Location: Bloomington, MN
CIK: 0002110062 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 47,593 | $6.731M | 6.5% | $148.98 | — | ETF | 46435G425 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 102,010 | $4.991M | 4.8% | $45.29 | — | ETF | 808524755 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 50,727 | $4.681M | 4.5% | $92.99 | — | ETF | 72201R775 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 99,013 | $4.656M | 4.5% | $46.44 | — | ETF | 46435U663 |
| AAPL | APPLE INC | 17,919 | $4.548M | 4.4% | $268.34 | -2.1% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 6,677 | $3.99M | 3.8% | $624.62 | — | ETF | 922908363 |
| DCI | DONALDSON INC COM | 39,685 | $3.368M | 3.2% | $86.42 | +17.9% | Stock | 257651109 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 120,285 | $3.335M | 3.2% | $30.96 | — | ETF | 41151J406 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 77,333 | $2.959M | 2.9% | $36.10 | — | ETF | 808524730 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 44,393 | $2.845M | 2.7% | $62.55 | — | ETF | 921943858 |
| MSFT | MICROSOFT | 7,435 | $2.752M | 2.7% | $500.58 | -13.2% | Stock | 594918104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,258 | $2.111M | 2.0% | $208.78 | — | ETF | 922908652 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 28,840 | $1.792M | 1.7% | $60.73 | — | ETF | 46641Q308 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 37,705 | $1.714M | 1.7% | $44.17 | — | ETF | 46434G863 |
| UNH | UNITEDHEALTH GROUP | 6,107 | $1.653M | 1.6% | $337.21 | -8.5% | Stock | 91324P102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 50,215 | $1.628M | 1.6% | $31.57 | — | ETF | 808524763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,995 | $1.595M | 1.5% | $27.73 | — | ETF | 808524797 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 16,457 | $1.574M | 1.5% | $95.09 | — | ETF | 46435G516 |
| IVV | ISHARES CORE S&P 500 ETF | 2,387 | $1.559M | 1.5% | $684.85 | — | ETF | 464287200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,789 | $1.509M | 1.5% | $32.62 | — | ETF | 808524300 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 46,743 | $1.302M | 1.3% | $27.21 | — | ETF | 808524771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,418 | $1.223M | 1.2% | $44.03 | — | ETF | 14020G101 |
| MMM | 3M CO COM | 8,159 | $1.185M | 1.1% | $163.18 | +0.5% | Stock | 88579Y101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 41,109 | $1.054M | 1.0% | $26.91 | — | ETF | 808524201 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 39,647 | $1.004M | 1.0% | $25.44 | — | ETF | 14020Y805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,575 | $926K | 0.9% | $147.32 | +23.1% | Stock | 12541W209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 21,210 | $902K | 0.9% | $43.54 | — | ETF | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,784 | $855K | 0.8% | $497.53 | -0.8% | Stock | 084670702 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 30,428 | $799K | 0.8% | $26.50 | — | ETF | 14020Y508 |
| JPIE | JPMORGAN INCOME ETF | 16,639 | $767K | 0.7% | $46.29 | — | ETF | 46641Q159 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 25,079 | $765K | 0.7% | $29.61 | — | ETF | 808524409 |
| XEL | XCEL ENERGY INC COM | 9,252 | $735K | 0.7% | $78.27 | -1.4% | Stock | 98389B100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,377 | $713K | 0.7% | $44.55 | — | ETF | 808524748 |
| FAST | FASTENAL CO | 14,796 | $687K | 0.7% | $42.03 | +5.3% | Stock | 311900104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,918 | $664K | 0.6% | $119.24 | — | ETF | 921910733 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,507 | $654K | 0.6% | $100.35 | — | ETF | 72201R833 |
| HD | HOME DEPOT | 1,943 | $639K | 0.6% | $366.41 | +2.9% | Stock | 437076102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 9,933 | $635K | 0.6% | $66.25 | — | ETF | 46654Q724 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,093 | $617K | 0.6% | $127.60 | — | ETF | 464288570 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,925 | $608K | 0.6% | $28.50 | — | ETF | 808524607 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 6,614 | $601K | 0.6% | $95.39 | — | ETF | 67092P201 |
| XOM | EXXON MOBIL CORP COM | 3,415 | $579K | 0.6% | $115.49 | +20.1% | Stock | 30231G102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,428 | $573K | 0.6% | $29.54 | — | ETF | 14019W109 |
| WFC | WELLS FARGO & CO COM | 7,125 | $567K | 0.5% | $86.63 | +3.9% | Stock | 949746101 |
| META | META PLATFORMS INC CL A | 963 | $551K | 0.5% | $667.32 | -1.8% | Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,508 | $536K | 0.5% | $155.36 | +45.4% | Stock | 512807306 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 19,687 | $530K | 0.5% | $28.50 | — | ETF | 23908L405 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 18,659 | $514K | 0.5% | $28.22 | — | ETF | 41456U106 |
| JNJ | JOHNSON & JOHNSON COM | 2,094 | $512K | 0.5% | $197.01 | +15.7% | Stock | 478160104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,528 | $507K | 0.5% | $45.55 | +2.5% | Stock | 11271J107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,155 | $500K | 0.5% | $65.55 | — | ETF | 46138E743 |
| IAU | ISHARES GOLD TRUST ETF | 5,226 | $461K | 0.4% | $81.17 | — | ETF | 464285204 |
| GOOG | ALPHABET INC CAP STK CL C | 1,604 | $460K | 0.4% | $286.33 | +13.0% | Stock | 02079K107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,898 | $458K | 0.4% | $32.75 | — | ETF | 808524706 |
| ORCL | ORACLE CORPORATION | 3,018 | $444K | 0.4% | $238.05 | -28.8% | Stock | 68389X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,921 | $419K | 0.4% | $24.04 | — | ETF | 808524805 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 2,773 | $397K | 0.4% | $143.25 | — | ETF | 78463X418 |
| PG | PROCTER & GAMBLE CO COM | 2,649 | $383K | 0.4% | $147.17 | +3.1% | Stock | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,816 | $381K | 0.4% | $131.57 | +3.9% | Stock | 416515104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,301 | $374K | 0.4% | $285.60 | +13.2% | Stock | 02079K305 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,409 | $374K | 0.4% | $167.94 | — | ETF | 464287671 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 10,770 | $371K | 0.4% | $34.82 | — | ETF | 14021D107 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 7,829 | $336K | 0.3% | $41.99 | — | ETF | 47804J842 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 12,269 | $322K | 0.3% | $26.28 | — | ETF | 14020Y607 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,689 | $321K | 0.3% | $118.75 | — | ETF | 464286525 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,620 | $312K | 0.3% | $66.00 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 907 | $291K | 0.3% | $335.13 | — | ETF | 922908769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,922 | $291K | 0.3% | $141.12 | — | ETF | 464287168 |
| GGG | GRACO INC COM | 3,343 | $283K | 0.3% | $81.95 | +8.8% | Stock | 384109104 |
| PEP | PEPSICO INC COM | 1,783 | $277K | 0.3% | $145.91 | +6.1% | Stock | 713448108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,869 | $274K | 0.3% | $45.53 | — | ETF | 808524888 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,161 | $269K | 0.3% | $120.19 | — | ETF | 464287804 |
| USB | US BANCORP COM NEW | 5,013 | $261K | 0.3% | $48.72 | +16.2% | Stock | 902973304 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 8,232 | $260K | 0.3% | $31.74 | — | ETF | 14021N105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,569 | $256K | 0.2% | $71.67 | — | ETF | 921910725 |
| TTC | TORO CO COM | 2,736 | $256K | 0.2% | $73.92 | +25.9% | Stock | 891092108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 231 | $230K | 0.2% | $905.73 | +6.4% | Stock | 22160K105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,095 | $216K | 0.2% | $35.44 | — | CEF | 85207H104 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 6,781 | $202K | 0.2% | $30.49 | — | ETF | 14020U100 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 1,536 | $200K | 0.2% | $123.96 | — | ETF | 46641Q407 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 658 | $199K | 0.2% | $301.98 | — | ETF | 922908595 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,687 | $198K | 0.2% | $123.28 | — | ETF | 46641Q399 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3,877 | $197K | 0.2% | $51.10 | — | ETF | 46431W507 |
| DE | DEERE & CO COM | 344 | $194K | 0.2% | $467.69 | +17.9% | Stock | 244199105 |
