Location: Homewood, AL
CIK: 0001965810 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APDKX | Artisan International Value Advisor | 116,206 | $6.932M | 1.1% | — | — | Mutual Fund | 04314H667 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF ⚠ | 49,375 | $4.971M | 0.8% | — | — | ETF | 46436E718 |
| ACIO | Aptus Collared Investment Opp ETF ⚠ | 103,072 | $4.756M | 0.8% | — | — | ETF | 26922A222 |
| IJR | iShares Core S&P Small-Cap ETF ⚠ | 10,758 | $1.596M | 0.3% | — | — | ETF | 464287804 |
| BAC | BANK OF AMER CORP COM ⚠ | 26,849 | $1.53M | 0.2% | — | — | Stock | 060505104 |
| IDUB | Aptus International Enhanced Yield ETF ⚠ | 51,245 | $1.409M | 0.2% | — | — | ETF | 26922B709 |
| — | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7500.0 ⚠ | 21 | $1.377M | 0.2% | — | — | Calls | 78378X107 |
| SPYM | State Street SPDR Port S&P 500 ETF ⚠ | 15,048 | $1.322M | 0.2% | — | — | ETF | 78464A854 |
| NSC | Norfolk Southern Corp ⚠ | 3,645 | $1.147M | 0.2% | — | — | Common Stock | 655844108 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS ⚠ | 8,170 | $1.117M | 0.2% | — | — | Stock | 30233Q108 |
| HON | HONEYWELL INTL INC COM | 4,865 | $1.089M | 0.2% | — | — | Stock | 438516205 |
| — | New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7500.0 ⚠ | 21 | $860K | 0.1% | — | — | Calls | 78378X107 |
| NVDA | NVIDIA Corp ⚠ | 4,083 | $817K | 0.1% | — | — | Stock | 67066G104 |
| AAPL | Apple Inc ⚠ | 2,489 | $720K | 0.1% | — | — | Stock | 037833100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 11,500 | $667K | 0.1% | — | — | ETF | 46138G656 |
| HONA | HONEYWELL AEROSPACE INC COM ⚠ | 2,736 | $605K | 0.1% | — | — | Stock | 43849R105 |
| — | New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7000.0 ⚠ | 21 | $586K | 0.1% | — | — | Calls | 78378X107 |
| SGIIX | First Eagle Global I | 5,700 | $484K | 0.1% | — | — | Mutual Fund | 32008F606 |
| HCA | HCA Healthcare Inc ⚠ | 1,102 | $430K | 0.1% | — | — | Common Stock | 40412C101 |
| SO | Southern Co ⚠ | 4,095 | $392K | 0.1% | — | — | Common Stock | 842587107 |
| SWVXX | Schwab Prime Advantage Money Investor | 386,986 | $387K | 0.1% | — | — | Mutual Fund | 808515605 |
| VTCLX | Vanguard Tax-Managed Capital App Adm | 1,000 | $386K | 0.1% | — | — | Mutual Fund | 921943866 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,788 | $326K | 0.1% | — | — | Stock | 98956P102 |
| GOOGL | Alphabet Inc A ⚠ | 853 | $305K | 0.0% | — | — | Stock | 02079K305 |
| VTMSX | Vanguard Tax-Managed Small Cap Adm | 2,461 | $298K | 0.0% | — | — | Mutual Fund | 921943403 |
| IUSB | iShares Core Universal USD Bond ETF ⚠ | 6,030 | $278K | 0.0% | — | — | ETF | 46434V613 |
| WMT | Wal-Mart Stores Inc ⚠ | 2,400 | $272K | 0.0% | — | — | Stock | 931142103 |
| VVIAX | Vanguard Value Index Adm | 3,116 | $265K | 0.0% | — | — | Mutual Fund | 922908678 |
| VIGAX | Vanguard Growth Index Admiral | 968 | $258K | 0.0% | — | — | Mutual Fund | 922908660 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 2,453 | $256K | 0.0% | — | — | Mutual Fund | 921937686 |
| MSFT | Microsoft Corp ⚠ | 603 | $225K | 0.0% | — | — | Stock | 594918104 |
| XOM | Exxon Mobil Corp ⚠ | 1,587 | $217K | 0.0% | — | — | Stock | 30233Q108 |
| META | Meta Platforms Inc Class A ⚠ | 384 | $216K | 0.0% | — | — | Stock | 30303M102 |
| — | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 ⚠ | 21 | $211K | 0.0% | — | — | Calls | 78378X107 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 1,125 | $203K | 0.0% | — | — | Mutual Fund | 922908728 |
| SPYM | State Street SPDR Port S&P 500A(R) ETF ⚠ | 2,143 | $188K | 0.0% | — | — | ETF | 78464A854 |
| KO | Coca-Cola Co ⚠ | 2,279 | $187K | 0.0% | — | — | Stock | 191216100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 483 | $166K | 0.0% | — | — | ETF | 46432F396 |
| AXP | American Express Co ⚠ | 472 | $160K | 0.0% | — | — | Common Stock | 025816109 |
| — | NextEra Energy Capital Holdings Inc 3.55 05/01/27 | 145,000 | $145K | 0.0% | — | — | Corporate Bonds | 65339KAT7 |
| — | DALLAS TEX 4.0 02/15/35 | 135,000 | $139K | 0.0% | — | — | Municipal Bonds | 235219QP0 |
| — | JUNEAU ALASKA CITY & BORO 4.0 06/01/33 | 125,000 | $131K | 0.0% | — | — | Municipal Bonds | 481718YU2 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 864 | $130K | 0.0% | — | — | Stock | 314352105 |
| CGIIX | Calamos Growth & Income I | 2,280 | $127K | 0.0% | — | — | Mutual Fund | 128119872 |
| — | DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5.0 06/01/27 | 105,000 | $108K | 0.0% | — | — | Municipal Bonds | 250111DM0 |
| — | ALABAMA ST PUB SCH & COLLEGE AUTH 4.0 11/01/36 | 105,000 | $107K | 0.0% | — | — | Municipal Bonds | 010609FQ3 |
| — | MISSISSIPPI ST 4.0 06/01/37 | 105,000 | $107K | 0.0% | — | — | Municipal Bonds | 605581NV5 |
| — | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/32 | 105,000 | $105K | 0.0% | — | — | Municipal Bonds | 67920QL55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 1,376 | $103K | 0.0% | — | — | Stock | 866966104 |
| VFIAX | Vanguard 500 Index Admiral | 141 | $97,229 | 0.0% | — | — | Mutual Fund | 922908710 |
| — | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28 | 90,000 | $92,914 | 0.0% | — | — | Municipal Bonds | 01025QAG6 |
| — | Lowes Companies, Inc. 5.8 10/15/36 | 85,000 | $90,656 | 0.0% | — | — | Corporate Bonds | 548661CL9 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 320 | $84,243 | 0.0% | — | — | Stock | 989207105 |
| JPM | JPMorgan Chase & Co ⚠ | 255 | $83,412 | 0.0% | — | — | Stock | 46625H100 |
| — | TEXAS ST UNIV SYS FING REV 3.0 03/15/34 | 85,000 | $82,983 | 0.0% | — | — | Municipal Bonds | 88278PC69 |
| — | Aflac Incorporated 3.6 04/01/30 | 85,000 | $82,783 | 0.0% | — | — | Corporate Bonds | 001055BJ0 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,618 | $82,599 | 0.0% | — | — | ETF | 46429B655 |
| MRK | Merck & Co Inc ⚠ | 638 | $82,525 | 0.0% | — | — | Stock | 58933Y105 |
| — | KEARNS UTAH IMPT DIST WTR & SWR REV 3.0 05/01/34 | 80,000 | $79,079 | 0.0% | — | — | Municipal Bonds | 487134BX5 |
| — | TROY UNIV ALA FACS REV 5.0 11/01/37 | 75,000 | $76,953 | 0.0% | — | — | Municipal Bonds | 897745CE3 |
| — | COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34 | 85,000 | $76,188 | 0.0% | — | — | Municipal Bonds | 189849MS8 |
| JSOSX | JPMorgan Strategic Income Opports I | 6,663 | $76,095 | 0.0% | — | — | Mutual Fund | 4812A4351 |
| JENYX | Jensen Quality Growth Y | 1,695 | $73,644 | 0.0% | — | — | Mutual Fund | 476313408 |
| JMSIX | JPMorgan Income I | 8,345 | $70,851 | 0.0% | — | — | Mutual Fund | 46637K224 |
| — | Phillips 66 Co. 5.3 06/30/33 | 70,000 | $70,635 | 0.0% | — | — | Corporate Bonds | 718547AR3 |
| — | Goldman Sachs Group, Inc. 3.5 11/16/26 | 70,000 | $70,041 | 0.0% | — | — | Corporate Bonds | 38145GAH3 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 403 | $68,857 | 0.0% | — | — | Stock | 84615Q103 |
| — | MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5.0 03/01/28 | 65,000 | $68,618 | 0.0% | — | — | Municipal Bonds | 607298AF3 |
| — | T-Mobile USA 2.700 03/15/32 '31 | 75,000 | $67,026 | 0.0% | — | — | Corporate Bonds | 87264ACQ6 |
| — | UNIVERSITY ALA GEN FEE REV 4.0 06/01/32 | 65,000 | $66,847 | 0.0% | — | — | Municipal Bonds | 914025HA2 |
| — | LITTLE BLUE VY SWR DIST MO SWR SYS REV 4.0 09/01/31 | 65,000 | $66,558 | 0.0% | — | — | Municipal Bonds | 537011CB2 |
| — | Assured Guaranty US Holdings Inc. 3.15 06/15/31 | 70,000 | $64,800 | 0.0% | — | — | Corporate Bonds | 04621WAD2 |
| FXAIX | Fidelity 500 Index | 242 | $63,162 | 0.0% | — | — | Mutual Fund | 315911750 |
| — | CULLMAN ALA UTILS BRD WTR REV 3.0 09/01/29 | 60,000 | $60,803 | 0.0% | — | — | Municipal Bonds | 230138HD4 |
| — | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/30 | 60,000 | $60,473 | 0.0% | — | — | Municipal Bonds | 67920QL30 |
| — | MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 1.786 08/01/26 | 60,000 | $60,319 | 0.0% | — | — | Municipal Bonds | 59334NFH0 |
| — | Wyeth LLC 5.95 04/01/37 | 55,000 | $59,044 | 0.0% | — | — | Corporate Bonds | 983024AN0 |
| PTIAX | Performance Trust Total Return Bd Inst | 2,832 | $56,099 | 0.0% | — | — | Mutual Fund | 89833W394 |
| — | Walt Disney 6.400 12/15/35 | 50,000 | $55,068 | 0.0% | — | — | Corporate Bonds | 254687EB8 |
| — | Assured Guaranty US Holdings Inc. 7.0 06/01/34 | 50,000 | $53,800 | 0.0% | — | — | Corporate Bonds | 04621WAA8 |
| ROKU | ROKU INC COM CL A | 386 | $53,322 | 0.0% | — | — | Stock | 77543R102 |
| — | RTX Corp. 5.4 05/01/35 | 50,000 | $51,885 | 0.0% | — | — | Corporate Bonds | 913017BJ7 |
| — | Citigroup Inc. 3.2 10/21/26 | 50,000 | $50,120 | 0.0% | — | — | Corporate Bonds | 172967KY6 |
| — | McDonald's Corp. 6.3 10/15/37 | 45,000 | $49,566 | 0.0% | — | — | Corporate Bonds | 58013MEC4 |
| — | GRAND IS NEB COMBINED UTILS REV 1.92 08/15/28 | 50,000 | $47,913 | 0.0% | — | — | Municipal Bonds | 385630AH1 |
| — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 12/01/29 | 45,000 | $46,709 | 0.0% | — | — | Municipal Bonds | 01179RXU2 |
| FLS | FLOWSERVE CORP COM | 624 | $46,276 | 0.0% | — | — | Stock | 34354P105 |
| — | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.0 07/01/31 | 45,000 | $46,208 | 0.0% | — | — | Municipal Bonds | 593338BD7 |
| — | DALLAS FORT WORTH TEX INTL ARPT REV 4.842 11/01/33 | 45,000 | $45,886 | 0.0% | — | — | Municipal Bonds | 23503CCB1 |
| — | INDIANA ST UNIV REVS 3.0 10/01/26 | 45,000 | $45,354 | 0.0% | — | — | Municipal Bonds | 455114MC9 |
| — | Comcast 6.950 08/15/37 | 40,000 | $45,173 | 0.0% | — | — | Corporate Bonds | 20030NAV3 |
| — | Simon Property Group LP 6.25 01/15/34 | 40,000 | $43,947 | 0.0% | — | — | Corporate Bonds | 828807DW4 |
| — | Walt Disney 6.150 03/01/37 | 40,000 | $43,923 | 0.0% | — | — | Corporate Bonds | 254687EF9 |
| CAT | Caterpillar Inc ⚠ | 40 | $42,596 | 0.0% | — | — | Stock | 149123101 |
| — | PORT SEATTLE WASH REV 3.755 05/01/36 | 45,000 | $41,796 | 0.0% | — | — | Municipal Bonds | 735389ZE1 |
| — | TD 5.523 07/17/28 MTN | 40,000 | $41,765 | 0.0% | — | — | Corporate Bonds | 89115A2U5 |
| — | The Allstate Corporation 5.55 05/09/35 | 40,000 | $41,455 | 0.0% | — | — | Corporate Bonds | 020002AS0 |
| — | T-Mobile USA 4.850 01/15/29 '28 | 40,000 | $41,049 | 0.0% | — | — | Corporate Bonds | 87264ADE2 |
| — | UNIVERSITY HOUSTON TEX UNIV REVS 4.862 02/15/37 | 40,000 | $40,828 | 0.0% | — | — | Municipal Bonds | 914302MS0 |
| — | ALABAMA ST BRD ED REV 4.0 07/01/26 | 40,000 | $40,796 | 0.0% | — | — | Municipal Bonds | 010488LG7 |
| — | DAUPHIN CNTY PA 5.09 11/15/38 | 40,000 | $40,558 | 0.0% | — | — | Municipal Bonds | 238253P44 |
| — | ODESSA TEX 4.0 03/01/33 | 40,000 | $40,552 | 0.0% | — | — | Municipal Bonds | 676006RS0 |
| — | ST LUCIE CNTY FLA SCH BRD CTFS PARTN 3.0 08/15/27 | 40,000 | $40,548 | 0.0% | — | — | Municipal Bonds | 792075PA5 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25 11/01/31 | 45,000 | $40,227 | 0.0% | — | — | Municipal Bonds | 64971XUW6 |
| — | Georgia Power Company 4.7 05/15/32 | 40,000 | $40,149 | 0.0% | — | — | Corporate Bonds | 373334KQ3 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 7,005 | $39,368 | 0.0% | — | — | CEF | 552738106 |
| — | Southern Co. 3.7 04/30/30 | 40,000 | $38,824 | 0.0% | — | — | Corporate Bonds | 842587DE4 |
| — | EL PASO TEX 5.0 08/15/30 | 35,000 | $38,736 | 0.0% | — | — | Municipal Bonds | 2837346W6 |
| — | COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5.0 04/01/30 | 35,000 | $38,054 | 0.0% | — | — | Municipal Bonds | 19421VFT4 |
| — | FLORIDA ST BRD ADMIN FIN CORP REV 5.526 07/01/34 | 35,000 | $37,357 | 0.0% | — | — | Municipal Bonds | 341271AH7 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 112 | $37,333 | 0.0% | — | — | ADR | 82706C108 |
| — | UNIVERSITY ARK UNIV REV 1.774 11/01/29 | 40,000 | $36,887 | 0.0% | — | — | Municipal Bonds | 914073BM2 |
| — | LIMESTONE CNTY ALA BRD SPL TAX SCH WTS 4.0 07/01/29 | 35,000 | $36,746 | 0.0% | — | — | Municipal Bonds | 532646AG1 |
| — | AMARILLO TEX INDPT SCH DIST 4.0 02/01/35 | 35,000 | $35,921 | 0.0% | — | — | Municipal Bonds | 023051WF8 |
| — | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.0 12/01/34 | 35,000 | $35,837 | 0.0% | — | — | Municipal Bonds | 87638QQL6 |
| NFLX | Netflix Inc ⚠ | 500 | $35,700 | 0.0% | — | — | Stock | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 316 | $35,493 | 0.0% | — | — | Stock | 962879102 |
| — | MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 4.0 04/01/32 | 35,000 | $35,399 | 0.0% | — | — | Municipal Bonds | 625914JX5 |
| — | RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3.0 04/01/33 | 35,000 | $35,112 | 0.0% | — | — | Municipal Bonds | 76222RWL2 |
| — | Dollar General Corporation 3.5 04/03/30 | 35,000 | $33,683 | 0.0% | — | — | Corporate Bonds | 256677AG0 |
| — | MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE REV 5.0 04/01/31 | 30,000 | $33,470 | 0.0% | — | — | Municipal Bonds | 58612HAV2 |
| — | FLORIDA ST BRD ADMIN FIN CORP REV 2.154 07/01/30 | 35,000 | $32,443 | 0.0% | — | — | Municipal Bonds | 341271AF1 |
| — | OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4.0 04/01/33 | 30,000 | $31,390 | 0.0% | — | — | Municipal Bonds | 67919PRN5 |
| — | COLLEGE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4.0 06/01/30 | 30,000 | $31,367 | 0.0% | — | — | Municipal Bonds | 194235AA5 |
| — | RBC 2.300 11/03/31 MTN | 35,000 | $31,352 | 0.0% | — | — | Corporate Bonds | 78016EYH4 |
| — | CHARLOTTE N C CTFS PARTN 4.0 06/01/36 | 30,000 | $30,721 | 0.0% | — | — | Municipal Bonds | 161037Z58 |
| — | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.806 10/01/32 | 30,000 | $30,698 | 0.0% | — | — | Municipal Bonds | 79768HJR0 |
| — | UNIVERSITY WYO UNIV REVS 4.0 06/01/37 | 30,000 | $30,559 | 0.0% | — | — | Municipal Bonds | 915268G59 |
| — | MUSCLE SHOALS ALA BRD ED SPL TAX SCH WTS 3.0 06/01/28 | 30,000 | $30,046 | 0.0% | — | — | Municipal Bonds | 627357BH8 |
| — | Mosaic 4.050 11/15/27 '27 | 30,000 | $29,913 | 0.0% | — | — | Corporate Bonds | 61945CAG8 |
| — | FORT WORTH TEX 3.0 03/01/35 | 30,000 | $28,836 | 0.0% | — | — | Municipal Bonds | 349426BV7 |
| WM | Waste Management Inc ⚠ | 129 | $28,752 | 0.0% | — | — | Stock | 94106L109 |
| — | TEXAS A & M UNIV REV 3.286 05/15/31 | 30,000 | $28,675 | 0.0% | — | — | Municipal Bonds | 88213AKJ3 |
| HD | The Home Depot Inc ⚠ | 80 | $28,373 | 0.0% | — | — | Stock | 437076102 |
| IBM | International Business Machines Corp ⚠ | 101 | $28,291 | 0.0% | — | — | Stock | 459200101 |
| — | Aon Corp. 2.8 05/15/30 | 30,000 | $28,012 | 0.0% | — | — | Corporate Bonds | 037389BE2 |
| TCEHY | Tencent Holdings Ltd ADR | 500 | $27,610 | 0.0% | — | — | Common Stock | 88032Q109 |
| — | UNIVERSITY HOUSTON TEX UNIV REVS 2.0 02/15/32 | 30,000 | $27,384 | 0.0% | — | — | Municipal Bonds | 914302JF2 |
| — | ATLANTA GA DEV AUTH REV 3.565 12/01/36 | 30,000 | $27,334 | 0.0% | — | — | Municipal Bonds | 04780NMJ3 |
| — | POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN 5.0 03/01/33 | 25,000 | $27,324 | 0.0% | — | — | Municipal Bonds | 733056CH6 |
| — | NEW PALESTINE IND MULTI-SCH BLDG CORP 4.5 07/15/31 | 25,000 | $26,902 | 0.0% | — | — | Municipal Bonds | 647832BY9 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,113 | $26,868 | 0.0% | — | — | ETF | 808524862 |
| — | Anheuser-Busch InBev Worldwide Inc. 5.875 06/15/35 | 25,000 | $26,772 | 0.0% | — | — | Corporate Bonds | 035240AF7 |
| — | CONNECTICUT ST 5.85 03/15/32 | 25,000 | $26,675 | 0.0% | — | — | Municipal Bonds | 20772GF45 |
| AZN | ASTRAZENECA PLC ORD | 140 | $26,547 | 0.0% | — | — | ADR | G0593M107 |
| — | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.0 11/01/31 | 25,000 | $26,445 | 0.0% | — | — | Municipal Bonds | 49151FC65 |
| — | AEP Inc 5.625 03/01/33 '32 | 25,000 | $26,363 | 0.0% | — | — | Corporate Bonds | 025537AX9 |
| — | HOT SPRINGS ARK WTR REV 4.0 10/01/30 | 25,000 | $26,330 | 0.0% | — | — | Municipal Bonds | 441182MQ2 |
| — | JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.0 05/01/32 | 25,000 | $26,324 | 0.0% | — | — | Municipal Bonds | 47309QES6 |
| — | DENISON TEX INDPT SCH DIST 4.0 08/01/32 | 25,000 | $26,161 | 0.0% | — | — | Municipal Bonds | 248415XC0 |
| — | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5.0 05/01/31 | 25,000 | $26,146 | 0.0% | — | — | Municipal Bonds | 091158AS4 |
| — | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/29 | 25,000 | $25,957 | 0.0% | — | — | Municipal Bonds | 01025QAH4 |
| — | Lowes Companies, Inc. 5.5 10/15/35 | 25,000 | $25,785 | 0.0% | — | — | Corporate Bonds | 548661CJ4 |
| — | UAB MEDICINE FIN AUTH ALA REV 5.0 09/01/30 | 25,000 | $25,771 | 0.0% | — | — | Municipal Bonds | 902562BV8 |
| — | LINCOLN NEB ELEC SYS REV 1.749 09/01/32 | 30,000 | $25,733 | 0.0% | — | — | Municipal Bonds | 534272M97 |
| — | Royal Bank of Canada 5.0 02/01/33 | 25,000 | $25,710 | 0.0% | — | — | Corporate Bonds | 78016FZX5 |
| — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 4.0 12/01/36 | 25,000 | $25,566 | 0.0% | — | — | Municipal Bonds | 01179RJ87 |
| PEP | PepsiCo Inc ⚠ | 188 | $25,455 | 0.0% | — | — | Stock | 713448108 |
| — | WILSON CNTY TENN TENTH SPL SCH DIST 4.0 04/01/34 | 25,000 | $25,418 | 0.0% | — | — | Municipal Bonds | 972183KB2 |
| — | WESTERN KY UNIV REVS 4.0 09/01/26 | 25,000 | $25,379 | 0.0% | — | — | Municipal Bonds | 9585194D9 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 281 | $25,318 | 0.0% | — | — | ETF | 46137V241 |
| — | PENNSYLVANIA ST 4.0 09/15/32 | 25,000 | $25,297 | 0.0% | — | — | Municipal Bonds | 70914PE81 |
| — | UNIVERSITY SOUTH ALA UNIV REVS 4.0 11/01/26 | 25,000 | $25,275 | 0.0% | — | — | Municipal Bonds | 914845QC9 |
| — | WAYNE CNTY N C 4.0 06/01/31 | 25,000 | $25,253 | 0.0% | — | — | Municipal Bonds | 945863PW2 |
| — | VESTAVIA HILLS ALA 3.0 08/01/30 | 25,000 | $25,246 | 0.0% | — | — | Municipal Bonds | 925479QR1 |
| — | Waste Management, Inc. 4.625 02/15/33 | 25,000 | $25,238 | 0.0% | — | — | Corporate Bonds | 94106LBU2 |
| — | BALDWIN CNTY ALA BRD ED 4.0 06/01/35 | 25,000 | $25,167 | 0.0% | — | — | Municipal Bonds | 057849JG7 |
| — | WESTERN CAROLINA UNIV N C REV 5.0 06/01/28 | 25,000 | $25,142 | 0.0% | — | — | Municipal Bonds | 957897JL6 |
| — | TROY UNIV ALA FACS REV 3.25 11/01/26 | 25,000 | $25,134 | 0.0% | — | — | Municipal Bonds | 897745BP9 |
| — | Capital One Financial Corp. 3.8 01/31/28 | 25,000 | $25,080 | 0.0% | — | — | Corporate Bonds | 14040HBW4 |
| — | Valero Energy Corp. 4.35 06/01/28 | 25,000 | $24,974 | 0.0% | — | — | Corporate Bonds | 91913YAV2 |
| CHD | Church & Dwight Co Inc ⚠ | 257 | $24,898 | 0.0% | — | — | Stock | 171340102 |
| — | HP Inc 4.0 04/15/29 | 25,000 | $24,658 | 0.0% | — | — | Corporate Bonds | 40434LAK1 |
| APD | Air Products & Chemicals Inc ⚠ | 84 | $24,627 | 0.0% | — | — | Stock | 009158106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 100 | $24,621 | 0.0% | — | — | ETF | 922908652 |
| — | TEXAS WTR DEV BRD REV 3.0 10/15/34 | 25,000 | $24,405 | 0.0% | — | — | Municipal Bonds | 882854Y89 |
| GLPI | GAMING & LEISURE P COM | 544 | $24,218 | 0.0% | — | — | REIT | 36467J108 |
| — | Southern Co. 4.25 07/01/36 | 25,000 | $23,589 | 0.0% | — | — | Corporate Bonds | 842587CW5 |
| — | Simon Property Group LP 2.45 09/13/29 | 25,000 | $23,585 | 0.0% | — | — | Corporate Bonds | 828807DF1 |
| — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 1.731 12/01/28 | 25,000 | $23,562 | 0.0% | — | — | Municipal Bonds | 01179RL68 |
| — | FLAGSTAFF ARIZ CTFS PARTN 2.08 05/01/29 | 25,000 | $23,486 | 0.0% | — | — | Municipal Bonds | 338430DH1 |
| — | RTX Corp. 4.45 11/16/38 | 25,000 | $23,298 | 0.0% | — | — | Corporate Bonds | 913017CW7 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.92 11/01/29 | 25,000 | $23,172 | 0.0% | — | — | Municipal Bonds | 64971XUU0 |
| — | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 2.183 08/01/30 | 25,000 | $23,155 | 0.0% | — | — | Municipal Bonds | 79730CJP0 |
| — | READING PA 2.699 11/01/31 | 25,000 | $22,885 | 0.0% | — | — | Municipal Bonds | 755553G57 |
| — | Duke Energy Carolinas LLC 2.85 03/15/32 | 25,000 | $22,866 | 0.0% | — | — | Corporate Bonds | 26442CBG8 |
| LMT | Lockheed Martin Corp ⚠ | 44 | $22,416 | 0.0% | — | — | Stock | 539830109 |
| — | UNIVERSITY MASS BLDG AUTH REV 2.997 11/01/34 | 25,000 | $22,328 | 0.0% | — | — | Municipal Bonds | 914437UQ9 |
| CL | Colgate-Palmolive Co ⚠ | 242 | $22,187 | 0.0% | — | — | Common Stock | 194162103 |
| VGK | VANGUARD FTSE EUROPE ETF | 247 | $21,869 | 0.0% | — | — | ETF | 922042874 |
| — | MetLife Inc. 6.375 06/15/34 | 20,000 | $21,776 | 0.0% | — | — | Corporate Bonds | 59156RAJ7 |
| — | DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.0 11/01/30 | 20,000 | $21,636 | 0.0% | — | — | Municipal Bonds | 2387482Z9 |
| — | Natl Rural Utils 5.800 01/15/33 '32 | 20,000 | $21,488 | 0.0% | — | — | Corporate Bonds | 637432PA7 |
| — | OPELIKA ALA UTILS BRD UTIL REV 5.0 06/01/29 | 20,000 | $21,322 | 0.0% | — | — | Municipal Bonds | 683548FF3 |
| — | INDIANA ST UNIV REVS 5.0 10/01/31 | 20,000 | $20,970 | 0.0% | — | — | Municipal Bonds | 455114NY0 |
| — | FAU FIN CORP FLA CAP IMPT REV 5.0 07/01/27 | 20,000 | $20,952 | 0.0% | — | — | Municipal Bonds | 31200CBW5 |
| — | Assured Guaranty US Holdings Inc. 6.125 09/15/28 | 20,000 | $20,913 | 0.0% | — | — | Corporate Bonds | 04621WAF7 |
| — | KNOXVILLE TENN WASTE WTR SYS REV 4.0 04/01/37 | 20,000 | $20,899 | 0.0% | — | — | Municipal Bonds | 499815C89 |
| — | CNH Industrial Capital LLC 5.5 01/12/29 | 20,000 | $20,894 | 0.0% | — | — | Corporate Bonds | 12592BAR5 |
| — | MONROE CNTY N Y INDL DEV CORP REV 5.13 07/01/33 | 20,000 | $20,888 | 0.0% | — | — | Municipal Bonds | 61075TWU8 |
| — | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 10/01/27 | 20,000 | $20,870 | 0.0% | — | — | Municipal Bonds | 01179RB51 |
| — | NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.544 09/01/36 | 25,000 | $20,820 | 0.0% | — | — | Municipal Bonds | 631060CX6 |
| — | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4.0 08/01/37 | 20,000 | $20,758 | 0.0% | — | — | Municipal Bonds | 9281728D0 |
| — | TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5.0 02/01/27 | 20,000 | $20,680 | 0.0% | — | — | Municipal Bonds | 900680AU3 |
| — | ATHENS ALA ELEC REV 4.0 06/01/29 | 20,000 | $20,665 | 0.0% | — | — | Municipal Bonds | 046879MT6 |
| — | MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 4.0 12/01/33 | 20,000 | $20,645 | 0.0% | — | — | Municipal Bonds | 556589HW2 |
| — | BEXAR CNTY TEX 4.0 06/15/34 | 20,000 | $20,626 | 0.0% | — | — | Municipal Bonds | 088281M98 |
| — | ERIE PA WTR AUTH WTR REV 2.459 12/01/35 | 25,000 | $20,569 | 0.0% | — | — | Municipal Bonds | 295542TZ7 |
| — | ANCHORAGE ALASKA 4.0 04/01/36 | 20,000 | $20,510 | 0.0% | — | — | Municipal Bonds | 033162FY9 |
| — | Benton Cnty Wash Pub Util Dist 4.000 11/01/36 '30 | 20,000 | $20,432 | 0.0% | — | — | Municipal Bonds | 082869NK0 |
| — | FOND DU LAC WIS SCH DIST 4.0 04/01/35 | 20,000 | $20,431 | 0.0% | — | — | Municipal Bonds | 344496KS2 |
| — | FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4.0 03/01/27 | 20,000 | $20,429 | 0.0% | — | — | Municipal Bonds | 340001AP1 |
| — | WICHITA KANS WTR & SWR UTIL REV 4.0 10/01/31 | 20,000 | $20,422 | 0.0% | — | — | Municipal Bonds | 967338H56 |
| — | STREETSBORO OHIO CITY SCH DIST 4.0 12/01/36 | 20,000 | $20,341 | 0.0% | — | — | Municipal Bonds | 863302LT0 |
| — | LA GRANGE GA DEV AUTH REV 3.0 04/01/27 | 20,000 | $20,104 | 0.0% | — | — | Municipal Bonds | 503152CR9 |
| — | SHAWNEE KANS 3.0 12/01/28 | 20,000 | $20,083 | 0.0% | — | — | Municipal Bonds | 820667ZE6 |
| — | Darden Restaurants, Inc. 3.85 05/01/27 | 20,000 | $20,016 | 0.0% | — | — | Corporate Bonds | 237194AL9 |
| — | Constellation Brands, Inc. 4.9 05/01/33 | 20,000 | $19,925 | 0.0% | — | — | Corporate Bonds | 21036PBP2 |
| — | The Charles Schwab Corporation 3.2 01/25/28 | 20,000 | $19,918 | 0.0% | — | — | Corporate Bonds | 808513AU9 |
| VLO | Valero Energy Corp ⚠ | 76 | $19,873 | 0.0% | — | — | Stock | 91913Y100 |
| — | NEW YORK ST ENVIRONMENTAL FACS CORP REV 3.161 01/15/29 | 20,000 | $19,790 | 0.0% | — | — | Municipal Bonds | 64985HZD2 |
| — | WACO TEX EDL FIN CORP REV 1.534 03/01/27 | 20,000 | $19,754 | 0.0% | — | — | Municipal Bonds | 929833BP5 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.88 08/01/31 | 20,000 | $19,698 | 0.0% | — | — | Municipal Bonds | 64971XEQ7 |
| — | UNIVERSITY ALASKA UNIV REVS 2.393 10/01/27 | 20,000 | $19,670 | 0.0% | — | — | Municipal Bonds | 914046M87 |
| — | Autozone, Inc. 4.0 04/15/30 | 20,000 | $19,634 | 0.0% | — | — | Corporate Bonds | 053332AZ5 |
| — | SONOMA CNTY CALIF JR COLLEGE DIST 2.589 08/01/28 | 20,000 | $19,579 | 0.0% | — | — | Municipal Bonds | 835569GV0 |
| — | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1.746 06/15/27 | 20,000 | $19,551 | 0.0% | — | — | Municipal Bonds | 70869PMS3 |
| FERG | Ferguson Enterprises Inc ⚠ | 82 | $19,534 | 0.0% | — | — | Common Stock | 31488V107 |
| — | LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 3.382 12/01/28 | 20,000 | $19,491 | 0.0% | — | — | Municipal Bonds | 547206AQ5 |
| MCO | Moodys Corp ⚠ | 43 | $19,476 | 0.0% | — | — | Stock | 615369105 |
| — | Piedmont Natural 3.500 06/01/29 '29 | 20,000 | $19,437 | 0.0% | — | — | Corporate Bonds | 720186AL9 |
| — | MEMPHIS TENN ELEC SYS REV 3.0 12/01/36 | 20,000 | $18,929 | 0.0% | — | — | Municipal Bonds | 586158QY6 |
| — | MARYLAND ST STAD AUTH SPORTS FACS LEASE REV 3.431 03/01/33 | 20,000 | $18,870 | 0.0% | — | — | Municipal Bonds | 574297ED5 |
| — | Textron Inc. 3.0 06/01/30 | 20,000 | $18,778 | 0.0% | — | — | Corporate Bonds | 883203CB5 |
| — | Waste Management, Inc. 3.9 03/01/35 | 20,000 | $18,741 | 0.0% | — | — | Corporate Bonds | 94106LBB4 |
| PFLEX | Pimco Flexible Cr Income Fd COM | 2,682 | $18,479 | 0.0% | — | — | Mutual Fund | 72202M106 |
| — | DEL NORTE CNTY CALIF UNI SCH DIST 3.28 08/01/35 | 20,000 | $17,997 | 0.0% | — | — | Municipal Bonds | 245278EL6 |
| PG | Procter & Gamble Co ⚠ | 121 | $17,743 | 0.0% | — | — | Stock | 742718109 |
| — | Verizon Communications Inc. 1.75 01/20/31 | 20,000 | $17,723 | 0.0% | — | — | Corporate Bonds | 92343VFR0 |
| LUV | SOUTHWEST AIRLS CO COM | 344 | $17,688 | 0.0% | — | — | Stock | 844741108 |
| — | AT&T Inc 2.25 02/01/32 | 20,000 | $17,548 | 0.0% | — | — | Corporate Bonds | 00206RKH4 |
| — | WHEATON ILL 2.229 12/01/32 | 20,000 | $17,478 | 0.0% | — | — | Municipal Bonds | 962727PF4 |
| — | Natl Rural Utils 1.650 06/15/31 '31 | 20,000 | $17,360 | 0.0% | — | — | Corporate Bonds | 637432NX9 |
| ACN | Accenture PLC A ⚠ | 138 | $17,173 | 0.0% | — | — | Stock | G1151C101 |
| WHR | WHIRLPOOL CORP COM | 428 | $16,872 | 0.0% | — | — | Stock | 963320106 |
| — | ANCHORAGE ALASKA SOLID WASTE SVCS REV 5.25 11/01/37 | 15,000 | $16,815 | 0.0% | — | — | Municipal Bonds | 033262AP1 |
| MSI | Motorola Solutions Inc ⚠ | 40 | $16,660 | 0.0% | — | — | Stock | 620076307 |
| — | DOUGLAS CNTY NEB SCH DIST NO 066 2.05 06/01/34 | 20,000 | $16,504 | 0.0% | — | — | Municipal Bonds | 259363WD7 |
| APH | Amphenol Corp ⚠ | 93 | $16,422 | 0.0% | — | — | Stock | 032095101 |
| — | FORT PIERCE FLA UTILS AUTH REV 5.0 10/01/29 | 15,000 | $16,176 | 0.0% | — | — | Municipal Bonds | 348430PE3 |
| ABBV | AbbVie Inc ⚠ | 64 | $16,104 | 0.0% | — | — | Stock | 00287Y109 |
| — | Anheuser-Busch Companies, LLC 5.75 04/01/36 | 15,000 | $15,754 | 0.0% | — | — | Corporate Bonds | 035229DA8 |
| — | ANDERSON IND SCH BLDG CORP 5.0 07/20/27 | 15,000 | $15,672 | 0.0% | — | — | Municipal Bonds | 033896MZ1 |
| — | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.0 08/15/29 | 15,000 | $15,671 | 0.0% | — | — | Municipal Bonds | 70917SR54 |
| — | FAYETTEVILLE N C LTD OBLIG 5.0 06/01/30 | 15,000 | $15,642 | 0.0% | — | — | Municipal Bonds | 312782BR5 |
| — | MIAMI-DADE CNTY FLA 4.0 07/01/36 | 15,000 | $15,597 | 0.0% | — | — | Municipal Bonds | 59333FG53 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $15,582 | 0.0% | — | — | ETF | 921937827 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05 08/01/36 | 20,000 | $15,548 | 0.0% | — | — | Municipal Bonds | 64971XRA8 |
| AMZN | Amazon.com Inc ⚠ | 65 | $15,492 | 0.0% | — | — | Stock | 023135106 |
| — | UAB MEDICINE FIN AUTH ALA REV 5.0 09/01/28 | 15,000 | $15,484 | 0.0% | — | — | Municipal Bonds | 902562BT3 |
| — | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.0 05/15/28 | 15,000 | $15,442 | 0.0% | — | — | Municipal Bonds | 762196B36 |
| — | EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.0 07/01/35 | 15,000 | $15,384 | 0.0% | — | — | Municipal Bonds | 28112NHV0 |
| — | OREGON ST 5.011 08/01/26 | 15,000 | $15,323 | 0.0% | — | — | Municipal Bonds | 68608KZZ4 |
| — | TENNESSEE ST SCH BD AUTH 4.848 09/15/27 | 15,000 | $15,280 | 0.0% | — | — | Municipal Bonds | 8805577X5 |
| — | IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 3.0 07/01/29 | 15,000 | $15,266 | 0.0% | — | — | Municipal Bonds | 462575GN5 |
| — | MADISON CNTY KY 4.0 06/01/27 | 15,000 | $15,196 | 0.0% | — | — | Municipal Bonds | 557215DS6 |
| — | AEP Texas 4.700 05/15/32 '32 | 15,000 | $14,899 | 0.0% | — | — | Corporate Bonds | 00108WAP5 |
| — | Anheuser-Busch InBev Finance Inc. 4.7 02/01/36 | 15,000 | $14,862 | 0.0% | — | — | Corporate Bonds | 035242AM8 |
| — | CLARK CNTY NEV SCH DIST 3.0 06/15/33 | 15,000 | $14,551 | 0.0% | — | — | Municipal Bonds | 181059S31 |
| — | CUYAHOGA CNTY OHIO 3.0 12/01/35 | 15,000 | $14,469 | 0.0% | — | — | Municipal Bonds | 23223PFC6 |
| — | DENVER COLO PUB SCHS CTFS PARTN 4.242 12/15/37 | 15,000 | $14,438 | 0.0% | — | — | Municipal Bonds | 249218BC1 |
| FITB | Fifth Third Bancorp ⚠ | 254 | $14,419 | 0.0% | — | — | Stock | 316773100 |
| — | HP Inc 4.2 04/15/32 | 15,000 | $14,407 | 0.0% | — | — | Corporate Bonds | 40434LAL9 |
| EOG | EOG Resources Inc ⚠ | 108 | $14,011 | 0.0% | — | — | Stock | 26875P101 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.052 03/15/30 | 15,000 | $13,895 | 0.0% | — | — | Municipal Bonds | 64990FD92 |
| BOBS | BOBS DISC FURNITURE INC COM SHS | 875 | $13,843 | 0.0% | — | — | Stock | 09681N106 |
| QCOM | QUALCOMM Inc ⚠ | 74 | $13,675 | 0.0% | — | — | Stock | 747525103 |
| CAAP | CORPORACION AMER ARPTS S A COM | 536 | $13,496 | 0.0% | — | — | Stock | L1995B107 |
| V | Visa Inc Class A ⚠ | 39 | $13,381 | 0.0% | — | — | Stock | 92826C839 |
| PGX | INVESCO PREFERRED ETF | 1,234 | $13,377 | 0.0% | — | — | ETF | 46138E511 |
| BAC | Bank of America Corporation ⚠ | 231 | $13,163 | 0.0% | — | — | Stock | 060505104 |
| SLB | Schlumberger Ltd ⚠ | 278 | $13,007 | 0.0% | — | — | Stock | 806857108 |
| GD | General Dynamics Corp ⚠ | 35 | $12,399 | 0.0% | — | — | Stock | 369550108 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 110 | $12,166 | 0.0% | — | — | Common Stock | 502441306 |
| BR | Broadridge Financial Solutions Inc ⚠ | 88 | $12,137 | 0.0% | — | — | Stock | 11133T103 |
| TMO | Thermo Fisher Scientific Inc ⚠ | 24 | $12,044 | 0.0% | — | — | Stock | 883556102 |
| RF | Regions Financial Corp ⚠ | 395 | $12,034 | 0.0% | — | — | Stock | 7591EP100 |
| LHX | L3Harris Technologies Inc ⚠ | 40 | $11,624 | 0.0% | — | — | Stock | 502431109 |
| L | Loews Corp ⚠ | 100 | $11,321 | 0.0% | — | — | Stock | 540424108 |
| APO | Apollo Global Management Inc ⚠ | 92 | $10,885 | 0.0% | — | — | Stock | 03769M106 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 575 | $10,850 | 0.0% | — | — | CEF | 85207K107 |
| BBHL | BBH SELECT LARGE CAP ETF | 613 | $10,666 | 0.0% | — | — | Stock | 05528C675 |
| — | MOBILE CNTY ALA 5.0 02/01/38 | 10,000 | $10,627 | 0.0% | — | — | Municipal Bonds | 6072675J6 |
| FLUT | FLUTTER ENTMT PLC SHS | 100 | $10,217 | 0.0% | — | — | Stock | G3643J108 |
| EPD | Enterprise Products Partners LP ⚠ | 277 | $10,183 | 0.0% | — | — | Stock | 293792107 |
| — | IRVING TEX WTRWKS & SWR REV 3.0 08/15/31 | 10,000 | $10,080 | 0.0% | — | — | Municipal Bonds | 463831SV0 |
| — | NEVADA SYS HIGHER ED CTFS PARTN 3.375 07/01/34 | 10,000 | $10,041 | 0.0% | — | — | Municipal Bonds | 641494FU8 |
| — | RICHLAND CNTY S C SCH DIST NO 002 3.0 03/01/33 | 10,000 | $9,977 | 0.0% | — | — | Municipal Bonds | 763682M99 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 119 | $9,885 | 0.0% | — | — | ETF | 81369Y308 |
| BFLX | ISHARES FLEXIBLE EQUITY ACTIVE ETF | 385 | $9,863 | 0.0% | — | — | ETF | 09290C590 |
| — | DELAWARE TRANSN AUTH TRANSN SYS REV 3.0 07/01/37 | 10,000 | $9,698 | 0.0% | — | — | Municipal Bonds | 246428F76 |
| — | BALTIMORE MD 3.0 10/15/34 | 10,000 | $9,645 | 0.0% | — | — | Municipal Bonds | 059189B58 |
| NOW | ServiceNow Inc ⚠ | 95 | $9,432 | 0.0% | — | — | Stock | 81762P102 |
| CRM | Salesforce Inc ⚠ | 60 | $9,427 | 0.0% | — | — | Stock | 79466L302 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 184 | $9,253 | 0.0% | — | — | ETF | 092528835 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 327 | $9,172 | 0.0% | — | — | ETF | 09290C665 |
| UNH | UnitedHealth Group Inc ⚠ | 22 | $9,144 | 0.0% | — | — | Stock | 91324P102 |
| — | The Bank of New York Mellon Corp. 1.65 01/28/31 | 10,000 | $8,921 | 0.0% | — | — | Corporate Bonds | 06406RAR8 |
| — | ST JOHNS CNTY FLA WTR & SWR REV 0.0 06/01/30 | 10,000 | $8,809 | 0.0% | — | — | Municipal Bonds | 790420LA9 |
| — | UTAH TRAN AUTH SALES TAX REV 2.375 12/15/33 | 10,000 | $8,638 | 0.0% | — | — | Municipal Bonds | 917567FR5 |
| — | FUTURES PORTFLIO FD CL BPRIVATE PLACEMENT LP ASSET HELD @ GENL PTNR | 1 | $7,792 | 0.0% | — | — | Common Stock | 000000000 |
| RUM | RUM GROUP INC COM CL A | 1,211 | $7,678 | 0.0% | — | — | Stock | 78137L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14 | $7,586 | 0.0% | — | — | Stock | 91307C102 |
| TGT | Target Corp ⚠ | 58 | $7,575 | 0.0% | — | — | Stock | 87612E106 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 165 | $7,532 | 0.0% | — | — | ETF | 464286251 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 149 | $7,484 | 0.0% | — | — | ETF | 922020805 |
| LULU | Lululemon Athletica Inc ⚠ | 65 | $7,421 | 0.0% | — | — | Stock | 550021109 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 146 | $7,003 | 0.0% | — | — | ETF | 78468R739 |
| EVR | EVERCORE INC CLASS A | 20 | $6,829 | 0.0% | — | — | Stock | 29977A105 |
| RDOG | ALPS REIT DIVIDEND DOGS ETF | 150 | $6,230 | 0.0% | — | — | ETF | 00162Q106 |
| HONA | Honeywell Aerospace Inc ⚠ | 27 | $5,969 | 0.0% | — | — | Stock | 43849R105 |
| AOS | SMITH A O CORP COM | 90 | $5,645 | 0.0% | — | — | Stock | 831865209 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 53 | $5,414 | 0.0% | — | — | ETF | 46429B747 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 186 | $5,314 | 0.0% | — | — | Stock | G2004J103 |
| SEIC | SEI INVTS CO COM | 60 | $5,263 | 0.0% | — | — | Stock | 784117103 |
| SSL | SASOL LTD SPONSORED ADR | 517 | $5,077 | 0.0% | — | — | ADR | 803866300 |
| GNTX | GENTEX CORP COM | 193 | $4,877 | 0.0% | — | — | Stock | 371901109 |
| BSX | Boston Scientific Corp ⚠ | 105 | $4,481 | 0.0% | — | — | Stock | 101137107 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 33 | $4,476 | 0.0% | — | — | Stock | 26614N201 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 75 | $3,998 | 0.0% | — | — | Stock | 22410J106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 153 | $3,865 | 0.0% | — | — | Stock | 26142V105 |
| MGA | MAGNA INTL INC COM | 50 | $3,283 | 0.0% | — | — | Stock | 559222401 |
| CNP | CENTERPOINT ENERGY INC COM | 71 | $3,127 | 0.0% | — | — | Stock | 15189T107 |
| OMC | OMNICOM GROUP INC COM | 41 | $2,986 | 0.0% | — | — | Stock | 681919106 |
| KEY | KEYCORP COM | 113 | $2,605 | 0.0% | — | — | Stock | 493267108 |
| YSS | YORK SPACE SYSTEMS INC COM | 100 | $2,462 | 0.0% | — | — | Stock | 987084100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 8 | $2,315 | 0.0% | — | — | Stock | 445658107 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 18 | $1,986 | 0.0% | — | — | ETF | 464288679 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 19 | $1,944 | 0.0% | — | — | ETF | 46434G764 |
| OPLN | OPENLANE INC COM | 47 | $1,938 | 0.0% | — | — | Stock | 48238T109 |
| ICLR | ICON PUB LTD CO SHS | 11 | $1,911 | 0.0% | — | — | Stock | G4705A100 |
| CF | CF INDUSTRIES HOLD COM | 15 | $1,624 | 0.0% | — | — | Stock | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 19 | $1,505 | 0.0% | — | — | Stock | 459506101 |
| ALK | ALASKA AIR GROUP INC COM | 27 | $1,409 | 0.0% | — | — | Stock | 011659109 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 4 | $1,067 | 0.0% | — | — | Stock | K08588103 |
| CELC | CELCUITY INC COM | 8 | $837 | 0.0% | — | — | Stock | 15102K100 |
| PSX | Phillips 66 ⚠ | 0 | $18 | 0.0% | — | — | Stock | 718546104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF ⚠ | 0 | $6 | 0.0% | — | — | Exchange Traded Fund | 92206C409 |
| — | E Digital Corp ⚠ | 20 | $0 | 0.0% | — | — | Common Stock | 26841Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM ⚠ | 22,997 (+105.3%) | $8.687M (+150.6%) | 1.4% | — | — | Stock | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 5,977 (+340.1%) | $4.321M (+831.0%) | 0.7% | — | — | Stock | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 61,611 (+1468.1%) | $3.55M (+1389.8%) | 0.6% | — | — | Stock | 110122108 |
| DE | DEERE & CO COM | 5,532 (+839.2%) | $3.509M (+957.7%) | 0.6% | — | — | Stock | 244199105 |
| RNST | RENASANT CORP COM | 166,798 (+46.8%) | $7.096M (+72.8%) | 1.1% | — | — | Stock | 75970E107 |
| APH | AMPHENOL CORP CL A ⚠ | 24,478 (+41.8%) | $4.316M (+97.9%) | 0.7% | — | — | Stock | 032095101 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 30,806 (+1.1%) | $9.333M (+28.9%) | 1.5% | — | — | ETF | 46138G649 |
| MGC | VANGUARD MEGA CAP ETF | 7,744 (+4680.2%) | $2.119M (+5434.2%) | 0.3% | — | — | ETF | 921910873 |
| GOOGL | ALPHABET INC CAP STK CL A ⚠ | 17,773 (+18.3%) | $6.352M (+47.0%) | 1.0% | — | — | Stock | 02079K305 |
| UPSD | APTUS LARGE CAP UPSIDE ETF ⚠ | 583,444 (+1.7%) | $16.45M (+12.4%) | 2.6% | — | — | ETF | 26922B444 |
| V | VISA INC COM CL A ⚠ | 14,030 (+34.2%) | $4.814M (+52.3%) | 0.8% | — | — | Stock | 92826C839 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,129 (+402.9%) | $1.781M (+1222.1%) | 0.3% | — | — | Stock | 24703L202 |
| ANET | ARISTA NETWORKS INC COM SHS ⚠ | 9,625 (+488.0%) | $1.635M (+713.5%) | 0.3% | — | — | Stock | 040413205 |
| ABBV | ABBVIE INC COM ⚠ | 14,243 (+38.6%) | $3.584M (+60.4%) | 0.6% | — | — | Stock | 00287Y109 |
| AAPL | APPLE INC COM ⚠ | 26,325 (+6.4%) | $7.617M (+21.3%) | 1.2% | — | — | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM ⚠ | 20,687 (+19.1%) | $7.717M (+20.0%) | 1.2% | — | — | Stock | 594918104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 15,237 (+2835.8%) | $1.16M (+3163.4%) | 0.2% | — | — | ETF | 464288240 |
| BX | BLACKSTONE INC COM | 10,892 (+471.8%) | $1.282M (+485.1%) | 0.2% | — | — | Stock | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ⚠ | 3,326 (+4164.1%) | $967K (+3490.0%) | 0.2% | — | — | Stock | 502431109 |
| NOW | SERVICENOW INC COM ⚠ | 26,980 (+60.0%) | $2.679M (+51.9%) | 0.4% | — | — | Stock | 81762P102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF ⚠ | 123,498 (+18.7%) | $5.699M (+18.6%) | 0.9% | — | — | ETF | 46434V613 |
| ETN | EATON CORP PLC SHS | 3,132 (+130.3%) | $1.335M (+174.4%) | 0.2% | — | — | Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,906 (+750.9%) | $954K (+788.5%) | 0.2% | — | — | Stock | 084670702 |
| KMI | KINDER MORGAN INC DEL COM | 34,516 (+346.9%) | $1.103M (+326.1%) | 0.2% | — | — | Stock | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW COM ⚠ | 28,253 (+6263.3%) | $853K (+7257.4%) | 0.1% | — | — | Stock | 7591EP100 |
| PRU | PRUDENTIAL FINL INC COM | 9,286 (+413.6%) | $1.002M (+467.4%) | 0.2% | — | — | Stock | 744320102 |
| CSCO | CISCO SYS INC COM | 12,481 (+42.8%) | $1.466M (+116.2%) | 0.2% | — | — | Stock | 17275R102 |
| RTX | RTX CORPORATION COM | 9,592 (+78.8%) | $1.82M (+75.9%) | 0.3% | — | — | Stock | 75513E101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,623 (+1703.3%) | $776K (+1896.2%) | 0.1% | — | — | ETF | 46654Q203 |
| BEN | FRANKLIN RESOURCES INC COM | 23,514 (+408.6%) | $782K (+616.4%) | 0.1% | — | — | Stock | 354613101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 22,530 (+408.6%) | $666K (+550.9%) | 0.1% | — | — | Stock | 829933100 |
| CHE | CHEMED CORP NEW COM | 4,668 (+4.9%) | $2.174M (+29.3%) | 0.3% | — | — | Stock | 16359R103 |
| COLB | COLUMBIA BKG SYS INC COM | 18,375 (+402.2%) | $589K (+486.8%) | 0.1% | — | — | Stock | 197236102 |
| QCOM | QUALCOMM INC COM ⚠ | 7,627 (+5.4%) | $1.409M (+51.2%) | 0.2% | — | — | Stock | 747525103 |
| MDT | MEDTRONIC PLC SHS | 10,018 (+182.5%) | $784K (+155.1%) | 0.1% | — | — | Stock | G5960L103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,787 (+181.7%) | $658K (+255.4%) | 0.1% | — | — | Stock | 74144T108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,142 (+401.4%) | $590K (+391.9%) | 0.1% | — | — | Stock | 76131D103 |
| FDX | FEDEX CORP COM | 1,788 (+384.6%) | $560K (+326.0%) | 0.1% | — | — | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 7,590 (+30.9%) | $1.373M (+43.2%) | 0.2% | — | — | Stock | 718172109 |
| PEP | PEPSICO INC COM ⚠ | 9,246 (+70.2%) | $1.252M (+48.4%) | 0.2% | — | — | Stock | 713448108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 10,294 (+408.8%) | $498K (+408.1%) | 0.1% | — | — | Stock | 02215L209 |
| TFC | TRUIST FINL CORP COM | 20,498 (+49.2%) | $1.021M (+61.7%) | 0.2% | — | — | Stock | 89832Q109 |
| CME | CME GROUP INC COM | 4,275 (+124.6%) | $944K (+68.0%) | 0.2% | — | — | Stock | 12572Q105 |
| UPS | UNITED PARCEL SVCS INC CL B | 4,209 (+390.6%) | $452K (+436.1%) | 0.1% | — | — | Stock | 911312106 |
| KLAC | KLA CORP COM NEW | 2,309 (+930.8%) | $697K (+111.2%) | 0.1% | — | — | Stock | 482480100 |
| MCD | MCDONALDS CORP COM | 2,484 (+145.7%) | $671K (+113.7%) | 0.1% | — | — | Stock | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,794 (+55.9%) | $949K (+55.4%) | 0.2% | — | — | ETF | 46641Q332 |
| PGR | PROGRESSIVE CORP COM | 10,562 (+5.7%) | $2.307M (+16.5%) | 0.4% | — | — | Stock | 743315103 |
| FHI | FEDERATED HERMES INC CL B | 7,381 (+419.8%) | $408K (+406.1%) | 0.1% | — | — | Stock | 314211103 |
| VUG | VANGUARD GROWTH ETF | 24,375 (+499.9%) | $2.1M (+18.3%) | 0.3% | — | — | ETF | 922908736 |
| MTN | VAIL RESORTS INC COM | 2,930 (+362.1%) | $399K (+390.3%) | 0.1% | — | — | Stock | 91879Q109 |
| ZTS | ZOETIS INC CL A | 5,611 (+567.2%) | $403K (+305.6%) | 0.1% | — | — | Stock | 98978V103 |
| VOYA | VOYA FINANCIAL INC COM | 3,875 (+402.6%) | $351K (+566.0%) | 0.1% | — | — | Stock | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,691 (+275.8%) | $379K (+314.2%) | 0.1% | — | — | Stock | 053015103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,722 (+2.4%) | $1.452M (+24.2%) | 0.2% | — | — | ETF | 464287671 |
| SYY | SYSCO CORP COM | 4,172 (+295.5%) | $349K (+363.4%) | 0.1% | — | — | Stock | 871829107 |
| LW | LAMB WESTON HLDGS INC COM | 7,864 (+401.2%) | $340K (+412.1%) | 0.1% | — | — | Stock | 513272104 |
| CUBE | CUBESMART COM | 8,195 (+431.5%) | $326K (+476.7%) | 0.1% | — | — | REIT | 229663109 |
| NKE | NIKE INC CL B | 10,403 (+241.2%) | $427K (+165.2%) | 0.1% | — | — | Stock | 654106103 |
| DPZ | DOMINOS PIZZA INC COM | 1,106 (+494.6%) | $327K (+390.6%) | 0.1% | — | — | Stock | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,544 (+1.6%) | $2.381M (-9.7%) | 0.4% | — | — | Stock | 25278X109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 256 (+20.2%) | $509K (+81.0%) | 0.1% | — | — | ADR | N07059210 |
| HPQ | HP INC COM | 11,010 (+473.7%) | $242K (+555.3%) | 0.0% | — | — | Stock | 40434L105 |
| LMT | LOCKHEED MARTIN CORP COM ⚠ | 936 (+101.7%) | $477K (+70.0%) | 0.1% | — | — | Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,240 (+2.4%) | $592K (+44.7%) | 0.1% | — | — | ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP COM ⚠ | 12,909 (+10.5%) | $551K (-24.8%) | 0.1% | — | — | Stock | 101137107 |
| VO | VANGUARD MID-CAP ETF ⚠ | 4,456 (+591.9%) | $359K (+94.2%) | 0.1% | — | — | ETF | 922908629 |
| TMUS | T-MOBILE US INC COM | 1,095 (+2090.0%) | $184K (+1648.8%) | 0.0% | — | — | Stock | 872590104 |
| DRI | DARDEN RESTAURANTS INC COM | 989 (+452.5%) | $204K (+480.6%) | 0.0% | — | — | Stock | 237194105 |
| TSLA | TESLA INC COM | 1,852 (+12.6%) | $779K (+27.4%) | 0.1% | — | — | Stock | 88160R101 |
| LULU | LULULEMON ATHLETICA INC COM ⚠ | 5,159 (+4.6%) | $589K (-22.0%) | 0.1% | — | — | Stock | 550021109 |
| HSY | HERSHEY CO COM | 1,190 (+400.0%) | $209K (+322.0%) | 0.0% | — | — | Stock | 427866108 |
| MO | ALTRIA GROUP INC COM | 5,838 (+44.3%) | $420K (+57.3%) | 0.1% | — | — | Stock | 02209S103 |
| EOG | EOG RES INC COM ⚠ | 10,313 (+25.5%) | $1.338M (+12.6%) | 0.2% | — | — | Stock | 26875P101 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 6,676 (+414.3%) | $181K (+473.6%) | 0.0% | — | — | ADR | 438128308 |
| SPMD | SPDR Portfolio S&P 400A(TM) Mid Cap ETF | 13,617 (+2.1%) | $920K (+16.5%) | 0.1% | — | — | Exchange Traded Fund | 78464A847 |
| VB | VANGUARD SMALL-CAP ETF | 426 (+5225.0%) | $129K (+6063.7%) | 0.0% | — | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,686 (+264.3%) | $2.196M (+6.1%) | 0.3% | — | — | ETF | 464287614 |
| PFE | PFIZER INC COM | 30,792 (+40.0%) | $741K (+20.0%) | 0.1% | — | — | Stock | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET ETF ⚠ | 2,846 (+137.0%) | $209K (+136.2%) | 0.0% | — | — | ETF | 921937835 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 484 (+75.4%) | $132K (+408.0%) | 0.0% | — | — | Stock | G25457105 |
| WEC | WEC ENERGY GROUP INC COM | 6,125 (+12.1%) | $715K (+13.1%) | 0.1% | — | — | Stock | 92939U106 |
| LRCX | LAM RESEARCH CORP COM NEW | 233 (+167.8%) | $101K (+443.2%) | 0.0% | — | — | Stock | 512807306 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,172 (+25.4%) | $234K (+50.0%) | 0.0% | — | — | Stock | 74251V102 |
| TWLO | TWILIO INC CL A | 510 (+87.5%) | $105K (+207.5%) | 0.0% | — | — | Stock | 90138F102 |
| C | CITIGROUP INC COM NEW | 2,249 (+2.9%) | $315K (+27.0%) | 0.1% | — | — | Stock | 172967424 |
| NTR | NUTRIEN LTD COM | 2,746 (+94.9%) | $173K (+62.6%) | 0.0% | — | — | Stock | 67077M108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,185 (+100.0%) | $1.134M (+6.0%) | 0.2% | — | — | ETF | 74348A467 |
| JNJ | JOHNSON & JOHNSON COM | 2,250 (+8.3%) | $571K (+12.5%) | 0.1% | — | — | Stock | 478160104 |
| CPRT | COPART INC COM | 54,178 (+13.2%) | $1.527M (-3.9%) | 0.2% | — | — | Stock | 217204106 |
| PPL | PPL CORP COM | 8,197 (+30.9%) | $298K (+24.6%) | 0.0% | — | — | Stock | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141 (+19.5%) | $81,908 (+241.2%) | 0.0% | — | — | Stock | 007903107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,753 (+700.5%) | $209K (+37.0%) | 0.0% | — | — | ETF | 92204A702 |
| SONY | SONY GROUP CORP SPONSORED ADR | 11,212 (+36.1%) | $225K (+31.9%) | 0.0% | — | — | ADR | 835699307 |
| AMT | AMERICAN TOWER CORP COM | 14,278 (+3.1%) | $2.336M (-2.3%) | 0.4% | — | — | REIT | 03027X100 |
| MKL | MARKEL GROUP INC COM | 46 (+130.0%) | $89,838 (+134.7%) | 0.0% | — | — | Stock | 570535104 |
| DIS | DISNEY WALT CO COM | 1,256 (+72.3%) | $121K (+72.1%) | 0.0% | — | — | Stock | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 144 (+4.3%) | $199K (+31.9%) | 0.0% | — | — | Stock | 609839105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,727 (+12.0%) | $475K (+9.7%) | 0.1% | — | — | ADR | 636274409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 2,665 (+1.2%) | $1.336M (+3.2%) | 0.2% | — | — | Stock | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,498 (+4.4%) | $144K (+38.5%) | 0.0% | — | — | Stock | 61174X109 |
| NVT | NVENT ELEC PLC SHS | 699 (+4.2%) | $119K (+49.4%) | 0.0% | — | — | Stock | G6700G107 |
| PSA | PUBLIC STORAGE COM | 153 (+282.5%) | $48,701 (+349.5%) | 0.0% | — | — | REIT | 74460D109 |
| GMED | GLOBUS MED INC CL A | 584 (+456.2%) | $46,142 (+410.0%) | 0.0% | — | — | Stock | 379577208 |
| AEP | AMERICAN ELEC PWR CO INC COM | 363 (+221.2%) | $49,662 (+234.1%) | 0.0% | — | — | Stock | 025537101 |
| CR | CRANE COMPANY COMMON STOCK | 613 (+2.3%) | $137K (+33.5%) | 0.0% | — | — | Stock | 224408104 |
| MDB | MONGODB INC CL A | 193 (+50.8%) | $64,829 (+106.9%) | 0.0% | — | — | Stock | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 717 (+3.9%) | $285K (-10.4%) | 0.0% | — | — | Stock | 46120E602 |
| SHW | SHERWIN WILLIAMS CO COM | 930 (+2.4%) | $320K (+10.0%) | 0.1% | — | — | Stock | 824348106 |
| SNY | SANOFI SA SPONSORED ADR | 13,474 (+7.6%) | $575K (-4.7%) | 0.1% | — | — | ADR | 80105N105 |
| SRE | SEMPRA COM | 1,201 (+40.3%) | $111K (+33.9%) | 0.0% | — | — | Stock | 816851109 |
| WDC | WESTERN DIGITAL CORP COM | 74 (+4.2%) | $47,265 (+146.1%) | 0.0% | — | — | Stock | 958102105 |
| EME | EMCOR GROUP INC COM | 265 (+1.9%) | $220K (+14.6%) | 0.0% | — | — | Stock | 29084Q100 |
| GKOS | GLAUKOS CORP COM | 549 (+20.9%) | $76,728 (+57.0%) | 0.0% | — | — | Stock | 377322102 |
| PZZA | PAPA JOHNS INTL INC COM | 1,246 (+104.6%) | $45,815 (+132.1%) | 0.0% | — | — | Stock | 698813102 |
| CI | THE CIGNA GROUP COM | 102 (+466.7%) | $28,119 (+485.6%) | 0.0% | — | — | Stock | 125523100 |
| DVN | DEVON ENERGY CORP NEW COM | 1,574 (+73.5%) | $65,038 (+42.5%) | 0.0% | — | — | Stock | 25179M103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,896 (+4.1%) | $154K (-9.7%) | 0.0% | — | — | ETF | 81369Y506 |
| BOOT | BOOT BARN HLDGS INC COM | 163 (+109.0%) | $26,776 (+134.5%) | 0.0% | — | — | Stock | 099406100 |
| SSD | SIMPSON MFG INC COM | 177 (+39.4%) | $37,055 (+70.0%) | 0.0% | — | — | Stock | 829073105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM ⚠ | 24,927 (+4.7%) | $916K (+1.7%) | 0.1% | — | — | Stock | 293792107 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 2,280 (+13.7%) | $104K (+14.9%) | 0.0% | — | — | ETF | 78468R721 |
| CEG | CONSTELLATION ENERGY CORP COM | 531 (+24.6%) | $132K (+10.9%) | 0.0% | — | — | Stock | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 34 (+385.7%) | $15,610 (+359.9%) | 0.0% | — | — | Stock | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 136 (+2.3%) | $38,220 (+46.0%) | 0.0% | — | — | Stock | N6596X109 |
| UFPI | UFP INDUSTRIES INC COM | 206 (+182.2%) | $18,692 (+177.9%) | 0.0% | — | — | Stock | 90278Q108 |
| MPC | MARATHON PETE CORP COM | 59 (+353.8%) | $15,085 (+375.3%) | 0.0% | — | — | Stock | 56585A102 |
| TRV | TRAVELERS COMPANIES INC COM | 177 (+10.6%) | $58,431 (+25.2%) | 0.0% | — | — | Stock | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 320 (+158.1%) | $14,435 (+389.0%) | 0.0% | — | — | Stock | 42824C109 |
| IDXX | IDEXX LABS INC COM | 88 (+37.5%) | $46,327 (+28.8%) | 0.0% | — | — | Stock | 45168D104 |
| D | DOMINION ENERGY INC COM | 293 (+83.1%) | $20,009 (+102.3%) | 0.0% | — | — | Stock | 25746U109 |
| PHM | PULTE GROUP INC COM | 376 (+5.0%) | $51,591 (+22.5%) | 0.0% | — | — | Stock | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,076 (+17.0%) | $681K (-1.3%) | 0.1% | — | — | Stock | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,999 (+3.6%) | $276K (+3.3%) | 0.0% | — | — | Stock | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,405 (+1.6%) | $116K (+8.0%) | 0.0% | — | — | Stock | 169656105 |
| GLOB | GLOBANT S A COM | 676 (+177.0%) | $19,563 (+73.9%) | 0.0% | — | — | Stock | L44385109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 172 (+87.0%) | $15,559 (+111.2%) | 0.0% | — | — | Stock | 28176E108 |
| FE | FIRSTENERGY CORP COM | 12,076 (+8.1%) | $574K (+1.4%) | 0.1% | — | — | Stock | 337932107 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 (+200.0%) | $9,838 (+413.2%) | 0.0% | — | — | ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC COM | 81 (+50.0%) | $19,242 (+68.6%) | 0.0% | — | — | Stock | 14149Y108 |
| NTES | NETEASE COM INC SPONSORED ADS | 124 (+69.9%) | $15,889 (+94.4%) | 0.0% | — | — | ADR | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 398 (+8.2%) | $26,984 (+36.9%) | 0.0% | — | — | Stock | 83088M102 |
| IQV | IQVIA HLDGS INC COM | 207 (+5.6%) | $39,997 (+19.7%) | 0.0% | — | — | Stock | 46266C105 |
| PSO | PEARSON PLC SPONSORED ADR | 982 (+40.7%) | $15,604 (+70.3%) | 0.0% | — | — | ADR | 705015105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 579 (+70.8%) | $15,436 (+65.8%) | 0.0% | — | — | Stock | 934423104 |
| EMR | EMERSON ELEC CO COM | 134 (+32.7%) | $19,182 (+45.0%) | 0.0% | — | — | Stock | 291011104 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 710 (+37.3%) | $35,443 (-14.4%) | 0.0% | — | — | Stock | 485924104 |
| SNOW | SNOWFLAKE INC COM SHS | 38 (+52.0%) | $9,671 (+156.5%) | 0.0% | — | — | Stock | 833445109 |
| AME | AMETEK INC COM | 73 (+32.7%) | $17,662 (+49.8%) | 0.0% | — | — | Stock | 031100100 |
| MRX | MAREX GROUP LTD ORD | 331 (+3.1%) | $20,174 (+41.0%) | 0.0% | — | — | Stock | G5S37H101 |
| MELI | MERCADOLIBRE INC COM | 34 (+13.3%) | $57,711 (+11.3%) | 0.0% | — | — | Stock | 58733R102 |
| HWM | HOWMET AEROSPACE INC COM | 60 (+33.3%) | $16,132 (+55.5%) | 0.0% | — | — | Stock | 443201108 |
| OXY | OCCIDENTAL PETE CORP COM | 372 (+92.7%) | $18,068 (+44.0%) | 0.0% | — | — | Stock | 674599105 |
| CSGP | COSTAR GROUP INC COM | 588 (+7.9%) | $16,652 (-24.3%) | 0.0% | — | — | Stock | 22160N109 |
| ALL | ALLSTATE CORP COM | 39 (+69.6%) | $9,280 (+94.6%) | 0.0% | — | — | Stock | 020002101 |
| ALV | AUTOLIV INC COM | 131 (+24.8%) | $15,218 (+37.8%) | 0.0% | — | — | Stock | 052800109 |
| HBM | HUDBAY MINERALS INC COM | 750 (+13.5%) | $17,708 (+28.2%) | 0.0% | — | — | Stock | 443628102 |
| VRSK | VERISK ANALYTICS INC COM | 652 (+2.8%) | $117K (-2.7%) | 0.0% | — | — | Stock | 92345Y106 |
| ULTA | ULTA BEAUTY INC COM | 72 (+5.9%) | $32,471 (-8.6%) | 0.0% | — | — | Stock | 90384S303 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 1,338 (+41.7%) | $10,865 (+38.7%) | 0.0% | — | — | ADR | 35969L108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 52 (+6.1%) | $16,512 (+22.5%) | 0.0% | — | — | Stock | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 328 (+13.1%) | $98,738 (+2.9%) | 0.0% | — | — | Stock | 02043Q107 |
| CTAS | CINTAS CORP COM | 645 (+1.9%) | $110K (+2.5%) | 0.0% | — | — | Stock | 172908105 |
| BIIB | BIOGEN INC COM | 40 (+21.2%) | $8,642 (+42.8%) | 0.0% | — | — | Stock | 09062X103 |
| PYPL | PAYPAL HLDGS INC COM | 246 (+36.7%) | $10,622 (+30.5%) | 0.0% | — | — | Stock | 70450Y103 |
| ITT | ITT INC COM | 77 (+14.9%) | $15,228 (+19.3%) | 0.0% | — | — | Stock | 45073V108 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 1,590 (+5.3%) | $38,558 (+6.8%) | 0.0% | — | — | ETF | 092528207 |
| GILD | GILEAD SCIENCES INC COM | 697 (+7.4%) | $88,059 (-2.6%) | 0.0% | — | — | Stock | 375558103 |
| RBRK | RUBRIK INC. CL A | 41 (+51.9%) | $3,291 (+148.9%) | 0.0% | — | — | Stock | 781154109 |
| LOW | LOWES COS INC COM | 257 (+3.6%) | $56,666 (-3.3%) | 0.0% | — | — | Stock | 548661107 |
| ADSK | AUTODESK INC COM | 30 (+66.7%) | $5,833 (+35.4%) | 0.0% | — | — | Stock | 052769106 |
| VST | VISTRA CORP COM | 85 (+6.3%) | $13,484 (+12.1%) | 0.0% | — | — | Stock | 92840M102 |
| QURE | UNIQURE NV SHS | 37 (+117.6%) | $1,704 (+512.9%) | 0.0% | — | — | Stock | N90064101 |
| THO | THOR INDS INC COM | 64 (+45.5%) | $4,810 (+36.8%) | 0.0% | — | — | Stock | 885160101 |
| TJX | TJX COS INC NEW COM | 433 (+7.4%) | $65,600 (+1.9%) | 0.0% | — | — | Stock | 872540109 |
| EQT | EQT CORP COM | 60 (+93.5%) | $3,190 (+61.7%) | 0.0% | — | — | Stock | 26884L109 |
| LDOS | LEIDOS HOLDINGS INC COM | 138 (+62.4%) | $14,210 (+7.5%) | 0.0% | — | — | Stock | 525327102 |
| UBND | VictoryShares Core Plus Bond ETF | 4,286 (+1.3%) | $93,099 (+1.0%) | 0.0% | — | — | Exchange Traded Fund | 92647X863 |
| CBOE | CBOE GLOBAL MKTS INC COM | 35 (+29.6%) | $8,493 (+11.9%) | 0.0% | — | — | Stock | 12503M108 |
| INSM | INSMED INC COM PAR $.01 | 29 (+26.1%) | $3,092 (-17.8%) | 0.0% | — | — | Stock | 457669307 |
| ROP | ROPER TECHNOLOGIES INC COM | 87 (+2.4%) | $29,440 (-2.1%) | 0.0% | — | — | Stock | 776696106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 174 (+4.8%) | $7,383 (+9.0%) | 0.0% | — | — | ETF | 464286517 |
| BBIO | BRIDGEBIO PHARMA INC COM | 15 (+87.5%) | $1,117 (+88.0%) | 0.0% | — | — | Stock | 10806X102 |
| TSN | TYSON FOODS INC CL A | 233 (+14.8%) | $13,339 (+2.6%) | 0.0% | — | — | Stock | 902494103 |
| KVYO | KLAVIYO INC COM SER A | 61 (+64.9%) | $921 (+27.9%) | 0.0% | — | — | Stock | 49845K101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14 (+7.7%) | $1,253 (+17.1%) | 0.0% | — | — | Stock | 12008R107 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 36 (+33.3%) | $813 (+20.4%) | 0.0% | — | — | Stock | 74276L105 |
| ROST | ROSS STORES INC COM | 604 (+1.9%) | $129K (+0.1%) | 0.0% | — | — | Stock | 778296103 |
| DOCU | DOCUSIGN INC COM | 31 (+14.8%) | $1,377 (+7.6%) | 0.0% | — | — | Stock | 256163106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP COM | 26,152 | $1.275M | 0.2% | — | — | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 5,812 | $986K | 0.2% | — | — | — | 30231G102 |
| BMO | BANK MONTREAL MEDIUM COM | 1,482 | $201K | 0.0% | — | — | — | 063671101 |
| PEN | PENUMBRA INC COM | 180 | $59,107 | 0.0% | — | — | — | 70975L107 |
| LPLA | LPL FINL HLDGS INC COM | 133 | $40,010 | 0.0% | — | — | — | 50212V100 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 10,262 | $38,072 | 0.0% | — | — | — | 59318D104 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 482 | $35,629 | 0.0% | — | — | — | 88023U101 |
| CTRA | COTERRA ENERGY INC COM | 954 | $33,524 | 0.0% | — | — | — | 127097103 |
| FICO | FAIR ISAAC CORP COM | 30 | $32,026 | 0.0% | — | — | — | 303250104 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 447 | $22,265 | 0.0% | — | — | — | 032108607 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 302 | $19,548 | 0.0% | — | — | — | 464286533 |
| SPSC | SPS COMM INC COM | 287 | $15,977 | 0.0% | — | — | — | 78463M107 |
| INFY | INFOSYS LTD SPONSORED ADR | 948 | $12,807 | 0.0% | — | — | — | 456788108 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 126 | $9,951 | 0.0% | — | — | — | 46434G855 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 29 | $9,748 | 0.0% | — | — | — | 40051E202 |
| HQY | HEALTHEQUITY INC COM | 102 | $8,524 | 0.0% | — | — | — | 42226A107 |
| SE | SEA LTD SPONSORD ADS | 90 | $7,453 | 0.0% | — | — | — | 81141R100 |
| ATO | ATMOS ENERGY CORP COM | 33 | $6,096 | 0.0% | — | — | — | 049560105 |
| MAA | MID-AMER APT CMNTYS INC COM | 48 | $5,862 | 0.0% | — | — | — | 59522J103 |
| AORT | ARTIVION INC COM | 149 | $5,456 | 0.0% | — | — | — | 228903100 |
| CCL | CARNIVAL CORP COMMON STOCK | 196 | $5,072 | 0.0% | — | — | — | 143658300 |
| WRB | BERKLEY W R CORP COM | 74 | $4,905 | 0.0% | — | — | — | 084423102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 57 | $4,846 | 0.0% | — | — | — | 531229755 |
| DD | DUPONT DE NEMOURS INC COM | 101 | $4,626 | 0.0% | — | — | — | 26614N102 |
| TM | TOYOTA MOTOR CORP ADS | 21 | $4,328 | 0.0% | — | — | — | 892331307 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 51 | $3,980 | 0.0% | — | — | — | 099502106 |
| MC | MOELIS & CO CL A | 50 | $2,850 | 0.0% | — | — | — | 60786M105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 18 | $2,639 | 0.0% | — | — | — | 81369Y209 |
| SEE | SEALED AIR CORP NEW COM | 58 | $2,439 | 0.0% | — | — | — | 81211K100 |
| HOLX | HOLOGIC INC COM | 27 | $2,041 | 0.0% | — | — | — | 436440101 |
| BLD | TOPBUILD COR COM | 5 | $1,757 | 0.0% | — | — | — | 89055F103 |
| TERN | TERNS PHARMACEUTICALS INC COM | 26 | $1,371 | 0.0% | — | — | — | 880881107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 18 | $1,040 | 0.0% | — | — | — | 783513203 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 12 | $893 | 0.0% | — | — | — | 72703H101 |
| EPAM | EPAM SYS INC COM | 6 | $812 | 0.0% | — | — | — | 29414B104 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 26 | $784 | 0.0% | — | — | — | 45258D105 |
| EQH | EQUITABLE HLDGS INC COM | 20 | $742 | 0.0% | — | — | — | 29452E101 |
| GTLB | GITLAB INC CLASS A COM | 32 | $692 | 0.0% | — | — | — | 37637K108 |
| MVIS | MICROVISION INC DEL COM NEW | 1,000 | $641 | 0.0% | — | — | — | 594960304 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $635 | 0.0% | — | — | — | 88339J105 |
| PAYO | PAYONEER GLOBAL INC COM | 55 | $266 | 0.0% | — | — | — | 70451X104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF ⚠ | 15,404 (-95.7%) | $1.098M (-95.2%) | 0.2% | — | — | ETF | 921943858 |
| OSCV | Opus Small Cap Value ETF ⚠ | 21,865 (-95.6%) | $923K (-95.3%) | 0.1% | — | — | ETF | 26922A446 |
| ADME | Aptus Drawdown Managed Equity ETF ⚠ | 14,951 (-94.9%) | $832K (-94.3%) | 0.1% | — | — | ETF | 26922A784 |
| IEFA | iShares Core MSCI EAFE ETF ⚠ | 835 (-99.2%) | $80,644 (-99.2%) | 0.0% | — | — | ETF | 46432F842 |
| IVV | iShares Core S&P 500 ETF ⚠ | 24,568 (-37.9%) | $18.4M (-28.8%) | 2.9% | — | — | Exchange Traded Fund | 464287200 |
| DEFR | Aptus Deferred Income ETF ⚠ | 16,286 (-93.8%) | $436K (-93.7%) | 0.1% | — | — | ETF | 26922B451 |
| RSP | Invesco S&P 500 Equal Weight ETF ⚠ | 631 (-98.1%) | $134K (-97.9%) | 0.0% | — | — | ETF | 46137V357 |
| IEMG | iShares Core MSCI Emerging Markets ETF ⚠ | 503 (-99.2%) | $41,669 (-99.1%) | 0.0% | — | — | ETF | 46434G103 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD ⚠ | 1,073,527 (-1.9%) | $29.51M (+9.3%) | 4.7% | — | — | ETF | 26922B709 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF ⚠ | 442,099 (-3.6%) | $18.41M (+11.3%) | 2.9% | — | — | ETF | 26922B535 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF ⚠ | 194,374 (-2.5%) | $17.08M (+11.9%) | 2.7% | — | — | ETF | 78464A854 |
| IJH | iShares Core S&P Mid-Cap ETF ⚠ | 64,844 (-35.1%) | $5M (-25.9%) | 0.8% | — | — | Exchange Traded Fund | 464287507 |
| IVW | iShares S&P 500 Growth ETF ⚠ | 184 (-98.7%) | $25,305 (-98.5%) | 0.0% | — | — | ETF | 464287309 |
| NVDA | NVIDIA CORPORATION COM ⚠ | 75,914 (-2.7%) | $15.19M (+11.6%) | 2.4% | — | — | Stock | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM ⚠ | 790 (-92.4%) | $108K (-93.6%) | 0.0% | — | — | Stock | 11133T103 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF ⚠ | 970,833 (-6.0%) | $44.79M (+3.3%) | 7.1% | — | — | ETF | 26922A222 |
| HON | Honeywell International Inc | 28 (-99.5%) | $6,158 (-99.5%) | 0.0% | — | — | Common Stock | 438516106 |
| NSC | NORFOLK SOUTHN CORP COM ⚠ | 23 (-99.4%) | $7,236 (-99.3%) | 0.0% | — | — | Common Stock | 655844108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF ⚠ | 15,330 (-41.3%) | $2.274M (-29.9%) | 0.4% | — | — | ETF | 464287804 |
| PWR | QUANTA SVCS INC COM | 5,822 (-1.9%) | $4.192M (+28.7%) | 0.7% | — | — | Stock | 74762E102 |
| NEE | NEXTERA ENERGY INC COM | 6,474 (-58.9%) | $568K (-61.1%) | 0.1% | — | — | Stock | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC COM ⚠ | 191 (-97.6%) | $22,597 (-97.5%) | 0.0% | — | — | Stock | 03769M106 |
| AMZN | AMAZON COM INC COM ⚠ | 28,815 (-2.0%) | $6.868M (+12.2%) | 1.1% | — | — | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,963 (-74.3%) | $669K (-45.3%) | 0.1% | — | — | Stock | 697435105 |
| HCA | HCA HEALTHCARE INC COM ⚠ | 37 (-96.7%) | $14,426 (-97.3%) | 0.0% | — | — | Common Stock | 40412C101 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 13,746 (-19.2%) | $4.5M (-10.1%) | 0.7% | — | — | Stock | 46625H100 |
| WMT | WALMART INC COM ⚠ | 24,804 (-6.5%) | $2.809M (-14.8%) | 0.4% | — | — | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 522 (-78.4%) | $217K (-66.8%) | 0.0% | — | — | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A ⚠ | 4,910 (-4.2%) | $611K (-39.9%) | 0.1% | — | — | Stock | G1151C101 |
| CVX | CHEVRON CORPORATION COM | 5,849 (-11.7%) | $970K (-29.3%) | 0.2% | — | — | Stock | 166764100 |
| DRSK | APTUS DEFINED RISK ETF ⚠ | 732,333 (-3.3%) | $21.05M (+1.8%) | 3.3% | — | — | ETF | 26922A388 |
| SO | SOUTHERN CO COM ⚠ | 2,783 (-56.2%) | $266K (-56.6%) | 0.0% | — | — | Common Stock | 842587107 |
| KO | COCA COLA CO COM ⚠ | 13,046 (-28.6%) | $1.06M (-23.7%) | 0.2% | — | — | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,906 (-2.5%) | $1.733M (+20.0%) | 0.3% | — | — | Stock | 02079K107 |
| META | META PLATFORMS INC CL A ⚠ | 4,598 (-8.5%) | $2.59M (-9.9%) | 0.4% | — | — | Stock | 30303M102 |
| TTE | TOTALENERGIES SE ACT | 10,487 (-10.8%) | $815K (-23.8%) | 0.1% | — | — | Stock | F92124100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 752 (-3.8%) | $482K (+87.5%) | 0.1% | — | — | ETF | 464287523 |
| FITB | FIFTH THIRD BANCORP COM ⚠ | 23,007 (-1.6%) | $1.297M (+19.3%) | 0.2% | — | — | Stock | 316773100 |
| GD | GENERAL DYNAMICS CORP COM ⚠ | 3,177 (-17.5%) | $1.125M (-14.8%) | 0.2% | — | — | Stock | 369550108 |
| NFLX | NETFLIX INC. COM ⚠ | 6,018 (-6.8%) | $430K (-30.8%) | 0.1% | — | — | Stock | 64110L106 |
| LLY | ELI LILLY & CO COM | 806 (-4.7%) | $967K (+24.3%) | 0.2% | — | — | Stock | 532457108 |
| PCAR | PACCAR INC COM | 90 (-94.3%) | $10,811 (-94.1%) | 0.0% | — | — | Stock | 693718108 |
| IVE | ISHARES S&P 500 VALUE ETF ⚠ | 3,696 (-22.6%) | $839K (-16.8%) | 0.1% | — | — | ETF | 464287408 |
| COST | COSTCO WHOLESALE CORPORATION COM | 520 (-21.0%) | $486K (-25.8%) | 0.1% | — | — | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM ⚠ | 55 (-89.8%) | $18,604 (-88.6%) | 0.0% | — | — | Common Stock | 025816109 |
| SLB | SLB LIMITED COM STK ⚠ | 24,133 (-1.9%) | $1.122M (-11.3%) | 0.2% | — | — | Stock | 806857108 |
| INTU | INTUIT COM | 86 (-76.9%) | $22,446 (-86.0%) | 0.0% | — | — | Stock | 461202103 |
| XEL | XCEL ENERGY INC COM | 2,367 (-42.2%) | $190K (-41.6%) | 0.0% | — | — | Stock | 98389B100 |
| SBUX | STARBUCKS CORP COM | 2,058 (-46.1%) | $210K (-38.5%) | 0.0% | — | — | Stock | 855244109 |
| HD | HOME DEPOT INC COM ⚠ | 1,628 (-22.9%) | $574K (-17.4%) | 0.1% | — | — | Stock | 437076102 |
| JPST | JPMorgan Ultra-Short Income ETF ⚠ | 19,999 (-10.4%) | $1.011M (-10.4%) | 0.2% | — | — | Exchange Traded Fund | 46641Q837 |
| MUB | iShares National Muni Bond ETF ⚠ | 2,822 (-27.0%) | $304K (-26.0%) | 0.0% | — | — | Exchange Traded Fund | 464288414 |
| BLK | BLACKROCK INC COM | 439 (-19.9%) | $422K (-19.9%) | 0.1% | — | — | Stock | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 296 (-65.1%) | $49,334 (-66.4%) | 0.0% | — | — | Stock | 571748102 |
| DDOG | DATADOG INC CL A COM | 712 (-10.4%) | $185K (+97.5%) | 0.0% | — | — | Stock | 23804L103 |
| MRK | MERCK & CO INC COM ⚠ | 5,823 (-16.0%) | $748K (-10.3%) | 0.1% | — | — | Stock | 58933Y105 |
| MU | MICRON TECHNOLOGY INC COM | 138 (-40.3%) | $159K (+104.1%) | 0.0% | — | — | Stock | 595112103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,662 (-24.3%) | $548K (-11.7%) | 0.1% | — | — | ETF | 464287606 |
| SPGI | S&P GLOBAL INC COM | 200 (-43.5%) | $81,452 (-45.9%) | 0.0% | — | — | Stock | 78409V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,787 (-9.9%) | $905K (-7.0%) | 0.1% | — | — | ETF | 464287168 |
| CCJ | CAMECO CORP COM | 2,023 (-16.7%) | $206K (-21.9%) | 0.0% | — | — | Stock | 13321L108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 709 (-29.8%) | $163K (-25.6%) | 0.0% | — | — | Stock | 363576109 |
| IXUS | iShares Core MSCI Total Intl Stk ETF ⚠ | 47,477 (-8.3%) | $4.531M (+1.0%) | 0.7% | — | — | Exchange Traded Fund | 46432F834 |
| HLI | HOULIHAN LOKEY INC CL A | 255 (-53.9%) | $34,203 (-56.9%) | 0.0% | — | — | Stock | 441593100 |
| MCO | MOODYS CORP COM ⚠ | 45 (-70.0%) | $20,381 (-68.9%) | 0.0% | — | — | Stock | 615369105 |
| UL | UNILEVER PLC SPON ADR NEW | 5,723 (-16.2%) | $344K (-11.5%) | 0.1% | — | — | ADR | 904767803 |
| ISTB | iShares Core 1-5 Year USD Bond ETF ⚠ | 41,293 (-1.7%) | $1.993M (-2.1%) | 0.3% | — | — | Exchange Traded Fund | 46432F859 |
| TXRH | TEXAS ROADHOUSE INC COM | 82 (-76.5%) | $15,845 (-72.5%) | 0.0% | — | — | Stock | 882681109 |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | 13,769 (-5.5%) | $696K (-5.6%) | 0.1% | — | — | Exchange Traded Fund | 46434V878 |
| ENTG | ENTEGRIS INC COM | 842 (-10.7%) | $151K (+37.0%) | 0.0% | — | — | Stock | 29362U104 |
| AMGN | AMGEN INC COM | 1,208 (-10.8%) | $438K (-8.2%) | 0.1% | — | — | Stock | 031162100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 345 (-36.5%) | $42,452 (-47.7%) | 0.0% | — | — | Stock | 40171V100 |
| O | REALTY INCOME CORP COM | 3,346 (-16.7%) | $207K (-15.6%) | 0.0% | — | — | REIT | 756109104 |
| APP | APPLOVIN CORP COM CL A | 22 (-82.1%) | $11,335 (-76.8%) | 0.0% | — | — | Stock | 03831W108 |
| CCI | CROWN CASTLE INC COM | 114 (-79.2%) | $8,633 (-80.6%) | 0.0% | — | — | REIT | 22822V101 |
| MA | MASTERCARD INCORPORATED CL A | 477 (-14.7%) | $245K (-12.3%) | 0.0% | — | — | Stock | 57636Q104 |
| IAGG | iShares Core International Aggt Bd ETF ⚠ | 22,526 (-4.0%) | $1.14M (-2.9%) | 0.2% | — | — | Exchange Traded Fund | 46435G672 |
| CMCSA | COMCAST CORP NEW CL A | 1,898 (-32.2%) | $46,596 (-42.0%) | 0.0% | — | — | Stock | 20030N101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,951 (-13.7%) | $213K (-13.4%) | 0.0% | — | — | Stock | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC COM | 109 (-41.4%) | $31,878 (-49.9%) | 0.0% | — | — | Stock | 902252105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,338 (-7.0%) | $456K (+7.4%) | 0.1% | — | — | ETF | 464287879 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,893 (-10.4%) | $549K (-5.3%) | 0.1% | — | — | ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,458 (-1.2%) | $270K (+12.5%) | 0.0% | — | — | Stock | 494368103 |
| L | LOEWS CORP COM ⚠ | 8,809 (-2.8%) | $997K (+3.1%) | 0.2% | — | — | Stock | 540424108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,310 (-19.5%) | $569K (-4.7%) | 0.1% | — | — | Stock | 693475105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,351 (-9.5%) | $1.055M (+2.7%) | 0.2% | — | — | ETF | 464287598 |
| DSGX | DESCARTES SYS GROUP INC COM | 201 (-65.4%) | $13,917 (-66.5%) | 0.0% | — | — | Stock | 249906108 |
| AMP | AMERIPRISE FINL INC COM | 530 (-12.5%) | $243K (-9.7%) | 0.0% | — | — | Stock | 03076C106 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 21,000 (-12.5%) | $266K (-8.9%) | 0.0% | — | — | CEF | 67070X101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 577 (-2.4%) | $94,230 (+38.2%) | 0.0% | — | — | Stock | 74743L100 |
| CMI | CUMMINS INC COM | 261 (-12.4%) | $186K (+16.1%) | 0.0% | — | — | Stock | 231021106 |
| BAP | CREDICORP LTD COM | 613 (-2.7%) | $239K (+11.8%) | 0.0% | — | — | Stock | G2519Y108 |
| TER | TERADYNE INC COM | 160 (-9.6%) | $77,414 (+47.5%) | 0.0% | — | — | Stock | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,938 (-16.6%) | $407K (-5.6%) | 0.1% | — | — | Stock | 446150104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 340 (-2.3%) | $85,758 (+35.8%) | 0.0% | — | — | ETF | 464287721 |
| LOPE | GRAND CANYON ED INC COM | 582 (-6.3%) | $83,290 (-21.1%) | 0.0% | — | — | Stock | 38526M106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,789 (-15.2%) | $498K (+4.7%) | 0.1% | — | — | ETF | 464287887 |
| SYK | STRYKER CORPORATION COM | 459 (-8.9%) | $145K (-12.7%) | 0.0% | — | — | Stock | 863667101 |
| ALC | ALCON AG ORD SHS | 1,190 (-11.0%) | $79,849 (-20.7%) | 0.0% | — | — | Stock | H01301128 |
| OEF | iShares S&P 100 ETF ⚠ | 0 (-100.0%) | $166 (-99.2%) | 0.0% | — | — | ETF | 464287101 |
| CW | CURTISS WRIGHT CORP COM | 129 (-25.4%) | $97,751 (-17.0%) | 0.0% | — | — | Stock | 231561101 |
| ADBE | ADOBE INC COM | 466 (-1.7%) | $95,539 (-17.1%) | 0.0% | — | — | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 203 (-28.5%) | $54,905 (-25.7%) | 0.0% | — | — | Stock | 452308109 |
| KNSL | KINSALE CAP GROUP INC COM | 79 (-39.7%) | $26,055 (-41.8%) | 0.0% | — | — | Stock | 49714P108 |
| ABT | ABBOTT LABORATORIES COM | 630 (-14.6%) | $57,166 (-24.6%) | 0.0% | — | — | Stock | 002824100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,202 (-7.3%) | $78,863 (+30.4%) | 0.0% | — | — | ETF | 37954Y632 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 65 (-79.6%) | $4,886 (-78.2%) | 0.0% | — | — | ETF | 46434V738 |
| FIVE | FIVE BELOW INC COM | 230 (-7.6%) | $41,352 (-27.3%) | 0.0% | — | — | Stock | 33829M101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,333 (-13.0%) | $492K (-3.0%) | 0.1% | — | — | ETF | 464287705 |
| UNP | UNION PAC CORP COM | 849 (-4.6%) | $231K (+6.9%) | 0.0% | — | — | Stock | 907818108 |
| DHI | D R HORTON INC COM | 634 (-1.9%) | $103K (+16.5%) | 0.0% | — | — | Stock | 23331A109 |
| VLO | VALERO ENERGY CORP COM ⚠ | 336 (-18.6%) | $87,508 (-14.2%) | 0.0% | — | — | Stock | 91913Y100 |
| WM | WASTE MGMT INC DEL COM ⚠ | 346 (-12.2%) | $77,116 (-14.8%) | 0.0% | — | — | Stock | 94106L109 |
| AEIS | ADVANCED ENERGY INDS COM | 189 (-27.0%) | $70,472 (-15.7%) | 0.0% | — | — | Stock | 007973100 |
| TSCO | TRACTOR SUPPLY CO COM | 155 (-59.2%) | $4,900 (-71.5%) | 0.0% | — | — | Stock | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM ⚠ | 550 (-20.1%) | $155K (-7.3%) | 0.0% | — | — | Stock | 459200101 |
| DHR | DANAHER CORP DEL COM | 725 (-8.3%) | $138K (-7.9%) | 0.0% | — | — | Stock | 235851102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 983 (-9.7%) | $98,644 (-10.1%) | 0.0% | — | — | ETF | 464288653 |
| RSG | REPUBLIC SVCS INC COM | 537 (-6.1%) | $114K (-8.7%) | 0.0% | — | — | Stock | 760759100 |
| ABNB | AIRBNB INC COM CL A | 995 (-4.8%) | $142K (+7.9%) | 0.0% | — | — | Stock | 009066101 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 4,974 (-5.4%) | $138K (+7.9%) | 0.0% | — | — | ETF | 09290C723 |
| CL | COLGATE PALMOLIVE CO COM ⚠ | 114 (-50.2%) | $10,452 (-46.4%) | 0.0% | — | — | Common Stock | 194162103 |
| ORCL | ORACLE CORP COM | 2,002 (-2.6%) | $293K (-3.0%) | 0.0% | — | — | Stock | 68389X105 |
| MLN | VANECK LONG MUNI ETF | 2,963 (-16.2%) | $52,682 (-14.5%) | 0.0% | — | — | ETF | 92189F536 |
| CRL | CHARLES RIV LABS INTL INC COM | 185 (-5.1%) | $41,956 (+24.7%) | 0.0% | — | — | Stock | 159864107 |
| SNA | SNAP ON INC COM | 409 (-14.1%) | $165K (-4.8%) | 0.0% | — | — | Stock | 833034101 |
| J | JACOBS SOLUTIONS INC COM | 22 (-73.8%) | $2,772 (-74.1%) | 0.0% | — | — | Stock | 46982L108 |
| CHD | CHURCH & DWIGHT CO INC COM ⚠ | 354 (-21.5%) | $34,296 (-18.5%) | 0.0% | — | — | Stock | 171340102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW ⚠ | 41 (-45.3%) | $9,731 (-44.4%) | 0.0% | — | — | Common Stock | 31488V107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 594 (-1.0%) | $46,492 (+19.9%) | 0.0% | — | — | Stock | 40637H109 |
| MBB | ISHARES MBS ETF | 607 (-10.9%) | $57,374 (-11.3%) | 0.0% | — | — | ETF | 464288588 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 380 (-14.8%) | $41,447 (-14.7%) | 0.0% | — | — | ETF | 464287242 |
| CAVA | CAVA GROUP INC COM | 776 (-7.4%) | $60,900 (-10.2%) | 0.0% | — | — | Stock | 148929102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 35 (-73.7%) | $1,356 (-83.4%) | 0.0% | — | — | Stock | 192446102 |
| TGT | TARGET CORP COM ⚠ | 63 (-47.9%) | $8,228 (-43.9%) | 0.0% | — | — | Stock | 87612E106 |
| NET | CLOUDFLARE INC CL A COM | 306 (-8.1%) | $75,056 (+9.2%) | 0.0% | — | — | Stock | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW ⚠ | 121 (-6.9%) | $50,250 (-10.9%) | 0.0% | — | — | Stock | 620076307 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 178 (-15.6%) | $33,913 (+20.9%) | 0.0% | — | — | ETF | 81369Y803 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM ⚠ | 888 (-3.1%) | $260K (-2.2%) | 0.0% | — | — | Stock | 009158106 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 1,779 (-3.5%) | $261K (-2.0%) | 0.0% | — | — | Stock | 742718109 |
| FLEX | FLEX LTD ORD | 156 (-48.9%) | $25,283 (+26.6%) | 0.0% | — | — | Stock | Y2573F102 |
| LNG | CHENIERE ENERGY INC COM NEW | 28 (-33.3%) | $6,692 (-43.8%) | 0.0% | — | — | Stock | 16411R208 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,463 (-2.4%) | $203K (+2.4%) | 0.0% | — | — | ETF | 464288273 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 94 (-2.1%) | $22,651 (+24.8%) | 0.0% | — | — | Stock | G50871105 |
| SSNC | SS&C TECH HLDGS COM | 53 (-53.9%) | $3,289 (-57.7%) | 0.0% | — | — | Stock | 78467J100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 321 (-21.1%) | $16,801 (-20.5%) | 0.0% | — | — | ETF | 092528603 |
| MCK | MCKESSON CORP COM | 15 (-16.7%) | $11,334 (-27.2%) | 0.0% | — | — | Stock | 58155Q103 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 170 (-34.6%) | $15,429 (-20.8%) | 0.0% | — | — | Stock | L6388F110 |
| BDX | BECTON DICKINSON & CO COM | 24 (-48.9%) | $3,632 (-50.9%) | 0.0% | — | — | Stock | 075887109 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 294 (-7.5%) | $12,266 (-23.3%) | 0.0% | — | — | ADR | 44332N106 |
| MSTR | STRATEGY INC CL A NEW | 9 (-75.0%) | $782 (-82.6%) | 0.0% | — | — | Stock | 594972408 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 52 (-47.5%) | $10,390 (-26.2%) | 0.0% | — | — | ETF | 46432F388 |
| SPG | SIMON PPTY GROUP INC NEW COM | 79 (-30.7%) | $17,668 (-16.9%) | 0.0% | — | — | REIT | 828806109 |
| WAT | WATERS CORP COM | 16 (-50.0%) | $6,001 (-37.0%) | 0.0% | — | — | Stock | 941848103 |
| CASY | CASEYS GEN STORES INC COM | 376 (-9.4%) | $299K (-1.1%) | 0.0% | — | — | Stock | 147528103 |
| YUM | YUM BRANDS INC COM | 48 (-31.4%) | $7,673 (-29.5%) | 0.0% | — | — | Stock | 988498101 |
| GIS | GENERAL MILLS INC COM | 158 (-32.5%) | $5,498 (-36.9%) | 0.0% | — | — | Stock | 370334104 |
| CAT | CATERPILLAR INC COM ⚠ | 71 (-36.0%) | $75,608 (-3.9%) | 0.0% | — | — | Stock | 149123101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,426 (-10.9%) | $36,834 (-7.5%) | 0.0% | — | — | ADR | 40415F101 |
| UAL | UNITED AIRLS HLDGS INC COM | 74 (-3.9%) | $10,063 (+42.0%) | 0.0% | — | — | Stock | 910047109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 50 (-3.8%) | $24,558 (+13.3%) | 0.0% | — | — | Stock | G8994E103 |
| QGEN | QIAGEN NV ORD SHARES | 634 (-8.1%) | $24,789 (-10.3%) | 0.0% | — | — | Stock | N72482156 |
| FTI | TECHNIPFMC PLC COM | 258 (-9.8%) | $17,105 (-13.5%) | 0.0% | — | — | Stock | G87110105 |
| KKR | KKR & CO INC COM | 31 (-46.6%) | $2,845 (-47.0%) | 0.0% | — | — | Stock | 48251W104 |
| EBAY | EBAY INC. COM | 126 (-2.3%) | $14,081 (+19.9%) | 0.0% | — | — | Stock | 278642103 |
| TOST | TOAST INC CL A | 2,877 (-1.9%) | $80,038 (+3.0%) | 0.0% | — | — | Stock | 888787108 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 74 (-24.5%) | $8,679 (-18.7%) | 0.0% | — | — | ETF | 81369Y407 |
| PAYX | PAYCHEX INC COM | 7,768 (-6.1%) | $764K (+0.2%) | 0.1% | — | — | Stock | 704326107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 89 (-6.3%) | $3,615 (-33.2%) | 0.0% | — | — | Stock | 74275K108 |
| ONON | ON HLDG AG NAMEN AKT A | 36 (-57.6%) | $1,275 (-55.9%) | 0.0% | — | — | Stock | H5919C104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 124 (-18.4%) | $22,969 (-6.6%) | 0.0% | — | — | ETF | 81369Y704 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,455 (-3.6%) | $33,145 (-4.2%) | 0.0% | — | — | ETF | 46429B267 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 56 (-39.1%) | $2,017 (-40.8%) | 0.0% | — | — | Stock | 925283103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 151 (-21.8%) | $13,379 (-9.0%) | 0.0% | — | — | Stock | 83443Q103 |
| WFC | WELLS FARGO & CO COM | 607 (-1.1%) | $50,162 (+2.6%) | 0.0% | — | — | Stock | 949746101 |
| CB | CHUBB LIMITED COM | 200 (-6.1%) | $68,148 (-1.8%) | 0.0% | — | — | Stock | H1467J104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 228 (-4.6%) | $21,562 (-5.5%) | 0.0% | — | — | ETF | 464287440 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 1,746 (-1.2%) | $89,059 (-1.2%) | 0.0% | — | — | Exchange Traded Fund | 46641Q654 |
| BK | BANK OF NY MELLON CORP COM | 53 (-5.4%) | $7,664 (+15.4%) | 0.0% | — | — | Stock | 064058100 |
| ARGX | ARGENX SE SPONSORED ADR | 6 (-33.3%) | $5,567 (-15.3%) | 0.0% | — | — | ADR | 04016X101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 29 (-34.1%) | $3,530 (-21.2%) | 0.0% | — | — | ETF | 46435G102 |
| SCHW | SCHWAB CHARLES CORP COM | 281 (-1.4%) | $25,928 (-3.2%) | 0.0% | — | — | Stock | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 (-6.2%) | $4,474 (+22.2%) | 0.0% | — | — | Stock | 14448C104 |
| GDDY | GODADDY INC CL A | 294 (-5.5%) | $24,955 (-2.9%) | 0.0% | — | — | Stock | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 17 (-26.1%) | $2,367 (-22.7%) | 0.0% | — | — | Stock | 562750109 |
| BIO | BIO RAD LABS INC CL A | 68 (-8.1%) | $19,965 (-3.2%) | 0.0% | — | — | Stock | 090572207 |
| VTR | VENTAS INC COM | 132 (-2.9%) | $11,722 (+5.4%) | 0.0% | — | — | REIT | 92276F100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 68 (-4.2%) | $9,011 (-6.1%) | 0.0% | — | — | Stock | 416515104 |
| HUBS | HUBSPOT INC COM | 5 (-16.7%) | $913 (-37.7%) | 0.0% | — | — | Stock | 443573100 |
| VICI | VICI PPTYS INC COM | 101 (-14.4%) | $2,682 (-16.8%) | 0.0% | — | — | REIT | 925652109 |
| ON | ON SEMICONDUCTOR CORP COM | 14 (-48.1%) | $1,324 (-20.8%) | 0.0% | — | — | Stock | 682189105 |
| EVRG | EVERGY INC COM | 44 (-12.0%) | $3,803 (-7.2%) | 0.0% | — | — | Stock | 30034W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 10 (-9.1%) | $709 (-21.5%) | 0.0% | — | — | Stock | 109194100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 40 (-11.1%) | $2,717 (+2.1%) | 0.0% | — | — | REIT | 29476L107 |
| F | FORD MTR CO COM | 114 (-19.7%) | $1,585 (-3.3%) | 0.0% | — | — | Stock | 345370860 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 60 (-32.6%) | $15,638 (+0.1%) | 0.0% | — | — | Stock | M87915274 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF ⚠ | 215,138 | $12.84M | 2.0% | — | — | ETF | 922042858 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,439 | $2.568M | 0.4% | — | — | ETF | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 62,754 | $2.124M | 0.3% | — | — | ETF | 808524300 |
| TXN | TEXAS INSTRS INC COM | 2,582 | $770K | 0.1% | — | — | Stock | 882508104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 15,900 | $1.379M | 0.2% | — | — | Stock | 81768T108 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 51,160 | $3.457M | 0.5% | — | — | ETF | 46654Q724 |
| VOO | VANGUARD S&P 500 ETF | 1,994 | $1.369M | 0.2% | — | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,105 | $813K | 0.1% | — | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM ⚠ | 5,395 | $845K | 0.1% | — | — | Stock | 79466L302 |
| INTC | INTEL CORP COM | 1,407 | $196K | 0.0% | — | — | Stock | 458140100 |
| MS | MORGAN STANLEY COM NEW | 2,918 | $610K | 0.1% | — | — | Stock | 617446448 |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 8,953 | $798K | 0.1% | — | — | Exchange Traded Fund | 46434V290 |
| USB | US BANCORP COM NEW | 12,522 | $756K | 0.1% | — | — | Stock | 902973304 |
| BE | BLOOM ENERGY CORP COM CL A | 635 | $192K | 0.0% | — | — | Stock | 093712107 |
| WSO | WATSCO INC COM | 1,362 | $568K | 0.1% | — | — | Stock | 942622200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,107 | $503K | 0.1% | — | — | ETF | 46654Q609 |
| ADI | ANALOG DEVICES INC COM | 908 | $361K | 0.1% | — | — | Stock | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 185 | $141K | 0.0% | — | — | Stock | 22788C105 |
| GWW | WW GRAINGER INC COM | 238 | $324K | 0.1% | — | — | Stock | 384802104 |
| JHSC | John Hancock Multifactor Small Cap ETF | 9,626 | $467K | 0.1% | — | — | Exchange Traded Fund | 47804J842 |
| ING | ING GROEP N.V. SPONSORED ADR | 8,686 | $273K | 0.0% | — | — | ADR | 456837103 |
| GS | GOLDMAN SACHS GROUP INC COM | 269 | $272K | 0.0% | — | — | Stock | 38141G104 |
| ITIC | INVESTORS TITLE CO NC COM | 780 | $213K | 0.0% | — | — | Stock | 461804106 |
| GE | GE AEROSPACE COM NEW | 437 | $163K | 0.0% | — | — | Stock | 369604301 |
| VOT | Vanguard Mid-Cap Growth ETF | 805 | $247K | 0.0% | — | — | Exchange Traded Fund | 922908538 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 801 | $296K | 0.0% | — | — | ETF | 922908769 |
| T | AT&T INC COM | 4,635 | $95,945 | 0.0% | — | — | Stock | 00206R102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,804 | $459K | 0.1% | — | — | ETF | 97717X669 |
| AMCR | AMCOR PLC COM NEW | 10,348 | $449K | 0.1% | — | — | Stock | G0250X149 |
| KIM | KIMCO REALTY CORP COM | 12,259 | $311K | 0.0% | — | — | REIT | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 676 | $336K | 0.1% | — | — | Stock | 92532F100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,234 | $300K | 0.0% | — | — | ETF | 922908611 |
| HEI | HEICO CORP NEW COM | 377 | $134K | 0.0% | — | — | Stock | 422806109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 3,510 | $197K | 0.0% | — | — | Stock | G7709Q104 |
| PRF | Invesco RAFI US 1000 ETF | 4,446 | $240K | 0.0% | — | — | Exchange Traded Fund | 46137V613 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 939 | $98,285 | 0.0% | — | — | Stock | G93A5A101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,190 | $178K | 0.0% | — | — | ETF | 33738R506 |
| CVS | CVS HEALTH CORP COM | 878 | $90,829 | 0.0% | — | — | Stock | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 4,057 | $421K | 0.1% | — | — | ETF | 464287465 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 22,772 | $1.152M | 0.2% | — | — | Exchange Traded Fund | 922907746 |
| AGG | iShares Core US Aggregate Bond ETF ⚠ | 46,049 | $4.558M | 0.7% | — | — | Exchange Traded Fund | 464287226 |
| SPSM | SPDR Portfolio S&P 600A(TM) Sm Cap ETF | 2,616 | $151K | 0.0% | — | — | Exchange Traded Fund | 78468R853 |
| TRP | TC ENERGY CORP COM | 6,457 | $428K | 0.1% | — | — | Stock | 87807B107 |
| PH | PARKER-HANNIFIN CORP COM | 261 | $255K | 0.0% | — | — | Stock | 701094104 |
| PJT | PJT PARTNERS INC COM CL A | 1,900 | $287K | 0.0% | — | — | Stock | 69343T107 |
| SNPS | SYNOPSYS INC COM | 404 | $180K | 0.0% | — | — | Stock | 871607107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,070 | $515K | 0.1% | — | — | Stock | 26441C204 |
| QGRO | American Century U.S. Quality Growth ETF | 1,430 | $169K | 0.0% | — | — | Exchange Traded Fund | 025072307 |
| CNC | CENTENE CORP DEL COM | 593 | $38,065 | 0.0% | — | — | Stock | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 267 | $93,469 | 0.0% | — | — | Stock | 49338L103 |
| RBA | RB GLOBAL INC COM | 877 | $102K | 0.0% | — | — | Stock | 74935Q107 |
| TW | TRADEWEB MKTS INC CL A | 981 | $97,766 | 0.0% | — | — | Stock | 892672106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 161 | $57,799 | 0.0% | — | — | Stock | 955306105 |
| ENSG | ENSIGN GROUP INC COM | 421 | $67,486 | 0.0% | — | — | Stock | 29358P101 |
| COP | CONOCOPHILLIPS COM | 589 | $61,232 | 0.0% | — | — | Stock | 20825C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 106 | $40,319 | 0.0% | — | — | Stock | 55405Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 29 | $27,985 | 0.0% | — | — | Stock | G7997R103 |
| PLD | PROLOGIS INC. COM | 4,644 | $629K | 0.1% | — | — | REIT | 74340W103 |
| LAMR | LAMAR ADVERTISING CO CL A | 557 | $86,881 | 0.0% | — | — | REIT | 512816109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 185 | $61,942 | 0.0% | — | — | Stock | 92537N108 |
| RY | ROYAL BK CDA COM | 344 | $71,198 | 0.0% | — | — | Stock | 780087102 |
| VTV | VANGUARD VALUE ETF | 684 | $149K | 0.0% | — | — | ETF | 922908744 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,634 | $164K | 0.0% | — | — | Stock | G25839104 |
| ARW | ARROW ELECTRS INC COM | 208 | $44,389 | 0.0% | — | — | Stock | 042735100 |
| IT | GARTNER INC COM | 500 | $64,810 | 0.0% | — | — | Stock | 366651107 |
| WWD | WOODWARD INC COM | 200 | $85,088 | 0.0% | — | — | Stock | 980745103 |
| COR | CENCORA INC COM | 420 | $119K | 0.0% | — | — | Stock | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 439 | $42,135 | 0.0% | — | — | ADR | 01609W102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 464 | $102K | 0.0% | — | — | ETF | 46432F339 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3,307 | $354K | 0.1% | — | — | ETF | 81369Y852 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 608 | $52,920 | 0.0% | — | — | Stock | 45841N107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,078 | $165K | 0.0% | — | — | ETF | 81369Y605 |
| TD | TORONTO DOMINION BK ONT COM NEW | 419 | $50,879 | 0.0% | — | — | Stock | 891160509 |
| MAS | MASCO CORP COM | 561 | $45,649 | 0.0% | — | — | Stock | 574599106 |
| ALMU | AELUMA INC COM | 1,300 | $28,704 | 0.0% | — | — | Stock | 00776X109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,180 | $69,195 | 0.0% | — | — | ETF | 46641Q753 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,537 | $23,578 | 0.0% | — | — | ADR | 43289P106 |
| LIN | LINDE PLC SHS | 499 | $259K | 0.0% | — | — | Stock | G54950103 |
| CGNX | COGNEX CORP COM | 464 | $33,603 | 0.0% | — | — | Stock | 192422103 |
| JUCY | APTUS ENHANCED YIELD ETF ⚠ | 225,284 | $4.952M | 0.8% | — | — | ETF | 26922B642 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 106 | $39,784 | 0.0% | — | — | Stock | 127387108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 485 | $115K | 0.0% | — | — | ETF | 921908844 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,054 | $235K | 0.0% | — | — | Stock | 82509L107 |
| MEDP | MEDPACE HLDGS INC COM | 208 | $110K | 0.0% | — | — | Stock | 58506Q109 |
| ALB | ALBEMARLE CORP COM | 226 | $30,517 | 0.0% | — | — | Stock | 012653101 |
| HXL | HEXCEL CORP NEW COM | 524 | $52,431 | 0.0% | — | — | Stock | 428291108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 106 | $40,993 | 0.0% | — | — | Stock | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 366 | $121K | 0.0% | — | — | Stock | 43300A203 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,691 | $200K | 0.0% | — | — | Stock | 11271J107 |
| AAON | AAON INC COM PAR $0.004 | 217 | $27,529 | 0.0% | — | — | Stock | 000360206 |
| PSX | PHILLIPS 66 COM ⚠ | 722 | $122K | 0.0% | — | — | Stock | 718546104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 953 | $151K | 0.0% | — | — | ETF | 921946406 |
| FAST | FASTENAL CO COM | 4,908 | $236K | 0.0% | — | — | Stock | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 259 | $31,885 | 0.0% | — | — | Stock | 45866F104 |
| ROL | ROLLINS INC COM | 762 | $31,806 | 0.0% | — | — | Stock | 775711104 |
| BROS | DUTCH BROS INC CL A | 415 | $29,801 | 0.0% | — | — | Stock | 26701L100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 294 | $34,301 | 0.0% | — | — | Stock | 69608A108 |
| IPAR | INTERPARFUMS INC COM | 412 | $46,086 | 0.0% | — | — | Stock | 458334109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,027 | $196K | 0.0% | — | — | ETF | 336917109 |
| TECH | BIO-TECHNE CORP COM | 468 | $33,064 | 0.0% | — | — | Stock | 09073M104 |
| MKSI | MKS INC. COM | 40 | $17,792 | 0.0% | — | — | Stock | 55306N104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,111 | $107K | 0.0% | — | — | ETF | 922908553 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 541 | $41,592 | 0.0% | — | — | Stock | 681116109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 1,617 | $41,605 | 0.0% | — | — | Stock | 74276R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 2,310 | $81,058 | 0.0% | — | — | Stock | 90984P303 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 972 | $107K | 0.0% | — | — | ETF | 464287663 |
| PRIM | PRIMORIS SVCS CORP COM | 184 | $18,238 | 0.0% | — | — | Stock | 74164F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 146 | $36,497 | 0.0% | — | — | Stock | 874054109 |
| KT | KT CORP SPONSORED ADR | 1,825 | $31,536 | 0.0% | — | — | ADR | 48268K101 |
| COF | CAPITAL ONE FINL CORP COM | 407 | $81,612 | 0.0% | — | — | Stock | 14040H105 |
| DAL | DELTA AIR LINES INC COM NEW | 267 | $25,007 | 0.0% | — | — | Stock | 247361702 |
| HLN | HALEON PLC SPON ADS | 10,562 | $98,543 | 0.0% | — | — | ADR | 405552100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 111 | $40,659 | 0.0% | — | — | ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,360 | $45,274 | 0.0% | — | — | ETF | 46438F101 |
| WK | WORKIVA INC COM CL A | 617 | $29,931 | 0.0% | — | — | Stock | 98139A105 |
| RJF | RAYMOND JAMES FINL INC COM | 920 | $140K | 0.0% | — | — | Stock | 754730109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 716 | $28,282 | 0.0% | — | — | Stock | 136385101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 280 | $12,634 | 0.0% | — | — | ADR | 00215W100 |
| EWBC | EAST WEST BANCORP INC COM | 293 | $37,823 | 0.0% | — | — | Stock | 27579R104 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 4,483 | $116K | 0.0% | — | — | ETF | 09290C715 |
| AGYS | AGILYSYS INC COM | 189 | $19,751 | 0.0% | — | — | Stock | 00847J105 |
| POWI | POWER INTEGRATIONS INC COM | 192 | $16,082 | 0.0% | — | — | Stock | 739276103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 410 | $59,905 | 0.0% | — | — | Stock | G51502105 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 301 | $34,615 | 0.0% | — | — | Stock | 136069101 |
| GSK | GSK PLC SPONSORED ADR | 2,185 | $115K | 0.0% | — | — | ADR | 37733W204 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 2,085 | $59,652 | 0.0% | — | — | ADR | 760125104 |
| CSX | CSX CORP COM | 945 | $44,916 | 0.0% | — | — | Stock | 126408103 |
| BXP | BXP INC COM | 405 | $26,856 | 0.0% | — | — | REIT | 101121101 |
| IBN | ICICI BANK LIMITED ADR | 1,834 | $53,241 | 0.0% | — | — | ADR | 45104G104 |
| CNI | CANADIAN NATL RY CO COM | 337 | $40,184 | 0.0% | — | — | Stock | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 244 | $45,955 | 0.0% | — | — | Stock | 12541W209 |
| RBC | RBC BEARINGS INC COM | 53 | $34,135 | 0.0% | — | — | Stock | 75524B104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 607 | $49,386 | 0.0% | — | — | ETF | 316092790 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,073 | $34,186 | 0.0% | — | — | ETF | 09174C104 |
| ALAB | ASTERA LABS INC COM | 14 | $6,762 | 0.0% | — | — | Stock | 04626A103 |
| WTFC | WINTRUST FINL CORP COM | 232 | $37,287 | 0.0% | — | — | Stock | 97650W108 |
| ENB | ENBRIDGE INC COM | 11,326 | $614K | 0.1% | — | — | Stock | 29250N105 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 220 | $26,209 | 0.0% | — | — | ETF | 78464A201 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 825 | $17,300 | 0.0% | — | — | Stock | 68404L201 |
| GLW | CORNING INC COM | 41 | $10,473 | 0.0% | — | — | Stock | 219350105 |
| SPXC | SPX TECHNOLOGIES INC COM | 108 | $26,478 | 0.0% | — | — | Stock | 78473E103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 212 | $54,247 | 0.0% | — | — | Stock | 30212P303 |
| SAIA | SAIA INC COM | 69 | $29,060 | 0.0% | — | — | Stock | 78709Y105 |
| PKG | PACKAGING CORP AMER COM | 177 | $42,176 | 0.0% | — | — | Stock | 695156109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 1,064 | $16,726 | 0.0% | — | — | REIT | 03064D108 |
| GEV | GE VERNOVA INC COM | 15 | $17,623 | 0.0% | — | — | Stock | 36828A101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 137 | $8,580 | 0.0% | — | — | Stock | 172573107 |
| WELL | WELLTOWER INC COM | 152 | $34,499 | 0.0% | — | — | REIT | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC COM | 233 | $30,949 | 0.0% | — | — | Stock | 00846U101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 239 | $34,992 | 0.0% | — | — | ETF | 464287481 |
| BP | BP PLC SPONSORED ADR | 426 | $15,741 | 0.0% | — | — | ADR | 055622104 |
| ACVA | ACV AUCTIONS INC COM CL A | 1,430 | $10,282 | 0.0% | — | — | Stock | 00091G104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 193 | $31,704 | 0.0% | — | — | ETF | 464287150 |
| GPC | GENUINE PARTS CO COM | 341 | $40,231 | 0.0% | — | — | Stock | 372460105 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 884 | $14,285 | 0.0% | — | — | ADR | 71654V408 |
| RMD | RESMED INC COM | 130 | $25,334 | 0.0% | — | — | Stock | 761152107 |
| SHEL | SHELL PLC SPON ADS | 245 | $18,997 | 0.0% | — | — | ADR | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19 | $5,660 | 0.0% | — | — | Stock | 573874104 |
| KAI | KADANT INC COM | 171 | $53,733 | 0.0% | — | — | Stock | 48282T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 132 | $12,038 | 0.0% | — | — | Stock | 595017104 |
| DEO | DIAGEO PLC SPON ADR NEW | 584 | $46,942 | 0.0% | — | — | ADR | 25243Q205 |
| EXPO | EXPONENT INC COM | 522 | $30,673 | 0.0% | — | — | Stock | 30214U102 |
| TFIN | TRIUMPH FINANCIAL INC COM | 200 | $15,262 | 0.0% | — | — | Stock | 89679E300 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 453 | $30,854 | 0.0% | — | — | Stock | 810186106 |
| IRM | IRON MTN INC DEL COM | 135 | $17,052 | 0.0% | — | — | REIT | 46284V101 |
| URI | UNITED RENTALS INC COM | 8 | $9,063 | 0.0% | — | — | Stock | 911363109 |
| WMB | WILLIAMS COS INC COM | 2,065 | $154K | 0.0% | — | — | Stock | 969457100 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 996 | $50,290 | 0.0% | — | — | ETF | 33740F771 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 304 | $20,675 | 0.0% | — | — | ETF | 09290C103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 160 | $25,112 | 0.0% | — | — | ETF | 922042742 |
| BAX | BAXTER INTL INC COM | 643 | $13,709 | 0.0% | — | — | Stock | 071813109 |
| MUR | MURPHY OIL CORP COM | 334 | $10,875 | 0.0% | — | — | Stock | 626717102 |
| TRNS | TRANSCAT INC COM | 150 | $13,916 | 0.0% | — | — | Stock | 893529107 |
| SF | STIFEL FINL CORP COM | 658 | $45,909 | 0.0% | — | — | Stock | 860630102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 151 | $21,121 | 0.0% | — | — | ETF | 33734K109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 316 | $18,758 | 0.0% | — | — | Stock | 339750101 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,097 | $14,140 | 0.0% | — | — | Stock | 33748L101 |
| TPR | TAPESTRY INC COM | 554 | $81,095 | 0.0% | — | — | Stock | 876030107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 204 | $9,739 | 0.0% | — | — | Stock | G8060N102 |
| DOV | DOVER CORP COM | 161 | $36,109 | 0.0% | — | — | Stock | 260003108 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 597 | $36,292 | 0.0% | — | — | ETF | 78464A508 |
| APG | API GROUP CORP COM STK | 1,528 | $64,711 | 0.0% | — | — | Stock | 00187Y100 |
| DASH | DOORDASH INC CL A | 73 | $13,471 | 0.0% | — | — | Stock | 25809K105 |
| EMN | EASTMAN CHEM CO COM | 266 | $17,817 | 0.0% | — | — | Stock | 277432100 |
| FROG | JFROG LTD ORD SHS | 56 | $5,089 | 0.0% | — | — | Stock | M6191J100 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 2,003 | $29,805 | 0.0% | — | — | CEF | 27828Y108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 453 | $47,547 | 0.0% | — | — | ADR | 48241A105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 119 | $37,711 | 0.0% | — | — | Stock | G7496G103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,000 | $424K | 0.1% | — | — | ETF | 464288612 |
| FORM | FORMFACTOR INC COM | 37 | $5,917 | 0.0% | — | — | Stock | 346375108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 173 | $21,525 | 0.0% | — | — | ETF | 464288885 |
| SUB | iShares Short-Term National Muni Bd ETF | 3,479 | $370K | 0.1% | — | — | Exchange Traded Fund | 464288158 |
| PNTG | PENNANT GROUP INC COM | 345 | $12,748 | 0.0% | — | — | Stock | 70805E109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 741 | $14,738 | 0.0% | — | — | ADR | 606822104 |
| KR | KROGER CO COM | 127 | $7,052 | 0.0% | — | — | Stock | 501044101 |
| NEM | NEWMONT CORP COM | 143 | $13,356 | 0.0% | — | — | Stock | 651639106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 2,527 | $13,039 | 0.0% | — | — | Stock | 12510Q100 |
| AFL | AFLAC INC COM | 280 | $32,830 | 0.0% | — | — | Stock | 001055102 |
| JKHY | HENRY JACK & ASSOC INC COM | 104 | $14,325 | 0.0% | — | — | Stock | 426281101 |
| EHC | ENCOMPASS HEALTH CORP COM | 482 | $48,721 | 0.0% | — | — | Stock | 29261A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 543 | $18,397 | 0.0% | — | — | ADR | 881624209 |
| RGEN | REPLIGEN CORP COM | 109 | $14,872 | 0.0% | — | — | Stock | 759916109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 339 | $8,672 | 0.0% | — | — | Stock | 559663109 |
| FTNT | FORTINET INC COM | 27 | $4,148 | 0.0% | — | — | Stock | 34959E109 |
| TCOM | TRIP COM GROUP LTD ADS | 194 | $7,729 | 0.0% | — | — | ADR | 89677Q107 |
| LH | LABCORP HOLDINGS INC COM SHS | 143 | $40,040 | 0.0% | — | — | Stock | 504922105 |
| NUE | NUCOR CORP COM | 35 | $7,796 | 0.0% | — | — | Stock | 670346105 |
| DOW | DOW HLDGS INC COM | 130 | $3,557 | 0.0% | — | — | Stock | 260557103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55 | $12,213 | 0.0% | — | — | ETF | 464287630 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 131 | $14,452 | 0.0% | — | — | ETF | 464287499 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 27 | $4,130 | 0.0% | — | — | Stock | 518415104 |
| SPGP | INVESCO S&P 500 GARP ETF | 109 | $13,330 | 0.0% | — | — | ETF | 46137V431 |
| PATK | PATRICK INDS INC COM | 75 | $6,734 | 0.0% | — | — | Stock | 703343103 |
| SKY | CHAMPION HOMES INC COM | 115 | $10,134 | 0.0% | — | — | Stock | 830830105 |
| MOG/A | MOOG INC CL A | 12 | $5,086 | 0.0% | — | — | Stock | 615394202 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 95 | $7,685 | 0.0% | — | — | Stock | G0378L100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $13,236 | 0.0% | — | — | ETF | 33733E302 |
| ABCB | AMERIS BANCORP COM | 125 | $11,283 | 0.0% | — | — | Stock | 03076K108 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 263 | $13,310 | 0.0% | — | — | ETF | 69374H857 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 497 | $21,520 | 0.0% | — | — | ETF | 69374H709 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 161 | $13,191 | 0.0% | — | — | ETF | 46137V522 |
| STE | STERIS PLC SHS USD | 137 | $28,848 | 0.0% | — | — | Stock | G8473T100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 170 | $36,151 | 0.0% | — | — | Stock | 759351604 |
| RDDT | REDDIT INC CL A | 37 | $6,422 | 0.0% | — | — | Stock | 75734B100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 279 | $8,872 | 0.0% | — | — | ADR | 04965M106 |
| WAB | WABTEC COM | 69 | $18,602 | 0.0% | — | — | Stock | 929740108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1,003 | $10,873 | 0.0% | — | — | Stock | 25862V105 |
| PPG | PPG INDS INC COM | 93 | $11,280 | 0.0% | — | — | Stock | 693506107 |
| CSL | CARLISLE COS INC COM | 46 | $16,687 | 0.0% | — | — | Stock | 142339100 |
| CNS | COHEN & STEERS INC COM | 96 | $7,309 | 0.0% | — | — | Stock | 19247A100 |
| GPN | GLOBAL PMTS INC COM | 247 | $17,922 | 0.0% | — | — | Stock | 37940X102 |
| NDSN | NORDSON CORP COM | 36 | $10,861 | 0.0% | — | — | Stock | 655663102 |
| TRN | Trinity Industries Inc | 532 | $18,397 | 0.0% | — | — | Common Stock | 896522109 |
| BA | BOEING CO COM | 72 | $15,586 | 0.0% | — | — | Stock | 097023105 |
| HP | HELMERICH & PAYNE INC COM | 380 | $12,441 | 0.0% | — | — | Stock | 423452101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 357 | $26,347 | 0.0% | — | — | ETF | 33739P103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 282 | $9,816 | 0.0% | — | — | ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP COM | 7 | $3,565 | 0.0% | — | — | Stock | 666807102 |
| FIX | COMFORT SYS USA INC COM | 2 | $3,964 | 0.0% | — | — | Stock | 199908104 |
| ALRM | ALARM COM HLDGS INC COM | 326 | $15,231 | 0.0% | — | — | Stock | 011642105 |
| GATX | GATX CORP COM | 174 | $30,831 | 0.0% | — | — | Stock | 361448103 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 818 | $28,655 | 0.0% | — | — | ETF | 25434V773 |
| MDLZ | MONDELEZ INTL INC CL A | 4,277 | $247K | 0.0% | — | — | Stock | 609207105 |
| BCS | BARCLAYS PLC ADR | 188 | $5,050 | 0.0% | — | — | ADR | 06738E204 |
| PCTY | PAYLOCITY HLDG CORP COM | 305 | $31,882 | 0.0% | — | — | Stock | 70438V106 |
| VMI | VALMONT INDS INC COM | 6 | $3,466 | 0.0% | — | — | Stock | 920253101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,433 | $81,996 | 0.0% | — | — | Stock | 09061G101 |
| BCE | BCE INC COM NEW | 280 | $6,023 | 0.0% | — | — | Stock | 05534B760 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 62 | $7,930 | 0.0% | — | — | ADR | 344419106 |
| EQIX | EQUINIX INC COM | 16 | $16,678 | 0.0% | — | — | REIT | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 285 | $33,690 | 0.0% | — | — | Stock | 00971T101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 229 | $11,816 | 0.0% | — | — | Stock | 375916103 |
| AER | AERCAP HOLDINGS NV SHS | 106 | $15,453 | 0.0% | — | — | Stock | N00985106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9 | $2,519 | 0.0% | — | — | Stock | 446413106 |
| HEI/A | HEICO CORP NEW CL A | 19 | $4,900 | 0.0% | — | — | Stock | 422806208 |
| FCX | FREEPORT MCMORAN INC CL B | 211 | $13,270 | 0.0% | — | — | Stock | 35671D857 |
| MOH | MOLINA HEALTHCARE INC COM | 9 | $2,058 | 0.0% | — | — | Stock | 60855R100 |
| CELH | CELSIUS HLDGS INC COM NEW | 138 | $4,041 | 0.0% | — | — | Stock | 15118V207 |
| COIN | COINBASE GLOBAL INC COM CL A | 30 | $4,386 | 0.0% | — | — | Stock | 19260Q107 |
| SMTC | SEMTECH CORP COM | 10 | $1,619 | 0.0% | — | — | Stock | 816850101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 251 | $12,558 | 0.0% | — | — | ADR | 399909100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 21 | $3,636 | 0.0% | — | — | ADR | 45857P806 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 442 | $5,845 | 0.0% | — | — | ADR | 92857W308 |
| ETR | ENTERGY CORP NEW COM | 479 | $55,018 | 0.0% | — | — | Stock | 29364G103 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 29 | $1,647 | 0.0% | — | — | Stock | 89422G107 |
| CFR | CULLEN FROST BANKERS INC COM | 45 | $6,953 | 0.0% | — | — | Stock | 229899109 |
| LII | LENNOX INTL INC COM | 7 | $4,011 | 0.0% | — | — | Stock | 526107107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 24 | $2,407 | 0.0% | — | — | Stock | 770700102 |
| NVS | NOVARTIS AG SPONSORED ADR | 187 | $29,307 | 0.0% | — | — | ADR | 66987V109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 265 | $4,672 | 0.0% | — | — | ADR | 639057207 |
| CBRE | CBRE GROUP INC CL A | 581 | $78,255 | 0.0% | — | — | Stock | 12504L109 |
| POOL | POOL CORP COM | 57 | $12,249 | 0.0% | — | — | Stock | 73278L105 |
| FLO | FLOWERS FOODS INC COM | 2,861 | $22,602 | 0.0% | — | — | Stock | 343498101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 190 | $8,197 | 0.0% | — | — | ETF | 33741X102 |
| XYZ | BLOCK INC CL A | 44 | $3,344 | 0.0% | — | — | Stock | 852234103 |
| CSW | CSW INDUSTRIALS INC COM | 39 | $10,854 | 0.0% | — | — | Stock | 126402106 |
| STT | STATE STR CORP COM | 16 | $2,714 | 0.0% | — | — | Stock | 857477103 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $2,475 | 0.0% | — | — | Stock | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11 | $7,336 | 0.0% | — | — | Stock | 879360105 |
| E | ENI SPA SPONSORED ADR | 69 | $3,233 | 0.0% | — | — | ADR | 26874R108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33 | $5,378 | 0.0% | — | — | Stock | 302130109 |
| WCC | WESCO INTL INC COM | 9 | $3,109 | 0.0% | — | — | Stock | 95082P105 |
| AXS | AXIS CAP HLDGS LTD SHS | 107 | $11,496 | 0.0% | — | — | Stock | G0692U109 |
| SYF | SYNCHRONY FINANCIAL COM | 77 | $5,856 | 0.0% | — | — | Stock | 87165B103 |
| EXC | EXELON CORP COM | 251 | $11,702 | 0.0% | — | — | Stock | 30161N101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,462 | $117K | 0.0% | — | — | ETF | 464288513 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16 | $2,697 | 0.0% | — | — | Stock | 64125C109 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 3 | $6,242 | 0.0% | — | — | Stock | 31946M103 |
| TREX | TREX INC COM | 43 | $2,152 | 0.0% | — | — | Stock | 89531P105 |
| RPM | RPM INTL INC COM | 48 | $5,335 | 0.0% | — | — | Stock | 749685103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 489 | $23,560 | 0.0% | — | — | ETF | 33734H106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 44 | $25,375 | 0.0% | — | — | Stock | 573284106 |
| TECK | TECK RESOURCES LTD CL B | 68 | $4,043 | 0.0% | — | — | Stock | 878742204 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 209 | $3,639 | 0.0% | — | — | Stock | N5505D105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 264 | $16,698 | 0.0% | — | — | ADR | 824596100 |
| BWA | BORGWARNER INC COM | 42 | $2,789 | 0.0% | — | — | Stock | 099724106 |
| RACE | FERRARI N V COM | 15 | $5,584 | 0.0% | — | — | Stock | N3167Y103 |
| CRH | CRH PLC ORD | 268 | $28,676 | 0.0% | — | — | Stock | G25508105 |
| ECL | ECOLAB INC COM | 40 | $11,144 | 0.0% | — | — | Stock | 278865100 |
| H | HYATT HOTELS CORP COM CL A | 10 | $1,938 | 0.0% | — | — | Stock | 448579102 |
| CHWY | CHEWY INC CL A | 68 | $1,336 | 0.0% | — | — | Stock | 16679L109 |
| GM | GENERAL MTRS CO COM | 193 | $14,876 | 0.0% | — | — | Stock | 37045V100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,261 | $1.223M | 0.2% | — | — | Stock | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 16 | $842 | 0.0% | — | — | Stock | N53745100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 64 | $12,903 | 0.0% | — | — | Stock | G87052109 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 152 | $7,201 | 0.0% | — | — | ETF | 33740U406 |
| MMM | 3M CO COM | 28 | $4,533 | 0.0% | — | — | Stock | 88579Y101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4 | $1,264 | 0.0% | — | — | Stock | 53220K504 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 105 | $18,528 | 0.0% | — | — | REIT | 78410G104 |
| VTMX | VESTA REAL ESTATE CORP ADS | 468 | $16,057 | 0.0% | — | — | ADR | 92540K109 |
| ETSY | ETSY INC COM | 17 | $1,281 | 0.0% | — | — | Stock | 29786A106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 500 | $22,850 | 0.0% | — | — | ETF | 032108409 |
| NU | NU HLDGS LTD ORD SHS CL A | 420 | $5,611 | 0.0% | — | — | Stock | G6683N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 59 | $3,777 | 0.0% | — | — | Stock | 36266G107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 751 | $9,012 | 0.0% | — | — | ADR | 151290889 |
| ED | CONSOLIDATED EDISON INC COM | 163 | $18,033 | 0.0% | — | — | Stock | 209115104 |
| IP | INTERNATIONAL PAPER CO COM | 169 | $6,439 | 0.0% | — | — | Stock | 460146103 |
| VEEV | VEEVA SYS INC CL A COM | 506 | $89,800 | 0.0% | — | — | Stock | 922475108 |
| DLR | DIGITAL RLTY TR INC COM | 615 | $110K | 0.0% | — | — | REIT | 253868103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13 | $2,812 | 0.0% | — | — | Stock | 33768G107 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 5 | $1,691 | 0.0% | — | — | Stock | 03820C105 |
| HAS | HASBRO INC COM | 31 | $2,560 | 0.0% | — | — | Stock | 418056107 |
| NTRS | NORTHERN TR CORP COM | 10 | $1,738 | 0.0% | — | — | Stock | 665859104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 20 | $533 | 0.0% | — | — | Stock | 674599162 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 128 | $5,483 | 0.0% | — | — | ETF | 33740U786 |
| LEN | LENNAR CORP CL A | 84 | $7,601 | 0.0% | — | — | Stock | 526057104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 15 | $1,168 | 0.0% | — | — | Stock | 499049104 |
| MOD | MODINE MFG CO COM | 6 | $1,602 | 0.0% | — | — | Stock | 607828100 |
| DXCM | DEXCOM INC COM | 66 | $4,445 | 0.0% | — | — | Stock | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 106 | $17,878 | 0.0% | — | — | Stock | 016255101 |
| XP | XP INC CL A | 103 | $1,675 | 0.0% | — | — | Stock | G98239109 |
| PEGA | PEGASYSTEMS INC COM | 22 | $659 | 0.0% | — | — | Stock | 705573103 |
| BWXT | BWX TECHNOLOGIES INC COM | 28 | $5,450 | 0.0% | — | — | Stock | 05605H100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 144 | $7,171 | 0.0% | — | — | ETF | 092528843 |
| DORM | DORMAN PRODS INC COM | 8 | $1,092 | 0.0% | — | — | Stock | 258278100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 30 | $2,295 | 0.0% | — | — | ETF | 74347B698 |
| EYE | NATIONAL VISION HLDGS INC COM | 37 | $703 | 0.0% | — | — | Stock | 63845R107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 12 | $2,599 | 0.0% | — | — | Stock | 679580100 |
| CTVA | CORTEVA INC COM | 251 | $21,257 | 0.0% | — | — | Stock | 22052L104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 37 | $1,085 | 0.0% | — | — | Stock | 86800U302 |
| PI | IMPINJ INC COM | 6 | $859 | 0.0% | — | — | Stock | 453204109 |
| KEX | KIRBY CORP COM | 78 | $10,606 | 0.0% | — | — | Stock | 497266106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 500 | $41,055 | 0.0% | — | — | ETF | 464287457 |
| WBS | WEBSTER FINL CORP COM | 32 | $2,445 | 0.0% | — | — | Stock | 947890109 |
| IAU | ISHARES GOLD TRUST | 17 | $1,284 | 0.0% | — | — | ETF | 464285204 |
| OSK | OSHKOSH CORP COM | 34 | $5,218 | 0.0% | — | — | Stock | 688239201 |
| DECK | DECKERS OUTDOOR CORP COM | 252 | $25,021 | 0.0% | — | — | Stock | 243537107 |
| DG | DOLLAR GEN CORP COM | 54 | $6,216 | 0.0% | — | — | Stock | 256677105 |
| EWJ | ISHARES MSCI JAPAN ETF | 22 | $2,052 | 0.0% | — | — | ETF | 46434G822 |
| MLI | MUELLER INDS INC COM | 16 | $1,967 | 0.0% | — | — | Stock | 624756102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,280 | $67,085 | 0.0% | — | — | ETF | 464288646 |
| DYN | DYNE THERAPEUTICS INC COM | 47 | $1,044 | 0.0% | — | — | Stock | 26818M108 |
| FOXA | FOX CORP CL A COM | 29 | $1,513 | 0.0% | — | — | Stock | 35137L105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 24 | $1,262 | 0.0% | — | — | Stock | 25659T107 |
| MUSA | MURPHY USA INC COM | 4 | $2,155 | 0.0% | — | — | Stock | 626755102 |
| HUBB | HUBBELL INC COM | 5 | $2,616 | 0.0% | — | — | Stock | 443510607 |
| AEE | AMEREN CORP COM | 51 | $5,765 | 0.0% | — | — | Stock | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 35 | $4,605 | 0.0% | — | — | Stock | 030420103 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 40 | $1,491 | 0.0% | — | — | Stock | 45166A102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 203 | $15,130 | 0.0% | — | — | Stock | 026874784 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 18 | $700 | 0.0% | — | — | Stock | 31620M106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 125 | $14,681 | 0.0% | — | — | ETF | 464288661 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8 | $10,220 | 0.0% | — | — | Stock | 592688105 |
| BKR | BAKER HUGHES COMPANY CL A | 23 | $1,277 | 0.0% | — | — | Stock | 05722G100 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 27 | $718 | 0.0% | — | — | Stock | 05589G102 |
| BHVN | BIOHAVEN LTD COM | 19 | $283 | 0.0% | — | — | Stock | G1110E107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 20 | $1,726 | 0.0% | — | — | Stock | 98980L101 |
| CLX | CLOROX CO DEL COM | 14 | $1,336 | 0.0% | — | — | Stock | 189054109 |
| UPWK | UPWORK INC COM | 44 | $368 | 0.0% | — | — | Stock | 91688F104 |
| KVUE | KENVUE INC COM | 60 | $1,147 | 0.0% | — | — | Stock | 49177J102 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 55 | $3,545 | 0.0% | — | — | REIT | 29472R108 |
| FDS | FACTSET RESH SYS INC COM | 8 | $1,841 | 0.0% | — | — | Stock | 303075105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6 | $1,593 | 0.0% | — | — | Stock | 533900106 |
| ACGL | ARCH CAP GROUP LTD ORD | 91 | $8,832 | 0.0% | — | — | Stock | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 26 | $1,986 | 0.0% | — | — | Stock | 039483102 |
| RBLX | ROBLOX CORP CL A | 44 | $2,393 | 0.0% | — | — | Stock | 771049103 |
| CBT | CABOT CORP COM | 6 | $545 | 0.0% | — | — | Stock | 127055101 |
| FRPT | FRESHPET INC COM | 571 | $33,758 | 0.0% | — | — | Stock | 358039105 |
| TXT | TEXTRON INC COM | 22 | $2,018 | 0.0% | — | — | Stock | 883203101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 100 | $22,549 | 0.0% | — | — | ETF | 92204A207 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 299 | $5,768 | 0.0% | — | — | ETF | 33739P855 |
| FISV | FISERV INC COM | 13 | $638 | 0.0% | — | — | Stock | 337738108 |
| DTE | DTE ENERGY CO COM | 14 | $2,133 | 0.0% | — | — | Stock | 233331107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 254 | $51,133 | 0.0% | — | — | Stock | 87256C101 |
| GRMN | GARMIN LTD SHS | 15 | $3,563 | 0.0% | — | — | Stock | H2906T109 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $135 | 0.0% | — | — | Stock | 68622V106 |
| BHC | BAUSCH HEALTH COS INC COM | 150 | $740 | 0.0% | — | — | Stock | 071734107 |
| PCG | PG&E CORP COM | 89 | $1,497 | 0.0% | — | — | Stock | 69331C108 |
| XTIA | XTI AEROSPACE INC COM NEW | 250 | $453 | 0.0% | — | — | Stock | 98423K405 |
| AGZ | ISHARES AGENCY BOND ETF | 149 | $16,282 | 0.0% | — | — | ETF | 464288166 |
| AON | AON PLC SHS CL A | 7 | $2,322 | 0.0% | — | — | Stock | G0403H108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 326 | $1,131 | 0.0% | — | — | ADR | 059460303 |
| GMAB | GENMAB A/S SPONSORED ADS | 90 | $2,472 | 0.0% | — | — | ADR | 372303206 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,120 | $15,355 | 0.0% | — | — | ETF | 46137V621 |
| RKT | ROCKET COS INC COM CL A | 36 | $567 | 0.0% | — | — | Stock | 77311W101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 4 | $2,148 | 0.0% | — | — | Stock | 558868105 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 12 | $868 | 0.0% | — | — | Stock | 724078209 |
| LEN/B | LENNAR CORP CL B | 11 | $976 | 0.0% | — | — | Stock | 526057302 |
| MDU | MDU RES GROUP INC COM | 99 | $2,100 | 0.0% | — | — | Stock | 552690109 |
| CPAY | CORPAY INC COM SHS | 1 | $333 | 0.0% | — | — | Stock | 219948106 |
| COO | COOPER COS INC COM | 180 | $12,908 | 0.0% | — | — | Stock | 216648501 |
| VLTO | VERALTO CORP COM SHS | 193 | $17,115 | 0.0% | — | — | Stock | 92338C103 |
| XENE | XENON PHARMACEUTICALS INC COM | 16 | $966 | 0.0% | — | — | Stock | 98420N105 |
| EIX | EDISON INTL COM | 23 | $1,712 | 0.0% | — | — | Stock | 281020107 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 101 | $8,960 | 0.0% | — | — | ETF | 46435U796 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 125 | $10,145 | 0.0% | — | — | Stock | 744573106 |
| XYL | XYLEM INC COM | 20 | $2,364 | 0.0% | — | — | Stock | 98419M100 |
| LRN | STRIDE INC COM | 12 | $1,035 | 0.0% | — | — | Stock | 86333M108 |
| BCPC | BALCHEM CORP COM | 42 | $7,096 | 0.0% | — | — | Stock | 057665200 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 18 | $674 | 0.0% | — | — | Stock | 22663K107 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,032 | $5,862 | 0.0% | — | — | Stock | 39813G109 |
| NWSA | NEWS CORP NEW CL A | 181 | $4,494 | 0.0% | — | — | Stock | 65249B109 |
| EA | ELECTRONIC ARTS INC COM | 14 | $2,871 | 0.0% | — | — | Stock | 285512109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 101 | $4,394 | 0.0% | — | — | ETF | 33738D101 |
| APPF | APPFOLIO INC COM CL A | 6 | $962 | 0.0% | — | — | Stock | 03783C100 |
| VTRS | VIATRIS INC COM | 6 | $95 | 0.0% | — | — | Stock | 92556V106 |
| AVNT | AVIENT CORPORATION COM | 20 | $739 | 0.0% | — | — | Stock | 05368V106 |
| AMTM | AMENTUM HOLDINGS INC COM | 2 | $41 | 0.0% | — | — | Stock | 023939101 |
| SOBO | SOUTH BOW CORP COM | 6 | $211 | 0.0% | — | — | Stock | 83671M105 |
| COGT | COGENT BIOSCIENCES INC COM | 25 | $968 | 0.0% | — | — | Stock | 19240Q201 |
| ONL | ORION PROPERTIES INC COM | 5 | $14 | 0.0% | — | — | REIT | 68629Y103 |
| AM | ANTERO MIDSTREAM CORP COM | 49 | $1,115 | 0.0% | — | — | Stock | 03676B102 |