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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 416,245 | $42.33M | 14.0% | $101.70 | $90.58 | +12.3% | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 276,930 | $39.73M | 13.2% | $143.47 | $126.30 | +13.6% | COM | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 927,568 | $37.84M | 12.6% | $40.80 | $50.94 | -19.9% | COM | 921943858 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 196,072 | $11.53M | 3.8% | $58.82 | $66.10 | -11.0% | COM | 921946794 |
| BRK/B | Berkshire Hathaway Inc B | 41,160 | $11.24M | 3.7% | $273.03 | $233.48 | +16.9% | COM | 084670702 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 129,412 | $7.604M | 2.5% | $58.76 | $57.36 | +2.4% | COM | 74347B698 |
| MSFT | Microsoft Corp | 27,969 | $7.183M | 2.4% | $256.82 * | $206.01 | +21.2% | COM | 594918104 |
| AAPL | Apple Inc | 46,469 | $6.353M | 2.1% | $136.71 | $114.35 | +17.4% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 16,426 | $5.698M | 1.9% | $346.89 | $380.57 | -8.9% | COM | 922908363 |
| VTI | Vanguard Total Stock Market (ETF) | 29,939 | $5.647M | 1.9% | $188.62 | $196.71 | -4.1% | COM | 922908769 |
| IVE | iShares S&P 500 Value ETF | 34,862 | $4.792M | 1.6% | $137.46 | $132.43 | +3.8% | COM | 464287408 |
| EPD | Enterprise Products Partners LP | 192,529 | $4.692M | 1.6% | $24.37 | $21.64 | — | COM | 293792107 |
| DIS | Disney Walt Co | 42,255 | $3.989M | 1.3% | $94.40 * | $128.41 | -28.2% | COM | 254687106 |
| RTX | Raytheon Technologies Corp | 37,547 | $3.609M | 1.2% | $96.12 * | $57.69 | +53.9% | COM | 75513E101 |
| ORCL | Oracle Corp | 51,645 | $3.608M | 1.2% | $69.86 * | $53.02 | +25.8% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Stock Class A | 1,571 | $3.424M | 1.1% | $2179.50 * | $86.27 | +25.4% | COM | 02079K305 |
| VOOV | Vanguard S&P 500 Value ETF | 24,425 | $3.245M | 1.1% | $132.86 | $114.76 | +15.8% | COM | 921932703 |
| — | Unilever Plc Sponsored ADR | 62,623 | $2.87M | 1.0% | $45.83 | $56.16 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 15,775 | $2.8M | 0.9% | $177.50 * | $129.76 | +23.2% | COM | 478160104 |
| DVY | iShares Select Dividend ETF | 22,650 | $2.665M | 0.9% | $117.66 | $116.89 | +0.7% | COM | 464287168 |
| HD | Home Depot Inc | 9,541 | $2.617M | 0.9% | $274.29 * | $276.84 | -9.3% | COM | 437076102 |
| V | Visa Inc Class A Shares | 13,078 | $2.575M | 0.9% | $196.90 * | $204.33 | -6.2% | COM | 92826C839 |
| MDT | Medtronic PLC | 28,251 | $2.536M | 0.8% | $89.77 * | $92.25 | -12.6% | COM | G5960L103 |
| GD | General Dynamics Corp | 11,271 | $2.494M | 0.8% | $221.28 * | $133.55 | +54.6% | COM | 369550108 |
| ACWI | iShares MSCI ACWI Index ETF | 28,623 | $2.401M | 0.8% | $83.88 | $78.82 | +6.4% | COM | 464288257 |
| CHRW | C.H. Robinson Worldwide Inc | 21,662 | $2.196M | 0.7% | $101.38 * | $68.92 | +34.9% | COM | 12541W209 |
| NVO | Novo Nordisk A/S Spons Adr | 19,663 | $2.191M | 0.7% | $111.43 | $60.41 | +84.5% | COM | 670100205 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 23,920 | $2.188M | 0.7% | $91.47 | $91.44 | +0.1% | COM | 78468R663 |
| ACN | Accenture Plc | 7,726 | $2.145M | 0.7% | $277.63 * | $234.13 | +12.4% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 19,665 | $2.01M | 0.7% | $102.21 * | $102.58 | -6.1% | COM | 654106103 |
| SBUX | Starbucks Corp | 25,598 | $1.955M | 0.6% | $76.37 * | $80.83 | -13.1% | COM | 855244109 |
| ADBE | Adobe Systems Incorporated | 5,209 | $1.907M | 0.6% | $366.10 | $495.48 | -26.1% | COM | 00724F101 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 27,340 | $1.869M | 0.6% | $68.36 | $89.47 | -23.6% | COM | 92206C664 |
| WMT | Wal-Mart Stores Inc | 14,474 | $1.76M | 0.6% | $121.60 * | $39.62 | -2.2% | COM | 931142103 |
| AMZN | Amazon.com Inc | 16,400 | $1.742M | 0.6% | $106.22 | $126.83 | -16.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 4,456 | $1.681M | 0.6% | $377.24 | $371.09 | +1.7% | COM | 78462F103 |
| BDX | Becton Dickinson & Co | 6,493 | $1.601M | 0.5% | $246.57 * | $222.96 | +4.1% | COM | 075887109 |
| IFF | International Flavors & Fragrances | 13,224 | $1.575M | 0.5% | $119.10 * | $107.54 | +0.4% | COM | 459506101 |
| GOOG | Alphabet Inc | 677 | $1.481M | 0.5% | $2187.59 * | $112.09 | -3.1% | COM | 02079K107 |
| VT | Vanguard Total World Stock Index ETF | 16,392 | $1.399M | 0.5% | $85.35 | $74.70 | +14.2% | COM | 922042742 |
| BIIB | Biogen Idec Inc | 6,519 | $1.329M | 0.4% | $203.87 | $291.20 | -30.0% | COM | 09062X103 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.198M | 0.4% | $57.04 | $64.02 | -10.9% | COM | 46432F834 |
| IAU | iShares Gold Trust | 34,510 | $1.184M | 0.4% | $34.31 | $35.57 | -3.6% | COM | 464285204 |
| PG | Procter & Gamble Co | 8,227 | $1.183M | 0.4% | $143.79 * | $104.67 | +25.6% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions Corp Class A | 16,910 | $1.141M | 0.4% | $67.47 * | $56.09 | +13.6% | COM | 192446102 |
| VGT | Vanguard Information Technology ETF | 3,369 | $1.1M | 0.4% | $326.51 * | $52.18 | -21.8% | COM | 92204A702 |
| PEP | Pepsico Inc | 5,882 | $980K | 0.3% | $166.61 * | $113.36 | +31.5% | COM | 713448108 |
| IVV | iShares Core S&P 500 (Mkt) | 2,510 | $952K | 0.3% | $379.28 | $416.53 | -9.0% | COM | 464287200 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $935K | 0.3% | $37.40 | $24.22 | +54.4% | COM | 25154H749 |
| CSCO | Cisco Systems Inc | 21,770 | $928K | 0.3% | $42.63 * | $37.54 | +1.6% | COM | 17275R102 |
| BAC | Bank Of America Corp | 29,107 | $906K | 0.3% | $31.13 * | $33.13 | -14.2% | COM | 060505104 |
| XLF | Financial Select Sector SPDR (Mkt) | 26,808 | $843K | 0.3% | $31.45 | $38.09 | -17.4% | COM | 81369Y605 |
| XLV | SPDR Health Care Select Sector | 6,196 | $795K | 0.3% | $128.31 | $132.49 | -3.2% | COM | 81369Y209 |
| ABBV | Abbvie Inc Com | 4,399 | $674K | 0.2% | $153.22 * | $103.11 | +30.5% | COM | 00287Y109 |
| META | Facebook Inc Class A | 3,997 | $645K | 0.2% | $161.37 | $263.85 | -39.3% | COM | 30303M102 |
| AMGN | Amgen Inc | 2,603 | $633K | 0.2% | $243.18 * | $189.87 | +14.7% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $614K | 0.2% | $76.27 | $80.42 | -5.2% | COM | 92206C409 |
| LOW | Lowes Companies Inc | 3,222 | $563K | 0.2% | $174.74 * | $180.98 | -10.1% | COM | 548661107 |
| MLPX | Global X MLP & Energy Infrastructure | 14,541 | $554K | 0.2% | $38.10 | $31.35 | +21.5% | COM | 37954Y293 |
| DG | Dollar General Corp | 2,174 | $534K | 0.2% | $245.63 * | $194.89 | +18.2% | COM | 256677105 |
| TFC | Truist Financial Corp | 11,178 | $530K | 0.2% | $47.41 * | $41.63 | -5.3% | COM | 89832Q109 |
| VOX | Vanguard Communication Services Index Fund ETF | 5,621 | $529K | 0.2% | $94.11 | $126.60 | -25.7% | COM | 92204A884 |
| GLD | SPDR Gold Trust | 3,124 | $526K | 0.2% | $168.37 | $125.03 | +34.7% | COM | 78463V107 |
| JPM | JP Morgan Chase & Co | 4,601 | $518K | 0.2% | $112.58 * | $132.85 | -22.7% | COM | 46625H100 |
| FDX | FedEx Corp | 2,275 | $516K | 0.2% | $226.81 * | $232.00 | -9.5% | COM | 31428X106 |
| PFE | Pfizer Inc | 9,507 | $498K | 0.2% | $52.38 * | $36.32 | +19.4% | COM | 717081103 |
| BSV | Vanguard Short-Term Bond Fund ETF | 6,450 | $495K | 0.2% | $76.74 | $80.82 | -5.0% | COM | 921937827 |
| — | Magellan Midstream Partners LP | 10,246 | $489K | 0.2% | $47.73 | $45.58 | — | COM | 559080106 |
| XLI | SPDR Industrial Select Sector | 5,430 | $474K | 0.2% | $87.29 | $102.15 | -14.5% | COM | 81369Y704 |
| KMI | Kinder Morgan Inc | 26,532 | $445K | 0.1% | $16.77 * | $15.32 | -10.1% | COM | 49456B101 |
| GS | Goldman Sachs | 1,470 | $437K | 0.1% | $297.28 * | $337.80 | -19.6% | COM | 38141G104 |
| KO | Coca Cola Co | 6,926 | $436K | 0.1% | $62.95 * | $46.79 | +21.1% | COM | 191216100 |
| ELV | Anthem Inc | 887 | $428K | 0.1% | $482.53 * | $360.18 | +27.4% | COM | 036752103 |
| UNH | UnitedHealth Group Inc | 831 | $427K | 0.1% | $513.84 * | $394.35 | +22.5% | COM | 91324P102 |
| XLY | SPDR Consumer Discretionary Select Sector | 2,947 | $405K | 0.1% | $137.43 * | $93.66 | -26.6% | COM | 81369Y407 |
| MA | Mastercard Inc Class A | 1,281 | $404K | 0.1% | $315.38 * | $337.63 | -8.5% | COM | 57636Q104 |
| HCA | HCA Healthcare Inc | 2,386 | $401K | 0.1% | $168.06 * | $135.40 | +20.5% | COM | 40412C101 |
| SFBS | Servisfirst Bancshares | 5,007 | $395K | 0.1% | $78.89 * | $36.87 | +100.9% | COM | 81768T108 |
| AJG | Arthur J Gallagher & Co | 2,084 | $340K | 0.1% | $163.15 * | $84.82 | +85.9% | COM | 363576109 |
| CVX | Chevron Corp | 2,227 | $322K | 0.1% | $144.59 * | $90.13 | +39.3% | COM | 166764100 |
| — | Blackrock Inc | 504 | $307K | 0.1% | $609.13 | $802.36 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 2,358 | $301K | 0.1% | $127.65 * | $107.85 | +9.3% | COM | 747525103 |
| STAG | Stag Industrial Inc | 8,796 | $272K | 0.1% | $30.92 | $33.61 | — | COM | 85254J102 |
| SO | Southern Company | 3,741 | $267K | 0.1% | $71.37 * | $63.99 | -2.0% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,274 | $265K | 0.1% | $62.00 * | $40.27 | +40.5% | COM | 609207105 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 13,834 | $262K | 0.1% | $18.94 | $19.28 | — | COM | 46625H365 |
| RSG | Republic Services Inc | 1,995 | $261K | 0.1% | $130.83 * | $88.65 | +41.4% | COM | 760759100 |
| XOM | Exxon Mobil Corp | 2,971 | $254K | 0.1% | $85.49 * | $52.15 | +45.5% | COM | 30231G102 |
| ON | ON Semiconductor Corp | 5,000 | $252K | 0.1% | $50.40 | $55.72 | -9.7% | COM | 682189105 |
| NVDA | Nvidia Corp | 1,665 | $252K | 0.1% | $151.35 * | $23.29 | -35.0% | COM | 67066G104 |
| — | Pinnacle Financial Partners Inc | 3,312 | $239K | 0.1% | $72.16 | $86.19 | — | COM | 72346Q104 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $239K | 0.1% | $34.73 | $41.14 | -15.4% | COM | 78463X202 |
| TSLA | Tesla Motors Inc | 347 | $234K | 0.1% | $674.35 * | $276.16 | -18.7% | COM | 88160R101 |
| GM | General Motors Co | 7,362 | $234K | 0.1% | $31.78 * | $43.36 | -29.3% | COM | 37045V100 |
| AMT | American Tower REIT | 910 | $233K | 0.1% | $256.04 * | $206.15 | +10.4% | COM | 03027X100 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $230K | 0.1% | $25.38 | $28.53 | -11.0% | COM | 808524706 |
| CRM | Salesforce.com Inc. | 1,382 | $228K | 0.1% | $164.98 | $227.27 | -28.3% | COM | 79466L302 |
| TMUS | T-Mobile US Inc | 1,632 | $220K | 0.1% | $134.80 * | $134.10 | -3.1% | COM | 872590104 |
| T | AT&T Inc | 10,053 | $211K | 0.1% | $20.99 * | $15.48 | +10.9% | COM | 00206R102 |
| CMCSA | Comcast Corp Class A | 5,281 | $207K | 0.1% | $39.20 * | $42.14 | -16.7% | COM | 20030N101 |
| CI | Cigna Corp | 774 | $204K | 0.1% | $263.57 * | $202.25 | +22.5% | COM | 125523100 |
| DE | Deere & Company | 679 | $203K | 0.1% | $298.97 * | $314.69 | -9.3% | COM | 244199105 |
| TXN | Texas Instruments Inc | 1,255 | $193K | 0.1% | $153.78 * | $153.52 | -9.9% | COM | 882508104 |
| COST | Costco Wholesale Corp | 398 | $191K | 0.1% | $479.90 * | $439.43 | +4.3% | COM | 22160K105 |
| ASML | ASML Holding NV ADR | 389 | $185K | 0.1% | $475.58 | $794.39 | -40.1% | COM | N07059210 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $184K | 0.1% | $34.39 | $24.51 | +40.6% | COM | 00162Q452 |
| OMF | OneMain Holdings, Inc. | 4,883 | $183K | 0.1% | $37.48 | $52.71 | -29.1% | COM | 68268W103 |
| MKL | Markel Corporation | 141 | $182K | 0.1% | $1290.78 | $1080.35 | +19.7% | COM | 570535104 |
| ALC | Alcon Inc Ord | 2,575 | $180K | 0.1% | $69.90 | $72.85 | -5.0% | COM | H01301128 |
| AWK | American Water Works Co Inc | 1,187 | $177K | 0.1% | $149.12 * | $159.94 | -13.7% | COM | 030420103 |
| RDVY | First Trust Rising Dividend ETF | 4,291 | $176K | 0.1% | $41.02 | $45.34 | -9.7% | COM | 33738R506 |
| ITOT | iShares Core S&P Total US Stock Market | 2,010 | $168K | 0.1% | $83.58 | $101.12 | -17.1% | COM | 464287150 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $167K | 0.1% | $49.84 | $53.23 | -6.2% | COM | 922907746 |
| XLP | Consumer Staples Select Sector SPDR (Mkt) | 2,293 | $166K | 0.1% | $72.39 | $74.21 | -2.7% | COM | 81369Y308 |
| GPN | Global Payments Inc | 1,452 | $161K | 0.1% | $110.88 * | $128.40 | -16.7% | COM | 37940X102 |
| LLY | Eli Lilly & Co | 493 | $160K | 0.1% | $324.54 * | $259.88 | +21.1% | COM | 532457108 |
| POR | Portland General Electric | 3,208 | $155K | 0.1% | $48.32 * | $35.57 | +16.6% | COM | 736508847 |
| ALLY | Ally Financial Common | 4,622 | $155K | 0.1% | $33.54 * | $35.55 | -17.6% | COM | 02005N100 |
| BMY | Bristol-Myers Squibb Co | 1,959 | $151K | 0.1% | $77.08 * | $56.80 | +16.4% | COM | 110122108 |
| ITT | ITT Inc | 2,234 | $150K | 0.0% | $67.14 | $82.49 | -18.5% | COM | 45073V108 |
| RF | Regions Financial Corp | 8,024 | $150K | 0.0% | $18.69 * | $13.54 | +18.6% | COM | 7591EP100 |
| DOV | Dover Corp | 1,240 | $150K | 0.0% | $120.97 * | $119.60 | -2.9% | COM | 260003108 |
| SBNY | Signature Bank | 834 | $149K | 0.0% | $178.66 | $225.77 | — | COM | 82669G104 |
| LBRDK | Liberty Broadband Corporation Series C | 1,271 | $147K | 0.0% | $115.66 * | $141.71 | -23.6% | COM | 530307305 |
| BP | BP PLC Spons ADR | 5,159 | $146K | 0.0% | $28.30 | $31.24 | -9.2% | COM | 055622104 |
| VO | Vanguard Mid-Cap ETF | 736 | $145K | 0.0% | $197.01 * | $56.90 | -13.5% | COM | 922908629 |
| APA | APA Corp | 4,125 | $144K | 0.0% | $34.91 * | $16.21 | +91.1% | COM | 03743Q108 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $144K | 0.0% | $23.04 | $15.99 | +44.5% | COM | 46428R107 |
| — | Canadian Pacific Railway Ltd | 2,025 | $141K | 0.0% | $69.63 | $72.10 | — | COM | 13645T100 |
| SHEL | Royal Dutch Shell PLC | 2,672 | $140K | 0.0% | $52.40 | $56.18 | -6.9% | COM | 780259305 |
| WM | Waste Management Inc | 915 | $140K | 0.0% | $153.01 * | $113.73 | +27.4% | COM | 94106L109 |
| VTV | Vanguard Value ETF | 1,040 | $137K | 0.0% | $131.73 | $125.97 | +4.7% | COM | 922908744 |
| SYY | Sysco Corp | 1,603 | $136K | 0.0% | $84.84 * | $64.40 | +19.6% | COM | 871829107 |
| DHR | Danaher Corp | 531 | $135K | 0.0% | $254.24 * | $233.68 | -5.4% | COM | 235851102 |
| PLD | Prologis, Inc. | 1,130 | $133K | 0.0% | $117.70 * | $115.36 | -8.4% | COM | 74340W103 |
| FAST | Fastenal | 2,583 | $129K | 0.0% | $49.94 * | $24.59 | -7.1% | COM | 311900104 |
| RMD | ResMed Inc. | 609 | $128K | 0.0% | $210.18 * | $250.23 | -18.8% | COM | 761152107 |
| PLAB | Photronics, Inc. | 6,540 | $127K | 0.0% | $19.42 | $12.10 | +61.0% | COM | 719405102 |
| AMD | Advanced Micro Devices, Inc. | 1,655 | $127K | 0.0% | $76.74 | $120.46 | -36.5% | COM | 007903107 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $125K | 0.0% | $81.81 | $117.13 | -30.2% | COM | 874039100 |
| CLH | Clean Harbors Inc | 1,417 | $124K | 0.0% | $87.51 | $89.50 | -2.0% | COM | 184496107 |
| BABA | Alibaba Group Holding LTD ADR | 1,075 | $122K | 0.0% | $113.49 | $112.27 | +1.3% | COM | 01609W102 |
| ABT | Abbott Laboratories | 1,123 | $122K | 0.0% | $108.64 * | $101.17 | +0.4% | COM | 002824100 |
| BHP | BHP Hilliton Ltd ADR | 2,154 | $121K | 0.0% | $56.17 | $61.36 | -8.4% | COM | 088606108 |
| ZTS | Zoetis Inc Common | 673 | $116K | 0.0% | $172.36 * | $173.83 | -4.6% | COM | 98978V103 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $116K | 0.0% | $27.29 * | $29.19 | -10.1% | COM | 98983L108 |
| EWU | iShares MSCI United Kingdom ETF | 3,750 | $112K | 0.0% | $29.87 | $33.32 | -10.1% | COM | 46435G334 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $112K | 0.0% | $21.05 | $10.42 | +101.5% | COM | 559663109 |
| ENOV | Colfax Corp | 2,024 | $111K | 0.0% | $54.84 | $64.47 | -14.7% | COM | 194014502 |
| EXPD | Expeditors International Washington Inc. | 1,123 | $109K | 0.0% | $97.06 * | $118.77 | -21.3% | COM | 302130109 |
| EQT | EQT Corporation | 3,163 | $109K | 0.0% | $34.46 * | $16.35 | +99.5% | COM | 26884L109 |
| ESI | Element Solutions Inc | 6,083 | $108K | 0.0% | $17.75 * | $17.19 | -1.5% | COM | 28618M106 |
| AVGO | Broadcom Inc. | 223 | $108K | 0.0% | $484.30 * | $51.97 | -12.1% | COM | 11135F101 |
| RRX | Regal Beloit Corp | 947 | $108K | 0.0% | $114.04 | $158.35 | -28.3% | COM | 758750103 |
| BA | Boeing Company | 791 | $108K | 0.0% | $136.54 | $213.45 | -35.9% | COM | 097023105 |
| HELE | Helen of Troy Limited | 660 | $107K | 0.0% | $162.12 | $224.73 | -27.7% | COM | G4388N106 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 2,490 | $104K | 0.0% | $41.77 | $50.99 | -18.3% | COM | 464286665 |
| FSK | FS KKR Capital | 5,282 | $103K | 0.0% | $19.50 * | $12.23 | -5.8% | COM | 302635206 |
| EQIX | Equinix Inc. | 154 | $101K | 0.0% | $655.84 * | $653.05 | -6.4% | COM | 29444U700 |
| EVR | Evercore Inc | 1,066 | $100K | 0.0% | $93.81 * | $111.29 | -21.1% | COM | 29977A105 |
| MRK | Merck & Co Inc | 1,102 | $100K | 0.0% | $90.74 * | $64.41 | +27.3% | COM | 58933Y105 |
| FUL | H.B. Fuller Company | 1,646 | $99,000 | 0.0% | $60.15 * | $53.42 | +7.4% | COM | 359694106 |
| MMM | 3M Co | 758 | $98,000 | 0.0% | $129.29 * | $115.16 | -17.8% | COM | 88579Y101 |
| RACE | Ferrari NV | 536 | $98,000 | 0.0% | $182.84 | $246.37 | -25.5% | COM | N3167Y103 |
| TSCO | Tractor Supply Co | 500 | $97,000 | 0.0% | $194.00 * | $29.45 | +23.8% | COM | 892356106 |
| MTD | Mettler-Toledo International Inc. | 83 | $95,000 | 0.0% | $1144.58 | $1511.82 | -24.0% | COM | 592688105 |
| TPL | Texas Pacific Land Trust | 64 | $95,000 | 0.0% | $1484.38 * | $118.41 | +34.6% | COM | 88262P102 |
| UNP | Union Pacific Corp | 446 | $95,000 | 0.0% | $213.00 * | $191.55 | +2.6% | COM | 907818108 |
| CSL | Carlisle Companies Inc | 392 | $94,000 | 0.0% | $239.80 * | $145.09 | +57.8% | COM | 142339100 |
| TMO | Thermo Fisher Scientific Inc | 171 | $93,000 | 0.0% | $543.86 | $575.64 | -6.6% | COM | 883556102 |
| SPGI | S&P Global Inc. | 273 | $92,000 | 0.0% | $337.00 * | $391.79 | -16.5% | COM | 78409V104 |
| UPS | United Parcel Service Cl B | 506 | $92,000 | 0.0% | $181.82 * | $160.11 | -3.8% | COM | 911312106 |
| ENS | EnerSys | 1,553 | $92,000 | 0.0% | $59.24 * | $87.48 | -34.8% | COM | 29275Y102 |
| AXP | American Express Co | 658 | $91,000 | 0.0% | $138.30 * | $134.42 | -1.3% | COM | 025816109 |
| PFGC | Performance Food Group | 1,978 | $91,000 | 0.0% | $46.01 | $52.79 | -12.9% | COM | 71377A103 |
| STE | Steris PLC | 443 | $91,000 | 0.0% | $205.42 * | $220.21 | -9.3% | COM | G8473T100 |
| SEE | Sealed Air Corp | 1,560 | $90,000 | 0.0% | $57.69 * | $42.15 | +27.1% | COM | 81211K100 |
| CG | Carlyle Group Inc | 2,852 | $90,000 | 0.0% | $31.56 * | $41.33 | -32.6% | COM | 14316J108 |
| GPC | Genuine Parts Company | 671 | $89,000 | 0.0% | $132.64 * | $112.78 | +7.1% | COM | 372460105 |
| CVS | CVS Caremark Corporation | 960 | $89,000 | 0.0% | $92.71 * | $84.12 | -2.9% | COM | 126650100 |
| — | Pioneer Natural Resources Company | 400 | $89,000 | 0.0% | $222.50 | $215.18 | — | COM | 723787107 |
| SHW | Sherwin-Williams Co | 387 | $87,000 | 0.0% | $224.81 * | $260.88 | -16.9% | COM | 824348106 |
| NXST | Nexstar Media Group, Inc. | 519 | $85,000 | 0.0% | $163.78 * | $111.61 | +27.8% | COM | 65336K103 |
| LMT | Lockheed Martin Corp | 196 | $84,000 | 0.0% | $428.57 * | $360.96 | +8.4% | COM | 539830109 |
| LULU | Lulu Lemon Athletica Inc | 307 | $84,000 | 0.0% | $273.62 | $427.35 | -36.2% | COM | 550021109 |
| MPT | Medical Properties Trust Inc | 5,465 | $83,000 | 0.0% | $15.19 | $18.72 | — | COM | 58463J304 |
| ICLR | Icon Plc ADR | 382 | $83,000 | 0.0% | $217.28 | $279.80 | -22.6% | COM | G4705A100 |
| KBR | KBR, Inc. | 1,688 | $82,000 | 0.0% | $48.58 * | $30.25 | +54.1% | COM | 48242W106 |
| — | ModivCare Inc | 975 | $82,000 | 0.0% | $84.10 | $147.69 | — | COM | 60783X104 |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | 1,848 | $82,000 | 0.0% | $44.37 | $73.69 | -39.6% | COM | 693483109 |
| BX | Blackstone Group Inc | 899 | $82,000 | 0.0% | $91.21 * | $42.09 | +93.6% | COM | 09260D107 |
| ASH | Ashland Global Holdings Inc. | 794 | $82,000 | 0.0% | $103.27 * | $78.92 | +21.6% | COM | 044186104 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $81,000 | 0.0% | $29.19 | $23.14 | +26.6% | COM | 25787G100 |
| MSM | MSC Industrial Direct | 1,069 | $80,000 | 0.0% | $74.84 | $84.91 | -11.5% | COM | 553530106 |
| NEE | Nextera Energy Inc | 1,025 | $79,000 | 0.0% | $77.07 * | $67.06 | +4.8% | COM | 65339F101 |
| VICI | VICI Properties Inc | 2,610 | $78,000 | 0.0% | $29.89 * | $24.17 | +2.1% | COM | 925652109 |
| AMAT | Applied Materials, Inc. | 852 | $78,000 | 0.0% | $91.55 * | $134.61 | -34.5% | COM | 038222105 |
| WFC | Wells Fargo & Company | 1,963 | $77,000 | 0.0% | $39.23 * | $45.76 | -21.9% | COM | 949746101 |
| LNG | Cheniere Energy | 579 | $77,000 | 0.0% | $132.99 | $68.37 | +94.6% | COM | 16411R208 |
| SLB | Schlumberger Limited | 2,166 | $77,000 | 0.0% | $35.55 * | $26.60 | +23.7% | COM | 806857108 |
| — | Synovus Financial Corp Com | 2,146 | $77,000 | 0.0% | $35.88 | $40.52 | — | COM | 87161C501 |
| — | South State Corp | 965 | $74,000 | 0.0% | $76.68 | $74.61 | — | COM | 840441109 |
| GILD | Gilead Sciences Inc | 1,199 | $74,000 | 0.0% | $61.72 * | $57.37 | -4.9% | COM | 375558103 |
| PB | Prosperity Bancshares, Inc. | 1,089 | $74,000 | 0.0% | $67.95 * | $62.58 | -3.2% | COM | 743606105 |
| RJF | Raymond James Financial Inc | 830 | $74,000 | 0.0% | $89.16 * | $92.74 | -8.4% | COM | 754730109 |
| NSIT | Insight Enterprises, Inc. | 846 | $73,000 | 0.0% | $86.29 | $85.70 | +0.7% | COM | 45765U103 |
| KR | Kroger Co | 1,543 | $73,000 | 0.0% | $47.31 * | $27.33 | +60.2% | COM | 501044101 |
| — | Dish Network Corp Class A | 4,000 | $72,000 | 0.0% | $18.00 | $47.75 | — | COM | 25470M109 |
| MOG/A | Moog Inc | 894 | $71,000 | 0.0% | $79.42 * | $76.34 | +1.0% | COM | 615394202 |
| BAX | Baxter International Inc | 1,076 | $69,000 | 0.0% | $64.13 * | $71.56 | -17.6% | COM | 071813109 |
| NOW | ServiceNow Inc | 145 | $69,000 | 0.0% | $475.86 * | $116.98 | -18.7% | COM | 81762P102 |
| JCI | Johnson Controls PLC | 1,411 | $68,000 | 0.0% | $48.19 * | $50.64 | -11.5% | COM | G51502105 |
| AIZ | Assurant | 385 | $67,000 | 0.0% | $174.03 * | $126.04 | +29.0% | COM | 04621X108 |
| FNF | Fidelity National Fin Inc | 1,773 | $66,000 | 0.0% | $37.23 * | $30.18 | -1.3% | COM | 31620R303 |
| GPK | Graphic Packaging Holding Company | 3,218 | $66,000 | 0.0% | $20.51 | $21.11 | -2.9% | COM | 388689101 |
| TRV | Travelers Companies Inc | 391 | $66,000 | 0.0% | $168.80 * | $144.79 | +9.2% | COM | 89417E109 |
| DAL | Delta Airlines Inc | 2,229 | $65,000 | 0.0% | $29.16 * | $47.10 | -40.2% | COM | 247361702 |
| ESAB | Esab Corp | 1,458 | $64,000 | 0.0% | $43.90 | $47.67 | -9.3% | COM | 29605J106 |
| IYH | iShares US Healthcare | 235 | $63,000 | 0.0% | $268.09 * | $57.19 | -6.0% | COM | 464287762 |
| F | Ford Motor Company | 5,675 | $63,000 | 0.0% | $11.10 * | $8.79 | -2.4% | COM | 345370860 |
| — | LAM Research Corp | 146 | $62,000 | 0.0% | $424.66 | $719.18 | — | COM | 512807108 |
| NVST | Envista Holdings Corp | 1,617 | $62,000 | 0.0% | $38.34 | $38.10 | +1.1% | COM | 29415F104 |
| MCK | Mckesson Corp | 188 | $61,000 | 0.0% | $324.47 | $195.10 | +64.3% | COM | 58155Q103 |
| — | Linde PLC | 212 | $61,000 | 0.0% | $287.74 | $344.34 | — | COM | G5494J103 |
| LKQ | LKQ Corp | 1,230 | $60,000 | 0.0% | $48.78 * | $44.76 | -0.1% | COM | 501889208 |
| HWC | Hancock Holding Co | 1,364 | $60,000 | 0.0% | $43.99 | $39.36 | +12.6% | COM | 410120109 |
| PRU | Prudential Financial Inc | 630 | $60,000 | 0.0% | $95.24 * | $83.23 | -3.2% | COM | 744320102 |
| MCD | McDonalds Corp | 245 | $60,000 | 0.0% | $244.90 * | $229.60 | -0.8% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc | 1,582 | $60,000 | 0.0% | $37.93 | $46.78 | — | COM | 931427108 |
| OXY | Occidental Petroleum Corp | 1,010 | $59,000 | 0.0% | $58.42 * | $29.61 | +88.5% | COM | 674599105 |
| IBM | International Business Machines | 403 | $57,000 | 0.0% | $141.44 * | $114.70 | +7.7% | COM | 459200101 |
| IWC | iShares Micro-Cap ETF | 540 | $56,000 | 0.0% | $103.70 | $142.86 | -27.2% | COM | 464288869 |
| PSX | Phillips 66 | 686 | $56,000 | 0.0% | $81.63 * | $73.47 | -1.8% | COM | 718546104 |
| EOG | EOG Resources Inc | 500 | $55,000 | 0.0% | $110.00 * | $73.31 | +29.9% | COM | 26875P101 |
| ISRG | Intuitive Surgical, Inc. | 273 | $55,000 | 0.0% | $201.47 | $317.24 | -36.7% | COM | 46120E602 |
| MCB | Metropolitan Bank Holding Corp | 793 | $55,000 | 0.0% | $69.36 | $45.97 | +50.0% | COM | 591774104 |
| PGR | Progressive Corporation | 475 | $55,000 | 0.0% | $115.79 * | $96.78 | +9.5% | COM | 743315103 |
| CL | Colgate-Palmolive Co | 670 | $54,000 | 0.0% | $80.60 * | $63.89 | +15.3% | COM | 194162103 |
| TNL | Travel Plus Leisure Co | 1,348 | $52,000 | 0.0% | $38.58 * | $45.18 | -26.0% | COM | 894164102 |
| ECL | Ecolab Inc | 332 | $51,000 | 0.0% | $153.61 * | $208.73 | -29.2% | COM | 278865100 |
| HUM | Humana Inc | 106 | $50,000 | 0.0% | $471.70 * | $428.58 | +5.4% | COM | 444859102 |
| CDW | CDW Corporation | 318 | $50,000 | 0.0% | $157.23 * | $160.53 | -6.1% | COM | 12514G108 |
| AFG | American Financial Group Inc. | 350 | $49,000 | 0.0% | $140.00 * | $61.35 | +79.2% | COM | 025932104 |
| CNI | Canadian National Railway Co. | 426 | $48,000 | 0.0% | $112.68 * | $108.67 | -3.4% | COM | 136375102 |
| VZ | Verizon Communications Inc | 924 | $47,000 | 0.0% | $50.87 * | $40.11 | +0.4% | COM | 92343V104 |
| AZO | Autozone Inc | 22 | $47,000 | 0.0% | $2136.36 | $1976.95 | +8.7% | COM | 053332102 |
| LAMR | Lamar Advertising Co | 532 | $47,000 | 0.0% | $88.35 | $93.98 | — | COM | 512816109 |
| KNX | Knight-Swift Transportation Holdings Inc | 997 | $46,000 | 0.0% | $46.14 * | $45.27 | -2.0% | COM | 499049104 |
| TDG | TransDigm Group Inc. | 86 | $46,000 | 0.0% | $534.88 * | $480.67 | -7.2% | COM | 893641100 |
| — | Berry Plastics Group Inc | 834 | $46,000 | 0.0% | $55.16 | $55.16 | — | COM | 08579W103 |
| EMR | Emerson Electric Co | 568 | $45,000 | 0.0% | $79.23 * | $90.09 | -17.8% | COM | 291011104 |
| AVB | AvalonBay Communities Inc | 227 | $44,000 | 0.0% | $193.83 * | $169.50 | +1.2% | COM | 053484101 |
| ADP | Automatic Data Processing Inc | 206 | $43,000 | 0.0% | $208.74 * | $203.30 | -4.2% | COM | 053015103 |
| CCK | Crown Holdings Inc | 470 | $43,000 | 0.0% | $91.49 * | $102.67 | -13.7% | COM | 228368106 |
| ACM | Aecom | 666 | $43,000 | 0.0% | $64.56 * | $54.74 | +15.0% | COM | 00766T100 |
| INTU | Intuit Inc | 110 | $42,000 | 0.0% | $381.82 | $601.47 | -37.4% | COM | 461202103 |
| SNPS | Synopsys, Inc. | 139 | $42,000 | 0.0% | $302.16 | $337.23 | -9.9% | COM | 871607107 |
| IWM | Ishares Russell 2000 ETF | 247 | $42,000 | 0.0% | $170.04 | $219.99 | -23.0% | COM | 464287655 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 271 | $42,000 | 0.0% | $154.98 | $179.89 | -14.3% | COM | 892331307 |
| INTC | Intel Corp | 1,128 | $42,000 | 0.0% | $37.23 * | $49.66 | -29.0% | COM | 458140100 |
| MAS | Masco Corp | 810 | $41,000 | 0.0% | $50.62 * | $49.96 | -5.2% | COM | 574599106 |
| CHTR | Charter Communications Inc. | 87 | $41,000 | 0.0% | $471.26 | $747.11 | -37.3% | COM | 16119P108 |
| CMA | Comerica Inc | 546 | $40,000 | 0.0% | $73.26 * | $70.25 | -12.4% | COM | 200340107 |
| TGT | Target Corp | 271 | $38,000 | 0.0% | $140.22 * | $204.69 | -38.6% | COM | 87612E106 |
| CARR | Carrier Global Corporation | 1,046 | $37,000 | 0.0% | $35.37 * | $37.29 | -8.7% | COM | 14448C104 |
| ROP | Roper Industries Inc | 93 | $37,000 | 0.0% | $397.85 * | $428.72 | -10.0% | COM | 776696106 |
| DUK | Duke Energy Corp | 332 | $36,000 | 0.0% | $108.43 * | $72.15 | +29.4% | COM | 26441C204 |
| FANG | Diamondback Energy Inc | 294 | $36,000 | 0.0% | $122.45 * | $65.95 | +56.2% | COM | 25278X109 |
| OKE | ONEOK Inc | 645 | $36,000 | 0.0% | $55.81 * | $49.62 | -7.4% | COM | 682680103 |
| AMP | Ameriprise Financial Inc | 147 | $35,000 | 0.0% | $238.10 * | $278.30 | -18.9% | COM | 03076C106 |
| GE | General Electric Co | 547 | $35,000 | 0.0% | $63.99 * | $47.56 | -18.0% | COM | 369604301 |
| COF | Capital One Financial Corp | 323 | $34,000 | 0.0% | $105.26 * | $119.99 | -18.5% | COM | 14040H105 |
| MRSH | Marsh & Mclennan Companies Inc | 214 | $33,000 | 0.0% | $154.21 * | $156.21 | -6.1% | COM | 571748102 |
| SRE | Sempra Energy | 217 | $33,000 | 0.0% | $152.07 * | $71.33 | -6.4% | COM | 816851109 |
| STZ | Constellation Brands Inc Class A | 140 | $33,000 | 0.0% | $235.71 * | $228.42 | -4.1% | COM | 21036P108 |
| MCO | Moody's Corporation | 123 | $33,000 | 0.0% | $268.29 | $372.33 | -29.1% | COM | 615369105 |
| CCI | Crown Castle Intl Corp | 195 | $33,000 | 0.0% | $169.23 * | $137.49 | +1.8% | COM | 22822V101 |
| ENPH | Enphase Energy Inc | 167 | $33,000 | 0.0% | $197.60 | $176.36 | +10.7% | COM | 29355A107 |
| MSCI | MSCI Inc | 80 | $33,000 | 0.0% | $412.50 * | $589.77 | -32.9% | COM | 55354G100 |
| MTB | M&T Bank Corp | 202 | $32,000 | 0.0% | $158.42 * | $123.60 | +14.9% | COM | 55261F104 |
| HON | Honeywell International Inc | 184 | $32,000 | 0.0% | $173.91 * | $181.14 | -16.0% | COM | 438516106 |
| DHI | D. R. Horton Inc | 480 | $32,000 | 0.0% | $66.67 * | $72.86 | -12.3% | COM | 23331A109 |
| OMC | Omnicom Group Inc | 468 | $30,000 | 0.0% | $64.10 * | $65.19 | -13.4% | COM | 681919106 |
| DD | DuPont Inc. | 540 | $30,000 | 0.0% | $55.56 * | $28.36 | -23.6% | COM | 26614N102 |
| WBD | Warner Bros Discovery Inc Ser A | 2,223 | $30,000 | 0.0% | $13.50 | $18.55 | -27.7% | COM | 934423104 |
| ADI | Analog Devices Inc | 196 | $29,000 | 0.0% | $147.96 * | $164.67 | -16.6% | COM | 032654105 |
| DEO | Diageo PLC Sponsored ADR | 165 | $29,000 | 0.0% | $175.76 | $205.04 | -15.1% | COM | 25243Q205 |
| MRVL | Marvell Technology Group Ltd. | 666 | $29,000 | 0.0% | $43.54 | $55.82 | -23.2% | COM | 573874104 |
| MMS | MAXIMUS, Inc. | 461 | $29,000 | 0.0% | $62.91 | $67.61 | -7.5% | COM | 577933104 |
| ITW | Illinois Tool Works | 155 | $28,000 | 0.0% | $180.65 * | $210.30 | -20.2% | COM | 452308109 |
| FISV | Fiserv, Inc. | 315 | $28,000 | 0.0% | $88.89 | $103.40 | -14.0% | COM | 337738108 |
| AZN | Astrazeneca Plc ADR | 422 | $28,000 | 0.0% | $66.35 | $59.24 | — | COM | 046353108 |
| AMH | American Homes 4 Rent Class A | 751 | $27,000 | 0.0% | $35.95 | $35.95 | — | COM | 02665T306 |
| SPOT | Spotify Technology S.A. | 284 | $27,000 | 0.0% | $95.07 | $116.64 | -19.6% | COM | L8681T102 |
| HBAN | Huntington Bancshares Inc | 2,211 | $27,000 | 0.0% | $12.21 * | $12.71 | -19.3% | COM | 446150104 |
| COP | Conocophillips | 304 | $27,000 | 0.0% | $88.82 * | $62.64 | +26.3% | COM | 20825C104 |
| FRCB | First Rep Bank San Fran | 189 | $27,000 | 0.0% | $142.86 | $208.96 | -31.4% | COM | 33616C100 |
| LNC | Lincoln National Corp | 579 | $27,000 | 0.0% | $46.63 * | $46.00 | -17.9% | COM | 534187109 |
| MO | Altria Group Inc | 651 | $27,000 | 0.0% | $41.47 * | $38.45 | -18.0% | COM | 02209S103 |
| NVS | Novartis Ag Adr | 314 | $27,000 | 0.0% | $85.99 | $83.03 | +1.8% | COM | 66987V109 |
| UNM | Unum Group | 774 | $26,000 | 0.0% | $33.59 | $25.60 | +32.9% | COM | 91529Y106 |
| LHX | L3Harris Technologies Inc | 108 | $26,000 | 0.0% | $240.74 * | $175.75 | +27.8% | COM | 502431109 |
| APH | Amphenol Corporation | 406 | $26,000 | 0.0% | $64.04 * | $38.92 | -19.9% | COM | 032095101 |
| SPG | Simon Property Group | 276 | $26,000 | 0.0% | $94.20 * | $121.27 | -35.5% | COM | 828806109 |
| SONY | Sony Corp ADR | 315 | $26,000 | 0.0% | $82.54 | $119.06 | -31.3% | COM | 835699307 |
| — | SVB Financial Group | 64 | $25,000 | 0.0% | $390.63 | $671.88 | — | COM | 78486Q101 |
| KKR | KKR & Co Inc | 530 | $25,000 | 0.0% | $47.17 * | $60.50 | -25.7% | COM | 48251W104 |
| CBT | Cabot Corp | 386 | $25,000 | 0.0% | $64.77 * | $44.40 | +33.7% | COM | 127055101 |
| TSN | Tyson Foods Inc | 292 | $25,000 | 0.0% | $85.62 * | $79.36 | -3.6% | COM | 902494103 |
| PM | Philip Morris International Inc | 253 | $25,000 | 0.0% | $98.81 * | $85.41 | -2.0% | COM | 718172109 |
| BK | Bank Of New York Mellon Corp | 588 | $25,000 | 0.0% | $42.52 * | $45.87 | -18.0% | COM | 064058100 |
| GLW | Corning Inc | 765 | $24,000 | 0.0% | $31.37 * | $31.05 | -8.1% | COM | 219350105 |
| SCHW | The Charles Schwab Corporation | 384 | $24,000 | 0.0% | $62.50 * | $76.51 | -21.4% | COM | 808513105 |
| UBER | Uber Technologies, Inc. | 1,160 | $24,000 | 0.0% | $20.69 | $53.54 | -61.8% | COM | 90353T100 |
| APD | Air Products & Chemicals Inc | 91 | $22,000 | 0.0% | $241.76 * | $263.65 | -16.6% | COM | 009158106 |
| AEP | American Electric Power Inc | 234 | $22,000 | 0.0% | $94.02 * | $72.48 | +16.1% | COM | 025537101 |
| ENB | Enbridge Inc | 521 | $22,000 | 0.0% | $42.23 * | $35.24 | -4.7% | COM | 29250N105 |
| — | VMware Inc | 192 | $22,000 | 0.0% | $114.58 | $148.26 | — | COM | 928563402 |
| TROW | T Rowe Price Group Inc | 195 | $22,000 | 0.0% | $112.82 * | $168.65 | -42.7% | COM | 74144T108 |
| JBHT | J B Hunt Transport Services Inc | 142 | $22,000 | 0.0% | $154.93 | $163.33 | -6.9% | COM | 445658107 |
| HDB | HDFC Bank LTD ADR | 400 | $22,000 | 0.0% | $55.00 | $70.01 | -21.5% | COM | 40415F101 |
| NSC | Norfolk Southern Corp | 91 | $21,000 | 0.0% | $230.77 * | $255.22 | -17.7% | COM | 655844108 |
| DELL | Dell Technologies Inc | 438 | $21,000 | 0.0% | $47.95 * | $45.70 | -6.7% | COM | 24703L202 |
| EW | Edwards LIfe Sciences Corp | 213 | $20,000 | 0.0% | $93.90 | $116.64 | -18.5% | COM | 28176E108 |
| TER | Teradyne, Inc. | 220 | $20,000 | 0.0% | $90.91 * | $138.21 | -36.2% | COM | 880770102 |
| BANF | BancFirst Corporation | 212 | $20,000 | 0.0% | $94.34 * | $60.44 | +48.8% | COM | 05945F103 |
| — | Westpac Banking Corp ADR | 1,335 | $19,000 | 0.0% | $14.23 | $15.73 | — | COM | 961214301 |
| DVN | Devon Energy Corp | 339 | $19,000 | 0.0% | $56.05 * | $33.60 | +38.9% | COM | 25179M103 |
| PCAR | Paccar Inc | 232 | $19,000 | 0.0% | $81.90 * | $48.76 | -2.8% | COM | 693718108 |
| FITB | Fifth Third Bancorp | 567 | $19,000 | 0.0% | $33.51 * | $21.91 | +33.0% | COM | 316773100 |
| KHC | Kraft Heinz Co | 496 | $19,000 | 0.0% | $38.31 * | $29.49 | +9.1% | COM | 500754106 |
| CAG | Conagra Foods Inc. | 512 | $18,000 | 0.0% | $35.16 * | $26.97 | +6.7% | COM | 205887102 |
| HUBS | HubSpot Inc | 59 | $18,000 | 0.0% | $305.08 | $650.44 | -53.8% | COM | 443573100 |
| APO | Apollo Global Management Inc Common Stock | 371 | $18,000 | 0.0% | $48.52 * | $50.83 | -10.6% | COM | 03769M106 |
| EHC | Encompass Health Corp | 315 | $18,000 | 0.0% | $57.14 * | $61.91 | -30.4% | COM | 29261A100 |
| DXC | DXC Technology Co | 573 | $17,000 | 0.0% | $29.67 * | $32.58 | -7.0% | COM | 23355L106 |
| MNDY | Monday.com | 169 | $17,000 | 0.0% | $100.59 * | $121.46 | -15.1% | COM | M7S64H106 |
| ETN | Eaton Corp PLC | 133 | $17,000 | 0.0% | $127.82 * | $155.46 | -23.0% | COM | G29183103 |
| — | TE Connectivity Ltd | 140 | $16,000 | 0.0% | $114.29 | $158.82 | — | COM | H84989104 |
| ZS | Zscaler Inc | 109 | $16,000 | 0.0% | $146.79 | $276.82 | -46.0% | COM | 98980G102 |
| CATY | Cathay General Bancorp | 408 | $16,000 | 0.0% | $39.22 * | $32.90 | +6.1% | COM | 149150104 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $16,000 | 0.0% | $390.24 * | $500.08 | -25.3% | COM | 609839105 |
| MS | Morgan Stanley | 215 | $16,000 | 0.0% | $74.42 * | $73.56 | -8.3% | COM | 617446448 |
| — | Activision Blizzard Inc | 206 | $16,000 | 0.0% | $77.67 | $77.52 | — | COM | 00507V109 |
| EVRG | Evergy Inc | 227 | $15,000 | 0.0% | $66.08 * | $58.25 | -3.3% | COM | 30034W106 |
| CFG | Citizens Financial Group, Inc. | 433 | $15,000 | 0.0% | $34.64 * | $40.28 | -24.4% | COM | 174610105 |
| BALL | Ball Corporation | 223 | $15,000 | 0.0% | $67.26 * | $84.80 | -22.8% | COM | 058498106 |
| URI | United Rentals Inc | 56 | $14,000 | 0.0% | $250.00 * | $345.28 | -31.9% | COM | 911363109 |
| DOW | Dow Inc | 266 | $14,000 | 0.0% | $52.63 * | $51.79 | -18.9% | COM | 260557103 |
| PYPL | Paypal Holdings Inc | 198 | $14,000 | 0.0% | $70.71 | $166.45 | -58.1% | COM | 70450Y103 |
| XYZ | Square Inc | 234 | $14,000 | 0.0% | $59.83 * | $145.73 | -57.8% | COM | 852234103 |
| KEY | Keycorp | 837 | $14,000 | 0.0% | $16.73 * | $18.79 | -24.0% | COM | 493267108 |
| TT | Trane Technologies PLC | 101 | $13,000 | 0.0% | $128.71 * | $178.56 | -30.2% | COM | G8994E103 |
| SBAC | SBA Communications Corporation | 42 | $13,000 | 0.0% | $309.52 * | $329.62 | -8.4% | COM | 78410G104 |
| MGM | MGM Resorts International | 452 | $13,000 | 0.0% | $28.76 | $44.88 | -35.5% | COM | 552953101 |
| ADSK | Autodesk Inc | 75 | $13,000 | 0.0% | $173.33 | $263.53 | -34.7% | COM | 052769106 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 2,609 | $12,000 | 0.0% | $4.60 | $6.28 | -28.0% | COM | 05946K101 |
| BKNG | Booking Holdings Inc | 7 | $12,000 | 0.0% | $1714.29 | $2332.00 | -26.2% | COM | 09857L108 |
| TXT | Textron Inc | 189 | $12,000 | 0.0% | $63.49 * | $73.92 | -17.7% | COM | 883203101 |
| MCHP | Microchip Technology Inc. | 208 | $12,000 | 0.0% | $57.69 * | $73.87 | -27.5% | COM | 595017104 |
| PWR | Quanta Services Inc | 94 | $12,000 | 0.0% | $127.66 * | $114.53 | +8.9% | COM | 74762E102 |
| SYK | Stryker Corp | 60 | $12,000 | 0.0% | $200.00 * | $251.12 | -23.6% | COM | 863667101 |
| IEMG | iShares Core MSCI EM ETF | 250 | $12,000 | 0.0% | $48.00 * | $63.66 | -22.9% | COM | 46434G103 |
| FIS | Fidelity National Information Services Inc | 133 | $12,000 | 0.0% | $90.23 * | $115.83 | -27.6% | COM | 31620M106 |
| EBAY | Ebay Inc | 279 | $12,000 | 0.0% | $43.01 * | $66.02 | -41.0% | COM | 278642103 |
| NVR | NVR, Inc. | 3 | $12,000 | 0.0% | $4000.00 | $5278.12 | -24.1% | COM | 62944T105 |
| — | Discover Financial Services | 117 | $11,000 | 0.0% | $94.02 | $115.65 | — | COM | 254709108 |
| IX | Orix Corp. Sponsored ADR | 132 | $11,000 | 0.0% | $83.33 | $99.54 | -15.4% | COM | 686330101 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $11,000 | 0.0% | $29.10 * | $35.78 | -22.5% | COM | 35671D857 |
| CF | CF Industries Holdings Inc | 129 | $11,000 | 0.0% | $85.27 * | $57.35 | +38.3% | COM | 125269100 |
| FLGT | Fulgent Genetics, Inc. | 200 | $11,000 | 0.0% | $55.00 | $65.84 | -17.2% | COM | 359664109 |
| HSBC | HSBC Holdings PLC | 335 | $11,000 | 0.0% | $32.84 | $29.20 | +11.9% | COM | 404280406 |
| GTM | ZoomInfo Technologies Inc | 300 | $10,000 | 0.0% | $33.33 | $44.12 | -24.7% | COM | 98980F104 |
| BEN | Franklin Resources Inc | 447 | $10,000 | 0.0% | $22.37 * | $26.58 | -27.0% | COM | 354613101 |
| BIDU | Baidu Inc ADR | 66 | $10,000 | 0.0% | $151.52 | $107.44 | +38.4% | COM | 056752108 |
| WMB | Williams Companies Inc | 306 | $10,000 | 0.0% | $32.68 * | $22.75 | +17.1% | COM | 969457100 |
| EPR | EPR Properties REIT | 215 | $10,000 | 0.0% | $46.51 | $50.59 | — | COM | 26884U109 |
| EL | Estee Lauder Companies Inc. | 38 | $10,000 | 0.0% | $263.16 * | $317.73 | -24.5% | COM | 518439104 |
| NTRS | Northern Trust Corp | 103 | $10,000 | 0.0% | $97.09 * | $105.01 | -18.1% | COM | 665859104 |
| ALK | Alaska Air Group | 228 | $9,000 | 0.0% | $39.47 | $54.14 | -26.0% | COM | 011659109 |
| DVYE | iShares Emerging Markets Dividend ETF | 338 | $9,000 | 0.0% | $26.63 | $36.53 | -27.2% | COM | 464286319 |
| HOG | Harley-Davidson Inc | 278 | $9,000 | 0.0% | $32.37 * | $37.32 | -15.2% | COM | 412822108 |
| ROK | Rockwell Automation Inc | 45 | $9,000 | 0.0% | $200.00 * | $308.06 | -39.1% | COM | 773903109 |
| CBRE | CBRE Group | 125 | $9,000 | 0.0% | $72.00 * | $64.42 | +14.3% | COM | 12504L109 |
| — | Marathon Oil Corp | 402 | $9,000 | 0.0% | $22.39 | $17.41 | — | COM | 565849106 |
| ZION | Zions Bancorporation NA | 177 | $9,000 | 0.0% | $50.85 | $63.85 | -20.3% | COM | 989701107 |
| MKSI | MKS Instruments, Inc. | 82 | $8,000 | 0.0% | $97.56 * | $151.09 | -34.1% | COM | 55306N104 |
| ENTG | Entegris Inc | 86 | $8,000 | 0.0% | $93.02 * | $137.46 | -34.0% | COM | 29362U104 |
| GLOB | Globant SA | 46 | $8,000 | 0.0% | $173.91 | $253.64 | -31.4% | COM | L44385109 |
| CNP | CenterPoint Energy Inc | 260 | $8,000 | 0.0% | $30.77 * | $24.02 | +12.4% | COM | 15189T107 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 150 | $8,000 | 0.0% | $53.33 * | $28.14 | -8.3% | COM | 808524854 |
| TS | Tenaris SA Sponsored ADR | 322 | $8,000 | 0.0% | $24.84 * | $21.86 | +17.5% | COM | 88031M109 |
| SWKS | Skyworks Solutions Inc | 88 | $8,000 | 0.0% | $90.91 * | $161.83 | -48.6% | COM | 83088M102 |
| BHF | Brighthouse Financial Inc | 184 | $8,000 | 0.0% | $43.48 * | $37.24 | +10.2% | COM | 10922N103 |
| SGMO | Sangamo Therapeutics Inc | 2,000 | $8,000 | 0.0% | $4.00 * | $8.69 | -50.2% | COM | 800677106 |
| SNAP | Snap Inc | 500 | $7,000 | 0.0% | $14.00 * | $22.79 | -42.4% | COM | 83304A106 |
| GWW | W W Grainger Inc. | 16 | $7,000 | 0.0% | $437.50 | $452.39 | -2.8% | COM | 384802104 |
| CAT | Caterpillar Inc | 38 | $7,000 | 0.0% | $184.21 * | $192.08 | -12.8% | COM | 149123101 |
| QQQ | Invesco QQQ Trust | 25 | $7,000 | 0.0% | $280.00 | $386.06 | -27.4% | COM | 46090E103 |
| TENB | Tenable Holdings Inc | 145 | $7,000 | 0.0% | $48.28 * | $51.75 | -12.3% | COM | 88025T102 |
| WPP | WPP PLC ADR | 129 | $7,000 | 0.0% | $54.26 * | $71.27 | -29.0% | COM | 92937A102 |
| ADM | Archer Daniels | 84 | $7,000 | 0.0% | $83.33 * | $69.63 | +0.3% | COM | 039483102 |
| AXON | Axon Enterprise Inc | 72 | $7,000 | 0.0% | $97.22 * | $137.15 | -32.1% | COM | 05464C101 |
| NUE | Nucor Corp | 65 | $7,000 | 0.0% | $107.69 * | $103.52 | -4.3% | COM | 670346105 |
| A | Agilent Technologies, Inc. | 55 | $7,000 | 0.0% | $127.27 * | $151.43 | -23.5% | COM | 00846U101 |
| — | Aegon N.V. | 1,485 | $7,000 | 0.0% | $4.71 | $4.71 | — | COM | 007924103 |
| ARKG | ARK Genomic Revolution ETF | 220 | $7,000 | 0.0% | $31.82 | $34.97 | -10.0% | COM | 00214Q302 |
| ARKK | ARK Innovation ETF | 175 | $7,000 | 0.0% | $40.00 | $135.31 | -70.5% | COM | 00214Q104 |
| VLO | Valero Energy Corp | 61 | $6,000 | 0.0% | $98.36 * | $65.12 | +46.5% | COM | 91913Y100 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 125 | $6,000 | 0.0% | $48.00 * | $56.09 | -10.7% | COM | 00214Q203 |
| ALGN | Align Tech | 24 | $6,000 | 0.0% | $250.00 * | $642.93 | -63.2% | COM | 016255101 |
| PLNT | Planet Fitness Inc | 87 | $6,000 | 0.0% | $68.97 | $86.82 | -21.7% | COM | 72703H101 |
| — | Tilray Inc | 2,000 | $6,000 | 0.0% | $3.00 | $22.50 | — | COM | 88688T100 |
| FTV | Fortive Corp Com | 118 | $6,000 | 0.0% | $50.85 * | $55.51 | -27.3% | COM | 34959J108 |
| EXPE | Expedia Inc DE | 59 | $6,000 | 0.0% | $101.69 * | $168.61 | -44.2% | COM | 30212P303 |
| CPRT | Copart, Inc. | 58 | $6,000 | 0.0% | $103.45 * | $37.11 | -26.8% | COM | 217204106 |
| CTAS | Cintas Corp | 16 | $6,000 | 0.0% | $375.00 * | $103.73 | -12.8% | COM | 172908105 |
| FVRR | Fiverr International Ltd | 160 | $6,000 | 0.0% | $37.50 * | $56.46 | -39.1% | COM | M4R82T106 |
| HRL | Hormel Foods Corp | 105 | $5,000 | 0.0% | $47.62 * | $43.38 | -2.8% | COM | 440452100 |
| KMB | Kimberly-Clark Corp | 35 | $5,000 | 0.0% | $142.86 * | $115.26 | +2.9% | COM | 494368103 |
| RHI | Robert Half International Inc. | 68 | $5,000 | 0.0% | $73.53 | $111.35 | -32.7% | COM | 770323103 |
| — | James Hardie Industries PLC ADR | 248 | $5,000 | 0.0% | $20.16 | $40.98 | — | COM | 47030M106 |
| LUMN | Lumen Technologies Inc | 474 | $5,000 | 0.0% | $10.55 | $11.17 | -4.6% | COM | 550241103 |
| USB | US Bancorp | 110 | $5,000 | 0.0% | $45.45 * | $48.84 | -20.2% | COM | 902973304 |
| — | Laboratory Corp of America Holdings | 20 | $5,000 | 0.0% | $250.00 | $309.52 | — | COM | 50540R409 |
| AFL | Aflac Inc | 93 | $5,000 | 0.0% | $53.76 * | $57.30 | -10.7% | COM | 001055102 |
| AME | Ametek Inc | 43 | $5,000 | 0.0% | $116.28 * | $133.10 | -19.3% | COM | 031100100 |
| WDS | Woodside Petroleum ADR | 236 | $5,000 | 0.0% | $21.19 | $22.65 | -4.8% | COM | 980228308 |
| — | ViacomCBS Inc | 211 | $5,000 | 0.0% | $23.70 | $30.96 | — | COM | 92556H206 |
| BILL | Bill.com Holdings Inc | 43 | $5,000 | 0.0% | $116.28 * | $282.75 | -61.1% | COM | 090043100 |
| WHR | Whirpool Corporation | 35 | $5,000 | 0.0% | $142.86 * | $219.62 | -29.5% | COM | 963320106 |
| MT | ArcelorMittal S.A. | 199 | $4,000 | 0.0% | $20.10 * | $30.99 | -27.1% | COM | 03938L203 |
| VUG | Vanguard Growth Index Fund ETF | 19 | $4,000 | 0.0% | $210.53 * | $41.08 | -9.6% | COM | 922908736 |
| SHOP | Shopify Inc | 140 | $4,000 | 0.0% | $28.57 * | $106.36 | -70.6% | COM | 82509L107 |
| MGNI | Magnite Inc | 467 | $4,000 | 0.0% | $8.57 * | $13.49 | -34.2% | COM | 55955D100 |
| CRSP | Crispr Therapeutics AG | 69 | $4,000 | 0.0% | $57.97 * | $62.79 | -3.2% | COM | H17182108 |
| MU | Micron Tech Inc | 64 | $4,000 | 0.0% | $62.50 * | $76.29 | -29.0% | COM | 595112103 |
| ORLY | O'Reilly Automotive Inc | 6 | $4,000 | 0.0% | $666.67 * | $43.28 | -2.7% | COM | 67103H107 |
| PII | Polaris Industries | 45 | $4,000 | 0.0% | $88.89 * | $103.59 | -4.2% | COM | 731068102 |
| PNC | PNC Financial Services Group Inc | 27 | $4,000 | 0.0% | $148.15 * | $174.29 | -21.3% | COM | 693475105 |
| EA | Electronic Arts Inc | 33 | $4,000 | 0.0% | $121.21 | $131.47 | -9.2% | COM | 285512109 |
| LMND | Lemonade Inc | 140 | $3,000 | 0.0% | $21.43 * | $56.20 | -67.5% | COM | 52567D107 |
| — | Velo3D Inc | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 92259N104 |
| APPN | Appian Corp Class A | 64 | $3,000 | 0.0% | $46.88 | $56.73 | -16.5% | COM | 03782L101 |
| PGEN | Precigen Inc Common Stock | 2,000 | $3,000 | 0.0% | $1.50 * | $4.30 | -68.9% | COM | 74017N105 |
| HPQ | HP Inc | 86 | $3,000 | 0.0% | $34.88 * | $28.19 | +2.1% | COM | 40434L105 |
| — | Precision Biosciences Inc Common Stock | 2,000 | $3,000 | 0.0% | $1.50 | $7.50 | — | COM | 74019P108 |
| — | Canopy Growth Corp | 925 | $3,000 | 0.0% | $3.24 | $3.24 | — | COM | 138035100 |
| CHWY | Chewy, Inc. | 90 | $3,000 | 0.0% | $33.33 * | $45.46 | -23.6% | COM | 16679L109 |
| TTWO | Take-Two Interactive Software Inc | 19 | $2,000 | 0.0% | $105.26 * | $174.28 | -29.7% | COM | 874054109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 33 | $2,000 | 0.0% | $60.61 * | $70.24 | -9.3% | COM | 464287606 |
| SCHZ | Schwab US Aggregate Bond ETF | 44 | $2,000 | 0.0% | $45.45 * | $27.03 | -11.5% | COM | 808524839 |
| IJJ | iShares S&P Mid-Cap 400 Value (Mkt) | 26 | $2,000 | 0.0% | $76.92 * | $101.99 | -7.4% | COM | 464287705 |
| CLOV | Clover Health Investments Corp Class A | 877 | $2,000 | 0.0% | $2.28 * | $2.90 | -26.2% | COM | 18914F103 |
| UA | Under Armour | 282 | $2,000 | 0.0% | $7.09 * | $19.11 | -60.3% | COM | 904311206 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,000 | 0.0% | $7.12 * | $21.14 | -60.6% | COM | 904311107 |
| — | Athersys Inc Common | 6,265 | $2,000 | 0.0% | $0.32 | $1.44 | — | COM | 04744L106 |
| — | Virgin Galactic Holdings Inc | 320 | $2,000 | 0.0% | $6.25 | $9.38 | — | COM | 92766K106 |
| STIP | iShares 0-5 Year Tips Bond (Mkt) | 13 | $1,000 | 0.0% | $76.92 * | $103.24 | -1.8% | COM | 46429B747 |
| RCL | Royal Caribbean Cruises Ltd | 33 | $1,000 | 0.0% | $30.30 * | $73.93 | -53.6% | COM | V7780T103 |
| TIP | iShares TIPS Bond ETF | 7 | $1,000 | 0.0% | $142.86 * | $118.60 | -4.0% | COM | 464287176 |
| SLG | SL Green Realty Corp Common Stock | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 78440X887 |
| — | Redfin Corp | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | COM | 75737F108 |
| ZM | Zoom Video Communications Inc Class A | 12 | $1,000 | 0.0% | $83.33 * | $445.83 | -75.8% | COM | 98980L101 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $1,000 | 0.0% | $55.56 * | $27.68 | +9.1% | COM | 90984P303 |
| DOCU | Docusign Inc. | 17 | $1,000 | 0.0% | $58.82 * | $227.99 | -74.8% | COM | 256163106 |
| NEO | NeoGenomics, Inc. | 108 | $1,000 | 0.0% | $9.26 * | $9.55 | -14.6% | COM | 64049M209 |
| OGN | Organon & Co | 24 | $1,000 | 0.0% | $41.67 * | $29.51 | -3.3% | COM | 68622V106 |
| PTON | Peloton Interactive Inc Class A | 5 | $0 | 0.0% | $0.00 | $16.04 | -42.8% | COM | 70614W100 |
| EMBC | Embecta Corp | 8 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | COM | 29082K105 |
| LSF | Laird Superfood Inc | 195 | $0 | 0.0% | $0.00 | $5.13 | — | COM | 50736T102 |
| RBBN | Ribbon Communications Inc Com | 6 | $0 | 0.0% | $0.00 | $5.93 | -48.7% | COM | 762544104 |
| VTRS | Viatris Inc | 15 | $0 | 0.0% | $0.00 | $11.05 | -19.3% | COM | 92556V106 |