Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market (ETF) | 189,481 | $62.18M | 11.2% | $328.17 | $267.68 | +22.6% | COM | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 440,208 | $62.05M | 11.2% | $140.95 | $105.47 | +33.6% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 842,842 | $50.5M | 9.1% | $59.92 | $44.99 | +33.2% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 182,173 | $39.31M | 7.1% | $215.79 | $164.97 | +30.8% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 306,742 | $25.97M | 4.7% | $84.68 | $63.21 | +34.0% | COM | 921946794 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 111,332 | $21.12M | 3.8% | $189.70 | $176.36 | +7.6% | COM | 46137V357 |
| AAPL | Apple Inc | 66,551 | $16.95M | 3.0% | $254.63 | $184.39 | +38.0% | COM | 037833100 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 607,569 | $16M | 2.9% | $26.34 | $21.39 | +23.1% | COM | 808524201 |
| MSFT | Microsoft Corp | 28,276 | $14.65M | 2.6% | $517.95 | $337.55 | +53.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 25,232 | $12.69M | 2.3% | $502.74 | $354.17 | +41.9% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 17,638 | $11.75M | 2.1% | $666.18 | $452.39 | +47.3% | COM | 78462F103 |
| IVE | iShares S&P 500 Value ETF | 52,525 | $10.85M | 2.0% | $206.51 | $162.15 | +27.4% | COM | 464287408 |
| NVDA | Nvidia Corp | 51,942 | $9.691M | 1.7% | $186.58 | $96.80 | +92.7% | COM | 67066G104 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 135,073 | $9.001M | 1.6% | $66.64 | $59.03 | +12.9% | COM | 74347B698 |
| GOOGL | Alphabet Inc. Stock Class A | 28,218 | $6.86M | 1.2% | $243.10 | $137.74 | +76.4% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 27,851 | $6.115M | 1.1% | $219.57 | $148.14 | +48.2% | COM | 023135106 |
| AVGO | Broadcom Inc. | 15,955 | $5.264M | 0.9% | $329.91 | $155.86 | +111.3% | COM | 11135F101 |
| IVV | iShares Core S&P 500 (Mkt) | 7,170 | $4.799M | 0.9% | $669.30 | $484.97 | +38.0% | COM | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 145,800 | $4.652M | 0.8% | $31.91 | $25.35 | +25.9% | COM | 808524300 |
| GOOG | Alphabet Inc | 18,067 | $4.4M | 0.8% | $243.55 | $142.77 | +70.5% | COM | 02079K107 |
| JPM | JP Morgan Chase & Co | 13,382 | $4.221M | 0.8% | $315.43 | $146.58 | +114.1% | COM | 46625H100 |
| V | Visa Inc Class A Shares | 11,204 | $3.825M | 0.7% | $341.38 | $246.39 | +38.3% | COM | 92826C839 |
| SPYG | SPdr Prtflo SP 500 GW | 35,497 | $3.71M | 0.7% | $104.51 | $86.30 | +21.1% | COM | 78464A409 |
| VOOV | Vanguard S&P 500 Value ETF | 17,317 | $3.454M | 0.6% | $199.47 | $155.58 | +28.2% | COM | 921932703 |
| VOO | Vanguard S&P 500 ETF | 5,526 | $3.384M | 0.6% | $612.38 | $488.68 | +25.3% | COM | 922908363 |
| COMP | Compass Inc Class A | 383,736 | $3.081M | 0.6% | $8.03 | $8.10 | -0.9% | COM | 20464U100 |
| IXN | iShares Global Tech (Mkt) | 29,130 | $3.007M | 0.5% | $103.21 | $64.52 | +60.0% | COM | 464287291 |
| DVY | iShares Select Dividend ETF | 20,289 | $2.883M | 0.5% | $142.10 | $110.03 | +29.2% | COM | 464287168 |
| IAU | iShares Gold Trust | 36,527 | $2.658M | 0.5% | $72.77 | $37.42 | +94.5% | COM | 464285204 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 20,000 | $2.658M | 0.5% | $132.90 | $40.67 | +226.8% | COM | 25154H749 |
| COST | Costco Wholesale Corp | 2,849 | $2.637M | 0.5% | $925.63 | $610.45 | +51.4% | COM | 22160K105 |
| ORCL | Oracle Corp | 9,203 | $2.588M | 0.5% | $281.24 | $125.72 | +123.3% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 24,503 | $2.525M | 0.5% | $103.06 | $59.40 | +73.2% | COM | 931142103 |
| TJX | TJX Cos Inc | 16,767 | $2.424M | 0.4% | $144.54 | $88.77 | +62.4% | COM | 872540109 |
| AJG | Arthur J Gallagher & Co | 7,382 | $2.287M | 0.4% | $309.74 | $271.20 | +13.9% | COM | 363576109 |
| GLD | SPDR Gold Trust | 5,572 | $1.981M | 0.4% | $355.47 | $200.87 | +77.0% | COM | 78463V107 |
| AMD | Advanced Micro Devices, Inc. | 11,247 | $1.82M | 0.3% | $161.79 | $117.31 | +37.9% | COM | 007903107 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,201 | $1.751M | 0.3% | $82.58 | $61.22 | +34.9% | COM | 46432F834 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 17,774 | $1.739M | 0.3% | $97.82 | $72.63 | +34.7% | COM | 92206C664 |
| LLY | Eli Lilly & Co | 2,277 | $1.737M | 0.3% | $763.00 | $563.89 | +35.1% | COM | 532457108 |
| ACWI | iShares MSCI ACWI Index ETF | 12,500 | $1.728M | 0.3% | $138.24 | $95.67 | +44.5% | COM | 464288257 |
| VGT | Vanguard Information Technology ETF | 2,304 | $1.72M | 0.3% | $746.63 * | $55.83 | +67.2% | COM | 92204A702 |
| HD | Home Depot Inc | 4,186 | $1.696M | 0.3% | $405.19 | $321.83 | +25.1% | COM | 437076102 |
| META | Meta Platforms Inc | 2,300 | $1.689M | 0.3% | $734.38 | $347.26 | +111.3% | COM | 30303M102 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 22,798 | $1.675M | 0.3% | $73.46 | $61.93 | +18.6% | COM | 921909768 |
| ABT | Abbott Laboratories | 11,940 | $1.599M | 0.3% | $133.94 | $99.40 | +34.1% | COM | 002824100 |
| PGR | Progressive Corporation | 6,287 | $1.553M | 0.3% | $246.95 * | $143.60 | +61.6% | COM | 743315103 |
| NFLX | Netflix Inc | 1,288 | $1.544M | 0.3% | $1198.92 * | $52.02 | +130.5% | COM | 64110L106 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1.528M | 0.3% | $62.71 | $43.44 | +44.3% | COM | 37954Y293 |
| INTU | Intuit Inc | 2,232 | $1.524M | 0.3% | $682.91 | $547.38 | +24.5% | COM | 461202103 |
| GE | General Electric Co | 5,050 | $1.519M | 0.3% | $300.82 | $91.60 | +228.0% | COM | 369604301 |
| ORLY | O'Reilly Automotive Inc | 12,615 | $1.36M | 0.2% | $107.81 | $89.52 | +20.4% | COM | 67103H107 |
| ABBV | Abbvie Inc Com | 5,779 | $1.338M | 0.2% | $231.54 | $141.38 | +62.6% | COM | 00287Y109 |
| MTB | M&T Bank Corp | 6,750 | $1.334M | 0.2% | $197.62 | $138.95 | +41.1% | COM | 55261F104 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1.333M | 0.2% | $88.84 | $59.73 | +48.7% | COM | 546347105 |
| QCOM | Qualcomm Inc | 7,634 | $1.27M | 0.2% | $166.36 | $123.56 | +34.0% | COM | 747525103 |
| AWK | American Water Works Co Inc | 9,113 | $1.268M | 0.2% | $139.19 | $120.26 | +15.0% | COM | 030420103 |
| TMUS | T-Mobile US Inc | 5,258 | $1.259M | 0.2% | $239.38 | $146.55 | +62.5% | COM | 872590104 |
| CVX | Chevron Corp | 8,044 | $1.249M | 0.2% | $155.29 | $139.00 | +10.5% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 17,798 | $1.218M | 0.2% | $68.42 | $51.14 | +32.3% | COM | 17275R102 |
| VT | Vanguard Total World Stock Index ETF | 8,608 | $1.186M | 0.2% | $137.80 | $96.23 | +43.2% | COM | 922042742 |
| RTX | Raytheon Technologies Corp | 7,085 | $1.186M | 0.2% | $167.33 | $100.13 | +66.4% | COM | 75513E101 |
| ECL | Ecolab Inc | 4,257 | $1.166M | 0.2% | $273.86 | $187.58 | +45.6% | COM | 278865100 |
| QQQ | Invesco QQQ Trust | 1,870 | $1.123M | 0.2% | $600.37 | $403.12 | +48.9% | COM | 46090E103 |
| IJH | iShares Core S&P MidCap | 17,187 | $1.122M | 0.2% | $65.26 | $60.30 | +8.2% | COM | 464287507 |
| XLI | SPDR Industrial Select Sector | 7,234 | $1.116M | 0.2% | $154.23 | $113.49 | +35.9% | COM | 81369Y704 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 11,523 | $1.057M | 0.2% | $91.75 | $91.63 | +0.1% | COM | 78468R663 |
| HCA | HCA Healthcare Inc | 2,286 | $974K | 0.2% | $426.20 | $243.31 | +74.9% | COM | 40412C101 |
| EW | Edwards LIfe Sciences Corp | 12,230 | $951K | 0.2% | $77.77 | $70.26 | +10.7% | COM | 28176E108 |
| TSCO | Tractor Supply Co | 16,570 | $942K | 0.2% | $56.87 | $52.32 | +8.2% | COM | 892356106 |
| SPTM | SPDR Portfolio S&P 1500 | 10,381 | $837K | 0.2% | $80.65 | $68.62 | +17.5% | COM | 78464A805 |
| IJR | iShares Core S&P Small-Cap | 6,896 | $819K | 0.1% | $118.83 | $108.46 | +9.6% | COM | 464287804 |
| SPYM | SPDR Portfolio S&P 500 | 10,195 | $799K | 0.1% | $78.34 | $65.82 | +19.0% | COM | 78464A854 |
| XLV | SPDR Health Care Select Sector | 5,614 | $781K | 0.1% | $139.17 | $135.24 | +2.9% | COM | 81369Y209 |
| ADBE | Adobe Systems Incorporated | 2,189 | $772K | 0.1% | $352.75 | $565.58 | -37.6% | COM | 00724F101 |
| MCK | Mckesson Corp | 971 | $750K | 0.1% | $772.54 | $448.12 | +72.2% | COM | 58155Q103 |
| GEV | GE Vernova Inc. Com | 1,212 | $745K | 0.1% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| AMP | Ameriprise Financial Inc | 1,468 | $721K | 0.1% | $491.25 | $354.43 | +38.1% | COM | 03076C106 |
| GS | Goldman Sachs | 890 | $709K | 0.1% | $796.35 | $351.57 | +125.4% | COM | 38141G104 |
| CI | Cigna Corp | 2,386 | $688K | 0.1% | $288.25 | $287.54 | -0.3% | COM | 125523100 |
| TSLA | Tesla Motors Inc | 1,515 | $674K | 0.1% | $444.72 | $306.51 | +45.1% | COM | 88160R101 |
| AOS | A. O. Smith Corp | 9,123 | $670K | 0.1% | $73.41 | $70.85 | +3.1% | COM | 831865209 |
| COP | Conocophillips | 7,037 | $666K | 0.1% | $94.59 | $109.49 | -14.4% | COM | 20825C104 |
| BAC | Bank Of America Corp | 12,003 | $619K | 0.1% | $51.59 | $29.70 | +72.8% | COM | 060505104 |
| ITOT | iShares Core S&P Total US Stock Market | 4,176 | $608K | 0.1% | $145.65 | $111.32 | +30.8% | COM | 464287150 |
| PH | Parker-Hannifin Corp | 797 | $604K | 0.1% | $758.15 | $440.53 | +71.7% | COM | 701094104 |
| AMGN | Amgen Inc | 2,008 | $567K | 0.1% | $282.20 | $264.96 | +5.8% | COM | 031162100 |
| TXN | Texas Instruments Inc | 3,055 | $561K | 0.1% | $183.73 | $155.78 | +16.9% | COM | 882508104 |
| IWD | iShares Russell 1000 Value | 2,690 | $548K | 0.1% | $203.59 | $190.36 | +6.9% | COM | 464287598 |
| IWF | iShares Russell 1000 Growth | 1,150 | $539K | 0.1% | $468.41 * | $98.36 | +19.1% | COM | 464287614 |
| SO | Southern Company | 5,640 | $535K | 0.1% | $94.77 | $70.11 | +34.1% | COM | 842587107 |
| XPO | XPO Logistics Inc Sr | 4,000 | $517K | 0.1% | $129.27 | $81.49 | +58.6% | COM | 983793100 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $510K | 0.1% | $84.98 | $60.91 | +39.5% | COM | 233051507 |
| ATMP | Barclays BK PLC | 17,500 | $504K | 0.1% | $28.80 | $21.27 | +35.4% | COM | 06742C723 |
| LULU | Lulu Lemon Athletica Inc | 2,805 | $499K | 0.1% | $177.93 | $431.63 | -58.8% | COM | 550021109 |
| XOM | Exxon Mobil Corp | 4,426 | $499K | 0.1% | $112.75 | $103.20 | +8.3% | COM | 30231G102 |
| MCD | McDonalds Corp | 1,601 | $487K | 0.1% | $303.89 | $274.67 | +10.0% | COM | 580135101 |
| LHX | L3Harris Technologies Inc | 1,585 | $484K | 0.1% | $305.41 | $180.42 | +68.6% | COM | 502431109 |
| XLF | Financial Select Sector SPDR (Mkt) | 8,955 | $482K | 0.1% | $53.87 | $37.60 | +43.3% | COM | 81369Y605 |
| SCHB | Schwab US Broad Market ETF | 18,686 | $480K | 0.1% | $25.71 | $22.83 | +12.6% | COM | 808524102 |
| GEL | Genesis Energy LP | 28,500 | $476K | 0.1% | $16.71 | $11.58 | — | COM | 371927104 |
| PEP | Pepsico Inc | 3,345 | $470K | 0.1% | $140.44 | $158.39 | -12.2% | COM | 713448108 |
| MA | Mastercard Inc Class A | 812 | $462K | 0.1% | $568.81 | $434.48 | +30.7% | COM | 57636Q104 |
| WM | Waste Management Inc | 2,060 | $455K | 0.1% | $220.83 | $172.37 | +27.6% | COM | 94106L109 |
| PG | Procter & Gamble Co | 2,933 | $451K | 0.1% | $153.65 | $153.83 | -0.8% | COM | 742718109 |
| XYL | Xylem Inc | 3,000 | $443K | 0.1% | $147.50 | $99.20 | +48.3% | COM | 98419M100 |
| PAYX | Paychex Inc | 3,431 | $435K | 0.1% | $126.76 | $112.83 | +11.3% | COM | 704326107 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $428K | 0.1% | $62.12 | $44.15 | +40.7% | COM | 78463X202 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | $423K | 0.1% | $44.48 | $28.01 | +58.8% | COM | 003264108 |
| VHT | Vanguard Health Care ETF | 1,622 | $421K | 0.1% | $259.60 | $236.83 | +9.6% | COM | 92204A504 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,493 | $417K | 0.1% | $279.29 | $107.06 | +160.9% | COM | 874039100 |
| TRGP | Targa Resources Corp | 2,485 | $416K | 0.1% | $167.54 | $122.83 | +35.5% | COM | 87612G101 |
| TFC | Truist Financial Corp | 8,892 | $407K | 0.1% | $45.72 | $31.70 | +42.6% | COM | 89832Q109 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 8,000 | $403K | 0.1% | $50.40 | $47.20 | +6.8% | COM | 97717X701 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,061 | $402K | 0.1% | $33.37 | $24.55 | +35.9% | COM | 808524706 |
| STLD | Steel Dynamics, Inc. | 2,850 | $397K | 0.1% | $139.43 | $114.38 | +21.5% | COM | 858119100 |
| ADSK | Autodesk Inc | 1,250 | $397K | 0.1% | $317.67 | $215.94 | +47.1% | COM | 052769106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,018 | $393K | 0.1% | $194.50 | $159.68 | +21.8% | COM | 46432F339 |
| RSG | Republic Services Inc | 1,689 | $388K | 0.1% | $229.48 | $155.26 | +47.0% | COM | 760759100 |
| UNH | UnitedHealth Group Inc | 1,114 | $385K | 0.1% | $345.30 | $509.17 | -32.6% | COM | 91324P102 |
| LNG | Cheniere Energy | 1,629 | $383K | 0.1% | $234.98 | $171.83 | +36.8% | COM | 16411R208 |
| JNJ | Johnson & Johnson | 1,964 | $364K | 0.1% | $185.42 | $153.85 | +19.8% | COM | 478160104 |
| ITT | ITT Inc | 2,025 | $362K | 0.1% | $178.76 | $105.13 | +70.0% | COM | 45073V108 |
| CAT | Caterpillar Inc | 756 | $361K | 0.1% | $477.15 | $348.22 | +36.6% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 1,200 | $360K | 0.1% | $300.41 | $200.14 | +49.4% | COM | 655844108 |
| AXP | American Express Co | 1,068 | $355K | 0.1% | $332.16 | $210.13 | +57.3% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 6,477 | $351K | 0.1% | $54.18 | $43.54 | +24.4% | COM | 922042858 |
| ASML | ASML Holding NV ADR | 358 | $347K | 0.1% | $968.09 | $692.31 | +39.8% | COM | N07059210 |
| ISRG | Intuitive Surgical, Inc. | 748 | $335K | 0.1% | $447.23 | $377.56 | +18.5% | COM | 46120E602 |
| XLK | Technology Select Sector | 1,180 | $333K | 0.1% | $281.86 * | $110.08 | +28.0% | COM | 81369Y803 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $331K | 0.1% | $15.70 | $10.45 | — | COM | 85207K107 |
| AMAT | Applied Materials, Inc. | 1,607 | $329K | 0.1% | $204.74 | $156.62 | +30.5% | COM | 038222105 |
| TOL | Toll Brothers Inc | 2,350 | $325K | 0.1% | $138.14 | $83.33 | +65.8% | COM | 889478103 |
| XLY | SPDR Consumer Discretionary Select Sector | 1,342 | $322K | 0.1% | $239.64 * | $103.45 | +15.8% | COM | 81369Y407 |
| SHOP | Shopify Inc | 2,100 | $312K | 0.1% | $148.61 | $66.26 | +124.3% | COM | 82509L107 |
| KO | Coca Cola Co | 4,656 | $309K | 0.1% | $66.32 | $61.43 | +7.2% | COM | 191216100 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $303K | 0.1% | $46.71 | $44.95 | +3.9% | COM | 46434V613 |
| VTV | Vanguard Value ETF | 1,625 | $303K | 0.1% | $186.49 | $157.65 | +18.3% | COM | 922908744 |
| NEE | Nextera Energy Inc | 4,006 | $302K | 0.1% | $75.49 | $63.17 | +18.7% | COM | 65339F101 |
| STAG | Stag Industrial Inc | 8,527 | $301K | 0.1% | $35.29 | $39.26 | — | COM | 85254J102 |
| SONY | Sony Corp ADR | 10,195 | $294K | 0.1% | $28.79 | $17.45 | +65.0% | COM | 835699307 |
| MRK | Merck & Co Inc | 3,460 | $290K | 0.1% | $83.93 | $99.57 | -16.4% | COM | 58933Y105 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $284K | 0.1% | $90.73 | $77.56 | +17.0% | COM | G0450A105 |
| OEF | iShares S&P 100 (Mkt) | 850 | $283K | 0.1% | $332.84 | $279.51 | +19.1% | COM | 464287101 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $279K | 0.1% | $67.83 | $53.92 | +25.8% | COM | 464288877 |
| LMT | Lockheed Martin Corp | 547 | $273K | 0.0% | $499.21 | $433.77 | +14.2% | COM | 539830109 |
| DE | Deere & Company | 597 | $273K | 0.0% | $457.26 | $401.74 | +13.4% | COM | 244199105 |
| FANG | Diamondback Energy Inc | 1,903 | $272K | 0.0% | $143.10 | $143.64 | -1.1% | COM | 25278X109 |
| SFBS | Servisfirst Bancshares | 3,350 | $270K | 0.0% | $80.53 | $51.98 | +53.5% | COM | 81768T108 |
| MKL | Markel Corporation | 141 | $270K | 0.0% | $1911.36 | $1422.54 | +34.4% | COM | 570535104 |
| TER | Teradyne, Inc. | 1,950 | $268K | 0.0% | $137.64 | $95.05 | +44.7% | COM | 880770102 |
| PLD | Prologis, Inc. | 2,215 | $254K | 0.0% | $114.52 | $107.45 | +5.8% | COM | 74340W103 |
| T | AT&T Inc | 8,972 | $253K | 0.0% | $28.24 | $17.73 | +57.6% | COM | 00206R102 |
| VUG | Vanguard Growth Index Fund ETF | 528 | $253K | 0.0% | $479.61 * | $66.66 | +19.9% | COM | 922908736 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $249K | 0.0% | $133.27 | $86.61 | +53.3% | COM | 03769M106 |
| SHW | Sherwin-Williams Co | 712 | $247K | 0.0% | $346.26 | $323.52 | +6.8% | COM | 824348106 |
| KR | Kroger Co | 3,585 | $242K | 0.0% | $67.41 | $46.94 | +42.8% | COM | 501044101 |
| LOW | Lowes Companies Inc | 954 | $240K | 0.0% | $251.31 | $229.20 | +9.1% | COM | 548661107 |
| CB | Chubb Limited | 841 | $237K | 0.0% | $282.25 | $231.83 | +21.7% | COM | H1467J104 |
| EVR | Evercore Inc | 699 | $236K | 0.0% | $337.32 | $140.62 | +139.2% | COM | 29977A105 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $233K | 0.0% | $68.08 | $50.71 | +34.3% | COM | 46434V621 |
| SIL | Global X Silver ETF | 3,238 | $232K | 0.0% | $71.63 | $33.32 | +115.0% | COM | 37954Y848 |
| ACN | Accenture Plc | 914 | $225K | 0.0% | $246.60 | $318.41 | -22.6% | COM | G1151C101 |
| CL | Colgate-Palmolive Co | 2,808 | $224K | 0.0% | $79.94 | $86.82 | -8.5% | COM | 194162103 |
| PANW | Palo Alto Networks Inc | 1,088 | $222K | 0.0% | $203.62 | $170.07 | +19.7% | COM | 697435105 |
| ESGU | iShares ESG MSCI USA | 1,520 | $221K | 0.0% | $145.60 | $121.27 | +20.1% | COM | 46435G425 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $219K | 0.0% | $46.32 | $43.93 | +5.4% | COM | 78468R853 |
| FTEC | Fidelity MSCI Info Tech ETF | 975 | $217K | 0.0% | $222.17 | $179.26 | +23.9% | COM | 316092808 |
| IGV | iShares North American Tech-Software (MKT) | 1,860 | $214K | 0.0% | $115.01 | $82.31 | +39.7% | COM | 464287515 |
| XLE | Energy Select Sector SPDR (Mkt) | 2,391 | $214K | 0.0% | $89.34 * | $44.90 | -0.5% | COM | 81369Y506 |
| DHR | Danaher Corp | 1,072 | $213K | 0.0% | $198.26 | $211.23 | -6.3% | COM | 235851102 |
| APH | Amphenol Corporation | 1,716 | $212K | 0.0% | $123.75 | $56.05 | +120.3% | COM | 032095101 |
| TRMK | Trustmark Corporation | 5,309 | $210K | 0.0% | $39.60 | $25.82 | +52.4% | COM | 898402102 |
| VGK | Vanguard FTSE Europe ETF | 2,600 | $207K | 0.0% | $79.80 | $65.99 | +20.9% | COM | 922042874 |
| HON | Honeywell International Inc | 970 | $204K | 0.0% | $210.50 * | $187.37 | +5.3% | COM | 438516106 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $200K | 0.0% | $47.03 | $27.69 | +69.1% | COM | 98983L108 |
| STZ | Constellation Brands Inc Class A | 1,475 | $199K | 0.0% | $134.67 | $227.93 | -41.4% | COM | 21036P108 |
| MCO | Moody's Corporation | 415 | $198K | 0.0% | $476.48 | $338.88 | +40.3% | COM | 615369105 |
| SPMD | SPDR Portfolio S&P 400 | 3,436 | $197K | 0.0% | $57.19 | $52.88 | +8.2% | COM | 78464A847 |
| PFGC | Performance Food Group | 1,879 | $195K | 0.0% | $104.04 | $61.45 | +69.3% | COM | 71377A103 |
| COIN | Coinbase Global Inc | 578 | $195K | 0.0% | $337.49 | $224.49 | +50.3% | COM | 19260Q107 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $193K | 0.0% | $76.40 | $37.86 | +101.8% | COM | 92189F106 |
| IBM | International Business Machines | 678 | $191K | 0.0% | $282.16 | $167.06 | +68.0% | COM | 459200101 |
| MAS | Masco Corp | 2,700 | $190K | 0.0% | $70.39 | $56.03 | +25.0% | COM | 574599106 |
| MOG/A | Moog Inc | 903 | $188K | 0.0% | $207.67 | $127.54 | +62.5% | COM | 615394202 |
| TT | Trane Technologies PLC | 443 | $187K | 0.0% | $421.96 | $204.57 | +106.3% | COM | G8994E103 |
| LRCX | Lam Research Corp | 1,370 | $183K | 0.0% | $133.90 | $74.98 | +78.3% | COM | 512807306 |
| MET | Metlife Inc | 2,210 | $182K | 0.0% | $82.37 | $58.43 | +40.0% | COM | 59156R108 |
| ICE | Intercontinental Exchange Group | 1,080 | $182K | 0.0% | $168.48 | $133.94 | +25.4% | COM | 45866F104 |
| ALLY | Ally Financial Common | 4,622 | $181K | 0.0% | $39.20 | $25.93 | +48.9% | COM | 02005N100 |
| BND | Vanguard Total Bond Market ETF | 2,380 | $177K | 0.0% | $74.37 | $71.04 | +4.7% | COM | 921937835 |
| ENS | EnerSys | 1,553 | $175K | 0.0% | $112.96 | $90.05 | +25.2% | COM | 29275Y102 |
| — | Unilever Plc Sponsored ADR | 2,925 | $173K | 0.0% | $59.28 | $57.28 | — | COM | 904767704 |
| EQT | EQT Corporation | 3,163 | $172K | 0.0% | $54.43 | $39.17 | +38.5% | COM | 26884L109 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $172K | 0.0% | $38.12 | $24.51 | +55.5% | COM | 38150K103 |
| GL | Globe Life Inc | 1,192 | $170K | 0.0% | $142.97 | $120.89 | +18.0% | COM | 37959E102 |
| MPLX | MPLX LP | 3,400 | $170K | 0.0% | $49.95 | $37.11 | — | COM | 55336V100 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $168K | 0.0% | $50.07 | $49.03 | +2.1% | COM | 922907746 |
| DOV | Dover Corp | 1,000 | $167K | 0.0% | $166.83 | $136.69 | +21.7% | COM | 260003108 |
| MDT | Medtronic PLC | 1,739 | $166K | 0.0% | $95.24 | $84.45 | +12.8% | COM | G5960L103 |
| AMT | American Tower REIT | 852 | $164K | 0.0% | $192.32 | $179.13 | +6.3% | COM | 03027X100 |
| ESAB | Esab Corp | 1,458 | $163K | 0.0% | $111.74 | $75.17 | +48.4% | COM | 29605J106 |
| ET | Energy Transfer Equity LP | 9,435 | $162K | 0.0% | $17.16 | $17.23 | — | COM | 29273V100 |
| ZTS | Zoetis Inc Common | 1,106 | $162K | 0.0% | $146.32 | $173.32 | -15.9% | COM | 98978V103 |
| DUK | Duke Energy Corp | 1,307 | $162K | 0.0% | $123.75 | $103.60 | +18.4% | COM | 26441C204 |
| EBAY | Ebay Inc | 1,750 | $159K | 0.0% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| EMR | Emerson Electric Co | 1,213 | $159K | 0.0% | $131.18 | $107.74 | +21.2% | COM | 291011104 |
| JCI | Johnson Controls PLC | 1,411 | $155K | 0.0% | $109.95 | $51.34 | +114.2% | COM | G51502105 |
| PLTR | Palantir Technologies Inc Class A | 850 | $155K | 0.0% | $182.42 | $120.32 | +51.6% | COM | 69608A108 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $154K | 0.0% | $29.62 | $20.38 | — | COM | 85207H104 |
| BX | Blackstone Group Inc | 899 | $154K | 0.0% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| ESI | Element Solutions Inc | 6,083 | $153K | 0.0% | $25.17 | $19.63 | +27.8% | COM | 28618M106 |
| XLB | SPDR Materials Select Sector | 1,700 | $152K | 0.0% | $89.62 * | $43.69 | +2.6% | COM | 81369Y100 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $151K | 0.0% | $33.98 | $21.87 | +53.0% | COM | 687380105 |
| AMLP | ALPS Alerian MLP ETF | 3,207 | $151K | 0.0% | $46.93 | $46.86 | +0.1% | COM | 00162Q452 |
| PLAB | Photronics, Inc. | 6,540 | $150K | 0.0% | $22.95 | $22.24 | +3.2% | COM | 719405102 |
| IYF | iShares U.S. Financials ETF | 1,175 | $149K | 0.0% | $126.64 | $113.52 | +11.6% | COM | 464287788 |
| DIS | Disney Walt Co | 1,295 | $148K | 0.0% | $114.50 | $106.07 | +7.2% | COM | 254687106 |
| CME | CME Group Inc | 547 | $148K | 0.0% | $270.19 | $194.73 | +38.1% | COM | 12572Q105 |
| NOC | Northrop Grumman Corp | 240 | $146K | 0.0% | $609.32 | $450.02 | +34.9% | COM | 666807102 |
| RJF | Raymond James Financial Inc | 846 | $146K | 0.0% | $172.60 | $100.73 | +70.3% | COM | 754730109 |
| USMV | iShares MSCI USA Minimum Volatility | 1,528 | $145K | 0.0% | $95.14 | $88.27 | +7.8% | COM | 46429B697 |
| VDE | Vanguard Energy ETF | 1,150 | $145K | 0.0% | $125.86 | $119.87 | +5.0% | COM | 92204A306 |
| DYNF | Blackrock ETF Trust US Eqt Factor | 2,437 | $144K | 0.0% | $59.20 | $44.74 | +32.3% | COM | 09290C103 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $144K | 0.0% | $22.97 | $21.06 | +9.0% | COM | 46428R107 |
| FELC | Fidelity Covington Trust Enhanced Large Cap Core ETF | 3,840 | $143K | 0.0% | $37.27 | $29.39 | +26.8% | COM | 316092113 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $143K | 0.0% | $51.43 | $57.01 | -9.8% | COM | 25787G100 |
| NVO | Novo Nordisk A/S Spons Adr | 2,490 | $138K | 0.0% | $55.49 | $71.80 | -22.7% | COM | 670100205 |
| YUM | YUM Brands Inc | 905 | $138K | 0.0% | $152.00 | $119.71 | +26.4% | COM | 988498101 |
| UNP | Union Pacific Corp | 581 | $137K | 0.0% | $236.37 | $219.72 | +7.0% | COM | 907818108 |
| EWU | iShares MSCI United Kingdom ETF | 3,272 | $137K | 0.0% | $41.97 | $36.18 | +16.0% | COM | 46435G334 |
| RRX | Regal Beloit Corp | 947 | $136K | 0.0% | $143.44 | $126.16 | +13.7% | COM | 758750103 |
| CTVA | Corteva, Inc. | 2,000 | $135K | 0.0% | $67.63 | $59.13 | +14.1% | COM | 22052L104 |
| IYW | iShares U.S. Technology ETF | 688 | $135K | 0.0% | $195.86 | $138.20 | +41.7% | COM | 464287721 |
| SBUX | Starbucks Corp | 1,567 | $133K | 0.0% | $84.60 | $93.73 | -10.4% | COM | 855244109 |
| CMG | Chipotle Mexican Grill In. | 3,350 | $131K | 0.0% | $39.19 | $61.91 | -36.7% | COM | 169656105 |
| CP | Canadian Pacific Kansas City Southern | 1,750 | $130K | 0.0% | $74.49 | $72.13 | +3.3% | COM | 13646K108 |
| CSL | Carlisle Companies Inc | 392 | $129K | 0.0% | $328.96 | $268.62 | +21.7% | COM | 142339100 |
| ROP | Roper Technologies Inc | 258 | $129K | 0.0% | $498.69 | $485.01 | +2.4% | COM | 776696106 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $127K | 0.0% | $23.87 | $21.89 | +9.0% | COM | 559663109 |
| ELV | Anthem Inc | 390 | $126K | 0.0% | $323.12 | $440.50 | -27.0% | COM | 036752103 |
| CLH | Clean Harbors Inc | 532 | $124K | 0.0% | $232.22 | $164.70 | +41.0% | COM | 184496107 |
| SPGI | S&P Global Inc. | 253 | $123K | 0.0% | $486.71 | $442.66 | +9.7% | COM | 78409V104 |
| UBER | Uber Technologies, Inc. | 1,255 | $123K | 0.0% | $97.97 | $52.44 | +86.8% | COM | 90353T100 |
| BLK | Blackrock Inc | 105 | $122K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| LIN | Linde PLC | 257 | $122K | 0.0% | $475.00 | $383.62 | +23.4% | COM | G54950103 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | 1,369 | $116K | 0.0% | $85.04 | $78.60 | +8.2% | COM | 381430438 |
| MPC | Marathon Petroleum Corp | 600 | $116K | 0.0% | $192.74 | $175.48 | +9.3% | COM | 56585A102 |
| CRM | Salesforce.com Inc. | 486 | $115K | 0.0% | $237.00 | $299.43 | -21.0% | COM | 79466L302 |
| DHI | D. R. Horton Inc | 666 | $113K | 0.0% | $169.47 | $120.55 | +40.2% | COM | 23331A109 |
| TPL | Texas Pacific Land Trust | 120 | $112K | 0.0% | $933.64 * | $172.58 | +80.0% | COM | 88262P102 |
| NOW | ServiceNow Inc | 120 | $110K | 0.0% | $920.28 * | $138.91 | +32.5% | COM | 81762P102 |
| EQIX | Equinix Inc. | 140 | $110K | 0.0% | $783.24 | $733.99 | +6.1% | COM | 29444U700 |
| TDG | TransDigm Group Inc. | 83 | $109K | 0.0% | $1318.02 | $1087.62 | +21.2% | COM | 893641100 |
| SATS | EchoStar Corp Class A | 1,403 | $107K | 0.0% | $76.36 | $13.94 | +447.7% | COM | 278768106 |
| VRTX | Vertex Pharmaceuticals Inc | 271 | $106K | 0.0% | $391.64 | $420.83 | -6.9% | COM | 92532F100 |
| RCL | Royal Caribbean Cruises Ltd | 327 | $106K | 0.0% | $323.58 | $100.17 | +221.9% | COM | V7780T103 |
| EFX | Equifax Inc | 410 | $105K | 0.0% | $256.53 | $200.72 | +27.5% | COM | 294429105 |
| — | BlackRock Res & Commodities St Shs | 10,341 | $105K | 0.0% | $10.17 | $9.19 | — | COM | 09257A108 |
| VLO | Valero Energy Corp | 616 | $105K | 0.0% | $170.26 | $122.12 | +38.5% | COM | 91913Y100 |
| LPLA | LPL Financial Holdings Inc | 315 | $105K | 0.0% | $332.69 | $224.79 | +48.0% | COM | 50212V100 |
| CINF | Cincinnati Financial Corp | 660 | $104K | 0.0% | $158.10 | $112.57 | +39.7% | COM | 172062101 |
| CRWD | CrowdStrike Holdings Inc Class A | 210 | $103K | 0.0% | $490.38 | $338.41 | +44.9% | COM | 22788C105 |
| NXST | Nexstar Media Group, Inc. | 519 | $103K | 0.0% | $197.74 | $133.22 | +45.8% | COM | 65336K103 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $102K | 0.0% | $26.30 | $22.58 | +16.5% | COM | 808524771 |
| MTD | Mettler-Toledo International Inc. | 83 | $102K | 0.0% | $1227.61 | $1225.41 | +0.2% | COM | 592688105 |
| ED | Consolidated Edison, Inc. | 1,012 | $102K | 0.0% | $100.52 | $87.77 | +13.6% | COM | 209115104 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 1,725 | $102K | 0.0% | $58.85 | $57.93 | +1.6% | COM | 92206C102 |
| EFG | iShares MSCI EAFE Growth ETF | 890 | $101K | 0.0% | $113.88 | $101.24 | +12.5% | COM | 464288885 |
| CVS | CVS Caremark Corporation | 1,336 | $101K | 0.0% | $75.39 | $64.41 | +16.1% | COM | 126650100 |
| USO | United States Oil | 1,356 | $100K | 0.0% | $73.75 | $72.51 | +1.7% | COM | 91232N207 |
| SCHK | Schwab 1000 Index ETF | 3,100 | $99,572 | 0.0% | $32.12 | $28.40 | +13.1% | COM | 808524722 |
| BSX | Boston Scientific Corp | 980 | $95,677 | 0.0% | $97.63 | $97.80 | -0.2% | COM | 101137107 |
| XSOE | WisdomTree Trust Em Ex St-Owned | 2,500 | $94,850 | 0.0% | $37.94 | $30.00 | +26.5% | COM | 97717X578 |
| FHLC | Fidelity Health Care ETF | 1,400 | $93,618 | 0.0% | $66.87 | $68.65 | -2.6% | COM | 316092600 |
| JEPI | J P Morgan Equity Premium Inc ETF | 1,615 | $92,217 | 0.0% | $57.10 | $56.20 | +1.6% | COM | 46641Q332 |
| ETN | Eaton Corp PLC | 244 | $91,317 | 0.0% | $374.25 | $246.53 | +51.8% | COM | G29183103 |
| FNDA | FDT US SC | 2,930 | $91,299 | 0.0% | $31.16 | $27.67 | +12.6% | COM | 808524763 |
| VZ | Verizon Communications Inc | 2,077 | $91,284 | 0.0% | $43.95 | $36.43 | +18.6% | COM | 92343V104 |
| COR | AmerisourceBergen Corp | 290 | $90,634 | 0.0% | $312.53 | $228.58 | +36.5% | COM | 03073E105 |
| CWB | SPDR Bloomberg Conv Sec ETF | 1,000 | $90,500 | 0.0% | $90.50 | $79.00 | +14.6% | COM | 78464A359 |
| MRVL | Marvell Technology Group Ltd. | 1,072 | $90,123 | 0.0% | $84.07 | $69.57 | +20.7% | COM | 573874104 |
| SCHM | Schwab US Mid Cap ETF | 3,000 | $88,920 | 0.0% | $29.64 | $27.85 | +6.4% | COM | 808524508 |
| APA | APA Corp | 3,662 | $88,913 | 0.0% | $24.28 | $34.62 | -30.6% | COM | 03743Q108 |
| VIOO | Vanguard S&P Small-Cap 600 Index | 798 | $88,155 | 0.0% | $110.47 | $98.65 | +12.0% | COM | 921932828 |
| DMLP | Dorchester Minerals LP | 3,400 | $88,026 | 0.0% | $25.89 | $31.83 | — | COM | 25820R105 |
| — | BlackRock Enhanced Intl Div Tr Com Bene Inter | 15,273 | $87,820 | 0.0% | $5.75 | $5.58 | — | COM | 092524107 |
| — | Nuveen S&P 500 Buy-Write In Com | 6,000 | $86,640 | 0.0% | $14.44 | $13.50 | — | COM | 6706ER101 |
| IEFA | iShares Core MSCI EAFE | 990 | $86,437 | 0.0% | $87.31 | $74.86 | +16.6% | COM | 46432F842 |
| EHC | Encompass Health Corp | 671 | $85,230 | 0.0% | $127.02 | $72.87 | +73.7% | COM | 29261A100 |
| VICI | VICI Properties Inc | 2,610 | $85,112 | 0.0% | $32.61 | $26.20 | +22.5% | COM | 925652109 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 400 | $83,736 | 0.0% | $209.34 | $189.24 | +10.6% | COM | 922908652 |
| IJS | iShares S&P Small Cap 600 Value ETF | 750 | $82,943 | 0.0% | $110.59 | $98.28 | +12.5% | COM | 464287879 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,430 | $82,182 | 0.0% | $57.47 | $53.24 | +8.0% | COM | 69374H881 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $82,125 | 0.0% | $13.14 | $15.96 | — | COM | 09225M101 |
| SCHD | Schwab US Dividend Equity ETF | 3,000 | $81,900 | 0.0% | $27.30 | $27.88 | -2.1% | COM | 808524797 |
| APD | Air Products & Chemicals Inc | 300 | $81,816 | 0.0% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| FDX | FedEx Corp | 346 | $81,590 | 0.0% | $235.81 | $255.68 | -8.2% | COM | 31428X106 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $80,484 | 0.0% | $402.42 * | $67.47 | +19.3% | COM | 921910816 |
| KBR | KBR, Inc. | 1,688 | $79,826 | 0.0% | $47.29 | $53.76 | -12.4% | COM | 48242W106 |
| REGN | Regeneron Pharmaceuticals | 140 | $78,718 | 0.0% | $562.27 | $964.05 | -41.7% | COM | 75886F107 |
| SYY | Sysco Corp | 956 | $78,717 | 0.0% | $82.34 | $67.04 | +21.1% | COM | 871829107 |
| MLM | Martin Marietta Materials, Inc | 124 | $78,155 | 0.0% | $630.28 | $440.95 | +42.7% | COM | 573284106 |
| FNDF | FDT Int LG | 1,786 | $76,727 | 0.0% | $42.96 | $32.05 | +34.0% | COM | 808524755 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $75,758 | 0.0% | $99.03 | $46.00 | +115.3% | COM | 92189F791 |
| WFC | Wells Fargo & Company | 902 | $75,606 | 0.0% | $83.82 | $55.16 | +51.2% | COM | 949746101 |
| BKNG | Booking Holdings Inc | 14 | $75,590 | 0.0% | $5399.29 | $3487.15 | +54.5% | COM | 09857L108 |
| IGM | iShares Expanded Tech Sector ETF | 600 | $75,570 | 0.0% | $125.95 | $101.00 | +24.7% | COM | 464287549 |
| BDN | Brandywine Realty Trust (REIT) | 18,000 | $75,060 | 0.0% | $4.17 | $4.21 | — | COM | 105368203 |
| CF | CF Industries Holdings Inc | 819 | $73,464 | 0.0% | $89.70 | $82.41 | +8.2% | COM | 125269100 |
| ALC | Alcon Inc Ord | 982 | $73,169 | 0.0% | $74.51 | $81.66 | -8.8% | COM | H01301128 |
| HBAN | Huntington Bancshares Inc | 4,200 | $72,534 | 0.0% | $17.27 | $12.55 | +36.4% | COM | 446150104 |
| URI | United Rentals Inc | 75 | $71,600 | 0.0% | $954.67 | $452.59 | +110.5% | COM | 911363109 |
| AON | Aon PLC | 200 | $71,316 | 0.0% | $356.58 | $325.28 | +9.6% | COM | G0403H108 |
| GM | General Motors Co | 1,168 | $71,213 | 0.0% | $60.97 | $41.35 | +47.2% | COM | 37045V100 |
| EOG | EOG Resources Inc | 627 | $70,299 | 0.0% | $112.12 | $115.58 | -3.9% | COM | 26875P101 |
| SYK | Stryker Corp | 190 | $70,237 | 0.0% | $369.67 | $316.29 | +16.6% | COM | 863667101 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $70,076 | 0.0% | $45.21 | $32.78 | +37.9% | COM | 46137V613 |
| VO | Vanguard Mid-Cap ETF | 238 | $69,910 | 0.0% | $293.74 * | $62.86 | +16.8% | COM | 922908629 |
| CEG | Constellation Energy Corp | 212 | $69,763 | 0.0% | $329.07 | $229.37 | +43.3% | COM | 21037T109 |
| CMCSA | Comcast Corp Class A | 2,216 | $69,627 | 0.0% | $31.42 | $40.06 | -22.4% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 141 | $68,388 | 0.0% | $485.02 | $527.34 | -8.1% | COM | 883556102 |
| SPGP | Invesco S&P 500 GARP ETF | 600 | $68,172 | 0.0% | $113.62 | $105.33 | +7.9% | COM | 46137V431 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $68,158 | 0.0% | $71.37 | $52.99 | +34.7% | COM | 922042775 |
| PICK | MSCI Gbl ETF New | 1,500 | $66,750 | 0.0% | $44.50 | $42.89 | +3.7% | COM | 46434G848 |
| MRSH | Marsh & Mclennan Companies Inc | 327 | $65,900 | 0.0% | $201.53 | $185.95 | +7.9% | COM | 571748102 |
| DAL | Delta Airlines Inc | 1,150 | $65,263 | 0.0% | $56.75 | $58.63 | -3.5% | COM | 247361702 |
| LAMR | Lamar Advertising Co | 532 | $65,127 | 0.0% | $122.42 | $106.28 | — | COM | 512816109 |
| GPN | Global Payments Inc | 778 | $64,636 | 0.0% | $83.08 | $113.23 | -26.9% | COM | 37940X102 |
| IQLT | iShares MSCI Intl Quality ETF | 1,450 | $64,076 | 0.0% | $44.19 | $39.42 | +12.1% | COM | 46434V456 |
| PSBD | Palmer Square Capital BDC Inc | 5,198 | $63,779 | 0.0% | $12.27 * | $13.31 | -11.1% | COM | 69702V107 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $62,966 | 0.0% | $45.76 | $40.85 | +12.0% | COM | 25434V104 |
| VLUE | iShares MSCI USA Value Factor ETF | 503 | $62,900 | 0.0% | $125.05 | $103.01 | +21.4% | COM | 46432F388 |
| FCX | Freeport-Mcmoran Copper & Gold | 1,600 | $62,752 | 0.0% | $39.22 | $38.73 | +0.9% | COM | 35671D857 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 143 | $62,271 | 0.0% | $435.46 * | $59.50 | +22.0% | COM | 921932505 |
| JPUS | JPMorgan Diversified Ret US Eq ETF | 500 | $61,955 | 0.0% | $123.91 | $116.24 | +6.6% | COM | 46641Q407 |
| UNM | Unum Group | 774 | $60,202 | 0.0% | $77.78 | $48.67 | +59.8% | COM | 91529Y106 |
| NSIT | Insight Enterprises, Inc. | 525 | $59,540 | 0.0% | $113.41 | $155.63 | -27.1% | COM | 45765U103 |
| SNPS | Synopsys, Inc. | 120 | $59,207 | 0.0% | $493.39 | $483.42 | +2.1% | COM | 871607107 |
| PHM | PulteGroup Inc | 440 | $58,137 | 0.0% | $132.13 | $78.65 | +67.6% | COM | 745867101 |
| CTAS | Cintas Corp | 280 | $57,473 | 0.0% | $205.26 | $177.17 | +15.6% | COM | 172908105 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 175 | $57,113 | 0.0% | $326.36 | $240.65 | +35.6% | COM | 92189F676 |
| TXO | TXO Partners LP | 4,000 | $56,200 | 0.0% | $14.05 | $14.05 | — | COM | 87313P103 |
| IBIT | iShares Bitcoin Trust | 850 | $55,250 | 0.0% | $65.00 | $47.70 | +36.3% | COM | 46438F101 |
| HY | Hyster Yale Materials Handling Inc | 1,497 | $55,179 | 0.0% | $36.86 | $64.76 | -43.8% | COM | 449172105 |
| NKE | Nike Inc Cl B | 788 | $54,947 | 0.0% | $69.73 | $98.24 | -29.5% | COM | 654106103 |
| OXY | Occidental Petroleum Corp | 1,160 | $54,810 | 0.0% | $47.25 | $57.95 | -18.9% | COM | 674599105 |
| FUL | H.B. Fuller Company | 920 | $54,538 | 0.0% | $59.28 | $71.59 | -17.8% | COM | 359694106 |
| CNH | CNH Industrial NV | 5,000 | $54,250 | 0.0% | $10.85 | $12.31 | -11.9% | COM | N20944109 |
| MBB | iShares MBS ETF | 570 | $54,236 | 0.0% | $95.15 | $91.08 | +4.5% | COM | 464288588 |
| ACM | Aecom | 412 | $53,754 | 0.0% | $130.47 | $83.01 | +56.4% | COM | 00766T100 |
| MNR | Mach Natural Resources LP Com Unit LTD Par | 4,000 | $52,720 | 0.0% | $13.18 | $13.18 | — | COM | 55445L100 |
| ITW | Illinois Tool Works | 202 | $52,674 | 0.0% | $260.76 | $231.72 | +11.8% | COM | 452308109 |
| RPV | Invesco S&P 500 Pure Value ETF | 530 | $52,671 | 0.0% | $99.38 | $92.02 | +8.0% | COM | 46137V258 |
| GD | General Dynamics Corp | 154 | $52,514 | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| KMB | Kimberly-Clark Corp | 419 | $52,098 | 0.0% | $124.34 | $125.29 | -1.9% | COM | 494368103 |
| IWM | Ishares Russell 2000 ETF | 211 | $51,054 | 0.0% | $241.96 | $226.39 | +6.9% | COM | 464287655 |
| DRI | Darden Restaurants Inc Com | 266 | $50,636 | 0.0% | $190.36 | $141.79 | +33.2% | COM | 237194105 |
| IUSV | iShares Russell 3000 Value (MKT) | 500 | $49,975 | 0.0% | $99.95 | $77.88 | +28.3% | COM | 464287663 |
| — | Synovus Financial Corp Com | 1,002 | $49,178 | 0.0% | $49.08 | $37.65 | — | COM | 87161C501 |
| USSG | XTrackers MSCI USA Selection Equity ETF | 800 | $49,076 | 0.0% | $61.34 | $53.53 | +14.6% | COM | 233051150 |
| SLB | Schlumberger Limited | 1,416 | $48,668 | 0.0% | $34.37 | $52.47 | -35.0% | COM | 806857108 |
| ADI | Analog Devices Inc | 196 | $48,157 | 0.0% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| MNDY | Monday.com | 247 | $47,841 | 0.0% | $193.69 | $167.92 | +15.3% | COM | M7S64H106 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $47,436 | 0.0% | $142.88 | $88.29 | +61.8% | COM | 003260106 |
| OKE | ONEOK Inc | 645 | $47,066 | 0.0% | $72.97 | $66.21 | +8.5% | COM | 682680103 |
| BA | Boeing Company | 212 | $45,756 | 0.0% | $215.83 | $212.66 | +1.5% | COM | 097023105 |
| MSTR | MicroStrategy Incorporated | 141 | $45,432 | 0.0% | $322.21 | $285.28 | +12.9% | COM | 594972408 |
| MSCI | MSCI Inc | 80 | $45,393 | 0.0% | $567.41 | $507.82 | +11.4% | COM | 55354G100 |
| AFL | Aflac Inc | 400 | $44,680 | 0.0% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| RF | Regions Financial Corp | 1,663 | $43,853 | 0.0% | $26.37 | $16.06 | +62.5% | COM | 7591EP100 |
| AVB | AvalonBay Communities Inc | 227 | $43,850 | 0.0% | $193.17 | $161.55 | +18.4% | COM | 053484101 |
| SPG | Simon Property Group | 233 | $43,727 | 0.0% | $187.67 | $103.74 | +78.7% | COM | 828806109 |
| PSX | Phillips 66 | 316 | $42,982 | 0.0% | $136.02 | $104.69 | +28.8% | COM | 718546104 |
| TRV | Travelers Companies Inc | 152 | $42,441 | 0.0% | $279.22 | $164.92 | +68.6% | COM | 89417E109 |
| IUSG | iShares Russell 3000 Growth (MKT) | 250 | $41,135 | 0.0% | $164.54 | $98.51 | +67.0% | COM | 464287671 |
| — | Calamos Strat Ttl Return Fund | 2,128 | $41,049 | 0.0% | $19.29 | $18.24 | — | COM | 128125101 |
| PAVE | Global X US Infrastructure Dev ETF | 850 | $40,486 | 0.0% | $47.63 | $40.53 | +17.5% | COM | 37954Y673 |
| SPHQ | Invesco S&P 500 Quality ETF | 550 | $40,310 | 0.0% | $73.29 | $68.50 | +7.0% | COM | 46137V241 |
| IEMG | iShares Core MSCI EM ETF | 608 | $40,079 | 0.0% | $65.92 | $52.72 | +25.0% | COM | 46434G103 |
| MO | Altria Group Inc | 600 | $39,636 | 0.0% | $66.06 | $38.30 | +69.4% | COM | 02209S103 |
| PWR | Quanta Services Inc | 94 | $38,955 | 0.0% | $414.41 | $199.88 | +107.2% | COM | 74762E102 |
| PFE | Pfizer Inc | 1,527 | $38,908 | 0.0% | $25.48 | $26.05 | -3.9% | COM | 717081103 |
| KLAC | KLA-Tencor Corp | 36 | $38,830 | 0.0% | $1078.61 | $792.71 | +35.8% | COM | 482480100 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1,000 | $37,780 | 0.0% | $37.78 | $37.08 | +1.9% | COM | 46435U853 |
| GIS | General Mills Inc | 745 | $37,563 | 0.0% | $50.42 | $64.44 | -22.7% | COM | 370334104 |
| DG | Dollar General Corp | 356 | $36,793 | 0.0% | $103.35 | $115.93 | -11.4% | COM | 256677105 |
| VV | Vanguard Large Cap Index Fund | 117 | $36,020 | 0.0% | $307.86 | $270.87 | +13.7% | COM | 922908637 |
| — | Total SA ADR | 600 | $35,814 | 0.0% | $59.69 | $64.64 | — | COM | 89151E109 |
| BCIC | Portman Ridge Fin Corp Com | 3,000 | $34,590 | 0.0% | $11.53 * | $12.18 | -8.8% | COM | 73688F201 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $34,564 | 0.0% | $61.18 | $44.43 | +37.7% | COM | 46138E743 |
| XLC | SPDR Communication Services Select Sector | 290 | $34,327 | 0.0% | $118.37 | $95.34 | +24.2% | COM | 81369Y852 |
| GNL | Global Net Lease Inc (REIT) | 4,215 | $34,268 | 0.0% | $8.13 | $7.55 | — | COM | 379378201 |
| IFRA | iShares US Infrastructure ETF | 648 | $34,227 | 0.0% | $52.82 | $42.97 | +22.9% | COM | 46435U713 |
| PCAR | Paccar Inc | 348 | $34,215 | 0.0% | $98.32 | $95.41 | +1.4% | COM | 693718108 |
| CHRW | C.H. Robinson Worldwide Inc | 258 | $34,159 | 0.0% | $132.40 | $116.46 | +13.2% | COM | 12541W209 |
| JMOM | JPMorgan US Momentum Factor ETF | 500 | $33,952 | 0.0% | $67.90 | $42.65 | +59.2% | COM | 46641Q779 |
| WBD | Warner Bros Discovery Inc Ser A | 1,732 | $33,826 | 0.0% | $19.53 | $10.70 | +82.6% | COM | 934423104 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $33,595 | 0.0% | $256.45 | $144.36 | +77.6% | COM | 46432F396 |
| DD | DuPont Inc. | 420 | $32,718 | 0.0% | $77.90 * | $29.01 | +11.8% | COM | 26614N102 |
| IHE | iShares US Pharmaceuticals ETF | 450 | $32,652 | 0.0% | $72.56 | $69.49 | +4.4% | COM | 464288836 |
| AZN | Astrazeneca Plc ADR | 422 | $32,376 | 0.0% | $76.72 | $67.35 | — | COM | 046353108 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 370 | $30,937 | 0.0% | $83.61 | $74.29 | +12.5% | COM | 47103U209 |
| TEL | TE Connectivity Plc | 140 | $30,734 | 0.0% | $219.53 | $146.50 | +49.9% | COM | G87052109 |
| KKR | KKR & Co Inc | 235 | $30,538 | 0.0% | $129.95 | $138.38 | -6.2% | COM | 48251W104 |
| CMI | Cummins Inc | 72 | $30,411 | 0.0% | $422.38 | $303.62 | +38.5% | COM | 231021106 |
| PRU | Prudential Financial Inc | 293 | $30,396 | 0.0% | $103.74 | $85.70 | +19.5% | COM | 744320102 |
| SCHW | The Charles Schwab Corporation | 311 | $29,691 | 0.0% | $95.47 | $70.06 | +35.9% | COM | 808513105 |
| SPYV | SPDR Prtflo SP 500 VL | 535 | $29,602 | 0.0% | $55.33 | $48.88 | +13.2% | COM | 78464A508 |
| SPLV | Invesco S&P 500 Low Vol ETF | 400 | $29,392 | 0.0% | $73.48 | $72.22 | +1.7% | COM | 46138E354 |
| CBT | Cabot Corp | 386 | $29,355 | 0.0% | $76.05 | $71.14 | +6.2% | COM | 127055101 |
| CNI | Canadian National Railway Co. | 300 | $28,290 | 0.0% | $94.30 | $106.87 | -11.8% | COM | 136375102 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $28,104 | 0.0% | $74.35 | $54.17 | +37.2% | COM | 46434V290 |
| EES | Wisdomtree US SmallCap Fund ETF | 500 | $27,935 | 0.0% | $55.87 | $52.68 | +6.1% | COM | 97717W562 |
| CLS | Celestica Inc Com | 113 | $27,841 | 0.0% | $246.38 | $106.09 | +132.2% | COM | 15101Q207 |
| MGM | MGM Resorts International | 800 | $27,728 | 0.0% | $34.66 | $39.36 | -11.9% | COM | 552953101 |
| BANF | BancFirst Corporation | 212 | $26,807 | 0.0% | $126.45 | $84.27 | +49.4% | COM | 05945F103 |
| DEO | Diageo PLC Sponsored ADR | 279 | $26,625 | 0.0% | $95.43 | $105.03 | -9.1% | COM | 25243Q205 |
| B | Barrick Mining Corporation | 807 | $26,445 | 0.0% | $32.77 | $25.15 | +29.7% | COM | 06849F108 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 57 | $26,433 | 0.0% | $463.74 | $388.19 | +19.5% | COM | 78467X109 |
| S | SentinelOne Inc Class A | 1,500 | $26,415 | 0.0% | $17.61 | $25.52 | -31.0% | COM | 81730H109 |
| ALL | Allstate Corp | 123 | $26,402 | 0.0% | $214.65 | $190.23 | +12.3% | COM | 020002101 |
| VPL | Vanguard FTSE Pacific ETF | 300 | $26,352 | 0.0% | $87.84 | $73.28 | +19.9% | COM | 922042866 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 388 | $26,194 | 0.0% | $67.51 | $57.59 | +17.2% | COM | 46434G764 |
| AZO | Autozone Inc | 6 | $25,741 | 0.0% | $4290.17 | $2593.50 | +65.4% | COM | 053332102 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $25,510 | 0.0% | $25.51 | $23.68 | +7.7% | COM | 92189H300 |
| PK | Park Hotels & Resorts Inc | 2,300 | $25,484 | 0.0% | $11.08 | $10.23 | — | COM | 700517105 |
| C | Citigroup Inc | 250 | $25,375 | 0.0% | $101.50 | $74.53 | +35.4% | COM | 172967424 |
| TGT | Target Corp | 281 | $25,206 | 0.0% | $89.70 | $116.68 | -24.1% | COM | 87612E106 |
| GEHC | GE Healthcare Technologies Inc | 331 | $24,858 | 0.0% | $75.10 | $70.81 | +6.0% | COM | 36266G107 |
| MPWR | Monolithic Power Systems, Inc. | 27 | $24,857 | 0.0% | $920.63 | $506.22 | +81.6% | COM | 609839105 |
| NVR | NVR, Inc. | 3 | $24,104 | 0.0% | $8034.67 | $6210.32 | +29.4% | COM | 62944T105 |
| MMM | 3M Co | 155 | $24,053 | 0.0% | $155.18 | $75.58 | +104.4% | COM | 88579Y101 |
| CARR | Carrier Global Corporation | 400 | $23,880 | 0.0% | $59.70 | $60.20 | -1.2% | COM | 14448C104 |
| HSBC | HSBC Holdings PLC | 335 | $23,778 | 0.0% | $70.98 | $39.33 | +80.5% | COM | 404280406 |
| MS | Morgan Stanley | 148 | $23,526 | 0.0% | $158.96 | $116.29 | +35.9% | COM | 617446448 |
| WELL | Welltower Inc | 131 | $23,336 | 0.0% | $178.14 | $84.95 | +108.9% | COM | 95040Q104 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $22,885 | 0.0% | $254.28 | $192.68 | +32.0% | COM | 922908751 |
| GWW | W W Grainger Inc. | 24 | $22,871 | 0.0% | $952.96 | $818.62 | +16.1% | COM | 384802104 |
| HIMS | Hims & Hers Health Inc Class A | 400 | $22,688 | 0.0% | $56.72 | $51.24 | +10.7% | COM | 433000106 |
| TBBK | Bancorp Inc | 300 | $22,467 | 0.0% | $74.89 | $37.41 | +100.2% | COM | 05969A105 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $22,220 | 0.0% | $2.02 | $2.33 | — | COM | 55025L108 |
| IFF | International Flavors & Fragrances | 355 | $21,847 | 0.0% | $61.54 | $68.77 | -11.1% | COM | 459506101 |
| SEIC | SEI Investments Company | 248 | $21,043 | 0.0% | $84.85 | $56.53 | +49.2% | COM | 784117103 |
| — | Rithm Property Trust Inc. REIT | 8,000 | $20,160 | 0.0% | $2.52 | $2.87 | — | COM | 38983D300 |
| WMB | Williams Companies Inc | 306 | $19,385 | 0.0% | $63.35 | $30.87 | +103.5% | COM | 969457100 |
| IYC | IShares U.S. Consumer Discretionary ETF | 175 | $18,340 | 0.0% | $104.80 | $93.33 | +12.3% | COM | 464287580 |
| TNL | Travel Plus Leisure Co | 304 | $18,085 | 0.0% | $59.49 | $33.07 | +78.5% | COM | 894164102 |
| GBTC | Grayscale Bitcoin Trust | 200 | $17,954 | 0.0% | $89.77 | $73.71 | +21.8% | COM | 389637109 |
| IZRL | Ark Israel Innovative Tech ETF | 595 | $17,326 | 0.0% | $29.12 | $23.40 | +24.4% | COM | 00214Q609 |
| DVN | Devon Energy Corp | 489 | $17,144 | 0.0% | $35.06 | $39.72 | -12.3% | COM | 25179M103 |
| AMH | American Homes 4 Rent Class A | 500 | $16,625 | 0.0% | $33.25 | $37.81 | — | COM | 02665T306 |
| DGT | SPDR Global Dow ETF | 100 | $16,175 | 0.0% | $161.75 | $139.53 | +15.9% | COM | 78464A706 |
| IBN | ICICI Bank Ltd ADR | 528 | $15,961 | 0.0% | $30.23 | $23.03 | +31.3% | COM | 45104G104 |
| MU | Micron Tech Inc | 95 | $15,895 | 0.0% | $167.32 | $112.09 | +49.1% | COM | 595112103 |
| BDX | Becton Dickinson & Co | 81 | $15,161 | 0.0% | $187.17 | $229.05 | -18.7% | COM | 075887109 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $15,148 | 0.0% | $42.79 | $36.10 | +18.5% | COM | 78463X889 |
| VRT | Vertiv Holdings Co. | 100 | $15,086 | 0.0% | $150.86 | $133.31 | +13.1% | COM | 92537N108 |
| DPZ | Domino's Pizza Inc. | 33 | $14,246 | 0.0% | $431.70 | $497.09 | -13.5% | COM | 25754A201 |
| FDN | First Trust Dow Jones Internet Index | 50 | $13,992 | 0.0% | $279.84 | $246.48 | +13.5% | COM | 33733E302 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 280 | $13,846 | 0.0% | $49.45 | $49.22 | +0.5% | COM | 46138E362 |
| GSK | GSK PLC ADR | 320 | $13,811 | 0.0% | $43.16 | $36.26 | +19.0% | COM | 37733W204 |
| CPRT | Copart, Inc. | 304 | $13,671 | 0.0% | $44.97 | $47.62 | -5.6% | COM | 217204106 |
| HWM | Howmet Aerospace Inc | 69 | $13,540 | 0.0% | $196.23 | $107.49 | +82.5% | COM | 443201108 |
| CDNS | Cadence Design Systems, Inc. | 36 | $12,645 | 0.0% | $351.25 | $257.66 | +36.3% | COM | 127387108 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $12,524 | 0.0% | $1789.14 | $1392.36 | +28.4% | COM | 31946M103 |
| MAR | Marriott International Inc | 48 | $12,501 | 0.0% | $260.44 | $194.22 | +33.8% | COM | 571903202 |
| EPR | EPR Properties REIT | 215 | $12,472 | 0.0% | $58.01 | $48.45 | — | COM | 26884U109 |
| WF | Woori Finl Goup Inc ADS | 219 | $12,297 | 0.0% | $56.15 | $28.76 | +95.2% | COM | 981064108 |
| F | Ford Motor Company | 1,000 | $11,960 | 0.0% | $11.96 | $10.08 | +17.3% | COM | 345370860 |
| MELI | Mercadolibre | 5 | $11,685 | 0.0% | $2337.00 | $2400.46 | -2.6% | COM | 58733R102 |
| CNP | CenterPoint Energy Inc | 300 | $11,640 | 0.0% | $38.80 | $32.83 | +17.5% | COM | 15189T107 |
| HLI | Houlihan Lokey Inc | 56 | $11,498 | 0.0% | $205.32 | $105.04 | +94.8% | COM | 441593100 |
| DLR | Digital Realty Trust REIT | 65 | $11,237 | 0.0% | $172.88 | $128.00 | +34.0% | COM | 253868103 |
| AFG | American Financial Group Inc. | 76 | $11,075 | 0.0% | $145.72 * | $96.76 | +44.9% | COM | 025932104 |
| RMD | ResMed Inc. | 40 | $10,949 | 0.0% | $273.73 | $231.66 | +17.9% | COM | 761152107 |
| AROC | Archrock Inc | 414 | $10,892 | 0.0% | $26.31 | $12.85 | +101.8% | COM | 03957W106 |
| NLR | Vaneck Uranium & Nuclear ETF | 80 | $10,852 | 0.0% | $135.65 | $119.13 | +13.9% | COM | 92189F601 |
| MSI | Motorola Solutions, Inc. | 23 | $10,518 | 0.0% | $457.30 | $302.74 | +50.5% | COM | 620076307 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,196 | 0.0% | $23.12 | $22.47 | +2.9% | COM | 46429B267 |
| ADP | Automatic Data Processing Inc | 34 | $9,979 | 0.0% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| UBS | UBS Group | 235 | $9,635 | 0.0% | $41.00 | $26.76 | +53.2% | COM | H42097107 |
| CBRE | CBRE Group | 61 | $9,611 | 0.0% | $157.56 | $77.74 | +102.7% | COM | 12504L109 |
| DXCM | Dexcom Inc | 140 | $9,421 | 0.0% | $67.29 | $81.60 | -17.5% | COM | 252131107 |
| FISV | Fiserv, Inc. | 73 | $9,412 | 0.0% | $128.93 | $142.45 | -9.5% | COM | 337738108 |
| KB | KB Financial Group Inc Spons ADR | 112 | $9,286 | 0.0% | $82.91 | $40.48 | +104.8% | COM | 48241A105 |
| BWXT | BWX Technologies Inc | 50 | $9,219 | 0.0% | $184.38 | $160.55 | +14.7% | COM | 05605H100 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | 300 | $8,919 | 0.0% | $29.73 | $28.90 | +2.9% | COM | 92189F437 |
| HUT | Hut 8 Corp | 250 | $8,703 | 0.0% | $34.81 | $22.63 | +53.8% | COM | 44812J104 |
| CTSH | Cognizant Technology Solutions Corp Class A | 129 | $8,652 | 0.0% | $67.07 | $75.82 | -11.9% | COM | 192446102 |
| APTV | Aptiv PLC New Ord | 100 | $8,622 | 0.0% | $86.22 | $75.43 | +14.3% | COM | G3265R107 |
| ASH | Ashland Global Holdings Inc. | 176 | $8,432 | 0.0% | $47.91 | $75.34 | -36.9% | COM | 044186104 |
| SPOT | Spotify Technology S.A. | 12 | $8,376 | 0.0% | $698.00 | $699.24 | -0.2% | COM | L8681T102 |
| LAZ | Lazard Inc | 150 | $7,917 | 0.0% | $52.78 | $49.73 | +6.1% | COM | 52110M109 |
| AIG | American International Group Inc | 100 | $7,854 | 0.0% | $78.54 | $72.24 | +8.2% | COM | 026874784 |
| R | Ryder System Inc. | 41 | $7,734 | 0.0% | $188.63 | $105.16 | +79.4% | COM | 783549108 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7,723 | 0.0% | $63.83 | $54.88 | +16.3% | COM | 464286533 |
| CHD | Church & Dwight Co., Inc. | 88 | $7,711 | 0.0% | $87.63 | $97.81 | -10.7% | COM | 171340102 |
| PPH | Vaneck Pharmaceutical ETF | 85 | $7,681 | 0.0% | $90.36 | $90.06 | +0.3% | COM | 92189F692 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $7,638 | 0.0% | $56.58 | $42.01 | +34.7% | COM | 46434G889 |
| MPT | Medical Properties Trust Inc | 1,500 | $7,605 | 0.0% | $5.07 | $5.45 | — | COM | 58463J304 |
| IWS | iShares Russell Midcap Value ETF | 53 | $7,403 | 0.0% | $139.68 | $130.21 | +7.3% | COM | 464287473 |
| FTNT | Fortinet Inc. | 88 | $7,399 | 0.0% | $84.08 | $55.42 | +51.7% | COM | 34959E109 |
| BR | Broadridge Financial Solutions | 30 | $7,145 | 0.0% | $238.17 | $235.04 | +0.9% | COM | 11133T103 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $7,101 | 0.0% | $98.63 | $118.97 | -17.1% | COM | 344419106 |
| TDY | Teledyne Technologies Inc | 12 | $7,032 | 0.0% | $586.00 | $405.80 | +44.4% | COM | 879360105 |
| FE | FirstEnergy Corp | 150 | $6,873 | 0.0% | $45.82 | $38.47 | +18.0% | COM | 337932107 |
| MCHP | Microchip Technology Inc. | 106 | $6,807 | 0.0% | $64.22 | $74.29 | -14.3% | COM | 595017104 |
| ELF | E L F Beauty Inc | 50 | $6,624 | 0.0% | $132.48 | $110.79 | +19.6% | COM | 26856L103 |
| LVS | Las Vegas Sands Corp. | 120 | $6,455 | 0.0% | $53.79 | $41.57 | +28.9% | COM | 517834107 |
| KXI | iShares Global Consumer Staples ETF | 100 | $6,437 | 0.0% | $64.37 | $62.10 | +3.6% | COM | 464288737 |
| ARLP | Alliance Resource Partners LP | 250 | $6,321 | 0.0% | $25.28 | $25.28 | — | COM | 01877R108 |
| XLRE | SPDR Real Estate Select Sector Fund | 150 | $6,320 | 0.0% | $42.13 | $41.26 | +2.1% | COM | 81369Y860 |
| ON | ON Semiconductor Corp | 127 | $6,262 | 0.0% | $49.31 | $79.93 | -38.3% | COM | 682189105 |
| EPD | Enterprise Products Partners LP | 200 | $6,254 | 0.0% | $31.27 | $34.14 | — | COM | 293792107 |
| DOCU | Docusign Inc. | 85 | $6,128 | 0.0% | $72.09 | $87.59 | -17.7% | COM | 256163106 |
| CHWY | Chewy, Inc. | 150 | $6,068 | 0.0% | $40.45 | $26.67 | +51.7% | COM | 16679L109 |
| CRH | CRH Plc Ord | 50 | $5,995 | 0.0% | $119.90 | $82.84 | +44.7% | COM | G25508105 |
| HLT | Hilton Worldwide Holdings Inc. | 23 | $5,967 | 0.0% | $259.43 | $246.39 | +5.2% | COM | 43300A203 |
| MDLZ | Mondelez Intl Inc Com Cl A | 91 | $5,685 | 0.0% | $62.47 | $64.68 | -4.3% | COM | 609207105 |
| SANA | Sana Biotechnology Inc | 1,520 | $5,396 | 0.0% | $3.55 | $2.79 | +27.0% | COM | 799566104 |
| FMAT | Fidelity MSCI Materials Index ETF | 100 | $5,243 | 0.0% | $52.43 | $49.70 | +5.5% | COM | 316092881 |
| SCHH | Schwab US REIT ETF | 242 | $5,220 | 0.0% | $21.57 | $18.58 | +16.1% | COM | 808524847 |
| CVU | CPI Aerostructures Inc | 2,000 | $5,040 | 0.0% | $2.52 | $2.77 | -9.2% | COM | 125919308 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 340 | $4,753 | 0.0% | $13.98 | $13.37 | +4.6% | COM | 256135203 |
| VLTO | Veralto Corp Com SHS | 44 | $4,691 | 0.0% | $106.61 | $77.02 | +38.2% | COM | 92338C103 |
| EXAS | Exact Sciences Corp | 85 | $4,650 | 0.0% | $54.71 | $50.64 | +8.0% | COM | 30063P105 |
| VOYA | Voya Financial Inc | 60 | $4,488 | 0.0% | $74.80 | $68.90 | +7.8% | COM | 929089100 |
| — | Invesco Alerian Galaxy Block ETF | 150 | $4,422 | 0.0% | $29.48 | $18.55 | — | COM | 46138G524 |
| ARKK | ARK Innovation ETF | 50 | $4,315 | 0.0% | $86.30 | $57.30 | +50.6% | COM | 00214Q104 |
| D | Dominion Resources Inc Va | 70 | $4,282 | 0.0% | $61.17 | $51.16 | +18.2% | COM | 25746U109 |
| ALSN | Allison Transmission Holdings Inc | 50 | $4,244 | 0.0% | $84.88 | $62.74 | +34.8% | COM | 01973R101 |
| XOVR | EShares Prive-Public Cross ETF | 200 | $4,224 | 0.0% | $21.12 | $19.94 | +5.9% | COM | 293828877 |
| IR | Ingersoll Rand Inc | 50 | $4,131 | 0.0% | $82.62 | $75.34 | +9.6% | COM | 45687V106 |
| IWB | iShares Russell 1000 ETF | 11 | $4,020 | 0.0% | $365.45 | $274.07 | +33.4% | COM | 464287622 |
| SNAP | Snap Inc | 500 | $3,855 | 0.0% | $7.71 | $12.26 | -37.1% | COM | 83304A106 |
| ARES | Ares Management Corp Class A | 24 | $3,837 | 0.0% | $159.88 | $105.97 | +49.9% | COM | 03990B101 |
| GRID | First Trust NASDAQ Cln Eedge SGIIF ETF | 25 | $3,777 | 0.0% | $151.08 | $143.86 | +5.0% | COM | 33737A108 |
| OLN | Olin Corporation | 150 | $3,749 | 0.0% | $24.99 | $21.88 | +13.1% | COM | 680665205 |
| SAP | SAP Ag Sponsored ADR | 14 | $3,741 | 0.0% | $267.21 | $286.57 | -6.8% | COM | 803054204 |
| DLB | Dolby Laboratories Inc Class A | 50 | $3,619 | 0.0% | $72.38 | $80.04 | -10.6% | COM | 25659T107 |
| EXC | Exelon Corp. | 80 | $3,601 | 0.0% | $45.01 | $35.76 | +24.8% | COM | 30161N101 |
| HLN | Haleon PLC Spon ADS | 400 | $3,588 | 0.0% | $8.97 | $8.24 | +8.8% | COM | 405552100 |
| ANET | Arista Networks Inc COM | 24 | $3,497 | 0.0% | $145.71 | $86.52 | +68.4% | COM | 040413205 |
| UA | Under Armour | 684 | $3,304 | 0.0% | $4.83 | $7.23 | -33.2% | COM | 904311206 |
| LUMN | Lumen Technologies Inc | 474 | $2,901 | 0.0% | $6.12 | $1.42 | +331.8% | COM | 550241103 |
| DB | Deutsche Bank AG | 81 | $2,868 | 0.0% | $35.41 | $26.01 | +36.2% | COM | D18190898 |
| DUOL | Duolingo Inc | 8 | $2,575 | 0.0% | $321.88 | $243.31 | +32.3% | COM | 26603R106 |
| FLEX | Flextronics International Ltd | 44 | $2,551 | 0.0% | $57.98 | $38.97 | +48.8% | COM | Y2573F102 |
| HPQ | HP Inc | 86 | $2,342 | 0.0% | $27.23 | $27.96 | -3.7% | COM | 40434L105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 18 | $2,311 | 0.0% | $128.39 | $114.50 | +12.1% | COM | 681116109 |
| RELX | Relx PLC ADR | 48 | $2,292 | 0.0% | $47.75 | $52.88 | -9.7% | COM | 759530108 |
| ROAD | Construction Partners Inc Class A | 18 | $2,286 | 0.0% | $127.00 | $93.44 | +35.9% | COM | 21044C107 |
| NWG | NatWest Group ADR | 156 | $2,207 | 0.0% | $14.15 | $13.22 | +7.0% | COM | 639057207 |
| CSX | CSX Corporation | 60 | $2,131 | 0.0% | $35.52 | $32.64 | +8.4% | COM | 126408103 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | 40 | $2,025 | 0.0% | $50.63 | $41.26 | +22.7% | COM | 389930207 |
| ITB | iShares US Home Construction (MKT) | 18 | $1,931 | 0.0% | $107.28 | $104.87 | +2.3% | COM | 464288752 |
| DSGX | Descartes Systems Group Inc | 20 | $1,885 | 0.0% | $94.25 | $105.49 | -10.7% | COM | 249906108 |
| CLF | Cleveland-Cliffs Inc | 150 | $1,830 | 0.0% | $12.20 | $10.16 | +20.0% | COM | 185899101 |
| TXRH | Texas Roadhouse Inc | 11 | $1,828 | 0.0% | $166.18 | $177.56 | -6.8% | COM | 882681109 |
| XLU | Utilities Select Sector SPDR (Mkt) | 20 | $1,744 | 0.0% | $87.20 * | $39.68 | +9.9% | COM | 81369Y886 |
| DKNG | DraftKings Inc New Com Class A | 45 | $1,683 | 0.0% | $37.40 | $35.36 | +5.8% | COM | 26142V105 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,648 | 0.0% | $103.00 | $105.05 | -2.0% | COM | 464288653 |
| CW | Curtiss-Wright Corp | 3 | $1,629 | 0.0% | $543.00 | $394.21 | +37.7% | COM | 231561101 |
| EXLS | EXL Service Holdings, Inc. | 35 | $1,541 | 0.0% | $44.03 | $45.70 | -3.7% | COM | 302081104 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,453 | 0.0% | $45.41 | $34.80 | +30.5% | COM | 46137V597 |
| UAA | Under Armour Inc Class A Shs | 281 | $1,402 | 0.0% | $4.99 | $7.69 | -35.1% | COM | 904311107 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,396 | 0.0% | $26.85 | $28.26 | -5.0% | COM | 46431W853 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $1,378 | 0.0% | $34.45 | $28.70 | +20.1% | COM | 37960A420 |
| EME | EMCOR Group Inc | 2 | $1,299 | 0.0% | $649.50 | $440.85 | +47.3% | COM | 29084Q100 |
| GSST | Goldman Sachs Aces Ultra Shr BD ETF | 25 | $1,268 | 0.0% | $50.72 | $50.37 | +0.7% | COM | 381430230 |
| SERV | Serve Robotics | 100 | $1,163 | 0.0% | $11.63 | $10.96 | +6.1% | COM | 81758H106 |
| PM | Philip Morris International Inc | 7 | $1,135 | 0.0% | $162.14 | $120.59 | +32.0% | COM | 718172109 |
| BWIN | BRP Group Inc | 31 | $875 | 0.0% | $28.23 | $40.57 | -30.5% | COM | 05589G102 |
| NEO | NeoGenomics, Inc. | 108 | $834 | 0.0% | $7.72 | $16.36 | -52.8% | COM | 64049M209 |
| ABNB | Airbnb Inc Class A | 5 | $607 | 0.0% | $121.40 | $152.81 | -20.5% | COM | 009066101 |
| FTV | Fortive Corp Com | 10 | $490 | 0.0% | $49.00 | $57.63 | -15.1% | COM | 34959J108 |
| ASTL | Algoma Steel Group Inc. | 100 | $356 | 0.0% | $3.56 | $7.40 | -51.9% | COM | 015658107 |
| NKTR | Nektar Therapeutics | 6 | $341 | 0.0% | $56.83 | $11.24 | +406.4% | COM | 640268306 |
| BOIL | Proshares Ultra Bloomberg Natural Gas ETF | 5 | $150 | 0.0% | $30.00 | $85.80 | — | COM | 74347Y748 |
| RAL | Ralliant Corp | 3 | $131 | 0.0% | $43.67 | $44.46 | -1.6% | COM | 750940108 |
| EMBC | Embecta Corp | 8 | $113 | 0.0% | $14.13 | $14.94 | -6.8% | COM | 29082K105 |
| BATRK | Liberty Media Corp Del Com Ser C | 2 | $83 | 0.0% | $41.50 | $39.01 | +6.6% | COM | 047726302 |
| IDV | iShares International Select Div | 1 | $37 | 0.0% | $37.00 | $26.08 | +40.2% | COM | 464288448 |
| RBBN | Ribbon Communications Inc Com | 6 | $23 | 0.0% | $3.83 | $2.25 | +68.7% | COM | 762544104 |