 | $260 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| PCTY | Paylocity Holding Corp | 1,575 | $260 | 0.0% | $154.80 | -1.7% | COM | 70438V106 |
| EA | Electronic Arts Inc | 1,810 | $260 | 0.0% | $131.84 | +9.2% | COM | 285512109 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 3,955 | $259 | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| GM | General Motors Co | 5,740 | $257 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| CCK | Crown Holdings Inc | 2,679 | $257 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| VLO | Valero Energy Corp | 1,898 | $256 | 0.0% | $85.84 | +62.4% | COM | 91913Y100 |
| COTY | Coty Inc | 27,202 | $255 | 0.0% | $5.27 | +80.8% | COM CL A | 222070203 |
| O | Realty Income Corp | 4,010 | $254 | 0.0% | $48.62 | +13.1% | COM | 756109104 |
| DGX | Quest Diagnostics Inc | 1,637 | $254 | 0.0% | $126.89 | +14.9% | COM | 74834L100 |
| ADM | Archer-Daniels-Midland Co | 4,233 | $253 | 0.0% | $59.30 | -2.5% | COM | 039483102 |
| BNDX | Vanguard Total International Bond ETF | 5,017 | $252 | 0.0% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| PHM | PulteGroup Inc | 1,755 | $252 | 0.0% | $84.23 | +49.3% | COM | 745867101 |
| ES | Eversource Energy Com | 3,691 | $251 | 0.0% | $63.92 | -5.6% | COM | 30040W108 |
| HMC | Honda Motor Co Ltd | 7,913 | $251 | 0.0% | $27.38 | — | AMERN SHS | 438128308 |
| IVLU | iShares MSCI Intl Value Factor ETF | 8,500 | $251 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| MTB | M&T Bank Corp | 1,392 | $248 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| TEL | TE Connectivity PLC | 1,627 | $246 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| RGA | Reinsurance Group of America Inc | 1,125 | $245 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| EXC | Exelon Corp | 6,037 | $245 | 0.0% | $31.84 | +12.3% | COM | 30161N101 |
| VBK | Vanguard Small-Cap Growth ETF | 915 | $245 | 0.0% | $217.79 | — | SML CP GRW ETF | 922908595 |
| SWKS | Skyworks Solutions Inc | 2,471 | $244 | 0.0% | $85.46 | +17.7% | COM | 83088M102 |
| TTEK | Tetra Tech Inc | 5,164 | $244 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,268 | $243 | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| BURL | Burlington Stores Inc | 923 | $243 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| CP | Canadian Pacific Kansas City Limited | 2,839 | $243 | 0.0% | $77.92 | +4.5% | COM | 13646K108 |
| ALGN | Align Technology Inc | 949 | $241 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| HUBS | HubSpot Inc | 453 | $241 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| FANG | Diamondback Energy Inc | 1,383 | $238 | 0.0% | $188.32 | -1.7% | COM | 25278X109 |
| EQR | Equity Residential | 3,191 | $238 | 0.0% | $61.38 | +10.9% | SH BEN INT | 29476L107 |
| SRE | Sempra Energy | 2,828 | $237 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| IX | ORIX Corp | 2,028 | $235 | 0.0% | $110.22 | — | SPONSORED ADR | 686330101 |
| NICE | NICE Ltd | 1,351 | $235 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| TELFY | Telefonica SA | 48,076 | $234 | 0.0% | $4.14 | — | SPONSORED ADR | 879382208 |
| OBDC | Blue Owl Capital Corp | 16,000 | $233 | 0.0% | $9.92 | +27.8% | COM | 69121K104 |
| VRT | Vertiv Holdings Co | 2,335 | $232 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| TAK | Takeda Pharmaceutical Co Ltd | 16,322 | $232 | 0.0% | $15.41 | — | SPONSORED ADS | 874060205 |
| TRI | Thomson Reuters Corp | 1,357 | $232 | 0.0% | $128.15 | +26.2% | COM | 884903808 |
| CHE | Chemed Corp | 385 | $231 | 0.0% | $555.51 | +1.5% | COM | 16359R103 |
| JLL | Jones Lang LaSalle Inc | 857 | $231 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| STKL | SunOpta Inc | 36,130 | $231 | 0.0% | $5.48 | +6.9% | COM | 8676EP108 |
| JKHY | Jack Henry & Associates Inc | 1,305 | $230 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| — | BlackRock 2037 Municipal Target Term Trust | 9,000 | $230 | 0.0% | $24.70 | — | COM | 09262G108 |
| MT | ArcelorMittal | 8,748 | $230 | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| WPP | WPP PLC | 4,470 | $229 | 0.0% | $47.57 | — | ADR | 92937A102 |
| EFX | Equifax Inc | 774 | $227 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| LYG | Lloyds Banking Group PLC | 72,858 | $227 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| IXJ | iShares Global Healthcare ETF | 2,308 | $227 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| PODD | Insulet Corp | 972 | $226 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| PCYO | Pure Cycle Corp | 21,000 | $226 | 0.0% | $12.45 | -17.7% | COM NEW | 746228303 |
| IVZ | Invesco Ltd | 12,865 | $226 | 0.0% | $8.38 | +84.4% | SHS | G491BT108 |
