Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 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 | 694,466 | $22.61M | 5.7% | $32.56 | $32.21 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 282,234 | $20.33M | 5.1% | $72.05 | $72.96 | -1.3% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 609,227 | $18.09M | 4.5% | $29.70 | $29.52 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 101,435 | $16.27M | 4.1% | $160.41 | $139.01 | +15.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,006 | $13.05M | 3.3% | $49.42 | $46.25 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,154 | $12.67M | 3.2% | $547.23 | $421.42 | +29.9% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 98,580 | $11.69M | 2.9% | $118.60 | $105.27 | +12.7% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 370,583 | $11.43M | 2.9% | $30.85 | $30.53 | +1.1% | BLOOMBERG INVT | 78468R200 |
| DFAC | DIMENSIONAL ETF TRUST | 350,736 | $11.31M | 2.8% | $32.24 | $25.77 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 59,476 | $10.86M | 2.7% | $182.52 | $158.30 | +15.3% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,230 | $10.45M | 2.6% | $77.28 | $76.00 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 120,044 | $9.207M | 2.3% | $76.70 | $76.22 | +0.6% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 41,845 | $9.124M | 2.3% | $218.04 | $191.59 | +13.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,843 | $8.669M | 2.2% | $58.64 | $54.22 | +8.2% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 174,169 | $8.454M | 2.1% | $48.54 | $47.67 | +1.8% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 217,188 | $7.608M | 1.9% | $35.03 | $32.13 | +9.0% | FUNDAMENTAL INTL | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,787 | $6.546M | 1.6% | $64.95 | $62.62 | +3.7% | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 185,943 | $6.463M | 1.6% | $34.76 | $33.46 | +3.9% | FUNDAMENTAL INTL | 808524748 |
| VYMI | VANGUARD WHITEHALL FDS | 91,969 | $6.303M | 1.6% | $68.53 | $63.34 | +8.2% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 151,877 | $5.964M | 1.5% | $39.27 | $33.41 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| PGX | INVESCO EXCH TRADED FD TR II | 487,778 | $5.634M | 1.4% | $11.55 | $11.30 | +2.2% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,668 | $5.499M | 1.4% | $43.76 | $40.41 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 103,823 | $5.385M | 1.4% | $51.87 | $43.89 | +18.2% | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FDS | 82,468 | $4.973M | 1.2% | $60.30 | $55.92 | +7.8% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 72,218 | $4.538M | 1.1% | $62.84 | $54.83 | +14.6% | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 51,042 | $4.275M | 1.1% | $83.76 | $82.02 | +2.1% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 65,308 | $3.99M | 1.0% | $61.09 | $53.66 | +13.8% | AVANTIS EMGMKT | 025072604 |
| IBDT | ISHARES TR | 157,381 | $3.898M | 1.0% | $24.77 | $24.49 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| TITN | TITAN MACHY INC | 237,643 | $3.779M | 0.9% | $15.90 | $30.14 | -47.2% | COM | 88830R101 |
| VTEB | VANGUARD MUN BD FDS | 75,315 | $3.774M | 0.9% | $50.11 | $50.05 | +0.1% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,934 | $3.768M | 0.9% | $164.28 | $153.58 | +7.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 8,402 | $3.755M | 0.9% | $446.95 | $309.33 | +42.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 13,556 | $3.626M | 0.9% | $267.52 | $209.25 | +27.8% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 88,111 | $3.385M | 0.9% | $38.42 * | $17.75 | +8.2% | INTL EQTY ETF | 808524805 |
| IBDS | ISHARES TR | 128,118 | $3.04M | 0.8% | $23.73 | $23.48 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| AVUV | AMERICAN CENTY ETF TR | 33,238 | $2.982M | 0.7% | $89.72 | $81.77 | +9.7% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 13,982 | $2.945M | 0.7% | $210.63 | $172.06 | +21.6% | COM | 037833100 |
| IBDU | ISHARES TR | 125,600 | $2.847M | 0.7% | $22.67 | $22.47 | +0.9% | IBONDS DEC 29 | 46436E205 |
| AGG | ISHARES TR | 27,558 | $2.675M | 0.7% | $97.07 | $97.93 | -0.9% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 41,222 | $2.592M | 0.7% | $62.87 * | $16.30 | +28.6% | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,492 | $2.533M | 0.6% | $58.23 | $59.59 | -2.3% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 94,622 | $2.405M | 0.6% | $25.42 | $23.29 | +9.1% | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 86,776 | $2.169M | 0.5% | $24.99 | $24.30 | +2.8% | GLOBAL REAL EST | 25434V658 |
| ITOT | ISHARES TR | 17,261 | $2.05M | 0.5% | $118.78 | $92.76 | +28.0% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,910 | $1.956M | 0.5% | $500.13 | $411.61 | +21.5% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 77,498 | $1.948M | 0.5% | $25.13 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 3,498 | $1.903M | 0.5% | $544.15 | $419.93 | +29.6% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,635 | $1.85M | 0.5% | $56.68 | $54.84 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 36,392 | $1.659M | 0.4% | $45.58 * | $23.14 | -1.5% | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 67,478 | $1.618M | 0.4% | $23.98 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| DHS | WISDOMTREE TR | 17,966 | $1.52M | 0.4% | $84.59 | $80.03 | +5.7% | US HIGH DIVIDEND | 97717W208 |
| EMR | EMERSON ELEC CO | 13,544 | $1.492M | 0.4% | $110.16 * | $80.08 | +34.0% | COM | 291011104 |
| IEFA | ISHARES TR | 20,247 | $1.471M | 0.4% | $72.64 | $67.82 | +7.1% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 24,168 | $1.452M | 0.4% | $60.08 | $52.57 | +14.3% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 3,873 | $1.449M | 0.4% | $374.01 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,291 | $1.444M | 0.4% | $117.49 | $110.77 | +6.1% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 22,218 | $1.428M | 0.4% | $64.25 * | $16.67 | +28.4% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,531 | $1.386M | 0.3% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| USMV | ISHARES TR | 15,685 | $1.317M | 0.3% | $83.96 | $73.08 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 9,919 | $1.225M | 0.3% | $123.54 | $98.54 | +25.3% | COM | 67066G104 |
| MUB | ISHARES TR | 11,221 | $1.196M | 0.3% | $106.55 | $106.79 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SKOR | FLEXSHARES TR | 24,622 | $1.169M | 0.3% | $47.47 | $47.15 | +0.7% | CR SCD US BD | 33939L761 |
| — | ISHARES TR | 45,688 | $1.136M | 0.3% | $24.86 | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIV | DIMENSIONAL ETF TRUST | 31,349 | $1.127M | 0.3% | $35.94 | $32.84 | +9.4% | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SER TR | 17,438 | $1.116M | 0.3% | $64.00 | $49.64 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 12,608 | $992K | 0.2% | $78.71 * | $79.02 | -4.3% | SHS | G5960L103 |
| PFF | ISHARES TR | 30,104 | $950K | 0.2% | $31.55 | $30.60 | +3.1% | PFD AND INCM SEC | 464288687 |
| IBDR | ISHARES TR | 39,212 | $934K | 0.2% | $23.82 | $23.49 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 16,886 | $904K | 0.2% | $53.53 | $48.88 | +9.5% | CORE MSCI EMKT | 46434G103 |
| IBDV | ISHARES TR | 42,463 | $903K | 0.2% | $21.26 | $21.07 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| ESGV | VANGUARD WORLD FD | 9,324 | $901K | 0.2% | $96.62 | $73.63 | +31.2% | ESG US STK ETF | 921910733 |
| DFCF | DIMENSIONAL ETF TRUST | 21,385 | $888K | 0.2% | $41.54 | $41.02 | +1.3% | CORE FIXED INCOM | 25434V872 |
| MMM | 3M CO | 8,463 | $865K | 0.2% | $102.19 * | $77.55 | +28.0% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,593 | $837K | 0.2% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| — | DNP SELECT INCOME FD INC | 79,355 | $652K | 0.2% | $8.22 | $10.48 | — | COM | 23325P104 |
| JPM | JPMORGAN CHASE & CO. | 3,169 | $641K | 0.2% | $202.26 * | $130.73 | +49.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,719 | $629K | 0.2% | $231.51 | $157.34 | +44.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,745 | $618K | 0.2% | $164.91 * | $141.32 | +12.4% | COM | 742718109 |
| QUAL | ISHARES TR | 3,582 | $612K | 0.2% | $170.76 | $134.56 | +26.9% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 2,872 | $583K | 0.1% | $202.89 | $178.29 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 14,661 | $582K | 0.1% | $39.70 * | $28.41 | +31.0% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 8,415 | $569K | 0.1% | $67.56 | $62.73 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| STPZ | PIMCO ETF TR | 10,863 | $561K | 0.1% | $51.64 | $50.63 | +2.0% | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 23,251 | $540K | 0.1% | $23.22 | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| EFV | ISHARES TR | 9,919 | $526K | 0.1% | $53.04 | $49.23 | +7.7% | EAFE VALUE ETF | 464288877 |
| IBDW | ISHARES TR | 25,094 | $509K | 0.1% | $20.29 | $20.31 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| GOOG | ALPHABET INC | 2,730 | $501K | 0.1% | $183.44 | $134.33 | +35.7% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 9,743 | $498K | 0.1% | $51.09 | $50.54 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 9,628 | $493K | 0.1% | $51.24 | $50.38 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 4,562 | $487K | 0.1% | $106.66 | $95.22 | +12.0% | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 3,229 | $478K | 0.1% | $147.92 | $146.48 | +1.0% | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 5,784 | $472K | 0.1% | $81.65 | $81.77 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 4,504 | $471K | 0.1% | $104.55 | $104.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 8,211 | $470K | 0.1% | $57.21 | $55.29 | +3.5% | MSCI EMERG MRKT | 464286533 |
| HRL | HORMEL FOODS CORP | 15,226 | $464K | 0.1% | $30.49 * | $36.55 | -21.4% | COM | 440452100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,537 | $463K | 0.1% | $182.55 | $158.16 | +15.4% | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 13,472 | $457K | 0.1% | $33.93 | $32.58 | +4.1% | GOLD MINERS ETF | 92189F106 |
| EFAV | ISHARES TR | 6,573 | $456K | 0.1% | $69.36 | $68.96 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| VV | VANGUARD INDEX FDS | 1,816 | $453K | 0.1% | $249.62 | $191.68 | +30.2% | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 6,636 | $452K | 0.1% | $68.14 * | $33.66 | +1.2% | SBI INT-UTILS | 81369Y886 |
| DFAE | DIMENSIONAL ETF TRUST | 17,274 | $447K | 0.1% | $25.87 | $23.23 | +11.4% | EMGR CRE EQT MNG | 25434V302 |
| SCHE | SCHWAB STRATEGIC TR | 16,088 | $427K | 0.1% | $26.56 | $24.38 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $415K | 0.1% | $508.99 * | $470.67 | +4.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,483 | $410K | 0.1% | $164.93 * | $170.47 | -8.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 5,051 | $393K | 0.1% | $77.76 * | $24.13 | +7.4% | US DIVIDEND EQ | 808524797 |
| NUBD | NUSHARES ETF TR | 17,956 | $392K | 0.1% | $21.82 | $22.13 | -1.4% | NUVEEN ESG US | 67092P870 |
| LII | LENNOX INTL INC | 729 | $390K | 0.1% | $534.98 | $275.21 | +91.8% | COM | 526107107 |
| OEF | ISHARES TR | 1,447 | $382K | 0.1% | $264.30 | $194.33 | +36.0% | S&P 100 ETF | 464287101 |
| TDTT | FLEXSHARES TR | 16,128 | $380K | 0.1% | $23.59 | $23.58 | +0.0% | IBOXX 3R TARGT | 33939L506 |
| CMF | ISHARES TR | 6,669 | $379K | 0.1% | $56.88 | $56.97 | -0.2% | CALIF MUN BD ETF | 464288356 |
| GGG | GRACO INC | 4,578 | $363K | 0.1% | $79.28 * | $75.06 | +3.3% | COM | 384109104 |
| IDV | ISHARES TR | 13,037 | $361K | 0.1% | $27.67 | $27.28 | +1.4% | INTL SEL DIV ETF | 464288448 |
| KMI | KINDER MORGAN INC DEL | 18,137 | $360K | 0.1% | $19.87 * | $14.79 | +25.5% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 1,851 | $358K | 0.1% | $193.25 | $131.74 | +46.7% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,000 | $357K | 0.1% | $9.93 | $7.79 | — | TR UNIT | 85207K107 |
| DISV | DIMENSIONAL ETF TRUST | 13,262 | $357K | 0.1% | $26.91 | $24.19 | +11.2% | INTL SMALL CAP V | 25434V781 |
| IWP | ISHARES TR | 3,191 | $352K | 0.1% | $110.36 | $91.13 | +21.1% | RUS MD CP GR ETF | 464287481 |
| FPI | FARMLAND PARTNERS INC | 29,000 | $334K | 0.1% | $11.53 | $12.21 | — | COM | 31154R109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,214 | $333K | 0.1% | $40.57 | $40.93 | -0.9% | GLB EX US ETF | 922042676 |
| IWS | ISHARES TR | 2,754 | $333K | 0.1% | $120.75 | $105.34 | +14.6% | RUS MDCP VAL ETF | 464287473 |
| DES | WISDOMTREE TR | 10,576 | $329K | 0.1% | $31.15 | $27.88 | +11.7% | US SMALLCAP DIVD | 97717W604 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,918 | $328K | 0.1% | $55.50 | $49.21 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| IWB | ISHARES TR | 1,102 | $328K | 0.1% | $297.54 | $230.29 | +29.2% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 938 | $323K | 0.1% | $344.24 * | $277.50 | +19.7% | COM | 437076102 |
| EFA | ISHARES TR | 4,105 | $322K | 0.1% | $78.33 | $72.62 | +7.9% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $321K | 0.1% | $146.19 * | $149.02 | -6.3% | COM | 478160104 |
| EDIV | SPDR INDEX SHS FDS | 9,070 | $320K | 0.1% | $35.30 | $27.51 | +28.3% | S&P EM MKT DIV | 78463X533 |
| VSGX | VANGUARD WORLD FD | 5,385 | $308K | 0.1% | $57.27 | $53.01 | +8.0% | ESG INTL STK ETF | 921910725 |
| DLS | WISDOMTREE TR | 4,850 | $308K | 0.1% | $63.44 | $61.01 | +4.0% | INTL SMCAP DIV | 97717W760 |
| GIS | GENERAL MLS INC | 4,837 | $306K | 0.1% | $63.27 * | $77.49 | -23.3% | COM | 370334104 |
| SUSB | ISHARES TR | 12,409 | $304K | 0.1% | $24.49 | $24.02 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $303K | 0.1% | $20.02 | $20.28 | -1.3% | BULLETSHS 2032 | 46139W858 |
| SDY | SPDR SER TR | 2,381 | $303K | 0.1% | $127.18 | $121.88 | +4.3% | S&P DIVID ETF | 78464A763 |
| PFFD | GLOBAL X FDS | 15,341 | $302K | 0.1% | $19.68 | $19.40 | +1.4% | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 1,616 | $294K | 0.1% | $182.15 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 14,592 | $279K | 0.1% | $19.11 * | $14.79 | +20.3% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $276K | 0.1% | $58.85 | $45.49 | +29.4% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 4,046 | $274K | 0.1% | $67.72 | $53.71 | +24.2% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 6,881 | $273K | 0.1% | $39.72 | $40.71 | -2.4% | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,071 | $273K | 0.1% | $254.77 * | $273.44 | -10.0% | COM | 580135101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,165 | $272K | 0.1% | $29.67 | $27.68 | +7.2% | INTL CORE EQT MK | 25434V203 |
| VFMF | VANGUARD WELLINGTON FD | 2,162 | $265K | 0.1% | $122.41 | $100.50 | +21.8% | US MULTIFACTOR | 921935607 |
| QQQ | INVESCO QQQ TR | 549 | $263K | 0.1% | $479.28 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 4,707 | $259K | 0.1% | $55.05 | $67.56 | — | COM | 92936U109 |
| FNDA | SCHWAB STRATEGIC TR | 4,638 | $255K | 0.1% | $54.92 * | $24.00 | +14.4% | FUNDAMENTAL US S | 808524763 |
| PFE | PFIZER INC | 9,038 | $253K | 0.1% | $27.98 * | $33.22 | -23.7% | COM | 717081103 |
| SMB | VANECK ETF TRUST | 14,657 | $249K | 0.1% | $17.00 | $16.86 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| DLN | WISDOMTREE TR | 3,394 | $247K | 0.1% | $72.75 | $62.04 | +17.3% | US LARGECAP DIVD | 97717W307 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $245K | 0.1% | $15.95 | $16.12 | -1.0% | BULETSHS 2031 CP | 46138J429 |
| PSX | PHILLIPS 66 | 1,695 | $239K | 0.1% | $141.17 * | $90.53 | +47.8% | COM | 718546104 |
| TGT | TARGET CORP | 1,562 | $231K | 0.1% | $148.08 * | $134.98 | +3.5% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 521 | $223K | 0.1% | $427.19 | $303.97 | +37.8% | COM | 03076C106 |
| ZTS | ZOETIS INC | 1,248 | $216K | 0.1% | $173.36 | $167.80 | +1.5% | CL A | 98978V103 |
| AVDV | AMERICAN CENTY ETF TR | 3,295 | $214K | 0.1% | $64.95 | $60.63 | +7.1% | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 1,079 | $210K | 0.1% | $194.87 | $140.60 | +38.6% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 3,459 | $205K | 0.1% | $59.39 * | $38.06 | +50.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 2,024 | $203K | 0.1% | $100.38 * | $92.28 | +5.7% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,148 | $202K | 0.1% | $48.67 | $48.74 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $201K | 0.1% | $76.58 | $75.05 | +2.0% | SBI CONS STPLS | 81369Y308 |
| — | SANDSTORM GOLD LTD | 36,000 | $196K | 0.0% | $5.44 | $5.12 | — | COM NEW | 80013R206 |
| DFIS | DIMENSIONAL ETF TRUST | 7,554 | $186K | 0.0% | $24.63 | $22.99 | +7.1% | INTL SMALL CAP E | 25434V773 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $186K | 0.0% | $37.95 | $32.71 | +16.0% | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 1,203 | $181K | 0.0% | $150.50 | $98.22 | +53.2% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 1,799 | $173K | 0.0% | $96.13 | $92.79 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 1,129 | $172K | 0.0% | $152.30 | $135.21 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| — | SOUTHWESTERN ENERGY CO | 24,200 | $163K | 0.0% | $6.73 | $6.01 | — | COM | 845467109 |
| MRK | MERCK & CO INC | 1,298 | $161K | 0.0% | $123.80 * | $105.14 | +11.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $160K | 0.0% | $236.96 * | $220.06 | +3.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,366 | $157K | 0.0% | $115.16 * | $99.91 | +9.4% | COM | 30231G102 |
| IWY | ISHARES TR | 715 | $153K | 0.0% | $214.52 | $145.85 | +47.1% | RUS TP200 GR ETF | 464289438 |
| AMGN | AMGEN INC | 475 | $148K | 0.0% | $312.45 * | $213.65 | +39.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 445 | $148K | 0.0% | $333.10 * | $217.97 | +49.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854 | $148K | 0.0% | $172.95 * | $123.62 | +34.1% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 1,873 | $146K | 0.0% | $78.05 | $65.47 | +19.2% | US QTLY DIV GRT | 97717X669 |
| XEL | XCEL ENERGY INC | 2,674 | $143K | 0.0% | $53.41 * | $60.77 | -16.3% | COM | 98389B100 |
| DSI | ISHARES TR | 1,350 | $140K | 0.0% | $103.85 | $79.58 | +30.5% | MSCI KLD400 SOC | 464288570 |
| AAXJ | ISHARES TR | 1,933 | $139K | 0.0% | $71.98 | $66.78 | +7.8% | MSCI AC ASIA ETF | 464288182 |
| COST | COSTCO WHSL CORP NEW | 164 | $139K | 0.0% | $847.40 | $604.37 | +39.5% | COM | 22160K105 |
| DVY | ISHARES TR | 1,145 | $139K | 0.0% | $120.98 | $113.91 | +6.2% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 2,360 | $138K | 0.0% | $58.52 | $55.23 | +6.0% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 237 | $137K | 0.0% | $576.59 * | $50.22 | +43.5% | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 429 | $135K | 0.0% | $314.21 * | $43.09 | +45.8% | MEGA GRWTH IND | 921910816 |
| EPP | ISHARES INC | 2,993 | $129K | 0.0% | $43.00 | $43.30 | -0.7% | MSCI PAC JP ETF | 464286665 |
| BDX | BECTON DICKINSON & CO | 540 | $126K | 0.0% | $233.71 * | $241.97 | -6.3% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 2,767 | $126K | 0.0% | $45.55 * | $36.57 | +11.8% | COM | 02209S103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,600 | $126K | 0.0% | $3.98 | $3.61 | +11.3% | COM | G65773106 |
| XLV | SELECT SECTOR SPDR TR | 855 | $125K | 0.0% | $145.75 | $131.82 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 1,858 | $118K | 0.0% | $63.65 * | $57.35 | +6.3% | COM | 191216100 |
| IQLT | ISHARES TR | 2,973 | $116K | 0.0% | $39.05 | $35.71 | +9.4% | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 2,689 | $115K | 0.0% | $42.59 | $39.33 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 430 | $113K | 0.0% | $262.17 | $225.42 | +15.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 224 | $113K | 0.0% | $503.10 | $331.93 | +51.2% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 990 | $112K | 0.0% | $112.63 | $93.75 | +20.1% | TT WRLD ST ETF | 922042742 |
| QDEF | FLEXSHARES TR | 1,682 | $110K | 0.0% | $65.56 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| VFH | VANGUARD WORLD FD | 1,103 | $110K | 0.0% | $99.88 | $78.49 | +27.3% | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $110K | 0.0% | $238.69 * | $203.27 | +13.7% | COM | 053015103 |
| IBHF | ISHARES TR | 4,720 | $108K | 0.0% | $22.91 | $22.82 | +0.4% | IBONDS 2026 TERM | 46436E528 |
| SOLV | SOLVENTUM CORP | 2,025 | $107K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| VO | VANGUARD INDEX FDS | 440 | $107K | 0.0% | $242.10 * | $53.72 | +12.7% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 1,365 | $105K | 0.0% | $77.14 | $74.63 | +3.4% | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 1,982 | $105K | 0.0% | $52.82 * | $52.57 | -8.0% | COM | 756109104 |
| SPTM | SPDR SER TR | 1,570 | $104K | 0.0% | $66.35 | $51.59 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 650 | $102K | 0.0% | $156.42 * | $142.99 | +2.3% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 4,552 | $101K | 0.0% | $22.10 | $20.49 | +7.9% | US REAL ESTATE E | 25434V823 |
| OTIS | OTIS WORLDWIDE CORP | 1,029 | $99,052 | 0.0% | $96.26 * | $80.64 | +16.3% | COM | 68902V107 |
| NFLX | NETFLIX INC | 146 | $98,533 | 0.0% | $674.88 * | $37.37 | +80.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553 | $96,094 | 0.0% | $173.77 | $139.76 | +24.4% | SPONSORED ADS | 874039100 |
| IBDX | ISHARES TR | 3,905 | $95,907 | 0.0% | $24.56 | $24.78 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| SRE | SEMPRA | 1,258 | $95,684 | 0.0% | $76.06 * | $67.69 | +7.3% | COM | 816851109 |
| NKE | NIKE INC | 1,270 | $95,683 | 0.0% | $75.34 * | $111.33 | -34.5% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 2,004 | $95,090 | 0.0% | $47.45 * | $20.84 | +13.8% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 413 | $93,333 | 0.0% | $225.99 * | $190.51 | +14.7% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 764 | $93,109 | 0.0% | $121.87 | $100.68 | +21.0% | INDL | 81369Y704 |
| IWF | ISHARES TR | 255 | $93,036 | 0.0% | $364.85 * | $65.05 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| FXI | ISHARES TR | 3,456 | $89,822 | 0.0% | $25.99 | $28.05 | -7.4% | CHINA LG-CAP ETF | 464287184 |
| ISTB | ISHARES TR | 1,869 | $88,535 | 0.0% | $47.37 | $46.99 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| IBTH | ISHARES TR | 3,956 | $87,334 | 0.0% | $22.08 | $21.96 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $86,300 | 0.0% | $43.15 * | $29.09 | +40.0% | COM | 460146103 |
| OKE | ONEOK INC NEW | 1,027 | $83,752 | 0.0% | $81.55 * | $59.63 | +24.0% | COM | 682680103 |
| WOOD | ISHARES TR | 1,061 | $83,151 | 0.0% | $78.37 | $71.55 | +9.5% | GL TIMB FORE ETF | 464288174 |
| LOW | LOWES COS INC | 374 | $82,453 | 0.0% | $220.46 * | $199.28 | +7.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 813 | $80,742 | 0.0% | $99.31 * | $92.55 | +5.2% | COM | 254687106 |
| XJR | ISHARES TR | 2,125 | $80,477 | 0.0% | $37.87 | $37.93 | -0.1% | ESG SCRND S&P SM | 46436E544 |
| IWD | ISHARES TR | 457 | $79,733 | 0.0% | $174.47 | $153.19 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| NULG | NUSHARES ETF TR | 951 | $77,184 | 0.0% | $81.16 | $57.15 | +42.0% | NUVEEN ESG LRGCP | 67092P201 |
| AGZD | WISDOMTREE TR | 3,458 | $77,114 | 0.0% | $22.30 | $21.86 | +2.0% | INTRST RATE HDGE | 97717W380 |
| CARR | CARRIER GLOBAL CORPORATION | 1,215 | $76,643 | 0.0% | $63.08 | $42.52 | +46.0% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 764 | $76,526 | 0.0% | $100.16 * | $85.15 | +11.5% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 1,289 | $76,129 | 0.0% | $59.06 * | $64.30 | -13.9% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $71,100 | 0.0% | $47.40 * | $45.45 | -0.3% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 1,491 | $70,838 | 0.0% | $47.51 * | $45.79 | -1.0% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 69 | $70,569 | 0.0% | $1022.74 | $679.87 | +50.4% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 498 | $70,318 | 0.0% | $141.20 | $103.01 | +35.0% | COM | 68389X105 |
| IBTJ | ISHARES TR | 3,216 | $68,735 | 0.0% | $21.37 | $21.26 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| SLV | ISHARES SILVER TR | 2,567 | $68,206 | 0.0% | $26.57 | $22.23 | +19.5% | ISHARES | 46428Q109 |
| HYS | PIMCO ETF TR | 733 | $67,950 | 0.0% | $92.70 | $90.38 | +2.6% | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 313 | $67,299 | 0.0% | $215.01 | $183.75 | +17.0% | GOLD SHS | 78463V107 |
| IBTG | ISHARES TR | 2,937 | $66,538 | 0.0% | $22.66 | $22.57 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTL | ISHARES TR | 3,292 | $65,745 | 0.0% | $19.97 | $19.91 | +0.3% | IBONDS DEC 2031 | 46436E460 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $65,040 | 0.0% | $64.91 | $53.46 | +21.4% | WATER RES ETF | 46137V142 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162 | $63,364 | 0.0% | $391.14 | $336.56 | +16.2% | UT SER 1 | 78467X109 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,527 | $60,952 | 0.0% | $24.12 | $25.75 | -6.3% | DORSEYWRGT ETF | 33738R712 |
| QCOM | QUALCOMM INC | 302 | $60,233 | 0.0% | $199.45 * | $121.37 | +58.9% | COM | 747525103 |
| OXM | OXFORD INDS INC | 600 | $60,090 | 0.0% | $100.15 * | $101.46 | +3.9% | COM | 691497309 |
| HON | HONEYWELL INTL INC | 277 | $59,044 | 0.0% | $213.16 * | $172.97 | +12.7% | COM | 438516106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $57,910 | 0.0% | $57.91 | $42.10 | +37.6% | CL A | 78351F107 |
| AVIV | AMERICAN CENTY ETF TR | 1,078 | $56,531 | 0.0% | $52.44 | $50.00 | +4.9% | INTERNATIONAL LR | 025072364 |
| SPEM | SPDR INDEX SHS FDS | 1,440 | $54,245 | 0.0% | $37.67 | $34.19 | +10.2% | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 2,274 | $52,928 | 0.0% | $23.28 | $23.19 | — | IBONDS 25 TRM HG | 46435U168 |
| AMAT | APPLIED MATLS INC | 214 | $50,480 | 0.0% | $235.89 | $122.26 | +90.3% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 760 | $49,755 | 0.0% | $65.47 * | $68.54 | -8.8% | CL A | 609207105 |
| SAP | SAP SE | 241 | $48,613 | 0.0% | $201.71 | $136.20 | +48.1% | SPON ADR | 803054204 |
| TLTE | FLEXSHARES TR | 883 | $47,009 | 0.0% | $53.24 | $48.63 | +9.5% | MSTAR EMKT FAC | 33939L308 |
| GOVT | ISHARES TR | 2,006 | $45,276 | 0.0% | $22.57 | $23.19 | -2.7% | US TREAS BD ETF | 46429B267 |
| DOL | WISDOMTREE TR | 881 | $44,685 | 0.0% | $50.72 | $47.50 | +6.8% | INTL LRGCAP DV | 97717W794 |
| DEM | WISDOMTREE TR | 1,019 | $44,114 | 0.0% | $43.29 | $38.44 | +12.7% | EMER MKT HIGH FD | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP | 571 | $43,973 | 0.0% | $77.01 | $52.25 | +47.4% | COM | 101137107 |
| CRM | SALESFORCE INC | 168 | $43,193 | 0.0% | $257.10 | $214.43 | +18.6% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 548 | $42,997 | 0.0% | $78.46 * | $83.70 | -11.0% | COM | 92939U106 |
| ICLN | ISHARES TR | 3,192 | $42,523 | 0.0% | $13.32 | $18.34 | -27.4% | GL CLEAN ENE ETF | 464288224 |
| VXF | VANGUARD INDEX FDS | 251 | $42,367 | 0.0% | $168.79 | $140.25 | +20.3% | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,013 | $42,070 | 0.0% | $41.53 * | $58.94 | -35.4% | COM | 110122108 |
| ADBE | ADOBE INC | 75 | $41,666 | 0.0% | $555.55 | $433.63 | +28.1% | COM | 00724F101 |
| KR | KROGER CO | 833 | $41,592 | 0.0% | $49.93 * | $45.09 | +7.3% | COM | 501044101 |
| TLT | ISHARES TR | 445 | $40,843 | 0.0% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 196 | $40,712 | 0.0% | $207.71 * | $160.50 | +19.1% | COM | 743315103 |
| IBTI | ISHARES TR | 1,857 | $40,548 | 0.0% | $21.84 | $21.78 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| SNPS | SYNOPSYS INC | 68 | $40,167 | 0.0% | $590.69 | $412.89 | +44.1% | COM | 871607107 |
| OTTR | OTTER TAIL CORP | 454 | $39,766 | 0.0% | $87.59 * | $70.21 | +19.4% | COM | 689648103 |
| WM | WASTE MGMT INC DEL | 186 | $39,739 | 0.0% | $213.65 * | $158.75 | +31.5% | COM | 94106L109 |
| DRIV | GLOBAL X FDS | 1,685 | $39,581 | 0.0% | $23.49 | $23.68 | -0.8% | AUTONMOUS EV ETF | 37954Y624 |
| IBHH | ISHARES TR | 1,711 | $39,559 | 0.0% | $23.12 | $23.22 | -0.4% | IBONDS 28 TR HI | 46436E387 |
| SPDW | SPDR INDEX SHS FDS | 1,118 | $39,220 | 0.0% | $35.08 | $32.64 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| XC | WISDOMTREE TR | 1,210 | $38,841 | 0.0% | $32.10 | $29.60 | +8.4% | EMERGING MKT EXC | 97717Y535 |
| IVE | ISHARES TR | 212 | $38,587 | 0.0% | $182.01 | $153.85 | +18.3% | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 76 | $38,442 | 0.0% | $505.82 | $403.37 | +23.6% | COM | 701094104 |
| INTC | INTEL CORP | 1,241 | $38,434 | 0.0% | $30.97 | $30.72 | +0.2% | COM | 458140100 |
| CI | THE CIGNA GROUP | 115 | $38,016 | 0.0% | $330.57 * | $257.67 | +24.7% | COM | 125523100 |
| ABBV | ABBVIE INC | 218 | $37,392 | 0.0% | $171.52 * | $139.07 | +17.1% | COM | 00287Y109 |
| NULC | NUSHARES ETF TR | 825 | $36,162 | 0.0% | $43.83 | $34.42 | +27.3% | ESG LARGE CAP | 67092P862 |
| ET | ENERGY TRANSFER L P | 2,211 | $35,863 | 0.0% | $16.22 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| EMXC | ISHARES INC | 592 | $35,047 | 0.0% | $59.20 | $50.79 | +16.6% | MSCI EMRG CHN | 46434G764 |
| WY | WEYERHAEUSER CO MTN BE | 1,156 | $32,819 | 0.0% | $28.39 * | $27.83 | -2.5% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 109 | $32,683 | 0.0% | $299.84 * | $216.04 | +34.3% | COM | 31428X106 |
| EWX | SPDR INDEX SHS FDS | 561 | $32,494 | 0.0% | $57.92 | $51.56 | +12.3% | S&P EMKTSC ETF | 78463X756 |
| ITM | VANECK ETF TRUST | 699 | $32,043 | 0.0% | $45.84 | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $31,491 | 0.0% | $92.62 | $79.64 | +16.3% | S&P 500 REVENUE | 46138G698 |
| DFLV | DIMENSIONAL ETF TRUST | 1,089 | $31,483 | 0.0% | $28.91 | $24.55 | +17.8% | US LARGE CAP VAL | 25434V666 |
| IDU | ISHARES TR | 356 | $31,286 | 0.0% | $87.88 | $83.25 | +5.6% | U.S. UTILITS ETF | 464287697 |
| AIVI | WISDOMTREE TR | 788 | $31,016 | 0.0% | $39.36 | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| IBTK | ISHARES TR | 1,592 | $30,694 | 0.0% | $19.28 | $19.12 | +0.8% | IBOND DEC 2030 | 46436E593 |
| CLX | CLOROX CO DEL | 223 | $30,433 | 0.0% | $136.47 * | $147.59 | -12.3% | COM | 189054109 |
| HYZD | WISDOMTREE TR | 1,354 | $29,599 | 0.0% | $21.86 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| CMCSA | COMCAST CORP NEW | 752 | $29,449 | 0.0% | $39.16 * | $38.26 | -2.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 709 | $29,240 | 0.0% | $41.24 * | $31.20 | +19.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 2,267 | $28,429 | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| BA | BOEING CO | 153 | $27,848 | 0.0% | $182.01 | $207.72 | -12.4% | COM | 097023105 |
| QHY | WISDOMTREE TR | 624 | $27,830 | 0.0% | $44.60 | $44.09 | +1.2% | US HGH YLD CORP | 97717X172 |
| PM | PHILIP MORRIS INTL INC | 269 | $27,258 | 0.0% | $101.33 * | $84.48 | +13.3% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 129 | $27,183 | 0.0% | $210.72 * | $174.83 | +17.8% | COM | 571748102 |
| WELL | WELLTOWER INC | 250 | $26,063 | 0.0% | $104.25 * | $72.65 | +39.5% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 334 | $26,049 | 0.0% | $77.99 | $71.07 | — | SPONSORED ADR | 046353108 |
| EWJ | ISHARES INC | 381 | $26,000 | 0.0% | $68.24 | $64.94 | +5.1% | MSCI JPN ETF NEW | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 534 | $25,953 | 0.0% | $48.60 * | $36.76 | +29.4% | CL B | 35671D857 |
| AVRE | AMERICAN CENTY ETF TR | 623 | $25,681 | 0.0% | $41.22 | $41.03 | +0.5% | REAL ESTATE ETF | 025072356 |
| VDC | VANGUARD WORLD FD | 125 | $25,379 | 0.0% | $203.03 | $195.38 | +3.9% | CONSUM STP ETF | 92204A207 |
| XT | ISHARES TR | 419 | $24,650 | 0.0% | $58.83 | $52.71 | +11.6% | EXPONENTIAL TECH | 46434V381 |
| ABT | ABBOTT LABS | 236 | $24,523 | 0.0% | $103.91 * | $101.84 | -0.9% | COM | 002824100 |
| HRB | BLOCK H & R INC | 449 | $24,350 | 0.0% | $54.23 * | $29.86 | +73.8% | COM | 093671105 |
| KLAC | KLA CORP | 29 | $23,911 | 0.0% | $824.52 | $617.03 | +31.9% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 8 | $23,713 | 0.0% | $2964.13 | $2691.76 | +10.1% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $23,544 | 0.0% | $535.09 | $455.29 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $23,487 | 0.0% | $32.94 | $30.45 | +8.2% | INTERNATIONAL | 25434V690 |
| HWKN | HAWKINS INC | 255 | $23,205 | 0.0% | $91.00 * | $45.10 | +81.7% | COM | 420261109 |
| IYH | ISHARES TR | 375 | $22,977 | 0.0% | $61.27 | $59.22 | +3.5% | US HLTHCARE ETF | 464287762 |
| NOW | SERVICENOW INC | 29 | $22,814 | 0.0% | $786.69 * | $140.29 | +12.2% | COM | 81762P102 |
| COWZ | PACER FDS TR | 410 | $22,341 | 0.0% | $54.49 | $50.59 | +7.7% | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 33 | $21,688 | 0.0% | $657.21 | $586.46 | +11.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 14 | $21,675 | 0.0% | $1548.21 * | $113.05 | +39.9% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $21,582 | 0.0% | $79.93 | $78.76 | +1.5% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 188 | $21,504 | 0.0% | $114.38 * | $108.02 | +0.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $21,014 | 0.0% | $553.00 | $552.65 | -0.4% | COM | 883556102 |
| GSK | GSK PLC | 542 | $20,867 | 0.0% | $38.50 | $35.87 | +7.3% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 258 | $20,727 | 0.0% | $80.34 * | $27.17 | +20.2% | COM | 26614N102 |
| SHYG | ISHARES TR | 488 | $20,594 | 0.0% | $42.20 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $20,464 | 0.0% | $444.87 | $392.04 | +13.5% | COM NEW | 46120E602 |
| DFIC | DIMENSIONAL ETF TRUST | 777 | $20,428 | 0.0% | $26.29 | $24.31 | +8.2% | INTL CORE EQUITY | 25434V799 |
| HOG | HARLEY DAVIDSON INC | 600 | $20,124 | 0.0% | $33.54 | $34.92 | -4.0% | COM | 412822108 |
| IWX | ISHARES TR | 267 | $19,977 | 0.0% | $74.82 | $65.75 | +13.8% | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 45 | $19,853 | 0.0% | $441.18 | $437.08 | +0.1% | CL A | 57636Q104 |
| AMLIF | AMERICAN LITHIUM CORP | 35,300 | $19,634 | 0.0% | $0.56 * | $2.10 | -69.4% | COM NEW | 027259209 |
| SPGI | S&P GLOBAL INC | 44 | $19,401 | 0.0% | $440.93 | $409.41 | +7.8% | COM | 78409V104 |
| CB | CHUBB LIMITED | 76 | $19,387 | 0.0% | $255.09 | $217.33 | +15.9% | COM | H1467J104 |
| VTRS | VIATRIS INC | 1,764 | $18,755 | 0.0% | $10.63 * | $8.51 | +16.6% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 160 | $18,751 | 0.0% | $117.19 * | $73.47 | +48.4% | COM | 744320102 |
| IVT | INVENTRUST PPTYS CORP | 754 | $18,670 | 0.0% | $24.76 | $23.14 | — | COM NEW | 46124J201 |
| EQT | EQT CORP | 500 | $18,490 | 0.0% | $36.98 * | $34.01 | +6.4% | COM | 26884L109 |
| DIV | GLOBAL X FDS | 1,064 | $18,354 | 0.0% | $17.25 | $16.78 | +2.8% | GLOBX SUPDV US | 37950E291 |
| MOAT | VANECK ETF TRUST | 209 | $18,102 | 0.0% | $86.61 | $75.27 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 33 | $17,882 | 0.0% | $541.88 * | $472.78 | +11.6% | COM | 036752103 |
| KRE | SPDR SER TR | 360 | $17,676 | 0.0% | $49.10 | $41.03 | +19.7% | S&P REGL BKG | 78464A698 |
| VWOB | VANGUARD WHITEHALL FDS | 277 | $17,427 | 0.0% | $62.91 | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| KMB | KIMBERLY-CLARK CORP | 124 | $17,137 | 0.0% | $138.20 * | $125.76 | +3.8% | COM | 494368103 |
| IBTM | ISHARES TR | 758 | $17,010 | 0.0% | $22.44 | $22.71 | -1.2% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 707 | $16,968 | 0.0% | $24.00 | $24.35 | -1.5% | IBONDS DEC 2033 | 46436E148 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $16,933 | 0.0% | $10.42 | $9.58 | — | COM | 46132H106 |
| BPOP | POPULAR INC | 190 | $16,802 | 0.0% | $88.43 * | $66.61 | +27.5% | COM NEW | 733174700 |
| ETN | EATON CORP PLC | 52 | $16,305 | 0.0% | $313.56 | $184.81 | +66.9% | SHS | G29183103 |
| ALRS | ALERUS FINL CORP | 830 | $16,277 | 0.0% | $19.61 * | $14.91 | +23.9% | COM | 01446U103 |
| TXN | TEXAS INSTRS INC | 84 | $16,244 | 0.0% | $193.38 * | $158.95 | +17.0% | COM | 882508104 |
| AEE | AMEREN CORP | 226 | $16,071 | 0.0% | $71.11 * | $78.68 | -13.5% | COM | 023608102 |
| UBER | UBER TECHNOLOGIES INC | 219 | $15,917 | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| CTAS | CINTAS CORP | 22 | $15,406 | 0.0% | $700.27 * | $168.55 | +2.6% | COM | 172908105 |
| MDYV | SPDR SER TR | 209 | $15,245 | 0.0% | $72.94 | $65.35 | +11.6% | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 382 | $15,193 | 0.0% | $39.77 * | $31.06 | +23.6% | COM | 060505104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 221 | $15,097 | 0.0% | $68.31 | $48.35 | +41.3% | RBA INDL ETF | 33738R704 |
| GLW | CORNING INC | 385 | $14,958 | 0.0% | $38.85 * | $27.12 | +38.8% | COM | 219350105 |
| EMB | ISHARES TR | 164 | $14,541 | 0.0% | $88.66 | $85.38 | +3.6% | JPMORGAN USD EMG | 464288281 |
| TEX | TEREX CORP NEW | 265 | $14,533 | 0.0% | $54.84 | $51.70 | +6.1% | COM | 880779103 |
| UNM | UNUM GROUP | 284 | $14,516 | 0.0% | $51.11 | $43.63 | +17.1% | COM | 91529Y106 |
| DOW | DOW INC | 269 | $14,271 | 0.0% | $53.05 * | $45.25 | +6.0% | COM | 260557103 |
| SONY | SONY GROUP CORP | 165 | $14,017 | 0.0% | $84.95 | $86.74 | -2.1% | SPONSORED ADR | 835699307 |
| GE | GE AEROSPACE | 86 | $13,672 | 0.0% | $158.98 | $79.83 | +97.1% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 21 | $13,582 | 0.0% | $646.76 | $655.29 | -2.6% | COM | 911363109 |
| CTVA | CORTEVA INC | 251 | $13,539 | 0.0% | $53.94 | $56.63 | -6.3% | COM | 22052L104 |
| MCK | MCKESSON CORP | 23 | $13,433 | 0.0% | $584.04 | $416.71 | +39.2% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 142 | $13,117 | 0.0% | $92.37 | $87.29 | +5.8% | COM | 28176E108 |
| ADSK | AUTODESK INC | 53 | $13,115 | 0.0% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| DVYE | ISHARES INC | 469 | $12,748 | 0.0% | $27.18 | $24.78 | +9.7% | EM MKTS DIV ETF | 464286319 |
| SPYV | SPDR SER TR | 259 | $12,624 | 0.0% | $48.74 | $41.30 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 179 | $12,565 | 0.0% | $70.20 * | $56.89 | +18.1% | COM | 59156R108 |
| SLVM | SYLVAMO CORP | 180 | $12,348 | 0.0% | $68.60 * | $39.67 | +57.5% | COMMON STOCK | 871332102 |
| DELL | DELL TECHNOLOGIES INC | 89 | $12,274 | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $12,052 | 0.0% | $194.39 * | $178.08 | +3.8% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 52 | $11,870 | 0.0% | $228.27 * | $176.89 | +25.9% | COM | 032654105 |
| SNY | SANOFI | 242 | $11,742 | 0.0% | $48.52 | $53.81 | -9.8% | SPONSORED ADR | 80105N105 |
| MCHI | ISHARES TR | 275 | $11,597 | 0.0% | $42.17 | $46.78 | -9.8% | MSCI CHINA ETF | 46429B671 |
| APH | AMPHENOL CORP NEW | 172 | $11,588 | 0.0% | $67.37 | $50.10 | +32.8% | CL A | 032095101 |
| CMI | CUMMINS INC | 41 | $11,355 | 0.0% | $276.95 * | $263.80 | +1.8% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $11,308 | 0.0% | $452.32 * | $307.90 | +42.4% | COM | 38141G104 |
| SDG | ISHARES TR | 148 | $11,111 | 0.0% | $75.07 | $79.39 | -5.4% | MSCI GBL SUS DEV | 46435G532 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $10,958 | 0.0% | $166.03 * | $150.31 | +8.1% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 147 | $10,899 | 0.0% | $74.14 | $84.75 | -12.5% | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $10,899 | 0.0% | $435.96 * | $426.55 | -0.4% | COM | 666807102 |
| MS | MORGAN STANLEY | 112 | $10,886 | 0.0% | $97.20 * | $88.69 | +4.8% | COM NEW | 617446448 |
| CWB | SPDR SER TR | 150 | $10,809 | 0.0% | $72.06 | $67.90 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| STRA | STRATEGIC ED INC | 96 | $10,624 | 0.0% | $110.67 * | $76.03 | +39.6% | COM | 86272C103 |
| GNRC | GENERAC HLDGS INC | 80 | $10,578 | 0.0% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| J | JACOBS SOLUTIONS INC | 75 | $10,479 | 0.0% | $139.72 * | $115.55 | -1.3% | COM | 46982L108 |
| SLYG | SPDR SER TR | 118 | $10,132 | 0.0% | $85.86 | $73.11 | +17.4% | S&P 600 SMCP GRW | 78464A201 |
| DKS | DICKS SPORTING GOODS INC | 47 | $10,098 | 0.0% | $214.85 * | $200.67 | +3.5% | COM | 253393102 |
| TSLA | TESLA INC | 51 | $10,092 | 0.0% | $197.88 | $187.12 | +5.8% | COM | 88160R101 |
| HUM | HUMANA INC | 27 | $10,089 | 0.0% | $373.67 | $441.32 | -17.0% | COM | 444859102 |
| VLTO | VERALTO CORP | 104 | $9,929 | 0.0% | $95.47 | $94.12 | +0.8% | COM SHS | 92338C103 |
| SBUX | STARBUCKS CORP | 127 | $9,849 | 0.0% | $77.55 * | $97.26 | -23.0% | COM | 855244109 |
| HEI | HEICO CORP NEW | 44 | $9,839 | 0.0% | $223.61 | $168.55 | +32.7% | COM | 422806109 |
| MDYG | SPDR SER TR | 117 | $9,836 | 0.0% | $84.07 | $68.31 | +23.0% | S&P 400 MDCP GRW | 78464A821 |
| SHEL | SHELL PLC | 135 | $9,745 | 0.0% | $72.19 | $71.47 | +1.0% | SPON ADS | 780259305 |
| AON | AON PLC | 33 | $9,689 | 0.0% | $293.61 | $325.28 | -10.6% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 30 | $9,639 | 0.0% | $321.30 | $320.76 | -1.0% | COM | 40412C101 |
| SUSL | ISHARES TR | 98 | $9,549 | 0.0% | $97.44 | $73.01 | +33.4% | ESG MSCI LEADR | 46435U218 |
| ESML | ISHARES TR | 248 | $9,548 | 0.0% | $38.50 | $33.85 | +13.7% | ESG AWARE MSCI | 46435U663 |
| SCZ | ISHARES TR | 153 | $9,431 | 0.0% | $61.64 | $59.81 | +3.1% | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 121 | $9,386 | 0.0% | $77.57 * | $63.78 | +15.8% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $9,345 | 0.0% | $29.57 | $26.54 | +11.4% | FUNDAMENTAL EMER | 808524730 |
| XLF | SELECT SECTOR SPDR TR | 221 | $9,086 | 0.0% | $41.11 | $32.64 | +26.0% | FINANCIAL | 81369Y605 |
| SLYV | SPDR SER TR | 115 | $9,006 | 0.0% | $78.31 | $75.01 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| FITB | FIFTH THIRD BANCORP | 244 | $8,904 | 0.0% | $36.49 * | $34.31 | +0.8% | COM | 316773100 |
| — | TOTALENERGIES SE | 133 | $8,869 | 0.0% | $66.68 | $67.24 | — | SPONSORED ADS | 89151E109 |
| APO | APOLLO GLOBAL MGMT INC | 75 | $8,856 | 0.0% | $118.08 * | $110.88 | +4.3% | COM | 03769M106 |
| AME | AMETEK INC | 53 | $8,836 | 0.0% | $166.72 | $143.53 | +15.0% | COM | 031100100 |
| VHT | VANGUARD WORLD FD | 32 | $8,512 | 0.0% | $266.00 | $243.28 | +9.3% | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 128 | $8,440 | 0.0% | $65.94 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| BBY | BEST BUY INC | 100 | $8,434 | 0.0% | $84.34 * | $65.62 | +19.5% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 28 | $8,344 | 0.0% | $298.00 | $295.11 | +0.5% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $8,342 | 0.0% | $269.10 * | $250.12 | +4.7% | COM | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $8,267 | 0.0% | $78.73 | $72.39 | +7.7% | COM | 13646K108 |
| EFX | EQUIFAX INC | 34 | $8,244 | 0.0% | $242.47 | $206.59 | +16.1% | COM | 294429105 |
| FISV | FISERV INC | 55 | $8,198 | 0.0% | $149.05 | $151.37 | -1.5% | COM | 337738108 |
| FAST | FASTENAL CO | 129 | $8,107 | 0.0% | $62.84 * | $25.68 | +18.5% | COM | 311900104 |
| HPQ | HP INC | 227 | $7,950 | 0.0% | $35.02 * | $27.12 | +21.6% | COM | 40434L105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $7,780 | 0.0% | $24.62 | $18.48 | — | COM | 64110Y108 |
| SHW | SHERWIN WILLIAMS CO | 26 | $7,760 | 0.0% | $298.46 | $242.38 | +21.6% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 31 | $7,755 | 0.0% | $250.16 | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 68 | $7,644 | 0.0% | $112.41 | $92.80 | +21.1% | MSCI ACWI ETF | 464288257 |
| NVR | NVR INC | 1 | $7,589 | 0.0% | $7589.00 | $7647.13 | -0.8% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 265 | $7,582 | 0.0% | $28.61 * | $29.51 | -6.2% | COM | 844741108 |
| — | WISDOMTREE TR | 286 | $7,499 | 0.0% | $26.22 | $34.84 | — | BATTERY VL CHAIN | 97717Y592 |
| VEEV | VEEVA SYS INC | 40 | $7,321 | 0.0% | $183.03 | $198.49 | -7.8% | CL A COM | 922475108 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $7,306 | 0.0% | $90.20 | $71.56 | +26.0% | US EQT ETF | 025072885 |
| VLUE | ISHARES TR | 70 | $7,243 | 0.0% | $103.47 | $91.07 | +13.6% | MSCI USA VALUE | 46432F388 |
| CFG | CITIZENS FINL GROUP INC | 198 | $7,116 | 0.0% | $35.94 * | $32.04 | +6.2% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 219 | $7,062 | 0.0% | $32.25 * | $33.46 | -11.3% | COM | 500754106 |
| IEX | IDEX CORP | 35 | $7,042 | 0.0% | $201.20 * | $202.74 | -2.9% | COM | 45167R104 |
| ESGD | ISHARES TR | 89 | $7,012 | 0.0% | $78.79 | $72.95 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| SPAB | SPDR SER TR | 277 | $6,950 | 0.0% | $25.09 | $25.39 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| OEC | ORION S.A. | 315 | $6,912 | 0.0% | $21.94 * | $22.94 | +4.9% | COM | L72967109 |
| ARW | ARROW ELECTRS INC | 57 | $6,884 | 0.0% | $120.77 * | $124.47 | +2.7% | COM | 042735100 |
| NDAQ | NASDAQ INC | 114 | $6,870 | 0.0% | $60.26 | $48.99 | +20.7% | COM | 631103108 |
| CC | CHEMOURS CO | 304 | $6,862 | 0.0% | $22.57 * | $27.54 | -23.2% | COM | 163851108 |
| JBL | JABIL INC | 63 | $6,854 | 0.0% | $108.79 | $120.79 | -10.2% | COM | 466313103 |
| COR | CENCORA INC | 29 | $6,534 | 0.0% | $225.31 | $169.11 | +31.6% | COM | 03073E105 |
| MAS | MASCO CORP | 97 | $6,467 | 0.0% | $66.67 * | $68.51 | 0.0% | COM | 574599106 |
| SCHW | SCHWAB CHARLES CORP | 87 | $6,427 | 0.0% | $73.87 * | $50.45 | +43.2% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 26 | $6,287 | 0.0% | $241.81 | $182.70 | +30.4% | CL A | 571903202 |
| CXT | CRANE NXT CO | 100 | $6,142 | 0.0% | $61.42 * | $51.81 | +16.0% | COM | 224441105 |
| ON | ON SEMICONDUCTOR CORP | 89 | $6,101 | 0.0% | $68.55 * | $70.16 | 0.0% | COM | 682189105 |
| CPB | CAMPBELL SOUP CO | 134 | $6,056 | 0.0% | $45.19 * | $45.68 | -6.8% | COM | 134429109 |
| WRB | BERKLEY W R CORP | 72 | $5,658 | 0.0% | $78.58 * | $36.64 | +37.1% | COM | 084423102 |
| HLN | HALEON PLC | 676 | $5,584 | 0.0% | $8.26 | $8.53 | -3.2% | SPON ADS | 405552100 |
| EXPE | EXPEDIA GROUP INC | 44 | $5,544 | 0.0% | $126.00 | $97.23 | +28.5% | COM NEW | 30212P303 |
| HASI | HANNON ARMSTRONG SUST INFR C | 187 | $5,536 | 0.0% | $29.60 * | $22.13 | +21.2% | COM | 41068X100 |
| TKR | TIMKEN CO | 68 | $5,449 | 0.0% | $80.13 | $78.85 | +1.6% | COM | 887389104 |
| SCHH | SCHWAB STRATEGIC TR | 272 | $5,432 | 0.0% | $19.97 | $19.17 | +4.1% | US REIT ETF | 808524847 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $5,416 | 0.0% | $21.49 | $16.81 | — | COM | 006212104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,391 | 0.0% | $449.25 * | $336.94 | +39.1% | COM | 92532F100 |
| IWO | ISHARES TR | 20 | $5,251 | 0.0% | $262.55 | $229.29 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| TILT | FLEXSHARES TR | 26 | $5,197 | 0.0% | $199.88 | $159.30 | +25.5% | MORNSTAR USMKT | 33939L100 |
| LIN | LINDE PLC | 12 | $5,047 | 0.0% | $420.58 * | $352.90 | +22.0% | SHS | G54950103 |
| IBHG | ISHARES TR | 225 | $4,957 | 0.0% | $22.03 | $22.19 | -0.7% | IBONDS 2027 TERM | 46436E478 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227 | $4,806 | 0.0% | $21.17 * | $14.20 | +43.2% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 37 | $4,797 | 0.0% | $129.65 | $125.05 | +2.5% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 14 | $4,747 | 0.0% | $339.07 * | $104.05 | +62.9% | COM | 697435105 |
| JOUT | JOHNSON OUTDOORS INC | 135 | $4,730 | 0.0% | $35.04 | $59.77 | -41.5% | CL A | 479167108 |
| TECH | BIO-TECHNE CORP | 64 | $4,586 | 0.0% | $71.66 | $79.36 | -10.4% | COM | 09073M104 |
| EOG | EOG RES INC | 36 | $4,532 | 0.0% | $125.89 * | $104.44 | +14.9% | COM | 26875P101 |
| NUSA | NUSHARES ETF TR | 197 | $4,517 | 0.0% | $22.93 | $22.98 | -0.3% | NUVEEN ESG 1-5 | 67092P110 |
| FIVE | FIVE BELOW INC | 41 | $4,468 | 0.0% | $108.98 | $195.49 | -44.3% | COM | 33829M101 |
| BALL | BALL CORP | 74 | $4,442 | 0.0% | $60.03 * | $52.22 | +12.5% | COM | 058498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $4,407 | 0.0% | $66.77 | $62.13 | +7.5% | FTSE EUROPE ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,403 | 0.0% | $41.54 | $40.91 | +1.5% | DJ GLB RL ES ETF | 78463X749 |
| LIT | GLOBAL X FDS | 112 | $4,347 | 0.0% | $38.81 | $59.96 | -35.3% | LITHIUM BTRY ETF | 37954Y855 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4,325 | 0.0% | $113.82 * | $96.42 | +11.1% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $4,216 | 0.0% | $383.27 | $139.36 | +175.0% | CL A | 22788C105 |
| INSP | INSPIRE MED SYS INC | 31 | $4,149 | 0.0% | $133.84 * | $162.01 | +16.8% | COM | 457730109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $4,140 | 0.0% | $197.14 | $177.34 | +11.2% | NASDAQ 100 ETF | 46138G649 |
| SSYS | STRATASYS LTD | 463 | $3,885 | 0.0% | $8.39 | $15.66 | -46.4% | SHS | M85548101 |
| EQNR | EQUINOR ASA | 132 | $3,770 | 0.0% | $28.56 | $28.56 | — | SPONSORED ADR | 29446M102 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $3,731 | 0.0% | $162.22 | $134.79 | +20.3% | COM | 007903107 |
| GEV | GE VERNOVA INC | 21 | $3,602 | 0.0% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $3,560 | 0.0% | $131.85 | $183.04 | -28.0% | COM | 70438V106 |
| NOK | NOKIA CORP | 919 | $3,474 | 0.0% | $3.78 | $4.23 | -10.6% | SPONSORED ADR | 654902204 |
| ISCG | ISHARES TR | 76 | $3,457 | 0.0% | $45.49 | $39.29 | +15.7% | MRGSTR SM CP GR | 464288604 |
| AEP | AMERICAN ELEC PWR CO INC | 38 | $3,335 | 0.0% | $87.76 * | $79.95 | +4.1% | COM | 025537101 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,306 | 0.0% | $206.63 | $198.96 | +3.8% | COM | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,270 | 0.0% | $467.14 * | $431.49 | +3.9% | COM | 539830109 |
| EXPO | EXPONENT INC | 34 | $3,235 | 0.0% | $95.15 * | $90.75 | -2.9% | COM | 30214U102 |
| EFG | ISHARES TR | 31 | $3,172 | 0.0% | $102.32 | $95.13 | +7.5% | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 20 | $3,136 | 0.0% | $156.80 * | $107.19 | +39.8% | COM | 91913Y100 |
| KD | KYNDRYL HLDGS INC | 119 | $3,131 | 0.0% | $26.31 | $13.53 | +94.4% | COMMON STOCK | 50155Q100 |
| DHR | DANAHER CORPORATION | 13 | $3,124 | 0.0% | $240.31 * | $208.76 | +18.7% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 78 | $3,031 | 0.0% | $38.86 * | $26.95 | +34.2% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 33 | $2,951 | 0.0% | $89.42 * | $87.77 | -3.2% | COM | 209115104 |
| DBRG | DIGITALBRIDGE GROUP INC | 215 | $2,946 | 0.0% | $13.70 * | $12.17 | +23.1% | CL A NEW | 25401T603 |
| FSLR | FIRST SOLAR INC | 13 | $2,931 | 0.0% | $225.46 * | $218.00 | 0.0% | COM | 336433107 |
| PEGA | PEGASYSTEMS INC | 48 | $2,906 | 0.0% | $60.54 * | $23.24 | +29.0% | COM | 705573103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $2,793 | 0.0% | $64.95 * | $60.80 | +3.7% | COM | 34964C106 |
| CGNX | COGNEX CORP | 59 | $2,759 | 0.0% | $46.76 * | $50.68 | -14.4% | COM | 192422103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2,714 | 0.0% | $108.56 | $132.67 | -19.4% | COM | 98956P102 |
| SMH | VANECK ETF TRUST | 10 | $2,607 | 0.0% | $260.70 | $199.49 | +30.7% | SEMICONDUCTR ETF | 92189F676 |
| — | SIRIUS XM HOLDINGS INC | 920 | $2,604 | 0.0% | $2.83 | $4.53 | — | COM | 82968B103 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $2,587 | 0.0% | $69.92 | $48.12 | +44.5% | COM | 573874104 |
| CDW | CDW CORP | 12 | $2,575 | 0.0% | $214.58 * | $168.84 | +29.8% | COM | 12514G108 |
| EPR | EPR PPTYS | 59 | $2,477 | 0.0% | $41.98 | $46.81 | — | COM SH BEN INT | 26884U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,462 | 0.0% | $136.78 | $155.17 | -11.9% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 22 | $2,354 | 0.0% | $107.00 * | $47.16 | +8.4% | COM | 29364G103 |
| WBD | WARNER BROS DISCOVERY INC | 301 | $2,240 | 0.0% | $7.44 | $12.98 | -42.7% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 10 | $2,236 | 0.0% | $223.60 | $200.31 | +11.6% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,189 | 0.0% | $182.42 * | $76.56 | +19.1% | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 26 | $2,184 | 0.0% | $84.00 * | $70.33 | +13.6% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $2,182 | 0.0% | $77.93 | $79.45 | -2.2% | COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO | 20 | $2,181 | 0.0% | $109.05 * | $106.16 | -3.2% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2,146 | 0.0% | $143.07 | $289.15 | -51.1% | COM | 70432V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,113 | 0.0% | $1056.50 * | $61.07 | +15.3% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2,103 | 0.0% | $1051.50 | $766.75 | +36.3% | COM | 75886F107 |
| BL | BLACKLINE INC | 43 | $2,084 | 0.0% | $48.47 * | $55.51 | -1.1% | COM | 09239B109 |
| — | ABRDN GLOBAL INCOME FUND INC | 350 | $2,033 | 0.0% | $5.81 | $5.96 | — | COM | 003013109 |
| AVY | AVERY DENNISON CORP | 9 | $1,968 | 0.0% | $218.67 * | $162.78 | +30.4% | COM | 053611109 |
| C | CITIGROUP INC | 30 | $1,904 | 0.0% | $63.47 * | $42.74 | +41.8% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1,818 | 0.0% | $95.68 * | $75.96 | +14.3% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 16 | $1,797 | 0.0% | $112.31 * | $112.84 | -5.4% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 8 | $1,718 | 0.0% | $214.75 * | $200.25 | +3.8% | COM | 655844108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,693 | 0.0% | $153.91 * | $123.14 | +20.6% | CL A | 099502106 |
| HSY | HERSHEY CO | 9 | $1,655 | 0.0% | $183.89 * | $223.58 | -21.6% | COM | 427866108 |
| — | BLACKROCK INC | 2 | $1,575 | 0.0% | $787.50 | $691.50 | — | COM | 09247X101 |
| XAR | SPDR SER TR | 11 | $1,540 | 0.0% | $140.00 | $122.44 | +14.3% | AEROSPACE DEF | 78464A631 |
| EA | ELECTRONIC ARTS INC | 11 | $1,533 | 0.0% | $139.36 | $124.94 | +10.7% | COM | 285512109 |
| BHP | BHP GROUP LTD | 26 | $1,485 | 0.0% | $57.12 | $59.69 | — | SPONSORED ADS | 088606108 |
| HSIC | HENRY SCHEIN INC | 22 | $1,411 | 0.0% | $64.14 | $79.00 | -18.9% | COM | 806407102 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,397 | 0.0% | $279.40 | $200.25 | +39.5% | COM | 50212V100 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,396 | 0.0% | $66.48 | $58.67 | +11.3% | SHS | G51502105 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $1,388 | 0.0% | $10.52 | $10.02 | +2.8% | CL A | 39813G109 |
| CERT | CERTARA INC | 100 | $1,385 | 0.0% | $13.85 * | $21.12 | -22.2% | COM | 15687V109 |
| EMBC | EMBECTA CORP | 108 | $1,350 | 0.0% | $12.50 * | $24.47 | -52.2% | COMMON STOCK | 29082K105 |
| — | HESS CORP | 9 | $1,328 | 0.0% | $147.56 | $136.00 | — | COM | 42809H107 |
| ACM | AECOM | 15 | $1,323 | 0.0% | $88.20 | $79.85 | +12.2% | COM | 00766T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,314 | 0.0% | $19.61 * | $17.60 | +1.3% | COM | 42250P103 |
| PGNY | PROGYNY INC | 44 | $1,259 | 0.0% | $28.61 * | $36.09 | -16.6% | COM | 74340E103 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $1,198 | 0.0% | $8.87 | $10.51 | -15.6% | SPONSORED ADR | 92857W308 |
| — | PROSHARES TR | 50 | $1,152 | 0.0% | $23.04 | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| NEE | NEXTERA ENERGY INC | 16 | $1,133 | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 6 | $1,041 | 0.0% | $173.50 * | $109.92 | +52.8% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,039 | 0.0% | $129.88 * | $95.91 | +41.4% | COM | 14040H105 |
| FIVN | FIVE9 INC | 23 | $1,015 | 0.0% | $44.13 | $67.12 | -34.3% | COM | 338307101 |
| DTE | DTE ENERGY CO | 9 | $1,000 | 0.0% | $111.11 * | $101.46 | +4.0% | COM | 233331107 |
| IAC | IAC INC | 21 | $984 | 0.0% | $46.86 * | $45.81 | -9.8% | COM NEW | 44891N208 |
| VOX | VANGUARD WORLD FD | 7 | $968 | 0.0% | $138.29 | $100.30 | +37.8% | COMM SRVC ETF | 92204A884 |
| OGN | ORGANON & CO | 46 | $953 | 0.0% | $20.72 * | $19.10 | +2.4% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GEN CORP NEW | 7 | $926 | 0.0% | $132.29 * | $187.30 | -32.0% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $924 | 0.0% | $308.00 | $217.63 | +41.4% | COM | 127387108 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $871 | 0.0% | $51.24 * | $94.80 | -40.2% | COM | 001744101 |
| APPS | DIGITAL TURBINE INC | 500 | $830 | 0.0% | $1.66 | $11.01 | -84.9% | COM NEW | 25400W102 |
| WHR | WHIRLPOOL CORP | 8 | $818 | 0.0% | $102.25 | $137.34 | -25.6% | COM | 963320106 |
| EAGG | ISHARES TR | 17 | $793 | 0.0% | $46.65 | $47.65 | -2.2% | ESG AWR US AGRGT | 46435U549 |
| ULTA | ULTA BEAUTY INC | 2 | $772 | 0.0% | $386.00 | $489.83 | -21.2% | COM | 90384S303 |
| EQIX | EQUINIX INC | 1 | $757 | 0.0% | $757.00 * | $692.48 | +5.8% | COM | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 17 | $753 | 0.0% | $44.29 * | $56.48 | -24.0% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $720 | 0.0% | $72.00 | $87.52 | -17.7% | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $707 | 0.0% | $176.75 | $182.78 | -4.3% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 10 | $706 | 0.0% | $70.60 | $50.62 | +42.0% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 4 | $700 | 0.0% | $175.00 | $148.05 | +18.1% | COM NEW | 16411R208 |
| KRNT | KORNIT DIGITAL LTD | 47 | $689 | 0.0% | $14.66 * | $22.60 | -31.7% | SHS | M6372Q113 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $665 | 0.0% | $12.79 * | $23.68 | -40.9% | COMMON STOCK | 98980F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $628 | 0.0% | $78.50 * | $65.46 | +13.4% | COM | 74251V102 |
| PCAR | PACCAR INC | 6 | $618 | 0.0% | $103.00 * | $66.51 | +45.8% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 9 | $618 | 0.0% | $68.67 * | $63.13 | +3.9% | COM | 375558103 |
| GRMN | GARMIN LTD | 4 | $571 | 0.0% | $142.75 * | $97.02 | +64.0% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $564 | 0.0% | $564.00 | $445.37 | +25.2% | COM | 776696106 |
| RUM | RUMBLE INC | 100 | $555 | 0.0% | $5.55 * | $9.42 | -31.6% | COM CL A | 78137L105 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $551 | 0.0% | $275.50 * | $275.92 | -2.8% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $542 | 0.0% | $542.00 | $388.35 | +38.3% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 12 | $489 | 0.0% | $40.75 | $26.77 | +50.5% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 1 | $488 | 0.0% | $488.00 | $479.21 | +1.7% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 3 | $452 | 0.0% | $150.67 | $140.33 | — | SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 5 | $437 | 0.0% | $87.40 * | $72.91 | +28.6% | COM | 194162103 |
| CPRT | COPART INC | 8 | $434 | 0.0% | $54.25 | $42.95 | +26.1% | COM | 217204106 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $421 | 0.0% | $5.47 * | $10.30 | -38.8% | CLASS A COM | 24477E103 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $411 | 0.0% | $137.00 * | $154.55 | -19.2% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $411 | 0.0% | $137.00 | $104.69 | +28.6% | COM | 45866F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20 | $410 | 0.0% | $20.50 * | $20.79 | -23.5% | SHS USD | G4863A108 |
| NEM | NEWMONT CORP | 8 | $335 | 0.0% | $41.88 * | $42.39 | -3.9% | COM | 651639106 |
| STE | STERIS PLC | 2 | $330 | 0.0% | $165.00 * | $195.42 | +10.9% | SHS USD | G8473T100 |
| TIP | ISHARES TR | 3 | $321 | 0.0% | $107.00 | $108.90 | -1.9% | TIPS BD ETF | 464287176 |
| DXC | DXC TECHNOLOGY CO | 16 | $306 | 0.0% | $19.13 | $24.90 | -24.6% | COM | 23355L106 |
| FTNT | FORTINET INC | 5 | $302 | 0.0% | $60.40 | $68.00 | -11.4% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 1 | $258 | 0.0% | $258.00 * | $222.70 | +11.7% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $254 | 0.0% | $12.10 | $28.52 | — | COM | 931427108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $217 | 0.0% | $43.40 | $43.07 | +0.6% | COM | 10922N103 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $200 | 0.0% | $66.67 * | $74.47 | +0.7% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $195 | 0.0% | $48.75 | $47.22 | +3.1% | COM | 910047109 |
| WAB | WABTEC | 1 | $159 | 0.0% | $159.00 | $97.89 | +60.3% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 5 | $155 | 0.0% | $31.00 * | $27.56 | +8.2% | COM | 15189T107 |
| TPR | TAPESTRY INC | 3 | $129 | 0.0% | $43.00 * | $38.73 | +7.2% | COM | 876030107 |
| ONL | ORION OFFICE REIT INC | 33 | $119 | 0.0% | $3.61 | $6.63 | — | COM | 68629Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $38 | 0.0% | $1.12 | $2.20 | -50.0% | COM | 550241103 |
| ADAM | NEW YORK MTG TR INC | 6 | $36 | 0.0% | $6.00 | $10.00 | — | COM | 649604840 |