Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 686,520 | $23.14M | 5.5% | $33.71 | $32.21 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 280,648 | $21.08M | 5.0% | $75.11 | $72.96 | +2.9% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 618,764 | $18.74M | 4.4% | $30.28 | $29.53 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 99,686 | $17.4M | 4.1% | $174.57 | $139.01 | +25.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,203 | $14.27M | 3.4% | $52.81 | $46.35 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 22,950 | $13.24M | 3.1% | $576.83 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 95,602 | $12.26M | 2.9% | $128.20 | $105.27 | +21.8% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 344,038 | $11.8M | 2.8% | $34.29 | $25.77 | +33.0% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 57,680 | $11.58M | 2.7% | $200.78 | $158.30 | +26.8% | SM CP VAL ETF | 922908611 |
| FLRN | SPDR SER TR | 362,877 | $11.19M | 2.7% | $30.85 | $30.53 | +1.1% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,352 | $10.91M | 2.6% | $79.42 | $76.04 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 41,710 | $9.894M | 2.3% | $237.21 | $191.59 | +23.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,003 | $9.324M | 2.2% | $63.00 | $54.22 | +16.2% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 115,734 | $9.107M | 2.2% | $78.69 | $76.22 | +3.2% | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 222,216 | $8.304M | 2.0% | $37.37 | $32.22 | +16.0% | FUNDAMENTAL INTL | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 164,344 | $8.104M | 1.9% | $49.31 | $47.67 | +3.4% | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 176,388 | $6.729M | 1.6% | $38.15 | $33.46 | +14.0% | FUNDAMENTAL INTL | 808524748 |
| VYMI | VANGUARD WHITEHALL FDS | 91,161 | $6.693M | 1.6% | $73.42 | $63.34 | +15.9% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 150,302 | $6.266M | 1.5% | $41.69 | $33.41 | +24.8% | US MKTWIDE VALUE | 25434V724 |
| PGX | INVESCO EXCH TRADED FD TR II | 491,737 | $6.073M | 1.4% | $12.35 | $11.30 | +9.3% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,943 | $6.026M | 1.4% | $47.85 | $40.41 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,393 | $5.982M | 1.4% | $71.73 | $62.62 | +14.6% | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 103,370 | $5.75M | 1.4% | $55.63 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FDS | 83,598 | $5.412M | 1.3% | $64.74 | $56.00 | +15.6% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 77,928 | $5.13M | 1.2% | $65.83 | $55.48 | +18.7% | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 50,558 | $4.925M | 1.2% | $97.42 | $82.02 | +18.8% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,676 | $4.779M | 1.1% | $179.16 | $156.00 | +14.8% | S&P500 EQL WGT | 46137V357 |
| IBDT | ISHARES TR | 177,862 | $4.541M | 1.1% | $25.53 | $24.58 | +3.9% | IBDS DEC28 ETF | 46435U515 |
| AVEM | AMERICAN CENTY ETF TR | 67,578 | $4.366M | 1.0% | $64.60 | $53.92 | +19.8% | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 75,741 | $3.872M | 0.9% | $51.12 | $50.05 | +2.1% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 13,648 | $3.865M | 0.9% | $283.17 | $209.25 | +35.3% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 92,093 | $3.787M | 0.9% | $41.12 * | $17.83 | +15.3% | INTL EQTY ETF | 808524805 |
| IBDS | ISHARES TR | 151,587 | $3.694M | 0.9% | $24.37 | $23.58 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| DFGR | DIMENSIONAL ETF TRUST | 120,452 | $3.476M | 0.8% | $28.86 | $25.12 | +14.9% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 7,902 | $3.4M | 0.8% | $430.30 | $309.33 | +37.8% | COM | 594918104 |
| IBDU | ISHARES TR | 144,301 | $3.393M | 0.8% | $23.51 | $22.56 | +4.2% | IBONDS DEC 29 | 46436E205 |
| TITN | TITAN MACHY INC | 237,643 | $3.31M | 0.8% | $13.93 | $30.14 | -53.8% | COM | 88830R101 |
| AAPL | APPLE INC | 13,984 | $3.258M | 0.8% | $233.00 | $172.06 | +34.7% | COM | 037833100 |
| AGG | ISHARES TR | 27,597 | $2.795M | 0.7% | $101.27 | $97.93 | +3.4% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 41,522 | $2.762M | 0.7% | $66.52 * | $16.30 | +36.0% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 28,618 | $2.746M | 0.7% | $95.95 | $81.77 | +17.3% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 96,601 | $2.609M | 0.6% | $27.01 | $23.35 | +15.7% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,882 | $2.47M | 0.6% | $60.42 | $59.59 | +1.4% | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 17,078 | $2.145M | 0.5% | $125.62 | $92.76 | +35.4% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,910 | $2.063M | 0.5% | $527.67 | $411.61 | +28.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,410 | $1.956M | 0.5% | $573.70 | $419.93 | +36.6% | TR UNIT | 78462F103 |
| — | ISHARES TR | 77,179 | $1.946M | 0.5% | $25.21 | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,641 | $1.942M | 0.5% | $59.51 | $54.84 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 37,705 | $1.792M | 0.4% | $47.52 * | $23.15 | +2.6% | US AGGREGATE B | 808524839 |
| DHS | WISDOMTREE TR | 17,914 | $1.68M | 0.4% | $93.80 | $80.03 | +17.2% | US HIGH DIVIDEND | 97717W208 |
| DFAS | DIMENSIONAL ETF TRUST | 24,736 | $1.604M | 0.4% | $64.86 | $52.80 | +22.8% | US SMALL CAP ETF | 25434V500 |
| IBTE | ISHARES TR | 64,550 | $1.549M | 0.4% | $24.00 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| IEFA | ISHARES TR | 19,612 | $1.531M | 0.4% | $78.05 | $67.82 | +15.1% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 13,544 | $1.481M | 0.4% | $109.37 * | $80.08 | +33.7% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,719 | $1.476M | 0.3% | $125.96 | $110.77 | +13.7% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 21,258 | $1.442M | 0.3% | $67.85 * | $16.67 | +35.6% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 3,717 | $1.427M | 0.3% | $383.93 * | $43.36 | +47.6% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 15,274 | $1.395M | 0.3% | $91.31 | $73.08 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,531 | $1.356M | 0.3% | $885.94 | $411.47 | +113.4% | COM | 532457108 |
| DUHP | DIMENSIONAL ETF TRUST | 39,793 | $1.356M | 0.3% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 32,173 | $1.225M | 0.3% | $38.08 | $32.95 | +15.6% | INTERNATNAL VAL | 25434V807 |
| — | ISHARES TR | 47,352 | $1.189M | 0.3% | $25.10 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYM | SPDR SER TR | 17,438 | $1.177M | 0.3% | $67.51 | $49.64 | +36.0% | PORTFOLIO S&P500 | 78464A854 |
| IBDV | ISHARES TR | 51,899 | $1.151M | 0.3% | $22.17 | $21.20 | +4.6% | IBONDS DEC 2030 | 46436E726 |
| SKOR | FLEXSHARES TR | 23,368 | $1.148M | 0.3% | $49.12 | $47.15 | +4.2% | CR SCD US BD | 33939L761 |
| NVDA | NVIDIA CORPORATION | 9,420 | $1.144M | 0.3% | $121.45 | $98.54 | +23.2% | COM | 67066G104 |
| IBDR | ISHARES TR | 46,715 | $1.135M | 0.3% | $24.30 | $23.59 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 9,916 | $1.077M | 0.3% | $108.63 | $106.79 | +1.7% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 7,702 | $1.053M | 0.2% | $136.70 * | $77.55 | +72.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 11,456 | $1.031M | 0.2% | $90.03 * | $79.02 | +10.3% | SHS | G5960L103 |
| ESGV | VANGUARD WORLD FD | 9,322 | $948K | 0.2% | $101.65 | $73.63 | +38.0% | ESG US STK ETF | 921910733 |
| PFF | ISHARES TR | 28,175 | $936K | 0.2% | $33.23 | $30.60 | +8.6% | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,383 | $933K | 0.2% | $50.74 | $50.22 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| DFCF | DIMENSIONAL ETF TRUST | 21,184 | $915K | 0.2% | $43.19 | $41.02 | +5.3% | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 14,831 | $851K | 0.2% | $57.41 | $48.88 | +17.4% | CORE MSCI EMKT | 46434G103 |
| — | DNP SELECT INCOME FD INC | 79,355 | $797K | 0.2% | $10.04 | $10.48 | — | COM | 23325P104 |
| IBDW | ISHARES TR | 36,489 | $774K | 0.2% | $21.22 | $20.48 | +3.6% | IBONDS DEC 2031 | 46436E486 |
| AXP | AMERICAN EXPRESS CO | 2,637 | $715K | 0.2% | $271.16 | $157.34 | +69.7% | COM | 025816109 |
| USB | US BANCORP DEL | 14,661 | $670K | 0.2% | $45.73 * | $28.41 | +52.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 3,169 | $668K | 0.2% | $210.86 * | $130.73 | +57.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,747 | $649K | 0.2% | $173.18 * | $141.32 | +18.7% | COM | 742718109 |
| QUAL | ISHARES TR | 3,554 | $637K | 0.2% | $179.30 | $134.56 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 8,415 | $611K | 0.1% | $72.63 | $62.73 | +15.8% | CORE MSCI TOTAL | 46432F834 |
| STPZ | PIMCO ETF TR | 10,873 | $574K | 0.1% | $52.82 | $50.63 | +4.3% | 1-5 US TIP IDX | 72201R205 |
| IWM | ISHARES TR | 2,596 | $573K | 0.1% | $220.89 | $178.29 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 9,871 | $568K | 0.1% | $57.53 | $49.23 | +16.9% | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 23,943 | $561K | 0.1% | $23.42 | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| VPU | VANGUARD WORLD FD | 3,143 | $547K | 0.1% | $174.05 | $146.48 | +18.8% | UTILITIES ETF | 92204A876 |
| GDX | VANECK ETF TRUST | 13,472 | $536K | 0.1% | $39.82 | $32.58 | +22.2% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 6,636 | $536K | 0.1% | $80.78 * | $33.66 | +20.0% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,698 | $534K | 0.1% | $198.06 | $160.08 | +23.7% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 4,562 | $534K | 0.1% | $116.96 | $95.22 | +22.8% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 9,628 | $507K | 0.1% | $52.66 | $50.38 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 6,573 | $504K | 0.1% | $76.70 | $68.96 | +11.2% | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 9,760 | $498K | 0.1% | $51.04 | $50.54 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 4,600 | $488K | 0.1% | $106.19 | $104.11 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| HRL | HORMEL FOODS CORP | 15,226 | $483K | 0.1% | $31.70 * | $36.55 | -17.5% | COM | 440452100 |
| SHY | ISHARES TR | 5,784 | $481K | 0.1% | $83.15 | $81.77 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,867 | $479K | 0.1% | $167.20 | $135.95 | +22.4% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 7,645 | $479K | 0.1% | $62.70 | $55.29 | +13.4% | MSCI EMERG MRKT | 464286533 |
| VV | VANGUARD INDEX FDS | 1,816 | $478K | 0.1% | $263.29 | $191.68 | +37.4% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $476K | 0.1% | $584.37 * | $470.67 | +20.8% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 17,274 | $473K | 0.1% | $27.41 | $23.23 | +18.0% | EMGR CRE EQT MNG | 25434V302 |
| SCHE | SCHWAB STRATEGIC TR | 16,088 | $469K | 0.1% | $29.18 | $24.38 | +19.7% | EMRG MKTEQ ETF | 808524706 |
| LII | LENNOX INTL INC | 729 | $441K | 0.1% | $604.29 | $275.21 | +117.1% | COM | 526107107 |
| SCHD | SCHWAB STRATEGIC TR | 5,051 | $427K | 0.1% | $84.53 * | $24.13 | +16.8% | US DIVIDEND EQ | 808524797 |
| NUBD | NUSHARES ETF TR | 18,725 | $425K | 0.1% | $22.70 | $22.14 | +2.5% | NUVEEN ESG US | 67092P870 |
| PEP | PEPSICO INC | 2,483 | $422K | 0.1% | $170.05 * | $170.47 | -4.9% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 18,137 | $401K | 0.1% | $22.09 * | $14.79 | +41.4% | COM | 49456B101 |
| GGG | GRACO INC | 4,578 | $401K | 0.1% | $87.51 | $75.06 | +14.3% | COM | 384109104 |
| OEF | ISHARES TR | 1,447 | $400K | 0.1% | $276.76 | $194.33 | +42.4% | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 13,037 | $394K | 0.1% | $30.23 | $27.28 | +10.8% | INTL SEL DIV ETF | 464288448 |
| TDTT | FLEXSHARES TR | 16,128 | $388K | 0.1% | $24.05 | $23.58 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| CMF | ISHARES TR | 6,669 | $388K | 0.1% | $58.11 | $56.97 | +2.0% | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 938 | $380K | 0.1% | $405.20 * | $277.50 | +41.7% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 12,913 | $375K | 0.1% | $29.06 | $24.19 | +20.1% | INTL SMALL CAP V | 25434V781 |
| IWP | ISHARES TR | 3,191 | $374K | 0.1% | $117.30 | $91.13 | +28.7% | RUS MD CP GR ETF | 464287481 |
| DES | WISDOMTREE TR | 10,576 | $365K | 0.1% | $34.49 | $27.88 | +23.7% | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES TR | 2,754 | $364K | 0.1% | $132.27 | $105.34 | +25.5% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 4,877 | $360K | 0.1% | $73.84 * | $77.49 | -9.6% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $356K | 0.1% | $162.03 * | $149.02 | +4.7% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,000 | $355K | 0.1% | $10.45 | $7.79 | — | TR UNIT | 85207K107 |
| IWB | ISHARES TR | 1,102 | $346K | 0.1% | $314.39 | $230.29 | +36.5% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,851 | $345K | 0.1% | $186.33 | $131.74 | +41.4% | COM | 023135106 |
| EFA | ISHARES TR | 4,105 | $343K | 0.1% | $83.63 | $72.62 | +15.2% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,309 | $343K | 0.1% | $46.91 | $40.93 | +14.6% | GLB EX US ETF | 922042676 |
| SDY | SPDR SER TR | 2,381 | $338K | 0.1% | $142.04 | $121.88 | +16.5% | S&P DIVID ETF | 78464A763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,100 | $335K | 0.1% | $54.93 | $49.34 | +11.3% | NASDAQ EQT PREM | 46654Q203 |
| SUSB | ISHARES TR | 13,096 | $329K | 0.1% | $25.16 | $24.07 | +4.5% | ESG AWRE 1 5 YR | 46435G243 |
| WMT | WALMART INC | 4,046 | $327K | 0.1% | $80.76 | $53.71 | +48.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,071 | $326K | 0.1% | $304.42 * | $273.44 | +8.2% | COM | 580135101 |
| DLS | WISDOMTREE TR | 4,699 | $324K | 0.1% | $69.05 | $61.01 | +13.2% | INTL SMCAP DIV | 97717W760 |
| EDIV | SPDR INDEX SHS FDS | 8,561 | $322K | 0.1% | $37.67 | $27.51 | +36.9% | S&P EM MKT DIV | 78463X533 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $317K | 0.1% | $20.97 | $20.28 | +3.4% | BULLETSHS 2032 | 46139W858 |
| VSGX | VANGUARD WORLD FD | 5,126 | $315K | 0.1% | $61.51 | $53.01 | +16.0% | ESG INTL STK ETF | 921910725 |
| TOTL | SSGA ACTIVE ETF TR | 7,363 | $305K | 0.1% | $41.40 | $40.71 | +1.7% | SPDR TR TACTIC | 78467V848 |
| FPI | FARMLAND PARTNERS INC | 29,000 | $303K | 0.1% | $10.45 | $12.21 | — | COM | 31154R109 |
| T | AT&T INC | 13,347 | $294K | 0.1% | $22.00 * | $14.79 | +40.6% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 14,118 | $293K | 0.1% | $20.78 | $19.40 | +7.1% | US PFD ETF | 37954Y657 |
| WPC | WP CAREY INC | 4,707 | $293K | 0.1% | $62.30 | $67.56 | — | COM | 92936U109 |
| DFAI | DIMENSIONAL ETF TRUST | 9,185 | $292K | 0.1% | $31.78 | $27.68 | +14.8% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $292K | 0.1% | $62.20 | $45.49 | +36.7% | US EQUITY MARKET | 25434V401 |
| VFMF | VANGUARD WELLINGTON FD | 2,091 | $273K | 0.1% | $130.40 | $100.50 | +29.7% | US MULTIFACTOR | 921935607 |
| QQQ | INVESCO QQQ TR | 550 | $268K | 0.1% | $487.77 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,616 | $268K | 0.1% | $165.85 | $114.24 | +44.4% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 3,394 | $267K | 0.1% | $78.56 | $62.04 | +26.6% | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 9,055 | $262K | 0.1% | $28.94 * | $33.22 | -20.0% | COM | 717081103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $256K | 0.1% | $16.67 | $16.12 | +3.4% | BULETSHS 2031 CP | 46138J429 |
| RTX | RTX CORPORATION | 2,024 | $245K | 0.1% | $121.15 * | $92.28 | +28.2% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 521 | $245K | 0.1% | $469.81 | $303.97 | +52.2% | COM | 03076C106 |
| ZTS | ZOETIS INC | 1,248 | $244K | 0.1% | $195.38 | $167.80 | +14.6% | CL A | 98978V103 |
| TGT | TARGET CORP | 1,563 | $244K | 0.1% | $155.91 * | $134.98 | +9.8% | COM | 87612E106 |
| AVDV | AMERICAN CENTY ETF TR | 3,295 | $233K | 0.1% | $70.67 | $60.63 | +16.6% | INTL SMCP VLU | 025072802 |
| SMB | VANECK ETF TRUST | 13,141 | $227K | 0.1% | $17.29 | $16.86 | +2.6% | VANECK SHRT MUNI | 92189F528 |
| PSX | PHILLIPS 66 | 1,695 | $223K | 0.1% | $131.45 * | $90.53 | +38.7% | COM | 718546104 |
| MTUM | ISHARES TR | 1,087 | $220K | 0.1% | $202.76 | $140.60 | +44.2% | MSCI USA MMENTM | 46432F396 |
| FNDA | SCHWAB STRATEGIC TR | 3,671 | $219K | 0.1% | $59.57 * | $24.00 | +24.1% | FUNDAMENTAL US S | 808524763 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $218K | 0.1% | $83.00 | $75.05 | +10.6% | SBI CONS STPLS | 81369Y308 |
| — | SANDSTORM GOLD LTD | 36,000 | $216K | 0.1% | $6.00 | $5.12 | — | COM NEW | 80013R206 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,148 | $209K | 0.0% | $50.28 | $48.74 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $199K | 0.0% | $40.63 | $32.71 | +24.2% | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 3,459 | $195K | 0.0% | $56.49 * | $38.06 | +44.5% | COM | 949746101 |
| NOBL | PROSHARES TR | 1,799 | $192K | 0.0% | $106.76 | $92.79 | +15.1% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854 | $189K | 0.0% | $221.08 * | $123.62 | +73.0% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 2,231 | $186K | 0.0% | $83.21 | $67.81 | +22.7% | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 1,203 | $182K | 0.0% | $151.62 | $98.22 | +54.4% | U.S. TECH ETF | 464287721 |
| DFIS | DIMENSIONAL ETF TRUST | 6,730 | $181K | 0.0% | $26.83 | $22.99 | +16.7% | INTL SMALL CAP E | 25434V773 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $177K | 0.0% | $262.07 * | $220.06 | +15.5% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 2,684 | $175K | 0.0% | $65.31 * | $60.77 | +3.2% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 445 | $174K | 0.0% | $391.12 | $217.97 | +76.1% | COM | 149123101 |
| IWN | ISHARES TR | 1,043 | $174K | 0.0% | $166.82 | $135.21 | +23.4% | RUS 2000 VAL ETF | 464287630 |
| — | SOUTHWESTERN ENERGY CO | 24,200 | $172K | 0.0% | $7.11 | $6.01 | — | COM | 845467109 |
| XOM | EXXON MOBIL CORP | 1,366 | $160K | 0.0% | $117.26 * | $99.91 | +12.3% | COM | 30231G102 |
| IWY | ISHARES TR | 715 | $157K | 0.0% | $220.05 | $145.85 | +50.9% | RUS TP200 GR ETF | 464289438 |
| IBDX | ISHARES TR | 6,017 | $155K | 0.0% | $25.71 | $24.94 | +3.1% | IBONDS DEC 2032 | 46436E312 |
| DVY | ISHARES TR | 1,145 | $155K | 0.0% | $135.07 | $113.91 | +18.6% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 475 | $153K | 0.0% | $322.21 * | $213.65 | +44.9% | COM | 031162100 |
| AAXJ | ISHARES TR | 1,933 | $152K | 0.0% | $78.45 | $66.78 | +17.5% | MSCI AC ASIA ETF | 464288182 |
| MRK | MERCK & CO INC | 1,298 | $147K | 0.0% | $113.56 * | $105.14 | +3.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,360 | $147K | 0.0% | $62.32 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 1,350 | $147K | 0.0% | $108.79 | $79.58 | +36.7% | MSCI KLD400 SOC | 464288570 |
| EPP | ISHARES INC | 2,993 | $146K | 0.0% | $48.83 | $43.30 | +12.8% | MSCI PAC JP ETF | 464286665 |
| COST | COSTCO WHSL CORP NEW | 164 | $145K | 0.0% | $883.82 | $604.37 | +45.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 2,767 | $141K | 0.0% | $51.04 * | $36.57 | +27.8% | COM | 02209S103 |
| SOLV | SOLVENTUM CORP | 2,025 | $141K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| IBHF | ISHARES TR | 6,008 | $141K | 0.0% | $23.41 | $22.88 | +2.3% | IBONDS 2026 TERM | 46436E528 |
| MGK | VANGUARD WORLD FD | 429 | $138K | 0.0% | $321.95 * | $43.09 | +49.4% | MEGA GRWTH IND | 921910816 |
| IBHH | ISHARES TR | 5,716 | $136K | 0.0% | $23.80 | $23.37 | +1.8% | IBONDS 28 TR HI | 46436E387 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,204 | $135K | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| KO | COCA COLA CO | 1,858 | $134K | 0.0% | $71.86 * | $57.35 | +20.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 855 | $132K | 0.0% | $154.02 | $131.82 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 540 | $130K | 0.0% | $241.10 * | $241.97 | -2.9% | COM | 075887109 |
| META | META PLATFORMS INC | 224 | $128K | 0.0% | $571.17 | $331.93 | +71.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $127K | 0.0% | $276.73 * | $203.27 | +32.5% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 215 | $126K | 0.0% | $586.52 * | $50.22 | +46.0% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 1,982 | $126K | 0.0% | $63.42 * | $52.57 | +12.0% | COM | 756109104 |
| IQLT | ISHARES TR | 2,973 | $123K | 0.0% | $41.49 | $35.71 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 2,689 | $123K | 0.0% | $45.86 | $39.33 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FD | 1,103 | $121K | 0.0% | $109.91 | $78.49 | +40.0% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 430 | $118K | 0.0% | $274.63 | $225.42 | +20.9% | COM CL A | 92826C839 |
| DFAR | DIMENSIONAL ETF TRUST | 4,552 | $117K | 0.0% | $25.64 | $20.49 | +25.2% | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 440 | $116K | 0.0% | $263.83 * | $53.72 | +22.8% | MID CAP ETF | 922908629 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,600 | $116K | 0.0% | $3.67 | $3.61 | +1.6% | COM | G65773106 |
| NKE | NIKE INC | 1,270 | $112K | 0.0% | $88.37 * | $111.33 | -22.8% | CL B | 654106103 |
| SPTM | SPDR SER TR | 1,570 | $110K | 0.0% | $70.06 | $51.59 | +35.8% | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 1,365 | $110K | 0.0% | $80.30 | $74.63 | +7.6% | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 1,029 | $107K | 0.0% | $103.94 * | $80.64 | +26.1% | COM | 68902V107 |
| SRE | SEMPRA | 1,258 | $105K | 0.0% | $83.63 * | $67.69 | +18.8% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 246 | $104K | 0.0% | $423.13 | $360.36 | +17.4% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 146 | $104K | 0.0% | $709.27 * | $37.37 | +89.8% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 764 | $103K | 0.0% | $135.44 | $100.68 | +34.5% | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 413 | $102K | 0.0% | $246.18 * | $190.51 | +25.6% | COM | 907818108 |
| LOW | LOWES COS INC | 374 | $101K | 0.0% | $270.85 * | $199.28 | +32.7% | COM | 548661107 |
| IBTH | ISHARES TR | 4,414 | $99,917 | 0.0% | $22.64 | $22.01 | +2.8% | IBONDS 27 TRM TS | 46436E841 |
| VT | VANGUARD INTL EQUITY INDEX F | 818 | $97,915 | 0.0% | $119.70 | $93.75 | +27.7% | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $97,700 | 0.0% | $48.85 * | $29.09 | +60.1% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553 | $96,017 | 0.0% | $173.63 | $139.76 | +24.3% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 255 | $95,810 | 0.0% | $375.73 * | $65.05 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 650 | $95,726 | 0.0% | $147.27 * | $142.99 | -2.6% | COM | 166764100 |
| FXI | ISHARES TR | 2,980 | $94,705 | 0.0% | $31.78 | $28.05 | +13.3% | CHINA LG-CAP ETF | 464287184 |
| OKE | ONEOK INC NEW | 1,027 | $93,591 | 0.0% | $91.13 * | $59.63 | +36.7% | COM | 682680103 |
| ISTB | ISHARES TR | 1,869 | $90,983 | 0.0% | $48.68 | $46.99 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 1,726 | $88,889 | 0.0% | $51.50 * | $20.84 | +23.6% | US SML CAP ETF | 808524607 |
| XJR | ISHARES TR | 2,125 | $88,848 | 0.0% | $41.81 | $37.93 | +10.2% | ESG SCRND S&P SM | 46436E544 |
| DUK | DUKE ENERGY CORP NEW | 768 | $88,600 | 0.0% | $115.36 * | $85.15 | +29.4% | COM NEW | 26441C204 |
| IBTG | ISHARES TR | 3,804 | $87,740 | 0.0% | $23.07 | $22.64 | +1.9% | IBONDS 26 TRM TS | 46436E858 |
| IWD | ISHARES TR | 457 | $86,739 | 0.0% | $189.80 | $153.19 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| WOOD | ISHARES TR | 988 | $85,136 | 0.0% | $86.17 | $71.55 | +20.4% | GL TIMB FORE ETF | 464288174 |
| ORCL | ORACLE CORP | 498 | $84,860 | 0.0% | $170.40 | $103.01 | +63.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,289 | $81,053 | 0.0% | $62.88 * | $64.30 | -7.3% | COM | 126650100 |
| QDEF | FLEXSHARES TR | 1,116 | $79,805 | 0.0% | $71.51 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| CSCO | CISCO SYS INC | 1,491 | $79,352 | 0.0% | $53.22 * | $45.79 | +11.8% | COM | 17275R102 |
| IBTJ | ISHARES TR | 3,580 | $79,145 | 0.0% | $22.11 | $21.32 | +3.7% | IBONDS 29 TRM TS | 46436E825 |
| NULG | NUSHARES ETF TR | 951 | $78,582 | 0.0% | $82.63 | $57.15 | +44.6% | NUVEEN ESG LRGCP | 67092P201 |
| DIS | DISNEY WALT CO | 814 | $78,300 | 0.0% | $96.19 | $92.55 | +2.3% | COM | 254687106 |
| AGZD | WISDOMTREE TR | 3,458 | $77,529 | 0.0% | $22.42 | $21.86 | +2.6% | INTRST RATE HDGE | 97717W380 |
| GLD | SPDR GOLD TR | 313 | $76,078 | 0.0% | $243.06 | $183.75 | +32.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 2,567 | $72,929 | 0.0% | $28.41 | $22.23 | +27.8% | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $72,120 | 0.0% | $80.49 | $42.52 | +86.3% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $70,682 | 0.0% | $70.54 | $53.46 | +31.9% | WATER RES ETF | 46137V142 |
| HYS | PIMCO ETF TR | 733 | $70,002 | 0.0% | $95.50 | $90.38 | +5.7% | 0-5 HIGH YIELD | 72201R783 |
| IBTL | ISHARES TR | 3,308 | $68,871 | 0.0% | $20.82 | $19.91 | +4.6% | IBONDS DEC 2031 | 46436E460 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $66,390 | 0.0% | $66.39 | $42.10 | +57.7% | CL A | 78351F107 |
| AVIV | AMERICAN CENTY ETF TR | 1,167 | $65,515 | 0.0% | $56.14 | $50.29 | +11.6% | INTERNATIONAL LR | 025072364 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,527 | $63,706 | 0.0% | $25.21 | $25.75 | -2.1% | DORSEYWRGT ETF | 33738R712 |
| — | ISHARES TR | 2,642 | $61,559 | 0.0% | $23.30 | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $58,680 | 0.0% | $39.12 * | $45.45 | -16.8% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 69 | $57,495 | 0.0% | $833.26 | $679.87 | +22.6% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 277 | $57,156 | 0.0% | $206.34 * | $172.97 | +9.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 762 | $56,146 | 0.0% | $73.68 * | $68.54 | +3.4% | CL A | 609207105 |
| SAP | SAP SE | 241 | $55,214 | 0.0% | $229.10 | $136.20 | +68.2% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 317 | $53,904 | 0.0% | $170.04 * | $123.73 | +33.7% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 548 | $52,707 | 0.0% | $96.18 * | $83.70 | +10.2% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,013 | $52,413 | 0.0% | $51.74 * | $58.94 | -18.3% | COM | 110122108 |
| IBTI | ISHARES TR | 2,317 | $52,145 | 0.0% | $22.51 | $21.87 | +2.9% | IBONDS 28 TRM TS | 46436E833 |
| OXM | OXFORD INDS INC | 600 | $52,056 | 0.0% | $86.76 * | $101.46 | -9.2% | COM | 691497309 |
| TLTE | FLEXSHARES TR | 883 | $50,409 | 0.0% | $57.09 | $48.63 | +17.4% | MSTAR EMKT FAC | 33939L308 |
| PGR | PROGRESSIVE CORP | 196 | $49,737 | 0.0% | $253.76 * | $160.50 | +45.6% | COM | 743315103 |
| IBTK | ISHARES TR | 2,416 | $48,425 | 0.0% | $20.04 | $19.35 | +3.6% | IBOND DEC 2030 | 46436E593 |
| PH | PARKER-HANNIFIN CORP | 76 | $48,019 | 0.0% | $631.83 | $403.37 | +54.8% | COM | 701094104 |
| KR | KROGER CO | 833 | $47,731 | 0.0% | $57.30 * | $45.09 | +23.9% | COM | 501044101 |
| DOL | WISDOMTREE TR | 881 | $47,544 | 0.0% | $53.97 | $47.50 | +13.6% | INTL LRGCAP DV | 97717W794 |
| ICLN | ISHARES TR | 3,210 | $47,161 | 0.0% | $14.69 | $18.34 | -19.9% | GL CLEAN ENE ETF | 464288224 |
| GOVT | ISHARES TR | 2,006 | $47,041 | 0.0% | $23.45 | $23.19 | +1.1% | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 168 | $45,984 | 0.0% | $273.71 | $214.43 | +26.7% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 251 | $45,680 | 0.0% | $181.99 | $140.25 | +29.8% | EXTEND MKT ETF | 922908652 |
| DEM | WISDOMTREE TR | 1,019 | $44,827 | 0.0% | $43.99 | $38.44 | +14.5% | EMER MKT HIGH FD | 97717W315 |
| TLT | ISHARES TR | 445 | $43,655 | 0.0% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 214 | $43,315 | 0.0% | $202.41 | $122.26 | +63.2% | COM | 038222105 |
| ABBV | ABBVIE INC | 218 | $43,051 | 0.0% | $197.48 * | $139.07 | +36.1% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 1,118 | $41,993 | 0.0% | $37.56 | $32.64 | +15.1% | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 212 | $41,801 | 0.0% | $197.17 | $153.85 | +28.2% | S&P 500 VAL ETF | 464287408 |
| XC | WISDOMTREE TR | 1,210 | $39,906 | 0.0% | $32.98 | $29.60 | +11.4% | EMERGING MKT EXC | 97717Y535 |
| CI | THE CIGNA GROUP | 115 | $39,841 | 0.0% | $346.44 * | $257.67 | +31.2% | COM | 125523100 |
| DRIV | GLOBAL X FDS | 1,685 | $39,564 | 0.0% | $23.48 | $23.68 | -0.9% | AUTONMOUS EV ETF | 37954Y624 |
| WY | WEYERHAEUSER CO MTN BE | 1,156 | $39,143 | 0.0% | $33.86 * | $27.83 | +17.0% | COM NEW | 962166104 |
| ADBE | ADOBE INC | 75 | $38,834 | 0.0% | $517.79 | $433.63 | +19.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 187 | $38,810 | 0.0% | $207.54 | $158.75 | +28.4% | COM | 94106L109 |
| NULC | NUSHARES ETF TR | 825 | $38,193 | 0.0% | $46.29 | $34.42 | +34.5% | ESG LARGE CAP | 67092P862 |
| SPEM | SPDR INDEX SHS FDS | 917 | $37,854 | 0.0% | $41.28 | $34.19 | +20.7% | PORTFOLIO EMG MK | 78463X509 |
| CLX | CLOROX CO DEL | 223 | $36,329 | 0.0% | $162.91 * | $147.59 | +5.6% | COM | 189054109 |
| IDU | ISHARES TR | 356 | $36,320 | 0.0% | $102.02 | $83.25 | +22.5% | U.S. UTILITS ETF | 464287697 |
| EMXC | ISHARES INC | 592 | $36,178 | 0.0% | $61.11 | $50.79 | +20.3% | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER L P | 2,211 | $35,487 | 0.0% | $16.05 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| OTTR | OTTER TAIL CORP | 454 | $35,485 | 0.0% | $78.16 * | $70.21 | +7.1% | COM | 689648103 |
| EWX | SPDR INDEX SHS FDS | 561 | $34,996 | 0.0% | $62.38 | $51.56 | +21.0% | S&P EMKTSC ETF | 78463X756 |
| AVRE | AMERICAN CENTY ETF TR | 733 | $34,554 | 0.0% | $47.14 | $41.60 | +13.3% | REAL ESTATE ETF | 025072356 |
| AIVI | WISDOMTREE TR | 788 | $34,519 | 0.0% | $43.81 | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| SNPS | SYNOPSYS INC | 68 | $34,182 | 0.0% | $502.68 | $412.89 | +22.6% | COM | 871607107 |
| DFLV | DIMENSIONAL ETF TRUST | 1,089 | $33,553 | 0.0% | $30.81 | $24.55 | +25.5% | US LARGE CAP VAL | 25434V666 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $33,344 | 0.0% | $98.07 | $79.64 | +23.1% | S&P 500 REVENUE | 46138G698 |
| ITM | VANECK ETF TRUST | 699 | $32,819 | 0.0% | $46.95 | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| PM | PHILIP MORRIS INTL INC | 269 | $32,657 | 0.0% | $121.40 * | $84.48 | +37.3% | COM | 718172109 |
| HWKN | HAWKINS INC | 255 | $32,505 | 0.0% | $127.47 * | $45.10 | +150.9% | COM | 420261109 |
| WELL | WELLTOWER INC | 250 | $32,008 | 0.0% | $128.03 * | $72.65 | +72.3% | COM | 95040Q104 |
| IBDZ | ISHARES TR | 1,180 | $31,518 | 0.0% | $26.71 | $26.16 | +2.1% | IBONDS DEC 2034 | 46438G653 |
| CMCSA | COMCAST CORP NEW | 752 | $31,412 | 0.0% | $41.77 * | $38.26 | +4.4% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 372 | $31,174 | 0.0% | $83.80 | $52.25 | +60.4% | COM | 101137107 |
| HYZD | WISDOMTREE TR | 1,354 | $29,978 | 0.0% | $22.14 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| FDX | FEDEX CORP | 109 | $29,832 | 0.0% | $273.69 * | $216.04 | +23.1% | COM | 31428X106 |
| INTC | INTEL CORP | 1,241 | $29,114 | 0.0% | $23.46 | $30.72 | -23.6% | COM | 458140100 |
| QHY | WISDOMTREE TR | 624 | $28,823 | 0.0% | $46.19 | $44.09 | +4.8% | US HGH YLD CORP | 97717X172 |
| MRSH | MARSH & MCLENNAN COS INC | 129 | $28,779 | 0.0% | $223.09 | $174.83 | +25.1% | COM | 571748102 |
| HRB | BLOCK H & R INC | 449 | $28,534 | 0.0% | $63.55 * | $29.86 | +104.9% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 557 | $27,801 | 0.0% | $49.91 | $37.07 | +32.2% | CL B | 35671D857 |
| EWJ | ISHARES INC | 381 | $27,257 | 0.0% | $71.54 | $64.94 | +10.2% | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 236 | $26,907 | 0.0% | $114.01 * | $101.84 | +9.4% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 334 | $26,022 | 0.0% | $77.91 | $71.07 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 29 | $25,938 | 0.0% | $894.41 * | $140.29 | +27.5% | COM | 81762P102 |
| XT | ISHARES TR | 419 | $25,509 | 0.0% | $60.88 | $52.71 | +15.5% | EXPONENTIAL TECH | 46434V381 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $25,480 | 0.0% | $35.74 | $30.45 | +17.4% | INTERNATIONAL | 25434V690 |
| AZO | AUTOZONE INC | 8 | $25,201 | 0.0% | $3150.13 | $2691.76 | +17.0% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $25,066 | 0.0% | $569.68 | $455.29 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 375 | $24,375 | 0.0% | $65.00 | $59.22 | +9.8% | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 231 | $23,953 | 0.0% | $103.69 | $103.98 | -0.8% | COM | 595112103 |
| F | FORD MTR CO | 2,267 | $23,940 | 0.0% | $10.56 * | $10.69 | -9.3% | COM | 345370860 |
| COWZ | PACER FDS TR | 410 | $23,711 | 0.0% | $57.83 | $50.59 | +14.3% | US CASH COWS 100 | 69374H881 |
| SPBO | SPDR SER TR | 788 | $23,664 | 0.0% | $30.03 | $29.49 | +1.8% | PORTFOLIO CRPORT | 78464A144 |
| VBK | VANGUARD INDEX FDS | 88 | $23,529 | 0.0% | $267.38 | $253.85 | +5.3% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $23,506 | 0.0% | $618.58 | $552.65 | +11.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 135 | $23,288 | 0.0% | $172.50 | $153.34 | +11.2% | COM | 11135F101 |
| BA | BOEING CO | 153 | $23,263 | 0.0% | $152.05 | $207.72 | -26.8% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 600 | $23,118 | 0.0% | $38.53 | $34.92 | +10.3% | COM | 412822108 |
| DD | DUPONT DE NEMOURS INC | 258 | $22,946 | 0.0% | $88.94 * | $27.17 | +33.7% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $22,613 | 0.0% | $83.75 | $78.76 | +6.3% | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $22,599 | 0.0% | $491.28 | $392.04 | +25.3% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 44 | $22,473 | 0.0% | $510.75 | $409.41 | +25.0% | COM | 78409V104 |
| KLAC | KLA CORP | 29 | $22,458 | 0.0% | $774.41 | $617.03 | +24.1% | COM NEW | 482480100 |
| VDC | VANGUARD WORLD FD | 102 | $22,285 | 0.0% | $218.48 | $195.38 | +11.8% | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 45 | $22,221 | 0.0% | $493.80 | $437.08 | +12.2% | CL A | 57636Q104 |
| GSK | GSK PLC | 542 | $22,157 | 0.0% | $40.88 | $35.87 | +14.0% | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 76 | $21,918 | 0.0% | $288.39 | $217.33 | +31.4% | COM | H1467J104 |
| DFIC | DIMENSIONAL ETF TRUST | 777 | $21,865 | 0.0% | $28.14 | $24.31 | +15.8% | INTL CORE EQUITY | 25434V799 |
| IWX | ISHARES TR | 267 | $21,700 | 0.0% | $81.27 | $65.75 | +23.6% | RUS TP200 VL ETF | 464289420 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 208 | $21,545 | 0.0% | $103.58 | $99.76 | +3.8% | BETABUILDRS US | 46641Q399 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 287 | $21,431 | 0.0% | $74.67 | $53.52 | +39.5% | RBA INDL ETF | 33738R704 |
| IVT | INVENTRUST PPTYS CORP | 754 | $21,391 | 0.0% | $28.37 | $23.14 | — | COM NEW | 46124J201 |
| SHYG | ISHARES TR | 488 | $21,189 | 0.0% | $43.42 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| DIHP | DIMENSIONAL ETF TRUST | 757 | $20,969 | 0.0% | $27.70 | $26.86 | +3.1% | INTL HIGH PROFIT | 25434V765 |
| VTRS | VIATRIS INC | 1,782 | $20,690 | 0.0% | $11.61 * | $8.54 | +28.3% | COM | 92556V106 |
| BWX | SPDR SER TR | 884 | $20,648 | 0.0% | $23.36 | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| INTU | INTUIT | 33 | $20,493 | 0.0% | $621.00 | $586.46 | +5.0% | COM | 461202103 |
| KRE | SPDR SER TR | 360 | $20,376 | 0.0% | $56.60 | $41.03 | +37.9% | S&P REGL BKG | 78464A698 |
| MOAT | VANECK ETF TRUST | 209 | $20,263 | 0.0% | $96.95 | $75.27 | +28.8% | MRNGSTR WDE MOAT | 92189F643 |
| DIV | GLOBAL X FDS | 1,064 | $19,887 | 0.0% | $18.69 | $16.78 | +11.4% | GLOBX SUPDV US | 37950E291 |
| COP | CONOCOPHILLIPS | 188 | $19,793 | 0.0% | $105.28 * | $108.02 | -6.5% | COM | 20825C104 |
| AEE | AMEREN CORP | 226 | $19,766 | 0.0% | $87.46 * | $78.68 | +7.2% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 160 | $19,376 | 0.0% | $121.10 * | $73.47 | +55.1% | COM | 744320102 |
| BPOP | POPULAR INC | 190 | $19,052 | 0.0% | $100.27 * | $66.61 | +45.5% | COM NEW | 733174700 |
| ALRS | ALERUS FINL CORP | 830 | $18,991 | 0.0% | $22.88 * | $14.91 | +46.0% | COM | 01446U103 |
| VWOB | VANGUARD WHITEHALL FDS | 277 | $18,385 | 0.0% | $66.37 | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| EQT | EQT CORP | 500 | $18,320 | 0.0% | $36.64 | $34.01 | +6.0% | COM | 26884L109 |
| CTAS | CINTAS CORP | 88 | $18,118 | 0.0% | $205.89 | $185.30 | +10.0% | COM | 172908105 |
| IBTM | ISHARES TR | 758 | $17,798 | 0.0% | $23.48 | $22.71 | +3.4% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 707 | $17,753 | 0.0% | $25.11 | $24.35 | +3.1% | IBONDS DEC 2033 | 46436E148 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $17,697 | 0.0% | $10.89 | $9.58 | — | COM | 46132H106 |
| KMB | KIMBERLY-CLARK CORP | 124 | $17,643 | 0.0% | $142.28 * | $125.76 | +7.7% | COM | 494368103 |
| GLW | CORNING INC | 385 | $17,383 | 0.0% | $45.15 * | $27.12 | +62.4% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 84 | $17,249 | 0.0% | $205.35 * | $158.95 | +25.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 52 | $17,235 | 0.0% | $331.44 | $184.81 | +77.1% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 33 | $17,160 | 0.0% | $520.00 * | $472.78 | +7.5% | COM | 036752103 |
| AMLIF | AMERICAN LITHIUM CORP | 30,300 | $17,099 | 0.0% | $0.56 * | $2.10 | -78.6% | COM NEW | 027259209 |
| URI | UNITED RENTALS INC | 21 | $17,005 | 0.0% | $809.76 | $655.29 | +22.2% | COM | 911363109 |
| MDYV | SPDR SER TR | 209 | $16,608 | 0.0% | $79.46 | $65.35 | +21.6% | S&P 400 MDCP VAL | 78464A839 |
| UBER | UBER TECHNOLOGIES INC | 219 | $16,461 | 0.0% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| GE | GE AEROSPACE | 86 | $16,218 | 0.0% | $188.58 | $79.83 | +134.5% | COM NEW | 369604301 |
| DDWM | WISDOMTREE TR | 446 | $15,994 | 0.0% | $35.86 | $35.01 | +2.4% | CURRNCY INT EQ | 97717X263 |
| SONY | SONY GROUP CORP | 165 | $15,935 | 0.0% | $96.58 | $86.74 | +11.3% | SPONSORED ADR | 835699307 |
| EMB | ISHARES TR | 166 | $15,574 | 0.0% | $93.82 | $85.45 | +9.5% | JPMORGAN USD EMG | 464288281 |
| SLVM | SYLVAMO CORP | 180 | $15,453 | 0.0% | $85.85 * | $39.67 | +79.4% | COMMON STOCK | 871332102 |
| BAC | BANK AMERICA CORP | 382 | $15,158 | 0.0% | $39.68 * | $31.06 | +24.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 329 | $14,776 | 0.0% | $44.91 * | $31.20 | +32.6% | COM | 92343V104 |
| MET | METLIFE INC | 179 | $14,764 | 0.0% | $82.48 * | $56.89 | +39.9% | COM | 59156R108 |
| CTVA | CORTEVA INC | 251 | $14,757 | 0.0% | $58.79 | $56.63 | +2.5% | COM | 22052L104 |
| DOW | DOW INC | 269 | $14,696 | 0.0% | $54.63 * | $45.25 | +10.6% | COM | 260557103 |
| ADSK | AUTODESK INC | 53 | $14,601 | 0.0% | $275.49 | $224.64 | +22.6% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $14,419 | 0.0% | $232.56 * | $178.08 | +24.2% | COM | 03027X100 |
| TEX | TEREX CORP NEW | 265 | $14,022 | 0.0% | $52.91 | $51.70 | +2.3% | COM | 880779103 |
| MCHI | ISHARES TR | 275 | $14,001 | 0.0% | $50.91 | $46.78 | +8.8% | MSCI CHINA ETF | 46429B671 |
| SNY | SANOFI | 242 | $13,947 | 0.0% | $57.63 | $53.81 | +7.1% | SPONSORED ADR | 80105N105 |
| UNM | UNUM GROUP | 232 | $13,791 | 0.0% | $59.44 | $43.63 | +36.2% | COM | 91529Y106 |
| SPYV | SPDR SER TR | 259 | $13,691 | 0.0% | $52.86 | $41.30 | +28.0% | PRTFLO S&P500 VL | 78464A508 |
| DVYE | ISHARES INC | 469 | $13,461 | 0.0% | $28.70 | $24.78 | +15.8% | EM MKTS DIV ETF | 464286319 |
| TSLA | TESLA INC | 51 | $13,344 | 0.0% | $261.65 | $187.12 | +39.8% | COM | 88160R101 |
| CMI | CUMMINS INC | 41 | $13,276 | 0.0% | $323.80 * | $263.80 | +19.7% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $13,202 | 0.0% | $528.08 * | $426.55 | +21.2% | COM | 666807102 |
| IEI | ISHARES TR | 109 | $13,037 | 0.0% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IBDY | ISHARES TR | 493 | $13,016 | 0.0% | $26.40 | $25.91 | +1.9% | IBONDS DEC 2033 | 46436E130 |
| DFEV | DIMENSIONAL ETF TRUST | 454 | $12,921 | 0.0% | $28.46 | $27.38 | +4.0% | EMERGING MKTS VA | 25434V740 |
| GNRC | GENERAC HLDGS INC | 80 | $12,711 | 0.0% | $158.89 | $138.20 | +15.0% | COM | 368736104 |
| SDG | ISHARES TR | 148 | $12,549 | 0.0% | $84.79 | $79.39 | +6.8% | MSCI GBL SUS DEV | 46435G532 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $12,378 | 0.0% | $495.12 * | $307.90 | +56.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 127 | $12,333 | 0.0% | $97.11 * | $97.26 | -3.0% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 30 | $12,193 | 0.0% | $406.43 | $320.76 | +25.5% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 52 | $11,969 | 0.0% | $230.17 * | $176.89 | +27.5% | COM | 032654105 |
| IDEV | ISHARES TR | 167 | $11,829 | 0.0% | $70.83 | $70.83 | — | CORE MSCI INTL | 46435G326 |
| MS | MORGAN STANLEY | 112 | $11,675 | 0.0% | $104.24 * | $88.69 | +13.4% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11,652 | 0.0% | $176.55 * | $150.31 | +10.5% | COM | 426281101 |
| VLTO | VERALTO CORP | 104 | $11,634 | 0.0% | $111.87 | $94.12 | +18.2% | COM SHS | 92338C103 |
| HEI | HEICO CORP NEW | 44 | $11,506 | 0.0% | $261.50 | $168.55 | +55.1% | COM | 422806109 |
| AON | AON PLC | 33 | $11,418 | 0.0% | $346.00 | $325.28 | +5.5% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 23 | $11,372 | 0.0% | $494.43 | $416.71 | +18.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 172 | $11,208 | 0.0% | $65.16 | $50.10 | +28.8% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 147 | $11,090 | 0.0% | $75.44 | $84.75 | -11.0% | COM | 22160N109 |
| SLYG | SPDR SER TR | 118 | $10,987 | 0.0% | $93.11 | $73.11 | +27.4% | S&P 600 SMCP GRW | 78464A201 |
| SO | SOUTHERN CO | 121 | $10,912 | 0.0% | $90.18 * | $63.78 | +35.7% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 89 | $10,551 | 0.0% | $118.55 * | $130.64 | -11.2% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 244 | $10,453 | 0.0% | $42.84 * | $34.31 | +19.4% | COM | 316773100 |
| ESML | ISHARES TR | 248 | $10,372 | 0.0% | $41.82 | $33.85 | +23.5% | ESG AWARE MSCI | 46435U663 |
| SCZ | ISHARES TR | 153 | $10,359 | 0.0% | $67.71 | $59.81 | +13.2% | EAFE SML CP ETF | 464288273 |
| BBY | BEST BUY INC | 100 | $10,336 | 0.0% | $103.36 * | $65.62 | +47.8% | COM | 086516101 |
| MDYG | SPDR SER TR | 117 | $10,266 | 0.0% | $87.74 | $68.31 | +28.4% | S&P 400 MDCP GRW | 78464A821 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $10,198 | 0.0% | $32.27 | $26.54 | +21.6% | FUNDAMENTAL EMER | 808524730 |
| XLF | SELECT SECTOR SPDR TR | 221 | $10,016 | 0.0% | $45.32 | $32.64 | +38.9% | FINANCIAL | 81369Y605 |
| EFX | EQUIFAX INC | 34 | $9,992 | 0.0% | $293.88 | $206.59 | +40.9% | COM | 294429105 |
| SLYV | SPDR SER TR | 115 | $9,985 | 0.0% | $86.83 | $75.01 | +15.7% | S&P 600 SMCP VAL | 78464A300 |
| SUSL | ISHARES TR | 98 | $9,949 | 0.0% | $101.52 | $73.01 | +39.0% | ESG MSCI LEADR | 46435U218 |
| SHW | SHERWIN WILLIAMS CO | 26 | $9,924 | 0.0% | $381.69 | $242.38 | +55.8% | COM | 824348106 |
| FISV | FISERV INC | 55 | $9,881 | 0.0% | $179.65 | $151.37 | +18.7% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 75 | $9,818 | 0.0% | $130.91 * | $115.55 | +10.9% | COM | 46982L108 |
| NVR | NVR INC | 1 | $9,812 | 0.0% | $9812.00 | $7647.13 | +28.3% | COM | 62944T105 |
| DKS | DICKS SPORTING GOODS INC | 47 | $9,809 | 0.0% | $208.70 * | $200.67 | +1.1% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 28 | $9,721 | 0.0% | $347.18 | $295.11 | +17.6% | SHS CLASS A | G1151C101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $9,676 | 0.0% | $30.62 | $18.48 | — | COM | 64110Y108 |
| SPAB | SPDR SER TR | 370 | $9,672 | 0.0% | $26.14 | $25.48 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| EW | EDWARDS LIFESCIENCES CORP | 142 | $9,371 | 0.0% | $65.99 | $87.29 | -24.4% | COM | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC | 75 | $9,369 | 0.0% | $124.92 | $110.88 | +10.8% | COM | 03769M106 |
| FAST | FASTENAL CO | 129 | $9,214 | 0.0% | $71.43 * | $25.68 | +35.5% | COM | 311900104 |
| RIO | RIO TINTO PLC | 128 | $9,110 | 0.0% | $71.17 | $68.05 | +4.6% | SPONSORED ADR | 767204100 |
| AME | AMETEK INC | 53 | $9,101 | 0.0% | $171.72 | $143.53 | +18.7% | COM | 031100100 |
| VHT | VANGUARD WORLD FD | 32 | $9,031 | 0.0% | $282.22 | $243.28 | +16.0% | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $8,982 | 0.0% | $85.54 | $72.39 | +17.2% | COM | 13646K108 |
| SHEL | SHELL PLC | 135 | $8,904 | 0.0% | $65.96 | $71.47 | -7.7% | SPON ADS | 780259305 |
| STRA | STRATEGIC ED INC | 96 | $8,885 | 0.0% | $92.55 * | $76.03 | +17.5% | COM | 86272C103 |
| IBHJ | ISHARES TR | 326 | $8,760 | 0.0% | $26.87 | $26.37 | +1.9% | IBONDS 2030 TERM | 46436E122 |
| — | TOTALENERGIES SE | 133 | $8,595 | 0.0% | $64.62 | $67.24 | — | SPONSORED ADS | 89151E109 |
| HUM | HUMANA INC | 27 | $8,552 | 0.0% | $316.74 | $441.32 | -29.5% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 40 | $8,395 | 0.0% | $209.88 | $198.49 | +5.7% | CL A COM | 922475108 |
| NDAQ | NASDAQ INC | 114 | $8,324 | 0.0% | $73.02 | $48.99 | +46.8% | COM | 631103108 |
| HPQ | HP INC | 227 | $8,143 | 0.0% | $35.87 * | $27.12 | +25.6% | COM | 40434L105 |
| MAS | MASCO CORP | 97 | $8,143 | 0.0% | $83.95 * | $68.51 | +8.1% | COM | 574599106 |
| ACWI | ISHARES TR | 68 | $8,130 | 0.0% | $119.56 | $92.80 | +28.8% | MSCI ACWI ETF | 464288257 |
| CFG | CITIZENS FINL GROUP INC | 198 | $8,112 | 0.0% | $40.97 * | $32.04 | +22.2% | COM | 174610105 |
| LUV | SOUTHWEST AIRLS CO | 265 | $7,852 | 0.0% | $29.63 * | $29.51 | -2.2% | COM | 844741108 |
| — | WISDOMTREE TR | 286 | $7,810 | 0.0% | $27.31 | $34.84 | — | BATTERY VL CHAIN | 97717Y592 |
| KHC | KRAFT HEINZ CO | 221 | $7,746 | 0.0% | $35.05 * | $33.46 | -2.2% | COM | 500754106 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $7,708 | 0.0% | $95.16 | $71.56 | +33.0% | US EQT ETF | 025072885 |
| VLUE | ISHARES TR | 70 | $7,633 | 0.0% | $109.04 | $91.07 | +19.7% | MSCI USA VALUE | 46432F388 |
| ARW | ARROW ELECTRS INC | 57 | $7,572 | 0.0% | $132.84 * | $124.47 | +1.8% | COM | 042735100 |
| JBL | JABIL INC | 63 | $7,550 | 0.0% | $119.84 | $120.79 | -1.0% | COM | 466313103 |
| IEX | IDEX CORP | 35 | $7,508 | 0.0% | $214.51 | $202.74 | +3.9% | COM | 45167R104 |
| ESGD | ISHARES TR | 89 | $7,492 | 0.0% | $84.18 | $72.95 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7,441 | 0.0% | $240.03 * | $250.12 | -6.2% | COM | N6596X109 |
| HLN | HALEON PLC | 676 | $7,153 | 0.0% | $10.58 | $8.53 | +24.0% | SPON ADS | 405552100 |
| CPB | CAMPBELL SOUP CO | 134 | $6,556 | 0.0% | $48.93 * | $45.68 | +1.7% | COM | 134429109 |
| INSP | INSPIRE MED SYS INC | 31 | $6,543 | 0.0% | $211.06 * | $162.01 | +7.2% | COM | 457730109 |
| COR | CENCORA INC | 29 | $6,528 | 0.0% | $225.10 | $169.11 | +31.8% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 44 | $6,513 | 0.0% | $148.02 | $97.23 | +51.0% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 26 | $6,464 | 0.0% | $248.62 | $182.70 | +34.4% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 89 | $6,463 | 0.0% | $72.62 | $70.16 | +3.8% | COM | 682189105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 187 | $6,446 | 0.0% | $34.47 * | $22.13 | +43.2% | COM | 41068X100 |
| SCHH | SCHWAB STRATEGIC TR | 272 | $6,303 | 0.0% | $23.17 | $19.17 | +20.8% | US REIT ETF | 808524847 |
| VOX | VANGUARD WORLD FD | 43 | $6,252 | 0.0% | $145.40 | $131.91 | +10.2% | COMM SRVC ETF | 92204A884 |
| CC | CHEMOURS CO | 304 | $6,178 | 0.0% | $20.32 * | $27.54 | -29.9% | COM | 163851108 |
| APPS | DIGITAL TURBINE INC | 2,000 | $6,140 | 0.0% | $3.07 | $4.78 | -35.7% | COM NEW | 25400W102 |
| WRB | BERKLEY W R CORP | 108 | $6,127 | 0.0% | $56.73 * | $42.39 | +29.1% | COM | 084423102 |
| TKR | TIMKEN CO | 68 | $5,732 | 0.0% | $84.29 | $78.85 | +6.9% | COM | 887389104 |
| IWO | ISHARES TR | 20 | $5,680 | 0.0% | $284.00 | $229.29 | +23.9% | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 87 | $5,652 | 0.0% | $64.97 | $50.45 | +26.5% | COM | 808513105 |
| OEC | ORION S.A. | 315 | $5,611 | 0.0% | $17.81 * | $22.94 | -16.0% | COM | L72967109 |
| CXT | CRANE NXT CO | 100 | $5,610 | 0.0% | $56.10 | $51.81 | +10.3% | COM | 224441105 |
| TILT | FLEXSHARES TR | 26 | $5,534 | 0.0% | $212.85 | $159.30 | +33.6% | MORNSTAR USMKT | 33939L100 |
| A | AGILENT TECHNOLOGIES INC | 37 | $5,494 | 0.0% | $148.49 | $125.05 | +17.6% | COM | 00846U101 |
| LIN | LINDE PLC | 12 | $5,484 | 0.0% | $457.00 * | $352.90 | +32.9% | SHS | G54950103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $5,434 | 0.0% | $21.56 | $16.81 | — | COM | 006212104 |
| GEV | GE VERNOVA INC | 21 | $5,355 | 0.0% | $255.00 | $158.10 | +60.9% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5,349 | 0.0% | $445.75 * | $336.94 | +38.0% | COM | 92532F100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 65 | $5,220 | 0.0% | $80.31 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| TECH | BIO-TECHNE CORP | 64 | $5,116 | 0.0% | $79.94 | $79.36 | +0.0% | COM | 09073M104 |
| IBHG | ISHARES TR | 225 | $5,085 | 0.0% | $22.60 | $22.19 | +1.8% | IBONDS 2027 TERM | 46436E478 |
| RWO | SPDR INDEX SHS FDS | 106 | $5,039 | 0.0% | $47.54 | $40.91 | +16.2% | DJ GLB RL ES ETF | 78463X749 |
| BALL | BALL CORP | 74 | $5,026 | 0.0% | $67.92 | $52.22 | +27.7% | COM | 058498106 |
| JOUT | JOHNSON OUTDOORS INC | 136 | $4,936 | 0.0% | $36.29 | $59.77 | -39.4% | CL A | 479167108 |
| LIT | GLOBAL X FDS | 112 | $4,883 | 0.0% | $43.60 | $59.96 | -27.3% | LITHIUM BTRY ETF | 37954Y855 |
| PANW | PALO ALTO NETWORKS INC | 14 | $4,786 | 0.0% | $341.86 * | $104.05 | +64.2% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $4,693 | 0.0% | $71.11 | $62.13 | +14.4% | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FD | 38 | $4,654 | 0.0% | $122.47 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227 | $4,645 | 0.0% | $20.46 * | $14.20 | +39.4% | COM | 42824C109 |
| NUSA | NUSHARES ETF TR | 197 | $4,623 | 0.0% | $23.47 | $22.98 | +2.1% | NUVEEN ESG 1-5 | 67092P110 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $4,455 | 0.0% | $165.00 | $183.04 | -9.9% | COM | 70438V106 |
| EOG | EOG RES INC | 36 | $4,426 | 0.0% | $122.94 * | $104.44 | +13.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 7 | $4,092 | 0.0% | $584.57 * | $431.49 | +30.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4,085 | 0.0% | $107.50 * | $96.42 | +6.2% | COM | 74144T108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $4,017 | 0.0% | $200.85 | $177.34 | +13.3% | NASDAQ 100 ETF | 46138G649 |
| EXPO | EXPONENT INC | 34 | $3,920 | 0.0% | $115.29 * | $90.75 | +12.9% | COM | 30214U102 |
| AEP | AMERICAN ELEC PWR CO INC | 38 | $3,899 | 0.0% | $102.61 * | $79.95 | +22.8% | COM | 025537101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $3,850 | 0.0% | $89.53 * | $60.80 | +43.4% | COM | 34964C106 |
| SSYS | STRATASYS LTD | 463 | $3,848 | 0.0% | $8.31 | $15.66 | -46.9% | SHS | M85548101 |
| NOK | NOKIA CORP | 880 | $3,846 | 0.0% | $4.37 | $4.23 | +3.3% | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $3,774 | 0.0% | $164.09 | $134.79 | +21.7% | COM | 007903107 |
| MPT | MEDICAL PPTYS TRUST INC | 639 | $3,737 | 0.0% | $5.85 | $5.85 | — | COM | 58463J304 |
| ISCG | ISHARES TR | 76 | $3,721 | 0.0% | $48.96 | $39.29 | +24.6% | MRGSTR SM CP GR | 464288604 |
| FIVE | FIVE BELOW INC | 41 | $3,623 | 0.0% | $88.37 | $195.49 | -54.8% | COM | 33829M101 |
| PEGA | PEGASYSTEMS INC | 48 | $3,509 | 0.0% | $73.10 * | $23.24 | +41.7% | COM | 705573103 |
| DHR | DANAHER CORPORATION | 13 | $3,476 | 0.0% | $267.38 * | $208.76 | +32.2% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 33 | $3,437 | 0.0% | $104.15 * | $87.77 | +13.7% | COM | 209115104 |
| EQNR | EQUINOR ASA | 132 | $3,344 | 0.0% | $25.33 | $28.56 | — | SPONSORED ADR | 29446M102 |
| EFG | ISHARES TR | 31 | $3,338 | 0.0% | $107.68 | $95.13 | +13.2% | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 78 | $3,337 | 0.0% | $42.78 * | $26.95 | +49.6% | COM | 89832Q109 |
| FSLR | FIRST SOLAR INC | 13 | $3,243 | 0.0% | $249.46 * | $218.00 | +3.3% | COM | 336433107 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,152 | 0.0% | $197.00 | $198.96 | -1.0% | COM | 159864107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $3,086 | 0.0% | $280.55 | $139.36 | +101.3% | CL A | 22788C105 |
| DBRG | DIGITALBRIDGE GROUP INC | 215 | $3,038 | 0.0% | $14.13 * | $12.17 | +8.5% | CL A NEW | 25401T603 |
| ETR | ENTERGY CORP NEW | 22 | $2,896 | 0.0% | $131.64 * | $47.16 | +34.6% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $2,861 | 0.0% | $158.94 | $155.17 | +2.4% | COM | 49338L103 |
| VLO | VALERO ENERGY CORP | 20 | $2,701 | 0.0% | $135.05 * | $107.19 | +21.2% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $2,669 | 0.0% | $72.14 | $48.12 | +49.2% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $2,628 | 0.0% | $93.86 | $79.45 | +17.9% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 12 | $2,603 | 0.0% | $216.92 * | $168.84 | +31.6% | COM | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2,499 | 0.0% | $166.60 | $289.15 | -42.9% | COM | 70432V102 |
| SMH | VANECK ETF TRUST | 10 | $2,455 | 0.0% | $245.50 | $199.49 | +23.0% | SEMICONDUCTR ETF | 92189F676 |
| WDAY | WORKDAY INC | 10 | $2,445 | 0.0% | $244.50 | $200.31 | +22.0% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 20 | $2,422 | 0.0% | $121.10 * | $106.16 | +8.5% | COM NEW | 832696405 |
| AMTM | AMENTUM HOLDINGS INC | 75 | $2,419 | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,405 | 0.0% | $200.42 * | $76.56 | +30.9% | SBI CONS DISCR | 81369Y407 |
| CGNX | COGNEX CORP | 59 | $2,390 | 0.0% | $40.51 * | $50.68 | -16.9% | COM | 192422103 |
| BL | BLACKLINE INC | 43 | $2,372 | 0.0% | $55.16 * | $55.51 | -11.3% | COM | 09239B109 |
| NTRS | NORTHERN TR CORP | 26 | $2,341 | 0.0% | $90.04 * | $70.33 | +19.4% | COM | 665859104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,304 | 0.0% | $1152.00 * | $61.07 | +25.7% | COM | 67103H107 |
| SIRI | SIRIUSXM HOLDINGS INC | 92 | $2,176 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| PSTG | PURE STORAGE INC | 43 | $2,161 | 0.0% | $50.26 | $56.53 | -11.1% | CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2,103 | 0.0% | $1051.50 | $766.75 | +36.3% | COM | 75886F107 |
| — | ABRDN GLOBAL INCOME FUND INC | 350 | $2,097 | 0.0% | $5.99 | $5.96 | — | COM | 003013109 |
| KD | KYNDRYL HLDGS INC | 91 | $2,092 | 0.0% | $22.99 | $13.53 | +69.8% | COMMON STOCK | 50155Q100 |
| PLD | PROLOGIS INC. | 16 | $2,021 | 0.0% | $126.31 * | $112.84 | +7.1% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 8 | $1,988 | 0.0% | $248.50 * | $200.25 | +20.8% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 9 | $1,987 | 0.0% | $220.78 * | $162.78 | +32.2% | COM | 053611109 |
| — | BLACKROCK INC | 2 | $1,900 | 0.0% | $950.00 | $691.50 | — | COM | 09247X101 |
| C | CITIGROUP INC | 30 | $1,878 | 0.0% | $62.60 * | $42.74 | +41.3% | COM NEW | 172967424 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $1,848 | 0.0% | $14.00 * | $10.02 | +29.0% | CL A | 39813G109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1,823 | 0.0% | $95.95 * | $75.96 | +12.1% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,791 | 0.0% | $162.82 * | $123.14 | +27.9% | CL A | 099502106 |
| XAR | SPDR SER TR | 11 | $1,731 | 0.0% | $157.36 | $122.44 | +28.5% | AEROSPACE DEF | 78464A631 |
| HSY | HERSHEY CO | 9 | $1,727 | 0.0% | $191.89 * | $223.58 | -17.6% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,630 | 0.0% | $77.62 | $58.67 | +30.6% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 26 | $1,615 | 0.0% | $62.12 | $59.69 | — | SPONSORED ADS | 088606108 |
| HSIC | HENRY SCHEIN INC | 22 | $1,604 | 0.0% | $72.91 | $79.00 | -7.7% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 11 | $1,578 | 0.0% | $143.45 | $124.94 | +14.1% | COM | 285512109 |
| ACM | AECOM | 15 | $1,550 | 0.0% | $103.33 * | $79.85 | +15.9% | COM | 00766T100 |
| — | ARISTA NETWORKS INC | 4 | $1,536 | 0.0% | $384.00 | $384.00 | — | COM | 040413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,533 | 0.0% | $22.88 * | $17.60 | +19.8% | COM | 42250P103 |
| EMBC | EMBECTA CORP | 108 | $1,523 | 0.0% | $14.10 * | $24.47 | -45.5% | COMMON STOCK | 29082K105 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $1,353 | 0.0% | $10.02 | $10.51 | -4.7% | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 16 | $1,353 | 0.0% | $84.56 * | $67.61 | +20.4% | COM | 65339F101 |
| — | HESS CORP | 9 | $1,223 | 0.0% | $135.89 | $136.00 | — | COM | 42809H107 |
| KRNT | KORNIT DIGITAL LTD | 47 | $1,215 | 0.0% | $25.85 * | $22.60 | -18.5% | SHS | M6372Q113 |
| VST | VISTRA CORP | 10 | $1,186 | 0.0% | $118.60 | $84.10 | +40.0% | COM | 92840M102 |
| CERT | CERTARA INC | 100 | $1,171 | 0.0% | $11.71 * | $21.12 | -37.5% | COM | 15687V109 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,164 | 0.0% | $232.80 | $200.25 | +16.2% | COM | 50212V100 |
| DTE | DTE ENERGY CO | 9 | $1,156 | 0.0% | $128.44 * | $101.46 | +21.3% | COM | 233331107 |
| IAC | IAC INC | 21 | $1,131 | 0.0% | $53.86 * | $45.81 | -9.1% | COM NEW | 44891N208 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,123 | 0.0% | $140.38 * | $95.91 | +53.7% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,062 | 0.0% | $106.20 | $87.52 | +21.2% | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR | 50 | $1,032 | 0.0% | $20.64 | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| NRG | NRG ENERGY INC | 11 | $1,003 | 0.0% | $91.18 | $78.00 | +14.7% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 6 | $978 | 0.0% | $163.00 * | $109.92 | +44.2% | COM | 56585A102 |
| EQIX | EQUINIX INC | 1 | $888 | 0.0% | $888.00 * | $692.48 | +24.7% | COM | 29444U700 |
| OGN | ORGANON & CO | 46 | $880 | 0.0% | $19.13 * | $19.10 | -4.0% | COMMON STOCK | 68622V106 |
| LVS | LAS VEGAS SANDS CORP | 17 | $856 | 0.0% | $50.35 * | $56.48 | -13.1% | COM | 517834107 |
| EAGG | ISHARES TR | 17 | $827 | 0.0% | $48.65 | $47.65 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $814 | 0.0% | $271.33 | $217.63 | +24.5% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $795 | 0.0% | $198.75 | $182.78 | +7.8% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 2 | $779 | 0.0% | $389.50 | $489.83 | -20.6% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 9 | $755 | 0.0% | $83.89 * | $63.13 | +28.1% | COM | 375558103 |
| PGNY | PROGYNY INC | 44 | $738 | 0.0% | $16.77 * | $36.09 | -33.5% | COM | 74340E103 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $721 | 0.0% | $42.41 * | $94.80 | -44.7% | COM | 001744101 |
| LNG | CHENIERE ENERGY INC | 4 | $720 | 0.0% | $180.00 | $148.05 | +21.5% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 10 | $696 | 0.0% | $69.60 * | $50.62 | +40.9% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $688 | 0.0% | $86.00 * | $65.46 | +25.3% | COM | 74251V102 |
| FIVN | FIVE9 INC | 23 | $661 | 0.0% | $28.74 | $67.12 | -57.2% | COM | 338307101 |
| GRMN | GARMIN LTD | 4 | $617 | 0.0% | $154.25 * | $97.02 | +77.9% | SHS | H2906T109 |
| PCAR | PACCAR INC | 6 | $593 | 0.0% | $98.83 * | $66.51 | +40.2% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 7 | $592 | 0.0% | $84.57 * | $187.30 | -56.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $557 | 0.0% | $557.00 | $445.37 | +23.7% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $539 | 0.0% | $539.00 | $388.35 | +37.6% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $537 | 0.0% | $268.50 * | $275.92 | -4.7% | COM | 773903109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $537 | 0.0% | $10.33 | $23.68 | -55.8% | COMMON STOCK | 98980F104 |
| RUM | RUMBLE INC | 100 | $536 | 0.0% | $5.36 * | $9.42 | -37.5% | COM CL A | 78137L105 |
| WMB | WILLIAMS COS INC | 12 | $525 | 0.0% | $43.75 | $26.77 | +63.4% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 1 | $506 | 0.0% | $506.00 | $479.21 | +5.4% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $482 | 0.0% | $160.67 | $104.69 | +51.3% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 5 | $468 | 0.0% | $93.60 * | $72.91 | +38.3% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 3 | $453 | 0.0% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 8 | $428 | 0.0% | $53.50 * | $42.39 | +23.3% | COM | 651639106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20 | $426 | 0.0% | $21.30 * | $20.79 | -19.6% | SHS USD | G4863A108 |
| CPRT | COPART INC | 8 | $420 | 0.0% | $52.50 | $42.95 | +22.0% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $410 | 0.0% | $136.67 * | $154.55 | -18.5% | CL B | 911312106 |
| FTNT | FORTINET INC | 5 | $388 | 0.0% | $77.60 | $68.00 | +14.0% | COM | 34959E109 |
| STE | STERIS PLC | 2 | $364 | 0.0% | $182.00 * | $195.42 | +22.9% | SHS USD | G8473T100 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $345 | 0.0% | $4.48 * | $10.30 | -54.4% | CLASS A COM | 24477E103 |
| DXC | DXC TECHNOLOGY CO | 16 | $332 | 0.0% | $20.75 * | $24.90 | -20.0% | COM | 23355L106 |
| TIP | ISHARES TR | 3 | $332 | 0.0% | $110.67 | $108.90 | +1.4% | TIPS BD ETF | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $276 | 0.0% | $92.00 * | $74.47 | +40.0% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 1 | $258 | 0.0% | $258.00 * | $222.70 | +12.4% | CL A | 21036P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $242 | 0.0% | $7.12 | $2.20 | +222.4% | COM | 550241103 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $229 | 0.0% | $57.25 | $47.22 | +20.8% | COM | 910047109 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $226 | 0.0% | $45.20 | $43.07 | +4.6% | COM | 10922N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $189 | 0.0% | $9.00 | $28.52 | — | COM | 931427108 |
| WAB | WABTEC | 1 | $182 | 0.0% | $182.00 | $97.89 | +84.6% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 5 | $148 | 0.0% | $29.60 * | $27.56 | +3.6% | COM | 15189T107 |
| TPR | TAPESTRY INC | 3 | $141 | 0.0% | $47.00 * | $38.73 | +18.7% | COM | 876030107 |
| ONL | ORION OFFICE REIT INC | 33 | $132 | 0.0% | $4.00 | $6.63 | — | COM | 68629Y103 |
| ADAM | NEW YORK MTG TR INC | 6 | $38 | 0.0% | $6.33 | $10.00 | — | COM | 649604840 |