CIK: 0001985414 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $374,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 679,974 | $22,324 | 6.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 275,053 | $20,230 | 5.4% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 630,648 | $18,781 | 5.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 102,314 | $15,296 | 4.1% | $141.98 | — | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 386,747 | $11,831 | 3.2% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,655 | $11,384 | 3.0% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,465 | $11,208 | 3.0% | $445.72 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 96,704 | $10,795 | 2.9% | $106.03 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 58,536 | $10,535 | 2.8% | $165.18 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 355,759 | $10,399 | 2.8% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,233 | $10,308 | 2.8% | $75.71 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 113,644 | $8,753 | 2.3% | $75.57 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 178,795 | $8,491 | 2.3% | $47.42 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 38,965 | $8,312 | 2.2% | $199.16 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,108 | $8,203 | 2.2% | $54.38 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,292 | $7,099 | 1.9% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| FNDF | SCHWAB STRATEGIC TR | 204,522 | $6,899 | 1.8% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| TITN | TITAN MACHY INC | 235,529 | $6,802 | 1.8% | $30.14 | -14.0% | COM | 88830R101 |
| VYMI | VANGUARD WHITEHALL FDS | 91,827 | $6,106 | 1.6% | $63.15 | — | INTL HIGH ETF | 921946794 |
| FNDC | SCHWAB STRATEGIC TR | 173,987 | $6,065 | 1.6% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| DFUV | DIMENSIONAL ETF TRUST | 154,521 | $5,751 | 1.5% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| PGX | INVESCO EXCH TRADED FD TR II | 498,509 | $5,718 | 1.5% | $11.36 | — | PFD ETF | 46138E511 |
| DFAT | DIMENSIONAL ETF TRUST | 108,935 | $5,701 | 1.5% | $46.39 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,329 | $4,987 | 1.3% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 83,792 | $4,857 | 1.3% | $56.01 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 50,220 | $4,437 | 1.2% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 62,846 | $3,630 | 1.0% | $57.69 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 59,470 | $3,354 | 0.9% | $53.95 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 13,763 | $3,265 | 0.9% | $221.19 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 32,582 | $3,234 | 0.9% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 85,080 | $3,145 | 0.8% | $35.78 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 8,361 | $3,144 | 0.8% | $307.57 | +13.9% | COM | 594918104 |
| AAPL | APPLE INC | 14,954 | $2,879 | 0.8% | $172.06 | +6.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 52,303 | $2,670 | 0.7% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,904 | $2,664 | 0.7% | $58.63 | — | INTER TERM TREAS | 92206C706 |
| IBDT | ISHARES TR | 100,651 | $2,525 | 0.7% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| AVUV | AMERICAN CENTY ETF TR | 26,818 | $2,408 | 0.6% | $89.47 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 95,360 | $2,329 | 0.6% | $23.30 | — | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 41,606 | $2,316 | 0.6% | $51.70 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,396 | $2,272 | 0.6% | $146.18 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 83,559 | $2,000 | 0.5% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| DFGR | DIMENSIONAL ETF TRUST | 72,754 | $1,890 | 0.5% | $24.61 | — | GLOBAL REAL EST | 25434V658 |
| — | ISHARES TR | 73,285 | $1,826 | 0.5% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITOT | ISHARES TR | 17,182 | $1,808 | 0.5% | $97.65 | — | CORE S&P TTL STK | 464287150 |
| DHS | WISDOMTREE TR | 21,044 | $1,729 | 0.5% | $79.57 | — | US HIGH DIVIDEND | 97717W208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,375 | $1,725 | 0.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $1,669 | 0.4% | $443.14 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 34,225 | $1,596 | 0.4% | $45.79 | — | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 63,296 | $1,510 | 0.4% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| EMR | EMERSON ELEC CO | 15,361 | $1,495 | 0.4% | $80.08 | +10.0% | COM | 291011104 |
| IEFA | ISHARES TR | 20,015 | $1,408 | 0.4% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 23,504 | $1,401 | 0.4% | $55.06 | — | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 17,305 | $1,350 | 0.4% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 57,171 | $1,319 | 0.4% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,967 | $1,262 | 0.3% | $110.60 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 4,019 | $1,249 | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 15,135 | $1,247 | 0.3% | $79.02 | -9.6% | SHS | G5960L103 |
| SKOR | FLEXSHARES TR | 25,253 | $1,211 | 0.3% | $46.88 | — | CR SCD US BD | 33939L761 |
| SCHX | SCHWAB STRATEGIC TR | 21,067 | $1,188 | 0.3% | $52.37 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 32,216 | $1,107 | 0.3% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 2,531 | $1,106 | 0.3% | $408.11 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 31,367 | $978 | 0.3% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 17,438 | $975 | 0.3% | $51.93 | — | PORTFOLIO S&P500 | 78464A854 |
| MMM | 3M CO | 8,664 | $947 | 0.3% | $77.55 | -2.6% | COM | 88579Y101 |
| MUB | ISHARES TR | 8,463 | $917 | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 17,750 | $898 | 0.2% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 35,899 | $889 | 0.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 37,122 | $887 | 0.2% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 1,521 | $887 | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,863 | $847 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 9,889 | $841 | 0.2% | $78.35 | — | ESG US STK ETF | 921910733 |
