Location: Hermantown, MN
CIK: 0002089183 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 344,040 | $44.06M | 21.9% | $128.08 | $110.55 | +15.9% | ETF | 025072885 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 278,264 | $17.28M | 8.6% | $62.11 | $54.25 | +14.5% | ETF | 316092352 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 175,070 | $15.62M | 7.7% | $89.20 | $80.47 | +10.9% | ETF | 025072703 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 363,191 | $15.04M | 7.5% | $41.41 | $42.02 | -1.4% | ETF | 025072562 |
| VTV | VANGUARD VALUE ETF | 55,967 | $12.2M | 6.1% | $217.93 | $188.10 | +15.9% | ETF | 922908744 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 95,422 | $9.207M | 4.6% | $96.49 | $76.92 | +25.4% | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,836 | $7.34M | 3.6% | $746.26 * | $332.67 | +11.2% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 17,821 | $5.402M | 2.7% | $303.12 | $256.19 | +18.3% | ETF | 922908751 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 48,466 | $4.803M | 2.4% | $99.10 | $85.48 | +15.9% | ETF | 025072232 |
| AAPL | APPLE INC COM | 13,704 | $3.965M | 2.0% | $289.36 | $268.34 | +7.8% | Stock | 037833100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 73,175 | $3.377M | 1.7% | $46.15 | $46.74 | -1.3% | ETF | 46434V613 |
| FBND | FIDELITY TOTAL BOND ETF | 72,671 | $3.306M | 1.6% | $45.49 | $46.31 | -1.8% | ETF | 316188309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,213 | $2.952M | 1.5% | $73.41 | $74.38 | -1.3% | ETF | 921937835 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 60,255 | $2.807M | 1.4% | $46.59 | $45.94 | +1.4% | ETF | 025072695 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 31,015 | $2.541M | 1.3% | $81.94 | $73.47 | +11.5% | ETF | 25434V401 |
| VOO | VANGUARD S&P 500 ETF | 3,130 | $2.15M | 1.1% | $686.78 | $621.46 | +10.5% | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 10,160 | $2.033M | 1.0% | $200.09 | $186.13 | +7.5% | Stock | 67066G104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 45,580 | $2.022M | 1.0% | $44.36 | $39.03 | +13.7% | ETF | 25434V708 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38,200 | $1.932M | 1.0% | $50.58 | $50.32 | +0.5% | ETF | 922907746 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,594 | $1.824M | 0.9% | $71.25 | $61.44 | +16.0% | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 7,287 | $1.737M | 0.9% | $238.34 | $228.79 | +4.2% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,006 | $1.477M | 0.7% | $736.27 | $613.63 | +20.0% | ETF | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,740 | $1.3M | 0.6% | $746.84 | $675.88 | +10.5% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,635 | $1.224M | 0.6% | $748.67 | $679.06 | +10.3% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,405 | $1.217M | 0.6% | $357.37 | $285.60 | +25.1% | Stock | 02079K305 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,326 | $1.112M | 0.6% | $98.20 | $86.86 | +13.1% | ETF | 921946794 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 24,854 | $1.086M | 0.5% | $43.71 | $34.58 | +26.4% | ETF | 46138E214 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 28,086 | $1.082M | 0.5% | $38.52 | $32.42 | +18.8% | ETF | 316092717 |
| INTC | INTEL CORP COM | 7,696 | $1.075M | 0.5% | $139.63 | $85.38 | +63.5% | Stock | 458140100 |
| V | VISA INC COM CL A | 2,875 | $986K | 0.5% | $343.09 | $340.38 | +0.8% | Stock | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 10,686 | $920K | 0.5% | $86.14 | $83.64 | +3.0% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,880 | $802K | 0.4% | $164.27 | $147.58 | +11.3% | ETF | 464287150 |
| VXF | Vanguard Extended Market ETF | 2,610 | $643K | 0.3% | $246.21 | $209.99 | +17.2% | ETF | 922908652 |
| META | META PLATFORMS INC CL A | 1,100 | $620K | 0.3% | $563.46 | $667.32 | -15.6% | Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,776 | $584K | 0.3% | $59.69 | $54.47 | +9.6% | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 1,570 | $555K | 0.3% | $353.23 | $286.33 | +23.4% | Stock | 02079K107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,342 | $551K | 0.3% | $103.22 | $91.25 | +13.1% | ETF | 315912808 |
| MSFT | MICROSOFT CORP COM | 1,477 | $551K | 0.3% | $373.02 | $500.58 | -25.5% | Stock | 594918104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,114 | $538K | 0.3% | $105.16 | $90.02 | +16.8% | ETF | 464289420 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,896 | $533K | 0.3% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,178 | $529K | 0.3% | $242.96 | $209.38 | +16.1% | ETF | 922908611 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,613 | $500K | 0.2% | $75.64 | $63.44 | +19.2% | ETF | 46138E743 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,984 | $495K | 0.2% | $124.17 | $120.03 | +3.5% | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,237 | $445K | 0.2% | $137.53 | $122.39 | +12.4% | ETF | 464287309 |