| HOOD | Robinhood Markets Inc | 9,634 | $226 | 0.0% | $19.58 | +7.7% | COM CL A | 770700102 |
| SNA | Snap-on Inc | 773 | $224 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| IBB | iShares Biotechnology ETF | 1,530 | $223 | 0.0% | $135.85 | — | NASDAQ BIOTECH | 464287556 |
| EQT | EQT Corp | 6,066 | $222 | 0.0% | $26.09 | +28.0% | COM | 26884L109 |
| NRG | NRG Energy Inc | 2,436 | $222 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| IDA | IDACORP Inc | 2,139 | $221 | 0.0% | $107.49 | -7.1% | COM | 451107106 |
| ODFL | Old Dominion Freight Line Inc | 1,108 | $220 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| DASH | DoorDash Inc | 1,530 | $218 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| IGF | iShares Global Infrastructure ETF | 4,000 | $218 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| FDS | FactSet Research Systems Inc | 473 | $218 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| XBI | SPDR S&P Biotech ETF | 2,200 | $217 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| LULU | Lululemon Athletica Inc | 801 | $217 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| KNSL | Kinsale Cap Group Inc Com | 466 | $217 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| FLR | Fluor Corp | 4,547 | $217 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| CACI | CACI International Inc | 429 | $216 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| ABNB | Airbnb Inc | 1,701 | $216 | 0.0% | $141.03 | -8.1% | COM CL A | 009066101 |
| IDV | iShares International Select Dividend ETF | 7,100 | $215 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $212 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| MAC | Macerich Co/The | 11,569 | $211 | 0.0% | $7.89 | — | COM | 554382101 |
| DFLV | Dimensional US Large Cap Value ETF | 6,804 | $210 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| INSP | Inspire Medical Systems Inc | 985 | $208 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| DOCU | DocuSign Inc | 3,345 | $208 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| DRI | Darden Restaurants Inc | 1,255 | $206 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| FLUT | Flutter Entertainment PLC | 868 | $206 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| AMTM | Amentum Holdings Inc | 6,384 | $206 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| TFX | Teleflex Inc | 832 | $206 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| POST | Post Holdings Inc | 1,768 | $205 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| ILMN | Illumina Inc | 1,552 | $202 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 14,613 | $196 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| M | Macy's Inc | 12,103 | $190 | 0.0% | $12.32 | +31.8% | COM | 55616P104 |
| PBR | Petroleo Brasileiro SA | 12,272 | $177 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| PSBD | Palmer Square Capital BDC Inc | 10,452 | $170 | 0.0% | $12.79 | +6.0% | COM SHS | 69702V107 |
| — | DoubleLine Income Solutions Fund | 12,150 | $158 | 0.0% | $11.96 | — | COM | 258622109 |
| — | Walgreens Boots Alliance Inc | 17,597 | $158 | 0.0% | $8.96 | — | COM | 931427108 |
| ORANY | Orange SA | 12,661 | $145 | 0.0% | $10.02 | — | SPONSORED ADR | 684060106 |
| NMR | Nomura Holdings Inc | 27,696 | $145 | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| STOK | Stoke Therapeutics Inc | 10,815 | $133 | 0.0% | $6.58 | +115.4% | COM | 86150R107 |
| ASX | ASE Technology Holding Co Ltd | 12,943 | $126 | 0.0% | $8.01 | — | SPONSORED ADR | 00215W100 |
| RLJ | RLJ Lodging Trust | 13,482 | $124 | 0.0% | $7.71 | — | COM | 74965L101 |
| NOK | Nokia Oyj | 27,525 | $120 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 10,000 | $120 | 0.0% | $11.46 | — | COM | 670657105 |
| VOD | Vodafone Group PLC | 11,802 | $118 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| AEG | Aegon Ltd | 15,615 | $100 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| BBD | Banco Bradesco SA | 27,660 | $74 | 0.0% | $3.44 | — | SP ADR PFD NEW | 059460303 |
| ITUB | Itau Unibanco Holding SA | 10,738 | $71 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| WIT | Wipro Ltd | 10,498 | $68 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| — | Nevro Corp | 11,553 | $65 | 0.0% | $61.70 | — | COM | 64157F103 |
| GPMT | Granite Point Mortgage Trust Inc | 20,000 | $63 | 0.0% | $8.66 | — | COM STK | 38741L107 |
| ABEV | Ambev SA | 18,848 | $46 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| GRAB | Grab Holdings Ltd | 11,181 | $42 | 0.0% | $3.29 | +3.7% | CL B | G4124C109 |
| NRGV | Energy Vault Holdings Inc | 40,350 | $39 | 0.0% | $4.54 | -77.8% | COM | 29280W109 |