Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 379,385 | $39.21M | 11.3% | $103.35 | $88.10 | +17.3% | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 224,784 | $34.53M | 9.9% | $153.60 | $117.84 | +30.3% | COM | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 612,947 | $30.95M | 8.9% | $50.49 | $51.64 | -2.2% | COM | 921943858 |
| MLPX | Global X MLP & Energy Infrastructure | 441,643 | $15.85M | 4.6% | $35.89 | $24.62 | +45.8% | COM | 37954Y293 |
| BRK/B | Berkshire Hathaway Inc B | 41,094 | $11.22M | 3.2% | $272.94 | $210.67 | +29.6% | COM | 084670702 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 602,999 | $10.96M | 3.2% | $18.17 | $19.28 | — | COM | 46625H365 |
| ATMP | Barclays BK PLC | 646,441 | $10.19M | 2.9% | $15.76 | $15.95 | -1.2% | COM | 06742C723 |
| VTI | Vanguard Total Stock Market (ETF) | 44,637 | $9.912M | 2.9% | $222.06 | $192.85 | +15.1% | COM | 922908769 |
| MSFT | Microsoft Corp | 28,145 | $7.935M | 2.3% | $281.93 * | $199.90 | +36.2% | COM | 594918104 |
| DVYE | iShares Emerging Markets Dividend ETF | 202,662 | $7.884M | 2.3% | $38.90 | $36.23 | +7.4% | COM | 464286319 |
| ITOT | iShares Core S&P Total US Stock Market | 74,763 | $7.355M | 2.1% | $98.38 | $101.12 | -2.7% | COM | 464287150 |
| AAPL | Apple Inc | 49,621 | $7.021M | 2.0% | $141.49 * | $110.55 | +25.2% | COM | 037833100 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 113,268 | $6.984M | 2.0% | $61.66 | $56.09 | +9.9% | COM | 74347B698 |
| VOO | Vanguard S&P 500 ETF | 16,389 | $6.464M | 1.9% | $394.41 | $380.57 | +3.6% | COM | 922908363 |
| DIS | Disney Walt Co | 31,265 | $5.289M | 1.5% | $169.17 * | $130.07 | +27.1% | COM | 254687106 |
| ORCL | Oracle Corp | 60,223 | $5.247M | 1.5% | $87.13 * | $52.61 | +56.3% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 48,987 | $4.211M | 1.2% | $85.96 * | $57.69 | +35.3% | COM | 75513E101 |
| EPD | Enterprise Products Partners LP | 192,529 | $4.166M | 1.2% | $21.64 | $21.64 | — | COM | 293792107 |
| CHRW | C.H. Robinson Worldwide Inc | 46,011 | $4.003M | 1.2% | $87.00 * | $68.92 | +14.0% | COM | 12541W209 |
| GOOGL | Alphabet Inc. Stock Class A | 1,382 | $3.695M | 1.1% | $2673.66 * | $79.30 | +67.3% | COM | 02079K305 |
| VOOV | Vanguard S&P 500 Value ETF | 26,204 | $3.685M | 1.1% | $140.63 | $114.76 | +22.6% | COM | 921932703 |
| IVE | iShares S&P 500 Value ETF | 22,254 | $3.236M | 0.9% | $145.41 | $121.54 | +19.7% | COM | 464287408 |
| — | Unilever Plc Sponsored ADR | 59,599 | $3.231M | 0.9% | $54.21 | $56.66 | — | COM | 904767704 |
| ACWI | iShares MSCI ACWI Index ETF | 31,598 | $3.157M | 0.9% | $99.91 | $78.48 | +27.3% | COM | 464288257 |
| NVO | Novo Nordisk A/S Spons Adr | 32,288 | $3.1M | 0.9% | $96.01 | $60.41 | +58.9% | COM | 670100205 |
| GD | General Dynamics Corp | 15,324 | $3.004M | 0.9% | $196.03 * | $133.55 | +33.9% | COM | 369550108 |
| JNJ | Johnson & Johnson | 18,408 | $2.973M | 0.9% | $161.51 * | $128.67 | +10.9% | COM | 478160104 |
| NKE | Nike Inc Cl B | 20,220 | $2.937M | 0.8% | $145.25 * | $99.00 | +37.4% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 52,456 | $2.855M | 0.8% | $54.43 * | $37.54 | +27.2% | COM | 17275R102 |
| MDT | Medtronic PLC | 21,433 | $2.687M | 0.8% | $125.37 * | $92.00 | +20.0% | COM | G5960L103 |
| DVY | iShares Select Dividend ETF | 22,650 | $2.598M | 0.7% | $114.70 | $116.89 | -1.9% | COM | 464287168 |
| BIIB | Biogen Idec Inc | 8,758 | $2.478M | 0.7% | $282.94 | $292.11 | -3.1% | COM | 09062X103 |
| V | Visa Inc Class A Shares | 10,928 | $2.434M | 0.7% | $222.73 * | $203.61 | +6.0% | COM | 92826C839 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 27,340 | $2.417M | 0.7% | $88.41 | $89.47 | -1.2% | COM | 92206C664 |
| MMM | 3M Co | 13,207 | $2.317M | 0.7% | $175.44 * | $114.43 | +9.1% | COM | 88579Y101 |
| HD | Home Depot Inc | 6,717 | $2.205M | 0.6% | $328.27 * | $267.92 | +10.3% | COM | 437076102 |
| AMZN | Amazon.com Inc | 644 | $2.116M | 0.6% | $3285.71 * | $156.48 | +5.0% | COM | 023135106 |
| BDX | Becton Dickinson & Co | 8,560 | $2.104M | 0.6% | $245.79 * | $222.96 | +0.2% | COM | 075887109 |
| PG | Procter & Gamble Co | 15,011 | $2.099M | 0.6% | $139.83 * | $104.67 | +20.1% | COM | 742718109 |
| IFF | International Flavors & Fragrances | 14,956 | $2M | 0.6% | $133.73 * | $107.54 | +10.6% | COM | 459506101 |
| CTSH | Cognizant Technology Solutions Corp Class A | 25,709 | $1.908M | 0.5% | $74.22 * | $56.09 | +23.7% | COM | 192446102 |
| PEP | Pepsico Inc | 12,416 | $1.867M | 0.5% | $150.37 * | $113.36 | +16.3% | COM | 713448108 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 26,008 | $1.718M | 0.5% | $66.06 | $58.35 | +13.2% | COM | 921946794 |
| WMT | Wal-Mart Stores Inc | 12,005 | $1.673M | 0.5% | $139.36 * | $37.63 | +16.7% | COM | 931142103 |
| VT | Vanguard Total World Stock Index ETF | 16,392 | $1.669M | 0.5% | $101.82 | $74.70 | +36.3% | COM | 922042742 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 33,574 | $1.638M | 0.5% | $48.79 | $50.99 | -4.3% | COM | 464286665 |
| SBUX | Starbucks Corp | 14,753 | $1.627M | 0.5% | $110.28 * | $71.53 | +39.5% | COM | 855244109 |
| ACN | Accenture Plc | 5,007 | $1.602M | 0.5% | $319.95 * | $196.04 | +53.3% | COM | G1151C101 |
| IAU | iShares Gold Trust | 45,910 | $1.534M | 0.4% | $33.41 | $34.07 | -1.9% | COM | 464285204 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.491M | 0.4% | $71.00 | $64.02 | +10.9% | COM | 46432F834 |
| GOOG | Alphabet Inc | 559 | $1.49M | 0.4% | $2665.47 * | $106.04 | +24.7% | COM | 02079K107 |
| META | Facebook Inc Class A | 4,082 | $1.385M | 0.4% | $339.29 | $251.04 | +34.3% | COM | 30303M102 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $1.095M | 0.3% | $36.50 | $24.22 | +50.7% | COM | 25154H749 |
| IVV | iShares Core S&P 500 (Mkt) | 2,510 | $1.081M | 0.3% | $430.68 | $415.27 | +3.7% | COM | 464287200 |
| SPY | SPDR S&P 500 ETF | 2,303 | $988K | 0.3% | $429.01 | $273.16 | +57.1% | COM | 78462F103 |
| VGK | Vanguard FTSE Europe ETF | 13,516 | $887K | 0.3% | $65.63 | $68.50 | -4.2% | COM | 922042874 |
| BAC | Bank Of America Corp | 18,833 | $799K | 0.2% | $42.43 * | $33.19 | +15.0% | COM | 060505104 |
| IEMG | iShares Core MSCI EM ETF | 11,743 | $725K | 0.2% | $61.74 | $63.66 | -3.0% | COM | 46434G103 |
| AMGN | Amgen Inc | 3,130 | $666K | 0.2% | $212.78 * | $190.16 | -2.3% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $663K | 0.2% | $82.36 | $80.42 | +2.5% | COM | 92206C409 |
| JPM | JP Morgan Chase & Co | 4,039 | $661K | 0.2% | $163.65 * | $134.20 | +9.2% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc | 2,514 | $654K | 0.2% | $260.14 | $161.87 | +60.4% | COM | 70450Y103 |
| HCA | HCA Healthcare Inc | 2,358 | $572K | 0.2% | $242.58 * | $133.65 | +75.1% | COM | 40412C101 |
| GS | Goldman Sachs | 1,470 | $556K | 0.2% | $378.23 * | $337.80 | +0.6% | COM | 38141G104 |
| LOW | Lowes Companies Inc | 2,692 | $546K | 0.2% | $202.82 * | $177.56 | +5.3% | COM | 548661107 |
| BSV | Vanguard Short-Term Bond Fund ETF | 6,450 | $529K | 0.2% | $82.02 | $80.82 | +1.4% | COM | 921937827 |
| GLD | SPDR Gold Trust | 3,174 | $521K | 0.1% | $164.15 | $125.03 | +31.3% | COM | 78463V107 |
| FDX | FedEx Corp | 2,202 | $483K | 0.1% | $219.35 * | $235.16 | -14.6% | COM | 31428X106 |
| — | Magellan Midstream Partners LP | 10,246 | $467K | 0.1% | $45.58 | $45.58 | — | COM | 559080106 |
| CRM | Salesforce.com Inc. | 1,537 | $417K | 0.1% | $271.31 | $207.59 | +29.1% | COM | 79466L302 |
| KO | Coca Cola Co | 7,170 | $376K | 0.1% | $52.44 * | $46.30 | -0.2% | COM | 191216100 |
| ABBV | Abbvie Inc Com | 3,474 | $375K | 0.1% | $107.94 * | $97.22 | -5.5% | COM | 00287Y109 |
| SFBS | Servisfirst Bancshares | 4,707 | $366K | 0.1% | $77.76 * | $34.36 | +110.8% | COM | 81768T108 |
| VTEB | Vanguard Municipal Bond Fund ETF | 6,457 | $354K | 0.1% | $54.82 | $53.23 | +2.9% | COM | 922907746 |
| PFE | Pfizer Inc | 8,213 | $353K | 0.1% | $42.98 * | $35.67 | -2.7% | COM | 717081103 |
| STAG | Stag Industrial Inc | 8,796 | $345K | 0.1% | $39.22 | $33.61 | — | COM | 85254J102 |
| DG | Dollar General Corp | 1,531 | $325K | 0.1% | $212.28 * | $185.65 | +6.6% | COM | 256677105 |
| — | Blackrock Inc | 383 | $321K | 0.1% | $838.12 | $803.55 | — | COM | 09247X101 |
| IWM | Ishares Russell 2000 ETF | 1,465 | $320K | 0.1% | $218.43 | $219.03 | -0.1% | COM | 464287655 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $312K | 0.1% | $45.34 | $41.14 | +10.1% | COM | 78463X202 |
| AJG | Arthur J Gallagher & Co | 2,084 | $310K | 0.1% | $148.75 * | $84.82 | +68.0% | COM | 363576109 |
| ELV | Anthem Inc | 829 | $309K | 0.1% | $372.74 * | $357.60 | -1.7% | COM | 036752103 |
| CVX | Chevron Corp | 2,834 | $288K | 0.1% | $101.62 * | $82.89 | +3.0% | COM | 166764100 |
| — | Colfax Corp | 6,073 | $279K | 0.1% | $45.94 | $43.79 | — | COM | 194014106 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $276K | 0.1% | $30.46 | $28.53 | +6.8% | COM | 808524706 |
| MA | Mastercard Inc Class A | 792 | $275K | 0.1% | $347.22 * | $336.87 | +0.7% | COM | 57636Q104 |
| — | Rexnord Corp | 4,250 | $273K | 0.1% | $64.24 | $47.06 | — | COM | 76169B102 |
| OMF | OneMain Holdings, Inc. | 4,883 | $270K | 0.1% | $55.29 | $52.71 | +5.0% | COM | 68268W103 |
| — | Pinnacle Financial Partners Inc | 2,802 | $264K | 0.1% | $94.22 | $88.74 | — | COM | 72346Q104 |
| TSLA | Tesla Motors Inc | 339 | $263K | 0.1% | $775.81 * | $240.00 | +7.7% | COM | 88160R101 |
| TMUS | T-Mobile US Inc | 2,013 | $257K | 0.1% | $127.67 * | $134.56 | -8.3% | COM | 872590104 |
| XOM | Exxon Mobil Corp | 4,307 | $253K | 0.1% | $58.74 * | $47.29 | +6.5% | COM | 30231G102 |
| NVDA | Nvidia Corp | 1,208 | $250K | 0.1% | $206.95 * | $20.51 | +0.8% | COM | 67066G104 |
| RSG | Republic Services Inc | 1,995 | $240K | 0.1% | $120.30 * | $88.65 | +28.4% | COM | 760759100 |
| ALLY | Ally Financial Common | 4,622 | $236K | 0.1% | $51.06 * | $35.55 | +23.2% | COM | 02005N100 |
| MPT | Medical Properties Trust Inc | 11,728 | $235K | 0.1% | $20.04 | $18.72 | — | COM | 58463J304 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,700 | $235K | 0.1% | $50.00 | $53.23 | -6.1% | COM | 922042858 |
| AWK | American Water Works Co Inc | 1,345 | $227K | 0.1% | $168.77 * | $159.94 | -3.2% | COM | 030420103 |
| SBNY | Signature Bank | 834 | $227K | 0.1% | $272.18 | $225.77 | — | COM | 82669G104 |
| RF | Regions Financial Corp | 10,374 | $221K | 0.1% | $21.30 * | $13.54 | +31.8% | COM | 7591EP100 |
| LBRDK | Liberty Broadband Corporation Series C | 1,271 | $220K | 0.1% | $173.09 * | $141.71 | +14.1% | COM | 530307305 |
| PRG | PROG Holdings Inc | 5,181 | $218K | 0.1% | $42.08 * | $48.42 | -15.8% | COM | 74319R101 |
| MDLZ | Mondelez Intl Inc Com Cl A | 3,750 | $218K | 0.1% | $58.13 * | $38.17 | +36.6% | COM | 609207105 |
| DAN | Dana Holding Corp | 9,440 | $210K | 0.1% | $22.25 * | $20.20 | -1.9% | COM | 235825205 |
| AMT | American Tower REIT | 790 | $210K | 0.1% | $265.82 * | $194.65 | +19.5% | COM | 03027X100 |
| PLD | Prologis, Inc. | 1,580 | $198K | 0.1% | $125.32 * | $114.18 | -3.0% | COM | 74340W103 |
| CI | Cigna Corp | 978 | $196K | 0.1% | $200.41 * | $202.25 | -8.3% | COM | 125523100 |
| DOV | Dover Corp | 1,240 | $193K | 0.1% | $155.65 * | $119.60 | +23.2% | COM | 260003108 |
| ITT | ITT Inc | 2,234 | $192K | 0.1% | $85.94 | $82.49 | +4.1% | COM | 45073V108 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 11,250 | $190K | 0.1% | $16.89 | $15.99 | +5.4% | COM | 46428R107 |
| BA | Boeing Company | 863 | $190K | 0.1% | $220.16 | $213.64 | +3.0% | COM | 097023105 |
| MDY | SPDR S&P Midcap 400 | 389 | $187K | 0.1% | $480.72 | $361.44 | +33.0% | COM | 78467Y107 |
| DBC | Invesco DB Commodity Index Tracking Fund | 9,079 | $183K | 0.1% | $20.16 | $19.20 | +5.1% | COM | 46138B103 |
| PB | Prosperity Bancshares, Inc. | 2,538 | $181K | 0.1% | $71.32 * | $62.58 | -1.3% | COM | 743606105 |
| GILD | Gilead Sciences Inc | 2,570 | $180K | 0.1% | $70.04 * | $59.38 | +0.2% | COM | 375558103 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $178K | 0.1% | $33.27 | $24.51 | +36.0% | COM | 00162Q452 |
| F | Ford Motor Company | 12,500 | $177K | 0.1% | $14.16 * | $8.68 | +23.8% | COM | 345370860 |
| — | ModivCare Inc | 975 | $177K | 0.1% | $181.54 | $147.69 | — | COM | 60783X104 |
| EWU | iShares MSCI United Kingdom ETF | 5,500 | $177K | 0.1% | $32.18 | $33.62 | -4.1% | COM | 46435G334 |
| WM | Waste Management Inc | 1,168 | $174K | 0.1% | $148.97 * | $113.73 | +22.9% | COM | 94106L109 |
| — | Dish Network Corp Class A | 4,000 | $174K | 0.1% | $43.50 | $47.75 | — | COM | 25470M109 |
| MKL | Markel Corporation | 141 | $169K | 0.0% | $1198.58 | $1080.35 | +10.6% | COM | 570535104 |
| QCOM | Qualcomm Inc | 1,291 | $167K | 0.0% | $129.36 * | $76.26 | +54.1% | COM | 747525103 |
| ARKK | ARK Innovation ETF | 1,500 | $166K | 0.0% | $110.67 | $135.31 | -18.3% | COM | 00214Q104 |
| CG | Carlyle Group Inc | 3,497 | $165K | 0.0% | $47.18 * | $41.33 | -1.2% | COM | 14316J108 |
| GM | General Motors Co | 3,085 | $163K | 0.0% | $52.84 * | $51.27 | -0.8% | COM | 37045V100 |
| FITB | Fifth Third Bancorp | 3,825 | $162K | 0.0% | $42.35 * | $19.66 | +83.2% | COM | 316773100 |
| RGEN | Repligen Corporation | 557 | $161K | 0.0% | $289.05 | $256.54 | +12.6% | COM | 759916109 |
| DE | Deere & Company | 479 | $160K | 0.0% | $334.03 * | $307.48 | +2.9% | COM | 244199105 |
| — | SPX Corp | 2,858 | $153K | 0.0% | $53.53 | $58.43 | — | COM | 784635104 |
| POR | Portland General Electric | 3,208 | $151K | 0.0% | $47.07 * | $35.57 | +10.4% | COM | 736508847 |
| XLF | Financial Select Sector SPDR (Mkt) | 4,000 | $150K | 0.0% | $37.50 | $32.12 | +16.8% | COM | 81369Y605 |
| HELE | Helen of Troy Limited | 660 | $148K | 0.0% | $224.24 | $224.73 | -0.0% | COM | G4388N106 |
| IVW | iShares S&P 500 Growth ETF | 2,000 | $148K | 0.0% | $74.00 | $55.93 | +32.2% | COM | 464287309 |
| TXN | Texas Instruments Inc | 763 | $147K | 0.0% | $192.66 * | $150.08 | +13.0% | COM | 882508104 |
| YUMC | Yum China Holdings Inc | 2,500 | $145K | 0.0% | $58.00 | $39.39 | +47.5% | COM | 98850P109 |
| KR | Kroger Co | 3,560 | $144K | 0.0% | $40.45 * | $26.47 | +39.4% | COM | 501044101 |
| EQIX | Equinix Inc. | 182 | $144K | 0.0% | $791.21 * | $642.30 | +13.1% | COM | 29444U700 |
| COST | Costco Wholesale Corp | 319 | $143K | 0.0% | $448.28 * | $418.22 | +2.3% | COM | 22160K105 |
| EVR | Evercore Inc | 1,066 | $142K | 0.0% | $133.21 * | $111.29 | +10.8% | COM | 29977A105 |
| UNH | UnitedHealth Group Inc | 363 | $142K | 0.0% | $391.18 * | $336.02 | +8.3% | COM | 91324P102 |
| GE | General Electric Co | 1,361 | $140K | 0.0% | $102.87 * | $62.95 | -0.1% | COM | 369604301 |
| WFC | Wells Fargo & Company | 3,004 | $139K | 0.0% | $46.27 * | $45.69 | -8.6% | COM | 949746101 |
| ZBH | Zimmer Holdings Inc | 948 | $139K | 0.0% | $146.62 * | $148.88 | -8.0% | COM | 98956P102 |
| VTV | Vanguard Value ETF | 1,000 | $135K | 0.0% | $135.00 | $125.37 | +8.0% | COM | 922908744 |
| LHX | L3Harris Technologies Inc | 610 | $134K | 0.0% | $219.67 * | $169.70 | +18.9% | COM | 502431109 |
| BMY | Bristol-Myers Squibb Co | 2,261 | $134K | 0.0% | $59.27 * | $52.58 | -5.5% | COM | 110122108 |
| EXPD | Expeditors International Washington Inc. | 1,123 | $134K | 0.0% | $119.32 * | $118.76 | -4.8% | COM | 302130109 |
| ESI | Element Solutions Inc | 6,083 | $132K | 0.0% | $21.70 * | $17.19 | +18.7% | COM | 28618M106 |
| NMIH | NMI Holdings Inc | 5,802 | $131K | 0.0% | $22.58 | $23.38 | -3.3% | COM | 629209305 |
| VO | Vanguard Mid-Cap ETF | 540 | $128K | 0.0% | $237.04 * | $54.26 | +9.1% | COM | 922908629 |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | 1,848 | $127K | 0.0% | $68.72 | $73.69 | -6.4% | COM | 693483109 |
| BAX | Baxter International Inc | 1,570 | $126K | 0.0% | $80.25 * | $71.56 | +2.0% | COM | 071813109 |
| SYY | Sysco Corp | 1,603 | $126K | 0.0% | $78.60 * | $64.33 | +9.1% | COM | 871829107 |
| CDP | Corporate Office Properties Trust | 4,670 | $126K | 0.0% | $26.98 | $26.27 | — | COM | 22002T108 |
| FAST | Fastenal | 2,409 | $124K | 0.0% | $51.47 * | $24.41 | -4.8% | COM | 311900104 |
| TFC | Truist Financial Corp | 2,088 | $122K | 0.0% | $58.43 * | $45.12 | +5.3% | COM | 89832Q109 |
| SAIC | Science Applications International Corp | 1,391 | $119K | 0.0% | $85.55 | $93.83 | -8.8% | COM | 808625107 |
| ADBE | Adobe Systems Incorporated | 206 | $119K | 0.0% | $577.67 | $483.11 | +19.2% | COM | 00724F101 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $119K | 0.0% | $38.08 * | $33.84 | +7.3% | COM | G0450A105 |
| ENS | EnerSys | 1,553 | $116K | 0.0% | $74.69 * | $87.48 | -18.3% | COM | 29275Y102 |
| MCK | Mckesson Corp | 579 | $115K | 0.0% | $198.62 | $195.10 | -0.1% | COM | 58155Q103 |
| SHOP | Shopify Inc | 85 | $115K | 0.0% | $1352.94 * | $117.12 | +15.8% | COM | 82509L107 |
| CMCSA | Comcast Corp Class A | 2,030 | $114K | 0.0% | $56.16 * | $48.61 | +1.4% | COM | 20030N101 |
| ALL | Allstate Corp | 870 | $111K | 0.0% | $127.59 * | $118.67 | -3.3% | COM | 020002101 |
| FUL | H.B. Fuller Company | 1,646 | $106K | 0.0% | $64.40 * | $53.42 | +14.3% | COM | 359694106 |
| EHC | Encompass Health Corp | 1,410 | $106K | 0.0% | $75.18 * | $61.91 | -7.6% | COM | 29261A100 |
| BX | Blackstone Group Inc | 899 | $105K | 0.0% | $116.80 * | $42.09 | +139.4% | COM | 09260D107 |
| TSCO | Tractor Supply Co | 500 | $101K | 0.0% | $202.00 * | $29.45 | +27.9% | COM | 892356106 |
| — | Argo Group International Holdings Ltd | 1,935 | $101K | 0.0% | $52.20 | $50.13 | — | COM | G0464B107 |
| KKR | KKR & Co Inc | 1,633 | $99,000 | 0.0% | $60.62 * | $60.50 | -3.0% | COM | 48251W104 |
| HWM | Howmet Aerospace Inc | 3,171 | $99,000 | 0.0% | $31.22 | $31.77 | -3.1% | COM | 443201108 |
| INTC | Intel Corp | 1,832 | $98,000 | 0.0% | $53.49 * | $49.81 | -1.5% | COM | 458140100 |
| AVB | AvalonBay Communities Inc | 438 | $97,000 | 0.0% | $221.46 * | $169.50 | +12.3% | COM | 053484101 |
| AXP | American Express Co | 571 | $96,000 | 0.0% | $168.13 * | $130.25 | +21.8% | COM | 025816109 |
| JCI | Johnson Controls PLC | 1,411 | $96,000 | 0.0% | $68.04 * | $49.98 | +25.3% | COM | G51502105 |
| EQT | EQT Corporation | 4,670 | $96,000 | 0.0% | $20.56 * | $16.35 | +17.6% | COM | 26884L109 |
| UNP | Union Pacific Corp | 490 | $96,000 | 0.0% | $195.92 * | $191.55 | -7.2% | COM | 907818108 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $96,000 | 0.0% | $34.59 | $23.14 | +49.6% | COM | 25787G100 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $95,000 | 0.0% | $17.86 | $10.42 | +70.8% | COM | 559663109 |
| EFA | iShares MSCI EAFE | 1,175 | $92,000 | 0.0% | $78.30 | $75.30 | +3.6% | COM | 464287465 |
| PFGC | Performance Food Group | 1,978 | $92,000 | 0.0% | $46.51 | $52.79 | -12.0% | COM | 71377A103 |
| PLAB | Photronics, Inc. | 6,540 | $89,000 | 0.0% | $13.61 | $12.10 | +12.6% | COM | 719405102 |
| NFLX | Netflix Inc | 144 | $88,000 | 0.0% | $611.11 * | $54.22 | +12.6% | COM | 64110L106 |
| UHS | Universal Health Services B | 635 | $88,000 | 0.0% | $138.58 * | $129.20 | +4.7% | COM | 913903100 |
