Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $372M (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 | 420,789 | $47.17M | 12.7% | $112.11 | $90.14 | +24.4% | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 259,244 | $44.52M | 12.0% | $171.75 | $124.09 | +38.4% | COM | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 725,876 | $37.06M | 10.0% | $51.06 | $51.60 | -1.0% | COM | 921943858 |
| BRK/B | Berkshire Hathaway Inc B | 40,149 | $12.01M | 3.2% | $299.01 | $210.67 | +41.9% | COM | 084670702 |
| VTI | Vanguard Total Stock Market (ETF) | 49,023 | $11.84M | 3.2% | $241.44 | $196.71 | +22.7% | COM | 922908769 |
| MSFT | Microsoft Corp | 29,748 | $10.01M | 2.7% | $336.33 * | $206.01 | +58.0% | COM | 594918104 |
| AAPL | Apple Inc | 52,930 | $9.399M | 2.5% | $177.57 * | $113.31 | +53.5% | COM | 037833100 |
| DVYE | iShares Emerging Markets Dividend ETF | 230,920 | $8.89M | 2.4% | $38.50 | $36.53 | +5.4% | COM | 464286319 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 131,835 | $8.817M | 2.4% | $66.88 | $57.36 | +16.6% | COM | 74347B698 |
| ITOT | iShares Core S&P Total US Stock Market | 74,763 | $7.998M | 2.1% | $106.98 | $101.12 | +5.8% | COM | 464287150 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 113,533 | $7.626M | 2.0% | $67.17 | $65.21 | +3.0% | COM | 921946794 |
| VOO | Vanguard S&P 500 ETF | 16,426 | $7.171M | 1.9% | $436.56 | $380.57 | +14.7% | COM | 922908363 |
| DIS | Disney Walt Co | 35,102 | $5.437M | 1.5% | $154.89 * | $133.10 | +13.7% | COM | 254687106 |
| IVE | iShares S&P 500 Value ETF | 33,813 | $5.296M | 1.4% | $156.63 | $131.97 | +18.7% | COM | 464287408 |
| CHRW | C.H. Robinson Worldwide Inc | 45,515 | $4.899M | 1.3% | $107.63 * | $68.92 | +41.8% | COM | 12541W209 |
| ORCL | Oracle Corp | 55,925 | $4.877M | 1.3% | $87.21 * | $52.61 | +57.0% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Stock Class A | 1,492 | $4.322M | 1.2% | $2896.78 * | $83.99 | +71.2% | COM | 02079K305 |
| EPD | Enterprise Products Partners LP | 192,529 | $4.228M | 1.1% | $21.96 | $21.64 | — | COM | 293792107 |
| RTX | Raytheon Technologies Corp | 47,549 | $4.092M | 1.1% | $86.06 * | $57.69 | +36.2% | COM | 75513E101 |
| VOOV | Vanguard S&P 500 Value ETF | 25,826 | $3.91M | 1.1% | $151.40 | $114.76 | +31.9% | COM | 921932703 |
| JNJ | Johnson & Johnson | 19,716 | $3.373M | 0.9% | $171.08 * | $129.76 | +17.3% | COM | 478160104 |
| — | Unilever Plc Sponsored ADR | 61,104 | $3.287M | 0.9% | $53.79 | $56.59 | — | COM | 904767704 |
| NVO | Novo Nordisk A/S Spons Adr | 28,331 | $3.173M | 0.9% | $112.00 | $60.41 | +85.4% | COM | 670100205 |
| GD | General Dynamics Corp | 14,521 | $3.027M | 0.8% | $208.46 * | $133.55 | +43.3% | COM | 369550108 |
| ACWI | iShares MSCI ACWI Index ETF | 27,853 | $2.946M | 0.8% | $105.77 | $78.48 | +34.8% | COM | 464288257 |
| V | Visa Inc Class A Shares | 13,415 | $2.907M | 0.8% | $216.70 * | $204.45 | +2.9% | COM | 92826C839 |
| HD | Home Depot Inc | 6,800 | $2.822M | 0.8% | $415.00 * | $268.84 | +39.5% | COM | 437076102 |
| DVY | iShares Select Dividend ETF | 22,650 | $2.777M | 0.7% | $122.60 | $116.89 | +4.9% | COM | 464287168 |
| NKE | Nike Inc Cl B | 16,222 | $2.704M | 0.7% | $166.69 * | $99.00 | +57.9% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 42,368 | $2.685M | 0.7% | $63.37 * | $37.54 | +49.1% | COM | 17275R102 |
| AMZN | Amazon.com Inc | 798 | $2.661M | 0.7% | $3334.59 * | $159.31 | +4.6% | COM | 023135106 |
| MMM | 3M Co | 14,002 | $2.487M | 0.7% | $177.62 * | $115.16 | +10.7% | COM | 88579Y101 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 27,340 | $2.455M | 0.7% | $89.80 | $89.47 | +0.4% | COM | 92206C664 |
| PG | Procter & Gamble Co | 14,791 | $2.42M | 0.6% | $163.61 * | $104.67 | +41.4% | COM | 742718109 |
| SBUX | Starbucks Corp | 19,828 | $2.319M | 0.6% | $116.96 * | $79.38 | +33.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF | 4,866 | $2.311M | 0.6% | $474.93 | $371.09 | +28.0% | COM | 78462F103 |
| ACN | Accenture Plc | 5,515 | $2.286M | 0.6% | $414.51 * | $209.61 | +86.4% | COM | G1151C101 |
| BIIB | Biogen Idec Inc | 8,990 | $2.157M | 0.6% | $239.93 | $291.20 | -17.6% | COM | 09062X103 |
| BDX | Becton Dickinson & Co | 8,487 | $2.134M | 0.6% | $251.44 * | $222.96 | +2.9% | COM | 075887109 |
| IFF | International Flavors & Fragrances | 14,034 | $2.114M | 0.6% | $150.63 * | $107.54 | +25.3% | COM | 459506101 |
| MDT | Medtronic PLC | 20,355 | $2.106M | 0.6% | $103.46 * | $92.00 | -0.4% | COM | G5960L103 |
| WMT | Wal-Mart Stores Inc | 13,817 | $1.999M | 0.5% | $144.68 * | $38.62 | +18.5% | COM | 931142103 |
| CTSH | Cognizant Technology Solutions Corp Class A | 21,841 | $1.938M | 0.5% | $88.73 * | $56.09 | +48.3% | COM | 192446102 |
| GOOG | Alphabet Inc | 660 | $1.91M | 0.5% | $2893.94 * | $111.76 | +28.5% | COM | 02079K107 |
| PEP | Pepsico Inc | 10,692 | $1.857M | 0.5% | $173.68 * | $113.36 | +35.2% | COM | 713448108 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 100,408 | $1.788M | 0.5% | $17.81 | $19.28 | — | COM | 46625H365 |
| VT | Vanguard Total World Stock Index ETF | 16,392 | $1.761M | 0.5% | $107.43 | $74.70 | +43.8% | COM | 922042742 |
| META | Facebook Inc Class A | 4,876 | $1.64M | 0.4% | $336.34 | $263.85 | +26.6% | COM | 30303M102 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 32,904 | $1.571M | 0.4% | $47.74 | $50.99 | -6.3% | COM | 464286665 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.49M | 0.4% | $70.95 | $64.02 | +10.8% | COM | 46432F834 |
| IAU | iShares Gold Trust | 34,510 | $1.201M | 0.3% | $34.80 | $34.07 | +2.2% | COM | 464285204 |
| IVV | iShares Core S&P 500 (Mkt) | 2,510 | $1.197M | 0.3% | $476.89 | $415.27 | +14.9% | COM | 464287200 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 30,000 | $1.182M | 0.3% | $39.40 | $24.22 | +62.7% | COM | 25154H749 |
| VGK | Vanguard FTSE Europe ETF | 13,766 | $939K | 0.3% | $68.21 | $68.48 | -0.4% | COM | 922042874 |
| BAC | Bank Of America Corp | 18,833 | $838K | 0.2% | $44.50 * | $33.19 | +21.1% | COM | 060505104 |
| LOW | Lowes Companies Inc | 2,939 | $760K | 0.2% | $258.59 * | $181.11 | +32.0% | COM | 548661107 |
| AMGN | Amgen Inc | 3,323 | $748K | 0.2% | $225.10 * | $189.87 | +4.4% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $654K | 0.2% | $81.24 | $80.42 | +1.0% | COM | 92206C409 |
| JPM | JP Morgan Chase & Co | 4,039 | $640K | 0.2% | $158.46 * | $134.20 | +6.2% | COM | 46625H100 |
| HCA | HCA Healthcare Inc | 2,399 | $616K | 0.2% | $256.77 * | $135.40 | +83.3% | COM | 40412C101 |
| NVDA | Nvidia Corp | 2,001 | $589K | 0.2% | $294.35 * | $23.27 | +26.2% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 546 | $577K | 0.2% | $1056.78 * | $276.16 | +27.6% | COM | 88160R101 |
| GS | Goldman Sachs | 1,470 | $562K | 0.2% | $382.31 * | $337.80 | +2.3% | COM | 38141G104 |
| PFE | Pfizer Inc | 9,383 | $554K | 0.1% | $59.04 * | $36.24 | +32.7% | COM | 717081103 |
| CRM | Salesforce.com Inc. | 2,138 | $543K | 0.1% | $253.98 | $227.27 | +10.5% | COM | 79466L302 |
| FDX | FedEx Corp | 2,099 | $543K | 0.1% | $258.69 * | $235.16 | +1.0% | COM | 31428X106 |
| GLD | SPDR Gold Trust | 3,124 | $534K | 0.1% | $170.93 | $125.03 | +36.7% | COM | 78463V107 |
| BSV | Vanguard Short-Term Bond Fund ETF | 6,450 | $521K | 0.1% | $80.78 | $80.82 | +0.0% | COM | 921937827 |
| PYPL | Paypal Holdings Inc | 2,747 | $518K | 0.1% | $188.57 | $166.45 | +13.0% | COM | 70450Y103 |
| ABBV | Abbvie Inc Com | 3,728 | $505K | 0.1% | $135.46 * | $97.53 | +19.7% | COM | 00287Y109 |
| — | Magellan Midstream Partners LP | 10,246 | $476K | 0.1% | $46.46 | $45.58 | — | COM | 559080106 |
| QCOM | Qualcomm Inc | 2,358 | $431K | 0.1% | $182.78 * | $107.85 | +55.1% | COM | 747525103 |
| ADBE | Adobe Systems Incorporated | 748 | $424K | 0.1% | $566.84 | $585.98 | -3.2% | COM | 00724F101 |
| STAG | Stag Industrial Inc | 8,796 | $422K | 0.1% | $47.98 | $33.61 | — | COM | 85254J102 |
| — | Blackrock Inc | 458 | $419K | 0.1% | $914.85 | $821.77 | — | COM | 09247X101 |
| ELV | Anthem Inc | 887 | $411K | 0.1% | $463.36 * | $360.18 | +21.7% | COM | 036752103 |
| SFBS | Servisfirst Bancshares | 4,707 | $400K | 0.1% | $84.98 * | $34.36 | +130.8% | COM | 81768T108 |
| MA | Mastercard Inc Class A | 1,081 | $388K | 0.1% | $358.93 * | $337.12 | +4.1% | COM | 57636Q104 |
| KO | Coca Cola Co | 6,532 | $387K | 0.1% | $59.25 * | $46.30 | +13.5% | COM | 191216100 |
| DG | Dollar General Corp | 1,640 | $387K | 0.1% | $235.98 * | $187.03 | +17.8% | COM | 256677105 |
