Location: Bloomington, MN
CIK: 0002110062 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FT VEST LADDERED BUFFER ETF | 6,527 | $245K | 0.2% | $37.47 | $37.11 | +1.0% | ETF | 33740F755 |
| TECH | BIO-TECHNE CORP COM | 2,974 | $216K | 0.2% | $72.47 | $72.04 | +0.6% | Stock | 09073M104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 847 | $166K | 0.1% | $195.77 | $184.59 | +6.0% | ETF | 81369Y803 |
| PRVS | PARNASSUS VALUE SELECT ETF | 2,356 | $76,158 | 0.1% | $32.33 | $32.90 | -1.7% | ETF | 701769606 |
| LOW | LOWES COS INC COM | 408 | $75,190 | 0.1% | $184.29 | $207.59 | -11.2% | Stock | 548661107 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1,280 | $62,985 | 0.0% | $49.21 | $49.33 | -0.3% | ETF | 72201T342 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 916 | $48,914 | 0.0% | $53.40 | $56.69 | -5.8% | ETF | 81369Y605 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 1,526 | $40,262 | 0.0% | $26.38 | $26.19 | +0.7% | ETF | 33740U760 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 933 | $37,054 | 0.0% | $39.71 | $39.45 | +0.7% | ETF | 25434V732 |
| AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 412 | $32,834 | 0.0% | $79.69 | $81.45 | -2.2% | ETF | 025072299 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 520 | $32,007 | 0.0% | $61.55 | $60.62 | +1.5% | ETF | 81369Y506 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 288 | $31,959 | 0.0% | $110.97 | $111.27 | -0.3% | ETF | 81369Y852 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 50 | $28,450 | 0.0% | $569.00 | $535.31 | +6.2% | ETF | 464287523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 150 | $25,263 | 0.0% | $168.42 | $166.73 | +1.0% | ETF | 81369Y209 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 211 | $22,965 | 0.0% | $108.84 | $114.91 | -5.3% | ETF | 81369Y407 |
| AVGO | BROADCOM INC COM | 56 | $19,667 | 0.0% | $351.20 | $376.46 | -6.7% | Stock | 11135F101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 112 | $18,702 | 0.0% | $166.98 | $178.13 | -6.3% | ETF | 81369Y704 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 178 | $17,921 | 0.0% | $100.68 | $100.56 | +0.1% | ETF | 46436E718 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 249 | $15,839 | 0.0% | $63.61 | $62.19 | +2.3% | ETF | 46137V233 |
| MU | MICRON TECHNOLOGY | 14 | $14,912 | 0.0% | $1065.14 | $949.89 | +12.1% | Stock | 595112103 |
| AMGR | AMANA GROWTH ETF | 580 | $14,892 | 0.0% | $25.68 | $25.24 | +1.8% | ETF | 022865851 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 90 | $13,577 | 0.0% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $12,847 | 0.0% | $611.76 | $514.44 | +18.9% | Stock | 007903107 |
| ETN | EATON CORP PLC SHS | 29 | $12,462 | 0.0% | $429.72 | $417.34 | +3.0% | Stock | G29183103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 148 | $11,138 | 0.0% | $75.26 | $78.09 | -3.5% | ETF | 46434V621 |
| DFAS | U.S. SMALL CAP PORTFOLIO ETF | 127 | $9,809 | 0.0% | $77.24 | $77.24 | — | ETF | 25239Y188 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 99 | $7,979 | 0.0% | $80.60 | $84.47 | -4.6% | ETF | 81369Y308 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 155 | $7,549 | 0.0% | $48.70 | $51.45 | -5.3% | ETF | 81369Y100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 188 | $7,415 | 0.0% | $39.44 | $43.46 | -9.2% | ETF | 81369Y886 |
| ABBV | ABBVIE INC COM | 26 | $6,801 | 0.0% | $261.58 | $256.36 | +2.0% | Stock | 00287Y109 |
| AMAT | APPLIED MATLS INC COM | 12 | $6,137 | 0.0% | $511.42 | $507.76 | +0.7% | Stock | 038222105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 57 | $5,091 | 0.0% | $89.32 | $92.52 | -3.5% | ETF | 464287440 |
| MRK | MERCK & CO INC | 35 | $5,086 | 0.0% | $145.31 | $138.18 | +5.2% | Stock | 58933Y105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 49 | $4,410 | 0.0% | $90.00 | $89.40 | +0.4% | ETF | 78464A854 |
| PANW | PALO ALTO NETWORKS INC COM | 11 | $4,370 | 0.0% | $397.27 | $355.85 | +11.6% | Stock | 697435105 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 46 | $4,325 | 0.0% | $94.02 | $93.02 | +1.1% | ETF | 025072604 |
| APH | AMPHENOL CORP CL A | 42 | $3,541 | 0.0% | $84.31 | $135.67 | -37.9% | Stock | 032095101 |
| SNDK | SANDISK CORP COM | 2 | $3,480 | 0.0% | $1740.00 | $1564.36 | +11.2% | Stock | 80004C200 |
| TXN | TEXAS INSTRS INC COM | 12 | $3,361 | 0.0% | $280.08 | $276.51 | +1.3% | Stock | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11 | $2,906 | 0.0% | $264.18 | $224.23 | +17.8% | Stock | 573874104 |
| NEE | NEXTERA ENERGY INC COM | 38 | $2,878 | 0.0% | $75.74 | $84.59 | -10.5% | Stock | 65339F101 |
| ANET | ARISTA NETWORKS INC COM SHS | 14 | $2,850 | 0.0% | $203.57 | $188.22 | +8.2% | Stock | 040413205 |
| WELL | WELLTOWER INC COM | 12 | $2,763 | 0.0% | $230.25 | $230.25 | — | REIT | 95040Q104 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 28 | $2,737 | 0.0% | $97.75 | $105.29 | -7.2% | Stock | 808513105 |
| PGR | PROGRESSIVE CORP COM | 12 | $2,488 | 0.0% | $207.33 | $215.99 | -4.0% | Stock | 743315103 |
| ABT | ABBOTT LABORATORIES COM | 24 | $2,372 | 0.0% | $98.83 | $104.42 | -5.4% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 48 | $2,202 | 0.0% | $45.88 | $47.04 | -2.5% | Stock | 92343V104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4 | $2,152 | 0.0% | $538.00 | $469.71 | +14.5% | Stock | 24703L202 |
| MVIS | MICROVISION INC DEL COM | 1,434 | $2,151 | 0.0% | $1.50 | $1.50 | — | Stock | 594960403 |
| BLK | BLACKROCK INC COM | 2 | $2,117 | 0.0% | $1058.50 | $1092.14 | -3.1% | Stock | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4 | $2,091 | 0.0% | $522.75 | $512.04 | +2.1% | Stock | 92532F100 |
| UBER | UBER TECHNOLOGIES INC COM | 30 | $2,055 | 0.0% | $68.50 | $73.13 | -6.3% | Stock | 90353T100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 18 | $2,042 | 0.0% | $113.44 | $115.92 | -2.1% | ETF | 464288661 |
| EQIX | EQUINIX INC COM | 2 | $2,023 | 0.0% | $1011.50 | $1011.50 | — | REIT | 29444U700 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 5 | $1,944 | 0.0% | $388.80 | $399.05 | -2.6% | Stock | 036752103 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,911 | 0.0% | $955.50 | $981.63 | -2.7% | Stock | 701094104 |
| TFC | TRUIST FINL CORP COM | 40 | $1,852 | 0.0% | $46.30 | $50.81 | -8.9% | Stock | 89832Q109 |
| GM | GENERAL MTRS CO COM | 24 | $1,848 | 0.0% | $77.00 | $83.64 | -7.9% | Stock | 37045V100 |
| DAL | DELTA AIR LINES INC COM NEW | 21 | $1,753 | 0.0% | $83.48 | $84.83 | -1.6% | Stock | 247361702 |
| BK | BANK OF NY MELLON CORP COM | 12 | $1,736 | 0.0% | $144.67 | $144.67 | — | Stock | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10 | $1,707 | 0.0% | $170.70 | $182.92 | -6.7% | Stock | 571748102 |
| FIX | COMFORT SYS USA INC COM | 1 | $1,654 | 0.0% | $1654.00 | $1678.79 | -1.5% | Stock | 199908104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $1,650 | 0.0% | $183.33 | $168.99 | +8.5% | Stock | G1151C101 |
| BKR | BAKER HUGHES COMPANY CL A | 30 | $1,647 | 0.0% | $54.90 | $59.62 | -7.9% | Stock | 05722G100 |
| F | FORD MTR CO COM | 136 | $1,640 | 0.0% | $12.06 | $13.87 | -13.1% | Stock | 345370860 |
| NUE | NUCOR CORP COM | 7 | $1,636 | 0.0% | $233.71 | $249.98 | -6.5% | Stock | 670346105 |
| CME | CME GROUP INC COM | 6 | $1,572 | 0.0% | $262.00 | $263.67 | -0.6% | Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6 | $1,548 | 0.0% | $258.00 | $265.28 | -2.7% | Stock | 053015103 |
| MRNA | MODERNA INC COM | 8 | $1,541 | 0.0% | $192.63 | $107.77 | +78.7% | Stock | 60770K107 |
| GLW | CORNING INC COM | 10 | $1,538 | 0.0% | $153.80 | $158.93 | -3.3% | Stock | 219350105 |
| OXY | OCCIDENTAL PETE CORP COM | 27 | $1,494 | 0.0% | $55.33 | $57.15 | -3.2% | Stock | 674599105 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $1,466 | 0.0% | $162.89 | $187.94 | -13.3% | Stock | 09857L108 |
| ADBE | ADOBE SYS INC | 6 | $1,440 | 0.0% | $240.00 | $250.37 | -4.2% | Stock | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3 | $1,439 | 0.0% | $479.67 | $535.55 | -10.4% | Stock | 573284106 |
| FTNT | FORTINET INC COM | 8 | $1,430 | 0.0% | $178.75 | $162.13 | +10.3% | Stock | 34959E109 |
| ROST | ROSS STORES INC COM | 6 | $1,400 | 0.0% | $233.33 | $234.58 | -0.5% | Stock | 778296103 |
| NET | CLOUDFLARE INC CL A COM | 4 | $1,389 | 0.0% | $347.25 | $296.24 | +17.2% | Stock | 18915M107 |
| DDOG | DATADOG INC CL A COM | 5 | $1,369 | 0.0% | $273.80 | $247.32 | +10.7% | Stock | 23804L103 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $1,363 | 0.0% | $454.33 | $486.18 | -6.5% | Stock | 958102105 |
| SNOW | SNOWFLAKE INC COM SHS | 4 | $1,358 | 0.0% | $339.50 | $308.95 | +9.9% | Stock | 833445109 |
| PCAR | PACCAR INC COM | 12 | $1,318 | 0.0% | $109.83 | $125.19 | -12.3% | Stock | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 30 | $1,310 | 0.0% | $43.67 | $46.30 | -5.7% | Stock | 101137107 |
| O | REALTY INCOME CORP COM | 24 | $1,303 | 0.0% | $54.29 | $54.29 | — | REIT | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7 | $1,292 | 0.0% | $184.57 | $181.91 | +1.5% | Stock | 302130109 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 75 | $1,286 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5 | $1,286 | 0.0% | $257.20 | $277.65 | -7.3% | Stock | 452308109 |
| PWR | QUANTA SVCS INC COM | 2 | $1,285 | 0.0% | $642.50 | $645.02 | -0.4% | Stock | 74762E102 |
| MDLZ | MONDELEZ INTL INC CL A | 22 | $1,272 | 0.0% | $57.82 | $61.52 | -6.0% | Stock | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4 | $1,272 | 0.0% | $318.00 | $320.56 | -0.8% | Stock | 43300A203 |
| RSG | REPUBLIC SVCS INC COM | 6 | $1,259 | 0.0% | $209.83 | $217.61 | -3.6% | Stock | 760759100 |
| ED | CONSOLIDATED EDISON INC COM | 12 | $1,227 | 0.0% | $102.25 | $108.35 | -5.7% | Stock | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8 | $1,216 | 0.0% | $152.00 | $151.02 | +0.7% | Stock | 45866F104 |
