CIK: 0001389848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $702,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds Dec 2023 Term Tr ETF | 15,722,396 | $390,073 | 55.5% | $24.71 | — | COM | 46436E882 |
| VYM | Vanguard High Dividend Yield Index ETF | 405,207 | $42,749 | 6.1% | $82.13 | — | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 924,805 | $41,773 | 5.9% | $50.62 | — | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 153,681 | $23,668 | 3.4% | $122.72 | — | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 258,418 | $16,009 | 2.3% | $62.44 | — | COM | 921946794 |
| BRK/B | Berkshire Hathaway Inc B | 32,662 | $10,085 | 1.4% | $235.09 | +31.1% | COM | 084670702 |
| AAPL | Apple Inc | 58,746 | $9,687 | 1.4% | $121.78 | +19.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,465 | $9,648 | 1.4% | $214.32 | +16.4% | COM | 594918104 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 127,607 | $7,789 | 1.1% | $51.98 | — | COM | 74347B698 |
| IVE | iShares S&P 500 Value ETF | 37,896 | $5,751 | 0.8% | $133.62 | — | COM | 464287408 |
| ORCL | Oracle Corp | 44,018 | $4,090 | 0.6% | $53.21 | +59.4% | COM | 68389X105 |
| DIS | Disney Walt Co | 39,792 | $3,984 | 0.6% | $128.41 | -23.3% | COM | 254687106 |
| GOOGL | Alphabet Inc. Stock Class A | 37,088 | $3,847 | 0.5% | $106.98 | -11.0% | COM | 02079K305 |
| RTX | Raytheon Technologies Corp | 37,793 | $3,701 | 0.5% | $58.70 | +57.2% | COM | 75513E101 |
| V | Visa Inc Class A Shares | 15,522 | $3,500 | 0.5% | $206.15 | +5.7% | COM | 92826C839 |
| VOOV | Vanguard S&P 500 Value ETF | 22,178 | $3,254 | 0.5% | $93.49 | — | COM | 921932703 |
| HD | Home Depot Inc | 11,023 | $3,253 | 0.5% | $276.88 | +2.8% | COM | 437076102 |
| — | Unilever Plc Sponsored ADR | 61,168 | $3,176 | 0.5% | $55.96 | — | COM | 904767704 |
| MDT | Medtronic PLC | 38,407 | $3,096 | 0.4% | $88.27 | -15.6% | COM | G5960L103 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 33,492 | $3,075 | 0.4% | $91.47 | — | COM | 78468R663 |
| DVY | iShares Select Dividend ETF | 23,862 | $2,796 | 0.4% | $114.89 | — | COM | 464287168 |
| JNJ | Johnson & Johnson | 16,540 | $2,564 | 0.4% | $130.95 | +12.9% | COM | 478160104 |
| NKE | Nike Inc Cl B | 20,492 | $2,513 | 0.4% | $102.88 | +13.4% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 6,077 | $2,488 | 0.4% | $386.29 | — | COM | 78462F103 |
| SBUX | Starbucks Corp | 23,770 | $2,475 | 0.4% | $80.83 | +20.1% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc | 16,137 | $2,379 | 0.3% | $40.31 | +13.6% | COM | 931142103 |
| AMZN | Amazon.com Inc | 21,717 | $2,243 | 0.3% | $116.36 | -17.0% | COM | 023135106 |
| NVO | Novo Nordisk A/S Spons Adr | 13,711 | $2,182 | 0.3% | $61.36 | — | COM | 670100205 |
| ACN | Accenture Plc | 7,373 | $2,107 | 0.3% | $234.89 | +11.3% | COM | G1151C101 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | 25,000 | $2,054 | 0.3% | $82.16 | — | COM | 464287457 |
| SFBS | Servisfirst Bancshares | 37,125 | $2,028 | 0.3% | $62.28 | +1.7% | COM | 81768T108 |
| ADBE | Adobe Systems Incorporated | 5,205 | $2,006 | 0.3% | $493.44 | -28.0% | COM | 00724F101 |
| GD | General Dynamics Corp | 8,629 | $1,969 | 0.3% | $133.55 | +63.0% | COM | 369550108 |
| MLPA | Global X MLP ETF | 45,000 | $1,872 | 0.3% | $41.60 | — | COM | 37954Y343 |
| ACWI | iShares MSCI ACWI Index ETF | 20,227 | $1,844 | 0.3% | $70.21 | — | COM | 464288257 |
| GOOG | Alphabet Inc | 17,416 | $1,811 | 0.3% | $107.20 | -10.6% | COM | 02079K107 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 25,000 | $1,802 | 0.3% | $135.42 | — | COM | 92206C664 |
| CHRW | C.H. Robinson Worldwide Inc | 16,504 | $1,640 | 0.2% | $68.92 | +32.8% | COM | 12541W209 |
| IAU | iShares Gold Trust | 42,648 | $1,594 | 0.2% | $34.80 | — | COM | 464285204 |
| VT | Vanguard Total World Stock Index ETF | 15,482 | $1,426 | 0.2% | $67.41 | — | COM | 922042742 |
| BIIB | Biogen Idec Inc | 5,075 | $1,411 | 0.2% | $289.83 | -4.5% | COM | 09062X103 |
| IFF | International Flavors & Fragrances | 15,283 | $1,405 | 0.2% | $106.56 | -14.0% | COM | 459506101 |
| BDX | Becton Dickinson & Co | 5,372 | $1,330 | 0.2% | $223.15 | +4.1% | COM | 075887109 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1,301 | 0.2% | $64.60 | — | COM | 46432F834 |
| MO | Altria Group Inc | 25,567 | $1,141 | 0.2% | $36.29 | 0.0% | COM | 02209S103 |
| CVX | Chevron Corp | 6,603 | $1,077 | 0.2% | $133.47 | +11.2% | COM | 166764100 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1,056 | 0.2% | $25.00 | — | COM | 25154H749 |
| XLI | SPDR Industrial Select Sector | 10,430 | $1,055 | 0.2% | $102.49 | — | COM | 81369Y704 |
| IVV | iShares Core S&P 500 (Mkt) | 2,510 | $1,032 | 0.1% | $415.88 | — | COM | 464287200 |
| CSCO | Cisco Systems Inc | 19,591 | $1,024 | 0.1% | $37.72 | +18.9% | COM | 17275R102 |
| PG | Procter & Gamble Co | 6,777 | $1,008 | 0.1% | $104.67 | +27.3% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 7,676 | $1,000 | 0.1% | $127.70 | +0.4% | COM | 46625H100 |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | 50,000 | $965 | 0.1% | $19.30 | — | COM | 46138J783 |
| VGT | Vanguard Information Technology ETF | 2,500 | $964 | 0.1% | $426.56 | — | COM | 92204A702 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 22,750 | $919 | 0.1% | $40.40 | — | COM | 922042858 |
| VTI | Vanguard Total Stock Market (ETF) | 4,487 | $916 | 0.1% | $193.71 | — | COM | 922908769 |
| NVDA | Nvidia Corp | 3,268 | $908 | 0.1% | $20.68 | +4.6% | COM | 67066G104 |
| AMGN | Amgen Inc | 3,717 | $899 | 0.1% | $200.79 | +11.6% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 2,388 | $898 | 0.1% | $363.24 | — | COM | 922908363 |
| CTSH | Cognizant Technology Solutions Corp Class A | 14,525 | $885 | 0.1% | $56.20 | +6.3% | COM | 192446102 |
| PEP | Pepsico Inc | 4,597 | $838 | 0.1% | $130.97 | +21.2% | COM | 713448108 |
| HCA | HCA Healthcare Inc | 3,045 | $803 | 0.1% | $169.02 | +46.7% | COM | 40412C101 |
| ABBV | Abbvie Inc Com | 4,777 | $761 | 0.1% | $121.90 | +13.3% | COM | 00287Y109 |
| TMUS | T-Mobile US Inc | 5,126 | $742 | 0.1% | $138.00 | +1.4% | COM | 872590104 |
| XLF | Financial Select Sector SPDR (Mkt) | 22,808 | $733 | 0.1% | $37.83 | — | COM | 81369Y605 |
| VDE | Vanguard Energy ETF | 6,265 | $716 | 0.1% | $114.23 | — | COM | 92204A306 |
| SBSW | Sibanye Stillwater Ltd Sponsored ADR | 80,000 | $666 | 0.1% | $8.32 | — | COM | 82575P107 |
| CL | Colgate-Palmolive Co | 8,757 | $658 | 0.1% | $69.18 | +0.6% | COM | 194162103 |
| GS | Goldman Sachs | 2,001 | $655 | 0.1% | $333.98 | -3.1% | COM | 38141G104 |
| BAC | Bank Of America Corp | 22,710 | $650 | 0.1% | $33.05 | -7.5% | COM | 060505104 |
| XLV | SPDR Health Care Select Sector | 4,693 | $608 | 0.1% | $138.00 | — | COM | 81369Y209 |
| FLNG | Flex LNG Ltd | 17,800 | $598 | 0.1% | $22.83 | 0.0% | COM | G35947202 |
| AVGO | Broadcom Inc. | 892 | $572 | 0.1% | $55.47 | +3.8% | COM | 11135F101 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 12,614 | $552 | 0.1% | $44.03 | — | COM | 464286665 |
| GLD | SPDR Gold Trust | 2,993 | $548 | 0.1% | $133.30 | — | COM | 78463V107 |
| PFE | Pfizer Inc | 13,311 | $543 | 0.1% | $36.40 | +0.4% | COM | 717081103 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $520 | 0.1% | $73.83 | — | COM | 921937835 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $514 | 0.1% | $47.16 | — | COM | 46432F859 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $513 | 0.1% | $58.54 | — | COM | 92206C102 |
| USOI | Credit Suisse X-Lnks Crde OlShrsCvCIIETN | 6,500 | $505 | 0.1% | $77.75 | — | COM | 22539U602 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muni Bd ETF | 20,000 | $501 | 0.1% | $25.04 | — | COM | 78464A284 |
| CI | Cigna Corp | 1,953 | $499 | 0.1% | $248.33 | +11.2% | COM | 125523100 |
| AWK | American Water Works Co Inc | 3,397 | $498 | 0.1% | $145.91 | -4.8% | COM | 030420103 |
| VGK | Vanguard FTSE Europe ETF | 7,999 | $488 | 0.1% | $60.95 | — | COM | 922042874 |
| COST | Costco Wholesale Corp | 928 | $461 | 0.1% | $457.61 | +3.0% | COM | 22160K105 |
| META | Meta Platforms Inc | 2,106 | $446 | 0.1% | $261.92 | -35.4% | COM | 30303M102 |
| ELV | Anthem Inc | 957 | $440 | 0.1% | $367.13 | +24.0% | COM | 036752103 |
| AMP | Ameriprise Financial Inc | 1,415 | $434 | 0.1% | $308.22 | +2.1% | COM | 03076C106 |
| PLD | Prologis, Inc. | 3,450 | $430 | 0.1% | $111.47 | +0.4% | COM | 74340W103 |
| UNH | UnitedHealth Group Inc | 901 | $426 | 0.1% | $409.99 | +11.5% | COM | 91324P102 |
| VHT | Vanguard Health Care ETF | 1,783 | $425 | 0.1% | $241.06 | — | COM | 92204A504 |
| XOM | Exxon Mobil Corp | 3,839 | $421 | 0.1% | $67.64 | +48.1% | COM | 30231G102 |
| AJG | Arthur J Gallagher & Co | 2,089 | $400 | 0.1% | $84.82 | +117.8% | COM | 363576109 |
| MRK | Merck & Co Inc | 3,561 | $379 | 0.1% | $87.45 | +12.8% | COM | 58933Y105 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 7,064 | $376 | 0.1% | $53.21 | — | COM | 233051507 |
| KO | Coca Cola Co | 5,771 | $358 | 0.1% | $49.49 | +12.0% | COM | 191216100 |
| MLPX | Global X MLP & Energy Infrastructure | 8,751 | $350 | 0.0% | $30.37 | — | COM | 37954Y293 |
| IEMG | iShares Core MSCI EM ETF | 7,164 | $350 | 0.0% | $48.79 | — | COM | 46434G103 |
| MCK | Mckesson Corp | 974 | $347 | 0.0% | $325.07 | +9.6% | COM | 58155Q103 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,591 | $320 | 0.0% | $41.50 | +47.3% | COM | 609207105 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 9,000 | $320 | 0.0% | $35.55 | — | COM | 46435U853 |
| TXN | Texas Instruments Inc | 1,720 | $320 | 0.0% | $155.94 | +3.5% | COM | 882508104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 13,315 | $316 | 0.0% | $23.74 | — | COM | 46138B103 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $309 | 0.0% | $41.15 | — | COM | 78463X202 |
| STAG | Stag Industrial Inc | 8,796 | $297 | 0.0% | $33.61 | — | COM | 85254J102 |
| EPD | Enterprise Products Partners LP | 11,347 | $294 | 0.0% | $21.64 | — | COM | 293792107 |
| DFAC | Dimensional US Core Equity 2 ETF | 11,229 | $286 | 0.0% | $25.48 | — | COM | 25434V708 |
| WM | Waste Management Inc | 1,719 | $280 | 0.0% | $128.99 | +13.5% | COM | 94106L109 |
| DHR | Danaher Corp | 1,105 | $279 | 0.0% | $229.23 | -2.2% | COM | 235851102 |
| QCOM | Qualcomm Inc | 2,140 | $273 | 0.0% | $107.85 | +7.9% | COM | 747525103 |
| DG | Dollar General Corp | 1,289 | $271 | 0.0% | $194.89 | +8.8% | COM | 256677105 |
| NEE | Nextera Energy Inc | 3,462 | $267 | 0.0% | $70.49 | +0.2% | COM | 65339F101 |
| ASML | ASML Holding NV ADR | 389 | $265 | 0.0% | $796.92 | — | COM | N07059210 |
| LNG | Cheniere Energy | 1,629 | $257 | 0.0% | $121.62 | +24.1% | COM | 16411R208 |
| SO | Southern Company | 3,673 | $256 | 0.0% | $63.95 | -5.1% | COM | 842587107 |
| MA | Mastercard Inc Class A | 682 | $248 | 0.0% | $337.63 | +5.9% | COM | 57636Q104 |
| TER | Teradyne, Inc. | 2,295 | $247 | 0.0% | $102.20 | -1.2% | COM | 880770102 |
| BA | Boeing Company | 1,131 | $240 | 0.0% | $211.54 | -1.8% | COM | 097023105 |
| TJX | TJX Cos Inc | 2,948 | $231 | 0.0% | $74.93 | +1.0% | COM | 872540109 |
| CMCSA | Comcast Corp Class A | 6,092 | $231 | 0.0% | $38.76 | -10.7% | COM | 20030N101 |
| EXE | Chesapeake Energy Corporation | 3,000 | $228 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $222 | 0.0% | $28.55 | — | COM | 808524706 |
| MCD | McDonalds Corp | 794 | $222 | 0.0% | $243.38 | +2.9% | COM | 580135101 |
| ACGL | Arch Capital Group Ltd. | 3,251 | $221 | 0.0% | $53.45 | +16.9% | COM | G0450A105 |
| PH | Parker-Hannifin Corp | 654 | $220 | 0.0% | $313.33 | +2.2% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 1,035 | $219 | 0.0% | $220.92 | -1.9% | COM | 655844108 |
| RSG | Republic Services Inc | 1,612 | $218 | 0.0% | $88.65 | +38.9% | COM | 760759100 |
| GLNG | Golar LNG Limited | 10,000 | $216 | 0.0% | $20.34 | 0.0% | COM | G9456A100 |
| INTC | Intel Corp | 6,425 | $210 | 0.0% | $31.28 | -12.0% | COM | 458140100 |
| STLD | Steel Dynamics, Inc. | 1,850 | $209 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| LLY | Eli Lilly & Co | 607 | $208 | 0.0% | $298.00 | +10.7% | COM | 532457108 |
| FANG | Diamondback Energy Inc | 1,511 | $204 | 0.0% | $113.05 | +9.5% | COM | 25278X109 |
| BBAR | Banco BBVA Argentina SA ADR | 50,000 | $196 | 0.0% | $3.92 | — | COM | 058934100 |
| MKL | Markel Corporation | 153 | $195 | 0.0% | $1099.81 | +20.8% | COM | 570535104 |
| ITT | ITT Inc | 2,234 | $193 | 0.0% | $82.49 | +6.6% | COM | 45073V108 |
| LYV | Live Nation Entertainment, Inc. | 2,649 | $185 | 0.0% | $73.35 | -0.0% | COM | 538034109 |
| MET | Metlife Inc | 3,156 | $183 | 0.0% | $62.28 | -0.8% | COM | 59156R108 |
| AMD | Advanced Micro Devices, Inc. | 1,855 | $182 | 0.0% | $116.25 | -30.0% | COM | 007903107 |
| CB | Chubb Limited | 921 | $179 | 0.0% | $202.13 | +0.3% | COM | H1467J104 |
| — | Blackrock Inc | 260 | $174 | 0.0% | $735.74 | — | COM | 09247X101 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $170 | 0.0% | $53.17 | — | COM | 922907746 |
| CME | CME Group Inc | 875 | $168 | 0.0% | $159.93 | +1.3% | COM | 12572Q105 |
| DE | Deere & Company | 402 | $166 | 0.0% | $314.69 | +26.2% | COM | 244199105 |
| CVS | CVS Caremark Corporation | 2,228 | $166 | 0.0% | $77.31 | -2.7% | COM | 126650100 |
| HON | Honeywell International Inc | 845 | $161 | 0.0% | $178.05 | -0.8% | COM | 438516106 |
| — | Canadian Pacific Railway Ltd | 2,025 | $156 | 0.0% | $72.10 | — | COM | 13645T100 |
| MGM | MGM Resorts International | 3,452 | $153 | 0.0% | $41.99 | -1.0% | COM | 552953101 |
| DOV | Dover Corp | 1,000 | $152 | 0.0% | $119.60 | +18.5% | COM | 260003108 |
| — | Diebold Nixdorf Inc | 125,874 | $151 | 0.0% | $1.42 | — | COM | 253651103 |
| GPN | Global Payments Inc | 1,427 | $150 | 0.0% | $124.70 | -15.6% | COM | 37940X102 |
| LMT | Lockheed Martin Corp | 316 | $149 | 0.0% | $415.85 | +4.2% | COM | 539830109 |
| YUM | YUM Brands Inc | 1,127 | $149 | 0.0% | $120.88 | +0.7% | COM | 988498101 |
| APA | APA Corp | 4,125 | $149 | 0.0% | $16.21 | +122.8% | COM | 03743Q108 |
| TFC | Truist Financial Corp | 4,274 | $146 | 0.0% | $41.63 | -10.4% | COM | 89832Q109 |
| LOW | Lowes Companies Inc | 722 | $144 | 0.0% | $181.26 | +6.0% | COM | 548661107 |
| MCO | Moody's Corporation | 470 | $144 | 0.0% | $308.72 | -4.4% | COM | 615369105 |
| SYY | Sysco Corp | 1,859 | $144 | 0.0% | $65.44 | +8.0% | COM | 871829107 |
| KR | Kroger Co | 2,890 | $143 | 0.0% | $34.58 | +24.0% | COM | 501044101 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $142 | 0.0% | $120.42 | — | COM | 874039100 |
| AXP | American Express Co | 856 | $141 | 0.0% | $139.60 | +14.6% | COM | 025816109 |
| VTV | Vanguard Value ETF | 1,020 | $141 | 0.0% | $131.37 | — | COM | 922908744 |
| CRM | Salesforce.com Inc. | 684 | $137 | 0.0% | $177.48 | -6.0% | COM | 79466L302 |
| ABT | Abbott Laboratories | 1,340 | $136 | 0.0% | $100.98 | -1.0% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 235 | $135 | 0.0% | $571.03 | -2.2% | COM | 883556102 |
| ECL | Ecolab Inc | 817 | $135 | 0.0% | $173.68 | -13.1% | COM | 278865100 |
| ENS | EnerSys | 1,553 | $135 | 0.0% | $87.48 | -6.4% | COM | 29275Y102 |
| RRX | Regal Beloit Corp | 947 | $133 | 0.0% | $158.35 | -8.6% | COM | 758750103 |
| SLB | Schlumberger Limited | 2,681 | $132 | 0.0% | $30.98 | +59.4% | COM | 806857108 |
| ZTS | Zoetis Inc Common | 786 | $131 | 0.0% | $165.30 | -3.8% | COM | 98978V103 |
| BMY | Bristol-Myers Squibb Co | 1,874 | $130 | 0.0% | $58.36 | +5.4% | COM | 110122108 |
| T | AT&T Inc | 6,652 | $128 | 0.0% | $15.42 | +6.1% | COM | 00206R102 |
| AON | Aon PLC | 404 | $127 | 0.0% | $286.69 | +5.8% | COM | G0403H108 |
| MTD | Mettler-Toledo International Inc. | 83 | $127 | 0.0% | $1511.82 | -0.7% | COM | 592688105 |
| UNP | Union Pacific Corp | 629 | $127 | 0.0% | $190.92 | -0.8% | COM | 907818108 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $126 | 0.0% | $16.89 | — | COM | 46428R107 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 5,606 | $124 | 0.0% | $19.28 | — | COM | 46625H365 |
| NSIT | Insight Enterprises, Inc. | 846 | $121 | 0.0% | $85.70 | +45.2% | COM | 45765U103 |
| DFUV | Dimensional US Marketwide Value ETF | 3,609 | $121 | 0.0% | $33.48 | — | COM | 25434V724 |
| PFGC | Performance Food Group | 1,978 | $119 | 0.0% | $52.79 | +10.7% | COM | 71377A103 |
| DLR | Digital Realty Trust REIT | 1,206 | $119 | 0.0% | $94.63 | +0.7% | COM | 253868103 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $118 | 0.0% | $61.21 | +4.2% | COM | 03769M106 |
| ALLY | Ally Financial Common | 4,622 | $118 | 0.0% | $35.55 | -27.6% | COM | 02005N100 |
| ESI | Element Solutions Inc | 6,083 | $117 | 0.0% | $17.19 | +10.3% | COM | 28618M106 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $116 | 0.0% | $10.42 | +113.1% | COM | 559663109 |
| TRGP | Targa Resources Corp | 1,585 | $116 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| CLH | Clean Harbors Inc | 801 | $114 | 0.0% | $89.50 | +45.5% | COM | 184496107 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $113 | 0.0% | $23.14 | +83.7% | COM | 25787G100 |
| VLO | Valero Energy Corp | 811 | $113 | 0.0% | $118.64 | +3.7% | COM | 91913Y100 |
| EQIX | Equinix Inc. | 157 | $113 | 0.0% | $653.23 | +1.4% | COM | 29444U700 |
| LHX | L3Harris Technologies Inc | 575 | $113 | 0.0% | $189.04 | +1.6% | COM | 502431109 |
| FUL | H.B. Fuller Company | 1,646 | $113 | 0.0% | $53.42 | +25.5% | COM | 359694106 |
| GE | General Electric Co | 1,178 | $113 | 0.0% | $57.39 | +14.8% | COM | 369604301 |
| TAP | Molson Coors Brewing Co Class B Common | 2,145 | $111 | 0.0% | $47.20 | 0.0% | COM | 60871R209 |
| TSLA | Tesla Motors Inc | 526 | $109 | 0.0% | $233.59 | -25.3% | COM | 88160R101 |
| PLAB | Photronics, Inc. | 6,540 | $108 | 0.0% | $12.10 | +45.4% | COM | 719405102 |
| GM | General Motors Co | 2,928 | $107 | 0.0% | $41.25 | -11.1% | COM | 37045V100 |
| UPS | United Parcel Service Cl B | 547 | $106 | 0.0% | $158.34 | -0.1% | COM | 911312106 |
| — | LAM Research Corp | 198 | $105 | 0.0% | $669.53 | — | COM | 512807108 |
| RF | Regions Financial Corp | 5,655 | $105 | 0.0% | $14.28 | +33.4% | COM | 7591EP100 |
| VICI | VICI Properties Inc | 3,171 | $103 | 0.0% | $24.86 | +13.0% | COM | 925652109 |
| BWA | Borgwarner Inc | 2,100 | $103 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| FIS | Fidelity National Information Services Inc | 1,876 | $102 | 0.0% | $65.02 | -7.1% | COM | 31620M106 |
| INDA | iShares MSCI India ETF | 2,565 | $101 | 0.0% | $39.36 | — | COM | 46429B598 |
| EQT | EQT Corporation | 3,163 | $101 | 0.0% | $16.35 | +87.7% | COM | 26884L109 |
| CAT | Caterpillar Inc | 441 | $101 | 0.0% | $227.27 | +1.5% | COM | 149123101 |
| DD | DuPont Inc. | 1,348 | $97 | 0.0% | $28.54 | +0.4% | COM | 26614N102 |
| TDG | TransDigm Group Inc. | 131 | $97 | 0.0% | $525.33 | +16.2% | COM | 893641100 |
| BX | Blackstone Group Inc | 1,083 | $95 | 0.0% | $48.73 | +66.5% | COM | 09260D107 |
| KBR | KBR, Inc. | 1,688 | $93 | 0.0% | $30.25 | +67.6% | COM | 48242W106 |
| RMD | ResMed Inc. | 424 | $93 | 0.0% | $250.23 | -15.6% | COM | 761152107 |
| OKE | ONEOK Inc | 1,438 | $91 | 0.0% | $53.22 | +7.7% | COM | 682680103 |
| VZ | Verizon Communications Inc | 2,348 | $91 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| EFX | Equifax Inc | 450 | $91 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $91 | 0.0% | $29.19 | -26.9% | COM | 98983L108 |
| USO | United States Oil | 1,356 | $90 | 0.0% | $70.11 | — | COM | 91232N207 |
| MOG/A | Moog Inc | 894 | $90 | 0.0% | $76.34 | +23.5% | COM | 615394202 |
| VMC | Vulcan Materials Co | 524 | $90 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| NXST | Nexstar Media Group, Inc. | 519 | $90 | 0.0% | $111.61 | +46.4% | COM | 65336K103 |
| CSL | Carlisle Companies Inc | 392 | $89 | 0.0% | $145.09 | +61.9% | COM | 142339100 |
| CG | Carlyle Group Inc | 2,852 | $89 | 0.0% | $41.33 | -27.3% | COM | 14316J108 |
| ESAB | Esab Corp | 1,480 | $87 | 0.0% | $47.81 | +18.7% | COM | 29605J106 |
| PNC | PNC Financial Services Group Inc | 683 | $87 | 0.0% | $136.19 | -1.2% | COM | 693475105 |
| JCI | Johnson Controls PLC | 1,437 | $87 | 0.0% | $50.83 | +19.5% | COM | G51502105 |
| ON | ON Semiconductor Corp | 1,050 | $86 | 0.0% | $55.72 | +36.4% | COM | 682189105 |
| TT | Trane Technologies PLC | 466 | $86 | 0.0% | $174.47 | +0.8% | COM | G8994E103 |
| APD | Air Products & Chemicals Inc | 298 | $86 | 0.0% | $268.17 | +0.7% | COM | 009158106 |
| BALL | Ball Corporation | 1,550 | $85 | 0.0% | $57.89 | -7.8% | COM | 058498106 |
| LPLA | LPL Financial Holdings Inc | 421 | $85 | 0.0% | $229.47 | -0.4% | COM | 50212V100 |
| TGT | Target Corp | 505 | $84 | 0.0% | $170.94 | -13.1% | COM | 87612E106 |
| AMAT | Applied Materials, Inc. | 678 | $83 | 0.0% | $120.68 | -7.3% | COM | 038222105 |
| ICE | Intercontinental Exchange Group | 795 | $83 | 0.0% | $99.44 | +0.8% | COM | 45866F104 |
| PPG | PPG Industries, Inc. | 615 | $82 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| KKR | KKR & Co Inc | 1,564 | $82 | 0.0% | $55.22 | -4.9% | COM | 48251W104 |
| — | ModivCare Inc | 975 | $82 | 0.0% | $147.69 | — | COM | 60783X104 |
| ASH | Ashland Global Holdings Inc. | 794 | $82 | 0.0% | $78.92 | +23.4% | COM | 044186104 |
| EVR | Evercore Inc | 699 | $81 | 0.0% | $111.29 | +6.5% | COM | 29977A105 |
| MMM | 3M Co | 747 | $79 | 0.0% | $114.63 | -26.0% | COM | 88579Y101 |
| KDP | Keurig Dr Pepper Inc | 2,225 | $78 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| TPL | Texas Pacific Land Trust | 46 | $78 | 0.0% | $118.41 | +70.0% | COM | 88262P102 |
| HYD | VanEck High Yield Muni ETF | 1,500 | $78 | 0.0% | $51.74 | — | COM | 92189H409 |
| RJF | Raymond James Financial Inc | 830 | $77 | 0.0% | $92.74 | +9.3% | COM | 754730109 |
| ITW | Illinois Tool Works | 315 | $77 | 0.0% | $206.81 | +5.3% | COM | 452308109 |
| ROP | Roper Technologies Inc | 171 | $75 | 0.0% | $410.15 | +3.5% | COM | 776696106 |
| LIN | Linde PLC | 212 | $75 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| ISRG | Intuitive Surgical, Inc. | 288 | $74 | 0.0% | $308.38 | -20.1% | COM | 46120E602 |
| DVN | Devon Energy Corp | 1,419 | $72 | 0.0% | $46.52 | +8.7% | COM | 25179M103 |
| DAL | Delta Airlines Inc | 2,029 | $71 | 0.0% | $46.94 | -23.1% | COM | 247361702 |
| SPGI | S&P Global Inc. | 203 | $70 | 0.0% | $374.73 | -8.3% | COM | 78409V104 |
| ORRF | Orrstown Financial Services Inc | 3,524 | $70 | 0.0% | $22.93 | -10.6% | COM | 687380105 |
| ALC | Alcon Inc Ord | 982 | $69 | 0.0% | $72.85 | -3.3% | COM | H01301128 |
| SHW | Sherwin-Williams Co | 301 | $68 | 0.0% | $251.40 | -11.3% | COM | 824348106 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,737 | $67 | 0.0% | $14.22 | — | COM | 46090F100 |
| FDX | FedEx Corp | 293 | $67 | 0.0% | $232.00 | -17.8% | COM | 31428X106 |
| NVST | Envista Holdings Corp | 1,617 | $66 | 0.0% | $38.10 | -0.2% | COM | 29415F104 |
| OXY | Occidental Petroleum Corp | 1,010 | $63 | 0.0% | $29.61 | +99.8% | COM | 674599105 |
| DHI | D. R. Horton Inc | 635 | $62 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| EOG | EOG Resources Inc | 538 | $62 | 0.0% | $75.85 | +44.1% | COM | 26875P101 |
| COP | Conocophillips | 583 | $58 | 0.0% | $80.28 | +23.9% | COM | 20825C104 |
| ETN | Eaton Corp PLC | 329 | $56 | 0.0% | $158.26 | +1.2% | COM | G29183103 |
| ACM | Aecom | 666 | $56 | 0.0% | $54.74 | +53.1% | COM | 00766T100 |
| HLT | Hilton Worldwide Holdings Inc. | 394 | $56 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| SNPS | Synopsys, Inc. | 143 | $55 | 0.0% | $337.79 | +5.8% | COM | 871607107 |
| PRU | Prudential Financial Inc | 644 | $53 | 0.0% | $83.22 | -0.7% | COM | 744320102 |
| LAMR | Lamar Advertising Co | 532 | $53 | 0.0% | $93.98 | — | COM | 512816109 |
| TNL | Travel Plus Leisure Co | 1,348 | $53 | 0.0% | $45.18 | -21.3% | COM | 894164102 |
| AMT | American Tower REIT | 258 | $53 | 0.0% | $204.32 | -7.2% | COM | 03027X100 |
| INTU | Intuit Inc | 117 | $52 | 0.0% | $589.61 | -31.6% | COM | 461202103 |
| — | TE Connectivity Ltd | 381 | $50 | 0.0% | $141.32 | — | COM | H84989104 |
| MSCI | MSCI Inc | 88 | $49 | 0.0% | $582.66 | -12.2% | COM | 55354G100 |
| UBER | Uber Technologies, Inc. | 1,471 | $47 | 0.0% | $48.92 | -35.2% | COM | 90353T100 |
| C | Citigroup Inc | 991 | $46 | 0.0% | $42.23 | +4.9% | COM | 172967424 |
| CNP | CenterPoint Energy Inc | 1,500 | $44 | 0.0% | $26.47 | +2.2% | COM | 15189T107 |
| AFG | American Financial Group Inc. | 350 | $43 | 0.0% | $61.35 | +77.5% | COM | 025932104 |
| PM | Philip Morris International Inc | 426 | $41 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| ALB | Albemarle Corp | 184 | $41 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| ADI | Analog Devices Inc | 205 | $40 | 0.0% | $164.93 | +3.4% | COM | 032654105 |
| ENPH | Enphase Energy Inc | 192 | $40 | 0.0% | $181.60 | +19.3% | COM | 29355A107 |
| GILD | Gilead Sciences Inc | 468 | $39 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| — | Synovus Financial Corp Com | 1,256 | $39 | 0.0% | $40.52 | — | COM | 87161C501 |
| CCI | Crown Castle Intl Corp | 289 | $39 | 0.0% | $131.00 | -10.3% | COM | 22822V101 |
| AVB | AvalonBay Communities Inc | 227 | $38 | 0.0% | $169.50 | -9.4% | COM | 053484101 |
| NOW | ServiceNow Inc | 82 | $38 | 0.0% | $116.98 | -25.5% | COM | 81762P102 |
| PSX | Phillips 66 | 371 | $38 | 0.0% | $76.17 | +20.3% | COM | 718546104 |
| MRSH | Marsh & Mclennan Companies Inc | 225 | $37 | 0.0% | $156.36 | +1.9% | COM | 571748102 |
| — | Dish Network Corp Class A | 4,000 | $37 | 0.0% | $47.75 | — | COM | 25470M109 |
| AME | Ametek Inc | 252 | $37 | 0.0% | $130.87 | +6.5% | COM | 031100100 |
| PGR | Progressive Corporation | 256 | $37 | 0.0% | $106.13 | +18.7% | COM | 743315103 |
| ORLY | O'Reilly Automotive Inc | 43 | $37 | 0.0% | $53.18 | +3.0% | COM | 67103H107 |
| ADP | Automatic Data Processing Inc | 160 | $36 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| CNC | Centene Corp | 561 | $35 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| AZN | Astrazeneca Plc ADR | 505 | $35 | 0.0% | $60.91 | — | COM | 046353108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 645 | $34 | 0.0% | $50.14 | — | COM | 922042775 |
| DUK | Duke Energy Corp | 349 | $34 | 0.0% | $72.93 | +20.9% | COM | 26441C204 |
| APH | Amphenol Corporation | 406 | $33 | 0.0% | $38.92 | -1.1% | COM | 032095101 |
| CPRT | Copart, Inc. | 437 | $33 | 0.0% | $34.41 | -1.2% | COM | 217204106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 261 | $32 | 0.0% | $113.96 | — | COM | 46432F339 |
| GEHC | GE Healthcare Technologies Inc | 391 | $32 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| VO | Vanguard Mid-Cap ETF | 150 | $32 | 0.0% | $232.31 | — | COM | 922908629 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $32 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| FCN | FTI Consulting | 159 | $31 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| UNM | Unum Group | 774 | $31 | 0.0% | $25.60 | +61.3% | COM | 91529Y106 |
| MRVL | Marvell Technology Group Ltd. | 684 | $30 | 0.0% | $55.45 | -24.9% | COM | 573874104 |
| CBT | Cabot Corp | 386 | $30 | 0.0% | $44.40 | +59.0% | COM | 127055101 |
| MFC | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | 1,598 | $29 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| BBY | Best Buy Co Inc | 362 | $28 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| — | Total SA ADR | 479 | $28 | 0.0% | $59.05 | — | COM | 89151E109 |
| SCHW | The Charles Schwab Corporation | 539 | $28 | 0.0% | $74.87 | -6.2% | COM | 808513105 |
| TRV | Travelers Companies Inc | 163 | $28 | 0.0% | $146.63 | +17.3% | COM | 89417E109 |
| AFL | Aflac Inc | 429 | $28 | 0.0% | $62.61 | +2.6% | COM | 001055102 |
| HIG | Hartford Financial Services Group Inc | 392 | $27 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| EME | EMCOR Group Inc | 168 | $27 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| HSY | Hershey Co | 107 | $27 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| PYPL | Paypal Holdings Inc | 352 | $27 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| HDB | HDFC Bank LTD ADR | 400 | $27 | 0.0% | $65.00 | — | COM | 40415F101 |
| BKNG | Booking Holdings Inc | 10 | $27 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| SU | Suncor Energy Inc. | 853 | $26 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| BANF | BancFirst Corporation | 315 | $26 | 0.0% | $67.40 | +21.3% | COM | 05945F103 |
| SPG | Simon Property Group | 233 | $26 | 0.0% | $121.27 | -15.9% | COM | 828806109 |
| PHM | PulteGroup Inc | 440 | $26 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| MS | Morgan Stanley | 291 | $26 | 0.0% | $84.15 | +0.8% | COM | 617446448 |
| PCAR | Paccar Inc | 348 | $25 | 0.0% | $53.88 | +19.0% | COM | 693718108 |
| VRSK | Verisk Analytics, Inc. | 132 | $25 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| — | Activision Blizzard Inc | 286 | $24 | 0.0% | $79.78 | — | COM | 00507V109 |
| USMV | iShares MSCI USA Minimum Volatility | 328 | $24 | 0.0% | $72.10 | — | COM | 46429B697 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $24 | 0.0% | $18.24 | -22.0% | COM | 934423104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 43 | $23 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| SSD | Simpson Manufacturing Co, Inc. | 208 | $23 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| NOC | Northrop Grumman Corp | 49 | $23 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| WFC | Wells Fargo & Company | 604 | $23 | 0.0% | $45.76 | -11.6% | COM | 949746101 |
| BP | BP PLC Spons ADR | 594 | $23 | 0.0% | $29.12 | — | COM | 055622104 |
| PRI | Primerica Inc | 130 | $22 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| URI | United Rentals Inc | 56 | $22 | 0.0% | $345.28 | +18.1% | COM | 911363109 |
| AZO | Autozone Inc | 9 | $22 | 0.0% | $1976.95 | +23.4% | COM | 053332102 |
| NFLX | Netflix Inc | 64 | $22 | 0.0% | $31.36 | +5.5% | COM | 64110L106 |
| NRG | NRG Energy Inc | 640 | $22 | 0.0% | $30.88 | 0.0% | COM | 629377508 |
| EA | Electronic Arts Inc | 181 | $22 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| HEI/A | Heico Corp Class A | 160 | $22 | 0.0% | $132.08 | 0.0% | COM | 422806208 |
| TD | Toronto Dominion Bank Ontario | 362 | $22 | 0.0% | $64.61 | 0.0% | COM | 891160509 |
| DEO | Diageo PLC Sponsored ADR | 118 | $21 | 0.0% | $218.18 | — | COM | 25243Q205 |
| CSGP | Costar Group Inc | 305 | $21 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $21 | 0.0% | $500.08 | -10.2% | COM | 609839105 |
| MCHP | Microchip Technology Inc. | 243 | $20 | 0.0% | $74.10 | +0.2% | COM | 595017104 |
| BSX | Boston Scientific Corp | 401 | $20 | 0.0% | $43.63 | +8.0% | COM | 101137107 |
| IUSB | iShares Core Total USD Bond Market ETF | 426 | $20 | 0.0% | $44.93 | — | COM | 46434V613 |
| EW | Edwards LIfe Sciences Corp | 237 | $20 | 0.0% | $112.79 | -30.3% | COM | 28176E108 |
| SYK | Stryker Corp | 68 | $19 | 0.0% | $251.90 | +2.3% | COM | 863667101 |
| — | Pioneer Natural Resources Company | 95 | $19 | 0.0% | $213.69 | — | COM | 723787107 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $19 | 0.0% | $49.66 | — | COM | 46434V290 |
| CMI | Cummins Inc | 81 | $19 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| CAG | Conagra Foods Inc. | 512 | $19 | 0.0% | $28.94 | +10.4% | COM | 205887102 |
| KHC | Kraft Heinz Co | 496 | $19 | 0.0% | $29.49 | +15.9% | COM | 500754106 |
| GOLF | Acushnet Holdings Corp | 375 | $19 | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| HST | Host Hotels and Resorts Inc | 1,158 | $19 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| CE | Celanese Corp | 175 | $19 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| MANH | Manhattan Associates | 122 | $19 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $19 | 0.0% | $91.14 | — | COM | 46432F388 |
| — | Interpublic Group of Companies Inc. | 498 | $19 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| LSTR | Landstar System, Inc. | 102 | $18 | 0.0% | $179.26 | — | COM | 515098101 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 181 | $18 | 0.0% | $92.05 | 0.0% | COM | H2906T109 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $18 | 0.0% | $145.93 | — | COM | 46432F396 |
| EFV | iShares MSCI EAFE Value ETF | 374 | $18 | 0.0% | $45.88 | — | COM | 464288877 |
| HOLX | Hologic Inc | 224 | $18 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| LVS | Las Vegas Sands Corp. | 310 | $18 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| FAST | Fastenal | 328 | $18 | 0.0% | $24.26 | -1.5% | COM | 311900104 |
| HUM | Humana Inc | 36 | $17 | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| FCX | Freeport-Mcmoran Copper & Gold | 423 | $17 | 0.0% | $36.23 | +10.4% | COM | 35671D857 |
| CBRE | CBRE Group | 235 | $17 | 0.0% | $72.51 | +12.7% | COM | 12504L109 |
| EHC | Encompass Health Corp | 315 | $17 | 0.0% | $61.91 | -8.1% | COM | 29261A100 |
| TPR | Tapestry Inc | 395 | $17 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| F | Ford Motor Company | 1,348 | $17 | 0.0% | $8.79 | +16.0% | COM | 345370860 |
| CRVL | Corvel Corp | 89 | $17 | 0.0% | $58.42 | 0.0% | COM | 221006109 |
| TTC | Toro Company | 152 | $17 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| NVR | NVR, Inc. | 3 | $17 | 0.0% | $5278.12 | -2.2% | COM | 62944T105 |
| WTS | Watts Water Technologies Inc Class A | 99 | $17 | 0.0% | $164.83 | 0.0% | COM | 942749102 |
| TIP | iShares TIPS Bond ETF | 150 | $17 | 0.0% | $110.25 | — | COM | 464287176 |
| DGRO | iShares Core Dividend Growth ETF | 325 | $16 | 0.0% | $50.00 | — | COM | 46434V621 |
| IR | Ingersoll Rand Inc | 275 | $16 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| GGG | Graco Inc. | 218 | $16 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| LW | Lamb Weston Holdings Inc | 152 | $16 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| PWR | Quanta Services Inc | 94 | $16 | 0.0% | $114.53 | +33.7% | COM | 74762E102 |
| EMR | Emerson Electric Co | 177 | $15 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| RBC | RBC Bearings Inc | 65 | $15 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| TW | Tradeweb Markets Inc | 189 | $15 | 0.0% | $72.42 | 0.0% | COM | 892672106 |
| AES | AES Corp | 613 | $15 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| PKG | Packaging Corp of America | 106 | $15 | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| STZ | Constellation Brands Inc Class A | 65 | $15 | 0.0% | $210.96 | 0.0% | COM | 21036P108 |
| DXC | DXC Technology Co | 573 | $15 | 0.0% | $32.58 | -16.3% | COM | 23355L106 |
| SLG | SL Green Realty Corp Common Stock | 620 | $15 | 0.0% | $24.37 | — | COM | 78440X887 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $14 | 0.0% | $83.76 | — | COM | 464288885 |
| TXT | Textron Inc | 189 | $13 | 0.0% | $73.92 | -3.8% | COM | 883203101 |
| FDS | Factset Research Systems Inc | 32 | $13 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| ROK | Rockwell Automation Inc | 45 | $13 | 0.0% | $260.11 | +4.0% | COM | 773903109 |
| BRO | Brown & Brown Inc | 226 | $13 | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| FHB | First Hawaiian Inc | 625 | $13 | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| HAL | Halliburton Co | 403 | $13 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| MRNA | Moderna Inc | 83 | $13 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| ADSK | Autodesk Inc | 61 | $13 | 0.0% | $263.53 | -21.9% | COM | 052769106 |
| TDY | Teledyne Technologies Inc | 28 | $13 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| HAS | Hasbro Inc | 233 | $13 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| — | Brookfield Infrastructure Series 5 Pref Shs Class A | 268 | $12 | 0.0% | $46.06 | — | COM | 11275Q107 |
| MPT | Medical Properties Trust Inc | 1,500 | $12 | 0.0% | $18.72 | — | COM | 58463J304 |
| SBAC | SBA Communications Corporation | 47 | $12 | 0.0% | $322.33 | -19.0% | COM | 78410G104 |
| BEN | Franklin Resources Inc | 447 | $12 | 0.0% | $26.58 | -6.3% | COM | 354613101 |
| HBAN | Huntington Bancshares Inc | 1,068 | $12 | 0.0% | $12.71 | -4.4% | COM | 446150104 |
| HWM | Howmet Aerospace Inc | 280 | $12 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| MELI | Mercadolibre | 9 | $12 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| MC | Moelis & Co Class A | 308 | $12 | 0.0% | $37.25 | 0.0% | COM | 60786M105 |
| KMX | CarMax, Inc | 181 | $12 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| WHR | Whirpool Corporation | 88 | $12 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| HSBC | HSBC Holdings PLC | 335 | $11 | 0.0% | $29.85 | — | COM | 404280406 |
| GWW | W W Grainger Inc. | 16 | $11 | 0.0% | $452.39 | +37.4% | COM | 384802104 |
| VRSN | Verisign, Inc. | 51 | $11 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| REGN | Regeneron Pharmaceuticals | 13 | $11 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| DPZ | Domino's Pizza Inc. | 32 | $11 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| HOG | Harley-Davidson Inc | 278 | $11 | 0.0% | $37.32 | +17.7% | COM | 412822108 |
| RLI | RLI Corp | 79 | $11 | 0.0% | $60.52 | 0.0% | COM | 749607107 |
| LCII | LCI Industries | 94 | $10 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10 | 0.0% | $22.72 | — | COM | 46429B267 |
| — | Aspen Technology Inc | 45 | $10 | 0.0% | $228.87 | — | COM | 29109X106 |
| — | Marathon Oil Corp | 428 | $10 | 0.0% | $17.81 | — | COM | 565849106 |
| LULU | Lulu Lemon Athletica Inc | 28 | $10 | 0.0% | $427.35 | -26.6% | COM | 550021109 |
| TYL | Tyler Technologies, Inc. | 28 | $10 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| APAM | Artisan Partners Asset Management Inc | 310 | $10 | 0.0% | $26.04 | 0.0% | COM | 04316A108 |
| FISV | Fiserv, Inc. | 86 | $10 | 0.0% | $103.40 | +6.4% | COM | 337738108 |
| LEN | Lennar Corp Class A | 91 | $10 | 0.0% | $92.73 | 0.0% | COM | 526057104 |
| DOW | Dow Inc | 174 | $10 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| MAR | Marriott International Inc | 57 | $9 | 0.0% | $161.79 | 0.0% | COM | 571903202 |
| WMB | Williams Companies Inc | 306 | $9 | 0.0% | $22.75 | +19.3% | COM | 969457100 |
| EL | Estee Lauder Companies Inc. | 37 | $9 | 0.0% | $274.37 | -12.3% | COM | 518439104 |
| A | Agilent Technologies, Inc. | 64 | $9 | 0.0% | $150.28 | -4.7% | COM | 00846U101 |
| — | Liberty Formula One Group C | 116 | $9 | 0.0% | $74.83 | — | COM | 531229854 |
| TBBK | Bancorp Inc | 300 | $8 | 0.0% | $27.65 | +14.9% | COM | 05969A105 |
| EPR | EPR Properties REIT | 215 | $8 | 0.0% | $50.59 | — | COM | 26884U109 |
| MLM | Martin Marietta Materials, Inc | 23 | $8 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| COF | Capital One Financial Corp | 84 | $8 | 0.0% | $119.99 | -16.9% | COM | 14040H105 |
| — | Black Knight, Inc. | 140 | $8 | 0.0% | $57.56 | — | COM | 09215C105 |
| MTN | Vail Resorts Inc | 33 | $8 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| CVU | CPI Aerostructures Inc | 2,000 | $8 | 0.0% | $2.62 | +42.7% | COM | 125919308 |
| IDXX | Idexx Labs | 15 | $8 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| CFG | Citizens Financial Group, Inc. | 244 | $7 | 0.0% | $40.28 | -14.7% | COM | 174610105 |
| UGI | UGI Corp | 210 | $7 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| DXCM | Dexcom Inc | 61 | $7 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| MPC | Marathon Petroleum Corp | 50 | $7 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| — | Brookfield Renewable Corp Class A | 192 | $7 | 0.0% | $34.95 | — | COM | 11284V105 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7 | 0.0% | $53.05 | — | COM | 464286533 |
| IT | Gartner | 20 | $7 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| PSMT | PriceSmart, Inc. | 89 | $6 | 0.0% | $66.45 | 0.0% | COM | 741511109 |
| JKHY | Jack Henry & Associates, Inc. | 41 | $6 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| SNOW | Snowflake, Inc. Class A | 40 | $6 | 0.0% | $146.61 | 0.0% | COM | 833445109 |
| TEAM | Atlassian Corp A | 36 | $6 | 0.0% | $159.52 | 0.0% | COM | 049468101 |
| ABNB | Airbnb Inc Class A | 49 | $6 | 0.0% | $114.18 | 0.0% | COM | 009066101 |
| SHOP | Shopify Inc | 126 | $6 | 0.0% | $106.36 | -58.6% | COM | 82509L107 |
| HUBS | HubSpot Inc | 14 | $6 | 0.0% | $650.44 | -43.9% | COM | 443573100 |
| DCI | Donaldson Co | 91 | $6 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| UA | Under Armour | 684 | $6 | 0.0% | $12.35 | -25.5% | COM | 904311206 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $6 | 0.0% | $41.04 | — | COM | 46434G889 |
| SNAP | Snap Inc | 500 | $6 | 0.0% | $22.79 | -53.9% | COM | 83304A106 |
| H | Hyatt Hotels Corp Class A | 48 | $5 | 0.0% | $108.15 | 0.0% | COM | 448579102 |
| — | Tilray Inc | 2,000 | $5 | 0.0% | $22.50 | — | COM | 88688T100 |
| — | Atrion Corp | 8 | $5 | 0.0% | $627.88 | — | COM | 049904105 |
| — | VMware Inc | 40 | $5 | 0.0% | $124.85 | — | COM | 928563402 |
| BAM | Brookfield Asset Management Ltd Class A | 149 | $5 | 0.0% | $29.36 | 0.0% | COM | 113004105 |
| WIX | Wix.Com Ltd. | 48 | $5 | 0.0% | $87.88 | 0.0% | COM | M98068105 |
| — | Dril-Quip Inc | 166 | $5 | 0.0% | $28.69 | — | COM | 262037104 |
| TRU | TransUnion | 75 | $5 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| DRI | Darden Restaurants Inc Com | 30 | $5 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| USB | US Bancorp | 128 | $5 | 0.0% | $36.71 | +5.2% | COM | 902973304 |
| — | Laboratory Corp of America Holdings | 20 | $5 | 0.0% | $309.52 | — | COM | 50540R409 |
| TTD | Trade Desk Inc | 75 | $5 | 0.0% | $53.23 | 0.0% | COM | 88339J105 |
| MNDY | Monday.com | 30 | $4 | 0.0% | $121.46 | +11.3% | COM | M7S64H106 |
| CRWD | CrowdStrike Holdings Inc Class A | 31 | $4 | 0.0% | $115.66 | 0.0% | COM | 22788C105 |
| RGEN | Repligen Corporation | 25 | $4 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| ATR | AptarGroup, Inc. | 34 | $4 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| CWAN | Clearwater Analytics Holdings Inc Class A | 250 | $4 | 0.0% | $17.50 | 0.0% | COM | 185123106 |
| — | ANSYS, Inc. | 11 | $4 | 0.0% | $332.82 | — | COM | 03662Q105 |
| — | Howard Hughes Corp | 45 | $4 | 0.0% | $80.00 | — | COM | 44267D107 |
| OMC | Omnicom Group Inc | 38 | $4 | 0.0% | $66.68 | +20.5% | COM | 681919106 |
| CACC | Credit Acceptance Corp | 8 | $3 | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| ADM | Archer Daniels | 42 | $3 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| FITB | Fifth Third Bancorp | 116 | $3 | 0.0% | $21.91 | +34.3% | COM | 316773100 |
| ARES | Ares Management Corp Class A | 37 | $3 | 0.0% | $73.16 | 0.0% | COM | 03990B101 |
| ROST | Ross Stores Inc | 27 | $3 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| AVY | Avery Dennison Corp | 16 | $3 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| BK | Bank Of New York Mellon Corp | 63 | $3 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| CTRA | Cabot Oil & Gas Corp Class A | 116 | $3 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| CTVA | Corteva, Inc. | 45 | $3 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| UAA | Under Armour Inc Class A Shs | 281 | $3 | 0.0% | $21.14 | -50.8% | COM | 904311107 |
| GIS | General Mills Inc | 31 | $3 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| HPQ | HP Inc | 86 | $3 | 0.0% | $28.19 | -8.8% | COM | 40434L105 |
| CDW | CDW Corporation | 12 | $2 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| JBL | Jabil Circuit Inc | 26 | $2 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| VUG | Vanguard Growth Index Fund ETF | 9 | $2 | 0.0% | $210.53 | — | COM | 922908736 |
| FG | F&G Annuities & Life Inc | 120 | $2 | 0.0% | $18.85 | -0.9% | COM | 30190A104 |
| KEY | Keycorp | 169 | $2 | 0.0% | $18.79 | -23.6% | COM | 493267108 |
| PSA | Public Storage | 7 | $2 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| IBM | International Business Machines | 16 | $2 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| — | Summit Materials Inc Class A | 73 | $2 | 0.0% | $28.49 | — | COM | 86614U100 |
| CSX | CSX Corporation | 69 | $2 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| RBLX | Roblox Corp | 56 | $2 | 0.0% | $38.22 | 0.0% | COM | 771049103 |
| SWK | Stanley Black & Decker | 25 | $2 | 0.0% | $68.87 | +8.9% | COM | 854502101 |
| WRB | WR Berkley Cop | 31 | $2 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| CDNS | Cadence Design Systems, Inc. | 9 | $2 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| NEO | NeoGenomics, Inc. | 108 | $2 | 0.0% | $9.55 | +49.2% | COM | 64049M209 |
| CTAS | Cintas Corp | 4 | $2 | 0.0% | $103.73 | +3.6% | COM | 172908105 |
| — | Perimeter Solutions SA | 228 | $2 | 0.0% | $8.08 | — | COM | L7579L106 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $2 | 0.0% | $108.19 | — | COM | 464288653 |
| — | Kellogg Co | 27 | $2 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| LNT | Alliant Energy Corp | 33 | $2 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| AEP | American Electric Power Inc | 19 | $2 | 0.0% | $72.48 | +13.2% | COM | 025537101 |
| NTAP | NetApp Inc. | 27 | $2 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| ETR | Entergy Corporation | 16 | $2 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| XEL | Xcel Energy Inc. | 25 | $2 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| ALL | Allstate Corp | 15 | $2 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| KMB | Kimberly-Clark Corp | 12 | $2 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| CXT | Crane Holdings Co | 14 | $2 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| DGX | Quest Diagnostics Inc | 11 | $2 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| NEM | Newmont Mining Corp | 30 | $1 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| CHTR | Charter Communications Inc. | 4 | $1 | 0.0% | $747.11 | -50.0% | COM | 16119P108 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1 | 0.0% | $28.19 | — | COM | 46431W853 |
| PEG | Public Service Enterprise Group Inc | 22 | $1 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| SRE | Sempra Energy | 9 | $1 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| CGNX | Cognex Corp | 27 | $1 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| AIG | American International Group Inc | 26 | $1 | 0.0% | $54.69 | 0.0% | COM | 026874784 |
| CARR | Carrier Global Corporation | 28 | $1 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| LUMN | Lumen Technologies Inc | 474 | $1 | 0.0% | $11.17 | -63.9% | COM | 550241103 |
| SNA | Snap-on Inc | 5 | $1 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| GWRE | Guidewire Software | 15 | $1 | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| KLAC | KLA-Tencor Corp | 3 | $1 | 0.0% | $337.92 | +13.4% | COM | 482480100 |
| OTIS | Otis Worldwide | 14 | $1 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| ED | Consolidated Edison, Inc. | 12 | $1 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| MU | Micron Tech Inc | 19 | $1 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| MSI | Motorola Solutions, Inc. | 4 | $1 | 0.0% | $255.40 | 0.0% | COM | 620076307 |
| DTE | DTE Energy Co | 10 | $1 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| EXC | Exelon Corp. | 26 | $1 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| WY | Weyerhaeuser Co | 36 | $1 | 0.0% | $28.59 | 0.0% | COM | 962166104 |
| EBAY | Ebay Inc | 21 | $1 | 0.0% | $66.02 | -34.4% | COM | 278642103 |
| NXPI | NXP Semiconductors NV | 5 | $1 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| ILMN | Illumina Inc. | 4 | $1 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| FTNT | Fortinet Inc. | 14 | $1 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| PAYX | Paychex Inc | 8 | $1 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| HRL | Hormel Foods Corp | 22 | $1 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| FNF | Fidelity National Fin Inc | 23 | $1 | 0.0% | $30.18 | +12.1% | COM | 31620R303 |
| SJM | J M Smucker Co | 5 | $1 | 0.0% | $137.05 | 0.0% | COM | 832696405 |
| LBRDK | Liberty Broadband Corporation Series C | 9 | $1 | 0.0% | $80.82 | 0.0% | COM | 530307305 |
| HSIC | Henry Schein, Inc. | 9 | $1 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| ENOV | Colfax Corp | 13 | $1 | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| TROW | T Rowe Price Group Inc | 6 | $1 | 0.0% | $168.65 | -41.0% | COM | 74144T108 |
| KW | Kennedy-Wilson Holdings Inc | 40 | $1 | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| OGN | Organon & Co | 28 | $1 | 0.0% | $24.89 | -6.5% | COM | 68622V106 |
| CEG | Constellation Energy Corp | 8 | $1 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| — | Liberty Formula One Common Stock | 9 | $1 | 0.0% | $67.56 | — | COM | 531229870 |
| EPAM | EPAM Systems Inc | 2 | $1 | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| BF/B | Brown-Forman Corp Class B Shs | 8 | $1 | 0.0% | $61.10 | 0.0% | COM | 115637209 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $1 | 0.0% | $27.68 | +14.1% | COM | 90984P303 |
| FRCB | First Rep Bank San Fran | 31 | $0 | 0.0% | $172.92 | -40.8% | COM | 33616C100 |
| ATHXQ | Athersys Inc | 250 | $0 | 0.0% | $1.24 | +14.4% | COM | 04744L205 |
| SCHB | Schwab US Broad Market ETF | 6 | $0 | 0.0% | $44.83 | — | COM | 808524102 |
| EMBC | Embecta Corp | 8 | $0 | 0.0% | $26.66 | -4.9% | COM | 29082K105 |
| RBBN | Ribbon Communications Inc Com | 6 | $0 | 0.0% | $5.93 | -38.4% | COM | 762544104 |