| LLY | ELI LILLY & CO COM | 343 | $412K | 0.2% | $1200.01 | $955.55 | +25.5% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,030 | $406K | 0.2% | $28.96 | $26.03 | +11.2% | ETF | 808524102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,413 | $404K | 0.2% | $91.63 | $74.58 | +22.9% | ETF | 46435G268 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,626 | $394K | 0.2% | $242.43 | $206.56 | +17.4% | ETF | 464287598 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 5,009 | $375K | 0.2% | $74.96 | $65.12 | +15.1% | ETF | 47804J206 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 956 | $350K | 0.2% | $365.70 | $301.69 | +21.2% | ETF | 922908595 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,595 | $346K | 0.2% | $96.32 | $87.33 | +10.3% | ETF | 97717W307 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 11,200 | $342K | 0.2% | $30.58 | $24.70 | +23.8% | Stock | 30779N105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,047 | $311K | 0.2% | $102.16 | $102.96 | -0.8% | ETF | 46429B747 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,990 | $311K | 0.2% | $156.29 | $141.26 | +10.7% | ETF | 464287168 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,050 | $300K | 0.1% | $146.41 | $139.75 | +4.8% | ETF | 464287481 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,336 | $279K | 0.1% | $119.53 | $107.69 | +11.0% | ETF | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,866 | $277K | 0.1% | $96.58 | $88.43 | +9.2% | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 909 | $273K | 0.1% | $300.45 | $245.85 | +22.2% | ETF | 464287655 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,616 | $269K | 0.1% | $58.26 | $55.56 | +4.9% | ETF | 69374H105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,404 | $267K | 0.1% | $190.52 | $144.42 | +31.9% | ETF | 81369Y803 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,589 | $262K | 0.1% | $164.60 | $139.81 | +17.7% | ETF | 464287473 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,105 | $260K | 0.1% | $83.75 | $72.72 | +15.2% | ETF | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION COM | 276 | $258K | 0.1% | $936.39 | $905.73 | +3.3% | Stock | 22160K105 |
| — | DNP SELECT INCOME FD INC COM | 23,571 | $254K | 0.1% | $10.79 | $1.00 | — | CEF | 23325P104 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,020 | $253K | 0.1% | $50.39 | $43.70 | +15.3% | ETF | 78463X889 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,918 | $249K | 0.1% | $85.50 | $74.67 | +14.5% | ETF | 921909768 |
| HD | HOME DEPOT INC COM | 682 | $241K | 0.1% | $352.68 | $364.59 | -3.3% | Stock | 437076102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,103 | $235K | 0.1% | $75.78 | $66.04 | +14.7% | ETF | 97717W570 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,342 | $234K | 0.1% | $69.90 | $58.35 | +19.8% | ETF | 25434V609 |
| TSLA | TESLA INC COM | 555 | $233K | 0.1% | $420.60 | $443.29 | -5.1% | Stock | 88160R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,564 | $232K | 0.1% | $148.31 | $119.59 | +24.0% | ETF | 464287804 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,548 | $229K | 0.1% | $147.73 | $130.17 | +13.5% | ETF | 464287705 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 438 | $229K | 0.1% | $522.02 | $473.04 | +10.4% | ETF | 78467X109 |
| WMT | WALMART INC COM | 2,010 | $228K | 0.1% | $113.26 | $107.20 | +5.7% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 892 | $227K | 0.1% | $253.97 | $197.01 | +28.9% | Stock | 478160104 |
| PEBO | PEOPLES BANCORP INC COM | 5,897 | $227K | 0.1% | $38.41 | $29.71 | +29.3% | Stock | 709789101 |
| PG | PROCTER & GAMBLE CO COM | 1,537 | $225K | 0.1% | $146.64 | $147.17 | -0.4% | Stock | 742718109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,187 | $223K | 0.1% | $188.09 | $166.80 | +12.8% | ETF | 464287671 |
| JPM | JPMORGAN CHASE & CO COM | 634 | $208K | 0.1% | $327.37 | $309.53 | +5.7% | Stock | 46625H100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,063 | $200K | 0.1% | $49.28 | $44.37 | +11.1% | ETF | 33939L407 |
| LRCX | LAM RESEARCH CORP COM NEW | 460 | $199K | 0.1% | $433.33 | $155.36 | +178.9% | Stock | 512807306 |
| IWV | ISHARES RUSSELL 3000 ETF | 465 | $198K | 0.1% | $426.40 | $383.75 | +11.1% | ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC COM | 570 | $194K | 0.1% | $341.02 | $201.75 | +69.0% | Stock | 697435105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,236 | $194K | 0.1% | $156.90 | $139.78 | +12.3% | ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,195 | $181K | 0.1% | $17.73 | $16.29 | +8.8% | Stock | 446150104 |
| VO | VANGUARD MID-CAP ETF | 2,239 | $180K | 0.1% | $80.57 | $76.33 | +5.6% | ETF | 922908629 |
| ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | 4,309 | $172K | 0.1% | $39.94 | $37.55 | +6.4% | ETF | 37954Y194 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 238 | $167K | 0.1% | $703.34 | $598.32 | +17.6% | ETF | 78467Y107 |
| WEC | WEC ENERGY GROUP INC COM | 1,405 | $164K | 0.1% | $116.77 | $110.27 | +5.9% | Stock | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 1,515 | $157K | 0.1% | $103.85 | $94.85 | +9.5% | ETF | 464287465 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 3,346 | $154K | 0.1% | $45.96 | $1.00 | — | CEF | 836144303 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 600 | $151K | 0.1% | $252.23 | $200.01 | +26.1% | ETF | 464287721 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 500 | $151K | 0.1% | $301.03 | $442.56 | -32.0% | Stock | 02043Q107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 630 | $149K | 0.1% | $236.62 | $218.49 | +8.3% | ETF | 921908844 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 17,597 | $145K | 0.1% | $8.23 * | $76.62 | +7.5% | ETF | 25434V500 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 893 | $142K | 0.1% | $158.66 | $149.77 | +5.9% | ETF | 81369Y209 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,698 | $140K | 0.1% | $82.62 | $78.41 | +5.4% | ETF | 921932505 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 900 | $139K | 0.1% | $154.29 | $142.42 | +8.3% | ETF | 922042718 |
| MS | MORGAN STANLEY COM NEW | 649 | $136K | 0.1% | $209.04 | $166.47 | +25.6% | Stock | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 256 | $128K | 0.1% | $500.77 | $497.53 | +0.6% | Stock | 084670702 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,020 | $128K | 0.1% | $125.68 | $176.93 | -29.0% | Stock | 70432V102 |
| LOW | LOWES COS INC COM | 567 | $125K | 0.1% | $220.49 | $239.83 | -8.1% | Stock | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 550 | $125K | 0.1% | $227.06 | $209.57 | +8.3% | ETF | 464287408 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,121 | $124K | 0.1% | $110.27 | $96.15 | +14.7% | ETF | 464287499 |
| GSK | GSK PLC SPONSORED ADR | 2,340 | $123K | 0.1% | $52.42 | $46.64 | +12.4% | ADR | 37733W204 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 4,788 | $121K | 0.1% | $25.25 | $25.47 | -0.9% | ETF | 46435U515 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,350 | $119K | 0.1% | $87.91 | $84.70 | +3.8% | ETF | 921910816 |
| DE | DEERE & CO COM | 187 | $119K | 0.1% | $634.33 | $467.69 | +35.6% | Stock | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 900 | $118K | 0.1% | $131.43 | $193.34 | -32.0% | Stock | M22465104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,397 | $110K | 0.1% | $79.03 | $79.80 | -1.0% | ETF | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,983 | $110K | 0.1% | $27.70 | $23.77 | +16.5% | ETF | 808524805 |
| T | AT&T INC COM | 5,281 | $109K | 0.1% | $20.70 | $25.29 | -18.1% | Stock | 00206R102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 498 | $109K | 0.1% | $219.21 | $202.50 | +8.3% | ETF | 921932703 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 346 | $106K | 0.1% | $306.30 | $286.20 | +7.0% | ETF | 922908538 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 165 | $106K | 0.1% | $641.15 | $294.88 | +117.3% | ETF | 464287523 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,282 | $104K | 0.1% | $24.22 | $24.29 | -0.3% | ETF | 46435UAA9 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,423 | $100K | 0.0% | $41.43 | $37.90 | +9.3% | ETF | 464288448 |
| CSCO | CISCO SYS INC COM | 845 | $99,254 | 0.0% | $117.46 | $73.79 | +59.2% | Stock | 17275R102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 904 | $96,846 | 0.0% | $107.13 | $115.09 | -6.9% | ETF | 81369Y852 |
| NXPI | NXP SEMICONDUCTORS N V COM | 330 | $92,740 | 0.0% | $281.03 | $213.68 | +31.5% | Stock | N6596X109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 500 | $92,615 | 0.0% | $185.23 | $153.86 | +20.4% | ETF | 81369Y704 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,565 | $91,083 | 0.0% | $58.20 | $58.78 | -1.0% | ETF | 92206C102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 3,646 | $88,343 | 0.0% | $24.23 | $24.24 | -0.1% | ETF | 46435GAA0 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 974 | $88,244 | 0.0% | $90.60 | $109.93 | -17.6% | ETF | 464287515 |
| WM | WASTE MGMT INC DEL COM | 392 | $87,369 | 0.0% | $222.88 | $212.55 | +4.9% | Stock | 94106L109 |
| SCHW | SCHWAB CHARLES CORP COM | 931 | $85,942 | 0.0% | $92.31 | $94.74 | -2.6% | Stock | 808513105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 948 | $83,310 | 0.0% | $87.88 | $79.53 | +10.5% | ETF | 78464A854 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,059 | $82,507 | 0.0% | $77.91 | $78.89 | -1.2% | ETF | 921937827 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 2,018 | $80,902 | 0.0% | $40.09 | $33.99 | +17.9% | ETF | 31609A107 |