| IWM | Ishares Russell 2000 ETF | 1,702 | $379K | 0.1% | $222.68 | $219.99 | +1.1% | COM | 464287655 |
| VGT | Vanguard Information Technology ETF | 809 | $371K | 0.1% | $458.59 * | $54.90 | +4.3% | COM | 92204A702 |
| XLF | Financial Select Sector SPDR (Mkt) | 9,216 | $360K | 0.1% | $39.06 | $36.19 | +7.9% | COM | 81369Y605 |
| AJG | Arthur J Gallagher & Co | 2,100 | $356K | 0.1% | $169.52 * | $84.82 | +92.3% | COM | 363576109 |
| IEMG | iShares Core MSCI EM ETF | 5,775 | $346K | 0.1% | $59.91 | $63.66 | -6.0% | COM | 46434G103 |
| CVX | Chevron Corp | 2,910 | $341K | 0.1% | $117.18 * | $83.24 | +20.0% | COM | 166764100 |
| MLPX | Global X MLP & Energy Infrastructure | 9,546 | $337K | 0.1% | $35.30 | $24.62 | +43.5% | COM | 37954Y293 |
| UNH | UnitedHealth Group Inc | 657 | $330K | 0.1% | $502.28 * | $374.58 | +25.3% | COM | 91324P102 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $321K | 0.1% | $46.64 | $41.14 | +13.4% | COM | 78463X202 |
| ASML | ASML Holding NV ADR | 389 | $310K | 0.1% | $796.92 | $794.39 | +0.2% | COM | N07059210 |
| PLD | Prologis, Inc. | 1,692 | $285K | 0.1% | $168.44 * | $115.36 | +29.4% | COM | 74340W103 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,274 | $283K | 0.1% | $66.21 * | $40.27 | +48.4% | COM | 609207105 |
| AMT | American Tower REIT | 965 | $282K | 0.1% | $292.23 * | $202.78 | +27.0% | COM | 03027X100 |
| — | Colfax Corp | 6,073 | $279K | 0.1% | $45.94 | $43.79 | — | COM | 194014106 |
| RSG | Republic Services Inc | 1,995 | $278K | 0.1% | $139.35 * | $88.65 | +49.6% | COM | 760759100 |
| MPT | Medical Properties Trust Inc | 11,728 | $277K | 0.1% | $23.62 | $18.72 | — | COM | 58463J304 |
| SBNY | Signature Bank | 834 | $270K | 0.1% | $323.74 | $225.77 | — | COM | 82669G104 |
| — | Pinnacle Financial Partners Inc | 2,802 | $268K | 0.1% | $95.65 | $88.74 | — | COM | 72346Q104 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $268K | 0.1% | $29.58 | $28.53 | +3.8% | COM | 808524706 |
| F | Ford Motor Company | 12,771 | $265K | 0.1% | $20.75 * | $8.79 | +80.1% | COM | 345370860 |
| COST | Costco Wholesale Corp | 458 | $260K | 0.1% | $567.69 * | $439.43 | +23.2% | COM | 22160K105 |
| SHOP | Shopify Inc | 184 | $253K | 0.1% | $1375.00 * | $132.73 | +3.8% | COM | 82509L107 |
| OMF | OneMain Holdings, Inc. | 4,883 | $244K | 0.1% | $49.97 | $52.71 | -5.1% | COM | 68268W103 |
| TMUS | T-Mobile US Inc | 2,059 | $239K | 0.1% | $116.08 * | $134.10 | -16.4% | COM | 872590104 |
| PRG | PROG Holdings Inc | 5,181 | $234K | 0.1% | $45.17 * | $48.42 | -9.6% | COM | 74319R101 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,700 | $232K | 0.1% | $49.36 | $53.23 | -7.1% | COM | 922042858 |
| ITT | ITT Inc | 2,234 | $228K | 0.1% | $102.06 | $82.49 | +23.9% | COM | 45073V108 |
| DOV | Dover Corp | 1,250 | $227K | 0.1% | $181.60 * | $119.60 | +44.3% | COM | 260003108 |
| AWK | American Water Works Co Inc | 1,187 | $224K | 0.1% | $188.71 * | $159.94 | +8.6% | COM | 030420103 |
| ALC | Alcon Inc Ord | 2,575 | $224K | 0.1% | $86.99 | $72.85 | +18.1% | COM | H01301128 |
| DE | Deere & Company | 647 | $222K | 0.1% | $343.12 * | $312.96 | +3.8% | COM | 244199105 |
| ALLY | Ally Financial Common | 4,622 | $220K | 0.1% | $47.60 * | $35.55 | +15.5% | COM | 02005N100 |
| NFLX | Netflix Inc | 363 | $219K | 0.1% | $603.31 * | $60.05 | +0.3% | COM | 64110L106 |
| DAN | Dana Holding Corp | 9,440 | $215K | 0.1% | $22.78 * | $20.20 | +1.0% | COM | 235825205 |
| XLV | SPDR Health Care Select Sector | 1,503 | $212K | 0.1% | $141.05 | $132.78 | +6.1% | COM | 81369Y209 |
| LBRDK | Liberty Broadband Corporation Series C | 1,271 | $205K | 0.1% | $161.29 * | $141.71 | +6.4% | COM | 530307305 |
| MDY | SPDR S&P Midcap 400 | 389 | $201K | 0.1% | $516.71 | $361.44 | +43.2% | COM | 78467Y107 |
| AMD | Advanced Micro Devices, Inc. | 1,391 | $200K | 0.1% | $143.78 | $120.97 | +19.0% | COM | 007903107 |
| VO | Vanguard Mid-Cap ETF | 786 | $200K | 0.1% | $254.45 * | $56.90 | +11.9% | COM | 922908629 |
| GM | General Motors Co | 3,396 | $199K | 0.1% | $58.60 * | $51.73 | +9.3% | COM | 37045V100 |
| CG | Carlyle Group Inc | 3,497 | $192K | 0.1% | $54.90 * | $41.33 | +15.2% | COM | 14316J108 |
| FITB | Fifth Third Bancorp | 4,392 | $191K | 0.1% | $43.49 * | $21.91 | +69.8% | COM | 316773100 |
| VOX | Vanguard Communication Services Index Fund ETF | 1,386 | $188K | 0.1% | $135.64 | $139.12 | -2.6% | COM | 92204A884 |
| XOM | Exxon Mobil Corp | 3,035 | $186K | 0.0% | $61.29 * | $47.29 | +12.2% | COM | 30231G102 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $184K | 0.0% | $120.42 | $117.13 | +2.7% | COM | 874039100 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $184K | 0.0% | $54.91 | $53.23 | +3.2% | COM | 922907746 |
| PB | Prosperity Bancshares, Inc. | 2,538 | $183K | 0.0% | $72.10 * | $62.58 | +1.0% | COM | 743606105 |
| CI | Cigna Corp | 797 | $183K | 0.0% | $229.61 * | $202.25 | +5.7% | COM | 125523100 |
| EWU | iShares MSCI United Kingdom ETF | 5,500 | $182K | 0.0% | $33.09 | $33.62 | -1.4% | COM | 46435G334 |
| TXN | Texas Instruments Inc | 965 | $182K | 0.0% | $188.60 * | $154.28 | +8.5% | COM | 882508104 |
| RF | Regions Financial Corp | 8,245 | $180K | 0.0% | $21.83 * | $13.54 | +35.8% | COM | 7591EP100 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $175K | 0.0% | $32.71 | $24.51 | +33.6% | COM | 00162Q452 |
| DHR | Danaher Corp | 531 | $175K | 0.0% | $329.57 * | $233.68 | +22.5% | COM | 235851102 |
| MKL | Markel Corporation | 141 | $174K | 0.0% | $1234.04 | $1080.35 | +14.2% | COM | 570535104 |
| KR | Kroger Co | 3,835 | $174K | 0.0% | $45.37 * | $27.33 | +51.9% | COM | 501044101 |
| EQIX | Equinix Inc. | 205 | $173K | 0.0% | $843.90 * | $653.05 | +19.5% | COM | 29444U700 |
| — | SPX Corp | 2,858 | $171K | 0.0% | $59.83 | $58.43 | — | COM | 784635104 |
| POR | Portland General Electric | 3,208 | $170K | 0.0% | $52.99 * | $35.57 | +25.4% | COM | 736508847 |
| FAST | Fastenal | 2,615 | $168K | 0.0% | $64.24 * | $24.59 | +18.0% | COM | 311900104 |
| IVW | iShares S&P 500 Growth ETF | 2,000 | $167K | 0.0% | $83.50 | $55.93 | +49.6% | COM | 464287309 |
| BA | Boeing Company | 812 | $163K | 0.0% | $200.74 | $213.64 | -5.8% | COM | 097023105 |
| RRX | Regal Beloit Corp | 947 | $161K | 0.0% | $170.01 | $158.35 | +7.5% | COM | 758750103 |
| HELE | Helen of Troy Limited | 660 | $161K | 0.0% | $243.94 | $224.73 | +8.8% | COM | G4388N106 |
| RMD | ResMed Inc. | 609 | $159K | 0.0% | $261.08 * | $250.23 | +0.4% | COM | 761152107 |
| LHX | L3Harris Technologies Inc | 743 | $158K | 0.0% | $212.65 * | $175.75 | +11.7% | COM | 502431109 |
| ABT | Abbott Laboratories | 1,123 | $158K | 0.0% | $140.69 * | $101.17 | +29.1% | COM | 002824100 |
| EXPD | Expeditors International Washington Inc. | 1,168 | $157K | 0.0% | $134.42 * | $118.77 | +7.8% | COM | 302130109 |
| SCHO | Schwab Short-Term US Treasury ETF | 3,076 | $156K | 0.0% | $50.72 * | $25.49 | -0.3% | COM | 808524862 |
| ZWS | Zurn Water Solutions Corp | 4,250 | $155K | 0.0% | $36.47 * | $34.58 | +1.2% | COM | 98983L108 |
| XLY | SPDR Consumer Discretionary Select Sector | 759 | $155K | 0.0% | $204.22 * | $99.60 | +2.6% | COM | 81369Y407 |
| WM | Waste Management Inc | 915 | $153K | 0.0% | $167.21 * | $113.73 | +37.8% | COM | 94106L109 |
| ESI | Element Solutions Inc | 6,083 | $148K | 0.0% | $24.33 * | $17.19 | +33.4% | COM | 28618M106 |
| VTV | Vanguard Value ETF | 1,000 | $147K | 0.0% | $147.00 | $125.37 | +17.3% | COM | 922908744 |
| GE | General Electric Co | 1,560 | $147K | 0.0% | $94.23 * | $62.77 | -8.1% | COM | 369604301 |
| — | Canadian Pacific Railway Ltd | 2,025 | $146K | 0.0% | $72.10 | $72.10 | — | COM | 13645T100 |
| EVR | Evercore Inc | 1,066 | $145K | 0.0% | $136.02 * | $111.29 | +13.1% | COM | 29977A105 |
| — | ModivCare Inc | 975 | $145K | 0.0% | $148.72 | $147.69 | — | COM | 60783X104 |
| XLI | SPDR Industrial Select Sector | 1,359 | $144K | 0.0% | $105.96 | $103.87 | +1.9% | COM | 81369Y704 |
| ARKK | ARK Innovation ETF | 1,500 | $142K | 0.0% | $94.67 | $135.31 | -30.1% | COM | 00214Q104 |
| MTD | Mettler-Toledo International Inc. | 83 | $141K | 0.0% | $1698.80 | $1511.82 | +12.3% | COM | 592688105 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $139K | 0.0% | $44.48 * | $33.84 | +24.9% | COM | G0450A105 |
| RACE | Ferrari NV | 536 | $139K | 0.0% | $259.33 | $246.37 | +5.1% | COM | N3167Y103 |
| AMAT | Applied Materials, Inc. | 852 | $134K | 0.0% | $157.28 * | $134.61 | +12.7% | COM | 038222105 |
