Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 437,601 | $58.34M | 11.4% | $133.31 | $105.47 | +26.4% | COM | 921946406 |
| VTI | Vanguard Total Stock Market (ETF) | 182,914 | $55.59M | 10.8% | $303.93 | $265.95 | +14.3% | COM | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 853,171 | $48.64M | 9.5% | $57.01 | $44.99 | +26.7% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 181,417 | $37.13M | 7.2% | $204.67 | $164.97 | +24.1% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 304,237 | $24.37M | 4.8% | $80.11 | $63.21 | +26.7% | COM | 921946794 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 92,337 | $16.78M | 3.3% | $181.74 | $174.30 | +4.3% | COM | 46137V357 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 607,569 | $14.85M | 2.9% | $24.44 | $21.39 | +14.3% | COM | 808524201 |
| MSFT | Microsoft Corp | 28,086 | $13.97M | 2.7% | $497.41 | $337.55 | +46.8% | COM | 594918104 |
| AAPL | Apple Inc | 67,060 | $13.76M | 2.7% | $205.17 | $184.39 | +11.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc B | 24,913 | $12.1M | 2.4% | $485.77 | $352.50 | +37.8% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 16,996 | $10.5M | 2.0% | $617.85 | $445.27 | +38.8% | COM | 78462F103 |
| IVE | iShares S&P 500 Value ETF | 53,464 | $10.45M | 2.0% | $195.42 | $162.15 | +20.5% | COM | 464287408 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 140,033 | $9.111M | 1.8% | $65.06 | $59.03 | +10.2% | COM | 74347B698 |
| NVDA | Nvidia Corp | 51,282 | $8.102M | 1.6% | $157.99 | $95.80 | +64.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 27,641 | $6.064M | 1.2% | $219.39 | $148.14 | +48.1% | COM | 023135106 |
| GOOGL | Alphabet Inc. Stock Class A | 27,933 | $4.923M | 1.0% | $176.23 | $137.01 | +28.4% | COM | 02079K305 |
| IVV | iShares Core S&P 500 (Mkt) | 7,170 | $4.452M | 0.9% | $620.90 | $484.97 | +28.0% | COM | 464287200 |
| AVGO | Broadcom Inc. | 16,005 | $4.412M | 0.9% | $275.65 | $155.86 | +76.2% | COM | 11135F101 |
| SCHG | Schwab US Large-Cap Growth ETF | 145,800 | $4.259M | 0.8% | $29.21 | $25.35 | +15.2% | COM | 808524300 |
| V | Visa Inc Class A Shares | 11,109 | $3.944M | 0.8% | $355.05 | $246.39 | +43.6% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 13,300 | $3.856M | 0.8% | $289.91 | $146.58 | +95.9% | COM | 46625H100 |
| SPYG | SPdr Prtflo SP 500 GW | 35,497 | $3.384M | 0.7% | $95.32 | $86.30 | +10.5% | COM | 78464A409 |
| VOOV | Vanguard S&P 500 Value ETF | 17,613 | $3.324M | 0.6% | $188.71 | $155.58 | +21.3% | COM | 921932703 |
| GOOG | Alphabet Inc | 18,067 | $3.205M | 0.6% | $177.39 | $142.77 | +24.1% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 2,867 | $2.838M | 0.6% | $989.94 | $610.45 | +61.7% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 4,943 | $2.808M | 0.5% | $568.03 | $476.79 | +19.1% | COM | 922908363 |
| IXN | iShares Global Tech (Mkt) | 29,380 | $2.713M | 0.5% | $92.34 | $64.52 | +43.1% | COM | 464287291 |
| DVY | iShares Select Dividend ETF | 20,289 | $2.695M | 0.5% | $132.81 | $110.03 | +20.7% | COM | 464287168 |
| WMT | Wal-Mart Stores Inc | 24,256 | $2.372M | 0.5% | $97.78 | $58.99 | +65.0% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 7,382 | $2.363M | 0.5% | $320.12 | $271.20 | +17.5% | COM | 363576109 |
| IAU | iShares Gold Trust | 36,527 | $2.278M | 0.4% | $62.36 | $37.42 | +66.7% | COM | 464285204 |
| TJX | TJX Cos Inc | 16,780 | $2.072M | 0.4% | $123.49 | $88.77 | +38.3% | COM | 872540109 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 20,000 | $2.005M | 0.4% | $100.25 | $40.67 | +146.5% | COM | 25154H749 |
| ORCL | Oracle Corp | 8,890 | $1.944M | 0.4% | $218.63 | $121.19 | +79.7% | COM | 68389X105 |
| INTU | Intuit Inc | 2,234 | $1.76M | 0.3% | $787.63 | $547.38 | +43.4% | COM | 461202103 |
| LLY | Eli Lilly & Co | 2,256 | $1.759M | 0.3% | $779.53 | $563.89 | +37.7% | COM | 532457108 |
| NFLX | Netflix Inc | 1,283 | $1.718M | 0.3% | $1339.13 * | $52.02 | +157.4% | COM | 64110L106 |
| GLD | SPDR Gold Trust | 5,572 | $1.699M | 0.3% | $304.83 | $200.87 | +51.8% | COM | 78463V107 |
| PGR | Progressive Corporation | 6,290 | $1.679M | 0.3% | $266.86 * | $143.60 | +74.6% | COM | 743315103 |
| META | Meta Platforms Inc | 2,268 | $1.674M | 0.3% | $738.09 | $341.68 | +115.7% | COM | 30303M102 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,201 | $1.639M | 0.3% | $77.31 | $61.22 | +26.3% | COM | 46432F834 |
| ABT | Abbott Laboratories | 11,940 | $1.624M | 0.3% | $136.01 | $99.40 | +35.6% | COM | 002824100 |
| ACWI | iShares MSCI ACWI Index ETF | 12,500 | $1.607M | 0.3% | $128.60 | $95.67 | +34.4% | COM | 464288257 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 23,068 | $1.594M | 0.3% | $69.09 | $61.93 | +11.6% | COM | 921909768 |
| AMD | Advanced Micro Devices, Inc. | 11,192 | $1.588M | 0.3% | $141.90 | $117.31 | +21.0% | COM | 007903107 |
| VGT | Vanguard Information Technology ETF | 2,350 | $1.559M | 0.3% | $663.28 * | $55.83 | +48.5% | COM | 92204A702 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 17,774 | $1.55M | 0.3% | $87.22 | $72.63 | +20.1% | COM | 92206C664 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1.527M | 0.3% | $62.66 | $43.44 | +44.2% | COM | 37954Y293 |
| HD | Home Depot Inc | 4,116 | $1.509M | 0.3% | $366.64 | $320.68 | +13.0% | COM | 437076102 |
| MTB | M&T Bank Corp | 6,750 | $1.309M | 0.3% | $193.99 | $138.95 | +37.5% | COM | 55261F104 |
| GE | General Electric Co | 5,041 | $1.298M | 0.3% | $257.39 | $91.60 | +179.9% | COM | 369604301 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1.29M | 0.3% | $85.99 | $59.73 | +44.0% | COM | 546347105 |
| AWK | American Water Works Co Inc | 9,113 | $1.268M | 0.2% | $139.11 | $120.26 | +14.3% | COM | 030420103 |
| TMUS | T-Mobile US Inc | 5,258 | $1.253M | 0.2% | $238.26 | $146.55 | +61.2% | COM | 872590104 |
| QCOM | Qualcomm Inc | 7,774 | $1.238M | 0.2% | $159.26 | $123.56 | +27.5% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 17,798 | $1.235M | 0.2% | $69.38 | $51.14 | +33.3% | COM | 17275R102 |
| CVX | Chevron Corp | 8,294 | $1.188M | 0.2% | $143.19 * | $139.00 | +0.8% | COM | 166764100 |
| ECL | Ecolab Inc | 4,257 | $1.147M | 0.2% | $269.44 | $187.58 | +42.9% | COM | 278865100 |
| IJR | iShares Core S&P Small-Cap | 10,425 | $1.139M | 0.2% | $109.29 | $108.46 | +0.8% | COM | 464287804 |
| ORLY | O'Reilly Automotive Inc | 12,630 | $1.138M | 0.2% | $90.13 | $89.52 | +0.7% | COM | 67103H107 |
| VT | Vanguard Total World Stock Index ETF | 8,608 | $1.106M | 0.2% | $128.52 | $96.23 | +33.6% | COM | 922042742 |
| ABBV | Abbvie Inc Com | 5,779 | $1.073M | 0.2% | $185.62 | $141.38 | +29.2% | COM | 00287Y109 |
| XLI | SPDR Industrial Select Sector | 7,234 | $1.067M | 0.2% | $147.52 | $113.49 | +30.0% | COM | 81369Y704 |
| IJH | iShares Core S&P MidCap | 17,187 | $1.066M | 0.2% | $62.02 | $60.30 | +2.8% | COM | 464287507 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,997 | $1.009M | 0.2% | $91.73 | $91.63 | +0.1% | COM | 78468R663 |
| RTX | Raytheon Technologies Corp | 6,795 | $992K | 0.2% | $146.02 | $97.82 | +48.0% | COM | 75513E101 |
| QQQ | Invesco QQQ Trust | 1,785 | $985K | 0.2% | $551.64 | $395.05 | +39.6% | COM | 46090E103 |
| EW | Edwards LIfe Sciences Corp | 12,230 | $957K | 0.2% | $78.21 | $70.26 | +11.3% | COM | 28176E108 |
| HCA | HCA Healthcare Inc | 2,286 | $876K | 0.2% | $383.10 | $243.31 | +56.9% | COM | 40412C101 |
| TSCO | Tractor Supply Co | 16,587 | $875K | 0.2% | $52.77 | $52.32 | +0.0% | COM | 892356106 |
| ADBE | Adobe Systems Incorporated | 2,125 | $822K | 0.2% | $386.88 | $571.81 | -32.3% | COM | 00724F101 |
| CI | Cigna Corp | 2,423 | $801K | 0.2% | $330.58 | $287.54 | +13.8% | COM | 125523100 |
| AMP | Ameriprise Financial Inc | 1,468 | $784K | 0.2% | $533.73 | $354.43 | +49.6% | COM | 03076C106 |
| LULU | Lulu Lemon Athletica Inc | 3,280 | $779K | 0.2% | $237.58 | $431.63 | -45.0% | COM | 550021109 |
| SPTM | SPDR Portfolio S&P 1500 | 10,381 | $777K | 0.2% | $74.89 | $68.62 | +9.1% | COM | 78464A805 |
| AMGN | Amgen Inc | 2,732 | $763K | 0.1% | $279.21 | $264.96 | +3.8% | COM | 031162100 |
| XLV | SPDR Health Care Select Sector | 5,614 | $757K | 0.1% | $134.79 | $135.24 | -0.3% | COM | 81369Y209 |
| SPYM | SPDR Portfolio S&P 500 | 10,195 | $741K | 0.1% | $72.69 | $65.82 | +10.4% | COM | 78464A854 |
| MCK | Mckesson Corp | 971 | $712K | 0.1% | $732.78 | $448.12 | +63.2% | COM | 58155Q103 |
| COP | Conocophillips | 7,587 | $681K | 0.1% | $89.74 | $109.49 | -19.5% | COM | 20825C104 |
| ITOT | iShares Core S&P Total US Stock Market | 4,975 | $672K | 0.1% | $135.04 | $111.32 | +21.3% | COM | 464287150 |
| BND | Vanguard Total Bond Market ETF | 9,040 | $666K | 0.1% | $73.63 | $71.04 | +3.6% | COM | 921937835 |
| GEV | GE Vernova Inc. Com | 1,212 | $641K | 0.1% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| TXN | Texas Instruments Inc | 3,055 | $634K | 0.1% | $207.62 | $155.78 | +31.2% | COM | 882508104 |
| GS | Goldman Sachs | 876 | $620K | 0.1% | $707.75 | $345.44 | +102.8% | COM | 38141G104 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 10,480 | $616K | 0.1% | $58.78 | $57.93 | +1.5% | COM | 92206C102 |
| AOS | A. O. Smith Corp | 9,123 | $598K | 0.1% | $65.57 | $70.85 | -8.4% | COM | 831865209 |
| BAC | Bank Of America Corp | 12,003 | $568K | 0.1% | $47.32 | $29.70 | +57.6% | COM | 060505104 |
| PH | Parker-Hannifin Corp | 797 | $557K | 0.1% | $698.47 | $440.53 | +57.8% | COM | 701094104 |
| XOM | Exxon Mobil Corp | 4,963 | $535K | 0.1% | $107.80 | $103.20 | +2.6% | COM | 30231G102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $530K | 0.1% | $48.65 | $46.69 | +4.2% | COM | 46432F859 |
| IWD | iShares Russell 1000 Value | 2,690 | $522K | 0.1% | $194.23 | $190.36 | +2.0% | COM | 464287598 |
| SO | Southern Company | 5,645 | $518K | 0.1% | $91.83 | $70.11 | +28.9% | COM | 842587107 |
| ATMP | Barclays Bank PLC | 17,500 | $513K | 0.1% | $29.32 | $21.27 | +37.8% | COM | 06742C723 |
| XPO | XPO Logistics Inc Sr | 4,000 | $505K | 0.1% | $126.29 | $81.49 | +55.0% | COM | 983793100 |
| PAYX | Paychex Inc | 3,434 | $500K | 0.1% | $145.46 | $112.83 | +26.7% | COM | 704326107 |
| GEL | Genesis Energy LP | 28,500 | $491K | 0.1% | $17.23 | $11.58 | — | COM | 371927104 |
| IWF | iShares Russell 1000 Growth | 1,150 | $488K | 0.1% | $424.58 * | $98.36 | +7.9% | COM | 464287614 |
| UNH | UnitedHealth Group Inc | 1,542 | $481K | 0.1% | $311.97 | $509.17 | -39.5% | COM | 91324P102 |
| WM | Waste Management Inc | 2,060 | $471K | 0.1% | $228.82 | $172.37 | +31.7% | COM | 94106L109 |
| XLF | Financial Select Sector SPDR (Mkt) | 8,955 | $469K | 0.1% | $52.37 | $37.60 | +39.3% | COM | 81369Y605 |
| MCD | McDonalds Corp | 1,601 | $468K | 0.1% | $292.17 | $274.67 | +5.1% | COM | 580135101 |
| MA | Mastercard Inc Class A | 818 | $460K | 0.1% | $561.94 | $434.48 | +29.0% | COM | 57636Q104 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $459K | 0.1% | $76.47 | $60.91 | +25.5% | COM | 233051507 |
| SCHB | Schwab US Broad Market ETF | 18,686 | $445K | 0.1% | $23.83 | $22.83 | +4.4% | COM | 808524102 |
| TSLA | Tesla Motors Inc | 1,390 | $442K | 0.1% | $317.66 | $302.89 | +4.9% | COM | 88160R101 |
| PG | Procter & Gamble Co | 2,742 | $437K | 0.1% | $159.32 | $153.75 | +2.2% | COM | 742718109 |
| TRGP | Targa Resources Corp | 2,485 | $433K | 0.1% | $174.08 | $122.83 | +40.0% | COM | 87612G101 |
| PEP | Pepsico Inc | 3,229 | $426K | 0.1% | $132.04 | $159.04 | -18.6% | COM | 713448108 |
| RSG | Republic Services Inc | 1,689 | $417K | 0.1% | $246.61 | $155.26 | +57.6% | COM | 760759100 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $411K | 0.1% | $59.73 | $44.15 | +35.3% | COM | 78463X202 |
| ISRG | Intuitive Surgical, Inc. | 751 | $408K | 0.1% | $543.41 | $377.56 | +43.9% | COM | 46120E602 |
| VHT | Vanguard Health Care ETF | 1,622 | $403K | 0.1% | $248.34 | $236.83 | +4.9% | COM | 92204A504 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,195 | $401K | 0.1% | $182.82 | $159.68 | +14.5% | COM | 46432F339 |
| LHX | L3Harris Technologies Inc | 1,586 | $398K | 0.1% | $250.84 | $180.42 | +37.8% | COM | 502431109 |
| LNG | Cheniere Energy | 1,629 | $397K | 0.1% | $243.52 | $171.83 | +41.7% | COM | 16411R208 |
| XYL | Xylem Inc | 3,000 | $388K | 0.1% | $129.36 | $99.20 | +29.7% | COM | 98419M100 |
| ADSK | Autodesk Inc | 1,250 | $387K | 0.1% | $309.57 | $215.94 | +43.4% | COM | 052769106 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 8,000 | $385K | 0.1% | $48.12 | $47.20 | +1.9% | COM | 97717X701 |
| TFC | Truist Financial Corp | 8,892 | $382K | 0.1% | $42.99 * | $31.70 | +32.4% | COM | 89832Q109 |
| STLD | Steel Dynamics, Inc. | 2,850 | $365K | 0.1% | $128.01 | $114.38 | +11.2% | COM | 858119100 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,061 | $364K | 0.1% | $30.14 | $24.55 | +22.8% | COM | 808524706 |
| AXP | American Express Co | 1,068 | $341K | 0.1% | $318.98 | $210.13 | +50.7% | COM | 025816109 |
| KO | Coca Cola Co | 4,656 | $329K | 0.1% | $70.75 | $61.43 | +13.5% | COM | 191216100 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | $327K | 0.1% | $34.41 | $28.01 | +22.9% | COM | 003264108 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 6,477 | $320K | 0.1% | $49.46 | $43.54 | +13.6% | COM | 922042858 |
| ITT | ITT Inc | 2,025 | $318K | 0.1% | $156.83 | $105.13 | +49.2% | COM | 45073V108 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,370 | $310K | 0.1% | $226.49 | $94.71 | +139.1% | COM | 874039100 |
| STAG | Stag Industrial Inc | 8,527 | $309K | 0.1% | $36.28 | $39.26 | — | COM | 85254J102 |
| NSC | Norfolk Southern Corp | 1,200 | $307K | 0.1% | $255.97 | $200.14 | +26.7% | COM | 655844108 |
| DE | Deere & Company | 597 | $304K | 0.1% | $508.49 | $401.74 | +25.7% | COM | 244199105 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $300K | 0.1% | $46.23 | $44.95 | +2.9% | COM | 46434V613 |
| XLK | Technology Select Sector | 1,180 | $299K | 0.1% | $253.23 * | $110.08 | +15.0% | COM | 81369Y803 |
| AMAT | Applied Materials, Inc. | 1,607 | $294K | 0.1% | $183.07 | $156.62 | +16.3% | COM | 038222105 |
| CAT | Caterpillar Inc | 757 | $294K | 0.1% | $388.21 | $348.22 | +10.8% | COM | 149123101 |
| XLY | SPDR Consumer Discretionary Select Sector | 1,342 | $292K | 0.1% | $217.33 * | $103.45 | +5.0% | COM | 81369Y407 |
| VTV | Vanguard Value ETF | 1,625 | $287K | 0.1% | $176.74 | $157.65 | +12.1% | COM | 922908744 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $285K | 0.1% | $91.05 | $77.56 | +17.4% | COM | G0450A105 |
| MKL | Markel Corporation | 141 | $282K | 0.1% | $1997.36 | $1422.54 | +40.4% | COM | 570535104 |
| NEE | Nextera Energy Inc | 3,906 | $271K | 0.1% | $69.42 | $62.94 | +8.7% | COM | 65339F101 |
| MRK | Merck & Co Inc | 3,410 | $270K | 0.1% | $79.16 | $99.84 | -22.2% | COM | 58933Y105 |
| TOL | Toll Brothers Inc | 2,350 | $268K | 0.1% | $114.13 | $83.33 | +37.0% | COM | 889478103 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $265K | 0.1% | $141.87 | $86.61 | +62.6% | COM | 03769M106 |
| SONY | Sony Corp ADR | 10,170 | $265K | 0.1% | $26.03 | $17.45 | +49.2% | COM | 835699307 |
| CB | Chubb Limited | 910 | $264K | 0.1% | $289.72 | $231.83 | +25.0% | COM | H1467J104 |
| FANG | Diamondback Energy Inc | 1,903 | $261K | 0.1% | $137.40 | $143.64 | -5.7% | COM | 25278X109 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $261K | 0.1% | $63.48 | $53.92 | +17.7% | COM | 464288877 |
| SFBS | Servisfirst Bancshares | 3,357 | $260K | 0.1% | $77.51 | $51.98 | +47.1% | COM | 81768T108 |
| T | AT&T Inc | 8,972 | $260K | 0.1% | $28.94 * | $17.73 | +59.9% | COM | 00206R102 |
| OEF | iShares S&P 100 (Mkt) | 850 | $259K | 0.1% | $304.35 | $279.51 | +8.9% | COM | 464287101 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $258K | 0.1% | $12.24 | $10.45 | — | COM | 85207K107 |
| KR | Kroger Co | 3,585 | $257K | 0.1% | $71.73 | $46.94 | +51.2% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 547 | $253K | 0.0% | $463.14 | $433.77 | +5.2% | COM | 539830109 |
| SHW | Sherwin-Williams Co | 712 | $244K | 0.0% | $343.36 | $323.52 | +5.7% | COM | 824348106 |
| SHOP | Shopify Inc | 2,100 | $242K | 0.0% | $115.35 | $66.26 | +74.1% | COM | 82509L107 |
| STZ | Constellation Brands Inc Class A | 1,477 | $240K | 0.0% | $162.68 | $227.93 | -29.6% | COM | 21036P108 |
| ACN | Accenture Plc | 799 | $239K | 0.0% | $298.89 | $326.73 | -9.0% | COM | G1151C101 |
| PLD | Prologis, Inc. | 2,215 | $233K | 0.0% | $105.12 | $107.45 | -3.8% | COM | 74340W103 |
| CL | Colgate-Palmolive Co | 2,559 | $233K | 0.0% | $90.90 | $87.04 | +3.1% | COM | 194162103 |
| VUG | Vanguard Growth Index Fund ETF | 528 | $231K | 0.0% | $438.40 * | $66.66 | +9.6% | COM | 922908736 |
| VGK | Vanguard FTSE Europe ETF | 2,970 | $230K | 0.0% | $77.50 | $65.99 | +17.4% | COM | 922042874 |
| JNJ | Johnson & Johnson | 1,506 | $230K | 0.0% | $152.75 | $149.09 | +1.1% | COM | 478160104 |
| ASML | ASML Holding NV ADR | 275 | $220K | 0.0% | $801.39 | $664.01 | +20.7% | COM | N07059210 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $219K | 0.0% | $63.94 | $50.71 | +26.1% | COM | 46434V621 |
| DHR | Danaher Corp | 1,076 | $213K | 0.0% | $197.54 | $211.23 | -6.8% | COM | 235851102 |
| PANW | Palo Alto Networks Inc | 1,038 | $212K | 0.0% | $204.64 | $169.04 | +21.1% | COM | 697435105 |
| LOW | Lowes Companies Inc | 954 | $212K | 0.0% | $221.87 | $229.20 | -4.2% | COM | 548661107 |
| AMT | American Tower REIT | 952 | $210K | 0.0% | $221.02 | $179.13 | +21.1% | COM | 03027X100 |
| MCO | Moody's Corporation | 415 | $208K | 0.0% | $501.59 | $338.88 | +47.5% | COM | 615369105 |
| IBM | International Business Machines | 703 | $207K | 0.0% | $294.78 | $167.06 | +74.3% | COM | 459200101 |
| ESGU | iShares ESG MSCI USA | 1,520 | $206K | 0.0% | $135.30 | $121.27 | +11.6% | COM | 46435G425 |
| IGV | iShares North American Tech-Software (MKT) | 1,860 | $204K | 0.0% | $109.50 | $82.31 | +33.0% | COM | 464287515 |
| XLE | Energy Select Sector SPDR (Mkt) | 2,391 | $203K | 0.0% | $84.81 * | $44.90 | -5.6% | COM | 81369Y506 |
| COIN | Coinbase Global Inc | 578 | $203K | 0.0% | $350.49 | $224.49 | +56.1% | COM | 19260Q107 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $202K | 0.0% | $42.60 | $43.93 | -3.0% | COM | 78468R853 |
| ICE | Intercontinental Exchange Group | 1,093 | $201K | 0.0% | $183.47 | $133.94 | +36.2% | COM | 45866F104 |
| HON | Honeywell International Inc | 855 | $199K | 0.0% | $232.88 * | $184.72 | +17.5% | COM | 438516106 |
| TT | Trane Technologies PLC | 443 | $194K | 0.0% | $437.41 | $204.57 | +113.3% | COM | G8994E103 |
| TRMK | Trustmark Corporation | 5,309 | $194K | 0.0% | $36.46 | $25.82 | +39.5% | COM | 898402102 |
| FTEC | Fidelity MSCI Info Tech ETF | 975 | $192K | 0.0% | $197.22 | $179.26 | +10.0% | COM | 316092808 |
| EVR | Evercore Inc | 699 | $189K | 0.0% | $270.02 | $140.62 | +91.0% | COM | 29977A105 |
| CMG | Chipotle Mexican Grill In. | 3,350 | $188K | 0.0% | $56.15 | $61.91 | -9.3% | COM | 169656105 |
| SPMD | SPDR Portfolio S&P 400 | 3,436 | $187K | 0.0% | $54.38 | $52.88 | +2.8% | COM | 78464A847 |
| EQT | EQT Corporation | 3,163 | $184K | 0.0% | $58.32 | $39.17 | +48.0% | COM | 26884L109 |
| DOV | Dover Corp | 1,000 | $183K | 0.0% | $183.23 | $136.69 | +33.3% | COM | 260003108 |
| ALLY | Ally Financial Common | 4,622 | $180K | 0.0% | $38.95 * | $25.93 | +46.8% | COM | 02005N100 |
| MET | Metlife Inc | 2,210 | $178K | 0.0% | $80.42 | $58.43 | +35.6% | COM | 59156R108 |
| ESAB | Esab Corp | 1,458 | $176K | 0.0% | $120.55 | $75.17 | +60.0% | COM | 29605J106 |
| TER | Teradyne, Inc. | 1,950 | $175K | 0.0% | $89.92 | $95.05 | -5.6% | COM | 880770102 |
| EFG | iShares MSCI EAFE Growth ETF | 1,553 | $174K | 0.0% | $112.00 | $101.24 | +10.6% | COM | 464288885 |
| MAS | Masco Corp | 2,700 | $174K | 0.0% | $64.36 | $56.03 | +13.8% | COM | 574599106 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $171K | 0.0% | $61.65 | $57.01 | +8.1% | COM | 25787G100 |
| MPLX | MPLX LP | 3,300 | $170K | 0.0% | $51.51 | $36.72 | — | COM | 55336V100 |
| APH | Amphenol Corporation | 1,716 | $169K | 0.0% | $98.75 | $56.05 | +75.6% | COM | 032095101 |
| PFGC | Performance Food Group | 1,879 | $164K | 0.0% | $87.47 | $61.45 | +42.3% | COM | 71377A103 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $164K | 0.0% | $49.03 | $49.03 | -0.0% | COM | 922907746 |
| MOG/A | Moog Inc | 903 | $163K | 0.0% | $180.97 | $127.54 | +41.4% | COM | 615394202 |
| EMR | Emerson Electric Co | 1,213 | $162K | 0.0% | $133.33 | $107.74 | +22.7% | COM | 291011104 |
| AMLP | ALPS Alerian MLP ETF | 3,207 | $157K | 0.0% | $48.86 | $46.86 | +4.3% | COM | 00162Q452 |
| SIL | Global X Silver ETF | 3,238 | $156K | 0.0% | $48.14 | $33.32 | +44.5% | COM | 37954Y848 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $155K | 0.0% | $36.57 | $27.69 | +31.2% | COM | 98983L108 |
| DUK | Duke Energy Corp | 1,307 | $154K | 0.0% | $118.00 | $103.60 | +12.0% | COM | 26441C204 |
| ELV | Anthem Inc | 390 | $152K | 0.0% | $388.96 | $440.50 | -12.6% | COM | 036752103 |
| CME | CME Group Inc | 547 | $151K | 0.0% | $275.62 | $194.73 | +40.2% | COM | 12572Q105 |
| ZTS | Zoetis Inc Common | 960 | $150K | 0.0% | $155.95 | $176.79 | -12.4% | COM | 98978V103 |
| XLB | SPDR Materials Select Sector | 1,700 | $149K | 0.0% | $87.81 * | $43.69 | +0.5% | COM | 81369Y100 |
| CTVA | Corteva, Inc. | 2,000 | $149K | 0.0% | $74.53 | $59.13 | +25.4% | COM | 22052L104 |
| JCI | Johnson Controls PLC | 1,411 | $149K | 0.0% | $105.62 | $51.34 | +105.7% | COM | G51502105 |
| GL | Globe Life Inc | 1,192 | $148K | 0.0% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $147K | 0.0% | $32.68 | $24.51 | +33.3% | COM | 38150K103 |
| CSL | Carlisle Companies Inc | 392 | $146K | 0.0% | $373.40 | $268.62 | +37.8% | COM | 142339100 |
| ROP | Roper Technologies Inc | 258 | $146K | 0.0% | $566.84 | $485.01 | +16.3% | COM | 776696106 |
| USMV | iShares MSCI USA Minimum Volatility | 1,528 | $143K | 0.0% | $93.87 | $88.27 | +6.3% | COM | 46429B697 |
| IYF | iShares U.S. Financials ETF | 1,175 | $142K | 0.0% | $120.99 | $113.52 | +6.6% | COM | 464287788 |
| JEPI | J P Morgan Equity Premium Inc ETF | 2,500 | $142K | 0.0% | $56.85 | $56.20 | +1.2% | COM | 46641Q332 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $142K | 0.0% | $31.83 * | $21.87 | +42.1% | COM | 687380105 |
| CP | Canadian Pacific Kansas City Southern | 1,766 | $140K | 0.0% | $79.27 | $72.13 | +9.7% | COM | 13646K108 |
| ESI | Element Solutions Inc | 6,083 | $138K | 0.0% | $22.65 | $19.63 | +14.7% | COM | 28618M106 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $138K | 0.0% | $22.04 | $21.06 | +4.6% | COM | 46428R107 |
| RRX | Regal Beloit Corp | 947 | $137K | 0.0% | $144.96 | $126.16 | +14.9% | COM | 758750103 |
| VDE | Vanguard Energy ETF | 1,150 | $137K | 0.0% | $119.12 | $119.87 | -0.6% | COM | 92204A306 |
| VRTX | Vertex Pharmaceuticals Inc | 307 | $137K | 0.0% | $445.20 | $420.83 | +5.8% | COM | 92532F100 |
| YUM | YUM Brands Inc | 908 | $135K | 0.0% | $148.18 | $119.71 | +22.6% | COM | 988498101 |
| BX | Blackstone Group Inc | 899 | $134K | 0.0% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| UNP | Union Pacific Corp | 581 | $134K | 0.0% | $230.08 | $219.72 | +3.5% | COM | 907818108 |
| SPGI | S&P Global Inc. | 253 | $133K | 0.0% | $527.29 | $442.66 | +18.7% | COM | 78409V104 |
| LRCX | Lam Research Corp | 1,370 | $133K | 0.0% | $97.34 | $74.98 | +29.4% | COM | 512807306 |
| ENS | EnerSys | 1,553 | $133K | 0.0% | $85.77 | $90.05 | -5.1% | COM | 29275Y102 |
| DYNF | Blackrock ETF Trust US Eqt Factor | 2,437 | $133K | 0.0% | $54.46 | $44.74 | +21.7% | COM | 09290C103 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $132K | 0.0% | $34.49 | $29.39 | +17.3% | COM | 316092113 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $132K | 0.0% | $25.35 | $20.38 | — | COM | 85207H104 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $131K | 0.0% | $52.06 | $37.86 | +37.5% | COM | 92189F106 |
| RJF | Raymond James Financial Inc | 849 | $130K | 0.0% | $153.51 | $100.73 | +50.8% | COM | 754730109 |
| EBAY | Ebay Inc | 1,750 | $130K | 0.0% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| EWU | iShares MSCI United Kingdom ETF | 3,272 | $130K | 0.0% | $39.72 | $36.18 | +9.8% | COM | 46435G334 |
| CRM | Salesforce.com Inc. | 473 | $129K | 0.0% | $272.69 | $300.75 | -9.6% | COM | 79466L302 |
| TPL | Texas Pacific Land Trust | 120 | $127K | 0.0% | $1056.39 * | $172.58 | +103.3% | COM | 88262P102 |
| PLAB | Photronics, Inc. | 6,540 | $123K | 0.0% | $18.83 | $22.24 | -15.3% | COM | 719405102 |
| CLH | Clean Harbors Inc | 532 | $123K | 0.0% | $231.18 | $164.70 | +40.4% | COM | 184496107 |
| LIN | Linde PLC | 258 | $121K | 0.0% | $469.18 | $383.62 | +21.5% | COM | G54950103 |
| NOC | Northrop Grumman Corp | 241 | $120K | 0.0% | $499.98 | $450.02 | +10.2% | COM | 666807102 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $120K | 0.0% | $22.48 | $21.89 | +2.7% | COM | 559663109 |
| IYW | iShares U.S. Technology ETF | 688 | $119K | 0.0% | $173.27 | $138.20 | +25.4% | COM | 464287721 |
| LPLA | LPL Financial Holdings Inc | 315 | $118K | 0.0% | $374.97 | $224.79 | +66.8% | COM | 50212V100 |
| UBER | Uber Technologies, Inc. | 1,262 | $118K | 0.0% | $93.30 | $52.44 | +77.9% | COM | 90353T100 |
| TDG | TransDigm Group Inc. | 76 | $116K | 0.0% | $1520.64 * | $1062.09 | +34.0% | COM | 893641100 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,086 | $115K | 0.0% | $55.10 | $53.24 | +3.5% | COM | 69374H881 |
| MRVL | Marvell Technology Group Ltd. | 1,472 | $114K | 0.0% | $77.40 | $69.57 | +11.0% | COM | 573874104 |
| CVS | CVS Caremark Corporation | 1,642 | $113K | 0.0% | $68.98 | $64.41 | +5.1% | COM | 126650100 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | 1,369 | $112K | 0.0% | $81.54 | $78.60 | +3.7% | COM | 381430438 |
| EQIX | Equinix Inc. | 140 | $111K | 0.0% | $795.47 | $733.99 | +7.1% | COM | 29444U700 |
| BLK | Blackrock Inc | 105 | $110K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| NOW | ServiceNow Inc | 106 | $109K | 0.0% | $1028.08 * | $132.58 | +55.1% | COM | 81762P102 |
| EFX | Equifax Inc | 410 | $106K | 0.0% | $259.37 | $200.72 | +28.7% | COM | 294429105 |
| BSX | Boston Scientific Corp | 980 | $105K | 0.0% | $107.41 | $97.80 | +9.8% | COM | 101137107 |
| RCL | Royal Caribbean Cruises Ltd | 329 | $103K | 0.0% | $313.14 | $100.17 | +210.6% | COM | V7780T103 |
| CRWD | CrowdStrike Holdings Inc Class A | 200 | $102K | 0.0% | $509.31 | $332.59 | +53.1% | COM | 22788C105 |
| ED | Consolidated Edison, Inc. | 1,012 | $102K | 0.0% | $100.35 | $87.77 | +12.5% | COM | 209115104 |
| MPC | Marathon Petroleum Corp | 600 | $99,666 | 0.0% | $166.11 | $175.48 | -6.3% | COM | 56585A102 |
| USO | United States Oil | 1,356 | $99,137 | 0.0% | $73.11 | $72.51 | +0.8% | COM | 91232N207 |
| CINF | Cincinnati Financial Corp | 660 | $98,287 | 0.0% | $148.92 | $112.57 | +30.9% | COM | 172062101 |
| — | BlackRock Res & Commodities St Shs | 10,341 | $97,722 | 0.0% | $9.45 | $9.19 | — | COM | 09257A108 |
| MTD | Mettler-Toledo International Inc. | 83 | $97,502 | 0.0% | $1174.72 | $1225.41 | -4.1% | COM | 592688105 |
| GPN | Global Payments Inc | 1,199 | $95,968 | 0.0% | $80.04 | $113.23 | -29.7% | COM | 37940X102 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $95,338 | 0.0% | $24.54 | $22.58 | +8.7% | COM | 808524771 |
| DMLP | Dorchester Minerals LP | 3,400 | $94,724 | 0.0% | $27.86 | $31.83 | — | COM | 25820R105 |
| BTI | British American Tobacco ADR | 2,000 | $94,660 | 0.0% | $47.33 | $30.43 | +55.6% | COM | 110448107 |
| IUSV | iShares Russell 3000 Value (MKT) | 1,000 | $94,630 | 0.0% | $94.63 | $77.88 | +21.5% | COM | 464287663 |
| SCHK | Schwab 1000 Index ETF | 3,100 | $92,442 | 0.0% | $29.82 | $28.40 | +5.0% | COM | 808524722 |
| SBUX | Starbucks Corp | 981 | $89,889 | 0.0% | $91.63 | $96.82 | -6.7% | COM | 855244109 |
| VZ | Verizon Communications Inc | 2,077 | $89,872 | 0.0% | $43.27 * | $36.43 | +14.9% | COM | 92343V104 |
| NXST | Nexstar Media Group, Inc. | 519 | $89,761 | 0.0% | $172.95 * | $133.22 | +26.4% | COM | 65336K103 |
| FHLC | Fidelity Health Care ETF | 1,400 | $89,530 | 0.0% | $63.95 | $68.65 | -6.9% | COM | 316092600 |
| — | BlackRock Enhanced Intl Div Tr Com Bene Inter | 15,273 | $88,431 | 0.0% | $5.79 | $5.58 | — | COM | 092524107 |
| COR | AmerisourceBergen Corp | 290 | $86,957 | 0.0% | $299.85 | $228.58 | +30.7% | COM | 03073E105 |
| ALC | Alcon Inc Ord | 982 | $86,691 | 0.0% | $88.28 | $81.66 | +8.1% | COM | H01301128 |
| XSOE | WisdomTree Trust Em Ex St-Owned | 2,500 | $86,200 | 0.0% | $34.48 | $30.00 | +14.9% | COM | 97717X578 |
| DHI | D. R. Horton Inc | 666 | $85,861 | 0.0% | $128.92 | $120.55 | +6.3% | COM | 23331A109 |
| VICI | VICI Properties Inc | 2,610 | $85,086 | 0.0% | $32.60 * | $26.20 | +20.7% | COM | 925652109 |
| APD | Air Products & Chemicals Inc | 300 | $84,618 | 0.0% | $282.06 * | $304.00 | -9.1% | COM | 009158106 |
| SCHM | Schwab US Mid Cap ETF | 3,000 | $84,150 | 0.0% | $28.05 | $27.85 | +0.7% | COM | 808524508 |
| FNDA | FDT US SC | 2,930 | $83,945 | 0.0% | $28.65 | $27.67 | +3.5% | COM | 808524763 |
| — | Unilever Plc Sponsored ADR | 1,364 | $83,436 | 0.0% | $61.17 | $54.99 | — | COM | 904767704 |
| — | Nuveen S&P 500 Buy-Write In Com | 6,000 | $83,280 | 0.0% | $13.88 | $13.50 | — | COM | 6706ER101 |
| VLO | Valero Energy Corp | 616 | $82,803 | 0.0% | $134.42 | $122.12 | +8.5% | COM | 91913Y100 |
| CWB | SPDR Bloomberg Conv Sec ETF | 1,000 | $82,660 | 0.0% | $82.66 | $79.00 | +4.6% | COM | 78464A359 |
| IEFA | iShares Core MSCI EAFE | 990 | $82,645 | 0.0% | $83.48 | $74.86 | +11.5% | COM | 46432F842 |
| EHC | Encompass Health Corp | 671 | $82,285 | 0.0% | $122.63 | $72.87 | +67.5% | COM | 29261A100 |
| IUSG | iShares Russell 3000 Growth (MKT) | 546 | $82,118 | 0.0% | $150.40 | $98.51 | +52.7% | COM | 464287671 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $81,750 | 0.0% | $13.08 | $15.96 | — | COM | 09225M101 |
| BKNG | Booking Holdings Inc | 14 | $81,049 | 0.0% | $5789.21 | $3487.15 | +65.4% | COM | 09857L108 |
| KBR | KBR, Inc. | 1,688 | $80,923 | 0.0% | $47.94 | $53.76 | -11.5% | COM | 48242W106 |
| VIOO | Vanguard S&P Small-Cap 600 Index | 798 | $80,782 | 0.0% | $101.23 | $98.65 | +2.6% | COM | 921932828 |
| CMCSA | Comcast Corp Class A | 2,236 | $79,803 | 0.0% | $35.69 | $40.06 | -12.7% | COM | 20030N101 |
| SCHD | Schwab US Dividend Equity ETF | 3,000 | $79,500 | 0.0% | $26.50 | $27.88 | -4.9% | COM | 808524797 |
| MLM | Martin Marietta Materials, Inc | 144 | $79,050 | 0.0% | $548.96 | $440.95 | +24.2% | COM | 573284106 |
| FDX | FedEx Corp | 346 | $78,649 | 0.0% | $227.31 | $255.68 | -12.1% | COM | 31428X106 |
| MNDY | Monday.com | 247 | $77,677 | 0.0% | $314.48 | $167.92 | +87.3% | COM | M7S64H106 |
| ETN | Eaton Corp PLC | 217 | $77,467 | 0.0% | $356.99 | $232.01 | +53.4% | COM | G29183103 |
| NVO | Novo Nordisk A/S Spons Adr | 1,118 | $77,164 | 0.0% | $69.02 | $88.09 | -21.6% | COM | 670100205 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 400 | $77,084 | 0.0% | $192.71 | $189.24 | +1.8% | COM | 922908652 |
| EOG | EOG Resources Inc | 631 | $75,474 | 0.0% | $119.61 | $115.58 | +1.7% | COM | 26875P101 |
| CF | CF Industries Holdings Inc | 819 | $75,348 | 0.0% | $92.00 | $82.41 | +10.3% | COM | 125269100 |
| MDT | Medtronic PLC | 863 | $75,228 | 0.0% | $87.17 | $77.53 | +11.6% | COM | G5960L103 |
| SYK | Stryker Corp | 190 | $75,170 | 0.0% | $395.63 | $316.29 | +24.5% | COM | 863667101 |
| IJS | iShares S&P Small Cap 600 Value ETF | 750 | $74,618 | 0.0% | $99.49 | $98.28 | +1.2% | COM | 464287879 |
| REGN | Regeneron Pharmaceuticals | 140 | $73,500 | 0.0% | $525.00 | $964.05 | -45.7% | COM | 75886F107 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $73,234 | 0.0% | $366.17 * | $67.47 | +8.5% | COM | 921910816 |
| MRSH | Marsh & Mclennan Companies Inc | 332 | $72,588 | 0.0% | $218.64 | $185.95 | +16.0% | COM | 571748102 |
| PSBD | Palmer Square Capital BDC Inc | 5,198 | $72,564 | 0.0% | $13.96 * | $13.31 | -2.2% | COM | 69702V107 |
| NSIT | Insight Enterprises, Inc. | 525 | $72,495 | 0.0% | $138.09 | $155.63 | -11.3% | COM | 45765U103 |
| SYY | Sysco Corp | 956 | $72,407 | 0.0% | $75.74 * | $67.04 | +10.6% | COM | 871829107 |
| DIS | Disney Walt Co | 583 | $72,298 | 0.0% | $124.01 | $92.74 | +32.8% | COM | 254687106 |
| FNDF | FDT Int LG | 1,786 | $71,476 | 0.0% | $40.02 | $32.05 | +24.9% | COM | 808524755 |
| AON | Aon PLC | 200 | $71,352 | 0.0% | $356.76 | $325.28 | +9.4% | COM | G0403H108 |
| WFC | Wells Fargo & Company | 882 | $70,666 | 0.0% | $80.12 | $54.58 | +45.2% | COM | 949746101 |
| HBAN | Huntington Bancshares Inc | 4,200 | $70,392 | 0.0% | $16.76 | $12.55 | +31.2% | COM | 446150104 |
| XLRE | SPDR Real Estate Select Sector Fund | 1,650 | $68,343 | 0.0% | $41.42 | $41.26 | +0.4% | COM | 81369Y860 |
| IGM | iShares Expanded Tech Sector ETF | 600 | $67,404 | 0.0% | $112.34 | $101.00 | +11.2% | COM | 464287549 |
| APA | APA Corp | 3,662 | $66,978 | 0.0% | $18.29 * | $34.62 | -48.5% | COM | 03743Q108 |
| VO | Vanguard Mid-Cap ETF | 238 | $66,600 | 0.0% | $279.83 * | $62.86 | +11.3% | COM | 922908629 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $65,519 | 0.0% | $42.27 | $32.78 | +28.9% | COM | 46137V613 |
| — | Synovus Financial Corp Com | 1,256 | $64,998 | 0.0% | $51.75 | $37.65 | — | COM | 87161C501 |
| CNH | CNH Industrial NV | 5,000 | $64,800 | 0.0% | $12.96 | $12.31 | +5.3% | COM | N20944109 |
| SPGP | Invesco S&P 500 GARP ETF | 600 | $64,620 | 0.0% | $107.70 | $105.33 | +2.3% | COM | 46137V431 |
| LAMR | Lamar Advertising Co | 532 | $64,564 | 0.0% | $121.36 | $106.28 | — | COM | 512816109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $64,195 | 0.0% | $67.22 | $52.99 | +26.9% | COM | 922042775 |
| IQLT | iShares MSCI Intl Quality ETF | 1,450 | $62,669 | 0.0% | $43.22 | $39.42 | +9.6% | COM | 46434V456 |
| UNM | Unum Group | 774 | $62,508 | 0.0% | $80.76 | $48.67 | +65.9% | COM | 91529Y106 |
| CTAS | Cintas Corp | 280 | $62,404 | 0.0% | $222.87 | $177.17 | +25.2% | COM | 172908105 |
| PLTR | Palantir Technologies Inc Class A | 450 | $61,344 | 0.0% | $136.32 | $83.22 | +63.8% | COM | 69608A108 |
| FCX | Freeport-Mcmoran Copper & Gold | 1,400 | $60,690 | 0.0% | $43.35 | $38.09 | +13.0% | COM | 35671D857 |
| MSTR | MicroStrategy Incorporated | 149 | $60,230 | 0.0% | $404.23 | $285.28 | +41.7% | COM | 594972408 |
| HY | Hyster Yale Materials Handling Inc | 1,497 | $59,551 | 0.0% | $39.78 * | $64.76 | -39.9% | COM | 449172105 |
| JPUS | JPMorgan Diversified Ret US Eq ETF | 500 | $59,097 | 0.0% | $118.19 | $116.24 | +1.7% | COM | 46641Q407 |
| SNPS | Synopsys, Inc. | 115 | $58,958 | 0.0% | $512.68 | $479.86 | +6.8% | COM | 871607107 |
| DRI | Darden Restaurants Inc Com | 268 | $58,416 | 0.0% | $217.97 | $141.79 | +51.4% | COM | 237194105 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $58,287 | 0.0% | $42.36 | $40.85 | +3.7% | COM | 25434V104 |
| TMO | Thermo Fisher Scientific Inc | 143 | $57,981 | 0.0% | $405.46 | $527.34 | -23.2% | COM | 883556102 |
| JMOM | JPMorgan US Momentum Factor ETF | 896 | $57,604 | 0.0% | $64.29 | $42.65 | +50.7% | COM | 46641Q779 |
| GM | General Motors Co | 1,168 | $57,477 | 0.0% | $49.21 | $41.35 | +18.5% | COM | 37045V100 |
| VLUE | iShares MSCI USA Value Factor ETF | 503 | $56,945 | 0.0% | $113.21 | $103.01 | +9.9% | COM | 46432F388 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 143 | $56,705 | 0.0% | $396.54 * | $59.50 | +11.1% | COM | 921932505 |
| NKE | Nike Inc Cl B | 797 | $56,619 | 0.0% | $71.04 | $98.24 | -28.5% | COM | 654106103 |
| DAL | Delta Airlines Inc | 1,150 | $56,557 | 0.0% | $49.18 | $58.63 | -16.7% | COM | 247361702 |
| URI | United Rentals Inc | 75 | $56,505 | 0.0% | $753.40 | $452.59 | +65.8% | COM | 911363109 |
| PICK | MSCI Gbl ETF New | 1,500 | $56,400 | 0.0% | $37.60 | $42.89 | -12.3% | COM | 46434G848 |
| FUL | H.B. Fuller Company | 920 | $55,338 | 0.0% | $60.15 | $71.59 | -17.0% | COM | 359694106 |
| KMB | Kimberly-Clark Corp | 419 | $54,017 | 0.0% | $128.92 * | $125.29 | +0.7% | COM | 494368103 |
| MBB | iShares MBS ETF | 570 | $53,517 | 0.0% | $93.89 | $91.08 | +3.1% | COM | 464288588 |
| OKE | ONEOK Inc | 645 | $52,651 | 0.0% | $81.63 * | $66.21 | +19.9% | COM | 682680103 |
| IBIT | iShares Bitcoin Trust | 850 | $52,029 | 0.0% | $61.21 | $47.70 | +28.3% | COM | 46438F101 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $51,706 | 0.0% | $67.59 | $46.00 | +46.9% | COM | 92189F791 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 650 | $51,675 | 0.0% | $79.50 | $78.77 | +0.9% | COM | 92206C409 |
| IEMG | iShares Core MSCI EM ETF | 844 | $50,665 | 0.0% | $60.03 | $52.72 | +13.9% | COM | 46434G103 |
| ITW | Illinois Tool Works | 204 | $50,439 | 0.0% | $247.25 | $231.72 | +5.4% | COM | 452308109 |
| RPV | Invesco S&P 500 Pure Value ETF | 530 | $49,693 | 0.0% | $93.76 | $92.02 | +1.9% | COM | 46137V258 |
| TLT | iShares TR | 561 | $49,508 | 0.0% | $88.25 | $91.12 | -3.1% | COM | 464287432 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 175 | $48,804 | 0.0% | $278.88 | $240.65 | +15.9% | COM | 92189F676 |
| SLB | Schlumberger Limited | 1,416 | $47,861 | 0.0% | $33.80 | $52.47 | -36.6% | COM | 806857108 |
| ADI | Analog Devices Inc | 196 | $46,652 | 0.0% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| ACM | Aecom | 412 | $46,498 | 0.0% | $112.86 | $83.01 | +35.0% | COM | 00766T100 |
| PHM | PulteGroup Inc | 440 | $46,402 | 0.0% | $105.46 | $78.65 | +33.6% | COM | 745867101 |
| AVB | AvalonBay Communities Inc | 227 | $46,195 | 0.0% | $203.50 | $161.55 | +23.6% | COM | 053484101 |
| MSCI | MSCI Inc | 80 | $46,139 | 0.0% | $576.74 | $507.82 | +12.9% | COM | 55354G100 |
| IWM | Ishares Russell 2000 ETF | 211 | $45,532 | 0.0% | $215.79 | $226.39 | -4.7% | COM | 464287655 |
| USSG | XTrackers MSCI USA Selection Equity ETF | 800 | $45,504 | 0.0% | $56.88 | $53.53 | +6.3% | COM | 233051150 |
| BRSP | BrightSpire Capital Inc Class A | 9,000 | $45,450 | 0.0% | $5.05 | $7.44 | — | COM | 10949T109 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 696 | $43,945 | 0.0% | $63.14 | $57.59 | +9.6% | COM | 46434G764 |
| OXY | Occidental Petroleum Corp | 1,010 | $42,430 | 0.0% | $42.01 | $59.91 | -30.7% | COM | 674599105 |
| AFL | Aflac Inc | 400 | $42,184 | 0.0% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $40,793 | 0.0% | $122.87 | $88.29 | +39.2% | COM | 003260106 |
| DG | Dollar General Corp | 356 | $40,719 | 0.0% | $114.38 | $115.93 | -2.4% | COM | 256677105 |
| TRV | Travelers Companies Inc | 152 | $40,666 | 0.0% | $267.54 | $164.92 | +60.9% | COM | 89417E109 |
| SPHQ | Invesco S&P 500 Quality ETF | 550 | $39,193 | 0.0% | $71.26 | $68.50 | +4.0% | COM | 46137V241 |
| RF | Regions Financial Corp | 1,663 | $39,114 | 0.0% | $23.52 | $16.06 | +43.6% | COM | 7591EP100 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 772 | $39,102 | 0.0% | $50.65 | $50.58 | +0.1% | COM | 46434V860 |
| SATS | EchoStar Corp Class A | 1,403 | $38,863 | 0.0% | $27.70 | $13.94 | +98.7% | COM | 278768106 |
| MMM | 3M Co | 255 | $38,821 | 0.0% | $152.24 | $75.58 | +99.6% | COM | 88579Y101 |
| — | CALAMOS STRAT TTL RETURN FND | 2,128 | $38,815 | 0.0% | $18.24 | $18.24 | — | COM | 128125101 |
| TRTX | TPG RE Finance Trust Inc | 5,000 | $38,600 | 0.0% | $7.72 | $8.15 | — | COM | 87266M107 |
| GIS | General Mills Inc | 745 | $38,598 | 0.0% | $51.81 * | $64.44 | -21.5% | COM | 370334104 |
| PSX | Phillips 66 | 316 | $37,699 | 0.0% | $119.30 | $104.69 | +11.9% | COM | 718546104 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1,000 | $37,510 | 0.0% | $37.51 | $37.08 | +1.2% | COM | 46435U853 |
| SPG | Simon Property Group | 233 | $37,457 | 0.0% | $160.76 * | $103.74 | +51.3% | COM | 828806109 |
| — | Total SA ADR | 610 | $37,448 | 0.0% | $61.39 | $64.64 | — | COM | 89151E109 |
| PAVE | Global X US Infrastructure Dev ETF | 850 | $37,043 | 0.0% | $43.58 | $40.53 | +7.5% | COM | 37954Y673 |
| PFE | Pfizer Inc | 1,527 | $37,014 | 0.0% | $24.24 * | $26.05 | -10.1% | COM | 717081103 |
| CEG | Constellation Energy Corp | 113 | $36,472 | 0.0% | $322.76 | $148.08 | +117.5% | COM | 21037T109 |
| PWR | Quanta Services Inc | 94 | $35,540 | 0.0% | $378.09 | $199.88 | +89.0% | COM | 74762E102 |
| MO | Altria Group Inc | 600 | $35,178 | 0.0% | $58.63 * | $38.30 | +47.9% | COM | 02209S103 |
| VV | Vanguard Large Cap Index Fund | 117 | $33,380 | 0.0% | $285.30 | $270.87 | +5.3% | COM | 922908637 |
| PCAR | Paccar Inc | 348 | $33,081 | 0.0% | $95.06 | $95.41 | -2.3% | COM | 693718108 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $32,442 | 0.0% | $57.42 | $44.43 | +29.2% | COM | 46138E743 |
| IFRA | iShares US Infrastructure ETF | 648 | $31,875 | 0.0% | $49.19 | $42.97 | +14.5% | COM | 46435U713 |
| GNL | Global Net Lease Inc (REIT) | 4,215 | $31,823 | 0.0% | $7.55 | $7.55 | — | COM | 379378201 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $31,482 | 0.0% | $240.32 | $144.36 | +66.5% | COM | 46432F396 |
| PRU | Prudential Financial Inc | 293 | $31,480 | 0.0% | $107.44 * | $85.70 | +22.2% | COM | 744320102 |
| XLC | SPDR Communication Services Select Sector | 290 | $31,474 | 0.0% | $108.53 | $95.34 | +13.8% | COM | 81369Y852 |
| CNI | Canadian National Railway Co. | 300 | $31,212 | 0.0% | $104.04 | $106.87 | -3.3% | COM | 136375102 |
| BA | Boeing Company | 143 | $29,963 | 0.0% | $209.53 | $206.48 | +1.5% | COM | 097023105 |
| KREF | KKR Real Estate Finance Trust Inc | 3,400 | $29,818 | 0.0% | $8.77 | $10.06 | — | COM | 48251K100 |
| IHE | iShares US Pharmaceuticals ETF | 450 | $29,493 | 0.0% | $65.54 | $69.49 | -5.7% | COM | 464288836 |
| AZN | Astrazeneca Plc ADR | 422 | $29,489 | 0.0% | $69.88 | $67.35 | — | COM | 046353108 |
| CARR | Carrier Global Corporation | 400 | $29,276 | 0.0% | $73.19 | $60.20 | +20.7% | COM | 14448C104 |
| SPLV | Invesco S&P 500 Low Vol ETF | 400 | $29,128 | 0.0% | $72.82 | $72.22 | +0.8% | COM | 46138E354 |
| CBT | Cabot Corp | 386 | $28,950 | 0.0% | $75.00 | $71.14 | +4.1% | COM | 127055101 |
| DD | DuPont Inc. | 420 | $28,808 | 0.0% | $68.59 * | $29.01 | -2.1% | COM | 26614N102 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 370 | $28,731 | 0.0% | $77.65 | $74.29 | +4.5% | COM | 47103U209 |
| SPYV | SPDR Prtflo SP 500 VL | 535 | $28,002 | 0.0% | $52.34 | $48.88 | +7.1% | COM | 78464A508 |
| UAL | United Airlines Holdings Inc | 350 | $27,871 | 0.0% | $79.63 | $39.32 | +102.5% | COM | 910047109 |
| MGM | MGM Resorts International | 800 | $27,512 | 0.0% | $34.39 | $39.36 | -12.6% | COM | 552953101 |
| S | SentinelOne Inc Class A | 1,500 | $27,420 | 0.0% | $18.28 | $25.52 | -28.4% | COM | 81730H109 |
| KKR | KKR & Co Inc | 204 | $27,138 | 0.0% | $133.03 | $137.89 | -3.8% | COM | 48251W104 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $26,325 | 0.0% | $351.00 | $298.42 | +17.6% | COM | 464287689 |
| BANF | BancFirst Corporation | 212 | $26,207 | 0.0% | $123.62 | $84.27 | +45.5% | COM | 05945F103 |
| IFF | International Flavors & Fragrances | 355 | $26,110 | 0.0% | $73.55 | $68.77 | +5.6% | COM | 459506101 |
| IXC | iShares Global Energy (MKT) | 661 | $25,971 | 0.0% | $39.29 | $42.85 | -8.3% | COM | 464287341 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $25,685 | 0.0% | $67.95 | $54.17 | +25.4% | COM | 46434V290 |
| EES | Wisdomtree US SmallCap Fund ETF | 500 | $25,480 | 0.0% | $50.96 | $52.68 | -3.3% | COM | 97717W562 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $25,350 | 0.0% | $25.35 | $23.68 | +7.0% | COM | 92189H300 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 57 | $25,117 | 0.0% | $440.65 | $388.19 | +13.5% | COM | 78467X109 |
| GWW | W W Grainger Inc. | 24 | $24,966 | 0.0% | $1040.25 | $818.62 | +26.5% | COM | 384802104 |
| ALL | Allstate Corp | 123 | $24,761 | 0.0% | $201.31 | $190.23 | +4.8% | COM | 020002101 |
| VPL | Vanguard FTSE Pacific ETF | 300 | $24,654 | 0.0% | $82.18 | $73.28 | +12.1% | COM | 922042866 |
| GEHC | GE Healthcare Technologies Inc | 331 | $24,517 | 0.0% | $74.07 | $70.81 | +4.5% | COM | 36266G107 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $24,310 | 0.0% | $2.21 | $2.33 | — | COM | 55025L108 |
| TEL | TE Connectivity Plc | 140 | $23,614 | 0.0% | $168.67 | $146.50 | +14.7% | COM | G87052109 |
| CMI | Cummins Inc | 72 | $23,580 | 0.0% | $327.50 | $303.62 | +6.9% | COM | 231021106 |
| PK | Park Hotels & Resorts Inc | 2,300 | $23,529 | 0.0% | $10.23 | $10.23 | — | COM | 700517105 |
| O | Realty Income Corp | 400 | $23,044 | 0.0% | $57.61 * | $46.49 | +19.9% | COM | 756109104 |
| RITM | New Residential Investment Corp | 2,000 | $22,580 | 0.0% | $11.29 | $11.45 | — | COM | 64828T201 |
| SEIC | SEI Investments Company | 248 | $22,285 | 0.0% | $89.86 | $56.53 | +58.0% | COM | 784117103 |
| AZO | Autozone Inc | 6 | $22,273 | 0.0% | $3712.17 | $2593.50 | +43.1% | COM | 053332102 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 2,300 | $22,264 | 0.0% | $9.68 | $9.57 | — | COM | 03762U105 |
| NVR | NVR, Inc. | 3 | $22,157 | 0.0% | $7385.67 | $6210.32 | +18.9% | COM | 62944T105 |
| TGT | Target Corp | 222 | $21,900 | 0.0% | $98.65 * | $121.98 | -21.0% | COM | 87612E106 |
| — | Rithm Property Trust Inc. REIT | 8,000 | $21,600 | 0.0% | $2.70 | $2.87 | — | COM | 38983D300 |
| BDN | Brandywine Realty Trust (REIT) | 5,000 | $21,600 | 0.0% | $4.32 | $4.32 | — | COM | 105368203 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $21,328 | 0.0% | $236.98 | $192.68 | +23.0% | COM | 922908751 |
| C | Citigroup Inc | 250 | $21,280 | 0.0% | $85.12 | $74.53 | +12.8% | COM | 172967424 |
| — | GMS Inc | 195 | $21,206 | 0.0% | $108.75 | $95.43 | — | COM | 36251C103 |
| MS | Morgan Stanley | 148 | $20,847 | 0.0% | $140.86 | $116.29 | +19.6% | COM | 617446448 |
| WELL | Welltower Inc | 135 | $20,754 | 0.0% | $153.73 | $84.95 | +79.5% | COM | 95040Q104 |
| HSBC | HSBC Holdings PLC | 335 | $20,365 | 0.0% | $60.79 | $39.33 | +54.6% | COM | 404280406 |
| UPS | United Parcel Service Cl B | 200 | $20,188 | 0.0% | $100.94 * | $146.25 | -33.4% | COM | 911312106 |
| WBD | Warner Bros Discovery Inc Ser A | 1,732 | $19,849 | 0.0% | $11.46 | $10.70 | +7.1% | COM | 934423104 |
| MPWR | Monolithic Power Systems, Inc. | 27 | $19,747 | 0.0% | $731.37 | $506.22 | +44.0% | COM | 609839105 |
| SCHW | The Charles Schwab Corporation | 211 | $19,252 | 0.0% | $91.24 | $58.47 | +55.2% | COM | 808513105 |
| WMB | Williams Companies Inc | 306 | $19,220 | 0.0% | $62.81 | $30.87 | +100.1% | COM | 969457100 |
| BCIC | Portman Ridge Fin Corp Com | 1,500 | $19,050 | 0.0% | $12.70 * | $12.75 | -9.1% | COM | 73688F201 |
| AMH | American Homes 4 Rent Class A | 500 | $18,035 | 0.0% | $36.07 | $37.81 | — | COM | 02665T306 |
| IBN | ICICI Bank Ltd ADR | 528 | $17,762 | 0.0% | $33.64 | $23.03 | +46.1% | COM | 45104G104 |
| CLS | Celestica Inc Com | 113 | $17,640 | 0.0% | $156.11 | $106.09 | +47.1% | COM | 15101Q207 |
| IYC | IShares U.S. Consumer Discretionary ETF | 175 | $17,437 | 0.0% | $99.64 | $93.33 | +6.8% | COM | 464287580 |
| GILD | Gilead Sciences Inc | 155 | $17,185 | 0.0% | $110.87 | $76.60 | +42.8% | COM | 375558103 |
| TBBK | Bancorp Inc | 300 | $17,091 | 0.0% | $56.97 | $37.41 | +52.3% | COM | 05969A105 |
| GBTC | Grayscale Bitcoin Trust | 200 | $16,966 | 0.0% | $84.83 | $73.71 | +15.1% | COM | 389637109 |
| IZRL | Ark Israel Innovative Tech ETF | 595 | $16,166 | 0.0% | $27.17 | $23.40 | +16.1% | COM | 00214Q609 |
| TNL | Travel Plus Leisure Co | 304 | $15,689 | 0.0% | $51.61 | $33.07 | +53.5% | COM | 894164102 |
| CPRT | Copart, Inc. | 318 | $15,604 | 0.0% | $49.07 | $47.62 | +3.0% | COM | 217204106 |
| DGT | SPDR Global Dow ETF | 100 | $15,064 | 0.0% | $150.64 | $139.53 | +8.0% | COM | 78464A706 |
| DPZ | Domino's Pizza Inc. | 33 | $14,870 | 0.0% | $450.61 | $497.09 | -10.1% | COM | 25754A201 |
| GSK | GSK PLC ADR | 379 | $14,554 | 0.0% | $38.40 | $36.26 | +5.9% | COM | 37733W204 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $14,333 | 0.0% | $40.49 | $36.10 | +12.2% | COM | 78463X889 |
| KLAC | KLA-Tencor Corp | 16 | $14,332 | 0.0% | $895.75 | $620.65 | +43.8% | COM | 482480100 |
| BDX | Becton Dickinson & Co | 81 | $13,952 | 0.0% | $172.25 | $229.05 | -25.6% | COM | 075887109 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $13,695 | 0.0% | $1956.43 | $1392.36 | +40.2% | COM | 31946M103 |
| FDN | First Trust Dow Jones Internet Index | 50 | $13,467 | 0.0% | $269.34 | $246.48 | +9.3% | COM | 33733E302 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 280 | $13,317 | 0.0% | $47.56 | $49.22 | -3.4% | COM | 46138E362 |
| MAR | Marriott International Inc | 48 | $13,114 | 0.0% | $273.21 | $194.22 | +40.0% | COM | 571903202 |
| SGA | SAGA Communications Inc Cl A New | 1,000 | $13,000 | 0.0% | $13.00 | $21.03 | -38.2% | COM | 786598300 |
| HWM | Howmet Aerospace Inc | 69 | $12,843 | 0.0% | $186.13 | $107.49 | +73.0% | COM | 443201108 |
| FISV | Fiserv, Inc. | 73 | $12,586 | 0.0% | $172.41 | $142.45 | +21.0% | COM | 337738108 |
| EPR | EPR Properties REIT | 215 | $12,526 | 0.0% | $58.26 | $48.45 | — | COM | 26884U109 |
| MDY | SPDR S&P Midcap 400 | 22 | $12,463 | 0.0% | $566.50 | $537.72 | +5.3% | COM | 78467Y107 |
| DXCM | Dexcom Inc | 140 | $12,221 | 0.0% | $87.29 | $81.60 | +7.0% | COM | 252131107 |
| CDNS | Cadence Design Systems, Inc. | 36 | $11,093 | 0.0% | $308.14 | $257.66 | +19.6% | COM | 127387108 |
| CNP | CenterPoint Energy Inc | 300 | $11,022 | 0.0% | $36.74 | $32.83 | +10.7% | COM | 15189T107 |
| WF | Woori Finl Goup Inc ADS | 219 | $10,891 | 0.0% | $49.73 | $28.76 | +72.9% | COM | 981064108 |
| F | Ford Motor Company | 1,000 | $10,850 | 0.0% | $10.85 * | $10.08 | +5.0% | COM | 345370860 |
| DVN | Devon Energy Corp | 339 | $10,784 | 0.0% | $31.81 | $42.41 | -26.0% | COM | 25179M103 |
| MSI | Motorola Solutions, Inc. | 25 | $10,512 | 0.0% | $420.48 | $302.74 | +38.1% | COM | 620076307 |
| ADP | Automatic Data Processing Inc | 34 | $10,486 | 0.0% | $308.41 | $302.36 | +0.8% | COM | 053015103 |
| RMD | ResMed Inc. | 40 | $10,320 | 0.0% | $258.00 | $231.66 | +10.9% | COM | 761152107 |
| AROC | Archrock Inc | 414 | $10,280 | 0.0% | $24.83 * | $12.85 | +88.7% | COM | 03957W106 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,134 | 0.0% | $22.98 | $22.47 | +2.3% | COM | 46429B267 |
| HLI | Houlihan Lokey Inc | 56 | $10,077 | 0.0% | $179.95 | $105.04 | +70.2% | COM | 441593100 |
| CTSH | Cognizant Technology Solutions Corp Class A | 129 | $10,066 | 0.0% | $78.03 | $75.82 | +2.0% | COM | 192446102 |
| AFG | American Financial Group Inc. | 76 | $9,592 | 0.0% | $126.21 * | $96.76 | +24.7% | COM | 025932104 |
| DLR | Digital Realty Trust REIT | 55 | $9,588 | 0.0% | $174.33 | $120.61 | +42.4% | COM | 253868103 |
| CION | Cion Investment Corp | 1,000 | $9,340 | 0.0% | $9.34 * | $7.64 | +14.3% | COM | 17259U204 |
| FTNT | Fortinet Inc. | 88 | $9,303 | 0.0% | $105.72 | $55.42 | +90.8% | COM | 34959E109 |
| KB | KB Financial Group Inc Spons ADR | 112 | $9,250 | 0.0% | $82.59 | $40.48 | +104.0% | COM | 48241A105 |
| MCHP | Microchip Technology Inc. | 129 | $9,078 | 0.0% | $70.37 | $74.29 | -6.8% | COM | 595017104 |
| ASH | Ashland Global Holdings Inc. | 176 | $8,849 | 0.0% | $50.28 | $75.34 | -34.3% | COM | 044186104 |
| UBS | UBS Group | 261 | $8,827 | 0.0% | $33.82 | $26.76 | +26.4% | COM | H42097107 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | 300 | $8,784 | 0.0% | $29.28 | $28.90 | +1.3% | COM | 92189F437 |
| AIG | American International Group Inc | 100 | $8,559 | 0.0% | $85.59 | $72.24 | +17.2% | COM | 026874784 |
| CBRE | CBRE Group | 61 | $8,547 | 0.0% | $140.11 | $77.74 | +80.2% | COM | 12504L109 |
| CHD | Church & Dwight Co., Inc. | 88 | $8,458 | 0.0% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| ET | Energy Transfer Equity LP | 435 | $7,887 | 0.0% | $18.13 | $18.59 | — | COM | 29273V100 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7,599 | 0.0% | $62.80 | $54.88 | +14.4% | COM | 464286533 |
| PPH | Vaneck Pharmaceutical ETF | 85 | $7,477 | 0.0% | $87.96 | $90.06 | -2.3% | COM | 92189F692 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $7,415 | 0.0% | $102.99 | $118.97 | -13.4% | COM | 344419106 |
| ELF | E L F Beauty Inc | 59 | $7,342 | 0.0% | $124.44 | $110.79 | +12.3% | COM | 26856L103 |
| BR | Broadridge Financial Solutions | 30 | $7,291 | 0.0% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| LAZ | Lazard Inc | 150 | $7,197 | 0.0% | $47.98 | $49.73 | -3.5% | COM | 52110M109 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $7,029 | 0.0% | $52.07 | $42.01 | +23.9% | COM | 46434G889 |
| IWS | iShares Russell Midcap Value ETF | 53 | $7,003 | 0.0% | $132.13 | $130.21 | +1.5% | COM | 464287473 |
| CVU | CPI Aerostructures Inc | 2,000 | $7,000 | 0.0% | $3.50 | $2.77 | +26.1% | COM | 125919308 |
| ON | ON Semiconductor Corp | 127 | $6,656 | 0.0% | $52.41 | $79.93 | -34.4% | COM | 682189105 |
| DOCU | Docusign Inc. | 85 | $6,621 | 0.0% | $77.89 | $87.59 | -11.1% | COM | 256163106 |
| KXI | iShares Global Consumer Staples ETF | 100 | $6,538 | 0.0% | $65.38 | $62.10 | +5.3% | COM | 464288737 |
| R | Ryder System Inc. | 41 | $6,519 | 0.0% | $159.00 | $105.16 | +51.2% | COM | 783549108 |
| MPT | Medical Properties Trust Inc | 1,500 | $6,465 | 0.0% | $4.31 | $5.45 | — | COM | 58463J304 |
| CHWY | Chewy, Inc. | 150 | $6,393 | 0.0% | $42.62 | $26.67 | +59.8% | COM | 16679L109 |
| EPD | Enterprise Products Partners LP | 200 | $6,202 | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| TDY | Teledyne Technologies Inc | 12 | $6,148 | 0.0% | $512.33 | $405.80 | +26.2% | COM | 879360105 |
| MDLZ | Mondelez Intl Inc Com Cl A | 91 | $6,137 | 0.0% | $67.44 | $64.68 | +2.5% | COM | 609207105 |
| FE | FirstEnergy Corp | 150 | $6,039 | 0.0% | $40.26 | $38.47 | +2.6% | COM | 337932107 |
| — | ANSYS, Inc. | 17 | $5,971 | 0.0% | $351.24 | $362.88 | — | COM | 03662Q105 |
| SAP | SAP Ag Sponsored ADR | 19 | $5,778 | 0.0% | $304.11 | $286.57 | +6.1% | COM | 803054204 |
| HLT | Hilton Worldwide Holdings Inc. | 21 | $5,593 | 0.0% | $266.33 | $244.13 | +9.0% | COM | 43300A203 |
| MU | Micron Tech Inc | 45 | $5,546 | 0.0% | $123.24 | $94.62 | +30.0% | COM | 595112103 |
| LVS | Las Vegas Sands Corp. | 120 | $5,221 | 0.0% | $43.51 | $41.57 | +3.7% | COM | 517834107 |
| VLTO | Veralto Corp Com SHS | 51 | $5,148 | 0.0% | $100.94 | $77.02 | +30.8% | COM | 92338C103 |
| SCHH | Schwab US REIT ETF | 242 | $5,121 | 0.0% | $21.16 | $18.58 | +13.9% | COM | 808524847 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 340 | $5,110 | 0.0% | $15.03 | $13.37 | +12.4% | COM | 256135203 |
| FMAT | Fidelity MSCI Materials Index ETF | 100 | $4,987 | 0.0% | $49.87 | $49.70 | +0.4% | COM | 316092881 |
| — | YieldMax MSTR Option Income Strategy ETF | 220 | $4,877 | 0.0% | $22.17 | $22.17 | — | COM | 88634T493 |
| ALSN | Allison Transmission Holdings Inc | 50 | $4,750 | 0.0% | $95.00 | $62.74 | +50.4% | COM | 01973R101 |
| CRH | CRH Plc Ord | 50 | $4,590 | 0.0% | $91.80 | $82.84 | +10.8% | COM | G25508105 |
| EXAS | Exact Sciences Corp | 85 | $4,517 | 0.0% | $53.14 | $50.64 | +4.9% | COM | 30063P105 |
| UA | Under Armour | 684 | $4,439 | 0.0% | $6.49 | $7.23 | -10.3% | COM | 904311206 |
| SNAP | Snap Inc | 500 | $4,345 | 0.0% | $8.69 | $12.26 | -29.1% | COM | 83304A106 |
| VOYA | Voya Financial Inc | 60 | $4,260 | 0.0% | $71.00 | $68.90 | +1.8% | COM | 929089100 |
| IR | Ingersoll Rand Inc | 50 | $4,159 | 0.0% | $83.18 | $75.34 | +10.3% | COM | 45687V106 |
| ARES | Ares Management Corp Class A | 24 | $4,157 | 0.0% | $173.21 | $105.97 | +61.4% | COM | 03990B101 |
| SANA | Sana Biotechnology Inc | 1,520 | $4,150 | 0.0% | $2.73 | $2.79 | -2.3% | COM | 799566104 |
| HLN | Haleon PLC Spon ADS | 400 | $4,148 | 0.0% | $10.37 | $8.24 | +25.8% | COM | 405552100 |
| DUOL | Duolingo Inc | 10 | $4,100 | 0.0% | $410.00 | $243.31 | +68.5% | COM | 26603R106 |
| D | Dominion Resources Inc Va | 70 | $3,956 | 0.0% | $56.51 * | $51.16 | +8.0% | COM | 25746U109 |
| IWB | iShares Russell 1000 ETF | 11 | $3,735 | 0.0% | $339.55 | $274.07 | +23.9% | COM | 464287622 |
| DLB | Dolby Laboratories Inc Class A | 50 | $3,713 | 0.0% | $74.26 | $80.04 | -8.6% | COM | 25659T107 |
| — | Invesco Alerian Galaxy Block ETF | 150 | $3,564 | 0.0% | $23.76 | $18.55 | — | COM | 46138G524 |
| ARKK | ARK Innovation ETF | 50 | $3,515 | 0.0% | $70.30 | $57.30 | +22.7% | COM | 00214Q104 |
| EXC | Exelon Corp. | 80 | $3,474 | 0.0% | $43.42 | $35.76 | +19.3% | COM | 30161N101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 25 | $3,295 | 0.0% | $131.80 | $114.50 | +15.1% | COM | 681116109 |
| RELX | Relx PLC ADR | 57 | $3,097 | 0.0% | $54.33 | $52.88 | +2.8% | COM | 759530108 |
| PM | Philip Morris International Inc | 17 | $3,096 | 0.0% | $182.12 | $120.59 | +48.3% | COM | 718172109 |
| CW | Curtiss-Wright Corp | 6 | $2,931 | 0.0% | $488.50 | $394.21 | +23.8% | COM | 231561101 |
| PR | Permian Resources Corp Class A Com | 185 | $2,520 | 0.0% | $13.62 | $14.04 | -3.0% | COM | 71424F105 |
| ANET | Arista Networks Inc COM | 24 | $2,455 | 0.0% | $102.29 | $86.52 | +18.2% | COM | 040413205 |
| NWG | NatWest Group ADR | 172 | $2,434 | 0.0% | $14.15 | $13.22 | +7.0% | COM | 639057207 |
| DB | Deutsche Bank AG | 81 | $2,372 | 0.0% | $29.28 | $26.01 | +12.6% | COM | D18190898 |
| CSX | CSX Corporation | 72 | $2,349 | 0.0% | $32.63 | $32.64 | -0.8% | COM | 126408103 |
| FLEX | Flextronics International Ltd | 44 | $2,196 | 0.0% | $49.91 | $38.97 | +28.1% | COM | Y2573F102 |
| FIX | Comfort Systems USA, Inc. | 4 | $2,145 | 0.0% | $536.25 | $434.87 | +23.1% | COM | 199908104 |
| HPQ | HP Inc | 86 | $2,104 | 0.0% | $24.47 * | $27.96 | -14.4% | COM | 40434L105 |
| LUMN | Lumen Technologies Inc | 474 | $2,076 | 0.0% | $4.38 | $1.42 | +209.0% | COM | 550241103 |
| TXRH | Texas Roadhouse Inc | 11 | $2,062 | 0.0% | $187.45 | $177.56 | +4.7% | COM | 882681109 |
| DSGX | Descartes Systems Group Inc | 20 | $2,033 | 0.0% | $101.65 | $105.49 | -3.6% | COM | 249906108 |
| DKNG | DraftKings Inc New Com Class A | 45 | $1,930 | 0.0% | $42.89 | $35.36 | +21.3% | COM | 26142V105 |
| UAA | Under Armour Inc Class A Shs | 281 | $1,919 | 0.0% | $6.83 | $7.69 | -11.2% | COM | 904311107 |
| ROAD | Construction Partners Inc Class A | 18 | $1,913 | 0.0% | $106.28 | $93.44 | +13.7% | COM | 21044C107 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | 40 | $1,910 | 0.0% | $47.75 | $41.26 | +15.7% | COM | 389930207 |
| SOLV | Solventum Corp Com Shs | 25 | $1,896 | 0.0% | $75.84 | $60.70 | +24.9% | COM | 83444M101 |
| HUT | Hut 8 Corp | 100 | $1,860 | 0.0% | $18.60 | $18.46 | +0.7% | COM | 44812J104 |
| ITB | iShares US Home Construction (MKT) | 18 | $1,677 | 0.0% | $93.17 | $104.87 | -11.2% | COM | 464288752 |
| SNY | Sanofi SA ADR | 34 | $1,643 | 0.0% | $48.32 | $51.09 | -5.4% | COM | 80105N105 |
| XLU | Utilities Select Sector SPDR (Mkt) | 20 | $1,633 | 0.0% | $81.65 * | $39.68 | +2.9% | COM | 81369Y886 |
| — | Cyberark Software Ltd | 4 | $1,628 | 0.0% | $407.00 | $407.00 | — | COM | M2682V108 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,626 | 0.0% | $101.63 | $105.05 | -3.3% | COM | 464288653 |
| PINS | Pinterest Inc | 44 | $1,578 | 0.0% | $35.86 | $30.35 | +18.2% | COM | 72352L106 |
| EXLS | EXL Service Holdings, Inc. | 35 | $1,533 | 0.0% | $43.80 | $45.70 | -4.2% | COM | 302081104 |
| PHG | Koninklijke Philips N.V. | 58 | $1,391 | 0.0% | $23.98 | $23.70 | +1.2% | COM | 500472303 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 90 | $1,391 | 0.0% | $15.46 | $14.78 | +4.6% | COM | 874060205 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,344 | 0.0% | $25.85 | $28.26 | -8.5% | COM | 46431W853 |
| BWIN | BRP Group Inc | 31 | $1,327 | 0.0% | $42.81 | $40.57 | +5.5% | COM | 05589G102 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,301 | 0.0% | $40.66 | $34.80 | +16.9% | COM | 46137V597 |
| GSST | Goldman Sachs Aces Ultra Shr BD ETF | 25 | $1,264 | 0.0% | $50.56 | $50.37 | +0.4% | COM | 381430230 |
| PUK | Prudential PLC ADR | 49 | $1,226 | 0.0% | $25.02 | $22.37 | +11.9% | COM | 74435K204 |
| SNN | Smith & Nephew PLC ADR | 40 | $1,225 | 0.0% | $30.63 | $28.21 | +8.6% | COM | 83175M205 |
| STE | Steris PLC | 5 | $1,201 | 0.0% | $240.20 | $231.81 | +3.4% | COM | G8473T100 |
| NVT | Nvent Electric PLC | 16 | $1,172 | 0.0% | $73.25 | $60.98 | +19.4% | COM | G6700G107 |
| STRL | Sterling Infrastructure Inc | 5 | $1,154 | 0.0% | $230.80 | $174.59 | +32.2% | COM | 859241101 |
| ROST | Ross Stores Inc | 9 | $1,148 | 0.0% | $127.56 | $137.79 | -7.9% | COM | 778296103 |
| CLF | Cleveland-Cliffs Inc | 150 | $1,140 | 0.0% | $7.60 | $10.16 | -25.2% | COM | 185899101 |
| STM | STMicroelectronics MV | 36 | $1,095 | 0.0% | $30.42 | $24.81 | +22.6% | COM | 861012102 |
| EME | EMCOR Group Inc | 2 | $1,070 | 0.0% | $535.00 | $440.85 | +21.2% | COM | 29084Q100 |
| LECO | Lincoln Electric Holdings | 5 | $1,037 | 0.0% | $207.40 | $191.24 | +8.4% | COM | 533900106 |
| EMBJ | Embraer SA ADR | 17 | $967 | 0.0% | $56.88 | $47.23 | +20.5% | COM | 29082A107 |
| PODD | Insulet Corporation | 3 | $943 | 0.0% | $314.33 | $288.61 | +8.9% | COM | 45784P101 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $932 | 0.0% | $23.30 | $28.70 | -18.8% | COM | 37960A420 |
| EWBC | East West Bancorp Inc | 9 | $909 | 0.0% | $101.00 | $86.74 | +14.2% | COM | 27579R104 |
| PBH | Prestige Brands Hldgs | 11 | $878 | 0.0% | $79.82 | $83.64 | -4.5% | COM | 74112D101 |
| PTC | PTC Inc | 5 | $862 | 0.0% | $172.40 | $161.15 | +6.9% | COM | 69370C100 |
| GRFS | Grifols S.A. ADR | 95 | $859 | 0.0% | $9.04 | $7.81 | +15.7% | COM | 398438408 |
| COF | Capital One Financial Corp | 4 | $851 | 0.0% | $212.75 | $185.05 | +14.2% | COM | 14040H105 |
| EQH | Equitable Holdings Inc | 15 | $842 | 0.0% | $56.13 | $50.68 | +9.4% | COM | 29452E101 |
| CAE | CAE Inc | 28 | $820 | 0.0% | $29.29 | $25.22 | +16.1% | COM | 124765108 |
| CX | Cemex SAB de C.V. ADR | 118 | $818 | 0.0% | $6.93 | $6.34 | +9.3% | COM | 151290889 |
| CCL | Carnival Corp | 29 | $815 | 0.0% | $28.10 | $21.40 | +31.4% | COM | 143658300 |
| SHG | Shinhan Financial Group ADR | 18 | $813 | 0.0% | $45.17 | $38.08 | +18.6% | COM | 824596100 |
| PBR/A | Petroleo Brasileiro SA ADR (Non-Voting) | 69 | $796 | 0.0% | $11.54 | $11.14 | +3.6% | COM | 71654V101 |
| NEO | NeoGenomics, Inc. | 108 | $789 | 0.0% | $7.31 | $16.36 | -55.3% | COM | 64049M209 |
| ING | ING Groep NV ADR | 34 | $744 | 0.0% | $21.88 | $20.19 | +8.3% | COM | 456837103 |
| VIV | Telefonica Brasil SA ADR | 65 | $741 | 0.0% | $11.40 | $9.83 | +16.0% | COM | 87936R205 |
| RRC | Range Resources Corp | 18 | $732 | 0.0% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| HALO | Halozyme Therapeutics, Inc. | 14 | $728 | 0.0% | $52.00 | $56.90 | -8.6% | COM | 40637H109 |
| DEO | Diageo PLC Sponsored ADR | 7 | $706 | 0.0% | $100.86 | $108.49 | -7.1% | COM | 25243Q205 |
| CVLT | CommVault Systems, Inc. | 4 | $697 | 0.0% | $174.25 | $170.69 | +2.1% | COM | 204166102 |
| ASTL | Algoma Steel Group Inc. | 100 | $689 | 0.0% | $6.89 | $7.40 | -6.9% | COM | 015658107 |
| SPSC | SPS Commerce, Inc. | 5 | $680 | 0.0% | $136.00 | $138.60 | -1.8% | COM | 78463M107 |
| INGR | Ingredion Inc. | 5 | $678 | 0.0% | $135.60 | $135.02 | +0.4% | COM | 457187102 |
| ABNB | Airbnb Inc Class A | 5 | $662 | 0.0% | $132.40 | $152.81 | -13.4% | COM | 009066101 |
| PJT | PJT Partners Inc | 4 | $660 | 0.0% | $165.00 | $144.72 | +13.7% | COM | 69343T107 |
| WHD | Cactus Inc | 15 | $656 | 0.0% | $43.73 | $41.74 | +4.8% | COM | 127203107 |
| WSM | Williams Sonoma | 4 | $653 | 0.0% | $163.25 | $112.21 | +44.5% | COM | 969904101 |
| VMI | Valmont Industries Inc | 2 | $653 | 0.0% | $326.50 | $306.70 | +6.5% | COM | 920253101 |
| CFR | Cullen/Frost Bankers Inc. | 5 | $643 | 0.0% | $128.60 | $119.75 | +5.7% | COM | 229899109 |
| RMBS | Rambus Inc | 10 | $640 | 0.0% | $64.00 | $53.58 | +19.5% | COM | 750917106 |
| HMC | Honda Motor Co ADR | 22 | $634 | 0.0% | $28.82 | $29.16 | -1.1% | COM | 438128308 |
| MEDP | Medpace Holdings Inc | 2 | $628 | 0.0% | $314.00 | $300.23 | +4.5% | COM | 58506Q109 |
| MORN | Morningstar Inc | 2 | $628 | 0.0% | $314.00 | $296.03 | +6.0% | COM | 617700109 |
| WTFC | Wintrust Financial Corp | 5 | $620 | 0.0% | $124.00 | $114.70 | +8.1% | COM | 97650W108 |
| FNF | Fidelity National Fin Inc | 11 | $617 | 0.0% | $56.09 * | $54.96 | -3.4% | COM | 31620R303 |
| NVS | Novartis Ag Adr | 5 | $605 | 0.0% | $121.00 | $112.71 | +7.4% | COM | 66987V109 |
| JEF | Jefferies Financial Group Inc | 11 | $602 | 0.0% | $54.73 * | $48.27 | +10.9% | COM | 47233W109 |
| MKSI | MKS Instruments, Inc. | 6 | $596 | 0.0% | $99.33 | $80.86 | +22.4% | COM | 55306N104 |
| CART | Maplebear Inc | 13 | $588 | 0.0% | $45.23 | $43.48 | +4.0% | COM | 565394103 |
| NI | NiSource Inc | 14 | $565 | 0.0% | $40.36 | $38.61 | +3.1% | COM | 65473P105 |
| PKG | Packaging Corp of America | 3 | $565 | 0.0% | $188.33 | $185.78 | +0.2% | COM | 695156109 |
| KDP | Keurig Dr Pepper Inc | 17 | $562 | 0.0% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| WPP | WPP PLC ADR | 16 | $560 | 0.0% | $35.00 | $37.49 | -6.6% | COM | 92937A102 |
| E | Eni S.p.A. ADR | 17 | $551 | 0.0% | $32.41 | $29.66 | +9.3% | COM | 26874R108 |
| WAL | Western Alliance Bancorp Common Stock | 7 | $546 | 0.0% | $78.00 | $70.68 | +8.8% | COM | 957638109 |
| DGX | Quest Diagnostics Inc | 3 | $539 | 0.0% | $179.67 | $172.09 | +3.4% | COM | 74834L100 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $536 | 0.0% | $29.78 | $25.53 | +16.7% | COM | 90984P303 |
| CDW | CDW Corporation | 3 | $536 | 0.0% | $178.67 | $168.13 | +5.4% | COM | 12514G108 |
| OTEX | Open Text Corp Com | 18 | $526 | 0.0% | $29.22 | $26.55 | +8.2% | COM | 683715106 |
| FTV | Fortive Corp Com | 10 | $521 | 0.0% | $52.10 | $57.63 | -9.8% | COM | 34959J108 |
| PEN | Penumbra Inc | 2 | $513 | 0.0% | $256.50 | $272.19 | -5.7% | COM | 70975L107 |
| CHH | Choice Hotels International | 4 | $508 | 0.0% | $127.00 | $125.36 | +0.4% | COM | 169905106 |
| SHEL | Royal Dutch Shell PLC | 7 | $493 | 0.0% | $70.43 | $67.03 | +5.0% | COM | 780259305 |
| ENIC | Enel Chile SA ADR | 135 | $490 | 0.0% | $3.63 | $3.53 | +2.7% | COM | 29278D105 |
| UFPT | UFP Technologies Inc | 2 | $488 | 0.0% | $244.00 | $225.07 | +8.5% | COM | 902673102 |
| KNSL | Kinsale Capital Group Inc | 1 | $484 | 0.0% | $484.00 | $369.74 | +30.8% | COM | 49714P108 |
| ENTG | Entegris Inc | 6 | $484 | 0.0% | $80.67 | $100.54 | -20.0% | COM | 29362U104 |
| SMPL | Simply Good Foods Co | 15 | $474 | 0.0% | $31.60 | $34.78 | -9.2% | COM | 82900L102 |
| LDOS | Leidos Holdings Inc | 3 | $473 | 0.0% | $157.67 | $146.85 | +7.0% | COM | 525327102 |
| CWAN | Clearwater Analytics Holdings Inc Class A | 21 | $461 | 0.0% | $21.95 | $23.01 | -4.7% | COM | 185123106 |
| RPM | RPM Int'l | 4 | $439 | 0.0% | $109.75 | $109.97 | -0.1% | COM | 749685103 |
| COO | Cooper Cos Inc Com | 6 | $427 | 0.0% | $71.17 | $76.56 | -7.1% | COM | 216648501 |
| HLNE | Hamilton Lane Inc Class A | 3 | $426 | 0.0% | $142.00 | $150.75 | -5.7% | COM | 407497106 |
| H | Hyatt Hotels Corp Class A | 3 | $419 | 0.0% | $139.67 | $124.42 | +12.0% | COM | 448579102 |
| HUBB | Hubbell Inc | 1 | $408 | 0.0% | $408.00 | $367.61 | +10.4% | COM | 443510607 |
| AGM | Federal Agric Mtg Corp CL C | 2 | $389 | 0.0% | $194.50 | $179.42 | +6.6% | COM | 313148306 |
| WERN | Werner Enterprises Inc | 14 | $383 | 0.0% | $27.36 | $27.33 | +0.1% | COM | 950755108 |
| CR | Crane Co | 2 | $380 | 0.0% | $190.00 | $165.43 | +14.5% | COM | 224408104 |
| SRE | Sempra Energy | 5 | $379 | 0.0% | $75.80 | $72.59 | +2.9% | COM | 816851109 |
| RGEN | Repligen Corporation | 3 | $373 | 0.0% | $124.33 | $127.25 | -2.3% | COM | 759916109 |
| MUFG | Mitsubishi Financial Group ADR | 27 | $370 | 0.0% | $13.70 | $7.98 | +72.0% | COM | 606822104 |
| LCII | LCI Industries | 4 | $365 | 0.0% | $91.25 * | $82.82 | +7.8% | COM | 50189K103 |
| TKR | The Timken Company | 5 | $363 | 0.0% | $72.60 | $68.02 | +6.7% | COM | 887389104 |
| IDA | IDACORP Inc | 3 | $346 | 0.0% | $115.33 | $115.85 | -0.3% | COM | 451107106 |
| MSA | MSA Safety Inc | 2 | $335 | 0.0% | $167.50 | $156.47 | +7.1% | COM | 553498106 |
| EGP | East Group Properties | 2 | $334 | 0.0% | $167.00 | $167.00 | — | COM | 277276101 |
| LKQ | LKQ Corp | 9 | $333 | 0.0% | $37.00 | $38.97 | -6.9% | COM | 501889208 |
| ROK | Rockwell Automation Inc | 1 | $332 | 0.0% | $332.00 | $296.68 | +11.1% | COM | 773903109 |
| CON | Concentra Group Holdings Inc COM | 16 | $329 | 0.0% | $20.56 | $21.20 | -3.5% | COM | 20603L102 |
| DINO | HF Sinclair Corp | 8 | $329 | 0.0% | $41.13 * | $33.55 | +20.0% | COM | 403949100 |
| RS | Reliance Steel & Aluminum Co | 1 | $314 | 0.0% | $314.00 | $295.22 | +6.3% | COM | 759509102 |
| SNA | Snap-on Inc | 1 | $311 | 0.0% | $311.00 | $254.66 | +20.5% | COM | 833034101 |
| FCPT | Four Corners Properties Inc | 11 | $296 | 0.0% | $26.91 | $26.91 | — | COM | 35086T109 |
| EXR | Extra Space Storage, Inc. | 2 | $295 | 0.0% | $147.50 * | $140.89 | +2.3% | COM | 30225T102 |
| POOL | Pool Corporation | 1 | $291 | 0.0% | $291.00 | $299.22 | -3.4% | COM | 73278L105 |
| CNQ | Canadian Natural Resources LTD | 8 | $251 | 0.0% | $31.38 | $29.98 | +4.7% | COM | 136385101 |
| SCI | Service Corp International | 3 | $244 | 0.0% | $81.33 | $78.07 | +4.3% | COM | 817565104 |
| SEM | Select Medical Holdings Corporation | 16 | $243 | 0.0% | $15.19 | $15.42 | -2.5% | COM | 81619Q105 |
| NTR | Nutrien LTD | 4 | $233 | 0.0% | $58.25 | $55.98 | +4.0% | COM | 67077M108 |
| BOIL | Proshares Ultra Bloomberg Natural Gas ETF | 5 | $230 | 0.0% | $46.00 | $85.80 | — | COM | 74347Y748 |
| LFUS | LittleFuse Inc | 1 | $227 | 0.0% | $227.00 | $197.22 | +15.0% | COM | 537008104 |
| NDSN | Nordson Corp | 1 | $214 | 0.0% | $214.00 | $196.94 | +8.1% | COM | 655663102 |
| DCI | Donaldson Co | 3 | $208 | 0.0% | $69.33 | $66.35 | +3.5% | COM | 257651109 |
| CNMD | Conmed Corp | 4 | $208 | 0.0% | $52.00 | $54.50 | -4.8% | COM | 207410101 |
| HAL | Halliburton Co | 10 | $204 | 0.0% | $20.40 | $20.56 | -2.3% | COM | 406216101 |
| — | Interpublic Group of Companies Inc. | 8 | $196 | 0.0% | $24.50 | $23.79 | +1.6% | COM | 460690100 |
| NKTR | Nektar Therapeutics | 6 | $155 | 0.0% | $25.83 | $11.24 | +130.0% | COM | 640268306 |
| OC | Owens-Corning | 1 | $138 | 0.0% | $138.00 | $138.09 | -0.4% | COM | 690742101 |
| SNX | Synnex Corp | 1 | $136 | 0.0% | $136.00 | $116.29 | +15.6% | COM | 87162W100 |
| HUN | Huntsman Corp | 11 | $115 | 0.0% | $10.45 | $12.18 | -14.5% | COM | 447011107 |
| LMGIF | Lumine Group Inc Subordinate Voting Shares | 3 | $104 | 0.0% | $34.67 | $32.50 | +6.9% | COM | 55027C106 |
| BATRK | Liberty Media Corp Del Com Ser C | 2 | $94 | 0.0% | $47.00 | $39.01 | +19.9% | COM | 047726302 |
| ENR | Energizer Holdings Inc | 4 | $81 | 0.0% | $20.25 * | $22.89 | -15.4% | COM | 29272W109 |
| EMBC | Embecta Corp | 8 | $78 | 0.0% | $9.75 * | $14.94 | -36.6% | COM | 29082K105 |
| IDV | iShares International Select Div | 1 | $35 | 0.0% | $35.00 | $26.08 | +32.3% | COM | 464288448 |
| FG | F&G Annuities & Life Inc | 1 | $32 | 0.0% | $32.00 | $32.55 | -3.1% | COM | 30190A104 |
| RBBN | Ribbon Communications Inc Com | 6 | $24 | 0.0% | $4.00 | $2.25 | +78.0% | COM | 762544104 |