Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 9, 2023
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 658,270 | $19.38M | 5.6% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 544,126 | $17.47M | 5.1% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 239,639 | $17.42M | 5.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 111,434 | $15.83M | 4.6% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 447,412 | $13.73M | 4.0% | $30.69 | $30.53 | +0.5% | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 24,495 | $10.92M | 3.2% | $445.72 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 65,222 | $10.79M | 3.1% | $165.40 | $157.43 | +5.1% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 224,665 | $10.65M | 3.1% | $47.42 | $47.67 | -0.5% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 100,310 | $10.64M | 3.1% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,305 | $10.31M | 3.0% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,547 | $10.23M | 3.0% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 359,100 | $9.75M | 2.8% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 120,810 | $9.13M | 2.7% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,207 | $7.846M | 2.3% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 123,930 | $7.784M | 2.3% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| TITN | TITAN MACHY INC | 235,529 | $6.948M | 2.0% | $29.50 | $30.14 | -2.1% | COM | 88830R101 |
| VB | VANGUARD INDEX FDS | 34,700 | $6.901M | 2.0% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 193,698 | $6.254M | 1.8% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 89,894 | $5.681M | 1.7% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 154,535 | $5.331M | 1.6% | $34.50 | $33.41 | +3.3% | US MKTWIDE VALUE | 25434V724 |
| FNDC | SCHWAB STRATEGIC TR | 157,156 | $5.216M | 1.5% | $33.19 | $33.41 | -0.7% | SCHWB FDT INT SC | 808524748 |
| DFAT | DIMENSIONAL ETF TRUST | 111,292 | $5.163M | 1.5% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| PGX | INVESCO EXCH TRADED FD TR II | 430,016 | $4.889M | 1.4% | $11.37 | $11.35 | +0.2% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,931 | $4.797M | 1.4% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 81,942 | $4.595M | 1.3% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 48,943 | $4.09M | 1.2% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 15,346 | $2.977M | 0.9% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,020 | $2.868M | 0.8% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,225 | $2.801M | 0.8% | $340.52 | $307.21 | +8.8% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 51,904 | $2.793M | 0.8% | $53.81 | $53.18 | +1.2% | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,402 | $2.722M | 0.8% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 70,472 | $2.512M | 0.7% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 23,770 | $2.328M | 0.7% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 95,909 | $2.236M | 0.7% | $23.31 | $23.29 | +0.1% | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 42,788 | $2.212M | 0.6% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| DHS | WISDOMTREE TR | 23,192 | $1.845M | 0.5% | $79.57 | $80.03 | -0.6% | US HIGH DIVIDEND | 97717W208 |
| VTEB | VANGUARD MUN BD FDS | 33,122 | $1.663M | 0.5% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 16,534 | $1.618M | 0.5% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 64,771 | $1.595M | 0.5% | $24.62 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 3,477 | $1.541M | 0.4% | $443.30 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 13,864 | $1.48M | 0.4% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 15,883 | $1.436M | 0.4% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| IEFA | ISHARES TR | 20,671 | $1.395M | 0.4% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| DFGR | DIMENSIONAL ETF TRUST | 56,834 | $1.386M | 0.4% | $24.39 | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| USMV | ISHARES TR | 18,051 | $1.342M | 0.4% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 28,411 | $1.311M | 0.4% | $46.16 * | $23.27 | -0.8% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 4,385 | $1.241M | 0.4% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| IBTE | ISHARES TR | 50,253 | $1.196M | 0.3% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| DFAS | DIMENSIONAL ETF TRUST | 21,718 | $1.19M | 0.3% | $54.80 | $52.17 | +5.0% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,770 | $1.19M | 0.3% | $110.48 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| SKOR | FLEXSHARES TR | 25,098 | $1.176M | 0.3% | $46.86 | $47.16 | -0.6% | CR SCD US BD | 33939L761 |
| SCHX | SCHWAB STRATEGIC TR | 21,699 | $1.136M | 0.3% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,709 | $1.103M | 0.3% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 33,581 | $1.103M | 0.3% | $32.85 | $32.84 | +0.0% | INTERNATNAL VAL | 25434V807 |
| MDT | MEDTRONIC PLC | 11,661 | $1.027M | 0.3% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| PFF | ISHARES TR | 31,080 | $961K | 0.3% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| — | DNP SELECT INCOME FD INC | 86,855 | $910K | 0.3% | $10.48 | $10.48 | — | COM | 23325P104 |
| MMM | 3M CO | 8,825 | $883K | 0.3% | $100.08 * | $77.55 | -0.7% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 10,906 | $854K | 0.2% | $78.35 | $73.63 | +6.4% | ESG US STK ETF | 921910733 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,433 | $824K | 0.2% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 15,738 | $820K | 0.2% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 16,522 | $814K | 0.2% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,383 | $796K | 0.2% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 15,539 | $780K | 0.2% | $50.17 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 1,553 | $728K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| — | ISHARES TR | 28,434 | $719K | 0.2% | $25.29 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VPU | VANGUARD WORLD FDS | 4,956 | $705K | 0.2% | $142.17 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| HRL | HORMEL FOODS CORP | 17,375 | $699K | 0.2% | $40.22 * | $36.55 | +0.4% | COM | 440452100 |
| PFFD | GLOBAL X FDS | 35,917 | $696K | 0.2% | $19.39 | $19.38 | +0.0% | US PFD ETF | 37954Y657 |
| SUB | ISHARES TR | 6,438 | $670K | 0.2% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 13,141 | $668K | 0.2% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 3,202 | $600K | 0.2% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,882 | $589K | 0.2% | $151.75 * | $141.32 | +0.8% | COM | 742718109 |
| — | ISHARES TR | 23,637 | $586K | 0.2% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| EEMV | ISHARES INC | 10,590 | $582K | 0.2% | $54.98 | $55.29 | -0.6% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 8,367 | $565K | 0.2% | $67.50 | $68.96 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 8,437 | $552K | 0.2% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,493 | $542K | 0.2% | $40.19 | $40.93 | -1.8% | GLB EX US ETF | 922042676 |
