Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 679,885 | $22.27M | 5.5% | $32.76 | $32.21 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 278,762 | $20.05M | 5.0% | $71.91 | $72.96 | -1.4% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 619,278 | $18.49M | 4.6% | $29.86 | $29.53 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 97,782 | $16.55M | 4.1% | $169.30 | $139.01 | +21.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 22,015 | $12.96M | 3.2% | $588.68 | $421.42 | +39.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,602 | $12.89M | 3.2% | $47.82 | $46.35 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 94,168 | $12.01M | 3.0% | $127.59 | $105.27 | +21.2% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 332,680 | $11.51M | 2.8% | $34.59 | $25.77 | +34.2% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 57,326 | $11.36M | 2.8% | $198.18 | $158.30 | +25.2% | SM CP VAL ETF | 922908611 |
| FLRN | SPDR SER TR | 357,957 | $11M | 2.7% | $30.73 | $30.53 | +0.7% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,498 | $10.57M | 2.6% | $78.01 | $76.04 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 41,641 | $10.01M | 2.5% | $240.28 | $191.59 | +25.4% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 110,256 | $8.519M | 2.1% | $77.27 | $76.22 | +1.4% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,997 | $8.439M | 2.1% | $57.41 | $54.22 | +5.9% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 155,659 | $7.537M | 1.9% | $48.42 | $47.67 | +1.6% | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 220,409 | $7.32M | 1.8% | $33.21 | $32.22 | +3.1% | FUNDAMENTAL INTL | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 89,599 | $6.082M | 1.5% | $67.88 | $63.34 | +7.2% | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 147,931 | $6.053M | 1.5% | $40.92 | $33.41 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| FNDC | SCHWAB STRATEGIC TR | 175,955 | $6.007M | 1.5% | $34.14 | $33.46 | +2.0% | FUNDAMENTAL INTL | 808524748 |
| PGX | INVESCO EXCH TRADED FD TR II | 495,872 | $5.717M | 1.4% | $11.53 | $11.30 | +2.0% | PFD ETF | 46138E511 |
| DFAT | DIMENSIONAL ETF TRUST | 99,844 | $5.557M | 1.4% | $55.66 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,017 | $5.506M | 1.4% | $44.04 | $40.41 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,063 | $5.464M | 1.4% | $70.00 | $62.62 | +11.8% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,257 | $5.302M | 1.3% | $175.23 | $158.93 | +10.3% | S&P500 EQL WGT | 46137V357 |
| IBDT | ISHARES TR | 209,977 | $5.228M | 1.3% | $24.90 | $24.66 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| AVLV | AMERICAN CENTY ETF TR | 77,466 | $5.172M | 1.3% | $66.77 | $55.48 | +20.3% | US LARGE CAP VLU | 025072349 |
| VXUS | VANGUARD STAR FDS | 85,912 | $5.063M | 1.3% | $58.93 | $56.16 | +4.9% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 50,002 | $4.454M | 1.1% | $89.08 | $82.02 | +8.6% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 80,052 | $4.013M | 1.0% | $50.13 | $50.08 | +0.1% | TAX EXEMPT BD | 922907746 |
| IBDU | ISHARES TR | 173,001 | $3.944M | 1.0% | $22.80 | $22.64 | +0.7% | IBONDS DEC 29 | 46436E205 |
| AVEM | AMERICAN CENTY ETF TR | 66,932 | $3.935M | 1.0% | $58.79 | $53.92 | +9.0% | AVANTIS EMGMKT | 025072604 |
| IBDS | ISHARES TR | 161,568 | $3.871M | 1.0% | $23.96 | $23.61 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 12,803 | $3.71M | 0.9% | $289.81 | $209.25 | +38.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,239 | $3.566M | 0.9% | $250.42 | $173.18 | +44.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 183,431 | $3.393M | 0.8% | $18.50 | $18.67 | -0.9% | INTL EQTY ETF | 808524805 |
| TITN | TITAN MACHY INC | 237,643 | $3.358M | 0.8% | $14.13 | $30.14 | -53.1% | COM | 88830R101 |
| MSFT | MICROSOFT CORP | 7,850 | $3.309M | 0.8% | $421.50 | $309.33 | +35.3% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 124,790 | $3.187M | 0.8% | $25.54 | $25.20 | +1.3% | GLOBAL REAL EST | 25434V658 |
| SCHB | SCHWAB STRATEGIC TR | 123,549 | $2.805M | 0.7% | $22.70 | $20.64 | +10.0% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 28,758 | $2.776M | 0.7% | $96.53 | $81.77 | +18.1% | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 26,713 | $2.589M | 0.6% | $96.90 | $97.93 | -1.0% | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 98,175 | $2.441M | 0.6% | $24.86 | $23.39 | +6.3% | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 16,851 | $2.167M | 0.5% | $128.62 | $92.76 | +38.7% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,910 | $2.107M | 0.5% | $538.81 | $411.61 | +30.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,406 | $1.996M | 0.5% | $586.03 | $419.93 | +39.6% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,693 | $1.838M | 0.5% | $58.00 | $59.59 | -2.7% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,480 | $1.811M | 0.4% | $57.53 | $54.84 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 75,334 | $1.71M | 0.4% | $22.70 | $23.13 | -1.8% | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 13,544 | $1.679M | 0.4% | $123.93 | $80.08 | +52.2% | COM | 291011104 |
| DHS | WISDOMTREE TR | 17,581 | $1.641M | 0.4% | $93.36 | $80.03 | +16.6% | US HIGH DIVIDEND | 97717W208 |
| DFAS | DIMENSIONAL ETF TRUST | 24,956 | $1.624M | 0.4% | $65.08 | $52.80 | +23.3% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 46,207 | $1.561M | 0.4% | $33.79 | $33.01 | +2.4% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.498M | 0.4% | $410.44 * | $43.36 | +57.7% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 63,559 | $1.473M | 0.4% | $23.18 | $21.09 | +9.9% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 20,429 | $1.436M | 0.4% | $70.28 | $68.05 | +3.3% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,428 | $1.423M | 0.4% | $114.48 | $111.30 | +2.9% | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 14,458 | $1.284M | 0.3% | $88.79 | $73.08 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| IBDV | ISHARES TR | 58,045 | $1.24M | 0.3% | $21.36 | $21.25 | +0.5% | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 9,164 | $1.231M | 0.3% | $134.30 | $98.54 | +36.2% | COM | 67066G104 |
| — | ISHARES TR | 47,352 | $1.186M | 0.3% | $25.05 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 1,531 | $1.182M | 0.3% | $772.00 | $411.47 | +86.2% | COM | 532457108 |
| IBDR | ISHARES TR | 47,687 | $1.148M | 0.3% | $24.07 | $23.60 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| SPYM | SPDR SER TR | 16,628 | $1.146M | 0.3% | $68.94 | $49.64 | +38.9% | PORTFOLIO S&P500 | 78464A854 |
| SKOR | FLEXSHARES TR | 24,014 | $1.145M | 0.3% | $47.70 | $47.18 | +1.1% | CR SCD US BD | 33939L761 |
| DFIV | DIMENSIONAL ETF TRUST | 32,207 | $1.143M | 0.3% | $35.48 | $32.95 | +7.7% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 9,916 | $1.057M | 0.3% | $106.55 | $106.79 | -0.2% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,492 | $1.032M | 0.3% | $50.37 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MMM | 3M CO | 7,703 | $994K | 0.2% | $129.08 | $77.55 | +63.4% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 9,256 | $971K | 0.2% | $104.89 | $73.63 | +42.4% | ESG US STK ETF | 921910733 |
| DFCF | DIMENSIONAL ETF TRUST | 22,306 | $921K | 0.2% | $41.27 | $41.08 | +0.5% | CORE FIXED INCOM | 25434V872 |
| MDT | MEDTRONIC PLC | 11,464 | $916K | 0.2% | $79.88 * | $79.02 | -1.3% | SHS | G5960L103 |
| PFF | ISHARES TR | 28,789 | $905K | 0.2% | $31.44 | $30.64 | +2.6% | PFD AND INCM SEC | 464288687 |
| IBDW | ISHARES TR | 41,485 | $844K | 0.2% | $20.35 | $20.50 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| AXP | AMERICAN EXPRESS CO | 2,637 | $783K | 0.2% | $296.74 | $157.34 | +86.2% | COM | 025816109 |
| IEMG | ISHARES INC | 14,859 | $776K | 0.2% | $52.22 | $48.88 | +6.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 3,169 | $760K | 0.2% | $239.71 * | $130.73 | +79.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 14,166 | $678K | 0.2% | $47.83 * | $28.41 | +61.2% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 3,757 | $669K | 0.2% | $178.08 | $137.11 | +29.9% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 3,756 | $630K | 0.2% | $167.67 * | $141.32 | +15.6% | COM | 742718109 |
| — | DNP SELECT INCOME FD INC | 71,355 | $629K | 0.2% | $8.82 | $10.48 | — | COM | 23325P104 |
| IJR | ISHARES TR | 5,429 | $626K | 0.2% | $115.22 | $99.09 | +16.3% | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 11,678 | $611K | 0.2% | $52.30 | $50.76 | +3.0% | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 25,444 | $593K | 0.1% | $23.32 | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOG | ALPHABET INC | 3,017 | $575K | 0.1% | $190.43 | $137.92 | +37.5% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 8,416 | $557K | 0.1% | $66.14 | $62.73 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FD | 3,143 | $514K | 0.1% | $163.42 | $146.48 | +11.6% | UTILITIES ETF | 92204A876 |
| EFV | ISHARES TR | 9,669 | $507K | 0.1% | $52.47 | $49.23 | +6.6% | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 6,636 | $502K | 0.1% | $75.69 * | $33.66 | +12.4% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 2,270 | $502K | 0.1% | $220.96 | $178.29 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 9,484 | $490K | 0.1% | $51.70 | $50.38 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 1,816 | $490K | 0.1% | $269.70 | $191.68 | +40.7% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,493 | $488K | 0.1% | $195.83 | $160.08 | +22.3% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 5,784 | $474K | 0.1% | $81.98 | $81.77 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 17,137 | $470K | 0.1% | $27.40 * | $14.79 | +77.5% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 13,472 | $457K | 0.1% | $33.91 | $32.58 | +4.1% | GOLD MINERS ETF | 92189F106 |
| LII | LENNOX INTL INC | 746 | $455K | 0.1% | $609.30 | $283.02 | +113.2% | COM | 526107107 |
| SUB | ISHARES TR | 4,255 | $449K | 0.1% | $105.48 | $104.11 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 7,645 | $443K | 0.1% | $57.99 | $55.29 | +4.9% | MSCI EMERG MRKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $440K | 0.1% | $505.61 * | $475.96 | +3.7% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 17,274 | $438K | 0.1% | $25.37 | $23.23 | +9.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHE | SCHWAB STRATEGIC TR | 16,216 | $432K | 0.1% | $26.63 | $24.38 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| HRL | HORMEL FOODS CORP | 13,732 | $431K | 0.1% | $31.37 * | $36.55 | -17.6% | COM | 440452100 |
| EFAV | ISHARES TR | 6,077 | $430K | 0.1% | $70.71 | $68.96 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| OEF | ISHARES TR | 1,447 | $418K | 0.1% | $288.85 | $194.33 | +48.6% | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 15,153 | $414K | 0.1% | $27.32 | $27.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| TDTT | FLEXSHARES TR | 17,452 | $412K | 0.1% | $23.59 | $23.60 | -0.0% | IBOXX 3R TARGT | 33939L506 |
| AMZN | AMAZON COM INC | 1,867 | $410K | 0.1% | $219.38 | $131.74 | +66.5% | COM | 023135106 |
| IWP | ISHARES TR | 3,191 | $404K | 0.1% | $126.76 | $91.13 | +39.1% | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 7,814 | $398K | 0.1% | $50.88 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 14,115 | $386K | 0.1% | $27.38 | $27.39 | -0.0% | INTL SEL DIV ETF | 464288448 |
| GGG | GRACO INC | 4,578 | $386K | 0.1% | $84.29 | $75.06 | +10.5% | COM | 384109104 |
| NUBD | NUSHARES ETF TR | 17,575 | $383K | 0.1% | $21.78 | $22.14 | -1.6% | NUVEEN ESG US | 67092P870 |
| CMF | ISHARES TR | 6,669 | $382K | 0.1% | $57.28 | $56.97 | +0.5% | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 2,483 | $378K | 0.1% | $152.06 * | $170.47 | -14.2% | COM | 713448108 |
| WMT | WALMART INC | 4,046 | $366K | 0.1% | $90.36 | $53.71 | +66.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 937 | $364K | 0.1% | $388.99 * | $277.50 | +36.8% | COM | 437076102 |
| DES | WISDOMTREE TR | 10,576 | $363K | 0.1% | $34.35 | $27.88 | +23.2% | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES TR | 2,754 | $356K | 0.1% | $129.35 | $105.34 | +22.8% | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 1,102 | $355K | 0.1% | $322.16 | $230.29 | +39.9% | RUS 1000 ETF | 464287622 |
| DISV | DIMENSIONAL ETF TRUST | 13,129 | $349K | 0.1% | $26.57 | $24.24 | +9.6% | INTL SMALL CAP V | 25434V781 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,985 | $337K | 0.1% | $56.38 | $49.34 | +14.3% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $318K | 0.1% | $144.63 * | $149.02 | -5.8% | COM | 478160104 |
| GIS | GENERAL MLS INC | 4,916 | $313K | 0.1% | $63.77 * | $77.49 | -21.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,071 | $310K | 0.1% | $289.81 * | $273.44 | +3.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,634 | $309K | 0.1% | $189.30 | $114.90 | +64.1% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 2,310 | $305K | 0.1% | $132.10 | $121.88 | +8.4% | S&P DIVID ETF | 78464A763 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $304K | 0.1% | $20.11 | $20.28 | -0.8% | BULLETSHS 2032 | 46139W858 |
| T | AT&T INC | 13,347 | $304K | 0.1% | $22.77 * | $14.79 | +47.4% | COM | 00206R102 |
| EDIV | SPDR INDEX SHS FDS | 8,561 | $302K | 0.1% | $35.28 | $27.51 | +28.2% | S&P EM MKT DIV | 78463X533 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $299K | 0.1% | $63.75 | $45.49 | +40.1% | US EQUITY MARKET | 25434V401 |
| EFA | ISHARES TR | 3,921 | $296K | 0.1% | $75.61 | $72.62 | +4.1% | MSCI EAFE ETF | 464287465 |
| TOTL | SSGA ACTIVE ETF TR | 7,363 | $290K | 0.1% | $39.39 | $40.71 | -3.3% | SPDR TR TACTIC | 78467V848 |
| VSGX | VANGUARD WORLD FD | 5,091 | $289K | 0.1% | $56.70 | $53.01 | +7.0% | ESG INTL STK ETF | 921910725 |
| PFFD | GLOBAL X FDS | 14,528 | $283K | 0.1% | $19.51 | $19.43 | +0.4% | US PFD ETF | 37954Y657 |
| FPI | FARMLAND PARTNERS INC | 24,000 | $282K | 0.1% | $11.76 | $12.21 | — | COM | 31154R109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,000 | $280K | 0.1% | $9.65 | $7.79 | — | TR UNIT | 85207K107 |
| SUSB | ISHARES TR | 11,292 | $279K | 0.1% | $24.70 | $24.07 | +2.6% | ESG AWRE 1 5 YR | 46435G243 |
| AMP | AMERIPRISE FINL INC | 521 | $277K | 0.1% | $532.43 | $303.97 | +72.9% | COM | 03076C106 |
| DFAI | DIMENSIONAL ETF TRUST | 9,414 | $275K | 0.1% | $29.20 | $27.75 | +5.2% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 537 | $275K | 0.1% | $511.70 | $336.65 | +51.9% | UNIT SER 1 | 46090E103 |
| VFMF | VANGUARD WELLINGTON FD | 2,083 | $272K | 0.1% | $130.58 | $100.50 | +29.9% | US MULTIFACTOR | 921935607 |
| DLS | WISDOMTREE TR | 4,262 | $268K | 0.1% | $62.95 | $61.01 | +3.2% | INTL SMCAP DIV | 97717W760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,681 | $264K | 0.1% | $39.56 | $40.93 | -3.4% | GLB EX US ETF | 922042676 |
| DLN | WISDOMTREE TR | 3,394 | $264K | 0.1% | $77.79 | $62.04 | +25.4% | US LARGECAP DIVD | 97717W307 |
| WPC | WP CAREY INC | 4,707 | $256K | 0.1% | $54.48 | $67.56 | — | COM | 92936U109 |
| AVDV | AMERICAN CENTY ETF TR | 3,830 | $249K | 0.1% | $65.08 | $61.57 | +5.7% | INTL SMCP VLU | 025072802 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $247K | 0.1% | $16.05 | $16.12 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| WFC | WELLS FARGO CO NEW | 3,459 | $243K | 0.1% | $70.24 * | $38.06 | +80.6% | COM | 949746101 |
| PFE | PFIZER INC | 9,074 | $241K | 0.1% | $26.53 * | $33.22 | -25.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,024 | $234K | 0.1% | $115.71 | $92.28 | +23.1% | COM | 75513E101 |
| MTUM | ISHARES TR | 1,070 | $221K | 0.1% | $206.92 | $140.60 | +47.2% | MSCI USA MMENTM | 46432F396 |
| FNDA | SCHWAB STRATEGIC TR | 7,342 | $218K | 0.1% | $29.70 | $27.27 | +8.9% | FUNDAMENTAL US S | 808524763 |
| SMB | VANECK ETF TRUST | 12,472 | $213K | 0.1% | $17.09 | $16.86 | +1.4% | VANECK SHRT MUNI | 92189F528 |
| TGT | TARGET CORP | 1,565 | $212K | 0.1% | $135.16 * | $134.98 | -4.1% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $207K | 0.1% | $78.61 | $75.05 | +4.7% | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,148 | $203K | 0.1% | $49.05 | $48.74 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| ZTS | ZOETIS INC | 1,248 | $203K | 0.1% | $162.93 | $167.80 | -4.2% | CL A | 98978V103 |
| — | SANDSTORM GOLD LTD | 36,000 | $201K | 0.0% | $5.58 | $5.12 | — | COM NEW | 80013R206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $197K | 0.0% | $40.34 | $32.71 | +23.3% | FTSE RAFI 1000 | 46137V613 |
| PSX | PHILLIPS 66 | 1,695 | $193K | 0.0% | $113.93 * | $90.53 | +21.3% | COM | 718546104 |
| DGRW | WISDOMTREE TR | 2,340 | $189K | 0.0% | $80.93 | $68.55 | +18.1% | US QTLY DIV GRT | 97717X669 |
| EXE | EXPAND ENERGY CORPORATION | 1,895 | $189K | 0.0% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854 | $188K | 0.0% | $219.83 * | $123.62 | +73.3% | COM | 459200101 |
| NOBL | PROSHARES TR | 1,828 | $182K | 0.0% | $99.55 | $92.99 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 2,693 | $182K | 0.0% | $67.53 * | $60.77 | +6.7% | COM | 98389B100 |
| IWN | ISHARES TR | 1,043 | $171K | 0.0% | $164.17 | $135.21 | +21.4% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $171K | 0.0% | $253.56 * | $220.06 | +12.4% | COM | 452308109 |
| DFIS | DIMENSIONAL ETF TRUST | 6,794 | $167K | 0.0% | $24.56 | $22.99 | +6.8% | INTL SMALL CAP E | 25434V773 |
| CAT | CATERPILLAR INC | 445 | $161K | 0.0% | $362.76 | $217.97 | +63.9% | COM | 149123101 |
| IBDX | ISHARES TR | 6,412 | $158K | 0.0% | $24.58 | $24.95 | -1.5% | IBONDS DEC 2032 | 46436E312 |
| DVY | ISHARES TR | 1,145 | $150K | 0.0% | $131.29 | $113.91 | +15.3% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 164 | $150K | 0.0% | $913.48 | $604.37 | +50.8% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,204 | $150K | 0.0% | $16.27 * | $13.43 | +16.7% | COM | 446150104 |
| MGK | VANGUARD WORLD FD | 429 | $147K | 0.0% | $343.41 * | $43.09 | +59.4% | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 2,360 | $147K | 0.0% | $62.31 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,366 | $147K | 0.0% | $107.61 * | $99.91 | +3.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 2,767 | $145K | 0.0% | $52.29 * | $36.57 | +33.4% | COM | 02209S103 |
| IYW | ISHARES TR | 888 | $142K | 0.0% | $159.52 | $98.22 | +62.4% | U.S. TECH ETF | 464287721 |
| AAXJ | ISHARES TR | 1,933 | $140K | 0.0% | $72.18 | $66.78 | +8.1% | MSCI AC ASIA ETF | 464288182 |
| IBHF | ISHARES TR | 6,008 | $139K | 0.0% | $23.15 | $22.88 | +1.2% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 5,928 | $139K | 0.0% | $23.37 | $23.38 | -0.0% | IBONDS 28 TR HI | 46436E387 |
| V | VISA INC | 430 | $136K | 0.0% | $315.67 | $225.42 | +39.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $134K | 0.0% | $292.73 * | $203.27 | +40.9% | COM | 053015103 |
| META | META PLATFORMS INC | 229 | $134K | 0.0% | $584.24 | $337.45 | +73.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 215 | $134K | 0.0% | $621.80 * | $50.22 | +54.8% | INF TECH ETF | 92204A702 |
| DIHP | DIMENSIONAL ETF TRUST | 5,221 | $132K | 0.0% | $25.23 | $26.36 | -4.3% | INTL HIGH PROFIT | 25434V765 |
| EPP | ISHARES INC | 2,993 | $131K | 0.0% | $43.81 | $43.30 | +1.2% | MSCI PAC JP ETF | 464286665 |
| VFH | VANGUARD WORLD FD | 1,103 | $130K | 0.0% | $118.07 | $78.49 | +50.4% | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 146 | $130K | 0.0% | $891.32 * | $37.37 | +138.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,248 | $124K | 0.0% | $99.48 * | $105.14 | -8.8% | COM | 58933Y105 |
| SOLV | SOLVENTUM CORP | 1,875 | $124K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| AMGN | AMGEN INC | 475 | $124K | 0.0% | $260.64 * | $213.65 | +18.2% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 540 | $123K | 0.0% | $226.87 * | $241.97 | -8.2% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 458 | $121K | 0.0% | $264.13 * | $54.28 | +21.6% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 855 | $118K | 0.0% | $137.57 | $131.82 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 1,858 | $116K | 0.0% | $62.26 * | $57.35 | +5.5% | COM | 191216100 |
| DSI | ISHARES TR | 1,034 | $114K | 0.0% | $110.25 | $79.58 | +38.5% | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 2,689 | $112K | 0.0% | $41.82 | $39.33 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SER TR | 1,570 | $112K | 0.0% | $71.43 | $51.59 | +38.5% | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 2,973 | $110K | 0.0% | $37.12 | $35.71 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| SRE | SEMPRA | 1,258 | $110K | 0.0% | $87.72 * | $67.69 | +25.5% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $108K | 0.0% | $53.82 * | $29.09 | +77.8% | COM | 460146103 |
| HYG | ISHARES TR | 1,365 | $107K | 0.0% | $78.65 | $74.63 | +5.4% | IBOXX HI YD ETF | 464288513 |
| DFAR | DIMENSIONAL ETF TRUST | 4,552 | $106K | 0.0% | $23.27 | $20.49 | +13.6% | US REAL ESTATE E | 25434V823 |
| O | REALTY INCOME CORP | 1,978 | $106K | 0.0% | $53.41 * | $52.57 | -4.4% | COM | 756109104 |
| OKE | ONEOK INC NEW | 1,027 | $103K | 0.0% | $100.40 * | $59.63 | +62.4% | COM | 682680103 |
| IWF | ISHARES TR | 255 | $102K | 0.0% | $401.95 * | $65.05 | +54.3% | RUS 1000 GRW ETF | 464287614 |
| IBTG | ISHARES TR | 4,461 | $102K | 0.0% | $22.81 | $22.67 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| XLI | SELECT SECTOR SPDR TR | 764 | $101K | 0.0% | $131.76 | $100.68 | +30.9% | INDL | 81369Y704 |
| IBTH | ISHARES TR | 4,428 | $98,292 | 0.0% | $22.20 | $22.01 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| IWY | ISHARES TR | 415 | $97,638 | 0.0% | $235.27 | $145.85 | +61.3% | RUS TP200 GR ETF | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 818 | $96,099 | 0.0% | $117.48 | $93.75 | +25.3% | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 1,029 | $95,296 | 0.0% | $92.61 | $80.64 | +12.8% | COM | 68902V107 |
| UNP | UNION PAC CORP | 413 | $94,067 | 0.0% | $227.77 * | $190.51 | +16.9% | COM | 907818108 |
| IBTJ | ISHARES TR | 4,389 | $93,611 | 0.0% | $21.33 | $21.36 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| LOW | LOWES COS INC | 374 | $92,304 | 0.0% | $246.80 | $199.28 | +21.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 814 | $90,640 | 0.0% | $111.35 | $92.55 | +19.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 625 | $90,525 | 0.0% | $144.84 * | $142.99 | -3.2% | COM | 166764100 |
| ISTB | ISHARES TR | 1,869 | $89,283 | 0.0% | $47.77 | $46.99 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 3,452 | $89,269 | 0.0% | $25.86 | $23.72 | +9.0% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 1,491 | $88,268 | 0.0% | $59.20 * | $45.79 | +25.4% | COM | 17275R102 |
| NKE | NIKE INC | 1,159 | $87,664 | 0.0% | $75.64 * | $111.33 | -33.6% | CL B | 654106103 |
| XJR | ISHARES TR | 2,125 | $87,406 | 0.0% | $41.13 | $37.93 | +8.5% | ESG SCRND S&P SM | 46436E544 |
| IWD | ISHARES TR | 457 | $84,605 | 0.0% | $185.13 | $153.19 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 774 | $83,364 | 0.0% | $107.71 * | $85.15 | +22.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 498 | $82,987 | 0.0% | $166.64 | $103.01 | +60.2% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 951 | $81,634 | 0.0% | $85.84 | $57.15 | +50.2% | NUVEEN ESG LRGCP | 67092P201 |
| FXI | ISHARES TR | 2,645 | $80,514 | 0.0% | $30.44 | $28.05 | +8.5% | CHINA LG-CAP ETF | 464287184 |
| QDEF | FLEXSHARES TR | 1,116 | $78,370 | 0.0% | $70.22 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| AGZD | WISDOMTREE TR | 3,458 | $77,667 | 0.0% | $22.46 | $21.86 | +2.8% | INTRST RATE HDGE | 97717W380 |
| WOOD | ISHARES TR | 988 | $75,424 | 0.0% | $76.34 | $71.55 | +6.7% | GL TIMB FORE ETF | 464288174 |
| GLD | SPDR GOLD TR | 305 | $73,850 | 0.0% | $242.13 | $183.75 | +31.8% | GOLD SHS | 78463V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,100 | $70,250 | 0.0% | $2.50 * | $3.61 | -15.0% | COM | G65773106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162 | $68,931 | 0.0% | $425.50 | $360.36 | +18.1% | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 733 | $68,668 | 0.0% | $93.68 | $90.38 | +3.7% | 0-5 HIGH YIELD | 72201R783 |
| SLV | ISHARES SILVER TR | 2,567 | $67,590 | 0.0% | $26.33 | $22.23 | +18.4% | ISHARES | 46428Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $65,922 | 0.0% | $65.79 | $53.46 | +23.1% | WATER RES ETF | 46137V142 |
| IBTL | ISHARES TR | 3,323 | $65,803 | 0.0% | $19.80 | $19.91 | -0.6% | IBONDS DEC 2031 | 46436E460 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $64,160 | 0.0% | $64.16 | $42.10 | +52.4% | CL A | 78351F107 |
| HON | HONEYWELL INTL INC | 277 | $62,459 | 0.0% | $225.48 * | $172.97 | +20.5% | COM | 438516106 |
| — | ISHARES TR | 2,642 | $61,295 | 0.0% | $23.20 | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $61,161 | 0.0% | $68.26 | $42.52 | +58.9% | COM | 14448C104 |
| AVIV | AMERICAN CENTY ETF TR | 1,167 | $60,568 | 0.0% | $51.90 | $50.29 | +3.2% | INTERNATIONAL LR | 025072364 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,319 | $59,854 | 0.0% | $25.81 | $25.75 | +0.2% | DORSEYWRGT ETF | 33738R712 |
| SAP | SAP SE | 241 | $59,337 | 0.0% | $246.21 | $136.20 | +80.8% | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,013 | $57,296 | 0.0% | $56.56 * | $58.94 | -9.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 168 | $56,168 | 0.0% | $334.33 | $214.43 | +54.9% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 548 | $51,534 | 0.0% | $94.04 * | $83.70 | +8.6% | COM | 92939U106 |
| IBTI | ISHARES TR | 2,331 | $51,052 | 0.0% | $21.90 | $21.87 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| KR | KROGER CO | 833 | $50,938 | 0.0% | $61.15 | $45.09 | +32.9% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $49,095 | 0.0% | $32.73 * | $45.45 | -29.9% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 76 | $48,339 | 0.0% | $636.04 | $403.37 | +56.2% | COM | 701094104 |
| ASML | ASML HOLDING N V | 69 | $47,823 | 0.0% | $693.09 | $679.87 | +1.9% | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 251 | $47,685 | 0.0% | $189.98 | $140.25 | +35.5% | EXTEND MKT ETF | 922908652 |
| OXM | OXFORD INDS INC | 600 | $47,268 | 0.0% | $78.78 | $101.46 | -22.7% | COM | 691497309 |
| QCOM | QUALCOMM INC | 308 | $47,260 | 0.0% | $153.44 * | $123.73 | +21.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 196 | $46,964 | 0.0% | $239.61 * | $160.50 | +37.6% | COM | 743315103 |
| IBTK | ISHARES TR | 2,431 | $46,664 | 0.0% | $19.20 | $19.35 | -0.8% | IBOND DEC 2030 | 46436E593 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235 | $46,384 | 0.0% | $197.38 | $139.76 | +41.3% | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 2,006 | $46,098 | 0.0% | $22.98 | $23.19 | -0.9% | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 764 | $45,633 | 0.0% | $59.73 * | $68.54 | -15.5% | CL A | 609207105 |
| TLTE | FLEXSHARES TR | 883 | $44,991 | 0.0% | $50.95 | $48.63 | +4.8% | MSTAR EMKT FAC | 33939L308 |
| DOL | WISDOMTREE TR | 881 | $43,557 | 0.0% | $49.44 | $47.50 | +4.1% | INTL LRGCAP DV | 97717W794 |
| ET | ENERGY TRANSFER L P | 2,211 | $43,314 | 0.0% | $19.59 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| IBDZ | ISHARES TR | 1,690 | $43,011 | 0.0% | $25.45 | $26.08 | -2.4% | IBONDS DEC 2034 | 46438G653 |
| SNPS | SYNOPSYS INC | 86 | $41,834 | 0.0% | $486.44 | $435.88 | +11.4% | COM | 871607107 |
| DEM | WISDOMTREE TR | 1,019 | $41,242 | 0.0% | $40.47 | $38.44 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| IVE | ISHARES TR | 212 | $40,467 | 0.0% | $190.88 | $153.85 | +24.1% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 223 | $39,628 | 0.0% | $177.70 * | $139.93 | +22.7% | COM | 00287Y109 |
| TLT | ISHARES TR | 445 | $38,862 | 0.0% | $87.33 | $90.36 | -3.3% | 20 YR TR BD ETF | 464287432 |
| DRIV | GLOBAL X FDS | 1,685 | $38,688 | 0.0% | $22.96 | $23.68 | -3.1% | AUTONMOUS EV ETF | 37954Y624 |
| SPDW | SPDR INDEX SHS FDS | 1,118 | $38,158 | 0.0% | $34.13 | $32.64 | +4.6% | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 188 | $37,862 | 0.0% | $201.39 | $158.75 | +25.2% | COM | 94106L109 |
| NULC | NUSHARES ETF TR | 825 | $37,474 | 0.0% | $45.42 | $34.42 | +31.9% | ESG LARGE CAP | 67092P862 |
| XC | WISDOMTREE TR | 1,210 | $37,194 | 0.0% | $30.74 | $29.60 | +3.8% | EMERGING MKT EXC | 97717Y535 |
| CLX | CLOROX CO DEL | 223 | $36,218 | 0.0% | $162.41 * | $147.59 | +6.1% | COM | 189054109 |
| SPEM | SPDR INDEX SHS FDS | 917 | $35,186 | 0.0% | $38.37 | $34.19 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 215 | $34,947 | 0.0% | $162.54 | $122.26 | +31.7% | COM | 038222105 |
| IDU | ISHARES TR | 356 | $34,251 | 0.0% | $96.21 | $83.25 | +15.6% | U.S. UTILITS ETF | 464287697 |
| AVGO | BROADCOM INC | 146 | $33,849 | 0.0% | $231.84 | $155.57 | +47.7% | COM | 11135F101 |
| OTTR | OTTER TAIL CORP | 454 | $33,524 | 0.0% | $73.84 * | $70.21 | +1.8% | COM | 689648103 |
| ADBE | ADOBE INC | 75 | $33,351 | 0.0% | $444.68 | $433.63 | +2.5% | COM | 00724F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $33,293 | 0.0% | $97.92 | $79.64 | +23.0% | S&P 500 REVENUE | 46138G698 |
| EWX | SPDR INDEX SHS FDS | 561 | $32,881 | 0.0% | $58.61 | $51.56 | +13.7% | S&P EMKTSC ETF | 78463X756 |
| EMXC | ISHARES INC | 592 | $32,827 | 0.0% | $55.45 | $50.79 | +9.2% | MSCI EMRG CHN | 46434G764 |
| DFLV | DIMENSIONAL ETF TRUST | 1,089 | $32,703 | 0.0% | $30.03 | $24.55 | +22.3% | US LARGE CAP VAL | 25434V666 |
| CI | THE CIGNA GROUP | 118 | $32,585 | 0.0% | $276.14 * | $259.03 | +4.5% | COM | 125523100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 959 | $32,543 | 0.0% | $33.93 | $34.55 | -1.8% | NAS CLNEDG GREEN | 33733E500 |
| WY | WEYERHAEUSER CO MTN BE | 1,156 | $32,542 | 0.0% | $28.15 * | $27.83 | -2.1% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 269 | $32,375 | 0.0% | $120.35 * | $84.48 | +37.6% | COM | 718172109 |
| ITM | VANECK ETF TRUST | 699 | $32,224 | 0.0% | $46.10 | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| WELL | WELLTOWER INC | 250 | $31,508 | 0.0% | $126.03 | $72.65 | +70.5% | COM | 95040Q104 |
| AIVI | WISDOMTREE TR | 788 | $31,032 | 0.0% | $39.38 | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| NOW | SERVICENOW INC | 29 | $30,744 | 0.0% | $1060.14 * | $140.29 | +51.1% | COM | 81762P102 |
| FDX | FEDEX CORP | 109 | $30,665 | 0.0% | $281.33 * | $216.04 | +27.2% | COM | 31428X106 |
| HYZD | WISDOMTREE TR | 1,354 | $30,113 | 0.0% | $22.24 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| VST | VISTRA CORP | 213 | $29,411 | 0.0% | $138.08 | $135.36 | +1.3% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 752 | $28,223 | 0.0% | $37.53 * | $38.26 | -5.5% | CL A | 20030N101 |
| QHY | WISDOMTREE TR | 624 | $28,165 | 0.0% | $45.14 | $44.09 | +2.4% | US HGH YLD CORP | 97717X172 |
| MRSH | MARSH & MCLENNAN COS INC | 132 | $28,039 | 0.0% | $212.42 | $175.81 | +18.9% | COM | 571748102 |
| DDWM | WISDOMTREE TR | 796 | $27,367 | 0.0% | $34.38 | $34.92 | -1.6% | CURRNCY INT EQ | 97717X263 |
| BA | BOEING CO | 153 | $27,081 | 0.0% | $177.00 | $207.72 | -14.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 236 | $26,694 | 0.0% | $113.11 | $101.84 | +9.0% | COM | 002824100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 345 | $26,579 | 0.0% | $77.04 | $57.93 | +33.0% | RBA INDL ETF | 33738R704 |
| SHYG | ISHARES TR | 620 | $26,419 | 0.0% | $42.61 | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| AVRE | AMERICAN CENTY ETF TR | 625 | $26,200 | 0.0% | $41.92 | $41.60 | +0.8% | REAL ESTATE ETF | 025072356 |
| AZO | AUTOZONE INC | 8 | $25,616 | 0.0% | $3202.00 | $2691.76 | +19.0% | COM | 053332102 |
| EWJ | ISHARES INC | 381 | $25,566 | 0.0% | $67.10 | $64.94 | +3.3% | MSCI JPN ETF NEW | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $25,062 | 0.0% | $569.59 | $455.29 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| XT | ISHARES TR | 419 | $24,998 | 0.0% | $59.66 | $52.71 | +13.2% | EXPONENTIAL TECH | 46434V381 |
| VBK | VANGUARD INDEX FDS | 88 | $24,646 | 0.0% | $280.07 | $253.85 | +10.3% | SML CP GRW ETF | 922908595 |
| IBDY | ISHARES TR | 969 | $24,322 | 0.0% | $25.10 | $25.76 | -2.6% | IBONDS DEC 2033 | 46436E130 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $24,011 | 0.0% | $521.98 | $392.04 | +33.1% | COM NEW | 46120E602 |
| HRB | BLOCK H & R INC | 449 | $23,726 | 0.0% | $52.84 * | $29.86 | +71.4% | COM | 093671105 |
| MA | MASTERCARD INCORPORATED | 45 | $23,696 | 0.0% | $526.58 | $437.08 | +19.8% | CL A | 57636Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $23,423 | 0.0% | $32.85 | $30.45 | +7.9% | INTERNATIONAL | 25434V690 |
| COWZ | PACER FDS TR | 410 | $23,157 | 0.0% | $56.48 | $50.59 | +11.6% | US CASH COWS 100 | 69374H881 |
| EQT | EQT CORP | 500 | $23,055 | 0.0% | $46.11 | $34.01 | +34.0% | COM | 26884L109 |
| MCHI | ISHARES TR | 490 | $22,962 | 0.0% | $46.86 | $47.91 | -2.2% | MSCI CHINA ETF | 46429B671 |
| IVT | INVENTRUST PPTYS CORP | 754 | $22,719 | 0.0% | $30.13 | $23.14 | — | COM NEW | 46124J201 |
| BSX | BOSTON SCIENTIFIC CORP | 254 | $22,688 | 0.0% | $89.32 | $52.25 | +70.9% | COM | 101137107 |
| SPBO | SPDR SER TR | 788 | $22,569 | 0.0% | $28.64 | $29.49 | -2.9% | PORTFOLIO CRPORT | 78464A144 |
| IEI | ISHARES TR | 195 | $22,533 | 0.0% | $115.55 | $117.53 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO | 2,267 | $22,444 | 0.0% | $9.90 * | $10.69 | -13.8% | COM | 345370860 |
| VTRS | VIATRIS INC | 1,799 | $22,397 | 0.0% | $12.45 * | $8.54 | +38.8% | COM | 92556V106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 208 | $22,032 | 0.0% | $105.92 | $99.76 | +6.2% | BETABUILDRS US | 46641Q399 |
| AZN | ASTRAZENECA PLC | 334 | $21,884 | 0.0% | $65.52 | $71.07 | — | SPONSORED ADR | 046353108 |
| IYH | ISHARES TR | 375 | $21,852 | 0.0% | $58.27 | $59.22 | -1.6% | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SER TR | 360 | $21,726 | 0.0% | $60.35 | $41.03 | +47.1% | S&P REGL BKG | 78464A698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $21,673 | 0.0% | $80.27 | $78.76 | +1.9% | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 44 | $21,665 | 0.0% | $492.39 | $409.41 | +20.8% | COM | 78409V104 |
| VDC | VANGUARD WORLD FD | 102 | $21,561 | 0.0% | $211.38 | $195.38 | +8.2% | CONSUM STP ETF | 92204A207 |
| IWX | ISHARES TR | 267 | $21,102 | 0.0% | $79.03 | $65.75 | +20.2% | RUS TP200 VL ETF | 464289420 |
| CB | CHUBB LIMITED | 76 | $20,999 | 0.0% | $276.30 | $217.33 | +26.3% | COM | H1467J104 |
| INTU | INTUIT | 33 | $20,741 | 0.0% | $628.52 | $586.46 | +6.5% | COM | 461202103 |
| TSLA | TESLA INC | 51 | $20,596 | 0.0% | $403.84 | $187.12 | +115.8% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 534 | $20,335 | 0.0% | $38.08 | $37.07 | +1.2% | CL B | 35671D857 |
| AEE | AMEREN CORP | 226 | $20,146 | 0.0% | $89.14 * | $78.68 | +10.1% | COM | 023608102 |
| DFIC | DIMENSIONAL ETF TRUST | 777 | $20,082 | 0.0% | $25.85 | $24.31 | +6.3% | INTL CORE EQUITY | 25434V799 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $19,769 | 0.0% | $520.24 | $552.65 | -6.2% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 258 | $19,635 | 0.0% | $76.10 * | $27.17 | +14.9% | COM | 26614N102 |
| MOAT | VANECK ETF TRUST | 209 | $19,380 | 0.0% | $92.73 | $75.27 | +23.2% | MRNGSTR WDE MOAT | 92189F643 |
| DIV | GLOBAL X FDS | 1,064 | $19,185 | 0.0% | $18.03 | $16.78 | +7.4% | GLOBX SUPDV US | 37950E291 |
| PRU | PRUDENTIAL FINL INC | 160 | $18,965 | 0.0% | $118.53 * | $73.47 | +53.4% | COM | 744320102 |
| BWX | SPDR SER TR | 884 | $18,906 | 0.0% | $21.39 | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| COP | CONOCOPHILLIPS | 188 | $18,644 | 0.0% | $99.17 * | $108.02 | -11.3% | COM | 20825C104 |
| GLW | CORNING INC | 385 | $18,296 | 0.0% | $47.52 | $27.12 | +71.9% | COM | 219350105 |
| KLAC | KLA CORP | 29 | $18,274 | 0.0% | $630.14 | $617.03 | +1.3% | COM NEW | 482480100 |
| HWKN | HAWKINS INC | 148 | $18,156 | 0.0% | $122.68 * | $45.10 | +179.7% | COM | 420261109 |
| HOG | HARLEY DAVIDSON INC | 600 | $18,078 | 0.0% | $30.13 | $34.92 | -13.7% | COM | 412822108 |
| SONY | SONY GROUP CORP | 850 | $17,986 | 0.0% | $21.16 | $17.41 | +21.5% | SPONSORED ADR | 835699307 |
| BPOP | POPULAR INC | 190 | $17,872 | 0.0% | $94.06 * | $66.61 | +37.4% | COM NEW | 733174700 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $17,778 | 0.0% | $10.94 | $9.58 | — | COM | 46132H106 |
| TXN | TEXAS INSTRS INC | 94 | $17,533 | 0.0% | $186.52 * | $162.58 | +11.7% | COM | 882508104 |
| VWOB | VANGUARD WHITEHALL FDS | 277 | $17,493 | 0.0% | $63.15 | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| MINT | PIMCO ETF TR | 174 | $17,460 | 0.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 395 | $17,361 | 0.0% | $43.95 * | $31.45 | +36.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 52 | $17,258 | 0.0% | $331.88 | $184.81 | +77.8% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 24 | $17,249 | 0.0% | $718.71 * | $673.99 | +3.6% | COM | 911363109 |
| IBTM | ISHARES TR | 758 | $16,828 | 0.0% | $22.20 | $22.71 | -2.3% | IBONDS DEC 2032 | 46436E296 |
| MDYV | SPDR SER TR | 209 | $16,762 | 0.0% | $80.20 | $65.35 | +22.7% | S&P 400 MDCP VAL | 78464A839 |
| IBTO | ISHARES TR | 707 | $16,707 | 0.0% | $23.63 | $24.35 | -3.0% | IBONDS DEC 2033 | 46436E148 |
| KMB | KIMBERLY-CLARK CORP | 124 | $16,249 | 0.0% | $131.04 * | $125.76 | +0.1% | COM | 494368103 |
| CTAS | CINTAS CORP | 88 | $16,078 | 0.0% | $182.70 | $185.30 | -2.2% | COM | 172908105 |
| ALRS | ALERUS FINL CORP | 830 | $15,970 | 0.0% | $19.24 * | $14.91 | +24.0% | COM | 01446U103 |
| CVS | CVS HEALTH CORP | 353 | $15,847 | 0.0% | $44.89 * | $64.30 | -33.1% | COM | 126650100 |
| ADSK | AUTODESK INC | 53 | $15,666 | 0.0% | $295.58 | $224.64 | +31.6% | COM | 052769106 |
| EMB | ISHARES TR | 169 | $15,085 | 0.0% | $89.26 | $85.55 | +4.1% | JPMORGAN USD EMG | 464288281 |
| IBHI | ISHARES TR | 631 | $14,797 | 0.0% | $23.45 | $23.66 | -0.9% | IBONDS 29 TR HI | 46436E379 |
| GE | GE AEROSPACE | 86 | $14,344 | 0.0% | $166.79 | $79.83 | +107.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $14,316 | 0.0% | $572.64 * | $307.90 | +82.3% | COM | 38141G104 |
| CTVA | CORTEVA INC | 251 | $14,297 | 0.0% | $56.96 | $56.63 | -0.4% | COM | 22052L104 |
| CMI | CUMMINS INC | 41 | $14,293 | 0.0% | $348.61 | $263.80 | +29.6% | COM | 231021106 |
| SLVM | SYLVAMO CORP | 180 | $14,224 | 0.0% | $79.02 * | $39.67 | +108.6% | COMMON STOCK | 871332102 |
| MS | MORGAN STANLEY | 112 | $14,081 | 0.0% | $125.72 * | $88.69 | +37.9% | COM NEW | 617446448 |
| GSK | GSK PLC | 410 | $13,867 | 0.0% | $33.82 | $35.87 | -5.7% | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 680 | $13,634 | 0.0% | $20.05 | $30.72 | -34.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 340 | $13,597 | 0.0% | $39.99 * | $31.47 | +18.9% | COM | 92343V104 |
| SPYV | SPDR SER TR | 259 | $13,246 | 0.0% | $51.14 | $41.30 | +23.8% | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 219 | $13,211 | 0.0% | $60.32 | $69.50 | -13.2% | COM | 90353T100 |
| MCK | MCKESSON CORP | 23 | $13,108 | 0.0% | $569.91 | $416.71 | +36.2% | COM | 58155Q103 |
| UNM | UNUM GROUP | 179 | $13,073 | 0.0% | $73.03 | $43.63 | +67.4% | COM | 91529Y106 |
| GNRC | GENERAC HLDGS INC | 80 | $12,404 | 0.0% | $155.05 | $138.20 | +12.2% | COM | 368736104 |
| APO | APOLLO GLOBAL MGMT INC | 75 | $12,387 | 0.0% | $165.16 | $110.88 | +46.9% | COM | 03769M106 |
| TEX | TEREX CORP NEW | 265 | $12,249 | 0.0% | $46.22 | $51.70 | -10.6% | COM | 880779103 |
| ELV | ELEVANCE HEALTH INC | 33 | $12,174 | 0.0% | $368.91 | $472.78 | -23.5% | COM | 036752103 |
| DVYE | ISHARES INC | 469 | $12,115 | 0.0% | $25.83 | $24.78 | +4.2% | EM MKTS DIV ETF | 464286319 |
| APH | AMPHENOL CORP NEW | 172 | $11,946 | 0.0% | $69.45 | $50.10 | +37.6% | CL A | 032095101 |
| DFEV | DIMENSIONAL ETF TRUST | 454 | $11,900 | 0.0% | $26.21 | $27.38 | -4.3% | EMERGING MKTS VA | 25434V740 |
| AON | AON PLC | 33 | $11,853 | 0.0% | $359.18 | $325.28 | +9.8% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $11,733 | 0.0% | $469.32 | $426.55 | +8.1% | COM | 666807102 |
| SNY | SANOFI | 242 | $11,672 | 0.0% | $48.23 | $53.81 | -10.4% | SPONSORED ADR | 80105N105 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11,570 | 0.0% | $175.30 | $150.31 | +17.1% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 127 | $11,544 | 0.0% | $90.90 * | $97.26 | -8.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $11,372 | 0.0% | $183.42 * | $178.08 | -0.5% | COM | 03027X100 |
| FISV | FISERV INC | 55 | $11,299 | 0.0% | $205.44 | $151.37 | +35.7% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 52 | $11,048 | 0.0% | $212.46 | $176.89 | +18.2% | COM | 032654105 |
| DOW | DOW INC | 269 | $10,795 | 0.0% | $40.13 * | $45.25 | -17.5% | COM | 260557103 |
| IDEV | ISHARES TR | 167 | $10,767 | 0.0% | $64.47 | $70.83 | — | CORE MSCI INTL | 46435G326 |
| DKS | DICKS SPORTING GOODS INC | 47 | $10,756 | 0.0% | $228.85 * | $200.67 | +11.4% | COM | 253393102 |
| XLF | SELECT SECTOR SPDR TR | 221 | $10,681 | 0.0% | $48.33 | $32.64 | +48.1% | FINANCIAL | 81369Y605 |
| SLYG | SPDR SER TR | 118 | $10,662 | 0.0% | $90.36 | $73.11 | +23.6% | S&P 600 SMCP GRW | 78464A201 |
| SPAB | SPDR SER TR | 426 | $10,646 | 0.0% | $24.99 | $25.47 | -1.9% | PORTFOLIO AGRGTE | 78464A649 |
| VLTO | VERALTO CORP | 104 | $10,593 | 0.0% | $101.86 | $94.12 | +7.7% | COM SHS | 92338C103 |
| SDG | ISHARES TR | 148 | $10,591 | 0.0% | $71.56 | $79.39 | -9.9% | MSCI GBL SUS DEV | 46435G532 |
| SCHH | SCHWAB STRATEGIC TR | 502 | $10,573 | 0.0% | $21.06 | $20.63 | +2.1% | US REIT ETF | 808524847 |
| CSGP | COSTAR GROUP INC | 147 | $10,524 | 0.0% | $71.59 | $84.75 | -15.5% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 142 | $10,513 | 0.0% | $74.04 | $87.29 | -15.2% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 44 | $10,461 | 0.0% | $237.75 | $168.55 | +41.0% | COM | 422806109 |
| ESML | ISHARES TR | 248 | $10,429 | 0.0% | $42.05 | $33.85 | +24.2% | ESG AWARE MSCI | 46435U663 |
| FITB | FIFTH THIRD BANCORP | 244 | $10,317 | 0.0% | $42.28 * | $34.31 | +18.9% | COM | 316773100 |
| DELL | DELL TECHNOLOGIES INC | 89 | $10,257 | 0.0% | $115.25 | $130.64 | -13.4% | CL C | 24703L202 |
| MDYG | SPDR SER TR | 117 | $10,167 | 0.0% | $86.90 | $68.31 | +27.2% | S&P 400 MDCP GRW | 78464A821 |
| SUSL | ISHARES TR | 98 | $10,098 | 0.0% | $103.04 | $73.01 | +41.1% | ESG MSCI LEADR | 46435U218 |
| SLYV | SPDR SER TR | 115 | $10,034 | 0.0% | $87.25 | $75.01 | +16.3% | S&P 600 SMCP VAL | 78464A300 |
| J | JACOBS SOLUTIONS INC | 75 | $10,022 | 0.0% | $133.63 | $115.55 | +13.4% | COM | 46982L108 |
| SO | SOUTHERN CO | 121 | $9,961 | 0.0% | $82.32 * | $63.78 | +24.9% | COM | 842587107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $9,863 | 0.0% | $31.21 | $18.48 | — | COM | 64110Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $9,781 | 0.0% | $444.59 | $428.22 | +4.5% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 28 | $9,675 | 0.0% | $345.54 | $295.11 | +17.5% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 53 | $9,554 | 0.0% | $180.26 | $143.53 | +24.8% | COM | 031100100 |
| SCZ | ISHARES TR | 153 | $9,295 | 0.0% | $60.75 | $59.81 | +1.6% | EAFE SML CP ETF | 464288273 |
| FAST | FASTENAL CO | 129 | $9,277 | 0.0% | $71.91 * | $25.68 | +37.1% | COM | 311900104 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $9,180 | 0.0% | $29.05 | $26.54 | +9.5% | FUNDAMENTAL EMER | 808524730 |
| VHT | VANGUARD WORLD FD | 36 | $9,133 | 0.0% | $253.69 | $246.19 | +3.0% | HEALTH CAR ETF | 92204A504 |
| JBL | JABIL INC | 63 | $9,066 | 0.0% | $143.90 | $120.79 | +18.9% | COM | 466313103 |
| HCA | HCA HEALTHCARE INC | 30 | $9,005 | 0.0% | $300.17 | $320.76 | -7.1% | COM | 40412C101 |
| STRA | STRATEGIC ED INC | 96 | $8,969 | 0.0% | $93.43 * | $76.03 | +19.3% | COM | 86272C103 |
| LUV | SOUTHWEST AIRLS CO | 265 | $8,910 | 0.0% | $33.62 * | $29.51 | +11.5% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 26 | $8,839 | 0.0% | $339.96 | $242.38 | +39.0% | COM | 824348106 |
| NDAQ | NASDAQ INC | 114 | $8,814 | 0.0% | $77.32 | $48.99 | +55.9% | COM | 631103108 |
| EFX | EQUIFAX INC | 34 | $8,665 | 0.0% | $254.85 | $206.59 | +22.4% | COM | 294429105 |
| CFG | CITIZENS FINL GROUP INC | 198 | $8,643 | 0.0% | $43.65 * | $32.04 | +31.5% | COM | 174610105 |
| BBY | BEST BUY INC | 100 | $8,585 | 0.0% | $85.85 * | $65.62 | +24.1% | COM | 086516101 |
| IBHJ | ISHARES TR | 326 | $8,488 | 0.0% | $26.04 | $26.37 | -1.3% | IBONDS 2030 TERM | 46436E122 |
| SHEL | SHELL PLC | 135 | $8,458 | 0.0% | $62.65 | $71.47 | -12.3% | SPON ADS | 780259305 |
| VEEV | VEEVA SYS INC | 40 | $8,410 | 0.0% | $210.25 | $198.49 | +5.9% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 44 | $8,199 | 0.0% | $186.34 | $97.23 | +90.1% | COM NEW | 30212P303 |
| NVR | NVR INC | 1 | $8,179 | 0.0% | $8179.00 | $7647.13 | +7.0% | COM | 62944T105 |
| ACWI | ISHARES TR | 68 | $7,990 | 0.0% | $117.50 | $92.80 | +26.6% | MSCI ACWI ETF | 464288257 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $7,852 | 0.0% | $96.94 | $71.56 | +35.5% | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 132 | $7,763 | 0.0% | $58.81 | $67.93 | -13.4% | SPONSORED ADR | 767204100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $7,599 | 0.0% | $72.37 | $72.39 | -0.6% | COM | 13646K108 |
| — | WISDOMTREE TR | 286 | $7,583 | 0.0% | $26.51 | $34.84 | — | BATTERY VL CHAIN | 97717Y592 |
| VLUE | ISHARES TR | 70 | $7,393 | 0.0% | $105.61 | $91.07 | +16.0% | MSCI USA VALUE | 46432F388 |
| IEX | IDEX CORP | 35 | $7,326 | 0.0% | $209.31 | $202.74 | +1.7% | COM | 45167R104 |
| IGIB | ISHARES TR | 142 | $7,315 | 0.0% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 26 | $7,253 | 0.0% | $278.96 | $182.70 | +51.2% | CL A | 571903202 |
| — | TOTALENERGIES SE | 133 | $7,249 | 0.0% | $54.50 | $67.24 | — | SPONSORED ADS | 89151E109 |
| MAS | MASCO CORP | 97 | $7,040 | 0.0% | $72.58 * | $68.51 | +14.4% | COM | 574599106 |
| GEV | GE VERNOVA INC | 21 | $6,908 | 0.0% | $328.95 | $158.10 | +107.7% | COM | 36828A101 |
| HUM | HUMANA INC | 27 | $6,851 | 0.0% | $253.74 | $441.32 | -43.3% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 222 | $6,827 | 0.0% | $30.75 * | $33.46 | -13.4% | COM | 500754106 |
| ESGD | ISHARES TR | 89 | $6,777 | 0.0% | $76.15 | $72.95 | +4.4% | ESG AW MSCI EAFE | 46435G516 |
| VOX | VANGUARD WORLD FD | 43 | $6,664 | 0.0% | $154.98 | $131.91 | +17.5% | COMM SRVC ETF | 92204A884 |
| COR | CENCORA INC | 29 | $6,516 | 0.0% | $224.69 | $169.11 | +31.8% | COM | 03073E105 |
| MET | METLIFE INC | 79 | $6,469 | 0.0% | $81.89 * | $56.89 | +39.9% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 87 | $6,455 | 0.0% | $74.20 | $50.45 | +44.9% | COM | 808513105 |
| HLN | HALEON PLC | 676 | $6,450 | 0.0% | $9.54 | $8.53 | +11.8% | SPON ADS | 405552100 |
| ARW | ARROW ELECTRS INC | 57 | $6,448 | 0.0% | $113.12 * | $124.47 | -0.8% | COM | 042735100 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6,444 | 0.0% | $207.87 | $250.12 | -18.4% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6,425 | 0.0% | $85.67 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 108 | $6,321 | 0.0% | $58.53 * | $42.39 | +34.5% | COM | 084423102 |
| ON | ON SEMICONDUCTOR CORP | 93 | $5,864 | 0.0% | $63.05 * | $70.10 | -1.7% | COM | 682189105 |
| CXT | CRANE NXT CO | 100 | $5,822 | 0.0% | $58.22 * | $51.81 | +9.3% | COM | 224441105 |
| IWO | ISHARES TR | 20 | $5,757 | 0.0% | $287.85 | $229.29 | +25.5% | RUS 2000 GRW ETF | 464287648 |
| INSP | INSPIRE MED SYS INC | 31 | $5,747 | 0.0% | $185.39 * | $162.01 | +19.8% | COM | 457730109 |
| TILT | FLEXSHARES TR | 26 | $5,615 | 0.0% | $215.96 | $159.30 | +35.6% | MORNSTAR USMKT | 33939L100 |
| CPB | THE CAMPBELLS COMPANY | 134 | $5,612 | 0.0% | $41.88 * | $45.68 | -12.3% | COM | 134429109 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $5,386 | 0.0% | $199.48 | $183.04 | +9.0% | COM | 70438V106 |
| CC | CHEMOURS CO | 304 | $5,138 | 0.0% | $16.90 * | $27.54 | -40.9% | COM | 163851108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 65 | $5,100 | 0.0% | $78.46 | $76.62 | +2.4% | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 28 | $5,095 | 0.0% | $181.96 | $146.48 | +24.2% | COM | 697435105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $5,091 | 0.0% | $20.20 | $16.81 | — | COM | 006212104 |
| IBHG | ISHARES TR | 225 | $5,004 | 0.0% | $22.24 | $22.19 | +0.2% | IBONDS 2027 TERM | 46436E478 |
| OEC | ORION S.A. | 315 | $4,974 | 0.0% | $15.79 * | $22.94 | -26.4% | COM | L72967109 |
| APP | APPLOVIN CORP | 15 | $4,858 | 0.0% | $323.87 | $252.97 | +28.0% | COM CL A | 03831W108 |
| TKR | TIMKEN CO | 68 | $4,854 | 0.0% | $71.38 | $78.85 | -9.5% | COM | 887389104 |
| LIN | LINDE PLC | 12 | $4,815 | 0.0% | $401.25 * | $352.90 | +17.1% | SHS | G54950103 |
| XOP | SPDR SER TR | 36 | $4,766 | 0.0% | $132.39 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $4,632 | 0.0% | $386.00 * | $336.94 | +19.5% | COM | 92532F100 |
| TECH | BIO-TECHNE CORP | 64 | $4,610 | 0.0% | $72.03 | $79.36 | -9.8% | COM | 09073M104 |
| VDE | VANGUARD WORLD FD | 38 | $4,610 | 0.0% | $121.32 | $125.08 | -3.0% | ENERGY ETF | 92204A306 |
| LIT | GLOBAL X FDS | 112 | $4,568 | 0.0% | $40.79 | $59.96 | -32.0% | LITHIUM BTRY ETF | 37954Y855 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,547 | 0.0% | $42.90 | $40.91 | +4.8% | DJ GLB RL ES ETF | 78463X749 |
| JOUT | JOHNSON OUTDOORS INC | 138 | $4,544 | 0.0% | $32.93 | $59.39 | -44.4% | CL A | 479167108 |
| NUSA | NUSHARES ETF TR | 197 | $4,522 | 0.0% | $22.95 | $22.98 | -0.2% | NUVEEN ESG 1-5 | 67092P110 |
| PEGA | PEGASYSTEMS INC | 48 | $4,474 | 0.0% | $93.21 * | $23.24 | +84.1% | COM | 705573103 |
| EOG | EOG RES INC | 36 | $4,413 | 0.0% | $122.58 * | $104.44 | +13.4% | COM | 26875P101 |
| FIVE | FIVE BELOW INC | 41 | $4,304 | 0.0% | $104.98 | $195.49 | -46.3% | COM | 33829M101 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4,241 | 0.0% | $111.61 * | $96.42 | +11.4% | COM | 74144T108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $4,209 | 0.0% | $210.45 | $177.34 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $4,190 | 0.0% | $63.48 | $62.13 | +2.1% | FTSE EUROPE ETF | 922042874 |
| SSYS | STRATASYS LTD | 463 | $4,117 | 0.0% | $8.89 | $15.66 | -43.2% | SHS | M85548101 |
| PCG | PG&E CORP | 204 | $4,117 | 0.0% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $4,087 | 0.0% | $110.46 | $48.12 | +128.6% | COM | 573874104 |
| BALL | BALL CORP | 74 | $4,080 | 0.0% | $55.14 | $52.22 | +4.0% | COM | 058498106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 151 | $4,052 | 0.0% | $26.83 * | $22.13 | +14.6% | COM | 41068X100 |
| NOK | NOKIA CORP | 880 | $3,899 | 0.0% | $4.43 | $4.23 | +4.8% | SPONSORED ADR | 654902204 |
| XAR | SPDR SER TR | 23 | $3,814 | 0.0% | $165.83 | $144.64 | +14.6% | AEROSPACE DEF | 78464A631 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $3,764 | 0.0% | $342.18 | $139.36 | +145.5% | CL A | 22788C105 |
| ISCG | ISHARES TR | 76 | $3,759 | 0.0% | $49.46 | $39.29 | +25.9% | MRGSTR SM CP GR | 464288604 |
| ED | CONSOLIDATED EDISON INC | 40 | $3,570 | 0.0% | $89.25 * | $88.99 | -3.1% | COM | 209115104 |
| ICLN | ISHARES TR | 313 | $3,566 | 0.0% | $11.39 | $18.34 | -37.9% | GL CLEAN ENE ETF | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 38 | $3,505 | 0.0% | $92.24 * | $79.95 | +11.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,402 | 0.0% | $486.00 * | $431.49 | +9.4% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 78 | $3,384 | 0.0% | $43.38 * | $26.95 | +53.4% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 44 | $3,337 | 0.0% | $75.84 * | $58.56 | +25.9% | COM | 29364G103 |
| KD | KYNDRYL HLDGS INC | 91 | $3,149 | 0.0% | $34.60 | $13.53 | +155.6% | COMMON STOCK | 50155Q100 |
| EQNR | EQUINOR ASA | 132 | $3,128 | 0.0% | $23.70 | $28.56 | — | SPONSORED ADR | 29446M102 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3,075 | 0.0% | $205.00 | $289.15 | -29.6% | COM | 70432V102 |
| EXPO | EXPONENT INC | 34 | $3,030 | 0.0% | $89.12 * | $90.75 | +9.0% | COM | 30214U102 |
| EFG | ISHARES TR | 31 | $3,002 | 0.0% | $96.84 | $95.13 | +1.8% | EAFE GRWTH ETF | 464288885 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $2,954 | 0.0% | $184.63 | $198.96 | -7.2% | COM | 159864107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $2,939 | 0.0% | $68.35 * | $60.80 | +9.8% | COM | 34964C106 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $2,936 | 0.0% | $22.24 * | $10.02 | +74.3% | CL A | 39813G109 |
| DHR | DANAHER CORPORATION | 13 | $2,870 | 0.0% | $220.77 * | $208.76 | +9.3% | COM | 235851102 |
| TLH | ISHARES TR | 28 | $2,788 | 0.0% | $99.57 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $2,779 | 0.0% | $120.83 | $134.79 | -10.4% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,693 | 0.0% | $224.42 * | $76.56 | +46.5% | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 26 | $2,665 | 0.0% | $102.50 * | $70.33 | +40.8% | COM | 665859104 |
| BL | BLACKLINE INC | 43 | $2,613 | 0.0% | $60.77 | $55.51 | +7.4% | COM | 09239B109 |
| WDAY | WORKDAY INC | 10 | $2,581 | 0.0% | $258.10 | $200.31 | +28.8% | CL A | 98138H101 |
| APPS | DIGITAL TURBINE INC | 1,500 | $2,535 | 0.0% | $1.69 | $4.78 | -64.6% | COM NEW | 25400W102 |
| PCAR | PACCAR INC | 24 | $2,497 | 0.0% | $104.04 * | $94.52 | +7.2% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 20 | $2,452 | 0.0% | $122.60 * | $107.19 | +10.9% | COM | 91913Y100 |
| DBRG | DIGITALBRIDGE GROUP INC | 215 | $2,426 | 0.0% | $11.28 * | $12.17 | +10.0% | CL A NEW | 25401T603 |
| SMH | VANECK ETF TRUST | 10 | $2,422 | 0.0% | $242.20 | $199.49 | +21.4% | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,404 | 0.0% | $300.50 | $263.30 | +14.1% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,372 | 0.0% | $1186.00 * | $61.07 | +29.5% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 25 | $2,310 | 0.0% | $92.40 * | $78.41 | +14.6% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 13 | $2,292 | 0.0% | $176.31 * | $218.00 | -8.7% | COM | 336433107 |
| EMBC | EMBECTA CORP | 108 | $2,231 | 0.0% | $20.66 * | $24.47 | -19.6% | COMMON STOCK | 29082K105 |
| SJM | SMUCKER J M CO | 20 | $2,203 | 0.0% | $110.15 * | $106.16 | -0.3% | COM NEW | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28 | $2,190 | 0.0% | $78.21 | $79.45 | -1.8% | COMMON STOCK | 36266G107 |
| FNB | F N B CORP | 146 | $2,158 | 0.0% | $14.78 * | $14.80 | -3.2% | COM | 302520101 |
| CGNX | COGNEX CORP | 59 | $2,116 | 0.0% | $35.86 * | $50.68 | -23.5% | COM | 192422103 |
| C | CITIGROUP INC | 30 | $2,112 | 0.0% | $70.40 * | $42.74 | +60.3% | COM NEW | 172967424 |
| SIRI | SIRIUSXM HOLDINGS INC | 92 | $2,098 | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| — | ABRDN GLOBAL INCOME FUND INC | 350 | $2,065 | 0.0% | $5.90 | $5.96 | — | COM | 003013109 |
| BLK | BLACKROCK INC | 2 | $2,051 | 0.0% | $1025.50 * | $991.05 | +1.4% | COM | 09290D101 |
| CDW | CDW CORP | 12 | $2,002 | 0.0% | $166.83 * | $168.84 | +1.6% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 8 | $1,878 | 0.0% | $234.75 * | $200.25 | +14.7% | COM | 655844108 |
| SFM | SPROUTS FMRS MKT INC | 14 | $1,779 | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| PLD | PROLOGIS INC. | 16 | $1,692 | 0.0% | $105.75 * | $112.84 | -9.5% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 9 | $1,685 | 0.0% | $187.22 * | $162.78 | +12.6% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,658 | 0.0% | $78.95 | $58.67 | +33.4% | SHS | G51502105 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,633 | 0.0% | $326.60 | $200.25 | +63.1% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 11 | $1,610 | 0.0% | $146.36 | $124.94 | +16.5% | COM | 285512109 |
| ACM | AECOM | 15 | $1,603 | 0.0% | $106.87 | $79.85 | +35.0% | COM | 00766T100 |
| AMTM | AMENTUM HOLDINGS INC | 75 | $1,578 | 0.0% | $21.04 | $28.49 | -26.2% | COM | 023939101 |
| HSY | HERSHEY CO | 9 | $1,525 | 0.0% | $169.44 * | $223.58 | -26.7% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 22 | $1,523 | 0.0% | $69.23 | $79.00 | -12.4% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 16 | $1,478 | 0.0% | $92.38 | $98.18 | -5.9% | ORD | G0450A105 |
| KRNT | KORNIT DIGITAL LTD | 47 | $1,455 | 0.0% | $30.96 * | $22.60 | +26.9% | SHS | M6372Q113 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,425 | 0.0% | $712.50 | $766.75 | -7.6% | COM | 75886F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,416 | 0.0% | $128.73 * | $123.14 | +1.5% | CL A | 099502106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1,412 | 0.0% | $74.32 | $75.96 | -0.4% | SHS - A - | N53745100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1,412 | 0.0% | $353.00 | $367.56 | -4.0% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 11 | $1,386 | 0.0% | $126.00 | $148.49 | -15.2% | COM | 889478103 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,359 | 0.0% | $20.28 * | $17.60 | +7.7% | COM | 42250P103 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,338 | 0.0% | $167.25 * | $95.91 | +83.6% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 15 | $1,291 | 0.0% | $86.07 | $108.14 | -20.5% | ADR | 670100205 |
| BHP | BHP GROUP LTD | 26 | $1,270 | 0.0% | $48.85 | $59.69 | — | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 40 | $1,229 | 0.0% | $30.73 | $30.98 | -0.9% | COM | 56501R106 |
| — | HESS CORP | 9 | $1,198 | 0.0% | $133.11 | $136.00 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 16 | $1,148 | 0.0% | $71.75 * | $67.61 | +2.8% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $1,147 | 0.0% | $8.50 | $10.51 | -19.2% | SPONSORED ADR | 92857W308 |
| MPT | MEDICAL PPTYS TRUST INC | 281 | $1,110 | 0.0% | $3.95 | $5.85 | — | COM | 58463J304 |
| DTE | DTE ENERGY CO | 9 | $1,087 | 0.0% | $120.78 * | $101.46 | +15.1% | COM | 233331107 |
| CERT | CERTARA INC | 100 | $1,065 | 0.0% | $10.65 | $21.12 | -48.6% | COM | 15687V109 |
| HPQ | HP INC | 31 | $1,012 | 0.0% | $32.65 * | $27.12 | +15.2% | COM | 40434L105 |
| MUSA | MURPHY USA INC | 2 | $1,004 | 0.0% | $502.00 | $507.74 | -1.7% | COM | 626755102 |
| RNR | RENAISSANCERE HLDGS LTD | 4 | $996 | 0.0% | $249.00 * | $268.57 | 0.0% | COM | G7496G103 |
| — | PROSHARES TR | 50 | $984 | 0.0% | $19.68 | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| STLA | STELLANTIS N.V | 73 | $953 | 0.0% | $13.05 | $13.05 | — | SHS | N82405106 |
| EQIX | EQUINIX INC | 1 | $943 | 0.0% | $943.00 * | $692.48 | +33.1% | COM | 29444U700 |
| FIVN | FIVE9 INC | 23 | $935 | 0.0% | $40.65 | $67.12 | -39.5% | COM | 338307101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $934 | 0.0% | $186.80 | $188.34 | -0.9% | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN GROUP | 4 | $923 | 0.0% | $230.75 | $218.15 | +4.4% | COM | V7780T103 |
| TS | TENARIS S A | 24 | $907 | 0.0% | $37.79 | $37.79 | — | SPONSORED ADS | 88031M109 |
| IAC | IAC INC | 21 | $906 | 0.0% | $43.14 * | $45.81 | -12.5% | COM NEW | 44891N208 |
| ANET | ARISTA NETWORKS INC | 8 | $885 | 0.0% | $110.63 | $102.84 | +7.5% | COM SHS | 040413205 |
| NVS | NOVARTIS AG | 9 | $876 | 0.0% | $97.33 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 17 | $874 | 0.0% | $51.41 * | $56.48 | -11.0% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 2 | $870 | 0.0% | $435.00 | $489.83 | -11.2% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 4 | $860 | 0.0% | $215.00 | $148.05 | +45.1% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $848 | 0.0% | $84.80 | $87.52 | -3.1% | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 6 | $837 | 0.0% | $139.50 * | $109.92 | +24.2% | COM | 56585A102 |
| TRI | THOMSON REUTERS CORP | 5 | $802 | 0.0% | $160.40 | $161.91 | 0.0% | COM | 884903808 |
| EAGG | ISHARES TR | 17 | $790 | 0.0% | $46.47 | $47.65 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| PGNY | PROGYNY INC | 44 | $759 | 0.0% | $17.25 * | $36.09 | -57.0% | COM | 74340E103 |
| GRMN | GARMIN LTD | 4 | $722 | 0.0% | $180.50 * | $97.02 | +109.2% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $706 | 0.0% | $176.50 | $182.78 | -4.2% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 10 | $692 | 0.0% | $69.20 * | $50.62 | +40.8% | COM NEW | 026874784 |
| LH | LABCORP HOLDINGS INC | 3 | $688 | 0.0% | $229.33 | $226.47 | +0.1% | COM SHS | 504922105 |
| OGN | ORGANON & CO | 46 | $687 | 0.0% | $14.93 * | $19.10 | -23.8% | COMMON STOCK | 68622V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31 | $662 | 0.0% | $21.35 * | $14.20 | +46.4% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 12 | $623 | 0.0% | $51.92 | $26.77 | +95.4% | COM | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $620 | 0.0% | $77.50 * | $65.46 | +13.8% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $616 | 0.0% | $77.00 | $76.85 | -1.5% | CL A | 192446102 |
| FOXA | FOX CORP | 12 | $583 | 0.0% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| ALL | ALLSTATE CORP | 3 | $579 | 0.0% | $193.00 * | $189.83 | -0.4% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $572 | 0.0% | $143.00 | $176.96 | -19.2% | COM | 12008R107 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $572 | 0.0% | $286.00 | $275.92 | +1.9% | COM | 773903109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $547 | 0.0% | $10.52 | $23.68 | -54.9% | COMMON STOCK | 98980F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42 | $541 | 0.0% | $12.88 | $12.88 | — | SPONSORED ADR | 71654V408 |
| DG | DOLLAR GEN CORP NEW | 7 | $531 | 0.0% | $75.86 * | $187.30 | -60.5% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $520 | 0.0% | $520.00 | $445.37 | +15.8% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $517 | 0.0% | $517.00 | $388.35 | +32.2% | COM | 573284106 |
| LSTR | LANDSTAR SYS INC | 3 | $516 | 0.0% | $172.00 | $172.00 | — | COM | 515098101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $474 | 0.0% | $158.00 | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| FTNT | FORTINET INC | 5 | $473 | 0.0% | $94.60 | $68.00 | +38.9% | COM | 34959E109 |
| CPRT | COPART INC | 8 | $460 | 0.0% | $57.50 | $42.95 | +33.6% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 4 | $457 | 0.0% | $114.25 | $130.47 | -13.8% | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $448 | 0.0% | $149.33 | $104.69 | +40.7% | COM | 45866F104 |
| TEL | TE CONNECTIVITY PLC | 3 | $429 | 0.0% | $143.00 | $146.90 | -3.8% | ORD SHS | G87052109 |
| IDXX | IDEXX LABS INC | 1 | $414 | 0.0% | $414.00 | $479.21 | -13.7% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 5 | $410 | 0.0% | $82.00 * | $72.91 | +21.7% | COM | 194162103 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $407 | 0.0% | $23.94 * | $94.80 | -66.5% | COM | 001744101 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $389 | 0.0% | $97.25 | $47.22 | +105.6% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 8 | $386 | 0.0% | $48.25 | $47.42 | +1.6% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $379 | 0.0% | $126.33 * | $154.55 | -23.7% | CL B | 911312106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2 | $370 | 0.0% | $185.00 | $186.57 | 0.0% | COM | 008252108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20 | $354 | 0.0% | $17.70 * | $20.79 | -32.7% | SHS USD | G4863A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $354 | 0.0% | $50.57 * | $51.78 | -6.1% | COM | 039483102 |
| TIP | ISHARES TR | 3 | $320 | 0.0% | $106.67 | $108.90 | -2.2% | TIPS BD ETF | 464287176 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $317 | 0.0% | $4.12 * | $10.30 | -57.5% | CLASS A COM | 24477E103 |
| BLD | TOPBUILD CORP | 1 | $312 | 0.0% | $312.00 | $366.68 | -15.1% | COM | 89055F103 |
| STE | STERIS PLC | 2 | $309 | 0.0% | $154.50 * | $195.42 | +4.4% | SHS USD | G8473T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21 | $301 | 0.0% | $14.33 | $14.33 | — | SPONSORED ADR | 20441A102 |
| NEM | NEWMONT CORP | 8 | $298 | 0.0% | $37.25 | $42.39 | -13.7% | COM | 651639106 |
| HMC | HONDA MOTOR LTD | 9 | $257 | 0.0% | $28.56 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| DINO | HF SINCLAIR CORP | 7 | $246 | 0.0% | $35.14 * | $38.65 | 0.0% | COM | 403949100 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $241 | 0.0% | $48.20 | $43.07 | +11.5% | COM | 10922N103 |
| STZ | CONSTELLATION BRANDS INC | 1 | $221 | 0.0% | $221.00 * | $222.70 | -3.2% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $201 | 0.0% | $67.00 * | $74.47 | +3.0% | COM | 854502101 |
| TPR | TAPESTRY INC | 3 | $196 | 0.0% | $65.33 | $38.73 | +66.0% | COM | 876030107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $196 | 0.0% | $9.33 | $28.52 | — | COM | 931427108 |
| WAB | WABTEC | 1 | $190 | 0.0% | $190.00 | $97.89 | +92.7% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $181 | 0.0% | $5.32 | $2.20 | +141.1% | COM | 550241103 |
| CNP | CENTERPOINT ENERGY INC | 5 | $159 | 0.0% | $31.80 * | $27.56 | +12.4% | COM | 15189T107 |
| ONL | ORION OFFICE REIT INC | 33 | $123 | 0.0% | $3.73 | $6.63 | — | COM | 68629Y103 |
| ADAM | NEW YORK MTG TR INC | 6 | $37 | 0.0% | $6.17 | $10.00 | — | COM | 649604840 |