CIK: 0001384042 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,893,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 480,433 | $89,639 | 4.7% | $94.03 | +85.4% | COM | 67066G104 |
| MSFT | Microsoft CORP | 171,508 | $88,833 | 4.7% | $185.51 | +174.2% | COM | 594918104 |
| AAPL | Apple Inc | 219,114 | $55,793 | 2.9% | $131.92 | +71.0% | COM | 037833100 |
| GOOG | Alphabet Inc | 184,115 | $44,841 | 2.4% | $116.40 | +80.4% | CAP STK CL C | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 65,001 | $43,505 | 2.3% | $352.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 193,772 | $42,547 | 2.2% | $143.97 | +57.2% | COM | 023135106 |
| OEF | iShares S&P 100 ETF | 124,725 | $41,513 | 2.2% | $163.36 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF Trust | 54,340 | $36,200 | 1.9% | $441.13 | — | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 103,204 | $32,554 | 1.7% | $122.19 | +142.2% | COM | 46625H100 |
| PCAR | PACCAR Inc | 322,010 | $31,660 | 1.7% | $92.29 | +5.0% | COM | 693718108 |
| VOYG | Voyager Technologies Inc | 1,060,040 | $31,568 | 1.7% | $47.68 | -27.5% | COM CL A | 92892B103 |
| LLY | Eli Lilly & Co | 35,853 | $27,356 | 1.4% | $335.22 | +121.4% | COM | 532457108 |
| GOOGL | Alphabet Inc | 108,297 | $26,327 | 1.4% | $130.87 | +59.9% | CAP STK CL A | 02079K305 |
| IWF | iShares Russell 1000 Growth ETF | 49,159 | $23,027 | 1.2% | $246.92 | — | RUS 1000 GRW ETF | 464287614 |
| V | Visa Inc | 64,942 | $22,170 | 1.2% | $177.27 | +94.7% | COM CL A | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 65,183 | $21,391 | 1.1% | $174.69 | — | TOTAL STK MKT | 922908769 |
| HD | Home Depot Inc/The | 46,614 | $18,888 | 1.0% | $95.13 | +309.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 97,190 | $18,021 | 1.0% | $76.70 | +121.0% | COM | 478160104 |
| GGG | Graco Inc | 212,074 | $18,018 | 1.0% | $37.05 | +129.2% | COM | 384109104 |
| VOO | Vanguard S&P 500 ETF | 29,319 | $17,954 | 0.9% | $411.69 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UnitedHealth Group INC | 49,433 | $17,069 | 0.9% | $271.35 | +10.2% | COM | 91324P102 |
| META | Meta Platforms Inc | 22,861 | $16,789 | 0.9% | $394.78 | +88.3% | CL A | 30303M102 |
| FAST | Fastenal Co | 322,166 | $15,799 | 0.8% | $25.79 | +82.0% | COM | 311900104 |
| VGT | Vanguard Information Technology ETF | 20,965 | $15,653 | 0.8% | $306.78 | — | INF TECH ETF | 92204A702 |
| FISV | Fiserv Inc | 118,299 | $15,252 | 0.8% | $57.73 | +148.2% | COM | 337738108 |
| VOTE | Engine NO. 1 Transform 500 ETF | 188,372 | $14,783 | 0.8% | $54.63 | — | TRANSFRM 500 ETF | 29287L106 |
| ABT | Abbott Laboratories | 109,691 | $14,692 | 0.8% | $43.44 | +200.6% | COM | 002824100 |
| ECL | Ecolab Inc | 53,192 | $14,567 | 0.8% | $96.39 | +180.4% | COM | 278865100 |
| QCOM | Qualcomm INC | 77,131 | $12,832 | 0.7% | $114.94 | +36.8% | COM | 747525103 |
| AVGO | Broadcom INC | 37,811 | $12,474 | 0.7% | $153.44 | +99.3% | COM | 11135F101 |
| ACWI | iShares MSCI ACWI ETF | 89,595 | $12,386 | 0.7% | $68.65 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | Berkshire Hathaway Inc | 23,995 | $12,063 | 0.6% | $295.65 | +63.8% | CL B NEW | 084670702 |
| TTC | Toro Co/The | 156,566 | $11,930 | 0.6% | $71.37 | +7.4% | COM | 891092108 |
| VEA | Vanguard FTSE Developed Markets ETF | 194,080 | $11,629 | 0.6% | $45.28 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Co | 137,663 | $11,539 | 0.6% | $29.96 | +168.6% | COM | 949746101 |
| HON | Honeywell International Inc | 54,789 | $11,533 | 0.6% | $78.45 | +164.0% | COM | 438516106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 54,174 | $10,537 | 0.6% | $150.47 | — | USA QUALITY FCTR | 46432F339 |
| LNT | Alliant Energy Corp | 155,247 | $10,465 | 0.6% | $48.08 | +32.9% | COM | 018802108 |
| LFUS | Littelfuse Inc | 40,197 | $10,411 | 0.5% | $207.65 | +20.6% | COM | 537008104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 150,603 | $9,928 | 0.5% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| AXP | American Express Co | 29,700 | $9,865 | 0.5% | $124.65 | +154.0% | COM | 025816109 |
| SOLV | Solventum Corp | 131,125 | $9,572 | 0.5% | $60.66 | +20.9% | COM SHS | 83444M101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,099 | $9,504 | 0.5% | $155.60 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | Tesla Inc | 20,623 | $9,172 | 0.5% | $242.78 | +42.9% | COM | 88160R101 |
| ROK | Rockwell Automation Inc | 25,141 | $8,788 | 0.5% | $245.76 | +39.7% | COM | 773903109 |
| NVT | nVent Electric PLC | 88,489 | $8,729 | 0.5% | $22.65 | +281.8% | SHS | G6700G107 |
| TECH | Bio-Techne Corp | 151,627 | $8,435 | 0.4% | $65.75 | -18.7% | COM | 09073M104 |
| COST | Costco Wholesale Corp | 9,047 | $8,374 | 0.4% | $445.24 | +114.9% | COM | 22160K105 |
| MSI | Motorola Solutions Inc | 17,686 | $8,088 | 0.4% | $153.66 | +191.8% | COM NEW | 620076307 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 28,847 | $8,057 | 0.4% | $166.86 | — | SPONSORED ADR | 874039100 |
| IJR | iShares Core S&P Small-Cap ETF | 64,478 | $7,662 | 0.4% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| VZ | Verizon Communications Inc | 174,261 | $7,659 | 0.4% | $34.19 | +24.3% | COM | 92343V104 |
| SHW | Sherwin-Williams Co | 22,026 | $7,627 | 0.4% | $243.23 | +44.5% | COM | 824348106 |
| ABBV | AbbVie INC | 32,685 | $7,568 | 0.4% | $98.52 | +105.0% | COM | 00287Y109 |
| VYM | Vanguard High Dividend Yield ETF | 53,615 | $7,557 | 0.4% | $86.96 | — | HIGH DIV YLD | 921946406 |
| VWO | Vanguard FTSE Emerging Markets ETF | 138,501 | $7,504 | 0.4% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble CO/THE | 47,312 | $7,269 | 0.4% | $74.04 | +109.2% | COM | 742718109 |
| DIS | Walt Disney Co/The | 62,841 | $7,195 | 0.4% | $81.90 | +42.8% | COM | 254687106 |
| ORCL | Oracle CORP | 25,463 | $7,161 | 0.4% | $74.06 | +243.2% | COM | 68389X105 |
| FRSH | Freshworks Inc | 589,580 | $6,939 | 0.4% | $44.80 | -69.9% | CLASS A COM | 358054104 |
| VT | Vanguard Total World Stock ETF | 50,305 | $6,932 | 0.4% | $94.89 | — | TT WRLD ST ETF | 922042742 |
| WEC | Wec Energy Group Inc | 60,333 | $6,914 | 0.4% | $101.36 | +5.7% | COM | 92939U106 |
| IWM | iShares Russell 2000 ETF | 28,478 | $6,891 | 0.4% | $198.01 | — | RUSSELL 200 ETF | 464287655 |
| IJH | iShares Core S&P Mid-Cap ETF | 105,056 | $6,856 | 0.4% | $95.65 | — | CORE S&P MCP ETF | 464287507 |
| XLF | Financial Select Sector SPDR Fund | 126,014 | $6,788 | 0.4% | $32.01 | — | SBI INT-FINL | 81369Y605 |
| RTX | RTX Corp | 39,853 | $6,669 | 0.4% | $97.04 | +59.0% | COM | 75513E101 |
| VV | Vanguard Large-Cap ETF | 21,363 | $6,577 | 0.3% | $179.58 | — | LARGE CAP ETF | 922908637 |
| EFV | iShares MSCI EAFE Value ETF | 94,137 | $6,385 | 0.3% | $41.85 | — | EAFE VALUE ETF | 464288877 |
| VXUS | Vanguard Total International Stock ETF | 85,433 | $6,276 | 0.3% | $61.79 | — | VG TL INTL STK F | 921909768 |
| CHRW | CH Robinson Worldwide Inc | 46,873 | $6,206 | 0.3% | $55.17 | +111.1% | COM NEW | 12541W209 |
| ADP | Automatic Data Processing Inc | 20,658 | $6,063 | 0.3% | $195.53 | +52.3% | COM | 053015103 |
| IEFA | iShares Core MSCI EAFE ETF | 68,442 | $5,976 | 0.3% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| IWR | iShares Russell Mid-Cap ETF | 61,471 | $5,935 | 0.3% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| HRL | Hormel Foods Corp | 238,950 | $5,912 | 0.3% | $26.39 | +3.5% | COM | 440452100 |
| PANW | Palo Alto Networks Inc | 27,426 | $5,585 | 0.3% | $164.38 | +16.4% | COM | 697435105 |
| FUL | HB Fuller Co | 90,130 | $5,343 | 0.3% | $49.79 | +19.6% | COM | 359694106 |
| NFLX | Netflix Inc | 4,306 | $5,162 | 0.3% | $49.90 | +144.6% | COM | 64110L106 |
| CRM | Salesforce Inc | 21,489 | $5,093 | 0.3% | $213.13 | +18.0% | COM | 79466L302 |
| WMT | Walmart Inc | 49,260 | $5,077 | 0.3% | $49.65 | +99.9% | COM | 931142103 |
| ENTG | Entegris Inc | 53,451 | $4,942 | 0.3% | $99.37 | -14.6% | COM | 29362U104 |
| MA | Mastercard Inc | 8,646 | $4,918 | 0.3% | $265.82 | +115.7% | CL A | 57636Q104 |
| USB | US Bancorp | 101,308 | $4,896 | 0.3% | $33.40 | +38.8% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value ETF | 23,927 | $4,871 | 0.3% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | iShares S&P 500 Growth ETF | 40,228 | $4,856 | 0.3% | $84.45 | — | S&P GRWT ETF | 464287309 |
