Location: Monteviceo, MN
CIK: 0002065777 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK GOLD MINERS ETF | 983 | $86,292 | 0.1% | $87.78 | $87.37 | +0.5% | ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST | 952 | $51,894 | 0.0% | $54.51 | $56.66 | -3.8% | ETF | 46428Q109 |
| OKE | ONEOK INC NEW COM | 533 | $45,449 | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| BA | BOEING CO COM | 200 | $37,210 | 0.0% | $186.05 | $214.43 | -13.2% | Stock | 097023105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 224 | $33,793 | 0.0% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 47 | $28,753 | 0.0% | $611.77 | $514.44 | +18.9% | Stock | 007903107 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 131 | $21,321 | 0.0% | $162.76 | $162.76 | — | Stock | 30233Q108 |
| ADI | ANALOG DEVICES INC COM | 31 | $12,299 | 0.0% | $396.74 | $376.70 | +5.3% | Stock | 032654105 |
| WDC | WESTERN DIGITAL CORP COM | 20 | $9,090 | 0.0% | $454.50 | $486.18 | -6.5% | Stock | 958102105 |
| GEV | GE VERNOVA INC COM | 7 | $6,654 | 0.0% | $950.57 | $990.98 | -4.1% | Stock | 36828A101 |
| MCK | MCKESSON CORP COM | 7 | $5,977 | 0.0% | $853.86 | $860.31 | -0.8% | Stock | 58155Q103 |
| IEX | IDEX CORP COM | 26 | $5,928 | 0.0% | $228.00 | $228.00 | -0.0% | Stock | 45167R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 33 | $4,681 | 0.0% | $141.85 | $160.75 | -11.8% | Stock | 64125C109 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 66 | $3,191 | 0.0% | $48.35 | $49.82 | -3.0% | ETF | 46654Q575 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 350 | $3,094 | 0.0% | $8.84 | $8.84 | — | CEF | 67079X102 |
| OEF | ISHARES S&P 100 ETF | 8 | $3,057 | 0.0% | $382.13 | $376.11 | +1.6% | ETF | 464287101 |
| CVCO | CAVCO INDS INC DEL COM | 5 | $2,802 | 0.0% | $560.40 | $567.28 | -1.2% | Stock | 149568107 |
| MYRG | MYR GROUP INC COM | 8 | $2,340 | 0.0% | $292.50 | $335.98 | -13.0% | Stock | 55405W104 |
| UFPT | UFP TECHNOLOGIES INC COM | 7 | $2,078 | 0.0% | $296.86 | $281.85 | +5.3% | Stock | 902673102 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 24 | $2,012 | 0.0% | $83.83 | $83.91 | -0.1% | ETF | 46641Q324 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5 | $1,867 | 0.0% | $373.40 | $328.64 | +13.6% | Stock | 989207105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 19 | $1,604 | 0.0% | $84.42 | $85.04 | -0.7% | ETF | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12 | $1,504 | 0.0% | $125.33 | $122.35 | +2.4% | ETF | 464287614 |
| FSLR | FIRST SOLAR INC COM | 8 | $1,402 | 0.0% | $175.25 | $211.60 | -17.2% | Stock | 336433107 |
| CSMD | CONGRESS SMID GROWTH ETF | 35 | $1,186 | 0.0% | $33.89 | $34.57 | -2.0% | ETF | 74316P645 |
| NIO | NIO INC SPON ADS | 120 | $412 | 0.0% | $3.43 | $4.36 | -21.3% | ADR | 62914V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2 | $390 | 0.0% | $195.00 | $215.32 | -9.5% | Stock | G25457105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 183,800 (+5.1%) | $26.15M (+8.8%) | 16.9% | $142.26 | $104.04 | +36.7% | ETF | 464287309 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 209,677 (+20.4%) | $10.57M (+20.0%) | 6.8% | $50.40 | $50.59 | -0.4% | ETF | 46434V878 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 796,851 (+4.5%) | $25.92M (+7.2%) | 16.8% | $32.53 | $27.91 | +16.5% | ETF | 808524797 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 201,764 (+2.9%) | $33.55M (+4.1%) | 21.7% | $166.28 | $141.31 | +17.7% | ETF | 464287150 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 71,895 (+9.7%) | $6.433M (+10.2%) | 4.2% | $89.48 | $83.24 | +7.5% | ETF | 46435G326 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 84,420 (+7.2%) | $8.417M (+4.6%) | 5.4% | $99.70 | $102.89 | -3.1% | ETF | 46429B747 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,358 (+8.4%) | $5.485M (+5.0%) | 3.5% | $99.08 | $67.17 | +47.5% | ETF | 46434G764 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,739 (+34.4%) | $1.142M (+24.9%) | 0.7% | $89.63 | $93.70 | -4.3% | ETF | 922908553 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 14,463 (+12.5%) | $726K (+15.4%) | 0.5% | $50.19 | $47.66 | +5.3% | ETF | 75526L886 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,792 (+7.0%) | $4.733M (-1.9%) | 3.1% | $136.04 | $114.64 | +18.7% | ETF | 464287804 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 129,957 (+5.9%) | $7.011M (+1.1%) | 4.5% | $53.95 | $51.49 | +4.8% | ETF | 97717W505 |
| GLD | SPDR GOLD SHARES | 289 (+175.2%) | $110K (+184.5%) | 0.1% | $380.84 | $345.06 | +10.4% | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 242 (+3.9%) | $53,224 (-18.8%) | 0.0% | $219.93 | $239.33 | -8.1% | Stock | 459200101 |
| KRMA | GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF | 2,904 (+4.2%) | $141K (+7.7%) | 0.1% | $48.55 * | $39.97 | +18.6% | ETF | 37954Y731 |
| CNI | CANADIAN NATL RY CO COM | 151 (+104.1%) | $17,954 (+103.5%) | 0.0% | $118.90 | $112.23 | +5.9% | Stock | 136375102 |
| MDT | MEDTRONIC PLC SHS | 730 (+5.0%) | $62,992 (+15.9%) | 0.0% | $86.29 | $87.44 | -1.3% | Stock | G5960L103 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 1,028 (+3.5%) | $162K (+5.6%) | 0.1% | $157.47 | $119.77 | +31.5% | ETF | 78468R747 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,288 (+3.7%) | $160K (+5.3%) | 0.1% | $69.93 | $54.95 | +27.3% | ETF | 233051143 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 (+57.1%) | $16,621 (+85.9%) | 0.0% | $1511.00 | $1314.16 | +15.0% | Stock | 592688105 |
| UL | UNILEVER PLC SPON ADR NEW | 301 (+67.2%) | $18,280 (+68.9%) | 0.0% | $60.73 | $65.47 | -7.2% | ADR | 904767803 |
| MDLZ | MONDELEZ INTL INC CL A | 384 (+48.3%) | $22,203 (+48.2%) | 0.0% | $57.82 | $60.40 | -4.3% | Stock | 609207105 |
| LOGI | LOGITECH INTL S A SHS | 182 (+51.7%) | $18,381 (+62.9%) | 0.0% | $100.99 | $95.70 | +5.5% | Stock | H50430232 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 234 (+118.7%) | $14,218 (+95.6%) | 0.0% | $60.76 | $63.08 | — | REIT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 226 (+22.2%) | $19,319 (+54.0%) | 0.0% | $85.48 | $72.83 | +17.4% | Stock | 83088M102 |
| APH | AMPHENOL CORP CL A | 107 (+20.2%) | $9,021 (-42.5%) | 0.0% | $84.31 | $141.05 | -40.2% | Stock | 032095101 |
| WDAY | WORKDAY INC CL A | 45 (+80.0%) | $8,571 (+180.0%) | 0.0% | $190.47 | $219.21 | -13.1% | Stock | 98138H101 |
| HAL | HALLIBURTON CO COM | 537 (+57.0%) | $17,077 (+47.1%) | 0.0% | $31.80 | $28.67 | +10.9% | Stock | 406216101 |
| CMI | CUMMINS INC COM | 51 (+15.9%) | $26,346 (-16.0%) | 0.0% | $516.59 | $388.87 | +32.8% | Stock | 231021106 |
| EL | LAUDER ESTEE COS INC CL A | 92 (+104.4%) | $8,535 (+140.2%) | 0.0% | $92.77 | $83.72 | +10.8% | Stock | 518439104 |
| ANET | ARISTA NETWORKS INC COM SHS | 82 (+13.9%) | $16,695 (+36.5%) | 0.0% | $203.60 | $111.98 | +81.8% | Stock | 040413205 |
| NTNX | NUTANIX INC CL A | 130 (+31.3%) | $9,154 (+81.4%) | 0.0% | $70.42 | $67.66 | +4.1% | Stock | 67059N108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 796 (+4.3%) | $82,028 (+4.6%) | 0.1% | $103.05 | $81.70 | +26.1% | ETF | 46435G516 |
| ALLE | ALLEGION PLC ORD SHS | 118 (+13.5%) | $18,145 (+24.2%) | 0.0% | $153.77 | $135.43 | +13.5% | Stock | G0176J109 |
| DASH | DOORDASH INC CL A | 25 (+212.5%) | $4,589 (+210.7%) | 0.0% | $183.56 | $212.35 | -13.6% | Stock | 25809K105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 69 (+9.5%) | $10,233 (+42.2%) | 0.0% | $148.30 | $111.30 | +33.2% | Stock | 82509L107 |
| AZN | ASTRAZENECA PLC ORD | 96 (+45.5%) | $15,502 (+23.9%) | 0.0% | $161.48 | $181.53 | -11.8% | ADR | G0593M107 |
| FIX | COMFORT SYS USA INC COM | 3 (+200.0%) | $4,963 (+150.4%) | 0.0% | $1654.33 | $1253.19 | +32.0% | Stock | 199908104 |
| SNPS | SYNOPSYS INC COM | 17 (+70.0%) | $7,394 (+65.7%) | 0.0% | $434.94 | $453.68 | -4.1% | Stock | 871607107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,552 (+13.0%) | $43,384 (-6.2%) | 0.0% | $17.00 | $12.91 | +31.7% | ETF | 464288224 |
| UBER | UBER TECHNOLOGIES INC COM | 125 (+50.6%) | $8,564 (+43.0%) | 0.0% | $68.51 | $72.41 | -5.4% | Stock | 90353T100 |
| V | VISA INC COM CL A | 47 (+11.9%) | $16,889 (+17.2%) | 0.0% | $359.34 | $339.43 | +5.9% | Stock | 92826C839 |
| AZO | AUTOZONE INC COM | 2 (+100.0%) | $5,661 (+77.1%) | 0.0% | $2830.50 | $3219.21 | -12.1% | Stock | 053332102 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 80 (+35.6%) | $10,392 (+29.9%) | 0.0% | $129.90 | $134.14 | — | Stock | 26614N201 |
| CPB | THE CAMPBELLS COMPANY COM | 408 (+58.1%) | $8,091 (+40.8%) | 0.0% | $19.83 | $24.38 | -18.6% | Stock | 134429109 |
| AMGN | AMGEN INC COM | 23 (+9.5%) | $9,695 (+27.5%) | 0.0% | $421.52 | $296.92 | +42.0% | Stock | 031162100 |
| ONTO | ONTO INNOVATION INC COM | 9 (+350.0%) | $2,771 (+266.1%) | 0.0% | $307.89 | $285.48 | +7.8% | Stock | 683344105 |
| EXLS | EXLSERVICE HLDGS INC COM | 126 (+37.0%) | $4,332 (+82.0%) | 0.0% | $34.38 | $43.91 | -21.7% | Stock | 302081104 |
| GIS | GENERAL MILLS INC COM | 2,034 (+5.2%) | $65,414 (-2.8%) | 0.0% | $32.16 | $51.01 | -37.0% | Stock | 370334104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 49 (+19.5%) | $11,587 (-13.5%) | 0.0% | $236.47 * | $156.94 | +53.8% | Stock | 92537N108 |
| ABBV | ABBVIE INC COM | 101 (+3.1%) | $26,421 (+7.1%) | 0.0% | $261.59 | $200.06 | +30.8% | Stock | 00287Y109 |
| GRNB | VANECK GREEN BOND ETF | 1,511 (+8.9%) | $35,086 (+4.8%) | 0.0% | $23.22 | $24.08 | -3.6% | ETF | 92189F171 |
| EXEL | EXELIXIS INC COM | 31 (+210.0%) | $1,811 (+232.3%) | 0.0% | $58.42 | $53.48 | +9.2% | Stock | 30161Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 2,334 (+15.3%) | $21,357 (-5.4%) | 0.0% | $9.15 | $9.06 | +1.0% | ADR | 294821608 |
| PLPC | PREFORMED LINE PRODS CO COM | 7 (+75.0%) | $2,851 (+73.5%) | 0.0% | $407.29 | $314.66 | +29.4% | Stock | 740444104 |
| QRVO | QORVO INC COM | 14 (+180.0%) | $1,603 (+243.3%) | 0.0% | $114.50 | $96.04 | +19.2% | Stock | 74736K101 |
| QLYS | QUALYS INC COM | 20 (+5.3%) | $3,744 (+43.3%) | 0.0% | $187.20 | $113.70 | +64.6% | Stock | 74758T303 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 4,080 (+5.9%) | $86,374 (+1.3%) | 0.1% | $21.17 | $21.94 | -3.5% | ETF | 67092P870 |
| MTZ | MASTEC INC COM | 7 (+600.0%) | $1,496 (+258.8%) | 0.0% | $213.71 | $295.56 | -27.7% | Stock | 576323109 |
| MGRC | MCGRATH RENTCORP COM | 21 (+90.9%) | $2,402 (+80.3%) | 0.0% | $114.38 | $114.61 | -0.2% | Stock | 580589109 |
| MDB | MONGODB INC CL A | 31 (+6.9%) | $10,807 (+10.9%) | 0.0% | $348.61 | $337.01 | +3.4% | Stock | 60937P106 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,020 (+6.3%) | $46,145 (+2.4%) | 0.0% | $45.24 | $46.70 | -3.1% | ETF | 67092P409 |
| QTWO | Q2 HLDGS INC COM | 48 (+33.3%) | $2,662 (+53.7%) | 0.0% | $55.46 | $50.41 | +10.0% | Stock | 74736L109 |
| PLUS | EPLUS INC COM | 39 (+25.8%) | $3,511 (+36.0%) | 0.0% | $90.03 | $83.82 | +7.4% | Stock | 294268107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 156 (+102.6%) | $6,493 (-12.3%) | 0.0% | $41.62 | $59.42 | -30.0% | Stock | 61174X109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 36 (+44.0%) | $11,730 (+7.2%) | 0.0% | $325.83 | $366.39 | -11.1% | Stock | 88262P102 |
| BOOT | BOOT BARN HLDGS INC COM | 20 (+5.3%) | $2,410 (-22.8%) | 0.0% | $120.50 | $134.55 | -10.5% | Stock | 099406100 |
| MZTI | MARZETTI COMPANY COM | 30 (+50.0%) | $2,976 (+30.3%) | 0.0% | $99.20 | $142.50 | -30.4% | Stock | 513847103 |
| XYL | XYLEM INC COM | 48 (+33.3%) | $4,861 (+14.2%) | 0.0% | $101.27 | $120.60 | -16.0% | Stock | 98419M100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 31 (+14.8%) | $2,656 (+27.9%) | 0.0% | $85.68 | $101.63 | -15.7% | Stock | 681116109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 642 (+9.7%) | $14,089 (+4.0%) | 0.0% | $21.95 | $22.91 | -4.2% | ETF | 46435G193 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 1,197 (+7.3%) | $24,455 (+2.2%) | 0.0% | $20.43 | $21.31 | -4.1% | ETF | 67092P854 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 987 (+6.5%) | $51,324 (-1.0%) | 0.0% | $52.00 | $42.35 | +22.8% | ETF | 46435U663 |
| HSY | HERSHEY CO COM | 71 (+16.4%) | $11,191 (+4.6%) | 0.0% | $157.62 | $181.72 | -13.3% | Stock | 427866108 |
| TTEK | TETRA TECH INC NEW COM | 47 (+9.3%) | $1,549 (+24.6%) | 0.0% | $32.96 | $29.76 | +10.7% | Stock | 88162G103 |
| RL | RALPH LAUREN CORP CL A | 15 (+7.1%) | $5,327 (-5.2%) | 0.0% | $355.13 | $344.05 | +3.2% | Stock | 751212101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 734 (+1.7%) | $39,754 (+0.7%) | 0.0% | $54.16 | $37.12 | +45.9% | ETF | 46434G863 |
| SLP | SIMULATIONS PLUS INC COM | 90 (+18.4%) | $1,659 (+19.2%) | 0.0% | $18.43 | $27.32 | -32.5% | Stock | 829214105 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 14 (+27.3%) | $2,107 (+12.9%) | 0.0% | $150.50 | $191.48 | -21.4% | Stock | 402635502 |
| IPAR | INTERPARFUMS INC COM | 22 (+4.8%) | $2,442 (+3.9%) | 0.0% | $111.00 | $122.05 | -9.1% | Stock | 458334109 |
| NVO | NOVO-NORDISK A S ADR | 283 (+26.3%) | $10,729 (-0.1%) | 0.0% | $37.91 | $74.99 | -49.4% | ADR | 670100205 |
| FTDR | FRONTDOOR INC COM | 35 (+6.1%) | $2,560 (-0.0%) | 0.0% | $73.14 | $60.68 | +20.5% | Stock | 35905A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 709 | $818K | 0.5% | $1153.35 * | $148.72 | +616.2% | — | 595112103 |
| OKE | ONEOK INC NEW COM | 2,400 | $209K | 0.1% | $86.94 | $91.08 | -6.4% | — | 682680103 |
| OGS | ONE GAS INC COM | 2,000 | $154K | 0.1% | $77.07 * | $72.08 | -0.3% | — | 68235P108 |
| MGEE | MGE ENERGY INC COM | 1,500 | $122K | 0.1% | $81.54 * | $89.24 | -22.2% | — | 55277P104 |
| AMLP | ALERIAN MLP ETF | 945 | $48,999 | 0.0% | $51.85 | $49.62 | +4.5% | — | 00162Q452 |
| FE | FIRSTENERGY CORP COM | 1,000 | $47,540 | 0.0% | $47.54 * | $38.47 | +12.6% | — | 337932107 |
| BE | BLOOM ENERGY CORP COM CL A | 112 | $33,903 | 0.0% | $302.71 * | $126.86 | +118.3% | — | 093712107 |
| XOM | EXXON MOBIL CORP COM | 154 | $21,055 | 0.0% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| MP | MP MATERIALS CORP COM CL A | 250 | $14,003 | 0.0% | $56.01 * | $29.08 | +62.6% | — | 553368101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,000 | $13,280 | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| GIL | GILDAN ACTIVEWEAR INC COM | 239 | $12,333 | 0.0% | $51.60 * | $49.10 | -13.2% | — | 375916103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 400 | $12,080 | 0.0% | $30.20 * | $22.41 | +20.0% | — | 7591EP100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 92 | $10,688 | 0.0% | $116.17 * | $117.74 | -3.6% | — | 464288661 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 51 | $9,593 | 0.0% | $188.10 * | $180.63 | +7.3% | — | 464287671 |
| AVB | AVALONBAY CMNTYS INC COM | 46 | $8,680 | 0.0% | $188.70 | $203.61 | — | — | 053484101 |
| LOW | LOWES COS INC COM | 32 | $7,056 | 0.0% | $220.50 * | $237.38 | -22.4% | — | 548661107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $6,470 | 0.0% | $6.47 * | $10.73 | -43.9% | — | 836100107 |
| RSG | REPUBLIC SVCS INC COM | 28 | $5,967 | 0.0% | $213.11 | $233.28 | -10.0% | — | 760759100 |
| PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | 555 | $5,206 | 0.0% | $9.38 | $14.54 | — | — | 38747R710 |
| ZS | ZSCALER INC COM | 34 | $4,800 | 0.0% | $141.18 * | $199.27 | +0.1% | — | 98980G102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 56 | $4,125 | 0.0% | $73.66 * | $73.52 | -5.0% | — | 37954Y293 |
| RGLD | ROYAL GOLD INC COM | 20 | $3,993 | 0.0% | $199.65 * | $190.81 | +23.7% | — | 780287108 |
| LULU | LULULEMON ATHLETICA INC COM | 33 | $3,768 | 0.0% | $114.18 * | $265.56 | -63.8% | — | 550021109 |
| PM | PHILIP MORRIS INTL INC COM | 20 | $3,619 | 0.0% | $180.95 * | $173.43 | +10.0% | — | 718172109 |
| EQT | EQT CORP COM | 66 | $3,510 | 0.0% | $53.18 * | $56.11 | -13.5% | — | 26884L109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41 | $3,367 | 0.0% | $82.12 | $82.23 | -1.2% | — | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8 | $3,323 | 0.0% | $415.38 * | $418.57 | +6.5% | — | 620076307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25 | $3,111 | 0.0% | $124.44 * | $279.11 | -34.3% | — | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6 | $2,947 | 0.0% | $491.17 * | $467.68 | -3.4% | — | G8994E103 |
| WEC | WEC ENERGY GROUP INC COM | 25 | $2,920 | 0.0% | $116.80 * | $114.09 | -11.7% | — | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63 | $2,689 | 0.0% | $42.68 * | $100.70 | -56.7% | — | 101137107 |
| LIN | LINDE PLC SHS | 5 | $2,595 | 0.0% | $519.00 * | $506.49 | -6.3% | — | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 6 | $2,321 | 0.0% | $386.83 | $370.86 | +4.8% | — | 036752103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 49 | $2,317 | 0.0% | $47.29 * | $78.60 | -41.6% | — | 74112D101 |
| SW | SMURFIT WESTROCK PLC SHS | 50 | $2,313 | 0.0% | $46.26 * | $41.30 | +6.8% | — | G8267P108 |
| ABT | ABBOTT LABORATORIES COM | 25 | $2,269 | 0.0% | $90.76 * | $91.27 | +8.3% | — | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 42 | $2,212 | 0.0% | $52.67 * | $54.04 | +6.4% | — | N53745100 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $2,066 | 0.0% | $344.33 * | $351.39 | -8.0% | — | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12 | $2,001 | 0.0% | $166.75 * | $167.16 | +2.1% | — | 571748102 |
| BIO | BIO RAD LABS INC CL A | 6 | $1,762 | 0.0% | $293.67 * | $283.64 | +33.2% | — | 090572207 |
| NDAQ | NASDAQ INC COM | 22 | $1,735 | 0.0% | $78.86 * | $87.72 | +4.9% | — | 631103108 |
| CHWY | CHEWY INC CL A | 74 | $1,455 | 0.0% | $19.66 * | $38.56 | -52.8% | — | 16679L109 |
| QUBT | QUANTUM COMPUTING INC COM | 125 | $1,213 | 0.0% | $9.70 * | $16.10 | -47.5% | — | 74766W108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $1,190 | 0.0% | $79.33 * | $75.25 | -40.7% | — | 462222100 |
| RTX | RTX CORPORATION COM | 6 | $1,086 | 0.0% | $181.00 * | $124.76 | +48.8% | — | 75513E101 |
| ADBE | ADOBE INC COM | 5 | $1,026 | 0.0% | $205.20 * | $414.82 | -42.2% | — | 00724F101 |
| ZTS | ZOETIS INC CL A | 14 | $1,007 | 0.0% | $71.93 * | $94.14 | -25.8% | — | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9 | $1,002 | 0.0% | $111.33 * | $119.97 | -3.2% | — | 03990B101 |
| ULTA | ULTA BEAUTY INC COM | 2 | $902 | 0.0% | $451.00 * | $381.12 | +43.3% | — | 90384S303 |
| ENPH | ENPHASE ENERGY INC COM | 15 | $739 | 0.0% | $49.27 * | $45.55 | -27.6% | — | 29355A107 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 325 | $358 | 0.0% | $1.10 * | $2.01 | -35.7% | — | 45773H409 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4 | $355 | 0.0% | $88.75 * | $68.57 | -17.9% | — | 83443Q103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4 | $208 | 0.0% | $52.00 | $41.21 | +26.0% | — | G4474Y214 |
| TIP | ISHARES TIPS BOND ETF | 1 | $24 | 0.0% | $24.00 * | $110.55 | -5.9% | — | 464287176 |
| — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 1 | $16 | 0.0% | $16.00 | $16.00 | — | — | 450047204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 63,921 (-16.9%) | $3.22M (-17.2%) | 2.1% | $50.37 | $50.51 | -0.3% | ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION COM | 982 (-77.4%) | $224K (-74.2%) | 0.1% | $228.38 | $130.88 | +74.5% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 485 (-62.1%) | $138K (-69.4%) | 0.1% | $284.49 | $380.72 | -25.3% | Stock | 437076102 |
| WMT | WALMART INC COM | 5,354 (-22.7%) | $556K (-29.0%) | 0.4% | $103.92 | $92.95 | +11.8% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 1,227 (-62.5%) | $102K (-67.5%) | 0.1% | $82.89 | $84.13 | -1.5% | Stock | 842587107 |
| INTC | INTEL CORP COM | 2 (-99.8%) | $241 (-99.9%) | 0.0% | $120.50 | $26.62 | +351.7% | Stock | 458140100 |
| D | DOMINION ENERGY INC COM | 500 (-80.0%) | $30,260 (-82.3%) | 0.0% | $60.52 | $52.77 | +14.7% | Stock | 25746U109 |
| CVX | CHEVRON CORPORATION COM | 53 (-93.9%) | $10,824 (-92.5%) | 0.0% | $204.23 | $150.55 | +35.6% | Stock | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 1,380 (-36.1%) | $200K (-36.6%) | 0.1% | $145.28 | $163.95 | -11.4% | Stock | 742718109 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 5,114 (-3.4%) | $1.181M (-8.2%) | 0.8% | $231.02 | $197.54 | +17.0% | ETF | 922908611 |
| COP | CONOCOPHILLIPS COM | 75 (-93.1%) | $9,387 (-91.6%) | 0.0% | $125.16 | $96.79 | +29.3% | Stock | 20825C104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,347 (-34.0%) | $228K (-29.9%) | 0.1% | $35.93 | $27.39 | +31.2% | ETF | 808524300 |
| LRCX | LAM RESEARCH CORP COM NEW | 60 (-76.0%) | $19,711 (-81.8%) | 0.0% | $328.52 | $78.11 | +320.6% | Stock | 512807306 |
| AVGO | BROADCOM INC COM | 613 (-23.7%) | $215K (-29.0%) | 0.1% | $351.19 | $222.56 | +57.8% | Stock | 11135F101 |
| KLAC | KLA CORP COM NEW | 226 (-42.1%) | $44,055 (-62.6%) | 0.0% | $194.93 | $1423.13 | -86.3% | Stock | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 600 (-64.7%) | $37,440 (-61.8%) | 0.0% | $62.40 | $55.48 | +12.5% | Stock | 110122108 |
| AAPL | APPLE INC COM | 451 (-35.7%) | $150K (-25.9%) | 0.1% | $333.02 | $229.97 | +44.8% | Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 3,250 (-1.3%) | $246K (-14.8%) | 0.2% | $75.74 | $68.66 | +10.3% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 483 (-12.8%) | $147K (-21.6%) | 0.1% | $304.10 | $293.01 | +3.8% | Stock | 025816109 |
| ORCL | ORACLE CORP COM | 358 (-35.4%) | $49,154 (-39.4%) | 0.0% | $137.30 | $168.47 | -18.5% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 2,321 (-1.9%) | $294K (-8.2%) | 0.2% | $126.72 | $143.48 | -11.7% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 424 (-17.5%) | $217K (+13.4%) | 0.1% | $512.90 | $407.67 | +25.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 276 (-18.1%) | $94,967 (-21.0%) | 0.1% | $344.08 | $181.50 | +89.6% | Stock | 02079K305 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 312 (-37.7%) | $16,649 (-55.6%) | 0.0% | $53.36 | $24.57 | +117.2% | ADR | 861012102 |
| PANW | PALO ALTO NETWORKS INC COM | 29 (-68.5%) | $11,522 (-63.3%) | 0.0% | $397.31 | $176.65 | +124.9% | Stock | 697435105 |
| AEM | AGNICO EAGLE MINES LTD COM | 111 (-54.3%) | $20,343 (-46.0%) | 0.0% | $183.27 | $94.57 | +93.8% | Stock | 008474108 |
| AMAT | APPLIED MATLS INC COM | 32 (-25.6%) | $16,365 (-47.4%) | 0.0% | $511.41 | $166.66 | +206.8% | Stock | 038222105 |
| AMZN | AMAZON COM INC COM | 65 (-48.0%) | $16,195 (-45.6%) | 0.0% | $249.15 | $215.20 | +15.8% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 437 (-26.7%) | $63,501 (-17.1%) | 0.0% | $145.31 | $88.66 | +63.9% | Stock | 58933Y105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 10 (-33.3%) | $18,117 (-39.3%) | 0.0% | $1811.70 | $727.48 | +149.0% | ADR | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 (-75.0%) | $3,554 (-74.2%) | 0.0% | $88.85 | $105.94 | -16.1% | Stock | 98956P102 |
| META | META PLATFORMS INC CL A | 59 (-37.9%) | $42,786 (-19.2%) | 0.0% | $725.19 | $650.07 | +11.6% | Stock | 30303M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 103 (-30.4%) | $14,685 (-36.7%) | 0.0% | $142.57 | $106.46 | +33.9% | ADR | 66987V109 |
| TJX | TJX COS INC NEW COM | 58 (-44.8%) | $7,674 (-51.8%) | 0.0% | $132.31 | $128.06 | +3.3% | Stock | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 26 (-36.6%) | $11,861 (-39.4%) | 0.0% | $456.19 | $276.85 | +64.8% | ADR | 874039100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,861 (-1.0%) | $1.566M (-0.5%) | 1.0% | $228.28 | $193.50 | +18.0% | ETF | 464287408 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,002 (-16.6%) | $27,545 (-21.0%) | 0.0% | $27.49 | $28.83 | -4.7% | ETF | 78464A144 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36 (-73.7%) | $2,354 (-73.2%) | 0.0% | $65.39 | $85.82 | -23.8% | Stock | 36266G107 |
| ETN | EATON CORP PLC SHS | 35 (-30.0%) | $15,040 (-29.4%) | 0.0% | $429.71 | $340.20 | +26.3% | Stock | G29183103 |
| COHU | COHU INC COM | 77 (-45.0%) | $5,247 (-49.3%) | 0.0% | $68.14 | $20.81 | +227.5% | Stock | 192576106 |
| RMBS | RAMBUS INC DEL COM | 46 (-38.7%) | $4,911 (-50.7%) | 0.0% | $106.76 | $77.79 | +37.2% | Stock | 750917106 |
| NPO | ENPRO INC COM | 18 (-35.7%) | $5,513 (-47.8%) | 0.0% | $306.28 | $179.63 | +70.5% | Stock | 29355X107 |
| JPM | JPMORGAN CHASE & CO COM | 114 (-12.3%) | $37,715 (-11.4%) | 0.0% | $330.83 | $258.25 | +28.1% | Stock | 46625H100 |
| PSX | PHILLIPS 66 COM | 82 (-17.2%) | $20,936 (+25.1%) | 0.0% | $255.32 | $122.26 | +108.8% | Stock | 718546104 |
| KTB | KONTOOR BRANDS INC COM | 186 (-2.1%) | $11,724 (-26.0%) | 0.0% | $63.03 | $75.22 | -16.2% | Stock | 50050N103 |
| MA | MASTERCARD INCORPORATED CL A | 34 (-22.7%) | $18,750 (-17.0%) | 0.0% | $551.47 | $541.54 | +1.8% | Stock | 57636Q104 |
| PLD | PROLOGIS INC. COM | 122 (-15.9%) | $15,841 (-19.4%) | 0.0% | $129.84 | $115.61 | — | REIT | 74340W103 |
| WY | WEYERHAEUSER CO COM NEW | 298 (-19.9%) | $5,677 (-36.3%) | 0.0% | $19.05 | $27.72 | — | REIT | 962166104 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 492 (-3.1%) | $23,159 (+15.4%) | 0.0% | $47.07 | $29.57 | +59.2% | Stock | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 58 (-3.3%) | $13,777 (-18.3%) | 0.0% | $237.53 | $236.64 | +0.4% | Stock | N6596X109 |
| NTRA | NATERA INC COM | 26 (-10.3%) | $10,747 (+36.5%) | 0.0% | $413.35 | $213.22 | +93.8% | Stock | 632307104 |
| GRMN | GARMIN LTD SHS | 72 (-27.3%) | $20,653 (-12.2%) | 0.0% | $286.85 | $217.46 | +31.9% | Stock | H2906T109 |
| ENS | ENERSYS COM | 18 (-30.8%) | $3,304 (-45.7%) | 0.0% | $183.56 | $96.67 | +89.8% | Stock | 29275Y102 |
| DIOD | DIODES INC COM | 45 (-30.8%) | $4,356 (-38.8%) | 0.0% | $96.80 | $51.73 | +87.1% | Stock | 254543101 |
| POWI | POWER INTEGRATIONS INC COM | 52 (-20.0%) | $2,694 (-50.5%) | 0.0% | $51.81 | $57.19 | -9.4% | Stock | 739276103 |
| SPGI | S&P GLOBAL INC COM | 22 (-21.4%) | $8,679 (-23.9%) | 0.0% | $394.50 | $501.73 | -21.4% | Stock | 78409V104 |
| SBUX | STARBUCKS CORP COM | 78 (-19.6%) | $7,329 (-26.1%) | 0.0% | $93.96 | $100.93 | -6.9% | Stock | 855244109 |
| GWW | WW GRAINGER INC COM | 9 (-10.0%) | $11,212 (-17.6%) | 0.0% | $1245.78 | $1016.74 | +22.5% | Stock | 384802104 |
| BHE | BENCHMARK ELECTRS INC COM | 56 (-21.1%) | $4,643 (-33.7%) | 0.0% | $82.91 | $41.49 | +99.8% | Stock | 08160H101 |
| FN | FABRINET SHS | 4 (-42.9%) | $1,698 (-56.8%) | 0.0% | $424.50 | $349.23 | +21.5% | Stock | G3323L100 |
| NOC | NORTHROP GRUMMAN CORP COM | 7 (-36.4%) | $3,385 (-39.6%) | 0.0% | $483.57 | $568.20 | -14.9% | Stock | 666807102 |
| INCY | INCYTE CORP COM | 23 (-47.7%) | $2,792 (-44.0%) | 0.0% | $121.39 | $79.86 | +52.0% | Stock | 45337C102 |
| CMCSA | COMCAST CORP NEW CL A | 270 (-17.7%) | $5,876 (-27.0%) | 0.0% | $21.76 | $33.41 | -34.9% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 45 (-15.1%) | $12,246 (-15.1%) | 0.0% | $272.13 | $246.79 | +10.3% | Stock | 907818108 |
| AMT | AMERICAN TOWER CORP COM | 23 (-36.1%) | $3,765 (-36.1%) | 0.0% | $163.70 | $189.62 | — | REIT | 03027X100 |
| LFUS | LITTELFUSE INC COM | 8 (-33.3%) | $3,390 (-38.0%) | 0.0% | $423.75 | $197.22 | +114.9% | Stock | 537008104 |
| EME | EMCOR GROUP INC COM | 4 (-33.3%) | $3,018 (-39.4%) | 0.0% | $754.50 | $845.95 | -10.8% | Stock | 29084Q100 |
| MORN | MORNINGSTAR INC COM | 18 (-47.1%) | $3,421 (-35.5%) | 0.0% | $190.06 | $173.78 | +9.4% | Stock | 617700109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 (-29.4%) | $4,880 (-27.8%) | 0.0% | $406.67 | $553.02 | -26.5% | Stock | 46120E602 |
| BKNG | BOOKING HOLDINGS INC COM | 45 (-10.0%) | $7,331 (-17.7%) | 0.0% | $162.91 | $353.73 | -53.9% | Stock | 09857L108 |
| LLY | ELI LILLY & CO COM | 7 (-12.5%) | $8,100 (-15.6%) | 0.0% | $1157.14 | $826.69 | +40.0% | Stock | 532457108 |
| EQIX | EQUINIX INC COM | 12 (-7.7%) | $12,139 (-10.4%) | 0.0% | $1011.58 | $880.48 | — | REIT | 29444U700 |
| KFY | KORN FERRY COM NEW | 41 (-34.9%) | $2,936 (-30.0%) | 0.0% | $71.61 | $65.82 | +8.8% | Stock | 500643200 |
| TGT | TARGET CORP COM | 82 (-7.9%) | $12,849 (+10.5%) | 0.0% | $156.70 | $123.52 | +26.9% | Stock | 87612E106 |
| CTVA | CORTEVA INC COM | 126 (-2.3%) | $9,784 (-10.5%) | 0.0% | $77.65 | $61.25 | +26.8% | Stock | 22052L104 |
| ONON | ON HLDG AG NAMEN AKT A | 154 (-2.5%) | $4,560 (-18.5%) | 0.0% | $29.61 | $52.56 | -43.7% | Stock | H5919C104 |
| COHR | COHERENT CORP COM | 6 (-14.3%) | $1,727 (-37.5%) | 0.0% | $287.83 | $353.72 | -18.6% | Stock | 19247G107 |
| WELL | WELLTOWER INC COM | 133 (-4.3%) | $30,622 (-2.9%) | 0.0% | $230.24 | $152.89 | — | REIT | 95040Q104 |
| KFRC | KFORCE INC COM | 52 (-32.5%) | $2,728 (-24.5%) | 0.0% | $52.46 | $49.82 | +5.3% | Stock | 493732101 |
| FELE | FRANKLIN ELEC INC COM | 26 (-16.1%) | $2,494 (-24.9%) | 0.0% | $95.92 | $98.29 | -2.4% | Stock | 353514102 |
| DT | DYNATRACE INC COM NEW | 112 (-32.5%) | $6,467 (-11.3%) | 0.0% | $57.74 | $45.20 | +27.7% | Stock | 268150109 |
| TER | TERADYNE INC COM | 4 (-20.0%) | $1,604 (-33.7%) | 0.0% | $401.00 | $377.22 | +6.3% | Stock | 880770102 |
| NSC | NORFOLK SOUTHN CORP COM | 26 (-7.1%) | $8,034 (-8.8%) | 0.0% | $309.00 | $276.03 | +11.9% | Stock | 655844108 |
| ALG | ALAMO GROUP INC COM | 19 (-13.6%) | $2,941 (-18.7%) | 0.0% | $154.79 | $182.41 | -15.2% | Stock | 011311107 |
| NTAP | NETAPP INC COM | 36 (-32.1%) | $7,563 (-7.8%) | 0.0% | $210.08 | $108.30 | +94.0% | Stock | 64110D104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 12 (-7.7%) | $9,152 (-5.7%) | 0.0% | $762.67 | $587.78 | +29.7% | ETF | 78462F103 |
| PKG | PACKAGING CORP AMER COM | 28 (-3.4%) | $6,420 (-7.1%) | 0.0% | $229.29 | $198.46 | +15.5% | Stock | 695156109 |
| RAMP | LIVERAMP HLDGS INC COM | 99 (-10.8%) | $3,715 (-11.1%) | 0.0% | $37.53 | $30.42 | +23.4% | Stock | 53815P108 |
| BCPC | BALCHEM CORP COM | 23 (-8.0%) | $3,795 (-10.2%) | 0.0% | $165.00 | $163.01 | +1.2% | Stock | 057665200 |
| CRM | SALESFORCE INC COM | 33 (-28.3%) | $7,576 (+5.1%) | 0.0% | $229.58 | $309.01 | -25.7% | Stock | 79466L302 |
| DHR | DANAHER CORP DEL COM | 84 (-12.5%) | $18,611 (+1.8%) | 0.0% | $221.56 | $210.92 | +5.0% | Stock | 235851102 |
| FFIV | F5 INC COM | 18 (-10.0%) | $8,014 (-3.7%) | 0.0% | $445.22 | $355.37 | +25.3% | Stock | 315616102 |
| ITGR | INTEGER HLDGS CORP COM | 31 (-31.1%) | $3,917 (-6.9%) | 0.0% | $126.35 | $130.88 | -3.5% | Stock | 45826H109 |
| FDS | FACTSET RESH SYS INC COM | 22 (-18.5%) | $5,939 (-4.4%) | 0.0% | $269.95 | $229.66 | +17.5% | Stock | 303075105 |
| ROST | ROSS STORES INC COM | 73 (-7.6%) | $17,039 (+1.3%) | 0.0% | $233.41 | $172.44 | +35.4% | Stock | 778296103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 281 (-14.6%) | $26,400 (-0.8%) | 0.0% | $93.95 | $29.39 | +219.7% | Stock | G0378L100 |
| GPC | GENUINE PARTS CO COM | 104 (-7.1%) | $13,077 (-1.0%) | 0.0% | $125.74 | $120.28 | +4.5% | Stock | 372460105 |
| ICFI | ICF INTL INC COM | 37 (-15.9%) | $3,076 (-4.1%) | 0.0% | $83.14 | $101.29 | -17.9% | Stock | 44925C103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 99 (-11.6%) | $18,280 (+0.1%) | 0.0% | $184.65 | $113.71 | +62.4% | Stock | 302130109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 6,040 | $1.764M | 1.1% | $292.08 | $260.02 | +12.3% | ETF | 922908538 |
| MCD | MCDONALDS CORP COM | 1,414 | $327K | 0.2% | $230.94 | $292.89 | -21.2% | Stock | 580135101 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,061 | $286K | 0.2% | $93.44 | $112.51 | -17.0% | Stock | 911312106 |
| TSLA | TESLA INC COM | 448 | $159K | 0.1% | $354.81 | $333.26 | +6.5% | Stock | 88160R101 |
| XEL | XCEL ENERGY INC COM | 2,879 | $203K | 0.1% | $70.48 | $66.02 | +6.8% | Stock | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 1,847 | $489K | 0.3% | $264.74 | $152.45 | +73.7% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,085 | $830K | 0.5% | $765.21 | $640.13 | +19.6% | ETF | 464287200 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 8,628 | $1.687M | 1.1% | $195.51 | $163.49 | +19.6% | ETF | 922908512 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,982 | $163K | 0.1% | $32.63 | $25.49 | +28.0% | ETF | 808524607 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,422 | $935K | 0.6% | $89.76 | $69.16 | +29.8% | ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC COM | 325 | $119K | 0.1% | $367.08 | $453.20 | -19.0% | Stock | 91324P102 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,938 | $155K | 0.1% | $52.86 | $44.05 | +20.0% | ETF | 78468R853 |
| PNW | PINNACLE WEST CAP CORP COM | 1,011 | $94,064 | 0.1% | $93.04 | $86.37 | +7.7% | Stock | 723484101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,960 | $135K | 0.1% | $34.02 | $27.85 | +22.2% | ETF | 808524508 |
| IWM | ISHARES RUSSELL 2000 ETF | 485 | $135K | 0.1% | $277.89 | $216.92 | +28.1% | ETF | 464287655 |
| USB | US BANCORP COM NEW | 2,906 | $168K | 0.1% | $57.76 | $44.20 | +30.7% | Stock | 902973304 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,506 | $94,939 | 0.1% | $63.04 | $54.51 | +15.6% | ETF | 78464A847 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,508 | $742K | 0.5% | $70.61 | $50.60 | +39.5% | ETF | 921943858 |
| GLW | CORNING INC COM | 65 | $9,995 | 0.0% | $153.77 | $48.55 | +216.7% | Stock | 219350105 |
| EXC | EXELON CORP COM | 915 | $36,966 | 0.0% | $40.40 | $40.50 | -0.3% | Stock | 30161N101 |
| PRU | PRUDENTIAL FINL INC COM | 1,006 | $114K | 0.1% | $113.58 | $108.96 | +4.2% | Stock | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 300 | $35,592 | 0.0% | $118.64 | $98.44 | +20.5% | Stock | 025537101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $160K | 0.1% | $106.71 | $89.19 | +19.6% | ETF | 464287499 |
| COIN | COINBASE GLOBAL INC COM CL A | 134 | $24,979 | 0.0% | $186.41 | $339.07 | -45.0% | Stock | 19260Q107 |
| SCCO | SOUTHERN COPPER CORP COM | 166 | $33,639 | 0.0% | $202.64 | $92.09 | +120.0% | Stock | 84265V105 |
| — | DNP SELECT INCOME FD INC COM | 3,911 | $37,424 | 0.0% | $9.57 | $9.89 | — | CEF | 23325P104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 665 | $12,635 | 0.0% | $19.00 | $41.08 | -53.7% | Stock | 26142V105 |
| VLO | VALERO ENERGY CORP COM | 31 | $12,016 | 0.0% | $387.61 | $246.22 | +57.4% | Stock | 91913Y100 |
| EMR | EMERSON ELEC CO COM | 327 | $50,718 | 0.0% | $155.10 | $124.62 | +24.5% | Stock | 291011104 |
| KO | COCA COLA CO COM | 759 | $65,335 | 0.0% | $86.08 | $64.97 | +32.5% | Stock | 191216100 |
| CAT | CATERPILLAR INC COM | 14 | $11,352 | 0.0% | $810.86 | $425.39 | +90.6% | Stock | 149123101 |
| AEE | AMEREN CORP COM | 250 | $24,845 | 0.0% | $99.38 | $93.72 | +6.0% | Stock | 023608102 |
| SNOW | SNOWFLAKE INC COM SHS | 38 | $12,904 | 0.0% | $339.58 | $169.70 | +100.1% | Stock | 833445109 |
| WEYS | WEYCO GROUP INC COM | 350 | $16,944 | 0.0% | $48.41 | $33.94 | +42.6% | Stock | 962149100 |
| FAST | FASTENAL CO COM | 2,522 | $125K | 0.1% | $49.53 | $38.96 | +27.1% | Stock | 311900104 |
| VEEV | VEEVA SYS INC CL A COM | 27 | $7,708 | 0.0% | $285.48 | $228.51 | +24.9% | Stock | 922475108 |
| MMM | 3M CO COM | 1,255 | $206K | 0.1% | $164.15 | $145.06 | +13.2% | Stock | 88579Y101 |
| ILMN | ILLUMINA INC COM | 27 | $7,390 | 0.0% | $273.70 | $119.54 | +128.9% | Stock | 452327109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 27 | $7,691 | 0.0% | $284.85 | $223.32 | +27.5% | Stock | 55405Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,461 | $383K | 0.2% | $59.31 | $45.01 | +31.8% | ETF | 922042858 |
| NEM | NEWMONT CORP COM | 108 | $12,457 | 0.0% | $115.34 | $52.90 | +118.0% | Stock | 651639106 |
| T | AT&T INC COM | 626 | $15,275 | 0.0% | $24.40 | $24.35 | +0.2% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 267 | $28,009 | 0.0% | $104.90 | $106.29 | -1.3% | Stock | 254687106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 400 | $24,652 | 0.0% | $61.63 | $44.59 | +38.2% | ETF | 464287374 |
| BWLP | BW LPG LTD COM | 280 | $7,014 | 0.0% | $25.05 | $11.28 | +122.0% | Stock | Y10230103 |
| BDX | BECTON DICKINSON & CO COM | 75 | $13,425 | 0.0% | $179.00 | $195.35 | -8.4% | Stock | 075887109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,200 | $20,880 | 0.0% | $17.40 | $6.92 | +151.5% | Stock | 229050307 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 320 | $21,111 | 0.0% | $65.97 | $76.55 | — | Stock | 724078209 |
| SOLV | SOLVENTUM CORP COM SHS | 181 | $15,956 | 0.0% | $88.15 | $74.47 | +18.4% | Stock | 83444M101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | $367K | 0.2% | $36.45 | $27.37 | +33.2% | ETF | 808524706 |
| BBY | BEST BUY INC COM | 150 | $13,236 | 0.0% | $88.24 | $78.31 | +12.7% | Stock | 086516101 |
| SN | SHARKNINJA INC COM SHS | 66 | $11,888 | 0.0% | $180.12 | $101.80 | +76.9% | Stock | G8068L108 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 243 | $25,401 | 0.0% | $104.53 | $86.02 | +21.5% | ETF | 78464A821 |
| ESE | ESCO TECHNOLOGIES INC COM | 21 | $5,568 | 0.0% | $265.14 | $159.14 | +66.6% | Stock | 296315104 |
| CRH | CRH PLC ORD | 68 | $5,631 | 0.0% | $82.81 | $106.04 | -21.9% | Stock | G25508105 |
| DHI | D R HORTON INC COM | 62 | $8,473 | 0.0% | $136.66 | $143.37 | -4.7% | Stock | 23331A109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,031 | $453K | 0.3% | $50.21 | $36.14 | +38.9% | ETF | 78463X889 |
| SCHH | SCHWAB U.S. REIT ETF | 991 | $21,842 | 0.0% | $22.04 | $21.37 | +3.1% | ETF | 808524847 |
| CEG | CONSTELLATION ENERGY CORP COM | 281 | $71,380 | 0.0% | $254.02 | $266.65 | -4.7% | Stock | 21037T109 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 249 | $22,039 | 0.0% | $88.51 | $80.53 | +9.9% | ETF | 78464A839 |
| CRWV | COREWEAVE INC COM CL A | 125 | $10,890 | 0.0% | $87.12 | $38.54 | +126.1% | Stock | 21873S108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 448 | $331K | 0.2% | $739.77 | $508.07 | +45.6% | ETF | 46090E103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 41 | $4,527 | 0.0% | $110.41 | $66.55 | +65.9% | Stock | 40637H109 |
| CAH | CARDINAL HEALTH INC COM | 86 | $19,135 | 0.0% | $222.50 | $135.41 | +64.3% | Stock | 14149Y108 |
| IMO | IMPERIAL OIL LTD COM NEW | 116 | $14,274 | 0.0% | $123.05 | $67.07 | +83.5% | Stock | 453038408 |
| CARR | CARRIER GLOBAL CORPORATION COM | 69 | $3,786 | 0.0% | $54.87 | $65.78 | -16.6% | Stock | 14448C104 |
| NKE | NIKE INC CL B | 225 | $7,965 | 0.0% | $35.40 | $51.98 | -31.9% | Stock | 654106103 |
| C | CITIGROUP INC COM NEW | 116 | $15,020 | 0.0% | $129.48 | $74.53 | +73.7% | Stock | 172967424 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 230 | $16,549 | 0.0% | $71.95 | $62.10 | +15.9% | ETF | 464287507 |
| PNR | PENTAIR PLC SHS | 50 | $2,650 | 0.0% | $53.00 | $106.48 | -50.2% | Stock | G7S00T104 |
| BAC | BANK OF AMER CORP COM | 460 | $25,038 | 0.0% | $54.43 | $43.62 | +24.8% | Stock | 060505104 |
| SHEL | SHELL PLC SPON ADS | 66 | $6,274 | 0.0% | $95.06 | $72.01 | +32.0% | ADR | 780259305 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 246 | $2,200 | 0.0% | $8.94 | $10.10 | -11.5% | Stock | 419870100 |
| DECK | DECKERS OUTDOOR CORP COM | 53 | $4,142 | 0.0% | $78.15 | $105.30 | -25.8% | Stock | 243537107 |
| MMED | MINIMED GROUP INC COM | 236 | $4,595 | 0.0% | $19.47 | $13.18 | +47.7% | Stock | 60365F109 |
| A | AGILENT TECHNOLOGIES INC COM | 27 | $4,653 | 0.0% | $172.33 | $121.85 | +41.4% | Stock | 00846U101 |
| REG | REGENCY CTRS CORP COM | 133 | $9,561 | 0.0% | $71.89 | $69.65 | — | REIT | 758849103 |
| AEIS | ADVANCED ENERGY INDS COM | 11 | $3,101 | 0.0% | $281.91 | $113.16 | +149.0% | Stock | 007973100 |
| CSCO | CISCO SYS INC COM | 96 | $10,333 | 0.0% | $107.64 | $60.10 | +79.1% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | $189K | 0.1% | $497.95 | $486.15 | +2.4% | Stock | 084670702 |
| OLN | OLIN CORP COM PAR $1 | 212 | $3,286 | 0.0% | $15.50 | $21.88 | -29.2% | Stock | 680665205 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 1,000 | $20,170 | 0.0% | $20.17 | $13.93 | +44.8% | Stock | 108621103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 58 | $16,138 | 0.0% | $278.24 | $290.26 | -4.1% | Stock | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 | $18,447 | 0.0% | $922.35 | $762.82 | +20.9% | Stock | G7997R103 |
| IRM | IRON MTN INC DEL COM | 55 | $6,103 | 0.0% | $110.96 | $94.72 | — | REIT | 46284V101 |
| FIVE | FIVE BELOW INC COM | 21 | $4,611 | 0.0% | $219.57 | $209.58 | +4.8% | Stock | 33829M101 |
| F | FORD MTR CO COM | 453 | $5,464 | 0.0% | $12.06 | $11.33 | +6.5% | Stock | 345370860 |
| GOLF | ACUSHNET HLDGS CORP COM | 23 | $1,898 | 0.0% | $82.52 | $67.87 | +21.6% | Stock | 005098108 |
| OTTR | OTTER TAIL CORP COM | 420 | $36,977 | 0.0% | $88.04 | $76.90 | +14.5% | Stock | 689648103 |
| SLI | STANDARD LITHIUM CORP COM | 877 | $1,605 | 0.0% | $1.83 | $1.45 | +26.2% | Stock | 853606101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35 | $7,027 | 0.0% | $200.77 | $168.68 | — | REIT | 828806109 |
| LW | LAMB WESTON HLDGS INC COM | 533 | $22,221 | 0.0% | $41.69 | $55.42 | -24.8% | Stock | 513272104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 52 | $11,577 | 0.0% | $222.63 | $196.95 | +13.0% | Stock | 31488V107 |
| NUE | NUCOR CORP COM | 69 | $16,129 | 0.0% | $233.75 | $132.62 | +76.3% | Stock | 670346105 |
| RHI | ROBERT HALF INC. COM | 125 | $4,594 | 0.0% | $36.75 | $28.00 | +31.2% | Stock | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 40 | $2,298 | 0.0% | $57.45 | $74.65 | -23.1% | Stock | 192446102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 16 | $10,508 | 0.0% | $656.75 | $586.95 | +11.9% | ETF | 78467Y107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 162 | $15,316 | 0.0% | $94.54 | $97.76 | -3.3% | ETF | 464287226 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 450 | $16,254 | 0.0% | $36.12 | $38.21 | -5.5% | Stock | 04316A108 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 99 | $10,113 | 0.0% | $102.15 | $84.82 | +20.4% | ETF | 78464A300 |
| COST | COSTCO WHOLESALE CORPORATION COM | 27 | $24,580 | 0.0% | $910.37 | $966.46 | -5.8% | Stock | 22160K105 |
| KVUE | KENVUE INC COM | 490 | $8,654 | 0.0% | $17.66 | $20.39 | -13.4% | Stock | 49177J102 |
| TXN | TEXAS INSTRS INC COM | 36 | $10,084 | 0.0% | $280.11 | $180.63 | +55.1% | Stock | 882508104 |
| FDX | FEDEX CORP COM | 23 | $6,558 | 0.0% | $285.13 | $347.15 | -17.9% | Stock | 31428X106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 350 | $3,574 | 0.0% | $10.21 | $3.79 | +169.3% | ADR | 82575P107 |
| CTAS | CINTAS CORP COM | 24 | $4,682 | 0.0% | $195.08 | $197.78 | -1.4% | Stock | 172908105 |
| BURL | BURLINGTON STORES INC COM | 12 | $3,207 | 0.0% | $267.25 | $322.49 | -17.1% | Stock | 122017106 |
| KEN | KENON HLDGS LTD SHS | 87 | $5,238 | 0.0% | $60.21 | $27.69 | +117.4% | Stock | Y46717107 |
| MAA | MID-AMER APT CMNTYS INC COM | 27 | $3,179 | 0.0% | $117.74 | $149.75 | — | REIT | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 | $14,686 | 0.0% | $79.38 | $58.97 | +34.6% | Stock | 039483102 |
| EOG | EOG RES INC COM | 67 | $9,230 | 0.0% | $137.76 | $121.20 | +13.7% | Stock | 26875P101 |
| SAR | SARATOGA INVT CORP COM NEW | 94 | $1,567 | 0.0% | $16.67 | $24.86 | -33.0% | CEF | 80349A208 |
| PFE | PFIZER INC COM | 115 | $3,280 | 0.0% | $28.52 | $24.71 | +15.4% | Stock | 717081103 |
| CALM | CAL MAINE FOODS INC COM NEW | 40 | $2,723 | 0.0% | $68.08 | $90.50 | -24.8% | Stock | 128030202 |
| CMBT | CMB.TECH NV SHS | 100 | $1,893 | 0.0% | $18.93 | $10.12 | +87.1% | Stock | B38564108 |
| CL | COLGATE PALMOLIVE CO COM | 77 | $6,570 | 0.0% | $85.32 | $87.49 | -2.5% | Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $6,969 | 0.0% | $331.86 | $313.76 | +5.8% | Stock | 369550108 |
| PSA | PUBLIC STORAGE COM | 13 | $3,677 | 0.0% | $282.85 | $287.59 | — | REIT | 74460D109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25 | $2,419 | 0.0% | $96.76 | $113.24 | — | REIT | 133131102 |
| MOV | MOVADO GROUP INC COM | 72 | $2,397 | 0.0% | $33.29 | $18.96 | +75.6% | Stock | 624580106 |
| GOOG | ALPHABET INC CAP STK CL C | 34 | $11,586 | 0.0% | $340.76 | $209.93 | +62.3% | Stock | 02079K107 |
| GDDY | GODADDY INC CL A | 40 | $3,821 | 0.0% | $95.53 | $183.80 | -48.0% | Stock | 380237107 |
| AOS | SMITH A O CORP COM | 66 | $3,721 | 0.0% | $56.38 | $70.87 | -20.5% | Stock | 831865209 |
| DOV | DOVER CORP COM | 11 | $2,058 | 0.0% | $187.09 | $190.32 | -1.7% | Stock | 260003108 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 325 | $855 | 0.0% | $2.63 | $3.01 | -12.7% | Stock | 53681J103 |
| ADUS | ADDUS HOMECARE CORP COM | 39 | $4,312 | 0.0% | $110.56 | $111.21 | -0.6% | Stock | 006739106 |
| DORM | DORMAN PRODS INC COM | 27 | $3,311 | 0.0% | $122.63 | $127.56 | -3.9% | Stock | 258278100 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 20 | $5,690 | 0.0% | $284.50 | $238.81 | +19.1% | ETF | 922908751 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 56 | $5,662 | 0.0% | $101.11 | $106.35 | -4.9% | ETF | 464288414 |
| ADC | AGREE RLTY CORP COM | 40 | $2,673 | 0.0% | $66.83 | $71.05 | — | REIT | 008492100 |
| PPG | PPG INDS INC COM | 21 | $2,191 | 0.0% | $104.33 | $111.37 | -6.3% | Stock | 693506107 |
| COWZ | PACER US CASH COWS 100 ETF | 78 | $5,208 | 0.0% | $66.77 | $56.92 | +17.3% | ETF | 69374H881 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 108 | $7,510 | 0.0% | $69.54 | $72.57 | -3.3% | ETF | 921937835 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 111 | $18,515 | 0.0% | $166.80 | $128.78 | +29.5% | ETF | 46435G425 |
| KMB | KIMBERLY-CLARK CORP COM | 28 | $2,729 | 0.0% | $97.46 | $130.94 | -25.6% | Stock | 494368103 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 292 | $6,173 | 0.0% | $21.14 | $21.74 | -2.8% | ETF | 78464A383 |
| SLB | SLB LIMITED COM STK | 143 | $6,967 | 0.0% | $48.72 | $51.49 | -5.4% | Stock | 806857108 |
| AFL | AFLAC INC COM | 57 | $6,372 | 0.0% | $111.79 | $104.19 | +7.3% | Stock | 001055102 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 257 | $6,261 | 0.0% | $24.36 | $25.23 | -3.4% | ETF | 78464A649 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 100 | $6,996 | 0.0% | $69.96 | $37.17 | +88.2% | ETF | 02072L607 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 47 | $2,742 | 0.0% | $58.34 | $66.71 | — | REIT | 29472R108 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 73 | $6,504 | 0.0% | $89.10 | $81.08 | +11.1% | ETF | 922908736 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 840 | $51,350 | 0.0% | $61.13 | $51.86 | +17.9% | ETF | 78464A508 |
| EBAY | EBAY INC. COM | 50 | $5,303 | 0.0% | $106.06 | $88.35 | +20.0% | Stock | 278642103 |
| ROL | ROLLINS INC COM | 24 | $723 | 0.0% | $30.13 | $49.68 | -39.4% | Stock | 775711104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $1,773 | 0.0% | $161.18 | $151.02 | +6.7% | Stock | 11133T103 |
| VTR | VENTAS INC COM | 69 | $5,867 | 0.0% | $85.03 | $77.33 | — | REIT | 92276F100 |
| SUI | SUN CMNTYS INC COM | 26 | $2,881 | 0.0% | $110.81 | $125.96 | — | REIT | 866674104 |
| USRT | ISHARES CORE U.S. REIT ETF | 48 | $2,956 | 0.0% | $61.58 | $57.92 | +6.3% | ETF | 464288521 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 22 | $2,151 | 0.0% | $97.77 | $56.06 | +74.4% | Stock | 018581108 |
| OTIS | OTIS WORLDWIDE CORP COM | 32 | $2,059 | 0.0% | $64.34 | $95.42 | -32.6% | Stock | 68902V107 |
| FISV | FISERV INC COM | 57 | $2,576 | 0.0% | $45.19 | $83.87 | -46.1% | Stock | 337738108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 127 | $1,399 | 0.0% | $11.02 | $11.00 | +0.1% | Stock | 185899101 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 | $2,157 | 0.0% | $308.14 | $240.27 | +28.2% | Stock | 504922105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 43 | $3,904 | 0.0% | $90.79 | $79.69 | +13.9% | Stock | 98980L101 |
| MBB | ISHARES MBS ETF | 39 | $3,496 | 0.0% | $89.64 | $92.49 | -3.1% | ETF | 464288588 |
| MEDP | MEDPACE HLDGS INC COM | 2 | $1,249 | 0.0% | $624.50 | $567.64 | +10.0% | Stock | 58506Q109 |
| HVT | HAVERTY FURNITURE COS INC COM | 88 | $2,435 | 0.0% | $27.67 | $21.89 | +26.4% | Stock | 419596101 |
| CBRE | CBRE GROUP INC CL A | 30 | $3,855 | 0.0% | $128.50 | $135.89 | -5.5% | Stock | 12504L109 |
| CSX | CSX CORP COM | 183 | $8,512 | 0.0% | $46.51 | $43.07 | +8.0% | Stock | 126408103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 87 | $488 | 0.0% | $5.61 | $4.98 | +12.4% | Stock | 550241103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 97 | $4,425 | 0.0% | $45.62 | $46.92 | -2.8% | ETF | 46435U440 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 696 | $9,939 | 0.0% | $14.28 | $13.49 | — | Stock | 49435R102 |
| ENSG | ENSIGN GROUP INC COM | 14 | $2,408 | 0.0% | $172.00 | $185.48 | -7.3% | Stock | 29358P101 |
| BX | BLACKSTONE INC COM | 28 | $3,139 | 0.0% | $112.11 | $169.47 | -33.9% | Stock | 09260D107 |
| MO | ALTRIA GROUP INC COM | 33 | $2,223 | 0.0% | $67.36 | $55.35 | +21.7% | Stock | 02209S103 |
| GEF | GREIF INC CL A | 29 | $2,309 | 0.0% | $79.62 | $56.97 | +39.7% | Stock | 397624107 |
| BIIB | BIOGEN INC COM | 15 | $3,389 | 0.0% | $225.93 | $191.29 | +18.1% | Stock | 09062X103 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 27 | $2,639 | 0.0% | $97.74 | $77.67 | +25.8% | Stock | 808513105 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 35 | $12,804 | 0.0% | $365.83 * | $284.75 | +31.4% | ETF | 922908769 |
| CUBE | CUBESMART COM | 65 | $2,443 | 0.0% | $37.58 | $42.72 | — | REIT | 229663109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 600 | $32,040 | 0.0% | $53.40 | $50.16 | +6.5% | ETF | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC SHS | 47 | $6,987 | 0.0% | $148.66 | $81.59 | +82.2% | Stock | G51502105 |
| VLTO | VERALTO CORP COM SHS | 21 | $1,981 | 0.0% | $94.33 | $101.01 | -6.6% | Stock | 92338C103 |
| CSW | CSW INDUSTRIALS INC COM | 12 | $3,457 | 0.0% | $288.08 | $323.20 | -10.9% | Stock | 126402106 |
| DLR | DIGITAL RLTY TR INC COM | 26 | $4,564 | 0.0% | $175.54 | $158.03 | — | REIT | 253868103 |
| ECL | ECOLAB INC COM | 25 | $6,865 | 0.0% | $274.60 | $249.61 | +10.0% | Stock | 278865100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 38 | $3,008 | 0.0% | $79.16 | $56.57 | +39.9% | ETF | 464288877 |
| MED | MEDIFAST INC COM | 100 | $1,152 | 0.0% | $11.52 | $13.14 | -12.3% | Stock | 58470H101 |
| CHD | CHURCH & DWIGHT CO INC COM | 34 | $3,204 | 0.0% | $94.24 | $86.55 | +8.9% | Stock | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22 | $1,021 | 0.0% | $46.41 | $76.37 | -39.2% | Stock | 579780206 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 81 | $7,649 | 0.0% | $94.43 | $83.11 | +13.6% | ETF | 921946810 |
| EXPE | EXPEDIA GROUP INC COM NEW | 11 | $2,897 | 0.0% | $263.36 | $237.51 | +10.9% | Stock | 30212P303 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 62 | $2,215 | 0.0% | $35.73 | $37.08 | -3.7% | ETF | 46435U853 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 703 | $28,395 | 0.0% | $40.39 | $41.59 | -2.9% | ETF | 78467V608 |
| RIO | RIO TINTO PLC SPONSORED ADR | 64 | $6,027 | 0.0% | $94.17 | $61.84 | +52.3% | ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $368 | 0.0% | $73.60 | $54.70 | +34.3% | ADR | 03524A108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 10 | $317 | 0.0% | $31.70 | $33.68 | -5.9% | Stock | 925283103 |
| DOW | DOW HLDGS INC COM | 222 | $6,114 | 0.0% | $27.54 | $24.79 | +11.1% | Stock | 260557103 |
| FR | FIRST INDL RLTY TR INC COM | 21 | $1,251 | 0.0% | $59.57 | $54.00 | — | REIT | 32054K103 |
| WAB | WABTEC COM | 2 | $575 | 0.0% | $287.50 | $190.90 | +50.4% | Stock | 929740108 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 25 | $995 | 0.0% | $39.80 | $38.87 | +2.3% | ETF | 464288117 |
| EGP | EASTGROUP PPTYS INC COM | 6 | $1,185 | 0.0% | $197.50 | $176.29 | — | REIT | 277276101 |
| PYPL | PAYPAL HLDGS INC COM | 3 | $158 | 0.0% | $52.67 | $77.71 | -32.4% | Stock | 70450Y103 |
| QCOM | QUALCOMM INC COM | 35 | $6,442 | 0.0% | $184.06 | $157.20 | +17.1% | Stock | 747525103 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 15 | $3,059 | 0.0% | $203.93 * | $174.52 | +23.8% | ETF | 922908744 |
| VTRS | VIATRIS INC COM | 14 | $249 | 0.0% | $17.79 | $10.02 | +76.8% | Stock | 92556V106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88 | $8,526 | 0.0% | $96.89 | $74.78 | +29.6% | ETF | 46432F842 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 11 | $449 | 0.0% | $40.82 * | $45.73 | -2.9% | ETF | 92206C771 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3 | $164 | 0.0% | $54.67 | $39.31 | +38.4% | ADR | 110448107 |
| CAG | CONAGRA BRANDS INC COM | 1,114 | $14,973 | 0.0% | $13.44 | $23.69 | -43.3% | Stock | 205887102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4 | $364 | 0.0% | $91.00 | $90.53 | +0.3% | ETF | 464288281 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,091 | $56,471 | 0.0% | $51.76 | $39.22 | +32.0% | ETF | 78463X509 |
| WOLF | WOLFSPEED INC COM | 1 | $29 | 0.0% | $29.00 * | $22.94 | +22.6% | Stock | 97785W106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 5 | $57 | 0.0% | $11.40 | $11.76 | -4.6% | Stock | 82312B106 |
| XYZ | BLOCK INC CL A | 8 | $589 | 0.0% | $73.63 | $74.64 | -1.5% | Stock | 852234103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 69 | $1,258 | 0.0% | $18.23 | $21.08 | -13.5% | Stock | 803607100 |
| JLL | JONES LANG LASALLE INC COM | 4 | $1,223 | 0.0% | $305.75 | $229.21 | +33.3% | Stock | 48020Q107 |
| REXR | REXFORD INDL RLTY INC COM | 6 | $218 | 0.0% | $36.33 | $39.16 | — | REIT | 76169C100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10 | $747 | 0.0% | $74.70 * | $53.83 | +50.8% | ETF | 46434G103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 | $578 | 0.0% | $41.29 | $42.91 | -3.9% | ETF | 46434V407 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 37 | $1,063 | 0.0% | $28.73 * | $22.80 | +28.5% | ETF | 808524102 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9 | $262 | 0.0% | $29.11 * | $33.04 | -2.3% | ETF | 78464A375 |
| GM | GENERAL MTRS CO COM | 100 | $7,700 | 0.0% | $77.00 | $48.81 | +57.8% | Stock | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2 | $92 | 0.0% | $46.00 | $39.58 | +15.9% | Stock | 92343V104 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 21 | $1,442 | 0.0% | $68.67 | $70.62 | -2.8% | ETF | 46138T104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24 | $660 | 0.0% | $27.50 | $19.62 | +40.0% | ETF | 808524805 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 11 | $1,085 | 0.0% | $98.64 | $98.66 | -0.1% | ETF | 72201R643 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4 | $89 | 0.0% | $22.25 | $22.91 | -3.5% | ETF | 808524839 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 1,487 | $518 | 0.0% | $0.35 | $0.47 | -26.0% | Stock | G1117K114 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $113 | 0.0% | $11.30 | $37.48 | -70.0% | Stock | 50155Q100 |
| EFA | ISHARES MSCI EAFE ETF | 39 | $4,004 | 0.0% | $102.67 | $80.60 | +28.9% | ETF | 464287465 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1 | $8 | 0.0% | $8.00 * | $15.60 | +88.3% | Stock | Y8162K204 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $137 | 0.0% | $13.70 | $15.11 | -9.3% | Stock | 68622V106 |
| BKLN | INVESCO SENIOR LOAN ETF | 14 | $274 | 0.0% | $19.57 * | $20.97 | -2.6% | ETF | 46138G508 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6 | $307 | 0.0% | $51.17 | $50.99 | +0.1% | ETF | 46429B655 |
| BK | BANK OF NY MELLON CORP COM | 3 | $434 | 0.0% | $144.67 | $82.56 | — | Stock | 064058100 |
| EPM | EVOLUTION PETE CORP COM | 1 | $1 | 0.0% | $1.00 * | $4.74 | -25.3% | Stock | 30049A107 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1 | $4 | 0.0% | $4.00 * | $450.71 | +12.8% | ETF | 78467X109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2 | $62 | 0.0% | $31.00 * | $58.26 | -3.5% | ETF | 46641Q332 |