CIK: 0001384042 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,814,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft CORP | 176,857 | $74,545 | 4.1% | $170.59 | +147.6% | COM | 594918104 |
| NVDA | NVIDIA Corp | 508,549 | $68,293 | 3.8% | $94.03 | +46.5% | COM | 67066G104 |
| PCAR | PACCAR Inc | 569,439 | $59,233 | 3.3% | $92.29 | +12.5% | COM | 693718108 |
| AAPL | Apple Inc | 230,369 | $57,689 | 3.2% | $131.92 | +77.8% | COM | 037833100 |
| GOOG | Alphabet Inc | 214,647 | $40,877 | 2.3% | $116.40 | +50.9% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 49,602 | $38,293 | 2.1% | $335.22 | +145.0% | COM | 532457108 |
| IVV | iShares Core S&P 500 ETF | 64,633 | $38,048 | 2.1% | $350.63 | — | CORE S&P500 ETF | 464287200 |
| OEF | iShares S&P 100 ETF | 124,761 | $36,037 | 2.0% | $163.36 | — | S&P 100 ETF | 464287101 |
| AMZN | Amazon.com Inc | 156,026 | $34,231 | 1.9% | $127.31 | +60.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 127,917 | $30,663 | 1.7% | $120.66 | +89.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 51,495 | $30,180 | 1.7% | $412.28 | — | TR UNIT | 78462F103 |
| FISV | Fiserv Inc | 121,657 | $24,991 | 1.4% | $55.76 | +266.1% | COM | 337738108 |
| USB | US Bancorp | 515,297 | $24,647 | 1.4% | $33.40 | +39.6% | COM NEW | 902973304 |
| UNH | UnitedHealth Group INC | 45,126 | $22,827 | 1.3% | $264.94 | +108.7% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 113,833 | $21,549 | 1.2% | $127.83 | +36.2% | CAP STK CL A | 02079K305 |
| V | Visa INC | 64,417 | $20,358 | 1.1% | $171.92 | +73.5% | COM CL A | 92826C839 |
| IWF | iShares Russell 1000 Growth ETF | 50,067 | $20,106 | 1.1% | $246.92 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | Qualcomm INC | 127,564 | $19,596 | 1.1% | $114.94 | +38.8% | COM | 747525103 |
| HD | Home Depot Inc/The | 49,665 | $19,319 | 1.1% | $95.13 | +317.6% | COM | 437076102 |
| GGG | Graco Inc | 213,387 | $17,986 | 1.0% | $37.05 | +130.0% | COM | 384109104 |
| VTI | Vanguard Total Stock Market ETF | 59,179 | $17,151 | 0.9% | $162.16 | — | TOTAL STK MKT | 922908769 |
| HON | Honeywell International Inc | 67,155 | $15,170 | 0.8% | $78.45 | +159.5% | COM | 438516106 |
| ABT | Abbott Laboratories | 128,938 | $14,584 | 0.8% | $43.44 | +160.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 100,138 | $14,482 | 0.8% | $76.70 | +95.0% | COM | 478160104 |
| AXP | American Express Co | 48,424 | $14,372 | 0.8% | $124.65 | +127.5% | COM | 025816109 |
| VOO | Vanguard S&P 500 ETF | 26,566 | $14,314 | 0.8% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard Information Technology ETF | 21,802 | $13,556 | 0.7% | $306.78 | — | INF TECH ETF | 92204A702 |
| ECL | Ecolab Inc | 55,152 | $12,923 | 0.7% | $96.39 | +154.7% | COM | 278865100 |
| VOTE | Engine NO. 1 Transform 500 ETF | 183,121 | $12,596 | 0.7% | $53.97 | — | TRANSFRM 500 ETF | 29287L106 |
| FAST | Fastenal Co | 170,131 | $12,234 | 0.7% | $11.61 | +228.6% | COM | 311900104 |
| TTC | Toro Co/The | 148,719 | $11,912 | 0.7% | $71.03 | +18.0% | COM | 891092108 |
| META | Meta Platforms Inc | 18,168 | $10,638 | 0.6% | $325.88 | +79.4% | CL A | 30303M102 |
| TECH | Bio-Techne Corp | 147,622 | $10,633 | 0.6% | $66.21 | +10.2% | COM | 09073M104 |
| ACWI | iShares MSCI ACWI ETF | 90,483 | $10,632 | 0.6% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| LNT | Alliant Energy Corp | 167,653 | $9,915 | 0.5% | $48.08 | +21.4% | COM | 018802108 |
| CMG | Chipotle Mexican Grill Inc | 160,230 | $9,662 | 0.5% | $56.10 | +7.4% | COM | 169656105 |
| FRSH | Freshworks Inc | 589,580 | $9,534 | 0.5% | $44.80 | -68.3% | CLASS A COM | 358054104 |
| IJH | iShares Core S&P Mid-Cap ETF | 151,399 | $9,434 | 0.5% | $95.65 | — | CORE S&P MCP ETF | 464287507 |
| PG | Procter & Gamble CO/THE | 55,592 | $9,320 | 0.5% | $73.05 | +126.9% | COM | 742718109 |
| IBM | International Business Machines Corp | 41,675 | $9,161 | 0.5% | $171.43 | +26.2% | COM | 459200101 |
| WFC | Wells Fargo & Co | 129,555 | $9,100 | 0.5% | $27.21 | +145.0% | COM | 949746101 |
| COST | Costco Wholesale Corp | 9,884 | $9,056 | 0.5% | $445.24 | +107.2% | COM | 22160K105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 171,930 | $8,978 | 0.5% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | Berkshire Hathaway Inc | 19,776 | $8,964 | 0.5% | $242.98 | +90.0% | CL B NEW | 084670702 |
| QUAL | iShares MSCI USA Quality Factor ETF | 49,932 | $8,892 | 0.5% | $148.62 | — | USA QUALITY FCTR | 46432F339 |
| VEA | Vanguard FTSE Developed Markets ETF | 185,913 | $8,890 | 0.5% | $44.69 | — | FTSE DEV MKT ETF | 921943858 |
| LFUS | Littelfuse Inc | 37,281 | $8,785 | 0.5% | $205.90 | +21.1% | COM | 537008104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 49,614 | $8,694 | 0.5% | $155.16 | — | S&P 500 EQL WGT | 46137V357 |
| SOLV | Solventum Corp | 131,082 | $8,659 | 0.5% | $60.66 | +15.4% | COM SHS | 83444M101 |
| MSI | Motorola Solutions Inc | 18,364 | $8,488 | 0.5% | $153.66 | +204.9% | COM NEW | 620076307 |
| TSLA | Tesla Inc | 20,801 | $8,400 | 0.5% | $241.99 | +33.0% | COM | 88160R101 |
| IJR | iShares Core S&P Small-Cap ETF | 71,824 | $8,276 | 0.5% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | Broadcom INC | 35,105 | $8,139 | 0.4% | $149.41 | +22.4% | COM | 11135F101 |
| DIS | Walt Disney Co/The | 71,201 | $7,928 | 0.4% | $81.90 | +26.4% | COM DISNEY | 254687106 |
| HRL | Hormel Foods Corp | 245,553 | $7,703 | 0.4% | $26.39 | +13.8% | COM | 440452100 |
| SCHW | Charles Schwab Corp | 102,313 | $7,572 | 0.4% | $40.31 | +83.1% | COM | 808513105 |
| SHW | Sherwin-Williams Co | 22,266 | $7,569 | 0.4% | $243.23 | +51.9% | COM | 824348106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 150,251 | $7,532 | 0.4% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| VZ | Verizon Communications Inc | 186,133 | $7,443 | 0.4% | $34.19 | +15.2% | COM | 92343V104 |
| MDT | Medtronic PLC | 91,573 | $7,315 | 0.4% | $68.07 | +23.2% | SHS | G5960L103 |
| ROK | Rockwell Automation Inc | 24,870 | $7,108 | 0.4% | $245.76 | +12.3% | COM | 773903109 |
| XLF | Financial Select Sector SPDR Fund | 141,765 | $6,852 | 0.4% | $31.66 | — | SBI INT-FINL | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 30,992 | $6,848 | 0.4% | $198.01 | — | RUSSELL 200 ETF | 464287655 |
| ADP | Automatic Data Processing Inc | 23,094 | $6,760 | 0.4% | $195.53 | +47.2% | COM | 053015103 |
| ABBV | AbbVie INC | 35,607 | $6,327 | 0.3% | $97.50 | +82.0% | COM | 00287Y109 |
| TGT | Target Corp | 46,433 | $6,277 | 0.3% | $80.98 | +68.8% | COM | 87612E106 |
| CRM | Salesforce Inc | 18,250 | $6,102 | 0.3% | $204.28 | +55.1% | COM | 79466L302 |
| MRK | Merck & Co Inc | 61,227 | $6,091 | 0.3% | $78.01 | +26.5% | COM | 58933Y105 |
| NVT | nVent Electric PLC | 87,618 | $5,972 | 0.3% | $21.17 | +243.4% | SHS | G6700G107 |
| VT | Vanguard Total World Stock ETF | 50,305 | $5,910 | 0.3% | $94.89 | — | TT WRLD ST ETF | 922042742 |
| VYM | Vanguard High Dividend Yield ETF | 46,061 | $5,877 | 0.3% | $79.16 | — | HIGH DIV YLD | 921946406 |
| BMI | Badger Meter Inc | 27,275 | $5,786 | 0.3% | $26.46 | +716.0% | COM | 056525108 |
| VV | Vanguard Large-Cap ETF | 21,363 | $5,762 | 0.3% | $179.58 | — | LARGE CAP ETF | 922908637 |
| ENTG | Entegris Inc | 55,825 | $5,530 | 0.3% | $99.54 | +5.3% | COM | 29362U104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 124,989 | $5,505 | 0.3% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | iShares S&P 500 Growth ETF | 54,081 | $5,491 | 0.3% | $84.45 | — | S&P GRWT ETF | 464287309 |
| FUL | HB Fuller Co | 79,267 | $5,349 | 0.3% | $49.02 | +50.1% | COM | 359694106 |
| IEFA | iShares Core MSCI EAFE ETF | 75,233 | $5,287 | 0.3% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PepsiCo Inc | 34,617 | $5,264 | 0.3% | $120.11 | +30.3% | COM | 713448108 |
| IWD | iShares Russell 1000 Value ETF | 27,822 | $5,151 | 0.3% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | iShares MSCI EAFE Value ETF | 97,133 | $5,097 | 0.3% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| VXUS | Vanguard Total International Stock ETF | 85,244 | $5,023 | 0.3% | $61.79 | — | VG TL INTL STK F | 921909768 |