| EFG | iShares MSCI EAFE Growth ETF | 42,199 | $4,806 | 0.3% | $81.72 | — | EAFE GRWTH ETF | 464288885 |
| MCD | McDonald's CORP | 15,551 | $4,726 | 0.2% | $155.78 | +93.5% | COM | 580135101 |
| LOW | Lowe's Companies Inc | 18,656 | $4,688 | 0.2% | $182.10 | +34.1% | COM | 548661107 |
| SCHW | Charles Schwab Corp | 48,806 | $4,660 | 0.2% | $40.31 | +134.5% | COM | 808513105 |
| TNC | Tennant Co | 57,012 | $4,621 | 0.2% | $66.13 | +22.9% | COM | 880345103 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 53,473 | $4,547 | 0.2% | $51.91 | — | EQUAL WEIGHT US | 381430438 |
| BAC | Bank of America Corp | 88,058 | $4,543 | 0.2% | $26.69 | +81.1% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 64,854 | $4,437 | 0.2% | $34.27 | +96.6% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 23,525 | $4,322 | 0.2% | $144.45 | +33.8% | COM | 882508104 |
| BMI | Badger Meter Inc | 23,981 | $4,283 | 0.2% | $26.46 | +640.6% | COM | 056525108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 57,283 | $4,088 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| EFA | iShares MSCI EAFE ETF | 43,342 | $4,047 | 0.2% | $75.90 | — | MSCI EAFE ETF | 464287465 |
| DCI | Donaldson Co Inc | 48,881 | $4,001 | 0.2% | $30.10 | +148.6% | COM | 257651109 |
| NEE | NextEra Energy Inc | 52,573 | $3,969 | 0.2% | $68.96 | +4.7% | COM | 65339F101 |
| VTV | Vanguard Value ETF | 21,194 | $3,952 | 0.2% | $122.75 | — | VALUE ETF | 922908744 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 45,014 | $3,927 | 0.2% | $64.58 | — | BETABUILDERS CDA | 46641Q225 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 26,677 | $3,886 | 0.2% | $122.51 | — | CORE S&P TTL STK | 464287150 |
| XLV | Health Care Select Sector SPDR Fund | 27,551 | $3,834 | 0.2% | $119.30 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | Advanced Micro Devices Inc | 23,510 | $3,804 | 0.2% | $119.78 | +34.7% | COM | 007903107 |
| VOOG | Vanguard S&P 500 Growth ETF | 8,653 | $3,768 | 0.2% | $261.54 | — | 500 GRTH IDX F | 921932505 |
| INTC | Intel Corp | 111,863 | $3,753 | 0.2% | $23.52 | +3.0% | COM | 458140100 |
| IVE | iShares S&P 500 Value ETF | 17,968 | $3,711 | 0.2% | $128.82 | — | S&P VAL ETF | 464287408 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 15,481 | $3,710 | 0.2% | $190.69 | — | SBI CONS DISCR | 81369Y407 |
| GOVT | iShares U.S. Treasury Bond ETF | 157,905 | $3,651 | 0.2% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 81,813 | $3,615 | 0.2% | $37.09 | — | MSCI INTL QUALTY | 46434V456 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 51,548 | $3,588 | 0.2% | $58.64 | — | BETABUILDERS EUR | 46641Q191 |
| PEP | PepsiCo Inc | 25,289 | $3,552 | 0.2% | $120.53 | +16.5% | COM | 713448108 |
| PFG | Principal Financial Group Inc | 42,565 | $3,529 | 0.2% | $28.67 | +174.3% | COM | 74251V102 |
| CVX | Chevron CORP | 22,650 | $3,517 | 0.2% | $100.91 | +50.9% | COM | 166764100 |
| IEUR | iShares Core MSCI Europe ETF | 50,543 | $3,443 | 0.2% | $53.07 | — | CORE MSCI EURO | 46434V738 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 37,002 | $3,440 | 0.2% | $74.68 | — | ESG MSCI EAFE | 46435G516 |
| CAT | Caterpillar Inc | 7,206 | $3,438 | 0.2% | $126.75 | +235.6% | COM | 149123101 |
| VLUE | iShares MSCI USA Value Factor ETF | 27,175 | $3,398 | 0.2% | $103.21 | — | MSCI USA VALUE | 46432F388 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 67,768 | $3,393 | 0.2% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| MRK | Merck & Co Inc | 39,729 | $3,334 | 0.2% | $78.01 | +3.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 29,494 | $3,325 | 0.2% | $81.81 | +34.1% | COM | 30231G102 |
| MDT | Medtronic PLC | 33,859 | $3,225 | 0.2% | $68.07 | +34.1% | SHS | G5960L103 |
| DELL | Dell Technologies Inc | 22,268 | $3,157 | 0.2% | $106.30 | +21.5% | CL C | 24703L202 |
| MMM | 3M Co | 20,123 | $3,123 | 0.2% | $100.49 | +52.4% | COM | 88579Y101 |
| MUB | iShares National Muni Bond ETF | 28,823 | $3,069 | 0.2% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML Holding NV | 3,133 | $3,033 | 0.2% | $343.52 | — | N Y REGISTRY SHS | N07059210 |
| KHC | Kraft Heinz Co/The | 116,135 | $3,024 | 0.2% | $28.16 | -5.9% | COM | 500754106 |
| VIG | Vanguard Dividend Appreciation ETF | 13,860 | $2,991 | 0.2% | $182.29 | — | DIV APP ETF | 921908844 |
| VUG | Vanguard Growth ETF | 6,168 | $2,958 | 0.2% | $187.40 | — | GROWTH ETF | 922908736 |
| AMGN | Amgen Inc | 10,272 | $2,899 | 0.2% | $246.07 | +16.5% | COM | 031162100 |
| PIPR | Piper Sandler Cos | 8,306 | $2,882 | 0.2% | $217.03 | +50.3% | COM | 724078100 |
| KO | Coca-Cola Co | 41,778 | $2,771 | 0.1% | $55.66 | +22.0% | COM | 191216100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 53,826 | $2,725 | 0.1% | $48.64 | — | STRM INFPROIDX | 922020805 |
| BLK | BlackRock Inc | 2,328 | $2,714 | 0.1% | $994.14 | +11.5% | COM | 09290D101 |
| AMP | Ameriprise Financial Inc | 5,417 | $2,661 | 0.1% | $415.84 | +22.7% | COM | 03076C106 |
| IBM | International Business Machines Corp | 9,370 | $2,644 | 0.1% | $172.41 | +50.5% | COM | 459200101 |
| IWO | iShares Russell 2000 Growth ETF | 8,240 | $2,637 | 0.1% | $226.61 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | ServiceNow Inc | 2,845 | $2,618 | 0.1% | $143.08 | +30.5% | COM | 81762P102 |
| AZN | AstraZeneca PLC | 33,932 | $2,603 | 0.1% | $61.67 | — | SPONSORED ADR | 046353108 |
| ADBE | Adobe Inc | 7,312 | $2,579 | 0.1% | $340.18 | +5.5% | COM | 00724F101 |
| GS | Goldman Sachs Group Inc/The | 3,235 | $2,576 | 0.1% | $337.04 | +118.0% | COM | 38141G104 |
| ETN | Eaton Corp PLC | 6,840 | $2,560 | 0.1% | $198.26 | +83.2% | SHS | G29183103 |
| TGT | Target Corp | 28,232 | $2,532 | 0.1% | $80.98 | +19.4% | COM | 87612E106 |
| EMR | Emerson Electric Co | 19,220 | $2,521 | 0.1% | $57.17 | +137.0% | COM | 291011104 |
| VOX | Vanguard Communication Services ETF | 13,356 | $2,507 | 0.1% | $106.01 | — | COMM SRVC ETF | 92204A884 |
| HWKN | Hawkins Inc | 13,340 | $2,437 | 0.1% | $25.11 | +565.5% | COM | 420261109 |
| IWB | iShares Russell 1000 ETF | 6,663 | $2,435 | 0.1% | $230.12 | — | RUS 1000 ETF | 464287622 |
| ITW | Illinois Tool Works Inc | 9,205 | $2,400 | 0.1% | $170.18 | +51.2% | COM | 452308109 |
| WK | Workiva Inc | 27,841 | $2,397 | 0.1% | $81.60 | -7.9% | COM CL A | 98139A105 |
| SAP | SAP SE | 8,921 | $2,384 | 0.1% | $122.63 | — | SPON ADR | 803054204 |
| IWN | iShares Russell 2000 Value ETF | 13,283 | $2,349 | 0.1% | $135.13 | — | RUS 2000 VAL ETF | 464287630 |
| MS | Morgan Stanley | 14,750 | $2,345 | 0.1% | $60.02 | +144.0% | COM NEW | 617446448 |
| PGR | Progressive Corp | 9,405 | $2,323 | 0.1% | $158.00 | +46.6% | COM | 743315103 |
| UNP | Union Pacific Corp | 9,713 | $2,296 | 0.1% | $142.72 | +56.4% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 4,699 | $2,279 | 0.1% | $403.68 | +15.1% | COM | 883556102 |
| LIN | Linde PLC | 4,790 | $2,275 | 0.1% | $352.62 | +33.5% | SHS | G54950103 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 28,330 | $2,271 | 0.1% | $62.40 | — | CORE MSCI INTL | 46435G326 |
| VB | Vanguard Small-Cap ETF | 8,894 | $2,262 | 0.1% | $165.20 | — | SMALL CP ETF | 922908751 |
| IWV | iShares Russell 3000 ETF | 5,907 | $2,238 | 0.1% | $281.93 | — | RUSSELL 3000 ETF | 464287689 |
| JCPB | JPMorgan Core Plus Bond ETF | 46,589 | $2,215 | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| XLI | Industrial Select Sector SPDR Fund | 13,769 | $2,124 | 0.1% | $99.09 | — | SBI INT-INDS | 81369Y704 |
| MAR | Marriott International Inc/MD | 8,102 | $2,110 | 0.1% | $190.28 | +40.6% | CL A | 571903202 |
| PLTR | Palantir Technologies Inc | 11,503 | $2,098 | 0.1% | $74.49 | +117.6% | CL A | 69608A108 |
| MBB | iShares MBS ETF | 21,987 | $2,092 | 0.1% | $98.77 | — | MBS ETF | 464288588 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 32,933 | $2,072 | 0.1% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| PM | Philip Morris International Inc | 12,385 | $2,009 | 0.1% | $102.14 | +61.7% | COM | 718172109 |
| ISRG | Intuitive Surgical Inc | 4,454 | $1,992 | 0.1% | $358.09 | +34.0% | COM NEW | 46120E602 |