| MDT | MEDTRONIC PLC SHS | 2,122 | $184K | 0.2% | $97.14 | +2.4% | Stock | G5960L103 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | 3,520 | $178K | 0.2% | $51.51 | — | ETF | 72201R619 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 1,842 | $172K | 0.2% | $92.56 | — | ETF | 09661T404 |
| MA | MASTERCARD INC | 344 | $172K | 0.2% | $558.95 | -3.6% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 183 | $169K | 0.2% | $955.55 | +9.6% | Stock | 532457108 |
| IBM | INTL BUSINESS MACHINES | 684 | $166K | 0.2% | $298.78 | -5.0% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 456 | $162K | 0.2% | $261.56 | +29.6% | Stock | 31428X106 |
| QQQ | POWERSHARES QQQ TRUST ETF | 278 | $161K | 0.2% | $614.53 | — | ETF | 46090E103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,560 | $159K | 0.2% | $102.54 | — | ETF | 464287663 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,374 | $159K | 0.2% | $65.48 | — | ETF | 47804J206 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,012 | $150K | 0.1% | $49.46 | — | ETF | 922020805 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,940 | $150K | 0.1% | $50.98 | — | ETF | 46641Q654 |
| AMZN | AMAZON.COM INC | 703 | $146K | 0.1% | $228.79 | -0.9% | Stock | 023135106 |
| ECL | ECOLAB INC COM | 540 | $144K | 0.1% | $265.71 | +7.7% | Stock | 278865100 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 5,375 | $141K | 0.1% | $26.39 | — | ETF | 72201R585 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 633 | $135K | 0.1% | $210.29 | — | ETF | 464287598 |
| YUM | YUM BRANDS INC COM | 869 | $135K | 0.1% | $147.67 | +6.6% | Stock | 988498101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,148 | $121K | 0.1% | $40.23 | — | ETF | 14020V108 |
| SOLV | SOLVENTUM CORP COM SHS | 1,798 | $117K | 0.1% | $76.59 | +2.3% | Stock | 83444M101 |
| UNP | UNION PAC CORP COM | 480 | $116K | 0.1% | $227.32 | +7.0% | Stock | 907818108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 175 | $114K | 0.1% | $680.61 | — | ETF | 78462F103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 2,178 | $111K | 0.1% | $51.13 | — | ETF | 23908L207 |
| INCY | INCYTE CORP | 1,165 | $110K | 0.1% | $96.76 | +6.6% | Stock | 45337C102 |
| GE | GE AEROSPACE COM NEW | 375 | $106K | 0.1% | $300.80 | +5.8% | Stock | 369604301 |
| SCHH | SCHWAB U.S. REIT ETF | 4,754 | $102K | 0.1% | $20.89 | — | ETF | 808524847 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,250 | $98,325 | 0.1% | $73.60 | +4.9% | Stock | 13646K108 |
| MCD | MCDONALDS CORP COM | 313 | $97,368 | 0.1% | $305.09 | +4.0% | Stock | 580135101 |
| GIS | GENERAL MILLS INC COM | 2,590 | $96,391 | 0.1% | $47.46 | -4.2% | Stock | 370334104 |
| SHW | SHERWIN WILLIAMS CO COM | 293 | $93,921 | 0.1% | $334.11 | +6.3% | Stock | 824348106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,102 | $93,434 | 0.1% | $53.47 | -3.8% | Stock | 113004105 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,312 | $92,020 | 0.1% | $74.09 | — | ETF | 09290C509 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,165 | $89,825 | 0.1% | $75.42 | — | ETF | 921909768 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,640 | $89,358 | 0.1% | $25.17 | — | CEF | 27828G107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 405 | $88,080 | 0.1% | $211.98 | — | ETF | 922908611 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 1,800 | $87,516 | 0.1% | $49.13 | — | ETF | 33939L761 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 1,969 | $85,711 | 0.1% | $43.06 | — | ETF | 46436E544 |
| INTC | INTEL CORP COM | 1,934 | $85,335 | 0.1% | $37.76 | +23.0% | Stock | 458140100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,867 | $84,949 | 0.1% | $45.05 | — | ETF | 67092P300 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $84,599 | 0.1% | $813.35 | +14.7% | Stock | 38141G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 743 | $84,039 | 0.1% | $123.22 | — | ETF | 464287309 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 2,750 | $83,868 | 0.1% | $31.63 | — | ETF | 14020R107 |
| VV | VANGUARD LARGE-CAP ETF | 276 | $82,604 | 0.1% | $314.34 | — | ETF | 922908637 |
