Location: Sioux Falls, SD
CIK: 0001384042 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft CORP | 188,440 | $93.73M | 5.0% | $185.51 | +133.1% | COM | 594918104 |
| NVDA | NVIDIA Corp | 499,060 | $78.85M | 4.2% | $94.03 | +33.8% | COM | 67066G104 |
| PCAR | PACCAR Inc | 479,352 | $45.57M | 2.4% | $92.29 | -2.0% | COM | 693718108 |
| AAPL | Apple Inc | 220,882 | $45.32M | 2.4% | $131.92 | +52.7% | COM | 037833100 |
| VOYG | Voyager Technologies Inc | 1,060,040 | $41.61M | 2.2% | $47.68 | 0.0% | COM CL A | 92892B103 |
| AMZN | Amazon.com Inc | 186,360 | $40.89M | 2.2% | $140.70 | +40.7% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 65,099 | $40.42M | 2.1% | $352.96 | — | CORE S&P500 ETF | 464287200 |
| OEF | iShares S&P 100 ETF | 124,725 | $37.96M | 2.0% | $163.36 | — | S&P 100 ETF | 464287101 |
| LLY | Eli Lilly & Co | 47,941 | $37.37M | 2.0% | $335.22 | +130.7% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 128,053 | $37.12M | 2.0% | $122.19 | +106.8% | COM | 46625H100 |
| GOOG | Alphabet Inc | 190,301 | $33.76M | 1.8% | $116.40 | +41.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 54,537 | $33.7M | 1.8% | $441.13 | — | TR UNIT | 78462F103 |
| V | Visa INC | 64,294 | $22.83M | 1.2% | $175.58 | +97.6% | COM CL A | 92826C839 |
| IWF | iShares Russell 1000 Growth ETF | 50,341 | $21.37M | 1.1% | $246.92 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | Fiserv Inc | 118,644 | $20.46M | 1.1% | $57.73 | +214.1% | COM | 337738108 |
| QCOM | Qualcomm INC | 123,929 | $19.74M | 1.0% | $114.94 | +26.2% | COM | 747525103 |
| USB | US Bancorp | 429,374 | $19.43M | 1.0% | $33.40 | +22.0% | COM NEW | 902973304 |
| GOOGL | Alphabet Inc | 108,647 | $19.15M | 1.0% | $130.87 | +24.8% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 62,675 | $19.05M | 1.0% | $168.55 | — | TOTAL STK MKT | 922908769 |
| GGG | Graco Inc | 210,219 | $18.07M | 1.0% | $37.05 | +121.3% | COM | 384109104 |
| HD | Home Depot Inc/The | 47,407 | $17.38M | 0.9% | $95.13 | +274.1% | COM | 437076102 |
| ABT | Abbott Laboratories | 119,682 | $16.28M | 0.9% | $43.44 | +200.6% | COM | 002824100 |
| VOO | Vanguard S&P 500 ETF | 28,444 | $16.16M | 0.9% | $405.52 | — | S&P 500 ETF SHS | 922908363 |
| META | Meta Platforms Inc | 21,183 | $15.63M | 0.8% | $367.17 | +67.9% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 99,987 | $15.27M | 0.8% | $76.70 | +96.7% | COM | 478160104 |
| UNH | UnitedHealth Group INC | 46,539 | $14.52M | 0.8% | $269.63 | +39.1% | COM | 91324P102 |
| ECL | Ecolab Inc | 53,195 | $14.33M | 0.8% | $96.39 | +161.8% | COM | 278865100 |
| VGT | Vanguard Information Technology ETF | 21,571 | $14.31M | 0.8% | $306.78 | — | INF TECH ETF | 92204A702 |
| AXP | American Express Co | 44,068 | $14.06M | 0.7% | $124.65 | +124.1% | COM | 025816109 |
| FAST | Fastenal Co | 333,823 | $14.02M | 0.7% | $25.79 | +55.6% | COM | 311900104 |
| VOTE | Engine NO. 1 Transform 500 ETF | 185,099 | $13.46M | 0.7% | $54.20 | — | TRANSFRM 500 ETF | 29287L106 |
| HON | Honeywell International Inc | 57,048 | $13.29M | 0.7% | $78.45 | +154.5% | COM | 438516106 |
| IBM | International Business Machines Corp | 41,606 | $12.26M | 0.6% | $172.41 | +47.2% | COM | 459200101 |
| ACWI | iShares MSCI ACWI ETF | 89,595 | $11.52M | 0.6% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| VEA | Vanguard FTSE Developed Markets ETF | 196,989 | $11.23M | 0.6% | $45.28 | — | FTSE DEV MKT ETF | 921943858 |
| TTC | Toro Co/The | 155,782 | $11.01M | 0.6% | $71.37 | -0.6% | COM | 891092108 |
| WFC | Wells Fargo & Co | 137,208 | $10.99M | 0.6% | $29.96 | +137.5% | COM | 949746101 |
| AVGO | Broadcom INC | 37,527 | $10.34M | 0.5% | $153.44 | +40.7% | COM | 11135F101 |
| SOLV | Solventum Corp | 131,105 | $9.943M | 0.5% | $60.66 | +16.7% | COM SHS | 83444M101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 54,124 | $9.895M | 0.5% | $150.47 | — | USA QUALITY FCTR | 46432F339 |
| LNT | Alliant Energy Corp | 159,242 | $9.629M | 0.5% | $48.08 | +25.0% | COM | 018802108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 157,041 | $9.427M | 0.5% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | Berkshire Hathaway Inc | 18,759 | $9.112M | 0.5% | $242.98 | +109.0% | CL B NEW | 084670702 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,113 | $9.108M | 0.5% | $155.60 | — | S&P 500 EQL WGT | 46137V357 |
| LFUS | Littelfuse Inc | 39,760 | $9.015M | 0.5% | $207.18 | -4.8% | COM | 537008104 |
| COST | Costco Wholesale Corp | 9,099 | $9.008M | 0.5% | $445.24 | +122.5% | COM | 22160K105 |
| FRSH | Freshworks Inc | 589,580 | $8.791M | 0.5% | $44.80 | -67.8% | CLASS A COM | 358054104 |
| CMG | Chipotle Mexican Grill Inc | 155,776 | $8.747M | 0.5% | $56.10 | -9.3% | COM | 169656105 |
| DIS | Walt Disney Co/The | 67,656 | $8.39M | 0.4% | $81.90 | +25.5% | COM DISNEY | 254687106 |
| ROK | Rockwell Automation Inc | 25,101 | $8.338M | 0.4% | $245.76 | +14.8% | COM | 773903109 |
| TECH | Bio-Techne Corp | 150,891 | $7.763M | 0.4% | $65.75 | -23.9% | COM | 09073M104 |
| PG | Procter & Gamble CO/THE | 48,564 | $7.737M | 0.4% | $74.04 | +117.2% | COM | 742718109 |
| SHW | Sherwin-Williams Co | 22,187 | $7.618M | 0.4% | $243.23 | +41.6% | COM | 824348106 |
| VZ | Verizon Communications Inc | 175,546 | $7.596M | 0.4% | $34.19 | +22.3% | COM | 92343V104 |
| MSI | Motorola Solutions Inc | 17,813 | $7.489M | 0.4% | $153.66 | +170.1% | COM NEW | 620076307 |
| HRL | Hormel Foods Corp | 243,379 | $7.362M | 0.4% | $26.39 | +11.6% | COM | 440452100 |
| VYM | Vanguard High Dividend Yield ETF | 54,615 | $7.281M | 0.4% | $86.96 | — | HIGH DIV YLD | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 65,532 | $7.162M | 0.4% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 141,150 | $6.981M | 0.4% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 107,382 | $6.66M | 0.4% | $95.65 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 135,378 | $6.638M | 0.4% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| NVT | nVent Electric PLC | 90,377 | $6.62M | 0.4% | $22.65 | +169.2% | SHS | G6700G107 |
| ADP | Automatic Data Processing Inc | 21,442 | $6.613M | 0.3% | $195.53 | +54.6% | COM | 053015103 |
| TSLA | Tesla Inc | 20,523 | $6.519M | 0.3% | $242.78 | +24.1% | COM | 88160R101 |
| XLF | Financial Select Sector SPDR Fund | 124,004 | $6.494M | 0.3% | $31.66 | — | SBI INT-FINL | 81369Y605 |
| VT | Vanguard Total World Stock ETF | 50,305 | $6.465M | 0.3% | $94.89 | — | TT WRLD ST ETF | 922042742 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 28,333 | $6.417M | 0.3% | $164.82 | — | SPONSORED ADR | 874039100 |
| IWM | iShares Russell 2000 ETF | 28,799 | $6.215M | 0.3% | $198.01 | — | RUSSELL 200 ETF | 464287655 |
| VV | Vanguard Large-Cap ETF | 21,363 | $6.095M | 0.3% | $179.58 | — | LARGE CAP ETF | 922908637 |
| ABBV | AbbVie INC | 32,595 | $6.05M | 0.3% | $98.52 | +85.4% | COM | 00287Y109 |
| EFV | iShares MSCI EAFE Value ETF | 94,137 | $5.976M | 0.3% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| IEFA | iShares Core MSCI EAFE ETF | 71,413 | $5.962M | 0.3% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| BMI | Badger Meter Inc | 24,126 | $5.91M | 0.3% | $26.46 | +751.5% | COM | 056525108 |
| VXUS | Vanguard Total International Stock ETF | 85,372 | $5.898M | 0.3% | $61.79 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX Corp | 39,403 | $5.754M | 0.3% | $96.38 | +36.7% | COM | 75513E101 |
| NFLX | Netflix Inc | 4,294 | $5.75M | 0.3% | $49.90 | +126.6% | COM | 64110L106 |
| IWR | iShares Russell Mid-Cap ETF | 61,471 | $5.653M | 0.3% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| AMGN | Amgen Inc | 20,098 | $5.612M | 0.3% | $246.07 | +12.9% | COM | 031162100 |
| ORCL | Oracle CORP | 25,093 | $5.486M | 0.3% | $71.41 | +125.2% | COM | 68389X105 |
| FUL | HB Fuller Co | 90,138 | $5.422M | 0.3% | $49.79 | +9.4% | COM | 359694106 |
| PANW | Palo Alto Networks Inc | 25,232 | $5.164M | 0.3% | $162.03 | +14.6% | COM | 697435105 |
| MA | Mastercard Inc | 9,096 | $5.111M | 0.3% | $265.82 | +107.5% | CL A | 57636Q104 |
| SCHW | Charles Schwab Corp | 55,477 | $5.062M | 0.3% | $40.31 | +106.3% | COM | 808513105 |
