Dorsey & Whitney Trust CO LLC Diversified Active

Location: Sioux Falls, SD

CIK: 0001384042 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value: $1.818B (100.0% shares, 0.0% debt)

Holdings (710)

New Positions (50)

IFRA iShares U.S. Infrastructure ETF 0.2%
Value $2.926M Shares 51,155 Est. Cost $57.20 Unrealized —
AZN AstraZeneca PLC 0.1%
Value $2.282M Shares 11,570 Est. Cost $190.39 Unrealized 0.0%
VSGX Vanguard ESG International Stock ETF 0.1%
Value $1.598M Shares 22,279 Est. Cost $71.73 Unrealized —
PIPR Piper Sandler Cos 0.1%
Value $1.268M Shares 16,568 Est. Cost $76.55 Unrealized —
XLU State Street Utilities Select Sector SPDR ETF 0.1%
Value $1.248M Shares 27,204 Est. Cost $45.89 Unrealized —
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1%
Value $979K Shares 33,365 Est. Cost $29.35 Unrealized —
SFM Sprouts Farmers Market Inc 0.1%
Value $919K Shares 11,909 Est. Cost $72.37 Unrealized 0.0%
IDV iShares International Select Dividend ETF 0.0%
Value $781K Shares 18,359 Est. Cost $42.56 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value $656K Shares 11,199 Est. Cost $58.54 Unrealized —
SNDK Sandisk Corp/DE 0.0%
Value $515K Shares 810 Est. Cost $516.50 Unrealized 0.0%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $511K Shares 7,853 Est. Cost $65.09 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value $440K Shares 1,552 Est. Cost $209.78 Unrealized 0.0%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $339K Shares 3,612 Est. Cost $93.93 Unrealized —
FBND Fidelity Total Bond ETF 0.0%
Value $330K Shares 7,223 Est. Cost $45.62 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $317K Shares 3,835 Est. Cost $82.75 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value $312K Shares 14,520 Est. Cost $21.49 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value $310K Shares 4,776 Est. Cost $45.43 Unrealized 0.0%
APA APA Corp 0.0%
Value $306K Shares 7,218 Est. Cost $26.43 Unrealized 0.0%
DOW Dow Inc 0.0%
Value $298K Shares 7,161 Est. Cost $29.05 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value $290K Shares 1,481 Est. Cost $207.41 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value $277K Shares 2,177 Est. Cost $112.04 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value $266K Shares 2,304 Est. Cost $101.21 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value $263K Shares 2,228 Est. Cost $123.93 Unrealized 0.0%
EQNR Equinor ASA 0.0%
Value $251K Shares 5,943 Est. Cost $42.20 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value $250K Shares 2,177 Est. Cost $95.71 Unrealized 0.0%
E Eni SpA 0.0%
Value $249K Shares 4,399 Est. Cost $56.61 Unrealized —
JBL Jabil Inc 0.0%
Value $244K Shares 919 Est. Cost $248.04 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value $241K Shares 986 Est. Cost $291.68 Unrealized 0.0%
SLV iShares Silver Trust 0.0%
Value $228K Shares 3,339 Est. Cost $68.14 Unrealized —
NICE NICE Ltd 0.0%
Value $226K Shares 2,046 Est. Cost $110.26 Unrealized —
LYB LyondellBasell Industries NV 0.0%
Value $214K Shares 2,661 Est. Cost $52.41 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $214K Shares 626 Est. Cost $385.05 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value $214K Shares 4,593 Est. Cost $46.79 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $214K Shares 2,139 Est. Cost $109.55 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value $213K Shares 2,750 Est. Cost $72.18 Unrealized 0.0%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value $212K Shares 1,921 Est. Cost $110.47 Unrealized —
EME EMCOR Group Inc 0.0%
Value $212K Shares 287 Est. Cost $726.67 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value $208K Shares 2,037 Est. Cost $83.24 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $206K Shares 1,503 Est. Cost $140.06 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $204K Shares 632 Est. Cost $270.51 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value $203K Shares 7,421 Est. Cost $28.15 Unrealized 0.0%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $202K Shares 2,184 Est. Cost $92.69 Unrealized —
CNI Canadian National Railway Co 0.0%
Value $201K Shares 1,957 Est. Cost $102.12 Unrealized 0.0%
WDS Woodside Energy Group Ltd 0.0%
Value $200K Shares 8,395 Est. Cost $23.88 Unrealized —
MRNA Moderna Inc 0.0%
Value $200K Shares 3,946 Est. Cost $42.94 Unrealized 0.0%
DOV Dover Corp 0.0%
Value $200K Shares 961 Est. Cost $214.66 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value $200K Shares 3,340 Est. Cost $63.11 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value $190K Shares 11,330 Est. Cost $20.46 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value $67,821 Shares 12,220 Est. Cost $5.47 Unrealized 0.0%
AAON AAON Inc 0.0%
Value $39,638 Shares 479 Est. Cost $93.11 Unrealized 0.0%

Increased Positions (261)

MSFT Microsoft Corp 3.6%
Value $64.87M (-20.9%) Shares 175,245 (+3.3%) Est. Cost $193.57 Unrealized +124.5%
MSI Motorola Solutions Inc 0.6%
Value $11.6M (+28.0%) Shares 26,732 (+13.1%) Est. Cost $239.03 Unrealized +74.0%
BND Vanguard Total Bond Market ETF 0.3%
Value $6.296M (+64.5%) Shares 85,501 (+65.4%) Est. Cost $73.77 Unrealized —
AMP Ameriprise Financial Inc 0.2%
Value $3.344M (+194.8%) Shares 7,524 (+225.3%) Est. Cost $474.31 Unrealized +5.5%
GOOGL Alphabet Inc 1.4%
Value $26.29M (-7.0%) Shares 91,439 (+1.2%) Est. Cost $133.18 Unrealized +142.8%
ENTG Entegris Inc 0.3%
Value $5.774M (+42.5%) Shares 49,251 (+2.4%) Est. Cost $99.81 Unrealized +18.6%
WM Waste Management Inc 0.2%
Value $3.032M (+106.5%) Shares 13,195 (+97.4%) Est. Cost $147.88 Unrealized +52.9%
WEC Wec Energy Group Inc 0.5%
Value $8.264M (+19.1%) Shares 71,382 (+8.5%) Est. Cost $102.71 Unrealized +7.0%
DVY iShares Select Dividend ETF 0.1%
Value $2.343M (+123.6%) Shares 15,474 (+108.4%) Est. Cost $130.92 Unrealized —
CGNX Cognex Corp 0.1%
Value $2.244M (+123.8%) Shares 45,812 (+64.4%) Est. Cost $42.00 Unrealized +5.9%
MU Micron Technology Inc 0.2%
Value $4.129M (+33.8%) Shares 12,222 (+13.0%) Est. Cost $140.50 Unrealized +175.5%
MUB iShares National Muni Bond ETF 0.2%
Value $4.162M (+31.7%) Shares 39,213 (+32.9%) Est. Cost $106.39 Unrealized —
ORCL Oracle CORP 0.2%
Value $3.921M (-20.3%) Shares 26,656 (+5.6%) Est. Cost $79.16 Unrealized +114.3%
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value $2.52M (+62.0%) Shares 41,139 (+18.2%) Est. Cost $58.44 Unrealized —
FISV Fiserv Inc 0.3%
Value $6.192M (-12.3%) Shares 110,974 (+5.6%) Est. Cost $58.06 Unrealized +10.1%
ADP Automatic Data Processing Inc 0.2%
Value $3.648M (-18.5%) Shares 17,956 (+3.2%) Est. Cost $196.92 Unrealized +22.3%
AVGO Broadcom INC 0.7%
Value $12.23M (-6.3%) Shares 39,516 (+4.8%) Est. Cost $161.67 Unrealized +106.7%
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value $11.39M (+7.5%) Shares 163,265 (+3.6%) Est. Cost $53.79 Unrealized —
AMAT Applied Materials Inc 0.2%
Value $2.896M (+37.2%) Shares 8,474 (+3.1%) Est. Cost $135.99 Unrealized +140.1%
META Meta Platforms Inc 0.9%
Value $16.93M (-4.4%) Shares 29,583 (+10.3%) Est. Cost $455.61 Unrealized +43.9%
TECH Bio-Techne Corp 0.4%
Value $7.215M (-9.3%) Shares 138,057 (+2.0%) Est. Cost $65.72 Unrealized -2.5%
ZTS Zoetis INC 0.1%
Value $1.924M (+53.1%) Shares 16,280 (+62.9%) Est. Cost $130.53 Unrealized -3.5%
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value $7.366M (+9.9%) Shares 109,080 (+7.4%) Est. Cost $93.71 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.4%
Value $6.839M (+9.8%) Shares 75,549 (+8.5%) Est. Cost $65.00 Unrealized —
MEDP Medpace Holdings Inc 0.1%
Value $1.205M (+99.2%) Shares 2,510 (+133.1%) Est. Cost $496.98 Unrealized +9.1%
LIN Linde PLC 0.1%
Value $2.341M (+33.5%) Shares 4,722 (+14.8%) Est. Cost $366.46 Unrealized +25.5%
XLI State Street Industrial Select Sector SPDR ETF 0.1%
Value $2.722M (+27.4%) Shares 16,830 (+22.2%) Est. Cost $110.48 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.4%
Value $7.509M (+7.6%) Shares 101,000 (+3.3%) Est. Cost $43.95 Unrealized —
ISRG Intuitive Surgical Inc 0.2%
Value $3.429M (+17.3%) Shares 7,438 (+44.1%) Est. Cost $424.52 Unrealized +22.7%
GLW Corning Inc 0.1%
Value $1.276M (+63.8%) Shares 9,381 (+5.5%) Est. Cost $40.89 Unrealized +173.1%
BSX Boston Scientific Corp 0.1%
Value $1.278M (-28.0%) Shares 20,359 (+9.4%) Est. Cost $62.77 Unrealized +36.7%
NOW ServiceNow Inc 0.1%
Value $1.724M (-22.3%) Shares 16,489 (+13.9%) Est. Cost $160.49 Unrealized -24.5%
KLAC KLA Corp 0.1%
Value $1.863M (+34.7%) Shares 1,265 (+11.2%) Est. Cost $617.46 Unrealized +136.8%
GNRC Generac Holdings Inc 0.1%
Value $1.462M (+46.8%) Shares 7,486 (+2.5%) Est. Cost $118.46 Unrealized +54.6%
HOOD Robinhood Markets Inc 0.0%
Value $762K (-37.7%) Shares 10,991 (+1.6%) Est. Cost $32.23 Unrealized +197.1%
CME CME Group Inc 0.1%
Value $1.749M (+34.2%) Shares 5,923 (+24.1%) Est. Cost $168.00 Unrealized +72.2%
ARM ARM Holdings PLC 0.1%
Value $1.394M (+45.3%) Shares 9,213 (+5.0%) Est. Cost $161.24 Unrealized —
DUHP Dimensional US High Profitability ETF 0.1%
Value $2.12M (+25.4%) Shares 57,674 (+29.7%) Est. Cost $36.43 Unrealized —
KO Coca-Cola Co 0.2%
Value $3.364M (+14.5%) Shares 44,232 (+5.3%) Est. Cost $56.61 Unrealized +32.1%
NFLX Netflix Inc 0.2%
Value $4.34M (+10.7%) Shares 45,134 (+8.0%) Est. Cost $100.51 Unrealized -16.6%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $2.003M (+25.5%) Shares 25,549 (+26.2%) Est. Cost $78.73 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value $987K (+65.8%) Shares 4,043 (+10.4%) Est. Cost $105.86 Unrealized +74.5%
FIX Comfort Systems USA Inc 0.1%
Value $1.078M (+56.8%) Shares 782 (+6.1%) Est. Cost $322.52 Unrealized +270.8%
XEL Xcel Energy Inc 0.1%
Value $1.418M (+37.8%) Shares 17,845 (+28.2%) Est. Cost $42.73 Unrealized +80.6%
AMGN Amgen Inc 0.2%
Value $3.756M (+11.3%) Shares 10,676 (+3.6%) Est. Cost $249.63 Unrealized +40.1%
BMY Bristol-Myers Squibb Co 0.1%
Value $2.195M (+20.8%) Shares 36,187 (+7.5%) Est. Cost $42.33 Unrealized +35.7%
BRK/B Berkshire Hathaway Inc 0.7%
Value $11.98M (-3.0%) Shares 25,005 (+1.7%) Est. Cost $303.73 Unrealized +62.5%
INTC Intel Corp 0.1%
Value $1.374M (+37.1%) Shares 31,143 (+14.6%) Est. Cost $26.44 Unrealized +75.6%
IWR iShares Russell Mid-Cap ETF 0.4%
Value $6.408M (+6.1%) Shares 65,903 (+5.0%) Est. Cost $83.41 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value $1.391M (+33.9%) Shares 2,301 (+7.2%) Est. Cost $437.55 Unrealized +37.3%
PLTR Palantir Technologies Inc 0.1%
Value $1.966M (-14.5%) Shares 13,443 (+3.8%) Est. Cost $88.87 Unrealized +73.5%
LHX L3Harris Technologies Inc 0.1%
Value $1.25M (+34.1%) Shares 3,622 (+14.0%) Est. Cost $211.82 Unrealized +62.0%
VOO Vanguard S&P 500 ETF 1.0%
Value $17.97M (-1.7%) Shares 30,065 (+3.1%) Est. Cost $417.36 Unrealized —
MRVL Marvell Technology Inc 0.1%
Value $1.568M (+24.4%) Shares 15,835 (+6.7%) Est. Cost $60.52 Unrealized +34.0%
ADI Analog Devices Inc 0.1%
Value $1.771M (+20.8%) Shares 5,568 (+3.0%) Est. Cost $184.34 Unrealized +71.5%
VTI Vanguard Total Stock Market ETF 1.2%
Value $21.88M (-1.4%) Shares 68,189 (+3.1%) Est. Cost $181.34 Unrealized —
VLO Valero Energy Corp 0.0%
Value $689K (+75.1%) Shares 2,790 (+15.4%) Est. Cost $108.22 Unrealized +75.6%
WDC Western Digital Corp 0.0%
Value $665K (+77.1%) Shares 2,459 (+12.8%) Est. Cost $112.11 Unrealized +124.1%
TTE Total SA 0.1%
Value $976K (+41.3%) Shares 10,732 (+1.6%) Est. Cost $63.36 Unrealized +12.9%
SCHF Schwab International Equity ETF 0.1%
Value $2.002M (+16.6%) Shares 80,880 (+13.3%) Est. Cost $24.85 Unrealized —
TRV Travelers Cos Inc/The 0.1%
Value $1.502M (+21.3%) Shares 5,149 (+20.6%) Est. Cost $188.31 Unrealized +53.2%
STX Seagate Technology Holdings PLC 0.0%
Value $660K (+65.0%) Shares 1,685 (+16.0%) Est. Cost $143.50 Unrealized +162.3%
RTX RTX Corp 0.2%
Value $4.387M (+6.2%) Shares 22,745 (+1.0%) Est. Cost $98.03 Unrealized +100.6%
IDA IDACORP Inc 0.1%
Value $1.707M (+17.5%) Shares 11,942 (+4.0%) Est. Cost $124.37 Unrealized +8.3%
QUAL iShares MSCI USA Quality Factor ETF 0.6%
Value $10.61M (-2.3%) Shares 55,297 (+1.1%) Est. Cost $150.94 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value $5.323M (+4.9%) Shares 68,601 (+4.2%) Est. Cost $36.59 Unrealized +112.9%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $639K (+63.0%) Shares 11,247 (+57.0%) Est. Cost $49.83 Unrealized —
RDDT Reddit Inc 0.0%
Value $361K (-40.2%) Shares 2,680 (+2.1%) Est. Cost $116.02 Unrealized +63.5%
GILD Gilead Sciences Inc 0.1%
Value $1.85M (+15.0%) Shares 13,273 (+1.3%) Est. Cost $67.05 Unrealized +106.4%
BKNG Booking Hldgs Inc 0.1%
Value $989K (-18.7%) Shares 235 (+3.5%) Est. Cost $2962.28 Unrealized +61.4%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1%
Value $2.418M (+10.3%) Shares 37,809 (+4.4%) Est. Cost $55.18 Unrealized —
EOG EOG Resources Inc 0.0%
Value $584K (+62.5%) Shares 4,037 (+18.0%) Est. Cost $108.07 Unrealized +3.8%
T AT&T Inc 0.1%
Value $1.291M (+20.8%) Shares 44,533 (+3.5%) Est. Cost $17.34 Unrealized +48.5%
EQIX Equinix Inc 0.1%
Value $911K (+32.3%) Shares 929 (+3.3%) Est. Cost $687.57 Unrealized +11.1%
SHOP Shopify Inc 0.0%
Value $664K (-25.0%) Shares 5,596 (+1.7%) Est. Cost $90.33 Unrealized +51.1%
PFE Pfizer Inc 0.1%
Value $1.717M (+14.8%) Shares 61,150 (+1.8%) Est. Cost $22.69 Unrealized +15.4%
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value $4.431M (+5.2%) Shares 59,007 (+3.0%) Est. Cost $57.93 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value $511K (+73.9%) Shares 2,040 (+12.5%) Est. Cost $108.90 Unrealized +83.5%
ROP Roper Technologies Inc 0.1%
Value $1.113M (-15.6%) Shares 3,144 (+6.2%) Est. Cost $357.21 Unrealized +5.8%
ICE Intercontinental Exchange Inc 0.1%
Value $1.566M (+14.8%) Shares 9,960 (+18.2%) Est. Cost $107.13 Unrealized +54.0%
CBOE Cboe Global Markets Inc 0.0%
Value $591K (+49.7%) Shares 2,103 (+33.7%) Est. Cost $201.03 Unrealized +35.3%
DLR Digital Realty Trust INC 0.1%
Value $1.036M (+23.1%) Shares 5,749 (+5.7%) Est. Cost $120.64 Unrealized +28.5%
SONY Sony Group Corp 0.1%
Value $1.301M (-12.9%) Shares 62,829 (+7.7%) Est. Cost $30.97 Unrealized —
CTVA Corteva Inc 0.1%
Value $909K (+26.1%) Shares 10,862 (+1.0%) Est. Cost $54.76 Unrealized +32.9%
ARES Ares Management Corp 0.0%
Value $446K (-28.0%) Shares 4,089 (+6.6%) Est. Cost $144.56 Unrealized +2.8%
PWR Quanta Services Inc 0.0%
Value $699K (+32.7%) Shares 1,273 (+2.0%) Est. Cost $291.18 Unrealized +67.0%
JMUB JPMorgan Municipal ETF 0.1%
Value $1.264M (+15.7%) Shares 25,290 (+16.9%) Est. Cost $50.10 Unrealized —
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1%
Value $978K (+20.4%) Shares 16,517 (+17.8%) Est. Cost $55.11 Unrealized —
PM Philip Morris International Inc 0.1%
Value $2.244M (+7.8%) Shares 13,571 (+4.6%) Est. Cost $107.62 Unrealized +63.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value $1.058M (-13.2%) Shares 2,709 (+4.2%) Est. Cost $304.44 Unrealized +41.6%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $1.382M (+13.1%) Shares 13,920 (+13.8%) Est. Cost $97.75 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value $913K (+21.3%) Shares 1,338 (+1.4%) Est. Cost $416.88 Unrealized +61.6%
WELL Welltower Inc 0.1%
Value $1.212M (+14.8%) Shares 6,128 (+7.8%) Est. Cost $98.59 Unrealized +89.6%
ALB Albemarle Corp 0.0%
Value $591K (+35.7%) Shares 3,293 (+6.9%) Est. Cost $146.31 Unrealized +17.0%
WMB Williams Cos Inc/The 0.0%
Value $471K (+48.8%) Shares 6,468 (+22.9%) Est. Cost $35.26 Unrealized +88.2%
MS Morgan Stanley 0.1%
Value $2.516M (-5.7%) Shares 15,286 (+1.7%) Est. Cost $63.97 Unrealized +180.9%
CEG Constellation Energy Corp 0.0%
Value $816K (-15.7%) Shares 2,923 (+6.6%) Est. Cost $207.64 Unrealized +45.0%
STM STMicroelectronics NV 0.0%
Value $458K (+48.0%) Shares 13,254 (+11.1%) Est. Cost $36.27 Unrealized —
DFIV Dimensional International Value ETF 0.1%
Value $1.493M (+10.8%) Shares 28,282 (+4.8%) Est. Cost $35.30 Unrealized —
CHKP Check Point Software Technologies Ltd 0.0%
Value $606K (-19.0%) Shares 4,239 (+5.2%) Est. Cost $130.56 Unrealized +35.1%
LH Labcorp Holdings Inc 0.1%
Value $965K (+16.6%) Shares 3,615 (+9.7%) Est. Cost $209.46 Unrealized +29.4%
ZS Zscaler Inc 0.0%
Value $219K (-36.9%) Shares 1,559 (+1.2%) Est. Cost $186.36 Unrealized +3.7%
BRZE Braze Inc 0.0%
Value $473K (-21.3%) Shares 20,019 (+14.3%) Est. Cost $28.75 Unrealized -21.4%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.1%
Value $1.01M (+14.5%) Shares 41,653 (+13.6%) Est. Cost $24.27 Unrealized —
NDAQ Nasdaq Inc 0.1%
Value $1.159M (+12.4%) Shares 13,651 (+28.6%) Est. Cost $66.64 Unrealized +37.7%
ESLT Elbit Systems Ltd 0.0%
Value $353K (+55.2%) Shares 416 (+5.6%) Est. Cost $511.15 Unrealized +36.9%
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value $611K (+25.6%) Shares 11,078 (+4.4%) Est. Cost $39.09 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value $744K (+19.6%) Shares 5,934 (+39.7%) Est. Cost $137.72 Unrealized —
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value $2.455M (+5.1%) Shares 29,378 (+3.7%) Est. Cost $63.15 Unrealized —
A Agilent Technologies Inc 0.0%
Value $687K (-14.5%) Shares 6,024 (+2.1%) Est. Cost $89.61 Unrealized +50.4%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $7.056M (+1.6%) Shares 130,554 (+1.1%) Est. Cost $45.31 Unrealized —
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $388K (+39.8%) Shares 4,113 (+33.5%) Est. Cost $70.99 Unrealized —
BDX Becton Dickinson and Co 0.0%
Value $534K (-16.8%) Shares 3,398 (+2.7%) Est. Cost $195.70 Unrealized -14.2%
NEM Newmont Corp 0.1%
Value $942K (+12.9%) Shares 8,701 (+4.1%) Est. Cost $47.22 Unrealized +150.2%
CTAS Cintas Corp 0.1%
Value $1.342M (-7.3%) Shares 7,935 (+3.1%) Est. Cost $162.83 Unrealized +18.7%
HSY Hershey Co/The 0.0%
Value $774K (+15.6%) Shares 3,723 (+1.2%) Est. Cost $183.67 Unrealized +11.5%
SLB Schlumberger Ltd 0.0%
Value $397K (+35.5%) Shares 7,723 (+1.2%) Est. Cost $47.07 Unrealized +2.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $1.014M (+11.1%) Shares 3,336 (+4.9%) Est. Cost $155.02 Unrealized +96.8%
MO Altria Group Inc 0.0%
Value $606K (+19.3%) Shares 9,183 (+4.3%) Est. Cost $38.99 Unrealized +61.7%
FTNT Fortinet Inc 0.0%
Value $674K (+16.8%) Shares 8,249 (+13.5%) Est. Cost $72.39 Unrealized +10.5%
UBER Uber Technologies Inc 0.1%
Value $1.48M (-6.1%) Shares 20,569 (+6.7%) Est. Cost $41.14 Unrealized +91.4%
TMUS T-Mobile US INC 0.1%
Value $1.438M (+7.2%) Shares 6,847 (+3.6%) Est. Cost $137.68 Unrealized +45.5%
ETR Entergy Corp 0.0%
Value $325K (+41.8%) Shares 2,890 (+16.6%) Est. Cost $94.95 Unrealized +2.6%
TJX TJX Companies Inc 0.1%
Value $1.634M (+6.1%) Shares 10,234 (+2.1%) Est. Cost $64.88 Unrealized +137.7%
CSX CSX Corp 0.0%
Value $703K (+15.2%) Shares 17,119 (+1.8%) Est. Cost $29.97 Unrealized +28.5%
STZ Constellation Brands Inc 0.0%
Value $390K (+29.7%) Shares 2,600 (+19.3%) Est. Cost $139.94 Unrealized +11.5%
CL Colgate-Palmolive Co 0.0%
Value $461K (+23.4%) Shares 5,404 (+14.4%) Est. Cost $93.15 Unrealized -4.7%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $307K (+39.8%) Shares 10,000 (+25.0%) Est. Cost $28.08 Unrealized —
DIHP Dimensional International High Profitability ETF 0.1%
Value $1.486M (+6.2%) Shares 46,127 (+4.4%) Est. Cost $30.44 Unrealized —
IT Gartner Inc 0.0%
Value $374K (+30.3%) Shares 2,359 (+107.7%) Est. Cost $269.57 Unrealized -26.5%
GE GE Aerospace 0.1%
Value $1.533M (-5.4%) Shares 5,402 (+2.7%) Est. Cost $129.28 Unrealized +146.1%
NOK Nokia Oyj 0.0%
Value $304K (+39.7%) Shares 37,789 (+12.4%) Est. Cost $5.12 Unrealized —
NGG National Grid PLC 0.0%
Value $515K (+20.0%) Shares 6,087 (+9.7%) Est. Cost $67.50 Unrealized —
FIS Fidelity National Information Services Inc 0.0%
Value $210K (-28.5%) Shares 4,476 (+1.2%) Est. Cost $64.69 Unrealized -12.9%
ERIC Telefonaktiebolaget L M Ericsson 0.0%
Value $496K (+19.9%) Shares 44,048 (+2.7%) Est. Cost $6.80 Unrealized —
BLK BlackRock Inc 0.1%
Value $2.392M (-3.3%) Shares 2,487 (+7.6%) Est. Cost $1001.44 Unrealized +9.6%
FANG Diamondback Energy Inc 0.0%
Value $326K (+33.4%) Shares 1,648 (+1.4%) Est. Cost $181.95 Unrealized -12.2%
ADSK Autodesk Inc 0.0%
Value $754K (-9.7%) Shares 3,151 (+11.7%) Est. Cost $217.16 Unrealized +16.8%
LEN Lennar Corp 0.0%
Value $685K (-10.3%) Shares 7,886 (+6.1%) Est. Cost $99.84 Unrealized +14.6%
MCO Moodys Corp 0.0%
Value $572K (-12.1%) Shares 1,312 (+3.0%) Est. Cost $329.92 Unrealized +48.4%
EXC Exelon Corp 0.0%
Value $431K (+22.0%) Shares 8,795 (+8.5%) Est. Cost $35.28 Unrealized +28.0%
PODD Insulet Corp 0.0%
Value $236K (-24.2%) Shares 1,123 (+2.7%) Est. Cost $217.93 Unrealized +21.3%
HUM Humana Inc 0.0%
Value $210K (-26.2%) Shares 1,212 (+9.1%) Est. Cost $295.86 Unrealized -24.4%
ON ON Semiconductor Corp 0.0%
Value $498K (+17.6%) Shares 8,037 (+2.8%) Est. Cost $38.24 Unrealized +67.7%
SE Sea Ltd 0.0%
Value $212K (-25.6%) Shares 2,564 (+14.6%) Est. Cost $106.99 Unrealized —
GSK GSK PLC 0.0%
Value $587K (+14.2%) Shares 10,638 (+1.5%) Est. Cost $35.83 Unrealized —
PLD Prologis Inc 0.1%
Value $1.561M (+4.8%) Shares 11,809 (+1.2%) Est. Cost $96.96 Unrealized +33.1%
PHG Koninklijke Philips NV 0.0%
Value $302K (+30.7%) Shares 11,005 (+29.2%) Est. Cost $21.07 Unrealized —
BMO Bank Montreal Que Com 0.0%
Value $860K (+8.9%) Shares 6,352 (+4.5%) Est. Cost $48.92 Unrealized +183.9%
MPWR Monolithic Power Systems Inc 0.0%
Value $365K (+23.6%) Shares 333 (+2.5%) Est. Cost $600.61 Unrealized +83.9%
BNDX Vanguard Total International Bond ETF 0.0%
Value $549K (+14.4%) Shares 11,428 (+15.0%) Est. Cost $48.76 Unrealized —
ING ING Groep NV 0.1%
Value $1.085M (-5.9%) Shares 41,653 (+1.1%) Est. Cost $9.36 Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $342K (+24.7%) Shares 18,465 (+5.0%) Est. Cost $15.48 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value $341K (-16.5%) Shares 2,101 (+14.6%) Est. Cost $193.79 Unrealized +2.0%
FCX Freeport-McMoRan Inc 0.0%
Value $398K (+20.3%) Shares 6,774 (+3.9%) Est. Cost $37.10 Unrealized +64.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value $275K (-19.4%) Shares 1,393 (+4.4%) Est. Cost $208.91 Unrealized +7.7%
MFG Mizuho Financial Group Inc 0.0%
Value $722K (+10.0%) Shares 90,893 (+1.4%) Est. Cost $3.51 Unrealized —
ADM Archer-Daniels-Midland Co 0.0%
Value $297K (+27.8%) Shares 4,084 (+1.1%) Est. Cost $48.25 Unrealized +36.0%
PRU Prudential Financial Inc 0.0%
Value $520K (-10.5%) Shares 5,318 (+3.4%) Est. Cost $67.61 Unrealized +58.8%
ROST Ross Stores Inc 0.0%
Value $302K (+24.9%) Shares 1,394 (+3.9%) Est. Cost $167.56 Unrealized +14.8%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $777K (+8.3%) Shares 45,767 (+1.2%) Est. Cost $5.07 Unrealized —
PANW Palo Alto Networks Inc 0.3%
Value $5.824M (-1.0%) Shares 36,325 (+13.8%) Est. Cost $169.96 Unrealized +1.3%
WY Weyerhaeuser Co 0.0%
Value $676K (+9.2%) Shares 27,682 (+5.9%) Est. Cost $22.70 Unrealized +4.9%
WAT Waters Corp 0.0%
Value $258K (+27.7%) Shares 865 (+62.9%) Est. Cost $367.62 Unrealized -0.1%
HPQ HP Inc 0.0%
Value $446K (+14.0%) Shares 23,211 (+32.2%) Est. Cost $18.40 Unrealized +7.4%
ED Consolidated Edison Inc 0.0%
Value $298K (+22.3%) Shares 2,630 (+7.3%) Est. Cost $97.56 Unrealized +8.0%
O Realty Income Corp 0.0%
Value $330K (+19.6%) Shares 5,401 (+10.2%) Est. Cost $52.25 Unrealized +9.7%
FE FirstEnergy Corp 0.0%
Value $262K (+25.1%) Shares 5,169 (+10.5%) Est. Cost $42.74 Unrealized +10.2%
NET Cloudflare Inc 0.1%
Value $946K (+5.7%) Shares 4,584 (+1.0%) Est. Cost $134.49 Unrealized +35.6%
EQR Equity Residential 0.0%
Value $279K (+22.3%) Shares 4,710 (+30.3%) Est. Cost $62.09 Unrealized -0.1%
AMD Advanced Micro Devices Inc 0.3%
Value $5.368M (+0.9%) Shares 26,388 (+6.3%) Est. Cost $131.04 Unrealized +69.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $685K (+7.8%) Shares 2,488 (+9.3%) Est. Cost $141.54 Unrealized +118.2%
HWM Howmet Aerospace Inc 0.0%
Value $270K (+22.3%) Shares 1,170 (+8.8%) Est. Cost $201.24 Unrealized +12.6%
DFLV Dimensional US Large Cap Value ETF 0.0%
Value $872K (+5.9%) Shares 24,418 (+1.5%) Est. Cost $30.02 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value $1.507M (+3.3%) Shares 76,317 (+1.1%) Est. Cost $7.99 Unrealized —
UBS UBS Group AG 0.0%
Value $673K (-6.5%) Shares 17,215 (+10.8%) Est. Cost $24.05 Unrealized +89.5%
FITB Fifth Third Bancorp 0.0%
Value $480K (+10.7%) Shares 10,338 (+11.6%) Est. Cost $30.24 Unrealized +69.5%
GWW WW Grainger Inc 0.0%
Value $315K (+16.1%) Shares 289 (+7.4%) Est. Cost $971.79 Unrealized +12.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value $412K (-9.4%) Shares 12,886 (+4.7%) Est. Cost $55.33 Unrealized -29.9%
ABBV AbbVie INC 0.3%
Value $6.342M (-0.7%) Shares 29,158 (+4.4%) Est. Cost $103.70 Unrealized +114.6%
BA Boeing Co 0.1%
Value $1.875M (-2.2%) Shares 9,422 (+6.7%) Est. Cost $189.49 Unrealized +25.9%
CRH CRH PLC 0.0%
Value $277K (-13.0%) Shares 2,635 (+3.3%) Est. Cost $59.33 Unrealized +109.6%
HIG Hartford Insurance Group Inc/The 0.0%
Value $344K (+13.2%) Shares 2,544 (+15.4%) Est. Cost $83.72 Unrealized +63.3%
EA Electronic Arts Inc 0.0%
Value $542K (+8.0%) Shares 2,656 (+8.2%) Est. Cost $145.59 Unrealized +39.1%
CAH Cardinal Health Inc 0.0%
Value $727K (+5.8%) Shares 3,441 (+2.9%) Est. Cost $98.92 Unrealized +117.7%
IDXX IDEXX Laboratories Inc 0.0%
Value $273K (-12.5%) Shares 486 (+5.4%) Est. Cost $503.10 Unrealized +33.2%
HRL Hormel Foods Corp 0.3%
Value $4.571M (+0.8%) Shares 201,829 (+5.5%) Est. Cost $26.28 Unrealized -7.8%
BALL Ball Corp 0.0%
Value $242K (+17.2%) Shares 4,098 (+5.0%) Est. Cost $49.62 Unrealized +21.5%
HDB HDFC Bank LTD 0.0%
Value $239K (-12.5%) Shares 9,592 (+28.5%) Est. Cost $42.06 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value $593K (+6.1%) Shares 4,999 (+3.8%) Est. Cost $49.46 Unrealized +142.9%
QQQM Invesco Nasdaq 100 ETF 0.3%
Value $4.655M (-0.7%) Shares 19,592 (+5.7%) Est. Cost $238.90 Unrealized —
SPGI S&P Global Inc 0.1%
Value $1.66M (-1.9%) Shares 3,902 (+20.5%) Est. Cost $322.69 Unrealized +50.4%
CCL Carnival Corp 0.0%
Value $217K (-13.0%) Shares 8,393 (+2.7%) Est. Cost $22.01 Unrealized +40.9%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $587K (+5.8%) Shares 8,369 (+4.7%) Est. Cost $55.57 Unrealized —
COR Cencora Inc 0.0%
Value $507K (-6.0%) Shares 1,613 (+1.1%) Est. Cost $195.68 Unrealized +80.5%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $624K (+5.4%) Shares 18,436 (+1.4%) Est. Cost $27.73 Unrealized —
PSA Public Storage 0.0%
Value $350K (+10.0%) Shares 1,292 (+5.4%) Est. Cost $263.37 Unrealized -1.9%
FLEX Flex Ltd 0.0%
Value $284K (+12.4%) Shares 4,340 (+3.7%) Est. Cost $39.86 Unrealized +60.5%
BN Brookfield Corp 0.0%
Value $329K (-7.9%) Shares 8,133 (+4.4%) Est. Cost $26.22 Unrealized +78.0%
RELX RELX PLC 0.0%
Value $548K (-4.8%) Shares 16,535 (+16.1%) Est. Cost $32.32 Unrealized —
COIN Coinbase Global Inc 0.0%
Value $455K (+6.5%) Shares 2,608 (+37.9%) Est. Cost $232.39 Unrealized -13.7%
TPR Tapestry Inc 0.0%
Value $258K (+12.0%) Shares 1,828 (+1.4%) Est. Cost $114.39 Unrealized +22.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $248K (+12.5%) Shares 4,380 (+13.6%) Est. Cost $57.43 Unrealized —
GM General Motors Co 0.0%
Value $342K (-7.4%) Shares 4,588 (+1.1%) Est. Cost $46.32 Unrealized +77.6%
STLD Steel Dynamics Inc 0.0%
Value $398K (+7.3%) Shares 2,212 (+1.0%) Est. Cost $40.40 Unrealized +355.7%
EBAY eBay Inc 0.0%
Value $458K (+6.1%) Shares 5,028 (+1.5%) Est. Cost $55.03 Unrealized +62.3%
SPOT Spotify Technology SA 0.0%
Value $908K (-2.8%) Shares 1,873 (+16.4%) Est. Cost $548.92 Unrealized -9.4%
— Nuveen Select Maturities Municipal Fund 0.0%
Value $325K (+8.6%) Shares 34,350 (+7.0%) Est. Cost $9.57 Unrealized —
CDNS Cadence Design Systems INC 0.0%
Value $483K (-5.0%) Shares 1,738 (+6.8%) Est. Cost $272.17 Unrealized +11.4%
HCA HCA Healthcare Inc 0.0%
Value $662K (+4.0%) Shares 1,399 (+2.6%) Est. Cost $243.94 Unrealized +104.2%
ULTA Ulta Beauty Inc 0.0%
Value $274K (-8.3%) Shares 524 (+6.1%) Est. Cost $482.04 Unrealized +39.0%
AON Aon PLC 0.1%
Value $1.146M (-2.1%) Shares 3,550 (+7.1%) Est. Cost $254.51 Unrealized +32.0%
C Citigroup Inc 0.1%
Value $1.541M (-1.5%) Shares 13,592 (+1.4%) Est. Cost $67.91 Unrealized +71.1%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $487K (+5.0%) Shares 4,573 (+5.2%) Est. Cost $105.90 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value $595K (+4.0%) Shares 9,207 (+2.6%) Est. Cost $60.29 Unrealized +25.7%
TROW T Rowe Price Group Inc 0.0%
Value $292K (-7.3%) Shares 3,242 (+5.3%) Est. Cost $102.86 Unrealized -1.6%
TWLO Twilio Inc 0.0%
Value $202K (-10.1%) Shares 1,606 (+1.6%) Est. Cost $123.84 Unrealized -1.6%
CLFD Clearfield Inc 0.0%
Value $350K (-6.1%) Shares 13,240 (+3.4%) Est. Cost $33.92 Unrealized -7.9%
CMCSA Comcast Corp 0.0%
Value $663K (+3.5%) Shares 23,103 (+7.8%) Est. Cost $34.31 Unrealized -13.1%
SNA Snap-on Inc 0.0%
Value $299K (+7.8%) Shares 822 (+2.2%) Est. Cost $275.95 Unrealized +34.6%
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value $607K (+3.6%) Shares 5,941 (+3.8%) Est. Cost $102.53 Unrealized —
IX ORIX Corp 0.0%
Value $298K (+7.2%) Shares 9,938 (+4.4%) Est. Cost $26.79 Unrealized —
URI United Rentals Inc 0.0%
Value $436K (-4.4%) Shares 599 (+6.2%) Est. Cost $484.13 Unrealized +82.4%
AMT American Tower Corp 0.1%
Value $1.199M (+1.6%) Shares 6,945 (+3.3%) Est. Cost $160.10 Unrealized +9.2%
BIIB Biogen Inc 0.0%
Value $283K (+6.9%) Shares 1,546 (+2.7%) Est. Cost $163.89 Unrealized +11.8%
PAYX Paychex Inc 0.0%
Value $339K (+5.6%) Shares 3,682 (+28.6%) Est. Cost $94.71 Unrealized +7.7%
GMAB Genmab A/S 0.0%
Value $232K (-6.9%) Shares 8,638 (+6.8%) Est. Cost $30.42 Unrealized —
VTR Ventas Inc 0.0%
Value $252K (+7.3%) Shares 3,082 (+1.5%) Est. Cost $75.01 Unrealized +3.1%
MNST Monster Beverage Corp 0.0%
Value $261K (+7.0%) Shares 3,604 (+13.2%) Est. Cost $72.70 Unrealized +10.9%
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value $1.077M (-1.5%) Shares 4,488 (+2.7%) Est. Cost $226.96 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value $201K (-7.3%) Shares 1,269 (+7.1%) Est. Cost $166.84 Unrealized +5.1%
MRSH Marsh & Mclennan Companies Inc 0.1%
Value $983K (-1.5%) Shares 5,667 (+5.3%) Est. Cost $144.58 Unrealized +25.4%
KVUE Kenvue INC 0.0%
Value $311K (+5.1%) Shares 18,011 (+5.2%) Est. Cost $18.56 Unrealized -4.8%
ANET Arista Networks INC 0.1%
Value $1.627M (-0.9%) Shares 13,254 (+5.8%) Est. Cost $105.13 Unrealized +28.5%
TRMB Trimble Inc 0.0%
Value $203K (-6.5%) Shares 3,114 (+12.3%) Est. Cost $67.60 Unrealized +5.0%
ES Eversource Energy Com 0.0%
Value $295K (+4.4%) Shares 4,259 (+1.5%) Est. Cost $63.78 Unrealized +9.9%
NMR Nomura Holdings Inc 0.0%
Value $236K (-4.6%) Shares 29,932 (+1.5%) Est. Cost $4.79 Unrealized —
IVZ Invesco Ltd 0.0%
Value $216K (-4.5%) Shares 8,890 (+3.3%) Est. Cost $24.42 Unrealized +12.4%
JPIE JPMorgan Income ETF 0.0%
Value $392K (+2.5%) Shares 8,511 (+3.0%) Est. Cost $46.40 Unrealized —
MAS Masco Corp 0.0%
Value $305K (-2.8%) Shares 5,054 (+2.2%) Est. Cost $43.46 Unrealized +62.5%
KEY KeyCorp 0.0%
Value $440K (+2.0%) Shares 21,949 (+5.0%) Est. Cost $12.63 Unrealized +71.6%
RJF Raymond James Financial Inc 0.0%
Value $234K (-3.5%) Shares 1,614 (+7.0%) Est. Cost $149.46 Unrealized +10.7%
NRG NRG Energy Inc 0.0%
Value $468K (-1.8%) Shares 3,202 (+7.1%) Est. Cost $87.38 Unrealized +81.4%
RY Royal Bank of Canada 0.0%
Value $293K (-2.7%) Shares 1,812 (+2.5%) Est. Cost $119.05 Unrealized +42.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $261K (+2.9%) Shares 2,888 (+2.4%) Est. Cost $84.83 Unrealized +8.0%
SEIC SEI Investments Co 0.0%
Value $200K (-3.2%) Shares 2,551 (+1.1%) Est. Cost $79.83 Unrealized +5.4%
LOW Lowe's Companies Inc 0.1%
Value $2.03M (-0.3%) Shares 8,591 (+1.7%) Est. Cost $183.63 Unrealized +47.8%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $384K (+1.6%) Shares 4,238 (+1.7%) Est. Cost $61.44 Unrealized +54.0%
AZO AutoZone Inc 0.1%
Value $980K (+0.6%) Shares 290 (+1.0%) Est. Cost $1708.73 Unrealized +112.2%
PHM PulteGroup Inc 0.0%
Value $211K (+2.8%) Shares 1,797 (+2.5%) Est. Cost $122.66 Unrealized +7.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $1.036M (+0.5%) Shares 2,320 (+2.1%) Est. Cost $308.40 Unrealized +51.6%
FTV Fortive Corp 0.0%
Value $213K (+2.6%) Shares 3,859 (+2.5%) Est. Cost $51.96 Unrealized +8.1%
CI Cigna Group/The 0.0%
Value $708K (-0.7%) Shares 2,656 (+2.4%) Est. Cost $270.51 Unrealized +3.8%
TM Toyota Motor Corp 0.1%
Value $1.563M (+0.3%) Shares 7,585 (+4.2%) Est. Cost $154.19 Unrealized —
WBD Warner Bros Discovery Inc 0.0%
Value $519K (-0.9%) Shares 18,891 (+4.1%) Est. Cost $12.51 Unrealized +125.8%
VST Vistra Corp 0.0%
Value $333K (+1.2%) Shares 2,216 (+8.6%) Est. Cost $148.70 Unrealized +9.7%
IWV iShares Russell 3000 ETF 0.1%
Value $2.289M (+0.2%) Shares 6,174 (+4.5%) Est. Cost $285.77 Unrealized —
AN AutoNation Inc 0.0%
Value $394K (-0.7%) Shares 2,017 (+5.1%) Est. Cost $145.05 Unrealized +44.3%
SNPS Synopsys Inc 0.0%
Value $611K (-0.3%) Shares 1,540 (+18.2%) Est. Cost $526.35 Unrealized -10.4%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $263K (+0.4%) Shares 8,720 (+4.1%) Est. Cost $31.17 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value $261K (-0.3%) Shares 2,710 (+4.2%) Est. Cost $95.75 Unrealized +7.7%

Exited Positions (42)

AZN AstraZeneca PLC 0.1%
Value $2.062M Shares 22,428 Est. Cost $61.67 Unrealized —
PIPR Piper Sandler Cos 0.1%
Value $1.602M Shares 4,717 Est. Cost $217.03 Unrealized +60.5%
GEHC GE HealthCare Technologies Inc 0.0%
Value $682K Shares 8,309 Est. Cost $75.80 Unrealized +8.5%
DAR Darling Ingredients Inc 0.0%
Value $512K Shares 14,218 Est. Cost $57.28 Unrealized -21.1%
RNAM Avidity Biosciences Inc 0.0%
Value $504K Shares 6,990 Est. Cost $40.43 Unrealized +79.7%
CRCL Circle Internet Group Inc 0.0%
Value $493K Shares 6,216 Est. Cost $103.35 Unrealized -32.5%
EQT EQT Corp 0.0%
Value $375K Shares 6,987 Est. Cost $30.40 Unrealized +81.8%
U Unity Software Inc 0.0%
Value $345K Shares 7,813 Est. Cost $37.08 Unrealized -11.9%
TPG TPG Inc 0.0%
Value $309K Shares 4,840 Est. Cost $47.97 Unrealized +19.4%
AXON Axon Enterprise Inc 0.0%
Value $306K Shares 540 Est. Cost $571.96 Unrealized -7.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $304K Shares 3,661 Est. Cost $74.65 Unrealized +2.9%
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value $297K Shares 2,500 Est. Cost $100.32 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value $290K Shares 2,857 Est. Cost $80.31 Unrealized +27.8%
— CyberArk Software Ltd 0.0%
Value $287K Shares 644 Est. Cost $163.77 Unrealized —
CNC Centene Corp 0.0%
Value $268K Shares 6,511 Est. Cost $37.43 Unrealized +15.8%
VRSK Verisk Analytics Inc 0.0%
Value $263K Shares 1,177 Est. Cost $220.40 Unrealized -7.6%
FSLR First Solar Inc 0.0%
Value $253K Shares 969 Est. Cost $192.57 Unrealized +23.1%
SNOW Snowflake Inc 0.0%
Value $253K Shares 1,153 Est. Cost $180.80 Unrealized +7.6%
FICO Fair Isaac Corp 0.0%
Value $245K Shares 145 Est. Cost $1739.87 Unrealized -15.7%
AIG American International Group Inc 0.0%
Value $243K Shares 2,845 Est. Cost $79.68 Unrealized -4.2%
DOCU Docusign Inc 0.0%
Value $239K Shares 3,493 Est. Cost $56.79 Unrealized -5.8%
GPC Genuine Parts Co 0.0%
Value $239K Shares 1,942 Est. Cost $92.90 Unrealized +43.7%
PCTY Paylocity Holding Corp 0.0%
Value $234K Shares 1,537 Est. Cost $155.19 Unrealized -16.7%
RBLX Roblox Corp 0.0%
Value $227K Shares 2,797 Est. Cost $78.55 Unrealized -8.7%
LDOS Leidos Holdings Inc 0.0%
Value $224K Shares 1,239 Est. Cost $175.53 Unrealized +6.0%
EFX Equifax Inc 0.0%
Value $218K Shares 1,006 Est. Cost $249.29 Unrealized -18.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $215K Shares 638 Est. Cost $285.67 Unrealized +17.6%
ESS Essex Property Trust Inc 0.0%
Value $213K Shares 814 Est. Cost $279.60 Unrealized -8.1%
DEO Diageo PLC 0.0%
Value $211K Shares 2,446 Est. Cost $143.51 Unrealized —
GPN Global Payments Inc 0.0%
Value $209K Shares 2,698 Est. Cost $80.29 Unrealized -6.7%
OTIS Otis Worldwide Corp 0.0%
Value $209K Shares 2,387 Est. Cost $88.70 Unrealized +0.9%
PUK Prudential PLC 0.0%
Value $207K Shares 6,660 Est. Cost $31.12 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value $204K Shares 981 Est. Cost $181.15 Unrealized +4.2%
TEAM Atlassian Corp 0.0%
Value $203K Shares 1,249 Est. Cost $220.79 Unrealized -48.7%
— Frontier Communications Parent Inc 0.0%
Value $202K Shares 5,312 Est. Cost $37.35 Unrealized —
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value $201K Shares 8,896 Est. Cost $22.26 Unrealized —
OCSL Oaktree Specialty Lending Corp 0.0%
Value $180K Shares 14,124 Est. Cost $13.36 Unrealized -7.2%
ASX ASE Technology Holding Co Ltd 0.0%
Value $165K Shares 10,276 Est. Cost $8.10 Unrealized —
COTY Coty Inc 0.0%
Value $82,969 Shares 26,938 Est. Cost $5.25 Unrealized -43.4%
TELFY Telefonica SA 0.0%
Value $71,919 Shares 17,758 Est. Cost $4.15 Unrealized —
WIT Wipro Ltd 0.0%
Value $62,455 Shares 21,991 Est. Cost $4.03 Unrealized —
ALIT Alight Inc 0.0%
Value $23,806 Shares 12,208 Est. Cost $2.46 Unrealized -40.6%

Decreased Positions (178)

SOLV Solventum Corp 0.1%
Value $2.497M (-75.8%) Shares 38,240 (-70.7%) Est. Cost $60.66 Unrealized +29.2%
VOYG Voyager Technologies Inc 1.1%
Value $20.05M (-27.3%) Shares 857,261 (-18.7%) Est. Cost $47.68 Unrealized -37.0%
NVDA NVIDIA Corp 4.3%
Value $79.07M (-8.4%) Shares 453,358 (-2.1%) Est. Cost $94.03 Unrealized +98.5%
GOOG Alphabet Inc 2.4%
Value $42.92M (-11.5%) Shares 149,611 (-3.2%) Est. Cost $116.40 Unrealized +178.1%
LLY Eli Lilly & Co 1.6%
Value $28.67M (-16.2%) Shares 31,172 (-2.1%) Est. Cost $335.22 Unrealized +212.4%
IVV iShares Core S&P 500 ETF 2.2%
Value $39.51M (-9.8%) Shares 60,488 (-5.4%) Est. Cost $352.96 Unrealized —
QCOM Qualcomm Inc 0.4%
Value $8.032M (-32.7%) Shares 62,373 (-10.6%) Est. Cost $114.94 Unrealized +33.9%
CRM Salesforce Inc 0.1%
Value $2.672M (-55.8%) Shares 14,314 (-37.2%) Est. Cost $215.14 Unrealized +0.3%
JPM JPMorgan Chase & Co 1.6%
Value $28.64M (-10.0%) Shares 97,369 (-1.4%) Est. Cost $122.19 Unrealized +154.9%
WFC Wells Fargo & Co 0.5%
Value $9.831M (-22.9%) Shares 123,486 (-9.7%) Est. Cost $29.96 Unrealized +200.6%
UNH UnitedHealth Group INC 0.6%
Value $10.95M (-20.3%) Shares 40,474 (-2.8%) Est. Cost $271.35 Unrealized +13.8%
IWF iShares Russell 1000 Growth ETF 1.1%
Value $19.26M (-12.6%) Shares 45,174 (-3.0%) Est. Cost $246.92 Unrealized —
LFUS Littelfuse Inc 0.7%
Value $12.16M (+23.0%) Shares 35,824 (-8.3%) Est. Cost $207.65 Unrealized +54.1%
ROK Rockwell Automation Inc 0.4%
Value $7.28M (-23.5%) Shares 20,286 (-17.1%) Est. Cost $245.76 Unrealized +66.9%
AXP American Express Co 0.4%
Value $7.272M (-20.7%) Shares 24,042 (-3.0%) Est. Cost $124.65 Unrealized +185.7%
VGT Vanguard Information Technology ETF 0.8%
Value $14.13M (-10.1%) Shares 20,253 (-2.9%) Est. Cost $306.78 Unrealized —
FAST Fastenal Co 0.8%
Value $14.1M (+11.6%) Shares 303,805 (-3.5%) Est. Cost $25.79 Unrealized +71.7%
ADBE Adobe Inc 0.1%
Value $1.249M (-50.2%) Shares 5,138 (-28.2%) Est. Cost $340.18 Unrealized -14.8%
DIS Walt Disney Co/The 0.3%
Value $4.722M (-20.1%) Shares 48,993 (-5.6%) Est. Cost $81.90 Unrealized +33.6%
DELL Dell Technologies Inc 0.1%
Value $1.258M (-47.0%) Shares 7,666 (-59.3%) Est. Cost $106.30 Unrealized +12.0%
TNC Tennant Co 0.1%
Value $2.627M (-28.4%) Shares 39,567 (-20.5%) Est. Cost $66.13 Unrealized +17.8%
HON Honeywell International Inc 0.5%
Value $9.937M (+11.3%) Shares 43,964 (-3.9%) Est. Cost $78.45 Unrealized +188.0%
MDT Medtronic PLC 0.1%
Value $2.2M (-30.8%) Shares 25,391 (-23.3%) Est. Cost $68.07 Unrealized +46.2%
USB US Bancorp 0.3%
Value $5.582M (-14.8%) Shares 107,322 (-12.6%) Est. Cost $36.08 Unrealized +57.0%
VOTE Engine NO. 1 Transform 500 ETF 0.8%
Value $14.27M (-6.1%) Shares 186,983 (-1.3%) Est. Cost $54.63 Unrealized —
JNJ Johnson & Johnson 1.1%
Value $20.67M (+4.7%) Shares 84,566 (-11.4%) Est. Cost $76.70 Unrealized +197.1%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.2%
Value $2.773M (-23.7%) Shares 55,575 (-23.1%) Est. Cost $49.84 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value $264K (-76.3%) Shares 11,108 (-76.1%) Est. Cost $23.12 Unrealized -4.6%
DHR Danaher Corp 0.1%
Value $1.442M (-36.5%) Shares 7,606 (-23.4%) Est. Cost $153.62 Unrealized +46.3%
XLF Financial Select Sector SPDR Fund 0.3%
Value $6.057M (-11.9%) Shares 122,685 (-2.3%) Est. Cost $32.01 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.2%
Value $2.901M (-21.5%) Shares 26,616 (-14.0%) Est. Cost $155.05 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value $9.406M (+9.2%) Shares 27,833 (-1.8%) Est. Cost $166.86 Unrealized —
INTU Intuit Inc 0.1%
Value $962K (-44.9%) Shares 2,226 (-15.6%) Est. Cost $462.10 Unrealized +7.7%
CAT Caterpillar Inc 0.3%
Value $4.944M (+18.7%) Shares 6,979 (-4.0%) Est. Cost $126.75 Unrealized +440.0%
DCI Donaldson Co Inc 0.2%
Value $2.798M (-21.3%) Shares 32,971 (-17.8%) Est. Cost $30.10 Unrealized +238.6%
MA Mastercard Inc 0.2%
Value $4.426M (-13.8%) Shares 8,858 (-1.5%) Est. Cost $277.06 Unrealized +94.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value $2.209M (-23.6%) Shares 4,494 (-10.0%) Est. Cost $413.19 Unrealized +39.1%
HWKN Hawkins Inc 0.1%
Value $1.11M (-38.0%) Shares 7,224 (-42.6%) Est. Cost $25.11 Unrealized +482.3%
SAP SAP SE 0.1%
Value $1.551M (-30.3%) Shares 9,060 (-1.1%) Est. Cost $125.79 Unrealized —
SCHW Charles Schwab Corp 0.2%
Value $4.043M (-14.1%) Shares 43,015 (-8.7%) Est. Cost $40.31 Unrealized +148.4%
IWB iShares Russell 1000 ETF 0.1%
Value $2.083M (-23.3%) Shares 5,843 (-19.6%) Est. Cost $242.10 Unrealized —
IBM International Business Machines Corp 0.1%
Value $2.31M (-21.0%) Shares 9,529 (-3.5%) Est. Cost $178.84 Unrealized +58.8%
WMT Walmart Inc 0.3%
Value $6.288M (+10.4%) Shares 50,592 (-1.0%) Est. Cost $51.75 Unrealized +135.8%
NVO Novo Nordisk A/S 0.1%
Value $1.199M (-31.5%) Shares 32,618 (-5.1%) Est. Cost $79.73 Unrealized —
ACWI iShares MSCI ACWI ETF 0.7%
Value $12.14M (-4.2%) Shares 87,731 (-2.1%) Est. Cost $68.65 Unrealized —
ACN Accenture PLC 0.1%
Value $962K (-35.3%) Shares 4,851 (-12.4%) Est. Cost $220.48 Unrealized +14.9%
GEV GE Vernova Inc 0.1%
Value $2.32M (+26.1%) Shares 2,658 (-5.6%) Est. Cost $188.82 Unrealized +290.3%
KHC Kraft Heinz Co/The 0.1%
Value $1.22M (-28.2%) Shares 54,235 (-22.6%) Est. Cost $28.16 Unrealized -15.0%
MRK Merck & Co Inc 0.2%
Value $4.362M (+12.2%) Shares 36,258 (-1.8%) Est. Cost $78.01 Unrealized +46.5%
IVW iShares S&P 500 Growth ETF 0.2%
Value $4.503M (-9.2%) Shares 39,811 (-1.0%) Est. Cost $84.45 Unrealized —
APP AppLovin Corp 0.0%
Value $482K (-46.5%) Shares 1,210 (-9.4%) Est. Cost $472.56 Unrealized +7.3%
CASY Casey's General Stores Inc 0.1%
Value $1.851M (+28.0%) Shares 2,543 (-2.8%) Est. Cost $303.17 Unrealized +108.2%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $828K (-32.5%) Shares 10,529 (-37.6%) Est. Cost $60.18 Unrealized —
PFG Principal Financial Group Inc 0.2%
Value $2.938M (-11.9%) Shares 32,600 (-13.8%) Est. Cost $28.67 Unrealized +223.2%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value $3.467M (-9.6%) Shares 8,504 (-1.4%) Est. Cost $261.54 Unrealized —
MET MetLife Inc 0.0%
Value $458K (-42.7%) Shares 6,476 (-36.0%) Est. Cost $59.36 Unrealized +30.5%
PSX Phillips 66 0.1%
Value $1.16M (+39.6%) Shares 6,369 (-1.1%) Est. Cost $117.76 Unrealized +24.9%
TGT Target Corp 0.1%
Value $2.021M (+17.4%) Shares 16,678 (-5.4%) Est. Cost $80.98 Unrealized +34.8%
ABNB Airbnb Inc 0.0%
Value $215K (-58.2%) Shares 1,701 (-55.0%) Est. Cost $136.07 Unrealized -4.9%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value $2.412M (-10.9%) Shares 23,980 (-11.1%) Est. Cost $100.53 Unrealized —
VNQ Vanguard Real Estate ETF 0.1%
Value $1.517M (-16.0%) Shares 17,101 (-16.2%) Est. Cost $86.20 Unrealized —
WDAY Workday Inc 0.0%
Value $363K (-44.0%) Shares 2,797 (-7.4%) Est. Cost $230.55 Unrealized -25.1%
VGIT Vanguard Intermediate-Term Treasury ETF 0.1%
Value $1.338M (-16.7%) Shares 22,475 (-16.1%) Est. Cost $58.59 Unrealized —
EMR Emerson Electric Co 0.1%
Value $2.307M (-10.0%) Shares 17,609 (-8.8%) Est. Cost $57.17 Unrealized +159.7%
VFH Vanguard Financials ETF 0.0%
Value $640K (-27.3%) Shares 5,300 (-19.7%) Est. Cost $89.79 Unrealized —
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.1%
Value $1.368M (-14.8%) Shares 14,927 (-15.0%) Est. Cost $91.40 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.4%
Value $7.51M (-3.0%) Shares 60,415 (-6.2%) Est. Cost $94.17 Unrealized —
LYG Lloyds Banking Group PLC 0.0%
Value $503K (-30.9%) Shares 100,001 (-27.2%) Est. Cost $3.19 Unrealized —
GIS General Mills Inc 0.0%
Value $603K (-26.6%) Shares 16,194 (-8.3%) Est. Cost $37.76 Unrealized +20.4%
VOX Vanguard Communication Services ETF 0.1%
Value $2.372M (-8.3%) Shares 13,192 (-1.2%) Est. Cost $106.01 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.1%
Value $1.019M (-17.3%) Shares 10,175 (-17.8%) Est. Cost $95.44 Unrealized —
ETN Eaton Corp PLC 0.1%
Value $2.356M (+9.8%) Shares 6,586 (-2.2%) Est. Cost $198.26 Unrealized +78.4%
PYPL PayPal Holdings INC 0.0%
Value $338K (-38.3%) Shares 7,471 (-20.3%) Est. Cost $91.35 Unrealized -45.2%
APO Apollo Global Management Inc 0.0%
Value $479K (-30.4%) Shares 4,300 (-9.6%) Est. Cost $120.49 Unrealized +10.7%
KKR KKR & Co Inc 0.0%
Value $494K (-29.7%) Shares 5,340 (-3.2%) Est. Cost $91.95 Unrealized +24.8%
DB Deutsche Bank AG 0.0%
Value $589K (-25.8%) Shares 19,763 (-3.9%) Est. Cost $10.08 Unrealized +277.2%
PEP PepsiCo Inc 0.2%
Value $3.82M (+5.5%) Shares 24,598 (-2.5%) Est. Cost $120.53 Unrealized +28.4%
APH Amphenol Corp 0.1%
Value $1.199M (-14.2%) Shares 9,489 (-8.2%) Est. Cost $52.19 Unrealized +180.5%
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value $1.513M (-11.6%) Shares 29,887 (-11.6%) Est. Cost $50.59 Unrealized —
DASH DoorDash Inc 0.0%
Value $268K (-40.2%) Shares 1,784 (-9.8%) Est. Cost $151.29 Unrealized +30.0%
LASR nLight Inc 0.1%
Value $981K (-15.3%) Shares 17,213 (-44.3%) Est. Cost $12.17 Unrealized +292.0%
XLC State Street Communication Services Select Sector SPDR ETF 0.1%
Value $1.119M (-13.6%) Shares 10,097 (-8.3%) Est. Cost $60.81 Unrealized —
IWD iShares Russell 1000 Value ETF 0.3%
Value $4.913M (-3.3%) Shares 22,992 (-4.9%) Est. Cost $136.08 Unrealized —
SNY Sanofi SA 0.0%
Value $724K (-18.9%) Shares 15,021 (-18.4%) Est. Cost $45.19 Unrealized —
BCS Barclays PLC 0.0%
Value $656K (-20.4%) Shares 31,025 (-4.2%) Est. Cost $9.31 Unrealized —
KEYS Keysight Technologies Inc. COM 0.0%
Value $563K (+40.3%) Shares 1,937 (-1.9%) Est. Cost $139.95 Unrealized +63.1%
VUSB Vanguard Ultra Short Bond ETF 0.1%
Value $2.504M (-5.8%) Shares 50,297 (-5.7%) Est. Cost $49.54 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value $1.279M (-10.7%) Shares 4,402 (-24.0%) Est. Cost $215.96 Unrealized +25.7%
AJG Arthur J Gallagher & Co 0.0%
Value $501K (-23.2%) Shares 2,315 (-8.2%) Est. Cost $209.47 Unrealized +14.8%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value $385K (-28.2%) Shares 16,815 (-28.3%) Est. Cost $22.97 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $434K (-25.6%) Shares 5,253 (-25.4%) Est. Cost $81.97 Unrealized —
FDX FedEx Corp 0.1%
Value $941K (+17.1%) Shares 2,641 (-5.1%) Est. Cost $208.73 Unrealized +62.4%
VHT Vanguard Health Care ETF 0.0%
Value $381K (-26.4%) Shares 1,400 (-22.2%) Est. Cost $231.48 Unrealized —
TDG TransDigm Group Inc 0.0%
Value $788K (-14.5%) Shares 680 (-1.9%) Est. Cost $801.36 Unrealized +69.9%
BKR Baker Hughes Co 0.0%
Value $565K (+29.7%) Shares 9,260 (-3.2%) Est. Cost $22.72 Unrealized +146.9%
DFUV Dimensional US Marketwide Value ETF 0.1%
Value $929K (-12.0%) Shares 19,180 (-15.4%) Est. Cost $33.93 Unrealized —
CVS CVS Health Corp 0.0%
Value $628K (-16.8%) Shares 8,741 (-8.1%) Est. Cost $64.79 Unrealized +20.3%
HRB H&R Block Inc 0.0%
Value $256K (-32.2%) Shares 8,065 (-6.9%) Est. Cost $29.20 Unrealized +27.2%
CPRT Copart Inc 0.0%
Value $251K (-31.0%) Shares 7,558 (-18.6%) Est. Cost $45.10 Unrealized -13.2%
MKC McCormick & Co Inc/MD 0.0%
Value $207K (-34.7%) Shares 4,107 (-11.8%) Est. Cost $73.37 Unrealized -9.1%
EL Estee Lauder Cos Inc/The 0.0%
Value $229K (-32.4%) Shares 3,191 (-1.3%) Est. Cost $65.53 Unrealized +70.7%
SYY Sysco Corp 0.1%
Value $1.517M (-6.6%) Shares 21,264 (-3.5%) Est. Cost $60.77 Unrealized +35.3%
SOLS Solstice Advanced Materials Inc 0.0%
Value $321K (-24.8%) Shares 4,210 (-52.0%) Est. Cost $47.08 Unrealized +38.5%
BHP Bhp Billiton Ltd 0.0%
Value $879K (+13.3%) Shares 12,087 (-5.9%) Est. Cost $62.67 Unrealized —
SYF Synchrony Financial 0.0%
Value $423K (-19.6%) Shares 6,222 (-1.4%) Est. Cost $34.06 Unrealized +123.9%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value $818K (-11.2%) Shares 37,762 (-4.4%) Est. Cost $7.49 Unrealized —
EXPD Expeditors International of Washington Inc 0.0%
Value $828K (-10.9%) Shares 5,778 (-7.3%) Est. Cost $90.72 Unrealized +72.9%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value $436K (-18.1%) Shares 18,000 (-18.2%) Est. Cost $23.81 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.2%
Value $2.916M (-3.1%) Shares 13,560 (-1.0%) Est. Cost $182.29 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $591K (-13.0%) Shares 4,052 (-15.8%) Est. Cost $141.05 Unrealized —
CBRE CBRE Group Inc 0.0%
Value $380K (-18.6%) Shares 2,808 (-3.4%) Est. Cost $113.37 Unrealized +42.4%
RACE Ferrari NV 0.0%
Value $488K (-15.1%) Shares 1,443 (-7.3%) Est. Cost $269.20 Unrealized +32.5%
BE Bloom Energy Corp 0.0%
Value $367K (-19.2%) Shares 2,706 (-48.2%) Est. Cost $19.36 Unrealized +647.2%
EWC iShares MSCI Canada ETF 0.0%
Value $732K (-10.3%) Shares 13,359 (-11.7%) Est. Cost $28.21 Unrealized —
MELI MercadoLibre Inc 0.0%
Value $224K (-27.3%) Shares 129 (-15.7%) Est. Cost $1635.32 Unrealized +26.4%
CHRW CH Robinson Worldwide Inc 0.4%
Value $7.483M (+1.1%) Shares 45,061 (-2.1%) Est. Cost $55.17 Unrealized +228.7%
SBUX Starbucks Corp 0.1%
Value $1.606M (+5.2%) Shares 17,929 (-1.1%) Est. Cost $64.73 Unrealized +44.6%
TXN Texas Instruments Inc 0.2%
Value $3.565M (+2.2%) Shares 18,361 (-8.7%) Est. Cost $144.45 Unrealized +42.8%
GMUN Goldman Sachs Access Municipal Bond ETF 0.0%
Value $677K (-9.9%) Shares 13,499 (-9.0%) Est. Cost $49.20 Unrealized —
CP Canadian Pacific Kansas City Limited 0.0%
Value $296K (-20.0%) Shares 3,767 (-25.2%) Est. Cost $75.55 Unrealized +2.2%
DUK Duke Energy Corp 0.0%
Value $808K (+9.9%) Shares 6,167 (-1.6%) Est. Cost $88.46 Unrealized +36.7%
CCI Crown Castle Inc 0.0%
Value $314K (-18.3%) Shares 3,864 (-10.7%) Est. Cost $100.84 Unrealized -12.0%
LITE Lumentum Holdings Inc 0.0%
Value $294K (+31.5%) Shares 418 (-31.0%) Est. Cost $256.82 Unrealized +81.9%
VBR Vanguard Small-Cap Value ETF 0.0%
Value $525K (-11.4%) Shares 2,418 (-13.6%) Est. Cost $159.68 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1%
Value $1.105M (-5.8%) Shares 23,496 (-7.8%) Est. Cost $35.09 Unrealized —
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $362K (+21.6%) Shares 20,907 (-7.0%) Est. Cost $13.19 Unrealized —
AER AerCap Holdings NV 0.0%
Value $622K (-9.2%) Shares 4,536 (-4.9%) Est. Cost $67.33 Unrealized +116.5%
ARGX Argenx SE 0.0%
Value $266K (-18.9%) Shares 365 (-6.6%) Est. Cost $746.65 Unrealized —
F Ford Motor Co 0.0%
Value $250K (-19.7%) Shares 21,692 (-8.7%) Est. Cost $10.28 Unrealized +33.6%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $284K (-16.5%) Shares 1,104 (-9.4%) Est. Cost $220.93 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value $411K (-11.9%) Shares 5,506 (-26.6%) Est. Cost $50.03 Unrealized —
GLD SPDR Gold Shares 0.1%
Value $1.007M (+5.8%) Shares 2,341 (-2.6%) Est. Cost $270.59 Unrealized —
TFC Truist Financial Corp 0.0%
Value $388K (-12.3%) Shares 8,432 (-6.1%) Est. Cost $28.93 Unrealized +76.8%
LPLA LPL Financial Holdings Inc 0.0%
Value $242K (-17.7%) Shares 806 (-2.3%) Est. Cost $295.72 Unrealized +20.7%
SO Southern Co 0.0%
Value $666K (+7.8%) Shares 6,897 (-2.6%) Est. Cost $68.88 Unrealized +30.0%
TEL TE Connectivity PLC 0.0%
Value $411K (-10.2%) Shares 1,967 (-2.2%) Est. Cost $152.78 Unrealized +50.4%
RMD ResMed Inc 0.0%
Value $323K (-11.3%) Shares 1,439 (-4.8%) Est. Cost $163.05 Unrealized +57.0%
MT ArcelorMittal 0.0%
Value $366K (+12.3%) Shares 7,032 (-1.6%) Est. Cost $27.23 Unrealized —
IQLT iShares MSCI International Quality Factor ETF 0.2%
Value $3.709M (-1.0%) Shares 80,230 (-2.7%) Est. Cost $37.09 Unrealized —
MBB iShares MBS ETF 0.1%
Value $2.622M (-1.5%) Shares 27,618 (-1.2%) Est. Cost $98.01 Unrealized —
PNC PNC Financial Services Group Inc 0.1%
Value $1.126M (-3.2%) Shares 5,410 (-2.9%) Est. Cost $101.15 Unrealized +122.4%
DGX Quest Diagnostics Inc 0.0%
Value $337K (+11.8%) Shares 1,718 (-1.0%) Est. Cost $129.72 Unrealized +46.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $269K (+15.2%) Shares 1,077 (-1.6%) Est. Cost $192.44 Unrealized +24.2%
— Wells Fargo & Co 7.5percent 0.0%
Value $363K (-8.2%) Shares 314 (-3.7%) Est. Cost $1201.04 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value $80,121 (-28.4%) Shares 21,891 (-2.4%) Est. Cost $4.21 Unrealized +6.6%
EFA iShares MSCI EAFE ETF 0.2%
Value $4.343M (-0.7%) Shares 44,715 (-1.8%) Est. Cost $76.87 Unrealized —
XYZ Block Inc 0.0%
Value $215K (-12.4%) Shares 3,572 (-5.3%) Est. Cost $57.65 Unrealized +4.6%
OMC Omnicom Group Inc 0.0%
Value $274K (-9.8%) Shares 3,635 (-3.3%) Est. Cost $69.28 Unrealized +10.5%
SPG Simon Property Group Inc 0.0%
Value $769K (-3.6%) Shares 4,120 (-4.3%) Est. Cost $115.04 Unrealized +59.9%
CARR Carrier Global Corp 0.0%
Value $382K (-6.8%) Shares 6,778 (-12.6%) Est. Cost $28.77 Unrealized +107.4%
VTV Vanguard Value ETF 0.2%
Value $4.122M (+0.6%) Shares 21,008 (-2.0%) Est. Cost $123.54 Unrealized —
SRE Sempra Energy 0.0%
Value $351K (+7.4%) Shares 3,610 (-2.4%) Est. Cost $77.66 Unrealized +15.3%
BURL Burlington Stores Inc 0.0%
Value $303K (+8.1%) Shares 930 (-4.0%) Est. Cost $258.84 Unrealized +17.5%
MAR Marriott International Inc/MD 0.1%
Value $1.223M (+1.9%) Shares 3,739 (-3.4%) Est. Cost $190.28 Unrealized +73.8%
ALC Alcon AG 0.0%
Value $362K (-5.6%) Shares 4,809 (-1.3%) Est. Cost $74.70 Unrealized +7.7%
IHG InterContinental Hotels Group PLC 0.0%
Value $212K (-9.1%) Shares 1,592 (-4.1%) Est. Cost $78.92 Unrealized —
ALL Allstate Corp/The 0.0%
Value $731K (-2.6%) Shares 3,528 (-2.2%) Est. Cost $154.61 Unrealized +31.3%
EWBC East West Bancorp Inc 0.0%
Value $279K (-6.5%) Shares 2,615 (-1.6%) Est. Cost $61.79 Unrealized +88.1%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value $1.784M (+1.1%) Shares 21,765 (-4.2%) Est. Cost $81.69 Unrealized —
MCD McDonald's CORP 0.3%
Value $4.981M (+0.4%) Shares 16,026 (-1.3%) Est. Cost $162.08 Unrealized +95.7%
CB Chubb Ltd 0.1%
Value $1.8M (+1.0%) Shares 5,523 (-3.3%) Est. Cost $190.34 Unrealized +66.1%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $272K (+6.8%) Shares 3,918 (-1.4%) Est. Cost $59.72 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $226K (-7.1%) Shares 1,308 (-2.2%) Est. Cost $209.41 Unrealized -9.7%
TT Trane Technologies PLC 0.1%
Value $1.192M (+1.4%) Shares 2,861 (-5.3%) Est. Cost $235.24 Unrealized +79.5%
CCK Crown Holdings Inc 0.0%
Value $277K (-5.7%) Shares 2,766 (-3.2%) Est. Cost $85.57 Unrealized +26.3%
MDLZ Mondelez International Inc 0.0%
Value $832K (+2.0%) Shares 14,432 (-4.8%) Est. Cost $46.93 Unrealized +23.9%
ICL ICL Group Ltd 0.0%
Value $81,326 (-16.2%) Shares 15,700 (-7.6%) Est. Cost $4.77 Unrealized +14.8%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value $248K (-6.0%) Shares 9,991 (-5.4%) Est. Cost $25.30 Unrealized —
AEG Aegon Ltd 0.0%
Value $113K (-11.8%) Shares 15,550 (-6.3%) Est. Cost $6.29 Unrealized —
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value $590K (+1.9%) Shares 5,134 (-1.6%) Est. Cost $123.85 Unrealized —
VXUS Vanguard Total International Stock ETF 0.4%
Value $6.452M (-0.2%) Shares 83,677 (-2.3%) Est. Cost $61.79 Unrealized —
HLN Haleon PLC 0.0%
Value $281K (-3.1%) Shares 28,109 (-2.1%) Est. Cost $8.73 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $346K (-2.0%) Shares 1,879 (-5.7%) Est. Cost $142.59 Unrealized —
AWK American Water Works Co Inc 0.0%
Value $530K (-0.9%) Shares 3,896 (-4.9%) Est. Cost $88.29 Unrealized +45.9%
GD General Dynamics Corp 0.0%
Value $659K (-0.7%) Shares 1,920 (-2.6%) Est. Cost $239.94 Unrealized +47.7%
CACI CACI International Inc 0.0%
Value $211K (-2.0%) Shares 388 (-4.0%) Est. Cost $443.01 Unrealized +36.1%
VRSN VeriSign Inc 0.0%
Value $331K (+1.2%) Shares 1,332 (-1.0%) Est. Cost $182.88 Unrealized +28.7%
DVN Devon Energy Corp 0.0%
Value $391K (-0.7%) Shares 7,778 (-27.7%) Est. Cost $37.47 Unrealized +7.4%

Unchanged Positions (221)

AMZN Amazon.com Inc 2.3%
Value $42.42M Shares 203,679 Est. Cost $147.67 Unrealized +53.6%
AAPL Apple Inc 3.0%
Value $54.91M Shares 216,360 Est. Cost $131.92 Unrealized +99.2%
OEF iShares S&P 100 ETF 2.2%
Value $39.61M Shares 124,548 Est. Cost $163.36 Unrealized —
V Visa Inc 1.1%
Value $19.9M Shares 65,847 Est. Cost $177.27 Unrealized +85.7%
FRSH Freshworks Inc 0.3%
Value $4.735M Shares 589,623 Est. Cost $44.80 Unrealized -77.9%
ABT Abbott Laboratories 0.5%
Value $9.916M Shares 96,577 Est. Cost $43.44 Unrealized +165.7%
SPY State Street SPDR S&P 500 ETF Trust 1.9%
Value $35.09M Shares 53,950 Est. Cost $441.13 Unrealized —
TTC Toro Co/The 0.6%
Value $11.81M Shares 126,437 Est. Cost $71.37 Unrealized +30.4%
VZ Verizon Communications Inc 0.5%
Value $8.875M Shares 176,792 Est. Cost $34.25 Unrealized +27.9%
TSLA Tesla Inc 0.5%
Value $8.405M Shares 22,609 Est. Cost $258.95 Unrealized +64.5%
XOM Exxon Mobil Corp 0.3%
Value $5.283M Shares 31,140 Est. Cost $83.32 Unrealized +66.5%
PCAR PACCAR Inc 1.4%
Value $25.43M Shares 220,175 Est. Cost $92.29 Unrealized +33.3%
NVT nVent Electric PLC 0.5%
Value $9.922M Shares 83,886 Est. Cost $22.65 Unrealized +395.9%
CVX Chevron Corp 0.3%
Value $4.695M Shares 22,694 Est. Cost $101.46 Unrealized +69.4%
COST Costco Wholesale Corp 0.4%
Value $6.719M Shares 6,743 Est. Cost $445.24 Unrealized +116.5%
LNT Alliant Energy Corp 0.6%
Value $11.02M Shares 153,507 Est. Cost $48.08 Unrealized +40.6%
HD Home Depot Inc/The 0.8%
Value $15.24M Shares 46,331 Est. Cost $95.13 Unrealized +296.3%
ASML ASML Holding NV 0.2%
Value $4.153M Shares 3,144 Est. Cost $343.52 Unrealized —
WK Workiva Inc 0.1%
Value $1.639M Shares 27,487 Est. Cost $81.60 Unrealized -8.3%
COP ConocoPhillips 0.1%
Value $1.866M Shares 14,137 Est. Cost $97.49 Unrealized +5.3%
BAC Bank of America Corp 0.2%
Value $4.375M Shares 89,744 Est. Cost $27.03 Unrealized +98.5%
BMI Badger Meter Inc 0.2%
Value $3.682M Shares 24,168 Est. Cost $26.46 Unrealized +511.3%
LRCX Lam Research Corp 0.1%
Value $2.396M Shares 11,214 Est. Cost $78.49 Unrealized +187.9%
NEE NextEra Energy Inc 0.2%
Value $3.272M Shares 35,225 Est. Cost $68.96 Unrealized +26.4%
GGG Graco Inc 1.0%
Value $17.74M Shares 209,517 Est. Cost $37.05 Unrealized +140.6%
DE Deere & Co 0.1%
Value $2.196M Shares 3,899 Est. Cost $245.84 Unrealized +124.3%
MTZ MasTec Inc 0.1%
Value $1.193M Shares 3,707 Est. Cost $62.38 Unrealized +301.1%
VEA Vanguard FTSE Developed Markets ETF 0.7%
Value $11.89M Shares 185,580 Est. Cost $45.28 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value $2.752M Shares 6,300 Est. Cost $196.24 Unrealized —
VV Vanguard Large-Cap ETF 0.4%
Value $6.535M Shares 21,867 Est. Cost $181.50 Unrealized —
CIEN Ciena Corp 0.0%
Value $724K Shares 1,865 Est. Cost $101.84 Unrealized +166.0%
NVS Novartis AG 0.1%
Value $2.51M Shares 16,432 Est. Cost $92.56 Unrealized —
BX Blackstone Inc 0.0%
Value $717K Shares 6,234 Est. Cost $137.03 Unrealized +2.8%
SHEL Shell PLC 0.1%
Value $1.141M Shares 12,264 Est. Cost $58.71 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value $7.926M Shares 53,515 Est. Cost $86.96 Unrealized —
FUL H.B. Fuller Co 0.3%
Value $5.137M Shares 83,286 Est. Cost $49.79 Unrealized +27.2%
XLV State Street Health Care Select Sector SPDR ETF 0.2%
Value $3.97M Shares 27,077 Est. Cost $119.30 Unrealized —
EPD Enterprise Products Partners LP 0.1%
Value $1.438M Shares 38,005 Est. Cost $37.24 Unrealized —
MMM 3M Co 0.1%
Value $2.184M Shares 15,037 Est. Cost $100.49 Unrealized +63.2%
ELV Elevance Health Inc 0.1%
Value $1.025M Shares 3,500 Est. Cost $277.51 Unrealized +26.7%
MOVE Movano Inc 0.0%
Value $519K Shares 37,533 Est. Cost $8.15 Unrealized +41.1%
COF Capital One Financial Corp 0.0%
Value $652K Shares 3,574 Est. Cost $140.15 Unrealized +59.3%
CLF Cleveland-Cliffs Inc 0.0%
Value $332K Shares 39,324 Est. Cost $14.79 Unrealized -13.1%
ALK Alaska Air Group Inc 0.0%
Value $482K Shares 13,105 Est. Cost $46.65 Unrealized +12.5%
ITOT iShares Core S&P Total US Stock Market ETF 0.2%
Value $3.8M Shares 26,677 Est. Cost $122.51 Unrealized —
PGR Progressive Corp 0.1%
Value $1.093M Shares 5,511 Est. Cost $158.00 Unrealized +30.8%
NDSN Nordson Corp 0.1%
Value $1.685M Shares 6,333 Est. Cost $128.52 Unrealized +115.7%
NWG Natwest Group Adr Rep 2 Ord 0.0%
Value $904K Shares 60,663 Est. Cost $5.89 Unrealized —
UL Unilever PLC 0.1%
Value $992K Shares 17,414 Est. Cost $65.40 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.2%
Value $3.864M Shares 27,175 Est. Cost $103.21 Unrealized —
CHD Church & Dwight Co Inc 0.1%
Value $1.362M Shares 14,590 Est. Cost $56.08 Unrealized +69.1%
OKE ONEOK Inc 0.0%
Value $727K Shares 8,044 Est. Cost $63.01 Unrealized +24.6%
VT Vanguard Total World Stock ETF 0.4%
Value $6.958M Shares 50,305 Est. Cost $94.89 Unrealized —
TIC TIC Solutions Inc 0.0%
Value $226K Shares 34,387 Est. Cost $11.13 Unrealized -7.9%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $1.774M Shares 3,074 Est. Cost $364.97 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value $2.518M Shares 13,283 Est. Cost $135.13 Unrealized —
BP BP PLC 0.0%
Value $416K Shares 8,859 Est. Cost $32.42 Unrealized —
AMSC American Superconductor Corp 0.0%
Value $732K Shares 21,611 Est. Cost $27.58 Unrealized +15.0%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $904K Shares 31,040 Est. Cost $37.51 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.3%
Value $4.7M Shares 42,199 Est. Cost $81.72 Unrealized —
SYK Stryker CORP 0.1%
Value $1.393M Shares 4,239 Est. Cost $277.82 Unrealized +31.3%
NXPI NXP Semiconductors NV 0.1%
Value $1.031M Shares 5,237 Est. Cost $139.40 Unrealized +68.2%
ECL Ecolab Inc 0.8%
Value $13.87M Shares 52,141 Est. Cost $96.39 Unrealized +197.0%
PG Procter & Gamble CO/THE 0.4%
Value $6.942M Shares 48,064 Est. Cost $74.04 Unrealized +105.0%
GS Goldman Sachs Group Inc/The 0.1%
Value $2.099M Shares 2,481 Est. Cost $337.04 Unrealized +176.7%
NKE NIKE Inc 0.0%
Value $469K Shares 8,888 Est. Cost $79.21 Unrealized -19.2%
UNP Union Pacific Corp 0.1%
Value $2.223M Shares 9,164 Est. Cost $142.72 Unrealized +70.5%
ITW Illinois Tool Works Inc 0.1%
Value $1.857M Shares 7,133 Est. Cost $170.18 Unrealized +60.6%
TRGP Targa Resources Corp 0.0%
Value $345K Shares 1,374 Est. Cost $174.68 Unrealized +15.5%
RIO Rio Tinto PLC 0.0%
Value $645K Shares 6,917 Est. Cost $63.48 Unrealized —
STKL SunOpta Inc 0.0%
Value $194K Shares 30,000 Est. Cost $5.48 Unrealized -5.8%
VKTX Viking Therapeutics Inc 0.1%
Value $972K Shares 29,872 Est. Cost $30.64 Unrealized +2.3%
CMI Cummins Inc 0.1%
Value $1.747M Shares 3,247 Est. Cost $272.20 Unrealized +111.4%
COMT iShares Commodities Select Strategy ETF 0.0%
Value $295K Shares 8,729 Est. Cost $25.31 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value $2.586M Shares 8,240 Est. Cost $226.61 Unrealized —
HSBC HSBC Holdings PLC 0.1%
Value $1.989M Shares 24,118 Est. Cost $36.01 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.1%
Value $986K Shares 10,094 Est. Cost $67.96 Unrealized —
KR Kroger Co/The 0.0%
Value $509K Shares 7,036 Est. Cost $29.72 Unrealized +117.3%
AEP American Electric Power Co Inc 0.0%
Value $581K Shares 4,431 Est. Cost $83.43 Unrealized +44.5%
CW Curtiss-Wright Corp 0.0%
Value $341K Shares 501 Est. Cost $394.21 Unrealized +65.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value $744K Shares 5,600 Est. Cost $132.69 Unrealized —
SAN Banco Santander SA 0.1%
Value $1.31M Shares 116,144 Est. Cost $4.33 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value $937K Shares 7,735 Est. Cost $89.79 Unrealized —
EWJ iShares MSCI Japan ETF 0.1%
Value $1.226M Shares 14,521 Est. Cost $61.00 Unrealized —
GRMN Garmin Ltd 0.0%
Value $453K Shares 1,954 Est. Cost $99.34 Unrealized +115.9%
VIS Vanguard Industrials ETF 0.1%
Value $1.296M Shares 4,150 Est. Cost $189.28 Unrealized —
MCK McKesson Corp 0.1%
Value $1.223M Shares 1,413 Est. Cost $424.21 Unrealized +106.4%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $497K Shares 4,531 Est. Cost $57.94 Unrealized —
TRU TransUnion 0.0%
Value $223K Shares 3,218 Est. Cost $75.93 Unrealized +3.9%
JCI Johnson Controls International plc 0.0%
Value $618K Shares 4,720 Est. Cost $58.39 Unrealized +115.9%
BBEU JPMorgan BetaBuilders Europe ETF 0.2%
Value $4.167M Shares 57,544 Est. Cost $60.17 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value $277K Shares 8,271 Est. Cost $26.72 Unrealized +11.3%
FCNCA First Citizens BancShares Inc 0.0%
Value $365K Shares 194 Est. Cost $1172.42 Unrealized +78.5%
SYLD Cambria Shareholder Yield ETF 0.0%
Value $650K Shares 8,620 Est. Cost $68.28 Unrealized —
ATO Atmos Energy Corp 0.0%
Value $532K Shares 2,882 Est. Cost $99.12 Unrealized +73.0%
OBDC Blue Owl Capital Corp 0.0%
Value $400K Shares 36,129 Est. Cost $11.39 Unrealized +5.6%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $751K Shares 8,186 Est. Cost $31.62 Unrealized —
MLPA Global X MLP ETF 0.0%
Value $493K Shares 9,151 Est. Cost $42.00 Unrealized —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $390K Shares 745 Est. Cost $281.26 Unrealized +75.1%
UTHR United Therapeutics Corp 0.0%
Value $258K Shares 435 Est. Cost $465.69 Unrealized +3.2%
M Macy's Inc 0.0%
Value $213K Shares 11,748 Est. Cost $12.43 Unrealized +73.5%
DFEV Dimensional Emerging Markets Value ETF 0.0%
Value $777K Shares 21,719 Est. Cost $24.70 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.3%
Value $5.964M Shares 62,491 Est. Cost $96.16 Unrealized —
TLT iShares 20plus Year Treasury Bond ETF 0.3%
Value $5.794M Shares 66,837 Est. Cost $87.16 Unrealized —
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $496K Shares 3,200 Est. Cost $131.91 Unrealized —
GVA Granite Construction Inc 0.1%
Value $1.085M Shares 9,047 Est. Cost $26.37 Unrealized +376.2%
D Dominion Resources Inc 0.0%
Value $747K Shares 12,086 Est. Cost $49.46 Unrealized +24.6%
— Bank of America Corp 7.25percent 0.0%
Value $776K Shares 652 Est. Cost $1234.88 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.1%
Value $1.026M Shares 14,883 Est. Cost $52.35 Unrealized —
J Jacobs Solutions Inc 0.1%
Value $1.023M Shares 8,038 Est. Cost $104.83 Unrealized +32.2%
VDC Vanguard Consumer Staples ETF 0.0%
Value $629K Shares 2,800 Est. Cost $178.21 Unrealized —
UCIB UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB 0.0%
Value $257K Shares 7,810 Est. Cost $26.59 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.2%
Value $3.552M Shares 50,543 Est. Cost $53.07 Unrealized —
DFAT Dimensional US Targeted Value ETF 0.0%
Value $765K Shares 12,251 Est. Cost $44.40 Unrealized —
VCEL Vericel Corp 0.0%
Value $290K Shares 9,015 Est. Cost $27.71 Unrealized +34.0%
WCC WESCO International Inc 0.0%
Value $315K Shares 1,151 Est. Cost $163.95 Unrealized +75.9%
R Ryder System Inc 0.0%
Value $496K Shares 2,425 Est. Cost $106.21 Unrealized +91.2%
VIGI Vanguard International Dividend Appreciation ETF 0.1%
Value $973K Shares 11,000 Est. Cost $82.60 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%
Value $1.182M Shares 27,816 Est. Cost $33.07 Unrealized —
LOUP Innovator Deepwater Frontier Tech ETF 0.0%
Value $275K Shares 4,000 Est. Cost $62.61 Unrealized —
DG Dollar General Corp 0.0%
Value $230K Shares 1,935 Est. Cost $111.51 Unrealized +32.4%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $313K Shares 3,194 Est. Cost $73.15 Unrealized —
NUE Nucor Corp 0.0%
Value $765K Shares 4,522 Est. Cost $67.69 Unrealized +163.6%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.1%
Value $1.026M Shares 22,468 Est. Cost $31.16 Unrealized —
UNM Unum Group 0.0%
Value $448K Shares 6,134 Est. Cost $27.94 Unrealized +170.4%
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.3%
Value $4.995M Shares 58,995 Est. Cost $55.02 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value $1.236M Shares 2,004 Est. Cost $381.80 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $2.689M Shares 53,826 Est. Cost $48.64 Unrealized —
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value $487K Shares 8,193 Est. Cost $52.13 Unrealized —
PSBD Palmer Square Capital BDC Inc 0.0%
Value $102K Shares 10,452 Est. Cost $12.79 Unrealized -9.0%
FNDA Schwab Fundamental U.S. Small Company ETF 0.0%
Value $891K Shares 27,462 Est. Cost $38.94 Unrealized —
PHYS Sprott Physical Gold Trust 0.0%
Value $368K Shares 10,380 Est. Cost $15.46 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value $241K Shares 1,775 Est. Cost $117.17 Unrealized —
CGBD Carlyle Secured Lending Inc 0.0%
Value $177K Shares 16,136 Est. Cost $12.06 Unrealized +1.5%
RC Ready Capital Corp 0.0%
Value $68,842 Shares 42,495 Est. Cost $11.12 Unrealized —
IAU iShares Gold Trust 0.0%
Value $297K Shares 3,370 Est. Cost $62.36 Unrealized —
LUV Southwest Airlines Co 0.0%
Value $245K Shares 6,512 Est. Cost $34.79 Unrealized +36.1%
SHW Sherwin-Williams Co 0.4%
Value $7.241M Shares 22,588 Est. Cost $244.82 Unrealized +45.1%
EW Edwards Lifesciences Corp 0.0%
Value $386K Shares 4,819 Est. Cost $79.68 Unrealized +2.8%
WSO Watsco Inc 0.0%
Value $285K Shares 784 Est. Cost $299.59 Unrealized +30.9%
VO Vanguard Mid-Cap ETF 0.1%
Value $1.994M Shares 6,942 Est. Cost $205.75 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value $1.543M Shares 18,714 Est. Cost $56.94 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value $435K Shares 10,809 Est. Cost $37.58 Unrealized +3.2%
EMBJ Embraer SA 0.0%
Value $237K Shares 3,988 Est. Cost $26.81 Unrealized —
BTI British American Tobacco PLC 0.0%
Value $585K Shares 10,005 Est. Cost $36.20 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $503K Shares 4,243 Est. Cost $107.66 Unrealized —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.1%
Value $1.17M Shares 8,025 Est. Cost $106.12 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.2%
Value $3.538M Shares 37,002 Est. Cost $74.68 Unrealized —
DHI D.R. Horton Inc 0.0%
Value $339K Shares 2,472 Est. Cost $146.48 Unrealized +6.5%
BBCA JPMorgan BetaBuilders Canada ETF 0.2%
Value $4.205M Shares 44,706 Est. Cost $64.58 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value $3.675M Shares 160,418 Est. Cost $23.20 Unrealized —
QLTY GMO US Quality ETF 0.0%
Value $293K Shares 8,101 Est. Cost $31.26 Unrealized —
DLN WisdomTree US LargeCap Dividend Fund 0.1%
Value $1.287M Shares 14,404 Est. Cost $93.08 Unrealized —
SG Sweetgreen Inc 0.0%
Value $58,932 Shares 11,355 Est. Cost $6.87 Unrealized -5.5%
SCHA Schwab US Small-Cap ETF 0.0%
Value $863K Shares 29,684 Est. Cost $39.05 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value $324K Shares 2,451 Est. Cost $82.32 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $582K Shares 19,080 Est. Cost $35.62 Unrealized —
RF Regions Financial Corp 0.0%
Value $538K Shares 20,612 Est. Cost $14.64 Unrealized +98.0%
IVE iShares S&P 500 Value ETF 0.2%
Value $3.794M Shares 17,968 Est. Cost $128.82 Unrealized —
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $358K Shares 2,800 Est. Cost $92.14 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.0%
Value $272K Shares 2,726 Est. Cost $89.54 Unrealized —
PRF Invesco RAFI US 1000 ETF 0.1%
Value $1.243M Shares 26,150 Est. Cost $39.35 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value $372K Shares 1,346 Est. Cost $169.81 Unrealized +83.9%
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value $1.015M Shares 10,945 Est. Cost $80.71 Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value $2.298M Shares 8,772 Est. Cost $165.20 Unrealized —
EUSA iShares MSCI USA Equal Weighted ETF 0.1%
Value $959K Shares 9,422 Est. Cost $93.59 Unrealized —
HYD VanEck High Yield Muni ETF 0.0%
Value $721K Shares 14,377 Est. Cost $53.07 Unrealized —
IVLU iShares MSCI International Value Factor ETF 0.0%
Value $337K Shares 8,500 Est. Cost $25.32 Unrealized —
RSG Republic Services Inc 0.0%
Value $502K Shares 2,290 Est. Cost $169.94 Unrealized +27.5%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $1.139M Shares 14,528 Est. Cost $57.87 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $2.193M Shares 46,589 Est. Cost $47.55 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value $10.03M Shares 52,278 Est. Cost $157.20 Unrealized —
VTRS Viatris Inc 0.0%
Value $148K Shares 10,932 Est. Cost $8.29 Unrealized +70.0%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%
Value $231K Shares 4,157 Est. Cost $54.67 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $548K Shares 8,000 Est. Cost $48.77 Unrealized —
DFUS Dimensional US Equity Market ETF 0.0%
Value $220K Shares 3,102 Est. Cost $67.02 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value $786K Shares 8,514 Est. Cost $88.43 Unrealized +7.4%
PH Parker Hannifin Corp 0.1%
Value $1.034M Shares 1,155 Est. Cost $373.94 Unrealized +156.1%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $589K Shares 16,000 Est. Cost $37.45 Unrealized —
STOK Stoke Therapeutics Inc 0.0%
Value $352K Shares 10,815 Est. Cost $6.58 Unrealized +384.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value $396K Shares 3,460 Est. Cost $125.10 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $894K Shares 8,099 Est. Cost $113.33 Unrealized —
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value $303K Shares 3,000 Est. Cost $98.23 Unrealized —
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $241K Shares 4,981 Est. Cost $42.60 Unrealized —
DY Dycom Industries Inc 0.1%
Value $1.039M Shares 3,066 Est. Cost $36.87 Unrealized +942.6%
MTB M&T Bank Corp 0.0%
Value $235K Shares 1,137 Est. Cost $144.84 Unrealized +52.7%
VONV Vanguard Russell 1000 Value 0.0%
Value $431K Shares 4,594 Est. Cost $70.28 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $280K Shares 3,232 Est. Cost $84.64 Unrealized —
WAFD WaFd Inc 0.0%
Value $301K Shares 9,595 Est. Cost $25.54 Unrealized +27.4%
NSC Norfolk Southern Corp 0.1%
Value $1.006M Shares 3,504 Est. Cost $176.60 Unrealized +68.8%
— DoubleLine Income Solutions Fund 0.0%
Value $145K Shares 13,350 Est. Cost $12.00 Unrealized —
IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.0%
Value $523K Shares 25,000 Est. Cost $19.78 Unrealized —
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $276K Shares 1,262 Est. Cost $188.64 Unrealized —
PFF iShares Preferred and Income Securities ETF 0.0%
Value $243K Shares 8,000 Est. Cost $31.55 Unrealized —
MAC Macerich Co/The 0.0%
Value $219K Shares 11,569 Est. Cost $8.55 Unrealized —
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.0%
Value $569K Shares 26,000 Est. Cost $20.54 Unrealized —
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value $214K Shares 8,000 Est. Cost $28.57 Unrealized —
IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.0%
Value $404K Shares 16,000 Est. Cost $24.58 Unrealized —
— Nuveen AMT-Free Quality Municipal Income Fund 0.0%
Value $112K Shares 10,000 Est. Cost $11.46 Unrealized —
AEVA Aeva Technologies Inc 0.0%
Value $423K Shares 32,110 Est. Cost $18.95 Unrealized -20.7%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.0%
Value $605K Shares 26,000 Est. Cost $22.85 Unrealized —
BBD Banco Bradesco SA 0.0%
Value $41,767 Shares 11,443 Est. Cost $2.23 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $395K Shares 7,508 Est. Cost $57.24 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value $234K Shares 2,891 Est. Cost $60.07 Unrealized +35.7%
IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.0%
Value $659K Shares 26,000 Est. Cost $24.96 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value $6.966M Shares 28,089 Est. Cost $198.01 Unrealized —
— BlackRock 2037 Municipal Target Term Trust 0.0%
Value $311K Shares 12,000 Est. Cost $25.07 Unrealized —
AES AES Corp/VA 0.0%
Value $207K Shares 14,721 Est. Cost $11.60 Unrealized +30.5%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $469K Shares 14,243 Est. Cost $27.60 Unrealized —
MMIT NYLI MacKay Muni Intermediate ETF 0.0%
Value $206K Shares 8,548 Est. Cost $24.30 Unrealized —
JMTG JPMorgan Mortgage-Backed Securities ETF 0.1%
Value $1.449M Shares 28,416 Est. Cost $51.00 Unrealized —
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value $222K Shares 4,448 Est. Cost $49.79 Unrealized —
TXT Textron Inc 0.0%
Value $329K Shares 3,759 Est. Cost $66.25 Unrealized +41.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $425K Shares 551 Est. Cost $792.32 Unrealized -2.9%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0%
Value $630K Shares 26,000 Est. Cost $23.88 Unrealized —
AFL Aflac Inc 0.0%
Value $290K Shares 2,646 Est. Cost $87.62 Unrealized +26.9%
RLJ RLJ Lodging Trust 0.0%
Value $100K Shares 13,517 Est. Cost $7.71 Unrealized —
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $217K Shares 2,892 Est. Cost $71.26 Unrealized —
UPS United Parcel Service Inc 0.0%
Value $319K Shares 3,243 Est. Cost $77.11 Unrealized +42.5%
IBB iShares Biotechnology ETF 0.0%
Value $258K Shares 1,530 Est. Cost $144.37 Unrealized —
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value $203K Shares 4,028 Est. Cost $50.32 Unrealized —