Location: Bloomington, MN
CIK: 0002110062 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,088 | $7.164M | 7.1% | $148.98 | $147.85 | +0.8% | ETF | 46435G425 |
| AAPL | APPLE INC | 18,440 | $5.013M | 5.0% | $271.86 | $268.34 | +1.3% | Stock | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 99,889 | $4.516M | 4.5% | $45.21 | $44.28 | +2.1% | ETF | 808524755 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 45,087 | $4.197M | 4.2% | $93.08 | $93.56 | -0.5% | ETF | 72201R775 |
| VOO | VANGUARD S&P 500 ETF | 6,105 | $3.829M | 3.8% | $627.16 | $621.46 | +0.9% | ETF | 922908363 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 115,088 | $3.58M | 3.6% | $31.10 | $31.34 | -0.8% | ETF | 41151J406 |
| MSFT | MICROSOFT | 7,386 | $3.572M | 3.5% | $483.64 | $500.58 | -3.4% | Stock | 594918104 |
| DCI | DONALDSON INC COM | 39,684 | $3.518M | 3.5% | $88.66 | $86.42 | +2.3% | Stock | 257651109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 75,746 | $2.731M | 2.7% | $36.06 | $36.50 | -1.2% | ETF | 808524730 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 42,110 | $2.631M | 2.6% | $62.47 | $61.26 | +2.0% | ETF | 921943858 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 55,371 | $2.546M | 2.5% | $45.98 | $45.59 | +0.9% | ETF | 46435U663 |
| UNH | UNITEDHEALTH GROUP | 6,104 | $2.015M | 2.0% | $330.12 | $337.21 | -2.1% | Stock | 91324P102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,185 | $1.921M | 1.9% | $209.12 | $209.99 | -0.4% | ETF | 922908652 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 28,733 | $1.745M | 1.7% | $60.73 | $60.09 | +1.1% | ETF | 46641Q308 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,765 | $1.689M | 1.7% | $32.62 | $32.52 | +0.3% | ETF | 808524300 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 38,176 | $1.686M | 1.7% | $44.17 | $44.09 | +0.2% | ETF | 46434G863 |
| IVV | ISHARES CORE S&P 500 ETF | 2,401 | $1.644M | 1.6% | $684.85 | $679.06 | +0.9% | ETF | 464287200 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 16,514 | $1.57M | 1.6% | $95.09 | $94.26 | +0.9% | ETF | 46435G516 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 47,121 | $1.485M | 1.5% | $31.51 | $31.18 | +1.1% | ETF | 808524763 |
| MMM | 3M CO COM | 8,159 | $1.306M | 1.3% | $160.10 | $163.18 | -1.9% | Stock | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,135 | $1.293M | 1.3% | $27.43 | $27.19 | +0.9% | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 47,226 | $1.285M | 1.3% | $27.21 | $26.76 | +1.7% | ETF | 808524771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,271 | $1.213M | 1.2% | $44.47 | $44.15 | +0.7% | ETF | 14020G101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 40,998 | $1.103M | 1.1% | $26.91 | $26.71 | +0.8% | ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,575 | $896K | 0.9% | $160.76 | $147.32 | +9.1% | Stock | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,779 | $894K | 0.9% | $502.65 | $497.53 | +1.0% | Stock | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 19,232 | $839K | 0.8% | $43.64 | $42.94 | +1.6% | ETF | 14020W106 |
| JPIE | JPMORGAN INCOME ETF | 16,553 | $766K | 0.8% | $46.29 | $46.33 | -0.1% | ETF | 46641Q159 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 29,679 | $756K | 0.8% | $25.48 | $25.52 | -0.2% | ETF | 14020Y805 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,990 | $740K | 0.7% | $29.61 | $29.23 | +1.3% | ETF | 808524409 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 27,527 | $730K | 0.7% | $26.52 | $26.65 | -0.5% | ETF | 14020Y508 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,377 | $685K | 0.7% | $44.55 | $44.45 | +0.2% | ETF | 808524748 |
| XEL | XCEL ENERGY INC COM | 9,094 | $672K | 0.7% | $73.86 | $78.29 | -5.7% | Stock | 98389B100 |
| WFC | WELLS FARGO & CO COM | 7,200 | $671K | 0.7% | $93.20 | $86.63 | +7.6% | Stock | 949746101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,494 | $652K | 0.6% | $100.35 | $100.48 | -0.1% | ETF | 72201R833 |
| IAU | ISHARES GOLD TRUST ETF | 7,982 | $648K | 0.6% | $81.17 | $78.21 | +3.8% | ETF | 464285204 |
| META | META PLATFORMS INC CL A | 963 | $636K | 0.6% | $660.15 | $667.32 | -1.1% | Stock | 30303M102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 9,220 | $613K | 0.6% | $66.43 | $65.66 | +1.2% | ETF | 46654Q724 |
| FAST | FASTENAL CO | 14,801 | $594K | 0.6% | $40.13 | $42.03 | -4.5% | Stock | 311900104 |
| ORCL | ORACLE CORPORATION | 3,018 | $588K | 0.6% | $194.91 | $238.05 | -18.1% | Stock | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,301 | $578K | 0.6% | $28.48 | $28.24 | +0.9% | ETF | 808524607 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,528 | $575K | 0.6% | $45.89 | $45.55 | +0.8% | Stock | 11271J107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,751 | $575K | 0.6% | $120.95 | $119.96 | +0.8% | ETF | 921910733 |