| TER | TERADYNE INC COM | 3 | $1,203 | 0.0% | $401.00 | $368.86 | +8.7% | Stock | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28 | $1,165 | 0.0% | $41.61 | $66.55 | -37.5% | Stock | 61174X109 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 19 | $1,154 | 0.0% | $60.74 | $60.74 | — | REIT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18 | $1,150 | 0.0% | $63.89 | $52.95 | +20.7% | Stock | 42824C109 |
| TMUS | T-MOBILE US INC COM | 7 | $1,142 | 0.0% | $163.14 | $179.00 | -8.9% | Stock | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5 | $1,141 | 0.0% | $228.20 | $250.74 | -9.0% | Stock | 363576109 |
| ATI | ATI INC COM | 6 | $1,136 | 0.0% | $189.33 | $199.54 | -5.1% | Stock | 01741R102 |
| CMS | CMS ENERGY CORP COM | 18 | $1,135 | 0.0% | $63.06 | $70.22 | -10.2% | Stock | 125896100 |
| PSA | PUBLIC STORAGE INC | 4 | $1,131 | 0.0% | $282.75 | $282.75 | — | REIT | 74460D109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 4 | $1,113 | 0.0% | $278.25 | $297.44 | -6.5% | Stock | 009158106 |
| KKR | KKR & CO INC COM | 12 | $1,096 | 0.0% | $91.33 | $102.08 | -10.6% | Stock | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3 | $1,092 | 0.0% | $364.00 | $329.37 | +10.5% | Stock | 49338L103 |
| BURL | BURLINGTON STORES INC COM | 4 | $1,069 | 0.0% | $267.25 | $310.45 | -13.9% | Stock | 122017106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5 | $1,055 | 0.0% | $211.00 | $206.80 | +2.1% | Stock | G87052109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14 | $1,042 | 0.0% | $74.43 | $77.27 | -3.7% | Stock | 026874784 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 23 | $1,021 | 0.0% | $44.39 | $45.95 | -3.4% | ETF | 92206C771 |
| AME | AMETEK INC COM | 4 | $991 | 0.0% | $247.75 | $241.48 | +2.6% | Stock | 031100100 |
| AMT | AMERICAN TOWER CORP COM | 6 | $982 | 0.0% | $163.67 | $163.67 | — | REIT | 03027X100 |
| LITE | LUMENTUM HLDGS INC COM | 1 | $971 | 0.0% | $971.00 | $845.55 | +14.9% | Stock | 55024U109 |
| ABNB | AIRBNB INC COM CL A | 6 | $964 | 0.0% | $160.67 | $163.96 | -2.0% | Stock | 009066101 |
| SYY | SYSCO CORP COM | 12 | $936 | 0.0% | $78.00 | $82.16 | -5.1% | Stock | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17 | $933 | 0.0% | $54.88 | $61.95 | -11.5% | Stock | 14448C104 |
| R | RYDER SYS INC COM | 4 | $911 | 0.0% | $227.75 | $254.24 | -10.4% | Stock | 783549108 |
| COO | COOPER COS INC COM | 16 | $904 | 0.0% | $56.50 | $68.35 | -17.3% | Stock | 216648501 |
| BX | BLACKSTONE INC COM | 8 | $897 | 0.0% | $112.13 | $130.83 | -14.3% | Stock | 09260D107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 4 | $890 | 0.0% | $222.50 | $231.52 | -3.8% | Stock | 31488V107 |
| STLD | STEEL DYNAMICS INC COM | 4 | $886 | 0.0% | $221.50 | $240.32 | -7.8% | Stock | 858119100 |
| WAT | WATERS CORP COM | 2 | $879 | 0.0% | $439.50 | $400.65 | +9.7% | Stock | 941848103 |
| COHR | COHERENT CORP COM | 3 | $863 | 0.0% | $287.67 | $300.25 | -4.1% | Stock | 19247G107 |
| HCA | HCA HEALTHCARE INC COM | 2 | $853 | 0.0% | $426.50 | $409.83 | +4.1% | Stock | 40412C101 |
| MET | METLIFE INC COM | 9 | $847 | 0.0% | $94.11 | $95.36 | -1.3% | Stock | 59156R108 |
| RKLB | ROCKET LAB CORP COM | 12 | $836 | 0.0% | $69.67 | $72.01 | -3.2% | Stock | 773121108 |
| ADSK | AUTODESK INC COM | 4 | $836 | 0.0% | $209.00 | $228.09 | -8.4% | Stock | 052769106 |
| BE | BLOOM ENERGY CORP COM CL A | 3 | $831 | 0.0% | $277.00 | $236.23 | +17.2% | Stock | 093712107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $831 | 0.0% | $31.96 | $34.66 | -7.8% | Stock | 169656105 |
| NTRA | NATERA INC COM | 2 | $827 | 0.0% | $413.50 | $314.13 | +31.6% | Stock | 632307104 |
| DHI | D R HORTON INC COM | 6 | $820 | 0.0% | $136.67 | $145.95 | -6.4% | Stock | 23331A109 |
| KDP | KEURIG DR PEPPER INC COM | 26 | $789 | 0.0% | $30.35 | $31.24 | -2.9% | Stock | 49271V100 |
| PSTG | EVERPURE INC CL A | 6 | $785 | 0.0% | $130.83 | $130.83 | — | Stock | 74624M102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 | $778 | 0.0% | $389.00 | $508.16 | -23.5% | Stock | 144285103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10 | $778 | 0.0% | $77.80 | $77.94 | -0.2% | Stock | 595017104 |
| CBRE | CBRE GROUP INC CL A | 6 | $771 | 0.0% | $128.50 | $143.30 | -10.3% | Stock | 12504L109 |
| RS | RELIANCE INC COM | 2 | $770 | 0.0% | $385.00 | $396.26 | -2.9% | Stock | 759509102 |
| HUM | HUMANA INC COM | 2 | $763 | 0.0% | $381.50 | $388.78 | -1.9% | Stock | 444859102 |
| EME | EMCOR GROUP INC COM | 1 | $754 | 0.0% | $754.00 | $770.96 | -2.1% | Stock | 29084Q100 |
| DOV | DOVER CORP COM | 4 | $748 | 0.0% | $187.00 | $201.67 | -7.2% | Stock | 260003108 |
| COIN | COINBASE GLOBAL INC COM CL A | 4 | $746 | 0.0% | $186.50 | $169.86 | +9.7% | Stock | 19260Q107 |
| ACGL | ARCH CAP GROUP LTD ORD | 8 | $739 | 0.0% | $92.38 | $99.03 | -6.7% | Stock | G0450A105 |
| DASH | DOORDASH INC CL A | 4 | $734 | 0.0% | $183.50 | $201.89 | -9.1% | Stock | 25809K105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 10 | $732 | 0.0% | $73.20 | $74.53 | -1.8% | Stock | 866966104 |
| SNA | SNAP ON INC COM | 2 | $727 | 0.0% | $363.50 | $394.70 | -7.9% | Stock | 833034101 |
| TEAM | ATLASSIAN CORPORATION CL A | 4 | $717 | 0.0% | $179.25 | $144.13 | +24.4% | Stock | 049468101 |
| BDX | BECTON DICKINSON & CO COM | 4 | $716 | 0.0% | $179.00 | $173.72 | +3.0% | Stock | 075887109 |
| MAA | MID-AMER APT CMNTYS INC COM | 6 | $706 | 0.0% | $117.67 | $117.67 | — | REIT | 59522J103 |
| NI | NISOURCE INC COM | 18 | $702 | 0.0% | $39.00 | $42.98 | -9.3% | Stock | 65473P105 |
| NNN | NNN REIT INC COM | 17 | $699 | 0.0% | $41.12 | $41.12 | — | REIT | 637417106 |
| LNT | ALLIANT ENERGY CORP COM | 11 | $696 | 0.0% | $63.27 | $70.12 | -9.7% | Stock | 018802108 |
| APO | APOLLO GLOBAL MGMT INC COM | 6 | $696 | 0.0% | $116.00 | $126.91 | -8.5% | Stock | 03769M106 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 11 | $689 | 0.0% | $62.64 | $68.69 | -8.8% | Stock | 989701107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8 | $683 | 0.0% | $85.38 | $91.51 | -6.7% | Stock | 45841N107 |
| CL | COLGATE PALMOLIVE CO COM | 8 | $683 | 0.0% | $85.38 | $90.51 | -5.7% | Stock | 194162103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7 | $677 | 0.0% | $96.71 | $96.71 | — | REIT | 133131102 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 18 | $672 | 0.0% | $37.33 | $37.33 | — | REIT | 71844V201 |
| ORI | OLD REP INTL CORP COM | 18 | $672 | 0.0% | $37.33 | $41.54 | -10.2% | Stock | 680223104 |
| ADC | AGREE RLTY CORP COM | 10 | $668 | 0.0% | $66.80 | $66.80 | — | REIT | 008492100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2 | $665 | 0.0% | $332.50 | $335.79 | -1.0% | Stock | 03820C105 |
| RMD | RESMED INC COM | 3 | $663 | 0.0% | $221.00 | $218.14 | +1.4% | Stock | 761152107 |
| FLEX | FLEX LTD ORD | 6 | $660 | 0.0% | $110.00 | $118.41 | -7.1% | Stock | Y2573F102 |
| UPS | UNITED PARCEL SVCS INC CL B | 7 | $654 | 0.0% | $93.43 | $104.99 | -11.0% | Stock | 911312106 |
| WPC | WP CAREY INC COM | 10 | $646 | 0.0% | $64.60 | $64.60 | — | REIT | 92936U109 |
| CSL | CARLISLE COS INC COM | 2 | $644 | 0.0% | $322.00 | $347.50 | -7.3% | Stock | 142339100 |
| NDAQ | NASDAQ INC COM | 7 | $644 | 0.0% | $92.00 | $93.44 | -1.5% | Stock | 631103108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 14 | $643 | 0.0% | $45.93 | $47.46 | -3.2% | Stock | 909907107 |
| ZTS | ZOETIS INC CL A | 9 | $628 | 0.0% | $69.78 | $74.74 | -6.6% | Stock | 98978V103 |
| CVNA | CARVANA CO CL A | 10 | $625 | 0.0% | $62.50 | $68.45 | -8.6% | Stock | 146869102 |
| CNC | CENTENE CORP DEL COM | 10 | $621 | 0.0% | $62.10 | $65.30 | -4.9% | Stock | 15135B101 |
| CNH | CNH INDL N V SHS | 48 | $617 | 0.0% | $12.85 | $11.68 | +10.0% | Stock | N20944109 |
| ONTO | ONTO INNOVATION INC COM | 2 | $616 | 0.0% | $308.00 | $286.19 | +7.6% | Stock | 683344105 |
| ENTG | ENTEGRIS INC COM | 4 | $616 | 0.0% | $154.00 | $140.77 | +9.4% | Stock | 29362U104 |
| RVMD | REVOLUTION MEDICINES INC COM | 3 | $616 | 0.0% | $205.33 | $198.22 | +3.6% | Stock | 76155X100 |
| LH | LABCORP HOLDINGS INC COM SHS | 2 | $616 | 0.0% | $308.00 | $310.14 | -0.7% | Stock | 504922105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 41 | $613 | 0.0% | $14.95 | $16.22 | -7.9% | Stock | 76954A103 |
| LPLA | LPL FINL HLDGS INC COM | 2 | $612 | 0.0% | $306.00 | $339.95 | -10.0% | Stock | 50212V100 |
| JLL | JONES LANG LASALLE INC COM | 2 | $611 | 0.0% | $305.50 | $347.00 | -12.0% | Stock | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1 | $607 | 0.0% | $607.00 | $635.78 | -4.6% | Stock | 879360105 |
| ITT | ITT INC COM | 3 | $605 | 0.0% | $201.67 | $201.83 | -0.0% | Stock | 45073V108 |
| CBSH | COMMERCE BANCSHARES INC COM | 11 | $602 | 0.0% | $54.73 | $58.32 | -6.1% | Stock | 200525103 |
| ZS | ZSCALER INC COM | 3 | $598 | 0.0% | $199.33 | $170.34 | +17.1% | Stock | 98980G102 |
| TWLO | TWILIO INC CL A | 2 | $585 | 0.0% | $292.50 | $227.85 | +28.4% | Stock | 90138F102 |
| DRI | DARDEN RESTAURANTS INC COM | 3 | $580 | 0.0% | $193.33 | $209.03 | -7.6% | Stock | 237194105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $576 | 0.0% | $288.00 | $315.99 | -8.8% | Stock | G96629103 |
| JBL | JABIL INC COM | 2 | $574 | 0.0% | $287.00 | $319.43 | -10.2% | Stock | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10 | $574 | 0.0% | $57.40 | $54.93 | +4.6% | Stock | 192446102 |
| LEN | LENNAR CORP CL A | 7 | $571 | 0.0% | $81.57 | $84.02 | -2.9% | Stock | 526057104 |
| WDAY | WORKDAY INC CL A | 3 | $571 | 0.0% | $190.33 | $174.21 | +9.3% | Stock | 98138H101 |
| KHC | KRAFT HEINZ CO COM | 25 | $568 | 0.0% | $22.72 | $25.17 | -9.7% | Stock | 500754106 |
| PRU | PRUDENTIAL FINL INC | 5 | $568 | 0.0% | $113.60 | $119.26 | -4.8% | Stock | 744320102 |
| VLTO | VERALTO CORP COM SHS | 6 | $566 | 0.0% | $94.33 | $95.52 | -1.3% | Stock | 92338C103 |
| EQH | EQUITABLE HLDGS INC COM | 11 | $564 | 0.0% | $51.27 | $50.28 | +2.0% | Stock | 29452E101 |
| HST | HOST MARRIOTT CORP NEW REIT | 25 | $560 | 0.0% | $22.40 | $22.40 | — | REIT | 44107P104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5 | $560 | 0.0% | $112.00 | $113.22 | -1.1% | Stock | 74251V102 |
| ABCB | AMERIS BANCORP COM | 7 | $557 | 0.0% | $79.57 | $86.85 | -8.4% | Stock | 03076K108 |
| IRM | IRON MTN INC DEL COM | 5 | $555 | 0.0% | $111.00 | $111.00 | — | REIT | 46284V101 |
| ILMN | ILLUMINA INC | 2 | $547 | 0.0% | $273.50 | $210.10 | +30.3% | Stock | 452327109 |
| ULTA | ULTA BEAUTY INC COM | 1 | $546 | 0.0% | $546.00 | $518.11 | +5.4% | Stock | 90384S303 |
| AMCR | AMCOR PLC COM NEW | 13 | $544 | 0.0% | $41.85 | $44.70 | -6.4% | Stock | G0250X149 |
| CW | CURTISS WRIGHT CORP COM | 1 | $544 | 0.0% | $544.00 | $658.33 | -17.4% | Stock | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1 | $542 | 0.0% | $542.00 | $517.04 | +4.8% | Stock | 91307C102 |
| MSCI | MSCI INC COM | 1 | $539 | 0.0% | $539.00 | $571.81 | -5.8% | Stock | 55354G100 |
| ESS | ESSEX PPTY TR INC COM | 2 | $539 | 0.0% | $269.50 | $269.50 | — | REIT | 297178105 |
| IQV | IQVIA HLDGS INC COM | 2 | $538 | 0.0% | $269.00 | $241.66 | +11.3% | Stock | 46266C105 |
| GH | GUARDANT HEALTH INC COM | 3 | $535 | 0.0% | $178.33 | $163.41 | +9.1% | Stock | 40131M109 |
| ESE | ESCO TECHNOLOGIES INC COM | 2 | $530 | 0.0% | $265.00 | $297.03 | -10.7% | Stock | 296315104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2 | $529 | 0.0% | $264.50 | $266.54 | -0.7% | Stock | 533900106 |
| KR | KROGER CO COM | 9 | $528 | 0.0% | $58.67 | $58.17 | +0.8% | Stock | 501044101 |
| STT | STATE STR CORP COM | 3 | $524 | 0.0% | $174.67 | $185.08 | -5.7% | Stock | 857477103 |
| DT | DYNATRACE INC COM NEW | 9 | $520 | 0.0% | $57.78 | $49.42 | +16.8% | Stock | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6 | $518 | 0.0% | $86.33 | $88.87 | -2.9% | Stock | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4 | $518 | 0.0% | $129.50 | $135.27 | -4.3% | Stock | 030420103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8 | $515 | 0.0% | $64.38 | $71.14 | -9.6% | Stock | 68902V107 |
| ES | EVERSOURCE ENERGY COM | 8 | $513 | 0.0% | $64.13 | $71.18 | -9.9% | Stock | 30040W108 |
| KIM | KIMCO REALTY CORP COM | 23 | $511 | 0.0% | $22.22 | $22.22 | — | REIT | 49446R109 |
| NTRS | NORTHERN TR CORP COM | 3 | $508 | 0.0% | $169.33 | $182.81 | -7.4% | Stock | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6 | $501 | 0.0% | $83.50 | $82.52 | +1.2% | Stock | 459506101 |
| CMC | COMMERCIAL METALS CO COM | 8 | $497 | 0.0% | $62.13 | $67.33 | -7.8% | Stock | 201723103 |
| NTNX | NUTANIX INC CL A | 7 | $493 | 0.0% | $70.43 | $62.79 | +12.1% | Stock | 67059N108 |
| RPM | RPM INTL INC COM | 5 | $493 | 0.0% | $98.60 | $106.11 | -7.0% | Stock | 749685103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1 | $492 | 0.0% | $492.00 | $562.79 | -12.6% | Stock | 859241101 |
| AMP | AMERIPRISE FINL INC COM | 1 | $492 | 0.0% | $492.00 | $537.44 | -8.4% | Stock | 03076C106 |
| PINS | PINTEREST INC CL A | 26 | $491 | 0.0% | $18.88 | $21.89 | -13.7% | Stock | 72352L106 |
| CLX | CLOROX CO DEL COM | 6 | $486 | 0.0% | $81.00 | $96.18 | -15.8% | Stock | 189054109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2 | $483 | 0.0% | $241.50 | $272.43 | -11.4% | Stock | 92537N108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3 | $483 | 0.0% | $161.00 | $163.37 | -1.4% | Stock | 11133T103 |
| IONQ | IONQ INC COM | 11 | $482 | 0.0% | $43.82 | $40.53 | +8.2% | Stock | 46222L108 |
| CRUS | CIRRUS LOGIC INC COM | 4 | $480 | 0.0% | $120.00 | $125.63 | -4.5% | Stock | 172755100 |
| SJM | SMUCKER J M CO COM NEW | 4 | $476 | 0.0% | $119.00 | $120.31 | -1.2% | Stock | 832696405 |
| RJF | RAYMOND JAMES FINL INC COM | 3 | $474 | 0.0% | $158.00 | $171.52 | -7.9% | Stock | 754730109 |
| HSY | HERSHEY CO COM | 3 | $473 | 0.0% | $157.67 | $176.18 | -10.5% | Stock | 427866108 |
| OC | OWENS CORNING NEW COM | 4 | $467 | 0.0% | $116.75 | $139.66 | -16.4% | Stock | 690742101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2 | $466 | 0.0% | $233.00 | $231.15 | +0.8% | Stock | 74834L100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4 | $465 | 0.0% | $116.25 | $130.65 | -11.1% | Stock | 03990B101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 10 | $465 | 0.0% | $46.50 | $48.36 | -3.9% | Stock | 98983L108 |
| CPRT | COPART INC COM | 17 | $464 | 0.0% | $27.29 | $29.98 | -9.0% | Stock | 217204106 |
| EL | LAUDER ESTEE COS INC CL A | 5 | $464 | 0.0% | $92.80 | $91.02 | +1.9% | Stock | 518439104 |
| USFD | US FOODS HLDG CORP COM | 5 | $461 | 0.0% | $92.20 | $101.09 | -8.8% | Stock | 912008109 |
| ON | ON SEMICONDUCTOR CORP COM | 6 | $461 | 0.0% | $76.83 | $80.30 | -4.3% | Stock | 682189105 |
| PKG | PACKAGING CORP AMER COM | 2 | $459 | 0.0% | $229.50 | $240.27 | -4.6% | Stock | 695156109 |
| RVTY | REVVITY INC COM | 3 | $459 | 0.0% | $153.00 | $123.01 | +24.3% | Stock | 714046109 |
| TRMB | TRIMBLE INC COM | 8 | $457 | 0.0% | $57.13 | $56.79 | +0.6% | Stock | 896239100 |
| INSM | INSMED INC COM PAR $.01 | 4 | $457 | 0.0% | $114.25 | $117.80 | -3.1% | Stock | 457669307 |
| ROKU | ROKU INC COM CL A | 3 | $457 | 0.0% | $152.33 | $150.48 | +1.2% | Stock | 77543R102 |
| WSM | WILLIAMS SONOMA INC COM | 2 | $456 | 0.0% | $228.00 | $230.95 | -1.3% | Stock | 969904101 |
| BAX | BAXTER INTL INC COM | 19 | $456 | 0.0% | $24.00 | $24.57 | -2.3% | Stock | 071813109 |
| HUBB | HUBBELL INC COM | 1 | $454 | 0.0% | $454.00 | $475.51 | -4.6% | Stock | 443510607 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4 | $453 | 0.0% | $113.25 | $120.67 | -6.1% | Stock | 01973R101 |
| FISV | FISERV INC | 10 | $452 | 0.0% | $45.20 | $51.18 | -11.7% | Stock | 337738108 |
| BIIB | BIOGEN IDEC INC | 2 | $452 | 0.0% | $226.00 | $212.11 | +6.5% | Stock | 09062X103 |
| ALV | AUTOLIV INC COM | 4 | $448 | 0.0% | $112.00 | $120.14 | -6.9% | Stock | 052800109 |
| FORM | FORMFACTOR INC COM | 3 | $448 | 0.0% | $149.33 | $114.23 | +30.7% | Stock | 346375108 |
| FFIV | F5 INC COM | 1 | $445 | 0.0% | $445.00 | $411.20 | +8.3% | Stock | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 4 | $444 | 0.0% | $111.00 | $139.21 | -20.3% | Stock | 16119P108 |
| SUI | SUN CMNTYS INC COM | 4 | $443 | 0.0% | $110.75 | $110.75 | — | REIT | 866674104 |
| CRWV | COREWEAVE INC COM CL A | 5 | $436 | 0.0% | $87.20 | $85.40 | +2.0% | Stock | 21873S108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1 | $435 | 0.0% | $435.00 | $444.81 | -2.1% | Stock | 773903109 |
| CAVA | CAVA GROUP INC COM | 8 | $433 | 0.0% | $54.13 | $63.59 | -14.9% | Stock | 148929102 |
| DXCM | DEXCOM INC COM | 5 | $431 | 0.0% | $86.20 | $83.21 | +3.7% | Stock | 252131107 |
| CVS | CVS HEALTH CORP COM | 5 | $428 | 0.0% | $85.60 | $97.91 | -12.5% | Stock | 126650100 |
| MP | MP MATERIALS CORP COM CL A | 9 | $426 | 0.0% | $47.33 | $50.76 | -6.8% | Stock | 553368101 |
| HL | HECLA MINING COMPANY COM | 25 | $426 | 0.0% | $17.04 | $17.57 | -3.1% | Stock | 422704106 |
| FN | FABRINET SHS | 1 | $424 | 0.0% | $424.00 | $458.89 | -7.5% | Stock | G3323L100 |
| KVUE | KENVUE INC COM | 24 | $424 | 0.0% | $17.67 | $18.82 | -6.2% | Stock | 49177J102 |
| MLI | MUELLER INDS INC COM | 7 | $424 | 0.0% | $60.57 | $62.31 | -2.7% | Stock | 624756102 |
| AXON | AXON ENTERPRISE INC COM | 1 | $423 | 0.0% | $423.00 | $540.08 | -21.8% | Stock | 05464C101 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 5 | $423 | 0.0% | $84.60 | $84.60 | — | Stock | 531229771 |
| IVZ | INVESCO LTD SHS | 14 | $422 | 0.0% | $30.14 | $30.78 | -2.0% | Stock | G491BT108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2 | $422 | 0.0% | $211.00 | $215.43 | -2.0% | Stock | 33768G107 |
| BWA | BORGWARNER INC COM | 7 | $421 | 0.0% | $60.14 | $64.50 | -6.8% | Stock | 099724106 |
| PTC | PTC INC COM | 3 | $421 | 0.0% | $140.33 | $137.24 | +2.2% | Stock | 69370C100 |
| STE | STERIS PLC SHS USD | 2 | $420 | 0.0% | $210.00 | $221.96 | -5.4% | Stock | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7 | $420 | 0.0% | $60.00 | $62.97 | -4.7% | Stock | 09061G101 |
| NTAP | NETAPP INC COM | 2 | $420 | 0.0% | $210.00 | $184.43 | +13.9% | Stock | 64110D104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8 | $419 | 0.0% | $52.38 | $55.67 | -5.9% | Stock | 031652100 |
| GEN | GEN DIGITAL INC COM | 19 | $418 | 0.0% | $22.00 | $27.75 | -20.6% | Stock | 668771108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 10 | $416 | 0.0% | $41.60 | $44.01 | -5.6% | Stock | G8060N102 |
| CNM | CORE & MAIN INC CL A | 10 | $415 | 0.0% | $41.50 | $44.04 | -5.8% | Stock | 21874C102 |
| GAP | GAP INC COM | 18 | $411 | 0.0% | $22.83 | $20.64 | +10.7% | Stock | 364760108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 7 | $409 | 0.0% | $58.43 | $59.00 | -1.1% | Stock | G7709Q104 |
| TSCO | TRACTOR SUPPLY CO COM | 13 | $407 | 0.0% | $31.31 | $32.81 | -4.6% | Stock | 892356106 |
| MSGS | MSG KNICKERBOCKERS CORP CL A | 1 | $405 | 0.0% | $405.00 * | $525.89 | +2.3% | Stock | 55825T103 |
| TW | TRADEWEB MKTS INC CL A | 4 | $403 | 0.0% | $100.75 | $102.73 | -1.8% | Stock | 892672106 |
| ROIV | ROIVANT SCIENCES LTD SHS | 11 | $402 | 0.0% | $36.55 | $36.26 | +0.9% | Stock | G76279101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7 | $399 | 0.0% | $57.00 | $68.69 | -17.0% | Stock | 12008R107 |
| CYTK | CYTOKINETICS INC COM NEW | 6 | $395 | 0.0% | $65.83 | $76.26 | -13.6% | Stock | 23282W605 |
| GTX | GARRETT MOTION INC COM | 15 | $390 | 0.0% | $26.00 | $28.88 | -9.9% | Stock | 366505105 |
| CPAY | CORPAY INC COM SHS | 1 | $389 | 0.0% | $389.00 | $391.19 | -0.7% | Stock | 219948106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 15 | $387 | 0.0% | $25.80 | $25.80 | — | REIT | 29670E107 |
| APTV | APTIV PLC COM SHS | 9 | $387 | 0.0% | $43.00 | $50.55 | -14.9% | Stock | G3265R107 |
| AXTA | AXALTA COATING SYS LTD COM | 12 | $386 | 0.0% | $32.17 | $34.60 | -7.0% | Stock | G0750C108 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $385 | 0.0% | $96.25 | $113.58 | -15.3% | Stock | 550021109 |
| IBP | INSTALLED BLDG PRODS INC COM | 2 | $384 | 0.0% | $192.00 | $225.77 | -15.0% | Stock | 45780R101 |
| CDW | CDW CORP COM | 3 | $384 | 0.0% | $128.00 | $140.95 | -9.1% | Stock | 12514G108 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 33 | $383 | 0.0% | $11.61 | $12.65 | -8.2% | Stock | 013091103 |
| GDDY | GODADDY INC CL A | 4 | $382 | 0.0% | $95.50 | $95.02 | +0.5% | Stock | 380237107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6 | $382 | 0.0% | $63.67 | $70.50 | -9.8% | Stock | 499049104 |
| CWEN | CLEARWAY ENERGY INC CL C | 13 | $381 | 0.0% | $29.31 | $32.20 | -9.1% | Stock | 18539C204 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3 | $380 | 0.0% | $126.67 | $139.81 | -9.4% | Stock | 00790R104 |
| COKE | COCA COLA CONS INC COM | 2 | $379 | 0.0% | $189.50 | $188.48 | +0.4% | Stock | 191098102 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $378 | 0.0% | $189.00 | $206.36 | -8.4% | Stock | 60855R100 |
| TOST | TOAST INC CL A | 13 | $377 | 0.0% | $29.00 | $32.20 | -10.0% | Stock | 888787108 |
| CHD | CHURCH & DWIGHT CO INC COM | 4 | $377 | 0.0% | $94.25 | $98.25 | -4.1% | Stock | 171340102 |
| GPC | GENUINE PARTS CO COM | 3 | $377 | 0.0% | $125.67 | $130.13 | -3.4% | Stock | 372460105 |
| ARMK | ARAMARK COM | 7 | $375 | 0.0% | $53.57 | $57.40 | -6.7% | Stock | 03852U106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 62 | $375 | 0.0% | $6.05 | $7.26 | -16.7% | Stock | G65163100 |
| MOD | MODINE MFG CO COM | 2 | $374 | 0.0% | $187.00 | $204.16 | -8.3% | Stock | 607828100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1 | $373 | 0.0% | $373.00 | $328.64 | +13.6% | Stock | 989207105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8 | $371 | 0.0% | $46.38 | $52.03 | -10.8% | Stock | 579780206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 10 | $370 | 0.0% | $37.00 | $41.50 | -10.8% | Stock | 78351F107 |
| LOAR | LOAR HOLDINGS INC COM SHS | 6 | $369 | 0.0% | $61.50 | $70.50 | -12.7% | Stock | 53947R105 |
| OMC | OMNICOM GROUP INC COM | 5 | $368 | 0.0% | $73.60 | $81.70 | -9.9% | Stock | 681919106 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 13 | $367 | 0.0% | $28.23 | $32.72 | -13.8% | Stock | 11285B108 |
| ENS | ENERSYS COM | 2 | $367 | 0.0% | $183.50 | $189.36 | -3.1% | Stock | 29275Y102 |
| FLS | FLOWSERVE CORP COM | 5 | $366 | 0.0% | $73.20 | $75.07 | -2.6% | Stock | 34354P105 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 8 | $366 | 0.0% | $45.75 | $52.92 | -13.6% | Stock | 47233W109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4 | $366 | 0.0% | $91.50 | $103.28 | -11.4% | Stock | 686688102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1 | $366 | 0.0% | $366.00 | $362.55 | +0.8% | Stock | 008252108 |
| EG | EVEREST GROUP LTD COM | 1 | $365 | 0.0% | $365.00 | $373.88 | -2.3% | Stock | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $365 | 0.0% | $36.50 | $40.21 | -9.3% | Stock | 60871R209 |
| DAR | DARLING INGREDIENTS INC COM | 6 | $364 | 0.0% | $60.67 | $62.88 | -3.5% | Stock | 237266101 |
| CGNX | COGNEX CORP COM | 6 | $364 | 0.0% | $60.67 | $62.73 | -3.3% | Stock | 192422103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23 | $362 | 0.0% | $15.74 | $17.61 | -10.7% | Stock | 83406F102 |
| WCC | WESCO INTL INC COM | 1 | $360 | 0.0% | $360.00 | $344.22 | +4.5% | Stock | 95082P105 |
| DG | DOLLAR GEN CORP COM | 3 | $359 | 0.0% | $119.67 | $123.31 | -3.0% | Stock | 256677105 |
| SMTC | SEMTECH CORP COM | 2 | $357 | 0.0% | $178.50 | $141.67 | +25.9% | Stock | 816850101 |
| RL | RALPH LAUREN CORP CL A | 1 | $355 | 0.0% | $355.00 | $368.43 | -3.6% | Stock | 751212101 |
| LII | LENNOX INTL INC COM | 1 | $355 | 0.0% | $355.00 | $440.31 | -19.4% | Stock | 526107107 |
| BBY | BEST BUY INC | 4 | $353 | 0.0% | $88.25 | $86.27 | +2.3% | Stock | 086516101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 6 | $353 | 0.0% | $58.83 | $64.45 | -8.7% | Stock | 00217D100 |
| CIEN | CIENA CORP COM NEW | 1 | $352 | 0.0% | $352.00 | $385.87 | -8.8% | Stock | 171779309 |
| DLR | DIGITAL RLTY TR INC COM | 2 | $351 | 0.0% | $175.50 | $175.50 | — | REIT | 253868103 |
| HAS | HASBRO INC COM | 4 | $351 | 0.0% | $87.75 | $89.34 | -1.9% | Stock | 418056107 |
| UNM | UNUM GROUP COM | 4 | $351 | 0.0% | $87.75 | $90.69 | -3.3% | Stock | 91529Y106 |
| DVA | DAVITA INC COM | 2 | $350 | 0.0% | $175.00 | $200.82 | -12.9% | Stock | 23918K108 |
| ROP | ROPER INDUSTRIES INC | 1 | $349 | 0.0% | $349.00 | $383.25 | -8.8% | Stock | 776696106 |
| MDB | MONGODB INC CL A | 1 | $349 | 0.0% | $349.00 | $377.56 | -7.7% | Stock | 60937P106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $346 | 0.0% | $69.20 | $75.15 | -7.9% | Stock | 00827B106 |
| DLTR | DOLLAR TREE INC COM | 3 | $342 | 0.0% | $114.00 | $124.37 | -8.3% | Stock | 256746108 |
| SPXC | SPX TECHNOLOGIES INC COM | 2 | $339 | 0.0% | $169.50 | $169.50 | — | Stock | 78473E103 |
| SAIA | SAIA INC COM | 1 | $334 | 0.0% | $334.00 | $374.02 | -10.8% | Stock | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP COM | 3 | $332 | 0.0% | $110.67 | $119.71 | -7.5% | Stock | 313855108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1 | $330 | 0.0% | $330.00 | $328.63 | +0.5% | Stock | 127387108 |
| IESC | IES HOLDINGS INC COM | 1 | $321 | 0.0% | $321.00 | $520.29 | -38.3% | Stock | 44951W106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 2 | $320 | 0.0% | $160.00 | $160.00 | — | REIT | 78410G104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1 | $318 | 0.0% | $318.00 | $323.93 | -1.8% | Stock | G7496G103 |
| PEN | PENUMBRA INC COM | 1 | $318 | 0.0% | $318.00 | $320.78 | -0.8% | Stock | 70975L107 |
| JBTM | JBT MAREL CORPORATION COM | 3 | $317 | 0.0% | $105.67 | $124.23 | -15.0% | Stock | 477839104 |
| MIDD | MIDDLEBY CORP | 3 | $311 | 0.0% | $103.67 | $123.48 | -16.1% | Stock | 596278101 |
| CLH | CLEAN HARBORS INC COM | 1 | $310 | 0.0% | $310.00 | $311.78 | -0.5% | Stock | 184496107 |
| ALLE | ALLEGION PLC ORD SHS | 2 | $308 | 0.0% | $154.00 | $153.56 | +0.1% | Stock | G0176J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1 | $285 | 0.0% | $285.00 | $280.27 | +1.6% | Stock | 55405Y100 |
| VRSN | VERISIGN INC COM | 1 | $282 | 0.0% | $282.00 | $283.83 | -0.6% | Stock | 92343E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $232 | 0.0% | $232.00 | $247.05 | -6.3% | Stock | G50871105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 80,417 (+30.5%) | $6.996M (+23.1%) | 5.2% | $86.99 | $92.55 | -6.0% | ETF | 72201R775 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 55,160 (+14.3%) | $9.201M (+16.5%) | 6.9% | $166.80 | $150.31 | +11.0% | ETF | 46435G425 |
| MSFT | MICROSOFT | 7,519 (+1.1%) | $3.857M (+39.1%) | 2.9% | $512.90 | $500.16 | +2.5% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 8,812 (+17.0%) | $6.176M (+19.4%) | 4.6% | $700.83 | $637.28 | +10.0% | ETF | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 16,110 (+26.2%) | $3.732M (+18.7%) | 2.8% | $231.63 | $219.58 | +5.5% | ETF | 922908652 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 66,211 (+55.4%) | $1.654M (+48.3%) | 1.2% | $24.98 | $26.26 | -4.9% | ETF | 14020Y508 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 10,551 (+148.1%) | $855K (+144.3%) | 0.6% | $81.07 | $78.47 | +3.3% | ETF | 921910725 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 113,507 (+5.7%) | $6.101M (+7.7%) | 4.5% | $53.75 | $45.31 | +18.6% | ETF | 808524755 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 132,734 (+4.0%) | $4.554M (+9.9%) | 3.4% | $34.31 | $31.37 | +9.4% | ETF | 41151J406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,026 (+13.0%) | $3.815M (+12.0%) | 2.8% | $70.61 | $63.20 | +11.7% | ETF | 921943858 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 87,562 (+6.1%) | $3.666M (+11.9%) | 2.7% | $41.87 | $37.05 | +13.0% | ETF | 808524730 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 20,756 (+19.8%) | $2.139M (+20.1%) | 1.6% | $103.05 | $96.34 | +7.0% | ETF | 46435G516 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,352 (+216.1%) | $473K (+213.3%) | 0.4% | $50.56 | $50.91 | -0.7% | ETF | 46641Q654 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 65,462 (+28.9%) | $1.576M (+20.0%) | 1.2% | $24.07 | $25.50 | -5.6% | ETF | 14020Y805 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 102,828 (+2.6%) | $5.347M (-4.7%) | 4.0% | $52.00 | $47.12 | +10.3% | ETF | 46435U663 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 68,616 (+10.0%) | $2.232M (+12.8%) | 1.7% | $32.53 | $28.69 | +13.4% | ETF | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 45,855 (+10.6%) | $2.175M (+11.1%) | 1.6% | $47.43 | $44.57 | +6.4% | ETF | 14020G101 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 19,096 (+72.4%) | $485K (+65.0%) | 0.4% | $25.39 | $26.35 | -3.6% | ETF | 72201R585 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 14,366 (+19.6%) | $994K (+22.4%) | 0.7% | $69.17 | $66.44 | +4.1% | ETF | 46654Q724 |
| JPM | JPMORGAN CHASE & CO COM | 692 (+338.0%) | $229K (+342.5%) | 0.2% | $330.86 | $340.58 | -2.9% | Stock | 46625H100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 37,948 (+16.8%) | $1.301M (+15.7%) | 1.0% | $34.29 | $31.87 | +7.6% | ETF | 14019W109 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 5,345 (+152.5%) | $287K (+154.2%) | 0.2% | $53.77 | $54.12 | -0.6% | ETF | 75526L878 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 18,691 (+37.4%) | $681K (+33.7%) | 0.5% | $36.45 | $34.38 | +6.0% | ETF | 14021N105 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 26,927 (+18.0%) | $791K (+23.0%) | 0.6% | $29.36 | $27.91 | +5.2% | ETF | 41456U106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 41,684 (+7.6%) | $2.258M (+6.6%) | 1.7% | $54.16 | $44.94 | +20.5% | ETF | 46434G863 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 15,006 (+35.7%) | $551K (+31.3%) | 0.4% | $36.75 | $36.07 | +1.9% | ETF | 14021D107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,802 (+17.6%) | $885K (+17.3%) | 0.7% | $100.55 | $100.51 | +0.0% | ETF | 72201R833 |
| SOLV | SOLVENTUM CORP COM SHS | 2,639 (+49.9%) | $233K (+71.2%) | 0.2% | $88.15 | $79.58 | +10.8% | Stock | 83444M101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,466 (+2.9%) | $1.889M (+5.2%) | 1.4% | $765.98 | $681.41 | +12.4% | ETF | 464287200 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 5,471 (+51.5%) | $193K (+82.1%) | 0.1% | $35.26 | $31.16 | +13.2% | ETF | 41151J505 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 685 (+77.9%) | $128K (+185.3%) | 0.1% | $187.05 | $171.55 | +9.0% | Stock | 69608A108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 8,361 (+12.5%) | $951K (+9.3%) | 0.7% | $113.69 | $100.47 | +13.2% | ETF | 67092P201 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 2,247 (+284.8%) | $110K (+260.1%) | 0.1% | $48.78 | $49.26 | -1.0% | ETF | 46436E551 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 25,496 (+7.0%) | $1.245M (+6.1%) | 0.9% | $48.85 | $43.92 | +11.2% | ETF | 14020W106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,484 (+3.1%) | $1.275M (+5.1%) | 0.9% | $30.00 | $26.80 | +11.9% | ETF | 808524201 |
| NVDA | NVIDIA CORPORATION COM | 493 (+92.6%) | $113K (+119.8%) | 0.1% | $228.38 | $199.72 | +14.4% | Stock | 67066G104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,714 (+4.4%) | $910K (+7.0%) | 0.7% | $135.52 | $120.95 | +12.1% | ETF | 921910733 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 30,213 (+2.2%) | $1.913M (+3.0%) | 1.4% | $63.30 | $60.30 | +5.0% | ETF | 46641Q308 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 58,895 (+11.6%) | $2.061M (+2.7%) | 1.5% | $35.00 | $32.11 | +9.0% | ETF | 808524763 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 4,423 (+45.8%) | $214K (+33.5%) | 0.2% | $48.27 | $47.16 | +2.4% | ETF | 46436E544 |
| AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | 1,233 (+103.1%) | $97,510 (+96.3%) | 0.1% | $79.08 | $74.67 | +5.9% | ETF | 025072315 |
| IBM | INTL BUSINESS MACHINES | 696 (+1.8%) | $153K (-20.4%) | 0.1% | $220.07 | $297.73 | -26.1% | Stock | 459200101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,377 (+5.9%) | $763K (-4.4%) | 0.6% | $32.63 | $28.85 | +13.1% | ETF | 808524607 |
| AMZN | AMAZON.COM INC | 801 (+14.3%) | $200K (+19.4%) | 0.1% | $249.15 | $231.94 | +7.4% | Stock | 023135106 |
| INTC | INTEL CORP COM | 1,994 (+3.1%) | $240K (-11.2%) | 0.2% | $120.21 | $39.69 | +202.9% | Stock | 458140100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,918 (+20.0%) | $163K (+19.3%) | 0.1% | $84.95 | $78.60 | +8.1% | ETF | 921909768 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,426 (+9.7%) | $491K (+5.6%) | 0.4% | $344.03 | $291.03 | +18.2% | Stock | 02079K305 |
| MA | MASTERCARD INC | 355 (+3.2%) | $196K (+10.8%) | 0.1% | $551.47 | $559.05 | -1.4% | Stock | 57636Q104 |
| GE | GE AEROSPACE COM NEW | 392 (+4.5%) | $122K (-12.7%) | 0.1% | $312.29 | $302.78 | +3.1% | Stock | 369604301 |
| GEV | GE VERNOVA INC COM | 97 (+4.3%) | $92,198 (-15.6%) | 0.1% | $950.49 | $624.79 | +52.1% | Stock | 36828A101 |
| DE | DEERE & CO COM | 348 (+1.2%) | $234K (+7.1%) | 0.2% | $671.24 | $469.63 | +43.0% | Stock | 244199105 |
| LLY | ELI LILLY & CO COM | 203 (+10.9%) | $235K (+6.9%) | 0.2% | $1156.80 | $977.66 | +18.4% | Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 105 (+40.0%) | $42,696 (+43.2%) | 0.0% | $406.63 | $489.33 | -16.9% | Stock | 46120E602 |
| PEP | PEPSICO INC COM | 1,808 (+1.4%) | $229K (-5.1%) | 0.2% | $126.73 | $145.79 | -13.1% | Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55 (+10.0%) | $37,128 (+48.1%) | 0.0% | $675.05 | $567.79 | +18.9% | Stock | 883556102 |
| V | VISA INC COM CL A | 221 (+11.1%) | $79,447 (+16.3%) | 0.1% | $359.49 | $342.88 | +4.8% | Stock | 92826C839 |
| FDX | FEDEX CORP COM | 463 (+1.5%) | $132K (-7.6%) | 0.1% | $285.09 | $262.35 | +8.7% | Stock | 31428X106 |
| QQQ | POWERSHARES QQQ TRUST ETF | 292 (+5.0%) | $216K (+5.3%) | 0.2% | $739.19 | $618.47 | +19.6% | ETF | 46090E103 |
| DHR | DANAHER CORP DEL COM | 198 (+12.5%) | $43,867 (+30.9%) | 0.0% | $221.55 | $217.96 | +1.6% | Stock | 235851102 |
| CMI | CUMMINS INC COM | 57 (+3.6%) | $29,658 (-25.0%) | 0.0% | $520.32 | $471.14 | +9.6% | Stock | 231021106 |
| PFE | PFIZER INC COM | 1,593 (+5.1%) | $45,429 (+24.5%) | 0.0% | $28.52 | $25.11 | +13.6% | Stock | 717081103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 234 (+2.6%) | $25,595 (-25.7%) | 0.0% | $109.38 | $163.09 | -32.9% | Stock | 314352105 |
| JPIE | JPMORGAN INCOME ETF | 20,916 (+1.6%) | $939K (-0.9%) | 0.7% | $44.89 | $46.26 | -3.0% | ETF | 46641Q159 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 6,033 (+28.3%) | $84,455 (+10.8%) | 0.1% | $14.00 | $15.70 | — | CEF | 41013W108 |
| KO | COCA COLA CO COM | 755 (+8.0%) | $64,990 (+14.4%) | 0.0% | $86.08 | $70.68 | +21.8% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 547 (+1.7%) | $84,813 (+10.2%) | 0.1% | $155.05 | $132.67 | +16.9% | Stock | 291011104 |
| VEEV | VEEVA SYS INC CL A COM | 69 (+3.0%) | $19,696 (+65.7%) | 0.0% | $285.45 | $264.47 | +7.9% | Stock | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 608 (+202.5%) | $161K (+5.0%) | 0.1% | $264.95 | $310.44 | -14.7% | Stock | 22788C105 |
| AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 1,081 (+16.0%) | $51,380 (+17.6%) | 0.0% | $47.53 | $38.36 | +23.9% | ETF | 500767363 |
| T | AT&T INC COM | 1,402 (+7.4%) | $34,217 (+26.5%) | 0.0% | $24.41 | $25.34 | -3.7% | Stock | 00206R102 |
| WEC | WEC ENERGY GROUP INC COM | 474 (+1.1%) | $47,739 (-12.9%) | 0.0% | $100.72 | $110.25 | -8.6% | Stock | 92939U106 |
| DIS | DISNEY WALT CO COM | 495 (+5.1%) | $51,959 (+14.7%) | 0.0% | $104.97 | $109.19 | -3.9% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 105 (+5.0%) | $94,538 (-6.5%) | 0.1% | $900.36 | $823.34 | +9.4% | Stock | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS COM | 42 (+2.4%) | $32,007 (+24.7%) | 0.0% | $762.07 | $680.51 | +11.4% | Stock | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 960 (+3.2%) | $59,922 (+11.8%) | 0.0% | $62.42 | $48.02 | +30.0% | Stock | 110122108 |
| NOW | SERVICENOW INC COM | 140 (+11.1%) | $18,761 (+50.0%) | 0.0% | $134.01 | $158.59 | -15.5% | Stock | 81762P102 |
| AMGN | AMGEN INC COM | 50 (+22.0%) | $21,207 (+41.8%) | 0.0% | $424.14 | $330.82 | +27.4% | Stock | 031162100 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 875 (+9.4%) | $86,275 (+6.4%) | 0.1% | $98.60 | $101.25 | -2.6% | ETF | 921935870 |
| SHW | SHERWIN WILLIAMS CO COM | 297 (+1.4%) | $96,011 (-4.8%) | 0.1% | $323.27 | $334.17 | -3.3% | Stock | 824348106 |
| UNP | UNION PAC CORP COM | 494 (+2.9%) | $134K (+3.0%) | 0.1% | $272.13 | $229.11 | +18.8% | Stock | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 153 (+2.0%) | $141K (-2.5%) | 0.1% | $922.34 | $270.59 | +240.9% | Stock | G7997R103 |
| NFLX | NETFLIX INC. COM | 175 (+45.8%) | $12,177 (+42.1%) | 0.0% | $69.58 | $97.55 | -28.7% | Stock | 64110L106 |
| C | CITIGROUP INC | 34 (+277.8%) | $4,402 (+249.4%) | 0.0% | $129.47 | $126.46 | +2.4% | Stock | 172967424 |
| CTAS | CINTAS CORP COM | 66 (+11.9%) | $12,874 (+28.3%) | 0.0% | $195.06 | $189.27 | +3.1% | Stock | 172908105 |
| CEG | CONSTELLATION ENERGY CORP COM | 274 (+1.9%) | $69,601 (+4.2%) | 0.1% | $254.02 | $361.45 | -29.7% | Stock | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 582 (+2.1%) | $49,709 (-5.3%) | 0.0% | $85.41 | $97.50 | -12.4% | Stock | 67103H107 |
| GILD | GILEAD SCIENCES INC | 20 (+900.0%) | $2,981 (+1078.3%) | 0.0% | $149.05 | $138.36 | +7.7% | Stock | 375558103 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,649 (+1.0%) | $77,252 (-3.4%) | 0.1% | $21.17 | $22.46 | -5.8% | ETF | 67092P870 |
| QCOM | QUALCOMM INC COM | 194 (+8.4%) | $35,617 (+7.4%) | 0.0% | $183.59 | $170.97 | +7.6% | Stock | 747525103 |
| VMC | VULCAN MATLS CO COM | 111 (+11.0%) | $27,154 (-8.0%) | 0.0% | $244.63 | $291.05 | -15.9% | Stock | 929160109 |
| AXP | AMERICAN EXPRESS CO COM | 141 (+6.0%) | $43,014 (-4.7%) | 0.0% | $305.06 | $355.67 | -14.5% | Stock | 025816109 |
| LIN | LINDE PLC SHS | 23 (+35.3%) | $10,917 (+23.7%) | 0.0% | $474.65 | $477.03 | -0.5% | Stock | G54950103 |
| WSO | WATSCO INC COM | 22 (+4.8%) | $6,659 (-23.9%) | 0.0% | $302.68 | $384.99 | -21.4% | Stock | 942622200 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 825 (+1.2%) | $49,159 (-3.9%) | 0.0% | $59.59 | $64.02 | -6.9% | ETF | 921910691 |
| A | AGILENT TECHNOLOGIES INC COM | 30 (+25.0%) | $5,169 (+62.1%) | 0.0% | $172.30 | $144.43 | +19.3% | Stock | 00846U101 |
| PYPL | PAYPAL HLDGS INC COM | 138 (+9.5%) | $7,271 (+33.6%) | 0.0% | $52.69 | $63.99 | -17.9% | Stock | 70450Y103 |
| NVT | NVENT ELEC PLC SHS | 245 (+1.2%) | $39,352 (-4.2%) | 0.0% | $160.62 | $104.27 | +53.8% | Stock | G6700G107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,158 (+1.6%) | $37,984 (-4.3%) | 0.0% | $17.60 | $19.11 | -7.9% | ETF | 37954Y657 |
| TRV | TRAVELERS COMPANIES INC COM | 14 (+40.0%) | $4,991 (+51.2%) | 0.0% | $356.50 | $305.05 | +16.9% | Stock | 89417E109 |
| BAC | BANK OF AMER CORP COM | 1,595 (+6.7%) | $86,816 (+1.9%) | 0.1% | $54.43 | $53.18 | +2.3% | Stock | 060505104 |
| WMT | WALMART INC COM | 509 (+12.4%) | $52,895 (+3.1%) | 0.0% | $103.92 | $107.48 | -3.3% | Stock | 931142103 |
| TYL | TYLER TECHNOLOGIES INC COM | 48 (+2.1%) | $15,293 (+11.3%) | 0.0% | $318.60 | $447.28 | -28.8% | Stock | 902252105 |
| HPQ | HP INC COM | 128 (+13.3%) | $4,012 (+61.4%) | 0.0% | $31.34 | $25.68 | +21.8% | Stock | 40434L105 |
| MCO | MOODYS CORP COM | 53 (+6.0%) | $24,069 (+6.3%) | 0.0% | $454.13 | $487.23 | -6.8% | Stock | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 17 (+13.3%) | $7,581 (+21.7%) | 0.0% | $445.94 | $406.59 | +9.7% | Stock | 620076307 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,047 (+1.2%) | $150K (-0.9%) | 0.1% | $49.21 | $50.00 | -1.6% | ETF | 922020805 |
| WAB | WABTEC COM | 13 (+44.4%) | $3,738 (+53.8%) | 0.0% | $287.54 | $229.65 | +25.1% | Stock | 929740108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 72 (+100.0%) | $2,228 (+132.1%) | 0.0% | $30.94 | $27.86 | +11.1% | Stock | 934423104 |
| EHC | ENCOMPASS HEALTH CORP COM | 43 (+7.5%) | $5,224 (+29.2%) | 0.0% | $121.49 | $115.85 | +4.9% | Stock | 29261A100 |
| BTCC | GRAYSCALE BITCOIN HIGH INCOME ETF | 522 (+11.1%) | $7,010 (+19.6%) | 0.0% | $13.43 | $22.59 | -40.5% | ETF | 38963H305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,420 (+5.0%) | $67,251 (-1.7%) | 0.1% | $47.36 | $50.25 | -5.8% | ETF | 922907746 |
| AFL | AFLAC INC COM | 328 (+1.9%) | $36,681 (-2.9%) | 0.0% | $111.83 | $110.03 | +1.6% | Stock | 001055102 |
| SBUX | STARBUCKS CORP COM | 105 (+22.1%) | $9,866 (+12.3%) | 0.0% | $93.96 | $87.52 | +7.4% | Stock | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 204 (+41.7%) | $4,439 (+25.6%) | 0.0% | $21.76 | $27.34 | -20.4% | Stock | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 2,574 (+1.2%) | $374K (+0.2%) | 0.3% | $145.29 | $147.16 | -1.3% | Stock | 742718109 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 5,619 (+202.6%) | $188K (+0.5%) | 0.1% | $33.41 | $61.18 | -45.4% | ETF | 09661T404 |
| OAKG | OAKMARK GLOBAL LARGE CAP ETF | 371 (+6.0%) | $9,665 (+9.8%) | 0.0% | $26.05 | $25.77 | +1.0% | ETF | 41456U304 |
| MAR | MARRIOTT INTL INC NEW CL A | 107 (+1.9%) | $38,057 (-2.2%) | 0.0% | $355.67 | $286.64 | +24.1% | Stock | 571903202 |
| COF | CAPITAL ONE FINL CORP COM | 339 (+2.7%) | $65,451 (-1.1%) | 0.0% | $193.07 | $221.87 | -13.0% | Stock | 14040H105 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 463 (+5.0%) | $36,315 (+2.1%) | 0.0% | $78.43 | $76.63 | +2.3% | ETF | 922908629 |
| FND | FLOOR & DECOR HLDGS INC CL A | 80 (+9.6%) | $3,665 (-15.4%) | 0.0% | $45.81 | $63.83 | -28.2% | Stock | 339750101 |
| SPGI | S&P GLOBAL INC COM | 111 (+4.7%) | $43,786 (+1.4%) | 0.0% | $394.47 | $491.00 | -19.7% | Stock | 78409V104 |
| ZBH | ZIMMER HLDGS INC | 92 (+4.5%) | $8,182 (+7.9%) | 0.0% | $88.93 | $94.58 | -6.1% | Stock | 98956P102 |
| EBAY | EBAY INC. COM | 217 (+2.8%) | $23,013 (-2.4%) | 0.0% | $106.05 | $86.99 | +21.9% | Stock | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 85 (+9.0%) | $5,556 (+11.3%) | 0.0% | $65.36 | $77.06 | -15.2% | Stock | 36266G107 |
| CSCO | CISCO SYS INC | 688 (+8.3%) | $74,049 (-0.7%) | 0.1% | $107.63 | $76.79 | +40.2% | Stock | 17275R102 |
| IDXX | IDEXX LABS INC COM | 123 (+1.7%) | $64,229 (+0.8%) | 0.0% | $522.19 | $678.85 | -23.1% | Stock | 45168D104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 418 (+1.5%) | $41,627 (-1.2%) | 0.0% | $99.59 | $102.91 | -3.1% | ETF | 46429B747 |
| D | DOMINION ENERGY INC COM | 254 (+9.5%) | $15,372 (-3.0%) | 0.0% | $60.52 | $60.40 | +0.2% | Stock | 25746U109 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 477 (+1.5%) | $21,523 (-2.0%) | 0.0% | $45.12 | $47.18 | -4.4% | ETF | 46435G441 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 160 (+7.4%) | $4,688 (+8.3%) | 0.0% | $29.30 | $26.38 | +11.1% | ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 237 (+2.6%) | $216K (-0.2%) | 0.2% | $911.45 | $906.44 | +0.4% | Stock | 22160K105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,134 (+1.1%) | $51,465 (+0.6%) | 0.0% | $24.12 | $24.29 | -0.7% | ETF | 46435UAA9 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 90 (+1.1%) | $8,522 (-3.5%) | 0.0% | $94.69 | $100.30 | -5.7% | ETF | 464287226 |
| SDY | SPDR SER TR S&P DIVID ETF | 51 (+2.0%) | $7,409 (-3.2%) | 0.0% | $145.27 | $139.44 | +5.0% | ETF | 78464A763 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 1,232 (+1.1%) | $31,120 (-0.7%) | 0.0% | $25.26 | $26.03 | -3.0% | ETF | 14020Y409 |
| SYF | SYNCHRONY FINANCIAL COM | 74 (+12.1%) | $5,279 (+4.6%) | 0.0% | $71.34 | $76.29 | -7.0% | Stock | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC COM | 49 (+11.4%) | $4,341 (+4.8%) | 0.0% | $88.59 | $72.34 | +22.5% | Stock | 854502101 |
| KNSL | KINSALE CAP GROUP INC COM | 23 (+4.5%) | $7,423 (+2.3%) | 0.0% | $322.74 | $405.56 | -20.4% | Stock | 49714P108 |
| CSGP | COSTAR GRP INC | 228 (+5.6%) | $6,247 (+2.1%) | 0.0% | $27.40 | $68.69 | -60.1% | Stock | 22160N109 |
| MBB | ISHARES MBS ETF | 32 (+3.2%) | $2,829 (-4.1%) | 0.0% | $88.41 | $95.30 | -6.0% | ETF | 464288588 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 32 (+3.2%) | $1,609 (-1.7%) | 0.0% | $50.28 | $53.03 | -4.2% | ETF | 092528603 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 12,385 | $327K | 0.2% | $26.39 * | $26.50 | -3.0% | — | 14020Y607 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 4,133 | $157K | 0.1% | $37.91 | $37.03 | — | — | 46436E676 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 2,654 | $121K | 0.1% | $45.42 | $43.49 | — | — | 46436E668 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 2,989 | $49,290 | 0.0% | $16.49 | $16.49 | — | — | 00768Y883 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 166 | $11,310 | 0.0% | $68.13 | $60.14 | +15.2% | — | 09290C103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 126 | $10,405 | 0.0% | $82.58 * | $68.94 | +12.3% | — | 25434V500 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10 | $2,128 | 0.0% | $212.80 * | $204.64 | +1.6% | — | 46137V357 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 28 | $1,387 | 0.0% | $49.54 | $48.87 | +1.2% | — | 46434V456 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 15 | $1,368 | 0.0% | $91.20 | $87.83 | +3.0% | — | 025072349 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 23 | $923 | 0.0% | $40.13 | $39.56 | +0.9% | — | 31609A404 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 15 | $810 | 0.0% | $54.00 * | $54.96 | +1.6% | — | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP | 5,710 (-1.4%) | $2.096M (-12.9%) | 1.6% | $367.10 | $337.21 | +8.9% | Stock | 91324P102 |
| XEL | XCEL ENERGY INC COM | 8,235 (-7.8%) | $580K (-19.1%) | 0.4% | $70.48 | $78.29 | -10.0% | Stock | 98389B100 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 878 (-76.2%) | $24,506 (-76.0%) | 0.0% | $27.91 | $25.20 | — | CEF | 27828G107 |
| ECL | ECOLAB INC COM | 327 (-39.4%) | $89,711 (-40.3%) | 0.1% | $274.35 | $265.71 | +3.3% | Stock | 278865100 |
| USB | US BANCORP COM NEW | 4,458 (-11.2%) | $257K (-15.1%) | 0.2% | $57.76 | $48.72 | +18.5% | Stock | 902973304 |
| SKOR | NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | 904 (-49.8%) | $42,246 (-51.6%) | 0.0% | $46.73 | $49.20 | -5.0% | ETF | 33939L761 |
| CAT | CATERPILLAR INC COM | 94 (-10.5%) | $76,337 (-31.8%) | 0.1% | $812.10 | $555.50 | +46.0% | Stock | 149123101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 452 (-49.8%) | $34,499 (-50.8%) | 0.0% | $76.33 | $78.89 | -3.2% | ETF | 921937827 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 502 (-49.8%) | $25,283 (-52.4%) | 0.0% | $50.36 | $54.05 | -6.9% | ETF | 464288638 |
| MCD | MCDONALDS CORP COM | 264 (-15.9%) | $60,859 (-28.2%) | 0.0% | $230.53 | $305.09 | -24.3% | Stock | 580135101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 484 (-40.1%) | $38,267 (-38.2%) | 0.0% | $79.06 | $69.49 | +13.9% | ETF | 464288877 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 427 (-49.8%) | $21,858 (-50.9%) | 0.0% | $51.19 | $52.95 | -3.2% | ETF | 464288646 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 956 (-47.7%) | $20,902 (-49.8%) | 0.0% | $21.86 | $23.15 | -5.5% | ETF | 46429B267 |
| VALE | VALE S A SPONSORED ADS | 385 (-76.2%) | $5,163 (-78.8%) | 0.0% | $13.41 | $12.15 | +10.4% | ADR | 91912E105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18 (-89.4%) | $2,174 (-89.8%) | 0.0% | $120.78 | $114.65 | +4.5% | ETF | 464288885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 129 (-32.5%) | $28,559 (-32.0%) | 0.0% | $221.39 | $196.49 | +13.1% | ETF | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 323 (-24.7%) | $45,890 (-22.3%) | 0.0% | $142.07 | $122.39 | +16.2% | ETF | 464287309 |
| INTU | INTUIT COM | 4 (-92.0%) | $1,103 (-91.5%) | 0.0% | $275.75 | $660.69 | -58.3% | Stock | 461202103 |
| GPK | GRAPHIC PACKAGING CORP DEL | 480 (-64.6%) | $4,341 (-69.7%) | 0.0% | $9.04 | $16.44 | -44.9% | Stock | 388689101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24 (-76.7%) | $2,391 (-77.2%) | 0.0% | $99.63 | $70.93 | +39.7% | ETF | 46434G764 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 755 (-12.5%) | $62,656 (-11.4%) | 0.0% | $82.99 | $73.47 | +13.0% | ETF | 25434V401 |
| SNPS | SYNOPSYS INC COM | 20 (-44.4%) | $8,699 (-45.8%) | 0.0% | $434.95 | $444.23 | -2.1% | Stock | 871607107 |
| IVE | ISHARES S&P 500 VALUE ETF | 81 (-26.4%) | $18,485 (-25.8%) | 0.0% | $228.21 | $209.57 | +8.9% | ETF | 464287408 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 157 (-45.1%) | $6,920 (-47.6%) | 0.0% | $44.08 | $46.74 | -5.7% | ETF | 46434V613 |
| HEI | HEICO CORP NEW COM | 69 (-9.2%) | $20,919 (-22.7%) | 0.0% | $303.17 | $315.99 | -4.1% | Stock | 422806109 |
| VV | VANGUARD LARGE-CAP ETF | 256 (-7.6%) | $90,016 (-5.6%) | 0.1% | $351.63 | $312.28 | +12.7% | ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 483 (-7.5%) | $39,237 (-9.2%) | 0.0% | $81.24 | $67.09 | +21.0% | ETF | 46434G103 |
| JCI | JOHNSON CTLS INC | 122 (-19.2%) | $18,135 (-17.8%) | 0.0% | $148.65 | $114.81 | +29.5% | Stock | G51502105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 395 (-1.0%) | $7,778 (-24.2%) | 0.0% | $19.69 | $24.34 | -19.1% | Stock | 74276R102 |
| ROL | ROLLINS INC COM | 194 (-2.0%) | $5,843 (-29.3%) | 0.0% | $30.12 | $58.66 | -48.7% | Stock | 775711104 |
| CI | THE CIGNA GROUP COM | 4 (-66.7%) | $1,087 (-67.1%) | 0.0% | $271.75 | $276.65 | -1.7% | Stock | 125523100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 5,679 (-4.7%) | $178K (-1.2%) | 0.1% | $31.27 | $35.44 | — | CEF | 85207H104 |
| ADI | ANALOG DEVICES INC COM | 66 (-7.0%) | $26,183 (-7.1%) | 0.0% | $396.71 | $250.62 | +58.3% | Stock | 032654105 |
| PIPR | PIPER JAFFRAY COS | 132 (-10.8%) | $8,708 (-18.7%) | 0.0% | $65.97 | $76.55 | — | Stock | 724078209 |
| SAP | SAP SE SPON ADR | 36 (-2.7%) | $7,505 (+31.6%) | 0.0% | $208.47 | $254.80 | -18.2% | ADR | 803054204 |
| CRM | SALESFORCE INC COM | 78 (-24.3%) | $17,906 (+11.0%) | 0.0% | $229.56 | $248.17 | -7.5% | Stock | 79466L302 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12 (-61.3%) | $951 (-64.6%) | 0.0% | $79.25 | $89.41 | -13.0% | ETF | 464287432 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44 (-37.1%) | $2,618 (-37.4%) | 0.0% | $59.50 | $55.97 | +6.0% | ETF | 922042858 |
| MEDP | MEDPACE HLDGS INC COM | 19 (-20.8%) | $11,859 (-6.7%) | 0.0% | $624.16 | $567.64 | +10.0% | Stock | 58506Q109 |
| VRSK | VERISK ANALYTICS INC COM | 52 (-1.9%) | $8,728 (-8.3%) | 0.0% | $167.85 | $225.29 | -25.5% | Stock | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35 (-2.8%) | $4,990 (+12.6%) | 0.0% | $142.57 | $221.19 | -35.5% | Stock | 40171V100 |
| ENSG | ENSIGN GROUP INC COM | 56 (-1.8%) | $9,632 (+5.4%) | 0.0% | $172.00 | $179.59 | -4.2% | Stock | 29358P101 |
| FRPT | FRESHPET INC COM | 81 (-2.4%) | $4,662 (-5.0%) | 0.0% | $57.56 | $56.72 | +1.5% | Stock | 358039105 |
| KEY | KEYCORP COM | 71 (-2.7%) | $1,430 (-14.6%) | 0.0% | $20.14 | $18.49 | +8.6% | Stock | 493267108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,051 | $5.678M | 4.2% | $333.01 | $268.34 | +24.1% | Stock | 037833100 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,495 | $820K | 0.6% | $328.51 | $155.36 | +111.4% | Stock | 512807306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,886 | $723K | 0.5% | $147.96 | $147.32 | +0.4% | Stock | 12541W209 |
| META | META PLATFORMS INC CL A | 963 | $699K | 0.5% | $725.41 | $667.32 | +8.7% | Stock | 30303M102 |
| HD | HOME DEPOT | 1,957 | $557K | 0.4% | $284.55 | $364.57 | -22.0% | Stock | 437076102 |
| DCI | DONALDSON INC COM | 39,478 | $3.436M | 2.6% | $87.04 | $86.42 | +0.7% | Stock | 257651109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,744 | $1.859M | 1.4% | $35.93 | $32.52 | +10.5% | ETF | 808524300 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,415 | $556K | 0.4% | $162.77 | $136.74 | — | Stock | 30233Q108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,528 | $457K | 0.3% | $36.46 | $45.55 | -20.0% | Stock | 11271J107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 25,189 | $839K | 0.6% | $33.31 | $29.23 | +14.0% | ETF | 808524409 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,169 | $295K | 0.2% | $136.03 | $119.59 | +13.8% | ETF | 464287804 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,841 | $348K | 0.3% | $122.36 | $131.57 | -7.0% | Stock | 416515104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,624 | $333K | 0.2% | $71.94 | $65.51 | +9.8% | ETF | 464287507 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 6,000 | $877K | 0.7% | $146.18 | $129.13 | +13.2% | ETF | 464288570 |
| ORCL | ORACLE CORPORATION | 3,042 | $418K | 0.3% | $137.30 | $238.05 | -42.3% | Stock | 68389X105 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 7,842 | $356K | 0.3% | $45.45 | $41.95 | +8.3% | ETF | 47804J842 |
| FAST | FASTENAL CO | 14,001 | $693K | 0.5% | $49.53 | $42.03 | +17.9% | Stock | 311900104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 47,022 | $1.48M | 1.1% | $31.47 | $26.76 | +17.6% | ETF | 808524771 |
| JNJ | JOHNSON & JOHNSON COM | 1,963 | $520K | 0.4% | $264.74 | $197.01 | +34.4% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,603 | $546K | 0.4% | $340.75 | $286.33 | +19.0% | Stock | 02079K107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15,465 | $771K | 0.6% | $49.83 | $44.45 | +12.1% | ETF | 808524748 |
| YUM | YUM BRANDS INC COM | 876 | $119K | 0.1% | $136.27 | $147.67 | -7.7% | Stock | 988498101 |
| MDT | MEDTRONIC PLC SHS | 2,143 | $185K | 0.1% | $86.29 | $97.14 | -11.2% | Stock | G5960L103 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 660 | $223K | 0.2% | $337.70 | $301.69 | +12.0% | ETF | 922908595 |
| MMM | 3M CO COM | 8,008 | $1.315M | 1.0% | $164.16 | $163.18 | +0.6% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 640 | $100K | 0.1% | $156.79 | $91.63 | +71.0% | Stock | 87612E106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,415 | $468K | 0.3% | $193.76 | $166.80 | +16.2% | ETF | 464287671 |
| WFC | WELLS FARGO & CO COM | 7,181 | $575K | 0.4% | $80.05 | $86.63 | -7.6% | Stock | 949746101 |
| IAU | ISHARES GOLD TRUST ETF | 5,217 | $407K | 0.3% | $78.10 | $78.21 | -0.1% | ETF | 464285204 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 19,687 | $551K | 0.4% | $27.97 | $28.04 | -0.3% | ETF | 23908L405 |
| CVX | CHEVRON CORPORATION COM | 253 | $51,639 | 0.0% | $204.11 | $151.40 | +34.9% | Stock | 166764100 |
| INCY | INCYTE CORP | 1,168 | $142K | 0.1% | $121.35 | $96.76 | +25.4% | Stock | 45337C102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,882 | $293K | 0.2% | $49.74 | $45.32 | +9.8% | ETF | 808524888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 666 | $31,528 | 0.0% | $47.34 | $56.81 | -16.7% | ETF | 46438F101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 704 | $38,161 | 0.0% | $54.21 | $30.02 | +80.6% | ETF | 00214Q302 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 2,377 | $170K | 0.1% | $71.50 | $64.99 | +10.0% | ETF | 47804J206 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,271 | $554K | 0.4% | $76.23 | $63.21 | +20.6% | ETF | 46138E743 |
| SCHH | SCHWAB U.S. REIT ETF | 4,825 | $106K | 0.1% | $22.04 | $21.23 | +3.8% | ETF | 808524847 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | 3,536 | $173K | 0.1% | $48.98 | $51.72 | -5.3% | ETF | 72201R619 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,705 | $332K | 0.2% | $122.71 | $119.54 | +2.7% | ETF | 464286525 |
| GIS | GENERAL MILLS INC COM | 2,606 | $83,802 | 0.1% | $32.16 | $47.46 | -32.2% | Stock | 370334104 |
| HONA | HONEYWELL AEROSPACE INC COM | 95 | $14,722 | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 2,773 | $427K | 0.3% | $154.15 | $141.57 | +8.9% | ETF | 78463X418 |
| ENB | ENBRIDGE INC COM | 775 | $36,030 | 0.0% | $46.49 | $50.99 | -8.8% | Stock | 29250N105 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 1,551 | $211K | 0.2% | $135.73 | $123.54 | +9.9% | ETF | 46641Q407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,954 | $297K | 0.2% | $152.08 | $141.26 | +7.7% | ETF | 464287168 |
| GWW | WW GRAINGER INC COM | 49 | $61,122 | 0.0% | $1247.39 | $968.92 | +28.6% | Stock | 384802104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,695 | $233K | 0.2% | $137.61 | $122.38 | +12.4% | ETF | 46641Q399 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,071 | $401K | 0.3% | $374.11 | $336.45 | +11.2% | ETF | 922908769 |
| EXC | EXELON CORP COM | 807 | $32,608 | 0.0% | $40.41 | $45.46 | -11.1% | Stock | 30161N101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,867 | $98,298 | 0.1% | $52.65 | $44.67 | +17.9% | ETF | 67092P300 |
| MS | MORGAN STANLEY COM NEW | 236 | $44,387 | 0.0% | $188.08 | $166.47 | +13.0% | Stock | 617446448 |
| RBA | RITCHIE BROS AUCTIONEERS | 137 | $11,150 | 0.0% | $81.39 | $101.58 | -19.9% | Stock | 74935Q107 |
| TJX | TJX COS INC NEW COM | 250 | $33,078 | 0.0% | $132.31 | $147.70 | -10.4% | Stock | 872540109 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 407 | $94,126 | 0.1% | $231.27 | $209.38 | +10.3% | ETF | 922908611 |
| BMO | BANK OF MONTREAL COM | 467 | $78,106 | 0.1% | $167.25 | $126.63 | +32.1% | Stock | 063671101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 463 | $63,826 | 0.0% | $137.85 | $130.17 | +5.8% | ETF | 464287705 |
| FICO | FAIR ISAAC CORP COM | 7 | $4,147 | 0.0% | $592.43 | $1721.38 | -65.6% | Stock | 303250104 |
| GGG | GRACO INC COM | 3,343 | $257K | 0.2% | $76.85 | $81.95 | -6.2% | Stock | 384109104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 637 | $158K | 0.1% | $247.85 | $206.56 | +20.0% | ETF | 464287598 |
| ALL | ALLSTATE CORP COM | 250 | $55,465 | 0.0% | $221.86 | $204.09 | +8.7% | Stock | 020002101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 261 | $35,986 | 0.0% | $137.88 | $121.65 | +13.4% | ETF | 921932794 |
| SYK | STRYKER CORPORATION COM | 100 | $27,605 | 0.0% | $276.05 | $363.46 | -24.2% | Stock | 863667101 |
| MCK | MCKESSON CORP COM | 40 | $34,152 | 0.0% | $853.80 | $815.57 | +4.7% | Stock | 58155Q103 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 6,962 | $223K | 0.2% | $32.08 | $30.31 | +5.8% | ETF | 14020U100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 403 | $29,608 | 0.0% | $73.47 | $62.06 | +18.4% | ADR | 03524A108 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,280 | $52,356 | 0.0% | $40.90 | $41.15 | -0.6% | ETF | 81369Y860 |
| NEM | NEWMONT CORP COM | 157 | $18,108 | 0.0% | $115.34 | $90.20 | +27.9% | Stock | 651639106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 933 | $45,274 | 0.0% | $48.53 | $46.70 | +3.9% | ETF | 67092P607 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 2,178 | $119K | 0.1% | $54.68 | $49.19 | +11.2% | ETF | 23908L207 |
| CNP | CENTERPOINT ENERGY INC COM | 436 | $16,045 | 0.0% | $36.80 | $42.84 | -14.1% | Stock | 15189T107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 176 | $134K | 0.1% | $761.76 | $675.88 | +12.8% | ETF | 78462F103 |
| WCN | WASTE CONNECTIONS INC COM | 225 | $34,634 | 0.0% | $153.93 | $172.81 | -10.9% | Stock | 94106B101 |
| TTC | TORO CO COM | 2,736 | $264K | 0.2% | $96.42 | $73.92 | +30.4% | Stock | 891092108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,915 | $507K | 0.4% | $36.45 | $33.35 | +9.3% | ETF | 808524706 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 3,889 | $194K | 0.1% | $49.86 | $51.19 | -2.6% | ETF | 46431W507 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 631 | $56,887 | 0.0% | $90.15 | $83.65 | +7.7% | ETF | 922908736 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 351 | $38,589 | 0.0% | $109.94 | $96.46 | +14.0% | ETF | 921932778 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,318 | $108K | 0.1% | $81.68 | $73.56 | +11.0% | ETF | 09290C509 |
| FIVE | FIVE BELOW INC COM | 55 | $12,076 | 0.0% | $219.56 | $162.56 | +35.1% | Stock | 33829M101 |
| TSLA | TESLA INC COM | 33 | $11,709 | 0.0% | $354.82 | $443.29 | -20.0% | Stock | 88160R101 |
| ODD | ODDITY TECH LTD SHS CL A | 593 | $11,065 | 0.0% | $18.66 | $45.20 | -58.7% | Stock | M7518J104 |
| PNR | PENTAIR PLC SHS | 84 | $4,451 | 0.0% | $52.99 | $106.73 | -50.3% | Stock | G7S00T104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,250 | $106K | 0.1% | $85.10 | $73.60 | +15.6% | Stock | 13646K108 |
| ETR | ENTERGY CORP NEW COM | 124 | $12,308 | 0.0% | $99.26 | $94.54 | +5.0% | Stock | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,794 | $893K | 0.7% | $497.95 | $497.53 | +0.1% | Stock | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC COM | 101 | $11,972 | 0.0% | $118.53 | $117.70 | +0.8% | Stock | 025537101 |
| PPL | PPL CORP COM | 500 | $16,445 | 0.0% | $32.89 | $35.83 | -8.2% | Stock | 69351T106 |
| CLFD | CLEARFIELD INC COM | 200 | $6,228 | 0.0% | $31.14 | $32.14 | -3.1% | Stock | 18482P103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 594 | $41,669 | 0.0% | $70.15 | $74.43 | -5.7% | ETF | 921937835 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 583 | $49,865 | 0.0% | $85.53 | $78.41 | +9.0% | ETF | 921932505 |
| OGE | OGE ENERGY CORP COM | 500 | $22,710 | 0.0% | $45.42 | $44.60 | +1.8% | Stock | 670837103 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 985 | $43,970 | 0.0% | $44.64 | $45.53 | -2.0% | ETF | 23908L306 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 436 | $29,740 | 0.0% | $68.21 | $59.97 | +13.7% | ETF | 316092832 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 47 | $2,647 | 0.0% | $56.32 | $47.08 | +19.6% | Stock | 83443Q103 |
| KAI | KADANT INC COM | 25 | $6,538 | 0.0% | $261.52 | $321.30 | -18.6% | Stock | 48282T104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 116 | $24,354 | 0.0% | $209.95 | $179.63 | +16.6% | ETF | 464287630 |
| HON | HONEYWELL INTL INC | 95 | $20,039 | 0.0% | $210.94 | $223.91 | — | Stock | 438516205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 195 | $24,475 | 0.0% | $125.51 | $107.71 | +16.7% | ETF | 92204A702 |
| GSK | GSK PLC SPONSORED ADR | 284 | $13,680 | 0.0% | $48.17 | $46.64 | +3.3% | ADR | 37733W204 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 2,750 | $95,720 | 0.1% | $34.81 | $31.25 | +11.4% | ETF | 14020R107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 102 | $12,323 | 0.0% | $120.81 | $115.28 | +5.2% | ETF | 00214Q203 |
| OEF | ISHARES S&P 100 ETF | 63 | $24,167 | 0.0% | $383.60 | $339.73 | +12.5% | ETF | 464287101 |
| INSP | INSPIRE MED SYS INC COM | 40 | $2,774 | 0.0% | $69.35 | $95.68 | -27.5% | Stock | 457730109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 78 | $8,857 | 0.0% | $113.55 | $121.57 | -6.2% | Stock | 26441C204 |
| OTTR | OTTER TAIL CORP COM | 500 | $44,020 | 0.0% | $88.04 | $80.23 | +9.7% | Stock | 689648103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 802 | $78,133 | 0.1% | $97.42 | $94.20 | +3.4% | ETF | 46429B697 |
| ARKK | ARK INNOVATION ETF | 110 | $9,776 | 0.0% | $88.87 | $82.83 | +7.6% | ETF | 00214Q104 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $3,137 | 0.0% | $142.59 | $148.78 | -4.2% | Stock | 70438V106 |
| GUNR | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | 176 | $9,292 | 0.0% | $52.80 | $44.37 | +18.9% | ETF | 33939L407 |
| NRG | NRG ENERGY INC COM NEW | 12 | $1,148 | 0.0% | $95.67 | $165.30 | -42.1% | Stock | 629377508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,102 | $93,707 | 0.1% | $44.58 | $53.47 | -16.6% | Stock | 113004105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 144 | $16,924 | 0.0% | $117.53 | $84.44 | +39.2% | Stock | 891160509 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 45 | $16,684 | 0.0% | $370.76 | $273.43 | +35.6% | Stock | 955306105 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 379 | $13,746 | 0.0% | $36.27 | $31.88 | +13.6% | ETF | 25434V773 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 883 | $37,235 | 0.0% | $42.17 | $47.17 | -10.7% | ETF | 316092196 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 54 | $6,097 | 0.0% | $112.91 | $99.41 | +12.9% | ETF | 92206C664 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 117 | $8,215 | 0.0% | $70.21 | $74.08 | -4.8% | ETF | 46138E354 |
| GLOB | GLOBANT S A COM | 77 | $2,672 | 0.0% | $34.70 | $62.86 | -44.8% | Stock | L44385109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 202 | $31,407 | 0.0% | $155.48 | $152.30 | +1.9% | ETF | 921946406 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 307 | $15,408 | 0.0% | $50.19 | $48.73 | +3.0% | ETF | 75526L886 |
| TECK | TECK RESOURCES LTD CL B | 61 | $4,013 | 0.0% | $65.79 | $43.32 | +51.9% | Stock | 878742204 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 168 | $37,109 | 0.0% | $220.89 | $202.50 | +8.8% | ETF | 921932703 |
| VTRS | VIATRIS INC COM | 187 | $3,314 | 0.0% | $17.72 | $10.72 | +65.3% | Stock | 92556V106 |
| SATS | ECHOSTAR HOLDING CORP | 28 | $2,503 | 0.0% | $89.39 | $81.43 | — | Stock | 278768106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,157 | $140K | 0.1% | $44.49 | $39.93 | +11.4% | ETF | 14020V108 |
| PPH | VANECK PHARMACEUTICAL ETF | 445 | $48,677 | 0.0% | $109.39 | $97.28 | +12.5% | ETF | 92189F692 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 333 | $11,838 | 0.0% | $35.55 | $34.74 | — | Stock | G16252101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 364 | $78,719 | 0.1% | $216.26 | $188.10 | +14.9% | ETF | 922908744 |
| — | GENERAL AMERN INVS CO INC COM | 918 | $58,238 | 0.0% | $63.44 | $58.73 | — | CEF | 368802104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,561 | $172K | 0.1% | $110.25 | $101.40 | +8.8% | ETF | 464287663 |
| TDTT | NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF | 375 | $8,709 | 0.0% | $23.22 | $24.20 | -4.0% | ETF | 33939L506 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 49 | $9,129 | 0.0% | $186.31 | $183.68 | +1.4% | ETF | 003263100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 321 | $8,984 | 0.0% | $27.99 | $26.63 | +5.0% | ETF | 46429B663 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 523 | $19,379 | 0.0% | $37.05 | $31.90 | +16.1% | ETF | 25434V880 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 276 | $9,611 | 0.0% | $34.82 | $32.08 | +8.6% | ETF | 132061607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 656 | $63,511 | 0.0% | $96.82 | $88.56 | +9.4% | ETF | 46432F842 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 139 | $21,918 | 0.0% | $157.68 | $152.57 | +3.5% | ETF | 922042742 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 351 | $20,204 | 0.0% | $57.56 | $58.78 | -2.1% | ETF | 92206C102 |
| HLN | HALEON PLC SPON ADS | 355 | $3,195 | 0.0% | $9.00 | $9.51 | -5.3% | ADR | 405552100 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 19 | $865 | 0.0% | $45.53 | $52.17 | -12.7% | ETF | 00214Q708 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 7 | $1,121 | 0.0% | $160.14 | $162.17 | -1.3% | ETF | 00214Q401 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 36 | $1,282 | 0.0% | $35.61 | $45.02 | -20.9% | Stock | 11276H106 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 296 | $17,145 | 0.0% | $57.92 | $54.14 | +7.1% | ETF | 09290C608 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 123 | $11,640 | 0.0% | $94.63 | $84.01 | +13.1% | ETF | 46432F834 |
| YUMC | YUM CHINA HLDGS INC COM | 107 | $4,392 | 0.0% | $41.05 | $45.81 | -10.3% | Stock | 98850P109 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 122 | $532 | 0.0% | $4.36 | $7.29 | -40.2% | Stock | 03062D803 |
| NKE | NIKE INC CL B | 6 | $212 | 0.0% | $35.33 | $64.91 | -45.5% | Stock | 654106103 |
| RAVI | NORTHERN TRUST ULTRA-SHORT INCOME ETF | 376 | $28,315 | 0.0% | $75.31 | $75.46 | -0.3% | ETF | 33939L886 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 530 | $23,506 | 0.0% | $44.35 | $40.70 | +9.0% | ETF | 47804J859 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,345 | $476K | 0.4% | $27.47 | $23.82 | +15.3% | ETF | 808524805 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5 | $159 | 0.0% | $31.80 | $33.68 | -5.9% | Stock | 925283103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7 | $413 | 0.0% | $59.00 * | $58.18 | -3.4% | ETF | 46641Q332 |
| BC | BRUNSWICK CORP COM ⚠ | 0 | $4 | 0.0% | — | — | — | Stock | 117043109 |
| EFA | ISHARES MSCI EAFE ETF | 54 | $5,592 | 0.0% | $103.56 | $94.99 | +9.4% | ETF | 464287465 |