Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 3,889 | $1.607M | 0.1% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| CDNA | CareDx Inc | 22,540 | $1.465M | 0.1% | $65.00 | $45.31 | +43.4% | COM | 14167L103 |
| CGNX | Cognex Corp | 11,592 | $703K | 0.1% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| PI | Impinj Inc | 3,422 | $614K | 0.0% | $179.29 | $161.49 | +11.0% | COM | 453204109 |
| IWM | Ishares Russell 2000 ETF | 1,680 | $467K | 0.0% | $277.89 | $293.67 | -5.4% | COM | 464287655 |
| ATO | Atmos Energy Corp | 2,931 | $459K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| VDE | Vanguard Energy ETF | 2,000 | $344K | 0.0% | $172.16 | $170.83 | +0.8% | COM | 92204A306 |
| FNV | Franco Nevada Corp | 1,435 | $342K | 0.0% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| ASND | Ascendis Pharma A/S | 1,425 | $325K | 0.0% | $227.83 * | $257.70 | +2.3% | COM | K08588103 |
| BWXT | BWX Technologies Inc | 2,247 | $308K | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| VAW | Vanguard Materials ETF | 1,250 | $273K | 0.0% | $218.17 | $229.73 | -5.0% | COM | 92204A801 |
| IVW | iShares S&P 500 Growth ETF | 1,250 | $178K | 0.0% | $142.26 | $138.63 | +2.6% | COM | 464287309 |
| IONQ | IonQ, Inc Com | 3,770 | $165K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| — | Toronto-Dominion Bank Leveraged Market-Linked Step-Up Notes Linked to an International Equity Index Basket, Due July 29, 2027 | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | COM | 89116N491 |
| KTOS | Kratos Defense & SEC Solutions | 3,295 | $141K | 0.0% | $42.69 | $50.99 | -16.3% | COM | 50077B207 |
| VGK | Vanguard FTSE Europe ETF | 1,500 | $130K | 0.0% | $86.80 | $90.10 | -3.7% | COM | 922042874 |
| DFSV | Dimensional U.S. Small Cap Value ETF | 2,813 | $105K | 0.0% | $37.47 | $37.47 | — | COM | 25239Y170 |
| — | Toronto Dominion Bank Accelerated Return Notes 11/27/2026 | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | 89116N566 |
| OKE | OneOk Inc | 844 | $71,968 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| UPS | United Parcel Service Cl B | 595 | $55,597 | 0.0% | $93.44 | $104.99 | -11.0% | COM | 911312106 |
| SDY | SPDR S&P Dividend ETF | 359 | $52,586 | 0.0% | $146.48 | $154.77 | -5.4% | COM | 78464A763 |
| BAI | iShares Innovation and Tech Active ETF | 1,000 | $47,190 | 0.0% | $47.19 | $44.79 | +5.4% | COM | 09290C780 |
| HOOD | RobinHood Mkts Inc Com Cl A | 350 | $39,375 | 0.0% | $112.50 | $106.17 | +6.0% | COM | 770700102 |
| ANET | Arista Networks Inc COM | 175 | $35,628 | 0.0% | $203.59 | $188.22 | +8.2% | COM | 040413205 |
| VRT | Vertiv Holdings Co. | 125 | $30,164 | 0.0% | $241.31 | $272.43 | -11.4% | COM | 92537N108 |
| ARCC | Ares Cap Corp | 1,569 | $29,968 | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| CGIE | Capital Group International Equity ETF | 758 | $27,822 | 0.0% | $36.70 | $37.20 | -1.3% | COM | 14021M107 |
| MPWR | Monolithic Power Systems, Inc. | 20 | $26,944 | 0.0% | $1347.20 | $1310.20 | +2.8% | COM | 609839105 |
| BCUS | Bancreek US Large Cap ETF | 700 | $23,700 | 0.0% | $33.86 | $35.38 | -4.3% | COM | 30151E558 |
| BX | Blackstone Group Inc | 192 | $21,521 | 0.0% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| INCY | Incyte Corporation | 167 | $20,265 | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| URA | Global X Uranium ETF | 496 | $19,766 | 0.0% | $39.85 | $42.87 | -7.1% | COM | 37954Y871 |
| CCJ | Cameco Corp (ISIN #CA13321L1085) | 223 | $19,327 | 0.0% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| NAKA | Nakamota Inc | 2,000 | $18,920 | 0.0% | $9.46 | $9.46 | — | COM | 49457M205 |
| PGY | Pagaya Technologies LTD Cl A | 1,075 | $18,619 | 0.0% | $17.32 | $19.74 | -12.3% | COM | M7S64L123 |
| DFAR | Dimensional US Real Estate ETF | 728 | $17,588 | 0.0% | $24.16 | $24.16 | — | COM | 25239Y147 |
| OWL | Blue Owl Capital Inc Class A | 1,738 | $15,798 | 0.0% | $9.09 | $10.51 | -13.5% | COM | 09581B103 |
| TEM | Tempus AI Inc Cl A | 192 | $15,725 | 0.0% | $81.90 | $60.36 | +35.7% | COM | 88023B103 |
| EQR | Equity Residential | 253 | $15,372 | 0.0% | $60.76 | $60.76 | — | COM | 29476L107 |
| ENTG | Entegris Inc | 99 | $15,252 | 0.0% | $154.06 | $140.77 | +9.4% | COM | 29362U104 |
| BN | Brookfield Corp Registered Shs A Limited Vtg | 417 | $15,204 | 0.0% | $36.46 | $41.29 | -11.7% | COM | 11271J107 |
| KKR | KKR & Co Inc | 165 | $15,065 | 0.0% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| OUT | Outfront Media Inc REIT | 533 | $14,791 | 0.0% | $27.75 | $27.75 | — | COM | 69007J304 |
| TRP | TC Energy Corporation | 232 | $13,405 | 0.0% | $57.78 | $64.26 | -10.1% | COM | 87807B107 |
| ONON | On Holding AG | 449 | $13,295 | 0.0% | $29.61 | $32.62 | -9.2% | COM | H5919C104 |
| TER | Teradyne, Inc. | 33 | $13,230 | 0.0% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| CVNA | Carvana Co | 210 | $13,133 | 0.0% | $62.54 | $68.45 | -8.6% | COM | 146869102 |
| DASH | Doordash Inc | 69 | $12,665 | 0.0% | $183.55 | $201.89 | -9.1% | COM | 25809K105 |
| DEA | Easterly Gov Properties Inc (REIT) | 545 | $12,644 | 0.0% | $23.20 | $23.20 | — | COM | 27616P301 |
| DLR | Digital Realty Trust REIT | 72 | $12,638 | 0.0% | $175.53 | $175.53 | — | COM | 253868103 |
| QBTS | D-Wave Quantum Inc | 721 | $11,947 | 0.0% | $16.57 | $18.38 | -9.8% | COM | 26740W109 |
| CPT | Camden Property Trust (REIT) | 121 | $11,704 | 0.0% | $96.73 | $96.73 | — | COM | 133131102 |
| STAG | Stag Industrial Inc | 324 | $11,602 | 0.0% | $35.81 | $35.81 | — | COM | 85254J102 |
| PAGP | Plains GP Holdings LP | 426 | $11,033 | 0.0% | $25.90 | $25.90 | — | COM | 72651A207 |
| SOFI | SoFi Technologies Inc | 691 | $10,863 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| HESM | Hess Midstream LP Class A Shares | 277 | $10,351 | 0.0% | $37.37 | $39.67 | -5.8% | COM | 428103105 |
| BJ | BJs Wholesale Club Holdings Inc | 111 | $10,212 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| LPLA | LPL Financial Holdings Inc | 31 | $9,480 | 0.0% | $305.81 | $339.95 | -10.0% | COM | 50212V100 |
| HLI | Houlihan Lokey Inc | 75 | $9,476 | 0.0% | $126.35 | $133.06 | -5.1% | COM | 441593100 |
| CCL | Carnival Corp | 385 | $9,448 | 0.0% | $24.54 | $24.54 | — | COM | G2004J103 |
| SCI | Service Corp International | 124 | $9,443 | 0.0% | $76.15 | $81.06 | -6.1% | COM | 817565104 |
| USFD | US Foods Holding Corp | 101 | $9,313 | 0.0% | $92.21 | $101.09 | -8.8% | COM | 912008109 |
| WAT | Waters Corporation | 21 | $9,227 | 0.0% | $439.38 | $400.65 | +9.7% | COM | 941848103 |
| TW | Tradeweb Markets Inc | 90 | $9,076 | 0.0% | $100.84 | $102.73 | -1.8% | COM | 892672106 |
| ITT | ITT Inc | 44 | $8,880 | 0.0% | $201.82 | $201.83 | -0.0% | COM | 45073V108 |
| PSA | Public Storage | 31 | $8,768 | 0.0% | $282.84 | $282.84 | — | COM | 74460D109 |
| CLOV | Clover Health Investments Corp Class A | 2,021 | $8,711 | 0.0% | $4.31 | $4.48 | -3.9% | COM | 18914F103 |
| MSCI | MSCI Inc | 16 | $8,619 | 0.0% | $538.69 | $571.81 | -5.8% | COM | 55354G100 |
| LTRX | Lantronix Inc | 1,189 | $8,573 | 0.0% | $7.21 | $5.74 | +25.5% | COM | 516548203 |
| MKL | Markel Corporation | 5 | $8,562 | 0.0% | $1712.40 | $1857.79 | -7.8% | COM | 570535104 |
| GTY | Getty Realty Corporation (REIT) | 288 | $8,133 | 0.0% | $28.24 | $28.24 | — | COM | 374297109 |
| TTWO | Take-Two Interactive Software Inc | 38 | $7,885 | 0.0% | $207.50 | $231.35 | -10.3% | COM | 874054109 |
| IRM | Iron Mountain Inc | 71 | $7,877 | 0.0% | $110.94 | $110.94 | — | COM | 46284V101 |
| BAM | Brookfield Asset Management Ltd Class A | 152 | $6,776 | 0.0% | $44.58 | $48.81 | -8.7% | COM | 113004105 |
| H | Hyatt Hotels Corp Class A | 39 | $6,184 | 0.0% | $158.56 | $175.25 | -9.5% | COM | 448579102 |
| EWBC | East West Bancorp Inc | 48 | $5,949 | 0.0% | $123.94 | $130.31 | -4.9% | COM | 27579R104 |
| RKT | Rocket Companies Inc | 487 | $5,605 | 0.0% | $11.51 | $13.69 | -15.9% | COM | 77311W101 |
| FICO | Fair, Isaac & Company (FICO) | 9 | $5,332 | 0.0% | $592.44 | $1094.86 | -45.9% | COM | 303250104 |
| TOST | Toast Inc Class A | 153 | $4,435 | 0.0% | $28.99 | $32.20 | -10.0% | COM | 888787108 |
| ZS | Zscaler Inc | 22 | $4,387 | 0.0% | $199.41 | $170.34 | +17.1% | COM | 98980G102 |
| DD | DuPont De Nemours Inc | 29 | $3,767 | 0.0% | $129.90 | $129.90 | — | COM | 26614N201 |
| DDOG | Datadog Inc | 13 | $3,560 | 0.0% | $273.85 | $247.32 | +10.7% | COM | 23804L103 |
| NTRS | Northern Trust Corp | 21 | $3,557 | 0.0% | $169.38 | $182.81 | -7.4% | COM | 665859104 |
| PRM | Perimeter Solutions Inc COM | 134 | $3,527 | 0.0% | $26.32 | $32.40 | -18.8% | COM | 71385M107 |
| RPM | RPM Int'l | 35 | $3,453 | 0.0% | $98.66 | $106.11 | -7.0% | COM | 749685103 |
| PAYX | Paychex Inc | 35 | $3,448 | 0.0% | $98.51 | $115.68 | -14.9% | COM | 704326107 |
| FND | Floor & Decor Holdings Inc | 74 | $3,390 | 0.0% | $45.81 | $53.52 | -14.4% | COM | 339750101 |
| CW | Curtiss-Wright Corp | 6 | $3,263 | 0.0% | $543.83 | $658.33 | -17.4% | COM | 231561101 |
| WRB | WR Berkley Cop | 48 | $3,242 | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| CNC | Centene Corp | 52 | $3,230 | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| APPF | AppFolio Inc | 16 | $3,208 | 0.0% | $200.50 | $198.42 | +1.1% | COM | 03783C100 |
| MANH | Manhattan Associates | 16 | $3,179 | 0.0% | $198.69 | $191.03 | +4.0% | COM | 562750109 |
| AVTR | Avantor Inc | 199 | $2,995 | 0.0% | $15.05 | $13.42 | +12.2% | COM | 05352A100 |
| ACM | Aecom | 43 | $2,535 | 0.0% | $58.95 | $66.69 | -11.6% | COM | 00766T100 |
| MP | MP Materials Corp Class A | 50 | $2,365 | 0.0% | $47.30 | $50.76 | -6.8% | COM | 553368101 |
| LLYVK | Liberty Live Holdings, Inc Com Shs Ser C | 24 | $2,334 | 0.0% | $97.25 | $102.32 | -5.0% | COM | 530909308 |
| APP | AppLovin Corp Class A | 8 | $2,323 | 0.0% | $290.38 | $368.24 | -21.1% | COM | 03831W108 |
| USB | US Bancorp | 40 | $2,310 | 0.0% | $57.75 | $62.43 | -7.5% | COM | 902973304 |
| BAH | Booz Allen Hamilton Corp | 32 | $2,221 | 0.0% | $69.41 | $71.95 | -3.5% | COM | 099502106 |
| BDX | Becton Dickinson & Co | 12 | $2,148 | 0.0% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| USAR | USA Rare Earth Inc | 150 | $2,112 | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| CIEN | Ciena Corp | 5 | $1,759 | 0.0% | $351.80 | $385.87 | -8.8% | COM | 171779309 |
| MBGL | Mobility Global Inc | 100 | $1,715 | 0.0% | $17.15 | $20.11 | -14.7% | COM | 60744M106 |
| PCOR | Procore Technologies Inc | 33 | $1,707 | 0.0% | $51.73 | $52.78 | -2.0% | COM | 74275K108 |
| MOH | Molina Healthcare, Inc. | 9 | $1,702 | 0.0% | $189.11 | $206.36 | -8.4% | COM | 60855R100 |
| FIX | Comfort Systems USA, Inc. | 1 | $1,654 | 0.0% | $1654.00 | $1678.79 | -1.5% | COM | 199908104 |
| GGG | Graco Inc. | 21 | $1,614 | 0.0% | $76.86 | $78.15 | -1.7% | COM | 384109104 |
| ARKW | Ark Next Generation Internet ETF | 10 | $1,601 | 0.0% | $160.10 | $151.05 | +6.0% | COM | 00214Q401 |
| BLDR | Builders FirstSource, Inc. | 28 | $1,596 | 0.0% | $57.00 | $68.69 | -17.0% | COM | 12008R107 |
| GWRE | Guidewire Software | 11 | $1,568 | 0.0% | $142.55 | $158.82 | -10.2% | COM | 40171V100 |
| TAP | Molson Coors Brewing Co Class B Common | 40 | $1,459 | 0.0% | $36.48 | $40.21 | -9.3% | COM | 60871R209 |
| BR | Broadridge Financial Solutions | 9 | $1,450 | 0.0% | $161.11 | $163.37 | -1.4% | COM | 11133T103 |
| VTRS | Viatris Inc | 80 | $1,418 | 0.0% | $17.73 | $16.89 | +4.9% | COM | 92556V106 |
| AKAM | Akamai Technologies Inc. | 13 | $1,383 | 0.0% | $106.38 | $114.26 | -6.9% | COM | 00971T101 |
| BSBK | Bogota Financial Corp | 150 | $1,358 | 0.0% | $9.05 | $9.09 | -0.4% | COM | 097235105 |
| PPL | PPL Corporation | 40 | $1,316 | 0.0% | $32.90 | $34.88 | -5.7% | COM | 69351T106 |
| FSLR | First Solar, Inc. | 7 | $1,226 | 0.0% | $175.14 | $211.60 | -17.2% | COM | 336433107 |
| WDAY | Workday Inc | 6 | $1,143 | 0.0% | $190.50 | $174.21 | +9.3% | COM | 98138H101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 2 | $1,092 | 0.0% | $546.00 | $518.11 | +5.4% | COM | 90384S303 |
| PPG | PPG Industries, Inc. | 10 | $1,043 | 0.0% | $104.30 | $112.93 | -7.6% | COM | 693506107 |
| EXP | Eagle Materials Inc | 6 | $1,026 | 0.0% | $171.00 | $199.93 | -14.5% | COM | 26969P108 |
| SLQD | iShares 0-5Yr Investment Grade Corp Bond ETF | 20 | $990 | 0.0% | $49.50 | $50.00 | -1.0% | COM | 46434V100 |
| TKO | TKO Group Holdings Inc CL A | 5 | $899 | 0.0% | $179.80 | $188.30 | -4.6% | COM | 87256C101 |
| SW | Smurfit Westrock Ltd Smurfit Westrock PLC ORD USD0.001 (DI) | 20 | $882 | 0.0% | $44.10 | $46.16 | -4.5% | COM | G8267P108 |
| VRSN | Verisign, Inc. | 3 | $846 | 0.0% | $282.00 | $283.83 | -0.6% | COM | 92343E102 |
| TXT | Textron Inc | 11 | $838 | 0.0% | $76.18 | $85.32 | -10.7% | COM | 883203101 |
| REG | Regency Centers Corp | 11 | $791 | 0.0% | $71.91 | $71.91 | — | COM | 758849103 |
| ON | ON Semiconductor Corp | 10 | $769 | 0.0% | $76.90 | $80.30 | -4.3% | COM | 682189105 |
| TSN | Tyson Foods Inc | 15 | $758 | 0.0% | $50.53 | $56.06 | -9.9% | COM | 902494103 |
| EME | EMCOR Group Inc | 1 | $754 | 0.0% | $754.00 | $770.96 | -2.1% | COM | 29084Q100 |
| MDLN | Medline Inc | 21 | $729 | 0.0% | $34.71 | $36.58 | -5.2% | COM | 58507V107 |
| OBTC | Osprey Bitcoin Trust ETF | 25 | $670 | 0.0% | $26.80 | $22.85 | +17.3% | COM | 68839C206 |
| TTD | Trade Desk Inc | 55 | $669 | 0.0% | $12.16 | $15.69 | -22.4% | COM | 88339J105 |
| LCTD | iShares World Ex US Carbon Transition Readiness Aware Active ETF | 11 | $638 | 0.0% | $58.00 | $59.06 | -1.9% | COM | 09290C608 |
| CTSH | Cognizant Technology Solutions Corp Class A | 10 | $574 | 0.0% | $57.40 | $54.93 | +4.6% | COM | 192446102 |
| TRMB | Trimble Inc | 10 | $571 | 0.0% | $57.10 | $56.79 | +0.6% | COM | 896239100 |
| GEN | NortonLifeLock Inc | 25 | $551 | 0.0% | $22.04 | $27.75 | -20.6% | COM | 668771108 |
| CBOE | CBOE Global Markets Inc | 2 | $551 | 0.0% | $275.50 | $283.40 | -2.9% | COM | 12503M108 |
| LDOS | Leidos Holdings Inc | 4 | $487 | 0.0% | $121.75 | $125.00 | -2.5% | COM | 525327102 |
| GIS | General Mills Inc | 15 | $482 | 0.0% | $32.13 | $37.30 | -13.8% | COM | 370334104 |
| SWKS | Skyworks Solutions Inc | 5 | $427 | 0.0% | $85.40 | $70.44 | +21.4% | COM | 83088M102 |
| SMCI | Super Micro Computer Inc | 10 | $411 | 0.0% | $41.10 | $33.99 | +20.8% | COM | 86800U302 |
| ZBRA | Zebra Technologies Corporation Class A | 1 | $373 | 0.0% | $373.00 | $328.64 | +13.6% | COM | 989207105 |
| EG | Everest Re Group Ltd | 1 | $365 | 0.0% | $365.00 | $373.88 | -2.3% | COM | G3223R108 |
| BAX | Baxter International Inc | 15 | $360 | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| TPL | Texas Pacific Land Trust | 1 | $326 | 0.0% | $326.00 | $377.32 | -13.6% | COM | 88262P102 |
| CINF | Cincinnati Financial Corp | 2 | $319 | 0.0% | $159.50 | $174.13 | -8.5% | COM | 172062101 |
| CCI | Crown Castle Intl Corp | 4 | $267 | 0.0% | $66.75 | $66.75 | — | COM | 22822V101 |
| KHC | Kraft Heinz Co | 10 | $227 | 0.0% | $22.70 | $25.17 | -9.7% | COM | 500754106 |
| LUV | Southwest Airlines Co | 5 | $208 | 0.0% | $41.60 | $43.84 | -5.0% | COM | 844741108 |
| ALGN | Align Tech | 1 | $145 | 0.0% | $145.00 | $165.31 | -12.1% | COM | 016255101 |
| BF/B | Brown-Forman Corp Class B Shs | 5 | $131 | 0.0% | $26.20 | $26.95 | -2.8% | COM | 115637209 |
| CDW | CDW Corporation | 1 | $128 | 0.0% | $128.00 | $140.95 | -9.1% | COM | 12514G108 |
| CHTR | Charter Communications Inc. | 1 | $111 | 0.0% | $111.00 | $139.21 | -20.3% | COM | 16119P108 |
| BG | Bunge Global SA Com | 1 | $107 | 0.0% | $107.00 | $114.41 | -6.5% | COM | H11356104 |
| POLCQ | Polished.com Inc ⚠ | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 28252C208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 481,038 (+10632.7%) | $49.99M (+9747.6%) | 3.8% | $103.92 | $109.37 | -5.0% | COM | 931142103 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 3,703,785 (+11.5%) | $213M (+10.3%) | 16.0% | $57.56 | $58.60 | -1.8% | COM | 92206C102 |
| AAPL | Apple Inc | 33,675 (+33.5%) | $11.21M (+53.6%) | 0.8% | $333.02 | $229.91 | +44.8% | COM | 037833100 |
| NVDA | Nvidia Corp | 32,750 (+68.9%) | $7.479M (+92.8%) | 0.6% | $228.38 | $154.32 | +48.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 12,010 (+59.1%) | $6.16M (+118.8%) | 0.5% | $512.90 | $387.96 | +32.2% | COM | 594918104 |
| VTI | Vanguard Total Stock Market (ETF) | 202,701 (+3.4%) | $75.86M (+4.6%) | 5.7% | $374.24 | $273.60 | +36.8% | COM | 922908769 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 312,282 (+6.0%) | $64.96M (+3.7%) | 4.9% | $208.02 | $191.55 | +8.6% | COM | 46137V357 |
| AMZN | Amazon.com Inc | 15,144 (+85.9%) | $3.773M (+94.4%) | 0.3% | $249.15 | $205.88 | +21.0% | COM | 023135106 |
| GOOG | Alphabet Inc | 10,889 (+94.6%) | $3.71M (+87.7%) | 0.3% | $340.74 | $243.83 | +39.7% | COM | 02079K107 |
| SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | 125,283 (+34413.2%) | $1.733M (+34491.0%) | 0.1% | $13.83 | $14.28 | -3.2% | COM | 05964H105 |
| AVGO | Broadcom Inc. | 9,936 (+95.5%) | $3.489M (+81.7%) | 0.3% | $351.19 | $277.72 | +26.5% | COM | 11135F101 |
| JPM | JP Morgan Chase & Co | 8,003 (+108.1%) | $2.648M (+110.3%) | 0.2% | $330.83 | $271.83 | +21.7% | COM | 46625H100 |
| VIG | Vanguard Dividend Appreciation ETF | 140,517 (+5.7%) | $32.78M (+4.2%) | 2.5% | $233.31 | $169.01 | +38.0% | COM | 921908844 |
| GS | Goldman Sachs | 1,577 (+1068.1%) | $1.42M (+939.9%) | 0.1% | $900.36 | $987.04 | -8.8% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 1,842 (+216.0%) | $1.677M (+207.5%) | 0.1% | $910.34 | $852.59 | +6.8% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 1,238 (+345.3%) | $1.432M (+329.6%) | 0.1% | $1157.08 | $1082.78 | +6.9% | COM | 532457108 |
| CRWD | CrowdStrike Holdings Inc Class A | 4,448 (+1903.6%) | $1.178M (+595.1%) | 0.1% | $264.75 | $219.44 | +20.6% | COM | 22788C105 |
| V | Visa Inc Class A Shares | 6,875 (+56.0%) | $2.47M (+63.3%) | 0.2% | $359.33 | $296.99 | +21.0% | COM | 92826C839 |
| IAU | iShares Gold Trust | 44,584 (+32.7%) | $3.482M (+37.2%) | 0.3% | $78.10 | $47.95 | +62.9% | COM | 464285204 |
| VRTX | Vertex Pharmaceuticals Inc | 1,827 (+1783.5%) | $955K (+1882.4%) | 0.1% | $522.81 | $509.32 | +2.6% | COM | 92532F100 |
| REGN | Regeneron Pharmaceuticals | 1,159 (+28875.0%) | $879K (+35138.0%) | 0.1% | $758.27 | $755.71 | +0.3% | COM | 75886F107 |
| ASML | ASML Holding NV ADR | 569 (+602.5%) | $1.031M (+539.7%) | 0.1% | $1811.67 | $1692.82 | +7.0% | COM | N07059210 |
| BRK/B | Berkshire Hathaway Inc B | 9,859 (+21.8%) | $4.909M (+21.2%) | 0.4% | $497.97 | $381.06 | +30.7% | COM | 084670702 |
| MUFG | Mitsubishi Financial Group ADR | 33,843 (+4289.5%) | $781K (+4991.3%) | 0.1% | $23.07 | $22.44 | +2.8% | COM | 606822104 |
| NVS | Novartis Ag Adr | 5,620 (+1851.4%) | $801K (+1675.2%) | 0.1% | $142.57 | $151.06 | -5.6% | COM | 66987V109 |
| SHEL | Royal Dutch Shell PLC | 7,998 (+4087.4%) | $760K (+5033.1%) | 0.1% | $95.05 | $90.01 | +5.6% | COM | 780259305 |
| ISRG | Intuitive Surgical, Inc. | 2,246 (+271.9%) | $913K (+280.2%) | 0.1% | $406.63 | $385.17 | +5.6% | COM | 46120E602 |
| CDNS | Cadence Design Systems, Inc. | 1,967 (+2110.1%) | $649K (+1844.4%) | 0.0% | $330.19 | $328.69 | +0.5% | COM | 127387108 |
| TMO | Thermo Fisher Scientific Inc | 1,137 (+258.7%) | $768K (+382.9%) | 0.1% | $675.05 | $571.45 | +18.1% | COM | 883556102 |
| AEP | American Electric Power Inc | 4,757 (+3071.3%) | $564K (+2650.1%) | 0.0% | $118.64 | $126.47 | -6.2% | COM | 025537101 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 10,461 (+98.8%) | $1.058M (+104.8%) | 0.1% | $101.13 | $83.13 | +21.6% | COM | 921946794 |
| SLB | Schlumberger Limited | 10,916 (+1457.2%) | $532K (+1531.9%) | 0.0% | $48.72 | $51.50 | -5.4% | COM | 806857108 |
| ECL | Ecolab Inc | 2,324 (+329.6%) | $638K (+323.4%) | 0.0% | $274.58 | $258.40 | +6.3% | COM | 278865100 |
| AMGN | Amgen Inc | 1,374 (+440.9%) | $579K (+529.7%) | 0.0% | $421.51 | $380.41 | +10.8% | COM | 031162100 |
| TJX | TJX Cos Inc | 6,354 (+160.2%) | $841K (+127.2%) | 0.1% | $132.31 | $135.77 | -2.5% | COM | 872540109 |
| EOG | EOG Resources Inc | 3,779 (+684.0%) | $521K (+732.6%) | 0.0% | $137.76 | $140.72 | -2.1% | COM | 26875P101 |
| ILMN | Illumina Inc. | 1,731 (+1631.0%) | $474K (+2594.3%) | 0.0% | $273.68 | $205.48 | +33.2% | COM | 452327109 |
| NEE | Nextera Energy Inc | 7,570 (+391.2%) | $573K (+323.9%) | 0.0% | $75.74 | $81.68 | -7.3% | COM | 65339F101 |
| CVX | Chevron Corp | 5,175 (+33.9%) | $1.057M (+65.0%) | 0.1% | $204.21 | $157.47 | +29.7% | COM | 166764100 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 130,072 (+2.9%) | $9.329M (-4.2%) | 0.7% | $71.72 | $59.52 | +20.5% | COM | 74347B698 |
| VOO | Vanguard S&P 500 ETF | 9,064 (+4.4%) | $6.353M (+6.5%) | 0.5% | $700.86 | $557.96 | +25.6% | COM | 922908363 |
| WMB | Williams Companies Inc | 6,557 (+479.8%) | $446K (+430.1%) | 0.0% | $67.97 | $72.73 | -6.5% | COM | 969457100 |
| SFBS | Servisfirst Bancshares | 8,618 (+6.4%) | $345K (-51.0%) | 0.0% | $39.98 | $77.74 | -48.6% | COM | 81768T108 |
| TSLA | Tesla Motors Inc | 6,716 (+3.9%) | $2.383M (-12.3%) | 0.2% | $354.81 | $407.79 | -13.0% | COM | 88160R101 |
| TMUS | T-Mobile US Inc | 1,794 (+2391.7%) | $293K (+2322.5%) | 0.0% | $163.08 | $178.42 | -8.6% | COM | 872590104 |
| IVV | iShares Core S&P 500 (Mkt) | 7,328 (+2.7%) | $5.612M (+5.0%) | 0.4% | $765.86 | $520.14 | +47.2% | COM | 464287200 |
| IBIT | iShares Bitcoin Trust | 6,025 (+608.8%) | $285K (+908.0%) | 0.0% | $47.34 | $41.37 | +14.4% | COM | 46438F101 |
| QQQ | Invesco QQQ Trust | 1,983 (+18.9%) | $1.467M (+19.4%) | 0.1% | $739.77 | $594.10 | +24.5% | COM | 46090E103 |
| ABBV | Abbvie Inc Com | 1,988 (+72.9%) | $520K (+79.7%) | 0.0% | $261.59 | $213.93 | +22.3% | COM | 00287Y109 |
| AMD | Advanced Micro Devices, Inc. | 1,241 (+35.6%) | $759K (+42.8%) | 0.1% | $611.76 | $243.59 | +151.1% | COM | 007903107 |
| IWR | iShares Russell Mid Cap ETF | 3,653 (+121.0%) | $390K (+113.8%) | 0.0% | $106.71 | $105.12 | +1.5% | COM | 464287499 |
| VZ | Verizon Communications Inc | 4,385 (+1530.1%) | $201K (+1666.1%) | 0.0% | $45.87 | $47.00 | -2.4% | COM | 92343V104 |
| MU | Micron Tech Inc | 477 (+72.8%) | $508K (+59.5%) | 0.0% | $1065.11 | $570.31 | +86.8% | COM | 595112103 |
| VB | Vanguard Small-Cap Index Fund ETF | 724 (+704.4%) | $206K (+655.0%) | 0.0% | $284.49 | $293.67 | -3.1% | COM | 922908751 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 23,998 (+9.1%) | $2.039M (+8.4%) | 0.2% | $84.96 | $63.94 | +32.9% | COM | 921909768 |
| RF | Regions Financial Corp | 5,185 (+6547.4%) | $139K (+5815.7%) | 0.0% | $26.88 | $30.26 | -11.2% | COM | 7591EP100 |
| AMAT | Applied Materials, Inc. | 795 (+6.4%) | $407K (-24.7%) | 0.0% | $511.38 | $219.99 | +132.5% | COM | 038222105 |
| DELL | Dell Technologies Inc | 238 (+1486.7%) | $128K (+1878.2%) | 0.0% | $537.95 | $448.50 | +19.9% | COM | 24703L202 |
| SPCX | Space Exploration Technologies | 922 (+385.3%) | $139K (+328.5%) | 0.0% | $150.86 | $145.06 | +4.0% | COM | 84615Q103 |
| ETN | Eaton Corp PLC | 491 (+93.3%) | $211K (+94.9%) | 0.0% | $429.71 | $362.64 | +18.5% | COM | G29183103 |
| BAC | Bank Of America Corp | 10,433 (+27.0%) | $568K (+21.3%) | 0.0% | $54.43 | $41.70 | +30.5% | COM | 060505104 |
| PLTR | Palantir Technologies Inc Class A | 971 (+36.2%) | $182K (+118.3%) | 0.0% | $187.05 | $137.46 | +36.1% | COM | 69608A108 |
| KLAC | KLA-Tencor Corp | 947 (+215.7%) | $185K (+103.9%) | 0.0% | $194.93 | $602.91 | -67.7% | COM | 482480100 |
| JNJ | Johnson & Johnson | 1,092 (+41.6%) | $289K (+47.6%) | 0.0% | $264.74 | $192.26 | +37.7% | COM | 478160104 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 490 (+55.6%) | $298K (+44.4%) | 0.0% | $609.00 | $468.24 | +30.1% | COM | 92189F676 |
| VLO | Valero Energy Corp | 575 (+9.7%) | $223K (+63.3%) | 0.0% | $387.61 | $253.55 | +52.9% | COM | 91913Y100 |
| KO | Coca Cola Co | 3,749 (+28.4%) | $323K (+36.0%) | 0.0% | $86.08 | $71.59 | +20.2% | COM | 191216100 |
| BK | Bank Of New York Mellon Corp | 572 (+4300.0%) | $82,728 (+4300.4%) | 0.0% | $144.63 | $144.04 | — | COM | 064058100 |
| NOW | ServiceNow Inc | 1,149 (+54.2%) | $154K (+108.2%) | 0.0% | $134.01 | $136.28 | -1.7% | COM | 81762P102 |
| MA | Mastercard Inc Class A | 585 (+22.1%) | $323K (+31.1%) | 0.0% | $551.47 | $476.47 | +15.7% | COM | 57636Q104 |
| PH | Parker-Hannifin Corp | 272 (+43.9%) | $260K (+40.6%) | 0.0% | $955.42 | $653.94 | +46.1% | COM | 701094104 |
| TT | Trane Technologies PLC | 249 (+207.4%) | $113K (+182.9%) | 0.0% | $451.98 | $418.37 | +8.0% | COM | G8994E103 |
| DE | Deere & Company | 451 (+23.2%) | $303K (+30.5%) | 0.0% | $671.55 | $451.66 | +48.7% | COM | 244199105 |
| PANW | Palo Alto Networks Inc | 779 (+10.8%) | $310K (+29.1%) | 0.0% | $397.31 | $192.35 | +106.6% | COM | 697435105 |
| SPYI | Neos S&P 500 High Income ETF | 2,400 (+100.0%) | $128K (+100.3%) | 0.0% | $53.17 | $53.01 | +0.3% | COM | 78433H303 |
| FEPI | REX Fang Innovation Equity Premium Income ETF | 3,000 (+100.0%) | $129K (+98.7%) | 0.0% | $42.84 | $42.68 | +0.4% | COM | 26923N744 |
| FTNT | Fortinet Inc. | 388 (+676.0%) | $69,359 (+803.0%) | 0.0% | $178.76 | $151.64 | +17.9% | COM | 34959E109 |
| SPG | Simon Property Group | 478 (+210.4%) | $95,963 (+178.6%) | 0.0% | $200.76 | $195.35 | — | COM | 828806109 |
| HD | Home Depot Inc | 1,301 (+6.4%) | $370K (-14.2%) | 0.0% | $284.49 | $329.39 | -13.6% | COM | 437076102 |
| SHOP | Shopify Inc | 1,434 (+7.3%) | $213K (+39.4%) | 0.0% | $148.30 | $75.75 | +95.8% | COM | 82509L107 |
| MS | Morgan Stanley | 631 (+120.6%) | $119K (+98.5%) | 0.0% | $188.08 | $187.22 | +0.5% | COM | 617446448 |
| IEFA | iShares Core MSCI EAFE | 3,525 (+20.3%) | $342K (+20.6%) | 0.0% | $96.88 | $89.44 | +8.3% | COM | 46432F842 |
| FCX | Freeport-Mcmoran Copper & Gold | 5,035 (+6.1%) | $352K (+18.1%) | 0.0% | $70.00 | $58.93 | +18.8% | COM | 35671D857 |
| PLD | Prologis, Inc. | 807 (+109.6%) | $105K (+100.9%) | 0.0% | $129.84 | $122.76 | — | COM | 74340W103 |
| ABT | Abbott Laboratories | 1,870 (+27.8%) | $185K (+39.2%) | 0.0% | $98.83 | $101.68 | -2.8% | COM | 002824100 |
| PFE | Pfizer Inc | 2,035 (+626.8%) | $58,038 (+760.8%) | 0.0% | $28.52 | $26.58 | +7.3% | COM | 717081103 |
| EVRG | Evergy Inc | 663 (+1741.7%) | $52,006 (+1571.7%) | 0.0% | $78.44 | $82.66 | -5.1% | COM | 30034W106 |
| ADI | Analog Devices Inc | 146 (+386.7%) | $57,920 (+386.1%) | 0.0% | $396.71 | $364.67 | +8.8% | COM | 032654105 |
| MRK | Merck & Co Inc | 1,863 (+6.5%) | $271K (+20.4%) | 0.0% | $145.31 | $112.27 | +29.4% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Stock Class A | 9,329 (+5.2%) | $3.21M (+1.3%) | 0.2% | $344.08 | $187.20 | +83.8% | COM | 02079K305 |
| AFL | Aflac Inc | 789 (+94.8%) | $88,194 (+85.7%) | 0.0% | $111.78 | $98.09 | +14.0% | COM | 001055102 |
| GRID | First Trust NASDAQ Cln Eedge SGIIF ETF | 500 (+100.0%) | $88,555 (+84.7%) | 0.0% | $177.11 | $184.23 | -3.9% | COM | 33737A108 |
| AMP | Ameriprise Financial Inc | 339 (+21.9%) | $167K (+30.9%) | 0.0% | $492.35 | $422.91 | +16.4% | COM | 03076C106 |
| LMT | Lockheed Martin Corp | 88 (+576.9%) | $44,814 (+576.6%) | 0.0% | $509.25 | $559.47 | -9.0% | COM | 539830109 |
| GLW | Corning Inc | 234 (+2825.0%) | $35,980 (+1661.1%) | 0.0% | $153.76 | $157.62 | -2.4% | COM | 219350105 |
| CAT | Caterpillar Inc | 684 (+23.9%) | $555K (-5.7%) | 0.0% | $810.79 | $508.81 | +59.4% | COM | 149123101 |
| TXN | Texas Instruments Inc | 395 (+50.8%) | $111K (+41.7%) | 0.0% | $280.09 | $236.54 | +18.4% | COM | 882508104 |
| BOTZ | Global X Rbtcs Artfl Intelligence ETF | 2,000 (+100.0%) | $70,460 (+85.7%) | 0.0% | $35.23 | $36.39 | -3.2% | COM | 37954Y715 |
| LRCX | Lam Research Corp | 316 (+91.5%) | $104K (+45.2%) | 0.0% | $328.51 | $226.02 | +45.3% | COM | 512807306 |
| NUE | Nucor Corp | 205 (+177.0%) | $47,919 (+190.7%) | 0.0% | $233.75 | $222.66 | +5.0% | COM | 670346105 |
| SCHD | Schwab US Dividend Equity ETF | 3,890 (+29.7%) | $127K (+33.0%) | 0.0% | $32.53 | $29.21 | +11.4% | COM | 808524797 |
| VEEV | Veeva Systems | 211 (+28.7%) | $60,230 (+106.9%) | 0.0% | $285.45 | $180.50 | +58.1% | COM | 922475108 |
| AXP | American Express Co | 773 (+27.3%) | $235K (+14.5%) | 0.0% | $304.10 | $247.74 | +22.7% | COM | 025816109 |
| DHR | Danaher Corp | 507 (+16.6%) | $112K (+35.6%) | 0.0% | $221.55 | $210.80 | +5.1% | COM | 235851102 |
| PWR | Quanta Services Inc | 137 (+67.1%) | $88,024 (+49.1%) | 0.0% | $642.51 | $668.07 | -3.8% | COM | 74762E102 |
| INTC | Intel Corp | 1,025 (+51.2%) | $123K (+30.2%) | 0.0% | $120.23 | $76.59 | +57.0% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 1,020 (+67.2%) | $63,648 (+81.1%) | 0.0% | $62.40 | $59.74 | +4.4% | COM | 110122108 |
| MRVL | Marvell Technology Group Ltd. | 410 (+53.0%) | $108K (+35.7%) | 0.0% | $264.21 | $140.30 | +88.3% | COM | 573874104 |
| EQIX | Equinix Inc. | 58 (+81.3%) | $58,672 (+75.9%) | 0.0% | $1011.59 | $875.05 | — | COM | 29444U700 |
| RTX | Raytheon Technologies Corp | 2,702 (+7.5%) | $502K (+5.2%) | 0.0% | $185.65 | $117.97 | +57.4% | COM | 75513E101 |
| ARES | Ares Management Corp Class A | 241 (+731.0%) | $27,997 (+767.3%) | 0.0% | $116.17 | $130.26 | -10.8% | COM | 03990B101 |
| STX | Seagate Technology Holdings PLC | 98 (+44.1%) | $90,389 (+37.7%) | 0.0% | $922.34 | $497.37 | +85.4% | COM | G7997R103 |
| ABNB | Airbnb Inc Class A | 153 (+2960.0%) | $24,579 (+3332.8%) | 0.0% | $160.65 | $162.87 | -1.4% | COM | 009066101 |
| LNG | Cheniere Energy | 95 (+493.8%) | $25,558 (+568.4%) | 0.0% | $269.03 | $262.43 | +2.5% | COM | 16411R208 |
| ACN | Accenture Plc | 308 (+8.5%) | $56,478 (+59.8%) | 0.0% | $183.37 | $199.28 | -8.0% | COM | G1151C101 |
| TRGP | Targa Resources Corp | 673 (+12.2%) | $182K (+13.1%) | 0.0% | $270.31 | $139.87 | +93.3% | COM | 87612G101 |
| WFC | Wells Fargo & Company | 908 (+43.9%) | $72,685 (+39.4%) | 0.0% | $80.05 | $85.98 | -6.9% | COM | 949746101 |
| HLT | Hilton Worldwide Holdings Inc. | 77 (+492.3%) | $24,495 (+470.2%) | 0.0% | $318.12 | $317.62 | +0.2% | COM | 43300A203 |
| KMI | Kinder Morgan Inc | 1,144 (+152.0%) | $34,492 (+137.6%) | 0.0% | $30.15 | $31.49 | -4.2% | COM | 49456B101 |
| OXY | Occidental Petroleum Corp | 375 (+1604.5%) | $20,745 (+1840.6%) | 0.0% | $55.32 | $56.75 | -2.5% | COM | 674599105 |
| TDG | TransDigm Group Inc. | 28 (+250.0%) | $30,313 (+184.5%) | 0.0% | $1082.61 | $1178.83 | -8.2% | COM | 893641100 |
| ALL | Allstate Corp | 214 (+81.4%) | $47,478 (+69.1%) | 0.0% | $221.86 | $224.45 | -1.2% | COM | 020002101 |
| LIN | Linde PLC | 113 (+71.2%) | $53,635 (+56.6%) | 0.0% | $474.65 | $480.04 | -1.1% | COM | G54950103 |
| PG | Procter & Gamble Co | 1,157 (+13.9%) | $168K (+12.8%) | 0.0% | $145.28 | $151.68 | -4.2% | COM | 742718109 |
| WELL | Welltower Inc | 156 (+108.0%) | $35,917 (+111.0%) | 0.0% | $230.24 | $177.39 | — | COM | 95040Q104 |
| YUM | YUM Brands Inc | 141 (+3425.0%) | $19,224 (+2908.5%) | 0.0% | $136.34 | $149.82 | -9.0% | COM | 988498101 |
| BA | Boeing Company | 229 (+106.3%) | $42,605 (+77.3%) | 0.0% | $186.05 | $217.39 | -14.4% | COM | 097023105 |
| AIPO | Defiance AI Pwr Infrastructure ETF | 1,600 (+100.0%) | $45,120 (+68.8%) | 0.0% | $28.20 | $30.22 | -6.7% | COM | 88636R479 |
| LYV | Live Nation Entertainment, Inc. | 181 (+166.2%) | $30,643 (+146.1%) | 0.0% | $169.30 | $168.33 | +0.6% | COM | 538034109 |
| MLM | Martin Marietta Materials, Inc | 52 (+333.3%) | $24,950 (+260.5%) | 0.0% | $479.81 | $532.68 | -9.9% | COM | 573284106 |
| COR | AmerisourceBergen Corp | 76 (+300.0%) | $22,819 (+324.4%) | 0.0% | $300.25 | $322.79 | -7.0% | COM | 03073E105 |
| NLR | Vaneck Uranium & Nuclear ETF | 480 (+71.4%) | $49,661 (+52.9%) | 0.0% | $103.46 | $122.56 | -15.6% | COM | 92189F601 |
| PM | Philip Morris International Inc | 173 (+96.6%) | $33,012 (+107.4%) | 0.0% | $190.82 | $176.57 | +8.1% | COM | 718172109 |
| SBUX | Starbucks Corp | 906 (+34.8%) | $85,128 (+24.0%) | 0.0% | $93.96 | $96.34 | -2.5% | COM | 855244109 |
| CRM | Salesforce.com Inc. | 172 (+16.2%) | $39,486 (+70.3%) | 0.0% | $229.57 | $270.74 | -15.2% | COM | 79466L302 |
| GE | General Electric Co | 553 (+32.0%) | $173K (+10.3%) | 0.0% | $312.29 | $289.20 | +8.0% | COM | 369604301 |
| CBRE | CBRE Group | 165 (+334.2%) | $21,198 (+314.2%) | 0.0% | $128.47 | $145.28 | -11.6% | COM | 12504L109 |
| ORLY | O'Reilly Automotive Inc | 2,224 (+17.7%) | $190K (+9.1%) | 0.0% | $85.41 | $89.52 | -4.6% | COM | 67103H107 |
| MAR | Marriott International Inc | 86 (+104.8%) | $30,588 (+96.5%) | 0.0% | $355.67 | $342.95 | +3.7% | COM | 571903202 |
| ITW | Illinois Tool Works | 71 (+446.2%) | $18,267 (+419.5%) | 0.0% | $257.28 | $276.63 | -7.0% | COM | 452308109 |
| JCI | Johnson Controls PLC | 139 (+215.9%) | $20,662 (+221.4%) | 0.0% | $148.65 | $139.83 | +6.3% | COM | G51502105 |
| RGTI | Rigetti Computing Inc. | 892 (+9811.1%) | $14,040 (+7969.0%) | 0.0% | $15.74 | $16.16 | -2.6% | COM | 76655K103 |
| NSC | Norfolk Southern Corp | 85 (+112.5%) | $26,265 (+108.7%) | 0.0% | $309.00 | $288.87 | +7.0% | COM | 655844108 |
| MMM | 3M Co | 235 (+51.6%) | $38,575 (+53.7%) | 0.0% | $164.15 | $107.91 | +52.1% | COM | 88579Y101 |
| BLK | Blackrock Inc | 109 (+2.8%) | $115K (+13.2%) | 0.0% | $1058.29 | $1010.77 | +4.7% | COM | 09290D101 |
| MAA | MID-AMER APT CMNTYS INC COM | 127 (+876.9%) | $14,953 (+728.0%) | 0.0% | $117.74 | $119.93 | — | COM | 59522J103 |
| TYL | Tyler Technologies, Inc. | 122 (+38.6%) | $38,869 (+51.0%) | 0.0% | $318.60 | $360.29 | -11.6% | COM | 902252105 |
| SYK | Stryker Corp | 684 (+6.9%) | $188K (-6.5%) | 0.0% | $275.39 | $322.22 | -14.5% | COM | 863667101 |
| ENB | Enbridge Inc | 865 (+73.0%) | $40,214 (+48.4%) | 0.0% | $46.49 | $52.38 | -11.3% | COM | 29250N105 |
| HEI/A | Heico Corp Class A | 231 (+50.0%) | $52,744 (+32.8%) | 0.0% | $228.33 | $247.13 | -7.6% | COM | 422806208 |
| CTVA | Corteva, Inc. | 2,113 (+1.2%) | $164K (-7.2%) | 0.0% | $77.65 | $60.09 | +29.2% | COM | 22052L104 |
| TRV | Travelers Companies Inc | 53 (+178.9%) | $18,895 (+201.3%) | 0.0% | $356.51 | $339.92 | +4.9% | COM | 89417E109 |
| AM | Antero Midstream Corp | 700 (+900.0%) | $14,112 (+785.9%) | 0.0% | $20.16 | $21.89 | -7.9% | COM | 03676B102 |
| O | Realty Income Corp | 252 (+950.0%) | $13,684 (+820.2%) | 0.0% | $54.30 | $54.59 | — | COM | 756109104 |
| WDC | Western Digital Corp | 80 (+5.3%) | $36,357 (-25.1%) | 0.0% | $454.46 | $248.90 | +82.6% | COM | 958102105 |
| XLF | Financial Select Sector SPDR (Mkt) | 9,146 (+2.9%) | $488K (+2.5%) | 0.0% | $53.40 | $50.91 | +4.9% | COM | 81369Y605 |
| VMC | Vulcan Materials Co | 108 (+116.0%) | $26,420 (+79.1%) | 0.0% | $244.63 | $279.50 | -12.5% | COM | 929160109 |
| MCK | Mckesson Corp | 88 (+4.8%) | $75,135 (+18.4%) | 0.0% | $853.81 | $890.99 | -4.2% | COM | 58155Q103 |
| IBM | International Business Machines | 105 (+150.0%) | $23,093 (+95.5%) | 0.0% | $219.93 | $209.30 | +5.1% | COM | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 35 (+218.2%) | $15,967 (+204.0%) | 0.0% | $456.20 | $324.18 | +40.7% | COM | 874039100 |
| MCD | McDonalds Corp | 176 (+58.6%) | $40,645 (+35.5%) | 0.0% | $230.94 | $282.41 | -18.2% | COM | 580135101 |
| GEV | GE Vernova Inc. Com | 168 (+32.3%) | $160K (+7.0%) | 0.0% | $950.49 | $738.84 | +28.6% | COM | 36828A101 |
| AIG | American International Group Inc | 347 (+67.6%) | $25,824 (+67.4%) | 0.0% | $74.42 | $75.57 | -1.5% | COM | 026874784 |
| ACGL | Arch Capital Group Ltd. | 116 (+1557.1%) | $10,714 (+1477.9%) | 0.0% | $92.36 | $98.84 | -6.6% | COM | G0450A105 |
| BRO | Brown & Brown Inc | 168 (+4100.0%) | $10,231 (+3880.9%) | 0.0% | $60.90 | $68.82 | -11.5% | COM | 115236101 |
| HPE | Hewlett Packard Enterprise Co | 213 (+147.7%) | $13,609 (+250.8%) | 0.0% | $63.89 | $40.52 | +57.7% | COM | 42824C109 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 5,924 (+3.5%) | $351K (+2.8%) | 0.0% | $59.31 | $47.21 | +25.6% | COM | 922042858 |
| CMI | Cummins Inc | 60 (+5.3%) | $30,994 (-23.8%) | 0.0% | $516.57 | $479.81 | +7.7% | COM | 231021106 |
| CSX | CSX Corporation | 902 (+32.5%) | $41,952 (+29.6%) | 0.0% | $46.51 | $42.18 | +10.3% | COM | 126408103 |
| AWK | American Water Works Co Inc | 92 (+411.1%) | $11,911 (+403.0%) | 0.0% | $129.47 | $132.33 | -2.2% | COM | 030420103 |
| T | AT&T Inc | 1,787 (+7.6%) | $43,603 (+26.8%) | 0.0% | $24.40 | $19.85 | +22.9% | COM | 00206R102 |
| PGR | Progressive Corporation | 212 (+32.5%) | $43,950 (+25.7%) | 0.0% | $207.31 | $169.05 | +22.6% | COM | 743315103 |
| SPGI | S&P Global Inc. | 100 (+31.6%) | $39,447 (+27.4%) | 0.0% | $394.47 | $443.16 | -11.0% | COM | 78409V104 |
| MSI | Motorola Solutions, Inc. | 32 (+128.6%) | $14,271 (+145.5%) | 0.0% | $445.97 | $442.62 | +0.8% | COM | 620076307 |
| DRI | Darden Restaurants Inc Com | 48 (+700.0%) | $9,276 (+650.5%) | 0.0% | $193.25 | $208.60 | -7.4% | COM | 237194105 |
| SCHW | The Charles Schwab Corporation | 340 (+24.1%) | $33,232 (+31.4%) | 0.0% | $97.74 | $94.42 | +3.5% | COM | 808513105 |
| KEYS | Keysight Technologies Inc | 30 (+233.3%) | $10,921 (+246.6%) | 0.0% | $364.03 | $305.73 | +19.1% | COM | 49338L103 |
| ROP | Roper Technologies Inc | 26 (+550.0%) | $9,085 (+571.0%) | 0.0% | $349.42 | $381.04 | -8.3% | COM | 776696106 |
| SYF | Synchrony Financial | 130 (+550.0%) | $9,226 (+506.6%) | 0.0% | $70.97 | $75.54 | -6.1% | COM | 87165B103 |
| AME | Ametek Inc | 469 (+4.5%) | $116K (+7.0%) | 0.0% | $247.73 | $225.02 | +10.1% | COM | 031100100 |
| IFF | International Flavors & Fragrances | 424 (+19.4%) | $35,396 (+25.9%) | 0.0% | $83.48 | $71.00 | +17.6% | COM | 459506101 |
| MCO | Moody's Corporation | 20 (+400.0%) | $9,083 (+401.3%) | 0.0% | $454.15 | $482.84 | -5.9% | COM | 615369105 |
| AZN | Astrazeneca PLC Ord | 158 (+62.9%) | $25,512 (+38.7%) | 0.0% | $161.47 | $179.99 | -11.0% | COM | G0593M107 |
| CF | CF Industries Holdings Inc | 787 (+1.9%) | $90,662 (+8.5%) | 0.0% | $115.20 | $83.73 | +37.6% | COM | 125269100 |
| VLTO | Veralto Corp Com SHS | 217 (+42.8%) | $20,467 (+51.8%) | 0.0% | $94.32 | $93.20 | +1.2% | COM | 92338C103 |
| VST | Vistra Corp | 93 (+144.7%) | $12,867 (+113.5%) | 0.0% | $138.35 | $153.11 | -9.6% | COM | 92840M102 |
| FWONK | Liberty Media Corp Del Com Lbty One S C | 80 (+1233.3%) | $7,392 (+1194.6%) | 0.0% | $92.40 | $91.85 | — | COM | 531229755 |
| HON | Honeywell International Inc | 187 (+28.1%) | $39,446 (+20.7%) | 0.0% | $210.94 | $221.06 | — | COM | 438516205 |
| APH | Amphenol Corporation | 640 (+86.6%) | $53,952 (-10.8%) | 0.0% | $84.30 | $128.52 | -34.4% | COM | 032095101 |
| EPAM | EPAM Systems Inc | 138 (+27.8%) | $14,954 (+74.5%) | 0.0% | $108.36 | $156.22 | -30.6% | COM | 29414B104 |
| HUT | Hut 8 Corp | 295 (+7.3%) | $25,400 (-20.0%) | 0.0% | $86.10 | $71.60 | +20.3% | COM | 44812J104 |
| PHM | PulteGroup Inc | 219 (+57.6%) | $25,417 (+33.3%) | 0.0% | $116.06 | $106.44 | +9.0% | COM | 745867101 |
| WCN | Waste Connections Inc | 636 (+1.8%) | $97,899 (-6.0%) | 0.0% | $153.93 | $158.40 | -2.8% | COM | 94106B101 |
| BKNG | Booking Holdings Inc | 230 (+31.4%) | $37,469 (+20.1%) | 0.0% | $162.91 | $266.03 | -38.8% | COM | 09857L108 |
| WBD | Warner Bros Discovery Inc Ser A | 416 (+65.7%) | $12,875 (+92.4%) | 0.0% | $30.95 | $17.45 | +77.4% | COM | 934423104 |
| EBAY | Ebay Inc | 1,819 (+2.2%) | $193K (-3.0%) | 0.0% | $106.05 | $72.60 | +46.1% | COM | 278642103 |
| QCOM | Qualcomm Inc | 1,157 (+3.2%) | $213K (+2.8%) | 0.0% | $184.04 | $144.79 | +27.1% | COM | 747525103 |
| EXC | Exelon Corp. | 380 (+81.8%) | $15,352 (+57.6%) | 0.0% | $40.40 | $43.44 | -7.0% | COM | 30161N101 |
| ROST | Ross Stores Inc | 65 (+44.4%) | $15,171 (+58.4%) | 0.0% | $233.40 | $188.02 | +24.1% | COM | 778296103 |
| DGX | Quest Diagnostics Inc | 39 (+129.4%) | $9,090 (+152.3%) | 0.0% | $233.08 | $215.03 | +8.4% | COM | 74834L100 |
| ADP | Automatic Data Processing Inc | 22 (+2100.0%) | $5,677 (+2434.4%) | 0.0% | $258.05 | $263.64 | -2.1% | COM | 053015103 |
| FAST | Fastenal | 310 (+48.3%) | $15,354 (+53.0%) | 0.0% | $49.53 | $46.17 | +7.3% | COM | 311900104 |
| GM | General Motors Co | 218 (+46.3%) | $16,786 (+46.2%) | 0.0% | $77.00 | $68.57 | +12.3% | COM | 37045V100 |
| STLD | Steel Dynamics, Inc. | 1,019 (+1.2%) | $226K (-2.3%) | 0.0% | $221.61 | $115.86 | +91.3% | COM | 858119100 |
| FDX | FedEx Corp | 261 (+2.8%) | $74,408 (-6.4%) | 0.0% | $285.09 | $258.65 | +10.2% | COM | 31428X106 |
| TPR | Tapestry Inc | 186 (+2.8%) | $21,397 (-19.2%) | 0.0% | $115.04 | $141.53 | -18.7% | COM | 876030107 |
| SGOV | iShares 0-3 Treasury BD | 477 (+11.7%) | $48,024 (+11.7%) | 0.0% | $100.68 | $100.54 | +0.1% | COM | 46436E718 |
| TEAM | Atlassian Corp A | 37 (+76.2%) | $6,634 (+306.0%) | 0.0% | $179.30 | $151.39 | +18.4% | COM | 049468101 |
| SPOT | Spotify Technology S.A. | 36 (+28.6%) | $17,546 (+36.5%) | 0.0% | $487.39 | $550.52 | -11.5% | COM | L8681T102 |
| CVS | CVS Caremark Corporation | 407 (+6.5%) | $34,876 (-11.7%) | 0.0% | $85.69 | $66.77 | +28.3% | COM | 126650100 |
| FDXF | FedEx Fght Hldg Co | 133 (+4.7%) | $14,548 (-24.1%) | 0.0% | $109.38 | $162.57 | -32.7% | COM | 314352105 |
| LEN | Lennar Corp Class A | 187 (+57.1%) | $15,257 (+41.7%) | 0.0% | $81.59 | $99.20 | -17.8% | COM | 526057104 |
| EW | Edwards LIfe Sciences Corp | 1,679 (+1.8%) | $145K (-2.9%) | 0.0% | $86.32 | $70.58 | +22.3% | COM | 28176E108 |
| SNDK | Sandisk Corp | 18 (+50.0%) | $31,318 (+14.8%) | 0.0% | $1739.89 | $897.97 | +93.8% | COM | 80004C200 |
| INTU | Intuit Inc | 95 (+11.8%) | $26,192 (+18.1%) | 0.0% | $275.71 | $522.84 | -47.3% | COM | 461202103 |
| CMCSA | Comcast Corp Class A | 2,400 (+4.8%) | $52,224 (-7.1%) | 0.0% | $21.76 | $38.85 | -44.0% | COM | 20030N101 |
| VOYA | Voya Financial Inc | 310 (+10.7%) | $29,289 (+15.5%) | 0.0% | $94.48 | $77.03 | +22.7% | COM | 929089100 |
| DTM | DT Midstream Inc | 56 (+194.7%) | $6,690 (+140.0%) | 0.0% | $119.46 | $132.94 | -10.1% | COM | 23345M107 |
| NTAP | NetApp Inc. | 42 (+31.3%) | $8,823 (+78.2%) | 0.0% | $210.07 | $121.26 | +73.2% | COM | 64110D104 |
| UAL | United Airlines Holdings Inc | 51 (+264.3%) | $5,658 (+197.2%) | 0.0% | $110.94 | $114.28 | -2.9% | COM | 910047109 |
| CFG | Citizens Financial Group, Inc. | 143 (+85.7%) | $9,118 (+69.0%) | 0.0% | $63.76 | $65.49 | -2.6% | COM | 174610105 |
| DGRO | iShares Core Dividend Growth ETF | 420 (+13.5%) | $31,664 (+12.9%) | 0.0% | $75.39 | $53.97 | +39.7% | COM | 46434V621 |
| DOW | Dow Inc | 215 (+136.3%) | $5,921 (+137.8%) | 0.0% | $27.54 | $30.59 | -10.0% | COM | 260557103 |
| ETR | Entergy Corporation | 110 (+66.7%) | $10,919 (+44.0%) | 0.0% | $99.26 | $103.38 | -4.0% | COM | 29364G103 |
| HONA | Honeywell Aerospace Inc | 187 (+28.1%) | $28,979 (-10.2%) | 0.0% | $154.97 | $227.40 | -31.9% | COM | 43849R105 |
| IR | Ingersoll Rand Inc | 205 (+38.5%) | $15,398 (+26.9%) | 0.0% | $75.11 | $82.73 | -9.2% | COM | 45687V106 |
| MO | Altria Group Inc | 78 (+178.6%) | $5,253 (+160.7%) | 0.0% | $67.35 | $67.61 | -0.4% | COM | 02209S103 |
| MET | Metlife Inc | 246 (+4.2%) | $23,163 (+16.0%) | 0.0% | $94.16 | $75.54 | +24.6% | COM | 59156R108 |
| NFLX | Netflix Inc | 641 (+10.5%) | $44,601 (+7.7%) | 0.0% | $69.58 | $75.89 | -8.3% | COM | 64110L106 |
| STT | State Street Corp | 25 (+257.1%) | $4,365 (+267.7%) | 0.0% | $174.60 | $169.07 | +3.3% | COM | 857477103 |
| LOW | Lowes Companies Inc | 206 (+30.4%) | $37,964 (+9.0%) | 0.0% | $184.29 | $244.87 | -24.7% | COM | 548661107 |
| PRU | Prudential Financial Inc | 177 (+12.0%) | $20,104 (+17.9%) | 0.0% | $113.58 | $104.63 | +8.6% | COM | 744320102 |
| UNP | Union Pacific Corp | 204 (+5.7%) | $55,515 (+5.8%) | 0.0% | $272.13 | $253.06 | +7.5% | COM | 907818108 |
| WAB | Wabtec | 28 (+47.4%) | $8,041 (+57.0%) | 0.0% | $287.18 | $255.36 | +12.5% | COM | 929740108 |
| WTW | Willis Towers Watson | 27 (+42.1%) | $7,782 (+56.7%) | 0.0% | $288.22 | $309.47 | -6.9% | COM | G96629103 |
| VICI | VICI Properties Inc | 175 (+280.4%) | $4,020 (+229.2%) | 0.0% | $22.97 | $24.33 | — | COM | 925652109 |
| SHW | Sherwin-Williams Co | 246 (+2.9%) | $79,524 (-3.4%) | 0.0% | $323.27 | $324.82 | -0.5% | COM | 824348106 |
| FWONA | Liberty Media Corp Del Com Lbty One S A | 39 (+457.1%) | $3,301 (+438.5%) | 0.0% | $84.64 | $83.47 | — | COM | 531229771 |
| VRSK | Verisk Analytics, Inc. | 34 (+100.0%) | $5,707 (+87.0%) | 0.0% | $167.85 | $194.81 | -13.8% | COM | 92345Y106 |
| IEMG | iShares Core MSCI EM ETF | 653 (+7.4%) | $52,997 (+5.2%) | 0.0% | $81.16 | $54.63 | +48.6% | COM | 46434G103 |
| COIN | Coinbase Global Inc | 29 (+52.6%) | $5,406 (+94.6%) | 0.0% | $186.41 | $190.03 | -1.9% | COM | 19260Q107 |
| DG | Dollar General Corp | 454 (+1.1%) | $54,289 (+5.0%) | 0.0% | $119.58 | $117.85 | +1.5% | COM | 256677105 |
| SNPS | Synopsys, Inc. | 51 (+15.9%) | $22,182 (+13.0%) | 0.0% | $434.94 | $463.96 | -6.3% | COM | 871607107 |
| MDLZ | Mondelez Intl Inc Com Cl A | 181 (+32.1%) | $10,465 (+32.1%) | 0.0% | $57.82 | $58.79 | -1.7% | COM | 609207105 |
| KEY | Keycorp | 255 (+127.7%) | $5,118 (+98.2%) | 0.0% | $20.07 | $21.67 | -7.4% | COM | 493267108 |
| BKR | Baker Hughes, a GE Co | 58 (+346.2%) | $3,184 (+341.0%) | 0.0% | $54.90 | $59.19 | -7.2% | COM | 05722G100 |
| CPRT | Copart, Inc. | 254 (+59.7%) | $6,929 (+54.6%) | 0.0% | $27.28 | $34.73 | -21.4% | COM | 217204106 |
| FFIV | F5 Networks | 37 (+8.8%) | $16,472 (+16.5%) | 0.0% | $445.19 | $288.24 | +54.4% | COM | 315616102 |
| WEC | WEC Energy Group | 42 (+147.1%) | $4,233 (+113.2%) | 0.0% | $100.79 | $110.11 | -8.5% | COM | 92939U106 |
| APD | Air Products & Chemicals Inc | 31 (+40.9%) | $8,625 (+33.7%) | 0.0% | $278.23 | $282.03 | -1.3% | COM | 009158106 |
| MNST | Monster Beverage Corp | 680 (+150.0%) | $28,302 (+8.3%) | 0.0% | $41.62 | $71.46 | -41.8% | COM | 61174X109 |
| A | Agilent Technologies, Inc. | 17 (+183.3%) | $2,929 (+267.5%) | 0.0% | $172.29 | $140.04 | +23.0% | COM | 00846U101 |
| NKE | Nike Inc Cl B | 108 (+129.8%) | $3,823 (+98.2%) | 0.0% | $35.40 | $59.75 | -40.8% | COM | 654106103 |
| PNC | PNC Financial Services Group Inc | 56 (+30.2%) | $12,447 (+17.6%) | 0.0% | $222.27 | $224.12 | -0.8% | COM | 693475105 |
| BCRX | Biocryst Pharmaceuticals Com | 400 (+166.7%) | $3,332 (+122.1%) | 0.0% | $8.33 | $9.28 | -10.2% | COM | 09058V103 |
| LH | LabCorp Holdings Inc | 41 (+5.1%) | $12,633 (+15.7%) | 0.0% | $308.12 | $267.88 | +15.0% | COM | 504922105 |
| WSM | Williams Sonoma | 212 (+6.0%) | $48,323 (+3.7%) | 0.0% | $227.94 | $200.05 | +13.9% | COM | 969904101 |
| PFG | Principal Financial Group | 20 (+300.0%) | $2,239 (+315.4%) | 0.0% | $111.95 | $107.76 | +3.9% | COM | 74251V102 |
| FOXA | Fox Corp Class A | 60 (+50.0%) | $3,759 (+80.2%) | 0.0% | $62.65 | $63.26 | -1.0% | COM | 35137L105 |
| BALL | Ball Corporation | 39 (+333.3%) | $2,185 (+288.8%) | 0.0% | $56.03 | $61.70 | -9.2% | COM | 058498106 |
| C | Citigroup Inc | 354 (+4.4%) | $45,836 (-3.4%) | 0.0% | $129.48 | $100.93 | +28.3% | COM | 172967424 |
| ROK | Rockwell Automation Inc | 51 (+6.3%) | $22,202 (-6.6%) | 0.0% | $435.33 | $394.79 | +10.3% | COM | 773903109 |
| HWM | Howmet Aerospace Inc | 267 (+16.1%) | $60,390 (-2.3%) | 0.0% | $226.18 | $205.43 | +10.1% | COM | 443201108 |
| J | Jacobs Solutions Inc | 73 (+9.0%) | $9,875 (+17.0%) | 0.0% | $135.27 | $136.20 | -0.7% | COM | 46982L108 |
| HST | Host Hotels and Resorts Inc | 154 (+79.1%) | $3,448 (+69.1%) | 0.0% | $22.39 | $20.03 | — | COM | 44107P104 |
| CSCO | Cisco Systems Inc | 6,694 (+9.3%) | $720K (+0.2%) | 0.1% | $107.63 | $58.08 | +85.3% | COM | 17275R102 |
| NI | NiSource Inc | 77 (+120.0%) | $3,003 (+80.5%) | 0.0% | $39.00 | $43.88 | -11.1% | COM | 65473P105 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 59 (+51.3%) | $3,391 (+65.2%) | 0.0% | $57.47 | $59.95 | -4.1% | COM | N53745100 |
| Q | Qnity Electronics Inc | 44 (+4.8%) | $5,533 (-19.3%) | 0.0% | $125.75 | $107.34 | +17.1% | COM | 74743L100 |
| XEL | Xcel Energy Inc. | 161 (+28.8%) | $11,347 (+13.0%) | 0.0% | $70.48 | $78.08 | -9.7% | COM | 98389B100 |
| VTR | Ventas, Inc. | 61 (+38.6%) | $5,186 (+32.7%) | 0.0% | $85.02 | $79.47 | — | COM | 92276F100 |
| KVUE | Kenvue Inc Com | 620 (+22.5%) | $10,949 (+13.2%) | 0.0% | $17.66 | $16.94 | +4.3% | COM | 49177J102 |
| FERG | Ferguson Enterprises Inc | 10 (+150.0%) | $2,226 (+134.6%) | 0.0% | $222.60 | $236.24 | -5.8% | COM | 31488V107 |
| LITE | Lumentum Holdings Inc | 3 (+50.0%) | $2,914 (+69.8%) | 0.0% | $971.33 | $648.56 | +49.8% | COM | 55024U109 |
| ALB | Albemarle Corp | 40 (+73.9%) | $4,231 (+36.2%) | 0.0% | $105.78 | $150.91 | -29.9% | COM | 012653101 |
| ES | Eversource Energy | 42 (+90.9%) | $2,695 (+69.5%) | 0.0% | $64.17 | $70.91 | -9.5% | COM | 30040W108 |
| STZ | Constellation Brands Inc Class A | 22 (+120.0%) | $2,487 (+78.8%) | 0.0% | $113.05 | $140.42 | -19.5% | COM | 21036P108 |
| BSX | Boston Scientific Corp | 214 (+10.3%) | $9,341 (+12.8%) | 0.0% | $43.65 | $92.03 | -52.6% | COM | 101137107 |
| EIX | Edison International | 26 (+333.3%) | $1,397 (+212.5%) | 0.0% | $53.73 | $67.66 | -20.6% | COM | 281020107 |
| MOS | Mosaic Co | 118 (+51.3%) | $2,555 (+54.6%) | 0.0% | $21.65 | $26.00 | -16.7% | COM | 61945C103 |
| EXPE | Expedia Inc DE | 7 (+75.0%) | $1,844 (+80.1%) | 0.0% | $263.43 | $264.99 | -0.6% | COM | 30212P303 |
| ADM | Archer Daniels | 18 (+125.0%) | $1,429 (+133.9%) | 0.0% | $79.39 | $75.44 | +5.2% | COM | 039483102 |
| RCL | Royal Caribbean Cruises Ltd | 34 (+30.8%) | $9,039 (+9.5%) | 0.0% | $265.85 | $149.00 | +78.4% | COM | V7780T103 |
| KDP | Keurig Dr Pepper Inc | 84 (+55.6%) | $2,549 (+44.3%) | 0.0% | $30.35 | $29.17 | +4.0% | COM | 49271V100 |
| GWW | W W Grainger Inc. | 17 (+13.3%) | $21,178 (+3.8%) | 0.0% | $1245.76 | $1119.52 | +11.3% | COM | 384802104 |
| TEL | TE Connectivity Plc | 39 (+5.4%) | $8,232 (+10.3%) | 0.0% | $211.08 | $209.96 | +0.5% | COM | G87052109 |
| HUM | Humana Inc | 27 (+12.5%) | $10,302 (+8.1%) | 0.0% | $381.56 | $271.62 | +40.5% | COM | 444859102 |
| AEE | Ameren Corp | 31 (+47.6%) | $3,081 (+29.8%) | 0.0% | $99.39 | $107.22 | -7.3% | COM | 023608102 |
| MKC | Mccormick & Co Inc Non Voting | 21 (+250.0%) | $974 (+221.5%) | 0.0% | $46.38 | $55.37 | -16.2% | COM | 579780206 |
| NCLH | Norwegian Cruise Line Holdings | 184 (+15.7%) | $2,697 (-19.6%) | 0.0% | $14.66 | $21.25 | -31.0% | COM | G66721104 |
| PCG | PG&E Corporation | 173 (+98.9%) | $2,119 (+44.8%) | 0.0% | $12.25 | $16.53 | -25.9% | COM | 69331C108 |
| BSV | Vanguard Short-Term Bond Fund ETF | 112 (+9.8%) | $8,557 (+7.7%) | 0.0% | $76.40 | $77.98 | -2.0% | COM | 921937827 |
| CMS | CMS Energy Corp | 29 (+81.3%) | $1,829 (+49.4%) | 0.0% | $63.07 | $72.28 | -12.7% | COM | 125896100 |
| HIG | Hartford Financial Services Group Inc | 10 (+100.0%) | $1,224 (+84.6%) | 0.0% | $122.40 | $136.89 | -10.6% | COM | 416515104 |
| ARE | Alexandria Real Estate Equities REIT | 48 (+45.5%) | $2,278 (+30.6%) | 0.0% | $47.46 | $48.50 | — | COM | 015271109 |
| BBY | Best Buy Co Inc | 11 (+83.3%) | $971 (+113.4%) | 0.0% | $88.27 | $75.02 | +17.6% | COM | 086516101 |
| CHRW | C.H. Robinson Worldwide Inc | 20 (+53.8%) | $2,959 (+20.9%) | 0.0% | $147.95 | $173.23 | -14.6% | COM | 12541W209 |
| GD | General Dynamics Corp | 259 (+6.1%) | $85,944 (-0.6%) | 0.0% | $331.83 | $348.49 | -4.8% | COM | 369550108 |
| FE | FirstEnergy Corp | 229 (+4.6%) | $9,923 (-4.7%) | 0.0% | $43.33 | $41.81 | +3.6% | COM | 337932107 |
| NRG | NRG Energy Inc | 53 (+39.5%) | $5,069 (-8.7%) | 0.0% | $95.64 | $146.84 | -34.9% | COM | 629377508 |
| NWSA | News Corp Class A | 58 (+20.8%) | $1,662 (+39.4%) | 0.0% | $28.66 | $25.49 | +12.4% | COM | 65249B109 |
| ZBH | Zimmer Holdings Inc | 9 (+125.0%) | $799 (+132.3%) | 0.0% | $88.78 | $93.42 | -4.9% | COM | 98956P102 |
| CAH | Cardinal Health Inc | 18 (+20.0%) | $4,005 (+12.4%) | 0.0% | $222.50 | $218.21 | +2.0% | COM | 14149Y108 |
| SRE | Sempra Energy | 33 (+43.5%) | $2,573 (+20.7%) | 0.0% | $77.97 | $89.98 | -13.4% | COM | 816851109 |
| MLI | Mueller Industries, Inc. | 492 (+100.0%) | $29,820 (-1.4%) | 0.0% | $60.61 | $96.22 | -37.0% | COM | 624756102 |
| SOLS | Solstice Advanced Matls Inc | 62 (+40.9%) | $3,492 (-10.4%) | 0.0% | $56.32 | $52.04 | +8.2% | COM | 83443Q103 |
| MCHP | Microchip Technology Inc. | 63 (+8.6%) | $4,900 (-7.4%) | 0.0% | $77.78 | $72.41 | +7.4% | COM | 595017104 |
| DUK | Duke Energy Corp | 30 (+25.0%) | $3,420 (+12.6%) | 0.0% | $114.00 | $124.14 | -8.2% | COM | 26441C204 |
| JBL | Jabil Circuit Inc | 7 (+16.7%) | $2,008 (-13.2%) | 0.0% | $286.86 | $261.67 | +9.6% | COM | 466313103 |
| XYZ | Block Inc | 75 (+7.1%) | $5,515 (+3.7%) | 0.0% | $73.53 | $69.69 | +5.5% | COM | 852234103 |
| SJM | J M Smucker Co | 10 (+11.1%) | $1,189 (+17.4%) | 0.0% | $118.90 | $105.82 | +12.4% | COM | 832696405 |
| BXP | Boston Properties, Inc. | 30 (+20.0%) | $1,833 (+10.6%) | 0.0% | $61.10 | $66.70 | — | COM | 101121101 |
| PNW | Pinnacle West Capital Corp | 27 (+22.7%) | $2,512 (+6.7%) | 0.0% | $93.04 | $96.96 | -4.0% | COM | 723484101 |
| GDDY | GoDaddy Inc Class A | 2 (+100.0%) | $191 (+124.7%) | 0.0% | $95.50 | $94.92 | +0.6% | COM | 380237107 |
| PKG | Packaging Corp of America | 64 (+3.2%) | $14,673 (-0.7%) | 0.0% | $229.27 | $206.44 | +11.1% | COM | 695156109 |
| DOC | Healthpeak Properties, Inc. | 104 (+10.6%) | $2,077 (+3.2%) | 0.0% | $19.97 | $16.56 | — | COM | 42250P103 |
| CI | Cigna Corp | 566 (+1.4%) | $154K (+0.0%) | 0.0% | $271.83 | $287.01 | -5.3% | COM | 125523100 |
| TSCO | Tractor Supply Co | 485 (+1.0%) | $15,176 (+0.0%) | 0.0% | $31.29 | $51.51 | -39.2% | COM | 892356106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 5,675 | $814K | 0.1% | $143.39 * | $138.89 | -64.8% | — | 09661T107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,310 | $271K | 0.0% | $117.50 * | $111.08 | -1.3% | — | 464287606 |
| BCPL | BNY Mellon Trust II Core Plus ETF | 10,000 | $249K | 0.0% | $24.94 * | $24.85 | -4.3% | — | 05613H407 |
| GEL | Genesis Energy LP | 15,282 | $217K | 0.0% | $14.17 | $11.58 | — | — | 371927104 |
| MPLX | MPLX LP | 3,300 | $186K | 0.0% | $56.33 | $37.11 | — | — | 55336V100 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1,260 | $156K | 0.0% | $123.90 * | $118.15 | -67.3% | — | 09661T206 |
| XOM | Exxon Mobil Corp | 1,062 | $145K | 0.0% | $136.72 * | $122.02 | +33.4% | — | 30231G102 |
| OLN | Olin Corporation | 7,085 | $140K | 0.0% | $19.82 * | $26.14 | -40.7% | — | 680665205 |
| DFSV | Dimensional US Small Cap Value ETF | 2,813 | $109K | 0.0% | $38.79 * | $35.34 | +6.0% | — | 25434V815 |
| BKIE | BNY Mellon International Equity ETF | 1,000 | $101K | 0.0% | $100.60 * | $98.60 | -66.1% | — | 09661T404 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $87,313 | 0.0% | $13.97 | $15.96 | — | — | 09225M101 |
| DMLP | Dorchester Minerals LP | 3,400 | $85,850 | 0.0% | $25.25 | $31.83 | — | — | 25820R105 |
| DFIV | Dimensional International Value ETF | 1,010 | $54,560 | 0.0% | $54.02 * | $52.99 | +5.4% | — | 25434V807 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 612 | $50,563 | 0.0% | $82.62 * | $76.06 | +12.4% | — | 921932505 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 710 | $35,663 | 0.0% | $50.23 * | $49.73 | -1.0% | — | 922020805 |
| JPIE | JP Morgan Income ETF | 738 | $33,985 | 0.0% | $46.05 * | $46.30 | -3.0% | — | 46641Q159 |
| DFCF | Dimensional Core Fixed Income ETF | 795 | $33,557 | 0.0% | $42.21 * | $42.67 | -6.0% | — | 25434V872 |
| DFGR | Dimensional Global Real Estate ETF | 908 | $26,305 | 0.0% | $28.97 * | $27.42 | -1.3% | — | 25434V658 |
| DFAR | Dimensional US Real Estate ETF | 728 | $19,044 | 0.0% | $26.16 * | $24.04 | +0.5% | — | 25434V823 |
| XLV | SPDR Health Care Select Sector | 75 | $11,900 | 0.0% | $158.67 * | $148.77 | +13.2% | — | 81369Y209 |
| OKE | ONEOK Inc | 102 | $8,868 | 0.0% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| CASY | Casey's General Stores, Inc. | 10 | $7,948 | 0.0% | $794.80 * | $805.69 | -24.5% | — | 147528103 |
| ORI | Old Republic International Corp | 190 | $7,775 | 0.0% | $40.92 * | $39.63 | -5.9% | — | 680223104 |
| XLP | Consumer Staples Select Sector SPDR (Mkt) | 85 | $7,061 | 0.0% | $83.07 * | $83.52 | -3.5% | — | 81369Y308 |
| JCPB | JP Morgan Core Plus Bond ETF | 129 | $6,055 | 0.0% | $46.94 * | $47.46 | -5.6% | — | 46641Q670 |
| DFLV | Dimensional US Large Cap Value ETF | 141 | $5,575 | 0.0% | $39.54 | $36.03 | +11.5% | — | 25434V666 |
| INSM | Insmed Inc | 44 | $4,691 | 0.0% | $106.61 * | $121.09 | -5.7% | — | 457669307 |
| EA | Electronic Arts Inc | 16 | $3,281 | 0.0% | $205.06 * | $201.88 | +3.9% | — | 285512109 |
| TEVA | Teva Pharmaceutical Industries ADR | 92 | $3,117 | 0.0% | $33.88 * | $32.17 | +23.1% | — | 881624209 |
| CGEH | Capstone Green Energy Holdings Inc | 300 | $2,760 | 0.0% | $9.20 * | $9.35 | +5.4% | — | 14067D607 |
| ANY | Sphere 3D Corp | 500 | $1,380 | 0.0% | $2.76 | $2.76 | — | — | 84841L506 |
| XLRE | SPDR Real Estate Select Sector Fund | 29 | $1,277 | 0.0% | $44.03 * | $43.97 | -7.0% | — | 81369Y860 |
| FIG | Figma Inc | 20 | $362 | 0.0% | $18.10 * | $20.12 | +4.5% | — | 316841105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AQEC | AQE Core ETF | 22,603,498 (-2.2%) | $578M (+4.8%) | 43.4% | $25.58 | $25.63 | -0.2% | COM | 26923Q432 |
| VEA | Vanguard FTSE Developed Markets ETF | 664,736 (-1.3%) | $46.94M (-2.1%) | 3.5% | $70.61 | $45.87 | +53.9% | COM | 921943858 |
| IWF | iShares Russell 1000 Growth | 3,064 (-51.1%) | $384K (-50.7%) | 0.0% | $125.26 | $117.68 | +6.4% | COM | 464287614 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 7,999 (-22.3%) | $733K (-22.3%) | 0.1% | $91.64 | $91.61 | +0.0% | COM | 78468R663 |
| AVEM | Avantis Emerging Market ETF | 50 (-96.8%) | $4,701 (-96.9%) | 0.0% | $94.02 | $83.04 | +13.2% | COM | 025072604 |
| TFC | Truist Financial Corp | 4,470 (-36.8%) | $207K (-41.3%) | 0.0% | $46.30 | $32.28 | +43.4% | COM | 89832Q109 |
| META | Meta Platforms Inc | 1,390 (-12.4%) | $1.008M (+12.8%) | 0.1% | $725.18 | $366.41 | +97.9% | COM | 30303M102 |
| GLD | SPDR Gold Trust | 6,261 (-7.3%) | $2.384M (-4.1%) | 0.2% | $380.84 | $241.82 | +57.5% | COM | 78463V107 |
| DIHP | Dimensional International High Profitability ETF | 1 (-100.0%) | $34 (-100.0%) | 0.0% | $34.00 | $33.22 | +1.4% | COM | 25434V765 |
| BND | Vanguard Total Bond Market ETF | 2,026 (-38.0%) | $142K (-40.8%) | 0.0% | $70.15 | $71.88 | -2.4% | COM | 921937835 |
| ORCL | Oracle Corp | 598 (-46.7%) | $82,105 (-50.1%) | 0.0% | $137.30 | $126.75 | +8.3% | COM | 68389X105 |
| VOOV | Vanguard S&P 500 Value ETF | 10,016 (-3.9%) | $2.207M (-3.4%) | 0.2% | $220.34 | $155.58 | +41.6% | COM | 921932703 |
| IVE | iShares S&P 500 Value ETF | 38,819 (-1.3%) | $8.862M (-0.8%) | 0.7% | $228.28 | $162.15 | +40.8% | COM | 464287408 |
| UBER | Uber Technologies, Inc. | 324 (-74.0%) | $22,197 (-75.4%) | 0.0% | $68.51 | $55.23 | +24.0% | COM | 90353T100 |
| NXPI | NXP Semiconductors NV | 27 (-89.6%) | $6,413 (-91.2%) | 0.0% | $237.52 | $274.96 | -13.6% | COM | N6596X109 |
| BNDX | Vanguard Total International Bond Index ETF | 38 (-96.6%) | $1,781 (-96.7%) | 0.0% | $46.87 | $48.48 | -3.3% | COM | 92203J407 |
| DIS | Disney Walt Co | 411 (-55.2%) | $43,114 (-51.2%) | 0.0% | $104.90 | $102.81 | +2.0% | COM | 254687106 |
| IXN | iShares Global Tech (Mkt) | 1,650 (-17.5%) | $245K (-15.4%) | 0.0% | $148.22 | $64.52 | +129.7% | COM | 464287291 |
| UNH | UnitedHealth Group Inc | 367 (-14.3%) | $135K (-24.3%) | 0.0% | $367.08 | $389.24 | -5.7% | COM | 91324P102 |
| ED | Consolidated Edison, Inc. | 63 (-85.9%) | $6,439 (-87.0%) | 0.0% | $102.21 | $88.58 | +15.4% | COM | 209115104 |
| XLK | Technology Select Sector | 100 (-68.8%) | $19,575 (-67.9%) | 0.0% | $195.75 | $151.87 | +28.9% | COM | 81369Y803 |
| AVDE | Avantis Intl Eqt ETF | 1,293 (-23.6%) | $117K (-22.8%) | 0.0% | $90.11 | $89.68 | +0.5% | COM | 025072703 |
| ESGU | iShares ESG MSCI USA | 280 (-41.7%) | $46,704 (-40.6%) | 0.0% | $166.80 | $121.27 | +37.5% | COM | 46435G425 |
| PEP | Pepsico Inc | 545 (-24.5%) | $69,062 (-29.4%) | 0.0% | $126.72 | $157.70 | -19.6% | COM | 713448108 |
| JMOM | JPMorgan US Momentum Factor ETF | 190 (-62.0%) | $15,837 (-62.9%) | 0.0% | $83.35 | $42.65 | +95.4% | COM | 46641Q779 |
| SPYM | SPDR Portfolio S&P 500 | 8,763 (-5.2%) | $787K (-3.2%) | 0.1% | $89.76 | $65.82 | +36.4% | COM | 78464A854 |
| DAL | Delta Airlines Inc | 1,108 (-10.5%) | $92,474 (-20.2%) | 0.0% | $83.46 | $60.40 | +38.2% | COM | 247361702 |
| VO | Vanguard Mid-Cap ETF | 3,708 (-4.8%) | $291K (-7.3%) | 0.0% | $78.42 | $76.12 | +3.0% | COM | 922908629 |
| IUSG | iShares Russell 3000 Growth (MKT) | 125 (-50.0%) | $24,219 (-48.5%) | 0.0% | $193.75 | $98.51 | +96.7% | COM | 464287671 |
| FITB | Fifth Third Bancorp | 594 (-36.3%) | $30,045 (-42.9%) | 0.0% | $50.58 | $48.92 | +3.4% | COM | 316773100 |
| HUBB | Hubbell Inc | 45 (-43.0%) | $20,412 (-50.6%) | 0.0% | $453.60 | $468.13 | -3.1% | COM | 443510607 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 205 (-56.8%) | $12,942 (-59.4%) | 0.0% | $63.13 | $67.05 | -5.8% | COM | 921946885 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 573 (-31.5%) | $39,262 (-32.5%) | 0.0% | $68.52 | $68.10 | +0.6% | COM | 464289867 |
| SYY | Sysco Corp | 444 (-29.1%) | $34,614 (-33.8%) | 0.0% | $77.96 | $67.04 | +16.3% | COM | 871829107 |
| AIZ | Assurant | 70 (-44.9%) | $18,445 (-45.9%) | 0.0% | $263.50 | $232.61 | +13.3% | COM | 04621X108 |
| LHX | L3Harris Technologies Inc | 80 (-28.6%) | $18,942 (-41.8%) | 0.0% | $236.78 | $274.09 | -13.6% | COM | 502431109 |
| FHN | First Horizon National Corp | 359 (-53.3%) | $8,264 (-58.1%) | 0.0% | $23.02 | $23.40 | -1.6% | COM | 320517105 |
| D | Dominion Resources Inc Va | 382 (-23.6%) | $23,119 (-32.3%) | 0.0% | $60.52 | $60.68 | -0.3% | COM | 25746U109 |
| EQT | EQT Corporation | 240 (-43.7%) | $11,654 (-48.5%) | 0.0% | $48.56 | $47.85 | +1.5% | COM | 26884L109 |
| CRH | CRH Plc Ord | 153 (-30.1%) | $12,668 (-45.9%) | 0.0% | $82.80 | $108.05 | -23.4% | COM | G25508105 |
| DOV | Dover Corp | 11 (-80.7%) | $2,058 (-83.9%) | 0.0% | $187.09 | $217.09 | -13.8% | COM | 260003108 |
| LVS | Las Vegas Sands Corp. | 315 (-35.7%) | $11,910 (-47.4%) | 0.0% | $37.81 | $52.96 | -28.6% | COM | 517834107 |
| VUG | Vanguard Growth Index Fund ETF | 2,810 (-8.2%) | $253K (-3.9%) | 0.0% | $90.11 | $84.09 | +7.2% | COM | 922908736 |
| CL | Colgate-Palmolive Co | 420 (-16.2%) | $35,834 (-22.0%) | 0.0% | $85.32 | $86.87 | -1.8% | COM | 194162103 |
| AON | Aon PLC | 36 (-40.0%) | $9,964 (-49.9%) | 0.0% | $276.78 | $325.74 | -15.0% | COM | G0403H108 |
| ELV | Anthem Inc | 8 (-75.8%) | $3,111 (-75.6%) | 0.0% | $388.88 | $363.21 | +7.1% | COM | 036752103 |
| COF | Capital One Financial Corp | 216 (-14.6%) | $41,703 (-17.8%) | 0.0% | $193.07 | $208.20 | -7.3% | COM | 14040H105 |
| OEF | iShares S&P 100 (Mkt) | 695 (-7.3%) | $266K (-3.2%) | 0.0% | $382.08 | $279.51 | +36.7% | COM | 464287101 |
| AXON | Axon Enterprise Inc | 17 (-39.3%) | $7,183 (-54.2%) | 0.0% | $422.53 | $556.82 | -24.1% | COM | 05464C101 |
| IYF | iShares U.S. Financials ETF | 750 (-6.3%) | $94,245 (-7.6%) | 0.0% | $125.66 | $113.52 | +10.7% | COM | 464287788 |
| OMC | Omnicom Group Inc | 207 (-33.4%) | $15,241 (-32.7%) | 0.0% | $73.63 | $76.02 | -3.1% | COM | 681919106 |
| MPC | Marathon Petroleum Corp | 79 (-16.0%) | $31,238 (+30.0%) | 0.0% | $395.42 | $207.23 | +90.8% | COM | 56585A102 |
| RL | Ralph Lauren Corp | 7 (-70.8%) | $2,485 (-74.2%) | 0.0% | $355.00 | $367.33 | -3.3% | COM | 751212101 |
| IP | International Paper Company | 160 (-50.0%) | $5,307 (-56.5%) | 0.0% | $33.17 | $37.55 | -11.7% | COM | 460146103 |
| EL | Estee Lauder Companies Inc. | 80 (-55.8%) | $7,422 (-48.1%) | 0.0% | $92.78 | $87.87 | +5.6% | COM | 518439104 |
| GILD | Gilead Sciences Inc | 135 (-36.3%) | $20,122 (-24.9%) | 0.0% | $149.05 | $129.47 | +15.1% | COM | 375558103 |
| OPTU | Altice USA Inc | 3,596 (-48.6%) | $3,560 (-64.9%) | 0.0% | $0.99 | $1.24 | -20.4% | COM | 02156K103 |
| IDXX | Idexx Labs | 48 (-20.0%) | $25,065 (-20.6%) | 0.0% | $522.19 | $624.40 | -16.4% | COM | 45168D104 |
| DECK | Deckers Outdoor Corp | 6 (-90.9%) | $469 (-92.8%) | 0.0% | $78.17 | $105.30 | -25.8% | COM | 243537107 |
| RMD | ResMed Inc. | 38 (-48.6%) | $8,402 (-41.7%) | 0.0% | $221.11 | $239.58 | -7.7% | COM | 761152107 |
| CHWY | Chewy, Inc. | 390 (-37.1%) | $7,098 (-41.7%) | 0.0% | $18.20 | $28.31 | -35.7% | COM | 16679L109 |
| F | Ford Motor Company | 1,950 (-4.0%) | $23,517 (-16.7%) | 0.0% | $12.06 | $12.41 | -2.8% | COM | 345370860 |
| ALC | Alcon Inc Ord | 1,199 (-2.3%) | $77,635 (-5.7%) | 0.0% | $64.75 | $80.16 | -19.2% | COM | H01301128 |
| DLB | Dolby Laboratories Inc Class A | 110 (-47.6%) | $6,465 (-41.5%) | 0.0% | $58.77 | $64.38 | -8.7% | COM | 25659T107 |
| BSY | Bentley Systems Inc Class B | 110 (-57.7%) | $3,515 (-54.8%) | 0.0% | $31.95 | $38.02 | -16.0% | COM | 08265T208 |
| DXCM | Dexcom Inc | 65 (-53.6%) | $5,609 (-40.5%) | 0.0% | $86.29 | $81.60 | +5.7% | COM | 252131107 |
| CB | Chubb Limited | 89 (-7.3%) | $28,947 (-11.5%) | 0.0% | $325.25 | $320.80 | +1.4% | COM | H1467J104 |
| RGEN | Repligen Corporation | 46 (-49.5%) | $8,843 (-28.8%) | 0.0% | $192.24 | $139.93 | +37.4% | COM | 759916109 |
| CEG | Constellation Energy Corp | 85 (-15.8%) | $21,592 (-13.9%) | 0.0% | $254.02 | $268.87 | -5.5% | COM | 21037T109 |
| AMT | American Tower REIT | 499 (-4.0%) | $81,681 (-4.0%) | 0.0% | $163.69 | $167.94 | — | COM | 03027X100 |
| EMR | Emerson Electric Co | 338 (-1.7%) | $52,424 (+6.5%) | 0.0% | $155.10 | $140.97 | +10.0% | COM | 291011104 |
| MSTR | MicroStrategy Incorporated | 40 (-60.4%) | $6,124 (-30.3%) | 0.0% | $153.10 | $285.28 | -46.3% | COM | 594972408 |
| PSX | Phillips 66 | 94 (-27.1%) | $23,999 (+10.1%) | 0.0% | $255.31 | $142.57 | +79.1% | COM | 718546104 |
| TGT | Target Corp | 65 (-30.9%) | $10,185 (-17.0%) | 0.0% | $156.69 | $113.79 | +37.7% | COM | 87612E106 |
| ADBE | Adobe Systems Incorporated | 230 (-11.9%) | $55,186 (+3.1%) | 0.0% | $239.94 | $490.30 | -51.1% | COM | 00724F101 |
| CSL | Carlisle Companies Inc | 24 (-4.0%) | $7,732 (-14.7%) | 0.0% | $322.17 | $304.54 | +5.8% | COM | 142339100 |
| MDT | Medtronic PLC | 1,062 (-8.2%) | $91,640 (+1.2%) | 0.0% | $86.29 | $84.06 | +2.7% | COM | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 463,553 | $71.94M | 5.4% | $155.20 | $107.71 | +44.1% | COM | 921946406 |
| CIFR | Cipher Digital Inc | 41,513 | $657K | 0.0% | $15.82 | $21.10 | -25.0% | COM | 17253J106 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | $2.671M | 0.2% | $148.37 | $40.67 | +264.8% | COM | 25154H749 |
| IJH | iShares Core S&P MidCap | 52,818 | $3.8M | 0.3% | $71.95 | $63.81 | +12.8% | COM | 464287507 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 17,749 | $1.992M | 0.1% | $112.24 | $73.20 | +53.3% | COM | 92206C664 |
| MTB | M&T Bank Corp | 6,766 | $1.472M | 0.1% | $217.60 | $138.95 | +56.6% | COM | 55261F104 |
| IJR | iShares Core S&P Small-Cap | 10,880 | $1.48M | 0.1% | $136.04 | $112.62 | +20.8% | COM | 464287804 |
| MLPX | Global X MLP & Energy Infrastructure | 22,268 | $1.555M | 0.1% | $69.82 | $43.44 | +60.7% | COM | 37954Y293 |
| YOU | Clear Secure Inc | 5,345 | $224K | 0.0% | $41.95 | $39.84 | +5.3% | COM | 18467V109 |
| SO | Southern Company | 5,051 | $419K | 0.0% | $82.89 | $76.29 | +8.6% | COM | 842587107 |
| USO | United States Oil | 1,356 | $198K | 0.0% | $145.66 | $72.51 | +100.9% | COM | 91232N207 |
| COMP | Compass Inc Class A | 13,992 | $124K | 0.0% | $8.88 | $8.10 | +9.6% | COM | 20464U100 |
| TLTD | Flexshares M Star Dev Mkt ETF | 15,056 | $1.521M | 0.1% | $101.03 | $90.15 | +12.1% | COM | 33939L803 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $222K | 0.0% | $35.57 | $21.06 | +68.9% | COM | 46428R107 |
| FIVE | Five Below Inc | 1,054 | $231K | 0.0% | $219.57 | $214.81 | +2.2% | COM | 33829M101 |
| SPYG | SPdr Prtflo SP 500 GW | 10,166 | $1.251M | 0.1% | $123.08 | $86.30 | +42.6% | COM | 78464A409 |
| NEM | Newmont Mining Corp | 1,576 | $182K | 0.0% | $115.34 | $106.30 | +8.5% | COM | 651639106 |
| HCA | HCA Healthcare Inc | 890 | $380K | 0.0% | $426.74 | $274.40 | +55.5% | COM | 40412C101 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $221K | 0.0% | $87.80 | $37.86 | +131.9% | COM | 92189F106 |
| GOVT | iShares US Treasury Bond ETF | 31,361 | $686K | 0.1% | $21.87 | $23.14 | -5.5% | COM | 46429B267 |
| SIL | Global X Silver ETF | 3,238 | $279K | 0.0% | $86.01 | $33.32 | +158.2% | COM | 37954Y848 |
| SONY | Sony Corp ADR | 7,316 | $172K | 0.0% | $23.53 | $17.45 | +34.9% | COM | 835699307 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $250K | 0.0% | $52.86 | $43.93 | +20.3% | COM | 78468R853 |
| ACWI | iShares MSCI ACWI Index ETF | 12,250 | $1.945M | 0.1% | $158.76 | $95.67 | +66.0% | COM | 464288257 |
| EQNR | Equinor ASA ADR | 2,136 | $88,858 | 0.0% | $41.60 | $36.92 | +12.7% | COM | 29446M102 |
| MBB | iShares MBS ETF | 4,015 | $360K | 0.0% | $89.62 | $94.70 | -5.4% | COM | 464288588 |
| SPY | SPDR S&P 500 ETF | 2,055 | $1.567M | 0.1% | $762.63 | $452.39 | +68.6% | COM | 78462F103 |
| IGEB | iShares Investment Grade Systematic Bond ETF | 8,231 | $352K | 0.0% | $42.79 | $45.91 | -6.8% | COM | 46435G219 |
| BBJP | JP Morgan Betabuilders Japan ETF | 5,736 | $450K | 0.0% | $78.50 | $72.57 | +8.2% | COM | 46641Q217 |
| GBTC | Grayscale Bitcoin Trust | 904 | $58,389 | 0.0% | $64.59 | $62.69 | +3.0% | COM | 389637109 |
| EEM | iShares MSCI Emerging Markets ETF | 10,571 | $706K | 0.1% | $66.79 | $54.38 | +22.8% | COM | 464287234 |
| SPMD | SPDR Portfolio S&P 400 | 3,499 | $221K | 0.0% | $63.04 | $53.02 | +18.9% | COM | 78464A847 |
| GL | Globe Life Inc | 1,147 | $190K | 0.0% | $165.65 | $121.33 | +36.5% | COM | 37959E102 |
| EHC | Encompass Health Corp | 671 | $81,520 | 0.0% | $121.49 | $72.87 | +66.7% | COM | 29261A100 |
| RBC | RBC Bearings Inc | 94 | $46,928 | 0.0% | $499.23 | $530.64 | -5.9% | COM | 75524B104 |
| VGT | Vanguard Information Technology ETF | 2,104 | $264K | 0.0% | $125.67 | $103.79 | +21.1% | COM | 92204A702 |
| DLTR | Dollar Tree Inc | 1,957 | $223K | 0.0% | $114.02 | $104.35 | +9.3% | COM | 256746108 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,066 | $267K | 0.0% | $44.09 | $44.95 | -1.9% | COM | 46434V613 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $87,172 | 0.0% | $113.95 | $46.00 | +147.7% | COM | 92189F791 |
| AESI | Atlas Energy Solutions Inc. | 2,458 | $29,521 | 0.0% | $12.01 | $11.68 | +2.8% | COM | 642045108 |
| EFV | iShares MSCI EAFE Value ETF | 4,258 | $337K | 0.0% | $79.14 | $54.71 | +44.6% | COM | 464288877 |
| BMOP | BNY Mellon Trust II Muni Opportunities ETF | 6,485 | $153K | 0.0% | $23.54 | $24.89 | -5.4% | COM | 05613H803 |
| SPTM | SPDR Portfolio S&P 1500 | 8,431 | $776K | 0.1% | $92.05 | $68.62 | +34.2% | COM | 78464A805 |
| URI | United Rentals Inc | 80 | $80,062 | 0.0% | $1000.77 | $951.39 | +5.2% | COM | 911363109 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $409K | 0.0% | $19.37 | $10.45 | — | COM | 85207K107 |
| IWD | iShares Russell 1000 Value | 1,849 | $458K | 0.0% | $247.93 | $190.36 | +30.2% | COM | 464287598 |
| AOS | A. O. Smith Corp | 1,507 | $84,950 | 0.0% | $56.37 | $70.85 | -20.4% | COM | 831865209 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 1,134 | $105K | 0.0% | $92.17 | $103.20 | -10.7% | COM | 464288653 |
| FNDA | FDT US SC | 2,930 | $103K | 0.0% | $35.00 | $27.67 | +26.5% | COM | 808524763 |
| NDAQ | Nasdaq Inc | 679 | $62,475 | 0.0% | $92.01 | $87.90 | +4.7% | COM | 631103108 |
| TXRH | Texas Roadhouse Inc | 241 | $37,678 | 0.0% | $156.34 | $179.52 | -12.9% | COM | 882681109 |
| VIOO | Vanguard S&P Small-Cap 600 Index | 798 | $101K | 0.0% | $126.52 | $98.65 | +28.3% | COM | 921932828 |
| SCHM | Schwab US Mid Cap ETF | 3,000 | $102K | 0.0% | $34.02 | $27.85 | +22.2% | COM | 808524508 |
| ITOT | iShares Core S&P Total US Stock Market | 4,201 | $699K | 0.1% | $166.28 | $116.11 | +43.2% | COM | 464287150 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | $430K | 0.0% | $57.31 | $28.01 | +104.6% | COM | 003264108 |
| CNH | CNH Industrial NV | 5,000 | $64,250 | 0.0% | $12.85 | $12.31 | +4.4% | COM | N20944109 |
| AVUV | Avantis US Small Cap Value ETF | 1,145 | $135K | 0.0% | $117.77 | $119.28 | -1.3% | COM | 025072877 |
| IJS | iShares S&P Small Cap 600 Value ETF | 915 | $117K | 0.0% | $128.10 | $100.77 | +27.1% | COM | 464287879 |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF | 279 | $72,702 | 0.0% | $260.58 | $266.40 | -2.2% | COM | 92206C623 |
| COP | Conocophillips | 370 | $46,306 | 0.0% | $125.15 | $110.09 | +13.7% | COM | 20825C104 |
| MRNA | Moderna Inc | 60 | $11,554 | 0.0% | $192.57 | $46.66 | +312.7% | COM | 60770K107 |
| BOND | PIMCO Active Bond ETF | 1,381 | $120K | 0.0% | $86.99 | $92.07 | -5.5% | COM | 72201R775 |
| FEZ | SPDR Euro Stoxx 50 | 5,129 | $345K | 0.0% | $67.31 | $44.15 | +52.5% | COM | 78463X202 |
| TRMK | Trustmark Corporation | 5,950 | $267K | 0.0% | $44.83 | $27.84 | +61.0% | COM | 898402102 |
| RBA | RB Global Inc Common | 197 | $16,034 | 0.0% | $81.39 | $105.95 | -23.2% | COM | 74935Q107 |
| ATMP | Barclays BK PLC | 17,500 | $597K | 0.0% | $34.13 | $21.27 | +60.4% | COM | 06742C723 |
| BUD | Anheuser-Busch Inbev Nv Adr | 766 | $56,278 | 0.0% | $73.47 | $78.08 | -5.9% | COM | 03524A108 |
| CWB | SPDR Bloomberg Conv Sec ETF | 1,000 | $101K | 0.0% | $101.18 | $79.00 | +28.1% | COM | 78464A359 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 18,684 | $1.775M | 0.1% | $94.99 | $61.45 | +54.6% | COM | 46432F834 |
| XLI | SPDR Industrial Select Sector | 356 | $59,445 | 0.0% | $166.98 | $144.94 | +15.2% | COM | 81369Y704 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $185K | 0.0% | $40.96 | $24.51 | +67.1% | COM | 38150K103 |
| VV | Vanguard Large Cap Index Fund | 783 | $275K | 0.0% | $351.85 | $306.89 | +14.6% | COM | 922908637 |
| AVDV | Avantis Intl Small Cap Value ETF | 980 | $107K | 0.0% | $109.38 | $102.04 | +7.2% | COM | 025072802 |
| SCHB | Schwab US Broad Market ETF | 16,907 | $496K | 0.0% | $29.31 | $22.83 | +28.4% | COM | 808524102 |
| CME | CME Group Inc | 137 | $35,891 | 0.0% | $261.98 | $250.67 | +4.5% | COM | 12572Q105 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,280 | $85,453 | 0.0% | $66.76 | $53.24 | +25.4% | COM | 69374H881 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 400 | $92,652 | 0.0% | $231.63 | $189.24 | +22.4% | COM | 922908652 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $163K | 0.0% | $31.27 | $20.38 | — | COM | 85207H104 |
| IFRA | iShares US Infrastructure ETF | 648 | $35,659 | 0.0% | $55.03 | $42.97 | +28.1% | COM | 46435U713 |
| NOK | Nokia Corp ADR | 1,650 | $16,731 | 0.0% | $10.14 | $7.89 | +28.5% | COM | 654902204 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | 2,745 | $169K | 0.0% | $61.70 | $61.14 | +0.9% | COM | 46641Q233 |
| UFPI | UFP Industries, Inc. | 363 | $28,031 | 0.0% | $77.22 | $101.10 | -23.6% | COM | 90278Q108 |
| ICE | Intercontinental Exchange Group | 166 | $25,237 | 0.0% | $152.03 | $133.94 | +13.5% | COM | 45866F104 |
| MGY | Magnolia Oil & Gas Corp | 2,288 | $53,745 | 0.0% | $23.49 | $21.89 | +7.3% | COM | 559663109 |
| MGK | Vanguard Mega Cap Growth ETF | 1,000 | $92,650 | 0.0% | $92.65 | $81.77 | +13.3% | COM | 921910816 |
| HSY | Hershey Co | 270 | $42,555 | 0.0% | $157.61 | $194.14 | -18.8% | COM | 427866108 |
| HEI | Heico Corp | 87 | $26,377 | 0.0% | $303.18 | $321.91 | -5.8% | COM | 422806109 |
| TBBK | Bancorp Inc | 300 | $14,448 | 0.0% | $48.16 | $37.41 | +28.7% | COM | 05969A105 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 3,320 | $51,161 | 0.0% | $15.41 | $101.60 | -84.8% | COM | 003260106 |
| VT | Vanguard Total World Stock Index ETF | 7,152 | $1.129M | 0.1% | $157.85 | $96.23 | +64.0% | COM | 922042742 |
| IWO | iShares Russell 2000 Growth ETF | 112 | $39,973 | 0.0% | $356.90 | $364.89 | -2.2% | COM | 464287648 |
| WDFC | WD-40 Co | 90 | $18,177 | 0.0% | $201.97 | $223.26 | -9.5% | COM | 929236107 |
| SEIC | SEI Investments Company | 248 | $25,460 | 0.0% | $102.66 | $56.53 | +81.6% | COM | 784117103 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 6,489 | $195K | 0.0% | $30.00 | $21.39 | +40.2% | COM | 808524201 |
| FANG | Diamondback Energy Inc | 394 | $72,421 | 0.0% | $183.81 | $155.72 | +18.0% | COM | 25278X109 |
| SAP | SAP Ag Sponsored ADR | 66 | $13,760 | 0.0% | $208.48 | $206.39 | +1.0% | COM | 803054204 |
| ET | Energy Transfer Equity LP | 5,435 | $107K | 0.0% | $19.77 | $17.23 | — | COM | 29273V100 |
| AJG | Arthur J Gallagher & Co | 6,978 | $1.592M | 0.1% | $228.11 | $271.20 | -15.9% | COM | 363576109 |
| POWI | Power Integrations Inc | 107 | $5,543 | 0.0% | $51.80 | $45.90 | +12.9% | COM | 739276103 |
| APO | Apollo Global Management Inc Common Stock | 1,508 | $175K | 0.0% | $116.06 | $86.61 | +34.0% | COM | 03769M106 |
| IGV | iShares North American Tech-Software (MKT) | 204 | $21,722 | 0.0% | $106.48 | $88.91 | +19.8% | COM | 464287515 |
| CNP | CenterPoint Energy Inc | 445 | $16,376 | 0.0% | $36.80 | $35.54 | +3.5% | COM | 15189T107 |
| GPN | Global Payments Inc | 350 | $28,585 | 0.0% | $81.67 | $113.23 | -27.9% | COM | 37940X102 |
| UCTT | Ultra Clean Holdings Inc | 50 | $4,053 | 0.0% | $81.06 | $51.32 | +58.0% | COM | 90385V107 |
| BTI | British American Tobacco ADR | 415 | $22,576 | 0.0% | $54.40 | $56.07 | -3.0% | COM | 110448107 |
| BPRE | Bluerock Private Real Estate Fund | 6,464 | $81,059 | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| MGM | MGM Resorts International | 177 | $5,496 | 0.0% | $31.05 | $37.93 | -18.1% | COM | 552953101 |
| GNL | Global Net Lease Inc (REIT) | 4,215 | $34,816 | 0.0% | $8.26 | $7.55 | — | COM | 379378201 |
| PSBD | Palmer Square Capital BDC Inc | 5,198 | $51,408 | 0.0% | $9.89 | $13.31 | -25.7% | COM | 69702V107 |
| FNDF | FDT Int LG | 2,713 | $146K | 0.0% | $53.75 | $36.23 | +48.4% | COM | 808524755 |
| FHLC | Fidelity Health Care ETF | 600 | $49,020 | 0.0% | $81.70 | $68.65 | +19.0% | COM | 316092600 |
| SLGN | Silgan Goldings Inc Common | 225 | $7,819 | 0.0% | $34.75 | $43.88 | -20.8% | COM | 827048109 |
| KGC | Kinross Gold Corporation | 5,430 | $131K | 0.0% | $24.08 | $29.39 | -18.1% | COM | 496902404 |
| VTEB | Vanguard Municipal Bond Fund ETF | 750 | $35,520 | 0.0% | $47.36 | $50.25 | -5.8% | COM | 922907746 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 744 | $73,716 | 0.0% | $99.08 | $63.97 | +54.9% | COM | 46434G764 |
| BBCA | JP Morgan Betabuilders Canada ETF | 2,473 | $248K | 0.0% | $100.36 | $98.18 | +2.2% | COM | 46641Q225 |
| WM | Waste Management Inc | 122 | $24,878 | 0.0% | $203.92 | $229.68 | -11.2% | COM | 94106L109 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 160 | $81,368 | 0.0% | $508.55 | $499.41 | +1.8% | COM | 78467X109 |
| AZO | Autozone Inc | 6 | $16,980 | 0.0% | $2830.00 | $3366.78 | -15.9% | COM | 053332102 |
| DK | Delek US Holdings Inc | 101 | $7,208 | 0.0% | $71.37 | $35.70 | +99.9% | COM | 24665A103 |
| EWJ | iShares MSCI Japan ETF | 483 | $47,073 | 0.0% | $97.46 | $88.15 | +10.6% | COM | 46434G822 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | 180 | $6,651 | 0.0% | $36.95 | $35.45 | +4.2% | COM | 389930207 |
| NVO | Novo Nordisk A/S Spons Adr | 197 | $7,468 | 0.0% | $37.91 | $47.38 | -20.0% | COM | 670100205 |
| WST | West Pharmaceutical Services Inc | 162 | $60,063 | 0.0% | $370.76 | $248.75 | +49.0% | COM | 955306105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $747K | 0.1% | $747005.00 | $721185.94 | +3.6% | COM | 084670108 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | 1,369 | $127K | 0.0% | $93.08 | $78.60 | +18.4% | COM | 381430438 |
| AIQ | Global X Artificial Intelligence Technology ETF | 4,070 | $265K | 0.0% | $65.16 | $50.21 | +29.8% | COM | 37954Y632 |
| STM | STMicroelectronics MV | 85 | $4,536 | 0.0% | $53.36 | $31.29 | +70.5% | COM | 861012102 |
| STRL | Sterling Infrastructure Inc | 5 | $2,459 | 0.0% | $491.80 | $701.84 | -29.9% | COM | 859241101 |
| HLIT | Harmonic Inc | 300 | $3,168 | 0.0% | $10.56 | $12.76 | -17.2% | COM | 413160102 |
| ZTS | Zoetis Inc Common | 830 | $57,959 | 0.0% | $69.83 | $150.46 | -53.6% | COM | 98978V103 |
| PAVE | Global X US Infrastructure Dev ETF | 250 | $13,125 | 0.0% | $52.50 | $40.53 | +29.5% | COM | 37954Y673 |
| NOC | Northrop Grumman Corp | 60 | $29,009 | 0.0% | $483.48 | $639.03 | -24.3% | COM | 666807102 |
| SHAZ | SharonAI Holdings Inc | 50 | $2,730 | 0.0% | $54.60 | $56.43 | -3.2% | COM | 778920306 |
| BBEU | JP Morgan Betabuilders Europe ETF | 720 | $54,497 | 0.0% | $75.69 | $76.32 | -0.8% | COM | 46641Q191 |
| AROC | Archrock Inc | 140 | $4,241 | 0.0% | $30.29 | $31.84 | -4.9% | COM | 03957W106 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $122K | 0.0% | $31.47 | $22.58 | +39.4% | COM | 808524771 |
| VTV | Vanguard Value ETF | 768 | $166K | 0.0% | $216.08 | $172.17 | +25.5% | COM | 922908744 |
| DFSD | Dimensional Short Duration Fixed Income ETF | 1,111 | $51,630 | 0.0% | $46.47 | $48.11 | -3.4% | COM | 25434V864 |
| MTD | Mettler-Toledo International Inc. | 6 | $9,066 | 0.0% | $1511.00 | $1349.03 | +12.0% | COM | 592688105 |
| GSK | GSK PLC ADR | 328 | $15,800 | 0.0% | $48.17 | $37.51 | +28.4% | COM | 37733W204 |
| ELF | E L F Beauty Inc | 50 | $5,049 | 0.0% | $100.98 | $93.30 | +8.2% | COM | 26856L103 |
| HUBS | HubSpot Inc | 60 | $12,299 | 0.0% | $204.98 | $318.27 | -35.6% | COM | 443573100 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 474 | $13,210 | 0.0% | $27.87 | $23.14 | +20.4% | COM | 05946K101 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1,000 | $35,720 | 0.0% | $35.72 | $37.08 | -3.7% | COM | 46435U853 |
| MARA | Marathon Digital Holdings Inc | 500 | $5,665 | 0.0% | $11.33 | $12.51 | -9.4% | COM | 565788106 |
| LOPE | Grand Canyon Education Inc. | 151 | $22,890 | 0.0% | $151.59 | $167.73 | -9.6% | COM | 38526M106 |
| UA | Under Armour | 684 | $2,975 | 0.0% | $4.35 | $7.23 | -39.9% | COM | 904311206 |
| BWA | Borgwarner Inc | 203 | $12,202 | 0.0% | $60.11 | $52.74 | +14.0% | COM | 099724106 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 1,140 | $147K | 0.0% | $128.93 | $124.09 | +3.9% | COM | 92206C680 |
| JQUA | JPMorgan US Quality Factor ETF | 839 | $61,918 | 0.0% | $73.80 | $63.47 | +16.3% | COM | 46641Q761 |
| IYH | iShares US Healthcare | 280 | $20,037 | 0.0% | $71.56 | $64.61 | +10.8% | COM | 464287762 |
| SUI | Sun Communities Inc | 137 | $15,177 | 0.0% | $110.78 | $125.96 | — | COM | 866674104 |
| FDN | First Trust Dow Jones Internet Index | 50 | $14,423 | 0.0% | $288.46 | $246.48 | +17.0% | COM | 33733E302 |
| ICUI | ICU Medical Inc | 84 | $13,483 | 0.0% | $160.51 | $143.83 | +11.6% | COM | 44930G107 |
| CARR | Carrier Global Corporation | 63 | $3,456 | 0.0% | $54.86 | $59.14 | -7.2% | COM | 14448C104 |
| XLE | Energy Select Sector SPDR (Mkt) | 136 | $8,364 | 0.0% | $61.50 | $57.18 | +7.6% | COM | 81369Y506 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $181K | 0.0% | $40.58 | $21.87 | +85.6% | COM | 687380105 |
| ING | ING Groep NV ADR | 270 | $9,585 | 0.0% | $35.50 | $28.13 | +26.2% | COM | 456837103 |
| MAC | The Macerich Co REIT | 392 | $8,765 | 0.0% | $22.36 | $18.90 | — | COM | 554382101 |
| PCAR | Paccar Inc | 107 | $11,750 | 0.0% | $109.81 | $120.92 | -9.2% | COM | 693718108 |
| IZRL | Ark Israel Innovative Tech ETF | 595 | $16,993 | 0.0% | $28.56 | $23.40 | +22.0% | COM | 00214Q609 |
| DTE | DTE Energy Co | 35 | $4,263 | 0.0% | $121.80 | $140.60 | -13.4% | COM | 233331107 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1,366 | $124K | 0.0% | $90.44 | $87.83 | +3.0% | COM | 025072349 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 446 | $11,556 | 0.0% | $25.91 | $21.01 | +23.3% | COM | 86562M209 |
| LUMN | Lumen Technologies Inc | 474 | $2,654 | 0.0% | $5.60 | $1.42 | +295.1% | COM | 550241103 |
| GBCI | Glacier Bancorp Inc | 117 | $5,054 | 0.0% | $43.20 | $47.33 | -8.7% | COM | 37637Q105 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 1,816 | $84,244 | 0.0% | $46.39 | $44.99 | +3.1% | COM | 46434V803 |
| FIS | Fidelity National Information Services Inc | 161 | $5,297 | 0.0% | $32.90 | $57.52 | -42.8% | COM | 31620M106 |
| MAS | Masco Corp | 68 | $4,583 | 0.0% | $67.40 | $67.62 | -0.3% | COM | 574599106 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $72,047 | 0.0% | $52.36 | $40.85 | +28.2% | COM | 25434V104 |
| JBHT | J B Hunt Transport Services Inc | 14 | $3,137 | 0.0% | $224.07 | $212.99 | +5.2% | COM | 445658107 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 62 | $11,352 | 0.0% | $183.10 | $225.99 | -19.0% | COM | 892331307 |
| CTAS | Cintas Corp | 36 | $7,022 | 0.0% | $195.06 | $191.52 | +1.8% | COM | 172908105 |
| PNR | Pentair Plc | 38 | $2,014 | 0.0% | $53.00 | $97.94 | -45.9% | COM | G7S00T104 |
| PYPL | Paypal Holdings Inc | 90 | $4,728 | 0.0% | $52.53 | $48.30 | +8.8% | COM | 70450Y103 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 17 | $4,876 | 0.0% | $286.82 | $223.81 | +28.2% | COM | H2906T109 |
| USIG | iShares USD Inv Grade ETF | 320 | $15,587 | 0.0% | $48.71 | $52.08 | -6.5% | COM | 464288620 |
| BCS | Barclays PLC ADR | 312 | $7,572 | 0.0% | $24.27 | $24.38 | -0.5% | COM | 06738E204 |
| PEG | Public Service Enterprise Group Inc | 58 | $3,906 | 0.0% | $67.34 | $81.98 | -17.9% | COM | 744573106 |
| WULF | Terawulf Inc. | 80 | $1,184 | 0.0% | $14.80 | $14.83 | -0.2% | COM | 88080T104 |
| DINO | HF Sinclair Corp | 21 | $2,254 | 0.0% | $107.33 | $54.17 | +98.1% | COM | 403949100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 280 | $62,227 | 0.0% | $222.24 | $159.68 | +39.2% | COM | 46432F339 |
| DHI | D. R. Horton Inc | 29 | $3,963 | 0.0% | $136.66 | $150.91 | -9.4% | COM | 23331A109 |
| SPIP | SPDR State Street SPDR Portfolio TIPS ETF | 573 | $13,964 | 0.0% | $24.37 | $25.93 | -6.0% | COM | 78464A656 |
| ARGX | argenx SE - ADR | 24 | $23,014 | 0.0% | $958.92 | $846.77 | +13.2% | COM | 04016X101 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 280 | $13,490 | 0.0% | $48.18 | $49.22 | -2.1% | COM | 46138E362 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $79,236 | 0.0% | $82.97 | $52.99 | +56.6% | COM | 922042775 |
| IHE | iShares US Pharmaceuticals ETF | 450 | $45,234 | 0.0% | $100.52 | $69.49 | +44.6% | COM | 464288836 |
| PSTG | Pure Storage Inc Class A | 13 | $1,700 | 0.0% | $130.77 | $67.72 | — | COM | 74624M102 |
| BLKB | Blackbaud Inc | 56 | $2,331 | 0.0% | $41.63 | $49.92 | -16.6% | COM | 09227Q100 |
| SCHK | Schwab 1000 Index ETF | 1,100 | $40,326 | 0.0% | $36.66 | $28.40 | +29.1% | COM | 808524722 |
| AFRM | Affirm Holdings Inc | 53 | $3,669 | 0.0% | $69.23 | $57.77 | +19.8% | COM | 00827B106 |
| HSBC | HSBC Holdings PLC | 148 | $14,698 | 0.0% | $99.31 | $84.69 | +17.3% | COM | 404280406 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $84,367 | 0.0% | $54.43 | $32.78 | +66.0% | COM | 46137V613 |
| GSLC | Goldman Sachs Active Beta US Large Cap Equity ETF | 196 | $28,428 | 0.0% | $145.04 | $138.19 | +5.0% | COM | 381430503 |
| HAL | Halliburton Co | 285 | $9,063 | 0.0% | $31.80 | $34.59 | -8.1% | COM | 406216101 |
| PHIN | Phinia Inc Common Stock | 26 | $1,545 | 0.0% | $59.42 | $69.90 | -15.0% | COM | 71880K101 |
| E | Eni S.p.A. ADR | 79 | $4,290 | 0.0% | $54.30 | $44.84 | +21.1% | COM | 26874R108 |
| LNT | Alliant Energy Corp | 45 | $2,849 | 0.0% | $63.31 | $68.99 | -8.3% | COM | 018802108 |
| JPST | JP Morgan Ultra-Short Income ETF | 6,943 | $350K | 0.0% | $50.37 | $50.51 | -0.3% | COM | 46641Q837 |
| GMED | Globus Medical Inc | 140 | $10,486 | 0.0% | $74.90 | $89.74 | -16.5% | COM | 379577208 |
| EFG | iShares MSCI EAFE Growth ETF | 119 | $14,260 | 0.0% | $119.83 | $101.24 | +18.4% | COM | 464288885 |
| UAA | Under Armour Inc Class A Shs | 281 | $1,253 | 0.0% | $4.46 | $7.69 | -42.0% | COM | 904311107 |
| AR | Antero Resources | 303 | $10,117 | 0.0% | $33.39 | $36.49 | -8.5% | COM | 03674X106 |
| HPQ | HP Inc | 54 | $1,689 | 0.0% | $31.28 | $19.45 | +60.8% | COM | 40434L105 |
| L | Loews Corp | 57 | $5,953 | 0.0% | $104.44 | $107.07 | -2.5% | COM | 540424108 |
| TTE | Total Energies SE EUR2.5 | 63 | $5,387 | 0.0% | $85.51 | $76.41 | +11.9% | COM | F92124100 |
| SNAP | Snap Inc | 500 | $2,700 | 0.0% | $5.40 | $12.26 | -56.0% | COM | 83304A106 |
| APA | APA Corp | 50 | $2,077 | 0.0% | $41.54 | $30.19 | +37.6% | COM | 03743Q108 |
| BP | BP PLC Spons ADR | 63 | $2,771 | 0.0% | $43.98 | $39.18 | +12.3% | COM | 055622104 |
| TARS | Tarsus Pharmaceuticals Inc Com | 28 | $2,201 | 0.0% | $78.61 | $69.82 | +12.6% | COM | 87650L103 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | 300 | $8,343 | 0.0% | $27.81 | $28.90 | -3.8% | COM | 92189F437 |
| SMR | Nuscale Power Corporation | 200 | $1,580 | 0.0% | $7.90 | $15.21 | -48.1% | COM | 67079K100 |
| KR | Kroger Co | 136 | $7,972 | 0.0% | $58.62 | $67.50 | -13.2% | COM | 501044101 |
| EPR | EPR Properties REIT | 222 | $12,461 | 0.0% | $56.13 | $48.50 | — | COM | 26884U109 |
| NEO | NeoGenomics, Inc. | 108 | $1,983 | 0.0% | $18.36 | $16.36 | +12.2% | COM | 64049M209 |
| DB | Deutsche Bank AG | 191 | $6,855 | 0.0% | $35.89 | $35.22 | +1.9% | COM | D18190898 |
| CYTK | Cytokinetics Inc | 21 | $1,384 | 0.0% | $65.90 | $63.55 | +3.7% | COM | 23282W605 |
| SCHH | Schwab US REIT ETF | 242 | $5,334 | 0.0% | $22.04 | $18.58 | +18.6% | COM | 808524847 |
| WDS | Woodside Petroleum ADR | 137 | $3,037 | 0.0% | $22.17 | $19.45 | +14.0% | COM | 980228308 |
| GAP | GAP Inc | 92 | $2,101 | 0.0% | $22.84 | $26.44 | -13.6% | COM | 364760108 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $1,767 | 0.0% | $44.17 | $28.70 | +54.0% | COM | 37960A420 |
| WYNN | Wynn Resorts Ltd | 20 | $1,589 | 0.0% | $79.45 | $109.40 | -27.4% | COM | 983134107 |
| DVN | Devon Energy Corp | 73 | $3,361 | 0.0% | $46.04 | $44.15 | +4.3% | COM | 25179M103 |
| USMV | iShares MSCI USA Minimum Volatility | 350 | $34,104 | 0.0% | $97.44 | $88.27 | +10.4% | COM | 46429B697 |
| GNRC | Generac Holdings Inc. | 4 | $828 | 0.0% | $207.00 | $192.00 | +7.8% | COM | 368736104 |
| THC | Tenet Healthcare Corp | 5 | $1,278 | 0.0% | $255.60 | $210.62 | +21.3% | COM | 88033G407 |
| GPC | Genuine Parts Company | 44 | $5,533 | 0.0% | $125.75 | $123.79 | +1.6% | COM | 372460105 |
| ODFL | Old Dominion Freight Line | 8 | $1,391 | 0.0% | $173.88 | $186.45 | -6.8% | COM | 679580100 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $43,070 | 0.0% | $76.23 | $44.43 | +71.6% | COM | 46138E743 |
| MDB | Mongodb Inc. | 26 | $9,064 | 0.0% | $348.62 | $363.83 | -4.2% | COM | 60937P106 |
| VALE | Vale Sa Sp Adr | 200 | $2,682 | 0.0% | $13.41 | $15.61 | -14.1% | COM | 91912E105 |
| HAS | Hasbro Inc | 63 | $5,524 | 0.0% | $87.68 | $93.10 | -5.8% | COM | 418056107 |
| ITB | iShares US Home Construction (MKT) | 18 | $1,566 | 0.0% | $87.00 | $104.87 | -17.0% | COM | 464288752 |
| CMG | Chipotle Mexican Grill In. | 150 | $4,793 | 0.0% | $31.95 | $36.97 | -13.6% | COM | 169656105 |
| ESLT | Elbit Systems Ltd | 4 | $2,728 | 0.0% | $682.00 | $770.01 | -11.4% | COM | M3760D101 |
| NICE | NICE Ltd. ADR | 15 | $1,669 | 0.0% | $111.27 | $114.18 | -2.6% | COM | 653656108 |
| CNS | Cohen & Steers Inc | 101 | $7,384 | 0.0% | $73.11 | $65.24 | +12.1% | COM | 19247A100 |
| MRSH | Marsh & Mclennan Companies Inc | 75 | $12,805 | 0.0% | $170.73 | $179.53 | -4.9% | COM | 571748102 |
| CLF | Cleveland-Cliffs Inc | 185 | $2,037 | 0.0% | $11.01 | $10.40 | +5.8% | COM | 185899101 |
| EWU | iShares MSCI United Kingdom ETF | 765 | $35,595 | 0.0% | $46.53 | $36.18 | +28.6% | COM | 46435G334 |
| IVZ | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | 78 | $2,352 | 0.0% | $30.15 | $26.16 | +15.3% | COM | G491BT108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 76 | $5,537 | 0.0% | $72.86 | $76.77 | -5.1% | COM | 921937819 |
| HBAN | Huntington Bancshares Inc | 116 | $1,770 | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| FMAT | Fidelity MSCI Materials Index ETF | 100 | $5,574 | 0.0% | $55.74 | $49.70 | +12.2% | COM | 316092881 |
| HLN | Haleon PLC Spon ADS | 820 | $7,380 | 0.0% | $9.00 | $9.35 | -3.7% | COM | 405552100 |
| NMR | Nomura Holdings Inc | 270 | $2,641 | 0.0% | $9.78 | $8.61 | +13.5% | COM | 65535H208 |
| RACE | Ferrari NV | 13 | $5,107 | 0.0% | $392.85 | $349.91 | +12.3% | COM | N3167Y103 |
| BNTX | Biontech SE Sponsored ADS | 50 | $4,915 | 0.0% | $98.30 | $100.75 | -2.4% | COM | 09075V102 |
| BBWI | Bath & Body Works Inc | 36 | $573 | 0.0% | $15.92 | $21.52 | -26.0% | COM | 070830104 |
| — | Eaton Vance Tax Managed Buy Wrt Inc Fund | 1,239 | $18,994 | 0.0% | $15.33 | $15.27 | — | COM | 27828X100 |
| EXPD | Expeditors International Washington Inc. | 12 | $2,216 | 0.0% | $184.67 | $151.96 | +21.5% | COM | 302130109 |
| UBS | UBS Group | 180 | $8,663 | 0.0% | $48.13 | $42.80 | +12.5% | COM | H42097107 |
| RWO | SPDR Dow Jones Global Real Estate | 78 | $3,619 | 0.0% | $46.40 | $45.49 | +2.0% | COM | 78463X749 |
| JEPI | J P Morgan Equity Premium Inc ETF | 946 | $53,184 | 0.0% | $56.22 | $56.48 | -0.5% | COM | 46641Q332 |
| NAT | Nordic American Tankers LTD | 104 | $822 | 0.0% | $7.90 | $5.66 | +39.5% | COM | G65773106 |
| HROW | Harrow Inc | 21 | $647 | 0.0% | $30.81 | $43.94 | -29.9% | COM | 415858109 |
| UPBD | Rent-A-Center Inc | 44 | $691 | 0.0% | $15.70 | $19.48 | -19.4% | COM | 76009N100 |
| SR | Spire Inc | 118 | $8,979 | 0.0% | $76.09 | $90.54 | — | COM | 84857L101 |
| KIM | Kimco Realty Corp | 74 | $1,644 | 0.0% | $22.22 | $20.06 | — | COM | 49446R109 |
| EPD | Enterprise Products Partners LP | 200 | $7,122 | 0.0% | $35.61 | $34.14 | — | COM | 293792107 |
| CLH | Clean Harbors Inc | 20 | $6,205 | 0.0% | $310.25 | $227.83 | +36.2% | COM | 184496107 |
| CPRI | Capri Holdings Ltd | 51 | $720 | 0.0% | $14.12 | $21.15 | -33.2% | COM | G1890L107 |
| DUOL | Duolingo Inc | 8 | $1,139 | 0.0% | $142.38 | $243.31 | -41.5% | COM | 26603R106 |
| FUTU | Futu Holdings Ltd | 13 | $1,437 | 0.0% | $110.54 | $155.47 | -28.9% | COM | 36118L106 |
| TDS | Telephone & Data Systems, Inc. | 70 | $2,374 | 0.0% | $33.91 | $43.99 | -22.9% | COM | 879433829 |
| R | Ryder System Inc. | 6 | $1,367 | 0.0% | $227.83 | $202.28 | +12.6% | COM | 783549108 |
| SCZ | iShares MSCI EAFE Small-Cap | 100 | $8,442 | 0.0% | $84.42 | $76.65 | +10.1% | COM | 464288273 |
| HMC | Honda Motor Co ADR | 47 | $1,485 | 0.0% | $31.60 | $28.97 | +9.1% | COM | 438128308 |
| KXI | iShares Global Consumer Staples ETF | 100 | $6,543 | 0.0% | $65.43 | $62.10 | +5.4% | COM | 464288737 |
| GMAB | Genmab A/S ADR | 24 | $856 | 0.0% | $35.67 | $29.97 | +19.0% | COM | 372303206 |
| BCPC | Balchem Corporation | 49 | $8,083 | 0.0% | $164.96 | $169.80 | -2.9% | COM | 057665200 |
| BHP | BHP Hilliton Ltd ADR | 125 | $10,605 | 0.0% | $84.84 | $70.67 | +20.1% | COM | 088606108 |
| MELI | Mercadolibre | 6 | $10,371 | 0.0% | $1728.50 | $1707.75 | +1.2% | COM | 58733R102 |
| JPY | Lazard Active ETF Trust Japanese Equity ETF | 70 | $2,745 | 0.0% | $39.21 | $35.79 | +9.6% | COM | 52110K103 |
| ASTS | AST Spacemobile Inc | 6 | $353 | 0.0% | $58.83 | $94.37 | -37.6% | COM | 00217D100 |
| VOD | Vodafone Group Plc ADR | 60 | $969 | 0.0% | $16.15 | $14.62 | +10.5% | COM | 92857W308 |
| LOGI | Logitech International SA | 25 | $2,525 | 0.0% | $101.00 | $92.12 | +9.6% | COM | H50430232 |
| FBIN | Fortune Brands Home & Security Inc | 10 | $381 | 0.0% | $38.10 | $51.87 | -26.6% | COM | 34964C106 |
| FRT | Federal Realty OP LP Sh New | 11 | $1,191 | 0.0% | $108.27 | $99.03 | — | COM | 313745101 |
| AAL | American Airlines Group Inc | 35 | $468 | 0.0% | $13.37 | $13.25 | +0.9% | COM | 02376R102 |
| GEHC | GE Healthcare Technologies Inc | 118 | $7,714 | 0.0% | $65.37 | $78.87 | -17.1% | COM | 36266G107 |
| NBIS | Yandex NV Class A | 4 | $944 | 0.0% | $236.00 | $99.84 | +136.3% | COM | N97284108 |
| NGG | National Grid PLC | 22 | $1,668 | 0.0% | $75.82 | $86.14 | -12.0% | COM | 636274409 |
| BE | Bloom Energy Corporation Com | 6 | $1,662 | 0.0% | $277.00 | $146.79 | +88.7% | COM | 093712107 |
| NWG | NatWest Group ADR | 288 | $5,227 | 0.0% | $18.15 | $16.61 | +9.2% | COM | 639057207 |
| QRVO | Qorvo Inc | 7 | $801 | 0.0% | $114.43 | $80.94 | +41.4% | COM | 74736K101 |
| OII | Oceaneering International Inc | 47 | $2,051 | 0.0% | $43.64 | $32.34 | +34.9% | COM | 675232102 |
| FOX | Fox Corporation Class B | 15 | $845 | 0.0% | $56.33 | $57.71 | -2.4% | COM | 35137L204 |
| SCCO | Southern Copper Corp | 5 | $1,013 | 0.0% | $202.60 | $183.72 | +10.3% | COM | 84265V105 |
| DVA | DaVita Inc. | 3 | $525 | 0.0% | $175.00 | $135.62 | +29.0% | COM | 23918K108 |
| EXE | Expand Energy Corporation | 20 | $1,682 | 0.0% | $84.10 | $106.75 | -21.2% | COM | 165167735 |
| PTEN | Patterson UTI Energy Inc | 81 | $885 | 0.0% | $10.93 | $8.56 | +27.6% | COM | 703481101 |
| SKT | Tanger Factory Outlet Ctrs Inc | 27 | $926 | 0.0% | $34.30 | $33.96 | — | COM | 875465106 |
| EXR | Extra Space Storage, Inc. | 10 | $1,315 | 0.0% | $131.50 | $130.97 | — | COM | 30225T102 |
| NBR | Nabors Industries Ltd | 23 | $1,797 | 0.0% | $78.13 | $72.54 | +7.7% | COM | G6359F137 |
| RELX | Relx PLC ADR | 89 | $2,953 | 0.0% | $33.18 | $35.16 | -5.6% | COM | 759530108 |
| SCHE | Schwab Emerging Markets Equity ETF | 698 | $25,442 | 0.0% | $36.45 | $24.55 | +48.5% | COM | 808524706 |
| PODD | Insulet Corporation | 6 | $783 | 0.0% | $130.50 | $251.29 | -48.1% | COM | 45784P101 |
| AGO | Assured Guaranty Ltd. | 10 | $677 | 0.0% | $67.70 | $85.35 | -20.7% | COM | G0585R106 |
| IHG | InterContinental Hotels Group PLC | 10 | $1,608 | 0.0% | $160.80 | $137.55 | +16.9% | COM | 45857P806 |
| CHD | Church & Dwight Co., Inc. | 45 | $4,240 | 0.0% | $94.22 | $96.00 | -1.9% | COM | 171340102 |
| ALG | Alama Group, inc. | 12 | $1,857 | 0.0% | $154.75 | $188.58 | -17.9% | COM | 011311107 |
| IQLT | iShares MSCI Intl Quality ETF | 1,450 | $71,732 | 0.0% | $49.47 | $39.42 | +25.5% | COM | 46434V456 |
| TRTX | TPG RE Finance Trust Inc | 55 | $344 | 0.0% | $6.25 | $7.82 | — | COM | 87266M107 |
| SBAC | SBA Communications Corporation | 7 | $1,121 | 0.0% | $160.14 | $192.48 | — | COM | 78410G104 |
| SUNB | Sunbelt Rentals Holdings Inc | 70 | $5,125 | 0.0% | $73.21 | $70.19 | +4.3% | COM | 866966104 |
| FNF | Fidelity National Fin Inc | 13 | $502 | 0.0% | $38.62 | $51.92 | -25.6% | COM | 31620R303 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 30 | $2,783 | 0.0% | $92.77 | $97.12 | -4.5% | COM | 78468R622 |
| ERIC | Ericsson ADR | 51 | $467 | 0.0% | $9.16 | $10.83 | -15.5% | COM | 294821608 |
| MTCH | Match Group Inc | 48 | $1,927 | 0.0% | $40.15 | $31.16 | +28.8% | COM | 57667L107 |
| CSGP | Costar Group Inc | 110 | $3,014 | 0.0% | $27.40 | $70.84 | -61.3% | COM | 22160N109 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | 110 | $8,932 | 0.0% | $81.20 | $82.89 | -2.0% | COM | 464287457 |
| EMN | Eastman Chemical Co | 46 | $2,983 | 0.0% | $64.85 | $72.09 | -10.1% | COM | 277432100 |
| MTDR | Matador Resources Co | 50 | $2,579 | 0.0% | $51.58 | $50.08 | +3.0% | COM | 576485205 |
| LULU | Lulu Lemon Athletica Inc | 5 | $481 | 0.0% | $96.20 | $179.25 | -46.3% | COM | 550021109 |
| XT | iShares Exponential Tech ETF | 115 | $9,591 | 0.0% | $83.40 | $71.03 | +17.4% | COM | 46434V381 |
| DGT | SPDR Global Dow ETF | 100 | $18,566 | 0.0% | $185.66 | $139.53 | +33.1% | COM | 78464A706 |
| SGRY | Surgery Partners Inc | 29 | $402 | 0.0% | $13.86 | $14.36 | -3.4% | COM | 86881A100 |
| AVY | Avery Dennison Corp | 10 | $1,707 | 0.0% | $170.70 | $183.61 | -7.0% | COM | 053611109 |
| EQH | Equitable Holdings Inc | 11 | $564 | 0.0% | $51.27 | $42.84 | +19.7% | COM | 29452E101 |
| SXC | Suncoke Energy | 59 | $556 | 0.0% | $9.42 | $7.07 | +33.3% | COM | 86722A103 |
| PBI | Pitney Bowes Inc. | 67 | $1,093 | 0.0% | $16.31 | $10.49 | +55.6% | COM | 724479100 |
| NLY | Annaly Mortgage Management Inc (REIT) | 23 | $434 | 0.0% | $18.87 | $21.13 | — | COM | 035710839 |
| RSG | Republic Services Inc | 25 | $5,247 | 0.0% | $209.88 | $155.26 | +35.2% | COM | 760759100 |
| PRKS | United Parks & Resorts Inc | 5 | $162 | 0.0% | $32.40 | $34.96 | -7.3% | COM | 81282V100 |
| AEG | Aegon Ltd Amer Reg 1 Cert | 398 | $3,435 | 0.0% | $8.63 | $7.45 | +15.8% | COM | 0076CA104 |
| MFG | Mizuho Financial Group Inc. | 51 | $564 | 0.0% | $11.06 | $8.47 | +30.5% | COM | 60687Y109 |
| FISV | Fiserv, Inc. | 19 | $858 | 0.0% | $45.16 | $61.94 | -27.1% | COM | 337738108 |
| EOSE | EOS Energy Enterprises Inc | 26 | $80 | 0.0% | $3.08 | $10.75 | -71.5% | COM | 29415C101 |
| ADSK | Autodesk Inc | 5 | $1,045 | 0.0% | $209.00 | $251.35 | -16.8% | COM | 052769106 |
| IWB | iShares Russell 1000 ETF | 11 | $4,577 | 0.0% | $416.09 | $274.07 | +51.8% | COM | 464287622 |
| XME | SPDR State Street S&P Metals Mining ETF | 20 | $2,071 | 0.0% | $103.55 | $116.83 | -11.4% | COM | 78464A755 |
| OLED | Universal Display Corporation | 7 | $539 | 0.0% | $77.00 | $110.58 | -30.3% | COM | 91347P105 |
| CP | Canadian Pacific Kansas City Southern | 42 | $3,574 | 0.0% | $85.10 | $79.01 | +7.7% | COM | 13646K108 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $17,774 | 0.0% | $50.21 | $36.10 | +39.1% | COM | 78463X889 |
| SLV | iShares Silver Trust | 60 | $3,271 | 0.0% | $54.52 | $75.98 | -28.3% | COM | 46428Q109 |
| FTV | Fortive Corp Com | 10 | $548 | 0.0% | $54.80 | $57.63 | -4.9% | COM | 34959J108 |
| BRX | Brixmor Property Group Inc. | 16 | $442 | 0.0% | $27.63 | $28.81 | — | COM | 11120U105 |
| IUSV | iShares Russell 3000 Value (MKT) | 480 | $52,934 | 0.0% | $110.28 | $77.88 | +41.6% | COM | 464287663 |
| VSCO | Victorias Secret & Co | 12 | $1,062 | 0.0% | $88.50 | $55.80 | — | COM | 926400102 |
| PNFP | Pinnacle Financial Partners | 8 | $749 | 0.0% | $93.63 | $95.97 | -2.5% | COM | 72348N109 |
| FLUT | Flutter Entertainment PLC | 2 | $149 | 0.0% | $74.50 | $103.10 | -27.7% | COM | G3643J108 |
| SNY | Sanofi SA ADR | 38 | $1,567 | 0.0% | $41.24 | $46.63 | -11.6% | COM | 80105N105 |
| AES | AES Corp | 222 | $3,308 | 0.0% | $14.90 | $14.84 | +0.4% | COM | 00130H105 |
| BFH | Alliance Data Systems Corp Common | 5 | $489 | 0.0% | $97.80 | $73.68 | +32.7% | COM | 018581108 |
| BGC | BGC Group Inc | 60 | $692 | 0.0% | $11.53 | $9.26 | +24.5% | COM | 088929104 |
| CCEP | Coca-Cola European Partners PLC | 30 | $3,051 | 0.0% | $101.70 | $96.07 | +5.9% | COM | G25839104 |
| LAMR | Lamar Advertising Co | 4 | $576 | 0.0% | $144.00 | $126.75 | — | COM | 512816109 |
| PUK | Prudential PLC ADR | 23 | $569 | 0.0% | $24.74 | $30.81 | -19.7% | COM | 74435K204 |
| ELS | Equity Lifestyle Properties Inc | 7 | $408 | 0.0% | $58.29 | $62.43 | — | COM | 29472R108 |
| UL | Unilever PLC Spon ADR | 70 | $4,251 | 0.0% | $60.73 | $67.03 | -9.4% | COM | 904767803 |
| WLK | Westlake Corp | 4 | $249 | 0.0% | $62.25 | $96.98 | -35.8% | COM | 960413102 |
| BBAI | Bigbear.AI Holdings Inc | 40 | $106 | 0.0% | $2.65 | $4.64 | -42.9% | COM | 08975B109 |
| CWEN | Clearway Energy Inc Class C | 8 | $234 | 0.0% | $29.25 | $37.36 | -21.7% | COM | 18539C204 |
| GLPI | Gaming & Leisure Pptys Inc Com | 6 | $228 | 0.0% | $38.00 | $44.33 | — | COM | 36467J108 |
| SATS | EchoStar Corp Class A | 3 | $268 | 0.0% | $89.33 | $114.74 | — | COM | 278768106 |
| NWE | NorthWestern Corp | 11 | $752 | 0.0% | $68.36 | $67.71 | +1.0% | COM | 668074305 |
| GRAB | Grab Holdings LTD Class A | 54 | $168 | 0.0% | $3.11 | $4.24 | -26.6% | COM | G4124C109 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 16 | $291 | 0.0% | $18.19 | $17.55 | +3.6% | COM | 874060205 |
| UNM | Unum Group | 21 | $1,842 | 0.0% | $87.71 | $74.64 | +17.5% | COM | 91529Y106 |
| RITM | New Residential Investment Corp | 75 | $670 | 0.0% | $8.93 | $9.48 | — | COM | 64828T201 |
| MBC | Masterbrand Inc Common Stock | 10 | $70 | 0.0% | $7.00 | $10.81 | -35.2% | COM | 57638P104 |
| SNN | Smith & Nephew PLC ADR | 17 | $458 | 0.0% | $26.94 | $34.02 | -20.8% | COM | 83175M205 |
| NHI | National Health Investors Inc | 3 | $197 | 0.0% | $65.67 | $81.00 | — | COM | 63633D104 |
| IX | Orix Corp. Sponsored ADR | 97 | $3,658 | 0.0% | $37.71 | $31.73 | +18.8% | COM | 686330101 |
| INFQ | Infleqtion Inc | 200 | $2,694 | 0.0% | $13.47 | $9.81 | +37.3% | COM | 45676K103 |
| RYAAY | Ryanair Holdings PLC ADR | 3 | $165 | 0.0% | $55.00 | $66.01 | -16.7% | COM | 783513203 |
| AMTM | Amentum Holdings, Inc. | 11 | $199 | 0.0% | $18.09 | $26.14 | -30.7% | COM | 023939101 |
| LYG | Lloyds Banking Group PLC ADR | 140 | $788 | 0.0% | $5.63 | $5.49 | +2.6% | COM | 539439109 |
| MCBS | Metrocity Bankshares Inc | 17 | $583 | 0.0% | $34.29 | $28.14 | +21.8% | COM | 59165J105 |
| SE | Sea Ltd | 17 | $1,655 | 0.0% | $97.35 | $107.18 | -9.2% | COM | 81141R100 |
| HII | Huntington Ingalls Industries | 2 | $534 | 0.0% | $267.00 | $411.90 | -35.2% | COM | 446413106 |
| ALSN | Allison Transmission Holdings Inc | 50 | $5,663 | 0.0% | $113.26 | $62.74 | +80.5% | COM | 01973R101 |
| CNO | CNO Financial Group Inc. | 13 | $688 | 0.0% | $52.92 | $41.80 | +26.6% | COM | 12621E103 |
| RJF | Raymond James Financial Inc | 4 | $632 | 0.0% | $158.00 | $158.60 | -0.4% | COM | 754730109 |
| RIO | Rio Tinto Plc ADR | 31 | $2,919 | 0.0% | $94.16 | $91.16 | +3.3% | COM | 767204100 |
| SF | Stifel Financial Corp | 85 | $5,953 | 0.0% | $70.04 | $105.45 | -33.6% | COM | 860630102 |
| AER | Aercap Hldgs NV | 10 | $1,435 | 0.0% | $143.50 | $143.01 | +0.4% | COM | N00985106 |
| CVU | CPI Aerostructures Inc | 2,000 | $10,360 | 0.0% | $5.18 | $2.77 | +86.7% | COM | 125919308 |
| AXTA | Axalta Coating Systems Ltd | 9 | $289 | 0.0% | $32.11 | $31.72 | +1.4% | COM | G0750C108 |
| AMLP | ALPS Alerian MLP ETF | 910 | $47,202 | 0.0% | $51.87 | $46.86 | +10.7% | COM | 00162Q452 |
| VIRT | Virtu Financial Inc | 4 | $221 | 0.0% | $55.25 | $38.94 | +41.7% | COM | 928254101 |
| MBI | MBIA Inc. | 7 | $30 | 0.0% | $4.29 | $6.37 | -33.1% | COM | 55262C100 |
| BOIL | ProShares Tr II Ultra Bloomberg Nat Gas ETF | 2 | $39 | 0.0% | $19.50 | $27.50 | — | COM | 74347Y664 |
| LEMB | iShares JP Morgan EM ETF | 90 | $3,803 | 0.0% | $42.26 | $41.61 | +1.5% | COM | 464286517 |
| MHK | Mohawk Industries Inc | 4 | $499 | 0.0% | $124.75 | $116.53 | +7.0% | COM | 608190104 |
| FMS | Fresenius Medical Care & Co ADR | 61 | $1,365 | 0.0% | $22.38 | $22.97 | -2.6% | COM | 358029106 |
| QGEN | Qiagen NV Ord Shares | 3 | $131 | 0.0% | $43.67 | $37.14 | +17.8% | COM | N72482156 |
| RAL | Ralliant Corp | 3 | $208 | 0.0% | $69.33 | $44.46 | +55.6% | COM | 750940108 |
| AMCR | Amcor PLC | 9 | $377 | 0.0% | $41.89 | $44.27 | -5.4% | COM | G0250X149 |
| PSO | Pearson PLC | 72 | $1,156 | 0.0% | $16.06 | $12.98 | +23.6% | COM | 705015105 |
| BKLN | Invesco Senior Loan ETF | 200 | $4,086 | 0.0% | $20.43 | $20.92 | -2.3% | COM | 46138G508 |
| ASTL | Algoma Steel Group Inc. | 100 | $417 | 0.0% | $4.17 | $7.40 | -43.6% | COM | 015658107 |
| PPC | Pilgrims Pride Corp | 10 | $270 | 0.0% | $27.00 | $40.35 | -33.1% | COM | 72147K108 |
| EVTC | Evertec Inc | 13 | $350 | 0.0% | $26.92 | $28.40 | -5.1% | COM | 30040P103 |
| APAM | Artisan Partners Asset Management Inc | 7 | $253 | 0.0% | $36.14 | $40.14 | -10.0% | COM | 04316A108 |
| PPH | Vaneck Pharmaceutical ETF | 85 | $9,305 | 0.0% | $109.47 | $90.06 | +21.5% | COM | 92189F692 |
| CHKP | Check Point Software Technologies LTD | 3 | $385 | 0.0% | $128.33 | $167.40 | -23.3% | COM | M22465104 |
| VSNT | Versant Media Group Inc | 2 | $63 | 0.0% | $31.50 | $33.68 | -5.9% | COM | 925283103 |
| NAVI | Navient Corp | 15 | $136 | 0.0% | $9.07 | $9.90 | -8.4% | COM | 63938C108 |
| USAU | U.S. Gold Corp | 17 | $253 | 0.0% | $14.88 | $17.90 | -17.0% | COM | 90291C201 |
| NGVC | Natural Grocers by Vitmn Cottage | 15 | $457 | 0.0% | $30.47 | $25.84 | +17.9% | COM | 63888U108 |
| RRC | Range Resources Corp | 52 | $1,926 | 0.0% | $37.04 | $38.98 | -5.0% | COM | 75281A109 |
| NOV | NOV Inc | 37 | $693 | 0.0% | $18.73 | $18.78 | -0.3% | COM | 62955J103 |
| STE | Steris PLC | 12 | $2,520 | 0.0% | $210.00 | $244.31 | -14.0% | COM | G8473T100 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 37 | $1,865 | 0.0% | $50.41 | $50.53 | -0.3% | COM | 46434V878 |
| JHX | James Hardie Industries PLC | 5 | $127 | 0.0% | $25.40 | $22.49 | +12.5% | COM | G4253H101 |
| ICL | Icl Group Ltd | 84 | $422 | 0.0% | $5.02 | $5.35 | -6.1% | COM | M53213100 |
| IEX | Idex Corp | 3 | $684 | 0.0% | $228.00 | $197.27 | +15.6% | COM | 45167R104 |
| TS | Tenaris SA Sponsored ADR | 10 | $552 | 0.0% | $55.20 | $49.26 | +12.0% | COM | 88031M109 |
| GRFS | Grifols S.A. ADR | 14 | $102 | 0.0% | $7.29 | $8.81 | -17.1% | COM | 398438408 |
| BATRK | Liberty Media Corp Del Com Ser C | 2 | $106 | 0.0% | $53.00 | $39.01 | +35.7% | COM | 047726302 |
| EFA | iShares MSCI EAFE | 148 | $15,376 | 0.0% | $103.89 | $94.85 | +9.5% | COM | 464287465 |
| PVH | PVH Corp | 3 | $222 | 0.0% | $74.00 | $65.64 | +12.8% | COM | 693656100 |
| IDV | iShares International Select Div | 1 | $42 | 0.0% | $42.00 | $26.08 | +61.8% | COM | 464288448 |
| HOG | Harley-Davidson Inc | 39 | $953 | 0.0% | $24.44 | $19.61 | +24.6% | COM | 412822108 |