| TXN | Texas Instruments Inc | 24,144 | $5.013M | 0.3% | $144.45 | +20.6% | COM | 882508104 |
| IWD | iShares Russell 1000 Value ETF | 25,437 | $4.941M | 0.3% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | Walmart Inc | 49,341 | $4.825M | 0.3% | $49.65 | +90.9% | COM | 931142103 |
| CRM | Salesforce Inc | 17,456 | $4.76M | 0.3% | $204.28 | +30.2% | COM | 79466L302 |
| EFG | iShares MSCI EAFE Growth ETF | 42,199 | $4.726M | 0.2% | $81.72 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | Cisco Systems Inc | 66,449 | $4.61M | 0.2% | $34.27 | +76.2% | COM | 17275R102 |
| CHRW | CH Robinson Worldwide Inc | 47,099 | $4.519M | 0.2% | $55.17 | +67.5% | COM NEW | 12541W209 |
| PEP | PepsiCo Inc | 34,159 | $4.51M | 0.2% | $120.53 | +8.7% | COM | 713448108 |
| IVW | iShares S&P 500 Growth ETF | 40,860 | $4.499M | 0.2% | $84.45 | — | S&P GRWT ETF | 464287309 |
| MCD | McDonald's CORP | 15,397 | $4.499M | 0.2% | $154.32 | +96.7% | COM | 580135101 |
| MRK | Merck & Co Inc | 56,116 | $4.442M | 0.2% | $78.01 | -0.8% | COM | 58933Y105 |
| TNC | Tennant Co | 57,212 | $4.433M | 0.2% | $66.13 | +10.6% | COM | 880345103 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 53,473 | $4.36M | 0.2% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| PFG | Principal Financial Group Inc | 54,220 | $4.307M | 0.2% | $28.67 | +160.9% | COM | 74251V102 |
| ENTG | Entegris Inc | 52,844 | $4.262M | 0.2% | $99.54 | -23.9% | COM | 29362U104 |
| WEC | Wec Energy Group Inc | 40,781 | $4.249M | 0.2% | $98.61 | +5.7% | COM | 92939U106 |
| BAC | Bank of America Corp | 87,909 | $4.16M | 0.2% | $26.69 | +55.3% | COM | 060505104 |
| LOW | Lowe's Companies Inc | 18,611 | $4.129M | 0.2% | $182.10 | +21.2% | COM | 548661107 |
| DCI | Donaldson Co Inc | 59,003 | $4.092M | 0.2% | $30.10 | +120.4% | COM | 257651109 |
| TGT | Target Corp | 39,872 | $3.933M | 0.2% | $80.98 | +15.2% | COM | 87612E106 |
| EFA | iShares MSCI EAFE ETF | 43,539 | $3.892M | 0.2% | $75.90 | — | MSCI EAFE ETF | 464287465 |
| VEU | Vanguard FTSE All-World ex-US ETF | 56,952 | $3.828M | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| XLV | Health Care Select Sector SPDR Fund | 28,321 | $3.817M | 0.2% | $119.30 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | Vanguard Value ETF | 21,430 | $3.788M | 0.2% | $122.75 | — | VALUE ETF | 922908744 |
| IVE | iShares S&P 500 Value ETF | 19,179 | $3.748M | 0.2% | $128.82 | — | S&P VAL ETF | 464287408 |
| NEE | NextEra Energy Inc | 52,692 | $3.658M | 0.2% | $68.96 | -1.3% | COM | 65339F101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 26,677 | $3.602M | 0.2% | $122.51 | — | CORE S&P TTL STK | 464287150 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 81,828 | $3.537M | 0.2% | $37.09 | — | MSCI INTL QUALTY | 46434V456 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 43,448 | $3.506M | 0.2% | $63.76 | — | BETABUILDERS CDA | 46641Q225 |
| VOOG | Vanguard S&P 500 Growth ETF | 8,687 | $3.445M | 0.2% | $261.54 | — | 500 GRTH IDX F | 921932505 |
| XOM | Exxon Mobil Corp | 31,686 | $3.416M | 0.2% | $81.81 | +27.8% | COM | 30231G102 |
| GOVT | iShares U.S. Treasury Bond ETF | 147,750 | $3.395M | 0.2% | $23.21 | — | US TREAS BD ETF | 46429B267 |
| AMD | Advanced Micro Devices Inc | 23,444 | $3.327M | 0.2% | $119.78 | -9.1% | COM | 007903107 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 37,002 | $3.301M | 0.2% | $74.68 | — | ESG MSCI EAFE | 46435G516 |
| IEUR | iShares Core MSCI Europe ETF | 49,397 | $3.27M | 0.2% | $52.72 | — | CORE MSCI EURO | 46434V738 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 14,822 | $3.221M | 0.2% | $188.51 | — | SBI CONS DISCR | 81369Y407 |
| VLUE | iShares MSCI USA Value Factor ETF | 28,175 | $3.19M | 0.2% | $103.21 | — | MSCI USA VALUE | 46432F388 |
| MMM | 3M Co | 20,709 | $3.153M | 0.2% | $100.49 | +40.6% | COM | 88579Y101 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 51,834 | $3.1M | 0.2% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| MDT | Medtronic PLC | 35,086 | $3.058M | 0.2% | $68.07 | +22.7% | SHS | G5960L103 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 45,246 | $3.052M | 0.2% | $57.11 | — | BETABUILDERS EUR | 46641Q191 |
| KO | Coca-Cola Co | 43,121 | $3.051M | 0.2% | $55.66 | +25.4% | COM | 191216100 |
| MUB | iShares National Muni Bond ETF | 29,168 | $3.047M | 0.2% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| CVX | Chevron CORP | 21,247 | $3.042M | 0.2% | $97.52 | +40.5% | COM | 166764100 |
| BXSL | Blackstone Secured Lending Fund | 95,961 | $2.951M | 0.2% | $17.74 | +58.3% | COMMON STOCK | 09261X102 |
| NOW | ServiceNow Inc | 2,846 | $2.925M | 0.2% | $143.08 | +31.9% | COM | 81762P102 |
| AMP | Ameriprise Financial Inc | 5,426 | $2.896M | 0.2% | $415.84 | +17.9% | COM | 03076C106 |
| VIG | Vanguard Dividend Appreciation ETF | 14,146 | $2.895M | 0.2% | $182.29 | — | DIV APP ETF | 921908844 |
| ADBE | Adobe Inc | 7,276 | $2.815M | 0.1% | $340.18 | +13.3% | COM | 00724F101 |
| CAT | Caterpillar Inc | 7,124 | $2.766M | 0.1% | $123.31 | +168.3% | COM | 149123101 |
| VUG | Vanguard Growth ETF | 6,277 | $2.752M | 0.1% | $187.40 | — | GROWTH ETF | 922908736 |
| SAP | SAP SE | 8,925 | $2.714M | 0.1% | $122.63 | — | SPON ADR | 803054204 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 53,826 | $2.706M | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| DELL | Dell Technologies Inc | 22,018 | $2.699M | 0.1% | $106.05 | -4.5% | CL C | 24703L202 |
| ASML | ASML Holding NV | 3,283 | $2.631M | 0.1% | $343.52 | — | N Y REGISTRY SHS | N07059210 |
| PGR | Progressive Corp | 9,834 | $2.624M | 0.1% | $158.00 | +63.0% | COM | 743315103 |
| EMR | Emerson Electric Co | 19,241 | $2.565M | 0.1% | $57.17 | +98.6% | COM | 291011104 |
| INTC | Intel Corp | 110,621 | $2.478M | 0.1% | $23.51 | -11.9% | COM | 458140100 |
| ETN | Eaton Corp PLC | 6,825 | $2.436M | 0.1% | $198.26 | +54.7% | SHS | G29183103 |
| ACN | Accenture PLC | 8,095 | $2.419M | 0.1% | $220.48 | +37.4% | SHS CLASS A | G1151C101 |
| ISRG | Intuitive Surgical Inc | 4,448 | $2.417M | 0.1% | $358.09 | +46.0% | COM NEW | 46120E602 |
| AZN | AstraZeneca PLC | 34,092 | $2.382M | 0.1% | $61.67 | — | SPONSORED ADR | 046353108 |
| BLK | BlackRock Inc | 2,267 | $2.378M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| IWO | iShares Russell 2000 Growth ETF | 8,240 | $2.355M | 0.1% | $226.61 | — | RUS 2000 GRW ETF | 464287648 |
| PM | Philip Morris International Inc | 12,737 | $2.32M | 0.1% | $102.14 | +63.9% | COM | 718172109 |
| UPS | United Parcel Service Inc | 22,924 | $2.314M | 0.1% | $77.11 | +22.0% | CL B | 911312106 |
| PIPR | Piper Sandler Cos | 8,306 | $2.309M | 0.1% | $217.03 | +14.8% | COM | 724078100 |
| VOX | Vanguard Communication Services ETF | 13,356 | $2.284M | 0.1% | $106.01 | — | COMM SRVC ETF | 92204A884 |
| IWB | iShares Russell 1000 ETF | 6,663 | $2.263M | 0.1% | $230.12 | — | RUS 1000 ETF | 464287622 |
| GS | Goldman Sachs Group Inc/The | 3,158 | $2.235M | 0.1% | $327.34 | +74.7% | COM | 38141G104 |
| UNP | Union Pacific Corp | 9,664 | $2.224M | 0.1% | $142.72 | +53.1% | COM | 907818108 |
| ITW | Illinois Tool Works Inc | 8,982 | $2.221M | 0.1% | $168.02 | +41.2% | COM | 452308109 |
| MAR | Marriott International Inc/MD | 8,088 | $2.21M | 0.1% | $190.28 | +31.0% | CL A | 571903202 |
| LIN | Linde PLC | 4,686 | $2.199M | 0.1% | $350.00 | +29.2% | SHS | G54950103 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 28,330 | $2.154M | 0.1% | $62.40 | — | CORE MSCI INTL | 46435G326 |
| MS | Morgan Stanley | 15,156 | $2.135M | 0.1% | $60.02 | +101.5% | COM NEW | 617446448 |
| VB | Vanguard Small-Cap ETF | 8,894 | $2.108M | 0.1% | $165.20 | — | SMALL CP ETF | 922908751 |
| INTU | Intuit Inc | 2,675 | $2.107M | 0.1% | $458.06 | +47.2% | COM | 461202103 |
| IWN | iShares Russell 2000 Value ETF | 13,283 | $2.096M | 0.1% | $135.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | iShares Russell 3000 ETF | 5,907 | $2.073M | 0.1% | $281.93 | — | RUSSELL 3000 ETF | 464287689 |
| NVO | Novo Nordisk A/S | 29,591 | $2.042M | 0.1% | $85.22 | — | ADR | 670100205 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 32,933 | $2.038M | 0.1% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| XLI | Industrial Select Sector SPDR Fund | 13,769 | $2.031M | 0.1% | $99.09 | — | SBI INT-INDS | 81369Y704 |
| SYY | Sysco Corp | 26,513 | $2.008M | 0.1% | $60.48 | +17.6% | COM | 871829107 |
| DE | Deere & Co | 3,928 | $1.997M | 0.1% | $245.84 | +97.2% | COM | 244199105 |
| PFE | Pfizer Inc | 82,093 | $1.99M | 0.1% | $22.62 | -1.2% | COM | 717081103 |
| CTAS | Cintas Corp | 8,920 | $1.988M | 0.1% | $161.89 | +32.3% | COM | 172908105 |
| WK | Workiva Inc | 27,919 | $1.911M | 0.1% | $81.60 | -15.7% | COM CL A | 98139A105 |
| HWKN | Hawkins Inc | 13,340 | $1.896M | 0.1% | $25.11 | +401.1% | COM | 420261109 |
| MBB | iShares MBS ETF | 19,807 | $1.86M | 0.1% | $99.17 | — | MBS ETF | 464288588 |
| XLP | Consumer Staples Select Sector SPDR Fund | 22,930 | $1.857M | 0.1% | $81.69 | — | SBI CONS STPLS | 81369Y308 |
| DHR | Danaher Corp | 9,310 | $1.839M | 0.1% | $149.60 | +29.0% | COM | 235851102 |
| NVS | Novartis AG | 15,185 | $1.838M | 0.1% | $89.15 | — | SPONSORED ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc | 4,491 | $1.821M | 0.1% | $400.85 | +4.0% | COM | 883556102 |
| NKE | NIKE Inc | 25,573 | $1.817M | 0.1% | $79.21 | -25.4% | CL B | 654106103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 21,642 | $1.793M | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | Invesco QQQ Trust Series 1 | 3,249 | $1.792M | 0.1% | $364.97 | — | COM | 46090E103 |
| COP | ConocoPhillips | 19,659 | $1.764M | 0.1% | $97.49 | -9.7% | COM | 20825C104 |
| UBER | Uber Technologies Inc | 18,883 | $1.762M | 0.1% | $37.63 | +118.8% | COM | 90353T100 |
| KHC | Kraft Heinz Co/The | 68,030 | $1.757M | 0.1% | $29.34 | -9.1% | COM | 500754106 |
| VNQ | Vanguard Real Estate ETF | 19,648 | $1.75M | 0.1% | $86.06 | — | REIT ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 6,238 | $1.746M | 0.1% | $185.46 | — | MID CAP ETF | 922908629 |
| SYK | Stryker CORP | 4,401 | $1.741M | 0.1% | $276.08 | +34.6% | COM | 863667101 |
| BA | Boeing Co | 8,279 | $1.735M | 0.1% | $184.13 | +2.6% | COM | 097023105 |
| APD | Air Products and Chemicals Inc | 6,132 | $1.729M | 0.1% | $215.96 | +24.2% | COM | 009158106 |
| SPGI | S&P Global Inc | 3,203 | $1.689M | 0.1% | $289.42 | +71.6% | COM | 78409V104 |
| BSX | Boston Scientific Corp | 15,626 | $1.678M | 0.1% | $53.37 | +89.6% | COM | 101137107 |
| ROP | Roper Technologies Inc | 2,957 | $1.676M | 0.1% | $352.95 | +59.3% | COM | 776696106 |
| AMT | American Tower Corp | 7,453 | $1.647M | 0.1% | $159.00 | +32.3% | COM | 03027X100 |
| CB | Chubb Ltd | 5,521 | $1.6M | 0.1% | $187.17 | +53.3% | COM | H1467J104 |
| SBUX | Starbucks Corp | 17,355 | $1.59M | 0.1% | $63.86 | +33.4% | COM | 855244109 |
| CDNS | Cadence Design Systems INC | 5,158 | $1.589M | 0.1% | $268.29 | +8.4% | COM | 127387108 |
| TMUS | T-Mobile US INC | 6,606 | $1.574M | 0.1% | $133.14 | +81.4% | COM | 872590104 |
| CL | Colgate-Palmolive Co | 17,158 | $1.56M | 0.1% | $93.78 | -4.0% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Co | 33,474 | $1.55M | 0.1% | $41.15 | +14.7% | COM | 110122108 |
| SONY | Sony Group Corp | 59,160 | $1.54M | 0.1% | $31.97 | — | SPONSORED ADR | 835699307 |
| CMCSA | Comcast Corp | 41,126 | $1.468M | 0.1% | $34.66 | -2.2% | CL A | 20030N101 |
| WM | Waste Management Inc | 6,402 | $1.465M | 0.1% | $66.13 | +247.2% | COM | 94106L109 |
| ICE | Intercontinental Exchange Inc | 7,971 | $1.462M | 0.1% | $92.68 | +83.9% | COM | 45866F104 |
| TBLL | Invesco Short Term Treasury ETF | 13,845 | $1.461M | 0.1% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| SCHF | Schwab International Equity ETF | 66,038 | $1.459M | 0.1% | $24.96 | — | INTL EQTY ETF | 808524805 |
| AMAT | Applied Materials Inc | 7,929 | $1.452M | 0.1% | $126.69 | +24.3% | COM | 038222105 |
| VGK | Vanguard FTSE Europe ETF | 18,714 | $1.45M | 0.1% | $56.94 | — | FTSE EUROPE ETF | 922042874 |
| PLTR | Palantir Technologies Inc | 10,613 | $1.447M | 0.1% | $67.15 | +74.7% | CL A | 69608A108 |
| TXRH | Texas Roadhouse Inc | 7,700 | $1.443M | 0.1% | $165.38 | +7.4% | COM | 882681109 |
| GEV | GE Vernova Inc | 2,708 | $1.433M | 0.1% | $166.51 | +149.8% | COM | 36828A101 |
| ARM | ARM Holdings PLC | 8,775 | $1.419M | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| NSC | Norfolk Southern Corp | 5,476 | $1.402M | 0.1% | $176.60 | +32.0% | COM | 655844108 |
| PSX | Phillips 66 | 11,746 | $1.401M | 0.1% | $117.76 | -7.0% | COM | 718546104 |
| CTVA | Corteva Inc | 18,685 | $1.393M | 0.1% | $54.58 | +21.2% | COM | 22052L104 |
| HSBC | HSBC Holdings PLC | 22,776 | $1.385M | 0.1% | $32.04 | — | SPON ADR NEW | 404280406 |
| ORLY | O'Reilly Automotive Inc | 15,344 | $1.383M | 0.1% | $88.43 | +3.1% | COM | 67103H107 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 13,698 | $1.377M | 0.1% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQM | Invesco Nasdaq 100 ETF | 6,027 | $1.369M | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| CHD | Church & Dwight Co Inc | 14,203 | $1.365M | 0.1% | $55.68 | +75.7% | COM | 171340102 |
| ELV | Elevance Health Inc | 3,488 | $1.357M | 0.1% | $272.93 | +45.3% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 12,235 | $1.357M | 0.1% | $61.53 | +69.7% | COM | 375558103 |
| CASY | Casey's General Stores Inc | 2,634 | $1.344M | 0.1% | $303.17 | +51.5% | COM | 147528103 |
| TT | Trane Technologies PLC | 3,049 | $1.334M | 0.1% | $235.24 | +67.1% | SHS | G8994E103 |
| NDSN | Nordson Corp | 6,188 | $1.327M | 0.1% | $126.30 | +55.9% | COM | 655663102 |
| ADI | Analog Devices Inc | 5,495 | $1.308M | 0.1% | $178.77 | +15.3% | COM | 032654105 |
| BKNG | Booking Hldgs Inc | 224 | $1.297M | 0.1% | $2750.95 | +85.2% | COM | 09857L108 |
| T | AT&T Inc | 44,608 | $1.291M | 0.1% | $17.04 | +58.3% | COM | 00206R102 |
| TRV | Travelers Cos Inc/The | 4,789 | $1.281M | 0.1% | $152.22 | +71.3% | COM | 89417E109 |
| VIS | Vanguard Industrials ETF | 4,550 | $1.274M | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| XLE | Energy Select Sector SPDR Fund | 14,805 | $1.256M | 0.1% | $75.76 | — | ENERGY | 81369Y506 |
| DD | DuPont de Nemours Inc | 18,181 | $1.247M | 0.1% | $32.90 | -17.0% | COM | 26614N102 |
| EWJ | iShares MSCI Japan ETF | 16,589 | $1.244M | 0.1% | $61.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ANET | Arista Networks INC | 12,039 | $1.232M | 0.1% | $102.21 | -15.3% | COM SHS | 040413205 |
| CME | CME Group Inc | 4,455 | $1.228M | 0.1% | $129.35 | +107.6% | COM | 12572Q105 |
| XLK | Technology Select Sector SPDR Fund | 4,849 | $1.228M | 0.1% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | Mondelez International Inc | 18,090 | $1.22M | 0.1% | $46.93 | +38.8% | CL A | 609207105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,228 | $1.213M | 0.1% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| CRWD | Crowdstrike Holdings Inc | 2,371 | $1.207M | 0.1% | $281.18 | +54.2% | CL A | 22788C105 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1.207M | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,566 | $1.196M | 0.1% | $93.08 | — | US LARGECAP DIVD | 97717W307 |
| PLD | Prologis Inc | 11,377 | $1.196M | 0.1% | $95.27 | +7.4% | COM | 74340W103 |
| XLC | Communication Services Select Sector SPDR Fund | 11,016 | $1.196M | 0.1% | $60.81 | — | COMMUNICATION | 81369Y852 |
| AON | Aon PLC | 3,341 | $1.192M | 0.1% | $243.73 | +48.2% | SHS CLASS A | G0403H108 |
| GE | GE Aerospace Com | 4,629 | $1.191M | 0.1% | $101.85 | +114.6% | COM NEW | 369604301 |
| NMFC | New Mountain Finance Corp | 112,410 | $1.186M | 0.1% | $9.92 | -5.2% | COM | 647551100 |
| MU | Micron Technology Inc | 9,600 | $1.183M | 0.1% | $93.79 | -0.6% | COM | 595112103 |
| MRSH | Marsh & Mclennan Companies Inc | 5,400 | $1.181M | 0.1% | $141.07 | +58.2% | COM | 571748102 |
| EPD | Enterprise Products Partners LP | 38,019 | $1.179M | 0.1% | $37.24 | — | COM | 293792107 |
| NXPI | NXP Semiconductors NV | 5,322 | $1.163M | 0.1% | $139.40 | +38.3% | COM | N6596X109 |
| MRVL | Marvell Technology Inc | 14,859 | $1.15M | 0.1% | $59.13 | +5.3% | COM | 573874104 |
| — | Unilever PLC | 18,781 | $1.149M | 0.1% | $54.55 | — | SPON ADR NEW | 904767704 |
| JMUB | JPMorgan Municipal ETF | 23,015 | $1.142M | 0.1% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| VTWO | Vanguard Russell 2000 ETF | 13,089 | $1.142M | 0.1% | $94.56 | — | VNG RUS2000IDX | 92206C664 |
| DFIV | Dimensional International Value ETF | 26,508 | $1.135M | 0.1% | $33.67 | — | INTERNATNAL VAL | 25434V807 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,004 | $1.135M | 0.1% | $381.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | Generac Holdings Inc | 7,924 | $1.135M | 0.1% | $116.85 | +4.4% | COM | 368736104 |
| KLAC | KLA Corp | 1,264 | $1.133M | 0.1% | $523.20 | +43.1% | COM NEW | 482480100 |
| BX | Blackstone Inc | 7,539 | $1.128M | 0.1% | $137.03 | -1.4% | COM | 09260D107 |
| TJX | TJX Companies Inc | 9,098 | $1.124M | 0.1% | $54.84 | +129.5% | COM | 872540109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,493 | $1.11M | 0.1% | $305.10 | +51.0% | COM | 92532F100 |
| PRF | Invesco RAFI US 1000 ETF | 26,150 | $1.105M | 0.1% | $39.35 | — | FTSE RAFI 1000 | 46137V613 |
| TDG | TransDigm Group Inc | 718 | $1.092M | 0.1% | $788.80 | +66.6% | COM | 893641100 |
| AZO | AutoZone Inc | 293 | $1.088M | 0.1% | $1688.70 | +118.3% | COM | 053332102 |
| MCK | McKesson Corp | 1,472 | $1.079M | 0.1% | $424.21 | +65.9% | COM | 58155Q103 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 8,025 | $1.078M | 0.1% | $106.12 | — | FTSE SMCAP ETF | 922042718 |
| APH | Amphenol Corp | 10,813 | $1.068M | 0.1% | $52.19 | +56.0% | CL A | 032095101 |
| C | Citigroup Inc | 12,500 | $1.064M | 0.1% | $64.86 | +9.8% | COM | 172967424 |
| PNC | PNC Financial Services Group Inc | 5,701 | $1.063M | 0.1% | $101.15 | +64.1% | COM | 693475105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14,528 | $1.056M | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 27,816 | $1.056M | 0.1% | $33.07 | — | HDG MSCI EAFE | 46434V803 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 69,780 | $1.054M | 0.1% | $6.84 | — | SPONSORED ADR | 86562M209 |
| CMI | Cummins Inc | 3,215 | $1.053M | 0.1% | $268.51 | +13.8% | COM | 231021106 |
| LRCX | Lam Research Corp | 10,597 | $1.032M | 0.1% | $75.02 | +5.1% | COM NEW | 512807306 |
| GLW | Corning Inc | 19,567 | $1.029M | 0.1% | $37.02 | +25.1% | COM | 219350105 |
| DVY | iShares Select Dividend ETF | 7,651 | $1.016M | 0.1% | $108.71 | — | SELECT DIVID ETF | 464287168 |
| J | Jacobs Solutions Inc | 7,714 | $1.014M | 0.1% | $103.29 | +18.7% | COM | 46982L108 |
| TM | Toyota Motor Corp | 5,797 | $999K | 0.1% | $139.44 | — | SP ADR REP2COM | 892331307 |
| VFH | Vanguard Financials ETF | 7,800 | $993K | 0.1% | $89.79 | — | FINANCIALS ETF | 92204A405 |
| VIGI | Vanguard International Dividend Appreciation ETF | 11,000 | $991K | 0.1% | $82.60 | — | INTL DVD ETF | 921946810 |
| LMT | Lockheed Martin Corp | 2,116 | $980K | 0.1% | $424.81 | +8.1% | COM | 539830109 |
| SPOT | Spotify Technology SA | 1,268 | $973K | 0.1% | $519.79 | +23.5% | SHS | L8681T102 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 23,782 | $963K | 0.1% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | Dimensional US Marketwide Value ETF | 22,680 | $959K | 0.1% | $33.93 | — | US MKTWIDE VALUE | 25434V724 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 10,203 | $958K | 0.1% | $79.73 | — | MIN VOL USA ETF | 46429B697 |
| XEL | Xcel Energy Inc | 13,950 | $950K | 0.1% | $33.04 | +105.2% | COM | 98389B100 |
| SNY | Sanofi SA | 19,473 | $941K | 0.0% | $45.19 | — | SPONSORED ADR | 80105N105 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 9,422 | $934K | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| NDAQ | Nasdaq Inc | 10,400 | $930K | 0.0% | $58.72 | +34.8% | COM | 631103108 |
| CI | Cigna Group/The | 2,789 | $922K | 0.0% | $269.92 | +17.8% | COM | 125523100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 31,040 | $907K | 0.0% | $37.51 | — | US LCAP GR ETF | 808524300 |
| HOOD | Robinhood Markets Inc | 9,651 | $904K | 0.0% | $19.88 | +197.7% | COM CL A | 770700102 |
| SCHA | Schwab US Small-Cap ETF | 35,600 | $901K | 0.0% | $39.05 | — | US SML CAP ETF | 808524607 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,735 | $898K | 0.0% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| DLR | Digital Realty Trust INC | 5,139 | $896K | 0.0% | $115.35 | +38.9% | COM | 253868103 |
| ING | ING Groep NV | 40,853 | $893K | 0.0% | $8.95 | — | SPONSORED ADR | 456837103 |
| HSY | Hershey Co/The | 5,383 | $893K | 0.0% | $183.42 | -11.9% | COM | 427866108 |
| SAN | Banco Santander SA | 107,365 | $891K | 0.0% | $3.64 | — | ADR | 05964H105 |
| ZTS | Zoetis INC | 5,713 | $891K | 0.0% | $135.70 | +16.0% | CL A | 98978V103 |
| ADSK | Autodesk Inc | 2,867 | $888K | 0.0% | $210.46 | +34.8% | COM | 052769106 |
| TIP | iShares TIPS Bond ETF | 8,043 | $885K | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| FDX | FedEx Corp | 3,887 | $883K | 0.0% | $208.73 | +3.1% | COM | 31428X106 |
| NET | Cloudflare Inc | 4,495 | $880K | 0.0% | $133.29 | +8.9% | CLA COM | 18915M107 |
| BBY | Best Buy Co Inc | 13,085 | $878K | 0.0% | $71.42 | -8.4% | COM | 086516101 |
| GIS | General Mills Inc | 16,811 | $871K | 0.0% | $37.03 | +45.2% | COM | 370334104 |
| RELX | RELX PLC | 15,927 | $865K | 0.0% | $31.89 | — | SPONSORED ADR | 759530108 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 13,989 | $864K | 0.0% | $50.33 | — | BETABULDRS JAPAN | 46641Q217 |
| GVA | Granite Construction Inc | 9,074 | $849K | 0.0% | $26.37 | +219.5% | COM | 387328107 |
| LH | Labcorp Holdings Inc | 3,217 | $844K | 0.0% | $200.51 | +20.6% | COM SHSH | 504922105 |
| AJG | Arthur J Gallagher & Co | 2,623 | $840K | 0.0% | $209.47 | +56.4% | COM | 363576109 |
| HLT | Hilton Worldwide Holdings Inc | 3,148 | $838K | 0.0% | $144.61 | +64.4% | COM | 43300A203 |
| VPL | Vanguard FTSE Pacific ETF | 10,094 | $830K | 0.0% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 19,996 | $826K | 0.0% | $32.28 | — | ESG MSCI USA SML | 46435U663 |
| ARES | Ares Management Corp | 4,737 | $820K | 0.0% | $144.18 | +7.7% | CL A COM STK | 03990B101 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 12,942 | $817K | 0.0% | $56.38 | — | MSCI EMRG CHN | 46434G764 |
| NWG | Natwest Group Adr Rep 2 Ord | 57,606 | $815K | 0.0% | $5.30 | — | SPONS ADR | 639057207 |
| LHX | L3Harris Technologies Inc | 3,246 | $814K | 0.0% | $188.80 | +20.3% | COM | 502431109 |
| VHT | Vanguard Health Care ETF | 3,258 | $809K | 0.0% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| CEG | Constellation Energy Corp | 2,499 | $807K | 0.0% | $186.05 | +41.8% | COM | 21037T109 |
| CHKP | Check Point Software Technologies Ltd | 3,634 | $804K | 0.0% | $120.75 | +82.2% | ORD | M22465104 |
| GLD | SPDR Gold Shares | 2,637 | $804K | 0.0% | $269.50 | — | GOLD SHS | 78463V107 |
| WELL | Welltower Inc | 5,169 | $795K | 0.0% | $82.71 | +78.8% | COM | 95040Q104 |
| PH | Parker Hannifin Corp | 1,136 | $793K | 0.0% | $359.80 | +74.6% | COM | 701094104 |
| AMSC | American Superconductor Corp | 21,611 | $793K | 0.0% | $27.58 | -10.9% | SHS NEW | 030111207 |
| LEN | Lennar Corp | 7,166 | $793K | 0.0% | $98.36 | +9.1% | CL A | 526057104 |
| — | Bank of America Corp 7.25 percent | 652 | $790K | 0.0% | $1234.88 | — | 7.25%CNV PFD L | 060505682 |
| MET | MetLife Inc | 9,785 | $787K | 0.0% | $58.86 | +28.8% | COM | 59156R108 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 27,462 | $787K | 0.0% | $38.94 | — | SCHWAB FDT US SC | 808524763 |
| FTNT | Fortinet Inc | 7,411 | $783K | 0.0% | $71.07 | +42.0% | COM | 34959E109 |
| VDC | Vanguard Consumer Staples ETF | 3,550 | $777K | 0.0% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| DUHP | Dimensional US High Profitability ETF | 21,817 | $776K | 0.0% | $34.73 | — | US HIGH PROFITAB | 25434V831 |
| SHEL | Shell PLC | 10,869 | $765K | 0.0% | $56.64 | — | SPON ADS | 780259305 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 14,024 | $763K | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SHOP | Shopify Inc | 6,550 | $756K | 0.0% | $89.53 | +11.7% | CL A | 82509L107 |
| DUK | Duke Energy Corp | 6,388 | $754K | 0.0% | $88.46 | +30.5% | COM | 26441C204 |
| DY | Dycom Industries Inc | 3,053 | $746K | 0.0% | $36.87 | +433.7% | COM | 267475101 |
| RACE | Ferrari NV | 1,496 | $734K | 0.0% | $265.04 | +75.3% | COM | N3167Y103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $729K | 0.0% | $199512.94 | +281.8% | CL A NEW | 084670108 |
| EWC | iShares MSCI Canada ETF | 15,696 | $725K | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| GMUN | Goldman Sachs Community Municipal Bond ETF | 14,639 | $723K | 0.0% | $49.18 | — | COMMUNITY MUNI | 38149W663 |
| EXPD | Expeditors International of Washington Inc | 6,329 | $723K | 0.0% | $90.72 | +22.2% | COM | 302130109 |
| HYD | VanEck High Yield Muni ETF | 14,377 | $722K | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| APO | Apollo Global Management Inc | 5,078 | $720K | 0.0% | $119.73 | +9.7% | COM | 03769M106 |
| D | Dominion Resources Inc | 12,733 | $720K | 0.0% | $47.64 | +11.6% | COM | 25746U109 |
| A | Agilent Technologies Inc | 6,093 | $719K | 0.0% | $88.66 | +24.5% | COM | 00846U101 |
| DFLV | Dimensional US Large Cap Value ETF | 23,149 | $718K | 0.0% | $29.81 | — | US LARGE CAP VAL | 25434V666 |
| PYPL | PayPal Holdings INC | 9,628 | $716K | 0.0% | $91.35 | -25.2% | COM | 70450Y103 |
| RCL | Royal Caribbean Cruises Ltd | 2,284 | $715K | 0.0% | $117.38 | +101.2% | COM | V7780T103 |
| MPC | Marathon Petroleum Corp | 4,278 | $711K | 0.0% | $97.63 | +51.5% | COM | 56585A102 |
| DOW | Dow Inc | 26,832 | $711K | 0.0% | $46.31 | -40.0% | COM | 260557103 |
| SO | Southern Co | 7,655 | $703K | 0.0% | $68.88 | +27.7% | COM | 842587107 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 51,234 | $703K | 0.0% | $4.92 | — | SPONSORED ADS | 606822104 |
| SPG | Simon Property Group Inc | 4,326 | $695K | 0.0% | $112.01 | +36.4% | COM | 828806109 |
| KKR | KKR & Co Inc | 5,214 | $694K | 0.0% | $90.27 | +29.2% | COM | 48251W104 |
| OKE | ONEOK Inc | 8,473 | $692K | 0.0% | $63.01 | +28.0% | COM | 682680103 |
| AWK | American Water Works Co Inc | 4,957 | $690K | 0.0% | $88.29 | +59.9% | COM | 030420103 |
| BMO | Bank of Montreal | 6,075 | $672K | 0.0% | $44.91 | +121.3% | COM | 063671101 |
| COF | Capital One Financial Corp | 3,158 | $672K | 0.0% | $130.21 | +42.1% | COM | 14040H105 |
| ALL | Allstate Corp/The | 3,293 | $663K | 0.0% | $150.18 | +31.1% | COM | 020002101 |
| OTIS | Otis Worldwide Corp | 6,684 | $662K | 0.0% | $88.70 | +7.6% | COM | 68902V107 |
| SNPS | Synopsys Inc | 1,290 | $662K | 0.0% | $524.22 | -11.1% | COM | 871607107 |
| DFAT | Dimensional US Targeted Value ETF | 12,251 | $661K | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $661K | 0.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,725 | $655K | 0.0% | $211.96 | — | MSCI USA MMENTM | 46432F396 |
| DFEV | Dimensional Emerging Markets Value ETF | 21,719 | $651K | 0.0% | $24.70 | — | EMERGING MKTS VA | 25434V740 |
| PAYC | Paycom Software Inc | 2,803 | $649K | 0.0% | $211.07 | +11.8% | COM | 70432V102 |
| EQIX | Equinix Inc | 814 | $648K | 0.0% | $669.63 | +24.8% | COM | 29444U700 |
| COIN | Coinbase Global Inc | 1,846 | $647K | 0.0% | $240.82 | -2.9% | COM CL A | 19260Q107 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 26,653 | $646K | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| ALK | Alaska Air Group Inc | 13,049 | $646K | 0.0% | $46.65 | +4.1% | COM | 011659109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,364 | $644K | 0.0% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| MTZ | MasTec Inc | 3,773 | $643K | 0.0% | $62.38 | +130.9% | COM | 576323109 |
| GEHC | GE HealthCare Technologies Inc | 8,625 | $639K | 0.0% | $75.80 | -8.3% | COMMON STOCK | 36266G107 |
| UBS | UBS Group AG | 18,781 | $635K | 0.0% | $17.97 | +72.2% | SHS | H42097107 |
| MCHP | Microchip Technology Inc | 8,994 | $633K | 0.0% | $59.86 | -10.0% | COM | 595017104 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $631K | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $631K | 0.0% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| NOC | Northrop Grumman Corp | 1,260 | $630K | 0.0% | $406.05 | +19.7% | COM | 666807102 |
| ABNB | Airbnb Inc | 4,621 | $612K | 0.0% | $136.29 | -7.1% | COM CL A | 009066101 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,569 | $608K | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| LASR | nLight Inc | 30,905 | $608K | 0.0% | $12.17 | +2.1% | COM | 65487K100 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $607K | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| CCI | Crown Castle Inc | 5,883 | $604K | 0.0% | $100.84 | -2.8% | COM | 22822V101 |
| WDAY | Workday Inc | 2,511 | $603K | 0.0% | $230.84 | +5.5% | CL A | 98138H101 |
| GDX | VanEck Gold Miners ETF/USA | 11,538 | $601K | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| GD | General Dynamics Corp | 2,058 | $600K | 0.0% | $235.38 | +15.7% | COM | 369550108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 16,000 | $600K | 0.0% | $37.45 | — | BROAD USD HIGH | 46435U853 |
| RSG | Republic Services Inc | 2,409 | $594K | 0.0% | $169.94 | +44.2% | COM | 760759100 |
| CPRT | Copart Inc | 11,890 | $583K | 0.0% | $45.10 | +24.1% | COM | 217204106 |
| F | Ford Motor Co | 53,582 | $581K | 0.0% | $10.03 | -1.5% | COM PAR $0.01 | 345370860 |
| DB | Deutsche Bank AG | 19,709 | $577K | 0.0% | $8.70 | +198.8% | NAMEN AKT | D18190898 |
| MCO | Moody's Corp | 1,145 | $575K | 0.0% | $306.13 | +50.6% | COM | 615369105 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $571K | 0.0% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| BHP | Bhp Billiton Ltd | 11,832 | $569K | 0.0% | $62.99 | — | SPONSORED ADR | 088606108 |
| CARR | Carrier Global Corp | 7,772 | $569K | 0.0% | $28.36 | +137.4% | COM | 14448C104 |
| BCS | Barclays PLC | 30,334 | $564K | 0.0% | $8.13 | — | ADR | 06738E204 |
| PRU | Prudential Financial Inc | 5,247 | $564K | 0.0% | $66.27 | +51.3% | COM | 744320102 |
| SYLD | Cambria Shareholder Yield ETF | 8,620 | $561K | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| NUE | Nucor Corp | 4,326 | $560K | 0.0% | $63.87 | +80.9% | COM | 670346105 |
| — | TotalEnergies SE | 9,098 | $559K | 0.0% | $67.07 | — | SPONSORED ADR | 89151E109 |
| AER | AerCap Holdings NV | 4,754 | $556K | 0.0% | $67.33 | +60.0% | SHS | N00985106 |
| BP | BP PLC | 18,548 | $555K | 0.0% | $32.42 | — | SPONSORED ADR | 055622104 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $554K | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 36,037 | $554K | 0.0% | $5.81 | — | SPONSORED ADR | 05946K101 |
| VBR | Vanguard Small-Cap Value ETF | 2,839 | $554K | 0.0% | $153.68 | — | SM CP VAL ETF | 922908611 |
| BR | Broadridge Financial Solutions Inc | 2,260 | $549K | 0.0% | $193.22 | +21.6% | COM | 11133T103 |
| KVUE | Kenvue INC | 25,919 | $542K | 0.0% | $19.64 | +12.8% | COM | 49177J102 |
| DAR | Darling Ingredients Inc | 14,225 | $540K | 0.0% | $57.28 | -42.5% | COM | 237266101 |
| LYG | Lloyds Banking Group PLC | 126,331 | $537K | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 19,080 | $528K | 0.0% | $35.62 | — | US LCAP VA ETF | 808524409 |
| KR | Kroger Co/The | 7,273 | $522K | 0.0% | $28.64 | +138.0% | COM | 501044101 |
| CAH | Cardinal Health Inc | 3,102 | $521K | 0.0% | $88.20 | +66.8% | COM | 14149Y108 |
| CLFD | Clearfield Inc | 11,895 | $516K | 0.0% | $33.47 | +2.4% | COM | 18482P103 |
| CSX | CSX Corp | 15,816 | $516K | 0.0% | $29.46 | +1.1% | COM | 126408103 |
| BND | Vanguard Total Bond Market ETF | 6,972 | $513K | 0.0% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS Health Corp | 7,425 | $512K | 0.0% | $61.61 | +4.2% | COM | 126650100 |
| DGRO | iShares Core Dividend Growth ETF | 7,994 | $511K | 0.0% | $54.89 | — | CORE DIV GRWTH | 46434V621 |
| JCI | Johnson Controls International plc | 4,783 | $505K | 0.0% | $55.07 | +66.6% | SHS | G51502105 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,494 | $504K | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| UNM | Unum Group | 6,234 | $503K | 0.0% | $27.94 | +182.7% | COM | 91529Y106 |
| SCHC | Schwab International Small-Cap Equity ETF | 11,741 | $500K | 0.0% | $32.55 | — | INTL SCEQT ETF | 808524888 |
| WY | Weyerhaeuser Co | 19,436 | $499K | 0.0% | $21.64 | +18.2% | COM NEW | 962166104 |
| MO | Altria Group Inc | 8,480 | $497K | 0.0% | $37.14 | +50.6% | COM | 02209S103 |
| NRG | NRG Energy Inc | 3,084 | $495K | 0.0% | $82.37 | +59.0% | COM NEW | 629377508 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,531 | $495K | 0.0% | $57.94 | — | VNG RUS1000GRW | 92206C680 |
| HCA | HCA Healthcare Inc | 1,284 | $492K | 0.0% | $224.44 | +59.8% | COM | 40412C101 |
| RF | Regions Financial Corp | 20,767 | $488K | 0.0% | $14.64 | +40.6% | COM | 7591EP100 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $488K | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| EOG | EOG Resources Inc | 4,060 | $486K | 0.0% | $106.15 | +5.6% | COM | 26875P101 |
| DIHP | Dimensional International High Profitability ETF | 16,404 | $484K | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,200 | $481K | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| COR | Cencora Inc | 1,596 | $479K | 0.0% | $194.00 | +47.8% | COM | 03073E105 |
| HRB | H&R Block Inc | 8,686 | $477K | 0.0% | $29.20 | +93.3% | COM | 093671105 |
| CHTR | Charter Communications Inc | 1,166 | $477K | 0.0% | $365.85 | +4.6% | CL A | 16119P108 |
| ZS | Zscaler Inc | 1,506 | $473K | 0.0% | $184.31 | +35.3% | COM | 98980G102 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 22,000 | $463K | 0.0% | $19.58 | — | IBONDS DEC 2031 | 46436E486 |
| PAYX | Paychex Inc | 3,156 | $459K | 0.0% | $92.63 | +59.3% | COM | 704326107 |
| MFG | Mizuho Financial Group Inc | 82,409 | $458K | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| BK | Bank of New York Mellon Corp | 5,019 | $457K | 0.0% | $46.77 | +79.5% | COM | 064058100 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,290 | $456K | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| VST | Vistra Corp | 2,324 | $450K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,788 | $444K | 0.0% | $60.43 | +45.2% | SHS | G25839104 |
| MLPA | Global X MLP ETF | 8,844 | $444K | 0.0% | $41.76 | — | CL A | 37954Y343 |
| NEM | Newmont Corp | 7,619 | $444K | 0.0% | $40.41 | +30.9% | COM | 651639106 |
| ULTA | Ulta Beauty Inc | 942 | $441K | 0.0% | $469.00 | -11.8% | COM | 90384S303 |
| ATO | Atmos Energy Corp | 2,839 | $438K | 0.0% | $98.11 | +56.1% | COM | 049560105 |
| GSK | GSK PLC | 11,376 | $437K | 0.0% | $35.54 | — | SPONSORED ADR | 37733W204 |
| AEP | American Electric Power Co Inc | 4,198 | $436K | 0.0% | $80.19 | +27.2% | COM | 025537101 |
| HPQ | HP Inc | 17,789 | $435K | 0.0% | $17.87 | +38.3% | COM | 40434L105 |
| GRMN | Garmin Ltd | 2,070 | $432K | 0.0% | $99.34 | +97.4% | SHS | H2906T109 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,292 | $431K | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 10,613 | $426K | 0.0% | $38.38 | — | MORNSTAR UPSTR | 33939L407 |
| KMB | Kimberly-Clark Corp | 3,298 | $425K | 0.0% | $95.44 | +38.0% | COM | 494368103 |
| EQT | EQT Corp | 7,290 | $425K | 0.0% | $29.71 | +80.3% | COM | 26884L109 |
| MELI | MercadoLibre Inc | 162 | $424K | 0.0% | $1635.32 | +42.8% | COM | 58733R102 |
| IT | Gartner Inc | 1,048 | $424K | 0.0% | $378.94 | +10.4% | COM | 366651107 |
| DASH | DoorDash Inc | 1,715 | $423K | 0.0% | $138.30 | +45.0% | CL A | 25809K105 |
| ALC | Alcon AG | 4,784 | $422K | 0.0% | $74.45 | +20.3% | ORD SHS | H01301128 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,243 | $422K | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| BN | Brookfield Corp | 6,814 | $421K | 0.0% | $22.44 | +64.5% | CL A LTD VT SH | 11271J107 |
| PWR | Quanta Services Inc | 1,113 | $421K | 0.0% | $271.62 | +18.1% | COM | 74762E102 |
| BDX | Becton Dickinson and Co | 2,430 | $419K | 0.0% | $199.70 | -9.6% | COM | 075887109 |
| TEL | TE Connectivity PLC | 2,454 | $414K | 0.0% | $146.95 | +2.7% | ORD SHS | G87052109 |
| TEAM | Atlassian Corp | 2,029 | $412K | 0.0% | $220.79 | -5.7% | CL A | 049468101 |
| WTRG | Essential Utilities Inc | 11,054 | $411K | 0.0% | $37.58 | +3.7% | COM | 29670G102 |
| AXON | Axon Enterprise Inc | 494 | $409K | 0.0% | $566.04 | +20.2% | COM | 05464C101 |
| GNR | SPDR S&P Global Natural Resources ETF | 7,506 | $407K | 0.0% | $50.03 | — | GLB NAT RESRCE | 78463X541 |
| CBRE | CBRE Group Inc | 2,899 | $406K | 0.0% | $111.89 | +13.0% | CL A | 12504L109 |
| VRSK | Verisk Analytics Inc | 1,304 | $406K | 0.0% | $218.85 | +37.8% | COM | 92345Y106 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 16,000 | $405K | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| URI | United Rentals Inc | 533 | $402K | 0.0% | $433.24 | +53.6% | COM | 911363109 |
| PINS | Pinterest Inc | 11,183 | $401K | 0.0% | $33.39 | -9.1% | CL A | 72352L106 |
| VRSN | VeriSign Inc | 1,377 | $398K | 0.0% | $182.88 | +47.1% | COM | 92343E102 |
| STM | STMicroelectronics NV | 13,041 | $397K | 0.0% | $37.07 | — | NY REGISTRY | 861012102 |
| CP | Canadian Pacific Kansas City Limited | 4,956 | $393K | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,379 | $392K | 0.0% | $213.87 | — | MCAP GR IDXVIP | 922908538 |
| VONV | Vanguard Russell 1000 Value | 4,594 | $391K | 0.0% | $70.28 | — | VNG RUS1000VAL | 92206C714 |
| RDDT | Reddit Inc | 2,594 | $391K | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| BABA | Alibaba Group Holding Ltd | 3,425 | $388K | 0.0% | $130.35 | — | SPONSORED ADS | 01609W102 |
| PSA | Public Storage | 1,316 | $386K | 0.0% | $262.42 | +9.5% | COM | 74460D109 |
| FIX | Comfort Systems USA Inc | 719 | $386K | 0.0% | $253.75 | +71.4% | COM | 199908104 |
| MKC | McCormick & Co Inc/MD | 5,073 | $385K | 0.0% | $73.37 | +0.1% | COM NON VTG | 579780206 |
| VCEL | Vericel Corp | 9,015 | $384K | 0.0% | $27.71 | +50.1% | COM | 92346J108 |
| FITB | Fifth Third Bancorp | 9,325 | $384K | 0.0% | $27.80 | +31.5% | COM | 316773100 |
| BTI | British American Tobacco PLC | 8,054 | $381K | 0.0% | $31.53 | — | SPONSORED ADR | 110448107 |
| R | Ryder System Inc | 2,396 | $381K | 0.0% | $105.41 | +39.4% | COM | 783549108 |
| AN | AutoNation Inc | 1,917 | $381K | 0.0% | $141.80 | +27.3% | COM | 05329W102 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 13,150 | $381K | 0.0% | $25.77 | — | EMGR CRE EQT MNG | 25434V302 |
| ON | ON Semiconductor Corp | 7,261 | $381K | 0.0% | $36.41 | +19.4% | COM | 682189105 |
| SYF | Synchrony Financial | 5,642 | $377K | 0.0% | $28.82 | +92.0% | COM | 87165B103 |
| FCNCA | First Citizens BancShares Inc | 192 | $376K | 0.0% | $1165.01 | +55.3% | CL A | 31946M103 |
| — | Wells Fargo & Co 7.5 percent | 319 | $375K | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| RMD | ResMed Inc | 1,451 | $374K | 0.0% | $158.50 | +49.7% | COM | 761152107 |
| TFC | Truist Financial Corp | 8,678 | $373K | 0.0% | $28.03 | +35.6% | COM | 89832Q109 |
| — | CyberArk Software Ltd | 903 | $367K | 0.0% | $163.77 | — | SHS | M2682V108 |
| EW | Edwards Lifesciences Corp | 4,678 | $366K | 0.0% | $79.53 | -6.2% | COM | 28176E108 |
| HIG | Hartford Insurance Group Inc/The | 2,873 | $364K | 0.0% | $69.70 | +76.3% | COM | 416515104 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $363K | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| EEM | iShares MSCI Emerging Markets ETF | 7,528 | $363K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| BKR | Baker Hughes Co | 9,378 | $360K | 0.0% | $19.69 | +89.3% | CL A | 05722G100 |
| RIO | Rio Tinto PLC | 6,095 | $356K | 0.0% | $60.61 | — | SPONSORED ADR | 767204100 |
| PODD | Insulet Corp | 1,130 | $355K | 0.0% | $216.70 | +33.2% | COM | 45784P101 |
| KDP | Keurig Dr Pepper Inc | 10,722 | $354K | 0.0% | $31.89 | +3.5% | COM | 49271V100 |
| EA | Electronic Arts Inc | 2,212 | $353K | 0.0% | $133.97 | +10.1% | COM | 285512109 |
| FIS | Fidelity National Information Services Inc | 4,329 | $352K | 0.0% | $64.60 | +18.6% | COM | 31620M106 |
| EBAY | eBay Inc | 4,715 | $351K | 0.0% | $52.85 | +32.9% | COM | 278642103 |
| FICO | Fair Isaac Corp | 192 | $351K | 0.0% | $1765.69 | +6.3% | COM | 303250104 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 6,421 | $350K | 0.0% | $50.97 | — | BETABUILDERS DEV | 46641Q233 |
| CBOE | Cboe Global Markets Inc | 1,498 | $349K | 0.0% | $173.28 | +28.2% | COM | 12503M108 |
| NGG | National Grid PLC | 4,689 | $349K | 0.0% | $63.47 | — | SPONSORED ADR NE | 636274409 |
| EXC | Exelon Corp | 8,017 | $348K | 0.0% | $34.31 | +27.0% | COM | 30161N101 |
| ERIC | Telefonaktiebolaget L M Ericsson | 40,514 | $344K | 0.0% | $6.47 | — | ADR B SEK 10 | 294821608 |
| WSO | Watsco Inc | 777 | $343K | 0.0% | $297.61 | +55.9% | COM | 942622200 |
| KEY | KeyCorp | 19,682 | $343K | 0.0% | $11.72 | +28.4% | COM | 493267108 |
| VOE | Vanguard Mid-Cap Value ETF | 2,060 | $339K | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| CLF | Cleveland-Cliffs Inc | 44,161 | $336K | 0.0% | $14.82 | -49.8% | COM | 185899101 |
| DEO | Diageo PLC | 3,287 | $331K | 0.0% | $143.51 | — | SPON ADR NEW | 25243Q205 |
| KD | Kyndryl Holdings Inc | 7,863 | $330K | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 14,255 | $327K | 0.0% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 13,886 | $324K | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| VLO | Valero Energy Corp | 2,388 | $321K | 0.0% | $93.92 | +30.2% | COM | 91913Y100 |
| DRI | Darden Restaurants Inc | 1,456 | $317K | 0.0% | $151.84 | +34.5% | COM | 237194105 |
| DGX | Quest Diagnostics Inc | 1,760 | $316K | 0.0% | $129.72 | +32.7% | COM | 74834L100 |
| LPLA | LPL Financial Holdings Inc | 843 | $316K | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| LYB | LyondellBasell Industries NV | 5,392 | $312K | 0.0% | $66.44 | -18.1% | SHS - A - | N53745100 |
| ZBH | Zimmer Biomet Holdings Inc | 3,409 | $311K | 0.0% | $84.67 | +13.3% | COM | 98956P102 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $311K | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,884 | $310K | 0.0% | $58.38 | — | 1-3 YR CR BD ETF | 464288646 |
| MAS | Masco Corp | 4,776 | $307K | 0.0% | $42.09 | +47.8% | COM | 574599106 |
| SPYG | SPDR S&P 500 Growth ETF | 3,221 | $307K | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| HLN | Haleon PLC | 29,589 | $307K | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| TXT | Textron Inc | 3,775 | $303K | 0.0% | $66.25 | +9.1% | COM | 883203101 |
| KEYS | Keysight Technologies Inc. COM USD0.01 WD | 1,845 | $302K | 0.0% | $137.03 | +11.2% | COM | 49338L103 |
| OXY | Occidental Petroleum Corp | 7,123 | $299K | 0.0% | $47.94 | -14.2% | COM | 674599105 |
| MSCI | MSCI Inc | 517 | $298K | 0.0% | $532.80 | +3.1% | COM | 55354G100 |
| SBAC | SBA Communications Corp | 1,266 | $297K | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,500 | $296K | 0.0% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| RBLX | ROBLOX Corp | 2,795 | $294K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| CCK | Crown Holdings Inc | 2,854 | $294K | 0.0% | $85.07 | +11.2% | COM | 228368106 |
| WMB | Williams Cos Inc/The | 4,670 | $293K | 0.0% | $23.20 | +148.6% | COM | 969457100 |
| BAX | Baxter International Inc | 9,684 | $293K | 0.0% | $32.05 | -6.4% | COM | 071813109 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 22,476 | $293K | 0.0% | $13.19 | — | OPTIMUM YIELD | 46090F100 |
| — | Nuveen Select Maturities Municipal Fund | 32,100 | $291K | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| SE | Sea Ltd | 1,806 | $289K | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC Bank LTD | 3,758 | $288K | 0.0% | $66.62 | — | SPONSORED ADS | 40415F101 |
| TTWO | Take-Two Interactive Software Inc | 1,186 | $288K | 0.0% | $203.34 | +10.8% | COM | 874054109 |
| PCTY | Paylocity Holding Corp | 1,583 | $287K | 0.0% | $155.19 | +21.0% | COM | 70438V106 |
| OBDC | Blue Owl Capital Corp | 19,910 | $286K | 0.0% | $10.61 | +23.0% | COM | 69121K104 |
| DHI | DR Horton Inc | 2,209 | $285K | 0.0% | $144.53 | -15.4% | COM | 23331A109 |
| USFR | WisdomTree Floating Rate Treasury Fund | 5,658 | $285K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TRI | Thomson Reuters Corp | 1,414 | $284K | 0.0% | $130.62 | +41.1% | COM | 884903808 |
| TRU | TransUnion | 3,219 | $283K | 0.0% | $75.70 | +9.8% | COM | 89400J107 |
| SFM | Sprouts Farmers Market Inc | 1,719 | $283K | 0.0% | $133.86 | +22.1% | COM | 85208M102 |
| SRE | Sempra Energy | 3,701 | $280K | 0.0% | $76.17 | -4.7% | COM | 816851109 |
| STLD | Steel Dynamics Inc | 2,185 | $280K | 0.0% | $38.96 | +224.3% | COM | 858119100 |
| DXCM | DexCom Inc | 3,204 | $280K | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| WAFD | WaFd Inc | 9,550 | $280K | 0.0% | $25.54 | +7.4% | COM | 938824109 |
| IVLU | iShares MSCI Intl Value Factor ETF | 8,500 | $280K | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| AMG | Affiliated Managers Group Inc | 1,419 | $279K | 0.0% | $169.81 | +2.2% | COM | 008252108 |
| XYZ | Block Inc | 4,106 | $279K | 0.0% | $57.27 | +1.6% | CL A | 852234103 |
| SMCI | Super Micro Computer INC | 5,674 | $278K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| QLTY | GMO US Quality ETF | 8,101 | $278K | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| AVY | Avery Dennison Corp | 1,570 | $275K | 0.0% | $209.91 | -17.7% | COM | 053611109 |
| GWW | WW Grainger Inc | 260 | $271K | 0.0% | $962.47 | +7.3% | COM | 384802104 |
| — | James Hardie Industries PLC | 9,990 | $269K | 0.0% | $27.11 | — | SPONSORED ADR | 47030M106 |
| TROW | T Rowe Price Group Inc | 2,782 | $268K | 0.0% | $103.02 | -14.0% | COM | 74144T108 |
| BUD | Anheuser-Busch InBev SA/NV | 3,893 | $268K | 0.0% | $59.73 | — | SPONSORED ADR | 03524A108 |
| DG | Dollar General Corp | 2,335 | $267K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,324 | $266K | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| REGN | Regeneron Pharmaceuticals Inc | 506 | $266K | 0.0% | $807.98 | -31.2% | COM | 75886F107 |
| DOCU | Docusign Inc | 3,410 | $266K | 0.0% | $56.53 | +43.1% | COM | 256163106 |
| GM | General Motors Co | 5,386 | $265K | 0.0% | $41.23 | +14.2% | COM | 37045V100 |
| CW | Curtiss-Wright Corp | 541 | $264K | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| AFL | Aflac Inc | 2,506 | $264K | 0.0% | $86.62 | +19.6% | COM | 001055102 |
| EWBC | East West Bancorp Inc | 2,612 | $264K | 0.0% | $59.58 | +45.6% | COM | 27579R104 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $263K | 0.0% | $15.46 | — | UNIT | 85207H104 |
| SNOW | Snowflake Inc CL A | 1,163 | $260K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| ES | Eversource Energy Com | 4,062 | $258K | 0.0% | $63.41 | -5.5% | COM | 30040W108 |
| ED | Consolidated Edison Inc | 2,563 | $257K | 0.0% | $96.99 | +6.9% | COM | 209115104 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 10,358 | $257K | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| MPWR | Monolithic Power Systems Inc | 350 | $256K | 0.0% | $588.20 | +7.7% | COM | 609839105 |
| — | Movano Inc | 375,338 | $255K | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| DVN | Devon Energy Corp | 7,962 | $253K | 0.0% | $38.63 | -19.1% | COM | 25179M103 |
| NICE | NICE Ltd | 1,492 | $252K | 0.0% | $173.17 | — | SPONSORED ADR | 653656108 |
| TPG | TPG Inc | 4,800 | $252K | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,963 | $252K | 0.0% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 4,000 | $250K | 0.0% | $62.61 | — | LOUP FRONTIER | 45782C862 |
| PHG | Koninklijke Philips NV | 10,438 | $250K | 0.0% | $19.22 | — | NY REG SH NEW | 500472303 |
| EL | Estee Lauder Cos Inc/The | 3,085 | $249K | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| SLB | Schlumberger Ltd | 7,371 | $249K | 0.0% | $47.52 | -28.6% | COM | 806857108 |
| PSTG | Pure Storage Inc | 4,294 | $247K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| TAK | Takeda Pharmaceutical Co Ltd | 15,897 | $246K | 0.0% | $15.29 | — | SPONSORED ADS | 874060205 |
| PFF | iShares Preferred and Income Securities ETF | 8,000 | $245K | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| RY | Royal Bank of Canada | 1,860 | $245K | 0.0% | $117.75 | +3.9% | COM | 780087102 |
| FCX | Freeport-McMoRan Inc | 5,636 | $244K | 0.0% | $35.11 | +7.4% | COM | 35671D857 |
| ALB | Albemarle Corp | 3,864 | $242K | 0.0% | $144.58 | -59.7% | COM | 012653101 |
| IDXX | IDEXX Laboratories Inc | 449 | $241K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| DECK | Deckers Outdoor Corp | 2,321 | $239K | 0.0% | $137.76 | -19.6% | COM | 243537107 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,262 | $238K | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| FLR | Fluor Corp | 4,605 | $236K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| BURL | Burlington Stores Inc | 1,007 | $234K | 0.0% | $258.84 | -8.2% | COM | 122017106 |
| IHG | InterContinental Hotels Group PLC | 2,025 | $234K | 0.0% | $78.92 | — | SPONSORED ADS | 45857P806 |
| XBI | SPDR S&P Biotech ETF | 2,800 | $232K | 0.0% | $92.14 | — | S&P BIOTECH | 78464A870 |
| RJF | Raymond James Financial Inc | 1,509 | $231K | 0.0% | $148.34 | -4.4% | COM | 754730109 |
| PEG | Public Service Enterprise Group Inc | 2,742 | $231K | 0.0% | $58.66 | +34.5% | COM | 744573106 |
| VRT | Vertiv Holdings Co | 1,794 | $230K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| GPC | Genuine Parts Co | 1,888 | $229K | 0.0% | $91.86 | +28.2% | COM | 372460105 |
| KMI | Kinder Morgan Inc | 7,779 | $229K | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| MDGL | Madrigal Pharmaceuticals Inc | 752 | $228K | 0.0% | $281.26 | +5.9% | COM | 558868105 |
| EQR | Equity Residential | 3,370 | $227K | 0.0% | $61.70 | +8.0% | SH BEN INT | 29476L107 |
| EMBJ | Embraer SA | 3,993 | $227K | 0.0% | $26.81 | — | SPONSORED ADS | 29082A107 |
| COMT | iShares Commodities Select Strategy ETF | 8,729 | $226K | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| EHC | Encompass Health Corp | 1,835 | $225K | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,074 | $225K | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| SEIC | SEI Investments Co | 2,497 | $224K | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| CRH | CRH PLC | 2,443 | $224K | 0.0% | $55.25 | +64.7% | ORD | G25508105 |
| SNA | Snap-on Inc | 717 | $223K | 0.0% | $265.72 | +17.6% | COM | 833034101 |
| FMS | Fresenius Medical Care AG | 7,789 | $223K | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| STX | Seagate Technology Holdings PLC | 1,538 | $222K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| O | Realty Income Corp | 3,852 | $222K | 0.0% | $50.27 | +8.4% | COM | 756109104 |
| — | BlackRock 2037 Municipal Target Term Trust | 9,000 | $222K | 0.0% | $24.70 | — | COM | 09262G108 |
| MOS | Mosaic Co/The | 6,055 | $221K | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| CTSH | Cognizant Technology Solutions Corp | 2,823 | $220K | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| TRMB | Trimble Inc | 2,898 | $220K | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| KNSL | Kinsale Cap Group Inc Com | 455 | $220K | 0.0% | $447.80 | +4.0% | COM | 49714P108 |
| TRGP | Targa Resources Corp | 1,260 | $219K | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,855 | $219K | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| APP | AppLovin Corp | 624 | $218K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CNC | Centene Corp | 4,021 | $218K | 0.0% | $67.79 | -13.5% | COM | 15135B101 |
| IP | International Paper Co | 4,650 | $218K | 0.0% | $50.53 | -9.0% | COM | 460146103 |
| EFX | Equifax Inc | 838 | $217K | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,000 | $217K | 0.0% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| VKTX | Viking Therapeutics Inc | 8,185 | $217K | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| HUM | Humana Inc | 884 | $216K | 0.0% | $317.23 | -22.2% | COM | 444859102 |
| CCL | Carnival Corp | 7,682 | $216K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MSTR | MicroStrategy Inc | 532 | $215K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MT | ArcelorMittal | 6,800 | $215K | 0.0% | $26.00 | — | NY REGISTRY SH | 03938L203 |
| JKHY | Jack Henry & Associates Inc | 1,190 | $214K | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| MTB | M&T Bank Corp | 1,104 | $214K | 0.0% | $142.36 | +21.5% | COM | 55261F104 |
| BALL | Ball Corp | 3,811 | $214K | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4,981 | $212K | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| WCC | WESCO International Inc | 1,140 | $211K | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| FANG | Diamondback Energy Inc | 1,536 | $211K | 0.0% | $184.45 | -26.2% | COM | 25278X109 |
| IAU | iShares Gold Trust | 3,370 | $210K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| BNDX | Vanguard Total International Bond ETF | 4,239 | $210K | 0.0% | $48.11 | — | TOTAL INT BD ETF | 92203J407 |
| UCIB | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | 7,953 | $210K | 0.0% | $26.56 | — | ETRACS UBS BLOOM | 90274D390 |
| STKL | SunOpta Inc | 36,000 | $209K | 0.0% | $5.48 | -4.2% | COM | 8676EP108 |
| HDV | iShares Core High Dividend ETF | 1,775 | $208K | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| DFUS | Dimensional US Equity Market ETF | 3,102 | $208K | 0.0% | $67.02 | — | US EQUITY ETF | 25434V401 |
| FLEX | Flex Ltd | 4,148 | $207K | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 3,804 | $207K | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | 2,892 | $206K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| TTD | The Trade Desk Inc Com Cl A | 2,851 | $205K | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| HUBS | HubSpot Inc | 368 | $205K | 0.0% | $504.06 | +16.2% | COM | 443573100 |
| CACI | CACI International Inc | 428 | $204K | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| OMC | Omnicom Group Inc | 2,834 | $204K | 0.0% | $66.93 | +7.5% | COM | 681919106 |
| ADM | Archer-Daniels-Midland Co | 3,857 | $204K | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| PAG | Penske Automotive Group Inc | 1,177 | $202K | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| ESS | Essex Property Trust Inc | 709 | $201K | 0.0% | $282.24 | -3.3% | COM | 297178105 |
| BE | Bloom Energy Corp | 8,400 | $201K | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| MAC | Macerich Co/The | 11,569 | $187K | 0.0% | $8.55 | — | COM | 554382101 |
| RC | Ready Capital Corp | 42,495 | $186K | 0.0% | $11.12 | — | COM | 75574U101 |
| NMR | Nomura Holdings Inc | 27,357 | $180K | 0.0% | $4.41 | — | SPONSORED ADR | 65535H208 |
| WBD | Warner Bros Discovery Inc | 14,647 | $168K | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| — | Walgreens Boots Alliance Inc | 14,452 | $166K | 0.0% | $8.96 | — | COM | 931427108 |
| — | DoubleLine Income Solutions Fund | 13,350 | $163K | 0.0% | $12.00 | — | COM | 258622109 |
| PSBD | Palmer Square Capital BDC Inc | 10,452 | $146K | 0.0% | $12.79 | -4.3% | COM SHS | 69702V107 |
| NOK | Nokia Oyj | 28,061 | $145K | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| ASX | ASE Technology Holding Co Ltd | 13,088 | $135K | 0.0% | $8.04 | — | SPONSORED ADR | 00215W100 |
| M | Macy's Inc | 11,516 | $134K | 0.0% | $12.32 | -5.9% | COM | 55616P104 |
| CC | Chemours Co/The | 11,000 | $126K | 0.0% | $19.18 | -42.3% | COM | 163851108 |
| COTY | Coty Inc | 26,762 | $124K | 0.0% | $5.27 | -6.1% | COM CL A | 222070203 |
| STOK | Stoke Therapeutics Inc | 10,815 | $123K | 0.0% | $6.58 | +44.4% | COM | 86150R107 |
| AEG | Aegon Ltd | 15,798 | $114K | 0.0% | $6.22 | — | AMER REG 1 CERT | 0076CA104 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 10,000 | $109K | 0.0% | $11.46 | — | COM | 670657105 |
| AES | AES Corp/VA | 10,258 | $108K | 0.0% | $11.02 | -5.9% | COM | 00130H105 |
| RLJ | RLJ Lodging Trust | 13,482 | $98,149 | 0.0% | $7.71 | — | COM | 74965L101 |
| ICL | ICL Group Ltd | 14,204 | $97,723 | 0.0% | $4.47 | +46.0% | SHS | M53213100 |
| TELFY | Telefonica SA | 18,489 | $96,698 | 0.0% | $4.13 | — | SPONSORED ADR | 879382208 |
| GRAB | Grab Holdings Ltd | 18,960 | $95,369 | 0.0% | $3.99 | +16.9% | CL B | G4124C109 |
| VTRS | Viatris Inc | 10,494 | $93,712 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| WIT | Wipro Ltd | 21,471 | $64,842 | 0.0% | $4.06 | — | SPON ADR 1 SH | 97651M109 |
| BBD | Banco Bradesco SA | 11,498 | $35,529 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |