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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 47,593 | $6.731M | 6.5% | $141.42 | $147.85 | -4.4% | ETF | 46435G425 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 102,010 | $4.991M | 4.8% | $48.93 | $44.38 | +10.2% | ETF | 808524755 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 50,727 | $4.681M | 4.5% | $92.28 | $93.53 | -1.3% | ETF | 72201R775 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 99,013 | $4.656M | 4.5% | $47.02 | $46.87 | +0.3% | ETF | 46435U663 |
| AAPL | APPLE INC | 17,919 | $4.548M | 4.4% | $253.80 | $268.34 | -5.4% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 6,677 | $3.99M | 3.8% | $597.58 | $621.80 | -3.9% | ETF | 922908363 |
| DCI | DONALDSON INC COM | 39,685 | $3.368M | 3.2% | $84.87 | $86.42 | -1.8% | Stock | 257651109 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 120,285 | $3.335M | 3.2% | $27.73 | $31.27 | -11.3% | ETF | 41151J406 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 77,333 | $2.959M | 2.9% | $38.26 | $36.54 | +4.7% | ETF | 808524730 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 44,393 | $2.845M | 2.7% | $64.08 | $61.50 | +4.2% | ETF | 921943858 |
| MSFT | MICROSOFT | 7,435 | $2.752M | 2.7% | $370.16 | $500.58 | -26.1% | Stock | 594918104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 10,258 | $2.111M | 2.0% | $205.80 | $210.42 | -2.2% | ETF | 922908652 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 28,840 | $1.792M | 1.7% | $62.13 | $60.09 | +3.4% | ETF | 46641Q308 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 37,705 | $1.714M | 1.7% | $45.47 | $44.09 | +3.1% | ETF | 46434G863 |
| UNH | UNITEDHEALTH GROUP | 6,107 | $1.653M | 1.6% | $270.60 | $337.21 | -19.8% | Stock | 91324P102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 50,215 | $1.628M | 1.6% | $32.43 | $31.32 | +3.5% | ETF | 808524763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,995 | $1.595M | 1.5% | $30.68 | $27.48 | +11.6% | ETF | 808524797 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 16,457 | $1.574M | 1.5% | $95.62 | $94.26 | +1.4% | ETF | 46435G516 |
| IVV | ISHARES CORE S&P 500 ETF | 2,387 | $1.559M | 1.5% | $653.22 | $679.06 | -3.8% | ETF | 464287200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,789 | $1.509M | 1.5% | $29.13 | $32.52 | -10.4% | ETF | 808524300 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 46,743 | $1.302M | 1.3% | $27.85 | $26.76 | +4.1% | ETF | 808524771 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,418 | $1.223M | 1.2% | $40.19 | $44.05 | -8.8% | ETF | 14020G101 |
| MMM | 3M CO COM | 8,159 | $1.185M | 1.1% | $145.23 | $163.18 | -11.0% | Stock | 88579Y101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 41,109 | $1.054M | 1.0% | $25.64 | $26.71 | -4.0% | ETF | 808524201 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 39,647 | $1.004M | 1.0% | $25.32 | $25.55 | -0.9% | ETF | 14020Y805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,575 | $926K | 0.9% | $166.07 | $147.32 | +12.7% | Stock | 12541W209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 21,210 | $902K | 0.9% | $42.54 | $43.08 | -1.2% | ETF | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,784 | $855K | 0.8% | $479.20 | $497.53 | -3.7% | Stock | 084670702 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 30,428 | $799K | 0.8% | $26.26 | $26.64 | -1.4% | ETF | 14020Y508 |
| JPIE | JPMORGAN INCOME ETF | 16,639 | $767K | 0.7% | $46.07 | $46.33 | -0.6% | ETF | 46641Q159 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 25,079 | $765K | 0.7% | $30.50 | $29.23 | +4.3% | ETF | 808524409 |
| XEL | XCEL ENERGY INC COM | 9,252 | $735K | 0.7% | $79.44 | $78.29 | +1.5% | Stock | 98389B100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,377 | $713K | 0.7% | $46.36 | $44.45 | +4.3% | ETF | 808524748 |
| FAST | FASTENAL CO | 14,796 | $687K | 0.7% | $46.40 | $42.03 | +10.4% | Stock | 311900104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,918 | $664K | 0.6% | $112.28 | $119.72 | -6.2% | ETF | 921910733 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,507 | $654K | 0.6% | $100.57 | $100.48 | +0.1% | ETF | 72201R833 |
| HD | HOME DEPOT | 1,943 | $639K | 0.6% | $328.95 | $364.57 | -9.8% | Stock | 437076102 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 9,933 | $635K | 0.6% | $63.91 | $65.70 | -2.7% | ETF | 46654Q724 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,093 | $617K | 0.6% | $121.18 | $127.75 | -5.1% | ETF | 464288570 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,925 | $608K | 0.6% | $29.08 | $28.29 | +2.8% | ETF | 808524607 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 6,614 | $601K | 0.6% | $90.94 | $97.75 | -7.0% | ETF | 67092P201 |
| XOM | EXXON MOBIL CORP COM | 3,415 | $579K | 0.6% | $169.68 | $115.49 | +46.9% | Stock | 30231G102 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 19,428 | $573K | 0.6% | $29.49 | $30.22 | -2.4% | ETF | 14019W109 |
| WFC | WELLS FARGO & CO COM | 7,125 | $567K | 0.5% | $79.61 | $86.63 | -8.1% | Stock | 949746101 |
| META | META PLATFORMS INC CL A | 963 | $551K | 0.5% | $572.23 | $667.32 | -14.3% | Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,508 | $536K | 0.5% | $213.66 | $155.36 | +37.5% | Stock | 512807306 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 19,687 | $530K | 0.5% | $26.92 | $28.04 | -4.0% | ETF | 23908L405 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 18,659 | $514K | 0.5% | $27.56 | $27.33 | +0.9% | ETF | 41456U106 |
| JNJ | JOHNSON & JOHNSON COM | 2,094 | $512K | 0.5% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,528 | $507K | 0.5% | $40.47 | $45.55 | -11.1% | Stock | 11271J107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,155 | $500K | 0.5% | $69.90 | $63.21 | +10.6% | ETF | 46138E743 |
| IAU | ISHARES GOLD TRUST ETF | 5,226 | $461K | 0.4% | $88.16 | $78.21 | +12.7% | ETF | 464285204 |
| GOOG | ALPHABET INC CAP STK CL C | 1,604 | $460K | 0.4% | $286.81 | $286.33 | +0.2% | Stock | 02079K107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,898 | $458K | 0.4% | $32.95 | $33.35 | -1.2% | ETF | 808524706 |
| ORCL | ORACLE CORPORATION | 3,018 | $444K | 0.4% | $147.11 | $238.05 | -38.2% | Stock | 68389X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,921 | $419K | 0.4% | $24.75 | $23.77 | +4.1% | ETF | 808524805 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 2,773 | $397K | 0.4% | $143.14 | $141.57 | +1.1% | ETF | 78463X418 |
| PG | PROCTER & GAMBLE CO COM | 2,649 | $383K | 0.4% | $144.45 | $147.17 | -1.9% | Stock | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,816 | $381K | 0.4% | $135.23 | $131.57 | +2.8% | Stock | 416515104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,301 | $374K | 0.4% | $287.45 | $285.60 | +0.7% | Stock | 02079K305 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,409 | $374K | 0.4% | $155.11 | $166.80 | -7.0% | ETF | 464287671 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 10,770 | $371K | 0.4% | $34.41 | $35.44 | -2.9% | ETF | 14021D107 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 7,829 | $336K | 0.3% | $42.89 | $41.95 | +2.2% | ETF | 47804J842 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 12,269 | $322K | 0.3% | $26.28 | $26.50 | -0.8% | ETF | 14020Y607 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,689 | $321K | 0.3% | $119.51 | $119.54 | -0.0% | ETF | 464286525 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,620 | $312K | 0.3% | $67.53 | $65.51 | +3.1% | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 907 | $291K | 0.3% | $320.90 | $332.70 | -3.6% | ETF | 922908769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,922 | $291K | 0.3% | $151.42 | $141.26 | +7.2% | ETF | 464287168 |
| GGG | GRACO INC COM | 3,343 | $283K | 0.3% | $84.66 | $81.95 | +3.3% | Stock | 384109104 |
| PEP | PEPSICO INC COM | 1,783 | $277K | 0.3% | $155.30 | $145.91 | +6.4% | Stock | 713448108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,869 | $274K | 0.3% | $46.74 | $45.32 | +3.1% | ETF | 808524888 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,161 | $269K | 0.3% | $124.30 | $119.59 | +3.9% | ETF | 464287804 |
| USB | US BANCORP COM NEW | 5,013 | $261K | 0.3% | $52.01 | $48.72 | +6.7% | Stock | 902973304 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 8,232 | $260K | 0.3% | $31.57 | $32.41 | -2.6% | ETF | 14021N105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,569 | $256K | 0.2% | $71.73 | $72.37 | -0.9% | ETF | 921910725 |
| TTC | TORO CO COM | 2,736 | $256K | 0.2% | $93.44 | $73.92 | +26.4% | Stock | 891092108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 231 | $230K | 0.2% | $997.68 | $905.73 | +10.0% | Stock | 22160K105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,095 | $216K | 0.2% | $35.44 | $35.44 | — | CEF | 85207H104 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 6,781 | $202K | 0.2% | $29.81 | $30.29 | -1.6% | ETF | 14020U100 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 1,536 | $200K | 0.2% | $130.17 | $123.54 | +5.4% | ETF | 46641Q407 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 658 | $199K | 0.2% | $302.48 | $301.69 | +0.2% | ETF | 922908595 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,687 | $198K | 0.2% | $117.16 | $122.38 | -4.2% | ETF | 46641Q399 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3,877 | $197K | 0.2% | $50.84 | $51.19 | -0.7% | ETF | 46431W507 |
| DE | DEERE & CO COM | 344 | $194K | 0.2% | $562.93 | $467.69 | +20.4% | Stock | 244199105 |
| MDT | MEDTRONIC PLC SHS | 2,122 | $184K | 0.2% | $86.65 | $97.14 | -10.8% | Stock | G5960L103 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | 3,520 | $178K | 0.2% | $50.67 | $51.72 | -2.0% | ETF | 72201R619 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 1,842 | $172K | 0.2% | $93.44 | $90.79 | +2.9% | ETF | 09661T404 |
| MA | MASTERCARD INC | 344 | $172K | 0.2% | $499.66 | $558.95 | -10.6% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 183 | $169K | 0.2% | $920.90 | $955.55 | -3.7% | Stock | 532457108 |
| IBM | INTL BUSINESS MACHINES | 684 | $166K | 0.2% | $242.50 | $298.78 | -18.9% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 456 | $162K | 0.2% | $356.18 | $261.56 | +36.2% | Stock | 31428X106 |
| QQQ | POWERSHARES QQQ TRUST ETF | 278 | $161K | 0.2% | $578.13 | $613.63 | -5.9% | ETF | 46090E103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,560 | $159K | 0.2% | $102.22 | $101.40 | +0.8% | ETF | 464287663 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,374 | $159K | 0.2% | $67.12 | $64.99 | +3.3% | ETF | 47804J206 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,012 | $150K | 0.1% | $49.95 | $50.00 | -0.1% | ETF | 922020805 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,940 | $150K | 0.1% | $50.98 | $51.04 | -0.1% | ETF | 46641Q654 |
| AMZN | AMAZON.COM INC | 703 | $146K | 0.1% | $208.27 | $228.79 | -9.0% | Stock | 023135106 |
| ECL | ECOLAB INC COM | 540 | $144K | 0.1% | $265.88 | $265.71 | +0.1% | Stock | 278865100 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 5,375 | $141K | 0.1% | $26.20 | $26.71 | -1.9% | ETF | 72201R585 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 633 | $135K | 0.1% | $213.76 | $206.56 | +3.4% | ETF | 464287598 |
| YUM | YUM BRANDS INC COM | 869 | $135K | 0.1% | $155.43 | $147.67 | +5.3% | Stock | 988498101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,148 | $121K | 0.1% | $38.42 | $39.93 | -3.8% | ETF | 14020V108 |
| SOLV | SOLVENTUM CORP COM SHS | 1,798 | $117K | 0.1% | $65.30 | $76.59 | -14.7% | Stock | 83444M101 |
| UNP | UNION PAC CORP COM | 480 | $116K | 0.1% | $242.62 | $227.32 | +6.7% | Stock | 907818108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 175 | $114K | 0.1% | $650.45 | $675.88 | -3.8% | ETF | 78462F103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 2,178 | $111K | 0.1% | $50.74 | $49.19 | +3.1% | ETF | 23908L207 |
| INCY | INCYTE CORP | 1,165 | $110K | 0.1% | $94.12 | $96.76 | -2.7% | Stock | 45337C102 |
| GE | GE AEROSPACE COM NEW | 375 | $106K | 0.1% | $283.77 | $300.80 | -5.7% | Stock | 369604301 |
| SCHH | SCHWAB U.S. REIT ETF | 4,754 | $102K | 0.1% | $21.49 | $21.20 | +1.3% | ETF | 808524847 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,250 | $98,325 | 0.1% | $78.66 | $73.60 | +6.9% | Stock | 13646K108 |
| MCD | MCDONALDS CORP COM | 313 | $97,368 | 0.1% | $311.08 | $305.09 | +1.9% | Stock | 580135101 |
| GIS | GENERAL MILLS INC COM | 2,590 | $96,391 | 0.1% | $37.22 | $47.46 | -21.6% | Stock | 370334104 |
| SHW | SHERWIN WILLIAMS CO COM | 293 | $93,921 | 0.1% | $320.55 | $334.11 | -4.1% | Stock | 824348106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,102 | $93,434 | 0.1% | $44.45 | $53.47 | -16.9% | Stock | 113004105 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,312 | $92,020 | 0.1% | $70.14 | $73.56 | -4.7% | ETF | 09290C509 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,165 | $89,825 | 0.1% | $77.10 | $74.67 | +3.3% | ETF | 921909768 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,640 | $89,358 | 0.1% | $24.55 | $25.17 | — | CEF | 27828G107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 405 | $88,080 | 0.1% | $217.48 | $209.38 | +3.8% | ETF | 922908611 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 1,800 | $87,516 | 0.1% | $48.62 | $49.20 | -1.2% | ETF | 33939L761 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 1,969 | $85,711 | 0.1% | $43.53 | $43.61 | -0.2% | ETF | 46436E544 |
| INTC | INTEL CORP COM | 1,934 | $85,335 | 0.1% | $44.12 | $37.76 | +16.9% | Stock | 458140100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,867 | $84,949 | 0.1% | $45.50 | $44.67 | +1.9% | ETF | 67092P300 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $84,599 | 0.1% | $845.99 | $813.35 | +4.0% | Stock | 38141G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 743 | $84,039 | 0.1% | $113.11 | $122.39 | -7.6% | ETF | 464287309 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 2,750 | $83,868 | 0.1% | $30.50 | $31.25 | -2.4% | ETF | 14020R107 |
| VV | VANGUARD LARGE-CAP ETF | 276 | $82,604 | 0.1% | $299.29 | $312.28 | -4.3% | ETF | 922908637 |
| GEV | GE VERNOVA INC COM | 93 | $81,180 | 0.1% | $872.90 | $609.04 | +43.3% | Stock | 36828A101 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,612 | $80,223 | 0.1% | $22.21 | $22.47 | -1.2% | ETF | 67092P870 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 201 | $78,472 | 0.1% | $390.41 | $509.22 | -23.3% | Stock | 22788C105 |
| TGT | TARGET CORP COM | 634 | $76,890 | 0.1% | $121.28 | $91.63 | +32.3% | Stock | 87612E106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 398 | $76,340 | 0.1% | $191.81 | $196.49 | -2.4% | ETF | 46432F339 |
| CEG | CONSTELLATION ENERGY CORP COM | 269 | $75,118 | 0.1% | $279.25 | $363.20 | -23.1% | Stock | 21037T109 |
| CAT | CATERPILLAR INC COM | 105 | $74,445 | 0.1% | $709.00 | $555.50 | +27.5% | Stock | 149123101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 799 | $74,099 | 0.1% | $92.74 | $94.20 | -1.6% | ETF | 46429B697 |
| BAC | BANK OF AMER CORP COM | 1,495 | $72,881 | 0.1% | $48.75 | $52.67 | -7.4% | Stock | 060505104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 4,599 | $72,153 | 0.1% | $15.69 | $16.18 | — | CEF | 41013W108 |
| VTV | VANGUARD VALUE ETF | 361 | $70,793 | 0.1% | $196.10 | $188.10 | +4.3% | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 900 | $70,569 | 0.1% | $78.41 | $78.89 | -0.6% | ETF | 921937827 |
| EMR | EMERSON ELEC CO COM | 538 | $70,466 | 0.1% | $130.98 | $132.37 | -1.0% | Stock | 291011104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,498 | $69,193 | 0.1% | $46.19 | $46.74 | -1.2% | ETF | 46434V613 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 919 | $68,356 | 0.1% | $74.38 | $69.49 | +7.0% | ETF | 464288877 |
| IDXX | IDEXX LABS INC COM | 121 | $67,989 | 0.1% | $561.89 | $681.02 | -17.5% | Stock | 45168D104 |
| BMO | BANK MONTREAL MEDIUM COM | 467 | $63,204 | 0.1% | $135.34 | $126.63 | +6.9% | Stock | 063671101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 861 | $61,054 | 0.1% | $70.91 | $73.47 | -3.5% | ETF | 25434V401 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 460 | $60,944 | 0.1% | $132.49 | $130.17 | +1.8% | ETF | 464287705 |
| V | VISA INC COM CL A | 200 | $60,478 | 0.1% | $302.39 | $340.38 | -11.2% | Stock | 92826C839 |
| COF | CAPITAL ONE FINL CORP COM | 330 | $60,202 | 0.1% | $182.43 | $222.19 | -17.9% | Stock | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 150 | $58,764 | 0.1% | $391.76 | $258.92 | +51.3% | Stock | G7997R103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 645 | $58,400 | 0.1% | $90.54 | $88.43 | +2.4% | ETF | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 930 | $56,422 | 0.1% | $60.67 | $47.53 | +27.6% | Stock | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 385 | $56,318 | 0.1% | $146.28 | $181.03 | -19.2% | Stock | 69608A108 |
| WMT | WALMART INC COM | 453 | $56,299 | 0.1% | $124.28 | $107.20 | +15.9% | Stock | 931142103 |
| WEC | WEC ENERGY GROUP INC COM | 465 | $53,887 | 0.1% | $115.89 | $110.27 | +5.0% | Stock | 92939U106 |
| — | GENERAL AMERN INVS CO INC COM | 918 | $53,675 | 0.1% | $58.47 | $58.73 | — | CEF | 368802104 |
| GWW | WW GRAINGER INC COM | 49 | $53,484 | 0.1% | $1091.51 | $968.92 | +12.6% | Stock | 384802104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $53,220 | 0.1% | $53.22 | $54.05 | -1.5% | ETF | 464288638 |
| KO | COCA COLA CO COM | 699 | $53,159 | 0.1% | $76.05 | $69.40 | +9.6% | Stock | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 570 | $52,617 | 0.1% | $92.31 | $97.70 | -5.5% | Stock | 67103H107 |
| CVX | CHEVRON CORPORATION COM | 253 | $52,319 | 0.1% | $206.79 | $151.40 | +36.7% | Stock | 166764100 |
| ALL | ALLSTATE CORP COM | 250 | $51,835 | 0.0% | $207.34 | $204.09 | +1.6% | Stock | 020002101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,258 | $51,378 | 0.0% | $40.84 | $41.15 | -0.8% | ETF | 81369Y860 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 815 | $51,206 | 0.0% | $62.83 | $64.05 | -1.9% | ETF | 921910691 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,020 | $50,888 | 0.0% | $49.89 | $50.32 | -0.9% | ETF | 922907746 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,089 | $50,638 | 0.0% | $24.24 | $24.29 | -0.2% | ETF | 46435UAA9 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,228 | $49,760 | 0.0% | $40.52 | $41.24 | — | ETF | 46436E668 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 1,589 | $49,275 | 0.0% | $31.01 | $27.98 | +10.8% | ETF | 41151J505 |
| CSCO | CISCO SYS INC | 635 | $49,270 | 0.0% | $77.59 | $73.79 | +5.1% | Stock | 17275R102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 834 | $48,522 | 0.0% | $58.18 | $60.14 | -3.3% | ETF | 09290C103 |
| JPM | JPMORGAN CHASE & CO COM | 158 | $46,493 | 0.0% | $294.26 | $309.53 | -5.0% | Stock | 46625H100 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 1,323 | $46,050 | 0.0% | $34.81 | $35.15 | — | ETF | 46436E676 |
| VUG | VANGUARD GROWTH ETF | 105 | $45,863 | 0.0% | $436.79 * | $81.15 | -10.3% | ETF | 922908736 |
| PPH | VANECK PHARMACEUTICAL ETF | 439 | $45,557 | 0.0% | $103.77 | $97.28 | +6.8% | ETF | 92189F692 |
| SPGI | S&P GLOBAL INC COM | 107 | $45,511 | 0.0% | $425.34 | $494.21 | -13.9% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 471 | $45,357 | 0.0% | $96.30 | $109.53 | -12.0% | Stock | 254687106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 850 | $44,676 | 0.0% | $52.56 | $52.95 | -0.7% | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 256 | $44,646 | 0.0% | $174.40 | $186.13 | -6.3% | Stock | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 637 | $44,431 | 0.0% | $69.75 | $67.09 | +4.0% | ETF | 46434G103 |
| OTTR | OTTER TAIL CORP COM | 500 | $43,885 | 0.0% | $87.77 | $80.23 | +9.4% | Stock | 689648103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 588 | $43,299 | 0.0% | $73.64 | $74.43 | -1.1% | ETF | 921937835 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 985 | $43,153 | 0.0% | $43.81 | $45.53 | -3.8% | ETF | 23908L306 |
| HON | HONEYWELL INTL INC | 190 | $42,946 | 0.0% | $226.03 | $195.03 | +15.9% | Stock | 438516106 |
| PFE | PFIZER INC COM | 1,515 | $42,538 | 0.0% | $28.08 | $25.03 | +12.2% | Stock | 717081103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 411 | $42,510 | 0.0% | $103.43 | $102.94 | +0.5% | ETF | 46429B747 |
| T | AT&T INC COM | 1,456 | $42,219 | 0.0% | $29.00 | $25.43 | +14.0% | Stock | 00206R102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 933 | $42,041 | 0.0% | $45.06 | $46.70 | -3.5% | ETF | 67092P607 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,827 | $41,857 | 0.0% | $22.91 | $23.15 | -1.0% | ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO COM | 133 | $40,365 | 0.0% | $303.50 | $356.97 | -15.3% | Stock | 025816109 |
| TJX | TJX COS INC NEW COM | 250 | $39,925 | 0.0% | $159.70 | $147.70 | +8.1% | Stock | 872540109 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 785 | $39,611 | 0.0% | $50.46 | $51.79 | -2.6% | ETF | 75526L878 |
| EXC | EXELON CORP COM | 807 | $39,565 | 0.0% | $49.03 | $45.46 | +7.8% | Stock | 30161N101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 97 | $39,546 | 0.0% | $407.69 * | $73.58 | -7.7% | ETF | 921932505 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,118 | $38,971 | 0.0% | $18.40 | $19.12 | -3.8% | ETF | 37954Y657 |
| MS | MORGAN STANLEY COM NEW | 236 | $38,839 | 0.0% | $164.57 | $166.47 | -1.1% | Stock | 617446448 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 330 | $36,768 | 0.0% | $111.42 | $114.65 | -2.9% | ETF | 464288885 |
| WCN | WASTE CONNECTIONS INC COM | 225 | $36,549 | 0.0% | $162.44 | $172.81 | -6.0% | Stock | 94106B101 |
| IVE | ISHARES S&P 500 VALUE ETF | 168 | $35,543 | 0.0% | $211.57 | $209.57 | +0.8% | ETF | 464287408 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 348 | $35,406 | 0.0% | $101.74 | $96.46 | +5.5% | ETF | 921932778 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 350 | $35,399 | 0.0% | $101.14 | $101.56 | -0.4% | ETF | 921935870 |
| AFL | AFLAC INC COM | 322 | $35,343 | 0.0% | $109.76 | $109.84 | -0.1% | Stock | 001055102 |
| MCK | MCKESSON CORP COM | 40 | $34,614 | 0.0% | $865.35 | $815.57 | +6.1% | Stock | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 75 | $34,574 | 0.0% | $460.99 | $532.37 | -13.4% | Stock | 46120E602 |
| MAR | MARRIOTT INTL INC NEW CL A | 105 | $34,342 | 0.0% | $327.07 | $285.32 | +14.6% | Stock | 571903202 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 167 | $34,033 | 0.0% | $203.79 | $202.50 | +0.6% | ETF | 921932703 |
| DHR | DANAHER CORP DEL COM | 176 | $33,370 | 0.0% | $189.60 | $219.54 | -13.6% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 100 | $32,938 | 0.0% | $329.38 | $363.46 | -9.6% | Stock | 863667101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 260 | $32,360 | 0.0% | $124.46 | $121.65 | +2.3% | ETF | 921932794 |
| AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | 478 | $31,844 | 0.0% | $66.62 | $69.46 | -4.2% | ETF | 025072315 |
| REGN | REGENERON PHARMACEUTICALS COM | 41 | $31,756 | 0.0% | $774.54 | $678.68 | +13.8% | Stock | 75886F107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,216 | $31,361 | 0.0% | $25.79 | $26.03 | -0.9% | ETF | 14020Y409 |
| VO | VANGUARD MID-CAP ETF | 104 | $29,867 | 0.0% | $287.18 * | $72.74 | -1.3% | ETF | 922908629 |
| CMI | CUMMINS INC COM | 55 | $29,814 | 0.0% | $542.07 | $466.32 | +15.4% | Stock | 231021106 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 880 | $28,850 | 0.0% | $32.78 | $47.17 | -30.5% | ETF | 316092196 |
| NVT | NVENT ELEC PLC SHS | 242 | $28,623 | 0.0% | $118.28 | $103.61 | +14.2% | Stock | G6700G107 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 375 | $28,278 | 0.0% | $75.41 | $75.46 | -0.1% | ETF | 33939L886 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 403 | $27,956 | 0.0% | $69.37 | $62.06 | +11.8% | ADR | 03524A108 |
| VMC | VULCAN MATLS CO COM | 100 | $27,230 | 0.0% | $272.30 | $293.14 | -7.1% | Stock | 929160109 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 582 | $26,420 | 0.0% | $45.40 | $44.09 | +2.9% | ETF | 46436E551 |
| VALE | VALE S A SPONSORED ADS | 1,620 | $25,774 | 0.0% | $15.91 | $12.15 | +31.0% | ADR | 91912E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 666 | $25,588 | 0.0% | $38.42 | $56.81 | -32.4% | ETF | 46438F101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 432 | $25,374 | 0.0% | $58.74 | $59.97 | -1.9% | ETF | 316092832 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $24,577 | 0.0% | $491.54 | $565.16 | -13.0% | Stock | 883556102 |
| OGE | OGE ENERGY CORP COM | 500 | $23,980 | 0.0% | $47.96 | $44.60 | +7.5% | Stock | 670837103 |
| QCOM | QUALCOMM INC COM | 179 | $23,096 | 0.0% | $129.03 | $170.79 | -24.6% | Stock | 747525103 |
| ADI | ANALOG DEVICES INC COM | 72 | $22,906 | 0.0% | $318.14 | $250.62 | +26.9% | Stock | 032654105 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 530 | $22,456 | 0.0% | $42.37 | $40.70 | +4.1% | ETF | 47804J859 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 115 | $21,875 | 0.0% | $190.22 | $179.63 | +5.5% | ETF | 464287630 |
| MCO | MOODYS CORP COM | 50 | $21,813 | 0.0% | $436.26 | $487.35 | -10.5% | Stock | 615369105 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 470 | $21,767 | 0.0% | $46.31 | $47.19 | -1.9% | ETF | 46435G441 |
| INTU | INTUIT COM | 50 | $21,619 | 0.0% | $432.38 | $660.69 | -34.6% | Stock | 461202103 |
| ENB | ENBRIDGE INC COM | 386 | $20,898 | 0.0% | $54.14 | $47.11 | +14.9% | Stock | 29250N105 |
| HEI | HEICO CORP NEW COM | 76 | $20,839 | 0.0% | $274.20 | $315.99 | -13.2% | Stock | 422806109 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 632 | $20,711 | 0.0% | $32.77 | $34.89 | -6.1% | ETF | 500767363 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 350 | $20,489 | 0.0% | $58.54 | $58.78 | -0.4% | ETF | 92206C102 |
| OEF | ISHARES S&P 100 ETF | 63 | $20,038 | 0.0% | $318.06 | $339.73 | -6.4% | ETF | 464287101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 135 | $19,994 | 0.0% | $148.10 | $150.35 | -1.5% | ETF | 921946406 |
| JCI | JOHNSON CTLS INC | 151 | $19,773 | 0.0% | $130.95 | $114.81 | +14.1% | Stock | G51502105 |
| CRM | SALESFORCE INC COM | 103 | $19,227 | 0.0% | $186.67 | $248.17 | -24.8% | Stock | 79466L302 |
| EBAY | EBAY INC. COM | 211 | $19,205 | 0.0% | $91.02 | $86.37 | +5.4% | Stock | 278642103 |
| PPL | PPL CORP COM | 500 | $19,100 | 0.0% | $38.20 | $35.83 | +6.6% | Stock | 69351T106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 704 | $18,595 | 0.0% | $26.41 | $30.02 | -12.0% | ETF | 00214Q302 |
| MBB | ISHARES MBS ETF | 186 | $17,661 | 0.0% | $94.95 | $95.38 | -0.5% | ETF | 464288588 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 515 | $17,495 | 0.0% | $33.97 | $31.90 | +6.5% | ETF | 25434V880 |
| NEM | NEWMONT CORP COM | 157 | $16,995 | 0.0% | $108.25 | $90.20 | +20.0% | Stock | 651639106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $16,950 | 0.0% | $706.25 * | $95.02 | -8.2% | ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC COM | 47 | $16,092 | 0.0% | $342.38 | $449.78 | -23.9% | Stock | 902252105 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 291 | $16,088 | 0.0% | $55.29 | $54.08 | +2.2% | ETF | 09290C608 |
| GSK | GSK PLC SPONSORED ADR | 284 | $15,674 | 0.0% | $55.19 | $46.64 | +18.3% | ADR | 37733W204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 185 | $14,552 | 0.0% | $78.66 | $70.93 | +10.9% | ETF | 46434G764 |
| AMGN | AMGEN INC COM | 41 | $14,535 | 0.0% | $354.51 | $315.95 | +11.4% | Stock | 031162100 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 307 | $14,429 | 0.0% | $47.00 | $48.73 | -3.6% | ETF | 75526L886 |
| D | DOMINION ENERGY INC COM | 232 | $14,342 | 0.0% | $61.82 | $59.76 | +3.5% | Stock | 25746U109 |
| SNPS | SYNOPSYS INC COM | 36 | $14,273 | 0.0% | $396.47 | $444.23 | -10.7% | Stock | 871607107 |
| ETR | ENTERGY CORP NEW COM | 124 | $13,933 | 0.0% | $112.36 | $94.54 | +18.8% | Stock | 29364G103 |
| MVIS | MICROVISION INC DEL COM NEW | 21,500 | $13,786 | 0.0% | $0.64 | $1.06 | -39.8% | Stock | 594960304 |
| GPK | GRAPHIC PACKAGING CORP DEL | 1,357 | $13,484 | 0.0% | $9.94 | $16.44 | -39.5% | Stock | 388689101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 144 | $13,437 | 0.0% | $93.31 | $84.44 | +10.5% | Stock | 891160509 |
| RBA | RITCHIE BROS AUCTIONEERS | 139 | $13,323 | 0.0% | $95.85 | $101.58 | -5.6% | Stock | 74935Q107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 101 | $13,227 | 0.0% | $130.96 | $117.70 | +11.4% | Stock | 025537101 |
| NOW | SERVICENOW INC COM | 126 | $13,173 | 0.0% | $104.55 | $162.55 | -35.7% | Stock | 81762P102 |
| FIVE | FIVE BELOW INC COM | 56 | $12,795 | 0.0% | $228.48 | $162.56 | +40.6% | Stock | 33829M101 |
| TSLA | TESLA INC COM | 34 | $12,640 | 0.0% | $371.76 | $443.29 | -16.1% | Stock | 88160R101 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 373 | $12,559 | 0.0% | $33.67 | $31.84 | +5.7% | ETF | 25434V773 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 333 | $12,028 | 0.0% | $36.12 | $34.74 | — | Stock | G16252101 |
| MEDP | MEDPACE HLDGS INC COM | 25 | $12,005 | 0.0% | $480.20 | $567.64 | -15.4% | Stock | 58506Q109 |
| VEEV | VEEVA SYS INC CL A COM | 68 | $11,945 | 0.0% | $175.66 | $265.35 | -33.8% | Stock | 922475108 |
| ENSG | ENSIGN GROUP INC COM | 58 | $11,687 | 0.0% | $201.50 | $179.59 | +12.2% | Stock | 29358P101 |
| NFLX | NETFLIX INC. COM | 120 | $11,538 | 0.0% | $96.15 | $107.81 | -10.8% | Stock | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 46 | $11,529 | 0.0% | $250.63 | $273.43 | -8.3% | Stock | 955306105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 102 | $11,429 | 0.0% | $112.05 | $115.28 | -2.5% | ETF | 00214Q203 |
| PIPR | PIPER JAFFRAY COS | 148 | $11,329 | 0.0% | $76.55 | $76.55 | — | Stock | 724078209 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 49 | $10,717 | 0.0% | $218.71 | $183.68 | +19.1% | ETF | 003263100 |
| ROL | ROLLINS INC COM | 200 | $10,682 | 0.0% | $53.41 | $58.66 | -9.0% | Stock | 775711104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 121 | $10,483 | 0.0% | $86.64 | $83.84 | +3.3% | ETF | 46432F834 |
| VRSK | VERISK ANALYTICS INC COM | 54 | $10,247 | 0.0% | $189.76 | $225.29 | -15.8% | Stock | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78 | $10,172 | 0.0% | $130.41 | $121.57 | +7.7% | Stock | 26441C204 |
| CTAS | CINTAS CORP COM | 60 | $10,148 | 0.0% | $169.13 | $188.13 | -10.1% | Stock | 172908105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 175 | $9,653 | 0.0% | $55.16 | $44.37 | +24.3% | ETF | 33939L407 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 272 | $9,099 | 0.0% | $33.45 | $32.08 | +4.3% | ETF | 132061607 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 375 | $9,090 | 0.0% | $24.24 | $24.20 | +0.1% | ETF | 33939L506 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 126 | $8,962 | 0.0% | $71.13 | $68.94 | +3.2% | ETF | 25434V500 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 89 | $8,805 | 0.0% | $98.93 | $100.34 | -1.1% | ETF | 464287226 |
| CSGP | COSTAR GRP INC | 217 | $8,754 | 0.0% | $40.34 | $70.84 | -43.1% | Stock | 22160N109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 48 | $8,708 | 0.0% | $181.42 | $200.01 | -9.3% | ETF | 464287721 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 63 | $8,607 | 0.0% | $136.62 * | $24.32 | +11.6% | ETF | 46429B663 |
| FICO | FAIR ISAAC CORP COM | 8 | $8,540 | 0.0% | $1067.50 | $1721.38 | -38.0% | Stock | 303250104 |
| LIN | LINDE PLC SHS | 17 | $8,428 | 0.0% | $495.76 | $471.97 | +5.0% | Stock | G54950103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 115 | $8,427 | 0.0% | $73.28 | $74.08 | -1.3% | ETF | 46138E354 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 96 | $8,322 | 0.0% | $86.69 | $89.41 | -3.0% | ETF | 464287432 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 402 | $8,269 | 0.0% | $20.57 | $24.34 | -15.5% | Stock | 74276R102 |
| ZBH | ZIMMER HLDGS INC | 88 | $7,966 | 0.0% | $90.52 | $94.58 | -4.4% | Stock | 98956P102 |
| ODD | ODDITY TECH LTD SHS CL A | 593 | $7,934 | 0.0% | $13.38 | $45.20 | -70.4% | Stock | M7518J104 |
| OAKG | OAKMARK GLOBAL LARGE CAP ETF | 325 | $7,884 | 0.0% | $24.26 | $25.77 | -5.9% | ETF | 41456U304 |
| SBUX | STARBUCKS CORP COM | 87 | $7,794 | 0.0% | $89.59 | $84.06 | +6.6% | Stock | 855244109 |
| WSO | WATSCO INC COM | 21 | $7,640 | 0.0% | $363.81 | $387.41 | -6.1% | Stock | 942622200 |
| KNSL | KINSALE CAP GROUP INC COM | 22 | $7,517 | 0.0% | $341.68 | $407.67 | -16.2% | Stock | 49714P108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 144 | $7,478 | 0.0% | $51.93 | $53.07 | -2.1% | ETF | 092528603 |
| ARKK | ARK INNOVATION ETF | 110 | $7,416 | 0.0% | $67.42 | $82.83 | -18.4% | ETF | 00214Q104 |
| PNR | PENTAIR PLC SHS | 84 | $7,317 | 0.0% | $87.11 | $106.73 | -18.4% | Stock | G7S00T104 |
| KAI | KADANT INC COM | 25 | $7,309 | 0.0% | $292.36 | $321.30 | -9.0% | Stock | 48282T104 |
| SDY | SPDR SER TR S&P DIVID ETF | 50 | $7,290 | 0.0% | $145.80 | $139.14 | +4.9% | ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16 | $6,944 | 0.0% | $434.00 | $400.79 | +8.3% | Stock | 620076307 |
| BTCC | GRAYSCALE BITCOIN COVERED CALL ETF | 419 | $6,513 | 0.0% | $15.54 | $24.59 | -36.7% | ETF | 38963H305 |
| SAP | SAP SE SPON ADR | 37 | $6,335 | 0.0% | $171.22 | $254.80 | -32.8% | ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC COM | 126 | $5,684 | 0.0% | $45.11 | $64.84 | -30.2% | Stock | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 78 | $5,552 | 0.0% | $71.18 | $77.91 | -8.6% | Stock | 36266G107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 54 | $5,409 | 0.0% | $100.17 | $99.41 | +0.8% | ETF | 92206C664 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 36 | $5,384 | 0.0% | $149.56 | $221.19 | -32.4% | Stock | 40171V100 |
| CLFD | CLEARFIELD INC COM | 200 | $5,294 | 0.0% | $26.47 | $32.14 | -17.6% | Stock | 18482P103 |
| YUMC | YUM CHINA HLDGS INC COM | 106 | $5,161 | 0.0% | $48.69 | $45.81 | +6.5% | Stock | 98850P109 |
| EFA | ISHARES MSCI EAFE ETF | 53 | $5,148 | 0.0% | $97.13 | $94.85 | +2.4% | ETF | 464287465 |
| FRPT | FRESHPET INC COM | 83 | $4,894 | 0.0% | $58.96 | $56.72 | +4.0% | Stock | 358039105 |
| SYF | SYNCHRONY FINANCIAL COM | 66 | $4,515 | 0.0% | $68.41 | $76.31 | -10.9% | Stock | 87165B103 |
| CMCSA | COMCAST CORP NEW CL A | 144 | $4,134 | 0.0% | $28.71 | $28.53 | +0.6% | Stock | 20030N101 |
| EHC | ENCOMPASS HEALTH CORP COM | 40 | $3,869 | 0.0% | $96.72 | $115.70 | -16.4% | Stock | 29261A100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 73 | $3,708 | 0.0% | $50.79 | $64.82 | -21.6% | Stock | 339750101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 47 | $3,580 | 0.0% | $76.17 | $47.08 | +61.8% | Stock | 83443Q103 |
| HLN | HALEON PLC SPON ADS | 355 | $3,554 | 0.0% | $10.01 | $9.51 | +5.3% | ADR | 405552100 |
| GLOB | GLOBANT S A COM | 77 | $3,550 | 0.0% | $46.10 | $62.86 | -26.6% | Stock | L44385109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 139 | $3,492 | 0.0% | $25.12 | $26.03 | -3.6% | ETF | 808524102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 35 | $3,288 | 0.0% | $93.94 | $96.08 | -2.2% | ETF | 464288281 |
| SATS | ECHOSTAR HOLDING CORP | 28 | $3,278 | 0.0% | $117.07 | $81.43 | +43.8% | Stock | 278768106 |
| CI | THE CIGNA GROUP COM | 12 | $3,201 | 0.0% | $266.75 | $276.65 | -3.6% | Stock | 125523100 |
| TECK | TECK RESOURCES LTD CL B | 61 | $3,157 | 0.0% | $51.75 | $43.32 | +19.5% | Stock | 878742204 |
| SWK | STANLEY BLACK & DECKER INC COM | 44 | $3,127 | 0.0% | $71.07 | $69.90 | +1.7% | Stock | 854502101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 71 | $3,017 | 0.0% | $42.49 | $40.98 | +3.7% | ETF | 46434V803 |
| TRV | TRAVELERS COMPANIES INC COM | 10 | $2,917 | 0.0% | $291.70 | $280.61 | +3.9% | Stock | 89417E109 |
| A | AGILENT TECHNOLOGIES INC COM | 24 | $2,736 | 0.0% | $114.00 | $143.72 | -20.7% | Stock | 00846U101 |
| VTRS | VIATRIS INC COM | 187 | $2,526 | 0.0% | $13.51 | $10.72 | +26.0% | Stock | 92556V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44 | $2,378 | 0.0% | $54.05 | $54.32 | -0.5% | ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $2,377 | 0.0% | $108.05 | $148.78 | -27.4% | Stock | 70438V106 |
| WAB | WABTEC COM | 9 | $2,253 | 0.0% | $250.33 | $205.33 | +21.7% | Stock | 929740108 |
| HPQ | HP INC COM | 113 | $2,175 | 0.0% | $19.25 | $25.25 | -23.9% | Stock | 40434L105 |
| INSP | INSPIRE MED SYS INC COM | 40 | $2,063 | 0.0% | $51.58 | $95.68 | -46.1% | Stock | 457730109 |
| NRG | NRG ENERGY INC COM NEW | 12 | $1,754 | 0.0% | $146.17 | $165.30 | -11.6% | Stock | 629377508 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 120 | $1,574 | 0.0% | $13.12 | $27.11 | -51.6% | Stock | 50155Q100 |
| KEY | KEYCORP COM | 73 | $1,457 | 0.0% | $19.96 | $18.49 | +8.5% | Stock | 493267108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 36 | $1,423 | 0.0% | $39.53 | $45.02 | -12.2% | Stock | 11276H106 |
| C | CITIGROUP INC | 9 | $1,021 | 0.0% | $113.44 | $103.64 | +9.4% | Stock | 172967424 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36 | $989 | 0.0% | $27.47 | $28.00 | -1.9% | Stock | 934423104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7 | $844 | 0.0% | $120.57 | $162.17 | -25.6% | ETF | 00214Q401 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 19 | $722 | 0.0% | $38.00 | $52.17 | -27.1% | ETF | 00214Q708 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 122 | $637 | 0.0% | $5.22 | $7.29 | -28.4% | Stock | 03062D803 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7 | $399 | 0.0% | $57.00 | $58.18 | -2.6% | ETF | 46641Q332 |
| NKE | NIKE INC CL B | 6 | $317 | 0.0% | $52.83 | $64.91 | -18.6% | Stock | 654106103 |
| EHAB | ENHABIT INC COM | 20 | $282 | 0.0% | $14.10 | $8.66 | +62.6% | Stock | 29332G102 |
| GILD | GILEAD SCIENCES INC | 2 | $279 | 0.0% | $139.50 | $120.88 | +15.3% | Stock | 375558103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5 | $185 | 0.0% | $37.00 | $33.68 | +9.9% | Stock | 925283103 |