Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 710,795 | $22.35M | 6.6% | $31.45 | $32.19 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 647,575 | $18.99M | 5.6% | $29.32 | $29.52 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 262,025 | $18.28M | 5.4% | $69.78 | $73.09 | -4.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 114,667 | $15.82M | 4.6% | $137.93 | $139.01 | -0.8% | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 399,734 | $12.28M | 3.6% | $30.72 | $30.53 | +0.6% | BLOOMBERG INVT | 78468R200 |
| VBR | VANGUARD INDEX FDS | 67,722 | $10.8M | 3.2% | $159.49 | $157.79 | +1.1% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 101,959 | $10.53M | 3.1% | $103.32 | $104.93 | -1.5% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,908 | $10.31M | 3.0% | $43.72 | $45.98 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,750 | $10.2M | 3.0% | $429.44 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,973 | $9.692M | 2.8% | $75.15 | $75.99 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 356,714 | $9.346M | 2.7% | $26.20 | $25.77 | +1.7% | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 191,581 | $9.058M | 2.7% | $47.28 | $47.67 | -0.8% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 113,840 | $8.557M | 2.5% | $75.17 | $76.21 | -1.4% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,987 | $7.572M | 2.2% | $51.87 | $54.20 | -4.3% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 119,668 | $7.035M | 2.1% | $58.79 | $62.62 | -6.1% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 36,807 | $6.959M | 2.0% | $189.07 | $189.56 | -0.3% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 201,348 | $6.377M | 1.9% | $31.67 | $31.99 | -1.0% | SCHWB FDT INT LG | 808524755 |
| TITN | TITAN MACHY INC | 235,529 | $6.26M | 1.8% | $26.58 | $30.14 | -11.8% | COM | 88830R101 |
| VYMI | VANGUARD WHITEHALL FDS | 93,247 | $5.771M | 1.7% | $61.89 | $63.34 | -2.3% | INTL HIGH ETF | 921946794 |
| FNDC | SCHWAB STRATEGIC TR | 167,505 | $5.384M | 1.6% | $32.14 | $33.42 | -3.8% | SCHWB FDT INT SC | 808524748 |
| DFUV | DIMENSIONAL ETF TRUST | 154,275 | $5.248M | 1.5% | $34.02 | $33.41 | +1.8% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 110,596 | $5.053M | 1.5% | $45.69 | $43.89 | +4.1% | US TARGETED VLU | 25434V609 |
| PGX | INVESCO EXCH TRADED FD TR II | 457,019 | $5.004M | 1.5% | $10.95 | $11.34 | -3.4% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,136 | $4.828M | 1.4% | $39.21 | $40.34 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 84,109 | $4.501M | 1.3% | $53.52 | $55.92 | -4.3% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 50,737 | $3.839M | 1.1% | $75.66 | $81.94 | -7.7% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 54,986 | $2.903M | 0.9% | $52.79 | $53.25 | -0.9% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 13,022 | $2.766M | 0.8% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,252 | $2.7M | 0.8% | $57.15 | $59.59 | -4.1% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 8,397 | $2.651M | 0.8% | $315.75 | $307.57 | +0.9% | COM | 594918104 |
| AAPL | APPLE INC | 15,028 | $2.573M | 0.8% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 73,274 | $2.488M | 0.7% | $33.96 * | $17.75 | -4.4% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 25,783 | $2.425M | 0.7% | $94.04 | $98.66 | -4.7% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 47,585 | $2.289M | 0.7% | $48.10 | $50.03 | -3.9% | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 97,681 | $2.2M | 0.6% | $22.52 | $23.29 | -3.3% | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 41,709 | $2.079M | 0.6% | $49.85 * | $16.30 | +1.9% | US BRD MKT ETF | 808524102 |
| DHS | WISDOMTREE TR | 22,388 | $1.748M | 0.5% | $78.06 | $80.03 | -2.5% | US HIGH DIVIDEND | 97717W208 |
| ITOT | ISHARES TR | 17,461 | $1.645M | 0.5% | $94.19 | $92.76 | +1.5% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 66,144 | $1.636M | 0.5% | $24.73 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHZ | SCHWAB STRATEGIC TR | 35,204 | $1.557M | 0.5% | $44.23 * | $23.15 | -4.5% | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,485 | $1.526M | 0.4% | $53.56 | $54.85 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $1.501M | 0.4% | $427.51 | $419.93 | +1.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,582 | $1.499M | 0.4% | $141.69 | $149.17 | -5.0% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 15,361 | $1.483M | 0.4% | $96.57 * | $80.08 | +15.7% | COM | 291011104 |
| IEFA | ISHARES TR | 20,757 | $1.336M | 0.4% | $64.35 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| DFGR | DIMENSIONAL ETF TRUST | 59,445 | $1.332M | 0.4% | $22.41 | $24.35 | -8.0% | GLOBAL REAL EST | 25434V658 |
| USMV | ISHARES TR | 17,145 | $1.241M | 0.4% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| IBTE | ISHARES TR | 51,223 | $1.221M | 0.4% | $23.84 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| MDT | MEDTRONIC PLC | 15,135 | $1.186M | 0.3% | $78.36 * | $79.02 | -7.1% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 4,319 | $1.176M | 0.3% | $272.31 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 22,072 | $1.159M | 0.3% | $52.49 | $52.22 | +0.5% | US SMALL CAP ETF | 25434V500 |
| SKOR | FLEXSHARES TR | 24,782 | $1.14M | 0.3% | $46.01 | $47.16 | -2.4% | CR SCD US BD | 33939L761 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,678 | $1.134M | 0.3% | $106.20 | $110.20 | -3.6% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 21,493 | $1.088M | 0.3% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 32,680 | $1.066M | 0.3% | $32.62 | $32.84 | -0.7% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 9,515 | $976K | 0.3% | $102.54 | $106.89 | -4.1% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,460 | $966K | 0.3% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 31,080 | $937K | 0.3% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 17,438 | $876K | 0.3% | $50.26 | $49.64 | +1.3% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,168 | $861K | 0.3% | $50.18 | $50.18 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 17,640 | $839K | 0.2% | $47.59 | $48.88 | -2.6% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,553 | $834K | 0.2% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| MMM | 3M CO | 8,903 | $834K | 0.2% | $93.62 * | $77.55 | -5.7% | COM | 88579Y101 |
| — | DNP SELECT INCOME FD INC | 86,855 | $827K | 0.2% | $9.52 | $10.48 | — | COM | 23325P104 |
| ESGV | VANGUARD WORLD FD | 9,844 | $740K | 0.2% | $75.22 | $73.63 | +2.2% | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 28,434 | $721K | 0.2% | $25.36 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IGSB | ISHARES TR | 13,643 | $680K | 0.2% | $49.83 | $50.38 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| HRL | HORMEL FOODS CORP | 17,375 | $661K | 0.2% | $38.03 * | $36.55 | -4.4% | COM | 440452100 |
| FLOT | ISHARES TR | 12,757 | $649K | 0.2% | $50.89 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PFFD | GLOBAL X FDS | 34,465 | $648K | 0.2% | $18.81 | $19.38 | -3.0% | US PFD ETF | 37954Y657 |
| SUB | ISHARES TR | 6,149 | $632K | 0.2% | $102.86 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 24,124 | $588K | 0.2% | $24.37 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 23,637 | $587K | 0.2% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| VPU | VANGUARD WORLD FDS | 4,590 | $585K | 0.2% | $127.54 | $146.48 | -12.9% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 3,961 | $574K | 0.2% | $145.02 * | $130.73 | +5.3% | COM | 46625H100 |
| IWM | ISHARES TR | 3,209 | $567K | 0.2% | $176.74 | $178.29 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,884 | $567K | 0.2% | $145.86 * | $141.32 | -2.5% | COM | 742718109 |
| EEMV | ISHARES INC | 10,590 | $565K | 0.2% | $53.35 | $55.29 | -3.5% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 8,367 | $546K | 0.2% | $65.22 | $68.96 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,675 | $493K | 0.1% | $38.93 | $40.93 | -4.9% | GLB EX US ETF | 922042676 |
| USB | US BANCORP DEL | 14,892 | $492K | 0.1% | $33.06 * | $28.41 | +5.3% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 8,200 | $492K | 0.1% | $59.99 | $62.60 | -4.2% | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 9,966 | $488K | 0.1% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| DES | WISDOMTREE TR | 16,992 | $479K | 0.1% | $28.20 | $27.88 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 7,794 | $459K | 0.1% | $58.93 * | $33.66 | -12.5% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 5,662 | $458K | 0.1% | $80.97 | $81.76 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,562 | $430K | 0.1% | $94.33 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,879 | $429K | 0.1% | $149.17 * | $156.19 | -7.2% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 15,668 | $422K | 0.1% | $26.91 | $32.58 | -17.4% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 2,456 | $416K | 0.1% | $169.44 * | $170.56 | -8.1% | COM | 713448108 |
| SMB | VANECK ETF TRUST | 24,254 | $405K | 0.1% | $16.69 | $16.86 | -1.0% | VANECK SHRT MUNI | 92189F528 |
| DFAE | DIMENSIONAL ETF TRUST | 17,837 | $403K | 0.1% | $22.57 | $23.14 | -2.5% | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 3,018 | $398K | 0.1% | $131.79 | $129.46 | +1.8% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,537 | $394K | 0.1% | $155.38 | $158.16 | -1.8% | DIV APP ETF | 921908844 |
| NUBD | NUSHARES ETF TR | 18,305 | $386K | 0.1% | $21.10 | $22.16 | -4.8% | NUVEEN ESG US | 67092P870 |
| VV | VANGUARD INDEX FDS | 1,898 | $371K | 0.1% | $195.69 | $191.68 | +2.1% | LARGE CAP ETF | 922908637 |
| STPZ | PIMCO ETF TR | 7,309 | $366K | 0.1% | $50.09 | $50.71 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| CMF | ISHARES TR | 6,669 | $366K | 0.1% | $54.84 | $56.97 | -3.7% | CALIF MUN BD ETF | 464288356 |
| IDV | ISHARES TR | 14,298 | $363K | 0.1% | $25.40 | $27.28 | -6.9% | INTL SEL DIV ETF | 464288448 |
| KMI | KINDER MORGAN INC DEL | 21,737 | $360K | 0.1% | $16.58 * | $14.79 | -0.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $360K | 0.1% | $503.88 * | $464.88 | +3.9% | COM | 91324P102 |
| FPI | FARMLAND PARTNERS INC | 34,000 | $349K | 0.1% | $10.26 | $12.21 | — | COM | 31154R109 |
| QQQ | INVESCO QQQ TR | 943 | $338K | 0.1% | $358.22 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,155 | $336K | 0.1% | $155.72 * | $149.02 | -2.5% | COM | 478160104 |
| GGG | GRACO INC | 4,578 | $334K | 0.1% | $72.88 * | $75.06 | -5.9% | COM | 384109104 |
| SCHE | SCHWAB STRATEGIC TR | 13,540 | $324K | 0.1% | $23.94 | $24.44 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 3,504 | $320K | 0.1% | $91.36 | $91.13 | +0.2% | RUS MD CP GR ETF | 464287481 |
| DISV | DIMENSIONAL ETF TRUST | 13,230 | $315K | 0.1% | $23.78 | $24.00 | -0.9% | INTL SMALL CAP V | 25434V781 |
| SCHD | SCHWAB STRATEGIC TR | 4,426 | $313K | 0.1% | $70.76 * | $23.89 | -1.3% | US DIVIDEND EQ | 808524797 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,000 | $311K | 0.1% | $7.58 | $7.79 | — | TR UNIT | 85207K107 |
| LII | LENNOX INTL INC | 825 | $309K | 0.1% | $374.44 * | $275.21 | +33.3% | COM | 526107107 |
| GIS | GENERAL MLS INC | 4,786 | $306K | 0.1% | $63.99 * | $77.49 | -24.5% | COM | 370334104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,574 | $306K | 0.1% | $46.55 | $45.49 | +2.3% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 8,988 | $298K | 0.1% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| DLS | WISDOMTREE TR | 5,169 | $297K | 0.1% | $57.47 | $61.01 | -5.8% | INTL SMCAP DIV | 97717W760 |
| TOTL | SSGA ACTIVE ETF TR | 7,614 | $294K | 0.1% | $38.65 | $40.71 | -5.1% | SPDR TR TACTIC | 78467V848 |
| SUSB | ISHARES TR | 12,314 | $293K | 0.1% | $23.77 | $24.02 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| OEF | ISHARES TR | 1,447 | $290K | 0.1% | $200.64 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 2,754 | $287K | 0.1% | $104.35 | $105.34 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 2,663 | $287K | 0.1% | $107.64 | $113.91 | -5.5% | SELECT DIVID ETF | 464287168 |
| EDIV | SPDR INDEX SHS FDS | 9,613 | $286K | 0.1% | $29.78 | $27.51 | +8.2% | S&P EM MKT DIV | 78463X533 |
| EFA | ISHARES TR | 4,105 | $283K | 0.1% | $68.92 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| WPC | WP CAREY INC | 5,187 | $281K | 0.1% | $54.08 | $67.56 | — | COM | 92936U109 |
| IWB | ISHARES TR | 1,188 | $279K | 0.1% | $234.91 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 920 | $278K | 0.1% | $302.16 * | $276.41 | +3.4% | COM | 437076102 |
| — | ISHARES TR | 11,614 | $268K | 0.1% | $23.08 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| MCD | MCDONALDS CORP | 1,003 | $264K | 0.1% | $263.36 * | $273.09 | -8.5% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 5,208 | $263K | 0.1% | $50.44 | $52.99 | -4.8% | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SER TR | 2,247 | $258K | 0.1% | $115.01 | $122.15 | -5.8% | S&P DIVID ETF | 78464A763 |
| TDTT | FLEXSHARES TR | 10,834 | $251K | 0.1% | $23.19 | $23.76 | -2.4% | IBOXX 3R TARGT | 33939L506 |
| T | AT&T INC | 15,092 | $227K | 0.1% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,732 | $227K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 4,638 | $225K | 0.1% | $48.49 * | $24.00 | +1.0% | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 1,766 | $212K | 0.1% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| WMT | WALMART INC | 1,325 | $212K | 0.1% | $159.94 * | $48.96 | +6.2% | COM | 931142103 |
| VFMF | VANGUARD WELLINGTON FD | 2,046 | $211K | 0.1% | $103.26 | $98.71 | +4.6% | US MULTIFACTOR | 921935607 |
| AMGN | AMGEN INC | 783 | $210K | 0.1% | $268.76 * | $213.65 | +17.3% | COM | 031162100 |
| DLN | WISDOMTREE TR | 3,394 | $209K | 0.1% | $61.49 | $62.04 | -0.9% | US LARGECAP DIVD | 97717W307 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,354 | $208K | 0.1% | $47.83 | $48.74 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| XEL | XCEL ENERGY INC | 3,551 | $203K | 0.1% | $57.22 * | $60.77 | -12.9% | COM | 98389B100 |
| ZTS | ZOETIS INC | 1,166 | $203K | 0.1% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 1,495 | $190K | 0.1% | $127.12 | $116.83 | +8.8% | COM | 023135106 |
| MTUM | ISHARES TR | 1,343 | $188K | 0.1% | $139.70 | $140.60 | -0.6% | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 1,691 | $187K | 0.1% | $110.57 * | $134.98 | -24.6% | COM | 87612E106 |