| MA | Mastercard Inc | 9,494 | $4,999 | 0.3% | $255.60 | +101.4% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 19,132 | $4,987 | 0.3% | $244.15 | +17.2% | COM | 031162100 |
| IVE | iShares S&P 500 Value ETF | 25,907 | $4,945 | 0.3% | $128.82 | — | S&P VAL ETF | 464287408 |
| TXN | Texas Instruments Inc | 25,862 | $4,849 | 0.3% | $144.02 | +34.1% | COM | 882508104 |
| DCI | Donaldson Co Inc | 71,288 | $4,801 | 0.3% | $30.10 | +139.9% | COM | 257651109 |
| PFG | Principal Financial Group Inc | 61,342 | $4,748 | 0.3% | $28.67 | +181.3% | COM | 74251V102 |
| MCD | McDonald's CORP | 16,340 | $4,737 | 0.3% | $154.32 | +88.1% | COM | 580135101 |
| LOW | Lowe's Companies Inc | 19,062 | $4,704 | 0.3% | $182.10 | +43.6% | COM | 548661107 |
| WMT | Walmart Inc | 51,517 | $4,655 | 0.3% | $49.65 | +72.8% | COM | 931142103 |
| IWR | iShares Russell Mid-Cap ETF | 52,599 | $4,650 | 0.3% | $80.60 | — | RUS MID CAP ETF | 464287499 |
| VTV | Vanguard Value ETF | 27,052 | $4,580 | 0.3% | $122.75 | — | VALUE ETF | 922908744 |
| TNC | Tennant Co | 55,975 | $4,564 | 0.3% | $66.04 | +31.0% | COM | 880345103 |
| CHRW | CH Robinson Worldwide Inc | 43,660 | $4,511 | 0.2% | $51.89 | +102.1% | COM NEW | 12541W209 |
| ORCL | Oracle CORP | 25,352 | $4,225 | 0.2% | $71.41 | +146.3% | COM | 68389X105 |
| EFG | iShares MSCI EAFE Growth ETF | 43,250 | $4,188 | 0.2% | $81.72 | — | EAFE GRWTH ETF | 464288885 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 54,174 | $4,183 | 0.2% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| RTX | RTX Corp | 35,681 | $4,129 | 0.2% | $93.18 | +26.9% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 66,920 | $3,962 | 0.2% | $34.27 | +61.6% | COM | 17275R102 |
| DD | DuPont de Nemours Inc | 51,847 | $3,953 | 0.2% | $32.90 | +2.9% | COM | 26614N102 |
| UPS | United Parcel Service Inc | 31,031 | $3,913 | 0.2% | $77.11 | +58.7% | CL B | 911312106 |
| NEE | NextEra Energy Inc | 54,348 | $3,896 | 0.2% | $68.96 | +8.8% | COM | 65339F101 |
| BAC | Bank of America Corp | 87,646 | $3,852 | 0.2% | $26.33 | +62.7% | COM | 060505104 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,433 | $3,819 | 0.2% | $261.54 | — | 500 GRTH IDX F | 921932505 |
| NFLX | Netflix Inc | 4,272 | $3,808 | 0.2% | $46.41 | +77.4% | COM | 64110L106 |
| ADBE | Adobe Inc | 8,263 | $3,674 | 0.2% | $340.18 | +45.5% | COM | 00724F101 |
| VUG | Vanguard Growth ETF | 8,944 | $3,671 | 0.2% | $187.40 | — | GROWTH ETF | 922908736 |
| EFA | iShares MSCI EAFE ETF | 47,042 | $3,557 | 0.2% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| XLV | Health Care Select Sector SPDR Fund | 25,247 | $3,473 | 0.2% | $115.89 | — | SBI HEALTHCARE | 81369Y209 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 49,076 | $3,464 | 0.2% | $63.76 | — | BETABUILDERS CDA | 46641Q225 |
| BXSL | Blackstone Secured Lending Fund | 106,961 | $3,456 | 0.2% | $17.74 | +54.8% | COMMON STOCK | 09261X102 |
| GOVT | iShares U.S. Treasury Bond ETF | 147,750 | $3,395 | 0.2% | $23.21 | — | US TREAS BD ETF | 46429B267 |
| VEU | Vanguard FTSE All-World ex-US ETF | 56,952 | $3,270 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| SYY | Sysco Corp | 41,741 | $3,192 | 0.2% | $60.48 | +22.3% | COM | 871829107 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 54,743 | $3,175 | 0.2% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| COP | ConocoPhillips | 31,566 | $3,130 | 0.2% | $97.49 | +4.9% | COM | 20825C104 |
| VIG | Vanguard Dividend Appreciation ETF | 15,897 | $3,113 | 0.2% | $182.29 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 28,532 | $3,069 | 0.2% | $78.24 | +43.6% | COM | 30231G102 |
| VLUE | iShares MSCI USA Value Factor ETF | 28,675 | $3,028 | 0.2% | $103.21 | — | MSCI USA VALUE | 46432F388 |
| AMD | Advanced Micro Devices Inc | 24,931 | $3,011 | 0.2% | $119.78 | +20.1% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 16,530 | $3,008 | 0.2% | $149.66 | +26.2% | COM | 697435105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 13,274 | $2,978 | 0.2% | $186.56 | — | SBI CONS DISCR | 81369Y407 |
| WK | Workiva Inc | 27,170 | $2,975 | 0.2% | $81.92 | +12.5% | COM CL A | 98139A105 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 78,557 | $2,916 | 0.2% | $36.90 | — | MSCI INTL QUALTY | 46434V456 |
| ACN | Accenture PLC | 8,185 | $2,879 | 0.2% | $214.12 | +65.7% | SHS CLASS A | G1151C101 |
| XLI | Industrial Select Sector SPDR Fund | 21,766 | $2,868 | 0.2% | $99.09 | — | SBI INT-INDS | 81369Y704 |
| CVX | Chevron CORP | 19,298 | $2,795 | 0.2% | $90.46 | +60.8% | COM | 166764100 |
| NVO | Novo Nordisk A/S | 31,494 | $2,709 | 0.1% | $85.22 | — | ADR | 670100205 |
| CAT | Caterpillar Inc | 7,453 | $2,704 | 0.1% | $120.67 | +216.4% | COM | 149123101 |
| AMP | Ameriprise Financial Inc | 5,069 | $2,699 | 0.1% | $409.50 | +28.5% | COM | 03076C106 |
| VB | Vanguard Small-Cap ETF | 11,162 | $2,682 | 0.1% | $165.20 | — | SMALL CP ETF | 922908751 |
| MMM | 3M Co | 20,685 | $2,670 | 0.1% | $100.49 | +27.8% | COM | 88579Y101 |
| CTVA | Corteva Inc | 46,292 | $2,637 | 0.1% | $54.58 | +7.0% | COM | 22052L104 |
| PGR | Progressive Corp | 10,900 | $2,612 | 0.1% | $158.00 | +46.8% | COM | 743315103 |
| ISRG | Intuitive Surgical Inc | 4,931 | $2,574 | 0.1% | $358.09 | +45.5% | COM NEW | 46120E602 |
| IEUR | iShares Core MSCI Europe ETF | 47,355 | $2,556 | 0.1% | $49.46 | — | CORE MSCI EURO | 46434V738 |
| ASML | ASML Holding NV | 3,623 | $2,511 | 0.1% | $343.52 | — | N Y REGISTRY SHS | N07059210 |
| DHR | Danaher Corp | 10,876 | $2,497 | 0.1% | $149.60 | +63.1% | COM | 235851102 |
| SAP | SAP SE | 9,992 | $2,460 | 0.1% | $122.63 | — | SPON ADR | 803054204 |
| PIPR | Piper Sandler Cos | 8,158 | $2,447 | 0.1% | $216.24 | +43.9% | COM | 724078100 |
| BLK | Blackrock Inc | 2,376 | $2,436 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TMO | Thermo Fisher Scientific Inc | 4,602 | $2,394 | 0.1% | $383.95 | +42.6% | COM | 883556102 |
| MRVL | Marvell Technology Inc | 21,646 | $2,391 | 0.1% | $58.13 | +59.1% | COM | 573874104 |
| EMR | Emerson Electric Co | 19,274 | $2,389 | 0.1% | $55.59 | +114.1% | COM | 291011104 |
| NOW | ServiceNow Inc | 2,252 | $2,387 | 0.1% | $129.05 | +57.0% | COM | 81762P102 |
| IWO | iShares Russell 2000 Growth ETF | 8,240 | $2,372 | 0.1% | $226.61 | — | RUS 2000 GRW ETF | 464287648 |
| MAR | Marriott International Inc/MD | 8,480 | $2,365 | 0.1% | $190.28 | +42.7% | CL A | 571903202 |
| DOW | Dow Inc | 58,783 | $2,359 | 0.1% | $46.31 | -7.3% | COM | 260557103 |
| ITW | Illinois Tool Works Inc | 9,301 | $2,358 | 0.1% | $168.02 | +53.2% | COM | 452308109 |
| AZN | AstraZeneca PLC | 35,300 | $2,313 | 0.1% | $61.67 | — | SPONSORED ADR | 046353108 |
| UNP | Union Pacific Corp | 10,073 | $2,297 | 0.1% | $142.72 | +61.3% | COM | 907818108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 47,000 | $2,276 | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 29,002 | $2,208 | 0.1% | $71.71 | — | ESG MSCI EAFE | 46435G516 |
| IWN | iShares Russell 2000 Value ETF | 13,283 | $2,181 | 0.1% | $135.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | iShares Russell 1000 ETF | 6,737 | $2,170 | 0.1% | $230.12 | — | RUS 1000 ETF | 464287622 |
| INTC | Intel Corp | 107,926 | $2,164 | 0.1% | $23.65 | -4.7% | COM | 458140100 |
| VOX | Vanguard Communication Services ETF | 13,687 | $2,121 | 0.1% | $101.55 | — | COMM SRVC ETF | 92204A884 |
| LIN | Linde PLC | 5,023 | $2,103 | 0.1% | $350.00 | +28.2% | SHS | G54950103 |
| NKE | NIKE Inc | 27,738 | $2,099 | 0.1% | $79.21 | -3.4% | CL B | 654106103 |
| IWV | iShares Russell 3000 ETF | 6,276 | $2,098 | 0.1% | $279.65 | — | RUSSELL 3000 ETF | 464287689 |
| KO | Coca-Cola Co | 32,783 | $2,041 | 0.1% | $52.25 | +20.7% | COM | 191216100 |
| — | Movano Inc | 375,338 | $2,027 | 0.1% | $5.40 | — | COM NEW | 62459M206 |