| NVS | Novartis AG | 15,191 | $1,948 | 0.1% | $89.15 | — | SPONSORED ADR | 66987V109 |
| ACN | Accenture PLC | 7,763 | $1,914 | 0.1% | $220.48 | +18.2% | SHS CLASS A | G1151C101 |
| BA | Boeing Co | 8,602 | $1,857 | 0.1% | $185.68 | +21.4% | COM | 097023105 |
| DHR | Danaher Corp | 9,358 | $1,855 | 0.1% | $149.60 | +32.6% | COM | 235851102 |
| INTU | Intuit Inc | 2,717 | $1,855 | 0.1% | $462.10 | +55.7% | COM | 461202103 |
| CDNS | Cadence Design Systems INC | 5,281 | $1,855 | 0.1% | $270.05 | +27.4% | COM | 127387108 |
| UBER | Uber Technologies Inc | 18,914 | $1,853 | 0.1% | $37.63 | +148.6% | COM | 90353T100 |
| QQQ | Invesco QQQ Trust Series 1 | 3,074 | $1,846 | 0.1% | $364.97 | — | UNIT SER 1 | 46090E103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 22,929 | $1,797 | 0.1% | $81.69 | — | SBI CONS STPLS | 81369Y308 |
| ANET | Arista Networks INC | 12,321 | $1,795 | 0.1% | $102.82 | +25.2% | COM SHS | 040413205 |
| DE | Deere & Co | 3,900 | $1,783 | 0.1% | $245.84 | +99.2% | COM | 244199105 |
| SYY | Sysco Corp | 21,601 | $1,779 | 0.1% | $60.48 | +30.4% | COM | 871829107 |
| VNQ | Vanguard Real Estate ETF | 19,208 | $1,756 | 0.1% | $86.06 | — | REAL ESTATE ETF | 922908553 |
| PFE | Pfizer Inc | 68,248 | $1,739 | 0.1% | $22.62 | +6.7% | COM | 717081103 |
| APD | Air Products and Chemicals Inc | 6,138 | $1,674 | 0.1% | $215.96 | +32.2% | COM | 009158106 |
| CTAS | Cintas Corp | 8,123 | $1,667 | 0.1% | $161.89 | +31.5% | COM | 172908105 |
| SYK | Stryker CORP | 4,473 | $1,654 | 0.1% | $277.82 | +38.4% | COM | 863667101 |
| VO | Vanguard Mid-Cap ETF | 5,602 | $1,646 | 0.1% | $185.46 | — | MID CAP ETF | 922908629 |
| GEV | GE Vernova Inc | 2,674 | $1,644 | 0.1% | $166.51 | +263.7% | COM | 36828A101 |
| NSC | Norfolk Southern Corp | 5,441 | $1,635 | 0.1% | $176.60 | +56.3% | COM | 655844108 |
| AMAT | Applied Materials Inc | 7,975 | $1,633 | 0.1% | $126.69 | +42.7% | COM | 038222105 |
| ORLY | O'Reilly Automotive Inc | 15,135 | $1,632 | 0.1% | $88.43 | +13.7% | COM | 67103H107 |
| SONY | Sony Group Corp | 56,390 | $1,623 | 0.1% | $31.97 | — | SPONSORED ADR | 835699307 |
| MU | Micron Technology Inc | 9,647 | $1,614 | 0.1% | $93.79 | +36.3% | COM | 595112103 |
| NVO | Novo Nordisk A/S | 28,869 | $1,602 | 0.1% | $85.22 | — | ADR | 670100205 |
| QQQM | Invesco Nasdaq 100 ETF | 6,470 | $1,599 | 0.1% | $212.96 | — | NASDAQ 100 ETF | 46138G649 |
| CB | Chubb Ltd | 5,623 | $1,587 | 0.1% | $188.76 | +45.8% | COM | H1467J104 |
| HSBC | HSBC Holdings PLC | 22,263 | $1,580 | 0.1% | $32.04 | — | SPON ADR NEW | 404280406 |
| SPGI | S&P Global Inc | 3,223 | $1,569 | 0.1% | $289.42 | +84.5% | COM | 78409V104 |
| BSX | Boston Scientific Corp | 15,875 | $1,550 | 0.1% | $54.16 | +91.2% | COM | 101137107 |
| TRV | Travelers Cos Inc/The | 5,543 | $1,548 | 0.1% | $167.68 | +58.6% | COM | 89417E109 |
| TMUS | T-Mobile US INC | 6,416 | $1,536 | 0.1% | $133.14 | +80.5% | COM | 872590104 |
| BMY | Bristol-Myers Squibb Co | 33,905 | $1,529 | 0.1% | $41.20 | +10.5% | COM | 110122108 |
| ROP | Roper Technologies Inc | 3,007 | $1,500 | 0.1% | $355.92 | +49.3% | COM | 776696106 |
| VGK | Vanguard FTSE Europe ETF | 18,714 | $1,493 | 0.1% | $56.94 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | Schwab International Equity ETF | 64,112 | $1,493 | 0.1% | $24.96 | — | INTL EQTY ETF | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 24,852 | $1,492 | 0.1% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| IDA | IDACORP Inc | 11,255 | $1,487 | 0.1% | $123.84 | 0.0% | COM | 451107106 |
| CASY | Casey's General Stores Inc | 2,616 | $1,479 | 0.1% | $303.17 | +72.1% | COM | 147528103 |
| GLW | Corning Inc | 18,007 | $1,477 | 0.1% | $37.02 | +75.5% | COM | 219350105 |
| SBUX | Starbucks Corp | 17,345 | $1,467 | 0.1% | $63.86 | +38.7% | COM | 855244109 |
| AMT | American Tower Corp | 7,555 | $1,453 | 0.1% | $159.61 | +28.2% | COM | 03027X100 |
| LRCX | Lam Research Corp | 10,706 | $1,434 | 0.1% | $75.33 | +40.1% | COM NEW | 512807306 |
| HOOD | Robinhood Markets Inc | 9,930 | $1,422 | 0.1% | $22.38 | +387.2% | COM CL A | 770700102 |
| WM | Waste Management Inc | 6,429 | $1,420 | 0.1% | $66.13 | +238.3% | COM | 94106L109 |
| NDSN | Nordson Corp | 6,193 | $1,406 | 0.1% | $126.30 | +73.4% | COM | 655663102 |
| GE | GE Aerospace | 4,670 | $1,405 | 0.1% | $101.85 | +167.7% | COM NEW | 369604301 |
| ICE | Intercontinental Exchange Inc | 8,164 | $1,375 | 0.1% | $94.69 | +87.7% | COM | 45866F104 |
| CMI | Cummins Inc | 3,208 | $1,355 | 0.1% | $268.51 | +41.8% | COM | 231021106 |
| TJX | TJX Companies Inc | 9,368 | $1,354 | 0.1% | $57.08 | +131.8% | COM | 872540109 |
| COP | ConocoPhillips | 14,295 | $1,352 | 0.1% | $97.49 | -4.3% | COM | 20825C104 |
| APH | Amphenol Corp | 10,860 | $1,344 | 0.1% | $52.19 | +109.6% | CL A | 032095101 |
| GILD | Gilead Sciences Inc | 12,087 | $1,342 | 0.1% | $61.53 | +82.5% | COM | 375558103 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 26,184 | $1,335 | 0.1% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| EWJ | iShares MSCI Japan ETF | 16,615 | $1,333 | 0.1% | $61.00 | — | MSCI JPN ETF NEW | 46434G822 |
| DUHP | Dimensional US High Profitability ETF | 35,209 | $1,330 | 0.1% | $35.88 | — | US HIGH PROFITAB | 25434V831 |
| GNRC | Generac Holdings Inc | 7,925 | $1,327 | 0.1% | $116.85 | +49.9% | COM | 368736104 |
| XLE | Energy Select Sector SPDR Fund | 14,805 | $1,323 | 0.1% | $75.76 | — | ENERGY | 81369Y506 |
| KLAC | KLA Corp | 1,221 | $1,317 | 0.1% | $523.20 | +77.8% | COM NEW | 482480100 |
| XLC | Communication Services Select Sector SPDR Fund | 11,016 | $1,304 | 0.1% | $60.81 | — | COMMUNICATION | 81369Y852 |
| ADI | Analog Devices Inc | 5,284 | $1,298 | 0.1% | $178.77 | +33.7% | COM | 032654105 |
| TT | Trane Technologies PLC | 3,052 | $1,288 | 0.1% | $235.24 | +81.3% | SHS | G8994E103 |
| AMSC | American Superconductor Corp | 21,611 | $1,283 | 0.1% | $27.58 | +81.3% | SHS NEW | 030111207 |
| C | Citigroup Inc | 12,583 | $1,277 | 0.1% | $64.86 | +45.1% | COM | 172967424 |
| PLD | Prologis Inc | 11,139 | $1,276 | 0.1% | $95.27 | +13.7% | COM | 74340W103 |
| TM | Toyota Motor Corp | 6,629 | $1,267 | 0.1% | $145.92 | — | SP ADR REP2COM | 892331307 |
| AZO | AutoZone Inc | 294 | $1,262 | 0.1% | $1688.70 | +137.6% | COM | 053332102 |
| DLN | WisdomTree US LargeCap Dividend Fund | 14,404 | $1,254 | 0.1% | $93.08 | — | US LARGECAP DIVD | 97717W307 |
| CHD | Church & Dwight Co Inc | 14,300 | $1,253 | 0.1% | $55.68 | +67.5% | COM | 171340102 |
| T | AT&T Inc | 44,361 | $1,253 | 0.1% | $17.04 | +64.7% | COM | 00206R102 |
| MRVL | Marvell Technology Inc | 14,863 | $1,250 | 0.1% | $59.13 | +24.3% | COM | 573874104 |
| CMCSA | Comcast Corp | 39,625 | $1,245 | 0.1% | $34.66 | -4.3% | CL A | 20030N101 |
| AON | Aon PLC | 3,490 | $1,244 | 0.1% | $248.76 | +45.3% | SHS CLASS A | G0403H108 |
| ARM | ARM Holdings PLC | 8,775 | $1,242 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| VIS | Vanguard Industrials ETF | 4,150 | $1,230 | 0.1% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,228 | $1,226 | 0.1% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| CME | CME Group Inc | 4,516 | $1,220 | 0.1% | $131.25 | +105.6% | COM | 12572Q105 |
| CRWD | Crowdstrike Holdings Inc | 2,473 | $1,213 | 0.1% | $288.34 | +57.7% | CL A | 22788C105 |
| VUSB | Vanguard Ultra Short Bond ETF | 24,212 | $1,210 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| NXPI | NXP Semiconductors NV | 5,296 | $1,206 | 0.1% | $139.40 | +60.0% | COM | N6596X109 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11,918 | $1,200 | 0.1% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,004 | $1,194 | 0.1% | $381.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | Blackstone Inc | 6,988 | $1,194 | 0.1% | $137.03 | +23.7% | COM | 09260D107 |
| EPD | Enterprise Products Partners LP | 38,019 | $1,189 | 0.1% | $37.24 | — | COM | 293792107 |
| DFIV | Dimensional International Value ETF | 25,658 | $1,183 | 0.1% | $33.67 | — | INTERNATNAL VAL | 25434V807 |
| J | Jacobs Solutions Inc | 7,896 | $1,183 | 0.1% | $104.21 | +37.4% | COM | 46982L108 |
