Location: Cincinnati, OH
CIK: 0002010186 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $7.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC F Class A ⚠ | 260,511 | $32.42M | 0.4% | $180.82 | — | COM | G1151C101 |
| FDXF | Fedex Freight Holding Co-W/I | 14,250 | $2.152M | 0.0% | $150.99 | — | COM | 314352105 |
| HON | Honeywell Intl Inc Com New | 7,888 | $1.766M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. CMN | 7,977 | $1.763M | 0.0% | $221.07 | — | COM | 43849R105 |
| PG | Procter & Gamble Co ⚠ | 3,555 | $521K | 0.0% | $109.94 | — | COM | 742718109 |
| FIX | Comfort Systems USA | 207 | $410K | 0.0% | $1981.95 | — | COM | 199908104 |
| CRDO | Credo Technology | 1,263 | $343K | 0.0% | $271.95 | — | COM | G25457105 |
| NBIX | Neurocrine | 1,983 | $334K | 0.0% | $168.54 | — | COM | 64125C109 |
| HALO | Halozyme Therapeutics In | 4,144 | $324K | 0.0% | $78.27 | — | COM | 40637H109 |
| CCL | Carnival Corporation CMN | 10,626 | $304K | 0.0% | $28.57 | — | COM | G2004J103 |
| INOD | Innodata Inc | 3,717 | $281K | 0.0% | $75.58 | — | COM | 457642205 |
| STRL | Sterling Constructn | 316 | $265K | 0.0% | $839.36 | — | COM | 859241101 |
| IESC | Ies HLDGS Inc | 361 | $265K | 0.0% | $734.66 | — | COM | 44951W106 |
| SANM | Sanmina Corp | 1,021 | $258K | 0.0% | $253.08 | — | COM | 801056102 |
| AIR | Aar Corp | 1,655 | $237K | 0.0% | $142.93 | — | COM | 000361105 |
| DT | Dynatrace Inc | 5,239 | $230K | 0.0% | $43.91 | — | COM | 268150109 |
| LTH | Life Time Group HLDGS In | 5,615 | $229K | 0.0% | $40.84 | — | COM | 53190C102 |
| XOM | Exxonmobil Holdings Corp | 1,600 | $219K | 0.0% | $136.72 | — | COM | 30233Q108 |
| IMAX | Imax Corp F | 4,799 | $191K | 0.0% | $39.86 | — | COM | 45245E109 |
| RELY | Remitly Global Inc | 8,448 | $189K | 0.0% | $22.41 | — | COM | 75960P104 |
| BTSG | Brightspring Health SVCS | 2,649 | $185K | 0.0% | $69.74 | — | COM | 10950A106 |
| SPXC | SPX Technologies Inc | 750 | $184K | 0.0% | $245.17 | — | COM | 78473E103 |
| AEIS | Advanced Energy Industries Inc | 490 | $183K | 0.0% | $372.87 | — | COM | 007973100 |
| DY | Dycom Industries Inc | 361 | $183K | 0.0% | $505.59 | — | COM | 267475101 |
| AX | Axos Finl Inc | 1,868 | $182K | 0.0% | $97.39 | — | COM | 05465C100 |
| PLMR | Palomar HLDGS Inc Com | 1,423 | $180K | 0.0% | $126.39 | — | COM | 69753M105 |
| MOD | Modine Manufacturing | 667 | $178K | 0.0% | $267.02 | — | COM | 607828100 |
| FN | Fabrinet F | 312 | $175K | 0.0% | $562.08 | — | COM | G3323L100 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,000 | $169K | 0.0% | $56.48 | — | EX TRD EQ FD | 46641Q332 |
| SFM | Sprouts Farmers Mark | 1,972 | $167K | 0.0% | $84.58 | — | COM | 85208M102 |
| FSS | Federal Signal Corp | 1,290 | $166K | 0.0% | $128.49 | — | COM | 313855108 |
| CTRE | Caretrust REIT Inc REIT | 4,014 | $164K | 0.0% | $40.74 | — | COM | 14174T107 |
| CVSA | Adtalem Global Education | 1,252 | $156K | 0.0% | $124.66 | — | COM | 00737L103 |
| NMIH | Nmi HLDGS Inc | 3,793 | $156K | 0.0% | $41.09 | — | COM | 629209305 |
| BDC | Belden Inc Com | 1,296 | $155K | 0.0% | $119.96 | — | COM | 077454106 |
| HQY | Healthequity Inc Com | 1,643 | $148K | 0.0% | $90.32 | — | COM | 42226A107 |
| ENSG | Ensign Group Inc | 886 | $142K | 0.0% | $160.36 | — | COM | 29358P101 |
| SPCX | Space Ex Tech Spacex Class A | 821 | $140K | 0.0% | $170.80 | — | COM | 84615Q103 |
| BCO | Brinks Co | 1,433 | $135K | 0.0% | $94.49 | — | COM | 109696104 |
| KNSL | Kinsale Cap Group Inc Com | 396 | $131K | 0.0% | $329.81 | — | COM | 49714P108 |
| — | Gabelli Dividend & Income Trust | 4,312 | $127K | 0.0% | $29.40 | — | EX TRD EQ FD | 36242H104 |
| LRN | Stride Inc | 1,444 | $125K | 0.0% | $86.24 | — | COM | 86333M108 |
| FACWW | Factorial Energy Inc WTS Exp 06/04/2031 | 89,000 | $121K | 0.0% | $1.36 | — | WT | 30347G111 |
| GUNR | Flexshares Morningstar Global Upstream Nat Res | 2,323 | $114K | 0.0% | $49.28 | — | EX TRD EQ FD | 33939L407 |
| EXLS | Exlservice Holdings Inc Com | 4,023 | $104K | 0.0% | $25.86 | — | COM | 302081104 |
| TLTE | Flexshares Morningstar Emerg | 1,221 | $94,494 | 0.0% | $77.39 | — | EX TRD EQ FD | 33939L308 |
| AGZ | iShares Barclays Agency Bond ETF | 819 | $89,497 | 0.0% | $109.28 | — | ETF FI | 464288166 |
| DD | DuPont De Nemours, Inc. CMN | 617 | $83,690 | 0.0% | $135.64 | — | COM | 26614N201 |
| BRK/B | Berkshire Hathaway Inc Del CL B New ⚠ | 145 | $72,557 | 0.0% | $229.33 | — | COM | 084670702 |
| VIV | Telefonica Brasil S. F Sponsored ADR | 5,000 | $68,270 | 0.0% | $13.65 | — | COM | 87936R205 |
| SPTI | SPDR Port Inter TRM TRSRY ETF | 2,257 | $64,076 | 0.0% | $28.39 | — | ETF FI | 78464A672 |
| BAB | Invesco Taxable Municipal Bond ETF | 2,378 | $63,826 | 0.0% | $26.84 | — | ETF FI | 46138G805 |
| AMLP | Alerian MLP ETF | 1,200 | $62,220 | 0.0% | $51.85 | — | EX TRD EQ FD | 00162Q452 |
| — | BlackRock Credit All Inc TR IV | 6,000 | $61,320 | 0.0% | $10.22 | — | ETF FI | 092508100 |
| NFRA | Flexshares Stoxx Global Broad Infrastructure | 853 | $54,695 | 0.0% | $64.12 | — | EX TRD EQ FD | 33939L795 |
| KE | Kimball Electronics | 2,000 | $51,200 | 0.0% | $25.60 | — | COM | 49428J109 |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | 500 | $48,245 | 0.0% | $96.49 | — | EX TRD EQ FD | 025072604 |
| — | Ferrari NV (race Csus) ⚠ | 116 | $43,186 | 0.0% | $49.82 | — | COM | 111111111 |
| — | Eaton Vnce MGD GLBL Buy | 4,000 | $38,560 | 0.0% | $9.64 | — | EX TRD EQ FD | 27829C105 |
| — | Eaton Vance Tax-Managed Diversified Equity | 2,000 | $29,080 | 0.0% | $14.54 | — | EX TRD EQ FD | 27828N102 |
| WCBR | Wisdomtree Cybersecurity Fund | 800 | $28,976 | 0.0% | $36.22 | — | EX TRD EQ FD | 97717Y659 |
| — | Royce Value TR Inc. (RVT Etus) ⚠ | 1,500 | $27,705 | 0.0% | $49.82 | — | COM | 111111111 |
| KBH | KB Home | 400 | $25,036 | 0.0% | $62.59 | — | COM | 48666K109 |
| BIP | Brookfield Infrastructure Partners LP | 585 | $21,347 | 0.0% | $36.49 | — | COM | G16252101 |
| VONV | Vanguard Russell 1000 Value ETF | 200 | $21,262 | 0.0% | $106.31 | — | EX TRD EQ FD | 92206C714 |
| GUTS | Fractyl Health Inc | 25,000 | $19,860 | 0.0% | $0.79 | — | COM | 35168W103 |
| — | First Majestic Silver (ag Csus) ⚠ | 795 | $13,483 | 0.0% | $49.82 | — | COM | 111111111 |
| — | MFS Multimarket Income Trust | 2,967 | $13,055 | 0.0% | $4.40 | — | ETF FI | 552737108 |
| JBLU | Jetblue Airways Corp | 2,000 | $11,460 | 0.0% | $5.73 | — | COM | 477143101 |
| EL | Estee Lauder Co Inc Class A | 133 | $10,500 | 0.0% | $78.95 | — | COM | 518439104 |
| MBGL | Mobility Global Inc | 450 | $9,923 | 0.0% | $22.05 | — | COM | 60744M106 |
| — | Eldorado Gold Corporation (ego Csus) ⚠ | 225 | $6,995 | 0.0% | $49.82 | — | COM | 111111111 |
| ERIE | Erie Indemnity Co CL A | 27 | $6,473 | 0.0% | $239.74 | — | COM | 29530P102 |
| KRG | Kite Realty Group Trust | 225 | $6,386 | 0.0% | $28.38 | — | COM | 49803T300 |
| COO | Cooper Cos Inc | 74 | $5,307 | 0.0% | $71.72 | — | COM | 216648501 |
| UFO | Procure Space ETF | 100 | $5,067 | 0.0% | $50.67 | — | EX TRD EQ FD | 74280R205 |
| DPZ | Dominos Pizza Inc | 13 | $3,849 | 0.0% | $296.08 | — | COM | 25754A201 |
| TTD | The Trade Desk Inc | 211 | $3,815 | 0.0% | $18.08 | — | COM | 88339J105 |
| CSGP | Costar Group Inc | 122 | $3,455 | 0.0% | $28.32 | — | COM | 22160N109 |
| CASY | Casey's General Stores Inc | 3 | $2,384 | 0.0% | $794.67 | — | COM | 147528103 |
| MTB | M & T Bank Corp | 10 | $2,380 | 0.0% | $238.00 | — | COM | 55261F104 |
| UUUU | Energy Fuels Inc | 141 | $2,045 | 0.0% | $14.50 | — | COM | 292671708 |
| URG | Ur-Energy Inc F | 1,503 | $2,044 | 0.0% | $1.36 | — | COM | 91688R108 |
| UEC | Uranium Energy Corp | 189 | $2,015 | 0.0% | $10.66 | — | COM | 916896103 |
| LEU | Centrus Energy Corp Class A | 12 | $2,014 | 0.0% | $167.83 | — | COM | 15643U104 |
| DNN | Denison Mines Corp F | 653 | $1,998 | 0.0% | $3.06 | — | COM | 248356107 |
| BBY | Best Buy Inc | 26 | $1,984 | 0.0% | $76.31 | — | COM | 086516101 |
| SMR | Nuscale PWR Corp Class A | 197 | $1,976 | 0.0% | $10.03 | — | COM | 67079K100 |
| CCJ | Cameco Corp | 19 | $1,935 | 0.0% | $101.84 | — | COM | 13321L108 |
| GDDY | Godaddy Inc | 20 | $1,698 | 0.0% | $84.90 | — | COM | 380237107 |
| FFIV | F5 Networks Inc | 4 | $1,664 | 0.0% | $416.00 | — | COM | 315616102 |
| DECK | Deckers Outdoor Corp | 15 | $1,489 | 0.0% | $99.27 | — | COM | 243537107 |
| AKAM | Akamai Tehnologies Inc | 9 | $1,064 | 0.0% | $118.22 | — | COM | 00971T101 |
| POOL | Pool Corp. | 2 | $430 | 0.0% | $215.00 | — | COM | 73278L105 |
| MTZ | Mastec Inc | 1 | $416 | 0.0% | $416.00 | — | COM | 576323109 |
| WYNN | WYNN Resorts | 4 | $388 | 0.0% | $97.00 | — | COM | 983134107 |
| INVH | Invitation Homes Incorpo | 11 | $336 | 0.0% | $30.55 | — | COM | 46187W107 |
| AVY | Avery Dennison Corp | 2 | $325 | 0.0% | $162.50 | — | COM | 053611109 |
| MOH | Molina Healthcare | 1 | $229 | 0.0% | $229.00 | — | COM | 60855R100 |
| BBWI | Bath & Body WKS Inc Com | 9 | $208 | 0.0% | $23.11 | — | COM | 070830104 |
| FIVE | Five Below Inc | 1 | $180 | 0.0% | $180.00 | — | COM | 33829M101 |
| VIRT | Virtu Finl Incorpora0050 Class A | 3 | $179 | 0.0% | $59.67 | — | COM | 928254101 |
| ROIV | Roivant Sciences LTD | 5 | $177 | 0.0% | $35.40 | — | COM | G76279101 |
| SMMT | Summit Therapeutics Inc | 11 | $160 | 0.0% | $14.55 | — | COM | 86627T108 |
| ENPH | Enphase Energy Inc | 2 | $98 | 0.0% | $49.00 | — | COM | 29355A107 |
| ASTS | AST Spacemobile Inc Class A | 1 | $89 | 0.0% | $89.00 | — | COM | 00217D100 |
| QQQM | Invesco Nasdaq 100 ETF ⚠ | 0 | $59 | 0.0% | — | — | EX TRD EQ FD | 46138G649 |
| ICCM | Icecure Med LTD F | 8 | $39 | 0.0% | $4.88 | — | COM | M53071201 |
| RQI-R | Cohen & Steers Qu 26 RTS Rights Exp 07/15/26 | 1,056 | $16 | 0.0% | $0.02 | — | WT | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 377,013 (+7.4%) | $129M (+98.5%) | 1.6% | $199.50 | — | COM | 697435105 |
| APH | Amphenol Corp Class A | 228,939 (+30384.6%) | $40.42M (+38060.6%) | 0.5% | $176.23 | — | COM | 032095101 |
| AVGO | Broadcom Inc | 199,217 (+81.0%) | $75.25M (+64.2%) | 0.9% | $310.97 | — | COM | 11135F101 |
| IJH | iShares Core S&P Mid Cap ETF | 1,205,401 (+11.2%) | $92.95M (+18.5%) | 1.2% | $73.77 | — | EX TRD EQ FD | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 1,886,270 (+3.8%) | $182M (+6.5%) | 2.3% | $74.60 | — | EX TRD EQ FD | 46432F842 |
| IJR | iShares Core S&P Small Cap ETF | 620,196 (+2.8%) | $91.98M (+12.0%) | 1.2% | $110.66 | — | EX TRD EQ FD | 464287804 |
| IEMG | iShares Core MSCI Emerging ETF | 745,800 (+5.1%) | $61.78M (+10.8%) | 0.8% | $61.78 | — | EX TRD EQ FD | 46434G103 |
| META | Meta Platforms Inc Class A | 180,324 (+2.5%) | $102M (-5.4%) | 1.3% | $355.42 | — | COM | 30303M102 |
| NVDA | Nvidia Corp | 1,208,102 (+1.5%) | $242M (+2.3%) | 3.0% | $116.15 | — | COM | 67066G104 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 852,449 (+15.0%) | $41.13M (+14.7%) | 0.5% | $48.65 | — | ETF FI | 46432F859 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 494,295 (+3.1%) | $35.73M (+12.2%) | 0.4% | $54.10 | — | EX TRD EQ FD | 46641Q761 |
| XLK | Technology Select Sector SPDR ETF | 105,637 (+4.8%) | $20.13M (+23.2%) | 0.3% | $141.28 | — | EX TRD EQ FD | 81369Y803 |
| CINF | Cincinnati Finl | 133,410 (+1.0%) | $24.82M (+17.8%) | 0.3% | $95.18 | — | COM | 172062101 |
| SPIB | SPDR Intermediate Term Corp Bond ETF | 937,863 (+10.6%) | $31.38M (+10.5%) | 0.4% | $33.41 | — | ETF FI | 78464A375 |
| ETN | Eaton Corp PLC F | 271,017 (+1.6%) | $115M (+2.4%) | 1.4% | $290.29 | — | COM | G29183103 |
| BIV | Vanguard Intermediate Term Bond ETF | 276,174 (+12.5%) | $21.18M (+12.7%) | 0.3% | $77.50 | — | ETF FI | 921937819 |
| IBM | IBM Corp | 26,333 (+14.6%) | $7.405M (+40.5%) | 0.1% | $131.42 | — | COM | 459200101 |
| IWR | iShares Russell Mid Cap ETF | 208,491 (+3.4%) | $23M (+9.7%) | 0.3% | $74.31 | — | EX TRD EQ FD | 464287499 |
| AMAT | Applied Materials | 4,857 (+18.1%) | $3.512M (+118.1%) | 0.0% | $215.55 | — | COM | 038222105 |
| IYW | iShares US Technology ETF | 42,796 (+2.0%) | $10.79M (+16.4%) | 0.1% | $143.23 | — | EX TRD EQ FD | 464287721 |
| ORLY | O Reilly Automotive | 278,422 (+7.8%) | $25.64M (+5.6%) | 0.3% | $94.73 | — | COM | 67103H107 |
| CAT | Caterpillar Inc | 5,555 (+2.9%) | $5.915M (+25.1%) | 0.1% | $260.72 | — | COM | 149123101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 681,746 (+2.9%) | $31.91M (+3.4%) | 0.4% | $49.56 | — | ETF FI | 92206C771 |
| VGT | Vanguard Information Technology ETF | 65,722 (+1.4%) | $7.855M (+15.4%) | 0.1% | $125.86 | — | EX TRD EQ FD | 92204A702 |
| CAH | Cardinal Health Inc | 18,491 (+8.9%) | $4.393M (+31.2%) | 0.1% | $86.19 | — | COM | 14149Y108 |
| LRCX | Lam Research Corp | 3,385 (+60.9%) | $1.468M (+169.8%) | 0.0% | $211.96 | — | COM | 512807306 |
| MPC | Marathon Pete Corp | 12,947 (+35.6%) | $3.31M (+37.3%) | 0.0% | $112.69 | — | COM | 56585A102 |
| IWM | iShares Russell 2000 ETF | 30,406 (+2.6%) | $9.135M (+10.9%) | 0.1% | $171.61 | — | EX TRD EQ FD | 464287655 |
| KLAC | Kla Corp | 3,521 (+2547.4%) | $1.062M (+366.2%) | 0.0% | $317.66 | — | COM | 482480100 |
| EFA | iShares MSCI EAFE ETF | 179,365 (+1.3%) | $18.63M (+4.5%) | 0.2% | $66.60 | — | EX TRD EQ FD | 464287465 |
| GLW | Corning Inc | 7,730 (+3.0%) | $1.974M (+64.5%) | 0.0% | $33.53 | — | COM | 219350105 |
| JPST | JPMorgan Ultra Short Income ETF | 73,552 (+21.0%) | $3.72M (+21.4%) | 0.0% | $50.58 | — | ETF FI | 46641Q837 |
| GEV | GE Vernova Inc Com | 3,336 (+9.1%) | $3.921M (+19.4%) | 0.0% | $255.06 | — | COM | 36828A101 |
| V | Visa Inc Class A | 25,624 (+2.3%) | $8.791M (+7.4%) | 0.1% | $201.94 | — | COM | 92826C839 |
| GWW | WW Grainger Inc | 1,266 (+27.4%) | $1.722M (+51.7%) | 0.0% | $518.12 | — | COM | 384802104 |
| JBL | Jabil Inc | 5,842 (+18.9%) | $2.252M (+34.4%) | 0.0% | $134.79 | — | COM | 466313103 |
| XVV | iShares Esg Select Screened S&P 500 ETF | 44,053 (+23.8%) | $2.502M (+28.2%) | 0.0% | $55.23 | — | EX TRD EQ FD | 46436E569 |
| NUSC | Nuveen Esg Small Cap ETF | 12,000 (+638.5%) | $625K (+692.4%) | 0.0% | $51.49 | — | EX TRD EQ FD | 67092P607 |
| MUB | iShares National Muni Bond ETF | 91,224 (+5.1%) | $9.818M (+5.7%) | 0.1% | $109.40 | — | ETF FI | 464288414 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 19,858 (+43.3%) | $2.127M (+32.2%) | 0.0% | $71.61 | — | EX TRD EQ FD | 81369Y852 |
| MRSH | Marsh & MC Lennan Co | 13,076 (+28.6%) | $2.179M (+27.0%) | 0.0% | $128.88 | — | COM | 571748102 |
| GLDM | SPDR Gold Minishares Etv | 5,768 (+3797.3%) | $458K (+3363.1%) | 0.0% | $79.06 | — | EX TRD EQ FD | 98149E303 |
| MEDP | Medpace Holdings Inc | 2,065 (+30.6%) | $1.094M (+65.9%) | 0.0% | $520.85 | — | COM | 58506Q109 |
| MAR | Marriott Intl Inc Class A | 6,987 (+12.5%) | $2.589M (+20.0%) | 0.0% | $188.32 | — | COM | 571903202 |
| VIG | Vanguard Dividend Appreciation ETF | 33,520 (+1.3%) | $7.932M (+5.6%) | 0.1% | $128.91 | — | EX TRD EQ FD | 921908844 |
| ANET | Arista Networks Inc | 8,352 (+40.0%) | $1.419M (+37.8%) | 0.0% | $122.85 | — | COM | 040413205 |
| DELL | Dell Technologies | 1,352 (+45.5%) | $583K (+196.7%) | 0.0% | $209.22 | — | COM | 24703L202 |
| BAC | Bank Of America Corp | 50,587 (+4.6%) | $2.882M (+14.2%) | 0.0% | $29.48 | — | COM | 060505104 |
| TT | Trane Technologies PLC F | 1,114 (+184.9%) | $547K (+187.6%) | 0.0% | $430.18 | — | COM | G8994E103 |
| PNC | PNC Finl Services | 10,204 (+2.7%) | $2.512M (+15.9%) | 0.0% | $129.97 | — | COM | 693475105 |
| MBB | iShares MBS ETF IV | 164,593 (+2.2%) | $15.56M (+2.2%) | 0.2% | $97.44 | — | ETF FI | 464288588 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 12,991 (+28.9%) | $1.336M (+33.2%) | 0.0% | $96.73 | — | EX TRD EQ FD | 46435G516 |
| EME | Emcor Group Inc | 383 (+5371.4%) | $318K (+4888.1%) | 0.0% | $826.75 | — | COM | 29084Q100 |
| MCK | Mckesson Corp | 9,919 (+2.6%) | $7.503M (-3.9%) | 0.1% | $365.96 | — | COM | 58155Q103 |
| TPR | Tapestry Inc | 5,536 (+52.5%) | $810K (+59.8%) | 0.0% | $75.76 | — | COM | 876030107 |
| IBB | iShares Nasdaq Biotechnology ETF | 12,231 (+2.8%) | $2.326M (+14.9%) | 0.0% | $125.12 | — | EX TRD EQ FD | 464287556 |
| JLL | Jones Lang Lasalle | 993 (+1555.0%) | $308K (+1529.2%) | 0.0% | $305.95 | — | COM | 48020Q107 |
| NULV | Nuveen Esg Large-Cap Value ETF | 52,442 (+10.4%) | $2.622M (+11.4%) | 0.0% | $49.57 | — | EX TRD EQ FD | 67092P300 |
| HSY | Hershey Co | 5,484 (+39.6%) | $962K (+34.6%) | 0.0% | $126.61 | — | COM | 427866108 |
| RMBS | Rambus Inc Del Com | 2,239 (+347.8%) | $297K (+433.1%) | 0.0% | $109.28 | — | COM | 750917106 |
| SUB | iShares Short Term NTNL Mun BND ETF | 5,245 (+74.5%) | $558K (+74.8%) | 0.0% | $106.37 | — | ETF FI | 464288158 |
| APP | Applovin Corp Class A | 529 (+561.3%) | $273K (+617.3%) | 0.0% | $492.23 | — | COM | 03831W108 |
| NTRS | Northern Trust Corp | 11,867 (+3.9%) | $2.072M (+12.5%) | 0.0% | $79.00 | — | COM | 665859104 |
| MSI | Motorola Solutions | 1,997 (+43.2%) | $832K (+36.3%) | 0.0% | $258.13 | — | COM | 620076307 |
| SCHD | Schwab US Dividend Equity ETF | 26,997 (+31.3%) | $856K (+32.1%) | 0.0% | $32.66 | — | EX TRD EQ FD | 808524797 |
| BE | Bloom Energy Corp A | 4,252 (+12.3%) | $1.287M (+17.8%) | 0.0% | $126.78 | — | COM | 093712107 |
| IWF | iShares Russell 1000 Growth ETF | 32,038 (+1.2%) | $3.978M (+4.9%) | 0.0% | $170.17 | — | EX TRD EQ FD | 464287614 |
| IYJ | iShares US Industrials ETF | 12,647 (+2.5%) | $2.108M (+9.7%) | 0.0% | $129.70 | — | EX TRD EQ FD | 464287754 |
| CVS | CVS Health Corp | 5,340 (+18.7%) | $552K (+49.8%) | 0.0% | $72.39 | — | COM | 126650100 |
| NXT | Nextpower Inc. | 1,589 (+2202.9%) | $189K (+2246.5%) | 0.0% | $117.90 | — | COM | 65290E101 |
| CRWD | Crowdstrike HLDGS Inc | 547 (+4.0%) | $418K (+69.1%) | 0.0% | $402.20 | — | COM | 22788C105 |
| FTNT | Fortinet Inc | 2,463 (+1.1%) | $378K (+74.0%) | 0.0% | $61.17 | — | COM | 34959E109 |
| PFE | Pfizer Inc | 103,650 (+2.6%) | $2.496M (-6.0%) | 0.0% | $28.76 | — | COM | 717081103 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 36,908 (+9.1%) | $1.75M (+9.1%) | 0.0% | $53.41 | — | ETF FI | 46435U549 |
| VUG | Vanguard Growth ETF | 39,642 (+1.4%) | $3.415M (+4.4%) | 0.0% | $109.00 | — | EX TRD EQ FD | 922908736 |
| ICE | Intercontinental Exc | 4,805 (+3.6%) | $592K (-18.5%) | 0.0% | $127.19 | — | COM | 45866F104 |
| PSX | Phillips 66 | 17,768 (+1.1%) | $3.004M (-4.2%) | 0.0% | $81.93 | — | COM | 718546104 |
| XJR | iShares Esg (select Screened S&P Small-Cap Etf) | 6,835 (+42.1%) | $361K (+56.5%) | 0.0% | $49.33 | — | EX TRD EQ FD | 46436E544 |
| ESGU | iShares Esg Aware MSCI USA ETF | 4,027 (+18.0%) | $659K (+23.5%) | 0.0% | $139.40 | — | EX TRD EQ FD | 46435G425 |
| AXS | Axis Capital Holdings SHS | 1,357 (+497.8%) | $146K (+552.5%) | 0.0% | $106.45 | — | COM | G0692U109 |
| SHW | Sherwin Williams Co | 3,309 (+1.0%) | $1.139M (+12.0%) | 0.0% | $280.61 | — | COM | 824348106 |
| C | Citigroup Inc | 4,999 (+9.1%) | $700K (+21.0%) | 0.0% | $52.64 | — | COM | 172967424 |
| VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | 47,980 (+4.1%) | $2.83M (+4.0%) | 0.0% | $59.31 | — | ETF FI | 92206C706 |
| WDC | Western Digital Corp | 266 (+90.0%) | $170K (+174.3%) | 0.0% | $333.58 | — | COM | 958102105 |
| STT | State Street Corp | 637 (+2448.0%) | $108K (+2818.3%) | 0.0% | $167.39 | — | COM | 857477103 |
| AVAV | Aerovironment Inc | 687 (+587.0%) | $113K (+529.1%) | 0.0% | $184.19 | — | COM | 008073108 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 10,837 (+10.6%) | $565K (+18.7%) | 0.0% | $47.84 | — | EX TRD EQ FD | 46436E551 |
| SNDK | Sandisk Corp | 64 (+25.5%) | $146K (+127.2%) | 0.0% | $526.37 | — | COM | 80004C200 |
| CNS | Cohen & Steers Inc | 5,116 (+11.3%) | $390K (+24.1%) | 0.0% | $67.80 | — | COM | 19247A100 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 7,210 (+2.1%) | $940K (+8.7%) | 0.0% | $105.48 | — | EX TRD EQ FD | 921932885 |
| HBAN | Huntington Bancshs | 29,221 (+5.6%) | $523K (+16.9%) | 0.0% | $14.29 | — | COM | 446150104 |
| NFLX | Netflix Inc | 11,838 (+17.3%) | $845K (-8.0%) | 0.0% | $92.04 | — | COM | 64110L106 |
| LUV | Southwest Airlines | 2,975 (+36.8%) | $153K (+83.8%) | 0.0% | $38.95 | — | COM | 844741108 |
| PHM | Pultegroup Inc | 1,053 (+61.8%) | $145K (+93.1%) | 0.0% | $108.48 | — | COM | 745867101 |
| VOT | Vanguard Mid Cap Growth ETF | 910 (+23.8%) | $279K (+32.6%) | 0.0% | $262.21 | — | EX TRD EQ FD | 922908538 |
| DVN | Devon Energy Corp | 1,818 (+1136.7%) | $75,120 (+896.9%) | 0.0% | $41.43 | — | COM | 25179M103 |
| NI | Nisource Inc 00500 | 1,659 (+594.1%) | $78,885 (+584.2%) | 0.0% | $45.66 | — | COM | 65473P105 |
| IYK | iShares U.S. Consumer Goods ETF | 6,852 (+12.8%) | $498K (+15.3%) | 0.0% | $67.57 | — | EX TRD EQ FD | 464287812 |
| AVR | Anteris Technologies Glo | 14,350 (+11.2%) | $141K (+78.7%) | 0.0% | $5.71 | — | COM | 03675P102 |
| VXUS | Vanguard Total International STK ETF | 7,684 (+5.9%) | $657K (+10.0%) | 0.0% | $58.03 | — | EX TRD EQ FD | 921909768 |
| CMG | Chipotle Mexican GRL | 23,227 (+1.7%) | $790K (+8.2%) | 0.0% | $60.64 | — | COM | 169656105 |
| BOTZ | Global X Robotics/Artificial Intelligence | 5,500 (+37.5%) | $209K (+36.0%) | 0.0% | $31.10 | — | COM | 37954Y715 |
| VZ | Verizon Communication | 22,801 (+6.4%) | $965K (-5.3%) | 0.0% | $34.66 | — | COM | 92343V104 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 6,704 (+48.8%) | $152K (+48.7%) | 0.0% | $22.55 | — | ETF FI | 808524698 |
| TOL | Toll Brothers Inc | 301 (+30000.0%) | $49,590 (+36633.3%) | 0.0% | $164.70 | — | COM | 889478103 |
| DHI | D R Horton Co | 896 (+31.2%) | $146K (+48.9%) | 0.0% | $128.95 | — | COM | 23331A109 |
| MDT | Medtronic PLC F | 4,181 (+16.1%) | $329K (+16.8%) | 0.0% | $85.09 | — | COM | G5960L103 |
| — | BlackRock Core Bond CF | 11,775 (+73.8%) | $108K (+74.6%) | 0.0% | $11.45 | — | ETF FI | 09249E101 |
| TER | Teradyne Inc | 268 (+7.6%) | $130K (+54.3%) | 0.0% | $130.10 | — | COM | 880770102 |
| RCL | Royal Caribbean Group F | 648 (+3.2%) | $207K (+26.9%) | 0.0% | $163.25 | — | COM | V7780T103 |
| SPOT | Spotify Technology SA | 106 (+783.3%) | $48,668 (+825.4%) | 0.0% | $470.69 | — | COM | L8681T102 |
| FCX | Freeport-Mcmoran Inc | 4,841 (+2.0%) | $304K (+15.4%) | 0.0% | $37.50 | — | COM | 35671D857 |
| FISV | Fiserv Inc | 3,476 (+3.6%) | $170K (-19.1%) | 0.0% | $119.46 | — | COM | 337738108 |
| RAL | Ralliant Corp Wi When Issued | 1,294 (+5.4%) | $95,277 (+70.3%) | 0.0% | $50.49 | — | COM | 750940108 |
| IYM | iShares US Basic Materials ETF | 5,956 (+3.4%) | $1.069M (+3.7%) | 0.0% | $136.00 | — | EX TRD EQ FD | 464287838 |
| DOV | Dover Corp | 5,186 (+1.4%) | $1.163M (+3.0%) | 0.0% | $112.88 | — | COM | 260003108 |
| PGR | Progressive Co Ohio | 1,405 (+2.6%) | $307K (+12.4%) | 0.0% | $164.08 | — | COM | 743315103 |
| SPSB | SPDR Short Term Corporate BND ETF | 115,297 (+1.0%) | $3.46M (+1.0%) | 0.0% | $29.41 | — | ETF FI | 78464A474 |
| VRT | Vertiv Holdings Co Class A | 257 (+58.6%) | $86,049 (+60.5%) | 0.0% | $249.74 | — | COM | 92537N108 |
| MRVL | Marvell Technology | 159 (+65.6%) | $47,365 (+201.5%) | 0.0% | $166.98 | — | COM | 573874104 |
| IQV | Iqvia HLDGS Inc Com | 175 (+929.4%) | $33,814 (+1135.9%) | 0.0% | $192.98 | — | COM | 46266C105 |
| EQT | EQT Corporation Com | 5,923 (+1.4%) | $315K (-8.7%) | 0.0% | $34.66 | — | COM | 26884L109 |
| EBAY | eBay Inc | 6,882 (+1.7%) | $769K (+4.0%) | 0.0% | $45.02 | — | COM | 278642103 |
| SHEL | Shell PLC F Unsponsored ADR | 9,362 (+10.8%) | $726K (-3.8%) | 0.0% | $61.77 | — | ADR | 780259305 |
| LEN | Lennar Corp Com | 483 (+136.8%) | $43,707 (+152.5%) | 0.0% | $104.17 | — | COM | 526057104 |
| MNST | Monster Beverage Corpora | 1,111 (+3.4%) | $107K (+32.2%) | 0.0% | $50.06 | — | COM | 61174X109 |
| APTV | Aptiv PLC Com SHS | 552 (+318.2%) | $33,882 (+331.2%) | 0.0% | $65.77 | — | COM | G3265R107 |
| CMI | Cummins Inc | 387 (+1.6%) | $276K (+10.3%) | 0.0% | $226.74 | — | COM | 231021106 |
| IYC | iShares U.S. Consumer Services ETF | 9,376 (+3.2%) | $948K (+2.8%) | 0.0% | $89.74 | — | EX TRD EQ FD | 464287580 |
| NOW | Servicenow Inc Com | 1,274 (+15.5%) | $126K (+24.7%) | 0.0% | $148.45 | — | COM | 81762P102 |
| IEV | iShares S&P Europe 350 Index Fund | 2,150 (+13.8%) | $157K (+17.8%) | 0.0% | $69.11 | — | EX TRD EQ FD | 464287861 |
| Q | Qnity Electronics, Inc. | 937 (+1.7%) | $153K (+17.8%) | 0.0% | $86.25 | — | COM | 74743L100 |
| BXP | Boston Properties REIT | 2,097 (+4.0%) | $141K (+19.0%) | 0.0% | $83.76 | — | COM | 101121101 |
| HOOD | Robinhood MKTS Inc Class A | 331 (+91.3%) | $33,193 (+150.6%) | 0.0% | $103.10 | — | COM | 770700102 |
| AXON | Axon Enterprise Inc | 86 (+17.8%) | $48,212 (+67.7%) | 0.0% | $573.23 | — | COM | 05464C101 |
| IP | International Paper | 1,846 (+13.0%) | $70,333 (+38.0%) | 0.0% | $39.50 | — | COM | 460146103 |
| VLO | Valero Energy Corp | 511 (+13.1%) | $133K (+17.0%) | 0.0% | $126.19 | — | COM | 91913Y100 |
| URI | United Rentals Inc | 76 (+4.1%) | $86,100 (+27.5%) | 0.0% | $512.44 | — | COM | 911363109 |
| ILOW | Ab International LW Volty EQT ETF | 1,355 (+35.5%) | $61,598 (+39.9%) | 0.0% | $43.34 | — | EX TRD EQ FD | 00039J822 |
| DOW | Dow Inc | 2,171 (+14.8%) | $59,399 (-22.6%) | 0.0% | $39.22 | — | COM | 260557103 |
| FTV | Fortive Corp Disc | 3,823 (+6.1%) | $234K (+8.0%) | 0.0% | $50.19 | — | COM | 34959J108 |
| D | Dominion Energy Inc | 2,733 (+1.2%) | $187K (+9.8%) | 0.0% | $57.03 | — | COM | 25746U109 |
| HST | Host Hotels & Resort | 2,997 (+9.3%) | $73,816 (+29.0%) | 0.0% | $17.92 | — | COM | 44107P104 |
| HAL | Halliburton Co HLDG | 2,343 (+3.0%) | $79,545 (-16.7%) | 0.0% | $25.19 | — | COM | 406216101 |
| DASH | Doordash Inc Class A | 91 (+1416.7%) | $16,792 (+1522.4%) | 0.0% | $185.90 | — | COM | 25809K105 |
| ECL | Ecolab Inc | 510 (+2.4%) | $142K (+11.9%) | 0.0% | $159.23 | — | COM | 278865100 |
| SCHO | Schwab Short Term US Treasury ETF | 18,507 (+3.9%) | $447K (+3.5%) | 0.0% | $33.63 | — | ETF FI | 808524862 |
| BAX | Baxter International | 1,863 (+24.9%) | $39,734 (+60.2%) | 0.0% | $52.66 | — | COM | 071813109 |
| UAL | United Airls HLDGS | 162 (+102.5%) | $22,030 (+205.7%) | 0.0% | $117.37 | — | COM | 910047109 |
| TDG | Transdigm Group Inc | 17 (+142.9%) | $22,645 (+181.4%) | 0.0% | $1344.97 | — | COM | 893641100 |
| VLTO | Veralto Corp | 3,584 (+4.0%) | $318K (+4.6%) | 0.0% | $81.93 | — | COM | 92338C103 |
| TFC | Truist Finl Corp | 8,915 (+2.4%) | $444K (+3.1%) | 0.0% | $39.90 | — | COM | 89832Q109 |
| COHR | Coherent Corp Com | 59 (+84.4%) | $23,274 (+120.5%) | 0.0% | $296.24 | — | COM | 19247G107 |
| ZBRA | Zebra Technologies Class A | 299 (+1.4%) | $78,715 (+19.3%) | 0.0% | $447.65 | — | COM | 989207105 |
| BWXT | BWX Technologies Inc | 176 (+76.0%) | $34,258 (+58.1%) | 0.0% | $152.87 | — | COM | 05605H100 |
| TIP | iShares TIPS Bond ETF | 16,128 (+2.8%) | $1.765M (+0.7%) | 0.0% | $126.18 | — | ETF FI | 464287176 |
| DDOG | Datadog Inc Class A | 78 (+41.8%) | $20,308 (+151.7%) | 0.0% | $175.12 | — | COM | 23804L103 |
| HWM | Howmet Aerospace Inc | 107 (+55.1%) | $28,768 (+73.9%) | 0.0% | $213.43 | — | COM | 443201108 |
| PWR | Quanta Services Inc | 523 (+1.9%) | $377K (-3.1%) | 0.0% | $131.40 | — | COM | 74762E102 |
| BLDR | Builders Firstsource | 221 (+100.9%) | $19,775 (+143.7%) | 0.0% | $118.90 | — | COM | 12008R107 |
| DLR | Digital Realty Trust REIT | 755 (+2.2%) | $136K (-7.6%) | 0.0% | $122.68 | — | COM | 253868103 |
| TROW | T Rowe Price Group | 906 (+1.1%) | $103K (+11.5%) | 0.0% | $89.33 | — | COM | 74144T108 |
| MPWR | Monolithic Power | 12 (+200.0%) | $16,612 (+164.0%) | 0.0% | $1227.55 | — | COM | 609839105 |
| KHC | Kraft Heinz Co | 3,392 (+8.6%) | $80,119 (+14.4%) | 0.0% | $30.43 | — | COM | 500754106 |
| ZBH | Zimmer Biomet Holdings Inc | 1,459 (+4.1%) | $126K (+8.7%) | 0.0% | $120.54 | — | COM | 98956P102 |
| EXPD | Expeditors Intl Wash | 389 (+1.6%) | $63,399 (+18.5%) | 0.0% | $120.24 | — | COM | 302130109 |
| BX | Blackstone Group Inc | 4,313 (+7.6%) | $508K (+1.9%) | 0.0% | $93.19 | — | COM | 09260D107 |
| KEY | Keycorp Inc | 742 (+114.5%) | $17,103 (+128.2%) | 0.0% | $21.53 | — | COM | 493267108 |
| STZ | Constellation Brand Class A | 1,669 (+2.5%) | $232K (-4.0%) | 0.0% | $179.82 | — | COM | 21036P108 |
| — | Cohen Steers REIT Prefer | 47,925 (+2.2%) | $973K (-1.0%) | 0.0% | $18.56 | — | ETF FI | 19247X100 |
| DOC | Healthpeak Properties, Inc. | 639 (+141.1%) | $13,675 (+216.8%) | 0.0% | $19.62 | — | COM | 42250P103 |
| SNA | Snap On Inc | 263 (+1.2%) | $106K (+9.4%) | 0.0% | $201.04 | — | COM | 833034101 |
| KDP | Keurig DR Pepper Inc | 296 (+957.1%) | $9,756 (+1107.4%) | 0.0% | $32.80 | — | COM | 49271V100 |
| CAG | Conagra Brands Inc | 1,676 (+68.3%) | $22,559 (+59.6%) | 0.0% | $22.14 | — | COM | 205887102 |
| WELL | Welltower Inc REIT | 116 (+39.8%) | $26,217 (+44.7%) | 0.0% | $186.37 | — | COM | 95040Q104 |
| TSCO | Tractor Supply Comp | 7,557 (+5.8%) | $239K (+3.5%) | 0.0% | $51.91 | — | COM | 892356106 |
| F | Ford Motor Co | 2,442 (+7.4%) | $33,943 (+29.9%) | 0.0% | $12.02 | — | COM | 345370860 |
| CNC | Centene Corp | 529 (+7.5%) | $33,957 (+28.9%) | 0.0% | $77.37 | — | COM | 15135B101 |
| AES | Aes Corp | 2,532 (+23.2%) | $37,119 (+25.0%) | 0.0% | $13.96 | — | COM | 00130H105 |
| TDVG | T Rowe Price Dividend Growth ETF | 1,150 (+9.5%) | $56,385 (+14.8%) | 0.0% | $41.18 | — | EX TRD EQ FD | 87283Q404 |
| DXCM | Dexcom Inc | 106 (+2020.0%) | $7,139 (+2279.7%) | 0.0% | $67.75 | — | COM | 252131107 |
| WTW | Willis Towers Watson Public Limited Company | 28 (+1300.0%) | $7,345 (+1312.5%) | 0.0% | $266.14 | — | COM | G96629103 |
| INCY | Incyte Corp | 363 (+2.5%) | $41,150 (+19.7%) | 0.0% | $63.02 | — | COM | 45337C102 |
| EXR | Extra Space Storage Inc | 864 (+1.3%) | $126K (+5.6%) | 0.0% | $122.19 | — | COM | 30225T102 |
| EFV | iShares MSCI EAFE Value ETF | 3,676 (+2.0%) | $281K (+2.4%) | 0.0% | $51.66 | — | EX TRD EQ FD | 464288877 |
| BIIB | Biogen Inc | 71 (+51.1%) | $15,340 (+74.3%) | 0.0% | $194.20 | — | COM | 09062X103 |
| VTRS | Viatris Inc | 1,128 (+48.2%) | $17,915 (+54.8%) | 0.0% | $12.50 | — | COM | 92556V106 |
| GNRC | Generac Holdings Inc | 147 (+2.8%) | $43,043 (+17.1%) | 0.0% | $131.98 | — | COM | 368736104 |
| LITE | Lumentum Holdings Inc | 13 (+160.0%) | $11,155 (+128.5%) | 0.0% | $707.72 | — | COM | 55024U109 |
| ARE | Alexandria Real Estate Equities Inc | 126 (+950.0%) | $6,750 (+1266.4%) | 0.0% | $53.99 | — | COM | 015271109 |
| AFL | Aflac Inc | 1,038 (+1.9%) | $122K (+5.4%) | 0.0% | $60.96 | — | COM | 001055102 |
| MRNA | Moderna Inc | 160 (+49.5%) | $11,205 (+121.4%) | 0.0% | $62.47 | — | COM | 60770K107 |
| VGNT | Versigent LTD F | 184 (+318.2%) | $7,730 (+385.9%) | 0.0% | $40.61 | — | COM | G9600F104 |
| OMC | Omnicom Group Inc | 219 (+67.2%) | $16,104 (+61.2%) | 0.0% | $74.23 | — | COM | 681919106 |
| CLX | Clorox Co | 369 (+11.1%) | $35,217 (+20.9%) | 0.0% | $132.76 | — | COM | 189054109 |
| GM | General Motors Co | 2,373 (+1.6%) | $183K (+3.4%) | 0.0% | $52.07 | — | COM | 37045V100 |
| — | PIMCO Corporate Income Opp Fund | 3,961 (+15.1%) | $48,121 (+14.0%) | 0.0% | $12.90 | — | ETF FI | 72201B101 |
| NXPI | NXP Semiconductors F | 1,178 (+1.3%) | $332K (-1.7%) | 0.0% | $116.95 | — | COM | N6596X109 |
| JCI | Johnson Controls Inter F | 986 (+2.5%) | $144K (+4.0%) | 0.0% | $95.02 | — | COM | G51502105 |
| VST | Vistra Energy Corp | 85 (+70.0%) | $13,484 (+67.6%) | 0.0% | $167.80 | — | COM | 92840M102 |
| EXC | Exelon Corp | 418 (+36.6%) | $19,487 (+36.6%) | 0.0% | $43.51 | — | COM | 30161N101 |
| SPG | Simon PPTY Group REIT | 51 (+64.5%) | $11,406 (+82.6%) | 0.0% | $165.01 | — | COM | 828806109 |
| NCLH | Norwegian Cruise Lin F | 432 (+83.8%) | $9,120 (+125.6%) | 0.0% | $19.46 | — | COM | G66721104 |
| RSG | Republic Services | 407 (+2.8%) | $86,724 (+6.0%) | 0.0% | $172.59 | — | COM | 760759100 |
| FDS | Factset Research SYS | 22 (+2100.0%) | $5,062 (+2159.8%) | 0.0% | $232.36 | — | COM | 303075105 |
| SW | Smurfit Westrock LTD F | 180 (+91.5%) | $8,327 (+133.3%) | 0.0% | $44.72 | — | COM | G8267P108 |
| KVUE | Kenvue Inc Com | 560 (+60.9%) | $10,708 (+79.2%) | 0.0% | $18.18 | — | COM | 49177J102 |
| VTR | Ventas Inc | 296 (+17.9%) | $26,480 (+20.0%) | 0.0% | $66.62 | — | COM | 92276F100 |
| LYV | Live Nation Entertainment Inc | 72 (+26.3%) | $13,184 (+46.8%) | 0.0% | $129.64 | — | COM | 538034109 |
| MTN | Vail Resorts Inc | 74 (+51.0%) | $10,208 (+69.8%) | 0.0% | $137.89 | — | COM | 91879Q109 |
| EIX | Edison International | 350 (+10.1%) | $26,058 (+18.8%) | 0.0% | $57.49 | — | COM | 281020107 |
| CIEN | Ciena Corp | 16 (+128.6%) | $7,849 (+108.2%) | 0.0% | $394.47 | — | COM | 171779309 |
| BEN | Franklin Resources | 202 (+119.6%) | $6,787 (+148.4%) | 0.0% | $28.71 | — | COM | 354613101 |
| JBHT | J B Hunt Transport | 31 (+47.6%) | $8,972 (+79.3%) | 0.0% | $209.81 | — | COM | 445658107 |
| AON | Aon PLC F Class A | 28 (+64.7%) | $9,287 (+73.0%) | 0.0% | $334.33 | — | COM | G0403H108 |
| VEEV | Veeva Systems Inc Class A | 45 (+80.0%) | $7,986 (+87.6%) | 0.0% | $183.55 | — | COM | 922475108 |
| APO | Apollo Global MGMT Inc N | 242 (+24.7%) | $28,631 (+14.2%) | 0.0% | $134.36 | — | COM | 03769M106 |
| DGX | Quest Diagnostic Inc | 58 (+26.1%) | $12,293 (+39.6%) | 0.0% | $146.96 | — | COM | 74834L100 |
| RVTY | Revvity, Inc. | 104 (+9.5%) | $11,571 (+40.7%) | 0.0% | $168.22 | — | COM | 714046109 |
| ODFL | Old Dominion Freight Line Inc | 58 (+20.8%) | $12,563 (+36.2%) | 0.0% | $162.44 | — | COM | 679580100 |
| CPB | Campbell Soup Co | 280 (+94.4%) | $6,236 (+111.2%) | 0.0% | $24.86 | — | COM | 134429109 |
| PPL | PPL Corp | 176 (+109.5%) | $6,450 (+103.1%) | 0.0% | $32.07 | — | COM | 69351T106 |
| BEPC | Brookfield Renewable F Class A | 495 (+15.7%) | $18,374 (+20.9%) | 0.0% | $30.28 | — | COM | 11285B108 |
| TYL | Tyler Technologies Inc Com | 13 (+550.0%) | $3,802 (+480.5%) | 0.0% | $320.27 | — | COM | 902252105 |
| AME | Ametek Inc | 32 (+60.0%) | $7,742 (+68.0%) | 0.0% | $227.89 | — | COM | 031100100 |
| ABNB | Airbnb Inc Class A | 143 (+14.4%) | $20,463 (+17.9%) | 0.0% | $134.98 | — | COM | 009066101 |
| MRP | Millrose PPTYS Inc Class A | 170 (+142.9%) | $5,109 (+146.9%) | 0.0% | $28.59 | — | COM | 601137102 |
| CHRW | CH Robinson | 38 (+46.2%) | $7,175 (+71.2%) | 0.0% | $144.43 | — | COM | 12541W209 |
| GEN | Gen Digital Inc | 388 (+13.5%) | $9,657 (+43.9%) | 0.0% | $24.46 | — | COM | 668771108 |
| GPN | Global Payments Inc | 876 (+3.5%) | $63,563 (+4.6%) | 0.0% | $124.35 | — | COM | 37940X102 |
| EA | Electronic Arts Inc | 236 (+4.4%) | $48,389 (+6.1%) | 0.0% | $137.22 | — | COM | 285512109 |
| FE | Firstenergy Corp | 685 (+7.5%) | $32,565 (+9.3%) | 0.0% | $40.10 | — | COM | 337932107 |
| ACGL | Arch Cap Group LTD F | 306 (+6.3%) | $29,700 (+10.1%) | 0.0% | $92.60 | — | COM | G0450A105 |
| TRGP | Targa Res Corp Com | 16 (+166.7%) | $4,290 (+174.8%) | 0.0% | $238.68 | — | COM | 87612G101 |
| BG | Bunge Global SA F | 54 (+116.0%) | $5,779 (+80.1%) | 0.0% | $103.45 | — | COM | H11356104 |
| ED | Consolidated Edison | 30 (+328.6%) | $3,319 (+332.7%) | 0.0% | $108.98 | — | COM | 209115104 |
| FICO | Fair Isaac Corporation Com | 3 (+200.0%) | $3,584 (+238.1%) | 0.0% | $1370.24 | — | COM | 303250104 |
| SBAC | S B A Communications Class A | 18 (+500.0%) | $3,176 (+385.6%) | 0.0% | $183.68 | — | COM | 78410G104 |
| ROL | Rollins Inc | 63 (+3050.0%) | $2,630 (+2335.2%) | 0.0% | $42.00 | — | COM | 775711104 |
| XEL | Xcel Energy Inc Minn | 623 (+5.6%) | $50,389 (+5.2%) | 0.0% | $62.32 | — | COM | 98389B100 |
| CRH | CRH Public Limited Co F | 76 (+49.0%) | $8,132 (+43.9%) | 0.0% | $118.63 | — | COM | G25508105 |
| RRX | Regal Rexnord Corporation | 78 (+2.6%) | $18,606 (+15.2%) | 0.0% | $170.93 | — | COM | 758750103 |
| WY | Weyerhaeuser Co REIT | 2,082 (+3.2%) | $49,843 (+5.0%) | 0.0% | $25.24 | — | COM | 962166104 |
| DTE | Dte Energy Co | 89 (+15.6%) | $13,665 (+21.0%) | 0.0% | $128.49 | — | COM | 233331107 |
| TKO | Tko Group HLDGS Inc Class A | 93 (+5.7%) | $18,722 (+14.4%) | 0.0% | $153.67 | — | COM | 87256C101 |
| BALL | Ball Corp | 40 (+1233.3%) | $2,496 (+1263.9%) | 0.0% | $62.24 | — | COM | 058498106 |
| FANG | Diamondback Energy | 184 (+13.6%) | $32,344 (-6.6%) | 0.0% | $150.03 | — | COM | 25278X109 |
| ES | Eversource Energy | 84 (+52.7%) | $6,071 (+59.0%) | 0.0% | $67.12 | — | COM | 30040W108 |
| DLTR | Dollar Tree Inc | 73 (+4.3%) | $8,829 (+34.1%) | 0.0% | $100.22 | — | COM | 256746108 |
| TDY | Teledyne Technologies Inc Com | 6 (+100.0%) | $4,001 (+109.1%) | 0.0% | $575.20 | — | COM | 879360105 |
| TAP | Molson Coors Beverage CL Class B | 168 (+52.7%) | $6,545 (+46.1%) | 0.0% | $44.22 | — | COM | 60871R209 |
| WAB | Wabtec | 20 (+53.8%) | $5,392 (+58.2%) | 0.0% | $177.22 | — | COM | 929740108 |
| CPAY | Corplay Inc Com | 18 (+38.5%) | $5,999 (+48.5%) | 0.0% | $304.24 | — | COM | 219948106 |
| PCG | PG&E Corp Com NPV | 341 (+45.1%) | $5,753 (+51.0%) | 0.0% | $15.31 | — | COM | 69331C108 |
| APD | Air Prod & Chemicals | 4,048 (+2.2%) | $1.187M (-0.2%) | 0.0% | $197.81 | — | COM | 009158106 |
| SWKS | Skyworks Solutions | 583 (+6.4%) | $39,527 (+4.8%) | 0.0% | $89.65 | — | COM | 83088M102 |
| RMD | Resmed Inc Com | 11 (+450.0%) | $2,144 (+411.7%) | 0.0% | $207.08 | — | COM | 761152107 |
| HRL | Hormel Foods | 193 (+29.5%) | $4,790 (+53.8%) | 0.0% | $23.94 | — | COM | 440452100 |
| STLD | Steel Dynamics Inc | 320 (+2.2%) | $73,597 (+2.3%) | 0.0% | $153.00 | — | COM | 858119100 |
| OXY | Occidental Petrol Co | 301 (+38.7%) | $14,742 (+12.7%) | 0.0% | $48.06 | — | COM | 674599105 |
| NUE | Nucor Corp | 201 (+5.2%) | $44,894 (+3.8%) | 0.0% | $149.59 | — | COM | 670346105 |
| RJF | Raymond James Finl | 16 (+220.0%) | $2,432 (+210.2%) | 0.0% | $151.83 | — | COM | 754730109 |
| DVA | Davita Inc | 8 (+700.0%) | $1,780 (+1055.8%) | 0.0% | $210.37 | — | COM | 23918K108 |
| PNW | Pinnacle West Cap | 135 (+8.0%) | $14,445 (+12.5%) | 0.0% | $71.06 | — | COM | 723484101 |
| ALGN | Align Technology Inc | 50 (+25.0%) | $8,433 (+22.7%) | 0.0% | $159.44 | — | COM | 016255101 |
| MSCI | MSCI Inc | 9 (+50.0%) | $5,040 (+44.2%) | 0.0% | $560.99 | — | COM | 55354G100 |
| ADM | Archer Daniels Midland C | 778 (+2.4%) | $59,462 (+2.5%) | 0.0% | $67.79 | — | COM | 039483102 |
| VRSK | Verisk Analytics Inc Class A | 10 (+400.0%) | $1,795 (+402.8%) | 0.0% | $184.96 | — | COM | 92345Y106 |
| SMCI | Super Micro Computer | 154 (+37.5%) | $4,517 (+44.5%) | 0.0% | $30.62 | — | COM | 86800U302 |
| GRMN | Garmin LTD | 364 (+2.0%) | $86,465 (+1.5%) | 0.0% | $134.42 | — | COM | H2906T109 |
| RL | Ralph Lauren Corp | 4 (+300.0%) | $1,610 (+354.8%) | 0.0% | $363.21 | — | COM | 751212101 |
| WST | West Pharm SRVC Inc | 15 (+7.1%) | $5,385 (+28.0%) | 0.0% | $249.80 | — | COM | 955306105 |
| CRL | Charles River Labs | 9 (+80.0%) | $2,041 (+136.8%) | 0.0% | $174.87 | — | COM | 159864107 |
| KIM | Kimco Realty Corp. | 72 (+157.1%) | $1,825 (+178.6%) | 0.0% | $23.76 | — | COM | 49446R109 |
| CPT | Camden Property Trust REIT | 11 (+1000.0%) | $1,271 (+1122.1%) | 0.0% | $115.06 | — | COM | 133131102 |
| ESS | Essex Property Trust | 20 (+11.1%) | $5,884 (+23.5%) | 0.0% | $261.05 | — | COM | 297178105 |
| AIZ | Assurant Inc | 5 (+400.0%) | $1,343 (+486.5%) | 0.0% | $253.77 | — | COM | 04621X108 |
| ST | Sensata Technologies Holding PLC | 36 (+140.0%) | $1,719 (+178.6%) | 0.0% | $42.77 | — | COM | G8060N102 |
| AVB | Avalonbay Communities Inc. | 37 (+12.1%) | $7,047 (+17.0%) | 0.0% | $207.24 | — | COM | 053484101 |
| CFG | Citizens Finl Group | 16 (+700.0%) | $1,121 (+782.7%) | 0.0% | $69.19 | — | COM | 174610105 |
| VRSN | Verisign Inc | 6 (+200.0%) | $1,509 (+175.4%) | 0.0% | $246.15 | — | COM | 92343E102 |
| HCA | HCA Healthcare Inc | 112 (+12.0%) | $43,668 (+2.2%) | 0.0% | $330.41 | — | COM | 40412C101 |
| TSN | Tyson Foods Inc Class A | 91 (+46.8%) | $5,210 (+22.2%) | 0.0% | $57.27 | — | COM | 902494103 |
| TEL | Te Connectivity PLC F | 978 (+1.3%) | $197K (-0.5%) | 0.0% | $181.35 | — | COM | G87052109 |
| LYB | Lyondellbasell | 73 (+87.2%) | $3,843 (+29.6%) | 0.0% | $52.52 | — | COM | N53745100 |
| OGN | Organon & Co | 145 (+66.7%) | $1,963 (+70.1%) | 0.0% | $19.61 | — | COM | 68622V106 |
| J | Jacobs Solutions Inc | 326 (+1.9%) | $41,076 (-1.8%) | 0.0% | $101.90 | — | COM | 46982L108 |
| HAS | Hasbro Inc | 16 (+166.7%) | $1,321 (+134.2%) | 0.0% | $82.47 | — | COM | 418056107 |
| SATS | Echostar Corp CL A | 12 (+200.0%) | $1,218 (+153.2%) | 0.0% | $106.45 | — | COM | 278768106 |
| IVZ | Invesco LTD F | 238 (+10.7%) | $6,281 (+12.2%) | 0.0% | $20.31 | — | COM | G491BT108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 220 (+100.0%) | $12,355 (+5.8%) | 0.0% | $81.14 | — | EX TRD EQ FD | 74348A467 |
| IFF | International Flavors & Fragrance | 19 (+58.3%) | $1,513 (+79.9%) | 0.0% | $76.14 | — | COM | 459506101 |
| PPLT | Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) | 190 (+900.0%) | $2,685 (-19.8%) | 0.0% | $27.01 | — | EX TRD EQ FD | 003260106 |
| O | Realty Incm Corp REIT | 1,381 (+1.6%) | $85,941 (-0.8%) | 0.0% | $54.32 | — | COM | 756109104 |
| IT | Gartner Inc | 120 (+18.8%) | $15,554 (+4.3%) | 0.0% | $319.23 | — | COM | 366651107 |
| CNP | Centerpoint Energy Inc Com | 24 (+84.6%) | $1,057 (+87.7%) | 0.0% | $40.66 | — | COM | 15189T107 |
| PTC | PTC Inc | 10 (+100.0%) | $1,136 (+64.4%) | 0.0% | $138.58 | — | COM | 69370C100 |
| NEM | Newmont Corp | 153 (+12.5%) | $14,290 (-3.0%) | 0.0% | $73.70 | — | COM | 651639106 |
| QS | Quantumscape Corp Class A | 408 (+10.9%) | $3,084 (+16.6%) | 0.0% | $9.08 | — | COM | 74767V109 |
| CHTR | Charter Communication Class A | 55 (+22.2%) | $7,822 (+5.1%) | 0.0% | $328.28 | — | COM | 16119P108 |
| MAS | Masco Corp | 12 (+33.3%) | $976 (+58.4%) | 0.0% | $75.17 | — | COM | 574599106 |
| NDSN | Nordson Corp Com | 3 (+50.0%) | $908 (+61.9%) | 0.0% | $256.38 | — | COM | 655663102 |
| CHRD | Chord Energy Corp | 8 (+100.0%) | $914 (+53.1%) | 0.0% | $106.04 | — | COM | 674215207 |
| LDOS | Leidos HLDGS Inc Com | 29 (+61.1%) | $2,986 (+11.5%) | 0.0% | $122.36 | — | COM | 525327102 |
| FOX | Fox Corp Class B | 10 (+233.3%) | $468 (+178.6%) | 0.0% | $50.10 | — | COM | 35137L204 |
| APA | APA Corporation Com | 256 (+25.5%) | $8,338 (-3.3%) | 0.0% | $21.78 | — | COM | 03743Q108 |
| DG | Dollar General Corp | 46 (+4.5%) | $5,295 (+5.1%) | 0.0% | $144.68 | — | COM | 256677105 |
| FOXA | Fox Corp Class A | 12 (+100.0%) | $626 (+67.4%) | 0.0% | $51.32 | — | COM | 35137L105 |
| CWEN | Clearway Energy Inc Class C | 11 (+175.0%) | $376 (+144.2%) | 0.0% | $35.09 | — | COM | 18539C204 |
| GME | Gamestop Corp Class A | 19 (+90.0%) | $420 (+76.5%) | 0.0% | $24.45 | — | COM | 36467W109 |
| CVNA | Carvana Co CL A | 100 (+488.2%) | $6,582 (+2.8%) | 0.0% | $79.04 | — | COM | 146869102 |
| NWSA | News Corp New Class A | 320 (+6.3%) | $7,946 (+2.3%) | 0.0% | $23.28 | — | COM | 65249B109 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 14 (+133.3%) | $373 (+62.2%) | 0.0% | $30.50 | — | WT | 674599162 |
| ROST | Ross Stores Inc | 215 (+5.9%) | $45,763 (-0.3%) | 0.0% | $103.99 | — | COM | 778296103 |
| CF | CF Industry Holdings | 8 (+33.3%) | $866 (+14.7%) | 0.0% | $92.58 | — | COM | 125269100 |
| JKHY | Jack Henry & Assoc | 16 (+6.7%) | $2,204 (-3.7%) | 0.0% | $173.05 | — | COM | 426281101 |
| CAR | Avis Budget Group Inc Com | 12 (+9.1%) | $1,774 (-4.2%) | 0.0% | $181.37 | — | COM | 053774105 |
| LULU | Lululemon Athletica | 4 (+33.3%) | $457 (+18.1%) | 0.0% | $254.58 | — | COM | 550021109 |
| DINO | HF Sinclair Corp Com | 3 (+50.0%) | $209 (+45.1%) | 0.0% | $57.81 | — | COM | 403949100 |
| HAYW | Hayward HLDGS Inc | 11 (+10.0%) | $190 (+31.9%) | 0.0% | $16.36 | — | COM | 421298100 |
| LVS | Las Vegas Sands Corp. | 58 (+11.5%) | $2,679 (-0.7%) | 0.0% | $52.43 | — | COM | 517834107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCTW | Cartesian Growth | 89,000 | $104K | 0.0% | $1.17 | — | — | G19307126 |
| AGEM | Abrdn Emerging Markets DVND Act ETF | 2,157 | $99,589 | 0.0% | $38.38 | — | — | 00384X301 |
| FTAI | Ftai Fin Holdco LTD F | 355 | $85,204 | 0.0% | $38.87 | — | — | G3730V105 |
| DD | DuPont De Nemours Inc | 1,841 | $83,600 | 0.0% | $26.76 | — | — | 26614N102 |
| CTRA | Coterra Energy Inc. | 1,784 | $63,974 | 0.0% | $23.22 | — | — | 127097103 |
| BINC | iShares Flexible Incme Active ETF | 822 | $42,802 | 0.0% | $52.07 | — | — | 092528603 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 300 | $28,002 | 0.0% | $95.46 | — | — | 72201R783 |
| DKS | Dick's Sporting | 120 | $26,072 | 0.0% | $115.70 | — | — | 253393102 |
| PBA | Pembina Pipeline Corp Com | 400 | $18,628 | 0.0% | $27.96 | — | — | 706327103 |
| DIVI | Franklin International Core Dividend Tilt Index | 361 | $14,992 | 0.0% | $41.53 | — | — | 35473P108 |
| — | MFS Charter Income CF | 2,225 | $13,394 | 0.0% | $7.34 | — | — | 552727109 |
| HUBS | Hubspot Inc | 40 | $9,897 | 0.0% | $639.06 | — | — | 443573100 |
| — | Ventas Realty L 3.7526 Conv Bonds Due 060126 Due Jun 1 2026 | 6,000 | $9,703 | 0.0% | $1.18 | — | — | 92277GAZ0 |
| CCL | Carnival Corp F | 320 | $8,214 | 0.0% | $22.15 | — | — | 143658300 |
| QGRW | Wisdomtree US Quality Growth Fun ETF | 108 | $6,708 | 0.0% | $62.11 | — | — | 97717Y477 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded | 235 | $6,183 | 0.0% | $26.31 | — | — | 72201R585 |
| MELI | Mercadolibre Inc | 3 | $5,441 | 0.0% | $2066.46 | — | — | 58733R102 |
| WTV | Wisdomtree Low PE Fund | 52 | $5,101 | 0.0% | $98.10 | — | — | 97717W547 |
| OKTA | Okta Inc CL A | 64 | $4,943 | 0.0% | $86.19 | — | — | 679295105 |
| TREX | Trex Inc Com | 120 | $4,397 | 0.0% | $87.49 | — | — | 89531P105 |
| TRMB | Trimble Inc | 51 | $3,495 | 0.0% | $71.01 | — | — | 896239100 |
| GQI | Natixis Gateway Quality Income ETF | 61 | $3,486 | 0.0% | $57.15 | — | — | 63873X307 |
| TLN | Talen Energy Corp New Class Equity | 9 | $3,462 | 0.0% | $368.21 | — | — | 87422Q109 |
| — | American Water 3.62526 Conv Bonds Due 061526 Due Jun 15 2026 | 3,000 | $3,051 | 0.0% | $1.00 | — | — | 03040WBE4 |
| CART | Maplebear Inc | 67 | $2,900 | 0.0% | $38.24 | — | — | 565394103 |
| JHG | Janus Henderson GP F | 47 | $2,427 | 0.0% | $48.49 | — | — | G4474Y214 |
| NET | Cloudflare Inc Class A | 8 | $1,793 | 0.0% | $182.40 | — | — | 18915M107 |
| GERN | Geron Corp. | 1,000 | $1,570 | 0.0% | $3.90 | — | — | 374163103 |
| FLMI | Franklin Dynamic Municipal Bond ETF | 47 | $1,169 | 0.0% | $24.87 | — | — | 35473P868 |
| VFLO | Victoryshares Free Cash Flow ETF | 16 | $683 | 0.0% | $42.69 | — | — | 92647X830 |
| AVNS | Avanos Medical Inc | 21 | $518 | 0.0% | $13.36 | — | — | 05350V106 |
| OVV | Ovintiv Inc | 3 | $189 | 0.0% | $43.67 | — | — | 69047Q102 |
| PAG | Penske Automotive GR | 1 | $165 | 0.0% | $163.62 | — | — | 70959W103 |
| AWI | Armstrong World Inds | 1 | $164 | 0.0% | $192.76 | — | — | 04247X102 |
| SLGN | Silgan Holdings Inc | 4 | $157 | 0.0% | $45.03 | — | — | 827048109 |
| NWL | Newell Brands Inc. | 34 | $157 | 0.0% | $4.37 | — | — | 651229106 |
| ORI | Old Republic International Corp | 4 | $154 | 0.0% | $41.57 | — | — | 680223104 |
| FTI | Technipfmc PLC | 2 | $149 | 0.0% | $56.35 | — | — | G87110105 |
| BPOP | Popular Inc | 1 | $148 | 0.0% | $135.22 | — | — | 733174700 |
| OZK | Bank Ozk | 3 | $144 | 0.0% | $48.33 | — | — | 06417N103 |
| BOKF | Bok Financial Corp (new) CMN | 1 | $133 | 0.0% | $129.42 | — | — | 05561Q201 |
| EMBC | Embecta Corp Com | 13 | $120 | 0.0% | $12.45 | — | — | 29082K105 |
| WLK | Westlake Chemical Corp | 1 | $115 | 0.0% | $89.28 | — | — | 960413102 |
| LUMN | Lumen Technologies Inc | 10 | $96 | 0.0% | $8.08 | — | — | 550241103 |
| ICCM | Icecure Medical LT Ordf | 250 | $73 | 0.0% | $1.30 | — | — | M53071136 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC ⚠ | 452 (-99.8%) | $235K (-99.8%) | 0.0% | $341.28 | — | COM | G54950103 |
| ACN | Accenture PLC Class A ⚠ | 3,289 (-98.8%) | $409K (-99.2%) | 0.0% | $180.82 | — | COM | G1151C101 |
| GOOG | Alphabet Inc. Class C | 1,301,453 (-1.4%) | $460M (-8.2%) | 5.8% | $108.50 | — | COM | 02079K107 |
| INTU | Intuit Inc | 99,054 (-21.1%) | $25.85M (-49.4%) | 0.3% | $460.13 | — | COM | 461202103 |
| ZTS | Zoetis Inc Class A | 16,062 (-91.4%) | $1.154M (-94.5%) | 0.0% | $157.71 | — | COM | 98978V103 |
| CVX | Chevron Corp | 444,133 (-1.9%) | $73.62M (-15.4%) | 0.9% | $134.93 | — | COM | 166764100 |
| PEP | Pepsico Inc | 524,156 (-2.2%) | $70.97M (-14.3%) | 0.9% | $101.21 | — | COM | 713448108 |
| CRM | Salesforce Inc | 231,559 (-5.2%) | $36.37M (-19.7%) | 0.5% | $198.16 | — | COM | 79466L302 |
| QCOM | Qualcomm Inc | 239,262 (-22.4%) | $44.21M (-14.9%) | 0.6% | $136.17 | — | COM | 747525103 |
| GD | General Dynamics Co | 64,977 (-21.5%) | $23.02M (-20.7%) | 0.3% | $157.92 | — | COM | 369550108 |
| LOW | Lowes Cos Inc | 479,020 (-3.1%) | $106M (-5.0%) | 1.3% | $88.87 | — | COM | 548661107 |
| UBER | Uber Technologies Inc | 523,959 (-10.4%) | $37.81M (-12.5%) | 0.5% | $87.06 | — | COM | 90353T100 |
| SPGI | S&P Global Inc Com | 98,818 (-7.2%) | $40.25M (-11.0%) | 0.5% | $391.19 | — | COM | 78409V104 |
| HON | Honeywell Intl Inc | 89 (-99.5%) | $19,815 (-99.4%) | 0.0% | $150.23 | — | COM | 438516106 |
| ITW | Illinois Tool Works | 191,148 (-1.6%) | $51.97M (+6.4%) | 0.7% | $134.22 | — | COM | 452308109 |
| CB | Chubb LTD F | 225,744 (-1.2%) | $77.11M (+3.8%) | 1.0% | $143.24 | — | COM | H1467J104 |
| WM | Waste Management Inc | 312,393 (-1.2%) | $69.63M (-3.4%) | 0.9% | $106.94 | — | COM | 94106L109 |
| MKC | MC Cormick & Co Inc | 202,292 (-22.9%) | $10.2M (-19.1%) | 0.1% | $65.44 | — | COM | 579780206 |
| ORCL | Oracle Corp | 57,621 (-1.1%) | $8.444M (-19.6%) | 0.1% | $94.92 | — | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 105,675 (-1.4%) | $14.45M (-12.3%) | 0.2% | $59.85 | — | COM | 30231G102 |
| FDX | Fedex Corp | 29,219 (-2.8%) | $9.177M (-14.7%) | 0.1% | $210.73 | — | COM | 31428X106 |
| ABT | Abbott Laboratories | 943,987 (-4.5%) | $85.66M (-1.6%) | 1.1% | $61.36 | — | COM | 002824100 |
| MCD | McDonalds Corp | 61,202 (-3.1%) | $16.54M (-7.8%) | 0.2% | $151.81 | — | COM | 580135101 |
| DIS | Walt Disney Co | 94,074 (-9.1%) | $9.124M (-13.0%) | 0.1% | $113.55 | — | COM | 254687106 |
| BSV | Vanguard Short-Term Bond ETF | 272,376 (-5.5%) | $21.22M (-5.5%) | 0.3% | $81.79 | — | ETF FI | 921937827 |
| CFR | Cullen Frost Bankers | 116,594 (-3.7%) | $18.02M (+6.9%) | 0.2% | $100.02 | — | COM | 229899109 |
| CDW | CDW Corp | 11,810 (-42.4%) | $1.661M (-40.1%) | 0.0% | $122.93 | — | COM | 12514G108 |
| BAH | Booz Allen Hamilton Class A | 18,080 (-36.0%) | $1.097M (-50.1%) | 0.0% | $81.07 | — | COM | 099502106 |
| TMUS | T-Mobile US Inc Com | 5,852 (-39.5%) | $982K (-47.8%) | 0.0% | $230.17 | — | COM | 872590104 |
| AMT | American Tower Corp REIT | 27,958 (-8.3%) | $4.62M (-16.2%) | 0.1% | $168.81 | — | COM | 03027X100 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 184,359 (-5.0%) | $15.14M (-5.3%) | 0.2% | $82.29 | — | ETF FI | 464287457 |
| IWP | iShares Russell Mid Cap Growth ETF | 103,050 (-1.5%) | $15.09M (+5.7%) | 0.2% | $110.73 | — | EX TRD EQ FD | 464287481 |
| TMO | Thermo Fisher Scientific Inc. | 167,029 (-8.7%) | $83.81M (-1.0%) | 1.0% | $358.15 | — | COM | 883556102 |
| DCI | Donaldson Co | 8,222 (-54.8%) | $738K (-52.4%) | 0.0% | $44.32 | — | COM | 257651109 |
| SBUX | Starbucks Corp | 45,062 (-12.3%) | $4.605M (-14.6%) | 0.1% | $80.26 | — | COM | 855244109 |
| HD | Home Depot Inc | 32,316 (-5.2%) | $11.4M (+7.1%) | 0.1% | $200.83 | — | COM | 437076102 |
| VB | Vanguard Morningstar Small Cap ETF | 47,096 (-1.4%) | $14.28M (+5.4%) | 0.2% | $165.48 | — | EX TRD EQ FD | 922908751 |
| VBK | Vanguard Small Cap Growth ETF | 31,589 (-1.6%) | $11.55M (+6.5%) | 0.1% | $182.61 | — | EX TRD EQ FD | 922908595 |
| VBR | Vanguard Small Cap Value ETF | 60,849 (-1.1%) | $14.79M (+4.7%) | 0.2% | $130.13 | — | EX TRD EQ FD | 922908611 |
| T | A T & T Inc | 108,430 (-1.1%) | $2.244M (-21.6%) | 0.0% | $16.32 | — | COM | 00206R102 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | 479,786 (-2.0%) | $25.15M (-2.2%) | 0.3% | $54.08 | — | ETF FI | 464288646 |
| MDLZ | Mondelez Intl Class A | 114,773 (-1.9%) | $6.663M (-7.3%) | 0.1% | $48.39 | — | COM | 609207105 |
| TRV | Travelers Companies | 36,959 (-4.6%) | $12.2M (+4.4%) | 0.2% | $135.11 | — | COM | 89417E109 |
| EMR | Emerson Electric Co | 91,343 (-1.6%) | $13.08M (+4.0%) | 0.2% | $57.91 | — | COM | 291011104 |
| ADBE | Adobe Inc | 935 (-62.0%) | $192K (-69.3%) | 0.0% | $374.13 | — | COM | 00724F101 |
| GOVT | iShares US Treasury Bond ETF | 356,861 (-4.6%) | $8.129M (-4.6%) | 0.1% | $23.00 | — | ETF FI | 46429B267 |
| BLK | BlackRock Inc Com | 1,925 (-8.1%) | $1.851M (-16.0%) | 0.0% | $995.70 | — | COM | 09290D101 |
| CL | Colgate-Palmolive Co | 81,344 (-1.9%) | $7.458M (+4.9%) | 0.1% | $63.00 | — | COM | 194162103 |
| KO | The Coca-Cola Co | 160,596 (-1.9%) | $13.14M (+2.7%) | 0.2% | $43.61 | — | COM | 191216100 |
| SYY | Sysco Corp | 51,562 (-5.9%) | $4.31M (+8.5%) | 0.1% | $58.70 | — | COM | 871829107 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 104,710 (-6.0%) | $5.371M (-5.7%) | 0.1% | $51.23 | — | ETF FI | 464288620 |
| SHYG | iShares High Yield Corporate Bond ETF | 285,175 (-2.2%) | $12.09M (-2.6%) | 0.2% | $43.20 | — | ETF FI | 46434V407 |
| ENB | Enbridge Inc F | 56,157 (-8.6%) | $3.044M (-9.5%) | 0.0% | $22.85 | — | COM | 29250N105 |
| SYK | Stryker Corp | 16,122 (-3.3%) | $5.09M (+4.9%) | 0.1% | $242.60 | — | COM | 863667101 |
| LHX | L3harris Technologies Inc. | 5,129 (-8.2%) | $1.49M (-13.6%) | 0.0% | $183.81 | — | COM | 502431109 |
| KMB | Kimberly Clark Corp | 19,085 (-3.5%) | $2.119M (+12.0%) | 0.0% | $101.66 | — | COM | 494368103 |
| AGG | iShares Core US Aggregate Bond ETF | 155,773 (-1.4%) | $15.42M (-1.3%) | 0.2% | $110.57 | — | ETF FI | 464287226 |
| MLN | Vaneck Vectors Long Muni ETF | 85,610 (-11.5%) | $1.522M (-10.7%) | 0.0% | $19.40 | — | ETF FI | 92189F536 |
| ISRG | Intuitive Surgical | 2,793 (-1.6%) | $1.111M (-13.5%) | 0.0% | $284.05 | — | COM | 46120E602 |
| FNDX | Schwab Fundamental US Large Co ETF | 834,467 (-4.5%) | $25.95M (-0.6%) | 0.3% | $30.10 | — | EX TRD EQ FD | 808524771 |
| BKNG | Booking Holdings Inc | 16,006 (-1.8%) | $2.853M (+5.7%) | 0.0% | $4695.45 | — | COM | 09857L108 |
| VO | Vanguard Mid Cap ETF | 64,915 (-1.4%) | $5.23M (+3.0%) | 0.1% | $101.37 | — | EX TRD EQ FD | 922908629 |
| CMCSA | Comcast Corp Class A | 42,154 (-3.4%) | $1.035M (-12.4%) | 0.0% | $39.06 | — | COM | 20030N101 |
| VEA | Vanguard FTSE Developed Markets ETF | 56,046 (-1.1%) | $3.993M (+3.8%) | 0.0% | $45.88 | — | EX TRD EQ FD | 921943858 |
| EOG | Eog Resources Inc | 371 (-72.7%) | $48,130 (-75.0%) | 0.0% | $85.28 | — | COM | 26875P101 |
| JMUB | JPMorgan Municipal ETF | 10,863 (-20.3%) | $550K (-19.7%) | 0.0% | $51.11 | — | ETF FI | 46641Q647 |
| NKE | Nike Inc Class B | 13,676 (-15.4%) | $567K (-18.6%) | 0.0% | $69.33 | — | COM | 654106103 |
| IVV | iShares Core S&P 500 ETF | 15,601 (-4.7%) | $11.68M (-1.1%) | 0.1% | $316.49 | — | EX TRD EQ FD | 464287200 |
| PLTR | Palantir Technologies In Class A | 1,773 (-18.3%) | $207K (-34.7%) | 0.0% | $76.70 | — | COM | 69608A108 |
| WEC | W E C Energy Group Inc | 76,919 (-1.4%) | $8.982M (-1.2%) | 0.1% | $48.99 | — | COM | 92939U106 |
| DEO | Diageo PLC F Sponsored ADR | 10,224 (-12.3%) | $822K (-11.1%) | 0.0% | $137.62 | — | ADR | 25243Q205 |
| — | Liberty All Star Equity | 159,826 (-8.3%) | $929K (-9.7%) | 0.0% | $6.49 | — | EX TRD EQ FD | 530158104 |
| UPS | United Parcel Service Class B | 4,734 (-25.1%) | $509K (-16.4%) | 0.0% | $94.54 | — | COM | 911312106 |
| CSX | CSX Corp | 89,691 (-3.8%) | $4.263M (+2.3%) | 0.1% | $30.37 | — | COM | 126408103 |
| PHO | Invesco Water Resources ETF | 1,338 (-50.4%) | $92,429 (-49.2%) | 0.0% | $53.02 | — | EX TRD EQ FD | 46137V142 |
| PFXF | Vaneck Preferred Securities Ex Financials ETF | 15,236 (-21.8%) | $272K (-24.6%) | 0.0% | $17.44 | — | ETF FI | 92189F429 |
| BKR | Baker Hughes Co. Class A | 1,865 (-32.5%) | $104K (-45.7%) | 0.0% | $38.13 | — | COM | 05722G100 |
| STE | Steris PLC F | 795 (-33.4%) | $167K (-33.9%) | 0.0% | $210.20 | — | COM | G8473T100 |
| PYPL | Paypal Holdings Inc | 6,949 (-8.7%) | $300K (-21.8%) | 0.0% | $86.49 | — | COM | 70450Y103 |
| VV | Vanguard Large Cap ETF | 8,676 (-1.2%) | $2.984M (+2.9%) | 0.0% | $166.01 | — | EX TRD EQ FD | 922908637 |
| SMB | Vaneck Vectors Short Muni ETF | 50,682 (-7.6%) | $879K (-7.3%) | 0.0% | $17.70 | — | ETF FI | 92189F528 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 1,490 (-42.0%) | $112K (-38.1%) | 0.0% | $63.43 | — | EX TRD EQ FD | 464286533 |
| AZN | Astrazeneca PLC Ordf | 719 (-35.3%) | $136K (-33.5%) | 0.0% | $190.39 | — | COM | G0593M107 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 2,998 (-21.3%) | $412K (-14.0%) | 0.0% | $119.48 | — | EX TRD EQ FD | 921932828 |
| BMY | Bristol-Myers Squibb | 129,968 (-1.3%) | $7.489M (-0.9%) | 0.1% | $45.75 | — | COM | 110122108 |
| BDX | Becton Dickinson & Co. | 19,079 (-1.2%) | $2.887M (+2.2%) | 0.0% | $224.15 | — | COM | 075887109 |
| WDAY | Workday Inc Com | 135 (-78.1%) | $16,527 (-79.0%) | 0.0% | $237.09 | — | COM | 98138H101 |
| OTIS | Otis Worldwide Corp | 6,417 (-6.6%) | $459K (-11.9%) | 0.0% | $50.72 | — | COM | 68902V107 |
| — | Aecom (acm Csus) ⚠ | 2 (-99.8%) | $140 (-99.8%) | 0.0% | $49.82 | — | COM | 111111111 |
| MCHP | Microchip Technology | 8,096 (-3.3%) | $738K (-7.4%) | 0.0% | $60.22 | — | COM | 595017104 |
| IVE | iShares S&P 500 Value ETF | 22,921 (-1.1%) | $5.204M (+1.1%) | 0.1% | $121.76 | — | EX TRD EQ FD | 464287408 |
| DGRO | iShares Core Dividend Growth ETF | 12,020 (-9.7%) | $911K (-6.0%) | 0.0% | $57.41 | — | EX TRD EQ FD | 46434V621 |
| CEG | Constellation Energy Corp Com | 767 (-1.0%) | $191K (-23.4%) | 0.0% | $144.23 | — | COM | 21037T109 |
| DFIV | Dimensional International Val ETF | 2,248 (-32.2%) | $121K (-32.4%) | 0.0% | $40.40 | — | EX TRD EQ FD | 25434V807 |
| VTV | Vanguard Value ETF | 6,203 (-1.9%) | $1.352M (+4.5%) | 0.0% | $171.11 | — | EX TRD EQ FD | 922908744 |
| BNDX | Vanguard Total International BND ETF | 2,847 (-29.0%) | $138K (-28.1%) | 0.0% | $48.80 | — | ETF FI | 92203J407 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 35,792 (-3.6%) | $1.81M (-2.7%) | 0.0% | $50.88 | — | ETF FI | 922907746 |
| RF | Regions Financial | 105 (-94.3%) | $3,189 (-93.7%) | 0.0% | $19.79 | — | COM | 7591EP100 |
| GIS | General Mills Inc | 16,496 (-8.3%) | $574K (-7.3%) | 0.0% | $70.33 | — | COM | 370334104 |
| PFF | iShares Preferred Income Sec ETF | 14,834 (-6.2%) | $452K (-8.9%) | 0.0% | $36.94 | — | ETF FI | 464288687 |
| SJM | J M Smucker Co | 3,965 (-4.4%) | $446K (+11.0%) | 0.0% | $117.81 | — | COM | 832696405 |
| TXT | Textron Inc | 2,032 (-19.7%) | $186K (-19.0%) | 0.0% | $87.69 | — | COM | 883203101 |
| CRUS | Cirrus Logic Inc | 500 (-28.6%) | $74,265 (-35.4%) | 0.0% | $118.62 | — | COM | 172755100 |
| BN | Brookfield Corp F Class A | 8,546 (-4.6%) | $364K (-9.7%) | 0.0% | $29.79 | — | COM | 11271J107 |
| IXUS | iShares Core MSCI Total Intl Stock ETF | 3,000 (-14.7%) | $286K (-11.8%) | 0.0% | $92.38 | — | EX TRD EQ FD | 46432F834 |
| MAA | Mid-America Apartment Communities Inc | 11 (-96.3%) | $1,528 (-96.1%) | 0.0% | $135.38 | — | COM | 59522J103 |
| OKE | Oneok Inc | 716 (-33.5%) | $62,249 (-37.0%) | 0.0% | $60.17 | — | COM | 682680103 |
| SCHH | Charles Schwab US REIT ETF | 4,619 (-25.7%) | $109K (-24.3%) | 0.0% | $21.60 | — | EX TRD EQ FD | 808524847 |
| VT | Vanguard Total World Stock ETF | 13,274 (-2.5%) | $2.083M (+1.6%) | 0.0% | $84.62 | — | EX TRD EQ FD | 922042742 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | 637 (-36.3%) | $60,910 (-34.8%) | 0.0% | $78.88 | — | EX TRD EQ FD | 97717X669 |
| MOS | The Mosaic Co | 11,357 (-4.3%) | $241K (-11.7%) | 0.0% | $35.86 | — | COM | 61945C103 |
| BSX | Boston Scientific Co | 1,013 (-23.2%) | $43,235 (-42.3%) | 0.0% | $64.07 | — | COM | 101137107 |
| EQIX | Equinix Inc | 22 (-56.0%) | $22,933 (-57.7%) | 0.0% | $764.57 | — | COM | 29444U700 |
| IRM | Iron MTN Inc New REIT | 123 (-65.6%) | $15,626 (-66.0%) | 0.0% | $62.78 | — | COM | 46284V101 |
| FIS | Fidelity Natl Info | 1,460 (-19.8%) | $56,765 (-34.0%) | 0.0% | $103.06 | — | COM | 31620M106 |
| VICI | Vici Properties Inc | 277 (-78.5%) | $7,496 (-79.2%) | 0.0% | $27.80 | — | COM | 925652109 |
| SNPS | Synopsys Inc | 454 (-1.3%) | $203K (-11.5%) | 0.0% | $474.70 | — | COM | 871607107 |
| BIDU | Baidu Com Inc F Sponsored ADR | 10 (-95.2%) | $1,143 (-95.7%) | 0.0% | $132.22 | — | ADR | 056752108 |
| EXE | Expand Energy Corp | 2,226 (-1.8%) | $203K (-11.1%) | 0.0% | $79.75 | — | COM | 165167735 |
| MMIT | Iq Mackay Muni Inter ETF | 4,035 (-20.3%) | $98,402 (-19.8%) | 0.0% | $24.60 | — | ETF FI | 45409F827 |
| MP | MP Materials Corp | 2,007 (-2.0%) | $112K (-17.1%) | 0.0% | $61.76 | — | COM | 553368101 |
| TGT | Target Corp | 19,259 (-1.3%) | $2.515M (+0.9%) | 0.0% | $69.61 | — | COM | 87612E106 |
| ICF | iShares Cohen And Steers REIT ETF | 8,568 (-4.2%) | $579K (-3.8%) | 0.0% | $62.39 | — | EX TRD EQ FD | 464287564 |
| ITOT | iShares Total US Stock Market ETF | 5,721 (-2.0%) | $940K (+2.5%) | 0.0% | $89.54 | — | EX TRD EQ FD | 464287150 |
| PLD | Prologis Inc. REIT | 833 (-14.6%) | $113K (-16.6%) | 0.0% | $112.90 | — | COM | 74340W103 |
| NDAQ | Nasdaq OMX Group Inc | 540 (-22.6%) | $42,563 (-33.2%) | 0.0% | $79.21 | — | COM | 631103108 |
| FLOT | iShares Floating Rate Bond ETF | 8,625 (-4.4%) | $440K (-4.4%) | 0.0% | $50.96 | — | ETF FI | 46429B655 |
| XLI | Select Sector Industrial SPDR ETF | 379 (-28.1%) | $70,202 (-22.1%) | 0.0% | $132.09 | — | EX TRD EQ FD | 81369Y704 |
| SCHW | Charles Schwab Corp | 17,712 (-1.9%) | $1.634M (-1.1%) | 0.0% | $39.09 | — | COM | 808513105 |
| UL | Unilever PLC-Sponsored ADR | 6,254 (-6.6%) | $376K (-4.4%) | 0.0% | $65.40 | — | COM | 904767803 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 9,535 (-3.1%) | $479K (-3.4%) | 0.0% | $48.10 | — | ETF FI | 922020805 |
| ARES | Ares Management Corp Class A | 67 (-66.8%) | $7,458 (-69.2%) | 0.0% | $122.67 | — | COM | 03990B101 |
| KEYS | Keysight Technologies Inc Com | 116 (-28.8%) | $40,608 (-29.1%) | 0.0% | $163.86 | — | COM | 49338L103 |
| GLIBK | Gci Liberty Inc Class C | 1,225 (-4.7%) | $26,411 (-38.6%) | 0.0% | $35.27 | — | COM | 36164V800 |
| WAT | Waters Corp | 294 (-5.8%) | $110K (+17.1%) | 0.0% | $365.35 | — | COM | 941848103 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 3,020 (-7.0%) | $291K (-5.0%) | 0.0% | $75.81 | — | EX TRD EQ FD | 46429B697 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 5,698 (-3.2%) | $811K (+1.8%) | 0.0% | $92.11 | — | EX TRD EQ FD | 464288570 |
| LNT | Alliant Energy Corp | 1,450 (-13.2%) | $111K (-10.7%) | 0.0% | $63.27 | — | COM | 018802108 |
| DAL | Delta Air Lines Inc Del | 569 (-3.4%) | $53,293 (+32.1%) | 0.0% | $50.15 | — | COM | 247361702 |
| WSM | Williams Sonoma | 211 (-3.7%) | $49,184 (+27.3%) | 0.0% | $118.53 | — | COM | 969904101 |
| LNG | Cheniere Energy Inc | 234 (-3.7%) | $55,928 (-15.6%) | 0.0% | $172.94 | — | COM | 16411R208 |
| PKG | Packaging Corp Of Am | 697 (-3.2%) | $167K (+6.5%) | 0.0% | $199.98 | — | COM | 695156109 |
| VSNT | Versant Media Group Inc | 1,692 (-1.5%) | $60,929 (-14.3%) | 0.0% | $32.14 | — | COM | 925283103 |
| PAYX | Paychex Inc | 854 (-14.9%) | $83,974 (-9.6%) | 0.0% | $117.72 | — | COM | 704326107 |
| CLS | Celestica Inc Com | 75 (-12.8%) | $27,360 (-24.4%) | 0.0% | $301.37 | — | COM | 15101Q207 |
| SDY | SPDR S&P Dividend ETF | 2,859 (-1.1%) | $435K (+2.0%) | 0.0% | $103.28 | — | EX TRD EQ FD | 78464A763 |
| HDV | iShares Core High Dividend ETF | 290 (-50.0%) | $7,949 (-49.5%) | 0.0% | $42.53 | — | EX TRD EQ FD | 46429B663 |
| SAP | SAP ADR Rep 1 Ord | 28 (-59.4%) | $4,315 (-63.5%) | 0.0% | $249.14 | — | ADR | 803054204 |
| KMX | Carmax Inc | 4 (-98.0%) | $212 (-97.2%) | 0.0% | $83.60 | — | COM | 143130102 |
| ROP | Roper Technologies | 139 (-8.6%) | $47,036 (-12.9%) | 0.0% | $483.34 | — | COM | 776696106 |
| DLB | Dolby Laboratories Inc | 166 (-37.6%) | $8,728 (-43.8%) | 0.0% | $79.86 | — | COM | 25659T107 |
| RITM | Rithm Capital Corporation | 1,267 (-33.9%) | $11,897 (-35.6%) | 0.0% | $9.63 | — | COM | 64828T201 |
| CTVA | Corteva Inc | 3,714 (-1.8%) | $315K (+1.8%) | 0.0% | $54.07 | — | COM | 22052L104 |
| AMTM | Amentum HLDGS Inc | 334 (-31.0%) | $6,904 (-44.6%) | 0.0% | $28.21 | — | COM | 023939101 |
| CM | CDN Imperial BK Comm F | 5,804 (-5.1%) | $667K (-0.8%) | 0.0% | $47.11 | — | COM | 136069101 |
| FAST | Fastenal Co | 9,827 (-5.0%) | $472K (+1.1%) | 0.0% | $30.20 | — | COM | 311900104 |
| VONE | Vanguard Russell 1000 ETF | 105 (-16.0%) | $35,606 (-12.3%) | 0.0% | $324.92 | — | EX TRD EQ FD | 92206C730 |
| CCI | Crown Castle Intl Co REIT | 94 (-27.1%) | $7,119 (-38.8%) | 0.0% | $92.15 | — | COM | 22822V101 |
| ALB | Albemarle Corp | 78 (-1.3%) | $10,572 (-29.8%) | 0.0% | $114.67 | — | COM | 012653101 |
| CPRT | Copart Inc | 54 (-69.0%) | $1,522 (-73.7%) | 0.0% | $39.26 | — | COM | 217204106 |
| LII | Lennox Intl Inc | 2 (-77.8%) | $1,149 (-75.2%) | 0.0% | $389.69 | — | COM | 526107107 |
| ULTA | Ulta Beauty Inc | 27 (-10.0%) | $12,176 (-21.6%) | 0.0% | $450.17 | — | COM | 90384S303 |
| FRDM | Freedom 100 Emerging Markets ETF | 177 (-30.9%) | $12,962 (-19.7%) | 0.0% | $63.07 | — | EX TRD EQ FD | 02072L607 |
| AOS | Smith A O | 11 (-82.0%) | $690 (-80.9%) | 0.0% | $72.25 | — | COM | 831865209 |
| IR | Ingersoll Rand Inc | 91 (-33.1%) | $7,461 (-27.4%) | 0.0% | $67.28 | — | COM | 45687V106 |
| SNOW | Snowflake Inc Class A | 38 (-20.8%) | $9,671 (+39.7%) | 0.0% | $174.87 | — | COM | 833445109 |
| GEHC | GE Healthcare Technologies | 1,784 (-2.5%) | $114K (+2.3%) | 0.0% | $72.71 | — | COM | 36266G107 |
| BRO | Brown & Brown Inc | 18 (-71.4%) | $1,155 (-68.2%) | 0.0% | $81.91 | — | COM | 115236101 |
| UHS | Universal HLTH SVCS Class B | 2 (-86.7%) | $297 (-88.1%) | 0.0% | $181.96 | — | COM | 913903100 |
| AEP | Amer Electric PWR Co | 8,088 (-1.8%) | $1.107M (-0.2%) | 0.0% | $81.03 | — | COM | 025537101 |
| CBOE | CBOE Holdings Inc | 6 (-40.0%) | $1,456 (-57.0%) | 0.0% | $265.45 | — | COM | 12503M108 |
| PEG | Pub SVC Enterpise GP | 241 (-9.7%) | $19,560 (-8.9%) | 0.0% | $63.47 | — | COM | 744573106 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM | 295 (-18.1%) | $16,452 (-9.5%) | 0.0% | $54.63 | — | EX TRD EQ FD | 46137V597 |
| MICC | Magnum Ice Cream Co BV/The | 1,399 (-6.6%) | $24,357 (+7.1%) | 0.0% | $15.68 | — | COM | N5505D105 |
| PODD | Insulet Corp Com | 19 (-26.9%) | $2,893 (-35.1%) | 0.0% | $281.91 | — | COM | 45784P101 |
| HII | Huntington Ingalls | 9 (-18.2%) | $2,519 (-37.0%) | 0.0% | $254.99 | — | COM | 446413106 |
| WTRG | Essential Utils Inc | 4 (-90.5%) | $153 (-90.4%) | 0.0% | $38.77 | — | COM | 29670G102 |
| WFC | Wells Fargo & Co | 20,540 (-4.1%) | $1.697M (+0.1%) | 0.0% | $48.23 | — | COM | 949746101 |
| SON | Sonoco Products Co | 3 (-90.3%) | $169 (-89.0%) | 0.0% | $50.32 | — | COM | 835495102 |
| MTD | Mettler Toledo International | 2 (-33.3%) | $2,555 (-32.4%) | 0.0% | $1253.17 | — | COM | 592688105 |
| EFX | Equifax Inc Com | 11 (-35.3%) | $1,746 (-40.4%) | 0.0% | $204.32 | — | COM | 294429105 |
| WHR | Whirlpool Corp | 4 (-77.8%) | $158 (-83.5%) | 0.0% | $83.37 | — | COM | 963320106 |
| AGO | Assured Guaranty LTD | 2 (-81.8%) | $160 (-82.2%) | 0.0% | $86.46 | — | COM | G0585R106 |
| ACI | Albertsons Co SHS Class Class A | 68 (-29.2%) | $920 (-41.2%) | 0.0% | $17.38 | — | COM | 013091103 |
| XYL | Xylem Inc | 66 (-8.3%) | $7,802 (-5.6%) | 0.0% | $122.52 | — | COM | 98419M100 |
| MGM | MGM Resorts Intl | 115 (-25.8%) | $5,498 (-7.2%) | 0.0% | $35.54 | — | COM | 552953101 |
| MPT | Medical Properties REIT | 272 (-18.1%) | $1,281 (-22.4%) | 0.0% | $4.97 | — | COM | 58463J304 |
| PNR | Pentair PLC F | 4 (-50.0%) | $307 (-50.2%) | 0.0% | $100.15 | — | COM | G7S00T104 |
| TECH | Bio-Techne Corp Com | 42 (-14.3%) | $2,967 (+10.6%) | 0.0% | $53.45 | — | COM | 09073M104 |
| ALLE | Allegion PLC | 1 (-66.7%) | $140 (-64.7%) | 0.0% | $153.70 | — | ADR | G0176J109 |
| UGI | U G I Corp | 163 (-2.4%) | $5,630 (-3.4%) | 0.0% | $36.88 | — | COM | 902681105 |
| CE | Celanese Corporation | 3 (-25.0%) | $138 (-49.8%) | 0.0% | $49.52 | — | COM | 150870103 |
| CMS | CMS Energy Corp. | 68 (-2.9%) | $5,202 (-1.8%) | 0.0% | $71.66 | — | COM | 125896100 |
| ELS | Equity Lifestyle PPT REIT | 69 (-2.8%) | $4,484 (+0.8%) | 0.0% | $68.51 | — | COM | 29472R108 |
| REYN | Reynolds Consumer Prods | 7 (-12.5%) | $188 (+13.3%) | 0.0% | $23.42 | — | COM | 76171L106 |
| KRC | Kilroy Realty Corp | 4 (-20.0%) | $152 (-7.9%) | 0.0% | $33.00 | — | COM | 49427F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 989,415 | $369M | 4.6% | $110.66 | — | COM | 594918104 |
| ASML | Asml Holding NV | 61,520 | $122M | 1.5% | $907.37 | — | ADR | N07059210 |
| AMZN | Amazon.Com Inc | 936,125 | $223M | 2.8% | $138.21 | — | COM | 023135106 |
| AAPL | Apple Inc | 1,651,943 | $478M | 6.0% | $94.39 | — | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 739,408 | $242M | 3.0% | $100.61 | — | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B ⚠ | 390,881 | $196M | 2.4% | $229.33 | — | COM | 084670702 |
| AMGN | Amgen Inc. | 326,887 | $118M | 1.5% | $148.90 | — | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 361,789 | $248M | 3.1% | $372.96 | — | EX TRD EQ FD | 922908363 |
| GOOGL | Alphabet Inc. Class A | 400,948 | $143M | 1.8% | $107.82 | — | COM | 02079K305 |
| DE | Deere & Co | 201,866 | $128M | 1.6% | $187.89 | — | COM | 244199105 |
| COST | Costco Wholesale Co | 141,278 | $132M | 1.7% | $321.71 | — | COM | 22160K105 |
| NEE | Nextera Energy Inc | 1,165,321 | $102M | 1.3% | $64.57 | — | COM | 65339F101 |
| JNJ | Johnson & Johnson | 232,434 | $59.03M | 0.7% | $121.47 | — | COM | 478160104 |
| UNH | Unitedhealth GRP Inc | 163,859 | $68.1M | 0.9% | $329.17 | — | COM | 91324P102 |
| WMT | WalMart Inc | 356,966 | $40.43M | 0.5% | $49.01 | — | COM | 931142103 |
| LLY | Lilly Eli & Co | 25,471 | $30.55M | 0.4% | $156.76 | — | COM | 532457108 |
| LH | Labcorp Holdings Inc | 204,579 | $57.28M | 0.7% | $199.72 | — | COM | 504922105 |
| ABBV | Abbvie Inc | 116,898 | $29.42M | 0.4% | $85.06 | — | COM | 00287Y109 |
| MU | Micron Technology | 8,871 | $10.24M | 0.1% | $69.35 | — | COM | 595112103 |
| TJX | TJX Companies Inc | 980,772 | $149M | 1.9% | $43.53 | — | COM | 872540109 |
| INTC | Intel Corp | 75,711 | $10.57M | 0.1% | $41.05 | — | COM | 458140100 |
| BRK/A | Berkshire Hathaway Class A | 70 | $52.42M | 0.7% | $674362.20 | — | COM | 084670108 |
| AMD | Advanced Micro | 12,346 | $7.172M | 0.1% | $124.83 | — | COM | 007903107 |
| MDY | SPDR S&P Midcap 400 ETF | 63,175 | $44.54M | 0.6% | $406.72 | — | EX TRD EQ FD | 78467Y107 |
| MA | Mastercard Inc Class A | 340,541 | $175M | 2.2% | $187.71 | — | COM | 57636Q104 |
| RTX | Raytheon Technologies Co | 134,302 | $25.48M | 0.3% | $62.61 | — | COM | 75513E101 |
| ROK | Rockwell Automation | 23,746 | $11.76M | 0.1% | $141.39 | — | COM | 773903109 |
| VTI | Vanguard Total Stock Market ETF | 159,072 | $58.86M | 0.7% | $180.05 | — | EX TRD EQ FD | 922908769 |
| MRK | Merck & Co. Inc. | 117,498 | $15.2M | 0.2% | $65.63 | — | COM | 58933Y105 |
| USB | US Bancorp | 359,409 | $21.87M | 0.3% | $41.16 | — | COM | 902973304 |
| AXP | American Express Co | 101,386 | $34.29M | 0.4% | $111.54 | — | COM | 025816109 |
| CSCO | Cisco Systems Inc | 70,356 | $8.264M | 0.1% | $42.98 | — | COM | 17275R102 |
| ADP | Auto Data Processing | 98,912 | $22.32M | 0.3% | $107.59 | — | COM | 053015103 |
| FCF | First Comwlth Finl Corp | 778,462 | $15.83M | 0.2% | $15.88 | — | COM | 319829107 |
| GE | GE Aerospace | 14,809 | $5.535M | 0.1% | $100.34 | — | COM | 369604301 |
| PG | Procter & Gamble ⚠ | 1,038,662 | $152M | 1.9% | $109.94 | — | COM | 742718109 |
| KR | Kroger Co | 107,547 | $5.972M | 0.1% | $53.21 | — | COM | 501044101 |
| SPY | SPDR S&P 500 ETF | 37,945 | $28.41M | 0.4% | $385.20 | — | EX TRD EQ FD | 78462F103 |
| VEU | Vanguard FTSE All World Ex US ETF | 271,049 | $22.7M | 0.3% | $53.98 | — | EX TRD EQ FD | 922042775 |
| TSLA | Tesla Inc | 35,437 | $14.9M | 0.2% | $281.30 | — | COM | 88160R101 |
| NVS | Novartis AG F Sponsored ADR | 83,188 | $13.04M | 0.2% | $81.06 | — | ADR | 66987V109 |
| CP | Canadian Pacific Kansas City LTD | 243,908 | $21.13M | 0.3% | $77.51 | — | COM | 13646K108 |
| UNP | Union Pacific Corp | 113,015 | $30.74M | 0.4% | $141.40 | — | COM | 907818108 |
| DHR | Danaher Corp | 54,367 | $10.37M | 0.1% | $127.03 | — | COM | 235851102 |
| SCHB | Schwab US Broad Market ETF | 723,260 | $20.95M | 0.3% | $34.45 | — | EX TRD EQ FD | 808524102 |
| STX | Seagate Technology Holdings PB LTD Co | 3,559 | $3.436M | 0.0% | $66.04 | — | COM | G7997R103 |
| ADI | Analog Devices Inc | 315,915 | $125M | 1.6% | $85.49 | — | COM | 032654105 |
| BY | Byline Bancorp Inc Com | 134,158 | $5.052M | 0.1% | $24.67 | — | COM | 124411109 |
| IWB | iShares Russell 1000 ETF | 37,759 | $15.46M | 0.2% | $226.90 | — | EX TRD EQ FD | 464287622 |
| IWS | iShares Russell Mid Cap Value ETF | 74,326 | $12.23M | 0.2% | $94.33 | — | EX TRD EQ FD | 464287473 |
| FLEX | Flextronics Intl LTD Ord SHS | 8,443 | $1.368M | 0.0% | $17.83 | — | COM | Y2573F102 |
| COP | Conocophillips | 25,924 | $2.695M | 0.0% | $66.91 | — | COM | 20825C104 |
| SCHF | Schwab International Equity ETF | 323,420 | $8.959M | 0.1% | $24.56 | — | EX TRD EQ FD | 808524805 |
| HUM | Humana Inc | 2,968 | $1.182M | 0.0% | $487.27 | — | COM | 444859102 |
| MS | Morgan Stanley | 22,802 | $4.767M | 0.1% | $76.80 | — | COM | 617446448 |
| VXF | Vanguard Extended Market ETF | 23,501 | $5.786M | 0.1% | $111.83 | — | EX TRD EQ FD | 922908652 |
| WSBC | Wesbanco Inc | 81,829 | $3.225M | 0.0% | $26.05 | — | COM | 950810101 |
| TTWO | Take-Two Interactive | 17,650 | $4.412M | 0.1% | $150.36 | — | COM | 874054109 |
| PM | Philip Morris Intl | 31,853 | $5.806M | 0.1% | $76.66 | — | COM | 718172109 |
| DUK | Duke Energy Corp | 580,535 | $73.48M | 0.9% | $65.98 | — | COM | 26441C204 |
| IVW | iShares S&P 500 Growth ETF | 51,461 | $7.077M | 0.1% | $80.11 | — | EX TRD EQ FD | 464287309 |
| GS | Goldman Sachs Group | 3,336 | $3.374M | 0.0% | $420.47 | — | COM | 38141G104 |
| FITB | Fifth Third Bancorp | 44,075 | $2.502M | 0.0% | $29.52 | — | COM | 316773100 |
| SCHX | Schwab US Large Cap ETF | 260,590 | $7.669M | 0.1% | $33.74 | — | EX TRD EQ FD | 808524201 |
| ESGV | Vanguard ESG U.S. Stock ETF | 51,103 | $6.758M | 0.1% | $105.88 | — | EX TRD EQ FD | 921910733 |
| MMM | 3M Co | 15,574 | $2.522M | 0.0% | $119.98 | — | COM | 88579Y101 |
| VIS | Vanguard Industrials ETF | 11,990 | $4.321M | 0.1% | $139.44 | — | EX TRD EQ FD | 92204A603 |
| TSM | Taiwan Semiconductor F Sponsored ADR | 4,249 | $2.033M | 0.0% | $112.48 | — | ADR | 874039100 |
| IWO | iShares Russell 2000 Growth ETF | 8,335 | $3.284M | 0.0% | $198.47 | — | EX TRD EQ FD | 464287648 |
| PH | Parker-Hannifin Corp | 2,868 | $2.805M | 0.0% | $388.63 | — | COM | 701094104 |
| VCIT | Vanguard Intermediate Term Cor ETF | 651,041 | $53.81M | 0.7% | $87.68 | — | ETF FI | 92206C870 |
| XLV | Select Sector Health Care SPDR ETF | 20,670 | $3.28M | 0.0% | $98.00 | — | EX TRD EQ FD | 81369Y209 |
| QQQ | Invesco QQQ Trust | 4,103 | $3.024M | 0.0% | $363.40 | — | EX TRD EQ FD | 46090E103 |
| YUMC | Yum China Holdings Inc | 38,025 | $1.554M | 0.0% | $54.72 | — | COM | 98850P109 |
| SCHM | Charles Schwab US MC ETF | 85,687 | $3.159M | 0.0% | $37.21 | — | EX TRD EQ FD | 808524508 |
| SCHA | Schwab US Small Cap ETF | 67,571 | $2.441M | 0.0% | $38.95 | — | EX TRD EQ FD | 808524607 |
| HPE | Hewlett Packard Enterprise | 13,928 | $630K | 0.0% | $13.92 | — | COM | 42824C109 |
| VTWV | Vanguard Russell 2000 Value ETF | 16,829 | $3.289M | 0.0% | $139.80 | — | EX TRD EQ FD | 92206C649 |
| YUM | Yum Brands Inc | 39,886 | $6.376M | 0.1% | $117.95 | — | COM | 988498101 |
| IWN | iShares Russell 2000 Value ETF | 14,167 | $3.134M | 0.0% | $119.04 | — | EX TRD EQ FD | 464287630 |
| NTAP | Netapp Inc | 4,716 | $730K | 0.0% | $46.85 | — | COM | 64110D104 |
| VFH | Vanguard Financials ETF | 42,292 | $5.566M | 0.1% | $71.00 | — | EX TRD EQ FD | 92204A405 |
| BK | Bank Of NY Mellon Co | 16,294 | $2.356M | 0.0% | $43.47 | — | COM | 064058100 |
| GLD | SPDR Gold Shares ETF | 4,331 | $1.595M | 0.0% | $207.33 | — | EX TRD EQ FD | 78463V107 |
| NSC | Norfolk Southern Co | 67,123 | $21.12M | 0.3% | $126.78 | — | COM | 655844108 |
| CARR | Carrier Global Corp | 28,406 | $2.084M | 0.0% | $25.98 | — | COM | 14448C104 |
| ALL | Allstate Corp | 9,636 | $2.302M | 0.0% | $100.47 | — | COM | 020002101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 185,290 | $11.06M | 0.1% | $47.36 | — | EX TRD EQ FD | 922042858 |
| TXN | Texas Instruments | 11,446 | $3.412M | 0.0% | $149.03 | — | COM | 882508104 |
| SWK | Stanley Black & Deck | 7,800 | $734K | 0.0% | $152.73 | — | COM | 854502101 |
| EEM | iShares MSCI Emerging Markets ETF | 37,874 | $2.591M | 0.0% | $45.94 | — | EX TRD EQ FD | 464287234 |
| VHT | Vanguard Health Care ETF | 5,370 | $1.606M | 0.0% | $228.04 | — | EX TRD EQ FD | 92204A504 |
| NOC | Northrop Grumman Co | 2,837 | $1.445M | 0.0% | $544.39 | — | COM | 666807102 |
| LMT | Lockheed Martin Corp | 12,501 | $6.369M | 0.1% | $306.72 | — | COM | 539830109 |
| SCHG | Schwab US Large Cap Growth ETF | 189,740 | $6.421M | 0.1% | $37.72 | — | EX TRD EQ FD | 808524300 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 39,312 | $1.885M | 0.0% | $70.51 | — | ADR | 670100205 |
| PPG | PPG Industries Inc | 6,834 | $829K | 0.0% | $121.13 | — | COM | 693506107 |
| SOXX | iShares Semiconductor ETF IV | 660 | $423K | 0.0% | $300.67 | — | EX TRD EQ FD | 464287523 |
| COR | Cencora Inc | 5,521 | $1.562M | 0.0% | $199.59 | — | COM | 03073E105 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 10,269 | $2.253M | 0.0% | $154.72 | — | EX TRD EQ FD | 46432F339 |
| PRU | Prudential Finl | 11,224 | $1.211M | 0.0% | $75.17 | — | COM | 744320102 |
| IWD | iShares Russell 1000 Value ETF | 8,631 | $2.092M | 0.0% | $177.09 | — | EX TRD EQ FD | 464287598 |
| TTC | Toro Co | 23,554 | $2.304M | 0.0% | $102.53 | — | COM | 891092108 |
| WYY | Widepoint Corp | 11,825 | $207K | 0.0% | $4.06 | — | COM | 967590209 |
| SIRI | Siriusxm HLDGS Inc | 35,584 | $1.051M | 0.0% | $31.06 | — | COM | 829933100 |
| WMB | Williams Companies | 74,121 | $5.51M | 0.1% | $26.83 | — | COM | 969457100 |
| CME | Cme Group Inc Class A | 1,364 | $301K | 0.0% | $190.07 | — | COM | 12572Q105 |
| MET | Metlife Inc | 15,639 | $1.323M | 0.0% | $52.20 | — | COM | 59156R108 |
| IYH | iShares US Healthcare ETF | 14,539 | $974K | 0.0% | $97.38 | — | EX TRD EQ FD | 464287762 |
| SCHE | Schwab Emerging Markets Equity ETF | 118,674 | $4.303M | 0.1% | $25.43 | — | EX TRD EQ FD | 808524706 |
| LLYVK | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | 7,330 | $774K | 0.0% | $85.87 | — | COM | 530909308 |
| ON | On Semiconductor | 11,668 | $1.103M | 0.0% | $81.24 | — | COM | 682189105 |
| HSIC | Schein Henry Inc | 7,278 | $608K | 0.0% | $79.38 | — | COM | 806407102 |
| AMP | Ameriprise Finl | 7,126 | $3.269M | 0.0% | $296.47 | — | COM | 03076C106 |
| MFC | Manulife Finl F | 40,423 | $1.638M | 0.0% | $19.96 | — | COM | 56501R106 |
| NRG | NRG Energy Inc | 9,149 | $1.336M | 0.0% | $35.61 | — | COM | 629377508 |
| SLB | Schlumberger LTD F | 9,258 | $433K | 0.0% | $39.58 | — | COM | 806857108 |
| XBI | SPDR S&P Biotech ETF | 3,120 | $494K | 0.0% | $87.73 | — | EX TRD EQ FD | 78464A870 |
| MAC | The Macerich Co REIT | 20,000 | $504K | 0.0% | $17.28 | — | COM | 554382101 |
| SCHV | Schwab US Large Cap Value ETF | 28,034 | $976K | 0.0% | $38.26 | — | EX TRD EQ FD | 808524409 |
| TPL | Texas Pacific Land Corp | 14,958 | $6.546M | 0.1% | $253.54 | — | COM | 88262P102 |
| VSGX | Vanguard Esg Internatnl Stock ETF | 16,676 | $1.373M | 0.0% | $53.80 | — | EX TRD EQ FD | 921910725 |
| MLM | Martin Marietta Materials Inc | 2,681 | $1.546M | 0.0% | $304.96 | — | COM | 573284106 |
| VMC | Vulcan Materials Com | 9,369 | $2.764M | 0.0% | $187.52 | — | COM | 929160109 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | 17,250 | $942K | 0.0% | $43.64 | — | EX TRD EQ FD | 233051200 |
| ELV | Elevance Health, Inc | 4,421 | $1.71M | 0.0% | $406.24 | — | COM | 036752103 |
| CTAS | Cintas Corp | 29,002 | $4.933M | 0.1% | $154.59 | — | COM | 172908105 |
| BF/B | Brown Forman Corp Class B | 29,132 | $783K | 0.0% | $55.09 | — | COM | 115637209 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,837 | $685K | 0.0% | $140.04 | — | EX TRD EQ FD | 464287887 |
| XLY | SPDR Fund Consumer Discre Select ETF | 67,664 | $7.936M | 0.1% | $115.95 | — | EX TRD EQ FD | 81369Y407 |
| SMH | Vaneck Vectors Semiconductor ETF | 445 | $292K | 0.0% | $254.58 | — | EX TRD EQ FD | 92189F676 |
| LCNB | LCNB Corp | 37,733 | $664K | 0.0% | $15.12 | — | COM | 50181P100 |
| IWV | iShares Russell 3000 ETF | 3,345 | $1.426M | 0.0% | $269.60 | — | EX TRD EQ FD | 464287689 |
| PCAR | Paccar Inc | 10,597 | $1.273M | 0.0% | $68.57 | — | COM | 693718108 |
| IEX | Idex Corp | 4,579 | $1.039M | 0.0% | $180.89 | — | COM | 45167R104 |
| ADSK | Autodesk Inc | 1,108 | $215K | 0.0% | $184.53 | — | COM | 052769106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,030 | $1.07M | 0.0% | $185.02 | — | EX TRD EQ FD | 46137V357 |
| BH | Biglari Holdings Inc Class B | 392 | $167K | 0.0% | $227.91 | — | COM | 08986R309 |
| AWK | American Water Works | 10,576 | $1.392M | 0.0% | $115.30 | — | COM | 030420103 |
| A | Agilent Technologies Inc Com | 2,425 | $323K | 0.0% | $155.43 | — | COM | 00846U101 |
| LAMR | Lamar Advertising Co | 3,100 | $484K | 0.0% | $99.25 | — | COM | 512816109 |
| FCNCA | First Citizens BKSH Class A | 400 | $832K | 0.0% | $423.56 | — | COM | 31946M103 |
| ATO | Atmos Energy Corp | 3,105 | $535K | 0.0% | $109.74 | — | COM | 049560105 |
| IBKR | Interactive Brokers Class A | 8,328 | $725K | 0.0% | $40.73 | — | COM | 45841N107 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | 88,576 | $4.71M | 0.1% | $53.28 | — | ETF FI | 464288638 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | 810 | $278K | 0.0% | $141.31 | — | EX TRD EQ FD | 46432F396 |
| XLE | Energy Select Sector SPDR ETF | 7,500 | $398K | 0.0% | $67.07 | — | EX TRD EQ FD | 81369Y506 |
| GILD | Gilead Sciences Inc | 8,028 | $1.014M | 0.0% | $79.85 | — | COM | 375558103 |
| EW | Edwards Lifesciences | 6,116 | $553K | 0.0% | $65.11 | — | COM | 28176E108 |
| CNI | Canadian Natl Railwy F | 4,564 | $544K | 0.0% | $110.48 | — | COM | 136375102 |
| ILMN | Illumina Inc | 1,225 | $215K | 0.0% | $198.48 | — | COM | 452327109 |
| TDS | Telephone & Data SYS | 5,290 | $196K | 0.0% | $19.34 | — | COM | 879433829 |
| VDC | Vanguard Consumer Staple ETF | 9,784 | $2.206M | 0.0% | $134.99 | — | EX TRD EQ FD | 92204A207 |
| VSH | Vishay Intertech | 1,787 | $96,087 | 0.0% | $22.08 | — | COM | 928298108 |
| KKR | KKR & Co Inc | 3,703 | $340K | 0.0% | $53.26 | — | COM | 48251W104 |
| SLV | iShares Silver Trust ETF IV | 3,321 | $178K | 0.0% | $63.86 | — | EX TRD EQ FD | 46428Q109 |
| BA | Boeing Co | 8,568 | $1.855M | 0.0% | $301.57 | — | COM | 097023105 |
| VRTX | Vertex Pharmaceutica | 575 | $286K | 0.0% | $379.80 | — | COM | 92532F100 |
| RKLB | Rocket Lab Corp | 1,871 | $190K | 0.0% | $28.11 | — | COM | 773121108 |
| LYTS | L S I Industries Inc | 11,981 | $318K | 0.0% | $15.30 | — | COM | 50216C108 |
| MAIN | Main Street Capital | 9,700 | $503K | 0.0% | $42.60 | — | COM | 56035L104 |
| VGSH | Vanguard Short Term Treasury ETF | 105,636 | $6.148M | 0.1% | $58.15 | — | ETF FI | 92206C102 |
| COF | Capital One FC | 3,307 | $663K | 0.0% | $180.42 | — | COM | 14040H105 |
| FBIN | Fortune Brand Innovations Inc. | 2,161 | $119K | 0.0% | $53.05 | — | COM | 34964C106 |
| PFG | Principal Finl | 4,228 | $456K | 0.0% | $64.33 | — | COM | 74251V102 |
| FSLR | First Solar Inc | 1,410 | $333K | 0.0% | $156.33 | — | COM | 336433107 |
| AJG | Arthur J Gallagher&c | 1,664 | $382K | 0.0% | $88.05 | — | COM | 363576109 |
| LBRDK | Liberty Broadband Co Class C | 6,433 | $214K | 0.0% | $101.58 | — | COM | 530307305 |
| BF/A | Brown Forman Corp Class A | 14,180 | $391K | 0.0% | $49.26 | — | COM | 115637100 |
| OUNZ | Vaneck Merk Gold ETF | 7,000 | $270K | 0.0% | $18.83 | — | EX TRD EQ FD | 921078101 |
| CNQ | Canadian Natural Res LTD | 4,300 | $171K | 0.0% | $29.57 | — | COM | 136385101 |
| GFI | Gold Fields LTD ADR | 4,000 | $134K | 0.0% | $10.86 | — | ADR | 38059T106 |
| VCSH | Vanguard Short Term Corp Bond ETF | 703,045 | $55.56M | 0.7% | $79.51 | — | ETF FI | 92206C409 |
| CHH | Choice Hotels Intl | 2,700 | $298K | 0.0% | $138.14 | — | COM | 169905106 |
| GPC | Genuine Parts Co | 2,015 | $240K | 0.0% | $84.74 | — | COM | 372460105 |
| DXYZ | Destiny Tech 100 Inc | 2,400 | $61,824 | 0.0% | $15.22 | — | COM | 25063F107 |
| REGN | Regeneron Pharms Inc | 363 | $226K | 0.0% | $415.75 | — | COM | 75886F107 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 34,531 | $2.841M | 0.0% | $57.06 | — | EX TRD EQ FD | 464288273 |
| SU | Suncor Energy Inc F | 2,000 | $107K | 0.0% | $27.14 | — | COM | 867224107 |
| ESGE | iShares Esg Aware MSCI Em ETF | 8,600 | $470K | 0.0% | $39.99 | — | EX TRD EQ FD | 46434G863 |
| LLYVA | Liberty Live HLDGS Inc | 3,222 | $326K | 0.0% | $83.24 | — | COM | 530909100 |
| KMI | Kinder Morgan Inc | 42,705 | $1.365M | 0.0% | $14.82 | — | COM | 49456B101 |
| SHOP | Shopify Inc F Class A | 2,107 | $241K | 0.0% | $70.06 | — | COM | 82509L107 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,465 | $247K | 0.0% | $168.52 | — | ADR | 892331307 |
| KNX | Knight Swift Transportat Class A | 1,825 | $142K | 0.0% | $48.73 | — | COM | 499049104 |
| NVR | N V R Inc | 32 | $218K | 0.0% | $9106.63 | — | COM | 62944T105 |
| BITW | Bitwise 10 Crypto Index Fund | 2,000 | $75,160 | 0.0% | $58.76 | — | EX TRD EQ FD | 091749101 |
| EXPE | Expedia Group Inc. | 2,821 | $722K | 0.0% | $107.32 | — | COM | 30212P303 |
| IBIT | iShares Bitcoin TR | 2,295 | $76,401 | 0.0% | $50.14 | — | EX TRD EQ FD | 46438F101 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,359 | $377K | 0.0% | $67.44 | — | EX TRD EQ FD | 78464A821 |
| TTE | Totalenergies Ordf | 1,978 | $156K | 0.0% | $63.23 | — | COM | F92124100 |
| BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | 14,455 | $422K | 0.0% | $21.30 | — | EX TRD EQ FD | 02072L532 |
| NTR | Nutrien LTD F | 2,051 | $130K | 0.0% | $65.82 | — | COM | 67077M108 |
| HACK | Etfmg Prime Cyber Security ETF | 1,080 | $113K | 0.0% | $64.11 | — | EX TRD EQ FD | 032108664 |
| RGLD | Royal Gold Inc | 850 | $170K | 0.0% | $128.67 | — | COM | 780287108 |
| TD | Toronto-Dominion BK F | 1,600 | $194K | 0.0% | $69.56 | — | COM | 891160509 |
| RIVN | Rivian Automotive Inc Class A | 8,425 | $146K | 0.0% | $16.04 | — | COM | 76954A103 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,760 | $426K | 0.0% | $97.88 | — | EX TRD EQ FD | 464288802 |
| VXX | iPath Ser S&P 500 Vix Short Term Futures ETN | 3,500 | $77,315 | 0.0% | $28.67 | — | EX TRD EQ FD | 06748M196 |
| GDXJ | Vaneck Junior Gold Miners ETF | 1,550 | $152K | 0.0% | $47.88 | — | EX TRD EQ FD | 92189F791 |
| SRCE | First Source Corp | 2,550 | $208K | 0.0% | $46.25 | — | COM | 336901103 |
| DFAC | Dimensional U S Core Equity 2 ETF | 10,255 | $455K | 0.0% | $27.91 | — | EX TRD EQ FD | 25434V708 |
| L | Loews Corp | 2,613 | $296K | 0.0% | $61.88 | — | COM | 540424108 |
| HUBB | Hubbell Inc | 2,576 | $1.348M | 0.0% | $220.12 | — | COM | 443510607 |
| ECG | Everus Constr Group Inc Com | 1,376 | $228K | 0.0% | $62.93 | — | COM | 300426103 |
| IGM | iShares Expanded Tech Sector ETF | 1,083 | $177K | 0.0% | $123.08 | — | EX TRD EQ FD | 464287549 |
| AIG | American Intl Group | 7,228 | $539K | 0.0% | $52.24 | — | COM | 026874784 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 585 | $306K | 0.0% | $336.22 | — | EX TRD EQ FD | 78467X109 |
| SOLS | Solstice Advanced | 2,578 | $228K | 0.0% | $47.08 | — | COM | 83443Q103 |
| PSA | Public Storage REIT | 770 | $245K | 0.0% | $205.36 | — | COM | 74460D109 |
| VPU | Vanguard Utilities ETF | 4,007 | $784K | 0.0% | $114.93 | — | EX TRD EQ FD | 92204A876 |
| ISCB | iShares Morningstar Small Cap ETF | 3,600 | $272K | 0.0% | $81.85 | — | EX TRD EQ FD | 464288505 |
| COIN | Coinbase Global Inc | 325 | $47,512 | 0.0% | $205.25 | — | COM | 19260Q107 |
| CRCL | Circle Internet Group In Class A | 320 | $20,042 | 0.0% | $103.35 | — | COM | 172573107 |
| OSBC | Old Second BNCP Inc | 6,320 | $147K | 0.0% | $12.35 | — | COM | 680277100 |
| — | Nuveen Clifornia Qulty M | 41,100 | $501K | 0.0% | $13.20 | — | ETF FI | 67066Y105 |
| VYM | Vanguard High Dividend Yield ETF | 6,069 | $959K | 0.0% | $88.25 | — | EX TRD EQ FD | 921946406 |
| CECO | CECO Environmental Corp. | 1,355 | $123K | 0.0% | $8.02 | — | COM | 125141101 |
| BP | BP PLC F Sponsored ADR | 1,704 | $62,978 | 0.0% | $31.37 | — | ADR | 055622104 |
| DKNG | Draftkings Inc New Class A | 10,000 | $253K | 0.0% | $14.08 | — | COM | 26142V105 |
| IXC | iShares S&P Global Energy ETF | 2,305 | $113K | 0.0% | $39.29 | — | EX TRD EQ FD | 464287341 |
| NYT | New York Times Class A | 2,000 | $140K | 0.0% | $49.62 | — | COM | 650111107 |
| FFBC | First Finl Bancorp | 4,306 | $146K | 0.0% | $21.28 | — | COM | 320209109 |
| LBRDA | Liberty Broadband Corp Series A | 3,063 | $102K | 0.0% | $99.20 | — | COM | 530307107 |
| HPQ | HP Inc. | 10,002 | $222K | 0.0% | $25.80 | — | COM | 40434L105 |
| HASI | Hannon Armstrong Sustainable | 5,000 | $195K | 0.0% | $26.77 | — | COM | 41068X100 |
| WU | Western Union Co | 11,404 | $87,811 | 0.0% | $22.77 | — | COM | 959802109 |
| RXL | ProShares Ultra Health Care ETF | 1,824 | $96,792 | 0.0% | $73.17 | — | EX TRD EQ FD | 74347R735 |
| RIO | Rio Tinto PLC F Sponsored ADR | 4,225 | $401K | 0.0% | $67.57 | — | ADR | 767204100 |
| MO | Altria Group Inc | 15,084 | $1.1M | 0.0% | $35.02 | — | COM | 02209S103 |
| WCN | Waste Connectionsinc F | 2,500 | $417K | 0.0% | $160.36 | — | COM | 94106B101 |
| CBRE | Cbre Group Inc Class A | 2,306 | $311K | 0.0% | $52.53 | — | COM | 12504L109 |
| XAR | SPDR S&P Aerospace & Defense ETF | 502 | $142K | 0.0% | $254.53 | — | EX TRD EQ FD | 78464A631 |
| EG | Everest Group, Ltd. | 1,446 | $517K | 0.0% | $223.99 | — | COM | G3223R108 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 4,000 | $126K | 0.0% | $11.86 | — | ADR | 456837103 |
| IAU | iShares Gold TR iShares New | 1,466 | $111K | 0.0% | $39.83 | — | EX TRD EQ FD | 464285204 |
| VCEB | Vanguard Esg US Bond ETF | 15,123 | $949K | 0.0% | $63.52 | — | ETF FI | 921910691 |
| NNN | National Retail Properties Inc | 7,200 | $335K | 0.0% | $42.79 | — | COM | 637417106 |
| BR | Broadridge Financial Solutions | 789 | $109K | 0.0% | $178.61 | — | COM | 11133T103 |
| BND | Vanguard Total Bond Market ETF | 43,426 | $3.188M | 0.0% | $76.95 | — | ETF FI | 921937835 |
| BRX | Brixmor Property Group REIT | 7,800 | $246K | 0.0% | $22.00 | — | COM | 11120U105 |
| ARTY | iShares Future AI and Tech ETF | 1,000 | $76,160 | 0.0% | $36.42 | — | EX TRD EQ FD | 46435U556 |
| FMC | F M C Corp | 4,247 | $49,180 | 0.0% | $58.57 | — | COM | 302491303 |
| DRI | Darden Restaurants | 821 | $169K | 0.0% | $139.12 | — | COM | 237194105 |
| PLXS | Plexus Corp | 330 | $99,221 | 0.0% | $83.25 | — | COM | 729132100 |
| DVY | iShares Select Dividend ETF | 4,630 | $724K | 0.0% | $103.11 | — | EX TRD EQ FD | 464287168 |
| VAC | Marriott Vacations | 394 | $40,141 | 0.0% | $157.60 | — | COM | 57164Y107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,120 | $758K | 0.0% | $62.15 | — | EX TRD EQ FD | 46138E354 |
| AZO | Autozone Inc | 43 | $137K | 0.0% | $3972.81 | — | COM | 053332102 |
| GDX | Market Vectors Gold Miner ETF | 1,200 | $90,540 | 0.0% | $46.49 | — | EX TRD EQ FD | 92189F106 |
| SRE | Sempra Energy | 14,888 | $1.39M | 0.0% | $74.81 | — | COM | 816851109 |
| WING | Wingstop Inc | 500 | $86,705 | 0.0% | $141.78 | — | COM | 974155103 |
| VPG | Vishay Precision Group | 122 | $18,289 | 0.0% | $31.33 | — | COM | 92835K103 |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $111K | 0.0% | $43.18 | — | EX TRD EQ FD | 46436E502 |
| BATRK | Atlanta Braves HLDGS Inc Com Ser C | 4,463 | $232K | 0.0% | $37.85 | — | COM | 047726302 |
| BHP | BHP Group LTD F Sponsored ADR | 2,000 | $167K | 0.0% | $60.90 | — | ADR | 088606108 |
| SYF | Synchrony Finl | 5,584 | $425K | 0.0% | $43.43 | — | COM | 87165B103 |
| WAFD | Washington Federal | 3,442 | $132K | 0.0% | $29.01 | — | COM | 938824109 |
| OEF | iShares S&P 100 Index | 1,011 | $370K | 0.0% | $326.34 | — | EX TRD EQ FD | 464287101 |
| CRSP | Crispr Therapeutics F | 11,100 | $605K | 0.0% | $79.31 | — | COM | H17182108 |
| DNLI | Denali Therapeutics I N | 1,500 | $38,580 | 0.0% | $42.49 | — | COM | 24823R105 |
| CVE | Cenovus Energy Inc F | 2,000 | $49,620 | 0.0% | $13.81 | — | COM | 15135U109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 2,092 | $198K | 0.0% | $71.71 | — | EX TRD EQ FD | 78464A839 |
| ETR | Entergy Corp | 6,582 | $756K | 0.0% | $71.45 | — | COM | 29364G103 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | 3,930 | $157K | 0.0% | $26.32 | — | EX TRD EQ FD | 67092P805 |
| CADL | Candel Therapeutics Inc Com | 3,520 | $36,256 | 0.0% | $5.74 | — | COM | 137404109 |
| IUSG | iShares Core S&P US Growth ETF | 985 | $185K | 0.0% | $162.17 | — | EX TRD EQ FD | 464287671 |
| LFUS | Littelfuse Inc | 310 | $141K | 0.0% | $265.35 | — | COM | 537008104 |
| CGGO | Capital Group Global GRWT Eqy ETF | 2,009 | $85,041 | 0.0% | $37.61 | — | EX TRD EQ FD | 14020X104 |
| AMZA | Etfis Ser TR I InfraCap MLP ETF | 8,850 | $409K | 0.0% | $33.16 | — | EX TRD EQ FD | 26923G772 |
| KNF | Knife River HLDG Co | 1,375 | $115K | 0.0% | $44.43 | — | COM | 498894104 |
| SOLV | Solventum Corp Reg SHS | 937 | $72,290 | 0.0% | $61.12 | — | COM | 83444M101 |
| FV | First Trust Dorsey Wright Focus 5 | 965 | $73,224 | 0.0% | $66.50 | — | EX TRD EQ FD | 33738R605 |
| SHE | SPDR Ssga Gender Diversity ETF | 795 | $123K | 0.0% | $109.55 | — | EX TRD EQ FD | 78468R747 |
| SNX | Synnex Corp | 227 | $60,686 | 0.0% | $113.98 | — | COM | 87162W100 |
| CHE | Chemed Corp | 225 | $105K | 0.0% | $473.20 | — | COM | 16359R103 |
| BSM | Black Stone Minerals LP | 32,746 | $457K | 0.0% | $6.68 | — | COM | 09225M101 |
| RY | Royal Bank Of Canada F | 300 | $62,091 | 0.0% | $112.12 | — | COM | 780087102 |
| VNT | Vontier Corp | 1,482 | $42,978 | 0.0% | $28.63 | — | COM | 928881101 |
| EXI | iShares Global Industrials ETF | 1,000 | $201K | 0.0% | $192.10 | — | EX TRD EQ FD | 464288729 |
| PRF | Invesco Exchange Traded FD TR FTSE Rafi 1000 | 3,243 | $175K | 0.0% | $50.68 | — | EX TRD EQ FD | 46137V613 |
| CHD | Church & Dwight Co | 1,973 | $191K | 0.0% | $93.29 | — | COM | 171340102 |
| VONG | Vanguard Russell (1000 Growth Etf) | 1,801 | $230K | 0.0% | $93.71 | — | EX TRD EQ FD | 92206C680 |
| CHKP | Check PT Software F | 530 | $69,658 | 0.0% | $132.06 | — | COM | M22465104 |
| INFY | Infosys LTD F Sponsored ADR | 4,380 | $45,946 | 0.0% | $24.89 | — | ADR | 456788108 |
| MCO | Moodys Corp Com | 1,468 | $665K | 0.0% | $200.94 | — | COM | 615369105 |
| SLF | Sun Life Financial | 1,200 | $94,104 | 0.0% | $61.32 | — | COM | 866796105 |
| GLIBA | Gci Liberty Inc | 612 | $13,403 | 0.0% | $35.52 | — | COM | 36164V602 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $88,927 | 0.0% | $42.73 | — | EX TRD EQ FD | 78468R853 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 574 | $67,988 | 0.0% | $79.58 | — | EX TRD EQ FD | 46137V662 |
| TXRH | Texas Roadhouse Class A | 192 | $37,100 | 0.0% | $92.64 | — | COM | 882681109 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,674 | $138K | 0.0% | $111.97 | — | EX TRD EQ FD | 921932505 |
| MDB | Mongodb Inc | 100 | $33,590 | 0.0% | $374.33 | — | COM | 60937P106 |
| MDU | M D U Resources GRP | 5,515 | $117K | 0.0% | $9.45 | — | COM | 552690109 |
| GBTC | Grayscale Bitcoin TR BTC | 415 | $18,891 | 0.0% | $30.54 | — | EX TRD EQ FD | 389637109 |
| IDXX | Idexx Labs Inc | 214 | $113K | 0.0% | $516.90 | — | COM | 45168D104 |
| CI | CIGNA Corp | 2,628 | $724K | 0.0% | $220.13 | — | COM | 125523100 |
| CG | Carlyle Group Inc | 811 | $34,143 | 0.0% | $26.64 | — | COM | 14316J108 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | 95,058 | $2.375M | 0.0% | $25.56 | — | ETF FI | 46435G243 |
| XLU | Select Sector Uti Select SPDR ETF | 6,001 | $272K | 0.0% | $53.16 | — | EX TRD EQ FD | 81369Y886 |
| CDNS | Cadence Design SYS | 211 | $79,193 | 0.0% | $281.39 | — | COM | 127387108 |
| RKT | Rocket Companies Class A Class A | 3,525 | $55,519 | 0.0% | $16.74 | — | COM | 77311W101 |
| EIS | iShares MSCI Israel Capped Investbl MKT | 500 | $60,355 | 0.0% | $132.85 | — | EX TRD EQ FD | 464286632 |
| CGDV | Capital Group Dividend Value ETF | 1,964 | $97,075 | 0.0% | $39.44 | — | EX TRD EQ FD | 14020W106 |
| ACWI | iShares MSCI Acwi ETF | 945 | $148K | 0.0% | $138.22 | — | EX TRD EQ FD | 464288257 |
| MIDD | Middleby Corp The | 168 | $28,898 | 0.0% | $176.49 | — | COM | 596278101 |
| WEN | Wendy's Company | 3,131 | $25,956 | 0.0% | $20.95 | — | COM | 95058W100 |
| MGV | Vanguard Mega Cap Value | 453 | $74,043 | 0.0% | $103.92 | — | EX TRD EQ FD | 921910840 |
| LBTYK | Liberty Global LTD F Class C | 10,820 | $119K | 0.0% | $9.07 | — | COM | G61188127 |
| FTRE | Fortrea HLDGS Inc | 1,071 | $18,635 | 0.0% | $26.07 | — | COM | 34965K107 |
| GH | Guardant Health Inc | 92 | $13,803 | 0.0% | $23.27 | — | COM | 40131M109 |
| TECK | Teck Resources LTD F Class B | 2,000 | $119K | 0.0% | $42.97 | — | COM | 878742204 |
| SCHK | Schwab 1000 Index ETF | 3,544 | $128K | 0.0% | $41.25 | — | EX TRD EQ FD | 808524722 |
| VNQ | Vanguard Real Estate ETF | 18,613 | $1.795M | 0.0% | $107.82 | — | EX TRD EQ FD | 922908553 |
| SLVP | iShares Msi GLBL Silr Metl Minr ETF | 1,400 | $43,162 | 0.0% | $8.57 | — | EX TRD EQ FD | 464286327 |
| VIK | Viking Holdings LTD F | 200 | $20,934 | 0.0% | $30.16 | — | COM | G93A5A101 |
| LIT | Global X Lithium Battery Tech ETF | 600 | $47,163 | 0.0% | $76.98 | — | EX TRD EQ FD | 37954Y855 |
| UVE | Universal Insurance | 2,200 | $90,992 | 0.0% | $16.57 | — | COM | 91359V107 |
| VOE | Vanguard Mid Cap Value ETF | 1,022 | $202K | 0.0% | $142.53 | — | EX TRD EQ FD | 922908512 |
| AKRE | Professionally Managed Portfolios Akre Focus | 4,090 | $218K | 0.0% | $65.51 | — | EX TRD EQ FD | 74316P579 |
| ITT | ITT Inc | 450 | $89,166 | 0.0% | $105.13 | — | COM | 45073V108 |
| RBC | RBC Bearings Inc Com | 96 | $61,830 | 0.0% | $177.51 | — | COM | 75524B104 |
| EXK | Endeavour Silver Co F | 6,000 | $49,680 | 0.0% | $11.86 | — | COM | 29258Y103 |
| AMCR | Amcor PLC F | 748 | $32,426 | 0.0% | $45.83 | — | COM | G0250X149 |
| FRT | Federal Realty Invt TR REIT | 527 | $65,053 | 0.0% | $91.29 | — | COM | 313745101 |
| LNC | Lincoln National Co | 3,000 | $106K | 0.0% | $32.13 | — | COM | 534187109 |
| TAK | Takeda Pharma Co F Sponsored ADR | 20,781 | $340K | 0.0% | $13.85 | — | ADR | 874060205 |
| CTSH | Cognizant Tech Solu Class A | 338 | $13,091 | 0.0% | $64.38 | — | COM | 192446102 |
| — | Nuveen Arizona QLTY MNCP | 26,400 | $331K | 0.0% | $13.62 | — | ETF FI | 67061W104 |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETF | 900 | $23,949 | 0.0% | $25.99 | — | EX TRD EQ FD | 33733E807 |
| MGK | Vanguard Mega Cap Growth ETF | 1,375 | $121K | 0.0% | $109.62 | — | EX TRD EQ FD | 921910816 |
| WS | Worthington Steel Inc | 1,012 | $33,983 | 0.0% | $27.30 | — | COM | 982104101 |
| TNL | Travel Plus Leisure Co | 317 | $24,228 | 0.0% | $46.92 | — | COM | 894164102 |
| XLF | Select STR Financial Select SPDR ETF | 2,222 | $119K | 0.0% | $40.33 | — | EX TRD EQ FD | 81369Y605 |
| FNCL | Fidelity MSCI Financials Index ETF | 1,500 | $115K | 0.0% | $73.60 | — | EX TRD EQ FD | 316092501 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 2,184 | $110K | 0.0% | $30.46 | — | EX TRD EQ FD | 78463X889 |
| QSR | Restaurant Brands International Inc | 635 | $46,457 | 0.0% | $75.05 | — | COM | 76131D103 |
| NVT | Nvent Electric PLC F | 615 | $104K | 0.0% | $84.73 | — | COM | G6700G107 |
| TDC | Teradata Corp | 800 | $27,720 | 0.0% | $45.85 | — | COM | 88076W103 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | 915 | $51,176 | 0.0% | $38.04 | — | EX TRD EQ FD | 46435U663 |
| ALC | Alcon Inc F | 653 | $43,816 | 0.0% | $79.02 | — | COM | H01301128 |
| — | Tekla HLTHCR Inv | 2,024 | $44,488 | 0.0% | $20.77 | — | EX TRD EQ FD | 87911J103 |
| IGV | iShares Expanded Tech STW SCTR ETF | 1,870 | $169K | 0.0% | $138.17 | — | EX TRD EQ FD | 464287515 |
| IMCG | iShares Morningstar Mid Cap Growth ETF | 400 | $39,320 | 0.0% | $64.90 | — | EX TRD EQ FD | 464288307 |
| PIPR | Piper Sandler Cos | 744 | $53,821 | 0.0% | $77.67 | — | COM | 724078209 |
| HP | Helmerich & Payne | 500 | $16,370 | 0.0% | $34.45 | — | COM | 423452101 |
| BATRA | Atlanta Braves Holdings | 1,225 | $68,980 | 0.0% | $42.37 | — | COM | 047726104 |
| AVDE | American Centy ETF (TR Avantis Intl Eqt) | 3,843 | $343K | 0.0% | $74.01 | — | EX TRD EQ FD | 025072703 |
| MBC | Masterbrand Inc | 1,825 | $18,779 | 0.0% | $8.19 | — | COM | 57638P104 |
| PNQI | Invsc Nasdaq Internet ETF | 1,100 | $50,133 | 0.0% | $55.83 | — | EX TRD EQ FD | 46137V530 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 2,590 | $125K | 0.0% | $36.56 | — | EX TRD EQ FD | 808524888 |
| VCR | Vanguard Consumer Discretionary ETF | 595 | $236K | 0.0% | $219.02 | — | EX TRD EQ FD | 92204A108 |
| ROBO | Robo Global Robotics And Automation Index ETF | 800 | $68,528 | 0.0% | $58.60 | — | EX TRD EQ FD | 301505707 |
| UTES | Etfis Ser TR I (virtus Reaves Ut) | 1,604 | $131K | 0.0% | $84.23 | — | EX TRD EQ FD | 26923G806 |
| HLI | Houlihan Lokey Inc Class A | 217 | $29,106 | 0.0% | $86.67 | — | COM | 441593100 |
| EQR | Equity Residential REIT | 1,040 | $71,406 | 0.0% | $74.89 | — | COM | 29476L107 |
| H | Hyatt Hotels Class A | 100 | $19,384 | 0.0% | $92.73 | — | COM | 448579102 |
| AFG | American Financial Group, Inc | 403 | $56,396 | 0.0% | $111.21 | — | COM | 025932104 |
| PRIM | Primoris Services Co | 38 | $3,816 | 0.0% | $130.57 | — | COM | 74164F103 |
| KD | Kyndryl Holdings Inc | 1,074 | $12,147 | 0.0% | $14.92 | — | COM | 50155Q100 |
| ARI | Apollo Coml Real Estate Fin Inc Com | 10,625 | $113K | 0.0% | $11.69 | — | COM | 03762U105 |
| HOMB | Home Bancshares | 1,616 | $46,137 | 0.0% | $23.66 | — | COM | 436893200 |
| EMN | Eastman Chemical Co | 362 | $24,551 | 0.0% | $98.64 | — | COM | 277432100 |
| GNTX | Gentex Corp | 1,200 | $30,324 | 0.0% | $31.10 | — | COM | 371901109 |
| AEG | Aegon LTD ADR F Sponsored ADR | 5,000 | $43,409 | 0.0% | $5.78 | — | ADR | 0076CA104 |
| IAT | iShares US Regional Banks ETF IV | 663 | $41,245 | 0.0% | $42.28 | — | EX TRD EQ FD | 464288778 |
| OGE | O G E Energy CP HLDG | 3,803 | $185K | 0.0% | $37.79 | — | COM | 670837103 |
| MUFG | Mitsubishi UFJ | 1,158 | $23,397 | 0.0% | $13.63 | — | COM | 606822104 |
| M | Macys Inc | 660 | $15,669 | 0.0% | $18.48 | — | COM | 55616P104 |
| GNMA | iShares GNMA Bond ETF | 23,136 | $1.023M | 0.0% | $43.92 | — | ETF FI | 46429B333 |
| HLT | Hilton Worldwide | 137 | $45,273 | 0.0% | $182.42 | — | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 575 | $54,677 | 0.0% | $59.43 | — | ADR | 404280406 |
| BAM | Brookfiled Asset Manag F Class A | 1,035 | $46,420 | 0.0% | $27.10 | — | COM | 113004105 |
| RWL | Invesco S&P 500 Revenue ETF | 574 | $73,334 | 0.0% | $99.34 | — | EX TRD EQ FD | 46138G698 |
| AMX | America Movil SAB F Sponsored ADR | 5,400 | $140K | 0.0% | $21.05 | — | ADR | 02390A101 |
| COMT | iShares Commodities Selct STRTGY ETF | 468 | $14,213 | 0.0% | $25.85 | — | EX TRD EQ FD | 46431W853 |
| MARA | Mara HLDGS Inc | 1,335 | $18,543 | 0.0% | $10.34 | — | COM | 565788106 |
| SPYG | SPDR S&P 500 Growth ETF | 450 | $53,546 | 0.0% | $73.15 | — | EX TRD EQ FD | 78464A409 |
| FXO | First Trust Financials Alphadex ETF | 800 | $49,968 | 0.0% | $45.91 | — | EX TRD EQ FD | 33734X135 |
| DFAT | Dimensional ETF TR U S Target Value ETF | 749 | $52,355 | 0.0% | $52.88 | — | EX TRD EQ FD | 25434V609 |
| FNDA | Schwab Fundamental US Small Com ETF | 972 | $36,994 | 0.0% | $28.38 | — | EX TRD EQ FD | 808524763 |
| SMA | Smartstop Self Storage R | 1,249 | $40,757 | 0.0% | $31.08 | — | COM | 83192D402 |
| GSK | Glaxo Wellcome PLC Spon ADR | 1,332 | $70,429 | 0.0% | $31.93 | — | ADR | 37733W204 |
| SOFI | Sofi Technologies Inc F | 1,505 | $26,983 | 0.0% | $16.82 | — | COM | 83406F102 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 1,176 | $181K | 0.0% | $103.06 | — | EX TRD EQ FD | 922042718 |
| IWC | iShares Micro Cap ETF | 143 | $28,606 | 0.0% | $102.66 | — | EX TRD EQ FD | 464288869 |
| OHI | Omega Hlthcare Invts REIT | 3,200 | $153K | 0.0% | $37.36 | — | COM | 681936100 |
| CACI | Caci Inc. Class A | 50 | $23,163 | 0.0% | $355.33 | — | COM | 127190304 |
| TEM | Tempus Ai Inc Class A | 1,170 | $67,778 | 0.0% | $59.18 | — | COM | 88023B103 |
| ZETA | Zeta Global Holdings Corp-A | 2,000 | $39,360 | 0.0% | $17.87 | — | COM | 98956A105 |
| — | Eaton Vance Tax Man GL D | 5,000 | $49,050 | 0.0% | $8.15 | — | EX TRD EQ FD | 27829F108 |
| FWONK | Liberty Media Corp | 337 | $32,062 | 0.0% | $73.32 | — | COM | 531229755 |
| NOV | Nov Inc | 1,642 | $30,459 | 0.0% | $14.49 | — | COM | 62955J103 |
| SO | Southern Co | 9,624 | $921K | 0.0% | $46.85 | — | COM | 842587107 |
| BJ | BJS WHSL Club HLDGS Inc | 307 | $26,777 | 0.0% | $102.97 | — | COM | 05550J101 |
| ARM | Arm HLDGS PLC Equity A F Unsponsored ADR | 15 | $5,319 | 0.0% | $203.27 | — | COM | 042068205 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $146K | 0.0% | $14.83 | — | COM | 72651A207 |
| WDFC | WD 40 Co Com | 57 | $13,887 | 0.0% | $175.17 | — | COM | 929236107 |
| GRNY | Fundstrat Granny SHT US LG CP ETF | 2,160 | $59,724 | 0.0% | $24.99 | — | EX TRD EQ FD | 886364231 |
| EBF | Ennis Inc | 2,871 | $61,009 | 0.0% | $13.81 | — | COM | 293389102 |
| — | Linde PLC F | 82 | $42,553 | 0.0% | $172.97 | — | COM | G5494J103 |
| LOB | Live Oak Bancshares | 500 | $20,420 | 0.0% | $23.54 | — | COM | 53803X105 |
| — | Calamos Strategic Total Return FD Com SH Ben Int | 2,112 | $43,423 | 0.0% | $19.33 | — | EX TRD EQ FD | 128125101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 286 | $31,205 | 0.0% | $83.10 | — | EX TRD EQ FD | 78464A300 |
| APLD | Applied Digital Corp | 1,205 | $44,947 | 0.0% | $28.64 | — | COM | 038169207 |
| IDU | iShares U.S. Utilities ETF | 800 | $91,688 | 0.0% | $83.67 | — | EX TRD EQ FD | 464287697 |
| CWK | Cushman & Wakefield F | 4,270 | $57,175 | 0.0% | $15.85 | — | COM | G2717C106 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | 210 | $53,124 | 0.0% | $159.67 | — | EX TRD EQ FD | 46434V464 |
| STRV | Strive 500 ETF | 955 | $46,127 | 0.0% | $33.66 | — | EX TRD EQ FD | 02072L680 |
| XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 10,600 | $414K | 0.0% | $44.59 | — | EX TRD EQ FD | 77926X205 |
| B | Barrick MNG Corp F | 1,175 | $43,158 | 0.0% | $19.29 | — | COM | 06849F108 |
| SPMD | SPDR Mid Cap ETF | 460 | $31,078 | 0.0% | $40.76 | — | EX TRD EQ FD | 78464A847 |
| VUSB | Vanguard Ultra Short Bond ETF | 12,085 | $602K | 0.0% | $50.02 | — | ETF FI | 92203C303 |
| SCHP | Schwab US TIPS ETF | 4,364 | $116K | 0.0% | $38.98 | — | ETF FI | 808524870 |
| STLA | Stellantis N V F | 1,285 | $7,376 | 0.0% | $10.91 | — | COM | N82405106 |
| FNDF | Schwab Fundamental Intl LG Co ETF | 1,114 | $58,775 | 0.0% | $36.54 | — | EX TRD EQ FD | 808524755 |
| FVD | First Trust Value Line Dividend ETF | 2,000 | $96,360 | 0.0% | $40.87 | — | EX TRD EQ FD | 33734H106 |
| OCGN | Ocugen Inc | 5,300 | $8,109 | 0.0% | $1.56 | — | COM | 67577C105 |
| IUSV | iShares Core S&P US Value ETF | 611 | $67,302 | 0.0% | $88.52 | — | EX TRD EQ FD | 464287663 |
| RPM | RPM Intl Inc | 123 | $13,671 | 0.0% | $87.17 | — | COM | 749685103 |
| KNTK | Kinetik Holdings Inc Class A | 675 | $32,630 | 0.0% | $35.18 | — | COM | 02215L209 |
| RLI | Rli Corp | 185 | $10,928 | 0.0% | $61.10 | — | COM | 749607107 |
| ZM | Zoom Video Communication | 75 | $6,473 | 0.0% | $114.00 | — | COM | 98980L101 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | 4,741 | $249K | 0.0% | $52.71 | — | ETF FI | 72201R866 |
| RIG | Transocean LTD | 750 | $3,667 | 0.0% | $8.17 | — | COM | H8817H100 |
| HIMS | Hims & Hers Health Inc Class A | 200 | $6,934 | 0.0% | $27.78 | — | COM | 433000106 |
| AEE | Ameren Corp | 1,755 | $198K | 0.0% | $86.77 | — | COM | 023608102 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 6,800 | $326K | 0.0% | $47.02 | — | ETF FI | 78468R739 |
| SOC | Sable Offshore Corp Class A | 125 | $385 | 0.0% | $9.61 | — | COM | 78574H104 |
| ITA | iShares Dow Jones US Arspc Def Index FD | 50 | $12,121 | 0.0% | $214.34 | — | EX TRD EQ FD | 464288760 |
| ACWX | iShares TR MSCI Acwi Ex US ETF | 430 | $32,727 | 0.0% | $72.91 | — | EX TRD EQ FD | 464288240 |
| JBTM | John Bean Techs Corp | 48 | $6,960 | 0.0% | $108.65 | — | COM | 477839104 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 400 | $35,152 | 0.0% | $80.22 | — | EX TRD EQ FD | 78464A854 |
| ITB | iShares US Home Construct ETF | 100 | $10,448 | 0.0% | $59.26 | — | EX TRD EQ FD | 464288752 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | 155 | $10,170 | 0.0% | $53.50 | — | EX TRD EQ FD | 37954Y632 |
| WBD | Warner Brothers Discover | 18,472 | $492K | 0.0% | $16.04 | — | COM | 934423104 |
| FIW | First Trust Ise Water Index ETF | 300 | $32,856 | 0.0% | $86.38 | — | EX TRD EQ FD | 33733B100 |
| CELH | Celsius HLDGS Inc | 300 | $8,784 | 0.0% | $50.50 | — | COM | 15118V207 |
| IYE | iShares US Energy ETF | 200 | $11,318 | 0.0% | $41.13 | — | EX TRD EQ FD | 464287796 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $26,695 | 0.0% | $85.15 | — | COM | 98311A105 |
| AN | Autonation Inc | 74 | $13,748 | 0.0% | $138.02 | — | COM | 05329W102 |
| BITO | ProShares Bitcoin Strategy ETF | 404 | $3,224 | 0.0% | $23.78 | — | EX TRD EQ FD | 74347G440 |
| CLF | Cleveland-Cliffs Inc | 1,527 | $14,339 | 0.0% | $15.83 | — | COM | 185899101 |
| TSQ | Townsquare Media Inc | 2,000 | $14,140 | 0.0% | $12.23 | — | COM | 892231101 |
| BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | 130 | $6,854 | 0.0% | $43.77 | — | EX TRD EQ FD | 09290C780 |
| PWZ | Invesco California Amt-Free Municipal Bond | 3,747 | $91,839 | 0.0% | $24.28 | — | ETF FI | 46138E206 |
| FWONA | Liberty Media Corp | 183 | $16,020 | 0.0% | $60.63 | — | COM | 531229771 |
| IQDY | Flexshs Intl QTY DIV DYN Ind ETF | 500 | $21,364 | 0.0% | $32.33 | — | EX TRD EQ FD | 33939L829 |
| SHLD | Global X Defense Tech ETF | 140 | $8,386 | 0.0% | $66.99 | — | EX TRD EQ FD | 37960A529 |
| SSP | Scripps E W Co Class A | 523 | $1,449 | 0.0% | $15.88 | — | COM | 811054402 |
| USFD | US Foods HLDG Corp | 97 | $9,918 | 0.0% | $36.45 | — | COM | 912008109 |
| DTD | Wisdomtree Total Dividend | 362 | $33,755 | 0.0% | $70.72 | — | EX TRD EQ FD | 97717W109 |
| SG | Sweetgreen Inc Com | 500 | $4,405 | 0.0% | $18.71 | — | COM | 87043Q108 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 168 | $19,164 | 0.0% | $87.90 | — | EX TRD EQ FD | 921932844 |
| FBCG | Fidelity Blue Chip Growth ETF | 295 | $18,322 | 0.0% | $30.24 | — | EX TRD EQ FD | 316092352 |
| SUI | Sun Communities REIT | 261 | $31,589 | 0.0% | $176.17 | — | COM | 866674104 |
| RUM | Rumble Inc Class A | 1,275 | $8,084 | 0.0% | $6.45 | — | COM | 78137L105 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 262 | $23,787 | 0.0% | $55.58 | — | EX TRD EQ FD | 78464A805 |
| EXTR | Extreme Networks Inc | 100 | $3,237 | 0.0% | $16.17 | — | COM | 30226D106 |
| IHE | iShares US Pharmaceuticals ETF | 90 | $8,911 | 0.0% | $110.02 | — | EX TRD EQ FD | 464288836 |
| — | Cohen & Steers Quality Income RLTY FD Inc Com | 1,056 | $12,999 | 0.0% | $15.77 | — | EX TRD EQ FD | 19247L106 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 4,036 | $389K | 0.0% | $96.40 | — | ETF FI | 78468R622 |
| VIGI | Vanguard Intl Divdend Aprectn ETF IV | 450 | $42,021 | 0.0% | $88.28 | — | EX TRD EQ FD | 921946810 |
| HIG | Hartford Finl SVC GP | 4,664 | $621K | 0.0% | $69.54 | — | COM | 416515104 |
| PRI | Primerica, Inc. | 68 | $19,326 | 0.0% | $125.77 | — | COM | 74164M108 |
| POST | Post HLDGS Inc Com | 59 | $5,207 | 0.0% | $69.97 | — | COM | 737446104 |
| EPOL | iShares MSCI Poland Investable MKT Index | 1,500 | $57,915 | 0.0% | $38.00 | — | EX TRD EQ FD | 46429B606 |
| EVR | Evercore Partners Inc | 40 | $13,658 | 0.0% | $279.37 | — | COM | 29977A105 |
| BBJP | J P Morgan (exchange-Traded FD Betabuldrs Japan) | 242 | $18,225 | 0.0% | $59.79 | — | EX TRD EQ FD | 46641Q217 |
| SITE | Siteone Landscape Supply Inc Com | 80 | $9,153 | 0.0% | $134.18 | — | COM | 82982L103 |
| POR | Portland Generl Elec | 260 | $13,619 | 0.0% | $40.14 | — | COM | 736508847 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 594 | $20,125 | 0.0% | $10.61 | — | ADR | 881624209 |
| — | BlackRock Muniyield Qual | 1,931 | $21,561 | 0.0% | $10.73 | — | ETF FI | 09254E103 |
| EMC | Global X Emerging MKT GRT CNSMR ETF | 312 | $11,768 | 0.0% | $35.06 | — | EX TRD EQ FD | 37960A644 |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | 5,284 | $135K | 0.0% | $23.86 | — | ETF FI | 92189H300 |
| PZZA | Papa Johns Intl Inc | 360 | $13,237 | 0.0% | $35.19 | — | COM | 698813102 |
| AGCO | A G C O Corp | 808 | $96,718 | 0.0% | $109.55 | — | COM | 001084102 |
| BTC | Grayscale Bitcoin Mini TR ETF SHS New | 83 | $2,154 | 0.0% | $41.87 | — | EX TRD EQ FD | 389930207 |
| GLXY | Galaxy Digital Inc CL A | 430 | $11,756 | 0.0% | $20.30 | — | COM | 36317J209 |
| VDE | Vanguard Energy ETF | 41 | $6,155 | 0.0% | $128.51 | — | EX TRD EQ FD | 92204A306 |
| KRMN | Karman HLDGS Inc | 50 | $2,496 | 0.0% | $96.11 | — | COM | 485924104 |
| ILCB | iShares Morningstar Large Cap ETF | 180 | $18,657 | 0.0% | $62.85 | — | EX TRD EQ FD | 464287127 |
| NLY | Annaly Capital Management Inc | 1,200 | $27,732 | 0.0% | $19.67 | — | COM | 035710839 |
| WTM | White Mountains Ins F | 8 | $16,587 | 0.0% | $1355.05 | — | COM | G9618E107 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59 | $6,907 | 0.0% | $62.20 | — | EX TRD EQ FD | 67092P201 |
| NBTB | N B T Bancorp Inc | 138 | $6,813 | 0.0% | $38.86 | — | COM | 628778102 |
| TMFC | Motley Fool 100 Index ETF | 427 | $32,534 | 0.0% | $57.40 | — | EX TRD EQ FD | 74933W601 |
| BMNR | Bitmine Immersion Tecnol | 75 | $998 | 0.0% | $50.65 | — | COM | 09175A206 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 544 | $33,070 | 0.0% | $46.73 | — | EX TRD EQ FD | 78464A508 |
| — | Templeton Dragon CF | 2,100 | $22,869 | 0.0% | $11.64 | — | EX TRD EQ FD | 88018T101 |
| ELE | Elemental RTY Corp | 1,700 | $29,733 | 0.0% | $20.22 | — | COM | 28620K106 |
| NGG | NTNL Grid PLC F Sponsored ADR | 145 | $12,016 | 0.0% | $76.26 | — | ADR | 636274409 |
| SDVY | First Trust Smid Cap Rising Divi ETF | 444 | $19,154 | 0.0% | $40.62 | — | EX TRD EQ FD | 33741X102 |
| VFC | VF Corp | 379 | $6,322 | 0.0% | $47.30 | — | COM | 918204108 |
| PENN | Penn NTNL Gaming | 140 | $2,990 | 0.0% | $16.57 | — | COM | 707569109 |
| CCEP | Coca Cola European Partners | 82 | $8,206 | 0.0% | $53.04 | — | COM | G25839104 |
| — | Western Asset Municipal | 4,220 | $29,540 | 0.0% | $7.00 | — | ETF FI | 95766N103 |
| — | Calamos Convertible & High Income Fund | 555 | $7,559 | 0.0% | $11.22 | — | ETF FI | 12811P108 |
| HMY | Harmony Gold MNG | 2,200 | $33,462 | 0.0% | $15.49 | — | COM | 413216300 |
| NTLA | Intellia Therapeutic | 200 | $3,384 | 0.0% | $84.72 | — | COM | 45826J105 |
| KTOS | Kratos Def & Sec Sol | 50 | $2,493 | 0.0% | $98.29 | — | COM | 50077B207 |
| EFG | iShares MSCI EAFE Growth ETF | 87 | $10,825 | 0.0% | $113.89 | — | EX TRD EQ FD | 464288885 |
| FDN | First Trust Internet Index CF ETF | 200 | $52,944 | 0.0% | $187.88 | — | EX TRD EQ FD | 33733E302 |
| IX | Orix Corporation | 115 | $4,375 | 0.0% | $37.04 | — | ADR | 686330101 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 331 | $13,462 | 0.0% | $27.52 | — | EX TRD EQ FD | 78463X848 |
| HR | Healthcare Realty Trust Class A | 1,008 | $20,331 | 0.0% | $18.86 | — | COM | 42226K105 |
| AM | Antero Midstream Corp | 1,107 | $25,184 | 0.0% | $10.17 | — | COM | 03676B102 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 1,555 | $157K | 0.0% | $101.82 | — | ETF FI | 72201R833 |
| STWD | Starwood PPTY Trust REIT | 509 | $8,582 | 0.0% | $20.51 | — | COM | 85571B105 |
| WHWK | Whitehawk Therapeutics Inc. | 1,333 | $6,105 | 0.0% | $13.14 | — | COM | 00032Q104 |
| PBW | Invesco Wilderhill Clean Energy ETF | 885 | $34,524 | 0.0% | $30.54 | — | EX TRD EQ FD | 46137V134 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | 200 | $12,264 | 0.0% | $64.62 | — | EX TRD EQ FD | 33733E500 |
| IEI | iShares 3-7 Year Trery Bond ETF | 988 | $116K | 0.0% | $117.16 | — | ETF FI | 464288661 |
| AVA | Avista Corp | 1,500 | $61,365 | 0.0% | $36.52 | — | COM | 05379B107 |
| UHAL/B | U Haul Holding Non Votin Class Series N | 48 | $2,773 | 0.0% | $49.45 | — | COM | 023586506 |
| GBF | iShares Govt Credit Bond ETF | 3,970 | $412K | 0.0% | $101.59 | — | ETF FI | 464288596 |
| BROS | Put Dutch Bros Inc | 35 | $2,491 | 0.0% | $56.81 | — | COM | 26701L100 |
| UNFI | United Natural Foods | 112 | $5,115 | 0.0% | $39.68 | — | COM | 911163103 |
| SPMB | SPDR Port MRTGG BCKD BND ETF | 10,341 | $231K | 0.0% | $22.10 | — | ETF FI | 78464A383 |
| FLY | Firefly Aerospace | 130 | $3,822 | 0.0% | $25.23 | — | COM | 31816X106 |
| — | BlackRock Limited Durati | 1,900 | $23,731 | 0.0% | $14.34 | — | ETF FI | 09249W101 |
| VOD | Vodafone Group F Sponsored ADR | 200 | $2,700 | 0.0% | $8.49 | — | ADR | 92857W308 |
| KALU | Kaiser Aluminum Corp | 20 | $3,913 | 0.0% | $67.41 | — | COM | 483007704 |
| EWC | iShares MSCI Canada ETF | 2,000 | $115K | 0.0% | $57.89 | — | EX TRD EQ FD | 464286509 |
| FNDE | Schwab Fundamentaql Emg MKTS Large Com ETF | 636 | $25,236 | 0.0% | $32.16 | — | EX TRD EQ FD | 808524730 |
| SNY | Sanofi S A F Sponsored ADR | 540 | $23,036 | 0.0% | $49.98 | — | ADR | 80105N105 |
| SEIC | S E I Investments Co | 131 | $11,490 | 0.0% | $56.38 | — | COM | 784117103 |
| CNH | CNH Industrial NV F | 459 | $5,155 | 0.0% | $11.41 | — | COM | N20944109 |
| ICLN | iShares Global Clean Energy ETF | 1,710 | $35,038 | 0.0% | $16.43 | — | EX TRD EQ FD | 464288224 |
| WOR | Worthington Inds Inc | 1,012 | $54,405 | 0.0% | $34.54 | — | COM | 981811102 |
| RH | RH | 10 | $1,647 | 0.0% | $185.72 | — | COM | 74967X103 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 335 | $20,981 | 0.0% | $67.04 | — | EX TRD EQ FD | 032108607 |
| CCSO | Carbon Collective Climate US ETF IV | 815 | $22,750 | 0.0% | $19.79 | — | EX TRD EQ FD | 88634T105 |
| SONY | Sony Group Corporation | 995 | $19,960 | 0.0% | $25.39 | — | ADR | 835699307 |
| BKH | Black Hills Corp | 800 | $59,520 | 0.0% | $55.83 | — | COM | 092113109 |
| CLH | Clean Harbors Inc | 35 | $10,456 | 0.0% | $130.22 | — | COM | 184496107 |
| PL | Planet Labs PBC Class Class A | 74 | $2,452 | 0.0% | $24.28 | — | COM | 72703X106 |
| IGF | iShares Global Infrastructure | 420 | $27,972 | 0.0% | $50.96 | — | EX TRD EQ FD | 464288372 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 1,675 | $76,715 | 0.0% | $47.28 | — | ETF FI | 78468R721 |
| PXF | Invesco FTSE Rafi Developed Markets | 165 | $12,481 | 0.0% | $35.08 | — | EX TRD EQ FD | 46138E743 |
| MC | Moelis & Co Class A | 125 | $8,178 | 0.0% | $70.34 | — | COM | 60786M105 |
| ADUS | Addus Homecare Corp | 1,100 | $111K | 0.0% | $80.41 | — | COM | 006739106 |
| — | Nuveen Municipal Credit | 1,066 | $13,602 | 0.0% | $12.64 | — | ETF FI | 67070X101 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | 94 | $10,029 | 0.0% | $67.81 | — | EX TRD EQ FD | 381430396 |
| PGX | Invesco Preferred ETF | 1,456 | $15,783 | 0.0% | $12.18 | — | ETF FI | 46138E511 |
| VGLT | Vanguard Long Term Government Bond | 450 | $24,831 | 0.0% | $62.02 | — | ETF FI | 92206C847 |
| — | Western Ast Infltn Link | 3,000 | $25,200 | 0.0% | $12.01 | — | ETF FI | 95766R104 |
| PAAS | Pan Amern Silver Corp F | 51 | $2,284 | 0.0% | $16.07 | — | COM | 697900108 |
| FNDC | Schwab Fundamental Intl SM Co ETF | 635 | $30,836 | 0.0% | $35.97 | — | EX TRD EQ FD | 808524748 |
| KLAR | Klarna Group PLC Ord | 58 | $1,171 | 0.0% | $34.34 | — | COM | G5279N105 |
| SSNC | SS&C Technologs HLDG | 43 | $2,668 | 0.0% | $78.17 | — | COM | 78467J100 |
| LILAK | Liberty Latin Amer F Class C | 1,174 | $9,145 | 0.0% | $7.08 | — | COM | G9001E128 |
| PTLO | Portillos Inc CL A Com | 300 | $1,422 | 0.0% | $26.48 | — | COM | 73642K106 |
| BOND | PIMCO Active Bond ETF | 582 | $53,666 | 0.0% | $104.50 | — | ETF FI | 72201R775 |
| — | Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 | 4,000 | $5,689 | 0.0% | $1.17 | — | CONV BD | 30034WAD8 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 460 | $18,842 | 0.0% | $30.58 | — | EX TRD EQ FD | 46434V274 |
| VREX | Varex Imaging Corp00500 | 240 | $2,503 | 0.0% | $25.42 | — | COM | 92214X106 |
| AKR | Acadia Realty TR REIT | 468 | $9,879 | 0.0% | $21.85 | — | COM | 004239109 |
| TRP | TC Energy Corp F | 1,113 | $73,781 | 0.0% | $36.20 | — | COM | 87807B107 |
| SPGP | Invesco Exchange (traded FD TR S&P 500 Garp Etf) | 43 | $5,258 | 0.0% | $115.88 | — | EX TRD EQ FD | 46137V431 |
| PGF | Invesco Financial Preferred ETF | 950 | $13,025 | 0.0% | $14.35 | — | ETF FI | 46137V621 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 5,427 | $239K | 0.0% | $37.11 | — | EX TRD EQ FD | 81369Y860 |
| CAVA | Cava Group Inc | 24 | $1,884 | 0.0% | $67.52 | — | COM | 148929102 |
| SUN | Sunoco LP LP | 330 | $22,275 | 0.0% | $43.56 | — | COM | 86765K109 |
| CNXC | Concentrix | 227 | $5,086 | 0.0% | $50.50 | — | COM | 20602D101 |
| EMLP | First Trust North American Energy Infrastructure ETF | 250 | $10,875 | 0.0% | $29.53 | — | EX TRD EQ FD | 33738D101 |
| MAGN | Magnera Corp | 138 | $1,622 | 0.0% | $20.46 | — | COM | 55939A107 |
| APPN | Appian Corp Class A | 750 | $17,175 | 0.0% | $56.73 | — | COM | 03782L101 |
| BGIG | Bahl & Gaynor Income Growth ETF | 183 | $6,561 | 0.0% | $34.74 | — | EX TRD EQ FD | 26922B527 |
| CATH | Global X FDS Global (X S&P 500 Catholic Values Etf) | 90 | $7,990 | 0.0% | $86.30 | — | EX TRD EQ FD | 37954Y889 |
| FLQM | Franklin US Mid Cap (multifactor Index Etf) | 100 | $5,824 | 0.0% | $56.26 | — | EX TRD EQ FD | 35473P884 |
| MGEE | Mge Energy Inc | 150 | $12,231 | 0.0% | $69.83 | — | COM | 55277P104 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 38 | $2,921 | 0.0% | $79.56 | — | COM | 681116109 |
| SCHR | Schwab Intermediate Term US TRS ETF | 2,273 | $56,052 | 0.0% | $31.07 | — | ETF FI | 808524854 |
| ERII | Energy Recovery Inc | 104 | $934 | 0.0% | $15.16 | — | COM | 29270J100 |
| — | TCW Strategic Income CF | 5,000 | $22,550 | 0.0% | $4.99 | — | ETF FI | 872340104 |
| FTSL | First Trust Senior Loan ETF | 545 | $24,389 | 0.0% | $44.28 | — | ETF FI | 33738D309 |
| JPIE | JPMorgan Income ETF | 1,806 | $83,166 | 0.0% | $46.32 | — | ETF FI | 46641Q159 |
| GLPI | Gaming & Leisure PPTYS Inc Com | 70 | $3,117 | 0.0% | $46.93 | — | COM | 36467J108 |
| PKE | Park Aerospace Corp | 32 | $1,211 | 0.0% | $24.42 | — | COM | 70014A104 |
| FUL | Fuller Co H B 0050 | 600 | $34,974 | 0.0% | $66.88 | — | COM | 359694106 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | 6,762 | $294K | 0.0% | $42.20 | — | ETF FI | 46436E619 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 190 | $18,324 | 0.0% | $88.94 | — | ETF FI | 464288281 |
| NWS | News Corporation | 102 | $2,862 | 0.0% | $28.87 | — | COM | 65249B208 |
| — | Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 | 5,000 | $5,959 | 0.0% | $1.43 | — | CONV BD | 90353TAM2 |
| PIO | Invesco Global Water ETF | 547 | $24,599 | 0.0% | $34.98 | — | EX TRD EQ FD | 46138E651 |
| EVRG | Evergy Inc | 38 | $3,284 | 0.0% | $70.24 | — | COM | 30034W106 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 211 | $20,720 | 0.0% | $87.76 | — | EX TRD EQ FD | 921946794 |
| MSDL | Morgan Stanley Direct Le | 900 | $14,013 | 0.0% | $17.18 | — | COM | 61774A103 |
| SNN | Smith & Nephew ADR | 63 | $1,815 | 0.0% | $32.37 | — | ADR | 83175M205 |
| TLRY | TLRY | 111 | $498 | 0.0% | $12.20 | — | COM | 88688T209 |
| CLOI | Vaneck Clo ETF | 3,775 | $200K | 0.0% | $52.95 | — | ETF FI | 92189H748 |
| NEAR | iShares Short Duratn BND Actv ETF | 880 | $44,581 | 0.0% | $50.50 | — | ETF FI | 46431W507 |
| TFX | Teleflex Incorporate | 22 | $2,775 | 0.0% | $257.91 | — | COM | 879369106 |
| SAIC | Science Applications | 11 | $1,215 | 0.0% | $113.40 | — | COM | 808625107 |
| SELF | Global Self Storage Inc REIT | 505 | $2,646 | 0.0% | $5.03 | — | COM | 37955N106 |
| IWY | iShares Russell Top 200 GRW ETF IV | 13 | $3,778 | 0.0% | $149.51 | — | EX TRD EQ FD | 464289438 |
| IOO | iShares S&P Global Index Fund | 81 | $11,079 | 0.0% | $126.74 | — | EX TRD EQ FD | 464287572 |
| — | PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 | 5,000 | $5,693 | 0.0% | $1.08 | — | CONV BD | 69352PAS2 |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $43,600 | 0.0% | $21.20 | — | ETF FI | 46436E726 |
| SOBO | South Bow Corp F | 222 | $7,934 | 0.0% | $22.97 | — | COM | 83671M105 |
| IYR | iShares Dow Jones US Real Estate ETF | 200 | $20,450 | 0.0% | $92.46 | — | EX TRD EQ FD | 464287739 |
| EPI | Wisdomtree India Earnings ETF | 4,100 | $175K | 0.0% | $36.01 | — | EX TRD EQ FD | 97717W422 |
| SPIP | SPDR Portfolio TIPS ETF | 235 | $6,035 | 0.0% | $25.58 | — | ETF FI | 78464A656 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 148 | $16,142 | 0.0% | $118.84 | — | ETF FI | 464287242 |
| HYG | iShares iBoxx High Yield Bond ETF | 478 | $38,226 | 0.0% | $76.93 | — | ETF FI | 464288513 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | 44 | $1,790 | 0.0% | $31.86 | — | EX TRD EQ FD | 97717W604 |
| TFSL | TFS Finl Corp | 40 | $709 | 0.0% | $14.39 | — | COM | 87240R107 |
| NNDM | Nano Dimension LTD Sponsored ADR New | 250 | $363 | 0.0% | $3.56 | — | ADR | 63008G203 |
| PID | Invsc Intl DVDND Achvrs ETF | 212 | $4,706 | 0.0% | $18.42 | — | EX TRD EQ FD | 46137V548 |
| AA | Alcoa Corp | 10 | $521 | 0.0% | $40.88 | — | COM | 013872106 |
| HYMB | SPDR Nuveen S&P High Yield Muni | 225 | $5,724 | 0.0% | $26.27 | — | ETF FI | 78464A284 |
| ARKK | Ark Innovation ETF | 30 | $2,425 | 0.0% | $66.29 | — | EX TRD EQ FD | 00214Q104 |
| SCHZ | Schwab US Aggregate Bond ETF | 8,378 | $194K | 0.0% | $41.93 | — | ETF FI | 808524839 |
| RDDT | Reddit Inc Class A | 16 | $2,777 | 0.0% | $210.30 | — | COM | 75734B100 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 15 | $958 | 0.0% | $36.14 | — | EX TRD EQ FD | 46641Q266 |
| MJ | Amplify ETF TR Amplify Alternative Harvest ETF New | 55 | $1,416 | 0.0% | $19.50 | — | EX TRD EQ FD | 032108474 |
| RWJ | Invesco S&P Smallcap 600 Rev ETF | 15 | $893 | 0.0% | $41.69 | — | EX TRD EQ FD | 46138G664 |
| AAL | American Airlines Group | 10 | $181 | 0.0% | $13.49 | — | COM | 02376R102 |
| MHK | Mohawk Industries | 2 | $243 | 0.0% | $122.91 | — | COM | 608190104 |
| NFGC | New Found Gold Corp | 100 | $154 | 0.0% | $2.97 | — | COM | 64440N103 |
| COLD | Americold Realty Trust | 13 | $207 | 0.0% | $11.92 | — | COM | 03064D108 |
| BBAG | JPMorgan Beta US Aggregte BND ETF | 274 | $12,590 | 0.0% | $45.35 | — | ETF FI | 46641Q241 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 45 | $3,889 | 0.0% | $88.69 | — | ETF FI | 464287432 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 2,000 | $48,440 | 0.0% | $23.48 | — | ETF FI | 46435UAA9 |
| NIO | N I O Inc F Sponsored ADR | 50 | $253 | 0.0% | $17.24 | — | ADR | 62914V106 |
| XLB | SPDR Fund Materials Select Sectr ETF | 270 | $13,724 | 0.0% | $64.75 | — | EX TRD EQ FD | 81369Y100 |
| PK | Park Hotels & Resorts Inc | 14 | $203 | 0.0% | $11.07 | — | COM | 700517105 |
| — | CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 | 3,000 | $3,360 | 0.0% | $1.06 | — | CONV BD | 125896BX7 |
| HLN | Haleon PLC F Sponsored ADR | 1,097 | $10,235 | 0.0% | $8.79 | — | ADR | 405552100 |
| UHAL | U Haul Holding Co Equity Class Equity | 3 | $196 | 0.0% | $53.83 | — | COM | 023586100 |
| QUBT | Quantum Computing Inc Com | 225 | $2,183 | 0.0% | $2.65 | — | COM | 74766W108 |
| SILA | Sila Realty Trust Inc | 643 | $19,521 | 0.0% | $21.17 | — | COM | 146280508 |
| OLN | Olin Corporation | 5 | $99 | 0.0% | $23.63 | — | COM | 680665205 |
| VAL/WS | Valaris LTD 28 WTF Warrants Exp 04/29/28 | 4 | $34 | 0.0% | $10.50 | — | WT | G9460G119 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 530 | $12,275 | 0.0% | $22.45 | — | ETF FI | 46436E205 |
| MTDR | Matador Res Co | 3 | $149 | 0.0% | $45.39 | — | COM | 576485205 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 5 | $412 | 0.0% | $74.00 | — | ADR | 03524A108 |
| OC | Owens Corning Fiberglas | 1 | $159 | 0.0% | $125.69 | — | COM | 690742101 |
| WW | WW Intl Inc | 8 | $128 | 0.0% | $34.35 | — | COM | 98262P200 |
| ASH | Ashland Global Holdings Inc | 3 | $198 | 0.0% | $62.37 | — | COM | 044186104 |
| WSO | Watsco Inc | 20 | $8,335 | 0.0% | $294.47 | — | COM | 942622200 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 14 | $709 | 0.0% | $48.70 | — | EX TRD EQ FD | 69374H857 |
| RVMD | Revolution Medicines Inc | 1 | $187 | 0.0% | $103.02 | — | COM | 76155X100 |
| TKR | Timken Co | 1 | $145 | 0.0% | $98.42 | — | COM | 887389104 |
| EWU | iShares MSCI United Kingdom ETF | 135 | $6,229 | 0.0% | $37.47 | — | EX TRD EQ FD | 46435G334 |
| VVV | Valvoline Inc | 5 | $198 | 0.0% | $34.49 | — | COM | 92047W101 |
| SPTS | SPDR Short Term Treasury ETF | 325 | $9,428 | 0.0% | $29.65 | — | ETF FI | 78468R101 |
| MSM | MSC Indl Direct Inc Class A | 2 | $238 | 0.0% | $88.87 | — | COM | 553530106 |
| HIW | Highwoods Properties Inc. | 6 | $181 | 0.0% | $24.50 | — | COM | 431284108 |
| RCI | Rogers Commun Inc F Class B | 11 | $361 | 0.0% | $51.69 | — | COM | 775109200 |
| NWE | Northwestern Corp | 102 | $7,305 | 0.0% | $48.63 | — | COM | 668074305 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 8 | $994 | 0.0% | $92.02 | — | EX TRD EQ FD | 46641Q886 |
| FTS | Fortis Inc F | 94 | $5,380 | 0.0% | $40.35 | — | COM | 349553107 |
| LEG | Leggett & Platt Inc | 25 | $294 | 0.0% | $19.24 | — | COM | 524660107 |
| RFV | Invsc S P Midcap 400 Pure Value ETF | 7 | $1,001 | 0.0% | $116.71 | — | EX TRD EQ FD | 46137V191 |
| ACCO | Acco Brands Corp | 188 | $782 | 0.0% | $6.54 | — | COM | 00081T108 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 500 | $12,625 | 0.0% | $24.50 | — | ETF FI | 46435U515 |
| GL | Globe Life Inc Com | 1 | $179 | 0.0% | $120.89 | — | COM | 37959E102 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 284 | $14,138 | 0.0% | $48.93 | — | ETF FI | 33739Q200 |
| NMAX | Newsmax Inc Class B | 10 | $83 | 0.0% | $26.20 | — | COM | 65250K105 |
| GSAT | Globalstar Inc | 133 | $10,812 | 0.0% | $24.21 | — | COM | 378973507 |
| CBC | Central Banco Class A | 6 | $182 | 0.0% | $24.21 | — | COM | 152413100 |
| BC | Brunswick Corp | 2 | $168 | 0.0% | $85.35 | — | COM | 117043109 |
| BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | 141 | $14,015 | 0.0% | $72.29 | — | EX TRD EQ FD | 46641Q225 |
| CBSH | Commerce Bancshares Inc | 3 | $173 | 0.0% | $59.88 | — | COM | 200525103 |
| FUBO | Fubotv Inc Com New | 5 | $46 | 0.0% | $12.80 | — | COM | 35953D401 |
| JBGS | JBG Smith PPTYS Com | 115 | $1,687 | 0.0% | $29.22 | — | COM | 46590V100 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 29 | $809 | 0.0% | $18.26 | — | EX TRD EQ FD | 46138E727 |
| UAA | Under Armour Inc CL A Com | 56 | $358 | 0.0% | $17.93 | — | COM | 904311107 |
| UA | Under Armour Inc Class C | 56 | $348 | 0.0% | $15.66 | — | COM | 904311206 |
| OMF | Onemain Holdings Incorpo | 3 | $183 | 0.0% | $63.23 | — | COM | 68268W103 |
| RPRX | Royalty Pharma PLC F Class A | 3 | $168 | 0.0% | $42.28 | — | COM | G7709Q104 |
| ALSN | Allison Transmission | 1 | $113 | 0.0% | $111.25 | — | COM | 01973R101 |
| GIGB | GLDMN SCHS Acs Inv GRD CRPRT ETF | 102 | $4,683 | 0.0% | $45.26 | — | ETF FI | 381430479 |
| GVI | iShares Barclays Int Govt/Credit Bond ETF | 1,355 | $144K | 0.0% | $105.18 | — | ETF FI | 464288612 |
| COLB | Columbia BKG SYS Inc | 5 | $160 | 0.0% | $29.96 | — | COM | 197236102 |
| ZION | Zions Bancorporation (zion Csus) | 2 | $138 | 0.0% | $60.85 | — | COM | 989701107 |
| REG | Regency Centers Corp | 8 | $644 | 0.0% | $68.33 | — | COM | 758849103 |
| FNB | F N B Corp Pa | 9 | $172 | 0.0% | $17.81 | — | COM | 302520101 |
| FHB | First Hawaiian Inc | 6 | $176 | 0.0% | $26.40 | — | COM | 32051X108 |
| CNA | Cna Financial Corp | 3 | $146 | 0.0% | $47.68 | — | COM | 126117100 |
| LEN/B | Lennar Corporation CMN Class B | 2 | $177 | 0.0% | $105.91 | — | COM | 526057302 |
| PRGO | Perrigo Company PLC | 13 | $135 | 0.0% | $14.54 | — | COM | G97822103 |
| NSA | National Storage Affil | 4 | $178 | 0.0% | $41.50 | — | COM | 637870106 |
| MTG | M G I C Investment | 6 | $169 | 0.0% | $27.03 | — | COM | 552848103 |
| FNF | FNFV Group | 3 | $141 | 0.0% | $54.54 | — | COM | 31620R303 |
| — | Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 | 8,000 | $7,205 | 0.0% | $0.89 | — | CONV BD | 37940XAU6 |
| PB | Prosperity Bancshares | 2 | $147 | 0.0% | $72.15 | — | COM | 743606105 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1 | $73 | 0.0% | $54.00 | — | EX TRD EQ FD | 46137V175 |
| SPT | Sprout Social Inc Class A | 11 | $83 | 0.0% | $56.11 | — | COM | 85209W109 |
| HOG | Harley Davidson Inc | 6 | $147 | 0.0% | $20.30 | — | COM | 412822108 |
| FLR | Fluor Corp New | 80 | $4,191 | 0.0% | $36.95 | — | COM | 343412102 |
| SANA | Sana Biotechnology Inc | 100 | $349 | 0.0% | $8.09 | — | COM | 799566104 |
| APG | Api Group Corp | 3 | $127 | 0.0% | $42.82 | — | COM | 00187Y100 |
| FHN | First Horizon Corp | 6 | $155 | 0.0% | $24.71 | — | COM | 320517105 |
| EWBC | East West Bancorp Inc | 1 | $129 | 0.0% | $116.19 | — | COM | 27579R104 |
| BBAX | J P Morgan (exchange-Traded FD Betabuilders Dev) | 4 | $239 | 0.0% | $61.00 | — | EX TRD EQ FD | 46641Q233 |
| AGNC | Agnc Investment Corp | 14 | $154 | 0.0% | $10.64 | — | COM | 00123Q104 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | 254 | $5,314 | 0.0% | $19.92 | — | ETF FI | 78464A391 |
| MANU | Manchester United Ltd. Class A | 1 | $23 | 0.0% | $22.68 | — | COM | G5784H106 |
| SD | Sandridge Energy Inc | 2 | $27 | 0.0% | $12.91 | — | COM | 80007P869 |
| RYN | Rayonier Inc. REIT | 7 | $149 | 0.0% | $20.57 | — | COM | 754907103 |
| PI | Impinj Inc | 87 | $12,461 | 0.0% | $148.62 | — | COM | 453204109 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 31 | $1,132 | 0.0% | $37.26 | — | ETF FI | 233051432 |
| IDA | Idacorp Inc | 1 | $151 | 0.0% | $134.73 | — | COM | 451107106 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 68 | $6,232 | 0.0% | $91.38 | — | ETF FI | 78468R663 |
| BBEU | J P Morgan (exchange-Traded FD Betabuilders Eur) | 1 | $78 | 0.0% | $75.00 | — | EX TRD EQ FD | 46641Q191 |
| BHF | Brighthouse Finl Inc0050 | 2 | $127 | 0.0% | $63.88 | — | COM | 10922N103 |
| CHPT | Chargepoint Holdings | 5 | $30 | 0.0% | $11.45 | — | COM | 15961R303 |
| BGRN | iShares Usd Green Bond ETF | 51 | $2,421 | 0.0% | $46.54 | — | ETF FI | 46435U440 |
| NOK | Nokia Corp F Sponsored ADR | 1 | $13 | 0.0% | $5.24 | — | ADR | 654902204 |
| FAF | First Amer Finl | 2 | $137 | 0.0% | $64.15 | — | COM | 31847R102 |
| DNA | Ginkgo Bioworks HLDG Class A | 12 | $119 | 0.0% | $10.02 | — | COM | 37611X209 |
| LCID | Lucid Group Inc | 50 | $335 | 0.0% | $22.60 | — | COM | 549498202 |