| ETN | Eaton Corp PLC | 6,089 | $2,021 | 0.1% | $180.53 | +92.3% | SHS | G29183103 |
| SYK | Stryker CORP | 5,554 | $2,000 | 0.1% | $276.08 | +32.7% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co | 35,288 | $1,996 | 0.1% | $41.15 | +27.8% | COM | 110122108 |
| VNQ | Vanguard Real Estate ETF | 22,171 | $1,975 | 0.1% | $86.06 | — | REIT ETF | 922908553 |
| PFE | Pfizer Inc | 73,159 | $1,941 | 0.1% | $22.41 | +12.1% | COM | 717081103 |
| MU | Micron Technology Inc | 22,888 | $1,926 | 0.1% | $93.79 | +8.0% | COM | 595112103 |
| PSX | Phillips 66 | 16,827 | $1,917 | 0.1% | $117.76 | +3.6% | COM | 718546104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 24,126 | $1,897 | 0.1% | $81.69 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | Comcast Corp | 50,263 | $1,886 | 0.1% | $34.66 | +15.4% | CL A | 20030N101 |
| VO | Vanguard Mid-Cap ETF | 7,113 | $1,879 | 0.1% | $185.46 | — | MID CAP ETF | 922908629 |
| MS | Morgan Stanley | 14,706 | $1,849 | 0.1% | $58.06 | +105.8% | COM NEW | 617446448 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 33,237 | $1,842 | 0.1% | $53.72 | — | BETABUILDERS EUR | 46641Q191 |
| ULTA | Ulta Beauty Inc | 4,179 | $1,818 | 0.1% | $469.00 | -17.4% | COM | 90384S303 |
| DE | Deere & Co | 4,274 | $1,811 | 0.1% | $245.84 | +68.4% | COM | 244199105 |
| SPGI | S&P Global Inc | 3,591 | $1,788 | 0.1% | $289.42 | +73.8% | COM | 78409V104 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 32,933 | $1,786 | 0.1% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| INTU | Intuit Inc | 2,834 | $1,781 | 0.1% | $458.06 | +38.6% | COM | 461202103 |
| CTAS | Cintas Corp | 9,724 | $1,777 | 0.1% | $161.89 | +28.7% | COM | 172908105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,522 | $1,764 | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | iShares National Muni Bond ETF | 16,266 | $1,733 | 0.1% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| GS | Goldman Sachs Group Inc/The | 2,927 | $1,676 | 0.1% | $307.08 | +77.4% | COM | 38141G104 |
| APD | Air Products and Chemicals Inc | 5,664 | $1,643 | 0.1% | $210.62 | +44.3% | COM | 009158106 |
| HWKN | Hawkins Inc | 13,340 | $1,636 | 0.1% | $25.11 | +402.4% | COM | 420261109 |
| CDNS | Cadence Design Systems INC | 5,402 | $1,623 | 0.1% | $267.92 | +8.5% | COM | 127387108 |
| CB | Chubb Ltd | 5,870 | $1,622 | 0.1% | $187.17 | +50.3% | COM | H1467J104 |
| KHC | Kraft Heinz Co/The | 52,640 | $1,617 | 0.1% | $29.88 | +2.6% | COM | 500754106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,127 | $1,605 | 0.1% | $80.98 | — | SPONSORED ADR | 874039100 |
| QQQ | Invesco QQQ Trust Series 1 | 3,130 | $1,600 | 0.1% | $346.05 | — | COM | 46090E103 |
| XLE | Energy Select Sector SPDR Fund | 18,554 | $1,589 | 0.1% | $75.76 | — | ENERGY | 81369Y506 |
| SBUX | Starbucks Corp | 17,401 | $1,588 | 0.1% | $63.86 | +47.1% | COM | 855244109 |
| ROP | Roper Technologies Inc | 3,028 | $1,574 | 0.1% | $352.95 | +54.2% | COM | 776696106 |
| XLK | Technology Select Sector SPDR Fund | 6,757 | $1,571 | 0.1% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| NVS | Novartis AG | 16,138 | $1,570 | 0.1% | $89.15 | — | SPONSORED ADR | 66987V109 |
| CL | Colgate-Palmolive Co | 17,163 | $1,560 | 0.1% | $93.84 | -0.8% | COM | 194162103 |
| MBB | iShares MBS ETF | 16,787 | $1,539 | 0.1% | $100.13 | — | MBS ETF | 464288588 |
| TMUS | T-Mobile US INC | 6,951 | $1,534 | 0.1% | $133.14 | +67.8% | COM | 872590104 |
| NMFC | New Mountain Finance Corp | 135,462 | $1,525 | 0.1% | $9.92 | 0.0% | COM | 647551100 |
| CHD | Church & Dwight Co Inc | 14,532 | $1,522 | 0.1% | $55.13 | +88.7% | COM | 171340102 |
| AMT | American Tower Corp | 8,058 | $1,478 | 0.1% | $159.00 | +24.7% | COM | 03027X100 |
| VIS | Vanguard Industrials ETF | 5,742 | $1,461 | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 14,395 | $1,444 | 0.1% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SONY | Sony Group Corp | 68,235 | $1,444 | 0.1% | $31.97 | — | SPONSORED ADR | 835699307 |
| TT | Trane Technologies PLC | 3,817 | $1,410 | 0.1% | $235.24 | +67.3% | SHS | G8994E103 |
| ANET | Arista Networks INC | 12,647 | $1,398 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 21,420 | $1,381 | 0.1% | $60.30 | — | CORE MSCI INTL | 46435G326 |
| TXRH | Texas Roadhouse Inc | 7,536 | $1,360 | 0.1% | $165.19 | +11.9% | COM | 882681109 |
| PLD | Prologis Inc | 12,827 | $1,356 | 0.1% | $95.27 | +15.6% | COM | 74340W103 |
| NDSN | Nordson Corp | 6,434 | $1,346 | 0.1% | $126.30 | +92.1% | COM | 655663102 |
| NSC | Norfolk Southern Corp | 5,678 | $1,333 | 0.1% | $174.09 | +42.7% | COM | 655844108 |
| AON | Aon PLC | 3,708 | $1,332 | 0.1% | $243.73 | +49.9% | SHS CLASS A | G0403H108 |
| WM | Waste Management Inc | 6,532 | $1,318 | 0.1% | $63.17 | +234.2% | COM | 94106L109 |
| — | Unilever PLC | 22,872 | $1,297 | 0.1% | $54.55 | — | SPON ADR NEW | 904767704 |
| PM | Philip Morris International Inc | 10,689 | $1,286 | 0.1% | $91.40 | +31.9% | COM | 718172109 |
| TM | Toyota Motor Corp | 6,575 | $1,280 | 0.1% | $139.44 | — | SP ADR REP2COM | 892331307 |
| BSX | Boston Scientific Corp | 14,214 | $1,270 | 0.1% | $48.64 | +81.0% | COM | 101137107 |
| GILD | Gilead Sciences Inc | 13,743 | $1,269 | 0.1% | $61.53 | +41.4% | COM | 375558103 |
| QQQM | Invesco Nasdaq 100 ETF | 6,027 | $1,268 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| SCHF | Schwab International Equity ETF | 68,494 | $1,267 | 0.1% | $24.96 | — | INTL EQTY ETF | 808524805 |
| MRSH | Marsh & Mclennan Companies Inc | 5,953 | $1,264 | 0.1% | $141.07 | +54.4% | COM | 571748102 |
| ELV | Elevance Health Inc | 3,381 | $1,247 | 0.1% | $265.43 | +54.2% | COM | 036752103 |
| ADI | Analog Devices Inc | 5,784 | $1,229 | 0.1% | $177.45 | +22.2% | COM | 032654105 |
| EWJ | iShares MSCI Japan ETF | 18,290 | $1,227 | 0.1% | $61.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ICE | Intercontinental Exchange Inc | 8,204 | $1,222 | 0.1% | $92.68 | +68.6% | COM | 45866F104 |
| BA | Boeing Co | 6,901 | $1,221 | 0.1% | $183.54 | -14.5% | COM | 097023105 |
| GNRC | Generac Holdings Inc | 7,801 | $1,210 | 0.1% | $116.77 | +47.9% | COM | 368736104 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1,201 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| ORLY | O'Reilly Automotive Inc | 1,010 | $1,198 | 0.1% | $49.45 | +63.0% | COM | 67103H107 |
| GIS | General Mills Inc | 18,750 | $1,196 | 0.1% | $37.03 | +73.0% | COM | 370334104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 13,315 | $1,182 | 0.1% | $79.73 | — | MIN VOL USA ETF | 46429B697 |
| AMAT | Applied Materials Inc | 7,230 | $1,176 | 0.1% | $123.60 | +45.0% | COM | 038222105 |
| NXPI | NXP Semiconductors NV | 5,636 | $1,171 | 0.1% | $137.49 | +61.9% | COM | N6596X109 |
| HSBC | HSBC Holdings PLC | 23,597 | $1,167 | 0.1% | $31.61 | — | SPON ADR NEW | 404280406 |
| SNY | Sanofi SA | 24,123 | $1,163 | 0.1% | $45.05 | — | SPONSORED ADR | 80105N105 |
| VGK | Vanguard FTSE Europe ETF | 18,209 | $1,156 | 0.1% | $56.37 | — | FTSE EUROPE ETF | 922042874 |
| DSI | iShares MSCI KLD 400 Social ETF | 10,436 | $1,151 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| TRV | Travelers Cos Inc/The | 4,741 | $1,142 | 0.1% | $152.22 | +60.9% | COM | 89417E109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,004 | $1,141 | 0.1% | $381.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $1,120 | 0.1% | $93.20 | — | US LARGECAP DIVD | 97717W307 |
| AZO | AutoZone Inc | 349 | $1,117 | 0.1% | $1688.70 | +87.5% | COM | 053332102 |
| AMSC | American Superconductor Corp | 45,300 | $1,116 | 0.1% | $27.58 | 0.0% | SHS NEW | 030111207 |
| T | AT&T Inc | 48,567 | $1,106 | 0.1% | $16.32 | +31.8% | COM | 00206R102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 76,257 | $1,105 | 0.1% | $6.84 | — | SPONSORED ADR | 86562M209 |
| UBER | Uber Technologies Inc | 18,264 | $1,102 | 0.1% | $36.71 | +94.5% | COM | 90353T100 |
| TJX | TJX Companies Inc | 9,103 | $1,100 | 0.1% | $53.98 | +118.1% | COM | 872540109 |
| FDX | FedEx Corp | 3,874 | $1,090 | 0.1% | $208.39 | +30.4% | COM | 31428X106 |
| GEV | GE Vernova Inc | 3,313 | $1,090 | 0.1% | $166.51 | +87.3% | COM | 36828A101 |
| PNC | PNC Financial Services Group Inc | 5,615 | $1,083 | 0.1% | $101.15 | +87.2% | COM | 693475105 |
| VTWO | Vanguard Russell 2000 ETF | 12,067 | $1,078 | 0.1% | $95.83 | — | VNG RUS2000IDX | 92206C664 |
| XLC | Communication Services Select Sector SPDR Fund | 11,050 | $1,070 | 0.1% | $60.81 | — | COMMUNICATION | 81369Y852 |
| BKNG | Booking Hldgs Inc | 215 | $1,068 | 0.1% | $2641.44 | +80.4% | COM | 09857L108 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 46,458 | $1,060 | 0.1% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 26,150 | $1,055 | 0.1% | $39.35 | — | FTSE RAFI 1000 | 46137V613 |
| AJG | Arthur J Gallagher & Co | 3,670 | $1,042 | 0.1% | $207.87 | +38.6% | COM | 363576109 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 23,586 | $1,038 | 0.1% | $46.05 | — | PACER US SMALL | 69374H857 |
| CASY | Casey's General Stores Inc | 2,616 | $1,037 | 0.1% | $303.17 | +32.1% | COM | 147528103 |
| JMUB | JPMorgan Municipal ETF | 20,510 | $1,029 | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| VRTX | Vertex Pharmaceuticals Inc | 2,554 | $1,028 | 0.1% | $295.91 | +56.6% | COM | 92532F100 |
| COWZ | Pacer US Cash Cows 100 ETF | 18,060 | $1,020 | 0.1% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| TDG | TransDigm Group Inc | 803 | $1,018 | 0.1% | $788.80 | +55.9% | COM | 893641100 |
| J | Jacobs Solutions Inc | 7,593 | $1,015 | 0.1% | $102.47 | +33.0% | COM | 46982L108 |
| CME | CME Group Inc | 4,315 | $1,002 | 0.1% | $117.53 | +86.9% | COM | 12572Q105 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 42,938 | $1,001 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| VHT | Vanguard Health Care ETF | 3,941 | $1,000 | 0.1% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| IUSG | iShares Core S&P U.S. Growth ETF | 7,100 | $989 | 0.1% | $131.91 | — | CORE S&P US GWT | 464287671 |
| MCK | McKesson Corp | 1,711 | $975 | 0.1% | $424.21 | +31.4% | COM | 58155Q103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 27,816 | $967 | 0.1% | $33.07 | — | HDG MSCI EAFE | 46434V803 |
| BSV | Vanguard Short-Term Bond ETF | 12,500 | $966 | 0.1% | $76.39 | — | SHORT TRM BOND | 921937827 |
| XEL | Xcel Energy Inc | 14,230 | $961 | 0.1% | $33.04 | +95.0% | COM | 98389B100 |
| GLW | Corning Inc | 19,990 | $950 | 0.1% | $28.93 | +60.2% | COM | 219350105 |
| WEC | Wec Energy Group Inc | 10,070 | $947 | 0.1% | $90.86 | +2.8% | COM | 92939U106 |
| VFH | Vanguard Financials ETF | 8,000 | $945 | 0.1% | $85.50 | — | FINANCIALS ETF | 92204A405 |
| DFUV | Dimensional US Marketwide Value ETF | 22,680 | $928 | 0.1% | $33.93 | — | US MKTWIDE VALUE | 25434V724 |
| SCHA | Schwab US Small-Cap ETF | 35,600 | $921 | 0.1% | $39.05 | — | US SML CAP ETF | 808524607 |
| GVA | Granite Construction Inc | 10,376 | $910 | 0.1% | $25.38 | +255.1% | COM | 387328107 |
| MDLZ | Mondelez International Inc | 15,063 | $900 | 0.0% | $44.07 | +44.4% | CL A | 609207105 |
| APH | Amphenol Corp | 12,933 | $898 | 0.0% | $52.19 | +32.9% | CL A | 032095101 |
| KLAC | KLA Corp | 1,422 | $896 | 0.0% | $513.77 | +30.2% | COM NEW | 482480100 |
| LRCX | Lam Research Corp | 12,352 | $892 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SHEL | SHELL ADR EACH REP 2 ORD | 14,238 | $892 | 0.0% | $56.64 | — | SPON ADS | 780259305 |
| ALK | Alaska Air Group Inc | 13,736 | $889 | 0.0% | $46.65 | +12.7% | COM | 011659109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14,608 | $887 | 0.0% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| DFIV | Dimensional International Value ETF | 24,994 | $887 | 0.0% | $33.36 | — | INTERNATNAL VAL | 25434V807 |
| HYD | VanEck High Yield Muni ETF | 17,082 | $887 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 31,040 | $865 | 0.0% | $37.51 | — | US LCAP GR ETF | 808524300 |
| PYPL | PayPal Holdings INC | 10,127 | $864 | 0.0% | $91.35 | -8.2% | COM | 70450Y103 |
| KKR | KKR & Co Inc | 5,798 | $858 | 0.0% | $90.27 | +61.5% | COM | 48251W104 |
| D | Dominion Resources Inc | 15,581 | $839 | 0.0% | $47.64 | +13.4% | COM | 25746U109 |
| BX | Blackstone Inc | 4,848 | $836 | 0.0% | $128.55 | +31.3% | COM | 09260D107 |
| VDC | Vanguard Consumer Staples ETF | 3,950 | $835 | 0.0% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| NDAQ | Nasdaq Inc | 10,704 | $828 | 0.0% | $58.72 | +29.8% | COM | 631103108 |
| EQIX | Equinix Inc | 871 | $821 | 0.0% | $669.63 | +34.0% | COM | 29444U700 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 27,462 | $816 | 0.0% | $38.94 | — | SCHWAB FDT US SC | 808524763 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 8,386 | $813 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 23,782 | $812 | 0.0% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 7,082 | $811 | 0.0% | $102.36 | — | FTSE SMCAP ETF | 922042718 |
| RSG | Republic Services Inc | 4,004 | $806 | 0.0% | $169.94 | +20.2% | COM | 760759100 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 19,035 | $800 | 0.0% | $31.48 | — | ESG MSCI USA SML | 46435U663 |
| OKE | ONEOK Inc | 7,929 | $796 | 0.0% | $61.96 | +56.3% | COM | 682680103 |
| BP | BP PLC | 26,925 | $796 | 0.0% | $32.42 | — | SPONSORED ADR | 055622104 |
| CHKP | Check Point Software Technologies Ltd | 4,228 | $789 | 0.0% | $120.75 | +56.0% | ORD | M22465104 |
| GD | General Dynamics Corp | 2,987 | $787 | 0.0% | $235.38 | +19.8% | COM | 369550108 |
| BBY | Best Buy Co Inc | 9,141 | $784 | 0.0% | $69.20 | +24.0% | COM | 086516101 |
| VBR | Vanguard Small-Cap Value ETF | 3,956 | $784 | 0.0% | $153.68 | — | SM CP VAL ETF | 922908611 |
| CI | Cigna Group/The | 2,833 | $782 | 0.0% | $267.19 | +16.5% | COM | 125523100 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 14,230 | $781 | 0.0% | $50.33 | — | BETABULDRS JAPAN | 46641Q217 |
| ADSK | Autodesk Inc | 2,636 | $779 | 0.0% | $204.55 | +44.4% | COM | 052769106 |
| LMT | Lockheed Martin Corp | 1,586 | $771 | 0.0% | $416.73 | +26.5% | COM | 539830109 |
| HLT | Hilton Worldwide Holdings Inc | 3,114 | $770 | 0.0% | $140.95 | +73.2% | COM | 43300A203 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 13,829 | $767 | 0.0% | $56.38 | — | MSCI EMRG CHN | 46434G764 |
| A | Agilent Technologies Inc | 5,707 | $767 | 0.0% | $86.55 | +57.0% | COM | 00846U101 |
| GE | GE Aerospace Com | 4,538 | $757 | 0.0% | $98.42 | +80.0% | COM NEW | 369604301 |
| LH | Labcorp Holdings Inc | 3,296 | $756 | 0.0% | $199.96 | +13.3% | COM SHSH | 504922105 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 64,457 | $755 | 0.0% | $4.92 | — | SPONSORED ADS | 606822104 |
| HSY | Hershey Co/The | 4,412 | $747 | 0.0% | $188.57 | -8.3% | COM | 427866108 |
| RELX | RELX PLC | 16,283 | $740 | 0.0% | $31.89 | — | SPONSORED ADR | 759530108 |
| EXPD | Expeditors International of Washington Inc | 6,617 | $733 | 0.0% | $90.19 | +30.2% | COM | 302130109 |
| DVY | iShares Select Dividend ETF | 5,580 | $733 | 0.0% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| VPL | Vanguard FTSE Pacific ETF | 10,094 | $717 | 0.0% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| DLR | Digital Realty Trust INC | 4,018 | $713 | 0.0% | $101.21 | +69.2% | COM | 253868103 |
| SPG | Simon Property Group Inc | 4,090 | $704 | 0.0% | $108.15 | +53.1% | COM | 828806109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 8,800 | $704 | 0.0% | $80.72 | — | INTL DVD ETF | 921946810 |
| NOC | Northrop Grumman Corp | 1,499 | $703 | 0.0% | $406.05 | +21.4% | COM | 666807102 |
| MCO | Moody's Corp | 1,471 | $696 | 0.0% | $306.13 | +54.6% | COM | 615369105 |
| RACE | Ferrari NV | 1,624 | $690 | 0.0% | $265.04 | +70.2% | COM | N3167Y103 |
| SO | Southern Co | 8,380 | $690 | 0.0% | $68.88 | +22.7% | COM | 842587107 |
| PH | Parker Hannifin Corp | 1,083 | $689 | 0.0% | $346.34 | +89.2% | COM | 701094104 |
| CPRT | Copart Inc | 11,995 | $688 | 0.0% | $45.10 | +26.3% | COM | 217204106 |
