Location: Monteviceo, MN
CIK: 0002065777 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 167,292 | $24.37M | 19.8% | $145.65 | $139.03 | +4.8% | ETF | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 186,360 | $22.5M | 18.3% | $120.72 | $101.99 | +18.4% | ETF | 464287309 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 758,396 | $20.7M | 16.8% | $27.30 | $27.67 | -1.3% | ETF | 808524797 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 66,710 | $6.895M | 5.6% | $103.36 | $103.05 | +0.3% | ETF | 46429B747 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 118,791 | $6.213M | 5.1% | $52.30 | $50.97 | +2.6% | ETF | 97717W505 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 96,194 | $4.88M | 4.0% | $50.73 | $50.51 | +0.4% | ETF | 46641Q837 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 68,376 | $4.616M | 3.8% | $67.51 | $64.58 | +4.5% | ETF | 46434G764 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,258 | $4.308M | 3.5% | $118.83 | $112.54 | +5.6% | ETF | 464287804 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 78,515 | $3.985M | 3.2% | $50.75 | $50.64 | +0.2% | ETF | 46434V878 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,352 | $1.866M | 1.5% | $293.77 | $260.02 | +13.0% | ETF | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,628 | $1.506M | 1.2% | $174.57 | $163.49 | +6.8% | ETF | 922908512 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,931 | $1.431M | 1.2% | $206.51 | $193.50 | +6.7% | ETF | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,537 | $1.156M | 0.9% | $208.70 | $197.54 | +5.7% | ETF | 922908611 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,497 | $822K | 0.7% | $78.34 | $69.16 | +13.3% | ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 4,080 | $761K | 0.6% | $186.57 | $126.68 | +47.3% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,107 | $740K | 0.6% | $668.71 | $640.13 | +4.6% | ETF | 464287200 |
| WMT | WALMART INC COM | 6,885 | $710K | 0.6% | $103.06 | $92.95 | +10.7% | Stock | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,848 | $650K | 0.5% | $59.92 | $50.60 | +18.4% | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 1,950 | $593K | 0.5% | $303.89 | $292.89 | +3.1% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 7,670 | $579K | 0.5% | $75.49 | $68.66 | +9.2% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 3,046 | $565K | 0.5% | $185.42 | $152.45 | +20.9% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 1,279 | $518K | 0.4% | $405.19 | $380.72 | +5.7% | Stock | 437076102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,621 | $403K | 0.3% | $31.91 | $27.39 | +16.5% | ETF | 808524300 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,223 | $395K | 0.3% | $42.79 | $36.14 | +18.4% | ETF | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,461 | $350K | 0.3% | $54.18 | $45.01 | +20.4% | ETF | 922042858 |
| PEP | PEPSICO INC COM | 2,456 | $345K | 0.3% | $140.44 | $143.48 | -3.1% | Stock | 713448108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $336K | 0.3% | $33.37 | $27.37 | +21.9% | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 2,158 | $332K | 0.3% | $153.65 | $163.95 | -6.9% | Stock | 742718109 |
| SO | SOUTHERN CO COM | 3,274 | $310K | 0.3% | $94.77 | $84.13 | +11.7% | Stock | 842587107 |
| MSFT | MICROSOFT CORP COM | 562 | $291K | 0.2% | $517.91 | $407.67 | +26.8% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 448 | $269K | 0.2% | $600.37 | $508.07 | +18.2% | ETF | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,035 | $254K | 0.2% | $83.53 | $112.66 | -27.1% | Stock | 911312106 |
| AVGO | BROADCOM INC COM | 749 | $247K | 0.2% | $329.74 | $211.40 | +55.8% | Stock | 11135F101 |
| XEL | XCEL ENERGY INC COM | 2,879 | $232K | 0.2% | $80.65 | $66.02 | +21.2% | Stock | 98389B100 |
| ORCL | ORACLE CORP COM | 728 | $205K | 0.2% | $281.00 | $168.24 | +66.9% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 459 | $204K | 0.2% | $444.72 | $333.26 | +33.4% | Stock | 88160R101 |
| OKE | ONEOK INC NEW COM | 2,701 | $197K | 0.2% | $72.96 | $93.04 | -22.8% | Stock | 682680103 |
| AAPL | APPLE INC COM | 767 | $195K | 0.2% | $254.50 | $229.97 | +10.6% | Stock | 037833100 |
| MMM | 3M CO COM | 1,255 | $195K | 0.2% | $155.18 | $145.06 | +6.5% | Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $191K | 0.2% | $502.74 | $486.15 | +3.4% | Stock | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 543 | $180K | 0.1% | $332.16 | $292.46 | +13.0% | Stock | 025816109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,984 | $167K | 0.1% | $27.90 | $25.49 | +9.5% | ETF | 808524607 |
| OGS | ONE GAS INC COM | 2,000 | $162K | 0.1% | $80.94 | $72.08 | +12.3% | Stock | 68235P108 |
| D | DOMINION ENERGY INC COM | 2,500 | $153K | 0.1% | $61.17 | $52.77 | +14.6% | Stock | 25746U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,621 | $148K | 0.1% | $91.42 | $90.76 | +0.7% | ETF | 922908553 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $145K | 0.1% | $96.55 | $89.19 | +8.3% | ETF | 464287499 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 1,111 | $142K | 0.1% | $127.46 | $118.46 | +7.6% | ETF | 78468R747 |
| USB | US BANCORP DEL COM NEW | 2,906 | $140K | 0.1% | $48.33 | $44.20 | +8.3% | Stock | 902973304 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,938 | $136K | 0.1% | $46.32 | $44.05 | +5.2% | ETF | 78468R853 |
| CVX | CHEVRON CORP NEW COM | 865 | $134K | 0.1% | $155.29 | $150.55 | +2.0% | Stock | 166764100 |
| MGEE | MGE ENERGY INC COM | 1,500 | $126K | 0.1% | $84.18 | $89.24 | -6.2% | Stock | 55277P104 |
| FAST | FASTENAL CO COM | 2,544 | $125K | 0.1% | $49.04 | $38.96 | +25.2% | Stock | 311900104 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,027 | $122K | 0.1% | $60.03 | $52.99 | +13.3% | ETF | 233051143 |
| IWM | ISHARES RUSSELL 2000 ETF | 493 | $119K | 0.1% | $241.96 | $216.92 | +11.5% | ETF | 464287655 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,960 | $117K | 0.1% | $29.64 | $27.85 | +6.4% | ETF | 808524508 |
| SCHH | SCHWAB U.S. REIT ETF | 5,410 | $117K | 0.1% | $21.57 | $21.37 | +0.9% | ETF | 808524847 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 2,663 | $115K | 0.1% | $43.15 | $39.35 | +9.6% | ETF | 37954Y731 |