| PRF | Invesco RAFI US 1000 ETF | 26,150 | $1,182 | 0.1% | $39.35 | — | RAFI US 1000 ETF | 46137V613 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 69,301 | $1,160 | 0.1% | $6.84 | — | SPONSORED ADR | 86562M209 |
| PNC | PNC Financial Services Group Inc | 5,735 | $1,152 | 0.1% | $101.15 | +93.5% | COM | 693475105 |
| BKNG | Booking Hldgs Inc | 213 | $1,151 | 0.1% | $2750.95 | +102.2% | COM | 09857L108 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 8,025 | $1,144 | 0.1% | $106.12 | — | FTSE SMCAP ETF | 922042718 |
| MCK | McKesson Corp | 1,463 | $1,130 | 0.1% | $424.21 | +65.7% | COM | 58155Q103 |
| XEL | Xcel Energy Inc | 13,941 | $1,124 | 0.1% | $33.04 | +115.9% | COM | 98389B100 |
| SPOT | Spotify Technology SA | 1,604 | $1,119 | 0.1% | $557.38 | +25.5% | SHS | L8681T102 |
| SAN | Banco Santander SA | 106,703 | $1,118 | 0.1% | $3.64 | — | ADR | 05964H105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 14,528 | $1,115 | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 27,816 | $1,102 | 0.1% | $33.07 | — | HDG MSCI EAFE | 46434V803 |
| — | Unilever PLC | 18,411 | $1,091 | 0.1% | $54.55 | — | SPON ADR NEW | 904767704 |
| NMFC | New Mountain Finance Corp | 112,410 | $1,084 | 0.1% | $9.92 | -1.7% | COM | 647551100 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 23,996 | $1,082 | 0.1% | $34.41 | — | ESG MSCI USA SML | 46435U663 |
| DVY | iShares Select Dividend ETF | 7,604 | $1,081 | 0.1% | $108.71 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | Mondelez International Inc | 17,282 | $1,080 | 0.1% | $46.93 | +35.1% | CL A | 609207105 |
| ING | ING Groep NV | 40,717 | $1,062 | 0.1% | $8.95 | — | SPONSORED ADR | 456837103 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 16,008 | $1,062 | 0.1% | $52.35 | — | BETABULDRS JAPAN | 46641Q217 |
| ELV | Elevance Health Inc | 3,267 | $1,056 | 0.1% | $272.93 | +12.9% | COM | 036752103 |
| LMT | Lockheed Martin Corp | 2,104 | $1,050 | 0.1% | $424.81 | +5.5% | COM | 539830109 |
| MRSH | Marsh & Mclennan Companies Inc | 5,196 | $1,047 | 0.1% | $141.07 | +44.6% | COM | 571748102 |
| JMUB | JPMorgan Municipal ETF | 20,550 | $1,037 | 0.1% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| DIHP | Dimensional International High Profitability ETF | 33,637 | $1,022 | 0.1% | $29.95 | — | INTL HIGH PROFIT | 25434V765 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 23,782 | $1,018 | 0.1% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | Dimensional US Marketwide Value ETF | 22,680 | $1,014 | 0.1% | $33.93 | — | US MKTWIDE VALUE | 25434V724 |
| GVA | Granite Construction Inc | 9,113 | $999 | 0.1% | $26.37 | +289.5% | COM | 387328107 |
| VTWO | Vanguard Russell 2000 ETF | 10,175 | $995 | 0.1% | $94.56 | — | VNG RUS2000IDX | 92206C664 |
| SCHA | Schwab US Small-Cap ETF | 35,600 | $993 | 0.1% | $39.05 | — | US SML CAP ETF | 808524607 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 31,040 | $990 | 0.1% | $37.51 | — | US LCAP GR ETF | 808524300 |
| VIGI | Vanguard International Dividend Appreciation ETF | 11,000 | $985 | 0.1% | $82.60 | — | INTL DVD ETF | 921946810 |
| SHOP | Shopify Inc | 6,592 | $980 | 0.1% | $89.53 | +51.4% | CL A | 82509L107 |
| NET | Cloudflare Inc | 4,541 | $974 | 0.1% | $134.00 | +52.3% | CLA COM | 18915M107 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,735 | $974 | 0.1% | $89.79 | — | MSCI KLD400 SOC | 464288570 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 10,203 | $971 | 0.1% | $79.73 | — | MIN VOL USA ETF | 46429B697 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 9,422 | $970 | 0.1% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| TDG | TransDigm Group Inc | 734 | $968 | 0.1% | $801.36 | +70.3% | COM | 893641100 |
| LH | Labcorp Holdings Inc | 3,369 | $967 | 0.1% | $203.50 | +31.1% | COM SHSH | 504922105 |
| VFH | Vanguard Financials ETF | 7,300 | $958 | 0.1% | $89.79 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR Gold Shares | 2,671 | $949 | 0.1% | $270.59 | — | GOLD SHS | 78463V107 |
| DLR | Digital Realty Trust INC | 5,482 | $948 | 0.1% | $118.69 | +42.1% | COM | 253868103 |
| WELL | Welltower Inc | 5,274 | $940 | 0.0% | $84.32 | +93.8% | COM | 95040Q104 |
| D | Dominion Resources Inc | 15,348 | $939 | 0.0% | $49.46 | +17.9% | COM | 25746U109 |
| LHX | L3Harris Technologies Inc | 3,030 | $925 | 0.0% | $188.80 | +43.7% | COM | 502431109 |
| VRTX | Vertex Pharmaceuticals Inc | 2,353 | $922 | 0.0% | $305.10 | +37.0% | COM | 92532F100 |
| NDAQ | Nasdaq Inc | 10,364 | $917 | 0.0% | $58.72 | +56.9% | COM | 631103108 |
| LASR | nLight Inc | 30,905 | $916 | 0.0% | $12.17 | +103.7% | COM | 65487K100 |
| LEN | Lennar Corp | 7,235 | $912 | 0.0% | $98.36 | +25.6% | CL A | 526057104 |
| SNPS | Synopsys Inc | 1,827 | $901 | 0.0% | $536.30 | +5.4% | COM | 871607107 |
| GIS | General Mills Inc | 17,859 | $900 | 0.0% | $37.76 | +31.0% | COM | 370334104 |
| SNY | Sanofi SA | 18,966 | $895 | 0.0% | $45.19 | — | SPONSORED ADR | 80105N105 |
| TIP | iShares TIPS Bond ETF | 8,037 | $894 | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| DY | Dycom Industries Inc | 3,053 | $891 | 0.0% | $36.87 | +611.6% | COM | 267475101 |
| VPL | Vanguard FTSE Pacific ETF | 10,094 | $887 | 0.0% | $67.96 | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VanEck Gold Miners ETF/USA | 11,538 | $882 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| PSX | Phillips 66 | 6,451 | $877 | 0.0% | $117.76 | +7.3% | COM | 718546104 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 12,942 | $874 | 0.0% | $56.38 | — | MSCI EMRG CHN | 46434G764 |
| ADSK | Autodesk Inc | 2,747 | $873 | 0.0% | $210.46 | +44.8% | COM | 052769106 |
| PH | Parker Hannifin Corp | 1,130 | $857 | 0.0% | $359.80 | +104.3% | COM | 701094104 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 27,462 | $856 | 0.0% | $38.94 | — | SCHWAB FDT US SC | 808524763 |
| DD | DuPont de Nemours Inc | 10,788 | $840 | 0.0% | $32.90 | -5.3% | COM | 26614N102 |
| ZTS | Zoetis INC | 5,735 | $839 | 0.0% | $135.70 | +10.9% | CL A | 98978V103 |
| — | Bank of America Corp 7.25 percent | 652 | $834 | 0.0% | $1234.88 | — | 7.25%CNV PFD L | 060505682 |
| HSY | Hershey Co/The | 4,431 | $829 | 0.0% | $183.42 | -2.1% | COM | 427866108 |
| MET | MetLife Inc | 10,045 | $827 | 0.0% | $59.36 | +31.3% | COM | 59156R108 |
| CEG | Constellation Energy Corp | 2,503 | $824 | 0.0% | $186.05 | +73.2% | COM | 21037T109 |
| BABA | Alibaba Group Holding Ltd | 4,585 | $819 | 0.0% | $142.59 | — | SPONSORED ADS | 01609W102 |
| NWG | Natwest Group Adr Rep 2 Ord | 57,623 | $815 | 0.0% | $5.30 | — | SPONS ADR | 639057207 |
| AJG | Arthur J Gallagher & Co | 2,609 | $808 | 0.0% | $209.47 | +43.3% | COM | 363576109 |
| HLT | Hilton Worldwide Holdings Inc | 3,104 | $805 | 0.0% | $144.61 | +86.8% | COM | 43300A203 |
| XLK | Technology Select Sector SPDR Fund | 2,849 | $803 | 0.0% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 14,024 | $802 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 50,151 | $799 | 0.0% | $4.92 | — | SPONSORED ADS | 606822104 |
| DUK | Duke Energy Corp | 6,428 | $795 | 0.0% | $88.46 | +35.4% | COM | 26441C204 |
| MTZ | MasTec Inc | 3,731 | $794 | 0.0% | $62.38 | +193.5% | COM | 576323109 |
| BMO | Bank of Montreal | 6,079 | $792 | 0.0% | $44.91 | +162.8% | COM | 063671101 |
| DFLV | Dimensional US Large Cap Value ETF | 23,815 | $784 | 0.0% | $29.89 | — | US LARGE CAP VAL | 25434V666 |
| CHKP | Check Point Software Technologies Ltd | 3,783 | $783 | 0.0% | $123.93 | +62.6% | ORD | M22465104 |
| A | Agilent Technologies Inc | 6,098 | $783 | 0.0% | $88.66 | +36.0% | COM | 00846U101 |
| EXPD | Expeditors International of Washington Inc | 6,339 | $777 | 0.0% | $90.72 | +30.4% | COM | 302130109 |
| RELX | RELX PLC | 16,220 | $775 | 0.0% | $32.18 | — | SPONSORED ADR | 759530108 |
| SPG | Simon Property Group Inc | 4,115 | $772 | 0.0% | $112.01 | +50.9% | COM | 828806109 |
| NOC | Northrop Grumman Corp | 1,264 | $770 | 0.0% | $406.05 | +38.7% | COM | 666807102 |
| EWC | iShares MSCI Canada ETF | 15,134 | $765 | 0.0% | $28.21 | — | MSCI CDA ETF | 464286509 |
| SHEL | Shell PLC | 10,666 | $763 | 0.0% | $56.64 | — | SPON ADS | 780259305 |
| ALL | Allstate Corp/The | 3,548 | $762 | 0.0% | $153.78 | +30.2% | COM | 020002101 |