| MRK | MERCK & CO INC COM | 607 | $78,000 | 0.0% | $128.50 | $93.24 | +37.8% | Stock | 58933Y105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,077 | $76,517 | 0.0% | $36.84 | $31.90 | +15.5% | ETF | 25434V880 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 779 | $76,023 | 0.0% | $97.59 | $89.04 | +9.6% | ETF | 464289859 |
| ABBV | ABBVIE INC COM | 298 | $74,989 | 0.0% | $251.64 | $227.54 | +10.6% | Stock | 00287Y109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 572 | $74,589 | 0.0% | $130.40 | $110.87 | +17.6% | ETF | 921932885 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 610 | $71,541 | 0.0% | $117.28 | $118.57 | -1.1% | ETF | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC CL A | 500 | $69,545 | 0.0% | $139.09 | $136.84 | +1.6% | Stock | 21036P108 |
| QQQM | INVESCO NASDAQ 100 ETF | 212 | $64,230 | 0.0% | $302.97 | $252.63 | +19.9% | ETF | 46138G649 |
| HLN | HALEON PLC SPON ADS | 6,830 | $63,724 | 0.0% | $9.33 | $9.51 | -1.8% | ADR | 405552100 |
| SBUX | STARBUCKS CORP COM | 601 | $61,416 | 0.0% | $102.19 | $84.06 | +21.6% | Stock | 855244109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 487 | $60,602 | 0.0% | $124.44 | $254.06 | -51.0% | Stock | G1151C101 |
| VFH | VANGUARD FINANCIALS ETF | 458 | $60,273 | 0.0% | $131.60 | $129.89 | +1.3% | ETF | 92204A405 |
| SYK | STRYKER CORPORATION COM | 185 | $58,090 | 0.0% | $314.00 | $363.46 | -13.4% | Stock | 863667101 |
| CAH | CARDINAL HEALTH INC COM | 244 | $57,965 | 0.0% | $237.56 | $187.72 | +26.5% | Stock | 14149Y108 |
| NEE | NEXTERA ENERGY INC COM | 658 | $57,753 | 0.0% | $87.77 | $82.50 | +6.4% | Stock | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 360 | $56,891 | 0.0% | $158.03 | $142.22 | +11.1% | ETF | 921946406 |
| LNG | CHENIERE ENERGY INC COM NEW | 237 | $56,645 | 0.0% | $239.01 | $209.99 | +13.8% | Stock | 16411R208 |
| NSC | NORFOLK SOUTHN CORP COM | 180 | $56,626 | 0.0% | $314.59 | $288.62 | +9.0% | Stock | 655844108 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 90 | $56,133 | 0.0% | $623.70 | $329.98 | +89.0% | ETF | 78464A862 |
| RBC | RBC BEARINGS INC COM | 87 | $56,033 | 0.0% | $644.06 | $423.49 | +52.1% | Stock | 75524B104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $55,140 | 0.0% | $36.76 | $1.00 | — | Stock | 293792107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 57 | $55,005 | 0.0% | $965.00 | $258.92 | +272.7% | Stock | G7997R103 |
| QCOM | QUALCOMM INC COM | 293 | $54,143 | 0.0% | $184.79 | $170.79 | +8.2% | Stock | 747525103 |
| BKNG | BOOKING HOLDINGS INC COM | 301 | $53,659 | 0.0% | $178.27 | $368.62 | -51.6% | Stock | 09857L108 |
| FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | 1,000 | $49,959 | 0.0% | $49.96 | $47.87 | +4.4% | ETF | 316092162 |
| MSCI | MSCI INC COM | 88 | $49,284 | 0.0% | $560.05 | $559.99 | +0.0% | Stock | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $49,116 | 0.0% | $491.16 | $413.59 | +18.8% | Stock | G8994E103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 908 | $48,678 | 0.0% | $53.61 | $53.28 | +0.6% | ETF | 81369Y605 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 578 | $48,014 | 0.0% | $83.07 | $78.05 | +6.4% | ETF | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82 | $47,635 | 0.0% | $580.91 | $224.60 | +158.6% | Stock | 007903107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,170 | $47,596 | 0.0% | $40.68 | $33.40 | +21.8% | ETF | 97717W604 |
| PEP | PEPSICO INC COM | 345 | $46,713 | 0.0% | $135.40 | $145.91 | -7.2% | Stock | 713448108 |
| VHT | VANGUARD HEALTH CARE ETF | 155 | $46,230 | 0.0% | $298.26 | $279.39 | +7.0% | ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP COM | 939 | $45,607 | 0.0% | $48.57 | $56.78 | -14.5% | Stock | 674599105 |
| CVX | CHEVRON CORPORATION COM | 271 | $44,921 | 0.0% | $165.76 | $151.40 | +9.5% | Stock | 166764100 |
| TJX | TJX COS INC NEW COM | 296 | $44,810 | 0.0% | $151.39 | $147.70 | +2.6% | Stock | 872540109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 777 | $44,810 | 0.0% | $57.67 | $46.64 | +23.7% | ETF | 78468R853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,235 | $44,778 | 0.0% | $36.26 | $33.35 | +8.7% | ETF | 808524706 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 534 | $43,932 | 0.0% | $82.27 | $76.65 | +7.3% | ETF | 464288273 |
| VOE | VANGUARD MID-CAP VALUE ETF | 218 | $43,077 | 0.0% | $197.60 | $175.01 | +12.9% | ETF | 922908512 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,445 | $42,714 | 0.0% | $29.56 | $24.69 | +19.7% | ETF | 316092402 |
| COF | CAPITAL ONE FINL CORP COM | 206 | $41,328 | 0.0% | $200.62 | $222.19 | -9.7% | Stock | 14040H105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 661 | $40,182 | 0.0% | $60.79 | $56.18 | +8.2% | ETF | 78464A508 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 253 | $40,037 | 0.0% | $158.25 | $114.66 | +38.0% | ETF | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC COM | 96 | $39,900 | 0.0% | $415.63 | $337.21 | +23.3% | Stock | 91324P102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 336 | $39,480 | 0.0% | $117.50 | $96.29 | +22.0% | ETF | 464287606 |
