CIK: 0001518364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,556,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,409,042 | $146,325 | 9.4% | $83.65 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 784,864 | $116,654 | 7.5% | $141.53 | -3.6% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 1,624,932 | $107,018 | 6.9% | $59.97 | — | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 761,074 | $84,114 | 5.4% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 912,011 | $72,833 | 4.7% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,133,887 | $66,502 | 4.3% | $56.91 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 122,577 | $64,442 | 4.1% | $183.59 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 1,036,606 | $63,285 | 4.1% | $50.05 | — | US BRD MKT ETF | 808524102 |
| — | 1/100 BERKSHIRE HATHAWAY INC | 9,100 | $57,734 | 3.7% | $4411.56 | — | CL A | 084990175 |
| VTV | VANGUARD INDEX FDS | 351,517 | $57,248 | 3.7% | $141.76 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 293,413 | $52,926 | 3.4% | $156.91 | +6.4% | COM | 023135106 |
| IWM | ISHARES TR | 242,075 | $50,908 | 3.3% | $109.75 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 1,267,631 | $48,398 | 3.1% | $79.78 | -49.1% | CL A | 771049103 |
| SPYV | SPDR SER TR | 909,520 | $45,567 | 2.9% | $33.97 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 244,484 | $41,924 | 2.7% | $98.30 | +83.4% | COM | 037833100 |
| IWF | ISHARES TR | 98,606 | $33,235 | 2.1% | $79.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 238,369 | $27,207 | 1.7% | $100.97 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 496,004 | $24,885 | 1.6% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 205,925 | $20,168 | 1.3% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 177,925 | $19,661 | 1.3% | $92.70 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,340 | $18,225 | 1.2% | $254.04 | +54.8% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 284,666 | $16,864 | 1.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| FNDA | SCHWAB STRATEGIC TR | 283,687 | $16,179 | 1.0% | $51.28 | — | SCHWAB FDT US SC | 808524763 |
| EFV | ISHARES TR | 266,837 | $14,516 | 0.9% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 342,186 | $13,780 | 0.9% | $32.94 | — | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,009 | $12,739 | 0.8% | $120.91 | +93.7% | COM | 053015103 |
| MSTR | MICROSTRATEGY INC | 7,370 | $12,563 | 0.8% | $47.40 | +92.3% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 23,559 | $12,323 | 0.8% | $345.56 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 90,425 | $11,333 | 0.7% | $107.93 | — | RUS MDCP VAL ETF | 464287473 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 245,615 | $9,648 | 0.6% | $55.21 | — | FTSE RAFI 1500 | 46137V597 |
| GIS | GENERAL MLS INC | 128,709 | $9,006 | 0.6% | $39.46 | +53.5% | COM | 370334104 |
| EAGG | ISHARES TR | 163,576 | $7,698 | 0.5% | $51.98 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 18,190 | $7,653 | 0.5% | $127.80 | +212.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 25,663 | $6,670 | 0.4% | $170.07 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 22,771 | $6,526 | 0.4% | $154.40 | — | MEGA GRWTH IND | 921910816 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,221 | $6,106 | 0.4% | $62.03 | +20.4% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 6,483 | $5,852 | 0.4% | $24.16 | +199.9% | COM | 67066G104 |
| SUSA | ISHARES TR | 49,631 | $5,418 | 0.3% | $91.10 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 60,602 | $4,843 | 0.3% | $66.76 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 25,918 | $4,556 | 0.3% | $250.38 | -22.0% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP | 29,341 | $4,467 | 0.3% | $114.09 | +25.6% | STK CL C | 02079K107 |
| AAXJ | ISHARES TR | 63,385 | $4,294 | 0.3% | $66.50 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 8,478 | $4,194 | 0.3% | $244.62 | +99.9% | COM | 91324P102 |
| DSI | ISHARES TR | 38,399 | $3,871 | 0.2% | $84.10 | — | MSCI KLD400 SOC | 464288570 |
| DMXF | ISHARES TR | 48,214 | $3,285 | 0.2% | $59.71 | — | ESG EAFE ETF | 46436E759 |
| MMM | 3M CO | 30,450 | $3,230 | 0.2% | $92.50 | -14.3% | COM | 88579Y101 |
| IWB | ISHARES TR | 10,866 | $3,130 | 0.2% | $104.03 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,474 | $3,080 | 0.2% | $141.87 | — | SMALL CP ETF | 922908751 |
| USXF | ISHARES TR | 63,942 | $2,887 | 0.2% | $32.68 | — | ESG MSCI USA ETF | 46436E767 |
| VXF | VANGUARD INDEX FDS | 15,854 | $2,779 | 0.2% | $105.89 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 13,507 | $2,705 | 0.2% | $68.05 | +155.1% | COM | 46625H100 |
| CLSK | CLEANSPARK INC | 127,000 | $2,694 | 0.2% | $13.90 | 0.0% | COM NEW | 18452B209 |
| IWD | ISHARES TR | 14,987 | $2,684 | 0.2% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 3,254 | $2,532 | 0.2% | $516.88 | +35.9% | COM | 532457108 |
| USB | US BANCORP DEL | 56,568 | $2,529 | 0.2% | $36.43 | +6.1% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 5,183 | $2,492 | 0.2% | $382.38 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP | 3,220 | $2,359 | 0.2% | $403.33 | +75.2% | NEW COM | 22160K105 |
| GOOGL | ALPHABET INC CAP | 15,024 | $2,268 | 0.1% | $118.30 | +20.0% | STK CL A | 02079K305 |
| GGG | GRACO INC | 23,639 | $2,209 | 0.1% | $42.14 | +104.7% | COM | 384109104 |
| META | META PLATFORMS INC | 4,405 | $2,139 | 0.1% | $180.27 | +145.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 5,566 | $1,929 | 0.1% | $247.77 | +43.2% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 8,224 | $1,893 | 0.1% | $167.74 | +23.2% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 11,190 | $1,816 | 0.1% | $76.97 | +94.7% | COM | 742718109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 111,193 | $1,807 | 0.1% | $19.66 | -23.1% | COM | 87357P100 |
| PEP | PEPSICO INC | 10,232 | $1,791 | 0.1% | $101.88 | +54.4% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 29,689 | $1,790 | 0.1% | $56.37 | — | VG TL INTL STK F | 921909768 |
| SUSB | ISHARES TR | 72,775 | $1,782 | 0.1% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 9,806 | $1,738 | 0.1% | $136.99 | +3.7% | COM | 87612E106 |
| V | VISA INC | 6,002 | $1,675 | 0.1% | $214.79 | +26.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,741 | $1,661 | 0.1% | $197.33 | — | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 13,162 | $1,601 | 0.1% | $41.76 | +138.4% | COM | 880345103 |
| HD | HOME DEPOT INC | 4,061 | $1,558 | 0.1% | $139.71 | +149.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,399 | $1,558 | 0.1% | $75.69 | +29.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,726 | $1,547 | 0.1% | $46.76 | +147.6% | COM | 58933Y105 |
| SPSC | SPS COMM INC | 7,910 | $1,463 | 0.1% | $43.51 | +324.2% | COM | 78463M107 |
| AON | AON PLC | 4,200 | $1,402 | 0.1% | $264.61 | +15.7% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 18,158 | $1,401 | 0.1% | $20.92 | +62.4% | COM | 311900104 |
| GWX | SPDR INDEX SHS FDS | 42,127 | $1,368 | 0.1% | $31.12 | — | S&P INTL SMLCP | 78463X871 |
| GE | GENERAL ELECTRIC CO | 7,713 | $1,354 | 0.1% | $61.99 | +87.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 11,592 | $1,318 | 0.1% | $61.04 | +81.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,130 | $1,272 | 0.1% | $38.27 | +193.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,782 | $1,235 | 0.1% | $78.94 | +105.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 10,221 | $1,179 | 0.1% | $70.93 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 21,361 | $1,148 | 0.1% | $53.69 | -0.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1,144 | 0.1% | $109.68 | +37.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,963 | $1,117 | 0.1% | $137.25 | +102.6% | COM | 580135101 |
| CLF | CLEVELAND-CLIFFS INC | 46,409 | $1,055 | 0.1% | $20.18 | -1.7% | NEW COM | 185899101 |
| CAT | CATERPILLAR INC | 2,839 | $1,040 | 0.1% | $191.50 | +62.4% | COM | 149123101 |
| TLT | ISHARES TR | 10,750 | $1,017 | 0.1% | $100.42 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 8,203 | $1,004 | 0.1% | $90.63 | +13.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 4,855 | $1,001 | 0.1% | $46.90 | +284.6% | COM | 038222105 |
| MDT | MEDTRONIC | 11,340 | $988 | 0.1% | $85.13 | -5.3% | PLC SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 10,527 | $976 | 0.1% | $73.57 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 23,592 | $895 | 0.1% | $28.93 | +13.4% | COM | 060505104 |
| MUB | ISHARES TR | 8,121 | $874 | 0.1% | $105.24 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 3,828 | $872 | 0.1% | $91.02 | +122.9% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,283 | $820 | 0.1% | $203.29 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,894 | $808 | 0.1% | $44.99 | +2.6% | COM | 110122108 |
| — | HEARTLAND FINL USA INC | 22,598 | $794 | 0.1% | $52.98 | — | COM | 42234Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,097 | $782 | 0.1% | $113.64 | +51.9% | COM | 459200101 |
| WMT | WALMART INC | 12,428 | $748 | 0.0% | $51.17 | +9.5% | COM | 931142103 |
| CVX | CHEVRON CORP | 4,683 | $739 | 0.0% | $75.05 | +85.2% | NEW COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,571 | $732 | 0.0% | $111.83 | +74.8% | COM | 11133T103 |
| IWO | ISHARES TR | 2,606 | $706 | 0.0% | $197.87 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 8,476 | $703 | 0.0% | $83.75 | — | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO | 11,817 | $685 | 0.0% | $35.56 | +41.0% | NEW COM | 949746101 |
| INTC | INTEL CORP | 15,364 | $679 | 0.0% | $35.49 | +24.1% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,140 | $666 | 0.0% | $14.08 | +2001.5% | COM | 127387108 |
| DXCM | DEXCOM INC | 4,643 | $644 | 0.0% | $75.46 | +66.6% | COM | 252131107 |
| CELC | CELCUITY INC | 29,115 | $629 | 0.0% | $20.33 | -21.5% | COM | 15102K100 |
| ELV | ELEVANCE HEALTH INC | 1,212 | $628 | 0.0% | $250.26 | +92.5% | COM | 036752103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 11,872 | $605 | 0.0% | $43.38 | — | KBW REGL BKG | 46138E578 |
| AMGN | AMGEN INC | 2,116 | $602 | 0.0% | $206.76 | +33.5% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 3,010 | $595 | 0.0% | $167.51 | +11.2% | COM | 032654105 |
| NUE | NUCOR CORP | 2,989 | $592 | 0.0% | $60.86 | +191.2% | COM | 670346105 |
| PFE | PFIZER INC | 20,971 | $582 | 0.0% | $24.15 | +2.1% | COM | 717081103 |
| CSR | CENTERSPACE | 9,975 | $570 | 0.0% | $57.14 | — | COM | 15202L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,008 | $561 | 0.0% | $442.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 9,095 | $556 | 0.0% | $42.22 | +34.3% | COM | 191216100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,787 | $544 | 0.0% | $275.71 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,948 | $538 | 0.0% | $172.04 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 2,362 | $534 | 0.0% | $245.09 | — | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $527 | 0.0% | $612.65 | -9.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 5,663 | $519 | 0.0% | $54.39 | +56.2% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 24,797 | $516 | 0.0% | $14.18 | +19.7% | COM | 04010L103 |
| NFLX | NETFLIX INC | 849 | $516 | 0.0% | $28.32 | +99.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,994 | $507 | 0.0% | $86.30 | +112.5% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 15,373 | $502 | 0.0% | $31.70 | — | US SMALLCAP DIVD | 97717W604 |
| SHOP | SHOPIFY INC | 6,460 | $499 | 0.0% | $34.77 | +127.2% | CL A | 82509L107 |
| IEFA | ISHARES TR | 6,589 | $489 | 0.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 13,392 | $467 | 0.0% | $24.28 | +22.6% | COM | 440452100 |
| BA | BOEING CO | 2,330 | $450 | 0.0% | $173.12 | +18.7% | COM | 097023105 |
| APH | AMPHENOL CORP | 3,815 | $440 | 0.0% | $28.04 | +83.9% | NEW CL A | 032095101 |
| SHV | ISHARES TR | 3,890 | $430 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 2,092 | $429 | 0.0% | $137.22 | +31.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,073 | $428 | 0.0% | $252.57 | +49.6% | COM NEW | 46120E602 |
| HTGC | HERCULES CAPITAL INC | 23,000 | $424 | 0.0% | $15.62 | +13.6% | COM | 427096508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,308 | $417 | 0.0% | $82.93 | +110.8% | COM | 007903107 |
| IVW | ISHARES TR | 4,797 | $405 | 0.0% | $72.43 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 8,959 | $391 | 0.0% | $24.26 | +47.1% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 2,015 | $387 | 0.0% | $175.50 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 3,755 | $381 | 0.0% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 6,504 | $375 | 0.0% | $47.36 | +11.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 7,496 | $374 | 0.0% | $34.08 | +38.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,292 | $373 | 0.0% | $83.54 | +19.0% | COM | 291011104 |
| TECH | BIO-TECHNE CORP | 5,256 | $370 | 0.0% | $78.80 | -10.0% | COM | 09073M104 |
| WAT | WATERS CORP | 1,053 | $362 | 0.0% | $207.83 | +58.2% | COM | 941848103 |
| OTTR | OTTER TAIL CORP | 4,195 | $362 | 0.0% | $47.36 | +74.3% | COM | 689648103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,739 | $362 | 0.0% | $48.41 | — | KBW BK ETF | 46138E628 |
| ECL | ECOLAB INC | 1,557 | $360 | 0.0% | $151.57 | +37.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 2,120 | $359 | 0.0% | $144.45 | +2.8% | COM | 747525103 |
| VEEV | VEEVA SYS INC CL A | 1,473 | $341 | 0.0% | $182.38 | +18.3% | COM | 922475108 |
| CTAS | CINTAS CORP | 495 | $340 | 0.0% | $105.21 | +44.2% | COM | 172908105 |
| AVGO | BROADCOM INC | 249 | $330 | 0.0% | $95.84 | +26.5% | COM | 11135F101 |
| IYW | ISHARES TR | 2,423 | $327 | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,544 | $322 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,593 | $317 | 0.0% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $315 | 0.0% | $107.39 | -43.0% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 4,881 | $314 | 0.0% | $41.26 | — | NASDAQ COMPSIT | 315912808 |
| AMT | AMERICAN TOWER CORP | 1,582 | $313 | 0.0% | $214.48 | -13.2% | NEW COM | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,183 | $303 | 0.0% | $77.05 | +59.3% | COM | V7780T103 |
| MLI | MUELLER INDS INC | 5,600 | $302 | 0.0% | $36.45 | +32.5% | COM | 624756102 |
| DAL | DELTA AIR LINES INC DEL | 6,308 | $302 | 0.0% | $34.45 | +17.5% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 7,045 | $297 | 0.0% | $27.00 | — | FINANCIAL | 81369Y605 |
| HUBS | HUBSPOT INC | 473 | $296 | 0.0% | $366.59 | +63.9% | COM | 443573100 |
| RTX | RTX CORPORATION | 2,974 | $290 | 0.0% | $62.92 | +38.0% | COM | 75513E101 |
| DCI | DONALDSON INC | 3,880 | $290 | 0.0% | $54.37 | +21.3% | COM | 257651109 |
| VV | VANGUARD INDEX FDS | 1,200 | $288 | 0.0% | $188.00 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 3,130 | $286 | 0.0% | $76.89 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $284 | 0.0% | $116.12 | -1.8% | COM | 494368103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,649 | $280 | 0.0% | $109.15 | — | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 20,921 | $278 | 0.0% | $12.22 | -12.5% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,177 | $277 | 0.0% | $107.90 | -0.3% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 5,379 | $272 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 1,269 | $264 | 0.0% | $172.46 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $260 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 2,755 | $259 | 0.0% | $80.29 | +3.6% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,012 | $258 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| ELF | E L F BEAUTY INC | 1,303 | $255 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,867 | $254 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,507 | $254 | 0.0% | $9.05 | +32.7% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 526 | $253 | 0.0% | $401.23 | +12.8% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 864 | $250 | 0.0% | $246.21 | -2.6% | COM | 31428X106 |
| IXUS | ISHARES TR | 3,669 | $249 | 0.0% | $67.85 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 3,358 | $241 | 0.0% | $59.98 | +7.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 3,762 | $240 | 0.0% | $72.33 | -23.4% | COM | 65339F101 |
| DG | DOLLAR GEN CORP | 1,529 | $239 | 0.0% | $204.39 | -33.2% | NEW COM | 256677105 |
| VOT | VANGUARD INDEX FDS | 1,001 | $236 | 0.0% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| IDV | ISHARES TR | 8,322 | $233 | 0.0% | $29.79 | — | INTL SEL DIV ETF | 464288448 |
| QUAL | ISHARES TR | 1,418 | $233 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 1,824 | $225 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 901 | $223 | 0.0% | $202.91 | +13.7% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 4,037 | $221 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| DE | DEERE & CO | 539 | $221 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 3,505 | $218 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP | 5,011 | $217 | 0.0% | $40.63 | 0.0% | NEW CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD | 5,850 | $215 | 0.0% | $36.72 | — | T S&P500 PUR GWT | 46137V266 |
| ROK | ROCKWELL AUTOMATION INC | 728 | $212 | 0.0% | $270.52 | +3.0% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 528 | $210 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 461 | $210 | 0.0% | $269.23 | +54.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 851 | $209 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,864 | $207 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| — | VERVE THERAPEUTICS INC | 15,045 | $200 | 0.0% | $13.28 | — | COM | 92539P101 |
| T | AT&T INC | 11,222 | $198 | 0.0% | $15.73 | -0.7% | COM | 00206R102 |
| EDAP | EDAP TMS S A SPONSORED ADR | 21,431 | $158 | 0.0% | $4.47 | — | SPONSORED ADR | 268311107 |
| UEC | URANIUM ENERGY CORP | 13,300 | $90 | 0.0% | $2.85 | +147.6% | COM | 916896103 |
| GPMT | GRANITE PT MTG TR INC | 15,721 | $75 | 0.0% | $9.55 | — | COM STK | 38741L107 |
| — | ALLURION TECHNOLOGIES INC | 37,500 | $66 | 0.0% | $4.30 | — | COM SHS | 02008G102 |
| — | REVANCE THERAPEUTICS INC | 12,845 | $63 | 0.0% | $28.35 | — | COM | 761330109 |
| — | VIZSLA SILVER CORP | 15,600 | $21 | 0.0% | $1.99 | — | COM NEW | 92859G202 |