| DFAT | Dimensional US Targeted Value ETF | 12,251 | $682 | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| BRK/A | Berkshire Hathaway Inc | 1 | $681 | 0.0% | $199512.94 | +247.1% | CL A NEW | 084670108 |
| CRWD | Crowdstrike Holdings Inc | 1,974 | $675 | 0.0% | $254.73 | +30.5% | CL A | 22788C105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,364 | $675 | 0.0% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| GMUN | Goldman Sachs Community Municipal Bond ETF | 13,512 | $666 | 0.0% | $49.19 | — | COMMUNITY MUNI | 38149W663 |
| HPQ | HP Inc | 20,384 | $665 | 0.0% | $17.56 | +94.7% | COM | 40434L105 |
| EWC | iShares MSCI Canada ETF | 16,444 | $663 | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| LHX | L3Harris Technologies Inc | 3,134 | $659 | 0.0% | $185.78 | +26.3% | COM | 502431109 |
| CARR | Carrier Global Corp | 9,629 | $657 | 0.0% | $28.36 | +162.3% | COM | 14448C104 |
| BR | Broadridge Financial Solutions Inc | 2,882 | $652 | 0.0% | $192.21 | +14.4% | COM | 11133T103 |
| ING | ING Groep NV | 41,553 | $651 | 0.0% | $8.95 | — | SPONSORED ADR | 456837103 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $647 | 0.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| DEO | Diageo PLC | 5,066 | $644 | 0.0% | $144.79 | — | SPON ADR NEW | 25243Q205 |
| OTIS | Otis Worldwide Corp | 6,945 | $643 | 0.0% | $88.70 | +10.8% | COM | 68902V107 |
| ZTS | Zoetis INC | 3,927 | $640 | 0.0% | $122.12 | +44.4% | CL A | 98978V103 |
| FTNT | Fortinet Inc | 6,748 | $638 | 0.0% | $68.13 | +30.5% | COM | 34959E109 |
| SUB | iShares Short-Term National Muni Bond ETF | 6,027 | $636 | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| EPD | Enterprise Products Partners LP | 20,219 | $634 | 0.0% | $40.06 | — | COM | 293792107 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $626 | 0.0% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $623 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| UBS | UBS Group AG | 20,544 | $623 | 0.0% | $17.70 | +79.0% | SHS | H42097107 |
| GEHC | GE HealthCare Technologies Inc | 7,966 | $623 | 0.0% | $74.69 | +13.6% | COMMON STOCK | 36266G107 |
| DUK | Duke Energy Corp | 5,719 | $616 | 0.0% | $85.54 | +27.2% | COM | 26441C204 |
| ALL | Allstate Corp/The | 3,194 | $616 | 0.0% | $148.81 | +27.6% | COM | 020002101 |
| PRU | Prudential Financial Inc | 5,189 | $615 | 0.0% | $65.31 | +78.7% | COM | 744320102 |
| SNPS | Synopsys Inc | 1,266 | $614 | 0.0% | $528.55 | -1.1% | COM | 871607107 |
| KVUE | Kenvue INC | 28,728 | $613 | 0.0% | $19.60 | +10.6% | COM | 49177J102 |
| CCI | Crown Castle Inc | 6,689 | $607 | 0.0% | $100.84 | -2.7% | COM | 22822V101 |
| BDX | Becton Dickinson and Co | 2,642 | $599 | 0.0% | $199.70 | +12.8% | COM | 075887109 |
| MPC | Marathon Petroleum Corp | 4,291 | $599 | 0.0% | $95.63 | +55.6% | COM | 56585A102 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $593 | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 25,065 | $592 | 0.0% | $25.26 | — | NATL AMT MUNI | 46138E537 |
| SYLD | Cambria Shareholder Yield ETF | 8,620 | $590 | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,616 | $589 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 16,000 | $589 | 0.0% | $37.45 | — | BROAD USD HIGH | 46435U853 |
| BMO | Bank of Montreal | 6,062 | $588 | 0.0% | $44.91 | +102.7% | COM | 063671101 |
| DELL | Dell Technologies Inc | 5,100 | $588 | 0.0% | $120.42 | +2.3% | CL C | 24703L202 |
| NWG | Natwest Group Adr Rep 2 Ord | 57,699 | $587 | 0.0% | $5.21 | — | SPONS ADR | 639057207 |
| CSX | CSX Corp | 18,136 | $585 | 0.0% | $29.46 | +14.3% | COM | 126408103 |
| WY | Weyerhaeuser Co | 20,481 | $577 | 0.0% | $21.64 | +39.0% | COM NEW | 962166104 |
| WELL | Welltower Inc | 4,538 | $572 | 0.0% | $74.39 | +73.0% | COM | 95040Q104 |
| DFEV | Dimensional Emerging Markets Value ETF | 21,719 | $569 | 0.0% | $24.70 | — | EMERGING MKTS VA | 25434V740 |
| SYF | Synchrony Financial | 8,741 | $568 | 0.0% | $28.82 | +108.4% | COM | 87165B103 |
| PLTR | Palantir Technologies Inc | 7,411 | $560 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| BND | Vanguard Total Bond Market ETF | 7,761 | $558 | 0.0% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $555 | 0.0% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $551 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TTD | Trade Desk Inc/The | 4,678 | $550 | 0.0% | $88.31 | +40.1% | COM CL A | 88339J105 |
| DFLV | Dimensional US Large Cap Value ETF | 18,296 | $549 | 0.0% | $29.61 | — | US LARGE CAP VAL | 25434V666 |
| TIP | iShares TIPS Bond ETF | 5,122 | $546 | 0.0% | $114.61 | — | TIPS BD ETF | 464287176 |
| MTZ | MasTec Inc | 3,983 | $542 | 0.0% | $62.38 | +114.9% | COM | 576323109 |
| DY | Dycom Industries Inc | 3,101 | $540 | 0.0% | $36.87 | +401.7% | COM | 267475101 |
| AVY | Avery Dennison Corp | 2,869 | $537 | 0.0% | $209.91 | -5.1% | COM | 053611109 |
| — | TotalEnergies SE | 9,629 | $525 | 0.0% | $67.12 | — | SPONSORED ADR | 89151E109 |
| SCHE | Schwab Emerging Markets Equity ETF | 19,590 | $522 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| MET | MetLife Inc | 6,295 | $515 | 0.0% | $47.81 | +68.7% | COM | 59156R108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 52,948 | $515 | 0.0% | $5.81 | — | SPONSORED ADR | 05946K101 |
| AWK | American Water Works Co Inc | 4,112 | $512 | 0.0% | $78.78 | +66.8% | COM | 030420103 |
| AER | AerCap Holdings NV | 5,322 | $509 | 0.0% | $67.33 | +41.2% | SHS | N00985106 |
| UNM | Unum Group | 6,972 | $509 | 0.0% | $27.94 | +146.7% | COM | 91529Y106 |
| VCEL | Vericel Corp | 9,169 | $503 | 0.0% | $27.71 | +82.7% | COM | 92346J108 |
| BKR | Baker Hughes Co | 12,267 | $503 | 0.0% | $19.69 | +100.2% | CL A | 05722G100 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,483 | $501 | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| WDAY | Workday Inc | 1,935 | $499 | 0.0% | $223.62 | +14.2% | CL A | 98138H101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 19,080 | $497 | 0.0% | $35.62 | — | US LCAP VA ETF | 808524409 |
| MO | Altria Group Inc | 9,470 | $495 | 0.0% | $37.14 | +31.4% | COM | 02209S103 |
| CMI | Cummins Inc | 1,411 | $492 | 0.0% | $183.63 | +87.0% | COM | 231021106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,594 | $485 | 0.0% | $84.67 | +25.2% | COM | 98956P102 |
| NUE | Nucor Corp | 4,154 | $485 | 0.0% | $61.47 | +129.2% | COM | 670346105 |
| DAR | Darling Ingredients Inc | 14,285 | $481 | 0.0% | $57.28 | -34.0% | COM | 237266101 |
| F | Ford Motor Co | 48,460 | $480 | 0.0% | $10.36 | -4.7% | COM PAR $0.01 | 345370860 |
| RF | Regions Financial Corp | 20,290 | $477 | 0.0% | $14.47 | +62.6% | COM | 7591EP100 |
| RIO | Rio Tinto PLC | 8,113 | $477 | 0.0% | $60.61 | — | SPONSORED ADR | 767204100 |
| EOG | EOG Resources Inc | 3,887 | $476 | 0.0% | $105.93 | +16.4% | COM | 26875P101 |
| C | Citigroup Inc | 6,760 | $476 | 0.0% | $59.42 | +10.0% | COM | 172967424 |
| ON | ON Semiconductor Corp | 7,479 | $472 | 0.0% | $36.06 | +91.1% | COM | 682189105 |
| SAN | Banco Santander SA | 103,401 | $472 | 0.0% | $3.45 | — | ADR | 05964H105 |
| MLPA | Global X MLP ETF | 9,537 | $471 | 0.0% | $41.76 | — | CL A | 37954Y343 |
| BHP | Bhp Billiton Ltd | 9,640 | $471 | 0.0% | $67.45 | — | SPONSORED ADR | 088606108 |
| HCA | HCA Healthcare Inc | 1,566 | $470 | 0.0% | $219.95 | +57.4% | COM | 40412C101 |
| RCL | Royal Caribbean Cruises Ltd | 2,036 | $470 | 0.0% | $103.23 | +111.3% | COM | V7780T103 |
| BCS | Barclays PLC | 35,117 | $467 | 0.0% | $8.02 | — | ADR | 06738E204 |
| KR | Kroger Co/The | 7,589 | $464 | 0.0% | $28.64 | +100.2% | COM | 501044101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,243 | $461 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | Garmin Ltd | 2,218 | $457 | 0.0% | $98.20 | +96.0% | SHS | H2906T109 |
| SCHD | Schwab US Dividend Equity ETF | 16,632 | $454 | 0.0% | $42.47 | — | US DIVIDEND EQ | 808524797 |
| DGRO | iShares Core Dividend Growth ETF | 7,394 | $454 | 0.0% | $54.15 | — | CORE DIV GRWTH | 46434V621 |
| REGN | Regeneron Pharmaceuticals Inc | 636 | $453 | 0.0% | $909.15 | -8.2% | COM | 75886F107 |
| LEN | Lennar Corp | 3,318 | $452 | 0.0% | $79.35 | +101.3% | CL A | 526057104 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 22,000 | $448 | 0.0% | $19.58 | — | IBONDS DEC 2031 | 46436E486 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,295 | $444 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IOO | iShares Global 100 ETF | 4,393 | $443 | 0.0% | $68.88 | — | GLOBAL 100 ETF | 464287572 |
| — | Landsea Homes Corporation | 52,038 | $442 | 0.0% | $8.95 | — | COM | 51509P103 |
| LULU | Lululemon Athletica Inc | 1,155 | $442 | 0.0% | $284.11 | +14.9% | COM | 550021109 |
| DECK | Deckers Outdoor Corp | 2,169 | $441 | 0.0% | $141.99 | +27.3% | COM | 243537107 |
| COF | Capital One Financial Corp | 2,470 | $440 | 0.0% | $114.92 | +48.5% | COM | 14040H105 |
| HRB | H&R Block Inc | 8,227 | $435 | 0.0% | $27.93 | +102.9% | COM | 093671105 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,711 | $434 | 0.0% | $213.87 | — | MCAP GR IDXVIP | 922908538 |
| CHTR | Charter Communications Inc | 1,235 | $423 | 0.0% | $365.63 | -1.1% | CL A | 16119P108 |
| APO | Apollo Global Management Inc | 2,554 | $422 | 0.0% | $85.81 | +81.8% | COM | 03769M106 |
| CTLP | Cantaloupe Inc | 44,239 | $421 | 0.0% | $10.97 | -17.0% | COM | 138103106 |
| PAYX | Paychex Inc | 2,976 | $417 | 0.0% | $86.99 | +57.9% | COM | 704326107 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $417 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| KEY | KeyCorp | 24,073 | $413 | 0.0% | $11.66 | +45.7% | COM | 493267108 |
| CCEP | Coca-Cola Europacific Partners PLC | 5,319 | $409 | 0.0% | $60.43 | +23.5% | SHS | G25839104 |
| HDB | HDFC Bank LTD | 6,383 | $408 | 0.0% | $66.62 | — | SPONSORED ADS | 40415F101 |
| ALC | Alcon AG | 4,794 | $407 | 0.0% | $73.37 | +22.5% | ORD SHS | H01301128 |
| MELI | MercadoLibre Inc | 236 | $401 | 0.0% | $1635.32 | +19.1% | COM | 58733R102 |
| IT | Gartner Inc | 826 | $400 | 0.0% | $351.49 | +46.7% | COM | 366651107 |
| URI | United Rentals Inc | 568 | $400 | 0.0% | $433.24 | +85.8% | COM | 911363109 |
| AEP | American Electric Power Co Inc | 4,333 | $400 | 0.0% | $80.19 | +16.1% | COM | 025537101 |
| DHI | DR Horton Inc | 2,843 | $398 | 0.0% | $144.53 | +14.1% | COM | 23331A109 |
| MFG | Mizuho Financial Group Inc | 81,008 | $396 | 0.0% | $2.97 | — | SPONSORED ADR | 60687Y109 |
| FCNCA | First Citizens BancShares Inc/NC | 187 | $395 | 0.0% | $1147.79 | +81.7% | CL A | 31946M103 |
| BN | Brookfield Corp | 6,857 | $394 | 0.0% | $22.44 | +66.7% | CL A LTD VT SH | 11271J107 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 16,000 | $393 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| ATO | Atmos Energy Corp | 2,822 | $393 | 0.0% | $92.38 | +50.1% | COM | 049560105 |
| GDX | VanEck Gold Miners ETF/USA | 11,538 | $391 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| SCHC | Schwab International Small-Cap Equity ETF | 11,383 | $391 | 0.0% | $32.44 | — | INTL SCEQT ETF | 808524888 |
| GM | General Motors Co | 7,308 | $389 | 0.0% | $40.95 | +26.4% | COM | 37045V100 |
| GSK | GSK PLC | 11,506 | $389 | 0.0% | $35.45 | — | SPONSORED ADR | 37733W204 |
| BK | Bank of New York Mellon Corp | 5,058 | $389 | 0.0% | $46.77 | +61.5% | COM | 064058100 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 10,613 | $386 | 0.0% | $38.38 | — | MORNSTAR UPSTR | 33939L407 |
| USFR | WisdomTree Floating Rate Treasury Fund | 7,646 | $385 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EW | Edwards Lifesciences Corp | 5,093 | $377 | 0.0% | $79.53 | -12.0% | COM | 28176E108 |
| CEG | Constellation Energy Corp | 1,678 | $375 | 0.0% | $147.31 | +68.2% | COM | 21037T109 |
| HIG | Hartford Financial Services Group Inc/The | 3,429 | $375 | 0.0% | $69.70 | +63.1% | COM | 416515104 |
| R | Ryder System Inc | 2,372 | $372 | 0.0% | $104.90 | +49.0% | COM | 783549108 |
| RMD | ResMed Inc | 1,626 | $372 | 0.0% | $158.50 | +50.4% | COM | 761152107 |
| CAH | Cardinal Health Inc | 3,128 | $370 | 0.0% | $86.10 | +33.3% | COM | 14149Y108 |
| FICO | Fair Isaac Corp | 185 | $368 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| HOOD | Robinhood Markets Inc | 9,867 | $368 | 0.0% | $19.88 | +62.4% | COM CL A | 770700102 |
| DB | Deutsche Bank AG | 21,437 | $366 | 0.0% | $8.44 | +98.2% | NAMEN AKT | D18190898 |
| JCI | Johnson Controls International plc | 4,628 | $365 | 0.0% | $53.98 | +46.8% | SHS | G51502105 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $365 | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| WSO | Watsco Inc | 769 | $364 | 0.0% | $295.58 | +71.3% | COM | 942622200 |
| GLD | SPDR Gold Shares | 1,505 | $364 | 0.0% | $242.92 | — | GOLD SHS | 78463V107 |
| OMC | Omnicom Group Inc | 4,235 | $364 | 0.0% | $66.93 | +41.7% | COM | 681919106 |
| TFC | Truist Financial Corp | 8,222 | $357 | 0.0% | $27.53 | +53.8% | COM | 89832Q109 |
| CBRE | CBRE Group Inc | 2,707 | $355 | 0.0% | $110.74 | +18.2% | CL A | 12504L109 |
| TEL | TE Connectivity PLC | 2,480 | $355 | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| ERIC | Telefonaktiebolaget L M Ericsson | 43,796 | $353 | 0.0% | $6.47 | — | ADR B SEK 10 | 294821608 |
| — | CyberArk Software Ltd | 1,058 | $352 | 0.0% | $163.77 | — | SHS | M2682V108 |
| GNR | SPDR S&P Global Natural Resources ETF | 7,056 | $351 | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| SHOP | Shopify Inc | 3,289 | $350 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| AN | AutoNation Inc | 2,052 | $349 | 0.0% | $141.80 | +19.1% | COM | 05329W102 |
| COR | Cencora Inc | 1,548 | $348 | 0.0% | $190.56 | +22.3% | COM | 03073E105 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,682 | $347 | 0.0% | $119.58 | — | RUS MDCP VAL ETF | 464287473 |
| XYZ | Block Inc | 4,069 | $346 | 0.0% | $57.24 | +43.3% | CL A | 852234103 |
| WMB | Williams Cos Inc/The | 6,355 | $344 | 0.0% | $21.54 | +140.2% | COM | 969457100 |
| EEM | iShares MSCI Emerging Markets ETF | 8,190 | $343 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI Inc | 569 | $341 | 0.0% | $529.17 | +11.8% | COM | 55354G100 |
| TROW | T Rowe Price Group Inc | 3,014 | $341 | 0.0% | $103.02 | +5.8% | COM | 74144T108 |
| WTRG | Essential Utilities Inc | 9,362 | $340 | 0.0% | $37.28 | +4.1% | COM | 29670G102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,627 | $337 | 0.0% | $197.28 | — | MSCI USA MMENTM | 46432F396 |
| DXCM | DexCom Inc | 4,296 | $334 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| VRSK | Verisk Analytics Inc | 1,213 | $334 | 0.0% | $210.39 | +31.2% | COM | 92345Y106 |
| KMB | Kimberly-Clark Corp | 2,545 | $333 | 0.0% | $85.23 | +52.7% | COM | 494368103 |
| ITM | VanEck Intermediate Muni ETF | 7,233 | $333 | 0.0% | $49.06 | — | AMT FREE INT ETF | 92189H201 |
| VOE | Vanguard Mid-Cap Value ETF | 2,060 | $333 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| CC | Chemours Co/The | 19,588 | $331 | 0.0% | $19.18 | -3.0% | COM | 163851108 |
| BTI | British American Tobacco PLC | 9,089 | $330 | 0.0% | $31.53 | — | SPONSORED ADR | 110448107 |
| IBIT | iShares Bitcoin Trust ETF | 6,220 | $330 | 0.0% | $40.47 | — | SHS | 46438F101 |
| MFC | Manulife Financial Corp | 10,741 | $330 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| EWBC | East West Bancorp Inc | 3,425 | $328 | 0.0% | $59.58 | +59.2% | COM | 27579R104 |
| FITB | Fifth Third Bancorp | 7,732 | $327 | 0.0% | $25.93 | +65.5% | COM | 316773100 |
| ZS | Zscaler Inc | 1,809 | $326 | 0.0% | $184.31 | +5.0% | COM | 98980G102 |
| VRT | Vertiv Holdings Co | 2,872 | $326 | 0.0% | $89.43 | +32.6% | COM CL A | 92537N108 |
| MAS | Masco Corp | 4,480 | $325 | 0.0% | $40.79 | +92.2% | COM | 574599106 |
| LASR | nLight Inc | 30,905 | $324 | 0.0% | $12.17 | -8.5% | COM | 65487K100 |
| MKC | McCormick & Co Inc/MD | 4,220 | $322 | 0.0% | $72.76 | +4.6% | COM NON VTG | 579780206 |
| HUBS | HubSpot Inc | 459 | $320 | 0.0% | $504.06 | +27.5% | COM | 443573100 |
