BAYBAN Diversified Active

Location: Bayport, MN

CIK: 0002110649 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (671)

UNH United Health Group Inc 9.4%
Value $10.85M Shares 40,082 Est. Cost $337.21 Unrealized -8.5%
IVV IShares Core S&P 500 ETF 5.1%
Value $5.815M Shares 8,902 Est. Cost $684.94 Unrealized
XOM Exxon Mobil Corporation Common Stock 4.6%
Value $5.273M Shares 31,080 Est. Cost $118.50 Unrealized +17.1%
AAPL Apple Inc 4.4%
Value $5.074M Shares 19,993 Est. Cost $267.63 Unrealized -1.8%
VTI Vanguard Total Stock Market ETF 4.3%
Value $4.962M Shares 15,466 Est. Cost $335.27 Unrealized
USB US Bancorp 3.6%
Value $4.163M Shares 80,038 Est. Cost $48.72 Unrealized +16.2%
WMT Wal-Mart Stores Inc 2.9%
Value $3.296M Shares 26,519 Est. Cost $120.00 Unrealized +1.7%
VEA Vanguard FTSE Developed Markets ETF 2.7%
Value $3.11M Shares 48,529 Est. Cost $62.47 Unrealized
MSFT Microsoft Corp Common Stock 1.8%
Value $2.114M Shares 5,712 Est. Cost $499.55 Unrealized -13.0%
JNJ Johnson & Johnson Common Stock 1.7%
Value $1.961M Shares 8,021 Est. Cost $197.87 Unrealized +15.2%
MMM 3M Company 1.5%
Value $1.699M Shares 11,702 Est. Cost $163.18 Unrealized +0.5%
IEFA IShares Core MSCI EAFE ETF 1.4%
Value $1.592M Shares 17,584 Est. Cost $89.46 Unrealized
QQQ Invesco QQQ Trust Series 1 ETF 1.2%
Value $1.427M Shares 2,472 Est. Cost $614.31 Unrealized
IWF IShares Trust Russell 1000 Growth ETF 1.2%
Value $1.42M Shares 3,330 Est. Cost $473.30 Unrealized
TGT Target Inc 1.1%
Value $1.29M Shares 10,643 Est. Cost $91.63 Unrealized +19.2%
CAT Caterpillar Inc 1.1%
Value $1.234M Shares 1,742 Est. Cost $560.90 Unrealized +22.0%
EEM IShares MSCI Emerging Market Index ETF 1.0%
Value $1.175M Shares 20,682 Est. Cost $54.71 Unrealized
XEL Xcel Energy Inc 1.0%
Value $1.13M Shares 14,230 Est. Cost $78.29 Unrealized -1.4%
VIG Vanguard Dividend Appreciation ETF 1.0%
Value $1.13M Shares 5,254 Est. Cost $219.78 Unrealized
IWO IShares Russell 2000 Growth ETF 1.0%
Value $1.108M Shares 3,531 Est. Cost $323.01 Unrealized
NEE Nextera Energy Inc 0.9%
Value $1.02M Shares 10,987 Est. Cost $84.57 Unrealized +3.1%
VICR Vicor Corp Common Stock 0.9%
Value $982K Shares 6,100 Est. Cost $85.01 Unrealized +84.8%
VXUS Vanguard Total International Stock Index Fund ETF 0.8%
Value $939K Shares 12,181 Est. Cost $75.44 Unrealized
IJH IShares S&P Mid Cap 400 Index Fund ETF 0.8%
Value $900K Shares 13,329 Est. Cost $66.00 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value $891K Shares 3,030 Est. Cost $309.64 Unrealized +0.6%
XLK State Street Technology Select Sector SPDR ETF 0.8%
Value $876K Shares 6,588 Est. Cost $143.97 Unrealized
WFC Wells Fargo Co 0.8%
Value $867K Shares 10,886 Est. Cost $86.63 Unrealized +3.9%
VWO Vanguard Emerging Mkt ETF 0.7%
Value $838K Shares 15,495 Est. Cost $53.76 Unrealized
ABBV AbbVie Inc 0.7%
Value $804K Shares 3,697 Est. Cost $227.54 Unrealized -2.2%
IWP IShares Russell Mid-Cap Growth ETF 0.7%
Value $789K Shares 6,156 Est. Cost $136.94 Unrealized
GNR State Street SPDR S&P Global Natural Resources ETF 0.7%
Value $786K Shares 10,520 Est. Cost $62.14 Unrealized
MINN Mairs and Power Minnesota Municipal Bond ETF 0.7%
Value $781K Shares 35,298 Est. Cost $22.52 Unrealized
VGT Vanguard Information Technology Index Fund ETF 0.7%
Value $771K Shares 1,105 Est. Cost $753.78 Unrealized
KO Coca Cola Co 0.6%
Value $745K Shares 9,796 Est. Cost $70.32 Unrealized +6.3%
VYM Vanguard High Div Yield ETF 0.6%
Value $720K Shares 4,863 Est. Cost $143.52 Unrealized
SPY State Street SPDR S&P 500 ETF Trust 0.6%
Value $710K Shares 1,091 Est. Cost $681.92 Unrealized
XLV State Street Health Care Select Sector SPDR ETF 0.6%
Value $695K Shares 4,742 Est. Cost $154.80 Unrealized
EFG IShares MSCI EAFE Growth Index Fund ETF 0.6%
Value $668K Shares 5,997 Est. Cost $113.92 Unrealized
PIPR Piper Sandler Companies Common 0.6%
Value $637K Shares 8,324 Est. Cost $76.55 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value $625K Shares 1,304 Est. Cost $496.94 Unrealized -0.7%
PEP Pepsico Inc 0.5%
Value $612K Shares 3,938 Est. Cost $145.91 Unrealized +6.1%
IJR IShares Core S&P Small Cap ETF 0.5%
Value $601K Shares 4,832 Est. Cost $120.18 Unrealized
ADP Automatic Data Processing Inc 0.5%
Value $583K Shares 2,868 Est. Cost $244.73 Unrealized -1.6%
GOOG Alphabet Inc Class C 0.5%
Value $579K Shares 2,018 Est. Cost $299.47 Unrealized +8.1%
COST Costco Wholesale Corp 0.5%
Value $569K Shares 571 Est. Cost $922.91 Unrealized +4.4%
CSCO Cisco Systems, Inc. Common Stock 0.5%
Value $538K Shares 6,935 Est. Cost $73.87 Unrealized +5.5%
BALL Ball Corp 0.5%
Value $534K Shares 9,040 Est. Cost $60.27 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.4%
Value $496K Shares 13,100 Est. Cost $32.06 Unrealized
OTTR Otter Tail Power Co 0.4%
Value $456K Shares 5,201 Est. Cost $80.81 Unrealized +6.3%
ABT Abbott Laboratories 0.4%
Value $445K Shares 4,339 Est. Cost $127.30 Unrealized -9.3%
ADM Archer-Daniels-Midland Co 0.4%
Value $445K Shares 6,128 Est. Cost $59.48 Unrealized +10.4%
USMV IShares Edge MSCI USA Minimum Volatility ETF 0.4%
Value $445K Shares 4,797 Est. Cost $94.12 Unrealized
AJG Arthur J Gallagher & Co 0.4%
Value $433K Shares 2,000 Est. Cost $264.22 Unrealized -9.0%
AMZN Amazon.com Inc 0.4%
Value $406K Shares 1,947 Est. Cost $228.61 Unrealized -0.8%
PM Philip Morris International Inc 0.3%
Value $397K Shares 2,402 Est. Cost $160.50 Unrealized +9.6%
BNDX Vanguard Total International Bond ETF 0.3%
Value $391K Shares 8,128 Est. Cost $48.32 Unrealized
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.3%
Value $384K Shares 3,524 Est. Cost $119.41 Unrealized
IWD IShares Trust Russell 1000 Value ETF 0.3%
Value $381K Shares 1,784 Est. Cost $210.34 Unrealized
MCD McDonalds Corp 0.3%
Value $380K Shares 1,224 Est. Cost $305.09 Unrealized +4.0%
CVX Chevron Corp 0.3%
Value $376K Shares 1,815 Est. Cost $153.05 Unrealized +12.3%
PG Procter & Gamble Co 0.3%
Value $374K Shares 2,588 Est. Cost $147.28 Unrealized +3.0%
HD Home Depot Inc Common Stock 0.3%
Value $351K Shares 1,066 Est. Cost $364.59 Unrealized +3.4%
TRV Travelers Cos Inc 0.3%
Value $339K Shares 1,163 Est. Cost $281.74 Unrealized +2.4%
LMT Lockheed Martin Corp 0.3%
Value $338K Shares 560 Est. Cost $476.18 Unrealized +26.2%
ECL Ecolab Inc 0.3%
Value $324K Shares 1,218 Est. Cost $265.71 Unrealized +7.7%
VNQ Vanguard REIT Index ETF 0.3%
Value $323K Shares 3,641 Est. Cost $88.49 Unrealized
IEMG IShares Core MSCI Emerging Markets ETF 0.3%
Value $320K Shares 4,593 Est. Cost $67.22 Unrealized
NSC Norfolk Southern Corp 0.3%
Value $317K Shares 1,103 Est. Cost $297.16 Unrealized +0.3%
ORCL Oracle Systems Corp 0.3%
Value $315K Shares 2,140 Est. Cost $238.05 Unrealized -28.8%
IBM International Business Machines Corp 0.3%
Value $303K Shares 1,251 Est. Cost $295.38 Unrealized -3.9%
NOC Northrop Grumman Corp 0.3%
Value $297K Shares 436 Est. Cost $673.66 Unrealized 0.0%
XLF State Street Financial Select Sector SPDR ETF 0.3%
Value $291K Shares 5,887 Est. Cost $54.77 Unrealized
IWS IShares Russell Mid-Cap Value ETF 0.2%
Value $287K Shares 1,966 Est. Cost $141.05 Unrealized
IWR IShares Russell Mid Cap Index ETF 0.2%
Value $282K Shares 2,900 Est. Cost $96.27 Unrealized
MA Master Card Inc Cl A 0.2%
Value $272K Shares 545 Est. Cost $558.95 Unrealized -3.6%
GIS General Mills Inc 0.2%
Value $263K Shares 7,078 Est. Cost $47.46 Unrealized -4.2%
MCK McKesson Corp 0.2%
Value $259K Shares 299 Est. Cost $815.57 Unrealized +7.3%
ETN Eaton Corporation PLC 0.2%
Value $251K Shares 702 Est. Cost $354.39 Unrealized -0.2%
VBR Vanguard Small Cap Value ETF 0.2%
Value $250K Shares 1,150 Est. Cost $211.79 Unrealized
IVW IShares S&P 500 Growth Index ETF 0.2%
Value $250K Shares 2,206 Est. Cost $123.26 Unrealized
BTI British American Tobacco PLC Spons ADR 0.2%
Value $248K Shares 4,237 Est. Cost $56.62 Unrealized
VOO Vanguard 500 Index Fund S&P ETF 0.2%
Value $244K Shares 409 Est. Cost $627.13 Unrealized
XLE State Street Energy Select Sector SPDR ETF 0.2%
Value $242K Shares 3,956 Est. Cost $44.71 Unrealized
IWN IShares Russell 2000 Value ETF 0.2%
Value $237K Shares 1,250 Est. Cost $181.21 Unrealized
MRK Merck & Co Inc 0.2%
Value $233K Shares 1,939 Est. Cost $93.24 Unrealized +22.6%
WMB Williams Companies Inc 0.2%
Value $227K Shares 3,115 Est. Cost $60.06 Unrealized +10.5%
XLI State Street Industrial Select Sector SPDR ETF 0.2%
Value $224K Shares 1,387 Est. Cost $155.12 Unrealized
GE GE Aerospace Common 0.2%
Value $224K Shares 790 Est. Cost $315.04 Unrealized +1.0%
AMGN Amgen Inc 0.2%
Value $222K Shares 630 Est. Cost $315.95 Unrealized +10.7%
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2%
Value $222K Shares 3,917 Est. Cost $56.81 Unrealized
BBAX JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF 0.2%
Value $221K Shares 3,722 Est. Cost $56.30 Unrealized
V VISA Inc 0.2%
Value $221K Shares 731 Est. Cost $340.38 Unrealized -3.3%
SBUX Starbucks Corp 0.2%
Value $213K Shares 2,375 Est. Cost $84.26 Unrealized +11.1%
TXN Texas Instruments 0.2%
Value $207K Shares 1,067 Est. Cost $170.73 Unrealized +20.8%
T AT&T Inc 0.2%
Value $205K Shares 7,079 Est. Cost $25.48 Unrealized +1.0%
TFC Truist Financial Corp Common 0.2%
Value $204K Shares 4,443 Est. Cost $45.96 Unrealized +11.3%
IEF IShares Barclays 7-10 Year Treasury Bond ETF 0.2%
Value $200K Shares 2,100 Est. Cost $96.16 Unrealized
Nuveen Municipal Value Fund 0.2%
Value $199K Shares 22,100 Est. Cost $9.06 Unrealized
PANW Palo Alto Networks Inc Common 0.2%
Value $197K Shares 1,226 Est. Cost $201.75 Unrealized -14.7%
EFV IShares MSCI Value ETF 0.2%
Value $196K Shares 2,639 Est. Cost $71.41 Unrealized
NVDA NVIDIA Corp Common 0.2%
Value $196K Shares 1,124 Est. Cost $186.28 Unrealized +0.2%
VZ Verizon Communications 0.2%
Value $191K Shares 3,809 Est. Cost $40.58 Unrealized +8.0%
C Citigroup Inc 0.2%
Value $187K Shares 1,651 Est. Cost $105.46 Unrealized +10.2%
TJX TJX Company Inc 0.2%
Value $187K Shares 1,171 Est. Cost $147.70 Unrealized +4.4%
BLK Blackrock Inc Common 0.2%
Value $184K Shares 191 Est. Cost $1089.41 Unrealized +0.7%
GS Goldman Sachs Group Inc 0.2%
Value $183K Shares 216 Est. Cost $855.31 Unrealized +9.0%
CB Chubb Ltd Common 0.2%
Value $177K Shares 544 Est. Cost $293.98 Unrealized +7.6%
BDX Becton Dickinson & Company 0.2%
Value $176K Shares 1,117 Est. Cost $171.43 Unrealized -2.1%
AVGO Broadcom LTD 0.2%
Value $175K Shares 565 Est. Cost $352.39 Unrealized -5.2%
UNP Union Pacific Inc 0.1%
Value $171K Shares 703 Est. Cost $227.32 Unrealized +7.0%
AMAT Applied Materials Inc 0.1%
Value $169K Shares 493 Est. Cost $239.49 Unrealized +36.4%
HEDJ WisdomTree Europe Hedged Equity ETF 0.1%
Value $168K Shares 3,220 Est. Cost $53.06 Unrealized
MDY State Street SPDR S&P MidCap 400 ETF Trust 0.1%
Value $168K Shares 273 Est. Cost $603.28 Unrealized
FTCS First Trust Capital Strength ETF 0.1%
Value $167K Shares 1,800 Est. Cost $92.51 Unrealized
VDE Vanguard Energy ETF 0.1%
Value $163K Shares 943 Est. Cost $125.92 Unrealized
FUL H.B. Fuller Co. Common Stock 0.1%
Value $162K Shares 2,626 Est. Cost $58.51 Unrealized +8.3%
RTX RTX Corp Common 0.1%
Value $162K Shares 839 Est. Cost $175.16 Unrealized +12.3%
SPGP Invesco S&P 500 GARP ETF 0.1%
Value $161K Shares 1,500 Est. Cost $113.86 Unrealized
VHT Vanguard Health Care Index Fund ETF 0.1%
Value $160K Shares 586 Est. Cost $287.85 Unrealized
CP Canadian Pacific Kansas City Limited Common 0.1%
Value $159K Shares 2,017 Est. Cost $73.60 Unrealized +4.9%
SMH Vaneck Semiconductor ETF 0.1%
Value $157K Shares 410 Est. Cost $360.13 Unrealized
Nuveen Dynamic Municipal Opportunities Fund 0.1%
Value $154K Shares 15,000 Est. Cost $10.08 Unrealized
FLGB Franklin Templeton FTSE United Kingdom ETF 0.1%
Value $154K Shares 4,439 Est. Cost $33.75 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $154K Shares 4,589 Est. Cost $26.91 Unrealized +10.5%
XLC State Street Communication Services Select Sector SPDR ETF 0.1%
Value $150K Shares 1,355 Est. Cost $117.72 Unrealized
FLJP Franklin Templeton FTSE Japan ETF 0.1%
Value $150K Shares 4,138 Est. Cost $34.45 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $149K Shares 2,590 Est. Cost $57.06 Unrealized +1.9%
SCZ IShares EAFE Small Cap ETF 0.1%
Value $149K Shares 1,900 Est. Cost $77.53 Unrealized
GEV GE Vernova Inc Common 0.1%
Value $148K Shares 169 Est. Cost $730.87 Unrealized +0.8%
LLY Eli Lilly & Co 0.1%
Value $145K Shares 158 Est. Cost $955.55 Unrealized +9.6%
AGG IShares Core US Aggregate Bond ETF 0.1%
Value $142K Shares 1,426 Est. Cost $99.88 Unrealized
RDVY First Trust Nasdaq Rising Dividend Achievers ETF 0.1%
Value $137K Shares 2,000 Est. Cost $69.47 Unrealized
DRI Darden Restaurants Inc Common 0.1%
Value $136K Shares 693 Est. Cost $182.09 Unrealized +13.9%
ENB Enbridge Inc Common 0.1%
Value $131K Shares 2,427 Est. Cost $47.11 Unrealized +3.1%
PFE Pfizer Inc Common Stock 0.1%
Value $130K Shares 4,622 Est. Cost $25.03 Unrealized +4.6%
RY Royal Bank of Canada 0.1%
Value $129K Shares 800 Est. Cost $153.57 Unrealized +10.7%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.1%
Value $129K Shares 5,300 Est. Cost $19.53 Unrealized
RGLD Royal Gold Inc Common 0.1%
Value $129K Shares 505 Est. Cost $199.08 Unrealized +35.6%
SCHA Schwab US SmallCap ETF 0.1%
Value $128K Shares 4,396 Est. Cost $28.48 Unrealized
EZU IShares MSCI Eurozone ETF 0.1%
Value $125K Shares 1,995 Est. Cost $64.10 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $125K Shares 651 Est. Cost $191.56 Unrealized
IYK IShares US Consumer Goods 0.1%
Value $123K Shares 1,750 Est. Cost $66.92 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $123K Shares 879 Est. Cost $120.88 Unrealized +14.5%
WM Waste Management Inc 0.1%
Value $122K Shares 533 Est. Cost $212.55 Unrealized +6.4%
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1%
Value $121K Shares 4,000 Est. Cost $31.85 Unrealized
CEG Constellation Energy Corp Common 0.1%
Value $118K Shares 424 Est. Cost $363.20 Unrealized -17.1%
DUK Duke Energy Holding Corp 0.1%
Value $116K Shares 886 Est. Cost $121.57 Unrealized -0.6%
GOOGL Alphabet Inc Class A 0.1%
Value $110K Shares 384 Est. Cost $291.78 Unrealized +10.8%
SOLV Solventum Corp Common 0.1%
Value $110K Shares 1,688 Est. Cost $76.59 Unrealized +2.3%
MCHP Microchip Tech Inc Common Stock 0.1%
Value $110K Shares 1,700 Est. Cost $61.35 Unrealized +23.5%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.1%
Value $109K Shares 570 Est. Cost $192.65 Unrealized
HON Honeywell International Inc 0.1%
Value $108K Shares 480 Est. Cost $195.03 Unrealized +15.8%
SCHC Schwab International SmallCap Equity ETF 0.1%
Value $108K Shares 2,300 Est. Cost $45.53 Unrealized
NGG National Grid Transco PLC Sponsored ADR 0.1%
Value $107K Shares 1,270 Est. Cost $77.35 Unrealized
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.1%
Value $107K Shares 1,926 Est. Cost $58.12 Unrealized
BX Blackstone Group Inc Class A 0.1%
Value $106K Shares 922 Est. Cost $151.46 Unrealized -7.0%
ITW Illinois Tool Works Inc. Common Stock 0.1%
Value $105K Shares 405 Est. Cost $247.57 Unrealized +10.4%
GD General Dynamics Corp 0.1%
Value $104K Shares 304 Est. Cost $341.40 Unrealized +3.8%
TTE TotalEnergies SE ADR 0.1%
Value $103K Shares 1,109 Est. Cost $63.23 Unrealized +13.1%
LIN Linde PLC Ordinary 0.1%
Value $103K Shares 208 Est. Cost $427.28 Unrealized +7.7%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $103K Shares 3,342 Est. Cost $27.43 Unrealized
SLV iShares Silver Trust 0.1%
Value $102K Shares 1,500 Est. Cost $64.42 Unrealized
DVY IShares Select Dividend ETF 0.1%
Value $102K Shares 675 Est. Cost $141.14 Unrealized
COP Conocophillips Petroleum Co 0.1%
Value $102K Shares 774 Est. Cost $95.27 Unrealized +7.7%
PNC PNC Financial Services Group Inc 0.1%
Value $101K Shares 484 Est. Cost $192.78 Unrealized +16.7%
GWW WW Grainger Inc Common 0.1%
Value $99,264 Shares 91 Est. Cost $968.92 Unrealized +13.0%
BR Broadridge Financial Solutions Inc 0.1%
Value $97,488 Shares 600 Est. Cost $197.71 Unrealized 0.0%
PSX Phillips 66 0.1%
Value $95,827 Shares 526 Est. Cost $135.98 Unrealized +8.2%
SHOP Shopify Inc Class A Common 0.1%
Value $94,896 Shares 800 Est. Cost $160.56 Unrealized -15.0%
BSX Boston Scientific Corp Common Stock 0.1%
Value $94,188 Shares 1,501 Est. Cost $98.04 Unrealized -12.5%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $92,955 Shares 1,640 Est. Cost $57.24 Unrealized
MDT Medtronic PLC Com 0.1%
Value $92,196 Shares 1,064 Est. Cost $97.28 Unrealized +2.3%
HEI HEICO Corp 0.1%
Value $90,486 Shares 330 Est. Cost $319.74 Unrealized +6.0%
ADI Analog Devices Inc Common 0.1%
Value $90,352 Shares 284 Est. Cost $259.85 Unrealized +21.7%
O Realty Income Corp 0.1%
Value $86,998 Shares 1,422 Est. Cost $57.36 Unrealized -0.1%
SO The Southern Co 0.1%
Value $86,482 Shares 896 Est. Cost $90.89 Unrealized -1.5%
PPL P P L Corp 0.1%
Value $85,492 Shares 2,238 Est. Cost $35.83 Unrealized +1.1%
MAIN Main Street Capital Corp 0.1%
Value $85,372 Shares 1,612 Est. Cost $58.96 Unrealized +4.3%
DIS Walt Disney Company Common Stock 0.1%
Value $85,104 Shares 883 Est. Cost $109.53 Unrealized -0.1%
MOAT Vaneck Vectors Morningstar Wide Moat ETF 0.1%
Value $83,162 Shares 860 Est. Cost $103.56 Unrealized
WPM Wheaton Precious Metals Corp Common 0.1%
Value $82,143 Shares 627 Est. Cost $107.08 Unrealized +30.6%
GLW Corning Inc. Common Stock 0.1%
Value $81,310 Shares 598 Est. Cost $85.98 Unrealized +29.9%
AEP American Electric Power Inc 0.1%
Value $81,139 Shares 619 Est. Cost $117.70 Unrealized +2.4%
DGRO IShares Core Dividend Growth ETF 0.1%
Value $80,426 Shares 1,146 Est. Cost $69.42 Unrealized
VDC Vanguard Consumer Staples ETF 0.1%
Value $80,179 Shares 357 Est. Cost $211.24 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $79,136 Shares 161 Est. Cost $565.16 Unrealized +1.7%
CMCSA Comcast Corp Class A 0.1%
Value $78,608 Shares 2,738 Est. Cost $28.58 Unrealized +4.4%
ACN Accenture PLC Ireland Class A 0.1%
Value $78,523 Shares 396 Est. Cost $254.06 Unrealized -0.3%
LOW Lowes Companies Inc 0.1%
Value $78,445 Shares 332 Est. Cost $242.21 Unrealized +12.1%
VIS Vanguard Industrial ETF 0.1%
Value $78,055 Shares 250 Est. Cost $298.38 Unrealized
ADBE Adobe Sys Inc Common 0.1%
Value $75,598 Shares 311 Est. Cost $289.87 Unrealized 0.0%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.1%
Value $75,543 Shares 754 Est. Cost $100.19 Unrealized
DE Deere & Company 0.1%
Value $74,919 Shares 133 Est. Cost $467.69 Unrealized +17.9%
SHEL Shell PLC ADR 0.1%
Value $74,400 Shares 800 Est. Cost $73.48 Unrealized
Tri-Continental Corp 0.1%
Value $72,973 Shares 2,310 Est. Cost $32.66 Unrealized
IBB IShares Biotechnology ETF 0.1%
Value $72,943 Shares 432 Est. Cost $168.77 Unrealized
URA Global X Uranium ETF 0.1%
Value $72,645 Shares 1,500 Est. Cost $42.73 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $72,490 Shares 2,200 Est. Cost $32.75 Unrealized
KR Kroger Co 0.1%
Value $72,360 Shares 1,000 Est. Cost $65.22 Unrealized -0.9%
MAR Marriott International Inc Class A 0.1%
Value $71,955 Shares 220 Est. Cost $285.32 Unrealized +15.9%
SPGI S&P Global Inc 0.1%
Value $71,457 Shares 168 Est. Cost $493.30 Unrealized -1.6%
FLCA Franklin Templeton FTSE Canada ETF 0.1%
Value $70,425 Shares 1,439 Est. Cost $48.30 Unrealized
HBAN Huntington Bancshares Inc Common 0.1%
Value $70,362 Shares 4,496 Est. Cost $16.29 Unrealized +9.8%
GSK GSK PLC ADR 0.1%
Value $70,257 Shares 1,273 Est. Cost $49.04 Unrealized
TLT IShares Barclays 20 Plus Year Treasury Bond ETF 0.1%
Value $69,699 Shares 804 Est. Cost $87.16 Unrealized
Virtus Total Return Fund Inc 0.1%
Value $68,444 Shares 10,339 Est. Cost $6.30 Unrealized
VB Vanguard Small Cap ETF 0.1%
Value $68,099 Shares 260 Est. Cost $257.95 Unrealized
Nuveen S&P 500 Dynamic Overwrite Fund 0.1%
Value $67,467 Shares 4,198 Est. Cost $16.07 Unrealized
LNT Alliant Energy Corp 0.1%
Value $67,383 Shares 939 Est. Cost $66.83 Unrealized +1.1%
BMO Bank of Montreal 0.1%
Value $66,181 Shares 489 Est. Cost $126.63 Unrealized +9.7%
MO Altria Group 0.1%
Value $65,924 Shares 999 Est. Cost $63.03 Unrealized 0.0%
FE FirstEnergy Inc 0.1%
Value $63,426 Shares 1,252 Est. Cost $45.73 Unrealized +3.0%
Nuveen Select Tax-Free Income Portfolio 0.1%
Value $62,724 Shares 4,371 Est. Cost $14.10 Unrealized
PLD Prologis Inc Common 0.1%
Value $62,653 Shares 474 Est. Cost $123.86 Unrealized +4.2%
XYL Xylem Inc 0.1%
Value $62,499 Shares 523 Est. Cost $143.58 Unrealized -5.0%
TRP TC Energy Corp Common 0.1%
Value $61,473 Shares 982 Est. Cost $53.35 Unrealized +9.1%
CGUS Capital Group Core Equity ETF 0.1%
Value $60,896 Shares 1,585 Est. Cost $38.42 Unrealized
PFF IShares Preferred and Income Securities ETF 0.1%
Value $60,640 Shares 2,000 Est. Cost $30.96 Unrealized
HIG The Hartford Financial Services Grp 0.1%
Value $60,448 Shares 447 Est. Cost $131.57 Unrealized +3.9%
EMR Emerson Electric Co 0.1%
Value $60,269 Shares 460 Est. Cost $132.37 Unrealized +12.2%
WEC WEC Energy Group Inc 0.1%
Value $60,200 Shares 520 Est. Cost $110.27 Unrealized -0.3%
CMI Cummins Inc 0.1%
Value $58,106 Shares 108 Est. Cost $466.32 Unrealized +23.4%
CVS CVS Health Corp 0.1%
Value $57,528 Shares 801 Est. Cost $78.67 Unrealized -0.9%
VYMI Vanguard International High Dividend Yield Index Fund ETF 0.0%
Value $57,298 Shares 608 Est. Cost $90.00 Unrealized
MET Metlife Inc Common Stock 0.0%
Value $57,071 Shares 807 Est. Cost $78.93 Unrealized -1.9%
CWB State Street SPDR Bloomberg Convertible Securities ETF 0.0%
Value $54,912 Shares 600 Est. Cost $89.20 Unrealized
SCHW Charles Schwab Inc 0.0%
Value $54,226 Shares 577 Est. Cost $94.74 Unrealized +5.7%
PGF Invesco Financial Preferred ETF 0.0%
Value $53,664 Shares 3,900 Est. Cost $14.14 Unrealized
Adams Diversified Equity Fund 0.0%
Value $53,280 Shares 2,434 Est. Cost $23.32 Unrealized
SRE Sempra Energy 0.0%
Value $51,792 Shares 533 Est. Cost $90.54 Unrealized -1.1%
KBWB Invesco KBW Bank ETF 0.0%
Value $51,270 Shares 648 Est. Cost $84.29 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $50,048 Shares 4,600 Est. Cost $11.24 Unrealized
ROL Rollins Inc 0.0%
Value $49,618 Shares 929 Est. Cost $59.04 Unrealized +4.7%
AFL Aflac Inc 0.0%
Value $48,931 Shares 446 Est. Cost $109.84 Unrealized +1.2%
IGM IShares North American Tech ETF 0.0%
Value $45,389 Shares 383 Est. Cost $129.16 Unrealized
CCI Crown Castle Inc 0.0%
Value $44,314 Shares 545 Est. Cost $90.89 Unrealized -2.4%
BSV Vanguard Bond Index Fund Short Term Bond ETF 0.0%
Value $44,302 Shares 565 Est. Cost $78.81 Unrealized
MEDP Medpace Holdings Inc Common 0.0%
Value $44,177 Shares 92 Est. Cost $563.79 Unrealized -3.8%
WAT Waters Corp Common 0.0%
Value $44,074 Shares 148 Est. Cost $367.10 Unrealized 0.0%
DLTR Dollar Tree Inc Com 0.0%
Value $43,804 Shares 400 Est. Cost $107.15 Unrealized +19.9%
LOPE Grand Canyon Education Inc Common 0.0%
Value $43,528 Shares 256 Est. Cost $179.24 Unrealized -5.6%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $43,174 Shares 459 Est. Cost $93.00 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $43,066 Shares 120 Est. Cost $375.21 Unrealized +9.3%
GLD SPDR Gold Trust ETF 0.0%
Value $43,029 Shares 100 Est. Cost $396.31 Unrealized
ENSG Ensign Group Inc Common 0.0%
Value $42,315 Shares 210 Est. Cost $180.98 Unrealized +4.3%
EXC Exelon Corp 0.0%
Value $42,304 Shares 863 Est. Cost $45.46 Unrealized -0.7%
WY Weyerhaeuser Co 0.0%
Value $42,239 Shares 1,729 Est. Cost $22.99 Unrealized +3.5%
CTVA Corteva Inc Common 0.0%
Value $41,855 Shares 500 Est. Cost $68.92 Unrealized +5.6%
DHR Danaher Corp 0.0%
Value $41,712 Shares 220 Est. Cost $220.20 Unrealized +2.0%
AKRE Akre Focus ETF 0.0%
Value $41,635 Shares 788 Est. Cost $65.49 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $41,418 Shares 120 Est. Cost $288.43 Unrealized +19.0%
HRL Hormel Foods Corp 0.0%
Value $41,336 Shares 1,825 Est. Cost $23.30 Unrealized +4.0%
IRM Iron Mountain Inc Common 0.0%
Value $40,856 Shares 400 Est. Cost $92.78 Unrealized -10.3%
PRU Prudential Financial Inc 0.0%
Value $40,834 Shares 418 Est. Cost $106.51 Unrealized +0.8%
AWK American Water Works Co Inc 0.0%
Value $40,827 Shares 300 Est. Cost $133.18 Unrealized -3.3%
TEL TE Connectivity PLC 0.0%
Value $40,759 Shares 195 Est. Cost $231.27 Unrealized -0.6%
PPA Invesco Aerospace & Defense ETF 0.0%
Value $40,597 Shares 245 Est. Cost $156.63 Unrealized
MKC McCormick & Co Inc Common Non Vtg 0.0%
Value $40,352 Shares 800 Est. Cost $65.92 Unrealized +1.2%
META Meta Platforms Inc Class A 0.0%
Value $40,049 Shares 70 Est. Cost $661.44 Unrealized -0.9%
PAVE Global X US Infrastructure Development ETF 0.0%
Value $39,987 Shares 787 Est. Cost $47.79 Unrealized
PAYX PayChex Inc 0.0%
Value $39,796 Shares 432 Est. Cost $116.54 Unrealized -12.5%
RBA RB Global Inc Common 0.0%
Value $39,682 Shares 414 Est. Cost $103.36 Unrealized +6.4%
AMT American Tower Corp 0.0%
Value $38,313 Shares 222 Est. Cost $180.30 Unrealized -3.0%
CVE Cenovus Energy Inc 0.0%
Value $38,309 Shares 1,444 Est. Cost $17.37 Unrealized +12.9%
UBS UBS Group AG Common 0.0%
Value $38,284 Shares 1,000 Est. Cost $40.40 Unrealized +12.8%
BAI IShares AI Innovation and Tech Active ETF 0.0%
Value $37,860 Shares 1,149 Est. Cost $33.30 Unrealized
BAC Bank of America Corp 0.0%
Value $37,489 Shares 769 Est. Cost $52.67 Unrealized +1.9%
FLOT IShares Floating Rate Bond ETF 0.0%
Value $37,295 Shares 732 Est. Cost $50.86 Unrealized
CGDV Capital Group Dividend Value ETF 0.0%
Value $36,414 Shares 856 Est. Cost $42.54 Unrealized
DIHP Dimensional International High Profitability ETF 0.0%
Value $36,280 Shares 1,126 Est. Cost $32.22 Unrealized
RYN Rayonier Inc Common 0.0%
Value $36,167 Shares 1,754 Est. Cost $20.62 Unrealized
AVA Avista Corp Common 0.0%
Value $36,126 Shares 900 Est. Cost $38.78 Unrealized +5.3%
ECG Everus Construction Group Inc 0.0%
Value $36,008 Shares 305 Est. Cost $90.06 Unrealized +6.6%
VCIT Vanguard Intermediate Term Corporate Bond ETF 0.0%
Value $35,500 Shares 429 Est. Cost $83.75 Unrealized
NVS Novartis Ag - ADR 0.0%
Value $34,980 Shares 229 Est. Cost $141.38 Unrealized
BMY Bristol Myers Squibb Co 0.0%
Value $34,874 Shares 575 Est. Cost $47.53 Unrealized +20.8%
EWL IShares MSCI Switzerland ETF 0.0%
Value $34,580 Shares 588 Est. Cost $59.96 Unrealized
ITT ITT Inc Common 0.0%
Value $34,105 Shares 179 Est. Cost $179.17 Unrealized +6.3%
CME CME Group Inc 0.0%
Value $33,965 Shares 115 Est. Cost $270.74 Unrealized +6.9%
MU Micron Technology Inc Common 0.0%
Value $33,784 Shares 100 Est. Cost $229.35 Unrealized +68.8%
NFLX Netflix Inc 0.0%
Value $33,653 Shares 350 Est. Cost $88.63 Unrealized -5.4%
PEG Public Service Enterprise Grp Inc Common Stock 0.0%
Value $33,513 Shares 414 Est. Cost $81.08 Unrealized +0.6%
CHRW C H Robinson Worldwide Inc 0.0%
Value $33,214 Shares 200 Est. Cost $147.32 Unrealized +23.1%
DOW Dow Inc Common 0.0%
Value $32,612 Shares 783 Est. Cost $26.15 Unrealized +11.1%
NEM Newmont Corp 0.0%
Value $32,475 Shares 300 Est. Cost $90.20 Unrealized +31.0%
BBY Best Buy, Inc. Common Stock 0.0%
Value $32,100 Shares 500 Est. Cost $75.46 Unrealized -11.3%
LRCX Lam Research Corporation 0.0%
Value $32,049 Shares 150 Est. Cost $155.36 Unrealized +45.4%
SCHB Schwab Strategic Trust US Broad Market ETF 0.0%
Value $31,927 Shares 1,272 Est. Cost $26.23 Unrealized
WSO Watsco Inc Class A 0.0%
Value $31,650 Shares 87 Est. Cost $357.07 Unrealized +9.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $31,394 Shares 181 Est. Cost $186.43 Unrealized -2.7%
MS Morgan Stanley 0.0%
Value $30,939 Shares 188 Est. Cost $172.02 Unrealized +4.4%
VOD Vodafone Group Inc PLC 0.0%
Value $30,626 Shares 2,039 Est. Cost $14.99 Unrealized
BHP BHP Billiton Limited ADR 0.0%
Value $30,260 Shares 416 Est. Cost $60.37 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $30,257 Shares 1,532 Est. Cost $19.33 Unrealized
GDX Vaneck Gold Miners ETF 0.0%
Value $29,366 Shares 320 Est. Cost $85.77 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $29,056 Shares 400 Est. Cost $73.95 Unrealized +4.8%
IFRA IShares US Infrastructure ETF 0.0%
Value $28,943 Shares 506 Est. Cost $52.62 Unrealized
IXN IShares S&P Global Technology Sector 0.0%
Value $28,491 Shares 285 Est. Cost $99.97 Unrealized
BP BP Amoco PLC Sponsored ADR 0.0%
Value $28,200 Shares 600 Est. Cost $34.73 Unrealized
TD Toronto-Dominion Bank 0.0%
Value $27,993 Shares 300 Est. Cost $84.44 Unrealized +12.8%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $27,408 Shares 464 Est. Cost $55.22 Unrealized
PSA Public Storage Ordinary Shares 0.0%
Value $27,088 Shares 100 Est. Cost $277.29 Unrealized -6.8%
HII Huntington Ingalls Industries 0.0%
Value $26,973 Shares 71 Est. Cost $410.48 Unrealized 0.0%
XLRE State Street Real Estate Select Sector SPDR ETF 0.0%
Value $26,907 Shares 659 Est. Cost $40.35 Unrealized
BA Boeing Company 0.0%
Value $26,869 Shares 135 Est. Cost $205.66 Unrealized +16.0%
ROKU Roku Inc Class A 0.0%
Value $26,494 Shares 280 Est. Cost $98.68 Unrealized -0.2%
CNC Centene Corp 0.0%
Value $26,192 Shares 800 Est. Cost $37.43 Unrealized +15.8%
VLO Valero Energy Corp 0.0%
Value $26,190 Shares 106 Est. Cost $168.83 Unrealized +12.6%
FDX Fedex Inc Common Stock 0.0%
Value $26,001 Shares 73 Est. Cost $338.93 Unrealized 0.0%
ARW Arrow Electronics Inc Common 0.0%
Value $25,670 Shares 179 Est. Cost $133.54 Unrealized 0.0%
DON WisdomTree US Mid-Cap Dividend ETF 0.0%
Value $25,534 Shares 486 Est. Cost $51.60 Unrealized
EVRG Evergy Inc Common 0.0%
Value $25,395 Shares 310 Est. Cost $75.45 Unrealized +2.4%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $25,366 Shares 320 Est. Cost $79.27 Unrealized
TTC Toro Company 0.0%
Value $25,042 Shares 268 Est. Cost $73.92 Unrealized +25.9%
TSCO Tractor Supply Common 0.0%
Value $24,915 Shares 550 Est. Cost $53.71 Unrealized -1.8%
EFAV IShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $24,396 Shares 267 Est. Cost $86.25 Unrealized
TSM Taiwan Semiconductor Manufacturing Company Limited ADR 0.0%
Value $24,332 Shares 72 Est. Cost $303.89 Unrealized
APD Air Products And Chemicals Inc Common 0.0%
Value $24,111 Shares 83 Est. Cost $251.65 Unrealized +7.9%
CCEP Coca-Cola Europacific Partners PLC Common 0.0%
Value $24,093 Shares 266 Est. Cost $89.63 Unrealized +5.6%
MDU MDU Resource Group Inc 0.0%
Value $24,077 Shares 1,162 Est. Cost $19.61 Unrealized +3.9%
MPC Marathon Petroleum Corp 0.0%
Value $23,685 Shares 97 Est. Cost $186.40 Unrealized -0.9%
John Hancock Tax-Advantaged Dividend Income Fund Common 0.0%
Value $23,482 Shares 948 Est. Cost $23.66 Unrealized
SAP SAP AG Spon ADR 0.0%
Value $23,285 Shares 136 Est. Cost $232.37 Unrealized
SDY State Street SPDR S&P Dividend ETF 0.0%
Value $23,059 Shares 158 Est. Cost $139.16 Unrealized
VAW Vanguard Materials Index Fund ETF 0.0%
Value $22,985 Shares 102 Est. Cost $207.55 Unrealized
AMKR Amkor Technologies Inc 0.0%
Value $22,515 Shares 500 Est. Cost $35.54 Unrealized +39.3%
CGGO Capital Group Global Growth Equity ETF 0.0%
Value $22,358 Shares 670 Est. Cost $34.65 Unrealized
FAST Fastenal Co 0.0%
Value $22,226 Shares 479 Est. Cost $42.03 Unrealized +5.3%
CL Colgate-Palmolive Co 0.0%
Value $22,160 Shares 260 Est. Cost $78.31 Unrealized +13.3%
INTC Intel Corporation 0.0%
Value $22,065 Shares 500 Est. Cost $37.76 Unrealized +23.0%
BND Vanguard Total Bond Market Index Fund ETF 0.0%
Value $22,018 Shares 299 Est. Cost $74.07 Unrealized
QCOM Qualcomm Inc 0.0%
Value $21,506 Shares 167 Est. Cost $168.16 Unrealized -8.5%
VT Vanguard Total World Stock Index Fund ETF 0.0%
Value $21,440 Shares 155 Est. Cost $141.06 Unrealized
ALL Allstate Corp 0.0%
Value $21,356 Shares 103 Est. Cost $204.09 Unrealized -0.6%
IVE IShares S&P 500 Value Index Fund 0.0%
Value $21,115 Shares 100 Est. Cost $212.07 Unrealized
WRB Berkley WR Corp Common 0.0%
Value $20,878 Shares 315 Est. Cost $72.74 Unrealized -4.5%
HSY Hershey Foods Corp 0.0%
Value $20,789 Shares 100 Est. Cost $182.10 Unrealized +12.4%
CGBL Capital Group Core Balanced ETF 0.0%
Value $20,784 Shares 604 Est. Cost $35.33 Unrealized
KNF Knife River Corp Common 0.0%
Value $20,657 Shares 253 Est. Cost $70.23 Unrealized +12.5%
MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%
Value $20,639 Shares 86 Est. Cost $240.23 Unrealized
UPS United Parcel Service Class B 0.0%
Value $20,561 Shares 209 Est. Cost $92.75 Unrealized +18.5%
MGA Magna International Inc Class A 0.0%
Value $20,482 Shares 367 Est. Cost $57.24 Unrealized 0.0%
THG Hanover Insurance Group Inc 0.0%
Value $20,455 Shares 118 Est. Cost $179.10 Unrealized -3.0%
FELC Fidelity Enhanced Large Cap Core ETF 0.0%
Value $20,166 Shares 556 Est. Cost $38.17 Unrealized
KEY Keycorp New Common Stock 0.0%
Value $20,050 Shares 1,000 Est. Cost $18.49 Unrealized +17.3%
AMP Ameriprise Financial Inc 0.0%
Value $19,998 Shares 45 Est. Cost $473.82 Unrealized +5.6%
UL Unilever PLC Sponsored ADR 0.0%
Value $19,585 Shares 344 Est. Cost $63.63 Unrealized
EMB IShares JPMorgan USD Emerging Market Bond ETF 0.0%
Value $19,444 Shares 207 Est. Cost $96.28 Unrealized
ZWS Zurn Elkay Water Solutions Corp Common 0.0%
Value $19,326 Shares 431 Est. Cost $46.77 Unrealized +3.6%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value $19,285 Shares 191 Est. Cost $98.23 Unrealized
WBD Warner Bros Discovery Inc Series A Common 0.0%
Value $19,277 Shares 702 Est. Cost $27.86 Unrealized +1.4%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $19,160 Shares 150 Est. Cost $121.93 Unrealized
DSTL Distillate US Fundamental Stability & Value ETF 0.0%
Value $19,043 Shares 329 Est. Cost $57.88 Unrealized
VONG Vanguard Russell 1000 Growth Index Fund ETF 0.0%
Value $18,976 Shares 173 Est. Cost $121.75 Unrealized
SPG Simon Property Group Inc. 0.0%
Value $18,653 Shares 100 Est. Cost $179.99 Unrealized +2.2%
LII Lennox International Inc 0.0%
Value $18,565 Shares 40 Est. Cost $499.61 Unrealized +5.4%
IX Orix Corporation Spons ADR 0.0%
Value $17,694 Shares 590 Est. Cost $29.22 Unrealized
THO Thor Inds Inc 0.0%
Value $17,656 Shares 221 Est. Cost $113.08 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value $17,558 Shares 182 Est. Cost $108.41 Unrealized -4.9%
BK Bank of NY Mellon Corp 0.0%
Value $17,557 Shares 148 Est. Cost $110.50 Unrealized +8.7%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $17,526 Shares 179 Est. Cost $106.70 Unrealized
GM General Motors Co 0.0%
Value $17,433 Shares 234 Est. Cost $80.22 Unrealized +2.5%
IMCG IShares Morningstar Mid-Cap Growth ETF 0.0%
Value $17,329 Shares 220 Est. Cost $79.84 Unrealized
LEN Lennar Corporation Class A 0.0%
Value $16,934 Shares 195 Est. Cost $114.46 Unrealized 0.0%
FQAL Fidelity Quality Factor ETF 0.0%
Value $16,843 Shares 232 Est. Cost $75.59 Unrealized
FLEX Flex Ltd Common 0.0%
Value $16,627 Shares 254 Est. Cost $61.77 Unrealized +3.6%
FIX Comfort Systems USA Inc Common 0.0%
Value $16,548 Shares 12 Est. Cost $922.99 Unrealized +29.6%
BCE BCE Inc 0.0%
Value $16,532 Shares 655 Est. Cost $23.58 Unrealized +6.1%
VTV Vanguard Value ETF 0.0%
Value $16,481 Shares 84 Est. Cost $190.99 Unrealized
BROS Dutch Bros Inc Class A 0.0%
Value $16,465 Shares 325 Est. Cost $56.81 Unrealized +0.1%
LBTYK Liberty Global Ltd Class C 0.0%
Value $16,363 Shares 1,395 Est. Cost $11.15 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value $16,012 Shares 371 Est. Cost $38.86 Unrealized +3.0%
NWN Northwest Natural Holding Co 0.0%
Value $15,966 Shares 300 Est. Cost $46.64 Unrealized +2.5%
FTV Fortive Corp Common 0.0%
Value $15,313 Shares 277 Est. Cost $52.56 Unrealized +6.9%
AWR American States Water Co Corp Common 0.0%
Value $15,124 Shares 200 Est. Cost $73.35 Unrealized -0.3%
VONV Vanguard Russell 1000 Value Index Fund ETF 0.0%
Value $14,998 Shares 160 Est. Cost $92.30 Unrealized
ES Eversource Energy 0.0%
Value $14,549 Shares 210 Est. Cost $69.55 Unrealized +0.8%
ALLE Allegion PLC 0.0%
Value $14,384 Shares 99 Est. Cost $166.68 Unrealized -0.2%
GWRE Guidewire Software Inc Common 0.0%
Value $14,358 Shares 96 Est. Cost $206.40 Unrealized -27.2%
EEMV IShares MSCI Emerging Markets Min Volatility ETF 0.0%
Value $14,305 Shares 221 Est. Cost $64.04 Unrealized
APH Amphenol Corp New Class A 0.0%
Value $14,278 Shares 113 Est. Cost $133.54 Unrealized +9.6%
SYY Sysco Corp 0.0%
Value $14,266 Shares 200 Est. Cost $75.50 Unrealized +8.9%
PHO Invesco Water Resources ETF 0.0%
Value $14,041 Shares 210 Est. Cost $70.41 Unrealized
EOG EOG Resources Inc 0.0%
Value $13,879 Shares 96 Est. Cost $107.22 Unrealized +4.6%
BNS Bank of Nova Scotia 0.0%
Value $13,862 Shares 200 Est. Cost $67.98 Unrealized +10.2%
DG Dollar General Corp New Com 0.0%
Value $13,535 Shares 114 Est. Cost $147.69 Unrealized 0.0%
RDDT Reddit Inc Common Class A 0.0%
Value $13,465 Shares 100 Est. Cost $210.30 Unrealized -9.8%
RPM RPM International Inc Common 0.0%
Value $13,419 Shares 135 Est. Cost $108.25 Unrealized +3.6%
EWD IShares MSCI Sweden ETF 0.0%
Value $13,008 Shares 267 Est. Cost $49.23 Unrealized
TT Trane Technologies PLC Common 0.0%
Value $12,919 Shares 31 Est. Cost $413.59 Unrealized +2.1%
LITE Lumentum Holdings Inc Common 0.0%
Value $12,650 Shares 18 Est. Cost $256.82 Unrealized +81.9%
FDS Factset Research Systems Inc 0.0%
Value $12,585 Shares 58 Est. Cost $280.03 Unrealized -11.8%
SCHR Schwab Intermediate-Term US Treasury ETF 0.0%
Value $12,505 Shares 502 Est. Cost $25.08 Unrealized
CSX CSX Corporation 0.0%
Value $12,315 Shares 300 Est. Cost $35.70 Unrealized +7.9%
NTRS Northern Trust Corp Common 0.0%
Value $12,282 Shares 88 Est. Cost $130.74 Unrealized +12.4%
RECS Columbia Research Enhanced Core ETF 0.0%
Value $12,201 Shares 313 Est. Cost $40.84 Unrealized
BIPC Brookfield Infrastructure Corp 0.0%
Value $11,856 Shares 300 Est. Cost $45.02 Unrealized +4.5%
ANET Arista Networks Inc Common 0.0%
Value $11,787 Shares 96 Est. Cost $137.66 Unrealized -1.9%
SJM JM Smucker Co Common Stock 0.0%
Value $11,766 Shares 122 Est. Cost $102.85 Unrealized +1.3%
ENTG Entegris Inc Common 0.0%
Value $11,724 Shares 100 Est. Cost $86.76 Unrealized +36.4%
SWK Stanley Black & Decker Inc Common 0.0%
Value $11,299 Shares 159 Est. Cost $69.90 Unrealized +20.8%
CCJ Cameco Corp 0.0%
Value $11,078 Shares 102 Est. Cost $89.94 Unrealized +29.3%
CTAS Cintas Corp Common 0.0%
Value $10,994 Shares 65 Est. Cost $190.77 Unrealized +1.3%
PWR Quanta Services Inc 0.0%
Value $10,980 Shares 20 Est. Cost $439.27 Unrealized +10.7%
COHR Coherent Corp Common 0.0%
Value $10,481 Shares 44 Est. Cost $149.58 Unrealized +42.6%
VLTO Veralto Corp Common 0.0%
Value $10,434 Shares 118 Est. Cost $101.01 Unrealized -3.5%
JCI Johnson Controls International PLC Common 0.0%
Value $10,345 Shares 79 Est. Cost $126.06 Unrealized 0.0%
SGOV IShares 0-3 Month Treasury Bond ETF 0.0%
Value $10,267 Shares 102 Est. Cost $100.38 Unrealized
VUG Vanguard Growth ETF 0.0%
Value $10,046 Shares 23 Est. Cost $487.87 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value $10,004 Shares 49 Est. Cost $193.39 Unrealized +7.4%
GOVT IShares US Treasury Bond ETF 0.0%
Value $9,943 Shares 434 Est. Cost $23.03 Unrealized
FBND Fidelity Total Bond ETF 0.0%
Value $9,892 Shares 217 Est. Cost $46.00 Unrealized
SYK Stryker Corp Common 0.0%
Value $9,858 Shares 30 Est. Cost $363.46 Unrealized +0.3%
ROST Ross Stores Inc Common 0.0%
Value $9,748 Shares 45 Est. Cost $166.60 Unrealized +15.5%
FICO Fair Isaac Corp Common 0.0%
Value $9,608 Shares 9 Est. Cost $1721.38 Unrealized -14.8%
IP International Paper Co 0.0%
Value $9,425 Shares 264 Est. Cost $40.85 Unrealized +7.2%
ZTS Zoetis Inc Class A 0.0%
Value $9,339 Shares 79 Est. Cost $130.26 Unrealized -3.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $9,276 Shares 100 Est. Cost $73.58 Unrealized
EMN Eastman Chemical Co 0.0%
Value $9,082 Shares 119 Est. Cost $60.99 Unrealized +19.3%
AON Aon PLC Class A 0.0%
Value $9,038 Shares 28 Est. Cost $349.16 Unrealized -3.8%
DES Wisdomtree Trust US Smallcap Dividend Fund 0.0%
Value $8,446 Shares 235 Est. Cost $33.45 Unrealized
TM Toyota Motor Corp Spon ADR 0.0%
Value $8,244 Shares 40 Est. Cost $214.05 Unrealized
ICE Intercontinental Exchange Inc Com 0.0%
Value $8,179 Shares 52 Est. Cost $156.20 Unrealized +5.6%
AME Ametek Inc Corp Common 0.0%
Value $8,146 Shares 38 Est. Cost $194.36 Unrealized +14.9%
IUSB IShares Core Total USD Bond Market ETF 0.0%
Value $8,083 Shares 175 Est. Cost $46.54 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value $7,970 Shares 337 Est. Cost $23.06 Unrealized
ASML ASML Holding NV 0.0%
Value $7,925 Shares 6 Est. Cost $1069.83 Unrealized
KNSL Kinsale Capital Group Inc Common 0.0%
Value $7,858 Shares 23 Est. Cost $407.67 Unrealized -3.5%
NOW ServiceNow Inc Common 0.0%
Value $7,841 Shares 75 Est. Cost $134.61 Unrealized -10.0%
SMG Scotts Miracle Gro Company 0.0%
Value $7,784 Shares 128 Est. Cost $55.17 Unrealized +16.6%
D Dominion Energy Inc 0.0%
Value $7,728 Shares 125 Est. Cost $59.76 Unrealized +3.1%
DELL Dell Technologies Inc Class C Common 0.0%
Value $7,550 Shares 46 Est. Cost $140.75 Unrealized -15.4%
EIX Edison International Corp 0.0%
Value $7,318 Shares 100 Est. Cost $57.33 Unrealized +12.7%
FTNT Fortinet Inc 0.0%
Value $7,273 Shares 89 Est. Cost $82.94 Unrealized -3.6%
FIVE Five Below Inc Common 0.0%
Value $7,083 Shares 31 Est. Cost $162.56 Unrealized +24.0%
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.0%
Value $7,078 Shares 185 Est. Cost $36.06 Unrealized
DFAE DFA Dimensional Emerging Core Equity Market ETF 0.0%
Value $7,077 Shares 209 Est. Cost $32.57 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $7,064 Shares 12 Est. Cost $621.36 Unrealized +6.4%
TSLA Tesla Inc Common 0.0%
Value $7,063 Shares 19 Est. Cost $425.98 Unrealized 0.0%
CDNS Cadence Design Sys Inc 0.0%
Value $6,947 Shares 25 Est. Cost $326.31 Unrealized -7.0%
HALO Halozyme Therapeutics Inc Corp Common 0.0%
Value $6,915 Shares 107 Est. Cost $67.27 Unrealized +9.4%
FELV Fidelity Enhanced Large Cap Value ETF 0.0%
Value $6,912 Shares 198 Est. Cost $34.66 Unrealized
MITK Mitek Systems Inc Common 0.0%
Value $6,750 Shares 500 Est. Cost $9.45 Unrealized +18.6%
IDXX Idexx Laboratories Inc Common 0.0%
Value $6,743 Shares 12 Est. Cost $670.28 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value $6,648 Shares 100 Est. Cost $62.45 Unrealized +11.9%
AVDV Avantis International Small Cap Value ETF 0.0%
Value $6,591 Shares 66 Est. Cost $99.86 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $6,542 Shares 87 Est. Cost $75.05 Unrealized
VEEV Veeva Sys Inc Class A Common 0.0%
Value $6,499 Shares 37 Est. Cost $203.93 Unrealized 0.0%
CI Cigna Co Common 0.0%
Value $6,402 Shares 24 Est. Cost $279.23 Unrealized +0.5%
ULTA Ulta Beauty Inc Common 0.0%
Value $6,273 Shares 12 Est. Cost $549.70 Unrealized +21.9%
WST West Pharmaceutical Services Inc 0.0%
Value $6,266 Shares 25 Est. Cost $273.43 Unrealized -7.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value $6,236 Shares 125 Est. Cost $50.29 Unrealized
TYL Tyler Technologies Inc Common 0.0%
Value $6,163 Shares 18 Est. Cost $476.40 Unrealized -19.2%
SHW Sherwin Williams Co 0.0%
Value $6,090 Shares 19 Est. Cost $334.11 Unrealized +6.3%
BEPC Brookfield Renewable Corp 0.0%
Value $5,975 Shares 150 Est. Cost $39.99 Unrealized +2.5%
GEHC GE HealthCare Technologies Inc Common 0.0%
Value $5,908 Shares 83 Est. Cost $77.91 Unrealized +5.6%
SOLS Solstice Advanced Materials Inc Common 0.0%
Value $5,883 Shares 77 Est. Cost $47.08 Unrealized +38.5%
TMUS T-Mobile US Inc Common 0.0%
Value $5,881 Shares 28 Est. Cost $211.32 Unrealized -5.2%
GRMN Garmin Ltd 0.0%
Value $5,800 Shares 25 Est. Cost $216.69 Unrealized -1.0%
CRM Salesforce.com Inc Common 0.0%
Value $5,787 Shares 31 Est. Cost $247.12 Unrealized -12.7%
RAL Ralliant Corp Common 0.0%
Value $5,739 Shares 138 Est. Cost $47.89 Unrealized +2.7%
IJK IShares S&P Mid Cap 400 Growth ETF 0.0%
Value $5,635 Shares 56 Est. Cost $96.88 Unrealized
Delaware Investments National Municipal Income Fund 0.0%
Value $5,627 Shares 565 Est. Cost $10.27 Unrealized
FENI Fidelity Enhanced International ETF 0.0%
Value $5,617 Shares 151 Est. Cost $36.58 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $5,539 Shares 60 Est. Cost $97.70 Unrealized -2.8%
ARLP Alliance Resource Partners LP 0.0%
Value $5,530 Shares 200 Est. Cost $23.23 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $5,503 Shares 29 Est. Cost $203.75 Unrealized 0.0%
MPWR Monolithic Power Systems Inc Common 0.0%
Value $5,467 Shares 5 Est. Cost $960.73 Unrealized +15.0%
DOC Healthpeak Properties Inc Common 0.0%
Value $5,208 Shares 317 Est. Cost $16.20 Unrealized 0.0%
Blackrock Muniyield Quality Fund III ETF 0.0%
Value $5,024 Shares 478 Est. Cost $10.87 Unrealized
CSGP Costar Group Inc 0.0%
Value $4,841 Shares 120 Est. Cost $56.92 Unrealized 0.0%
VST Vistra Corp Common 0.0%
Value $4,811 Shares 32 Est. Cost $181.92 Unrealized -10.3%
VICI VICI Properties Inc Common 0.0%
Value $4,672 Shares 171 Est. Cost $29.30 Unrealized -3.9%
AFRM Affirm Holdings Inc Class A 0.0%
Value $4,582 Shares 100 Est. Cost $71.97 Unrealized -10.1%
ACM AECOM 0.0%
Value $4,580 Shares 54 Est. Cost $117.24 Unrealized -17.2%
HLNE Hamilton Lane Inc Class A 0.0%
Value $4,572 Shares 46 Est. Cost $125.75 Unrealized +7.9%
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.0%
Value $4,563 Shares 184 Est. Cost $24.94 Unrealized
AM Antero Midstream Corp 0.0%
Value $4,560 Shares 200 Est. Cost $17.75 Unrealized +7.5%
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value $4,523 Shares 202 Est. Cost $22.42 Unrealized
PRVA Privia Health Group Inc Common 0.0%
Value $4,484 Shares 218 Est. Cost $24.34 Unrealized -6.2%
USIG IShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value $4,406 Shares 86 Est. Cost $51.77 Unrealized
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value $4,401 Shares 67 Est. Cost $67.43 Unrealized
PLTR Palantir Technologies Inc Class A 0.0%
Value $4,388 Shares 30 Est. Cost $181.03 Unrealized -14.8%
NOG Northern Oil And Gas Inc Common 0.0%
Value $4,385 Shares 150 Est. Cost $22.43 Unrealized +8.3%
TRMB Trimble Inc Common 0.0%
Value $4,370 Shares 67 Est. Cost $79.69 Unrealized -10.9%
BKNG Booking Holdings Inc 0.0%
Value $4,210 Shares 1 Est. Cost $5137.84 Unrealized -6.9%
ATMU Atmus Filtration Technologies Inc Common 0.0%
Value $4,201 Shares 74 Est. Cost $59.01 Unrealized 0.0%
ISRG Intuitive Surgical Inc Corp Common 0.0%
Value $4,149 Shares 9 Est. Cost $532.37 Unrealized -2.1%
OMC Ominicom Group Inc 0.0%
Value $4,142 Shares 55 Est. Cost $76.46 Unrealized +0.1%
LUMN Lumen Technologies Inc Common 0.0%
Value $4,038 Shares 581 Est. Cost $8.23 Unrealized -1.9%
PKG Packaged Corp of America 0.0%
Value $4,032 Shares 19 Est. Cost $202.35 Unrealized +11.8%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $4,032 Shares 44 Est. Cost $91.38 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value $4,020 Shares 50 Est. Cost $84.17 Unrealized +4.6%
VSNT Versant Media Group Inc Common 0.0%
Value $4,016 Shares 108 Est. Cost $32.14 Unrealized 0.0%
SOFI SoFi Technologies Inc Common 0.0%
Value $3,970 Shares 250 Est. Cost $27.87 Unrealized -16.4%
GPC Genuine Parts Co 0.0%
Value $3,913 Shares 37 Est. Cost $133.51 Unrealized 0.0%
MSI Motorola Inc 0.0%
Value $3,906 Shares 9 Est. Cost $415.89 Unrealized 0.0%
R Ryder Systems Inc 0.0%
Value $3,889 Shares 19 Est. Cost $179.70 Unrealized +13.0%
BWXT BWX Technologies Inc Common 0.0%
Value $3,885 Shares 19 Est. Cost $187.42 Unrealized +8.3%
AZN Astrazeneca PLC 0.0%
Value $3,874 Shares 20 Est. Cost $190.39 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value $3,836 Shares 57 Est. Cost $80.29 Unrealized -6.7%
KHC Kraft Heinz Company 0.0%
Value $3,823 Shares 170 Est. Cost $24.28 Unrealized -1.5%
XPO XPO Inc Common 0.0%
Value $3,696 Shares 19 Est. Cost $136.23 Unrealized +25.1%
HWM Howmet Aerospace Inc Common 0.0%
Value $3,687 Shares 16 Est. Cost $199.00 Unrealized +13.8%
TTEK Tetra Tech Inc Common 0.0%
Value $3,675 Shares 122 Est. Cost $33.82 Unrealized +9.1%
RGEN Repligen Corp Common 0.0%
Value $3,652 Shares 31 Est. Cost $156.63 Unrealized -2.7%
PAYC Paycom Software Inc Corp Common 0.0%
Value $3,525 Shares 29 Est. Cost $137.91 Unrealized 0.0%
Blackrock Energy & Resources Trust 0.0%
Value $3,462 Shares 200 Est. Cost $13.54 Unrealized
IHDG Wisdomtree Trust International Hedged Quality Dividend Growth Fund 0.0%
Value $3,371 Shares 70 Est. Cost $48.66 Unrealized
IBCP Independent Bank Corporation Common 0.0%
Value $3,330 Shares 100 Est. Cost $31.79 Unrealized +9.5%
MNST Monster Beverage Corp 0.0%
Value $3,188 Shares 44 Est. Cost $71.65 Unrealized +12.5%
Blackrock Resources & Commodities Strategy Trust 0.0%
Value $3,181 Shares 264 Est. Cost $10.98 Unrealized
DGRW Wisdomtree Trust US Quality Dividend Growth Fund 0.0%
Value $3,162 Shares 36 Est. Cost $89.42 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value $3,150 Shares 16 Est. Cost $213.68 Unrealized +9.7%
ON On Semiconductor Corp Common 0.0%
Value $3,096 Shares 50 Est. Cost $51.30 Unrealized +25.0%
AWP abrdn Global Premier Properties Fund 0.0%
Value $3,094 Shares 280 Est. Cost $11.05 Unrealized
DT Dynatrace Inc Common 0.0%
Value $3,069 Shares 83 Est. Cost $46.61 Unrealized -17.6%
VCEL Vericel Corporation 0.0%
Value $3,024 Shares 94 Est. Cost $36.74 Unrealized +1.1%
UGI UGI Corp Common 0.0%
Value $3,023 Shares 83 Est. Cost $38.23 Unrealized 0.0%
XYZ Block Inc Class A 0.0%
Value $3,009 Shares 50 Est. Cost $68.98 Unrealized -12.6%
MRVL Marvell Technology Inc Common 0.0%
Value $2,972 Shares 30 Est. Cost $87.46 Unrealized -7.3%
ALRS Alerus Financial Corp Common 0.0%
Value $2,964 Shares 125 Est. Cost $21.62 Unrealized +13.2%
UBER Uber Technologies Inc Ordinary Shares 0.0%
Value $2,949 Shares 41 Est. Cost $90.05 Unrealized -12.6%
BUD Anheuser Busch Inbev SA/NV 0.0%
Value $2,914 Shares 42 Est. Cost $64.05 Unrealized
OKTA Okta Inc Class A Common 0.0%
Value $2,912 Shares 37 Est. Cost $87.27 Unrealized -1.2%
F Ford Motor Co 0.0%
Value $2,885 Shares 250 Est. Cost $12.83 Unrealized +7.1%
AMRZ Amrize Ltd Registered Shares 0.0%
Value $2,875 Shares 53 Est. Cost $57.11 Unrealized 0.0%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value $2,784 Shares 77 Est. Cost $36.83 Unrealized
PPG PPG Inds Inc Common 0.0%
Value $2,779 Shares 26 Est. Cost $100.11 Unrealized +16.7%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $2,756 Shares 32 Est. Cost $97.40 Unrealized 0.0%
SKYT Skywater Technology Inc Common 0.0%
Value $2,741 Shares 100 Est. Cost $17.38 Unrealized +72.9%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value $2,739 Shares 46 Est. Cost $59.93 Unrealized
FRPT Freshpet Inc Common 0.0%
Value $2,712 Shares 46 Est. Cost $69.20 Unrealized 0.0%
WDC Western Digital Corp Common 0.0%
Value $2,705 Shares 10 Est. Cost $151.55 Unrealized +65.8%
DEO Diageo PLC New Spon ADR 0.0%
Value $2,680 Shares 36 Est. Cost $78.73 Unrealized
PHIN Phinia Inc Common 0.0%
Value $2,669 Shares 39 Est. Cost $71.64 Unrealized 0.0%
NKE Nike Inc Cl B 0.0%
Value $2,641 Shares 50 Est. Cost $64.91 Unrealized -1.4%
WK Workiva Inc Class A Corp Common 0.0%
Value $2,624 Shares 44 Est. Cost $74.81 Unrealized 0.0%
IVLU IShares MSCI International Value Factor ETF 0.0%
Value $2,619 Shares 66 Est. Cost $38.05 Unrealized
RF Regions Financial Corp 0.0%
Value $2,612 Shares 100 Est. Cost $25.37 Unrealized +14.2%
ONON On Holding Ag Class A 0.0%
Value $2,586 Shares 76 Est. Cost $43.09 Unrealized +7.5%
ETSY Etsy Inc Corp Common 0.0%
Value $2,499 Shares 50 Est. Cost $61.02 Unrealized -8.5%
ELF ELF Beauty Inc 0.0%
Value $2,485 Shares 41 Est. Cost $98.43 Unrealized -13.0%
GLIBA GCI Liberty Inc Series A 0.0%
Value $2,469 Shares 67 Est. Cost $38.31 Unrealized 0.0%
WDAY Workday Inc Class A 0.0%
Value $2,468 Shares 19 Est. Cost $227.21 Unrealized -24.0%
POOL Pool Corp Common 0.0%
Value $2,428 Shares 12 Est. Cost $259.46 Unrealized -3.0%
HQY Healthequity Inc Common 0.0%
Value $2,424 Shares 29 Est. Cost $95.73 Unrealized -13.1%
CR Crane Co Common 0.0%
Value $2,394 Shares 14 Est. Cost $198.22 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value $2,323 Shares 50 Est. Cost $43.65 Unrealized +17.5%
DJT Trump Media & Technology Group 0.0%
Value $2,320 Shares 250 Est. Cost $13.64 Unrealized -7.9%
TDG TransDigm Group Inc 0.0%
Value $2,318 Shares 2 Est. Cost $1310.75 Unrealized +3.9%
NPKI NPK International Inc Common 0.0%
Value $2,304 Shares 159 Est. Cost $13.81 Unrealized 0.0%
VNT Vontier Corp Common 0.0%
Value $2,235 Shares 63 Est. Cost $39.25 Unrealized 0.0%
EMBC Embecta Corp Common 0.0%
Value $2,210 Shares 250 Est. Cost $11.20 Unrealized 0.0%
XSOE Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund 0.0%
Value $2,125 Shares 53 Est. Cost $39.02 Unrealized
AMTM Amentum Holdings Inc Common 0.0%
Value $2,112 Shares 81 Est. Cost $33.46 Unrealized 0.0%
APG APi Group Inc Common 0.0%
Value $2,107 Shares 52 Est. Cost $42.82 Unrealized 0.0%
FND Floor & Decor Holdings Inc Class A 0.0%
Value $2,083 Shares 41 Est. Cost $69.95 Unrealized 0.0%
KD Kyndryl Holdings Inc Common 0.0%
Value $2,060 Shares 157 Est. Cost $25.57 Unrealized -19.6%
NXT Nextpower Inc Common 0.0%
Value $2,049 Shares 17 Est. Cost $90.67 Unrealized +20.0%
DTM DT Midstream Inc Common 0.0%
Value $2,020 Shares 15 Est. Cost $125.92 Unrealized 0.0%
PRMB Primo Brands Corp Class A 0.0%
Value $2,015 Shares 107 Est. Cost $18.48 Unrealized +1.2%
TTD Trade Desk Inc Class A 0.0%
Value $1,997 Shares 88 Est. Cost $38.22 Unrealized -18.3%
GLOB Globant SA Common 0.0%
Value $1,983 Shares 43 Est. Cost $60.35 Unrealized 0.0%
SNPS Synopsys Inc Common 0.0%
Value $1,982 Shares 5 Est. Cost $444.23 Unrealized +6.2%
NWE Northwestern Energy Group Inc Common 0.0%
Value $1,978 Shares 30 Est. Cost $67.82 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $1,960 Shares 10 Est. Cost $182.07 Unrealized +4.7%
FDLO Fidelity Low Volatility Factor ETF 0.0%
Value $1,938 Shares 30 Est. Cost $66.77 Unrealized
FBIN Fortune Brands Innovations 0.0%
Value $1,910 Shares 49 Est. Cost $56.84 Unrealized 0.0%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%
Value $1,886 Shares 23 Est. Cost $77.70 Unrealized
BATRK Atlanta Braves Holdings Inc Class C 0.0%
Value $1,879 Shares 44 Est. Cost $40.61 Unrealized 0.0%
CXT Crane NXT Co 0.0%
Value $1,867 Shares 46 Est. Cost $51.42 Unrealized 0.0%
FPE First Trust Preferred Securities and Income ETF 0.0%
Value $1,864 Shares 105 Est. Cost $18.22 Unrealized
ALKT Alkami Technology Inc Common 0.0%
Value $1,849 Shares 118 Est. Cost $19.43 Unrealized 0.0%
FG F&G Annuities & Life Inc Common 0.0%
Value $1,798 Shares 71 Est. Cost $27.80 Unrealized 0.0%
AEBI Aebi Schmidt Holding AG Ordinary Shares 0.0%
Value $1,777 Shares 183 Est. Cost $14.62 Unrealized 0.0%
CTRI Centuri Holdings Inc Common 0.0%
Value $1,753 Shares 60 Est. Cost $28.71 Unrealized 0.0%
MIDD Middleby Corp 0.0%
Value $1,724 Shares 13 Est. Cost $155.43 Unrealized 0.0%
ACA Arcosa Inc Common 0.0%
Value $1,698 Shares 16 Est. Cost $117.72 Unrealized 0.0%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $1,690 Shares 18 Est. Cost $153.78 Unrealized -14.6%
MRP Millrose Properties Inc Class A 0.0%
Value $1,680 Shares 60 Est. Cost $28.00 Unrealized
SFD Smithfield Foods Inc Common 0.0%
Value $1,678 Shares 60 Est. Cost $23.77 Unrealized 0.0%
CCC CCC Intelligent Solutions Holdings Inc Common 0.0%
Value $1,668 Shares 278 Est. Cost $6.90 Unrealized 0.0%
DD Dupont De Nemours Inc Common 0.0%
Value $1,649 Shares 36 Est. Cost $46.11 Unrealized 0.0%
TOST Toast Inc Class A 0.0%
Value $1,644 Shares 62 Est. Cost $36.05 Unrealized -14.0%
PROV Provident Financial Holdings Inc Common 0.0%
Value $1,612 Shares 100 Est. Cost $15.62 Unrealized +3.4%
CMG Chipotle Mexican Grill Inc Common 0.0%
Value $1,601 Shares 50 Est. Cost $36.17 Unrealized +7.2%
DFEM DFA Emerging Markets Core Equity 2 ETF 0.0%
Value $1,589 Shares 46 Est. Cost $34.54 Unrealized
ARMK Aramark Common 0.0%
Value $1,581 Shares 39 Est. Cost $39.07 Unrealized 0.0%
HLI Houlihan Lokey Inc Class A 0.0%
Value $1,580 Shares 11 Est. Cost $175.59 Unrealized 0.0%
LNC Lincoln Natuional Corp 0.0%
Value $1,562 Shares 44 Est. Cost $41.17 Unrealized -0.7%
EMGF IShares Emerging Markets Equity Factor ETF 0.0%
Value $1,511 Shares 25 Est. Cost $57.84 Unrealized
Q Qnity Electronics Inc Common 0.0%
Value $1,500 Shares 13 Est. Cost $101.21 Unrealized 0.0%
GPGI GPGI Inc Common 0.0%
Value $1,471 Shares 86 Est. Cost $23.35 Unrealized 0.0%
PWP Perella Weinberg Partners Class A 0.0%
Value $1,435 Shares 79 Est. Cost $20.97 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $1,401 Shares 14 Est. Cost $109.55 Unrealized 0.0%
NOMD Nomad Foods Limited Ordinary Shares 0.0%
Value $1,365 Shares 142 Est. Cost $12.36 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value $1,353 Shares 8 Est. Cost $149.77 Unrealized +19.1%
PCTY Paylocity Holding Corp Common 0.0%
Value $1,296 Shares 12 Est. Cost $129.35 Unrealized 0.0%
CON Concentra Group Holdings Parent Inc Common 0.0%
Value $1,266 Shares 59 Est. Cost $22.14 Unrealized 0.0%
MBC Masterbrand Inc Common 0.0%
Value $1,263 Shares 152 Est. Cost $12.15 Unrealized 0.0%
PRG Prog Holdings Inc Common 0.0%
Value $1,205 Shares 42 Est. Cost $33.58 Unrealized 0.0%
FCX Freeport-McMoran Cop & Gold 0.0%
Value $1,176 Shares 20 Est. Cost $43.31 Unrealized +41.1%
RJF Raymond James Financial Inc 0.0%
Value $1,158 Shares 8 Est. Cost $165.39 Unrealized 0.0%
STRZ Starz Entertainment Corp 0.0%
Value $1,150 Shares 100 Est. Cost $10.05 Unrealized 0.0%
ORN Orion Group Holdings Inc 0.0%
Value $1,134 Shares 104 Est. Cost $12.35 Unrealized 0.0%
PNR Pentair Inc Common Stock 0.0%
Value $1,132 Shares 13 Est. Cost $102.57 Unrealized 0.0%
RAIL Freightcar America Inc Common 0.0%
Value $1,116 Shares 140 Est. Cost $12.21 Unrealized 0.0%
HNI HNI Corp Common 0.0%
Value $1,102 Shares 33 Est. Cost $47.70 Unrealized 0.0%
VVX V2X Inc 0.0%
Value $1,096 Shares 16 Est. Cost $66.31 Unrealized 0.0%
EZPW EZCORP Inc Class A 0.0%
Value $1,091 Shares 43 Est. Cost $22.79 Unrealized 0.0%
BBWI Bath & Body Works Inc Corp Common 0.0%
Value $1,083 Shares 58 Est. Cost $22.41 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value $1,068 Shares 17 Est. Cost $64.65 Unrealized +9.7%
EHC Encompass Health Corp Common 0.0%
Value $1,064 Shares 11 Est. Cost $102.92 Unrealized 0.0%
JXN Jackson Financial Inc Class A 0.0%
Value $1,057 Shares 10 Est. Cost $114.95 Unrealized 0.0%
TALK Talkspace Inc Ordinary Shares 0.0%
Value $1,040 Shares 201 Est. Cost $4.03 Unrealized 0.0%
VNOM Viper Energy Inc Class A 0.0%
Value $1,034 Shares 22 Est. Cost $40.99 Unrealized 0.0%
J Jacobs Solutions Inc Common 0.0%
Value $1,018 Shares 8 Est. Cost $138.57 Unrealized 0.0%
AMC AMC Entertainment Holdings Inc Class A Common 0.0%
Value $980 Shares 1,000 Est. Cost $2.38 Unrealized -40.2%
GLIBK GCI Liberty Inc Series C 0.0%
Value $967 Shares 26 Est. Cost $38.16 Unrealized 0.0%
COF Capital One Financial 0.0%
Value $912 Shares 5 Est. Cost $222.19 Unrealized +0.5%
HUN Huntsman Corp 0.0%
Value $905 Shares 68 Est. Cost $9.16 Unrealized +32.5%
FTDR Frontdoor Inc Common 0.0%
Value $899 Shares 17 Est. Cost $58.24 Unrealized 0.0%
ENOV Enovis Corp Common 0.0%
Value $887 Shares 39 Est. Cost $23.62 Unrealized 0.0%
AVUV Avantis US Small Cap Value ETF 0.0%
Value $884 Shares 8 Est. Cost $110.50 Unrealized
ROCK Gibraltar Industries Inc Common 0.0%
Value $877 Shares 22 Est. Cost $52.48 Unrealized 0.0%
SNY Sanofi-Aventis Sponsored ADR 0.0%
Value $867 Shares 18 Est. Cost $48.46 Unrealized
BWB Bridgewater Bancshares Inc Common 0.0%
Value $867 Shares 49 Est. Cost $18.81 Unrealized 0.0%
NGVT Ingevity Corp Common 0.0%
Value $855 Shares 12 Est. Cost $68.69 Unrealized 0.0%
HHH Howard Hughes Holdings Inc Common 0.0%
Value $822 Shares 13 Est. Cost $80.69 Unrealized 0.0%
DRH Diamondrock Hospitality Co Common 0.0%
Value $815 Shares 87 Est. Cost $9.37 Unrealized
MEC Mayville Engineering Company Inc Common 0.0%
Value $772 Shares 43 Est. Cost $19.78 Unrealized 0.0%
SLVM Sylvamo Corp Common 0.0%
Value $760 Shares 18 Est. Cost $45.07 Unrealized +10.0%
RGCO RGC Resources Inc Common 0.0%
Value $750 Shares 34 Est. Cost $21.47 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value $741 Shares 28 Est. Cost $31.25 Unrealized 0.0%
PRSU Pursuit Attractions And Hospitality Inc Common 0.0%
Value $733 Shares 20 Est. Cost $35.33 Unrealized 0.0%
ISSC Innovative Solutions And Support Inc Common 0.0%
Value $719 Shares 35 Est. Cost $20.80 Unrealized 0.0%
IIIN Insteel Industries Inc Common 0.0%
Value $706 Shares 21 Est. Cost $34.76 Unrealized 0.0%
SAN Banco Santander Cen-Spon ADR 0.0%
Value $699 Shares 62 Est. Cost $11.73 Unrealized
TTAM Titan America SA 0.0%
Value $689 Shares 46 Est. Cost $17.89 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value $677 Shares 2 Est. Cost $400.15 Unrealized -10.9%
NC Nacco Industries Inc Class A 0.0%
Value $676 Shares 13 Est. Cost $51.13 Unrealized 0.0%
BCS Barclays PLC-ADR 0.0%
Value $656 Shares 31 Est. Cost $25.45 Unrealized
WH Wyndham Hotels & Resorts Inc Common 0.0%
Value $650 Shares 8 Est. Cost $78.59 Unrealized 0.0%
STT State Street Corp 0.0%
Value $633 Shares 5 Est. Cost $118.97 Unrealized +9.5%
PNTG Pennant Group Inc Common 0.0%
Value $610 Shares 20 Est. Cost $29.95 Unrealized 0.0%
DBD Diebold Nixdorf Inc Common 0.0%
Value $604 Shares 8 Est. Cost $72.01 Unrealized 0.0%
AGM Federal Agricultural Mortgage Corp Class C 0.0%
Value $593 Shares 4 Est. Cost $171.56 Unrealized 0.0%
PSTL Postal Realty Trust Inc Class A 0.0%
Value $557 Shares 30 Est. Cost $18.57 Unrealized
MAGN Magnera Corp Common 0.0%
Value $504 Shares 53 Est. Cost $14.04 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $500 Shares 20 Est. Cost $33.16 Unrealized -10.8%
GIL Gildan Activewear Inc Common 0.0%
Value $500 Shares 9 Est. Cost $59.45 Unrealized +13.4%
EBS Emergent Biosolutions Inc Common 0.0%
Value $465 Shares 56 Est. Cost $11.63 Unrealized 0.0%
RCMT RCM Technologies Inc Common 0.0%
Value $440 Shares 23 Est. Cost $19.58 Unrealized 0.0%
SEG Seaport Entertainment Group Inc Common 0.0%
Value $430 Shares 20 Est. Cost $20.38 Unrealized 0.0%
BLD Topbuild Corp 0.0%
Value $351 Shares 1 Est. Cost $428.74 Unrealized +14.7%
FWRG First Watch Restaurant Group Inc Common 0.0%
Value $346 Shares 33 Est. Cost $15.97 Unrealized 0.0%
OGN Organon & Co Common 0.0%
Value $341 Shares 57 Est. Cost $7.89 Unrealized +4.2%
WHR Whirlpool Corp 0.0%
Value $324 Shares 6 Est. Cost $73.83 Unrealized +12.9%
VYX NCR Voyix Corp 0.0%
Value $317 Shares 50 Est. Cost $9.97 Unrealized 0.0%
ANGI Angi Inc Common 0.0%
Value $308 Shares 45 Est. Cost $11.50 Unrealized 0.0%
MNRO Monro Inc Common 0.0%
Value $289 Shares 18 Est. Cost $20.99 Unrealized 0.0%
TAP Molson Coors Brewing Co-B 0.0%
Value $258 Shares 6 Est. Cost $45.79 Unrealized +8.1%
LILAK Liberty Latin America Ltd Class C 0.0%
Value $176 Shares 20 Est. Cost $7.70 Unrealized 0.0%
GEN Gen Digital Inc Common 0.0%
Value $151 Shares 8 Est. Cost $26.85 Unrealized -9.1%
WDS Woodside Energy Group Ltd ADR 0.0%
Value $131 Shares 6 Est. Cost $14.33 Unrealized
AVNS Avanos Medical Inc Common 0.0%
Value $112 Shares 8 Est. Cost $11.44 Unrealized +16.7%
HLN Haleon PLC ADR 0.0%
Value $80 Shares 8 Est. Cost $10.13 Unrealized
SXC Suncoke Energy Inc 0.0%
Value $46 Shares 7 Est. Cost $7.36 Unrealized +3.5%
NOK Nokia Corp Spons ADR 0.0%
Value $32 Shares 4 Est. Cost $6.50 Unrealized
UNG United States Natural Gas Fund LP 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized