Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds Dec 2023 Term Tr ETF | 12,232,086 | $303M | 46.8% | $24.71 | — | COM | 46436E882 |
| VEA | Vanguard FTSE Developed Markets ETF | 935,736 | $43.21M | 6.7% | $50.56 | — | COM | 921943858 |
| VYM | Vanguard High Dividend Yield Index ETF | 393,189 | $41.71M | 6.4% | $82.13 | — | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 148,893 | $24.18M | 3.7% | $122.72 | — | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 261,793 | $16.55M | 2.6% | $62.45 | — | COM | 921946794 |
| MSFT | Microsoft Corp | 35,586 | $12.12M | 1.9% | $219.85 | +39.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 34,110 | $11.63M | 1.8% | $238.96 | +36.6% | COM | 084670702 |
| AAPL | Apple Inc | 57,679 | $11.19M | 1.7% | $121.78 | +41.3% | COM | 037833100 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 126,244 | $7.466M | 1.2% | $51.98 | — | COM | 74347B698 |
| IVE | iShares S&P 500 Value ETF | 38,910 | $6.272M | 1.0% | $134.34 | — | COM | 464287408 |
| IJR | iShares Core S&P Small-Cap | 53,105 | $5.292M | 0.8% | $99.65 | — | COM | 464287804 |
| GOOGL | Alphabet Inc. Stock Class A | 35,602 | $4.262M | 0.7% | $106.98 | +6.8% | COM | 02079K305 |
| ORCL | Oracle Corp | 35,199 | $4.192M | 0.6% | $53.21 | +88.7% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 39,174 | $3.837M | 0.6% | $59.88 | +54.1% | COM | 75513E101 |
| DIS | Disney Walt Co | 41,449 | $3.701M | 0.6% | $126.98 | -27.1% | COM | 254687106 |
| V | Visa Inc Class A Shares | 15,522 | $3.686M | 0.6% | $206.15 | +8.9% | COM | 92826C839 |
| — | Unilever Plc Sponsored ADR | 69,380 | $3.617M | 0.6% | $55.50 | — | COM | 904767704 |
| HD | Home Depot Inc | 11,439 | $3.553M | 0.5% | $276.86 | -0.2% | COM | 437076102 |
| VOOV | Vanguard S&P 500 Value ETF | 21,691 | $3.377M | 0.5% | $93.49 | — | COM | 921932703 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 35,809 | $3.288M | 0.5% | $91.49 | — | COM | 78468R663 |
| IEFA | iShares Core MSCI EAFE | 44,731 | $3.019M | 0.5% | $67.50 | — | COM | 46432F842 |
| AMZN | Amazon.com Inc | 22,791 | $2.971M | 0.5% | $116.26 | -1.8% | COM | 023135106 |
| ACN | Accenture Plc | 9,538 | $2.943M | 0.5% | $245.05 | +14.1% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 17,535 | $2.902M | 0.4% | $131.96 | +12.8% | COM | 478160104 |
| ADBE | Adobe Systems Incorporated | 5,624 | $2.75M | 0.4% | $486.69 | -17.2% | COM | 00724F101 |
| DVY | iShares Select Dividend ETF | 23,582 | $2.672M | 0.4% | $114.89 | — | COM | 464287168 |
| SPY | SPDR S&P 500 ETF | 5,929 | $2.628M | 0.4% | $386.29 | — | COM | 78462F103 |
| WMT | Wal-Mart Stores Inc | 16,137 | $2.536M | 0.4% | $40.31 | +21.5% | COM | 931142103 |
| NKE | Nike Inc Cl B | 21,703 | $2.395M | 0.4% | $103.35 | +7.7% | COM | 654106103 |
| NVO | Novo Nordisk A/S Spons Adr | 13,711 | $2.219M | 0.3% | $61.36 | — | COM | 670100205 |
| GOOG | Alphabet Inc | 17,598 | $2.129M | 0.3% | $107.28 | +7.1% | COM | 02079K107 |
| SHY | iShares 1-3yr Treasury Bond (Mkt) | 25,000 | $2.027M | 0.3% | $82.16 | — | COM | 464287457 |
| IVV | iShares Core S&P 500 (Mkt) | 4,486 | $1.999M | 0.3% | $429.02 | — | COM | 464287200 |
| SBUX | Starbucks Corp | 19,723 | $1.954M | 0.3% | $80.83 | +20.3% | COM | 855244109 |
| ACWI | iShares MSCI ACWI Index ETF | 20,227 | $1.941M | 0.3% | $70.21 | — | COM | 464288257 |
| MLPA | Global X MLP ETF | 45,000 | $1.932M | 0.3% | $41.60 | — | COM | 37954Y343 |
| GD | General Dynamics Corp | 8,786 | $1.89M | 0.3% | $134.82 | +51.7% | COM | 369550108 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 24,500 | $1.853M | 0.3% | $135.42 | — | COM | 92206C664 |
| SFBS | Servisfirst Bancshares | 43,100 | $1.764M | 0.3% | $59.73 | -26.5% | COM | 81768T108 |
| VLUE | iShares MSCI USA Value Factor ETF | 18,003 | $1.689M | 0.3% | $93.76 | — | COM | 46432F388 |
| IAU | iShares Gold Trust | 43,202 | $1.572M | 0.2% | $34.82 | — | COM | 464285204 |
| CHRW | C.H. Robinson Worldwide Inc | 16,504 | $1.557M | 0.2% | $68.92 | +31.1% | COM | 12541W209 |
| VTI | Vanguard Total Stock Market (ETF) | 6,907 | $1.521M | 0.2% | $203.02 | — | COM | 922908769 |
| NVDA | Nvidia Corp | 3,405 | $1.44M | 0.2% | $21.18 | +56.6% | COM | 67066G104 |
| BIIB | Biogen Idec Inc | 5,025 | $1.431M | 0.2% | $289.83 | +2.8% | COM | 09062X103 |
| BDX | Becton Dickinson & Co | 5,401 | $1.426M | 0.2% | $223.15 | +8.4% | COM | 075887109 |
| VT | Vanguard Total World Stock Index ETF | 14,441 | $1.4M | 0.2% | $67.41 | — | COM | 922042742 |
| JPM | JP Morgan Chase & Co | 9,435 | $1.372M | 0.2% | $128.07 | +1.2% | COM | 46625H100 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.315M | 0.2% | $64.60 | — | COM | 46432F834 |
| PG | Procter & Gamble Co | 8,316 | $1.262M | 0.2% | $111.45 | +26.8% | COM | 742718109 |
| IFF | International Flavors & Fragrances | 15,283 | $1.216M | 0.2% | $106.56 | -24.8% | COM | 459506101 |
| CVX | Chevron Corp | 7,698 | $1.211M | 0.2% | $134.86 | +6.2% | COM | 166764100 |
| MO | Altria Group Inc | 25,567 | $1.158M | 0.2% | $36.29 | +0.8% | COM | 02209S103 |
| BBJP | JP Morgan Betabuilders Japan ETF | 22,072 | $1.138M | 0.2% | $51.54 | — | COM | 46641Q217 |
| XLF | Financial Select Sector SPDR (Mkt) | 33,600 | $1.133M | 0.2% | $36.51 | — | COM | 81369Y605 |
| CSCO | Cisco Systems Inc | 21,803 | $1.128M | 0.2% | $38.51 | +18.2% | COM | 17275R102 |
| XLI | SPDR Industrial Select Sector | 10,430 | $1.119M | 0.2% | $102.49 | — | COM | 81369Y704 |
| VGT | Vanguard Information Technology ETF | 2,500 | $1.105M | 0.2% | $426.56 | — | COM | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 2,556 | $1.041M | 0.2% | $366.13 | — | COM | 922908363 |
| PEP | Pepsico Inc | 5,555 | $1.029M | 0.2% | $137.80 | +23.8% | COM | 713448108 |
| AVGO | Broadcom Inc. | 1,184 | $1.027M | 0.2% | $58.74 | +17.0% | COM | 11135F101 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $994K | 0.2% | $25.00 | — | COM | 25154H749 |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | 50,000 | $951K | 0.1% | $19.30 | — | COM | 46138J783 |
| CTSH | Cognizant Technology Solutions Corp Class A | 14,525 | $948K | 0.1% | $56.20 | +5.6% | COM | 192446102 |
| MA | Mastercard Inc Class A | 2,374 | $934K | 0.1% | $360.60 | +2.6% | COM | 57636Q104 |
| HCA | HCA Healthcare Inc | 3,045 | $924K | 0.1% | $169.02 | +61.0% | COM | 40412C101 |
| AMGN | Amgen Inc | 3,631 | $806K | 0.1% | $200.79 | +6.4% | COM | 031162100 |
| BBCA | JP Morgan Betabuilders Canada ETF | 11,845 | $726K | 0.1% | $61.26 | — | COM | 46641Q225 |
| TMUS | T-Mobile US Inc | 5,126 | $712K | 0.1% | $138.00 | -1.7% | COM | 872590104 |
| VDE | Vanguard Energy ETF | 6,150 | $694K | 0.1% | $114.23 | — | COM | 92204A306 |
| CL | Colgate-Palmolive Co | 8,757 | $675K | 0.1% | $69.18 | +5.4% | COM | 194162103 |
| META | Meta Platforms Inc | 2,318 | $665K | 0.1% | $260.37 | -5.9% | COM | 30303M102 |
| MRK | Merck & Co Inc | 5,741 | $662K | 0.1% | $93.91 | +11.2% | COM | 58933Y105 |
| XLV | SPDR Health Care Select Sector | 4,693 | $623K | 0.1% | $138.00 | — | COM | 81369Y209 |
| COST | Costco Wholesale Corp | 1,142 | $615K | 0.1% | $463.15 | +5.2% | COM | 22160K105 |
| AMP | Ameriprise Financial Inc | 1,758 | $584K | 0.1% | $305.93 | -3.1% | COM | 03076C106 |
| DHR | Danaher Corp | 2,372 | $569K | 0.1% | $218.30 | -4.4% | COM | 235851102 |
| CI | Cigna Corp | 1,953 | $548K | 0.1% | $248.33 | -0.2% | COM | 125523100 |
| ABBV | Abbvie Inc Com | 4,006 | $540K | 0.1% | $121.90 | +9.7% | COM | 00287Y109 |
| GLD | SPDR Gold Trust | 2,993 | $534K | 0.1% | $133.30 | — | COM | 78463V107 |
| IJH | iShares Core S&P MidCap | 1,970 | $515K | 0.1% | $261.48 | — | COM | 464287507 |
| BND | Vanguard Total Bond Market ETF | 7,040 | $512K | 0.1% | $73.83 | — | COM | 921937835 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,900 | $508K | 0.1% | $47.16 | — | COM | 46432F859 |
| TJX | TJX Cos Inc | 5,980 | $507K | 0.1% | $75.55 | +0.8% | COM | 872540109 |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | 8,755 | $505K | 0.1% | $58.54 | — | COM | 92206C102 |
| SBSW | Sibanye Stillwater Ltd Sponsored ADR | 80,000 | $499K | 0.1% | $8.32 | — | COM | 82575P107 |
| UNH | UnitedHealth Group Inc | 1,015 | $488K | 0.1% | $416.15 | +11.7% | COM | 91324P102 |
| AWK | American Water Works Co Inc | 3,397 | $485K | 0.1% | $145.91 | -5.1% | COM | 030420103 |
| USOI | Credit Suisse X-Lnks Crde OlShrsCvCIIETN | 6,500 | $481K | 0.1% | $77.75 | — | COM | 22539U602 |
| AJG | Arthur J Gallagher & Co | 2,089 | $459K | 0.1% | $84.82 | +139.5% | COM | 363576109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,324 | $448K | 0.1% | $133.23 | — | COM | 46432F339 |
| BAC | Bank Of America Corp | 15,425 | $443K | 0.1% | $33.05 | -19.4% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 4,091 | $439K | 0.1% | $69.61 | +43.1% | COM | 30231G102 |
| IEMG | iShares Core MSCI EM ETF | 8,868 | $437K | 0.1% | $48.89 | — | COM | 46434G103 |
| VHT | Vanguard Health Care ETF | 1,783 | $437K | 0.1% | $241.06 | — | COM | 92204A504 |
| ELV | Anthem Inc | 978 | $435K | 0.1% | $368.76 | +20.0% | COM | 036752103 |
| PLD | Prologis, Inc. | 3,450 | $423K | 0.1% | $111.47 | +1.2% | COM | 74340W103 |
| PH | Parker-Hannifin Corp | 1,080 | $421K | 0.1% | $319.29 | +2.9% | COM | 701094104 |
| MCK | Mckesson Corp | 974 | $416K | 0.1% | $325.07 | +16.8% | COM | 58155Q103 |
| VGK | Vanguard FTSE Europe ETF | 6,149 | $379K | 0.1% | $60.95 | — | COM | 922042874 |
| PFE | Pfizer Inc | 10,083 | $370K | 0.1% | $36.40 | -8.7% | COM | 717081103 |
| KO | Coca Cola Co | 6,042 | $364K | 0.1% | $49.84 | +15.1% | COM | 191216100 |
| MLPX | Global X MLP & Energy Infrastructure | 8,751 | $364K | 0.1% | $30.37 | — | COM | 37954Y293 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $353K | 0.1% | $53.21 | — | COM | 233051507 |
| LLY | Eli Lilly & Co | 739 | $347K | 0.1% | $318.26 | +29.3% | COM | 532457108 |
| ABT | Abbott Laboratories | 3,113 | $339K | 0.1% | $101.25 | +0.2% | COM | 002824100 |
| ZTS | Zoetis Inc Common | 1,926 | $332K | 0.1% | $166.96 | +0.7% | COM | 98978V103 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $316K | 0.0% | $41.15 | — | COM | 78463X202 |
| STAG | Stag Industrial Inc | 8,796 | $316K | 0.0% | $33.61 | — | COM | 85254J102 |
| BBAR | Banco BBVA Argentina SA ADR | 50,000 | $307K | 0.0% | $3.92 | — | COM | 058934100 |
| AMT | American Tower REIT | 1,574 | $305K | 0.0% | $182.38 | -2.4% | COM | 03027X100 |
| DFAC | Dimensional US Core Equity 2 ETF | 11,229 | $305K | 0.0% | $25.48 | — | COM | 25434V708 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,279 | $302K | 0.0% | $27.53 | — | COM | 808524706 |
| ASML | ASML Holding NV ADR | 414 | $300K | 0.0% | $792.56 | — | COM | N07059210 |
| QCOM | Qualcomm Inc | 2,519 | $300K | 0.0% | $107.92 | +0.4% | COM | 747525103 |
| BBEU | JP Morgan Betabuilders Europe ETF | 5,529 | $299K | 0.0% | $54.12 | — | COM | 46641Q191 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,091 | $298K | 0.0% | $41.50 | +65.2% | COM | 609207105 |
| WM | Waste Management Inc | 1,629 | $283K | 0.0% | $128.99 | +23.1% | COM | 94106L109 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 6,468 | $273K | 0.0% | $44.03 | — | COM | 464286665 |
| STZ | Constellation Brands Inc Class A | 1,104 | $272K | 0.0% | $222.01 | +0.3% | COM | 21036P108 |
| HON | Honeywell International Inc | 1,294 | $269K | 0.0% | $177.19 | -0.9% | COM | 438516106 |
| TXN | Texas Instruments Inc | 1,483 | $267K | 0.0% | $155.94 | +2.0% | COM | 882508104 |
| CDW | CDW Corporation | 1,421 | $261K | 0.0% | $169.01 | -0.1% | COM | 12514G108 |
| MCD | McDonalds Corp | 869 | $259K | 0.0% | $245.94 | +11.0% | COM | 580135101 |
| SO | Southern Company | 3,673 | $258K | 0.0% | $63.95 | +2.1% | COM | 842587107 |
| — | Blackrock Inc | 370 | $256K | 0.0% | $722.48 | — | COM | 09247X101 |
| TER | Teradyne, Inc. | 2,295 | $256K | 0.0% | $102.20 | -3.0% | COM | 880770102 |
| APH | Amphenol Corporation | 2,976 | $253K | 0.0% | $38.09 | -0.3% | COM | 032095101 |
| EXE | Chesapeake Energy Corporation | 3,000 | $251K | 0.0% | $74.50 | -1.3% | COM | 165167735 |
| GS | Goldman Sachs | 774 | $250K | 0.0% | $333.98 | -7.8% | COM | 38141G104 |
| LNG | Cheniere Energy | 1,629 | $248K | 0.0% | $121.62 | +21.7% | COM | 16411R208 |
| IQV | Iqvia Holdings Inc | 1,090 | $245K | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| ACGL | Arch Capital Group Ltd. | 3,251 | $243K | 0.0% | $53.45 | +28.6% | COM | G0450A105 |
| LOW | Lowes Companies Inc | 1,073 | $242K | 0.0% | $186.66 | +6.0% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 519 | $239K | 0.0% | $421.97 | +2.3% | COM | 539830109 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,108 | $236K | 0.0% | $57.57 | — | COM | 808524771 |
| MLM | Martin Marietta Materials, Inc | 509 | $235K | 0.0% | $386.38 | +0.5% | COM | 573284106 |
| NSC | Norfolk Southern Corp | 1,035 | $235K | 0.0% | $220.92 | -9.4% | COM | 655844108 |
| ECL | Ecolab Inc | 1,247 | $233K | 0.0% | $171.48 | -2.4% | COM | 278865100 |
| RSG | Republic Services Inc | 1,519 | $233K | 0.0% | $88.65 | +56.2% | COM | 760759100 |
| ETN | Eaton Corp PLC | 1,137 | $229K | 0.0% | $166.84 | +2.1% | COM | G29183103 |
| EOG | EOG Resources Inc | 1,997 | $229K | 0.0% | $96.74 | +8.0% | COM | 26875P101 |
| BA | Boeing Company | 1,081 | $228K | 0.0% | $211.54 | -1.8% | COM | 097023105 |
| SCHW | The Charles Schwab Corporation | 4,027 | $228K | 0.0% | $53.72 | -6.1% | COM | 808513105 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | 4,734 | $226K | 0.0% | $47.83 | — | COM | 46641Q233 |
| NEE | Nextera Energy Inc | 3,034 | $225K | 0.0% | $70.49 | -0.7% | COM | 65339F101 |
| SYY | Sysco Corp | 3,002 | $223K | 0.0% | $66.62 | +2.9% | COM | 871829107 |
| MET | Metlife Inc | 3,875 | $219K | 0.0% | $60.23 | -15.0% | COM | 59156R108 |
| BX | Blackstone Group Inc | 2,299 | $214K | 0.0% | $65.35 | +22.7% | COM | 09260D107 |
| MKL | Markel Corporation | 153 | $212K | 0.0% | $1099.81 | +21.9% | COM | 570535104 |
| ITT | ITT Inc | 2,234 | $208K | 0.0% | $82.49 | +1.8% | COM | 45073V108 |
| SHW | Sherwin-Williams Co | 762 | $202K | 0.0% | $238.49 | -3.5% | COM | 824348106 |
| GLNG | Golar LNG Limited | 10,000 | $202K | 0.0% | $20.34 | -3.8% | COM | G9456A100 |
| STLD | Steel Dynamics, Inc. | 1,850 | $202K | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| OMC | Omnicom Group Inc | 2,096 | $199K | 0.0% | $84.54 | +0.4% | COM | 681919106 |
| SCHX | Schwab US Large-Cap ETFT Mkt | 3,804 | $199K | 0.0% | $52.37 | — | COM | 808524201 |
| ALC | Alcon Inc Ord | 2,404 | $197K | 0.0% | $74.58 | +1.6% | COM | H01301128 |
| CMCSA | Comcast Corp Class A | 4,722 | $196K | 0.0% | $38.76 | -5.4% | COM | 20030N101 |
| AMD | Advanced Micro Devices, Inc. | 1,718 | $196K | 0.0% | $116.25 | -10.5% | COM | 007903107 |
| ADI | Analog Devices Inc | 1,004 | $196K | 0.0% | $174.45 | +1.4% | COM | 032654105 |
| MCHP | Microchip Technology Inc. | 2,169 | $194K | 0.0% | $73.85 | -0.0% | COM | 595017104 |
| ADP | Automatic Data Processing Inc | 873 | $192K | 0.0% | $204.77 | -0.7% | COM | 053015103 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,810 | $191K | 0.0% | $52.81 | — | COM | 922907746 |
| DG | Dollar General Corp | 1,115 | $189K | 0.0% | $194.89 | -3.9% | COM | 256677105 |
| FNDA | FDT US SC | 3,562 | $180K | 0.0% | $50.45 | — | COM | 808524763 |
| FANG | Diamondback Energy Inc | 1,357 | $178K | 0.0% | $113.05 | +7.0% | COM | 25278X109 |
| SCHI | Schwab 5-10 Year Corp BD ETF | 3,998 | $176K | 0.0% | $44.05 | — | COM | 808524698 |
| CTVA | Corteva, Inc. | 3,062 | $175K | 0.0% | $56.70 | -0.1% | COM | 22052L104 |
| IWF | iShares Russell 1000 Growth | 637 | $175K | 0.0% | $275.18 | — | COM | 464287614 |
| VMBS | Vanguard MBS ETF | 3,754 | $173K | 0.0% | $45.99 | — | COM | 92206C771 |
| PLAB | Photronics, Inc. | 6,540 | $169K | 0.0% | $12.10 | +53.2% | COM | 719405102 |
| ENS | EnerSys | 1,553 | $169K | 0.0% | $87.48 | +1.8% | COM | 29275Y102 |
| ISRG | Intuitive Surgical, Inc. | 490 | $168K | 0.0% | $305.98 | -1.1% | COM | 46120E602 |
| LEN | Lennar Corp Class A | 1,325 | $166K | 0.0% | $104.33 | +0.8% | COM | 526057104 |
| — | Cooper Companies Inc. | 427 | $164K | 0.0% | $383.43 | — | COM | 216648402 |
| CP | Canadian Pacific Kansas City Southern | 2,025 | $164K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CB | Chubb Limited | 846 | $163K | 0.0% | $202.13 | -6.1% | COM | H1467J104 |
| TDG | TransDigm Group Inc. | 182 | $163K | 0.0% | $567.56 | +19.1% | COM | 893641100 |
| FNDF | FDT Int LG | 5,027 | $162K | 0.0% | $32.29 | — | COM | 808524755 |
| UNP | Union Pacific Corp | 779 | $159K | 0.0% | $190.17 | -1.7% | COM | 907818108 |
| — | ANSYS, Inc. | 480 | $159K | 0.0% | $330.33 | — | COM | 03662Q105 |
| MCO | Moody's Corporation | 445 | $155K | 0.0% | $308.72 | +0.5% | COM | 615369105 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $154K | 0.0% | $120.42 | — | COM | 874039100 |
| XYL | Xylem Inc | 1,343 | $151K | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| DOV | Dover Corp | 1,000 | $148K | 0.0% | $119.60 | +15.8% | COM | 260003108 |
| DE | Deere & Company | 362 | $147K | 0.0% | $314.69 | +16.9% | COM | 244199105 |
| RRX | Regal Beloit Corp | 947 | $146K | 0.0% | $158.35 | -14.0% | COM | 758750103 |
| VTV | Vanguard Value ETF | 1,020 | $145K | 0.0% | $131.37 | — | COM | 922908744 |
| ROP | Roper Technologies Inc | 299 | $144K | 0.0% | $425.23 | +4.7% | COM | 776696106 |
| APO | Apollo Global Management Inc Common Stock | 1,871 | $144K | 0.0% | $61.21 | +4.7% | COM | 03769M106 |
| VLO | Valero Energy Corp | 1,221 | $143K | 0.0% | $114.80 | -6.6% | COM | 91913Y100 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 6,251 | $143K | 0.0% | $19.65 | — | COM | 46625H365 |
| YUM | YUM Brands Inc | 1,032 | $143K | 0.0% | $120.88 | +6.6% | COM | 988498101 |
| PANW | Palo Alto Networks Inc | 552 | $141K | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| APA | APA Corp | 4,125 | $141K | 0.0% | $16.21 | +95.0% | COM | 03743Q108 |
| AON | Aon PLC | 404 | $139K | 0.0% | $286.69 | +11.2% | COM | G0403H108 |
| MGM | MGM Resorts International | 3,167 | $139K | 0.0% | $41.99 | +1.7% | COM | 552953101 |
| EQIX | Equinix Inc. | 175 | $137K | 0.0% | $657.26 | +5.4% | COM | 29444U700 |
| T | AT&T Inc | 8,372 | $134K | 0.0% | $15.29 | -3.3% | COM | 00206R102 |
| TFC | Truist Financial Corp | 4,384 | $133K | 0.0% | $41.26 | -34.7% | COM | 89832Q109 |
| CLH | Clean Harbors Inc | 801 | $132K | 0.0% | $89.50 | +63.3% | COM | 184496107 |
| ADSK | Autodesk Inc | 643 | $132K | 0.0% | $205.99 | -2.9% | COM | 052769106 |
| EQT | EQT Corporation | 3,163 | $130K | 0.0% | $16.35 | +108.1% | COM | 26884L109 |
| GE | General Electric Co | 1,184 | $130K | 0.0% | $57.39 | +39.1% | COM | 369604301 |
| SONY | Sony Corp ADR | 1,444 | $130K | 0.0% | $90.04 | — | COM | 835699307 |
| CTRA | Cabot Oil & Gas Corp Class A | 5,125 | $130K | 0.0% | $22.79 | +0.1% | COM | 127097103 |
| COF | Capital One Financial Corp | 1,161 | $127K | 0.0% | $97.65 | -1.8% | COM | 14040H105 |
| UPS | United Parcel Service Cl B | 706 | $127K | 0.0% | $157.49 | -1.9% | COM | 911312106 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $126K | 0.0% | $23.14 | +90.6% | COM | 25787G100 |
| APD | Air Products & Chemicals Inc | 419 | $126K | 0.0% | $267.33 | -0.8% | COM | 009158106 |
| ALLY | Ally Financial Common | 4,622 | $125K | 0.0% | $35.55 | -32.1% | COM | 02005N100 |
| DFUV | Dimensional US Marketwide Value ETF | 3,609 | $125K | 0.0% | $33.48 | — | COM | 25434V724 |
| NSIT | Insight Enterprises, Inc. | 846 | $124K | 0.0% | $85.70 | +56.7% | COM | 45765U103 |
| CME | CME Group Inc | 667 | $124K | 0.0% | $159.93 | +4.1% | COM | 12572Q105 |
| SCHA | Schwab US Small-Cap ETF | 2,792 | $122K | 0.0% | $43.80 | — | COM | 808524607 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $122K | 0.0% | $16.89 | — | COM | 46428R107 |
| TRGP | Targa Resources Corp | 1,585 | $121K | 0.0% | $69.15 | -1.0% | COM | 87612G101 |
| SCHF | Schwab International Equity ETF | 3,343 | $119K | 0.0% | $35.65 | — | COM | 808524805 |
| PFGC | Performance Food Group | 1,978 | $119K | 0.0% | $52.79 | +11.5% | COM | 71377A103 |
| PSX | Phillips 66 | 1,248 | $119K | 0.0% | $84.86 | +4.3% | COM | 718546104 |
| GPN | Global Payments Inc | 1,199 | $118K | 0.0% | $124.70 | -19.7% | COM | 37940X102 |
| FUL | H.B. Fuller Company | 1,646 | $118K | 0.0% | $53.42 | +18.5% | COM | 359694106 |
| SLB | Schlumberger Limited | 2,394 | $118K | 0.0% | $30.98 | +43.7% | COM | 806857108 |
| — | Stericycle Inc | 2,525 | $117K | 0.0% | $46.44 | — | COM | 858912108 |
| ESI | Element Solutions Inc | 6,083 | $117K | 0.0% | $17.19 | +3.2% | COM | 28618M106 |
| TT | Trane Technologies PLC | 610 | $117K | 0.0% | $174.06 | -0.8% | COM | G8994E103 |
| FDX | FedEx Corp | 468 | $116K | 0.0% | $226.03 | -4.4% | COM | 31428X106 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $114K | 0.0% | $29.19 | -24.1% | COM | 98983L108 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $111K | 0.0% | $10.42 | +98.5% | COM | 559663109 |
| KBR | KBR, Inc. | 1,688 | $110K | 0.0% | $30.25 | +91.4% | COM | 48242W106 |
| TMO | Thermo Fisher Scientific Inc | 210 | $110K | 0.0% | $571.03 | -6.3% | COM | 883556102 |
| MTD | Mettler-Toledo International Inc. | 83 | $109K | 0.0% | $1511.82 | -7.0% | COM | 592688105 |
| CVS | CVS Caremark Corporation | 1,572 | $109K | 0.0% | $77.31 | -16.8% | COM | 126650100 |
| — | LAM Research Corp | 169 | $109K | 0.0% | $669.53 | — | COM | 512807108 |
| AVB | AvalonBay Communities Inc | 572 | $108K | 0.0% | $165.15 | -1.7% | COM | 053484101 |
| BMY | Bristol-Myers Squibb Co | 1,692 | $108K | 0.0% | $58.36 | +1.0% | COM | 110122108 |
| AXP | American Express Co | 609 | $106K | 0.0% | $139.60 | +11.9% | COM | 025816109 |
| TGT | Target Corp | 803 | $106K | 0.0% | $157.60 | -14.4% | COM | 87612E106 |
| RPM | RPM Int'l | 1,154 | $104K | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| ILMN | Illumina Inc. | 550 | $103K | 0.0% | $202.43 | -0.0% | COM | 452327109 |
| ATO | Atmos Energy Corp | 886 | $103K | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| VICI | VICI Properties Inc | 3,276 | $103K | 0.0% | $24.95 | +10.6% | COM | 925652109 |
| CSL | Carlisle Companies Inc | 392 | $101K | 0.0% | $145.09 | +48.0% | COM | 142339100 |
| XEL | Xcel Energy Inc. | 1,601 | $99,534 | 0.0% | $60.78 | -0.0% | COM | 98389B100 |
| ON | ON Semiconductor Corp | 1,050 | $99,309 | 0.0% | $55.72 | +48.4% | COM | 682189105 |
| SPGI | S&P Global Inc. | 246 | $98,619 | 0.0% | $371.77 | -3.8% | COM | 78409V104 |
| ESAB | Esab Corp | 1,480 | $98,501 | 0.0% | $47.81 | +25.8% | COM | 29605J106 |
| AEP | American Electric Power Inc | 1,164 | $98,009 | 0.0% | $79.83 | +0.2% | COM | 025537101 |
| CCI | Crown Castle Intl Corp | 857 | $97,647 | 0.0% | $112.05 | -8.6% | COM | 22822V101 |
| FNDE | Schwab Fundamental Emerging Markets LG Co ETF | 3,646 | $97,603 | 0.0% | $26.77 | — | COM | 808524730 |
| MOG/A | Moog Inc | 894 | $96,936 | 0.0% | $76.34 | +27.7% | COM | 615394202 |
| EFX | Equifax Inc | 410 | $96,473 | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| KR | Kroger Co | 2,048 | $96,256 | 0.0% | $34.58 | +30.1% | COM | 501044101 |
| CINF | Cincinnati Financial Corp | 989 | $96,249 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| INTU | Intuit Inc | 203 | $93,013 | 0.0% | $522.38 | -17.5% | COM | 461202103 |
| RMD | ResMed Inc. | 424 | $92,644 | 0.0% | $250.23 | -13.1% | COM | 761152107 |
| LHX | L3Harris Technologies Inc | 469 | $91,816 | 0.0% | $189.04 | -4.3% | COM | 502431109 |
| NXST | Nexstar Media Group, Inc. | 519 | $86,439 | 0.0% | $111.61 | +32.9% | COM | 65336K103 |
| BKNG | Booking Holdings Inc | 32 | $86,411 | 0.0% | $2535.08 | +2.5% | COM | 09857L108 |
| EVR | Evercore Inc | 699 | $86,389 | 0.0% | $111.29 | -0.8% | COM | 29977A105 |
| RJF | Raymond James Financial Inc | 830 | $86,207 | 0.0% | $92.74 | -3.7% | COM | 754730109 |
| USO | United States Oil | 1,356 | $86,174 | 0.0% | $70.11 | — | COM | 91232N207 |
| ORRF | Orrstown Financial Services Inc | 4,458 | $85,371 | 0.0% | $21.68 | -21.7% | COM | 687380105 |
| LPLA | LPL Financial Holdings Inc | 386 | $83,928 | 0.0% | $229.47 | -12.7% | COM | 50212V100 |
| EFV | iShares MSCI EAFE Value ETF | 1,706 | $83,492 | 0.0% | $48.27 | — | COM | 464288877 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 1,682 | $82,889 | 0.0% | $49.28 | — | COM | 808524854 |
| AMAT | Applied Materials, Inc. | 561 | $81,087 | 0.0% | $120.68 | +1.3% | COM | 038222105 |
| PNC | PNC Financial Services Group Inc | 640 | $80,608 | 0.0% | $136.19 | -18.9% | COM | 693475105 |
| CFR | Cullen/Frost Bankers Inc. | 744 | $80,002 | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| MMM | 3M Co | 747 | $74,767 | 0.0% | $114.63 | -32.3% | COM | 88579Y101 |
| MS | Morgan Stanley | 874 | $74,640 | 0.0% | $80.30 | -2.4% | COM | 617446448 |
| WTW | Willis Towers Watson | 316 | $74,418 | 0.0% | $222.61 | 0.0% | COM | G96629103 |
| DHI | D. R. Horton Inc | 600 | $73,014 | 0.0% | $92.76 | +15.0% | COM | 23331A109 |
| BRO | Brown & Brown Inc | 1,044 | $71,869 | 0.0% | $61.23 | +2.2% | COM | 115236101 |
| ELS | Equity Lifestyle Properties Inc | 1,065 | $71,238 | 0.0% | $66.89 | — | COM | 29472R108 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 1,750 | $71,190 | 0.0% | $40.40 | — | COM | 922042858 |
| CMS | CMS Energy Corp | 1,206 | $70,853 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| MUFG | Mitsubishi Financial Group ADR | 9,520 | $70,162 | 0.0% | $7.37 | — | COM | 606822104 |
| TSLA | Tesla Motors Inc | 265 | $69,369 | 0.0% | $233.59 | -14.4% | COM | 88160R101 |
| ASH | Ashland Global Holdings Inc. | 794 | $69,007 | 0.0% | $78.92 | +10.3% | COM | 044186104 |
| PYPL | Paypal Holdings Inc | 1,031 | $68,799 | 0.0% | $72.06 | -5.6% | COM | 70450Y103 |
| IWD | iShares Russell 1000 Value | 430 | $67,867 | 0.0% | $157.83 | — | COM | 464287598 |
| ICE | Intercontinental Exchange Group | 590 | $66,717 | 0.0% | $99.44 | +5.3% | COM | 45866F104 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,737 | $64,447 | 0.0% | $14.22 | — | COM | 46090F100 |
| UBER | Uber Technologies, Inc. | 1,471 | $63,503 | 0.0% | $48.92 | -24.0% | COM | 90353T100 |
| SNPS | Synopsys, Inc. | 143 | $62,264 | 0.0% | $337.79 | +19.2% | COM | 871607107 |
| AZN | Astrazeneca Plc ADR | 856 | $61,264 | 0.0% | $65.28 | — | COM | 046353108 |
| INDA | iShares MSCI India ETF | 1,399 | $61,136 | 0.0% | $39.36 | — | COM | 46429B598 |
| TPL | Texas Pacific Land Trust | 46 | $60,559 | 0.0% | $118.41 | +31.2% | COM | 88262P102 |
| OXY | Occidental Petroleum Corp | 1,010 | $59,388 | 0.0% | $29.61 | +93.5% | COM | 674599105 |
| OSK | Oshkosh Corp | 684 | $59,228 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| MPWR | Monolithic Power Systems, Inc. | 108 | $58,345 | 0.0% | $478.49 | -2.8% | COM | 609839105 |
| EW | Edwards LIfe Sciences Corp | 599 | $56,504 | 0.0% | $97.15 | -10.5% | COM | 28176E108 |
| ACM | Aecom | 666 | $56,404 | 0.0% | $54.74 | +45.9% | COM | 00766T100 |
| RF | Regions Financial Corp | 3,165 | $56,400 | 0.0% | $14.28 | +9.3% | COM | 7591EP100 |
| NVST | Envista Holdings Corp | 1,617 | $54,719 | 0.0% | $38.10 | -7.4% | COM | 29415F104 |
| TNL | Travel Plus Leisure Co | 1,348 | $54,378 | 0.0% | $45.18 | -24.0% | COM | 894164102 |
| LAMR | Lamar Advertising Co | 532 | $52,801 | 0.0% | $93.98 | — | COM | 512816109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 955 | $51,962 | 0.0% | $51.53 | — | COM | 922042775 |
| CSGP | Costar Group Inc | 582 | $51,798 | 0.0% | $75.41 | +2.4% | COM | 22160N109 |
| OKE | ONEOK Inc | 838 | $51,721 | 0.0% | $53.22 | +1.7% | COM | 682680103 |
| CMG | Chipotle Mexican Grill In. | 24 | $51,336 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| CBSH | Commerce Bancshares, Inc. | 1,046 | $50,940 | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 311 | $50,895 | 0.0% | $163.65 | — | COM | 46137V613 |
| KNSL | Kinsale Capital Group Inc | 133 | $49,769 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| COP | Conocophillips | 470 | $48,697 | 0.0% | $80.28 | +17.7% | COM | 20825C104 |
| DUK | Duke Energy Corp | 539 | $48,370 | 0.0% | $77.24 | +10.2% | COM | 26441C204 |
| MUB | iShares National Muni Bond ETF | 448 | $47,815 | 0.0% | $106.73 | — | COM | 464288414 |
| — | Activision Blizzard Inc | 552 | $46,534 | 0.0% | $81.96 | — | COM | 00507V109 |
| PM | Philip Morris International Inc | 476 | $46,467 | 0.0% | $86.69 | -2.6% | COM | 718172109 |
| NOW | ServiceNow Inc | 82 | $46,082 | 0.0% | $116.98 | -14.5% | COM | 81762P102 |
| MELI | Mercadolibre | 38 | $45,015 | 0.0% | $1229.27 | +2.3% | COM | 58733R102 |
| — | ModivCare Inc | 975 | $44,080 | 0.0% | $147.69 | — | COM | 60783X104 |
| TD | Toronto Dominion Bank Ontario | 704 | $43,655 | 0.0% | $62.45 | -3.7% | COM | 891160509 |
| C | Citigroup Inc | 948 | $43,646 | 0.0% | $42.23 | +1.2% | COM | 172967424 |
| VZ | Verizon Communications Inc | 1,160 | $43,140 | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| MRSH | Marsh & Mclennan Companies Inc | 225 | $42,318 | 0.0% | $156.36 | +9.0% | COM | 571748102 |
| AFG | American Financial Group Inc. | 350 | $41,563 | 0.0% | $61.35 | +61.8% | COM | 025932104 |
| MSCI | MSCI Inc | 88 | $41,298 | 0.0% | $582.66 | -18.8% | COM | 55354G100 |
| ITW | Illinois Tool Works | 165 | $41,276 | 0.0% | $206.81 | +6.2% | COM | 452308109 |
| ORLY | O'Reilly Automotive Inc | 43 | $41,078 | 0.0% | $53.18 | +14.8% | COM | 67103H107 |
| ALB | Albemarle Corp | 184 | $41,049 | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| MRVL | Marvell Technology Group Ltd. | 684 | $40,890 | 0.0% | $55.45 | -13.2% | COM | 573874104 |
| AME | Ametek Inc | 252 | $40,794 | 0.0% | $130.87 | +9.7% | COM | 031100100 |
| DD | DuPont Inc. | 566 | $40,435 | 0.0% | $28.54 | -4.8% | COM | 26614N102 |
| LYV | Live Nation Entertainment, Inc. | 438 | $39,906 | 0.0% | $73.35 | +6.4% | COM | 538034109 |
| CPRT | Copart, Inc. | 437 | $39,859 | 0.0% | $34.41 | +20.5% | COM | 217204106 |
| — | TE Connectivity Ltd | 281 | $39,385 | 0.0% | $141.32 | — | COM | H84989104 |
| IOO | iShares Global 100 MKT | 510 | $38,791 | 0.0% | $76.06 | — | COM | 464287572 |
| QQQ | Invesco QQQ Trust | 104 | $38,420 | 0.0% | $369.42 | — | COM | 46090E103 |
| — | Synovus Financial Corp Com | 1,256 | $37,994 | 0.0% | $40.52 | — | COM | 87161C501 |
| SCHC | Schwab International Small-Cap Eq ETF | 1,125 | $37,991 | 0.0% | $33.77 | — | COM | 808524888 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 1,129 | $37,472 | 0.0% | $33.19 | — | COM | 808524748 |
| UNM | Unum Group | 774 | $36,920 | 0.0% | $25.60 | +70.4% | COM | 91529Y106 |
| ENTG | Entegris Inc | 332 | $36,792 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| URI | United Rentals Inc | 82 | $36,520 | 0.0% | $350.27 | +3.1% | COM | 911363109 |
| CTAS | Cintas Corp | 72 | $35,790 | 0.0% | $114.10 | +0.5% | COM | 172908105 |
| ALL | Allstate Corp | 326 | $35,547 | 0.0% | $107.29 | -0.5% | COM | 020002101 |
| EL | Estee Lauder Companies Inc. | 177 | $34,759 | 0.0% | $216.80 | -7.0% | COM | 518439104 |
| LULU | Lulu Lemon Athletica Inc | 91 | $34,444 | 0.0% | $386.92 | -4.6% | COM | 550021109 |
| PHM | PulteGroup Inc | 440 | $34,179 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| USB | US Bancorp | 1,029 | $33,998 | 0.0% | $29.44 | -3.5% | COM | 902973304 |
| PGR | Progressive Corporation | 256 | $33,887 | 0.0% | $106.13 | +15.5% | COM | 743315103 |
| VO | Vanguard Mid-Cap ETF | 150 | $33,024 | 0.0% | $232.31 | — | COM | 922908629 |
| CAT | Caterpillar Inc | 133 | $32,725 | 0.0% | $227.27 | -5.9% | COM | 149123101 |
| EME | EMCOR Group Inc | 168 | $31,043 | 0.0% | $152.57 | +8.9% | COM | 29084Q100 |
| DIA | SPDR Dow Jones Industrial Average (MKT) | 90 | $30,947 | 0.0% | $343.86 | — | COM | 78467X109 |
| FCN | FTI Consulting | 159 | $30,242 | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| MFC | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | 1,598 | $30,218 | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| AFL | Aflac Inc | 429 | $29,944 | 0.0% | $62.61 | +1.0% | COM | 001055102 |
| DVN | Devon Energy Corp | 609 | $29,439 | 0.0% | $46.52 | -2.3% | COM | 25179M103 |
| NVT | Nvent Electric PLC | 569 | $29,400 | 0.0% | $43.01 | 0.0% | COM | G6700G107 |
| PCAR | Paccar Inc | 348 | $29,110 | 0.0% | $53.88 | +23.4% | COM | 693718108 |
| BANF | BancFirst Corporation | 315 | $28,980 | 0.0% | $67.40 | +18.9% | COM | 05945F103 |
| SSD | Simpson Manufacturing Co, Inc. | 208 | $28,808 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| SCHH | Schwab US REIT ETF | 1,463 | $28,572 | 0.0% | $19.53 | — | COM | 808524847 |
| TRV | Travelers Companies Inc | 163 | $28,307 | 0.0% | $146.63 | +14.4% | COM | 89417E109 |
| ENPH | Enphase Energy Inc | 167 | $27,969 | 0.0% | $181.60 | -1.6% | COM | 29355A107 |
| HDB | HDFC Bank LTD ADR | 400 | $27,880 | 0.0% | $65.00 | — | COM | 40415F101 |
| DOW | Dow Inc | 520 | $27,695 | 0.0% | $45.93 | -1.5% | COM | 260557103 |
| — | Total SA ADR | 479 | $27,610 | 0.0% | $59.05 | — | COM | 89151E109 |
| PRU | Prudential Financial Inc | 307 | $27,084 | 0.0% | $83.22 | -11.7% | COM | 744320102 |
| SPG | Simon Property Group | 233 | $26,907 | 0.0% | $121.27 | -22.1% | COM | 828806109 |
| — | Dish Network Corp Class A | 4,000 | $26,360 | 0.0% | $47.75 | — | COM | 25470M109 |
| IT | Gartner | 75 | $26,273 | 0.0% | $326.94 | -0.4% | COM | 366651107 |
| ARES | Ares Management Corp Class A | 268 | $25,822 | 0.0% | $79.34 | +1.2% | COM | 03990B101 |
| CBT | Cabot Corp | 386 | $25,820 | 0.0% | $44.40 | +51.8% | COM | 127055101 |
| PRI | Primerica Inc | 130 | $25,709 | 0.0% | $163.90 | +12.0% | COM | 74164M108 |
| PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | 565 | $25,402 | 0.0% | $44.96 | — | COM | 46138E743 |
| GM | General Motors Co | 653 | $25,180 | 0.0% | $41.25 | -18.5% | COM | 37045V100 |
| IDXX | Idexx Labs | 50 | $25,112 | 0.0% | $479.01 | +0.0% | COM | 45168D104 |
| SU | Suncor Energy Inc. | 853 | $25,010 | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| CRM | Salesforce.com Inc. | 118 | $24,929 | 0.0% | $177.48 | +13.6% | COM | 79466L302 |
| WDAY | Workday Inc | 108 | $24,396 | 0.0% | $200.31 | 0.0% | COM | 98138H101 |
| MANH | Manhattan Associates | 122 | $24,385 | 0.0% | $137.65 | +26.2% | COM | 562750109 |
| USMV | iShares MSCI USA Minimum Volatility | 328 | $24,380 | 0.0% | $72.10 | — | COM | 46429B697 |
| EA | Electronic Arts Inc | 181 | $23,476 | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| KKR | KKR & Co Inc | 419 | $23,464 | 0.0% | $55.22 | -6.9% | COM | 48251W104 |
| DLR | Digital Realty Trust REIT | 206 | $23,457 | 0.0% | $94.63 | -4.3% | COM | 253868103 |
| IBM | International Business Machines | 173 | $23,149 | 0.0% | $118.30 | -0.2% | COM | 459200101 |
| GLOB | Globant SA | 127 | $22,824 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| ORI | Old Republic International Corp | 899 | $22,628 | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| HEI/A | Heico Corp Class A | 160 | $22,496 | 0.0% | $132.08 | +1.1% | COM | 422806208 |
| AZO | Autozone Inc | 9 | $22,440 | 0.0% | $1976.95 | +29.0% | COM | 053332102 |
| VMC | Vulcan Materials Co | 99 | $22,319 | 0.0% | $173.63 | +8.2% | COM | 929160109 |
| EHC | Encompass Health Corp | 315 | $21,329 | 0.0% | $61.91 | -0.8% | COM | 29261A100 |
| BP | BP PLC Spons ADR | 594 | $20,962 | 0.0% | $29.12 | — | COM | 055622104 |
| HLT | Hilton Worldwide Holdings Inc. | 143 | $20,814 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| SYK | Stryker Corp | 68 | $20,746 | 0.0% | $251.90 | +11.7% | COM | 863667101 |
| MNDY | Monday.com | 121 | $20,718 | 0.0% | $142.51 | +4.9% | COM | M7S64H106 |
| F | Ford Motor Company | 1,369 | $20,713 | 0.0% | $8.82 | +21.2% | COM | 345370860 |
| WFC | Wells Fargo & Company | 485 | $20,700 | 0.0% | $45.76 | -17.7% | COM | 949746101 |
| GOLF | Acushnet Holdings Corp | 375 | $20,505 | 0.0% | $48.51 | +1.9% | COM | 005098108 |
| SCHP | Schwab US TIPS Etft Mkt | 391 | $20,500 | 0.0% | $52.43 | — | COM | 808524870 |
| DEO | Diageo PLC Sponsored ADR | 118 | $20,471 | 0.0% | $218.18 | — | COM | 25243Q205 |
| COWZ | Pacer US Cash Cows 100 ETF | 425 | $20,345 | 0.0% | $47.87 | — | COM | 69374H881 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $20,268 | 0.0% | $49.66 | — | COM | 46434V290 |
| CE | Celanese Corp | 175 | $20,265 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| WBD | Warner Bros Discovery Inc Ser A | 1,572 | $19,713 | 0.0% | $18.24 | -28.8% | COM | 934423104 |
| — | Pioneer Natural Resources Company | 95 | $19,682 | 0.0% | $213.69 | — | COM | 723787107 |
| LSTR | Landstar System, Inc. | 102 | $19,639 | 0.0% | $179.26 | — | COM | 515098101 |
| VUG | Vanguard Growth Index Fund ETF | 69 | $19,524 | 0.0% | $273.51 | — | COM | 922908736 |
| IUSB | iShares Core Total USD Bond Market ETF | 426 | $19,370 | 0.0% | $44.93 | — | COM | 46434V613 |
| FAST | Fastenal | 328 | $19,349 | 0.0% | $24.26 | +5.8% | COM | 311900104 |
| — | Interpublic Group of Companies Inc. | 498 | $19,213 | 0.0% | $32.08 | +5.8% | COM | 460690100 |
| LVS | Las Vegas Sands Corp. | 330 | $19,140 | 0.0% | $53.65 | +5.3% | COM | 517834107 |
| DGRO | iShares Core Dividend Growth ETF | 370 | $19,066 | 0.0% | $50.19 | — | COM | 46434V621 |
| NVR | NVR, Inc. | 3 | $19,052 | 0.0% | $5278.12 | +10.3% | COM | 62944T105 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $18,897 | 0.0% | $145.93 | — | COM | 46432F396 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 181 | $18,876 | 0.0% | $92.05 | +5.4% | COM | H2906T109 |
| GGG | Graco Inc. | 218 | $18,824 | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| PWR | Quanta Services Inc | 94 | $18,466 | 0.0% | $114.53 | +51.9% | COM | 74762E102 |
| WTS | Watts Water Technologies Inc Class A | 99 | $18,189 | 0.0% | $164.83 | +1.5% | COM | 942749102 |
| FE | FirstEnergy Corp | 467 | $18,157 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| KHC | Kraft Heinz Co | 496 | $17,608 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| CAG | Conagra Foods Inc. | 512 | $17,265 | 0.0% | $28.94 | +8.5% | COM | 205887102 |
| CRVL | Corvel Corp | 89 | $17,222 | 0.0% | $58.42 | +14.5% | COM | 221006109 |
| NFLX | Netflix Inc | 39 | $17,179 | 0.0% | $31.36 | +17.5% | COM | 64110L106 |
| FCX | Freeport-Mcmoran Copper & Gold | 423 | $16,920 | 0.0% | $36.23 | +1.5% | COM | 35671D857 |
| EXPE | Expedia Inc DE | 154 | $16,846 | 0.0% | $97.23 | 0.0% | COM | 30212P303 |
| PDN | Invesco FTSE Rafi Dev Mkts Ex-US S/M ETF | 529 | $16,293 | 0.0% | $30.80 | — | COM | 46138E735 |
| TTC | Toro Company | 152 | $15,451 | 0.0% | $111.33 | -7.9% | COM | 891092108 |
| GEHC | GE Healthcare Technologies Inc | 189 | $15,354 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| DXC | DXC Technology Co | 573 | $15,311 | 0.0% | $32.58 | -23.6% | COM | 23355L106 |
| KMX | CarMax, Inc | 181 | $15,150 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| HAS | Hasbro Inc | 233 | $15,091 | 0.0% | $50.22 | +3.5% | COM | 418056107 |
| ROK | Rockwell Automation Inc | 45 | $14,825 | 0.0% | $260.11 | +6.1% | COM | 773903109 |
| SEIC | SEI Investments Company | 248 | $14,786 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| RY | Royal Bank of Canada | 150 | $14,327 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| RBC | RBC Bearings Inc | 65 | $14,136 | 0.0% | $230.34 | -5.9% | COM | 75524B104 |
| FIS | Fidelity National Information Services Inc | 258 | $14,113 | 0.0% | $65.02 | -20.8% | COM | 31620M106 |
| MC | Moelis & Co Class A | 308 | $13,965 | 0.0% | $37.25 | -5.4% | COM | 60786M105 |
| MPT | Medical Properties Trust Inc | 1,500 | $13,890 | 0.0% | $18.72 | — | COM | 58463J304 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $13,834 | 0.0% | $83.76 | — | COM | 464288885 |
| HWM | Howmet Aerospace Inc | 269 | $13,332 | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| HSBC | HSBC Holdings PLC | 335 | $13,273 | 0.0% | $29.85 | — | COM | 404280406 |
| VNQI | Vanguard Global Ex-US Real Estate ETF Mkt | 330 | $13,263 | 0.0% | $40.19 | — | COM | 922042676 |
| FDS | Factset Research Systems Inc | 32 | $12,821 | 0.0% | $404.52 | -2.9% | COM | 303075105 |
| TXT | Textron Inc | 189 | $12,782 | 0.0% | $73.92 | -11.0% | COM | 883203101 |
| GWW | W W Grainger Inc. | 16 | $12,617 | 0.0% | $452.39 | +48.8% | COM | 384802104 |
| EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 492 | $12,576 | 0.0% | $25.56 | — | COM | 92189H300 |
| ELF | E L F Beauty Inc | 109 | $12,451 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| IP | International Paper Company | 385 | $12,247 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| — | Brookfield Infrastructure Series 5 Pref Shs Class A | 268 | $12,215 | 0.0% | $46.06 | — | COM | 11275Q107 |
| CALF | Pacer US Small Cash Cows 100 ETF | 300 | $12,210 | 0.0% | $40.70 | — | COM | 69374H857 |
| APAM | Artisan Partners Asset Management Inc | 310 | $12,186 | 0.0% | $26.04 | +5.0% | COM | 04316A108 |
| VRTX | Vertex Pharmaceuticals Inc | 34 | $11,965 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| BEN | Franklin Resources Inc | 447 | $11,939 | 0.0% | $26.58 | -16.1% | COM | 354613101 |
| LCII | LCI Industries | 94 | $11,878 | 0.0% | $97.29 | +5.8% | COM | 50189K103 |
| DT | Dynatrace Inc | 227 | $11,684 | 0.0% | $46.87 | 0.0% | COM | 268150109 |
| TYL | Tyler Technologies, Inc. | 28 | $11,661 | 0.0% | $325.31 | +18.4% | COM | 902252105 |
| VRSN | Verisign, Inc. | 51 | $11,524 | 0.0% | $204.39 | +6.9% | COM | 92343E102 |
| TDY | Teledyne Technologies Inc | 28 | $11,511 | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| GSK | GSK PLC ADR | 320 | $11,405 | 0.0% | $35.64 | — | COM | 37733W204 |
| FHB | First Hawaiian Inc | 625 | $11,256 | 0.0% | $21.83 | -26.3% | COM | 32051X108 |
| SBAC | SBA Communications Corporation | 47 | $10,893 | 0.0% | $322.33 | -29.3% | COM | 78410G104 |
| FISV | Fiserv, Inc. | 86 | $10,849 | 0.0% | $103.40 | +13.8% | COM | 337738108 |
| DPZ | Domino's Pizza Inc. | 32 | $10,784 | 0.0% | $319.08 | -4.8% | COM | 25754A201 |
| RLI | RLI Corp | 79 | $10,781 | 0.0% | $60.52 | +0.3% | COM | 749607107 |
| TECH | Bio-Techne Corporation | 130 | $10,612 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| MAR | Marriott International Inc | 57 | $10,470 | 0.0% | $161.79 | +4.4% | COM | 571903202 |
| KMI | Kinder Morgan Inc | 605 | $10,418 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,099 | 0.0% | $22.72 | — | COM | 46429B267 |
| EPR | EPR Properties REIT | 215 | $10,062 | 0.0% | $50.59 | — | COM | 26884U109 |
| WMB | Williams Companies Inc | 306 | $9,985 | 0.0% | $22.75 | +17.7% | COM | 969457100 |
| — | Marathon Oil Corp | 428 | $9,853 | 0.0% | $17.81 | — | COM | 565849106 |
| TBBK | Bancorp Inc | 300 | $9,795 | 0.0% | $27.65 | +11.3% | COM | 05969A105 |
| HOG | Harley-Davidson Inc | 278 | $9,788 | 0.0% | $37.32 | -6.4% | COM | 412822108 |
| VB | Vanguard Small-Cap Index Fund ETF | 45 | $8,950 | 0.0% | $198.89 | — | COM | 922908751 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 52 | $8,935 | 0.0% | $171.83 | — | COM | 46137V597 |
| CBRE | CBRE Group | 110 | $8,878 | 0.0% | $72.51 | +3.3% | COM | 12504L109 |
| — | Liberty Formula One Group C | 116 | $8,732 | 0.0% | $74.83 | — | COM | 531229854 |
| — | Black Knight, Inc. | 140 | $8,362 | 0.0% | $57.56 | — | COM | 09215C105 |
| VNQ | Vanguard Real Estate Index Fund ETF | 100 | $8,356 | 0.0% | $83.56 | — | COM | 922908553 |
| VXF | Vanguard Extended Market Index ETF (MKT) | 56 | $8,334 | 0.0% | $148.82 | — | COM | 922908652 |
| MTN | Vail Resorts Inc | 33 | $8,308 | 0.0% | $240.99 | +1.1% | COM | 91879Q109 |
| NOC | Northrop Grumman Corp | 18 | $8,204 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| SHOP | Shopify Inc | 126 | $8,140 | 0.0% | $106.36 | -46.9% | COM | 82509L107 |
| DXCM | Dexcom Inc | 61 | $7,839 | 0.0% | $111.94 | +8.0% | COM | 252131107 |
| CVU | CPI Aerostructures Inc | 2,000 | $7,780 | 0.0% | $2.62 | +38.2% | COM | 125919308 |
| ARKK | ARK Innovation ETF | 176 | $7,769 | 0.0% | $44.14 | — | COM | 00214Q104 |
| A | Agilent Technologies, Inc. | 64 | $7,696 | 0.0% | $150.28 | -16.8% | COM | 00846U101 |
| — | Aspen Technology Inc | 45 | $7,542 | 0.0% | $228.87 | — | COM | 29109X106 |
| HUBS | HubSpot Inc | 14 | $7,449 | 0.0% | $650.44 | -27.9% | COM | 443573100 |
| SNOW | Snowflake, Inc. Class A | 40 | $7,039 | 0.0% | $146.61 | +10.9% | COM | 833445109 |
| JKHY | Jack Henry & Associates, Inc. | 41 | $6,861 | 0.0% | $160.56 | -6.4% | COM | 426281101 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $6,653 | 0.0% | $53.05 | — | COM | 464286533 |
| PSMT | PriceSmart, Inc. | 89 | $6,591 | 0.0% | $66.45 | +5.4% | COM | 741511109 |
| VRSK | Verisk Analytics, Inc. | 29 | $6,555 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| CFG | Citizens Financial Group, Inc. | 244 | $6,364 | 0.0% | $40.28 | -39.2% | COM | 174610105 |
| ABNB | Airbnb Inc Class A | 49 | $6,280 | 0.0% | $114.18 | +2.4% | COM | 009066101 |
| — | Brookfield Renewable Corp Class A | 192 | $6,052 | 0.0% | $34.95 | — | COM | 11284V105 |
| TEAM | Atlassian Corp A | 36 | $6,041 | 0.0% | $159.52 | +0.4% | COM | 049468101 |
| SNAP | Snap Inc | 500 | $5,920 | 0.0% | $22.79 | -55.9% | COM | 83304A106 |
| TRU | TransUnion | 75 | $5,875 | 0.0% | $64.40 | +5.9% | COM | 89400J107 |
| AXON | Axon Enterprise Inc | 30 | $5,854 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| TTD | Trade Desk Inc | 75 | $5,792 | 0.0% | $53.23 | +27.1% | COM | 88339J105 |
| DCI | Donaldson Co | 91 | $5,688 | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $5,612 | 0.0% | $41.04 | — | COM | 46434G889 |
| H | Hyatt Hotels Corp Class A | 48 | $5,500 | 0.0% | $108.15 | +3.3% | COM | 448579102 |
| SPIB | SPDR Portfolio Intermediate Term Corp Bond ETF | 159 | $5,105 | 0.0% | $32.11 | — | COM | 78464A375 |
| HAUZ | XTrackers International Real Estate ETF | 253 | $5,090 | 0.0% | $20.12 | — | COM | 233051846 |
| BAM | Brookfield Asset Management Ltd Class A | 149 | $4,862 | 0.0% | $29.36 | -0.0% | COM | 113004105 |
| — | Laboratory Corp of America Holdings | 20 | $4,827 | 0.0% | $309.52 | — | COM | 50540R409 |
| USRT | iShare Core US REIT ETF | 92 | $4,730 | 0.0% | $51.41 | — | COM | 464288521 |
| UA | Under Armour | 684 | $4,590 | 0.0% | $12.35 | -40.5% | COM | 904311206 |
| — | Atrion Corp | 8 | $4,526 | 0.0% | $627.88 | — | COM | 049904105 |
| CACC | Credit Acceptance Corp | 8 | $4,063 | 0.0% | $439.67 | +6.4% | COM | 225310101 |
| CWAN | Clearwater Analytics Holdings Inc Class A | 250 | $3,968 | 0.0% | $17.50 | -9.8% | COM | 185123106 |
| ATR | AptarGroup, Inc. | 34 | $3,939 | 0.0% | $109.35 | +3.4% | COM | 038336103 |
| — | Dril-Quip Inc | 166 | $3,863 | 0.0% | $28.69 | — | COM | 262037104 |
| WIX | Wix.Com Ltd. | 48 | $3,756 | 0.0% | $87.88 | -6.4% | COM | M98068105 |
| — | Howard Hughes Corp | 45 | $3,551 | 0.0% | $80.00 | — | COM | 44267D107 |
| HLN | Haleon PLC Spon ADS | 400 | $3,352 | 0.0% | $8.38 | — | COM | 405552100 |
| EBND | SPDR Blmbg Barclays Em Mkts | 158 | $3,343 | 0.0% | $21.16 | — | COM | 78464A391 |
| ARKW | Ark Next Generation Internet ETF | 55 | $3,224 | 0.0% | $58.62 | — | COM | 00214Q401 |
| ADM | Archer Daniels | 42 | $3,174 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| FITB | Fifth Third Bancorp | 116 | $3,040 | 0.0% | $21.91 | +5.5% | COM | 316773100 |
| ROST | Ross Stores Inc | 27 | $3,028 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| FG | F&G Annuities & Life Inc | 120 | $2,974 | 0.0% | $18.85 | -2.7% | COM | 30190A104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 6 | $2,824 | 0.0% | $513.25 | -4.6% | COM | 90384S303 |
| JBL | Jabil Circuit Inc | 26 | $2,806 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| BK | Bank Of New York Mellon Corp | 63 | $2,805 | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| — | Summit Materials Inc Class A | 73 | $2,763 | 0.0% | $28.49 | — | COM | 86614U100 |
| AVY | Avery Dennison Corp | 16 | $2,749 | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| HPQ | HP Inc | 86 | $2,641 | 0.0% | $28.19 | -3.8% | COM | 40434L105 |
| INTC | Intel Corp | 78 | $2,608 | 0.0% | $31.28 | -1.8% | COM | 458140100 |
| EMR | Emerson Electric Co | 27 | $2,441 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| GIS | General Mills Inc | 31 | $2,378 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| CSX | CSX Corporation | 69 | $2,353 | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals | 3 | $2,156 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| CDNS | Cadence Design Systems, Inc. | 9 | $2,111 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| NTAP | NetApp Inc. | 27 | $2,063 | 0.0% | $60.52 | +5.4% | COM | 64110D104 |
| PSA | Public Storage | 7 | $2,043 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| UAA | Under Armour Inc Class A Shs | 281 | $2,029 | 0.0% | $21.14 | -61.9% | COM | 904311107 |
| GLTR | ABRDN Physical PRECMTLBSK SHRS Etf | 23 | $1,995 | 0.0% | $86.74 | — | COM | 003263100 |
| WRB | WR Berkley Cop | 31 | $1,846 | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| BSX | Boston Scientific Corp | 34 | $1,839 | 0.0% | $43.63 | +19.7% | COM | 101137107 |
| — | Kellogg Co | 27 | $1,820 | 0.0% | $57.22 | +1.9% | COM | 487836108 |
| HUM | Humana Inc | 4 | $1,789 | 0.0% | $507.93 | -3.9% | COM | 444859102 |
| GILD | Gilead Sciences Inc | 23 | $1,773 | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,772 | 0.0% | $108.19 | — | COM | 464288653 |
| HSY | Hershey Co | 7 | $1,748 | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| NEO | NeoGenomics, Inc. | 108 | $1,736 | 0.0% | $9.55 | +72.6% | COM | 64049M209 |
| LNT | Alliant Energy Corp | 33 | $1,732 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| KMB | Kimberly-Clark Corp | 12 | $1,657 | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| ETR | Entergy Corporation | 16 | $1,558 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| DGX | Quest Diagnostics Inc | 11 | $1,546 | 0.0% | $135.20 | -3.1% | COM | 74834L100 |
| CGNX | Cognex Corp | 27 | $1,513 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| AIG | American International Group Inc | 26 | $1,496 | 0.0% | $54.69 | -7.4% | COM | 026874784 |
| CNC | Centene Corp | 22 | $1,484 | 0.0% | $70.99 | -6.1% | COM | 15135B101 |
| CHTR | Charter Communications Inc. | 4 | $1,469 | 0.0% | $747.11 | -54.3% | COM | 16119P108 |
| KLAC | KLA-Tencor Corp | 3 | $1,455 | 0.0% | $337.92 | +20.7% | COM | 482480100 |
| SNA | Snap-on Inc | 5 | $1,441 | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| — | Perimeter Solutions SA | 228 | $1,402 | 0.0% | $8.08 | — | COM | L7579L106 |
| CARR | Carrier Global Corporation | 28 | $1,392 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| DAL | Delta Airlines Inc | 29 | $1,379 | 0.0% | $46.94 | -23.5% | COM | 247361702 |
| PEG | Public Service Enterprise Group Inc | 22 | $1,377 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,351 | 0.0% | $28.19 | — | COM | 46431W853 |
| SRE | Sempra Energy | 9 | $1,310 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| NEM | Newmont Mining Corp | 30 | $1,280 | 0.0% | $44.82 | -5.4% | COM | 651639106 |
| CR | Crane Co | 14 | $1,248 | 0.0% | $75.98 | 0.0% | COM | 224408104 |
| OTIS | Otis Worldwide | 14 | $1,246 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| MU | Micron Tech Inc | 19 | $1,199 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| MSI | Motorola Solutions, Inc. | 4 | $1,173 | 0.0% | $255.40 | +8.9% | COM | 620076307 |
| GWRE | Guidewire Software | 15 | $1,141 | 0.0% | $72.71 | +5.3% | COM | 40171V100 |
| DTE | DTE Energy Co | 10 | $1,100 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| ED | Consolidated Edison, Inc. | 12 | $1,085 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| LUMN | Lumen Technologies Inc | 474 | $1,071 | 0.0% | $11.17 | -80.3% | COM | 550241103 |
| EXC | Exelon Corp. | 26 | $1,059 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| FTNT | Fortinet Inc. | 14 | $1,058 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| NXPI | NXP Semiconductors NV | 5 | $1,023 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| EBAY | Ebay Inc | 21 | $938 | 0.0% | $66.02 | -36.0% | COM | 278642103 |
| PAYX | Paychex Inc | 8 | $895 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| HRL | Hormel Foods Corp | 22 | $885 | 0.0% | $39.08 | -6.5% | COM | 440452100 |
| HBAN | Huntington Bancshares Inc | 79 | $852 | 0.0% | $12.71 | -25.5% | COM | 446150104 |
| ENOV | Colfax Corp | 13 | $834 | 0.0% | $64.47 | -11.7% | COM | 194014502 |
| FNF | Fidelity National Fin Inc | 23 | $828 | 0.0% | $30.18 | +0.7% | COM | 31620R303 |
| CXT | Crane Holdings Co | 14 | $790 | 0.0% | $38.26 | +29.0% | COM | 224441105 |
| SJM | J M Smucker Co | 5 | $738 | 0.0% | $137.05 | +1.1% | COM | 832696405 |
| CEG | Constellation Energy Corp | 8 | $732 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| HSIC | Henry Schein, Inc. | 9 | $730 | 0.0% | $81.49 | -3.1% | COM | 806407102 |
| MRNA | Moderna Inc | 6 | $729 | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| LBRDK | Liberty Broadband Corporation Series C | 9 | $721 | 0.0% | $80.82 | -10.4% | COM | 530307305 |
| — | VMware Inc | 5 | $718 | 0.0% | $124.85 | — | COM | 928563402 |
| TROW | T Rowe Price Group Inc | 6 | $672 | 0.0% | $168.65 | -42.8% | COM | 74144T108 |
| KW | Kennedy-Wilson Holdings Inc | 40 | $653 | 0.0% | $17.03 | -6.2% | COM | 489398107 |
| KEY | Keycorp | 69 | $638 | 0.0% | $18.79 | -52.1% | COM | 493267108 |
| — | Liberty Formula One Common Stock | 9 | $609 | 0.0% | $67.56 | — | COM | 531229870 |
| SLG | SL Green Realty Corp Common Stock | 20 | $601 | 0.0% | $24.37 | — | COM | 78440X887 |
| OGN | Organon & Co | 28 | $583 | 0.0% | $24.89 | -23.3% | COM | 68622V106 |
| BF/B | Brown-Forman Corp Class B Shs | 8 | $534 | 0.0% | $61.10 | -1.2% | COM | 115637209 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $450 | 0.0% | $27.68 | -10.4% | COM | 90984P303 |
| EPAM | EPAM Systems Inc | 2 | $450 | 0.0% | $322.16 | -21.8% | COM | 29414B104 |
| SCHB | Schwab US Broad Market ETF | 6 | $310 | 0.0% | $44.83 | — | COM | 808524102 |
| ATHXQ | Athersys Inc | 250 | $218 | 0.0% | $1.24 | -27.6% | COM | 04744L205 |
| EMBC | Embecta Corp | 8 | $173 | 0.0% | $26.66 | -8.2% | COM | 29082K105 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 2 | $37 | 0.0% | $18.50 | — | COM | 46138E727 |
| IDV | iShares International Select Div | 1 | $26 | 0.0% | $26.00 | — | COM | 464288448 |
| RBBN | Ribbon Communications Inc Com | 6 | $17 | 0.0% | $5.93 | -53.2% | COM | 762544104 |