| ORCL | ORACLE CORP COM | 267 | $39,129 | 0.0% | $146.55 | $238.05 | -38.4% | Stock | 68389X105 |
| NVO | NOVO-NORDISK A S ADR | 812 | $38,927 | 0.0% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| KO | COCA COLA CO COM | 477 | $38,766 | 0.0% | $81.27 | $69.40 | +17.1% | Stock | 191216100 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 960 | $38,525 | 0.0% | $40.13 | $35.79 | +12.1% | ETF | 31609A404 |
| CAT | CATERPILLAR INC COM | 36 | $38,336 | 0.0% | $1064.89 | $555.50 | +91.7% | Stock | 149123101 |
| SPGI | S&P GLOBAL INC COM | 94 | $38,282 | 0.0% | $407.26 | $494.21 | -17.6% | Stock | 78409V104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 500 | $37,445 | 0.0% | $74.89 | $25.66 | +191.9% | ADR | 861012102 |
| UNP | UNION PAC CORP COM | 136 | $36,992 | 0.0% | $272.00 | $227.32 | +19.7% | Stock | 907818108 |
| CSX | CSX CORP COM | 777 | $36,931 | 0.0% | $47.53 | $35.70 | +33.1% | Stock | 126408103 |
| WFC | WELLS FARGO & CO COM | 440 | $36,362 | 0.0% | $82.64 | $86.63 | -4.6% | Stock | 949746101 |
| CHD | CHURCH & DWIGHT CO INC COM | 368 | $35,652 | 0.0% | $96.88 | $85.27 | +13.6% | Stock | 171340102 |
| VLO | VALERO ENERGY CORP | 135 | $35,159 | 0.0% | $260.44 | $168.83 | +54.3% | Stock | 91913Y100 |
| MCD | MCDONALDS CORP COM | 128 | $34,600 | 0.0% | $270.31 | $305.09 | -11.4% | Stock | 580135101 |
| USB | US BANCORP COM NEW | 567 | $34,247 | 0.0% | $60.40 | $48.72 | +24.0% | Stock | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 117 | $33,999 | 0.0% | $290.59 | $288.43 | +0.7% | Stock | 502431109 |
| PRI | PRIMERICA INC COM | 119 | $33,820 | 0.0% | $284.20 | $260.86 | +8.9% | Stock | 74164M108 |
| CRM | SALESFORCE INC COM | 203 | $31,802 | 0.0% | $156.66 | $248.17 | -36.9% | Stock | 79466L302 |
| CNI | CANADIAN NATL RY CO COM | 264 | $31,479 | 0.0% | $119.24 | $96.14 | +24.0% | Stock | 136375102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 334 | $30,599 | 0.0% | $91.61 | $91.55 | +0.1% | ETF | 78468R663 |
| F | FORD MTR CO COM | 2,187 | $30,399 | 0.0% | $13.90 | $12.83 | +8.3% | Stock | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 245 | $30,162 | 0.0% | $123.11 | $156.20 | -21.2% | Stock | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 107 | $30,089 | 0.0% | $281.21 | $298.78 | -5.9% | Stock | 459200101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 301 | $29,603 | 0.0% | $98.35 | $94.61 | +4.0% | ETF | 464287325 |
| EMR | EMERSON ELEC CO COM | 204 | $29,203 | 0.0% | $143.15 | $132.37 | +8.1% | Stock | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 352 | $29,160 | 0.0% | $82.84 | $67.09 | +23.5% | ETF | 46434G103 |
| ECL | ECOLAB INC COM | 103 | $28,697 | 0.0% | $278.61 | $265.71 | +4.9% | Stock | 278865100 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $28,693 | 0.0% | $354.23 | $340.86 | +3.9% | Stock | 369550108 |
| PRF | INVESCO RAFI US 1000 ETF | 521 | $28,150 | 0.0% | $54.03 | $46.05 | +17.3% | ETF | 46137V613 |
| LEN | LENNAR CORP CL A | 311 | $28,142 | 0.0% | $90.49 | $120.70 | -25.0% | Stock | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 165 | $27,829 | 0.0% | $168.66 | $143.30 | +17.7% | Stock | 016255101 |
| ABT | ABBOTT LABORATORIES COM | 302 | $27,403 | 0.0% | $90.74 | $127.30 | -28.7% | Stock | 002824100 |
| MMM | 3M CO COM | 160 | $25,906 | 0.0% | $161.91 | $163.18 | -0.8% | Stock | 88579Y101 |
| AVGO | BROADCOM INC COM | 67 | $25,309 | 0.0% | $377.75 | $357.00 | +5.8% | Stock | 11135F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 849 | $24,986 | 0.0% | $29.43 | $26.71 | +10.2% | ETF | 808524201 |
| WRB | BERKLEY W R CORP COM | 333 | $23,486 | 0.0% | $70.53 | $72.74 | -3.0% | Stock | 084423102 |
| DGX | QUEST DIAGNOSTICS INC COM | 110 | $23,315 | 0.0% | $211.95 | $182.07 | +16.4% | Stock | 74834L100 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1,016 | $23,012 | 0.0% | $22.65 | $22.78 | -0.6% | ETF | 46434V787 |
| ROST | ROSS STORES INC COM | 108 | $22,988 | 0.0% | $212.85 | $166.60 | +27.8% | Stock | 778296103 |
| SYY | SYSCO CORP COM | 272 | $22,734 | 0.0% | $83.58 | $75.50 | +10.7% | Stock | 871829107 |
| HON | HONEYWELL INTL INC COM | 101 | $22,614 | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 101 | $22,329 | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| PAYX | PAYCHEX INC COM | 227 | $22,321 | 0.0% | $98.33 | $116.54 | -15.6% | Stock | 704326107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 11 | $21,884 | 0.0% | $1989.45 | $1043.15 | +90.7% | ADR | N07059210 |
| CCJ | CAMECO CORP F | 204 | $20,779 | 0.0% | $101.86 | $89.94 | +13.3% | Stock | 13321L108 |
