Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQEC | AQE Core ETF | 23,152,468 | $547M | 48.2% | $25.81 | — | COM | 26923Q432 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 3,092,443 | $181M | 16.0% | $58.54 | — | COM | 92206C102 |
| VYM | Vanguard High Dividend Yield Index ETF | 457,412 | $67.74M | 6.0% | $112.03 | — | COM | 921946406 |
| VTI | Vanguard Total Stock Market (ETF) | 193,849 | $62.19M | 5.5% | $277.07 | — | COM | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 861,007 | $55.17M | 4.9% | $47.87 | — | COM | 921943858 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 271,711 | $52.15M | 4.6% | $187.24 | — | COM | 46137V357 |
| VIG | Vanguard Dividend Appreciation ETF | 132,357 | $28.46M | 2.5% | $170.37 | — | COM | 921908844 |
| IVE | iShares S&P 500 Value ETF | 49,297 | $10.41M | 0.9% | $171.32 | — | COM | 464287408 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 129,147 | $8.884M | 0.8% | $62.97 | — | COM | 74347B698 |
| SFBS | Servisfirst Bancshares | 113,765 | $8.286M | 0.7% | $80.93 | +1.1% | COM | 81768T108 |
| AAPL | Apple Inc | 22,979 | $5.832M | 0.5% | $191.09 | +37.5% | COM | 037833100 |
| IVV | iShares Core S&P 500 (Mkt) | 6,296 | $4.113M | 0.4% | $483.82 | — | COM | 464287200 |
| VOO | Vanguard S&P 500 ETF | 6,558 | $3.919M | 0.3% | $522.07 | — | COM | 922908363 |
| BRK/B | Berkshire Hathaway Inc B | 8,032 | $3.849M | 0.3% | $354.17 | +39.3% | COM | 084670702 |
| IJH | iShares Core S&P MidCap | 52,748 | $3.562M | 0.3% | $64.80 | — | COM | 464287507 |
| NVDA | Nvidia Corp | 19,142 | $3.338M | 0.3% | $112.26 | +66.3% | COM | 67066G104 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | $3.294M | 0.3% | $43.55 | — | COM | 25154H749 |
| IAU | iShares Gold Trust | 36,756 | $3.24M | 0.3% | $39.03 | — | COM | 464285204 |
| GLD | SPDR Gold Trust | 6,971 | $3M | 0.3% | $246.72 | — | COM | 78463V107 |
| VOOV | Vanguard S&P 500 Value ETF | 14,133 | $2.88M | 0.3% | $163.47 | — | COM | 921932703 |
| MSFT | Microsoft Corp | 6,832 | $2.529M | 0.2% | $337.55 | +28.8% | COM | 594918104 |
| TSLA | Tesla Motors Inc | 6,460 | $2.402M | 0.2% | $410.41 | +3.8% | COM | 88160R101 |
| GOOGL | Alphabet Inc. Stock Class A | 7,955 | $2.288M | 0.2% | $159.15 | +103.1% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 2,907 | $1.891M | 0.2% | $469.51 | — | COM | 78462F103 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,247 | $1.841M | 0.2% | $65.13 | — | COM | 46432F834 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 17,500 | $1.753M | 0.2% | $81.09 | — | COM | 92206C664 |
| ACWI | iShares MSCI ACWI Index ETF | 12,500 | $1.73M | 0.2% | $101.77 | — | COM | 464288257 |
| MLPX | Global X MLP & Energy Infrastructure | 23,368 | $1.728M | 0.2% | $44.62 | — | COM | 37954Y293 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 21,998 | $1.696M | 0.1% | $59.35 | — | COM | 921909768 |
| TLTD | Flexshares M Star Dev Mkt ETF | 17,206 | $1.617M | 0.1% | $92.73 | — | COM | 33939L803 |
| AVGO | Broadcom Inc. | 5,221 | $1.616M | 0.1% | $184.27 | +81.3% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 7,589 | $1.581M | 0.1% | $159.05 | +42.6% | COM | 023135106 |
| GOOG | Alphabet Inc | 5,449 | $1.563M | 0.1% | $142.77 | +126.7% | COM | 02079K107 |
| AJG | Arthur J Gallagher & Co | 6,949 | $1.505M | 0.1% | $271.20 | -11.4% | COM | 363576109 |
| MTB | M&T Bank Corp | 6,758 | $1.397M | 0.1% | $138.95 | +59.2% | COM | 55261F104 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 15,220 | $1.395M | 0.1% | $91.73 | — | COM | 78468R663 |
| IJR | iShares Core S&P Small-Cap | 10,862 | $1.35M | 0.1% | $115.57 | — | COM | 464287804 |
| V | Visa Inc Class A Shares | 4,065 | $1.229M | 0.1% | $254.07 | +29.6% | COM | 92826C839 |
| VT | Vanguard Total World Stock Index ETF | 8,535 | $1.181M | 0.1% | $102.88 | — | COM | 922042742 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 11,169 | $1.053M | 0.1% | $65.99 | — | COM | 921946794 |
| JPM | JP Morgan Chase & Co | 3,548 | $1.044M | 0.1% | $178.83 | +74.1% | COM | 46625H100 |
| SPYG | SPdr Prtflo SP 500 GW | 10,166 | $995K | 0.1% | $87.83 | — | COM | 78464A409 |
| QQQ | Invesco QQQ Trust | 1,668 | $963K | 0.1% | $552.13 | — | COM | 46090E103 |
| META | Meta Platforms Inc | 1,472 | $842K | 0.1% | $347.26 | +88.8% | COM | 30303M102 |
| CVX | Chevron Corp | 3,929 | $813K | 0.1% | $142.93 | +20.2% | COM | 166764100 |
| GOVT | iShares US Treasury Bond ETF | 31,802 | $729K | 0.1% | $23.01 | — | COM | 46429B267 |
| SPYM | SPDR Portfolio S&P 500 | 9,245 | $708K | 0.1% | $67.18 | — | COM | 78464A854 |
| SPTM | SPDR Portfolio S&P 1500 | 8,431 | $667K | 0.1% | $69.51 | — | COM | 78464A805 |
| WMT | Wal-Mart Stores Inc | 5,125 | $637K | 0.1% | $64.86 | +88.1% | COM | 931142103 |
| COST | Costco Wholesale Corp | 638 | $636K | 0.1% | $675.80 | +42.6% | COM | 22160K105 |
| ATMP | Barclays BK PLC | 17,500 | $602K | 0.1% | $21.48 | — | COM | 06742C723 |
| EEM | iShares MSCI Emerging Markets ETF | 10,571 | $600K | 0.1% | $54.71 | — | COM | 464287234 |
| ITOT | iShares Core S&P Total US Stock Market | 3,776 | $538K | 0.0% | $113.63 | — | COM | 464287150 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | $537K | 0.0% | $29.35 | — | COM | 003264108 |
| GEL | Genesis Energy LP | 28,500 | $521K | 0.0% | $11.58 | — | COM | 371927104 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $515K | 0.0% | $10.45 | — | COM | 85207K107 |
| SO | Southern Company | 5,037 | $486K | 0.0% | $75.56 | +18.5% | COM | 842587107 |
| CSCO | Cisco Systems Inc | 6,050 | $469K | 0.0% | $52.35 | +48.8% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 2,286 | $441K | 0.0% | $104.23 | +88.6% | COM | 75513E101 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $427K | 0.0% | $47.81 | — | COM | 78463X202 |
| SCHB | Schwab US Broad Market ETF | 16,907 | $424K | 0.0% | $22.56 | — | COM | 808524102 |
| CAT | Caterpillar Inc | 572 | $405K | 0.0% | $425.80 | +60.7% | COM | 149123101 |
| HD | Home Depot Inc | 1,223 | $402K | 0.0% | $331.71 | +13.7% | COM | 437076102 |
| IWD | iShares Russell 1000 Value | 1,849 | $395K | 0.0% | $184.22 | — | COM | 464287598 |
| HCA | HCA Healthcare Inc | 787 | $372K | 0.0% | $255.29 | +95.1% | COM | 40412C101 |
| IGEB | iShares Investment Grade Systematic Bond ETF | 8,231 | $371K | 0.0% | $45.66 | — | COM | 46435G219 |
| BAC | Bank Of America Corp | 7,213 | $352K | 0.0% | $34.62 | +55.0% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth | 812 | $346K | 0.0% | $401.58 | — | COM | 464287614 |
| MBB | iShares MBS ETF | 3,640 | $346K | 0.0% | $94.69 | — | COM | 464288588 |
| TFC | Truist Financial Corp | 7,216 | $332K | 0.0% | $32.35 | +58.1% | COM | 89832Q109 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,193 | $312K | 0.0% | $258.25 | — | COM | 922908751 |
| EFV | iShares MSCI EAFE Value ETF | 4,114 | $306K | 0.0% | $52.67 | — | COM | 464288877 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,492 | $300K | 0.0% | $45.13 | — | COM | 46434V613 |
| SIL | Global X Silver ETF | 3,238 | $292K | 0.0% | $35.09 | — | COM | 37954Y848 |
| FCX | Freeport-Mcmoran Copper & Gold | 4,827 | $284K | 0.0% | $59.03 | +3.5% | COM | 35671D857 |
| ISRG | Intuitive Surgical, Inc. | 604 | $278K | 0.0% | $396.55 | +31.4% | COM | 46120E602 |
| YOU | Clear Secure Inc | 5,345 | $259K | 0.0% | $34.63 | 0.0% | COM | 18467V109 |
| LLY | Eli Lilly & Co | 277 | $255K | 0.0% | $761.01 | +37.6% | COM | 532457108 |
| TJX | TJX Cos Inc | 1,582 | $253K | 0.0% | $102.42 | +50.6% | COM | 872540109 |
| AMAT | Applied Materials, Inc. | 713 | $244K | 0.0% | $187.37 | +74.3% | COM | 038222105 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,507 | $244K | 0.0% | $45.69 | — | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 847 | $243K | 0.0% | $276.89 | — | COM | 922908629 |
| MA | Mastercard Inc Class A | 484 | $242K | 0.0% | $460.62 | +17.0% | COM | 57636Q104 |
| IXN | iShares Global Tech (Mkt) | 2,400 | $240K | 0.0% | $68.80 | — | COM | 464287291 |
| ABT | Abbott Laboratories | 2,333 | $240K | 0.0% | $101.21 | +14.0% | COM | 002824100 |
| BND | Vanguard Total Bond Market ETF | 3,244 | $239K | 0.0% | $73.56 | — | COM | 921937835 |
| OEF | iShares S&P 100 (Mkt) | 750 | $239K | 0.0% | $302.53 | — | COM | 464287101 |
| VV | Vanguard Large Cap Index Fund | 783 | $234K | 0.0% | $307.29 | — | COM | 922908637 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $231K | 0.0% | $39.82 | — | COM | 92189F106 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $229K | 0.0% | $45.51 | — | COM | 78468R853 |
| TRMK | Trustmark Corporation | 5,309 | $224K | 0.0% | $25.82 | +64.1% | COM | 898402102 |
| JNJ | Johnson & Johnson | 891 | $218K | 0.0% | $161.91 | +40.7% | COM | 478160104 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $208K | 0.0% | $26.03 | — | COM | 38150K103 |
| SPMD | SPDR Portfolio S&P 400 | 3,499 | $207K | 0.0% | $54.76 | — | COM | 78464A847 |
| DE | Deere & Company | 366 | $206K | 0.0% | $408.28 | +35.0% | COM | 244199105 |
| SONY | Sony Corp ADR | 9,811 | $203K | 0.0% | $33.47 | — | COM | 835699307 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $202K | 0.0% | $20.06 | — | COM | 46428R107 |
| MPLX | MPLX LP | 3,300 | $195K | 0.0% | $37.11 | — | COM | 55336V100 |
| AIQ | Global X Artificial Intelligence Technology ETF | 4,070 | $190K | 0.0% | $46.67 | — | COM | 37954Y632 |
| XLF | Financial Select Sector SPDR (Mkt) | 3,825 | $189K | 0.0% | $46.71 | — | COM | 81369Y605 |
| ABBV | Abbvie Inc Com | 864 | $188K | 0.0% | $172.77 | +28.8% | COM | 00287Y109 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $185K | 0.0% | $20.38 | — | COM | 85207H104 |
| MKL | Markel Corporation | 96 | $184K | 0.0% | $1422.54 | +46.1% | COM | 570535104 |
| VGT | Vanguard Information Technology ETF | 263 | $184K | 0.0% | $485.63 | — | COM | 92204A702 |
| STLD | Steel Dynamics, Inc. | 1,007 | $181K | 0.0% | $114.38 | +61.0% | COM | 858119100 |
| AMD | Advanced Micro Devices, Inc. | 886 | $180K | 0.0% | $140.29 | +58.0% | COM | 007903107 |
| CTVA | Corteva, Inc. | 2,088 | $175K | 0.0% | $59.71 | +21.9% | COM | 22052L104 |
| ORLY | O'Reilly Automotive Inc | 1,890 | $174K | 0.0% | $89.87 | +5.7% | COM | 67103H107 |
| USO | United States Oil | 1,356 | $173K | 0.0% | $66.65 | — | COM | 91232N207 |
| AXP | American Express Co | 564 | $171K | 0.0% | $217.90 | +63.5% | COM | 025816109 |
| PH | Parker-Hannifin Corp | 189 | $169K | 0.0% | $511.69 | +87.2% | COM | 701094104 |
| APO | Apollo Global Management Inc Common Stock | 1,508 | $168K | 0.0% | $86.61 | +54.0% | COM | 03769M106 |
| SHOP | Shopify Inc | 1,406 | $167K | 0.0% | $71.75 | +90.2% | COM | 82509L107 |
| KO | Coca Cola Co | 2,190 | $167K | 0.0% | $63.27 | +18.2% | COM | 191216100 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 6,489 | $166K | 0.0% | $34.25 | — | COM | 808524201 |
| ORCL | Oracle Corp | 1,101 | $162K | 0.0% | $125.72 | +34.9% | COM | 68389X105 |
| EBAY | Ebay Inc | 1,779 | $162K | 0.0% | $71.79 | +24.4% | COM | 278642103 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $161K | 0.0% | $21.87 | +67.7% | COM | 687380105 |
| BMOP | BNY Mellon Trust II Muni Opportunities ETF | 6,485 | $160K | 0.0% | $24.63 | — | COM | 05613H803 |
| GL | Globe Life Inc | 1,143 | $159K | 0.0% | $121.35 | +16.8% | COM | 37959E102 |
| SCHE | Schwab Emerging Markets Equity ETF | 4,775 | $157K | 0.0% | $25.23 | — | COM | 808524706 |
| SHW | Sherwin-Williams Co | 475 | $152K | 0.0% | $324.92 | +9.4% | COM | 824348106 |
| XOM | Exxon Mobil Corp | 893 | $152K | 0.0% | $114.50 | +21.2% | COM | 30231G102 |
| TRGP | Targa Resources Corp | 600 | $150K | 0.0% | $122.83 | +64.2% | COM | 87612G101 |
| BBJP | JP Morgan Betabuilders Japan ETF | 2,163 | $149K | 0.0% | $68.91 | — | COM | 46641Q217 |
| CI | Cigna Corp | 558 | $149K | 0.0% | $287.25 | -2.3% | COM | 125523100 |
| ECL | Ecolab Inc | 541 | $144K | 0.0% | $195.06 | +46.7% | COM | 278865100 |
| NEE | Nextera Energy Inc | 1,541 | $143K | 0.0% | $69.81 | +24.9% | COM | 65339F101 |
| PLTR | Palantir Technologies Inc Class A | 943 | $138K | 0.0% | $129.53 | +19.0% | COM | 69608A108 |
| PG | Procter & Gamble Co | 943 | $136K | 0.0% | $153.07 | -0.8% | COM | 742718109 |
| IEFA | iShares Core MSCI EAFE | 1,502 | $136K | 0.0% | $81.94 | — | COM | 46432F842 |
| FNDF | FDT Int LG | 2,713 | $133K | 0.0% | $37.65 | — | COM | 808524755 |
| EW | Edwards LIfe Sciences Corp | 1,650 | $132K | 0.0% | $70.26 | +16.6% | COM | 28176E108 |
| GEV | GE Vernova Inc. Com | 147 | $128K | 0.0% | $622.74 | +18.3% | COM | 36828A101 |
| AVEM | Avantis Emerging Market ETF | 1,570 | $127K | 0.0% | $80.58 | — | COM | 025072604 |
| AMP | Ameriprise Financial Inc | 278 | $124K | 0.0% | $404.27 | +23.7% | COM | 03076C106 |
| GE | General Electric Co | 431 | $122K | 0.0% | $274.03 | +16.1% | COM | 369604301 |
| PEP | Pepsico Inc | 777 | $121K | 0.0% | $157.40 | -1.7% | COM | 713448108 |
| IWR | iShares Russell Mid Cap ETF | 1,234 | $120K | 0.0% | $96.27 | — | COM | 464287499 |
| QCOM | Qualcomm Inc | 905 | $117K | 0.0% | $137.14 | +12.2% | COM | 747525103 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | 1,369 | $116K | 0.0% | $76.04 | — | COM | 381430438 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 1,150 | $116K | 0.0% | $101.63 | — | COM | 464288653 |
| MRK | Merck & Co Inc | 962 | $116K | 0.0% | $104.88 | +9.0% | COM | 58933Y105 |
| BLK | Blackrock Inc | 116 | $112K | 0.0% | $1021.30 | +7.4% | COM | 09290D101 |
| IJS | iShares S&P Small Cap 600 Value ETF | 915 | $108K | 0.0% | $100.24 | — | COM | 464287879 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $108K | 0.0% | $36.43 | — | COM | 808524771 |
| VTV | Vanguard Value ETF | 550 | $108K | 0.0% | $154.22 | — | COM | 922908744 |
| BPRE | Bluerock Private Real Estate Fund | 6,464 | $107K | 0.0% | $15.00 | — | COM | 09631P102 |
| GS | Goldman Sachs | 126 | $107K | 0.0% | $591.36 | +57.7% | COM | 38141G104 |
| CRM | Salesforce.com Inc. | 567 | $106K | 0.0% | $282.90 | -23.7% | COM | 79466L302 |
| ET | Energy Transfer Equity LP | 5,435 | $105K | 0.0% | $17.23 | — | COM | 29273V100 |
| PANW | Palo Alto Networks Inc | 648 | $104K | 0.0% | $170.07 | +1.2% | COM | 697435105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 541 | $104K | 0.0% | $158.90 | — | COM | 46432F339 |
| COMP | Compass Inc Class A | 13,992 | $102K | 0.0% | $8.10 | +45.1% | COM | 20464U100 |
| UBER | Uber Technologies, Inc. | 1,416 | $102K | 0.0% | $55.43 | +42.0% | COM | 90353T100 |
| CF | CF Industries Holdings Inc | 772 | $100K | 0.0% | $82.63 | +9.0% | COM | 125269100 |
| AOS | A. O. Smith Corp | 1,507 | $99,372 | 0.0% | $70.85 | +4.6% | COM | 831865209 |
| DFSV | Dimensional US Small Cap Value ETF | 2,813 | $98,568 | 0.0% | $35.04 | — | COM | 25434V815 |
| UNH | UnitedHealth Group Inc | 364 | $98,495 | 0.0% | $398.47 | -22.5% | COM | 91324P102 |
| CRWD | CrowdStrike Holdings Inc Class A | 252 | $98,383 | 0.0% | $357.54 | +20.6% | COM | 22788C105 |
| AMGN | Amgen Inc | 279 | $98,166 | 0.0% | $298.06 | +17.3% | COM | 031162100 |
| AVDV | Avantis Intl Small Cap Value ETF | 980 | $97,863 | 0.0% | $99.86 | — | COM | 025072802 |
| TMO | Thermo Fisher Scientific Inc | 199 | $97,814 | 0.0% | $543.25 | +5.8% | COM | 883556102 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $95,750 | 0.0% | $15.96 | — | COM | 09225M101 |
| SYK | Stryker Corp | 290 | $95,291 | 0.0% | $332.74 | +9.6% | COM | 863667101 |
| DMLP | Dorchester Minerals LP | 3,400 | $95,030 | 0.0% | $31.83 | — | COM | 25820R105 |
| FNDA | FDT US SC | 2,930 | $95,020 | 0.0% | $42.53 | — | COM | 808524763 |
| IYF | iShares U.S. Financials ETF | 800 | $94,128 | 0.0% | $112.13 | — | COM | 464287788 |
| SCHM | Schwab US Mid Cap ETF | 3,000 | $92,880 | 0.0% | $26.20 | — | COM | 808524508 |
| DIHP | Dimensional International High Profitability ETF | 2,871 | $92,504 | 0.0% | $32.22 | — | COM | 25434V765 |
| SCHD | Schwab US Dividend Equity ETF | 3,000 | $92,040 | 0.0% | $27.96 | — | COM | 808524797 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $91,831 | 0.0% | $48.81 | — | COM | 92189F791 |
| VIOO | Vanguard S&P Small-Cap 600 Index | 798 | $91,634 | 0.0% | $99.47 | — | COM | 921932828 |
| CWB | SPDR Bloomberg Conv Sec ETF | 1,000 | $91,520 | 0.0% | $76.62 | — | COM | 78464A359 |
| FDX | FedEx Corp | 254 | $90,470 | 0.0% | $256.99 | +31.9% | COM | 31428X106 |
| MU | Micron Tech Inc | 266 | $89,865 | 0.0% | $274.02 | +41.2% | COM | 595112103 |
| MDT | Medtronic PLC | 1,037 | $89,856 | 0.0% | $84.45 | +17.8% | COM | G5960L103 |
| ZTS | Zoetis Inc Common | 743 | $87,830 | 0.0% | $157.84 | -20.2% | COM | 98978V103 |
| INTU | Intuit Inc | 201 | $86,908 | 0.0% | $547.38 | -9.1% | COM | 461202103 |
| SPGI | S&P Global Inc. | 202 | $85,919 | 0.0% | $456.15 | +6.4% | COM | 78409V104 |
| ALC | Alcon Inc Ord | 1,114 | $83,940 | 0.0% | $81.21 | -0.9% | COM | H01301128 |
| DHR | Danaher Corp | 435 | $82,476 | 0.0% | $214.91 | +4.5% | COM | 235851102 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 400 | $82,320 | 0.0% | $172.26 | — | COM | 922908652 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,280 | $80,077 | 0.0% | $55.08 | — | COM | 69374H881 |
| NOW | ServiceNow Inc | 764 | $79,876 | 0.0% | $145.06 | -16.5% | COM | 81762P102 |
| BBCA | JP Morgan Betabuilders Canada ETF | 799 | $75,154 | 0.0% | $94.06 | — | COM | 46641Q225 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $73,672 | 0.0% | $35.20 | — | COM | 46137V613 |
| DAL | Delta Airlines Inc | 1,108 | $73,660 | 0.0% | $58.63 | +19.2% | COM | 247361702 |
| MGK | Vanguard Mega Cap Growth ETF | 200 | $73,488 | 0.0% | $308.88 | — | COM | 921910816 |
| MCK | Mckesson Corp | 84 | $72,690 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| MGY | Magnolia Oil & Gas Corp | 2,288 | $72,232 | 0.0% | $21.89 | +13.3% | COM | 559663109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $71,721 | 0.0% | $56.14 | — | COM | 922042775 |
| ASML | ASML Holding NV ADR | 53 | $70,004 | 0.0% | $1320.83 | — | COM | N07059210 |
| SBUX | Starbucks Corp | 769 | $68,895 | 0.0% | $93.69 | -0.1% | COM | 855244109 |
| ESGU | iShares ESG MSCI USA | 480 | $67,882 | 0.0% | $120.51 | — | COM | 46435G425 |
| ETN | Eaton Corp PLC | 189 | $67,600 | 0.0% | $279.40 | +26.6% | COM | G29183103 |
| CMCSA | Comcast Corp Class A | 2,337 | $67,095 | 0.0% | $39.53 | -24.6% | COM | 20030N101 |
| ADBE | Adobe Systems Incorporated | 276 | $67,090 | 0.0% | $493.66 | -41.3% | COM | 00724F101 |
| FANG | Diamondback Energy Inc | 339 | $67,051 | 0.0% | $147.46 | +8.4% | COM | 25278X109 |
| IQLT | iShares MSCI Intl Quality ETF | 1,450 | $67,034 | 0.0% | $39.69 | — | COM | 46434V456 |
| EHC | Encompass Health Corp | 671 | $64,906 | 0.0% | $72.87 | +41.2% | COM | 29261A100 |
| BSX | Boston Scientific Corp | 1,024 | $64,256 | 0.0% | $97.09 | -11.6% | COM | 101137107 |
| USMV | iShares MSCI USA Minimum Volatility | 678 | $62,878 | 0.0% | $88.93 | — | COM | 46429B697 |
| TDG | TransDigm Group Inc. | 54 | $62,584 | 0.0% | $1128.20 | +20.7% | COM | 893641100 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $62,085 | 0.0% | $40.49 | — | COM | 25434V104 |
| PLD | Prologis, Inc. | 461 | $60,935 | 0.0% | $114.99 | +12.2% | COM | 74340W103 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | $59,172 | 0.0% | $89.80 | — | COM | 003260106 |
| BOTZ | Global X Rbtcs Artfl Intelligence ETF | 1,768 | $58,733 | 0.0% | $33.22 | — | COM | 37954Y715 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 744 | $58,523 | 0.0% | $65.65 | — | COM | 46434G764 |
| CL | Colgate-Palmolive Co | 684 | $58,297 | 0.0% | $86.86 | +2.2% | COM | 194162103 |
| XLI | SPDR Industrial Select Sector | 356 | $57,576 | 0.0% | $139.26 | — | COM | 81369Y704 |
| HWM | Howmet Aerospace Inc | 245 | $56,463 | 0.0% | $191.76 | +18.1% | COM | 443201108 |
| CNH | CNH Industrial NV | 5,000 | $55,000 | 0.0% | $12.31 | -7.3% | COM | N20944109 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 140 | $53,676 | 0.0% | $214.98 | — | COM | 92189F676 |
| DG | Dollar General Corp | 449 | $53,310 | 0.0% | $118.24 | +24.9% | COM | 256677105 |
| DFIV | Dimensional International Value ETF | 1,010 | $53,308 | 0.0% | $52.78 | — | COM | 25434V807 |
| DFSD | Dimensional Short Duration Fixed Income ETF | 1,111 | $53,195 | 0.0% | $47.88 | — | COM | 25434V864 |
| JQUA | JPMorgan US Quality Factor ETF | 839 | $51,447 | 0.0% | $61.32 | — | COM | 46641Q761 |
| BNDX | Vanguard Total International Bond Index ETF | 1,066 | $51,221 | 0.0% | $48.05 | — | COM | 92203J407 |
| IUSV | iShares Russell 3000 Value (MKT) | 500 | $51,125 | 0.0% | $84.33 | — | COM | 464287663 |
| RBC | RBC Bearings Inc | 94 | $51,053 | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| PSBD | Palmer Square Capital BDC Inc | 5,198 | $50,784 | 0.0% | $13.31 | -12.6% | COM | 69702V107 |
| ED | Consolidated Edison, Inc. | 447 | $50,591 | 0.0% | $88.47 | +19.1% | COM | 209115104 |
| NFLX | Netflix Inc | 525 | $50,479 | 0.0% | $72.02 | +16.4% | COM | 64110L106 |
| WFC | Wells Fargo & Company | 631 | $50,234 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | 833 | $49,526 | 0.0% | $59.45 | — | COM | 46641Q233 |
| COP | Conocophillips | 373 | $49,236 | 0.0% | $104.48 | -1.8% | COM | 20825C104 |
| AMLP | ALPS Alerian MLP ETF | 910 | $47,902 | 0.0% | $48.05 | — | COM | 00162Q452 |
| GBTC | Grayscale Bitcoin Trust | 904 | $47,695 | 0.0% | $55.51 | — | COM | 389637109 |
| VRTX | Vertex Pharmaceuticals Inc | 101 | $45,101 | 0.0% | $462.00 | +1.2% | COM | 92532F100 |
| SYY | Sysco Corp | 626 | $44,653 | 0.0% | $67.04 | +22.7% | COM | 871829107 |
| AFL | Aflac Inc | 405 | $44,433 | 0.0% | $77.42 | +43.7% | COM | 001055102 |
| LHX | L3Harris Technologies Inc | 128 | $44,179 | 0.0% | $270.68 | +26.8% | COM | 502431109 |
| KLAC | KLA-Tencor Corp | 30 | $44,172 | 0.0% | $1283.54 | +13.9% | COM | 482480100 |
| NVS | Novartis Ag Adr | 288 | $43,992 | 0.0% | $143.50 | — | COM | 66987V109 |
| CIBR | First Trust NASDAQ Cyber Security ETF | 695 | $43,563 | 0.0% | $62.68 | — | COM | 33734X846 |
| HON | Honeywell International Inc | 192 | $43,398 | 0.0% | $191.39 | +18.0% | COM | 438516106 |
| IEMG | iShares Core MSCI EM ETF | 608 | $42,408 | 0.0% | $53.52 | — | COM | 46434G103 |
| FHLC | Fidelity Health Care ETF | 600 | $42,216 | 0.0% | $68.32 | — | COM | 316092600 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 102 | $41,584 | 0.0% | $396.54 | — | COM | 921932505 |
| XLY | SPDR Consumer Discretionary Select Sector | 378 | $41,194 | 0.0% | $193.62 | — | COM | 81369Y407 |
| NOC | Northrop Grumman Corp | 60 | $40,934 | 0.0% | $625.20 | +7.8% | COM | 666807102 |
| EOG | EOG Resources Inc | 282 | $40,769 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| WST | West Pharmaceutical Services Inc | 162 | $40,604 | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| TEL | TE Connectivity Plc | 194 | $40,550 | 0.0% | $218.23 | +5.3% | COM | G87052109 |
| MS | Morgan Stanley | 244 | $40,155 | 0.0% | $153.69 | +16.9% | COM | 617446448 |
| VRT | Vertiv Holdings Co. | 160 | $40,093 | 0.0% | $191.54 | +4.3% | COM | 92537N108 |
| TXRH | Texas Roadhouse Inc | 241 | $39,799 | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $39,494 | 0.0% | $47.39 | — | COM | 46138E743 |
| GNL | Global Net Lease Inc (REIT) | 4,215 | $39,452 | 0.0% | $7.55 | — | COM | 379378201 |
| COF | Capital One Financial Corp | 216 | $39,405 | 0.0% | $223.06 | +0.1% | COM | 14040H105 |
| IHE | iShares US Pharmaceuticals ETF | 450 | $39,006 | 0.0% | $70.56 | — | COM | 464288836 |
| IUSG | iShares Russell 3000 Growth (MKT) | 250 | $38,778 | 0.0% | $104.10 | — | COM | 464287671 |
| LOW | Lowes Companies Inc | 158 | $37,332 | 0.0% | $265.61 | +2.2% | COM | 548661107 |
| IFRA | iShares US Infrastructure ETF | 648 | $37,066 | 0.0% | $42.12 | — | COM | 46435U713 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1,000 | $36,840 | 0.0% | $36.81 | — | COM | 46435U853 |
| T | AT&T Inc | 1,241 | $35,977 | 0.0% | $17.73 | +45.2% | COM | 00206R102 |
| TT | Trane Technologies PLC | 86 | $35,840 | 0.0% | $331.07 | +27.5% | COM | G8994E103 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 710 | $35,465 | 0.0% | $49.95 | — | COM | 922020805 |
| LRCX | Lam Research Corp | 165 | $35,254 | 0.0% | $148.17 | +52.5% | COM | 512807306 |
| EWU | iShares MSCI United Kingdom ETF | 765 | $34,853 | 0.0% | $37.47 | — | COM | 46435G334 |
| MCD | McDonalds Corp | 111 | $34,498 | 0.0% | $293.08 | +8.2% | COM | 580135101 |
| SCHK | Schwab 1000 Index ETF | 1,100 | $34,463 | 0.0% | $26.92 | — | COM | 808524722 |
| JPIE | JP Morgan Income ETF | 738 | $34,000 | 0.0% | $46.07 | — | COM | 46641Q159 |
| JMOM | JPMorgan US Momentum Factor ETF | 500 | $33,960 | 0.0% | $45.71 | — | COM | 46641Q779 |
| GPN | Global Payments Inc | 500 | $33,650 | 0.0% | $113.23 | -33.8% | COM | 37940X102 |
| DFCF | Dimensional Core Fixed Income ETF | 795 | $33,565 | 0.0% | $42.22 | — | COM | 25434V872 |
| UFPI | UFP Industries, Inc. | 363 | $33,440 | 0.0% | $106.27 | 0.0% | COM | 90278Q108 |
| LIN | Linde PLC | 66 | $32,720 | 0.0% | $460.00 | 0.0% | COM | G54950103 |
| IBIT | iShares Bitcoin Trust | 850 | $32,657 | 0.0% | $52.33 | — | COM | 46438F101 |
| HEI/A | Heico Corp Class A | 154 | $32,508 | 0.0% | $259.47 | 0.0% | COM | 422806208 |
| GD | General Dynamics Corp | 94 | $32,263 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| AESI | Atlas Energy Solutions Inc. | 2,458 | $32,249 | 0.0% | $11.20 | 0.0% | COM | 642045108 |
| CME | CME Group Inc | 108 | $31,898 | 0.0% | $240.28 | +20.4% | COM | 12572Q105 |
| PGR | Progressive Corporation | 160 | $31,718 | 0.0% | $153.85 | +34.3% | COM | 743315103 |
| TXN | Texas Instruments Inc | 163 | $31,645 | 0.0% | $181.18 | +13.8% | COM | 882508104 |
| GWW | W W Grainger Inc. | 29 | $31,633 | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $31,439 | 0.0% | $139.70 | — | COM | 46432F396 |
| TSCO | Tractor Supply Co | 694 | $31,438 | 0.0% | $52.51 | +0.4% | COM | 892356106 |
| EQIX | Equinix Inc. | 32 | $31,368 | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| CB | Chubb Limited | 96 | $31,289 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| CMI | Cummins Inc | 57 | $30,667 | 0.0% | $480.10 | +19.9% | COM | 231021106 |
| TYL | Tyler Technologies, Inc. | 88 | $30,129 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| NEM | Newmont Mining Corp | 276 | $29,877 | 0.0% | $94.34 | +25.2% | COM | 651639106 |
| JCI | Johnson Controls PLC | 227 | $29,726 | 0.0% | $126.06 | 0.0% | COM | G51502105 |
| BKNG | Booking Holdings Inc | 7 | $29,472 | 0.0% | $4411.86 | +8.4% | COM | 09857L108 |
| AMT | American Tower REIT | 170 | $29,339 | 0.0% | $176.94 | -1.2% | COM | 03027X100 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $28,865 | 0.0% | $100.22 | — | COM | 46432F388 |
| SPG | Simon Property Group | 154 | $28,726 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $28,535 | 0.0% | $51.73 | — | COM | 46434V290 |
| WM | Waste Management Inc | 122 | $28,034 | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| CVS | CVS Caremark Corporation | 382 | $27,435 | 0.0% | $64.76 | +20.4% | COM | 126650100 |
| C | Citigroup Inc | 240 | $27,218 | 0.0% | $87.55 | +32.7% | COM | 172967424 |
| ABNB | Airbnb Inc Class A | 212 | $26,771 | 0.0% | $129.95 | -0.4% | COM | 009066101 |
| ACN | Accenture Plc | 135 | $26,769 | 0.0% | $253.23 | 0.0% | COM | G1151C101 |
| STX | Seagate Technology Holdings PLC | 68 | $26,640 | 0.0% | $336.70 | +11.8% | COM | G7997R103 |
| AME | Ametek Inc | 123 | $26,366 | 0.0% | $208.70 | +7.0% | COM | 031100100 |
| FITB | Fifth Third Bancorp | 567 | $26,343 | 0.0% | $49.23 | +4.1% | COM | 316773100 |
| ICE | Intercontinental Exchange Group | 166 | $26,108 | 0.0% | $133.94 | +23.2% | COM | 45866F104 |
| DGRO | iShares Core Dividend Growth ETF | 370 | $25,967 | 0.0% | $53.82 | — | COM | 46434V621 |
| IFF | International Flavors & Fragrances | 355 | $25,755 | 0.0% | $68.77 | +7.8% | COM | 459506101 |
| SCHW | The Charles Schwab Corporation | 274 | $25,751 | 0.0% | $93.54 | +7.0% | COM | 808513105 |
| LOPE | Grand Canyon Education Inc. | 151 | $25,675 | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| TPR | Tapestry Inc | 181 | $25,541 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| EWJ | iShares MSCI Japan ETF | 300 | $25,332 | 0.0% | $84.44 | — | COM | 46434G822 |
| HLT | Hilton Worldwide Holdings Inc. | 83 | $25,239 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 1,000 | $25,110 | 0.0% | $23.86 | — | COM | 92189H300 |
| VGK | Vanguard FTSE Europe ETF | 300 | $24,729 | 0.0% | $64.50 | — | COM | 922042874 |
| LNG | Cheniere Energy | 87 | $24,687 | 0.0% | $209.78 | 0.0% | COM | 16411R208 |
| PRU | Prudential Financial Inc | 251 | $24,520 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| ALL | Allstate Corp | 118 | $24,466 | 0.0% | $199.27 | +1.8% | COM | 020002101 |
| GILD | Gilead Sciences Inc | 175 | $24,390 | 0.0% | $128.28 | +7.9% | COM | 375558103 |
| DELL | Dell Technologies Inc | 148 | $24,291 | 0.0% | $119.03 | 0.0% | COM | 24703L202 |
| BTI | British American Tobacco ADR | 415 | $24,265 | 0.0% | $57.23 | — | COM | 110448107 |
| DFGR | Dimensional Global Real Estate ETF | 908 | $24,135 | 0.0% | $26.58 | — | COM | 25434V658 |
| HEI | Heico Corp | 87 | $23,855 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| PM | Philip Morris International Inc | 140 | $23,148 | 0.0% | $165.96 | +6.0% | COM | 718172109 |
| IDXX | Idexx Labs | 41 | $23,037 | 0.0% | $673.69 | -0.5% | COM | 45168D104 |
| UNP | Union Pacific Corp | 93 | $22,564 | 0.0% | $237.23 | +2.6% | COM | 907818108 |
| MMM | 3M Co | 155 | $22,511 | 0.0% | $75.58 | +116.9% | COM | 88579Y101 |
| FIVE | Five Below Inc | 97 | $22,163 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| BA | Boeing Company | 111 | $22,092 | 0.0% | $226.18 | +5.5% | COM | 097023105 |
| SLB | Schlumberger Limited | 421 | $21,635 | 0.0% | $49.34 | -2.1% | COM | 806857108 |
| MRVL | Marvell Technology Group Ltd. | 216 | $21,395 | 0.0% | $70.42 | +15.1% | COM | 573874104 |
| HUBB | Hubbell Inc | 43 | $21,102 | 0.0% | $437.22 | +13.3% | COM | 443510607 |
| VST | Vistra Corp | 140 | $21,046 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| D | Dominion Resources Inc Va | 340 | $21,019 | 0.0% | $58.59 | +5.2% | COM | 25746U109 |
| XEL | Xcel Energy Inc. | 258 | $20,496 | 0.0% | $77.53 | -0.5% | COM | 98389B100 |
| ADSK | Autodesk Inc | 85 | $20,349 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| TGT | Target Corp | 166 | $20,119 | 0.0% | $111.72 | -2.3% | COM | 87612E106 |
| MNST | Monster Beverage Corp | 272 | $19,709 | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| AEP | American Electric Power Inc | 150 | $19,662 | 0.0% | $119.46 | +0.9% | COM | 025537101 |
| SEIC | SEI Investments Company | 248 | $19,461 | 0.0% | $56.53 | +48.9% | COM | 784117103 |
| CNP | CenterPoint Energy Inc | 445 | $19,206 | 0.0% | $35.17 | +13.8% | COM | 15189T107 |
| GSK | GSK PLC ADR | 344 | $18,985 | 0.0% | $38.52 | — | COM | 37733W204 |
| RBA | RB Global Inc Common | 197 | $18,882 | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| DIS | Disney Walt Co | 194 | $18,698 | 0.0% | $106.37 | +2.9% | COM | 254687106 |
| BN | Brookfield Corp Registered Shs A Limited Vtg | 456 | $18,454 | 0.0% | $46.68 | 0.0% | COM | 11271J107 |
| INTC | Intel Corp | 418 | $18,446 | 0.0% | $40.41 | +14.9% | COM | 458140100 |
| CEG | Constellation Energy Corp | 66 | $18,431 | 0.0% | $260.91 | +15.4% | COM | 21037T109 |
| WDFC | WD-40 Co | 90 | $18,355 | 0.0% | $223.22 | 0.0% | COM | 929236107 |
| — | Eaton Vance Tax Managed Buy Wrt Inc Fund | 1,239 | $17,866 | 0.0% | $15.27 | — | COM | 27828X100 |
| SHEL | Royal Dutch Shell PLC | 191 | $17,763 | 0.0% | $93.00 | — | COM | 780259305 |
| CSX | CSX Corporation | 431 | $17,693 | 0.0% | $36.39 | +5.8% | COM | 126408103 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 269 | $17,671 | 0.0% | $65.69 | — | COM | 921946885 |
| F | Ford Motor Company | 1,522 | $17,564 | 0.0% | $12.46 | +10.2% | COM | 345370860 |
| WMB | Williams Companies Inc | 241 | $17,540 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| ARGX | argenx SE - ADR | 24 | $17,526 | 0.0% | $827.11 | — | COM | 04016X101 |
| IBM | International Business Machines | 72 | $17,452 | 0.0% | $167.06 | +70.0% | COM | 459200101 |
| IYH | iShares US Healthcare | 280 | $17,259 | 0.0% | $61.64 | — | COM | 464287762 |
| SUI | Sun Communities Inc | 137 | $17,257 | 0.0% | $125.96 | — | COM | 866674104 |
| ROK | Rockwell Automation Inc | 48 | $17,226 | 0.0% | $405.15 | +1.3% | COM | 773903109 |
| DFAR | Dimensional US Real Estate ETF | 728 | $17,217 | 0.0% | $23.65 | — | COM | 25434V823 |
| DGT | SPDR Global Dow ETF | 100 | $16,955 | 0.0% | $139.80 | — | COM | 78464A706 |
| LVS | Las Vegas Sands Corp. | 310 | $16,703 | 0.0% | $53.60 | +8.9% | COM | 517834107 |
| MET | Metlife Inc | 236 | $16,690 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| RMD | ResMed Inc. | 74 | $16,612 | 0.0% | $242.81 | +5.4% | COM | 761152107 |
| CTAS | Cintas Corp | 98 | $16,576 | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| HOOD | RobinHood Mkts Inc Com Cl A | 239 | $16,563 | 0.0% | $106.37 | -10.0% | COM | 770700102 |
| BBEU | JP Morgan Betabuilders Europe ETF | 228 | $16,509 | 0.0% | $72.41 | — | COM | 46641Q191 |
| USIG | iShares USD Inv Grade ETF | 320 | $16,394 | 0.0% | $51.77 | — | COM | 464288620 |
| PHM | PulteGroup Inc | 139 | $16,348 | 0.0% | $96.49 | +36.2% | COM | 745867101 |
| WDC | Western Digital Corp | 60 | $16,229 | 0.0% | $168.16 | +49.4% | COM | 958102105 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $16,160 | 0.0% | $37.56 | — | COM | 78463X889 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $16,149 | 0.0% | $100.97 | — | COM | 464288885 |
| AXON | Axon Enterprise Inc | 38 | $16,138 | 0.0% | $561.33 | -6.2% | COM | 05464C101 |
| TBBK | Bancorp Inc | 300 | $16,119 | 0.0% | $37.41 | +70.9% | COM | 05969A105 |
| CRH | CRH Plc Ord | 153 | $16,083 | 0.0% | $107.44 | +15.7% | COM | G25508105 |
| IZRL | Ark Israel Innovative Tech ETF | 595 | $16,017 | 0.0% | $21.45 | — | COM | 00214Q609 |
| TKO | TKO Group Holdings Inc CL A | 76 | $15,325 | 0.0% | $205.58 | 0.0% | COM | 87256C101 |
| AIZ | Assurant | 70 | $15,247 | 0.0% | $224.55 | +3.4% | COM | 04621X108 |
| KMI | Kinder Morgan Inc | 454 | $15,223 | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| TMUS | T-Mobile US Inc | 72 | $15,122 | 0.0% | $162.97 | +22.9% | COM | 872590104 |
| PSX | Phillips 66 | 82 | $14,939 | 0.0% | $121.76 | +20.8% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 61 | $14,895 | 0.0% | $179.41 | +2.9% | COM | 56585A102 |
| OMC | Omnicom Group Inc | 197 | $14,836 | 0.0% | $76.06 | +0.6% | COM | 681919106 |
| WELL | Welltower Inc | 75 | $14,828 | 0.0% | $120.31 | +55.4% | COM | 95040Q104 |
| EMN | Eastman Chemical Co | 194 | $14,806 | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| HUBS | HubSpot Inc | 60 | $14,646 | 0.0% | $326.40 | -10.6% | COM | 443573100 |
| EPAM | EPAM Systems Inc | 108 | $14,623 | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| EQT | EQT Corporation | 226 | $14,383 | 0.0% | $40.31 | +37.1% | COM | 26884L109 |
| EFA | iShares MSCI EAFE | 148 | $14,375 | 0.0% | $96.03 | — | COM | 464287465 |
| HSY | Hershey Co | 69 | $14,344 | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 280 | $13,891 | 0.0% | $50.23 | — | COM | 46138E362 |
| CLH | Clean Harbors Inc | 48 | $13,763 | 0.0% | $222.16 | +18.5% | COM | 184496107 |
| MAR | Marriott International Inc | 42 | $13,737 | 0.0% | $330.79 | 0.0% | COM | 571903202 |
| WEC | WEC Energy Group | 117 | $13,545 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| VZ | Verizon Communications Inc | 269 | $13,504 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| FAST | Fastenal | 290 | $13,456 | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| VLTO | Veralto Corp Com SHS | 152 | $13,440 | 0.0% | $92.98 | +4.9% | COM | 92338C103 |
| XLK | Technology Select Sector | 100 | $13,290 | 0.0% | $214.51 | — | COM | 81369Y803 |
| ARES | Ares Management Corp Class A | 121 | $13,201 | 0.0% | $140.14 | +6.0% | COM | 03990B101 |
| PKG | Packaging Corp of America | 62 | $13,158 | 0.0% | $205.83 | +10.0% | COM | 695156109 |
| MUFG | Mitsubishi Financial Group ADR | 771 | $13,084 | 0.0% | $16.97 | — | COM | 606822104 |
| MRSH | Marsh & Mclennan Companies Inc | 75 | $13,009 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| VOYA | Voya Financial Inc | 190 | $12,981 | 0.0% | $71.40 | +5.5% | COM | 929089100 |
| MSCI | MSCI Inc | 24 | $12,936 | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| AR | Antero Resources | 303 | $12,859 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 62 | $12,778 | 0.0% | $206.10 | — | COM | 892331307 |
| PAVE | Global X US Infrastructure Dev ETF | 250 | $12,703 | 0.0% | $37.73 | — | COM | 37954Y673 |
| ENB | Enbridge Inc | 233 | $12,615 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| MSTR | MicroStrategy Incorporated | 101 | $12,605 | 0.0% | $285.28 | -48.5% | COM | 594972408 |
| NUE | Nucor Corp | 74 | $12,513 | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| GPC | Genuine Parts Company | 117 | $12,373 | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| PCAR | Paccar Inc | 107 | $12,359 | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| HSBC | HSBC Holdings PLC | 148 | $12,209 | 0.0% | $82.49 | — | COM | 404280406 |
| GMED | Globus Medical Inc | 140 | $12,062 | 0.0% | $91.10 | 0.0% | COM | 379577208 |
| NOK | Nokia Corp ADR | 1,487 | $11,955 | 0.0% | $8.04 | — | COM | 654902204 |
| IR | Ingersoll Rand Inc | 148 | $11,858 | 0.0% | $85.34 | +6.0% | COM | 45687V106 |
| FDN | First Trust Dow Jones Internet Index | 50 | $11,702 | 0.0% | $222.16 | — | COM | 33733E302 |
| AON | Aon PLC | 36 | $11,620 | 0.0% | $329.17 | +2.1% | COM | G0403H108 |
| NSC | Norfolk Southern Corp | 40 | $11,480 | 0.0% | $241.81 | +23.3% | COM | 655844108 |
| SAP | SAP Ag Sponsored ADR | 66 | $11,300 | 0.0% | $171.21 | — | COM | 803054204 |
| HAL | Halliburton Co | 285 | $11,112 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| GM | General Motors Co | 149 | $11,101 | 0.0% | $63.03 | +30.5% | COM | 37045V100 |
| FE | FirstEnergy Corp | 219 | $11,095 | 0.0% | $41.18 | +14.3% | COM | 337932107 |
| EPR | EPR Properties REIT | 222 | $11,091 | 0.0% | $48.50 | — | COM | 26884U109 |
| BWA | Borgwarner Inc | 203 | $11,015 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 33 | $10,919 | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| ICUI | ICU Medical Inc | 84 | $10,849 | 0.0% | $150.95 | 0.0% | COM | 44930G107 |
| APH | Amphenol Corporation | 85 | $10,740 | 0.0% | $56.05 | +161.2% | COM | 032095101 |
| SR | Spire Inc | 118 | $10,684 | 0.0% | $90.54 | — | COM | 84857L101 |
| NLR | Vaneck Uranium & Nuclear ETF | 80 | $10,655 | 0.0% | $135.65 | — | COM | 92189F601 |
| CHWY | Chewy, Inc. | 390 | $10,530 | 0.0% | $31.62 | -7.5% | COM | 16679L109 |
| LH | LabCorp Holdings Inc | 39 | $10,406 | 0.0% | $265.75 | +2.0% | COM | 504922105 |
| LYV | Live Nation Entertainment, Inc. | 68 | $10,371 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| APP | AppLovin Corp Class A | 26 | $10,348 | 0.0% | $507.11 | 0.0% | COM | 03831W108 |
| LEN | Lennar Corp Class A | 119 | $10,334 | 0.0% | $114.46 | 0.0% | COM | 526057104 |
| AIG | American International Group Inc | 137 | $10,309 | 0.0% | $73.59 | +3.7% | COM | 026874784 |
| PODD | Insulet Corporation | 49 | $10,282 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 474 | $10,267 | 0.0% | $21.66 | — | COM | 05946K101 |
| EXC | Exelon Corp. | 209 | $10,245 | 0.0% | $41.55 | +8.6% | COM | 30161N101 |
| XPO | XPO Logistics Inc Sr | 51 | $9,922 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| KR | Kroger Co | 136 | $9,841 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| FFIV | F5 Networks | 34 | $9,837 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| CMG | Chipotle Mexican Grill In. | 305 | $9,763 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| ROST | Ross Stores Inc | 45 | $9,748 | 0.0% | $167.17 | +15.1% | COM | 778296103 |
| CDNS | Cadence Design Systems, Inc. | 35 | $9,725 | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| ADI | Analog Devices Inc | 30 | $9,544 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| SNOW | Snowflake, Inc. Class A | 63 | $9,502 | 0.0% | $194.49 | 0.0% | COM | 833445109 |
| OKE | ONEOK Inc | 102 | $9,220 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| BHP | BHP Hilliton Ltd ADR | 125 | $9,093 | 0.0% | $72.74 | — | COM | 088606108 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | 110 | $9,083 | 0.0% | $82.82 | — | COM | 464287457 |
| PNC | PNC Financial Services Group Inc | 43 | $8,948 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| CCL | Carnival Corp | 345 | $8,929 | 0.0% | $31.02 | 0.0% | COM | 143658300 |
| PPH | Vaneck Pharmaceutical ETF | 85 | $8,830 | 0.0% | $91.13 | — | COM | 92189F692 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 446 | $8,809 | 0.0% | $19.75 | — | COM | 86562M209 |
| DXCM | Dexcom Inc | 140 | $8,792 | 0.0% | $81.60 | -13.1% | COM | 252131107 |
| SLGN | Silgan Goldings Inc Common | 225 | $8,730 | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| KVUE | Kenvue Inc Com | 506 | $8,723 | 0.0% | $16.50 | +7.0% | COM | 49177J102 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | 300 | $8,616 | 0.0% | $28.86 | — | COM | 92189F437 |
| J | Jacobs Solutions Inc | 67 | $8,528 | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| USB | US Bancorp | 163 | $8,478 | 0.0% | $56.63 | 0.0% | COM | 902973304 |
| GEHC | GE Healthcare Technologies Inc | 118 | $8,399 | 0.0% | $82.25 | 0.0% | COM | 36266G107 |
| BCPC | Balchem Corporation | 49 | $8,305 | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| SPOT | Spotify Technology S.A. | 17 | $8,243 | 0.0% | $616.09 | -19.3% | COM | L8681T102 |
| HLN | Haleon PLC Spon ADS | 820 | $8,208 | 0.0% | $9.14 | — | COM | 405552100 |
| FHN | First Horizon National Corp | 359 | $8,171 | 0.0% | $22.32 | +10.7% | COM | 320517105 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $8,158 | 0.0% | $40.90 | — | COM | 46434G889 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 24 | $8,111 | 0.0% | $105.68 | — | COM | 874039100 |
| FWONK | Liberty Media Corp Del Com Lbty One S C | 93 | $7,907 | 0.0% | $85.02 | — | COM | 531229755 |
| MDLZ | Mondelez Intl Inc Com Cl A | 137 | $7,897 | 0.0% | $58.16 | 0.0% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 13 | $7,857 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| SCZ | iShares MSCI EAFE Small-Cap | 100 | $7,841 | 0.0% | $77.53 | — | COM | 464288273 |
| CVU | CPI Aerostructures Inc | 2,000 | $7,840 | 0.0% | $2.77 | +44.7% | COM | 125919308 |
| XT | iShares Exponential Tech ETF | 115 | $7,837 | 0.0% | $68.15 | — | COM | 46434V381 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7,832 | 0.0% | $53.35 | — | COM | 464286533 |
| UPS | United Parcel Service Cl B | 79 | $7,772 | 0.0% | $109.86 | 0.0% | COM | 911312106 |
| SNDK | Sandisk Corp | 12 | $7,624 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| EPD | Enterprise Products Partners LP | 200 | $7,568 | 0.0% | $34.14 | — | COM | 293792107 |
| MTD | Mettler-Toledo International Inc. | 6 | $7,567 | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| FIS | Fidelity National Information Services Inc | 161 | $7,553 | 0.0% | $59.28 | -5.0% | COM | 31620M106 |
| ELF | E L F Beauty Inc | 123 | $7,455 | 0.0% | $95.88 | -10.6% | COM | 26856L103 |
| RCL | Royal Caribbean Cruises Ltd | 27 | $7,430 | 0.0% | $107.90 | +186.3% | COM | V7780T103 |
| ETR | Entergy Corporation | 66 | $7,416 | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| MAC | The Macerich Co REIT | 392 | $7,409 | 0.0% | $18.90 | — | COM | 554382101 |
| BBY | Best Buy Co Inc | 114 | $7,319 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| NVO | Novo Nordisk A/S Spons Adr | 197 | $7,240 | 0.0% | $36.75 | — | COM | 670100205 |
| RBLX | Roblox Corp | 127 | $7,183 | 0.0% | $71.75 | 0.0% | COM | 771049103 |
| MLM | Martin Marietta Materials, Inc | 12 | $7,064 | 0.0% | $532.64 | +24.1% | COM | 573284106 |
| ING | ING Groep NV ADR | 270 | $7,034 | 0.0% | $26.05 | — | COM | 456837103 |
| UBS | UBS Group | 180 | $7,033 | 0.0% | $45.56 | 0.0% | COM | H42097107 |
| ILMN | Illumina Inc. | 56 | $6,903 | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| WBD | Warner Bros Discovery Inc Ser A | 251 | $6,892 | 0.0% | $10.70 | +164.0% | COM | 934423104 |
| PAYX | Paychex Inc | 74 | $6,817 | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| NTRA | Natera Inc | 34 | $6,800 | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| PFE | Pfizer Inc | 242 | $6,795 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| KXI | iShares Global Consumer Staples ETF | 100 | $6,701 | 0.0% | $64.05 | — | COM | 464288737 |
| TROW | T Rowe Price Group Inc | 74 | $6,670 | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| DLB | Dolby Laboratories Inc Class A | 110 | $6,607 | 0.0% | $70.76 | -9.9% | COM | 25659T107 |
| BCS | Barclays PLC ADR | 312 | $6,602 | 0.0% | $21.16 | — | COM | 06738E204 |
| CAVA | Cava Group Inc | 81 | $6,553 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| MGM | MGM Resorts International | 177 | $6,551 | 0.0% | $37.75 | -7.0% | COM | 552953101 |
| SWK | Stanley Black & Decker | 92 | $6,538 | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| APD | Air Products & Chemicals Inc | 22 | $6,391 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| MDB | Mongodb Inc. | 26 | $6,364 | 0.0% | $363.83 | +3.4% | COM | 60937P106 |
| SNPS | Synopsys, Inc. | 16 | $6,344 | 0.0% | $481.22 | -2.0% | COM | 871607107 |
| CNS | Cohen & Steers Inc | 101 | $6,318 | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| SF | Stifel Financial Corp | 85 | $6,283 | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| CLX | Clorox Co | 59 | $6,114 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| L | Loews Corp | 57 | $6,084 | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| MSI | Motorola Solutions, Inc. | 14 | $6,076 | 0.0% | $415.89 | 0.0% | COM | 620076307 |
| JCPB | JP Morgan Core Plus Bond ETF | 129 | $6,073 | 0.0% | $47.08 | — | COM | 46641Q670 |
| COR | AmerisourceBergen Corp | 19 | $5,969 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| HAS | Hasbro Inc | 63 | $5,897 | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| ONON | On Holding AG | 173 | $5,885 | 0.0% | $46.33 | 0.0% | COM | H5919C104 |
| ALSN | Allison Transmission Holdings Inc | 50 | $5,853 | 0.0% | $62.74 | +77.3% | COM | 01973R101 |
| PINS | Pinterest Inc | 317 | $5,814 | 0.0% | $22.23 | 0.0% | COM | 72352L106 |
| FMAT | Fidelity MSCI Materials Index ETF | 100 | $5,764 | 0.0% | $48.32 | — | COM | 316092881 |
| EL | Estee Lauder Companies Inc. | 80 | $5,742 | 0.0% | $96.82 | +15.6% | COM | 518439104 |
| TTE | Total Energies SE EUR2.5 | 63 | $5,732 | 0.0% | $71.53 | 0.0% | COM | F92124100 |
| IP | International Paper Company | 160 | $5,712 | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| DB | Deutsche Bank AG | 191 | $5,688 | 0.0% | $38.03 | 0.0% | COM | D18190898 |
| NDAQ | Nasdaq Inc | 66 | $5,603 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| NRG | NRG Energy Inc | 38 | $5,553 | 0.0% | $158.48 | 0.0% | COM | 629377508 |
| TRV | Travelers Companies Inc | 19 | $5,542 | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| WTW | Willis Towers Watson | 19 | $5,523 | 0.0% | $314.93 | 0.0% | COM | G96629103 |
| POWI | Power Integrations Inc | 107 | $5,478 | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| RSG | Republic Services Inc | 25 | $5,476 | 0.0% | $155.26 | +39.5% | COM | 760759100 |
| RGEN | Repligen Corporation | 46 | $5,420 | 0.0% | $156.63 | -2.7% | COM | 759916109 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | 180 | $5,398 | 0.0% | $31.44 | — | COM | 389930207 |
| EQNR | Equinor ASA ADR | 127 | $5,359 | 0.0% | $42.20 | — | COM | 29446M102 |
| CPRT | Copart, Inc. | 159 | $5,279 | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| GBCI | Glacier Bancorp Inc | 117 | $5,226 | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| KMB | Kimberly-Clark Corp | 54 | $5,209 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| SCHH | Schwab US REIT ETF | 242 | $5,201 | 0.0% | $20.71 | — | COM | 808524847 |
| CBRE | CBRE Group | 38 | $5,147 | 0.0% | $161.40 | 0.0% | COM | 12504L109 |
| DTE | DTE Energy Co | 35 | $5,118 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| DFLV | Dimensional US Large Cap Value ETF | 141 | $5,035 | 0.0% | $35.71 | — | COM | 25434V666 |
| AROC | Archrock Inc | 140 | $4,872 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| Q | Qnity Electronics Inc | 42 | $4,846 | 0.0% | $101.21 | 0.0% | COM | 74743L100 |
| WAB | Wabtec | 19 | $4,748 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| PEG | Public Service Enterprise Group Inc | 58 | $4,695 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| HUT | Hut 8 Corp | 100 | $4,691 | 0.0% | $22.63 | +150.0% | COM | 44812J104 |
| CSL | Carlisle Companies Inc | 14 | $4,671 | 0.0% | $268.62 | +38.3% | COM | 142339100 |
| CFG | Citizens Financial Group, Inc. | 77 | $4,618 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| DLTR | Dollar Tree Inc | 42 | $4,599 | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| BUD | Anheuser-Busch Inbev Nv Adr | 66 | $4,578 | 0.0% | $69.36 | — | COM | 03524A108 |
| SUNB | Sunbelt Rentals Holdings Inc | 70 | $4,556 | 0.0% | $65.09 | — | COM | 866966104 |
| DK | Delek US Holdings Inc | 101 | $4,552 | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| HUM | Humana Inc | 26 | $4,508 | 0.0% | $258.42 | -13.5% | COM | 444859102 |
| HRL | Hormel Foods Corp | 199 | $4,507 | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| E | Eni S.p.A. ADR | 79 | $4,472 | 0.0% | $56.61 | — | COM | 26874R108 |
| DOCS | Doximity Inc Class A | 191 | $4,450 | 0.0% | $34.99 | 0.0% | COM | 26622P107 |
| BNTX | Biontech SE Sponsored ADS | 50 | $4,444 | 0.0% | $95.20 | — | COM | 09075V102 |
| CSGP | Costar Group Inc | 110 | $4,437 | 0.0% | $70.84 | -19.7% | COM | 22160N109 |
| RACE | Ferrari NV | 13 | $4,400 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| NWG | NatWest Group ADR | 288 | $4,291 | 0.0% | $14.90 | — | COM | 639057207 |
| XYZ | Block Inc | 70 | $4,213 | 0.0% | $68.98 | -12.6% | COM | 852234103 |
| CHD | Church & Dwight Co., Inc. | 45 | $4,199 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| DOCU | Docusign Inc. | 88 | $4,172 | 0.0% | $86.43 | -38.1% | COM | 256163106 |
| ALB | Albemarle Corp | 23 | $4,129 | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| MAS | Masco Corp | 68 | $4,105 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | 363 | $4,095 | 0.0% | $11.28 | — | COM | 05964H105 |
| SLV | ISHARES SILVER TRUST ISHARES | 60 | $4,088 | 0.0% | $68.13 | — | COM | 46428Q109 |
| FTNT | Fortinet Inc. | 50 | $4,086 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| BKLN | Invesco Senior Loan ETF | 200 | $4,082 | 0.0% | $21.00 | — | COM | 46138G508 |
| PYPL | Paypal Holdings Inc | 90 | $4,071 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| UL | Unilever PLC Spon ADR | 70 | $3,988 | 0.0% | $56.97 | — | COM | 904767803 |
| DHI | D. R. Horton Inc | 29 | $3,979 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| UA | Under Armour | 684 | $3,960 | 0.0% | $7.23 | -11.9% | COM | 904311206 |
| BLDR | Builders FirstSource, Inc. | 48 | $3,952 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 17 | $3,944 | 0.0% | $214.52 | 0.0% | COM | H2906T109 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $3,931 | 0.0% | $388.36 | — | COM | 922908736 |
| IWB | iShares Russell 1000 ETF | 11 | $3,922 | 0.0% | $288.00 | — | COM | 464287622 |
| DD | DuPont Inc. | 85 | $3,893 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| BSY | Bentley Systems Inc Class B | 110 | $3,863 | 0.0% | $45.52 | -20.6% | COM | 08265T208 |
| COIN | Coinbase Global Inc | 22 | $3,841 | 0.0% | $203.84 | -1.6% | COM | 19260Q107 |
| NKE | Nike Inc Cl B | 72 | $3,803 | 0.0% | $86.34 | -25.9% | COM | 654106103 |
| DOW | Dow Inc | 91 | $3,790 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| MCHP | Microchip Technology Inc. | 58 | $3,747 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| LEMB | iShares JP Morgan EM ETF | 90 | $3,672 | 0.0% | $41.57 | — | COM | 464286517 |
| VTR | Ventas, Inc. | 44 | $3,598 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| RWO | SPDR Dow Jones Global Real Estate | 78 | $3,570 | 0.0% | $45.03 | — | COM | 78463X749 |
| CARR | Carrier Global Corporation | 63 | $3,548 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| EMR | Emerson Electric Co | 27 | $3,538 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| ESLT | Elbit Systems Ltd | 4 | $3,396 | 0.0% | $699.66 | 0.0% | COM | M3760D101 |
| ITW | Illinois Tool Works | 13 | $3,384 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| ARKK | ARK Innovation ETF | 50 | $3,380 | 0.0% | $47.58 | — | COM | 00214Q104 |
| AZO | Autozone Inc | 1 | $3,378 | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| SOLS | Solstice Advanced Matls Inc | 44 | $3,351 | 0.0% | $48.31 | +35.0% | COM | 83443Q103 |
| DGX | Quest Diagnostics Inc | 17 | $3,332 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| PNR | Pentair Plc | 38 | $3,310 | 0.0% | $102.57 | 0.0% | COM | G7S00T104 |
| CP | Canadian Pacific Kansas City Southern | 42 | $3,304 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| LUMN | Lumen Technologies Inc | 474 | $3,294 | 0.0% | $1.42 | +469.9% | COM | 550241103 |
| NTAP | NetApp Inc. | 32 | $3,276 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| WDS | Woodside Petroleum ADR | 137 | $3,272 | 0.0% | $23.88 | — | COM | 980228308 |
| EA | Electronic Arts Inc | 16 | $3,262 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| LNT | Alliant Energy Corp | 45 | $3,229 | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| VRSK | Verisk Analytics, Inc. | 17 | $3,226 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| VALE | Vale Sa Sp Adr | 200 | $3,182 | 0.0% | $15.91 | — | COM | 91912E105 |
| CAH | Cardinal Health Inc | 15 | $3,170 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| MTDR | Matador Resources Co | 50 | $3,159 | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| DUK | Duke Energy Corp | 24 | $3,143 | 0.0% | $120.88 | 0.0% | COM | 26441C204 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 39 | $3,142 | 0.0% | $52.41 | 0.0% | COM | N53745100 |
| AES | AES Corp | 222 | $3,128 | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| UCTT | Ultra Clean Holdings Inc | 50 | $3,109 | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| REGN | Regeneron Pharmaceuticals | 4 | $3,091 | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| MRNA | Moderna Inc | 60 | $3,048 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| NCLH | Norwegian Cruise Line Holdings | 159 | $2,973 | 0.0% | $22.86 | 0.0% | COM | G66721104 |
| JBHT | J B Hunt Transport Services Inc | 14 | $2,967 | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| BP | BP PLC Spons ADR | 63 | $2,961 | 0.0% | $47.00 | — | COM | 055622104 |
| RELX | Relx PLC ADR | 89 | $2,950 | 0.0% | $33.15 | — | COM | 759530108 |
| EVRG | Evergy Inc | 36 | $2,949 | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| TDS | Telephone & Data Systems, Inc. | 70 | $2,947 | 0.0% | $44.36 | 0.0% | COM | 879433829 |
| STM | STMicroelectronics MV | 85 | $2,937 | 0.0% | $34.55 | — | COM | 861012102 |
| IX | Orix Corp. Sponsored ADR | 97 | $2,909 | 0.0% | $29.99 | — | COM | 686330101 |
| AMTM | Amentum Holdings, Inc. | 111 | $2,895 | 0.0% | $26.35 | +27.0% | COM | 023939101 |
| RIO | Rio Tinto Plc ADR | 31 | $2,892 | 0.0% | $93.29 | — | COM | 767204100 |
| AEG | Aegon Ltd Amer Reg 1 Cert | 398 | $2,889 | 0.0% | $7.26 | — | COM | 0076CA104 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 30 | $2,872 | 0.0% | $97.20 | — | COM | 78468R622 |
| AWK | American Water Works Co Inc | 21 | $2,858 | 0.0% | $120.26 | +7.1% | COM | 030420103 |
| TEVA | Teva Pharmaceutical Industries ADR | 92 | $2,771 | 0.0% | $30.12 | — | COM | 881624209 |
| VMC | Vulcan Materials Co | 10 | $2,723 | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| CCEP | Coca-Cola European Partners PLC | 30 | $2,720 | 0.0% | $94.63 | 0.0% | COM | G25839104 |
| VLO | Valero Energy Corp | 11 | $2,718 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| STE | Steris PLC | 12 | $2,654 | 0.0% | $255.43 | 0.0% | COM | G8473T100 |
| DTM | DT Midstream Inc | 19 | $2,559 | 0.0% | $125.92 | 0.0% | COM | 23345M107 |
| KEYS | Keysight Technologies Inc | 9 | $2,541 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| AFRM | Affirm Holdings Inc | 53 | $2,428 | 0.0% | $64.69 | 0.0% | COM | 00827B106 |
| RL | Ralph Lauren Corp | 7 | $2,408 | 0.0% | $363.10 | 0.0% | COM | 751212101 |
| RRC | Range Resources Corp | 52 | $2,349 | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| FOXA | Fox Corp Class A | 40 | $2,336 | 0.0% | $67.20 | 0.0% | COM | 35137L105 |
| DVN | Devon Energy Corp | 46 | $2,315 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| AEE | Ameren Corp | 21 | $2,308 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| SNAP | Snap Inc | 500 | $2,300 | 0.0% | $12.26 | -46.2% | COM | 83304A106 |
| DOV | Dover Corp | 11 | $2,293 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| LOGI | Logitech International SA | 25 | $2,278 | 0.0% | $92.42 | 0.0% | COM | H50430232 |
| KEY | Keycorp | 112 | $2,246 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| SRE | Sempra Energy | 23 | $2,235 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| GAP | GAP Inc | 92 | $2,226 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| PNW | Pinnacle West Capital Corp | 22 | $2,217 | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| EXE | Chesapeake Energy Corporation | 20 | $2,196 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| W | Wayfair Inc. | 29 | $2,181 | 0.0% | $99.40 | 0.0% | COM | 94419L101 |
| SMR | Nuscale Power Corporation | 200 | $2,168 | 0.0% | $17.26 | 0.0% | COM | 67079K100 |
| BLKB | Blackbaud Inc | 56 | $2,162 | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| XME | SPDR State Street S&P Metals Mining ETF | 20 | $2,160 | 0.0% | $108.00 | — | COM | 78464A755 |
| CHRW | C.H. Robinson Worldwide Inc | 13 | $2,159 | 0.0% | $181.31 | 0.0% | COM | 12541W209 |
| NMR | Nomura Holdings Inc | 270 | $2,130 | 0.0% | $7.89 | — | COM | 65535H208 |
| APA | APA Corp | 50 | $2,122 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| HPE | Hewlett Packard Enterprise Co | 86 | $2,048 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| RF | Regions Financial Corp | 78 | $2,037 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| WYNN | Wynn Resorts Ltd | 20 | $2,031 | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| MOS | Mosaic Co | 78 | $1,989 | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| ALG | Alama Group, inc. | 12 | $1,980 | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| NBR | Nabors Industries Ltd | 23 | $1,979 | 0.0% | $67.34 | 0.0% | COM | G6359F137 |
| TARS | Tarsus Pharmaceuticals Inc Com | 28 | $1,964 | 0.0% | $69.71 | 0.0% | COM | 87650L103 |
| INFQ | Infleqtion Inc | 200 | $1,962 | 0.0% | $9.81 | — | COM | 45676K103 |
| IVZ | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | 78 | $1,895 | 0.0% | $27.45 | 0.0% | COM | G491BT108 |
| NGG | National Grid PLC | 22 | $1,861 | 0.0% | $84.59 | — | COM | 636274409 |
| MO | Altria Group Inc | 28 | $1,848 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| SNY | Sanofi SA ADR | 38 | $1,831 | 0.0% | $48.18 | — | COM | 80105N105 |
| HBAN | Huntington Bancshares Inc | 116 | $1,815 | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| PHIN | Phinia Inc Common Stock | 26 | $1,779 | 0.0% | $71.64 | 0.0% | COM | 71880K101 |
| FUTU | Futu Holdings Ltd | 13 | $1,778 | 0.0% | $136.77 | — | COM | 36118L106 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,758 | 0.0% | $29.15 | — | COM | 46431W853 |
| ELV | Anthem Inc | 6 | $1,757 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| MCO | Moody's Corporation | 4 | $1,745 | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| AVY | Avery Dennison Corp | 10 | $1,727 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| EXPD | Expeditors International Washington Inc. | 12 | $1,719 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| FWONA | Liberty Media Corp Del Com Lbty One S A | 22 | $1,718 | 0.0% | $78.09 | — | COM | 531229771 |
| KHC | Kraft Heinz Co | 76 | $1,709 | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| AMCR | Amcor PLC | 43 | $1,709 | 0.0% | $45.83 | 0.0% | COM | G0250X149 |
| OII | Oceaneering International Inc | 47 | $1,667 | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| KIM | Kimco Realty Corp | 74 | $1,663 | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| UAA | Under Armour Inc Class A Shs | 281 | $1,661 | 0.0% | $7.69 | -14.8% | COM | 904311107 |
| ASTS | AST Spacemobile Inc | 20 | $1,657 | 0.0% | $98.13 | 0.0% | COM | 00217D100 |
| NICE | NICE Ltd. ADR | 15 | $1,654 | 0.0% | $110.27 | — | COM | 653656108 |
| HST | Host Hotels and Resorts Inc | 86 | $1,648 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| CAG | Conagra Foods Inc. | 104 | $1,635 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| NI | NiSource Inc | 35 | $1,633 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| ITB | iShares US Home Construction (MKT) | 18 | $1,630 | 0.0% | $115.78 | — | COM | 464288752 |
| AM | Antero Midstream Corp | 70 | $1,596 | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| JBL | Jabil Circuit Inc | 6 | $1,594 | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| MAA | MID-AMER APT CMNTYS INC COM | 13 | $1,588 | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| ODFL | Old Dominion Freight Line | 8 | $1,563 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| CLF | Cleveland-Cliffs Inc | 185 | $1,563 | 0.0% | $10.67 | +20.4% | COM | 185899101 |
| DOC | Healthpeak Properties, Inc. | 94 | $1,544 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| BK | Bank Of New York Mellon Corp | 13 | $1,542 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| UNM | Unum Group | 21 | $1,534 | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| ARE | Alexandria Real Estate Eq REIT | 33 | $1,532 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| PCG | PG&E Corporation | 87 | $1,529 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| ES | Eversource Energy | 22 | $1,524 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| STZ | Constellation Brands Inc Class A | 10 | $1,500 | 0.0% | $155.99 | 0.0% | COM | 21036P108 |
| MTCH | Match Group Inc | 48 | $1,474 | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| O | Realty Income Corp | 24 | $1,468 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $1,450 | 0.0% | $26.15 | — | COM | 37960A420 |
| TEAM | Atlassian Corp A | 21 | $1,433 | 0.0% | $156.92 | -27.8% | COM | 049468101 |
| OXY | Occidental Petroleum Corp | 22 | $1,430 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| KDP | Keurig Dr Pepper Inc | 54 | $1,422 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| ROP | Roper Technologies Inc | 4 | $1,415 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| SE | Sea Ltd | 17 | $1,408 | 0.0% | $82.82 | — | COM | 81141R100 |
| CTRA | Cabot Oil & Gas Corp Class A | 40 | $1,406 | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| LITE | Lumentum Holdings Inc | 2 | $1,406 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| CYTK | Cytokinetics Inc | 21 | $1,384 | 0.0% | $64.44 | 0.0% | COM | 23282W605 |
| CCI | Crown Castle Intl Corp | 17 | $1,382 | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| FMS | Fresenius Medical Care & Co ADR | 61 | $1,376 | 0.0% | $22.56 | — | COM | 358029106 |
| AER | Aercap Hldgs NV | 10 | $1,372 | 0.0% | $145.79 | 0.0% | COM | N00985106 |
| SYF | Synchrony Financial | 20 | $1,360 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| IHG | InterContinental Hotels Group PLC | 10 | $1,335 | 0.0% | $133.50 | — | COM | 45857P806 |
| EXR | Extra Space Storage, Inc. | 10 | $1,311 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| DINO | HF Sinclair Corp | 21 | $1,310 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| BXP | Boston Properties, Inc. | 25 | $1,298 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| UAL | United Airlines Holdings Inc | 14 | $1,289 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| CVNA | Carvana Co | 4 | $1,258 | 0.0% | $399.29 | +2.3% | COM | 146869102 |
| VICI | VICI Properties Inc | 46 | $1,257 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| CMS | CMS Energy Corp | 16 | $1,241 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| R | Ryder System Inc. | 6 | $1,228 | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| SBAC | SBA Communications Corporation | 7 | $1,205 | 0.0% | $192.48 | 0.0% | COM | 78410G104 |
| NWSA | News Corp Class A | 48 | $1,197 | 0.0% | $25.15 | 0.0% | COM | 65249B109 |
| GIS | General Mills Inc | 32 | $1,191 | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| DRI | Darden Restaurants Inc Com | 6 | $1,176 | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| FRT | Federal Realty OP LP Sh New | 11 | $1,168 | 0.0% | $99.03 | 0.0% | COM | 313745101 |
| WULF | Terawulf Inc. | 80 | $1,154 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| HMC | Honda Motor Co ADR | 47 | $1,143 | 0.0% | $24.32 | — | COM | 438128308 |
| GLW | Corning Inc | 8 | $1,088 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| FISV | Fiserv, Inc. | 19 | $1,060 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| HPQ | HP Inc | 54 | $1,037 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| PSKY | Paramount Skydance Corp Common Stock Class B | 106 | $956 | 0.0% | $11.36 | 0.0% | COM | 69932A204 |
| IT | Gartner | 6 | $950 | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| PSO | Pearson PLC | 72 | $945 | 0.0% | $13.13 | — | COM | 705015105 |
| THC | Tenet Healthcare Corp | 5 | $944 | 0.0% | $206.21 | 0.0% | COM | 88033G407 |
| FERG | Ferguson Enterprises Inc | 4 | $933 | 0.0% | $251.07 | 0.0% | COM | 31488V107 |
| TTD | Trade Desk Inc | 41 | $930 | 0.0% | $31.21 | 0.0% | COM | 88339J105 |
| EXPE | Expedia Inc DE | 4 | $924 | 0.0% | $253.44 | 0.0% | COM | 30212P303 |
| SKT | Tanger Factory Outlet Ctrs Inc | 27 | $917 | 0.0% | $33.96 | — | COM | 875465106 |
| VOD | Vodafone Group Plc ADR | 60 | $901 | 0.0% | $15.02 | — | COM | 92857W308 |
| CPRI | Capri Holdings Ltd | 51 | $899 | 0.0% | $22.85 | 0.0% | COM | G1890L107 |
| STT | State Street Corp | 7 | $886 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| PTEN | Patterson UTI Energy Inc | 81 | $877 | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| SJM | J M Smucker Co | 9 | $868 | 0.0% | $104.16 | 0.0% | COM | 832696405 |
| SCCO | Southern Copper Corp | 5 | $860 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| PAYC | Paycom Software Inc. | 7 | $851 | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| AGO | Assured Guaranty Ltd. | 10 | $815 | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| BE | Bloom Energy Corporation Com | 6 | $813 | 0.0% | $144.65 | 0.0% | COM | 093712107 |
| NEO | NeoGenomics, Inc. | 108 | $801 | 0.0% | $16.36 | -27.7% | COM | 64049M209 |
| FOX | Fox Corporation Class B | 15 | $797 | 0.0% | $60.75 | 0.0% | COM | 35137L204 |
| UPBD | Rent-A-Center Inc | 44 | $794 | 0.0% | $19.89 | 0.0% | COM | 76009N100 |
| BKR | Baker Hughes, a GE Co | 13 | $794 | 0.0% | $56.08 | 0.0% | COM | 05722G100 |
| DUOL | Duolingo Inc | 8 | $789 | 0.0% | $243.31 | -43.3% | COM | 26603R106 |
| HOG | Harley-Davidson Inc | 39 | $789 | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| GNRC | Generac Holdings Inc. | 4 | $781 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| PSTG | Pure Storage Inc Class A | 13 | $768 | 0.0% | $70.96 | 0.0% | COM | 74624M102 |
| LULU | Lulu Lemon Athletica Inc | 5 | $766 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| HII | Huntington Ingalls Industries | 2 | $760 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| HROW | Harrow Inc | 21 | $740 | 0.0% | $48.12 | 0.0% | COM | 415858109 |
| PBI | Pitney Bowes Inc. | 67 | $740 | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| NWE | NorthWestern Corp | 11 | $725 | 0.0% | $67.82 | 0.0% | COM | 668074305 |
| RITM | New Residential Investment Corp | 75 | $711 | 0.0% | $9.48 | — | COM | 64828T201 |
| LYG | Lloyds Banking Group PLC ADR | 140 | $704 | 0.0% | $5.03 | — | COM | 539439109 |
| MFG | Mizuho Financial Group Inc. | 88 | $699 | 0.0% | $7.94 | — | COM | 60687Y109 |
| NOV | NOV Inc | 37 | $696 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| A | Agilent Technologies, Inc. | 6 | $684 | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| HIG | Hartford Financial Services Group Inc | 5 | $676 | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| ACGL | Arch Capital Group Ltd. | 7 | $672 | 0.0% | $95.86 | 0.0% | COM | G0450A105 |
| BBWI | Bath & Body Works Inc | 36 | $672 | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| PUK | Prudential PLC ADR | 23 | $654 | 0.0% | $28.43 | — | COM | 74435K204 |
| GMAB | Genmab A/S ADR | 24 | $644 | 0.0% | $26.83 | — | COM | 372303206 |
| OLED | Universal Display Corporation | 7 | $642 | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| GNK | Genco Shipping & Trading Ltd | 28 | $631 | 0.0% | $20.83 | 0.0% | COM | Y2685T131 |
| YUM | YUM Brands Inc | 4 | $622 | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| HOLX | Hologic Inc | 8 | $605 | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| FNF | Fidelity National Fin Inc | 13 | $603 | 0.0% | $54.54 | 0.0% | COM | 31620R303 |
| NXPI | NXP Semiconductors NV | 3 | $591 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| BGC | BGC Group Inc | 60 | $587 | 0.0% | $9.11 | 0.0% | COM | 088929104 |
| TS | Tenaris SA Sponsored ADR | 10 | $582 | 0.0% | $58.20 | — | COM | 88031M109 |
| ADM | Archer Daniels | 8 | $582 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| RJF | Raymond James Financial Inc | 4 | $579 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| RYAAY | Ryanair Holdings PLC ADR | 10 | $578 | 0.0% | $57.80 | — | COM | 783513203 |
| ERIC | Ericsson ADR | 51 | $575 | 0.0% | $11.27 | — | COM | 294821608 |
| IEX | Idex Corp | 3 | $569 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| VSCO | Victorias Secret & Co | 12 | $556 | 0.0% | $60.15 | 0.0% | COM | 926400102 |
| FTV | Fortive Corp Com | 10 | $553 | 0.0% | $57.63 | -2.5% | COM | 34959J108 |
| QRVO | Qorvo Inc | 7 | $542 | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| SNN | Smith & Nephew PLC ADR | 17 | $540 | 0.0% | $31.76 | — | COM | 83175M205 |
| CNO | CNO Financial Group Inc. | 13 | $534 | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| BALL | Ball Corporation | 9 | $532 | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| LAMR | Lamar Advertising Co | 4 | $507 | 0.0% | $126.75 | — | COM | 512816109 |
| MCBS | Metrocity Bankshares Inc | 17 | $487 | 0.0% | $28.02 | 0.0% | COM | 59165J105 |
| NLY | Annaly Mortgage Management Inc (REIT) | 23 | $486 | 0.0% | $21.13 | — | COM | 035710839 |
| WLK | Westlake Corp | 4 | $467 | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| DVA | DaVita Inc. | 3 | $461 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| BRX | Brixmor Property Group Inc. | 16 | $461 | 0.0% | $28.81 | — | COM | 11120U105 |
| PFG | Principal Financial Group | 5 | $451 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| EIX | Edison International | 6 | $439 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| ELS | Equity Lifestyle Properties Inc | 7 | $437 | 0.0% | $62.43 | — | COM | 29472R108 |
| ICL | Icl Group Ltd | 84 | $435 | 0.0% | $5.47 | 0.0% | COM | M53213100 |
| TRTX | TPG RE Finance Trust Inc | 55 | $430 | 0.0% | $7.82 | — | COM | 87266M107 |
| CHKP | Check Point Software Technologies LTD | 3 | $429 | 0.0% | $176.43 | 0.0% | COM | M22465104 |
| NBIS | Yandex NV Class A | 4 | $415 | 0.0% | $96.40 | 0.0% | COM | N97284108 |
| ASTL | Algoma Steel Group Inc. | 100 | $413 | 0.0% | $7.40 | -39.4% | COM | 015658107 |
| EQH | Equitable Holdings Inc | 11 | $408 | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| GRFS | Grifols S.A. ADR | 50 | $401 | 0.0% | $8.02 | — | COM | 398438408 |
| FSLR | First Solar, Inc. | 2 | $395 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| MHK | Mohawk Industries Inc | 4 | $394 | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| FBIN | Fortune Brands Home & Security Inc | 10 | $390 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| NGVC | Natural Grocers by Vitmn Cottage | 15 | $388 | 0.0% | $25.94 | 0.0% | COM | 63888U108 |
| SXC | Suncoke Energy | 59 | $384 | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| PPC | Pilgrims Pride Corp | 10 | $378 | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| AAL | American Airlines Group Inc | 35 | $376 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| BFH | Alliance Data Systems Corp Common | 5 | $374 | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| EVTC | Evertec Inc | 13 | $367 | 0.0% | $28.33 | 0.0% | COM | 30040P103 |
| AMSF | Amerisafe, Inc. | 11 | $367 | 0.0% | $37.85 | 0.0% | COM | 03071H100 |
| ZBH | Zimmer Holdings Inc | 4 | $362 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| SATS | EchoStar Corp Class A | 3 | $351 | 0.0% | $116.36 | 0.0% | COM | 278768106 |
| OKLO | AltC Acquisition Corp Class A | 7 | $347 | 0.0% | $80.32 | 0.0% | COM | 02156V109 |
| SGRY | Surgery Partners Inc | 29 | $346 | 0.0% | $15.26 | 0.0% | COM | 86881A100 |
| SWKS | Skyworks Solutions Inc | 6 | $321 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| CWEN | Clearway Energy Inc Class C | 8 | $314 | 0.0% | $36.68 | 0.0% | COM | 18539C204 |
| TELFY | Telefonica S.A. ADR | 70 | $304 | 0.0% | $4.34 | — | COM | 879382208 |
| MKC | Mccormick & Co Inc Non Voting | 6 | $303 | 0.0% | $66.69 | 0.0% | COM | 579780206 |
| TAP | Molson Coors Brewing Co Class B Common | 7 | $301 | 0.0% | $49.48 | 0.0% | COM | 60871R209 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 16 | $296 | 0.0% | $18.50 | — | COM | 874060205 |
| WIX | Wix.Com Ltd. | 3 | $270 | 0.0% | $81.46 | 0.0% | COM | M98068105 |
| GLPI | Gaming & Leisure Pptys Inc Com | 6 | $266 | 0.0% | $44.33 | — | COM | 36467J108 |
| BRO | Brown & Brown Inc | 4 | $261 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| AL | Air Lease Corporation | 4 | $260 | 0.0% | $64.51 | 0.0% | COM | 00912X302 |
| USAU | U.S. Gold Corp | 17 | $258 | 0.0% | $18.70 | 0.0% | COM | 90291C201 |
| APAM | Artisan Partners Asset Management Inc | 7 | $255 | 0.0% | $42.14 | 0.0% | COM | 04316A108 |
| AXTA | Axalta Coating Systems Ltd | 9 | $249 | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| KMX | CarMax, Inc | 6 | $249 | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| NHI | National Health Investors Inc | 3 | $243 | 0.0% | $81.00 | — | COM | 63633D104 |
| EOSE | EOS Energy Enterprises Inc | 44 | $218 | 0.0% | $13.84 | 0.0% | COM | 29415C101 |
| PVH | PVH Corp | 3 | $209 | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| ADP | Automatic Data Processing Inc | 1 | $203 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| GRAB | Grab Holdings LTD Class A | 54 | $198 | 0.0% | $4.49 | 0.0% | COM | G4124C109 |
| VIRT | Virtu Financial Inc | 4 | $176 | 0.0% | $37.41 | 0.0% | COM | 928254101 |
| CIFR | Cipher Digital Inc | 13 | $167 | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| PRKS | United Parks & Resorts Inc | 5 | $163 | 0.0% | $36.46 | 0.0% | COM | 81282V100 |
| BBAI | Bigbear.AI Holdings Inc | 40 | $141 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| FMC | FMC Corp | 8 | $138 | 0.0% | $15.20 | 0.0% | COM | 302491303 |
| RGTI | Rigetti Computing Inc. | 9 | $126 | 0.0% | $20.45 | 0.0% | COM | 76655K103 |
| RAL | Ralliant Corp | 3 | $125 | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| NAVI | Navient Corp | 15 | $123 | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| VSNT | Versant Media Group Inc | 3 | $111 | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| JHX | James Hardie Industries PLC | 5 | $95 | 0.0% | $23.75 | 0.0% | COM | G4253H101 |
| BATRK | Liberty Media Corp Del Com Ser C | 2 | $85 | 0.0% | $39.01 | +4.1% | COM | 047726302 |
| MBC | Masterbrand Inc Common Stock | 10 | $83 | 0.0% | $12.15 | 0.0% | COM | 57638P104 |
| GDDY | GoDaddy Inc Class A | 1 | $83 | 0.0% | $100.58 | 0.0% | COM | 380237107 |
| BOIL | Proshares Ultra Bloomberg Natural Gas ETF | 5 | $81 | 0.0% | $85.80 | — | COM | 74347Y748 |
| MNDY | Monday.com | 1 | $69 | 0.0% | $109.41 | 0.0% | COM | M7S64H106 |
| MICC | Magnum Ice Cream Co. N.V. | 4 | $60 | 0.0% | $16.81 | 0.0% | COM | N5505D105 |
| IDV | iShares International Select Div | 1 | $43 | 0.0% | $28.00 | — | COM | 464288448 |
| MBI | MBIA INC COM | 7 | $41 | 0.0% | $6.54 | 0.0% | COM | 55262C100 |