Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $703M (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 | 15,722,396 | $390M | 55.5% | $24.81 | $24.71 | — | COM | 46436E882 |
| VYM | Vanguard High Dividend Yield Index ETF | 405,207 | $42.75M | 6.1% | $105.50 | $90.94 | +16.0% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 924,805 | $41.77M | 5.9% | $45.17 | $50.94 | -11.3% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 153,681 | $23.67M | 3.4% | $154.01 | $126.30 | +21.9% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 258,418 | $16.01M | 2.3% | $61.95 | $64.33 | -3.7% | COM | 921946794 |
| BRK/B | Berkshire Hathaway Inc B | 32,662 | $10.09M | 1.4% | $308.77 | $235.09 | +31.3% | COM | 084670702 |
| AAPL | Apple Inc | 58,746 | $9.687M | 1.4% | $164.90 | $121.78 | +33.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,465 | $9.648M | 1.4% | $288.30 * | $214.32 | +31.7% | COM | 594918104 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 127,607 | $7.789M | 1.1% | $61.04 | $57.40 | +6.3% | COM | 74347B698 |
| IVE | iShares S&P 500 Value ETF | 37,896 | $5.751M | 0.8% | $151.76 | $134.03 | +13.2% | COM | 464287408 |
| ORCL | Oracle Corp | 44,018 | $4.09M | 0.6% | $92.92 * | $53.21 | +68.9% | COM | 68389X105 |
| DIS | Disney Walt Co | 39,792 | $3.984M | 0.6% | $100.13 * | $128.41 | -23.8% | COM | 254687106 |
| GOOGL | Alphabet Inc. Stock Class A | 37,088 | $3.847M | 0.5% | $103.73 | $106.98 | -3.8% | COM | 02079K305 |
| RTX | Raytheon Technologies Corp | 37,793 | $3.701M | 0.5% | $97.93 * | $58.70 | +56.8% | COM | 75513E101 |
| V | Visa Inc Class A Shares | 15,522 | $3.5M | 0.5% | $225.46 * | $206.15 | +7.1% | COM | 92826C839 |
| VOOV | Vanguard S&P 500 Value ETF | 22,178 | $3.254M | 0.5% | $146.70 | $114.76 | +27.8% | COM | 921932703 |
| HD | Home Depot Inc | 11,023 | $3.253M | 0.5% | $295.12 * | $276.88 | -0.5% | COM | 437076102 |
| — | Unilever Plc Sponsored ADR | 61,168 | $3.176M | 0.5% | $51.93 | $55.96 | — | COM | 904767704 |
| MDT | Medtronic PLC | 38,407 | $3.096M | 0.4% | $80.62 * | $88.27 | -15.9% | COM | G5960L103 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 33,492 | $3.075M | 0.4% | $91.82 | $91.46 | +0.4% | COM | 78468R663 |
| DVY | iShares Select Dividend ETF | 23,862 | $2.796M | 0.4% | $117.18 | $117.05 | +0.1% | COM | 464287168 |
| JNJ | Johnson & Johnson | 16,540 | $2.564M | 0.4% | $155.00 * | $130.95 | +8.8% | COM | 478160104 |
| NKE | Nike Inc Cl B | 20,492 | $2.513M | 0.4% | $122.64 * | $102.88 | +13.4% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 6,077 | $2.488M | 0.4% | $409.39 | $378.53 | +8.2% | COM | 78462F103 |
| SBUX | Starbucks Corp | 23,770 | $2.475M | 0.4% | $104.13 * | $80.83 | +20.4% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc | 16,137 | $2.379M | 0.3% | $147.45 * | $40.31 | +18.0% | COM | 931142103 |
| AMZN | Amazon.com Inc | 21,717 | $2.243M | 0.3% | $103.29 | $116.36 | -11.2% | COM | 023135106 |
| NVO | Novo Nordisk A/S Spons Adr | 13,711 | $2.182M | 0.3% | $159.14 | $61.17 | +160.2% | COM | 670100205 |
| ACN | Accenture Plc | 7,373 | $2.107M | 0.3% | $285.81 * | $234.89 | +16.7% | COM | G1151C101 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | 25,000 | $2.054M | 0.3% | $82.16 | $81.51 | +0.8% | COM | 464287457 |
| SFBS | Servisfirst Bancshares | 37,125 | $2.028M | 0.3% | $54.63 * | $62.28 | -16.7% | COM | 81768T108 |
| ADBE | Adobe Systems Incorporated | 5,205 | $2.006M | 0.3% | $385.37 | $493.44 | -21.9% | COM | 00724F101 |
| GD | General Dynamics Corp | 8,629 | $1.969M | 0.3% | $228.21 * | $133.55 | +61.2% | COM | 369550108 |
| MLPA | Global X MLP ETF | 45,000 | $1.872M | 0.3% | $41.60 | $42.29 | -1.6% | COM | 37954Y343 |
| ACWI | iShares MSCI ACWI Index ETF | 20,227 | $1.844M | 0.3% | $91.16 | $80.03 | +13.9% | COM | 464288257 |
| GOOG | Alphabet Inc | 17,416 | $1.811M | 0.3% | $104.00 | $107.20 | -3.7% | COM | 02079K107 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 25,000 | $1.802M | 0.3% | $72.08 | $89.47 | -19.4% | COM | 92206C664 |
| CHRW | C.H. Robinson Worldwide Inc | 16,504 | $1.64M | 0.2% | $99.37 * | $68.92 | +34.5% | COM | 12541W209 |
| IAU | iShares Gold Trust | 42,648 | $1.594M | 0.2% | $37.37 | $35.53 | +5.2% | COM | 464285204 |
| VT | Vanguard Total World Stock Index ETF | 15,482 | $1.426M | 0.2% | $92.09 | $74.70 | +23.3% | COM | 922042742 |
| BIIB | Biogen Idec Inc | 5,075 | $1.411M | 0.2% | $278.03 | $289.83 | -4.1% | COM | 09062X103 |
| IFF | International Flavors & Fragrances | 15,283 | $1.405M | 0.2% | $91.96 * | $106.56 | -19.7% | COM | 459506101 |
| BDX | Becton Dickinson & Co | 5,372 | $1.33M | 0.2% | $247.54 * | $223.15 | +5.6% | COM | 075887109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.301M | 0.2% | $61.95 | $64.02 | -3.2% | COM | 46432F834 |
| MO | Altria Group Inc | 25,567 | $1.141M | 0.2% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| CVX | Chevron Corp | 6,603 | $1.077M | 0.2% | $163.16 * | $133.47 | +8.7% | COM | 166764100 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1.056M | 0.2% | $42.24 | $24.22 | +74.4% | COM | 25154H749 |
| XLI | SPDR Industrial Select Sector | 10,430 | $1.055M | 0.2% | $101.18 | $101.40 | -0.2% | COM | 81369Y704 |
| IVV | iShares Core S&P 500 (Mkt) | 2,510 | $1.032M | 0.1% | $411.08 | $416.53 | -1.3% | COM | 464287200 |
| CSCO | Cisco Systems Inc | 19,591 | $1.024M | 0.1% | $52.28 * | $37.72 | +27.3% | COM | 17275R102 |
| PG | Procter & Gamble Co | 6,777 | $1.008M | 0.1% | $148.69 * | $104.67 | +32.5% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 7,676 | $1M | 0.1% | $130.31 * | $127.70 | -4.5% | COM | 46625H100 |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | 50,000 | $965K | 0.1% | $19.30 | $19.16 | +0.7% | COM | 46138J783 |
| VGT | Vanguard Information Technology ETF | 2,500 | $964K | 0.1% | $385.47 * | $52.18 | -7.7% | COM | 92204A702 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 22,750 | $919K | 0.1% | $40.40 | $40.75 | -0.9% | COM | 922042858 |
| VTI | Vanguard Total Stock Market (ETF) | 4,487 | $916K | 0.1% | $204.10 | $196.71 | +3.8% | COM | 922908769 |
| NVDA | Nvidia Corp | 3,268 | $908K | 0.1% | $277.77 * | $20.68 | +34.2% | COM | 67066G104 |
| AMGN | Amgen Inc | 3,717 | $899K | 0.1% | $241.75 * | $200.79 | +10.4% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 2,388 | $898K | 0.1% | $376.07 | $370.15 | +1.6% | COM | 922908363 |
| CTSH | Cognizant Technology Solutions Corp Class A | 14,525 | $885K | 0.1% | $60.93 * | $56.20 | +3.6% | COM | 192446102 |
| PEP | Pepsico Inc | 4,597 | $838K | 0.1% | $182.30 * | $130.97 | +26.9% | COM | 713448108 |
| HCA | HCA Healthcare Inc | 3,045 | $803K | 0.1% | $263.68 * | $169.02 | +52.6% | COM | 40412C101 |
| ABBV | Abbvie Inc Com | 4,777 | $761K | 0.1% | $159.37 * | $121.90 | +18.2% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc | 5,126 | $742K | 0.1% | $144.84 * | $138.00 | +1.4% | COM | 872590104 |
| XLF | Financial Select Sector SPDR (Mkt) | 22,808 | $733K | 0.1% | $32.15 | $38.09 | -15.6% | COM | 81369Y605 |
| VDE | Vanguard Energy ETF | 6,265 | $716K | 0.1% | $114.23 | $118.56 | -3.7% | COM | 92204A306 |
| SBSW | Sibanye Stillwater Ltd Sponsored ADR | 80,000 | $666K | 0.1% | $8.32 | $9.70 | -14.2% | COM | 82575P107 |
| CL | Colgate-Palmolive Co | 8,757 | $658K | 0.1% | $75.15 * | $69.18 | +1.8% | COM | 194162103 |
| GS | Goldman Sachs | 2,001 | $655K | 0.1% | $327.11 * | $333.98 | -8.5% | COM | 38141G104 |
| BAC | Bank Of America Corp | 22,710 | $650K | 0.1% | $28.60 * | $33.05 | -19.5% | COM | 060505104 |
| XLV | SPDR Health Care Select Sector | 4,693 | $608K | 0.1% | $129.46 | $132.49 | -2.3% | COM | 81369Y209 |
| FLNG | Flex LNG Ltd | 17,800 | $598K | 0.1% | $33.58 * | $22.83 | +4.8% | COM | G35947202 |
| AVGO | Broadcom Inc. | 892 | $572K | 0.1% | $641.54 * | $55.47 | +11.4% | COM | 11135F101 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 12,614 | $552K | 0.1% | $43.79 | $44.40 | -1.4% | COM | 464286665 |
| GLD | SPDR Gold Trust | 2,993 | $548K | 0.1% | $183.22 | $130.98 | +39.9% | COM | 78463V107 |
| PFE | Pfizer Inc | 13,311 | $543K | 0.1% | $40.80 * | $36.40 | -4.9% | COM | 717081103 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $520K | 0.1% | $73.83 | $73.17 | +0.9% | COM | 921937835 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $514K | 0.1% | $47.16 | $46.81 | +0.7% | COM | 46432F859 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $513K | 0.1% | $58.54 | $58.06 | +0.8% | COM | 92206C102 |
| USOI | Credit Suisse X-Lnks Crde OlShrsCvCIIETN | 6,500 | $505K | 0.1% | $77.75 | $80.17 | -3.0% | COM | 22539U602 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muni Bd ETF | 20,000 | $501K | 0.1% | $25.04 | $25.00 | +0.2% | COM | 78464A284 |
| CI | Cigna Corp | 1,953 | $499K | 0.1% | $255.53 * | $248.33 | -2.2% | COM | 125523100 |
| AWK | American Water Works Co Inc | 3,397 | $498K | 0.1% | $146.49 * | $145.91 | -5.7% | COM | 030420103 |
| VGK | Vanguard FTSE Europe ETF | 7,999 | $488K | 0.1% | $60.95 | $59.74 | +2.0% | COM | 922042874 |
| COST | Costco Wholesale Corp | 928 | $461K | 0.1% | $496.87 * | $457.61 | +4.4% | COM | 22160K105 |
| META | Meta Platforms Inc | 2,106 | $446K | 0.1% | $211.94 | $261.92 | -19.6% | COM | 30303M102 |
| ELV | Anthem Inc | 957 | $440K | 0.1% | $459.81 * | $367.13 | +20.1% | COM | 036752103 |
| AMP | Ameriprise Financial Inc | 1,415 | $434K | 0.1% | $306.50 * | $308.22 | -4.4% | COM | 03076C106 |
| PLD | Prologis, Inc. | 3,450 | $430K | 0.1% | $124.77 * | $111.47 | +2.5% | COM | 74340W103 |
| UNH | UnitedHealth Group Inc | 901 | $426K | 0.1% | $472.59 * | $409.99 | +9.5% | COM | 91324P102 |
| VHT | Vanguard Health Care ETF | 1,783 | $425K | 0.1% | $238.46 | $241.13 | -1.1% | COM | 92204A504 |
| XOM | Exxon Mobil Corp | 3,839 | $421K | 0.1% | $109.66 * | $67.64 | +47.4% | COM | 30231G102 |
| AJG | Arthur J Gallagher & Co | 2,089 | $400K | 0.1% | $191.31 * | $84.82 | +120.0% | COM | 363576109 |
| MRK | Merck & Co Inc | 3,561 | $379K | 0.1% | $106.39 * | $87.45 | +11.8% | COM | 58933Y105 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 7,064 | $376K | 0.1% | $53.21 | $51.14 | +4.0% | COM | 233051507 |
| KO | Coca Cola Co | 5,771 | $358K | 0.1% | $62.03 * | $49.49 | +15.4% | COM | 191216100 |
| MLPX | Global X MLP & Energy Infrastructure | 8,751 | $350K | 0.0% | $39.95 | $31.35 | +27.4% | COM | 37954Y293 |
| IEMG | iShares Core MSCI EM ETF | 7,164 | $350K | 0.0% | $48.79 | $49.06 | -0.5% | COM | 46434G103 |
| MCK | Mckesson Corp | 974 | $347K | 0.0% | $356.05 | $325.07 | +8.1% | COM | 58155Q103 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,591 | $320K | 0.0% | $69.72 * | $41.50 | +55.9% | COM | 609207105 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,000 | $320K | 0.0% | $35.55 | $35.17 | +1.1% | COM | 46435U853 |
| TXN | Texas Instruments Inc | 1,720 | $320K | 0.0% | $186.01 * | $155.94 | +9.7% | COM | 882508104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 13,315 | $316K | 0.0% | $23.74 | $23.94 | -0.8% | COM | 46138B103 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $309K | 0.0% | $44.90 | $41.14 | +9.1% | COM | 78463X202 |
| STAG | Stag Industrial Inc | 8,796 | $297K | 0.0% | $33.82 | $33.61 | — | COM | 85254J102 |
| EPD | Enterprise Products Partners LP | 11,347 | $294K | 0.0% | $25.90 | $21.64 | — | COM | 293792107 |
| DFAC | Dimensional US Core Equity 2 ETF | 11,229 | $286K | 0.0% | $25.48 | $25.33 | +0.6% | COM | 25434V708 |
| WM | Waste Management Inc | 1,719 | $280K | 0.0% | $163.17 * | $128.99 | +21.3% | COM | 94106L109 |
| DHR | Danaher Corp | 1,105 | $279K | 0.0% | $252.04 * | $229.23 | -3.9% | COM | 235851102 |
| QCOM | Qualcomm Inc | 2,140 | $273K | 0.0% | $127.58 * | $107.85 | +11.2% | COM | 747525103 |
| DG | Dollar General Corp | 1,289 | $271K | 0.0% | $210.46 * | $194.89 | +2.0% | COM | 256677105 |
| NEE | Nextera Energy Inc | 3,462 | $267K | 0.0% | $77.08 * | $70.49 | +0.9% | COM | 65339F101 |
| ASML | ASML Holding NV ADR | 389 | $265K | 0.0% | $680.71 | $794.39 | -14.3% | COM | N07059210 |
| LNG | Cheniere Energy | 1,629 | $257K | 0.0% | $157.60 | $121.62 | +29.6% | COM | 16411R208 |
| SO | Southern Company | 3,673 | $256K | 0.0% | $69.58 * | $63.95 | -1.4% | COM | 842587107 |
| MA | Mastercard Inc Class A | 682 | $248K | 0.0% | $363.41 | $337.63 | +5.9% | COM | 57636Q104 |
| TER | Teradyne, Inc. | 2,295 | $247K | 0.0% | $107.51 | $102.20 | +4.0% | COM | 880770102 |
| BA | Boeing Company | 1,131 | $240K | 0.0% | $212.43 | $211.54 | +0.4% | COM | 097023105 |
| TJX | TJX Cos Inc | 2,948 | $231K | 0.0% | $78.36 * | $74.93 | +0.7% | COM | 872540109 |
| CMCSA | Comcast Corp Class A | 6,092 | $231K | 0.0% | $37.91 * | $38.76 | -10.4% | COM | 20030N101 |
| EXE | Chesapeake Energy Corporation | 3,000 | $228K | 0.0% | $76.04 * | $74.50 | -6.6% | COM | 165167735 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $222K | 0.0% | $24.52 | $28.53 | -14.1% | COM | 808524706 |
| MCD | McDonalds Corp | 794 | $222K | 0.0% | $279.61 * | $243.38 | +7.8% | COM | 580135101 |
| ACGL | Arch Capital Group Ltd. | 3,251 | $221K | 0.0% | $67.87 * | $53.45 | +20.7% | COM | G0450A105 |
| PH | Parker-Hannifin Corp | 654 | $220K | 0.0% | $336.11 * | $313.33 | +3.8% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 1,035 | $219K | 0.0% | $212.00 * | $220.92 | -9.9% | COM | 655844108 |
| RSG | Republic Services Inc | 1,612 | $218K | 0.0% | $135.22 * | $88.65 | +47.7% | COM | 760759100 |
| GLNG | Golar LNG Limited | 10,000 | $216K | 0.0% | $21.60 * | $20.34 | -3.5% | COM | G9456A100 |
| INTC | Intel Corp | 6,425 | $210K | 0.0% | $32.67 * | $31.28 | +1.9% | COM | 458140100 |
| STLD | Steel Dynamics, Inc. | 1,850 | $209K | 0.0% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| LLY | Eli Lilly & Co | 607 | $208K | 0.0% | $343.42 * | $298.00 | +12.9% | COM | 532457108 |
| FANG | Diamondback Energy Inc | 1,511 | $204K | 0.0% | $135.17 * | $113.05 | +7.7% | COM | 25278X109 |
| BBAR | Banco BBVA Argentina SA ADR | 50,000 | $196K | 0.0% | $3.92 | $4.48 | -12.5% | COM | 058934100 |
| MKL | Markel Corporation | 153 | $195K | 0.0% | $1277.41 | $1099.81 | +16.1% | COM | 570535104 |
| ITT | ITT Inc | 2,234 | $193K | 0.0% | $86.30 | $82.49 | +4.6% | COM | 45073V108 |
| LYV | Live Nation Entertainment, Inc. | 2,649 | $185K | 0.0% | $70.00 | $73.35 | -4.6% | COM | 538034109 |
| MET | Metlife Inc | 3,156 | $183K | 0.0% | $57.94 * | $62.28 | -14.6% | COM | 59156R108 |
| AMD | Advanced Micro Devices, Inc. | 1,855 | $182K | 0.0% | $98.01 | $116.25 | -15.7% | COM | 007903107 |
| CB | Chubb Limited | 921 | $179K | 0.0% | $194.18 * | $202.13 | -7.0% | COM | H1467J104 |
| — | Blackrock Inc | 260 | $174K | 0.0% | $669.12 | $735.74 | — | COM | 09247X101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $170K | 0.0% | $50.66 | $53.23 | -4.8% | COM | 922907746 |
| CME | CME Group Inc | 875 | $168K | 0.0% | $191.52 * | $159.93 | +7.7% | COM | 12572Q105 |
| DE | Deere & Company | 402 | $166K | 0.0% | $412.88 * | $314.69 | +26.2% | COM | 244199105 |
| CVS | CVS Caremark Corporation | 2,228 | $166K | 0.0% | $74.31 * | $77.31 | -13.7% | COM | 126650100 |
| HON | Honeywell International Inc | 845 | $161K | 0.0% | $191.12 * | $178.05 | -4.7% | COM | 438516106 |
| — | Canadian Pacific Railway Ltd | 2,025 | $156K | 0.0% | $76.94 | $72.10 | — | COM | 13645T100 |
| MGM | MGM Resorts International | 3,452 | $153K | 0.0% | $44.42 | $41.99 | +5.8% | COM | 552953101 |
| DOV | Dover Corp | 1,000 | $152K | 0.0% | $151.94 * | $119.60 | +22.9% | COM | 260003108 |
| — | Diebold Nixdorf Inc | 125,874 | $151K | 0.0% | $1.20 | $1.42 | — | COM | 253651103 |
| GPN | Global Payments Inc | 1,427 | $150K | 0.0% | $105.24 * | $124.70 | -17.9% | COM | 37940X102 |
| LMT | Lockheed Martin Corp | 316 | $149K | 0.0% | $472.73 * | $415.85 | +5.4% | COM | 539830109 |
| YUM | YUM Brands Inc | 1,127 | $149K | 0.0% | $132.08 * | $120.88 | +3.6% | COM | 988498101 |
| APA | APA Corp | 4,125 | $149K | 0.0% | $36.06 * | $16.21 | +100.5% | COM | 03743Q108 |
| TFC | Truist Financial Corp | 4,274 | $146K | 0.0% | $34.10 * | $41.63 | -29.7% | COM | 89832Q109 |
| LOW | Lowes Companies Inc | 722 | $144K | 0.0% | $199.97 * | $181.26 | +4.5% | COM | 548661107 |
| MCO | Moody's Corporation | 470 | $144K | 0.0% | $306.02 * | $308.72 | -3.1% | COM | 615369105 |
| SYY | Sysco Corp | 1,859 | $144K | 0.0% | $77.23 * | $65.44 | +8.7% | COM | 871829107 |
| KR | Kroger Co | 2,890 | $143K | 0.0% | $49.37 * | $34.58 | +34.3% | COM | 501044101 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $142K | 0.0% | $93.02 | $117.13 | -20.6% | COM | 874039100 |
| AXP | American Express Co | 856 | $141K | 0.0% | $164.95 * | $139.60 | +14.0% | COM | 025816109 |
| VTV | Vanguard Value ETF | 1,020 | $141K | 0.0% | $138.11 | $125.97 | +9.6% | COM | 922908744 |
| CRM | Salesforce.com Inc. | 684 | $137K | 0.0% | $199.78 | $177.48 | +11.2% | COM | 79466L302 |
| ABT | Abbott Laboratories | 1,340 | $136K | 0.0% | $101.26 * | $100.98 | -5.0% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 235 | $135K | 0.0% | $576.37 | $571.03 | +0.1% | COM | 883556102 |
| ECL | Ecolab Inc | 817 | $135K | 0.0% | $165.53 * | $173.68 | -7.4% | COM | 278865100 |
| ENS | EnerSys | 1,553 | $135K | 0.0% | $86.88 * | $87.48 | -3.2% | COM | 29275Y102 |
| RRX | Regal Beloit Corp | 947 | $133K | 0.0% | $140.73 | $158.35 | -11.1% | COM | 758750103 |
| SLB | Schlumberger Limited | 2,681 | $132K | 0.0% | $49.10 * | $30.98 | +47.7% | COM | 806857108 |
| ZTS | Zoetis Inc Common | 786 | $131K | 0.0% | $166.44 * | $165.30 | -2.3% | COM | 98978V103 |
| BMY | Bristol-Myers Squibb Co | 1,874 | $130K | 0.0% | $69.31 * | $58.36 | +3.6% | COM | 110122108 |
| T | AT&T Inc | 6,652 | $128K | 0.0% | $19.25 * | $15.42 | +7.0% | COM | 00206R102 |
| AON | Aon PLC | 404 | $127K | 0.0% | $315.29 | $286.69 | +7.8% | COM | G0403H108 |
| MTD | Mettler-Toledo International Inc. | 83 | $127K | 0.0% | $1530.20 | $1511.82 | +1.2% | COM | 592688105 |
| UNP | Union Pacific Corp | 629 | $127K | 0.0% | $201.26 * | $190.92 | -1.1% | COM | 907818108 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $126K | 0.0% | $20.12 | $15.99 | +25.8% | COM | 46428R107 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 5,606 | $124K | 0.0% | $22.19 | $19.28 | — | COM | 46625H365 |
| NSIT | Insight Enterprises, Inc. | 846 | $121K | 0.0% | $142.96 | $85.70 | +66.8% | COM | 45765U103 |
| DFUV | Dimensional US Marketwide Value ETF | 3,609 | $121K | 0.0% | $33.48 | $34.23 | -2.2% | COM | 25434V724 |
| PFGC | Performance Food Group | 1,978 | $119K | 0.0% | $60.34 | $52.79 | +14.3% | COM | 71377A103 |
| DLR | Digital Realty Trust REIT | 1,206 | $119K | 0.0% | $98.31 * | $94.63 | -5.2% | COM | 253868103 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $118K | 0.0% | $63.16 * | $61.21 | -1.4% | COM | 03769M106 |
| ALLY | Ally Financial Common | 4,622 | $118K | 0.0% | $25.49 * | $35.55 | -35.4% | COM | 02005N100 |
| ESI | Element Solutions Inc | 6,083 | $117K | 0.0% | $19.31 * | $17.19 | +8.2% | COM | 28618M106 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $116K | 0.0% | $21.88 | $10.42 | +110.1% | COM | 559663109 |
| TRGP | Targa Resources Corp | 1,585 | $116K | 0.0% | $72.95 * | $69.15 | -1.0% | COM | 87612G101 |
| CLH | Clean Harbors Inc | 801 | $114K | 0.0% | $142.56 | $89.50 | +59.3% | COM | 184496107 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $113K | 0.0% | $40.86 | $23.14 | +76.6% | COM | 25787G100 |
| VLO | Valero Energy Corp | 811 | $113K | 0.0% | $139.60 * | $118.64 | +8.1% | COM | 91913Y100 |
| EQIX | Equinix Inc. | 157 | $113K | 0.0% | $721.04 * | $653.23 | +4.2% | COM | 29444U700 |
| LHX | L3Harris Technologies Inc | 575 | $113K | 0.0% | $196.24 * | $189.04 | -2.1% | COM | 502431109 |
| FUL | H.B. Fuller Company | 1,646 | $113K | 0.0% | $68.45 * | $53.42 | +23.2% | COM | 359694106 |
| GE | General Electric Co | 1,178 | $113K | 0.0% | $95.60 * | $57.39 | +31.1% | COM | 369604301 |
| TAP | Molson Coors Brewing Co Class B Common | 2,145 | $111K | 0.0% | $51.68 * | $47.20 | +0.3% | COM | 60871R209 |
| TSLA | Tesla Motors Inc | 526 | $109K | 0.0% | $207.46 | $233.59 | -11.2% | COM | 88160R101 |
| PLAB | Photronics, Inc. | 6,540 | $108K | 0.0% | $16.58 | $12.10 | +37.0% | COM | 719405102 |
| GM | General Motors Co | 2,928 | $107K | 0.0% | $36.68 * | $41.25 | -13.6% | COM | 37045V100 |
| UPS | United Parcel Service Cl B | 547 | $106K | 0.0% | $193.99 * | $158.34 | +6.1% | COM | 911312106 |
| — | LAM Research Corp | 198 | $105K | 0.0% | $530.12 | $669.53 | — | COM | 512807108 |
| RF | Regions Financial Corp | 5,655 | $105K | 0.0% | $18.56 * | $14.28 | +14.5% | COM | 7591EP100 |
| VICI | VICI Properties Inc | 3,171 | $103K | 0.0% | $32.62 * | $24.86 | +12.7% | COM | 925652109 |
| BWA | Borgwarner Inc | 2,100 | $103K | 0.0% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| FIS | Fidelity National Information Services Inc | 1,876 | $102K | 0.0% | $54.33 * | $65.02 | -22.0% | COM | 31620M106 |
| INDA | iShares MSCI India ETF | 2,565 | $101K | 0.0% | $39.36 | $40.25 | -2.2% | COM | 46429B598 |
| EQT | EQT Corporation | 3,163 | $101K | 0.0% | $31.91 * | $16.35 | +87.2% | COM | 26884L109 |
| CAT | Caterpillar Inc | 441 | $101K | 0.0% | $228.84 * | $227.27 | -3.9% | COM | 149123101 |
| DD | DuPont Inc. | 1,348 | $96,746 | 0.0% | $71.77 * | $28.54 | -0.5% | COM | 26614N102 |
| TDG | TransDigm Group Inc. | 131 | $96,554 | 0.0% | $737.05 * | $525.33 | +19.9% | COM | 893641100 |
| BX | Blackstone Group Inc | 1,083 | $95,131 | 0.0% | $87.84 * | $48.73 | +66.1% | COM | 09260D107 |
| KBR | KBR, Inc. | 1,688 | $92,924 | 0.0% | $55.05 * | $30.25 | +76.6% | COM | 48242W106 |
| RMD | ResMed Inc. | 424 | $92,852 | 0.0% | $218.99 * | $250.23 | -14.7% | COM | 761152107 |
| OKE | ONEOK Inc | 1,438 | $91,371 | 0.0% | $63.54 * | $53.22 | +3.4% | COM | 682680103 |
| VZ | Verizon Communications Inc | 2,348 | $91,314 | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| EFX | Equifax Inc | 450 | $91,278 | 0.0% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $90,780 | 0.0% | $21.36 * | $29.19 | -29.0% | COM | 98983L108 |
| USO | United States Oil | 1,356 | $90,093 | 0.0% | $66.44 | $69.94 | -5.0% | COM | 91232N207 |
| MOG/A | Moog Inc | 894 | $90,071 | 0.0% | $100.75 * | $76.34 | +29.3% | COM | 615394202 |
| VMC | Vulcan Materials Co | 524 | $89,897 | 0.0% | $171.56 * | $173.63 | -3.2% | COM | 929160109 |
| NXST | Nexstar Media Group, Inc. | 519 | $89,611 | 0.0% | $172.66 * | $111.61 | +37.8% | COM | 65336K103 |
| CSL | Carlisle Companies Inc | 392 | $88,619 | 0.0% | $226.07 * | $145.09 | +50.7% | COM | 142339100 |
| CG | Carlyle Group Inc | 2,852 | $88,583 | 0.0% | $31.06 * | $41.33 | -31.9% | COM | 14316J108 |
| ESAB | Esab Corp | 1,480 | $87,443 | 0.0% | $59.08 | $47.81 | +22.5% | COM | 29605J106 |
| PNC | PNC Financial Services Group Inc | 683 | $86,809 | 0.0% | $127.10 * | $136.19 | -16.6% | COM | 693475105 |
| JCI | Johnson Controls PLC | 1,437 | $86,536 | 0.0% | $60.22 * | $50.83 | +12.9% | COM | G51502105 |
| ON | ON Semiconductor Corp | 1,050 | $86,436 | 0.0% | $82.32 | $55.72 | +47.7% | COM | 682189105 |
| TT | Trane Technologies PLC | 466 | $85,735 | 0.0% | $183.98 * | $174.47 | +2.4% | COM | G8994E103 |
| APD | Air Products & Chemicals Inc | 298 | $85,589 | 0.0% | $287.21 * | $268.17 | -0.2% | COM | 009158106 |
| BALL | Ball Corporation | 1,550 | $85,421 | 0.0% | $55.11 * | $57.89 | -8.4% | COM | 058498106 |
| LPLA | LPL Financial Holdings Inc | 421 | $85,210 | 0.0% | $202.40 | $229.47 | -11.8% | COM | 50212V100 |
| TGT | Target Corp | 505 | $83,643 | 0.0% | $165.63 * | $170.94 | -12.2% | COM | 87612E106 |
| AMAT | Applied Materials, Inc. | 678 | $83,279 | 0.0% | $122.83 * | $120.68 | -0.7% | COM | 038222105 |
| ICE | Intercontinental Exchange Group | 795 | $82,911 | 0.0% | $104.29 * | $99.44 | +1.3% | COM | 45866F104 |
| PPG | PPG Industries, Inc. | 615 | $82,152 | 0.0% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| KKR | KKR & Co Inc | 1,564 | $82,141 | 0.0% | $52.52 * | $55.22 | -6.8% | COM | 48251W104 |
| — | ModivCare Inc | 975 | $81,978 | 0.0% | $84.08 | $147.69 | — | COM | 60783X104 |
| ASH | Ashland Global Holdings Inc. | 794 | $81,552 | 0.0% | $102.71 * | $78.92 | +22.4% | COM | 044186104 |
| EVR | Evercore Inc | 699 | $80,651 | 0.0% | $115.38 * | $111.29 | -0.8% | COM | 29977A105 |
| MMM | 3M Co | 747 | $78,517 | 0.0% | $105.11 * | $114.63 | -30.5% | COM | 88579Y101 |
| KDP | Keurig Dr Pepper Inc | 2,225 | $78,498 | 0.0% | $35.28 * | $32.33 | +1.0% | COM | 49271V100 |
| TPL | Texas Pacific Land Trust | 46 | $78,247 | 0.0% | $1701.02 * | $118.41 | +54.5% | COM | 88262P102 |
| HYD | VanEck High Yield Muni ETF | 1,500 | $77,610 | 0.0% | $51.74 | $51.64 | +0.2% | COM | 92189H409 |
| RJF | Raymond James Financial Inc | 830 | $77,484 | 0.0% | $93.35 * | $92.74 | -3.3% | COM | 754730109 |
| ITW | Illinois Tool Works | 315 | $76,687 | 0.0% | $243.45 * | $206.81 | +10.4% | COM | 452308109 |
| ROP | Roper Technologies Inc | 171 | $75,358 | 0.0% | $440.69 | $410.15 | +5.5% | COM | 776696106 |
| LIN | Linde PLC | 212 | $75,353 | 0.0% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| ISRG | Intuitive Surgical, Inc. | 288 | $73,575 | 0.0% | $255.47 | $308.38 | -17.2% | COM | 46120E602 |
| DVN | Devon Energy Corp | 1,419 | $71,816 | 0.0% | $50.61 * | $46.52 | -1.9% | COM | 25179M103 |
| DAL | Delta Airlines Inc | 2,029 | $70,853 | 0.0% | $34.92 * | $46.94 | -27.6% | COM | 247361702 |
| SPGI | S&P Global Inc. | 203 | $69,988 | 0.0% | $344.77 * | $374.73 | -10.0% | COM | 78409V104 |
| ORRF | Orrstown Financial Services Inc | 3,524 | $69,987 | 0.0% | $19.86 * | $22.93 | -21.5% | COM | 687380105 |
| ALC | Alcon Inc Ord | 982 | $69,270 | 0.0% | $70.54 | $72.85 | -4.1% | COM | H01301128 |
| SHW | Sherwin-Williams Co | 301 | $67,656 | 0.0% | $224.77 * | $251.40 | -12.7% | COM | 824348106 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,737 | $67,360 | 0.0% | $14.22 | $14.36 | -1.0% | COM | 46090F100 |
| FDX | FedEx Corp | 293 | $66,948 | 0.0% | $228.49 * | $232.00 | -7.2% | COM | 31428X106 |
| NVST | Envista Holdings Corp | 1,617 | $66,103 | 0.0% | $40.88 | $38.10 | +7.3% | COM | 29415F104 |
| OXY | Occidental Petroleum Corp | 1,010 | $63,054 | 0.0% | $62.43 * | $29.61 | +101.2% | COM | 674599105 |
| DHI | D. R. Horton Inc | 635 | $62,033 | 0.0% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| EOG | EOG Resources Inc | 538 | $61,671 | 0.0% | $114.63 * | $75.85 | +37.4% | COM | 26875P101 |
| COP | Conocophillips | 583 | $57,839 | 0.0% | $99.21 * | $80.28 | +13.3% | COM | 20825C104 |
| ETN | Eaton Corp PLC | 329 | $56,371 | 0.0% | $171.34 * | $158.26 | +4.5% | COM | G29183103 |
| ACM | Aecom | 666 | $56,157 | 0.0% | $84.32 * | $54.74 | +49.7% | COM | 00766T100 |
| HLT | Hilton Worldwide Holdings Inc. | 394 | $55,503 | 0.0% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| SNPS | Synopsys, Inc. | 143 | $55,234 | 0.0% | $386.25 | $337.79 | +14.3% | COM | 871607107 |
| PRU | Prudential Financial Inc | 644 | $53,285 | 0.0% | $82.74 * | $83.22 | -13.3% | COM | 744320102 |
| LAMR | Lamar Advertising Co | 532 | $53,141 | 0.0% | $99.89 | $93.98 | — | COM | 512816109 |
| TNL | Travel Plus Leisure Co | 1,348 | $52,842 | 0.0% | $39.20 * | $45.18 | -22.8% | COM | 894164102 |
| AMT | American Tower REIT | 258 | $52,720 | 0.0% | $204.34 * | $204.32 | -9.6% | COM | 03027X100 |
| INTU | Intuit Inc | 117 | $52,162 | 0.0% | $445.83 | $589.61 | -25.7% | COM | 461202103 |
| — | TE Connectivity Ltd | 381 | $49,968 | 0.0% | $131.15 | $141.32 | — | COM | H84989104 |
| MSCI | MSCI Inc | 88 | $49,253 | 0.0% | $559.69 * | $582.66 | -7.0% | COM | 55354G100 |
| UBER | Uber Technologies, Inc. | 1,471 | $46,631 | 0.0% | $31.70 | $48.92 | -35.2% | COM | 90353T100 |
| C | Citigroup Inc | 991 | $46,468 | 0.0% | $46.89 * | $42.23 | +0.5% | COM | 172967424 |
| CNP | CenterPoint Energy Inc | 1,500 | $44,190 | 0.0% | $29.46 * | $26.47 | +3.5% | COM | 15189T107 |
| AFG | American Financial Group Inc. | 350 | $42,525 | 0.0% | $121.50 * | $61.35 | +66.0% | COM | 025932104 |
| PM | Philip Morris International Inc | 426 | $41,429 | 0.0% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| ALB | Albemarle Corp | 184 | $40,671 | 0.0% | $221.04 * | $254.58 | -16.8% | COM | 012653101 |
| ADI | Analog Devices Inc | 205 | $40,430 | 0.0% | $197.22 * | $164.93 | +14.0% | COM | 032654105 |
| ENPH | Enphase Energy Inc | 192 | $40,374 | 0.0% | $210.28 | $181.60 | +15.8% | COM | 29355A107 |
| GILD | Gilead Sciences Inc | 468 | $38,830 | 0.0% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| — | Synovus Financial Corp Com | 1,256 | $38,722 | 0.0% | $30.83 | $40.52 | — | COM | 87161C501 |
| CCI | Crown Castle Intl Corp | 289 | $38,680 | 0.0% | $133.84 * | $131.00 | -12.3% | COM | 22822V101 |
| AVB | AvalonBay Communities Inc | 227 | $38,150 | 0.0% | $168.06 * | $169.50 | -9.9% | COM | 053484101 |
| NOW | ServiceNow Inc | 82 | $38,107 | 0.0% | $464.72 * | $116.98 | -20.5% | COM | 81762P102 |
| PSX | Phillips 66 | 371 | $37,612 | 0.0% | $101.38 * | $76.17 | +20.6% | COM | 718546104 |
| MRSH | Marsh & Mclennan Companies Inc | 225 | $37,474 | 0.0% | $166.55 * | $156.36 | +2.2% | COM | 571748102 |
| — | Dish Network Corp Class A | 4,000 | $37,320 | 0.0% | $9.33 | $47.75 | — | COM | 25470M109 |
| AME | Ametek Inc | 252 | $36,623 | 0.0% | $145.33 | $130.87 | +9.1% | COM | 031100100 |
| PGR | Progressive Corporation | 256 | $36,623 | 0.0% | $143.06 * | $106.13 | +23.1% | COM | 743315103 |
| ORLY | O'Reilly Automotive Inc | 43 | $36,506 | 0.0% | $848.98 * | $53.18 | +6.4% | COM | 67103H107 |
| ADP | Automatic Data Processing Inc | 160 | $35,621 | 0.0% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| CNC | Centene Corp | 561 | $35,461 | 0.0% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| AZN | Astrazeneca Plc ADR | 505 | $35,052 | 0.0% | $69.41 | $60.91 | — | COM | 046353108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 645 | $34,488 | 0.0% | $53.47 | $48.52 | +10.2% | COM | 922042775 |
| DUK | Duke Energy Corp | 349 | $33,668 | 0.0% | $96.47 * | $72.93 | +18.7% | COM | 26441C204 |
| APH | Amphenol Corporation | 406 | $33,178 | 0.0% | $81.72 * | $38.92 | +2.6% | COM | 032095101 |
| CPRT | Copart, Inc. | 437 | $32,867 | 0.0% | $75.21 * | $34.41 | +9.3% | COM | 217204106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 261 | $32,381 | 0.0% | $124.07 | $113.43 | +9.4% | COM | 46432F339 |
| GEHC | GE Healthcare Technologies Inc | 391 | $32,074 | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| VO | Vanguard Mid-Cap ETF | 150 | $31,638 | 0.0% | $210.92 * | $56.90 | -7.3% | COM | 922908629 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $31,507 | 0.0% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| FCN | FTI Consulting | 159 | $31,379 | 0.0% | $197.35 | $173.80 | +13.6% | COM | 302941109 |
| UNM | Unum Group | 774 | $30,619 | 0.0% | $39.56 | $25.60 | +54.5% | COM | 91529Y106 |
| MRVL | Marvell Technology Group Ltd. | 684 | $29,617 | 0.0% | $43.30 | $55.45 | -22.8% | COM | 573874104 |
| CBT | Cabot Corp | 386 | $29,583 | 0.0% | $76.64 * | $44.40 | +63.0% | COM | 127055101 |
| MFC | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | 1,598 | $29,339 | 0.0% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| BBY | Best Buy Co Inc | 362 | $28,334 | 0.0% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| — | Total SA ADR | 479 | $28,285 | 0.0% | $59.05 | $59.05 | — | COM | 89151E109 |
| SCHW | The Charles Schwab Corporation | 539 | $28,233 | 0.0% | $52.38 * | $74.87 | -32.8% | COM | 808513105 |
| TRV | Travelers Companies Inc | 163 | $27,940 | 0.0% | $171.41 * | $146.63 | +11.0% | COM | 89417E109 |
| AFL | Aflac Inc | 429 | $27,679 | 0.0% | $64.52 * | $62.61 | -3.0% | COM | 001055102 |
| HIG | Hartford Financial Services Group Inc | 392 | $27,318 | 0.0% | $69.69 * | $70.19 | -5.8% | COM | 416515104 |
| EME | EMCOR Group Inc | 168 | $27,315 | 0.0% | $162.59 | $152.57 | +5.8% | COM | 29084Q100 |
| HSY | Hershey Co | 107 | $27,222 | 0.0% | $254.41 * | $217.16 | +8.5% | COM | 427866108 |
| PYPL | Paypal Holdings Inc | 352 | $26,731 | 0.0% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| HDB | HDFC Bank LTD ADR | 400 | $26,668 | 0.0% | $66.67 | $70.01 | -4.8% | COM | 40415F101 |
| BKNG | Booking Holdings Inc | 10 | $26,524 | 0.0% | $2652.40 | $2394.16 | +9.0% | COM | 09857L108 |
| SU | Suncor Energy Inc. | 853 | $26,486 | 0.0% | $31.05 * | $29.15 | -3.8% | COM | 867224107 |
| BANF | BancFirst Corporation | 315 | $26,177 | 0.0% | $83.10 * | $67.40 | +17.5% | COM | 05945F103 |
| SPG | Simon Property Group | 233 | $26,089 | 0.0% | $111.97 * | $121.27 | -20.3% | COM | 828806109 |
| PHM | PulteGroup Inc | 440 | $25,643 | 0.0% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| MS | Morgan Stanley | 291 | $25,550 | 0.0% | $87.80 * | $84.15 | -5.0% | COM | 617446448 |
| PCAR | Paccar Inc | 348 | $25,474 | 0.0% | $73.20 * | $53.88 | +21.9% | COM | 693718108 |
| VRSK | Verisk Analytics, Inc. | 132 | $25,326 | 0.0% | $191.86 | $177.79 | +6.1% | COM | 92345Y106 |
| — | Activision Blizzard Inc | 286 | $24,479 | 0.0% | $85.59 | $79.78 | — | COM | 00507V109 |
| USMV | iShares MSCI USA Minimum Volatility | 328 | $23,859 | 0.0% | $72.74 | $71.16 | +2.2% | COM | 46429B697 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $23,737 | 0.0% | $15.10 | $18.24 | -17.2% | COM | 934423104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 43 | $23,464 | 0.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| SSD | Simpson Manufacturing Co, Inc. | 208 | $22,805 | 0.0% | $109.64 * | $102.73 | +4.5% | COM | 829073105 |
| NOC | Northrop Grumman Corp | 49 | $22,624 | 0.0% | $461.71 * | $442.02 | -0.3% | COM | 666807102 |
| WFC | Wells Fargo & Company | 604 | $22,578 | 0.0% | $37.38 * | $45.76 | -24.0% | COM | 949746101 |
| BP | BP PLC Spons ADR | 594 | $22,536 | 0.0% | $37.94 | $31.24 | +21.4% | COM | 055622104 |
| PRI | Primerica Inc | 130 | $22,391 | 0.0% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| URI | United Rentals Inc | 56 | $22,163 | 0.0% | $395.77 * | $345.28 | +11.4% | COM | 911363109 |
| AZO | Autozone Inc | 9 | $22,123 | 0.0% | $2458.11 | $1976.95 | +24.3% | COM | 053332102 |
| NFLX | Netflix Inc | 64 | $22,111 | 0.0% | $345.48 * | $31.36 | +10.2% | COM | 64110L106 |
| NRG | NRG Energy Inc | 640 | $21,946 | 0.0% | $34.29 * | $30.88 | +3.9% | COM | 629377508 |
| EA | Electronic Arts Inc | 181 | $21,801 | 0.0% | $120.45 | $115.63 | +2.7% | COM | 285512109 |
| HEI/A | Heico Corp Class A | 160 | $21,744 | 0.0% | $135.90 | $132.08 | +2.5% | COM | 422806208 |
| TD | Toronto Dominion Bank Ontario | 362 | $21,684 | 0.0% | $59.90 | $64.61 | -7.3% | COM | 891160509 |
| DEO | Diageo PLC Sponsored ADR | 118 | $21,379 | 0.0% | $181.18 | $205.04 | -11.6% | COM | 25243Q205 |
| CSGP | Costar Group Inc | 305 | $20,999 | 0.0% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $20,522 | 0.0% | $500.54 * | $500.08 | -2.0% | COM | 609839105 |
| MCHP | Microchip Technology Inc. | 243 | $20,359 | 0.0% | $83.78 * | $74.10 | +5.5% | COM | 595017104 |
| BSX | Boston Scientific Corp | 401 | $20,062 | 0.0% | $50.03 | $43.63 | +14.7% | COM | 101137107 |
| IUSB | iShares Core Total USD Bond Market ETF | 426 | $19,660 | 0.0% | $46.15 | $44.73 | +3.2% | COM | 46434V613 |
| EW | Edwards LIfe Sciences Corp | 237 | $19,607 | 0.0% | $82.73 | $112.79 | -26.7% | COM | 28176E108 |
| SYK | Stryker Corp | 68 | $19,412 | 0.0% | $285.47 * | $251.90 | +10.4% | COM | 863667101 |
| — | Pioneer Natural Resources Company | 95 | $19,403 | 0.0% | $204.24 | $213.69 | — | COM | 723787107 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $19,376 | 0.0% | $51.26 | $49.83 | +2.9% | COM | 46434V290 |
| CMI | Cummins Inc | 81 | $19,349 | 0.0% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| CAG | Conagra Foods Inc. | 512 | $19,231 | 0.0% | $37.56 * | $28.94 | +12.2% | COM | 205887102 |
| KHC | Kraft Heinz Co | 496 | $19,180 | 0.0% | $38.67 * | $29.49 | +14.1% | COM | 500754106 |
| GOLF | Acushnet Holdings Corp | 375 | $19,103 | 0.0% | $50.94 | $48.51 | +5.0% | COM | 005098108 |
| HST | Host Hotels and Resorts Inc | 1,158 | $19,095 | 0.0% | $16.49 * | $14.54 | -2.4% | COM | 44107P104 |
| CE | Celanese Corp | 175 | $19,056 | 0.0% | $108.89 * | $110.53 | -5.4% | COM | 150870103 |
| MANH | Manhattan Associates | 122 | $18,892 | 0.0% | $154.85 | $137.65 | +12.5% | COM | 562750109 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $18,796 | 0.0% | $92.59 | $91.59 | +1.1% | COM | 46432F388 |
| — | Interpublic Group of Companies Inc. | 498 | $18,546 | 0.0% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| LSTR | Landstar System, Inc. | 102 | $18,285 | 0.0% | $179.26 | $179.26 | — | COM | 515098101 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 181 | $18,267 | 0.0% | $100.92 * | $92.05 | +4.0% | COM | H2906T109 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $18,214 | 0.0% | $139.04 | $145.08 | -4.2% | COM | 46432F396 |
| EFV | iShares MSCI EAFE Value ETF | 374 | $18,150 | 0.0% | $48.53 | $43.41 | +11.8% | COM | 464288877 |
| HOLX | Hologic Inc | 224 | $18,077 | 0.0% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| LVS | Las Vegas Sands Corp. | 310 | $17,810 | 0.0% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| FAST | Fastenal | 328 | $17,692 | 0.0% | $53.94 * | $24.26 | +3.8% | COM | 311900104 |
| HUM | Humana Inc | 36 | $17,477 | 0.0% | $485.47 * | $507.93 | -7.3% | COM | 444859102 |
| FCX | Freeport-Mcmoran Copper & Gold | 423 | $17,305 | 0.0% | $40.91 * | $36.23 | +8.6% | COM | 35671D857 |
| CBRE | CBRE Group | 235 | $17,110 | 0.0% | $72.81 | $72.51 | +0.4% | COM | 12504L109 |
| EHC | Encompass Health Corp | 315 | $17,042 | 0.0% | $54.10 * | $61.91 | -14.4% | COM | 29261A100 |
| TPR | Tapestry Inc | 395 | $17,028 | 0.0% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| F | Ford Motor Company | 1,348 | $16,985 | 0.0% | $12.60 * | $8.79 | +19.9% | COM | 345370860 |
| CRVL | Corvel Corp | 89 | $16,935 | 0.0% | $190.28 * | $58.42 | +8.6% | COM | 221006109 |
| TTC | Toro Company | 152 | $16,896 | 0.0% | $111.16 | $111.33 | -0.1% | COM | 891092108 |
| NVR | NVR, Inc. | 3 | $16,717 | 0.0% | $5572.33 | $5278.12 | +5.6% | COM | 62944T105 |
| WTS | Watts Water Technologies Inc Class A | 99 | $16,664 | 0.0% | $168.32 | $164.83 | +2.1% | COM | 942749102 |
| TIP | iShares TIPS Bond ETF | 150 | $16,538 | 0.0% | $110.25 | $108.21 | +1.9% | COM | 464287176 |
| DGRO | iShares Core Dividend Growth ETF | 325 | $16,247 | 0.0% | $49.99 | $49.09 | +1.8% | COM | 46434V621 |
| IR | Ingersoll Rand Inc | 275 | $16,000 | 0.0% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| GGG | Graco Inc. | 218 | $15,916 | 0.0% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| LW | Lamb Weston Holdings Inc | 152 | $15,887 | 0.0% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| PWR | Quanta Services Inc | 94 | $15,664 | 0.0% | $166.64 | $114.53 | +44.9% | COM | 74762E102 |
| EMR | Emerson Electric Co | 177 | $15,424 | 0.0% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| RBC | RBC Bearings Inc | 65 | $15,127 | 0.0% | $232.72 | $230.34 | +1.0% | COM | 75524B104 |
| TW | Tradeweb Markets Inc | 189 | $14,935 | 0.0% | $79.02 | $72.42 | +9.1% | COM | 892672106 |
| AES | AES Corp | 613 | $14,761 | 0.0% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| PKG | Packaging Corp of America | 106 | $14,716 | 0.0% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| STZ | Constellation Brands Inc Class A | 65 | $14,683 | 0.0% | $225.89 * | $210.96 | +1.6% | COM | 21036P108 |
| DXC | DXC Technology Co | 573 | $14,646 | 0.0% | $25.56 | $32.58 | -21.6% | COM | 23355L106 |
| SLG | SL Green Realty Corp Common Stock | 620 | $14,582 | 0.0% | $23.52 | $24.37 | — | COM | 78440X887 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $13,584 | 0.0% | $93.68 | $80.84 | +15.9% | COM | 464288885 |
| TXT | Textron Inc | 189 | $13,349 | 0.0% | $70.63 | $73.92 | -4.7% | COM | 883203101 |
| FDS | Factset Research Systems Inc | 32 | $13,283 | 0.0% | $415.09 * | $404.52 | -0.2% | COM | 303075105 |
| ROK | Rockwell Automation Inc | 45 | $13,205 | 0.0% | $293.44 * | $260.11 | +7.5% | COM | 773903109 |
| BRO | Brown & Brown Inc | 226 | $12,977 | 0.0% | $57.42 | $56.43 | -0.0% | COM | 115236101 |
| FHB | First Hawaiian Inc | 625 | $12,894 | 0.0% | $20.63 * | $21.83 | -17.7% | COM | 32051X108 |
| HAL | Halliburton Co | 403 | $12,751 | 0.0% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| MRNA | Moderna Inc | 83 | $12,747 | 0.0% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| ADSK | Autodesk Inc | 61 | $12,698 | 0.0% | $208.16 | $263.53 | -21.0% | COM | 052769106 |
| TDY | Teledyne Technologies Inc | 28 | $12,526 | 0.0% | $447.36 | $423.68 | +5.6% | COM | 879360105 |
| HAS | Hasbro Inc | 233 | $12,510 | 0.0% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| — | Brookfield Infrastructure Series 5 Pref Shs Class A | 268 | $12,344 | 0.0% | $46.06 | $46.06 | — | COM | 11275Q107 |
| MPT | Medical Properties Trust Inc | 1,500 | $12,330 | 0.0% | $8.22 | $18.72 | — | COM | 58463J304 |
| SBAC | SBA Communications Corporation | 47 | $12,270 | 0.0% | $261.06 * | $322.33 | -23.0% | COM | 78410G104 |
| BEN | Franklin Resources Inc | 447 | $12,042 | 0.0% | $26.94 * | $26.58 | -12.6% | COM | 354613101 |
| HBAN | Huntington Bancshares Inc | 1,068 | $11,962 | 0.0% | $11.20 * | $12.71 | -22.1% | COM | 446150104 |
| HWM | Howmet Aerospace Inc | 280 | $11,864 | 0.0% | $42.37 | $40.61 | +3.4% | COM | 443201108 |
| MELI | Mercadolibre | 9 | $11,863 | 0.0% | $1318.11 | $1137.53 | +15.9% | COM | 58733R102 |
| MC | Moelis & Co Class A | 308 | $11,840 | 0.0% | $38.44 * | $37.25 | -9.9% | COM | 60786M105 |
| KMX | CarMax, Inc | 181 | $11,635 | 0.0% | $64.28 | $66.93 | -4.0% | COM | 143130102 |
| WHR | Whirpool Corporation | 88 | $11,618 | 0.0% | $132.02 | $142.42 | -7.3% | COM | 963320106 |
| HSBC | HSBC Holdings PLC | 335 | $11,434 | 0.0% | $34.13 | $29.20 | +16.9% | COM | 404280406 |
| GWW | W W Grainger Inc. | 16 | $11,021 | 0.0% | $688.81 * | $452.39 | +48.6% | COM | 384802104 |
| VRSN | Verisign, Inc. | 51 | $10,778 | 0.0% | $211.33 | $204.39 | +2.5% | COM | 92343E102 |
| REGN | Regeneron Pharmaceuticals | 13 | $10,682 | 0.0% | $821.69 | $750.05 | +8.9% | COM | 75886F107 |
| DPZ | Domino's Pizza Inc. | 32 | $10,556 | 0.0% | $329.88 * | $319.08 | -0.6% | COM | 25754A201 |
| HOG | Harley-Davidson Inc | 278 | $10,556 | 0.0% | $37.97 | $37.32 | +1.7% | COM | 412822108 |
| RLI | RLI Corp | 79 | $10,500 | 0.0% | $132.91 * | $60.52 | +0.2% | COM | 749607107 |
| LCII | LCI Industries | 94 | $10,328 | 0.0% | $109.87 * | $97.29 | +1.1% | COM | 50189K103 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,311 | 0.0% | $23.38 | $22.73 | +2.9% | COM | 46429B267 |
| — | Aspen Technology Inc | 45 | $10,299 | 0.0% | $228.87 | $228.87 | — | COM | 29109X106 |
| — | Marathon Oil Corp | 428 | $10,255 | 0.0% | $23.96 | $17.81 | — | COM | 565849106 |
| LULU | Lulu Lemon Athletica Inc | 28 | $10,197 | 0.0% | $364.18 | $427.35 | -14.8% | COM | 550021109 |
| TYL | Tyler Technologies, Inc. | 28 | $9,930 | 0.0% | $354.64 | $325.31 | +9.0% | COM | 902252105 |
| APAM | Artisan Partners Asset Management Inc | 310 | $9,914 | 0.0% | $31.98 * | $26.04 | -3.5% | COM | 04316A108 |
| FISV | Fiserv, Inc. | 86 | $9,721 | 0.0% | $113.03 | $103.40 | +9.3% | COM | 337738108 |
| LEN | Lennar Corp Class A | 91 | $9,565 | 0.0% | $105.11 * | $92.73 | +5.5% | COM | 526057104 |
| DOW | Dow Inc | 174 | $9,539 | 0.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| MAR | Marriott International Inc | 57 | $9,464 | 0.0% | $166.04 * | $161.79 | -0.2% | COM | 571903202 |
| WMB | Williams Companies Inc | 306 | $9,137 | 0.0% | $29.86 * | $22.75 | +16.6% | COM | 969457100 |
| EL | Estee Lauder Companies Inc. | 37 | $9,119 | 0.0% | $246.46 * | $274.37 | -14.7% | COM | 518439104 |
| A | Agilent Technologies, Inc. | 64 | $8,854 | 0.0% | $138.34 * | $150.28 | -9.8% | COM | 00846U101 |
| — | Liberty Formula One Group C | 116 | $8,680 | 0.0% | $74.83 | $74.83 | — | COM | 531229854 |
| TBBK | Bancorp Inc | 300 | $8,355 | 0.0% | $27.85 | $27.65 | +0.7% | COM | 05969A105 |
| EPR | EPR Properties REIT | 215 | $8,192 | 0.0% | $38.10 | $50.59 | — | COM | 26884U109 |
| MLM | Martin Marietta Materials, Inc | 23 | $8,166 | 0.0% | $355.04 | $344.80 | +1.3% | COM | 573284106 |
| COF | Capital One Financial Corp | 84 | $8,077 | 0.0% | $96.15 * | $119.99 | -23.5% | COM | 14040H105 |
| — | Black Knight, Inc. | 140 | $8,058 | 0.0% | $57.56 | $57.56 | — | COM | 09215C105 |
| MTN | Vail Resorts Inc | 33 | $7,711 | 0.0% | $233.67 | $240.99 | -3.0% | COM | 91879Q109 |
| CVU | CPI Aerostructures Inc | 2,000 | $7,600 | 0.0% | $3.80 | $2.62 | +45.1% | COM | 125919308 |
| IDXX | Idexx Labs | 15 | $7,501 | 0.0% | $500.07 | $478.56 | +4.5% | COM | 45168D104 |
| CFG | Citizens Financial Group, Inc. | 244 | $7,410 | 0.0% | $30.37 * | $40.28 | -33.6% | COM | 174610105 |
| UGI | UGI Corp | 210 | $7,300 | 0.0% | $34.76 | $37.91 | -8.3% | COM | 902681105 |
| DXCM | Dexcom Inc | 61 | $7,087 | 0.0% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| MPC | Marathon Petroleum Corp | 50 | $6,742 | 0.0% | $134.84 * | $117.57 | +8.1% | COM | 56585A102 |
| — | Brookfield Renewable Corp Class A | 192 | $6,710 | 0.0% | $34.95 | $34.95 | — | COM | 11284V105 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $6,603 | 0.0% | $54.57 | $52.31 | +4.3% | COM | 464286533 |
| IT | Gartner | 20 | $6,515 | 0.0% | $325.75 | $330.57 | -1.5% | COM | 366651107 |
| PSMT | PriceSmart, Inc. | 89 | $6,362 | 0.0% | $71.48 * | $66.45 | +2.3% | COM | 741511109 |
| JKHY | Jack Henry & Associates, Inc. | 41 | $6,180 | 0.0% | $150.73 * | $160.56 | -9.5% | COM | 426281101 |
| SNOW | Snowflake, Inc. Class A | 40 | $6,172 | 0.0% | $154.30 | $146.61 | +5.2% | COM | 833445109 |
| TEAM | Atlassian Corp A | 36 | $6,162 | 0.0% | $171.17 | $159.52 | +7.3% | COM | 049468101 |
| ABNB | Airbnb Inc Class A | 49 | $6,096 | 0.0% | $124.41 | $114.18 | +9.0% | COM | 009066101 |
| SHOP | Shopify Inc | 126 | $6,040 | 0.0% | $47.94 | $106.36 | -54.9% | COM | 82509L107 |
| HUBS | HubSpot Inc | 14 | $6,003 | 0.0% | $428.79 | $650.44 | -34.1% | COM | 443573100 |
| DCI | Donaldson Co | 91 | $5,946 | 0.0% | $65.34 * | $59.95 | +4.1% | COM | 257651109 |
| UA | Under Armour | 684 | $5,835 | 0.0% | $8.53 | $12.35 | -30.9% | COM | 904311206 |
| SNAP | Snap Inc | 500 | $5,605 | 0.0% | $11.21 | $22.79 | -50.8% | COM | 83304A106 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $5,605 | 0.0% | $41.52 | $40.54 | +2.4% | COM | 46434G889 |
| H | Hyatt Hotels Corp Class A | 48 | $5,366 | 0.0% | $111.79 | $108.15 | +2.1% | COM | 448579102 |
| — | Tilray Inc | 2,000 | $5,060 | 0.0% | $2.53 | $22.50 | — | COM | 88688T100 |
| — | Atrion Corp | 8 | $5,023 | 0.0% | $627.88 | $627.88 | — | COM | 049904105 |
| — | VMware Inc | 40 | $4,994 | 0.0% | $124.85 | $124.85 | — | COM | 928563402 |
| BAM | Brookfield Asset Management Ltd Class A | 149 | $4,875 | 0.0% | $32.72 * | $29.36 | +1.3% | COM | 113004105 |
| WIX | Wix.Com Ltd. | 48 | $4,790 | 0.0% | $99.79 | $87.88 | +13.6% | COM | M98068105 |
| — | Dril-Quip Inc | 166 | $4,763 | 0.0% | $28.69 | $28.69 | — | COM | 262037104 |
| TRU | TransUnion | 75 | $4,661 | 0.0% | $62.15 | $64.40 | -4.9% | COM | 89400J107 |
| DRI | Darden Restaurants Inc Com | 30 | $4,655 | 0.0% | $155.17 * | $135.10 | +4.9% | COM | 237194105 |
| USB | US Bancorp | 128 | $4,614 | 0.0% | $36.05 * | $36.71 | -13.7% | COM | 902973304 |
| — | Laboratory Corp of America Holdings | 20 | $4,588 | 0.0% | $229.40 | $309.52 | — | COM | 50540R409 |
| TTD | Trade Desk Inc | 75 | $4,568 | 0.0% | $60.91 | $53.23 | +14.4% | COM | 88339J105 |
| MNDY | Monday.com | 30 | $4,283 | 0.0% | $142.77 | $121.46 | +17.5% | COM | M7S64H106 |
| CRWD | CrowdStrike Holdings Inc Class A | 31 | $4,255 | 0.0% | $137.26 | $115.66 | +18.7% | COM | 22788C105 |
| RGEN | Repligen Corporation | 25 | $4,209 | 0.0% | $168.36 | $178.42 | -5.6% | COM | 759916109 |
| ATR | AptarGroup, Inc. | 34 | $4,018 | 0.0% | $118.18 * | $109.35 | +4.1% | COM | 038336103 |
| CWAN | Clearwater Analytics Holdings Inc Class A | 250 | $3,990 | 0.0% | $15.96 | $17.50 | -8.8% | COM | 185123106 |
| — | ANSYS, Inc. | 11 | $3,661 | 0.0% | $332.82 | $332.82 | — | COM | 03662Q105 |
| — | Howard Hughes Corp | 45 | $3,600 | 0.0% | $80.00 | $80.00 | — | COM | 44267D107 |
| OMC | Omnicom Group Inc | 38 | $3,585 | 0.0% | $94.34 * | $66.68 | +29.1% | COM | 681919106 |
| CACC | Credit Acceptance Corp | 8 | $3,488 | 0.0% | $436.00 | $439.67 | -0.8% | COM | 225310101 |
| ADM | Archer Daniels | 42 | $3,346 | 0.0% | $79.67 * | $74.39 | -2.2% | COM | 039483102 |
| FITB | Fifth Third Bancorp | 116 | $3,090 | 0.0% | $26.64 * | $21.91 | +9.0% | COM | 316773100 |
| ARES | Ares Management Corp Class A | 37 | $3,087 | 0.0% | $83.43 * | $73.16 | +5.8% | COM | 03990B101 |
| ROST | Ross Stores Inc | 27 | $2,866 | 0.0% | $106.15 * | $98.51 | +4.6% | COM | 778296103 |
| BK | Bank Of New York Mellon Corp | 63 | $2,863 | 0.0% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| AVY | Avery Dennison Corp | 16 | $2,863 | 0.0% | $178.94 * | $172.27 | -1.2% | COM | 053611109 |
| CTRA | Cabot Oil & Gas Corp Class A | 116 | $2,847 | 0.0% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| CTVA | Corteva, Inc. | 45 | $2,714 | 0.0% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,667 | 0.0% | $9.49 | $21.14 | -55.1% | COM | 904311107 |
| GIS | General Mills Inc | 31 | $2,649 | 0.0% | $85.45 * | $71.95 | +7.1% | COM | 370334104 |
| HPQ | HP Inc | 86 | $2,524 | 0.0% | $29.35 * | $28.19 | -6.1% | COM | 40434L105 |
| CDW | CDW Corporation | 12 | $2,339 | 0.0% | $194.92 * | $189.24 | -0.6% | COM | 12514G108 |
| JBL | Jabil Circuit Inc | 26 | $2,292 | 0.0% | $88.15 | $79.96 | +9.5% | COM | 466313103 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $2,245 | 0.0% | $249.44 * | $41.08 | +1.2% | COM | 922908736 |
| FG | F&G Annuities & Life Inc | 120 | $2,174 | 0.0% | $18.12 * | $18.85 | -10.2% | COM | 30190A104 |
| KEY | Keycorp | 169 | $2,116 | 0.0% | $12.52 * | $18.79 | -43.0% | COM | 493267108 |
| PSA | Public Storage | 7 | $2,115 | 0.0% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| IBM | International Business Machines | 16 | $2,097 | 0.0% | $131.06 * | $120.73 | -1.5% | COM | 459200101 |
| — | Summit Materials Inc Class A | 73 | $2,080 | 0.0% | $28.49 | $28.49 | — | COM | 86614U100 |
| CSX | CSX Corporation | 69 | $2,066 | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| RBLX | Roblox Corp | 56 | $2,052 | 0.0% | $36.64 * | $38.22 | +17.7% | COM | 771049103 |
| SWK | Stanley Black & Decker | 25 | $2,015 | 0.0% | $80.60 * | $68.87 | +4.9% | COM | 854502101 |
| WRB | WR Berkley Cop | 31 | $1,930 | 0.0% | $62.26 * | $41.60 | -7.0% | COM | 084423102 |
| CDNS | Cadence Design Systems, Inc. | 9 | $1,891 | 0.0% | $210.11 | $189.14 | +11.1% | COM | 127387108 |
| NEO | NeoGenomics, Inc. | 108 | $1,880 | 0.0% | $17.41 | $9.55 | +82.4% | COM | 64049M209 |
| CTAS | Cintas Corp | 4 | $1,851 | 0.0% | $462.75 * | $103.73 | +8.9% | COM | 172908105 |
| — | Perimeter Solutions SA | 228 | $1,842 | 0.0% | $8.08 | $8.08 | — | COM | L7579L106 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,833 | 0.0% | $114.56 | $108.40 | +5.7% | COM | 464288653 |
| — | Kellogg Co | 27 | $1,808 | 0.0% | $66.96 * | $57.22 | +0.1% | COM | 487836108 |
| LNT | Alliant Energy Corp | 33 | $1,762 | 0.0% | $53.39 * | $48.28 | +0.6% | COM | 018802108 |
| AEP | American Electric Power Inc | 19 | $1,729 | 0.0% | $91.00 * | $72.48 | +13.0% | COM | 025537101 |
| ETR | Entergy Corporation | 16 | $1,724 | 0.0% | $107.75 * | $47.76 | +2.0% | COM | 29364G103 |
| NTAP | NetApp Inc. | 27 | $1,724 | 0.0% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| XEL | Xcel Energy Inc. | 25 | $1,686 | 0.0% | $67.44 * | $60.96 | +0.6% | COM | 98389B100 |
| ALL | Allstate Corp | 15 | $1,662 | 0.0% | $110.80 * | $118.15 | -12.0% | COM | 020002101 |
| KMB | Kimberly-Clark Corp | 12 | $1,611 | 0.0% | $134.25 * | $116.26 | +4.1% | COM | 494368103 |
| CXT | Crane Holdings Co | 14 | $1,589 | 0.0% | $113.50 * | $38.26 | -0.0% | COM | 224441105 |
| DGX | Quest Diagnostics Inc | 11 | $1,556 | 0.0% | $141.45 * | $135.20 | -1.0% | COM | 74834L100 |
| NEM | Newmont Mining Corp | 30 | $1,471 | 0.0% | $49.03 * | $44.82 | +1.8% | COM | 651639106 |
| CHTR | Charter Communications Inc. | 4 | $1,430 | 0.0% | $357.50 | $747.11 | -52.1% | COM | 16119P108 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,406 | 0.0% | $27.04 | $35.66 | -24.2% | COM | 46431W853 |
| PEG | Public Service Enterprise Group Inc | 22 | $1,374 | 0.0% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| SRE | Sempra Energy | 9 | $1,360 | 0.0% | $151.11 * | $69.76 | -0.8% | COM | 816851109 |
| CGNX | Cognex Corp | 27 | $1,338 | 0.0% | $49.56 * | $49.50 | -2.0% | COM | 192422103 |
| AIG | American International Group Inc | 26 | $1,309 | 0.0% | $50.35 * | $54.69 | -13.3% | COM | 026874784 |
| CARR | Carrier Global Corporation | 28 | $1,281 | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| LUMN | Lumen Technologies Inc | 474 | $1,256 | 0.0% | $2.65 | $11.17 | -76.3% | COM | 550241103 |
| SNA | Snap-on Inc | 5 | $1,234 | 0.0% | $246.80 * | $226.26 | +1.5% | COM | 833034101 |
| GWRE | Guidewire Software | 15 | $1,231 | 0.0% | $82.07 | $72.71 | +12.8% | COM | 40171V100 |
| KLAC | KLA-Tencor Corp | 3 | $1,198 | 0.0% | $399.33 * | $337.92 | +15.1% | COM | 482480100 |
| OTIS | Otis Worldwide | 14 | $1,182 | 0.0% | $84.43 * | $78.91 | +2.2% | COM | 68902V107 |
| ED | Consolidated Edison, Inc. | 12 | $1,148 | 0.0% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| MU | Micron Tech Inc | 19 | $1,146 | 0.0% | $60.32 | $57.76 | +3.0% | COM | 595112103 |
| MSI | Motorola Solutions, Inc. | 4 | $1,145 | 0.0% | $286.25 * | $255.40 | +8.7% | COM | 620076307 |
| DTE | DTE Energy Co | 10 | $1,095 | 0.0% | $109.50 * | $101.08 | -1.5% | COM | 233331107 |
| EXC | Exelon Corp. | 26 | $1,089 | 0.0% | $41.88 * | $37.40 | +1.0% | COM | 30161N101 |
| WY | Weyerhaeuser Co | 36 | $1,085 | 0.0% | $30.14 * | $28.59 | -2.8% | COM | 962166104 |
| EBAY | Ebay Inc | 21 | $932 | 0.0% | $44.38 * | $66.02 | -36.2% | COM | 278642103 |
| NXPI | NXP Semiconductors NV | 5 | $932 | 0.0% | $186.40 * | $168.66 | +5.1% | COM | N6596X109 |
| ILMN | Illumina Inc. | 4 | $930 | 0.0% | $232.50 * | $204.65 | +10.5% | COM | 452327109 |
| FTNT | Fortinet Inc. | 14 | $930 | 0.0% | $66.43 | $56.85 | +16.9% | COM | 34959E109 |
| PAYX | Paychex Inc | 8 | $917 | 0.0% | $114.63 * | $104.30 | +1.0% | COM | 704326107 |
| HRL | Hormel Foods Corp | 22 | $877 | 0.0% | $39.86 * | $39.08 | -7.6% | COM | 440452100 |
| FNF | Fidelity National Fin Inc | 23 | $803 | 0.0% | $34.91 * | $30.18 | +0.6% | COM | 31620R303 |
| SJM | J M Smucker Co | 5 | $787 | 0.0% | $157.40 * | $137.05 | +3.9% | COM | 832696405 |
| LBRDK | Liberty Broadband Corporation Series C | 9 | $735 | 0.0% | $81.67 * | $80.82 | -5.3% | COM | 530307305 |
| HSIC | Henry Schein, Inc. | 9 | $734 | 0.0% | $81.56 | $81.49 | +0.1% | COM | 806407102 |
| ENOV | Colfax Corp | 13 | $695 | 0.0% | $53.46 | $64.47 | -17.0% | COM | 194014502 |
| TROW | T Rowe Price Group Inc | 6 | $677 | 0.0% | $112.83 * | $168.65 | -41.2% | COM | 74144T108 |
| KW | Kennedy-Wilson Holdings Inc | 40 | $664 | 0.0% | $16.60 | $17.03 | -2.6% | COM | 489398107 |
| OGN | Organon & Co | 28 | $659 | 0.0% | $23.54 * | $24.89 | -17.5% | COM | 68622V106 |
| CEG | Constellation Energy Corp | 8 | $628 | 0.0% | $78.50 * | $79.03 | -2.7% | COM | 21037T109 |
| — | Liberty Formula One Common Stock | 9 | $608 | 0.0% | $67.56 | $67.56 | — | COM | 531229870 |
| EPAM | EPAM Systems Inc | 2 | $598 | 0.0% | $299.00 | $322.16 | -7.2% | COM | 29414B104 |
| BF/B | Brown-Forman Corp Class B Shs | 8 | $514 | 0.0% | $64.25 * | $61.10 | -0.8% | COM | 115637209 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $506 | 0.0% | $28.11 | $27.68 | +1.6% | COM | 90984P303 |
| FRCB | First Rep Bank San Fran | 31 | $434 | 0.0% | $14.00 | $172.92 | -91.9% | COM | 33616C100 |
| ATHXQ | Athersys Inc | 250 | $308 | 0.0% | $1.23 * | $1.24 | +14.4% | COM | 04744L205 |
| SCHB | Schwab US Broad Market ETF | 6 | $287 | 0.0% | $47.83 * | $15.03 | +6.1% | COM | 808524102 |
| EMBC | Embecta Corp | 8 | $225 | 0.0% | $28.13 * | $26.66 | -5.5% | COM | 29082K105 |
| RBBN | Ribbon Communications Inc Com | 6 | $21 | 0.0% | $3.50 * | $5.93 | -42.3% | COM | 762544104 |