Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 416,245 | $42.33M | 14.0% | $81.78 | — | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 276,930 | $39.73M | 13.2% | $122.72 | — | COM | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 927,568 | $37.84M | 12.6% | $50.62 | — | COM | 921943858 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 196,072 | $11.53M | 3.8% | $64.66 | — | COM | 921946794 |
| BRK/B | Berkshire Hathaway Inc B | 41,160 | $11.24M | 3.7% | $233.48 | +34.4% | COM | 084670702 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 129,412 | $7.604M | 2.5% | $51.94 | — | COM | 74347B698 |
| MSFT | Microsoft Corp | 27,969 | $7.183M | 2.4% | $206.01 | +27.9% | COM | 594918104 |
| AAPL | Apple Inc | 46,469 | $6.353M | 2.1% | $114.35 | +30.0% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 16,426 | $5.698M | 1.9% | $370.58 | — | COM | 922908363 |
| VTI | Vanguard Total Stock Market (ETF) | 29,939 | $5.647M | 1.9% | $193.71 | — | COM | 922908769 |
| IVE | iShares S&P 500 Value ETF | 34,862 | $4.792M | 1.6% | $131.92 | — | COM | 464287408 |
| EPD | Enterprise Products Partners LP | 192,529 | $4.692M | 1.6% | $21.64 | — | COM | 293792107 |
| DIS | Disney Walt Co | 42,255 | $3.989M | 1.3% | $128.41 | -15.6% | COM | 254687106 |
| RTX | Raytheon Technologies Corp | 37,547 | $3.609M | 1.2% | $57.69 | +53.5% | COM | 75513E101 |
| ORCL | Oracle Corp | 51,645 | $3.608M | 1.2% | $53.02 | +31.7% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Stock Class A | 1,571 | $3.424M | 1.1% | $86.27 | +35.4% | COM | 02079K305 |
| VOOV | Vanguard S&P 500 Value ETF | 24,425 | $3.245M | 1.1% | $93.49 | — | COM | 921932703 |
| — | Unilever Plc Sponsored ADR | 62,623 | $2.87M | 1.0% | $56.16 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 15,775 | $2.8M | 0.9% | $129.76 | +23.3% | COM | 478160104 |
| DVY | iShares Select Dividend ETF | 22,650 | $2.665M | 0.9% | $114.70 | — | COM | 464287168 |
| HD | Home Depot Inc | 9,541 | $2.617M | 0.9% | $276.84 | -2.8% | COM | 437076102 |
| V | Visa Inc Class A Shares | 13,078 | $2.575M | 0.9% | $204.33 | -1.6% | COM | 92826C839 |
| MDT | Medtronic PLC | 28,251 | $2.536M | 0.8% | $92.25 | -2.0% | COM | G5960L103 |
| GD | General Dynamics Corp | 11,271 | $2.494M | 0.8% | $133.55 | +59.8% | COM | 369550108 |
| ACWI | iShares MSCI ACWI Index ETF | 28,623 | $2.401M | 0.8% | $68.75 | — | COM | 464288257 |
| CHRW | C.H. Robinson Worldwide Inc | 21,662 | $2.196M | 0.7% | $68.92 | +38.5% | COM | 12541W209 |
| NVO | Novo Nordisk A/S Spons Adr | 19,663 | $2.191M | 0.7% | $60.73 | — | COM | 670100205 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 23,920 | $2.188M | 0.7% | $91.47 | — | COM | 78468R663 |
| ACN | Accenture Plc | 7,726 | $2.145M | 0.7% | $234.13 | +21.6% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 19,665 | $2.01M | 0.7% | $102.58 | +8.5% | COM | 654106103 |
| SBUX | Starbucks Corp | 25,598 | $1.955M | 0.6% | $80.83 | -12.9% | COM | 855244109 |
| ADBE | Adobe Systems Incorporated | 5,209 | $1.907M | 0.6% | $495.48 | -17.9% | COM | 00724F101 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 27,340 | $1.869M | 0.6% | $135.42 | — | COM | 92206C664 |
| WMT | Wal-Mart Stores Inc | 14,474 | $1.76M | 0.6% | $39.62 | +11.1% | COM | 931142103 |
| AMZN | Amazon.com Inc | 16,400 | $1.742M | 0.6% | $126.83 | -1.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 4,456 | $1.681M | 0.6% | $377.89 | — | COM | 78462F103 |
| BDX | Becton Dickinson & Co | 6,493 | $1.601M | 0.5% | $222.96 | +6.9% | COM | 075887109 |
| IFF | International Flavors & Fragrances | 13,224 | $1.575M | 0.5% | $107.54 | +4.6% | COM | 459506101 |
| GOOG | Alphabet Inc | 677 | $1.481M | 0.5% | $112.09 | +4.6% | COM | 02079K107 |
| VT | Vanguard Total World Stock Index ETF | 16,392 | $1.399M | 0.5% | $67.41 | — | COM | 922042742 |
| BIIB | Biogen Idec Inc | 6,519 | $1.329M | 0.4% | $291.20 | -29.8% | COM | 09062X103 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.198M | 0.4% | $64.60 | — | COM | 46432F834 |
| IAU | iShares Gold Trust | 34,510 | $1.184M | 0.4% | $34.31 | — | COM | 464285204 |
| PG | Procter & Gamble Co | 8,227 | $1.183M | 0.4% | $104.67 | +31.2% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions Corp Class A | 16,910 | $1.141M | 0.4% | $56.09 | +28.5% | COM | 192446102 |
| VGT | Vanguard Information Technology ETF | 3,369 | $1.1M | 0.4% | $426.56 | — | COM | 92204A702 |
| PEP | Pepsico Inc | 5,882 | $980K | 0.3% | $113.36 | +32.1% | COM | 713448108 |
| IVV | iShares Core S&P 500 (Mkt) | 2,510 | $952K | 0.3% | $415.88 | — | COM | 464287200 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $935K | 0.3% | $25.00 | — | COM | 25154H749 |
| CSCO | Cisco Systems Inc | 21,770 | $928K | 0.3% | $37.54 | +14.1% | COM | 17275R102 |
| BAC | Bank Of America Corp | 29,107 | $906K | 0.3% | $33.13 | -1.2% | COM | 060505104 |
| XLF | Financial Select Sector SPDR (Mkt) | 26,808 | $843K | 0.3% | $37.83 | — | COM | 81369Y605 |
| XLV | SPDR Health Care Select Sector | 6,196 | $795K | 0.3% | $138.00 | — | COM | 81369Y209 |
| ABBV | Abbvie Inc Com | 4,399 | $674K | 0.2% | $103.11 | +30.1% | COM | 00287Y109 |
| META | Facebook Inc Class A | 3,997 | $645K | 0.2% | $263.85 | -27.4% | COM | 30303M102 |
| AMGN | Amgen Inc | 2,603 | $633K | 0.2% | $189.87 | +15.1% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $614K | 0.2% | $79.10 | — | COM | 92206C409 |
| LOW | Lowes Companies Inc | 3,222 | $563K | 0.2% | $180.98 | -0.8% | COM | 548661107 |
| MLPX | Global X MLP & Energy Infrastructure | 14,541 | $554K | 0.2% | $30.37 | — | COM | 37954Y293 |
| DG | Dollar General Corp | 2,174 | $534K | 0.2% | $194.89 | +12.4% | COM | 256677105 |
| TFC | Truist Financial Corp | 11,178 | $530K | 0.2% | $41.63 | -2.0% | COM | 89832Q109 |
| VOX | Vanguard Communication Services Index Fund ETF | 5,621 | $529K | 0.2% | $123.92 | — | COM | 92204A884 |
| GLD | SPDR Gold Trust | 3,124 | $526K | 0.2% | $126.69 | — | COM | 78463V107 |
| JPM | JP Morgan Chase & Co | 4,601 | $518K | 0.2% | $132.85 | -14.9% | COM | 46625H100 |
| FDX | FedEx Corp | 2,275 | $516K | 0.2% | $232.00 | -15.2% | COM | 31428X106 |
| PFE | Pfizer Inc | 9,507 | $498K | 0.2% | $36.32 | +15.6% | COM | 717081103 |
| BSV | Vanguard Short-Term Bond Fund ETF | 6,450 | $495K | 0.2% | $81.61 | — | COM | 921937827 |
| — | Magellan Midstream Partners LP | 10,246 | $489K | 0.2% | $45.58 | — | COM | 559080106 |
| XLI | SPDR Industrial Select Sector | 5,430 | $474K | 0.2% | $103.70 | — | COM | 81369Y704 |
| KMI | Kinder Morgan Inc | 26,532 | $445K | 0.1% | $15.32 | 0.0% | COM | 49456B101 |
| GS | Goldman Sachs | 1,470 | $437K | 0.1% | $337.80 | -16.1% | COM | 38141G104 |
| KO | Coca Cola Co | 6,926 | $436K | 0.1% | $46.79 | +21.3% | COM | 191216100 |
| ELV | Anthem Inc | 887 | $428K | 0.1% | $360.18 | +30.3% | COM | 036752103 |
| UNH | UnitedHealth Group Inc | 831 | $427K | 0.1% | $394.35 | +19.5% | COM | 91324P102 |
| XLY | SPDR Consumer Discretionary Select Sector | 2,947 | $405K | 0.1% | $189.90 | — | COM | 81369Y407 |
| MA | Mastercard Inc Class A | 1,281 | $404K | 0.1% | $337.63 | -0.1% | COM | 57636Q104 |
| HCA | HCA Healthcare Inc | 2,386 | $401K | 0.1% | $135.40 | +53.7% | COM | 40412C101 |
| SFBS | Servisfirst Bancshares | 5,007 | $395K | 0.1% | $36.87 | +106.7% | COM | 81768T108 |
| AJG | Arthur J Gallagher & Co | 2,084 | $340K | 0.1% | $84.82 | +88.9% | COM | 363576109 |
| CVX | Chevron Corp | 2,227 | $322K | 0.1% | $90.13 | +58.3% | COM | 166764100 |
| — | Blackrock Inc | 504 | $307K | 0.1% | $802.36 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 2,358 | $301K | 0.1% | $107.85 | +15.8% | COM | 747525103 |
| STAG | Stag Industrial Inc | 8,796 | $272K | 0.1% | $33.61 | — | COM | 85254J102 |
| SO | Southern Company | 3,741 | $267K | 0.1% | $63.99 | +0.5% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,274 | $265K | 0.1% | $40.27 | +42.1% | COM | 609207105 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 13,834 | $262K | 0.1% | $19.28 | — | COM | 46625H365 |
| RSG | Republic Services Inc | 1,995 | $261K | 0.1% | $88.65 | +41.4% | COM | 760759100 |
| XOM | Exxon Mobil Corp | 2,971 | $254K | 0.1% | $52.15 | +52.6% | COM | 30231G102 |
| NVDA | Nvidia Corp | 1,665 | $252K | 0.1% | $23.29 | -19.1% | COM | 67066G104 |
| ON | ON Semiconductor Corp | 5,000 | $252K | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| — | Pinnacle Financial Partners Inc | 3,312 | $239K | 0.1% | $86.19 | — | COM | 72346Q104 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $239K | 0.1% | $41.15 | — | COM | 78463X202 |
| TSLA | Tesla Motors Inc | 347 | $234K | 0.1% | $276.16 | -1.2% | COM | 88160R101 |
| GM | General Motors Co | 7,362 | $234K | 0.1% | $43.36 | -16.5% | COM | 37045V100 |
| AMT | American Tower REIT | 910 | $233K | 0.1% | $206.15 | +7.8% | COM | 03027X100 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $230K | 0.1% | $28.55 | — | COM | 808524706 |
| CRM | Salesforce.com Inc. | 1,382 | $228K | 0.1% | $227.27 | -23.2% | COM | 79466L302 |
| TMUS | T-Mobile US Inc | 1,632 | $220K | 0.1% | $134.10 | -6.0% | COM | 872590104 |
| T | AT&T Inc | 10,053 | $211K | 0.1% | $15.48 | +5.3% | COM | 00206R102 |
| CMCSA | Comcast Corp Class A | 5,281 | $207K | 0.1% | $42.14 | -9.0% | COM | 20030N101 |
| CI | Cigna Corp | 774 | $204K | 0.1% | $202.25 | +19.4% | COM | 125523100 |
| DE | Deere & Company | 679 | $203K | 0.1% | $314.69 | +11.1% | COM | 244199105 |
| TXN | Texas Instruments Inc | 1,255 | $193K | 0.1% | $153.52 | -1.7% | COM | 882508104 |
| COST | Costco Wholesale Corp | 398 | $191K | 0.1% | $439.43 | +10.4% | COM | 22160K105 |
| ASML | ASML Holding NV ADR | 389 | $185K | 0.1% | $796.92 | — | COM | N07059210 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $184K | 0.1% | $24.67 | — | COM | 00162Q452 |
| OMF | OneMain Holdings, Inc. | 4,883 | $183K | 0.1% | $52.71 | -18.0% | COM | 68268W103 |
| MKL | Markel Corporation | 141 | $182K | 0.1% | $1080.35 | +27.0% | COM | 570535104 |
| ALC | Alcon Inc Ord | 2,575 | $180K | 0.1% | $72.85 | -0.9% | COM | H01301128 |
| AWK | American Water Works Co Inc | 1,187 | $177K | 0.1% | $159.94 | -11.8% | COM | 030420103 |
| RDVY | First Trust Rising Dividend ETF | 4,291 | $176K | 0.1% | $41.02 | — | COM | 33738R506 |
| ITOT | iShares Core S&P Total US Stock Market | 2,010 | $168K | 0.1% | $98.38 | — | COM | 464287150 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $167K | 0.1% | $53.17 | — | COM | 922907746 |
| XLP | Consumer Staples Select Sector SPDR (Mkt) | 2,293 | $166K | 0.1% | $76.19 | — | COM | 81369Y308 |
| GPN | Global Payments Inc | 1,452 | $161K | 0.1% | $128.40 | -5.0% | COM | 37940X102 |
| LLY | Eli Lilly & Co | 493 | $160K | 0.1% | $259.88 | +11.9% | COM | 532457108 |
| ALLY | Ally Financial Common | 4,622 | $155K | 0.1% | $35.55 | -2.0% | COM | 02005N100 |
| POR | Portland General Electric | 3,208 | $155K | 0.1% | $35.57 | +19.0% | COM | 736508847 |
| BMY | Bristol-Myers Squibb Co | 1,959 | $151K | 0.1% | $56.80 | +14.4% | COM | 110122108 |
| ITT | ITT Inc | 2,234 | $150K | 0.0% | $82.49 | -13.6% | COM | 45073V108 |
| DOV | Dover Corp | 1,240 | $150K | 0.0% | $119.60 | +7.9% | COM | 260003108 |
| RF | Regions Financial Corp | 8,024 | $150K | 0.0% | $13.54 | +29.9% | COM | 7591EP100 |
| SBNY | Signature Bank | 834 | $149K | 0.0% | $225.77 | — | COM | 82669G104 |
| LBRDK | Liberty Broadband Corporation Series C | 1,271 | $147K | 0.0% | $141.71 | -19.5% | COM | 530307305 |
| BP | BP PLC Spons ADR | 5,159 | $146K | 0.0% | $29.12 | — | COM | 055622104 |
| VO | Vanguard Mid-Cap ETF | 736 | $145K | 0.0% | $232.31 | — | COM | 922908629 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $144K | 0.0% | $16.89 | — | COM | 46428R107 |
| APA | APA Corp | 4,125 | $144K | 0.0% | $16.21 | +132.7% | COM | 03743Q108 |
| — | Canadian Pacific Railway Ltd | 2,025 | $141K | 0.0% | $72.10 | — | COM | 13645T100 |
| WM | Waste Management Inc | 915 | $140K | 0.0% | $113.73 | +30.1% | COM | 94106L109 |
| SHEL | Royal Dutch Shell PLC | 2,672 | $140K | 0.0% | $52.40 | — | COM | 780259305 |
| VTV | Vanguard Value ETF | 1,040 | $137K | 0.0% | $131.37 | — | COM | 922908744 |
| SYY | Sysco Corp | 1,603 | $136K | 0.0% | $64.40 | +17.6% | COM | 871829107 |
| DHR | Danaher Corp | 531 | $135K | 0.0% | $233.68 | -3.2% | COM | 235851102 |
| PLD | Prologis, Inc. | 1,130 | $133K | 0.0% | $115.36 | +6.9% | COM | 74340W103 |
| FAST | Fastenal | 2,583 | $129K | 0.0% | $24.59 | +0.2% | COM | 311900104 |
| RMD | ResMed Inc. | 609 | $128K | 0.0% | $250.23 | -17.7% | COM | 761152107 |
| AMD | Advanced Micro Devices, Inc. | 1,655 | $127K | 0.0% | $120.46 | -22.3% | COM | 007903107 |
| PLAB | Photronics, Inc. | 6,540 | $127K | 0.0% | $12.10 | +44.8% | COM | 719405102 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $125K | 0.0% | $120.42 | — | COM | 874039100 |
| CLH | Clean Harbors Inc | 1,417 | $124K | 0.0% | $89.50 | +7.8% | COM | 184496107 |
| BABA | Alibaba Group Holding LTD ADR | 1,075 | $122K | 0.0% | $114.62 | — | COM | 01609W102 |
| ABT | Abbott Laboratories | 1,123 | $122K | 0.0% | $101.17 | +4.9% | COM | 002824100 |
| BHP | BHP Hilliton Ltd ADR | 2,154 | $121K | 0.0% | $68.83 | — | COM | 088606108 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $116K | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| ZTS | Zoetis Inc Common | 673 | $116K | 0.0% | $173.83 | -4.1% | COM | 98978V103 |
| EWU | iShares MSCI United Kingdom ETF | 3,750 | $112K | 0.0% | $32.94 | — | COM | 46435G334 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $112K | 0.0% | $10.42 | +140.0% | COM | 559663109 |
| ENOV | Colfax Corp | 2,024 | $111K | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| EXPD | Expeditors International Washington Inc. | 1,123 | $109K | 0.0% | $118.77 | -17.6% | COM | 302130109 |
| EQT | EQT Corporation | 3,163 | $109K | 0.0% | $16.35 | +138.7% | COM | 26884L109 |
| BA | Boeing Company | 791 | $108K | 0.0% | $213.45 | -30.9% | COM | 097023105 |
| ESI | Element Solutions Inc | 6,083 | $108K | 0.0% | $17.19 | +12.0% | COM | 28618M106 |
| AVGO | Broadcom Inc. | 223 | $108K | 0.0% | $51.97 | +0.8% | COM | 11135F101 |
| RRX | Regal Beloit Corp | 947 | $108K | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| HELE | Helen of Troy Limited | 660 | $107K | 0.0% | $224.73 | -16.1% | COM | G4388N106 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 2,490 | $104K | 0.0% | $48.79 | — | COM | 464286665 |
| FSK | FS KKR Capital | 5,282 | $103K | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| EQIX | Equinix Inc. | 154 | $101K | 0.0% | $653.05 | -1.5% | COM | 29444U700 |
| EVR | Evercore Inc | 1,066 | $100K | 0.0% | $111.29 | -10.5% | COM | 29977A105 |
| MRK | Merck & Co Inc | 1,102 | $100K | 0.0% | $64.41 | +23.0% | COM | 58933Y105 |
| FUL | H.B. Fuller Company | 1,646 | $99,000 | 0.0% | $53.42 | +19.5% | COM | 359694106 |
| MMM | 3M Co | 758 | $98,000 | 0.0% | $115.16 | -8.6% | COM | 88579Y101 |
| RACE | Ferrari NV | 536 | $98,000 | 0.0% | $246.37 | -19.2% | COM | N3167Y103 |
| TSCO | Tractor Supply Co | 500 | $97,000 | 0.0% | $29.45 | +29.4% | COM | 892356106 |
| MTD | Mettler-Toledo International Inc. | 83 | $95,000 | 0.0% | $1511.82 | -16.9% | COM | 592688105 |
| TPL | Texas Pacific Land Trust | 64 | $95,000 | 0.0% | $118.41 | +31.8% | COM | 88262P102 |
| UNP | Union Pacific Corp | 446 | $95,000 | 0.0% | $191.55 | +9.0% | COM | 907818108 |
| CSL | Carlisle Companies Inc | 392 | $94,000 | 0.0% | $145.09 | +64.5% | COM | 142339100 |
| TMO | Thermo Fisher Scientific Inc | 171 | $93,000 | 0.0% | $575.64 | -5.4% | COM | 883556102 |
| ENS | EnerSys | 1,553 | $92,000 | 0.0% | $87.48 | -27.2% | COM | 29275Y102 |
| UPS | United Parcel Service Cl B | 506 | $92,000 | 0.0% | $160.11 | -4.2% | COM | 911312106 |
| SPGI | S&P Global Inc. | 273 | $92,000 | 0.0% | $391.79 | -11.8% | COM | 78409V104 |
| AXP | American Express Co | 658 | $91,000 | 0.0% | $134.42 | +17.2% | COM | 025816109 |
| STE | Steris PLC | 443 | $91,000 | 0.0% | $220.21 | -1.0% | COM | G8473T100 |
| PFGC | Performance Food Group | 1,978 | $91,000 | 0.0% | $52.79 | -12.5% | COM | 71377A103 |
| SEE | Sealed Air Corp | 1,560 | $90,000 | 0.0% | $42.15 | +38.7% | COM | 81211K100 |
| CG | Carlyle Group Inc | 2,852 | $90,000 | 0.0% | $41.33 | -18.8% | COM | 14316J108 |
| GPC | Genuine Parts Company | 671 | $89,000 | 0.0% | $112.78 | +6.7% | COM | 372460105 |
| CVS | CVS Caremark Corporation | 960 | $89,000 | 0.0% | $84.12 | +2.1% | COM | 126650100 |
| — | Pioneer Natural Resources Company | 400 | $89,000 | 0.0% | $215.18 | — | COM | 723787107 |
| SHW | Sherwin-Williams Co | 387 | $87,000 | 0.0% | $260.88 | -4.9% | COM | 824348106 |
| NXST | Nexstar Media Group, Inc. | 519 | $85,000 | 0.0% | $111.61 | +32.1% | COM | 65336K103 |
| LULU | Lulu Lemon Athletica Inc | 307 | $84,000 | 0.0% | $427.35 | -25.0% | COM | 550021109 |
| LMT | Lockheed Martin Corp | 196 | $84,000 | 0.0% | $360.96 | +10.2% | COM | 539830109 |
| MPT | Medical Properties Trust Inc | 5,465 | $83,000 | 0.0% | $18.72 | — | COM | 58463J304 |
| ICLR | Icon Plc ADR | 382 | $83,000 | 0.0% | $279.80 | -19.9% | COM | G4705A100 |
| KBR | KBR, Inc. | 1,688 | $82,000 | 0.0% | $30.25 | +56.9% | COM | 48242W106 |
| ASH | Ashland Global Holdings Inc. | 794 | $82,000 | 0.0% | $78.92 | +20.5% | COM | 044186104 |
| BX | Blackstone Group Inc | 899 | $82,000 | 0.0% | $42.09 | +128.3% | COM | 09260D107 |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | 1,848 | $82,000 | 0.0% | $68.72 | — | COM | 693483109 |
| — | ModivCare Inc | 975 | $82,000 | 0.0% | $147.69 | — | COM | 60783X104 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $81,000 | 0.0% | $23.14 | +28.2% | COM | 25787G100 |
| MSM | MSC Industrial Direct | 1,069 | $80,000 | 0.0% | $84.91 | -3.3% | COM | 553530106 |
| NEE | Nextera Energy Inc | 1,025 | $79,000 | 0.0% | $67.06 | +2.6% | COM | 65339F101 |
| AMAT | Applied Materials, Inc. | 852 | $78,000 | 0.0% | $134.61 | -21.2% | COM | 038222105 |
| VICI | VICI Properties Inc | 2,610 | $78,000 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| WFC | Wells Fargo & Company | 1,963 | $77,000 | 0.0% | $45.76 | -12.7% | COM | 949746101 |
| SLB | Schlumberger Limited | 2,166 | $77,000 | 0.0% | $26.60 | +43.9% | COM | 806857108 |
| — | Synovus Financial Corp Com | 2,146 | $77,000 | 0.0% | $40.52 | — | COM | 87161C501 |
| LNG | Cheniere Energy | 579 | $77,000 | 0.0% | $68.37 | +99.2% | COM | 16411R208 |
| GILD | Gilead Sciences Inc | 1,199 | $74,000 | 0.0% | $57.37 | -5.7% | COM | 375558103 |
| — | South State Corp | 965 | $74,000 | 0.0% | $74.61 | — | COM | 840441109 |
| RJF | Raymond James Financial Inc | 830 | $74,000 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| PB | Prosperity Bancshares, Inc. | 1,089 | $74,000 | 0.0% | $62.58 | -3.2% | COM | 743606105 |
| NSIT | Insight Enterprises, Inc. | 846 | $73,000 | 0.0% | $85.70 | +14.0% | COM | 45765U103 |
| KR | Kroger Co | 1,543 | $73,000 | 0.0% | $27.33 | +80.1% | COM | 501044101 |
| — | Dish Network Corp Class A | 4,000 | $72,000 | 0.0% | $47.75 | — | COM | 25470M109 |
| MOG/A | Moog Inc | 894 | $71,000 | 0.0% | $76.34 | +2.9% | COM | 615394202 |
| BAX | Baxter International Inc | 1,076 | $69,000 | 0.0% | $71.56 | -7.2% | COM | 071813109 |
| NOW | ServiceNow Inc | 145 | $69,000 | 0.0% | $116.98 | -18.5% | COM | 81762P102 |
| JCI | Johnson Controls PLC | 1,411 | $68,000 | 0.0% | $50.64 | +2.3% | COM | G51502105 |
| AIZ | Assurant | 385 | $67,000 | 0.0% | $126.04 | +34.9% | COM | 04621X108 |
| GPK | Graphic Packaging Holding Company | 3,218 | $66,000 | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| FNF | Fidelity National Fin Inc | 1,773 | $66,000 | 0.0% | $30.18 | +7.4% | COM | 31620R303 |
| TRV | Travelers Companies Inc | 391 | $66,000 | 0.0% | $144.79 | +11.8% | COM | 89417E109 |
| DAL | Delta Airlines Inc | 2,229 | $65,000 | 0.0% | $47.10 | -21.3% | COM | 247361702 |
| ESAB | Esab Corp | 1,458 | $64,000 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| F | Ford Motor Company | 5,675 | $63,000 | 0.0% | $8.79 | +19.9% | COM | 345370860 |
| IYH | iShares US Healthcare | 235 | $63,000 | 0.0% | $276.60 | — | COM | 464287762 |
| NVST | Envista Holdings Corp | 1,617 | $62,000 | 0.0% | $38.10 | +10.3% | COM | 29415F104 |
| — | LAM Research Corp | 146 | $62,000 | 0.0% | $719.18 | — | COM | 512807108 |
| MCK | Mckesson Corp | 188 | $61,000 | 0.0% | $195.10 | +61.0% | COM | 58155Q103 |
| — | Linde PLC | 212 | $61,000 | 0.0% | $344.34 | — | COM | G5494J103 |
| MCD | McDonalds Corp | 245 | $60,000 | 0.0% | $229.60 | -1.4% | COM | 580135101 |
| HWC | Hancock Holding Co | 1,364 | $60,000 | 0.0% | $39.36 | +20.9% | COM | 410120109 |
| LKQ | LKQ Corp | 1,230 | $60,000 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| PRU | Prudential Financial Inc | 630 | $60,000 | 0.0% | $83.23 | +6.3% | COM | 744320102 |
| — | Walgreens Boots Alliance Inc | 1,582 | $60,000 | 0.0% | $46.78 | — | COM | 931427108 |
| OXY | Occidental Petroleum Corp | 1,010 | $59,000 | 0.0% | $29.61 | +96.3% | COM | 674599105 |
| IBM | International Business Machines | 403 | $57,000 | 0.0% | $114.70 | +2.4% | COM | 459200101 |
| IWC | iShares Micro-Cap ETF | 540 | $56,000 | 0.0% | $146.30 | — | COM | 464288869 |
| PSX | Phillips 66 | 686 | $56,000 | 0.0% | $73.47 | +10.2% | COM | 718546104 |
| EOG | EOG Resources Inc | 500 | $55,000 | 0.0% | $73.31 | +44.3% | COM | 26875P101 |
| ISRG | Intuitive Surgical, Inc. | 273 | $55,000 | 0.0% | $317.24 | -26.0% | COM | 46120E602 |
| MCB | Metropolitan Bank Holding Corp | 793 | $55,000 | 0.0% | $45.97 | +79.0% | COM | 591774104 |
| PGR | Progressive Corporation | 475 | $55,000 | 0.0% | $96.78 | +6.8% | COM | 743315103 |
| CL | Colgate-Palmolive Co | 670 | $54,000 | 0.0% | $63.89 | +12.4% | COM | 194162103 |
| TNL | Travel Plus Leisure Co | 1,348 | $52,000 | 0.0% | $45.18 | -6.7% | COM | 894164102 |
| ECL | Ecolab Inc | 332 | $51,000 | 0.0% | $208.73 | -23.8% | COM | 278865100 |
| HUM | Humana Inc | 106 | $50,000 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| CDW | CDW Corporation | 318 | $50,000 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| AFG | American Financial Group Inc. | 350 | $49,000 | 0.0% | $61.35 | +75.9% | COM | 025932104 |
| CNI | Canadian National Railway Co. | 426 | $48,000 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| AZO | Autozone Inc | 22 | $47,000 | 0.0% | $1976.95 | +4.0% | COM | 053332102 |
| LAMR | Lamar Advertising Co | 532 | $47,000 | 0.0% | $93.98 | — | COM | 512816109 |
| VZ | Verizon Communications Inc | 924 | $47,000 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| KNX | Knight-Swift Transportation Holdings Inc | 997 | $46,000 | 0.0% | $45.27 | 0.0% | COM | 499049104 |
| TDG | TransDigm Group Inc. | 86 | $46,000 | 0.0% | $480.67 | +2.1% | COM | 893641100 |
| — | Berry Plastics Group Inc | 834 | $46,000 | 0.0% | $55.16 | — | COM | 08579W103 |
| EMR | Emerson Electric Co | 568 | $45,000 | 0.0% | $90.09 | -9.1% | COM | 291011104 |
| AVB | AvalonBay Communities Inc | 227 | $44,000 | 0.0% | $169.50 | +11.9% | COM | 053484101 |
| ADP | Automatic Data Processing Inc | 206 | $43,000 | 0.0% | $203.30 | -0.4% | COM | 053015103 |
| CCK | Crown Holdings Inc | 470 | $43,000 | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| ACM | Aecom | 666 | $43,000 | 0.0% | $54.74 | +23.3% | COM | 00766T100 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 271 | $42,000 | 0.0% | $184.50 | — | COM | 892331307 |
| SNPS | Synopsys, Inc. | 139 | $42,000 | 0.0% | $337.23 | -10.5% | COM | 871607107 |
| INTC | Intel Corp | 1,128 | $42,000 | 0.0% | $49.66 | -18.2% | COM | 458140100 |
| INTU | Intuit Inc | 110 | $42,000 | 0.0% | $601.47 | -32.8% | COM | 461202103 |
| IWM | Ishares Russell 2000 ETF | 247 | $42,000 | 0.0% | $216.62 | — | COM | 464287655 |
| CHTR | Charter Communications Inc. | 87 | $41,000 | 0.0% | $747.11 | -34.7% | COM | 16119P108 |
| MAS | Masco Corp | 810 | $41,000 | 0.0% | $49.96 | -1.2% | COM | 574599106 |
| CMA | Comerica Inc | 546 | $40,000 | 0.0% | $70.25 | -4.3% | COM | 200340107 |
| TGT | Target Corp | 271 | $38,000 | 0.0% | $204.69 | -16.9% | COM | 87612E106 |
| CARR | Carrier Global Corporation | 1,046 | $37,000 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| ROP | Roper Industries Inc | 93 | $37,000 | 0.0% | $428.72 | -0.9% | COM | 776696106 |
| DUK | Duke Energy Corp | 332 | $36,000 | 0.0% | $72.15 | +32.2% | COM | 26441C204 |
| OKE | ONEOK Inc | 645 | $36,000 | 0.0% | $49.62 | +7.7% | COM | 682680103 |
| FANG | Diamondback Energy Inc | 294 | $36,000 | 0.0% | $65.95 | +74.9% | COM | 25278X109 |
| AMP | Ameriprise Financial Inc | 147 | $35,000 | 0.0% | $278.30 | -8.7% | COM | 03076C106 |
| GE | General Electric Co | 547 | $35,000 | 0.0% | $47.56 | 0.0% | COM | 369604301 |
| COF | Capital One Financial Corp | 323 | $34,000 | 0.0% | $119.99 | -4.6% | COM | 14040H105 |
| SRE | Sempra Energy | 217 | $33,000 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| MRSH | Marsh & Mclennan Companies Inc | 214 | $33,000 | 0.0% | $156.21 | -2.9% | COM | 571748102 |
| STZ | Constellation Brands Inc Class A | 140 | $33,000 | 0.0% | $228.42 | 0.0% | COM | 21036P108 |
| MSCI | MSCI Inc | 80 | $33,000 | 0.0% | $589.77 | -29.2% | COM | 55354G100 |
| MCO | Moody's Corporation | 123 | $33,000 | 0.0% | $372.33 | -22.1% | COM | 615369105 |
| ENPH | Enphase Energy Inc | 167 | $33,000 | 0.0% | $176.36 | +2.5% | COM | 29355A107 |
| CCI | Crown Castle Intl Corp | 195 | $33,000 | 0.0% | $137.49 | +9.2% | COM | 22822V101 |
| DHI | D. R. Horton Inc | 480 | $32,000 | 0.0% | $72.86 | -7.0% | COM | 23331A109 |
| HON | Honeywell International Inc | 184 | $32,000 | 0.0% | $181.14 | -8.2% | COM | 438516106 |
| MTB | M&T Bank Corp | 202 | $32,000 | 0.0% | $123.60 | +20.6% | COM | 55261F104 |
| WBD | Warner Bros Discovery Inc Ser A | 2,223 | $30,000 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| DD | DuPont Inc. | 540 | $30,000 | 0.0% | $28.36 | -10.7% | COM | 26614N102 |
| OMC | Omnicom Group Inc | 468 | $30,000 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| DEO | Diageo PLC Sponsored ADR | 165 | $29,000 | 0.0% | $218.18 | — | COM | 25243Q205 |
| ADI | Analog Devices Inc | 196 | $29,000 | 0.0% | $164.67 | -10.3% | COM | 032654105 |
| MMS | MAXIMUS, Inc. | 461 | $29,000 | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| MRVL | Marvell Technology Group Ltd. | 666 | $29,000 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| ITW | Illinois Tool Works | 155 | $28,000 | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| FISV | Fiserv, Inc. | 315 | $28,000 | 0.0% | $103.40 | -6.2% | COM | 337738108 |
| AZN | Astrazeneca Plc ADR | 422 | $28,000 | 0.0% | $59.24 | — | COM | 046353108 |
| AMH | American Homes 4 Rent Class A | 751 | $27,000 | 0.0% | $35.95 | — | COM | 02665T306 |
| NVS | Novartis Ag Adr | 314 | $27,000 | 0.0% | $85.99 | — | COM | 66987V109 |
| MO | Altria Group Inc | 651 | $27,000 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| LNC | Lincoln National Corp | 579 | $27,000 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| FRCB | First Rep Bank San Fran | 189 | $27,000 | 0.0% | $208.96 | -28.7% | COM | 33616C100 |
| SPOT | Spotify Technology S.A. | 284 | $27,000 | 0.0% | $116.64 | -3.3% | COM | L8681T102 |
| COP | Conocophillips | 304 | $27,000 | 0.0% | $62.64 | +43.6% | COM | 20825C104 |
| HBAN | Huntington Bancshares Inc | 2,211 | $27,000 | 0.0% | $12.71 | -11.9% | COM | 446150104 |
| SPG | Simon Property Group | 276 | $26,000 | 0.0% | $121.27 | -23.1% | COM | 828806109 |
| SONY | Sony Corp ADR | 315 | $26,000 | 0.0% | $126.98 | — | COM | 835699307 |
| APH | Amphenol Corporation | 406 | $26,000 | 0.0% | $38.92 | -13.7% | COM | 032095101 |
| UNM | Unum Group | 774 | $26,000 | 0.0% | $25.60 | +32.2% | COM | 91529Y106 |
| LHX | L3Harris Technologies Inc | 108 | $26,000 | 0.0% | $175.75 | +27.2% | COM | 502431109 |
| TSN | Tyson Foods Inc | 292 | $25,000 | 0.0% | $79.36 | 0.0% | COM | 902494103 |
| — | SVB Financial Group | 64 | $25,000 | 0.0% | $671.88 | — | COM | 78486Q101 |
| CBT | Cabot Corp | 386 | $25,000 | 0.0% | $44.40 | +42.8% | COM | 127055101 |
| KKR | KKR & Co Inc | 530 | $25,000 | 0.0% | $60.50 | -15.9% | COM | 48251W104 |
| BK | Bank Of New York Mellon Corp | 588 | $25,000 | 0.0% | $45.87 | -12.7% | COM | 064058100 |
| PM | Philip Morris International Inc | 253 | $25,000 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| SCHW | The Charles Schwab Corporation | 384 | $24,000 | 0.0% | $76.51 | -14.3% | COM | 808513105 |
| UBER | Uber Technologies, Inc. | 1,160 | $24,000 | 0.0% | $53.54 | -50.4% | COM | 90353T100 |
| GLW | Corning Inc | 765 | $24,000 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| HDB | HDFC Bank LTD ADR | 400 | $22,000 | 0.0% | $65.00 | — | COM | 40415F101 |
| JBHT | J B Hunt Transport Services Inc | 142 | $22,000 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| ENB | Enbridge Inc | 521 | $22,000 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| — | VMware Inc | 192 | $22,000 | 0.0% | $148.26 | — | COM | 928563402 |
| APD | Air Products & Chemicals Inc | 91 | $22,000 | 0.0% | $263.65 | -16.2% | COM | 009158106 |
| AEP | American Electric Power Inc | 234 | $22,000 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| TROW | T Rowe Price Group Inc | 195 | $22,000 | 0.0% | $168.65 | -36.5% | COM | 74144T108 |
| NSC | Norfolk Southern Corp | 91 | $21,000 | 0.0% | $255.22 | -11.3% | COM | 655844108 |
| DELL | Dell Technologies Inc | 438 | $21,000 | 0.0% | $45.70 | -4.7% | COM | 24703L202 |
| BANF | BancFirst Corporation | 212 | $20,000 | 0.0% | $60.44 | +35.2% | COM | 05945F103 |
| EW | Edwards LIfe Sciences Corp | 213 | $20,000 | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| TER | Teradyne, Inc. | 220 | $20,000 | 0.0% | $138.21 | -25.9% | COM | 880770102 |
| KHC | Kraft Heinz Co | 496 | $19,000 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| FITB | Fifth Third Bancorp | 567 | $19,000 | 0.0% | $21.91 | +47.5% | COM | 316773100 |
| DVN | Devon Energy Corp | 339 | $19,000 | 0.0% | $33.60 | +62.5% | COM | 25179M103 |
| PCAR | Paccar Inc | 232 | $19,000 | 0.0% | $48.76 | -0.4% | COM | 693718108 |
| — | Westpac Banking Corp ADR | 1,335 | $19,000 | 0.0% | $15.73 | — | COM | 961214301 |
| HUBS | HubSpot Inc | 59 | $18,000 | 0.0% | $650.44 | -43.9% | COM | 443573100 |
| CAG | Conagra Foods Inc. | 512 | $18,000 | 0.0% | $26.97 | +5.9% | COM | 205887102 |
| APO | Apollo Global Management Inc Common Stock | 371 | $18,000 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| EHC | Encompass Health Corp | 315 | $18,000 | 0.0% | $61.91 | -20.0% | COM | 29261A100 |
| DXC | DXC Technology Co | 573 | $17,000 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| MNDY | Monday.com | 169 | $17,000 | 0.0% | $121.46 | 0.0% | COM | M7S64H106 |
| ETN | Eaton Corp PLC | 133 | $17,000 | 0.0% | $155.46 | -14.7% | COM | G29183103 |
| — | TE Connectivity Ltd | 140 | $16,000 | 0.0% | $158.82 | — | COM | H84989104 |
| CATY | Cathay General Bancorp | 408 | $16,000 | 0.0% | $32.90 | +10.0% | COM | 149150104 |
| ZS | Zscaler Inc | 109 | $16,000 | 0.0% | $276.82 | -36.1% | COM | 98980G102 |
| — | Activision Blizzard Inc | 206 | $16,000 | 0.0% | $77.52 | — | COM | 00507V109 |
| MS | Morgan Stanley | 215 | $16,000 | 0.0% | $73.56 | -1.5% | COM | 617446448 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $16,000 | 0.0% | $500.08 | -17.9% | COM | 609839105 |
| BALL | Ball Corporation | 223 | $15,000 | 0.0% | $84.80 | -15.0% | COM | 058498106 |
| EVRG | Evergy Inc | 227 | $15,000 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| CFG | Citizens Financial Group, Inc. | 433 | $15,000 | 0.0% | $40.28 | -16.7% | COM | 174610105 |
| KEY | Keycorp | 837 | $14,000 | 0.0% | $18.79 | -15.3% | COM | 493267108 |
| XYZ | Square Inc | 234 | $14,000 | 0.0% | $145.73 | -37.3% | COM | 852234103 |
| DOW | Dow Inc | 266 | $14,000 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| PYPL | Paypal Holdings Inc | 198 | $14,000 | 0.0% | $166.45 | -48.0% | COM | 70450Y103 |
| URI | United Rentals Inc | 56 | $14,000 | 0.0% | $345.28 | -17.5% | COM | 911363109 |
| SBAC | SBA Communications Corporation | 42 | $13,000 | 0.0% | $329.62 | -3.6% | COM | 78410G104 |
| MGM | MGM Resorts International | 452 | $13,000 | 0.0% | $44.88 | -20.1% | COM | 552953101 |
| TT | Trane Technologies PLC | 101 | $13,000 | 0.0% | $178.56 | -25.9% | COM | G8994E103 |
| ADSK | Autodesk Inc | 75 | $13,000 | 0.0% | $263.53 | -27.0% | COM | 052769106 |
| NVR | NVR, Inc. | 3 | $12,000 | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| EBAY | Ebay Inc | 279 | $12,000 | 0.0% | $66.02 | -31.2% | COM | 278642103 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 2,609 | $12,000 | 0.0% | $5.74 | — | COM | 05946K101 |
| PWR | Quanta Services Inc | 94 | $12,000 | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| FIS | Fidelity National Information Services Inc | 133 | $12,000 | 0.0% | $115.83 | -21.8% | COM | 31620M106 |
| MCHP | Microchip Technology Inc. | 208 | $12,000 | 0.0% | $73.87 | -17.6% | COM | 595017104 |
| SYK | Stryker Corp | 60 | $12,000 | 0.0% | $251.12 | -10.0% | COM | 863667101 |
| TXT | Textron Inc | 189 | $12,000 | 0.0% | $73.92 | -11.6% | COM | 883203101 |
| IEMG | iShares Core MSCI EM ETF | 250 | $12,000 | 0.0% | $61.74 | — | COM | 46434G103 |
| BKNG | Booking Holdings Inc | 7 | $12,000 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| FLGT | Fulgent Genetics, Inc. | 200 | $11,000 | 0.0% | $65.84 | -16.5% | COM | 359664109 |
| HSBC | HSBC Holdings PLC | 335 | $11,000 | 0.0% | $29.85 | — | COM | 404280406 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $11,000 | 0.0% | $35.78 | +6.0% | COM | 35671D857 |
| CF | CF Industries Holdings Inc | 129 | $11,000 | 0.0% | $57.35 | +56.5% | COM | 125269100 |
| IX | Orix Corp. Sponsored ADR | 132 | $11,000 | 0.0% | $100.56 | — | COM | 686330101 |
| — | Discover Financial Services | 117 | $11,000 | 0.0% | $115.65 | — | COM | 254709108 |
| NTRS | Northern Trust Corp | 103 | $10,000 | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| BIDU | Baidu Inc ADR | 66 | $10,000 | 0.0% | $106.06 | — | COM | 056752108 |
| EPR | EPR Properties REIT | 215 | $10,000 | 0.0% | $50.59 | — | COM | 26884U109 |
| GTM | ZoomInfo Technologies Inc | 300 | $10,000 | 0.0% | $44.12 | 0.0% | COM | 98980F104 |
| BEN | Franklin Resources Inc | 447 | $10,000 | 0.0% | $26.58 | -20.8% | COM | 354613101 |
| WMB | Williams Companies Inc | 306 | $10,000 | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| EL | Estee Lauder Companies Inc. | 38 | $10,000 | 0.0% | $317.73 | -24.9% | COM | 518439104 |
| ALK | Alaska Air Group | 228 | $9,000 | 0.0% | $54.14 | -9.8% | COM | 011659109 |
| ROK | Rockwell Automation Inc | 45 | $9,000 | 0.0% | $308.06 | -31.2% | COM | 773903109 |
| ZION | Zions Bancorporation NA | 177 | $9,000 | 0.0% | $63.85 | -11.0% | COM | 989701107 |
| CBRE | CBRE Group | 125 | $9,000 | 0.0% | $64.42 | +25.0% | COM | 12504L109 |
| DVYE | iShares Emerging Markets Dividend ETF | 338 | $9,000 | 0.0% | $31.10 | — | COM | 464286319 |
| HOG | Harley-Davidson Inc | 278 | $9,000 | 0.0% | $37.32 | -4.8% | COM | 412822108 |
| — | Marathon Oil Corp | 402 | $9,000 | 0.0% | $17.41 | — | COM | 565849106 |
| GLOB | Globant SA | 46 | $8,000 | 0.0% | $253.64 | -19.7% | COM | L44385109 |
| TS | Tenaris SA Sponsored ADR | 322 | $8,000 | 0.0% | $21.74 | — | COM | 88031M109 |
| BHF | Brighthouse Financial Inc | 184 | $8,000 | 0.0% | $37.24 | +29.6% | COM | 10922N103 |
| SWKS | Skyworks Solutions Inc | 88 | $8,000 | 0.0% | $161.83 | -40.2% | COM | 83088M102 |
| CNP | CenterPoint Energy Inc | 260 | $8,000 | 0.0% | $24.02 | +16.6% | COM | 15189T107 |
| ENTG | Entegris Inc | 86 | $8,000 | 0.0% | $137.46 | -22.4% | COM | 29362U104 |
| SGMO | Sangamo Therapeutics Inc | 2,000 | $8,000 | 0.0% | $8.69 | -50.2% | COM | 800677106 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 150 | $8,000 | 0.0% | $56.85 | — | COM | 808524854 |
| MKSI | MKS Instruments, Inc. | 82 | $8,000 | 0.0% | $151.09 | -25.3% | COM | 55306N104 |
| ARKG | ARK Genomic Revolution ETF | 220 | $7,000 | 0.0% | $31.82 | — | COM | 00214Q302 |
| WPP | WPP PLC ADR | 129 | $7,000 | 0.0% | $74.53 | — | COM | 92937A102 |
| — | Aegon N.V. | 1,485 | $7,000 | 0.0% | $4.71 | — | COM | 007924103 |
| A | Agilent Technologies, Inc. | 55 | $7,000 | 0.0% | $151.43 | -20.8% | COM | 00846U101 |
| ARKK | ARK Innovation ETF | 175 | $7,000 | 0.0% | $119.88 | — | COM | 00214Q104 |
| CAT | Caterpillar Inc | 38 | $7,000 | 0.0% | $192.08 | +2.7% | COM | 149123101 |
| SNAP | Snap Inc | 500 | $7,000 | 0.0% | $22.79 | +0.1% | COM | 83304A106 |
| TENB | Tenable Holdings Inc | 145 | $7,000 | 0.0% | $51.75 | -0.4% | COM | 88025T102 |
| GWW | W W Grainger Inc. | 16 | $7,000 | 0.0% | $452.39 | +3.8% | COM | 384802104 |
| QQQ | Invesco QQQ Trust | 25 | $7,000 | 0.0% | $400.00 | — | COM | 46090E103 |
| AXON | Axon Enterprise Inc | 72 | $7,000 | 0.0% | $137.15 | -22.9% | COM | 05464C101 |
| NUE | Nucor Corp | 65 | $7,000 | 0.0% | $103.52 | +23.5% | COM | 670346105 |
| ADM | Archer Daniels | 84 | $7,000 | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| PLNT | Planet Fitness Inc | 87 | $6,000 | 0.0% | $86.82 | -14.9% | COM | 72703H101 |
| VLO | Valero Energy Corp | 61 | $6,000 | 0.0% | $65.12 | +62.6% | COM | 91913Y100 |
| ALGN | Align Tech | 24 | $6,000 | 0.0% | $642.93 | -52.2% | COM | 016255101 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 125 | $6,000 | 0.0% | $48.00 | — | COM | 00214Q203 |
| CPRT | Copart, Inc. | 58 | $6,000 | 0.0% | $37.11 | -23.3% | COM | 217204106 |
| FTV | Fortive Corp Com | 118 | $6,000 | 0.0% | $55.51 | -21.6% | COM | 34959J108 |
| FVRR | Fiverr International Ltd | 160 | $6,000 | 0.0% | $56.46 | -15.8% | COM | M4R82T106 |
| — | Tilray Inc | 2,000 | $6,000 | 0.0% | $22.50 | — | COM | 88688T100 |
| EXPE | Expedia Inc DE | 59 | $6,000 | 0.0% | $168.61 | -16.7% | COM | 30212P303 |
| CTAS | Cintas Corp | 16 | $6,000 | 0.0% | $103.73 | -9.1% | COM | 172908105 |
| HRL | Hormel Foods Corp | 105 | $5,000 | 0.0% | $43.38 | +2.4% | COM | 440452100 |
| — | James Hardie Industries PLC ADR | 248 | $5,000 | 0.0% | $40.98 | — | COM | 47030M106 |
| KMB | Kimberly-Clark Corp | 35 | $5,000 | 0.0% | $115.26 | -0.4% | COM | 494368103 |
| AME | Ametek Inc | 43 | $5,000 | 0.0% | $133.10 | -10.9% | COM | 031100100 |
| BILL | Bill.com Holdings Inc | 43 | $5,000 | 0.0% | $282.75 | -48.5% | COM | 090043100 |
| LUMN | Lumen Technologies Inc | 474 | $5,000 | 0.0% | $11.17 | -3.1% | COM | 550241103 |
| AFL | Aflac Inc | 93 | $5,000 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| WDS | Woodside Petroleum ADR | 236 | $5,000 | 0.0% | $21.19 | — | COM | 980228308 |
| USB | US Bancorp | 110 | $5,000 | 0.0% | $48.84 | -14.2% | COM | 902973304 |
| — | ViacomCBS Inc | 211 | $5,000 | 0.0% | $30.96 | — | COM | 92556H206 |
| — | Laboratory Corp of America Holdings | 20 | $5,000 | 0.0% | $309.52 | — | COM | 50540R409 |
| RHI | Robert Half International Inc. | 68 | $5,000 | 0.0% | $111.35 | -14.8% | COM | 770323103 |
| WHR | Whirpool Corporation | 35 | $5,000 | 0.0% | $219.62 | -20.8% | COM | 963320106 |
| VUG | Vanguard Growth Index Fund ETF | 19 | $4,000 | 0.0% | $210.53 | — | COM | 922908736 |
| SHOP | Shopify Inc | 140 | $4,000 | 0.0% | $106.36 | -59.9% | COM | 82509L107 |
| MGNI | Magnite Inc | 467 | $4,000 | 0.0% | $13.49 | -20.5% | COM | 55955D100 |
| MU | Micron Tech Inc | 64 | $4,000 | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| CRSP | Crispr Therapeutics AG | 69 | $4,000 | 0.0% | $62.79 | -6.4% | COM | H17182108 |
| MT | ArcelorMittal S.A. | 199 | $4,000 | 0.0% | $30.77 | — | COM | 03938L203 |
| ORLY | O'Reilly Automotive Inc | 6 | $4,000 | 0.0% | $43.28 | -0.6% | COM | 67103H107 |
| EA | Electronic Arts Inc | 33 | $4,000 | 0.0% | $131.47 | -4.9% | COM | 285512109 |
| PNC | PNC Financial Services Group Inc | 27 | $4,000 | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| PII | Polaris Industries | 45 | $4,000 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| APPN | Appian Corp Class A | 64 | $3,000 | 0.0% | $56.73 | -11.4% | COM | 03782L101 |
| PGEN | Precigen Inc Common Stock | 2,000 | $3,000 | 0.0% | $4.30 | -65.5% | COM | 74017N105 |
| — | Precision Biosciences Inc Common Stock | 2,000 | $3,000 | 0.0% | $7.50 | — | COM | 74019P108 |
| LMND | Lemonade Inc | 140 | $3,000 | 0.0% | $56.20 | -62.5% | COM | 52567D107 |
| — | Velo3D Inc | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 92259N104 |
| — | Canopy Growth Corp | 925 | $3,000 | 0.0% | $3.24 | — | COM | 138035100 |
| HPQ | HP Inc | 86 | $3,000 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| CHWY | Chewy, Inc. | 90 | $3,000 | 0.0% | $45.46 | -29.5% | COM | 16679L109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 33 | $2,000 | 0.0% | $60.61 | — | COM | 464287606 |
| CLOV | Clover Health Investments Corp Class A | 877 | $2,000 | 0.0% | $2.90 | -8.3% | COM | 18914F103 |
| TTWO | Take-Two Interactive Software Inc | 19 | $2,000 | 0.0% | $174.28 | -27.0% | COM | 874054109 |
| IJJ | iShares S&P Mid-Cap 400 Value (Mkt) | 26 | $2,000 | 0.0% | $76.92 | — | COM | 464287705 |
| — | Athersys Inc Common | 6,265 | $2,000 | 0.0% | $1.44 | — | COM | 04744L106 |
| — | Virgin Galactic Holdings Inc | 320 | $2,000 | 0.0% | $9.38 | — | COM | 92766K106 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,000 | 0.0% | $21.14 | -42.0% | COM | 904311107 |
| SCHZ | Schwab US Aggregate Bond ETF | 44 | $2,000 | 0.0% | $52.63 | — | COM | 808524839 |
| UA | Under Armour | 282 | $2,000 | 0.0% | $19.11 | -41.2% | COM | 904311206 |
| SLG | SL Green Realty Corp Common Stock | 20 | $1,000 | 0.0% | $50.00 | — | COM | 78440X887 |
| — | Redfin Corp | 110 | $1,000 | 0.0% | $18.18 | — | COM | 75737F108 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $1,000 | 0.0% | $27.68 | +11.1% | COM | 90984P303 |
| RCL | Royal Caribbean Cruises Ltd | 33 | $1,000 | 0.0% | $73.93 | -17.3% | COM | V7780T103 |
| ZM | Zoom Video Communications Inc Class A | 12 | $1,000 | 0.0% | $445.83 | -76.3% | COM | 98980L101 |
| STIP | iShares 0-5 Year Tips Bond (Mkt) | 13 | $1,000 | 0.0% | $76.92 | — | COM | 46429B747 |
| TIP | iShares TIPS Bond ETF | 7 | $1,000 | 0.0% | $142.86 | — | COM | 464287176 |
| NEO | NeoGenomics, Inc. | 108 | $1,000 | 0.0% | $9.55 | 0.0% | COM | 64049M209 |
| DOCU | Docusign Inc. | 17 | $1,000 | 0.0% | $227.99 | -64.5% | COM | 256163106 |
| OGN | Organon & Co | 24 | $1,000 | 0.0% | $29.51 | 0.0% | COM | 68622V106 |
| PTON | Peloton Interactive Inc Class A | 5 | $0 | 0.0% | $16.04 | 0.0% | COM | 70614W100 |
| EMBC | Embecta Corp | 8 | $0 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| VTRS | Viatris Inc | 15 | $0 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| LSF | Laird Superfood Inc | 195 | $0 | 0.0% | $5.13 | — | COM | 50736T102 |
| RBBN | Ribbon Communications Inc Com | 6 | $0 | 0.0% | $5.93 | -49.1% | COM | 762544104 |