Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 715,032 | $23.37M | 5.9% | $32.69 | $32.21 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 281,969 | $20.48M | 5.2% | $72.63 | $72.96 | -0.5% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 629,454 | $18.74M | 4.7% | $29.77 | $29.52 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 101,480 | $16.53M | 4.2% | $162.86 | $139.01 | +17.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 257,870 | $12.94M | 3.3% | $50.17 | $46.16 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 100,246 | $12.13M | 3.1% | $120.99 | $105.27 | +14.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 22,939 | $12.06M | 3.0% | $525.72 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 373,425 | $11.51M | 2.9% | $30.83 | $30.53 | +1.0% | BLOOMBERG INVT | 78468R200 |
| VBR | VANGUARD INDEX FDS | 59,881 | $11.49M | 2.9% | $191.88 | $158.30 | +21.2% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 352,816 | $11.27M | 2.8% | $31.95 | $25.77 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,562 | $10.33M | 2.6% | $77.31 | $75.99 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 40,786 | $9.323M | 2.3% | $228.59 | $190.86 | +19.8% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 115,526 | $8.857M | 2.2% | $76.67 | $76.22 | +0.6% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,574 | $8.655M | 2.2% | $58.65 | $54.22 | +8.2% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 175,596 | $8.409M | 2.1% | $47.89 | $47.67 | +0.5% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 213,829 | $7.614M | 1.9% | $35.61 | $32.08 | +11.0% | SCHWB FDT INT LG | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 107,328 | $7.07M | 1.8% | $65.87 | $62.62 | +5.2% | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 183,476 | $6.508M | 1.6% | $35.47 | $33.43 | +6.1% | SCHWB FDT INT SC | 808524748 |
| VYMI | VANGUARD WHITEHALL FDS | 91,386 | $6.287M | 1.6% | $68.80 | $63.34 | +8.6% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 153,266 | $6.269M | 1.6% | $40.90 | $33.41 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| PGX | INVESCO EXCH TRADED FD TR II | 499,824 | $5.938M | 1.5% | $11.88 | $11.30 | +5.1% | PFD ETF | 46138E511 |
| TITN | TITAN MACHY INC | 235,529 | $5.843M | 1.5% | $24.81 | $30.14 | -17.7% | COM | 88830R101 |
| DFAT | DIMENSIONAL ETF TRUST | 104,862 | $5.708M | 1.4% | $54.43 | $43.89 | +24.0% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,396 | $5.112M | 1.3% | $41.77 | $40.34 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 82,707 | $4.987M | 1.3% | $60.30 | $55.92 | +7.8% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 51,323 | $4.438M | 1.1% | $86.48 | $82.02 | +5.4% | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 65,604 | $4.216M | 1.1% | $64.26 | $54.04 | +18.9% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 63,346 | $3.672M | 0.9% | $57.96 | $53.47 | +8.4% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 8,525 | $3.587M | 0.9% | $420.71 | $309.33 | +34.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,692 | $3.559M | 0.9% | $259.91 | $209.25 | +24.2% | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 138,902 | $3.459M | 0.9% | $24.91 | $24.47 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| SCHF | SCHWAB STRATEGIC TR | 86,041 | $3.357M | 0.8% | $39.02 * | $17.71 | +10.2% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 61,800 | $3.127M | 0.8% | $50.60 | $50.05 | +1.1% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 31,841 | $3.119M | 0.8% | $97.94 | $97.93 | +0.0% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,213 | $3.085M | 0.8% | $169.37 | $150.75 | +12.4% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 30,875 | $2.893M | 0.7% | $93.71 | $81.10 | +15.6% | US SML CP VALU | 025072877 |
| IBDS | ISHARES TR | 110,770 | $2.636M | 0.7% | $23.80 | $23.45 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,983 | $2.575M | 0.6% | $58.55 | $59.59 | -1.8% | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 41,499 | $2.534M | 0.6% | $61.05 * | $16.30 | +24.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 14,675 | $2.517M | 0.6% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 94,803 | $2.412M | 0.6% | $25.44 | $23.29 | +9.2% | WORLD EX US CORE | 25434V880 |
| IBDU | ISHARES TR | 99,917 | $2.28M | 0.6% | $22.82 | $22.44 | +1.7% | IBONDS DEC 29 | 46436E205 |
| DFGR | DIMENSIONAL ETF TRUST | 81,321 | $2.076M | 0.5% | $25.53 | $24.28 | +5.2% | GLOBAL REAL EST | 25434V658 |
| ITOT | ISHARES TR | 17,150 | $1.977M | 0.5% | $115.30 | $92.76 | +24.3% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 77,498 | $1.941M | 0.5% | $25.05 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 3,913 | $1.881M | 0.5% | $480.70 | $411.61 | +16.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,512 | $1.837M | 0.5% | $523.14 | $419.93 | +24.6% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,413 | $1.818M | 0.5% | $57.86 | $54.77 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 15,361 | $1.742M | 0.4% | $113.42 * | $80.08 | +37.4% | COM | 291011104 |
| DHS | WISDOMTREE TR | 19,528 | $1.692M | 0.4% | $86.66 | $80.03 | +8.3% | US HIGH DIVIDEND | 97717W208 |
| SCHZ | SCHWAB STRATEGIC TR | 36,218 | $1.666M | 0.4% | $46.00 * | $23.14 | -0.6% | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 65,595 | $1.57M | 0.4% | $23.94 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| IEFA | ISHARES TR | 20,197 | $1.499M | 0.4% | $74.22 | $67.82 | +9.4% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 23,332 | $1.455M | 0.4% | $62.34 | $52.30 | +19.2% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 22,213 | $1.379M | 0.3% | $62.06 * | $16.67 | +24.1% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 16,198 | $1.354M | 0.3% | $83.58 | $73.08 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 3,912 | $1.347M | 0.3% | $344.20 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,381 | $1.33M | 0.3% | $116.84 | $110.24 | +6.0% | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 15,135 | $1.319M | 0.3% | $87.15 * | $79.02 | +5.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,521 | $1.183M | 0.3% | $777.96 | $411.47 | +86.8% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 31,949 | $1.174M | 0.3% | $36.75 | $32.84 | +11.9% | INTERNATNAL VAL | 25434V807 |
| SKOR | FLEXSHARES TR | 24,535 | $1.172M | 0.3% | $47.78 | $47.15 | +1.3% | CR SCD US BD | 33939L761 |
| SPYM | SPDR SER TR | 17,438 | $1.073M | 0.3% | $61.53 | $49.64 | +24.0% | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 31,367 | $1.011M | 0.3% | $32.23 | $30.60 | +5.3% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 40,400 | $1.002M | 0.3% | $24.81 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 39,212 | $935K | 0.2% | $23.85 | $23.49 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 8,463 | $911K | 0.2% | $107.60 | $106.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 8,467 | $898K | 0.2% | $106.07 * | $77.55 | +10.3% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 9,474 | $883K | 0.2% | $93.19 | $73.63 | +26.6% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 16,794 | $867K | 0.2% | $51.60 | $48.88 | +5.6% | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 20,140 | $845K | 0.2% | $41.95 | $41.00 | +2.3% | CORE FIXED INCOM | 25434V872 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,693 | $842K | 0.2% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| — | DNP SELECT INCOME FD INC | 79,355 | $720K | 0.2% | $9.07 | $10.48 | — | COM | 23325P104 |
| USB | US BANCORP DEL | 14,661 | $655K | 0.2% | $44.70 * | $28.41 | +45.7% | COM NEW | 902973304 |
| IWM | ISHARES TR | 3,051 | $642K | 0.2% | $210.30 | $178.29 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 3,139 | $629K | 0.2% | $200.30 * | $130.73 | +47.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $609K | 0.2% | $227.65 * | $156.19 | +42.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $606K | 0.2% | $162.24 * | $141.32 | +9.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 657 | $594K | 0.1% | $903.56 * | $63.11 | +43.1% | COM | 67066G104 |
| STPZ | PIMCO ETF TR | 10,925 | $563K | 0.1% | $51.50 | $50.63 | +1.7% | 1-5 US TIP IDX | 72201R205 |
| IXUS | ISHARES TR | 8,202 | $557K | 0.1% | $67.86 | $62.60 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 3,320 | $546K | 0.1% | $164.35 | $132.23 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 9,994 | $544K | 0.1% | $54.40 | $49.23 | +10.5% | EAFE VALUE ETF | 464288877 |
| HRL | HORMEL FOODS CORP | 15,226 | $531K | 0.1% | $34.89 * | $36.55 | -10.8% | COM | 440452100 |
| IJR | ISHARES TR | 4,562 | $504K | 0.1% | $110.52 | $95.22 | +16.1% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 8,888 | $503K | 0.1% | $56.59 | $55.29 | +2.3% | MSCI EMERG MRKT | 464286533 |
| FLOT | ISHARES TR | 9,725 | $497K | 0.1% | $51.06 | $50.54 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 9,628 | $494K | 0.1% | $51.28 | $50.38 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FD | 3,397 | $484K | 0.1% | $142.58 | $146.48 | -2.7% | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 5,784 | $473K | 0.1% | $81.78 | $81.77 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 4,504 | $472K | 0.1% | $104.73 | $104.08 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 6,573 | $466K | 0.1% | $70.88 | $68.96 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,537 | $463K | 0.1% | $182.61 | $158.16 | +15.5% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 1,898 | $455K | 0.1% | $239.76 | $191.68 | +25.1% | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 14,168 | $448K | 0.1% | $31.62 | $32.58 | -3.0% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 6,636 | $436K | 0.1% | $65.65 * | $33.66 | -2.5% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 2,456 | $430K | 0.1% | $175.01 * | $170.56 | -3.7% | COM | 713448108 |
| GGG | GRACO INC | 4,578 | $428K | 0.1% | $93.46 * | $75.06 | +21.4% | COM | 384109104 |
| AMZN | AMAZON COM INC | 2,311 | $417K | 0.1% | $180.38 | $131.74 | +36.9% | COM | 023135106 |
| TDTT | FLEXSHARES TR | 17,400 | $413K | 0.1% | $23.75 | $23.58 | +0.7% | IBOXX 3R TARGT | 33939L506 |
| DFAE | DIMENSIONAL ETF TRUST | 16,558 | $409K | 0.1% | $24.72 | $23.14 | +6.8% | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 5,051 | $407K | 0.1% | $80.63 * | $24.13 | +11.4% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $404K | 0.1% | $494.44 * | $470.67 | +1.4% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 15,997 | $404K | 0.1% | $25.25 | $24.38 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| DES | WISDOMTREE TR | 12,160 | $397K | 0.1% | $32.68 | $27.88 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| NUBD | NUSHARES ETF TR | 17,956 | $394K | 0.1% | $21.97 | $22.13 | -0.7% | NUVEEN ESG US | 67092P870 |
| LII | LENNOX INTL INC | 793 | $388K | 0.1% | $488.76 | $275.21 | +74.9% | COM | 526107107 |
| CMF | ISHARES TR | 6,669 | $384K | 0.1% | $57.54 | $56.97 | +1.0% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 2,449 | $373K | 0.1% | $152.25 | $130.36 | +15.9% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 13,037 | $366K | 0.1% | $28.04 | $27.28 | +2.8% | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 3,191 | $364K | 0.1% | $114.15 | $91.13 | +25.2% | RUS MD CP GR ETF | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,567 | $361K | 0.1% | $42.14 | $40.93 | +2.9% | GLB EX US ETF | 922042676 |
| OEF | ISHARES TR | 1,447 | $358K | 0.1% | $247.41 | $194.33 | +27.3% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 918 | $352K | 0.1% | $383.60 * | $276.41 | +33.0% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 19,137 | $351K | 0.1% | $18.34 * | $14.79 | +14.1% | COM | 49456B101 |
| IWS | ISHARES TR | 2,754 | $345K | 0.1% | $125.34 | $105.34 | +19.0% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,177 | $344K | 0.1% | $158.19 * | $149.02 | +0.6% | COM | 478160104 |
| DISV | DIMENSIONAL ETF TRUST | 12,537 | $341K | 0.1% | $27.19 | $24.00 | +13.3% | INTL SMALL CAP V | 25434V781 |
| GIS | GENERAL MLS INC | 4,865 | $340K | 0.1% | $69.97 * | $77.49 | -15.9% | COM | 370334104 |
| VSGX | VANGUARD WORLD FD | 5,895 | $339K | 0.1% | $57.47 | $53.01 | +8.4% | ESG INTL STK ETF | 921910725 |
| FPI | FARMLAND PARTNERS INC | 30,000 | $333K | 0.1% | $11.10 | $12.21 | — | COM | 31154R109 |
| DVY | ISHARES TR | 2,663 | $328K | 0.1% | $123.18 | $113.91 | +8.1% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 4,105 | $328K | 0.1% | $79.86 | $72.62 | +10.0% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,102 | $317K | 0.1% | $288.03 | $230.29 | +25.1% | RUS 1000 ETF | 464287622 |
| DLS | WISDOMTREE TR | 4,850 | $316K | 0.1% | $65.21 | $61.01 | +6.9% | INTL SMCAP DIV | 97717W760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,000 | $315K | 0.1% | $8.29 | $7.79 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 13,542 | $315K | 0.1% | $23.23 | $23.14 | — | IBONDS 25 TRM TS | 46436E866 |
| SDY | SPDR SER TR | 2,381 | $312K | 0.1% | $131.24 | $121.88 | +7.7% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 702 | $312K | 0.1% | $443.76 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| EDIV | SPDR INDEX SHS FDS | 9,265 | $310K | 0.1% | $33.51 | $27.51 | +21.8% | S&P EM MKT DIV | 78463X533 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 15,132 | $306K | 0.1% | $20.25 | $20.28 | -0.1% | BULLETSHS 2032 | 46139W858 |
| TOTL | SSGA ACTIVE ETF TR | 7,614 | $305K | 0.1% | $40.05 | $40.71 | -1.6% | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,081 | $305K | 0.1% | $281.87 * | $273.44 | -1.1% | COM | 580135101 |
| SUSB | ISHARES TR | 12,245 | $300K | 0.1% | $24.48 | $24.02 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| WPC | WP CAREY INC | 5,187 | $293K | 0.1% | $56.44 | $67.56 | — | COM | 92936U109 |
| TGT | TARGET CORP | 1,642 | $291K | 0.1% | $177.24 * | $134.98 | +23.0% | COM | 87612E106 |
| PFFD | GLOBAL X FDS | 14,313 | $289K | 0.1% | $20.16 | $19.38 | +4.0% | US PFD ETF | 37954Y657 |
| IBDW | ISHARES TR | 13,643 | $280K | 0.1% | $20.49 | $20.42 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| DFAI | DIMENSIONAL ETF TRUST | 9,165 | $277K | 0.1% | $30.22 | $27.68 | +9.2% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $267K | 0.1% | $56.98 | $45.49 | +25.3% | US EQUITY ETF | 25434V401 |
| PSX | PHILLIPS 66 | 1,629 | $266K | 0.1% | $163.34 * | $88.54 | +73.4% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 4,638 | $265K | 0.1% | $57.03 * | $24.00 | +18.8% | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 14,592 | $257K | 0.1% | $17.60 * | $14.79 | +9.0% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,356 | $254K | 0.1% | $187.35 | $140.60 | +33.2% | MSCI USA MMENTM | 46432F396 |
| VFMF | VANGUARD WELLINGTON FD | 2,002 | $254K | 0.1% | $126.89 | $98.71 | +28.6% | US MULTIFACTOR | 921935607 |
| PFE | PFIZER INC | 9,021 | $250K | 0.1% | $27.75 * | $33.22 | -25.5% | COM | 717081103 |
| SMB | VANECK ETF TRUST | 14,688 | $250K | 0.1% | $17.02 | $16.86 | +1.0% | VANECK SHRT MUNI | 92189F528 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $248K | 0.1% | $16.12 | $16.12 | +0.0% | BULETSHS 2031 CP | 46138J429 |
| DLN | WISDOMTREE TR | 3,394 | $245K | 0.1% | $72.19 | $62.04 | +16.4% | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 1,618 | $244K | 0.1% | $150.93 | $114.24 | +31.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,035 | $243K | 0.1% | $60.17 | $53.71 | +10.0% | COM | 931142103 |
| IBDV | ISHARES TR | 11,170 | $239K | 0.1% | $21.40 | $20.92 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,080 | $221K | 0.1% | $54.24 | $47.17 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| AMP | AMERIPRISE FINL INC | 489 | $214K | 0.1% | $438.44 * | $296.47 | +44.5% | COM | 03076C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,148 | $204K | 0.1% | $49.19 | $48.74 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $201K | 0.1% | $76.36 | $75.05 | +1.7% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 3,459 | $200K | 0.1% | $57.96 * | $38.06 | +46.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 2,024 | $197K | 0.0% | $97.52 * | $92.28 | +2.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,166 | $197K | 0.0% | $169.21 * | $168.11 | -1.4% | CL A | 98978V103 |
| — | SOUTHWESTERN ENERGY CO | 25,400 | $193K | 0.0% | $7.58 | $6.01 | — | COM | 845467109 |
| DFIS | DIMENSIONAL ETF TRUST | 7,552 | $189K | 0.0% | $25.06 | $22.99 | +9.0% | INTL SMALL CAP E | 25434V773 |
| — | SANDSTORM GOLD LTD | 36,000 | $189K | 0.0% | $5.25 | $5.12 | — | COM NEW | 80013R206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $188K | 0.0% | $38.47 | $32.71 | +17.6% | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 1,799 | $182K | 0.0% | $101.41 | $92.79 | +9.3% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $181K | 0.0% | $190.96 * | $123.62 | +46.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $181K | 0.0% | $268.33 * | $220.06 | +16.9% | COM | 452308109 |
| IWN | ISHARES TR | 1,129 | $179K | 0.0% | $158.81 | $135.21 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| AVDV | AMERICAN CENTY ETF TR | 2,627 | $173K | 0.0% | $65.86 | $59.25 | +11.1% | INTL SMCP VLU | 025072802 |
| XEL | XCEL ENERGY INC | 3,201 | $172K | 0.0% | $53.75 * | $60.77 | -16.6% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 445 | $163K | 0.0% | $366.43 * | $217.97 | +63.7% | COM | 149123101 |
| IYW | ISHARES TR | 1,203 | $162K | 0.0% | $135.06 | $98.22 | +37.5% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 1,231 | $162K | 0.0% | $131.95 * | $104.24 | +19.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,328 | $154K | 0.0% | $116.28 * | $99.61 | +9.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 3,345 | $146K | 0.0% | $43.62 * | $36.57 | +4.8% | COM | 02209S103 |
| EPP | ISHARES INC | 3,396 | $145K | 0.0% | $42.81 | $43.30 | -1.1% | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 2,360 | $143K | 0.0% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 492 | $140K | 0.0% | $284.32 * | $213.65 | +26.1% | COM | 031162100 |
| IWY | ISHARES TR | 715 | $139K | 0.0% | $195.10 | $145.85 | +33.8% | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 1,459 | $137K | 0.0% | $93.95 * | $111.33 | -18.6% | CL B | 654106103 |
| DSI | ISHARES TR | 1,350 | $136K | 0.0% | $100.81 | $79.58 | +26.7% | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FD | 256 | $134K | 0.0% | $524.34 * | $50.22 | +30.5% | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 540 | $134K | 0.0% | $247.45 * | $241.97 | -1.2% | COM | 075887109 |
| WOOD | ISHARES TR | 1,556 | $131K | 0.0% | $84.38 | $71.55 | +17.9% | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1,933 | $131K | 0.0% | $67.75 | $66.78 | +1.5% | MSCI AC ASIA ETF | 464288182 |
| DGRW | WISDOMTREE TR | 1,675 | $128K | 0.0% | $76.19 | $64.27 | +18.5% | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 855 | $126K | 0.0% | $147.73 | $131.82 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,600 | $124K | 0.0% | $3.92 * | $3.61 | +16.2% | COM | G65773106 |
| MGK | VANGUARD WORLD FD | 429 | $123K | 0.0% | $286.61 * | $43.09 | +33.0% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 439 | $122K | 0.0% | $278.76 | $225.42 | +22.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 481 | $120K | 0.0% | $249.86 * | $53.72 | +16.3% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $115K | 0.0% | $249.74 * | $203.27 | +18.3% | COM | 053015103 |
| VFH | VANGUARD WORLD FD | 1,103 | $113K | 0.0% | $102.39 | $78.49 | +30.5% | FINANCIALS ETF | 92204A405 |
| IQLT | ISHARES TR | 2,847 | $113K | 0.0% | $39.66 | $35.55 | +11.6% | MSCI INTL QUALTY | 46434V456 |
| KO | COCA COLA CO | 1,844 | $113K | 0.0% | $61.18 * | $57.35 | +1.4% | COM | 191216100 |
| EEM | ISHARES TR | 2,689 | $110K | 0.0% | $41.08 | $39.33 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 181 | $110K | 0.0% | $607.33 * | $37.37 | +62.5% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 990 | $109K | 0.0% | $110.50 | $93.75 | +17.9% | TT WRLD ST ETF | 922042742 |
| QDEF | FLEXSHARES TR | 1,682 | $108K | 0.0% | $64.21 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| DIS | DISNEY WALT CO | 881 | $108K | 0.0% | $122.40 * | $92.55 | +29.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 1,982 | $107K | 0.0% | $54.10 * | $52.57 | -6.7% | COM | 756109104 |
| HYG | ISHARES TR | 1,365 | $106K | 0.0% | $77.73 | $74.63 | +4.2% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 665 | $105K | 0.0% | $157.74 * | $142.99 | +2.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,289 | $103K | 0.0% | $79.76 * | $64.30 | +15.2% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 1,029 | $102K | 0.0% | $99.27 * | $80.64 | +19.5% | COM | 68902V107 |
| DFAR | DIMENSIONAL ETF TRUST | 4,552 | $102K | 0.0% | $22.37 | $20.49 | +9.2% | US REAL ESTATE E | 25434V823 |
| DUK | DUKE ENERGY CORP NEW | 1,051 | $102K | 0.0% | $96.71 * | $85.15 | +6.5% | COM NEW | 26441C204 |
| SPTM | SPDR SER TR | 1,570 | $101K | 0.0% | $64.15 | $51.59 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 2,004 | $98,677 | 0.0% | $49.24 * | $20.84 | +18.1% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 398 | $97,758 | 0.0% | $245.62 * | $189.19 | +24.8% | COM | 907818108 |
| IBDX | ISHARES TR | 3,905 | $96,884 | 0.0% | $24.81 | $24.78 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| XLI | SELECT SECTOR SPDR TR | 764 | $96,234 | 0.0% | $125.96 | $100.68 | +25.1% | INDL | 81369Y704 |
| LOW | LOWES COS INC | 374 | $95,270 | 0.0% | $254.73 * | $199.28 | +23.6% | COM | 548661107 |
| NVDL | GRANITESHARES ETF TR | 2,291 | $95,077 | 0.0% | $41.50 | $29.08 | +42.7% | 2X LONG NVDA DAI | 38747R827 |
| SMH | VANECK ETF TRUST | 420 | $94,496 | 0.0% | $224.99 | $199.49 | +12.8% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 190 | $92,018 | 0.0% | $484.31 | $304.84 | +58.4% | CL A | 30303M102 |
| FXI | ISHARES TR | 3,790 | $91,226 | 0.0% | $24.07 | $28.05 | -14.2% | CHINA LG-CAP ETF | 464287184 |
| SRE | SEMPRA | 1,258 | $90,363 | 0.0% | $71.83 * | $67.69 | +0.5% | COM | 816851109 |
| ISTB | ISHARES TR | 1,869 | $88,666 | 0.0% | $47.44 | $46.99 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 482 | $86,278 | 0.0% | $179.00 | $153.19 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 255 | $86,027 | 0.0% | $337.36 * | $65.05 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 1,795 | $79,286 | 0.0% | $44.17 | $30.72 | +42.3% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $78,040 | 0.0% | $39.02 * | $29.09 | +25.2% | COM | 460146103 |
| AGZD | WISDOMTREE TR | 3,458 | $76,353 | 0.0% | $22.08 | $21.86 | +1.0% | INTRST RATE HDGE | 97717W380 |
| CRM | SALESFORCE INC | 251 | $75,597 | 0.0% | $301.18 | $214.43 | +38.9% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $75,270 | 0.0% | $50.18 * | $45.45 | +4.7% | COM | 25179M103 |
| ORCL | ORACLE CORP | 595 | $74,738 | 0.0% | $125.61 | $103.01 | +19.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,480 | $73,867 | 0.0% | $49.91 * | $45.79 | +3.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 920 | $73,757 | 0.0% | $80.17 * | $57.97 | +15.1% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 100 | $72,897 | 0.0% | $728.97 | $495.93 | +46.3% | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 951 | $72,543 | 0.0% | $76.28 | $57.15 | +33.5% | NUVEEN ESG LRGCP | 67092P201 |
| CARR | CARRIER GLOBAL CORPORATION | 1,215 | $70,628 | 0.0% | $58.13 * | $42.52 | +33.7% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 1,943 | $69,774 | 0.0% | $35.91 * | $27.83 | +22.5% | COM NEW | 962166104 |
| HYS | PIMCO ETF TR | 733 | $68,521 | 0.0% | $93.48 | $90.38 | +3.4% | 0-5 HIGH YIELD | 72201R783 |
| OXM | OXFORD INDS INC | 600 | $67,440 | 0.0% | $112.40 * | $101.46 | -0.9% | COM | 691497309 |
| ASML | ASML HOLDING N V | 69 | $66,963 | 0.0% | $970.48 | $679.87 | +42.7% | N Y REGISTRY SHS | N07059210 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $66,704 | 0.0% | $66.57 | $53.46 | +24.5% | WATER RES ETF | 46137V142 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,731 | $65,872 | 0.0% | $24.12 | $25.75 | -6.3% | DORSEYWRGT ETF | 33738R712 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162 | $64,438 | 0.0% | $397.77 | $336.56 | +18.2% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 313 | $64,391 | 0.0% | $205.72 | $183.75 | +12.0% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 2,567 | $58,400 | 0.0% | $22.75 | $22.23 | +2.3% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 277 | $56,752 | 0.0% | $204.88 * | $172.97 | +7.8% | COM | 438516106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $55,500 | 0.0% | $55.50 | $42.10 | +31.8% | CL A | 78351F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,013 | $54,935 | 0.0% | $54.23 * | $58.94 | -16.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 784 | $54,847 | 0.0% | $69.96 * | $68.54 | -3.0% | CL A | 609207105 |
| — | ISHARES TR | 2,274 | $53,167 | 0.0% | $23.38 | $23.19 | — | IBONDS 25 TRM HG | 46435U168 |
| SPEM | SPDR INDEX SHS FDS | 1,440 | $52,114 | 0.0% | $36.19 | $34.19 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 307 | $51,967 | 0.0% | $169.27 * | $121.37 | +34.5% | COM | 747525103 |
| SAP | SAP SE | 264 | $51,488 | 0.0% | $195.03 | $136.20 | +43.2% | SPON ADR | 803054204 |
| IBTH | ISHARES TR | 2,275 | $50,414 | 0.0% | $22.16 | $21.96 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| NVO | NOVO-NORDISK A S | 380 | $48,792 | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| KR | KROGER CO | 823 | $47,018 | 0.0% | $57.13 * | $45.00 | +22.4% | COM | 501044101 |
| GOVT | ISHARES TR | 2,006 | $45,677 | 0.0% | $22.77 | $23.19 | -1.8% | US TREAS BD ETF | 46429B267 |
| DOL | WISDOMTREE TR | 881 | $45,559 | 0.0% | $51.71 | $47.50 | +8.9% | INTL LRGCAP DV | 97717W794 |
| TLTE | FLEXSHARES TR | 883 | $45,328 | 0.0% | $51.33 | $48.63 | +5.5% | MSTAR EMKT FAC | 33939L308 |
| AMAT | APPLIED MATLS INC | 214 | $44,039 | 0.0% | $205.79 | $122.26 | +66.0% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 251 | $43,993 | 0.0% | $175.27 | $140.25 | +25.0% | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 3,121 | $43,637 | 0.0% | $13.98 | $18.44 | -24.2% | GL CLEAN ENE ETF | 464288224 |
| AVIV | AMERICAN CENTY ETF TR | 799 | $43,210 | 0.0% | $54.08 | $48.64 | +11.2% | INTERNATIONAL LR | 025072364 |
| WEC | WEC ENERGY GROUP INC | 521 | $42,785 | 0.0% | $82.12 * | $84.06 | -8.1% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 1,019 | $42,617 | 0.0% | $41.82 | $38.44 | +8.9% | EMER MKT HIGH FD | 97717W315 |
| XT | ISHARES TR | 713 | $42,510 | 0.0% | $59.62 | $52.71 | +13.1% | EXPONENTIAL TECH | 46434V381 |
| TLT | ISHARES TR | 445 | $42,106 | 0.0% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| CI | THE CIGNA GROUP | 115 | $41,767 | 0.0% | $363.19 * | $257.67 | +36.4% | COM | 125523100 |
| DRIV | GLOBAL X FDS | 1,685 | $41,620 | 0.0% | $24.70 | $23.68 | +4.3% | AUTONMOUS EV ETF | 37954Y624 |
| SNPS | SYNOPSYS INC | 73 | $41,434 | 0.0% | $567.59 | $412.89 | +38.4% | COM | 871607107 |
| SPDW | SPDR INDEX SHS FDS | 1,118 | $40,070 | 0.0% | $35.84 | $32.64 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| IBHH | ISHARES TR | 1,711 | $39,935 | 0.0% | $23.34 | $23.22 | +0.5% | IBONDS 28 TR HI | 46436E387 |
| IVE | ISHARES TR | 212 | $39,604 | 0.0% | $186.81 | $153.85 | +21.4% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 186 | $39,562 | 0.0% | $212.70 * | $158.75 | +30.9% | COM | 94106L109 |
| OTTR | OTTER TAIL CORP | 454 | $39,226 | 0.0% | $86.40 * | $70.21 | +17.2% | COM | 689648103 |
| BSX | BOSTON SCIENTIFIC CORP | 571 | $39,108 | 0.0% | $68.49 | $52.25 | +31.1% | COM | 101137107 |
| DFLV | DIMENSIONAL ETF TRUST | 1,268 | $38,028 | 0.0% | $29.99 | $24.55 | +22.2% | US LARGE CAP VAL | 25434V666 |
| XC | WISDOMTREE TR | 1,210 | $37,127 | 0.0% | $30.68 | $29.60 | +3.7% | EMERGING MKT EXC | 97717Y535 |
| NULC | NUSHARES ETF TR | 825 | $35,609 | 0.0% | $43.16 | $34.42 | +25.4% | ESG LARGE CAP | 67092P862 |
| ET | ENERGY TRANSFER L P | 2,211 | $34,780 | 0.0% | $15.73 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 223 | $34,144 | 0.0% | $153.11 * | $147.59 | -2.4% | COM | 189054109 |
| EMXC | ISHARES INC | 585 | $33,679 | 0.0% | $57.57 | $50.71 | +13.5% | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240 | $32,652 | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| ITM | VANECK ETF TRUST | 699 | $32,511 | 0.0% | $46.51 | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| AIVI | WISDOMTREE TR | 788 | $32,332 | 0.0% | $41.03 | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $31,869 | 0.0% | $93.73 | $79.64 | +17.7% | S&P 500 REVENUE | 46138G698 |
| FDX | FEDEX CORP | 109 | $31,582 | 0.0% | $289.74 * | $216.04 | +29.0% | COM | 31428X106 |
| EWX | SPDR INDEX SHS FDS | 561 | $31,304 | 0.0% | $55.80 | $51.56 | +8.2% | S&P EMKTSC ETF | 78463X756 |
| CMCSA | COMCAST CORP NEW | 715 | $30,996 | 0.0% | $43.35 * | $38.31 | +6.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 168 | $30,593 | 0.0% | $182.10 * | $133.70 | +28.2% | COM | 00287Y109 |
| IBTG | ISHARES TR | 1,336 | $30,341 | 0.0% | $22.71 | $22.56 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| F | FORD MTR CO DEL | 2,267 | $30,106 | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| IDU | ISHARES TR | 356 | $30,090 | 0.0% | $84.52 | $83.25 | +1.5% | U.S. UTILITS ETF | 464287697 |
| PH | PARKER-HANNIFIN CORP | 54 | $30,013 | 0.0% | $555.80 | $352.73 | +54.8% | COM | 701094104 |
| HYZD | WISDOMTREE TR | 1,354 | $29,829 | 0.0% | $22.03 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| VZ | VERIZON COMMUNICATIONS INC | 708 | $29,708 | 0.0% | $41.96 * | $31.20 | +19.9% | COM | 92343V104 |
| BA | BOEING CO | 153 | $29,528 | 0.0% | $192.99 | $207.72 | -7.1% | COM | 097023105 |
| QHY | WISDOMTREE TR | 624 | $28,274 | 0.0% | $45.31 | $44.09 | +2.8% | US HGH YLD CORP | 97717X172 |
| ABT | ABBOTT LABS | 246 | $27,961 | 0.0% | $113.66 * | $101.84 | +7.9% | COM | 002824100 |
| ADBE | ADOBE INC | 55 | $27,753 | 0.0% | $504.60 | $415.23 | +21.5% | COM | 00724F101 |
| EWJ | ISHARES INC | 381 | $27,185 | 0.0% | $71.35 | $64.94 | +9.9% | MSCI JPN ETF NEW | 46434G822 |
| ADM | ARCHER DANIELS MIDLAND CO | 430 | $27,009 | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 129 | $26,572 | 0.0% | $205.98 * | $174.83 | +14.7% | COM | 571748102 |
| AVRE | AMERICAN CENTY ETF TR | 623 | $26,341 | 0.0% | $42.28 | $41.03 | +3.1% | REAL ESTATE ETF | 025072356 |
| HOG | HARLEY DAVIDSON INC | 600 | $26,244 | 0.0% | $43.74 | $34.92 | +25.2% | COM | 412822108 |
| AZN | ASTRAZENECA PLC | 385 | $26,084 | 0.0% | $67.75 | $71.07 | — | SPONSORED ADR | 046353108 |
| AMLIF | AMERICAN LITHIUM CORP | 38,300 | $26,044 | 0.0% | $0.68 * | $2.10 | -59.4% | COM NEW | 027259209 |
| VDC | VANGUARD WORLD FD | 125 | $25,518 | 0.0% | $204.14 | $195.38 | +4.5% | CONSUM STP ETF | 92204A207 |
| FCX | FREEPORT-MCMORAN INC | 534 | $25,109 | 0.0% | $47.02 * | $36.76 | +24.9% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $25,038 | 0.0% | $556.40 | $455.29 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 269 | $24,646 | 0.0% | $91.62 * | $84.48 | +1.1% | COM | 718172109 |
| HRB | BLOCK H & R INC | 489 | $24,015 | 0.0% | $49.11 * | $29.86 | +56.4% | COM | 093671105 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $24,007 | 0.0% | $33.67 | $30.45 | +10.6% | INTERNATIONAL | 25434V690 |
| WELL | WELLTOWER INC | 250 | $23,360 | 0.0% | $93.44 * | $72.65 | +24.3% | COM | 95040Q104 |
| GSK | GSK PLC | 542 | $23,236 | 0.0% | $42.87 | $35.87 | +19.5% | SPONSORED ADR | 37733W204 |
| IYH | ISHARES TR | 375 | $23,213 | 0.0% | $61.90 | $59.22 | +4.5% | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $21,738 | 0.0% | $80.51 | $78.76 | +2.2% | INT-TERM CORP | 92206C870 |
| VTRS | VIATRIS INC | 1,744 | $20,821 | 0.0% | $11.94 * | $8.49 | +29.8% | COM | 92556V106 |
| DFIC | DIMENSIONAL ETF TRUST | 777 | $20,785 | 0.0% | $26.75 | $24.31 | +10.0% | INTL CORE EQUITY | 25434V799 |
| SHYG | ISHARES TR | 488 | $20,765 | 0.0% | $42.55 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| IWX | ISHARES TR | 267 | $20,378 | 0.0% | $76.32 | $65.75 | +16.1% | RUS TP200 VL ETF | 464289420 |
| DD | DUPONT DE NEMOURS INC | 258 | $19,743 | 0.0% | $76.52 * | $27.17 | +14.0% | COM | 26614N102 |
| HWKN | HAWKINS INC | 255 | $19,584 | 0.0% | $76.80 * | $45.10 | +52.1% | COM | 420261109 |
| IVT | INVENTRUST PPTYS CORP | 754 | $19,386 | 0.0% | $25.71 | $23.14 | — | COM NEW | 46124J201 |
| MOAT | VANECK ETF TRUST | 209 | $18,790 | 0.0% | $89.90 | $75.27 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL INC | 160 | $18,784 | 0.0% | $117.40 * | $73.47 | +47.1% | COM | 744320102 |
| EQT | EQT CORP | 500 | $18,535 | 0.0% | $37.07 * | $34.01 | +6.3% | COM | 26884L109 |
| DIV | GLOBAL X FDS | 1,064 | $18,503 | 0.0% | $17.39 | $16.78 | +3.6% | GLOBX SUPDV US | 37950E291 |
| COP | CONOCOPHILLIPS | 143 | $18,202 | 0.0% | $127.29 * | $105.71 | +14.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 88 | $18,201 | 0.0% | $206.83 * | $120.98 | +57.3% | COM | 743315103 |
| ALRS | ALERUS FINL CORP | 830 | $18,119 | 0.0% | $21.83 * | $14.91 | +36.5% | COM | 01446U103 |
| KRE | SPDR SER TR | 360 | $18,101 | 0.0% | $50.28 | $41.03 | +22.5% | S&P REGL BKG | 78464A698 |
| VWOB | VANGUARD WHITEHALL FDS | 277 | $17,687 | 0.0% | $63.85 | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| MU | MICRON TECHNOLOGY INC | 147 | $17,330 | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| IBTM | ISHARES TR | 758 | $17,184 | 0.0% | $22.67 | $22.71 | -0.2% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 852 | $17,177 | 0.0% | $20.16 | $20.21 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 707 | $17,174 | 0.0% | $24.29 | $24.35 | -0.3% | IBONDS DEC 2033 | 46436E148 |
| TEX | TEREX CORP NEW | 265 | $17,066 | 0.0% | $64.40 | $51.70 | +24.6% | COM | 880779103 |
| BPOP | POPULAR INC | 190 | $16,738 | 0.0% | $88.09 * | $66.61 | +26.1% | COM NEW | 733174700 |
| AEE | AMEREN CORP | 226 | $16,715 | 0.0% | $73.96 * | $78.68 | -10.9% | COM | 023608102 |
| ETN | EATON CORP PLC | 52 | $16,260 | 0.0% | $312.69 | $184.81 | +66.0% | SHS | G29183103 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $16,185 | 0.0% | $9.96 | $9.58 | — | COM | 46132H106 |
| KMB | KIMBERLY-CLARK CORP | 124 | $16,040 | 0.0% | $129.35 * | $125.76 | -3.7% | COM | 494368103 |
| MDYV | SPDR SER TR | 209 | $15,884 | 0.0% | $76.00 | $65.35 | +16.3% | S&P 400 MDCP VAL | 78464A839 |
| AZO | AUTOZONE INC | 5 | $15,759 | 0.0% | $3151.80 | $2550.38 | +23.6% | COM | 053332102 |
| DOW | DOW INC | 269 | $15,584 | 0.0% | $57.93 * | $45.25 | +14.3% | COM | 260557103 |
| UNM | UNUM GROUP | 284 | $15,240 | 0.0% | $53.66 | $43.63 | +23.0% | COM | 91529Y106 |
| GE | GENERAL ELECTRIC CO | 86 | $15,096 | 0.0% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 221 | $14,880 | 0.0% | $67.33 | $48.35 | +39.2% | RBA INDL ETF | 33738R704 |
| EMB | ISHARES TR | 162 | $14,557 | 0.0% | $89.86 | $85.34 | +5.1% | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 84 | $14,547 | 0.0% | $173.18 * | $158.95 | +4.0% | COM | 882508104 |
| CTVA | CORTEVA INC | 251 | $14,476 | 0.0% | $57.67 | $56.63 | -0.1% | COM | 22052L104 |
| STRA | STRATEGIC ED INC | 136 | $14,161 | 0.0% | $104.13 * | $76.03 | +30.7% | COM | 86272C103 |
| SONY | SONY GROUP CORP | 165 | $14,148 | 0.0% | $85.75 | $86.74 | -1.1% | SPONSORED ADR | 835699307 |
| IBTJ | ISHARES TR | 627 | $13,481 | 0.0% | $21.50 | $21.45 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| COWZ | PACER FDS TR | 230 | $13,366 | 0.0% | $58.11 | $46.75 | +24.3% | US CASH COWS 100 | 69374H881 |
| OEC | ORION S.A. | 555 | $13,054 | 0.0% | $23.52 | $22.94 | +0.8% | COM | L72967109 |
| SPYV | SPDR SER TR | 259 | $12,976 | 0.0% | $50.10 | $41.30 | +21.3% | PRTFLO S&P500 VL | 78464A508 |
| GLW | CORNING INC | 385 | $12,690 | 0.0% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| SDG | ISHARES TR | 161 | $12,673 | 0.0% | $78.71 | $79.39 | -0.9% | MSCI GBL SUS DEV | 46435G532 |
| MCK | MCKESSON CORP | 23 | $12,348 | 0.0% | $536.87 | $416.71 | +27.8% | COM | 58155Q103 |
| DVYE | ISHARES INC | 469 | $12,270 | 0.0% | $26.16 | $24.78 | +5.6% | EM MKTS DIV ETF | 464286319 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $12,251 | 0.0% | $197.60 * | $178.08 | +3.7% | COM | 03027X100 |
| CB | CHUBB LIMITED | 47 | $12,180 | 0.0% | $259.15 | $195.47 | +30.4% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $11,967 | 0.0% | $478.68 * | $426.55 | +8.9% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 35 | $11,959 | 0.0% | $341.69 | $295.11 | +14.4% | SHS CLASS A | G1151C101 |
| SNY | SANOFI | 242 | $11,762 | 0.0% | $48.60 | $53.81 | -9.7% | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 127 | $11,561 | 0.0% | $91.03 * | $97.26 | -10.3% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11,467 | 0.0% | $173.74 * | $150.31 | +10.4% | COM | 426281101 |
| SLVM | SYLVAMO CORP | 180 | $11,114 | 0.0% | $61.74 * | $39.67 | +27.0% | COMMON STOCK | 871332102 |
| AON | AON PLC | 33 | $11,013 | 0.0% | $333.73 | $325.28 | +1.3% | SHS CL A | G0403H108 |
| CWB | SPDR SER TR | 150 | $10,956 | 0.0% | $73.04 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| MCHI | ISHARES TR | 275 | $10,926 | 0.0% | $39.73 | $46.78 | -15.1% | MSCI CHINA ETF | 46429B671 |
| SLYV | SPDR SER TR | 129 | $10,704 | 0.0% | $82.98 | $75.01 | +10.6% | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $10,443 | 0.0% | $417.72 * | $307.90 | +30.7% | COM | 38141G104 |
| IBHF | ISHARES TR | 447 | $10,308 | 0.0% | $23.06 | $22.56 | +2.2% | IBONDS 2026 TERM | 46436E528 |
| SLYG | SPDR SER TR | 118 | $10,294 | 0.0% | $87.24 | $73.11 | +19.3% | S&P 600 SMCP GRW | 78464A201 |
| ADI | ANALOG DEVICES INC | 52 | $10,286 | 0.0% | $197.81 * | $176.89 | +8.7% | COM | 032654105 |
| MDYG | SPDR SER TR | 117 | $10,213 | 0.0% | $87.29 | $68.31 | +27.8% | S&P 400 MDCP GRW | 78464A821 |
| IBTI | ISHARES TR | 457 | $10,025 | 0.0% | $21.94 | $22.01 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| ESML | ISHARES TR | 248 | $9,987 | 0.0% | $40.27 | $33.85 | +19.0% | ESG AWARE MSCI | 46435U663 |
| FAST | FASTENAL CO | 129 | $9,952 | 0.0% | $77.15 * | $25.68 | +44.7% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 86 | $9,921 | 0.0% | $115.36 * | $37.96 | +49.8% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $9,881 | 0.0% | $581.24 | $531.52 | +8.7% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 19 | $9,853 | 0.0% | $518.58 * | $442.65 | +13.8% | COM | 036752103 |
| VKTX | VIKING THERAPEUTICS INC | 119 | $9,758 | 0.0% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| AME | AMETEK INC | 53 | $9,694 | 0.0% | $182.91 | $143.53 | +26.0% | COM | 031100100 |
| SCZ | ISHARES TR | 153 | $9,690 | 0.0% | $63.33 | $59.81 | +5.9% | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 221 | $9,309 | 0.0% | $42.12 | $32.64 | +29.1% | FINANCIAL | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $9,258 | 0.0% | $88.17 | $72.39 | +20.4% | COM | 13646K108 |
| SUSL | ISHARES TR | 98 | $9,198 | 0.0% | $93.86 | $73.01 | +28.5% | ESG MSCI LEADR | 46435U218 |
| EFX | EQUIFAX INC | 34 | $9,096 | 0.0% | $267.53 | $206.59 | +27.9% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 26 | $9,031 | 0.0% | $347.35 | $242.38 | +41.2% | COM | 824348106 |
| MET | METLIFE INC | 119 | $8,820 | 0.0% | $74.12 * | $51.22 | +37.5% | COM | 59156R108 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $8,773 | 0.0% | $27.76 | $26.54 | +4.6% | SCHWB FDT EMK LG | 808524730 |
| SO | SOUTHERN CO | 121 | $8,681 | 0.0% | $71.74 * | $63.78 | +6.1% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 32 | $8,657 | 0.0% | $270.53 | $243.28 | +11.2% | HEALTH CAR ETF | 92204A504 |
| IEX | IDEX CORP | 35 | $8,541 | 0.0% | $244.03 * | $202.74 | +17.4% | COM | 45167R104 |
| HEI | HEICO CORP NEW | 44 | $8,404 | 0.0% | $191.00 | $168.55 | +13.3% | COM | 422806109 |
| KLAC | KLA CORP | 12 | $8,383 | 0.0% | $698.58 | $459.18 | +49.8% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 100 | $8,208 | 0.0% | $82.08 * | $65.62 | +15.1% | COM | 086516101 |
| BAC | BANK AMERICA CORP | 216 | $8,191 | 0.0% | $37.92 * | $26.62 | +36.7% | COM | 060505104 |
| — | WISDOMTREE TR | 286 | $8,179 | 0.0% | $28.60 | $34.84 | — | BATTERY VL CHAIN | 97717Y592 |
| APPN | APPIAN CORP | 200 | $7,990 | 0.0% | $39.95 * | $42.14 | -17.7% | CL A | 03782L101 |
| CC | CHEMOURS CO | 304 | $7,984 | 0.0% | $26.26 * | $27.54 | -11.4% | COM | 163851108 |
| LUV | SOUTHWEST AIRLS CO | 265 | $7,736 | 0.0% | $29.19 * | $29.51 | -4.9% | COM | 844741108 |
| VLUE | ISHARES TR | 70 | $7,582 | 0.0% | $108.31 | $91.07 | +18.9% | MSCI USA VALUE | 46432F388 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $7,521 | 0.0% | $23.80 | $18.48 | — | COM | 64110Y108 |
| ACWI | ISHARES TR | 68 | $7,489 | 0.0% | $110.13 | $92.80 | +18.7% | MSCI ACWI ETF | 464288257 |
| SPGI | S&P GLOBAL INC | 18 | $7,446 | 0.0% | $413.67 | $388.65 | +8.0% | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 41 | $7,437 | 0.0% | $181.39 | $195.49 | -7.2% | COM | 33829M101 |
| KHC | KRAFT HEINZ CO | 200 | $7,391 | 0.0% | $36.95 * | $33.55 | +0.2% | COM | 500754106 |
| ARW | ARROW ELECTRS INC | 57 | $7,380 | 0.0% | $129.47 * | $124.47 | -6.0% | COM | 042735100 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $7,250 | 0.0% | $89.51 | $71.56 | +25.1% | US EQT ETF | 025072885 |
| NDAQ | NASDAQ INC | 114 | $7,194 | 0.0% | $63.11 * | $48.99 | +25.9% | COM | 631103108 |
| ESGD | ISHARES TR | 89 | $7,112 | 0.0% | $79.91 | $72.95 | +9.5% | ESG AW MSCI EAFE | 46435G516 |
| COR | CENCORA INC | 29 | $7,047 | 0.0% | $243.00 | $169.11 | +41.6% | COM | 03073E105 |
| SPAB | SPDR SER TR | 277 | $7,003 | 0.0% | $25.28 | $25.39 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| HPQ | HP INC | 227 | $6,860 | 0.0% | $30.22 * | $27.12 | +4.1% | COM | 40434L105 |
| INSP | INSPIRE MED SYS INC | 31 | $6,659 | 0.0% | $214.81 * | $162.01 | +21.0% | COM | 457730109 |
| HUM | HUMANA INC | 19 | $6,588 | 0.0% | $346.74 * | $488.15 | -30.6% | COM | 444859102 |
| — | PIONEER NAT RES CO | 25 | $6,563 | 0.0% | $262.52 | $229.56 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 26 | $6,561 | 0.0% | $252.35 | $182.70 | +35.7% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 72 | $6,368 | 0.0% | $88.44 * | $36.64 | +53.2% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 87 | $6,309 | 0.0% | $72.52 * | $50.45 | +40.2% | COM | 808513105 |
| CXT | CRANE NXT CO | 100 | $6,190 | 0.0% | $61.90 * | $51.81 | +10.7% | COM | 224441105 |
| JOUT | JOHNSON OUTDOORS INC | 134 | $6,186 | 0.0% | $46.16 | $59.77 | -22.8% | CL A | 479167108 |
| EXPE | EXPEDIA GROUP INC | 44 | $6,061 | 0.0% | $137.75 | $97.23 | +40.5% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 5 | $5,965 | 0.0% | $1193.00 * | $68.73 | +89.4% | COM | 11135F101 |
| TKR | TIMKEN CO | 68 | $5,946 | 0.0% | $87.44 | $78.85 | +10.9% | COM | 887389104 |
| HLN | HALEON PLC | 676 | $5,740 | 0.0% | $8.49 | $8.53 | -0.5% | SPON ADS | 405552100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38 | $5,641 | 0.0% | $148.45 * | $123.14 | +15.9% | CL A | 099502106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,182 | $5,556 | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| SCHH | SCHWAB STRATEGIC TR | 272 | $5,522 | 0.0% | $20.30 | $19.17 | +5.9% | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 20 | $5,416 | 0.0% | $270.80 | $229.29 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 37 | $5,384 | 0.0% | $145.51 | $125.05 | +14.8% | COM | 00846U101 |
| SSYS | STRATASYS LTD | 463 | $5,381 | 0.0% | $11.62 | $15.66 | -25.8% | SHS | M85548101 |
| EW | EDWARDS LIFESCIENCES CORP | 56 | $5,352 | 0.0% | $95.57 | $85.35 | +12.0% | COM | 28176E108 |
| LIN | LINDE PLC | 12 | $5,340 | 0.0% | $445.00 * | $352.90 | +28.6% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 82 | $5,330 | 0.0% | $65.00 * | $57.57 | +9.1% | COM | 674599105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 187 | $5,311 | 0.0% | $28.40 * | $22.13 | +14.5% | COM | 41068X100 |
| TILT | FLEXSHARES TR | 26 | $5,159 | 0.0% | $198.42 | $159.30 | +24.5% | MORNSTAR USMKT | 33939L100 |
| LIT | GLOBAL X FDS | 112 | $5,073 | 0.0% | $45.29 | $59.96 | -24.5% | LITHIUM BTRY ETF | 37954Y855 |
| IBHG | ISHARES TR | 225 | $5,009 | 0.0% | $22.26 | $22.19 | +0.3% | IBONDS 2027 TERM | 46436E478 |
| BALL | BALL CORP | 74 | $4,985 | 0.0% | $67.36 * | $52.22 | +25.9% | COM | 058498106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $4,920 | 0.0% | $19.52 | $16.81 | — | COM | 006212104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $4,808 | 0.0% | $400.67 * | $336.94 | +24.1% | COM | 92532F100 |
| RBLX | ROBLOX CORP | 125 | $4,773 | 0.0% | $38.18 | $40.14 | -4.9% | CL A | 771049103 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $4,641 | 0.0% | $171.89 | $183.04 | -6.1% | COM | 70438V106 |
| EOG | EOG RES INC | 36 | $4,603 | 0.0% | $127.86 * | $104.44 | +15.9% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4,572 | 0.0% | $120.32 * | $96.42 | +16.2% | COM | 74144T108 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,539 | 0.0% | $42.82 | $40.91 | +4.7% | DJ GLB RL ES ETF | 78463X749 |
| NUSA | NUSHARES ETF TR | 197 | $4,510 | 0.0% | $22.89 | $22.98 | -0.4% | NUVEEN ESG 1-5 | 67092P110 |
| TECH | BIO-TECHNE CORP | 64 | $4,505 | 0.0% | $70.39 | $79.36 | -12.1% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 100 | $4,445 | 0.0% | $44.45 * | $46.94 | -11.5% | COM | 134429109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $4,445 | 0.0% | $67.35 | $62.13 | +8.4% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 25 | $4,395 | 0.0% | $175.80 | $199.96 | -12.1% | COM | 88160R101 |
| RACE | FERRARI N V | 10 | $4,360 | 0.0% | $436.00 | $387.39 | +12.5% | COM | N3167Y103 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $4,336 | 0.0% | $271.00 | $198.96 | +36.2% | COM | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $4,152 | 0.0% | $180.52 | $134.79 | +33.9% | COM | 007903107 |
| DBRG | DIGITALBRIDGE GROUP INC | 215 | $4,144 | 0.0% | $19.27 * | $12.17 | +53.6% | CL A NEW | 25401T603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227 | $4,025 | 0.0% | $17.73 * | $14.20 | +19.2% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 14 | $3,978 | 0.0% | $284.14 * | $104.05 | +36.5% | COM | 697435105 |
| MOO | VANECK ETF TRUST | 52 | $3,907 | 0.0% | $75.13 | $82.88 | -9.4% | AGRIBUSINESS ETF | 92189F700 |
| MA | MASTERCARD INCORPORATED | 8 | $3,853 | 0.0% | $481.63 | $369.85 | +28.9% | CL A | 57636Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $3,641 | 0.0% | $84.67 * | $60.80 | +34.7% | COM | 34964C106 |
| — | SIRIUS XM HOLDINGS INC | 920 | $3,570 | 0.0% | $3.88 | $4.53 | — | COM | 82968B103 |
| ISCG | ISHARES TR | 76 | $3,540 | 0.0% | $46.58 | $39.29 | +18.5% | MRGSTR SM CP GR | 464288604 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $3,527 | 0.0% | $320.64 | $139.36 | +130.0% | CL A | 22788C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50 | $3,498 | 0.0% | $69.96 * | $65.07 | +1.8% | SHS | G25839104 |
| REET | ISHARES TR | 146 | $3,458 | 0.0% | $23.68 | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| VLO | VALERO ENERGY CORP | 20 | $3,414 | 0.0% | $170.70 * | $107.19 | +51.2% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $3,300 | 0.0% | $132.00 | $132.67 | -2.1% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 38 | $3,272 | 0.0% | $86.11 * | $79.95 | +1.1% | COM | 025537101 |
| TM | TOYOTA MOTOR CORP | 13 | $3,272 | 0.0% | $251.69 | $221.34 | +13.7% | ADS | 892331307 |
| NOK | NOKIA CORP | 919 | $3,254 | 0.0% | $3.54 | $4.23 | -16.3% | SPONSORED ADR | 654902204 |
| INTU | INTUIT | 5 | $3,250 | 0.0% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| EFG | ISHARES TR | 31 | $3,218 | 0.0% | $103.81 | $95.13 | +9.1% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,185 | 0.0% | $455.00 * | $431.49 | +0.5% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 13 | $3,122 | 0.0% | $240.15 * | $208.76 | +18.5% | COM | 235851102 |
| SOFI | SOFI TECHNOLOGIES INC | 427 | $3,118 | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| PEGA | PEGASYSTEMS INC | 48 | $3,103 | 0.0% | $64.65 * | $23.24 | +20.8% | COM | 705573103 |
| NOW | SERVICENOW INC | 4 | $3,050 | 0.0% | $762.50 * | $99.98 | +52.5% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 78 | $3,041 | 0.0% | $38.99 * | $26.95 | +32.8% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 2 | $3,024 | 0.0% | $1512.00 | $1636.68 | -7.6% | COM | 58733R102 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2,986 | 0.0% | $199.07 | $289.15 | -32.1% | COM | 70432V102 |
| CDW | CDW CORP | 12 | $2,942 | 0.0% | $245.17 | $168.84 | +47.9% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 8 | $2,863 | 0.0% | $357.88 | $330.34 | +6.6% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,815 | 0.0% | $156.39 | $155.17 | +0.8% | COM | 49338L103 |
| EXPO | EXPONENT INC | 34 | $2,812 | 0.0% | $82.71 * | $90.75 | -11.3% | COM | 30214U102 |
| AER | AERCAP HOLDINGS NV | 32 | $2,782 | 0.0% | $86.94 * | $77.35 | 0.0% | SHS | N00985106 |
| BL | BLACKLINE INC | 43 | $2,777 | 0.0% | $64.58 * | $55.51 | +9.3% | COM | 09239B109 |
| WDAY | WORKDAY INC | 10 | $2,728 | 0.0% | $272.80 | $200.31 | +36.2% | CL A | 98138H101 |
| WBD | WARNER BROS DISCOVERY INC | 301 | $2,628 | 0.0% | $8.73 | $12.98 | -32.7% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $2,623 | 0.0% | $70.89 | $48.12 | +46.4% | COM | 573874104 |
| KD | KYNDRYL HLDGS INC | 119 | $2,590 | 0.0% | $21.76 | $13.53 | +60.8% | COMMON STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $2,546 | 0.0% | $90.93 | $79.45 | +14.1% | COMMON STOCK | 36266G107 |
| EPR | EPR PPTYS | 59 | $2,505 | 0.0% | $42.46 | $46.81 | — | COM SH BEN INT | 26884U109 |
| CGNX | COGNEX CORP | 59 | $2,503 | 0.0% | $42.42 * | $50.68 | -24.4% | COM | 192422103 |
| RIG | TRANSOCEAN LTD | 393 | $2,469 | 0.0% | $6.28 * | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| HDB | HDFC BANK LTD | 44 | $2,463 | 0.0% | $55.98 | $55.98 | — | SPONSORED ADS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 44 | $2,412 | 0.0% | $54.82 * | $47.83 | +9.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 8 | $2,358 | 0.0% | $294.75 * | $212.93 | +33.4% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,345 | 0.0% | $213.18 * | $202.26 | +1.9% | COM | 502431109 |
| — | TOTALENERGIES SE | 34 | $2,341 | 0.0% | $68.85 | $68.85 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 22 | $2,325 | 0.0% | $105.68 * | $47.16 | +5.9% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 26 | $2,312 | 0.0% | $88.92 * | $70.33 | +10.0% | COM | 665859104 |
| UBS | UBS GROUP AG | 75 | $2,304 | 0.0% | $30.72 * | $29.54 | 0.0% | SHS | H42097107 |
| BP | BP PLC | 60 | $2,261 | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,258 | 0.0% | $1129.00 * | $61.07 | +23.2% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,207 | 0.0% | $183.92 * | $76.56 | +20.1% | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 16 | $2,084 | 0.0% | $130.25 * | $112.84 | +8.7% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 8 | $2,039 | 0.0% | $254.88 * | $200.25 | +22.5% | COM | 655844108 |
| LMND | LEMONADE INC | 123 | $2,019 | 0.0% | $16.41 | $16.81 | -2.4% | COM | 52567D107 |
| AVY | AVERY DENNISON CORP | 9 | $2,010 | 0.0% | $223.33 * | $162.78 | +32.7% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1,944 | 0.0% | $102.32 * | $75.96 | +10.7% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,925 | 0.0% | $962.50 | $766.75 | +24.8% | COM | 75886F107 |
| — | ABRDN GLOBAL INCOME FUND INC | 350 | $1,901 | 0.0% | $5.43 | $5.96 | — | COM | 003013109 |
| C | CITIGROUP INC | 30 | $1,898 | 0.0% | $63.27 * | $42.74 | +40.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 19 | $1,790 | 0.0% | $94.21 * | $78.37 | +13.9% | COM NEW | 617446448 |
| CERT | CERTARA INC | 100 | $1,788 | 0.0% | $17.88 * | $21.12 | -18.3% | COM | 15687V109 |
| PGNY | PROGYNY INC | 44 | $1,679 | 0.0% | $38.16 | $36.09 | +4.7% | COM | 74340E103 |
| — | BLACKROCK INC | 2 | $1,668 | 0.0% | $834.00 | $691.50 | — | COM | 09247X101 |
| HSIC | HENRY SCHEIN INC | 22 | $1,662 | 0.0% | $75.55 | $79.00 | -4.4% | COM | 806407102 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $1,623 | 0.0% | $12.30 * | $10.02 | +30.2% | CL A | 39813G109 |
| BHP | BHP GROUP LTD | 26 | $1,500 | 0.0% | $57.69 | $59.69 | — | SPONSORED ADS | 088606108 |
| ACM | AECOM | 15 | $1,472 | 0.0% | $98.13 * | $79.85 | +11.0% | COM | 00766T100 |
| EA | ELECTRONIC ARTS INC | 11 | $1,460 | 0.0% | $132.73 | $124.94 | +5.3% | COM | 285512109 |
| EMBC | EMBECTA CORP | 108 | $1,434 | 0.0% | $13.28 * | $24.47 | -49.8% | COMMON STOCK | 29082K105 |
| FIVN | FIVE9 INC | 23 | $1,429 | 0.0% | $62.13 | $67.12 | -7.5% | COM | 338307101 |
| XAR | SPDR SER TR | 10 | $1,406 | 0.0% | $140.60 | $120.73 | +16.4% | AEROSPACE DEF | 78464A631 |
| ECL | ECOLAB INC | 6 | $1,386 | 0.0% | $231.00 | $167.31 | +35.6% | COM | 278865100 |
| — | HESS CORP | 9 | $1,374 | 0.0% | $152.67 | $136.00 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,372 | 0.0% | $65.33 * | $58.67 | +8.8% | SHS | G51502105 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,321 | 0.0% | $264.20 | $200.25 | +31.9% | COM | 50212V100 |
| APPS | DIGITAL TURBINE INC | 500 | $1,310 | 0.0% | $2.62 | $11.01 | -76.2% | COM NEW | 25400W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,257 | 0.0% | $18.76 * | $17.60 | -4.7% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1,252 | 0.0% | $156.50 * | $133.23 | +7.7% | COM | 828806109 |
| — | PROSHARES TR | 50 | $1,243 | 0.0% | $24.86 | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| MPC | MARATHON PETE CORP | 6 | $1,209 | 0.0% | $201.50 * | $109.92 | +76.6% | COM | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $1,202 | 0.0% | $8.90 | $10.51 | -15.3% | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,198 | 0.0% | $399.33 | $302.56 | +31.9% | COM NEW | 46120E602 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,182 | 0.0% | $31.95 * | $24.79 | +15.8% | COM | 534187109 |
| HSY | HERSHEY CO | 6 | $1,167 | 0.0% | $194.50 * | $243.41 | -24.3% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 19 | $1,147 | 0.0% | $60.37 * | $54.70 | +4.5% | COM | 125896100 |
| IAC | IAC INC | 21 | $1,121 | 0.0% | $53.38 * | $45.81 | -5.8% | COM NEW | 44891N208 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,117 | 0.0% | $139.63 * | $95.91 | +51.5% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 7 | $1,093 | 0.0% | $156.14 * | $187.30 | -20.0% | COM | 256677105 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $1,063 | 0.0% | $62.53 * | $94.80 | -28.2% | COM | 001744101 |
| ULTA | ULTA BEAUTY INC | 2 | $1,046 | 0.0% | $523.00 | $489.83 | +6.7% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 9 | $1,010 | 0.0% | $112.22 * | $101.46 | +4.1% | COM | 233331107 |
| OGN | ORGANON & CO | 51 | $959 | 0.0% | $18.80 * | $19.10 | -8.3% | COMMON STOCK | 68622V106 |
| WHR | WHIRLPOOL CORP | 8 | $958 | 0.0% | $119.75 | $137.34 | -12.9% | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $934 | 0.0% | $311.33 | $217.63 | +43.0% | COM | 127387108 |
| VOX | VANGUARD WORLD FD | 7 | $919 | 0.0% | $131.29 | $100.30 | +30.8% | COMM SRVC ETF | 92204A884 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5 | $914 | 0.0% | $182.80 | $152.56 | +19.7% | NASDAQ 100 ETF | 46138G649 |
| LVS | LAS VEGAS SANDS CORP | 17 | $879 | 0.0% | $51.71 * | $56.48 | -11.6% | COM | 517834107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $878 | 0.0% | $219.50 | $182.78 | +18.6% | COM | 679580100 |
| KRNT | KORNIT DIGITAL LTD | 47 | $852 | 0.0% | $18.13 * | $22.60 | -22.5% | SHS | M6372Q113 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $834 | 0.0% | $16.04 | $23.68 | -31.3% | COMMON STOCK | 98980F104 |
| EQIX | EQUINIX INC | 1 | $826 | 0.0% | $826.00 * | $692.48 | +14.7% | COM | 29444U700 |
| RUM | RUMBLE INC | 100 | $808 | 0.0% | $8.08 * | $9.42 | -31.4% | COM CL A | 78137L105 |
| EAGG | ISHARES TR | 17 | $801 | 0.0% | $47.12 | $47.65 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| PCAR | PACCAR INC | 6 | $744 | 0.0% | $124.00 * | $66.51 | +75.0% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 10 | $743 | 0.0% | $74.30 | $50.62 | +48.7% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $724 | 0.0% | $72.40 | $87.52 | -17.3% | SPONSORED ADS | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $691 | 0.0% | $86.38 * | $65.46 | +23.7% | COM | 74251V102 |
| LNG | CHENIERE ENERGY INC | 4 | $646 | 0.0% | $161.50 | $148.05 | +8.9% | COM NEW | 16411R208 |
| CFG | CITIZENS FINL GROUP INC | 18 | $636 | 0.0% | $35.33 * | $24.48 | +38.3% | COM | 174610105 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $622 | 0.0% | $8.08 * | $10.30 | -14.1% | CLASS A COM | 24477E103 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $614 | 0.0% | $614.00 | $388.35 | +56.5% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $583 | 0.0% | $291.50 * | $275.92 | +2.4% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $561 | 0.0% | $561.00 | $445.37 | +24.4% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 1 | $540 | 0.0% | $540.00 | $479.21 | +12.7% | COM | 45168D104 |
| GRMN | GARMIN LTD | 4 | $522 | 0.0% | $130.50 * | $97.02 | +49.1% | SHS | H2906T109 |
| CPRT | COPART INC | 8 | $464 | 0.0% | $58.00 | $42.95 | +34.8% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $456 | 0.0% | $21.71 | $28.52 | — | COM | 931427108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20 | $452 | 0.0% | $22.60 * | $20.79 | -16.4% | SHS USD | G4863A108 |
| WMB | WILLIAMS COS INC | 12 | $449 | 0.0% | $37.42 * | $26.77 | +36.4% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $446 | 0.0% | $148.67 * | $154.55 | -13.2% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 3 | $436 | 0.0% | $145.33 | $140.33 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $413 | 0.0% | $137.67 * | $104.69 | +28.6% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 5 | $406 | 0.0% | $81.20 * | $72.91 | +18.7% | COM | 194162103 |
| VLTO | VERALTO CORP | 4 | $355 | 0.0% | $88.75 | $73.75 | +19.3% | COM SHS | 92338C103 |
| FTNT | FORTINET INC | 5 | $342 | 0.0% | $68.40 | $68.00 | +0.5% | COM | 34959E109 |
| DXC | DXC TECHNOLOGY CO | 16 | $340 | 0.0% | $21.25 * | $24.90 | -12.4% | COM | 23355L106 |
| STE | STERIS PLC | 2 | $338 | 0.0% | $169.00 * | $195.42 | +13.4% | SHS USD | G8473T100 |
| TIP | ISHARES TR | 3 | $323 | 0.0% | $107.67 | $108.90 | -1.4% | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 8 | $287 | 0.0% | $35.88 * | $42.39 | -18.2% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 1 | $272 | 0.0% | $272.00 * | $222.70 | +17.5% | CL A | 21036P108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $258 | 0.0% | $51.60 | $43.07 | +19.7% | COM | 10922N103 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $245 | 0.0% | $81.67 * | $74.47 | +22.3% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $192 | 0.0% | $48.00 | $47.22 | +1.4% | COM | 910047109 |
| WAB | WABTEC | 1 | $146 | 0.0% | $146.00 | $97.89 | +47.6% | COM | 929740108 |
| TPR | TAPESTRY INC | 3 | $143 | 0.0% | $47.67 * | $38.73 | +18.0% | COM | 876030107 |
| CNP | CENTERPOINT ENERGY INC | 5 | $143 | 0.0% | $28.60 * | $27.56 | -1.2% | COM | 15189T107 |
| ONL | ORION OFFICE REIT INC | 33 | $116 | 0.0% | $3.52 | $6.63 | — | COM | 68629Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $54 | 0.0% | $1.59 | $2.20 | -29.2% | COM | 550241103 |
| ADAM | NEW YORK MTG TR INC | 6 | $44 | 0.0% | $7.33 | $10.00 | — | COM | 649604840 |
| — | ZIMVIE INC | 2 | $33 | 0.0% | $16.50 | $11.50 | — | COM | 98888T107 |