Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds Dec 2023 Term Tr ETF | 14,152,465 | $350M | 55.4% | $24.70 | $24.70 | — | COM | 46436E882 |
| VYM | Vanguard High Dividend Yield Index ETF | 416,379 | $45.06M | 7.1% | $108.21 | $90.94 | +19.0% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 924,942 | $38.82M | 6.2% | $41.97 | $50.94 | -17.6% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 156,342 | $23.74M | 3.8% | $151.85 | $126.30 | +20.2% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 244,030 | $14.54M | 2.3% | $59.57 | $64.44 | -7.6% | COM | 921946794 |
| BRK/B | Berkshire Hathaway Inc B | 31,957 | $9.872M | 1.6% | $308.90 | $233.48 | +32.3% | COM | 084670702 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 130,273 | $7.995M | 1.3% | $61.37 | $57.40 | +6.9% | COM | 74347B698 |
| MSFT | Microsoft Corp | 27,480 | $6.59M | 1.0% | $239.82 * | $206.66 | +13.3% | COM | 594918104 |
| AAPL | Apple Inc | 45,601 | $5.925M | 0.9% | $129.93 | $114.95 | +11.4% | COM | 037833100 |
| IVE | iShares S&P 500 Value ETF | 34,653 | $5.027M | 0.8% | $145.07 | $132.43 | +9.5% | COM | 464287408 |
| EPD | Enterprise Products Partners LP | 192,529 | $4.644M | 0.7% | $24.12 | $21.64 | — | COM | 293792107 |
| ORCL | Oracle Corp | 52,317 | $4.276M | 0.7% | $81.74 * | $53.21 | +48.0% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 39,056 | $3.942M | 0.6% | $100.92 * | $58.70 | +60.7% | COM | 75513E101 |
| DIS | Disney Walt Co | 41,174 | $3.577M | 0.6% | $86.88 * | $128.41 | -33.9% | COM | 254687106 |
| HD | Home Depot Inc | 10,503 | $3.317M | 0.5% | $315.86 * | $276.49 | +5.8% | COM | 437076102 |
| VOOV | Vanguard S&P 500 Value ETF | 22,942 | $3.213M | 0.5% | $140.06 | $114.76 | +22.0% | COM | 921932703 |
| — | Unilever Plc Sponsored ADR | 63,703 | $3.207M | 0.5% | $50.35 | $55.96 | — | COM | 904767704 |
| VTI | Vanguard Total Stock Market (ETF) | 16,641 | $3.182M | 0.5% | $191.19 | $196.71 | -2.8% | COM | 922908769 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 33,492 | $3.064M | 0.5% | $91.47 | $91.46 | +0.0% | COM | 78468R663 |
| JNJ | Johnson & Johnson | 16,742 | $2.957M | 0.5% | $176.65 * | $130.95 | +23.1% | COM | 478160104 |
| GOOGL | Alphabet Inc. Stock Class A | 32,838 | $2.897M | 0.5% | $88.23 | $108.50 | -19.3% | COM | 02079K305 |
| DVY | iShares Select Dividend ETF | 23,062 | $2.781M | 0.4% | $120.60 | $116.92 | +3.2% | COM | 464287168 |
| V | Visa Inc Class A Shares | 13,232 | $2.749M | 0.4% | $207.76 * | $204.12 | -0.5% | COM | 92826C839 |
| NVO | Novo Nordisk A/S Spons Adr | 19,986 | $2.705M | 0.4% | $135.34 | $61.17 | +121.3% | COM | 670100205 |
| MDT | Medtronic PLC | 33,255 | $2.585M | 0.4% | $77.72 * | $90.40 | -21.5% | COM | G5960L103 |
| SBUX | Starbucks Corp | 25,472 | $2.527M | 0.4% | $99.20 * | $80.83 | +14.1% | COM | 855244109 |
| NKE | Nike Inc Cl B | 19,840 | $2.321M | 0.4% | $117.01 * | $102.43 | +8.3% | COM | 654106103 |
| GD | General Dynamics Corp | 8,741 | $2.169M | 0.3% | $248.11 * | $133.55 | +74.3% | COM | 369550108 |
| ACN | Accenture Plc | 7,989 | $2.132M | 0.3% | $266.84 * | $234.89 | +8.5% | COM | G1151C101 |
| WMT | Wal-Mart Stores Inc | 14,768 | $2.094M | 0.3% | $141.79 * | $39.80 | +14.5% | COM | 931142103 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 27,340 | $1.924M | 0.3% | $70.37 | $89.47 | -21.3% | COM | 92206C664 |
| — | PGT Innovations Inc | 100,303 | $1.801M | 0.3% | $17.96 | $17.96 | — | COM | 69336V101 |
| ADBE | Adobe Systems Incorporated | 5,301 | $1.784M | 0.3% | $336.53 | $493.44 | -31.8% | COM | 00724F101 |
| ACWI | iShares MSCI ACWI Index ETF | 20,400 | $1.732M | 0.3% | $84.88 | $80.03 | +6.1% | COM | 464288257 |
| BDX | Becton Dickinson & Co | 6,724 | $1.71M | 0.3% | $254.30 * | $223.15 | +8.1% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF | 4,456 | $1.704M | 0.3% | $382.43 | $371.09 | +3.1% | COM | 78462F103 |
| IFF | International Flavors & Fragrances | 15,957 | $1.673M | 0.3% | $104.84 * | $106.56 | -9.4% | COM | 459506101 |
| VOO | Vanguard S&P 500 ETF | 4,498 | $1.58M | 0.3% | $351.34 | $370.15 | -5.1% | COM | 922908363 |
| CHRW | C.H. Robinson Worldwide Inc | 17,256 | $1.58M | 0.3% | $91.56 * | $68.92 | +23.2% | COM | 12541W209 |
| BIIB | Biogen Idec Inc | 5,279 | $1.462M | 0.2% | $276.92 | $289.83 | -4.5% | COM | 09062X103 |
| VT | Vanguard Total World Stock Index ETF | 16,392 | $1.413M | 0.2% | $86.19 | $74.70 | +15.4% | COM | 922042742 |
| AMZN | Amazon.com Inc | 15,380 | $1.292M | 0.2% | $84.00 | $124.49 | -32.5% | COM | 023135106 |
| IAU | iShares Gold Trust | 35,898 | $1.242M | 0.2% | $34.59 | $35.46 | -2.5% | COM | 464285204 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.216M | 0.2% | $57.88 | $64.02 | -9.6% | COM | 46432F834 |
| GOOG | Alphabet Inc | 13,140 | $1.166M | 0.2% | $88.73 | $110.89 | -20.6% | COM | 02079K107 |
| VGT | Vanguard Information Technology ETF | 3,310 | $1.057M | 0.2% | $319.41 * | $52.18 | -23.5% | COM | 92204A702 |
| PG | Procter & Gamble Co | 6,914 | $1.048M | 0.2% | $151.56 * | $104.67 | +34.2% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 20,680 | $985K | 0.2% | $47.64 * | $37.72 | +15.1% | COM | 17275R102 |
| CTSH | Cognizant Technology Solutions Corp Class A | 17,187 | $983K | 0.2% | $57.19 * | $56.20 | -3.1% | COM | 192446102 |
| IVV | iShares Core S&P 500 (Mkt) | 2,510 | $964K | 0.2% | $384.21 | $416.53 | -7.8% | COM | 464287200 |
| CVX | Chevron Corp | 5,300 | $951K | 0.2% | $179.49 * | $129.79 | +21.9% | COM | 166764100 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $931K | 0.1% | $37.23 | $24.22 | +53.7% | COM | 25154H749 |
| XLF | Financial Select Sector SPDR (Mkt) | 26,308 | $900K | 0.1% | $34.20 | $38.09 | -10.2% | COM | 81369Y605 |
| XLV | SPDR Health Care Select Sector | 5,943 | $807K | 0.1% | $135.85 | $132.49 | +2.5% | COM | 81369Y209 |
| AMGN | Amgen Inc | 2,791 | $733K | 0.1% | $262.64 * | $193.08 | +23.6% | COM | 031162100 |
| BAC | Bank Of America Corp | 21,999 | $729K | 0.1% | $33.12 * | $33.13 | -7.6% | COM | 060505104 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $605K | 0.1% | $75.19 | $80.42 | -6.5% | COM | 92206C409 |
| MLPX | Global X MLP & Energy Infrastructure | 14,541 | $593K | 0.1% | $40.76 | $31.35 | +30.0% | COM | 37954Y293 |
| JPM | JP Morgan Chase & Co | 4,314 | $579K | 0.1% | $134.10 * | $127.34 | -2.2% | COM | 46625H100 |
| PEP | Pepsico Inc | 3,103 | $561K | 0.1% | $180.66 * | $117.62 | +39.1% | COM | 713448108 |
| XLI | SPDR Industrial Select Sector | 5,430 | $533K | 0.1% | $98.21 | $102.15 | -3.9% | COM | 81369Y704 |
| GS | Goldman Sachs | 1,531 | $526K | 0.1% | $343.38 * | $337.15 | -5.5% | COM | 38141G104 |
| — | Magellan Midstream Partners LP | 10,246 | $514K | 0.1% | $50.21 | $45.58 | — | COM | 559080106 |
| HCA | HCA Healthcare Inc | 2,136 | $513K | 0.1% | $239.96 * | $135.40 | +73.0% | COM | 40412C101 |
| BSV | Vanguard Short-Term Bond Fund ETF | 6,450 | $486K | 0.1% | $75.28 | $80.82 | -6.9% | COM | 921937827 |
| ELV | Anthem Inc | 887 | $455K | 0.1% | $512.97 * | $360.18 | +36.1% | COM | 036752103 |
| GLD | SPDR Gold Trust | 2,643 | $448K | 0.1% | $169.64 | $125.03 | +35.7% | COM | 78463V107 |
| PFE | Pfizer Inc | 8,486 | $435K | 0.1% | $51.24 * | $36.32 | +18.6% | COM | 717081103 |
| AJG | Arthur J Gallagher & Co | 2,084 | $393K | 0.1% | $188.54 * | $84.82 | +116.2% | COM | 363576109 |
| DG | Dollar General Corp | 1,496 | $368K | 0.1% | $246.25 * | $194.89 | +19.4% | COM | 256677105 |
| NVDA | Nvidia Corp | 2,470 | $361K | 0.1% | $146.14 * | $20.38 | -28.3% | COM | 67066G104 |
| UNH | UnitedHealth Group Inc | 677 | $359K | 0.1% | $530.18 * | $394.35 | +27.3% | COM | 91324P102 |
| ABBV | Abbvie Inc Com | 2,213 | $358K | 0.1% | $161.61 * | $103.11 | +40.4% | COM | 00287Y109 |
| MA | Mastercard Inc Class A | 967 | $336K | 0.1% | $347.73 | $337.63 | +1.2% | COM | 57636Q104 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,591 | $306K | 0.0% | $66.65 * | $41.50 | +48.2% | COM | 609207105 |
| CI | Cigna Corp | 899 | $298K | 0.0% | $331.34 * | $215.68 | +45.4% | COM | 125523100 |
| TMUS | T-Mobile US Inc | 2,065 | $289K | 0.0% | $140.00 * | $135.09 | +0.1% | COM | 872590104 |
| XOM | Exxon Mobil Corp | 2,601 | $287K | 0.0% | $110.30 * | $52.15 | +90.8% | COM | 30231G102 |
| STAG | Stag Industrial Inc | 8,796 | $284K | 0.0% | $32.31 | $33.61 | — | COM | 85254J102 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $266K | 0.0% | $38.70 | $41.14 | -5.9% | COM | 78463X202 |
| KO | Coca Cola Co | 4,183 | $266K | 0.0% | $63.61 * | $47.24 | +23.0% | COM | 191216100 |
| QCOM | Qualcomm Inc | 2,358 | $259K | 0.0% | $109.94 * | $107.85 | -4.8% | COM | 747525103 |
| SO | Southern Company | 3,625 | $259K | 0.0% | $71.41 * | $63.99 | +0.0% | COM | 842587107 |
| RSG | Republic Services Inc | 1,995 | $257K | 0.0% | $128.99 * | $88.65 | +40.4% | COM | 760759100 |
| META | Meta Platforms Inc | 2,063 | $248K | 0.0% | $120.34 | $263.85 | -54.7% | COM | 30303M102 |
| AWK | American Water Works Co Inc | 1,481 | $226K | 0.0% | $152.42 * | $154.96 | -8.0% | COM | 030420103 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $214K | 0.0% | $23.67 | $28.53 | -17.0% | COM | 808524706 |
| DE | Deere & Company | 499 | $214K | 0.0% | $428.76 * | $314.69 | +30.7% | COM | 244199105 |
| ASML | ASML Holding NV ADR | 389 | $213K | 0.0% | $546.40 | $794.39 | -31.2% | COM | N07059210 |
| — | Pinnacle Financial Partners Inc | 2,802 | $206K | 0.0% | $73.40 | $86.19 | — | COM | 72346Q104 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $204K | 0.0% | $38.07 | $24.51 | +55.4% | COM | 00162Q452 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $196K | 0.0% | $62.78 * | $53.09 | +12.5% | COM | G0450A105 |
| APA | APA Corp | 4,125 | $193K | 0.0% | $46.68 * | $16.21 | +158.1% | COM | 03743Q108 |
| TXN | Texas Instruments Inc | 1,150 | $190K | 0.0% | $165.22 * | $153.26 | -1.6% | COM | 882508104 |
| MKL | Markel Corporation | 141 | $186K | 0.0% | $1317.49 | $1080.35 | +22.0% | COM | 570535104 |
| TFC | Truist Financial Corp | 4,237 | $182K | 0.0% | $43.03 * | $41.63 | -12.2% | COM | 89832Q109 |
| COST | Costco Wholesale Corp | 398 | $182K | 0.0% | $456.50 * | $439.43 | -0.3% | COM | 22160K105 |
| ITT | ITT Inc | 2,234 | $181K | 0.0% | $81.10 | $82.49 | -1.7% | COM | 45073V108 |
| DHR | Danaher Corp | 677 | $180K | 0.0% | $265.42 * | $232.48 | -0.3% | COM | 235851102 |
| — | Diebold Nixdorf Inc | 125,874 | $179K | 0.0% | $1.42 | $1.42 | — | COM | 253651103 |
| ALC | Alcon Inc Ord | 2,575 | $177K | 0.0% | $68.55 | $72.85 | -6.8% | COM | H01301128 |
| AMT | American Tower REIT | 830 | $176K | 0.0% | $211.86 * | $204.32 | -6.3% | COM | 03027X100 |
| PLD | Prologis, Inc. | 1,519 | $171K | 0.0% | $112.73 * | $110.88 | -7.5% | COM | 74340W103 |
| ITOT | iShares Core S&P Total US Stock Market | 2,010 | $170K | 0.0% | $84.80 | $101.12 | -16.1% | COM | 464287150 |
| DOV | Dover Corp | 1,240 | $168K | 0.0% | $135.41 * | $119.60 | +9.1% | COM | 260003108 |
| NEE | Nextera Energy Inc | 2,008 | $168K | 0.0% | $83.60 * | $70.37 | +8.9% | COM | 65339F101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $166K | 0.0% | $49.49 | $53.23 | -7.0% | COM | 922907746 |
| MRK | Merck & Co Inc | 1,484 | $165K | 0.0% | $110.95 * | $71.72 | +41.2% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 2,191 | $158K | 0.0% | $71.95 * | $58.36 | +6.7% | COM | 110122108 |
| — | Canadian Pacific Railway Ltd | 2,025 | $151K | 0.0% | $74.59 | $72.10 | — | COM | 13645T100 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 3,509 | $150K | 0.0% | $42.79 | $44.06 | -2.9% | COM | 464286665 |
| AXP | American Express Co | 997 | $147K | 0.0% | $147.75 * | $139.60 | +1.7% | COM | 025816109 |
| LLY | Eli Lilly & Co | 398 | $146K | 0.0% | $365.84 * | $281.25 | +27.0% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 1,847 | $146K | 0.0% | $78.79 * | $67.61 | +8.5% | COM | 194162103 |
| AVGO | Broadcom Inc. | 257 | $144K | 0.0% | $559.13 * | $50.24 | +6.4% | COM | 11135F101 |
| T | AT&T Inc | 7,802 | $144K | 0.0% | $18.41 * | $15.42 | +0.8% | COM | 00206R102 |
| WM | Waste Management Inc | 915 | $144K | 0.0% | $156.88 * | $113.73 | +31.7% | COM | 94106L109 |
| VTV | Vanguard Value ETF | 1,020 | $143K | 0.0% | $140.37 | $125.97 | +11.4% | COM | 922908744 |
| BA | Boeing Company | 751 | $143K | 0.0% | $190.49 | $213.45 | -10.8% | COM | 097023105 |
| LOW | Lowes Companies Inc | 704 | $140K | 0.0% | $199.24 * | $180.98 | +3.7% | COM | 548661107 |
| FDX | FedEx Corp | 793 | $137K | 0.0% | $173.20 * | $232.00 | -30.0% | COM | 31428X106 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $133K | 0.0% | $21.23 | $15.99 | +32.8% | COM | 46428R107 |
| SYY | Sysco Corp | 1,703 | $130K | 0.0% | $76.45 * | $64.96 | +7.7% | COM | 871829107 |
| RMD | ResMed Inc. | 609 | $127K | 0.0% | $208.13 * | $250.23 | -19.1% | COM | 761152107 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $125K | 0.0% | $23.45 | $10.42 | +125.1% | COM | 559663109 |
| ABT | Abbott Laboratories | 1,123 | $123K | 0.0% | $109.79 * | $101.17 | +2.4% | COM | 002824100 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 5,606 | $122K | 0.0% | $21.75 | $19.28 | — | COM | 46625H365 |
| BHP | BHP Hilliton Ltd ADR | 1,954 | $121K | 0.0% | $62.05 | $61.36 | +1.1% | COM | 088606108 |
| MTD | Mettler-Toledo International Inc. | 83 | $120K | 0.0% | $1445.45 | $1511.82 | -4.4% | COM | 592688105 |
| VHT | Vanguard Health Care ETF | 483 | $120K | 0.0% | $248.05 | $242.45 | +2.3% | COM | 92204A504 |
| GPN | Global Payments Inc | 1,199 | $119K | 0.0% | $99.32 * | $128.40 | -24.9% | COM | 37940X102 |
| FUL | H.B. Fuller Company | 1,646 | $118K | 0.0% | $71.62 * | $53.42 | +28.6% | COM | 359694106 |
| CMCSA | Comcast Corp Class A | 3,350 | $117K | 0.0% | $34.97 * | $42.14 | -24.6% | COM | 20030N101 |
| SLB | Schlumberger Limited | 2,166 | $116K | 0.0% | $53.46 * | $26.60 | +86.4% | COM | 806857108 |
| PFGC | Performance Food Group | 1,978 | $115K | 0.0% | $58.39 | $52.79 | +10.6% | COM | 71377A103 |
| ENS | EnerSys | 1,553 | $115K | 0.0% | $73.84 * | $87.48 | -17.9% | COM | 29275Y102 |
| AON | Aon PLC | 381 | $114K | 0.0% | $300.14 * | $285.70 | +2.8% | COM | G0403H108 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $114K | 0.0% | $74.49 | $117.13 | -36.4% | COM | 874039100 |
| RRX | Regal Beloit Corp | 947 | $114K | 0.0% | $119.98 | $158.35 | -24.2% | COM | 758750103 |
| ALLY | Ally Financial Common | 4,622 | $113K | 0.0% | $24.45 * | $35.55 | -38.7% | COM | 02005N100 |
| SCHW | The Charles Schwab Corporation | 1,333 | $111K | 0.0% | $83.26 * | $74.87 | +6.5% | COM | 808513105 |
| ESI | Element Solutions Inc | 6,083 | $111K | 0.0% | $18.19 * | $17.19 | +1.5% | COM | 28618M106 |
| PLAB | Photronics, Inc. | 6,540 | $110K | 0.0% | $16.83 | $12.10 | +39.1% | COM | 719405102 |
| TPL | Texas Pacific Land Trust | 46 | $108K | 0.0% | $2344.24 * | $118.41 | +112.6% | COM | 88262P102 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $107K | 0.0% | $38.65 | $23.14 | +67.0% | COM | 25787G100 |
| AMD | Advanced Micro Devices, Inc. | 1,655 | $107K | 0.0% | $64.77 | $120.46 | -46.2% | COM | 007903107 |
| EQT | EQT Corporation | 3,163 | $107K | 0.0% | $33.83 * | $16.35 | +97.5% | COM | 26884L109 |
| RF | Regions Financial Corp | 4,894 | $106K | 0.0% | $21.56 * | $13.54 | +39.0% | COM | 7591EP100 |
| SFBS | Servisfirst Bancshares | 1,498 | $103K | 0.0% | $68.91 * | $36.87 | +76.7% | COM | 81768T108 |
| EQIX | Equinix Inc. | 154 | $101K | 0.0% | $655.03 * | $653.05 | -5.8% | COM | 29444U700 |
| — | BlackRock Science & Technology Trust II | 6,326 | $98,939 | 0.0% | $15.64 | $15.64 | — | COM | 09260K101 |
| — | Linde PLC | 302 | $98,506 | 0.0% | $326.18 | $338.93 | — | COM | G5494J103 |
| LULU | Lulu Lemon Athletica Inc | 307 | $98,357 | 0.0% | $320.38 | $427.35 | -25.0% | COM | 550021109 |
| AMP | Ameriprise Financial Inc | 309 | $96,213 | 0.0% | $311.37 * | $285.41 | +4.5% | COM | 03076C106 |
| SBNY | Signature Bank | 834 | $96,093 | 0.0% | $115.22 | $225.77 | — | COM | 82669G104 |
| USO | United States Oil | 1,356 | $95,069 | 0.0% | $70.11 | $69.94 | +0.2% | COM | 91232N207 |
| TMO | Thermo Fisher Scientific Inc | 171 | $94,168 | 0.0% | $550.69 | $575.64 | -5.2% | COM | 883556102 |
| SHW | Sherwin-Williams Co | 396 | $93,983 | 0.0% | $237.33 * | $251.40 | -8.1% | COM | 824348106 |
| CSL | Carlisle Companies Inc | 392 | $92,375 | 0.0% | $235.65 * | $145.09 | +56.7% | COM | 142339100 |
| UNP | Union Pacific Corp | 446 | $92,353 | 0.0% | $207.07 * | $191.55 | +0.8% | COM | 907818108 |
| — | Blackrock Inc | 130 | $92,122 | 0.0% | $708.63 | $802.36 | — | COM | 09247X101 |
| MCD | McDonalds Corp | 348 | $91,708 | 0.0% | $263.53 * | $234.23 | +5.0% | COM | 580135101 |
| CLH | Clean Harbors Inc | 801 | $91,410 | 0.0% | $114.12 | $89.50 | +27.5% | COM | 184496107 |
| NXST | Nexstar Media Group, Inc. | 519 | $90,841 | 0.0% | $175.03 * | $111.61 | +38.7% | COM | 65336K103 |
| JCI | Johnson Controls PLC | 1,411 | $90,304 | 0.0% | $64.00 * | $50.64 | +19.7% | COM | G51502105 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $89,888 | 0.0% | $21.15 * | $29.19 | -29.9% | COM | 98983L108 |
| POR | Portland General Electric | 1,823 | $89,327 | 0.0% | $49.00 * | $35.57 | +20.4% | COM | 736508847 |
| KBR | KBR, Inc. | 1,688 | $89,126 | 0.0% | $52.80 * | $30.25 | +68.9% | COM | 48242W106 |
| RJF | Raymond James Financial Inc | 830 | $88,766 | 0.0% | $106.95 * | $92.74 | +10.3% | COM | 754730109 |
| MMM | 3M Co | 734 | $88,021 | 0.0% | $119.92 * | $115.16 | -22.1% | COM | 88579Y101 |
| — | ModivCare Inc | 975 | $87,487 | 0.0% | $89.73 | $147.69 | — | COM | 60783X104 |
| LNG | Cheniere Energy | 579 | $86,827 | 0.0% | $149.96 | $68.37 | +119.3% | COM | 16411R208 |
| ASH | Ashland Global Holdings Inc. | 794 | $85,379 | 0.0% | $107.53 * | $78.92 | +27.7% | COM | 044186104 |
| CG | Carlyle Group Inc | 2,852 | $85,104 | 0.0% | $29.84 * | $41.33 | -35.2% | COM | 14316J108 |
| SEE | Sealed Air Corp | 1,704 | $84,996 | 0.0% | $49.88 * | $42.43 | +9.9% | COM | 81211K100 |
| NSIT | Insight Enterprises, Inc. | 846 | $84,828 | 0.0% | $100.27 | $85.70 | +17.0% | COM | 45765U103 |
| VICI | VICI Properties Inc | 2,610 | $84,564 | 0.0% | $32.40 * | $24.17 | +13.7% | COM | 925652109 |
| STE | Steris PLC | 443 | $81,818 | 0.0% | $184.69 * | $220.21 | -18.3% | COM | G8473T100 |
| ORRF | Orrstown Financial Services Inc | 3,524 | $81,616 | 0.0% | $23.16 * | $22.93 | -9.2% | COM | 687380105 |
| PB | Prosperity Bancshares, Inc. | 1,089 | $79,149 | 0.0% | $72.68 * | $62.58 | +4.7% | COM | 743606105 |
| MOG/A | Moog Inc | 894 | $78,457 | 0.0% | $87.76 * | $76.34 | +12.3% | COM | 615394202 |
| NSC | Norfolk Southern Corp | 318 | $78,362 | 0.0% | $246.42 * | $230.39 | -0.2% | COM | 655844108 |
| KR | Kroger Co | 1,752 | $78,104 | 0.0% | $44.58 * | $29.18 | +42.9% | COM | 501044101 |
| ENOV | Colfax Corp | 1,458 | $78,032 | 0.0% | $53.52 | $64.47 | -17.0% | COM | 194014502 |
| EVR | Evercore Inc | 699 | $76,247 | 0.0% | $109.08 * | $111.29 | -6.8% | COM | 29977A105 |
| HON | Honeywell International Inc | 355 | $76,077 | 0.0% | $214.30 * | $179.99 | +5.2% | COM | 438516106 |
| MCK | Mckesson Corp | 188 | $70,523 | 0.0% | $375.12 | $195.10 | +89.5% | COM | 58155Q103 |
| EWU | iShares MSCI United Kingdom ETF | 2,250 | $68,985 | 0.0% | $30.66 | $33.32 | -8.0% | COM | 46435G334 |
| ESAB | Esab Corp | 1,458 | $68,425 | 0.0% | $46.93 | $47.67 | -2.5% | COM | 29605J106 |
| TSCO | Tractor Supply Co | 300 | $67,491 | 0.0% | $224.97 * | $29.45 | +45.0% | COM | 892356106 |
| GM | General Motors Co | 2,005 | $67,448 | 0.0% | $33.64 * | $43.36 | -24.8% | COM | 37045V100 |
| ISRG | Intuitive Surgical, Inc. | 252 | $66,868 | 0.0% | $265.35 | $317.24 | -16.4% | COM | 46120E602 |
| FNF | Fidelity National Fin Inc | 1,773 | $66,700 | 0.0% | $37.62 * | $30.18 | +6.9% | COM | 31620R303 |
| BX | Blackstone Group Inc | 899 | $66,697 | 0.0% | $74.19 * | $42.09 | +61.0% | COM | 09260D107 |
| FANG | Diamondback Energy Inc | 486 | $66,475 | 0.0% | $136.78 * | $90.46 | +33.4% | COM | 25278X109 |
| HWC | Hancock Holding Co | 1,364 | $66,004 | 0.0% | $48.39 | $39.36 | +22.9% | COM | 410120109 |
| DAL | Delta Airlines Inc | 2,000 | $65,720 | 0.0% | $32.86 * | $47.10 | -32.1% | COM | 247361702 |
| ON | ON Semiconductor Corp | 1,040 | $64,865 | 0.0% | $62.37 | $55.72 | +11.9% | COM | 682189105 |
| EOG | EOG Resources Inc | 500 | $64,760 | 0.0% | $129.52 * | $73.31 | +58.2% | COM | 26875P101 |
| MCO | Moody's Corporation | 230 | $64,083 | 0.0% | $278.62 * | $323.05 | -15.9% | COM | 615369105 |
| OXY | Occidental Petroleum Corp | 1,010 | $63,620 | 0.0% | $62.99 * | $29.61 | +102.5% | COM | 674599105 |
| PRU | Prudential Financial Inc | 630 | $62,660 | 0.0% | $99.46 * | $83.23 | +2.9% | COM | 744320102 |
| — | LAM Research Corp | 146 | $61,364 | 0.0% | $420.30 | $719.18 | — | COM | 512807108 |
| F | Ford Motor Company | 5,271 | $61,302 | 0.0% | $11.63 * | $8.79 | +4.1% | COM | 345370860 |
| ITW | Illinois Tool Works | 268 | $59,040 | 0.0% | $220.30 * | $204.91 | +0.3% | COM | 452308109 |
| ECL | Ecolab Inc | 401 | $58,370 | 0.0% | $145.56 * | $197.22 | -28.5% | COM | 278865100 |
| ACM | Aecom | 666 | $56,563 | 0.0% | $84.93 * | $54.74 | +50.5% | COM | 00766T100 |
| NOW | ServiceNow Inc | 145 | $56,299 | 0.0% | $388.27 * | $116.98 | -33.6% | COM | 81762P102 |
| ROP | Roper Industries Inc | 130 | $56,172 | 0.0% | $432.09 | $405.67 | +4.4% | COM | 776696106 |
| — | Dish Network Corp Class A | 4,000 | $56,160 | 0.0% | $14.04 | $47.75 | — | COM | 25470M109 |
| INTC | Intel Corp | 2,105 | $55,635 | 0.0% | $26.43 * | $38.98 | -34.6% | COM | 458140100 |
| OMF | OneMain Holdings, Inc. | 1,641 | $54,662 | 0.0% | $33.31 | $52.71 | -36.8% | COM | 68268W103 |
| NVST | Envista Holdings Corp | 1,617 | $54,444 | 0.0% | $33.67 | $38.10 | -11.6% | COM | 29415F104 |
| OKE | ONEOK Inc | 828 | $54,400 | 0.0% | $65.70 * | $50.21 | +11.8% | COM | 682680103 |
| TDG | TransDigm Group Inc. | 86 | $54,150 | 0.0% | $629.65 * | $480.67 | +12.0% | COM | 893641100 |
| AMAT | Applied Materials, Inc. | 526 | $51,222 | 0.0% | $97.38 * | $123.22 | -23.1% | COM | 038222105 |
| LAMR | Lamar Advertising Co | 532 | $50,221 | 0.0% | $94.40 | $93.98 | — | COM | 512816109 |
| CVS | CVS Caremark Corporation | 528 | $49,204 | 0.0% | $93.19 * | $84.12 | -1.2% | COM | 126650100 |
| TNL | Travel Plus Leisure Co | 1,348 | $49,067 | 0.0% | $36.40 * | $45.18 | -29.2% | COM | 894164102 |
| ZTS | Zoetis Inc Common | 333 | $48,801 | 0.0% | $146.55 * | $173.83 | -18.4% | COM | 98978V103 |
| TER | Teradyne, Inc. | 552 | $48,217 | 0.0% | $87.35 | $105.94 | -18.6% | COM | 880770102 |
| AIZ | Assurant | 385 | $48,148 | 0.0% | $125.06 * | $126.04 | -5.8% | COM | 04621X108 |
| AFG | American Financial Group Inc. | 350 | $48,048 | 0.0% | $137.28 * | $61.35 | +81.4% | COM | 025932104 |
| — | Synovus Financial Corp Com | 1,256 | $47,163 | 0.0% | $37.55 | $40.52 | — | COM | 87161C501 |
| — | Blackrock Health Sciences Trust II | 2,971 | $45,843 | 0.0% | $15.43 | $15.43 | — | COM | 09260E105 |
| GE | General Electric Co | 547 | $45,833 | 0.0% | $83.79 * | $47.56 | +8.1% | COM | 369604301 |
| SNPS | Synopsys, Inc. | 139 | $44,381 | 0.0% | $319.29 | $337.23 | -5.3% | COM | 871607107 |
| CB | Chubb Limited | 201 | $44,341 | 0.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| ENPH | Enphase Energy Inc | 167 | $44,248 | 0.0% | $264.96 | $176.36 | +50.2% | COM | 29355A107 |
| SPGI | S&P Global Inc. | 131 | $43,877 | 0.0% | $334.94 * | $391.79 | -16.6% | COM | 78409V104 |
| INTU | Intuit Inc | 110 | $42,814 | 0.0% | $389.22 | $601.47 | -36.6% | COM | 461202103 |
| ALB | Albemarle Corp | 184 | $39,902 | 0.0% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| FRCB | First Rep Bank San Fran | 322 | $39,249 | 0.0% | $121.89 | $172.92 | -29.7% | COM | 33616C100 |
| CAG | Conagra Foods Inc. | 1,012 | $39,164 | 0.0% | $38.70 * | $28.94 | +14.5% | COM | 205887102 |
| — | Blackrock Innovation and Growth Trust | 5,745 | $39,123 | 0.0% | $6.81 | $6.81 | — | COM | 09260Q108 |
| — | Blackrock Capital Allocation Trust | 2,788 | $38,670 | 0.0% | $13.87 | $13.87 | — | COM | 09260U109 |
| MSCI | MSCI Inc | 80 | $37,214 | 0.0% | $465.18 * | $589.77 | -23.8% | COM | 55354G100 |
| DD | DuPont Inc. | 540 | $37,060 | 0.0% | $68.63 * | $28.36 | -4.7% | COM | 26614N102 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 271 | $37,013 | 0.0% | $136.58 | $179.89 | -24.1% | COM | 892331307 |
| LMT | Lockheed Martin Corp | 76 | $36,973 | 0.0% | $486.49 * | $360.96 | +24.2% | COM | 539830109 |
| TSLA | Tesla Motors Inc | 300 | $36,954 | 0.0% | $123.18 | $278.14 | -55.7% | COM | 88160R101 |
| AVB | AvalonBay Communities Inc | 227 | $36,665 | 0.0% | $161.52 * | $169.50 | -14.3% | COM | 053484101 |
| ROK | Rockwell Automation Inc | 142 | $36,575 | 0.0% | $257.57 * | $260.11 | -6.0% | COM | 773903109 |
| CMA | Comerica Inc | 546 | $36,500 | 0.0% | $66.85 * | $70.25 | -18.7% | COM | 200340107 |
| COP | Conocophillips | 304 | $35,872 | 0.0% | $118.00 * | $62.64 | +70.8% | COM | 20825C104 |
| MRSH | Marsh & Mclennan Companies Inc | 214 | $35,413 | 0.0% | $165.48 * | $156.21 | +1.3% | COM | 571748102 |
| MET | Metlife Inc | 480 | $34,738 | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| DUK | Duke Energy Corp | 332 | $34,193 | 0.0% | $102.99 * | $72.15 | +26.8% | COM | 26441C204 |
| TJX | TJX Cos Inc | 428 | $34,069 | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| AME | Ametek Inc | 239 | $33,393 | 0.0% | $139.72 | $130.41 | +5.1% | COM | 031100100 |
| PSX | Phillips 66 | 316 | $32,889 | 0.0% | $104.08 * | $73.47 | +27.1% | COM | 718546104 |
| IWF | iShares Russell 1000 Growth | 152 | $32,564 | 0.0% | $214.24 * | $55.01 | -2.6% | COM | 464287614 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 645 | $32,340 | 0.0% | $50.14 | $48.52 | +3.3% | COM | 922042775 |
| ADI | Analog Devices Inc | 196 | $32,150 | 0.0% | $164.03 * | $164.67 | -5.4% | COM | 032654105 |
| FISV | Fiserv, Inc. | 315 | $31,837 | 0.0% | $101.07 | $103.40 | -2.3% | COM | 337738108 |
| UNM | Unum Group | 774 | $31,757 | 0.0% | $41.03 | $25.60 | +60.3% | COM | 91529Y106 |
| ARCC | Ares Cap Corp | 1,695 | $31,307 | 0.0% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| HBAN | Huntington Bancshares Inc | 2,211 | $31,175 | 0.0% | $14.10 * | $12.71 | -3.3% | COM | 446150104 |
| APH | Amphenol Corporation | 406 | $30,913 | 0.0% | $76.14 * | $38.92 | -4.7% | COM | 032095101 |
| VO | Vanguard Mid-Cap ETF | 150 | $30,572 | 0.0% | $203.81 * | $56.90 | -10.5% | COM | 922908629 |
| COF | Capital One Financial Corp | 323 | $30,026 | 0.0% | $92.96 * | $119.99 | -26.4% | COM | 14040H105 |
| TGT | Target Corp | 201 | $29,957 | 0.0% | $149.04 * | $204.69 | -34.4% | COM | 87612E106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 261 | $29,744 | 0.0% | $113.96 | $113.43 | +0.5% | COM | 46432F339 |
| CHTR | Charter Communications Inc. | 87 | $29,502 | 0.0% | $339.10 | $747.11 | -54.6% | COM | 16119P108 |
| DEO | Diageo PLC Sponsored ADR | 165 | $29,401 | 0.0% | $178.19 | $205.04 | -13.1% | COM | 25243Q205 |
| MTB | M&T Bank Corp | 202 | $29,302 | 0.0% | $145.06 * | $123.60 | +6.0% | COM | 55261F104 |
| HUM | Humana Inc | 57 | $29,195 | 0.0% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| PH | Parker-Hannifin Corp | 99 | $28,809 | 0.0% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| AFL | Aflac Inc | 400 | $28,776 | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| UBER | Uber Technologies, Inc. | 1,160 | $28,687 | 0.0% | $24.73 | $53.54 | -53.8% | COM | 90353T100 |
| AZN | Astrazeneca Plc ADR | 422 | $28,612 | 0.0% | $67.80 | $59.24 | — | COM | 046353108 |
| TRV | Travelers Companies Inc | 152 | $28,498 | 0.0% | $187.49 * | $144.79 | +22.3% | COM | 89417E109 |
| APD | Air Products & Chemicals Inc | 91 | $28,052 | 0.0% | $308.26 * | $263.65 | +8.2% | COM | 009158106 |
| ROST | Ross Stores Inc | 240 | $27,857 | 0.0% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| SPG | Simon Property Group | 233 | $27,373 | 0.0% | $117.48 * | $121.27 | -17.6% | COM | 828806109 |
| HDB | HDFC Bank LTD ADR | 400 | $27,364 | 0.0% | $68.41 | $70.01 | -2.3% | COM | 40415F101 |
| CME | CME Group Inc | 162 | $27,242 | 0.0% | $168.16 * | $150.96 | -0.4% | COM | 12572Q105 |
| PYPL | Paypal Holdings Inc | 381 | $27,135 | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| FIS | Fidelity National Information Services Inc | 398 | $27,004 | 0.0% | $67.85 * | $82.28 | -23.6% | COM | 31620M106 |
| HPE | Hewlett Packard Enterprise Co | 1,659 | $26,478 | 0.0% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| CCI | Crown Castle Intl Corp | 195 | $26,450 | 0.0% | $135.64 * | $137.49 | -16.3% | COM | 22822V101 |
| TT | Trane Technologies PLC | 157 | $26,390 | 0.0% | $168.09 * | $171.71 | -5.3% | COM | G8994E103 |
| CBT | Cabot Corp | 386 | $25,800 | 0.0% | $66.84 * | $44.40 | +41.5% | COM | 127055101 |
| BABA | Alibaba Group Holding LTD ADR | 285 | $25,106 | 0.0% | $88.09 | $112.27 | -21.5% | COM | 01609W102 |
| WFC | Wells Fargo & Company | 604 | $24,939 | 0.0% | $41.29 * | $45.76 | -16.6% | COM | 949746101 |
| C | Citigroup Inc | 546 | $24,696 | 0.0% | $45.23 * | $40.56 | -0.0% | COM | 172967424 |
| MRVL | Marvell Technology Group Ltd. | 666 | $24,669 | 0.0% | $37.04 | $55.82 | -34.5% | COM | 573874104 |
| KKR | KKR & Co Inc | 530 | $24,603 | 0.0% | $46.42 * | $60.50 | -25.0% | COM | 48251W104 |
| APO | Apollo Global Management Inc Common Stock | 371 | $23,666 | 0.0% | $63.79 * | $50.83 | +19.2% | COM | 03769M106 |
| USMV | iShares MSCI USA Minimum Volatility | 328 | $23,649 | 0.0% | $72.10 | $71.16 | +1.3% | COM | 46429B697 |
| CTVA | Corteva, Inc. | 400 | $23,512 | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| PCAR | Paccar Inc | 232 | $22,961 | 0.0% | $98.97 * | $48.76 | +21.0% | COM | 693718108 |
| PGR | Progressive Corporation | 174 | $22,570 | 0.0% | $129.71 * | $96.78 | +22.4% | COM | 743315103 |
| LHX | L3Harris Technologies Inc | 108 | $22,487 | 0.0% | $208.21 * | $175.75 | +11.2% | COM | 502431109 |
| AEP | American Electric Power Inc | 234 | $22,218 | 0.0% | $94.95 * | $72.48 | +16.9% | COM | 025537101 |
| AZO | Autozone Inc | 9 | $22,196 | 0.0% | $2466.22 | $1976.95 | +24.7% | COM | 053332102 |
| USB | US Bancorp | 491 | $21,413 | 0.0% | $43.61 * | $36.71 | +3.0% | COM | 902973304 |
| TROW | T Rowe Price Group Inc | 195 | $21,267 | 0.0% | $109.06 * | $168.65 | -43.8% | COM | 74144T108 |
| PID | Invesco International Div Achiev ETF | 1,271 | $21,251 | 0.0% | $16.72 | $16.45 | +1.6% | COM | 46137V548 |
| KLAC | KLA-Tencor Corp | 56 | $21,114 | 0.0% | $377.04 * | $337.92 | +8.3% | COM | 482480100 |
| ETN | Eaton Corp PLC | 133 | $20,874 | 0.0% | $156.95 * | $155.46 | -3.0% | COM | G29183103 |
| DVN | Devon Energy Corp | 339 | $20,852 | 0.0% | $61.51 * | $33.60 | +62.1% | COM | 25179M103 |
| BP | BP PLC Spons ADR | 594 | $20,748 | 0.0% | $34.93 | $31.24 | +11.8% | COM | 055622104 |
| DLR | Digital Realty Trust REIT | 206 | $20,656 | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| MNDY | Monday.com | 169 | $20,618 | 0.0% | $122.00 | $121.46 | +0.4% | COM | M7S64H106 |
| KHC | Kraft Heinz Co | 496 | $20,192 | 0.0% | $40.71 * | $29.49 | +18.9% | COM | 500754106 |
| URI | United Rentals Inc | 56 | $19,904 | 0.0% | $355.43 * | $345.28 | -0.3% | COM | 911363109 |
| IUSB | iShares Core Total USD Bond Market ETF | 426 | $19,140 | 0.0% | $44.93 | $44.73 | +0.4% | COM | 46434V613 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $19,117 | 0.0% | $145.93 | $145.08 | +0.6% | COM | 46432F396 |
| OMC | Omnicom Group Inc | 234 | $19,087 | 0.0% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| ODFL | Old Dominion Freight Line | 67 | $19,013 | 0.0% | $283.78 * | $139.59 | -0.0% | COM | 679580100 |
| EHC | Encompass Health Corp | 315 | $18,840 | 0.0% | $59.81 * | $61.91 | -5.6% | COM | 29261A100 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $18,771 | 0.0% | $49.66 | $49.83 | -0.3% | COM | 46434V290 |
| — | Pioneer Natural Resources Company | 82 | $18,728 | 0.0% | $228.39 | $215.18 | — | COM | 723787107 |
| BANF | BancFirst Corporation | 212 | $18,694 | 0.0% | $88.18 * | $60.44 | +38.4% | COM | 05945F103 |
| FITB | Fifth Third Bancorp | 567 | $18,603 | 0.0% | $32.81 * | $21.91 | +32.6% | COM | 316773100 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $18,501 | 0.0% | $91.14 | $91.59 | -0.5% | COM | 46432F388 |
| CNP | CenterPoint Energy Inc | 601 | $18,024 | 0.0% | $29.99 * | $25.58 | +8.3% | COM | 15189T107 |
| EFV | iShares MSCI EAFE Value ETF | 374 | $17,159 | 0.0% | $45.88 | $43.41 | +5.7% | COM | 464288877 |
| CFG | Citizens Financial Group, Inc. | 433 | $17,047 | 0.0% | $39.37 * | $40.28 | -14.8% | COM | 174610105 |
| BSX | Boston Scientific Corp | 367 | $16,981 | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| ICLR | Icon Plc ADR | 87 | $16,900 | 0.0% | $194.25 | $279.80 | -30.6% | COM | G4705A100 |
| MPT | Medical Properties Trust Inc | 1,500 | $16,710 | 0.0% | $11.14 | $18.72 | — | COM | 58463J304 |
| SONY | Sony Corp ADR | 214 | $16,324 | 0.0% | $76.28 | $119.06 | -35.9% | COM | 835699307 |
| YUM | YUM Brands Inc | 127 | $16,266 | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| DGRO | iShares Core Dividend Growth ETF | 325 | $16,250 | 0.0% | $50.00 | $49.09 | +1.9% | COM | 46434V621 |
| — | TE Connectivity Ltd | 140 | $16,072 | 0.0% | $114.80 | $158.82 | — | COM | H84989104 |
| CRM | Salesforce.com Inc. | 120 | $15,911 | 0.0% | $132.59 | $227.27 | -42.4% | COM | 79466L302 |
| EW | Edwards LIfe Sciences Corp | 213 | $15,892 | 0.0% | $74.61 | $116.64 | -36.0% | COM | 28176E108 |
| EL | Estee Lauder Companies Inc. | 64 | $15,879 | 0.0% | $248.11 * | $274.37 | -14.4% | COM | 518439104 |
| — | Activision Blizzard Inc | 206 | $15,769 | 0.0% | $76.55 | $77.52 | — | COM | 00507V109 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 2,609 | $15,680 | 0.0% | $6.01 | $6.28 | -4.3% | COM | 05946K101 |
| SFM | Sprouts Farmers Market Inc | 483 | $15,635 | 0.0% | $32.37 | $31.13 | +4.0% | COM | 85208M102 |
| WBD | Warner Bros Discovery Inc Ser A | 1,643 | $15,576 | 0.0% | $9.48 | $18.24 | -48.0% | COM | 934423104 |
| LPLA | LPL Financial Holdings Inc | 71 | $15,348 | 0.0% | $216.17 | $233.77 | -7.5% | COM | 50212V100 |
| DXC | DXC Technology Co | 573 | $15,185 | 0.0% | $26.50 | $32.58 | -18.7% | COM | 23355L106 |
| MGM | MGM Resorts International | 452 | $15,156 | 0.0% | $33.53 | $44.88 | -25.3% | COM | 552953101 |
| SYK | Stryker Corp | 60 | $14,669 | 0.0% | $244.48 * | $251.12 | -5.4% | COM | 863667101 |
| KEY | Keycorp | 837 | $14,581 | 0.0% | $17.42 * | $18.79 | -21.5% | COM | 493267108 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $14,498 | 0.0% | $353.61 * | $500.08 | -30.9% | COM | 609839105 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $14,364 | 0.0% | $38.00 * | $35.78 | +1.8% | COM | 35671D857 |
| ADSK | Autodesk Inc | 75 | $14,015 | 0.0% | $186.87 | $263.53 | -29.1% | COM | 052769106 |
| ICE | Intercontinental Exchange Group | 136 | $13,952 | 0.0% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| NVR | NVR, Inc. | 3 | $13,838 | 0.0% | $4612.67 | $5278.12 | -12.6% | COM | 62944T105 |
| PWR | Quanta Services Inc | 94 | $13,395 | 0.0% | $142.50 | $114.53 | +23.9% | COM | 74762E102 |
| TXT | Textron Inc | 189 | $13,381 | 0.0% | $70.80 | $73.92 | -4.5% | COM | 883203101 |
| RDVY | First Trust Rising Dividend ETF | 302 | $13,264 | 0.0% | $43.92 | $43.72 | +0.5% | COM | 33738R506 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $12,145 | 0.0% | $83.76 | $80.84 | +3.6% | COM | 464288885 |
| BEN | Franklin Resources Inc | 447 | $11,792 | 0.0% | $26.38 * | $26.58 | -15.4% | COM | 354613101 |
| SBAC | SBA Communications Corporation | 42 | $11,773 | 0.0% | $280.31 * | $329.62 | -19.4% | COM | 78410G104 |
| EBAY | Ebay Inc | 279 | $11,570 | 0.0% | $41.47 * | $66.02 | -40.7% | COM | 278642103 |
| HOG | Harley-Davidson Inc | 278 | $11,565 | 0.0% | $41.60 | $37.32 | +11.5% | COM | 412822108 |
| — | Discover Financial Services | 117 | $11,446 | 0.0% | $97.83 | $115.65 | — | COM | 254709108 |
| BALL | Ball Corporation | 223 | $11,404 | 0.0% | $51.14 * | $84.80 | -42.2% | COM | 058498106 |
| TS | Tenaris SA Sponsored ADR | 322 | $11,322 | 0.0% | $35.16 | $21.86 | +60.8% | COM | 88031M109 |
| CF | CF Industries Holdings Inc | 129 | $10,991 | 0.0% | $85.20 * | $57.35 | +38.5% | COM | 125269100 |
| — | Marathon Oil Corp | 402 | $10,882 | 0.0% | $27.07 | $17.41 | — | COM | 565849106 |
| SWK | Stanley Black & Decker | 143 | $10,742 | 0.0% | $75.12 * | $68.87 | -3.1% | COM | 854502101 |
| HSBC | HSBC Holdings PLC | 335 | $10,439 | 0.0% | $31.16 | $29.20 | +6.7% | COM | 404280406 |
| WMB | Williams Companies Inc | 306 | $10,067 | 0.0% | $32.90 * | $22.75 | +26.6% | COM | 969457100 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,020 | 0.0% | $22.72 | $22.73 | -0.0% | COM | 46429B267 |
| ALK | Alaska Air Group | 228 | $9,790 | 0.0% | $42.94 | $54.14 | -20.7% | COM | 011659109 |
| CBRE | CBRE Group | 125 | $9,620 | 0.0% | $76.96 | $64.42 | +19.5% | COM | 12504L109 |
| HDV | iShares Core High Dividend ETF | 92 | $9,590 | 0.0% | $104.24 * | $20.46 | +1.9% | COM | 46429B663 |
| UPS | United Parcel Service Cl B | 53 | $9,214 | 0.0% | $173.85 * | $160.11 | -6.8% | COM | 911312106 |
| CAT | Caterpillar Inc | 38 | $9,103 | 0.0% | $239.55 * | $192.08 | +18.5% | COM | 149123101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 153 | $9,094 | 0.0% | $59.44 | $59.41 | +0.1% | COM | 33739Q408 |
| GWW | W W Grainger Inc. | 16 | $8,900 | 0.0% | $556.25 * | $452.39 | +19.7% | COM | 384802104 |
| ZION | Zions Bancorporation NA | 177 | $8,701 | 0.0% | $49.16 | $63.85 | -23.0% | COM | 989701107 |
| TBBK | Bancorp Inc | 300 | $8,514 | 0.0% | $28.38 | $27.65 | +2.7% | COM | 05969A105 |
| FAST | Fastenal | 174 | $8,234 | 0.0% | $47.32 * | $24.59 | -10.8% | COM | 311900104 |
| A | Agilent Technologies, Inc. | 55 | $8,231 | 0.0% | $149.65 * | $151.43 | -3.2% | COM | 00846U101 |
| EMLP | First Trust North Amer Energy Infras ETF | 306 | $8,167 | 0.0% | $26.69 | $26.56 | +0.5% | COM | 33738D101 |
| EPR | EPR Properties REIT | 215 | $8,110 | 0.0% | $37.72 | $50.59 | — | COM | 26884U109 |
| LYV | Live Nation Entertainment, Inc. | 112 | $7,811 | 0.0% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| VLO | Valero Energy Corp | 61 | $7,738 | 0.0% | $126.85 * | $65.12 | +77.6% | COM | 91913Y100 |
| MCHP | Microchip Technology Inc. | 106 | $7,447 | 0.0% | $70.25 * | $73.87 | -11.6% | COM | 595017104 |
| CTAS | Cintas Corp | 16 | $7,226 | 0.0% | $451.63 * | $103.73 | +6.0% | COM | 172908105 |
| NFLX | Netflix Inc | 22 | $6,487 | 0.0% | $294.86 * | $28.05 | +5.1% | COM | 64110L106 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $6,419 | 0.0% | $53.05 | $52.31 | +1.4% | COM | 464286533 |
| CVU | CPI Aerostructures Inc | 2,000 | $6,400 | 0.0% | $3.20 | $2.62 | +22.2% | COM | 125919308 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 252 | $6,308 | 0.0% | $25.03 | $25.03 | — | COM | 46434VAX8 |
| UA | Under Armour | 684 | $6,101 | 0.0% | $8.92 | $12.35 | -27.8% | COM | 904311206 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $5,540 | 0.0% | $41.04 | $40.54 | +1.2% | COM | 46434G889 |
| TENB | Tenable Holdings Inc | 145 | $5,532 | 0.0% | $38.15 | $51.75 | -26.3% | COM | 88025T102 |
| — | Tilray Inc | 2,000 | $5,380 | 0.0% | $2.69 | $22.50 | — | COM | 88688T100 |
| ORLY | O'Reilly Automotive Inc | 6 | $5,064 | 0.0% | $844.00 * | $43.28 | +30.0% | COM | 67103H107 |
| — | SVB Financial Group | 22 | $5,063 | 0.0% | $230.14 | $671.88 | — | COM | 78486Q101 |
| — | Laboratory Corp of America Holdings | 20 | $4,710 | 0.0% | $235.50 | $309.52 | — | COM | 50540R409 |
| BILL | Bill.com Holdings Inc | 43 | $4,685 | 0.0% | $108.95 | $282.75 | -61.5% | COM | 090043100 |
| SNAP | Snap Inc | 500 | $4,475 | 0.0% | $8.95 | $22.79 | -60.7% | COM | 83304A106 |
| SHOP | Shopify Inc | 126 | $4,373 | 0.0% | $34.71 | $106.36 | -67.4% | COM | 82509L107 |
| PNC | PNC Financial Services Group Inc | 27 | $4,264 | 0.0% | $157.93 * | $174.29 | -19.7% | COM | 693475105 |
| HUBS | HubSpot Inc | 14 | $4,048 | 0.0% | $289.14 | $650.44 | -55.5% | COM | 443573100 |
| CPRT | Copart, Inc. | 58 | $3,532 | 0.0% | $60.90 * | $37.11 | -18.0% | COM | 217204106 |
| IWM | Ishares Russell 2000 ETF | 18 | $3,138 | 0.0% | $174.33 | $219.99 | -20.7% | COM | 464287655 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,855 | 0.0% | $10.16 | $21.14 | -51.9% | COM | 904311107 |
| LUMN | Lumen Technologies Inc | 474 | $2,474 | 0.0% | $5.22 | $11.17 | -53.3% | COM | 550241103 |
| FG | F&G Annuities & Life Inc | 120 | $2,412 | 0.0% | $20.10 * | $18.85 | -1.8% | COM | 30190A104 |
| HPQ | HP Inc | 86 | $2,311 | 0.0% | $26.87 * | $28.19 | -14.8% | COM | 40434L105 |
| ZS | Zscaler Inc | 19 | $2,126 | 0.0% | $111.89 | $276.82 | -59.6% | COM | 98980G102 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $1,918 | 0.0% | $213.11 * | $41.08 | -13.5% | COM | 922908736 |
| OGN | Organon & Co | 62 | $1,732 | 0.0% | $27.94 * | $24.89 | -3.1% | COM | 68622V106 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,731 | 0.0% | $108.19 | $108.40 | -0.2% | COM | 464288653 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,466 | 0.0% | $28.19 | $35.66 | -20.9% | COM | 46431W853 |
| MS | Morgan Stanley | 17 | $1,445 | 0.0% | $85.00 * | $73.56 | +4.4% | COM | 617446448 |
| SEIC | SEI Investments Company | 24 | $1,399 | 0.0% | $58.29 * | $53.75 | +4.3% | COM | 784117103 |
| NEO | NeoGenomics, Inc. | 108 | $998 | 0.0% | $9.24 | $9.55 | -3.2% | COM | 64049M209 |
| EMBC | Embecta Corp | 32 | $809 | 0.0% | $25.28 * | $26.66 | -15.4% | COM | 29082K105 |
| SLG | SL Green Realty Corp Common Stock | 20 | $674 | 0.0% | $33.70 | $50.00 | — | COM | 78440X887 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $608 | 0.0% | $33.78 | $27.68 | +22.1% | COM | 90984P303 |
| SCHB | Schwab US Broad Market ETF | 6 | $269 | 0.0% | $44.83 * | $15.03 | -0.6% | COM | 808524102 |
| ATHXQ | Athersys Inc | 250 | $210 | 0.0% | $0.84 * | $1.24 | 0.0% | COM | 04744L205 |
| RBBN | Ribbon Communications Inc Com | 6 | $17 | 0.0% | $2.83 | $5.93 | -52.9% | COM | 762544104 |