Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 2,589 | $221K | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 1,700 | $99,008 | 0.0% | $58.24 | $57.59 | +1.1% | ETF | 46138W107 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 680 | $57,691 | 0.0% | $84.84 | $87.16 | -2.7% | ADR | 088606108 |
| B | BARRICK MNG CORP COM SHS | 1,235 | $50,227 | 0.0% | $40.67 | $40.97 | -0.7% | Stock | 06849F108 |
| URI | UNITED RENTALS INC COM | 50 | $50,039 | 0.0% | $1000.78 | $1066.67 | -6.2% | Stock | 911363109 |
| DFAC | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 1,025 | $45,561 | 0.0% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| LNT | ALLIANT ENERGY CORP COM | 595 | $37,664 | 0.0% | $63.30 | $70.12 | -9.7% | Stock | 018802108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 285 | $26,220 | 0.0% | $92.00 | $92.79 | -0.9% | Stock | 05550J101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 625 | $22,794 | 0.0% | $36.47 | $40.21 | -9.3% | Stock | 60871R209 |
| OC | OWENS CORNING NEW COM | 115 | $13,425 | 0.0% | $116.74 | $139.66 | -16.4% | Stock | 690742101 |
| BP | BP PLC SPONSORED ADR | 270 | $11,877 | 0.0% | $43.99 | $42.91 | +2.5% | ADR | 055622104 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 105 | $11,485 | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 660 | $8,098 | 0.0% | $12.27 | $9.36 | +31.1% | Stock | 44916Y106 |
| XPEL | XPEL INC COM | 175 | $7,730 | 0.0% | $44.17 | $46.92 | -5.9% | Stock | 98379L100 |
| RDCM | RADCOM LTD SHS NEW | 740 | $7,629 | 0.0% | $10.31 | $11.31 | -8.9% | Stock | M81865111 |
| DRAM | ROUNDHILL MEMORY ETF | 125 | $7,545 | 0.0% | $60.36 | $56.97 | +6.0% | ETF | 77926X320 |
| AFOS | ARS FOCUSED OPPORTUNITY STRATEGY ETF | 160 | $7,177 | 0.0% | $44.86 | $45.17 | -0.7% | ETF | 02072Q531 |
| AIR | AAR CORP COM | 65 | $6,596 | 0.0% | $101.48 | $132.21 | -23.3% | Stock | 000361105 |
| WOLF | WOLFSPEED INC COM | 230 | $6,470 | 0.0% | $28.13 | $28.72 | -2.1% | Stock | 97785W106 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 166 | $2,847 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| LDOS | LEIDOS HOLDINGS INC COM | 17 | $2,071 | 0.0% | $121.82 | $125.00 | -2.5% | Stock | 525327102 |
| PL | PLANET LABS PBC COM CL A | 116 | $1,901 | 0.0% | $16.39 | $21.43 | -23.5% | Stock | 72703X106 |
| CNA | CNA FINL CORP COM | 35 | $1,571 | 0.0% | $44.89 | $50.11 | -10.4% | Stock | 126117100 |
| EL | LAUDER ESTEE COS INC CL A | 16 | $1,484 | 0.0% | $92.75 | $91.02 | +1.9% | Stock | 518439104 |
| GTES | GATES INDL CORP LTD COM SHS | 53 | $1,389 | 0.0% | $26.21 | $26.21 | — | Stock | G39104107 |
| PPC | PILGRIMS PRIDE CORP COM | 46 | $1,242 | 0.0% | $27.00 | $29.06 | -7.0% | Stock | 72147K108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 75 | $762 | 0.0% | $10.16 | $10.16 | — | CEF | 00326L100 |
| NOK | NOKIA CORP SPONSORED ADR | 55 | $558 | 0.0% | $10.15 | $10.39 | -2.4% | ADR | 654902204 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 56 | $545 | 0.0% | $9.73 | $9.73 | — | CEF | 01879R106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3 | $269 | 0.0% | $89.67 | $89.40 | +0.4% | ETF | 78464A854 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16 | $90 | 0.0% | $5.63 | $6.38 | -12.2% | Stock | 550241103 |
| BMBL | BUMBLE INC COM CL A | 3 | $8 | 0.0% | $2.67 | $2.88 | -8.5% | Stock | 12047B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 208,626 (+344.1%) | $19.72M (+324.2%) | 3.4% | $94.54 | $97.55 | -3.1% | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 413,746 (+270.2%) | $79.66M (+3.8%) | 13.6% | $192.53 * | $626.24 | +11.9% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 288,819 (+6.7%) | $27.98M (+7.1%) | 4.8% | $96.88 | $65.76 | +47.3% | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 11,663 (+2.8%) | $5.982M (+41.4%) | 1.0% | $512.92 | $214.71 | +138.9% | Stock | 594918104 |
| DFIS | DFA INTERNATIONAL SMALL CAP ETF | 111,009 (+44.6%) | $4.022M (+49.6%) | 0.7% | $36.23 | $35.66 | +1.6% | ETF | 25434V773 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,363 (+61.3%) | $1.897M (+59.5%) | 0.3% | $81.20 | $82.23 | -1.3% | ETF | 464287457 |
| CVX | CHEVRON CORPORATION COM | 10,434 (+2.9%) | $2.131M (+26.8%) | 0.4% | $204.22 | $102.27 | +99.7% | Stock | 166764100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 407,155 (+1.5%) | $38.28M (-1.1%) | 6.5% | $94.02 | $55.71 | +68.8% | ETF | 025072604 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 19,570 (+903.6%) | $473K (+839.1%) | 0.1% | $24.16 | $25.21 | -4.2% | ETF | 808524649 |
| CMI | CUMMINS INC COM | 2,300 (+3.0%) | $1.188M (-25.4%) | 0.2% | $516.47 | $438.82 | +17.7% | Stock | 231021106 |
| MPC | MARATHON PETE CORP COM | 1,934 (+34.9%) | $765K (+108.6%) | 0.1% | $395.49 | $190.00 | +108.1% | Stock | 56585A102 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 6,226 (+10106.6%) | $378K (+9028.9%) | 0.1% | $60.76 | $60.83 | — | REIT | 29476L107 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,399 (+3.6%) | $7.942M (+4.8%) | 1.4% | $431.66 | $292.32 | +47.7% | ETF | 464287689 |
| HD | HOME DEPOT INC COM | 11,425 (+11.7%) | $3.25M (-9.9%) | 0.6% | $284.49 | $160.61 | +77.1% | Stock | 437076102 |
| SW | SMURFIT WESTROCK PLC SHS | 7,892 (+3846.0%) | $348K (+3661.7%) | 0.1% | $44.10 | $46.03 | -4.2% | Stock | G8267P108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,380 (+3438.5%) | $248K (+3059.0%) | 0.0% | $179.72 | $188.49 | -4.7% | Stock | 87256C101 |
| MA | MASTERCARD INCORPORATED CL A | 873 (+83.8%) | $481K (+97.3%) | 0.1% | $551.49 | $412.23 | +33.8% | Stock | 57636Q104 |
| META | FACEBOOK CL A | 1,346 (+2.4%) | $976K (+31.9%) | 0.2% | $725.18 | $247.20 | +193.4% | Stock | 30303M102 |
| TSM | TAIWAN SEMI MANUFACTURING | 3,385 (+23.1%) | $1.544M (+17.6%) | 0.3% | $456.19 | $326.67 | +39.6% | ADR | 874039100 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,663 (+52.6%) | $657K (+49.7%) | 0.1% | $116.06 | $131.01 | -11.4% | Stock | 03769M106 |
| ELV | ELEVANCE HEALTH INC | 581 (+297.9%) | $226K (+300.1%) | 0.0% | $388.82 | $391.96 | -0.8% | Stock | 036752103 |
| GRMN | GARMIN LTD SHS | 2,454 (+8.2%) | $704K (+30.6%) | 0.1% | $286.84 | $236.25 | +21.4% | Stock | H2906T109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 98,127 (+6.6%) | $2.696M (+5.7%) | 0.5% | $27.47 | $18.79 | +46.2% | ETF | 808524805 |
| AMZN | AMAZON COM INC COM | 9,841 (+1.2%) | $2.452M (+5.8%) | 0.4% | $249.16 | $137.57 | +81.1% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,953 (+4.8%) | $762K (+20.8%) | 0.1% | $258.06 | $133.99 | +92.6% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,668 (+1.7%) | $1.26M (-8.2%) | 0.2% | $222.25 | $152.06 | +46.2% | Stock | 693475105 |
| VLO | VALERO ENERGY CORP COM | 526 (+42.5%) | $204K (+112.2%) | 0.0% | $387.61 | $273.47 | +41.7% | Stock | 91913Y100 |
| CSCO | CISCO SYS INC COM | 18,502 (+3.6%) | $1.991M (-5.1%) | 0.3% | $107.63 | $40.72 | +164.3% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 1,207 (+7.2%) | $509K (+24.8%) | 0.1% | $421.51 | $197.61 | +113.3% | Stock | 031162100 |
| PFE | PFIZER INC COM | 5,756 (+112.9%) | $164K (+152.1%) | 0.0% | $28.52 | $26.39 | +8.1% | Stock | 717081103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 711 (+1169.6%) | $107K (+1021.0%) | 0.0% | $150.86 | $140.96 | +7.0% | Stock | 84615Q103 |
| STT | STATE STR CORP COM | 584 (+981.5%) | $102K (+1013.4%) | 0.0% | $174.59 | $182.22 | -4.2% | Stock | 857477103 |
| IAU | ISHARES GOLD TRUST | 7,875 (+13.5%) | $615K (+17.4%) | 0.1% | $78.10 | $52.15 | +49.7% | ETF | 464285204 |
| PH | PARKER-HANNIFIN CORP COM | 328 (+43.9%) | $313K (+40.5%) | 0.1% | $955.42 | $936.06 | +2.1% | Stock | 701094104 |
| WMB | WILLIAMS COS INC COM | 18,455 (+2.1%) | $1.254M (-6.6%) | 0.2% | $67.97 | $32.55 | +108.8% | Stock | 969457100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 32,381 (+4.1%) | $2.449M (+3.5%) | 0.4% | $75.62 | $54.76 | +38.1% | ETF | 464288240 |
| PM | PHILIP MORRIS INTL INC COM | 3,463 (+8.1%) | $661K (+14.0%) | 0.1% | $190.82 | $138.48 | +37.8% | Stock | 718172109 |
| VTR | VENTAS INC COM | 1,772 (+100.7%) | $151K (+92.1%) | 0.0% | $85.02 | $86.90 | — | REIT | 92276F100 |
| MCK | MCKESSON CORP COM | 503 (+6.3%) | $429K (+20.0%) | 0.1% | $852.98 | $351.38 | +143.0% | Stock | 58155Q103 |
| AMAT | APPLIED MATLS INC COM | 641 (+16.3%) | $328K (-17.7%) | 0.1% | $511.38 | $467.90 | +9.3% | Stock | 038222105 |
| T | AT&T INC COM | 6,242 (+53.7%) | $152K (+81.1%) | 0.0% | $24.40 | $24.58 | -0.7% | Stock | 00206R102 |
| MET | METLIFE INC COM | 1,267 (+109.4%) | $119K (+132.9%) | 0.0% | $94.17 | $88.33 | +6.6% | Stock | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,186 (+417.9%) | $75,774 (+633.5%) | 0.0% | $63.89 | $49.70 | +28.6% | Stock | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,385 (+125.0%) | $109K (+143.8%) | 0.0% | $45.87 | $46.99 | -2.4% | Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 809 (+1.1%) | $186K (+48.2%) | 0.0% | $229.57 | $176.18 | +30.3% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,913 (+1.5%) | $2.378M (-2.3%) | 0.4% | $344.06 | $121.83 | +182.4% | Stock | 02079K305 |
| A | AGILENT TECHNOLOGIES INC COM | 440 (+160.4%) | $75,816 (+237.7%) | 0.0% | $172.31 | $137.48 | +25.3% | Stock | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,619 (+16.8%) | $1.696M (+3.2%) | 0.3% | $367.11 | $322.92 | +13.7% | Stock | 91324P102 |
| ABT | ABBOTT LABORATORIES COM | 1,490 (+41.9%) | $147K (+54.6%) | 0.0% | $98.84 | $95.16 | +3.9% | Stock | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 298 (+80.6%) | $108K (+87.8%) | 0.0% | $364.04 | $335.83 | +8.4% | Stock | 49338L103 |
| PSX | PHILLIPS 66 COM | 572 (+1.4%) | $146K (+53.2%) | 0.0% | $255.31 | $172.93 | +47.6% | Stock | 718546104 |
| LH | LABCORP HOLDINGS INC COM SHS | 190 (+442.9%) | $58,541 (+497.4%) | 0.0% | $308.11 | $301.43 | +2.2% | Stock | 504922105 |
| MS | MORGAN STANLEY COM NEW | 1,758 (+29.7%) | $331K (+16.7%) | 0.1% | $188.08 | $177.02 | +6.2% | Stock | 617446448 |
| GE | GE AEROSPACE COM NEW | 913 (+2.7%) | $285K (-14.2%) | 0.0% | $312.29 | $118.15 | +164.3% | Stock | 369604301 |
| VTIP | VANGUARD ST INFLATION PROTECTED ETF | 84,140 (+3.2%) | $4.141M (+1.2%) | 0.7% | $49.22 | $47.87 | +2.8% | ETF | 922020805 |
| MO | ALTRIA GROUP INC COM | 1,533 (+92.6%) | $103K (+80.2%) | 0.0% | $67.34 | $69.63 | -3.3% | Stock | 02209S103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,501 (+147.7%) | $69,106 (+175.9%) | 0.0% | $46.04 | $46.08 | -0.1% | Stock | 25179M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,676 (+5.4%) | $127K (+49.9%) | 0.0% | $47.34 | $40.66 | +16.4% | ETF | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,230 (+7.9%) | $612K (+7.4%) | 0.1% | $497.95 | $352.95 | +41.1% | Stock | 084670702 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 12,136 (+5.0%) | $899K (+4.8%) | 0.2% | $74.06 | $74.35 | -0.4% | ETF | 464288125 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,760 (+2.3%) | $583K (+7.1%) | 0.1% | $211.08 | $202.96 | +4.0% | Stock | G87052109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,547 (+14.9%) | $340K (-10.1%) | 0.1% | $219.93 | $188.10 | +16.9% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 929 (+236.6%) | $56,223 (+198.3%) | 0.0% | $60.52 | $66.54 | -9.0% | Stock | 25746U109 |
| HRB | BLOCK H & R INC COM | 910 (+10011.1%) | $37,174 (+10737.9%) | 0.0% | $40.85 | $45.41 | -10.0% | Stock | 093671105 |
| IP | INTERNATIONAL PAPER CO COM | 1,190 (+1486.7%) | $39,472 (+1281.1%) | 0.0% | $33.17 | $38.01 | -12.7% | Stock | 460146103 |
| FCX | FREEPORT MCMORAN INC CL B | 1,062 (+75.2%) | $74,340 (+95.1%) | 0.0% | $70.00 | $65.91 | +6.2% | Stock | 35671D857 |
| EXC | EXELON CORP COM | 915 (+3288.9%) | $36,966 (+2836.1%) | 0.0% | $40.40 | $44.75 | -9.7% | Stock | 30161N101 |
| COP | CONOCOPHILLIPS COM | 1,349 (+5.0%) | $169K (+26.4%) | 0.0% | $125.15 | $118.78 | +5.4% | Stock | 20825C104 |
| INTC | INTEL CORP COM | 2,102 (+34.9%) | $253K (+16.2%) | 0.0% | $120.23 | $101.35 | +18.6% | Stock | 458140100 |
| KR | KROGER CO COM | 597 (+3042.1%) | $34,996 (+3217.2%) | 0.0% | $58.62 | $58.39 | +0.4% | Stock | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,617 (+38.1%) | $114K (+41.2%) | 0.0% | $43.65 | $52.09 | -16.2% | Stock | 101137107 |
| OSIS | OSI SYSTEMS INC COM | 392 (+100.0%) | $76,193 (+77.8%) | 0.0% | $194.37 | $229.02 | -15.1% | Stock | 671044105 |
| CNP | CENTERPOINT ENERGY INC COM | 892 (+5147.1%) | $32,826 (+4282.6%) | 0.0% | $36.80 | $40.78 | -9.8% | Stock | 15189T107 |
| MDT | MEDTRONIC PLC SHS | 415 (+698.1%) | $35,810 (+780.3%) | 0.0% | $86.29 | $87.20 | -1.0% | Stock | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,117 (+93.2%) | $59,001 (+114.8%) | 0.0% | $27.87 | $25.19 | +10.6% | ADR | 05946K101 |
| ATO | ATMOS ENERGY CORP COM | 220 (+1000.0%) | $34,417 (+899.0%) | 0.0% | $156.44 | $170.40 | -8.2% | Stock | 049560105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,394 (+776.7%) | $32,801 (+928.2%) | 0.0% | $23.53 | $22.71 | +3.6% | ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC COM | 996 (+11.4%) | $1.061M (+2.8%) | 0.2% | $1065.12 | $303.14 | +251.4% | Stock | 595112103 |
| WFC | WELLS FARGO & CO COM | 3,213 (+16.2%) | $257K (+12.6%) | 0.0% | $80.05 | $47.67 | +67.9% | Stock | 949746101 |
| TSCO | TRACTOR SUPPLY CO COM | 3,620 (+31.9%) | $113K (+30.5%) | 0.0% | $31.29 | $34.14 | -8.4% | Stock | 892356106 |
| SLB | SLB LIMITED COM STK | 982 (+104.6%) | $47,836 (+114.4%) | 0.0% | $48.71 | $52.54 | -7.3% | Stock | 806857108 |
| WM | WASTE MGMT INC DEL COM | 653 (+35.2%) | $133K (+23.7%) | 0.0% | $203.92 | $222.82 | -8.5% | Stock | 94106L109 |
| FAST | FASTENAL CO COM | 9,709 (+2.4%) | $481K (+5.6%) | 0.1% | $49.53 | $38.34 | +29.2% | Stock | 311900104 |
| ORCL | ORACLE CORP COM | 2,914 (+13.7%) | $400K (+6.5%) | 0.1% | $137.30 | $71.80 | +91.2% | Stock | 68389X105 |
| GEV | GE VERNOVA INC COM | 134 (+3.9%) | $127K (-16.0%) | 0.0% | $950.49 | $1019.56 | -6.8% | Stock | 36828A101 |
| HPQ | HP INC COM | 1,853 (+18.2%) | $57,962 (+68.5%) | 0.0% | $31.28 | $23.16 | +35.1% | Stock | 40434L105 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,787 (+29.7%) | $167K (+12.7%) | 0.0% | $93.44 | $104.19 | -10.3% | Stock | 911312106 |
| ADBE | ADOBE INC COM | 387 (+2.1%) | $92,857 (+19.5%) | 0.0% | $239.94 | $237.18 | +1.2% | Stock | 00724F101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,628 (+3.5%) | $508K (-2.9%) | 0.1% | $193.25 | $204.02 | -5.3% | Stock | 237194105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,418 (+20.4%) | $240K (+6.1%) | 0.0% | $54.40 | $59.04 | -7.9% | ADR | 110448107 |
| FDX | FEDEX CORP COM | 276 (+30.8%) | $78,685 (+19.1%) | 0.0% | $285.09 | $351.75 | -19.0% | Stock | 31428X106 |
| SSB | SOUTHSTATE BK CORP COM | 3,735 (+3.8%) | $372K (+3.4%) | 0.1% | $99.56 | $97.00 | +2.6% | Stock | 84472E102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 23 (+187.5%) | $17,015 (+188.8%) | 0.0% | $739.78 | $705.33 | +4.9% | ETF | 46090E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,906 (+11.6%) | $68,483 (+18.5%) | 0.0% | $35.93 | $26.11 | +37.6% | ETF | 808524300 |
| SYY | SYSCO CORP COM | 3,379 (+11.6%) | $263K (+4.1%) | 0.0% | $77.96 | $72.79 | +7.1% | Stock | 871829107 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 3,079 (+6.1%) | $128K (-7.4%) | 0.0% | $41.68 | $44.12 | -5.5% | ETF | 00775Y645 |
| BA | BOEING CO COM | 366 (+36.1%) | $68,094 (+16.9%) | 0.0% | $186.05 | $220.35 | -15.6% | Stock | 097023105 |
| NOC | NORTHROP GRUMMAN CORP COM | 143 (+21.2%) | $69,138 (+15.0%) | 0.0% | $483.48 | $570.10 | -15.2% | Stock | 666807102 |
| GPN | GLOBAL PMTS INC COM | 108 (+5300.0%) | $8,820 (+5982.8%) | 0.0% | $81.67 | $85.37 | -4.3% | Stock | 37940X102 |
| APH | AMPHENOL CORP CL A | 1,396 (+95.0%) | $118K (-6.8%) | 0.0% | $84.31 | $140.02 | -39.8% | Stock | 032095101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,257 (+2.0%) | $1.144M (-0.7%) | 0.2% | $910.26 | $355.41 | +156.1% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 104 (+300.0%) | $27,534 (+38.8%) | 0.0% | $264.75 | $301.27 | -12.1% | Stock | 22788C105 |
| CXDO | CREXENDO INC COM | 1,757 (+268.3%) | $10,331 (+190.0%) | 0.0% | $5.88 | $6.95 | -15.4% | Stock | 226552107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,075 (+38.5%) | $95,056 (+6.9%) | 0.0% | $45.81 | $51.42 | -10.9% | Stock | 339750101 |
| ZTS | ZOETIS INC CL A | 162 (+116.0%) | $11,312 (+109.9%) | 0.0% | $69.83 | $83.72 | -16.6% | Stock | 98978V103 |
| SNDK | SANDISK CORP COM | 15 (+7.1%) | $26,098 (-18.0%) | 0.0% | $1739.87 | $1436.62 | +21.1% | Stock | 80004C200 |
| EOG | EOG RES INC COM | 338 (+5.3%) | $46,563 (+11.8%) | 0.0% | $137.76 | $136.54 | +0.9% | Stock | 26875P101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,531 (+8.9%) | $45,926 (+11.0%) | 0.0% | $30.00 | $21.75 | +37.9% | ETF | 808524201 |
| SYF | SYNCHRONY FINANCIAL COM | 354 (+30.1%) | $25,123 (+21.4%) | 0.0% | $70.97 | $74.06 | -4.2% | Stock | 87165B103 |
| RRX | REGAL REXNORD CORPORATION COM | 63 (+173.9%) | $9,798 (+77.9%) | 0.0% | $155.52 | $190.89 | -18.7% | Stock | 758750103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 101 (+27.8%) | $26,685 (+13.4%) | 0.0% | $264.21 | $205.67 | +28.5% | Stock | 573874104 |
| NKE | NIKE INC CL B | 2,409 (+19.5%) | $85,275 (+3.0%) | 0.0% | $35.40 | $43.36 | -18.4% | Stock | 654106103 |
| LITE | LUMENTUM HLDGS INC COM | 6 (+50.0%) | $5,828 (+69.8%) | 0.0% | $971.33 | $876.55 | +10.8% | Stock | 55024U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 408 (+10.0%) | $48,405 (-4.6%) | 0.0% | $118.64 | $131.27 | -9.6% | Stock | 025537101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 80 (+122.2%) | $3,286 (+211.2%) | 0.0% | $41.08 | $33.03 | +24.3% | Stock | 86800U302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,721 (+3.7%) | $140K (+1.6%) | 0.0% | $81.16 | $79.74 | +1.8% | ETF | 46434G103 |
| VST | VISTRA CORP COM | 65 (+44.4%) | $8,993 (+26.0%) | 0.0% | $138.35 | $152.67 | -9.4% | Stock | 92840M102 |
| GD | GENERAL DYNAMICS CORP COM | 1,975 (+6.5%) | $655K (-0.2%) | 0.1% | $331.83 | $308.26 | +7.6% | Stock | 369550108 |
| NFG | NATIONAL FUEL GAS CO COM | 48 (+60.0%) | $3,641 (+57.2%) | 0.0% | $75.85 | $82.16 | -7.7% | Stock | 636180101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,593 (+4.4%) | $116K (-0.8%) | 0.0% | $72.86 | $76.70 | -5.0% | ETF | 921937819 |
| RKLB | ROCKET LAB CORP COM | 38 (+123.5%) | $2,648 (+53.2%) | 0.0% | $69.68 | $84.37 | -17.4% | Stock | 773121108 |
| CTVA | CORTEVA INC COM | 419 (+6.1%) | $32,535 (-2.7%) | 0.0% | $77.65 | $80.44 | -3.5% | Stock | 22052L104 |
| VTRS | VIATRIS INC COM | 127 (+39.6%) | $2,244 (+55.3%) | 0.0% | $17.67 | $15.89 | +11.5% | Stock | 92556V106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 11 (+10.0%) | $5,361 (+16.8%) | 0.0% | $487.36 | $479.64 | +1.6% | Stock | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 98 (+100.0%) | $4,079 (-13.4%) | 0.0% | $41.62 | $75.29 | -44.7% | Stock | 61174X109 |
| CURI | CURIOSITYSTREAM INC COM CL A | 723 (+3.0%) | $2,104 (+12.7%) | 0.0% | $2.91 | $2.95 | -1.3% | Stock | 23130Q107 |
| BRO | BROWN & BROWN INC COM | 120 (+2.6%) | $7,308 (-2.6%) | 0.0% | $60.90 | $61.19 | -0.5% | Stock | 115236101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4 (+100.0%) | $389 (+99.5%) | 0.0% | $97.25 | $96.68 | +0.6% | ETF | 464289859 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18 (+100.0%) | $283 (+75.8%) | 0.0% | $15.72 | $17.27 | -9.0% | Stock | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC COM | 1,961 | $370K | 0.1% | $188.69 | $190.96 | — | — | 053484101 |
| OKE | ONEOK INC NEW COM | 2,769 | $241K | 0.0% | $86.94 | $84.35 | +1.1% | — | 682680103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,030 | $124K | 0.0% | $24.66 * | $24.38 | -2.8% | — | 808524854 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 850 | $85,298 | 0.0% | $100.35 * | $99.92 | -7.8% | — | 464288653 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,563 | $72,132 | 0.0% | $46.15 * | $46.74 | -5.7% | — | 46434V613 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,025 | $45,469 | 0.0% | $44.36 | $40.29 | +10.3% | — | 25434V708 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 371 | $30,415 | 0.0% | $81.98 | $79.33 | +4.2% | — | 25434V625 |
| EA | ELECTRONIC ARTS INC COM | 84 | $17,223 | 0.0% | $205.04 * | $202.53 | +3.5% | — | 285512109 |
| FIW | FIRST TRUST WATER ETF | 120 | $13,142 | 0.0% | $109.52 * | $105.45 | -1.6% | — | 33733B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13 | $12,545 | 0.0% | $965.00 * | $762.82 | +20.9% | — | G7997R103 |
| HEI/A | HEICO CORP NEW CL A | 29 | $7,479 | 0.0% | $257.90 * | $228.50 | -0.1% | — | 422806208 |
| VO | VANGUARD MID-CAP ETF | 91 | $7,347 | 0.0% | $80.74 * | $72.66 | +7.9% | — | 922908629 |
| ROST | ROSS STORES INC COM | 34 | $7,237 | 0.0% | $212.85 * | $225.00 | +3.7% | — | 778296103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 147 | $6,261 | 0.0% | $42.59 * | $44.71 | -18.5% | — | 11271J107 |
| ICLR | ICON PUB LTD CO SHS | 36 | $6,254 | 0.0% | $173.72 * | $127.30 | +33.5% | — | G4705A100 |
| NTRA | NATERA INC COM | 19 | $5,158 | 0.0% | $271.47 * | $213.22 | +93.8% | — | 632307104 |
| ENTG | ENTEGRIS INC COM | 23 | $4,137 | 0.0% | $179.87 * | $144.21 | +6.8% | — | 29362U104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 91 | $4,106 | 0.0% | $45.12 * | $44.87 | -12.1% | — | 81369Y886 |
| EQT | EQT CORP COM | 75 | $4,010 | 0.0% | $53.47 * | $56.11 | -13.5% | — | 26884L109 |
| LEN | LENNAR CORP CL A | 44 | $3,982 | 0.0% | $90.50 * | $89.41 | -8.8% | — | 526057104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 101 | $3,889 | 0.0% | $38.50 * | $40.33 | -11.7% | — | 11276H106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 15 | $3,560 | 0.0% | $237.33 * | $241.26 | -7.7% | — | 31488V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 103 | $3,490 | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 40 | $3,315 | 0.0% | $82.88 * | $85.02 | -10.8% | — | 636274409 |
| TRP | TC ENERGY CORP COM | 47 | $3,116 | 0.0% | $66.30 * | $66.12 | -12.6% | — | 87807B107 |
| RMD | RESMED INC COM | 13 | $2,533 | 0.0% | $194.85 * | $207.26 | +6.7% | — | 761152107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 388 | $2,262 | 0.0% | $5.83 * | $5.42 | +3.8% | — | 539439109 |
| MKSI | MKS INC. COM | 5 | $2,224 | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 19 | $2,169 | 0.0% | $114.16 * | $114.12 | +29.9% | — | 82509L107 |
| AEE | AMEREN CORP COM | 17 | $1,922 | 0.0% | $113.06 * | $110.50 | -10.1% | — | 023608102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 25 | $1,870 | 0.0% | $74.80 * | $74.98 | -2.4% | — | 866966104 |
| LNC | LINCOLN NATL CORP IND COM | 48 | $1,697 | 0.0% | $35.35 * | $35.96 | +12.0% | — | 534187109 |
| BBY | BEST BUY INC COM | 22 | $1,669 | 0.0% | $75.86 * | $66.42 | +32.8% | — | 086516101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 10 | $1,570 | 0.0% | $157.00 * | $135.24 | -1.4% | — | 25402D102 |
| O | REALTY INCOME CORP COM | 25 | $1,549 | 0.0% | $61.96 | $61.96 | — | — | 756109104 |
| BE | BLOOM ENERGY CORP COM CL A | 5 | $1,514 | 0.0% | $302.80 * | $256.20 | +8.1% | — | 093712107 |
| GTES | GATES INDL CORP PLC ORD SHS | 53 | $1,482 | 0.0% | $27.96 * | $25.69 | +2.6% | — | G39108108 |
| CSGP | COSTAR GROUP INC COM | 50 | $1,416 | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| FICO | FAIR ISAAC CORP COM | 1 | $1,195 | 0.0% | $1195.00 * | $1120.17 | -47.1% | — | 303250104 |
| ON | ON SEMICONDUCTOR CORP COM | 12 | $1,134 | 0.0% | $94.50 * | $102.53 | -25.0% | — | 682189105 |
| CAG | CONAGRA BRANDS INC COM | 77 | $1,036 | 0.0% | $13.45 | $13.96 | -3.8% | — | 205887102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 32 | $853 | 0.0% | $26.66 * | $27.05 | +14.4% | — | 934423104 |
| COHR | COHERENT CORP COM | 2 | $789 | 0.0% | $394.50 * | $353.72 | -18.6% | — | 19247G107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9 | $776 | 0.0% | $86.22 * | $71.27 | -26.5% | — | 031652100 |
| UAA | UNDER ARMOUR INC CL A | 120 | $767 | 0.0% | $6.39 * | $5.93 | -24.7% | — | 904311107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 2 | $761 | 0.0% | $380.50 * | $331.71 | -14.1% | — | 55405Y100 |
| ONTO | ONTO INNOVATION INC COM | 2 | $757 | 0.0% | $378.50 * | $282.99 | +8.8% | — | 683344105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 9 | $742 | 0.0% | $82.44 * | $69.88 | -31.4% | — | G39387108 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $718 | 0.0% | $179.50 * | $176.12 | -4.7% | — | 92345Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 24 | $709 | 0.0% | $29.54 * | $25.67 | +7.1% | — | 00404A109 |
| NVT | NVENT ELEC PLC SHS | 4 | $678 | 0.0% | $169.50 * | $155.92 | +2.9% | — | G6700G107 |
| CLVT | CLARIVATE PLC ORD SHS | 308 | $665 | 0.0% | $2.16 * | $2.44 | -31.7% | — | G21810109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $610 | 0.0% | $67.78 * | $68.06 | +25.6% | — | 83088M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16 | $604 | 0.0% | $37.75 | $33.94 | +9.0% | — | 78351F107 |
| KHC | KRAFT HEINZ CO COM | 24 | $567 | 0.0% | $23.63 * | $23.08 | -1.6% | — | 500754106 |
| FTI | TECHNIPFMC PLC COM | 8 | $530 | 0.0% | $66.25 * | $70.80 | -4.1% | — | G87110105 |
| GGG | GRACO INC COM | 7 | $529 | 0.0% | $75.57 | $78.90 | -2.6% | — | 384109104 |
| ILMN | ILLUMINA INC COM | 3 | $527 | 0.0% | $175.67 * | $146.41 | +86.9% | — | 452327109 |
| HUBB | HUBBELL INC COM | 1 | $523 | 0.0% | $523.00 * | $505.06 | -10.2% | — | 443510607 |
| MSTR | STRATEGY INC CL A NEW | 6 | $522 | 0.0% | $87.00 * | $145.16 | +5.5% | — | 594972408 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 47 | $497 | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 12 | $487 | 0.0% | $40.58 * | $49.45 | +4.6% | — | 74275K108 |
| AGO | ASSURED GUARANTY LTD COM | 6 | $481 | 0.0% | $80.17 * | $78.96 | -14.2% | — | G0585R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $459 | 0.0% | $153.00 | $153.00 | — | — | 518415104 |
| EXP | EAGLE MATLS INC COM | 2 | $450 | 0.0% | $225.00 * | $209.10 | -18.2% | — | 26969P108 |
| KVUE | KENVUE INC COM | 22 | $420 | 0.0% | $19.09 * | $17.62 | +0.2% | — | 49177J102 |
| ROKU | ROKU INC COM CL A | 3 | $414 | 0.0% | $138.00 * | $121.99 | +24.8% | — | 77543R102 |
| CVNA | CARVANA CO CL A | 6 | $395 | 0.0% | $65.83 * | $70.73 | -11.6% | — | 146869102 |
| HCA | HCA HEALTHCARE INC COM | 1 | $390 | 0.0% | $390.00 * | $422.76 | +0.9% | — | 40412C101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 11 | $381 | 0.0% | $34.64 * | $26.84 | +11.0% | — | 433000106 |
| RVMD | REVOLUTION MEDICINES INC COM | 2 | $375 | 0.0% | $187.50 * | $146.07 | +40.5% | — | 76155X100 |
| RS | RELIANCE INC COM | 1 | $374 | 0.0% | $374.00 * | $365.60 | +5.2% | — | 759509102 |
| QRVO | QORVO INC COM | 4 | $373 | 0.0% | $93.25 * | $92.23 | +24.1% | — | 74736K101 |
| DASH | DOORDASH INC CL A | 2 | $369 | 0.0% | $184.50 | $165.28 | +11.1% | — | 25809K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 5 | $348 | 0.0% | $69.60 * | $46.79 | -22.3% | — | 01749D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $317 | 0.0% | $52.83 | $52.83 | — | — | 015271109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 20 | $314 | 0.0% | $15.70 | $15.70 | — | — | 03064D108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 17 | $307 | 0.0% | $18.06 * | $13.38 | -0.1% | — | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1 | $289 | 0.0% | $289.00 * | $256.81 | -12.8% | — | 445658107 |
| MDLN | MEDLINE INC COM CL A | 7 | $276 | 0.0% | $39.43 * | $40.30 | -13.9% | — | 58507V107 |
| WEN | WENDYS CO COM | 32 | $265 | 0.0% | $8.28 * | $7.15 | -10.7% | — | 95058W100 |
| NWL | NEWELL BRANDS INC COM | 41 | $252 | 0.0% | $6.15 * | $4.23 | +24.9% | — | 651229106 |
| NET | CLOUDFLARE INC CL A COM | 1 | $245 | 0.0% | $245.00 * | $218.77 | +58.7% | — | 18915M107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1 | $239 | 0.0% | $239.00 * | $249.08 | +8.0% | — | 16411R208 |
| PCG | PG&E CORP COM | 13 | $219 | 0.0% | $16.85 * | $16.83 | -27.2% | — | 69331C108 |
| BAX | BAXTER INTL INC COM | 10 | $213 | 0.0% | $21.30 * | $18.64 | +28.8% | — | 071813109 |
| FLO | FLOWERS FOODS INC COM | 27 | $213 | 0.0% | $7.89 * | $8.01 | -30.7% | — | 343498101 |
| ALK | ALASKA AIR GROUP INC COM | 4 | $209 | 0.0% | $52.25 * | $42.71 | -9.4% | — | 011659109 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 14 | $189 | 0.0% | $13.50 * | $16.01 | -27.5% | — | 013091103 |
| THC | TENET HEALTHCARE CORP COM NEW | 1 | $187 | 0.0% | $187.00 * | $183.85 | +39.0% | — | 88033G407 |
| BBWI | BATH & BODY WORKS INC COM | 8 | $185 | 0.0% | $23.13 * | $19.13 | -16.8% | — | 070830104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2 | $173 | 0.0% | $86.50 * | $92.31 | -16.5% | — | 91347P105 |
| PINS | PINTEREST INC CL A | 8 | $168 | 0.0% | $21.00 * | $20.09 | -6.0% | — | 72352L106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 2 | $162 | 0.0% | $81.00 * | $94.96 | -1.1% | — | G0378L100 |
| PSN | PARSONS CORP DEL COM | 3 | $157 | 0.0% | $52.33 * | $54.02 | -24.2% | — | 70202L102 |
| PRGO | PERRIGO CO PLC SHS | 15 | $156 | 0.0% | $10.40 * | $11.01 | +34.1% | — | G97822103 |
| COTY | COTY INC COM CL A | 70 | $151 | 0.0% | $2.16 * | $2.16 | +21.0% | — | 222070203 |
| PVH | PVH CORPORATION COM | 2 | $149 | 0.0% | $74.50 | $85.61 | -13.5% | — | 693656100 |
| CRUS | CIRRUS LOGIC INC COM | 1 | $149 | 0.0% | $149.00 * | $163.68 | -26.7% | — | 172755100 |
| CAR | AVIS BUDGET GROUP INC COM | 1 | $148 | 0.0% | $148.00 * | $220.13 | -51.5% | — | 053774105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 6 | $147 | 0.0% | $24.50 * | $22.19 | -14.1% | — | 741623102 |
| ALB | ALBEMARLE CORP COM | 1 | $135 | 0.0% | $135.00 * | $176.36 | -40.0% | — | 012653101 |
| SAIL | SAILPOINT INC COM | 8 | $117 | 0.0% | $14.63 * | $13.62 | +49.4% | — | 78781J109 |
| RBLX | ROBLOX CORP CL A | 2 | $109 | 0.0% | $54.50 * | $49.75 | -14.8% | — | 771049103 |
| WHR | WHIRLPOOL CORP COM | 2 | $79 | 0.0% | $39.50 * | $46.84 | -34.5% | — | 963320106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 72,461 (-73.3%) | $6.471M (-74.8%) | 1.1% | $89.31 | $100.21 | -10.9% | ETF | 464287440 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 172,054 (-6.8%) | $23.41M (-14.5%) | 4.0% | $136.04 | $79.61 | +70.9% | ETF | 464287804 |
| TDTT | NORTHERN TRUST IBOXX 3 YR DURATION TIPS ETF | 1,379,099 (-2.0%) | $32.03M (-4.8%) | 5.5% | $23.22 | $25.13 | -7.6% | ETF | 33939L506 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 140,975 (-16.9%) | $7.101M (-17.2%) | 1.2% | $50.37 | $50.53 | -0.3% | ETF | 46641Q837 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 251,000 (-1.6%) | $17.35M (-7.3%) | 3.0% | $69.14 | $50.09 | +38.0% | ETF | 025072323 |
| GLW | CORNING INC COM | 4,412 (-9.7%) | $678K (-45.7%) | 0.1% | $153.77 | $32.34 | +375.4% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 32,407 (-3.2%) | $2.686M (-16.2%) | 0.5% | $82.89 | $82.80 | +0.1% | Stock | 842587107 |
| PG | PROCTER & GAMBLE CO COM | 10,673 (-21.9%) | $1.551M (-22.6%) | 0.3% | $145.27 | $119.73 | +21.3% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 1,302 (-2.7%) | $1.056M (-25.9%) | 0.2% | $810.79 | $314.24 | +158.0% | Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 2,269 (-6.5%) | $2.626M (-9.8%) | 0.4% | $1157.25 | $160.05 | +622.9% | Stock | 532457108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,599 (-1.5%) | $3.02M (-8.1%) | 0.5% | $656.67 | $305.95 | +114.6% | ETF | 78467Y107 |
| PEP | PEPSICO INC COM | 2,751 (-39.3%) | $349K (-43.2%) | 0.1% | $126.70 | $100.68 | +25.9% | Stock | 713448108 |
| VICI | VICI PPTYS INC COM | 9,583 (-44.9%) | $220K (-52.3%) | 0.0% | $22.97 | $30.81 | — | REIT | 925652109 |
| KMI | KINDER MORGAN INC DEL COM | 2,537 (-74.2%) | $76,491 (-75.6%) | 0.0% | $30.15 | $15.49 | +94.6% | Stock | 49456B101 |
| KO | COCA COLA CO COM | 127,145 (-3.5%) | $10.94M (+2.2%) | 1.9% | $86.08 | $54.32 | +58.5% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 14,966 (-2.9%) | $1.133M (-16.2%) | 0.2% | $75.74 | $57.83 | +31.0% | Stock | 65339F101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 9,573 (-2.3%) | $1.558M (+16.3%) | 0.3% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| GOOG | ALPHABET INC CAP STK CL C | 9,254 (-2.7%) | $3.153M (-6.2%) | 0.5% | $340.72 | $116.51 | +192.5% | Stock | 02079K107 |
| SRE | SEMPRA COM | 7,015 (-12.9%) | $547K (-26.8%) | 0.1% | $77.96 | $59.25 | +31.6% | Stock | 816851109 |
| MCD | MCDONALDS CORP COM | 3,274 (-6.2%) | $756K (-19.8%) | 0.1% | $230.92 | $142.34 | +62.2% | Stock | 580135101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 390 (-90.1%) | $19,718 (-90.2%) | 0.0% | $50.56 | $50.89 | -0.6% | ETF | 46641Q654 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 41,889 (-2.2%) | $1.367M (-11.7%) | 0.2% | $32.63 | $23.59 | +38.3% | ETF | 808524607 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,062 (-49.8%) | $146K (-50.3%) | 0.0% | $70.61 | $61.26 | +15.3% | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,736 (-16.4%) | $483K (-22.7%) | 0.1% | $277.94 | $164.57 | +68.9% | ETF | 464287655 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,533 (-4.9%) | $1.544M (-8.4%) | 0.3% | $54.10 | $75.10 | -28.0% | ETF | 74348A467 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,787 (-37.1%) | $203K (-39.3%) | 0.0% | $113.44 | $117.86 | -3.8% | ETF | 464288661 |
| AYI | ACUITY INC COM | 358 (-42.2%) | $111K (-52.4%) | 0.0% | $309.81 | $296.44 | +4.5% | Stock | 00508Y102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,353 (-14.2%) | $714K (-14.3%) | 0.1% | $57.82 | $46.72 | +23.8% | Stock | 609207105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,875 (-17.7%) | $352K (-24.0%) | 0.1% | $122.36 | $116.02 | +5.5% | Stock | 416515104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,155 (-4.1%) | $621K (+19.5%) | 0.1% | $537.95 | $133.18 | +303.9% | Stock | 24703L202 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26,882 (-2.4%) | $915K (-10.0%) | 0.2% | $34.02 | $26.50 | +28.4% | ETF | 808524508 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 699 (-39.2%) | $151K (-39.7%) | 0.0% | $216.08 | $188.10 | +14.9% | ETF | 922908744 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,429 (-45.2%) | $115K (-46.3%) | 0.0% | $47.25 | $48.80 | -3.2% | ETF | 46432F859 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,907 (-7.2%) | $350K (+36.7%) | 0.1% | $183.37 | $269.17 | -31.9% | Stock | G1151C101 |
| TFC | TRUIST FINL CORP COM | 16,659 (-3.9%) | $771K (-10.7%) | 0.1% | $46.30 | $42.40 | +9.2% | Stock | 89832Q109 |
| IOO | ISHARES GLOBAL 100 ETF | 675 (-50.9%) | $97,207 (-48.2%) | 0.0% | $144.01 | $126.15 | +14.2% | ETF | 464287572 |
| BAC | BANK OF AMER CORP COM | 21,488 (-2.8%) | $1.17M (-7.1%) | 0.2% | $54.43 | $27.70 | +96.5% | Stock | 060505104 |
| CME | CME GROUP INC COM | 2,521 (-2.9%) | $660K (+15.2%) | 0.1% | $262.00 | $176.73 | +48.2% | Stock | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP COM | 279 (-73.0%) | $27,183 (-76.0%) | 0.0% | $97.43 | $99.11 | -1.7% | Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,159 (-13.9%) | $1.126M (-7.0%) | 0.2% | $356.46 | $169.88 | +109.9% | Stock | 89417E109 |
| WMT | WALMART INC COM | 7,548 (-1.0%) | $784K (-9.2%) | 0.1% | $103.92 | $64.96 | +60.0% | Stock | 931142103 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 1,175 (-35.4%) | $123K (-35.9%) | 0.0% | $104.55 | $108.00 | -3.2% | ETF | 46138K103 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 4,680 (-17.6%) | $422K (-13.8%) | 0.1% | $90.11 | $80.15 | +12.4% | ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC SHS | 827 (-6.9%) | $374K (-14.3%) | 0.1% | $451.98 | $146.78 | +207.9% | Stock | G8994E103 |
| MRK | MERCK & CO INC COM | 6,358 (-5.3%) | $924K (+7.0%) | 0.2% | $145.30 | $65.32 | +122.5% | Stock | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 2,930 (-11.2%) | $305K (-15.6%) | 0.1% | $104.04 | $119.75 | -13.1% | ETF | 464287176 |
| LRCX | LAM RESEARCH CORP COM NEW | 464 (-1.1%) | $152K (-25.0%) | 0.0% | $328.51 | $303.56 | +8.2% | Stock | 512807306 |
| AON | AON PLC SHS CL A | 615 (-7.5%) | $170K (-22.8%) | 0.0% | $276.77 | $285.44 | -3.0% | Stock | G0403H108 |
| ABBV | ABBVIE INC COM | 7,964 (-1.6%) | $2.083M (+2.3%) | 0.4% | $261.60 | $77.32 | +238.3% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,013 (-2.4%) | $344K (-12.1%) | 0.1% | $114.01 | $94.01 | +21.3% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP COM | 4,488 (-2.0%) | $422K (-9.9%) | 0.1% | $93.96 | $52.32 | +79.6% | Stock | 855244109 |
| RTX | RTX CORPORATION COM | 3,685 (-3.8%) | $684K (-5.9%) | 0.1% | $185.63 | $93.55 | +98.5% | Stock | 75513E101 |
| ALL | ALLSTATE CORP COM | 718 (-13.6%) | $159K (-19.4%) | 0.0% | $221.86 | $217.34 | +2.1% | Stock | 020002101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 159 (-3.0%) | $288K (-11.7%) | 0.0% | $1811.67 | $1377.11 | +31.6% | ADR | N07059210 |
| LIN | LINDE PLC SHS | 311 (-13.1%) | $148K (-20.5%) | 0.0% | $474.65 | $506.49 | -6.3% | Stock | G54950103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,988 (-2.0%) | $512K (-6.8%) | 0.1% | $257.32 | $127.75 | +101.4% | Stock | 452308109 |
| INTU | INTUIT COM | 103 (-55.8%) | $28,398 (-53.3%) | 0.0% | $275.71 | $348.33 | -20.8% | Stock | 461202103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,720 (-4.2%) | $1.132M (-2.7%) | 0.2% | $416.13 | $151.18 | +175.3% | ETF | 464287622 |
| V | VISA INC COM CL A | 2,918 (-1.7%) | $1.049M (+2.9%) | 0.2% | $359.35 | $172.23 | +108.6% | Stock | 92826C839 |
| GPC | GENUINE PARTS CO COM | 2,228 (-15.2%) | $280K (-9.6%) | 0.0% | $125.74 | $101.51 | +23.9% | Stock | 372460105 |
| GILD | GILEAD SCIENCES INC COM | 2,047 (-7.9%) | $305K (+8.7%) | 0.1% | $149.05 | $62.67 | +137.8% | Stock | 375558103 |
| PWR | QUANTA SVCS INC COM | 244 (-2.8%) | $157K (-13.3%) | 0.0% | $642.51 | $683.53 | -6.0% | Stock | 74762E102 |
| COF | CAPITAL ONE FINL CORP COM | 1,168 (-5.6%) | $226K (-9.1%) | 0.0% | $193.07 | $137.84 | +40.1% | Stock | 14040H105 |
| LOW | LOWES COS INC COM | 523 (-2.1%) | $96,384 (-18.1%) | 0.0% | $184.29 | $227.10 | -18.9% | Stock | 548661107 |
| TWST | TWIST BIOSCIENCE CORP COM | 322 (-19.3%) | $62,223 (+51.6%) | 0.0% | $193.24 | $65.07 | +197.0% | Stock | 90184D100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,741 (-1.8%) | $5.163M (+0.4%) | 0.9% | $765.84 | $358.67 | +113.5% | ETF | 464287200 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 58,479 (-1.4%) | $2.132M (-0.9%) | 0.4% | $36.45 | $24.79 | +47.0% | ETF | 808524706 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 200 (-41.0%) | $25,894 (-41.9%) | 0.0% | $129.47 | $128.50 | +0.8% | Stock | 030420103 |
| CVS | CVS HEALTH CORP COM | 942 (-1.2%) | $80,720 (-18.1%) | 0.0% | $85.69 | $89.26 | -4.0% | Stock | 126650100 |
| WDC | WESTERN DIGITAL CORP COM | 31 (-38.0%) | $14,088 (-55.9%) | 0.0% | $454.45 | $486.23 | -6.5% | Stock | 958102105 |
| LMT | LOCKHEED MARTIN CORP COM | 417 (-7.5%) | $212K (-7.6%) | 0.0% | $509.25 | $224.77 | +126.6% | Stock | 539830109 |
| ECL | ECOLAB INC COM | 704 (-6.0%) | $193K (-7.4%) | 0.0% | $274.58 | $263.37 | +4.3% | Stock | 278865100 |
| GLD | SPDR GOLD SHARES | 2,224 (-1.5%) | $847K (+1.8%) | 0.1% | $380.84 | $186.66 | +104.0% | ETF | 78463V107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 369 (-2.1%) | $46,398 (-24.6%) | 0.0% | $125.74 | $147.29 | -14.6% | Stock | 74743L100 |
| BLK | BLACKROCK INC COM | 177 (-1.7%) | $187K (+8.2%) | 0.0% | $1058.29 | $1034.22 | +2.3% | Stock | 09290D101 |
| FISV | FISERV INC COM | 126 (-69.0%) | $5,693 (-71.4%) | 0.0% | $45.18 | $55.89 | -19.2% | Stock | 337738108 |
| DAL | DELTA AIR LINES INC | 460 (-17.9%) | $38,392 (-26.8%) | 0.0% | $83.46 | $75.49 | +10.6% | Stock | 247361702 |
| CMCSA | COMCAST CORP NEW CL A | 3,828 (-1.5%) | $83,297 (-12.7%) | 0.0% | $21.76 | $25.81 | -15.7% | Stock | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 556 (-7.0%) | $226K (-4.9%) | 0.0% | $406.63 | $307.16 | +32.4% | Stock | 46120E602 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 300 (-33.6%) | $24,654 (-31.3%) | 0.0% | $82.18 | $89.29 | -8.0% | ETF | 98149E303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 898 (-5.3%) | $139K (-7.0%) | 0.0% | $155.20 | $156.29 | -0.7% | ETF | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 488 (-13.5%) | $41,680 (-19.8%) | 0.0% | $85.41 | $91.22 | -6.4% | Stock | 67103H107 |
| HWM | HOWMET AEROSPACE INC COM | 81 (-20.6%) | $18,321 (-33.2%) | 0.0% | $226.19 | $256.80 | -11.9% | Stock | 443201108 |
| TDG | TRANSDIGM GROUP INC COM | 3 (-66.7%) | $3,248 (-72.9%) | 0.0% | $1082.67 | $1227.92 | -11.8% | Stock | 893641100 |
| USB | US BANCORP COM NEW | 430 (-22.5%) | $24,837 (-25.9%) | 0.0% | $57.76 | $56.03 | +3.1% | Stock | 902973304 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 305 (-4.4%) | $84,860 (-9.3%) | 0.0% | $278.23 | $290.84 | -4.3% | Stock | 009158106 |
| NFLX | NETFLIX INC. COM | 3,092 (-1.3%) | $215K (-3.9%) | 0.0% | $69.58 | $99.75 | -30.2% | Stock | 64110L106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 302 (-11.2%) | $38,209 (-18.4%) | 0.0% | $126.52 | $126.91 | -0.3% | ETF | 921932828 |
| KDP | KEURIG DR PEPPER INC COM | 88 (-73.3%) | $2,670 (-75.2%) | 0.0% | $30.34 | $29.13 | +4.2% | Stock | 49271V100 |
| APP | APPLOVIN CORP COM CL A | 2 (-87.5%) | $581 (-93.0%) | 0.0% | $290.50 | $482.62 | -39.8% | Stock | 03831W108 |
| JNJ | JOHNSON & JOHNSON COM | 9,358 (-4.3%) | $2.478M (-0.3%) | 0.4% | $264.75 | $138.62 | +91.0% | Stock | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,482 (-2.5%) | $211K (-3.1%) | 0.0% | $84.96 | $83.74 | +1.5% | ETF | 921909768 |
| PGR | PROGRESSIVE CORP COM | 141 (-13.5%) | $29,231 (-17.9%) | 0.0% | $207.31 | $201.54 | +2.9% | Stock | 743315103 |
| BK | BANK OF NY MELLON CORP COM | 693 (-5.5%) | $100K (-5.4%) | 0.0% | $144.63 | $132.52 | — | Stock | 064058100 |
| YUM | YUM BRANDS INC COM | 206 (-1.9%) | $28,086 (-16.3%) | 0.0% | $136.34 | $154.88 | -12.0% | Stock | 988498101 |
| PYPL | PAYPAL HLDGS INC COM | 641 (-1.8%) | $33,672 (+19.4%) | 0.0% | $52.53 | $45.48 | +15.5% | Stock | 70450Y103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,834 (-1.4%) | $1.107M (-0.5%) | 0.2% | $125.26 | $102.68 | +22.0% | ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO COM | 540 (-3.6%) | $46,073 (-10.3%) | 0.0% | $85.32 | $87.49 | -2.5% | Stock | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 (-71.4%) | $1,909 (-72.5%) | 0.0% | $318.17 | $328.65 | -3.2% | Stock | 43300A203 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5 (-90.9%) | $285 (-94.2%) | 0.0% | $57.00 | $79.86 | -28.6% | Stock | 12008R107 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 (-16.7%) | $14,257 (-24.2%) | 0.0% | $142.57 | $149.91 | -4.9% | ADR | 66987V109 |
| DOV | DOVER CORP COM | 34 (-26.1%) | $6,360 (-38.4%) | 0.0% | $187.06 | $217.88 | -14.2% | Stock | 260003108 |
| PLD | PROLOGIS INC. COM | 227 (-7.7%) | $29,474 (-11.6%) | 0.0% | $129.84 | $135.47 | — | REIT | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC COM | 54 (-1.8%) | $23,508 (-13.7%) | 0.0% | $435.33 | $435.04 | +0.1% | Stock | 773903109 |
| SPGI | S&P GLOBAL INC COM | 166 (-1.8%) | $65,482 (-4.9%) | 0.0% | $394.47 | $422.30 | -6.6% | Stock | 78409V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,945 (-3.2%) | $1.984M (+0.1%) | 0.3% | $142.26 | $100.51 | +41.5% | ETF | 464287309 |
| F | FORD MTR CO COM | 1,075 (-4.5%) | $12,967 (-17.2%) | 0.0% | $12.06 | $13.49 | -10.6% | Stock | 345370860 |
| CB | CHUBB LIMITED COM | 99 (-2.9%) | $32,200 (-7.4%) | 0.0% | $325.25 | $326.17 | -0.3% | Stock | H1467J104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,418 (-15.9%) | $87,207 (-2.7%) | 0.0% | $61.50 | $33.77 | +82.1% | ETF | 81369Y506 |
| WEX | WEX INC COM | 17 (-54.1%) | $2,868 (-45.1%) | 0.0% | $168.71 | $148.15 | +13.9% | Stock | 96208T104 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 41 (-54.4%) | $1,079 (-66.4%) | 0.0% | $26.32 | $31.24 | -15.7% | Stock | 71385M107 |
| PCAR | PACCAR INC COM | 157 (-2.5%) | $17,240 (-10.9%) | 0.0% | $109.81 | $118.01 | -6.9% | Stock | 693718108 |
| CCI | CROWN CASTLE INTL CORP | 195 (-2.0%) | $12,997 (-13.8%) | 0.0% | $66.65 | $75.73 | — | REIT | 22822V101 |
| FSLR | FIRST SOLAR INC COM | 26 (-7.1%) | $4,554 (-31.1%) | 0.0% | $175.15 | $234.43 | -25.3% | Stock | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 629 (-2.9%) | $39,250 (+5.1%) | 0.0% | $62.40 | $57.42 | +8.7% | Stock | 110122108 |
| ED | CONSOLIDATED EDISON INC COM | 140 (-3.4%) | $14,309 (-10.8%) | 0.0% | $102.21 | $108.71 | -6.0% | Stock | 209115104 |
| COIN | COINBASE GLOBAL INC COM CL A | 53 (-5.4%) | $9,880 (+20.7%) | 0.0% | $186.42 | $180.52 | +3.3% | Stock | 19260Q107 |
| DLR | DIGITAL RLTY TR INC COM | 157 (-3.1%) | $27,558 (-5.3%) | 0.0% | $175.53 | $179.58 | — | REIT | 253868103 |
| TRGP | TARGA RES CORP COM | 2,538 (-1.0%) | $686K (-0.2%) | 0.1% | $270.31 | $197.64 | +36.8% | Stock | 87612G101 |
| EIX | EDISON INTL COM | 57 (-5.0%) | $3,063 (-31.4%) | 0.0% | $53.74 | $71.32 | -24.7% | Stock | 281020107 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 622 (-3.6%) | $60,794 (+2.2%) | 0.0% | $97.74 | $91.19 | +7.2% | Stock | 808513105 |
| EQIX | EQUINIX INC COM | 7 (-12.5%) | $7,081 (-15.1%) | 0.0% | $1011.57 | $1042.38 | — | REIT | 29444U700 |
| CPRT | COPART INC COM | 27 (-59.7%) | $737 (-61.0%) | 0.0% | $27.30 | $32.29 | -15.5% | Stock | 217204106 |
| TMUS | T-MOBILE US INC COM | 97 (-4.0%) | $15,819 (-6.6%) | 0.0% | $163.08 | $189.35 | -13.9% | Stock | 872590104 |
| DGX | QUEST DIAGNOSTICS INC COM | 58 (-15.9%) | $13,518 (-7.6%) | 0.0% | $233.07 | $196.26 | +18.8% | Stock | 74834L100 |
| HAL | HALLIBURTON CO COM | 90 (-22.4%) | $2,862 (-27.3%) | 0.0% | $31.80 | $39.07 | -18.6% | Stock | 406216101 |
| BKR | BAKER HUGHES COMPANY CL A | 633 (-1.9%) | $34,752 (-2.9%) | 0.0% | $54.90 | $63.22 | -13.2% | Stock | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23 (-30.3%) | $1,985 (-33.5%) | 0.0% | $86.30 | $83.77 | +3.0% | Stock | 28176E108 |
| RSG | REPUBLIC SVCS INC COM | 160 (-1.2%) | $33,579 (-2.7%) | 0.0% | $209.87 | $209.04 | +0.4% | Stock | 760759100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 56 (-25.3%) | $1,775 (-34.3%) | 0.0% | $31.70 | $40.16 | -21.1% | Stock | 925283103 |
| RAL | RALLIANT CORP COM | 121 (-4.0%) | $8,370 (-9.8%) | 0.0% | $69.17 | $55.75 | +24.1% | Stock | 750940108 |
| INSM | INSMED INC COM PAR $.01 | 84 (-14.3%) | $9,588 (-8.2%) | 0.0% | $114.14 | $121.09 | -5.7% | Stock | 457669307 |
| GIS | GENERAL MILLS INC COM | 105 (-13.2%) | $3,377 (-19.8%) | 0.0% | $32.16 | $34.53 | -6.9% | Stock | 370334104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 42 (-22.2%) | $1,185 (-40.9%) | 0.0% | $28.21 | $38.72 | -27.1% | Stock | 11285B108 |
| WRB | BERKLEY W R CORP COM | 123 (-4.7%) | $8,307 (-8.7%) | 0.0% | $67.54 | $67.01 | +0.8% | Stock | 084423102 |
| PSA | PUBLIC STORAGE COM | 4 (-33.3%) | $1,131 (-40.8%) | 0.0% | $282.75 | $318.33 | — | REIT | 74460D109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14 (-41.7%) | $1,042 (-41.8%) | 0.0% | $74.43 | $76.00 | -2.1% | Stock | 026874784 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 40 (-2.4%) | $3,287 (+28.0%) | 0.0% | $82.17 | $97.32 | -15.6% | Stock | 172573107 |
| COR | CENCORA INC COM | 108 (-7.7%) | $32,427 (-2.1%) | 0.0% | $300.25 | $288.27 | +4.2% | Stock | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,110 (-2.7%) | $190K (-0.3%) | 0.0% | $170.73 | $81.26 | +110.1% | Stock | 571748102 |
| ACGL | ARCH CAP GROUP LTD ORD | 48 (-7.7%) | $4,433 (-12.2%) | 0.0% | $92.35 | $94.32 | -2.1% | Stock | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 126 (-4.5%) | $18,730 (-2.9%) | 0.0% | $148.65 | $141.22 | +5.3% | Stock | G51502105 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 17 (-29.2%) | $992 (-35.9%) | 0.0% | $58.35 | $64.46 | — | REIT | 29472R108 |
| NU | NU HLDGS LTD ORD SHS CL A | 185 (-13.6%) | $2,342 (-18.1%) | 0.0% | $12.66 | $13.48 | -6.1% | Stock | G6683N103 |
| DHI | D R HORTON INC COM | 13 (-7.1%) | $1,776 (-22.1%) | 0.0% | $136.62 | $149.24 | -8.4% | Stock | 23331A109 |
| SNPS | SYNOPSYS INC COM | 5 (-16.7%) | $2,175 (-18.7%) | 0.0% | $435.00 | $470.22 | -7.5% | Stock | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 32 (-3.0%) | $3,403 (-12.8%) | 0.0% | $106.34 | $124.50 | -14.6% | Stock | 00971T101 |
| ARMK | ARAMARK COM | 62 (-7.5%) | $3,320 (-12.9%) | 0.0% | $53.55 | $49.35 | +8.5% | Stock | 03852U106 |
| SE | SEA LTD SPONSORD ADS | 70 (-7.9%) | $6,815 (-6.4%) | 0.0% | $97.36 | $87.91 | +10.7% | ADR | 81141R100 |
| MAT | MATTEL INC COM | 224 (-4.7%) | $2,836 (-13.1%) | 0.0% | $12.66 | $14.63 | -13.5% | Stock | 577081102 |
| LW | LAMB WESTON HLDGS INC COM | 11 (-42.1%) | $459 (-44.0%) | 0.0% | $41.73 | $43.13 | -3.3% | Stock | 513272104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,690 (-2.4%) | $283K (+0.1%) | 0.0% | $32.53 | $26.87 | +21.0% | ETF | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48 (-11.1%) | $3,810 (-7.7%) | 0.0% | $79.38 | $76.12 | +4.3% | Stock | 039483102 |
| SOLV | SOLVENTUM CORP COM SHS | 4 (-50.0%) | $353 (-42.8%) | 0.0% | $88.25 | $72.92 | +20.9% | Stock | 83444M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 35 (-10.3%) | $3,109 (-7.4%) | 0.0% | $88.83 | $87.68 | +1.3% | Stock | 98956P102 |
| IQV | IQVIA HLDGS INC COM | 8 (-20.0%) | $2,151 (+11.3%) | 0.0% | $268.88 | $174.38 | +54.2% | Stock | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP COM | 288 (-2.0%) | $73,158 (+0.2%) | 0.0% | $254.02 | $281.62 | -9.8% | Stock | 21037T109 |
| WELL | WELLTOWER INC COM | 179 (-1.1%) | $41,213 (+0.3%) | 0.0% | $230.24 | $226.97 | — | REIT | 95040Q104 |
| MOS | MOSAIC CO COM | 73 (-8.8%) | $1,580 (-6.8%) | 0.0% | $21.64 | $23.12 | -6.3% | Stock | 61945C103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 22 (-8.3%) | $1,997 (-3.6%) | 0.0% | $90.77 | $94.53 | -4.0% | Stock | 98980L101 |
| NEM | NEWMONT CORP COM | 49 (-18.3%) | $5,652 (+0.9%) | 0.0% | $115.35 | $108.93 | +5.9% | Stock | 651639106 |
| VLTO | VERALTO CORP COM SHS | 126 (-6.0%) | $11,884 (+0.0%) | 0.0% | $94.32 | $86.84 | +8.6% | Stock | 92338C103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 844,601 | $60.77M | 10.4% | $71.95 | $54.07 | +33.1% | ETF | 464287507 |
| AAPL | APPLE INC COM | 19,936 | $6.639M | 1.1% | $333.02 | $90.34 | +268.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 13,633 | $3.113M | 0.5% | $228.38 | $120.56 | +89.4% | Stock | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 194,407 | $45.36M | 7.7% | $233.31 | $201.26 | +15.9% | ETF | 921908844 |
| SPY | STATE STREET SPDR S&P 500 ETF | 23,004 | $17.54M | 3.0% | $762.62 | $328.66 | +132.0% | ETF | 78462F103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 149,023 | $7.412M | 1.3% | $49.74 | $32.80 | +51.6% | ETF | 808524888 |
| AVGO | BROADCOM INC COM | 10,141 | $3.562M | 0.6% | $351.20 | $148.55 | +136.4% | Stock | 11135F101 |
| KLAC | KLA CORP COM NEW | 1,394 | $272K | 0.0% | $194.93 | $1497.69 | -87.0% | Stock | 482480100 |
| REG | REGENCY CTRS CORP COM | 17,635 | $1.268M | 0.2% | $71.88 | $52.37 | — | REIT | 758849103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,861 | $348K | 0.1% | $187.05 | $53.43 | +250.1% | Stock | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 475 | $321K | 0.1% | $675.05 | $472.62 | +42.8% | Stock | 883556102 |
| CSX | CSX CORP COM | 76,930 | $3.578M | 0.6% | $46.51 | $31.08 | +49.6% | Stock | 126408103 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 20,291 | $7.594M | 1.3% | $374.24 | $147.67 | +153.4% | ETF | 922908769 |
| WEC | WEC ENERGY GROUP INC COM | 4,552 | $459K | 0.1% | $100.79 | $52.63 | +91.5% | Stock | 92939U106 |
| JPM | JPMORGAN CHASE & CO COM | 11,322 | $3.746M | 0.6% | $330.83 | $100.40 | +229.5% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 1,053 | $374K | 0.1% | $354.81 | $277.73 | +27.8% | Stock | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 3,164 | $886K | 0.2% | $280.10 | $62.60 | +347.5% | Stock | 882508104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,263 | $1.735M | 0.3% | $106.71 | $56.84 | +87.7% | ETF | 464287499 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 97,712 | $2.864M | 0.5% | $29.31 | $20.48 | +43.1% | ETF | 808524102 |
| DHR | DANAHER CORP DEL COM | 1,555 | $345K | 0.1% | $221.55 | $68.56 | +223.2% | Stock | 235851102 |
| NUE | NUCOR CORP COM | 4,834 | $1.13M | 0.2% | $233.75 | $126.24 | +85.2% | Stock | 670346105 |
| PPL | PPL CORP COM | 13,291 | $437K | 0.1% | $32.89 | $30.04 | +9.5% | Stock | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,503 | $229K | 0.0% | $152.08 | $66.25 | +129.5% | Stock | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,364 | $834K | 0.1% | $611.76 | $165.71 | +269.2% | Stock | 007903107 |
| DIS | WALT DISNEY CO | 4,752 | $498K | 0.1% | $104.90 | $109.80 | -4.5% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 3,077 | $477K | 0.1% | $155.12 | $101.69 | +52.5% | Stock | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,505 | $282K | 0.0% | $26.88 | $25.53 | +5.3% | Stock | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC COM | 562 | $223K | 0.0% | $397.31 | $228.90 | +73.6% | Stock | 697435105 |
| NSC | NORFOLK SOUTHN CORP COM | 10,851 | $3.353M | 0.6% | $309.00 | $228.47 | +35.2% | Stock | 655844108 |
| TGT | TARGET CORP COM | 1,063 | $167K | 0.0% | $156.69 | $127.05 | +23.3% | Stock | 87612E106 |
| NTRS | NORTHERN TR CORP COM | 5,008 | $848K | 0.1% | $169.36 | $70.10 | +141.6% | Stock | 665859104 |
| AXP | AMERICAN EXPRESS CO COM | 609 | $185K | 0.0% | $304.10 | $320.17 | -5.0% | Stock | 025816109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,702 | $542K | 0.1% | $146.48 | $119.63 | +22.4% | ETF | 78464A763 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,129 | $321K | 0.1% | $284.49 | $282.55 | +0.7% | ETF | 922908751 |
| TPR | TAPESTRY INC COM | 660 | $75,926 | 0.0% | $115.04 | $143.29 | -19.7% | Stock | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,320 | $88,889 | 0.0% | $67.34 | $79.87 | -15.7% | Stock | 744573106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,020 | $774K | 0.1% | $77.25 | $79.80 | -3.2% | ETF | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC COM | 160 | $144K | 0.0% | $900.36 | $974.94 | -7.7% | Stock | 38141G104 |
| ANET | ARISTA NETWORKS INC COM SHS | 505 | $103K | 0.0% | $203.59 | $157.08 | +29.6% | Stock | 040413205 |
| SNOW | SNOWFLAKE INC COM SHS | 200 | $67,912 | 0.0% | $339.56 | $184.02 | +84.5% | Stock | 833445109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,223 | $860K | 0.1% | $104.54 | $106.28 | -1.6% | ETF | 464288158 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,714 | $565K | 0.1% | $152.07 | $111.05 | +36.9% | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 802 | $106K | 0.0% | $132.31 | $158.11 | -16.3% | Stock | 872540109 |
| HONA | HONEYWELL AEROSPACE INC COM | 214 | $33,164 | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,441 | $158K | 0.0% | $109.61 | $72.68 | +50.8% | ETF | 464287606 |
| C | CITIGROUP INC COM NEW | 994 | $129K | 0.0% | $129.48 | $130.18 | -0.5% | Stock | 172967424 |
| SYK | STRYKER CORPORATION COM | 263 | $72,428 | 0.0% | $275.39 | $315.13 | -12.6% | Stock | 863667101 |
| WCN | WASTE CONNECTIONS INC COM | 804 | $124K | 0.0% | $153.93 | $158.28 | -2.8% | Stock | 94106B101 |
| DOCU | DOCUSIGN INC COM | 450 | $30,218 | 0.0% | $67.15 | $46.87 | +43.3% | Stock | 256163106 |
| AZO | AUTOZONE INC COM | 27 | $76,411 | 0.0% | $2830.04 | $3322.48 | -14.8% | Stock | 053332102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,857 | $364K | 0.1% | $195.75 | $113.86 | +71.9% | ETF | 81369Y803 |
| ETN | EATON CORP PLC SHS | 1,993 | $856K | 0.1% | $429.71 | $111.99 | +283.7% | Stock | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 2,000 | $115K | 0.0% | $57.47 | $69.01 | -16.7% | Stock | N53745100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 14,905 | $858K | 0.1% | $57.56 | $58.78 | -2.1% | ETF | 92206C102 |
| OEF | ISHARES S&P 100 ETF | 585 | $224K | 0.0% | $382.08 | $335.22 | +14.0% | ETF | 464287101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,300 | $210K | 0.0% | $33.31 | $24.82 | +34.2% | ETF | 808524409 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 1,149 | $108K | 0.0% | $93.61 | $95.97 | -2.5% | Stock | 72348N109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 216 | $77,090 | 0.0% | $356.90 | $205.48 | +73.7% | ETF | 464287648 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,440 | $99,994 | 0.0% | $69.44 | $41.03 | +69.2% | ETF | 78464A698 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 650 | $136K | 0.0% | $209.45 | $129.52 | +61.7% | ETF | 464287630 |
| WATT | ENERGOUS CORP COM NEW | 585 | $7,687 | 0.0% | $13.14 | $24.97 | -47.4% | Stock | 29272C301 |
| BKNG | BOOKING HOLDINGS INC COM | 375 | $61,091 | 0.0% | $162.91 | $170.59 | -4.5% | Stock | 09857L108 |
| NRG | NRG ENERGY INC COM NEW | 124 | $11,861 | 0.0% | $95.65 | $143.99 | -33.6% | Stock | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 330 | $18,955 | 0.0% | $57.44 | $52.66 | +9.1% | Stock | 192446102 |
| DE | DEERE & CO COM | 159 | $107K | 0.0% | $671.55 | $579.22 | +15.9% | Stock | 244199105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,214 | $141K | 0.0% | $116.17 | $119.97 | -3.2% | Stock | 03990B101 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $13,700 | 0.0% | $137.00 | $208.27 | -34.2% | Stock | 05605H100 |
| APA | APA CORPORATION COM | 641 | $26,627 | 0.0% | $41.54 | $37.55 | +10.6% | Stock | 03743Q108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,024 | $254K | 0.0% | $247.93 | $164.42 | +50.8% | ETF | 464287598 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 400 | $106K | 0.0% | $264.90 | $112.34 | +135.8% | ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V COM | 115 | $27,316 | 0.0% | $237.53 | $275.59 | -13.8% | Stock | N6596X109 |
| AMP | AMERIPRISE FINL INC COM | 138 | $67,944 | 0.0% | $492.35 | $458.33 | +7.4% | Stock | 03076C106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,049 | $715K | 0.1% | $59.31 | $54.49 | +8.8% | ETF | 922042858 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $65,898 | 0.0% | $45.45 | $46.44 | -2.1% | ETF | 47804J842 |
| HUM | HUMANA INC COM | 287 | $110K | 0.0% | $381.57 | $284.71 | +34.0% | Stock | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 146 | $65,112 | 0.0% | $445.97 | $418.57 | +6.5% | Stock | 620076307 |
| VMC | VULCAN MATLS CO COM | 83 | $20,304 | 0.0% | $244.63 | $286.64 | -14.7% | Stock | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 133 | $14,750 | 0.0% | $110.90 | $166.89 | -33.5% | Stock | 16119P108 |
| SPXC | SPX TECHNOLOGIES INC COM | 54 | $9,156 | 0.0% | $169.56 | $245.17 | — | Stock | 78473E103 |
| CAH | CARDINAL HEALTH INC COM | 268 | $59,630 | 0.0% | $222.50 | $207.81 | +7.1% | Stock | 14149Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 36 | $11,783 | 0.0% | $327.31 | $405.44 | -19.6% | Stock | 88262P102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $44,256 | 0.0% | $121.25 | $129.86 | -6.6% | ETF | 00214Q203 |
| FTV | FORTIVE CORP COM | 631 | $34,585 | 0.0% | $54.81 | $60.02 | -8.7% | Stock | 34959J108 |
| IR | INGERSOLL RAND INC COM | 562 | $42,212 | 0.0% | $75.11 | $77.37 | -2.9% | Stock | 45687V106 |
| FTNT | FORTINET INC COM | 144 | $25,741 | 0.0% | $178.76 | $115.56 | +54.7% | Stock | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 157 | $31,519 | 0.0% | $200.76 | $223.65 | — | REIT | 828806109 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 314 | $72,656 | 0.0% | $231.39 | $164.94 | +40.1% | ETF | 922908611 |
| RES | RPC INC COM | 17,450 | $98,244 | 0.0% | $5.63 | $8.37 | -32.8% | Stock | 749660106 |
| MAR | MARRIOTT INTL INC NEW CL A | 208 | $73,979 | 0.0% | $355.67 | $368.78 | -3.6% | Stock | 571903202 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 496 | $58,414 | 0.0% | $117.77 | $66.92 | +76.0% | ETF | 025072877 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 500 | $51,090 | 0.0% | $102.18 | $130.22 | -21.5% | ETF | 464287242 |
| PPG | PPG INDS INC COM | 203 | $21,179 | 0.0% | $104.33 | $111.37 | -6.3% | Stock | 693506107 |
| FITB | FIFTH THIRD BANCORP COM | 592 | $29,943 | 0.0% | $50.58 | $50.68 | -0.2% | Stock | 316773100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,330 | $172K | 0.0% | $73.70 | $66.67 | +10.5% | ETF | 46434V738 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $18,957 | 0.0% | $758.28 | $680.68 | +11.4% | Stock | 75886F107 |
| BX | BLACKSTONE INC COM | 595 | $66,694 | 0.0% | $112.09 | $120.16 | -6.7% | Stock | 09260D107 |
| STZ | CONSTELLATION BRANDS INC CL A | 123 | $13,906 | 0.0% | $113.06 | $148.65 | -23.9% | Stock | 21036P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 240 | $36,809 | 0.0% | $153.37 | $99.90 | +53.5% | ETF | 464287754 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 495 | $9,405 | 0.0% | $19.00 | $24.66 | -23.0% | Stock | 26142V105 |
| EBAY | EBAY INC. COM | 539 | $57,161 | 0.0% | $106.05 | $106.70 | -0.6% | Stock | 278642103 |
| CI | THE CIGNA GROUP COM | 646 | $176K | 0.0% | $271.83 | $282.51 | -3.8% | Stock | 125523100 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,667 | $145K | 0.0% | $86.80 | $87.53 | -0.8% | ETF | 922042874 |
| JKHY | HENRY JACK & ASSOC INC COM | 515 | $73,769 | 0.0% | $143.24 | $141.91 | +0.9% | Stock | 426281101 |
| HON | HONEYWELL INTL INC COM | 214 | $45,141 | 0.0% | $210.94 | $223.90 | — | Stock | 438516205 |
| EWJ | ISHARES MSCI JAPAN ETF | 650 | $63,349 | 0.0% | $97.46 | $90.78 | +7.4% | ETF | 46434G822 |
| ADI | ANALOG DEVICES INC COM | 656 | $260K | 0.0% | $396.71 | $318.18 | +24.7% | Stock | 032654105 |
| ROP | ROPER TECHNOLOGIES INC COM | 236 | $82,461 | 0.0% | $349.41 | $341.03 | +2.5% | Stock | 776696106 |
| DTE | DTE ENERGY CO COM | 80 | $9,744 | 0.0% | $121.80 | $146.10 | -16.6% | Stock | 233331107 |
| U | UNITY SOFTWARE INC COM | 193 | $7,899 | 0.0% | $40.93 | $26.60 | +53.9% | Stock | 91332U101 |
| OXY | OCCIDENTAL PETE CORP COM | 352 | $19,473 | 0.0% | $55.32 | $56.78 | -2.6% | Stock | 674599105 |
| NDAQ | NASDAQ INC COM | 180 | $16,562 | 0.0% | $92.01 | $87.72 | +4.9% | Stock | 631103108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,560 | $12,774 | 0.0% | $4.99 | $5.39 | -7.5% | Stock | 70614W100 |
| CMS | CMS ENERGY CORP COM | 170 | $10,724 | 0.0% | $63.08 | $74.95 | -15.8% | Stock | 125896100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 940 | $14,044 | 0.0% | $14.94 | $15.60 | -4.2% | Stock | 76954A103 |
| NOW | SERVICENOW INC COM | 65 | $8,711 | 0.0% | $134.02 | $99.01 | +35.4% | Stock | 81762P102 |
| CIEN | CIENA CORP COM NEW | 16 | $5,629 | 0.0% | $351.81 | $509.94 | -31.0% | Stock | 171779309 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,510 | $344K | 0.1% | $228.11 | $278.61 | -18.1% | Stock | 363576109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 67 | $3,773 | 0.0% | $56.31 | $82.50 | -31.7% | Stock | 83443Q103 |
| CFG | CITIZENS FINL GROUP INC COM | 328 | $20,913 | 0.0% | $63.76 | $64.48 | -1.1% | Stock | 174610105 |
| DG | DOLLAR GEN CORP COM | 460 | $55,007 | 0.0% | $119.58 | $113.65 | +5.2% | Stock | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 994 | $31,758 | 0.0% | $31.95 | $32.67 | -2.2% | Stock | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 95 | $30,711 | 0.0% | $323.27 | $319.45 | +1.2% | Stock | 824348106 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $4,853 | 0.0% | $285.47 | $164.89 | +73.1% | Stock | 922475108 |
| VRSN | VERISIGN INC COM | 59 | $16,639 | 0.0% | $282.02 | $277.85 | +1.5% | Stock | 92343E102 |
| PHM | PULTE GROUP INC COM | 83 | $9,633 | 0.0% | $116.06 | $121.45 | -4.4% | Stock | 745867101 |
| LII | LENNOX INTL INC COM | 8 | $2,840 | 0.0% | $355.00 | $509.16 | -30.3% | Stock | 526107107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $53,415 | 0.0% | $35.61 | $36.76 | — | Stock | 293792107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,432 | $6,659 | 0.0% | $4.65 | $6.27 | -25.8% | Stock | 30049H102 |
| EFX | EQUIFAX INC COM | 70 | $9,607 | 0.0% | $137.24 | $170.45 | -19.5% | Stock | 294429105 |
| QQQM | INVESCO NASDAQ 100 ETF | 522 | $159K | 0.0% | $304.65 | $283.27 | +7.5% | ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION COM | 79 | $4,334 | 0.0% | $54.86 | $65.36 | -16.1% | Stock | 14448C104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 246 | $31,953 | 0.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| ABVX | ABIVAX SA SPONSORED ADS | 41 | $4,060 | 0.0% | $99.02 | $113.18 | -12.5% | ADR | 00370M103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26 | $6,156 | 0.0% | $236.77 | $317.75 | -25.5% | Stock | 502431109 |
| CINF | CINCINNATI FINL CORP COM | 54 | $8,606 | 0.0% | $159.37 | $165.82 | -3.9% | Stock | 172062101 |
| NI | NISOURCE INC COM | 157 | $6,123 | 0.0% | $39.00 | $47.32 | -17.6% | Stock | 65473P105 |
| GTLB | GITLAB INC CLASS A COM | 80 | $3,780 | 0.0% | $47.25 | $25.36 | +86.3% | Stock | 37637K108 |
| RBRK | RUBRIK INC. CL A | 39 | $4,464 | 0.0% | $114.46 | $62.89 | +82.0% | Stock | 781154109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 481 | $37,138 | 0.0% | $77.21 | $81.18 | -4.9% | ETF | 464288513 |
| CACI | CACI INTL INC CL A | 9 | $5,482 | 0.0% | $609.11 | $510.58 | +19.3% | Stock | 127190304 |
| CASY | CASEYS GEN STORES INC COM | 7 | $4,259 | 0.0% | $608.43 | $805.69 | -24.5% | Stock | 147528103 |
| QURE | UNIQURE NV SHS | 59 | $1,425 | 0.0% | $24.15 | $26.18 | -7.7% | Stock | N90064101 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,000 | $5,540 | 0.0% | $5.54 | $6.12 | -9.4% | Stock | 051774107 |
| PRU | PRUDENTIAL FINL INC COM | 222 | $25,215 | 0.0% | $113.58 | $101.69 | +11.7% | Stock | 744320102 |
| HROW | HARROW INC COM | 107 | $3,296 | 0.0% | $30.80 | $37.20 | -17.2% | Stock | 415858109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 286 | $84,344 | 0.0% | $294.91 | $282.34 | +4.5% | ETF | 464289438 |
| PTLO | PORTILLOS INC COM CL A | 1,000 | $3,530 | 0.0% | $3.53 | $4.84 | -27.1% | Stock | 73642K106 |
| BDX | BECTON DICKINSON & CO COM | 43 | $7,697 | 0.0% | $179.00 | $149.56 | +19.7% | Stock | 075887109 |
| ADSK | AUTODESK INC COM | 80 | $16,720 | 0.0% | $209.00 | $228.39 | -8.5% | Stock | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 | $5,758 | 0.0% | $479.83 | $593.01 | -19.1% | Stock | 573284106 |
| TWLO | TWILIO INC CL A | 13 | $3,802 | 0.0% | $292.46 | $177.28 | +65.0% | Stock | 90138F102 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 68 | $555 | 0.0% | $8.16 | $19.19 | -57.5% | Stock | 01625V104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 262 | $6,429 | 0.0% | $24.54 | $28.57 | — | Stock | G2004J103 |
| MAS | MASCO CORP COM | 75 | $5,055 | 0.0% | $67.40 | $69.77 | -3.4% | Stock | 574599106 |
| ENB | ENBRIDGE INC COM | 134 | $6,230 | 0.0% | $46.49 | $54.84 | -15.2% | Stock | 29250N105 |
| CBRE | CBRE GROUP INC CL A | 166 | $21,326 | 0.0% | $128.47 | $137.77 | -6.7% | Stock | 12504L109 |
| AZN | ASTRAZENECA PLC ORD | 36 | $5,813 | 0.0% | $161.47 | $188.09 | -14.8% | ADR | G0593M107 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 36 | $12,162 | 0.0% | $337.83 | $301.69 | +12.0% | ETF | 922908595 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,690 | $60,249 | 0.0% | $35.65 | $34.92 | +2.1% | Stock | 89214P109 |
| MPTI | M-TRON INDS INC COM | 47 | $3,678 | 0.0% | $78.26 | $79.56 | -1.6% | Stock | 55380K109 |
| TXT | TEXTRON INC COM | 63 | $4,801 | 0.0% | $76.21 | $90.85 | -16.1% | Stock | 883203101 |
| IDAI | T STAMP INC CL A NEW | 866 | $2,667 | 0.0% | $3.08 | $2.22 | +38.4% | Stock | 873048508 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $6,604 | 0.0% | $330.20 | $350.44 | -5.8% | Stock | 127387108 |
| WT | WISDOMTREE INC COM | 120 | $2,915 | 0.0% | $24.29 | $17.71 | +37.2% | Stock | 97717P104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $2,956 | 0.0% | $36.95 | $31.75 | +16.4% | ETF | 389930207 |
| TLN | TALEN ENERGY CORP COM | 12 | $3,752 | 0.0% | $312.67 | $366.67 | -14.7% | Stock | 87422Q109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 135 | $12,795 | 0.0% | $94.78 | $79.20 | +19.7% | ETF | 464287580 |
| NVO | NOVO-NORDISK A S ADR | 85 | $3,222 | 0.0% | $37.91 | $42.96 | -11.8% | ADR | 670100205 |
| PTCT | PTC THERAPEUTICS INC COM | 50 | $3,239 | 0.0% | $64.78 | $72.21 | -10.3% | Stock | 69366J200 |
| QCOM | QUALCOMM INC COM | 1,118 | $206K | 0.0% | $184.04 | $187.00 | -1.6% | Stock | 747525103 |
| UNP | UNION PAC CORP COM | 2,428 | $661K | 0.1% | $272.13 | $186.78 | +45.7% | Stock | 907818108 |
| BIDU | BAIDU INC SPON ADR REP A | 28 | $2,432 | 0.0% | $86.86 | $123.84 | -29.9% | ADR | 056752108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 435 | $2,780 | 0.0% | $6.39 | $8.14 | — | REIT | 35243J101 |
| MKL | MARKEL GROUP INC COM | 3 | $5,137 | 0.0% | $1712.33 | $1867.33 | -8.3% | Stock | 570535104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 467 | $35,679 | 0.0% | $76.40 | $78.04 | -2.1% | ETF | 921937827 |
| ATRC | ATRICURE INC COM | 25 | $1,405 | 0.0% | $56.20 | $28.14 | +99.7% | Stock | 04963C209 |
| MMM | 3M CO COM | 305 | $50,066 | 0.0% | $164.15 | $151.57 | +8.3% | Stock | 88579Y101 |
| IVZ | INVESCO LTD SHS | 178 | $5,368 | 0.0% | $30.16 | $26.51 | +13.8% | Stock | G491BT108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 152 | $17,018 | 0.0% | $111.96 | $101.53 | +10.3% | Stock | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 47 | $3,655 | 0.0% | $77.77 | $89.18 | -12.8% | Stock | 595017104 |
| SEIC | SEI INVTS CO COM | 42 | $4,312 | 0.0% | $102.67 | $87.23 | +17.7% | Stock | 784117103 |
| XEL | XCEL ENERGY INC COM | 63 | $4,440 | 0.0% | $70.48 | $79.82 | -11.7% | Stock | 98389B100 |
| SHEL | SHELL PLC SPON ADS | 35 | $3,327 | 0.0% | $95.06 | $86.32 | +10.1% | ADR | 780259305 |
| NTAP | NETAPP INC COM | 11 | $2,311 | 0.0% | $210.09 | $130.72 | +60.7% | Stock | 64110D104 |
| H | HYATT HOTELS CORP COM CL A | 17 | $2,696 | 0.0% | $158.59 | $175.15 | -9.5% | Stock | 448579102 |
| BURL | BURLINGTON STORES INC COM | 12 | $3,206 | 0.0% | $267.17 | $322.49 | -17.1% | Stock | 122017106 |
| JBTM | JBT MAREL CORPORATION COM | 15 | $1,584 | 0.0% | $105.60 | $129.48 | -18.4% | Stock | 477839104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 42 | $7,111 | 0.0% | $169.31 | $164.49 | +2.9% | Stock | 538034109 |
| MIAX | MIAMI INTL HLDGS INC COM | 157 | $5,260 | 0.0% | $33.50 | $44.72 | -25.1% | Stock | 59356Q108 |
| GWW | WW GRAINGER INC COM | 5 | $6,229 | 0.0% | $1245.80 | $1232.29 | +1.1% | Stock | 384802104 |
| JAPN | HORIZON KINETICS JAPAN OWNER OPERATOR ETF | 212 | $5,330 | 0.0% | $25.14 | $22.89 | +9.8% | ETF | 53656H835 |
| RPM | RPM INTL INC COM | 44 | $4,341 | 0.0% | $98.66 | $104.31 | -5.4% | Stock | 749685103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 295 | $37,070 | 0.0% | $125.66 | $72.10 | +74.3% | ETF | 464287788 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2,361 | 0.0% | $168.64 | $206.79 | — | Stock | 515098101 |
| LBRT | LIBERTY ENERGY INC COM CL A | 66 | $1,203 | 0.0% | $18.23 | $29.91 | -39.1% | Stock | 53115L104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $32,547 | 0.0% | $101.71 | $95.31 | +6.7% | Stock | G25839104 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 69 | $3,248 | 0.0% | $47.07 | $45.46 | +3.5% | Stock | 136385101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 | $2,490 | 0.0% | $207.50 | $220.65 | -6.0% | Stock | 874054109 |
| SXI | STANDEX INTL CORP COM | 6 | $1,638 | 0.0% | $273.00 | $279.79 | -2.4% | Stock | 854231107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 205 | $3,128 | 0.0% | $15.26 | $16.50 | -7.5% | Stock | 446150104 |
| KEY | KEYCORP COM | 168 | $3,372 | 0.0% | $20.07 | $21.79 | -7.9% | Stock | 493267108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 36 | $3,711 | 0.0% | $103.08 | $76.75 | +34.3% | ETF | 33734X846 |
| USO | UNITED STATES OIL FUND LP | 12 | $1,748 | 0.0% | $145.67 | $131.04 | +11.2% | ETF | 91232N207 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 100 | $3,160 | 0.0% | $31.60 | $25.44 | +24.2% | ADR | 438128308 |
| VSEC | VSE CORP COM | 7 | $1,153 | 0.0% | $164.71 | $192.12 | -14.3% | Stock | 918284100 |
| PPIH | PERMA-PIPE INTL HLDGS INC COM | 125 | $3,845 | 0.0% | $30.76 | $30.88 | -0.4% | Stock | 714167103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 138 | $3,184 | 0.0% | $23.07 | $18.84 | +22.5% | ADR | 606822104 |
| RBC | RBC BEARINGS INC COM | 3 | $1,498 | 0.0% | $499.33 | $595.28 | -16.1% | Stock | 75524B104 |
| CLX | CLOROX CO DEL COM | 30 | $2,430 | 0.0% | $81.00 | $95.99 | -15.6% | Stock | 189054109 |
| HYFT | MINDWALK HOLDINGS CORP COM | 1,665 | $2,206 | 0.0% | $1.32 | $1.40 | -5.7% | Stock | 602687105 |
| AFL | AFLAC INC COM | 77 | $8,607 | 0.0% | $111.78 | $115.12 | -2.9% | Stock | 001055102 |
| VPU | VANGUARD UTILITIES ETF | 17 | $2,907 | 0.0% | $171.00 | $196.12 | -12.8% | ETF | 92204A876 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 35 | $3,764 | 0.0% | $107.54 | $125.27 | -14.2% | ADR | 01609W102 |
| MTB | M & T BK CORP COM | 19 | $4,134 | 0.0% | $217.58 | $218.67 | -0.5% | Stock | 55261F104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 345 | $44,481 | 0.0% | $128.93 | $121.92 | +5.8% | ETF | 92206C680 |
| WAT | WATERS CORP COM | 6 | $2,636 | 0.0% | $439.33 | $341.12 | +28.8% | Stock | 941848103 |
| BXP | BXP INC COM | 74 | $4,522 | 0.0% | $61.11 | $66.31 | — | REIT | 101121101 |
| DECK | DECKERS OUTDOOR CORP COM | 18 | $1,407 | 0.0% | $78.17 | $105.30 | -25.8% | Stock | 243537107 |
| INTA | INTAPP INC COM | 34 | $1,231 | 0.0% | $36.21 | $22.79 | +58.9% | Stock | 45827U109 |
| GL | GLOBE LIFE INC COM | 28 | $4,638 | 0.0% | $165.64 | $156.53 | +5.8% | Stock | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC COM | 64 | $5,670 | 0.0% | $88.59 | $78.35 | +13.1% | Stock | 854502101 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 353 | $1,649 | 0.0% | $4.67 | $2.83 | +64.8% | Stock | 034948109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 150 | $11,748 | 0.0% | $78.32 | $66.28 | +18.2% | ETF | 46435U556 |
| OSK | OSHKOSH CORP COM | 13 | $1,675 | 0.0% | $128.85 | $140.90 | -8.6% | Stock | 688239201 |
| IEX | IDEX CORP COM | 310 | $70,674 | 0.0% | $227.98 | $211.56 | +7.8% | Stock | 45167R104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 21 | $2,274 | 0.0% | $108.29 | $123.43 | — | REIT | 313745101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $6,274 | 0.0% | $522.83 | $443.19 | +18.0% | Stock | 92532F100 |
| TILT | FLEXSHARES US MARKET TILT ETF | 243 | $67,378 | 0.0% | $277.28 | $92.70 | +199.1% | ETF | 33939L100 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 42 | $2,840 | 0.0% | $67.62 | $51.74 | +30.7% | ETF | 46435U135 |
| BLTE | BELITE BIO INC SPONSORED ADS | 18 | $3,057 | 0.0% | $169.83 | $153.27 | +10.8% | ADR | 07782B104 |
| OTIS | OTIS WORLDWIDE CORP COM | 39 | $2,508 | 0.0% | $64.31 | $74.69 | -13.9% | Stock | 68902V107 |
| KIM | KIMCO REALTY CORP COM | 89 | $1,977 | 0.0% | $22.21 | $25.35 | — | REIT | 49446R109 |
| TTE | TOTALENERGIES SE ACT | 36 | $3,078 | 0.0% | $85.50 | $88.44 | -3.3% | Stock | F92124100 |
| AXON | AXON ENTERPRISE INC COM | 2 | $845 | 0.0% | $422.50 | $418.44 | +1.0% | Stock | 05464C101 |
| FN | FABRINET SHS | 2 | $849 | 0.0% | $424.50 | $644.49 | -34.2% | Stock | G3323L100 |
| NWSA | NEWS CORP NEW CL A | 70 | $2,006 | 0.0% | $28.66 | $25.91 | +10.6% | Stock | 65249B109 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 515 | $5,866 | 0.0% | $11.39 | $11.94 | -4.6% | Stock | G9723Y105 |
| EHC | ENCOMPASS HEALTH CORP COM | 13 | $1,579 | 0.0% | $121.46 | $103.56 | +17.3% | Stock | 29261A100 |
| IRM | IRON MTN INC DEL COM | 17 | $1,886 | 0.0% | $110.94 | $126.29 | — | REIT | 46284V101 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 | $1,413 | 0.0% | $117.75 | $138.92 | — | REIT | 59522J103 |
| MMSI | MERIT MED SYS INC COM | 15 | $1,293 | 0.0% | $86.20 | $65.97 | +30.7% | Stock | 589889104 |
| LB | LANDBRIDGE COMPANY LLC CL A | 121 | $9,782 | 0.0% | $80.84 | $68.67 | +18.2% | Stock | 514952100 |
| LUV | SOUTHWEST AIRLS CO COM | 25 | $1,041 | 0.0% | $41.64 | $41.99 | -0.8% | Stock | 844741108 |
| WY | WEYERHAEUSER CO COM NEW | 50 | $953 | 0.0% | $19.06 | $23.94 | — | REIT | 962166104 |
| ELF | E L F BEAUTY INC COM | 9 | $909 | 0.0% | $101.00 | $60.77 | +66.2% | Stock | 26856L103 |
| LPLA | LPL FINL HLDGS INC COM | 10 | $3,058 | 0.0% | $305.80 | $300.15 | +1.9% | Stock | 50212V100 |
| NOV | NOV INC COM | 1,343 | $25,154 | 0.0% | $18.73 | $19.93 | -6.0% | Stock | 62955J103 |
| AIZ | ASSURANT INC COM | 48 | $12,648 | 0.0% | $263.50 | $243.56 | +8.2% | Stock | 04621X108 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $1,135 | 0.0% | $189.17 | $181.24 | +4.3% | Stock | 60855R100 |
| PNR | PENTAIR PLC SHS | 10 | $530 | 0.0% | $53.00 | $79.11 | -33.0% | Stock | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 20 | $7,415 | 0.0% | $370.75 | $305.73 | +21.3% | Stock | 955306105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 26 | $1,108 | 0.0% | $42.62 | $57.41 | -25.7% | Stock | 375916103 |
| IBN | ICICI BK LTD ADR | 158 | $4,353 | 0.0% | $27.55 | $27.04 | +1.9% | ADR | 45104G104 |
| TROW | T ROWE PRICE GROUP INC | 24 | $2,497 | 0.0% | $104.04 | $102.27 | +1.7% | Stock | 74144T108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 49 | $1,041 | 0.0% | $21.24 | $26.76 | -20.6% | Stock | 624758108 |
| CF | CF INDUSTRIES HOLD COM | 32 | $3,686 | 0.0% | $115.19 | $117.86 | -2.3% | Stock | 125269100 |
| EXR | EXTRA SPACE STORAGE INC COM | 16 | $2,104 | 0.0% | $131.50 | $145.31 | — | REIT | 30225T102 |
| GME | GAMESTOP CORP CL A | 85 | $2,095 | 0.0% | $24.65 | $22.92 | +7.5% | Stock | 36467W109 |
| YUMC | YUM CHINA HLDGS INC COM | 925 | $38,018 | 0.0% | $41.10 | $45.79 | -10.2% | Stock | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 155 | $10,132 | 0.0% | $65.37 | $65.73 | -0.5% | Stock | 36266G107 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $2,549 | 0.0% | $318.63 | $316.17 | +0.8% | Stock | 902252105 |
| NDSN | NORDSON CORP COM | 8 | $2,623 | 0.0% | $327.88 | $283.69 | +15.6% | Stock | 655663102 |
| RVTY | REVVITY INC COM | 5 | $764 | 0.0% | $152.80 | $96.31 | +58.7% | Stock | 714046109 |
| APPF | APPFOLIO INC COM CL A | 5 | $1,003 | 0.0% | $200.60 | $159.67 | +25.6% | Stock | 03783C100 |
| ACWI | ISHARES MSCI ACWI ETF | 111 | $17,659 | 0.0% | $159.09 | $87.45 | +81.6% | ETF | 464288257 |
| UFPT | UFP TECHNOLOGIES INC COM | 6 | $1,781 | 0.0% | $296.83 | $217.24 | +36.6% | Stock | 902673102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 52 | $1,162 | 0.0% | $22.35 | $25.06 | -10.9% | ADR | 40415F101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1,820 | 0.0% | $606.67 | $630.09 | -3.7% | Stock | 879360105 |
| IDEV | ISHARES CORE MSCI INT'L DEV MRKTS ETF | 381 | $34,092 | 0.0% | $89.48 | $88.62 | +1.0% | ETF | 46435G326 |
| BIIB | BIOGEN INC COM | 18 | $4,066 | 0.0% | $225.89 | $191.29 | +18.1% | Stock | 09062X103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22 | $1,211 | 0.0% | $55.05 | $61.00 | -9.8% | ETF | 46435U713 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 100 | $1,032 | 0.0% | $10.32 | $9.11 | +13.3% | Stock | 02081G201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 100 | $6,679 | 0.0% | $66.79 | $50.32 | +32.7% | ETF | 464287234 |
| RELY | REMITLY GLOBAL INC COM | 150 | $3,201 | 0.0% | $21.34 | $20.49 | +4.1% | Stock | 75960P104 |
| CCLD | CARECLOUD INC COM | 2,000 | $4,080 | 0.0% | $2.04 | $2.59 | -21.1% | Stock | 14167R100 |
| AVAV | AEROVIRONMENT INC COM | 7 | $996 | 0.0% | $142.29 | $178.98 | -20.5% | Stock | 008073108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 50 | $2,268 | 0.0% | $45.36 | $41.25 | +10.0% | Stock | 38267D109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8 | $1,141 | 0.0% | $142.63 | $133.33 | +6.9% | Stock | 40171V100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 40 | $4,701 | 0.0% | $117.53 | $109.44 | +7.4% | Stock | 891160509 |
| NE | NOBLE CORP PLC ORD SHS A | 34 | $1,419 | 0.0% | $41.74 | $47.81 | -12.7% | Stock | G65431127 |
| IBP | INSTALLED BLDG PRODS INC COM | 4 | $768 | 0.0% | $192.00 | $242.96 | -21.0% | Stock | 45780R101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17 | $1,322 | 0.0% | $77.76 | $85.87 | -9.4% | ETF | 464287432 |
| FFIV | F5 INC COM | 5 | $2,226 | 0.0% | $445.20 | $355.37 | +25.3% | Stock | 315616102 |
| TIC | TIC SOLUTIONS INC COM | 629 | $5,233 | 0.0% | $8.32 | $8.44 | -1.4% | Stock | 00510N102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16 | $1,807 | 0.0% | $112.94 | $99.41 | +12.9% | ETF | 92206C664 |
| RL | RALPH LAUREN CORP CL A | 3 | $1,065 | 0.0% | $355.00 | $372.23 | -4.6% | Stock | 751212101 |
| GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 43 | $6,237 | 0.0% | $145.05 | $138.19 | +5.0% | ETF | 381430503 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11 | $1,238 | 0.0% | $112.55 | $83.72 | +34.4% | Stock | 770700102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6 | $1,108 | 0.0% | $184.67 | $154.65 | +19.4% | Stock | 302130109 |
| NGVT | INGEVITY CORP COM | 33 | $2,335 | 0.0% | $70.76 | $71.98 | -1.7% | Stock | 45688C107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 600 | $32,040 | 0.0% | $53.40 | $30.99 | +72.3% | ETF | 81369Y605 |
| UBS | UBS GROUP AG SHS | 85 | $4,091 | 0.0% | $48.13 | $45.55 | +5.7% | Stock | H42097107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 153 | $8,464 | 0.0% | $55.32 | $52.71 | +5.0% | Stock | H17182108 |
| CXT | CRANE NXT CO COM | 29 | $1,366 | 0.0% | $47.10 | $42.68 | +10.4% | Stock | 224441105 |
| MCO | MOODYS CORP COM | 97 | $44,051 | 0.0% | $454.13 | $449.10 | +1.1% | Stock | 615369105 |
| SNA | SNAP ON INC COM | 3 | $1,090 | 0.0% | $363.33 | $378.00 | -3.9% | Stock | 833034101 |
| L | LOEWS CORP COM | 13 | $1,358 | 0.0% | $104.46 | $108.37 | -3.6% | Stock | 540424108 |
| YETI | YETI HLDGS INC COM | 13 | $533 | 0.0% | $41.00 | $43.37 | -5.4% | Stock | 98585X104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 32 | $618 | 0.0% | $19.31 | $17.56 | +9.9% | ETF | 46090F100 |
| KEX | KIRBY CORP COM | 23 | $3,019 | 0.0% | $131.26 | $143.05 | -8.2% | Stock | 497266106 |
| MSCI | MSCI INC COM | 5 | $2,693 | 0.0% | $538.60 | $583.46 | -7.7% | Stock | 55354G100 |
| EFA | ISHARES MSCI EAFE ETF | 10,469 | $1.088M | 0.2% | $103.89 | $93.52 | +11.1% | ETF | 464287465 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 59 | $3,424 | 0.0% | $58.03 | $53.30 | +8.9% | Stock | 047726104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15 | $2,859 | 0.0% | $190.60 | $191.75 | -0.6% | ETF | 92204A884 |
| ALLE | ALLEGION PLC ORD SHS | 7 | $1,076 | 0.0% | $153.71 | $135.91 | +13.1% | Stock | G0176J109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 11 | $1,070 | 0.0% | $97.27 | $97.51 | -0.3% | Stock | 530909308 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 33 | $3,049 | 0.0% | $92.39 | $95.15 | — | Stock | 531229755 |
| MHK | MOHAWK INDS INC COM | 27 | $3,367 | 0.0% | $124.70 | $105.16 | +18.6% | Stock | 608190104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $1,204 | 0.0% | $6.02 | $7.74 | -22.3% | Stock | 836100107 |
| LOB | LIVE OAK BANCSHARES INC COM | 19 | $688 | 0.0% | $36.21 | $37.38 | -3.2% | Stock | 53803X105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 15 | $337 | 0.0% | $22.47 | $24.70 | -8.9% | Stock | P73684113 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 27 | $2,636 | 0.0% | $97.63 | $94.36 | +5.0% | ETF | 46434G764 |
| ATR | APTARGROUP INC COM | 20 | $2,423 | 0.0% | $121.15 | $121.37 | -0.2% | Stock | 038336103 |
| M | MACYS INC COM | 100 | $2,277 | 0.0% | $22.77 | $20.94 | +8.8% | Stock | 55616P104 |
| EME | EMCOR GROUP INC COM | 1 | $754 | 0.0% | $754.00 | $845.95 | -10.8% | Stock | 29084Q100 |
| XYZ | BLOCK INC CL A | 30 | $2,206 | 0.0% | $73.53 | $70.30 | +4.6% | Stock | 852234103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $1,158 | 0.0% | $231.60 | $174.83 | +32.5% | ETF | 922908652 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15 | $3,120 | 0.0% | $208.00 | $204.64 | +1.6% | ETF | 46137V357 |
| GEF | GREIF INC CL A | 14 | $1,114 | 0.0% | $79.57 | $67.08 | +18.7% | Stock | 397624107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 45 | $3,830 | 0.0% | $85.11 | $85.68 | -0.7% | Stock | 13646K108 |
| USPH | U S PHYSICAL THERAPY COM | 4 | $343 | 0.0% | $85.75 | $67.95 | +26.2% | Stock | 90337L108 |
| AME | AMETEK INC COM | 11 | $2,725 | 0.0% | $247.73 | $230.36 | +7.5% | Stock | 031100100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 58 | $2,488 | 0.0% | $42.90 | $41.93 | +2.3% | ETF | 46435G409 |
| TOST | TOAST INC CL A | 52 | $1,507 | 0.0% | $28.98 | $26.08 | +11.2% | Stock | 888787108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 89 | $1,760 | 0.0% | $19.78 | $19.12 | — | Stock | 29273V100 |
| CALY | CALLAWAY GOLF CO COM | 12 | $169 | 0.0% | $14.08 | $15.68 | -10.1% | Stock | 131193104 |
| VNT | VONTIER CORPORATION COM | 22 | $691 | 0.0% | $31.41 | $31.94 | -1.7% | Stock | 928881101 |
| KKR | KKR & CO INC COM | 105 | $9,587 | 0.0% | $91.30 | $96.98 | -5.9% | Stock | 48251W104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 200 | $2,182 | 0.0% | $10.91 | $10.91 | -0.0% | Stock | 20451Q104 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 35 | $2,143 | 0.0% | $61.23 | $61.72 | -0.8% | ETF | 032108607 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3 | $480 | 0.0% | $160.00 | $176.33 | — | REIT | 78410G104 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 14 | $1,185 | 0.0% | $84.64 | $87.57 | — | Stock | 531229771 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 43 | $1,715 | 0.0% | $39.88 | $31.74 | +25.6% | Stock | 53190C102 |
| JLL | JONES LANG LASALLE INC COM | 9 | $2,750 | 0.0% | $305.56 | $310.75 | -1.7% | Stock | 48020Q107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 85 | $8,088 | 0.0% | $95.15 | $58.78 | +61.6% | ETF | 46432F834 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18 | $2,993 | 0.0% | $166.28 | $121.07 | +37.3% | ETF | 464287150 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1 | $1,347 | 0.0% | $1347.00 | $1501.40 | -10.3% | Stock | 609839105 |
| OMC | OMNICOM GROUP INC COM | 42 | $3,092 | 0.0% | $73.62 | $75.27 | -2.2% | Stock | 681919106 |
| EG | EVEREST GROUP LTD COM | 4 | $1,461 | 0.0% | $365.25 | $342.41 | +6.6% | Stock | G3223R108 |
| UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | 500 | $478 | 0.0% | $0.96 | $1.01 | -5.3% | Stock | 00848K309 |
| ES | EVERSOURCE ENERGY COM | 4 | $257 | 0.0% | $64.25 | $69.25 | -7.4% | Stock | 30040W108 |
| HST | HOST HOTELS & RESORTS INC COM | 24 | $537 | 0.0% | $22.38 | $23.71 | — | REIT | 44107P104 |
| AES | AES CORP COM | 119 | $1,773 | 0.0% | $14.90 | $14.53 | +2.5% | Stock | 00130H105 |
| AMT | AMERICAN TOWER CORP COM | 220 | $36,012 | 0.0% | $163.69 | $163.57 | — | REIT | 03027X100 |
| CVLT | COMMVAULT SYS INC COM | 3 | $450 | 0.0% | $150.00 | $107.41 | +39.6% | Stock | 204166102 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 11 | $856 | 0.0% | $77.82 | $66.46 | +17.1% | ETF | 46434V282 |
| CLS | CELESTICA INC COM | 7 | $2,530 | 0.0% | $361.43 | $375.26 | -3.7% | Stock | 15101Q207 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 1,734 | $221K | 0.0% | $127.63 | $128.67 | -0.8% | ETF | 46138M109 |
| PTN | PALATIN TECHNOLOGIES INC COM NEW | 12 | $106 | 0.0% | $8.83 | $16.47 | -46.2% | Stock | 696077601 |
| IDXX | IDEXX LABS INC COM | 5 | $2,611 | 0.0% | $522.20 | $560.90 | -6.9% | Stock | 45168D104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 1 | $2,060 | 0.0% | $2060.00 | $2005.28 | +2.7% | Stock | 31946M103 |
| CFR | CULLEN FROST BANKERS INC COM | 11 | $1,679 | 0.0% | $152.64 | $142.00 | +7.5% | Stock | 229899109 |
| DLTR | DOLLAR TREE INC COM | 3 | $342 | 0.0% | $114.00 | $103.96 | +9.7% | Stock | 256746108 |
| PENN | PENN ENTERTAINMENT INC COM | 3 | $44 | 0.0% | $14.67 | $17.92 | -18.2% | Stock | 707569109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 22 | $1,124 | 0.0% | $51.09 | $49.57 | +3.1% | ETF | 381430206 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 11 | $2,178 | 0.0% | $198.00 | $179.12 | +10.5% | ETF | 46432F388 |
| PSKY | SKYDANCE CORP COM CL B | 35 | $362 | 0.0% | $10.34 | $10.52 | -1.8% | Stock | 69932A204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $2,898 | 0.0% | $44.58 | $47.21 | -5.6% | Stock | 113004105 |
| FLYW | FLYWIRE CORPORATION COM VTG | 218 | $3,815 | 0.0% | $17.50 | $14.77 | +18.5% | Stock | 302492103 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 10 | $9 | 0.0% | $0.90 | $2.55 | -65.2% | Stock | 98973P309 |
| DOW | DOW HLDGS INC COM | 63 | $1,735 | 0.0% | $27.54 | $36.29 | -24.1% | Stock | 260557103 |
| TPCS | TECHPRECISION CORP COM NEW | 834 | $4,362 | 0.0% | $5.23 | $3.85 | +36.0% | Stock | 878739200 |
| GM | GENERAL MTRS CO COM | 92 | $7,084 | 0.0% | $77.00 | $78.57 | -2.0% | Stock | 37045V100 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 100 | $11 | 0.0% | $0.11 | $0.14 | -20.1% | Stock | G1933S101 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 8 | $18 | 0.0% | $2.25 | $2.75 | — | Stock | 36467W117 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 10 | $308 | 0.0% | $30.80 | $32.98 | -6.6% | ETF | 301505889 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 23 | $1,054 | 0.0% | $45.83 | $45.40 | +1.0% | ETF | 381430107 |
| ITRI | ITRON INC COM | 11 | $950 | 0.0% | $86.36 | $85.36 | +1.1% | Stock | 465741106 |
| YORW | YORK WTR CO COM | 48 | $1,470 | 0.0% | $30.63 | $30.03 | +2.0% | Stock | 987184108 |