| — | ISHARES TR | 21,799 | $531K | 0.2% | $24.38 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 3,627 | $528K | 0.2% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| IXUS | ISHARES TR | 8,282 | $519K | 0.2% | $62.62 | $62.60 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| DES | WISDOMTREE TR | 17,963 | $517K | 0.2% | $28.79 | $27.88 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 2,879 | $501K | 0.1% | $174.17 * | $156.19 | +8.0% | COM | 025816109 |
| USB | US BANCORP DEL | 14,892 | $492K | 0.1% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| EFV | ISHARES TR | 9,966 | $488K | 0.1% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| GDX | VANECK ETF TRUST | 16,068 | $484K | 0.1% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| SMB | VANECK ETF TRUST | 27,844 | $469K | 0.1% | $16.84 | $16.86 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| SHY | ISHARES TR | 5,662 | $459K | 0.1% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,603 | $459K | 0.1% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,434 | $451K | 0.1% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| DVY | ISHARES TR | 3,759 | $426K | 0.1% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| FPI | FARMLAND PARTNERS INC | 34,500 | $421K | 0.1% | $12.21 | $12.21 | — | COM | 31154R109 |
| DFAE | DIMENSIONAL ETF TRUST | 17,199 | $403K | 0.1% | $23.46 | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| NUBD | NUSHARES ETF TR | 18,305 | $402K | 0.1% | $21.99 | $22.16 | -0.8% | NUVEEN ESG US | 67092P870 |
| GGG | GRACO INC | 4,578 | $395K | 0.1% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| VV | VANGUARD INDEX FDS | 1,898 | $385K | 0.1% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| CMF | ISHARES TR | 6,669 | $380K | 0.1% | $56.95 | $56.97 | -0.0% | CALIF MUN BD ETF | 464288356 |
| IDV | ISHARES TR | 14,298 | $376K | 0.1% | $26.33 | $27.28 | -3.5% | INTL SEL DIV ETF | 464288448 |
| KMI | KINDER MORGAN INC DEL | 21,737 | $374K | 0.1% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| STPZ | PIMCO ETF TR | 7,309 | $368K | 0.1% | $50.30 | $50.71 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| GIS | GENERAL MLS INC | 4,751 | $364K | 0.1% | $76.71 * | $77.49 | -10.2% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 951 | $351K | 0.1% | $369.53 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 5,187 | $350K | 0.1% | $67.56 | $67.56 | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 14,133 | $348K | 0.1% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $346K | 0.1% | $165.56 * | $148.89 | +3.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $343K | 0.1% | $480.35 * | $464.88 | -1.4% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 5,735 | $341K | 0.1% | $59.46 | $61.01 | -2.5% | INTL SMCAP DIV | 97717W760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,500 | $339K | 0.1% | $7.79 | $7.79 | — | TR UNIT | 85207K107 |
| IWP | ISHARES TR | 3,504 | $339K | 0.1% | $96.64 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 8,975 | $329K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,700 | $323K | 0.1% | $48.16 | $45.49 | +5.9% | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 4,426 | $321K | 0.1% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| DISV | DIMENSIONAL ETF TRUST | 13,312 | $315K | 0.1% | $23.65 | $24.00 | -1.5% | INTL SMALL CAP V | 25434V781 |
| TOTL | SSGA ACTIVE ETF TR | 7,614 | $309K | 0.1% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 2,289 | $309K | 0.1% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 2,754 | $303K | 0.1% | $109.85 | $105.34 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 1,447 | $300K | 0.1% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 1,003 | $299K | 0.1% | $298.32 * | $273.09 | +3.1% | COM | 580135101 |
| EFA | ISHARES TR | 4,105 | $298K | 0.1% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,818 | $295K | 0.1% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 12,314 | $294K | 0.1% | $23.91 | $24.02 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| IWB | ISHARES TR | 1,188 | $290K | 0.1% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 920 | $286K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| SDY | SPDR SER TR | 2,247 | $275K | 0.1% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| VSGX | VANGUARD WORLD FD | 5,163 | $274K | 0.1% | $53.11 | $52.99 | +0.2% | ESG INTL STK ETF | 921910725 |
| EDIV | SPDR INDEX SHS FDS | 9,613 | $274K | 0.1% | $28.45 | $27.51 | +3.4% | S&P EM MKT DIV | 78463X533 |
| LII | LENNOX INTL INC | 825 | $269K | 0.1% | $326.07 * | $275.21 | +15.8% | COM | 526107107 |
| — | ISHARES TR | 11,614 | $269K | 0.1% | $23.13 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| T | AT&T INC | 15,092 | $241K | 0.1% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 3,756 | $239K | 0.1% | $63.60 | $62.04 | +2.5% | US LARGECAP DIVD | 97717W307 |
| FNDA | SCHWAB STRATEGIC TR | 4,638 | $234K | 0.1% | $50.45 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| TGT | TARGET CORP | 1,692 | $223K | 0.1% | $131.86 * | $134.98 | -10.8% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 3,538 | $220K | 0.1% | $62.17 * | $60.77 | -6.2% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 1,802 | $216K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| TDTT | FLEXSHARES TR | 9,110 | $214K | 0.1% | $23.53 | $23.83 | -1.3% | IBOXX 3R TARGT | 33939L506 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,354 | $213K | 0.1% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| VFMF | VANGUARD WELLINGTON FD | 2,046 | $213K | 0.1% | $103.91 | $98.71 | +5.3% | US MULTIFACTOR | 921935607 |
| — | SANDSTORM GOLD LTD | 41,000 | $210K | 0.1% | $5.12 | $5.12 | — | COM NEW | 80013R206 |
| WMT | WALMART INC | 1,325 | $208K | 0.1% | $157.19 * | $48.96 | +4.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,168 | $201K | 0.1% | $172.14 * | $168.11 | -0.4% | CL A | 98978V103 |
| HYS | PIMCO ETF TR | 2,190 | $200K | 0.1% | $91.21 | $90.38 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,024 | $198K | 0.1% | $97.95 * | $92.28 | +0.4% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $195K | 0.1% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 1,376 | $194K | 0.1% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 1,343 | $194K | 0.1% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| AAXJ | ISHARES TR | 2,778 | $185K | 0.1% | $66.45 | $66.78 | -0.5% | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 1,637 | $181K | 0.1% | $110.38 * | $111.33 | -5.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 783 | $174K | 0.1% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,296 | $169K | 0.0% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 1,766 | $168K | 0.0% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 2,389 | $165K | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| — | SOUTHWESTERN ENERGY CO | 27,200 | $163K | 0.0% | $6.01 | $6.01 | — | COM | 845467109 |
| AMP | AMERIPRISE FINL INC | 489 | $162K | 0.0% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 647 | $162K | 0.0% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 978 | $160K | 0.0% | $163.65 * | $31.56 | +3.7% | FTSE RAFI 1000 | 46137V613 |
| AGZD | WISDOMTREE TR | 3,446 | $152K | 0.0% | $44.24 * | $21.86 | +1.2% | INTRST RATE HDGE | 97717W380 |
| MO | ALTRIA GROUP INC | 3,345 | $152K | 0.0% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| DFAI | DIMENSIONAL ETF TRUST | 5,502 | $150K | 0.0% | $27.32 | $27.36 | -0.2% | INTL CORE EQT MK | 25434V203 |
| BDX | BECTON DICKINSON & CO | 552 | $146K | 0.0% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| WOOD | ISHARES TR | 2,010 | $144K | 0.0% | $71.70 | $71.55 | +0.2% | GL TIMB FORE ETF | 464288174 |
| XOM | EXXON MOBIL CORP | 1,337 | $143K | 0.0% | $107.29 * | $99.61 | -1.3% | COM | 30231G102 |
| EPP | ISHARES INC | 3,396 | $143K | 0.0% | $42.24 | $43.30 | -2.4% | MSCI PAC JP ETF | 464286665 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,280 | $142K | 0.0% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 1,216 | $140K | 0.0% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,124 | $136K | 0.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 5,542 | $136K | 0.0% | $24.50 | $24.75 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| WFC | WELLS FARGO CO NEW | 3,108 | $133K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| ICSH | ISHARES TR | 2,632 | $132K | 0.0% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| HYG | ISHARES TR | 1,761 | $132K | 0.0% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 1,203 | $131K | 0.0% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,600 | $131K | 0.0% | $3.67 | $3.61 | 0.0% | COM | G65773106 |
| TIP | ISHARES TR | 1,205 | $130K | 0.0% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $129K | 0.0% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 282 | $125K | 0.0% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 472 | $123K | 0.0% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 1,480 | $120K | 0.0% | $81.24 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| IWY | ISHARES TR | 757 | $120K | 0.0% | $158.56 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| O | REALTY INCOME CORP | 1,983 | $119K | 0.0% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| EEM | ISHARES TR | 2,889 | $114K | 0.0% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| QDEF | FLEXSHARES TR | 2,038 | $114K | 0.0% | $55.90 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| XLV | SELECT SECTOR SPDR TR | 855 | $113K | 0.0% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 1,324 | $111K | 0.0% | $84.17 | $79.47 | +5.9% | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 1,819 | $110K | 0.0% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| NOBL | PROSHARES TR | 1,101 | $104K | 0.0% | $94.28 | $91.52 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| FXI | ISHARES TR | 3,790 | $103K | 0.0% | $27.19 | $28.05 | -3.1% | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 1,990 | $103K | 0.0% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,123 | $103K | 0.0% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 466 | $102K | 0.0% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| V | VISA INC | 430 | $102K | 0.0% | $237.20 | $224.44 | +3.8% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 429 | $101K | 0.0% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| DFIS | DIMENSIONAL ETF TRUST | 4,354 | $99,359 | 0.0% | $22.82 | $23.04 | -1.0% | INTL SMALL CAP E | 25434V773 |
| CVX | CHEVRON CORP NEW | 625 | $98,344 | 0.0% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 395 | $97,190 | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 990 | $96,011 | 0.0% | $96.98 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 3,000 | $95,430 | 0.0% | $31.81 * | $29.09 | -2.0% | COM | 460146103 |
| AMLIF | AMERICAN LITHIUM CORP | 46,800 | $94,068 | 0.0% | $2.01 * | $2.10 | 0.0% | COM NEW | 027259209 |
| DUK | DUKE ENERGY CORP NEW | 1,025 | $91,961 | 0.0% | $89.72 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 1,029 | $91,592 | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| SRE | SEMPRA | 629 | $91,577 | 0.0% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 2,004 | $87,776 | 0.0% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 1,869 | $87,171 | 0.0% | $46.64 | $46.99 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| SPTM | SPDR SER TR | 1,570 | $85,471 | 0.0% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 764 | $81,993 | 0.0% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| DGRW | WISDOMTREE TR | 1,210 | $80,659 | 0.0% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 881 | $78,614 | 0.0% | $89.23 * | $92.55 | -5.8% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,576 | $78,343 | 0.0% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| NFLX | NETFLIX INC | 176 | $77,527 | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 341 | $76,964 | 0.0% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 371 | $75,812 | 0.0% | $204.35 * | $187.00 | +3.4% | COM | 907818108 |
| NULG | NUSHARES ETF TR | 1,185 | $73,719 | 0.0% | $62.21 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $72,510 | 0.0% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| BA | BOEING CO | 328 | $69,155 | 0.0% | $210.84 | $207.72 | +1.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042 | $66,636 | 0.0% | $63.95 * | $58.94 | -4.6% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 1,943 | $65,110 | 0.0% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| AVDV | AMERICAN CENTY ETF TR | 1,094 | $62,971 | 0.0% | $57.56 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 385 | $60,718 | 0.0% | $157.71 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| DOL | WISDOMTREE TR | 1,281 | $60,425 | 0.0% | $47.17 | $47.50 | -0.7% | INTL LRGCAP DV | 97717W794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 403 | $60,305 | 0.0% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 1,795 | $60,025 | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 780 | $56,861 | 0.0% | $72.90 * | $68.54 | -0.8% | CL A | 609207105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $56,503 | 0.0% | $56.39 | $53.46 | +5.5% | WATER RES ETF | 46137V142 |
| GLD | SPDR GOLD TR | 313 | $55,799 | 0.0% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162 | $55,704 | 0.0% | $343.85 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 198 | $54,551 | 0.0% | $275.51 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 2,567 | $53,625 | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| ICLN | ISHARES TR | 2,878 | $52,956 | 0.0% | $18.40 | $18.80 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 96 | $51,416 | 0.0% | $535.58 * | $487.14 | +6.5% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 578 | $51,003 | 0.0% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 69 | $50,008 | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 455 | $49,605 | 0.0% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 1,440 | $49,508 | 0.0% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 222 | $48,876 | 0.0% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 1,221 | $46,711 | 0.0% | $38.26 | $38.44 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| GOVT | ISHARES TR | 2,006 | $45,938 | 0.0% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| XT | ISHARES TR | 817 | $45,426 | 0.0% | $55.60 | $52.71 | +5.5% | EXPONENTIAL TECH | 46434V381 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $44,890 | 0.0% | $44.89 | $42.10 | +6.6% | CL A | 78351F107 |
| DRIV | GLOBAL X FDS | 1,685 | $43,878 | 0.0% | $26.04 | $23.68 | +9.9% | AUTONMOUS EV ETF | 37954Y624 |
| ORCL | ORACLE CORP | 368 | $43,826 | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| TLTE | FLEXSHARES TR | 883 | $43,029 | 0.0% | $48.73 | $48.63 | +0.2% | MSTAR EMKT FAC | 33939L308 |
| XLF | SELECT SECTOR SPDR TR | 1,221 | $41,160 | 0.0% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| AIVI | WISDOMTREE TR | 1,032 | $40,246 | 0.0% | $39.00 | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,515 | $39,178 | 0.0% | $25.86 | $25.57 | +1.1% | DORSEYWRGT ETF | 33738R712 |
| KR | KROGER CO | 823 | $38,681 | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| PLD | PROLOGIS INC. | 306 | $37,525 | 0.0% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| VXF | VANGUARD INDEX FDS | 251 | $37,357 | 0.0% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 710 | $36,771 | 0.0% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 1,118 | $36,380 | 0.0% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| OTTR | OTTER TAIL CORP | 454 | $35,848 | 0.0% | $78.96 * | $70.21 | +5.4% | COM | 689648103 |
| CLX | CLOROX CO DEL | 224 | $35,625 | 0.0% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 203 | $35,275 | 0.0% | $173.77 * | $158.75 | +5.2% | COM | 94106L109 |
| F | FORD MTR CO DEL | 2,267 | $34,300 | 0.0% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| IVE | ISHARES TR | 212 | $34,173 | 0.0% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| SAP | SAP SE | 241 | $32,972 | 0.0% | $136.81 | $132.24 | +3.5% | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 875 | $32,542 | 0.0% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,268 | $32,208 | 0.0% | $25.40 | $24.55 | +3.5% | US LARGE CAP VAL | 25434V666 |
| ITM | VANECK ETF TRUST | 699 | $32,203 | 0.0% | $46.07 | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| AMAT | APPLIED MATLS INC | 213 | $30,831 | 0.0% | $144.75 * | $122.26 | +15.6% | COM | 038222105 |
| HRB | BLOCK H & R INC | 967 | $30,819 | 0.0% | $31.87 * | $29.86 | -0.7% | COM | 093671105 |
| NULC | NUSHARES ETF TR | 825 | $29,922 | 0.0% | $36.27 | $34.42 | +5.4% | ESG LARGE CAP | 67092P862 |
| EMXC | ISHARES INC | 570 | $29,629 | 0.0% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| EWX | SPDR INDEX SHS FDS | 561 | $29,459 | 0.0% | $52.51 | $51.56 | +1.8% | S&P EMKTSC ETF | 78463X756 |
| SNPS | SYNOPSYS INC | 68 | $29,391 | 0.0% | $432.22 | $402.78 | +8.1% | COM | 871607107 |
| IDU | ISHARES TR | 356 | $29,103 | 0.0% | $81.75 | $83.25 | -1.8% | U.S. UTILITS ETF | 464287697 |
| DVYE | ISHARES INC | 1,175 | $28,788 | 0.0% | $24.50 | $24.78 | -1.1% | EM MKTS DIV ETF | 464286319 |
| HYZD | WISDOMTREE TR | 1,354 | $28,462 | 0.0% | $21.02 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| ET | ENERGY TRANSFER L P | 2,211 | $28,080 | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| QHY | WISDOMTREE TR | 624 | $27,551 | 0.0% | $44.15 | $44.09 | +0.1% | US HGH YLD CORP | 97717X172 |
| BSX | BOSTON SCIENTIFIC CORP | 508 | $27,478 | 0.0% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| FDX | FEDEX CORP | 109 | $27,022 | 0.0% | $247.91 * | $216.04 | +8.8% | COM | 31428X106 |
| AVRE | AMERICAN CENTY ETF TR | 655 | $26,816 | 0.0% | $40.94 | $41.03 | -0.2% | REAL ESTATE ETF | 025072356 |
| MOAT | VANECK ETF TRUST | 334 | $26,650 | 0.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| XMLV | INVESCO EXCH TRADED FD TR II | 512 | $26,496 | 0.0% | $51.75 | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| PM | PHILIP MORRIS INTL INC | 269 | $26,260 | 0.0% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53 | $25,917 | 0.0% | $489.00 | $402.84 | +21.4% | COM | 00724F101 |
| VTRS | VIATRIS INC | 2,580 | $25,745 | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| VDC | VANGUARD WORLD FDS | 125 | $24,307 | 0.0% | $194.46 | $195.38 | -0.5% | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 334 | $23,905 | 0.0% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 560 | $23,268 | 0.0% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 168 | $22,635 | 0.0% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 105 | $22,183 | 0.0% | $211.27 | $201.68 | +3.5% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 56 | $21,843 | 0.0% | $390.05 * | $328.44 | +15.5% | COM | 701094104 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $21,711 | 0.0% | $30.45 | $30.45 | -0.0% | INTERNATIONAL | 25434V690 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $21,551 | 0.0% | $478.91 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 534 | $21,360 | 0.0% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 600 | $21,126 | 0.0% | $35.21 | $34.92 | +0.8% | COM | 412822108 |
| IYH | ISHARES TR | 75 | $21,019 | 0.0% | $280.25 * | $55.57 | +0.9% | US HLTHCARE ETF | 464287762 |
| EQT | EQT CORP | 500 | $20,565 | 0.0% | $41.13 * | $34.01 | +16.5% | COM | 26884L109 |
| SHYG | ISHARES TR | 488 | $20,228 | 0.0% | $41.45 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| WELL | WELLTOWER INC | 250 | $20,223 | 0.0% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| AEE | AMEREN CORP | 246 | $20,091 | 0.0% | $81.67 * | $78.68 | -4.1% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 47 | $19,882 | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 70 | $19,642 | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| DFIC | DIMENSIONAL ETF TRUST | 806 | $19,562 | 0.0% | $24.27 | $24.32 | -0.2% | INTL CORE EQUITY | 25434V799 |
| GSK | GSK PLC | 542 | $19,317 | 0.0% | $35.64 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 258 | $18,396 | 0.0% | $71.30 * | $27.17 | +4.6% | COM | 26614N102 |
| IWX | ISHARES TR | 267 | $18,007 | 0.0% | $67.44 | $65.75 | +2.6% | RUS TP200 VL ETF | 464289420 |
| SDIV | GLOBAL X FDS | 1,064 | $17,769 | 0.0% | $16.70 | $16.70 | — | GLOBX SUPDV US | 37960A669 |
| IVT | INVENTRUST PPTYS CORP | 754 | $17,448 | 0.0% | $23.14 | $23.14 | — | COM NEW | 46124J201 |
| KMB | KIMBERLY-CLARK CORP | 125 | $17,258 | 0.0% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| VWOB | VANGUARD WHITEHALL FDS | 277 | $17,249 | 0.0% | $62.27 | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 65 | $17,016 | 0.0% | $261.78 | $199.96 | +30.9% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 89 | $16,740 | 0.0% | $188.09 * | $170.44 | +6.3% | COM | 571748102 |
| UNM | UNUM GROUP | 345 | $16,457 | 0.0% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $15,568 | 0.0% | $9.58 | $9.58 | — | COM | 46132H106 |
| CTVA | CORTEVA INC | 258 | $14,755 | 0.0% | $57.19 * | $56.63 | -1.7% | COM | 22052L104 |
| KRE | SPDR SER TR | 360 | $14,699 | 0.0% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 78 | $14,562 | 0.0% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 74 | $14,416 | 0.0% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| MDYV | SPDR SER TR | 209 | $14,376 | 0.0% | $68.78 | $65.35 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| DOW | DOW INC | 269 | $14,327 | 0.0% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| QCOM | QUALCOMM INC | 120 | $14,276 | 0.0% | $118.97 * | $108.32 | +4.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 160 | $14,116 | 0.0% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| EMB | ISHARES TR | 156 | $13,531 | 0.0% | $86.74 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 282 | $13,283 | 0.0% | $47.10 | $45.23 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| ALRS | ALERUS FINL CORP | 730 | $13,126 | 0.0% | $17.98 * | $14.58 | +11.9% | COM | 01446U103 |
| SPAB | SPDR SER TR | 516 | $13,091 | 0.0% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SNY | SANOFI | 242 | $13,044 | 0.0% | $53.90 | $53.81 | +0.2% | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 45 | $12,771 | 0.0% | $283.80 | $245.05 | +16.3% | CL A | 30303M102 |
| SDG | ISHARES TR | 161 | $12,728 | 0.0% | $79.06 | $79.39 | -0.4% | MSCI GBL SUS DEV | 46435G532 |
| SBUX | STARBUCKS CORP | 127 | $12,532 | 0.0% | $98.68 * | $97.26 | -4.3% | COM | 855244109 |
| AZO | AUTOZONE INC | 5 | $12,467 | 0.0% | $2493.40 | $2550.38 | -2.2% | COM | 053332102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156 | $12,329 | 0.0% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| MCHI | ISHARES TR | 275 | $12,304 | 0.0% | $44.74 | $46.78 | -4.4% | MSCI CHINA ETF | 46429B671 |
| HWKN | HAWKINS INC | 255 | $12,161 | 0.0% | $47.69 * | $45.10 | 0.0% | COM | 420261109 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $12,025 | 0.0% | $193.95 * | $178.08 | -0.0% | COM | 03027X100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 221 | $11,948 | 0.0% | $54.06 | $48.35 | +11.8% | RBA INDL ETF | 33738R704 |
| SCZ | ISHARES TR | 201 | $11,855 | 0.0% | $58.98 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| NUSC | NUSHARES ETF TR | 311 | $11,504 | 0.0% | $36.99 | $35.33 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 280 | $11,226 | 0.0% | $40.09 | $40.09 | — | SHS | 33734H106 |
| CC | CHEMOURS CO | 304 | $11,215 | 0.0% | $36.89 * | $27.54 | +21.3% | COM | 163851108 |
| SPYV | SPDR SER TR | 259 | $11,189 | 0.0% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11,044 | 0.0% | $167.33 * | $150.31 | 0.0% | COM | 426281101 |
| SLVM | SYLVAMO CORP | 270 | $10,922 | 0.0% | $40.45 | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| AVUV | AMERICAN CENTY ETF TR | 134 | $10,400 | 0.0% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 210 | $10,053 | 0.0% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| — | WISDOMTREE TR | 286 | $9,965 | 0.0% | $34.84 | $34.84 | — | BATTERY VL CHAIN | 97717Y592 |
| LUV | SOUTHWEST AIRLS CO | 265 | $9,596 | 0.0% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| APPN | APPIAN CORP | 200 | $9,520 | 0.0% | $47.60 * | $42.14 | 0.0% | CL A | 03782L101 |
| GE | GENERAL ELECTRIC CO | 86 | $9,448 | 0.0% | $109.86 * | $79.83 | +8.3% | COM NEW | 369604301 |
| STRA | STRATEGIC ED INC | 136 | $9,227 | 0.0% | $67.85 * | $76.03 | -16.5% | COM | 86272C103 |
| AME | AMETEK INC | 57 | $9,147 | 0.0% | $160.47 | $143.53 | +11.0% | COM | 031100100 |
| SLYG | SPDR SER TR | 118 | $9,082 | 0.0% | $76.97 | $73.11 | +5.3% | S&P 600 SMCP GRW | 78464A201 |
| EWJ | ISHARES INC | 144 | $8,914 | 0.0% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| SLYV | SPDR SER TR | 115 | $8,877 | 0.0% | $77.19 | $74.38 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| ESML | ISHARES TR | 248 | $8,809 | 0.0% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 43 | $8,648 | 0.0% | $201.12 * | $170.34 | +14.5% | SHS | G29183103 |
| HUM | HUMANA INC | 19 | $8,496 | 0.0% | $447.16 * | $488.15 | -11.0% | COM | 444859102 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $8,460 | 0.0% | $26.77 | $26.54 | +0.9% | SCHWB FDT EMK LG | 808524730 |
| BBY | BEST BUY INC | 103 | $8,445 | 0.0% | $81.99 * | $65.62 | +10.8% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INC | 19 | $8,442 | 0.0% | $444.32 * | $442.65 | -3.5% | COM | 036752103 |
| MDYG | SPDR SER TR | 117 | $8,384 | 0.0% | $71.66 | $68.31 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| EFX | EQUIFAX INC | 35 | $8,236 | 0.0% | $235.31 | $206.59 | +11.9% | COM | 294429105 |
| SSYS | STRATASYS LTD | 463 | $8,223 | 0.0% | $17.76 | $15.66 | +13.4% | SHS | M85548101 |
| ARW | ARROW ELECTRS INC | 57 | $8,165 | 0.0% | $143.25 * | $124.47 | 0.0% | COM | 042735100 |
| JOUT | JOHNSON OUTDOORS INC | 132 | $8,091 | 0.0% | $61.30 | $59.77 | +2.8% | CL A | 479167108 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $8,064 | 0.0% | $322.56 * | $307.90 | -1.4% | COM | 38141G104 |
| FIVE | FIVE BELOW INC | 41 | $8,059 | 0.0% | $196.56 | $195.49 | +0.5% | COM | 33829M101 |
| — | ANSYS INC | 24 | $7,927 | 0.0% | $330.29 | $330.29 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 37 | $7,857 | 0.0% | $212.35 * | $202.74 | +2.6% | COM | 45167R104 |
| VHT | VANGUARD WORLD FDS | 32 | $7,835 | 0.0% | $244.84 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| APH | AMPHENOL CORP NEW | 92 | $7,816 | 0.0% | $84.96 * | $37.96 | +9.6% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 44 | $7,786 | 0.0% | $176.95 | $168.55 | +5.0% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 29 | $7,701 | 0.0% | $265.55 * | $230.06 | +12.9% | COM | 824348106 |
| EOG | EOG RES INC | 67 | $7,668 | 0.0% | $114.45 * | $104.44 | +0.3% | COM | 26875P101 |
| FAST | FASTENAL CO | 129 | $7,610 | 0.0% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| SUSL | ISHARES TR | 98 | $7,588 | 0.0% | $77.43 | $73.01 | +6.0% | ESG MSCI LEADR | 46435U218 |
| CSGP | COSTAR GROUP INC | 85 | $7,565 | 0.0% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| IMCB | ISHARES TR | 117 | $7,405 | 0.0% | $63.29 | $63.29 | — | MRGSTR MD CP ETF | 464288208 |
| ACWI | ISHARES TR | 77 | $7,388 | 0.0% | $95.95 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $7,267 | 0.0% | $382.47 | $354.80 | +7.1% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 35 | $7,159 | 0.0% | $204.54 * | $175.56 | +5.5% | COM | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 17 | $7,080 | 0.0% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| HPQ | HP INC | 227 | $6,972 | 0.0% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 196 | $6,964 | 0.0% | $35.53 * | $33.58 | -7.0% | COM | 500754106 |
| RWL | INVESCO EXCH TRADED FD TR II | 87 | $6,960 | 0.0% | $80.00 | $76.73 | +4.3% | S&P 500 REVENUE | 46138G698 |
| MET | METLIFE INC | 119 | $6,728 | 0.0% | $56.54 * | $51.22 | +2.3% | COM | 59156R108 |
| VLUE | ISHARES TR | 70 | $6,566 | 0.0% | $93.80 | $91.07 | +3.0% | MSCI USA VALUE | 46432F388 |
| ESGD | ISHARES TR | 89 | $6,491 | 0.0% | $72.93 | $72.95 | -0.0% | ESG AW MSCI EAFE | 46435G516 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $6,463 | 0.0% | $129.26 * | $132.07 | 0.0% | COM | 724078100 |
| SCHH | SCHWAB STRATEGIC TR | 320 | $6,250 | 0.0% | $19.53 | $19.17 | +1.9% | US REIT ETF | 808524847 |
| TKR | TIMKEN CO | 68 | $6,225 | 0.0% | $91.54 | $78.85 | +16.1% | COM | 887389104 |
| BAC | BANK AMERICA CORP | 216 | $6,198 | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| GLOB | GLOBANT S A | 34 | $6,111 | 0.0% | $179.74 | $164.07 | +9.5% | COM | L44385109 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $6,091 | 0.0% | $75.20 | $71.56 | +5.1% | US EQT ETF | 025072885 |
| PYPL | PAYPAL HLDGS INC | 88 | $5,839 | 0.0% | $66.35 | $68.02 | -2.1% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $5,812 | 0.0% | $109.66 * | $96.72 | +5.3% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 97 | $5,699 | 0.0% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| HLN | HALEON PLC | 676 | $5,665 | 0.0% | $8.38 | $8.53 | -1.8% | SPON ADS | 405552100 |
| COR | AMERISOURCEBERGEN CORP | 29 | $5,581 | 0.0% | $192.45 * | $169.11 | +11.3% | COM | 03073E105 |
| RBA | RB GLOBAL INC | 92 | $5,520 | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| WK | WORKIVA INC | 53 | $5,388 | 0.0% | $101.66 * | $96.15 | 0.0% | COM CL A | 98139A105 |
| ROL | ROLLINS INC | 124 | $5,311 | 0.0% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| TECH | BIO-TECHNE CORP | 64 | $5,225 | 0.0% | $81.64 | $79.36 | +1.6% | COM | 09073M104 |
| LIT | GLOBAL X FDS | 80 | $5,202 | 0.0% | $65.03 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 29 | $5,131 | 0.0% | $176.93 * | $159.07 | +4.9% | COM | 882508104 |
| RBLX | ROBLOX CORP | 125 | $5,038 | 0.0% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $4,983 | 0.0% | $184.56 | $183.04 | +0.8% | COM | 70438V106 |
| LOPE | GRAND CANYON ED INC | 48 | $4,955 | 0.0% | $103.23 | $109.88 | -6.1% | COM | 38526M106 |
| SCHW | SCHWAB CHARLES CORP | 87 | $4,943 | 0.0% | $56.82 * | $50.45 | +8.5% | COM | 808513105 |
| IVW | ISHARES TR | 70 | $4,934 | 0.0% | $70.49 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 102 | $4,903 | 0.0% | $48.07 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| VRSK | VERISK ANALYTICS INC | 22 | $4,860 | 0.0% | $220.91 | $206.53 | +7.8% | COM | 92345Y106 |
| IWO | ISHARES TR | 20 | $4,854 | 0.0% | $242.70 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $4,840 | 0.0% | $179.26 * | $154.55 | +1.4% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $4,819 | 0.0% | $321.27 | $289.15 | +9.0% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 44 | $4,814 | 0.0% | $109.41 | $97.23 | +11.6% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 57 | $4,800 | 0.0% | $84.21 * | $79.95 | -4.3% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 56 | $4,721 | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| APPS | DIGITAL TURBINE INC | 500 | $4,640 | 0.0% | $9.28 | $11.01 | -15.7% | COM NEW | 25400W102 |
| SNA | SNAP ON INC | 16 | $4,612 | 0.0% | $288.25 * | $241.63 | +11.6% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 100 | $4,571 | 0.0% | $45.71 * | $46.94 | -11.3% | COM | 134429109 |
| SMH | VANECK ETF TRUST | 30 | $4,568 | 0.0% | $152.27 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,558 | 0.0% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| — | LAM RESEARCH CORP | 7 | $4,501 | 0.0% | $643.00 | $643.00 | — | COM | 512807108 |
| NUSA | NUSHARES ETF TR | 197 | $4,499 | 0.0% | $22.84 | $22.98 | -0.7% | NUVEEN ESG 1-5 | 67092P110 |
| ACN | ACCENTURE PLC IRELAND | 15 | $4,475 | 0.0% | $298.33 | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 37 | $4,450 | 0.0% | $120.27 | $125.05 | -5.4% | COM | 00846U101 |
| TILT | FLEXSHARES TR | 26 | $4,383 | 0.0% | $168.58 | $159.30 | +5.8% | MORNSTAR USMKT | 33939L100 |
| LIN | LINDE PLC | 12 | $4,383 | 0.0% | $365.25 | $352.90 | +4.6% | SHS | G54950103 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,354 | 0.0% | $41.08 | $40.91 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| BALL | BALL CORP | 74 | $4,308 | 0.0% | $58.22 * | $52.22 | +7.6% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 72 | $4,289 | 0.0% | $59.57 * | $36.64 | +1.2% | COM | 084423102 |
| MOO | VANECK ETF TRUST | 52 | $4,250 | 0.0% | $81.73 | $82.88 | -1.4% | AGRIBUSINESS ETF | 92189F700 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $4,237 | 0.0% | $16.81 | $16.81 | — | COM | 006212104 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4,201 | 0.0% | $110.55 * | $96.42 | +3.2% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 17 | $4,185 | 0.0% | $246.18 * | $222.70 | +5.3% | CL A | 21036P108 |
| — | ABRDN GLOBAL INCOME FUND INC | 700 | $4,172 | 0.0% | $5.96 | $5.96 | — | COM | 003013109 |
| — | SIRIUS XM HOLDINGS INC | 920 | $4,168 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| IQLT | ISHARES TR | 116 | $4,130 | 0.0% | $35.60 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $4,073 | 0.0% | $61.71 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $4,047 | 0.0% | $337.25 * | $336.94 | +4.4% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $3,932 | 0.0% | $145.63 * | $132.67 | +7.3% | COM | 98956P102 |
| AVGO | BROADCOM INC | 5 | $3,904 | 0.0% | $780.80 * | $68.73 | +22.2% | COM | 11135F101 |
| NOK | NOKIA CORP | 919 | $3,824 | 0.0% | $4.16 | $4.23 | -1.6% | SPONSORED ADR | 654902204 |
| WSO | WATSCO INC | 10 | $3,815 | 0.0% | $381.50 | $339.09 | +12.5% | COM | 942622200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227 | $3,814 | 0.0% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 10 | $3,809 | 0.0% | $380.90 * | $357.76 | +9.9% | COM | 78409V104 |
| WBD | WARNER BROS DISCOVERY INC | 301 | $3,775 | 0.0% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| — | NATIONAL INSTRS CORP | 65 | $3,731 | 0.0% | $57.40 | $57.40 | — | COM | 636518102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,653 | 0.0% | $521.86 | $535.25 | -3.3% | COM | 883556102 |
| SPSC | SPS COMM INC | 19 | $3,650 | 0.0% | $192.11 * | $161.41 | 0.0% | COM | 78463M107 |
| ETR | ENTERGY CORP NEW | 37 | $3,603 | 0.0% | $97.38 * | $47.16 | -5.7% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 14 | $3,578 | 0.0% | $255.57 * | $104.05 | +22.8% | COM | 697435105 |
| GDDY | GODADDY INC | 48 | $3,569 | 0.0% | $74.35 | $73.84 | +1.8% | CL A | 380237107 |
| MS | MORGAN STANLEY | 42 | $3,545 | 0.0% | $84.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 19 | $3,491 | 0.0% | $183.74 * | $168.95 | +6.1% | CL A | 571903202 |
| — | AMEDISYS INC | 38 | $3,475 | 0.0% | $91.45 | $91.45 | — | COM | 023436108 |
| VDE | VANGUARD WORLD FDS | 30 | $3,387 | 0.0% | $112.90 | $112.59 | +0.3% | ENERGY ETF | 92204A306 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,364 | 0.0% | $210.25 | $198.96 | +5.7% | COM | 159864107 |
| REET | ISHARES TR | 146 | $3,354 | 0.0% | $22.97 | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| ENSG | ENSIGN GROUP INC | 35 | $3,342 | 0.0% | $95.49 | $93.67 | +1.4% | COM | 29358P101 |
| CGNX | COGNEX CORP | 59 | $3,306 | 0.0% | $56.03 * | $50.68 | 0.0% | COM | 192422103 |
| ALRM | ALARM COM HLDGS INC | 63 | $3,256 | 0.0% | $51.68 * | $49.20 | 0.0% | COM | 011642105 |
| PGR | PROGRESSIVE CORP | 25 | $3,244 | 0.0% | $129.76 * | $122.56 | -1.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,223 | 0.0% | $460.43 * | $431.49 | -0.4% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $3,183 | 0.0% | $353.67 | $318.43 | +11.1% | COM | 016255101 |
| EXPO | EXPONENT INC | 34 | $3,173 | 0.0% | $93.32 * | $90.75 | 0.0% | COM | 30214U102 |
| DBRG | DIGITALBRIDGE GROUP INC | 215 | $3,163 | 0.0% | $14.71 * | $12.17 | 0.0% | CL A NEW | 25401T603 |
| MA | MASTERCARD INCORPORATED | 8 | $3,147 | 0.0% | $393.38 | $369.85 | +4.8% | CL A | 57636Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $3,094 | 0.0% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $3,044 | 0.0% | $76.10 | $76.54 | -0.6% | COM | 40171V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $3,015 | 0.0% | $167.50 | $155.17 | +7.9% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 13 | $3,000 | 0.0% | $230.77 * | $208.76 | +0.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 40 | $2,968 | 0.0% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| EFG | ISHARES TR | 31 | $2,958 | 0.0% | $95.42 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| ENTG | ENTEGRIS INC | 26 | $2,882 | 0.0% | $110.85 | $90.19 | +21.6% | COM | 29362U104 |
| CME | CME GROUP INC | 15 | $2,780 | 0.0% | $185.33 * | $166.51 | +0.7% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31 | $2,778 | 0.0% | $89.61 * | $73.82 | +13.8% | COM | 595017104 |
| EPR | EPR PPTYS | 59 | $2,762 | 0.0% | $46.81 | $46.81 | — | COM SH BEN INT | 26884U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 107 | $2,675 | 0.0% | $25.00 * | $22.23 | -4.5% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 22 | $2,507 | 0.0% | $113.95 | $104.00 | +9.5% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $2,453 | 0.0% | $94.35 | $86.92 | +8.5% | COM | 28176E108 |
| BOTZ | GLOBAL X FDS | 85 | $2,443 | 0.0% | $28.74 | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| TFC | TRUIST FINL CORP | 80 | $2,413 | 0.0% | $30.16 * | $26.95 | -1.5% | COM | 89832Q109 |
| MEDP | MEDPACE HLDGS INC | 10 | $2,402 | 0.0% | $240.20 | $207.72 | +15.6% | COM | 58506Q109 |
| COP | CONOCOPHILLIPS | 23 | $2,384 | 0.0% | $103.65 * | $94.48 | +1.6% | COM | 20825C104 |
| PPG | PPG INDS INC | 16 | $2,373 | 0.0% | $148.31 * | $131.68 | 0.0% | COM | 693506107 |
| PEGA | PEGASYSTEMS INC | 48 | $2,367 | 0.0% | $49.31 * | $23.24 | 0.0% | COM | 705573103 |
| VLO | VALERO ENERGY CORP | 20 | $2,346 | 0.0% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| EMBC | EMBECTA CORP | 108 | $2,333 | 0.0% | $21.60 * | $24.47 | -20.5% | COMMON STOCK | 29082K105 |
| BL | BLACKLINE INC | 43 | $2,315 | 0.0% | $53.84 * | $55.51 | 0.0% | COM | 09239B109 |
| INTU | INTUIT | 5 | $2,291 | 0.0% | $458.20 | $430.92 | +4.6% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $2,275 | 0.0% | $81.25 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| — | SQUARESPACE INC | 72 | $2,271 | 0.0% | $31.54 | $31.54 | — | CLASS A | 85225A107 |
| WDAY | WORKDAY INC | 10 | $2,259 | 0.0% | $225.90 | $200.31 | +12.8% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 4 | $2,248 | 0.0% | $562.00 * | $99.98 | +12.4% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $2,212 | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| CDW | CDW CORP | 12 | $2,111 | 0.0% | $175.92 | $168.84 | +5.3% | COM | 12514G108 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $2,080 | 0.0% | $104.00 | $95.63 | +8.7% | CL A | 339750101 |
| XOP | SPDR SER TR | 16 | $2,062 | 0.0% | $128.88 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2,041 | 0.0% | $226.78 * | $200.25 | +7.0% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,038 | 0.0% | $169.83 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 8 | $1,962 | 0.0% | $245.25 * | $212.93 | +8.7% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 26 | $1,928 | 0.0% | $74.15 * | $70.33 | 0.0% | COM | 665859104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,911 | 0.0% | $955.50 * | $61.07 | +4.3% | COM | 67103H107 |
| FIVN | FIVE9 INC | 23 | $1,897 | 0.0% | $82.48 | $67.12 | +22.8% | COM | 338307101 |
| NEOG | NEOGEN CORP | 86 | $1,871 | 0.0% | $21.76 * | $18.08 | 0.0% | COM | 640491106 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $1,856 | 0.0% | $109.18 * | $94.80 | 0.0% | COM | 001744101 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $1,842 | 0.0% | $43.86 * | $46.11 | 0.0% | COM | 68752L100 |
| CERT | CERTARA INC | 100 | $1,821 | 0.0% | $18.21 * | $21.12 | 0.0% | COM | 15687V109 |
| HSIC | HENRY SCHEIN INC | 22 | $1,785 | 0.0% | $81.14 | $79.00 | +2.7% | COM | 806407102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1,745 | 0.0% | $91.84 * | $75.96 | 0.0% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 9 | $1,734 | 0.0% | $192.67 * | $189.85 | -1.3% | COM | H1467J104 |
| PGNY | PROGYNY INC | 44 | $1,731 | 0.0% | $39.34 * | $36.09 | 0.0% | COM | 74340E103 |
| BCD | ABRDN ETFS | 54 | $1,723 | 0.0% | $31.91 | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| — | PROSHARES TR | 50 | $1,715 | 0.0% | $34.30 | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| EA | ELECTRONIC ARTS INC | 13 | $1,622 | 0.0% | $124.77 * | $124.94 | +2.5% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $1,616 | 0.0% | $146.91 | $139.36 | +5.4% | CL A | 22788C105 |
| KD | KYNDRYL HLDGS INC | 119 | $1,581 | 0.0% | $13.29 | $13.53 | -1.9% | COMMON STOCK | 50155Q100 |
| BHP | BHP GROUP LTD | 26 | $1,552 | 0.0% | $59.69 | $59.69 | — | SPONSORED ADS | 088606108 |
| AVY | AVERY DENNISON CORP | 9 | $1,547 | 0.0% | $171.89 * | $162.78 | +0.8% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,515 | 0.0% | $189.38 * | $162.28 | +6.9% | COM | 053484101 |
| HSY | HERSHEY CO | 6 | $1,499 | 0.0% | $249.83 * | $243.41 | -4.6% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 9 | $1,444 | 0.0% | $160.44 | $187.30 | -14.1% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,438 | 0.0% | $719.00 | $766.75 | -6.8% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,431 | 0.0% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| — | BLACKROCK INC | 2 | $1,383 | 0.0% | $691.50 | $691.50 | — | COM | 09247X101 |
| FRPT | FRESHPET INC | 21 | $1,383 | 0.0% | $65.86 | $65.49 | +0.5% | COM | 358039105 |
| C | CITIGROUP INC | 30 | $1,382 | 0.0% | $46.07 * | $42.74 | -1.4% | COM NEW | 172967424 |
| IAC | IAC INC | 22 | $1,382 | 0.0% | $62.82 * | $45.81 | 0.0% | COM NEW | 44891N208 |
| KRNT | KORNIT DIGITAL LTD | 47 | $1,381 | 0.0% | $29.38 * | $22.60 | 0.0% | SHS | M6372Q113 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,347 | 0.0% | $20.10 * | $17.60 | -2.7% | COM | 42250P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $1,321 | 0.0% | $25.40 * | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| ES | EVERSOURCE ENERGY | 18 | $1,277 | 0.0% | $70.94 * | $66.05 | -4.3% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $1,276 | 0.0% | $9.45 | $10.51 | -10.1% | SPONSORED ADR | 92857W308 |
| ACM | AECOM | 15 | $1,271 | 0.0% | $84.73 * | $79.85 | 0.0% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,228 | 0.0% | $111.64 * | $93.65 | +13.3% | CL A | 099502106 |
| — | HESS CORP | 9 | $1,224 | 0.0% | $136.00 | $136.00 | — | COM | 42809H107 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $1,221 | 0.0% | $9.25 * | $10.02 | 0.0% | CL A | 39813G109 |
| WHR | WHIRLPOOL CORP | 8 | $1,191 | 0.0% | $148.88 | $137.34 | +8.3% | COM | 963320106 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1,191 | 0.0% | $148.88 * | $133.72 | -0.2% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,178 | 0.0% | $235.60 * | $222.61 | +2.6% | SHS | G96629103 |
| — | ASPEN TECHNOLOGY INC | 7 | $1,174 | 0.0% | $167.71 | $167.71 | — | COM | 29109X106 |
| CCI | CROWN CASTLE INC | 10 | $1,140 | 0.0% | $114.00 * | $102.41 | -3.2% | COM | 22822V101 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,088 | 0.0% | $217.60 | $200.25 | +8.6% | COM | 50212V100 |
| OGN | ORGANON & CO | 51 | $1,062 | 0.0% | $20.82 * | $19.10 | -3.6% | COMMON STOCK | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,026 | 0.0% | $342.00 | $302.56 | +13.0% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 9 | $991 | 0.0% | $110.11 * | $101.46 | -0.6% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 17 | $986 | 0.0% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| KLAC | KLA CORP | 2 | $971 | 0.0% | $485.50 * | $407.84 | +16.2% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 2 | $942 | 0.0% | $471.00 | $489.83 | -3.9% | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 7 | $926 | 0.0% | $132.29 * | $124.12 | -0.3% | COM | 695156109 |
| RUM | RUMBLE INC | 100 | $892 | 0.0% | $8.92 * | $9.42 | 0.0% | COM CL A | 78137L105 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $847 | 0.0% | $11.00 * | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $834 | 0.0% | $83.40 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 8 | $821 | 0.0% | $102.63 * | $95.91 | +9.6% | COM | 14040H105 |
| EAGG | ISHARES TR | 17 | $802 | 0.0% | $47.18 | $47.65 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| EQIX | EQUINIX INC | 1 | $784 | 0.0% | $784.00 * | $692.48 | +7.4% | COM | 29444U700 |
| VOX | VANGUARD WORLD FDS | 7 | $745 | 0.0% | $106.43 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $740 | 0.0% | $370.00 * | $159.48 | +14.3% | COM | 679580100 |
| GVI | ISHARES TR | 7 | $721 | 0.0% | $103.00 | $103.00 | — | INTRM GOV CR ETF | 464288612 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $704 | 0.0% | $234.67 | $217.63 | +7.8% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 6 | $700 | 0.0% | $116.67 * | $109.92 | +0.6% | COM | 56585A102 |
| MCO | MOODYS CORP | 2 | $696 | 0.0% | $348.00 * | $310.36 | +9.8% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $659 | 0.0% | $329.50 * | $275.92 | +14.3% | COM | 773903109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20 | $638 | 0.0% | $31.90 * | $20.79 | +15.3% | SHS USD | G4863A108 |
| LNG | CHENIERE ENERGY INC | 4 | $610 | 0.0% | $152.50 | $148.05 | +2.9% | COM NEW | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $607 | 0.0% | $75.88 * | $65.46 | +5.9% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $599 | 0.0% | $28.52 | $28.52 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 10 | $547 | 0.0% | $54.70 | $50.62 | +7.7% | COM NEW | 026874784 |
| — | SPLUNK INC | 5 | $531 | 0.0% | $106.20 | $106.20 | — | COM | 848637104 |
| IDXX | IDEXX LABS INC | 1 | $503 | 0.0% | $503.00 | $479.21 | +4.8% | COM | 45168D104 |
| PCAR | PACCAR INC | 6 | $502 | 0.0% | $83.67 * | $66.51 | +13.3% | COM | 693718108 |
| MBC | MASTERBRAND INC | 43 | $501 | 0.0% | $11.65 | $9.59 | +21.3% | COMMON STOCK | 57638P104 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $481 | 0.0% | $481.00 | $445.37 | +6.2% | COM | 776696106 |
| NEM | NEWMONT CORP | 11 | $470 | 0.0% | $42.73 * | $42.39 | -5.4% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $462 | 0.0% | $462.00 | $388.35 | +17.2% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 18 | $457 | 0.0% | $25.39 * | $24.48 | -4.9% | COM | 174610105 |
| DXC | DXC TECHNOLOGY CO | 16 | $428 | 0.0% | $26.75 * | $24.90 | 0.0% | COM | 23355L106 |
| — | TE CONNECTIVITY LTD | 3 | $421 | 0.0% | $140.33 | $140.33 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $416 | 0.0% | $69.33 | $69.31 | +0.1% | COM | 039483102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5 | $404 | 0.0% | $80.80 | $77.51 | +2.5% | COM | 13646K108 |
| FTNT | FORTINET INC | 5 | $378 | 0.0% | $75.60 | $68.00 | +11.2% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 12 | $376 | 0.0% | $31.33 * | $26.77 | +9.9% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $368 | 0.0% | $368.00 | $341.23 | +7.7% | CL A | 16119P108 |
| GRMN | GARMIN LTD | 4 | $366 | 0.0% | $91.50 * | $97.02 | +2.7% | SHS | H2906T109 |
| CPRT | COPART INC | 4 | $365 | 0.0% | $91.25 * | $41.46 | +10.0% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 5 | $347 | 0.0% | $69.40 * | $72.91 | -0.4% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $340 | 0.0% | $113.33 * | $104.69 | +4.7% | COM | 45866F104 |
| STE | STERIS PLC | 2 | $338 | 0.0% | $169.00 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 3 | $336 | 0.0% | $112.00 * | $101.03 | +2.6% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 7 | $310 | 0.0% | $44.29 * | $35.89 | +28.9% | COM NEW | 247361702 |
| ONL | ORION OFFICE REIT INC | 46 | $305 | 0.0% | $6.63 | $6.63 | — | COM | 68629Y103 |
| APD | AIR PRODS & CHEMS INC | 1 | $300 | 0.0% | $300.00 * | $265.26 | +5.8% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $292 | 0.0% | $146.00 | $141.31 | +2.3% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | $288 | 0.0% | $57.60 | $56.87 | +1.0% | COM | 61174X109 |
| FITE | SPDR SER TR | 5 | $245 | 0.0% | $49.00 | $49.00 | — | S&P KENSHO FUTRE | 78468R671 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $237 | 0.0% | $47.40 | $43.07 | +9.9% | COM | 10922N103 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $235 | 0.0% | $78.33 * | $74.47 | +14.0% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $220 | 0.0% | $55.00 | $47.22 | +16.2% | COM | 910047109 |
| YUM | YUM BRANDS INC | 2 | $208 | 0.0% | $104.00 * | $128.82 | +2.5% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 2 | $201 | 0.0% | $100.50 * | $91.30 | +6.6% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 1 | $197 | 0.0% | $197.00 * | $201.58 | -7.2% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $180 | 0.0% | $90.00 | $85.66 | +4.9% | COM | 00971T101 |
| CCK | CROWN HLDGS INC | 2 | $174 | 0.0% | $87.00 * | $79.93 | +5.7% | COM | 228368106 |
| TJX | TJX COS INC NEW | 2 | $170 | 0.0% | $85.00 * | $76.14 | +7.7% | COM | 872540109 |
| XYZ | BLOCK INC | 3 | $167 | 0.0% | $55.67 * | $62.48 | +6.5% | CL A | 852234103 |
| — | WESTROCK CO | 6 | $160 | 0.0% | $26.67 | $26.67 | — | COM | 96145D105 |
| TRU | TRANSUNION | 2 | $157 | 0.0% | $78.50 * | $68.22 | 0.0% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 1 | $154 | 0.0% | $154.00 * | $138.49 | +7.5% | COM | 760759100 |
| FTV | FORTIVE CORP | 2 | $150 | 0.0% | $75.00 * | $49.93 | +11.7% | COM | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 5 | $146 | 0.0% | $29.20 * | $27.56 | -1.0% | COM | 15189T107 |
| — | VMWARE INC | 1 | $144 | 0.0% | $144.00 | $144.00 | — | CL A COM | 928563402 |
| TPR | TAPESTRY INC | 3 | $129 | 0.0% | $43.00 * | $38.73 | +3.3% | COM | 876030107 |
| WAB | WABTEC | 1 | $110 | 0.0% | $110.00 | $97.89 | +10.6% | COM | 929740108 |
| CSX | CSX CORP | 3 | $103 | 0.0% | $34.33 * | $30.43 | +8.0% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 1 | $99 | 0.0% | $99.00 * | $100.11 | -4.0% | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 2 | $84 | 0.0% | $42.00 * | $35.72 | 0.0% | COM | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $83 | 0.0% | $41.50 * | $51.49 | +0.1% | COM | 31620M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $77 | 0.0% | $2.26 | $2.20 | +2.6% | COM | 550241103 |
| OKTA | OKTA INC | 1 | $70 | 0.0% | $70.00 | $75.94 | -8.7% | CL A | 679295105 |
| TWLO | TWILIO INC | 1 | $64 | 0.0% | $64.00 | $59.02 | +7.8% | CL A | 90138F102 |
| ADAM | NEW YORK MTG TR INC | 6 | $60 | 0.0% | $10.00 | $10.00 | — | COM | 649604840 |
| — | ZIMVIE INC | 2 | $23 | 0.0% | $11.50 | $11.50 | — | COM | 98888T107 |
| — | VIMEO INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 92719V100 |