Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares iBonds Dec 2023 Term Tr ETF | 2,735,336 | $67.89M | 27.9% | $24.82 | $24.71 | — | COM | 46436E882 |
| VYM | Vanguard High Dividend Yield Index ETF | 81,973 | $8.469M | 3.5% | $103.32 | $90.94 | +13.6% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 189,907 | $8.303M | 3.4% | $43.72 | $50.88 | -14.1% | COM | 921943858 |
| IJR | iShares Core S&P Small-Cap | 67,388 | $6.357M | 2.6% | $94.33 | $96.21 | -2.0% | COM | 464287804 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 64,148 | $5.89M | 2.4% | $91.82 | $91.54 | +0.3% | COM | 78468R663 |
| MSFT | Microsoft Corp | 17,368 | $5.484M | 2.3% | $315.75 | $219.85 | +41.2% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 30,609 | $4.756M | 2.0% | $155.38 | $126.30 | +23.0% | COM | 921908844 |
| IEFA | iShares Core MSCI EAFE | 62,247 | $4.006M | 1.6% | $64.35 | $67.57 | -4.8% | COM | 46432F842 |
| PG | Procter & Gamble Co | 21,635 | $3.156M | 1.3% | $145.86 * | $131.56 | +4.7% | COM | 742718109 |
| IFF | International Flavors & Fragrances | 45,048 | $3.071M | 1.3% | $68.17 * | $81.59 | -20.6% | COM | 459506101 |
| ACN | Accenture Plc | 9,979 | $3.065M | 1.3% | $307.11 * | $247.67 | +19.8% | COM | G1151C101 |
| AON | Aon PLC | 9,414 | $3.052M | 1.3% | $324.22 | $323.63 | -1.4% | COM | G0403H108 |
| WMT | Wal-Mart Stores Inc | 18,953 | $3.031M | 1.2% | $159.93 * | $42.02 | +23.7% | COM | 931142103 |
| RELX | Relx PLC ADR | 89,591 | $3.019M | 1.2% | $33.70 | $33.03 | +2.0% | COM | 759530108 |
| GD | General Dynamics Corp | 13,525 | $2.989M | 1.2% | $220.97 * | $161.56 | +30.6% | COM | 369550108 |
| NVS | Novartis Ag Adr | 29,026 | $2.957M | 1.2% | $101.86 | $101.51 | +0.3% | COM | 66987V109 |
| EA | Electronic Arts Inc | 24,451 | $2.944M | 1.2% | $120.40 | $124.25 | -4.2% | COM | 285512109 |
| JNJ | Johnson & Johnson | 18,803 | $2.929M | 1.2% | $155.75 * | $133.40 | +8.9% | COM | 478160104 |
| PM | Philip Morris International Inc | 31,500 | $2.916M | 1.2% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 46,999 | $2.909M | 1.2% | $61.89 | $64.31 | -3.8% | COM | 921946794 |
| V | Visa Inc Class A Shares | 12,588 | $2.895M | 1.2% | $230.01 | $206.15 | +9.7% | COM | 92826C839 |
| HD | Home Depot Inc | 9,563 | $2.89M | 1.2% | $302.16 * | $276.86 | +3.2% | COM | 437076102 |
| EBAY | Ebay Inc | 65,165 | $2.873M | 1.2% | $44.09 * | $42.68 | -0.8% | COM | 278642103 |
| RBA | RB Global Inc Common | 45,806 | $2.863M | 1.2% | $62.50 | $61.61 | +1.4% | COM | 74935Q107 |
| — | Unilever Plc Sponsored ADR | 57,865 | $2.859M | 1.2% | $49.40 | $55.50 | — | COM | 904767704 |
| NVO | Novo Nordisk A/S Spons Adr | 31,352 | $2.851M | 1.2% | $90.94 | $37.79 | +140.6% | COM | 670100205 |
| SPGI | S&P Global Inc. | 7,773 | $2.84M | 1.2% | $365.41 | $385.45 | -6.8% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific Inc | 5,584 | $2.826M | 1.2% | $506.17 | $530.49 | -5.2% | COM | 883556102 |
| OTIS | Otis Worldwide | 35,194 | $2.826M | 1.2% | $80.31 * | $82.18 | -5.9% | COM | 68902V107 |
| NWSA | News Corp Class A | 140,263 | $2.814M | 1.2% | $20.06 | $19.91 | -0.7% | COM | 65249B109 |
| ROP | Roper Technologies Inc | 5,749 | $2.784M | 1.1% | $484.28 | $479.71 | -0.6% | COM | 776696106 |
| ICE | Intercontinental Exchange Group | 25,294 | $2.783M | 1.1% | $110.02 * | $110.90 | -3.4% | COM | 45866F104 |
| NKE | Nike Inc Cl B | 29,055 | $2.778M | 1.1% | $95.62 * | $102.06 | -10.3% | COM | 654106103 |
| ORCL | Oracle Corp | 25,949 | $2.749M | 1.1% | $105.92 * | $53.21 | +94.0% | COM | 68389X105 |
| SBUX | Starbucks Corp | 30,096 | $2.747M | 1.1% | $91.27 * | $84.84 | +1.6% | COM | 855244109 |
| EFX | Equifax Inc | 14,970 | $2.742M | 1.1% | $183.18 | $200.81 | -10.2% | COM | 294429105 |
| SAP | SAP Ag Sponsored ADR | 20,709 | $2.678M | 1.1% | $129.32 | $136.11 | -5.0% | COM | 803054204 |
| FOX | Fox Corporation Class B | 91,247 | $2.635M | 1.1% | $28.88 * | $29.63 | -5.1% | COM | 35137L204 |
| TRU | TransUnion | 36,400 | $2.613M | 1.1% | $71.79 | $77.38 | -8.3% | COM | 89400J107 |
| CRM | Salesforce.com Inc. | 12,786 | $2.593M | 1.1% | $202.78 | $213.14 | -6.0% | COM | 79466L302 |
| RTX | Raytheon Technologies Corp | 35,901 | $2.584M | 1.1% | $71.97 * | $59.88 | +14.4% | COM | 75513E101 |
| Z | Zillow Group Inc Class C | 51,440 | $2.374M | 1.0% | $46.16 | $51.40 | -10.2% | COM | 98954M200 |
| IVV | iShares Core S&P 500 (Mkt) | 5,498 | $2.361M | 1.0% | $429.43 | $423.95 | +1.3% | COM | 464287200 |
| VLUE | iShares MSCI USA Value Factor ETF | 24,203 | $2.196M | 0.9% | $90.72 | $91.89 | -1.3% | COM | 46432F388 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 36,438 | $2.062M | 0.8% | $56.58 | $57.40 | -1.4% | COM | 74347B698 |
| SPY | SPDR S&P 500 ETF | 4,719 | $2.017M | 0.8% | $427.48 | $378.53 | +12.9% | COM | 78462F103 |
| IVE | iShares S&P 500 Value ETF | 9,375 | $1.442M | 0.6% | $153.84 | $134.54 | +14.3% | COM | 464287408 |
| BBJP | JP Morgan Betabuilders Japan ETF | 22,072 | $1.109M | 0.5% | $50.24 | $49.83 | +0.8% | COM | 46641Q217 |
| VGT | Vanguard Information Technology ETF | 2,500 | $1.037M | 0.4% | $414.90 * | $52.18 | -0.6% | COM | 92204A702 |
| IWF | iShares Russell 1000 Growth | 3,898 | $1.037M | 0.4% | $265.99 * | $68.16 | -2.4% | COM | 464287614 |
| MA | Mastercard Inc Class A | 2,330 | $922K | 0.4% | $395.91 | $360.60 | +8.4% | COM | 57636Q104 |
| XLF | Financial Select Sector SPDR (Mkt) | 26,008 | $863K | 0.4% | $33.17 | $36.34 | -8.7% | COM | 81369Y605 |
| VOOV | Vanguard S&P 500 Value ETF | 4,909 | $730K | 0.3% | $148.69 | $114.76 | +29.6% | COM | 921932703 |
| BBCA | JP Morgan Betabuilders Canada ETF | 11,845 | $689K | 0.3% | $58.15 | $60.54 | -3.9% | COM | 46641Q225 |
| IEMG | iShares Core MSCI EM ETF | 14,402 | $685K | 0.3% | $47.59 | $49.20 | -3.3% | COM | 46434G103 |
| USMV | iShares MSCI USA Minimum Volatility | 9,394 | $680K | 0.3% | $72.38 | $74.44 | -2.8% | COM | 46429B697 |
| NVDA | Nvidia Corp | 1,492 | $649K | 0.3% | $434.99 * | $21.18 | +105.2% | COM | 67066G104 |
| XLV | SPDR Health Care Select Sector | 4,693 | $604K | 0.2% | $128.74 | $132.49 | -2.8% | COM | 81369Y209 |
| XLI | SPDR Industrial Select Sector | 5,430 | $550K | 0.2% | $101.38 | $101.40 | -0.0% | COM | 81369Y704 |
| IJH | iShares Core S&P MidCap | 1,970 | $491K | 0.2% | $249.35 * | $49.70 | +0.3% | COM | 464287507 |
| IWM | Ishares Russell 2000 ETF | 2,608 | $461K | 0.2% | $176.74 | $187.73 | -5.9% | COM | 464287655 |
| IBTE | iShares iBonds Dec 2024 Term Tr ETF | 18,915 | $451K | 0.2% | $23.84 | $23.84 | — | COM | 46436E874 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,324 | $438K | 0.2% | $131.79 | $126.12 | +4.5% | COM | 46432F339 |
| MRK | Merck & Co Inc | 4,018 | $414K | 0.2% | $102.95 * | $93.91 | +2.1% | COM | 58933Y105 |
| AJG | Arthur J Gallagher & Co | 1,805 | $411K | 0.2% | $227.93 | $84.82 | +163.5% | COM | 363576109 |
| JPM | JP Morgan Chase & Co | 2,828 | $410K | 0.2% | $145.02 * | $128.07 | +7.5% | COM | 46625H100 |
| ZTS | Zoetis Inc Common | 2,132 | $371K | 0.2% | $173.98 * | $167.92 | +1.0% | COM | 98978V103 |
| VGK | Vanguard FTSE Europe ETF | 6,149 | $356K | 0.1% | $57.93 | $59.74 | -3.0% | COM | 922042874 |
| PEP | Pepsico Inc | 2,013 | $341K | 0.1% | $169.44 * | $137.80 | +13.7% | COM | 713448108 |
| TJX | TJX Cos Inc | 3,734 | $332K | 0.1% | $88.88 * | $75.55 | +14.2% | COM | 872540109 |
| QCOM | Qualcomm Inc | 2,944 | $327K | 0.1% | $111.06 * | $108.23 | -2.2% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 601 | $303K | 0.1% | $504.19 * | $416.15 | +16.0% | COM | 91324P102 |
| ETN | Eaton Corp PLC | 1,413 | $301K | 0.1% | $213.28 * | $175.21 | +18.6% | COM | G29183103 |
| IQV | Iqvia Holdings Inc | 1,460 | $287K | 0.1% | $196.75 | $204.92 | -4.0% | COM | 46266C105 |
| BBEU | JP Morgan Betabuilders Europe ETF | 5,529 | $281K | 0.1% | $50.83 | $54.49 | -6.7% | COM | 46641Q191 |
| SCHW | The Charles Schwab Corporation | 4,941 | $271K | 0.1% | $54.90 * | $54.60 | -2.6% | COM | 808513105 |
| LLY | Eli Lilly & Co | 457 | $245K | 0.1% | $537.13 | $318.26 | +66.1% | COM | 532457108 |
| PH | Parker-Hannifin Corp | 588 | $229K | 0.1% | $389.52 * | $319.29 | +19.1% | COM | 701094104 |
| ASML | ASML Holding NV ADR | 389 | $229K | 0.1% | $588.66 | $787.48 | -25.2% | COM | N07059210 |
| ALC | Alcon Inc Ord | 2,917 | $225K | 0.1% | $77.06 | $75.82 | +0.9% | COM | H01301128 |
| MCHP | Microchip Technology Inc. | 2,879 | $225K | 0.1% | $78.05 * | $75.05 | -1.9% | COM | 595017104 |
| MLM | Martin Marietta Materials, Inc | 531 | $218K | 0.1% | $410.48 | $388.44 | +4.3% | COM | 573284106 |
| IWD | iShares Russell 1000 Value | 1,428 | $217K | 0.1% | $151.82 | $156.88 | -3.2% | COM | 464287598 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | 4,734 | $213K | 0.1% | $45.03 | $48.92 | -8.0% | COM | 46641Q233 |
| LEN | Lennar Corp Class A | 1,772 | $199K | 0.1% | $112.23 * | $106.64 | -1.4% | COM | 526057104 |
| PSX | Phillips 66 | 1,576 | $189K | 0.1% | $120.15 * | $88.70 | +25.3% | COM | 718546104 |
| XYL | Xylem Inc | 1,891 | $172K | 0.1% | $91.03 * | $101.84 | -12.9% | COM | 98419M100 |
| OMC | Omnicom Group Inc | 2,232 | $166K | 0.1% | $74.48 * | $84.02 | -17.8% | COM | 681919106 |
| SONY | Sony Corp ADR | 1,984 | $164K | 0.1% | $82.41 | $92.01 | -10.4% | COM | 835699307 |
| LMT | Lockheed Martin Corp | 396 | $162K | 0.1% | $408.96 * | $421.97 | -8.9% | COM | 539830109 |
| HON | Honeywell International Inc | 857 | $158K | 0.1% | $184.74 * | $177.19 | -6.4% | COM | 438516106 |
| — | Stericycle Inc | 3,384 | $151K | 0.1% | $44.71 | $46.00 | — | COM | 858912108 |
| LOW | Lowes Companies Inc | 727 | $151K | 0.1% | $207.84 * | $186.66 | +6.5% | COM | 548661107 |
| RPM | RPM Int'l | 1,583 | $150K | 0.1% | $94.81 | $86.33 | +9.8% | COM | 749685103 |
| HDV | iShares Core High Dividend ETF | 1,456 | $144K | 0.1% | $98.89 * | $20.46 | -3.3% | COM | 46429B663 |
| ECL | Ecolab Inc | 844 | $143K | 0.1% | $169.40 * | $171.48 | -3.4% | COM | 278865100 |
| VTV | Vanguard Value ETF | 1,000 | $138K | 0.1% | $137.93 | $125.97 | +9.5% | COM | 922908744 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $133K | 0.1% | $86.90 | $117.13 | -25.8% | COM | 874039100 |
| MCD | McDonalds Corp | 499 | $131K | 0.1% | $263.44 * | $245.94 | +1.6% | COM | 580135101 |
| GE | General Electric Co | 1,184 | $131K | 0.1% | $110.55 * | $57.39 | +51.8% | COM | 369604301 |
| SHW | Sherwin-Williams Co | 498 | $127K | 0.1% | $255.05 | $238.49 | +4.9% | COM | 824348106 |
| META | Meta Platforms Inc | 423 | $127K | 0.1% | $300.21 | $260.37 | +14.5% | COM | 30303M102 |
| XEL | Xcel Energy Inc. | 2,177 | $125K | 0.1% | $57.22 * | $59.30 | -10.8% | COM | 98389B100 |
| UNP | Union Pacific Corp | 593 | $121K | 0.0% | $203.63 * | $190.17 | +1.7% | COM | 907818108 |
| SYY | Sysco Corp | 1,817 | $120K | 0.0% | $66.05 * | $66.62 | -7.5% | COM | 871829107 |
| VLO | Valero Energy Corp | 794 | $113K | 0.0% | $141.71 * | $114.80 | +15.4% | COM | 91913Y100 |
| UPS | United Parcel Service Cl B | 706 | $110K | 0.0% | $155.87 * | $157.49 | -12.7% | COM | 911312106 |
| MUFG | Mitsubishi Financial Group ADR | 12,867 | $109K | 0.0% | $8.49 | $7.00 | +21.3% | COM | 606822104 |
| PNC | PNC Financial Services Group Inc | 866 | $106K | 0.0% | $122.77 * | $130.68 | -13.9% | COM | 693475105 |
| — | LAM Research Corp | 169 | $106K | 0.0% | $626.77 | $669.53 | — | COM | 512807108 |
| INTU | Intuit Inc | 204 | $104K | 0.0% | $510.94 | $522.38 | -3.6% | COM | 461202103 |
| XOM | Exxon Mobil Corp | 870 | $102K | 0.0% | $117.58 * | $69.61 | +56.1% | COM | 30231G102 |
| ILMN | Illumina Inc. | 736 | $101K | 0.0% | $137.28 * | $192.82 | -30.7% | COM | 452327109 |
| MET | Metlife Inc | 1,541 | $96,944 | 0.0% | $62.91 * | $60.23 | -2.4% | COM | 59156R108 |
| ELS | Equity Lifestyle Properties Inc | 1,454 | $92,634 | 0.0% | $63.71 | $66.04 | — | COM | 29472R108 |
| MTD | Mettler-Toledo International Inc. | 83 | $91,970 | 0.0% | $1108.07 | $1511.82 | -26.7% | COM | 592688105 |
| OSK | Oshkosh Corp | 934 | $89,132 | 0.0% | $95.43 * | $79.77 | +14.7% | COM | 688239201 |
| TGT | Target Corp | 803 | $88,788 | 0.0% | $110.57 * | $157.60 | -35.4% | COM | 87612E106 |
| MS | Morgan Stanley | 1,024 | $83,630 | 0.0% | $81.67 * | $80.30 | -5.7% | COM | 617446448 |
| EFV | iShares MSCI EAFE Value ETF | 1,706 | $83,475 | 0.0% | $48.93 | $47.95 | +2.0% | COM | 464288877 |
| TT | Trane Technologies PLC | 373 | $75,685 | 0.0% | $202.91 * | $174.06 | +14.2% | COM | G8994E103 |
| SLB | Schlumberger Limited | 1,260 | $73,458 | 0.0% | $58.30 * | $30.98 | +77.1% | COM | 806857108 |
| WTW | Willis Towers Watson | 350 | $73,136 | 0.0% | $208.96 * | $221.08 | -8.0% | COM | G96629103 |
| TPL | Texas Pacific Land Trust | 40 | $72,942 | 0.0% | $1823.55 * | $118.41 | +66.3% | COM | 88262P102 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 4,737 | $70,818 | 0.0% | $14.95 | $14.36 | +4.1% | COM | 46090F100 |
| VOO | Vanguard S&P 500 ETF | 168 | $65,974 | 0.0% | $392.70 | $371.18 | +5.8% | COM | 922908363 |
| SNPS | Synopsys, Inc. | 143 | $65,633 | 0.0% | $458.97 | $337.79 | +35.9% | COM | 871607107 |
| OXY | Occidental Petroleum Corp | 1,010 | $65,529 | 0.0% | $64.88 * | $29.61 | +110.3% | COM | 674599105 |
| INDA | iShares MSCI India ETF | 1,399 | $61,864 | 0.0% | $44.22 | $40.25 | +9.9% | COM | 46429B598 |
| FDX | FedEx Corp | 230 | $60,932 | 0.0% | $264.92 * | $226.03 | +11.7% | COM | 31428X106 |
| GLD | SPDR Gold Trust | 350 | $60,008 | 0.0% | $171.45 | $130.98 | +30.9% | COM | 78463V107 |
| PFE | Pfizer Inc | 1,760 | $58,379 | 0.0% | $33.17 * | $36.40 | -21.0% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc Com Cl A | 841 | $58,365 | 0.0% | $69.40 * | $41.50 | +56.9% | COM | 609207105 |
| PYPL | Paypal Holdings Inc | 991 | $57,934 | 0.0% | $58.46 | $72.06 | -19.1% | COM | 70450Y103 |
| NEE | Nextera Energy Inc | 978 | $56,030 | 0.0% | $57.29 * | $70.49 | -24.0% | COM | 65339F101 |
| TXN | Texas Instruments Inc | 335 | $53,268 | 0.0% | $159.01 * | $155.94 | -4.8% | COM | 882508104 |
| PLD | Prologis, Inc. | 457 | $51,280 | 0.0% | $112.21 * | $111.47 | -6.5% | COM | 74340W103 |
| MCO | Moody's Corporation | 153 | $48,374 | 0.0% | $316.17 | $308.72 | +0.6% | COM | 615369105 |
| MSCI | MSCI Inc | 88 | $45,151 | 0.0% | $513.08 * | $582.66 | -14.3% | COM | 55354G100 |
| MRSH | Marsh & Mclennan Companies Inc | 225 | $42,818 | 0.0% | $190.30 * | $156.36 | +17.0% | COM | 571748102 |
| TD | Toronto Dominion Bank Ontario | 704 | $42,423 | 0.0% | $60.26 | $62.45 | -3.5% | COM | 891160509 |
| OKE | ONEOK Inc | 655 | $41,547 | 0.0% | $63.43 * | $53.22 | +6.3% | COM | 682680103 |
| TSLA | Tesla Motors Inc | 165 | $41,286 | 0.0% | $250.22 | $233.59 | +7.1% | COM | 88160R101 |
| MNDY | Monday.com | 247 | $39,327 | 0.0% | $159.22 | $155.47 | +2.4% | COM | M7S64H106 |
| USB | US Bancorp | 1,189 | $39,308 | 0.0% | $33.06 * | $29.85 | +0.2% | COM | 902973304 |
| ORLY | O'Reilly Automotive Inc | 43 | $39,081 | 0.0% | $908.86 * | $53.18 | +13.9% | COM | 67103H107 |
| UNM | Unum Group | 774 | $38,073 | 0.0% | $49.19 | $25.60 | +92.1% | COM | 91529Y106 |
| ITW | Illinois Tool Works | 165 | $38,001 | 0.0% | $230.31 * | $206.81 | +5.6% | COM | 452308109 |
| TDG | TransDigm Group Inc. | 45 | $37,941 | 0.0% | $843.13 * | $567.56 | +27.0% | COM | 893641100 |
| WM | Waste Management Inc | 235 | $35,823 | 0.0% | $152.44 * | $128.99 | +14.3% | COM | 94106L109 |
| PGR | Progressive Corporation | 256 | $35,661 | 0.0% | $139.30 * | $106.13 | +20.1% | COM | 743315103 |
| EME | EMCOR Group Inc | 168 | $35,346 | 0.0% | $210.39 | $152.57 | +37.1% | COM | 29084Q100 |
| — | TE Connectivity Ltd | 281 | $34,712 | 0.0% | $123.53 | $141.32 | — | COM | H84989104 |
| PHM | PulteGroup Inc | 440 | $32,582 | 0.0% | $74.05 | $52.76 | +38.0% | COM | 745867101 |
| TMUS | T-Mobile US Inc | 231 | $32,352 | 0.0% | $140.05 * | $138.00 | -2.0% | COM | 872590104 |
| EL | Estee Lauder Companies Inc. | 221 | $31,946 | 0.0% | $144.55 * | $205.29 | -32.7% | COM | 518439104 |
| — | Total SA ADR | 479 | $31,499 | 0.0% | $65.76 | $59.05 | — | COM | 89151E109 |
| SSD | Simpson Manufacturing Co, Inc. | 208 | $31,160 | 0.0% | $149.81 | $102.73 | +43.4% | COM | 829073105 |
| NVT | Nvent Electric PLC | 569 | $30,151 | 0.0% | $52.99 * | $43.01 | +19.9% | COM | G6700G107 |
| PCAR | Paccar Inc | 348 | $29,587 | 0.0% | $85.02 * | $53.88 | +42.6% | COM | 693718108 |
| SU | Suncor Energy Inc. | 853 | $29,326 | 0.0% | $34.38 * | $29.15 | +9.2% | COM | 867224107 |
| MFC | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | 1,598 | $29,211 | 0.0% | $18.28 | $19.02 | -3.9% | COM | 56501R106 |
| FCN | FTI Consulting | 159 | $28,367 | 0.0% | $178.41 | $173.80 | +2.7% | COM | 302941109 |
| MCK | Mckesson Corp | 64 | $27,830 | 0.0% | $434.84 | $325.07 | +32.4% | COM | 58155Q103 |
| TRV | Travelers Companies Inc | 163 | $26,620 | 0.0% | $163.31 * | $146.63 | +7.0% | COM | 89417E109 |
| RF | Regions Financial Corp | 1,502 | $25,834 | 0.0% | $17.20 * | $14.28 | +8.7% | COM | 7591EP100 |
| KKR | KKR & Co Inc | 419 | $25,810 | 0.0% | $61.60 | $55.22 | +10.0% | COM | 48251W104 |
| PRI | Primerica Inc | 130 | $25,221 | 0.0% | $194.01 | $163.90 | +18.4% | COM | 74164M108 |
| SPG | Simon Property Group | 233 | $25,171 | 0.0% | $108.03 * | $121.27 | -20.5% | COM | 828806109 |
| URI | United Rentals Inc | 56 | $24,896 | 0.0% | $444.57 * | $350.27 | +24.2% | COM | 911363109 |
| IBM | International Business Machines | 173 | $24,272 | 0.0% | $140.30 * | $118.30 | +10.3% | COM | 459200101 |
| ORI | Old Republic International Corp | 899 | $24,219 | 0.0% | $26.94 * | $20.53 | +9.3% | COM | 680223104 |
| MANH | Manhattan Associates | 122 | $24,115 | 0.0% | $197.66 | $137.65 | +43.6% | COM | 562750109 |
| HDB | HDFC Bank LTD ADR | 400 | $23,604 | 0.0% | $59.01 | $70.01 | -15.7% | COM | 40415F101 |
| TER | Teradyne, Inc. | 233 | $23,407 | 0.0% | $100.46 | $102.20 | -2.6% | COM | 880770102 |
| — | Pioneer Natural Resources Company | 95 | $21,807 | 0.0% | $229.55 | $213.69 | — | COM | 723787107 |
| GM | General Motors Co | 653 | $21,529 | 0.0% | $32.97 * | $41.25 | -21.9% | COM | 37045V100 |
| HLT | Hilton Worldwide Holdings Inc. | 143 | $21,476 | 0.0% | $150.18 | $139.61 | +6.9% | COM | 43300A203 |
| EXPE | Expedia Inc DE | 202 | $20,820 | 0.0% | $103.07 | $100.14 | +2.1% | COM | 30212P303 |
| HEI/A | Heico Corp Class A | 160 | $20,675 | 0.0% | $129.22 | $132.08 | -2.4% | COM | 422806208 |
| ENPH | Enphase Energy Inc | 167 | $20,065 | 0.0% | $120.15 | $181.60 | -33.8% | COM | 29355A107 |
| VMC | Vulcan Materials Co | 99 | $20,000 | 0.0% | $202.02 | $173.63 | +14.4% | COM | 929160109 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $19,554 | 0.0% | $51.73 | $49.83 | +3.8% | COM | 46434V290 |
| VICI | VICI Properties Inc | 666 | $19,381 | 0.0% | $29.10 * | $24.95 | +2.8% | COM | 925652109 |
| GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | 181 | $19,041 | 0.0% | $105.20 * | $92.05 | +9.9% | COM | H2906T109 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $18,942 | 0.0% | $462.00 | $478.49 | -5.0% | COM | 609839105 |
| IUSB | iShares Core Total USD Bond Market ETF | 426 | $18,623 | 0.0% | $43.72 | $44.73 | -2.3% | COM | 46434V613 |
| SYK | Stryker Corp | 68 | $18,582 | 0.0% | $273.26 * | $251.90 | +6.2% | COM | 863667101 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $18,301 | 0.0% | $139.70 | $145.08 | -3.7% | COM | 46432F396 |
| VZ | Verizon Communications Inc | 560 | $18,150 | 0.0% | $32.41 * | $32.70 | -14.9% | COM | 92343V104 |
| LSTR | Landstar System, Inc. | 102 | $18,048 | 0.0% | $176.94 | $179.26 | — | COM | 515098101 |
| FAST | Fastenal | 328 | $17,922 | 0.0% | $54.64 * | $24.26 | +6.5% | COM | 311900104 |
| NVR | NVR, Inc. | 3 | $17,890 | 0.0% | $5963.33 | $5278.12 | +13.0% | COM | 62944T105 |
| MKL | Markel Corporation | 12 | $17,670 | 0.0% | $1472.50 | $1099.81 | +33.9% | COM | 570535104 |
| PWR | Quanta Services Inc | 94 | $17,585 | 0.0% | $187.07 | $114.53 | +62.9% | COM | 74762E102 |
| WTS | Watts Water Technologies Inc Class A | 99 | $17,109 | 0.0% | $172.82 | $164.83 | +4.8% | COM | 942749102 |
| MGM | MGM Resorts International | 452 | $16,616 | 0.0% | $36.76 | $41.99 | -12.5% | COM | 552953101 |
| EW | Edwards LIfe Sciences Corp | 237 | $16,419 | 0.0% | $69.28 | $97.15 | -28.7% | COM | 28176E108 |
| FE | FirstEnergy Corp | 467 | $15,962 | 0.0% | $34.18 * | $35.18 | -11.6% | COM | 337932107 |
| GGG | Graco Inc. | 218 | $15,888 | 0.0% | $72.88 * | $66.84 | +5.6% | COM | 384109104 |
| FCX | Freeport-Mcmoran Copper & Gold | 423 | $15,774 | 0.0% | $37.29 * | $36.23 | -0.3% | COM | 35671D857 |
| HAS | Hasbro Inc | 233 | $15,411 | 0.0% | $66.14 * | $50.22 | +19.0% | COM | 418056107 |
| EQIX | Equinix Inc. | 21 | $15,251 | 0.0% | $726.24 * | $657.26 | +5.3% | COM | 29444U700 |
| RBC | RBC Bearings Inc | 65 | $15,218 | 0.0% | $234.12 | $230.34 | +1.6% | COM | 75524B104 |
| LVS | Las Vegas Sands Corp. | 330 | $15,127 | 0.0% | $45.84 * | $53.65 | -18.1% | COM | 517834107 |
| TXT | Textron Inc | 189 | $14,768 | 0.0% | $78.14 | $73.92 | +5.5% | COM | 883203101 |
| NFLX | Netflix Inc | 39 | $14,726 | 0.0% | $377.59 * | $31.36 | +20.4% | COM | 64110L106 |
| UBER | Uber Technologies, Inc. | 311 | $14,303 | 0.0% | $45.99 | $48.92 | -6.0% | COM | 90353T100 |
| — | Interpublic Group of Companies Inc. | 498 | $14,273 | 0.0% | $28.66 * | $32.08 | -18.4% | COM | 460690100 |
| LULU | Lulu Lemon Athletica Inc | 37 | $14,268 | 0.0% | $385.62 | $386.92 | -0.3% | COM | 550021109 |
| FIS | Fidelity National Information Services Inc | 258 | $14,260 | 0.0% | $55.27 * | $65.02 | -19.1% | COM | 31620M106 |
| FDS | Factset Research Systems Inc | 32 | $13,992 | 0.0% | $437.25 * | $404.52 | +5.6% | COM | 303075105 |
| MC | Moelis & Co Class A | 308 | $13,900 | 0.0% | $45.13 * | $37.25 | +9.0% | COM | 60786M105 |
| HSBC | HSBC Holdings PLC | 335 | $13,219 | 0.0% | $39.46 | $29.20 | +35.1% | COM | 404280406 |
| ROK | Rockwell Automation Inc | 45 | $12,864 | 0.0% | $285.87 * | $260.11 | +5.6% | COM | 773903109 |
| GEHC | GE Healthcare Technologies Inc | 189 | $12,860 | 0.0% | $68.04 | $71.08 | -4.6% | COM | 36266G107 |
| TTC | Toro Company | 152 | $12,631 | 0.0% | $83.10 | $111.33 | -25.4% | COM | 891092108 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $12,514 | 0.0% | $86.30 | $80.84 | +6.7% | COM | 464288885 |
| LYV | Live Nation Entertainment, Inc. | 149 | $12,373 | 0.0% | $83.04 | $73.35 | +13.2% | COM | 538034109 |
| VRTX | Vertex Pharmaceuticals Inc | 34 | $11,823 | 0.0% | $347.74 | $299.93 | +15.9% | COM | 92532F100 |
| PRU | Prudential Financial Inc | 122 | $11,577 | 0.0% | $94.89 * | $83.22 | +2.3% | COM | 744320102 |
| — | Marathon Oil Corp | 428 | $11,449 | 0.0% | $26.75 | $17.81 | — | COM | 565849106 |
| TDY | Teledyne Technologies Inc | 28 | $11,440 | 0.0% | $408.57 | $423.68 | -3.6% | COM | 879360105 |
| MELI | Mercadolibre | 9 | $11,411 | 0.0% | $1267.89 | $1229.27 | +3.1% | COM | 58733R102 |
| FHB | First Hawaiian Inc | 625 | $11,281 | 0.0% | $18.05 * | $21.83 | -25.9% | COM | 32051X108 |
| MAR | Marriott International Inc | 57 | $11,204 | 0.0% | $196.56 * | $161.79 | +18.8% | COM | 571903202 |
| GWW | W W Grainger Inc. | 16 | $11,069 | 0.0% | $691.81 | $452.39 | +50.0% | COM | 384802104 |
| LCII | LCI Industries | 94 | $11,037 | 0.0% | $117.41 * | $97.29 | +10.1% | COM | 50189K103 |
| BEN | Franklin Resources Inc | 447 | $10,987 | 0.0% | $24.58 * | $26.58 | -18.3% | COM | 354613101 |
| TYL | Tyler Technologies, Inc. | 28 | $10,812 | 0.0% | $386.14 | $325.31 | +18.7% | COM | 902252105 |
| RLI | RLI Corp | 79 | $10,735 | 0.0% | $135.89 * | $60.52 | +2.9% | COM | 749607107 |
| ISRG | Intuitive Surgical, Inc. | 36 | $10,522 | 0.0% | $292.28 | $305.98 | -4.5% | COM | 46120E602 |
| KR | Kroger Co | 233 | $10,427 | 0.0% | $44.75 * | $34.58 | +23.1% | COM | 501044101 |
| VRSN | Verisign, Inc. | 51 | $10,329 | 0.0% | $202.53 | $204.39 | -1.8% | COM | 92343E102 |
| WMB | Williams Companies Inc | 306 | $10,309 | 0.0% | $33.69 * | $22.75 | +35.3% | COM | 969457100 |
| ACGL | Arch Capital Group Ltd. | 126 | $10,043 | 0.0% | $79.71 * | $53.45 | +41.8% | COM | G0450A105 |
| GOVT | iShares US Treasury Bond ETF | 441 | $9,720 | 0.0% | $22.04 | $22.73 | -3.0% | COM | 46429B267 |
| FISV | Fiserv, Inc. | 86 | $9,715 | 0.0% | $112.97 | $103.40 | +9.2% | COM | 337738108 |
| — | Aspen Technology Inc | 45 | $9,192 | 0.0% | $204.27 | $228.87 | — | COM | 29109X106 |
| HOG | Harley-Davidson Inc | 278 | $9,191 | 0.0% | $33.06 | $37.32 | -11.4% | COM | 412822108 |
| HCA | HCA Healthcare Inc | 37 | $9,101 | 0.0% | $245.97 | $169.02 | +43.0% | COM | 40412C101 |
| MPT | Medical Properties Trust Inc | 1,500 | $8,175 | 0.0% | $5.45 | $18.72 | — | COM | 58463J304 |
| GS | Goldman Sachs | 25 | $8,089 | 0.0% | $323.56 * | $333.98 | -8.1% | COM | 38141G104 |
| NOC | Northrop Grumman Corp | 18 | $7,923 | 0.0% | $440.17 * | $442.02 | -4.1% | COM | 666807102 |
| MTN | Vail Resorts Inc | 33 | $7,322 | 0.0% | $221.88 | $240.99 | -7.9% | COM | 91879Q109 |
| HUBS | HubSpot Inc | 14 | $6,895 | 0.0% | $492.50 | $650.44 | -24.3% | COM | 443573100 |
| SHOP | Shopify Inc | 126 | $6,876 | 0.0% | $54.57 | $106.36 | -48.7% | COM | 82509L107 |
| IT | Gartner | 20 | $6,872 | 0.0% | $343.60 | $326.94 | +5.1% | COM | 366651107 |
| VRSK | Verisk Analytics, Inc. | 29 | $6,851 | 0.0% | $236.24 | $177.79 | +31.0% | COM | 92345Y106 |
| PSMT | PriceSmart, Inc. | 89 | $6,624 | 0.0% | $74.43 * | $66.45 | +7.2% | COM | 741511109 |
| IDXX | Idexx Labs | 15 | $6,559 | 0.0% | $437.27 | $479.01 | -8.7% | COM | 45168D104 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $6,455 | 0.0% | $53.35 | $52.31 | +2.0% | COM | 464286533 |
| JKHY | Jack Henry & Associates, Inc. | 41 | $6,197 | 0.0% | $151.15 * | $160.56 | -8.6% | COM | 426281101 |
| SNOW | Snowflake, Inc. Class A | 40 | $6,111 | 0.0% | $152.78 | $146.61 | +4.2% | COM | 833445109 |
| TTD | Trade Desk Inc | 75 | $5,861 | 0.0% | $78.15 | $53.23 | +46.8% | COM | 88339J105 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $5,522 | 0.0% | $40.90 | $40.54 | +0.9% | COM | 46434G889 |
| F | Ford Motor Company | 439 | $5,452 | 0.0% | $12.42 * | $8.82 | +20.6% | COM | 345370860 |
| H | Hyatt Hotels Corp Class A | 48 | $5,092 | 0.0% | $106.08 | $108.15 | -2.8% | COM | 448579102 |
| WIX | Wix.Com Ltd. | 48 | $4,406 | 0.0% | $91.79 | $87.88 | +4.5% | COM | M98068105 |
| TFC | Truist Financial Corp | 147 | $4,206 | 0.0% | $28.61 * | $41.26 | -38.3% | COM | 89832Q109 |
| — | Laboratory Corp of America Holdings | 20 | $4,021 | 0.0% | $201.05 | $309.52 | — | COM | 50540R409 |
| NOW | ServiceNow Inc | 6 | $3,354 | 0.0% | $559.00 * | $116.98 | -4.4% | COM | 81762P102 |
| JBL | Jabil Circuit Inc | 26 | $3,299 | 0.0% | $126.88 | $79.96 | +57.9% | COM | 466313103 |
| SO | Southern Company | 48 | $3,107 | 0.0% | $64.73 * | $63.95 | -6.5% | COM | 842587107 |
| ROST | Ross Stores Inc | 27 | $3,050 | 0.0% | $112.96 * | $98.51 | +12.0% | COM | 778296103 |
| FITB | Fifth Third Bancorp | 116 | $2,938 | 0.0% | $25.33 * | $21.91 | +6.4% | COM | 316773100 |
| INTC | Intel Corp | 78 | $2,773 | 0.0% | $35.55 | $31.28 | +11.8% | COM | 458140100 |
| RSG | Republic Services Inc | 19 | $2,708 | 0.0% | $142.53 * | $88.65 | +56.8% | COM | 760759100 |
| EMR | Emerson Electric Co | 27 | $2,607 | 0.0% | $96.56 * | $82.60 | +12.2% | COM | 291011104 |
| REGN | Regeneron Pharmaceuticals | 3 | $2,469 | 0.0% | $823.00 | $750.05 | +9.1% | COM | 75886F107 |
| FROG | JFrog Ltd | 95 | $2,409 | 0.0% | $25.36 | $27.76 | -8.6% | COM | M6191J100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 6 | $2,397 | 0.0% | $399.50 | $513.25 | -22.2% | COM | 90384S303 |
| — | Summit Materials Inc Class A | 73 | $2,273 | 0.0% | $31.14 | $28.49 | — | COM | 86614U100 |
| HPQ | HP Inc | 86 | $2,210 | 0.0% | $25.70 * | $28.19 | -16.3% | COM | 40434L105 |
| CB | Chubb Limited | 10 | $2,082 | 0.0% | $208.20 * | $202.13 | +0.6% | COM | H1467J104 |
| NTAP | NetApp Inc. | 27 | $2,049 | 0.0% | $75.89 * | $60.52 | +19.2% | COM | 64110D104 |
| GIS | General Mills Inc | 31 | $1,984 | 0.0% | $64.00 * | $71.95 | -18.7% | COM | 370334104 |
| HUM | Humana Inc | 4 | $1,946 | 0.0% | $486.50 * | $507.93 | -6.8% | COM | 444859102 |
| PSA | Public Storage | 7 | $1,845 | 0.0% | $263.57 * | $260.60 | -7.7% | COM | 74460D109 |
| GILD | Gilead Sciences Inc | 23 | $1,724 | 0.0% | $74.96 * | $74.68 | -7.1% | COM | 375558103 |
| — | Kellogg Co | 27 | $1,607 | 0.0% | $59.52 * | $57.22 | -9.2% | COM | 487836108 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,576 | 0.0% | $98.50 | $108.40 | -9.2% | COM | 464288653 |
| NSC | Norfolk Southern Corp | 8 | $1,575 | 0.0% | $196.88 * | $220.92 | -15.3% | COM | 655844108 |
| ESAB | Esab Corp | 22 | $1,545 | 0.0% | $70.23 | $47.81 | +45.9% | COM | 29605J106 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,516 | 0.0% | $29.15 | $35.66 | -18.2% | COM | 46431W853 |
| ETR | Entergy Corporation | 16 | $1,480 | 0.0% | $92.50 * | $47.76 | -10.6% | COM | 29364G103 |
| KMB | Kimberly-Clark Corp | 12 | $1,450 | 0.0% | $120.83 * | $116.26 | -4.6% | COM | 494368103 |
| HSY | Hershey Co | 7 | $1,401 | 0.0% | $200.14 * | $217.16 | -13.9% | COM | 427866108 |
| KLAC | KLA-Tencor Corp | 3 | $1,376 | 0.0% | $458.67 | $337.92 | +33.0% | COM | 482480100 |
| GWRE | Guidewire Software | 15 | $1,350 | 0.0% | $90.00 | $72.71 | +23.8% | COM | 40171V100 |
| DGX | Quest Diagnostics Inc | 11 | $1,340 | 0.0% | $121.82 * | $135.20 | -13.9% | COM | 74834L100 |
| MU | Micron Tech Inc | 19 | $1,293 | 0.0% | $68.05 | $57.76 | +16.5% | COM | 595112103 |
| SNA | Snap-on Inc | 5 | $1,275 | 0.0% | $255.00 * | $226.26 | +6.2% | COM | 833034101 |
| PEG | Public Service Enterprise Group Inc | 22 | $1,252 | 0.0% | $56.91 * | $54.89 | -3.6% | COM | 744573106 |
| SRE | Sempra Energy | 18 | $1,225 | 0.0% | $68.06 * | $68.18 | -7.1% | COM | 816851109 |
| LHX | L3Harris Technologies Inc | 7 | $1,219 | 0.0% | $174.14 * | $189.04 | -12.0% | COM | 502431109 |
| MMM | 3M Co | 13 | $1,217 | 0.0% | $93.62 * | $114.63 | -36.2% | COM | 88579Y101 |
| NEM | Newmont Mining Corp | 30 | $1,109 | 0.0% | $36.97 * | $44.82 | -21.7% | COM | 651639106 |
| MSI | Motorola Solutions, Inc. | 4 | $1,089 | 0.0% | $272.25 * | $255.40 | +4.1% | COM | 620076307 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,056 | 0.0% | $33.00 | $32.59 | +1.2% | COM | 46137V597 |
| — | Perimeter Solutions SA | 228 | $1,035 | 0.0% | $4.54 | $8.08 | — | COM | L7579L106 |
| SBAC | SBA Communications Corporation | 5 | $1,001 | 0.0% | $200.20 * | $322.33 | -40.5% | COM | 78410G104 |
| NXPI | NXP Semiconductors NV | 5 | $1,000 | 0.0% | $200.00 * | $168.66 | +13.9% | COM | N6596X109 |
| EXC | Exelon Corp. | 26 | $983 | 0.0% | $37.81 * | $37.40 | -7.3% | COM | 30161N101 |
| MRVL | Marvell Technology Group Ltd. | 18 | $974 | 0.0% | $54.11 | $55.45 | -3.2% | COM | 573874104 |
| FNF | Fidelity National Fin Inc | 23 | $950 | 0.0% | $41.30 * | $30.18 | +21.8% | COM | 31620R303 |
| ON | ON Semiconductor Corp | 10 | $930 | 0.0% | $93.00 | $55.72 | +66.8% | COM | 682189105 |
| PAYX | Paychex Inc | 8 | $923 | 0.0% | $115.38 * | $104.30 | +3.2% | COM | 704326107 |
| HRL | Hormel Foods Corp | 22 | $837 | 0.0% | $38.05 * | $39.08 | -10.6% | COM | 440452100 |
| — | VMware Inc | 5 | $832 | 0.0% | $166.40 | $124.85 | — | COM | 928563402 |
| LBRDK | Liberty Broadband Corporation Series C | 9 | $822 | 0.0% | $91.33 * | $80.82 | +5.8% | COM | 530307305 |
| HBAN | Huntington Bancshares Inc | 79 | $822 | 0.0% | $10.41 * | $12.71 | -25.5% | COM | 446150104 |
| FTNT | Fortinet Inc. | 14 | $822 | 0.0% | $58.71 | $56.85 | +3.2% | COM | 34959E109 |
| SLG | SL Green Realty Corp Common Stock | 20 | $746 | 0.0% | $37.30 | $24.37 | — | COM | 78440X887 |
| KEY | Keycorp | 69 | $742 | 0.0% | $10.75 * | $18.79 | -49.0% | COM | 493267108 |
| HSIC | Henry Schein, Inc. | 9 | $668 | 0.0% | $74.22 | $81.49 | -8.9% | COM | 806407102 |
| TROW | T Rowe Price Group Inc | 6 | $629 | 0.0% | $104.83 * | $168.65 | -44.1% | COM | 74144T108 |
| MRNA | Moderna Inc | 6 | $620 | 0.0% | $103.33 | $164.97 | -37.4% | COM | 60770K107 |
| SJM | J M Smucker Co | 5 | $615 | 0.0% | $123.00 * | $137.05 | -17.7% | COM | 832696405 |
| KW | Kennedy-Wilson Holdings Inc | 40 | $590 | 0.0% | $14.75 | $17.03 | -13.4% | COM | 489398107 |
| FTRE | Fortrea Holdings Inc Common Stock | 20 | $572 | 0.0% | $28.60 | $29.59 | -3.4% | COM | 34965K107 |
| EPAM | EPAM Systems Inc | 2 | $511 | 0.0% | $255.50 | $322.16 | -20.6% | COM | 29414B104 |
| OGN | Organon & Co | 4 | $69 | 0.0% | $17.25 * | $24.89 | -37.6% | COM | 68622V106 |