| APA | APA Corp | 4,125 | $88,000 | 0.0% | $21.33 * | $16.21 | +16.3% | COM | 03743Q108 |
| ECL | Ecolab Inc | 415 | $87,000 | 0.0% | $209.64 * | $207.85 | -4.3% | COM | 278865100 |
| MSM | MSC Industrial Direct | 1,069 | $86,000 | 0.0% | $80.45 | $84.91 | -5.6% | COM | 553530106 |
| DAL | Delta Airlines Inc | 2,000 | $85,000 | 0.0% | $42.50 * | $48.02 | -13.7% | COM | 247361702 |
| ISRG | Intuitive Surgical, Inc. | 84 | $84,000 | 0.0% | $1000.00 * | $248.30 | +33.5% | COM | 46120E602 |
| CLH | Clean Harbors Inc | 801 | $83,000 | 0.0% | $103.62 | $84.13 | +23.5% | COM | 184496107 |
| UGI | UGI Corp | 1,934 | $82,000 | 0.0% | $42.40 | $41.53 | +2.6% | COM | 902681105 |
| — | Beacon Roofing Supply Inc | 1,690 | $81,000 | 0.0% | $47.93 | $52.07 | — | COM | 073685109 |
| BHP | BHP Hilliton Ltd ADR | 1,500 | $80,000 | 0.0% | $53.33 | $72.16 | -25.8% | COM | 088606108 |
| FNF | Fidelity National Fin Inc | 1,773 | $80,000 | 0.0% | $45.12 * | $30.18 | +17.5% | COM | 31620R303 |
| ALC | Alcon Inc Ord | 982 | $79,000 | 0.0% | $80.45 | $59.15 | +34.3% | COM | H01301128 |
| DHR | Danaher Corp | 261 | $79,000 | 0.0% | $302.68 * | $196.00 | +35.0% | COM | 235851102 |
| NXST | Nexstar Media Group, Inc. | 519 | $79,000 | 0.0% | $152.22 * | $111.61 | +17.5% | COM | 65336K103 |
| CSL | Carlisle Companies Inc | 392 | $78,000 | 0.0% | $198.98 * | $145.09 | +30.6% | COM | 142339100 |
| SEE | Sealed Air Corp | 1,425 | $78,000 | 0.0% | $54.74 * | $40.72 | +23.7% | COM | 81211K100 |
| IWC | iShares Micro-Cap ETF | 540 | $78,000 | 0.0% | $144.44 | $142.86 | +1.0% | COM | 464288869 |
| MKTX | Marketaxess Holdings Inc | 182 | $77,000 | 0.0% | $423.08 * | $434.10 | -8.3% | COM | 57060D108 |
| TDG | TransDigm Group Inc. | 123 | $77,000 | 0.0% | $626.02 * | $480.67 | +8.0% | COM | 893641100 |
| NSIT | Insight Enterprises, Inc. | 846 | $76,000 | 0.0% | $89.83 | $85.70 | +5.1% | COM | 45765U103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $75,000 | 0.0% | $61.27 | $49.86 | +22.3% | COM | 922042775 |
| — | Walgreens Boots Alliance Inc | 1,582 | $74,000 | 0.0% | $46.78 | $46.78 | — | COM | 931427108 |
| TNL | Travel Plus Leisure Co | 1,348 | $74,000 | 0.0% | $54.90 * | $45.18 | +1.5% | COM | 894164102 |
| — | MGM Growth Properties LLC | 1,911 | $73,000 | 0.0% | $38.20 | $32.44 | — | COM | 55303A105 |
| VRSK | Verisk Analytics, Inc. | 365 | $73,000 | 0.0% | $200.00 * | $188.33 | +3.5% | COM | 92345Y106 |
| PHM | PulteGroup Inc | 1,574 | $72,000 | 0.0% | $45.74 * | $49.77 | -11.4% | COM | 745867101 |
| — | South State Corp | 965 | $72,000 | 0.0% | $74.61 | $74.61 | — | COM | 840441109 |
| ASH | Ashland Global Holdings Inc. | 794 | $71,000 | 0.0% | $89.42 * | $78.92 | +4.2% | COM | 044186104 |
| — | Activision Blizzard Inc | 910 | $70,000 | 0.0% | $76.92 | $77.52 | — | COM | 00507V109 |
| MSCI | MSCI Inc | 115 | $70,000 | 0.0% | $608.70 * | $583.04 | -0.4% | COM | 55354G100 |
| — | Tristate Capital Holdings Inc | 3,323 | $70,000 | 0.0% | $21.07 | $23.17 | — | COM | 89678F100 |
| PH | Parker-Hannifin Corp | 246 | $69,000 | 0.0% | $280.49 * | $280.47 | -5.8% | COM | 701094104 |
| THG | Hanover Insurance Group Inc | 529 | $69,000 | 0.0% | $130.43 * | $107.45 | +9.0% | COM | 410867105 |
| MTB | M&T Bank Corp | 462 | $69,000 | 0.0% | $149.35 * | $121.20 | +7.5% | COM | 55261F104 |
| CW | Curtiss-Wright Corp | 538 | $68,000 | 0.0% | $126.39 | $113.43 | +9.5% | COM | 231561101 |
| MOG/A | Moog Inc | 894 | $68,000 | 0.0% | $76.06 * | $76.34 | -4.0% | COM | 615394202 |
| NVST | Envista Holdings Corp | 1,617 | $68,000 | 0.0% | $42.05 | $38.10 | +9.7% | COM | 29415F104 |
| CNC | Centene Corp | 1,082 | $67,000 | 0.0% | $61.92 | $66.82 | -6.7% | COM | 15135B101 |
| MCB | Metropolitan Bank Holding Corp | 793 | $67,000 | 0.0% | $84.49 | $45.97 | +82.2% | COM | 591774104 |
| TAP | Molson Coors Brewing Co Class B Common | 1,451 | $67,000 | 0.0% | $46.18 * | $42.65 | -4.7% | COM | 60871R209 |
| KBR | KBR, Inc. | 1,688 | $67,000 | 0.0% | $39.69 * | $30.25 | +24.6% | COM | 48242W106 |
| MSA | MSA Safety Inc | 461 | $67,000 | 0.0% | $145.34 | $161.14 | -9.6% | COM | 553498106 |
| CAT | Caterpillar Inc | 345 | $66,000 | 0.0% | $191.30 * | $192.08 | -7.7% | COM | 149123101 |
| OXM | Oxford Industries Inc | 736 | $66,000 | 0.0% | $89.67 | $76.83 | +17.4% | COM | 691497309 |
| FANG | Diamondback Energy Inc | 689 | $65,000 | 0.0% | $94.34 * | $65.95 | +18.1% | COM | 25278X109 |
| TPL | Texas Pacific Land Trust | 54 | $65,000 | 0.0% | $1203.70 * | $117.17 | +8.5% | COM | 88262P102 |
| IYH | iShares US Healthcare | 235 | $65,000 | 0.0% | $276.60 * | $57.19 | -3.5% | COM | 464287762 |
| HWC | Hancock Holding Co | 1,364 | $64,000 | 0.0% | $46.92 | $39.36 | +19.7% | COM | 410120109 |
| ABT | Abbott Laboratories | 528 | $62,000 | 0.0% | $117.42 * | $81.43 | +34.1% | COM | 002824100 |
| — | Qurate Retail Inc Series A | 6,059 | $62,000 | 0.0% | $10.23 | $11.72 | — | COM | 74915M100 |
| GPC | Genuine Parts Company | 513 | $62,000 | 0.0% | $120.86 * | $110.46 | -2.4% | COM | 372460105 |
| AIZ | Assurant | 385 | $61,000 | 0.0% | $158.44 * | $123.86 | +18.4% | COM | 04621X108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 750 | $61,000 | 0.0% | $81.33 | $77.07 | +6.3% | COM | 78464A300 |
| AMAT | Applied Materials, Inc. | 471 | $61,000 | 0.0% | $129.51 * | $130.59 | -5.1% | COM | 038222105 |
| AMD | Advanced Micro Devices, Inc. | 581 | $60,000 | 0.0% | $103.27 | $102.22 | +0.7% | COM | 007903107 |
| REGN | Regeneron Pharmaceuticals | 99 | $60,000 | 0.0% | $606.06 | $617.39 | -2.5% | COM | 75886F107 |
| LAMR | Lamar Advertising Co | 532 | $60,000 | 0.0% | $112.78 | $93.98 | — | COM | 512816109 |
| LNG | Cheniere Energy | 579 | $57,000 | 0.0% | $98.45 | $68.37 | +42.9% | COM | 16411R208 |
| MRK | Merck & Co Inc | 757 | $57,000 | 0.0% | $75.30 * | $61.92 | +6.3% | COM | 58933Y105 |
| NRG | NRG Energy Inc | 1,373 | $56,000 | 0.0% | $40.79 * | $37.59 | -3.8% | COM | 629377508 |
| MEI | Methode Electronics Inc. | 1,326 | $56,000 | 0.0% | $42.23 * | $35.62 | +3.1% | COM | 591520200 |
| WH | Wyndham Hotels & Resort Inc | 720 | $56,000 | 0.0% | $77.78 | $71.76 | +7.6% | COM | 98311A105 |
| ICE | Intercontinental Exchange Group | 484 | $56,000 | 0.0% | $115.70 * | $112.02 | -3.0% | COM | 45866F104 |
| MPC | Marathon Petroleum Corp | 892 | $55,000 | 0.0% | $61.66 * | $51.79 | +8.0% | COM | 56585A102 |
| CHTR | Charter Communications Inc. | 74 | $54,000 | 0.0% | $729.73 | $758.74 | -4.1% | COM | 16119P108 |
| SWKS | Skyworks Solutions Inc | 319 | $53,000 | 0.0% | $166.14 * | $161.83 | -9.7% | COM | 83088M102 |
| ENPH | Enphase Energy Inc | 352 | $53,000 | 0.0% | $150.57 | $171.59 | -12.6% | COM | 29355A107 |
| SNAP | Snap Inc | 719 | $53,000 | 0.0% | $73.71 | $22.79 | +224.1% | COM | 83304A106 |
| C | Citigroup Inc | 750 | $53,000 | 0.0% | $70.67 * | $40.30 | +49.0% | COM | 172967424 |
| PKG | Packaging Corp of America | 385 | $53,000 | 0.0% | $137.66 * | $124.77 | -3.1% | COM | 695156109 |
| UBER | Uber Technologies, Inc. | 1,160 | $52,000 | 0.0% | $44.83 | $55.80 | -19.7% | COM | 90353T100 |
| PEG | Public Service Enterprise Group Inc | 855 | $52,000 | 0.0% | $60.82 * | $53.86 | -1.9% | COM | 744573106 |
| OPTU | Altice USA Inc | 2,444 | $51,000 | 0.0% | $20.87 | $34.83 | -40.5% | COM | 02156K103 |
| — | VMware Inc | 344 | $51,000 | 0.0% | $148.26 | $148.26 | — | COM | 928563402 |
| CL | Colgate-Palmolive Co | 670 | $51,000 | 0.0% | $76.12 * | $62.83 | +8.7% | COM | 194162103 |
| DD | DuPont Inc. | 746 | $51,000 | 0.0% | $68.36 * | $28.36 | -7.8% | COM | 26614N102 |
| MAS | Masco Corp | 908 | $50,000 | 0.0% | $55.07 * | $54.65 | -6.2% | COM | 574599106 |
| ROST | Ross Stores Inc | 454 | $49,000 | 0.0% | $107.93 * | $113.94 | -9.0% | COM | 778296103 |
| FIS | Fidelity National Information Services Inc | 391 | $48,000 | 0.0% | $122.76 * | $120.76 | -9.1% | COM | 31620M106 |
| UPS | United Parcel Service Cl B | 264 | $48,000 | 0.0% | $181.82 * | $162.74 | -7.5% | COM | 911312106 |
| EMR | Emerson Electric Co | 514 | $48,000 | 0.0% | $93.39 * | $90.42 | -4.6% | COM | 291011104 |
| OMC | Omnicom Group Inc | 644 | $47,000 | 0.0% | $72.98 * | $63.56 | -1.7% | COM | 681919106 |
| PPG | PPG Industries, Inc. | 329 | $47,000 | 0.0% | $142.86 * | $146.71 | -10.7% | COM | 693506107 |
| NOW | ServiceNow Inc | 76 | $47,000 | 0.0% | $618.42 * | $103.99 | +19.7% | COM | 81762P102 |
| ADSK | Autodesk Inc | 163 | $46,000 | 0.0% | $282.21 | $263.53 | +8.2% | COM | 052769106 |
| AER | Aercap Hldgs NV | 792 | $46,000 | 0.0% | $58.08 * | $47.93 | +18.7% | COM | N00985106 |
| DELL | Dell Technologies Inc | 438 | $46,000 | 0.0% | $105.02 * | $45.70 | +5.8% | COM | 24703L202 |
| EWBC | East West Bancorp Inc | 591 | $46,000 | 0.0% | $77.83 * | $59.89 | +15.2% | COM | 27579R104 |
| CMI | Cummins Inc | 201 | $45,000 | 0.0% | $223.88 * | $210.43 | -3.9% | COM | 231021106 |
| CCI | Crown Castle Intl Corp | 252 | $44,000 | 0.0% | $174.60 * | $127.80 | +10.0% | COM | 22822V101 |
| — | Synovus Financial Corp Com | 1,002 | $44,000 | 0.0% | $43.91 | $45.82 | — | COM | 87161C501 |
| AFG | American Financial Group Inc. | 350 | $44,000 | 0.0% | $125.71 * | $61.35 | +43.0% | COM | 025932104 |
| GPN | Global Payments Inc | 278 | $44,000 | 0.0% | $158.27 * | $155.39 | -2.6% | COM | 37940X102 |
| LMT | Lockheed Martin Corp | 128 | $44,000 | 0.0% | $343.75 * | $320.77 | -4.2% | COM | 539830109 |
| LUV | Southwest Airlines Co | 813 | $42,000 | 0.0% | $51.66 * | $46.99 | +1.8% | COM | 844741108 |
| FNB | F.N.B. Corp | 3,647 | $42,000 | 0.0% | $11.52 * | $9.68 | +3.1% | COM | 302520101 |
| EMN | Eastman Chemical Co | 412 | $42,000 | 0.0% | $101.94 * | $91.30 | -5.7% | COM | 277432100 |
| ACM | Aecom | 666 | $42,000 | 0.0% | $63.06 * | $54.74 | +11.0% | COM | 00766T100 |
| HLF | Herbalife Ltd (ISIN #KYG4412G1010 SEDOL #B0539H3) | 978 | $41,000 | 0.0% | $41.92 | $49.45 | -14.3% | COM | G4412G101 |
| NEE | Nextera Energy Inc | 528 | $41,000 | 0.0% | $77.65 * | $57.38 | +22.3% | COM | 65339F101 |
| OLED | Universal Display Corporation | 237 | $41,000 | 0.0% | $173.00 * | $198.32 | -17.4% | COM | 91347P105 |
| COF | Capital One Financial Corp | 250 | $40,000 | 0.0% | $160.00 * | $107.90 | +39.1% | COM | 14040H105 |
| MRVL | Marvell Technology Group Ltd. | 666 | $40,000 | 0.0% | $60.06 | $58.88 | +0.6% | COM | 573874104 |
| HIG | Hartford Financial Services Group Inc | 569 | $40,000 | 0.0% | $70.30 * | $60.45 | +6.6% | COM | 416515104 |
| HLT | Hilton Worldwide Holdings Inc. | 305 | $40,000 | 0.0% | $131.15 | $124.85 | +4.5% | COM | 43300A203 |
| IVZ | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | 1,604 | $39,000 | 0.0% | $24.31 * | $20.64 | -3.3% | COM | G491BT108 |
| VTRS | Viatris Inc | 2,895 | $39,000 | 0.0% | $13.47 * | $11.72 | -4.1% | COM | 92556V106 |
| MOD | Modine Manufacturing Co. | 3,456 | $39,000 | 0.0% | $11.28 | $14.22 | -20.3% | COM | 607828100 |
| CATY | Cathay General Bancorp | 954 | $39,000 | 0.0% | $40.88 * | $32.90 | +9.6% | COM | 149150104 |
| DLR | Digital Realty Trust REIT | 270 | $39,000 | 0.0% | $144.44 * | $134.23 | -7.4% | COM | 253868103 |
| DRI | Darden Restaurants Inc Com | 254 | $38,000 | 0.0% | $149.61 * | $127.55 | +3.1% | COM | 237194105 |
| BP | BP PLC Spons ADR | 1,400 | $38,000 | 0.0% | $27.14 | $38.21 | -28.5% | COM | 055622104 |
| ZTS | Zoetis Inc Common | 193 | $37,000 | 0.0% | $191.71 * | $155.43 | +19.9% | COM | 98978V103 |
| SWK | Stanley Black & Decker | 203 | $36,000 | 0.0% | $177.34 * | $166.72 | -9.8% | COM | 854502101 |
| PBH | Prestige Brands Hldgs | 623 | $35,000 | 0.0% | $56.18 | $42.02 | +33.5% | COM | 74112D101 |
| SLB | Schlumberger Limited | 1,134 | $34,000 | 0.0% | $29.98 * | $24.69 | +9.3% | COM | 806857108 |
| HBAN | Huntington Bancshares Inc | 2,212 | $34,000 | 0.0% | $15.37 * | $12.39 | +2.9% | COM | 446150104 |
| MHK | Mohawk Industries Inc | 189 | $34,000 | 0.0% | $179.89 | $193.76 | -8.4% | COM | 608190104 |
| DHI | D. R. Horton Inc | 401 | $34,000 | 0.0% | $84.79 * | $88.14 | -8.8% | COM | 23331A109 |
| USFD | US Foods Holding Corp | 959 | $33,000 | 0.0% | $34.41 | $36.15 | -4.1% | COM | 912008109 |
| XYZ | Square Inc | 137 | $33,000 | 0.0% | $240.88 | $195.07 | +23.0% | COM | 852234103 |
| NEM | Newmont Mining Corp | 595 | $32,000 | 0.0% | $53.78 * | $51.35 | -7.3% | COM | 651639106 |
| DUK | Duke Energy Corp | 332 | $32,000 | 0.0% | $96.39 * | $60.03 | +37.6% | COM | 26441C204 |
| HON | Honeywell International Inc | 146 | $31,000 | 0.0% | $212.33 * | $178.74 | +2.4% | COM | 438516106 |
| CB | Chubb Limited | 175 | $30,000 | 0.0% | $171.43 * | $131.46 | +24.7% | COM | H1467J104 |
| VTR | Ventas, Inc. | 539 | $30,000 | 0.0% | $55.66 * | $38.61 | +23.4% | COM | 92276F100 |
| MTH | Meritage Homes Corp | 314 | $30,000 | 0.0% | $95.54 * | $43.33 | +11.9% | COM | 59001A102 |
| BK | Bank Of New York Mellon Corp | 588 | $30,000 | 0.0% | $51.02 * | $45.87 | -0.1% | COM | 064058100 |
| — | Twitter Inc | 462 | $28,000 | 0.0% | $60.61 | $54.11 | — | COM | 90184L102 |
| SLM | SLM Corp | 1,580 | $28,000 | 0.0% | $17.72 | $15.17 | +16.0% | COM | 78442P106 |
| — | Veritex Holdings Inc | 714 | $28,000 | 0.0% | $39.22 | $32.57 | — | COM | 923451108 |
| — | Xilinx Inc | 187 | $28,000 | 0.0% | $149.73 | $71.25 | — | COM | 983919101 |
| BDC | Belden Inc. | 467 | $27,000 | 0.0% | $57.82 | $44.89 | +28.5% | COM | 077454106 |
| BLMN | Bloomin Brands Inc | 1,069 | $27,000 | 0.0% | $25.26 * | $20.44 | +3.2% | COM | 094235108 |
| BL | BlackLine Inc | 228 | $27,000 | 0.0% | $118.42 | $111.58 | +5.8% | COM | 09239B109 |
| TMO | Thermo Fisher Scientific Inc | 46 | $26,000 | 0.0% | $565.22 | $462.59 | +22.1% | COM | 883556102 |
| VAC | Marriott Vacations Worldwide Corp | 159 | $25,000 | 0.0% | $157.23 | $155.86 | +0.9% | COM | 57164Y107 |
| TRV | Travelers Companies Inc | 160 | $24,000 | 0.0% | $150.00 * | $115.62 | +20.9% | COM | 89417E109 |
| SPOT | Spotify Technology S.A. | 108 | $24,000 | 0.0% | $222.22 | $282.20 | -20.1% | COM | L8681T102 |
| — | Great Westin Bancorp Inc. | 707 | $23,000 | 0.0% | $32.53 | $30.53 | — | COM | 391416104 |
| — | SP Plus Corporation | 762 | $23,000 | 0.0% | $30.18 | $32.69 | — | COM | 78469C103 |
| — | Tilray Inc | 2,000 | $23,000 | 0.0% | $11.50 | $22.50 | — | COM | 88688T100 |
| ETR | Entergy Corporation | 231 | $23,000 | 0.0% | $99.57 * | $39.50 | +7.5% | COM | 29364G103 |
| VEEV | Veeva Systems | 78 | $22,000 | 0.0% | $282.05 * | $280.15 | +2.9% | COM | 922475108 |
| — | Athene Holding Ltd | 323 | $22,000 | 0.0% | $68.11 | $68.11 | — | COM | G0684D107 |
| AXS | Axis Capital Holdings Limited | 475 | $22,000 | 0.0% | $46.32 * | $44.01 | -6.6% | COM | G0692U109 |
| NX | Quanex Building Products Corporation | 1,040 | $22,000 | 0.0% | $21.15 * | $23.29 | -13.4% | COM | 747619104 |
| IBM | International Business Machines | 155 | $22,000 | 0.0% | $141.94 * | $111.40 | +0.5% | COM | 459200101 |
| SYBT | Stock Yards Bancorp Inc | 360 | $21,000 | 0.0% | $58.33 | $47.96 | +22.3% | COM | 861025104 |
| T | AT&T Inc | 740 | $20,000 | 0.0% | $27.03 * | $16.14 | -3.2% | COM | 00206R102 |
| WY | Weyerhaeuser Co | 559 | $20,000 | 0.0% | $35.78 * | $24.49 | +20.4% | COM | 962166104 |
| MLM | Martin Marietta Materials, Inc | 55 | $19,000 | 0.0% | $345.45 * | $353.89 | -6.0% | COM | 573284106 |
| CBT | Cabot Corp | 386 | $19,000 | 0.0% | $49.22 * | $44.40 | +3.3% | COM | 127055101 |
| PRU | Prudential Financial Inc | 185 | $19,000 | 0.0% | $102.70 * | $69.67 | +23.0% | COM | 744320102 |
| BALL | Ball Corporation | 213 | $19,000 | 0.0% | $89.20 * | $83.70 | +1.6% | COM | 058498106 |
| CNDT | Conduent Inc | 2,623 | $17,000 | 0.0% | $6.48 | $5.70 | +15.6% | COM | 206787103 |
| — | Mesa Air Group Inc | 2,099 | $16,000 | 0.0% | $7.62 | $13.52 | — | COM | 590479135 |
| KDP | Keurig Dr Pepper Inc | 470 | $16,000 | 0.0% | $34.04 * | $31.17 | -1.8% | COM | 49271V100 |
| ESTC | Elastic NV | 108 | $16,000 | 0.0% | $148.15 | $122.92 | +21.2% | COM | N14506104 |
| PGR | Progressive Corporation | 164 | $15,000 | 0.0% | $91.46 * | $85.34 | -5.2% | COM | 743315103 |
| CVNA | Carvana Co | 46 | $14,000 | 0.0% | $304.35 | $228.56 | +31.9% | COM | 146869102 |
| TJX | TJX Cos Inc | 218 | $14,000 | 0.0% | $64.22 * | $65.45 | -5.3% | COM | 872540109 |
| KMX | CarMax, Inc | 104 | $13,000 | 0.0% | $125.00 * | $93.77 | +36.5% | COM | 143130102 |
| TTD | Trade Desk Inc | 190 | $13,000 | 0.0% | $68.42 * | $65.06 | +8.1% | COM | 88339J105 |
| BANF | BancFirst Corporation | 212 | $13,000 | 0.0% | $61.32 * | $60.44 | -7.7% | COM | 05945F103 |
| CBRE | CBRE Group | 125 | $12,000 | 0.0% | $96.00 | $56.51 | +72.3% | COM | 12504L109 |
| ETSY | Etsy Inc | 58 | $12,000 | 0.0% | $206.90 | $150.38 | +38.3% | COM | 29786A106 |
| EPR | EPR Properties REIT | 215 | $11,000 | 0.0% | $51.16 | $50.59 | — | COM | 26884U109 |
| — | Citric Systems Inc | 98 | $11,000 | 0.0% | $112.24 | $112.24 | — | COM | 177376100 |
| TWLO | Twilio Inc | 33 | $11,000 | 0.0% | $333.33 * | $312.48 | +2.1% | COM | 90138F102 |
| SSTI | Shotspotter Inc | 314 | $11,000 | 0.0% | $35.03 * | $32.82 | +10.8% | COM | 82536T107 |
| BIDU | Baidu Inc ADR | 66 | $10,000 | 0.0% | $151.52 | $107.44 | +43.1% | COM | 056752108 |
| ZM | Zoom Video Communications Inc Class A | 40 | $10,000 | 0.0% | $250.00 * | $445.83 | -41.3% | COM | 98980L101 |
| WSFS | WSFS Financial Corporation | 194 | $10,000 | 0.0% | $51.55 | $48.16 | +6.5% | COM | 929328102 |
| LKFN | Lakeland Financial Corporation | 124 | $9,000 | 0.0% | $72.58 * | $57.02 | +9.9% | COM | 511656100 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 160 | $9,000 | 0.0% | $56.25 * | $48.54 | +21.2% | COM | 97717X669 |
| BHF | Brighthouse Financial Inc | 184 | $8,000 | 0.0% | $43.48 * | $37.24 | +21.5% | COM | 10922N103 |
| — | Athersys Inc Common | 6,265 | $8,000 | 0.0% | $1.28 | $1.44 | — | COM | 04744L106 |
| STBA | S&T Bancorp, Inc. | 265 | $8,000 | 0.0% | $30.19 * | $29.68 | -0.7% | COM | 783859101 |
| LUMN | Lumen Technologies Inc | 474 | $6,000 | 0.0% | $12.66 * | $10.83 | +5.0% | COM | 550241103 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 209 | $6,000 | 0.0% | $28.71 * | $25.84 | +16.5% | COM | 518416102 |
| UAA | Under Armour Inc Class A Shs | 296 | $6,000 | 0.0% | $20.27 | $19.56 | +3.2% | COM | 904311107 |
| UA | Under Armour | 297 | $5,000 | 0.0% | $16.84 * | $18.83 | -7.0% | COM | 904311206 |
| OGN | Organon & Co | 153 | $5,000 | 0.0% | $32.68 * | $26.28 | +2.9% | COM | 68622V106 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $2,000 | 0.0% | $71.43 * | $55.46 | -1.9% | COM | 78468R549 |
| — | Sierra Wireless, Inc. | 58 | $1,000 | 0.0% | $17.24 | $14.18 | — | COM | 826516106 |
| UCB | United Community Banks Inc Blairsville Ga | 39 | $1,000 | 0.0% | $25.64 * | $27.68 | +18.6% | COM | 90984P303 |
| CBSH | Commerce Bancshares, Inc. | 6 | $0 | 0.0% | $0.00 | $46.53 | +14.2% | COM | 200525103 |
| — | Fire Eye Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 31816Q101 |