| Establishment Labs Holdings Inc. ESTA | $1.57M | 0.11 | 30,815 | New | +$1.57M | 0.63 | |
| Retail Opportunity Investments Corp. ROIC | $1.61M | 0.1 | 125,263 | +58.74% | +$594,245.59 | 0.65 | |
Federal Realty Investment Trust FRT | $1.53M | 0.02 | 15,024 | +52.98% | +$531,330.40 | 0.62 | |
| Ares Capital Corporation ARCC | $1.36M | 0.01 | 65,470 | +0.08% | +$1,041.00 | 0.55 | |
| Las Vegas Sands Corp. LVS | $2.01M | 0.01 | 38,894 | -0.05% | -$930.60 | 0.81 | |
| Humana Inc. HUM | $1.76M | <0.01 | 5,080 | +55.59% | +$629,296.94 | 0.71 | |
| Constellation Brands, Inc. STZ | $1.75M | <0.01 | 6,447 | +0.25% | +$4,348.16 | 0.7 | |
TC Energy Corporation TRP | $1.2M | <0.01 | 29,850 | +0.23% | +$2,693.40 | 0.48 | |
| Public Storage PSA | $1.53M | <0.01 | 5,287 | +51.97% | +$524,428.41 | 0.62 | |
| MercadoLibre, Inc. MELI | $2.23M | <0.01 | 1,475 | +63.34% | +$864,841.12 | 0.9 | |
| Air Products and Chemicals, Inc. APD | $1.53M | <0.01 | 6,331 | +8.22% | +$116,531.84 | 0.62 | |
| EOG Resources, Inc. EOG | $2.07M | <0.01 | 16,195 | -1.93% | -$40,653.12 | 0.83 | |
| The Boeing Company BA | $1.99M | <0.01 | 10,296 | +190.85% | +$1.3M | 0.8 | |
| The Sherwin-Williams Company SHW | $1.94M | <0.01 | 5,578 | -13.8% | -$310,165.73 | 0.78 | |
| Freeport-McMoRan Inc. FCX | $1.17M | <0.01 | 24,972 | -1.25% | -$14,811.29 | 0.47 | |
| U.S. Bancorp USB | $1.22M | <0.01 | 27,326 | +0.08% | +$983.40 | 0.49 | |
| Enbridge Inc. ENB | $1.42M | <0.01 | 39,198 | +140.86% | +$829,390.53 | 0.57 | |
Elevance Health Inc. ELV | $1.21M | <0.01 | 2,324 | +0.17% | +$2,074.16 | 0.48 | |
| Johnson & Johnson JNJ | $2.48M | <0.01 | 15,677 | +5.24% | +$123,546.41 | 1 | |
| T-Mobile US, Inc. TMUS | $1.69M | <0.01 | 10,368 | -1.49% | -$25,625.54 | 0.68 | |
| Danaher Corporation DHR | $1.32M | <0.01 | 5,283 | +0.25% | +$3,246.36 | 0.53 | |
| Prologis, Inc. PLD | $1.51M | <0.01 | 11,587 | +54.84% | +$534,422.83 | 0.61 | |
| Chevron Corporation CVX | $2M | <0.01 | 12,700 | -1.9% | -$38,804.04 | 0.8 | |
| AT&T Inc. T | $1.24M | <0.01 | 70,483 | +0.17% | +$2,094.40 | 0.5 | |
| Merck & Co., Inc. MRK | $2.8M | <0.01 | 21,217 | -2.7% | -$77,586.60 | 1.12 | |
| Exxon Mobil Corporation XOM | $4.58M | <0.01 | 39,440 | -0.54% | -$24,875.36 | 1.84 | |
Alphabet Inc. GOOGL | $9.71M | <0.01 | 64,353 | -0.31% | -$30,487.86 | 3.9 | |
| Wells Fargo & Company WFC | $2.2M | <0.01 | 37,951 | -20.98% | -$583,947.01 | 0.88 | |
| Mastercard Incorporated MA | $2.6M | <0.01 | 5,395 | -8% | -$225,856.32 | 1.04 | |
| Visa Inc. V | $3.15M | <0.01 | 11,296 | -3.87% | -$126,981.41 | 1.27 | |
| Amazon.com, Inc. AMZN | $10.37M | <0.01 | 57,468 | -5.18% | -$565,852.07 | 4.16 | |
| Lowe's Companies, Inc. LOW | $1.37M | <0.01 | 5,378 | +156.71% | +$836,278.63 | 0.55 | |
| The Charles Schwab Corporation SCHW | $1.19M | <0.01 | 16,463 | +0.1% | +$1,229.78 | 0.48 | |
| Adobe Inc. ADBE | $1.48M | <0.01 | 2,940 | +91.16% | +$707,449.20 | 0.6 | |
| Eli Lilly and Company LLY | $7.49M | <0.01 | 9,628 | +7.06% | +$494,004.61 | 3.01 | |
| Apple Inc. AAPL | $2.94M | <0.01 | 17,156 | +0.34% | +$10,117.32 | 1.18 | |
| JPMorgan Chase & Co. JPM | $2.12M | <0.01 | 10,587 | -10.76% | -$255,783.09 | 0.85 | |
iShares Core 10+ Year USD Bond ETF ILTB | $8.57M | <0.01 | 167,638 | +197.48% | +$5.69M | 3.44 | |
iShares 20+ Year Treasury Bond ETF TLT | $4.57M | <0.01 | 48,311 | +0.06% | +$2,743.98 | 1.84 | |
| Microsoft Corporation MSFT | $6.16M | <0.01 | 14,641 | +0.03% | +$2,103.60 | 2.47 | |
iShares Gold Trust IAU | $4.78M | <0.01 | 113,801 | +0.1% | +$4,621.10 | 1.92 | |
Invesco Senior Loan ETF BKLN | $9.27M | <0.01 | 438,397 | -0.04% | -$3,553.20 | 3.72 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $17.49M | <0.01 | 190,470 | -1.18% | -$208,569.60 | 7.02 | |
| Meta Platforms, Inc. META | $4.29M | <0.01 | 8,828 | -2.98% | -$131,592.17 | 1.72 | |
Utilities Select Sector SPDR Fund XLU | $4.2M | <0.01 | 64,045 | +37.4% | +$1.14M | 1.69 | |
SPDR Blackstone Senior Loan ETF SRLN | $9.39M | <0.01 | 223,030 | -0.02% | -$2,105.50 | 3.77 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $7.53M | <0.01 | 128,610 | +54.7% | +$2.66M | 3.02 | |
iShares Short Treasury Bond ETF SHV | $12M | <0.01 | 108,548 | -4.04% | -$505,609.96 | 4.82 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $11.32M | <0.01 | 112,407 | -1.93% | -$222,669.81 | 4.54 | |
| UnitedHealth Group Incorporated UNH | $2.05M | <0.01 | 4,138 | +10.29% | +$190,954.24 | 0.82 |