Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 46,975 | $4.65M | 0.8% | $98.98 | — | ETF | 464287226 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 9,801 | $1.34M | 0.2% | $136.72 | — | Stock | 30233Q108 |
| AMAT | APPLIED MATLS INC COM | 551 | $398K | 0.1% | $723.00 | — | Stock | 038222105 |
| AYI | ACUITY INC COM | 619 | $233K | 0.0% | $376.66 | — | Stock | 00508Y102 |
| PH | PARKER-HANNIFIN CORP COM | 228 | $223K | 0.0% | $978.12 | — | Stock | 701094104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,546 | $218K | 0.0% | $85.49 | — | ETF | 921909768 |
| INTC | INTEL CORP COM | 1,558 | $218K | 0.0% | $139.63 | — | Stock | 458140100 |
| ECL | ECOLAB INC COM | 749 | $209K | 0.0% | $278.61 | — | Stock | 278865100 |
| AXP | AMERICAN EXPRESS CO COM | 611 | $207K | 0.0% | $338.25 | — | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 1,118 | $207K | 0.0% | $184.79 | — | Stock | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 469 | $203K | 0.0% | $433.33 | — | Stock | 512807306 |
| ALL | ALLSTATE CORP COM | 831 | $198K | 0.0% | $237.94 | — | Stock | 020002101 |
| PANW | PALO ALTO NETWORKS INC COM | 562 | $192K | 0.0% | $341.02 | — | Stock | 697435105 |
| LIN | LINDE PLC SHS | 358 | $186K | 0.0% | $518.94 | — | Stock | G54950103 |
| PWR | QUANTA SVCS INC COM | 251 | $181K | 0.0% | $720.04 | — | Stock | 74762E102 |
| CI | THE CIGNA GROUP COM | 648 | $179K | 0.0% | $275.68 | — | Stock | 125523100 |
| BLK | BLACKROCK INC COM | 180 | $173K | 0.0% | $961.56 | — | Stock | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC COM | 160 | $162K | 0.0% | $1011.37 | — | Stock | 38141G104 |
| QQQM | INVESCO NASDAQ 100 ETF | 520 | $158K | 0.0% | $302.97 | — | ETF | 46138G649 |
| GEV | GE VERNOVA INC COM | 129 | $152K | 0.0% | $1174.86 | — | Stock | 36828A101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 948 | $150K | 0.0% | $158.03 | — | ETF | 921946406 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,378 | $148K | 0.0% | $107.50 | — | Stock | 911312106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,667 | $148K | 0.0% | $88.54 | — | ETF | 922042874 |
| C | CITIGROUP INC COM NEW | 994 | $139K | 0.0% | $139.96 | — | Stock | 172967424 |
| TGT | TARGET CORP COM | 1,063 | $139K | 0.0% | $130.61 | — | Stock | 87612E106 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 2,903 | $139K | 0.0% | $47.74 | — | ETF | 00775Y645 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,660 | $138K | 0.0% | $82.84 | — | ETF | 46434G103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,214 | $135K | 0.0% | $111.31 | — | Stock | 03990B101 |
| WCN | WASTE CONNECTIONS INC COM | 804 | $134K | 0.0% | $166.69 | — | Stock | 94106B101 |
| COP | CONOCOPHILLIPS COM | 1,285 | $134K | 0.0% | $103.96 | — | Stock | 20825C104 |
| APH | AMPHENOL CORP CL A | 716 | $126K | 0.0% | $176.32 | — | Stock | 032095101 |
| CRM | SALESFORCE INC COM | 800 | $125K | 0.0% | $156.66 | — | Stock | 79466L302 |
| TJX | TJX COS INC NEW COM | 802 | $122K | 0.0% | $151.50 | — | Stock | 872540109 |
| LOW | LOWES COS INC COM | 534 | $118K | 0.0% | $220.49 | — | Stock | 548661107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,526 | $117K | 0.0% | $76.70 | — | ETF | 921937819 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 1,149 | $116K | 0.0% | $100.88 | — | Stock | 72348N109 |
| HUM | HUMANA INC COM | 287 | $114K | 0.0% | $397.22 | — | Stock | 444859102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,033 | $113K | 0.0% | $109.77 | — | Stock | 494368103 |
| WM | WASTE MGMT INC DEL COM | 483 | $108K | 0.0% | $222.88 | — | Stock | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,320 | $107K | 0.0% | $81.16 | — | Stock | 744573106 |
| BK | BANK OF NY MELLON CORP COM | 733 | $106K | 0.0% | $144.61 | — | Stock | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 2,000 | $105K | 0.0% | $52.65 | — | Stock | N53745100 |
| DE | DEERE & CO COM | 159 | $101K | 0.0% | $634.33 | — | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 953 | $98,588 | 0.0% | $103.45 | — | Stock | 126650100 |
| TPR | TAPESTRY INC COM | 660 | $96,611 | 0.0% | $146.38 | — | Stock | 876030107 |
| VLO | VALERO ENERGY CORP COM | 369 | $96,102 | 0.0% | $260.44 | — | Stock | 91913Y100 |
| CMCSA | COMCAST CORP NEW CL A | 3,888 | $95,450 | 0.0% | $24.55 | — | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 564 | $95,344 | 0.0% | $169.05 | — | Stock | 718546104 |
| ABT | ABBOTT LABORATORIES COM | 1,050 | $95,277 | 0.0% | $90.74 | — | Stock | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 319 | $93,524 | 0.0% | $293.18 | — | Stock | 009158106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,498 | $88,921 | 0.0% | $59.36 | — | Stock | 339750101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,745 | $86,769 | 0.0% | $31.61 | — | Stock | 892356106 |
| AZO | AUTOZONE INC COM | 27 | $86,290 | 0.0% | $3195.93 | — | Stock | 053332102 |
| ANET | ARISTA NETWORKS INC COM SHS | 505 | $85,789 | 0.0% | $169.88 | — | Stock | 040413205 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 850 | $85,298 | 0.0% | $100.35 | — | ETF | 464288653 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,539 | $84,523 | 0.0% | $33.29 | — | ETF | 46438F101 |
| T | AT&T INC COM | 4,062 | $84,083 | 0.0% | $20.70 | — | Stock | 00206R102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 286 | $83,117 | 0.0% | $290.62 | — | ETF | 464289438 |
| SYK | STRYKER CORPORATION COM | 263 | $82,803 | 0.0% | $314.84 | — | Stock | 863667101 |
| NKE | NIKE INC CL B | 2,016 | $82,753 | 0.0% | $41.05 | — | Stock | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,895 | $80,879 | 0.0% | $42.68 | — | Stock | 101137107 |
| ROP | ROPER TECHNOLOGIES INC COM | 236 | $79,860 | 0.0% | $338.39 | — | Stock | 776696106 |
| VTR | VENTAS INC COM | 883 | $78,410 | 0.0% | $88.80 | — | REIT | 92276F100 |
| ADBE | ADOBE INC COM | 379 | $77,703 | 0.0% | $205.02 | — | Stock | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 209 | $77,453 | 0.0% | $370.59 | — | Stock | 571903202 |
| CEG | CONSTELLATION ENERGY CORP COM | 294 | $73,021 | 0.0% | $248.37 | — | Stock | 21037T109 |
| JKHY | HENRY JACK & ASSOC INC COM | 515 | $70,936 | 0.0% | $137.74 | — | Stock | 426281101 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $70,412 | 0.0% | $48.56 | — | ETF | 47804J842 |
| IEX | IDEX CORP COM | 310 | $70,355 | 0.0% | $226.95 | — | Stock | 45167R104 |
| BX | BLACKSTONE INC COM | 595 | $70,014 | 0.0% | $117.67 | — | Stock | 09260D107 |
| SPGI | S&P GLOBAL INC COM | 169 | $68,827 | 0.0% | $407.26 | — | Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 378 | $67,375 | 0.0% | $178.24 | — | Stock | 09857L108 |
| FDX | FEDEX CORP COM | 211 | $66,070 | 0.0% | $313.13 | — | Stock | 31428X106 |
| PFE | PFIZER INC COM | 2,704 | $65,112 | 0.0% | $24.08 | — | Stock | 717081103 |
| CAH | CARDINAL HEALTH INC COM | 268 | $63,666 | 0.0% | $237.56 | — | Stock | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 138 | $63,309 | 0.0% | $458.76 | — | Stock | 03076C106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 377 | $61,568 | 0.0% | $163.31 | — | Stock | 74743L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,690 | $61,246 | 0.0% | $36.24 | — | Stock | 89214P109 |
| INTU | INTUIT COM | 233 | $60,813 | 0.0% | $261.00 | — | Stock | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 146 | $60,632 | 0.0% | $415.29 | — | Stock | 620076307 |
| EWJ | ISHARES MSCI JAPAN ETF | 650 | $60,626 | 0.0% | $93.27 | — | ETF | 46434G822 |
| EBAY | EBAY INC. COM | 539 | $60,233 | 0.0% | $111.75 | — | Stock | 278642103 |
| NOC | NORTHROP GRUMMAN CORP COM | 118 | $60,099 | 0.0% | $509.31 | — | Stock | 666807102 |
| SCHW | SCHWAB CHARLES CORP COM | 645 | $59,514 | 0.0% | $92.27 | — | Stock | 808513105 |
| BA | BOEING CO COM | 269 | $58,230 | 0.0% | $216.47 | — | Stock | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 165 | $57,762 | 0.0% | $350.07 | — | Stock | 49338L103 |
| MO | ALTRIA GROUP INC COM | 796 | $57,272 | 0.0% | $71.95 | — | Stock | 02209S103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 146 | $56,463 | 0.0% | $386.73 | — | Stock | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $55,140 | 0.0% | $36.76 | — | Stock | 293792107 |
| DG | DOLLAR GEN CORP COM | 460 | $52,951 | 0.0% | $115.11 | — | Stock | 256677105 |
| DAL | DELTA AIR LINES INC | 560 | $52,450 | 0.0% | $93.66 | — | Stock | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 564 | $51,939 | 0.0% | $92.09 | — | Stock | 67103H107 |
| CL | COLGATE PALMOLIVE CO COM | 560 | $51,341 | 0.0% | $91.68 | — | Stock | 194162103 |
| MET | METLIFE INC COM | 605 | $51,225 | 0.0% | $84.67 | — | Stock | 59156R108 |
| SNOW | SNOWFLAKE INC COM SHS | 201 | $51,155 | 0.0% | $254.50 | — | Stock | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 371 | $50,757 | 0.0% | $136.81 | — | Stock | 025537101 |
| MMM | 3M CO COM | 305 | $49,383 | 0.0% | $161.91 | — | Stock | 88579Y101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $48,260 | 0.0% | $132.22 | — | ETF | 00214Q203 |
| HON | HONEYWELL INTL INC COM | 214 | $47,915 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 214 | $47,311 | 0.0% | $221.08 | — | Stock | 43849R105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 340 | $46,803 | 0.0% | $137.66 | — | ETF | 921932828 |
| IR | INGERSOLL RAND INC COM | 562 | $46,078 | 0.0% | $81.99 | — | Stock | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,060 | $44,880 | 0.0% | $42.34 | — | Stock | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 339 | $44,606 | 0.0% | $131.58 | — | Stock | 030420103 |
| MCO | MOODYS CORP COM | 97 | $43,933 | 0.0% | $452.92 | — | Stock | 615369105 |
| OSIS | OSI SYSTEMS INC COM | 196 | $42,865 | 0.0% | $218.70 | — | Stock | 671044105 |
| EOG | EOG RES INC COM | 321 | $41,643 | 0.0% | $129.73 | — | Stock | 26875P101 |
| WELL | WELLTOWER INC COM | 181 | $41,082 | 0.0% | $226.97 | — | REIT | 95040Q104 |
| TWST | TWIST BIOSCIENCE CORP COM | 399 | $41,049 | 0.0% | $102.88 | — | Stock | 90184D100 |
| FTV | FORTIVE CORP COM | 631 | $38,548 | 0.0% | $61.09 | — | Stock | 34959J108 |
| FCX | FREEPORT MCMORAN INC CL B | 606 | $38,111 | 0.0% | $62.89 | — | Stock | 35671D857 |
| YUMC | YUM CHINA HLDGS INC COM | 925 | $37,805 | 0.0% | $40.87 | — | Stock | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 648 | $37,338 | 0.0% | $57.62 | — | Stock | 110122108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 467 | $36,384 | 0.0% | $77.91 | — | ETF | 921937827 |
| AMT | AMERICAN TOWER CORP COM | 220 | $35,985 | 0.0% | $163.57 | — | REIT | 03027X100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 452 | $35,898 | 0.0% | $79.42 | — | ETF | 98149E303 |
| BKR | BAKER HUGHES COMPANY CL A | 645 | $35,798 | 0.0% | $55.50 | — | Stock | 05722G100 |
| PGR | PROGRESSIVE CORP COM | 163 | $35,607 | 0.0% | $218.45 | — | Stock | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 157 | $35,113 | 0.0% | $223.65 | — | REIT | 828806109 |
| CB | CHUBB LIMITED COM | 102 | $34,755 | 0.0% | $340.74 | — | Stock | H1467J104 |
| RSG | REPUBLIC SVCS INC COM | 162 | $34,519 | 0.0% | $213.08 | — | Stock | 760759100 |
| HPQ | HP INC COM | 1,568 | $34,402 | 0.0% | $21.94 | — | Stock | 40434L105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 381 | $33,913 | 0.0% | $89.01 | — | ETF | 46435G326 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 994 | $33,796 | 0.0% | $34.00 | — | Stock | 169656105 |
| YUM | YUM BRANDS INC COM | 210 | $33,571 | 0.0% | $159.86 | — | Stock | 988498101 |
| USB | US BANCORP COM NEW | 555 | $33,522 | 0.0% | $60.40 | — | Stock | 902973304 |
| CTVA | CORTEVA INC COM | 395 | $33,453 | 0.0% | $84.69 | — | Stock | 22052L104 |
| FITB | FIFTH THIRD BANCORP COM | 592 | $33,371 | 0.0% | $56.37 | — | Stock | 316773100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 246 | $33,367 | 0.0% | $135.64 | — | Stock | 26614N201 |
| PLD | PROLOGIS INC. COM | 246 | $33,326 | 0.0% | $135.47 | — | REIT | 74340W103 |
| COR | CENCORA INC COM | 117 | $33,109 | 0.0% | $282.98 | — | Stock | 03073E105 |
| SHW | SHERWIN WILLIAMS CO COM | 95 | $32,710 | 0.0% | $344.32 | — | Stock | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 115 | $32,318 | 0.0% | $281.03 | — | Stock | N6596X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $32,022 | 0.0% | $100.07 | — | Stock | G25839104 |
| WDC | WESTERN DIGITAL CORP COM | 50 | $31,936 | 0.0% | $638.72 | — | Stock | 958102105 |
| SNDK | SANDISK CORP COM | 14 | $31,832 | 0.0% | $2273.71 | — | Stock | 80004C200 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 371 | $30,415 | 0.0% | $81.98 | — | ETF | 25434V625 |
| DLR | DIGITAL RLTY TR INC COM | 162 | $29,092 | 0.0% | $179.58 | — | REIT | 253868103 |
| PYPL | PAYPAL HLDGS INC COM | 653 | $28,197 | 0.0% | $43.18 | — | Stock | 70450Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,096 | $27,466 | 0.0% | $25.06 | — | ADR | 05946K101 |
| HWM | HOWMET AEROSPACE INC COM | 102 | $27,424 | 0.0% | $268.86 | — | Stock | 443201108 |
| ROK | ROCKWELL AUTOMATION INC COM | 55 | $27,229 | 0.0% | $495.07 | — | Stock | 773903109 |
| DVN | DEVON ENERGY CORP NEW COM | 606 | $25,052 | 0.0% | $41.34 | — | Stock | 25179M103 |
| NOV | NOV INC COM | 1,343 | $24,913 | 0.0% | $18.55 | — | Stock | 62955J103 |
| PPG | PPG INDS INC COM | 203 | $24,622 | 0.0% | $121.29 | — | Stock | 693506107 |
| VMC | VULCAN MATLS CO COM | 83 | $24,486 | 0.0% | $295.01 | — | Stock | 929160109 |
| PRU | PRUDENTIAL FINL INC COM | 222 | $23,960 | 0.0% | $107.93 | — | Stock | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 79 | $23,533 | 0.0% | $297.89 | — | Stock | 573874104 |
| CFG | CITIZENS FINL GROUP INC COM | 328 | $22,983 | 0.0% | $70.07 | — | Stock | 174610105 |
| A | AGILENT TECHNOLOGIES INC COM | 169 | $22,448 | 0.0% | $132.83 | — | Stock | 00846U101 |
| CBRE | CBRE GROUP INC CL A | 166 | $22,359 | 0.0% | $134.69 | — | Stock | 12504L109 |
| SLB | SLB LIMITED COM STK | 480 | $22,315 | 0.0% | $46.49 | — | Stock | 806857108 |
| FTNT | FORTINET INC COM | 144 | $22,121 | 0.0% | $153.62 | — | Stock | 34959E109 |
| APA | APA CORPORATION COM | 641 | $20,877 | 0.0% | $32.57 | — | Stock | 03743Q108 |
| SYF | SYNCHRONY FINANCIAL COM | 272 | $20,686 | 0.0% | $76.05 | — | Stock | 87165B103 |
| DOCU | DOCUSIGN INC COM | 450 | $19,989 | 0.0% | $44.42 | — | Stock | 256163106 |
| FISV | FISERV INC COM | 406 | $19,914 | 0.0% | $49.05 | — | Stock | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 26 | $19,842 | 0.0% | $763.15 | — | Stock | 22788C105 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $19,465 | 0.0% | $194.65 | — | Stock | 05605H100 |
| PCAR | PACCAR INC COM | 161 | $19,339 | 0.0% | $120.12 | — | Stock | 693718108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 132 | $19,287 | 0.0% | $146.11 | — | Stock | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 133 | $18,914 | 0.0% | $142.21 | — | Stock | 16119P108 |
| D | DOMINION ENERGY INC COM | 276 | $18,848 | 0.0% | $68.29 | — | Stock | 25746U109 |
| NVS | NOVARTIS AG SPONSORED ADR | 120 | $18,806 | 0.0% | $156.72 | — | ADR | 66987V109 |
| NRG | NRG ENERGY INC COM NEW | 124 | $18,111 | 0.0% | $146.06 | — | Stock | 629377508 |
| EA | ELECTRONIC ARTS INC COM | 84 | $17,223 | 0.0% | $205.04 | — | Stock | 285512109 |
| STZ | CONSTELLATION BRANDS INC CL A | 123 | $17,108 | 0.0% | $139.09 | — | Stock | 21036P108 |
| OXY | OCCIDENTAL PETE CORP COM | 352 | $17,097 | 0.0% | $48.57 | — | Stock | 674599105 |
| TMUS | T-MOBILE US INC COM | 101 | $16,941 | 0.0% | $167.73 | — | Stock | 872590104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 152 | $16,383 | 0.0% | $107.78 | — | Stock | 74251V102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 940 | $16,309 | 0.0% | $17.35 | — | Stock | 76954A103 |
| ED | CONSOLIDATED EDISON INC COM | 145 | $16,041 | 0.0% | $110.63 | — | Stock | 209115104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 36 | $15,801 | 0.0% | $438.92 | — | Stock | 88262P102 |
| F | FORD MTR CO COM | 1,126 | $15,653 | 0.0% | $13.90 | — | Stock | 345370860 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $15,589 | 0.0% | $623.56 | — | Stock | 75886F107 |
| ADSK | AUTODESK INC COM | 80 | $15,554 | 0.0% | $194.43 | — | Stock | 052769106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,560 | $15,130 | 0.0% | $5.91 | — | Stock | 70614W100 |
| CCI | CROWN CASTLE INTL CORP | 199 | $15,070 | 0.0% | $75.73 | — | REIT | 22822V101 |
| VRSN | VERISIGN INC COM | 59 | $14,842 | 0.0% | $251.56 | — | Stock | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC COM | 69 | $14,625 | 0.0% | $211.96 | — | Stock | 74834L100 |
| NDAQ | NASDAQ INC COM | 180 | $14,188 | 0.0% | $78.82 | — | Stock | 631103108 |
| WATT | ENERGOUS CORP COM NEW | 585 | $14,069 | 0.0% | $24.05 | — | Stock | 29272C301 |
| SPXC | SPX TECHNOLOGIES INC COM | 54 | $13,239 | 0.0% | $245.17 | — | Stock | 78473E103 |
| FIW | FIRST TRUST WATER ETF | 120 | $13,142 | 0.0% | $109.52 | — | ETF | 33733B100 |
| CMS | CMS ENERGY CORP COM | 170 | $13,005 | 0.0% | $76.50 | — | Stock | 125896100 |
| AIZ | ASSURANT INC COM | 48 | $12,889 | 0.0% | $268.52 | — | Stock | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 330 | $12,781 | 0.0% | $38.73 | — | Stock | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13 | $12,545 | 0.0% | $965.00 | — | Stock | G7997R103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 495 | $12,504 | 0.0% | $25.26 | — | Stock | 26142V105 |
| DTE | DTE ENERGY CO COM | 80 | $12,190 | 0.0% | $152.38 | — | Stock | 233331107 |
| TDG | TRANSDIGM GROUP INC COM | 9 | $11,988 | 0.0% | $1332.00 | — | Stock | 893641100 |
| VLTO | VERALTO CORP COM SHS | 134 | $11,883 | 0.0% | $88.68 | — | Stock | 92338C103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 150 | $11,424 | 0.0% | $76.16 | — | ETF | 46435U556 |
| PHM | PULTE GROUP INC COM | 83 | $11,388 | 0.0% | $137.20 | — | Stock | 745867101 |
| EFX | EQUIFAX INC COM | 70 | $11,110 | 0.0% | $158.71 | — | Stock | 294429105 |
| KDP | KEURIG DR PEPPER INC COM | 329 | $10,768 | 0.0% | $32.73 | — | Stock | 49271V100 |
| INSM | INSMED INC COM PAR $.01 | 98 | $10,449 | 0.0% | $106.62 | — | Stock | 457669307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 229 | $10,330 | 0.0% | $45.11 | — | Stock | 42824C109 |
| DOV | DOVER CORP COM | 46 | $10,317 | 0.0% | $224.28 | — | Stock | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 54 | $9,998 | 0.0% | $185.15 | — | Stock | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 155 | $9,922 | 0.0% | $64.01 | — | Stock | 36266G107 |
| LH | LABCORP HOLDINGS INC COM SHS | 35 | $9,800 | 0.0% | $280.00 | — | Stock | 504922105 |
| KKR | KKR & CO INC COM | 105 | $9,637 | 0.0% | $91.78 | — | Stock | 48251W104 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 56 | $9,568 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| LB | LANDBRIDGE COMPANY LLC CL A | 120 | $9,536 | 0.0% | $79.47 | — | Stock | 514952100 |
| RAL | RALLIANT CORP COM | 126 | $9,277 | 0.0% | $73.63 | — | Stock | 750940108 |
| SW | SMURFIT WESTROCK PLC SHS | 200 | $9,252 | 0.0% | $46.26 | — | Stock | G8267P108 |
| STT | STATE STR CORP COM | 54 | $9,158 | 0.0% | $169.59 | — | Stock | 857477103 |
| WRB | BERKLEY W R CORP COM | 129 | $9,098 | 0.0% | $70.53 | — | Stock | 084423102 |
| AFL | AFLAC INC COM | 77 | $9,028 | 0.0% | $117.25 | — | Stock | 001055102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 153 | $8,345 | 0.0% | $54.54 | — | Stock | H17182108 |
| EQIX | EQUINIX INC COM | 8 | $8,339 | 0.0% | $1042.38 | — | REIT | 29444U700 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,432 | $8,306 | 0.0% | $5.80 | — | Stock | 30049H102 |
| APP | APPLOVIN CORP COM CL A | 16 | $8,244 | 0.0% | $515.25 | — | Stock | 03831W108 |
| COIN | COINBASE GLOBAL INC COM CL A | 56 | $8,187 | 0.0% | $146.20 | — | Stock | 19260Q107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 39 | $7,851 | 0.0% | $201.31 | — | Stock | 87256C101 |
| CIEN | CIENA CORP COM NEW | 16 | $7,849 | 0.0% | $490.56 | — | Stock | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 42 | $7,691 | 0.0% | $183.12 | — | Stock | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26 | $7,555 | 0.0% | $290.58 | — | Stock | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $7,506 | 0.0% | $375.30 | — | Stock | 127387108 |
| BRO | BROWN & BROWN INC COM | 117 | $7,506 | 0.0% | $64.15 | — | Stock | 115236101 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 262 | $7,485 | 0.0% | $28.57 | — | Stock | G2004J103 |
| HEI/A | HEICO CORP NEW CL A | 29 | $7,479 | 0.0% | $257.90 | — | Stock | 422806208 |
| NI | NISOURCE INC COM | 157 | $7,465 | 0.0% | $47.55 | — | Stock | 65473P105 |
| SE | SEA LTD SPONSORD ADS | 76 | $7,283 | 0.0% | $95.83 | — | ADR | 81141R100 |
| ENB | ENBRIDGE INC COM | 134 | $7,264 | 0.0% | $54.21 | — | Stock | 29250N105 |
| ROST | ROSS STORES INC COM | 34 | $7,237 | 0.0% | $212.85 | — | Stock | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 20 | $7,180 | 0.0% | $359.00 | — | Stock | 955306105 |
| VST | VISTRA CORP COM | 45 | $7,138 | 0.0% | $158.62 | — | Stock | 92840M102 |
| GM | GENERAL MTRS CO COM | 92 | $7,091 | 0.0% | $77.08 | — | Stock | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 21 | $6,940 | 0.0% | $330.48 | — | Stock | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 | $6,920 | 0.0% | $576.67 | — | Stock | 573284106 |
| AZN | ASTRAZENECA PLC ORD | 36 | $6,826 | 0.0% | $189.61 | — | ADR | G0593M107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,000 | $6,820 | 0.0% | $6.82 | — | Stock | 051774107 |
| GWW | WW GRAINGER INC COM | 5 | $6,802 | 0.0% | $1360.40 | — | Stock | 384802104 |
| FSLR | FIRST SOLAR INC COM | 28 | $6,607 | 0.0% | $235.96 | — | Stock | 336433107 |
| BDX | BECTON DICKINSON & CO COM | 43 | $6,507 | 0.0% | $151.33 | — | Stock | 075887109 |
| NOW | SERVICENOW INC COM | 65 | $6,453 | 0.0% | $99.28 | — | Stock | 81762P102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 147 | $6,261 | 0.0% | $42.59 | — | Stock | 11271J107 |
| ICLR | ICON PUB LTD CO SHS | 36 | $6,254 | 0.0% | $173.72 | — | Stock | G4705A100 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 515 | $6,134 | 0.0% | $11.91 | — | Stock | G9723Y105 |
| MAS | MASCO CORP COM | 75 | $6,103 | 0.0% | $81.37 | — | Stock | 574599106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 43 | $6,101 | 0.0% | $141.88 | — | ETF | 381430503 |
| SWK | STANLEY BLACK & DECKER INC COM | 64 | $6,024 | 0.0% | $94.13 | — | Stock | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $5,961 | 0.0% | $496.75 | — | Stock | 92532F100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 67 | $5,936 | 0.0% | $88.60 | — | Stock | 83443Q103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8 | $5,891 | 0.0% | $736.38 | — | ETF | 46090E103 |
| MKL | MARKEL GROUP INC COM | 3 | $5,859 | 0.0% | $1953.00 | — | Stock | 570535104 |
| MIAX | MIAMI INTL HLDGS INC COM | 157 | $5,834 | 0.0% | $37.16 | — | Stock | 59356Q108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 79 | $5,795 | 0.0% | $73.35 | — | Stock | 14448C104 |
| TXT | TEXTRON INC COM | 63 | $5,779 | 0.0% | $91.73 | — | Stock | 883203101 |
| NEM | NEWMONT CORP COM | 60 | $5,604 | 0.0% | $93.40 | — | Stock | 651639106 |
| CASY | CASEYS GEN STORES INC COM | 7 | $5,564 | 0.0% | $794.86 | — | Stock | 147528103 |
| U | UNITY SOFTWARE INC COM | 193 | $5,516 | 0.0% | $28.58 | — | Stock | 91332U101 |
| RRX | REGAL REXNORD CORPORATION COM | 23 | $5,509 | 0.0% | $239.52 | — | Stock | 758750103 |
| ABVX | ABIVAX SA SPONSORED ADS | 41 | $5,464 | 0.0% | $133.27 | — | ADR | 00370M103 |
| ZTS | ZOETIS INC CL A | 75 | $5,390 | 0.0% | $71.87 | — | Stock | 98978V103 |
| WEX | WEX INC COM | 37 | $5,220 | 0.0% | $141.08 | — | Stock | 96208T104 |
| NTRA | NATERA INC COM | 19 | $5,158 | 0.0% | $271.47 | — | Stock | 632307104 |
| TIC | TIC SOLUTIONS INC COM | 629 | $5,089 | 0.0% | $8.09 | — | Stock | 00510N102 |
| XEL | XCEL ENERGY INC COM | 63 | $5,059 | 0.0% | $80.30 | — | Stock | 98389B100 |
| ACGL | ARCH CAP GROUP LTD ORD | 52 | $5,047 | 0.0% | $97.06 | — | Stock | G0450A105 |
| GL | GLOBE LIFE INC COM | 28 | $5,003 | 0.0% | $178.68 | — | Stock | 37959E102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55 | $4,921 | 0.0% | $89.47 | — | Stock | 12008R107 |
| BXP | BXP INC COM | 74 | $4,907 | 0.0% | $66.31 | — | REIT | 101121101 |
| RPM | RPM INTL INC COM | 44 | $4,891 | 0.0% | $111.16 | — | Stock | 749685103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 40 | $4,857 | 0.0% | $121.42 | — | Stock | 891160509 |
| JAPN | HORIZON KINETICS JAPAN OWNER OPERATOR ETF | 212 | $4,768 | 0.0% | $22.49 | — | ETF | 53656H835 |
| PTLO | PORTILLOS INC COM CL A | 1,000 | $4,740 | 0.0% | $4.74 | — | Stock | 73642K106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 49 | $4,710 | 0.0% | $96.12 | — | Stock | 61174X109 |
| IVZ | INVESCO LTD SHS | 178 | $4,697 | 0.0% | $26.39 | — | Stock | G491BT108 |
| MPTI | M-TRON INDS INC COM | 47 | $4,660 | 0.0% | $99.15 | — | Stock | 55380K109 |
| TLN | TALEN ENERGY CORP COM | 12 | $4,611 | 0.0% | $384.25 | — | Stock | 87422Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 10 | $4,591 | 0.0% | $459.10 | — | Stock | L8681T102 |
| IBN | ICICI BANK LIMITED ADR | 158 | $4,587 | 0.0% | $29.03 | — | ADR | 45104G104 |
| LII | LENNOX INTL INC COM | 8 | $4,584 | 0.0% | $573.00 | — | Stock | 526107107 |
| HROW | HARROW INC COM | 107 | $4,544 | 0.0% | $42.47 | — | Stock | 415858109 |
| MTB | M & T BK CORP COM | 19 | $4,522 | 0.0% | $238.00 | — | Stock | 55261F104 |
| EIX | EDISON INTL COM | 60 | $4,467 | 0.0% | $74.45 | — | Stock | 281020107 |
| TPCS | TECHPRECISION CORP COM NEW | 834 | $4,370 | 0.0% | $5.24 | — | Stock | 878739200 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 47 | $4,286 | 0.0% | $91.19 | — | Stock | 595017104 |
| CCLD | CARECLOUD INC COM | 2,000 | $4,240 | 0.0% | $2.12 | — | Stock | 14167R100 |
| UBS | UBS GROUP AG SHS | 85 | $4,213 | 0.0% | $49.56 | — | Stock | H42097107 |
| GIS | GENERAL MILLS INC COM | 121 | $4,211 | 0.0% | $34.80 | — | Stock | 370334104 |
| CACI | CACI INTL INC CL A | 9 | $4,169 | 0.0% | $463.22 | — | Stock | 127190304 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 61 | $4,144 | 0.0% | $67.93 | — | REIT | 29476L107 |
| ENTG | ENTEGRIS INC COM | 23 | $4,137 | 0.0% | $179.87 | — | Stock | 29362U104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 54 | $4,126 | 0.0% | $76.41 | — | Stock | 039483102 |
| PTCT | PTC THERAPEUTICS INC COM | 50 | $4,079 | 0.0% | $81.58 | — | Stock | 69366J200 |
| NVO | NOVO-NORDISK A S ADR | 85 | $4,075 | 0.0% | $47.94 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC SHS | 52 | $4,068 | 0.0% | $78.23 | — | Stock | G5960L103 |
| EQT | EQT CORP COM | 75 | $4,010 | 0.0% | $53.47 | — | Stock | 26884L109 |
| LEN | LENNAR CORP CL A | 44 | $3,982 | 0.0% | $90.50 | — | Stock | 526057104 |
| HAL | HALLIBURTON CO COM | 116 | $3,938 | 0.0% | $33.95 | — | Stock | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 33 | $3,901 | 0.0% | $118.21 | — | Stock | 00971T101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 45 | $3,899 | 0.0% | $86.64 | — | Stock | 13646K108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 101 | $3,889 | 0.0% | $38.50 | — | Stock | 11276H106 |
| BIIB | BIOGEN INC COM | 18 | $3,889 | 0.0% | $216.06 | — | Stock | 09062X103 |
| KEY | KEYCORP COM | 168 | $3,872 | 0.0% | $23.05 | — | Stock | 493267108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 218 | $3,830 | 0.0% | $17.57 | — | Stock | 302492103 |
| ARMK | ARAMARK COM | 67 | $3,812 | 0.0% | $56.90 | — | Stock | 03852U106 |
| BURL | BURLINGTON STORES INC COM | 12 | $3,802 | 0.0% | $316.83 | — | Stock | 122017106 |
| SEIC | SEI INVTS CO COM | 42 | $3,684 | 0.0% | $87.71 | — | Stock | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 205 | $3,635 | 0.0% | $17.73 | — | Stock | 446150104 |
| CXDO | CREXENDO INC COM | 477 | $3,563 | 0.0% | $7.47 | — | Stock | 226552107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 15 | $3,560 | 0.0% | $237.33 | — | Stock | 31488V107 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 435 | $3,541 | 0.0% | $8.14 | — | REIT | 35243J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 103 | $3,490 | 0.0% | $33.88 | — | ADR | 881624209 |
| CF | CF INDUSTRIES HOLD COM | 32 | $3,464 | 0.0% | $108.25 | — | Stock | 125269100 |
| ATO | ATMOS ENERGY CORP COM | 20 | $3,445 | 0.0% | $172.25 | — | Stock | 049560105 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $3,432 | 0.0% | $858.00 | — | Stock | 55024U109 |
| PPIH | PERMA-PIPE INTL HLDGS INC COM | 125 | $3,404 | 0.0% | $27.23 | — | Stock | 714167103 |
| RELY | REMITLY GLOBAL INC COM | 150 | $3,362 | 0.0% | $22.41 | — | Stock | 75960P104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 35 | $3,359 | 0.0% | $95.97 | — | ADR | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 39 | $3,358 | 0.0% | $86.10 | — | Stock | 98956P102 |
| VPU | VANGUARD UTILITIES ETF | 17 | $3,327 | 0.0% | $195.71 | — | ETF | 92204A876 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 59 | $3,322 | 0.0% | $56.31 | — | Stock | 047726104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 40 | $3,315 | 0.0% | $82.88 | — | ADR | 636274409 |
| H | HYATT HOTELS CORP COM CL A | 17 | $3,295 | 0.0% | $193.82 | — | Stock | 448579102 |
| MHK | MOHAWK INDS INC COM | 27 | $3,276 | 0.0% | $121.33 | — | Stock | 608190104 |
| MAT | MATTEL INC COM | 235 | $3,262 | 0.0% | $13.88 | — | Stock | 577081102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 36 | $3,235 | 0.0% | $89.86 | — | ETF | 33734X846 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 90 | $3,209 | 0.0% | $35.66 | — | Stock | 71385M107 |
| BIDU | BAIDU INC SPON ADR REP A | 28 | $3,200 | 0.0% | $114.29 | — | ADR | 056752108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15 | $3,192 | 0.0% | $212.80 | — | ETF | 46137V357 |
| SONY | SONY GROUP CORP SPONSORED ADR | 159 | $3,190 | 0.0% | $20.06 | — | ADR | 835699307 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 33 | $3,140 | 0.0% | $95.15 | — | Stock | 531229755 |
| RBRK | RUBRIK INC. CL A | 39 | $3,131 | 0.0% | $80.28 | — | Stock | 781154109 |
| KEX | KIRBY CORP COM | 23 | $3,127 | 0.0% | $135.96 | — | Stock | 497266106 |
| TRP | TC ENERGY CORP COM | 47 | $3,116 | 0.0% | $66.30 | — | Stock | 87807B107 |
| OMC | OMNICOM GROUP INC COM | 42 | $3,059 | 0.0% | $72.83 | — | Stock | 681919106 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $3,017 | 0.0% | $177.47 | — | Stock | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 | $3,000 | 0.0% | $250.00 | — | Stock | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33 | $2,985 | 0.0% | $90.45 | — | Stock | 28176E108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $2,915 | 0.0% | $44.85 | — | Stock | 113004105 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2,895 | 0.0% | $206.79 | — | Stock | 515098101 |
| CLX | CLOROX CO DEL COM | 30 | $2,863 | 0.0% | $95.43 | — | Stock | 189054109 |
| NU | NU HLDGS LTD ORD SHS CL A | 214 | $2,859 | 0.0% | $13.36 | — | Stock | G6683N103 |
| IP | INTERNATIONAL PAPER CO COM | 75 | $2,858 | 0.0% | $38.11 | — | Stock | 460146103 |
| LPLA | LPL FINL HLDGS INC COM | 10 | $2,817 | 0.0% | $281.70 | — | Stock | 50212V100 |
| MSCI | MSCI INC COM | 5 | $2,800 | 0.0% | $560.00 | — | Stock | 55354G100 |
| TTE | TOTALENERGIES SE ACT | 36 | $2,799 | 0.0% | $77.75 | — | Stock | F92124100 |
| OTIS | OTIS WORLDWIDE CORP COM | 39 | $2,792 | 0.0% | $71.59 | — | Stock | 68902V107 |
| JLL | JONES LANG LASALLE INC COM | 9 | $2,790 | 0.0% | $310.00 | — | Stock | 48020Q107 |
| BLTE | BELITE BIO INC SPONSORED ADS | 18 | $2,772 | 0.0% | $154.00 | — | ADR | 07782B104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15 | $2,759 | 0.0% | $183.93 | — | ETF | 92204A884 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 138 | $2,745 | 0.0% | $19.89 | — | ADR | 606822104 |
| TROW | T ROWE PRICE GROUP INC | 24 | $2,729 | 0.0% | $113.71 | — | Stock | 74144T108 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 69 | $2,726 | 0.0% | $39.51 | — | Stock | 136385101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 27 | $2,722 | 0.0% | $100.81 | — | ETF | 46434G764 |
| QURE | UNIQURE NV SHS | 59 | $2,718 | 0.0% | $46.07 | — | Stock | N90064101 |
| SHEL | SHELL PLC SPON ADS | 35 | $2,714 | 0.0% | $77.54 | — | ADR | 780259305 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 100 | $2,711 | 0.0% | $27.11 | — | ADR | 438128308 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 75 | $2,701 | 0.0% | $36.01 | — | Stock | 925283103 |
| TWLO | TWILIO INC CL A | 13 | $2,682 | 0.0% | $206.31 | — | Stock | 90138F102 |
| SNPS | SYNOPSYS INC COM | 6 | $2,676 | 0.0% | $446.00 | — | Stock | 871607107 |
| AME | AMETEK INC COM | 11 | $2,661 | 0.0% | $241.91 | — | Stock | 031100100 |
| IDXX | IDEXX LABS INC COM | 5 | $2,632 | 0.0% | $526.40 | — | Stock | 45168D104 |
| HYFT | MINDWALK HOLDINGS CORP COM | 1,665 | $2,631 | 0.0% | $1.58 | — | Stock | 602687105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 21 | $2,592 | 0.0% | $123.43 | — | REIT | 313745101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 41 | $2,568 | 0.0% | $62.63 | — | Stock | 172573107 |
| CLS | CELESTICA INC COM | 7 | $2,554 | 0.0% | $364.86 | — | Stock | 15101Q207 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 42 | $2,550 | 0.0% | $60.71 | — | ETF | 46435U135 |
| RMD | RESMED INC COM | 13 | $2,533 | 0.0% | $194.85 | — | Stock | 761152107 |
| ATR | APTARGROUP INC COM | 20 | $2,504 | 0.0% | $125.20 | — | Stock | 038336103 |
| NGVT | INGEVITY CORP COM | 33 | $2,464 | 0.0% | $74.67 | — | Stock | 45688C107 |
| GTLB | GITLAB INC CLASS A COM | 80 | $2,442 | 0.0% | $30.52 | — | Stock | 37637K108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 58 | $2,426 | 0.0% | $41.83 | — | ETF | 46435G409 |
| GSHD | GOOSEHEAD INS INC COM CL A | 50 | $2,425 | 0.0% | $48.50 | — | Stock | 38267D109 |
| NDSN | NORDSON CORP COM | 8 | $2,414 | 0.0% | $301.75 | — | Stock | 655663102 |
| M | MACYS INC COM | 100 | $2,355 | 0.0% | $23.55 | — | Stock | 55616P104 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $2,340 | 0.0% | $292.50 | — | Stock | 902252105 |
| EXR | EXTRA SPACE STORAGE INC COM | 16 | $2,325 | 0.0% | $145.31 | — | REIT | 30225T102 |
| NFG | NATIONAL FUEL GAS CO COM | 30 | $2,316 | 0.0% | $77.20 | — | Stock | 636180101 |
| DHI | D R HORTON INC COM | 14 | $2,280 | 0.0% | $162.86 | — | Stock | 23331A109 |
| XYZ | BLOCK INC CL A | 30 | $2,280 | 0.0% | $76.00 | — | Stock | 852234103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 388 | $2,262 | 0.0% | $5.83 | — | ADR | 539439109 |
| KIM | KIMCO REALTY CORP COM | 89 | $2,256 | 0.0% | $25.35 | — | REIT | 49446R109 |
| WAT | WATERS CORP COM | 6 | $2,250 | 0.0% | $375.00 | — | Stock | 941848103 |
| MKSI | MKS INC. COM | 5 | $2,224 | 0.0% | $444.80 | — | Stock | 55306N104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 11 | $2,198 | 0.0% | $199.82 | — | ETF | 46432F388 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 35 | $2,192 | 0.0% | $62.63 | — | ETF | 032108607 |
| JBTM | JBT MAREL CORPORATION COM | 15 | $2,175 | 0.0% | $145.00 | — | Stock | 477839104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 19 | $2,169 | 0.0% | $114.16 | — | Stock | 82509L107 |
| IRM | IRON MTN INC DEL COM | 17 | $2,147 | 0.0% | $126.29 | — | REIT | 46284V101 |
| SXI | STANDEX INTL CORP COM | 6 | $2,146 | 0.0% | $357.67 | — | Stock | 854231107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $2,132 | 0.0% | $10.66 | — | Stock | 20451Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 1 | $2,081 | 0.0% | $2081.00 | — | Stock | 31946M103 |
| FFIV | F5 INC COM | 5 | $2,080 | 0.0% | $416.00 | — | Stock | 315616102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $2,076 | 0.0% | $25.95 | — | ETF | 389930207 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 24 | $2,071 | 0.0% | $86.29 | — | Stock | 98980L101 |
| WT | WISDOMTREE INC COM | 120 | $2,033 | 0.0% | $16.94 | — | Stock | 97717P104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 54 | $2,004 | 0.0% | $37.11 | — | Stock | 11285B108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $2,001 | 0.0% | $667.00 | — | Stock | 879360105 |
| OSK | OSHKOSH CORP COM | 13 | $1,995 | 0.0% | $153.46 | — | Stock | 688239201 |
| RBC | RBC BEARINGS INC COM | 3 | $1,932 | 0.0% | $644.00 | — | Stock | 75524B104 |
| IQV | IQVIA HLDGS INC COM | 10 | $1,932 | 0.0% | $193.20 | — | Stock | 46266C105 |
| AEE | AMEREN CORP COM | 17 | $1,922 | 0.0% | $113.06 | — | Stock | 023608102 |
| PSA | PUBLIC STORAGE COM | 6 | $1,910 | 0.0% | $318.33 | — | REIT | 74460D109 |
| CPRT | COPART INC COM | 67 | $1,889 | 0.0% | $28.19 | — | Stock | 217204106 |
| GME | GAMESTOP CORP CL A | 85 | $1,877 | 0.0% | $22.08 | — | Stock | 36467W109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 25 | $1,870 | 0.0% | $74.80 | — | Stock | 866966104 |
| CURI | CURIOSITYSTREAM INC COM CL A | 702 | $1,867 | 0.0% | $2.66 | — | Stock | 23130Q107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24 | $1,789 | 0.0% | $74.54 | — | Stock | 026874784 |
| DECK | DECKERS OUTDOOR CORP COM | 18 | $1,787 | 0.0% | $99.28 | — | Stock | 243537107 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 43 | $1,756 | 0.0% | $40.84 | — | Stock | 53190C102 |
| AES | AES CORP COM | 119 | $1,745 | 0.0% | $14.66 | — | Stock | 00130H105 |
| NWSA | NEWS CORP NEW CL A | 70 | $1,738 | 0.0% | $24.83 | — | Stock | 65249B109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 66 | $1,729 | 0.0% | $26.20 | — | Stock | 53115L104 |
| RKLB | ROCKET LAB CORP COM | 17 | $1,728 | 0.0% | $101.65 | — | Stock | 773121108 |
| DOW | DOW HLDGS INC COM | 63 | $1,724 | 0.0% | $27.37 | — | Stock | 260557103 |
| IDAI | T STAMP INC CL A NEW | 866 | $1,715 | 0.0% | $1.98 | — | Stock | 873048508 |
| NTAP | NETAPP INC COM | 11 | $1,702 | 0.0% | $154.73 | — | Stock | 64110D104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 89 | $1,702 | 0.0% | $19.12 | — | Stock | 29273V100 |
| CFR | CULLEN FROST BANKERS INC COM | 11 | $1,700 | 0.0% | $154.55 | — | Stock | 229899109 |
| LNC | LINCOLN NATL CORP IND COM | 48 | $1,697 | 0.0% | $35.35 | — | Stock | 534187109 |
| MOS | MOSAIC CO COM | 80 | $1,695 | 0.0% | $21.19 | — | Stock | 61945C103 |
| BBY | BEST BUY INC COM | 22 | $1,669 | 0.0% | $75.86 | — | Stock | 086516101 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 | $1,667 | 0.0% | $138.92 | — | REIT | 59522J103 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 68 | $1,619 | 0.0% | $23.81 | — | Stock | 01625V104 |
| VSEC | VSE CORP COM | 7 | $1,600 | 0.0% | $228.57 | — | Stock | 918284100 |
| UFPT | UFP TECHNOLOGIES INC COM | 6 | $1,591 | 0.0% | $265.17 | — | Stock | 902673102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 10 | $1,570 | 0.0% | $157.00 | — | Stock | 25402D102 |
| O | REALTY INCOME CORP COM | 25 | $1,549 | 0.0% | $61.96 | — | REIT | 756109104 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 24 | $1,547 | 0.0% | $64.46 | — | REIT | 29472R108 |
| BE | BLOOM ENERGY CORP COM CL A | 5 | $1,514 | 0.0% | $302.80 | — | Stock | 093712107 |
| CXT | CRANE NXT CO COM | 29 | $1,484 | 0.0% | $51.17 | — | Stock | 224441105 |
| GTES | GATES INDL CORP PLC ORD SHS | 53 | $1,482 | 0.0% | $27.96 | — | Stock | G39108108 |
| L | LOEWS CORP COM | 13 | $1,472 | 0.0% | $113.23 | — | Stock | 540424108 |
| YORW | YORK WTR CO COM | 48 | $1,471 | 0.0% | $30.65 | — | Stock | 987184108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17 | $1,469 | 0.0% | $86.41 | — | ETF | 464287432 |
| TOST | TOAST INC CL A | 52 | $1,447 | 0.0% | $27.83 | — | Stock | 888787108 |
| VTRS | VIATRIS INC COM | 91 | $1,445 | 0.0% | $15.88 | — | Stock | 92556V106 |
| EG | EVEREST GROUP LTD COM | 4 | $1,429 | 0.0% | $357.25 | — | Stock | G3223R108 |
| CSGP | COSTAR GROUP INC COM | 50 | $1,416 | 0.0% | $28.32 | — | Stock | 22160N109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22 | $1,387 | 0.0% | $63.05 | — | ETF | 46435U713 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1,382 | 0.0% | $1382.00 | — | Stock | 609839105 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $1,372 | 0.0% | $228.67 | — | Stock | 60855R100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 52 | $1,343 | 0.0% | $25.83 | — | ADR | 40415F101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 26 | $1,342 | 0.0% | $51.62 | — | Stock | 375916103 |
| EHC | ENCOMPASS HEALTH CORP COM | 13 | $1,314 | 0.0% | $101.08 | — | Stock | 29261A100 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 353 | $1,296 | 0.0% | $3.67 | — | Stock | 034948109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $1,294 | 0.0% | $6.47 | — | Stock | 836100107 |
| LUV | SOUTHWEST AIRLS CO COM | 25 | $1,286 | 0.0% | $51.44 | — | Stock | 844741108 |
| USO | UNITED STATES OIL FUND LP | 12 | $1,277 | 0.0% | $106.42 | — | ETF | 91232N207 |
| NE | NOBLE CORP PLC ORD SHS A | 34 | $1,268 | 0.0% | $37.29 | — | Stock | G65431127 |
| MWA | MUELLER WTR PRODS INC COM SER A | 49 | $1,266 | 0.0% | $25.84 | — | Stock | 624758108 |
| EXC | EXELON CORP COM | 27 | $1,259 | 0.0% | $46.63 | — | Stock | 30161N101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 14 | $1,226 | 0.0% | $87.57 | — | Stock | 531229771 |
| SNA | SNAP ON INC COM | 3 | $1,207 | 0.0% | $402.33 | — | Stock | 833034101 |
| RL | RALPH LAUREN CORP CL A | 3 | $1,204 | 0.0% | $401.33 | — | Stock | 751212101 |
| WY | WEYERHAEUSER CO COM NEW | 50 | $1,197 | 0.0% | $23.94 | — | REIT | 962166104 |
| FICO | FAIR ISAAC CORP COM | 1 | $1,195 | 0.0% | $1195.00 | — | Stock | 303250104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 11 | $1,162 | 0.0% | $105.64 | — | Stock | 530909308 |
| AVAV | AEROVIRONMENT INC COM | 7 | $1,155 | 0.0% | $165.00 | — | Stock | 008073108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 22 | $1,144 | 0.0% | $52.00 | — | ETF | 381430206 |
| ON | ON SEMICONDUCTOR CORP COM | 12 | $1,134 | 0.0% | $94.50 | — | Stock | 682189105 |
| FN | FABRINET SHS | 2 | $1,124 | 0.0% | $562.00 | — | Stock | G3323L100 |
| AXON | AXON ENTERPRISE INC COM | 2 | $1,121 | 0.0% | $560.50 | — | Stock | 05464C101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11 | $1,103 | 0.0% | $100.27 | — | Stock | 770700102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 36 | $1,056 | 0.0% | $29.33 | — | Stock | 86800U302 |
| KR | KROGER CO COM | 19 | $1,055 | 0.0% | $55.53 | — | Stock | 501044101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 23 | $1,051 | 0.0% | $45.70 | — | ETF | 381430107 |
| GEF | GREIF INC CL A | 14 | $1,043 | 0.0% | $74.50 | — | Stock | 397624107 |
| MMSI | MERIT MED SYS INC COM | 15 | $1,040 | 0.0% | $69.33 | — | Stock | 589889104 |
| CAG | CONAGRA BRANDS INC COM | 77 | $1,036 | 0.0% | $13.45 | — | Stock | 205887102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8 | $984 | 0.0% | $123.00 | — | Stock | 40171V100 |
| ALLE | ALLEGION PLC ORD SHS | 7 | $983 | 0.0% | $140.43 | — | Stock | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6 | $978 | 0.0% | $163.00 | — | Stock | 302130109 |
| ITRI | ITRON INC COM | 11 | $952 | 0.0% | $86.55 | — | Stock | 465741106 |
| IBP | INSTALLED BLDG PRODS INC COM | 4 | $919 | 0.0% | $229.75 | — | Stock | 45780R101 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $865 | 0.0% | $8.65 | — | Stock | 02081G201 |
| INTA | INTAPP INC COM | 34 | $857 | 0.0% | $25.21 | — | Stock | 45827U109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 32 | $853 | 0.0% | $26.66 | — | Stock | 934423104 |
| EME | EMCOR GROUP INC COM | 1 | $830 | 0.0% | $830.00 | — | Stock | 29084Q100 |
| LW | LAMB WESTON HLDGS INC COM | 19 | $820 | 0.0% | $43.16 | — | Stock | 513272104 |
| APPF | APPFOLIO INC COM CL A | 5 | $802 | 0.0% | $160.40 | — | Stock | 03783C100 |
| COHR | COHERENT CORP COM | 2 | $789 | 0.0% | $394.50 | — | Stock | 19247G107 |
| LOB | LIVE OAK BANCSHARES INC COM | 19 | $776 | 0.0% | $40.84 | — | Stock | 53803X105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9 | $776 | 0.0% | $86.22 | — | Stock | 031652100 |
| UAA | UNDER ARMOUR INC CL A | 120 | $767 | 0.0% | $6.39 | — | Stock | 904311107 |
| PNR | PENTAIR PLC SHS | 10 | $767 | 0.0% | $76.70 | — | Stock | G7S00T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 2 | $761 | 0.0% | $380.50 | — | Stock | 55405Y100 |
| ONTO | ONTO INNOVATION INC COM | 2 | $757 | 0.0% | $378.50 | — | Stock | 683344105 |
| CNP | CENTERPOINT ENERGY INC COM | 17 | $749 | 0.0% | $44.06 | — | Stock | 15189T107 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 9 | $742 | 0.0% | $82.44 | — | Stock | G39387108 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $718 | 0.0% | $179.50 | — | Stock | 92345Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 24 | $709 | 0.0% | $29.54 | — | Stock | 00404A109 |
| ATRC | ATRICURE INC COM | 25 | $700 | 0.0% | $28.00 | — | Stock | 04963C209 |
| NVT | NVENT ELEC PLC SHS | 4 | $678 | 0.0% | $169.50 | — | Stock | G6700G107 |
| ELF | E L F BEAUTY INC COM | 9 | $666 | 0.0% | $74.00 | — | Stock | 26856L103 |
| CLVT | CLARIVATE PLC ORD SHS | 308 | $665 | 0.0% | $2.16 | — | Stock | G21810109 |
| YETI | YETI HLDGS INC COM | 13 | $644 | 0.0% | $49.54 | — | Stock | 98585X104 |
| VNT | VONTIER CORPORATION COM | 22 | $638 | 0.0% | $29.00 | — | Stock | 928881101 |
| SOLV | SOLVENTUM CORP COM SHS | 8 | $617 | 0.0% | $77.13 | — | Stock | 83444M101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $610 | 0.0% | $67.78 | — | Stock | 83088M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16 | $604 | 0.0% | $37.75 | — | Stock | 78351F107 |
| HST | HOST HOTELS & RESORTS INC COM | 24 | $569 | 0.0% | $23.71 | — | REIT | 44107P104 |
| KHC | KRAFT HEINZ CO COM | 24 | $567 | 0.0% | $23.63 | — | Stock | 500754106 |
| RVTY | REVVITY INC COM | 5 | $556 | 0.0% | $111.20 | — | Stock | 714046109 |
| FTI | TECHNIPFMC PLC COM | 8 | $530 | 0.0% | $66.25 | — | Stock | G87110105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3 | $529 | 0.0% | $176.33 | — | REIT | 78410G104 |
| GGG | GRACO INC COM | 7 | $529 | 0.0% | $75.57 | — | Stock | 384109104 |
| ILMN | ILLUMINA INC COM | 3 | $527 | 0.0% | $175.67 | — | Stock | 452327109 |
| HUBB | HUBBELL INC COM | 1 | $523 | 0.0% | $523.00 | — | Stock | 443510607 |
| MSTR | STRATEGY INC CL A NEW | 6 | $522 | 0.0% | $87.00 | — | Stock | 594972408 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 32 | $508 | 0.0% | $15.88 | — | ETF | 46090F100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 47 | $497 | 0.0% | $10.57 | — | Stock | 388689101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 12 | $487 | 0.0% | $40.58 | — | Stock | 74275K108 |
| AGO | ASSURED GUARANTY LTD COM | 6 | $481 | 0.0% | $80.17 | — | Stock | G0585R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $459 | 0.0% | $153.00 | — | Stock | 518415104 |
| EXP | EAGLE MATLS INC COM | 2 | $450 | 0.0% | $225.00 | — | Stock | 26969P108 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | 500 | $446 | 0.0% | $0.89 | — | Stock | 00848K309 |
| CVLT | COMMVAULT SYS INC COM | 3 | $425 | 0.0% | $141.67 | — | Stock | 204166102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 15 | $424 | 0.0% | $28.27 | — | Stock | P73684113 |
| KVUE | KENVUE INC COM | 22 | $420 | 0.0% | $19.09 | — | Stock | 49177J102 |
| ROKU | ROKU INC COM CL A | 3 | $414 | 0.0% | $138.00 | — | Stock | 77543R102 |
| CVNA | CARVANA CO CL A | 6 | $395 | 0.0% | $65.83 | — | Stock | 146869102 |
| HCA | HCA HEALTHCARE INC COM | 1 | $390 | 0.0% | $390.00 | — | Stock | 40412C101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 11 | $381 | 0.0% | $34.64 | — | Stock | 433000106 |
| RVMD | REVOLUTION MEDICINES INC COM | 2 | $375 | 0.0% | $187.50 | — | Stock | 76155X100 |
| RS | RELIANCE INC COM | 1 | $374 | 0.0% | $374.00 | — | Stock | 759509102 |
| QRVO | QORVO INC COM | 4 | $373 | 0.0% | $93.25 | — | Stock | 74736K101 |
| DASH | DOORDASH INC CL A | 2 | $369 | 0.0% | $184.50 | — | Stock | 25809K105 |
| DLTR | DOLLAR TREE INC COM | 3 | $363 | 0.0% | $121.00 | — | Stock | 256746108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 5 | $348 | 0.0% | $69.60 | — | Stock | 01749D105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 35 | $345 | 0.0% | $9.86 | — | Stock | 69932A204 |
| HRB | BLOCK H & R INC COM | 9 | $343 | 0.0% | $38.11 | — | Stock | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $317 | 0.0% | $52.83 | — | REIT | 015271109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 20 | $314 | 0.0% | $15.70 | — | REIT | 03064D108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 10 | $312 | 0.0% | $31.20 | — | ETF | 301505889 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 17 | $307 | 0.0% | $18.06 | — | Stock | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1 | $289 | 0.0% | $289.00 | — | Stock | 445658107 |
| ES | EVERSOURCE ENERGY COM | 4 | $289 | 0.0% | $72.25 | — | Stock | 30040W108 |
| MDLN | MEDLINE INC COM CL A | 7 | $276 | 0.0% | $39.43 | — | Stock | 58507V107 |
| USPH | U S PHYSICAL THERAPY COM | 4 | $275 | 0.0% | $68.75 | — | Stock | 90337L108 |
| WEN | WENDYS CO COM | 32 | $265 | 0.0% | $8.28 | — | Stock | 95058W100 |
| NWL | NEWELL BRANDS INC COM | 41 | $252 | 0.0% | $6.15 | — | Stock | 651229106 |
| NET | CLOUDFLARE INC CL A COM | 1 | $245 | 0.0% | $245.00 | — | Stock | 18915M107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1 | $239 | 0.0% | $239.00 | — | Stock | 16411R208 |
| CALY | CALLAWAY GOLF CO COM | 12 | $225 | 0.0% | $18.75 | — | Stock | 131193104 |
| PCG | PG&E CORP COM | 13 | $219 | 0.0% | $16.85 | — | Stock | 69331C108 |
| FLO | FLOWERS FOODS INC COM | 27 | $213 | 0.0% | $7.89 | — | Stock | 343498101 |
| BAX | BAXTER INTL INC COM | 10 | $213 | 0.0% | $21.30 | — | Stock | 071813109 |
| ALK | ALASKA AIR GROUP INC COM | 4 | $209 | 0.0% | $52.25 | — | Stock | 011659109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2 | $195 | 0.0% | $97.50 | — | ETF | 464289859 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 14 | $189 | 0.0% | $13.50 | — | Stock | 013091103 |
| THC | TENET HEALTHCARE CORP COM NEW | 1 | $187 | 0.0% | $187.00 | — | Stock | 88033G407 |
| BBWI | BATH & BODY WORKS INC COM | 8 | $185 | 0.0% | $23.13 | — | Stock | 070830104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2 | $173 | 0.0% | $86.50 | — | Stock | 91347P105 |
| PINS | PINTEREST INC CL A | 8 | $168 | 0.0% | $21.00 | — | Stock | 72352L106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 2 | $162 | 0.0% | $81.00 | — | Stock | G0378L100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 9 | $161 | 0.0% | $17.89 | — | Stock | 83406F102 |
| PSN | PARSONS CORP DEL COM | 3 | $157 | 0.0% | $52.33 | — | Stock | 70202L102 |
| PRGO | PERRIGO CO PLC SHS | 15 | $156 | 0.0% | $10.40 | — | Stock | G97822103 |
| COTY | COTY INC COM CL A | 70 | $151 | 0.0% | $2.16 | — | Stock | 222070203 |
| CRUS | CIRRUS LOGIC INC COM | 1 | $149 | 0.0% | $149.00 | — | Stock | 172755100 |
| PVH | PVH CORPORATION COM | 2 | $149 | 0.0% | $74.50 | — | Stock | 693656100 |
| CAR | AVIS BUDGET GROUP INC COM | 1 | $148 | 0.0% | $148.00 | — | Stock | 053774105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 6 | $147 | 0.0% | $24.50 | — | Stock | 741623102 |
| GPN | GLOBAL PMTS INC COM | 2 | $145 | 0.0% | $72.50 | — | Stock | 37940X102 |
| ALB | ALBEMARLE CORP COM | 1 | $135 | 0.0% | $135.00 | — | Stock | 012653101 |
| PTN | PALATIN TECHNOLOGIES INC COM NEW | 12 | $129 | 0.0% | $10.75 | — | Stock | 696077601 |
| SAIL | SAILPOINT INC COM | 8 | $117 | 0.0% | $14.63 | — | Stock | 78781J109 |
| RBLX | ROBLOX CORP CL A | 2 | $109 | 0.0% | $54.50 | — | Stock | 771049103 |
| WHR | WHIRLPOOL CORP COM | 2 | $79 | 0.0% | $39.50 | — | Stock | 963320106 |
| PENN | PENN ENTERTAINMENT INC COM | 3 | $64 | 0.0% | $21.33 | — | Stock | 707569109 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 10 | $23 | 0.0% | $2.30 | — | Stock | 98973P309 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 8 | $22 | 0.0% | $2.75 | — | Stock | 36467W117 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 100 | $17 | 0.0% | $0.17 | — | Stock | G1933S101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 852,655 (+1.4%) | $65.75M (+15.8%) | 11.0% | $88.39 | — | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 193,155 (+4.3%) | $45.7M (+14.8%) | 7.7% | $198.43 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 131,783 (+20.0%) | $10.71M (+28.2%) | 1.8% | $54.70 | — | Stock | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 270,561 (+1.9%) | $26.13M (+8.7%) | 4.4% | $64.09 | — | ETF | 46432F842 |
| TDTT | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 1,407,121 (+5.6%) | $33.64M (+4.2%) | 5.6% | $25.13 | — | ETF | 33939L506 |
| DFIS | DFA INTERNATIONAL SMALL CAP ETF | 76,747 (+84.6%) | $2.688M (+92.1%) | 0.5% | $34.29 | — | ETF | 25434V773 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,314 (+2.5%) | $7.517M (+18.2%) | 1.3% | $143.82 | — | ETF | 922908769 |
| CSCO | CISCO SYS INC COM | 17,865 (+8.7%) | $2.098M (+64.5%) | 0.4% | $39.17 | — | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 10,469 (+251.4%) | $1.088M (+275.8%) | 0.2% | $94.43 | — | ETF | 464287465 |
| CMI | CUMMINS INC COM | 2,232 (+50.7%) | $1.592M (+99.8%) | 0.3% | $452.90 | — | Stock | 231021106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,953 (+22.8%) | $1.643M (+88.7%) | 0.3% | $318.58 | — | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 10,071 (+1.4%) | $3.804M (+23.8%) | 0.6% | $148.23 | — | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,514 (+1.3%) | $3.361M (+24.7%) | 0.6% | $116.46 | — | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 13,537 (+12.3%) | $2.709M (+28.8%) | 0.5% | $119.96 | — | Stock | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,573 (+40.7%) | $1.372M (+66.4%) | 0.2% | $156.92 | — | Stock | 693475105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 14,404 (+11.2%) | $1.981M (+35.3%) | 0.3% | $103.60 | — | ETF | 464287309 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,223 (+132.6%) | $876K (+132.6%) | 0.1% | $106.48 | — | ETF | 464288158 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,049 (+168.2%) | $719K (+196.2%) | 0.1% | $55.38 | — | ETF | 922042858 |
| TSM | TAIWAN SEMI MANUFACTURING | 2,750 (+10.6%) | $1.313M (+56.3%) | 0.2% | $323.60 | — | ADR | 874039100 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,671 (+2.4%) | $3.286M (+16.8%) | 0.6% | $313.74 | — | ETF | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 11,218 (+2.4%) | $3.672M (+14.0%) | 0.6% | $100.80 | — | Stock | 46625H100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 30,000 (+51.9%) | $1.685M (-19.6%) | 0.3% | $65.25 | — | ETF | 74348A467 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,263 (+11.4%) | $1.794M (+26.4%) | 0.3% | $74.21 | — | ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 9,727 (+3.3%) | $2.318M (+18.2%) | 0.4% | $135.80 | — | Stock | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 1,129 (+1468.1%) | $342K (+1714.7%) | 0.1% | $297.83 | — | ETF | 922908751 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 169,640 (+3.8%) | $8.579M (+3.8%) | 1.4% | $50.52 | — | ETF | 46641Q837 |
| CVX | CHEVRON CORPORATION COM | 10,138 (+7.6%) | $1.681M (-13.8%) | 0.3% | $98.07 | — | Stock | 166764100 |
| GRMN | GARMIN LTD SHS | 2,269 (+88.9%) | $539K (+93.4%) | 0.1% | $225.35 | — | Stock | H2906T109 |
| TRGP | TARGA RES CORP COM | 2,564 (+49.3%) | $688K (+59.7%) | 0.1% | $200.74 | — | Stock | 87612G101 |
| KLAC | KLA CORP COM NEW | 1,394 (+829.3%) | $421K (+90.4%) | 0.1% | $426.56 | — | Stock | 482480100 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,711 (+69.4%) | $439K (+79.8%) | 0.1% | $130.91 | — | Stock | 03769M106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,538 (+48.4%) | $523K (+56.0%) | 0.1% | $206.96 | — | Stock | 237194105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,077 (+15.8%) | $624K (+40.2%) | 0.1% | $171.55 | — | ETF | 464287655 |
| CME | CME GROUP INC COM | 2,596 (+3.0%) | $573K (-23.0%) | 0.1% | $174.94 | — | Stock | 12572Q105 |
| MSFT | MICROSOFT CORP COM | 11,344 (+2.2%) | $4.232M (+2.9%) | 0.7% | $207.07 | — | Stock | 594918104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 164 (+3.1%) | $326K (+55.4%) | 0.1% | $1341.21 | — | ADR | N07059210 |
| GD | GENERAL DYNAMICS CORP COM | 1,854 (+15.6%) | $657K (+19.3%) | 0.1% | $305.75 | — | Stock | 369550108 |
| PM | PHILIP MORRIS INTL INC COM | 3,203 (+11.8%) | $579K (+22.3%) | 0.1% | $136.10 | — | Stock | 718172109 |
| IAU | ISHARES GOLD TRUST | 6,939 (+44.1%) | $524K (+23.4%) | 0.1% | $35.01 | — | ETF | 464285204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,955 (+275.6%) | $1.112M (+9.4%) | 0.2% | $147.51 | — | ETF | 464287614 |
| TSLA | TESLA INC COM | 1,050 (+12.2%) | $442K (+26.9%) | 0.1% | $280.21 | — | Stock | 88160R101 |
| WMT | WALMART INC COM | 7,627 (+1.0%) | $864K (-7.9%) | 0.1% | $64.84 | — | Stock | 931142103 |
| FAST | FASTENAL CO COM | 9,484 (+14.1%) | $455K (+18.1%) | 0.1% | $38.26 | — | Stock | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,817 (+1.3%) | $631K (+11.6%) | 0.1% | $127.78 | — | Stock | 053015103 |
| VUG | VANGUARD GROWTH ETF | 5,680 (+479.6%) | $489K (+14.3%) | 0.1% | $134.75 | — | ETF | 922908736 |
| TIP | ISHARES TIPS BOND ETF | 3,300 (+17.9%) | $361K (+16.9%) | 0.1% | $118.51 | — | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 15,410 (+2.0%) | $1.353M (-3.6%) | 0.2% | $57.78 | — | Stock | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,509 (+2.4%) | $186K (-19.8%) | 0.0% | $65.61 | — | Stock | 45866F104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,697 (+12.5%) | $544K (+8.5%) | 0.1% | $201.87 | — | Stock | G87052109 |
| WMB | WILLIAMS COS INC COM | 18,068 (+1.1%) | $1.343M (+3.2%) | 0.2% | $31.69 | — | Stock | 969457100 |
| SRE | SEMPRA COM | 8,057 (+10.8%) | $747K (+5.7%) | 0.1% | $59.22 | — | Stock | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,864 (+7.1%) | $217K (-14.6%) | 0.0% | $52.13 | — | Stock | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,028 (+2.6%) | $549K (+6.6%) | 0.1% | $128.02 | — | Stock | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,140 (+1.5%) | $570K (+6.0%) | 0.1% | $341.28 | — | Stock | 084670702 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,669 (+6.3%) | $227K (+12.3%) | 0.0% | $58.67 | — | ADR | 110448107 |
| GILD | GILEAD SCIENCES INC COM | 2,222 (+2.4%) | $281K (-7.1%) | 0.0% | $62.54 | — | Stock | 375558103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,486 (+2.4%) | $1.189M (+1.8%) | 0.2% | $82.25 | — | ETF | 464287457 |
| AMGN | AMGEN INC COM | 1,126 (+1.5%) | $408K (+4.5%) | 0.1% | $183.46 | — | Stock | 031162100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 3,945 (+8.1%) | $201K (+8.1%) | 0.0% | $50.89 | — | ETF | 46641Q654 |
| PPL | PPL CORP COM | 13,276 (+3.0%) | $483K (-2.0%) | 0.1% | $30.00 | — | Stock | 69351T106 |
| MA | MASTERCARD INCORPORATED CL A | 475 (+1.1%) | $244K (+3.9%) | 0.0% | $286.70 | — | Stock | 57636Q104 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 1,734 (+3.9%) | $221K (+4.1%) | 0.0% | $131.46 | — | ETF | 46138M109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3,493 (+1.6%) | $463K (-0.4%) | 0.1% | $116.02 | — | Stock | 416515104 |
| META | FACEBOOK CL A | 1,314 (+1.7%) | $740K (+0.1%) | 0.1% | $237.21 | — | Stock | 30303M102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 85 (+1.2%) | $8,127 (+11.6%) | 0.0% | $60.46 | — | ETF | 46432F834 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 91 (+1.1%) | $4,106 (-0.6%) | 0.0% | $45.88 | — | ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OS | ONESTREAM INC | 85,218 | $2.045M | 0.3% | $25.65 | — | — | 68278B107 |
| XOM | EXXON MOBIL CORP | 10,018 | $1.7M | 0.3% | $87.79 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 401,179 (-2.3%) | $38.71M (+17.0%) | 6.5% | $56.74 | — | ETF | 025072604 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 184,651 (-2.1%) | $27.39M (+16.7%) | 4.6% | $80.39 | — | ETF | 464287804 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 271,846 (-10.9%) | $25.71M (-11.7%) | 4.3% | $99.50 | — | ETF | 464287440 |
| SPY | STATE STREET SPDR S&P 500 ETF | 23,098 (-1.2%) | $17.25M (+13.4%) | 2.9% | $336.20 | — | ETF | 78462F103 |
| MU | MICRON TECHNOLOGY INC COM | 894 (-5.0%) | $1.032M (+224.6%) | 0.2% | $229.35 | — | Stock | 595112103 |
| LLY | ELI LILLY & CO COM | 2,426 (-2.8%) | $2.91M (+26.8%) | 0.5% | $160.05 | — | Stock | 532457108 |
| AAPL | APPLE INC COM | 20,012 (-2.2%) | $5.791M (+11.5%) | 1.0% | $90.34 | — | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 451 (-64.0%) | $230K (-69.7%) | 0.0% | $224.77 | — | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,364 (-4.6%) | $792K (+172.4%) | 0.1% | $165.71 | — | Stock | 007903107 |
| GLW | CORNING INC COM | 4,887 (-17.3%) | $1.248M (+55.3%) | 0.2% | $32.34 | — | Stock | 219350105 |
| IVV | ISHARES CORE S&P 500 ETF | 6,865 (-4.7%) | $5.141M (+9.3%) | 0.9% | $362.33 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 1,338 (-4.2%) | $1.425M (+44.1%) | 0.2% | $314.24 | — | Stock | 149123101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 148,122 (-7.8%) | $7.128M (-5.1%) | 1.2% | $32.17 | — | ETF | 808524888 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 97,156 (-1.5%) | $2.814M (+13.7%) | 0.5% | $30.80 | — | ETF | 808524102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,205 (-12.4%) | $520K (+130.2%) | 0.1% | $119.03 | — | Stock | 24703L202 |
| ABBV | ABBVIE INC COM | 8,090 (-1.1%) | $2.036M (+14.4%) | 0.3% | $77.32 | — | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,141 (-55.2%) | $190K (-56.9%) | 0.0% | $81.26 | — | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 3,186 (-12.2%) | $950K (+34.9%) | 0.2% | $62.60 | — | Stock | 882508104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 92,045 (-2.0%) | $2.55M (+9.7%) | 0.4% | $22.48 | — | ETF | 808524805 |
| MCD | MCDONALDS CORP COM | 3,489 (-6.6%) | $943K (-18.8%) | 0.2% | $142.34 | — | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 10,224 (-1.2%) | $3.606M (+6.0%) | 0.6% | $140.91 | — | Stock | 437076102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 42,824 (-8.2%) | $1.547M (+14.1%) | 0.3% | $35.98 | — | ETF | 808524607 |
| GLD | SPDR GOLD SHARES | 2,258 (-4.2%) | $832K (-18.0%) | 0.1% | $187.00 | — | ETF | 78463V107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 59,329 (-1.2%) | $2.151M (+8.8%) | 0.4% | $24.88 | — | ETF | 808524706 |
| BAC | BANK OF AMER CORP COM | 22,099 (-1.0%) | $1.259M (+15.7%) | 0.2% | $27.70 | — | Stock | 060505104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,842 (-32.9%) | $334K (-33.6%) | 0.1% | $118.89 | — | ETF | 464288661 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,056 (-2.9%) | $256K (-39.1%) | 0.0% | $269.17 | — | Stock | G1151C101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 27,546 (-1.3%) | $1.016M (+17.5%) | 0.2% | $35.49 | — | ETF | 808524508 |
| PEP | PEPSICO INC COM | 4,532 (-4.2%) | $614K (-16.5%) | 0.1% | $100.68 | — | Stock | 713448108 |
| REG | REGENCY CTRS CORP COM | 17,635 (-12.4%) | $1.406M (-7.7%) | 0.2% | $52.37 | — | REIT | 758849103 |
| V | VISA INC COM CL A | 2,969 (-1.2%) | $1.019M (+12.2%) | 0.2% | $172.23 | — | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,232 (-2.7%) | $1.152M (-8.6%) | 0.2% | $343.68 | — | Stock | 22160K105 |
| NFLX | NETFLIX INC. COM | 3,134 (-3.9%) | $224K (-28.6%) | 0.0% | $99.75 | — | Stock | 64110L106 |
| ETN | EATON CORP PLC SHS | 1,987 (-6.8%) | $847K (+11.1%) | 0.1% | $111.99 | — | Stock | G29183103 |
| GE | GE AEROSPACE COM NEW | 889 (-5.5%) | $332K (+24.4%) | 0.1% | $111.99 | — | Stock | 369604301 |
| MDLZ | MONDELEZ INTL INC CL A | 14,403 (-7.5%) | $833K (-7.2%) | 0.1% | $46.72 | — | Stock | 609207105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 888 (-2.7%) | $436K (+14.6%) | 0.1% | $146.78 | — | Stock | G8994E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 313 (-45.5%) | $76,152 (-39.0%) | 0.0% | $171.48 | — | ETF | 922908611 |
| MRK | MERCK & CO INC COM | 6,717 (-11.4%) | $863K (-5.3%) | 0.1% | $65.32 | — | Stock | 58933Y105 |
| RES | RPC INC COM | 17,450 (-16.9%) | $102K (-31.6%) | 0.0% | $8.37 | — | Stock | 749660106 |
| AVB | AVALONBAY CMNTYS INC COM | 1,961 (-3.1%) | $370K (+12.0%) | 0.1% | $190.96 | — | REIT | 053484101 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 11,554 (-4.5%) | $858K (-4.4%) | 0.1% | $76.48 | — | ETF | 464288125 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,330 (-22.3%) | $175K (-16.9%) | 0.0% | $68.12 | — | ETF | 46434V738 |
| VICI | VICI PPTYS INC COM | 17,397 (-4.5%) | $462K (-7.2%) | 0.1% | $30.81 | — | REIT | 925652109 |
| VO | VANGUARD MID-CAP ETF | 91 (-37.7%) | $7,347 (-82.4%) | 0.0% | $290.08 | — | ETF | 922908629 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,429 (-13.2%) | $214K (-13.6%) | 0.0% | $48.75 | — | ETF | 46432F859 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,030 (-16.9%) | $124K (-17.7%) | 0.0% | $38.26 | — | ETF | 808524854 |
| OKE | ONEOK INC NEW COM | 2,769 (-6.4%) | $241K (-9.9%) | 0.0% | $84.35 | — | Stock | 682680103 |
| RTX | RTX CORPORATION COM | 3,831 (-1.7%) | $727K (-3.4%) | 0.1% | $93.41 | — | Stock | 75513E101 |
| TFC | TRUIST FINL CORP COM | 17,334 (-10.3%) | $864K (-2.8%) | 0.1% | $42.40 | — | Stock | 89832Q109 |
| AON | AON PLC SHS CL A | 665 (-12.4%) | $221K (-10.0%) | 0.0% | $285.44 | — | Stock | G0403H108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,088 (-2.1%) | $391K (-5.4%) | 0.1% | $94.01 | — | Stock | 26441C204 |
| TRV | TRAVELERS COMPANIES INC COM | 3,667 (-13.0%) | $1.21M (-1.5%) | 0.2% | $169.88 | — | Stock | 89417E109 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 1,819 (-4.8%) | $192K (-5.9%) | 0.0% | $106.69 | — | ETF | 46138K103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 496 (-24.0%) | $61,881 (-14.2%) | 0.0% | $69.37 | — | ETF | 025072877 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 475 (-5.4%) | $238K (-3.5%) | 0.0% | $472.62 | — | Stock | 883556102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,563 (-9.8%) | $72,132 (-9.8%) | 0.0% | $46.54 | — | ETF | 46434V613 |
| DIS | WALT DISNEY CO | 4,760 (-1.2%) | $458K (-1.3%) | 0.1% | $109.80 | — | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 9,783 (-3.9%) | $2.485M (-0.1%) | 0.4% | $138.62 | — | Stock | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 111,760 | $76.76M | 12.9% | $424.46 | — | ETF | 922908363 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 255,132 | $18.71M | 3.1% | $50.24 | — | ETF | 025072323 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,766 | $7.575M | 1.3% | $297.06 | — | ETF | 464287689 |
| CSX | CSX CORP COM | 76,935 | $3.657M | 0.6% | $31.08 | — | Stock | 126408103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,814 | $2.435M | 0.4% | $118.56 | — | Stock | 02079K305 |
| NSC | NORFOLK SOUTHN CORP COM | 10,751 | $3.382M | 0.6% | $228.47 | — | Stock | 655844108 |
| NUE | NUCOR CORP COM | 4,859 | $1.082M | 0.2% | $126.24 | — | Stock | 670346105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 31,099 | $2.367M | 0.4% | $53.75 | — | ETF | 464288240 |
| NTRS | NORTHERN TR CORP COM | 5,008 | $871K | 0.1% | $70.10 | — | Stock | 665859104 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,840 | $1.163M | 0.2% | $157.31 | — | ETF | 464287622 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,857 | $354K | 0.1% | $155.74 | — | ETF | 81369Y803 |
| UNP | UNION PAC CORP COM | 2,432 | $662K | 0.1% | $186.78 | — | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 4,581 | $468K | 0.1% | $52.32 | — | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 1,355 | $283K | 0.0% | $166.47 | — | Stock | 617446448 |
| ADI | ANALOG DEVICES INC COM | 662 | $263K | 0.0% | $316.17 | — | Stock | 032654105 |
| SO | SOUTHERN CO COM | 33,477 | $3.204M | 0.5% | $82.80 | — | Stock | 842587107 |
| MCK | MCKESSON CORP COM | 473 | $357K | 0.1% | $319.10 | — | Stock | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,346 | $379K | 0.1% | $180.73 | — | Stock | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,505 | $317K | 0.1% | $25.53 | — | Stock | 7591EP100 |
| EMR | EMERSON ELEC CO COM | 3,077 | $440K | 0.1% | $101.69 | — | Stock | 291011104 |
| SYY | SYSCO CORP COM | 3,029 | $253K | 0.0% | $71.71 | — | Stock | 871829107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 598 | $238K | 0.0% | $307.16 | — | Stock | 46120E602 |
| GPC | GENUINE PARTS CO COM | 2,628 | $310K | 0.1% | $101.51 | — | Stock | 372460105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,108 | $293K | 0.0% | $62.47 | — | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,024 | $248K | 0.0% | $154.01 | — | ETF | 464287598 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 400 | $101K | 0.0% | $125.92 | — | ETF | 464287721 |
| OEF | ISHARES S&P 100 ETF | 585 | $214K | 0.0% | $318.07 | — | ETF | 464287101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,300 | $219K | 0.0% | $37.61 | — | ETF | 808524409 |
| SSB | SOUTHSTATE BK CORP COM | 3,600 | $360K | 0.1% | $96.71 | — | Stock | 84472E102 |
| VTV | VANGUARD VALUE ETF | 1,149 | $250K | 0.0% | $190.99 | — | ETF | 922908744 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,441 | $169K | 0.0% | $73.22 | — | ETF | 464287606 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,702 | $563K | 0.1% | $115.21 | — | ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP COM | 1,237 | $248K | 0.0% | $137.84 | — | Stock | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,510 | $347K | 0.1% | $278.61 | — | Stock | 363576109 |
| IOO | ISHARES GLOBAL 100 ETF | 1,375 | $188K | 0.0% | $120.97 | — | ETF | 464287572 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $144K | 0.0% | $127.94 | — | ETF | 464287630 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,714 | $580K | 0.1% | $108.75 | — | ETF | 464287168 |
| MPC | MARATHON PETE CORP COM | 1,434 | $367K | 0.1% | $135.70 | — | Stock | 56585A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 216 | $85,095 | 0.0% | $214.42 | — | ETF | 464287648 |
| PG | PROCTER & GAMBLE CO COM | 13,666 | $2.004M | 0.3% | $119.73 | — | Stock | 742718109 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,440 | $108K | 0.0% | $40.83 | — | ETF | 78464A698 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,687 | $89,608 | 0.0% | $47.97 | — | ETF | 81369Y506 |
| KMI | KINDER MORGAN INC DEL COM | 9,815 | $314K | 0.1% | $15.49 | — | Stock | 49456B101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 14,905 | $867K | 0.1% | $58.73 | — | ETF | 92206C102 |
| WFC | WELLS FARGO & CO COM | 2,765 | $229K | 0.0% | $41.49 | — | Stock | 949746101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,903 | $282K | 0.0% | $34.63 | — | ETF | 808524797 |
| TILT | FLEXSHARES US MARKET TILT ETF | 243 | $67,085 | 0.0% | $96.14 | — | ETF | 33939L100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,708 | $57,799 | 0.0% | $33.05 | — | ETF | 808524300 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 81,510 | $4.094M | 0.7% | $47.81 | — | ETF | 922020805 |
| WEC | WEC ENERGY GROUP INC COM | 4,569 | $534K | 0.1% | $52.63 | — | Stock | 92939U106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 345 | $44,094 | 0.0% | $121.75 | — | ETF | 92206C680 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,025 | $45,469 | 0.0% | $38.86 | — | ETF | 25434V708 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,406 | $41,374 | 0.0% | $32.55 | — | ETF | 808524201 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 240 | $39,996 | 0.0% | $106.04 | — | ETF | 464287754 |
| IYF | ISHARES U.S. FINANCIALS ETF | 295 | $37,615 | 0.0% | $74.61 | — | ETF | 464287788 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 600 | $32,166 | 0.0% | $25.38 | — | ETF | 81369Y605 |
| DHR | DANAHER CORP DEL COM | 1,555 | $296K | 0.0% | $68.56 | — | Stock | 235851102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,020 | $792K | 0.1% | $79.73 | — | ETF | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 36 | $13,165 | 0.0% | $302.11 | — | ETF | 922908595 |
| ACWI | ISHARES MSCI ACWI ETF | 111 | $17,460 | 0.0% | $87.21 | — | ETF | 464288257 |
| ORCL | ORACLE CORP COM | 2,564 | $376K | 0.1% | $62.34 | — | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 100 | $6,841 | 0.0% | $48.85 | — | ETF | 464287234 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 1,950 | $50,349 | 0.0% | $25.68 | — | ETF | 808524649 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 135 | $13,649 | 0.0% | $85.47 | — | ETF | 464287580 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18 | $2,957 | 0.0% | $125.61 | — | ETF | 464287150 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16 | $1,948 | 0.0% | $99.51 | — | ETF | 92206C664 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $1,231 | 0.0% | $182.00 | — | ETF | 922908652 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 481 | $38,466 | 0.0% | $79.25 | — | ETF | 464288513 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 11 | $832 | 0.0% | $69.09 | — | ETF | 46434V282 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 500 | $54,535 | 0.0% | $127.30 | — | ETF | 464287242 |