| HD | HOME DEPOT | 1,658 | $571K | 0.6% | $344.10 | $364.59 | -5.6% | Stock | 437076102 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 19,687 | $561K | 0.6% | $28.50 | $28.04 | +1.6% | ETF | 23908L405 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,279 | $551K | 0.5% | $128.82 | $127.73 | +0.9% | ETF | 464288570 |
| GOOG | ALPHABET INC CAP STK CL C | 1,605 | $504K | 0.5% | $313.72 | $286.33 | +9.6% | Stock | 02079K107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,104 | $466K | 0.5% | $65.55 | $63.21 | +3.7% | ETF | 46138E743 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 15,694 | $464K | 0.5% | $29.55 | $30.08 | -1.8% | ETF | 14019W109 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,690 | $460K | 0.5% | $171.18 | $155.36 | +10.2% | Stock | 512807306 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,898 | $455K | 0.5% | $32.75 | $33.35 | -1.8% | ETF | 808524706 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 15,433 | $438K | 0.4% | $28.36 | $27.15 | +4.5% | ETF | 41456U106 |
| JNJ | JOHNSON & JOHNSON COM | 2,094 | $433K | 0.4% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,292 | $420K | 0.4% | $97.80 | $98.79 | -1.0% | ETF | 67092P201 |
| XOM | EXXON MOBIL CORP COM | 3,415 | $411K | 0.4% | $120.35 | $115.49 | +4.2% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,301 | $407K | 0.4% | $313.10 | $285.60 | +9.6% | Stock | 02079K305 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,921 | $407K | 0.4% | $24.04 | $23.77 | +1.1% | ETF | 808524805 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,409 | $405K | 0.4% | $167.94 | $166.80 | +0.7% | ETF | 464287671 |
| PG | PROCTER & GAMBLE CO COM | 2,793 | $400K | 0.4% | $143.32 | $147.17 | -2.6% | Stock | 742718109 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 2,773 | $397K | 0.4% | $143.25 | $141.57 | +1.2% | ETF | 78463X418 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,816 | $388K | 0.4% | $137.80 | $131.57 | +4.7% | Stock | 416515104 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 7,829 | $329K | 0.3% | $41.99 | $41.95 | +0.1% | ETF | 47804J842 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,764 | $328K | 0.3% | $118.75 | $119.54 | -0.7% | ETF | 464286525 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,680 | $309K | 0.3% | $66.00 | $65.51 | +0.8% | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 898 | $301K | 0.3% | $335.28 | $332.67 | +0.8% | ETF | 922908769 |
| GGG | GRACO INC COM | 3,343 | $274K | 0.3% | $81.98 | $81.95 | -0.3% | Stock | 384109104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,908 | $269K | 0.3% | $141.12 | $141.26 | -0.1% | ETF | 464287168 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,869 | $267K | 0.3% | $45.53 | $45.32 | +0.5% | ETF | 808524888 |
| USB | US BANCORP COM NEW | 5,000 | $267K | 0.3% | $53.36 | $48.72 | +9.5% | Stock | 902973304 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,160 | $260K | 0.3% | $120.19 | $119.59 | +0.5% | ETF | 464287804 |
| PEP | PEPSICO INC COM | 1,807 | $259K | 0.3% | $143.53 | $145.91 | -1.6% | Stock | 713448108 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | 4,447 | $229K | 0.2% | $51.51 | $51.72 | -0.4% | ETF | 72201R619 |
| TTC | TORO CO COM | 2,736 | $215K | 0.2% | $78.72 | $73.92 | +6.5% | Stock | 891092108 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,683 | $207K | 0.2% | $123.28 | $122.38 | +0.8% | ETF | 46641Q399 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 6,766 | $206K | 0.2% | $30.49 | $30.29 | +0.7% | ETF | 14020U100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,147 | $205K | 0.2% | $49.46 | $50.00 | -1.1% | ETF | 922020805 |
| MDT | MEDTRONIC PLC SHS | 2,122 | $204K | 0.2% | $96.06 | $97.14 | -1.1% | Stock | G5960L103 |
| IBM | INTL BUSINESS MACHINES | 684 | $203K | 0.2% | $296.32 | $298.78 | -0.9% | Stock | 459200101 |
| MA | MASTERCARD INC | 355 | $203K | 0.2% | $570.88 | $558.95 | +2.1% | Stock | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 231 | $199K | 0.2% | $863.10 | $905.73 | -4.8% | Stock | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 658 | $199K | 0.2% | $301.98 | $301.69 | +0.1% | ETF | 922908595 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3,877 | $198K | 0.2% | $51.10 | $51.19 | -0.2% | ETF | 46431W507 |
| LLY | ELI LILLY & CO COM | 183 | $197K | 0.2% | $1075.99 | $955.55 | +12.5% | Stock | 532457108 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 1,529 | $190K | 0.2% | $123.96 | $123.54 | +0.3% | ETF | 46641Q407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 882 | $185K | 0.2% | $210.29 | $206.56 | +1.8% | ETF | 464287598 |
| AMZN | AMAZON.COM INC | 745 | $172K | 0.2% | $230.82 | $228.79 | +0.9% | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TRUST ETF | 278 | $171K | 0.2% | $614.53 | $613.63 | +0.1% | ETF | 46090E103 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 4,828 | $171K | 0.2% | $35.33 | $34.99 | +1.0% | ETF | 14021D107 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 1,822 | $169K | 0.2% | $92.55 | $90.73 | +2.0% | ETF | 09661T404 |
| DE | DEERE & CO COM | 356 | $166K | 0.2% | $465.19 | $467.69 | -0.5% | Stock | 244199105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,559 | $160K | 0.2% | $102.54 | $101.40 | +1.1% | ETF | 464287663 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,374 | $155K | 0.2% | $65.48 | $64.99 | +0.7% | ETF | 47804J206 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,104 | $151K | 0.1% | $71.63 | $70.55 | +1.5% | ETF | 921910725 |
| FDX | FEDEX CORP COM | 509 | $147K | 0.1% | $288.86 | $261.56 | +10.4% | Stock | 31428X106 |
| SOLV | SOLVENTUM CORP COM SHS | 1,798 | $142K | 0.1% | $79.24 | $76.59 | +3.5% | Stock | 83444M101 |
| ECL | ECOLAB INC COM | 540 | $142K | 0.1% | $262.39 | $265.71 | -1.2% | Stock | 278865100 |
| YUM | YUM BRANDS INC COM | 883 | $134K | 0.1% | $151.34 | $147.67 | +2.4% | Stock | 988498101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,148 | $127K | 0.1% | $40.23 | $39.93 | +0.7% | ETF | 14020V108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 3,927 | $125K | 0.1% | $31.93 | $31.55 | +1.2% | ETF | 14021N105 |
| GIS | GENERAL MILLS INC COM | 2,590 | $120K | 0.1% | $46.50 | $47.46 | -2.0% | Stock | 370334104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 175 | $119K | 0.1% | $680.61 | $675.88 | +0.9% | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 600 | $116K | 0.1% | $194.07 | $189.55 | +2.4% | Stock | 075887109 |
| GE | GE AEROSPACE COM NEW | 375 | $116K | 0.1% | $308.03 | $300.80 | +2.4% | Stock | 369604301 |
| INCY | INCYTE CORP | 1,165 | $115K | 0.1% | $98.77 | $96.76 | +2.1% | Stock | 45337C102 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 2,178 | $111K | 0.1% | $51.13 | $49.19 | +3.9% | ETF | 23908L207 |
| UNP | UNION PAC CORP COM | 480 | $111K | 0.1% | $231.32 | $227.32 | +1.8% | Stock | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,102 | $110K | 0.1% | $52.39 | $53.47 | -2.0% | Stock | 113004105 |
| SCHH | SCHWAB U.S. REIT ETF | 4,729 | $98,780 | 0.1% | $20.89 | $21.20 | -1.5% | ETF | 808524847 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,312 | $97,207 | 0.1% | $74.09 | $73.56 | +0.7% | ETF | 09290C509 |
| — | DAYFORCE INC COM | 1,400 | $96,824 | 0.1% | $69.16 | $68.83 | +0.5% | Stock | 15677J108 |
| MCD | MCDONALDS CORP COM | 313 | $95,689 | 0.1% | $305.72 | $305.09 | +0.2% | Stock | 580135101 |
| CEG | CONSTELLATION ENERGY CORP COM | 269 | $95,030 | 0.1% | $353.27 | $363.20 | -2.7% | Stock | 21037T109 |
| SHW | SHERWIN WILLIAMS CO COM | 293 | $94,941 | 0.1% | $324.03 | $334.11 | -3.0% | Stock | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 201 | $94,221 | 0.1% | $468.76 | $509.22 | -7.9% | Stock | 22788C105 |
| BAC | BANK AMERICA CORP COM | 1,709 | $93,995 | 0.1% | $55.00 | $52.67 | +4.4% | Stock | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 761 | $93,774 | 0.1% | $123.22 | $122.39 | +0.7% | ETF | 464287309 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,250 | $92,038 | 0.1% | $73.63 | $73.60 | +0.0% | Stock | 13646K108 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,570 | $89,902 | 0.1% | $25.18 | $25.18 | — | CEF | 27828G107 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 1,800 | $88,425 | 0.1% | $49.13 | $49.20 | -0.1% | ETF | 33939L761 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $87,900 | 0.1% | $879.00 | $813.35 | +8.1% | Stock | 38141G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,164 | $87,788 | 0.1% | $75.42 | $74.67 | +1.0% | ETF | 921909768 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 2,750 | $86,975 | 0.1% | $31.63 | $31.25 | +1.2% | ETF | 14020R107 |
| VV | VANGUARD LARGE-CAP ETF | 276 | $86,759 | 0.1% | $314.34 | $312.28 | +0.8% | ETF | 922908637 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 404 | $85,639 | 0.1% | $211.98 | $209.38 | +1.2% | ETF | 922908611 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,867 | $84,108 | 0.1% | $45.05 | $44.67 | +0.8% | ETF | 67092P300 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 883 | $83,143 | 0.1% | $94.16 | $94.20 | -0.0% | ETF | 46429B697 |
| IDXX | IDEXX LABS INC COM | 121 | $81,860 | 0.1% | $676.53 | $681.02 | -0.7% | Stock | 45168D104 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,612 | $80,746 | 0.1% | $22.35 | $22.47 | -0.5% | ETF | 67092P870 |
| COF | CAPITAL ONE FINL CORP COM | 330 | $79,979 | 0.1% | $242.36 | $222.19 | +9.1% | Stock | 14040H105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 398 | $79,051 | 0.1% | $198.62 | $196.49 | +1.1% | ETF | 46432F339 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 4,494 | $72,753 | 0.1% | $16.19 | $16.19 | — | CEF | 41013W108 |
| EMR | EMERSON ELEC CO COM | 538 | $71,381 | 0.1% | $132.68 | $132.37 | +0.3% | Stock | 291011104 |
| INTC | INTEL CORP COM | 1,934 | $71,354 | 0.1% | $36.89 | $37.76 | -2.3% | Stock | 458140100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 900 | $70,929 | 0.1% | $78.81 | $78.89 | -0.1% | ETF | 921937827 |
| V | VISA INC COM CL A | 200 | $70,176 | 0.1% | $350.88 | $340.38 | +3.0% | Stock | 92826C839 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,498 | $69,717 | 0.1% | $46.54 | $46.74 | -0.4% | ETF | 46434V613 |
| VTV | VANGUARD VALUE ETF | 360 | $68,838 | 0.1% | $191.22 | $188.10 | +1.5% | ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 385 | $68,434 | 0.1% | $177.75 | $181.03 | -1.8% | Stock | 69608A108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 919 | $65,653 | 0.1% | $71.44 | $69.49 | +2.8% | ETF | 464288877 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 861 | $63,860 | 0.1% | $74.17 | $73.47 | +1.0% | ETF | 25434V401 |
| TGT | TARGET CORP COM | 634 | $62,013 | 0.1% | $97.81 | $91.63 | +6.7% | Stock | 87612E106 |
| GEV | GE VERNOVA INC COM | 93 | $60,782 | 0.1% | $653.57 | $609.04 | +7.3% | Stock | 36828A101 |
| BMO | BANK MONTREAL MEDIUM COM | 467 | $60,612 | 0.1% | $129.79 | $126.63 | +2.5% | Stock | 063671101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 458 | $60,321 | 0.1% | $131.71 | $130.17 | +1.1% | ETF | 464287705 |
| CAT | CATERPILLAR INC COM | 105 | $60,151 | 0.1% | $572.87 | $555.50 | +3.1% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 321 | $59,867 | 0.1% | $186.50 | $186.13 | +0.2% | Stock | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 795 | $58,886 | 0.1% | $74.07 | $74.43 | -0.5% | ETF | 921937835 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 510 | $58,116 | 0.1% | $113.95 | $114.65 | -0.6% | ETF | 464288885 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 645 | $57,710 | 0.1% | $89.47 | $88.43 | +1.2% | ETF | 46432F842 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 750 | $56,528 | 0.1% | $75.37 | $75.46 | -0.1% | ETF | 33939L886 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,113 | $56,375 | 0.1% | $26.68 | $26.79 | -0.4% | ETF | 72201R585 |
| SPGI | S&P GLOBAL INC COM | 107 | $55,917 | 0.1% | $522.59 | $494.21 | +5.7% | Stock | 78409V104 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 894 | $54,364 | 0.1% | $60.81 | $60.14 | +1.1% | ETF | 09290C103 |
| KO | COCA COLA CO COM | 773 | $54,040 | 0.1% | $69.91 | $69.40 | +0.7% | Stock | 191216100 |
| — | GENERAL AMERN INVS CO INC COM | 918 | $53,914 | 0.1% | $58.73 | $58.73 | — | CEF | 368802104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $53,880 | 0.1% | $53.88 | $54.05 | -0.3% | ETF | 464288638 |
| DIS | DISNEY WALT CO COM | 470 | $53,472 | 0.1% | $113.77 | $109.53 | +3.9% | Stock | 254687106 |
| ALL | ALLSTATE CORP COM | 250 | $52,038 | 0.1% | $208.15 | $204.09 | +2.0% | Stock | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 570 | $51,990 | 0.1% | $91.21 | $97.70 | -6.6% | Stock | 67103H107 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 815 | $51,858 | 0.1% | $63.63 | $64.05 | -0.7% | ETF | 921910691 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,020 | $51,296 | 0.1% | $50.29 | $50.32 | -0.1% | ETF | 922907746 |
| VUG | VANGUARD GROWTH ETF | 105 | $51,225 | 0.1% | $487.86 * | $81.15 | +0.2% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 158 | $50,928 | 0.1% | $322.33 | $309.53 | +4.1% | Stock | 46625H100 |
| WMT | WALMART INC COM | 453 | $50,469 | 0.1% | $111.41 | $107.20 | +3.9% | Stock | 931142103 |
| GWW | WW GRAINGER INC COM | 50 | $50,453 | 0.1% | $1009.06 | $968.92 | +4.1% | Stock | 384802104 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,250 | $50,434 | 0.1% | $40.35 | $41.15 | -2.0% | ETF | 81369Y860 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,075 | $50,369 | 0.1% | $24.27 | $24.29 | -0.1% | ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 930 | $50,180 | 0.0% | $53.96 | $47.53 | +12.2% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 133 | $49,368 | 0.0% | $371.19 | $356.97 | +3.4% | Stock | 025816109 |
| WEC | WEC ENERGY GROUP INC COM | 465 | $49,088 | 0.0% | $105.57 | $110.27 | -4.4% | Stock | 92939U106 |
| CSCO | CISCO SYS INC | 635 | $48,914 | 0.0% | $77.03 | $73.79 | +3.8% | Stock | 17275R102 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 985 | $45,940 | 0.0% | $46.64 | $45.53 | +2.4% | ETF | 23908L306 |
| PPH | VANECK PHARMACEUTICAL ETF | 439 | $45,246 | 0.0% | $103.07 | $97.28 | +6.1% | ETF | 92189F692 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $44,948 | 0.0% | $52.88 | $52.95 | -0.1% | ETF | 464288646 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,049 | $43,389 | 0.0% | $41.36 | $41.36 | — | ETF | 46436E668 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 97 | $43,125 | 0.0% | $444.59 * | $73.58 | +0.7% | ETF | 921932505 |
| CVX | CHEVRON CORPORATION COM | 283 | $43,113 | 0.0% | $152.34 | $151.40 | +0.7% | Stock | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 637 | $42,819 | 0.0% | $67.22 | $67.09 | +0.2% | ETF | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 75 | $42,477 | 0.0% | $566.36 | $532.37 | +6.4% | Stock | 46120E602 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 411 | $42,082 | 0.0% | $102.39 | $102.94 | -0.5% | ETF | 46429B747 |
| MS | MORGAN STANLEY COM NEW | 236 | $41,897 | 0.0% | $177.53 | $166.47 | +6.6% | Stock | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 150 | $41,309 | 0.0% | $275.39 | $258.92 | +6.4% | Stock | G7997R103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 700 | $41,111 | 0.0% | $58.73 | $58.78 | -0.1% | ETF | 92206C102 |
| DHR | DANAHER CORPORATION COM | 177 | $40,519 | 0.0% | $228.92 | $219.54 | +4.3% | Stock | 235851102 |
| OTTR | OTTER TAIL CORP COM | 500 | $40,405 | 0.0% | $80.81 | $80.23 | +0.1% | Stock | 689648103 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 949 | $40,392 | 0.0% | $42.56 | $42.44 | +0.3% | ETF | 46436E544 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,750 | $40,294 | 0.0% | $23.03 | $23.15 | -0.5% | ETF | 46429B267 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,118 | $40,051 | 0.0% | $18.91 | $19.12 | -1.1% | ETF | 37954Y657 |
| NVT | NVENT ELECTRIC PLC SHS | 391 | $39,911 | 0.0% | $102.07 | $103.61 | -1.8% | Stock | G6700G107 |
| WCN | WASTE CONNECTIONS INC COM | 225 | $39,456 | 0.0% | $175.36 | $172.81 | +1.5% | Stock | 94106B101 |
| TJX | TJX COS INC NEW COM | 250 | $38,403 | 0.0% | $153.61 | $147.70 | +4.0% | Stock | 872540109 |
| PFE | PFIZER INC COM | 1,515 | $37,720 | 0.0% | $24.90 | $25.03 | -0.5% | Stock | 717081103 |
| HON | HONEYWELL INTL INC | 190 | $37,067 | 0.0% | $195.09 | $195.03 | +0.0% | Stock | 438516106 |
| MBB | ISHARES MBS ETF | 389 | $37,041 | 0.0% | $95.22 | $95.38 | -0.2% | ETF | 464288588 |
| IVE | ISHARES S&P 500 VALUE ETF | 168 | $35,677 | 0.0% | $212.36 | $209.57 | +1.2% | ETF | 464287408 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 350 | $35,551 | 0.0% | $101.57 | $101.56 | +0.0% | ETF | 921935870 |
| AFL | AFLAC INC COM | 322 | $35,523 | 0.0% | $110.32 | $109.84 | +0.4% | Stock | 001055102 |
| EXC | EXELON CORP COM | 807 | $35,182 | 0.0% | $43.60 | $45.46 | -4.1% | Stock | 30161N101 |
| SYK | STRYKER CORPORATION COM | 100 | $35,147 | 0.0% | $351.47 | $363.46 | -3.3% | Stock | 863667101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 167 | $34,210 | 0.0% | $204.85 | $202.50 | +1.2% | ETF | 921932703 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 348 | $34,020 | 0.0% | $97.76 | $96.46 | +1.3% | ETF | 921932778 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 879 | $33,877 | 0.0% | $38.54 | $47.17 | -18.3% | ETF | 316092196 |
| INTU | INTUIT COM | 50 | $33,121 | 0.0% | $662.42 | $660.69 | +0.3% | Stock | 461202103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 666 | $33,067 | 0.0% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| MCK | MCKESSON CORP COM | 40 | $32,812 | 0.0% | $820.30 | $815.57 | +0.6% | Stock | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW CL A | 105 | $32,575 | 0.0% | $310.24 | $285.32 | +8.7% | Stock | 571903202 |
| T | AT&T INC COM | 1,306 | $32,449 | 0.0% | $24.85 | $25.29 | -1.8% | Stock | 00206R102 |
| HEI | HEICO CORP NEW COM | 99 | $32,035 | 0.0% | $323.59 | $315.99 | +2.4% | Stock | 422806109 |
| REGN | REGENERON PHARMACEUTICALS COM | 41 | $31,685 | 0.0% | $772.80 | $678.68 | +13.7% | Stock | 75886F107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,216 | $31,628 | 0.0% | $26.01 | $26.03 | -0.1% | ETF | 14020Y409 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 260 | $31,534 | 0.0% | $121.28 | $121.65 | -0.3% | ETF | 921932794 |
| QCOM | QUALCOMM INC COM | 179 | $30,653 | 0.0% | $171.25 | $170.79 | +0.1% | Stock | 747525103 |
| VO | VANGUARD MID-CAP ETF | 104 | $30,183 | 0.0% | $290.22 * | $72.74 | -0.3% | ETF | 922908629 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 848 | $29,968 | 0.0% | $35.34 | $35.34 | — | ETF | 46436E676 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $28,973 | 0.0% | $579.46 | $565.16 | +2.5% | Stock | 883556102 |
| VMC | VULCAN MATLS CO COM | 100 | $28,522 | 0.0% | $285.22 | $293.14 | -2.7% | Stock | 929160109 |
| CMI | CUMMINS INC COM | 55 | $28,286 | 0.0% | $514.29 | $466.32 | +9.5% | Stock | 231021106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,070 | $28,068 | 0.0% | $26.23 | $26.03 | +0.8% | ETF | 808524102 |
| CRM | SALESFORCE INC COM | 104 | $27,551 | 0.0% | $264.91 | $248.17 | +6.7% | Stock | 79466L302 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 429 | $26,174 | 0.0% | $61.01 | $59.97 | +1.8% | ETF | 316092832 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 581 | $25,942 | 0.0% | $44.65 | $44.09 | +1.3% | ETF | 46436E551 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 403 | $25,808 | 0.0% | $64.04 | $62.06 | +3.2% | ADR | 03524A108 |
| MCO | MOODYS CORP COM | 50 | $25,543 | 0.0% | $510.86 | $487.35 | +4.8% | Stock | 615369105 |
| LVLU | LULUS FASHION LOUNGE HOLDINGS COM NEW | 4,844 | $25,286 | 0.0% | $5.22 | $5.13 | +1.8% | Stock | 55003A207 |
| ODD | ODDITY TECH LTD SHS CL A | 593 | $23,827 | 0.0% | $40.18 | $45.20 | -11.1% | Stock | M7518J104 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 470 | $22,211 | 0.0% | $47.26 | $47.19 | +0.1% | ETF | 46435G441 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 530 | $22,011 | 0.0% | $41.53 | $40.70 | +2.0% | ETF | 47804J859 |
| OEF | ISHARES S&P 100 ETF | 63 | $21,607 | 0.0% | $342.97 | $339.73 | +1.0% | ETF | 464287101 |
| OGE | OGE ENERGY CORP COM | 500 | $21,350 | 0.0% | $42.70 | $44.60 | -4.3% | Stock | 670837103 |
| VALE | VALE S A SPONSORED ADS | 1,620 | $21,109 | 0.0% | $13.03 | $12.15 | +7.3% | ADR | 91912E105 |
| EBAY | EBAY INC. COM | 241 | $20,991 | 0.0% | $87.10 | $86.37 | +0.8% | Stock | 278642103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 115 | $20,850 | 0.0% | $181.30 | $179.63 | +0.9% | ETF | 464287630 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 716 | $20,737 | 0.0% | $28.96 | $30.02 | -3.5% | ETF | 00214Q302 |
| GPK | GRAPHIC PACKAGING CORP DEL | 1,357 | $20,430 | 0.0% | $15.06 | $16.44 | -8.4% | Stock | 388689101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 99 | $19,768 | 0.0% | $199.68 | $200.01 | -0.2% | ETF | 464287721 |
| ADI | ANALOG DEVICES INC COM | 72 | $19,526 | 0.0% | $271.19 | $250.62 | +8.2% | Stock | 032654105 |
| ENB | ENBRIDGE INC COM | 386 | $18,462 | 0.0% | $47.83 | $47.11 | +0.2% | Stock | 29250N105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $18,292 | 0.0% | $762.17 * | $95.02 | -0.8% | ETF | 92204A702 |
| JCI | JOHNSON CTLS INC | 151 | $18,082 | 0.0% | $119.75 | $114.81 | +4.3% | Stock | G51502105 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 750 | $18,045 | 0.0% | $24.06 | $24.20 | -0.6% | ETF | 33939L506 |
| MVIS | MICROVISION INC DEL COM NEW | 21,500 | $17,804 | 0.0% | $0.83 | $1.06 | -21.9% | Stock | 594960304 |
| PPL | PPL CORP COM | 500 | $17,510 | 0.0% | $35.02 | $35.83 | -2.3% | Stock | 69351T106 |
| SNPS | SYNOPSYS INC COM | 36 | $16,910 | 0.0% | $469.72 | $444.23 | +5.7% | Stock | 871607107 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 515 | $16,856 | 0.0% | $32.73 | $31.90 | +2.6% | ETF | 25434V880 |
| NOW | SERVICENOW INC COM | 105 | $16,085 | 0.0% | $153.19 | $171.54 | -10.7% | Stock | 81762P102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 350 | $16,048 | 0.0% | $45.85 | $44.37 | +3.3% | ETF | 33939L407 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 291 | $15,906 | 0.0% | $54.66 | $54.08 | +1.1% | ETF | 09290C608 |
| TYL | TYLER TECHNOLOGIES INC COM | 35 | $15,888 | 0.0% | $453.94 | $476.40 | -4.7% | Stock | 902252105 |
| NEM | NEWMONT CORP COM | 157 | $15,676 | 0.0% | $99.85 | $90.20 | +10.7% | Stock | 651639106 |
| VEEV | VEEVA SYS INC CL A COM | 69 | $15,403 | 0.0% | $223.23 | $265.35 | -15.9% | Stock | 922475108 |
| TSLA | TESLA INC COM | 34 | $15,290 | 0.0% | $449.71 | $443.29 | +1.5% | Stock | 88160R101 |
| CSGP | COSTAR GRP INC | 220 | $14,793 | 0.0% | $67.24 | $70.84 | -5.1% | Stock | 22160N109 |
| RBA | RITCHIE BROS AUCTIONEERS | 141 | $14,505 | 0.0% | $102.87 | $101.58 | +1.3% | Stock | 74935Q107 |
| MEDP | MEDPACE HLDGS INC COM | 25 | $14,041 | 0.0% | $561.64 | $567.64 | -1.1% | Stock | 58506Q109 |
| GSK | GSK PLC SPONSORED ADR | 284 | $13,927 | 0.0% | $49.04 | $46.64 | +5.1% | ADR | 37733W204 |
| D | DOMINION ENERGY INC COM | 232 | $13,593 | 0.0% | $58.59 | $59.76 | -2.0% | Stock | 25746U109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 144 | $13,565 | 0.0% | $94.20 | $84.44 | +11.6% | Stock | 891160509 |
| FICO | FAIR ISAAC CORP COM | 8 | $13,525 | 0.0% | $1690.63 | $1721.38 | -1.8% | Stock | 303250104 |
| AMGN | AMGEN INC COM | 41 | $13,522 | 0.0% | $329.80 | $315.95 | +3.6% | Stock | 031162100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 185 | $13,446 | 0.0% | $72.68 | $70.93 | +2.5% | ETF | 46434G764 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 115 | $13,144 | 0.0% | $114.30 | $115.28 | -0.5% | ETF | 00214Q203 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 46 | $12,656 | 0.0% | $275.13 | $273.43 | +0.6% | Stock | 955306105 |
| PIPR | PIPER JAFFRAY COS | 37 | $12,569 | 0.0% | $339.70 | $337.82 | +0.6% | Stock | 724078100 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 373 | $12,287 | 0.0% | $32.94 | $31.84 | +3.4% | ETF | 25434V773 |
| VRSK | VERISK ANALYTICS INC COM | 54 | $12,079 | 0.0% | $223.69 | $225.29 | -0.7% | Stock | 92345Y106 |
| ROL | ROLLINS INC COM | 200 | $12,004 | 0.0% | $60.02 | $58.66 | +2.3% | Stock | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 101 | $11,636 | 0.0% | $115.21 | $117.70 | -2.0% | Stock | 025537101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 333 | $11,568 | 0.0% | $34.74 | $34.74 | — | Stock | G16252101 |
| ETR | ENTERGY CORP NEW COM | 124 | $11,461 | 0.0% | $92.43 | $94.54 | -2.2% | Stock | 29364G103 |
| CTAS | CINTAS CORP COM | 60 | $11,284 | 0.0% | $188.07 | $188.13 | -0.0% | Stock | 172908105 |
| NFLX | NETFLIX INC. COM | 120 | $11,251 | 0.0% | $93.76 | $107.81 | -13.0% | Stock | 64110L106 |
| FIVE | FIVE BELOW INC COM | 57 | $10,737 | 0.0% | $188.37 | $162.56 | +15.9% | Stock | 33829M101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 52 | $10,691 | 0.0% | $205.60 | $183.68 | +11.9% | ETF | 003263100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 121 | $10,241 | 0.0% | $84.64 | $83.84 | +1.0% | ETF | 46432F834 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 124 | $10,170 | 0.0% | $82.02 | $77.91 | +5.3% | Stock | 36266G107 |
| ENSG | ENSIGN GROUP INC COM | 58 | $10,104 | 0.0% | $174.21 | $179.59 | -3.0% | Stock | 29358P101 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 402 | $9,531 | 0.0% | $23.71 | $24.34 | -2.6% | Stock | 74276R102 |
| LMT | LOCKHEED MARTIN CORP COM | 19 | $9,190 | 0.0% | $483.68 | $476.18 | +1.6% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78 | $9,105 | 0.0% | $116.73 | $121.57 | -3.6% | Stock | 26441C204 |
| ARKK | ARK INNOVATION ETF | 118 | $9,055 | 0.0% | $76.74 | $82.83 | -7.1% | ETF | 00214Q104 |
| KNSL | KINSALE CAP GROUP INC COM | 23 | $8,996 | 0.0% | $391.13 | $407.67 | -4.1% | Stock | 49714P108 |
| SAP | SAP SE SPON ADR | 37 | $8,988 | 0.0% | $242.92 | $254.80 | -4.7% | ADR | 803054204 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 272 | $8,843 | 0.0% | $32.51 | $32.08 | +1.3% | ETF | 132061607 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88 | $8,826 | 0.0% | $100.30 | $100.34 | -0.5% | ETF | 464287226 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 126 | $8,778 | 0.0% | $69.67 | $68.94 | +1.1% | ETF | 25434V500 |
| PNR | PENTAIR PLC SHS | 84 | $8,748 | 0.0% | $104.14 | $106.73 | -2.4% | Stock | G7S00T104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 96 | $8,367 | 0.0% | $87.16 | $89.41 | -2.5% | ETF | 464287432 |
| PAYC | PAYCOM SOFTWARE INC COM | 52 | $8,287 | 0.0% | $159.37 | $176.93 | -9.9% | Stock | 70432V102 |
| BTCC | GRAYSCALE BITCOIN COVERED CALL ETF | 368 | $7,923 | 0.0% | $21.53 | $25.49 | -15.7% | ETF | 38963H305 |
| ZBH | ZIMMER HLDGS INC | 88 | $7,922 | 0.0% | $90.02 | $94.58 | -4.9% | Stock | 98956P102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 63 | $7,664 | 0.0% | $121.65 * | $24.32 | +0.0% | ETF | 46429B663 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 144 | $7,599 | 0.0% | $52.77 | $53.07 | -0.6% | ETF | 092528603 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 37 | $7,437 | 0.0% | $201.00 | $221.19 | -9.1% | Stock | 40171V100 |
| SBUX | STARBUCKS CORP COM | 88 | $7,410 | 0.0% | $84.20 | $84.06 | +0.2% | Stock | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 125 | $7,314 | 0.0% | $58.51 | $64.84 | -10.0% | Stock | 70450Y103 |
| WK | WORKIVA INC COM CL A | 82 | $7,073 | 0.0% | $86.26 | $88.54 | -2.6% | Stock | 98139A105 |
| SDY | SPDR SER TR S&P DIVID ETF | 50 | $6,951 | 0.0% | $139.02 | $139.14 | +0.0% | ETF | 78464A763 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 70 | $6,740 | 0.0% | $96.29 | $96.08 | +0.2% | ETF | 464288281 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58 | $6,391 | 0.0% | $110.19 | $111.18 | -0.9% | ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16 | $6,133 | 0.0% | $383.31 | $400.79 | -4.4% | Stock | 620076307 |
| CLFD | CLEARFIELD INC COM | 200 | $5,830 | 0.0% | $29.15 | $32.14 | -9.3% | Stock | 18482P103 |
| YUMC | YUM CHINA HLDGS INC COM | 119 | $5,699 | 0.0% | $47.89 | $45.81 | +4.2% | Stock | 98850P109 |
| SYF | SYNCHRONY FINANCIAL COM | 66 | $5,538 | 0.0% | $83.91 | $76.31 | +9.3% | Stock | 87165B103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 54 | $5,374 | 0.0% | $99.52 | $99.41 | +0.1% | ETF | 92206C664 |
| FRPT | FRESHPET INC COM | 84 | $5,118 | 0.0% | $60.93 | $56.72 | +7.4% | Stock | 358039105 |
| GLOB | GLOBANT S A COM | 78 | $5,099 | 0.0% | $65.37 | $62.86 | +4.0% | Stock | L44385109 |
| EFA | ISHARES MSCI EAFE ETF | 53 | $5,090 | 0.0% | $96.04 | $94.85 | +1.2% | ETF | 464287465 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 216 | $4,983 | 0.0% | $23.07 | $22.06 | +4.6% | Stock | 01644J108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 20 | $4,940 | 0.0% | $247.00 | $251.65 | -2.6% | Stock | 009158106 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $4,899 | 0.0% | $136.08 | $143.72 | -5.3% | Stock | 00846U101 |
| TIP | ISHARES TIPS BOND ETF | 44 | $4,836 | 0.0% | $109.91 | $110.93 | -0.9% | ETF | 464287176 |
| BCE | BCE INC COM NEW | 198 | $4,716 | 0.0% | $23.82 | $23.04 | +3.4% | Stock | 05534B760 |
| FND | FLOOR & DECOR HLDGS INC CL A | 74 | $4,506 | 0.0% | $60.89 | $64.82 | -6.1% | Stock | 339750101 |
| AMP | AMERIPRISE FINL INC COM | 9 | $4,413 | 0.0% | $490.33 | $473.82 | +3.5% | Stock | 03076C106 |
| CMCSA | COMCAST CORP NEW CL A | 144 | $4,304 | 0.0% | $29.89 | $28.53 | +4.8% | Stock | 20030N101 |
| EHC | ENCOMPASS HEALTH CORP COM | 40 | $4,246 | 0.0% | $106.15 | $115.70 | -8.4% | Stock | 29261A100 |
| INSP | INSPIRE MED SYS INC COM | 40 | $3,689 | 0.0% | $92.22 | $95.68 | -3.6% | Stock | 457730109 |
| HLN | HALEON PLC SPON ADS | 355 | $3,589 | 0.0% | $10.11 | $9.51 | +6.4% | ADR | 405552100 |
| PCTY | PAYLOCITY HLDG CORP COM | 23 | $3,508 | 0.0% | $152.52 | $148.78 | +2.5% | Stock | 70438V106 |
| SWK | STANLEY BLACK & DECKER INC COM | 44 | $3,268 | 0.0% | $74.27 | $69.90 | +6.3% | Stock | 854502101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 120 | $3,187 | 0.0% | $26.56 | $27.11 | -2.0% | Stock | 50155Q100 |
| GLD | SPDR GOLD ETF | 8 | $3,170 | 0.0% | $396.25 | $381.90 | +3.8% | ETF | 78463V107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 38 | $3,048 | 0.0% | $80.21 | $79.53 | +0.9% | ETF | 78464A854 |
| SATS | ECHOSTAR HOLDING CORP | 28 | $3,044 | 0.0% | $108.71 | $81.43 | +33.5% | Stock | 278768106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 71 | $2,937 | 0.0% | $41.37 | $40.98 | +0.9% | ETF | 46434V803 |
| TECK | TECK RESOURCES LTD CL B | 61 | $2,921 | 0.0% | $47.89 | $43.32 | +10.6% | Stock | 878742204 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $2,901 | 0.0% | $290.10 | $280.61 | +3.4% | Stock | 89417E109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 60 | $2,899 | 0.0% | $48.32 | $49.39 | -2.2% | ETF | 92203J407 |
| TTD | THE TRADE DESK INC COM CL A | 74 | $2,809 | 0.0% | $37.96 | $44.33 | -14.4% | Stock | 88339J105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 50 | $2,523 | 0.0% | $50.46 | $50.50 | -0.1% | ETF | 46434V860 |
| HPQ | HP INC COM | 112 | $2,490 | 0.0% | $22.23 | $25.25 | -11.8% | Stock | 40434L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44 | $2,365 | 0.0% | $53.75 | $54.32 | -1.0% | ETF | 922042858 |
| VTRS | VIATRIS INC COM | 187 | $2,328 | 0.0% | $12.45 | $10.72 | +16.1% | Stock | 92556V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 47 | $2,283 | 0.0% | $48.57 | $47.08 | +3.2% | Stock | 83443Q103 |
| PPG | PPG INDS INC COM | 21 | $2,152 | 0.0% | $102.48 | $100.11 | +2.3% | Stock | 693506107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 14 | $2,068 | 0.0% | $147.71 | $162.17 | -8.9% | ETF | 00214Q401 |
| WAB | WABTEC COM | 9 | $1,924 | 0.0% | $213.78 | $205.33 | +4.0% | Stock | 929740108 |
| NRG | NRG ENERGY INC COM NEW | 12 | $1,911 | 0.0% | $159.25 | $165.30 | -3.7% | Stock | 629377508 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 38 | $1,810 | 0.0% | $47.63 | $52.17 | -8.7% | ETF | 00214Q708 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 34 | $1,789 | 0.0% | $52.62 | $52.85 | -0.4% | ETF | 46435U713 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 36 | $1,634 | 0.0% | $45.39 | $45.02 | +0.8% | Stock | 11276H106 |
| KEY | KEYCORP COM | 73 | $1,500 | 0.0% | $20.55 | $18.49 | +11.7% | Stock | 493267108 |
| C | CITIGROUP INC | 12 | $1,400 | 0.0% | $116.67 | $103.64 | +12.6% | Stock | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6 | $1,219 | 0.0% | $203.17 | $185.56 | +9.5% | Stock | 49338L103 |
| ABBV | ABBVIE INC COM | 2 | $457 | 0.0% | $228.50 | $227.54 | +0.4% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 6 | $382 | 0.0% | $63.67 | $64.91 | -1.8% | Stock | 654106103 |
| CTVA | CORTEVA INC COM | 5 | $335 | 0.0% | $67.00 | $64.54 | +3.9% | Stock | 22052L104 |
| EMN | EASTMAN CHEM CO COM | 4 | $255 | 0.0% | $63.75 | $60.99 | +4.7% | Stock | 277432100 |
| GILD | GILEAD SCIENCES INC | 2 | $245 | 0.0% | $122.50 | $120.88 | +1.5% | Stock | 375558103 |
| EHAB | ENHABIT INC COM | 20 | $184 | 0.0% | $9.20 | $8.66 | +6.4% | Stock | 29332G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 2 | $100 | 0.0% | $50.00 | $49.79 | -0.0% | Stock | 34964C106 |