| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 2622 new38 added53 reduced20 exited | ||||
| ≡ | WM – WASTE MGMT INC DEL | Add 39724.00% | 397,240 | 0.93 |
| ≡ | AMP – AMERIPRISE FINL INC | Add 362.00% | 154,436 | 0.69 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Add 141.00% | 312,032 | 0.48 |
| ≡ | INTU – INTUITIVE SURGICAL INC | Add 601.00% | 85,630 | 0.47 |
| ≡ | PIPR – PIPER SANDLER COMPANIES | Buy | 546,090 | 0.43 |
| ≡ | SFM – SPROUTS FMRS MKT INC | Buy | 292,177 | 0.23 |
| ≡ | FISV – FISERV INC | Add 31.00% | 509,603 | 0.17 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Add 25.00% | 28,614 | 0.11 |
| ≡ | ZTS – ZOETIS INC | Add 34.00% | 76,716 | 0.09 |
| ≡ | VOO – VANGUARD INDEX FDS | Buy | 14,866 | 0.09 |
| ≡ | AMBA – AMBARELLA INC | Buy | 117,581 | 0.06 |
| ≡ | PG – PROCTER & GAMBLE CO | Add 13.00% | 27,144 | 0.06 |
| ≡ | MEDP – MEDPACE HLDGS INC | Add 29.00% | 19,055 | 0.06 |
| ≡ | BSY – BENTLEY SYS INC | Add 185.00% | 153,172 | 0.05 |
| ≡ | CVX – CHEVRON CORPORATION | Add 81.00% | 17,405 | 0.05 |
| ≡ | JHX – JAMES HARDIE INDS PLC | Add 166.00% | 150,088 | 0.03 |
| ≡ | KNF – KNIFE RIVER CORP | Add 9.00% | 10,573 | 0.03 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Add 782.00% | 40,108 | 0.03 |
| ≡ | VO – VANGUARD INDEX FDS | Add 425.00% | 8,902 | 0.03 |
| ≡ | APG – API GROUP CORP | Buy | 57,969 | 0.02 |
| ≡ | HWKN – HAWKINS INC | Add 106.00% | 13,382 | 0.02 |
| ≡ | MINN – TRUST FOR PROFESSIONAL MANAG | Add 27.00% | 86,129 | 0.02 |
| ≡ | WTFC – WINTRUST FINL CORP | Add 24.00% | 11,111 | 0.02 |
| ≡ | SOLS – SOLSTICE ADVANCED MATLS INC | Buy | 22,239 | 0.02 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Add 12.00% | 13,655 | −0.02 |
| ≡ | GOOGL – ALPHABET INC | Add 12.00% | 5,885 | 0.01 |
| ≡ | TREX – TREX INC | Add 28.00% | 25,370 | 0.01 |
| ≡ | VB – VANGUARD INDEX FDS | Add 288.00% | 4,309 | 0.01 |
| ≡ | VWO – VANGUARD INTL EQUITY INDEX F | Buy | 20,515 | 0.01 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Buy | 5,385 | 0.01 |
| ≡ | PATK – PATRICK INDS INC | Add 9.00% | 4,861 | 0.01 |
| ≡ | RDNT – RADNET INC | Add 39.00% | 37,468 | 0.01 |
| ≡ | VONE – VANGUARD SCOTTSDALE FDS | Buy | 3,270 | 0.01 |
| ≡ | XYL – XYLEM INC | Add 136.00% | 8,120 | 0.01 |
| ≡ | ORCL – ORACLE CORP | Add 7.00% | 2,100 | −0.01 |
| ≡ | VGLT – VANGUARD SCOTTSDALE FDS | Buy | 12,875 | 0.01 |
| ≡ | GBCI – GLACIER BANCORP INC NEW | Add 9.00% | 8,846 | 0.01 |
| ≡ | AMCR – AMCOR PLC | Buy | 17,129 | 0.01 |
| ≡ | GLD – SPDR GOLD TR | Buy | 1,430 | 0.01 |
| ≡ | MDY – STATE STR SPDR S&P MIDCAP 40 | Buy | 819 | 0.01 |
| ≡ | EFA – ISHARES TR | Add 30.00% | 3,609 | 0.00 |
| ≡ | USMV – ISHARES TR | Buy | 3,884 | 0.00 |
| ≡ | CTAS – CINTAS CORP | Add 14.00% | 2,821 | 0.00 |
| ≡ | WAT – WATERS CORP | Buy | 958 | 0.00 |
| ≡ | SHEL – SHELL PLC | Add 8.00% | 628 | 0.00 |
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 693 | 0.00 |
| ≡ | VGT – VANGUARD WORLD FD | Buy | 334 | 0.00 |
| ≡ | UTHR – UNITED THERAPEUTICS CORP DEL | Buy | 350 | 0.00 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 648 | 0.00 |
| ≡ | MUR – MURPHY OIL CORP | Buy | 5,000 | 0.00 |
| ≡ | TKR – TIMKEN CO | Buy | 2,000 | 0.00 |
| ≡ | IWD – ISHARES TR | Add 31.00% | 600 | 0.00 |
| ≡ | PATH – UIPATH INC | Add 153.00% | 18,575 | 0.00 |
| ≡ | MPC – MARATHON PETE CORP | Add 7.00% | 89 | 0.00 |
| ≡ | IVZ – INVESCO QQQ TR | Add 14.00% | 214 | 0.00 |
| ≡ | SNAP – SNAP INC | Buy | 22,525 | 0.00 |
| ≡ | VTI – VANGUARD INDEX FDS | Add 19.00% | 252 | 0.00 |
| ≡ | BIL – SPDR SERIES TRUST | Add 8.00% | 547 | 0.00 |
| ≡ | BA – BOEING CO | Add 14.00% | 327 | 0.00 |
| ≡ | AVGO – BROADCOM INC | Add 6.00% | 210 | 0.00 |
| Q4 2025filed Feb 17, 261 added | ||||
| ≡ | INTU – INTUITIVE SURGICAL INC | Add 337.00% | 48,022 | 0.34 |
| Q4 2025filed Feb 17, 2613 new28 added65 reduced18 exited | ||||
| ≡ | FCAP – INTUITIVE SURGICAL INC | Buy | 62,277 | 0.34 |
| ≡ | META – META PLATFORMS INC | Add 23.00% | 59,602 | 0.27 |
| ≡ | ZTS – ZOETIS INC | Add 15095.00% | 224,910 | 0.27 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Add 98.00% | 109,405 | |
| Q3 2025filed Nov 14, 253 new2 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Buy | 1,546 | 0.01 |
| ≡ | IBTG – ISHARES TR | Buy | 3,150 | 0.00 |
| ≡ | ETHB – ISHARES TR | Buy | 11,000 | 0.00 |
| Q3 2025filed Nov 14, 2527 new38 added55 reduced13 exited | ||||
| ≡ | WEC – WEC ENERGY GROUP INC | Add 20.00% | 301,323 | 0.40 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 11.00% | 48,439 | 0.30 |
| ≡ | CGNX – COGNEX CORP | Add 373.00% | 483,517 | 0.22 |
| ≡ | META – META PLATFORMS INC | Add 17.00% | 38,166 | |
| Q2 2025filed Aug 14, 2524 new52 added47 reduced10 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 17.00% | 150,506 | −1.60 |
| ≡ | META – META PLATFORMS INC | Add 758.00% | 193,254 | 1.44 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 12.00% | 49,169 | 0.32 |
| ≡ | IDA – IDACORP INC | Buy | 244,510 | |
| Q1 2025filed May 15, 251 new1 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Buy | 1,612 | 0.01 |
| Q1 2025filed May 15, 258 new26 added65 reduced16 exited | ||||
| ≡ | WEC – WEC ENERGY GROUP INC | Add 82.00% | 625,323 | 0.88 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 397,657 | 0.69 |
| ≡ | LLY – ELI LILLY & CO | Add 8.00% | 25,526 | 0.60 |
| ≡ | KHC – KRAFT HEINZ CO | Add 71.00% | 985,915 | |
| Q4 2024filed Feb 14, 251 new1 exited | ||||
| ≡ | IVZ – INVESCO QQQ TR | Buy | 1,822 | 0.01 |
| Q4 2024filed Feb 14, 259 new29 added38 reduced8 exited | ||||
| ≡ | WEC – WEC ENERGY GROUP INC | Add 18528.00% | 759,658 | 0.68 |
| ≡ | V – VISA INC | Add 6.00% | 46,522 | 0.49 |
| ≡ | KHC – KRAFT HEINZ CO | Add 67.00% | 554,492 | 0.13 |
| ≡ | TNC – TENNANT CO | Add 6.00% | 83,613 | |
| Q3 2024filed Nov 14, 2413 new25 added62 reduced7 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 6.00% | 46,847 | 0.75 |
| ≡ | LNT – ALLIANT ENERGY CORP | Add 7.00% | 263,820 | 0.45 |
| ≡ | V – VISA INC | Add 15.00% | 101,837 | 0.30 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE INC | Add 23.00% | 156,138 | |
| Q2 2024filed Aug 14, 247 new35 added59 reduced11 exited | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Add 843.00% | 5,530,081 | 1.65 |
| ≡ | AAPL – APPLE INC | Add 36.00% | 347,651 | 1.07 |
| ≡ | LNT – ALLIANT ENERGY CORP | Add 15.00% | 510,031 | 0.26 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Add 15.00% | 588,245 | |
| 0.18 |
| ≡ | CGNX – COGNEX CORP | Add 91.00% | 558,302 | 0.15 |
| ≡ | GOOGL – ALPHABET INC | Add 90.00% | 23,613 | 0.09 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Add 29.00% | 25,306 | 0.09 |
| ≡ | ENTG – ENTEGRIS INC | Add 13.00% | 154,936 | 0.08 |
| ≡ | AMP – AMERIPRISE FINL INC | Add 23.00% | 7,905 | 0.04 |
| ≡ | WEC – WEC ENERGY GROUP INC | Add 6.00% | 114,923 | 0.04 |
| ≡ | PATK – PATRICK INDS INC | Add 127.00% | 29,648 | 0.03 |
| ≡ | PG – PROCTER AND GAMBLE CO | Add 15.00% | 27,830 | 0.03 |
| ≡ | BSY – BENTLEY SYS INC | Buy | 82,986 | 0.03 |
| ≡ | XOM – EXXON MOBIL CORP | Add 24.00% | 16,689 | 0.03 |
| ≡ | MINN – TRUST FOR PROFESSIONAL MANAG | Add 42.00% | 95,550 | 0.02 |
| ≡ | JHX – JAMES HARDIE INDS PLC | Buy | 90,673 | 0.02 |
| ≡ | XLI – SELECT SECTOR SPDR TR | Buy | 10,535 | 0.02 |
| ≡ | XLP – SELECT SECTOR SPDR TR | Buy | 20,045 | 0.01 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Buy | 25,310 | 0.01 |
| ≡ | QQQ – INVESCO QQQ TR | Buy | 1,546 | 0.01 |
| ≡ | IVV – ISHARES TR | Add 1264.00% | 6,006 | 0.01 |
| ≡ | XLV – SELECT SECTOR SPDR TR | Buy | 5,522 | 0.01 |
| ≡ | ORCL – ORACLE CORP | Add 62.00% | 11,006 | 0.01 |
| ≡ | NKE – NIKE INC | Add 24.00% | 12,423 | 0.01 |
| ≡ | XYL – XYLEM INC | Add 307.00% | 4,504 | 0.01 |
| ≡ | LTH – LIFE TIME GROUP HOLDINGS INC | Add 8.00% | 12,701 | 0.00 |
| ≡ | FCAP – ISHARES TR | Buy | 14,255 | 0.00 |
| ≡ | BIL – SPDR SERIES TRUST | Add 109.00% | 3,356 | 0.00 |
| ≡ | IVE – ISHARES TR | Buy | 1,143 | 0.00 |
| ≡ | XLB – SELECT SECTOR SPDR TR | Buy | 5,260 | 0.00 |
| ≡ | VTEB – VANGUARD MUN BD FDS | Buy | 4,211 | 0.00 |
| ≡ | NVS – NOVARTIS AG | Buy | 1,485 | 0.00 |
| ≡ | MSI – MOTOROLA SOLUTIONS INC | Add 14.00% | 64,985 | −0.00 |
| ≡ | CTAS – CINTAS CORP | Add 8.00% | 1,379 | 0.00 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Add 12.00% | 550 | 0.00 |
| ≡ | TREX – TREX CO INC | Add 43.00% | 27,314 | 0.00 |
| ≡ | XLK – SELECT SECTOR SPDR TR | Add 100.00% | 2,235 | 0.00 |
| ≡ | ACWX – ISHARES TR | Add 239.00% | 6,873 | −0.00 |
| ≡ | VTI – VANGUARD INDEX FDS | Add 58.00% | 477 | 0.00 |
| ≡ | VO – VANGUARD INDEX FDS | Add 86.00% | 967 | 0.00 |
| ≡ | VB – VANGUARD INDEX FDS | Add 16.00% | 202 | 0.00 |
| 0.18 |
| ≡ | ENTG – ENTEGRIS INC | Add 7.00% | 76,011 | 0.15 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Add 172.00% | 70,311 | 0.13 |
| ≡ | IDA – IDACORP INC | Add 17.00% | 42,658 | 0.08 |
| ≡ | XOM – EXXON MOBIL CORP | Add 103.00% | 35,540 | 0.04 |
| ≡ | RDNT – RADNET INC | Add 69.00% | 39,752 | 0.04 |
| ≡ | TREX – TREX CO INC | Buy | 63,338 | 0.03 |
| ≡ | NKE – NIKE INC | Add 1058.00% | 46,380 | 0.03 |
| ≡ | CRM – SALESFORCE INC | Add 16.00% | 40,948 | −0.03 |
| ≡ | PG – PROCTER AND GAMBLE CO | Add 21.00% | 32,150 | 0.03 |
| ≡ | PATK – PATRICK INDS INC | Buy | 23,385 | 0.02 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Add 10.00% | 8,181 | 0.02 |
| ≡ | GOOGL – ALPHABET INC | Add 10.00% | 2,391 | 0.02 |
| ≡ | SKYT – SKYWATER TECHNOLOGY INC | Add 13.00% | 20,836 | 0.02 |
| ≡ | ORCL – ORACLE CORP | Add 23.00% | 3,337 | 0.02 |
| ≡ | HSY – HERSHEY CO | Add 6.00% | 4,278 | 0.02 |
| ≡ | AMP – AMERIPRISE FINL INC | Add 24.00% | 6,698 | 0.01 |
| ≡ | EXK – EXACT SCIENCES CORP | Add 25.00% | 18,762 | 0.01 |
| ≡ | IVZ – INVESCO QQQ TR | Buy | 1,546 | 0.01 |
| ≡ | ACWX – ISHARES TR | Buy | 2,877 | 0.01 |
| ≡ | IWD – ISHARES TR | Buy | 13,886 | 0.01 |
| ≡ | IWF – ISHARES TR | Add 139.00% | 2,426 | −0.01 |
| ≡ | VTI – VANGUARD INDEX FDS | Buy | 817 | 0.00 |
| ≡ | LTH – LIFE TIME GROUP HOLDINGS INC | Add 6.00% | 8,401 | −0.00 |
| ≡ | MINN – TRUST FOR PROFESSIONAL MANAG | Add 11.00% | 23,000 | 0.00 |
| ≡ | BLK – BLACKROCK INC | Buy | 331 | 0.00 |
| ≡ | KNF – KNIFE RIVER CORP | Add 7.00% | 8,129 | −0.00 |
| ≡ | AVGO – BROADCOM INC | Add 22.00% | 719 | 0.00 |
| ≡ | FCAP – ISHARES TR | Buy | 3,150 | 0.00 |
| ≡ | FCAP – ISHARES TR | Buy | 11,000 | 0.00 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Buy | 1,051 | 0.00 |
| ≡ | IVW – ISHARES TR | Buy | 2,509 | 0.00 |
| ≡ | MDLZ – MONDELEZ INTL INC | Buy | 4,524 | 0.00 |
| ≡ | BAC – BANK AMERICA CORP | Add 23.00% | 4,634 | 0.00 |
| ≡ | VEA – VANGUARD TAX-MANAGED FDS | Buy | 4,579 | 0.00 |
| ≡ | SLB – SCHLUMBERGER LTD | Buy | 7,524 | 0.00 |
| ≡ | MPC – MARATHON PETE CORP | Buy | 1,301 | 0.00 |
| ≡ | ETN – EATON CORP PLC | Buy | 647 | 0.00 |
| ≡ | CMCSA – COMCAST CORP NEW | Buy | 7,600 | 0.00 |
| ≡ | NEE – NEXTERA ENERGY INC | Add 27.00% | 2,798 | 0.00 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 2,671 | 0.00 |
| ≡ | BP – BP PLC | Buy | 6,500 | 0.00 |
| ≡ | CMI – CUMMINS INC | Buy | 528 | 0.00 |
| ≡ | EEM – ISHARES TR | Buy | 14,255 | 0.00 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 1,603 | 0.00 |
| ≡ | XYL – XYLEM INC | Buy | 1,466 | 0.00 |
| ≡ | LIN – LINDE PLC | Buy | 429 | 0.00 |
| ≡ | PATH – UIPATH INC | Buy | 12,125 | 0.00 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 46.00% | 823 | 0.00 |
| ≡ | AEBI – AEBI SCHMIDT HLDG AG | Buy | 10,401 | 0.00 |
| ≡ | MDY – SPDR S&P MIDCAP 400 ETF TR | Add 23.00% | 199 | 0.00 |
| ≡ | TJX – TJX COS INC NEW | Add 16.00% | 451 | 0.00 |
| ≡ | DHR – DANAHER CORPORATION | Add 50.00% | 586 | 0.00 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Add 47.00% | 971 | 0.00 |
| ≡ | ORBS – EIGHTCO HOLDINGS INC | Buy | 10,900 | 0.00 |
| ≡ | EFA – ISHARES TR | Add 7.00% | 790 | 0.00 |
| ≡ | IJR – ISHARES TR | Add 15.00% | 464 | 0.00 |
| ≡ | BIL – SPDR SERIES TRUST | Add 27.00% | 651 | 0.00 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Add 25.00% | 797 | −0.00 |
| ≡ | VV – VANGUARD INDEX FDS | Add 92.00% | 751 | 0.00 |
| ≡ | IXN – ISHARES TR | Add 77.00% | 2,432 | 0.00 |
| ≡ | VUG – VANGUARD INDEX FDS | Add 77.00% | 909 | −0.00 |
| 0.28 |
| ≡ | MMM – 3M CO | Add 74.00% | 146,254 | 0.22 |
| ≡ | MEDP – MEDPACE HLDGS INC | Add 135.00% | 43,753 | 0.14 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 211.00% | 18,846 | 0.12 |
| ≡ | FAST – FASTENAL CO | Add 100.00% | 2,682,904 | 0.10 |
| ≡ | ENTG – ENTEGRIS INC | Add 19.00% | 179,846 | 0.05 |
| ≡ | MINN – TRUST FOR PROFESSIONAL MANAG | Buy | 206,186 | 0.04 |
| ≡ | RDNT – RADNET INC | Buy | 57,731 | 0.03 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Add 36.00% | 10,740 | 0.03 |
| ≡ | SOLV – SOLVENTUM CORP | Add 111.00% | 38,957 | 0.03 |
| ≡ | EMR – EMERSON ELEC CO | Add 16.00% | 9,603 | 0.02 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Add 15.00% | 10,720 | 0.02 |
| ≡ | CGNX – COGNEX CORP | Add 105.00% | 66,418 | 0.02 |
| ≡ | CAT – CATERPILLAR INC | Add 17.00% | 2,808 | 0.02 |
| ≡ | WEC – WEC ENERGY GROUP INC | Add 7.00% | 103,447 | −0.01 |
| ≡ | EXK – EXACT SCIENCES CORP | Add 21.00% | 12,780 | 0.01 |
| ≡ | WAB – WABTEC | Buy | 5,325 | 0.01 |
| ≡ | PII – POLARIS INC | Add 35.00% | 29,321 | 0.01 |
| ≡ | AMAT – APPLIED MATLS INC | Add 54.00% | 3,950 | 0.01 |
| ≡ | QQQ – INVESCO QQQ TR | Buy | 1,721 | 0.01 |
| ≡ | MCD – MCDONALDS CORP | Add 35.00% | 4,651 | 0.01 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 6.00% | 1,488 | −0.01 |
| ≡ | XOM – EXXON MOBIL CORP | Add 44.00% | 10,460 | 0.01 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Add 174.00% | 2,395 | 0.01 |
| ≡ | LTH – LIFE TIME GROUP HOLDINGS INC | Add 21.00% | 25,745 | 0.01 |
| ≡ | GE – GE AEROSPACE | Add 14.00% | 978 | 0.01 |
| ≡ | SKYT – SKYWATER TECHNOLOGY INC | Add 16.00% | 22,750 | 0.01 |
| ≡ | GIS – GENERAL MLS INC | Add 10.00% | 10,405 | −0.01 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Buy | 5,888 | 0.01 |
| ≡ | COST – COSTCO WHSL CORP NEW | Add 18.00% | 488 | 0.01 |
| ≡ | MDY – SPDR S&P MIDCAP 400 ETF TR | Buy | 865 | 0.00 |
| ≡ | IVV – ISHARES TR | Add 10.00% | 484 | 0.00 |
| ≡ | MRK – MERCK & CO INC | Add 7.00% | 3,712 | −0.00 |
| ≡ | RTX – RTX CORPORATION | Add 36.00% | 2,418 | 0.00 |
| ≡ | NEE – NEXTERA ENERGY INC | Add 140.00% | 6,133 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Add 12.00% | 5,111 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Buy | 2,121 | 0.00 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Add 9.00% | 14,206 | 0.00 |
| ≡ | VIG – VANGUARD SPECIALIZED FUNDS | Add 58.00% | 1,664 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Add 9.00% | 1,874 | −0.00 |
| ≡ | HOG – HARLEY DAVIDSON INC | Buy | 14,000 | 0.00 |
| ≡ | IAU – ISHARES TR | Buy | 14,255 | 0.00 |
| ≡ | CIEN – CIENA CORP | Buy | 4,000 | 0.00 |
| ≡ | IAU – ISHARES TR | Buy | 13,886 | 0.00 |
| ≡ | GEV – GE VERNOVA INC | Add 40.00% | 287 | 0.00 |
| ≡ | GILD – GILEAD SCIENCES INC | Buy | 2,501 | 0.00 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Buy | 8,600 | 0.00 |
| ≡ | MGNI – MAGNITE INC | Buy | 10,000 | 0.00 |
| ≡ | BIL – SPDR SERIES TRUST | Buy | 2,431 | 0.00 |
| ≡ | IAU – ISHARES GOLD TR | Buy | 3,525 | 0.00 |
| ≡ | NVS – NOVARTIS AG | Buy | 1,795 | 0.00 |
| ≡ | WMT – WALMART INC | Add 8.00% | 1,149 | 0.00 |
| ≡ | SONY – SONY GROUP CORP | Buy | 8,175 | 0.00 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Buy | 3,660 | 0.00 |
| ≡ | CL – COLGATE PALMOLIVE CO | Buy | 2,224 | 0.00 |
| ≡ | VSAT – VIASAT INC | Buy | 13,000 | 0.00 |
| ≡ | CSCO – CISCO SYS INC | Add 6.00% | 1,210 | 0.00 |
| ≡ | TCMD – TACTILE SYS TECHNOLOGY INC | Buy | 12,500 | 0.00 |
| ≡ | IJR – ISHARES TR | Add 57.00% | 1,107 | 0.00 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Add 49.00% | 491 | 0.00 |
| ≡ | KO – COCA COLA CO | Add 13.00% | 2,716 | 0.00 |
| ≡ | NEO – NEOGENOMICS INC | Buy | 15,000 | 0.00 |
| ≡ | PEP – PEPSICO INC | Add 27.00% | 2,026 | 0.00 |
| ≡ | NTRS – NORTHERN TR CORP | Add 14.00% | 300 | 0.00 |
| ≡ | VB – VANGUARD INDEX FDS | Add 24.00% | 308 | 0.00 |
| ≡ | VO – VANGUARD INDEX FDS | Add 10.00% | 200 | 0.00 |
| ≡ | NKE – NIKE INC | Add 18.00% | 679 | 0.00 |
| ≡ | AXGN – AXOGEN INC | Add 59.00% | 10,000 | −0.00 |
| ≡ | AMGN – AMGEN INC | Add 18.00% | 877 | 0.00 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 24.00% | 310 | −0.00 |
| ≡ | KMB – KIMBERLY-CLARK CORP | Add 16.00% | 1,486 | 0.00 |
| ≡ | INTC – INTEL CORP | Add 10.00% | 1,395 | 0.00 |
| ≡ | ZTS – ZOETIS INC | Add 11.00% | 146 | 0.00 |
| 0.34 |
| ≡ | CLFD – CLEARFIELD INC | Add 103.00% | 433,014 | 0.14 |
| ≡ | CRM – SALESFORCE INC | Add 6.00% | 13,464 | −0.07 |
| ≡ | CGNX – COGNEX CORP | Buy | 63,359 | 0.02 |
| ≡ | FUL – FULLER H B CO | Add 10.00% | 229,169 | −0.02 |
| ≡ | LTH – LIFE TIME GROUP HOLDINGS INC | Add 13.00% | 14,250 | 0.02 |
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Add 60.00% | 35,170 | 0.01 |
| ≡ | EFA – ISHARES TR | Buy | 11,571 | 0.01 |
| ≡ | CTAS – CINTAS CORP | Add 13.00% | 1,884 | 0.01 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Add 6.00% | 9,080 | −0.01 |
| ≡ | COP – CONOCOPHILLIPS | Add 7.00% | 2,155 | 0.01 |
| ≡ | PSX – PHILLIPS 66 | Add 27.00% | 2,171 | 0.00 |
| ≡ | PII – POLARIS INC | Add 48.00% | 27,464 | 0.00 |
| ≡ | VB – VANGUARD INDEX FDS | Buy | 1,260 | 0.00 |
| ≡ | NEM – NEWMONT CORP | Buy | 5,000 | 0.00 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 1,166 | 0.00 |
| ≡ | UNP – UNION PAC CORP | Add 7.00% | 375 | 0.00 |
| ≡ | WMT – WALMART INC | Add 13.00% | 1,780 | 0.00 |
| ≡ | VEU – VANGUARD INTL EQUITY INDEX F | Buy | 3,378 | 0.00 |
| ≡ | VO – VANGUARD INDEX FDS | Add 48.00% | 660 | 0.00 |
| ≡ | INSP – INSPIRE MED SYS INC | Add 9.00% | 6,105 | 0.00 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Add 23.00% | 262 | 0.00 |
| ≡ | HIMX – HIMAX TECHNOLOGIES INC | Buy | 10,550 | 0.00 |
| ≡ | WM – WASTE MGMT INC DEL | Add 9.00% | 90 | 0.00 |
| ≡ | OKLO – OKLO INC | Add 11.00% | 1,561 | 0.00 |
| ≡ | BA – BOEING CO | Add 7.00% | 171 | 0.00 |
| ≡ | VUG – VANGUARD INDEX FDS | Add 11.00% | 120 | 0.00 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Add 13.00% | 119 | 0.00 |
| ≡ | RF – REGIONS FINANCIAL CORP NEW | Add 8.00% | 805 | 0.00 |
| ≡ | ADBE – ADOBE INC | Add 6.00% | 113 | −0.00 |
| ≡ | NKE – NIKE INC | Add 8.00% | 263 | −0.00 |
| −0.10 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Add 14.00% | 18,510 | −0.05 |
| ≡ | META – META PLATFORMS INC | Add 18.00% | 4,099 | 0.03 |
| ≡ | CLFD – CLEARFIELD INC | Add 45.00% | 129,100 | 0.02 |
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Buy | 58,840 | 0.02 |
| ≡ | MEDP – MEDPACE HLDGS INC | Add 9.00% | 2,646 | 0.01 |
| ≡ | QQQ – INVESCO QQQ TR | Buy | 1,822 | 0.01 |
| ≡ | LTH – LIFE TIME GROUP HOLDINGS INC | Add 67.00% | 44,640 | 0.01 |
| ≡ | DD – DUPONT DE NEMOURS INC | Buy | 10,699 | 0.01 |
| ≡ | IWF – ISHARES TR | Buy | 1,746 | 0.01 |
| ≡ | INSP – INSPIRE MED SYS INC | Add 6.00% | 3,498 | −0.01 |
| ≡ | CTVA – CORTEVA INC | Buy | 9,430 | 0.01 |
| ≡ | VTI – VANGUARD INDEX FDS | Add 207.00% | 1,743 | 0.00 |
| ≡ | EXK – EXACT SCIENCES CORP | Add 38.00% | 16,700 | 0.00 |
| ≡ | DOW – DOW INC | Buy | 11,619 | 0.00 |
| ≡ | TSLA – TESLA INC | Buy | 992 | 0.00 |
| ≡ | TTD – THE TRADE DESK INC | Buy | 2,782 | 0.00 |
| ≡ | DFAE – DIMENSIONAL ETF TRUST | Buy | 12,527 | 0.00 |
| ≡ | SCHB – SCHWAB STRATEGIC TR | Add 200.00% | 174,164 | 0.00 |
| ≡ | COP – CONOCOPHILLIPS | Add 11.00% | 2,836 | 0.00 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Add 89.00% | 13,820 | 0.00 |
| ≡ | ORCL – ORACLE CORP | Add 6.00% | 795 | 0.00 |
| ≡ | MDY – SPDR S&P MIDCAP 400 ETF TR | Add 24.00% | 200 | 0.00 |
| ≡ | BP – BP PLC | Add 62.00% | 4,040 | 0.00 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 18.00% | 276 | 0.00 |
| ≡ | BA – BOEING CO | Add 7.00% | 157 | 0.00 |
| ≡ | PSX – PHILLIPS 66 | Add 24.00% | 1,566 | 0.00 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 7.00% | 62 | 0.00 |
| ≡ | SCHF – SCHWAB STRATEGIC TR | Add 100.00% | 15,000 | −0.00 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Add 15.00% | 114 | 0.00 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 10.00% | 274 | 0.00 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Add 10.00% | 100 | 0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 23.00% | 435 | 0.00 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 27.00% | 460 | −0.00 |
| ≡ | HPQ – HP INC | Add 11.00% | 639 | 0.00 |
| 0.29 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 831,775 | 0.27 |
| ≡ | TTC – TORO CO | Add 6.00% | 185,170 | −0.13 |
| ≡ | ENTG – ENTEGRIS INC | Add 12.00% | 111,194 | −0.12 |
| ≡ | TNC – TENNANT CO | Add 12.00% | 141,473 | 0.07 |
| ≡ | WK – WORKIVA INC | Add 7.00% | 51,676 | 0.07 |
| ≡ | AMP – AMERIPRISE FINL INC | Add 34.00% | 7,057 | 0.04 |
| ≡ | KNF – KNIFE RIVER CORP | Add 7.00% | 8,855 | 0.03 |
| ≡ | AZEK – AZEK CO INC | Add 8.00% | 22,295 | 0.02 |
| ≡ | LTH – LIFE TIME GROUP HOLDINGS INC | Buy | 66,580 | 0.02 |
| ≡ | NEOG – NEOGEN CORP | Add 17.00% | 66,534 | 0.01 |
| ≡ | EXK – EXACT SCIENCES CORP | Add 13.00% | 5,185 | 0.01 |
| ≡ | JBTM – JOHN BEAN TECHNOLOGIES CORP | Add 9.00% | 10,655 | 0.01 |
| ≡ | AIR – AAR CORP | Add 6.00% | 9,905 | −0.01 |
| ≡ | VONE – VANGUARD SCOTTSDALE FDS | Buy | 1,993 | 0.00 |
| ≡ | SYK – STRYKER CORPORATION | Add 32.00% | 1,275 | 0.00 |
| ≡ | AVY – AVERY DENNISON CORP | Buy | 2,000 | 0.00 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 1,500 | 0.00 |
| ≡ | RSG – REPUBLIC SVCS INC | Buy | 2,100 | 0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 6.00% | 495 | 0.00 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 1,250 | 0.00 |
| ≡ | TT – TRANE TECHNOLOGIES PLC | Add 62.00% | 705 | 0.00 |
| ≡ | BR – BROADRIDGE FINL SOLUTIONS IN | Buy | 1,350 | 0.00 |
| ≡ | CTAS – CINTAS CORP | Add 285.00% | 10,746 | 0.00 |
| ≡ | ROST – ROSS STORES INC | Buy | 1,513 | 0.00 |
| ≡ | VIG – VANGUARD SPECIALIZED FUNDS | Add 38.00% | 998 | 0.00 |
| ≡ | IBM – INTERNATIONAL BUSINESS MACHS | Buy | 1,017 | 0.00 |
| ≡ | ADSK – AUTODESK INC | Buy | 800 | 0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Buy | 1,928 | 0.00 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Add 12.00% | 98 | 0.00 |
| ≡ | AWK – AMERICAN WTR WKS CO INC NEW | Add 7.00% | 333 | 0.00 |
| ≡ | OKLO – OKLO INC | Buy | 14,000 | 0.00 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Add 15.00% | 103 | 0.00 |
| ≡ | AVGO – BROADCOM INC | Add 971.00% | 2,992 | 0.00 |
| ≡ | CL – COLGATE PALMOLIVE CO | Add 21.00% | 460 | 0.00 |
| 0.20 |
| ≡ | TXN – TEXAS INSTRS INC | Add 7.00% | 13,551 | 0.07 |
| ≡ | BBY – BEST BUY INC | Add 7.00% | 51,845 | 0.06 |
| ≡ | AMP – AMERIPRISE FINL INC | Add 201.00% | 13,768 | 0.06 |
| ≡ | ULTA – ULTA BEAUTY INC | Add 13.00% | 8,228 | −0.06 |
| ≡ | V – VISA INC | Add 10.00% | 59,697 | 0.05 |
| ≡ | INSP – INSPIRE MED SYS INC | Add 8.00% | 4,645 | −0.04 |
| ≡ | CLFD – CLEARFIELD INC | Add 9.00% | 22,530 | 0.03 |
| ≡ | META – META PLATFORMS INC | Add 27.00% | 4,543 | 0.03 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 44,492 | 0.02 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 61.00% | 3,362 | 0.02 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Add 11.00% | 10,425 | 0.01 |
| ≡ | NEOG – NEOGEN CORP | Add 14.00% | 47,364 | 0.01 |
| ≡ | MGPI – MGP INGREDIENTS INC NEW | Add 24.00% | 24,940 | 0.01 |
| ≡ | XOM – EXXON MOBIL CORP | Add 18.00% | 5,530 | 0.01 |
| ≡ | KNF – KNIFE RIVER CORP | Add 8.00% | 8,865 | −0.01 |
| ≡ | MDY – SPDR S&P MIDCAP 400 ETF TR | Buy | 985 | 0.01 |
| ≡ | NEE – NEXTERA ENERGY INC | Add 150.00% | 6,026 | 0.00 |
| ≡ | MCD – MCDONALDS CORP | Add 22.00% | 2,939 | 0.00 |
| ≡ | VO – VANGUARD INDEX FDS | Buy | 1,444 | 0.00 |
| ≡ | GEV – GE VERNOVA INC | Buy | 1,942 | 0.00 |
| ≡ | VV – VANGUARD INDEX FDS | Buy | 827 | 0.00 |
| ≡ | HPQ – HP INC | Buy | 5,814 | 0.00 |
| ≡ | RF – REGIONS FINANCIAL CORP NEW | Buy | 10,115 | 0.00 |
| ≡ | RTX – RTX CORPORATION | Add 22.00% | 1,634 | 0.00 |
| ≡ | COP – CONOCOPHILLIPS | Add 6.00% | 1,507 | −0.00 |
| ≡ | CVRX – CVRX INC | Add 40.00% | 39,718 | −0.00 |
| ≡ | IJR – ISHARES TR | Add 73.00% | 1,412 | 0.00 |
| ≡ | JBTM – JOHN BEAN TECHNOLOGIES CORP | Add 9.00% | 10,480 | −0.00 |
| ≡ | AVGO – BROADCOM INC | Add 13.00% | 35 | 0.00 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 17.00% | 269 | 0.00 |
| ≡ | GE – GE AEROSPACE | Add 14.00% | 962 | 0.00 |
| ≡ | VTI – VANGUARD INDEX FDS | Add 12.00% | 103 | 0.00 |
| ≡ | EXK – EXACT SCIENCES CORP | Add 61.00% | 14,620 | −0.00 |
| ≡ | WM – WASTE MGMT INC DEL | Add 11.00% | 114 | 0.00 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Add 4900.00% | 4,900 | 0.00 |
| ≡ | BA – BOEING CO | Add 10.00% | 215 | 0.00 |
| ≡ | ABBV – ABBVIE INC | Add 6.00% | 2,719 | −0.00 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 11.00% | 165 | −0.00 |