| IWN | ISHARES TR | 1,376 | $187K | 0.1% | $135.55 | $135.21 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| — | SANDSTORM GOLD LTD | 39,000 | $182K | 0.1% | $4.66 | $5.12 | — | COM NEW | 80013R206 |
| DFAI | DIMENSIONAL ETF TRUST | 6,960 | $182K | 0.1% | $26.11 | $27.32 | -4.4% | INTL CORE EQT MK | 25434V203 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $181K | 0.1% | $68.81 | $75.05 | -8.3% | SBI CONS STPLS | 81369Y308 |
| — | SOUTHWESTERN ENERGY CO | 26,400 | $170K | 0.0% | $6.45 | $6.01 | — | COM | 845467109 |
| CVS | CVS HEALTH CORP | 2,389 | $167K | 0.0% | $69.82 * | $64.30 | -0.9% | COM | 126650100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,553 | $167K | 0.0% | $46.93 | $47.01 | -0.2% | NASDAQ EQT PREM | 46654Q203 |
| AMP | AMERIPRISE FINL INC | 489 | $161K | 0.0% | $329.68 * | $296.47 | +7.9% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 1,337 | $157K | 0.0% | $117.62 * | $99.61 | +9.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $156K | 0.0% | $31.82 | $32.71 | -2.7% | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $155K | 0.0% | $230.31 * | $220.06 | -0.7% | COM | 452308109 |
| DFIS | DIMENSIONAL ETF TRUST | 6,871 | $151K | 0.0% | $21.94 | $23.01 | -4.7% | INTL SMALL CAP E | 25434V773 |
| NKE | NIKE INC | 1,537 | $147K | 0.0% | $95.64 * | $111.33 | -17.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,114 | $147K | 0.0% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,600 | $147K | 0.0% | $4.12 * | $3.61 | +10.6% | COM | G65773106 |
| RTX | RTX CORPORATION | 2,024 | $146K | 0.0% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 552 | $143K | 0.0% | $258.53 * | $241.97 | +2.4% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 3,345 | $141K | 0.0% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| NOBL | PROSHARES TR | 1,542 | $137K | 0.0% | $88.55 | $92.20 | -4.0% | S&P 500 DV ARIST | 74348A467 |
| EPP | ISHARES INC | 3,396 | $135K | 0.0% | $39.78 | $43.30 | -8.1% | MSCI PAC JP ETF | 464286665 |
| IBDT | ISHARES TR | 5,542 | $133K | 0.0% | $24.03 | $24.75 | -2.9% | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC | 1,282 | $132K | 0.0% | $102.95 * | $104.24 | -8.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 929 | $130K | 0.0% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| AAXJ | ISHARES TR | 2,025 | $129K | 0.0% | $63.50 | $66.78 | -4.9% | MSCI AC ASIA ETF | 464288182 |
| WFC | WELLS FARGO CO NEW | 3,108 | $127K | 0.0% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| WOOD | ISHARES TR | 1,711 | $127K | 0.0% | $74.02 | $71.55 | +3.5% | GL TIMB FORE ETF | 464288174 |
| IYW | ISHARES TR | 1,203 | $126K | 0.0% | $104.92 | $98.22 | +6.8% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 472 | $118K | 0.0% | $249.35 * | $49.70 | +0.3% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 282 | $117K | 0.0% | $414.90 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 466 | $112K | 0.0% | $240.58 * | $203.27 | +12.6% | COM | 053015103 |
| AVDV | AMERICAN CENTY ETF TR | 1,935 | $112K | 0.0% | $57.85 | $58.75 | -1.5% | INTL SMCP VLU | 025072802 |
| XLV | SELECT SECTOR SPDR TR | 855 | $110K | 0.0% | $128.74 | $131.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 715 | $110K | 0.0% | $153.83 | $145.85 | +5.5% | RUS TP200 GR ETF | 464289438 |
| EEM | ISHARES TR | 2,889 | $110K | 0.0% | $37.95 | $39.33 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 395 | $108K | 0.0% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| DSI | ISHARES TR | 1,324 | $108K | 0.0% | $81.41 | $79.47 | +2.4% | MSCI KLD400 SOC | 464288570 |
| IP | INTERNATIONAL PAPER CO | 3,000 | $106K | 0.0% | $35.47 * | $29.09 | +10.7% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 625 | $105K | 0.0% | $168.62 * | $143.24 | +6.7% | COM | 166764100 |
| KO | COCA COLA CO | 1,819 | $102K | 0.0% | $55.98 * | $57.36 | -8.7% | COM | 191216100 |
| HYG | ISHARES TR | 1,365 | $101K | 0.0% | $73.72 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 3,790 | $101K | 0.0% | $26.53 | $28.05 | -5.4% | CHINA LG-CAP ETF | 464287184 |
| VO | VANGUARD INDEX FDS | 481 | $100K | 0.0% | $208.24 * | $53.72 | -3.1% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 1,983 | $99,033 | 0.0% | $49.94 * | $52.57 | -16.3% | COM | 756109104 |
| V | VISA INC | 430 | $98,790 | 0.0% | $229.74 | $224.44 | +0.8% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 429 | $97,341 | 0.0% | $226.90 * | $43.09 | +5.3% | MEGA GRWTH IND | 921910816 |
| OKE | ONEOK INC NEW | 1,520 | $96,414 | 0.0% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 990 | $92,249 | 0.0% | $93.18 | $93.75 | -0.6% | TT WRLD ST ETF | 922042742 |
| IBDR | ISHARES TR | 3,942 | $91,987 | 0.0% | $23.34 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| DGRW | WISDOMTREE TR | 1,440 | $91,426 | 0.0% | $63.49 | $63.98 | -0.8% | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 1,033 | $91,217 | 0.0% | $88.30 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| QDEF | FLEXSHARES TR | 1,682 | $90,980 | 0.0% | $54.09 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| VFH | VANGUARD WORLD FDS | 1,103 | $88,593 | 0.0% | $80.32 | $78.49 | +2.3% | FINANCIALS ETF | 92204A405 |
| ISTB | ISHARES TR | 1,869 | $86,685 | 0.0% | $46.38 | $46.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| SRE | SEMPRA | 1,258 | $85,582 | 0.0% | $68.03 * | $67.69 | -6.4% | COM | 816851109 |
| UNP | UNION PAC CORP | 419 | $85,220 | 0.0% | $203.39 * | $189.19 | +2.3% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 2,004 | $83,006 | 0.0% | $41.42 * | $20.84 | -0.6% | US SML CAP ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP | 1,029 | $82,639 | 0.0% | $80.31 * | $80.64 | -4.1% | COM | 68902V107 |
| SPTM | SPDR SER TR | 1,570 | $82,410 | 0.0% | $52.49 | $51.59 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 2,340 | $78,648 | 0.0% | $33.61 | $35.11 | -4.3% | MSCI INTL QUALTY | 46434V456 |
| LOW | LOWES COS INC | 374 | $77,733 | 0.0% | $207.84 * | $199.28 | -0.2% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 764 | $77,455 | 0.0% | $101.38 | $100.68 | +0.7% | INDL | 81369Y704 |
| TIP | ISHARES TR | 742 | $76,961 | 0.0% | $103.72 | $108.90 | -4.8% | TIPS BD ETF | 464287176 |
| AGZD | WISDOMTREE TR | 3,458 | $76,630 | 0.0% | $22.16 | $21.86 | +1.4% | INTRST RATE HDGE | 97717W380 |
| IWF | ISHARES TR | 270 | $71,880 | 0.0% | $266.22 * | $65.05 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 886 | $71,773 | 0.0% | $81.01 * | $92.55 | -14.4% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $71,550 | 0.0% | $47.70 * | $45.45 | -3.1% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 1,310 | $70,426 | 0.0% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,731 | $67,675 | 0.0% | $24.78 | $25.75 | -3.8% | DORSEYWRGT ETF | 33738R712 |
| CARR | CARRIER GLOBAL CORPORATION | 1,215 | $67,068 | 0.0% | $55.20 * | $42.52 | +26.1% | COM | 14448C104 |
| NFLX | NETFLIX INC | 176 | $66,458 | 0.0% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 733 | $66,190 | 0.0% | $90.30 | $90.38 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| AMLIF | AMERICAN LITHIUM CORP | 44,800 | $64,064 | 0.0% | $1.43 * | $2.10 | -22.4% | COM NEW | 027259209 |
| INTC | INTEL CORP | 1,795 | $63,813 | 0.0% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042 | $60,478 | 0.0% | $58.04 * | $58.94 | -12.6% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 1,943 | $59,573 | 0.0% | $30.66 * | $27.83 | +2.9% | COM NEW | 962166104 |
| AVUV | AMERICAN CENTY ETF TR | 752 | $58,619 | 0.0% | $77.95 | $79.13 | -1.5% | US SML CP VALU | 025072877 |
| DOL | WISDOMTREE TR | 1,281 | $58,440 | 0.0% | $45.62 | $47.50 | -4.0% | INTL LRGCAP DV | 97717W794 |
| IWD | ISHARES TR | 385 | $58,406 | 0.0% | $151.70 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| OXM | OXFORD INDS INC | 600 | $57,678 | 0.0% | $96.13 * | $101.46 | 0.0% | COM | 691497309 |
| NULG | NUSHARES ETF TR | 951 | $57,032 | 0.0% | $59.97 | $57.15 | +4.9% | NUVEEN ESG LRGCP | 67092P201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162 | $54,262 | 0.0% | $334.95 | $336.56 | -0.5% | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 781 | $54,203 | 0.0% | $69.40 * | $68.54 | -5.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 96 | $53,954 | 0.0% | $562.02 * | $487.14 | +11.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 313 | $53,664 | 0.0% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $53,287 | 0.0% | $53.18 | $53.46 | -0.5% | WATER RES ETF | 46137V142 |
| SLV | ISHARES SILVER TR | 2,567 | $52,213 | 0.0% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| AVLV | AMERICAN CENTY ETF TR | 933 | $49,151 | 0.0% | $52.68 | $54.19 | -2.8% | US LARGE CAP VLU | 025072349 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $48,400 | 0.0% | $48.40 | $42.10 | +15.0% | CL A | 78351F107 |
| SPEM | SPDR INDEX SHS FDS | 1,440 | $48,341 | 0.0% | $33.57 | $34.19 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| WEC | WEC ENERGY GROUP INC | 578 | $46,558 | 0.0% | $80.55 * | $84.06 | -11.7% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 1,221 | $45,747 | 0.0% | $37.47 | $38.44 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| GOVT | ISHARES TR | 2,006 | $44,213 | 0.0% | $22.04 | $23.19 | -5.0% | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 447 | $43,292 | 0.0% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| XT | ISHARES TR | 817 | $42,656 | 0.0% | $52.21 | $52.71 | -0.9% | EXPONENTIAL TECH | 46434V381 |
| TLTE | FLEXSHARES TR | 883 | $42,339 | 0.0% | $47.95 | $48.63 | -1.4% | MSTAR EMKT FAC | 33939L308 |
| ICLN | ISHARES TR | 2,878 | $42,077 | 0.0% | $14.62 | $18.80 | -22.2% | GL CLEAN ENE ETF | 464288224 |
| HRB | BLOCK H & R INC | 967 | $41,640 | 0.0% | $43.06 * | $29.86 | +35.3% | COM | 093671105 |
| ASML | ASML HOLDING N V | 69 | $40,618 | 0.0% | $588.67 | $679.87 | -13.4% | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 1,221 | $40,501 | 0.0% | $33.17 | $32.64 | +1.6% | FINANCIAL | 81369Y605 |
| DRIV | GLOBAL X FDS | 1,685 | $39,581 | 0.0% | $23.49 | $23.68 | -0.8% | AUTONMOUS EV ETF | 37954Y624 |
| ORCL | ORACLE CORP | 368 | $38,979 | 0.0% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| BA | BOEING CO | 203 | $38,912 | 0.0% | $191.68 | $207.72 | -7.7% | COM | 097023105 |
| AIVI | WISDOMTREE TR | 1,032 | $38,766 | 0.0% | $37.56 | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| CMCSA | COMCAST CORP NEW | 853 | $37,823 | 0.0% | $44.34 * | $38.31 | +7.6% | CL A | 20030N101 |
| KR | KROGER CO | 823 | $36,830 | 0.0% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 251 | $35,976 | 0.0% | $143.33 | $140.25 | +2.2% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 1,118 | $34,670 | 0.0% | $31.01 | $32.64 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| OTTR | OTTER TAIL CORP | 454 | $34,468 | 0.0% | $75.92 * | $70.21 | +1.8% | COM | 689648103 |
| CI | THE CIGNA GROUP | 115 | $32,899 | 0.0% | $286.08 * | $257.67 | +6.5% | COM | 125523100 |
| IVE | ISHARES TR | 212 | $32,615 | 0.0% | $153.84 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 710 | $31,716 | 0.0% | $44.67 * | $47.58 | -16.0% | COM | 25746U109 |
| DFLV | DIMENSIONAL ETF TRUST | 1,268 | $31,460 | 0.0% | $24.81 | $24.55 | +1.1% | US LARGE CAP VAL | 25434V666 |
| SAP | SAP SE | 241 | $31,167 | 0.0% | $129.32 | $132.24 | -2.2% | SPON ADR | 803054204 |
| WM | WASTE MGMT INC DEL | 204 | $31,132 | 0.0% | $152.61 * | $158.75 | -7.1% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 2,211 | $31,021 | 0.0% | $14.03 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SNPS | SYNOPSYS INC | 68 | $30,981 | 0.0% | $455.60 | $402.78 | +13.9% | COM | 871607107 |
| ITM | VANECK ETF TRUST | 699 | $30,826 | 0.0% | $44.10 | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| BSX | BOSTON SCIENTIFIC CORP | 571 | $30,149 | 0.0% | $52.80 | $52.25 | +1.0% | COM | 101137107 |
| EWX | SPDR INDEX SHS FDS | 561 | $30,003 | 0.0% | $53.48 | $51.56 | +3.7% | S&P EMKTSC ETF | 78463X756 |
| AMAT | APPLIED MATLS INC | 213 | $29,461 | 0.0% | $138.31 | $122.26 | +11.0% | COM | 038222105 |
| CLX | CLOROX CO DEL | 223 | $29,227 | 0.0% | $131.06 * | $147.59 | -18.0% | COM | 189054109 |
| NULC | NUSHARES ETF TR | 825 | $29,060 | 0.0% | $35.22 | $34.42 | +2.3% | ESG LARGE CAP | 67092P862 |
| FDX | FEDEX CORP | 109 | $28,877 | 0.0% | $264.93 * | $216.04 | +16.8% | COM | 31428X106 |
| EMXC | ISHARES INC | 576 | $28,703 | 0.0% | $49.83 | $50.69 | -1.7% | MSCI EMRG CHN | 46434G764 |
| HYZD | WISDOMTREE TR | 1,354 | $28,597 | 0.0% | $21.12 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| VZ | VERIZON COMMUNICATIONS INC | 875 | $28,359 | 0.0% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 2,267 | $28,157 | 0.0% | $12.42 * | $10.69 | -0.5% | COM | 345370860 |
| DVYE | ISHARES INC | 1,175 | $27,989 | 0.0% | $23.82 | $24.78 | -3.9% | EM MKTS DIV ETF | 464286319 |
| QHY | WISDOMTREE TR | 624 | $26,951 | 0.0% | $43.19 | $44.09 | -2.0% | US HGH YLD CORP | 97717X172 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $26,568 | 0.0% | $78.14 | $79.64 | -1.9% | S&P 500 REVENUE | 46138G698 |
| IDU | ISHARES TR | 356 | $26,195 | 0.0% | $73.58 | $83.25 | -11.6% | U.S. UTILITS ETF | 464287697 |
| ADBE | ADOBE INC | 51 | $26,005 | 0.0% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| VTRS | VIATRIS INC | 2,600 | $25,640 | 0.0% | $9.86 * | $8.47 | +5.1% | COM | 92556V106 |
| ABBV | ABBVIE INC | 168 | $25,043 | 0.0% | $149.07 * | $133.70 | +2.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 269 | $24,905 | 0.0% | $92.58 * | $84.48 | -0.6% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 129 | $24,549 | 0.0% | $190.30 * | $174.83 | +4.7% | COM | 571748102 |
| AVRE | AMERICAN CENTY ETF TR | 623 | $23,407 | 0.0% | $37.57 | $41.03 | -8.4% | REAL ESTATE ETF | 025072356 |
| VDC | VANGUARD WORLD FDS | 125 | $22,834 | 0.0% | $182.67 | $195.38 | -6.5% | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 334 | $22,619 | 0.0% | $67.72 | $71.57 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 56 | $21,814 | 0.0% | $389.54 * | $328.44 | +15.8% | COM | 701094104 |
| CRM | SALESFORCE INC | 105 | $21,292 | 0.0% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $20,549 | 0.0% | $456.64 | $455.29 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $20,515 | 0.0% | $75.98 | $78.76 | -3.5% | INT-TERM CORP | 92206C870 |
| WELL | WELLTOWER INC | 250 | $20,480 | 0.0% | $81.92 * | $72.65 | +7.5% | COM | 95040Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $20,471 | 0.0% | $28.71 | $30.45 | -5.7% | INTERNATIONAL | 25434V690 |
| EQT | EQT CORP | 500 | $20,290 | 0.0% | $40.58 * | $34.01 | +15.4% | COM | 26884L109 |
| IYH | ISHARES TR | 75 | $20,256 | 0.0% | $270.08 * | $55.57 | -2.8% | US HLTHCARE ETF | 464287762 |
| SHYG | ISHARES TR | 488 | $20,023 | 0.0% | $41.03 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| FCX | FREEPORT-MCMORAN INC | 534 | $19,913 | 0.0% | $37.29 * | $36.76 | -1.7% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 600 | $19,836 | 0.0% | $33.06 | $34.92 | -5.3% | COM | 412822108 |
| GSK | GSK PLC | 542 | $19,648 | 0.0% | $36.25 | $35.87 | +1.1% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 258 | $19,207 | 0.0% | $74.45 * | $27.17 | +9.7% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 43 | $18,705 | 0.0% | $435.00 * | $33.17 | +31.0% | COM | 67066G104 |
| AEE | AMEREN CORP | 246 | $18,409 | 0.0% | $74.83 * | $78.68 | -11.4% | COM | 023608102 |
| IVT | INVENTRUST PPTYS CORP | 754 | $17,953 | 0.0% | $23.81 | $23.14 | — | COM NEW | 46124J201 |
| DFIC | DIMENSIONAL ETF TRUST | 764 | $17,840 | 0.0% | $23.35 | $24.32 | -4.0% | INTL CORE EQUITY | 25434V799 |
| IWX | ISHARES TR | 267 | $17,454 | 0.0% | $65.37 | $65.75 | -0.6% | RUS TP200 VL ETF | 464289420 |
| DIV | GLOBAL X FDS | 1,064 | $17,232 | 0.0% | $16.20 | $16.78 | -3.5% | GLOBX SUPDV US | 37950E291 |
| VWOB | VANGUARD WHITEHALL FDS | 277 | $16,388 | 0.0% | $59.16 | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| MOAT | VANECK ETF TRUST | 209 | $15,851 | 0.0% | $75.84 | $75.27 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 131 | $15,694 | 0.0% | $119.80 * | $105.53 | +6.2% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 160 | $15,183 | 0.0% | $94.89 * | $73.47 | +15.9% | COM | 744320102 |
| KRE | SPDR SER TR | 360 | $15,038 | 0.0% | $41.77 | $41.03 | +1.8% | S&P REGL BKG | 78464A698 |
| HWKN | HAWKINS INC | 255 | $15,007 | 0.0% | $58.85 * | $45.10 | +20.0% | COM | 420261109 |
| KMB | KIMBERLY-CLARK CORP | 124 | $14,986 | 0.0% | $120.85 * | $125.76 | -11.8% | COM | 494368103 |
| ETN | EATON CORP PLC | 68 | $14,504 | 0.0% | $213.29 * | $184.81 | +12.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 77 | $14,133 | 0.0% | $183.55 * | $174.63 | -5.0% | COM | 438516106 |
| UNM | UNUM GROUP | 284 | $13,970 | 0.0% | $49.19 | $43.63 | +12.7% | COM | 91529Y106 |
| DOW | DOW INC | 269 | $13,870 | 0.0% | $51.56 * | $45.25 | -0.9% | COM | 260557103 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $13,699 | 0.0% | $8.43 | $9.58 | — | COM | 46132H106 |
| MDYV | SPDR SER TR | 209 | $13,556 | 0.0% | $64.86 | $65.35 | -0.7% | S&P 400 MDCP VAL | 78464A839 |
| QCOM | QUALCOMM INC | 121 | $13,412 | 0.0% | $110.84 * | $108.32 | -2.3% | COM | 747525103 |
| META | META PLATFORMS INC | 45 | $13,360 | 0.0% | $296.89 | $245.05 | +21.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 84 | $13,278 | 0.0% | $158.07 * | $158.95 | -6.6% | COM | 882508104 |
| ALRS | ALERUS FINL CORP | 730 | $13,272 | 0.0% | $18.18 * | $14.58 | +14.3% | COM | 01446U103 |
| EMB | ISHARES TR | 158 | $13,064 | 0.0% | $82.68 | $85.36 | -3.3% | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 77 | $13,044 | 0.0% | $169.40 * | $167.31 | -1.0% | COM | 278865100 |
| SNY | SANOFI | 242 | $12,981 | 0.0% | $53.64 | $53.81 | -0.3% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 74 | $12,957 | 0.0% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| CTVA | CORTEVA INC | 251 | $12,842 | 0.0% | $51.16 * | $56.63 | -11.9% | COM | 22052L104 |
| AZO | AUTOZONE INC | 5 | $12,700 | 0.0% | $2540.00 | $2550.38 | -0.4% | COM | 053332102 |
| TSLA | TESLA INC | 49 | $12,261 | 0.0% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 88 | $12,259 | 0.0% | $139.31 * | $120.98 | +5.4% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 40 | $12,131 | 0.0% | $303.27 * | $295.11 | +0.6% | SHS CLASS A | G1151C101 |
| SDG | ISHARES TR | 161 | $11,998 | 0.0% | $74.52 | $79.39 | -6.1% | MSCI GBL SUS DEV | 46435G532 |
| SHW | SHERWIN WILLIAMS CO | 47 | $11,988 | 0.0% | $255.06 | $242.38 | +3.2% | COM | 824348106 |
| MCHI | ISHARES TR | 275 | $11,905 | 0.0% | $43.29 | $46.78 | -7.5% | MSCI CHINA ETF | 46429B671 |
| SLVM | SYLVAMO CORP | 270 | $11,864 | 0.0% | $43.94 * | $39.67 | +0.2% | COMMON STOCK | 871332102 |
| SBUX | STARBUCKS CORP | 127 | $11,546 | 0.0% | $90.91 * | $97.26 | -11.4% | COM | 855244109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 221 | $11,386 | 0.0% | $51.52 | $48.35 | +6.5% | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 230 | $11,369 | 0.0% | $49.43 | $46.75 | +5.7% | US CASH COWS 100 | 69374H881 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $11,005 | 0.0% | $440.20 * | $426.55 | -0.6% | COM | 666807102 |
| AON | AON PLC | 33 | $10,700 | 0.0% | $324.24 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 259 | $10,687 | 0.0% | $41.26 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| STRA | STRATEGIC ED INC | 136 | $10,234 | 0.0% | $75.25 * | $76.03 | -6.7% | COM | 86272C103 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $10,196 | 0.0% | $164.45 * | $178.08 | -15.2% | COM | 03027X100 |
| MCK | MCKESSON CORP | 23 | $10,002 | 0.0% | $434.87 | $416.71 | +3.3% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $9,976 | 0.0% | $151.15 * | $150.31 | +4.0% | COM | 426281101 |
| CB | CHUBB LIMITED | 47 | $9,785 | 0.0% | $208.19 * | $195.47 | +4.0% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 86 | $9,508 | 0.0% | $110.56 * | $79.83 | +9.1% | COM NEW | 369604301 |
| HUM | HUMANA INC | 19 | $9,244 | 0.0% | $486.53 * | $488.15 | -3.0% | COM | 444859102 |
| APPN | APPIAN CORP | 200 | $9,122 | 0.0% | $45.61 * | $42.14 | +13.7% | CL A | 03782L101 |
| EWJ | ISHARES INC | 144 | $8,682 | 0.0% | $60.29 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| SLYG | SPDR SER TR | 118 | $8,646 | 0.0% | $73.27 | $73.11 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 153 | $8,640 | 0.0% | $56.47 | $59.81 | -5.6% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $8,605 | 0.0% | $506.18 | $531.52 | -5.4% | COM | 883556102 |
| CC | CHEMOURS CO | 304 | $8,528 | 0.0% | $28.05 * | $27.54 | -7.1% | COM | 163851108 |
| EOG | EOG RES INC | 67 | $8,493 | 0.0% | $126.76 * | $104.44 | +11.9% | COM | 26875P101 |
| — | WISDOMTREE TR | 286 | $8,357 | 0.0% | $29.22 | $34.84 | — | BATTERY VL CHAIN | 97717Y592 |
| ESML | ISHARES TR | 248 | $8,346 | 0.0% | $33.65 | $33.85 | -0.6% | ESG AWARE MSCI | 46435U663 |
| SLYV | SPDR SER TR | 115 | $8,323 | 0.0% | $72.37 | $74.38 | -2.7% | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $8,286 | 0.0% | $26.22 | $26.54 | -1.2% | SCHWB FDT EMK LG | 808524730 |
| ELV | ELEVANCE HEALTH INC | 19 | $8,273 | 0.0% | $435.42 * | $442.65 | -5.1% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 42 | $8,256 | 0.0% | $196.57 * | $182.70 | +5.2% | CL A | 571903202 |
| MDYG | SPDR SER TR | 117 | $8,090 | 0.0% | $69.15 | $68.31 | +1.2% | S&P 400 MDCP GRW | 78464A821 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $8,090 | 0.0% | $323.60 * | $307.90 | -0.3% | COM | 38141G104 |
| AME | AMETEK INC | 53 | $7,832 | 0.0% | $147.77 | $143.53 | +1.5% | COM | 031100100 |
| SO | SOUTHERN CO | 121 | $7,832 | 0.0% | $64.73 * | $63.78 | -6.2% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 32 | $7,524 | 0.0% | $235.13 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 119 | $7,487 | 0.0% | $62.92 * | $51.22 | +14.8% | COM | 59156R108 |
| SUSL | ISHARES TR | 98 | $7,391 | 0.0% | $75.42 | $73.01 | +3.3% | ESG MSCI LEADR | 46435U218 |
| IEX | IDEX CORP | 35 | $7,281 | 0.0% | $208.03 * | $202.74 | -0.5% | COM | 45167R104 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $7,266 | 0.0% | $145.32 | $132.07 | +9.4% | COM | 724078100 |
| JOUT | JOHNSON OUTDOORS INC | 132 | $7,239 | 0.0% | $54.84 | $59.77 | -8.5% | CL A | 479167108 |
| APH | AMPHENOL CORP NEW | 86 | $7,224 | 0.0% | $84.00 * | $37.96 | +8.6% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 265 | $7,174 | 0.0% | $27.07 * | $29.51 | -12.8% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 57 | $7,139 | 0.0% | $125.25 * | $124.47 | +7.1% | COM | 042735100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $7,129 | 0.0% | $375.21 | $354.80 | +5.1% | COM | 955306105 |
| HEI | HEICO CORP NEW | 44 | $7,125 | 0.0% | $161.93 | $168.55 | -3.9% | COM | 422806109 |
| ACWI | ISHARES TR | 77 | $7,113 | 0.0% | $92.38 | $92.80 | -0.5% | MSCI ACWI ETF | 464288257 |
| FAST | FASTENAL CO | 129 | $7,049 | 0.0% | $54.64 * | $25.68 | +0.6% | COM | 311900104 |
| BBY | BEST BUY INC | 100 | $6,951 | 0.0% | $69.51 * | $65.62 | -4.9% | COM | 086516101 |
| — | ANSYS INC | 23 | $6,844 | 0.0% | $297.57 | $330.29 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 34 | $6,727 | 0.0% | $197.85 | $164.07 | +20.6% | COM | L44385109 |
| KHC | KRAFT HEINZ CO | 198 | $6,645 | 0.0% | $33.56 * | $33.55 | -10.8% | COM | 500754106 |
| FIVE | FIVE BELOW INC | 41 | $6,597 | 0.0% | $160.90 | $195.49 | -17.7% | COM | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC | 17 | $6,565 | 0.0% | $386.18 | $385.06 | +0.3% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 85 | $6,536 | 0.0% | $76.89 | $77.21 | -0.4% | COM | 22160N109 |
| VLUE | ISHARES TR | 70 | $6,351 | 0.0% | $90.73 | $91.07 | -0.4% | MSCI USA VALUE | 46432F388 |
| SSYS | STRATASYS LTD | 463 | $6,302 | 0.0% | $13.61 | $15.66 | -13.1% | SHS | M85548101 |
| EFX | EQUIFAX INC | 34 | $6,229 | 0.0% | $183.21 | $206.59 | -12.7% | COM | 294429105 |
| ESGD | ISHARES TR | 89 | $6,153 | 0.0% | $69.13 | $72.95 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $5,935 | 0.0% | $73.27 | $71.56 | +2.4% | US EQT ETF | 025072885 |
| BAC | BANK AMERICA CORP | 216 | $5,915 | 0.0% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| HPQ | HP INC | 227 | $5,834 | 0.0% | $25.70 * | $27.12 | -13.0% | COM | 40434L105 |
| RBA | RB GLOBAL INC | 92 | $5,750 | 0.0% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| — | PIONEER NAT RES CO | 25 | $5,739 | 0.0% | $229.56 | $229.56 | — | COM | 723787107 |
| HLN | HALEON PLC | 676 | $5,632 | 0.0% | $8.33 | $8.53 | -2.4% | SPON ADS | 405552100 |
| LOPE | GRAND CANYON ED INC | 48 | $5,611 | 0.0% | $116.90 | $109.88 | +6.4% | COM | 38526M106 |
| NDAQ | NASDAQ INC | 114 | $5,540 | 0.0% | $48.60 * | $48.99 | -3.8% | COM | 631103108 |
| KLAC | KLA CORP | 12 | $5,504 | 0.0% | $458.67 | $459.18 | -2.1% | COM NEW | 482480100 |
| SPAB | SPDR SER TR | 223 | $5,428 | 0.0% | $24.34 | $25.58 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| WK | WORKIVA INC | 53 | $5,372 | 0.0% | $101.36 * | $96.15 | +8.1% | COM CL A | 98139A105 |
| LIT | GLOBAL X FDS | 95 | $5,242 | 0.0% | $55.18 | $62.14 | -11.2% | LITHIUM BTRY ETF | 37954Y855 |
| COR | CENCORA INC | 29 | $5,220 | 0.0% | $180.00 | $169.11 | +4.4% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 97 | $5,152 | 0.0% | $53.11 * | $55.52 | -11.0% | COM | 125896100 |
| TKR | TIMKEN CO | 68 | $4,998 | 0.0% | $73.50 | $78.85 | -6.8% | COM | 887389104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $4,930 | 0.0% | $98.60 * | $96.72 | -5.6% | COM | 83088M102 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $4,906 | 0.0% | $181.70 | $183.04 | -0.7% | COM | 70438V106 |
| — | ACTIVISION BLIZZARD INC | 52 | $4,869 | 0.0% | $93.63 | $84.30 | — | COM | 00507V109 |
| SCHH | SCHWAB STRATEGIC TR | 272 | $4,828 | 0.0% | $17.75 | $19.17 | -7.4% | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 82 | $4,794 | 0.0% | $58.46 | $68.02 | -14.2% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 87 | $4,788 | 0.0% | $55.03 * | $50.45 | +5.5% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 20 | $4,725 | 0.0% | $236.25 | $206.53 | +12.8% | COM | 92345Y106 |
| ROL | ROLLINS INC | 124 | $4,629 | 0.0% | $37.33 * | $39.30 | -7.8% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 72 | $4,572 | 0.0% | $63.50 * | $36.64 | +8.9% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 44 | $4,536 | 0.0% | $103.09 | $97.23 | +5.2% | COM NEW | 30212P303 |
| IWO | ISHARES TR | 20 | $4,483 | 0.0% | $224.15 | $229.29 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| NUSA | NUSHARES ETF TR | 197 | $4,463 | 0.0% | $22.65 | $22.98 | -1.5% | NUVEEN ESG 1-5 | 67092P110 |
| — | LAM RESEARCH CORP | 7 | $4,388 | 0.0% | $626.86 | $643.00 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 64 | $4,357 | 0.0% | $68.08 | $79.36 | -15.2% | COM | 09073M104 |
| AEP | AMERICAN ELEC PWR CO INC | 57 | $4,288 | 0.0% | $75.23 * | $79.95 | -13.6% | COM | 025537101 |
| LIN | LINDE PLC | 12 | $4,283 | 0.0% | $356.92 | $352.90 | +2.5% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 17 | $4,273 | 0.0% | $251.35 * | $222.70 | +7.9% | CL A | 21036P108 |
| TILT | FLEXSHARES TR | 26 | $4,235 | 0.0% | $162.88 | $159.30 | +2.2% | MORNSTAR USMKT | 33939L100 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $4,209 | 0.0% | $155.89 * | $154.55 | -11.0% | CL B | 911312106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $4,194 | 0.0% | $16.64 | $16.81 | — | COM | 006212104 |
| — | ABRDN GLOBAL INCOME FUND INC | 700 | $4,186 | 0.0% | $5.98 | $5.96 | — | COM | 003013109 |
| — | SIRIUS XM HOLDINGS INC | 920 | $4,159 | 0.0% | $4.52 | $4.53 | — | COM | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 37 | $4,138 | 0.0% | $111.84 | $125.05 | -12.1% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 100 | $4,108 | 0.0% | $41.08 * | $46.94 | -19.7% | COM | 134429109 |
| MOO | VANECK ETF TRUST | 52 | $4,093 | 0.0% | $78.71 | $82.88 | -5.0% | AGRIBUSINESS ETF | 92189F700 |
| SNA | SNAP ON INC | 16 | $4,081 | 0.0% | $255.06 * | $241.63 | -0.6% | COM | 833034101 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,050 | 0.0% | $38.21 | $40.91 | -6.6% | DJ GLB RL ES ETF | 78463X749 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $4,000 | 0.0% | $333.33 * | $336.94 | +3.2% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227 | $3,943 | 0.0% | $17.37 * | $14.20 | +15.1% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 38 | $3,933 | 0.0% | $103.50 * | $96.42 | -2.3% | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3,890 | 0.0% | $259.33 | $289.15 | -11.9% | COM | 70432V102 |
| — | NATIONAL INSTRS CORP | 65 | $3,876 | 0.0% | $59.63 | $57.40 | — | COM | 636518102 |
| ALRM | ALARM COM HLDGS INC | 63 | $3,852 | 0.0% | $61.14 * | $49.20 | +14.9% | COM | 011642105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $3,824 | 0.0% | $57.94 | $62.13 | -6.8% | FTSE EUROPE ETF | 922042874 |
| DBRG | DIGITALBRIDGE GROUP INC | 215 | $3,780 | 0.0% | $17.58 * | $12.17 | +34.7% | CL A NEW | 25401T603 |
| WSO | WATSCO INC | 10 | $3,778 | 0.0% | $377.80 | $339.09 | +11.4% | COM | 942622200 |
| AVGO | BROADCOM INC | 5 | $3,738 | 0.0% | $747.60 * | $68.73 | +17.6% | COM | 11135F101 |
| BALL | BALL CORP | 74 | $3,684 | 0.0% | $49.78 * | $52.22 | -7.6% | COM | 058498106 |
| RBLX | ROBLOX CORP | 125 | $3,620 | 0.0% | $28.96 | $40.14 | -27.8% | CL A | 771049103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $3,600 | 0.0% | $90.00 | $76.54 | +17.6% | COM | 40171V100 |
| — | AMEDISYS INC | 38 | $3,550 | 0.0% | $93.42 | $91.45 | — | COM | 023436108 |
| SPGI | S&P GLOBAL INC | 10 | $3,472 | 0.0% | $347.20 * | $357.76 | +0.4% | COM | 78409V104 |
| NOK | NOKIA CORP | 919 | $3,438 | 0.0% | $3.74 | $4.23 | -11.6% | SPONSORED ADR | 654902204 |
| ETR | ENTERGY CORP NEW | 37 | $3,423 | 0.0% | $92.51 * | $47.16 | -9.4% | COM | 29364G103 |
| GDDY | GODADDY INC | 45 | $3,352 | 0.0% | $74.49 | $73.84 | +0.9% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 14 | $3,283 | 0.0% | $234.50 * | $104.05 | +12.7% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 301 | $3,269 | 0.0% | $10.86 | $12.98 | -16.3% | COM SER A | 934423104 |
| MS | MORGAN STANLEY | 40 | $3,267 | 0.0% | $81.67 * | $78.37 | -3.4% | COM NEW | 617446448 |
| ENSG | ENSIGN GROUP INC | 35 | $3,253 | 0.0% | $92.94 | $93.67 | -1.2% | COM | 29358P101 |
| SPSC | SPS COMM INC | 19 | $3,242 | 0.0% | $170.63 * | $161.41 | +10.0% | COM | 78463M107 |
| MA | MASTERCARD INCORPORATED | 8 | $3,168 | 0.0% | $396.00 | $369.85 | +5.7% | CL A | 57636Q104 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,136 | 0.0% | $196.00 | $198.96 | -1.5% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 13 | $3,102 | 0.0% | $238.62 * | $208.76 | +4.0% | COM | 235851102 |
| REET | ISHARES TR | 146 | $3,091 | 0.0% | $21.17 | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| APPS | DIGITAL TURBINE INC | 500 | $3,025 | 0.0% | $6.05 | $11.01 | -45.1% | COM NEW | 25400W102 |
| CME | CME GROUP INC | 15 | $3,004 | 0.0% | $200.27 * | $166.51 | +9.4% | COM | 12572Q105 |
| EXPO | EXPONENT INC | 34 | $2,911 | 0.0% | $85.62 * | $90.75 | -3.6% | COM | 30214U102 |
| LMT | LOCKHEED MARTIN CORP | 7 | $2,863 | 0.0% | $409.00 * | $431.49 | -10.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 20 | $2,835 | 0.0% | $141.75 * | $107.19 | +23.5% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2,806 | 0.0% | $112.24 * | $132.67 | -17.1% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $2,748 | 0.0% | $305.33 | $318.43 | -4.1% | COM | 016255101 |
| EFG | ISHARES TR | 31 | $2,676 | 0.0% | $86.32 | $95.13 | -9.3% | EAFE GRWTH ETF | 464288885 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $2,673 | 0.0% | $62.16 * | $60.80 | -1.7% | COM | 34964C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 123 | $2,608 | 0.0% | $21.20 * | $22.03 | -17.0% | COM | 41068X100 |
| INTU | INTUIT | 5 | $2,555 | 0.0% | $511.00 | $430.92 | +16.9% | COM | 461202103 |
| CGNX | COGNEX CORP | 59 | $2,504 | 0.0% | $42.44 * | $50.68 | -4.8% | COM | 192422103 |
| EPR | EPR PPTYS | 59 | $2,451 | 0.0% | $41.54 | $46.81 | — | COM SH BEN INT | 26884U109 |
| ENTG | ENTEGRIS INC | 26 | $2,442 | 0.0% | $93.92 | $90.19 | +3.1% | COM | 29362U104 |
| MEDP | MEDPACE HLDGS INC | 10 | $2,422 | 0.0% | $242.20 | $207.72 | +16.6% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31 | $2,420 | 0.0% | $78.06 * | $73.82 | -0.3% | COM | 595017104 |
| BL | BLACKLINE INC | 43 | $2,386 | 0.0% | $55.49 | $55.51 | -1.3% | COM | 09239B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,382 | 0.0% | $132.33 | $155.17 | -14.7% | COM | 49338L103 |
| CDW | CDW CORP | 12 | $2,321 | 0.0% | $193.42 | $168.84 | +16.1% | COM | 12514G108 |
| NOW | SERVICENOW INC | 4 | $2,236 | 0.0% | $559.00 * | $99.98 | +11.8% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 78 | $2,232 | 0.0% | $28.62 * | $26.95 | -5.6% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 10 | $2,149 | 0.0% | $214.90 | $200.31 | +7.3% | CL A | 98138H101 |
| — | SQUARESPACE INC | 72 | $2,086 | 0.0% | $28.97 | $31.54 | — | CLASS A | 85225A107 |
| PEGA | PEGASYSTEMS INC | 48 | $2,084 | 0.0% | $43.42 * | $23.24 | +5.3% | COM | 705573103 |
| PPG | PPG INDS INC | 16 | $2,077 | 0.0% | $129.81 * | $131.68 | +1.0% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $2,003 | 0.0% | $54.14 | $48.12 | +11.5% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 34 | $1,948 | 0.0% | $57.29 * | $70.00 | -23.5% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 12 | $1,932 | 0.0% | $161.00 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $1,906 | 0.0% | $68.07 | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| — | PROSHARES TR | 50 | $1,856 | 0.0% | $37.12 | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $1,842 | 0.0% | $167.45 | $139.36 | +20.1% | CL A | 22788C105 |
| CMI | CUMMINS INC | 8 | $1,828 | 0.0% | $228.50 * | $212.93 | +2.0% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,818 | 0.0% | $909.00 * | $61.07 | -0.8% | COM | 67103H107 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $1,810 | 0.0% | $90.50 | $95.63 | -5.4% | CL A | 339750101 |
| NTRS | NORTHERN TR CORP | 26 | $1,807 | 0.0% | $69.50 | $70.33 | -0.6% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $1,802 | 0.0% | $69.31 | $86.92 | -20.3% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1,800 | 0.0% | $94.74 * | $75.96 | +6.7% | SHS - A - | N53745100 |
| KD | KYNDRYL HLDGS INC | 119 | $1,797 | 0.0% | $15.10 | $13.53 | +11.6% | COMMON STOCK | 50155Q100 |
| PLD | PROLOGIS INC. | 16 | $1,796 | 0.0% | $112.25 * | $112.84 | -7.6% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,646 | 0.0% | $823.00 | $766.75 | +6.7% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 9 | $1,645 | 0.0% | $182.78 * | $162.78 | +7.7% | COM | 053611109 |
| HSIC | HENRY SCHEIN INC | 22 | $1,634 | 0.0% | $74.27 | $79.00 | -6.0% | COM | 806407102 |
| EMBC | EMBECTA CORP | 108 | $1,626 | 0.0% | $15.06 * | $24.47 | -44.1% | COMMON STOCK | 29082K105 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $1,608 | 0.0% | $12.18 * | $10.02 | +10.7% | CL A | 39813G109 |
| NEOG | NEOGEN CORP | 86 | $1,595 | 0.0% | $18.55 * | $18.08 | +20.5% | COM | 640491106 |
| NSC | NORFOLK SOUTHN CORP | 8 | $1,576 | 0.0% | $197.00 * | $200.25 | -6.5% | COM | 655844108 |
| PGNY | PROGYNY INC | 44 | $1,497 | 0.0% | $34.02 * | $36.09 | +4.6% | COM | 74340E103 |
| FIVN | FIVE9 INC | 23 | $1,479 | 0.0% | $64.30 | $67.12 | -4.2% | COM | 338307101 |
| BHP | BHP GROUP LTD | 26 | $1,479 | 0.0% | $56.88 | $59.69 | — | SPONSORED ADS | 088606108 |
| CERT | CERTARA INC | 100 | $1,454 | 0.0% | $14.54 * | $21.12 | -20.4% | COM | 15687V109 |
| SMH | VANECK ETF TRUST | 10 | $1,450 | 0.0% | $145.00 | $135.12 | +7.3% | SEMICONDUCTR ETF | 92189F676 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $1,449 | 0.0% | $85.24 * | $94.80 | +0.0% | COM | 001744101 |
| — | ASPEN TECHNOLOGY INC | 7 | $1,430 | 0.0% | $204.29 | $167.71 | — | COM | 29109X106 |
| FRPT | FRESHPET INC | 21 | $1,384 | 0.0% | $65.90 | $65.49 | +0.6% | COM | 358039105 |
| — | HESS CORP | 9 | $1,377 | 0.0% | $153.00 | $136.00 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,374 | 0.0% | $171.75 * | $162.28 | -2.0% | COM | 053484101 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $1,344 | 0.0% | $32.00 * | $46.11 | -16.5% | COM | 68752L100 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $1,337 | 0.0% | $102.85 | $104.00 | -1.1% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 11 | $1,325 | 0.0% | $120.45 | $124.94 | -4.7% | COM | 285512109 |
| — | MIROMATRIX MED INC | 1,000 | $1,310 | 0.0% | $1.31 | $1.31 | — | COM | 60471P108 |
| — | BLACKROCK INC | 2 | $1,293 | 0.0% | $646.50 | $691.50 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $1,280 | 0.0% | $9.48 | $10.51 | -9.8% | SPONSORED ADR | 92857W308 |
| ACM | AECOM | 15 | $1,246 | 0.0% | $83.07 | $79.85 | +5.4% | COM | 00766T100 |
| C | CITIGROUP INC | 30 | $1,234 | 0.0% | $41.13 * | $42.74 | -10.9% | COM NEW | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,231 | 0.0% | $18.37 * | $17.60 | -9.8% | COM | 42250P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,202 | 0.0% | $109.27 * | $93.65 | +11.4% | CL A | 099502106 |
| HSY | HERSHEY CO | 6 | $1,201 | 0.0% | $200.17 * | $243.41 | -23.1% | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,189 | 0.0% | $237.80 | $200.25 | +18.7% | COM | 50212V100 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,118 | 0.0% | $53.24 * | $58.67 | -12.5% | SHS | G51502105 |
| PKG | PACKAGING CORP AMER | 7 | $1,075 | 0.0% | $153.57 * | $124.12 | +16.8% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 8 | $1,070 | 0.0% | $133.75 | $137.34 | -2.7% | COM | 963320106 |
| IAC | IAC INC | 21 | $1,059 | 0.0% | $50.43 * | $45.81 | +5.9% | COM NEW | 44891N208 |
| ES | EVERSOURCE ENERGY | 18 | $1,047 | 0.0% | $58.17 * | $66.05 | -20.7% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,045 | 0.0% | $209.00 * | $222.61 | -8.6% | SHS | G96629103 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $973 | 0.0% | $121.63 * | $133.72 | -17.5% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 10 | $921 | 0.0% | $92.10 * | $102.41 | -20.5% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 6 | $909 | 0.0% | $151.50 * | $109.92 | +31.3% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 9 | $894 | 0.0% | $99.33 * | $101.46 | -9.5% | COM | 233331107 |
| KRNT | KORNIT DIGITAL LTD | 47 | $889 | 0.0% | $18.91 * | $22.60 | +9.1% | SHS | M6372Q113 |
| OGN | ORGANON & CO | 51 | $886 | 0.0% | $17.37 * | $19.10 | -18.6% | COMMON STOCK | 68622V106 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $877 | 0.0% | $292.33 | $302.56 | -3.4% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $868 | 0.0% | $86.80 | $87.52 | -0.9% | SPONSORED ADS | 01609W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $853 | 0.0% | $16.40 * | $23.68 | -13.7% | COMMON STOCK | 98980F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $819 | 0.0% | $409.50 * | $159.48 | +26.6% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 2 | $799 | 0.0% | $399.50 | $489.83 | -18.5% | COM | 90384S303 |
| XAR | SPDR SER TR | 7 | $785 | 0.0% | $112.14 | $119.69 | -6.3% | AEROSPACE DEF | 78464A631 |
| LVS | LAS VEGAS SANDS CORP | 17 | $780 | 0.0% | $45.88 * | $56.48 | -22.2% | COM | 517834107 |
| EAGG | ISHARES TR | 17 | $771 | 0.0% | $45.35 | $47.65 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| DG | DOLLAR GEN CORP NEW | 7 | $741 | 0.0% | $105.86 * | $187.30 | -46.3% | COM | 256677105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5 | $738 | 0.0% | $147.60 | $152.56 | -3.4% | NASDAQ 100 ETF | 46138G649 |
| VOX | VANGUARD WORLD FDS | 7 | $737 | 0.0% | $105.29 | $100.30 | +4.9% | COMM SRVC ETF | 92204A884 |
| COF | CAPITAL ONE FINL CORP | 8 | $728 | 0.0% | $91.00 * | $95.91 | -2.3% | COM | 14040H105 |
| EQIX | EQUINIX INC | 1 | $727 | 0.0% | $727.00 * | $692.48 | -0.1% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $703 | 0.0% | $234.33 | $217.63 | +7.7% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 4 | $664 | 0.0% | $166.00 | $148.05 | +12.1% | COM NEW | 16411R208 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $616 | 0.0% | $8.00 * | $10.30 | -2.4% | CLASS A COM | 24477E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20 | $607 | 0.0% | $30.35 * | $20.79 | +10.3% | SHS USD | G4863A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $577 | 0.0% | $72.13 * | $65.46 | +1.4% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 10 | $576 | 0.0% | $57.60 | $50.62 | +14.1% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $572 | 0.0% | $286.00 * | $275.92 | -0.4% | COM | 773903109 |
| MBC | MASTERBRAND INC | 43 | $523 | 0.0% | $12.16 | $9.59 | +26.7% | COMMON STOCK | 57638P104 |
| PCAR | PACCAR INC | 6 | $511 | 0.0% | $85.17 * | $66.51 | +15.5% | COM | 693718108 |
| RUM | RUMBLE INC | 100 | $510 | 0.0% | $5.10 * | $9.42 | -20.7% | COM CL A | 78137L105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $485 | 0.0% | $485.00 | $445.37 | +7.1% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 18 | $469 | 0.0% | $26.06 * | $24.48 | -0.9% | COM | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $468 | 0.0% | $22.29 | $28.52 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 1 | $438 | 0.0% | $438.00 | $479.21 | -8.8% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $411 | 0.0% | $411.00 | $388.35 | +4.4% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 12 | $388 | 0.0% | $32.33 * | $26.77 | +15.0% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5 | $373 | 0.0% | $74.60 | $77.51 | -5.4% | COM | 13646K108 |
| — | TE CONNECTIVITY LTD | 3 | $371 | 0.0% | $123.67 | $140.33 | — | SHS | H84989104 |
| GRMN | GARMIN LTD | 4 | $369 | 0.0% | $92.25 * | $97.02 | +4.3% | SHS | H2906T109 |
| CPRT | COPART INC | 8 | $345 | 0.0% | $43.13 | $42.95 | +0.3% | COM | 217204106 |
| DXC | DXC TECHNOLOGY CO | 16 | $334 | 0.0% | $20.88 * | $24.90 | -7.8% | COM | 23355L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $331 | 0.0% | $110.33 * | $104.69 | +2.3% | COM | 45866F104 |
| STE | STERIS PLC | 2 | $330 | 0.0% | $165.00 * | $195.42 | +10.1% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 5 | $320 | 0.0% | $64.00 * | $72.91 | -7.4% | COM | 194162103 |
| NEM | NEWMONT CORP | 8 | $296 | 0.0% | $37.00 * | $42.39 | -17.2% | COM | 651639106 |
| FTNT | FORTINET INC | 5 | $294 | 0.0% | $58.80 | $68.00 | -13.7% | COM | 34959E109 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $245 | 0.0% | $49.00 | $43.07 | +13.6% | COM | 10922N103 |
| ONL | ORION OFFICE REIT INC | 46 | $240 | 0.0% | $5.22 | $6.63 | — | COM | 68629Y103 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $209 | 0.0% | $69.67 * | $74.47 | +2.6% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $170 | 0.0% | $42.50 | $47.22 | -10.4% | COM | 910047109 |
| TMFC | RBB FD INC | 4 | $158 | 0.0% | $39.50 | $40.85 | -3.8% | MOTLEY FOL ETF | 74933W601 |
| CNP | CENTERPOINT ENERGY INC | 5 | $135 | 0.0% | $27.00 * | $27.56 | -8.2% | COM | 15189T107 |
| WAB | WABTEC | 1 | $107 | 0.0% | $107.00 | $97.89 | +7.3% | COM | 929740108 |
| TPR | TAPESTRY INC | 3 | $87 | 0.0% | $29.00 * | $38.73 | -29.8% | COM | 876030107 |
| ADAM | NEW YORK MTG TR INC | 6 | $51 | 0.0% | $8.50 | $10.00 | — | COM | 649604840 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $49 | 0.0% | $1.44 | $2.20 | -35.5% | COM | 550241103 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $9.50 | $11.50 | — | COM | 98888T107 |