| GEV | GE VERNOVA INC COM | 93 | $81,180 | 0.1% | $609.04 | +21.0% | Stock | 36828A101 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,612 | $80,223 | 0.1% | $22.35 | — | ETF | 67092P870 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 201 | $78,472 | 0.1% | $509.22 | -15.3% | Stock | 22788C105 |
| TGT | TARGET CORP COM | 634 | $76,890 | 0.1% | $91.63 | +19.2% | Stock | 87612E106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 398 | $76,340 | 0.1% | $198.62 | — | ETF | 46432F339 |
| CEG | CONSTELLATION ENERGY CORP COM | 269 | $75,118 | 0.1% | $363.20 | -17.1% | Stock | 21037T109 |
| CAT | CATERPILLAR INC COM | 105 | $74,445 | 0.1% | $555.50 | +23.2% | Stock | 149123101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 799 | $74,099 | 0.1% | $94.16 | — | ETF | 46429B697 |
| BAC | BANK OF AMER CORP COM | 1,495 | $72,881 | 0.1% | $52.67 | +1.9% | Stock | 060505104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 4,599 | $72,153 | 0.1% | $16.18 | — | CEF | 41013W108 |
| VTV | VANGUARD VALUE ETF | 361 | $70,793 | 0.1% | $191.22 | — | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 900 | $70,569 | 0.1% | $78.81 | — | ETF | 921937827 |
| EMR | EMERSON ELEC CO COM | 538 | $70,466 | 0.1% | $132.37 | +12.2% | Stock | 291011104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,498 | $69,193 | 0.1% | $46.54 | — | ETF | 46434V613 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 919 | $68,356 | 0.1% | $71.44 | — | ETF | 464288877 |
| IDXX | IDEXX LABS INC COM | 121 | $67,989 | 0.1% | $681.02 | -1.6% | Stock | 45168D104 |
| BMO | BANK MONTREAL MEDIUM COM | 467 | $63,204 | 0.1% | $126.63 | +9.7% | Stock | 063671101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 861 | $61,054 | 0.1% | $74.17 | — | ETF | 25434V401 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 460 | $60,944 | 0.1% | $131.71 | — | ETF | 464287705 |
| V | VISA INC COM CL A | 200 | $60,478 | 0.1% | $340.38 | -3.3% | Stock | 92826C839 |
| COF | CAPITAL ONE FINL CORP COM | 330 | $60,202 | 0.1% | $222.19 | +0.5% | Stock | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 150 | $58,764 | 0.1% | $258.92 | +45.4% | Stock | G7997R103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 645 | $58,400 | 0.1% | $89.47 | — | ETF | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 930 | $56,422 | 0.1% | $47.53 | +20.8% | Stock | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 385 | $56,318 | 0.1% | $181.03 | -14.8% | Stock | 69608A108 |
| WMT | WALMART INC COM | 453 | $56,299 | 0.1% | $107.20 | +13.8% | Stock | 931142103 |
| WEC | WEC ENERGY GROUP INC COM | 465 | $53,887 | 0.1% | $110.27 | -0.3% | Stock | 92939U106 |
| — | GENERAL AMERN INVS CO INC COM | 918 | $53,675 | 0.1% | $58.73 | — | CEF | 368802104 |
| GWW | WW GRAINGER INC COM | 49 | $53,484 | 0.1% | $968.92 | +13.0% | Stock | 384802104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $53,220 | 0.1% | $53.88 | — | ETF | 464288638 |
| KO | COCA COLA CO COM | 699 | $53,159 | 0.1% | $69.40 | +7.7% | Stock | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 570 | $52,617 | 0.1% | $97.70 | -2.8% | Stock | 67103H107 |
| CVX | CHEVRON CORPORATION COM | 253 | $52,319 | 0.1% | $151.40 | +13.5% | Stock | 166764100 |
| ALL | ALLSTATE CORP COM | 250 | $51,835 | 0.0% | $204.09 | -0.6% | Stock | 020002101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,258 | $51,378 | 0.0% | $40.35 | — | ETF | 81369Y860 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 815 | $51,206 | 0.0% | $63.63 | — | ETF | 921910691 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,020 | $50,888 | 0.0% | $50.29 | — | ETF | 922907746 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,089 | $50,638 | 0.0% | $24.27 | — | ETF | 46435UAA9 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,228 | $49,760 | 0.0% | $41.24 | — | ETF | 46436E668 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 1,589 | $49,275 | 0.0% | $31.01 | — | ETF | 41151J505 |
| CSCO | CISCO SYS INC | 635 | $49,270 | 0.0% | $73.79 | +5.6% | Stock | 17275R102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 834 | $48,522 | 0.0% | $60.81 | — | ETF | 09290C103 |
| JPM | JPMORGAN CHASE & CO COM | 158 | $46,493 | 0.0% | $309.53 | +0.6% | Stock | 46625H100 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 1,323 | $46,050 | 0.0% | $35.15 | — | ETF | 46436E676 |