| FUL | H.B. Fuller Company | 1,646 | $133K | 0.0% | $80.80 * | $53.42 | +43.8% | COM | 359694106 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $131K | 0.0% | $47.21 | $23.14 | +103.7% | COM | 25787G100 |
| — | Dish Network Corp Class A | 4,000 | $130K | 0.0% | $32.50 | $47.75 | — | COM | 25470M109 |
| SYY | Sysco Corp | 1,631 | $128K | 0.0% | $78.48 * | $64.40 | +9.0% | COM | 871829107 |
| TFC | Truist Financial Corp | 2,171 | $127K | 0.0% | $58.50 * | $45.29 | +5.5% | COM | 89832Q109 |
| ENS | EnerSys | 1,553 | $123K | 0.0% | $79.20 * | $87.48 | -13.0% | COM | 29275Y102 |
| PLAB | Photronics, Inc. | 6,540 | $123K | 0.0% | $18.81 | $12.10 | +55.8% | COM | 719405102 |
| KKR | KKR & Co Inc | 1,633 | $122K | 0.0% | $74.71 * | $60.50 | +19.0% | COM | 48251W104 |
| RGEN | Repligen Corporation | 455 | $121K | 0.0% | $265.93 | $256.54 | +3.2% | COM | 759916109 |
| LULU | Lulu Lemon Athletica Inc | 307 | $120K | 0.0% | $390.88 | $427.35 | -8.4% | COM | 550021109 |
| ZBH | Zimmer Holdings Inc | 948 | $120K | 0.0% | $126.58 * | $148.88 | -20.0% | COM | 98956P102 |
| MSCI | MSCI Inc | 195 | $119K | 0.0% | $610.26 * | $589.77 | -0.6% | COM | 55354G100 |
| TSCO | Tractor Supply Co | 500 | $119K | 0.0% | $238.00 * | $29.45 | +51.0% | COM | 892356106 |
| JCI | Johnson Controls PLC | 1,460 | $119K | 0.0% | $81.51 * | $50.64 | +48.3% | COM | G51502105 |
| WFC | Wells Fargo & Company | 2,474 | $119K | 0.0% | $48.10 * | $45.69 | -5.1% | COM | 949746101 |
| EPAM | EPAM Systems Inc | 177 | $118K | 0.0% | $666.67 | $643.63 | +3.9% | COM | 29414B104 |
| ICLR | Icon Plc ADR | 382 | $118K | 0.0% | $308.90 | $279.80 | +10.7% | COM | G4705A100 |
| SAIC | Science Applications International Corp | 1,391 | $116K | 0.0% | $83.39 | $93.83 | -10.9% | COM | 808625107 |
| BX | Blackstone Group Inc | 899 | $116K | 0.0% | $129.03 * | $42.09 | +168.3% | COM | 09260D107 |
| AON | Aon PLC | 381 | $115K | 0.0% | $301.84 * | $290.95 | +0.3% | COM | G0403H108 |
| TMO | Thermo Fisher Scientific Inc | 171 | $114K | 0.0% | $666.67 | $575.64 | +14.6% | COM | 883556102 |
| BHP | BHP Hilliton Ltd ADR | 1,884 | $114K | 0.0% | $60.51 | $68.88 | -12.4% | COM | 088606108 |
| UNP | Union Pacific Corp | 446 | $112K | 0.0% | $251.12 * | $191.55 | +19.9% | COM | 907818108 |
| — | Argo Group International Holdings Ltd | 1,935 | $112K | 0.0% | $57.88 | $50.13 | — | COM | G0464B107 |
| APA | APA Corp | 4,125 | $111K | 0.0% | $26.91 * | $16.21 | +46.3% | COM | 03743Q108 |
| ECL | Ecolab Inc | 469 | $110K | 0.0% | $234.54 * | $208.73 | +7.3% | COM | 278865100 |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | 1,848 | $108K | 0.0% | $58.44 | $73.69 | -20.9% | COM | 693483109 |
| AXP | American Express Co | 658 | $108K | 0.0% | $164.13 * | $134.42 | +15.5% | COM | 025816109 |
| ISRG | Intuitive Surgical, Inc. | 300 | $108K | 0.0% | $360.00 | $317.24 | +13.3% | COM | 46120E602 |
| STE | Steris PLC | 443 | $108K | 0.0% | $243.79 * | $220.21 | +6.6% | COM | G8473T100 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $107K | 0.0% | $17.12 | $15.99 | +7.0% | COM | 46428R107 |
| — | LAM Research Corp | 146 | $105K | 0.0% | $719.18 | $719.18 | — | COM | 512807108 |
| SEE | Sealed Air Corp | 1,560 | $105K | 0.0% | $67.31 * | $42.15 | +47.7% | COM | 81211K100 |
| AVGO | Broadcom Inc. | 155 | $103K | 0.0% | $664.52 * | $51.79 | +19.0% | COM | 11135F101 |
| EQT | EQT Corporation | 4,670 | $102K | 0.0% | $21.84 * | $16.35 | +25.3% | COM | 26884L109 |
| — | Tristate Capital Holdings Inc | 3,323 | $101K | 0.0% | $30.39 | $23.17 | — | COM | 89678F100 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $100K | 0.0% | $18.80 | $10.42 | +81.2% | COM | 559663109 |
| INTC | Intel Corp | 1,944 | $100K | 0.0% | $51.44 * | $49.66 | -3.8% | COM | 458140100 |
| CMCSA | Comcast Corp Class A | 1,950 | $98,000 | 0.0% | $50.26 * | $48.61 | -8.3% | COM | 20030N101 |
| BAX | Baxter International Inc | 1,145 | $98,000 | 0.0% | $85.59 * | $71.56 | +9.3% | COM | 071813109 |
| — | Beacon Roofing Supply Inc | 1,690 | $97,000 | 0.0% | $57.40 | $52.07 | — | COM | 073685109 |
| CSL | Carlisle Companies Inc | 392 | $97,000 | 0.0% | $247.45 * | $145.09 | +63.3% | COM | 142339100 |
| NEE | Nextera Energy Inc | 1,025 | $96,000 | 0.0% | $93.66 * | $67.06 | +24.9% | COM | 65339F101 |
| NOW | ServiceNow Inc | 145 | $94,000 | 0.0% | $648.28 * | $116.98 | +11.0% | COM | 81762P102 |
| CCI | Crown Castle Intl Corp | 447 | $93,000 | 0.0% | $208.05 * | $137.49 | +24.1% | COM | 22822V101 |
| FNF | Fidelity National Fin Inc | 1,773 | $93,000 | 0.0% | $52.45 * | $30.18 | +36.4% | COM | 31620R303 |
| EFA | iShares MSCI EAFE | 1,175 | $92,000 | 0.0% | $78.30 | $75.30 | +4.5% | COM | 464287465 |
| EHC | Encompass Health Corp | 1,410 | $92,000 | 0.0% | $65.25 * | $61.91 | -19.3% | COM | 29261A100 |
| PFGC | Performance Food Group | 1,978 | $91,000 | 0.0% | $46.01 | $52.79 | -13.1% | COM | 71377A103 |
| NSIT | Insight Enterprises, Inc. | 846 | $90,000 | 0.0% | $106.38 | $85.70 | +24.4% | COM | 45765U103 |
| MSM | MSC Industrial Direct | 1,069 | $90,000 | 0.0% | $84.19 | $84.91 | -1.0% | COM | 553530106 |
| UHS | Universal Health Services B | 696 | $90,000 | 0.0% | $129.31 | $128.90 | -1.5% | COM | 913903100 |
| ZTS | Zoetis Inc Common | 361 | $88,000 | 0.0% | $243.77 * | $181.06 | +29.6% | COM | 98978V103 |
| MTB | M&T Bank Corp | 566 | $87,000 | 0.0% | $153.71 * | $123.60 | +9.2% | COM | 55261F104 |
| MRVL | Marvell Technology Group Ltd. | 981 | $86,000 | 0.0% | $87.67 | $63.56 | +35.3% | COM | 573874104 |
| ASH | Ashland Global Holdings Inc. | 794 | $85,000 | 0.0% | $107.05 * | $78.92 | +26.2% | COM | 044186104 |
| MCB | Metropolitan Bank Holding Corp | 793 | $84,000 | 0.0% | $105.93 | $45.97 | +130.2% | COM | 591774104 |
| MRK | Merck & Co Inc | 1,102 | $84,000 | 0.0% | $76.23 * | $64.41 | +5.2% | COM | 58933Y105 |
| DAL | Delta Airlines Inc | 2,151 | $84,000 | 0.0% | $39.05 * | $47.38 | -19.8% | COM | 247361702 |
| — | Walgreens Boots Alliance Inc | 1,582 | $83,000 | 0.0% | $52.47 | $46.78 | — | COM | 931427108 |
| LLY | Eli Lilly & Co | 299 | $83,000 | 0.0% | $277.59 * | $243.85 | +9.1% | COM | 532457108 |
| — | Xilinx Inc | 383 | $81,000 | 0.0% | $211.49 | $143.02 | — | COM | 983919101 |
| KBR | KBR, Inc. | 1,688 | $80,000 | 0.0% | $47.39 * | $30.25 | +50.9% | COM | 48242W106 |
| CLH | Clean Harbors Inc | 801 | $80,000 | 0.0% | $99.88 | $84.13 | +18.6% | COM | 184496107 |
| — | MGM Growth Properties LLC | 1,911 | $78,000 | 0.0% | $40.82 | $32.44 | — | COM | 55303A105 |
| NXST | Nexstar Media Group, Inc. | 519 | $78,000 | 0.0% | $150.29 * | $111.61 | +17.2% | COM | 65336K103 |
| BMY | Bristol-Myers Squibb Co | 1,242 | $77,000 | 0.0% | $62.00 * | $52.58 | -0.5% | COM | 110122108 |
| — | South State Corp | 965 | $77,000 | 0.0% | $79.79 | $74.61 | — | COM | 840441109 |
| IWC | iShares Micro-Cap ETF | 540 | $75,000 | 0.0% | $138.89 | $142.86 | -2.2% | COM | 464288869 |
| OXM | Oxford Industries Inc | 736 | $75,000 | 0.0% | $101.90 | $76.83 | +32.1% | COM | 691497309 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,224 | $75,000 | 0.0% | $61.27 | $49.86 | +22.9% | COM | 922042775 |
| TNL | Travel Plus Leisure Co | 1,348 | $75,000 | 0.0% | $55.64 * | $45.18 | +3.6% | COM | 894164102 |
| CW | Curtiss-Wright Corp | 538 | $75,000 | 0.0% | $139.41 | $113.43 | +20.5% | COM | 231561101 |
| UPS | United Parcel Service Cl B | 347 | $74,000 | 0.0% | $213.26 * | $164.14 | +8.5% | COM | 911312106 |
| ENPH | Enphase Energy Inc | 404 | $74,000 | 0.0% | $183.17 | $176.36 | +3.7% | COM | 29355A107 |
| NVST | Envista Holdings Corp | 1,617 | $73,000 | 0.0% | $45.15 | $38.10 | +18.3% | COM | 29415F104 |
| — | Linde PLC | 212 | $73,000 | 0.0% | $344.34 | $344.34 | — | COM | G5494J103 |
| CDP | Corporate Office Properties Trust | 2,613 | $73,000 | 0.0% | $27.94 | $26.27 | — | COM | 22002T108 |
| GPC | Genuine Parts Company | 513 | $72,000 | 0.0% | $140.35 * | $110.46 | +13.7% | COM | 372460105 |
| MOG/A | Moog Inc | 894 | $72,000 | 0.0% | $80.54 * | $76.34 | +2.3% | COM | 615394202 |
| IYH | iShares US Healthcare | 235 | $71,000 | 0.0% | $302.13 * | $57.19 | +5.0% | COM | 464287762 |
| INTU | Intuit Inc | 110 | $71,000 | 0.0% | $645.45 * | $601.47 | +4.2% | COM | 461202103 |
| MSA | MSA Safety Inc | 461 | $70,000 | 0.0% | $151.84 | $161.14 | -6.3% | COM | 553498106 |
| XLP | Consumer Staples Select Sector SPDR (Mkt) | 900 | $69,000 | 0.0% | $76.67 | $72.48 | +6.4% | COM | 81369Y308 |
| HWC | Hancock Holding Co | 1,364 | $68,000 | 0.0% | $49.85 | $39.36 | +27.1% | COM | 410120109 |