| TRU | TransUnion | 3,436 | $319 | 0.0% | $75.70 | +33.0% | COM | 89400J107 |
| PCTY | Paylocity Holding Corp | 1,592 | $318 | 0.0% | $155.19 | +23.3% | COM | 70438V106 |
| BAX | Baxter International Inc | 10,681 | $311 | 0.0% | $32.05 | +2.8% | COM | 071813109 |
| FIS | Fidelity National Information Services Inc | 3,850 | $311 | 0.0% | $63.23 | +32.7% | COM | 31620M106 |
| ARES | Ares Management Corp | 1,748 | $309 | 0.0% | $102.46 | +61.4% | CL A COM STK | 03990B101 |
| WAFD | WaFd Inc | 9,550 | $308 | 0.0% | $25.54 | +31.0% | COM | 938824109 |
| — | James Hardie Industries PLC | 9,968 | $307 | 0.0% | $27.37 | — | SPONSORED ADR | 47030M106 |
| NEM | Newmont Corp | 8,245 | $307 | 0.0% | $40.41 | +10.4% | COM | 651639106 |
| TENB | Tenable Holdings Inc | 7,781 | $306 | 0.0% | $41.99 | -1.3% | COM | 88025T102 |
| AMG | Affiliated Managers Group Inc | 1,646 | $304 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,884 | $304 | 0.0% | $58.38 | — | 1-3 YR CR BD ETF | 464288646 |
| PSA | Public Storage | 1,015 | $304 | 0.0% | $254.97 | +23.9% | COM | 74460D109 |
| TXT | Textron Inc | 3,970 | $304 | 0.0% | $66.25 | +26.3% | COM | 883203101 |
| FIX | Comfort Systems USA Inc | 713 | $302 | 0.0% | $253.75 | +72.4% | COM | 199908104 |
| KDP | Keurig Dr Pepper Inc | 9,411 | $302 | 0.0% | $31.83 | +2.3% | COM | 49271V100 |
| DOCU | DocuSign Inc | 3,347 | $301 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| SPYG | SPDR S&P 500 Growth ETF | 3,423 | $301 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| RC | Ready Capital Corp | 44,038 | $300 | 0.0% | $11.12 | — | COM | 75574U101 |
| TEAM | Atlassian Corp | 1,233 | $300 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| CLF | Cleveland-Cliffs Inc | 31,905 | $300 | 0.0% | $17.06 | -29.4% | COM | 185899101 |
| CVS | CVS Health Corp | 6,663 | $299 | 0.0% | $62.00 | -13.5% | COM | 126650100 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $298 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| ABNB | Airbnb Inc | 2,264 | $298 | 0.0% | $139.46 | -3.4% | COM CL A | 009066101 |
| O | Realty Income Corp | 5,566 | $297 | 0.0% | $50.27 | +8.4% | COM | 756109104 |
| IHG | InterContinental Hotels Group PLC | 2,379 | $297 | 0.0% | $78.92 | — | SPONSORED ADS | 45857P806 |
| HLN | HALEON ADR REP 2 ORD | 31,027 | $296 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| EQT | EQT Corp | 6,406 | $295 | 0.0% | $26.86 | +51.5% | COM | 26884L109 |
| ROST | Ross Stores Inc | 1,945 | $294 | 0.0% | $145.31 | -0.1% | COM | 778296103 |
| VONV | Vanguard Russell 1000 Value | 3,614 | $294 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 22,476 | $292 | 0.0% | $13.19 | — | OPTIMUM YIELD | 46090F100 |
| HUM | Humana Inc | 1,146 | $291 | 0.0% | $317.23 | -16.9% | COM | 444859102 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 6,121 | $290 | 0.0% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| PHG | Koninklijke Philips NV | 11,401 | $289 | 0.0% | $19.22 | — | NY REG SH NEW | 500472303 |
| PWR | Quanta Services Inc | 903 | $285 | 0.0% | $265.24 | +21.1% | COM | 74762E102 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 5,836 | $285 | 0.0% | $50.61 | — | BETABUILDERS DEV | 46641Q233 |
| DVN | Devon Energy Corp | 8,681 | $284 | 0.0% | $39.45 | -7.6% | COM | 25179M103 |
| EMBJ | Embraer SA | 7,736 | $284 | 0.0% | $26.81 | — | SPONSORED ADS | 29082A107 |
| AFL | Aflac Inc | 2,733 | $283 | 0.0% | $85.63 | +24.3% | COM | 001055102 |
| CNC | Centene Corp | 4,633 | $281 | 0.0% | $67.79 | -8.0% | COM | 15135B101 |
| CBOE | Cboe Global Markets Inc | 1,434 | $280 | 0.0% | $171.29 | +19.3% | COM | 12503M108 |
| LPLA | LPL Financial Holdings Inc | 857 | $280 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| CFG | Citizens Financial Group Inc | 6,374 | $279 | 0.0% | $25.94 | +63.6% | COM | 174610105 |
| STKL | SunOpta Inc | 36,130 | $278 | 0.0% | $5.48 | +29.1% | COM | 8676EP108 |
| BRO | Brown & Brown Inc | 2,716 | $277 | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| KNSL | Kinsale Cap Group Inc Com | 590 | $274 | 0.0% | $447.80 | +5.6% | COM | 49714P108 |
| — | Nuveen Select Maturities Municipal Fund | 31,350 | $273 | 0.0% | $9.60 | — | SH BEN INT | 67061T101 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,500 | $273 | 0.0% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| KEYS | Keysight Technologies Inc | 1,694 | $272 | 0.0% | $135.78 | +18.7% | COM | 49338L103 |
| KD | Kyndryl Holdings Inc | 7,847 | $272 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| AGZ | iShares Agency Bond ETF | 2,500 | $270 | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| EBAY | eBay Inc | 4,353 | $270 | 0.0% | $51.48 | +21.2% | COM | 278642103 |
| EA | Electronic Arts Inc | 1,843 | $270 | 0.0% | $132.22 | +15.8% | COM | 285512109 |
| STM | STMicroelectronics NV | 10,760 | $269 | 0.0% | $39.72 | — | NY REGISTRY | 861012102 |
| SPOT | Spotify Technology SA | 599 | $268 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| VRSN | VeriSign Inc | 1,290 | $267 | 0.0% | $176.94 | +5.5% | COM | 92343E102 |
| PCYO | Pure Cycle Corp | 21,000 | $266 | 0.0% | $12.45 | -1.9% | COM NEW | 746228303 |
| SRE | Sempra Energy | 3,030 | $266 | 0.0% | $76.90 | +9.7% | COM | 816851109 |
| BURL | Burlington Stores Inc | 924 | $263 | 0.0% | $258.80 | +4.4% | COM | 122017106 |
| PEG | Public Service Enterprise Group Inc | 3,117 | $263 | 0.0% | $58.66 | +45.4% | COM | 744573106 |
| SLB | Schlumberger Ltd | 6,865 | $263 | 0.0% | $48.34 | -16.2% | COM | 806857108 |
| PFF | iShares Preferred and Income Securities ETF | 8,344 | $262 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| ALB | Albemarle Corp | 3,042 | $262 | 0.0% | $167.21 | -41.8% | COM | 012653101 |
| FCX | Freeport-McMoRan Inc | 6,850 | $261 | 0.0% | $35.11 | +25.4% | COM | 35671D857 |
| IFF | International Flavors & Fragrances Inc | 3,079 | $260 | 0.0% | $78.78 | +16.1% | COM | 459506101 |
| BNDX | Vanguard Total International Bond ETF | 5,304 | $260 | 0.0% | $48.11 | — | TOTAL INT BD ETF | 92203J407 |
| MTB | M&T Bank Corp | 1,383 | $260 | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| OXY | Occidental Petroleum Corp | 5,256 | $260 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 3,955 | $259 | 0.0% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| MDGL | Madrigal Pharmaceuticals Inc | 834 | $257 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| PODD | Insulet Corp | 977 | $255 | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| OC | Owens Corning | 1,497 | $255 | 0.0% | $132.46 | +41.1% | COM | 690742101 |
| SNA | Snap-on Inc | 751 | $255 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| FLOT | iShares Floating Rate Bond ETF | 5,000 | $254 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| DASH | DoorDash Inc | 1,516 | $254 | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| GWW | WW Grainger Inc | 241 | $254 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| NGG | National Grid PLC | 4,257 | $253 | 0.0% | $63.20 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR S&P Biotech ETF | 2,800 | $252 | 0.0% | $92.14 | — | S&P BIOTECH | 78464A870 |
| CRH | CRH PLC | 2,701 | $250 | 0.0% | $55.25 | +72.5% | ORD | G25508105 |
| STLD | Steel Dynamics Inc | 2,188 | $250 | 0.0% | $38.96 | +234.9% | COM | 858119100 |
| EMN | Eastman Chemical Co | 2,724 | $249 | 0.0% | $76.45 | +27.3% | COM | 277432100 |
| DGX | Quest Diagnostics Inc | 1,630 | $246 | 0.0% | $126.89 | +20.3% | COM | 74834L100 |
| MAC | Macerich Co/The | 12,234 | $244 | 0.0% | $8.55 | — | COM | 554382101 |
| AXON | Axon Enterprise Inc | 410 | $244 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| NICE | NICE Ltd | 1,428 | $243 | 0.0% | $173.46 | — | SPONSORED ADR | 653656108 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,566 | $242 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| OBDC | Blue Owl Capital Corp | 16,000 | $242 | 0.0% | $9.92 | +32.0% | COM | 69121K104 |