| GE | GE AEROSPACE COM NEW | 55 | $20,555 | 0.0% | $373.73 | $300.80 | +24.2% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 60 | $20,295 | 0.0% | $338.25 | $356.97 | -5.2% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 56 | $20,279 | 0.0% | $362.13 | $315.95 | +14.6% | Stock | 031162100 |
| NDSN | NORDSON CORP COM | 66 | $19,912 | 0.0% | $301.70 | $234.27 | +28.8% | Stock | 655663102 |
| TSCO | TRACTOR SUPPLY CO COM | 625 | $19,756 | 0.0% | $31.61 | $53.71 | -41.2% | Stock | 892356106 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 354 | $19,743 | 0.0% | $55.77 | $45.70 | +22.0% | ETF | 46137V597 |
| AMP | AMERIPRISE FINL INC COM | 43 | $19,727 | 0.0% | $458.77 | $473.82 | -3.2% | Stock | 03076C106 |
| SNA | SNAP ON INC COM | 49 | $19,718 | 0.0% | $402.41 | $340.47 | +18.2% | Stock | 833034101 |
| GNLX | GENELUX CORPORATION COM | 6,490 | $19,535 | 0.0% | $3.01 | $5.40 | -44.3% | Stock | 36870H103 |
| MO | ALTRIA GROUP INC COM | 250 | $17,988 | 0.0% | $71.95 | $59.36 | +21.2% | Stock | 02209S103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 494 | $17,848 | 0.0% | $36.13 | $28.24 | +27.9% | ETF | 808524607 |
| DIS | DISNEY WALT CO COM | 183 | $17,614 | 0.0% | $96.25 | $109.53 | -12.1% | Stock | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $17,350 | 0.0% | $17.35 | $15.60 | +11.2% | Stock | 76954A103 |
| SE | SEA LTD SPONSORD ADS | 178 | $17,058 | 0.0% | $95.83 | $148.11 | -35.3% | ADR | 81141R100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 338 | $16,701 | 0.0% | $49.41 | $61.73 | -20.0% | ETF | 464288810 |
| TTD | THE TRADE DESK INC COM CL A | 920 | $16,634 | 0.0% | $18.08 | $44.33 | -59.2% | Stock | 88339J105 |
| IR | INGERSOLL RAND INC COM | 202 | $16,562 | 0.0% | $81.99 | $78.94 | +3.9% | Stock | 45687V106 |
| MA | MASTERCARD INCORPORATED CL A | 31 | $15,922 | 0.0% | $513.61 | $558.95 | -8.1% | Stock | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 216 | $15,662 | 0.0% | $72.51 | $68.91 | +5.2% | Stock | 76131D103 |
| NKE | NIKE INC CL B | 374 | $15,353 | 0.0% | $41.05 | $64.91 | -36.8% | Stock | 654106103 |
| CTVA | CORTEVA INC COM | 180 | $15,244 | 0.0% | $84.69 | $64.54 | +31.2% | Stock | 22052L104 |
| GWW | WW GRAINGER INC COM | 11 | $14,964 | 0.0% | $1360.36 | $968.92 | +40.4% | Stock | 384802104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 190 | $14,651 | 0.0% | $77.11 | $65.51 | +17.7% | ETF | 464287507 |
| CDW | CDW CORP COM | 104 | $14,627 | 0.0% | $140.64 | $147.03 | -4.3% | Stock | 12514G108 |
| AMAT | APPLIED MATLS INC COM | 20 | $14,460 | 0.0% | $723.00 | $239.49 | +201.9% | Stock | 038222105 |
| RTX | RTX CORPORATION COM | 74 | $14,040 | 0.0% | $189.73 | $173.32 | +9.5% | Stock | 75513E101 |
| CCL | CARNIVAL CORP | 481 | $13,742 | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 141 | $13,121 | 0.0% | $93.06 | $74.28 | +25.3% | ETF | 47103U100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 375 | $13,054 | 0.0% | $34.81 | $29.23 | +19.1% | ETF | 808524409 |
| GEV | GE VERNOVA INC COM | 11 | $12,923 | 0.0% | $1174.82 | $609.04 | +92.9% | Stock | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 75 | $12,500 | 0.0% | $166.67 | $186.43 | -10.6% | Stock | 571748102 |
| PFE | PFIZER INC COM | 514 | $12,369 | 0.0% | $24.06 | $25.03 | -3.8% | Stock | 717081103 |
| JKHY | HENRY JACK & ASSOC INC COM | 86 | $11,846 | 0.0% | $137.74 | $166.24 | -17.1% | Stock | 426281101 |
| VRSK | VERISK ANALYTICS INC COM | 65 | $11,669 | 0.0% | $179.52 | $225.29 | -20.3% | Stock | 92345Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 30 | $11,602 | 0.0% | $386.73 | $336.70 | +14.9% | Stock | 036752103 |
| KR | KROGER CO COM | 200 | $11,106 | 0.0% | $55.53 | $65.22 | -14.9% | Stock | 501044101 |
| PPL | PPL CORP COM | 294 | $10,687 | 0.0% | $36.35 | $35.83 | +1.4% | Stock | 69351T106 |
| COWZ | PACER US CASH COWS 100 ETF | 170 | $10,574 | 0.0% | $62.20 | $58.80 | +5.8% | ETF | 69374H881 |
| CLX | CLOROX CO DEL COM | 107 | $10,212 | 0.0% | $95.44 | $108.27 | -11.9% | Stock | 189054109 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $10,189 | 0.0% | $509.45 | $476.18 | +7.0% | Stock | 539830109 |
| LSTR | LANDSTAR SYS INC COM | 49 | $10,134 | 0.0% | $206.82 | $1.00 | — | Stock | 515098101 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 290 | $9,959 | 0.0% | $34.34 | $28.85 | +19.0% | ETF | 46138J437 |
| BIO | BIO RAD LABS INC CL A | 33 | $9,689 | 0.0% | $293.61 | $312.04 | -5.9% | Stock | 090572207 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19 | $9,526 | 0.0% | $501.37 | $565.16 | -11.3% | Stock | 883556102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 750 | $9,023 | 0.0% | $12.03 | $1.00 | — | CEF | 72201B101 |
| TXN | TEXAS INSTRS INC COM | 30 | $8,942 | 0.0% | $298.07 | $170.73 | +74.6% | Stock | 882508104 |
| AFL | AFLAC INC COM | 75 | $8,794 | 0.0% | $117.25 | $109.84 | +6.7% | Stock | 001055102 |
| EFX | EQUIFAX INC COM | 55 | $8,730 | 0.0% | $158.73 | $218.67 | -27.4% | Stock | 294429105 |
| CMCSA | COMCAST CORP NEW CL A | 354 | $8,691 | 0.0% | $24.55 | $28.53 | -14.0% | Stock | 20030N101 |
| CG | CARLYLE GROUP INC COM | 202 | $8,506 | 0.0% | $42.11 | $56.28 | -25.2% | Stock | 14316J108 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,487 | 0.0% | $1697.40 | $2100.46 | -19.2% | Stock | 58733R102 |
| PSX | PHILLIPS 66 COM | 50 | $8,453 | 0.0% | $169.06 | $134.01 | +26.1% | Stock | 718546104 |
| WINA | WINMARK CORP COM | 18 | $7,615 | 0.0% | $423.06 | $427.84 | -1.1% | Stock | 974250102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 34 | $7,614 | 0.0% | $223.94 | $264.83 | -15.4% | Stock | 053015103 |
| NDAQ | NASDAQ INC COM | 93 | $7,330 | 0.0% | $78.82 | $89.74 | -12.2% | Stock | 631103108 |
| SNPS | SYNOPSYS INC COM | 16 | $7,137 | 0.0% | $446.06 | $444.23 | +0.4% | Stock | 871607107 |
| BOH | BANK HAWAII CORP COM | 86 | $7,008 | 0.0% | $81.49 | $65.46 | +24.5% | Stock | 062540109 |
| O | REALTY INCOME CORP COM | 113 | $6,984 | 0.0% | $61.81 | $57.36 | — | REIT | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50 | $6,841 | 0.0% | $136.82 | $117.70 | +16.2% | Stock | 025537101 |
| BLK | BLACKROCK INC COM | 7 | $6,731 | 0.0% | $961.57 | $1089.41 | -11.7% | Stock | 09290D101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 54 | $6,719 | 0.0% | $124.43 | $114.65 | +8.5% | ETF | 464288885 |
| CI | THE CIGNA GROUP COM | 24 | $6,616 | 0.0% | $275.67 | $279.23 | -1.3% | Stock | 125523100 |
| ADSK | AUTODESK INC COM | 34 | $6,610 | 0.0% | $194.41 | $302.56 | -35.7% | Stock | 052769106 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 77 | $6,363 | 0.0% | $82.64 | $73.26 | +12.8% | ETF | 46434V381 |
| WEN | WENDYS CO COM | 750 | $6,218 | 0.0% | $8.29 | $8.63 | -3.9% | Stock | 95058W100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 143 | $6,103 | 0.0% | $42.68 | $98.04 | -56.5% | Stock | 101137107 |
| BIIB | BIOGEN INC COM | 28 | $6,050 | 0.0% | $216.07 | $163.37 | +32.2% | Stock | 09062X103 |
| MU | MICRON TECHNOLOGY INC COM | 5 | $5,771 | 0.0% | $1154.20 | $229.35 | +403.3% | Stock | 595112103 |
| WYNN | WYNN RESORTS LTD COM | 59 | $5,728 | 0.0% | $97.08 | $123.55 | -21.4% | Stock | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $5,319 | 0.0% | $118.20 | $82.26 | +43.7% | Stock | 00971T101 |
| C | CITIGROUP INC COM NEW | 37 | $5,179 | 0.0% | $139.97 | $103.64 | +35.0% | Stock | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS IN | 10 | $4,967 | 0.0% | $496.70 | $431.03 | +15.2% | Stock | 92532F100 |
| TGT | TARGET CORP COM | 38 | $4,963 | 0.0% | $130.61 | $91.63 | +42.5% | Stock | 87612E106 |
| ALLE | ALLEGION PLC ORD SHS | 33 | $4,636 | 0.0% | $140.48 | $166.68 | -15.7% | Stock | G0176J109 |
| NOW | SERVICENOW INC COM | 45 | $4,468 | 0.0% | $99.29 | $171.54 | -42.1% | Stock | 81762P102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 50 | $4,430 | 0.0% | $88.60 | $47.08 | +88.2% | Stock | 83443Q103 |
| NFLX | NETFLIX INC. COM | 60 | $4,284 | 0.0% | $71.40 | $107.81 | -33.8% | Stock | 64110L106 |
| FDS | FACTSET RESH SYS INC COM | 18 | $4,141 | 0.0% | $230.06 | $280.03 | -17.8% | Stock | 303075105 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $4,045 | 0.0% | $1011.25 | $813.35 | +24.3% | Stock | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $3,444 | 0.0% | $86.10 | $94.58 | -9.0% | Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 75 | $3,239 | 0.0% | $43.19 | $64.84 | -33.4% | Stock | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $3,181 | 0.0% | $397.63 | $532.37 | -25.3% | Stock | 46120E602 |
| ZTS | ZOETIS INC CL A | 44 | $3,162 | 0.0% | $71.86 | $130.26 | -44.8% | Stock | 98978V103 |
| ADBE | ADOBE INC COM | 15 | $3,075 | 0.0% | $205.00 | $340.09 | -39.7% | Stock | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 244 | $2,957 | 0.0% | $12.12 | $1.00 | — | CEF | 67066V101 |
| CME | CME GROUP INC COM | 13 | $2,871 | 0.0% | $220.85 | $270.74 | -18.4% | Stock | 12572Q105 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 359 | $2,847 | 0.0% | $7.93 | $7.83 | +1.3% | ETF | 746729797 |
| KTB | KONTOOR BRANDS INC COM | 32 | $2,667 | 0.0% | $83.34 | $74.23 | +12.3% | Stock | 50050N103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 16 | $2,613 | 0.0% | $163.31 | $84.91 | +92.3% | Stock | 74743L100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 19 | $2,574 | 0.0% | $135.47 | $123.86 | — | REIT | 74340W103 |
| ANET | ARISTA NETWORKS INC COM SHS | 15 | $2,548 | 0.0% | $169.87 | $133.77 | +27.0% | Stock | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60 | $2,540 | 0.0% | $42.33 | $40.48 | +4.6% | Stock | 92343V104 |
| GDX | VANECK GOLD MINERS ETF | 33 | $2,490 | 0.0% | $75.45 | $78.99 | -4.5% | ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC CL A | 42 | $2,429 | 0.0% | $57.83 | $57.06 | +1.4% | Stock | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $2,066 | 0.0% | $344.33 | $334.11 | +3.1% | Stock | 824348106 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,956 | 0.0% | $978.00 | $945.76 | +3.4% | Stock | 701094104 |
| TUR | ISHARES MSCI TURKEY ETF | 50 | $1,944 | 0.0% | $38.88 | $33.82 | +15.0% | ETF | 464286715 |
| DHR | DANAHER CORP DEL COM | 10 | $1,905 | 0.0% | $190.50 | $219.54 | -13.2% | Stock | 235851102 |
| MAR | MARRIOTT INTL INC | 5 | $1,853 | 0.0% | $370.60 | $285.32 | +29.9% | Stock | 571903202 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 69 | $1,840 | 0.0% | $26.67 | $23.37 | +14.1% | Stock | 934423104 |
| GM | GENERAL MOTORS CORP | 22 | $1,696 | 0.0% | $77.09 | $70.40 | +9.5% | Stock | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,652 | 0.0% | $330.40 | $272.20 | +21.4% | Stock | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5 | $1,588 | 0.0% | $317.60 | $281.58 | +12.8% | Stock | V7780T103 |
| SNOW | SNOWFLAKE INC COM SHS | 6 | $1,527 | 0.0% | $254.50 | $244.09 | +4.3% | Stock | 833445109 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 11 | $1,492 | 0.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| NET | CLOUDFLARE INC CL A COM | 6 | $1,472 | 0.0% | $245.33 | $211.53 | +16.0% | Stock | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12 | $1,400 | 0.0% | $116.67 | $181.03 | -35.6% | Stock | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $1,381 | 0.0% | $92.07 | $93.78 | -1.8% | Stock | 67103H107 |
| EBAY | EBAY INC | 11 | $1,229 | 0.0% | $111.73 | $86.37 | +29.4% | Stock | 278642103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 12 | $1,203 | 0.0% | $100.25 | $130.05 | -22.9% | Stock | 770700102 |
| DASH | DOORDASH INC CL A | 6 | $1,107 | 0.0% | $184.50 | $234.56 | -21.3% | Stock | 25809K105 |
| — | NUVEEN NY AMT FREE COM | 103 | $1,104 | 0.0% | $10.72 | $1.00 | — | CEF | 670656107 |
| INTU | INTUIT COM | 4 | $1,044 | 0.0% | $261.00 | $660.69 | -60.5% | Stock | 461202103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 35 | $1,034 | 0.0% | $29.54 | $21.49 | +37.4% | Stock | 829933100 |
| APP | APPLOVIN CORP COM CL A | 2 | $1,030 | 0.0% | $515.00 | $630.10 | -18.2% | Stock | 03831W108 |
| STT | STATE STR CORP COM | 6 | $1,018 | 0.0% | $169.67 | $118.97 | +42.6% | Stock | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 43 | $920 | 0.0% | $21.40 | $17.46 | — | REIT | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10 | $912 | 0.0% | $91.20 | $61.35 | +48.6% | Stock | 595017104 |
| KDP | KEURIG DR PEPPER INC COM | 25 | $818 | 0.0% | $32.72 | $27.24 | +20.2% | Stock | 49271V100 |
| CBRE | CBRE GROUP INC A | 6 | $808 | 0.0% | $134.67 | $157.23 | -14.3% | Stock | 12504L109 |
| VTRS | VIATRIS INC COM | 48 | $762 | 0.0% | $15.88 | $10.72 | +48.1% | Stock | 92556V106 |
| RBLX | ROBLOX CORP CL A | 14 | $761 | 0.0% | $54.36 | $106.17 | -48.8% | Stock | 771049103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 7 | $739 | 0.0% | $105.57 | $85.87 | +23.0% | Stock | 530909308 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 74 | $605 | 0.0% | $8.18 | $8.37 | -2.3% | ADR | 465562106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 6 | $571 | 0.0% | $95.17 | $1.00 | — | Stock | 531229755 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 14 | $504 | 0.0% | $36.00 | $33.68 | +6.9% | Stock | 925283103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $498 | 0.0% | $31.13 | $37.00 | -16.0% | Stock | 76118Y104 |
| VALE | VALE S A SPONSORED ADS | 32 | $481 | 0.0% | $15.03 | $15.61 | -3.7% | ADR | 91912E105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5 | $413 | 0.0% | $82.60 | $84.03 | -1.6% | ETF | 92206C870 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 3 | $304 | 0.0% | $101.33 | $83.24 | +21.6% | Stock | 530909100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9 | $299 | 0.0% | $33.22 | $52.01 | -36.0% | Stock | 530307305 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 3 | $263 | 0.0% | $87.67 | $1.00 | — | Stock | 531229771 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 20 | $220 | 0.0% | $11.00 | $11.12 | -1.1% | Stock | G61188127 |
| KVUE | KENVUE INC COM | 8 | $153 | 0.0% | $19.13 | $16.26 | +17.5% | Stock | 49177J102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 2 | $104 | 0.0% | $52.00 | $39.53 | +31.3% | Stock | 047726302 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $100 | 0.0% | $33.33 | $51.80 | -35.8% | Stock | 530307107 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 1 | $56 | 0.0% | $56.00 | $42.98 | +31.0% | Stock | 047726104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 4 | $39 | 0.0% | $9.75 | $15.56 | -36.6% | Stock | 69932A204 |
| BKKT | BAKKT INC COM CL A NEW | 4 | $31 | 0.0% | $7.75 | $22.11 | -64.7% | Stock | 05759B305 |
| ONL | ORION PROPERTIES INC COM | 8 | $23 | 0.0% | $2.88 | $1.00 | — | REIT | 68629Y103 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 1 | $22 | 0.0% | $22.00 * | $35.09 | -38.6% | Stock | 36164V800 |