| DFCF | DIMENSIONAL ETF TRUST | 18,384 | $779 | 0.2% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| — | DNP SELECT INCOME FD INC | 79,355 | $673 | 0.2% | $10.48 | — | COM | 23325P104 |
| USB | US BANCORP DEL | 14,892 | $645 | 0.2% | $28.41 | +16.5% | COM NEW | 902973304 |
| IWM | ISHARES TR | 3,181 | $638 | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,853 | $565 | 0.2% | $141.32 | -0.5% | COM | 742718109 |
| IGSB | ISHARES TR | 10,957 | $562 | 0.2% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| STPZ | PIMCO ETF TR | 10,925 | $559 | 0.1% | $50.58 | — | 1-5 US TIP IDX | 72201R205 |
| IXUS | ISHARES TR | 8,202 | $533 | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 3,119 | $531 | 0.1% | $130.73 | +10.8% | COM | 46625H100 |
| EEMV | ISHARES INC | 9,512 | $529 | 0.1% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 4,980 | $525 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 9,997 | $521 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| VPU | VANGUARD WORLD FDS | 3,778 | $518 | 0.1% | $142.17 | — | UTILITIES ETF | 92204A876 |
| EFAV | ISHARES TR | 7,332 | $508 | 0.1% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $501 | 0.1% | $156.19 | +0.5% | COM | 025816109 |
| IJR | ISHARES TR | 4,562 | $494 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 9,714 | $492 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| HRL | HORMEL FOODS CORP | 15,226 | $489 | 0.1% | $36.55 | -17.4% | COM | 440452100 |
| DES | WISDOMTREE TR | 14,541 | $468 | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 5,662 | $465 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 6,957 | $441 | 0.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 14,168 | $439 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 2,977 | $438 | 0.1% | $134.13 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,537 | $432 | 0.1% | $160.43 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $430 | 0.1% | $470.67 | +8.6% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,944 | $424 | 0.1% | $40.19 | — | GLB EX US ETF | 922042676 |
| DFAE | DIMENSIONAL ETF TRUST | 17,355 | $418 | 0.1% | $23.43 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 2,456 | $417 | 0.1% | $170.56 | -9.9% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,898 | $414 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| TDTT | FLEXSHARES TR | 17,400 | $411 | 0.1% | $23.53 | — | IBOXX 3R TARGT | 33939L506 |
| GGG | GRACO INC | 4,578 | $397 | 0.1% | $75.06 | +1.8% | COM | 384109104 |
| SCHE | SCHWAB STRATEGIC TR | 15,966 | $396 | 0.1% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| IDV | ISHARES TR | 13,832 | $387 | 0.1% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES TR | 6,669 | $386 | 0.1% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| FPI | FARMLAND PARTNERS INC | 30,000 | $374 | 0.1% | $12.21 | — | COM | 31154R109 |
| IWP | ISHARES TR | 3,504 | $366 | 0.1% | $96.64 | — | RUS MD CP GR ETF | 464287481 |
| LII | LENNOX INTL INC | 793 | $355 | 0.1% | $275.21 | +42.0% | COM | 526107107 |
| DISV | DIMENSIONAL ETF TRUST | 13,568 | $350 | 0.1% | $23.70 | — | INTL SMALL CAP V | 25434V781 |
| KMI | KINDER MORGAN INC DEL | 19,737 | $348 | 0.1% | $14.79 | +3.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,157 | $338 | 0.1% | $149.02 | -3.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 4,426 | $337 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 5,187 | $336 | 0.1% | $67.56 | — | COM | 92936U109 |
| NUBD | NUSHARES ETF TR | 14,989 | $334 | 0.1% | $21.99 | — | NUVEEN ESG US | 67092P870 |
| DLS | WISDOMTREE TR | 5,077 | $324 | 0.1% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| OEF | ISHARES TR | 1,447 | $323 | 0.1% | $207.06 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 2,754 | $320 | 0.1% | $109.85 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 920 | $319 | 0.1% | $276.41 | +6.3% | COM | 437076102 |
| GIS | GENERAL MLS INC | 4,825 | $314 | 0.1% | $77.49 | -23.2% | COM | 370334104 |
| DVY | ISHARES TR | 2,663 | $312 | 0.1% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| VSGX | VANGUARD WORLD FD | 5,639 | $312 | 0.1% | $53.28 | — | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 4,105 | $309 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,000 | $307 | 0.1% | $7.79 | — | TR UNIT | 85207K107 |
| TOTL | SSGA ACTIVE ETF TR | 7,614 | $306 | 0.1% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| EDIV | SPDR INDEX SHS FDS | 9,265 | $301 | 0.1% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| SMB | VANECK ETF TRUST | 17,618 | $301 | 0.1% | $16.84 | — | VANECK SHRT MUNI | 92189F528 |
| SUSB | ISHARES TR | 12,245 | $300 | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| SDY | SPDR SER TR | 2,381 | $298 | 0.1% | $122.71 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,003 | $297 | 0.1% | $273.09 | -5.3% | COM | 580135101 |
| IWB | ISHARES TR | 1,102 | $289 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 701 | $287 | 0.1% | $369.53 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 14,298 | $277 | 0.1% | $19.39 | — | US PFD ETF | 37954Y657 |
| — | ISHARES TR | 11,614 | $270 | 0.1% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| AMZN | AMAZON COM INC | 1,735 | $264 | 0.1% | $120.06 | +16.8% | COM | 023135106 |
| PFE | PFIZER INC | 9,003 | $259 | 0.1% | $33.22 | -20.5% | COM | 717081103 |
| FNDA | SCHWAB STRATEGIC TR | 4,638 | $257 | 0.1% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 14,592 | $245 | 0.1% | $14.79 | -3.9% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $243 | 0.1% | $48.16 | — | US EQUITY ETF | 25434V401 |
| PSX | PHILLIPS 66 | 1,766 | $235 | 0.1% | $88.54 | +25.4% | COM | 718546104 |
| TGT | TARGET CORP | 1,641 | $234 | 0.1% | $134.98 | -16.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 1,166 | $230 | 0.1% | $168.11 | +2.8% | CL A | 98978V103 |
| VFMF | VANGUARD WELLINGTON FD | 2,002 | $230 | 0.1% | $103.91 | — | US MULTIFACTOR | 921935607 |
| GOOGL | ALPHABET INC | 1,624 | $227 | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 783 | $226 | 0.1% | $213.65 | +19.4% | COM | 031162100 |
| DLN | WISDOMTREE TR | 3,394 | $225 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,354 | $215 | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 1,376 | $214 | 0.1% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 1,356 | $213 | 0.1% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 1,325 | $209 | 0.1% | $48.96 | +5.5% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,080 | $204 | 0.1% | $48.07 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAI | DIMENSIONAL ETF TRUST | 7,101 | $203 | 0.1% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| XEL | XCEL ENERGY INC | 3,187 | $197 | 0.1% | $60.77 | -8.7% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $189 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 489 | $186 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| — | SANDSTORM GOLD LTD | 36,000 | $181 | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| DFIS | DIMENSIONAL ETF TRUST | 7,342 | $177 | 0.0% | $22.61 | — | INTL SMALL CAP E | 25434V773 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $177 | 0.0% | $220.06 | +3.3% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 3,539 | $174 | 0.0% | $38.06 | +7.8% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $172 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| RTX | RTX CORPORATION | 2,024 | $170 | 0.0% | $92.28 | -18.0% | COM | 75513E101 |
| NKE | NIKE INC | 1,537 | $167 | 0.0% | $111.33 | -7.5% | CL B | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 25,400 | $166 | 0.0% | $6.01 | — | COM | 845467109 |
| IBDV | ISHARES TR | 7,332 | $159 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| GOOG | ALPHABET INC | 1,114 | $157 | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,203 | $148 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| EPP | ISHARES INC | 3,396 | $147 | 0.0% | $42.24 | — | MSCI PAC JP ETF | 464286665 |
| NOBL | PROSHARES TR | 1,542 | $147 | 0.0% | $92.64 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 1,283 | $140 | 0.0% | $104.24 | -7.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 853 | $140 | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| WOOD | ISHARES TR | 1,711 | $139 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| AVDV | AMERICAN CENTY ETF TR | 2,216 | $138 | 0.0% | $58.30 | — | INTL SMCP VLU | 025072802 |
| MO | ALTRIA GROUP INC | 3,345 | $135 | 0.0% | $36.57 | -4.8% | COM | 02209S103 |
| AAXJ | ISHARES TR | 2,025 | $135 | 0.0% | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 1,337 | $134 | 0.0% | $99.61 | -2.0% | COM | 30231G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,600 | $133 | 0.0% | $3.61 | +17.7% | COM | G65773106 |
| BDX | BECTON DICKINSON & CO | 540 | $132 | 0.0% | $241.97 | -2.3% | COM | 075887109 |
| CAT | CATERPILLAR INC | 445 | $132 | 0.0% | $217.97 | +15.3% | COM | 149123101 |
| IJH | ISHARES TR | 472 | $131 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 715 | $125 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FDS | 256 | $124 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 1,350 | $123 | 0.0% | $84.30 | — | MSCI KLD400 SOC | 464288570 |
| DGRW | WISDOMTREE TR | 1,675 | $118 | 0.0% | $66.73 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 855 | $117 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 2,889 | $116 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 1,982 | $114 | 0.0% | $52.57 | -11.6% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 481 | $112 | 0.0% | $213.74 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 430 | $112 | 0.0% | $224.44 | +8.1% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 429 | $111 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 466 | $109 | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| KO | COCA COLA CO | 1,819 | $107 | 0.0% | $57.36 | -7.1% | COM | 191216100 |
| HYG | ISHARES TR | 1,365 | $106 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 213 | $105 | 0.0% | $43.66 | +6.1% | COM | 67066G104 |
| DFAR | DIMENSIONAL ETF TRUST | 4,552 | $104 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| UNP | UNION PAC CORP | 419 | $103 | 0.0% | $189.19 | +10.6% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 990 | $102 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 1,289 | $102 | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| VFH | VANGUARD WORLD FDS | 1,103 | $102 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 1,042 | $101 | 0.0% | $85.15 | -1.5% | COM NEW | 26441C204 |
| QDEF | FLEXSHARES TR | 1,682 | $99 | 0.0% | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| SCHA | SCHWAB STRATEGIC TR | 2,004 | $95 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| SRE | SEMPRA | 1,258 | $94 | 0.0% | $67.69 | -1.4% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 625 | $93 | 0.0% | $143.24 | -3.8% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 1,029 | $92 | 0.0% | $80.64 | -0.5% | COM | 68902V107 |
| SPTM | SPDR SER TR | 1,570 | $92 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 2,427 | $91 | 0.0% | $33.85 | — | MSCI INTL QUALTY | 46434V456 |
| FXI | ISHARES TR | 3,790 | $91 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 1,795 | $90 | 0.0% | $30.72 | +30.3% | COM | 458140100 |
| ISTB | ISHARES TR | 1,869 | $89 | 0.0% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 764 | $87 | 0.0% | $107.32 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 176 | $86 | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 374 | $83 | 0.0% | $199.28 | -2.3% | COM | 548661107 |
| IWF | ISHARES TR | 270 | $82 | 0.0% | $273.03 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 742 | $80 | 0.0% | $107.62 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 482 | $80 | 0.0% | $159.21 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 881 | $80 | 0.0% | $92.55 | -6.9% | COM | 254687106 |
| AGZD | WISDOMTREE TR | 3,458 | $76 | 0.0% | $44.24 | — | INTRST RATE HDGE | 97717W380 |
| CSCO | CISCO SYS INC | 1,480 | $75 | 0.0% | $45.79 | +4.8% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $72 | 0.0% | $29.09 | +9.9% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,215 | $70 | 0.0% | $42.52 | +21.2% | COM | 14448C104 |
| HYS | PIMCO ETF TR | 733 | $68 | 0.0% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $68 | 0.0% | $45.45 | -6.7% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 1,943 | $68 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 190 | $67 | 0.0% | $304.84 | +6.1% | CL A | 30303M102 |
| NULG | NUSHARES ETF TR | 951 | $66 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| CRM | SALESFORCE INC | 251 | $66 | 0.0% | $214.43 | +4.3% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 920 | $65 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 96 | $63 | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162 | $61 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $61 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| ORCL | ORACLE CORP | 573 | $60 | 0.0% | $102.65 | +4.0% | COM | 68389X105 |
| OXM | OXFORD INDS INC | 600 | $60 | 0.0% | $101.46 | -8.3% | COM | 691497309 |
| GLD | SPDR GOLD TR | 313 | $60 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,731 | $59 | 0.0% | $25.38 | — | DORSEYWRGT ETF | 33738R712 |
| HON | HONEYWELL INTL INC | 277 | $58 | 0.0% | $172.97 | -0.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 783 | $57 | 0.0% | $68.54 | -6.2% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 2,567 | $56 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| DOL | WISDOMTREE TR | 1,065 | $52 | 0.0% | $47.17 | — | INTL LRGCAP DV | 97717W794 |
| ASML | ASML HOLDING N V | 69 | $52 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,013 | $52 | 0.0% | $58.94 | -20.2% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 1,440 | $51 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| IBTH | ISHARES TR | 2,275 | $51 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| GOVT | ISHARES TR | 2,006 | $46 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| ICLN | ISHARES TR | 2,912 | $45 | 0.0% | $18.37 | — | GL CLEAN ENE ETF | 464288224 |
| TLTE | FLEXSHARES TR | 883 | $45 | 0.0% | $48.73 | — | MSTAR EMKT FAC | 33939L308 |
| TLT | ISHARES TR | 445 | $44 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| WEC | WEC ENERGY GROUP INC | 521 | $44 | 0.0% | $84.06 | -9.3% | COM | 92939U106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $43 | 0.0% | $42.10 | +7.1% | CL A | 78351F107 |
| XT | ISHARES TR | 713 | $43 | 0.0% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| AMLIF | AMERICAN LITHIUM CORP | 38,300 | $42 | 0.0% | $2.10 | -43.8% | COM NEW | 027259209 |
| DRIV | GLOBAL X FDS | 1,685 | $42 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| DEM | WISDOMTREE TR | 1,019 | $41 | 0.0% | $38.26 | — | EMER MKT HIGH FD | 97717W315 |
| VXF | VANGUARD INDEX FDS | 251 | $41 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| AVIV | AMERICAN CENTY ETF TR | 799 | $41 | 0.0% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| BA | BOEING CO | 153 | $40 | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| OTTR | OTTER TAIL CORP | 454 | $39 | 0.0% | $70.21 | +3.9% | COM | 689648103 |
| SPDW | SPDR INDEX SHS FDS | 1,118 | $38 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| KR | KROGER CO | 823 | $38 | 0.0% | $45.00 | -5.8% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 853 | $37 | 0.0% | $38.31 | +4.6% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 81 | $37 | 0.0% | $352.73 | +15.4% | COM | 701094104 |
| SAP | SAP SE | 241 | $37 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| IVE | ISHARES TR | 212 | $37 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 205 | $37 | 0.0% | $158.75 | +2.3% | COM | 94106L109 |
| — | ISHARES TR | 1,525 | $35 | 0.0% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| SNPS | SYNOPSYS INC | 68 | $35 | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 213 | $35 | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| CI | THE CIGNA GROUP | 115 | $34 | 0.0% | $257.67 | +9.0% | COM | 125523100 |
| DFLV | DIMENSIONAL ETF TRUST | 1,268 | $34 | 0.0% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| QCOM | QUALCOMM INC | 236 | $34 | 0.0% | $113.20 | +4.5% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 571 | $33 | 0.0% | $52.25 | +2.2% | COM | 101137107 |
| ITM | VANECK ETF TRUST | 699 | $33 | 0.0% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| EMXC | ISHARES INC | 585 | $32 | 0.0% | $52.01 | — | MSCI EMRG CHN | 46434G764 |
| NULC | NUSHARES ETF TR | 825 | $32 | 0.0% | $36.27 | — | ESG LARGE CAP | 67092P862 |
| AIVI | WISDOMTREE TR | 788 | $32 | 0.0% | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| CLX | CLOROX CO DEL | 223 | $32 | 0.0% | $147.59 | -16.0% | COM | 189054109 |
| EWX | SPDR INDEX SHS FDS | 561 | $32 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| DVYE | ISHARES INC | 1,175 | $31 | 0.0% | $24.50 | — | EM MKTS DIV ETF | 464286319 |
| IBTG | ISHARES TR | 1,336 | $31 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| ET | ENERGY TRANSFER L P | 2,211 | $31 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 51 | $30 | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| HYZD | WISDOMTREE TR | 1,354 | $29 | 0.0% | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $29 | 0.0% | $78.62 | — | S&P 500 REVENUE | 46138G698 |
| IDU | ISHARES TR | 356 | $28 | 0.0% | $81.75 | — | U.S. UTILITS ETF | 464287697 |
| QHY | WISDOMTREE TR | 624 | $28 | 0.0% | $44.15 | — | US HGH YLD CORP | 97717X172 |
| F | FORD MTR CO DEL | 2,267 | $28 | 0.0% | $10.69 | -9.9% | COM | 345370860 |
| FDX | FEDEX CORP | 109 | $28 | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| AVRE | AMERICAN CENTY ETF TR | 623 | $27 | 0.0% | $40.94 | — | REAL ESTATE ETF | 025072356 |
| VZ | VERIZON COMMUNICATIONS INC | 708 | $27 | 0.0% | $31.20 | -0.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 168 | $26 | 0.0% | $133.70 | +1.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 236 | $26 | 0.0% | $101.46 | -5.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 269 | $25 | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 129 | $24 | 0.0% | $174.83 | +6.9% | COM | 571748102 |
| VDC | VANGUARD WORLD FDS | 125 | $24 | 0.0% | $194.46 | — | CONSUM STP ETF | 92204A207 |
| HRB | BLOCK H & R INC | 489 | $24 | 0.0% | $29.86 | +40.3% | COM | 093671105 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $23 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $23 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 534 | $23 | 0.0% | $36.76 | -2.3% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 250 | $23 | 0.0% | $72.65 | +14.3% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 334 | $22 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 600 | $22 | 0.0% | $34.92 | -11.7% | COM | 412822108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $22 | 0.0% | $77.74 | — | INT-TERM CORP | 92206C870 |
| IYH | ISHARES TR | 75 | $21 | 0.0% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| SHYG | ISHARES TR | 488 | $21 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| GSK | GSK PLC | 542 | $20 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| DFIC | DIMENSIONAL ETF TRUST | 777 | $20 | 0.0% | $24.29 | — | INTL CORE EQUITY | 25434V799 |
| DD | DUPONT DE NEMOURS INC | 258 | $20 | 0.0% | $27.17 | +6.8% | COM | 26614N102 |
| EQT | EQT CORP | 500 | $19 | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| IVT | INVENTRUST PPTYS CORP | 754 | $19 | 0.0% | $23.14 | — | COM NEW | 46124J201 |
| KRE | SPDR SER TR | 360 | $19 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| IWX | ISHARES TR | 267 | $19 | 0.0% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| VTRS | VIATRIS INC | 1,726 | $19 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| ALRS | ALERUS FINL CORP | 830 | $19 | 0.0% | $14.91 | +16.2% | COM | 01446U103 |
| DIV | GLOBAL X FDS | 1,064 | $18 | 0.0% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| HWKN | HAWKINS INC | 255 | $18 | 0.0% | $45.10 | +38.0% | COM | 420261109 |
| MOAT | VANECK ETF TRUST | 209 | $18 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| VWOB | VANGUARD WHITEHALL FDS | 277 | $18 | 0.0% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| PRU | PRUDENTIAL FINL INC | 160 | $17 | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| ETN | EATON CORP PLC | 68 | $16 | 0.0% | $184.81 | +16.6% | SHS | G29183103 |
| AEE | AMEREN CORP | 226 | $16 | 0.0% | $78.68 | -9.8% | COM | 023608102 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $16 | 0.0% | $9.58 | — | COM | 46132H106 |
| SONY | SONY GROUP CORP | 165 | $16 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| BPOP | POPULAR INC | 190 | $16 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| OEC | ORION S.A. | 555 | $15 | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| MDYV | SPDR SER TR | 209 | $15 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| ECL | ECOLAB INC | 77 | $15 | 0.0% | $167.31 | +5.1% | COM | 278865100 |
| TEX | TEREX CORP NEW | 265 | $15 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| COP | CONOCOPHILLIPS | 131 | $15 | 0.0% | $105.53 | +4.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 124 | $15 | 0.0% | $125.76 | -11.6% | COM | 494368103 |
| DOW | DOW INC | 269 | $15 | 0.0% | $45.25 | -1.3% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 74 | $15 | 0.0% | $176.89 | -2.6% | COM | 032654105 |
| EMB | ISHARES TR | 161 | $14 | 0.0% | $86.73 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 84 | $14 | 0.0% | $158.95 | -8.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 88 | $14 | 0.0% | $120.98 | +18.5% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 40 | $14 | 0.0% | $295.11 | +6.0% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $13 | 0.0% | $178.08 | -1.6% | COM | 03027X100 |
| SDG | ISHARES TR | 161 | $13 | 0.0% | $79.06 | — | MSCI GBL SUS DEV | 46435G532 |
| AZO | AUTOZONE INC | 5 | $13 | 0.0% | $2550.38 | +1.7% | COM | 053332102 |
| UNM | UNUM GROUP | 284 | $13 | 0.0% | $43.63 | +4.4% | COM | 91529Y106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 221 | $13 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| STRA | STRATEGIC ED INC | 136 | $13 | 0.0% | $76.03 | +7.6% | COM | 86272C103 |
| SBUX | STARBUCKS CORP | 127 | $12 | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| SPYV | SPDR SER TR | 259 | $12 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SNY | SANOFI | 242 | $12 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 251 | $12 | 0.0% | $56.63 | -17.8% | COM | 22052L104 |
| COWZ | PACER FDS TR | 230 | $12 | 0.0% | $48.01 | — | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 385 | $12 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $12 | 0.0% | $426.55 | +6.0% | COM | 666807102 |
| MCHI | ISHARES TR | 275 | $11 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| GE | GENERAL ELECTRIC CO | 86 | $11 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| CWB | SPDR SER TR | 150 | $11 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11 | 0.0% | $150.31 | -1.0% | COM | 426281101 |
| MCK | MCKESSON CORP | 23 | $11 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 47 | $11 | 0.0% | $195.47 | +9.3% | COM | H1467J104 |
| IBHF | ISHARES TR | 447 | $10 | 0.0% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| SLYG | SPDR SER TR | 118 | $10 | 0.0% | $76.97 | — | S&P 600 SMCP GRW | 78464A201 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $10 | 0.0% | $307.90 | +3.2% | COM | 38141G104 |
| AON | AON PLC | 33 | $10 | 0.0% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| CC | CHEMOURS CO | 304 | $10 | 0.0% | $27.54 | -9.6% | COM | 163851108 |
| SLYV | SPDR SER TR | 115 | $10 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 153 | $9 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| ESML | ISHARES TR | 248 | $9 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| EWJ | ISHARES INC | 144 | $9 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $9 | 0.0% | $531.52 | -9.6% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 19 | $9 | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| MDYG | SPDR SER TR | 117 | $9 | 0.0% | $71.66 | — | S&P 400 MDCP GRW | 78464A821 |
| SLVM | SYLVAMO CORP | 180 | $9 | 0.0% | $39.67 | +10.3% | COMMON STOCK | 871332102 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $9 | 0.0% | $132.07 | +15.2% | COM | 724078100 |
| FIVE | FIVE BELOW INC | 41 | $9 | 0.0% | $195.49 | -6.1% | COM | 33829M101 |
| AME | AMETEK INC | 53 | $9 | 0.0% | $143.53 | +4.7% | COM | 031100100 |
| HUM | HUMANA INC | 19 | $9 | 0.0% | $488.15 | -1.7% | COM | 444859102 |
| — | WISDOMTREE TR | 286 | $9 | 0.0% | $34.84 | — | BATTERY VL CHAIN | 97717Y592 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $9 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| APH | AMPHENOL CORP NEW | 86 | $9 | 0.0% | $37.96 | +14.3% | CL A | 032095101 |
| SO | SOUTHERN CO | 121 | $8 | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| EFX | EQUIFAX INC | 34 | $8 | 0.0% | $206.59 | -3.3% | COM | 294429105 |
| FAST | FASTENAL CO | 129 | $8 | 0.0% | $25.68 | +11.7% | COM | 311900104 |
| — | ANSYS INC | 23 | $8 | 0.0% | $330.29 | — | COM | 03662Q105 |
| XLF | SELECT SECTOR SPDR TR | 221 | $8 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $8 | 0.0% | $72.39 | -0.4% | COM | 13646K108 |
| SUSL | ISHARES TR | 98 | $8 | 0.0% | $77.43 | — | ESG MSCI LEADR | 46435U218 |
| SHW | SHERWIN WILLIAMS CO | 26 | $8 | 0.0% | $242.38 | +8.9% | COM | 824348106 |
| EOG | EOG RES INC | 67 | $8 | 0.0% | $104.44 | +10.7% | COM | 26875P101 |
| GLOB | GLOBANT S A | 34 | $8 | 0.0% | $164.07 | +24.5% | COM | L44385109 |
| VHT | VANGUARD WORLD FDS | 32 | $8 | 0.0% | $244.84 | — | HEALTH CAR ETF | 92204A504 |
| IBDW | ISHARES TR | 385 | $8 | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| HEI | HEICO CORP NEW | 44 | $8 | 0.0% | $168.55 | +0.4% | COM | 422806109 |
| MET | METLIFE INC | 119 | $8 | 0.0% | $51.22 | +14.7% | COM | 59156R108 |
| ACWI | ISHARES TR | 77 | $8 | 0.0% | $95.95 | — | MSCI ACWI ETF | 464288257 |
| BBY | BEST BUY INC | 100 | $8 | 0.0% | $65.62 | -3.3% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 265 | $8 | 0.0% | $29.51 | -16.1% | COM | 844741108 |
| IEX | IDEX CORP | 35 | $8 | 0.0% | $202.74 | -3.3% | COM | 45167R104 |
| APPN | APPIAN CORP | 200 | $8 | 0.0% | $42.14 | -7.3% | CL A | 03782L101 |
| CSGP | COSTAR GROUP INC | 85 | $7 | 0.0% | $77.21 | +4.8% | COM | 22160N109 |
| KHC | KRAFT HEINZ CO | 199 | $7 | 0.0% | $33.55 | -9.4% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 216 | $7 | 0.0% | $26.62 | +3.7% | COM | 060505104 |
| JOUT | JOHNSON OUTDOORS INC | 133 | $7 | 0.0% | $59.77 | -14.3% | CL A | 479167108 |
| TYL | TYLER TECHNOLOGIES INC | 17 | $7 | 0.0% | $385.06 | +3.8% | COM | 902252105 |
| SPAB | SPDR SER TR | 277 | $7 | 0.0% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLUE | ISHARES TR | 70 | $7 | 0.0% | $93.80 | — | MSCI USA VALUE | 46432F388 |
| KLAC | KLA CORP | 12 | $7 | 0.0% | $459.18 | +11.3% | COM NEW | 482480100 |
| ARW | ARROW ELECTRS INC | 57 | $7 | 0.0% | $124.47 | -4.1% | COM | 042735100 |
| HPQ | HP INC | 227 | $7 | 0.0% | $27.12 | -5.0% | COM | 40434L105 |
| ESGD | ISHARES TR | 89 | $7 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $7 | 0.0% | $354.80 | -0.8% | COM | 955306105 |
| EXPE | EXPEDIA GROUP INC | 44 | $7 | 0.0% | $97.23 | +24.9% | COM NEW | 30212P303 |
| NDAQ | NASDAQ INC | 114 | $7 | 0.0% | $48.99 | +4.5% | COM | 631103108 |
| SSYS | STRATASYS LTD | 463 | $7 | 0.0% | $15.66 | -25.3% | SHS | M85548101 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $7 | 0.0% | $75.20 | — | US EQT ETF | 025072885 |
| LOPE | GRAND CANYON ED INC | 48 | $6 | 0.0% | $109.88 | +18.4% | COM | 38526M106 |
| INSP | INSPIRE MED SYS INC | 31 | $6 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| TSLA | TESLA INC | 25 | $6 | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| RBA | RB GLOBAL INC | 92 | $6 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP | 87 | $6 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| COR | CENCORA INC | 29 | $6 | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 26 | $6 | 0.0% | $182.70 | +8.7% | CL A | 571903202 |
| NLOP | NET LEASE OFFICE PROPERTIES | 313 | $6 | 0.0% | $18.48 | — | COM | 64110Y108 |
| RBLX | ROBLOX CORP | 125 | $6 | 0.0% | $40.14 | -7.9% | CL A | 771049103 |
| CXT | CRANE NXT CO | 100 | $6 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| SCHH | SCHWAB STRATEGIC TR | 272 | $6 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| — | PIONEER NAT RES CO | 25 | $6 | 0.0% | $229.56 | — | COM | 723787107 |
| HLN | HALEON PLC | 676 | $6 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | LAM RESEARCH CORP | 7 | $5 | 0.0% | $643.00 | — | COM | 512807108 |
| TKR | TIMKEN CO | 68 | $5 | 0.0% | $78.85 | -6.7% | COM | 887389104 |
| ROL | ROLLINS INC | 124 | $5 | 0.0% | $39.30 | -3.6% | COM | 775711104 |
| LIT | GLOBAL X FDS | 106 | $5 | 0.0% | $62.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| WK | WORKIVA INC | 53 | $5 | 0.0% | $96.15 | +0.3% | COM CL A | 98139A105 |
| A | AGILENT TECHNOLOGIES INC | 37 | $5 | 0.0% | $125.05 | -6.3% | COM | 00846U101 |
| WRB | BERKLEY W R CORP | 72 | $5 | 0.0% | $36.64 | +17.4% | COM | 084423102 |
| IWO | ISHARES TR | 20 | $5 | 0.0% | $242.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | SIRIUS XM HOLDINGS INC | 920 | $5 | 0.0% | $4.53 | — | COM | 82968B103 |
| AVGO | BROADCOM INC | 5 | $5 | 0.0% | $68.73 | +34.2% | COM | 11135F101 |
| TECH | BIO-TECHNE CORP | 64 | $5 | 0.0% | $79.36 | -17.9% | COM | 09073M104 |
| GDDY | GODADDY INC | 45 | $5 | 0.0% | $73.84 | +21.1% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 20 | $5 | 0.0% | $206.53 | +13.0% | COM | 92345Y106 |
| TILT | FLEXSHARES TR | 26 | $5 | 0.0% | $168.58 | — | MORNSTAR USMKT | 33939L100 |
| LIN | LINDE PLC | 12 | $5 | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5 | 0.0% | $336.94 | +9.6% | COM | 92532F100 |
| RWO | SPDR INDEX SHS FDS | 106 | $5 | 0.0% | $41.08 | — | DJ GLB RL ES ETF | 78463X749 |
| NUSA | NUSHARES ETF TR | 197 | $5 | 0.0% | $22.84 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $4 | 0.0% | $16.81 | — | COM | 006212104 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $4 | 0.0% | $183.04 | -8.0% | COM | 70438V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $4 | 0.0% | $76.54 | +24.7% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 100 | $4 | 0.0% | $46.94 | -18.9% | COM | 134429109 |
| WSO | WATSCO INC | 10 | $4 | 0.0% | $339.09 | +14.3% | COM | 942622200 |
| BALL | BALL CORP | 74 | $4 | 0.0% | $52.22 | -4.2% | COM | 058498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $4 | 0.0% | $61.71 | — | FTSE EUROPE ETF | 922042874 |
| SPGI | S&P GLOBAL INC | 10 | $4 | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 14 | $4 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| ALRM | ALARM COM HLDGS INC | 63 | $4 | 0.0% | $49.20 | +16.6% | COM | 011642105 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4 | 0.0% | $96.42 | -7.0% | COM | 74144T108 |
| MOO | VANECK ETF TRUST | 52 | $4 | 0.0% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| ENSG | ENSIGN GROUP INC | 35 | $4 | 0.0% | $93.67 | +9.8% | COM | 29358P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227 | $4 | 0.0% | $14.20 | +8.1% | COM | 42824C109 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $4 | 0.0% | $198.96 | -1.2% | COM | 159864107 |
| DBRG | DIGITALBRIDGE GROUP INC | 215 | $4 | 0.0% | $12.17 | +34.3% | CL A NEW | 25401T603 |
| SPSC | SPS COMM INC | 19 | $4 | 0.0% | $161.41 | +8.1% | COM | 78463M107 |
| — | AMEDISYS INC | 38 | $4 | 0.0% | $91.45 | — | COM | 023436108 |
| REET | ISHARES TR | 146 | $4 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| IBTJ | ISHARES TR | 160 | $3 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| APPS | DIGITAL TURBINE INC | 500 | $3 | 0.0% | $11.01 | -49.3% | COM NEW | 25400W102 |
| WBD | WARNER BROS DISCOVERY INC | 301 | $3 | 0.0% | $12.98 | -16.8% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 8 | $3 | 0.0% | $369.85 | +7.4% | CL A | 57636Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 123 | $3 | 0.0% | $22.03 | -13.0% | COM | 41068X100 |
| ISCG | ISHARES TR | 76 | $3 | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $3 | 0.0% | $60.80 | +4.2% | COM | 34964C106 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3 | 0.0% | $431.49 | -3.3% | COM | 539830109 |
| CME | CME GROUP INC | 15 | $3 | 0.0% | $166.51 | +16.9% | COM | 12572Q105 |
| NOK | NOKIA CORP | 919 | $3 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| INTU | INTUIT | 5 | $3 | 0.0% | $430.92 | +26.4% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 26 | $3 | 0.0% | $90.19 | +11.5% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3 | 0.0% | $289.15 | -28.1% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 38 | $3 | 0.0% | $79.95 | -10.3% | COM | 025537101 |
| MEDP | MEDPACE HLDGS INC | 10 | $3 | 0.0% | $207.72 | +30.0% | COM | 58506Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $3 | 0.0% | $132.67 | -17.6% | COM | 98956P102 |
| EFG | ISHARES TR | 31 | $3 | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| EXPO | EXPONENT INC | 34 | $3 | 0.0% | $90.75 | -12.4% | COM | 30214U102 |
| DHR | DANAHER CORPORATION | 13 | $3 | 0.0% | $208.76 | +0.8% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 78 | $3 | 0.0% | $26.95 | +4.7% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $3 | 0.0% | $155.17 | -12.5% | COM | 49338L103 |
| EPR | EPR PPTYS | 59 | $3 | 0.0% | $46.81 | — | COM SH BEN INT | 26884U109 |
| NOW | SERVICENOW INC | 4 | $3 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $3 | 0.0% | $139.36 | +50.3% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31 | $3 | 0.0% | $73.82 | +4.2% | COM | 595017104 |
| WDAY | WORKDAY INC | 10 | $3 | 0.0% | $200.31 | +18.9% | CL A | 98138H101 |
| BL | BLACKLINE INC | 43 | $3 | 0.0% | $55.51 | +1.8% | COM | 09239B109 |
| CDW | CDW CORP | 12 | $3 | 0.0% | $168.84 | +22.1% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 20 | $3 | 0.0% | $107.19 | +11.3% | COM | 91913Y100 |
| KD | KYNDRYL HLDGS INC | 119 | $2 | 0.0% | $13.53 | +26.3% | COMMON STOCK | 50155Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $2 | 0.0% | $318.43 | -25.6% | COM | 016255101 |
| CGNX | COGNEX CORP | 59 | $2 | 0.0% | $50.68 | -25.5% | COM | 192422103 |
| PPG | PPG INDS INC | 16 | $2 | 0.0% | $131.68 | -2.1% | COM | 693506107 |
| — | SQUARESPACE INC | 72 | $2 | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| PEGA | PEGASYSTEMS INC | 48 | $2 | 0.0% | $23.24 | +0.7% | COM | 705573103 |
| — | ABRDN GLOBAL INCOME FUND INC | 350 | $2 | 0.0% | $5.96 | — | COM | 003013109 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $2 | 0.0% | $95.63 | -3.7% | CL A | 339750101 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $2 | 0.0% | $48.12 | +11.4% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 22 | $2 | 0.0% | $47.16 | -3.8% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 26 | $2 | 0.0% | $70.33 | -1.7% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $2 | 0.0% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $169.83 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 16 | $2 | 0.0% | $112.84 | -6.4% | COM | 74340W103 |
| EMBC | EMBECTA CORP | 108 | $2 | 0.0% | $24.47 | -38.9% | COMMON STOCK | 29082K105 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $2 | 0.0% | $86.92 | -19.9% | COM | 28176E108 |
| CMI | CUMMINS INC | 8 | $2 | 0.0% | $212.93 | +1.8% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $2 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 8 | $2 | 0.0% | $200.25 | -0.1% | COM | 655844108 |
| FRPT | FRESHPET INC | 21 | $2 | 0.0% | $65.49 | +4.6% | COM | 358039105 |
| AVY | AVERY DENNISON CORP | 9 | $2 | 0.0% | $162.78 | +10.3% | COM | 053611109 |
| FIVN | FIVE9 INC | 23 | $2 | 0.0% | $67.12 | +3.8% | COM | 338307101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $2 | 0.0% | $75.96 | +5.1% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 26 | $2 | 0.0% | $59.69 | — | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 19 | $2 | 0.0% | $78.37 | -4.5% | COM NEW | 617446448 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $2 | 0.0% | $10.02 | +21.6% | CL A | 39813G109 |
| CERT | CERTARA INC | 100 | $2 | 0.0% | $21.12 | -30.6% | COM | 15687V109 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $766.75 | +6.8% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 10 | $2 | 0.0% | $152.27 | — | SEMICONDUCTR ETF | 92189F676 |
| NEOG | NEOGEN CORP | 86 | $2 | 0.0% | $18.08 | -6.4% | COM | 640491106 |
| HSIC | HENRY SCHEIN INC | 22 | $2 | 0.0% | $79.00 | -11.4% | COM | 806407102 |
| PGNY | PROGYNY INC | 44 | $2 | 0.0% | $36.09 | -7.0% | COM | 74340E103 |
| — | BLACKROCK INC | 2 | $2 | 0.0% | $691.50 | — | COM | 09247X101 |
| C | CITIGROUP INC | 30 | $2 | 0.0% | $42.74 | -3.3% | COM NEW | 172967424 |
| — | ASPEN TECHNOLOGY INC | 7 | $2 | 0.0% | $167.71 | — | COM | 29109X106 |
| EA | ELECTRONIC ARTS INC | 11 | $2 | 0.0% | $124.94 | +4.6% | COM | 285512109 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1 | 0.0% | $93.65 | +27.3% | CL A | 099502106 |
| ACM | AECOM | 15 | $1 | 0.0% | $79.85 | +3.9% | COM | 00766T100 |
| KIDS | ORTHOPEDIATRICS CORP | 42 | $1 | 0.0% | $46.11 | -37.1% | COM | 68752L100 |
| XAR | SPDR SER TR | 10 | $1 | 0.0% | $119.15 | — | AEROSPACE DEF | 78464A631 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1 | 0.0% | $17.60 | -12.7% | COM | 42250P103 |
| — | HESS CORP | 9 | $1 | 0.0% | $136.00 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1 | 0.0% | $133.72 | -13.5% | COM | 30225T102 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $1 | 0.0% | $94.80 | -24.5% | COM | 001744101 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1 | 0.0% | $58.67 | -13.6% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $1 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| PKG | PACKAGING CORP AMER | 7 | $1 | 0.0% | $124.12 | +19.8% | COM | 695156109 |
| LPLA | LPL FINL HLDGS INC | 5 | $1 | 0.0% | $200.25 | +12.3% | COM | 50212V100 |
| HSY | HERSHEY CO | 6 | $1 | 0.0% | $243.41 | -27.0% | COM | 427866108 |
| IAC | IAC INC | 21 | $1 | 0.0% | $45.81 | -14.5% | COM NEW | 44891N208 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 9 | $1 | 0.0% | $101.46 | -6.4% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 8 | $1 | 0.0% | $95.91 | +9.0% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $489.83 | -13.9% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 8 | $1 | 0.0% | $137.34 | -15.2% | COM | 963320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $1 | 0.0% | $23.68 | -33.8% | COMMON STOCK | 98980F104 |
| DG | DOLLAR GEN CORP NEW | 7 | $1 | 0.0% | $187.30 | -38.1% | COM | 256677105 |
| KRNT | KORNIT DIGITAL LTD | 47 | $1 | 0.0% | $22.60 | -23.3% | SHS | M6372Q113 |
| MPC | MARATHON PETE CORP | 6 | $1 | 0.0% | $109.92 | +29.2% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5 | $1 | 0.0% | $147.60 | — | NASDAQ 100 ETF | 46138G649 |
| LVS | LAS VEGAS SANDS CORP | 17 | $1 | 0.0% | $56.48 | -19.6% | COM | 517834107 |
| VOX | VANGUARD WORLD FDS | 7 | $1 | 0.0% | $106.43 | — | COMM SRVC ETF | 92204A884 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| EAGG | ISHARES TR | 17 | $1 | 0.0% | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1 | 0.0% | $159.48 | +22.8% | COM | 679580100 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $83.40 | — | SPONSORED ADS | 01609W102 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $1 | 0.0% | $10.30 | -23.8% | CLASS A COM | 24477E103 |
| OGN | ORGANON & CO | 51 | $1 | 0.0% | $19.10 | -35.5% | COMMON STOCK | 68622V106 |
| LNG | CHENIERE ENERGY INC | 4 | $1 | 0.0% | $148.05 | +16.1% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1 | 0.0% | $50.62 | +20.1% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $1 | 0.0% | $65.46 | +2.3% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1 | 0.0% | $275.92 | -2.1% | COM | 773903109 |
| PCAR | PACCAR INC | 6 | $1 | 0.0% | $66.51 | +23.0% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 18 | $1 | 0.0% | $24.48 | +3.0% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $479.21 | -2.0% | COM | 45168D104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20 | $1 | 0.0% | $20.79 | +2.1% | SHS USD | G4863A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $1 | 0.0% | $28.52 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1 | 0.0% | $445.37 | +14.1% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $0 | 0.0% | $154.55 | -13.1% | CL B | 911312106 |
| GRMN | GARMIN LTD | 4 | $0 | 0.0% | $97.02 | +15.1% | SHS | H2906T109 |
| RUM | RUMBLE INC | 100 | $0 | 0.0% | $9.42 | -48.2% | COM CL A | 78137L105 |
| — | TE CONNECTIVITY LTD | 3 | $0 | 0.0% | $140.33 | — | SHS | H84989104 |
| WMB | WILLIAMS COS INC | 12 | $0 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| CPRT | COPART INC | 8 | $0 | 0.0% | $42.95 | +10.0% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $0 | 0.0% | $104.69 | +5.5% | COM | 45866F104 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $24.90 | -10.6% | COM | 23355L106 |
| CL | COLGATE PALMOLIVE CO | 5 | $0 | 0.0% | $72.91 | -1.6% | COM | 194162103 |
| NEM | NEWMONT CORP | 8 | $0 | 0.0% | $42.39 | -13.2% | COM | 651639106 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $195.42 | +6.2% | SHS USD | G8473T100 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $68.00 | -18.7% | COM | 34959E109 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $74.47 | +8.4% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $222.70 | +2.3% | CL A | 21036P108 |
| ONL | ORION OFFICE REIT INC | 33 | $0 | 0.0% | $6.63 | — | COM | 68629Y103 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $0 | 0.0% | $47.22 | -16.7% | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 5 | $0 | 0.0% | $27.56 | -4.6% | COM | 15189T107 |
| WAB | WABTEC | 1 | $0 | 0.0% | $97.89 | +14.1% | COM | 929740108 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $38.73 | -24.6% | COM | 876030107 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $0 | 0.0% | $2.20 | -35.6% | COM | 550241103 |
| ADAM | NEW YORK MTG TR INC | 6 | $0 | 0.0% | $10.00 | — | COM | 649604840 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $11.50 | — | COM | 98888T107 |