Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $249M (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 | 427,583 | $40.57M | 16.3% | $94.88 | $90.94 | +4.3% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 932,775 | $33.92M | 13.6% | $36.36 | $50.94 | -28.6% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 157,381 | $21.27M | 8.5% | $135.16 | $126.30 | +7.0% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 234,547 | $12.21M | 4.9% | $52.04 | $64.73 | -19.6% | COM | 921946794 |
| BRK/B | Berkshire Hathaway Inc B | 31,953 | $8.532M | 3.4% | $267.02 | $233.48 | +14.4% | COM | 084670702 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 130,804 | $7.26M | 2.9% | $55.50 | $57.40 | -3.3% | COM | 74347B698 |
| MSFT | Microsoft Corp | 26,844 | $6.252M | 2.5% | $232.90 * | $206.01 | +10.1% | COM | 594918104 |
| AAPL | Apple Inc | 44,558 | $6.158M | 2.5% | $138.20 | $114.35 | +18.9% | COM | 037833100 |
| EPD | Enterprise Products Partners LP | 192,529 | $4.578M | 1.8% | $23.78 | $21.64 | — | COM | 293792107 |
| IVE | iShares S&P 500 Value ETF | 34,957 | $4.493M | 1.8% | $128.53 | $132.43 | -3.0% | COM | 464287408 |
| DIS | Disney Walt Co | 41,289 | $3.895M | 1.6% | $94.34 * | $128.41 | -28.2% | COM | 254687106 |
| RTX | Raytheon Technologies Corp | 39,056 | $3.197M | 1.3% | $81.86 * | $58.70 | +29.6% | COM | 75513E101 |
| ORCL | Oracle Corp | 52,216 | $3.189M | 1.3% | $61.07 * | $53.21 | +10.0% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Stock Class A | 31,964 | $3.057M | 1.2% | $95.64 | $108.89 | -12.8% | COM | 02079K305 |
| VTI | Vanguard Total Stock Market (ETF) | 16,741 | $3.005M | 1.2% | $179.50 | $196.71 | -8.8% | COM | 922908769 |
| VOOV | Vanguard S&P 500 Value ETF | 23,828 | $2.958M | 1.2% | $124.14 | $114.76 | +8.2% | COM | 921932703 |
| HD | Home Depot Inc | 10,290 | $2.839M | 1.1% | $275.90 * | $276.39 | -8.1% | COM | 437076102 |
| — | Unilever Plc Sponsored ADR | 63,703 | $2.793M | 1.1% | $43.84 | $55.96 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 16,626 | $2.716M | 1.1% | $163.36 * | $130.95 | +13.1% | COM | 478160104 |
| ACWI | iShares MSCI ACWI Index ETF | 34,083 | $2.653M | 1.1% | $77.84 | $80.03 | -2.8% | COM | 464288257 |
| MDT | Medtronic PLC | 32,706 | $2.641M | 1.1% | $80.75 * | $90.69 | -19.4% | COM | G5960L103 |
| DVY | iShares Select Dividend ETF | 22,650 | $2.429M | 1.0% | $107.24 | $116.89 | -8.3% | COM | 464287168 |
| GD | General Dynamics Corp | 10,810 | $2.294M | 0.9% | $212.21 * | $133.55 | +48.2% | COM | 369550108 |
| V | Visa Inc Class A Shares | 12,867 | $2.286M | 0.9% | $177.66 * | $204.33 | -15.2% | COM | 92826C839 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 23,920 | $2.191M | 0.9% | $91.60 | $91.44 | +0.2% | COM | 78468R663 |
| SBUX | Starbucks Corp | 25,472 | $2.146M | 0.9% | $84.25 * | $80.83 | -3.6% | COM | 855244109 |
| ACN | Accenture Plc | 7,786 | $2.003M | 0.8% | $257.26 * | $234.13 | +4.5% | COM | G1151C101 |
| NVO | Novo Nordisk A/S Spons Adr | 19,986 | $1.991M | 0.8% | $99.62 | $61.17 | +62.9% | COM | 670100205 |
| WMT | Wal-Mart Stores Inc | 14,338 | $1.86M | 0.7% | $129.73 * | $39.62 | +4.8% | COM | 931142103 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 27,340 | $1.822M | 0.7% | $66.64 | $89.47 | -25.5% | COM | 92206C664 |
| BIIB | Biogen Idec Inc | 6,635 | $1.772M | 0.7% | $267.07 | $289.83 | -7.9% | COM | 09062X103 |
| CHRW | C.H. Robinson Worldwide Inc | 17,256 | $1.662M | 0.7% | $96.31 * | $68.92 | +28.8% | COM | 12541W209 |
| NKE | Nike Inc Cl B | 19,415 | $1.614M | 0.6% | $83.13 * | $102.58 | -23.4% | COM | 654106103 |
| AMZN | Amazon.com Inc | 14,100 | $1.593M | 0.6% | $112.98 | $126.83 | -10.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 4,456 | $1.592M | 0.6% | $357.27 | $371.09 | -3.7% | COM | 78462F103 |
| BDX | Becton Dickinson & Co | 6,600 | $1.471M | 0.6% | $222.88 * | $223.15 | -5.7% | COM | 075887109 |
| ADBE | Adobe Systems Incorporated | 5,301 | $1.459M | 0.6% | $275.23 | $493.44 | -44.2% | COM | 00724F101 |
| IFF | International Flavors & Fragrances | 15,543 | $1.412M | 0.6% | $90.84 * | $107.00 | -22.4% | COM | 459506101 |
| GOOG | Alphabet Inc | 13,540 | $1.302M | 0.5% | $96.16 | $110.89 | -13.9% | COM | 02079K107 |
| VT | Vanguard Total World Stock Index ETF | 16,392 | $1.293M | 0.5% | $78.88 | $74.70 | +5.6% | COM | 922042742 |
| IAU | iShares Gold Trust | 34,410 | $1.085M | 0.4% | $31.53 | $35.57 | -11.4% | COM | 464285204 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.069M | 0.4% | $50.90 | $64.02 | -20.5% | COM | 46432F834 |