| MPWR | Monolithic Power Systems Inc | 407 | $241 | 0.0% | $587.68 | +22.0% | COM | 609839105 |
| NEOG | Neogen Corp | 19,832 | $241 | 0.0% | $18.42 | -24.0% | COM | 640491106 |
| DRI | Darden Restaurants Inc | 1,283 | $240 | 0.0% | $145.87 | +11.5% | COM | 237194105 |
| LYB | LyondellBasell Industries NV | 3,208 | $238 | 0.0% | $71.58 | +5.7% | SHS - A - | N53745100 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 4,685 | $238 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,268 | $237 | 0.0% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| IX | ORIX Corp | 2,225 | $236 | 0.0% | $109.87 | — | SPONSORED ADR | 686330101 |
| OGN | Organon & Co | 15,796 | $236 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| TSCO | Tractor Supply Co | 4,440 | $236 | 0.0% | $52.07 | +6.4% | COM | 892356106 |
| FDS | FactSet Research Systems Inc | 486 | $233 | 0.0% | $419.57 | +11.8% | COM | 303075105 |
| IVZ | Invesco Ltd | 13,347 | $233 | 0.0% | $8.69 | +95.2% | SHS | G491BT108 |
| VLO | Valero Energy Corp | 1,893 | $232 | 0.0% | $85.84 | +50.4% | COM | 91913Y100 |
| DUHP | Dimensional US High Profitability ETF | 6,863 | $232 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 9,119 | $231 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| IVLU | iShares MSCI Intl Value Factor ETF | 8,500 | $230 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| — | BlackRock 2037 Municipal Target Term Trust | 9,000 | $230 | 0.0% | $24.70 | — | COM | 09262G108 |
| TRGP | Targa Resources Corp | 1,289 | $230 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| EXC | Exelon Corp | 6,106 | $230 | 0.0% | $31.90 | +16.8% | COM | 30161N101 |
| IBN | ICICI Bank Ltd | 7,694 | $230 | 0.0% | $29.86 | — | ADR | 45104G104 |
| FANG | Diamondback Energy Inc | 1,401 | $230 | 0.0% | $188.10 | -9.1% | COM | 25278X109 |
| VOYA | Voya Financial Inc | 3,329 | $229 | 0.0% | $67.24 | +12.9% | COM | 929089100 |
| JKHY | Jack Henry & Associates Inc | 1,305 | $229 | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| EQR | Equity Residential | 3,182 | $228 | 0.0% | $61.38 | +13.7% | SH BEN INT | 29476L107 |
| NRG | NRG Energy Inc | 2,523 | $228 | 0.0% | $78.45 | +16.3% | COM NEW | 629377508 |
| FLR | Fluor Corp | 4,547 | $224 | 0.0% | $47.16 | +11.8% | COM | 343412102 |
| RJF | Raymond James Financial Inc | 1,443 | $224 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| CCL | Carnival Corp | 8,901 | $222 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,855 | $222 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CCK | Crown Holdings Inc | 2,679 | $222 | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| COMT | iShares Commodities Select Strategy ETF | 8,729 | $221 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| MT | ArcelorMittal | 9,545 | $221 | 0.0% | $26.00 | — | NY REGISTRY SH | 03938L203 |
| MCHP | Microchip Technology Inc | 3,831 | $220 | 0.0% | $67.82 | -2.2% | COM | 595017104 |
| ARGX | Argenx SE | 357 | $220 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| MLM | Martin Marietta Materials Inc | 422 | $218 | 0.0% | $542.38 | +3.9% | COM | 573284106 |
| JLL | Jones Lang LaSalle Inc | 858 | $217 | 0.0% | $242.49 | +9.9% | COM | 48020Q107 |
| TRI | Thomson Reuters Corp | 1,349 | $216 | 0.0% | $128.15 | +26.3% | COM | 884903808 |
| FMS | Fresenius Medical Care AG | 9,541 | $216 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| GPC | Genuine Parts Co | 1,849 | $216 | 0.0% | $90.13 | +33.3% | COM | 372460105 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 3,804 | $214 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,000 | $214 | 0.0% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 4,000 | $213 | 0.0% | $53.34 | — | LOUP FRONTIER | 45782C862 |
| TELFY | Telefonica SA | 52,777 | $212 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 8,816 | $212 | 0.0% | $49.89 | — | SHT TM US TRES | 808524862 |
| BUD | Anheuser-Busch InBev SA/NV | 4,228 | $212 | 0.0% | $59.73 | — | SPONSORED ADR | 03524A108 |
| SFM | Sprouts Farmers Market Inc | 1,648 | $209 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| IGF | iShares Global Infrastructure ETF | 4,000 | $209 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $209 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| EFX | Equifax Inc | 817 | $208 | 0.0% | $278.44 | -4.6% | COM | 294429105 |
| POST | Post Holdings Inc | 1,812 | $207 | 0.0% | $112.16 | +1.6% | COM | 737446104 |
| ODFL | Old Dominion Freight Line Inc | 1,169 | $206 | 0.0% | $193.22 | +4.6% | COM | 679580100 |
| TAK | Takeda Pharmaceutical Co Ltd | 15,549 | $206 | 0.0% | $15.41 | — | SPONSORED ADS | 874060205 |
| SE | Sea Ltd | 1,940 | $206 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| ES | Eversource Energy Com | 3,583 | $206 | 0.0% | $63.92 | -7.9% | COM | 30040W108 |
| M | Macy's Inc | 12,129 | $205 | 0.0% | $12.32 | +29.3% | COM | 55616P104 |
| IP | International Paper Co | 3,804 | $205 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| ESS | Essex Property Trust Inc | 717 | $205 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,078 | $204 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| WCC | WESCO International Inc | 1,129 | $204 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| RNAM | Avidity Biosciences Inc | 6,990 | $203 | 0.0% | $28.69 | +45.7% | COM | 05370A108 |
| CHE | Chemed Corp | 383 | $203 | 0.0% | $555.51 | +1.0% | COM | 16359R103 |
| VBK | Vanguard Small-Cap Growth ETF | 724 | $203 | 0.0% | $217.79 | — | SML CP GRW ETF | 922908595 |
| ADM | Archer-Daniels-Midland Co | 4,005 | $202 | 0.0% | $59.30 | -12.7% | COM | 039483102 |
| IBB | iShares Biotechnology ETF | 1,530 | $202 | 0.0% | $135.85 | — | NASDAQ BIOTECH | 464287556 |
| TTEK | Tetra Tech Inc | 5,072 | $202 | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| SAIA | Saia Inc | 442 | $201 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| WTW | Willis Towers Watson PLC | 642 | $201 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| GPN | Global Payments Inc | 1,785 | $200 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| COTY | Coty Inc | 27,287 | $190 | 0.0% | $5.27 | +45.7% | COM CL A | 222070203 |
| LYG | Lloyds Banking Group PLC | 69,252 | $188 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| WDS | Woodside Energy Group Ltd | 10,904 | $170 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| NMR | Nomura Holdings Inc | 28,960 | $168 | 0.0% | $4.41 | — | SPONSORED ADR | 65535H208 |
| — | DoubleLine Income Solutions Fund | 12,750 | $160 | 0.0% | $11.98 | — | COM | 258622109 |
| PSBD | Palmer Square Capital BDC Inc | 10,452 | $159 | 0.0% | $12.79 | +6.6% | COM SHS | 69702V107 |
| PBR | Petroleo Brasileiro SA | 12,243 | $157 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| — | Walgreens Boots Alliance Inc | 16,160 | $151 | 0.0% | $8.96 | — | COM | 931427108 |
| ORANY | Orange SA | 14,447 | $142 | 0.0% | $10.00 | — | SPONSORED ADR | 684060106 |
| RLJ | RLJ Lodging Trust | 13,482 | $138 | 0.0% | $7.71 | — | COM | 74965L101 |
| ASX | ASE Technology Holding Co Ltd | 13,002 | $131 | 0.0% | $8.01 | — | SPONSORED ADR | 00215W100 |
| STOK | Stoke Therapeutics Inc | 10,815 | $119 | 0.0% | $6.58 | +86.8% | COM | 86150R107 |
| NOK | Nokia Oyj | 26,320 | $117 | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 10,000 | $113 | 0.0% | $11.46 | — | COM | 670657105 |
| AEG | Aegon Ltd | 17,757 | $105 | 0.0% | $6.03 | — | AMER REG 1 CERT | 0076CA104 |
| WIT | Wipro Ltd | 25,806 | $91 | 0.0% | $4.07 | — | SPON ADR 1 SH | 97651M109 |
| GRAB | Grab Holdings Ltd | 19,211 | $91 | 0.0% | $3.82 | +19.2% | CL B | G4124C109 |
| VOD | Vodafone Group PLC | 10,034 | $85 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| ICL | ICL Group Ltd | 16,832 | $83 | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| GPMT | Granite Point Mortgage Trust Inc | 20,000 | $56 | 0.0% | $8.66 | — | COM STK | 38741L107 |
| ABEV | Ambev SA | 18,848 | $35 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |