Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 664,601 | $22.52M | 4.9% | $33.89 | $32.22 | +5.2% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 269,234 | $20.02M | 4.4% | $74.37 | $72.96 | +1.9% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SERIES TRUST | 640,765 | $19.41M | 4.3% | $30.29 | $29.57 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 99,105 | $18.48M | 4.1% | $186.49 | $139.87 | +33.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,328 | $17.4M | 3.8% | $59.92 | $46.85 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 23,401 | $15.66M | 3.4% | $669.30 | $433.20 | +54.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 91,809 | $12.94M | 2.8% | $140.95 | $105.27 | +33.9% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 416,064 | $12.84M | 2.8% | $30.86 | $30.57 | +1.0% | BLOOMBERG INVT | 78468R200 |
| DFAC | DIMENSIONAL ETF TRUST | 316,980 | $12.23M | 2.7% | $38.57 | $25.77 | +49.6% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 58,402 | $12.19M | 2.7% | $208.71 | $159.10 | +31.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 45,629 | $11.6M | 2.5% | $254.28 | $195.65 | +30.0% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,539 | $10.91M | 2.4% | $79.93 | $76.13 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,659 | $10.11M | 2.2% | $71.37 | $54.22 | +31.6% | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 229,522 | $9.86M | 2.2% | $42.96 | $32.50 | +32.2% | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 119,871 | $9.459M | 2.1% | $78.91 | $76.41 | +3.3% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 167,935 | $8.503M | 1.9% | $50.63 | $47.84 | +5.8% | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 179,518 | $7.99M | 1.8% | $44.51 | $33.81 | +31.7% | FUNDAMENTAL INTL | 808524748 |
| VYMI | VANGUARD WHITEHALL FDS | 87,549 | $7.414M | 1.6% | $84.68 | $63.34 | +33.7% | INTL HIGH ETF | 921946794 |
| AVLV | AMERICAN CENTY ETF TR | 98,714 | $7.133M | 1.6% | $72.26 | $58.43 | +23.7% | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,362 | $6.575M | 1.4% | $54.18 | $40.41 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 142,683 | $6.377M | 1.4% | $44.69 | $33.51 | +33.4% | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 86,677 | $6.367M | 1.4% | $73.46 | $56.47 | +30.1% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 117,712 | $5.894M | 1.3% | $50.07 | $49.71 | +0.7% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,527 | $5.791M | 1.3% | $189.70 | $159.87 | +18.7% | S&P500 EQL WGT | 46137V357 |
| IBDT | ISHARES TR | 220,834 | $5.636M | 1.2% | $25.52 | $24.68 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| AVEM | AMERICAN CENTY ETF TR | 73,681 | $5.534M | 1.2% | $75.11 | $55.17 | +36.1% | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 91,153 | $5.306M | 1.2% | $58.21 | $43.89 | +32.6% | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,245 | $5.235M | 1.1% | $73.48 | $62.62 | +17.3% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 50,885 | $4.652M | 1.0% | $91.42 | $82.32 | +11.1% | REAL ESTATE ETF | 922908553 |
| IBDU | ISHARES TR | 195,527 | $4.589M | 1.0% | $23.47 | $22.69 | +3.5% | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 13,682 | $4.49M | 1.0% | $328.17 | $217.23 | +51.1% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 192,836 | $4.489M | 1.0% | $23.28 | $18.84 | +23.6% | INTL EQTY ETF | 808524805 |
| IBDS | ISHARES TR | 171,895 | $4.184M | 0.9% | $24.34 | $23.64 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| TITN | TITAN MACHY INC | 242,039 | $4.052M | 0.9% | $16.74 | $29.92 | -44.1% | COM | 88830R101 |
| DFGR | DIMENSIONAL ETF TRUST | 144,911 | $3.958M | 0.9% | $27.31 | $25.43 | +7.4% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 7,620 | $3.947M | 0.9% | $517.95 | $309.33 | +67.1% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 103,427 | $3.906M | 0.9% | $37.77 | $34.21 | +10.4% | US HIGH PROFITAB | 25434V831 |
| VOO | VANGUARD INDEX FDS | 5,522 | $3.382M | 0.7% | $612.38 | $461.25 | +32.8% | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 107,691 | $3.379M | 0.7% | $31.38 | $23.62 | +32.8% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 33,774 | $3.362M | 0.7% | $99.53 | $83.48 | +19.2% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 13,036 | $3.319M | 0.7% | $254.62 | $173.18 | +46.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 116,246 | $2.989M | 0.7% | $25.71 | $20.64 | +24.5% | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 29,100 | $2.987M | 0.7% | $102.64 | $100.32 | +1.1% | COM | 74144T108 |
| VBIL | VANGUARD INSTL INDEX FD | 38,351 | $2.9M | 0.6% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,074 | $2.802M | 0.6% | $57.10 | $56.03 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 25,749 | $2.581M | 0.6% | $100.25 | $97.92 | +2.4% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 16,683 | $2.43M | 0.5% | $145.65 | $92.76 | +57.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 3,401 | $2.266M | 0.5% | $666.17 | $419.93 | +58.6% | TR UNIT | 78462F103 |
| VRP | INVESCO EXCH TRADED FD TR II | 77,163 | $1.906M | 0.4% | $24.70 | $24.32 | +1.5% | VAR RATE PFD | 46138G870 |
| DFAS | DIMENSIONAL ETF TRUST | 26,473 | $1.812M | 0.4% | $68.46 | $54.48 | +25.7% | US SMALL CAP ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 74,806 | $1.756M | 0.4% | $23.47 | $23.13 | +1.5% | US AGGREGATE B | 808524839 |
| DHS | WISDOMTREE TR | 17,157 | $1.729M | 0.4% | $100.75 | $80.03 | +25.9% | US HIGH DIVIDEND | 97717W208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,771 | $1.727M | 0.4% | $60.03 | $59.59 | +0.7% | INTER TERM TREAS | 92206C706 |
| EMR | EMERSON ELEC CO | 13,141 | $1.724M | 0.4% | $131.18 | $80.08 | +63.1% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 3,469 | $1.664M | 0.4% | $479.61 * | $43.36 | +84.3% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 61,812 | $1.628M | 0.4% | $26.34 | $21.09 | +24.9% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 18,342 | $1.601M | 0.4% | $87.31 | $68.05 | +28.3% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,005 | $1.569M | 0.3% | $142.55 | $111.30 | +28.1% | FTSE SMCAP ETF | 922042718 |
| IBDV | ISHARES TR | 68,954 | $1.527M | 0.3% | $22.15 | $21.30 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| DFIV | DIMENSIONAL ETF TRUST | 32,329 | $1.491M | 0.3% | $46.12 | $33.07 | +39.5% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 7,438 | $1.388M | 0.3% | $186.58 | $98.54 | +89.3% | COM | 67066G104 |
| USMV | ISHARES TR | 13,675 | $1.301M | 0.3% | $95.14 | $73.08 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,509 | $1.294M | 0.3% | $50.73 | $50.31 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 15,668 | $1.227M | 0.3% | $78.34 | $49.64 | +57.8% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 1,527 | $1.165M | 0.3% | $763.00 | $411.47 | +85.2% | COM | 532457108 |
| MMM | 3M CO | 7,505 | $1.165M | 0.3% | $155.18 | $78.41 | +97.1% | COM | 88579Y101 |
| — | ISHARES TR | 45,039 | $1.135M | 0.2% | $25.19 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 11,456 | $1.091M | 0.2% | $95.24 | $79.02 | +20.5% | SHS | G5960L103 |
| IBDW | ISHARES TR | 50,275 | $1.067M | 0.2% | $21.22 | $20.52 | +3.4% | IBONDS DEC 2031 | 46436E486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,068 | $1.039M | 0.2% | $57.52 | $53.54 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,365 | $979K | 0.2% | $11.60 | $11.30 | +2.6% | PFD ETF | 46138E511 |
| SKOR | FLEXSHARES TR | 19,761 | $973K | 0.2% | $49.25 | $47.18 | +4.4% | CR SCD US BD | 33939L761 |
| ESGV | VANGUARD WORLD FD | 7,866 | $932K | 0.2% | $118.44 | $73.63 | +60.9% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 2,918 | $920K | 0.2% | $315.43 | $133.43 | +135.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 13,624 | $898K | 0.2% | $65.92 | $48.88 | +34.9% | CORE MSCI EMKT | 46434G103 |
| IBDR | ISHARES TR | 36,567 | $889K | 0.2% | $24.30 | $23.64 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| AXP | AMERICAN EXPRESS CO | 2,646 | $879K | 0.2% | $332.11 | $160.00 | +106.6% | COM | 025816109 |
| QUAL | ISHARES TR | 3,910 | $760K | 0.2% | $194.50 | $139.77 | +39.2% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 8,431 | $696K | 0.2% | $82.58 | $62.73 | +31.6% | CORE MSCI TOTAL | 46432F834 |
| DFCF | DIMENSIONAL ETF TRUST | 16,251 | $695K | 0.2% | $42.76 | $41.08 | +4.1% | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 9,622 | $653K | 0.1% | $67.83 | $49.23 | +37.8% | EAFE VALUE ETF | 464288877 |
| STPZ | PIMCO ETF TR | 11,641 | $631K | 0.1% | $54.18 | $50.76 | +6.7% | 1-5 US TIP IDX | 72201R205 |
| DISV | DIMENSIONAL ETF TRUST | 17,466 | $623K | 0.1% | $35.69 | $27.02 | +32.1% | INTL SMALL CAP V | 25434V781 |
| GDX | VANECK ETF TRUST | 8,037 | $614K | 0.1% | $76.40 | $32.58 | +134.5% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 2,462 | $600K | 0.1% | $243.56 | $137.92 | +76.5% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 17,000 | $567K | 0.1% | $33.37 | $24.73 | +34.9% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 3,691 | $567K | 0.1% | $153.63 | $141.57 | +7.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,792 | $552K | 0.1% | $307.86 | $193.01 | +59.5% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,276 | $551K | 0.1% | $241.96 | $178.29 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 6,271 | $547K | 0.1% | $87.21 * | $33.66 | +29.5% | SBI INT-UTILS | 81369Y886 |
| DFAE | DIMENSIONAL ETF TRUST | 16,966 | $535K | 0.1% | $31.53 | $23.23 | +35.7% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $533K | 0.1% | $215.79 | $160.08 | +34.8% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 10,866 | $525K | 0.1% | $48.33 | $28.41 | +68.5% | COM NEW | 902973304 |
| EEMV | ISHARES INC | 7,645 | $488K | 0.1% | $63.83 | $55.29 | +15.4% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 5,736 | $487K | 0.1% | $84.83 | $68.96 | +23.0% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 20,617 | $482K | 0.1% | $23.37 | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| OEF | ISHARES TR | 1,447 | $482K | 0.1% | $332.84 | $194.33 | +71.3% | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 5,784 | $480K | 0.1% | $82.96 | $81.77 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 9,001 | $477K | 0.1% | $53.03 | $50.38 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FD | 2,492 | $472K | 0.1% | $189.41 | $146.48 | +29.3% | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 12,659 | $463K | 0.1% | $36.55 | $27.39 | +33.5% | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 3,215 | $458K | 0.1% | $142.42 | $91.13 | +56.3% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 3,833 | $455K | 0.1% | $118.83 | $99.09 | +19.9% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 4,255 | $454K | 0.1% | $106.78 | $104.11 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| TDTT | FLEXSHARES TR | 17,452 | $425K | 0.1% | $24.33 | $23.60 | +3.1% | IBOXX 3R TARGT | 33939L506 |
| IBDX | ISHARES TR | 16,558 | $424K | 0.1% | $25.62 | $25.00 | +2.5% | IBONDS DEC 2032 | 46436E312 |
| DFAI | DIMENSIONAL ETF TRUST | 11,414 | $415K | 0.1% | $36.35 | $28.29 | +28.5% | INTL CORE EQT MK | 25434V203 |
| NVDL | GRANITESHARES ETF TR | 4,426 | $414K | 0.1% | $93.61 | $77.06 | +21.5% | 2X LONG NVDA DAI | 38747R827 |
| IWB | ISHARES TR | 1,102 | $403K | 0.1% | $365.48 | $230.29 | +58.7% | RUS 1000 ETF | 464287622 |
| LII | LENNOX INTL INC | 746 | $395K | 0.1% | $529.36 | $283.02 | +86.5% | COM | 526107107 |
| MUB | ISHARES TR | 3,677 | $392K | 0.1% | $106.49 | $106.79 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 2,791 | $390K | 0.1% | $139.69 | $105.67 | +32.2% | RUS MDCP VAL ETF | 464287473 |
| GGG | GRACO INC | 4,578 | $389K | 0.1% | $84.96 | $75.06 | +12.4% | COM | 384109104 |
| GOOGL | ALPHABET INC | 1,585 | $385K | 0.1% | $243.10 | $119.51 | +103.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,005 | $372K | 0.1% | $185.42 | $149.10 | +23.6% | COM | 478160104 |
| WMT | WALMART INC | 3,401 | $351K | 0.1% | $103.07 | $53.71 | +91.5% | COM | 931142103 |
| DES | WISDOMTREE TR | 10,379 | $350K | 0.1% | $33.68 | $27.88 | +20.8% | US SMALLCAP DIVD | 97717W604 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $340K | 0.1% | $72.44 | $45.49 | +59.3% | US EQUITY MARKET | 25434V401 |
| HRL | HORMEL FOODS CORP | 13,732 | $340K | 0.1% | $24.74 | $36.55 | -33.1% | COM | 440452100 |
| AVDV | AMERICAN CENTY ETF TR | 3,809 | $339K | 0.1% | $89.03 | $61.57 | +44.6% | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 2,377 | $334K | 0.1% | $140.44 | $170.47 | -18.4% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 2,310 | $324K | 0.1% | $140.05 | $121.88 | +14.9% | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 4,707 | $318K | 0.1% | $67.57 | $67.56 | — | COM | 92936U109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $316K | 0.1% | $20.88 | $20.28 | +3.0% | BULLETSHS 2032 | 46139W858 |
| AMZN | AMAZON COM INC | 1,437 | $316K | 0.1% | $219.57 | $131.74 | +66.7% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 4,366 | $303K | 0.1% | $69.37 | $53.01 | +30.9% | ESG INTL STK ETF | 921910725 |
| WFC | WELLS FARGO CO NEW | 3,579 | $300K | 0.1% | $83.82 | $39.25 | +112.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 10,923 | $298K | 0.1% | $27.30 | $27.03 | +1.0% | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,190 | $295K | 0.1% | $47.74 | $40.93 | +16.6% | GLB EX US ETF | 922042676 |
| DLN | WISDOMTREE TR | 3,394 | $295K | 0.1% | $87.03 | $62.04 | +40.3% | US LARGECAP DIVD | 97717W307 |
| EDIV | SPDR INDEX SHS FDS | 7,580 | $294K | 0.1% | $38.85 | $27.51 | +41.2% | S&P EM MKT DIV | 78463X533 |
| MTUM | ISHARES TR | 1,147 | $294K | 0.1% | $256.45 | $146.58 | +75.0% | MSCI USA MMENTM | 46432F396 |
| NUBD | NUSHARES ETF TR | 12,962 | $291K | 0.1% | $22.46 | $22.14 | +1.4% | NUVEEN ESG US | 67092P870 |
| VFMF | VANGUARD WELLINGTON FD | 2,003 | $289K | 0.1% | $144.27 | $100.50 | +43.6% | US MULTIFACTOR | 921935607 |
| TOTL | SSGA ACTIVE ETF TR | 7,092 | $288K | 0.1% | $40.57 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 456 | $274K | 0.1% | $600.63 | $338.55 | +77.3% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $273K | 0.1% | $345.11 | $476.51 | -28.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 891 | $271K | 0.1% | $303.79 | $273.68 | +10.4% | COM | 580135101 |
| CMF | ISHARES TR | 4,658 | $266K | 0.1% | $57.04 | $56.97 | +0.1% | CALIF MUN BD ETF | 464288356 |
| SUSB | ISHARES TR | 10,490 | $266K | 0.1% | $25.31 | $24.07 | +5.2% | ESG AWRE 1 5 YR | 46435G243 |
| — | DNP SELECT INCOME FD INC | 26,254 | $263K | 0.1% | $10.01 | $10.48 | — | COM | 23325P104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $256K | 0.1% | $16.68 | $16.12 | +3.5% | BULETSHS 2031 CP | 46138J429 |
| RTX | RTX CORPORATION | 1,529 | $256K | 0.1% | $167.32 | $92.28 | +80.6% | COM | 75513E101 |
| PFF | ISHARES TR | 8,031 | $254K | 0.1% | $31.62 | $30.64 | +3.2% | PFD AND INCM SEC | 464288687 |
| IBTG | ISHARES TR | 10,995 | $252K | 0.1% | $22.95 | $22.79 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| GIS | GENERAL MLS INC | 4,952 | $250K | 0.1% | $50.42 | $77.49 | -35.7% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 2,998 | $235K | 0.1% | $78.37 | $75.96 | +3.2% | SBI CONS STPLS | 81369Y308 |
| IBDY | ISHARES TR | 8,924 | $234K | 0.1% | $26.23 | $25.65 | +2.3% | IBONDS DEC 2033 | 46436E130 |
| AMP | AMERIPRISE FINL INC | 474 | $233K | 0.1% | $491.25 | $303.97 | +61.1% | COM | 03076C106 |
| NOBL | PROSHARES TR | 2,256 | $233K | 0.1% | $103.07 | $95.01 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| FNDA | SCHWAB STRATEGIC TR | 7,342 | $229K | 0.1% | $31.16 | $27.27 | +14.3% | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 2,562 | $228K | 0.1% | $88.96 | $69.67 | +27.7% | US QTLY DIV GRT | 97717X669 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,289 | $224K | 0.0% | $15.70 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| DLS | WISDOMTREE TR | 2,792 | $222K | 0.0% | $79.51 | $61.01 | +30.3% | INTL SMCAP DIV | 97717W760 |
| PSX | PHILLIPS 66 | 1,629 | $222K | 0.0% | $136.02 | $90.53 | +49.0% | COM | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $221K | 0.0% | $45.21 | $32.71 | +38.2% | RAFI US 1000 ETF | 46137V613 |
| KMI | KINDER MORGAN INC DEL | 7,637 | $216K | 0.0% | $28.31 | $14.79 | +89.3% | COM | 49456B101 |
| DFIS | DIMENSIONAL ETF TRUST | 6,740 | $213K | 0.0% | $31.63 | $22.99 | +37.6% | INTL SMALL CAP E | 25434V773 |
| IBTH | ISHARES TR | 9,430 | $212K | 0.0% | $22.52 | $22.23 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| CAT | CATERPILLAR INC | 445 | $212K | 0.0% | $477.15 | $217.97 | +118.3% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450 | $209K | 0.0% | $463.81 | $406.52 | +14.1% | UT SER 1 | 78467X109 |
| IQLT | ISHARES TR | 4,657 | $206K | 0.0% | $44.19 | $37.24 | +18.7% | MSCI INTL QUALTY | 46434V456 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,081 | $202K | 0.0% | $49.46 | $48.74 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 703 | $198K | 0.0% | $282.16 | $123.62 | +127.0% | COM | 459200101 |
| FLOT | ISHARES TR | 3,809 | $195K | 0.0% | $51.09 | $50.54 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 1,043 | $184K | 0.0% | $176.81 | $135.21 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 1,588 | $179K | 0.0% | $112.78 | $101.29 | +10.4% | COM | 30231G102 |
| IBHF | ISHARES TR | 7,621 | $178K | 0.0% | $23.39 | $22.96 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| AAXJ | ISHARES TR | 1,933 | $176K | 0.0% | $91.22 | $66.78 | +36.6% | MSCI AC ASIA ETF | 464288182 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $176K | 0.0% | $260.76 | $220.06 | +17.7% | COM | 452308109 |
| IYW | ISHARES TR | 888 | $174K | 0.0% | $195.86 | $98.22 | +99.4% | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 429 | $173K | 0.0% | $402.42 * | $43.09 | +86.8% | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 1,150 | $168K | 0.0% | $146.32 | $167.80 | -13.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 140 | $168K | 0.0% | $1198.92 * | $40.01 | +199.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 413 | $167K | 0.0% | $405.19 | $277.50 | +45.1% | COM | 437076102 |
| T | AT&T INC | 5,905 | $167K | 0.0% | $28.24 | $14.79 | +88.9% | COM | 00206R102 |
| EFA | ISHARES TR | 1,782 | $166K | 0.0% | $93.37 | $72.62 | +28.6% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 1,145 | $163K | 0.0% | $142.10 | $113.91 | +24.7% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 215 | $161K | 0.0% | $746.63 * | $50.22 | +85.8% | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,204 | $159K | 0.0% | $17.27 | $13.43 | +27.5% | COM | 446150104 |
| DIHP | DIMENSIONAL ETF TRUST | 5,083 | $154K | 0.0% | $30.40 | $26.36 | +15.3% | INTL HIGH PROFIT | 25434V765 |
| EPP | ISHARES INC | 2,993 | $154K | 0.0% | $51.55 | $43.30 | +19.1% | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 2,360 | $154K | 0.0% | $65.26 | $55.23 | +18.2% | CORE S&P MCP ETF | 464287507 |
| — | SANDSTORM GOLD LTD | 12,000 | $150K | 0.0% | $12.52 | $5.12 | — | COM NEW | 80013R206 |
| SMB | VANECK ETF TRUST | 8,608 | $150K | 0.0% | $17.42 | $16.86 | +3.3% | VANECK SHRT MUNI | 92189F528 |
| XEL | XCEL ENERGY INC | 1,830 | $148K | 0.0% | $80.66 | $60.77 | +31.7% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 499 | $147K | 0.0% | $293.74 * | $56.35 | +30.3% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 2,689 | $144K | 0.0% | $53.40 | $39.33 | +35.8% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 5,625 | $143K | 0.0% | $25.48 | $33.22 | -24.6% | COM | 717081103 |
| IBHH | ISHARES TR | 5,928 | $141K | 0.0% | $23.86 | $23.38 | +2.1% | IBONDS 28 TR HI | 46436E387 |
| SOLV | SOLVENTUM CORP | 1,901 | $139K | 0.0% | $73.00 | $60.84 | +20.0% | COM SHS | 83444M101 |
| IBTJ | ISHARES TR | 6,291 | $138K | 0.0% | $21.96 | $21.46 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| V | VISA INC | 396 | $135K | 0.0% | $340.95 | $232.43 | +46.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $135K | 0.0% | $293.50 | $205.81 | +41.7% | COM | 053015103 |
| GLD | SPDR GOLD TR | 378 | $134K | 0.0% | $355.47 | $199.33 | +78.3% | GOLD SHS | 78463V107 |
| DDWM | WISDOMTREE TR | 3,175 | $133K | 0.0% | $41.80 | $36.82 | +13.5% | DYNAMIC INTL EQT | 97717X263 |
| COST | COSTCO WHSL CORP NEW | 142 | $131K | 0.0% | $922.37 | $604.37 | +52.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 177 | $130K | 0.0% | $732.31 | $362.01 | +102.7% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 948 | $124K | 0.0% | $131.24 | $78.49 | +67.2% | FINANCIALS ETF | 92204A405 |
| SPTM | SPDR SERIES TRUST | 1,529 | $123K | 0.0% | $80.65 | $51.59 | +56.3% | PORTFOLI S&P1500 | 78464A805 |
| FELV | FIDELITY COVINGTON TRUST | 3,640 | $122K | 0.0% | $33.53 | $31.24 | +7.3% | ENHANCED LARGE | 31609A107 |
| TGT | TARGET CORP | 1,356 | $122K | 0.0% | $89.68 | $134.98 | -34.4% | COM | 87612E106 |
| O | REALTY INCOME CORP | 1,977 | $120K | 0.0% | $60.79 | $52.57 | +13.5% | COM | 756109104 |
| IWF | ISHARES TR | 255 | $120K | 0.0% | $468.84 * | $65.05 | +80.0% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 420 | $119K | 0.0% | $282.20 | $215.16 | +30.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,794 | $119K | 0.0% | $66.06 | $36.57 | +77.4% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 764 | $118K | 0.0% | $154.23 | $100.68 | +53.2% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 413 | $116K | 0.0% | $281.24 | $103.01 | +172.5% | COM | 68389X105 |
| IWY | ISHARES TR | 415 | $114K | 0.0% | $273.65 | $145.85 | +87.6% | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 1,258 | $113K | 0.0% | $89.98 | $67.69 | +31.0% | COM | 816851109 |
| HYG | ISHARES TR | 1,365 | $111K | 0.0% | $81.19 | $74.63 | +8.8% | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 2,645 | $109K | 0.0% | $41.14 | $28.05 | +46.7% | CHINA LG-CAP ETF | 464287184 |
| DFAR | DIMENSIONAL ETF TRUST | 4,552 | $109K | 0.0% | $23.85 | $20.49 | +16.4% | US REAL ESTATE E | 25434V823 |
| CSCO | CISCO SYS INC | 1,480 | $101K | 0.0% | $68.42 | $46.39 | +45.8% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 540 | $101K | 0.0% | $187.17 | $241.97 | -23.1% | COM | 075887109 |
| IBTK | ISHARES TR | 4,963 | $98,646 | 0.0% | $19.88 | $19.39 | +2.5% | IBOND DEC 2030 | 46436E593 |
| VT | VANGUARD INTL EQUITY INDEX F | 711 | $97,976 | 0.0% | $137.80 | $93.75 | +47.0% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 472 | $96,095 | 0.0% | $203.59 | $156.26 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 612 | $95,038 | 0.0% | $155.29 | $143.40 | +7.1% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 951 | $94,577 | 0.0% | $99.45 | $57.15 | +74.0% | NUVEEN ESG LRGCP | 67092P201 |
| UNP | UNION PAC CORP | 398 | $93,958 | 0.0% | $236.08 | $190.51 | +23.3% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 668 | $92,966 | 0.0% | $139.17 | $131.82 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 1,011 | $92,436 | 0.0% | $91.43 | $80.64 | +12.9% | COM | 68902V107 |
| IBTI | ISHARES TR | 4,117 | $92,154 | 0.0% | $22.38 | $21.97 | +1.9% | IBONDS 28 TRM TS | 46436E833 |
| IBDZ | ISHARES TR | 3,458 | $91,534 | 0.0% | $26.47 | $25.81 | +2.6% | IBONDS DEC 2034 | 46438G653 |
| EXE | EXPAND ENERGY CORPORATION | 848 | $90,092 | 0.0% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| QDEF | FLEXSHARES TR | 1,116 | $89,263 | 0.0% | $79.98 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| FPI | FARMLAND PARTNERS INC | 8,000 | $87,040 | 0.0% | $10.88 | $12.21 | — | COM | 31154R109 |
| ISTB | ISHARES TR | 1,746 | $85,275 | 0.0% | $48.84 | $46.99 | +3.9% | CORE 1 5 YR USD | 46432F859 |
| IBTL | ISHARES TR | 3,918 | $80,601 | 0.0% | $20.57 | $19.96 | +3.0% | IBONDS DEC 2031 | 46436E460 |
| NKE | NIKE INC | 1,147 | $79,946 | 0.0% | $69.70 | $111.33 | -37.8% | CL B | 654106103 |
| AGZD | WISDOMTREE TR | 3,458 | $77,805 | 0.0% | $22.50 | $21.86 | +3.0% | INTRST RATE HDGE | 97717W380 |
| AVIV | AMERICAN CENTY ETF TR | 1,130 | $76,208 | 0.0% | $67.44 | $50.40 | +33.8% | INTERNATIONAL LR | 025072364 |
| KO | COCA COLA CO | 1,144 | $75,871 | 0.0% | $66.32 | $57.57 | +14.4% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 1,789 | $75,800 | 0.0% | $42.37 | $22.23 | +90.6% | ISHARES | 46428Q109 |
| XJR | ISHARES TR | 1,770 | $75,332 | 0.0% | $42.56 | $37.93 | +12.2% | ESG SELECT SCREE | 46436E544 |
| WOOD | ISHARES TR | 988 | $72,528 | 0.0% | $73.41 | $71.55 | +2.6% | GL TIMB FORE ETF | 464288174 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $72,255 | 0.0% | $72.11 | $53.46 | +34.9% | WATER RES ETF | 46137V142 |
| HYS | PIMCO ETF TR | 733 | $70,134 | 0.0% | $95.68 | $90.38 | +5.9% | 0-5 HIGH YIELD | 72201R783 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,467 | $69,501 | 0.0% | $28.17 | $25.78 | +9.3% | DORSEY WRIGHT | 33738R712 |
| ASML | ASML HOLDING N V | 69 | $66,799 | 0.0% | $968.10 | $679.87 | +42.4% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 241 | $64,398 | 0.0% | $267.21 | $136.20 | +96.2% | SPON ADR | 803054204 |
| — | ISHARES TR | 2,642 | $61,348 | 0.0% | $23.22 | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| DUK | DUKE ENERGY CORP NEW | 491 | $60,788 | 0.0% | $123.80 | $85.15 | +44.1% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 80 | $60,652 | 0.0% | $758.15 | $465.87 | +62.4% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 521 | $59,702 | 0.0% | $114.59 | $83.70 | +35.8% | COM | 92939U106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 137 | $59,659 | 0.0% | $435.47 * | $60.36 | +20.2% | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 697 | $58,500 | 0.0% | $83.93 | $104.16 | -20.1% | COM | 58933Y105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,489 | $58,340 | 0.0% | $39.18 | $39.18 | — | SHS NEW | 38964R203 |
| HON | HONEYWELL INTL INC | 269 | $56,520 | 0.0% | $210.11 * | $172.97 | +14.0% | COM | 438516106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $56,360 | 0.0% | $56.36 | $42.10 | +33.9% | CL A | 78351F107 |
| TLTE | FLEXSHARES TR | 883 | $55,724 | 0.0% | $63.11 | $48.63 | +29.8% | MSTAR EMKT FAC | 33939L308 |
| KR | KROGER CO | 823 | $55,479 | 0.0% | $67.41 | $45.09 | +48.7% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 264 | $53,970 | 0.0% | $204.43 | $130.23 | +56.9% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $53,492 | 0.0% | $59.70 | $42.52 | +39.9% | COM | 14448C104 |
| SCHA | SCHWAB STRATEGIC TR | 1,886 | $52,620 | 0.0% | $27.90 | $23.72 | +17.6% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 251 | $52,545 | 0.0% | $209.34 | $140.25 | +49.3% | EXTEND MKT ETF | 922908652 |
| — | ALLETE INC | 744 | $49,402 | 0.0% | $66.40 | $65.70 | — | COM NEW | 018522300 |
| SPDW | SPDR INDEX SHS FDS | 1,145 | $48,995 | 0.0% | $42.79 | $32.72 | +30.8% | PORTFOLIO DEVLPD | 78463X889 |
| IBHI | ISHARES TR | 2,018 | $48,130 | 0.0% | $23.85 | $23.58 | +1.2% | IBONDS 29 TR HI | 46436E379 |
| DRIV | GLOBAL X FDS | 1,685 | $47,652 | 0.0% | $28.28 | $23.68 | +19.4% | AUTONMOUS EV ETF | 37954Y624 |
| DIS | DISNEY WALT CO | 411 | $47,078 | 0.0% | $114.55 | $93.16 | +22.1% | COM | 254687106 |
| DEM | WISDOMTREE TR | 1,019 | $46,844 | 0.0% | $45.97 | $38.44 | +19.6% | EMER MKT HIGH FD | 97717W315 |
| GOVT | ISHARES TR | 2,006 | $46,379 | 0.0% | $23.12 | $23.19 | -0.3% | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,013 | $45,687 | 0.0% | $45.10 * | $58.94 | -25.4% | COM | 110122108 |
| DOL | WISDOMTREE TR | 714 | $44,450 | 0.0% | $62.25 | $47.50 | +31.0% | INTL LRGCAP DV | 97717W794 |
| SPEM | SPDR INDEX SHS FDS | 943 | $44,142 | 0.0% | $46.81 | $34.36 | +36.2% | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 212 | $43,781 | 0.0% | $206.51 | $153.85 | +34.2% | S&P 500 VAL ETF | 464287408 |
| NULC | NUSHARES ETF TR | 825 | $42,966 | 0.0% | $52.08 | $34.42 | +51.3% | ESG LARGE CAP | 67092P862 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,264 | $42,843 | 0.0% | $3.23 | $2.60 | +24.2% | COM | 517125100 |
| XC | WISDOMTREE TR | 1,210 | $41,905 | 0.0% | $34.63 | $29.60 | +17.0% | TRUE EMERGING MK | 97717Y535 |
| WM | WASTE MGMT INC DEL | 190 | $41,886 | 0.0% | $220.45 | $162.33 | +35.5% | COM | 94106L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 961 | $40,324 | 0.0% | $41.96 | $34.55 | +21.4% | NAS CLNEDG GREEN | 33733E500 |
| TLT | ISHARES TR | 445 | $39,770 | 0.0% | $89.37 | $90.36 | -1.1% | 20 YR TR BD ETF | 464287432 |
| IDU | ISHARES TR | 356 | $39,481 | 0.0% | $110.90 | $83.25 | +33.2% | U.S. UTILITS ETF | 464287697 |
| CMCSA | COMCAST CORP NEW | 1,227 | $38,553 | 0.0% | $31.42 | $36.83 | -15.6% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 525 | $38,310 | 0.0% | $72.97 * | $59.63 | +25.9% | COM | 682680103 |
| SPYD | SPDR SERIES TRUST | 868 | $38,192 | 0.0% | $44.00 | $42.27 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| ET | ENERGY TRANSFER L P | 2,211 | $37,941 | 0.0% | $17.16 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| EWX | SPDR INDEX SHS FDS | 561 | $37,750 | 0.0% | $67.29 | $51.56 | +30.5% | S&P EMKTSC ETF | 78463X756 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $37,625 | 0.0% | $110.66 | $79.64 | +39.0% | S&P 500 REVENUE | 46138G698 |
| ABBV | ABBVIE INC | 161 | $37,278 | 0.0% | $231.54 | $139.93 | +64.3% | COM | 00287Y109 |
| OTTR | OTTER TAIL CORP | 454 | $37,215 | 0.0% | $81.97 | $70.21 | +15.3% | COM | 689648103 |
| DFLV | DIMENSIONAL ETF TRUST | 1,120 | $36,848 | 0.0% | $32.90 | $24.75 | +32.9% | US LARGE CAP VAL | 25434V666 |
| QCOM | QUALCOMM INC | 221 | $36,694 | 0.0% | $166.04 | $123.73 | +33.8% | COM | 747525103 |
| IEF | ISHARES TR | 371 | $35,776 | 0.0% | $96.43 | $94.55 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| EMXC | ISHARES INC | 522 | $35,241 | 0.0% | $67.51 | $51.26 | +31.7% | MSCI EMRG CHN | 46434G764 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 345 | $33,355 | 0.0% | $96.68 | $57.93 | +66.9% | RBA INDL ETF | 33738R704 |
| CI | THE CIGNA GROUP | 115 | $33,149 | 0.0% | $288.25 | $259.03 | +10.7% | COM | 125523100 |
| UI | UBIQUITI INC | 50 | $33,029 | 0.0% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| MCHI | ISHARES TR | 490 | $32,267 | 0.0% | $65.85 | $47.91 | +37.4% | MSCI CHINA ETF | 46429B671 |
| APPS | DIGITAL TURBINE INC | 5,000 | $32,000 | 0.0% | $6.40 | $3.70 | +72.7% | COM NEW | 25400W102 |
| ABT | ABBOTT LABS | 236 | $31,610 | 0.0% | $133.94 | $101.84 | +30.9% | COM | 002824100 |
| GLW | CORNING INC | 385 | $31,582 | 0.0% | $82.03 | $27.12 | +201.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 498 | $31,135 | 0.0% | $62.52 | $68.54 | -9.7% | CL A | 609207105 |
| EWJ | ISHARES INC | 381 | $30,561 | 0.0% | $80.21 | $64.94 | +23.5% | MSCI JPN ETF NEW | 46434G822 |
| SNPS | SYNOPSYS INC | 62 | $30,344 | 0.0% | $489.42 | $435.88 | +13.2% | COM | 871607107 |
| XT | ISHARES TR | 419 | $30,144 | 0.0% | $71.94 | $52.71 | +36.5% | FUTURE EXPONENTI | 46434V381 |
| IBTM | ISHARES TR | 1,288 | $29,792 | 0.0% | $23.13 | $22.72 | +1.8% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 1,206 | $29,728 | 0.0% | $24.65 | $24.29 | +1.5% | IBONDS DEC 2033 | 46436E148 |
| PFFD | GLOBAL X FDS | 1,524 | $29,612 | 0.0% | $19.43 | $19.43 | +0.0% | US PFD ETF | 37954Y657 |
| AVGO | BROADCOM INC | 89 | $29,362 | 0.0% | $329.91 | $173.82 | +89.4% | COM | 11135F101 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $29,198 | 0.0% | $40.95 | $30.45 | +34.5% | INTERNATIONAL | 25434V690 |
| QHY | WISDOMTREE TR | 624 | $29,048 | 0.0% | $46.55 | $44.09 | +5.6% | US HGH YLD CORP | 97717X172 |
| WY | WEYERHAEUSER CO MTN BE | 1,156 | $28,658 | 0.0% | $24.79 | $27.83 | -11.8% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 223 | $27,496 | 0.0% | $123.30 | $147.59 | -17.3% | COM | 189054109 |
| F | FORD MTR CO | 2,267 | $27,114 | 0.0% | $11.96 | $10.69 | +10.6% | COM | 345370860 |
| HWKN | HAWKINS INC | 148 | $27,043 | 0.0% | $182.72 * | $45.10 | +270.6% | COM | 420261109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $26,226 | 0.0% | $596.05 | $455.29 | +30.9% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 88 | $26,191 | 0.0% | $297.63 | $253.85 | +17.2% | SML CP GRW ETF | 922908595 |
| IBCA | ISHARES TR | 1,000 | $26,040 | 0.0% | $26.04 | $25.07 | +3.9% | IBONDS DEC 2035 | 46438G372 |
| AZN | ASTRAZENECA PLC | 334 | $25,625 | 0.0% | $76.72 | $71.07 | — | SPONSORED ADR | 046353108 |
| DFIC | DIMENSIONAL ETF TRUST | 781 | $25,609 | 0.0% | $32.79 | $24.31 | +34.9% | INTL CORE EQUITY | 25434V799 |
| MCK | MCKESSON CORP | 33 | $25,494 | 0.0% | $772.55 | $477.07 | +61.8% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 122 | $24,587 | 0.0% | $201.53 | $175.81 | +14.1% | COM | 571748102 |
| BPOP | POPULAR INC | 190 | $24,132 | 0.0% | $127.01 | $69.90 | +80.5% | COM NEW | 733174700 |
| FDX | FEDEX CORP | 102 | $24,053 | 0.0% | $235.81 | $216.04 | +8.6% | COM | 31428X106 |
| SONY | SONY GROUP CORP | 825 | $23,752 | 0.0% | $28.79 | $17.41 | +65.4% | SPONSORED ADR | 835699307 |
| AEE | AMEREN CORP | 226 | $23,590 | 0.0% | $104.38 | $78.68 | +31.7% | COM | 023608102 |
| COWZ | PACER FDS TR | 410 | $23,563 | 0.0% | $57.47 | $50.59 | +13.6% | US CASH COWS 100 | 69374H881 |
| IWX | ISHARES TR | 267 | $23,464 | 0.0% | $87.88 | $65.75 | +33.7% | RUS TP200 VL ETF | 464289420 |
| AVRE | AMERICAN CENTY ETF TR | 527 | $23,441 | 0.0% | $44.48 | $41.66 | +6.8% | REAL ESTATE ETF | 025072356 |
| SPBO | SPDR SERIES TRUST | 788 | $23,349 | 0.0% | $29.63 | $29.49 | +0.5% | PORTFOLIO CRPORT | 78464A144 |
| WTV | WISDOMTREE TR | 252 | $22,935 | 0.0% | $91.01 | $81.63 | +11.5% | WISDOMTREE US VA | 97717W547 |
| CB | CHUBB LIMITED | 81 | $22,863 | 0.0% | $282.26 | $238.62 | +18.3% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $22,710 | 0.0% | $84.11 | $78.76 | +6.8% | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 537 | $22,624 | 0.0% | $42.13 | $41.06 | +2.6% | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 95 | $22,515 | 0.0% | $237.00 | $214.43 | +10.3% | COM | 79466L302 |
| IYH | ISHARES TR | 375 | $22,020 | 0.0% | $58.72 | $59.22 | -0.9% | US HLTHCARE ETF | 464287762 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,000 | $21,980 | 0.0% | $3.14 * | $3.61 | -18.3% | COM | G65773106 |
| ETHA | ISHARES ETHEREUM TR | 693 | $21,837 | 0.0% | $31.51 | $29.67 | +6.2% | SHS | 46438R105 |
| VDC | VANGUARD WORLD FD | 102 | $21,801 | 0.0% | $213.74 | $195.38 | +9.4% | CONSUM STP ETF | 92204A207 |
| PGR | PROGRESSIVE CORP | 88 | $21,732 | 0.0% | $246.95 * | $160.50 | +44.6% | COM | 743315103 |
| IVT | INVENTRUST PPTYS CORP | 754 | $21,580 | 0.0% | $28.62 | $23.14 | — | COM NEW | 46124J201 |
| AZO | AUTOZONE INC | 5 | $21,452 | 0.0% | $4290.40 | $2691.76 | +59.4% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 172 | $21,285 | 0.0% | $123.75 | $50.10 | +146.6% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 534 | $20,944 | 0.0% | $39.22 | $37.07 | +5.4% | CL B | 35671D857 |
| MOAT | VANECK ETF TRUST | 209 | $20,714 | 0.0% | $99.11 | $75.27 | +31.7% | MRNGSTR WDE MOAT | 92189F643 |
| IP | INTERNATIONAL PAPER CO | 436 | $20,231 | 0.0% | $46.40 | $29.09 | +57.6% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 459 | $20,174 | 0.0% | $43.95 | $34.86 | +24.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 212 | $20,092 | 0.0% | $94.77 | $72.51 | +29.6% | COM | 842587107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 166 | $20,030 | 0.0% | $120.66 | $99.76 | +20.9% | BETABUILDRS US | 46641Q399 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $19,909 | 0.0% | $796.36 | $413.96 | +91.4% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 30 | $19,487 | 0.0% | $649.57 | $431.82 | +50.4% | COM | 29084Q100 |
| CLS | CELESTICA INC | 78 | $19,218 | 0.0% | $246.38 | $106.09 | +132.2% | COM | 15101Q207 |
| DIV | GLOBAL X FDS | 1,064 | $18,823 | 0.0% | $17.69 | $16.78 | +5.4% | GLOBX SUPDV US | 37950E291 |
| VTRS | VIATRIS INC | 1,869 | $18,499 | 0.0% | $9.90 | $8.56 | +14.3% | COM | 92556V106 |
| ALRS | ALERUS FINL CORP | 830 | $18,377 | 0.0% | $22.14 | $14.91 | +47.0% | COM | 01446U103 |
| NVT | NVENT ELECTRIC PLC | 185 | $18,249 | 0.0% | $98.64 | $62.55 | +57.1% | SHS | G6700G107 |
| HRB | BLOCK H & R INC | 358 | $18,105 | 0.0% | $50.57 | $32.98 | +51.8% | COM | 093671105 |
| GSK | GSK PLC | 410 | $17,696 | 0.0% | $43.16 | $36.05 | +19.7% | SPONSORED ADR | 37733W204 |
| MDYV | SPDR SERIES TRUST | 209 | $17,433 | 0.0% | $83.41 | $65.35 | +27.6% | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62 | $17,316 | 0.0% | $279.29 | $139.76 | +99.8% | SPONSORED ADS | 874039100 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $17,209 | 0.0% | $10.59 | $9.58 | — | COM | 46132H106 |
| EMB | ISHARES TR | 176 | $16,752 | 0.0% | $95.18 | $85.77 | +11.0% | JPMORGAN USD EMG | 464288281 |
| HOG | HARLEY DAVIDSON INC | 600 | $16,740 | 0.0% | $27.90 | $34.92 | -20.1% | COM | 412822108 |
| PRU | PRUDENTIAL FINL INC | 160 | $16,599 | 0.0% | $103.74 | $73.47 | +39.4% | COM | 744320102 |
| ADBE | ADOBE INC | 45 | $15,874 | 0.0% | $352.76 | $433.38 | -18.6% | COM | 00724F101 |
| LIN | LINDE PLC | 33 | $15,438 | 0.0% | $467.82 | $411.22 | +15.1% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 124 | $15,419 | 0.0% | $124.35 | $125.76 | -2.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 84 | $15,342 | 0.0% | $182.64 | $165.13 | +10.3% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $15,233 | 0.0% | $609.32 | $426.55 | +42.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 202 | $15,229 | 0.0% | $75.39 | $64.30 | +16.3% | COM | 126650100 |
| PNR | PENTAIR PLC | 137 | $15,175 | 0.0% | $110.77 | $94.52 | +16.9% | SHS | G7S00T104 |
| BA | BOEING CO | 70 | $15,109 | 0.0% | $215.84 | $207.72 | +3.9% | COM | 097023105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 239 | $15,036 | 0.0% | $62.91 | $57.14 | +10.1% | US QUALTY FCTR | 46641Q761 |
| ETN | EATON CORP PLC | 40 | $14,970 | 0.0% | $374.25 | $184.81 | +102.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 290 | $14,962 | 0.0% | $51.59 | $34.37 | +49.3% | COM | 060505104 |
| SMLF | ISHARES TR | 201 | $14,945 | 0.0% | $74.35 | $63.30 | +17.5% | US SML CAP EQT | 46434V290 |
| NUSA | NUSHARES ETF TR | 624 | $14,633 | 0.0% | $23.45 | $23.24 | +0.9% | NUVEEN ESG 1-5 | 67092P110 |
| DFEV | DIMENSIONAL ETF TRUST | 454 | $14,479 | 0.0% | $31.89 | $27.38 | +16.5% | EMERGING MKTS VA | 25434V740 |
| SPYV | SPDR SERIES TRUST | 259 | $14,331 | 0.0% | $55.33 | $41.30 | +34.0% | PRTFLO S&P500 VL | 78464A508 |
| HEI | HEICO CORP NEW | 44 | $14,205 | 0.0% | $322.84 | $168.55 | +91.5% | COM | 422806109 |
| COR | CENCORA INC | 45 | $14,064 | 0.0% | $312.53 | $197.71 | +57.8% | COM | 03073E105 |
| UNM | UNUM GROUP | 179 | $13,923 | 0.0% | $77.78 | $43.63 | +78.3% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 85 | $13,787 | 0.0% | $162.20 | $89.91 | +77.1% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 149 | $13,376 | 0.0% | $89.77 | $75.28 | +19.2% | SHS REP COM UT | 389637109 |
| DD | DUPONT DE NEMOURS INC | 170 | $13,205 | 0.0% | $77.68 * | $27.17 | +19.3% | COM | 26614N102 |
| SCZ | ISHARES TR | 171 | $13,120 | 0.0% | $76.73 | $60.17 | +27.5% | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 109 | $13,027 | 0.0% | $119.51 | $117.53 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORP | 12 | $12,944 | 0.0% | $1078.67 | $617.03 | +74.5% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 11 | $12,825 | 0.0% | $1165.91 | $966.34 | +20.1% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 52 | $12,777 | 0.0% | $245.71 | $176.89 | +38.4% | COM | 032654105 |
| IVW | ISHARES TR | 105 | $12,676 | 0.0% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 258 | $12,653 | 0.0% | $49.04 | $32.89 | +48.3% | COM | 311900104 |
| MS | MORGAN STANLEY | 78 | $12,399 | 0.0% | $158.96 | $103.97 | +52.0% | COM NEW | 617446448 |
| SDG | ISHARES TR | 148 | $12,314 | 0.0% | $83.20 | $79.39 | +4.8% | MSCI GBL SUS DEV | 46435G532 |
| DSI | ISHARES TR | 96 | $12,092 | 0.0% | $125.96 | $79.58 | +58.3% | ESG MSCI KLD 400 | 464288570 |
| AON | AON PLC | 33 | $11,768 | 0.0% | $356.61 | $325.28 | +9.6% | SHS CL A | G0403H108 |
| CRH | CRH PLC | 98 | $11,751 | 0.0% | $119.91 | $97.65 | +22.8% | ORD | G25508105 |
| SUSL | ISHARES TR | 98 | $11,471 | 0.0% | $117.05 | $73.01 | +60.3% | ESG MSCI LEADR | 46435U218 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $11,427 | 0.0% | $36.16 | $26.54 | +36.3% | FUNDAMENTAL EMER | 808524730 |
| SNY | SANOFI SA | 242 | $11,423 | 0.0% | $47.20 | $53.81 | -12.3% | SPONSORED ADR | 80105N105 |
| AFK | VANECK ETF TRUST | 462 | $11,259 | 0.0% | $24.37 | $22.01 | +10.7% | AFRICA INDEX ETF | 92189F866 |
| ESML | ISHARES TR | 248 | $11,180 | 0.0% | $45.08 | $33.85 | +33.2% | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SERIES TRUST | 118 | $11,129 | 0.0% | $94.31 | $73.11 | +29.0% | S&P 600 SMCP GRW | 78464A201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 578 | $11,127 | 0.0% | $19.25 | $12.43 | +54.8% | SPONSORED ADR | 05946K101 |
| CW | CURTISS WRIGHT CORP | 20 | $10,859 | 0.0% | $542.95 | $336.76 | +61.2% | COM | 231561101 |
| CTVA | CORTEVA INC | 160 | $10,821 | 0.0% | $67.63 | $56.63 | +19.1% | COM | 22052L104 |
| MDYG | SPDR SERIES TRUST | 117 | $10,713 | 0.0% | $91.56 | $68.31 | +34.0% | S&P 400 MDCP GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 127 | $10,702 | 0.0% | $84.27 | $97.26 | -13.6% | COM | 855244109 |
| OXM | OXFORD INDS INC | 263 | $10,663 | 0.0% | $40.54 * | $101.46 | -57.3% | COM | 691497309 |
| PHM | PULTE GROUP INC | 80 | $10,571 | 0.0% | $132.14 | $107.19 | +23.0% | COM | 745867101 |
| ENSG | ENSIGN GROUP INC | 60 | $10,367 | 0.0% | $172.78 | $132.18 | +30.7% | COM | 29358P101 |
| GE | GE AEROSPACE | 34 | $10,228 | 0.0% | $300.82 | $112.67 | +166.7% | COM NEW | 369604301 |
| TKR | TIMKEN CO | 136 | $10,225 | 0.0% | $75.18 | $78.02 | -3.6% | COM | 887389104 |
| COP | CONOCOPHILLIPS | 108 | $10,216 | 0.0% | $94.59 | $106.30 | -11.8% | COM | 20825C104 |
| SLYV | SPDR SERIES TRUST | 115 | $10,195 | 0.0% | $88.65 | $75.01 | +18.2% | S&P 600 SMCP VAL | 78464A300 |
| NDAQ | NASDAQ INC | 114 | $10,084 | 0.0% | $88.46 | $48.99 | +80.0% | COM | 631103108 |
| OSIS | OSI SYSTEMS INC | 40 | $9,970 | 0.0% | $249.25 | $190.49 | +30.8% | COM | 671044105 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $9,830 | 0.0% | $148.94 * | $150.31 | +9.8% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $9,809 | 0.0% | $192.33 | $181.18 | +5.1% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 44 | $9,405 | 0.0% | $213.75 | $97.23 | +119.5% | COM NEW | 30212P303 |
| ACWI | ISHARES TR | 68 | $9,401 | 0.0% | $138.25 | $92.80 | +49.0% | MSCI ACWI ETF | 464288257 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $9,373 | 0.0% | $29.66 | $18.48 | — | COM | 64110Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $8,937 | 0.0% | $178.74 | $110.68 | +61.5% | SPONSORED ADS | 01609W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 533 | $8,923 | 0.0% | $16.74 | $15.21 | +10.1% | SPONSORED ADR | 86562M209 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $8,805 | 0.0% | $108.70 | $71.56 | +51.9% | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 35 | $8,796 | 0.0% | $251.31 | $199.28 | +25.5% | COM | 548661107 |
| VLUE | ISHARES TR | 70 | $8,754 | 0.0% | $125.06 | $91.07 | +37.3% | MSCI USA VALUE | 46432F388 |
| IBHJ | ISHARES TR | 326 | $8,737 | 0.0% | $26.80 | $26.37 | +1.6% | IBONDS 2030 TERM | 46436E122 |
| EFX | EQUIFAX INC | 34 | $8,723 | 0.0% | $256.56 | $206.59 | +23.9% | COM | 294429105 |
| AFL | AFLAC INC | 76 | $8,490 | 0.0% | $111.71 | $104.07 | +6.8% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41 | $8,484 | 0.0% | $206.93 | $209.34 | -1.2% | ORD | M22465104 |
| TEX | TEREX CORP NEW | 165 | $8,465 | 0.0% | $51.30 | $51.70 | -0.8% | COM | 880779103 |
| LUV | SOUTHWEST AIRLS CO | 265 | $8,457 | 0.0% | $31.91 | $29.51 | +7.7% | COM | 844741108 |
| TSLA | TESLA INC | 19 | $8,450 | 0.0% | $444.74 | $279.03 | +59.4% | COM | 88160R101 |
| DVYE | ISHARES INC | 281 | $8,343 | 0.0% | $29.69 | $24.78 | +19.8% | EM MKTS DIV ETF | 464286319 |
| ESGD | ISHARES TR | 89 | $8,276 | 0.0% | $92.99 | $72.95 | +27.5% | ESG AW MSCI EAFE | 46435G516 |
| WRB | BERKLEY W R CORP | 108 | $8,275 | 0.0% | $76.62 | $42.39 | +77.9% | COM | 084423102 |
| STRA | STRATEGIC ED INC | 96 | $8,257 | 0.0% | $86.01 | $76.03 | +12.3% | COM | 86272C103 |
| PULS | PGIM ETF TR | 163 | $8,102 | 0.0% | $49.71 | $49.59 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| VOX | VANGUARD WORLD FD | 43 | $8,073 | 0.0% | $187.74 | $131.91 | +42.3% | COMM SRVC ETF | 92204A884 |
| WBD | WARNER BROS DISCOVERY INC | 413 | $8,066 | 0.0% | $19.53 | $10.46 | +86.7% | COM SER A | 934423104 |
| AME | AMETEK INC | 42 | $7,896 | 0.0% | $188.00 | $143.53 | +30.8% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $7,822 | 0.0% | $74.50 | $72.39 | +2.9% | COM | 13646K108 |
| STRL | STERLING INFRASTRUCTURE INC | 23 | $7,813 | 0.0% | $339.70 | $140.77 | +141.3% | COM | 859241101 |
| BBY | BEST BUY INC | 100 | $7,566 | 0.0% | $75.66 | $65.62 | +13.7% | COM | 086516101 |
| LIT | GLOBAL X FDS | 133 | $7,562 | 0.0% | $56.86 | $56.88 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7,272 | 0.0% | $346.29 | $242.38 | +42.5% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 48 | $6,995 | 0.0% | $145.73 | $101.60 | +43.4% | COM SHS | 040413205 |
| RL | RALPH LAUREN CORP | 22 | $6,899 | 0.0% | $313.59 | $244.79 | +27.8% | CL A | 751212101 |
| ARW | ARROW ELECTRS INC | 57 | $6,897 | 0.0% | $121.00 * | $124.47 | +1.1% | COM | 042735100 |
| ACN | ACCENTURE PLC IRELAND | 28 | $6,782 | 0.0% | $242.21 | $295.11 | -16.4% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 26 | $6,772 | 0.0% | $260.46 | $182.70 | +42.2% | CL A | 571903202 |
| CXT | CRANE NXT CO | 100 | $6,707 | 0.0% | $67.07 * | $51.81 | +14.4% | COM | 224441105 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6,701 | 0.0% | $89.35 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 121 | $6,519 | 0.0% | $53.88 | $32.64 | +65.1% | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 79 | $6,508 | 0.0% | $82.38 | $56.89 | +43.7% | COM | 59156R108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65 | $6,409 | 0.0% | $98.60 | $76.62 | +28.7% | NASD TECH DIV | 33738R118 |
| IWO | ISHARES TR | 20 | $6,401 | 0.0% | $320.05 | $229.29 | +39.6% | RUS 2000 GRW ETF | 464287648 |
| FIVE | FIVE BELOW INC | 41 | $6,343 | 0.0% | $154.71 | $195.49 | -20.9% | COM | 33829M101 |
| TILT | FLEXSHARES TR | 26 | $6,300 | 0.0% | $242.31 | $159.30 | +52.1% | MORNSTAR USMKT | 33939L100 |
| SYK | STRYKER CORPORATION | 17 | $6,285 | 0.0% | $369.71 | $377.08 | -2.2% | COM | 863667101 |
| ICSH | ISHARES TR | 123 | $6,244 | 0.0% | $50.76 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| BSX | BOSTON SCIENTIFIC CORP | 63 | $6,151 | 0.0% | $97.63 | $52.25 | +86.8% | COM | 101137107 |
| — | MR COOPER GROUP INC | 29 | $6,113 | 0.0% | $210.79 | $119.62 | — | COM | 62482R107 |
| HLN | HALEON PLC | 676 | $6,064 | 0.0% | $8.97 | $8.53 | +5.1% | SPON ADS | 405552100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,821 | 0.0% | $485.08 | $552.65 | -12.3% | COM | 883556102 |
| JOUT | JOHNSON OUTDOORS INC | 142 | $5,754 | 0.0% | $40.52 | $58.92 | -31.5% | CL A | 479167108 |
| IEX | IDEX CORP | 35 | $5,697 | 0.0% | $162.77 | $202.74 | -20.1% | COM | 45167R104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $5,620 | 0.0% | $22.30 | $16.81 | — | COM | 006212104 |
| PEGA | PEGASYSTEMS INC | 96 | $5,520 | 0.0% | $57.50 * | $34.27 | +60.8% | COM | 705573103 |
| CTAS | CINTAS CORP | 26 | $5,337 | 0.0% | $205.27 | $188.14 | +8.8% | COM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $5,267 | 0.0% | $79.80 | $65.64 | +21.6% | FTSE EUROPE ETF | 922042874 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $5,190 | 0.0% | $247.14 | $190.98 | +29.4% | NASDAQ 100 ETF | 46138G649 |
| SSYS | STRATASYS LTD | 463 | $5,186 | 0.0% | $11.20 | $15.66 | -28.5% | SHS | M85548101 |
| IBHG | ISHARES TR | 225 | $5,061 | 0.0% | $22.49 | $22.19 | +1.3% | IBONDS 2027 TERM | 46436E478 |
| SPAB | SPDR SERIES TRUST | 194 | $5,015 | 0.0% | $25.85 | $25.47 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 99 | $4,977 | 0.0% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHH | SCHWAB STRATEGIC TR | 230 | $4,962 | 0.0% | $21.57 | $20.63 | +4.6% | US REIT ETF | 808524847 |
| HUM | HUMANA INC | 19 | $4,944 | 0.0% | $260.21 | $441.32 | -41.2% | COM | 444859102 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,852 | 0.0% | $45.77 | $40.91 | +11.9% | DJ GLB RL ES ETF | 78463X749 |
| ICLN | ISHARES TR | 313 | $4,851 | 0.0% | $15.50 | $18.34 | -15.6% | GL CLEAN ENE ETF | 464288224 |
| VDE | VANGUARD WORLD FD | 38 | $4,783 | 0.0% | $125.87 | $125.08 | +0.6% | ENERGY ETF | 92204A306 |
| XOP | SPDR SERIES TRUST | 36 | $4,760 | 0.0% | $132.22 | $136.77 | -3.3% | S&P OILGAS EXP | 78468R556 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 151 | $4,636 | 0.0% | $30.70 * | $22.13 | +35.1% | COM | 41068X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14 | $4,524 | 0.0% | $323.14 | $443.16 | -27.5% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $4,504 | 0.0% | $375.33 * | $336.94 | +16.2% | COM | 92532F100 |
| VFF | VILLAGE FARMS INTL INC | 1,380 | $4,320 | 0.0% | $3.13 * | $0.73 | +197.5% | COM | 92707Y108 |
| PCTY | PAYLOCITY HLDG CORP | 27 | $4,301 | 0.0% | $159.30 | $183.04 | -13.0% | COM | 70438V106 |
| ISCG | ISHARES TR | 76 | $4,128 | 0.0% | $54.32 | $39.29 | +38.2% | MRGSTR SM CP GR | 464288604 |
| HDV | ISHARES TR | 33 | $4,041 | 0.0% | $122.45 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 34 | $3,872 | 0.0% | $113.88 | $98.69 | +15.4% | EAFE GRWTH ETF | 464288885 |
| DOW | DOW INC | 163 | $3,738 | 0.0% | $22.93 | $45.25 | -50.1% | COM | 260557103 |
| BALL | BALL CORP | 74 | $3,732 | 0.0% | $50.43 | $52.22 | -3.8% | COM | 058498106 |
| TFC | TRUIST FINL CORP | 78 | $3,567 | 0.0% | $45.73 | $26.95 | +67.7% | COM | 89832Q109 |
| TECH | BIO-TECHNE CORP | 64 | $3,561 | 0.0% | $55.64 | $79.36 | -30.0% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 136 | $3,545 | 0.0% | $26.07 | $33.36 | -23.2% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 26 | $3,500 | 0.0% | $134.62 * | $70.33 | +81.1% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,495 | 0.0% | $499.29 | $431.49 | +14.8% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 20 | $3,406 | 0.0% | $170.30 | $107.19 | +57.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 8 | $3,379 | 0.0% | $422.38 | $263.80 | +59.4% | COM | 231021106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $3,265 | 0.0% | $155.48 | $117.61 | +32.2% | AEROSPACE DEFN | 46137V100 |
| SMH | VANECK ETF TRUST | 10 | $3,264 | 0.0% | $326.40 | $199.49 | +63.6% | SEMICONDUCTR ETF | 92189F676 |
| CPB | THE CAMPBELLS COMPANY | 100 | $3,158 | 0.0% | $31.58 | $45.68 | -31.7% | COM | 134429109 |
| VOD | VODAFONE GROUP PLC NEW | 270 | $3,132 | 0.0% | $11.60 | $9.65 | +20.3% | SPONSORED ADR | 92857W308 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $3,123 | 0.0% | $208.20 | $289.15 | -28.2% | COM | 70432V102 |
| PCG | PG&E CORP | 204 | $3,077 | 0.0% | $15.08 * | $20.16 | -28.0% | COM | 69331C108 |
| SFM | SPROUTS FMRS MKT INC | 28 | $3,047 | 0.0% | $108.82 | $143.71 | -24.3% | COM | 85208M102 |
| DKS | DICKS SPORTING GOODS INC | 13 | $2,889 | 0.0% | $222.23 | $209.12 | +5.7% | COM | 253393102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34 | $2,886 | 0.0% | $84.88 | $104.97 | -19.4% | COM | 01973R101 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2,876 | 0.0% | $239.67 * | $76.56 | +56.5% | SBI CONS DISCR | 81369Y407 |
| XAR | SPDR SERIES TRUST | 12 | $2,820 | 0.0% | $235.00 | $144.64 | +62.4% | AEROSPACE DEF | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 10 | $2,819 | 0.0% | $281.90 * | $113.37 | +24.3% | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $2,813 | 0.0% | $112.52 | $79.95 | +39.6% | COM | 025537101 |
| EOG | EOG RES INC | 25 | $2,803 | 0.0% | $112.12 | $104.44 | +6.3% | COM | 26875P101 |
| KD | KYNDRYL HLDGS INC | 91 | $2,733 | 0.0% | $30.03 | $13.53 | +121.9% | COMMON STOCK | 50155Q100 |
| CGNX | COGNEX CORP | 59 | $2,673 | 0.0% | $45.31 * | $50.68 | -20.4% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $2,504 | 0.0% | $156.50 | $198.96 | -21.4% | COM | 159864107 |
| EXPO | EXPONENT INC | 34 | $2,363 | 0.0% | $69.50 * | $90.75 | -21.8% | COM | 30214U102 |
| FNB | F N B CORP | 146 | $2,353 | 0.0% | $16.12 | $14.80 | +8.1% | COM | 302520101 |
| BIV | VANGUARD BD INDEX FDS | 30 | $2,343 | 0.0% | $78.10 | $75.44 | +3.5% | INTERMED TERM | 921937819 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $2,296 | 0.0% | $53.40 | $60.80 | -13.1% | COM | 34964C106 |
| BL | BLACKLINE INC | 43 | $2,284 | 0.0% | $53.12 | $55.51 | -2.7% | COM | 09239B109 |
| EA | ELECTRONIC ARTS INC | 11 | $2,219 | 0.0% | $201.73 | $124.94 | +61.3% | COM | 285512109 |
| SIRI | SIRIUSXM HOLDINGS INC | 92 | $2,142 | 0.0% | $23.28 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| VHT | VANGUARD WORLD FD | 8 | $2,077 | 0.0% | $259.63 | $246.19 | +5.4% | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $2,023 | 0.0% | $77.81 | $87.29 | -10.9% | COM | 28176E108 |
| ACM | AECOM | 15 | $1,958 | 0.0% | $130.53 * | $79.85 | +50.5% | COM | 00766T100 |
| CDW | CDW CORP | 12 | $1,832 | 0.0% | $152.67 * | $168.84 | -6.1% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 3 | $1,707 | 0.0% | $569.00 | $437.08 | +30.0% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,664 | 0.0% | $332.80 | $200.25 | +66.1% | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,618 | 0.0% | $161.80 | $134.79 | +20.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 8 | $1,595 | 0.0% | $199.38 * | $95.91 | +120.8% | COM | 14040H105 |
| EMBC | EMBECTA CORP | 108 | $1,524 | 0.0% | $14.11 | $24.47 | -43.1% | COMMON STOCK | 29082K105 |
| HSIC | HENRY SCHEIN INC | 22 | $1,461 | 0.0% | $66.41 | $79.00 | -16.0% | COM | 806407102 |
| AVY | AVERY DENNISON CORP | 9 | $1,460 | 0.0% | $162.22 | $162.78 | -0.9% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,342 | 0.0% | $447.33 | $392.04 | +14.1% | COM NEW | 46120E602 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,284 | 0.0% | $19.16 | $17.60 | +6.9% | COM | 42250P103 |
| DTE | DTE ENERGY CO | 9 | $1,273 | 0.0% | $141.44 | $101.46 | +38.1% | COM | 233331107 |
| NEM | NEWMONT CORP | 15 | $1,265 | 0.0% | $84.33 | $42.79 | +96.4% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,222 | 0.0% | $203.67 | $146.48 | +39.0% | COM | 697435105 |
| CERT | CERTARA INC | 100 | $1,222 | 0.0% | $12.22 * | $21.12 | -48.2% | COM | 15687V109 |
| SPGI | S&P GLOBAL INC | 3 | $1,217 | 0.0% | $405.67 * | $427.59 | +13.6% | COM | 78409V104 |
| CC | CHEMOURS CO | 76 | $1,204 | 0.0% | $15.84 | $27.54 | -42.9% | COM | 163851108 |
| MPC | MARATHON PETE CORP | 6 | $1,157 | 0.0% | $192.83 | $109.92 | +74.5% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,125 | 0.0% | $562.50 | $766.75 | -26.8% | COM | 75886F107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,100 | 0.0% | $100.00 | $123.14 | -20.0% | CL A | 099502106 |
| MTUS | METALLUS INC | 66 | $1,091 | 0.0% | $16.53 | $13.93 | +18.6% | COM | 887399103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,054 | 0.0% | $351.33 | $263.30 | +33.4% | COM | 127387108 |
| — | ABRDN GLOBAL INCOME FUND INC | 350 | $1,043 | 0.0% | $2.98 | $5.96 | — | COM | 003013109 |
| GDYN | GRID DYNAMICS HLDGS INC | 132 | $1,018 | 0.0% | $7.71 * | $10.02 | -10.9% | CL A | 39813G109 |
| PGNY | PROGYNY INC | 44 | $947 | 0.0% | $21.52 * | $36.09 | -37.0% | COM | 74340E103 |
| LNG | CHENIERE ENERGY INC | 4 | $940 | 0.0% | $235.00 | $148.05 | +58.7% | COM NEW | 16411R208 |
| CFG | CITIZENS FINL GROUP INC | 18 | $931 | 0.0% | $51.72 | $32.04 | +64.4% | COM | 174610105 |
| GRMN | GARMIN LTD | 4 | $862 | 0.0% | $215.50 * | $97.02 | +152.7% | SHS | H2906T109 |
| HPQ | HP INC | 31 | $845 | 0.0% | $27.26 | $27.12 | -0.8% | COM | 40434L105 |
| EAGG | ISHARES TR | 17 | $817 | 0.0% | $48.06 | $47.65 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| EQIX | EQUINIX INC | 1 | $784 | 0.0% | $784.00 | $692.48 | +12.4% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31 | $762 | 0.0% | $24.58 | $14.20 | +71.9% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 10 | $747 | 0.0% | $74.70 * | $50.62 | +54.4% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 12 | $729 | 0.0% | $60.75 * | $52.49 | +19.7% | COM | 969457100 |
| IAC | IAC INC | 21 | $716 | 0.0% | $34.10 * | $45.81 | -18.5% | COM NEW | 44891N208 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $700 | 0.0% | $350.00 | $275.92 | +26.2% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 4 | $694 | 0.0% | $173.50 * | $214.16 | -7.6% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $664 | 0.0% | $83.00 | $65.46 | +25.5% | COM | 74251V102 |
| TEL | TE CONNECTIVITY PLC | 3 | $659 | 0.0% | $219.67 | $146.90 | +49.4% | ORD SHS | G87052109 |
| IDXX | IDEXX LABS INC | 1 | $639 | 0.0% | $639.00 | $479.21 | +33.3% | COM | 45168D104 |
| KRNT | KORNIT DIGITAL LTD | 47 | $635 | 0.0% | $13.51 * | $22.60 | -24.8% | SHS | M6372Q113 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $631 | 0.0% | $631.00 | $388.35 | +62.1% | COM | 573284106 |
| WHR | WHIRLPOOL CORP | 8 | $629 | 0.0% | $78.63 | $106.04 | -25.9% | COM | 963320106 |
| PCAR | PACCAR INC | 6 | $590 | 0.0% | $98.33 | $94.52 | +2.4% | COM | 693718108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52 | $568 | 0.0% | $10.92 | $23.68 | -54.7% | COMMON STOCK | 98980F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $564 | 0.0% | $141.00 | $182.78 | -23.1% | COM | 679580100 |
| FIVN | FIVE9 INC | 23 | $557 | 0.0% | $24.22 | $67.12 | -63.9% | COM | 338307101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $506 | 0.0% | $168.67 | $104.69 | +60.5% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $499 | 0.0% | $499.00 | $445.37 | +11.6% | COM | 776696106 |
| OGN | ORGANON & CO | 46 | $492 | 0.0% | $10.70 | $19.10 | -44.2% | COMMON STOCK | 68622V106 |
| FTNT | FORTINET INC | 5 | $421 | 0.0% | $84.20 | $68.00 | +23.6% | COM | 34959E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 67 | $411 | 0.0% | $6.13 | $3.57 | +71.3% | COM | 550241103 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $386 | 0.0% | $96.50 | $47.22 | +104.4% | COM | 910047109 |
| STE | STERIS PLC | 2 | $372 | 0.0% | $186.00 * | $195.42 | +26.6% | SHS USD | G8473T100 |
| CPRT | COPART INC | 8 | $360 | 0.0% | $45.00 | $42.95 | +4.7% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 5 | $360 | 0.0% | $72.00 * | $72.91 | +8.9% | COM | 194162103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 20 | $345 | 0.0% | $17.25 | $20.79 | -18.1% | SHS USD | G4863A108 |
| TPR | TAPESTRY INC | 3 | $340 | 0.0% | $113.33 | $38.73 | +191.3% | COM | 876030107 |
| AMN | AMN HEALTHCARE SVCS INC | 17 | $330 | 0.0% | $19.41 | $94.80 | -79.4% | COM | 001744101 |
| DH | DEFINITIVE HEALTHCARE CORP | 77 | $313 | 0.0% | $4.06 | $10.30 | -61.2% | CLASS A COM | 24477E103 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $266 | 0.0% | $53.20 | $43.07 | +23.2% | COM | 10922N103 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $257 | 0.0% | $85.67 | $93.30 | -8.3% | CL A | 002896207 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $251 | 0.0% | $83.67 | $154.55 | -46.9% | CL B | 911312106 |
| NOK | NOKIA CORP | 39 | $188 | 0.0% | $4.82 | $4.23 | +13.7% | SPONSORED ADR | 654902204 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $186 | 0.0% | $62.00 * | $74.47 | -1.4% | COM | 854502101 |
| ANGI | ANGI INC | 11 | $179 | 0.0% | $16.27 * | $14.45 | +18.7% | CL A NEW | 00183L201 |
| STZ | CONSTELLATION BRANDS INC | 1 | $135 | 0.0% | $135.00 | $180.78 | -26.1% | CL A | 21036P108 |
| VLTO | VERALTO CORP | 1 | $107 | 0.0% | $107.00 | $94.12 | +13.1% | COM SHS | 92338C103 |
| ADAM | ADAMAS TRUST INC. | 6 | $42 | 0.0% | $7.00 | $10.00 | — | COM | 649604840 |
| CNP | CENTERPOINT ENERGY INC | 1 | $39 | 0.0% | $39.00 | $27.56 | +40.0% | COM | 15189T107 |
| ONL | ORION PROPERTIES INC | 5 | $14 | 0.0% | $2.80 | $6.63 | — | COM | 68629Y103 |