Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AQEC | AQE Core ETF | 23,119,018 | $552M | 46.6% | $23.87 | $25.63 | -6.9% | COM | 26923Q432 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 3,321,662 | $193M | 16.3% | $58.20 | $58.67 | -0.8% | COM | 92206C102 |
| VYM | Vanguard High Dividend Yield Index ETF | 459,352 | $72.59M | 6.1% | $158.03 | $107.71 | +46.7% | COM | 921946406 |
| VTI | Vanguard Total Stock Market (ETF) | 195,998 | $72.53M | 6.1% | $370.04 | $270.14 | +37.0% | COM | 922908769 |
| RSP | Invesco S&P 500 Equal Weighted ETF | 294,484 | $62.66M | 5.3% | $212.77 | $190.07 | +11.9% | COM | 46137V357 |
| VEA | Vanguard FTSE Developed Markets ETF | 673,164 | $47.96M | 4.1% | $71.25 | $45.87 | +55.3% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 132,966 | $31.46M | 2.7% | $236.62 | $164.97 | +43.4% | COM | 921908844 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 126,427 | $9.739M | 0.8% | $77.03 | $59.03 | +30.5% | COM | 74347B698 |
| IVE | iShares S&P 500 Value ETF | 39,329 | $8.93M | 0.8% | $227.06 | $162.15 | +40.0% | COM | 464287408 |
| AAPL | Apple Inc | 25,230 | $7.301M | 0.6% | $289.36 | $199.35 | +45.2% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 8,685 | $5.965M | 0.5% | $686.81 | $551.83 | +24.5% | COM | 922908363 |
| IVV | iShares Core S&P 500 (Mkt) | 7,136 | $5.344M | 0.5% | $748.90 | $513.60 | +45.8% | COM | 464287200 |
| IJH | iShares Core S&P MidCap | 52,818 | $4.073M | 0.3% | $77.11 | $63.81 | +20.8% | COM | 464287507 |
| BRK/B | Berkshire Hathaway Inc B | 8,096 | $4.051M | 0.3% | $500.41 | $354.17 | +41.3% | COM | 084670702 |
| NVDA | Nvidia Corp | 19,390 | $3.88M | 0.3% | $200.09 | $112.93 | +77.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Stock Class A | 8,865 | $3.168M | 0.3% | $357.37 | $178.83 | +99.8% | COM | 02079K305 |
| MSFT | Microsoft Corp | 7,547 | $2.815M | 0.2% | $373.02 | $343.91 | +8.5% | COM | 594918104 |
| TSLA | Tesla Motors Inc | 6,461 | $2.717M | 0.2% | $420.60 | $409.76 | +2.6% | COM | 88160R101 |
| IAU | iShares Gold Trust | 33,600 | $2.537M | 0.2% | $75.51 | $37.42 | +101.8% | COM | 464285204 |
| GLD | SPDR Gold Trust | 6,751 | $2.487M | 0.2% | $368.38 | $241.82 | +52.3% | COM | 78463V107 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 18,000 | $2.343M | 0.2% | $130.16 | $40.67 | +220.1% | COM | 25154H749 |
| VOOV | Vanguard S&P 500 Value ETF | 10,426 | $2.285M | 0.2% | $219.21 | $155.58 | +40.9% | COM | 921932703 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 17,749 | $2.155M | 0.2% | $121.42 | $73.20 | +65.9% | COM | 92206C664 |
| GOOG | Alphabet Inc | 5,595 | $1.977M | 0.2% | $353.33 | $148.37 | +138.1% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 8,145 | $1.941M | 0.2% | $238.34 | $164.46 | +44.9% | COM | 023135106 |
| ACWI | iShares MSCI ACWI Index ETF | 12,250 | $1.923M | 0.2% | $156.97 | $95.67 | +64.1% | COM | 464288257 |
| AVGO | Broadcom Inc. | 5,083 | $1.92M | 0.2% | $377.75 | $183.46 | +105.9% | COM | 11135F101 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 21,998 | $1.881M | 0.2% | $85.49 | $61.93 | +38.0% | COM | 921909768 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 18,664 | $1.781M | 0.2% | $95.44 | $61.45 | +55.3% | COM | 46432F834 |
| MLPX | Global X MLP & Energy Infrastructure | 22,268 | $1.64M | 0.1% | $73.66 | $43.44 | +69.6% | COM | 37954Y293 |
| IJR | iShares Core S&P Small-Cap | 10,880 | $1.614M | 0.1% | $148.31 | $112.62 | +31.7% | COM | 464287804 |
| MTB | M&T Bank Corp | 6,758 | $1.608M | 0.1% | $238.01 | $138.95 | +71.3% | COM | 55261F104 |
| AJG | Arthur J Gallagher & Co | 6,949 | $1.595M | 0.1% | $229.57 | $271.20 | -15.3% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF | 2,073 | $1.548M | 0.1% | $746.77 | $452.39 | +65.1% | COM | 78462F103 |
| V | Visa Inc Class A Shares | 4,408 | $1.512M | 0.1% | $343.09 | $258.63 | +32.7% | COM | 92826C839 |
| TLTD | Flexshares M Star Dev Mkt ETF | 15,056 | $1.477M | 0.1% | $98.08 | $90.15 | +8.8% | COM | 33939L803 |
| JPM | JP Morgan Chase & Co | 3,846 | $1.259M | 0.1% | $327.33 | $187.60 | +74.5% | COM | 46625H100 |
| QQQ | Invesco QQQ Trust | 1,668 | $1.228M | 0.1% | $736.40 | $571.36 | +28.9% | COM | 46090E103 |
| SPYG | SPdr Prtflo SP 500 GW | 10,166 | $1.21M | 0.1% | $118.99 | $86.30 | +37.9% | COM | 78464A409 |
| VT | Vanguard Total World Stock Index ETF | 7,220 | $1.133M | 0.1% | $156.95 | $96.23 | +63.1% | COM | 922042742 |
| CIFR | Cipher Digital Inc | 41,513 | $1.017M | 0.1% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 10,294 | $943K | 0.1% | $91.64 | $91.61 | +0.0% | COM | 78468R663 |
| META | Meta Platforms Inc | 1,587 | $894K | 0.1% | $563.29 | $366.41 | +53.7% | COM | 30303M102 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 5,675 | $814K | 0.1% | $143.39 | $138.89 | +3.2% | COM | 09661T107 |
| SPYM | SPDR Portfolio S&P 500 | 9,245 | $812K | 0.1% | $87.88 | $65.82 | +33.5% | COM | 78464A854 |
| IWF | iShares Russell 1000 Growth | 6,268 | $778K | 0.1% | $124.17 | $117.68 | +5.5% | COM | 464287614 |
| SPTM | SPDR Portfolio S&P 1500 | 8,431 | $765K | 0.1% | $90.79 | $68.62 | +32.3% | COM | 78464A805 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $749K | 0.1% | $748850.00 | $721185.94 | +3.8% | COM | 084670108 |
| EEM | iShares MSCI Emerging Markets ETF | 10,571 | $723K | 0.1% | $68.41 | $54.38 | +25.8% | COM | 464287234 |
| CSCO | Cisco Systems Inc | 6,122 | $719K | 0.1% | $117.46 | $52.98 | +121.7% | COM | 17275R102 |
| GOVT | iShares US Treasury Bond ETF | 31,361 | $714K | 0.1% | $22.78 | $23.14 | -1.6% | COM | 46429B267 |
| SFBS | Servisfirst Bancshares | 8,100 | $703K | 0.1% | $86.75 | $78.41 | +10.6% | COM | 81768T108 |
| ITOT | iShares Core S&P Total US Stock Market | 4,201 | $690K | 0.1% | $164.27 | $116.11 | +41.5% | COM | 464287150 |
| CVX | Chevron Corp | 3,864 | $640K | 0.1% | $165.76 | $144.09 | +15.0% | COM | 166764100 |
| ATMP | Barclays BK PLC | 17,500 | $604K | 0.1% | $34.52 | $21.27 | +62.3% | COM | 06742C723 |
| CAT | Caterpillar Inc | 552 | $588K | 0.0% | $1064.90 | $427.67 | +149.0% | COM | 149123101 |
| COST | Costco Wholesale Corp | 583 | $545K | 0.0% | $935.47 | $677.76 | +38.0% | COM | 22160K105 |
| AMAT | Applied Materials, Inc. | 747 | $540K | 0.0% | $723.00 | $201.50 | +258.8% | COM | 038222105 |
| AMD | Advanced Micro Devices, Inc. | 915 | $532K | 0.0% | $580.91 | $147.09 | +294.9% | COM | 007903107 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 5,261 | $517K | 0.0% | $98.20 | $63.21 | +55.4% | COM | 921946794 |
| WMT | Wal-Mart Stores Inc | 4,482 | $508K | 0.0% | $113.26 | $64.93 | +74.4% | COM | 931142103 |
| SCHB | Schwab US Broad Market ETF | 16,907 | $490K | 0.0% | $28.96 | $22.83 | +26.9% | COM | 808524102 |
| SO | Southern Company | 5,037 | $482K | 0.0% | $95.71 | $76.29 | +25.5% | COM | 842587107 |
| RTX | Raytheon Technologies Corp | 2,513 | $477K | 0.0% | $189.73 | $111.45 | +70.2% | COM | 75513E101 |
| XLF | Financial Select Sector SPDR (Mkt) | 8,888 | $476K | 0.0% | $53.61 | $50.74 | +5.7% | COM | 81369Y605 |
| BAC | Bank Of America Corp | 8,213 | $468K | 0.0% | $56.98 | $36.51 | +56.1% | COM | 060505104 |
| IWD | iShares Russell 1000 Value | 1,849 | $448K | 0.0% | $242.43 | $190.36 | +27.4% | COM | 464287598 |
| BBJP | JP Morgan Betabuilders Japan ETF | 5,736 | $432K | 0.0% | $75.31 | $72.57 | +3.8% | COM | 46641Q217 |
| HD | Home Depot Inc | 1,223 | $431K | 0.0% | $352.68 | $329.46 | +7.0% | COM | 437076102 |
| SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | $422K | 0.0% | $56.22 | $28.01 | +100.7% | COM | 003264108 |
| PSLV | Sprott Physical Silver Trust | 21,101 | $398K | 0.0% | $18.87 | $10.45 | — | COM | 85207K107 |
| MBB | iShares MBS ETF | 4,015 | $379K | 0.0% | $94.52 | $94.70 | -0.2% | COM | 464288588 |
| IGEB | iShares Investment Grade Systematic Bond ETF | 8,231 | $371K | 0.0% | $45.11 | $45.91 | -1.7% | COM | 46435G219 |
| TJX | TJX Cos Inc | 2,442 | $370K | 0.0% | $151.50 | $122.21 | +24.0% | COM | 872540109 |
| TFC | Truist Financial Corp | 7,077 | $353K | 0.0% | $49.82 | $32.28 | +54.3% | COM | 89832Q109 |
| FEZ | SPDR Euro Stoxx 50 | 5,129 | $352K | 0.0% | $68.68 | $44.15 | +55.6% | COM | 78463X202 |
| JPST | JP Morgan Ultra-Short Income ETF | 6,927 | $350K | 0.0% | $50.57 | $50.51 | +0.1% | COM | 46641Q837 |
| HCA | HCA Healthcare Inc | 887 | $346K | 0.0% | $389.89 | $274.40 | +42.1% | COM | 40412C101 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 5,724 | $342K | 0.0% | $59.69 | $46.78 | +27.6% | COM | 922042858 |
| LLY | Eli Lilly & Co | 278 | $333K | 0.0% | $1199.43 | $747.08 | +60.5% | COM | 532457108 |
| EFV | iShares MSCI EAFE Value ETF | 4,258 | $326K | 0.0% | $76.55 | $54.71 | +39.9% | COM | 464288877 |
| MU | Micron Tech Inc | 276 | $319K | 0.0% | $1154.29 | $293.87 | +292.8% | COM | 595112103 |
| VO | Vanguard Mid-Cap ETF | 3,893 | $314K | 0.0% | $80.57 | $76.12 | +5.8% | COM | 922908629 |
| FCX | Freeport-Mcmoran Copper & Gold | 4,744 | $298K | 0.0% | $62.89 | $58.37 | +7.8% | COM | 35671D857 |
| YOU | Clear Secure Inc | 5,345 | $298K | 0.0% | $55.73 | $39.84 | +39.9% | COM | 18467V109 |
| ABBV | Abbvie Inc Com | 1,150 | $289K | 0.0% | $251.64 | $183.01 | +37.5% | COM | 00287Y109 |
| IXN | iShares Global Tech (Mkt) | 2,000 | $289K | 0.0% | $144.48 | $64.52 | +123.9% | COM | 464287291 |
| IEFA | iShares Core MSCI EAFE | 2,931 | $283K | 0.0% | $96.58 | $87.56 | +10.3% | COM | 46432F842 |
| IUSB | iShares Core Total USD Bond Market ETF | 6,066 | $280K | 0.0% | $46.15 | $44.95 | +2.7% | COM | 46434V613 |
| OEF | iShares S&P 100 (Mkt) | 750 | $274K | 0.0% | $365.87 | $279.51 | +30.9% | COM | 464287101 |
| TRMK | Trustmark Corporation | 5,950 | $274K | 0.0% | $46.01 | $27.84 | +65.3% | COM | 898402102 |
| SPSM | SPDR Portfolio S&P 600 | 4,736 | $273K | 0.0% | $57.67 | $43.93 | +31.3% | COM | 78468R853 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,310 | $271K | 0.0% | $117.50 | $111.08 | +5.8% | COM | 464287606 |
| VV | Vanguard Large Cap Index Fund | 783 | $269K | 0.0% | $343.91 | $306.89 | +12.1% | COM | 922908637 |
| AIQ | Global X Artificial Intelligence Technology ETF | 4,070 | $267K | 0.0% | $65.61 | $50.21 | +30.7% | COM | 37954Y632 |
| VUG | Vanguard Growth Index Fund ETF | 3,060 | $264K | 0.0% | $86.14 | $84.09 | +2.4% | COM | 922908736 |
| VGT | Vanguard Information Technology ETF | 2,104 | $251K | 0.0% | $119.52 | $103.79 | +15.2% | COM | 92204A702 |
| SIL | Global X Silver ETF | 3,238 | $251K | 0.0% | $77.46 | $33.32 | +132.5% | COM | 37954Y848 |
| BCPL | BNY Mellon Trust II Core Plus ETF | 10,000 | $249K | 0.0% | $24.94 | $24.85 | +0.4% | COM | 05613H407 |
| MA | Mastercard Inc Class A | 479 | $246K | 0.0% | $513.60 | $457.50 | +12.3% | COM | 57636Q104 |
| BBCA | JP Morgan Betabuilders Canada ETF | 2,473 | $246K | 0.0% | $99.40 | $98.18 | +1.2% | COM | 46641Q225 |
| ISRG | Intuitive Surgical, Inc. | 604 | $240K | 0.0% | $397.68 | $394.56 | +0.8% | COM | 46120E602 |
| BND | Vanguard Total Bond Market ETF | 3,270 | $240K | 0.0% | $73.41 | $71.88 | +2.1% | COM | 921937835 |
| PANW | Palo Alto Networks Inc | 703 | $240K | 0.0% | $341.02 | $174.67 | +95.2% | COM | 697435105 |
| KO | Coca Cola Co | 2,920 | $237K | 0.0% | $81.27 | $67.29 | +20.8% | COM | 191216100 |
| SPMD | SPDR Portfolio S&P 400 | 3,499 | $236K | 0.0% | $67.56 | $53.02 | +27.4% | COM | 78464A847 |
| DLTR | Dollar Tree Inc | 1,949 | $236K | 0.0% | $120.95 | $104.35 | +15.9% | COM | 256746108 |
| DE | Deere & Company | 366 | $232K | 0.0% | $634.33 | $408.84 | +55.2% | COM | 244199105 |
| STLD | Steel Dynamics, Inc. | 1,007 | $231K | 0.0% | $229.46 | $114.38 | +100.6% | COM | 858119100 |
| MRK | Merck & Co Inc | 1,750 | $225K | 0.0% | $128.50 | $110.60 | +16.2% | COM | 58933Y105 |
| GEL | Genesis Energy LP | 15,282 | $217K | 0.0% | $14.17 | $11.58 | — | COM | 371927104 |
| QCOM | Qualcomm Inc | 1,121 | $207K | 0.0% | $184.79 | $143.88 | +28.4% | COM | 747525103 |
| SMH | Vaneck ETF Trust Semiconductor ETF | 315 | $207K | 0.0% | $655.89 | $410.08 | +59.9% | COM | 92189F676 |
| AXP | American Express Co | 607 | $205K | 0.0% | $338.25 | $224.11 | +50.9% | COM | 025816109 |
| GL | Globe Life Inc | 1,143 | $204K | 0.0% | $178.68 | $121.33 | +47.3% | COM | 37959E102 |
| SYK | Stryker Corp | 640 | $201K | 0.0% | $314.84 | $322.71 | -2.4% | COM | 863667101 |
| EBAY | Ebay Inc | 1,779 | $199K | 0.0% | $111.75 | $71.79 | +55.7% | COM | 278642103 |
| JNJ | Johnson & Johnson | 771 | $196K | 0.0% | $253.97 | $162.46 | +56.3% | COM | 478160104 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 6,489 | $191K | 0.0% | $29.43 | $21.39 | +37.6% | COM | 808524201 |
| GDX | VanEck Vectors Gold Miners ETF | 2,520 | $190K | 0.0% | $75.45 | $37.86 | +99.3% | COM | 92189F106 |
| FIVE | Five Below Inc | 1,054 | $189K | 0.0% | $179.79 | $214.81 | -16.3% | COM | 33829M101 |
| MPLX | MPLX LP | 3,300 | $186K | 0.0% | $56.33 | $37.11 | — | COM | 55336V100 |
| PH | Parker-Hannifin Corp | 189 | $185K | 0.0% | $978.12 | $510.03 | +91.8% | COM | 701094104 |
| IWR | iShares Russell Mid Cap ETF | 1,653 | $182K | 0.0% | $110.32 | $98.44 | +12.1% | COM | 464287499 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $182K | 0.0% | $40.83 | $21.87 | +86.7% | COM | 687380105 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $179K | 0.0% | $28.60 | $21.06 | +35.8% | COM | 46428R107 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,512 | $179K | 0.0% | $39.57 | $24.51 | +61.4% | COM | 38150K103 |
| APO | Apollo Global Management Inc Common Stock | 1,508 | $178K | 0.0% | $118.31 | $86.61 | +36.6% | COM | 03769M106 |
| UNH | UnitedHealth Group Inc | 428 | $178K | 0.0% | $415.63 | $389.24 | +6.8% | COM | 91324P102 |
| CTVA | Corteva, Inc. | 2,088 | $177K | 0.0% | $84.69 | $59.81 | +41.6% | COM | 22052L104 |
| ORLY | O'Reilly Automotive Inc | 1,890 | $174K | 0.0% | $92.09 | $89.79 | +2.6% | COM | 67103H107 |
| COMP | Compass Inc Class A | 13,992 | $173K | 0.0% | $12.33 | $8.10 | +52.2% | COM | 20464U100 |
| CRWD | CrowdStrike Holdings Inc Class A | 222 | $169K | 0.0% | $763.14 | $356.00 | +114.4% | COM | 22788C105 |
| VTV | Vanguard Value ETF | 768 | $167K | 0.0% | $217.93 | $172.17 | +26.6% | COM | 922908744 |
| ORCL | Oracle Corp | 1,122 | $164K | 0.0% | $146.55 | $126.75 | +15.6% | COM | 68389X105 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | 2,745 | $164K | 0.0% | $59.87 | $61.14 | -2.1% | COM | 46641Q233 |
| BMOP | BNY Mellon Trust II Muni Opportunities ETF | 6,485 | $163K | 0.0% | $25.21 | $24.89 | +1.3% | COM | 05613H803 |
| ASML | ASML Holding NV ADR | 81 | $161K | 0.0% | $1989.44 | $1446.88 | +37.5% | COM | N07059210 |
| TRGP | Targa Resources Corp | 600 | $161K | 0.0% | $268.14 | $122.83 | +118.3% | COM | 87612G101 |
| TMO | Thermo Fisher Scientific Inc | 317 | $159K | 0.0% | $501.36 | $512.96 | -2.3% | COM | 883556102 |
| PHYS | Sprott Physical Gold Trust | 5,206 | $157K | 0.0% | $30.17 | $20.38 | — | COM | 85207H104 |
| GE | General Electric Co | 419 | $157K | 0.0% | $373.73 | $270.90 | +38.0% | COM | 369604301 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1,260 | $156K | 0.0% | $123.90 | $118.15 | +4.9% | COM | 09661T206 |
| CI | Cigna Corp | 558 | $154K | 0.0% | $275.68 | $287.09 | -4.0% | COM | 125523100 |
| SHOP | Shopify Inc | 1,336 | $153K | 0.0% | $114.18 | $71.36 | +60.0% | COM | 82509L107 |
| AVEM | Avantis Emerging Market ETF | 1,570 | $151K | 0.0% | $96.49 | $83.04 | +16.2% | COM | 025072604 |
| AVDE | Avantis Intl Eqt ETF | 1,693 | $151K | 0.0% | $89.20 | $89.68 | -0.5% | COM | 025072703 |
| ECL | Ecolab Inc | 541 | $151K | 0.0% | $278.61 | $194.75 | +43.1% | COM | 278865100 |
| EW | Edwards LIfe Sciences Corp | 1,650 | $149K | 0.0% | $90.46 | $70.26 | +28.8% | COM | 28176E108 |
| GEV | GE Vernova Inc. Com | 127 | $149K | 0.0% | $1174.86 | $657.45 | +78.7% | COM | 36828A101 |
| PG | Procter & Gamble Co | 1,016 | $149K | 0.0% | $146.64 | $152.39 | -3.8% | COM | 742718109 |
| NEM | Newmont Mining Corp | 1,579 | $147K | 0.0% | $93.40 | $106.30 | -12.1% | COM | 651639106 |
| SONY | Sony Corp ADR | 7,316 | $147K | 0.0% | $20.06 | $17.45 | +15.0% | COM | 835699307 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 1,140 | $146K | 0.0% | $127.81 | $124.09 | +3.0% | COM | 92206C680 |
| XOM | Exxon Mobil Corp | 1,062 | $145K | 0.0% | $136.72 | $122.02 | +12.0% | COM | 30231G102 |
| USO | United States Oil | 1,356 | $144K | 0.0% | $106.44 | $72.51 | +46.8% | COM | 91232N207 |
| FNDF | FDT Int LG | 2,713 | $143K | 0.0% | $52.76 | $36.23 | +45.6% | COM | 808524755 |
| AVUV | Avantis US Small Cap Value ETF | 1,145 | $143K | 0.0% | $124.76 | $119.28 | +4.6% | COM | 025072877 |
| OLN | Olin Corporation | 7,085 | $140K | 0.0% | $19.82 | $26.14 | -24.2% | COM | 680665205 |
| GS | Goldman Sachs | 135 | $137K | 0.0% | $1011.37 | $601.37 | +68.2% | COM | 38141G104 |
| VLO | Valero Energy Corp | 524 | $136K | 0.0% | $260.44 | $245.37 | +6.1% | COM | 91913Y100 |
| NEE | Nextera Energy Inc | 1,541 | $135K | 0.0% | $87.77 | $70.29 | +24.9% | COM | 65339F101 |
| ABT | Abbott Laboratories | 1,463 | $133K | 0.0% | $90.74 | $100.92 | -10.1% | COM | 002824100 |
| GSEW | Goldman Sachs Equal Weight US Equity ETF | 1,369 | $129K | 0.0% | $94.42 | $78.60 | +20.1% | COM | 381430438 |
| KGC | Kinross Gold Corporation | 5,430 | $128K | 0.0% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| AMP | Ameriprise Financial Inc | 278 | $128K | 0.0% | $458.76 | $397.78 | +15.3% | COM | 03076C106 |
| BOND | PIMCO Active Bond ETF | 1,381 | $127K | 0.0% | $92.21 | $92.07 | +0.2% | COM | 72201R775 |
| IJS | iShares S&P Small Cap 600 Value ETF | 915 | $125K | 0.0% | $136.68 | $100.77 | +35.6% | COM | 464287879 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1,366 | $125K | 0.0% | $91.21 | $87.83 | +3.8% | COM | 025072349 |
| FNDX | Schwab Fundamental US Large Company ETF | 3,885 | $121K | 0.0% | $31.10 | $22.58 | +37.8% | COM | 808524771 |
| DAL | Delta Airlines Inc | 1,238 | $116K | 0.0% | $93.66 | $60.40 | +55.1% | COM | 247361702 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 1,134 | $114K | 0.0% | $100.35 | $103.20 | -2.8% | COM | 464288653 |
| FNDA | FDT US SC | 2,930 | $112K | 0.0% | $38.06 | $27.67 | +37.5% | COM | 808524763 |
| SCHM | Schwab US Mid Cap ETF | 3,000 | $111K | 0.0% | $36.87 | $27.85 | +32.4% | COM | 808524508 |
| VIOO | Vanguard S&P Small-Cap 600 Index | 798 | $110K | 0.0% | $137.54 | $98.65 | +39.4% | COM | 921932828 |
| DFSV | Dimensional US Small Cap Value ETF | 2,813 | $109K | 0.0% | $38.79 | $35.34 | +9.8% | COM | 25434V815 |
| AME | Ametek Inc | 449 | $109K | 0.0% | $241.94 | $224.28 | +7.9% | COM | 031100100 |
| ETN | Eaton Corp PLC | 254 | $108K | 0.0% | $426.12 | $311.60 | +36.8% | COM | G29183103 |
| CWB | SPDR Bloomberg Conv Sec ETF | 1,000 | $108K | 0.0% | $107.82 | $79.00 | +36.5% | COM | 78464A359 |
| WCN | Waste Connections Inc | 625 | $104K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| ET | Energy Transfer Equity LP | 5,435 | $104K | 0.0% | $19.12 | $17.23 | — | COM | 29273V100 |
| IYF | iShares U.S. Financials ETF | 800 | $102K | 0.0% | $127.51 | $113.52 | +12.3% | COM | 464287788 |
| BLK | Blackrock Inc | 106 | $102K | 0.0% | $961.56 | $1008.46 | -4.7% | COM | 09290D101 |
| AVDV | Avantis Intl Small Cap Value ETF | 980 | $101K | 0.0% | $103.05 | $102.04 | +1.0% | COM | 025072802 |
| BKIE | BNY Mellon International Equity ETF | 1,000 | $101K | 0.0% | $100.60 | $98.60 | +2.0% | COM | 09661T404 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 400 | $98,484 | 0.0% | $246.21 | $189.24 | +30.1% | COM | 922908652 |
| DIHP | Dimensional International High Profitability ETF | 2,871 | $97,973 | 0.0% | $34.13 | $33.22 | +2.7% | COM | 25434V765 |
| PEP | Pepsico Inc | 722 | $97,759 | 0.0% | $135.40 | $157.70 | -14.1% | COM | 713448108 |
| SCHD | Schwab US Dividend Equity ETF | 3,000 | $95,130 | 0.0% | $31.71 | $27.88 | +13.8% | COM | 808524797 |
| INTC | Intel Corp | 678 | $94,669 | 0.0% | $139.63 | $63.59 | +119.6% | COM | 458140100 |
| AOS | A. O. Smith Corp | 1,507 | $94,519 | 0.0% | $62.72 | $70.85 | -11.5% | COM | 831865209 |
| AMGN | Amgen Inc | 254 | $91,978 | 0.0% | $362.12 | $300.30 | +20.6% | COM | 031162100 |
| URI | United Rentals Inc | 80 | $90,631 | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| KLAC | KLA-Tencor Corp | 300 | $90,513 | 0.0% | $301.71 | $1480.09 | -79.6% | COM | 482480100 |
| MDT | Medtronic PLC | 1,157 | $90,512 | 0.0% | $78.23 | $84.06 | -6.9% | COM | G5960L103 |
| UBER | Uber Technologies, Inc. | 1,248 | $90,056 | 0.0% | $72.16 | $55.23 | +30.7% | COM | 90353T100 |
| DIS | Disney Walt Co | 917 | $88,261 | 0.0% | $96.25 | $102.81 | -6.4% | COM | 254687106 |
| MGK | Vanguard Mega Cap Growth ETF | 1,000 | $87,910 | 0.0% | $87.91 | $81.77 | +7.5% | COM | 921910816 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $87,313 | 0.0% | $13.97 | $15.96 | — | COM | 09225M101 |
| GD | General Dynamics Corp | 244 | $86,435 | 0.0% | $354.24 | $347.08 | +2.1% | COM | 369550108 |
| DMLP | Dorchester Minerals LP | 3,400 | $85,850 | 0.0% | $25.25 | $31.83 | — | COM | 25820R105 |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | 1,816 | $85,216 | 0.0% | $46.93 | $44.99 | +4.3% | COM | 46434V803 |
| AMT | American Tower REIT | 520 | $85,056 | 0.0% | $163.57 | $167.94 | — | COM | 03027X100 |
| BPRE | Bluerock Private Real Estate Fund | 6,464 | $84,097 | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| WMB | Williams Companies Inc | 1,131 | $84,079 | 0.0% | $74.34 | $72.66 | +2.3% | COM | 969457100 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $83,747 | 0.0% | $54.03 | $32.78 | +64.8% | COM | 46137V613 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 160 | $83,582 | 0.0% | $522.39 | $499.41 | +4.6% | COM | 78467X109 |
| CF | CF Industries Holdings Inc | 772 | $83,577 | 0.0% | $108.26 | $82.96 | +30.5% | COM | 125269100 |
| PLTR | Palantir Technologies Inc Class A | 713 | $83,186 | 0.0% | $116.67 | $129.53 | -9.9% | COM | 69608A108 |
| DHR | Danaher Corp | 435 | $82,859 | 0.0% | $190.48 | $211.70 | -10.0% | COM | 235851102 |
| ALC | Alcon Inc Ord | 1,227 | $82,332 | 0.0% | $67.10 | $80.16 | -16.3% | COM | H01301128 |
| SHW | Sherwin-Williams Co | 239 | $82,292 | 0.0% | $344.32 | $324.43 | +6.1% | COM | 824348106 |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF | 279 | $80,263 | 0.0% | $287.68 | $266.40 | +8.0% | COM | 92206C623 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $79,981 | 0.0% | $83.75 | $52.99 | +58.1% | COM | 922042775 |
| MRVL | Marvell Technology Group Ltd. | 268 | $79,835 | 0.0% | $297.89 | $95.84 | +210.8% | COM | 573874104 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,280 | $79,616 | 0.0% | $62.20 | $53.24 | +16.8% | COM | 69374H881 |
| FDX | FedEx Corp | 254 | $79,535 | 0.0% | $313.13 | $257.12 | +21.8% | COM | 31428X106 |
| ESGU | iShares ESG MSCI USA | 480 | $78,562 | 0.0% | $163.67 | $121.27 | +35.0% | COM | 46435G425 |
| TXN | Texas Instruments Inc | 262 | $78,094 | 0.0% | $298.07 | $216.25 | +37.8% | COM | 882508104 |
| EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | 744 | $76,111 | 0.0% | $102.30 | $63.97 | +59.9% | COM | 46434G764 |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | 765 | $75,161 | 0.0% | $98.25 | $46.00 | +113.6% | COM | 92189F791 |
| NOW | ServiceNow Inc | 745 | $73,964 | 0.0% | $99.28 | $143.55 | -30.8% | COM | 81762P102 |
| NXPI | NXP Semiconductors NV | 260 | $73,068 | 0.0% | $281.03 | $274.96 | +2.2% | COM | N6596X109 |
| IQLT | iShares MSCI Intl Quality ETF | 1,450 | $71,848 | 0.0% | $49.55 | $39.42 | +25.7% | COM | 46434V456 |
| LRCX | Lam Research Corp | 165 | $71,499 | 0.0% | $433.33 | $147.10 | +194.6% | COM | 512807306 |
| DFAU | Dimensional Core Equity Mkt ETF | 1,376 | $71,125 | 0.0% | $51.69 | $40.85 | +26.5% | COM | 25434V104 |
| FANG | Diamondback Energy Inc | 391 | $68,730 | 0.0% | $175.78 | $155.72 | +12.9% | COM | 25278X109 |
| SBUX | Starbucks Corp | 672 | $68,672 | 0.0% | $102.19 | $93.96 | +8.8% | COM | 855244109 |
| EHC | Encompass Health Corp | 671 | $67,825 | 0.0% | $101.08 | $72.87 | +38.7% | COM | 29261A100 |
| EQNR | Equinor ASA ADR | 2,136 | $67,070 | 0.0% | $31.40 | $36.92 | -15.0% | COM | 29446M102 |
| XLI | SPDR Industrial Select Sector | 356 | $65,942 | 0.0% | $185.23 | $144.94 | +27.8% | COM | 81369Y704 |
| STX | Seagate Technology Holdings PLC | 68 | $65,620 | 0.0% | $965.00 | $340.08 | +183.8% | COM | G7997R103 |
| FEPI | REX Fang Innovation Equity Premium Income ETF | 1,500 | $64,680 | 0.0% | $43.12 | $43.55 | -1.0% | COM | 26923N744 |
| SPYI | Neos S&P 500 High Income ETF | 1,200 | $63,708 | 0.0% | $53.09 | $52.61 | +0.9% | COM | 78433H303 |
| MCK | Mckesson Corp | 84 | $63,470 | 0.0% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| BUD | Anheuser-Busch Inbev Nv Adr | 766 | $63,118 | 0.0% | $82.40 | $78.08 | +5.5% | COM | 03524A108 |
| EOG | EOG Resources Inc | 482 | $62,530 | 0.0% | $129.73 | $127.43 | +1.8% | COM | 26875P101 |
| HWM | Howmet Aerospace Inc | 230 | $61,838 | 0.0% | $268.86 | $196.13 | +37.1% | COM | 443201108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 280 | $61,440 | 0.0% | $219.43 | $159.68 | +37.4% | COM | 46432F339 |
| XLK | Technology Select Sector | 320 | $60,966 | 0.0% | $190.52 | $151.87 | +25.4% | COM | 81369Y803 |
| JQUA | JPMorgan US Quality Factor ETF | 839 | $60,643 | 0.0% | $72.28 | $63.47 | +13.9% | COM | 46641Q761 |
| RBC | RBC Bearings Inc | 94 | $60,542 | 0.0% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| APH | Amphenol Corporation | 343 | $60,478 | 0.0% | $176.32 | $122.33 | +44.1% | COM | 032095101 |
| MS | Morgan Stanley | 286 | $59,785 | 0.0% | $209.04 | $156.75 | +33.4% | COM | 617446448 |
| ZTS | Zoetis Inc Common | 830 | $59,644 | 0.0% | $71.86 | $150.46 | -52.2% | COM | 98978V103 |
| PWR | Quanta Services Inc | 82 | $59,043 | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| MGY | Magnolia Oil & Gas Corp | 2,288 | $58,527 | 0.0% | $25.58 | $21.89 | +16.9% | COM | 559663109 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 837 | $58,172 | 0.0% | $69.50 | $68.10 | +2.1% | COM | 464289867 |
| WST | West Pharmaceutical Services Inc | 162 | $58,158 | 0.0% | $359.00 | $248.75 | +44.3% | COM | 955306105 |
| CMCSA | Comcast Corp Class A | 2,290 | $56,220 | 0.0% | $24.55 | $39.54 | -37.9% | COM | 20030N101 |
| CNH | CNH Industrial NV | 5,000 | $56,150 | 0.0% | $11.23 | $12.31 | -8.8% | COM | N20944109 |
| BBEU | JP Morgan Betabuilders Europe ETF | 720 | $55,994 | 0.0% | $77.77 | $76.32 | +1.9% | COM | 46641Q191 |
| DFIV | Dimensional International Value ETF | 1,010 | $54,560 | 0.0% | $54.02 | $52.99 | +1.9% | COM | 25434V807 |
| PSBD | Palmer Square Capital BDC Inc | 5,198 | $54,163 | 0.0% | $10.42 | $13.31 | -21.7% | COM | 69702V107 |
| NDAQ | Nasdaq Inc | 679 | $53,519 | 0.0% | $78.82 | $87.90 | -10.3% | COM | 631103108 |
| ADBE | Adobe Systems Incorporated | 261 | $53,510 | 0.0% | $205.02 | $490.30 | -58.2% | COM | 00724F101 |
| BNDX | Vanguard Total International Bond Index ETF | 1,104 | $53,467 | 0.0% | $48.43 | $48.48 | -0.1% | COM | 92203J407 |
| JEPI | J P Morgan Equity Premium Inc ETF | 946 | $53,430 | 0.0% | $56.48 | $56.48 | 0.0% | COM | 46641Q332 |
| DFSD | Dimensional Short Duration Fixed Income ETF | 1,111 | $53,050 | 0.0% | $47.75 | $48.11 | -0.8% | COM | 25434V864 |
| IUSV | iShares Russell 3000 Value (MKT) | 480 | $52,872 | 0.0% | $110.15 | $77.88 | +41.4% | COM | 464287663 |
| FITB | Fifth Third Bancorp | 933 | $52,593 | 0.0% | $56.37 | $48.92 | +15.2% | COM | 316773100 |
| UNP | Union Pacific Corp | 193 | $52,496 | 0.0% | $272.00 | $250.91 | +8.4% | COM | 907818108 |
| SYY | Sysco Corp | 626 | $52,321 | 0.0% | $83.58 | $67.04 | +24.7% | COM | 871829107 |
| PLD | Prologis, Inc. | 385 | $52,156 | 0.0% | $135.47 | $114.99 | — | COM | 74340W103 |
| WFC | Wells Fargo & Company | 631 | $52,146 | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| DG | Dollar General Corp | 449 | $51,684 | 0.0% | $115.11 | $117.79 | -2.3% | COM | 256677105 |
| COF | Capital One Financial Corp | 253 | $50,757 | 0.0% | $200.62 | $208.20 | -3.6% | COM | 14040H105 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 612 | $50,563 | 0.0% | $82.62 | $76.06 | +8.6% | COM | 921932505 |
| IEMG | iShares Core MSCI EM ETF | 608 | $50,367 | 0.0% | $82.84 | $52.72 | +57.1% | COM | 46434G103 |
| ED | Consolidated Edison, Inc. | 447 | $49,452 | 0.0% | $110.63 | $88.58 | +24.9% | COM | 209115104 |
| EMR | Emerson Electric Co | 344 | $49,244 | 0.0% | $143.15 | $140.97 | +1.5% | COM | 291011104 |
| WDC | Western Digital Corp | 76 | $48,543 | 0.0% | $638.72 | $236.41 | +170.2% | COM | 958102105 |
| VRTX | Vertex Pharmaceuticals Inc | 97 | $48,183 | 0.0% | $496.73 | $460.88 | +7.8% | COM | 92532F100 |
| GRID | First Trust NASDAQ Cln Eedge SGIIF ETF | 250 | $47,938 | 0.0% | $191.75 | $187.82 | +2.1% | COM | 33737A108 |
| AFL | Aflac Inc | 405 | $47,486 | 0.0% | $117.25 | $77.41 | +51.5% | COM | 001055102 |
| C | Citigroup Inc | 339 | $47,446 | 0.0% | $139.96 | $99.44 | +40.7% | COM | 172967424 |
| HSY | Hershey Co | 269 | $47,196 | 0.0% | $175.45 | $194.14 | -9.6% | COM | 427866108 |
| AMLP | ALPS Alerian MLP ETF | 910 | $47,184 | 0.0% | $51.85 | $46.86 | +10.6% | COM | 00162Q452 |
| IUSG | iShares Russell 3000 Growth (MKT) | 250 | $47,023 | 0.0% | $188.09 | $98.51 | +90.9% | COM | 464287671 |
| PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 3,320 | $46,912 | 0.0% | $14.13 | $101.60 | -86.1% | COM | 003260106 |
| WSM | Williams Sonoma | 200 | $46,620 | 0.0% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| TXRH | Texas Roadhouse Inc | 241 | $46,568 | 0.0% | $193.23 | $179.52 | +7.6% | COM | 882681109 |
| FHLC | Fidelity Health Care ETF | 600 | $46,350 | 0.0% | $77.25 | $68.65 | +12.5% | COM | 316092600 |
| CL | Colgate-Palmolive Co | 501 | $45,932 | 0.0% | $91.68 | $86.87 | +5.5% | COM | 194162103 |
| NVS | Novartis Ag Adr | 288 | $45,135 | 0.0% | $156.72 | $139.41 | +12.4% | COM | 66987V109 |
| EWJ | iShares MSCI Japan ETF | 483 | $45,049 | 0.0% | $93.27 | $88.15 | +5.8% | COM | 46434G822 |
| IHE | iShares US Pharmaceuticals ETF | 450 | $44,555 | 0.0% | $99.01 | $69.49 | +42.5% | COM | 464288836 |
| IWO | iShares Russell 2000 Growth ETF | 112 | $44,124 | 0.0% | $393.96 | $364.89 | +8.0% | COM | 464287648 |
| SGOV | iShares 0-3 Treasury BD | 427 | $42,986 | 0.0% | $100.67 | $100.54 | +0.1% | COM | 46436E718 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $42,737 | 0.0% | $75.64 | $44.43 | +70.2% | COM | 46138E743 |
| JMOM | JPMorgan US Momentum Factor ETF | 500 | $42,730 | 0.0% | $85.46 | $42.65 | +100.4% | COM | 46641Q779 |
| NFLX | Netflix Inc | 580 | $41,412 | 0.0% | $71.40 | $75.96 | -6.0% | COM | 64110L106 |
| HUBB | Hubbell Inc | 79 | $41,333 | 0.0% | $523.20 | $468.13 | +11.8% | COM | 443510607 |
| GBTC | Grayscale Bitcoin Trust | 904 | $41,150 | 0.0% | $45.52 | $62.69 | -27.4% | COM | 389637109 |
| IFRA | iShares US Infrastructure ETF | 648 | $40,850 | 0.0% | $63.04 | $42.97 | +46.7% | COM | 46435U713 |
| AESI | Atlas Energy Solutions Inc. | 2,458 | $40,827 | 0.0% | $16.61 | $11.68 | +42.2% | COM | 642045108 |
| CMI | Cummins Inc | 57 | $40,653 | 0.0% | $713.21 | $473.31 | +50.7% | COM | 231021106 |
| TT | Trane Technologies PLC | 81 | $39,784 | 0.0% | $491.16 | $332.42 | +47.8% | COM | G8994E103 |
| HEI/A | Heico Corp Class A | 154 | $39,718 | 0.0% | $257.91 | $246.06 | +4.8% | COM | 422806208 |
| SCHK | Schwab 1000 Index ETF | 1,100 | $39,666 | 0.0% | $36.06 | $28.40 | +27.0% | COM | 808524722 |
| CVS | CVS Caremark Corporation | 382 | $39,518 | 0.0% | $103.45 | $64.74 | +59.8% | COM | 126650100 |
| COP | Conocophillips | 373 | $38,777 | 0.0% | $103.96 | $110.09 | -5.6% | COM | 20825C104 |
| BOTZ | Global X Rbtcs Artfl Intelligence ETF | 1,000 | $37,940 | 0.0% | $37.94 | $36.95 | +2.7% | COM | 37954Y715 |
| VTEB | Vanguard Municipal Bond Fund ETF | 750 | $37,935 | 0.0% | $50.58 | $50.25 | +0.7% | COM | 922907746 |
| GNL | Global Net Lease Inc (REIT) | 4,215 | $37,682 | 0.0% | $8.94 | $7.55 | — | COM | 379378201 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1,000 | $37,020 | 0.0% | $37.02 | $37.08 | -0.2% | COM | 46435U853 |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | 710 | $35,663 | 0.0% | $50.23 | $49.73 | +1.0% | COM | 922020805 |
| ACN | Accenture Plc | 284 | $35,341 | 0.0% | $124.44 | $201.84 | -38.3% | COM | G1151C101 |
| EWU | iShares MSCI United Kingdom ETF | 765 | $35,297 | 0.0% | $46.14 | $36.18 | +27.5% | COM | 46435G334 |
| BMY | Bristol-Myers Squibb Co | 610 | $35,148 | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| PGR | Progressive Corporation | 160 | $34,952 | 0.0% | $218.45 | $153.80 | +42.0% | COM | 743315103 |
| LOW | Lowes Companies Inc | 158 | $34,837 | 0.0% | $220.49 | $256.19 | -13.9% | COM | 548661107 |
| SPG | Simon Property Group | 154 | $34,442 | 0.0% | $223.65 | $183.97 | — | COM | 828806109 |
| T | AT&T Inc | 1,661 | $34,383 | 0.0% | $20.70 | $19.52 | +6.0% | COM | 00206R102 |
| LIN | Linde PLC | 66 | $34,250 | 0.0% | $518.94 | $471.97 | +10.0% | COM | G54950103 |
| D | Dominion Resources Inc Va | 500 | $34,145 | 0.0% | $68.29 | $60.68 | +12.5% | COM | 25746U109 |
| AIZ | Assurant | 127 | $34,103 | 0.0% | $268.53 | $232.61 | +15.4% | COM | 04621X108 |
| JPIE | JP Morgan Income ETF | 738 | $33,985 | 0.0% | $46.05 | $46.30 | -0.5% | COM | 46641Q159 |
| USMV | iShares MSCI USA Minimum Volatility | 350 | $33,761 | 0.0% | $96.46 | $88.27 | +9.3% | COM | 46429B697 |
| DFCF | Dimensional Core Fixed Income ETF | 795 | $33,557 | 0.0% | $42.21 | $42.67 | -1.1% | COM | 25434V872 |
| CDNS | Cadence Design Systems, Inc. | 89 | $33,403 | 0.0% | $375.31 | $329.98 | +13.7% | COM | 127387108 |
| EQIX | Equinix Inc. | 32 | $33,356 | 0.0% | $1042.38 | $764.11 | — | COM | 29444U700 |
| UFPI | UFP Industries, Inc. | 363 | $32,939 | 0.0% | $90.74 | $101.10 | -10.2% | COM | 90278Q108 |
| CB | Chubb Limited | 96 | $32,711 | 0.0% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| HON | Honeywell International Inc | 146 | $32,689 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SLB | Schlumberger Limited | 701 | $32,589 | 0.0% | $46.49 | $51.09 | -9.0% | COM | 806857108 |
| LHX | L3Harris Technologies Inc | 112 | $32,546 | 0.0% | $290.59 | $274.09 | +6.0% | COM | 502431109 |
| NLR | Vaneck Uranium & Nuclear ETF | 280 | $32,474 | 0.0% | $115.98 | $129.34 | -10.3% | COM | 92189F601 |
| SPCX | Space Exploration Technologies | 190 | $32,463 | 0.0% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| CSX | CSX Corporation | 681 | $32,368 | 0.0% | $47.53 | $39.78 | +19.5% | COM | 126408103 |
| HONA | Honeywell Aerospace Inc | 146 | $32,278 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 474 | $31,872 | 0.0% | $67.24 | $67.05 | +0.3% | COM | 921946885 |
| HUT | Hut 8 Corp | 275 | $31,747 | 0.0% | $115.44 | $69.92 | +65.1% | COM | 44812J104 |
| IDXX | Idexx Labs | 60 | $31,586 | 0.0% | $526.43 | $624.40 | -15.7% | COM | 45168D104 |
| BKNG | Booking Holdings Inc | 175 | $31,192 | 0.0% | $178.24 | $290.58 | -38.7% | COM | 09857L108 |
| HEI | Heico Corp | 87 | $30,989 | 0.0% | $356.20 | $321.91 | +10.6% | COM | 422806109 |
| SPGI | S&P Global Inc. | 76 | $30,952 | 0.0% | $407.26 | $449.48 | -9.4% | COM | 78409V104 |
| NOC | Northrop Grumman Corp | 60 | $30,559 | 0.0% | $509.32 | $639.03 | -20.3% | COM | 666807102 |
| MLI | Mueller Industries, Inc. | 246 | $30,241 | 0.0% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| CME | CME Group Inc | 136 | $30,033 | 0.0% | $220.83 | $250.67 | -11.9% | COM | 12572Q105 |
| MCD | McDonalds Corp | 111 | $30,004 | 0.0% | $270.31 | $293.66 | -8.0% | COM | 580135101 |
| VEEV | Veeva Systems | 164 | $29,105 | 0.0% | $177.47 | $164.89 | +7.6% | COM | 922475108 |
| IBIT | iShares Bitcoin Trust | 850 | $28,297 | 0.0% | $33.29 | $47.70 | -30.2% | COM | 46438F101 |
| F | Ford Motor Company | 2,032 | $28,245 | 0.0% | $13.90 | $12.41 | +12.0% | COM | 345370860 |
| IFF | International Flavors & Fragrances | 355 | $28,123 | 0.0% | $79.22 | $68.77 | +15.2% | COM | 459506101 |
| ALL | Allstate Corp | 118 | $28,077 | 0.0% | $237.94 | $200.75 | +18.5% | COM | 020002101 |
| DGRO | iShares Core Dividend Growth ETF | 370 | $28,042 | 0.0% | $75.79 | $50.71 | +49.5% | COM | 46434V621 |
| GSLC | Goldman Sachs Active Beta US Large Cap Equity ETF | 196 | $27,810 | 0.0% | $141.89 | $138.19 | +2.7% | COM | 381430503 |
| SNDK | Sandisk Corp | 12 | $27,285 | 0.0% | $2273.75 | $564.77 | +302.6% | COM | 80004C200 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $27,281 | 0.0% | $303.12 | $264.74 | +14.5% | COM | 922908751 |
| WM | Waste Management Inc | 122 | $27,191 | 0.0% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| ENB | Enbridge Inc | 500 | $27,105 | 0.0% | $54.21 | $52.88 | +2.5% | COM | 29250N105 |
| GILD | Gilead Sciences Inc | 212 | $26,784 | 0.0% | $126.34 | $129.47 | -2.4% | COM | 375558103 |
| AIPO | Defiance AI Pwr Infrastructure ETF | 800 | $26,728 | 0.0% | $33.41 | $31.08 | +7.5% | COM | 88636R479 |
| TPR | Tapestry Inc | 181 | $26,495 | 0.0% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| DFGR | Dimensional Global Real Estate ETF | 908 | $26,305 | 0.0% | $28.97 | $27.42 | +5.7% | COM | 25434V658 |
| MNST | Monster Beverage Corp | 272 | $26,145 | 0.0% | $96.12 | $78.83 | +21.9% | COM | 61174X109 |
| TYL | Tyler Technologies, Inc. | 88 | $25,736 | 0.0% | $292.45 | $372.15 | -21.4% | COM | 902252105 |
| BTI | British American Tobacco ADR | 415 | $25,630 | 0.0% | $61.76 | $56.07 | +10.1% | COM | 110448107 |
| GPN | Global Payments Inc | 350 | $25,396 | 0.0% | $72.56 | $113.23 | -35.9% | COM | 37940X102 |
| VOYA | Voya Financial Inc | 280 | $25,348 | 0.0% | $90.53 | $74.63 | +21.3% | COM | 929089100 |
| SCHE | Schwab Emerging Markets Equity ETF | 698 | $25,309 | 0.0% | $36.26 | $24.55 | +47.7% | COM | 808524706 |
| SCHW | The Charles Schwab Corporation | 274 | $25,282 | 0.0% | $92.27 | $91.80 | +0.5% | COM | 808513105 |
| MMM | 3M Co | 155 | $25,096 | 0.0% | $161.91 | $75.58 | +114.2% | COM | 88579Y101 |
| CEG | Constellation Energy Corp | 101 | $25,085 | 0.0% | $248.37 | $268.87 | -7.6% | COM | 21037T109 |
| MPC | Marathon Petroleum Corp | 94 | $24,033 | 0.0% | $255.67 | $207.23 | +23.4% | COM | 56585A102 |
| BA | Boeing Company | 111 | $24,028 | 0.0% | $216.47 | $220.54 | -1.8% | COM | 097023105 |
| ROK | Rockwell Automation Inc | 48 | $23,764 | 0.0% | $495.08 | $391.66 | +26.4% | COM | 773903109 |
| CRH | CRH Plc Ord | 219 | $23,433 | 0.0% | $107.00 | $108.05 | -1.0% | COM | G25508105 |
| CRM | Salesforce.com Inc. | 148 | $23,186 | 0.0% | $156.66 | $281.20 | -44.3% | COM | 79466L302 |
| RBA | RB Global Inc Common | 197 | $22,941 | 0.0% | $116.45 | $105.95 | +9.9% | COM | 74935Q107 |
| EQT | EQT Corporation | 426 | $22,650 | 0.0% | $53.17 | $47.85 | +11.1% | COM | 26884L109 |
| OMC | Omnicom Group Inc | 311 | $22,650 | 0.0% | $72.83 | $76.02 | -4.2% | COM | 681919106 |
| LVS | Las Vegas Sands Corp. | 490 | $22,633 | 0.0% | $46.19 | $52.96 | -12.8% | COM | 517834107 |
| ARGX | argenx SE - ADR | 24 | $22,266 | 0.0% | $927.75 | $846.77 | +9.6% | COM | 04016X101 |
| INTU | Intuit Inc | 85 | $22,185 | 0.0% | $261.00 | $547.38 | -52.3% | COM | 461202103 |
| WDFC | WD-40 Co | 90 | $21,928 | 0.0% | $243.64 | $223.26 | +9.1% | COM | 929236107 |
| NOK | Nokia Corp ADR | 1,650 | $21,912 | 0.0% | $13.28 | $7.89 | +68.4% | COM | 654902204 |
| PSX | Phillips 66 | 129 | $21,807 | 0.0% | $169.05 | $142.57 | +18.6% | COM | 718546104 |
| SEIC | SEI Investments Company | 248 | $21,752 | 0.0% | $87.71 | $56.53 | +55.2% | COM | 784117103 |
| LOPE | Grand Canyon Education Inc. | 151 | $21,610 | 0.0% | $143.11 | $167.73 | -14.7% | COM | 38526M106 |
| AEP | American Electric Power Inc | 150 | $20,522 | 0.0% | $136.81 | $122.06 | +12.1% | COM | 025537101 |
| ICE | Intercontinental Exchange Group | 166 | $20,436 | 0.0% | $123.11 | $133.94 | -8.1% | COM | 45866F104 |
| GWW | W W Grainger Inc. | 15 | $20,406 | 0.0% | $1360.40 | $1092.85 | +24.5% | COM | 384802104 |
| MET | Metlife Inc | 236 | $19,968 | 0.0% | $84.61 | $74.70 | +13.3% | COM | 59156R108 |
| AON | Aon PLC | 60 | $19,901 | 0.0% | $331.68 | $325.74 | +1.8% | COM | G0403H108 |
| FHN | First Horizon National Corp | 769 | $19,717 | 0.0% | $25.64 | $23.40 | +9.6% | COM | 320517105 |
| SNPS | Synopsys, Inc. | 44 | $19,627 | 0.0% | $446.07 | $472.89 | -5.7% | COM | 871607107 |
| CNP | CenterPoint Energy Inc | 445 | $19,598 | 0.0% | $44.04 | $35.54 | +23.9% | COM | 15189T107 |
| — | Eaton Vance Tax Managed Buy Wrt Inc Fund | 1,239 | $19,254 | 0.0% | $15.54 | $15.27 | — | COM | 27828X100 |
| FDXF | FedEx Fght Hldg Co | 127 | $19,177 | 0.0% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| AZO | Autozone Inc | 6 | $19,176 | 0.0% | $3196.00 | $3366.78 | -5.1% | COM | 053332102 |
| PHM | PulteGroup Inc | 139 | $19,072 | 0.0% | $137.21 | $95.36 | +43.9% | COM | 745867101 |
| DFAR | Dimensional US Real Estate ETF | 728 | $19,044 | 0.0% | $26.16 | $24.04 | +8.8% | COM | 25434V823 |
| TBBK | Bancorp Inc | 300 | $18,792 | 0.0% | $62.64 | $37.41 | +67.4% | COM | 05969A105 |
| IYH | iShares US Healthcare | 280 | $18,763 | 0.0% | $67.01 | $64.61 | +3.7% | COM | 464287762 |
| IGV | iShares North American Tech-Software (MKT) | 204 | $18,482 | 0.0% | $90.60 | $88.91 | +1.9% | COM | 464287515 |
| DGT | SPDR Global Dow ETF | 100 | $18,479 | 0.0% | $184.79 | $139.53 | +32.4% | COM | 78464A706 |
| AZN | Astrazeneca PLC Ord | 97 | $18,393 | 0.0% | $189.62 | $188.09 | +0.8% | COM | G0593M107 |
| IZRL | Ark Israel Innovative Tech ETF | 595 | $18,075 | 0.0% | $30.38 | $23.40 | +29.8% | COM | 00214Q609 |
| SPDW | SPDR Portfolio Developed ETF | 354 | $17,838 | 0.0% | $50.39 | $36.10 | +39.6% | COM | 78463X889 |
| ILMN | Illumina Inc. | 100 | $17,583 | 0.0% | $175.83 | $130.16 | +35.1% | COM | 452327109 |
| GSK | GSK PLC ADR | 328 | $17,194 | 0.0% | $52.42 | $37.51 | +39.7% | COM | 37733W204 |
| PRU | Prudential Financial Inc | 158 | $17,053 | 0.0% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| WELL | Welltower Inc | 75 | $17,023 | 0.0% | $226.97 | $120.31 | — | COM | 95040Q104 |
| NUE | Nucor Corp | 74 | $16,484 | 0.0% | $222.76 | $174.30 | +27.8% | COM | 670346105 |
| SUI | Sun Communities Inc | 137 | $16,428 | 0.0% | $119.91 | $125.96 | — | COM | 866674104 |
| USIG | iShares USD Inv Grade ETF | 320 | $16,413 | 0.0% | $51.29 | $52.08 | -1.5% | COM | 464288620 |
| PM | Philip Morris International Inc | 88 | $15,920 | 0.0% | $180.91 | $164.63 | +9.9% | COM | 718172109 |
| AXON | Axon Enterprise Inc | 28 | $15,697 | 0.0% | $560.61 | $556.82 | +0.7% | COM | 05464C101 |
| MAR | Marriott International Inc | 42 | $15,565 | 0.0% | $370.60 | $328.95 | +12.7% | COM | 571903202 |
| AIG | American International Group Inc | 207 | $15,428 | 0.0% | $74.53 | $74.43 | +0.1% | COM | 026874784 |
| EFA | iShares MSCI EAFE | 148 | $15,374 | 0.0% | $103.88 | $94.85 | +9.5% | COM | 464287465 |
| MUFG | Mitsubishi Financial Group ADR | 771 | $15,335 | 0.0% | $19.89 | $17.80 | +11.8% | COM | 606822104 |
| TSCO | Tractor Supply Co | 480 | $15,173 | 0.0% | $31.61 | $51.70 | -38.9% | COM | 892356106 |
| SHEL | Royal Dutch Shell PLC | 191 | $14,810 | 0.0% | $77.54 | $80.80 | -4.0% | COM | 780259305 |
| EFG | iShares MSCI EAFE Growth ETF | 119 | $14,806 | 0.0% | $124.42 | $101.24 | +22.9% | COM | 464288885 |
| PKG | Packaging Corp of America | 62 | $14,773 | 0.0% | $238.27 | $205.35 | +16.0% | COM | 695156109 |
| VMC | Vulcan Materials Co | 50 | $14,751 | 0.0% | $295.02 | $288.15 | +2.4% | COM | 929160109 |
| PAVE | Global X US Infrastructure Dev ETF | 250 | $14,730 | 0.0% | $58.92 | $40.53 | +45.4% | COM | 37954Y673 |
| SPIP | SPDR State Street SPDR Portfolio TIPS ETF | 573 | $14,715 | 0.0% | $25.68 | $25.93 | -1.0% | COM | 78464A656 |
| KMI | Kinder Morgan Inc | 454 | $14,514 | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| RMD | ResMed Inc. | 74 | $14,421 | 0.0% | $194.88 | $239.58 | -18.7% | COM | 761152107 |
| EL | Estee Lauder Companies Inc. | 181 | $14,290 | 0.0% | $78.95 | $87.87 | -10.1% | COM | 518439104 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 280 | $14,235 | 0.0% | $50.84 | $49.22 | +3.3% | COM | 46138E362 |
| FFIV | F5 Networks | 34 | $14,143 | 0.0% | $415.97 | $277.39 | +50.0% | COM | 315616102 |
| HSBC | HSBC Holdings PLC | 148 | $14,073 | 0.0% | $95.09 | $84.69 | +12.3% | COM | 404280406 |
| BWA | Borgwarner Inc | 203 | $13,479 | 0.0% | $66.40 | $52.74 | +25.9% | COM | 099724106 |
| VLTO | Veralto Corp Com SHS | 152 | $13,479 | 0.0% | $88.68 | $92.21 | -3.8% | COM | 92338C103 |
| FDN | First Trust Dow Jones Internet Index | 50 | $13,236 | 0.0% | $264.72 | $246.48 | +7.4% | COM | 33733E302 |
| EPR | EPR Properties REIT | 222 | $12,878 | 0.0% | $58.01 | $48.50 | — | COM | 26884U109 |
| SPOT | Spotify Technology S.A. | 28 | $12,856 | 0.0% | $459.14 | $562.38 | -18.4% | COM | L8681T102 |
| PCAR | Paccar Inc | 107 | $12,853 | 0.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| DOV | Dover Corp | 57 | $12,784 | 0.0% | $224.28 | $217.09 | +3.3% | COM | 260003108 |
| ELV | Anthem Inc | 33 | $12,762 | 0.0% | $386.73 | $363.21 | +6.5% | COM | 036752103 |
| NSC | Norfolk Southern Corp | 40 | $12,584 | 0.0% | $314.60 | $241.21 | +30.4% | COM | 655844108 |
| MRSH | Marsh & Mclennan Companies Inc | 75 | $12,500 | 0.0% | $166.67 | $179.53 | -7.2% | COM | 571748102 |
| LYV | Live Nation Entertainment, Inc. | 68 | $12,451 | 0.0% | $183.10 | $151.42 | +20.9% | COM | 538034109 |
| RGEN | Repligen Corporation | 91 | $12,416 | 0.0% | $136.44 | $139.93 | -2.5% | COM | 759916109 |
| ICUI | ICU Medical Inc | 84 | $12,314 | 0.0% | $146.60 | $143.83 | +1.9% | COM | 44930G107 |
| TGT | Target Corp | 94 | $12,277 | 0.0% | $130.61 | $113.79 | +14.8% | COM | 87612E106 |
| IP | International Paper Company | 320 | $12,192 | 0.0% | $38.10 | $37.55 | +1.5% | COM | 460146103 |
| CHWY | Chewy, Inc. | 620 | $12,183 | 0.0% | $19.65 | $28.31 | -30.6% | COM | 16679L109 |
| IR | Ingersoll Rand Inc | 148 | $12,135 | 0.0% | $81.99 | $83.93 | -2.3% | COM | 45687V106 |
| TMUS | T-Mobile US Inc | 72 | $12,077 | 0.0% | $167.74 | $164.55 | +1.9% | COM | 872590104 |
| ADI | Analog Devices Inc | 30 | $11,915 | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| XLV | SPDR Health Care Select Sector | 75 | $11,900 | 0.0% | $158.67 | $148.77 | +6.6% | COM | 81369Y209 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 474 | $11,878 | 0.0% | $25.06 | $23.14 | +8.3% | COM | 05946K101 |
| IBM | International Business Machines | 42 | $11,811 | 0.0% | $281.21 | $167.06 | +68.3% | COM | 459200101 |
| GM | General Motors Co | 149 | $11,485 | 0.0% | $77.08 | $61.59 | +25.1% | COM | 37045V100 |
| VZ | Verizon Communications Inc | 269 | $11,389 | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| GMED | Globus Medical Inc | 140 | $11,061 | 0.0% | $79.01 | $89.74 | -12.0% | COM | 379577208 |
| DLB | Dolby Laboratories Inc Class A | 210 | $11,042 | 0.0% | $52.58 | $64.38 | -18.3% | COM | 25659T107 |
| HUBS | HubSpot Inc | 60 | $10,951 | 0.0% | $182.52 | $318.27 | -42.7% | COM | 443573100 |
| LH | LabCorp Holdings Inc | 39 | $10,920 | 0.0% | $280.00 | $265.71 | +5.4% | COM | 504922105 |
| LEN | Lennar Corp Class A | 119 | $10,768 | 0.0% | $90.49 | $107.88 | -16.1% | COM | 526057104 |
| TDG | TransDigm Group Inc. | 8 | $10,656 | 0.0% | $1332.00 | $1120.64 | +18.9% | COM | 893641100 |
| AR | Antero Resources | 303 | $10,647 | 0.0% | $35.14 | $36.49 | -3.7% | COM | 03674X106 |
| PNC | PNC Financial Services Group Inc | 43 | $10,587 | 0.0% | $246.21 | $217.77 | +13.1% | COM | 693475105 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 446 | $10,517 | 0.0% | $23.58 | $21.01 | +12.2% | COM | 86562M209 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 62 | $10,442 | 0.0% | $168.42 | $225.99 | -25.5% | COM | 892331307 |
| SLGN | Silgan Goldings Inc Common | 225 | $10,438 | 0.0% | $46.39 | $43.88 | +5.7% | COM | 827048109 |
| BHP | BHP Hilliton Ltd ADR | 125 | $10,414 | 0.0% | $83.31 | $70.67 | +17.9% | COM | 088606108 |
| FE | FirstEnergy Corp | 219 | $10,411 | 0.0% | $47.54 | $41.58 | +14.3% | COM | 337932107 |
| CVU | CPI Aerostructures Inc | 2,000 | $10,380 | 0.0% | $5.19 | $2.77 | +87.1% | COM | 125919308 |
| MELI | Mercadolibre | 6 | $10,184 | 0.0% | $1697.33 | $1707.75 | -0.6% | COM | 58733R102 |
| SAP | SAP Ag Sponsored ADR | 66 | $10,171 | 0.0% | $154.11 | $206.39 | -25.3% | COM | 803054204 |
| OPTU | Altice USA Inc | 7,000 | $10,150 | 0.0% | $1.45 | $1.24 | +16.7% | COM | 02156K103 |
| FAST | Fastenal | 209 | $10,038 | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| XEL | Xcel Energy Inc. | 125 | $10,038 | 0.0% | $80.30 | $78.39 | +2.4% | COM | 98389B100 |
| MAC | The Macerich Co REIT | 392 | $9,874 | 0.0% | $25.19 | $18.90 | — | COM | 554382101 |
| EXC | Exelon Corp. | 209 | $9,744 | 0.0% | $46.62 | $42.40 | +10.0% | COM | 30161N101 |
| HAL | Halliburton Co | 285 | $9,676 | 0.0% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| KVUE | Kenvue Inc Com | 506 | $9,670 | 0.0% | $19.11 | $16.52 | +15.7% | COM | 49177J102 |
| RL | Ralph Lauren Corp | 24 | $9,634 | 0.0% | $401.42 | $367.33 | +9.3% | COM | 751212101 |
| ROST | Ross Stores Inc | 45 | $9,578 | 0.0% | $212.84 | $167.32 | +27.2% | COM | 778296103 |
| HUM | Humana Inc | 24 | $9,533 | 0.0% | $397.21 | $256.98 | +54.6% | COM | 444859102 |
| XT | iShares Exponential Tech ETF | 115 | $9,502 | 0.0% | $82.63 | $71.03 | +16.3% | COM | 46434V381 |
| NVO | Novo Nordisk A/S Spons Adr | 197 | $9,444 | 0.0% | $47.94 | $47.38 | +1.2% | COM | 670100205 |
| DXCM | Dexcom Inc | 140 | $9,429 | 0.0% | $67.35 | $81.60 | -17.5% | COM | 252131107 |
| PPH | Vaneck Pharmaceutical ETF | 85 | $9,295 | 0.0% | $109.35 | $90.06 | +21.4% | COM | 92189F692 |
| SR | Spire Inc | 118 | $9,215 | 0.0% | $78.09 | $90.54 | — | COM | 84857L101 |
| CSL | Carlisle Companies Inc | 25 | $9,069 | 0.0% | $362.76 | $304.54 | +19.1% | COM | 142339100 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | 110 | $9,032 | 0.0% | $82.11 | $82.89 | -0.9% | COM | 464287457 |
| POWI | Power Integrations Inc | 107 | $8,962 | 0.0% | $83.76 | $45.90 | +82.5% | COM | 739276103 |
| UBS | UBS Group | 180 | $8,921 | 0.0% | $49.56 | $42.80 | +15.8% | COM | H42097107 |
| OKE | ONEOK Inc | 102 | $8,868 | 0.0% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| MSTR | MicroStrategy Incorporated | 101 | $8,780 | 0.0% | $86.93 | $285.28 | -69.5% | COM | 594972408 |
| ANGL | Vaneck Fallen Angel High Yld Bond ETF | 300 | $8,772 | 0.0% | $29.24 | $28.90 | +1.2% | COM | 92189F437 |
| MDB | Mongodb Inc. | 26 | $8,733 | 0.0% | $335.88 | $363.83 | -7.7% | COM | 60937P106 |
| EPAM | EPAM Systems Inc | 108 | $8,570 | 0.0% | $79.35 | $170.90 | -53.6% | COM | 29414B104 |
| ING | ING Groep NV ADR | 270 | $8,473 | 0.0% | $31.38 | $28.13 | +11.6% | COM | 456837103 |
| MGM | MGM Resorts International | 177 | $8,462 | 0.0% | $47.81 | $37.93 | +26.0% | COM | 552953101 |
| J | Jacobs Solutions Inc | 67 | $8,442 | 0.0% | $126.00 | $135.87 | -7.3% | COM | 46982L108 |
| BCS | Barclays PLC ADR | 312 | $8,380 | 0.0% | $26.86 | $24.38 | +10.2% | COM | 06738E204 |
| BSX | Boston Scientific Corp | 194 | $8,280 | 0.0% | $42.68 | $96.74 | -55.9% | COM | 101137107 |
| BCPC | Balchem Corporation | 49 | $8,279 | 0.0% | $168.96 | $169.80 | -0.5% | COM | 057665200 |
| RCL | Royal Caribbean Cruises Ltd | 26 | $8,256 | 0.0% | $317.54 | $107.49 | +195.4% | COM | V7780T103 |
| SCZ | iShares MSCI EAFE Small-Cap | 100 | $8,227 | 0.0% | $82.27 | $76.65 | +7.3% | COM | 464288273 |
| CASY | Casey's General Stores, Inc. | 10 | $7,948 | 0.0% | $794.80 | $805.69 | -1.4% | COM | 147528103 |
| BSV | Vanguard Short-Term Bond Fund ETF | 102 | $7,947 | 0.0% | $77.91 | $78.04 | -0.2% | COM | 921937827 |
| MDLZ | Mondelez Intl Inc Com Cl A | 137 | $7,924 | 0.0% | $57.84 | $57.92 | -0.1% | COM | 609207105 |
| ORI | Old Republic International Corp | 190 | $7,775 | 0.0% | $40.92 | $39.63 | +3.2% | COM | 680223104 |
| BSY | Bentley Systems Inc Class B | 260 | $7,771 | 0.0% | $29.89 | $38.02 | -21.4% | COM | 08265T208 |
| CNS | Cohen & Steers Inc | 101 | $7,690 | 0.0% | $76.14 | $65.24 | +16.7% | COM | 19247A100 |
| FTNT | Fortinet Inc. | 50 | $7,681 | 0.0% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| MTD | Mettler-Toledo International Inc. | 6 | $7,665 | 0.0% | $1277.50 | $1349.03 | -5.3% | COM | 592688105 |
| HLN | Haleon PLC Spon ADS | 820 | $7,651 | 0.0% | $9.33 | $9.35 | -0.2% | COM | 405552100 |
| ETR | Entergy Corporation | 66 | $7,581 | 0.0% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| GEHC | GE Healthcare Technologies Inc | 118 | $7,553 | 0.0% | $64.01 | $78.87 | -18.8% | COM | 36266G107 |
| KR | Kroger Co | 136 | $7,552 | 0.0% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| TEL | TE Connectivity Plc | 37 | $7,460 | 0.0% | $201.62 | $210.13 | -4.1% | COM | G87052109 |
| EPD | Enterprise Products Partners LP | 200 | $7,352 | 0.0% | $36.76 | $34.14 | — | COM | 293792107 |
| XLE | Energy Select Sector SPDR (Mkt) | 136 | $7,223 | 0.0% | $53.11 | $57.18 | -7.1% | COM | 81369Y506 |
| UCTT | Ultra Clean Holdings Inc | 50 | $7,130 | 0.0% | $142.60 | $51.32 | +177.9% | COM | 90385V107 |
| XLP | Consumer Staples Select Sector SPDR (Mkt) | 85 | $7,061 | 0.0% | $83.07 | $83.52 | -0.5% | COM | 81369Y308 |
| MARA | Marathon Digital Holdings Inc | 500 | $6,945 | 0.0% | $13.89 | $12.51 | +11.1% | COM | 565788106 |
| MLM | Martin Marietta Materials, Inc | 12 | $6,920 | 0.0% | $576.67 | $523.13 | +10.2% | COM | 573284106 |
| Q | Qnity Electronics Inc | 42 | $6,859 | 0.0% | $163.31 | $106.22 | +53.7% | COM | 74743L100 |
| KXI | iShares Global Consumer Staples ETF | 100 | $6,753 | 0.0% | $67.53 | $62.10 | +8.7% | COM | 464288737 |
| PFE | Pfizer Inc | 280 | $6,742 | 0.0% | $24.08 | $26.48 | -9.1% | COM | 717081103 |
| WBD | Warner Bros Discovery Inc Ser A | 251 | $6,692 | 0.0% | $26.66 | $10.70 | +149.2% | COM | 934423104 |
| LMT | Lockheed Martin Corp | 13 | $6,623 | 0.0% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| DECK | Deckers Outdoor Corp | 66 | $6,553 | 0.0% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| DELL | Dell Technologies Inc | 15 | $6,472 | 0.0% | $431.47 | $133.18 | +224.0% | COM | 24703L202 |
| L | Loews Corp | 57 | $6,453 | 0.0% | $113.21 | $107.07 | +5.7% | COM | 540424108 |
| APD | Air Products & Chemicals Inc | 22 | $6,450 | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| DB | Deutsche Bank AG | 191 | $6,448 | 0.0% | $33.76 | $35.22 | -4.2% | COM | D18190898 |
| JCI | Johnson Controls PLC | 44 | $6,429 | 0.0% | $146.11 | $129.19 | +13.1% | COM | G51502105 |
| STM | STMicroelectronics MV | 85 | $6,366 | 0.0% | $74.89 | $31.29 | +139.3% | COM | 861012102 |
| TRV | Travelers Companies Inc | 19 | $6,272 | 0.0% | $330.11 | $292.96 | +12.7% | COM | 89417E109 |
| FIS | Fidelity National Information Services Inc | 161 | $6,260 | 0.0% | $38.88 | $57.52 | -32.4% | COM | 31620M106 |
| CTAS | Cintas Corp | 36 | $6,123 | 0.0% | $170.08 | $191.52 | -11.2% | COM | 172908105 |
| JCPB | JP Morgan Core Plus Bond ETF | 129 | $6,055 | 0.0% | $46.94 | $47.46 | -1.1% | COM | 46641Q670 |
| GBCI | Glacier Bancorp Inc | 117 | $6,035 | 0.0% | $51.58 | $47.33 | +9.0% | COM | 37637Q105 |
| VST | Vistra Corp | 38 | $6,028 | 0.0% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| CLH | Clean Harbors Inc | 20 | $5,975 | 0.0% | $298.75 | $227.83 | +31.1% | COM | 184496107 |
| SF | Stifel Financial Corp | 85 | $5,930 | 0.0% | $69.76 | $105.45 | -33.8% | COM | 860630102 |
| FMAT | Fidelity MSCI Materials Index ETF | 100 | $5,851 | 0.0% | $58.51 | $49.70 | +17.7% | COM | 316092881 |
| BIV | Vanguard Intermediate-Term Bond ETF | 76 | $5,829 | 0.0% | $76.70 | $76.77 | -0.1% | COM | 921937819 |
| MSI | Motorola Solutions, Inc. | 14 | $5,814 | 0.0% | $415.29 | $432.94 | -4.1% | COM | 620076307 |
| SCHH | Schwab US REIT ETF | 242 | $5,731 | 0.0% | $23.68 | $18.58 | +27.4% | COM | 808524847 |
| AROC | Archrock Inc | 140 | $5,699 | 0.0% | $40.71 | $31.84 | +27.8% | COM | 03957W106 |
| ALSN | Allison Transmission Holdings Inc | 50 | $5,637 | 0.0% | $112.74 | $62.74 | +79.7% | COM | 01973R101 |
| DFLV | Dimensional US Large Cap Value ETF | 141 | $5,575 | 0.0% | $39.54 | $36.03 | +9.7% | COM | 25434V666 |
| NRG | NRG Energy Inc | 38 | $5,550 | 0.0% | $146.05 | $157.22 | -7.1% | COM | 629377508 |
| MAS | Masco Corp | 68 | $5,533 | 0.0% | $81.37 | $67.62 | +20.3% | COM | 574599106 |
| CFG | Citizens Financial Group, Inc. | 77 | $5,395 | 0.0% | $70.06 | $61.30 | +14.3% | COM | 174610105 |
| COR | AmerisourceBergen Corp | 19 | $5,377 | 0.0% | $283.00 | $348.84 | -18.9% | COM | 03073E105 |
| DTE | DTE Energy Co | 35 | $5,333 | 0.0% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| RSG | Republic Services Inc | 25 | $5,327 | 0.0% | $213.08 | $155.26 | +37.2% | COM | 760759100 |
| XYZ | Block Inc | 70 | $5,320 | 0.0% | $76.00 | $68.98 | +10.2% | COM | 852234103 |
| MCHP | Microchip Technology Inc. | 58 | $5,290 | 0.0% | $91.21 | $71.94 | +26.8% | COM | 595017104 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 11 | $5,253 | 0.0% | $477.55 | $107.06 | +346.1% | COM | 874039100 |
| SUNB | Sunbelt Rentals Holdings Inc | 70 | $5,237 | 0.0% | $74.81 | $70.19 | +6.6% | COM | 866966104 |
| HAS | Hasbro Inc | 63 | $5,203 | 0.0% | $82.59 | $93.10 | -11.3% | COM | 418056107 |
| GPC | Genuine Parts Company | 44 | $5,191 | 0.0% | $117.98 | $123.79 | -4.7% | COM | 372460105 |
| DK | Delek US Holdings Inc | 101 | $5,132 | 0.0% | $50.81 | $35.70 | +42.3% | COM | 24665A103 |
| WAB | Wabtec | 19 | $5,122 | 0.0% | $269.58 | $241.63 | +11.6% | COM | 929740108 |
| CBRE | CBRE Group | 38 | $5,118 | 0.0% | $134.68 | $151.92 | -11.3% | COM | 12504L109 |
| CMG | Chipotle Mexican Grill In. | 150 | $5,100 | 0.0% | $34.00 | $36.97 | -8.0% | COM | 169656105 |
| NWG | NatWest Group ADR | 288 | $5,077 | 0.0% | $17.63 | $16.61 | +6.1% | COM | 639057207 |
| SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | 363 | $5,009 | 0.0% | $13.80 | $11.92 | +15.7% | COM | 05964H105 |
| WTW | Willis Towers Watson | 19 | $4,966 | 0.0% | $261.37 | $306.73 | -14.8% | COM | G96629103 |
| NTAP | NetApp Inc. | 32 | $4,952 | 0.0% | $154.75 | $101.53 | +52.4% | COM | 64110D104 |
| HLIT | Harmonic Inc | 300 | $4,899 | 0.0% | $16.33 | $12.76 | +28.0% | COM | 413160102 |
| TTE | Total Energies SE EUR2.5 | 63 | $4,899 | 0.0% | $77.76 | $76.41 | +1.8% | COM | F92124100 |
| RACE | Ferrari NV | 13 | $4,840 | 0.0% | $372.31 | $349.91 | +6.4% | COM | N3167Y103 |
| DHI | D. R. Horton Inc | 29 | $4,724 | 0.0% | $162.90 | $150.91 | +7.9% | COM | 23331A109 |
| PEG | Public Service Enterprise Group Inc | 58 | $4,707 | 0.0% | $81.16 | $81.98 | -1.0% | COM | 744573106 |
| INSM | Insmed Inc | 44 | $4,691 | 0.0% | $106.61 | $121.09 | -11.9% | COM | 457669307 |
| BTC | Grayscale Bitcoin Mini TR ETF NEW | 180 | $4,671 | 0.0% | $25.95 | $35.45 | -26.8% | COM | 389930207 |
| BNTX | Biontech SE Sponsored ADS | 50 | $4,653 | 0.0% | $93.06 | $100.75 | -7.6% | COM | 09075V102 |
| CARR | Carrier Global Corporation | 63 | $4,621 | 0.0% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| IWB | iShares Russell 1000 ETF | 11 | $4,505 | 0.0% | $409.55 | $274.07 | +49.4% | COM | 464287622 |
| CPRT | Copart, Inc. | 159 | $4,482 | 0.0% | $28.19 | $37.56 | -24.9% | COM | 217204106 |
| CHD | Church & Dwight Co., Inc. | 45 | $4,360 | 0.0% | $96.89 | $96.00 | +0.9% | COM | 171340102 |
| AFRM | Affirm Holdings Inc | 53 | $4,322 | 0.0% | $81.55 | $57.77 | +41.2% | COM | 00827B106 |
| HLT | Hilton Worldwide Holdings Inc. | 13 | $4,296 | 0.0% | $330.46 | $303.16 | +9.0% | COM | 43300A203 |
| UA | Under Armour | 684 | $4,254 | 0.0% | $6.22 | $7.23 | -14.0% | COM | 904311206 |
| SHAZ | SharonAI Holdings Inc | 50 | $4,233 | 0.0% | $84.66 | $56.43 | +50.0% | COM | 778920306 |
| UL | Unilever PLC Spon ADR | 70 | $4,208 | 0.0% | $60.11 | $67.03 | -10.3% | COM | 904767803 |
| MRNA | Moderna Inc | 60 | $4,202 | 0.0% | $70.03 | $46.66 | +50.1% | COM | 60770K107 |
| STRL | Sterling Infrastructure Inc | 5 | $4,197 | 0.0% | $839.40 | $701.84 | +19.6% | COM | 859241101 |
| BKLN | Invesco Senior Loan ETF | 200 | $4,074 | 0.0% | $20.37 | $20.92 | -2.6% | COM | 46138G508 |
| JBHT | J B Hunt Transport Services Inc | 14 | $4,052 | 0.0% | $289.43 | $212.99 | +35.9% | COM | 445658107 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 17 | $4,038 | 0.0% | $237.53 | $223.81 | +6.1% | COM | H2906T109 |
| VTR | Ventas, Inc. | 44 | $3,907 | 0.0% | $88.80 | $77.33 | — | COM | 92276F100 |
| SOLS | Solstice Advanced Matls Inc | 44 | $3,898 | 0.0% | $88.59 | $48.54 | +82.5% | COM | 83443Q103 |
| PYPL | Paypal Holdings Inc | 90 | $3,886 | 0.0% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| HPE | Hewlett Packard Enterprise Co | 86 | $3,879 | 0.0% | $45.10 | $22.16 | +103.6% | COM | 42824C109 |
| RWO | SPDR Dow Jones Global Real Estate | 78 | $3,877 | 0.0% | $49.71 | $45.49 | +9.3% | COM | 78463X749 |
| LNG | Cheniere Energy | 16 | $3,824 | 0.0% | $239.00 | $230.70 | +3.6% | COM | 16411R208 |
| LEMB | iShares JP Morgan EM ETF | 90 | $3,819 | 0.0% | $42.43 | $41.61 | +2.0% | COM | 464286517 |
| E | Eni S.p.A. ADR | 79 | $3,702 | 0.0% | $46.86 | $44.84 | +4.5% | COM | 26874R108 |
| ELF | E L F Beauty Inc | 50 | $3,700 | 0.0% | $74.00 | $93.30 | -20.7% | COM | 26856L103 |
| IX | Orix Corp. Sponsored ADR | 97 | $3,690 | 0.0% | $38.04 | $31.73 | +19.9% | COM | 686330101 |
| LUMN | Lumen Technologies Inc | 474 | $3,640 | 0.0% | $7.68 | $1.42 | +441.9% | COM | 550241103 |
| CP | Canadian Pacific Kansas City Southern | 42 | $3,639 | 0.0% | $86.64 | $79.01 | +9.7% | COM | 13646K108 |
| DGX | Quest Diagnostics Inc | 17 | $3,603 | 0.0% | $211.94 | $194.17 | +9.2% | COM | 74834L100 |
| CAH | Cardinal Health Inc | 15 | $3,563 | 0.0% | $237.53 | $215.35 | +10.3% | COM | 14149Y108 |
| ITW | Illinois Tool Works | 13 | $3,516 | 0.0% | $270.46 | $272.11 | -0.6% | COM | 452308109 |
| LNT | Alliant Energy Corp | 45 | $3,433 | 0.0% | $76.29 | $68.99 | +10.6% | COM | 018802108 |
| AEG | Aegon Ltd Amer Reg 1 Cert | 398 | $3,359 | 0.0% | $8.44 | $7.45 | +13.3% | COM | 0076CA104 |
| NCLH | Norwegian Cruise Line Holdings | 159 | $3,356 | 0.0% | $21.11 | $21.84 | -3.3% | COM | G66721104 |
| EA | Electronic Arts Inc | 16 | $3,281 | 0.0% | $205.06 | $201.88 | +1.6% | COM | 285512109 |
| AES | AES Corp | 222 | $3,255 | 0.0% | $14.66 | $14.84 | -1.2% | COM | 00130H105 |
| ARES | Ares Management Corp Class A | 29 | $3,228 | 0.0% | $111.31 | $127.38 | -12.6% | COM | 03990B101 |
| SLV | iShares Silver Trust | 60 | $3,208 | 0.0% | $53.47 | $75.98 | -29.6% | COM | 46428Q109 |
| KEYS | Keysight Technologies Inc | 9 | $3,151 | 0.0% | $350.11 | $250.60 | +39.7% | COM | 49338L103 |
| TEVA | Teva Pharmaceutical Industries ADR | 92 | $3,117 | 0.0% | $33.88 | $32.17 | +5.3% | COM | 881624209 |
| CSGP | Costar Group Inc | 110 | $3,115 | 0.0% | $28.32 | $70.84 | -60.0% | COM | 22160N109 |
| EVRG | Evergy Inc | 36 | $3,111 | 0.0% | $86.42 | $79.02 | +9.4% | COM | 30034W106 |
| ALB | Albemarle Corp | 23 | $3,106 | 0.0% | $135.04 | $170.74 | -20.9% | COM | 012653101 |
| EMN | Eastman Chemical Co | 46 | $3,081 | 0.0% | $66.98 | $72.09 | -7.1% | COM | 277432100 |
| VRSK | Verisk Analytics, Inc. | 17 | $3,052 | 0.0% | $179.53 | $202.92 | -11.5% | COM | 92345Y106 |
| DUK | Duke Energy Corp | 24 | $3,038 | 0.0% | $126.58 | $124.55 | +1.6% | COM | 26441C204 |
| ESLT | Elbit Systems Ltd | 4 | $3,035 | 0.0% | $758.75 | $770.01 | -1.5% | COM | M3760D101 |
| DVN | Devon Energy Corp | 73 | $3,016 | 0.0% | $41.32 | $44.15 | -6.4% | COM | 25179M103 |
| VALE | Vale Sa Sp Adr | 200 | $3,008 | 0.0% | $15.04 | $15.61 | -3.7% | COM | 91912E105 |
| CCEP | Coca-Cola European Partners PLC | 30 | $3,002 | 0.0% | $100.07 | $96.07 | +4.2% | COM | G25839104 |
| RIO | Rio Tinto Plc ADR | 31 | $2,943 | 0.0% | $94.94 | $91.16 | +4.1% | COM | 767204100 |
| PNR | Pentair Plc | 38 | $2,913 | 0.0% | $76.66 | $97.94 | -21.7% | COM | G7S00T104 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 30 | $2,891 | 0.0% | $96.37 | $97.12 | -0.8% | COM | 78468R622 |
| RELX | Relx PLC ADR | 89 | $2,819 | 0.0% | $31.67 | $35.16 | -9.9% | COM | 759530108 |
| DTM | DT Midstream Inc | 19 | $2,788 | 0.0% | $146.74 | $130.38 | +12.5% | COM | 23345M107 |
| COIN | Coinbase Global Inc | 19 | $2,778 | 0.0% | $146.21 | $200.65 | -27.1% | COM | 19260Q107 |
| CGEH | Capstone Green Energy Holdings Inc | 300 | $2,760 | 0.0% | $9.20 | $9.35 | -1.6% | COM | 14067D607 |
| INFQ | Infleqtion Inc | 200 | $2,664 | 0.0% | $13.32 | $9.81 | — | COM | 45676K103 |
| WDS | Woodside Petroleum ADR | 137 | $2,647 | 0.0% | $19.32 | $19.45 | -0.6% | COM | 980228308 |
| TDS | Telephone & Data Systems, Inc. | 70 | $2,591 | 0.0% | $37.01 | $43.99 | -15.9% | COM | 879433829 |
| KEY | Keycorp | 112 | $2,582 | 0.0% | $23.05 | $20.95 | +10.0% | COM | 493267108 |
| JPY | Lazard Active ETF Trust Japanese Equity ETF | 70 | $2,562 | 0.0% | $36.60 | $35.79 | +2.3% | COM | 52110K103 |
| STE | Steris PLC | 12 | $2,527 | 0.0% | $210.58 | $244.31 | -13.8% | COM | G8473T100 |
| REGN | Regeneron Pharmaceuticals | 4 | $2,494 | 0.0% | $623.50 | $765.15 | -18.5% | COM | 75886F107 |
| DOW | Dow Inc | 91 | $2,490 | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| MTDR | Matador Resources Co | 50 | $2,489 | 0.0% | $49.78 | $50.08 | -0.6% | COM | 576485205 |
| CHRW | C.H. Robinson Worldwide Inc | 13 | $2,448 | 0.0% | $188.31 | $178.76 | +5.4% | COM | 12541W209 |
| AEE | Ameren Corp | 21 | $2,374 | 0.0% | $113.05 | $106.92 | +5.7% | COM | 023608102 |
| NMR | Nomura Holdings Inc | 270 | $2,371 | 0.0% | $8.78 | $8.61 | +1.9% | COM | 65535H208 |
| AWK | American Water Works Co Inc | 18 | $2,368 | 0.0% | $131.56 | $120.26 | +9.4% | COM | 030420103 |
| RF | Regions Financial Corp | 78 | $2,356 | 0.0% | $30.21 | $27.92 | +8.2% | COM | 7591EP100 |
| PNW | Pinnacle West Capital Corp | 22 | $2,354 | 0.0% | $107.00 | $96.18 | +11.3% | COM | 723484101 |
| LOGI | Logitech International SA | 25 | $2,351 | 0.0% | $94.04 | $92.12 | +2.1% | COM | H50430232 |
| BP | BP PLC Spons ADR | 63 | $2,328 | 0.0% | $36.95 | $39.18 | -5.7% | COM | 055622104 |
| JBL | Jabil Circuit Inc | 6 | $2,313 | 0.0% | $385.50 | $252.04 | +52.9% | COM | 466313103 |
| SNAP | Snap Inc | 500 | $2,220 | 0.0% | $4.44 | $12.26 | -63.8% | COM | 83304A106 |
| PHIN | Phinia Inc Common Stock | 26 | $2,142 | 0.0% | $82.38 | $69.90 | +17.8% | COM | 71880K101 |
| XME | SPDR State Street S&P Metals Mining ETF | 20 | $2,139 | 0.0% | $106.95 | $116.83 | -8.5% | COM | 78464A755 |
| SRE | Sempra Energy | 23 | $2,132 | 0.0% | $92.70 | $91.50 | +1.3% | COM | 816851109 |
| HYDR | Global X Funds Hydrogen ETF | 40 | $2,122 | 0.0% | $53.05 | $28.70 | +84.9% | COM | 37960A420 |
| FOXA | Fox Corp Class A | 40 | $2,086 | 0.0% | $52.15 | $63.77 | -18.2% | COM | 35137L105 |
| IVZ | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | 78 | $2,058 | 0.0% | $26.38 | $26.16 | +0.9% | COM | G491BT108 |
| HBAN | Huntington Bancshares Inc | 116 | $2,057 | 0.0% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 39 | $2,053 | 0.0% | $52.64 | $59.30 | -11.2% | COM | N53745100 |
| GLW | Corning Inc | 8 | $2,043 | 0.0% | $255.38 | $120.72 | +111.6% | COM | 219350105 |
| HST | Host Hotels and Resorts Inc | 86 | $2,039 | 0.0% | $23.71 | $18.16 | — | COM | 44107P104 |
| MO | Altria Group Inc | 28 | $2,015 | 0.0% | $71.96 | $64.35 | +11.8% | COM | 02209S103 |
| DOC | Healthpeak Properties, Inc. | 94 | $2,012 | 0.0% | $21.40 | $16.20 | — | COM | 42250P103 |
| SMR | Nuscale Power Corporation | 200 | $2,006 | 0.0% | $10.03 | $15.21 | -34.1% | COM | 67079K100 |
| WEC | WEC Energy Group | 17 | $1,985 | 0.0% | $116.76 | $111.93 | +4.3% | COM | 92939U106 |
| WULF | Terawulf Inc. | 80 | $1,976 | 0.0% | $24.70 | $14.83 | +66.6% | COM | 88080T104 |
| ALG | Alama Group, inc. | 12 | $1,974 | 0.0% | $164.50 | $188.58 | -12.8% | COM | 011311107 |
| EXPD | Expeditors International Washington Inc. | 12 | $1,956 | 0.0% | $163.00 | $151.96 | +7.2% | COM | 302130109 |
| WYNN | Wynn Resorts Ltd | 20 | $1,942 | 0.0% | $97.10 | $109.40 | -11.3% | COM | 983134107 |
| RRC | Range Resources Corp | 52 | $1,934 | 0.0% | $37.19 | $38.98 | -4.6% | COM | 75281A109 |
| NBR | Nabors Industries Ltd | 23 | $1,932 | 0.0% | $84.00 | $72.54 | +15.8% | COM | G6359F137 |
| NKE | Nike Inc Cl B | 47 | $1,929 | 0.0% | $41.04 | $85.19 | -51.8% | COM | 654106103 |
| UAL | United Airlines Holdings Inc | 14 | $1,904 | 0.0% | $136.00 | $104.79 | +29.8% | COM | 910047109 |
| OII | Oceaneering International Inc | 47 | $1,904 | 0.0% | $40.51 | $32.34 | +25.3% | COM | 675232102 |
| ITB | iShares US Home Construction (MKT) | 18 | $1,881 | 0.0% | $104.50 | $104.87 | -0.4% | COM | 464288752 |
| BK | Bank Of New York Mellon Corp | 13 | $1,880 | 0.0% | $144.62 * | $118.80 | +17.1% | COM | 064058100 |
| UNM | Unum Group | 21 | $1,877 | 0.0% | $89.38 | $74.64 | +19.8% | COM | 91529Y106 |
| KIM | Kimco Realty Corp | 74 | $1,876 | 0.0% | $25.35 | $20.06 | — | COM | 49446R109 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 37 | $1,871 | 0.0% | $50.57 | $50.53 | +0.1% | COM | 46434V878 |
| MTCH | Match Group Inc | 48 | $1,826 | 0.0% | $38.04 | $31.16 | +22.1% | COM | 57667L107 |
| EXE | Chesapeake Energy Corporation | 20 | $1,824 | 0.0% | $91.20 | $106.75 | -14.6% | COM | 165167735 |
| NGG | National Grid PLC | 22 | $1,823 | 0.0% | $82.86 | $86.14 | -3.8% | COM | 636274409 |
| BE | Bloom Energy Corporation Com | 6 | $1,816 | 0.0% | $302.67 | $146.79 | +106.2% | COM | 093712107 |
| MCO | Moody's Corporation | 4 | $1,812 | 0.0% | $453.00 | $472.93 | -4.2% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC COM | 13 | $1,806 | 0.0% | $138.92 | $139.13 | — | COM | 59522J103 |
| UAA | Under Armour Inc Class A Shs | 281 | $1,796 | 0.0% | $6.39 | $7.69 | -16.9% | COM | 904311107 |
| CYTK | Cytokinetics Inc | 21 | $1,789 | 0.0% | $85.19 | $63.55 | +34.1% | COM | 23282W605 |
| KDP | Keurig Dr Pepper Inc | 54 | $1,767 | 0.0% | $32.72 | $28.03 | +16.8% | COM | 49271V100 |
| TARS | Tarsus Pharmaceuticals Inc Com | 28 | $1,762 | 0.0% | $62.93 | $69.82 | -9.9% | COM | 87650L103 |
| ARE | Alexandria Real Estate Equities REIT | 33 | $1,744 | 0.0% | $52.85 | $48.97 | — | COM | 015271109 |
| CLF | Cleveland-Cliffs Inc | 185 | $1,737 | 0.0% | $9.39 | $10.40 | -9.7% | COM | 185899101 |
| ODFL | Old Dominion Freight Line | 8 | $1,733 | 0.0% | $216.63 | $186.45 | +16.2% | COM | 679580100 |
| IHG | InterContinental Hotels Group PLC | 10 | $1,731 | 0.0% | $173.10 | $137.55 | +25.9% | COM | 45857P806 |
| GAP | GAP Inc | 92 | $1,719 | 0.0% | $18.68 | $26.44 | -29.4% | COM | 364760108 |
| LITE | Lumentum Holdings Inc | 2 | $1,716 | 0.0% | $858.00 | $550.07 | +56.0% | COM | 55024U109 |
| NI | NiSource Inc | 35 | $1,664 | 0.0% | $47.54 | $44.95 | +5.8% | COM | 65473P105 |
| BLKB | Blackbaud Inc | 56 | $1,659 | 0.0% | $29.63 | $49.92 | -40.7% | COM | 09227Q100 |
| BXP | Boston Properties, Inc. | 25 | $1,658 | 0.0% | $66.32 | $67.82 | — | COM | 101121101 |
| MOS | Mosaic Co | 78 | $1,653 | 0.0% | $21.19 | $27.43 | -22.7% | COM | 61945C103 |
| TEAM | Atlassian Corp A | 21 | $1,634 | 0.0% | $77.81 | $156.92 | -50.4% | COM | 049468101 |
| SE | Sea Ltd | 17 | $1,629 | 0.0% | $95.82 | $107.18 | -10.6% | COM | 81141R100 |
| APA | APA Corp | 50 | $1,629 | 0.0% | $32.58 | $30.19 | +7.9% | COM | 03743Q108 |
| AVY | Avery Dennison Corp | 10 | $1,624 | 0.0% | $162.40 | $183.61 | -11.6% | COM | 053611109 |
| SNY | Sanofi SA ADR | 38 | $1,621 | 0.0% | $42.66 | $46.63 | -8.5% | COM | 80105N105 |
| AM | Antero Midstream Corp | 70 | $1,593 | 0.0% | $22.76 | $20.59 | +10.5% | COM | 03676B102 |
| ES | Eversource Energy | 22 | $1,590 | 0.0% | $72.27 | $70.67 | +2.3% | COM | 30040W108 |
| R | Ryder System Inc. | 6 | $1,583 | 0.0% | $263.83 | $202.28 | +30.4% | COM | 783549108 |
| NEO | NeoGenomics, Inc. | 108 | $1,576 | 0.0% | $14.59 | $16.36 | -10.8% | COM | 64049M209 |
| SYF | Synchrony Financial | 20 | $1,521 | 0.0% | $76.05 | $72.61 | +4.7% | COM | 87165B103 |
| BCRX | Biocryst Pharmaceuticals Com | 150 | $1,500 | 0.0% | $10.00 | $9.04 | +10.6% | COM | 09058V103 |
| O | Realty Income Corp | 24 | $1,487 | 0.0% | $61.96 | $57.31 | — | COM | 756109104 |
| DINO | HF Sinclair Corp | 21 | $1,463 | 0.0% | $69.67 | $54.17 | +28.6% | COM | 403949100 |
| PCG | PG&E Corporation | 87 | $1,463 | 0.0% | $16.82 | $17.01 | -1.1% | COM | 69331C108 |
| AER | Aercap Hldgs NV | 10 | $1,458 | 0.0% | $145.80 | $143.01 | +1.9% | COM | N00985106 |
| EXR | Extra Space Storage, Inc. | 10 | $1,453 | 0.0% | $145.30 | $130.97 | — | COM | 30225T102 |
| STZ | Constellation Brands Inc Class A | 10 | $1,391 | 0.0% | $139.10 | $154.20 | -9.8% | COM | 21036P108 |
| ANY | Sphere 3D Corp | 500 | $1,380 | 0.0% | $2.76 | $2.76 | — | COM | 84841L506 |
| FMS | Fresenius Medical Care & Co ADR | 61 | $1,379 | 0.0% | $22.61 | $22.97 | -1.6% | COM | 358029106 |
| NICE | NICE Ltd. ADR | 15 | $1,363 | 0.0% | $90.87 | $114.18 | -20.4% | COM | 653656108 |
| FRT | Federal Realty OP LP Sh New | 11 | $1,358 | 0.0% | $123.45 | $99.03 | — | COM | 313745101 |
| ROP | Roper Technologies Inc | 4 | $1,354 | 0.0% | $338.50 | $368.84 | -8.3% | COM | 776696106 |
| XLRE | SPDR Real Estate Select Sector Fund | 29 | $1,277 | 0.0% | $44.03 | $43.97 | +0.1% | COM | 81369Y860 |
| HMC | Honda Motor Co ADR | 47 | $1,274 | 0.0% | $27.11 | $28.97 | -6.4% | COM | 438128308 |
| DRI | Darden Restaurants Inc Com | 6 | $1,236 | 0.0% | $206.00 | $205.53 | +0.2% | COM | 237194105 |
| SBAC | SBA Communications Corporation | 7 | $1,235 | 0.0% | $176.43 | $192.48 | — | COM | 78410G104 |
| CMS | CMS Energy Corp | 16 | $1,224 | 0.0% | $76.50 | $73.96 | +3.4% | COM | 125896100 |
| VICI | VICI Properties Inc | 46 | $1,221 | 0.0% | $26.54 | $28.15 | — | COM | 925652109 |
| FUTU | Futu Holdings Ltd | 13 | $1,219 | 0.0% | $93.77 | $155.47 | -39.7% | COM | 36118L106 |
| NWSA | News Corp Class A | 48 | $1,192 | 0.0% | $24.83 | $24.79 | +0.2% | COM | 65249B109 |
| STT | State Street Corp | 7 | $1,187 | 0.0% | $169.57 | $127.90 | +32.6% | COM | 857477103 |
| HPQ | HP Inc | 54 | $1,185 | 0.0% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| PBI | Pitney Bowes Inc. | 67 | $1,174 | 0.0% | $17.52 | $10.49 | +67.0% | COM | 724479100 |
| GNRC | Generac Holdings Inc. | 4 | $1,171 | 0.0% | $292.75 | $192.00 | +52.5% | COM | 368736104 |
| PSO | Pearson PLC | 72 | $1,144 | 0.0% | $15.89 | $12.98 | +22.4% | COM | 705015105 |
| NBIS | Yandex NV Class A | 4 | $1,105 | 0.0% | $276.25 | $99.84 | +176.6% | COM | N97284108 |
| OXY | Occidental Petroleum Corp | 22 | $1,069 | 0.0% | $48.59 | $50.27 | -3.4% | COM | 674599105 |
| SKT | Tanger Factory Outlet Ctrs Inc | 27 | $1,066 | 0.0% | $39.48 | $33.96 | — | COM | 875465106 |
| EXPE | Expedia Inc DE | 4 | $1,024 | 0.0% | $256.00 | $245.42 | +4.3% | COM | 30212P303 |
| PSTG | Pure Storage Inc Class A | 13 | $1,024 | 0.0% | $78.77 * | $67.72 | +19.9% | COM | 74624M102 |
| SJM | J M Smucker Co | 9 | $1,013 | 0.0% | $112.56 | $104.21 | +8.0% | COM | 832696405 |
| VSCO | Victorias Secret & Co | 12 | $1,002 | 0.0% | $83.50 * | $55.80 | +33.7% | COM | 926400102 |
| ADSK | Autodesk Inc | 5 | $972 | 0.0% | $194.40 | $251.35 | -22.6% | COM | 052769106 |
| HOG | Harley-Davidson Inc | 39 | $954 | 0.0% | $24.46 | $19.61 | +24.8% | COM | 412822108 |
| FERG | Ferguson Enterprises Inc | 4 | $949 | 0.0% | $237.25 | $243.32 | -2.5% | COM | 31488V107 |
| CPRI | Capri Holdings Ltd | 51 | $947 | 0.0% | $18.57 | $21.15 | -12.2% | COM | G1890L107 |
| THC | Tenet Healthcare Corp | 5 | $935 | 0.0% | $187.00 | $210.62 | -11.2% | COM | 88033G407 |
| UPBD | Rent-A-Center Inc | 44 | $934 | 0.0% | $21.23 | $19.48 | +8.9% | COM | 76009N100 |
| FISV | Fiserv, Inc. | 19 | $932 | 0.0% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| DUOL | Duolingo Inc | 8 | $920 | 0.0% | $115.00 | $243.31 | -52.7% | COM | 26603R106 |
| PODD | Insulet Corporation | 6 | $914 | 0.0% | $152.33 | $251.29 | -39.4% | COM | 45784P101 |
| HROW | Harrow Inc | 21 | $892 | 0.0% | $42.48 | $43.94 | -3.3% | COM | 415858109 |
| SCCO | Southern Copper Corp | 5 | $871 | 0.0% | $174.20 | $183.72 | -5.1% | COM | 84265V105 |
| BBWI | Bath & Body Works Inc | 36 | $833 | 0.0% | $23.14 | $21.52 | +7.5% | COM | 070830104 |
| LYG | Lloyds Banking Group PLC ADR | 140 | $816 | 0.0% | $5.83 | $5.49 | +6.3% | COM | 539439109 |
| PNFP | Pinnacle Financial Partners | 8 | $807 | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| AGO | Assured Guaranty Ltd. | 10 | $802 | 0.0% | $80.20 | $85.35 | -6.1% | COM | G0585R106 |
| A | Agilent Technologies, Inc. | 6 | $797 | 0.0% | $132.83 | $126.85 | +4.7% | COM | 00846U101 |
| VOD | Vodafone Group Plc ADR | 60 | $794 | 0.0% | $13.23 | $14.62 | -9.5% | COM | 92857W308 |
| NWE | NorthWestern Corp | 11 | $788 | 0.0% | $71.64 | $67.71 | +5.8% | COM | 668074305 |
| PTEN | Patterson UTI Energy Inc | 81 | $744 | 0.0% | $9.19 | $8.56 | +7.3% | COM | 703481101 |
| BKR | Baker Hughes, a GE Co | 13 | $722 | 0.0% | $55.54 | $57.70 | -3.8% | COM | 05722G100 |
| ABNB | Airbnb Inc Class A | 5 | $716 | 0.0% | $143.20 | $130.59 | +9.6% | COM | 009066101 |
| RITM | New Residential Investment Corp | 75 | $704 | 0.0% | $9.39 | $9.48 | — | COM | 64828T201 |
| FOX | Fox Corporation Class B | 15 | $703 | 0.0% | $46.87 | $57.71 | -18.8% | COM | 35137L204 |
| NOV | NOV Inc | 37 | $686 | 0.0% | $18.54 | $18.78 | -1.2% | COM | 62955J103 |
| IEX | Idex Corp | 3 | $681 | 0.0% | $227.00 | $197.27 | +15.0% | COM | 45167R104 |
| ACGL | Arch Capital Group Ltd. | 7 | $679 | 0.0% | $97.00 | $95.74 | +1.4% | COM | G0450A105 |
| DVA | DaVita Inc. | 3 | $667 | 0.0% | $222.33 | $135.62 | +64.0% | COM | 23918K108 |
| CNO | CNO Financial Group Inc. | 13 | $663 | 0.0% | $51.00 | $41.80 | +22.0% | COM | 12621E103 |
| HIG | Hartford Financial Services Group Inc | 5 | $663 | 0.0% | $132.60 | $136.52 | -2.9% | COM | 416515104 |
| GMAB | Genmab A/S ADR | 24 | $659 | 0.0% | $27.46 | $29.97 | -8.3% | COM | 372303206 |
| QRVO | Qorvo Inc | 7 | $653 | 0.0% | $93.29 | $80.94 | +15.2% | COM | 74736K101 |
| BGC | BGC Group Inc | 60 | $641 | 0.0% | $10.68 | $9.26 | +15.4% | COM | 088929104 |
| YUM | YUM Brands Inc | 4 | $639 | 0.0% | $159.75 | $158.00 | +1.2% | COM | 988498101 |
| AAL | American Airlines Group Inc | 35 | $632 | 0.0% | $18.06 | $13.25 | +36.3% | COM | 02376R102 |
| LAMR | Lamar Advertising Co | 4 | $624 | 0.0% | $156.00 | $126.75 | — | COM | 512816109 |
| PUK | Prudential PLC ADR | 23 | $617 | 0.0% | $26.83 | $30.81 | -13.0% | COM | 74435K204 |
| FWONA | Liberty Media Corp Del Com Lbty One S A | 7 | $613 | 0.0% | $87.57 | $78.09 | — | COM | 531229771 |
| FNF | Fidelity National Fin Inc | 13 | $613 | 0.0% | $47.15 | $51.92 | -9.2% | COM | 31620R303 |
| FTV | Fortive Corp Com | 10 | $611 | 0.0% | $61.10 | $57.63 | +6.0% | COM | 34959J108 |
| ADM | Archer Daniels | 8 | $611 | 0.0% | $76.38 | $67.30 | +13.5% | COM | 039483102 |
| MCBS | Metrocity Bankshares Inc | 17 | $610 | 0.0% | $35.88 | $28.14 | +27.6% | COM | 59165J105 |
| RJF | Raymond James Financial Inc | 4 | $608 | 0.0% | $152.00 | $158.60 | -4.1% | COM | 754730109 |
| OLED | Universal Display Corporation | 7 | $606 | 0.0% | $86.57 | $110.58 | -21.7% | COM | 91347P105 |
| NAT | Nordic American Tankers LTD | 104 | $576 | 0.0% | $5.54 | $5.66 | -2.2% | COM | G65773106 |
| FWONK | Liberty Media Corp Del Com Lbty One S C | 6 | $571 | 0.0% | $95.17 | $85.02 | — | COM | 531229755 |
| LULU | Lulu Lemon Athletica Inc | 5 | $571 | 0.0% | $114.20 | $179.25 | -36.3% | COM | 550021109 |
| ERIC | Ericsson ADR | 51 | $569 | 0.0% | $11.16 | $10.83 | +3.0% | COM | 294821608 |
| BALL | Ball Corporation | 9 | $562 | 0.0% | $62.44 | $60.82 | +2.6% | COM | 058498106 |
| HII | Huntington Ingalls Industries | 2 | $560 | 0.0% | $280.00 | $411.90 | -32.0% | COM | 446413106 |
| TS | Tenaris SA Sponsored ADR | 10 | $555 | 0.0% | $55.50 | $49.26 | +12.6% | COM | 88031M109 |
| FBIN | Fortune Brands Home & Security Inc | 10 | $549 | 0.0% | $54.90 | $51.87 | +5.8% | COM | 34964C106 |
| BFH | Alliance Data Systems Corp Common | 5 | $542 | 0.0% | $108.40 | $73.68 | +47.1% | COM | 018581108 |
| PFG | Principal Financial Group | 5 | $539 | 0.0% | $107.80 | $91.39 | +17.9% | COM | 74251V102 |
| ASTS | AST Spacemobile Inc | 6 | $533 | 0.0% | $88.83 | $94.37 | -5.8% | COM | 00217D100 |
| NLY | Annaly Mortgage Management Inc (REIT) | 23 | $514 | 0.0% | $22.35 | $21.13 | — | COM | 035710839 |
| BRX | Brixmor Property Group Inc. | 16 | $504 | 0.0% | $31.50 | $28.81 | — | COM | 11120U105 |
| SNN | Smith & Nephew PLC ADR | 17 | $490 | 0.0% | $28.82 | $34.02 | -15.3% | COM | 83175M205 |
| MFG | Mizuho Financial Group Inc. | 51 | $489 | 0.0% | $9.59 | $8.47 | +13.1% | COM | 60687Y109 |
| SGRY | Surgery Partners Inc | 29 | $487 | 0.0% | $16.79 | $14.36 | +17.0% | COM | 86881A100 |
| MHK | Mohawk Industries Inc | 4 | $485 | 0.0% | $121.25 | $116.53 | +4.1% | COM | 608190104 |
| EQH | Equitable Holdings Inc | 11 | $483 | 0.0% | $43.91 | $42.84 | +2.4% | COM | 29452E101 |
| SXC | Suncoke Energy | 59 | $475 | 0.0% | $8.05 | $7.07 | +13.8% | COM | 86722A103 |
| NGVC | Natural Grocers by Vitmn Cottage | 15 | $465 | 0.0% | $31.00 | $25.84 | +20.0% | COM | 63888U108 |
| TRTX | TPG RE Finance Trust Inc | 55 | $460 | 0.0% | $8.36 | $7.82 | — | COM | 87266M107 |
| BBY | Best Buy Co Inc | 6 | $455 | 0.0% | $75.83 | $65.65 | +15.6% | COM | 086516101 |
| ELS | Equity Lifestyle Properties Inc | 7 | $451 | 0.0% | $64.43 | $62.43 | — | COM | 29472R108 |
| EIX | Edison International | 6 | $447 | 0.0% | $74.50 | $67.40 | +10.5% | COM | 281020107 |
| ICL | Icl Group Ltd | 84 | $418 | 0.0% | $4.98 | $5.35 | -6.9% | COM | M53213100 |
| ASTL | Algoma Steel Group Inc. | 100 | $405 | 0.0% | $4.05 | $7.40 | -45.3% | COM | 015658107 |
| CHKP | Check Point Software Technologies LTD | 3 | $394 | 0.0% | $131.33 | $167.40 | -21.5% | COM | M22465104 |
| AMCR | Amcor PLC | 9 | $390 | 0.0% | $43.33 | $44.27 | -2.1% | COM | G0250X149 |
| FIG | Figma Inc | 20 | $362 | 0.0% | $18.10 | $20.12 | -10.1% | COM | 316841105 |
| EVTC | Evertec Inc | 13 | $361 | 0.0% | $27.77 | $28.40 | -2.2% | COM | 30040P103 |
| ZBH | Zimmer Holdings Inc | 4 | $344 | 0.0% | $86.00 | $91.77 | -6.2% | COM | 98956P102 |
| AXTA | Axalta Coating Systems Ltd | 9 | $308 | 0.0% | $34.22 | $31.72 | +7.9% | COM | G0750C108 |
| SATS | EchoStar Corp Class A | 3 | $305 | 0.0% | $101.67 * | $114.74 | -15.1% | COM | 278768106 |
| MKC | Mccormick & Co Inc Non Voting | 6 | $303 | 0.0% | $50.50 | $63.70 | -20.8% | COM | 579780206 |
| WLK | Westlake Corp | 4 | $292 | 0.0% | $73.00 | $96.98 | -24.7% | COM | 960413102 |
| PPC | Pilgrims Pride Corp | 10 | $281 | 0.0% | $28.10 | $40.35 | -30.3% | COM | 72147K108 |
| CWEN | Clearway Energy Inc Class C | 8 | $273 | 0.0% | $34.13 | $37.36 | -8.5% | COM | 18539C204 |
| GLPI | Gaming & Leisure Pptys Inc Com | 6 | $267 | 0.0% | $44.50 | $44.33 | — | COM | 36467J108 |
| USAU | U.S. Gold Corp | 17 | $261 | 0.0% | $15.35 | $17.90 | -14.4% | COM | 90291C201 |
| BRO | Brown & Brown Inc | 4 | $257 | 0.0% | $64.25 | $72.01 | -10.9% | COM | 115236101 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 16 | $256 | 0.0% | $16.00 | $17.55 | -8.7% | COM | 874060205 |
| APAM | Artisan Partners Asset Management Inc | 7 | $242 | 0.0% | $34.57 | $40.14 | -14.0% | COM | 04316A108 |
| PRKS | United Parks & Resorts Inc | 5 | $239 | 0.0% | $47.80 | $34.96 | +36.6% | COM | 81282V100 |
| VIRT | Virtu Financial Inc | 4 | $238 | 0.0% | $59.50 | $38.94 | +53.0% | COM | 928254101 |
| NHI | National Health Investors Inc | 3 | $229 | 0.0% | $76.33 | $81.00 | — | COM | 63633D104 |
| AMTM | Amentum Holdings, Inc. | 11 | $227 | 0.0% | $20.64 | $26.14 | -20.9% | COM | 023939101 |
| ADP | Automatic Data Processing Inc | 1 | $224 | 0.0% | $224.00 | $229.30 | -2.3% | COM | 053015103 |
| PVH | PVH Corp | 3 | $223 | 0.0% | $74.33 | $65.64 | +13.1% | COM | 693656100 |
| RAL | Ralliant Corp | 3 | $221 | 0.0% | $73.67 | $44.46 | +65.6% | COM | 750940108 |
| GRAB | Grab Holdings LTD Class A | 54 | $204 | 0.0% | $3.78 | $4.24 | -11.1% | COM | G4124C109 |
| FLUT | Flutter Entertainment PLC | 2 | $204 | 0.0% | $102.00 | $103.10 | -0.9% | COM | G3643J108 |
| RYAAY | Ryanair Holdings PLC ADR | 3 | $194 | 0.0% | $64.67 | $66.01 | -1.9% | COM | 783513203 |
| RGTI | Rigetti Computing Inc. | 9 | $174 | 0.0% | $19.33 | $18.76 | +3.0% | COM | 76655K103 |
| EOSE | EOS Energy Enterprises Inc | 26 | $153 | 0.0% | $5.88 | $10.75 | -45.3% | COM | 29415C101 |
| BBAI | Bigbear.AI Holdings Inc | 40 | $147 | 0.0% | $3.67 | $4.64 | -20.9% | COM | 08975B109 |
| JHX | James Hardie Industries PLC | 5 | $131 | 0.0% | $26.20 | $22.49 | +16.4% | COM | G4253H101 |
| NAVI | Navient Corp | 15 | $128 | 0.0% | $8.53 | $9.90 | -14.0% | COM | 63938C108 |
| QGEN | Qiagen NV Ord Shares | 3 | $117 | 0.0% | $39.00 | $37.14 | +5.3% | COM | N72482156 |
| BATRK | Liberty Media Corp Del Com Ser C | 2 | $104 | 0.0% | $52.00 | $39.01 | +33.0% | COM | 047726302 |
| MBC | Masterbrand Inc Common Stock | 10 | $103 | 0.0% | $10.30 | $10.81 | -4.8% | COM | 57638P104 |
| GRFS | Grifols S.A. ADR | 14 | $99 | 0.0% | $7.07 | $8.81 | -19.7% | COM | 398438408 |
| GDDY | GoDaddy Inc Class A | 1 | $85 | 0.0% | $85.00 | $94.83 | -10.5% | COM | 380237107 |
| VSNT | Versant Media Group Inc | 2 | $72 | 0.0% | $36.00 | $33.68 | +6.9% | COM | 925283103 |
| BOIL | ProShares Tr II Ultra Bloomberg Nat Gas ETF | 2 | $55 | 0.0% | $27.50 | $27.50 | — | COM | 74347Y664 |
| MBI | MBIA Inc. | 7 | $46 | 0.0% | $6.57 | $6.37 | +2.3% | COM | 55262C100 |
| IDV | iShares International Select Div | 1 | $41 | 0.0% | $41.00 | $26.08 | +58.9% | COM | 464288448 |