Dorsey & Whitney Trust CO LLC Diversified Active

CIK: 0001384042 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,890,887 (100.0% shares, 0.0% debt)

Holdings (702)

New Positions (49)

IEF iShares 7-10 Year Treasury Bond ETF 0.3%
Value ($000) $6,008 Shares 62,482 Est. Cost $96.16 Unrealized —
TLT iShares 20plus Year Treasury Bond ETF 0.3%
Value ($000) $5,837 Shares 66,966 Est. Cost $87.16 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $1,711 Shares 33,826 Est. Cost $50.59 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,596 Shares 20,250 Est. Cost $78.81 Unrealized —
UL Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) 0.1%
Value ($000) $1,145 Shares 17,507 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $691 Shares 10,565 Est. Cost $63.23 Unrealized 0.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $679 Shares 4,812 Est. Cost $141.05 Unrealized —
BRZE Braze Inc 0.0%
Value ($000) $600 Shares 17,512 Est. Cost $29.63 Unrealized 0.0%
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $587 Shares 5,721 Est. Cost $102.54 Unrealized —
CRCL Circle Internet Group Inc 0.0%
Value ($000) $493 Shares 6,216 Est. Cost $103.35 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $426 Shares 8,771 Est. Cost $47.08 Unrealized 0.0%
TIC TIC Solutions Inc 0.0%
Value ($000) $347 Shares 34,364 Est. Cost $11.13 Unrealized 0.0%
MOVE Movano Inc 0.0%
Value ($000) $312 Shares 37,533 Est. Cost $8.15 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $304 Shares 3,661 Est. Cost $74.65 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $301 Shares 2,179 Est. Cost $136.84 Unrealized 0.0%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $98.23 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value ($000) $290 Shares 2,857 Est. Cost $80.31 Unrealized 0.0%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $274 Shares 3,232 Est. Cost $84.64 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $268 Shares 6,511 Est. Cost $37.43 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $268 Shares 6,481 Est. Cost $34.79 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $265 Shares 1,506 Est. Cost $163.37 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $262 Shares 8,379 Est. Cost $31.21 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $259 Shares 1,953 Est. Cost $111.51 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $244 Shares 3,184 Est. Cost $71.65 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $243 Shares 2,845 Est. Cost $79.68 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $242 Shares 1,342 Est. Cost $166.60 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $235 Shares 3,037 Est. Cost $74.98 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $230 Shares 1,802 Est. Cost $114.03 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $229 Shares 2,478 Est. Cost $94.54 Unrealized 0.0%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $227 Shares 394 Est. Cost $500.63 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $226 Shares 8,603 Est. Cost $24.32 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $225 Shares 1,581 Est. Cost $123.87 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $223 Shares 606 Est. Cost $256.82 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $220 Shares 1,075 Est. Cost $199.00 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $27.43 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $216 Shares 1,185 Est. Cost $166.24 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $212 Shares 436 Est. Cost $465.69 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $209 Shares 2,698 Est. Cost $80.29 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $208 Shares 3,766 Est. Cost $51.86 Unrealized 0.0%
PUK Prudential PLC 0.0%
Value ($000) $207 Shares 6,660 Est. Cost $31.12 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $207 Shares 3,903 Est. Cost $49.09 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $206 Shares 1,753 Est. Cost $122.44 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $204 Shares 981 Est. Cost $181.15 Unrealized 0.0%
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value ($000) $203 Shares 4,028 Est. Cost $50.32 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $202 Shares 531 Est. Cost $367.96 Unrealized 0.0%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $202 Shares 16,136 Est. Cost $12.06 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $180 Shares 14,124 Est. Cost $13.36 Unrealized 0.0%
SG Sweetgreen Inc 0.0%
Value ($000) $77 Shares 11,355 Est. Cost $6.87 Unrealized 0.0%
ALIT Alight Inc 0.0%
Value ($000) $24 Shares 12,208 Est. Cost $2.46 Unrealized 0.0%

Increased Positions (264)

AMZN Amazon.com Inc 2.5%
Value ($000) $46,764 (+9.9%) Shares 202,597 (+4.6%) Est. Cost $147.67 Unrealized +54.9%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $3,828 (+519.7%) Shares 51,685 (+522.2%) Est. Cost $73.86 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.2%
Value ($000) $4,689 (+193.3%) Shares 18,540 (+186.6%) Est. Cost $238.98 Unrealized —
USB US Bancorp 0.3%
Value ($000) $6,551 (+33.8%) Shares 122,765 (+21.2%) Est. Cost $36.08 Unrealized +35.0%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $5,318 (+39.8%) Shares 24,833 (+5.6%) Est. Cost $125.36 Unrealized +79.2%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $2,707 (+125.6%) Shares 26,976 (+126.3%) Est. Cost $100.53 Unrealized —
MU Micron Technology Inc 0.2%
Value ($000) $3,087 (+91.2%) Shares 10,815 (+12.1%) Est. Cost $108.43 Unrealized +111.5%
VUSB Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $2,657 (+119.5%) Shares 53,312 (+120.2%) Est. Cost $49.54 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $3,919 (-24.1%) Shares 41,801 (+870.8%) Est. Cost $101.84 Unrealized +5.9%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.1%
Value ($000) $1,605 (+201.3%) Shares 17,566 (+202.5%) Est. Cost $91.40 Unrealized —
MSI Motorola Solutions Inc 0.5%
Value ($000) $9,062 (+12.1%) Shares 23,642 (+33.7%) Est. Cost $215.91 Unrealized +85.6%
CRM Salesforce Inc 0.3%
Value ($000) $6,039 (+18.6%) Shares 22,797 (+6.1%) Est. Cost $215.14 Unrealized +15.4%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,924 (+46.8%) Shares 5,163 (+15.9%) Est. Cost $382.02 Unrealized +39.4%
META Meta Platforms Inc 0.9%
Value ($000) $17,708 (+5.5%) Shares 26,827 (+17.3%) Est. Cost $435.07 Unrealized +53.4%
TSLA Tesla Inc 0.5%
Value ($000) $10,088 (+10.0%) Shares 22,432 (+8.8%) Est. Cost $258.95 Unrealized +71.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1,118 (+379.1%) Shares 46,525 (+389.9%) Est. Cost $23.12 Unrealized +1.4%
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $22,178 (+3.7%) Shares 66,149 (+1.5%) Est. Cost $177.04 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value ($000) $10,592 (+6.7%) Shares 157,577 (+4.6%) Est. Cost $53.21 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $5,073 (+14.3%) Shares 65,863 (+1.6%) Est. Cost $34.88 Unrealized +111.6%
BBEU JPMorgan BetaBuilders Europe ETF 0.2%
Value ($000) $4,218 (+17.5%) Shares 57,544 (+11.6%) Est. Cost $60.17 Unrealized —
WMT Walmart Inc 0.3%
Value ($000) $5,696 (+12.2%) Shares 51,126 (+3.8%) Est. Cost $51.75 Unrealized +107.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $2,893 (+27.0%) Shares 4,993 (+6.3%) Est. Cost $413.19 Unrealized +36.8%
EFV iShares MSCI EAFE Value ETF 0.4%
Value ($000) $6,980 (+9.3%) Shares 97,745 (+3.8%) Est. Cost $42.94 Unrealized —
MBB iShares MBS ETF 0.1%
Value ($000) $2,661 (+27.2%) Shares 27,945 (+27.1%) Est. Cost $98.01 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value ($000) $10,046 (+5.7%) Shares 52,441 (+4.7%) Est. Cost $157.20 Unrealized —
CGNX Cognex Corp 0.1%
Value ($000) $1,003 (+112.0%) Shares 27,866 (+166.9%) Est. Cost $40.39 Unrealized +0.1%
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $1,051 (+95.6%) Shares 29,872 (+46.1%) Est. Cost $30.64 Unrealized +15.6%
VZ Verizon Communications Inc 0.4%
Value ($000) $7,173 (-6.3%) Shares 176,110 (+1.1%) Est. Cost $34.25 Unrealized +18.2%
AMAT Applied Materials Inc 0.1%
Value ($000) $2,111 (+29.3%) Shares 8,216 (+3.0%) Est. Cost $130.00 Unrealized +84.2%
LRCX Lam Research Corp 0.1%
Value ($000) $1,908 (+33.1%) Shares 11,147 (+4.1%) Est. Cost $78.49 Unrealized +97.9%
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.3%
Value ($000) $5,022 (+10.4%) Shares 58,995 (+10.3%) Est. Cost $55.02 Unrealized —
ZTS Zoetis INC 0.1%
Value ($000) $1,257 (+49.8%) Shares 9,994 (+74.3%) Est. Cost $133.39 Unrealized -2.3%
DHR Danaher Corp 0.1%
Value ($000) $2,273 (+22.5%) Shares 9,928 (+6.1%) Est. Cost $153.62 Unrealized +42.9%
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $1,094 (+57.9%) Shares 4,370 (+61.8%) Est. Cost $226.61 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $2,218 (-15.3%) Shares 14,480 (+409.0%) Est. Cost $165.95 Unrealized +3.4%
XOM Exxon Mobil Corp 0.2%
Value ($000) $3,715 (+11.7%) Shares 30,875 (+4.7%) Est. Cost $83.32 Unrealized +38.6%
DIHP Dimensional International High Profitability ETF 0.1%
Value ($000) $1,399 (+36.8%) Shares 44,181 (+31.3%) Est. Cost $30.36 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $2,016 (+22.5%) Shares 6,947 (+24.0%) Est. Cost $205.75 Unrealized —
APP Applovin Corp 0.0%
Value ($000) $900 (+69.2%) Shares 1,336 (+80.5%) Est. Cost $472.56 Unrealized +33.3%
BAC Bank of America Corp 0.3%
Value ($000) $4,907 (+8.0%) Shares 89,227 (+1.3%) Est. Cost $27.03 Unrealized +94.9%
SHW Sherwin-Williams Co/The 0.4%
Value ($000) $7,264 (-4.8%) Shares 22,417 (+1.8%) Est. Cost $244.82 Unrealized +36.5%
DUHP Dimensional US High Profitability ETF 0.1%
Value ($000) $1,691 (+27.1%) Shares 44,456 (+26.3%) Est. Cost $36.33 Unrealized —
EMXC iShares MSCI Emerging Markets ex China ETF 0.1%
Value ($000) $1,227 (+40.4%) Shares 16,876 (+30.4%) Est. Cost $60.18 Unrealized —
HSBC HSBC Holdings PLC 0.1%
Value ($000) $1,914 (+21.1%) Shares 24,335 (+9.3%) Est. Cost $36.01 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $4,374 (+8.1%) Shares 45,549 (+5.1%) Est. Cost $76.87 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $2,668 (+13.8%) Shares 15,030 (+1.9%) Est. Cost $62.00 Unrealized +168.5%
CMI Cummins Inc 0.1%
Value ($000) $1,669 (+23.2%) Shares 3,269 (+1.9%) Est. Cost $272.20 Unrealized +71.3%
NVS Novartis AG 0.1%
Value ($000) $2,252 (+15.6%) Shares 16,336 (+7.5%) Est. Cost $92.56 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value ($000) $1,459 (+25.8%) Shares 75,497 (+8.9%) Est. Cost $7.86 Unrealized —
PANW Palo Alto Networks Inc 0.3%
Value ($000) $5,882 (+5.3%) Shares 31,934 (+16.4%) Est. Cost $169.66 Unrealized +18.9%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $12,358 (+2.4%) Shares 24,586 (+2.5%) Est. Cost $300.50 Unrealized +65.6%
TM Toyota Motor Corp 0.1%
Value ($000) $1,558 (+23.0%) Shares 7,280 (+9.8%) Est. Cost $152.01 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $1,565 (+22.5%) Shares 13,410 (+6.6%) Est. Cost $67.26 Unrealized +54.1%
IBM International Business Machines Corp 0.2%
Value ($000) $2,924 (+10.6%) Shares 9,872 (+5.4%) Est. Cost $178.84 Unrealized +67.1%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $2,715 (+11.5%) Shares 7,271 (+9.1%) Est. Cost $242.10 Unrealized —
UBER Uber Technologies Inc 0.1%
Value ($000) $1,576 (-15.0%) Shares 19,286 (+2.0%) Est. Cost $38.64 Unrealized +133.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,609 (+19.9%) Shares 13,105 (+8.4%) Est. Cost $66.14 Unrealized +82.8%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $6,229 (+4.2%) Shares 69,628 (+1.7%) Est. Cost $62.82 Unrealized —
SAN Banco Santander SA 0.1%
Value ($000) $1,370 (+22.5%) Shares 116,781 (+9.4%) Est. Cost $4.33 Unrealized —
VV Vanguard Large-Cap ETF 0.4%
Value ($000) $6,822 (+3.7%) Shares 21,672 (+1.4%) Est. Cost $181.50 Unrealized —
NWG NatWest Group PLC 0.1%
Value ($000) $1,059 (+29.9%) Shares 60,522 (+5.0%) Est. Cost $5.89 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.2%
Value ($000) $3,633 (+7.1%) Shares 72,233 (+6.6%) Est. Cost $49.84 Unrealized —
MCD McDonald's CORP 0.3%
Value ($000) $4,962 (+5.0%) Shares 16,237 (+4.4%) Est. Cost $162.08 Unrealized +88.2%
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $1,232 (+23.8%) Shares 12,377 (+21.6%) Est. Cost $95.44 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $921 (+33.9%) Shares 39,518 (+10.6%) Est. Cost $7.49 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $882 (+36.0%) Shares 36,653 (+37.5%) Est. Cost $24.27 Unrealized —
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,555 (+17.6%) Shares 34,790 (+135.0%) Est. Cost $57.92 Unrealized —
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $523 (+79.0%) Shares 18,155 (+21.3%) Est. Cost $11.87 Unrealized +96.9%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1,717 (+15.0%) Shares 71,407 (+11.4%) Est. Cost $24.86 Unrealized —
BSX Boston Scientific Corp 0.1%
Value ($000) $1,774 (+14.5%) Shares 18,605 (+17.2%) Est. Cost $60.60 Unrealized +61.8%
GE GE Aerospace Com 0.1%
Value ($000) $1,620 (+15.3%) Shares 5,258 (+12.6%) Est. Cost $124.10 Unrealized +142.4%
MA Mastercard Inc 0.3%
Value ($000) $5,133 (+4.4%) Shares 8,991 (+4.0%) Est. Cost $277.06 Unrealized +101.7%
PLD Prologis Inc 0.1%
Value ($000) $1,489 (+16.7%) Shares 11,664 (+4.7%) Est. Cost $96.56 Unrealized +28.3%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $2,301 (+9.7%) Shares 12,946 (+12.5%) Est. Cost $86.37 Unrealized +109.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $687 (+41.4%) Shares 3,345 (+8.0%) Est. Cost $95.58 Unrealized +96.4%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $1,223 (-14.0%) Shares 10,814 (+8.9%) Est. Cost $31.19 Unrealized +317.0%
GEV GE Vernova Inc 0.1%
Value ($000) $1,840 (+11.9%) Shares 2,816 (+5.3%) Est. Cost $188.82 Unrealized +222.5%
CB Chubb Ltd 0.1%
Value ($000) $1,782 (+12.3%) Shares 5,710 (+1.5%) Est. Cost $190.34 Unrealized +53.6%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $449 (+76.6%) Shares 36,129 (+81.5%) Est. Cost $11.39 Unrealized +8.4%
TMUS T-Mobile US INC 0.1%
Value ($000) $1,342 (-12.6%) Shares 6,609 (+3.0%) Est. Cost $135.43 Unrealized +56.0%
UBS UBS Group AG 0.0%
Value ($000) $719 (+35.6%) Shares 15,531 (+20.0%) Est. Cost $21.71 Unrealized +86.1%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1,540 (+13.8%) Shares 10,028 (+7.0%) Est. Cost $63.04 Unrealized +134.3%
ELV Elevance Health Inc 0.1%
Value ($000) $1,234 (+16.9%) Shares 3,520 (+7.7%) Est. Cost $277.51 Unrealized +21.3%
COF Capital One Financial Corp 0.0%
Value ($000) $859 (+26.2%) Shares 3,543 (+10.6%) Est. Cost $140.15 Unrealized +58.5%
NEM Newmont Corp 0.0%
Value ($000) $834 (+26.5%) Shares 8,357 (+6.8%) Est. Cost $44.30 Unrealized +103.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $428 (-28.4%) Shares 1,891 (+6.8%) Est. Cost $244.45 Unrealized +21.9%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $592 (+40.0%) Shares 18,177 (+35.5%) Est. Cost $27.64 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $1,025 (+19.6%) Shares 1,166 (+3.2%) Est. Cost $373.94 Unrealized +118.7%
ADI Analog Devices Inc 0.1%
Value ($000) $1,466 (+12.9%) Shares 5,406 (+2.3%) Est. Cost $180.39 Unrealized +38.9%
RIO Rio Tinto PLC 0.0%
Value ($000) $553 (+42.3%) Shares 6,911 (+17.3%) Est. Cost $63.48 Unrealized —
DFIV Dimensional International Value ETF 0.1%
Value ($000) $1,347 (+13.8%) Shares 26,988 (+5.2%) Est. Cost $34.47 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $376 (+75.4%) Shares 2,180 (+22.2%) Est. Cost $94.30 Unrealized +60.7%
SAP SAP SE 0.1%
Value ($000) $2,226 (-6.6%) Shares 9,162 (+2.7%) Est. Cost $125.79 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $754 (+26.5%) Shares 9,507 (+20.1%) Est. Cost $64.79 Unrealized +21.4%
RACE Ferrari NV 0.0%
Value ($000) $575 (-21.4%) Shares 1,557 (+3.2%) Est. Cost $269.20 Unrealized +48.6%
SYY Sysco Corp 0.1%
Value ($000) $1,624 (-8.7%) Shares 22,036 (+2.0%) Est. Cost $60.77 Unrealized +24.2%
ANET Arista Networks INC 0.1%
Value ($000) $1,642 (-8.6%) Shares 12,529 (+1.7%) Est. Cost $103.40 Unrealized +33.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $427 (+56.3%) Shares 553 (+13.8%) Est. Cost $792.32 Unrealized -14.3%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $728 (+26.6%) Shares 137,377 (+8.5%) Est. Cost $3.19 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $737 (+26.0%) Shares 4,516 (+4.7%) Est. Cost $67.69 Unrealized +121.3%
LEN Lennar Corp 0.0%
Value ($000) $764 (-16.2%) Shares 7,430 (+2.7%) Est. Cost $98.94 Unrealized +22.0%
NVO Novo Nordisk A/S 0.1%
Value ($000) $1,749 (+9.2%) Shares 34,369 (+19.1%) Est. Cost $79.73 Unrealized —
CEG Constellation Energy Corp 0.1%
Value ($000) $968 (+17.6%) Shares 2,741 (+9.5%) Est. Cost $201.43 Unrealized +80.3%
VTV Vanguard Value ETF 0.2%
Value ($000) $4,096 (+3.6%) Shares 21,444 (+1.2%) Est. Cost $123.54 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value ($000) $3,100 (+4.8%) Shares 6,355 (+3.0%) Est. Cost $196.24 Unrealized —
GM General Motors Co 0.0%
Value ($000) $369 (+58.9%) Shares 4,538 (+19.2%) Est. Cost $45.92 Unrealized +53.3%
BTI British American Tobacco PLC 0.0%
Value ($000) $565 (+31.1%) Shares 9,975 (+22.9%) Est. Cost $36.20 Unrealized —
SHEL Shell PLC 0.0%
Value ($000) $894 (+17.1%) Shares 12,161 (+14.0%) Est. Cost $58.71 Unrealized —
SONY Sony Group Corp 0.1%
Value ($000) $1,493 (-8.0%) Shares 58,334 (+3.4%) Est. Cost $31.76 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $527 (+32.0%) Shares 6,313 (+12.4%) Est. Cost $34.06 Unrealized +124.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $642 (+24.3%) Shares 3,308 (+19.9%) Est. Cost $196.46 Unrealized -3.5%
J Jacobs Solutions Inc 0.1%
Value ($000) $1,062 (-10.3%) Shares 8,014 (+1.5%) Est. Cost $104.83 Unrealized +39.7%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1%
Value ($000) $2,192 (+5.8%) Shares 36,227 (+10.0%) Est. Cost $54.79 Unrealized —
JMTG JPMorgan Mortgage-Backed Securities ETF 0.1%
Value ($000) $1,451 (+8.7%) Shares 28,416 (+8.5%) Est. Cost $51.00 Unrealized —
WELL Welltower Inc 0.1%
Value ($000) $1,055 (+12.3%) Shares 5,684 (+7.8%) Est. Cost $91.69 Unrealized +103.4%
NDSN Nordson Corp 0.1%
Value ($000) $1,520 (+8.2%) Shares 6,323 (+2.1%) Est. Cost $128.52 Unrealized +82.3%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,031 (+12.5%) Shares 10,619 (+2.5%) Est. Cost $59.47 Unrealized +50.9%
VGIT Vanguard Intermediate-Term Treasury ETF 0.1%
Value ($000) $1,606 (+7.6%) Shares 26,797 (+7.8%) Est. Cost $58.59 Unrealized —
BN Brookfield Corp 0.0%
Value ($000) $357 (-23.6%) Shares 7,788 (+14.2%) Est. Cost $25.31 Unrealized +80.0%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $656 (+20.2%) Shares 89,652 (+10.0%) Est. Cost $3.45 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $914 (+13.4%) Shares 3,180 (+2.4%) Est. Cost $147.66 Unrealized +84.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $331 (+48.4%) Shares 6,518 (+14.6%) Est. Cost $36.15 Unrealized +19.8%
ZS Zscaler Inc 0.0%
Value ($000) $347 (-23.4%) Shares 1,541 (+2.1%) Est. Cost $186.28 Unrealized +51.5%
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $6,040 (+1.8%) Shares 62,743 (+2.1%) Est. Cost $82.72 Unrealized —
KVUE Kenvue INC 0.0%
Value ($000) $295 (+53.3%) Shares 17,124 (+44.2%) Est. Cost $18.61 Unrealized -12.6%
DB Deutsche Bank AG 0.0%
Value ($000) $793 (+14.7%) Shares 20,561 (+5.3%) Est. Cost $10.08 Unrealized +257.9%
BHP Bhp Billiton Ltd 0.0%
Value ($000) $776 (+14.6%) Shares 12,849 (+5.8%) Est. Cost $62.67 Unrealized —
NGG National Grid PLC 0.0%
Value ($000) $429 (+28.4%) Shares 5,547 (+20.6%) Est. Cost $65.84 Unrealized —
FIX Comfort Systems USA Inc 0.0%
Value ($000) $688 (+15.7%) Shares 737 (+2.4%) Est. Cost $269.18 Unrealized +242.9%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $3,161 (+3.0%) Shares 29,514 (+2.4%) Est. Cost $106.46 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $688 (+15.4%) Shares 4,756 (+6.2%) Est. Cost $120.49 Unrealized +10.0%
ING ING Groep NV 0.1%
Value ($000) $1,153 (+8.6%) Shares 41,184 (+1.1%) Est. Cost $9.17 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1%
Value ($000) $1,172 (+8.4%) Shares 25,496 (+6.3%) Est. Cost $35.09 Unrealized —
— BlackRock 2037 Municipal Target Term Trust 0.0%
Value ($000) $314 (+39.2%) Shares 12,000 (+33.3%) Est. Cost $25.07 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value ($000) $637 (+15.8%) Shares 1,364 (+5.7%) Est. Cost $237.42 Unrealized +95.3%
NOK Nokia Oyj 0.0%
Value ($000) $218 (+65.4%) Shares 33,621 (+23.0%) Est. Cost $4.76 Unrealized —
MT ArcelorMittal 0.0%
Value ($000) $326 (+34.5%) Shares 7,143 (+6.7%) Est. Cost $27.23 Unrealized —
CME CME Group Inc 0.1%
Value ($000) $1,303 (+6.8%) Shares 4,772 (+5.7%) Est. Cost $138.73 Unrealized +95.2%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $414 (+25.0%) Shares 42,902 (+7.2%) Est. Cost $6.68 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $688 (+13.5%) Shares 899 (+16.0%) Est. Cost $685.01 Unrealized +14.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $304 (+34.9%) Shares 3,759 (+36.2%) Est. Cost $69.28 Unrealized +9.4%
MCO Moody's Corp 0.0%
Value ($000) $651 (+13.6%) Shares 1,274 (+6.0%) Est. Cost $325.16 Unrealized +49.9%
JCI Johnson Controls International plc 0.0%
Value ($000) $566 (+15.3%) Shares 4,727 (+5.9%) Est. Cost $58.39 Unrealized +96.6%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $416 (+21.2%) Shares 194 (+1.0%) Est. Cost $1172.42 Unrealized +60.7%
PM Philip Morris International Inc 0.1%
Value ($000) $2,081 (+3.6%) Shares 12,974 (+4.8%) Est. Cost $104.48 Unrealized +47.0%
IX ORIX Corp 0.0%
Value ($000) $278 (+34.9%) Shares 9,515 (+20.6%) Est. Cost $26.65 Unrealized —
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $339 (+26.0%) Shares 3,234 (+6.0%) Est. Cost $65.53 Unrealized +47.7%
HLN Haleon PLC 0.0%
Value ($000) $290 (+31.6%) Shares 28,721 (+16.7%) Est. Cost $8.73 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $593 (+13.2%) Shares 2,800 (+11.5%) Est. Cost $159.68 Unrealized —
ARGX Argenx SE 0.0%
Value ($000) $328 (+26.3%) Shares 391 (+10.8%) Est. Cost $746.65 Unrealized —
KEY KeyCorp 0.0%
Value ($000) $432 (+18.4%) Shares 20,906 (+7.2%) Est. Cost $12.18 Unrealized +51.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $423 (+18.7%) Shares 7,818 (+8.1%) Est. Cost $37.52 Unrealized +36.7%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $400 (+19.6%) Shares 1,453 (+2.5%) Est. Cost $106.31 Unrealized +143.6%
BKNG Booking Hldgs Inc 0.1%
Value ($000) $1,216 (+5.6%) Shares 227 (+6.6%) Est. Cost $2898.16 Unrealized +77.3%
DVN Devon Energy Corp 0.0%
Value ($000) $394 (+19.7%) Shares 10,755 (+14.6%) Est. Cost $37.47 Unrealized -7.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $635 (-9.0%) Shares 2,277 (+5.6%) Est. Cost $126.04 Unrealized +123.4%
BA Boeing Co 0.1%
Value ($000) $1,917 (+3.3%) Shares 8,830 (+2.7%) Est. Cost $186.20 Unrealized +10.5%
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value ($000) $1,031 (+6.2%) Shares 10,945 (+7.3%) Est. Cost $80.71 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $1,527 (+4.0%) Shares 18,130 (+4.5%) Est. Cost $64.73 Unrealized +29.8%
IT Gartner Inc 0.0%
Value ($000) $287 (+25.3%) Shares 1,136 (+30.6%) Est. Cost $346.57 Unrealized -30.6%
EA Electronic Arts Inc 0.0%
Value ($000) $501 (+12.8%) Shares 2,454 (+11.4%) Est. Cost $140.90 Unrealized +43.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $409 (+16.2%) Shares 4,797 (+6.0%) Est. Cost $79.68 Unrealized +3.0%
ALC Alcon AG 0.0%
Value ($000) $384 (+17.1%) Shares 4,871 (+10.8%) Est. Cost $74.70 Unrealized +3.1%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $294 (+23.6%) Shares 4,421 (+22.6%) Est. Cost $64.79 Unrealized +1.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $512 (+12.2%) Shares 4,444 (+9.5%) Est. Cost $83.43 Unrealized +41.1%
JMUB JPMorgan Municipal ETF 0.1%
Value ($000) $1,093 (+5.4%) Shares 21,640 (+5.3%) Est. Cost $50.12 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $312 (+20.8%) Shares 23,755 (+10.1%) Est. Cost $10.28 Unrealized +24.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $401 (+15.2%) Shares 1,975 (+6.4%) Est. Cost $139.95 Unrealized +32.6%
MO Altria Group Inc 0.0%
Value ($000) $508 (-9.4%) Shares 8,808 (+3.8%) Est. Cost $37.97 Unrealized +56.4%
TFC Truist Financial Corp 0.0%
Value ($000) $442 (+13.4%) Shares 8,978 (+5.3%) Est. Cost $28.93 Unrealized +58.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $306 (-14.3%) Shares 540 (+8.2%) Est. Cost $571.96 Unrealized +8.5%
M Macy's Inc 0.0%
Value ($000) $257 (+24.6%) Shares 11,672 (+1.4%) Est. Cost $12.43 Unrealized +64.7%
NMR Nomura Holdings Inc 0.0%
Value ($000) $248 (+25.9%) Shares 29,501 (+9.1%) Est. Cost $4.74 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $456 (-9.9%) Shares 564 (+6.4%) Est. Cost $459.39 Unrealized +88.7%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $1,806 (+2.9%) Shares 20,410 (+6.3%) Est. Cost $86.20 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $998 (-4.7%) Shares 5,381 (+3.6%) Est. Cost $142.63 Unrealized +30.7%
WM Waste Management Inc 0.1%
Value ($000) $1,468 (+3.4%) Shares 6,683 (+4.0%) Est. Cost $71.69 Unrealized +196.5%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $274 (+21.3%) Shares 17,584 (+14.0%) Est. Cost $15.32 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $527 (+10.1%) Shares 39,671 (+1.1%) Est. Cost $14.79 Unrealized -14.6%
TEL TE Connectivity PLC 0.0%
Value ($000) $458 (+11.3%) Shares 2,012 (+7.4%) Est. Cost $152.78 Unrealized +51.4%
CARR Carrier Global Corp 0.0%
Value ($000) $410 (-10.1%) Shares 7,752 (+1.5%) Est. Cost $28.77 Unrealized +93.0%
CSX CSX Corp 0.0%
Value ($000) $610 (+8.2%) Shares 16,821 (+6.0%) Est. Cost $29.82 Unrealized +19.7%
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $3,694 (+1.2%) Shares 160,426 (+1.6%) Est. Cost $23.20 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $253 (+19.7%) Shares 969 (+1.0%) Est. Cost $192.57 Unrealized +31.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $312 (+15.0%) Shares 461 (+8.5%) Est. Cost $494.03 Unrealized +37.8%
PWR Quanta Services Inc 0.0%
Value ($000) $527 (+8.3%) Shares 1,248 (+6.3%) Est. Cost $287.27 Unrealized +52.9%
DFLV Dimensional US Large Cap Value ETF 0.0%
Value ($000) $823 (+5.1%) Shares 24,066 (+1.1%) Est. Cost $29.94 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $252 (+18.2%) Shares 1,364 (+7.3%) Est. Cost $174.68 Unrealized -3.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $263 (+17.2%) Shares 1,177 (+31.8%) Est. Cost $220.40 Unrealized +2.2%
AVDV Avantis International Small Cap Value ETF 0.0%
Value ($000) $256 (+17.6%) Shares 2,726 (+11.4%) Est. Cost $89.54 Unrealized —
CHD Church & Dwight Co Inc 0.1%
Value ($000) $1,215 (-3.0%) Shares 14,495 (+1.4%) Est. Cost $56.08 Unrealized +52.1%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $304 (+14.1%) Shares 2,205 (+10.5%) Est. Cost $75.57 Unrealized +74.1%
ADSK Autodesk Inc 0.0%
Value ($000) $835 (-4.3%) Shares 2,821 (+2.7%) Est. Cost $212.88 Unrealized +42.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $747 (-4.5%) Shares 4,028 (+6.5%) Est. Cost $128.15 Unrealized +50.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $299 (+12.9%) Shares 494 (+2.1%) Est. Cost $470.63 Unrealized +16.8%
IDA IDACORP Inc 0.1%
Value ($000) $1,454 (-2.3%) Shares 11,485 (+2.0%) Est. Cost $123.96 Unrealized +4.9%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $342 (+10.8%) Shares 1,334 (+11.8%) Est. Cost $208.20 Unrealized +19.7%
SE Sea Ltd 0.0%
Value ($000) $286 (-10.2%) Shares 2,238 (+25.9%) Est. Cost $110.51 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $136 (+30.4%) Shares 10,932 (+3.7%) Est. Cost $8.29 Unrealized +29.3%
RMD ResMed Inc 0.0%
Value ($000) $364 (-7.7%) Shares 1,512 (+4.9%) Est. Cost $163.05 Unrealized +56.7%
EWBC East West Bancorp Inc 0.0%
Value ($000) $299 (+11.0%) Shares 2,657 (+5.1%) Est. Cost $61.79 Unrealized +70.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $395 (+7.8%) Shares 1,573 (+5.4%) Est. Cost $177.11 Unrealized +40.4%
SNA Snap-on Inc 0.0%
Value ($000) $277 (+11.5%) Shares 804 (+12.1%) Est. Cost $273.81 Unrealized +24.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $315 (+10.0%) Shares 3,078 (+10.2%) Est. Cost $102.94 Unrealized -0.7%
SRE Sempra Energy 0.0%
Value ($000) $327 (+9.5%) Shares 3,700 (+11.6%) Est. Cost $77.66 Unrealized +16.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $316 (+9.6%) Shares 5,263 (+15.5%) Est. Cost $28.14 Unrealized +113.4%
WEC Wec Energy Group Inc 0.4%
Value ($000) $6,941 (+0.4%) Shares 65,817 (+9.1%) Est. Cost $102.10 Unrealized +8.0%
CVX Chevron Corp 0.2%
Value ($000) $3,490 (-0.8%) Shares 22,899 (+1.1%) Est. Cost $101.46 Unrealized +49.2%
CCL Carnival Corp 0.0%
Value ($000) $250 (+12.1%) Shares 8,173 (+6.1%) Est. Cost $21.77 Unrealized +28.1%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $234 (+12.9%) Shares 1,095 (+6.0%) Est. Cost $192.44 Unrealized +6.7%
AES AES Corp/VA 0.0%
Value ($000) $210 (+14.2%) Shares 14,658 (+4.8%) Est. Cost $11.60 Unrealized +21.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $244 (+11.6%) Shares 1,625 (+6.2%) Est. Cost $182.26 Unrealized -19.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $797 (+3.2%) Shares 4,307 (+4.7%) Est. Cost $115.04 Unrealized +56.5%
DASH DoorDash Inc 0.0%
Value ($000) $448 (-5.2%) Shares 1,978 (+13.8%) Est. Cost $151.29 Unrealized +55.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $467 (+5.5%) Shares 2,907 (+3.4%) Est. Cost $113.37 Unrealized +38.7%
COTY Coty Inc 0.0%
Value ($000) $83 (-22.6%) Shares 26,938 (+1.6%) Est. Cost $5.25 Unrealized -30.7%
GPC Genuine Parts Co 0.0%
Value ($000) $239 (-8.7%) Shares 1,942 (+2.9%) Est. Cost $92.90 Unrealized +38.5%
MAS Masco Corp 0.0%
Value ($000) $314 (-6.7%) Shares 4,945 (+3.5%) Est. Cost $42.86 Unrealized +51.1%
GWW WW Grainger Inc 0.0%
Value ($000) $271 (+9.0%) Shares 269 (+3.1%) Est. Cost $962.66 Unrealized +0.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $224 (+10.8%) Shares 1,239 (+16.0%) Est. Cost $175.53 Unrealized +7.7%
KKR KKR & Co Inc 0.0%
Value ($000) $703 (+3.2%) Shares 5,514 (+5.2%) Est. Cost $91.95 Unrealized +35.2%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $340 (+6.6%) Shares 1,219 (+12.1%) Est. Cost $220.93 Unrealized —
BKR Baker Hughes Co 0.0%
Value ($000) $436 (+5.0%) Shares 9,568 (+12.3%) Est. Cost $22.72 Unrealized +108.4%
FTNT Fortinet Inc 0.0%
Value ($000) $577 (-3.1%) Shares 7,269 (+2.6%) Est. Cost $71.37 Unrealized +16.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $753 (-2.3%) Shares 1,320 (+4.4%) Est. Cost $413.38 Unrealized +40.0%
ICL ICL Group Ltd 0.0%
Value ($000) $97 (+18.5%) Shares 16,996 (+29.1%) Est. Cost $4.77 Unrealized +21.4%
WDAY Workday Inc 0.0%
Value ($000) $648 (-2.1%) Shares 3,019 (+9.7%) Est. Cost $230.55 Unrealized -1.4%
EFX Equifax Inc 0.0%
Value ($000) $218 (-5.8%) Shares 1,006 (+11.4%) Est. Cost $249.29 Unrealized -12.3%
EBAY eBay Inc 0.0%
Value ($000) $431 (-3.0%) Shares 4,952 (+1.3%) Est. Cost $54.51 Unrealized +58.5%
ARES Ares Management Corp 0.0%
Value ($000) $620 (+2.1%) Shares 3,836 (+1.0%) Est. Cost $144.29 Unrealized +7.4%
XLY Consumer Discretionary Select Sector SPDR Fund 0.2%
Value ($000) $3,697 (-0.3%) Shares 30,962 (+100.0%) Est. Cost $155.05 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,038 (-1.1%) Shares 2,147 (+2.0%) Est. Cost $425.83 Unrealized +11.8%
UCIB UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB 0.0%
Value ($000) $221 (+5.6%) Shares 7,886 (+2.3%) Est. Cost $26.59 Unrealized —
R Ryder System Inc 0.0%
Value ($000) $463 (+2.6%) Shares 2,420 (+1.1%) Est. Cost $106.21 Unrealized +69.2%
ALL Allstate Corp/The 0.0%
Value ($000) $751 (-1.4%) Shares 3,608 (+1.7%) Est. Cost $154.61 Unrealized +32.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $1,365 (-0.8%) Shares 8,428 (+3.2%) Est. Cost $96.61 Unrealized +61.7%
MLPA Global X MLP ETF 0.0%
Value ($000) $444 (+2.1%) Shares 9,170 (+2.2%) Est. Cost $42.00 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $112 (-7.7%) Shares 22,419 (+11.4%) Est. Cost $4.21 Unrealized +31.1%
VLO Valero Energy Corp 0.0%
Value ($000) $394 (-2.2%) Shares 2,418 (+2.3%) Est. Cost $95.63 Unrealized +76.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $464 (+1.8%) Shares 4,346 (+1.9%) Est. Cost $105.87 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $226 (+3.7%) Shares 8,227 (+6.8%) Est. Cost $26.72 Unrealized +0.7%
DOCU Docusign Inc 0.0%
Value ($000) $239 (-3.1%) Shares 3,493 (+2.1%) Est. Cost $56.79 Unrealized +21.8%
O Realty Income Corp 0.0%
Value ($000) $276 (+2.8%) Shares 4,901 (+10.8%) Est. Cost $51.74 Unrealized +10.9%
CP Canadian Pacific Kansas City Limited 0.0%
Value ($000) $371 (+2.0%) Shares 5,033 (+3.2%) Est. Cost $75.55 Unrealized -2.6%
EXC Exelon Corp 0.0%
Value ($000) $353 (-2.0%) Shares 8,106 (+1.2%) Est. Cost $34.44 Unrealized +32.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $932 (+0.7%) Shares 3,176 (+4.8%) Est. Cost $193.38 Unrealized +49.2%
WIT Wipro Ltd 0.0%
Value ($000) $62 (+10.9%) Shares 21,991 (+2.7%) Est. Cost $4.03 Unrealized —
CI Cigna Group/The 0.0%
Value ($000) $714 (-0.8%) Shares 2,593 (+3.8%) Est. Cost $270.26 Unrealized +3.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $231 (+2.6%) Shares 2,871 (+6.7%) Est. Cost $60.07 Unrealized +35.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1,219 (+0.5%) Shares 2,600 (+5.1%) Est. Cost $299.13 Unrealized +70.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $213 (+2.8%) Shares 814 (+5.2%) Est. Cost $279.60 Unrealized -8.3%
FE FirstEnergy Corp 0.0%
Value ($000) $209 (+2.6%) Shares 4,677 (+5.0%) Est. Cost $42.28 Unrealized +8.2%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $232 (-2.1%) Shares 4,039 (+1.8%) Est. Cost $48.06 Unrealized +23.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $572 (+0.8%) Shares 8,973 (+1.6%) Est. Cost $59.88 Unrealized +2.5%
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value ($000) $223 (+2.1%) Shares 4,464 (+1.7%) Est. Cost $49.79 Unrealized —
EQT EQT Corp 0.0%
Value ($000) $375 (+1.1%) Shares 6,987 (+2.7%) Est. Cost $30.40 Unrealized +84.6%
SEIC SEI Investments Co 0.0%
Value ($000) $207 (-1.8%) Shares 2,522 (+1.6%) Est. Cost $79.78 Unrealized +2.4%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $806 (+0.4%) Shares 5,600 (+96.6%) Est. Cost $132.69 Unrealized —
ES Eversource Energy Com 0.0%
Value ($000) $283 (-0.9%) Shares 4,198 (+4.7%) Est. Cost $63.68 Unrealized +9.2%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $480 (-0.5%) Shares 9,935 (+1.9%) Est. Cost $48.87 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $482 (-0.5%) Shares 2,878 (+1.4%) Est. Cost $99.12 Unrealized +73.8%
AFL Aflac Inc 0.0%
Value ($000) $291 (+0.7%) Shares 2,639 (+2.0%) Est. Cost $87.62 Unrealized +25.4%
AEG Aegon Ltd 0.0%
Value ($000) $128 (+1.7%) Shares 16,599 (+5.4%) Est. Cost $6.29 Unrealized —
— Wells Fargo & Co 7.5percent 0.0%
Value ($000) $395 (+0.3%) Shares 326 (+2.2%) Est. Cost $1201.04 Unrealized —

Exited Positions (34)

— Unilever PLC 0.1%
Value ($000) $1,091 Shares 18,411 Est. Cost $54.55 Unrealized —
NMFC New Mountain Finance Corp 0.1%
Value ($000) $1,084 Shares 112,410 Est. Cost $9.92 Unrealized -7.6%
DD DuPont de Nemours Inc 0.0%
Value ($000) $840 Shares 10,788 Est. Cost $32.90 Unrealized +13.6%
— iShares iBonds Dec 2025 Term Corporate ETF 0.0%
Value ($000) $554 Shares 22,000 Est. Cost $24.69 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $534 Shares 11,741 Est. Cost $32.55 Unrealized —
— TotalEnergies SE 0.0%
Value ($000) $516 Shares 8,642 Est. Cost $67.07 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $391 Shares 17,056 Est. Cost $46.31 Unrealized -50.8%
PINS Pinterest Inc 0.0%
Value ($000) $391 Shares 12,153 Est. Cost $33.62 Unrealized -14.4%
TBLL Invesco Short Term Treasury ETF 0.0%
Value ($000) $379 Shares 3,590 Est. Cost $105.54 Unrealized —
— iShares iBonds Dec 2025 Term Treasury ETF 0.0%
Value ($000) $324 Shares 13,886 Est. Cost $23.42 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $302 Shares 532 Est. Cost $533.64 Unrealized +4.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $296 Shares 6,256 Est. Cost $47.94 Unrealized -13.3%
SMCI Super Micro Computer INC 0.0%
Value ($000) $272 Shares 5,675 Est. Cost $38.54 Unrealized +6.8%
PSTG Pure Storage Inc 0.0%
Value ($000) $254 Shares 3,033 Est. Cost $49.76 Unrealized +67.9%
CHTR Charter Communications Inc 0.0%
Value ($000) $246 Shares 894 Est. Cost $365.85 Unrealized -38.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $236 Shares 7,863 Est. Cost $29.11 Unrealized -6.9%
EHC Encompass Health Corp 0.0%
Value ($000) $234 Shares 1,843 Est. Cost $113.68 Unrealized +1.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $230 Shares 1,208 Est. Cost $151.84 Unrealized +19.9%
TRI Thomson Reuters Corp 0.0%
Value ($000) $229 Shares 1,476 Est. Cost $132.74 Unrealized +6.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $227 Shares 1,091 Est. Cost $211.07 Unrealized -16.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $223 Shares 2,204 Est. Cost $137.76 Unrealized -32.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $221 Shares 8,666 Est. Cost $31.89 Unrealized -14.6%
— Movano Inc 0.0%
Value ($000) $216 Shares 375,338 Est. Cost $5.40 Unrealized —
MOS Mosaic Co/The 0.0%
Value ($000) $215 Shares 6,201 Est. Cost $31.46 Unrealized -15.0%
IP International Paper Co 0.0%
Value ($000) $213 Shares 4,585 Est. Cost $50.53 Unrealized -19.2%
STT State Street Corp 0.0%
Value ($000) $212 Shares 1,824 Est. Cost $110.08 Unrealized +8.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $211 Shares 3,704 Est. Cost $58.52 Unrealized -8.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $210 Shares 460 Est. Cost $407.20 Unrealized +8.7%
SF Stifel Financial Corp 0.0%
Value ($000) $208 Shares 1,834 Est. Cost $111.58 Unrealized +7.2%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $207 Shares 1,798 Est. Cost $115.01 Unrealized —
FMS Fresenius Medical Care AG 0.0%
Value ($000) $205 Shares 7,789 Est. Cost $28.57 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value ($000) $205 Shares 1,177 Est. Cost $160.39 Unrealized +2.5%
OC Owens Corning 0.0%
Value ($000) $201 Shares 1,422 Est. Cost $146.73 Unrealized -20.0%
JHX James Hardie Industries PLC 0.0%
Value ($000) $193 Shares 10,023 Est. Cost $23.95 Unrealized -16.3%

Decreased Positions (191)

FISV Fiserv Inc 0.4%
Value ($000) $7,059 (-53.7%) Shares 105,094 (-11.2%) Est. Cost $57.73 Unrealized +45.3%
PCAR PACCAR Inc 1.3%
Value ($000) $24,099 (-23.9%) Shares 220,061 (-31.7%) Est. Cost $92.29 Unrealized +9.7%
LLY Eli Lilly & Co 1.8%
Value ($000) $34,210 (+25.1%) Shares 31,833 (-11.2%) Est. Cost $335.22 Unrealized +185.1%
MSFT Microsoft Corp 4.3%
Value ($000) $82,009 (-7.7%) Shares 169,573 (-1.1%) Est. Cost $185.51 Unrealized +169.8%
GOOG Alphabet Inc 2.6%
Value ($000) $48,482 (+8.1%) Shares 154,499 (-16.1%) Est. Cost $116.40 Unrealized +146.0%
UNH UnitedHealth Group INC 0.7%
Value ($000) $13,745 (-19.5%) Shares 41,636 (-15.8%) Est. Cost $271.35 Unrealized +24.3%
NVDA NVIDIA Corp 4.6%
Value ($000) $86,348 (-3.7%) Shares 462,989 (-3.6%) Est. Cost $94.03 Unrealized +97.9%
FAST Fastenal Co 0.7%
Value ($000) $12,633 (-20.0%) Shares 314,811 (-2.3%) Est. Cost $25.79 Unrealized +63.0%
INTC Intel Corp 0.1%
Value ($000) $1,002 (-73.3%) Shares 27,164 (-75.7%) Est. Cost $23.52 Unrealized +60.6%
LOW Lowe's Cos Inc 0.1%
Value ($000) $2,036 (-56.6%) Shares 8,444 (-54.7%) Est. Cost $182.10 Unrealized +31.7%
HON Honeywell International Inc 0.5%
Value ($000) $8,924 (-22.6%) Shares 45,746 (-16.5%) Est. Cost $78.45 Unrealized +148.6%
COST Costco Wholesale Corp 0.3%
Value ($000) $5,767 (-31.1%) Shares 6,687 (-26.1%) Est. Cost $445.24 Unrealized +103.4%
RTX RTX Corp 0.2%
Value ($000) $4,130 (-38.1%) Shares 22,519 (-43.5%) Est. Cost $97.04 Unrealized +78.6%
ABT Abbott Laboratories 0.6%
Value ($000) $12,165 (-17.2%) Shares 97,093 (-11.5%) Est. Cost $43.44 Unrealized +193.0%
TTC Toro Co/The 0.5%
Value ($000) $9,971 (-16.4%) Shares 126,662 (-19.1%) Est. Cost $71.37 Unrealized +3.6%
GOOGL Alphabet Inc 1.5%
Value ($000) $28,277 (+7.4%) Shares 90,342 (-16.6%) Est. Cost $130.87 Unrealized +118.2%
JNJ Johnson & Johnson 1.0%
Value ($000) $19,750 (+9.6%) Shares 95,436 (-1.8%) Est. Cost $76.70 Unrealized +156.8%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $4,477 (-26.2%) Shares 17,404 (-15.8%) Est. Cost $195.53 Unrealized +35.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,134 (-57.4%) Shares 2,313 (-57.3%) Est. Cost $415.84 Unrealized +13.9%
HRL Hormel Foods Corp 0.2%
Value ($000) $4,534 (-23.3%) Shares 191,314 (-19.9%) Est. Cost $26.39 Unrealized -11.7%
CDNS Cadence Design Systems INC 0.0%
Value ($000) $508 (-72.6%) Shares 1,627 (-69.2%) Est. Cost $270.05 Unrealized +20.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,699 (-43.8%) Shares 70,061 (-39.7%) Est. Cost $28.16 Unrealized -12.5%
DIS Walt Disney Co/The 0.3%
Value ($000) $5,907 (-17.9%) Shares 51,923 (-17.4%) Est. Cost $81.90 Unrealized +33.7%
PIPR Piper Sandler Cos 0.1%
Value ($000) $1,602 (-44.4%) Shares 4,717 (-43.2%) Est. Cost $217.03 Unrealized +55.7%
CHRW CH Robinson Worldwide Inc 0.4%
Value ($000) $7,400 (+19.2%) Shares 46,031 (-1.8%) Est. Cost $55.17 Unrealized +167.0%
ABBV AbbVie INC 0.3%
Value ($000) $6,384 (-15.6%) Shares 27,939 (-14.5%) Est. Cost $98.52 Unrealized +131.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $2,805 (-29.3%) Shares 34,942 (-33.5%) Est. Cost $68.96 Unrealized +19.6%
PGR Progressive Corp/The 0.1%
Value ($000) $1,258 (-45.8%) Shares 5,526 (-41.2%) Est. Cost $158.00 Unrealized +34.4%
IWF iShares Russell 1000 Growth ETF 1.2%
Value ($000) $22,045 (-4.3%) Shares 46,577 (-5.3%) Est. Cost $246.92 Unrealized —
TNC Tennant Co 0.2%
Value ($000) $3,667 (-20.6%) Shares 49,762 (-12.7%) Est. Cost $66.13 Unrealized +15.3%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1,200 (-43.1%) Shares 3,869 (-52.2%) Est. Cost $190.28 Unrealized +49.9%
QCOM Qualcomm INC 0.6%
Value ($000) $11,935 (-7.0%) Shares 69,776 (-9.5%) Est. Cost $114.94 Unrealized +48.6%
ENTG Entegris Inc 0.2%
Value ($000) $4,052 (-18.0%) Shares 48,097 (-10.0%) Est. Cost $99.37 Unrealized -12.7%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $776 (-52.4%) Shares 8,508 (-43.8%) Est. Cost $88.43 Unrealized +10.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $3,487 (-19.3%) Shares 20,100 (-14.6%) Est. Cost $144.45 Unrealized +18.2%
TGT Target Corp 0.1%
Value ($000) $1,722 (-32.0%) Shares 17,621 (-37.6%) Est. Cost $80.98 Unrealized +13.1%
ECL Ecolab Inc 0.7%
Value ($000) $13,767 (-5.5%) Shares 52,443 (-1.4%) Est. Cost $96.39 Unrealized +175.7%
DELL Dell Technologies Inc 0.1%
Value ($000) $2,372 (-24.8%) Shares 18,847 (-15.4%) Est. Cost $106.30 Unrealized +32.4%
ROK Rockwell Automation Inc 0.5%
Value ($000) $9,522 (+8.4%) Shares 24,474 (-2.7%) Est. Cost $245.76 Unrealized +52.7%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $31,827 (-2.2%) Shares 98,773 (-4.3%) Est. Cost $122.19 Unrealized +153.3%
MMM 3M Co 0.1%
Value ($000) $2,403 (-23.0%) Shares 15,012 (-25.4%) Est. Cost $100.49 Unrealized +62.4%
GLW Corning Inc 0.0%
Value ($000) $779 (-47.3%) Shares 8,895 (-50.6%) Est. Cost $37.02 Unrealized +132.2%
AXP American Express Co 0.5%
Value ($000) $9,170 (-7.1%) Shares 24,786 (-16.5%) Est. Cost $124.65 Unrealized +186.4%
HWKN Hawkins Inc 0.1%
Value ($000) $1,788 (-26.6%) Shares 12,589 (-5.6%) Est. Cost $25.11 Unrealized +486.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,761 (-26.6%) Shares 7,151 (-22.3%) Est. Cost $170.18 Unrealized +45.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,012 (-38.1%) Shares 3,504 (-35.6%) Est. Cost $176.60 Unrealized +63.4%
CMCSA Comcast Corp 0.0%
Value ($000) $641 (-48.5%) Shares 21,437 (-45.9%) Est. Cost $34.66 Unrealized -17.7%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $6,945 (-7.4%) Shares 129,185 (-6.7%) Est. Cost $45.22 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $8,613 (+6.9%) Shares 28,342 (-1.8%) Est. Cost $166.86 Unrealized —
MRK Merck & Co Inc 0.2%
Value ($000) $3,887 (+16.6%) Shares 36,924 (-7.1%) Est. Cost $78.01 Unrealized +19.5%
AZN AstraZeneca PLC 0.1%
Value ($000) $2,062 (-20.8%) Shares 22,428 (-33.9%) Est. Cost $61.67 Unrealized —
LFUS Littelfuse Inc 0.5%
Value ($000) $9,885 (-5.1%) Shares 39,083 (-2.8%) Est. Cost $207.65 Unrealized +22.6%
LIN Linde PLC 0.1%
Value ($000) $1,754 (-22.9%) Shares 4,113 (-14.1%) Est. Cost $352.62 Unrealized +21.2%
TECH Bio-Techne Corp 0.4%
Value ($000) $7,958 (-5.6%) Shares 135,325 (-10.8%) Est. Cost $65.75 Unrealized -7.7%
DCI Donaldson Co Inc 0.2%
Value ($000) $3,556 (-11.1%) Shares 40,111 (-17.9%) Est. Cost $30.10 Unrealized +187.1%
FUL HB Fuller Co 0.3%
Value ($000) $4,911 (-8.1%) Shares 82,600 (-8.4%) Est. Cost $49.79 Unrealized +17.5%
ACN Accenture PLC 0.1%
Value ($000) $1,486 (-22.4%) Shares 5,539 (-28.6%) Est. Cost $220.48 Unrealized +15.2%
ETN Eaton Corp PLC 0.1%
Value ($000) $2,145 (-16.2%) Shares 6,733 (-1.6%) Est. Cost $198.26 Unrealized +78.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $209 (-66.1%) Shares 2,387 (-64.5%) Est. Cost $88.70 Unrealized +0.6%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $2,199 (-14.6%) Shares 2,501 (-22.7%) Est. Cost $337.04 Unrealized +141.3%
XLV State Street Health Care Select Sector SPDR ETF 0.2%
Value ($000) $4,192 (+9.3%) Shares 27,077 (-1.7%) Est. Cost $119.30 Unrealized —
GNRC Generac Holdings Inc 0.1%
Value ($000) $996 (-24.9%) Shares 7,304 (-7.8%) Est. Cost $116.85 Unrealized +38.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,239 (-20.0%) Shares 4,270 (-23.0%) Est. Cost $167.68 Unrealized +67.3%
IVV iShares Core S&P 500 ETF 2.3%
Value ($000) $43,795 (+0.7%) Shares 63,940 (-1.6%) Est. Cost $352.96 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $612 (-32.1%) Shares 1,303 (-28.7%) Est. Cost $536.30 Unrealized -17.2%
AZO AutoZone Inc 0.1%
Value ($000) $973 (-22.9%) Shares 287 (-2.4%) Est. Cost $1688.70 Unrealized +123.7%
AMT American Tower Corp 0.1%
Value ($000) $1,180 (-18.8%) Shares 6,720 (-11.1%) Est. Cost $159.61 Unrealized +13.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $816 (-24.4%) Shares 15,154 (-12.3%) Est. Cost $46.93 Unrealized +21.6%
PFE Pfizer Inc 0.1%
Value ($000) $1,496 (-14.0%) Shares 60,061 (-12.0%) Est. Cost $22.62 Unrealized +10.7%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,431 (-14.5%) Shares 5,794 (-5.6%) Est. Cost $215.96 Unrealized +16.5%
BP BP PLC 0.0%
Value ($000) $307 (-43.1%) Shares 8,834 (-43.5%) Est. Cost $32.42 Unrealized —
D Dominion Resources Inc/VA 0.0%
Value ($000) $707 (-24.7%) Shares 12,065 (-21.4%) Est. Cost $49.46 Unrealized +20.8%
BX Blackstone Inc 0.1%
Value ($000) $967 (-19.0%) Shares 6,271 (-10.3%) Est. Cost $137.03 Unrealized +10.5%
CTAS Cintas Corp 0.1%
Value ($000) $1,448 (-13.1%) Shares 7,700 (-5.2%) Est. Cost $161.89 Unrealized +16.2%
RELX RELX PLC 0.0%
Value ($000) $576 (-25.7%) Shares 14,248 (-12.2%) Est. Cost $32.18 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $623 (-24.0%) Shares 4,248 (-7.4%) Est. Cost $142.59 Unrealized —
PFG Principal Financial Group Inc 0.2%
Value ($000) $3,336 (-5.5%) Shares 37,816 (-11.2%) Est. Cost $28.67 Unrealized +192.6%
BE Bloom Energy Corp 0.0%
Value ($000) $454 (-29.5%) Shares 5,220 (-31.4%) Est. Cost $19.36 Unrealized +442.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $455 (-28.8%) Shares 12,310 (-24.6%) Est. Cost $56.10 Unrealized -35.5%
T AT&T Inc 0.1%
Value ($000) $1,068 (-14.7%) Shares 43,011 (-3.0%) Est. Cost $17.04 Unrealized +48.4%
ROP Roper Technologies Inc 0.1%
Value ($000) $1,318 (-12.1%) Shares 2,961 (-1.5%) Est. Cost $355.92 Unrealized +29.9%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $702 (-20.4%) Shares 8,186 (-29.1%) Est. Cost $31.62 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $2,126 (-7.4%) Shares 9,190 (-5.4%) Est. Cost $142.72 Unrealized +59.3%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $1,168 (-12.4%) Shares 14,467 (-12.9%) Est. Cost $61.00 Unrealized —
NKE NIKE Inc 0.0%
Value ($000) $567 (-22.0%) Shares 8,906 (-14.6%) Est. Cost $79.21 Unrealized -18.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $595 (-21.1%) Shares 3,661 (-6.5%) Est. Cost $97.63 Unrealized +90.9%
HSY Hershey Co/The 0.0%
Value ($000) $670 (-19.2%) Shares 3,680 (-16.9%) Est. Cost $183.42 Unrealized -0.7%
CPRT Copart Inc 0.0%
Value ($000) $364 (-30.1%) Shares 9,285 (-19.7%) Est. Cost $45.10 Unrealized -8.1%
ALB Albemarle Corp 0.0%
Value ($000) $436 (+56.1%) Shares 3,080 (-10.5%) Est. Cost $144.58 Unrealized -21.7%
SYK Stryker CORP 0.1%
Value ($000) $1,498 (-9.4%) Shares 4,262 (-4.7%) Est. Cost $277.82 Unrealized +30.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $653 (-19.2%) Shares 2,523 (-3.3%) Est. Cost $209.47 Unrealized +26.1%
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $6,703 (-2.2%) Shares 101,559 (-3.3%) Est. Cost $95.65 Unrealized —
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $929 (+19.5%) Shares 6,234 (-1.7%) Est. Cost $90.72 Unrealized +49.5%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $845 (-14.9%) Shares 29,684 (-16.6%) Est. Cost $39.05 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $359 (-29.0%) Shares 3,421 (-24.2%) Est. Cost $107.33 Unrealized -0.1%
LH Labcorp Holdings Inc 0.0%
Value ($000) $827 (-14.5%) Shares 3,296 (-2.2%) Est. Cost $203.50 Unrealized +30.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $262 (-34.7%) Shares 2,600 (-19.5%) Est. Cost $95.44 Unrealized +13.6%
BCS Barclays PLC 0.0%
Value ($000) $824 (+19.2%) Shares 32,395 (-3.2%) Est. Cost $9.31 Unrealized —
CCI Crown Castle Inc 0.0%
Value ($000) $385 (-25.6%) Shares 4,327 (-19.2%) Est. Cost $100.84 Unrealized -9.7%
MINN Mairs & Power Minnesota Municipal Bond ETF 0.0%
Value ($000) $201 (-38.6%) Shares 8,896 (-39.4%) Est. Cost $22.26 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $535 (-18.8%) Shares 4,098 (-13.4%) Est. Cost $88.29 Unrealized +50.9%
GRMN Garmin Ltd 0.0%
Value ($000) $396 (-22.5%) Shares 1,950 (-5.9%) Est. Cost $99.34 Unrealized +118.1%
TEAM Atlassian Corp 0.0%
Value ($000) $203 (-36.1%) Shares 1,249 (-37.0%) Est. Cost $220.79 Unrealized -28.9%
TT Trane Technologies PLC 0.1%
Value ($000) $1,175 (-8.7%) Shares 3,020 (-1.0%) Est. Cost $235.24 Unrealized +75.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $1,030 (+11.8%) Shares 2,273 (-3.4%) Est. Cost $305.10 Unrealized +41.3%
INTU Intuit Inc 0.1%
Value ($000) $1,747 (-5.8%) Shares 2,638 (-2.9%) Est. Cost $462.10 Unrealized +43.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $409 (-20.8%) Shares 1,833 (-15.5%) Est. Cost $193.22 Unrealized +17.6%
CLFD Clearfield Inc 0.0%
Value ($000) $373 (-21.7%) Shares 12,800 (-7.7%) Est. Cost $34.01 Unrealized -5.5%
NVT nVent Electric PLC 0.5%
Value ($000) $8,627 (-1.2%) Shares 84,605 (-4.4%) Est. Cost $22.65 Unrealized +357.5%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $533 (-15.6%) Shares 22,000 (-15.4%) Est. Cost $23.81 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $391 (-20.1%) Shares 17,557 (-2.3%) Est. Cost $17.96 Unrealized +40.6%
STKL SunOpta Inc 0.0%
Value ($000) $114 (-46.0%) Shares 30,000 (-16.7%) Est. Cost $5.48 Unrealized -17.2%
SO Southern Co/The 0.0%
Value ($000) $618 (-13.4%) Shares 7,082 (-5.9%) Est. Cost $68.88 Unrealized +32.0%
SHOP Shopify Inc 0.0%
Value ($000) $885 (-9.6%) Shares 5,500 (-16.6%) Est. Cost $89.53 Unrealized +79.3%
VEA Vanguard FTSE Developed Markets ETF 0.6%
Value ($000) $11,535 (-0.8%) Shares 184,652 (-4.9%) Est. Cost $45.28 Unrealized —
VST Vistra Corp 0.0%
Value ($000) $329 (-22.1%) Shares 2,040 (-5.4%) Est. Cost $147.45 Unrealized +23.4%
DHI D.R. Horton Inc 0.0%
Value ($000) $358 (-19.8%) Shares 2,486 (-5.7%) Est. Cost $146.48 Unrealized +3.8%
PSA Public Storage 0.0%
Value ($000) $318 (-21.6%) Shares 1,226 (-12.8%) Est. Cost $263.64 Unrealized +5.2%
STM STMicroelectronics NV 0.0%
Value ($000) $309 (-21.8%) Shares 11,925 (-14.8%) Est. Cost $36.47 Unrealized —
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $717 (-10.3%) Shares 45,212 (-9.8%) Est. Cost $4.92 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $321 (-20.3%) Shares 2,863 (-10.0%) Est. Cost $92.63 Unrealized +25.8%
GD General Dynamics Corp 0.0%
Value ($000) $664 (-10.9%) Shares 1,971 (-9.8%) Est. Cost $239.94 Unrealized +42.1%
GIS General Mills Inc 0.0%
Value ($000) $821 (-8.8%) Shares 17,654 (-1.1%) Est. Cost $37.76 Unrealized +25.7%
VFH Vanguard Financials ETF 0.0%
Value ($000) $881 (-8.0%) Shares 6,600 (-9.6%) Est. Cost $89.79 Unrealized —
BBJP JPMorgan BetaBuilders Japan ETF 0.1%
Value ($000) $987 (-7.0%) Shares 14,974 (-6.5%) Est. Cost $52.35 Unrealized —
AON Aon PLC 0.1%
Value ($000) $1,170 (-6.0%) Shares 3,316 (-5.0%) Est. Cost $248.76 Unrealized +40.4%
ADBE Adobe Inc 0.1%
Value ($000) $2,506 (-2.9%) Shares 7,159 (-2.1%) Est. Cost $340.18 Unrealized -0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $245 (-23.0%) Shares 145 (-31.9%) Est. Cost $1739.87 Unrealized -1.1%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,135 (-5.9%) Shares 5,231 (-1.2%) Est. Cost $139.40 Unrealized +53.3%
MELI MercadoLibre Inc 0.0%
Value ($000) $308 (-18.6%) Shares 153 (-5.6%) Est. Cost $1635.32 Unrealized +28.4%
RSG Republic Services Inc 0.0%
Value ($000) $488 (-12.2%) Shares 2,302 (-5.0%) Est. Cost $169.94 Unrealized +26.3%
KR Kroger Co/The 0.0%
Value ($000) $436 (-13.4%) Shares 6,980 (-6.6%) Est. Cost $29.72 Unrealized +119.4%
ABNB Airbnb Inc 0.0%
Value ($000) $513 (-11.5%) Shares 3,782 (-20.8%) Est. Cost $136.07 Unrealized -8.5%
KLAC KLA Corp 0.1%
Value ($000) $1,383 (+5.1%) Shares 1,138 (-6.8%) Est. Cost $523.20 Unrealized +124.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $378 (-13.9%) Shares 4,168 (-14.2%) Est. Cost $60.88 Unrealized +47.2%
— CyberArk Software Ltd 0.0%
Value ($000) $287 (-17.5%) Shares 644 (-10.7%) Est. Cost $163.77 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $388 (+18.5%) Shares 1,347 (-2.0%) Est. Cost $169.81 Unrealized +52.2%
DUK Duke Energy Corp 0.0%
Value ($000) $735 (-7.6%) Shares 6,270 (-2.5%) Est. Cost $88.46 Unrealized +37.4%
XYZ Block Inc 0.0%
Value ($000) $245 (-19.1%) Shares 3,770 (-10.2%) Est. Cost $57.65 Unrealized +19.6%
VRSN VeriSign Inc 0.0%
Value ($000) $327 (-15.0%) Shares 1,346 (-2.2%) Est. Cost $182.88 Unrealized +37.1%
WSO Watsco Inc 0.0%
Value ($000) $262 (-17.8%) Shares 778 (-1.4%) Est. Cost $299.59 Unrealized +19.2%
APH Amphenol Corp 0.1%
Value ($000) $1,398 (+4.0%) Shares 10,342 (-4.8%) Est. Cost $52.19 Unrealized +155.9%
HDB HDFC Bank LTD 0.0%
Value ($000) $273 (-16.3%) Shares 7,467 (-21.7%) Est. Cost $46.94 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $619 (-7.3%) Shares 26,150 (-3.0%) Est. Cost $22.63 Unrealized +1.6%
PHG Koninklijke Philips NV 0.0%
Value ($000) $231 (-17.0%) Shares 8,516 (-16.4%) Est. Cost $19.22 Unrealized —
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $4,706 (+1.0%) Shares 47,103 (-3.5%) Est. Cost $40.31 Unrealized +135.0%
MDT Medtronic PLC 0.2%
Value ($000) $3,179 (-1.4%) Shares 33,089 (-2.3%) Est. Cost $68.07 Unrealized +42.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $922 (-4.8%) Shares 693 (-5.6%) Est. Cost $801.36 Unrealized +63.6%
GSK GSK PLC 0.0%
Value ($000) $514 (+9.8%) Shares 10,480 (-3.3%) Est. Cost $35.54 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $581 (+7.5%) Shares 5,145 (-1.2%) Est. Cost $66.27 Unrealized +60.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $682 (+6.1%) Shares 8,309 (-2.8%) Est. Cost $75.80 Unrealized +2.8%
PODD Insulet Corp 0.0%
Value ($000) $311 (-11.1%) Shares 1,094 (-3.4%) Est. Cost $216.70 Unrealized +44.3%
DEO Diageo PLC 0.0%
Value ($000) $211 (-15.0%) Shares 2,446 (-6.0%) Est. Cost $143.51 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $228 (-13.9%) Shares 3,615 (-11.6%) Est. Cost $62.11 Unrealized -2.3%
COP ConocoPhillips 0.1%
Value ($000) $1,316 (-2.7%) Shares 14,060 (-1.6%) Est. Cost $97.49 Unrealized -7.7%
MCK McKesson Corp 0.1%
Value ($000) $1,166 (+3.1%) Shares 1,421 (-2.9%) Est. Cost $424.21 Unrealized +92.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $301 (-10.2%) Shares 1,736 (-1.4%) Est. Cost $129.72 Unrealized +40.4%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1,048 (-3.0%) Shares 7,425 (-2.4%) Est. Cost $108.71 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $373 (-7.9%) Shares 4,722 (-6.8%) Est. Cost $93.78 Unrealized -16.5%
HUM Humana Inc 0.0%
Value ($000) $285 (-8.9%) Shares 1,111 (-7.5%) Est. Cost $302.44 Unrealized -13.6%
RY Royal Bank of Canada 0.0%
Value ($000) $301 (+9.8%) Shares 1,767 (-5.2%) Est. Cost $117.75 Unrealized +30.4%
CTVA Corteva Inc 0.0%
Value ($000) $721 (-3.3%) Shares 10,754 (-2.4%) Est. Cost $54.58 Unrealized +18.3%
U Unity Software Inc 0.0%
Value ($000) $345 (+7.4%) Shares 7,813 (-2.6%) Est. Cost $37.08 Unrealized +9.9%
TELFY Telefonica SA 0.0%
Value ($000) $72 (-24.9%) Shares 17,758 (-5.8%) Est. Cost $4.15 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $476 (-4.6%) Shares 2,991 (-3.0%) Est. Cost $82.37 Unrealized +100.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $280 (+8.9%) Shares 969 (-4.1%) Est. Cost $258.84 Unrealized +4.8%
A Agilent Technologies Inc 0.0%
Value ($000) $803 (+2.6%) Shares 5,900 (-3.2%) Est. Cost $88.66 Unrealized +62.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $317 (-5.9%) Shares 4,658 (-7.6%) Est. Cost $73.37 Unrealized -10.2%
SPDW SPDR Portfolio Developed World ex-US ETF 0.1%
Value ($000) $998 (-1.9%) Shares 22,468 (-5.5%) Est. Cost $31.16 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $3,010 (+0.7%) Shares 13,697 (-1.2%) Est. Cost $182.29 Unrealized —
TRMB Trimble Inc 0.0%
Value ($000) $217 (-8.1%) Shares 2,772 (-4.2%) Est. Cost $67.18 Unrealized +18.6%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $234 (-7.0%) Shares 1,537 (-2.9%) Est. Cost $155.19 Unrealized -4.1%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $165 (+11.8%) Shares 10,276 (-23.0%) Est. Cost $8.10 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $295 (-5.0%) Shares 325 (-3.6%) Est. Cost $588.20 Unrealized +63.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $243 (-5.7%) Shares 1,337 (-15.9%) Est. Cost $209.41 Unrealized -17.7%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $295 (+5.1%) Shares 825 (-2.1%) Est. Cost $295.72 Unrealized +19.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $215 (+6.6%) Shares 638 (-5.5%) Est. Cost $285.67 Unrealized +9.7%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $1,163 (+1.0%) Shares 5,573 (-2.8%) Est. Cost $101.15 Unrealized +90.6%
CW Curtiss-Wright Corp 0.0%
Value ($000) $277 (-3.6%) Shares 502 (-4.9%) Est. Cost $394.21 Unrealized +41.5%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $392 (-2.5%) Shares 7,162 (-4.9%) Est. Cost $45.86 Unrealized —
UNM Unum Group 0.0%
Value ($000) $475 (-2.0%) Shares 6,134 (-1.6%) Est. Cost $27.94 Unrealized +173.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $294 (+3.1%) Shares 2,856 (-3.3%) Est. Cost $85.57 Unrealized +13.8%
CACI CACI International Inc 0.0%
Value ($000) $215 (+3.7%) Shares 404 (-2.9%) Est. Cost $443.01 Unrealized +27.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $243 (-3.0%) Shares 2,451 (-1.8%) Est. Cost $96.99 Unrealized +1.9%
RF Regions Financial Corp 0.0%
Value ($000) $555 (+1.1%) Shares 20,486 (-1.6%) Est. Cost $14.64 Unrealized +73.3%
SNY Sanofi SA 0.0%
Value ($000) $892 (-0.3%) Shares 18,412 (-2.9%) Est. Cost $45.19 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $952 (+0.3%) Shares 2,403 (-10.0%) Est. Cost $270.59 Unrealized —
— Frontier Communications Parent Inc 0.0%
Value ($000) $202 (-1.4%) Shares 5,312 (-3.3%) Est. Cost $37.35 Unrealized —
TRU TransUnion 0.0%
Value ($000) $275 (+0.4%) Shares 3,208 (-1.9%) Est. Cost $75.93 Unrealized +8.1%
MTB M&T Bank Corp 0.0%
Value ($000) $228 (-0.4%) Shares 1,133 (-2.3%) Est. Cost $144.84 Unrealized +31.2%
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $234 (+0.1%) Shares 1,660 (-13.8%) Est. Cost $78.92 Unrealized —

Unchanged Positions (198)

VOYG Voyager Technologies Inc 1.5%
Value ($000) $27,579 Shares 1,055,040 Est. Cost $47.68 Unrealized -43.1%
AAPL Apple Inc 3.1%
Value ($000) $59,046 Shares 217,194 Est. Cost $131.92 Unrealized +103.4%
HD Home Depot Inc/The 0.9%
Value ($000) $16,100 Shares 46,790 Est. Cost $95.13 Unrealized +283.3%
ORCL Oracle CORP 0.3%
Value ($000) $4,918 Shares 25,234 Est. Cost $74.06 Unrealized +221.4%
OEF iShares S&P 100 ETF 2.3%
Value ($000) $42,777 Shares 124,725 Est. Cost $163.36 Unrealized —
WFC Wells Fargo & Co 0.7%
Value ($000) $12,745 Shares 136,746 Est. Cost $29.96 Unrealized +189.2%
SPY SPDR S&P 500 ETF Trust 2.0%
Value ($000) $37,026 Shares 54,297 Est. Cost $441.13 Unrealized —
SOLV Solventum Corp 0.5%
Value ($000) $10,337 Shares 130,447 Est. Cost $60.66 Unrealized +26.3%
GGG Graco Inc 0.9%
Value ($000) $17,274 Shares 210,733 Est. Cost $37.05 Unrealized +121.2%
V Visa Inc 1.2%
Value ($000) $22,907 Shares 65,315 Est. Cost $177.27 Unrealized +92.0%
CAT Caterpillar Inc 0.2%
Value ($000) $4,166 Shares 7,273 Est. Cost $126.75 Unrealized +338.3%
AMSC American Superconductor Corp 0.0%
Value ($000) $622 Shares 21,611 Est. Cost $27.58 Unrealized +56.8%
AVGO Broadcom INC 0.7%
Value ($000) $13,054 Shares 37,718 Est. Cost $153.44 Unrealized +132.7%
AMGN Amgen Inc 0.2%
Value ($000) $3,374 Shares 10,309 Est. Cost $246.07 Unrealized +28.4%
PG Procter & Gamble CO/THE 0.4%
Value ($000) $6,839 Shares 47,724 Est. Cost $74.04 Unrealized +98.8%
VOTE Engine NO. 1 Transform 500 ETF 0.8%
Value ($000) $15,195 Shares 189,410 Est. Cost $54.63 Unrealized —
LNT Alliant Energy Corp 0.5%
Value ($000) $10,080 Shares 155,054 Est. Cost $48.08 Unrealized +39.0%
ASML ASML Holding NV 0.2%
Value ($000) $3,376 Shares 3,155 Est. Cost $343.52 Unrealized —
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $18,279 Shares 29,148 Est. Cost $411.69 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.6%
Value ($000) $10,859 Shares 54,672 Est. Cost $150.47 Unrealized —
VLUE iShares MSCI USA Value Factor ETF 0.2%
Value ($000) $3,716 Shares 27,175 Est. Cost $103.21 Unrealized —
ACWI iShares MSCI ACWI ETF 0.7%
Value ($000) $12,677 Shares 89,595 Est. Cost $68.65 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $1,816 Shares 33,669 Est. Cost $41.20 Unrealized +15.3%
ARM ARM Holdings PLC 0.1%
Value ($000) $959 Shares 8,775 Est. Cost $161.74 Unrealized —
FRSH Freshworks Inc 0.4%
Value ($000) $7,222 Shares 589,520 Est. Cost $44.80 Unrealized -73.6%
BBCA JPMorgan BetaBuilders Canada ETF 0.2%
Value ($000) $4,186 Shares 45,014 Est. Cost $64.58 Unrealized —
LASR nLight Inc 0.1%
Value ($000) $1,159 Shares 30,905 Est. Cost $12.17 Unrealized +174.4%
BLK BlackRock Inc 0.1%
Value ($000) $2,474 Shares 2,311 Est. Cost $994.14 Unrealized +9.6%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $5,083 Shares 24,165 Est. Cost $136.08 Unrealized —
RNA Avidity Biosciences Inc 0.0%
Value ($000) $504 Shares 6,990 Est. Cost $40.43 Unrealized +59.8%
VXUS Vanguard Total International Stock ETF 0.3%
Value ($000) $6,462 Shares 85,663 Est. Cost $61.79 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $934 Shares 1,609 Est. Cost $557.38 Unrealized +12.2%
KO Coca-Cola Co/The 0.2%
Value ($000) $2,938 Shares 42,019 Est. Cost $55.66 Unrealized +24.7%
CIEN Ciena Corp 0.0%
Value ($000) $438 Shares 1,872 Est. Cost $101.84 Unrealized +90.5%
VT Vanguard Total World Stock ETF 0.4%
Value ($000) $7,096 Shares 50,305 Est. Cost $94.89 Unrealized —
RBLX Roblox Corp 0.0%
Value ($000) $227 Shares 2,797 Est. Cost $78.55 Unrealized +35.2%
FDX FedEx Corp 0.0%
Value ($000) $804 Shares 2,782 Est. Cost $208.73 Unrealized +25.3%
IEUR iShares Core MSCI Europe ETF 0.2%
Value ($000) $3,588 Shares 50,543 Est. Cost $53.07 Unrealized —
DY Dycom Industries Inc 0.1%
Value ($000) $1,032 Shares 3,055 Est. Cost $36.87 Unrealized +755.0%
IQLT iShares MSCI International Quality Factor ETF 0.2%
Value ($000) $3,748 Shares 82,464 Est. Cost $37.09 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $7,684 Shares 53,540 Est. Cost $86.96 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $4,214 Shares 57,283 Est. Cost $57.41 Unrealized —
SPGI S&P Global Inc 0.1%
Value ($000) $1,693 Shares 3,239 Est. Cost $289.42 Unrealized +70.8%
AER AerCap Holdings NV 0.0%
Value ($000) $685 Shares 4,768 Est. Cost $67.33 Unrealized +96.7%
DLR Digital Realty Trust INC 0.0%
Value ($000) $842 Shares 5,440 Est. Cost $118.69 Unrealized +37.4%
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $4,959 Shares 40,228 Est. Cost $84.45 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $3,810 Shares 17,968 Est. Cost $128.82 Unrealized —
XEL Xcel Energy Inc 0.1%
Value ($000) $1,029 Shares 13,925 Est. Cost $33.04 Unrealized +136.9%
BMI Badger Meter Inc 0.2%
Value ($000) $4,189 Shares 24,018 Est. Cost $26.46 Unrealized +579.4%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $438 Shares 752 Est. Cost $281.26 Unrealized +81.6%
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $6,878 Shares 125,588 Est. Cost $32.01 Unrealized —
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $343 Shares 10,815 Est. Cost $6.58 Unrealized +357.2%
ITOT iShares Core S&P Total US Stock Market ETF 0.2%
Value ($000) $3,967 Shares 26,677 Est. Cost $122.51 Unrealized —
NET Cloudflare Inc 0.0%
Value ($000) $895 Shares 4,538 Est. Cost $134.00 Unrealized +57.9%
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $2,586 Shares 13,356 Est. Cost $106.01 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.2%
Value ($000) $3,519 Shares 37,002 Est. Cost $74.68 Unrealized —
PYPL PayPal Holdings INC 0.0%
Value ($000) $548 Shares 9,379 Est. Cost $91.35 Unrealized -29.0%
IJR iShares Core S&P Small-Cap ETF 0.4%
Value ($000) $7,739 Shares 64,396 Est. Cost $94.17 Unrealized —
DAR Darling Ingredients Inc 0.0%
Value ($000) $512 Shares 14,218 Est. Cost $57.28 Unrealized -40.9%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $6,963 Shares 28,286 Est. Cost $198.01 Unrealized —
RC Ready Capital Corp 0.0%
Value ($000) $93 Shares 42,495 Est. Cost $11.12 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $1,565 Shares 18,714 Est. Cost $56.94 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $3,836 Shares 8,628 Est. Cost $261.54 Unrealized —
PEP PepsiCo Inc 0.2%
Value ($000) $3,619 Shares 25,217 Est. Cost $120.53 Unrealized +21.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $371 Shares 2,190 Est. Cost $38.96 Unrealized +306.5%
VGT Vanguard Information Technology ETF 0.8%
Value ($000) $15,719 Shares 20,853 Est. Cost $306.78 Unrealized —
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $2,337 Shares 28,330 Est. Cost $62.40 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value ($000) $2,662 Shares 53,826 Est. Cost $48.64 Unrealized —
XBI State Street SPDR S&P Biotech ETF 0.0%
Value ($000) $341 Shares 2,800 Est. Cost $92.14 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $2,407 Shares 13,283 Est. Cost $135.13 Unrealized —
HRB H&R Block Inc 0.0%
Value ($000) $377 Shares 8,662 Est. Cost $29.20 Unrealized +59.0%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $816 Shares 15,134 Est. Cost $28.21 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value ($000) $518 Shares 1,800 Est. Cost $231.48 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $605 Shares 1,077 Est. Cost $436.60 Unrealized +30.0%
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%
Value ($000) $1,150 Shares 27,816 Est. Cost $33.07 Unrealized —
UPS United Parcel Service Inc 0.0%
Value ($000) $319 Shares 3,219 Est. Cost $77.11 Unrealized +20.3%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $2,285 Shares 5,907 Est. Cost $281.93 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $831 Shares 6,443 Est. Cost $117.76 Unrealized +13.8%
PRF Invesco RAFI US 1000 ETF 0.1%
Value ($000) $1,227 Shares 26,150 Est. Cost $39.35 Unrealized —
GVA Granite Construction Inc 0.1%
Value ($000) $1,044 Shares 9,047 Est. Cost $26.37 Unrealized +307.4%
DFUV Dimensional US Marketwide Value ETF 0.1%
Value ($000) $1,057 Shares 22,680 Est. Cost $33.93 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $1,888 Shares 3,074 Est. Cost $364.97 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $2,564 Shares 19,316 Est. Cost $57.17 Unrealized +131.5%
VCEL Vericel Corp 0.0%
Value ($000) $325 Shares 9,015 Est. Cost $27.71 Unrealized +32.6%
DFEV Dimensional Emerging Markets Value ETF 0.0%
Value ($000) $733 Shares 21,719 Est. Cost $24.70 Unrealized —
WCC WESCO International Inc 0.0%
Value ($000) $281 Shares 1,151 Est. Cost $163.95 Unrealized +49.4%
AEVA Aeva Technologies Inc 0.0%
Value ($000) $426 Shares 32,110 Est. Cost $18.95 Unrealized -24.9%
COR Cencora Inc 0.0%
Value ($000) $539 Shares 1,596 Est. Cost $194.00 Unrealized +75.6%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $258 Shares 1,530 Est. Cost $144.37 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $559 Shares 4,816 Est. Cost $46.77 Unrealized +136.3%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $343 Shares 10,380 Est. Cost $15.46 Unrealized —
CASY Casey's General Stores Inc 0.1%
Value ($000) $1,446 Shares 2,616 Est. Cost $303.17 Unrealized +81.3%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $1,765 Shares 22,720 Est. Cost $81.69 Unrealized —
TPG TPG Inc 0.0%
Value ($000) $309 Shares 4,840 Est. Cost $47.97 Unrealized +23.1%
SLB SLB Ltd 0.0%
Value ($000) $293 Shares 7,633 Est. Cost $47.06 Unrealized -23.4%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $1,218 Shares 38,005 Est. Cost $37.24 Unrealized —
IAU iShares Gold Trust 0.0%
Value ($000) $274 Shares 3,370 Est. Cost $62.36 Unrealized —
MET MetLife Inc 0.0%
Value ($000) $799 Shares 10,126 Est. Cost $59.36 Unrealized +33.0%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $912 Shares 10,094 Est. Cost $67.96 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $254 Shares 2,821 Est. Cost $84.67 Unrealized +11.7%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $2,662 Shares 8,240 Est. Cost $226.61 Unrealized —
AN AutoNation Inc 0.0%
Value ($000) $396 Shares 1,920 Est. Cost $141.80 Unrealized +46.7%
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $997 Shares 7,735 Est. Cost $89.79 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value ($000) $1,013 Shares 31,040 Est. Cost $37.51 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $466 Shares 7,506 Est. Cost $50.03 Unrealized —
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value ($000) $487 Shares 10,613 Est. Cost $38.38 Unrealized —
IVLU iShares MSCI International Value Factor ETF 0.0%
Value ($000) $323 Shares 8,500 Est. Cost $25.32 Unrealized —
VIGI Vanguard International Dividend Appreciation ETF 0.1%
Value ($000) $1,006 Shares 11,000 Est. Cost $82.60 Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,282 Shares 8,847 Est. Cost $165.20 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $242 Shares 1,508 Est. Cost $148.34 Unrealized +8.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $294 Shares 1,814 Est. Cost $97.57 Unrealized +77.9%
QLTY GMO US Quality ETF 0.0%
Value ($000) $312 Shares 8,101 Est. Cost $31.26 Unrealized —
— Bank of America Corp 7.25percent 0.0%
Value ($000) $816 Shares 652 Est. Cost $1234.88 Unrealized —
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $254 Shares 3,972 Est. Cost $59.72 Unrealized —
DE Deere & Co 0.1%
Value ($000) $1,801 Shares 3,869 Est. Cost $245.84 Unrealized +90.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $434 Shares 9,265 Est. Cost $27.80 Unrealized +57.0%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $217 Shares 8,729 Est. Cost $25.31 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $537 Shares 8,000 Est. Cost $48.77 Unrealized —
WAFD WaFd Inc 0.0%
Value ($000) $307 Shares 9,595 Est. Cost $25.54 Unrealized +19.4%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $277 Shares 3,081 Est. Cost $63.20 Unrealized —
DFAT Dimensional US Targeted Value ETF 0.0%
Value ($000) $729 Shares 12,251 Est. Cost $44.40 Unrealized —
DLN WisdomTree US LargeCap Dividend Fund 0.1%
Value ($000) $1,269 Shares 14,404 Est. Cost $93.08 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $1,209 Shares 2,004 Est. Cost $381.80 Unrealized —
EMBJ Embraer SA 0.0%
Value ($000) $257 Shares 3,998 Est. Cost $26.81 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $318 Shares 2,552 Est. Cost $57.21 Unrealized +108.2%
— DoubleLine Income Solutions Fund 0.0%
Value ($000) $150 Shares 13,350 Est. Cost $12.00 Unrealized —
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $424 Shares 4,594 Est. Cost $70.28 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $483 Shares 4,243 Est. Cost $107.66 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $415 Shares 10,807 Est. Cost $37.58 Unrealized +4.7%
XLI State Street Industrial Select Sector SPDR ETF 0.1%
Value ($000) $2,136 Shares 13,769 Est. Cost $99.09 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1,126 Shares 14,528 Est. Cost $57.87 Unrealized —
MTZ MasTec Inc 0.0%
Value ($000) $805 Shares 3,705 Est. Cost $62.38 Unrealized +236.4%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,261 Shares 14,837 Est. Cost $59.13 Unrealized +47.9%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $537 Shares 3,200 Est. Cost $131.91 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $555 Shares 7,994 Est. Cost $54.89 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $328 Shares 3,759 Est. Cost $66.25 Unrealized +26.3%
FLEX Flex Ltd 0.0%
Value ($000) $253 Shares 4,185 Est. Cost $38.97 Unrealized +58.5%
LOUP Innovator Deepwater Frontier Tech ETF 0.0%
Value ($000) $306 Shares 4,000 Est. Cost $62.61 Unrealized —
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value ($000) $812 Shares 14,024 Est. Cost $54.38 Unrealized —
FNDA Schwab Fundamental U.S. Small Company ETF 0.0%
Value ($000) $865 Shares 27,462 Est. Cost $38.94 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $565 Shares 19,080 Est. Cost $35.62 Unrealized —
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value ($000) $2,206 Shares 46,589 Est. Cost $47.55 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $342 Shares 2,451 Est. Cost $82.32 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $467 Shares 14,259 Est. Cost $27.60 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value ($000) $1,238 Shares 4,150 Est. Cost $189.28 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $885 Shares 8,056 Est. Cost $113.33 Unrealized —
XLC State Street Communication Services Select Sector SPDR ETF 0.1%
Value ($000) $1,296 Shares 11,006 Est. Cost $60.81 Unrealized —
WK Workiva Inc 0.1%
Value ($000) $2,389 Shares 27,697 Est. Cost $81.60 Unrealized +8.5%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $599 Shares 8,620 Est. Cost $68.28 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $591 Shares 2,800 Est. Cost $178.21 Unrealized —
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $271 Shares 1,262 Est. Cost $188.64 Unrealized —
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $342 Shares 3,204 Est. Cost $73.15 Unrealized —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.1%
Value ($000) $1,150 Shares 8,025 Est. Cost $106.12 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $253 Shares 1,153 Est. Cost $180.80 Unrealized +35.0%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $598 Shares 16,000 Est. Cost $37.45 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $552 Shares 4,531 Est. Cost $57.94 Unrealized —
DFUS Dimensional US Equity Market ETF 0.0%
Value ($000) $230 Shares 3,102 Est. Cost $67.02 Unrealized —
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $248 Shares 8,000 Est. Cost $31.55 Unrealized —
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $217 Shares 2,892 Est. Cost $71.26 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $387 Shares 3,460 Est. Cost $125.10 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $353 Shares 1,992 Est. Cost $142.59 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $1,221 Shares 12,228 Est. Cost $97.53 Unrealized —
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $298 Shares 22,476 Est. Cost $13.19 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $589 Shares 8,017 Est. Cost $63.01 Unrealized +11.8%
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $218 Shares 8,000 Est. Cost $28.57 Unrealized —
EUSA iShares MSCI USA Equal Weighted ETF 0.1%
Value ($000) $974 Shares 9,422 Est. Cost $93.59 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value ($000) $101 Shares 13,517 Est. Cost $7.71 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value ($000) $656 Shares 13,051 Est. Cost $46.65 Unrealized -0.9%
GMUN Goldman Sachs Access Municipal Bond ETF 0.0%
Value ($000) $751 Shares 14,839 Est. Cost $49.20 Unrealized —
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $735 Shares 14,377 Est. Cost $53.07 Unrealized —
MAC Macerich Co/The 0.0%
Value ($000) $214 Shares 11,569 Est. Cost $8.55 Unrealized —
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value ($000) $297 Shares 2,500 Est. Cost $100.32 Unrealized —
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $233 Shares 4,981 Est. Cost $42.60 Unrealized —
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $579 Shares 5,216 Est. Cost $123.85 Unrealized —
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%
Value ($000) $242 Shares 4,157 Est. Cost $54.67 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $789 Shares 6,081 Est. Cost $44.91 Unrealized +182.0%
— Nuveen AMT-Free Quality Municipal Income Fund 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.46 Unrealized —
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.0%
Value ($000) $574 Shares 26,000 Est. Cost $20.54 Unrealized —
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $537 Shares 23,465 Est. Cost $22.97 Unrealized —
IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.0%
Value ($000) $529 Shares 25,000 Est. Cost $19.78 Unrealized —
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.0%
Value ($000) $609 Shares 26,000 Est. Cost $22.85 Unrealized —
IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.0%
Value ($000) $662 Shares 26,000 Est. Cost $24.96 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $4,807 Shares 42,199 Est. Cost $81.72 Unrealized —
— Nuveen Select Maturities Municipal Fund 0.0%
Value ($000) $299 Shares 32,100 Est. Cost $9.58 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $398 Shares 7,529 Est. Cost $57.24 Unrealized —
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0%
Value ($000) $631 Shares 26,000 Est. Cost $23.88 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $216 Shares 1,775 Est. Cost $117.17 Unrealized —
IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $408 Shares 16,000 Est. Cost $24.58 Unrealized —
GMAB Genmab A/S 0.0%
Value ($000) $249 Shares 8,086 Est. Cost $30.67 Unrealized —
JPIE JPMorgan Income ETF 0.0%
Value ($000) $382 Shares 8,260 Est. Cost $46.41 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $583 Shares 7,037 Est. Cost $81.97 Unrealized —
PSBD Palmer Square Capital BDC Inc 0.0%
Value ($000) $127 Shares 10,452 Est. Cost $12.79 Unrealized -7.6%
BBD Banco Bradesco SA 0.0%
Value ($000) $38 Shares 11,443 Est. Cost $2.23 Unrealized —
RDDT Reddit Inc 0.0%
Value ($000) $603 Shares 2,625 Est. Cost $114.48 Unrealized +83.7%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $221 Shares 3,855 Est. Cost $57.53 Unrealized —
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value ($000) $461 Shares 8,193 Est. Cost $52.13 Unrealized —
MMIT NYLI MacKay Muni Intermediate ETF 0.0%
Value ($000) $208 Shares 8,548 Est. Cost $24.30 Unrealized —
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value ($000) $263 Shares 10,564 Est. Cost $25.30 Unrealized —