| UNH | UNITEDHEALTH GROUP INC COM | 325 | $112K | 0.1% | $345.30 | $453.20 | -24.3% | Stock | 91324P102 |
| PRU | PRUDENTIAL FINL INC COM | 1,006 | $104K | 0.1% | $103.74 | $108.96 | -6.0% | Stock | 744320102 |
| COP | CONOCOPHILLIPS COM | 1,088 | $103K | 0.1% | $94.59 | $96.79 | -3.2% | Stock | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP COM | 281 | $92,469 | 0.1% | $329.07 | $266.65 | +23.3% | Stock | 21037T109 |
| — | ALLETE INC COM NEW | 1,383 | $91,832 | 0.1% | $66.40 | $65.70 | — | Stock | 018522300 |
| PNW | PINNACLE WEST CAP CORP COM | 1,011 | $90,647 | 0.1% | $89.66 | $86.37 | +2.7% | Stock | 723484101 |
| GIS | GENERAL MLS INC COM | 1,786 | $90,051 | 0.1% | $50.42 | $52.41 | -5.0% | Stock | 370334104 |
| AMZN | AMAZON COM INC COM | 395 | $86,731 | 0.1% | $219.57 | $215.20 | +2.0% | Stock | 023135106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,506 | $86,129 | 0.1% | $57.19 | $54.51 | +4.9% | ETF | 78464A847 |
| GOOGL | ALPHABET INC CAP STK CL A | 349 | $84,634 | 0.1% | $242.50 | $179.36 | +35.5% | Stock | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,700 | $76,670 | 0.1% | $45.10 * | $55.48 | -20.7% | Stock | 110122108 |
| MU | MICRON TECHNOLOGY INC COM | 441 | $73,737 | 0.1% | $167.20 | $96.77 | +72.7% | Stock | 595112103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 772 | $71,781 | 0.1% | $92.98 | $80.69 | +15.2% | ETF | 46435G516 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,140 | $70,509 | 0.1% | $22.46 | $21.92 | +2.5% | ETF | 67092P870 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,417 | $66,330 | 0.1% | $46.81 | $39.22 | +19.4% | ETF | 78463X509 |
| MDT | MEDTRONIC PLC SHS | 693 | $66,002 | 0.1% | $95.24 | $87.41 | +9.0% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 232 | $65,462 | 0.1% | $282.16 | $239.40 | +17.2% | Stock | 459200101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,118 | $61,859 | 0.1% | $55.33 | $51.86 | +6.7% | ETF | 78464A508 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,042 | $61,187 | 0.0% | $58.72 | $57.92 | +1.4% | ETF | 464288521 |
| KO | COCA COLA CO COM | 881 | $58,428 | 0.0% | $66.32 | $64.97 | +1.4% | Stock | 191216100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,071 | $52,137 | 0.0% | $48.68 | $46.69 | +4.3% | ETF | 67092P409 |
| MRK | MERCK & CO INC COM | 616 | $51,701 | 0.0% | $83.93 | $88.66 | -6.1% | Stock | 58933Y105 |
| EXAS | EXACT SCIENCES CORP COM | 922 | $50,443 | 0.0% | $54.71 | $50.64 | +8.0% | Stock | 30063P105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,117 | $50,355 | 0.0% | $45.08 | $41.56 | +8.5% | ETF | 46435U663 |
| EMR | EMERSON ELEC CO COM | 375 | $49,193 | 0.0% | $131.18 | $124.62 | +4.8% | Stock | 291011104 |
| META | META PLATFORMS INC CL A | 65 | $47,735 | 0.0% | $734.38 | $655.55 | +11.9% | Stock | 30303M102 |
| KLAC | KLA CORP COM NEW | 44 | $47,459 | 0.0% | $1078.61 | $714.90 | +50.6% | Stock | 482480100 |
| FE | FIRSTENERGY CORP COM | 1,000 | $45,820 | 0.0% | $45.82 | $38.47 | +18.0% | Stock | 337932107 |
| COIN | COINBASE GLOBAL INC COM CL A | 134 | $45,224 | 0.0% | $337.49 | $339.07 | -0.5% | Stock | 19260Q107 |
| AMLP | ALERIAN MLP ETF | 945 | $44,349 | 0.0% | $46.93 | $49.62 | -5.4% | ETF | 00162Q452 |
| AEM | AGNICO EAGLE MINES LTD COM | 243 | $40,961 | 0.0% | $168.56 | $94.57 | +77.8% | Stock | 008474108 |
| EXC | EXELON CORP COM | 906 | $40,780 | 0.0% | $45.01 | $40.50 | +10.2% | Stock | 30161N101 |
| — | DNP SELECT INCOME FD INC COM | 3,911 | $39,144 | 0.0% | $10.01 | $9.89 | — | CEF | 23325P104 |
| GLD | SPDR GOLD SHARES | 105 | $37,325 | 0.0% | $355.48 | $264.45 | +34.4% | ETF | 78463V107 |
| INTC | INTEL CORP COM | 1,102 | $36,973 | 0.0% | $33.55 | $21.88 | +53.3% | Stock | 458140100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,374 | $36,750 | 0.0% | $15.48 | $12.24 | +26.4% | ETF | 464288224 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 1,240 | $36,742 | 0.0% | $29.63 | $28.83 | +2.8% | ETF | 78464A144 |
| SPY | SPDR S&P 500 ETF TRUST | 54 | $35,974 | 0.0% | $666.19 | $587.78 | +13.3% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO. COM | 114 | $35,960 | 0.0% | $315.44 | $250.91 | +25.1% | Stock | 46625H100 |
| OTTR | OTTER TAIL CORP COM | 420 | $34,428 | 0.0% | $81.97 | $76.90 | +5.2% | Stock | 689648103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 300 | $33,750 | 0.0% | $112.50 | $98.44 | +13.4% | Stock | 025537101 |
| MP | MP MATERIALS CORP COM CL A | 500 | $33,535 | 0.0% | $67.07 | $23.24 | +188.6% | Stock | 553368101 |
| LRCX | LAM RESEARCH CORP COM NEW | 250 | $33,475 | 0.0% | $133.90 | $78.11 | +71.2% | Stock | 512807306 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 600 | $32,322 | 0.0% | $53.87 | $50.16 | +7.4% | ETF | 81369Y605 |
| LW | LAMB WESTON HLDGS INC COM | 533 | $30,957 | 0.0% | $58.08 | $55.42 | +4.2% | Stock | 513272104 |
| DIS | DISNEY WALT CO COM | 267 | $30,572 | 0.0% | $114.50 | $106.29 | +7.0% | Stock | 254687106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 715 | $29,730 | 0.0% | $41.58 | $41.59 | -0.0% | ETF | 78467V608 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 353 | $29,444 | 0.0% | $83.41 | $80.53 | +3.6% | ETF | 78464A839 |
| T | AT&T INC COM | 1,041 | $29,398 | 0.0% | $28.24 | $24.35 | +14.7% | Stock | 00206R102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 316 | $28,933 | 0.0% | $91.56 | $86.02 | +6.4% | ETF | 78464A821 |
| PIPR | PIPER SANDLER COMPANIES COM | 80 | $27,760 | 0.0% | $347.00 | $286.30 | +21.2% | Stock | 724078100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 638 | $27,702 | 0.0% | $43.42 | $34.82 | +24.7% | ETF | 46434G863 |
| CMI | CUMMINS INC COM | 64 | $27,032 | 0.0% | $422.38 | $354.73 | +18.6% | Stock | 231021106 |
| BE | BLOOM ENERGY CORP COM CL A | 315 | $26,640 | 0.0% | $84.57 | $21.19 | +299.1% | Stock | 093712107 |
| AEE | AMEREN CORP COM | 250 | $26,095 | 0.0% | $104.38 | $93.72 | +10.6% | Stock | 023608102 |
| SCCO | SOUTHERN COPPER CORP COM | 213 | $25,850 | 0.0% | $121.36 * | $92.09 | +28.2% | Stock | 84265V105 |
| COST | COSTCO WHSL CORP NEW COM | 27 | $24,993 | 0.0% | $925.67 | $966.46 | -4.4% | Stock | 22160K105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 665 | $24,871 | 0.0% | $37.40 | $41.08 | -8.9% | Stock | 26142V105 |
| GRMN | GARMIN LTD SHS | 99 | $24,376 | 0.0% | $246.22 | $212.87 | +15.2% | Stock | H2906T109 |
| BAC | BANK AMERICA CORP COM | 460 | $23,732 | 0.0% | $51.59 | $43.62 | +17.6% | Stock | 060505104 |
| IMO | IMPERIAL OIL LTD COM NEW | 261 | $23,684 | 0.0% | $90.74 | $67.07 | +34.5% | Stock | 453038408 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 329 | $23,139 | 0.0% | $70.33 | $29.39 | +136.9% | Stock | G0378L100 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 1,022 | $22,249 | 0.0% | $21.77 | $21.31 | +2.2% | ETF | 67092P854 |
| NVS | NOVARTIS AG SPONSORED ADR | 165 | $21,160 | 0.0% | $128.24 | $106.46 | +20.5% | ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $21,046 | 0.0% | $568.81 | $549.67 | +3.3% | Stock | 57636Q104 |
| WELL | WELLTOWER INC COM | 114 | $20,308 | 0.0% | $178.14 | $145.42 | +22.0% | REIT | 95040Q104 |
| CAH | CARDINAL HEALTH INC COM | 128 | $20,091 | 0.0% | $156.96 | $135.41 | +15.3% | Stock | 14149Y108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 762 | $19,698 | 0.0% | $25.85 | $25.23 | +2.5% | ETF | 78464A649 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 400 | $19,620 | 0.0% | $49.05 | $44.59 | +10.0% | ETF | 464287374 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 450 | $19,530 | 0.0% | $43.40 * | $38.21 | +7.3% | Stock | 04316A108 |
| ABBV | ABBVIE INC COM | 82 | $18,987 | 0.0% | $231.55 | $195.06 | +17.9% | Stock | 00287Y109 |
| GLW | CORNING INC COM | 230 | $18,867 | 0.0% | $82.03 | $48.55 | +68.4% | Stock | 219350105 |
| VUG | VANGUARD GROWTH ETF | 40 | $18,719 | 0.0% | $467.98 * | $66.93 | +19.4% | ETF | 922908736 |
| CNQ | CANADIAN NAT RES LTD COM | 576 | $18,409 | 0.0% | $31.96 | $29.57 | +8.1% | Stock | 136385101 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $18,310 | 0.0% | $18.31 * | $24.38 | -26.4% | Stock | 205887102 |
| SOLV | SOLVENTUM CORP COM SHS | 243 | $17,739 | 0.0% | $73.00 | $74.47 | -2.0% | Stock | 83444M101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 121 | $17,618 | 0.0% | $145.60 | $128.78 | +13.1% | ETF | 46435G425 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 1,000 | $17,600 | 0.0% | $17.60 | $13.93 | +26.3% | Stock | 108621103 |
| AMAT | APPLIED MATLS INC COM | 85 | $17,403 | 0.0% | $204.74 | $166.66 | +22.6% | Stock | 038222105 |
| CRWV | COREWEAVE INC COM CL A | 125 | $17,107 | 0.0% | $136.86 | $38.54 | +255.1% | Stock | 21873S108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 76 | $17,069 | 0.0% | $224.59 | $196.95 | +13.6% | Stock | 31488V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 166 | $16,642 | 0.0% | $100.25 | $97.76 | +2.5% | ETF | 464287226 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 585 | $16,533 | 0.0% | $28.26 | $24.57 | +15.0% | ADR | 861012102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17 | $16,458 | 0.0% | $968.12 | $727.48 | +33.1% | ADR | N07059210 |
| V | VISA INC COM CL A | 48 | $16,387 | 0.0% | $341.40 | $336.32 | +1.3% | Stock | 92826C839 |
| NUE | NUCOR CORP COM | 120 | $16,252 | 0.0% | $135.43 | $132.62 | +1.8% | Stock | 670346105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 38 | $16,035 | 0.0% | $421.97 | $359.02 | +17.5% | Stock | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 206 | $15,858 | 0.0% | $76.98 | $73.36 | +3.8% | Stock | 83088M102 |
| ALLE | ALLEGION PLC ORD SHS | 89 | $15,785 | 0.0% | $177.36 | $128.52 | +38.0% | Stock | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 160 | $15,760 | 0.0% | $98.50 | $105.94 | -7.3% | Stock | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 127 | $15,569 | 0.0% | $122.59 | $113.71 | +7.2% | Stock | 302130109 |
| CBRE | CBRE GROUP INC CL A | 98 | $15,441 | 0.0% | $157.56 | $135.89 | +15.9% | Stock | 12504L109 |
| MDLZ | MONDELEZ INTL INC CL A | 246 | $15,368 | 0.0% | $62.47 | $59.82 | +3.5% | Stock | 609207105 |
| DHI | D R HORTON INC COM | 90 | $15,253 | 0.0% | $169.48 | $143.37 | +17.8% | Stock | 23331A109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 230 | $15,010 | 0.0% | $65.26 | $62.10 | +5.1% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 133 | $14,996 | 0.0% | $112.75 | $109.49 | +2.1% | Stock | 30231G102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 68 | $14,929 | 0.0% | $219.54 | $146.50 | +49.9% | Stock | G87052109 |
| PSX | PHILLIPS 66 COM | 107 | $14,555 | 0.0% | $136.03 | $122.26 | +10.3% | Stock | 718546104 |
| PLD | PROLOGIS INC. COM | 123 | $14,086 | 0.0% | $114.52 | $111.87 | +1.6% | REIT | 74340W103 |
| GPC | GENUINE PARTS CO COM | 100 | $13,860 | 0.0% | $138.60 | $122.56 | +12.2% | Stock | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 239 | $13,815 | 0.0% | $57.80 | $49.10 | +17.7% | Stock | 375916103 |
| ZS | ZSCALER INC COM | 46 | $13,785 | 0.0% | $299.67 | $199.27 | +50.4% | Stock | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 181 | $13,594 | 0.0% | $75.10 | $85.82 | -12.5% | Stock | 36266G107 |
| TJX | TJX COS INC NEW COM | 94 | $13,587 | 0.0% | $144.54 | $120.10 | +20.0% | Stock | 872540109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 123 | $13,524 | 0.0% | $109.95 | $81.59 | +34.8% | Stock | G51502105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 566 | $13,335 | 0.0% | $23.56 | $22.88 | +3.0% | ETF | 46435G193 |
| GDDY | GODADDY INC CL A | 97 | $13,273 | 0.0% | $136.84 | $183.80 | -25.6% | Stock | 380237107 |
| LOGI | LOGITECH INTL S A SHS | 120 | $13,162 | 0.0% | $109.68 | $92.76 | +18.2% | Stock | H50430232 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 140 | $13,107 | 0.0% | $93.62 | $54.06 | +73.2% | ETF | 38747R827 |
| CTVA | CORTEVA INC COM | 193 | $13,053 | 0.0% | $67.63 | $61.25 | +10.1% | Stock | 22052L104 |
| MBB | ISHARES MBS ETF | 134 | $12,751 | 0.0% | $95.16 | $92.49 | +2.9% | ETF | 464288588 |
| ANET | ARISTA NETWORKS INC COM SHS | 87 | $12,677 | 0.0% | $145.71 | $101.39 | +43.7% | Stock | 040413205 |
| NVO | NOVO-NORDISK A S ADR | 224 | $12,430 | 0.0% | $55.49 | $82.59 | -32.8% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 161 | $12,352 | 0.0% | $76.72 | $73.50 | — | ADR | 046353108 |
| GRNB | VANECK GREEN BOND ETF | 500 | $12,215 | 0.0% | $24.43 | $23.93 | +2.1% | ETF | 92189F171 |
| — | UNILEVER PLC SPON ADR NEW | 203 | $12,034 | 0.0% | $59.28 | $59.55 | — | ADR | 904767704 |
| C | CITIGROUP INC COM NEW | 116 | $11,774 | 0.0% | $101.50 | $74.53 | +35.4% | Stock | 172967424 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 1,415 | $11,703 | 0.0% | $8.27 | $8.07 | +2.4% | ADR | 294821608 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 611 | $11,691 | 0.0% | $19.13 | $17.82 | +5.6% | REIT | 42250P103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 720 | $11,578 | 0.0% | $16.08 | $11.16 | +44.1% | Stock | 836100107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 130 | $11,525 | 0.0% | $88.65 | $84.82 | +4.5% | ETF | 78464A300 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,200 | $11,376 | 0.0% | $9.48 | $6.92 | +37.0% | Stock | 229050307 |
| BBY | BEST BUY INC COM | 150 | $11,343 | 0.0% | $75.62 | $78.31 | -4.7% | Stock | 086516101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35 | $11,228 | 0.0% | $320.80 * | $284.75 | +15.3% | ETF | 922908769 |
| SPGI | S&P GLOBAL INC COM | 23 | $11,195 | 0.0% | $486.74 | $519.00 | -6.4% | Stock | 78409V104 |
| NEM | NEWMONT CORP COM | 130 | $10,961 | 0.0% | $84.32 | $52.90 | +58.9% | Stock | 651639106 |
| CRM | SALESFORCE INC COM | 46 | $10,902 | 0.0% | $237.00 | $309.01 | -23.4% | Stock | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $10,799 | 0.0% | $5399.50 | $4749.08 | +13.5% | Stock | 09857L108 |
| AVB | AVALONBAY CMNTYS INC COM | 55 | $10,625 | 0.0% | $193.18 | $207.08 | -7.6% | REIT | 053484101 |
| SNOW | SNOWFLAKE INC COM SHS | 47 | $10,601 | 0.0% | $225.55 | $169.70 | +32.9% | Stock | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 400 | $10,548 | 0.0% | $26.37 | $22.41 | +16.5% | Stock | 7591EP100 |
| WEYS | WEYCO GROUP INC COM | 350 | $10,532 | 0.0% | $30.09 | $33.94 | -11.4% | Stock | 962149100 |
| GWW | GRAINGER W W INC COM | 11 | $10,483 | 0.0% | $953.00 | $1016.74 | -6.5% | Stock | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 175 | $10,448 | 0.0% | $59.70 | $65.78 | -9.6% | Stock | 14448C104 |
| EQIX | EQUINIX INC COM | 13 | $10,183 | 0.0% | $783.31 | $880.48 | -11.6% | REIT | 29444U700 |
| ECL | ECOLAB INC COM | 35 | $9,586 | 0.0% | $273.89 | $249.61 | +9.4% | Stock | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 16 | $9,537 | 0.0% | $596.06 | $586.95 | +1.5% | ETF | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC COM | 97 | $9,504 | 0.0% | $97.98 | $72.04 | +36.0% | Stock | 90353T100 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 696 | $9,390 | 0.0% | $13.49 | $13.49 | — | Stock | 49435R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 63 | $9,363 | 0.0% | $148.62 | $108.97 | +36.4% | Stock | 82509L107 |
| KVUE | KENVUE INC COM | 576 | $9,349 | 0.0% | $16.23 | $21.36 | -25.0% | Stock | 49177J102 |
| VKTX | VIKING THERAPEUTICS INC COM | 350 | $9,198 | 0.0% | $26.28 | $31.61 | -16.8% | Stock | 92686J106 |
| ROST | ROSS STORES INC COM | 60 | $9,144 | 0.0% | $152.40 | $138.49 | +9.8% | Stock | 778296103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 404 | $9,066 | 0.0% | $22.44 | $21.74 | +3.2% | ETF | 78464A383 |
| ETN | EATON CORP PLC SHS | 24 | $8,982 | 0.0% | $374.25 | $308.54 | +21.3% | Stock | G29183103 |
| DHR | DANAHER CORPORATION COM | 45 | $8,922 | 0.0% | $198.27 | $216.97 | -8.8% | Stock | 235851102 |
| ADBE | ADOBE INC COM | 25 | $8,819 | 0.0% | $352.76 | $414.82 | -15.0% | Stock | 00724F101 |
| VTV | VANGUARD VALUE ETF | 48 | $8,794 | 0.0% | $183.21 | $174.52 | +6.9% | ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP COM | 29 | $8,712 | 0.0% | $300.41 | $276.03 | +8.3% | Stock | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8,594 | 0.0% | $1227.71 | $1277.12 | -3.9% | Stock | 592688105 |
| RMBS | RAMBUS INC DEL COM | 82 | $8,545 | 0.0% | $104.21 | $77.09 | +35.2% | Stock | 750917106 |
| CMCSA | COMCAST CORP NEW CL A | 270 | $8,484 | 0.0% | $31.42 | $35.04 | -11.3% | Stock | 20030N101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 57 | $8,462 | 0.0% | $148.46 | $132.84 | +13.5% | Stock | 92537N108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 102 | $8,415 | 0.0% | $82.50 | $79.69 | +3.5% | Stock | 98980L101 |
| HAL | HALLIBURTON CO COM | 342 | $8,414 | 0.0% | $24.60 | $25.59 | -4.5% | Stock | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30 | $8,379 | 0.0% | $279.30 | $194.34 | +43.7% | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 34 | $8,281 | 0.0% | $243.56 | $209.93 | +15.9% | Stock | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 89 | $8,267 | 0.0% | $92.89 | $80.60 | +15.8% | ETF | 464287465 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 140 | $8,239 | 0.0% | $58.85 | $58.36 | +0.8% | ETF | 92206C102 |
| CSCO | CISCO SYS INC COM | 120 | $8,211 | 0.0% | $68.42 | $60.10 | +12.6% | Stock | 17275R102 |
| ULTA | ULTA BEAUTY INC COM | 15 | $8,202 | 0.0% | $546.80 | $381.12 | +43.5% | Stock | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 137 | $8,185 | 0.0% | $59.74 | $52.96 | +11.9% | Stock | 039483102 |
| PANW | PALO ALTO NETWORKS INC COM | 40 | $8,145 | 0.0% | $203.63 | $184.92 | +10.1% | Stock | 697435105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 76 | $8,094 | 0.0% | $106.50 | $106.35 | +0.1% | ETF | 464288414 |
| VEEV | VEEVA SYS INC CL A COM | 27 | $8,044 | 0.0% | $297.93 | $228.51 | +30.4% | Stock | 922475108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 108 | $7,961 | 0.0% | $73.71 | $72.57 | +2.5% | ETF | 921937835 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 209 | $7,897 | 0.0% | $37.78 | $37.08 | +1.9% | ETF | 46435U853 |
| ABT | ABBOTT LABS COM | 58 | $7,769 | 0.0% | $133.95 | $125.48 | +6.3% | Stock | 002824100 |
| SN | SHARKNINJA INC COM SHS | 75 | $7,737 | 0.0% | $103.16 | $101.80 | +1.3% | Stock | G8068L108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 41 | $7,695 | 0.0% | $187.68 | $168.68 | +9.9% | REIT | 828806109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88 | $7,684 | 0.0% | $87.32 | $74.78 | +16.8% | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17 | $7,603 | 0.0% | $447.24 | $553.02 | -19.1% | Stock | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 303 | $7,512 | 0.0% | $24.79 | $28.86 | -14.9% | REIT | 962166104 |
| KTB | KONTOOR BRANDS INC COM | 94 | $7,499 | 0.0% | $79.78 | $77.48 | +3.0% | Stock | 50050N103 |
| NPO | ENPRO INC COM | 33 | $7,458 | 0.0% | $226.00 | $179.63 | +25.8% | Stock | 29355X107 |
| FIX | COMFORT SYS USA INC COM | 9 | $7,427 | 0.0% | $825.22 | $402.00 | +105.1% | Stock | 199908104 |
| AVGX | DEFIANCE DAILY TARGET 2X LONG AVGO ETF | 155 | $7,425 | 0.0% | $47.90 | $47.13 | — | ETF | 88636J238 |
| WAB | WABTEC COM | 37 | $7,418 | 0.0% | $200.49 | $190.90 | +4.9% | Stock | 929740108 |
| NTNX | NUTANIX INC CL A | 99 | $7,365 | 0.0% | $74.39 | $69.19 | +7.5% | Stock | 67059N108 |
| NTAP | NETAPP INC COM | 62 | $7,345 | 0.0% | $118.47 | $108.30 | +8.4% | Stock | 64110D104 |
| UNP | UNION PAC CORP COM | 31 | $7,328 | 0.0% | $236.39 | $235.58 | -0.2% | Stock | 907818108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 113 | $7,315 | 0.0% | $64.73 | $67.76 | -5.5% | REIT | 29476L107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 81 | $7,256 | 0.0% | $89.58 | $83.11 | +7.8% | ETF | 921946810 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 163 | $7,217 | 0.0% | $44.28 | $43.16 | +2.6% | ETF | 97717X511 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $7,161 | 0.0% | $341.00 | $313.76 | +8.2% | Stock | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 187 | $7,148 | 0.0% | $38.22 | $38.31 | — | Stock | 01881G106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 124 | $7,051 | 0.0% | $56.86 | $56.33 | +0.9% | ETF | 92206C847 |
| RTX | RTX CORPORATION COM | 42 | $6,982 | 0.0% | $166.24 | $124.76 | +33.6% | Stock | 75513E101 |
| CNI | CANADIAN NATL RY CO COM | 74 | $6,979 | 0.0% | $94.31 | $99.37 | -5.1% | Stock | 136375102 |
| CSGP | COSTAR GROUP INC COM | 81 | $6,834 | 0.0% | $84.37 | $76.08 | +10.9% | Stock | 22160N109 |
| RGLD | ROYAL GOLD INC COM | 34 | $6,820 | 0.0% | $200.59 | $172.96 | +16.0% | Stock | 780287108 |
| AEIS | ADVANCED ENERGY INDS COM | 40 | $6,806 | 0.0% | $170.15 | $113.16 | +50.3% | Stock | 007973100 |
| LOPE | GRAND CANYON ED INC COM | 31 | $6,806 | 0.0% | $219.55 | $192.10 | +14.3% | Stock | 38526M106 |
| ESE | ESCO TECHNOLOGIES INC COM | 32 | $6,756 | 0.0% | $211.13 | $151.09 | +39.6% | Stock | 296315104 |
| MAA | MID-AMER APT CMNTYS INC COM | 48 | $6,708 | 0.0% | $139.75 | $153.24 | -9.8% | REIT | 59522J103 |
| ONON | ON HLDG AG NAMEN AKT A | 158 | $6,692 | 0.0% | $42.35 | $52.56 | -19.4% | Stock | H5919C104 |
| CAT | CATERPILLAR INC COM | 14 | $6,681 | 0.0% | $477.21 | $425.39 | +11.8% | Stock | 149123101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 325 | $6,634 | 0.0% | $20.41 * | $12.22 | +63.0% | Stock | 559166103 |
| SBUX | STARBUCKS CORP COM | 78 | $6,599 | 0.0% | $84.60 | $100.99 | -16.8% | Stock | 855244109 |
| BOOT | BOOT BARN HLDGS INC COM | 39 | $6,464 | 0.0% | $165.74 | $133.72 | +23.9% | Stock | 099406100 |
| RSG | REPUBLIC SVCS INC COM | 28 | $6,426 | 0.0% | $229.50 | $233.28 | -2.2% | Stock | 760759100 |
| AFL | AFLAC INC COM | 57 | $6,367 | 0.0% | $111.70 | $104.19 | +6.7% | Stock | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 34 | $6,364 | 0.0% | $187.18 | $227.37 | -18.1% | Stock | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 9 | $6,282 | 0.0% | $698.00 | $699.24 | -0.2% | Stock | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63 | $6,151 | 0.0% | $97.63 | $100.70 | -3.0% | Stock | 101137107 |
| LLY | ELI LILLY & CO COM | 8 | $6,104 | 0.0% | $763.00 | $826.69 | -7.8% | Stock | 532457108 |
| GM | GENERAL MTRS CO COM | 100 | $6,097 | 0.0% | $60.97 | $48.81 | +24.7% | Stock | 37045V100 |
| WDAY | WORKDAY INC CL A | 25 | $6,019 | 0.0% | $240.76 | $255.22 | -5.7% | Stock | 98138H101 |
| AMGN | AMGEN INC COM | 21 | $5,927 | 0.0% | $282.24 | $287.24 | -2.5% | Stock | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26 | $5,921 | 0.0% | $227.73 | $209.53 | +8.2% | Stock | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 150 | $5,879 | 0.0% | $39.19 | $54.38 | -27.9% | Stock | 169656105 |
| QCOM | QUALCOMM INC COM | 35 | $5,823 | 0.0% | $166.37 | $157.20 | +5.3% | Stock | 747525103 |
| FFIV | F5 INC COM | 18 | $5,818 | 0.0% | $323.22 | $313.03 | +3.2% | Stock | 315616102 |
| NEU | NEWMARKET CORP COM | 7 | $5,798 | 0.0% | $828.29 | $765.22 | +7.8% | Stock | 651587107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 54 | $5,767 | 0.0% | $106.80 | $113.24 | -6.6% | REIT | 133131102 |
| TXN | TEXAS INSTRS INC COM | 31 | $5,696 | 0.0% | $183.74 | $182.23 | -0.1% | Stock | 882508104 |
| DD | DUPONT DE NEMOURS INC COM | 73 | $5,687 | 0.0% | $77.90 * | $31.89 | +1.7% | Stock | 26614N102 |
| IRM | IRON MTN INC DEL COM | 55 | $5,607 | 0.0% | $101.95 | $94.72 | +6.5% | REIT | 46284V101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 6 | $5,602 | 0.0% | $933.67 * | $443.26 | -29.9% | Stock | 88262P102 |
| PNR | PENTAIR PLC SHS | 50 | $5,538 | 0.0% | $110.76 | $106.48 | +3.8% | Stock | G7S00T104 |
| LOW | LOWES COS INC COM | 22 | $5,529 | 0.0% | $251.32 | $242.06 | +3.3% | Stock | 548661107 |
| F | FORD MTR CO COM | 453 | $5,418 | 0.0% | $11.96 | $11.33 | +4.4% | Stock | 345370860 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 112 | $5,391 | 0.0% | $48.13 | $46.92 | +2.6% | ETF | 46435U440 |
| XYL | XYLEM INC COM | 36 | $5,310 | 0.0% | $147.50 | $122.65 | +19.9% | Stock | 98419M100 |
| OLN | OLIN CORP COM PAR $1 | 212 | $5,298 | 0.0% | $24.99 | $21.88 | +13.1% | Stock | 680665205 |
| ITGR | INTEGER HLDGS CORP COM | 51 | $5,270 | 0.0% | $103.33 | $130.88 | -21.1% | Stock | 45826H109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 214 | $5,222 | 0.0% | $24.40 | $24.21 | +0.8% | ETF | 808524862 |
| DLR | DIGITAL RLTY TR INC COM | 30 | $5,187 | 0.0% | $172.90 | $158.03 | +8.5% | REIT | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 77 | $5,183 | 0.0% | $67.31 | $52.12 | +29.2% | Stock | 61174X109 |
| DOW | DOW INC COM | 222 | $5,091 | 0.0% | $22.93 | $24.79 | -8.8% | Stock | 260557103 |
| VB | VANGUARD SMALL-CAP ETF | 20 | $5,086 | 0.0% | $254.30 | $238.81 | +6.5% | ETF | 922908751 |
| DT | DYNATRACE INC COM NEW | 104 | $5,039 | 0.0% | $48.45 | $50.61 | -4.3% | Stock | 268150109 |
| SNPS | SYNOPSYS INC COM | 10 | $4,934 | 0.0% | $493.40 | $485.80 | +1.6% | Stock | 871607107 |
| CTAS | CINTAS CORP COM | 24 | $4,927 | 0.0% | $205.29 | $197.78 | +3.5% | Stock | 172908105 |
| CRH | CRH PLC ORD | 41 | $4,916 | 0.0% | $119.90 | $97.65 | +22.8% | Stock | G25508105 |
| LH | LABCORP HOLDINGS INC COM SHS | 17 | $4,881 | 0.0% | $287.12 | $240.27 | +19.2% | Stock | 504922105 |
| KMB | KIMBERLY-CLARK CORP COM | 39 | $4,850 | 0.0% | $124.36 | $130.94 | -6.2% | Stock | 494368103 |
| AOS | SMITH A O CORP COM | 66 | $4,846 | 0.0% | $73.42 | $70.87 | +3.0% | Stock | 831865209 |
| DOV | DOVER CORP COM | 29 | $4,839 | 0.0% | $166.86 | $190.32 | -12.6% | Stock | 260003108 |
| AMT | AMERICAN TOWER CORP NEW COM | 25 | $4,808 | 0.0% | $192.32 | $204.34 | -6.8% | REIT | 03027X100 |
| BX | BLACKSTONE INC COM | 28 | $4,784 | 0.0% | $170.86 | $169.47 | -0.1% | Stock | 09260D107 |
| SHEL | SHELL PLC SPON ADS | 66 | $4,721 | 0.0% | $71.53 | $72.01 | -0.7% | ADR | 780259305 |
| ATR | APTARGROUP INC COM | 35 | $4,679 | 0.0% | $133.69 | $143.40 | -7.5% | Stock | 038336103 |
| REG | REGENCY CTRS CORP COM | 64 | $4,666 | 0.0% | $72.91 | $70.06 | +2.9% | REIT | 758849103 |
| ICFI | ICF INTL INC COM | 50 | $4,640 | 0.0% | $92.80 | $101.29 | -8.4% | Stock | 44925C103 |
| APD | AIR PRODS & CHEMS INC COM | 17 | $4,637 | 0.0% | $272.76 | $300.39 | -10.5% | Stock | 009158106 |
| ADUS | ADDUS HOMECARE CORP COM | 39 | $4,602 | 0.0% | $118.00 | $111.21 | +6.1% | Stock | 006739106 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 350 | $4,592 | 0.0% | $13.12 | $12.60 | — | REIT | 39818P799 |
| INCY | INCYTE CORP COM | 54 | $4,580 | 0.0% | $84.81 | $79.04 | +7.3% | Stock | 45337C102 |
| HSY | HERSHEY CO COM | 24 | $4,490 | 0.0% | $187.08 | $179.65 | +3.3% | Stock | 427866108 |
| COWZ | PACER US CASH COWS 100 ETF | 78 | $4,483 | 0.0% | $57.47 | $56.92 | +1.0% | ETF | 69374H881 |
| OTIS | OTIS WORLDWIDE CORP COM | 49 | $4,481 | 0.0% | $91.45 | $95.42 | -4.6% | Stock | 68902V107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 170 | $4,474 | 0.0% | $26.32 | $25.80 | +2.0% | ETF | 78464A656 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 100 | $4,431 | 0.0% | $44.31 | $37.17 | +19.2% | ETF | 02072L607 |
| KFY | KORN FERRY COM NEW | 63 | $4,409 | 0.0% | $69.98 | $65.82 | +5.6% | Stock | 500643200 |
| PSA | PUBLIC STORAGE OPER CO COM | 15 | $4,333 | 0.0% | $288.87 | $287.59 | -0.7% | REIT | 74460D109 |
| AZO | AUTOZONE INC COM | 1 | $4,291 | 0.0% | $4291.00 | $3450.47 | +24.3% | Stock | 053332102 |
| NOC | NORTHROP GRUMMAN CORP COM | 7 | $4,266 | 0.0% | $609.43 | $563.27 | +7.7% | Stock | 666807102 |
| CHWY | CHEWY INC CL A | 105 | $4,248 | 0.0% | $40.46 | $38.56 | +4.9% | Stock | 16679L109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 64 | $4,225 | 0.0% | $66.02 | $61.84 | +6.8% | ADR | 767204100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30 | $4,212 | 0.0% | $140.40 | $135.50 | +3.6% | Stock | 64125C109 |
| DORM | DORMAN PRODS INC COM | 27 | $4,209 | 0.0% | $155.89 | $127.56 | +22.2% | Stock | 258278100 |
| ALG | ALAMO GROUP INC COM | 22 | $4,200 | 0.0% | $190.91 | $182.41 | +4.3% | Stock | 011311107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 126 | $4,190 | 0.0% | $33.25 | $37.82 | — | REIT | 02665T306 |
| TGT | TARGET CORP COM | 46 | $4,127 | 0.0% | $89.72 | $120.21 | -26.3% | Stock | 87612E106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 102 | $4,120 | 0.0% | $40.39 | $29.18 | +38.4% | Stock | 479167108 |
| EPAM | EPAM SYS INC COM | 27 | $4,072 | 0.0% | $150.81 | $164.18 | -8.2% | Stock | 29414B104 |
| BWLP | BW LPG LTD COM | 280 | $3,999 | 0.0% | $14.28 | $11.28 | +26.5% | Stock | Y10230103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 90 | $3,963 | 0.0% | $44.03 | $48.11 | -8.5% | Stock | 302081104 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 350 | $3,934 | 0.0% | $11.24 | $3.79 | +196.4% | ADR | 82575P107 |
| KEN | KENON HLDGS LTD SHS | 87 | $3,930 | 0.0% | $45.17 | $27.69 | +63.1% | Stock | Y46717107 |
| PKG | PACKAGING CORP AMER COM | 18 | $3,923 | 0.0% | $217.94 | $185.78 | +16.6% | Stock | 695156109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 128 | $3,878 | 0.0% | $30.30 | $29.96 | +1.1% | ETF | 78464A474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73 | $3,872 | 0.0% | $53.04 | $51.99 | +2.0% | ETF | 464288646 |
| DIOD | DIODES INC COM | 72 | $3,832 | 0.0% | $53.22 | $51.73 | +2.9% | Stock | 254543101 |
| DGX | QUEST DIAGNOSTICS INC COM | 20 | $3,812 | 0.0% | $190.60 | $161.93 | +17.2% | Stock | 74834L100 |
| HON | HONEYWELL INTL INC COM | 18 | $3,789 | 0.0% | $210.50 * | $207.11 | -4.8% | Stock | 438516106 |
| CALM | CAL MAINE FOODS INC COM NEW | 40 | $3,764 | 0.0% | $94.10 * | $90.50 | +1.5% | Stock | 128030202 |
| BCPC | BALCHEM CORP COM | 25 | $3,752 | 0.0% | $150.08 | $163.01 | -8.5% | Stock | 057665200 |
| ESS | ESSEX PPTY TR INC COM | 14 | $3,748 | 0.0% | $267.71 | $281.60 | -5.9% | REIT | 297178105 |
| PODD | INSULET CORP COM | 12 | $3,705 | 0.0% | $308.75 | $313.31 | -1.5% | Stock | 45784P101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $3,699 | 0.0% | $246.60 | $349.45 | -29.4% | Stock | G1151C101 |
| GOLF | ACUSHNET HLDGS CORP COM | 47 | $3,690 | 0.0% | $78.51 | $67.87 | +15.7% | Stock | 005098108 |
| ENS | ENERSYS COM | 32 | $3,615 | 0.0% | $112.97 | $96.67 | +16.6% | Stock | 29275Y102 |
| SAP | SAP SE SPON ADR | 13 | $3,474 | 0.0% | $267.23 | $272.40 | -1.9% | ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 27 | $3,467 | 0.0% | $128.41 | $105.73 | +21.4% | Stock | 681116109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 56 | $3,400 | 0.0% | $60.71 | $66.71 | — | REIT | 29472R108 |
| AMBA | AMBARELLA INC SHS | 41 | $3,384 | 0.0% | $82.54 | $68.45 | +20.6% | Stock | G037AX101 |
| LFUS | LITTELFUSE INC COM | 13 | $3,368 | 0.0% | $259.08 | $197.22 | +31.3% | Stock | 537008104 |
| BHE | BENCHMARK ELECTRS INC COM | 87 | $3,354 | 0.0% | $38.55 | $41.49 | -7.5% | Stock | 08160H101 |
| ROL | ROLLINS INC COM | 57 | $3,349 | 0.0% | $58.75 | $49.68 | +17.9% | Stock | 775711104 |
| FN | FABRINET SHS | 9 | $3,282 | 0.0% | $364.67 | $329.28 | +10.7% | Stock | G3323L100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 49 | $3,279 | 0.0% | $66.92 | $76.37 | -13.6% | Stock | 579780206 |
| MSTR | STRATEGY INC CL A NEW | 10 | $3,223 | 0.0% | $322.30 | $317.51 | +1.5% | Stock | 594972408 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 400 | $3,188 | 0.0% | $7.97 | $1.36 | +486.7% | Stock | 683712103 |
| BLKB | BLACKBAUD INC COM | 49 | $3,152 | 0.0% | $64.33 | $71.07 | -9.5% | Stock | 09227Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 56 | $3,124 | 0.0% | $55.79 | $56.06 | -0.9% | Stock | 018581108 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 65 | $3,093 | 0.0% | $47.58 | $44.01 | +8.1% | ETF | 464289875 |
| SLAB | SILICON LABORATORIES INC COM | 23 | $3,016 | 0.0% | $131.13 | $136.18 | -3.7% | Stock | 826919102 |
| RAMP | LIVERAMP HLDGS INC COM | 111 | $3,013 | 0.0% | $27.14 | $30.42 | -10.8% | Stock | 53815P108 |
| SLI | STANDARD LITHIUM LTD COM | 877 | $2,956 | 0.0% | $3.37 | $1.45 | +132.4% | Stock | 853606101 |
| FELE | FRANKLIN ELEC INC COM | 31 | $2,952 | 0.0% | $95.23 | $98.29 | -3.7% | Stock | 353514102 |
| PFE | PFIZER INC COM | 115 | $2,931 | 0.0% | $25.49 | $24.71 | +1.3% | Stock | 717081103 |
| CSW | CSW INDUSTRIALS INC COM | 12 | $2,913 | 0.0% | $242.75 | $323.20 | -25.0% | Stock | 126402106 |
| COHU | COHU INC COM | 141 | $2,867 | 0.0% | $20.33 | $20.81 | -2.3% | Stock | 192576106 |
| ADC | AGREE RLTY CORP COM | 40 | $2,842 | 0.0% | $71.05 | $71.05 | — | REIT | 008492100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 43 | $2,836 | 0.0% | $65.95 | $73.62 | -11.0% | Stock | 31620M106 |
| CLX | CLOROX CO DEL COM | 23 | $2,836 | 0.0% | $123.30 | $147.98 | -17.5% | Stock | 189054109 |
| KFRC | KFORCE INC COM | 93 | $2,789 | 0.0% | $29.99 | $49.82 | -39.8% | Stock | 493732101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 38 | $2,787 | 0.0% | $73.34 | $66.43 | +10.4% | Stock | 40637H109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 246 | $2,716 | 0.0% | $11.04 | $10.10 | +9.3% | Stock | 419870100 |
| LULU | LULULEMON ATHLETICA INC COM | 15 | $2,669 | 0.0% | $177.93 | $366.85 | -51.5% | Stock | 550021109 |
| CRL | CHARLES RIV LABS INTL INC COM | 17 | $2,660 | 0.0% | $156.47 | $158.82 | -1.5% | Stock | 159864107 |
| CUBE | CUBESMART COM | 65 | $2,643 | 0.0% | $40.66 | $42.72 | — | REIT | 229663109 |
| POWI | POWER INTEGRATIONS INC COM | 65 | $2,614 | 0.0% | $40.22 | $57.19 | -30.1% | Stock | 739276103 |
| SCHW | SCHWAB CHARLES CORP COM | 27 | $2,578 | 0.0% | $95.48 | $77.67 | +22.6% | Stock | 808513105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 38 | $2,578 | 0.0% | $67.84 | $56.57 | +19.9% | ETF | 464288877 |
| FLEX | FLEX LTD ORD | 42 | $2,435 | 0.0% | $57.98 | $53.12 | +9.1% | Stock | Y2573F102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 38 | $2,372 | 0.0% | $62.42 | $83.64 | -25.4% | Stock | 74112D101 |
| NKE | NIKE INC CL B | 34 | $2,371 | 0.0% | $69.74 | $72.05 | -3.8% | Stock | 654106103 |
| IOT | SAMSARA INC COM CL A | 63 | $2,347 | 0.0% | $37.25 | $37.14 | +0.3% | Stock | 79589L106 |
| VMI | VALMONT INDS INC COM | 6 | $2,327 | 0.0% | $387.83 | $363.72 | +6.6% | Stock | 920253101 |
| SAR | SARATOGA INVT CORP COM NEW | 94 | $2,293 | 0.0% | $24.39 | $24.86 | -1.9% | CEF | 80349A208 |
| CROX | CROCS INC COM | 27 | $2,256 | 0.0% | $83.56 | $91.29 | -8.5% | Stock | 227046109 |
| EBAY | EBAY INC. COM | 24 | $2,183 | 0.0% | $90.96 | $87.96 | +3.0% | Stock | 278642103 |
| MO | ALTRIA GROUP INC COM | 33 | $2,180 | 0.0% | $66.06 | $55.35 | +17.2% | Stock | 02209S103 |
| AXON | AXON ENTERPRISE INC COM | 3 | $2,153 | 0.0% | $717.67 | $758.81 | -5.4% | Stock | 05464C101 |
| PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | 65 | $2,110 | 0.0% | $32.46 | $32.46 | — | ETF | 38747R710 |
| TYL | TYLER TECHNOLOGIES INC COM | 4 | $2,093 | 0.0% | $523.25 | $561.33 | -6.8% | Stock | 902252105 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $2,078 | 0.0% | $346.33 | $351.39 | -1.7% | Stock | 824348106 |
| IPAR | INTERPARFUMS INC COM | 21 | $2,066 | 0.0% | $98.38 | $122.24 | -19.5% | Stock | 458334109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 42 | $2,060 | 0.0% | $49.05 * | $54.04 | -11.8% | Stock | N53745100 |
| DOCU | DOCUSIGN INC COM | 28 | $2,019 | 0.0% | $72.11 | $77.06 | -6.5% | Stock | 256163106 |
| CB | CHUBB LIMITED COM | 7 | $1,976 | 0.0% | $282.29 | $276.25 | +2.2% | Stock | H1467J104 |
| CTS | CTS CORP COM | 49 | $1,958 | 0.0% | $39.96 | $46.65 | -14.5% | Stock | 126501105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20 | $1,957 | 0.0% | $97.85 | $87.74 | +11.5% | ETF | 92206C664 |
| EL | LAUDER ESTEE COS INC CL A | 22 | $1,939 | 0.0% | $88.14 | $71.20 | +23.3% | Stock | 518439104 |
| HVT | HAVERTY FURNITURE COS INC COM | 88 | $1,930 | 0.0% | $21.93 | $21.89 | +0.2% | Stock | 419596101 |
| AVNS | AVANOS MED INC COM | 162 | $1,873 | 0.0% | $11.56 | $15.61 | -26.0% | Stock | 05350V106 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 29 | $1,868 | 0.0% | $64.41 | $58.21 | +10.6% | ETF | 464289867 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29 | $1,859 | 0.0% | $64.10 * | $53.83 | +22.5% | ETF | 46434G103 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 325 | $1,856 | 0.0% | $5.71 | $3.01 | +89.6% | Stock | 53681J103 |
| SYK | STRYKER CORPORATION COM | 5 | $1,849 | 0.0% | $369.80 | $377.08 | -2.2% | Stock | 863667101 |
| GEF | GREIF INC CL A | 29 | $1,734 | 0.0% | $59.79 | $56.97 | +4.0% | Stock | 397624107 |
| CHH | CHOICE HOTELS INTL INC COM | 16 | $1,711 | 0.0% | $106.94 | $121.41 | -12.4% | Stock | 169905106 |
| TWLO | TWILIO INC CL A | 17 | $1,702 | 0.0% | $100.12 | $112.58 | -11.1% | Stock | 90138F102 |
| MAT | MATTEL INC COM | 100 | $1,683 | 0.0% | $16.83 | $19.84 | -15.2% | Stock | 577081102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 60 | $1,536 | 0.0% | $25.60 | $25.41 | +0.8% | ETF | 78468R408 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5 | $1,528 | 0.0% | $305.60 | $205.97 | +47.7% | Stock | 502431109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 44 | $1,504 | 0.0% | $34.18 | $30.49 | +12.0% | ADR | 40415F101 |
| ADI | ANALOG DEVICES INC COM | 6 | $1,475 | 0.0% | $245.83 | $212.91 | +15.0% | Stock | 032654105 |
| QUBT | QUANTUM COMPUTING INC COM | 80 | $1,473 | 0.0% | $18.41 | $17.16 | +7.3% | Stock | 74766W108 |
| CMS | CMS ENERGY CORP COM | 20 | $1,466 | 0.0% | $73.30 | $68.05 | +6.9% | Stock | 125896100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15 | $1,447 | 0.0% | $96.47 | $93.56 | +3.1% | ETF | 464287440 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14 | $1,410 | 0.0% | $100.71 | $100.51 | +0.2% | ETF | 46436E718 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18 | $1,400 | 0.0% | $77.78 | $71.57 | +8.7% | Stock | 28176E108 |
| — | TOTALENERGIES SE SPONSORED ADS | 23 | $1,373 | 0.0% | $59.70 | $64.70 | — | ADR | 89151E109 |
| MED | MEDIFAST INC COM | 100 | $1,367 | 0.0% | $13.67 | $13.14 | +4.0% | Stock | 58470H101 |
| MOV | MOVADO GROUP INC COM | 72 | $1,366 | 0.0% | $18.97 | $18.96 | +0.1% | Stock | 624580106 |
| JLL | JONES LANG LASALLE INC COM | 4 | $1,194 | 0.0% | $298.50 | $229.21 | +30.1% | Stock | 48020Q107 |
| EGP | EASTGROUP PPTYS INC COM | 7 | $1,185 | 0.0% | $169.29 | $176.29 | — | REIT | 277276101 |
| SLP | SIMULATIONS PLUS INC COM | 76 | $1,146 | 0.0% | $15.08 | $28.97 | -48.0% | Stock | 829214105 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 11 | $1,088 | 0.0% | $98.91 | $98.66 | +0.2% | ETF | 72201R643 |
| FR | FIRST INDL RLTY TR INC COM | 21 | $1,081 | 0.0% | $51.48 | $54.00 | — | REIT | 32054K103 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 25 | $1,065 | 0.0% | $42.60 | $38.87 | +9.6% | ETF | 464288117 |
| ARW | ARROW ELECTRS INC COM | 8 | $968 | 0.0% | $121.00 | $110.31 | +9.7% | Stock | 042735100 |
| CMBT | CMB.TECH NV SHS | 100 | $939 | 0.0% | $9.39 | $10.12 | -7.2% | Stock | B38564108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 37 | $932 | 0.0% | $25.19 * | $22.80 | +12.8% | ETF | 808524102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $927 | 0.0% | $92.70 * | $117.32 | -16.0% | Stock | 099502106 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 325 | $761 | 0.0% | $2.34 | $2.01 | +16.6% | Stock | 45773H409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 15 | $650 | 0.0% | $43.33 | $42.91 | +0.9% | ETF | 46434V407 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 13 | $641 | 0.0% | $49.31 | $49.03 | +0.5% | ETF | 47103U886 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 14 | $634 | 0.0% | $45.29 | $48.94 | -7.5% | Stock | M2029K104 |
| XYZ | BLOCK INC CL A | 8 | $579 | 0.0% | $72.38 | $74.64 | -3.2% | Stock | 852234103 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 26 | $567 | 0.0% | $21.81 | $21.70 | — | ETF | 38747R108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24 | $559 | 0.0% | $23.29 | $19.62 | +18.7% | ETF | 808524805 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 87 | $533 | 0.0% | $6.13 | $4.98 | +22.8% | Stock | 550241103 |
| TMC | TMC THE METALS COMPANY INC COM | 81 | $516 | 0.0% | $6.37 | $3.83 | +66.1% | Stock | 87261Y106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11 | $475 | 0.0% | $43.18 * | $45.73 | +2.7% | ETF | 92206C771 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12 | $446 | 0.0% | $37.17 | $36.39 | +2.0% | ETF | 233051432 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8 | $409 | 0.0% | $51.13 | $50.99 | +0.2% | ETF | 46429B655 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4 | $381 | 0.0% | $95.25 | $90.53 | +5.1% | ETF | 464288281 |
| BK | BANK NEW YORK MELLON CORP COM | 3 | $327 | 0.0% | $109.00 | $82.56 | +31.3% | Stock | 064058100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $301 | 0.0% | $30.10 | $37.48 | -19.9% | Stock | 50155Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5 | $299 | 0.0% | $59.80 | $54.70 | +9.0% | ADR | 03524A108 |
| BKLN | INVESCO SENIOR LOAN ETF | 14 | $280 | 0.0% | $20.00 * | $20.97 | -0.2% | ETF | 46138G508 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9 | $275 | 0.0% | $30.56 * | $33.04 | +2.6% | ETF | 78464A375 |
| REXR | REXFORD INDL RLTY INC COM | 6 | $247 | 0.0% | $41.17 | $39.16 | — | REIT | 76169C100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4 | $219 | 0.0% | $54.75 * | $58.26 | -2.0% | ETF | 46641Q332 |
| PYPL | PAYPAL HLDGS INC COM | 3 | $202 | 0.0% | $67.33 | $77.71 | -13.9% | Stock | 70450Y103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4 | $179 | 0.0% | $44.75 | $41.21 | +8.0% | Stock | G4474Y214 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3 | $160 | 0.0% | $53.33 | $39.31 | +35.0% | ADR | 110448107 |
| VTRS | VIATRIS INC COM | 14 | $139 | 0.0% | $9.93 | $10.02 | -2.3% | Stock | 92556V106 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $107 | 0.0% | $10.70 | $15.11 | -29.5% | Stock | 68622V106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4 | $94 | 0.0% | $23.50 | $22.91 | +2.5% | ETF | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2 | $88 | 0.0% | $44.00 | $39.58 | +9.2% | Stock | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC COM | 1 | $88 | 0.0% | $88.00 | $97.81 | -10.7% | Stock | 171340102 |
| — | ZIMVIE INC COM | 4 | $76 | 0.0% | $19.00 | $10.81 | — | Stock | 98888T107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 5 | $68 | 0.0% | $13.60 | $11.76 | +14.1% | Stock | 82312B106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $51 | 0.0% | $51.00 | $49.09 | +3.1% | ETF | 922020805 |
| FTV | FORTIVE CORP COM | 1 | $49 | 0.0% | $49.00 | $52.21 | -6.3% | Stock | 34959J108 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 2 | $27 | 0.0% | $13.50 * | $15.60 | +19.2% | Stock | Y8162K204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1 | $25 | 0.0% | $25.00 * | $450.71 | +2.9% | ETF | 78467X109 |
| EPM | EVOLUTION PETE CORP COM | 2 | $6 | 0.0% | $3.00 * | $4.74 | -1.3% | Stock | 30049A107 |