| MPC | Marathon Petroleum Corp | 3,916 | $755 | 0.0% | $97.63 | +78.7% | COM | 56585A102 |
| GMUN | Goldman Sachs Access Municipal Bond ETF | 14,839 | $748 | 0.0% | $49.20 | — | COMMUNITY MUNI | 38149W663 |
| CTVA | Corteva Inc | 11,023 | $745 | 0.0% | $54.58 | +32.2% | COM | 22052L104 |
| GD | General Dynamics Corp | 2,185 | $745 | 0.0% | $239.94 | +30.8% | COM | 369550108 |
| RACE | Ferrari NV | 1,509 | $732 | 0.0% | $265.04 | +80.8% | COM | N3167Y103 |
| HYD | VanEck High Yield Muni ETF | 14,377 | $732 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| NKE | NIKE Inc | 10,428 | $727 | 0.0% | $79.21 | -6.8% | CL B | 654106103 |
| CI | Cigna Group/The | 2,497 | $720 | 0.0% | $269.92 | +8.6% | COM | 125523100 |
| SO | Southern Co | 7,528 | $713 | 0.0% | $68.88 | +33.9% | COM | 842587107 |
| DFAT | Dimensional US Targeted Value ETF | 12,251 | $713 | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| RCL | Royal Caribbean Cruises Ltd | 2,157 | $698 | 0.0% | $117.38 | +182.8% | COM | V7780T103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,701 | $693 | 0.0% | $211.96 | — | MSCI USA MMENTM | 46432F396 |
| DFEV | Dimensional Emerging Markets Value ETF | 21,719 | $693 | 0.0% | $24.70 | — | EMERGING MKTS VA | 25434V740 |
| BCS | Barclays PLC | 33,474 | $692 | 0.0% | $9.31 | — | ADR | 06738E204 |
| DB | Deutsche Bank AG | 19,524 | $691 | 0.0% | $8.70 | +291.7% | NAMEN AKT | D18190898 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 35,728 | $688 | 0.0% | $5.81 | — | SPONSORED ADR | 05946K101 |
| KKR | KKR & Co Inc | 5,243 | $681 | 0.0% | $90.27 | +56.9% | COM | 48251W104 |
| COF | Capital One Financial Corp | 3,202 | $681 | 0.0% | $131.41 | +65.7% | COM | 14040H105 |
| BHP | Bhp Billiton Ltd | 12,143 | $677 | 0.0% | $62.81 | — | SPONSORED ADR | 088606108 |
| WY | Weyerhaeuser Co | 26,954 | $668 | 0.0% | $22.63 | +11.3% | COM NEW | 962166104 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 26,000 | $664 | 0.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| WDAY | Workday Inc | 2,751 | $662 | 0.0% | $230.87 | +0.1% | CL A | 98138H101 |
| NEM | Newmont Corp | 7,824 | $660 | 0.0% | $41.17 | +68.5% | COM | 651639106 |
| AWK | American Water Works Co Inc | 4,732 | $659 | 0.0% | $88.29 | +58.6% | COM | 030420103 |
| FDX | FedEx Corp | 2,773 | $654 | 0.0% | $208.73 | +9.4% | COM | 31428X106 |
| ALK | Alaska Air Group Inc | 13,115 | $653 | 0.0% | $46.65 | +19.2% | COM | 011659109 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 26,653 | $648 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| BE | Bloom Energy Corp | 7,607 | $643 | 0.0% | $19.36 | +139.9% | COM CL A | 093712107 |
| GEHC | GE HealthCare Technologies Inc | 8,552 | $642 | 0.0% | $75.80 | -1.7% | COMMON STOCK | 36266G107 |
| CMG | Chipotle Mexican Grill Inc | 16,326 | $640 | 0.0% | $56.10 | -19.7% | COM | 169656105 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 26,000 | $633 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,000 | $632 | 0.0% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| PYPL | PayPal Holdings INC | 9,319 | $625 | 0.0% | $91.35 | -23.0% | COM | 70450Y103 |
| BND | Vanguard Total Bond Market ETF | 8,307 | $618 | 0.0% | $72.78 | — | TOTAL BND MRKT | 921937835 |
| OTIS | Otis Worldwide Corp | 6,724 | $615 | 0.0% | $88.70 | +1.6% | COM | 68902V107 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 26,000 | $610 | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| ARES | Ares Management Corp | 3,798 | $607 | 0.0% | $144.18 | +23.7% | CL A COM STK | 03990B101 |
| EQIX | Equinix Inc | 775 | $607 | 0.0% | $669.63 | +15.6% | COM | 29444U700 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 16,000 | $604 | 0.0% | $37.45 | — | BROAD USD HIGH | 46435U853 |
| RDDT | Reddit Inc | 2,626 | $604 | 0.0% | $114.48 | +78.3% | CL A | 75734B100 |
| VDC | Vanguard Consumer Staples ETF | 2,800 | $598 | 0.0% | $178.21 | — | CONSUM STP ETF | 92204A207 |
| COIN | Coinbase Global Inc | 1,771 | $598 | 0.0% | $240.82 | +40.8% | COM CL A | 19260Q107 |
| APO | Apollo Global Management Inc | 4,477 | $597 | 0.0% | $119.73 | +17.5% | COM | 03769M106 |
| CVS | CVS Health Corp | 7,914 | $597 | 0.0% | $61.99 | +9.4% | COM | 126650100 |
| FTNT | Fortinet Inc | 7,085 | $596 | 0.0% | $71.07 | +25.6% | COM | 34959E109 |
| FIX | Comfort Systems USA Inc | 720 | $594 | 0.0% | $253.75 | +166.8% | COM | 199908104 |
| SYLD | Cambria Shareholder Yield ETF | 8,620 | $592 | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| OKE | ONEOK Inc | 8,020 | $585 | 0.0% | $63.01 | +19.1% | COM | 682680103 |
| NUE | Nucor Corp | 4,315 | $584 | 0.0% | $63.87 | +120.0% | COM | 670346105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,037 | $584 | 0.0% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| ABNB | Airbnb Inc | 4,776 | $580 | 0.0% | $136.07 | -4.9% | COM CL A | 009066101 |
| AER | AerCap Holdings NV | 4,776 | $578 | 0.0% | $67.33 | +73.2% | SHS | N00985106 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5,216 | $576 | 0.0% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 26,000 | $576 | 0.0% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| LYG | Lloyds Banking Group PLC | 126,657 | $575 | 0.0% | $3.01 | — | SPONSORED ADR | 539439109 |
| MCO | Moodys Corp | 1,202 | $573 | 0.0% | $315.45 | +59.3% | COM | 615369105 |
| MCHP | Microchip Technology Inc | 8,830 | $567 | 0.0% | $59.86 | +11.7% | COM | 595017104 |
| CSX | CSX Corp | 15,873 | $564 | 0.0% | $29.46 | +15.2% | COM | 126408103 |
| MO | Altria Group Inc | 8,482 | $560 | 0.0% | $37.14 | +65.4% | COM | 02209S103 |
| MEDP | Medpace Holdings Inc | 1,081 | $556 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| RSG | Republic Services Inc | 2,422 | $556 | 0.0% | $169.94 | +37.3% | COM | 760759100 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 19,080 | $555 | 0.0% | $35.62 | — | US LCAP VA ETF | 808524409 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 22,000 | $554 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HCA | HCA Healthcare Inc | 1,290 | $550 | 0.0% | $224.44 | +72.2% | COM | 40412C101 |
| RF | Regions Financial Corp | 20,814 | $549 | 0.0% | $14.64 | +74.5% | COM | 7591EP100 |
| MFG | Mizuho Financial Group Inc | 81,503 | $546 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,531 | $546 | 0.0% | $57.94 | — | VNG RUS1000GRW | 92206C680 |
| DGRO | iShares Core Dividend Growth ETF | 7,994 | $544 | 0.0% | $54.89 | — | CORE DIV GRWTH | 46434V621 |
| PRU | Prudential Financial Inc | 5,208 | $540 | 0.0% | $66.27 | +55.8% | COM | 744320102 |
| BP | BP PLC | 15,647 | $539 | 0.0% | $32.42 | — | SPONSORED ADR | 055622104 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 23,465 | $539 | 0.0% | $22.97 | — | IBONDS 26 TRM TS | 46436E858 |
| VKTX | Viking Therapeutics Inc | 20,447 | $537 | 0.0% | $28.43 | +4.9% | COM | 92686J106 |
| SCHC | Schwab International Small-Cap Equity ETF | 11,741 | $534 | 0.0% | $32.55 | — | INTL SCEQT ETF | 808524888 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,807 | $533 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| APP | Applovin Corp | 740 | $532 | 0.0% | $345.67 | +33.4% | COM CL A | 03831W108 |
| UBS | UBS Group AG | 12,941 | $531 | 0.0% | $17.97 | +116.1% | SHS | H42097107 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 25,000 | $531 | 0.0% | $19.78 | — | IBONDS DEC 2031 | 46436E486 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,200 | $527 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| VBR | Vanguard Small-Cap Value ETF | 2,511 | $524 | 0.0% | $153.68 | — | SM CP VAL ETF | 922908611 |
| BK | Bank of New York Mellon Corp | 4,803 | $523 | 0.0% | $46.77 | +116.7% | COM | 064058100 |
| CPRT | Copart Inc | 11,566 | $520 | 0.0% | $45.10 | +4.5% | COM | 217204106 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,000 | $520 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| CCI | Crown Castle Inc | 5,358 | $517 | 0.0% | $100.84 | -1.7% | COM | 22822V101 |
| BDX | Becton Dickinson and Co | 2,759 | $516 | 0.0% | $197.84 | -7.0% | COM | 075887109 |
| BR | Broadridge Financial Solutions Inc | 2,168 | $516 | 0.0% | $193.22 | +28.0% | COM | 11133T103 |
| — | TotalEnergies SE | 8,642 | $516 | 0.0% | $67.07 | — | SPONSORED ADR | 89151E109 |
| GRMN | Garmin Ltd | 2,073 | $510 | 0.0% | $99.34 | +130.6% | SHS | H2906T109 |
| URI | United Rentals Inc | 530 | $506 | 0.0% | $433.24 | +105.1% | COM | 911363109 |
| EOG | EOG Resources Inc | 4,512 | $506 | 0.0% | $107.33 | +9.9% | COM | 26875P101 |
| KR | Kroger Co/The | 7,473 | $504 | 0.0% | $29.72 | +132.4% | COM | 501044101 |
| COR | Cencora Inc | 1,600 | $500 | 0.0% | $194.00 | +51.3% | COM | 03073E105 |
| NRG | NRG Energy Inc | 3,083 | $499 | 0.0% | $82.37 | +88.5% | COM NEW | 629377508 |
| JCI | Johnson Controls International plc | 4,465 | $491 | 0.0% | $55.07 | +94.0% | SHS | G51502105 |
| HPQ | HP Inc | 17,976 | $489 | 0.0% | $17.96 | +45.6% | COM | 40434L105 |
| PWR | Quanta Services Inc | 1,174 | $487 | 0.0% | $277.69 | +39.9% | COM | 74762E102 |
| CAH | Cardinal Health Inc | 3,097 | $486 | 0.0% | $88.20 | +74.1% | COM | 14149Y108 |
| UNM | Unum Group | 6,234 | $485 | 0.0% | $27.94 | +168.2% | COM | 91529Y106 |
| ATO | Atmos Energy Corp | 2,839 | $485 | 0.0% | $98.11 | +63.1% | COM | 049560105 |
| BNDX | Vanguard Total International Bond ETF | 9,753 | $482 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| CLF | Cleveland-Cliffs Inc | 39,231 | $479 | 0.0% | $14.82 | -29.0% | COM | 185899101 |
| CLFD | Clearfield Inc | 13,865 | $477 | 0.0% | $34.01 | +9.5% | COM | 18482P103 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,262 | $476 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| CGNX | Cognex Corp | 10,439 | $473 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| DASH | DoorDash Inc | 1,738 | $473 | 0.0% | $139.79 | +79.4% | CL A | 25809K105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,243 | $469 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| GSK | GSK PLC | 10,843 | $468 | 0.0% | $35.54 | — | SPONSORED ADR | 37733W204 |
| BN | Brookfield Corp | 6,821 | $468 | 0.0% | $22.44 | +97.0% | CL A LTD VT SH | 11271J107 |
| VHT | Vanguard Health Care ETF | 1,800 | $467 | 0.0% | $231.48 | — | HEALTH CAR ETF | 92204A504 |
| AEVA | Aeva Technologies Inc | 32,110 | $466 | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 10,613 | $465 | 0.0% | $38.38 | — | MORNSTAR UPSTR | 33939L407 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 8,193 | $462 | 0.0% | $52.13 | — | BETABUILDERS DEV | 46641Q233 |
| AEP | American Electric Power Co Inc | 4,060 | $457 | 0.0% | $80.19 | +34.9% | COM | 025537101 |
| CARR | Carrier Global Corp | 7,634 | $456 | 0.0% | $28.36 | +138.5% | COM | 14448C104 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,265 | $455 | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| ZS | Zscaler Inc | 1,510 | $452 | 0.0% | $184.31 | +54.7% | COM | 98980G102 |
| R | Ryder System Inc | 2,394 | $452 | 0.0% | $105.41 | +71.1% | COM | 783549108 |
| DHI | D.R. Horton Inc | 2,635 | $447 | 0.0% | $146.48 | +6.9% | COM | 23331A109 |
| EBAY | eBay Inc | 4,888 | $445 | 0.0% | $54.09 | +62.6% | COM | 278642103 |
| GNR | SPDR S&P Global Natural Resources ETF | 7,506 | $444 | 0.0% | $50.03 | — | GLB NAT RESRCE | 78463X541 |
| EA | Electronic Arts Inc | 2,203 | $444 | 0.0% | $133.97 | +23.3% | COM | 285512109 |
| CBRE | CBRE Group Inc | 2,812 | $443 | 0.0% | $111.89 | +38.3% | CL A | 12504L109 |
| DAR | Darling Ingredients Inc | 14,234 | $439 | 0.0% | $57.28 | -41.7% | COM | 237266101 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,859 | $439 | 0.0% | $60.88 | +50.0% | SHS | G25839104 |
| HRB | H&R Block Inc | 8,613 | $436 | 0.0% | $29.20 | +78.2% | COM | 093671105 |
| MLPA | Global X MLP ETF | 8,976 | $435 | 0.0% | $41.86 | — | GLBL X MLP ETF | 37954Y343 |
| BTI | British American Tobacco PLC | 8,118 | $431 | 0.0% | $31.53 | — | SPONSORED ADR | 110448107 |
| WTRG | Essential Utilities Inc | 10,715 | $428 | 0.0% | $37.58 | +1.4% | COM | 29670G102 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 13,412 | $423 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| VST | Vistra Corp | 2,156 | $422 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| AN | AutoNation Inc | 1,920 | $420 | 0.0% | $141.80 | +48.6% | COM | 05329W102 |
| FITB | Fifth Third Bancorp | 9,347 | $416 | 0.0% | $27.80 | +54.8% | COM | 316773100 |
| BKR | Baker Hughes Co | 8,520 | $415 | 0.0% | $19.69 | +122.6% | CL A | 05722G100 |
| TEL | TE Connectivity PLC | 1,873 | $411 | 0.0% | $146.95 | +36.1% | ORD SHS | G87052109 |
| VONV | Vanguard Russell 1000 Value | 4,594 | $411 | 0.0% | $70.28 | — | VNG RUS1000VAL | 92206C714 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 16,000 | $410 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| PSA | Public Storage | 1,406 | $406 | 0.0% | $263.64 | +6.8% | COM | 74460D109 |
| CL | Colgate-Palmolive Co | 5,067 | $405 | 0.0% | $93.78 | -9.8% | COM | 194162103 |
| PAYX | Paychex Inc | 3,181 | $403 | 0.0% | $92.63 | +48.1% | COM | 704326107 |
| VLO | Valero Energy Corp | 2,363 | $402 | 0.0% | $93.92 | +57.4% | COM | 91913Y100 |
| EEM | iShares MSCI Emerging Markets ETF | 7,528 | $402 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | Kimberly-Clark Corp | 3,230 | $402 | 0.0% | $95.44 | +32.9% | COM | 494368103 |
| SYF | Synchrony Financial | 5,616 | $399 | 0.0% | $28.82 | +150.0% | COM | 87165B103 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,478 | $397 | 0.0% | $57.24 | — | 1-3 YR CR BD ETF | 464288646 |
| STM | STMicroelectronics NV | 13,994 | $395 | 0.0% | $36.47 | — | NY REGISTRY | 861012102 |
| RMD | ResMed Inc | 1,441 | $394 | 0.0% | $158.50 | +71.8% | COM | 761152107 |
| — | Wells Fargo & Co 7.5 percent | 319 | $394 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| DOW | Dow Inc | 17,056 | $391 | 0.0% | $46.31 | -47.5% | COM | 260557103 |
| PINS | Pinterest Inc | 12,153 | $391 | 0.0% | $33.62 | +7.9% | CL A | 72352L106 |
| TFC | Truist Financial Corp | 8,524 | $390 | 0.0% | $28.03 | +58.2% | COM | 89832Q109 |
| RBLX | ROBLOX Corp | 2,811 | $389 | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| RIO | Rio Tinto PLC | 5,890 | $389 | 0.0% | $60.61 | — | SPONSORED ADR | 767204100 |
| VRSN | VeriSign Inc | 1,376 | $385 | 0.0% | $182.88 | +52.1% | COM | 92343E102 |
| JPIE | JPMorgan Income ETF | 8,260 | $383 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,460 | $382 | 0.0% | $125.10 | — | MIDCP 400 IDX | 921932885 |
| TBLL | Invesco Short Term Treasury ETF | 3,590 | $379 | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| MELI | MercadoLibre Inc | 162 | $378 | 0.0% | $1635.32 | +46.8% | COM | 58733R102 |
| EQT | EQT Corp | 6,805 | $370 | 0.0% | $29.71 | +77.1% | COM | 26884L109 |
| CBOE | Cboe Global Markets Inc | 1,493 | $366 | 0.0% | $173.28 | +38.7% | COM | 12503M108 |
| KEY | KeyCorp | 19,496 | $364 | 0.0% | $11.72 | +55.1% | COM | 493267108 |
| CP | Canadian Pacific Kansas City Limited | 4,876 | $363 | 0.0% | $75.61 | +0.8% | COM | 13646K108 |
| EXC | Exelon Corp | 8,009 | $360 | 0.0% | $34.31 | +26.4% | COM | 30161N101 |
| AXON | Axon Enterprise Inc | 499 | $358 | 0.0% | $567.97 | +33.6% | COM | 05464C101 |
| ON | ON Semiconductor Corp | 7,234 | $357 | 0.0% | $36.41 | +44.6% | COM | 682189105 |
| EW | Edwards Lifesciences Corp | 4,525 | $352 | 0.0% | $79.53 | -1.8% | COM | 28176E108 |
| PODD | Insulet Corp | 1,133 | $350 | 0.0% | $216.70 | +44.6% | COM | 45784P101 |
| VOE | Vanguard Mid-Cap Value ETF | 1,996 | $348 | 0.0% | $142.59 | — | MCAP VL IDXVIP | 922908512 |
| KEYS | Keysight Technologies Inc | 1,856 | $348 | 0.0% | $137.03 | +21.6% | COM | 49338L103 |
| — | CyberArk Software Ltd | 721 | $348 | 0.0% | $163.77 | — | SHS | M2682V108 |
| MDGL | Madrigal Pharmaceuticals Inc | 752 | $345 | 0.0% | $281.26 | +32.6% | COM | 558868105 |
| FCNCA | First Citizens BancShares Inc | 192 | $344 | 0.0% | $1165.01 | +68.9% | CL A | 31946M103 |
| MKC | McCormick & Co Inc/MD | 5,041 | $337 | 0.0% | $73.37 | -5.9% | COM NON VTG | 579780206 |
| MAS | Masco Corp | 4,778 | $336 | 0.0% | $42.09 | +66.1% | COM | 574599106 |
| DGX | Quest Diagnostics Inc | 1,760 | $335 | 0.0% | $129.72 | +36.2% | COM | 74834L100 |
| SPYG | SPDR S&P 500 Growth ETF | 3,207 | $335 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| STX | Seagate Technology Holdings PLC | 1,417 | $334 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| NGG | National Grid PLC | 4,599 | $334 | 0.0% | $63.47 | — | SPONSORED ADR NE | 636274409 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,451 | $332 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| ERIC | Telefonaktiebolaget L M Ericsson | 40,033 | $331 | 0.0% | $6.47 | — | ADR B SEK 10 | 294821608 |
| DVN | Devon Energy Corp | 9,386 | $329 | 0.0% | $37.87 | -11.2% | COM | 25179M103 |
| ALC | Alcon AG | 4,398 | $328 | 0.0% | $74.45 | +12.1% | ORD SHS | H01301128 |
| AMG | Affiliated Managers Group Inc | 1,374 | $328 | 0.0% | $169.81 | +29.8% | COM | 008252108 |
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 14,671 | $327 | 0.0% | $22.26 | — | MAIRS & PWR MINN | 89834G836 |
| HDB | HDFC Bank LTD | 9,540 | $326 | 0.0% | $46.94 | — | SPONSORED ADS | 40415F101 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 13,886 | $324 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| U | Unity Software Inc | 8,022 | $321 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,087 | $319 | 0.0% | $213.87 | — | MCAP GR IDXVIP | 922908538 |
| WSO | Watsco Inc | 789 | $319 | 0.0% | $299.59 | +42.7% | COM | 942622200 |
| FICO | Fair Isaac Corp | 213 | $319 | 0.0% | $1739.87 | -13.6% | COM | 303250104 |
| SE | Sea Ltd | 1,778 | $318 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| TXT | Textron Inc | 3,757 | $317 | 0.0% | $66.25 | +22.9% | COM | 883203101 |
| TEAM | Atlassian Corp | 1,984 | $317 | 0.0% | $220.79 | -18.1% | CL A | 049468101 |
| HUM | Humana Inc | 1,201 | $312 | 0.0% | $302.44 | -13.6% | COM | 444859102 |
| MPWR | Monolithic Power Systems Inc | 337 | $311 | 0.0% | $588.20 | +37.4% | COM | 609839105 |
| TTWO | Take-Two Interactive Software Inc | 1,193 | $308 | 0.0% | $203.34 | +16.4% | COM | 874054109 |
| PHYS | Sprott Physical Gold Trust | 10,380 | $307 | 0.0% | $15.46 | — | PHYSICAL GOLD TR | 85207H104 |
| CRH | CRH PLC | 2,542 | $305 | 0.0% | $57.21 | +84.6% | ORD | G25508105 |
| RNAM | Avidity Biosciences Inc | 6,990 | $305 | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| STLD | Steel Dynamics Inc | 2,182 | $304 | 0.0% | $38.96 | +234.7% | COM | 858119100 |
| XYZ | Block Inc | 4,196 | $303 | 0.0% | $57.65 | +29.8% | CL A | 852234103 |
| MSCI | MSCI Inc | 532 | $302 | 0.0% | $533.64 | +5.4% | COM | 55354G100 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 22,476 | $302 | 0.0% | $13.19 | — | OPTIMUM YIELD | 46090F100 |
| IVLU | iShares MSCI Intl Value Factor ETF | 8,500 | $302 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 2,500 | $300 | 0.0% | $100.32 | — | MSCI GBL MIN VOL | 464286525 |
| SRE | Sempra Energy | 3,316 | $298 | 0.0% | $76.17 | +4.8% | COM | 816851109 |
| — | Nuveen Select Maturities Municipal Fund | 32,100 | $297 | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| OXY | Occidental Petroleum Corp | 6,256 | $296 | 0.0% | $47.94 | -6.7% | COM | 674599105 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 4,000 | $296 | 0.0% | $62.61 | — | LOUP FRONTIER | 45782C862 |
| QLTY | GMO US Quality ETF | 8,101 | $293 | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| WBD | Warner Bros Discovery Inc | 14,964 | $292 | 0.0% | $9.42 | +44.7% | COM SER A | 934423104 |
| WAFD | WaFd Inc | 9,595 | $291 | 0.0% | $25.54 | +17.3% | COM | 938824109 |
| AFL | Aflac Inc | 2,586 | $289 | 0.0% | $87.16 | +19.5% | COM | 001055102 |
| WMB | Williams Cos Inc/The | 4,557 | $289 | 0.0% | $23.20 | +149.2% | COM | 969457100 |
| CW | Curtiss-Wright Corp | 528 | $287 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| TROW | T Rowe Price Group Inc | 2,792 | $287 | 0.0% | $103.02 | -0.2% | COM | 74144T108 |
| CCK | Crown Holdings Inc | 2,954 | $285 | 0.0% | $85.57 | +16.8% | COM | 228368106 |
| ES | Eversource Energy Com | 4,008 | $285 | 0.0% | $63.41 | +1.2% | COM | 30040W108 |
| VCEL | Vericel Corp | 9,015 | $284 | 0.0% | $27.71 | +29.6% | COM | 92346J108 |
| XBI | SPDR S&P Biotech ETF | 2,800 | $281 | 0.0% | $92.14 | — | S&P BIOTECH | 78464A870 |
| LPLA | LPL Financial Holdings Inc | 843 | $280 | 0.0% | $295.72 | +22.6% | COM | 50212V100 |
| ALB | Albemarle Corp | 3,443 | $279 | 0.0% | $144.58 | -47.0% | COM | 012653101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,828 | $279 | 0.0% | $84.67 | +16.4% | COM | 98956P102 |
| PHG | Koninklijke Philips NV | 10,192 | $278 | 0.0% | $19.22 | — | NY REGIS SHS NEW | 500472303 |
| TPG | TPG Inc | 4,825 | $277 | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| RY | Royal Bank of Canada | 1,863 | $274 | 0.0% | $117.75 | +17.1% | COM | 780087102 |
| TRU | TransUnion | 3,270 | $274 | 0.0% | $75.93 | +19.3% | COM | 89400J107 |
| VRT | Vertiv Holdings Co | 1,815 | $274 | 0.0% | $97.57 | +36.6% | COM CL A | 92537N108 |
| CIEN | Ciena Corp | 1,878 | $274 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| REGN | Regeneron Pharmaceuticals Inc | 486 | $273 | 0.0% | $807.98 | -30.2% | COM | 75886F107 |
| SMCI | Super Micro Computer INC | 5,675 | $272 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| IDXX | IDEXX Laboratories Inc | 425 | $271 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| UPS | United Parcel Service Inc | 3,241 | $271 | 0.0% | $77.11 | +14.3% | CL B | 911312106 |
| EWBC | East West Bancorp Inc | 2,528 | $269 | 0.0% | $59.58 | +74.0% | COM | 27579R104 |
| O | Realty Income Corp | 4,423 | $269 | 0.0% | $51.13 | +11.3% | COM | 756109104 |
| EL | Estee Lauder Cos Inc/The | 3,050 | $269 | 0.0% | $63.64 | +39.0% | CL A | 518439104 |
| HIG | Hartford Insurance Group Inc/The | 1,996 | $266 | 0.0% | $69.70 | +82.7% | COM | 416515104 |
| EQR | Equity Residential | 4,090 | $265 | 0.0% | $62.11 | +3.1% | SH BEN INT | 29476L107 |
| ULTA | Ulta Beauty Inc | 484 | $264 | 0.0% | $469.00 | +9.3% | COM | 90384S303 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,262 | $264 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 10,564 | $263 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLB | Schlumberger Ltd | 7,638 | $263 | 0.0% | $47.06 | -27.0% | COM | 806857108 |
| RJF | Raymond James Financial Inc | 1,520 | $262 | 0.0% | $148.34 | +11.0% | COM | 754730109 |
| GPC | Genuine Parts Co | 1,887 | $262 | 0.0% | $91.86 | +44.1% | COM | 372460105 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,081 | $261 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| ARGX | Argenx SE | 353 | $260 | 0.0% | $736.61 | — | SPONSORED ADR | 04016X101 |
| SNOW | Snowflake Inc | 1,149 | $259 | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| F | Ford Motor Co | 21,567 | $258 | 0.0% | $10.03 | +13.0% | COM PAR $0.01 | 345370860 |
| AVY | Avery Dennison Corp | 1,590 | $258 | 0.0% | $209.41 | -18.5% | COM | 053611109 |
| BURL | Burlington Stores Inc | 1,010 | $257 | 0.0% | $258.84 | +4.9% | COM | 122017106 |
| OBDC | Blue Owl Capital Corp | 19,910 | $254 | 0.0% | $10.61 | +26.6% | COM | 69121K104 |
| PSTG | Pure Storage Inc | 3,033 | $254 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| STOK | Stoke Therapeutics Inc | 10,815 | $254 | 0.0% | $6.58 | +160.6% | COM | 86150R107 |
| PFF | iShares Preferred and Income Securities ETF | 8,000 | $253 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| PCTY | Paylocity Holding Corp | 1,583 | $252 | 0.0% | $155.19 | +14.1% | COM | 70438V106 |
| ED | Consolidated Edison Inc | 2,496 | $251 | 0.0% | $96.99 | +2.2% | COM | 209115104 |
| GWW | WW Grainger Inc | 261 | $249 | 0.0% | $962.47 | +4.0% | COM | 384802104 |
| SNA | Snap-on Inc | 717 | $248 | 0.0% | $265.72 | +21.9% | COM | 833034101 |
| DEO | Diageo PLC | 2,602 | $248 | 0.0% | $143.51 | — | SPON ADR NEW | 25243Q205 |
| GMAB | Genmab A/S | 8,081 | $248 | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| DOCU | Docusign Inc | 3,420 | $247 | 0.0% | $56.53 | +36.3% | COM | 256163106 |
| CHTR | Charter Communications Inc | 894 | $246 | 0.0% | $365.85 | -17.4% | CL A | 16119P108 |
| IAU | iShares Gold Trust | 3,370 | $245 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| EMBJ | Embraer SA | 4,030 | $244 | 0.0% | $26.81 | — | SPONSORED ADS | 29082A107 |
| FLEX | Flex Ltd | 4,186 | $243 | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| MT | ArcelorMittal | 6,695 | $242 | 0.0% | $26.00 | — | NY REGISTRY SH | 03938L203 |
| WCC | WESCO International Inc | 1,141 | $241 | 0.0% | $163.95 | +27.7% | COM | 95082P105 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4,157 | $239 | 0.0% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| FIS | Fidelity National Information Services Inc | 3,606 | $238 | 0.0% | $64.60 | +11.7% | COM | 31620M106 |
| ADM | Archer-Daniels-Midland Co | 3,969 | $237 | 0.0% | $47.86 | +20.7% | COM | 039483102 |
| TRMB | Trimble Inc | 2,895 | $236 | 0.0% | $67.18 | +21.4% | COM | 896239100 |
| BUD | Anheuser-Busch InBev SA/NV | 3,962 | $236 | 0.0% | $59.72 | — | SPONSORED ADR | 03524A108 |
| KD | Kyndryl Holdings Inc | 7,863 | $236 | 0.0% | $29.11 | +18.0% | COMMON STOCK | 50155Q100 |
| COMT | iShares Commodities Select Strategy ETF | 8,729 | $234 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| EHC | Encompass Health Corp | 1,843 | $234 | 0.0% | $113.68 | +4.4% | COM | 29261A100 |
| IHG | InterContinental Hotels Group PLC | 1,926 | $234 | 0.0% | $78.92 | — | SPONSORED ADS | 45857P806 |
| HPE | Hewlett Packard Enterprise Co | 9,497 | $233 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| GM | General Motors Co | 3,808 | $232 | 0.0% | $41.23 | +34.7% | COM | 37045V100 |
| EFX | Equifax Inc | 903 | $232 | 0.0% | $252.79 | -0.9% | COM | 294429105 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4,981 | $231 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| DRI | Darden Restaurants Inc | 1,208 | $230 | 0.0% | $151.84 | +34.2% | COM | 237194105 |
| MTB | M&T Bank Corp | 1,160 | $229 | 0.0% | $144.84 | +33.7% | COM | 55261F104 |
| TRI | Thomson Reuters Corp | 1,476 | $229 | 0.0% | $132.74 | +36.5% | COM | 884903808 |
| IT | Gartner Inc | 870 | $229 | 0.0% | $378.94 | -23.0% | COM | 366651107 |
| PAYC | Paycom Software Inc | 1,091 | $227 | 0.0% | $211.07 | +6.4% | COM | 70432V102 |
| TAK | Takeda Pharmaceutical Co Ltd | 15,431 | $226 | 0.0% | $15.29 | — | SPONSORED ADS | 874060205 |
| — | BlackRock 2037 Municipal Target Term Trust | 9,000 | $226 | 0.0% | $24.70 | — | COM | 09262G108 |
| OMC | Omnicom Group Inc | 2,760 | $225 | 0.0% | $66.93 | +11.1% | COM | 681919106 |
| DFUS | Dimensional US Equity Market ETF | 3,102 | $225 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| VRSK | Verisk Analytics Inc | 893 | $225 | 0.0% | $218.85 | +25.0% | COM | 92345Y106 |
| PEG | Public Service Enterprise Group Inc | 2,691 | $225 | 0.0% | $58.66 | +41.0% | COM | 744573106 |
| DECK | Deckers Outdoor Corp | 2,204 | $223 | 0.0% | $137.76 | -20.8% | COM | 243537107 |
| FCX | Freeport-McMoRan Inc | 5,686 | $223 | 0.0% | $35.11 | +23.1% | COM | 35671D857 |
| CCL | Carnival Corp | 7,705 | $223 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,000 | $222 | 0.0% | $28.57 | — | FALN ANGLS USD | 46435G474 |
| KDP | Keurig Dr Pepper Inc | 8,666 | $221 | 0.0% | $31.89 | -3.4% | COM | 49271V100 |
| IBB | iShares Biotechnology ETF | 1,530 | $221 | 0.0% | $144.37 | — | NASDAQ BIOTECH | 464287556 |
| HLN | Haleon PLC | 24,607 | $221 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,855 | $220 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| FANG | Diamondback Energy Inc | 1,530 | $219 | 0.0% | $184.45 | -23.6% | COM | 25278X109 |
| LMBS | First Trust Low Duration Opportunities ETF | 4,388 | $218 | 0.0% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| KMI | Kinder Morgan Inc | 7,706 | $218 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| AVDV | Avantis International Small Cap Value ETF | 2,446 | $218 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| HDV | iShares Core High Dividend ETF | 1,775 | $217 | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | Movano Inc | 375,338 | $216 | 0.0% | $5.40 | — | COM NEW | 62459M206 |
| MOS | Mosaic Co/The | 6,201 | $215 | 0.0% | $31.46 | +8.0% | COM | 61945C103 |
| WDC | Western Digital Corp | 1,784 | $214 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| TRGP | Targa Resources Corp | 1,271 | $213 | 0.0% | $175.16 | -5.7% | COM | 87612G101 |
| IP | International Paper Co | 4,585 | $213 | 0.0% | $50.53 | -5.0% | COM | 460146103 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | 2,892 | $212 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| STT | State Street Corp | 1,824 | $212 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| FSLR | First Solar Inc | 959 | $211 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| STKL | SunOpta Inc | 36,000 | $211 | 0.0% | $5.48 | +13.2% | COM | 8676EP108 |
| SEIC | SEI Investments Co | 2,483 | $211 | 0.0% | $79.75 | +10.7% | COM | 784117103 |
| TSCO | Tractor Supply Co | 3,704 | $211 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| MAC | Macerich Co/The | 11,569 | $211 | 0.0% | $8.55 | — | COM | 554382101 |
| ALNY | Alnylam Pharmaceuticals Inc | 460 | $210 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| UCIB | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | 7,709 | $209 | 0.0% | $26.56 | — | ETRACS UBS BLOOM | 90274D390 |
| SF | Stifel Financial Corp | 1,834 | $208 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 8,548 | $208 | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| CACI | CACI International Inc | 416 | $207 | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| ESS | Essex Property Trust Inc | 774 | $207 | 0.0% | $280.81 | -5.6% | COM | 297178105 |
| WAB | Westinghouse Air Brake Technologies Corp | 1,033 | $207 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1,798 | $207 | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| M | Macy's Inc | 11,516 | $206 | 0.0% | $12.32 | +14.9% | COM | 55616P104 |
| IX | ORIX Corp | 7,888 | $206 | 0.0% | $26.12 | — | SPONSORED ADR | 686330101 |
| — | Frontier Communications Parent Inc | 5,491 | $205 | 0.0% | $37.35 | — | COM | 35909D109 |
| FMS | Fresenius Medical Care AG | 7,789 | $205 | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| PAG | Penske Automotive Group Inc | 1,177 | $205 | 0.0% | $160.39 | +11.1% | COM | 70959W103 |
| FE | FirstEnergy Corp | 4,454 | $204 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| LDOS | Leidos Holdings Inc | 1,068 | $202 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| JLL | Jones Lang LaSalle Inc | 675 | $201 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| OC | Owens Corning | 1,422 | $201 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| NMR | Nomura Holdings Inc | 27,052 | $197 | 0.0% | $4.41 | — | SPONSORED ADR | 65535H208 |
| KVUE | Kenvue INC | 11,873 | $193 | 0.0% | $19.64 | +2.1% | COM | 49177J102 |
| JHX | James Hardie Industries PLC | 10,023 | $193 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| AES | AES Corp/VA | 13,987 | $184 | 0.0% | $11.48 | +11.2% | COM | 00130H105 |
| RC | Ready Capital Corp | 42,495 | $164 | 0.0% | $11.12 | — | COM | 75574U101 |
| — | DoubleLine Income Solutions Fund | 13,350 | $164 | 0.0% | $12.00 | — | COM | 258622109 |
| ASX | ASE Technology Holding Co Ltd | 13,347 | $148 | 0.0% | $8.10 | — | SPONSORED ADS | 00215W100 |
| NOK | Nokia Oyj | 27,340 | $132 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| PSBD | Palmer Square Capital BDC Inc | 10,452 | $128 | 0.0% | $12.79 | +0.6% | COM SHS | 69702V107 |
| AEG | Aegon Ltd | 15,750 | $126 | 0.0% | $6.22 | — | AMER REG 1 CERT | 0076CA104 |
| GRAB | Grab Holdings Ltd | 20,127 | $121 | 0.0% | $4.07 | +30.6% | CLASS A ORD | G4124C109 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 10,000 | $114 | 0.0% | $11.46 | — | COM | 670657105 |
| COTY | Coty Inc | 26,522 | $107 | 0.0% | $5.27 | -13.1% | COM CL A | 222070203 |
| VTRS | Viatris Inc | 10,540 | $104 | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| RLJ | RLJ Lodging Trust | 13,482 | $97 | 0.0% | $7.71 | — | COM | 74965L101 |
| TELFY | Telefonica SA | 18,844 | $96 | 0.0% | $4.15 | — | SPONSORED ADR | 879382208 |
| ICL | ICL Group Ltd | 13,166 | $82 | 0.0% | $4.47 | +43.7% | SHS | M53213100 |
| WIT | Wipro Ltd | 21,418 | $56 | 0.0% | $4.06 | — | SPON ADR 1 SH | 97651M109 |
| BBD | Banco Bradesco SA | 11,498 | $39 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |