Location: Birmingham, AL
CIK: 0001997685 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 458,092 | $55.42M | 14.2% | $120.99 | $105.47 | +14.7% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,036,125 | $51.98M | 13.4% | $50.17 | $44.99 | +11.5% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 164,655 | $30.07M | 7.7% | $182.61 | $161.31 | +13.2% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 343,047 | $23.6M | 6.1% | $68.80 | $63.10 | +9.0% | COM | 921946794 |
| MSFT | Microsoft Corp | 30,438 | $12.81M | 3.3% | $420.72 | $336.11 | +23.6% | COM | 594918104 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 201,676 | $12.52M | 3.2% | $62.06 * | $17.56 | +17.8% | COM | 808524201 |
| VTI | Vanguard Total Stock Market (ETF) | 42,646 | $11.08M | 2.8% | $259.90 | $241.66 | +7.5% | COM | 922908769 |
| AAPL | Apple Inc | 63,901 | $10.96M | 2.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc B | 24,251 | $10.2M | 2.6% | $420.52 | $350.99 | +19.8% | COM | 084670702 |
| IVE | iShares S&P 500 Value ETF | 53,234 | $9.945M | 2.6% | $186.81 | $162.15 | +15.2% | COM | 464287408 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 152,340 | $9.752M | 2.5% | $64.02 | $59.03 | +8.4% | COM | 74347B698 |
| SPY | SPDR S&P 500 ETF | 16,838 | $8.807M | 2.3% | $523.07 | $445.27 | +17.5% | COM | 78462F103 |
| NVDA | Nvidia Corp | 6,231 | $5.63M | 1.4% | $903.56 * | $45.97 | +96.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 27,680 | $4.993M | 1.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| GOOGL | Alphabet Inc. Stock Class A | 25,644 | $3.87M | 1.0% | $150.93 | $133.35 | +12.3% | COM | 02079K305 |
| VOOV | Vanguard S&P 500 Value ETF | 20,529 | $3.705M | 1.0% | $180.47 | $155.58 | +16.0% | COM | 921932703 |
| SCHG | Schwab US Large-Cap Growth ETF | 36,450 | $3.38M | 0.9% | $92.72 * | $19.34 | +19.8% | COM | 808524300 |
| SFBS | Servisfirst Bancshares | 42,950 | $2.85M | 0.7% | $66.36 * | $51.98 | +23.9% | COM | 81768T108 |
| JPM | JP Morgan Chase & Co | 13,680 | $2.74M | 0.7% | $200.30 * | $144.37 | +33.5% | COM | 46625H100 |
| DVY | iShares Select Dividend ETF | 21,971 | $2.706M | 0.7% | $123.18 | $110.03 | +12.0% | COM | 464287168 |
| V | Visa Inc Class A Shares | 9,534 | $2.661M | 0.7% | $279.08 | $236.17 | +16.7% | COM | 92826C839 |
| AVGO | Broadcom Inc. | 1,812 | $2.402M | 0.6% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| GOOG | Alphabet Inc | 15,291 | $2.328M | 0.6% | $152.26 | $134.68 | +12.2% | COM | 02079K107 |
| IXN | iShares Global Tech (Mkt) | 31,100 | $2.327M | 0.6% | $74.81 | $62.89 | +19.0% | COM | 464287291 |
| IVV | iShares Core S&P 500 (Mkt) | 4,103 | $2.157M | 0.6% | $525.73 | $447.30 | +17.5% | COM | 464287200 |
| LLY | Eli Lilly & Co | 2,701 | $2.101M | 0.5% | $777.96 | $563.89 | +36.3% | COM | 532457108 |
| COST | Costco Wholesale Corp | 2,714 | $1.988M | 0.5% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 23,000 | $1.956M | 0.5% | $85.06 | $72.43 | +17.4% | COM | 92206C664 |
| ACWI | iShares MSCI ACWI Index ETF | 17,561 | $1.934M | 0.5% | $110.13 | $95.67 | +15.1% | COM | 464288257 |
| AMD | Advanced Micro Devices, Inc. | 10,457 | $1.887M | 0.5% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| ABT | Abbott Laboratories | 15,676 | $1.782M | 0.5% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| TJX | TJX Cos Inc | 16,221 | $1.645M | 0.4% | $101.42 * | $86.84 | +14.2% | COM | 872540109 |
| VT | Vanguard Total World Stock Index ETF | 14,441 | $1.596M | 0.4% | $110.50 | $96.23 | +14.8% | COM | 922042742 |
| LULU | Lulu Lemon Athletica Inc | 4,046 | $1.581M | 0.4% | $390.65 | $431.63 | -9.5% | COM | 550021109 |
| IAU | iShares Gold Trust | 37,023 | $1.555M | 0.4% | $42.01 | $37.42 | +12.3% | COM | 464285204 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.425M | 0.4% | $67.86 | $61.22 | +10.9% | COM | 46432F834 |
| PGR | Progressive Corporation | 6,491 | $1.342M | 0.3% | $206.82 * | $142.44 | +33.6% | COM | 743315103 |
| ADBE | Adobe Systems Incorporated | 2,657 | $1.341M | 0.3% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| CVX | Chevron Corp | 8,482 | $1.338M | 0.3% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| INTU | Intuit Inc | 2,026 | $1.317M | 0.3% | $650.00 | $540.08 | +19.0% | COM | 461202103 |
| ORCL | Oracle Corp | 10,377 | $1.303M | 0.3% | $125.61 | $112.78 | +9.4% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 7,524 | $1.274M | 0.3% | $169.30 * | $115.11 | +41.8% | COM | 747525103 |
| LPX | Louisiana-Pacific Corp | 15,000 | $1.259M | 0.3% | $83.91 | $59.73 | +40.5% | COM | 546347105 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1.24M | 0.3% | $49.60 | $40.67 | +22.0% | COM | 25154H749 |
| WMT | Wal-Mart Stores Inc | 20,544 | $1.236M | 0.3% | $60.17 | $54.63 | +8.2% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 24,420 | $1.219M | 0.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 13,202 | $1.212M | 0.3% | $91.80 | $91.63 | +0.2% | COM | 78468R663 |
| MLPX | Global X MLP & Energy Infrastructure | 24,368 | $1.194M | 0.3% | $48.99 | $43.44 | +12.8% | COM | 37954Y293 |
| VOO | Vanguard S&P 500 ETF | 2,448 | $1.177M | 0.3% | $480.70 | $409.36 | +17.4% | COM | 922908363 |
| EW | Edwards LIfe Sciences Corp | 12,282 | $1.174M | 0.3% | $95.56 | $69.79 | +36.9% | COM | 28176E108 |
| VGT | Vanguard Information Technology ETF | 2,206 | $1.157M | 0.3% | $524.34 * | $54.37 | +20.5% | COM | 92204A702 |
| META | Meta Platforms Inc | 2,315 | $1.124M | 0.3% | $485.58 | $319.28 | +51.2% | COM | 30303M102 |
| AWK | American Water Works Co Inc | 9,152 | $1.118M | 0.3% | $122.21 * | $120.02 | -2.3% | COM | 030420103 |
| COP | Conocophillips | 8,619 | $1.097M | 0.3% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| HD | Home Depot Inc | 2,664 | $1.022M | 0.3% | $383.60 * | $302.97 | +21.3% | COM | 437076102 |
| MRK | Merck & Co Inc | 7,648 | $1.009M | 0.3% | $131.95 * | $98.35 | +26.7% | COM | 58933Y105 |
| ABBV | Abbvie Inc Com | 5,050 | $920K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| GE | General Electric Co | 5,236 | $919K | 0.2% | $175.53 * | $90.84 | +52.3% | COM | 369604301 |
| HCA | HCA Healthcare Inc | 2,736 | $913K | 0.2% | $333.53 | $243.31 | +35.3% | COM | 40412C101 |
| UNH | UnitedHealth Group Inc | 1,753 | $867K | 0.2% | $494.70 * | $497.90 | -4.1% | COM | 91324P102 |
| NKE | Nike Inc Cl B | 8,950 | $841K | 0.2% | $93.98 * | $98.24 | -7.8% | COM | 654106103 |
| ECL | Ecolab Inc | 3,607 | $833K | 0.2% | $230.90 | $176.19 | +28.8% | COM | 278865100 |
| TMUS | T-Mobile US Inc | 5,058 | $826K | 0.2% | $163.22 * | $142.74 | +11.4% | COM | 872590104 |
| ORLY | O'Reilly Automotive Inc | 731 | $825K | 0.2% | $1128.88 * | $63.17 | +19.1% | COM | 67103H107 |
| TSCO | Tractor Supply Co | 3,150 | $824K | 0.2% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| PEP | Pepsico Inc | 4,678 | $819K | 0.2% | $175.01 * | $158.99 | +3.3% | COM | 713448108 |
| AJG | Arthur J Gallagher & Co | 3,200 | $800K | 0.2% | $250.04 | $226.26 | +8.9% | COM | 363576109 |
| MA | Mastercard Inc Class A | 1,647 | $793K | 0.2% | $481.57 | $396.22 | +20.3% | COM | 57636Q104 |
| STZ | Constellation Brands Inc Class A | 2,900 | $788K | 0.2% | $271.76 * | $227.93 | +14.8% | COM | 21036P108 |
| AOS | A. O. Smith Corp | 8,372 | $749K | 0.2% | $89.46 * | $71.01 | +22.0% | COM | 831865209 |
| CI | Cigna Corp | 1,981 | $719K | 0.2% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| TXN | Texas Instruments Inc | 4,115 | $717K | 0.2% | $174.21 * | $146.58 | +12.8% | COM | 882508104 |
| QQQ | Invesco QQQ Trust | 1,582 | $702K | 0.2% | $444.01 | $379.61 | +17.0% | COM | 46090E103 |
| XLI | SPDR Industrial Select Sector | 5,359 | $675K | 0.2% | $125.96 | $107.05 | +17.7% | COM | 81369Y704 |
| XLV | SPDR Health Care Select Sector | 4,500 | $665K | 0.2% | $147.73 | $132.76 | +11.3% | COM | 81369Y209 |
| NFLX | Netflix Inc | 1,080 | $656K | 0.2% | $607.33 * | $43.61 | +39.3% | COM | 64110L106 |
| IWF | iShares Russell 1000 Growth | 1,813 | $611K | 0.2% | $337.05 * | $69.05 | +22.0% | COM | 464287614 |
| AMP | Ameriprise Financial Inc | 1,322 | $580K | 0.1% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| AMGN | Amgen Inc | 1,945 | $553K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| GLD | SPDR Gold Trust | 2,621 | $539K | 0.1% | $205.72 | $182.75 | +12.6% | COM | 78463V107 |
| MCK | Mckesson Corp | 984 | $528K | 0.1% | $536.85 | $448.12 | +18.9% | COM | 58155Q103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $517K | 0.1% | $47.44 | $46.69 | +1.6% | COM | 46432F859 |
| NSC | Norfolk Southern Corp | 2,027 | $517K | 0.1% | $254.87 * | $200.14 | +22.6% | COM | 655844108 |
| DUK | Duke Energy Corp | 5,332 | $516K | 0.1% | $96.71 * | $83.85 | +8.2% | COM | 26441C204 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $511K | 0.1% | $72.63 | $70.60 | +2.9% | COM | 921937835 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $508K | 0.1% | $58.07 | $57.80 | +0.5% | COM | 92206C102 |
| XLF | Financial Select Sector SPDR (Mkt) | 12,000 | $505K | 0.1% | $42.12 | $34.46 | +22.2% | COM | 81369Y605 |
| XOM | Exxon Mobil Corp | 4,341 | $505K | 0.1% | $116.24 * | $98.26 | +11.4% | COM | 30231G102 |
| DHR | Danaher Corp | 1,993 | $498K | 0.1% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| XPO | XPO Logistics Inc Sr | 4,000 | $488K | 0.1% | $122.03 | $81.49 | +49.8% | COM | 983793100 |
| VHT | Vanguard Health Care ETF | 1,783 | $482K | 0.1% | $270.52 | $236.83 | +14.2% | COM | 92204A504 |
| IBTE | iShares iBonds Dec 2024 Term Tr ETF | 18,915 | $453K | 0.1% | $23.94 | $23.84 | — | COM | 46436E874 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $449K | 0.1% | $74.85 | $60.91 | +22.9% | COM | 233051507 |
| WM | Waste Management Inc | 2,012 | $429K | 0.1% | $213.15 * | $161.72 | +28.5% | COM | 94106L109 |
| ATMP | Barclays BK PLC MLP | 17,500 | $422K | 0.1% | $24.13 | $21.27 | +13.4% | COM | 06742C723 |
| LHX | L3Harris Technologies Inc | 1,894 | $404K | 0.1% | $213.10 * | $179.86 | +14.5% | COM | 502431109 |
| ELV | Anthem Inc | 774 | $401K | 0.1% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| BAC | Bank Of America Corp | 10,393 | $394K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| XYL | Xylem Inc | 3,000 | $388K | 0.1% | $129.24 | $99.20 | +27.7% | COM | 98419M100 |
| TOL | Toll Brothers Inc | 2,850 | $369K | 0.1% | $129.37 | $83.33 | +55.3% | COM | 889478103 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $362K | 0.1% | $52.55 | $44.15 | +19.0% | COM | 78463X202 |
| PH | Parker-Hannifin Corp | 649 | $361K | 0.1% | $555.79 | $393.08 | +38.9% | COM | 701094104 |
| RTX | Raytheon Technologies Corp | 3,695 | $360K | 0.1% | $97.53 * | $81.24 | +15.9% | COM | 75513E101 |
| PAYX | Paychex Inc | 2,850 | $350K | 0.1% | $122.80 * | $111.09 | +4.8% | COM | 704326107 |
| FANG | Diamondback Energy Inc | 1,752 | $347K | 0.1% | $198.17 * | $144.29 | +30.0% | COM | 25278X109 |
| ITOT | iShares Core S&P Total US Stock Market | 2,992 | $345K | 0.1% | $115.30 | $100.73 | +14.5% | COM | 464287150 |
| PLD | Prologis, Inc. | 2,645 | $344K | 0.1% | $130.22 * | $106.88 | +14.8% | COM | 74340W103 |
| STAG | Stag Industrial Inc | 8,796 | $338K | 0.1% | $38.44 | $39.26 | — | COM | 85254J102 |
| ADSK | Autodesk Inc | 1,266 | $330K | 0.1% | $260.42 | $215.94 | +20.6% | COM | 052769106 |
| GEL | Genesis Energy LP | 28,500 | $317K | 0.1% | $11.12 | $11.58 | — | COM | 371927104 |
| ITT | ITT Inc | 2,234 | $304K | 0.1% | $136.03 | $105.13 | +29.4% | COM | 45073V108 |
| ASML | ASML Holding NV ADR | 311 | $302K | 0.1% | $970.47 | $664.01 | +46.2% | COM | N07059210 |
| ACN | Accenture Plc | 859 | $298K | 0.1% | $346.61 * | $304.36 | +10.9% | COM | G1151C101 |
| RSG | Republic Services Inc | 1,541 | $295K | 0.1% | $191.44 * | $151.22 | +23.9% | COM | 760759100 |
| PG | Procter & Gamble Co | 1,806 | $293K | 0.1% | $162.25 * | $144.12 | +7.7% | COM | 742718109 |
| GS | Goldman Sachs | 695 | $290K | 0.1% | $417.69 * | $317.66 | +26.7% | COM | 38141G104 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $289K | 0.1% | $92.44 * | $77.56 | +13.3% | COM | G0450A105 |
| STLD | Steel Dynamics, Inc. | 1,850 | $274K | 0.1% | $148.23 * | $107.90 | +33.9% | COM | 858119100 |
| JNJ | Johnson & Johnson | 1,727 | $273K | 0.1% | $158.19 * | $153.28 | -2.2% | COM | 478160104 |
| LNG | Cheniere Energy | 1,629 | $263K | 0.1% | $161.28 | $171.83 | -6.1% | COM | 16411R208 |
| SO | Southern Company | 3,625 | $260K | 0.1% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| TER | Teradyne, Inc. | 2,282 | $257K | 0.1% | $112.83 | $95.05 | +17.8% | COM | 880770102 |
| CMCSA | Comcast Corp Class A | 5,849 | $254K | 0.1% | $43.35 * | $40.09 | +1.8% | COM | 20030N101 |
| MCD | McDonalds Corp | 857 | $242K | 0.1% | $281.95 * | $264.88 | +2.1% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 500 | $239K | 0.1% | $478.66 * | $450.97 | +3.0% | COM | 666807102 |
| CB | Chubb Limited | 908 | $235K | 0.1% | $259.13 | $213.55 | +19.4% | COM | H1467J104 |
| MAS | Masco Corp | 2,960 | $233K | 0.1% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $229K | 0.1% | $25.25 | $24.05 | +5.0% | COM | 808524706 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,619 | $220K | 0.1% | $136.05 | $94.71 | +43.6% | COM | 874039100 |
| GXO | GXO Logistics Inc | 4,000 | $215K | 0.1% | $53.76 | $56.03 | -4.0% | COM | 36262G101 |
| MKL | Markel Corporation | 141 | $215K | 0.1% | $1521.48 | $1422.54 | +7.0% | COM | 570535104 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $210K | 0.1% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |
| SBUX | Starbucks Corp | 2,297 | $210K | 0.1% | $91.39 * | $92.46 | -5.6% | COM | 855244109 |
| DGRO | iShares Core Dividend Growth ETF | 3,423 | $199K | 0.1% | $58.06 | $50.71 | +14.5% | COM | 46434V621 |
| PANW | Palo Alto Networks Inc | 669 | $190K | 0.0% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| ALLY | Ally Financial Common | 4,622 | $188K | 0.0% | $40.59 * | $25.93 | +47.0% | COM | 02005N100 |
| MET | Metlife Inc | 2,530 | $187K | 0.0% | $74.11 * | $58.43 | +20.5% | COM | 59156R108 |
| PLAB | Photronics, Inc. | 6,540 | $185K | 0.0% | $28.32 | $22.24 | +27.3% | COM | 719405102 |
| LOW | Lowes Companies Inc | 727 | $185K | 0.0% | $254.73 * | $214.43 | +14.9% | COM | 548661107 |
| BA | Boeing Company | 951 | $184K | 0.0% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| MDLZ | Mondelez Intl Inc Com Cl A | 2,615 | $183K | 0.0% | $70.00 * | $65.18 | +2.0% | COM | 609207105 |
| ISRG | Intuitive Surgical, Inc. | 454 | $181K | 0.0% | $399.09 | $299.18 | +33.4% | COM | 46120E602 |
| TRGP | Targa Resources Corp | 1,585 | $178K | 0.0% | $111.99 * | $82.03 | +31.4% | COM | 87612G101 |
| DOV | Dover Corp | 1,000 | $177K | 0.0% | $177.19 | $136.69 | +27.2% | COM | 260003108 |
| IBM | International Business Machines | 916 | $175K | 0.0% | $190.96 * | $139.88 | +29.6% | COM | 459200101 |
| SONY | Sony Corp ADR | 2,034 | $174K | 0.0% | $85.74 | $87.24 | -1.7% | COM | 835699307 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $172K | 0.0% | $62.01 | $57.01 | +8.8% | COM | 25787G100 |
| AMT | American Tower REIT | 870 | $172K | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| BX | Blackstone Group Inc | 1,301 | $171K | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| RRX | Regal Beloit Corp | 947 | $171K | 0.0% | $180.10 | $126.16 | +42.8% | COM | 758750103 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $170K | 0.0% | $50.60 | $49.03 | +3.2% | COM | 922907746 |
| TFC | Truist Financial Corp | 4,347 | $169K | 0.0% | $38.98 * | $28.18 | +27.0% | COM | 89832Q109 |
| CP | Canadian Pacific Kansas City Southern | 1,905 | $168K | 0.0% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| VTV | Vanguard Value ETF | 1,020 | $166K | 0.0% | $162.86 | $143.23 | +13.7% | COM | 922908744 |
| SNPS | Synopsys, Inc. | 286 | $163K | 0.0% | $571.50 | $479.86 | +19.1% | COM | 871607107 |
| CLH | Clean Harbors Inc | 811 | $163K | 0.0% | $201.31 | $164.14 | +22.6% | COM | 184496107 |
| MCO | Moody's Corporation | 415 | $163K | 0.0% | $393.03 | $338.88 | +14.4% | COM | 615369105 |
| ESAB | Esab Corp | 1,458 | $161K | 0.0% | $110.57 | $75.17 | +46.3% | COM | 29605J106 |
| ROP | Roper Technologies Inc | 286 | $160K | 0.0% | $560.84 | $482.70 | +14.8% | COM | 776696106 |
| GPN | Global Payments Inc | 1,199 | $160K | 0.0% | $133.66 | $113.23 | +15.8% | COM | 37940X102 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 5,606 | $160K | 0.0% | $28.49 | $25.36 | — | COM | 46625H365 |
| IGV | iShares North American Tech-Software (MKT) | 1,860 | $159K | 0.0% | $85.27 | $82.31 | +3.6% | COM | 464287515 |
| NSIT | Insight Enterprises, Inc. | 846 | $157K | 0.0% | $185.52 | $155.63 | +19.2% | COM | 45765U103 |
| — | Sitio Royalties Corp Class A | 6,319 | $156K | 0.0% | $24.72 | $23.51 | — | COM | 82983N108 |
| CSL | Carlisle Companies Inc | 392 | $154K | 0.0% | $391.85 * | $268.62 | +42.8% | COM | 142339100 |
| ESI | Element Solutions Inc | 6,083 | $152K | 0.0% | $24.98 * | $19.63 | +24.5% | COM | 28618M106 |
| VDE | Vanguard Energy ETF | 1,150 | $151K | 0.0% | $131.70 | $119.87 | +9.9% | COM | 92204A306 |
| AMAT | Applied Materials, Inc. | 728 | $150K | 0.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| MOG/A | Moog Inc | 938 | $150K | 0.0% | $159.65 | $127.54 | +23.8% | COM | 615394202 |
| MGM | MGM Resorts International | 3,167 | $150K | 0.0% | $47.21 | $39.94 | +18.2% | COM | 552953101 |
| PFGC | Performance Food Group | 1,978 | $148K | 0.0% | $74.64 | $61.45 | +21.5% | COM | 71377A103 |
| ENS | EnerSys | 1,553 | $147K | 0.0% | $94.46 | $90.05 | +3.2% | COM | 29275Y102 |
| TRV | Travelers Companies Inc | 632 | $145K | 0.0% | $230.14 * | $164.92 | +35.5% | COM | 89417E109 |
| AXP | American Express Co | 633 | $144K | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| NVO | Novo Nordisk A/S Spons Adr | 1,118 | $144K | 0.0% | $128.40 | $88.09 | +45.8% | COM | 670100205 |
| YUM | YUM Brands Inc | 1,032 | $143K | 0.0% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| NEE | Nextera Energy Inc | 2,228 | $142K | 0.0% | $63.91 * | $57.26 | +6.1% | COM | 65339F101 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $142K | 0.0% | $33.47 | $27.69 | +18.6% | COM | 98983L108 |
| APA | APA Corp | 4,125 | $142K | 0.0% | $34.38 * | $34.62 | -8.1% | COM | 03743Q108 |
| ZTS | Zoetis Inc Common | 836 | $141K | 0.0% | $169.21 * | $176.93 | -6.3% | COM | 98978V103 |
| EQIX | Equinix Inc. | 168 | $139K | 0.0% | $825.33 * | $733.99 | +8.3% | COM | 29444U700 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $138K | 0.0% | $25.95 | $21.89 | +18.6% | COM | 559663109 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $138K | 0.0% | $22.06 | $21.06 | +4.7% | COM | 46428R107 |
| MPLX | MPLX LP | 3,300 | $137K | 0.0% | $41.56 | $36.72 | — | COM | 55336V100 |
| IUSV | iShares Russell 3000 Value (MKT) | 1,507 | $136K | 0.0% | $90.44 | $77.88 | +16.1% | COM | 464287663 |
| LMT | Lockheed Martin Corp | 296 | $135K | 0.0% | $454.87 * | $415.09 | +4.5% | COM | 539830109 |
| EVR | Evercore Inc | 699 | $135K | 0.0% | $192.59 * | $140.62 | +34.0% | COM | 29977A105 |
| HON | Honeywell International Inc | 650 | $133K | 0.0% | $205.25 * | $173.86 | +7.2% | COM | 438516106 |
| — | LAM Research Corp | 137 | $133K | 0.0% | $971.57 | $637.95 | — | COM | 512807108 |
| FUL | H.B. Fuller Company | 1,646 | $131K | 0.0% | $79.74 * | $71.59 | +8.3% | COM | 359694106 |
| SYY | Sysco Corp | 1,603 | $130K | 0.0% | $81.18 * | $67.04 | +14.6% | COM | 871829107 |
| TT | Trane Technologies PLC | 424 | $127K | 0.0% | $300.20 | $198.36 | +49.2% | COM | G8994E103 |
| DLB | Dolby Laboratories Inc Class A | 1,500 | $126K | 0.0% | $83.77 * | $80.91 | -0.1% | COM | 25659T107 |
| SLB | Schlumberger Limited | 2,288 | $125K | 0.0% | $54.81 * | $52.94 | -1.6% | COM | 806857108 |
| PFE | Pfizer Inc | 4,400 | $122K | 0.0% | $27.75 * | $28.02 | -11.7% | COM | 717081103 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $119K | 0.0% | $26.77 * | $21.87 | +15.1% | COM | 687380105 |
| LIN | Linde PLC | 257 | $119K | 0.0% | $464.32 * | $383.62 | +18.3% | COM | G54950103 |
| EQT | EQT Corporation | 3,163 | $117K | 0.0% | $37.07 * | $39.30 | -8.0% | COM | 26884L109 |
| KR | Kroger Co | 2,033 | $116K | 0.0% | $57.13 * | $42.64 | +29.1% | COM | 501044101 |
| AON | Aon PLC | 348 | $116K | 0.0% | $333.72 | $325.28 | +1.3% | COM | G0403H108 |
| DMLP | Dorchester Minerals LP | 3,400 | $115K | 0.0% | $33.72 | $31.83 | — | COM | 25820R105 |
| TDG | TransDigm Group Inc. | 93 | $115K | 0.0% | $1231.60 * | $777.73 | +40.3% | COM | 893641100 |
| T | AT&T Inc | 6,500 | $114K | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 693 | $114K | 0.0% | $164.35 | $136.54 | +20.4% | COM | 46432F339 |
| CME | CME Group Inc | 520 | $112K | 0.0% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| MMM | 3M Co | 1,045 | $111K | 0.0% | $106.07 * | $75.58 | +13.2% | COM | 88579Y101 |
| MTD | Mettler-Toledo International Inc. | 83 | $110K | 0.0% | $1331.29 | $1225.41 | +8.6% | COM | 592688105 |
| TSLA | Tesla Motors Inc | 625 | $110K | 0.0% | $175.79 | $242.33 | -27.5% | COM | 88160R101 |
| EFX | Equifax Inc | 410 | $110K | 0.0% | $267.52 | $200.72 | +31.6% | COM | 294429105 |
| DHI | D. R. Horton Inc | 666 | $110K | 0.0% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| KBR | KBR, Inc. | 1,688 | $107K | 0.0% | $63.66 * | $53.76 | +16.0% | COM | 48242W106 |
| USO | United States Oil | 1,356 | $107K | 0.0% | $78.73 | $72.51 | +8.6% | COM | 91232N207 |
| RJF | Raymond James Financial Inc | 830 | $107K | 0.0% | $128.54 * | $99.79 | +25.7% | COM | 754730109 |
| BK | Bank Of New York Mellon Corp | 1,840 | $106K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| VLO | Valero Energy Corp | 616 | $105K | 0.0% | $170.69 * | $122.12 | +32.7% | COM | 91913Y100 |
| FDX | FedEx Corp | 354 | $103K | 0.0% | $289.74 * | $245.16 | +13.7% | COM | 31428X106 |
| — | Blackrock Inc | 123 | $103K | 0.0% | $833.70 | $811.80 | — | COM | 09247X101 |
| LPLA | LPL Financial Holdings Inc | 386 | $102K | 0.0% | $264.20 | $224.79 | +17.5% | COM | 50212V100 |
| CMG | Chipotle Mexican Grill In. | 35 | $102K | 0.0% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| DE | Deere & Company | 247 | $101K | 0.0% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| SHW | Sherwin-Williams Co | 292 | $101K | 0.0% | $347.33 | $262.23 | +30.5% | COM | 824348106 |
| BSM | Black Stone Minerals LP Common Stock Unit | 6,250 | $99,875 | 0.0% | $15.98 | $15.96 | — | COM | 09225M101 |
| XLE | Energy Select Sector SPDR (Mkt) | 1,050 | $99,131 | 0.0% | $94.41 * | $42.76 | +10.4% | COM | 81369Y506 |
| SWKS | Skyworks Solutions Inc | 903 | $97,813 | 0.0% | $108.32 * | $90.94 | +11.8% | COM | 83088M102 |
| DIS | Disney Walt Co | 775 | $94,829 | 0.0% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| MRVL | Marvell Technology Group Ltd. | 1,318 | $93,420 | 0.0% | $70.88 | $53.67 | +31.2% | COM | 573874104 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 903 | $92,359 | 0.0% | $102.28 * | $79.84 | +11.7% | COM | N53745100 |
| JCI | Johnson Controls PLC | 1,411 | $92,167 | 0.0% | $65.32 * | $50.71 | +25.9% | COM | G51502105 |
| APH | Amphenol Corporation | 793 | $91,473 | 0.0% | $115.35 * | $43.39 | +31.1% | COM | 032095101 |
| KO | Coca Cola Co | 1,482 | $90,669 | 0.0% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| NXST | Nexstar Media Group, Inc. | 519 | $89,419 | 0.0% | $172.29 * | $133.22 | +19.4% | COM | 65336K103 |
| UBER | Uber Technologies, Inc. | 1,160 | $89,308 | 0.0% | $76.99 | $50.54 | +52.3% | COM | 90353T100 |
| EOG | EOG Resources Inc | 691 | $88,337 | 0.0% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,295 | $87,270 | 0.0% | $67.39 * | $19.23 | +16.8% | COM | 808524771 |
| TRMK | Trustmark Corporation | 3,000 | $84,330 | 0.0% | $28.11 * | $21.81 | +23.1% | COM | 898402102 |
| MLM | Martin Marietta Materials, Inc | 137 | $84,110 | 0.0% | $613.94 | $436.08 | +39.4% | COM | 573284106 |
| KNSL | Kinsale Capital Group Inc | 160 | $83,958 | 0.0% | $524.74 | $369.74 | +41.6% | COM | 49714P108 |
| FNDA | FDT US SC | 1,465 | $83,549 | 0.0% | $57.03 * | $24.80 | +15.0% | COM | 808524763 |
| TMO | Thermo Fisher Scientific Inc | 141 | $81,951 | 0.0% | $581.21 | $528.90 | +9.3% | COM | 883556102 |
| ALC | Alcon Inc Ord | 982 | $81,791 | 0.0% | $83.29 | $81.66 | +1.3% | COM | H01301128 |
| MSCI | MSCI Inc | 143 | $80,144 | 0.0% | $560.45 * | $507.82 | +8.0% | COM | 55354G100 |
| TGT | Target Corp | 452 | $80,099 | 0.0% | $177.21 * | $116.39 | +42.7% | COM | 87612E106 |
| NOW | ServiceNow Inc | 103 | $78,527 | 0.0% | $762.40 * | $125.39 | +21.6% | COM | 81762P102 |
| ICE | Intercontinental Exchange Group | 570 | $78,335 | 0.0% | $137.43 * | $111.18 | +21.1% | COM | 45866F104 |
| GPC | Genuine Parts Company | 502 | $77,775 | 0.0% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| VICI | VICI Properties Inc | 2,610 | $77,752 | 0.0% | $29.79 * | $26.20 | +3.0% | COM | 925652109 |
| ASH | Ashland Global Holdings Inc. | 794 | $77,312 | 0.0% | $97.37 * | $75.34 | +23.7% | COM | 044186104 |
| SPGI | S&P Global Inc. | 179 | $76,156 | 0.0% | $425.45 | $385.89 | +8.8% | COM | 78409V104 |
| RCL | Royal Caribbean Cruises Ltd | 526 | $73,119 | 0.0% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,750 | $73,098 | 0.0% | $41.77 | $39.67 | +5.3% | COM | 922042858 |
| IUSG | iShares Russell 3000 Growth (MKT) | 623 | $73,022 | 0.0% | $117.21 | $98.51 | +19.0% | COM | 464287671 |
| DG | Dollar General Corp | 465 | $72,568 | 0.0% | $156.06 * | $115.93 | +29.3% | COM | 256677105 |
| MDT | Medtronic PLC | 827 | $72,073 | 0.0% | $87.15 * | $71.45 | +16.1% | COM | G5960L103 |
| FTNT | Fortinet Inc. | 1,027 | $70,154 | 0.0% | $68.31 | $55.42 | +23.3% | COM | 34959E109 |
| TPL | Texas Pacific Land Trust | 120 | $69,421 | 0.0% | $578.51 * | $172.58 | +9.1% | COM | 88262P102 |
| ETN | Eaton Corp PLC | 219 | $68,477 | 0.0% | $312.68 | $209.69 | +46.3% | COM | G29183103 |
| UNP | Union Pacific Corp | 277 | $68,123 | 0.0% | $245.93 * | $206.15 | +14.6% | COM | 907818108 |
| PEG | Public Service Enterprise Group Inc | 1,013 | $67,648 | 0.0% | $66.78 * | $57.27 | +10.4% | COM | 744573106 |
| MRSH | Marsh & Mclennan Companies Inc | 327 | $67,355 | 0.0% | $205.98 * | $185.38 | +7.6% | COM | 571748102 |
| OKE | ONEOK Inc | 828 | $66,381 | 0.0% | $80.17 * | $58.49 | +25.8% | COM | 682680103 |
| TNL | Travel Plus Leisure Co | 1,348 | $65,998 | 0.0% | $48.96 * | $33.07 | +37.8% | COM | 894164102 |
| OXY | Occidental Petroleum Corp | 1,010 | $65,640 | 0.0% | $64.99 * | $60.27 | +4.2% | COM | 674599105 |
| ACM | Aecom | 666 | $65,321 | 0.0% | $98.08 | $83.01 | +15.9% | COM | 00766T100 |
| UPS | United Parcel Service Cl B | 428 | $63,614 | 0.0% | $148.63 * | $151.64 | -11.5% | COM | 911312106 |
| FNDF | FDT Int LG | 1,786 | $63,599 | 0.0% | $35.61 | $32.05 | +11.1% | COM | 808524755 |
| LAMR | Lamar Advertising Co | 532 | $63,526 | 0.0% | $119.41 | $106.28 | — | COM | 512816109 |
| BRSP | BrightSpire Capital Inc Class A | 9,000 | $62,010 | 0.0% | $6.89 | $7.44 | — | COM | 10949T109 |
| BTI | British American Tobacco ADR | 2,000 | $61,000 | 0.0% | $30.50 | $30.43 | +0.2% | COM | 110448107 |
| CL | Colgate-Palmolive Co | 670 | $60,334 | 0.0% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,550 | $59,629 | 0.0% | $38.47 | $32.78 | +17.4% | COM | 46137V613 |
| CTAS | Cintas Corp | 86 | $59,085 | 0.0% | $687.03 * | $131.70 | +28.6% | COM | 172908105 |
| PSX | Phillips 66 | 348 | $56,842 | 0.0% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $56,011 | 0.0% | $58.65 | $52.99 | +10.7% | COM | 922042775 |
| MNDY | Monday.com | 247 | $55,790 | 0.0% | $225.87 | $167.92 | +34.5% | COM | M7S64H106 |
| JMOM | JPMorgan US Momentum Factor ETF | 1,037 | $54,629 | 0.0% | $52.68 | $42.65 | +23.5% | COM | 46641Q779 |
| ENTG | Entegris Inc | 388 | $54,530 | 0.0% | $140.54 | $100.54 | +38.7% | COM | 29362U104 |
| URI | United Rentals Inc | 75 | $54,083 | 0.0% | $721.11 | $452.59 | +56.9% | COM | 911363109 |
| EA | Electronic Arts Inc | 405 | $53,731 | 0.0% | $132.67 | $124.31 | +5.8% | COM | 285512109 |
| VGK | Vanguard FTSE Europe ETF | 797 | $53,670 | 0.0% | $67.34 | $60.92 | +10.5% | COM | 922042874 |
| PHM | PulteGroup Inc | 440 | $53,073 | 0.0% | $120.62 | $78.65 | +51.4% | COM | 745867101 |
| ACRE | Ares Commercial Real Estate Corp | 7,000 | $52,150 | 0.0% | $7.45 | $7.45 | — | COM | 04013V108 |
| BMY | Bristol-Myers Squibb Co | 956 | $51,844 | 0.0% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| RF | Regions Financial Corp | 2,404 | $50,580 | 0.0% | $21.04 * | $16.06 | +21.6% | COM | 7591EP100 |
| — | Synovus Financial Corp Com | 1,256 | $50,315 | 0.0% | $40.06 | $37.65 | — | COM | 87161C501 |
| AFG | American Financial Group Inc. | 350 | $47,768 | 0.0% | $136.48 * | $96.76 | +25.2% | COM | 025932104 |
| GEHC | GE Healthcare Technologies Inc | 496 | $45,091 | 0.0% | $90.91 | $70.81 | +28.0% | COM | 36266G107 |
| EHC | Encompass Health Corp | 546 | $45,089 | 0.0% | $82.58 | $67.35 | +21.2% | COM | 29261A100 |
| DRI | Darden Restaurants Inc Com | 266 | $44,462 | 0.0% | $167.15 * | $141.79 | +11.3% | COM | 237194105 |
| AME | Ametek Inc | 239 | $43,713 | 0.0% | $182.90 | $150.30 | +20.3% | COM | 031100100 |
| A | Agilent Technologies, Inc. | 300 | $43,653 | 0.0% | $145.51 | $117.22 | +22.5% | COM | 00846U101 |
| MPWR | Monolithic Power Systems, Inc. | 64 | $43,355 | 0.0% | $677.42 | $506.22 | +32.1% | COM | 609839105 |
| PCAR | Paccar Inc | 348 | $43,114 | 0.0% | $123.89 * | $76.71 | +51.7% | COM | 693718108 |
| ADI | Analog Devices Inc | 217 | $42,920 | 0.0% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| AVB | AvalonBay Communities Inc | 227 | $42,122 | 0.0% | $185.56 * | $161.55 | +8.3% | COM | 053484101 |
| ITW | Illinois Tool Works | 155 | $41,591 | 0.0% | $268.33 * | $229.99 | +11.8% | COM | 452308109 |
| UNM | Unum Group | 774 | $41,533 | 0.0% | $53.66 | $48.67 | +10.2% | COM | 91529Y106 |
| DD | DuPont Inc. | 540 | $41,402 | 0.0% | $76.67 * | $29.01 | +6.8% | COM | 26614N102 |
| BDX | Becton Dickinson & Co | 164 | $40,582 | 0.0% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| BCIC | Portman Ridge Fin Corp Com | 2,000 | $37,960 | 0.0% | $18.98 * | $12.75 | +14.8% | COM | 73688F201 |
| ARES | Ares Management Corp Class A | 283 | $37,633 | 0.0% | $132.98 * | $102.46 | +24.0% | COM | 03990B101 |
| DLR | Digital Realty Trust REIT | 261 | $37,594 | 0.0% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| SPG | Simon Property Group | 233 | $36,462 | 0.0% | $156.49 * | $103.74 | +38.3% | COM | 828806109 |
| CBT | Cabot Corp | 386 | $35,589 | 0.0% | $92.20 * | $71.14 | +25.0% | COM | 127055101 |
| PRU | Prudential Financial Inc | 293 | $34,398 | 0.0% | $117.40 * | $85.70 | +26.1% | COM | 744320102 |
| AFL | Aflac Inc | 400 | $34,344 | 0.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| KREF | KKR Real Estate Finance Trust Inc | 3,400 | $34,204 | 0.0% | $10.06 | $10.06 | — | COM | 48251K100 |
| CVS | CVS Caremark Corporation | 400 | $31,904 | 0.0% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| MRNA | Moderna Inc | 290 | $30,902 | 0.0% | $106.56 | $84.66 | +25.9% | COM | 60770K107 |
| IFF | International Flavors & Fragrances | 355 | $30,526 | 0.0% | $85.99 * | $68.77 | +20.6% | COM | 459506101 |
| VTRS | Viatris Inc | 2,500 | $29,850 | 0.0% | $11.94 * | $8.69 | +26.8% | COM | 92556V106 |
| AZN | Astrazeneca Plc ADR | 422 | $28,591 | 0.0% | $67.75 | $67.35 | — | COM | 046353108 |
| AZO | Autozone Inc | 9 | $28,365 | 0.0% | $3151.67 | $2593.50 | +21.5% | COM | 053332102 |
| USMV | iShares MSCI USA Minimum Volatility | 339 | $28,334 | 0.0% | $83.58 | $74.56 | +12.1% | COM | 46429B697 |
| GILD | Gilead Sciences Inc | 386 | $28,275 | 0.0% | $73.25 * | $72.13 | -4.1% | COM | 375558103 |
| WFC | Wells Fargo & Company | 485 | $28,111 | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| GM | General Motors Co | 619 | $28,072 | 0.0% | $45.35 | $34.64 | +28.6% | COM | 37045V100 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $28,052 | 0.0% | $49.65 | $44.43 | +11.7% | COM | 46138E743 |
| LFT | Lument Finance Trust Inc Com | 11,000 | $27,390 | 0.0% | $2.49 | $2.33 | — | COM | 55025L108 |
| VO | Vanguard Mid-Cap ETF | 105 | $26,235 | 0.0% | $249.86 * | $53.43 | +16.9% | COM | 922908629 |
| VRTX | Vertex Pharmaceuticals Inc | 59 | $24,663 | 0.0% | $418.02 | $359.43 | +16.3% | COM | 92532F100 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $24,543 | 0.0% | $187.35 | $144.36 | +29.8% | COM | 46432F396 |
| PWR | Quanta Services Inc | 94 | $24,421 | 0.0% | $259.80 | $199.88 | +29.7% | COM | 74762E102 |
| NVR | NVR, Inc. | 3 | $24,300 | 0.0% | $8100.00 | $6210.32 | +30.4% | COM | 62944T105 |
| ALB | Albemarle Corp | 184 | $24,240 | 0.0% | $131.74 * | $132.16 | -3.5% | COM | 012653101 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $24,033 | 0.0% | $63.58 | $54.17 | +17.4% | COM | 46434V290 |
| UAL | United Airlines Holdings Inc | 500 | $23,940 | 0.0% | $47.88 | $39.32 | +21.8% | COM | 910047109 |
| CION | Cion Investment Corp | 2,100 | $23,100 | 0.0% | $11.00 * | $7.64 | +10.8% | COM | 17259U204 |
| HDB | HDFC Bank LTD ADR | 400 | $22,388 | 0.0% | $55.97 | $64.86 | -13.7% | COM | 40415F101 |
| BP | BP PLC Spons ADR | 594 | $22,382 | 0.0% | $37.68 | $36.62 | +2.9% | COM | 055622104 |
| SGA | SAGA Communications Inc Cl A New | 1,000 | $22,310 | 0.0% | $22.31 | $21.03 | +6.1% | COM | 786598300 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 2,000 | $22,280 | 0.0% | $11.14 | $11.14 | — | COM | 03762U105 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $21,987 | 0.0% | $108.31 | $94.26 | +14.9% | COM | 46432F388 |
| O | Realty Income Corp | 400 | $21,640 | 0.0% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| — | Pioneer Natural Resources Company | 82 | $21,525 | 0.0% | $262.50 | $229.36 | — | COM | 723787107 |
| SYK | Stryker Corp | 60 | $21,472 | 0.0% | $357.87 | $279.35 | +26.1% | COM | 863667101 |
| COIN | Coinbase Global Inc | 78 | $20,679 | 0.0% | $265.12 | $109.20 | +142.8% | COM | 19260Q107 |
| VLTO | Veralto Corp Com SHS | 233 | $20,658 | 0.0% | $88.66 | $73.75 | +19.3% | COM | 92338C103 |
| VB | Vanguard Small-Cap Index Fund ETF | 90 | $20,573 | 0.0% | $228.59 | $192.68 | +18.6% | COM | 922908751 |
| EFV | iShares MSCI EAFE Value ETF | 374 | $20,346 | 0.0% | $54.40 | $49.53 | +9.8% | COM | 464288877 |
| — | TE Connectivity Ltd | 140 | $20,334 | 0.0% | $145.24 | $123.53 | — | COM | H84989104 |
| ENPH | Enphase Energy Inc | 167 | $20,204 | 0.0% | $120.98 | $142.45 | -15.1% | COM | 29355A107 |
| SATS | EchoStar Corp Class A | 1,403 | $19,993 | 0.0% | $14.25 | $13.94 | +2.2% | COM | 278768106 |
| NVST | Envista Holdings Corp | 923 | $19,734 | 0.0% | $21.38 | $23.90 | -10.5% | COM | 29415F104 |
| IUSB | iShares Core Total USD Bond Market ETF | 426 | $19,421 | 0.0% | $45.59 | $44.66 | +2.1% | COM | 46434V613 |
| — | GMS Inc | 195 | $18,981 | 0.0% | $97.34 | $95.43 | — | COM | 36251C103 |
| BANF | BancFirst Corporation | 212 | $18,662 | 0.0% | $88.03 * | $84.27 | +1.4% | COM | 05945F103 |
| TXT | Textron Inc | 189 | $18,131 | 0.0% | $95.93 | $74.34 | +28.8% | COM | 883203101 |
| SEIC | SEI Investments Company | 248 | $17,831 | 0.0% | $71.90 * | $56.53 | +24.1% | COM | 784117103 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $17,774 | 0.0% | $47.02 * | $38.69 | +18.6% | COM | 35671D857 |
| CPRT | Copart, Inc. | 304 | $17,608 | 0.0% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| QDEF | FlexShares Quality Dividend Defensive ETF | 271 | $17,401 | 0.0% | $64.21 | $56.09 | +14.5% | COM | 33939L845 |
| DVN | Devon Energy Corp | 339 | $17,011 | 0.0% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| F | Ford Motor Company | 1,271 | $16,879 | 0.0% | $13.28 * | $10.08 | +17.8% | COM | 345370860 |
| RIVN | Rivian Automotive Inc Class A | 1,500 | $16,425 | 0.0% | $10.95 | $18.80 | -41.8% | COM | 76954A103 |
| GWW | W W Grainger Inc. | 16 | $16,277 | 0.0% | $1017.31 | $711.35 | +40.9% | COM | 384802104 |
| SCHW | The Charles Schwab Corporation | 211 | $15,264 | 0.0% | $72.34 * | $58.47 | +20.9% | COM | 808513105 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $15,050 | 0.0% | $103.79 | $91.76 | +13.1% | COM | 464288885 |
| BKNG | Booking Holdings Inc | 4 | $14,512 | 0.0% | $3628.00 | $3067.93 | +16.6% | COM | 09857L108 |
| CRM | Salesforce.com Inc. | 47 | $14,155 | 0.0% | $301.17 | $213.47 | +39.6% | COM | 79466L302 |
| IBN | ICICI Bank Ltd ADR | 528 | $13,944 | 0.0% | $26.41 | $23.03 | +14.7% | COM | 45104G104 |
| CAT | Caterpillar Inc | 38 | $13,924 | 0.0% | $366.42 * | $251.22 | +42.1% | COM | 149123101 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $13,724 | 0.0% | $8.73 | $10.79 | -19.1% | COM | 934423104 |
| GSK | GSK PLC ADR | 320 | $13,718 | 0.0% | $42.87 | $35.90 | +19.4% | COM | 37733W204 |
| ELF | E L F Beauty Inc | 69 | $13,526 | 0.0% | $196.03 | $115.37 | +69.9% | COM | 26856L103 |
| FAST | Fastenal | 174 | $13,422 | 0.0% | $77.14 * | $26.81 | +38.5% | COM | 311900104 |
| HSBC | HSBC Holdings PLC | 335 | $13,186 | 0.0% | $39.36 | $39.33 | +0.1% | COM | 404280406 |
| ROK | Rockwell Automation Inc | 45 | $13,110 | 0.0% | $291.33 * | $296.68 | -4.7% | COM | 773903109 |
| MPC | Marathon Petroleum Corp | 63 | $12,695 | 0.0% | $201.51 * | $141.98 | +36.7% | COM | 56585A102 |
| BEN | Franklin Resources Inc | 447 | $12,565 | 0.0% | $28.11 * | $23.60 | +7.5% | COM | 354613101 |
| CEG | Constellation Energy Corp | 67 | $12,385 | 0.0% | $184.85 | $115.14 | +58.9% | COM | 21037T109 |
| WELL | Welltower Inc | 131 | $12,241 | 0.0% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| HOG | Harley-Davidson Inc | 278 | $12,160 | 0.0% | $43.74 | $34.79 | +25.7% | COM | 412822108 |
| DXC | DXC Technology Co | 573 | $12,153 | 0.0% | $21.21 | $22.25 | -4.7% | COM | 23355L106 |
| MAR | Marriott International Inc | 48 | $12,111 | 0.0% | $252.31 | $194.22 | +27.7% | COM | 571903202 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 48 | $12,081 | 0.0% | $251.69 | $182.31 | +38.1% | COM | 892331307 |
| WMB | Williams Companies Inc | 306 | $11,925 | 0.0% | $38.97 * | $30.87 | +18.3% | COM | 969457100 |
| IR | Ingersoll Rand Inc | 123 | $11,679 | 0.0% | $94.95 | $68.24 | +38.9% | COM | 45687V106 |
| FISV | Fiserv, Inc. | 73 | $11,667 | 0.0% | $159.82 | $123.02 | +29.9% | COM | 337738108 |
| FCNCA | First Citizens Bancshares Inc. | 7 | $11,445 | 0.0% | $1635.00 | $1392.36 | +16.6% | COM | 31946M103 |
| — | Marathon Oil Corp | 402 | $11,393 | 0.0% | $28.34 | $26.75 | — | COM | 565849106 |
| CDNS | Cadence Design Systems, Inc. | 36 | $11,206 | 0.0% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| COF | Capital One Financial Corp | 73 | $10,869 | 0.0% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,042 | 0.0% | $22.77 | $22.51 | +1.2% | COM | 46429B267 |
| TBBK | Bancorp Inc | 300 | $10,038 | 0.0% | $33.46 | $37.41 | -10.6% | COM | 05969A105 |
| ICLR | Icon Plc ADR | 29 | $9,743 | 0.0% | $335.97 | $258.75 | +29.8% | COM | G4705A100 |
| MCHP | Microchip Technology Inc. | 106 | $9,509 | 0.0% | $89.71 * | $78.72 | +8.6% | COM | 595017104 |
| FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | 72 | $9,379 | 0.0% | $130.26 | $118.97 | +9.5% | COM | 344419106 |
| ON | ON Semiconductor Corp | 127 | $9,341 | 0.0% | $73.55 | $79.93 | -8.0% | COM | 682189105 |
| EPR | EPR Properties REIT | 215 | $9,127 | 0.0% | $42.45 | $48.45 | — | COM | 26884U109 |
| PSA | Public Storage | 31 | $8,992 | 0.0% | $290.06 * | $244.81 | +10.5% | COM | 74460D109 |
| CFG | Citizens Financial Group, Inc. | 244 | $8,855 | 0.0% | $36.29 * | $25.22 | +34.2% | COM | 174610105 |
| HUBS | HubSpot Inc | 14 | $8,772 | 0.0% | $626.57 | $522.44 | +19.9% | COM | 443573100 |
| DECK | Deckers Outdoor Corp | 9 | $8,471 | 0.0% | $941.22 * | $101.64 | +54.3% | COM | 243537107 |
| STX | Seagate Technology Holdings PLC | 89 | $8,281 | 0.0% | $93.04 * | $70.61 | +26.6% | COM | G7997R103 |
| WDAY | Workday Inc | 30 | $8,183 | 0.0% | $272.77 | $238.09 | +14.6% | COM | 98138H101 |
| MSI | Motorola Solutions, Inc. | 23 | $8,165 | 0.0% | $355.00 | $292.97 | +19.0% | COM | 620076307 |
| AROC | Archrock Inc | 414 | $8,143 | 0.0% | $19.67 * | $12.85 | +43.5% | COM | 03957W106 |
| BILL | Bill.com Holdings Inc | 118 | $8,109 | 0.0% | $68.72 | $82.11 | -16.3% | COM | 090043100 |
| BCC | Boisa Cascade Co | 50 | $7,669 | 0.0% | $153.38 * | $98.76 | +47.4% | COM | 09739D100 |
| BRO | Brown & Brown Inc | 87 | $7,616 | 0.0% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| MELI | Mercadolibre | 5 | $7,560 | 0.0% | $1512.00 | $1271.76 | +18.9% | COM | 58733R102 |
| IPAC | iShares Core MSCI Pacific | 119 | $7,534 | 0.0% | $63.31 | $56.39 | +12.3% | COM | 46434V696 |
| BHP | BHP Hilliton Ltd ADR | 130 | $7,500 | 0.0% | $57.69 | $60.36 | -4.4% | COM | 088606108 |
| UBS | UBS Group | 235 | $7,219 | 0.0% | $30.72 | $26.30 | +16.8% | COM | H42097107 |
| HLI | Houlihan Lokey Inc | 56 | $7,179 | 0.0% | $128.20 * | $105.04 | +19.1% | COM | 441593100 |
| WF | Woori Finl Goup Inc ADS | 219 | $7,102 | 0.0% | $32.43 | $28.76 | +12.8% | COM | 981064108 |
| MPT | Medical Properties Trust Inc | 1,500 | $7,050 | 0.0% | $4.70 | $5.45 | — | COM | 58463J304 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $6,847 | 0.0% | $56.59 | $54.88 | +3.1% | COM | 464286533 |
| MSTR | MicroStrategy Incorporated | 4 | $6,818 | 0.0% | $1704.50 * | $47.40 | +259.6% | COM | 594972408 |
| SNY | Sanofi SA ADR | 140 | $6,804 | 0.0% | $48.60 | $48.90 | -0.6% | COM | 80105N105 |
| APD | Air Products & Chemicals Inc | 28 | $6,784 | 0.0% | $242.29 * | $259.21 | -10.7% | COM | 009158106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 154 | $6,325 | 0.0% | $41.07 | $39.80 | +3.2% | COM | 33939L407 |
| KLAC | KLA-Tencor Corp | 9 | $6,287 | 0.0% | $698.56 | $500.54 | +37.5% | COM | 482480100 |
| IT | Gartner | 13 | $6,197 | 0.0% | $476.69 | $351.24 | +35.7% | COM | 366651107 |
| RGA | Reinsurance Group of America Inc | 32 | $6,172 | 0.0% | $192.88 | $155.62 | +23.9% | COM | 759351604 |
| GATX | GATX Corp | 46 | $6,165 | 0.0% | $134.02 * | $106.49 | +22.5% | COM | 361448103 |
| DKNG | DraftKings Inc New Com Class A | 135 | $6,130 | 0.0% | $45.41 | $33.46 | +35.7% | COM | 26142V105 |
| ROKU | Roku Inc | 94 | $6,126 | 0.0% | $65.17 | $83.65 | -22.1% | COM | 77543R102 |
| MO | Altria Group Inc | 139 | $6,063 | 0.0% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $6,013 | 0.0% | $44.54 | $42.01 | +6.0% | COM | 46434G889 |
| PATH | UiPath Inc Class A | 263 | $5,962 | 0.0% | $22.67 | $19.52 | +16.1% | COM | 90364P105 |
| CBRE | CBRE Group | 61 | $5,932 | 0.0% | $97.25 | $77.74 | +25.1% | COM | 12504L109 |
| — | ANSYS, Inc. | 17 | $5,902 | 0.0% | $347.18 | $362.88 | — | COM | 03662Q105 |
| KB | KB Financial Group Inc Spons ADR | 112 | $5,832 | 0.0% | $52.07 | $40.48 | +28.6% | COM | 48241A105 |
| HXL | Hexcel Corp | 79 | $5,755 | 0.0% | $72.85 | $67.59 | +7.8% | COM | 428291108 |
| CF | CF Industries Holdings Inc | 69 | $5,741 | 0.0% | $83.20 * | $75.56 | +5.5% | COM | 125269100 |
| SNAP | Snap Inc | 500 | $5,740 | 0.0% | $11.48 | $12.26 | -6.4% | COM | 83304A106 |
| SNA | Snap-on Inc | 18 | $5,332 | 0.0% | $296.22 * | $254.66 | +11.0% | COM | 833034101 |
| AMR | Alpha Metallurgical Resources Inc | 16 | $5,299 | 0.0% | $331.19 | $263.02 | +25.9% | COM | 020764106 |
| TDY | Teledyne Technologies Inc | 12 | $5,152 | 0.0% | $429.33 | $405.80 | +5.8% | COM | 879360105 |
| — | Celestica Invc (ISIN# CA15101Q1081 SEDOL# 2262659) | 113 | $5,078 | 0.0% | $44.94 | $29.28 | — | COM | 15101Q108 |
| NHC | National Healthcare Corp | 53 | $5,009 | 0.0% | $94.51 | $76.63 | +23.3% | COM | 635906100 |
| RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | 68 | $4,988 | 0.0% | $73.35 | $66.85 | +9.7% | COM | 256135203 |
| R | Ryder System Inc. | 41 | $4,928 | 0.0% | $120.20 | $105.16 | +14.3% | COM | 783549108 |
| SCHH | Schwab US REIT ETF | 242 | $4,913 | 0.0% | $20.30 | $18.58 | +9.2% | COM | 808524847 |
| UA | Under Armour | 684 | $4,884 | 0.0% | $7.14 | $7.23 | -1.3% | COM | 904311206 |
| CVU | CPI Aerostructures Inc | 2,000 | $4,680 | 0.0% | $2.34 | $2.77 | -15.7% | COM | 125919308 |
| TPH | TRI Pointe Group Inc | 117 | $4,523 | 0.0% | $38.66 | $29.05 | +33.1% | COM | 87265H109 |
| GLOB | Globant SA | 22 | $4,442 | 0.0% | $201.91 | $204.19 | -1.1% | COM | L44385109 |
| — | Laboratory Corp of America Holdings | 20 | $4,369 | 0.0% | $218.45 | $201.05 | — | COM | 50540R409 |
| FITB | Fifth Third Bancorp | 116 | $4,316 | 0.0% | $37.21 * | $24.49 | +42.7% | COM | 316773100 |
| FROG | JFrog Ltd | 95 | $4,201 | 0.0% | $44.22 | $27.76 | +59.3% | COM | M6191J100 |
| FN | Fabrinet | 22 | $4,158 | 0.0% | $189.00 | $171.38 | +10.3% | COM | G3323L100 |
| WSM | Williams Sonoma | 13 | $4,128 | 0.0% | $317.54 * | $83.80 | +84.4% | COM | 969904101 |
| ADP | Automatic Data Processing Inc | 16 | $3,996 | 0.0% | $249.75 * | $222.04 | +8.3% | COM | 053015103 |
| SANA | Sana Biotechnology Inc | 364 | $3,640 | 0.0% | $10.00 | $3.68 | +171.5% | COM | 799566104 |
| MARA | Marathon Digital Holdings Inc | 155 | $3,500 | 0.0% | $22.58 | $12.62 | +78.9% | COM | 565788106 |
| HLN | Haleon PLC Spon ADS | 400 | $3,396 | 0.0% | $8.49 | $8.24 | +3.0% | COM | 405552100 |
| IWB | iShares Russell 1000 ETF | 11 | $3,168 | 0.0% | $288.00 | $274.07 | +5.1% | COM | 464287622 |
| SHOP | Shopify Inc | 41 | $3,164 | 0.0% | $77.17 | $60.59 | +27.4% | COM | 82509L107 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $3,098 | 0.0% | $344.22 * | $48.27 | +18.8% | COM | 922908736 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 15 | $2,629 | 0.0% | $175.27 | $146.96 | +19.3% | COM | 922908652 |
| HPQ | HP Inc | 86 | $2,599 | 0.0% | $30.22 * | $27.96 | +1.0% | COM | 40434L105 |
| XSD | SPDR S&P Semiconductor ETF (MKT) | 11 | $2,553 | 0.0% | $232.09 | $220.63 | +5.2% | COM | 78464A862 |
| ALSN | Allison Transmission Holdings Inc | 30 | $2,435 | 0.0% | $81.17 | $54.40 | +46.2% | COM | 01973R101 |
| CRSP | Crispr Therapeutics AG | 34 | $2,317 | 0.0% | $68.15 | $55.02 | +23.9% | COM | H17182108 |
| IWM | Ishares Russell 2000 ETF | 11 | $2,313 | 0.0% | $210.27 | $199.48 | +5.4% | COM | 464287655 |
| ITB | iShares US Home Construction (MKT) | 18 | $2,084 | 0.0% | $115.78 | $104.87 | +10.4% | COM | 464288752 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,074 | 0.0% | $7.38 | $7.69 | -4.0% | COM | 904311107 |
| MUFG | Mitsubishi Financial Group ADR | 185 | $1,893 | 0.0% | $10.23 | $7.98 | +28.2% | COM | 606822104 |
| DUOL | Duolingo Inc | 8 | $1,765 | 0.0% | $220.63 | $194.44 | +13.4% | COM | 26603R106 |
| NEO | NeoGenomics, Inc. | 108 | $1,698 | 0.0% | $15.72 | $16.36 | -3.9% | COM | 64049M209 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,680 | 0.0% | $105.00 | $105.05 | -0.0% | COM | 464288653 |
| MS | Morgan Stanley | 17 | $1,601 | 0.0% | $94.18 * | $80.29 | +11.1% | COM | 617446448 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,404 | 0.0% | $27.00 | $28.26 | -4.5% | COM | 46431W853 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 36 | $1,267 | 0.0% | $35.19 | $33.71 | +4.4% | COM | 46137V282 |
| VZ | Verizon Communications Inc | 30 | $1,259 | 0.0% | $41.97 * | $28.99 | +29.1% | COM | 92343V104 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,257 | 0.0% | $39.28 | $34.80 | +12.9% | COM | 46137V597 |
| CMS | CMS Energy Corp | 20 | $1,207 | 0.0% | $60.35 * | $54.70 | +4.5% | COM | 125896100 |
| WTRG | Essential Utilities Inc | 30 | $1,112 | 0.0% | $37.07 | $36.26 | +2.2% | COM | 29670G102 |
| SGOV | iShares 0-3 Treasury BD | 11 | $1,108 | 0.0% | $100.73 | $100.51 | +0.2% | COM | 46436E718 |
| SLG | SL Green Realty Corp Common Stock | 20 | $1,103 | 0.0% | $55.15 | $37.30 | — | COM | 78440X887 |
| POR | Portland General Electric | 25 | $1,050 | 0.0% | $42.00 * | $37.45 | +3.4% | COM | 736508847 |
| LVS | Las Vegas Sands Corp. | 20 | $1,034 | 0.0% | $51.70 * | $51.72 | -3.4% | COM | 517834107 |
| DTE | DTE Energy Co | 8 | $897 | 0.0% | $112.13 * | $94.92 | +11.3% | COM | 233331107 |
| FTRE | Fortrea Holdings Inc Common Stock | 20 | $803 | 0.0% | $40.15 | $29.59 | +35.7% | COM | 34965K107 |
| EVRG | Evergy Inc | 14 | $747 | 0.0% | $53.36 * | $47.11 | +5.5% | COM | 30034W106 |
| AEE | Ameren Corp | 10 | $740 | 0.0% | $74.00 * | $66.93 | +4.7% | COM | 023608102 |
| LUMN | Lumen Technologies Inc | 474 | $739 | 0.0% | $1.56 | $1.42 | +10.1% | COM | 550241103 |
| QCLN | First Trust NASDAQ CLN Edge Green Energy ETF | 20 | $694 | 0.0% | $34.70 | $35.47 | -2.2% | COM | 33733E500 |
| IJR | iShares Core S&P Small-Cap | 6 | $663 | 0.0% | $110.50 | $106.18 | +4.1% | COM | 464287804 |
| RIG | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | 100 | $628 | 0.0% | $6.28 | $6.69 | -6.1% | COM | H8817H100 |
| AEP | American Electric Power Inc | 7 | $603 | 0.0% | $86.14 * | $71.72 | +12.7% | COM | 025537101 |
| RNG | RingCentral Inc | 17 | $591 | 0.0% | $34.76 | $29.87 | +16.3% | COM | 76680R206 |
| TAN | Invesco Solar ETF | 12 | $544 | 0.0% | $45.33 | $44.61 | +1.7% | COM | 46138G706 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $474 | 0.0% | $26.33 | $25.53 | +3.1% | COM | 90984P303 |
| OGN | Organon & Co | 24 | $451 | 0.0% | $18.79 * | $13.21 | +32.6% | COM | 68622V106 |
| SCHB | Schwab US Broad Market ETF | 6 | $366 | 0.0% | $61.00 * | $17.27 | +17.8% | COM | 808524102 |
| EMBC | Embecta Corp | 8 | $106 | 0.0% | $13.25 * | $14.94 | -17.8% | COM | 29082K105 |
| IEMG | iShares Core MSCI EM ETF | 2 | $103 | 0.0% | $51.50 | $49.49 | +4.3% | COM | 46434G103 |
| UDMY | Udemy Inc | 8 | $88 | 0.0% | $11.00 | $12.45 | -11.8% | COM | 902685106 |
| IDV | iShares International Select Div | 1 | $28 | 0.0% | $28.00 | $26.08 | +7.5% | COM | 464288448 |
| RBBN | Ribbon Communications Inc Com | 6 | $19 | 0.0% | $3.17 | $2.25 | +42.0% | COM | 762544104 |
| ATHXQ | Athersys Inc | 250 | $2 | 0.0% | $0.01 | $0.07 | -77.8% | COM | 04744L205 |