| VUG | VANGUARD GROWTH ETF | 105 | $45,863 | 0.0% | $487.86 | — | ETF | 922908736 |
| PPH | VANECK PHARMACEUTICAL ETF | 439 | $45,557 | 0.0% | $103.07 | — | ETF | 92189F692 |
| SPGI | S&P GLOBAL INC COM | 107 | $45,511 | 0.0% | $494.21 | -1.8% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 471 | $45,357 | 0.0% | $109.53 | -0.1% | Stock | 254687106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $44,676 | 0.0% | $52.88 | — | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 256 | $44,646 | 0.0% | $186.13 | +0.3% | Stock | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 637 | $44,431 | 0.0% | $67.22 | — | ETF | 46434G103 |
| OTTR | OTTER TAIL CORP COM | 500 | $43,885 | 0.0% | $80.23 | +7.0% | Stock | 689648103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 588 | $43,299 | 0.0% | $74.07 | — | ETF | 921937835 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 985 | $43,153 | 0.0% | $46.64 | — | ETF | 23908L306 |
| HON | HONEYWELL INTL INC | 190 | $42,946 | 0.0% | $195.03 | +15.8% | Stock | 438516106 |
| PFE | PFIZER INC COM | 1,515 | $42,538 | 0.0% | $25.03 | +4.6% | Stock | 717081103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 411 | $42,510 | 0.0% | $102.39 | — | ETF | 46429B747 |
| T | AT&T INC COM | 1,456 | $42,219 | 0.0% | $25.33 | +1.6% | Stock | 00206R102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 933 | $42,041 | 0.0% | $45.06 | — | ETF | 67092P607 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,827 | $41,857 | 0.0% | $23.02 | — | ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO COM | 133 | $40,365 | 0.0% | $356.97 | -0.2% | Stock | 025816109 |
| TJX | TJX COS INC NEW COM | 250 | $39,925 | 0.0% | $147.70 | +4.4% | Stock | 872540109 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 785 | $39,611 | 0.0% | $50.46 | — | ETF | 75526L878 |
| EXC | EXELON CORP COM | 807 | $39,565 | 0.0% | $45.46 | -0.7% | Stock | 30161N101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 97 | $39,546 | 0.0% | $444.59 | — | ETF | 921932505 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,118 | $38,971 | 0.0% | $18.91 | — | ETF | 37954Y657 |
| MS | MORGAN STANLEY COM NEW | 236 | $38,839 | 0.0% | $166.47 | +7.9% | Stock | 617446448 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 330 | $36,768 | 0.0% | $113.95 | — | ETF | 464288885 |
| WCN | WASTE CONNECTIONS INC COM | 225 | $36,549 | 0.0% | $172.81 | -3.1% | Stock | 94106B101 |
| IVE | ISHARES S&P 500 VALUE ETF | 168 | $35,543 | 0.0% | $212.36 | — | ETF | 464287408 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 348 | $35,406 | 0.0% | $97.76 | — | ETF | 921932778 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 350 | $35,399 | 0.0% | $101.57 | — | ETF | 921935870 |
| AFL | AFLAC INC COM | 322 | $35,343 | 0.0% | $109.84 | +1.2% | Stock | 001055102 |
| MCK | MCKESSON CORP COM | 40 | $34,614 | 0.0% | $815.57 | +7.3% | Stock | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 75 | $34,574 | 0.0% | $532.37 | -2.1% | Stock | 46120E602 |
| MAR | MARRIOTT INTL INC NEW CL A | 105 | $34,342 | 0.0% | $285.32 | +15.9% | Stock | 571903202 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 167 | $34,033 | 0.0% | $204.85 | — | ETF | 921932703 |
| DHR | DANAHER CORP DEL COM | 176 | $33,370 | 0.0% | $219.54 | +2.3% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 100 | $32,938 | 0.0% | $363.46 | +0.3% | Stock | 863667101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 260 | $32,360 | 0.0% | $121.28 | — | ETF | 921932794 |
| AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | 478 | $31,844 | 0.0% | $66.62 | — | ETF | 025072315 |
| REGN | REGENERON PHARMACEUTICALS COM | 41 | $31,756 | 0.0% | $678.68 | +13.3% | Stock | 75886F107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,216 | $31,361 | 0.0% | $26.01 | — | ETF | 14020Y409 |
| VO | VANGUARD MID-CAP ETF | 104 | $29,867 | 0.0% | $290.22 | — | ETF | 922908629 |
| CMI | CUMMINS INC COM | 55 | $29,814 | 0.0% | $466.32 | +23.4% | Stock | 231021106 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 880 | $28,850 | 0.0% | $38.54 | — | ETF | 316092196 |
| NVT | NVENT ELEC PLC SHS | 242 | $28,623 | 0.0% | $103.61 | +8.4% | Stock | G6700G107 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 375 | $28,278 | 0.0% | $75.37 | — | ETF | 33939L886 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 403 | $27,956 | 0.0% | $64.04 | — | ADR | 03524A108 |
| VMC | VULCAN MATLS CO COM | 100 | $27,230 | 0.0% | $293.14 | +4.7% | Stock | 929160109 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 582 | $26,420 | 0.0% | $44.65 | — | ETF | 46436E551 |
| VALE | VALE S A SPONSORED ADS | 1,620 | $25,774 | 0.0% | $13.03 | — | ADR | 91912E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 666 | $25,588 | 0.0% | $49.65 | — | ETF | 46438F101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 432 | $25,374 | 0.0% | $61.01 | — | ETF | 316092832 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $24,577 | 0.0% | $565.16 | +1.7% | Stock | 883556102 |
| OGE | OGE ENERGY CORP COM | 500 | $23,980 | 0.0% | $44.60 | -0.3% | Stock | 670837103 |
| QCOM | QUALCOMM INC COM | 179 | $23,096 | 0.0% | $170.79 | -9.9% | Stock | 747525103 |
| ADI | ANALOG DEVICES INC COM | 72 | $22,906 | 0.0% | $250.62 | +26.2% | Stock | 032654105 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 530 | $22,456 | 0.0% | $41.53 | — | ETF | 47804J859 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 115 | $21,875 | 0.0% | $181.30 | — | ETF | 464287630 |
| MCO | MOODYS CORP COM | 50 | $21,813 | 0.0% | $487.35 | +0.5% | Stock | 615369105 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 470 | $21,767 | 0.0% | $47.26 | — | ETF | 46435G441 |
| INTU | INTUIT COM | 50 | $21,619 | 0.0% | $660.69 | -24.7% | Stock | 461202103 |
| ENB | ENBRIDGE INC COM | 386 | $20,898 | 0.0% | $47.11 | +3.1% | Stock | 29250N105 |
| HEI | HEICO CORP NEW COM | 76 | $20,839 | 0.0% | $315.99 | +7.3% | Stock | 422806109 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 632 | $20,711 | 0.0% | $32.77 | — | ETF | 500767363 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 350 | $20,489 | 0.0% | $58.73 | — | ETF | 92206C102 |
| OEF | ISHARES S&P 100 ETF | 63 | $20,038 | 0.0% | $342.97 | — | ETF | 464287101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 135 | $19,994 | 0.0% | $148.10 | — | ETF | 921946406 |
| JCI | JOHNSON CTLS INC | 151 | $19,773 | 0.0% | $114.81 | +9.8% | Stock | G51502105 |
| CRM | SALESFORCE INC COM | 103 | $19,227 | 0.0% | $248.17 | -13.1% | Stock | 79466L302 |
| EBAY | EBAY INC. COM | 211 | $19,205 | 0.0% | $86.37 | +3.4% | Stock | 278642103 |
| PPL | PPL CORP COM | 500 | $19,100 | 0.0% | $35.83 | +1.1% | Stock | 69351T106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 704 | $18,595 | 0.0% | $28.96 | — | ETF | 00214Q302 |
| MBB | ISHARES MBS ETF | 186 | $17,661 | 0.0% | $95.22 | — | ETF | 464288588 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 515 | $17,495 | 0.0% | $32.73 | — | ETF | 25434V880 |
| NEM | NEWMONT CORP COM | 157 | $16,995 | 0.0% | $90.20 | +31.0% | Stock | 651639106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $16,950 | 0.0% | $762.17 | — | ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC COM | 47 | $16,092 | 0.0% | $453.08 | -15.0% | Stock | 902252105 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 291 | $16,088 | 0.0% | $54.66 | — | ETF | 09290C608 |
| GSK | GSK PLC SPONSORED ADR | 284 | $15,674 | 0.0% | $49.04 | — | ADR | 37733W204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 185 | $14,552 | 0.0% | $72.68 | — | ETF | 46434G764 |
| AMGN | AMGEN INC COM | 41 | $14,535 | 0.0% | $315.95 | +10.7% | Stock | 031162100 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 307 | $14,429 | 0.0% | $47.00 | — | ETF | 75526L886 |
| D | DOMINION ENERGY INC COM | 232 | $14,342 | 0.0% | $59.76 | +3.1% | Stock | 25746U109 |
| SNPS | SYNOPSYS INC COM | 36 | $14,273 | 0.0% | $444.23 | +6.2% | Stock | 871607107 |
| ETR | ENTERGY CORP NEW COM | 124 | $13,933 | 0.0% | $94.54 | +3.0% | Stock | 29364G103 |
| MVIS | MICROVISION INC DEL COM NEW | 21,500 | $13,786 | 0.0% | $1.06 | -21.1% | Stock | 594960304 |
| GPK | GRAPHIC PACKAGING CORP DEL | 1,357 | $13,484 | 0.0% | $16.44 | -14.2% | Stock | 388689101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 144 | $13,437 | 0.0% | $84.44 | +12.8% | Stock | 891160509 |
| RBA | RITCHIE BROS AUCTIONEERS | 139 | $13,323 | 0.0% | $101.58 | +8.3% | Stock | 74935Q107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 101 | $13,227 | 0.0% | $117.70 | +2.4% | Stock | 025537101 |
| NOW | SERVICENOW INC COM | 126 | $13,173 | 0.0% | $163.15 | -25.7% | Stock | 81762P102 |
| FIVE | FIVE BELOW INC COM | 56 | $12,795 | 0.0% | $162.56 | +24.0% | Stock | 33829M101 |
| TSLA | TESLA INC COM | 34 | $12,640 | 0.0% | $443.29 | -3.9% | Stock | 88160R101 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 373 | $12,559 | 0.0% | $32.94 | — | ETF | 25434V773 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 333 | $12,028 | 0.0% | $34.74 | — | Stock | G16252101 |
| MEDP | MEDPACE HLDGS INC COM | 25 | $12,005 | 0.0% | $567.64 | -4.5% | Stock | 58506Q109 |
| VEEV | VEEVA SYS INC CL A COM | 68 | $11,945 | 0.0% | $265.35 | -23.1% | Stock | 922475108 |
| ENSG | ENSIGN GROUP INC COM | 58 | $11,687 | 0.0% | $179.59 | +5.1% | Stock | 29358P101 |
| NFLX | NETFLIX INC. COM | 120 | $11,538 | 0.0% | $107.81 | -22.2% | Stock | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 46 | $11,529 | 0.0% | $273.43 | -7.9% | Stock | 955306105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 102 | $11,429 | 0.0% | $114.30 | — | ETF | 00214Q203 |
| PIPR | PIPER JAFFRAY COS | 148 | $11,329 | 0.0% | $76.55 | — | Stock | 724078209 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 49 | $10,717 | 0.0% | $205.60 | — | ETF | 003263100 |
| ROL | ROLLINS INC COM | 200 | $10,682 | 0.0% | $58.66 | +5.4% | Stock | 775711104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 121 | $10,483 | 0.0% | $84.64 | — | ETF | 46432F834 |
| VRSK | VERISK ANALYTICS INC COM | 54 | $10,247 | 0.0% | $225.29 | -9.6% | Stock | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78 | $10,172 | 0.0% | $121.57 | -0.6% | Stock | 26441C204 |
| CTAS | CINTAS CORP COM | 60 | $10,148 | 0.0% | $188.13 | +2.8% | Stock | 172908105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 175 | $9,653 | 0.0% | $45.85 | — | ETF | 33939L407 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 272 | $9,099 | 0.0% | $32.51 | — | ETF | 132061607 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 375 | $9,090 | 0.0% | $24.06 | — | ETF | 33939L506 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 126 | $8,962 | 0.0% | $69.67 | — | ETF | 25434V500 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 89 | $8,805 | 0.0% | $100.28 | — | ETF | 464287226 |
| CSGP | COSTAR GRP INC | 217 | $8,754 | 0.0% | $70.84 | -19.7% | Stock | 22160N109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 48 | $8,708 | 0.0% | $199.68 | — | ETF | 464287721 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 63 | $8,607 | 0.0% | $121.65 | — | ETF | 46429B663 |
| FICO | FAIR ISAAC CORP COM | 8 | $8,540 | 0.0% | $1721.38 | -14.8% | Stock | 303250104 |
| LIN | LINDE PLC SHS | 17 | $8,428 | 0.0% | $460.00 | 0.0% | Stock | G54950103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 115 | $8,427 | 0.0% | $73.28 | — | ETF | 46138E354 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 96 | $8,322 | 0.0% | $87.16 | — | ETF | 464287432 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 402 | $8,269 | 0.0% | $24.34 | -6.2% | Stock | 74276R102 |
| ZBH | ZIMMER HLDGS INC | 88 | $7,966 | 0.0% | $94.58 | -3.1% | Stock | 98956P102 |
| ODD | ODDITY TECH LTD SHS CL A | 593 | $7,934 | 0.0% | $45.20 | -28.9% | Stock | M7518J104 |
| OAKG | OAKMARK GLOBAL LARGE CAP ETF | 325 | $7,884 | 0.0% | $24.26 | — | ETF | 41456U304 |
| SBUX | STARBUCKS CORP COM | 87 | $7,794 | 0.0% | $84.06 | +11.4% | Stock | 855244109 |
| WSO | WATSCO INC COM | 21 | $7,640 | 0.0% | $392.19 | 0.0% | Stock | 942622200 |
| KNSL | KINSALE CAP GROUP INC COM | 22 | $7,517 | 0.0% | $407.67 | -3.5% | Stock | 49714P108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 144 | $7,478 | 0.0% | $52.77 | — | ETF | 092528603 |
| ARKK | ARK INNOVATION ETF | 110 | $7,416 | 0.0% | $76.74 | — | ETF | 00214Q104 |
| PNR | PENTAIR PLC SHS | 84 | $7,317 | 0.0% | $106.73 | -3.9% | Stock | G7S00T104 |
| KAI | KADANT INC COM | 25 | $7,309 | 0.0% | $324.00 | 0.0% | Stock | 48282T104 |
| SDY | SPDR SER TR S&P DIVID ETF | 50 | $7,290 | 0.0% | $139.02 | — | ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16 | $6,944 | 0.0% | $400.79 | +3.8% | Stock | 620076307 |
| BTCC | GRAYSCALE BITCOIN COVERED CALL ETF | 419 | $6,513 | 0.0% | $20.80 | — | ETF | 38963H305 |
| SAP | SAP SE SPON ADR | 37 | $6,335 | 0.0% | $242.92 | — | ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC COM | 126 | $5,684 | 0.0% | $64.84 | -22.8% | Stock | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 78 | $5,552 | 0.0% | $77.91 | +5.6% | Stock | 36266G107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 54 | $5,409 | 0.0% | $99.52 | — | ETF | 92206C664 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 36 | $5,384 | 0.0% | $221.19 | -32.1% | Stock | 40171V100 |
| CLFD | CLEARFIELD INC COM | 200 | $5,294 | 0.0% | $32.14 | -2.8% | Stock | 18482P103 |
| YUMC | YUM CHINA HLDGS INC COM | 106 | $5,161 | 0.0% | $45.81 | +12.5% | Stock | 98850P109 |
| EFA | ISHARES MSCI EAFE ETF | 53 | $5,148 | 0.0% | $96.04 | — | ETF | 464287465 |
| FRPT | FRESHPET INC COM | 83 | $4,894 | 0.0% | $56.72 | +22.0% | Stock | 358039105 |
| SYF | SYNCHRONY FINANCIAL COM | 66 | $4,515 | 0.0% | $76.31 | -0.1% | Stock | 87165B103 |
| CMCSA | COMCAST CORP NEW CL A | 144 | $4,134 | 0.0% | $28.53 | +4.5% | Stock | 20030N101 |
| EHC | ENCOMPASS HEALTH CORP COM | 40 | $3,869 | 0.0% | $115.70 | -11.0% | Stock | 29261A100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 73 | $3,708 | 0.0% | $64.82 | +7.9% | Stock | 339750101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 47 | $3,580 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| HLN | HALEON PLC SPON ADS | 355 | $3,554 | 0.0% | $10.11 | — | ADR | 405552100 |
| GLOB | GLOBANT S A COM | 77 | $3,550 | 0.0% | $62.86 | -4.0% | Stock | L44385109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 139 | $3,492 | 0.0% | $26.23 | — | ETF | 808524102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 35 | $3,288 | 0.0% | $96.29 | — | ETF | 464288281 |
| SATS | ECHOSTAR HOLDING CORP | 28 | $3,278 | 0.0% | $81.43 | +42.9% | Stock | 278768106 |
| CI | THE CIGNA GROUP COM | 12 | $3,201 | 0.0% | $280.70 | 0.0% | Stock | 125523100 |
| TECK | TECK RESOURCES LTD CL B | 61 | $3,157 | 0.0% | $43.32 | +26.9% | Stock | 878742204 |
| SWK | STANLEY BLACK & DECKER INC COM | 44 | $3,127 | 0.0% | $69.90 | +20.8% | Stock | 854502101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 71 | $3,017 | 0.0% | $41.37 | — | ETF | 46434V803 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $2,917 | 0.0% | $280.61 | +2.8% | Stock | 89417E109 |
| A | AGILENT TECHNOLOGIES INC COM | 24 | $2,736 | 0.0% | $143.72 | -6.2% | Stock | 00846U101 |
| VTRS | VIATRIS INC COM | 187 | $2,526 | 0.0% | $10.72 | +31.4% | Stock | 92556V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44 | $2,378 | 0.0% | $53.75 | — | ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $2,377 | 0.0% | $148.78 | -13.1% | Stock | 70438V106 |
| WAB | WABTEC COM | 9 | $2,253 | 0.0% | $205.33 | +16.4% | Stock | 929740108 |
| HPQ | HP INC COM | 113 | $2,175 | 0.0% | $25.25 | -21.7% | Stock | 40434L105 |
| INSP | INSPIRE MED SYS INC COM | 40 | $2,063 | 0.0% | $95.68 | -19.1% | Stock | 457730109 |
| NRG | NRG ENERGY INC COM NEW | 12 | $1,754 | 0.0% | $165.30 | -4.1% | Stock | 629377508 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 120 | $1,574 | 0.0% | $27.11 | -24.1% | Stock | 50155Q100 |
| KEY | KEYCORP COM | 73 | $1,457 | 0.0% | $18.49 | +17.3% | Stock | 493267108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 36 | $1,423 | 0.0% | $45.02 | +4.5% | Stock | 11276H106 |
| C | CITIGROUP INC | 9 | $1,021 | 0.0% | $103.64 | +12.1% | Stock | 172967424 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36 | $989 | 0.0% | $28.24 | 0.0% | Stock | 934423104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7 | $844 | 0.0% | $147.71 | — | ETF | 00214Q401 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 19 | $722 | 0.0% | $47.63 | — | ETF | 00214Q708 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 122 | $637 | 0.0% | $7.32 | 0.0% | Stock | 03062D803 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7 | $399 | 0.0% | $57.00 | — | ETF | 46641Q332 |
| NKE | NIKE INC CL B | 6 | $317 | 0.0% | $64.91 | -1.4% | Stock | 654106103 |
| EHAB | ENHABIT INC COM | 20 | $282 | 0.0% | $8.66 | +26.4% | Stock | 29332G102 |
| GILD | GILEAD SCIENCES INC | 2 | $279 | 0.0% | $120.88 | +14.5% | Stock | 375558103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5 | $185 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |