Location: Hartland, WI
CIK: 0002141570 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 52,335 | $21.43M | 14.2% | $409.50 | $370.59 | +10.5% | ETF | 464287622 |
| SPY | STATE STREET SPDR S&P 500 ETF | 23,064 | $17.22M | 11.4% | $746.77 | $677.33 | +10.3% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 73,032 | $14.61M | 9.7% | $200.09 | $187.66 | +6.6% | COM | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,090 | $12.39M | 8.2% | $242.43 | $208.93 | +16.0% | ETF | 464287598 |
| VTI | VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | 31,552 | $11.68M | 7.7% | $370.05 | $333.13 | +11.1% | ETF | 922908769 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 88,414 | $9.533M | 6.3% | $107.82 | $91.18 | +18.2% | ETF | 78464A359 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152,162 | $7.369M | 4.9% | $48.43 | $49.34 | -1.8% | ETF | 92203J407 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,810 | $6.462M | 4.3% | $79.97 | $80.60 | -0.8% | ETF | 464288513 |
| EFA | ISHARES MSCI EAFE ETF | 60,655 | $6.301M | 4.2% | $103.88 | $95.08 | +9.3% | ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,709 | $4.425M | 2.9% | $98.98 | $100.34 | -1.4% | ETF | 464287226 |
| AAPL | APPLE INC COM | 12,402 | $3.589M | 2.4% | $289.38 | $268.34 | +7.8% | COM | 037833100 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 30,740 | $3.392M | 2.2% | $110.35 | $110.27 | +0.1% | ETF | 464288679 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,740 | $2.398M | 1.6% | $110.32 | $96.23 | +14.6% | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,842 | $2.356M | 1.6% | $300.45 | $247.75 | +21.3% | ETF | 464287655 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 43,110 | $2.29M | 1.5% | $53.11 | $52.01 | +2.1% | ETF | 81369Y506 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,797 | $2.166M | 1.4% | $77.91 | $78.83 | -1.2% | ETF | 921937827 |
| BLK | BLACKROCK INC COM | 1,975 | $1.899M | 1.3% | $961.56 | $1034.36 | -7.0% | COM | 09290D101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,895 | $1.84M | 1.2% | $68.41 | $54.48 | +25.6% | ETF | 464287234 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,664 | $1.471M | 1.0% | $107.62 | $107.06 | +0.5% | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 3,648 | $1.361M | 0.9% | $373.02 | $489.04 | -23.7% | COM | 594918104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 22,717 | $1.139M | 0.8% | $50.15 | $50.27 | -0.2% | ETF | 46090A887 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,151 | $1.077M | 0.7% | $935.47 | $907.70 | +3.1% | COM | 22160K105 |
| GEF/B | GREIF INC CL B | 11,216 | $1.049M | 0.7% | $93.54 | $84.37 | +10.9% | COM | 397624206 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,226 | $967K | 0.6% | $94.57 | $96.76 | -2.3% | ETF | 464287440 |
| ABBV | ABBVIE INC COM | 3,841 | $967K | 0.6% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,484 | $929K | 0.6% | $124.17 | $119.27 | +4.1% | ETF | 464287614 |
| AMGN | AMGEN INC COM | 1,860 | $674K | 0.4% | $362.12 | $317.01 | +14.2% | COM | 031162100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,030 | $663K | 0.4% | $164.60 | $141.24 | +16.5% | ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,600 | $582K | 0.4% | $223.95 | $264.83 | -15.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,422 | $566K | 0.4% | $397.68 | $532.10 | -25.3% | COM | 46120E602 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,636 | $537K | 0.4% | $50.49 | $50.61 | -0.2% | ETF | 47103U845 |
| BCS | BARCLAYS PLC ADR | 19,443 | $522K | 0.3% | $26.86 | $22.15 | +21.3% | ADR | 06738E204 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,080 | $422K | 0.3% | $136.95 | $227.30 | -39.7% | COM | 11133T103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,720 | $398K | 0.3% | $146.41 | $138.76 | +5.5% | ETF | 464287481 |
| LLY | ELI LILLY & CO COM | 308 | $369K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 886 | $335K | 0.2% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,490 | $268K | 0.2% | $107.78 | $83.87 | +28.5% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC COM | 530 | $239K | 0.2% | $450.98 | $549.70 | -18.0% | COM | 90384S303 |
| CAT | CATERPILLAR INC COM | 207 | $220K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,158 | $217K | 0.1% | $100.35 | $103.17 | -2.7% | ETF | 464288653 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,709 | $214K | 0.1% | $79.03 | $79.80 | -1.0% | ETF | 92206C409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,935 | $206K | 0.1% | $106.47 | $106.56 | -0.1% | ETF | 464288158 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 98 | $195K | 0.1% | $1989.44 | $1591.72 | +25.0% | ADR | N07059210 |
| CB | CHUBB LIMITED COM | 540 | $184K | 0.1% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP COM | 250 | $160K | 0.1% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,481 | $143K | 0.1% | $96.43 | $89.87 | +7.3% | ETF | 922908553 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 418 | $139K | 0.1% | $331.43 | $319.93 | +3.6% | ETF | 92206C599 |
| JPM | JPMORGAN CHASE & CO COM | 385 | $126K | 0.1% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| — | COHEN & STEERS SELECT PFD & IN COM | 5,930 | $119K | 0.1% | $20.13 | $20.28 | — | CEF | 19248Y107 |
| RTX | RTX CORPORATION COM | 628 | $119K | 0.1% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| KLAC | KLA CORP COM NEW | 330 | $99,564 | 0.1% | $301.71 | $1468.83 | -79.5% | COM | 482480100 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 8,503 | $94,808 | 0.1% | $11.15 | $14.14 | — | CEF | 644323107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,470 | $86,701 | 0.1% | $58.98 | $60.14 | -1.9% | ETF | 92206C706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 5,435 | $86,308 | 0.1% | $15.88 | $13.66 | +16.2% | ETF | 46090F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 38 | $79,070 | 0.1% | $2080.79 | $1883.58 | +10.5% | COM | 31946M103 |
| AMZN | AMAZON COM INC COM | 330 | $78,652 | 0.1% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 150 | $77,040 | 0.1% | $513.60 | $498.62 | +3.0% | COM | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $76,314 | 0.1% | $763.14 | $509.22 | +49.9% | COM | 22788C105 |
| FISV | FISERV INC COM | 1,500 | $73,575 | 0.0% | $49.05 | $83.87 | -41.5% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 150 | $71,636 | 0.0% | $477.57 | $405.79 | +17.7% | ADR | 874039100 |
| F | FORD MTR CO COM | 5,000 | $69,500 | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| CHDN | CHURCHILL DOWNS INC COM | 723 | $64,810 | 0.0% | $89.64 | $103.46 | -13.4% | COM | 171484108 |
| MS | MORGAN STANLEY COM NEW | 289 | $60,413 | 0.0% | $209.04 | $166.47 | +25.6% | COM | 617446448 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 545 | $59,443 | 0.0% | $109.07 | $111.18 | -1.9% | ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM | 57 | $57,648 | 0.0% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC COM | 209 | $56,192 | 0.0% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| MCK | MCKESSON CORP COM | 73 | $55,159 | 0.0% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 85 | $54,465 | 0.0% | $640.76 | $507.70 | +26.2% | ETF | 464287523 |
| WMT | WALMART INC COM | 465 | $52,666 | 0.0% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| BK | BANK OF NY MELLON CORP COM | 364 | $52,638 | 0.0% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| WFC | WELLS FARGO & CO COM | 540 | $44,626 | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES COM | 490 | $44,463 | 0.0% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| RY | ROYAL BK CDA COM | 209 | $43,257 | 0.0% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| V | VISA INC COM CL A | 124 | $42,543 | 0.0% | $343.09 | $340.38 | +0.8% | COM | 92826C839 |
| MO | ALTRIA GROUP INC COM | 589 | $42,406 | 0.0% | $72.00 | $59.60 | +20.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 125 | $42,281 | 0.0% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 163 | $41,397 | 0.0% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| PAAS | PAN AMERN SILVER CORP COM | 900 | $40,311 | 0.0% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 969 | $39,458 | 0.0% | $40.72 | $36.58 | — | CEF | 756158101 |
| FAST | FASTENAL CO COM | 810 | $38,904 | 0.0% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| GE | GE AEROSPACE COM NEW | 103 | $38,494 | 0.0% | $373.73 | $300.80 | +24.2% | COM | 369604301 |
| PNC | PNC FINL SVCS GROUP INC COM | 153 | $37,672 | 0.0% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP COM | 213 | $36,694 | 0.0% | $172.27 | $172.31 | -0.0% | COM | 049560105 |
| META | META PLATFORMS INC CL A | 64 | $36,051 | 0.0% | $563.30 | $667.32 | -15.6% | COM | 30303M102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 383 | $34,700 | 0.0% | $90.60 | $88.91 | +1.9% | ETF | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC COM | 252 | $34,476 | 0.0% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 291 | $33,980 | 0.0% | $116.77 | $110.27 | +5.9% | COM | 92939U106 |
| CVX | CHEVRON CORPORATION COM | 183 | $30,334 | 0.0% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 3,271 | $30,224 | 0.0% | $9.24 | $9.45 | — | CEF | 33848E106 |
| GD | GENERAL DYNAMICS CORP COM | 84 | $29,756 | 0.0% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO COM | 200 | $29,328 | 0.0% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 210 | $28,711 | 0.0% | $136.72 | $136.72 | — | COM | 30233Q108 |
| PCAR | PACCAR INC COM | 225 | $27,027 | 0.0% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| C | CITIGROUP INC COM NEW | 191 | $26,732 | 0.0% | $139.96 | $103.64 | +35.0% | COM | 172967424 |
| LRCX | LAM RESEARCH CORP COM NEW | 60 | $26,000 | 0.0% | $433.33 | $155.36 | +178.9% | COM | 512807306 |
| TMUS | T-MOBILE US INC COM | 151 | $25,327 | 0.0% | $167.73 | $211.32 | -20.6% | COM | 872590104 |
| KO | COCA COLA CO COM | 310 | $25,194 | 0.0% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 325 | $25,061 | 0.0% | $77.11 | $65.51 | +17.7% | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 70 | $25,016 | 0.0% | $357.37 | $285.60 | +25.1% | COM | 02079K305 |
| KSS | KOHLS CORP COM | 1,400 | $24,808 | 0.0% | $17.72 | $18.74 | -5.4% | COM | 500255104 |
| UNP | UNION PAC CORP COM | 90 | $24,480 | 0.0% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 658 | $24,359 | 0.0% | $37.02 | $37.45 | -1.1% | ETF | 46435U853 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 1,000 | $24,200 | 0.0% | $24.20 | $13.48 | +79.6% | COM | 61225M102 |
| HD | HOME DEPOT INC COM | 68 | $23,982 | 0.0% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 311 | $23,686 | 0.0% | $76.16 | $71.38 | +6.7% | ETF | 74933W601 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 201 | $22,576 | 0.0% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 258 | $22,224 | 0.0% | $86.14 | $83.64 | +3.0% | ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP COM | 200 | $21,954 | 0.0% | $109.77 | $108.41 | +1.3% | COM | 494368103 |
| NGEN | NERVGEN PHARMA CORP COM | 10,000 | $20,600 | 0.0% | $2.06 | $3.43 | -40.0% | COM | 64082X203 |
| URTH | ISHARES MSCI WORLD ETF | 100 | $20,264 | 0.0% | $202.64 | $183.97 | +10.2% | ETF | 464286392 |
| PAYX | PAYCHEX INC COM | 206 | $20,256 | 0.0% | $98.33 | $116.54 | -15.6% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $20,062 | 0.0% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $19,465 | 0.0% | $194.65 | $203.10 | -4.2% | COM | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,881 | $19,366 | 0.0% | $2.81 * | $497.53 | +0.6% | COM | 084670702 |
| GLW | CORNING INC COM | 75 | $19,157 | 0.0% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 100 | $18,945 | 0.0% | $189.45 | $83.73 | +126.3% | COM | 054540208 |
| TUYA | TUYA INC SPONSERED ADS | 10,000 | $17,600 | 0.0% | $1.76 | $2.28 | -22.8% | ADR | 90114C107 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 150 | $17,552 | 0.0% | $117.01 | $159.69 | -26.7% | ETF | 25460G781 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 150 | $17,501 | 0.0% | $116.67 | $181.03 | -35.6% | COM | 69608A108 |
| PEP | PEPSICO INC COM | 129 | $17,467 | 0.0% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 117 | $17,095 | 0.0% | $146.11 | $114.81 | +27.3% | COM | G51502105 |
| ASB | ASSOCIATED BANC-CORP COM | 476 | $14,647 | 0.0% | $30.77 | $25.57 | +20.3% | COM | 045487105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 150 | $14,487 | 0.0% | $96.58 | $88.43 | +9.2% | ETF | 46432F842 |
| STT | STATE STR CORP COM | 85 | $14,416 | 0.0% | $169.60 | $118.97 | +42.6% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC COM | 42 | $14,323 | 0.0% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP COM | 140 | $14,307 | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| INTC | INTEL CORP COM | 100 | $13,963 | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CRM | SALESFORCE INC COM | 76 | $11,906 | 0.0% | $156.66 | $248.17 | -36.9% | COM | 79466L302 |
| GEV | GE VERNOVA INC COM | 10 | $11,749 | 0.0% | $1174.90 | $609.04 | +92.9% | COM | 36828A101 |
| ZTEK | ZENTEK LTD COM | 25,000 | $11,700 | 0.0% | $0.47 | $0.77 | -38.8% | COM | 98942X102 |
| INKT | MINK THERAPEUTICS INC COM NEW | 1,000 | $11,690 | 0.0% | $11.69 | $12.91 | -9.5% | COM | 603693201 |
| FIW | FIRST TRUST WATER ETF | 106 | $11,609 | 0.0% | $109.52 | $105.45 | +3.9% | ETF | 33733B100 |
| HLI | HOULIHAN LOKEY INC CL A | 77 | $10,328 | 0.0% | $134.13 | $183.13 | -26.8% | COM | 441593100 |
| TXRH | TEXAS ROADHOUSE INC COM | 52 | $10,053 | 0.0% | $193.33 | $168.76 | +14.5% | COM | 882681109 |
| CRWV | COREWEAVE INC COM CL A | 100 | $9,954 | 0.0% | $99.54 | $107.95 | -7.8% | COM | 21873S108 |
| BAC | BANK OF AMER CORP COM | 163 | $9,288 | 0.0% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| EBAY | EBAY INC. COM | 80 | $8,940 | 0.0% | $111.75 | $86.37 | +29.4% | COM | 278642103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 150 | $8,181 | 0.0% | $54.54 | $52.71 | +3.5% | COM | H17182108 |
| Q | QNITY ELECTRONICS INC COMMON COM | 50 | $8,166 | 0.0% | $163.32 | $84.91 | +92.3% | COM | 74743L100 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $7,802 | 0.0% | $39.01 | $35.43 | +10.1% | COM | 92686J106 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 290 | $7,607 | 0.0% | $26.23 | $26.98 | -2.8% | ETF | 78464A664 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 120 | $7,411 | 0.0% | $61.76 | $54.56 | +13.2% | ADR | 110448107 |
| HOG | HARLEY DAVIDSON INC COM | 300 | $7,338 | 0.0% | $24.46 | $24.58 | -0.5% | COM | 412822108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 60 | $7,214 | 0.0% | $120.23 | $119.54 | +0.6% | ETF | 464286525 |
| SAN | BANCO SANTANDER SA ADR | 510 | $7,038 | 0.0% | $13.80 | $10.61 | +30.0% | ADR | 05964H105 |
| NEM | NEWMONT CORP COM | 75 | $7,005 | 0.0% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| GWW | WW GRAINGER INC COM | 5 | $6,802 | 0.0% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| ETN | EATON CORP PLC SHS | 15 | $6,392 | 0.0% | $426.13 | $354.39 | +20.2% | COM | G29183103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 43 | $6,377 | 0.0% | $148.30 | $119.59 | +24.0% | ETF | 464287804 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 70 | $6,049 | 0.0% | $86.41 | $89.41 | -3.3% | ETF | 464287432 |
| VICI | VICI PPTYS INC COM | 222 | $5,894 | 0.0% | $26.55 | $29.30 | — | REIT | 925652109 |
| ORCL | ORACLE CORP COM | 40 | $5,862 | 0.0% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| NFLX | NETFLIX INC. COM | 80 | $5,712 | 0.0% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 60 | $5,696 | 0.0% | $94.93 | $71.98 | +31.9% | ADR | 767204100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 56 | $5,638 | 0.0% | $100.68 | $100.50 | +0.2% | ETF | 46436E718 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 54 | $5,190 | 0.0% | $96.11 | $71.65 | +34.2% | COM | 61174X109 |
| SCHP | SCHWAB US TIPS ETF | 186 | $4,929 | 0.0% | $26.50 | $26.82 | -1.2% | ETF | 808524870 |
| TORO | TORO CORP COM | 1,000 | $4,870 | 0.0% | $4.87 | $4.33 | +12.4% | COM | Y8900D108 |
| NVS | NOVARTIS AG SPONSORED ADR | 31 | $4,858 | 0.0% | $156.71 | $130.95 | +19.7% | ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC COM | 20 | $4,751 | 0.0% | $237.55 | $187.72 | +26.5% | COM | 14149Y108 |
| UGI | UGI CORP NEW COM | 130 | $4,490 | 0.0% | $34.54 | $35.42 | -2.5% | COM | 902681105 |
| DD | DUPONT DE NEMOURS INC COMMON COM | 33 | $4,476 | 0.0% | $135.64 | $135.64 | — | COM | 26614N201 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $4,456 | 0.0% | $178.24 | $369.28 | -51.7% | COM | 09857L108 |
| O | REALTY INCOME CORP COM | 70 | $4,337 | 0.0% | $61.96 | $57.36 | — | REIT | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100 | $4,234 | 0.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| DOW | DOW HLDGS INC COM | 146 | $3,995 | 0.0% | $27.36 | $22.78 | +20.1% | COM | 260557103 |
| FNF | FIDELITY NATL FINL INC COM SHS | 82 | $3,867 | 0.0% | $47.16 | $54.76 | -13.9% | COM | 31620R303 |
| CF | CF INDUSTRIES HOLD COM | 35 | $3,789 | 0.0% | $108.26 | $81.93 | +32.1% | COM | 125269100 |
| T | AT&T INC COM | 175 | $3,623 | 0.0% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC COM | 48 | $3,464 | 0.0% | $72.17 | $90.05 | -19.9% | COM | 90353T100 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3196.00 | $3777.86 | -15.4% | COM | 053332102 |
| SYF | SYNCHRONY FINANCIAL COM | 42 | $3,194 | 0.0% | $76.05 | $76.31 | -0.3% | COM | 87165B103 |
| LCII | LCI INDS COM | 30 | $3,176 | 0.0% | $105.87 | $105.75 | +0.1% | COM | 50189K103 |
| EQIX | EQUINIX INC COM | 3 | $3,127 | 0.0% | $1042.33 | $781.19 | — | REIT | 29444U700 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 45 | $2,914 | 0.0% | $64.76 | $65.01 | -0.4% | ADR | 783513203 |
| SPGI | S&P GLOBAL INC COM | 7 | $2,851 | 0.0% | $407.29 | $494.21 | -17.6% | COM | 78409V104 |
| LIN | LINDE PLC SHS | 5 | $2,595 | 0.0% | $519.00 | $427.28 | +21.5% | COM | G54950103 |
| HAS | HASBRO INC COM | 30 | $2,478 | 0.0% | $82.60 | $78.03 | +5.8% | COM | 418056107 |
| KGC | KINROSS GOLD CORP COM | 100 | $2,362 | 0.0% | $23.62 | $25.98 | -9.1% | COM | 496902404 |
| UPS | UNITED PARCEL SVCS INC CL B | 21 | $2,258 | 0.0% | $107.52 | $92.75 | +15.9% | COM | 911312106 |
| SYK | STRYKER CORPORATION COM | 7 | $2,204 | 0.0% | $314.86 | $363.46 | -13.4% | COM | 863667101 |
| CLSK | CLEANSPARK INC COM NEW | 150 | $2,183 | 0.0% | $14.55 | $14.99 | -2.9% | COM | 18452B209 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 297 | $2,141 | 0.0% | $7.21 | $7.55 | — | COM | 451100101 |
| RHI | ROBERT HALF INC. COM | 66 | $2,026 | 0.0% | $30.70 | $28.54 | +7.6% | COM | 770323103 |
| RGLD | ROYAL GOLD INC COM | 10 | $1,996 | 0.0% | $199.60 | $198.37 | +0.6% | COM | 780287108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 74 | $1,973 | 0.0% | $26.66 | $23.37 | +14.1% | COM | 934423104 |
| PFE | PFIZER INC COM | 80 | $1,926 | 0.0% | $24.07 | $25.03 | -3.8% | COM | 717081103 |
| UL | UNILEVER PLC SPON ADR NEW | 32 | $1,924 | 0.0% | $60.13 | $67.26 | -10.6% | ADR | 904767803 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $1,722 | 0.0% | $344.40 | $334.11 | +3.1% | COM | 824348106 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 50 | $1,706 | 0.0% | $34.12 | $29.21 | +16.8% | ETF | 00214Q807 |
| MTB | M & T BK CORP COM | 7 | $1,666 | 0.0% | $238.00 | $190.09 | +25.2% | COM | 55261F104 |
| AES | AES CORP COM | 100 | $1,466 | 0.0% | $14.66 | $14.03 | +4.5% | COM | 00130H105 |
| SON | SONOCO PRODS CO COM | 25 | $1,409 | 0.0% | $56.36 | $41.17 | +36.9% | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $1,257 | 0.0% | $125.70 | $176.93 | -29.0% | COM | 70432V102 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 50 | $1,239 | 0.0% | $24.78 | $17.56 | +41.1% | COM | Y2685T131 |
| SE | SEA LTD SPONSORD ADS | 12 | $1,150 | 0.0% | $95.83 | $148.11 | -35.3% | ADR | 81141R100 |
| WDAY | WORKDAY INC CL A | 8 | $979 | 0.0% | $122.38 | $227.21 | -46.1% | COM | 98138H101 |
| RAMP | LIVERAMP HLDGS INC COM | 25 | $941 | 0.0% | $37.64 | $28.70 | +31.1% | COM | 53815P108 |
| VFC | V F CORP COM | 50 | $834 | 0.0% | $16.68 | $16.21 | +2.9% | COM | 918204108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 150 | $792 | 0.0% | $5.28 | $10.31 | -48.8% | COM | 67018T105 |
| APTV | APTIV PLC COM SHS | 12 | $737 | 0.0% | $61.42 | $80.28 | -23.5% | COM | G3265R107 |
| AVNS | AVANOS MED INC COM | 24 | $597 | 0.0% | $24.88 | $11.44 | +117.4% | COM | 05350V106 |
| UPBD | UPBOUND GROUP INC COM | 25 | $531 | 0.0% | $21.24 | $19.33 | +9.8% | COM | 76009N100 |
| AAP | ADVANCE AUTO PARTS INC COM | 8 | $498 | 0.0% | $62.25 | $49.80 | +25.0% | COM | 00751Y106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11 | $428 | 0.0% | $38.91 | $65.64 | -40.8% | COM | 31620M106 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 250 | $363 | 0.0% | $1.45 | $1.69 | -14.4% | ADR | 63008G203 |
| MED | MEDIFAST INC COM | 30 | $318 | 0.0% | $10.60 | $11.97 | -11.3% | COM | 58470H101 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 4 | $168 | 0.0% | $42.00 | $39.85 | +5.4% | COM | G9600F104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 7 | $122 | 0.0% | $17.43 | $15.68 | +11.0% | COM | N5505D105 |
| TDOC | TELADOC HEALTH INC COM | 14 | $119 | 0.0% | $8.50 | $7.83 | +8.3% | COM | 87918A105 |
| FG | F&G ANNUITIES & LIFE INC COMMON COM | 4 | $106 | 0.0% | $26.50 | $31.09 | -14.5% | COM | 30190A104 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 50 | $88 | 0.0% | $1.76 | $2.10 | -16.1% | COM | 142038108 |
| LCID | LUCID GROUP INC COM NEW | 5 | $33 | 0.0% | $6.60 | $15.98 | -58.1% | COM | 549498202 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $14 | 0.0% | $2.80 * | $3.77 | -23.3% | COM | 92766K403 |