Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,471 | $64.99M | 6.3% | $420.72 | $32.04 | +1196.0% | COM | 594918104 |
| AAPL | APPLE INC | 242,164 | $41.53M | 4.0% | $171.48 | $111.89 | +52.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 63,685 | $31.5M | 3.1% | $494.70 * | $367.66 | +29.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 75,762 | $29.06M | 2.8% | $383.60 * | $71.03 | +417.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 248,018 | $28.19M | 2.7% | $113.66 * | $50.14 | +119.2% | COM | 002824100 |
| TGT | TARGET CORP | 156,297 | $27.7M | 2.7% | $177.21 * | $76.75 | +116.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 203,375 | $25.55M | 2.5% | $125.61 | $44.20 | +179.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 47,731 | $24.97M | 2.4% | $523.06 | $260.05 | +101.1% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 76,168 | $21.66M | 2.1% | $284.32 * | $122.78 | +119.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 127,391 | $20.67M | 2.0% | $162.25 * | $61.27 | +153.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,565 | $20.54M | 2.0% | $190.96 * | $109.12 | +66.1% | COM | 459200101 |
| ECL | ECOLAB INC | 82,500 | $19.05M | 1.9% | $230.90 | $137.77 | +64.7% | COM | 278865100 |
| CSCO | CISCO SYS INC | 380,726 | $19M | 1.9% | $49.91 * | $23.10 | +104.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 97,341 | $17.73M | 1.7% | $182.10 * | $96.28 | +78.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 22,509 | $17.51M | 1.7% | $777.96 | $56.31 | +1264.9% | COM | 532457108 |
| PEP | PEPSICO INC | 97,533 | $17.07M | 1.7% | $175.01 * | $76.39 | +115.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,112 | $16.94M | 1.7% | $158.19 * | $89.05 | +68.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,864 | $16.7M | 1.6% | $249.74 * | $112.15 | +114.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 83,287 | $16.68M | 1.6% | $200.30 * | $90.17 | +113.8% | COM | 46625H100 |
| DE | DEERE & CO | 38,959 | $16M | 1.6% | $410.74 * | $81.78 | +389.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 42,047 | $15.05M | 1.5% | $357.87 | $125.60 | +180.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 92,386 | $14.57M | 1.4% | $157.74 * | $77.27 | +89.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 51,129 | $14.42M | 1.4% | $281.95 * | $86.22 | +213.8% | COM | 580135101 |
| V | VISA INC | 47,305 | $13.2M | 1.3% | $279.08 | $189.08 | +45.7% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 284,628 | $12.72M | 1.2% | $44.70 * | $35.24 | +17.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 44,714 | $12.63M | 1.2% | $282.49 * | $79.70 | +242.2% | COM | 369550108 |
| TJX | TJX COS INC NEW | 119,502 | $12.12M | 1.2% | $101.42 * | $38.95 | +154.5% | COM | 872540109 |
| BALL | BALL CORP | 174,571 | $11.76M | 1.1% | $67.36 * | $36.60 | +79.6% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 46,847 | $11.59M | 1.1% | $247.45 * | $121.30 | +97.1% | COM | 075887109 |
| MMM | 3M CO | 108,972 | $11.56M | 1.1% | $106.07 * | $91.96 | -7.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 32,605 | $11.3M | 1.1% | $346.61 * | $201.90 | +67.2% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 123,713 | $11.14M | 1.1% | $90.05 * | $55.47 | +56.0% | COM | 194162103 |
| — | BLACKROCK INC | 13,361 | $11.14M | 1.1% | $833.70 | $593.97 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,985 | $10.23M | 1.0% | $213.10 * | $180.22 | +14.3% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 38,572 | $10.1M | 1.0% | $261.72 * | $34.85 | +45.9% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 57,374 | $9.995M | 1.0% | $174.21 * | $148.76 | +11.2% | COM | 882508104 |
| RY | ROYAL BK CDA | 97,977 | $9.884M | 1.0% | $100.88 | $71.32 | +41.4% | COM | 780087102 |
| PNR | PENTAIR PLC | 113,093 | $9.663M | 0.9% | $85.44 | $70.60 | +18.8% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP NEW | 44,470 | $8.787M | 0.9% | $197.59 * | $208.60 | -11.5% | COM | 03027X100 |
| IWM | ISHARES TR | 38,541 | $8.105M | 0.8% | $210.30 | $151.82 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| NVT | NVENT ELECTRIC PLC | 106,035 | $7.995M | 0.8% | $75.40 * | $61.32 | +20.4% | SHS | G6700G107 |
| INTC | INTEL CORP | 174,386 | $7.703M | 0.8% | $44.17 | $27.95 | +56.4% | COM | 458140100 |
| RTX | RTX CORPORATION | 75,916 | $7.404M | 0.7% | $97.53 * | $55.06 | +71.0% | COM | 75513E101 |
| DCI | DONALDSON INC | 98,870 | $7.384M | 0.7% | $74.68 * | $34.98 | +107.3% | COM | 257651109 |
| HRL | HORMEL FOODS CORP | 206,210 | $7.195M | 0.7% | $34.89 * | $29.47 | +10.6% | COM | 440452100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,562 | $6.989M | 0.7% | $556.40 | $338.36 | +64.4% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 99,705 | $6.976M | 0.7% | $69.97 * | $47.08 | +38.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 59,817 | $6.953M | 0.7% | $116.24 * | $54.24 | +101.7% | COM | 30231G102 |
| AFL | AFLAC INC | 79,020 | $6.785M | 0.7% | $85.86 * | $30.68 | +169.7% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 29,224 | $6.726M | 0.7% | $230.14 * | $95.13 | +134.8% | COM | 89417E109 |
| GGG | GRACO INC | 66,444 | $6.21M | 0.6% | $93.46 * | $33.30 | +173.6% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 24,780 | $6.188M | 0.6% | $249.72 | $67.51 | +266.4% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 96,036 | $5.162M | 0.5% | $53.75 * | $30.98 | +63.5% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 58,823 | $5.126M | 0.5% | $87.15 * | $68.67 | +20.8% | SHS | G5960L103 |
| SYY | SYSCO CORP | 59,451 | $4.826M | 0.5% | $81.18 * | $30.52 | +151.8% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 30,087 | $4.661M | 0.5% | $154.93 * | $68.02 | +115.8% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 33,703 | $4.359M | 0.4% | $129.35 * | $79.04 | +53.2% | COM | 494368103 |
| FAST | FASTENAL CO | 56,388 | $4.35M | 0.4% | $77.14 * | $13.17 | +182.1% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 20,514 | $4.21M | 0.4% | $205.25 * | $70.07 | +166.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 36,252 | $4.112M | 0.4% | $113.42 * | $48.35 | +127.5% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 8,232 | $3.957M | 0.4% | $480.70 | $316.49 | +51.9% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 41,737 | $3.922M | 0.4% | $93.98 * | $49.90 | +81.6% | CL B | 654106103 |
| TECH | BIO-TECHNE CORP | 55,534 | $3.909M | 0.4% | $70.39 | $67.02 | +4.1% | COM | 09073M104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,200 | $3.785M | 0.4% | $41.96 * | $32.37 | +15.6% | COM | 92343V104 |
| ROST | ROSS STORES INC | 25,335 | $3.718M | 0.4% | $146.76 | $38.97 | +269.8% | COM | 778296103 |
| WMT | WALMART INC | 61,284 | $3.687M | 0.4% | $60.17 | $44.30 | +33.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 27,196 | $3.589M | 0.3% | $131.95 * | $54.01 | +130.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 13,663 | $3.551M | 0.3% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 9,472 | $3.471M | 0.3% | $366.43 * | $82.13 | +334.6% | COM | 149123101 |
| IJH | ISHARES TR | 56,910 | $3.457M | 0.3% | $60.74 | $54.41 | +11.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 46,343 | $3.44M | 0.3% | $74.22 | $63.12 | +17.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 29,973 | $3.313M | 0.3% | $110.52 | $96.64 | +14.4% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 45,394 | $3.257M | 0.3% | $71.74 * | $31.48 | +114.9% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,381 | $3.227M | 0.3% | $76.14 * | $53.39 | +36.9% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 41,702 | $3.203M | 0.3% | $76.81 * | $61.10 | +19.8% | COM NON VTG | 579780206 |
| T | AT&T INC | 177,357 | $3.121M | 0.3% | $17.60 * | $14.36 | +12.2% | COM | 00206R102 |
| EFA | ISHARES TR | 37,797 | $3.018M | 0.3% | $79.86 | $70.98 | +12.5% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 48,336 | $2.957M | 0.3% | $61.18 * | $31.81 | +82.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 31,125 | $2.931M | 0.3% | $94.16 * | $39.68 | +124.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 19,229 | $2.858M | 0.3% | $148.63 * | $90.24 | +48.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 9,613 | $2.785M | 0.3% | $289.74 * | $193.76 | +43.9% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 22,200 | $2.561M | 0.2% | $115.35 * | $25.98 | +118.9% | CL A | 032095101 |
| CNP | CENTERPOINT ENERGY INC | 86,634 | $2.468M | 0.2% | $28.49 * | $18.42 | +47.8% | COM | 15189T107 |
| FISV | FISERV INC | 15,002 | $2.398M | 0.2% | $159.82 | $82.99 | +92.6% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2.196M | 0.2% | $21.51 * | $20.28 | -0.7% | COM | 045487105 |
| IWF | ISHARES TR | 6,446 | $2.173M | 0.2% | $337.05 * | $32.77 | +157.1% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 3,035 | $2.12M | 0.2% | $698.57 | $335.11 | +105.3% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 21,024 | $2.034M | 0.2% | $96.73 | $71.15 | +36.0% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 15,850 | $1.946M | 0.2% | $122.80 * | $62.69 | +85.7% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $1.93M | 0.2% | $1331.29 | $650.03 | +104.8% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 26,295 | $1.902M | 0.2% | $72.34 * | $40.12 | +76.2% | COM | 808513105 |
| LOW | LOWES COS INC | 7,313 | $1.863M | 0.2% | $254.73 * | $61.87 | +298.1% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,735 | $1.805M | 0.2% | $62.81 * | $26.34 | +123.6% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1.774M | 0.2% | $301.44 | $188.23 | +60.1% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,183 | $1.759M | 0.2% | $420.52 | $257.50 | +63.3% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 14,992 | $1.745M | 0.2% | $116.37 | $86.06 | +33.1% | COM | 37959E102 |
| AXP | AMERICAN EXPRESS CO | 7,558 | $1.721M | 0.2% | $227.69 * | $65.03 | +242.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 3,150 | $1.691M | 0.2% | $536.85 | $115.53 | +361.1% | COM | 58155Q103 |
| HUBB | HUBBELL INC | 4,000 | $1.66M | 0.2% | $415.05 * | $187.22 | +116.8% | COM | 443510607 |
| COP | CONOCOPHILLIPS | 12,772 | $1.626M | 0.2% | $127.28 * | $47.05 | +156.2% | COM | 20825C104 |
| LIN | LINDE PLC | 3,260 | $1.514M | 0.1% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 9,872 | $1.49M | 0.1% | $150.93 | $110.79 | +35.2% | CAP STK CL A | 02079K305 |
| FHI | FEDERATED HERMES INC | 41,040 | $1.482M | 0.1% | $36.12 * | $19.46 | +69.1% | CL B | 314211103 |
| CLX | CLOROX CO DEL | 9,560 | $1.464M | 0.1% | $153.11 * | $111.89 | +28.7% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 1,528 | $1.381M | 0.1% | $903.56 * | $14.65 | +516.5% | COM | 67066G104 |
| SDY | SPDR SER TR | 10,469 | $1.374M | 0.1% | $131.24 | $99.09 | +32.4% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 21,340 | $1.364M | 0.1% | $63.91 * | $61.28 | -0.8% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 3,109 | $1.363M | 0.1% | $438.44 * | $101.81 | +320.9% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 27,641 | $1.36M | 0.1% | $49.19 * | $47.52 | -4.7% | COM | 25746U109 |
| PFE | PFIZER INC | 48,935 | $1.358M | 0.1% | $27.75 * | $22.19 | +11.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,124 | $1.26M | 0.1% | $245.93 * | $102.58 | +130.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 13,232 | $1.249M | 0.1% | $94.41 * | $22.03 | +114.3% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 18,705 | $1.222M | 0.1% | $65.32 * | $33.22 | +92.1% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 28,318 | $1.21M | 0.1% | $42.74 * | $44.03 | -6.7% | COM | 071813109 |
| GOOG | ALPHABET INC | 7,946 | $1.21M | 0.1% | $152.26 | $111.26 | +35.8% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 19,755 | $1.16M | 0.1% | $58.73 * | $60.30 | -8.2% | CL A | 902494103 |
| APA | APA CORPORATION | 33,182 | $1.141M | 0.1% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,563 | $1.061M | 0.1% | $54.23 * | $42.73 | +15.1% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,066 | $1.057M | 0.1% | $50.17 | $44.41 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| CAG | CONAGRA BRANDS INC | 35,502 | $1.052M | 0.1% | $29.64 * | $23.65 | +13.2% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW | 18,113 | $1.05M | 0.1% | $57.96 * | $38.10 | +46.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $1.038M | 0.1% | $268.33 * | $112.52 | +128.6% | COM | 452308109 |
| TIP | ISHARES TR | 9,337 | $1.003M | 0.1% | $107.41 | $114.63 | -6.3% | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 5,878 | $960K | 0.1% | $163.34 * | $54.34 | +182.6% | COM | 718546104 |
| CE | CELANESE CORP DEL | 5,379 | $924K | 0.1% | $171.86 | $68.29 | +147.3% | COM | 150870103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,881 | $891K | 0.1% | $182.61 | $118.21 | +54.5% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 1,555 | $864K | 0.1% | $555.79 | $112.10 | +387.1% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,378 | $851K | 0.1% | $41.77 | $45.30 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 6,838 | $837K | 0.1% | $122.35 | $104.43 | +14.9% | COM | 254687106 |
| EFG | ISHARES TR | 8,032 | $834K | 0.1% | $103.79 | $79.25 | +31.0% | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 7,920 | $826K | 0.1% | $104.31 * | $49.36 | +107.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 8,726 | $797K | 0.1% | $91.39 * | $64.47 | +35.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,301 | $776K | 0.1% | $180.38 | $122.22 | +47.6% | COM | 023135106 |
| IWD | ISHARES TR | 4,317 | $773K | 0.1% | $179.10 | $122.51 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,290 | $765K | 0.1% | $21.69 | $68.13 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 7,100 | $720K | 0.1% | $101.41 | $88.44 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $670K | 0.1% | $347.33 | $211.22 | +62.0% | COM | 824348106 |
| SJM | SMUCKER J M CO | 5,170 | $651K | 0.1% | $125.87 * | $108.16 | +8.7% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 10,546 | $636K | 0.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 7,618 | $608K | 0.1% | $79.76 * | $56.57 | +31.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 3,000 | $605K | 0.1% | $201.50 * | $76.39 | +154.1% | COM | 56585A102 |
| FUL | FULLER H B CO | 7,500 | $598K | 0.1% | $79.74 * | $35.70 | +117.2% | COM | 359694106 |
| IJK | ISHARES TR | 6,532 | $596K | 0.1% | $91.25 | $65.62 | +39.1% | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $587K | 0.1% | $86.31 * | $52.81 | +53.3% | COM | 74251V102 |
| IEMG | ISHARES INC | 11,338 | $585K | 0.1% | $51.60 | $50.20 | +2.8% | CORE MSCI EMKT | 46434G103 |
| FDS | FACTSET RESH SYS INC | 1,265 | $575K | 0.1% | $454.39 | $373.95 | +19.3% | COM | 303075105 |
| — | AMCOR PLC | 59,556 | $566K | 0.1% | $9.51 * | $8.84 | +1.0% | ORD | G0250X107 |
| AGG | ISHARES TR | 5,745 | $563K | 0.1% | $97.94 | $101.78 | -3.8% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 3,358 | $552K | 0.1% | $164.35 | $148.64 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 715 | $524K | 0.1% | $732.63 | $353.79 | +105.1% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 5,868 | $522K | 0.1% | $88.92 * | $50.33 | +67.8% | COM | 665859104 |
| IWO | ISHARES TR | 1,922 | $520K | 0.1% | $270.81 | $182.54 | +48.4% | RUS 2000 GRW ETF | 464287648 |
| MDU | MDU RES GROUP INC | 20,600 | $519K | 0.1% | $25.20 * | $6.58 | +102.1% | COM | 552690109 |
| VO | VANGUARD INDEX FDS | 2,037 | $509K | 0.0% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 12,984 | $506K | 0.0% | $38.97 * | $18.15 | +101.3% | COM | 969457100 |
| IVW | ISHARES TR | 5,706 | $482K | 0.0% | $84.44 | $55.83 | +51.2% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,660 | $478K | 0.0% | $288.03 | $144.81 | +98.9% | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $476K | 0.0% | $95.56 | $73.59 | +29.9% | COM | 28176E108 |
| IWR | ISHARES TR | 5,664 | $476K | 0.0% | $84.09 | $52.24 | +61.0% | RUS MID CAP ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC | 4,844 | $474K | 0.0% | $97.93 * | $66.47 | +37.1% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 11,552 | $451K | 0.0% | $39.02 * | $17.23 | +13.3% | INTL EQTY ETF | 808524805 |
| OEF | ISHARES TR | 1,817 | $450K | 0.0% | $247.41 | $189.61 | +30.5% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 7,470 | $406K | 0.0% | $54.40 | $49.23 | +10.5% | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $403K | 0.0% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 3,136 | $403K | 0.0% | $128.40 | $63.00 | +103.8% | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 4,113 | $398K | 0.0% | $96.76 * | $57.28 | +59.2% | COM | 681919106 |
| DVY | ISHARES TR | 3,221 | $397K | 0.0% | $123.18 | $99.49 | +23.8% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 728 | $383K | 0.0% | $525.52 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 5,126 | $372K | 0.0% | $72.63 | $81.19 | -10.5% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 1,150 | $360K | 0.0% | $312.68 | $171.05 | +79.3% | SHS | G29183103 |
| KNF | KNIFE RIVER CORP | 4,250 | $345K | 0.0% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| CMCSA | COMCAST CORP NEW | 7,812 | $339K | 0.0% | $43.35 * | $37.96 | +7.5% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 3,000 | $336K | 0.0% | $112.14 * | $106.87 | -1.1% | COM | 233331107 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $319K | 0.0% | $65.86 | $58.55 | +12.5% | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 237 | $314K | 0.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $298K | 0.0% | $397.76 | $273.17 | +45.6% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 588 | $297K | 0.0% | $504.60 | $355.42 | +42.0% | COM | 00724F101 |
| IOO | ISHARES TR | 3,220 | $288K | 0.0% | $89.41 | $64.15 | +39.4% | GLOBAL 100 ETF | 464287572 |
| IWN | ISHARES TR | 1,784 | $283K | 0.0% | $158.81 | $90.97 | +74.6% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,430 | $276K | 0.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| SHEL | SHELL PLC | 3,921 | $263K | 0.0% | $67.04 | $60.56 | +10.7% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 1,495 | $262K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,003 | $260K | 0.0% | $259.13 | $202.15 | +26.1% | COM | H1467J104 |
| GHC | GRAHAM HLDGS CO | 327 | $251K | 0.0% | $767.68 | $610.54 | +23.7% | COM CL B | 384637104 |
| FICO | FAIR ISAAC CORP | 200 | $250K | 0.0% | $1249.61 | $1006.47 | +24.2% | COM | 303250104 |
| IR | INGERSOLL RAND INC | 2,550 | $242K | 0.0% | $94.95 | $68.24 | +38.9% | COM | 45687V106 |
| NOW | SERVICENOW INC | 300 | $229K | 0.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| FTV | FORTIVE CORP | 2,600 | $224K | 0.0% | $86.02 * | $60.21 | +6.8% | COM | 34959J108 |
| SCHG | SCHWAB STRATEGIC TR | 2,371 | $220K | 0.0% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 4,511 | $216K | 0.0% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| IEF | ISHARES TR | 2,250 | $213K | 0.0% | $94.66 | $116.93 | -19.0% | 7-10 YR TRSY BD | 464287440 |
| REGL | PROSHARES TR | 2,700 | $212K | 0.0% | $78.56 | $73.91 | +6.3% | S&P MDCP 400 DIV | 74347B680 |
| LW | LAMB WESTON HLDGS INC | 1,966 | $209K | 0.0% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| LEG | LEGGETT & PLATT INC | 10,459 | $200K | 0.0% | $19.15 | $40.47 | -52.7% | COM | 524660107 |
| SMDV | PROSHARES TR | 3,100 | $198K | 0.0% | $64.02 | $58.66 | +9.1% | RUSS 2000 DIVD | 74347B698 |
| VLTO | VERALTO CORP | 2,178 | $193K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| ACWI | ISHARES TR | 1,749 | $193K | 0.0% | $110.13 | $105.01 | +4.9% | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 5,785 | $186K | 0.0% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| CABO | CABLE ONE INC | 429 | $181K | 0.0% | $422.80 * | $474.33 | -13.8% | COM | 12685J105 |
| MDLZ | MONDELEZ INTL INC | 2,578 | $180K | 0.0% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 621 | $178K | 0.0% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 1,589 | $175K | 0.0% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528 | $173K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| DXCM | DEXCOM INC | 1,234 | $171K | 0.0% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| SCHA | SCHWAB STRATEGIC TR | 3,322 | $164K | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 1,511 | $163K | 0.0% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 1,360 | $160K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| ATR | APTARGROUP INC | 1,100 | $158K | 0.0% | $143.89 * | $131.99 | +6.3% | COM | 038336103 |
| PYPL | PAYPAL HLDGS INC | 2,325 | $156K | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,445 | $152K | 0.0% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,370 | $151K | 0.0% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 3,602 | $148K | 0.0% | $41.08 | $39.79 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 6,477 | $147K | 0.0% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,400 | $143K | 0.0% | $26.55 | $26.59 | -0.2% | TAXABLE MUN BD | 46138G805 |
| LMT | LOCKHEED MARTIN CORP | 313 | $142K | 0.0% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 386 | $137K | 0.0% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| CSX | CSX CORP | 3,672 | $136K | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 860 | $134K | 0.0% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| RPM | RPM INTL INC | 1,103 | $131K | 0.0% | $118.95 | $111.21 | +7.0% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,495 | $129K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| TSLA | TESLA INC | 726 | $128K | 0.0% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 900 | $119K | 0.0% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 2,311 | $116K | 0.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 117 | $114K | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| HSIC | HENRY SCHEIN INC | 1,500 | $113K | 0.0% | $75.52 | $75.01 | +0.7% | COM | 806407102 |
| MSCI | MSCI INC | 200 | $112K | 0.0% | $560.45 * | $549.49 | -0.2% | COM | 55354G100 |
| CHE | CHEMED CORP NEW | 174 | $112K | 0.0% | $641.93 | $555.11 | +14.8% | COM | 16359R103 |
| IUSV | ISHARES TR | 1,222 | $111K | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| DXJ | WISDOMTREE TR | 1,000 | $109K | 0.0% | $108.50 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,158 | $104K | 0.0% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,105 | $104K | 0.0% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,759 | $102K | 0.0% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| HYG | ISHARES TR | 1,300 | $101K | 0.0% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| DSI | ISHARES TR | 996 | $100K | 0.0% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 840 | $98,457 | 0.0% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 461 | $95,978 | 0.0% | $208.20 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 214 | $95,019 | 0.0% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,610 | $93,590 | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| DTM | DT MIDSTREAM INC | 1,500 | $91,650 | 0.0% | $61.10 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |
| BIV | VANGUARD BD INDEX FDS | 1,178 | $88,822 | 0.0% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| IEI | ISHARES TR | 750 | $86,858 | 0.0% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,240 | $86,173 | 0.0% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,102 | $80,885 | 0.0% | $38.48 | $36.61 | +5.1% | SHS | 336917109 |
| BP | BP PLC | 2,069 | $77,960 | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| HEDJ | WISDOMTREE TR | 1,600 | $77,280 | 0.0% | $48.30 | $44.98 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| COF | CAPITAL ONE FINL CORP | 500 | $74,445 | 0.0% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| SPXC | SPX TECHNOLOGIES INC | 600 | $73,878 | 0.0% | $123.13 | $123.13 | — | COM | 78473E103 |
| SLB | SCHLUMBERGER LTD | 1,337 | $73,281 | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| MBB | ISHARES TR | 792 | $73,197 | 0.0% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,675 | $73,030 | 0.0% | $43.60 | $43.83 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| SCHX | SCHWAB STRATEGIC TR | 1,100 | $68,266 | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| PCAR | PACCAR INC | 541 | $67,025 | 0.0% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 192 | $66,087 | 0.0% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 100 | $65,000 | 0.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| IDCC | INTERDIGITAL INC | 600 | $63,876 | 0.0% | $106.46 | $105.70 | +0.7% | COM | 45867G101 |
| AVY | AVERY DENNISON CORP | 286 | $63,850 | 0.0% | $223.25 * | $200.09 | +7.9% | COM | 053611109 |
| TM | TOYOTA MOTOR CORP | 252 | $63,424 | 0.0% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| AES | AES CORP | 3,400 | $60,962 | 0.0% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| SAP | SAP SE | 304 | $59,290 | 0.0% | $195.03 | $177.64 | +9.8% | SPON ADR | 803054204 |
| SCHB | SCHWAB STRATEGIC TR | 925 | $56,472 | 0.0% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 978 | $56,402 | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,025 | $56,149 | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 242 | $55,302 | 0.0% | $228.52 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $53,472 | 0.0% | $581.22 | $557.71 | +3.6% | COM | 883556102 |
| META | META PLATFORMS INC | 110 | $53,414 | 0.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 405 | $53,355 | 0.0% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 222 | $51,436 | 0.0% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,130 | $50,624 | 0.0% | $44.80 | $46.19 | -3.0% | SIMPLIFY INTERST | 82889N855 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,375 | $49,804 | 0.0% | $20.97 | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| GLDM | WORLD GOLD TR | 1,127 | $49,645 | 0.0% | $44.05 | $41.09 | +7.2% | SPDR GLD MINIS | 98149E303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 545 | $49,546 | 0.0% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| BOND | PIMCO ETF TR | 538 | $49,421 | 0.0% | $91.86 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| IWP | ISHARES TR | 400 | $45,656 | 0.0% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE | 156 | $45,250 | 0.0% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327 | $44,489 | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 172 | $43,838 | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 228 | $43,749 | 0.0% | $191.88 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,800 | $43,548 | 0.0% | $11.46 | $11.46 | — | COM | 67066V101 |
| USIG | ISHARES TR | 826 | $41,937 | 0.0% | $50.77 | $50.62 | +0.3% | USD INV GRDE ETF | 464288620 |
| ICLR | ICON PLC | 118 | $39,643 | 0.0% | $335.96 | $294.81 | +14.0% | SHS | G4705A100 |
| IXUS | ISHARES TR | 579 | $39,291 | 0.0% | $67.86 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 310 | $38,853 | 0.0% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 970 | $38,102 | 0.0% | $39.28 | $37.24 | +5.5% | FTSE RAFI 1500 | 46137V597 |
| AZN | ASTRAZENECA PLC | 560 | $37,940 | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| EUFN | ISHARES TR | 1,653 | $37,590 | 0.0% | $22.74 | $21.12 | +7.7% | MSCI EURO FL ETF | 464289180 |
| SPGI | S&P GLOBAL INC | 88 | $37,440 | 0.0% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 432 | $37,360 | 0.0% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 388 | $36,713 | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 494 | $36,645 | 0.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| FNDF | SCHWAB STRATEGIC TR | 991 | $35,290 | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| STIP | ISHARES TR | 353 | $35,099 | 0.0% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| AGGY | WISDOMTREE TR | 774 | $33,592 | 0.0% | $43.40 | $43.41 | -0.0% | YIELD ENHANCD US | 97717X511 |
| CAH | CARDINAL HEALTH INC | 300 | $33,570 | 0.0% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS | 463 | $33,489 | 0.0% | $72.33 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| DOW | DOW INC | 578 | $33,484 | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,000 | $32,500 | 0.0% | $16.25 | $15.11 | +7.5% | COM | 87357P100 |
| PAYC | PAYCOM SOFTWARE INC | 159 | $31,643 | 0.0% | $199.01 | $188.48 | +4.2% | COM | 70432V102 |
| SNY | SANOFI | 629 | $30,570 | 0.0% | $48.60 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 592 | $30,358 | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| FNDX | SCHWAB STRATEGIC TR | 446 | $30,056 | 0.0% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| GILD | GILEAD SCIENCES INC | 400 | $29,300 | 0.0% | $73.25 * | $71.99 | -3.9% | COM | 375558103 |
| SPYX | SPDR SER TR | 684 | $29,276 | 0.0% | $42.80 | $40.76 | +5.0% | SPDR S&P 500 ETF | 78468R796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29,180 | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 178 | $28,765 | 0.0% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| KR | KROGER CO | 500 | $28,565 | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 54 | $28,002 | 0.0% | $518.56 * | $481.84 | +4.5% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 57 | $27,450 | 0.0% | $481.58 | $452.59 | +5.4% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 334 | $27,399 | 0.0% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| ARKF | ARK ETF TR | 900 | $27,297 | 0.0% | $30.33 | $27.54 | +10.1% | FINTECH INNOVA | 00214Q708 |
| IVE | ISHARES TR | 141 | $26,341 | 0.0% | $186.82 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 328 | $25,148 | 0.0% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 518 | $24,994 | 0.0% | $48.25 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| DBX | DROPBOX INC | 1,000 | $24,300 | 0.0% | $24.30 | $28.02 | -13.3% | CL A | 26210C104 |
| — | LAM RESEARCH CORP | 25 | $24,290 | 0.0% | $971.60 | $971.60 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FD | 45 | $23,596 | 0.0% | $524.36 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 300 | $22,857 | 0.0% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| RWR | SPDR SER TR | 241 | $22,715 | 0.0% | $94.25 | $93.01 | +1.3% | DJ REIT ETF | 78464A607 |
| COIN | COINBASE GLOBAL INC | 83 | $22,005 | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 206 | $20,450 | 0.0% | $99.27 * | $89.54 | +7.6% | COM | 68902V107 |
| SCHE | SCHWAB STRATEGIC TR | 806 | $20,352 | 0.0% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC | 394 | $19,775 | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 334 | $19,556 | 0.0% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| WM | WASTE MGMT INC DEL | 91 | $19,397 | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| ITOT | ISHARES TR | 164 | $18,953 | 0.0% | $115.57 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 125 | $18,467 | 0.0% | $147.74 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 300 | $18,114 | 0.0% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| — | MARATHON OIL CORP | 607 | $17,203 | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $16,425 | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| VFH | VANGUARD WORLD FD | 160 | $16,383 | 0.0% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 193 | $15,730 | 0.0% | $81.50 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 79 | $15,626 | 0.0% | $197.80 * | $186.28 | +3.2% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $14,472 | 0.0% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| BCE | BCE INC | 411 | $13,966 | 0.0% | $33.98 * | $32.49 | -9.1% | COM NEW | 05534B760 |
| ARKG | ARK ETF TR | 480 | $13,805 | 0.0% | $28.76 | $30.07 | -4.4% | GENOMIC REV ETF | 00214Q302 |
| RSG | REPUBLIC SVCS INC | 70 | $13,401 | 0.0% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 185 | $12,959 | 0.0% | $70.05 * | $65.07 | +1.8% | SHS | G25839104 |
| PRU | PRUDENTIAL FINL INC | 110 | $12,914 | 0.0% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,800 | $12,744 | 0.0% | $7.08 | $6.77 | +4.5% | CLASS A COM | 45569U101 |
| KHC | KRAFT HEINZ CO | 335 | $12,362 | 0.0% | $36.90 * | $32.80 | +2.4% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $11,967 | 0.0% | $478.68 * | $445.90 | +4.2% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 57 | $11,741 | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| WBD | WARNER BROS DISCOVERY INC | 1,307 | $11,411 | 0.0% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $11,362 | 0.0% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| QCOM | QUALCOMM INC | 66 | $11,174 | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| OKE | ONEOK INC NEW | 133 | $10,663 | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| ALC | ALCON AG | 125 | $10,412 | 0.0% | $83.30 | $79.67 | +3.8% | ORD SHS | H01301128 |
| XLF | SELECT SECTOR SPDR TR | 244 | $10,292 | 0.0% | $42.18 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| KOF | COCA-COLA FEMSA SAB DE CV | 105 | $10,206 | 0.0% | $97.20 | $95.68 | +1.6% | SPONSORD ADR REP | 191241108 |
| HSY | HERSHEY CO | 50 | $9,725 | 0.0% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| CRM | SALESFORCE INC | 32 | $9,638 | 0.0% | $301.19 | $285.15 | +4.5% | COM | 79466L302 |
| MET | METLIFE INC | 128 | $9,487 | 0.0% | $74.12 * | $66.02 | +6.6% | COM | 59156R108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 400 | $8,824 | 0.0% | $22.06 | $21.00 | +5.0% | UNIT BEN INT | 46428R107 |
| XYZ | BLOCK INC | 100 | $8,458 | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| IJS | ISHARES TR | 80 | $8,221 | 0.0% | $102.76 | $99.24 | +3.5% | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 33 | $7,995 | 0.0% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $7,937 | 0.0% | $417.74 * | $372.27 | +8.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 42 | $7,581 | 0.0% | $180.50 | $174.81 | +3.2% | COM | 007903107 |
| EXPI | EXP WORLD HLDGS INC | 700 | $7,231 | 0.0% | $10.33 * | $11.83 | -15.5% | COM | 30212W100 |
| — | HESS CORP | 46 | $7,022 | 0.0% | $152.65 | $152.65 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 84 | $6,899 | 0.0% | $82.13 * | $75.25 | +2.6% | COM | 92939U106 |
| CME | CME GROUP INC | 32 | $6,890 | 0.0% | $215.31 * | $197.23 | +2.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 150 | $6,543 | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 60 | $5,623 | 0.0% | $93.72 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| ARKQ | ARK ETF TR | 100 | $5,471 | 0.0% | $54.71 | $54.23 | +0.9% | AUTNMUS TECHNLGY | 00214Q203 |
| MOS | MOSAIC CO NEW | 150 | $4,869 | 0.0% | $32.46 * | $30.03 | +2.4% | COM | 61945C103 |
| NEM | NEWMONT CORP | 125 | $4,480 | 0.0% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 98 | $3,821 | 0.0% | $38.99 * | $33.38 | +7.2% | COM | 89832Q109 |
| SPSC | SPS COMM INC | 20 | $3,698 | 0.0% | $184.90 | $184.57 | +0.2% | COM | 78463M107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,628 | 0.0% | $3628.00 | $3508.24 | +2.0% | COM | 09857L108 |
| VTRS | VIATRIS INC | 290 | $3,463 | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| SPYV | SPDR SER TR | 59 | $2,956 | 0.0% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| GSK | GSK PLC | 63 | $2,701 | 0.0% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| — | BARRICK GOLD CORP | 150 | $2,496 | 0.0% | $16.64 | $16.64 | — | COM | 067901108 |
| CCI | CROWN CASTLE INC | 23 | $2,435 | 0.0% | $105.87 * | $97.73 | -1.6% | COM | 22822V101 |
| OGN | ORGANON & CO | 126 | $2,369 | 0.0% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| ITGR | INTEGER HLDGS CORP | 20 | $2,334 | 0.0% | $116.70 | $106.24 | +9.8% | COM | 45826H109 |
| SLV | ISHARES SILVER TR | 100 | $2,275 | 0.0% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 86 | $2,150 | 0.0% | $25.00 | $22.98 | +8.7% | COM | 56501R106 |
| — | TOTALENERGIES SE | 31 | $2,134 | 0.0% | $68.84 | $68.84 | — | SPONSORED ADS | 89151E109 |
| SNAP | SNAP INC | 180 | $2,067 | 0.0% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 500 | $1,930 | 0.0% | $3.86 | $3.86 | — | COM SH BEN INT | 36465A109 |
| C | CITIGROUP INC | 28 | $1,771 | 0.0% | $63.25 * | $52.53 | +14.0% | COM NEW | 172967424 |
| CWI | SPDR INDEX SHS FDS | 60 | $1,704 | 0.0% | $28.40 | $27.27 | +4.2% | MSCI ACWI EXUS | 78463X848 |
| SU | SUNCOR ENERGY INC NEW | 46 | $1,698 | 0.0% | $36.91 * | $31.66 | +10.5% | COM | 867224107 |
| BX | BLACKSTONE INC | 12 | $1,577 | 0.0% | $131.42 * | $118.70 | +5.5% | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 25 | $1,492 | 0.0% | $59.68 * | $49.54 | +17.1% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 10 | $1,453 | 0.0% | $145.30 | $145.30 | — | SHS | H84989104 |
| SCHZ | SCHWAB STRATEGIC TR | 28 | $1,288 | 0.0% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| EA | ELECTRONIC ARTS INC | 9 | $1,195 | 0.0% | $132.78 | $135.96 | -3.3% | COM | 285512109 |
| — | RYVYL INC | 400 | $1,164 | 0.0% | $2.91 | $2.91 | — | COM | 39366L307 |
| — | ZIMVIE INC | 70 | $1,155 | 0.0% | $16.50 | $16.50 | — | COM | 98888T107 |
| — | INTERPUBLIC GROUP COS INC | 33 | $1,077 | 0.0% | $32.64 * | $29.99 | +1.5% | COM | 460690100 |
| ZTS | ZOETIS INC | 6 | $1,016 | 0.0% | $169.33 * | $183.37 | -9.6% | CL A | 98978V103 |
| DXC | DXC TECHNOLOGY CO | 47 | $997 | 0.0% | $21.21 | $21.81 | -2.8% | COM | 23355L106 |
| LVS | LAS VEGAS SANDS CORP | 15 | $776 | 0.0% | $51.73 * | $49.62 | +0.6% | COM | 517834107 |
| DEO | DIAGEO PLC | 4 | $595 | 0.0% | $148.75 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| AAXJ | ISHARES TR | 8 | $542 | 0.0% | $67.75 | $65.56 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| KD | KYNDRYL HLDGS INC | 20 | $436 | 0.0% | $21.80 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| GPRO | GOPRO INC | 186 | $415 | 0.0% | $2.23 | $2.67 | -16.5% | CL A | 38268T103 |
| CC | CHEMOURS CO | 13 | $342 | 0.0% | $26.31 * | $26.34 | -7.3% | COM | 163851108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $294 | 0.0% | $73.50 * | $74.12 | -3.9% | CL A | 192446102 |
| WAB | WABTEC | 2 | $292 | 0.0% | $146.00 | $134.20 | +7.6% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 1 | $285 | 0.0% | $285.00 * | $157.74 | -9.9% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $209 | 0.0% | $52.25 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 3 | $145 | 0.0% | $48.33 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| HAS | HASBRO INC | 2 | $114 | 0.0% | $57.00 * | $47.13 | +11.6% | COM | 418056107 |
| GME | GAMESTOP CORP NEW | 8 | $101 | 0.0% | $12.63 | $14.49 | -13.6% | CL A | 36467W109 |