| HBAN | Huntington Bancshares Inc | 4,423 | $68,000 | 0.0% | $15.37 * | $12.71 | +1.1% | COM | 446150104 |
| PRU | Prudential Financial Inc | 630 | $68,000 | 0.0% | $107.94 * | $83.23 | +7.1% | COM | 744320102 |
| TPL | Texas Pacific Land Trust | 54 | $67,000 | 0.0% | $1240.74 * | $117.17 | +12.3% | COM | 88262P102 |
| MCD | McDonalds Corp | 245 | $66,000 | 0.0% | $269.39 * | $229.60 | +6.5% | COM | 580135101 |
| AIZ | Assurant | 424 | $66,000 | 0.0% | $155.66 * | $126.04 | +15.4% | COM | 04621X108 |
| CL | Colgate-Palmolive Co | 771 | $66,000 | 0.0% | $85.60 * | $63.89 | +21.4% | COM | 194162103 |
| MEI | Methode Electronics Inc. | 1,326 | $65,000 | 0.0% | $49.02 * | $35.62 | +20.9% | COM | 591520200 |
| SLB | Schlumberger Limited | 2,166 | $65,000 | 0.0% | $30.01 * | $26.60 | +2.9% | COM | 806857108 |
| DUK | Duke Energy Corp | 617 | $65,000 | 0.0% | $105.35 * | $72.15 | +24.2% | COM | 26441C204 |
| LAMR | Lamar Advertising Co | 532 | $65,000 | 0.0% | $122.18 | $93.98 | — | COM | 512816109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 750 | $64,000 | 0.0% | $85.33 | $77.07 | +9.9% | COM | 78464A300 |
| MELI | Mercadolibre | 47 | $63,000 | 0.0% | $1340.43 | $1404.74 | -4.0% | COM | 58733R102 |
| SPGI | S&P Global Inc. | 131 | $62,000 | 0.0% | $473.28 * | $441.83 | +3.3% | COM | 78409V104 |
| TDG | TransDigm Group Inc. | 98 | $62,000 | 0.0% | $632.65 * | $480.67 | +10.0% | COM | 893641100 |
| — | Atlassian Corporation PLC | 159 | $61,000 | 0.0% | $383.65 | $383.65 | — | COM | G06242104 |
| BP | BP PLC Spons ADR | 2,268 | $60,000 | 0.0% | $26.46 | $34.20 | -22.1% | COM | 055622104 |
| UBER | Uber Technologies, Inc. | 1,412 | $59,000 | 0.0% | $41.78 | $53.54 | -21.7% | COM | 90353T100 |
| ATMP | Barclays BK PLC | 3,804 | $59,000 | 0.0% | $15.51 | $15.95 | -2.5% | COM | 06742C723 |
| LNG | Cheniere Energy | 579 | $59,000 | 0.0% | $101.90 | $68.37 | +48.3% | COM | 16411R208 |
| FIS | Fidelity National Information Services Inc | 531 | $58,000 | 0.0% | $109.23 * | $115.83 | -14.6% | COM | 31620M106 |
| AVB | AvalonBay Communities Inc | 227 | $57,000 | 0.0% | $251.10 * | $169.50 | +29.7% | COM | 053484101 |
| CHTR | Charter Communications Inc. | 87 | $57,000 | 0.0% | $655.17 | $747.11 | -12.7% | COM | 16119P108 |
| COF | Capital One Financial Corp | 379 | $55,000 | 0.0% | $145.12 * | $119.99 | +12.5% | COM | 14040H105 |
| VZ | Verizon Communications Inc | 1,034 | $54,000 | 0.0% | $52.22 * | $40.39 | -0.3% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 744 | $54,000 | 0.0% | $72.58 * | $59.38 | +5.2% | COM | 375558103 |
| MCK | Mckesson Corp | 216 | $54,000 | 0.0% | $250.00 * | $195.10 | +24.8% | COM | 58155Q103 |
| UGI | UGI Corp | 1,142 | $52,000 | 0.0% | $45.53 | $41.53 | +10.5% | COM | 902681105 |
| ACM | Aecom | 666 | $52,000 | 0.0% | $78.08 * | $54.74 | +35.9% | COM | 00766T100 |
| EMN | Eastman Chemical Co | 434 | $52,000 | 0.0% | $119.82 * | $91.50 | +13.7% | COM | 277432100 |
| AER | Aercap Hldgs NV | 792 | $52,000 | 0.0% | $65.66 | $47.93 | +34.4% | COM | N00985106 |
| EMR | Emerson Electric Co | 544 | $51,000 | 0.0% | $93.75 * | $90.21 | -5.1% | COM | 291011104 |
| SNPS | Synopsys, Inc. | 139 | $51,000 | 0.0% | $366.91 | $337.23 | +9.3% | COM | 871607107 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 271 | $50,000 | 0.0% | $184.50 | $179.89 | +3.0% | COM | 892331307 |
| HON | Honeywell International Inc | 235 | $49,000 | 0.0% | $208.51 * | $181.14 | -0.4% | COM | 438516106 |
| — | Synovus Financial Corp Com | 1,002 | $48,000 | 0.0% | $47.90 | $45.82 | — | COM | 87161C501 |
| MCO | Moody's Corporation | 123 | $48,000 | 0.0% | $390.24 * | $372.33 | +1.4% | COM | 615369105 |
| AFG | American Financial Group Inc. | 350 | $48,000 | 0.0% | $137.14 * | $61.35 | +63.5% | COM | 025932104 |
| MNDY | Monday.com | 154 | $48,000 | 0.0% | $311.69 | $341.73 | -9.7% | COM | M7S64H106 |
| CMA | Comerica Inc | 546 | $48,000 | 0.0% | $87.91 * | $70.25 | +2.1% | COM | 200340107 |
| TGT | Target Corp | 201 | $47,000 | 0.0% | $233.83 * | $214.19 | -4.7% | COM | 87612E106 |
| EWBC | East West Bancorp Inc | 591 | $46,000 | 0.0% | $77.83 * | $59.89 | +17.4% | COM | 27579R104 |
| C | Citigroup Inc | 750 | $45,000 | 0.0% | $60.00 * | $40.30 | +29.2% | COM | 172967424 |
| SPG | Simon Property Group | 276 | $44,000 | 0.0% | $159.42 * | $121.27 | +5.5% | COM | 828806109 |
| EOG | EOG Resources Inc | 500 | $44,000 | 0.0% | $88.00 * | $73.31 | +0.8% | COM | 26875P101 |
| CVS | CVS Caremark Corporation | 428 | $44,000 | 0.0% | $102.80 * | $80.49 | +11.8% | COM | 126650100 |
| DD | DuPont Inc. | 540 | $44,000 | 0.0% | $81.48 * | $28.36 | +10.0% | COM | 26614N102 |
| AMP | Ameriprise Financial Inc | 147 | $44,000 | 0.0% | $299.32 * | $278.30 | +2.1% | COM | 03076C106 |
| FNB | F.N.B. Corp | 3,647 | $44,000 | 0.0% | $12.06 * | $9.68 | +8.7% | COM | 302520101 |
| — | SVB Financial Group | 64 | $43,000 | 0.0% | $671.88 | $671.88 | — | COM | 78486Q101 |
| CATY | Cathay General Bancorp | 954 | $41,000 | 0.0% | $42.98 * | $32.90 | +14.7% | COM | 149150104 |
| SONY | Sony Corp ADR | 315 | $40,000 | 0.0% | $126.98 | $119.06 | +6.2% | COM | 835699307 |
| FRCB | First Rep Bank San Fran | 189 | $39,000 | 0.0% | $206.35 | $208.96 | -2.1% | COM | 33616C100 |
| MTH | Meritage Homes Corp | 314 | $38,000 | 0.0% | $121.02 * | $43.33 | +40.9% | COM | 59001A102 |
| GPN | Global Payments Inc | 278 | $38,000 | 0.0% | $136.69 * | $155.39 | -16.3% | COM | 37940X102 |
| TROW | T Rowe Price Group Inc | 195 | $38,000 | 0.0% | $194.87 * | $168.65 | -2.7% | COM | 74144T108 |
| ITW | Illinois Tool Works | 155 | $38,000 | 0.0% | $245.16 * | $210.30 | +6.7% | COM | 452308109 |
| PBH | Prestige Brands Hldgs | 623 | $38,000 | 0.0% | $61.00 | $42.02 | +44.4% | COM | 74112D101 |
| OKE | ONEOK Inc | 645 | $38,000 | 0.0% | $58.91 * | $49.62 | -4.8% | COM | 682680103 |
| MRSH | Marsh & Mclennan Companies Inc | 214 | $37,000 | 0.0% | $172.90 * | $156.21 | +4.4% | COM | 571748102 |
| APH | Amphenol Corporation | 406 | $36,000 | 0.0% | $88.67 * | $38.92 | +8.2% | COM | 032095101 |
| DEO | Diageo PLC Sponsored ADR | 165 | $36,000 | 0.0% | $218.18 | $205.04 | +7.4% | COM | 25243Q205 |
| TER | Teradyne, Inc. | 220 | $36,000 | 0.0% | $163.64 | $138.21 | +16.3% | COM | 880770102 |
| ETR | Entergy Corporation | 317 | $36,000 | 0.0% | $113.56 * | $41.03 | +18.5% | COM | 29364G103 |
| SHW | Sherwin-Williams Co | 99 | $35,000 | 0.0% | $353.54 * | $311.25 | +9.1% | COM | 824348106 |
| BABA | Alibaba Group Holding LTD ADR | 285 | $34,000 | 0.0% | $119.30 | $145.63 | -18.4% | COM | 01609W102 |
| EW | Edwards LIfe Sciences Corp | 264 | $34,000 | 0.0% | $128.79 | $116.64 | +11.1% | COM | 28176E108 |
| BKNG | Booking Holdings Inc | 14 | $34,000 | 0.0% | $2428.57 * | $2332.00 | +1.2% | COM | 09857L108 |
| BK | Bank Of New York Mellon Corp | 588 | $34,000 | 0.0% | $57.82 * | $45.87 | +12.6% | COM | 064058100 |
| ADI | Analog Devices Inc | 196 | $34,000 | 0.0% | $173.47 * | $164.67 | -0.6% | COM | 032654105 |
| FISV | Fiserv, Inc. | 315 | $33,000 | 0.0% | $104.76 | $103.40 | +0.4% | COM | 337738108 |
| SCHW | The Charles Schwab Corporation | 384 | $32,000 | 0.0% | $83.33 * | $76.51 | +4.1% | COM | 808513105 |
| FANG | Diamondback Energy Inc | 294 | $32,000 | 0.0% | $108.84 * | $65.95 | +35.2% | COM | 25278X109 |
| SNAP | Snap Inc | 653 | $31,000 | 0.0% | $47.47 | $22.79 | +106.4% | COM | 83304A106 |
| T | AT&T Inc | 1,263 | $31,000 | 0.0% | $24.54 * | $15.53 | -6.0% | COM | 00206R102 |
| SLM | SLM Corp | 1,580 | $31,000 | 0.0% | $19.62 | $15.17 | +29.7% | COM | 78442P106 |
| SAP | SAP Ag Sponsored ADR | 221 | $31,000 | 0.0% | $140.27 | $139.62 | +0.4% | COM | 803054204 |
| ETN | Eaton Corp PLC | 180 | $31,000 | 0.0% | $172.22 * | $155.46 | +4.5% | COM | G29183103 |
| BDC | Belden Inc. | 467 | $31,000 | 0.0% | $66.38 | $44.89 | +45.1% | COM | 077454106 |
| MDB | Mongodb Inc. | 57 | $30,000 | 0.0% | $526.32 | $512.04 | +3.4% | COM | 60937P106 |
| AEP | American Electric Power Inc | 329 | $29,000 | 0.0% | $88.15 * | $72.48 | +5.9% | COM | 025537101 |
| OXY | Occidental Petroleum Corp | 1,010 | $29,000 | 0.0% | $28.71 * | $29.61 | -7.6% | COM | 674599105 |
| BALL | Ball Corporation | 303 | $29,000 | 0.0% | $95.71 * | $84.80 | +7.5% | COM | 058498106 |
| ADSK | Autodesk Inc | 98 | $28,000 | 0.0% | $285.71 | $263.53 | +6.7% | COM | 052769106 |
| WDAY | Workday Inc | 103 | $28,000 | 0.0% | $271.84 | $277.65 | -1.6% | COM | 98138H101 |
| — | Veritex Holdings Inc | 714 | $28,000 | 0.0% | $39.22 | $32.57 | — | COM | 923451108 |
| APD | Air Products & Chemicals Inc | 91 | $28,000 | 0.0% | $307.69 * | $263.65 | +4.1% | COM | 009158106 |
| NVS | Novartis Ag Adr | 314 | $27,000 | 0.0% | $85.99 | $83.03 | +5.3% | COM | 66987V109 |
| NSC | Norfolk Southern Corp | 91 | $27,000 | 0.0% | $296.70 * | $255.22 | +6.8% | COM | 655844108 |
| SO | Southern Company | 389 | $27,000 | 0.0% | $69.41 * | $54.72 | +8.1% | COM | 842587107 |
| IBM | International Business Machines | 204 | $27,000 | 0.0% | $132.35 * | $110.22 | +3.6% | COM | 459200101 |
| TRV | Travelers Companies Inc | 175 | $27,000 | 0.0% | $154.29 * | $118.04 | +22.6% | COM | 89417E109 |
| VAC | Marriott Vacations Worldwide Corp | 159 | $27,000 | 0.0% | $169.81 | $155.86 | +8.4% | COM | 57164Y107 |
| — | TE Connectivity Ltd | 170 | $27,000 | 0.0% | $158.82 | $158.82 | — | COM | H84989104 |
| — | Athene Holding Ltd | 323 | $27,000 | 0.0% | $83.59 | $68.11 | — | COM | G0684D107 |
| LMT | Lockheed Martin Corp | 76 | $27,000 | 0.0% | $355.26 * | $320.77 | -0.5% | COM | 539830109 |
| AXS | Axis Capital Holdings Limited | 475 | $26,000 | 0.0% | $54.74 * | $44.01 | +12.4% | COM | G0692U109 |
| HDB | HDFC Bank LTD ADR | 400 | $26,000 | 0.0% | $65.00 | $70.01 | -7.1% | COM | 40415F101 |
| NX | Quanex Building Products Corporation | 1,040 | $26,000 | 0.0% | $25.00 * | $23.29 | +0.6% | COM | 747619104 |
| AZN | Astrazeneca Plc ADR | 422 | $25,000 | 0.0% | $59.24 | $59.24 | — | COM | 046353108 |
| TT | Trane Technologies PLC | 126 | $25,000 | 0.0% | $198.41 * | $178.56 | +7.6% | COM | G8994E103 |
| DELL | Dell Technologies Inc | 438 | $25,000 | 0.0% | $57.08 * | $45.70 | +12.7% | COM | 24703L202 |
| — | Great Westin Bancorp Inc. | 707 | $24,000 | 0.0% | $33.95 | $30.53 | — | COM | 391416104 |
| DXCM | Dexcom Inc | 44 | $24,000 | 0.0% | $545.45 * | $143.69 | -6.6% | COM | 252131107 |
| EBAY | Ebay Inc | 364 | $24,000 | 0.0% | $65.93 * | $66.02 | -6.7% | COM | 278642103 |
| HUBS | HubSpot Inc | 36 | $24,000 | 0.0% | $666.67 | $756.48 | -12.9% | COM | 443573100 |
| SYBT | Stock Yards Bancorp Inc | 360 | $23,000 | 0.0% | $63.89 | $47.96 | +33.2% | COM | 861025104 |
| KEY | Keycorp | 973 | $23,000 | 0.0% | $23.64 * | $18.79 | +0.2% | COM | 493267108 |
| PSX | Phillips 66 | 316 | $23,000 | 0.0% | $72.78 * | $64.72 | -3.5% | COM | 718546104 |
| PCAR | Paccar Inc | 262 | $23,000 | 0.0% | $87.79 * | $48.76 | +3.4% | COM | 693718108 |
| MKSI | MKS Instruments, Inc. | 131 | $23,000 | 0.0% | $175.57 * | $151.09 | +11.5% | COM | 55306N104 |
| — | GlaxoSmithKline Plc Spons ADR | 520 | $23,000 | 0.0% | $44.23 | $44.23 | — | COM | 37733W105 |
| LYFT | Lyft Inc | 534 | $23,000 | 0.0% | $43.07 | $46.79 | -8.7% | COM | 55087P104 |
| DTE | DTE Energy Co | 184 | $22,000 | 0.0% | $119.57 * | $99.45 | +5.2% | COM | 233331107 |
| COP | Conocophillips | 304 | $22,000 | 0.0% | $72.37 * | $62.64 | -0.5% | COM | 20825C104 |
| — | Royal Dutch Shell Plc Spons Adr A | 506 | $22,000 | 0.0% | $43.48 | $43.48 | — | COM | 780259206 |
| — | Twitter Inc | 505 | $22,000 | 0.0% | $43.56 | $53.21 | — | COM | 90184L102 |
| URI | United Rentals Inc | 67 | $22,000 | 0.0% | $328.36 | $345.28 | -6.8% | COM | 911363109 |
| — | SP Plus Corporation | 762 | $22,000 | 0.0% | $28.87 | $32.69 | — | COM | 78469C103 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 387 | $22,000 | 0.0% | $56.85 * | $28.14 | -0.3% | COM | 808524854 |
| PGR | Progressive Corporation | 218 | $22,000 | 0.0% | $100.92 * | $85.45 | +9.3% | COM | 743315103 |
| CBT | Cabot Corp | 386 | $22,000 | 0.0% | $56.99 * | $44.40 | +16.5% | COM | 127055101 |
| — | Wolfspeed Inc | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 977852102 |
| TTWO | Take-Two Interactive Software Inc | 125 | $22,000 | 0.0% | $176.00 | $174.28 | +2.0% | COM | 874054109 |
| KHC | Kraft Heinz Co | 625 | $22,000 | 0.0% | $35.20 * | $29.49 | +0.6% | COM | 500754106 |
| — | VMware Inc | 192 | $22,000 | 0.0% | $114.58 | $148.26 | — | COM | 928563402 |
| ALGN | Align Tech | 32 | $21,000 | 0.0% | $656.25 | $642.93 | +2.2% | COM | 016255101 |
| — | Activision Blizzard Inc | 313 | $21,000 | 0.0% | $67.09 | $77.52 | — | COM | 00507V109 |
| — | People's United Financial Inc | 1,154 | $21,000 | 0.0% | $18.20 | $18.20 | — | COM | 712704105 |
| SYK | Stryker Corp | 77 | $21,000 | 0.0% | $272.73 * | $251.12 | +2.1% | COM | 863667101 |
| — | Westpac Banking Corp ADR | 1,335 | $21,000 | 0.0% | $15.73 | $15.73 | — | COM | 961214301 |
| — | Royal Dutch Shell PLC ADR | 479 | $21,000 | 0.0% | $43.84 | $43.84 | — | COM | 780259107 |
| TTD | Trade Desk Inc | 227 | $21,000 | 0.0% | $92.51 | $68.73 | +33.3% | COM | 88339J105 |
| MGM | MGM Resorts International | 452 | $20,000 | 0.0% | $44.25 | $44.88 | -0.0% | COM | 552953101 |
| UNM | Unum Group | 830 | $20,000 | 0.0% | $24.10 | $25.60 | -4.0% | COM | 91529Y106 |
| SBAC | SBA Communications Corporation | 51 | $20,000 | 0.0% | $392.16 * | $329.62 | +10.9% | COM | 78410G104 |
| — | Total SA ADR | 406 | $20,000 | 0.0% | $49.26 | $49.26 | — | COM | 89151E109 |
| CFG | Citizens Financial Group, Inc. | 433 | $20,000 | 0.0% | $46.19 * | $40.28 | -1.7% | COM | 174610105 |
| EL | Estee Lauder Companies Inc. | 55 | $20,000 | 0.0% | $363.64 * | $317.73 | +9.2% | COM | 518439104 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $20,000 | 0.0% | $487.80 | $500.08 | -4.3% | COM | 609839105 |
| D | Dominion Resources Inc Va | 250 | $20,000 | 0.0% | $80.00 * | $62.13 | +5.0% | COM | 25746U109 |
| ENTG | Entegris Inc | 144 | $20,000 | 0.0% | $138.89 | $137.46 | -0.9% | COM | 29362U104 |
| AZO | Autozone Inc | 9 | $19,000 | 0.0% | $2111.11 | $1861.88 | +12.6% | COM | 053332102 |
| BEN | Franklin Resources Inc | 558 | $19,000 | 0.0% | $34.05 * | $26.58 | +2.6% | COM | 354613101 |
| TXT | Textron Inc | 245 | $19,000 | 0.0% | $77.55 | $73.92 | +4.0% | COM | 883203101 |
| DXC | DXC Technology Co | 573 | $18,000 | 0.0% | $31.41 * | $32.58 | -1.2% | COM | 23355L106 |
| MCHP | Microchip Technology Inc. | 208 | $18,000 | 0.0% | $86.54 * | $73.87 | +7.8% | COM | 595017104 |
| ROK | Rockwell Automation Inc | 51 | $18,000 | 0.0% | $352.94 * | $308.06 | +5.5% | COM | 773903109 |
| RBLX | Roblox Corp | 179 | $18,000 | 0.0% | $100.56 * | $97.14 | +6.2% | COM | 771049103 |
| CCL | Carnival Corp | 919 | $18,000 | 0.0% | $19.59 * | $21.39 | -5.9% | COM | 143658300 |
| NVR | NVR, Inc. | 3 | $18,000 | 0.0% | $6000.00 | $5278.12 | +12.0% | COM | 62944T105 |
| ESTC | Elastic NV | 149 | $18,000 | 0.0% | $120.81 | $130.67 | -5.8% | COM | N14506104 |
| IX | Orix Corp. Sponsored ADR | 179 | $18,000 | 0.0% | $100.56 | $99.54 | +2.3% | COM | 686330101 |
| SNOW | Snowflake, Inc. Class A | 52 | $18,000 | 0.0% | $346.15 * | $348.46 | -2.8% | COM | 833445109 |
| — | Discover Financial Services | 147 | $17,000 | 0.0% | $115.65 | $115.65 | — | COM | 254709108 |
| — | Pioneer Natural Resources Company | 91 | $17,000 | 0.0% | $186.81 | $186.81 | — | COM | 723787107 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 2,963 | $17,000 | 0.0% | $5.74 * | $6.28 | -6.5% | COM | 05946K101 |
| CAG | Conagra Foods Inc. | 512 | $17,000 | 0.0% | $33.20 * | $26.97 | +4.6% | COM | 205887102 |
| SNY | Sanofi SA ADR | 325 | $16,000 | 0.0% | $49.23 | $49.46 | +1.3% | COM | 80105N105 |
| DHI | D. R. Horton Inc | 150 | $16,000 | 0.0% | $106.67 * | $88.14 | +18.1% | COM | 23331A109 |
| U | Unity Software Inc. | 114 | $16,000 | 0.0% | $140.35 | $152.82 | -6.4% | COM | 91332U101 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $16,000 | 0.0% | $42.33 * | $35.78 | +9.9% | COM | 35671D857 |
| — | BHP Billiton PLC ADR | 270 | $16,000 | 0.0% | $59.26 | $59.26 | — | COM | 05545E209 |
| ZS | Zscaler Inc | 49 | $16,000 | 0.0% | $326.53 | $314.89 | +2.0% | COM | 98980G102 |
| CBRE | CBRE Group | 151 | $16,000 | 0.0% | $105.96 * | $64.42 | +68.4% | COM | 12504L109 |
| RELX | Relx PLC ADR | 476 | $16,000 | 0.0% | $33.61 * | $31.12 | +4.8% | COM | 759530108 |
| NTRS | Northern Trust Corp | 134 | $16,000 | 0.0% | $119.40 * | $105.01 | +0.3% | COM | 665859104 |
| — | Precision Biosciences Inc Common Stock | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 74019P108 |
| SWKS | Skyworks Solutions Inc | 97 | $15,000 | 0.0% | $154.64 * | $161.83 | -14.7% | COM | 83088M102 |
| HMC | Honda Motor Co ADR | 533 | $15,000 | 0.0% | $28.14 | $29.09 | -2.2% | COM | 438128308 |
| OKTA | Okta Inc | 66 | $15,000 | 0.0% | $227.27 | $238.22 | -5.9% | COM | 679295105 |
| PM | Philip Morris International Inc | 156 | $15,000 | 0.0% | $96.15 * | $76.31 | +2.9% | COM | 718172109 |
| — | James Hardie Industries PLC ADR | 366 | $15,000 | 0.0% | $40.98 | $40.98 | — | COM | 47030M106 |
| BANF | BancFirst Corporation | 212 | $15,000 | 0.0% | $70.75 * | $60.44 | +8.8% | COM | 05945F103 |
| ZION | Zions Bancorporation NA | 233 | $15,000 | 0.0% | $64.38 | $63.85 | -1.1% | COM | 989701107 |
| SGMO | Sangamo Therapeutics Inc | 2,000 | $15,000 | 0.0% | $7.50 * | $8.69 | 0.0% | COM | 800677106 |
| CFLT | Confluent Inc | 191 | $15,000 | 0.0% | $78.53 * | $72.12 | +5.7% | COM | 20717M103 |
| RIO | Rio Tinto Plc ADR | 230 | $15,000 | 0.0% | $65.22 * | $64.73 | +3.4% | COM | 767204100 |
| TWLO | Twilio Inc | 56 | $15,000 | 0.0% | $267.86 | $306.97 | -14.2% | COM | 90138F102 |
| DVN | Devon Energy Corp | 339 | $15,000 | 0.0% | $44.25 * | $33.60 | +7.4% | COM | 25179M103 |
| CNDT | Conduent Inc | 2,623 | $14,000 | 0.0% | $5.34 | $5.70 | -6.3% | COM | 206787103 |
| — | Tilray Inc | 2,000 | $14,000 | 0.0% | $7.00 | $22.50 | — | COM | 88688T100 |
| ROP | Roper Industries Inc | 29 | $14,000 | 0.0% | $482.76 | $463.97 | +3.3% | COM | 776696106 |
| ALK | Alaska Air Group | 260 | $14,000 | 0.0% | $53.85 * | $54.14 | -3.8% | COM | 011659109 |
| EXPE | Expedia Inc DE | 76 | $14,000 | 0.0% | $184.21 * | $168.61 | +6.3% | COM | 30212P303 |
| PWR | Quanta Services Inc | 121 | $14,000 | 0.0% | $115.70 | $114.53 | -0.6% | COM | 74762E102 |
| CAJPY | Canon Inc ADR | 576 | $14,000 | 0.0% | $24.31 | $23.53 | +3.8% | COM | 138006309 |
| BTI | British American Tobacco ADR | 349 | $13,000 | 0.0% | $37.25 | $35.51 | +5.4% | COM | 110448107 |
| KMB | Kimberly-Clark Corp | 90 | $13,000 | 0.0% | $144.44 * | $115.26 | +6.8% | COM | 494368103 |
| XYZ | Square Inc | 78 | $13,000 | 0.0% | $166.67 * | $195.07 | -17.2% | COM | 852234103 |
| — | Laboratory Corp of America Holdings | 42 | $13,000 | 0.0% | $309.52 | $309.52 | — | COM | 50540R409 |
| REGN | Regeneron Pharmaceuticals | 21 | $13,000 | 0.0% | $619.05 | $617.39 | +1.7% | COM | 75886F107 |
| ADP | Automatic Data Processing Inc | 52 | $13,000 | 0.0% | $250.00 * | $207.28 | +9.3% | COM | 053015103 |
| UAA | Under Armour Inc Class A Shs | 594 | $13,000 | 0.0% | $21.89 * | $21.14 | +0.3% | COM | 904311107 |
| BILL | Bill.com Holdings Inc | 51 | $13,000 | 0.0% | $254.90 * | $282.75 | -11.9% | COM | 090043100 |
| BUD | Anheuser-Busch Inbev Nv Adr | 199 | $12,000 | 0.0% | $60.30 | $58.17 | +4.1% | COM | 03524A108 |
| SCHZ | Schwab US Aggregate Bond ETF | 228 | $12,000 | 0.0% | $52.63 * | $27.03 | -0.3% | COM | 808524839 |
| CSX | CSX Corporation | 327 | $12,000 | 0.0% | $36.70 * | $33.29 | +6.8% | COM | 126408103 |
| WPP | WPP PLC ADR | 161 | $12,000 | 0.0% | $74.53 | $71.27 | +6.0% | COM | 92937A102 |
| HUM | Humana Inc | 25 | $12,000 | 0.0% | $480.00 * | $424.84 | +5.0% | COM | 444859102 |
| CAT | Caterpillar Inc | 57 | $12,000 | 0.0% | $210.53 * | $192.08 | -0.1% | COM | 149123101 |
| TJX | TJX Cos Inc | 162 | $12,000 | 0.0% | $74.07 * | $65.45 | +9.3% | COM | 872540109 |
| HOG | Harley-Davidson Inc | 326 | $12,000 | 0.0% | $36.81 * | $37.32 | +1.0% | COM | 412822108 |
| AIG | American International Group Inc | 214 | $12,000 | 0.0% | $56.07 * | $51.82 | +0.3% | COM | 026874784 |
| VRTX | Vertex Pharmaceuticals Inc | 49 | $11,000 | 0.0% | $224.49 * | $194.45 | +12.9% | COM | 92532F100 |
| EA | Electronic Arts Inc | 85 | $11,000 | 0.0% | $129.41 | $131.47 | -1.8% | COM | 285512109 |
| NGG | National Grid PLC | 150 | $11,000 | 0.0% | $73.33 | $65.97 | +9.6% | COM | 636274409 |
| A | Agilent Technologies, Inc. | 68 | $11,000 | 0.0% | $161.76 * | $151.43 | +2.5% | COM | 00846U101 |
| MNST | Monster Beverage Corp | 113 | $11,000 | 0.0% | $97.35 * | $44.45 | +8.0% | COM | 61174X109 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 160 | $11,000 | 0.0% | $68.75 * | $48.54 | +35.7% | COM | 97717X669 |
| WHR | Whirpool Corporation | 45 | $11,000 | 0.0% | $244.44 * | $219.62 | +6.8% | COM | 963320106 |
| DGX | Quest Diagnostics Inc | 61 | $11,000 | 0.0% | $180.33 * | $140.46 | +13.7% | COM | 74834L100 |
| FERG1GBX | Ferguson PLC | 60 | $11,000 | 0.0% | $183.33 | $183.33 | — | COM | G3421J106 |
| CPRT | Copart, Inc. | 75 | $11,000 | 0.0% | $146.67 * | $37.11 | +2.1% | COM | 217204106 |
| FFIV | F5 Networks | 46 | $11,000 | 0.0% | $239.13 * | $221.99 | +10.2% | COM | 315616102 |
| AME | Ametek Inc | 66 | $10,000 | 0.0% | $151.52 * | $133.10 | +7.6% | COM | 031100100 |
| GWW | W W Grainger Inc. | 19 | $10,000 | 0.0% | $526.32 * | $452.39 | +10.0% | COM | 384802104 |
| USB | US Bancorp | 184 | $10,000 | 0.0% | $54.35 * | $48.84 | -4.3% | COM | 902973304 |
| UA | Under Armour | 567 | $10,000 | 0.0% | $17.64 * | $19.11 | -5.6% | COM | 904311206 |
| HSBC | HSBC Holdings PLC | 335 | $10,000 | 0.0% | $29.85 | $29.20 | +3.3% | COM | 404280406 |
| XRAY | Dentsply Sirona Inc | 173 | $10,000 | 0.0% | $57.80 * | $55.00 | +1.4% | COM | 24906P109 |
| AMBA | Ambarella Inc | 49 | $10,000 | 0.0% | $204.08 | $185.38 | +9.4% | COM | G037AX101 |
| ROKU | Roku Inc | 44 | $10,000 | 0.0% | $227.27 | $269.73 | -15.4% | COM | 77543R102 |
| BIDU | Baidu Inc ADR | 66 | $10,000 | 0.0% | $151.52 | $107.44 | +38.5% | COM | 056752108 |
| — | ViacomCBS Inc | 323 | $10,000 | 0.0% | $30.96 | $30.96 | — | COM | 92556H206 |
| AES | AES Corp | 416 | $10,000 | 0.0% | $24.04 * | $20.67 | +0.2% | COM | 00130H105 |
| LKFN | Lakeland Financial Corporation | 124 | $10,000 | 0.0% | $80.65 * | $57.02 | +24.1% | COM | 511656100 |
| PNC | PNC Financial Services Group Inc | 52 | $10,000 | 0.0% | $192.31 * | $174.29 | -1.4% | COM | 693475105 |
| VEEV | Veeva Systems | 40 | $10,000 | 0.0% | $250.00 * | $280.15 | -8.8% | COM | 922475108 |
| BHF | Brighthouse Financial Inc | 184 | $10,000 | 0.0% | $54.35 * | $37.24 | +39.1% | COM | 10922N103 |
| MSI | Motorola Solutions, Inc. | 35 | $10,000 | 0.0% | $285.71 * | $239.53 | +8.2% | COM | 620076307 |
| IP | International Paper Company | 221 | $10,000 | 0.0% | $45.25 * | $41.02 | -4.3% | COM | 460146103 |
| PUK | Prudential PLC ADR | 278 | $10,000 | 0.0% | $35.97 * | $37.94 | -9.3% | COM | 74435K204 |
| QQQ | Invesco QQQ Trust | 25 | $10,000 | 0.0% | $400.00 | $386.06 | +3.1% | COM | 46090E103 |
| WSFS | WSFS Financial Corporation | 194 | $10,000 | 0.0% | $51.55 * | $48.16 | +4.1% | COM | 929328102 |
| TENB | Tenable Holdings Inc | 174 | $10,000 | 0.0% | $57.47 * | $51.75 | +6.4% | COM | 88025T102 |
| EPR | EPR Properties REIT | 215 | $10,000 | 0.0% | $46.51 | $50.59 | — | COM | 26884U109 |
| SSTI | Shotspotter Inc | 314 | $9,000 | 0.0% | $28.66 * | $32.82 | -10.0% | COM | 82536T107 |
| MO | Altria Group Inc | 190 | $9,000 | 0.0% | $47.37 * | $32.79 | +5.2% | COM | 02209S103 |
| CNP | CenterPoint Energy Inc | 312 | $9,000 | 0.0% | $28.85 * | $24.02 | +4.8% | COM | 15189T107 |
| NEM | Newmont Mining Corp | 147 | $9,000 | 0.0% | $61.22 * | $51.35 | +7.0% | COM | 651639106 |
| CTAS | Cintas Corp | 21 | $9,000 | 0.0% | $428.57 * | $103.73 | +2.9% | COM | 172908105 |
| STM | STMicroelectronics MV | 191 | $9,000 | 0.0% | $47.12 * | $47.32 | +3.3% | COM | 861012102 |
| CF | CF Industries Holdings Inc | 129 | $9,000 | 0.0% | $69.77 * | $57.35 | +13.3% | COM | 125269100 |
| NMR | Nomura Holdings Inc | 2,010 | $9,000 | 0.0% | $4.48 * | $4.53 | -4.5% | COM | 65535H208 |
| CNC | Centene Corp | 104 | $9,000 | 0.0% | $86.54 * | $66.82 | +23.3% | COM | 15135B101 |
| ABBNY | ABB LTD Sponsored ADR | 227 | $9,000 | 0.0% | $39.65 * | $33.66 | +8.8% | COM | 000375204 |
| MAS | Masco Corp | 122 | $9,000 | 0.0% | $73.77 * | $54.65 | +19.0% | COM | 574599106 |
| VLO | Valero Energy Corp | 117 | $9,000 | 0.0% | $76.92 * | $65.12 | +1.5% | COM | 91913Y100 |
| LUMN | Lumen Technologies Inc | 749 | $9,000 | 0.0% | $12.02 * | $11.17 | +5.0% | COM | 550241103 |
| FTV | Fortive Corp Com | 118 | $9,000 | 0.0% | $76.27 * | $55.51 | +1.8% | COM | 34959J108 |
| LOGI | Logitech International SA | 108 | $9,000 | 0.0% | $83.33 * | $77.96 | -1.2% | COM | H50430232 |
| ED | Consolidated Edison, Inc. | 110 | $9,000 | 0.0% | $81.82 * | $68.08 | +9.1% | COM | 209115104 |
| CMI | Cummins Inc | 36 | $8,000 | 0.0% | $222.22 * | $210.43 | -6.0% | COM | 231021106 |
| GAP | GAP Inc | 477 | $8,000 | 0.0% | $16.77 * | $17.56 | -15.7% | COM | 364760108 |
| RHI | Robert Half International Inc. | 68 | $8,000 | 0.0% | $117.65 * | $111.35 | +0.2% | COM | 770323103 |
| STBA | S&T Bancorp, Inc. | 265 | $8,000 | 0.0% | $30.19 * | $29.68 | +6.2% | COM | 783859101 |
| MT | ArcelorMittal S.A. | 260 | $8,000 | 0.0% | $30.77 * | $30.99 | +2.7% | COM | 03938L203 |
| — | Zendesk Inc. | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | COM | 98936J101 |
| BSX | Boston Scientific Corp | 181 | $8,000 | 0.0% | $44.20 * | $42.02 | +1.1% | COM | 101137107 |
| HLT | Hilton Worldwide Holdings Inc. | 51 | $8,000 | 0.0% | $156.86 | $124.85 | +23.4% | COM | 43300A203 |
| HOLX | Hologic Inc | 107 | $8,000 | 0.0% | $74.77 * | $73.51 | +4.2% | COM | 436440101 |
| AFRM | Affirm Holdings Inc | 78 | $8,000 | 0.0% | $102.56 | $132.13 | -23.9% | COM | 00827B106 |
| ALL | Allstate Corp | 70 | $8,000 | 0.0% | $114.29 * | $118.67 | -10.0% | COM | 020002101 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 86 | $8,000 | 0.0% | $93.02 * | $68.36 | +0.2% | COM | N53745100 |
| TPR | Tapestry Inc | 193 | $8,000 | 0.0% | $41.45 * | $36.62 | -0.8% | COM | 876030107 |
| KIM | Kimco Realty Corp | 329 | $8,000 | 0.0% | $24.32 * | $19.16 | +7.2% | COM | 49446R109 |
| ORLY | O'Reilly Automotive Inc | 12 | $8,000 | 0.0% | $666.67 * | $43.28 | +8.8% | COM | 67103H107 |
| WMB | Williams Companies Inc | 306 | $8,000 | 0.0% | $26.14 * | $22.75 | -4.7% | COM | 969457100 |
| BF/B | Brown-Forman Corp Class B Shs | 112 | $8,000 | 0.0% | $71.43 * | $65.35 | +3.6% | COM | 115637209 |
| VRSN | Verisign, Inc. | 31 | $8,000 | 0.0% | $258.06 * | $229.23 | +9.8% | COM | 92343E102 |
| E | Eni S.p.A. ADR | 300 | $8,000 | 0.0% | $26.67 * | $27.93 | -1.0% | COM | 26874R108 |
| EFX | Equifax Inc | 28 | $8,000 | 0.0% | $285.71 | $270.17 | +5.3% | COM | 294429105 |
| NOK | Nokia Corp ADR | 1,203 | $7,000 | 0.0% | $5.82 * | $5.83 | +6.7% | COM | 654902204 |
| TS | Tenaris SA Sponsored ADR | 322 | $7,000 | 0.0% | $21.74 * | $21.86 | -4.6% | COM | 88031M109 |
| PHM | PulteGroup Inc | 120 | $7,000 | 0.0% | $58.33 * | $49.77 | +10.6% | COM | 745867101 |
| NUE | Nucor Corp | 60 | $7,000 | 0.0% | $116.67 * | $102.52 | +4.8% | COM | 670346105 |
| ILMN | Illumina Inc. | 18 | $7,000 | 0.0% | $388.89 * | $378.89 | -2.3% | COM | 452327109 |
| NICE | NICE Ltd. ADR | 22 | $7,000 | 0.0% | $318.18 * | $288.67 | +5.2% | COM | 653656108 |
| — | Aegon N.V. | 1,485 | $7,000 | 0.0% | $4.71 | $4.71 | — | COM | 007924103 |
| COR | AmerisourceBergen Corp | 52 | $7,000 | 0.0% | $134.62 * | $117.11 | +9.0% | COM | 03073E105 |
| IR | Ingersoll Rand Inc | 111 | $7,000 | 0.0% | $63.06 * | $56.66 | +8.7% | COM | 45687V106 |
| PFG | Principal Financial Group | 91 | $7,000 | 0.0% | $76.92 * | $60.13 | +4.2% | COM | 74251V102 |
| ERIC | Ericsson ADR | 640 | $7,000 | 0.0% | $10.94 | $10.93 | -0.6% | COM | 294821608 |
| PGEN | Precigen Inc Common Stock | 2,000 | $7,000 | 0.0% | $3.50 * | $4.30 | -13.8% | COM | 74017N105 |
| NOC | Northrop Grumman Corp | 18 | $7,000 | 0.0% | $388.89 * | $348.21 | +4.2% | COM | 666807102 |
| — | CRH PLC ADR | 133 | $7,000 | 0.0% | $52.63 | $52.63 | — | COM | 12626K203 |
| AOS | A. O. Smith Corp | 79 | $7,000 | 0.0% | $88.61 * | $70.77 | +12.7% | COM | 831865209 |
| ROST | Ross Stores Inc | 63 | $7,000 | 0.0% | $111.11 | $113.94 | -4.2% | COM | 778296103 |
| — | Marathon Oil Corp | 402 | $7,000 | 0.0% | $17.41 | $17.41 | — | COM | 565849106 |
| DRI | Darden Restaurants Inc Com | 49 | $7,000 | 0.0% | $142.86 * | $127.55 | +3.3% | COM | 237194105 |
| GLBE | Global-E Online Ltd. | 107 | $7,000 | 0.0% | $65.42 * | $60.22 | +5.3% | COM | M5216V106 |
| PNR | Pentair Plc | 97 | $7,000 | 0.0% | $72.16 * | $69.80 | -0.8% | COM | G7S00T104 |
| GMAB | Genmab A/S ADR | 149 | $6,000 | 0.0% | $40.27 | $41.70 | -5.1% | COM | 372303206 |
| — | Athersys Inc Common | 6,265 | $6,000 | 0.0% | $0.96 | $1.44 | — | COM | 04744L106 |
| WTW | Willis Towers Watson | 25 | $6,000 | 0.0% | $240.00 * | $223.66 | +0.7% | COM | G96629103 |
| YUM | YUM Brands Inc | 40 | $6,000 | 0.0% | $150.00 * | $118.20 | +8.8% | COM | 988498101 |
| MET | Metlife Inc | 91 | $6,000 | 0.0% | $65.93 * | $55.38 | -0.1% | COM | 59156R108 |
| TSN | Tyson Foods Inc | 74 | $6,000 | 0.0% | $81.08 * | $72.11 | +6.4% | COM | 902494103 |
| ZM | Zoom Video Communications Inc Class A | 32 | $6,000 | 0.0% | $187.50 | $445.83 | -58.7% | COM | 98980L101 |
| MU | Micron Tech Inc | 64 | $6,000 | 0.0% | $93.75 * | $76.29 | +19.4% | COM | 595112103 |
| NOV | NOV Inc | 462 | $6,000 | 0.0% | $12.99 * | $13.71 | -1.2% | COM | 62955J103 |
| — | Hanesbrands Inc. | 330 | $6,000 | 0.0% | $18.18 | $18.18 | — | COM | 410345102 |
| LMND | Lemonade Inc | 139 | $6,000 | 0.0% | $43.17 * | $56.20 | -25.1% | COM | 52567D107 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 209 | $6,000 | 0.0% | $28.71 * | $25.84 | +16.5% | COM | 518416102 |
| IHG | InterContinental Hotels Group PLC | 97 | $6,000 | 0.0% | $61.86 * | $66.34 | -1.7% | COM | 45857P806 |
| DOCU | Docusign Inc. | 39 | $6,000 | 0.0% | $153.85 | $227.99 | -33.2% | COM | 256163106 |
| VOD | Vodafone Group Plc ADR | 403 | $6,000 | 0.0% | $14.89 | $15.26 | -2.2% | COM | 92857W308 |
| PKG | Packaging Corp of America | 43 | $6,000 | 0.0% | $139.53 * | $124.77 | -3.3% | COM | 695156109 |
| JBHT | J B Hunt Transport Services Inc | 31 | $6,000 | 0.0% | $193.55 | $184.81 | +6.4% | COM | 445658107 |
| ES | Eversource Energy | 62 | $6,000 | 0.0% | $96.77 * | $72.67 | +6.3% | COM | 30040W108 |
| — | Qiagen NV | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COM | N72482123 |
| HAS | Hasbro Inc | 58 | $6,000 | 0.0% | $103.45 * | $80.69 | +6.2% | COM | 418056107 |
| DOC | Healthpeak Properties, Inc. | 177 | $6,000 | 0.0% | $33.90 * | $27.38 | +5.0% | COM | 42250P103 |
| VMC | Vulcan Materials Co | 26 | $5,000 | 0.0% | $192.31 * | $187.39 | +7.3% | COM | 929160109 |
| EQNR | Equinor ASA ADR | 198 | $5,000 | 0.0% | $25.25 * | $26.40 | -0.3% | COM | 29446M102 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 701 | $5,000 | 0.0% | $7.13 * | $6.77 | +0.2% | COM | 86562M209 |
| LYG | Lloyds Banking Group PLC ADR | 1,902 | $5,000 | 0.0% | $2.63 * | $2.55 | 0.0% | COM | 539439109 |
| — | Juniper Networks Inc | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | COM | 48203R104 |
| PHG | Koninklijke Philips N.V. | 143 | $5,000 | 0.0% | $34.97 * | $41.13 | -10.4% | COM | 500472303 |
| PSO | Pearson PLC | 563 | $5,000 | 0.0% | $8.88 * | $8.59 | -2.2% | COM | 705015105 |
| CDLX | Cardlytics Inc | 75 | $5,000 | 0.0% | $66.67 * | $76.45 | 0.0% | COM | 14161W105 |
| STLA | Stellantis NV | 289 | $5,000 | 0.0% | $17.30 | $17.30 | — | COM | N82405106 |
| HPE | Hewlett Packard Enterprise Co | 288 | $5,000 | 0.0% | $17.36 * | $13.35 | +5.2% | COM | 42824C109 |
| HST | Host Hotels and Resorts Inc | 289 | $5,000 | 0.0% | $17.30 * | $13.95 | +3.0% | COM | 44107P104 |
| DLR | Digital Realty Trust REIT | 26 | $5,000 | 0.0% | $192.31 * | $134.23 | +14.2% | COM | 253868103 |
| FUTU | Futu Holdings Ltd | 117 | $5,000 | 0.0% | $42.74 | $57.16 | -24.3% | COM | 36118L106 |
| CCEP | Coca-Cola European Partners PLC | 85 | $5,000 | 0.0% | $58.82 * | $47.10 | +5.4% | COM | G25839104 |
| BBY | Best Buy Co Inc | 50 | $5,000 | 0.0% | $100.00 * | $93.80 | -10.2% | COM | 086516101 |
| COTY | Coty Inc | 435 | $5,000 | 0.0% | $11.49 * | $9.38 | +11.9% | COM | 222070203 |
| UBS | UBS Group | 287 | $5,000 | 0.0% | $17.42 * | $17.60 | +1.5% | COM | H42097107 |
| — | SL Green Realty Corp | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | COM | 78440X804 |
| MLM | Martin Marietta Materials, Inc | 12 | $5,000 | 0.0% | $416.67 * | $353.89 | +21.4% | COM | 573284106 |
| OLED | Universal Display Corporation | 29 | $5,000 | 0.0% | $172.41 * | $198.32 | -20.1% | COM | 91347P105 |
| TAP | Molson Coors Brewing Co Class B Common | 115 | $5,000 | 0.0% | $43.48 * | $42.65 | -4.0% | COM | 60871R209 |
| FE | FirstEnergy Corp | 97 | $4,000 | 0.0% | $41.24 * | $32.61 | +8.3% | COM | 337932107 |
| NCLH | Norwegian Cruise Line Holdings | 204 | $4,000 | 0.0% | $19.61 * | $23.91 | -13.3% | COM | G66721104 |
| MKC | Mccormick & Co Inc Non Voting | 44 | $4,000 | 0.0% | $90.91 * | $77.71 | +13.9% | COM | 579780206 |
| MUFG | Mitsubishi Financial Group ADR | 783 | $4,000 | 0.0% | $5.11 * | $5.63 | -3.0% | COM | 606822104 |
| ARGX | argenx SE - ADR | 10 | $4,000 | 0.0% | $400.00 * | $304.17 | +15.1% | COM | 04016X101 |
| ONC | Beigene Ltd | 13 | $4,000 | 0.0% | $307.69 * | $337.64 | -19.8% | COM | 07725L102 |
| XRX | Xerox Holdings Corp | 167 | $4,000 | 0.0% | $23.95 * | $20.32 | +11.4% | COM | 98421M106 |
| CRWD | CrowdStrike Holdings Inc Class A | 21 | $4,000 | 0.0% | $190.48 * | $243.61 | -16.0% | COM | 22788C105 |
| — | Natwest Group PLC - ADR | 698 | $4,000 | 0.0% | $5.73 | $5.73 | — | COM | 639057108 |
| EQR | Equity Residential | 47 | $4,000 | 0.0% | $85.11 * | $72.84 | +5.9% | COM | 29476L107 |
| CDNS | Cadence Design Systems, Inc. | 20 | $4,000 | 0.0% | $200.00 * | $174.32 | +6.9% | COM | 127387108 |
| SYF | Synchrony Financial | 96 | $4,000 | 0.0% | $41.67 | $43.70 | -3.4% | COM | 87165B103 |
| — | Cerner Corp. | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 156782104 |
| BFH | Alliance Data Systems Corp Common | 58 | $4,000 | 0.0% | $68.97 * | $68.34 | -9.9% | COM | 018581108 |
| DLTR | Dollar Tree Inc | 27 | $4,000 | 0.0% | $148.15 * | $121.46 | +15.7% | COM | 256746108 |
| PPL | PPL Corporation | 104 | $3,000 | 0.0% | $28.85 * | $24.94 | +5.3% | COM | 69351T106 |
| NTAP | NetApp Inc. | 31 | $3,000 | 0.0% | $96.77 * | $81.51 | +2.1% | COM | 64110D104 |
| IDXX | Idexx Labs | 4 | $3,000 | 0.0% | $750.00 * | $627.75 | +4.9% | COM | 45168D104 |
| — | ABIOMED, Inc. | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 003654100 |
| HII | Huntington Ingalls Industries | 18 | $3,000 | 0.0% | $166.67 * | $176.03 | -3.0% | COM | 446413106 |
| ARE | Alexandria Real Estate Eq REIT | 15 | $3,000 | 0.0% | $200.00 * | $171.58 | +8.3% | COM | 015271109 |
| NXPI | NXP Semiconductors NV | 13 | $3,000 | 0.0% | $230.77 * | $196.64 | +7.3% | COM | N6596X109 |
| AEE | Ameren Corp | 39 | $3,000 | 0.0% | $76.92 * | $75.02 | +5.2% | COM | 023608102 |
| AAL | American Airlines Group Inc | 185 | $3,000 | 0.0% | $16.22 * | $19.18 | -6.4% | COM | 02376R102 |
| LNC | Lincoln National Corp | 46 | $3,000 | 0.0% | $65.22 * | $56.16 | -3.2% | COM | 534187109 |
| XEL | Xcel Energy Inc. | 51 | $3,000 | 0.0% | $58.82 | $56.85 | +4.5% | COM | 98389B100 |
| ORANY | Orange Sponsored ADR | 244 | $3,000 | 0.0% | $12.30 * | $10.83 | -2.6% | COM | 684060106 |
| PPG | PPG Industries, Inc. | 15 | $3,000 | 0.0% | $200.00 * | $146.71 | +8.0% | COM | 693506107 |
| OGN | Organon & Co | 88 | $3,000 | 0.0% | $34.09 * | $26.28 | -3.6% | COM | 68622V106 |
| WEC | WEC Energy Group | 34 | $3,000 | 0.0% | $88.24 * | $79.41 | +6.5% | COM | 92939U106 |
| PAYX | Paychex Inc | 19 | $3,000 | 0.0% | $157.89 * | $109.87 | +10.6% | COM | 704326107 |
| PVH | PVH Corp | 30 | $3,000 | 0.0% | $100.00 * | $108.49 | -2.4% | COM | 693656100 |
| ING | ING Groep NV ADR | 206 | $3,000 | 0.0% | $14.56 * | $14.53 | -4.2% | COM | 456837103 |
| FMS | Fresenius Medical Care & Co ADR | 83 | $3,000 | 0.0% | $36.14 * | $32.92 | -1.4% | COM | 358029106 |
| HPQ | HP Inc | 86 | $3,000 | 0.0% | $34.88 * | $28.19 | +15.7% | COM | 40434L105 |
| BCS | Barclays PLC ADR | 254 | $3,000 | 0.0% | $11.81 * | $10.49 | -1.3% | COM | 06738E204 |
| STZ | Constellation Brands Inc Class A | 12 | $3,000 | 0.0% | $250.00 * | $212.48 | +10.3% | COM | 21036P108 |
| — | Arista Networks Inc | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 040413106 |
| CLX | Clorox Co | 17 | $3,000 | 0.0% | $176.47 * | $145.62 | +4.8% | COM | 189054109 |
| WRB | WR Berkley Cop | 31 | $3,000 | 0.0% | $96.77 * | $31.99 | +4.3% | COM | 084423102 |
| EXR | Extra Space Storage, Inc. | 12 | $3,000 | 0.0% | $250.00 * | $167.31 | +14.9% | COM | 30225T102 |
| CHKP | Check Point Software Technologies LTD | 29 | $3,000 | 0.0% | $103.45 * | $115.91 | +0.6% | COM | M22465104 |
| GIS | General Mills Inc | 42 | $3,000 | 0.0% | $71.43 * | $55.25 | +6.1% | COM | 370334104 |
| — | Aptiv PLC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | G6095L109 |
| DTM | DT Midstream Inc | 56 | $3,000 | 0.0% | $53.57 * | $39.86 | +1.3% | COM | 23345M107 |
| — | Federal Realty Investment Trust | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 313747206 |
| CTVA | Corteva, Inc. | 52 | $2,000 | 0.0% | $38.46 * | $43.54 | +3.9% | COM | 22052L104 |
| GLW | Corning Inc | 62 | $2,000 | 0.0% | $32.26 * | $33.34 | -0.3% | COM | 219350105 |
| BIO | Bio-Read Laboratories, Inc. | 3 | $2,000 | 0.0% | $666.67 * | $748.36 | +1.0% | COM | 090572207 |
| COIN | Coinbase Global Inc | 6 | $2,000 | 0.0% | $333.33 * | $290.76 | -13.2% | COM | 19260Q107 |
| WIX | Wix.Com Ltd. | 14 | $2,000 | 0.0% | $142.86 * | $173.40 | -9.0% | COM | M98068105 |
| — | FleetCor Technologies, Inc. | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 339041105 |
| — | Cyberark Software Ltd | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | M2682V108 |
| STX | Seagate Technology Holdings PLC | 21 | $2,000 | 0.0% | $95.24 * | $84.69 | +16.9% | COM | G7997R103 |
| DVA | DaVita Inc. | 18 | $2,000 | 0.0% | $111.11 * | $107.49 | +5.8% | COM | 23918K108 |
| DB | Deutsche Bank AG | 183 | $2,000 | 0.0% | $10.93 * | $11.43 | -1.9% | COM | D18190898 |
| L | Loews Corp | 36 | $2,000 | 0.0% | $55.56 * | $55.90 | +1.9% | COM | 540424108 |
| XYL | Xylem Inc | 17 | $2,000 | 0.0% | $117.65 * | $118.06 | -3.3% | COM | 98419M100 |
| BXP | Boston Properties, Inc. | 18 | $2,000 | 0.0% | $111.11 * | $91.74 | +0.9% | COM | 101121101 |
| — | Vroom Inc | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 92918V109 |
| TELFY | Telefonica S.A. ADR | 491 | $2,000 | 0.0% | $4.07 * | $4.42 | -4.1% | COM | 879382208 |
| IQV | Iqvia Holdings Inc | 7 | $2,000 | 0.0% | $285.71 | $259.51 | +8.7% | COM | 46266C105 |
| DOW | Dow Inc | 42 | $2,000 | 0.0% | $47.62 * | $45.04 | +0.3% | COM | 260557103 |
| — | Duke Realty Corp | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 264411505 |
| HSY | Hershey Co | 10 | $2,000 | 0.0% | $200.00 * | $163.59 | +7.1% | COM | 427866108 |
| SNN | Smith & Nephew PLC ADR | 67 | $2,000 | 0.0% | $29.85 * | $34.35 | +0.8% | COM | 83175M205 |
| O | Realty Income Corp | 26 | $2,000 | 0.0% | $76.92 * | $55.37 | +4.8% | COM | 756109104 |
| EXC | Exelon Corp. | 36 | $2,000 | 0.0% | $55.56 * | $32.52 | +9.7% | COM | 30161N101 |
| PSA | Public Storage | 5 | $2,000 | 0.0% | $400.00 * | $275.62 | +12.6% | COM | 74460D109 |
| PEG | Public Service Enterprise Group Inc | 36 | $2,000 | 0.0% | $55.56 * | $53.86 | +8.3% | COM | 744573106 |
| IEX | Idex Corp | 8 | $2,000 | 0.0% | $250.00 * | $215.66 | +4.1% | COM | 45167R104 |
| WELL | Welltower Inc | 21 | $2,000 | 0.0% | $95.24 * | $75.03 | +3.2% | COM | 95040Q104 |
| HIG | Hartford Financial Services Group Inc | 34 | $2,000 | 0.0% | $58.82 * | $60.45 | +5.4% | COM | 416515104 |
| MS | Morgan Stanley | 17 | $2,000 | 0.0% | $117.65 * | $86.77 | -1.3% | COM | 617446448 |
| INCY | Incyte Corporation | 26 | $2,000 | 0.0% | $76.92 * | $67.41 | +8.9% | COM | 45337C102 |
| — | Jacobs Engineering Group Inc | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 469814107 |
| WY | Weyerhaeuser Co | 50 | $2,000 | 0.0% | $40.00 * | $24.49 | +42.0% | COM | 962166104 |
| CINF | Cincinnati Financial Corp | 15 | $2,000 | 0.0% | $133.33 * | $106.37 | -3.3% | COM | 172062101 |
| KEYS | Keysight Technologies Inc | 10 | $2,000 | 0.0% | $200.00 * | $187.06 | +10.4% | COM | 49338L103 |
| LVS | Las Vegas Sands Corp. | 55 | $2,000 | 0.0% | $36.36 | $36.70 | -2.1% | COM | 517834107 |
| — | Sierra Wireless, Inc. | 58 | $1,000 | 0.0% | $17.24 | $14.18 | — | COM | 826516106 |
| VNO | Vornado Realty Trust (REIT) | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 929042109 |
| SE | Sea Ltd | 5 | $1,000 | 0.0% | $200.00 * | $298.52 | -25.1% | COM | 81141R100 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $1,000 | 0.0% | $55.56 * | $27.68 | +29.8% | COM | 90984P303 |
| — | Cooper Companies Inc. | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 216648402 |
| SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | 415 | $1,000 | 0.0% | $2.41 * | $3.51 | -6.3% | COM | 05964H105 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 28 | $1,000 | 0.0% | $35.71 * | $55.46 | -10.9% | COM | 78468R549 |
| TEVA | Teva Pharmaceutical Industries ADR | 184 | $1,000 | 0.0% | $5.43 * | $9.03 | -11.3% | COM | 881624209 |
| CBSH | Commerce Bancshares, Inc. | 6 | $0 | 0.0% | $0.00 | $46.53 | +18.8% | COM | 200525103 |
| — | Loyalty Ventures, Inc. | 12 | $0 | 0.0% | $0.00 | — | — | COM | 54911Q107 |
| RBBN | Ribbon Communications Inc Com | 6 | $0 | 0.0% | $0.00 | $5.93 | +2.0% | COM | 762544104 |
| — | Mandiant Inc. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 562662106 |
| JXN | Jackson Financial Inc. | 8 | $0 | 0.0% | $0.00 | $26.64 | +28.5% | COM | 46817M107 |
| SLVM | Sylvamo Corp | 17 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COM | 871332102 |
| ONL | Orion Office (REIT) | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| KD | Kyndryl Holdings, Inc. | 4 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COM | 50155Q100 |