| VGT | Vanguard Information Technology ETF | 3,310 | $1.017M | 0.4% | $307.25 * | $52.18 | -26.4% | COM | 92204A702 |
| CTSH | Cognizant Technology Solutions Corp Class A | 17,234 | $990K | 0.4% | $57.44 * | $56.20 | -3.2% | COM | 192446102 |
| VOO | Vanguard S&P 500 ETF | 2,782 | $913K | 0.4% | $328.18 | $380.57 | -13.7% | COM | 922908363 |
| IVV | iShares Core S&P 500 (Mkt) | 2,510 | $900K | 0.4% | $358.57 | $416.53 | -13.9% | COM | 464287200 |
| PG | Procter & Gamble Co | 6,914 | $873K | 0.4% | $126.27 * | $104.67 | +11.0% | COM | 742718109 |
| XLF | Financial Select Sector SPDR (Mkt) | 26,308 | $799K | 0.3% | $30.37 | $38.09 | -20.3% | COM | 81369Y605 |
| CSCO | Cisco Systems Inc | 19,767 | $791K | 0.3% | $40.02 * | $37.54 | -3.8% | COM | 17275R102 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $784K | 0.3% | $31.36 | $24.22 | +29.4% | COM | 25154H749 |
| XLV | SPDR Health Care Select Sector | 5,943 | $720K | 0.3% | $121.15 | $132.49 | -8.6% | COM | 81369Y209 |
| BAC | Bank Of America Corp | 23,499 | $710K | 0.3% | $30.21 * | $33.13 | -16.2% | COM | 060505104 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $598K | 0.2% | $74.29 | $80.42 | -7.6% | COM | 92206C409 |
| AMGN | Amgen Inc | 2,642 | $596K | 0.2% | $225.59 * | $190.28 | +6.9% | COM | 031162100 |
| ABBV | Abbvie Inc Com | 4,136 | $555K | 0.2% | $134.19 * | $103.11 | +15.4% | COM | 00287Y109 |
| MLPX | Global X MLP & Energy Infrastructure | 14,541 | $545K | 0.2% | $37.48 | $31.35 | +19.5% | COM | 37954Y293 |
| — | Magellan Midstream Partners LP | 10,246 | $487K | 0.2% | $47.53 | $45.58 | — | COM | 559080106 |
| BSV | Vanguard Short-Term Bond Fund ETF | 6,450 | $483K | 0.2% | $74.88 | $80.82 | -7.4% | COM | 921937827 |
| DG | Dollar General Corp | 1,996 | $479K | 0.2% | $239.98 * | $194.89 | +15.8% | COM | 256677105 |
| GLD | SPDR Gold Trust | 3,080 | $476K | 0.2% | $154.55 | $125.03 | +23.7% | COM | 78463V107 |
| PEP | Pepsico Inc | 2,825 | $461K | 0.2% | $163.19 * | $113.36 | +29.6% | COM | 713448108 |
| XLI | SPDR Industrial Select Sector | 5,430 | $450K | 0.2% | $82.87 | $102.15 | -18.9% | COM | 81369Y704 |
| HCA | HCA Healthcare Inc | 2,386 | $439K | 0.2% | $183.99 * | $135.40 | +32.2% | COM | 40412C101 |
| GS | Goldman Sachs | 1,470 | $431K | 0.2% | $293.20 * | $337.80 | -20.1% | COM | 38141G104 |
| PFE | Pfizer Inc | 9,383 | $411K | 0.2% | $43.80 * | $36.32 | +0.4% | COM | 717081103 |
| ELV | Anthem Inc | 887 | $403K | 0.2% | $454.34 * | $360.18 | +20.2% | COM | 036752103 |
| META | Facebook Inc Class A | 2,717 | $369K | 0.1% | $135.81 | $263.85 | -48.9% | COM | 30303M102 |
| AJG | Arthur J Gallagher & Co | 2,084 | $357K | 0.1% | $171.31 * | $84.82 | +95.8% | COM | 363576109 |
| MA | Mastercard Inc Class A | 1,217 | $346K | 0.1% | $284.31 | $337.63 | -17.4% | COM | 57636Q104 |
| UNH | UnitedHealth Group Inc | 677 | $342K | 0.1% | $505.17 * | $394.35 | +20.9% | COM | 91324P102 |
| FDX | FedEx Corp | 2,088 | $310K | 0.1% | $148.47 * | $232.00 | -40.4% | COM | 31428X106 |
| JPM | JP Morgan Chase & Co | 2,751 | $287K | 0.1% | $104.33 * | $132.85 | -27.6% | COM | 46625H100 |
| CVX | Chevron Corp | 1,969 | $283K | 0.1% | $143.73 * | $90.13 | +39.5% | COM | 166764100 |
| RSG | Republic Services Inc | 1,995 | $271K | 0.1% | $135.84 * | $88.65 | +47.5% | COM | 760759100 |
| QCOM | Qualcomm Inc | 2,358 | $266K | 0.1% | $112.81 * | $107.85 | -2.8% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 2,971 | $259K | 0.1% | $87.18 * | $52.15 | +49.8% | COM | 30231G102 |
| TSLA | Tesla Motors Inc | 951 | $252K | 0.1% | $264.98 | $278.14 | -4.6% | COM | 88160R101 |
| STAG | Stag Industrial Inc | 8,796 | $250K | 0.1% | $28.42 | $33.61 | — | COM | 85254J102 |
| SO | Southern Company | 3,625 | $247K | 0.1% | $68.14 * | $63.99 | -5.7% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,274 | $234K | 0.1% | $54.75 * | $40.27 | +24.9% | COM | 609207105 |
| — | Pinnacle Financial Partners Inc | 2,802 | $227K | 0.1% | $81.01 | $86.19 | — | COM | 72346Q104 |
| KO | Coca Cola Co | 3,953 | $221K | 0.1% | $55.91 * | $46.79 | +8.6% | COM | 191216100 |
| TMUS | T-Mobile US Inc | 1,632 | $219K | 0.1% | $134.19 * | $134.10 | -3.3% | COM | 872590104 |
| DE | Deere & Company | 647 | $216K | 0.1% | $333.85 * | $314.69 | +1.5% | COM | 244199105 |
| CI | Cigna Corp | 774 | $215K | 0.1% | $277.78 * | $202.25 | +29.4% | COM | 125523100 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $212K | 0.1% | $30.80 | $41.14 | -25.2% | COM | 78463X202 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $203K | 0.1% | $22.40 | $28.53 | -21.5% | COM | 808524706 |
| NVDA | Nvidia Corp | 1,637 | $199K | 0.1% | $121.56 * | $23.29 | -47.9% | COM | 67066G104 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $196K | 0.1% | $36.64 | $24.51 | +49.2% | COM | 00162Q452 |
| CRM | Salesforce.com Inc. | 1,359 | $195K | 0.1% | $143.49 | $227.27 | -37.5% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 398 | $188K | 0.1% | $472.36 * | $439.43 | +3.0% | COM | 22160K105 |
| TFC | Truist Financial Corp | 4,237 | $184K | 0.1% | $43.43 * | $41.63 | -12.2% | COM | 89832Q109 |
| ASML | ASML Holding NV ADR | 389 | $162K | 0.1% | $416.45 | $794.39 | -47.7% | COM | N07059210 |
| AMT | American Tower REIT | 752 | $161K | 0.1% | $214.10 * | $206.15 | -7.3% | COM | 03027X100 |
| RF | Regions Financial Corp | 8,024 | $161K | 0.1% | $20.06 * | $13.54 | +28.2% | COM | 7591EP100 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $161K | 0.1% | $48.05 | $53.23 | -9.6% | COM | 922907746 |
| ITOT | iShares Core S&P Total US Stock Market | 2,010 | $160K | 0.1% | $79.60 | $101.12 | -21.3% | COM | 464287150 |
| AWK | American Water Works Co Inc | 1,187 | $154K | 0.1% | $129.74 * | $159.94 | -24.2% | COM | 030420103 |
| MKL | Markel Corporation | 141 | $153K | 0.1% | $1085.11 | $1080.35 | +0.4% | COM | 570535104 |
| ALC | Alcon Inc Ord | 2,575 | $150K | 0.1% | $58.25 | $72.85 | -20.9% | COM | H01301128 |
| TXN | Texas Instruments Inc | 965 | $149K | 0.1% | $154.40 * | $153.52 | -8.7% | COM | 882508104 |
| WM | Waste Management Inc | 915 | $147K | 0.1% | $160.66 * | $113.73 | +33.9% | COM | 94106L109 |
| ITT | ITT Inc | 2,234 | $146K | 0.1% | $65.35 | $82.49 | -20.8% | COM | 45073V108 |
| DOV | Dover Corp | 1,240 | $145K | 0.1% | $116.94 * | $119.60 | -6.4% | COM | 260003108 |
| APA | APA Corp | 4,125 | $141K | 0.1% | $34.18 * | $16.21 | +87.9% | COM | 03743Q108 |
| DHR | Danaher Corp | 531 | $137K | 0.1% | $258.00 * | $233.68 | -3.6% | COM | 235851102 |
| — | Canadian Pacific Railway Ltd | 2,025 | $135K | 0.1% | $66.67 | $72.10 | — | COM | 13645T100 |
| VO | Vanguard Mid-Cap ETF | 715 | $134K | 0.1% | $187.41 * | $56.90 | -17.4% | COM | 922908629 |
| RRX | Regal Beloit Corp | 947 | $133K | 0.1% | $140.44 | $158.35 | -11.4% | COM | 758750103 |
| RMD | ResMed Inc. | 609 | $133K | 0.1% | $218.39 * | $250.23 | -15.3% | COM | 761152107 |
| LOW | Lowes Companies Inc | 704 | $132K | 0.1% | $187.50 * | $180.98 | -2.7% | COM | 548661107 |
| GPN | Global Payments Inc | 1,199 | $130K | 0.1% | $108.42 * | $128.40 | -18.5% | COM | 37940X102 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $129K | 0.1% | $20.64 | $15.99 | +28.7% | COM | 46428R107 |
| ALLY | Ally Financial Common | 4,622 | $129K | 0.1% | $27.91 * | $35.55 | -30.9% | COM | 02005N100 |
| EQT | EQT Corporation | 3,163 | $129K | 0.1% | $40.78 * | $16.35 | +137.1% | COM | 26884L109 |
| BMY | Bristol-Myers Squibb Co | 1,787 | $127K | 0.1% | $71.07 * | $56.80 | +7.5% | COM | 110122108 |
| VTV | Vanguard Value ETF | 1,020 | $126K | 0.1% | $123.53 | $125.97 | -2.0% | COM | 922908744 |
| SBNY | Signature Bank | 834 | $126K | 0.1% | $151.08 | $225.77 | — | COM | 82669G104 |
| SFBS | Servisfirst Bancshares | 1,498 | $120K | 0.0% | $80.11 * | $36.87 | +104.3% | COM | 81768T108 |
| SYY | Sysco Corp | 1,603 | $113K | 0.0% | $70.49 * | $64.40 | -0.2% | COM | 871829107 |
| ON | ON Semiconductor Corp | 1,811 | $113K | 0.0% | $62.40 | $55.72 | +11.9% | COM | 682189105 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 5,606 | $112K | 0.0% | $19.98 | $19.28 | — | COM | 46625H365 |
| CMCSA | Comcast Corp Class A | 3,800 | $111K | 0.0% | $29.21 * | $42.14 | -37.3% | COM | 20030N101 |
| CSL | Carlisle Companies Inc | 392 | $110K | 0.0% | $280.61 * | $145.09 | +85.8% | COM | 142339100 |
| ABT | Abbott Laboratories | 1,123 | $109K | 0.0% | $97.06 * | $101.17 | -10.2% | COM | 002824100 |
| PLD | Prologis, Inc. | 1,071 | $109K | 0.0% | $101.77 * | $115.36 | -20.4% | COM | 74340W103 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $105K | 0.0% | $19.74 | $10.42 | +90.2% | COM | 559663109 |
| AMD | Advanced Micro Devices, Inc. | 1,655 | $105K | 0.0% | $63.44 | $120.46 | -47.4% | COM | 007903107 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $105K | 0.0% | $68.72 | $117.13 | -41.5% | COM | 874039100 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $104K | 0.0% | $24.47 * | $29.19 | -19.0% | COM | 98983L108 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $103K | 0.0% | $37.12 | $23.14 | +59.7% | COM | 25787G100 |
| T | AT&T Inc | 6,500 | $100K | 0.0% | $15.38 * | $15.48 | -17.8% | COM | 00206R102 |
| FUL | H.B. Fuller Company | 1,646 | $99,000 | 0.0% | $60.15 * | $53.42 | +7.6% | COM | 359694106 |
| ESI | Element Solutions Inc | 6,083 | $99,000 | 0.0% | $16.27 * | $17.19 | -9.6% | COM | 28618M106 |
| EWU | iShares MSCI United Kingdom ETF | 3,750 | $98,000 | 0.0% | $26.13 | $33.32 | -21.3% | COM | 46435G334 |
| BHP | BHP Hilliton Ltd ADR | 1,954 | $98,000 | 0.0% | $50.15 | $61.36 | -18.4% | COM | 088606108 |
| — | ModivCare Inc | 975 | $97,000 | 0.0% | $99.49 | $147.69 | — | COM | 60783X104 |
| LLY | Eli Lilly & Co | 299 | $97,000 | 0.0% | $324.41 * | $259.88 | +21.2% | COM | 532457108 |
| PLAB | Photronics, Inc. | 6,540 | $96,000 | 0.0% | $14.68 | $12.10 | +20.8% | COM | 719405102 |
| LNG | Cheniere Energy | 579 | $96,000 | 0.0% | $165.80 | $68.37 | +142.7% | COM | 16411R208 |
| MRK | Merck & Co Inc | 1,102 | $95,000 | 0.0% | $86.21 * | $64.41 | +21.2% | COM | 58933Y105 |
| BA | Boeing Company | 779 | $94,000 | 0.0% | $120.67 | $213.45 | -43.3% | COM | 097023105 |
| TSCO | Tractor Supply Co | 500 | $93,000 | 0.0% | $186.00 * | $29.45 | +19.3% | COM | 892356106 |
| MTD | Mettler-Toledo International Inc. | 83 | $90,000 | 0.0% | $1084.34 | $1511.82 | -28.3% | COM | 592688105 |
| ENS | EnerSys | 1,553 | $90,000 | 0.0% | $57.95 * | $87.48 | -35.5% | COM | 29275Y102 |
| EQIX | Equinix Inc. | 154 | $88,000 | 0.0% | $571.43 * | $653.05 | -18.6% | COM | 29444U700 |
| CLH | Clean Harbors Inc | 801 | $88,000 | 0.0% | $109.86 | $89.50 | +22.9% | COM | 184496107 |
| UNP | Union Pacific Corp | 446 | $87,000 | 0.0% | $195.07 * | $191.55 | -5.8% | COM | 907818108 |
| NXST | Nexstar Media Group, Inc. | 519 | $87,000 | 0.0% | $167.63 * | $111.61 | +31.5% | COM | 65336K103 |
| TMO | Thermo Fisher Scientific Inc | 171 | $87,000 | 0.0% | $508.77 | $575.64 | -12.7% | COM | 883556102 |
| LULU | Lulu Lemon Athletica Inc | 307 | $86,000 | 0.0% | $280.13 | $427.35 | -34.6% | COM | 550021109 |
| PFGC | Performance Food Group | 1,978 | $85,000 | 0.0% | $42.97 | $52.79 | -18.6% | COM | 71377A103 |
| RJF | Raymond James Financial Inc | 830 | $82,000 | 0.0% | $98.80 * | $92.74 | +1.6% | COM | 754730109 |
| TPL | Texas Pacific Land Trust | 46 | $82,000 | 0.0% | $1782.61 * | $118.41 | +61.0% | COM | 88262P102 |
| MMM | 3M Co | 734 | $81,000 | 0.0% | $110.35 * | $115.16 | -29.1% | COM | 88579Y101 |
| NEE | Nextera Energy Inc | 1,025 | $80,000 | 0.0% | $78.05 * | $67.06 | +6.6% | COM | 65339F101 |
| POR | Portland General Electric | 1,823 | $79,000 | 0.0% | $43.34 * | $35.57 | +5.8% | COM | 736508847 |
| SLB | Schlumberger Limited | 2,166 | $78,000 | 0.0% | $36.01 * | $26.60 | +24.7% | COM | 806857108 |
| VICI | VICI Properties Inc | 2,610 | $78,000 | 0.0% | $29.89 * | $24.17 | +3.6% | COM | 925652109 |
| GPC | Genuine Parts Company | 513 | $77,000 | 0.0% | $150.10 * | $112.78 | +20.9% | COM | 372460105 |
| ASH | Ashland Global Holdings Inc. | 794 | $75,000 | 0.0% | $94.46 * | $78.92 | +12.4% | COM | 044186104 |
| BX | Blackstone Group Inc | 899 | $75,000 | 0.0% | $83.43 * | $42.09 | +79.9% | COM | 09260D107 |
| STE | Steris PLC | 443 | $74,000 | 0.0% | $167.04 * | $220.21 | -26.7% | COM | G8473T100 |
| CG | Carlyle Group Inc | 2,852 | $74,000 | 0.0% | $25.95 * | $41.33 | -44.5% | COM | 14316J108 |
| PB | Prosperity Bancshares, Inc. | 1,089 | $73,000 | 0.0% | $67.03 * | $62.58 | -4.7% | COM | 743606105 |
| KBR | KBR, Inc. | 1,688 | $73,000 | 0.0% | $43.25 * | $30.25 | +38.0% | COM | 48242W106 |
| — | Blackrock Inc | 130 | $72,000 | 0.0% | $553.85 | $802.36 | — | COM | 09247X101 |
| NSIT | Insight Enterprises, Inc. | 846 | $70,000 | 0.0% | $82.74 | $85.70 | -3.8% | COM | 45765U103 |
| AVGO | Broadcom Inc. | 155 | $69,000 | 0.0% | $445.16 * | $51.97 | -19.0% | COM | 11135F101 |
| JCI | Johnson Controls PLC | 1,411 | $69,000 | 0.0% | $48.90 * | $50.64 | -8.4% | COM | G51502105 |
| SEE | Sealed Air Corp | 1,560 | $69,000 | 0.0% | $44.23 * | $42.15 | -1.6% | COM | 81211K100 |
| KR | Kroger Co | 1,543 | $68,000 | 0.0% | $44.07 * | $27.33 | +48.9% | COM | 501044101 |
| ENOV | Colfax Corp | 1,458 | $67,000 | 0.0% | $45.95 | $64.47 | -28.5% | COM | 194014502 |
| MCK | Mckesson Corp | 188 | $64,000 | 0.0% | $340.43 | $195.10 | +71.4% | COM | 58155Q103 |
| FNF | Fidelity National Fin Inc | 1,773 | $64,000 | 0.0% | $36.10 * | $30.18 | -2.3% | COM | 31620R303 |
| GM | General Motors Co | 2,005 | $64,000 | 0.0% | $31.92 * | $43.36 | -28.4% | COM | 37045V100 |
| MOG/A | Moog Inc | 894 | $63,000 | 0.0% | $70.47 * | $76.34 | -10.2% | COM | 615394202 |
| OXY | Occidental Petroleum Corp | 1,010 | $62,000 | 0.0% | $61.39 * | $29.61 | +97.1% | COM | 674599105 |
| HWC | Hancock Holding Co | 1,364 | $62,000 | 0.0% | $45.45 | $39.36 | +16.4% | COM | 410120109 |
| SHW | Sherwin-Williams Co | 292 | $60,000 | 0.0% | $205.48 * | $260.88 | -23.8% | COM | 824348106 |
| F | Ford Motor Company | 5,271 | $59,000 | 0.0% | $11.19 * | $8.79 | -0.8% | COM | 345370860 |
| — | Linde PLC | 212 | $57,000 | 0.0% | $268.87 | $344.34 | — | COM | G5494J103 |
| MCD | McDonalds Corp | 245 | $57,000 | 0.0% | $232.65 * | $229.60 | -6.8% | COM | 580135101 |
| EVR | Evercore Inc | 699 | $57,000 | 0.0% | $81.55 * | $111.29 | -30.2% | COM | 29977A105 |
| EOG | EOG Resources Inc | 500 | $56,000 | 0.0% | $112.00 * | $73.31 | +34.0% | COM | 26875P101 |
| DAL | Delta Airlines Inc | 2,000 | $56,000 | 0.0% | $28.00 * | $47.10 | -42.0% | COM | 247361702 |
| AIZ | Assurant | 385 | $56,000 | 0.0% | $145.45 * | $126.04 | +8.9% | COM | 04621X108 |
| NOW | ServiceNow Inc | 145 | $55,000 | 0.0% | $379.31 * | $116.98 | -35.4% | COM | 81762P102 |
| — | Dish Network Corp Class A | 4,000 | $55,000 | 0.0% | $13.75 | $47.75 | — | COM | 25470M109 |
| PRU | Prudential Financial Inc | 630 | $54,000 | 0.0% | $85.71 * | $83.23 | -12.2% | COM | 744320102 |
| — | LAM Research Corp | 146 | $53,000 | 0.0% | $363.01 | $719.18 | — | COM | 512807108 |
| NVST | Envista Holdings Corp | 1,617 | $53,000 | 0.0% | $32.78 | $38.10 | -13.9% | COM | 29415F104 |
| CVS | CVS Caremark Corporation | 528 | $50,000 | 0.0% | $94.70 * | $84.12 | +0.5% | COM | 126650100 |
| ZTS | Zoetis Inc Common | 333 | $49,000 | 0.0% | $147.15 * | $173.83 | -17.6% | COM | 98978V103 |
| ESAB | Esab Corp | 1,458 | $49,000 | 0.0% | $33.61 | $47.67 | -30.8% | COM | 29605J106 |
| ECL | Ecolab Inc | 332 | $48,000 | 0.0% | $144.58 * | $208.73 | -33.3% | COM | 278865100 |
| OMF | OneMain Holdings, Inc. | 1,641 | $48,000 | 0.0% | $29.25 | $52.71 | -44.0% | COM | 68268W103 |
| CL | Colgate-Palmolive Co | 670 | $47,000 | 0.0% | $70.15 * | $63.89 | +1.7% | COM | 194162103 |
| — | Synovus Financial Corp Com | 1,256 | $47,000 | 0.0% | $37.42 | $40.52 | — | COM | 87161C501 |
| AXP | American Express Co | 347 | $47,000 | 0.0% | $135.45 * | $134.42 | -3.9% | COM | 025816109 |
| ISRG | Intuitive Surgical, Inc. | 252 | $47,000 | 0.0% | $186.51 | $317.24 | -40.9% | COM | 46120E602 |
| WFC | Wells Fargo & Company | 1,180 | $47,000 | 0.0% | $39.83 * | $45.76 | -19.2% | COM | 949746101 |
| ACM | Aecom | 666 | $46,000 | 0.0% | $69.07 * | $54.74 | +20.9% | COM | 00766T100 |
| TNL | Travel Plus Leisure Co | 1,348 | $46,000 | 0.0% | $34.12 * | $45.18 | -34.3% | COM | 894164102 |
| ENPH | Enphase Energy Inc | 167 | $46,000 | 0.0% | $275.45 | $176.36 | +57.3% | COM | 29355A107 |
| TDG | TransDigm Group Inc. | 86 | $45,000 | 0.0% | $523.26 * | $480.67 | -6.7% | COM | 893641100 |
| LAMR | Lamar Advertising Co | 532 | $44,000 | 0.0% | $82.71 | $93.98 | — | COM | 512816109 |
| AFG | American Financial Group Inc. | 350 | $43,000 | 0.0% | $122.86 * | $61.35 | +59.3% | COM | 025932104 |
| INTU | Intuit Inc | 110 | $43,000 | 0.0% | $390.91 * | $601.47 | -37.0% | COM | 461202103 |
| AVB | AvalonBay Communities Inc | 227 | $42,000 | 0.0% | $185.02 * | $169.50 | -3.2% | COM | 053484101 |
| SNPS | Synopsys, Inc. | 139 | $42,000 | 0.0% | $302.16 | $337.23 | -9.4% | COM | 871607107 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 1,095 | $41,000 | 0.0% | $37.44 | $50.99 | -26.4% | COM | 464286665 |
| SPGI | S&P Global Inc. | 131 | $40,000 | 0.0% | $305.34 * | $391.79 | -24.1% | COM | 78409V104 |
| CMA | Comerica Inc | 546 | $39,000 | 0.0% | $71.43 * | $70.25 | -14.5% | COM | 200340107 |
| MSM | MSC Industrial Direct | 529 | $39,000 | 0.0% | $73.72 | $84.91 | -14.2% | COM | 553530106 |
| AMP | Ameriprise Financial Inc | 147 | $37,000 | 0.0% | $251.70 * | $278.30 | -13.6% | COM | 03076C106 |
| MTB | M&T Bank Corp | 202 | $36,000 | 0.0% | $178.22 * | $123.60 | +27.9% | COM | 55261F104 |
| FANG | Diamondback Energy Inc | 294 | $35,000 | 0.0% | $119.05 * | $65.95 | +58.9% | COM | 25278X109 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 271 | $35,000 | 0.0% | $129.15 | $179.89 | -27.6% | COM | 892331307 |
| GE | General Electric Co | 547 | $34,000 | 0.0% | $62.16 * | $47.56 | -20.2% | COM | 369604301 |
| MSCI | MSCI Inc | 80 | $34,000 | 0.0% | $425.00 * | $589.77 | -31.1% | COM | 55354G100 |
| OKE | ONEOK Inc | 645 | $33,000 | 0.0% | $51.16 * | $49.62 | -13.2% | COM | 682680103 |
| MRSH | Marsh & Mclennan Companies Inc | 214 | $32,000 | 0.0% | $149.53 * | $156.21 | -9.4% | COM | 571748102 |
| UBER | Uber Technologies, Inc. | 1,160 | $31,000 | 0.0% | $26.72 | $53.54 | -50.5% | COM | 90353T100 |
| COP | Conocophillips | 304 | $31,000 | 0.0% | $101.97 * | $62.64 | +46.7% | COM | 20825C104 |
| DUK | Duke Energy Corp | 332 | $31,000 | 0.0% | $93.37 * | $72.15 | +13.3% | COM | 26441C204 |
| HON | Honeywell International Inc | 184 | $31,000 | 0.0% | $168.48 * | $181.14 | -18.9% | COM | 438516106 |
| AMAT | Applied Materials, Inc. | 381 | $31,000 | 0.0% | $81.36 * | $134.61 | -40.9% | COM | 038222105 |
| MCO | Moody's Corporation | 123 | $30,000 | 0.0% | $243.90 * | $372.33 | -36.5% | COM | 615369105 |
| UNM | Unum Group | 774 | $30,000 | 0.0% | $38.76 | $25.60 | +51.6% | COM | 91529Y106 |
| COF | Capital One Financial Corp | 323 | $30,000 | 0.0% | $92.88 * | $119.99 | -27.5% | COM | 14040H105 |
| TGT | Target Corp | 201 | $30,000 | 0.0% | $149.25 * | $204.69 | -35.1% | COM | 87612E106 |
| FISV | Fiserv, Inc. | 315 | $29,000 | 0.0% | $92.06 | $103.40 | -9.5% | COM | 337738108 |
| HBAN | Huntington Bancshares Inc | 2,211 | $29,000 | 0.0% | $13.12 * | $12.71 | -10.6% | COM | 446150104 |
| INTC | Intel Corp | 1,128 | $29,000 | 0.0% | $25.71 * | $49.66 | -50.6% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 76 | $29,000 | 0.0% | $381.58 * | $360.96 | -2.0% | COM | 539830109 |
| MRVL | Marvell Technology Group Ltd. | 666 | $29,000 | 0.0% | $43.54 * | $55.82 | -24.2% | COM | 573874104 |
| CCI | Crown Castle Intl Corp | 195 | $28,000 | 0.0% | $143.59 * | $137.49 | -11.8% | COM | 22822V101 |
| SCHW | The Charles Schwab Corporation | 384 | $28,000 | 0.0% | $72.92 * | $76.51 | -10.3% | COM | 808513105 |
| DEO | Diageo PLC Sponsored ADR | 165 | $28,000 | 0.0% | $169.70 | $205.04 | -17.2% | COM | 25243Q205 |
| ITW | Illinois Tool Works | 155 | $28,000 | 0.0% | $180.65 * | $210.30 | -20.4% | COM | 452308109 |
| APH | Amphenol Corporation | 406 | $27,000 | 0.0% | $66.50 * | $38.92 | -16.4% | COM | 032095101 |
| ADI | Analog Devices Inc | 196 | $27,000 | 0.0% | $137.76 * | $164.67 | -20.0% | COM | 032654105 |
| DD | DuPont Inc. | 540 | $27,000 | 0.0% | $50.00 * | $28.36 | -30.3% | COM | 26614N102 |
| CHTR | Charter Communications Inc. | 87 | $26,000 | 0.0% | $298.85 | $747.11 | -59.4% | COM | 16119P108 |
| PSX | Phillips 66 | 316 | $26,000 | 0.0% | $82.28 * | $73.47 | -2.3% | COM | 718546104 |
| CBT | Cabot Corp | 386 | $25,000 | 0.0% | $64.77 * | $44.40 | +34.5% | COM | 127055101 |
| FRCB | First Rep Bank San Fran | 189 | $25,000 | 0.0% | $132.28 | $208.96 | -37.8% | COM | 33616C100 |
| BABA | Alibaba Group Holding LTD ADR | 285 | $23,000 | 0.0% | $80.70 | $112.27 | -28.8% | COM | 01609W102 |
| KKR | KKR & Co Inc | 530 | $23,000 | 0.0% | $43.40 * | $60.50 | -30.8% | COM | 48251W104 |
| TRV | Travelers Companies Inc | 152 | $23,000 | 0.0% | $151.32 * | $144.79 | -0.5% | COM | 89417E109 |
| HDB | HDFC Bank LTD ADR | 400 | $23,000 | 0.0% | $57.50 | $70.01 | -16.5% | COM | 40415F101 |
| AZN | Astrazeneca Plc ADR | 422 | $23,000 | 0.0% | $54.50 | $59.24 | — | COM | 046353108 |
| LHX | L3Harris Technologies Inc | 108 | $22,000 | 0.0% | $203.70 * | $175.75 | +10.4% | COM | 502431109 |
| APD | Air Products & Chemicals Inc | 91 | $21,000 | 0.0% | $230.77 * | $263.65 | -18.7% | COM | 009158106 |
| — | SVB Financial Group | 64 | $21,000 | 0.0% | $328.13 | $671.88 | — | COM | 78486Q101 |
| SPG | Simon Property Group | 233 | $21,000 | 0.0% | $90.13 * | $121.27 | -38.0% | COM | 828806109 |
| DVN | Devon Energy Corp | 339 | $20,000 | 0.0% | $59.00 * | $33.60 | +55.1% | COM | 25179M103 |
| TROW | T Rowe Price Group Inc | 195 | $20,000 | 0.0% | $102.56 * | $168.65 | -46.5% | COM | 74144T108 |
| PGR | Progressive Corporation | 174 | $20,000 | 0.0% | $114.94 * | $96.78 | +9.5% | COM | 743315103 |
| AEP | American Electric Power Inc | 234 | $20,000 | 0.0% | $85.47 * | $72.48 | +5.4% | COM | 025537101 |
| AZO | Autozone Inc | 9 | $19,000 | 0.0% | $2111.11 | $1976.95 | +8.3% | COM | 053332102 |
| MNDY | Monday.com | 169 | $19,000 | 0.0% | $112.43 | $121.46 | -6.7% | COM | M7S64H106 |
| BANF | BancFirst Corporation | 212 | $19,000 | 0.0% | $89.62 * | $60.44 | +39.7% | COM | 05945F103 |
| PCAR | Paccar Inc | 232 | $19,000 | 0.0% | $81.90 * | $48.76 | -0.8% | COM | 693718108 |
| NSC | Norfolk Southern Corp | 91 | $19,000 | 0.0% | $208.79 * | $255.22 | -23.7% | COM | 655844108 |
| MPT | Medical Properties Trust Inc | 1,500 | $18,000 | 0.0% | $12.00 | $18.72 | — | COM | 58463J304 |
| — | Pioneer Natural Resources Company | 82 | $18,000 | 0.0% | $219.51 | $215.18 | — | COM | 723787107 |
| FITB | Fifth Third Bancorp | 567 | $18,000 | 0.0% | $31.75 * | $21.91 | +27.8% | COM | 316773100 |
| EW | Edwards LIfe Sciences Corp | 213 | $18,000 | 0.0% | $84.51 * | $116.64 | -29.2% | COM | 28176E108 |
| ETN | Eaton Corp PLC | 133 | $18,000 | 0.0% | $135.34 * | $155.46 | -18.0% | COM | G29183103 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $18,000 | 0.0% | $11.45 | $18.55 | -38.0% | COM | 934423104 |
| APO | Apollo Global Management Inc Common Stock | 371 | $17,000 | 0.0% | $45.82 * | $50.83 | -13.6% | COM | 03769M106 |
| BP | BP PLC Spons ADR | 594 | $17,000 | 0.0% | $28.62 | $31.24 | -8.6% | COM | 055622104 |
| CAG | Conagra Foods Inc. | 512 | $17,000 | 0.0% | $33.20 * | $26.97 | +2.7% | COM | 205887102 |
| KHC | Kraft Heinz Co | 496 | $17,000 | 0.0% | $34.27 * | $29.49 | -3.6% | COM | 500754106 |
| TER | Teradyne, Inc. | 220 | $17,000 | 0.0% | $77.27 * | $138.21 | -46.4% | COM | 880770102 |
| ICLR | Icon Plc ADR | 87 | $16,000 | 0.0% | $183.91 | $279.80 | -34.3% | COM | G4705A100 |
| TT | Trane Technologies PLC | 101 | $15,000 | 0.0% | $148.51 * | $178.56 | -21.8% | COM | G8994E103 |
| — | TE Connectivity Ltd | 140 | $15,000 | 0.0% | $107.14 | $158.82 | — | COM | H84989104 |
| URI | United Rentals Inc | 56 | $15,000 | 0.0% | $267.86 * | $345.28 | -24.2% | COM | 911363109 |
| CFG | Citizens Financial Group, Inc. | 433 | $15,000 | 0.0% | $34.64 * | $40.28 | -26.4% | COM | 174610105 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $15,000 | 0.0% | $365.85 * | $500.08 | -29.1% | COM | 609839105 |
| — | Activision Blizzard Inc | 206 | $15,000 | 0.0% | $72.82 | $77.52 | — | COM | 00507V109 |
| EHC | Encompass Health Corp | 315 | $14,000 | 0.0% | $44.44 | $61.91 | -28.8% | COM | 29261A100 |
| DXC | DXC Technology Co | 573 | $14,000 | 0.0% | $24.43 | $32.58 | -24.9% | COM | 23355L106 |
| SONY | Sony Corp ADR | 214 | $14,000 | 0.0% | $65.42 * | $119.06 | -46.2% | COM | 835699307 |
| ADSK | Autodesk Inc | 75 | $14,000 | 0.0% | $186.67 | $263.53 | -29.1% | COM | 052769106 |
| IWM | Ishares Russell 2000 ETF | 83 | $14,000 | 0.0% | $168.67 * | $219.99 | -25.0% | COM | 464287655 |
| MCHP | Microchip Technology Inc. | 208 | $13,000 | 0.0% | $62.50 * | $73.87 | -23.5% | COM | 595017104 |
| MGM | MGM Resorts International | 452 | $13,000 | 0.0% | $28.76 * | $44.88 | -33.8% | COM | 552953101 |
| KEY | Keycorp | 837 | $13,000 | 0.0% | $15.53 * | $18.79 | -28.6% | COM | 493267108 |
| PWR | Quanta Services Inc | 94 | $12,000 | 0.0% | $127.66 | $114.53 | +10.7% | COM | 74762E102 |
| NVR | NVR, Inc. | 3 | $12,000 | 0.0% | $4000.00 | $5278.12 | -24.5% | COM | 62944T105 |
| SBAC | SBA Communications Corporation | 42 | $12,000 | 0.0% | $285.71 * | $329.62 | -18.3% | COM | 78410G104 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 2,609 | $12,000 | 0.0% | $4.60 * | $6.28 | -29.2% | COM | 05946K101 |
| CF | CF Industries Holdings Inc | 129 | $12,000 | 0.0% | $93.02 * | $57.35 | +55.9% | COM | 125269100 |
| SYK | Stryker Corp | 60 | $12,000 | 0.0% | $200.00 | $251.12 | -21.9% | COM | 863667101 |
| — | Discover Financial Services | 117 | $11,000 | 0.0% | $94.02 | $115.65 | — | COM | 254709108 |
| TXT | Textron Inc | 189 | $11,000 | 0.0% | $58.20 | $73.92 | -21.4% | COM | 883203101 |
| BALL | Ball Corporation | 223 | $11,000 | 0.0% | $49.33 * | $84.80 | -45.6% | COM | 058498106 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $10,000 | 0.0% | $26.46 | $35.78 | -27.2% | COM | 35671D857 |
| ROK | Rockwell Automation Inc | 45 | $10,000 | 0.0% | $222.22 * | $308.06 | -34.0% | COM | 773903109 |
| BEN | Franklin Resources Inc | 447 | $10,000 | 0.0% | $22.37 * | $26.58 | -31.8% | COM | 354613101 |
| HUBS | HubSpot Inc | 36 | $10,000 | 0.0% | $277.78 * | $650.44 | -58.5% | COM | 443573100 |
| HOG | Harley-Davidson Inc | 278 | $10,000 | 0.0% | $35.97 * | $37.32 | -6.5% | COM | 412822108 |
| EBAY | Ebay Inc | 279 | $10,000 | 0.0% | $35.84 * | $66.02 | -47.6% | COM | 278642103 |
| FIS | Fidelity National Information Services Inc | 133 | $10,000 | 0.0% | $75.19 * | $115.83 | -40.0% | COM | 31620M106 |
| IX | Orix Corp. Sponsored ADR | 132 | $9,000 | 0.0% | $68.18 * | $99.54 | -29.0% | COM | 686330101 |
| ALK | Alaska Air Group | 228 | $9,000 | 0.0% | $39.47 | $54.14 | -27.7% | COM | 011659109 |
| UPS | United Parcel Service Cl B | 53 | $9,000 | 0.0% | $169.81 * | $160.11 | -14.2% | COM | 911312106 |
| NTRS | Northern Trust Corp | 103 | $9,000 | 0.0% | $87.38 * | $105.01 | -26.8% | COM | 665859104 |
| — | 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 |
| HSBC | HSBC Holdings PLC | 335 | $9,000 | 0.0% | $26.87 * | $29.20 | -10.7% | COM | 404280406 |
| WMB | Williams Companies Inc | 306 | $9,000 | 0.0% | $29.41 * | $22.75 | +8.8% | COM | 969457100 |
| CBRE | CBRE Group | 125 | $8,000 | 0.0% | $64.00 * | $64.42 | +4.8% | COM | 12504L109 |
| GWW | W W Grainger Inc. | 16 | $8,000 | 0.0% | $500.00 * | $452.39 | +4.9% | COM | 384802104 |
| ZS | Zscaler Inc | 49 | $8,000 | 0.0% | $163.27 | $276.82 | -40.6% | COM | 98980G102 |
| EPR | EPR Properties REIT | 215 | $8,000 | 0.0% | $37.21 | $50.59 | — | COM | 26884U109 |
| TS | Tenaris SA Sponsored ADR | 322 | $8,000 | 0.0% | $24.84 * | $21.86 | +18.2% | COM | 88031M109 |
| SWKS | Skyworks Solutions Inc | 88 | $8,000 | 0.0% | $90.91 * | $161.83 | -52.4% | COM | 83088M102 |
| FAST | Fastenal | 174 | $8,000 | 0.0% | $45.98 * | $24.59 | -13.7% | COM | 311900104 |
| EL | Estee Lauder Companies Inc. | 38 | $8,000 | 0.0% | $210.53 * | $317.73 | -35.9% | COM | 518439104 |
| VLO | Valero Energy Corp | 61 | $7,000 | 0.0% | $114.75 * | $65.12 | +48.6% | COM | 91913Y100 |
| A | Agilent Technologies, Inc. | 55 | $7,000 | 0.0% | $127.27 * | $151.43 | -21.6% | COM | 00846U101 |
| CNP | CenterPoint Energy Inc | 260 | $7,000 | 0.0% | $26.92 * | $24.02 | +7.7% | COM | 15189T107 |
| FTV | Fortive Corp Com | 118 | $7,000 | 0.0% | $59.32 * | $55.51 | -21.9% | COM | 34959J108 |
| QQQ | Invesco QQQ Trust | 25 | $7,000 | 0.0% | $280.00 * | $386.06 | -30.8% | COM | 46090E103 |
| ENTG | Entegris Inc | 86 | $7,000 | 0.0% | $81.40 | $137.46 | -40.5% | COM | 29362U104 |
| EXPE | Expedia Inc DE | 59 | $6,000 | 0.0% | $101.69 * | $168.61 | -44.9% | COM | 30212P303 |
| — | Tilray Inc | 2,000 | $6,000 | 0.0% | $3.00 | $22.50 | — | COM | 88688T100 |
| CAT | Caterpillar Inc | 38 | $6,000 | 0.0% | $157.89 | $192.08 | -19.4% | COM | 149123101 |
| CTAS | Cintas Corp | 16 | $6,000 | 0.0% | $375.00 * | $103.73 | -9.1% | COM | 172908105 |
| CPRT | Copart, Inc. | 58 | $6,000 | 0.0% | $103.45 * | $37.11 | -28.3% | COM | 217204106 |
| — | Aegon N.V. | 1,485 | $6,000 | 0.0% | $4.04 | $4.71 | — | COM | 007924103 |
| BILL | Bill.com Holdings Inc | 43 | $6,000 | 0.0% | $139.53 * | $282.75 | -53.2% | COM | 090043100 |
| AME | Ametek Inc | 43 | $5,000 | 0.0% | $116.28 * | $133.10 | -16.6% | COM | 031100100 |
| WHR | Whirpool Corporation | 35 | $5,000 | 0.0% | $142.86 * | $219.62 | -38.6% | COM | 963320106 |
| RHI | Robert Half International Inc. | 68 | $5,000 | 0.0% | $73.53 * | $111.35 | -31.3% | COM | 770323103 |
| TENB | Tenable Holdings Inc | 145 | $5,000 | 0.0% | $34.48 | $51.75 | -32.8% | COM | 88025T102 |
| SNAP | Snap Inc | 500 | $5,000 | 0.0% | $10.00 | $22.79 | -56.9% | COM | 83304A106 |
| ALGN | Align Tech | 24 | $5,000 | 0.0% | $208.33 | $642.93 | -67.8% | COM | 016255101 |
| — | James Hardie Industries PLC ADR | 248 | $5,000 | 0.0% | $20.16 | $40.98 | — | COM | 47030M106 |
| PNC | PNC Financial Services Group Inc | 27 | $4,000 | 0.0% | $148.15 * | $174.29 | -24.8% | COM | 693475105 |
| MAS | Masco Corp | 95 | $4,000 | 0.0% | $42.11 * | $49.96 | -12.1% | COM | 574599106 |
| — | Laboratory Corp of America Holdings | 20 | $4,000 | 0.0% | $200.00 | $309.52 | — | COM | 50540R409 |
| ORLY | O'Reilly Automotive Inc | 6 | $4,000 | 0.0% | $666.67 * | $43.28 | +8.3% | COM | 67103H107 |
| MT | ArcelorMittal S.A. | 199 | $4,000 | 0.0% | $20.10 | $30.99 | -35.8% | COM | 03938L203 |
| — | ViacomCBS Inc | 211 | $4,000 | 0.0% | $18.96 | $30.96 | — | COM | 92556H206 |
| ROP | Roper Industries Inc | 9 | $3,000 | 0.0% | $333.33 * | $428.72 | -17.9% | COM | 776696106 |
| LUMN | Lumen Technologies Inc | 474 | $3,000 | 0.0% | $6.33 * | $11.17 | -34.8% | COM | 550241103 |
| SHOP | Shopify Inc | 126 | $3,000 | 0.0% | $23.81 * | $106.36 | -74.7% | COM | 82509L107 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $2,000 | 0.0% | $222.22 * | $41.08 | -13.2% | COM | 922908736 |
| HPQ | HP Inc | 86 | $2,000 | 0.0% | $23.26 * | $28.19 | -21.7% | COM | 40434L105 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,000 | 0.0% | $7.12 * | $21.14 | -68.5% | COM | 904311107 |
| UA | Under Armour | 282 | $2,000 | 0.0% | $7.09 * | $19.11 | -68.8% | COM | 904311206 |
| OGN | Organon & Co | 24 | $1,000 | 0.0% | $41.67 * | $29.51 | -32.3% | COM | 68622V106 |
| NEO | NeoGenomics, Inc. | 108 | $1,000 | 0.0% | $9.26 * | $9.55 | -9.8% | COM | 64049M209 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $1,000 | 0.0% | $55.56 * | $27.68 | +19.6% | COM | 90984P303 |
| MS | Morgan Stanley | 17 | $1,000 | 0.0% | $58.82 * | $73.56 | -3.9% | COM | 617446448 |
| SLG | SL Green Realty Corp Common Stock | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 78440X887 |
| RBBN | Ribbon Communications Inc Com | 6 | $0 | 0.0% | $0.00 | $5.93 | -62.6% | COM | 762544104 |
| EMBC | Embecta Corp | 8 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | COM | 29082K105 |