Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $353M (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 | 429,648 | $48.23M | 13.6% | $112.25 | $90.58 | +23.9% | COM | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 937,338 | $45.02M | 12.7% | $48.03 | $50.94 | -5.7% | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 271,980 | $44.1M | 12.5% | $162.16 | $125.83 | +28.9% | COM | 921908844 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 181,168 | $12.25M | 3.5% | $67.62 | $66.28 | +2.0% | COM | 921946794 |
| BRK/B | Berkshire Hathaway Inc B | 32,049 | $11.31M | 3.2% | $352.90 | $210.67 | +67.5% | COM | 084670702 |
| VTI | Vanguard Total Stock Market (ETF) | 46,325 | $10.55M | 3.0% | $227.67 | $196.71 | +15.7% | COM | 922908769 |
| MSFT | Microsoft Corp | 28,510 | $8.79M | 2.5% | $308.31 * | $206.01 | +45.1% | COM | 594918104 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 131,994 | $8.527M | 2.4% | $64.60 | $57.36 | +12.6% | COM | 74347B698 |
| AAPL | Apple Inc | 45,111 | $7.877M | 2.2% | $174.61 | $113.31 | +51.1% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 16,426 | $6.82M | 1.9% | $415.20 | $380.57 | +9.1% | COM | 922908363 |
| ITOT | iShares Core S&P Total US Stock Market | 67,164 | $6.78M | 1.9% | $100.95 | $101.12 | -0.2% | COM | 464287150 |
| IVE | iShares S&P 500 Value ETF | 33,847 | $5.271M | 1.5% | $155.73 | $131.97 | +18.0% | COM | 464287408 |
| EPD | Enterprise Products Partners LP | 192,529 | $4.969M | 1.4% | $25.81 | $21.64 | — | COM | 293792107 |
| DIS | Disney Walt Co | 34,223 | $4.694M | 1.3% | $137.16 * | $133.10 | +0.7% | COM | 254687106 |
| CHRW | C.H. Robinson Worldwide Inc | 39,632 | $4.269M | 1.2% | $107.72 * | $68.92 | +42.6% | COM | 12541W209 |
| ORCL | Oracle Corp | 50,427 | $4.172M | 1.2% | $82.73 * | $52.61 | +49.5% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Stock Class A | 1,462 | $4.066M | 1.2% | $2781.12 * | $83.99 | +64.3% | COM | 02079K305 |
| RTX | Raytheon Technologies Corp | 40,242 | $3.987M | 1.1% | $99.08 * | $57.69 | +57.7% | COM | 75513E101 |
| VOOV | Vanguard S&P 500 Value ETF | 25,742 | $3.879M | 1.1% | $150.69 | $114.76 | +31.3% | COM | 921932703 |
| JNJ | Johnson & Johnson | 17,525 | $3.106M | 0.9% | $177.23 * | $129.76 | +22.3% | COM | 478160104 |
| GD | General Dynamics Corp | 12,132 | $2.926M | 0.8% | $241.18 * | $133.55 | +66.7% | COM | 369550108 |
| MDT | Medtronic PLC | 26,369 | $2.926M | 0.8% | $110.96 * | $92.38 | +7.1% | COM | G5960L103 |
| DVY | iShares Select Dividend ETF | 22,650 | $2.902M | 0.8% | $128.12 | $116.89 | +9.6% | COM | 464287168 |
| — | Unilever Plc Sponsored ADR | 63,561 | $2.896M | 0.8% | $45.56 | $56.16 | — | COM | 904767704 |
| V | Visa Inc Class A Shares | 12,611 | $2.797M | 0.8% | $221.79 * | $204.45 | +5.4% | COM | 92826C839 |
| ACWI | iShares MSCI ACWI Index ETF | 27,853 | $2.779M | 0.8% | $99.77 | $78.48 | +27.1% | COM | 464288257 |
| NVO | Novo Nordisk A/S Spons Adr | 24,655 | $2.738M | 0.8% | $111.05 | $60.41 | +83.8% | COM | 670100205 |
| AMZN | Amazon.com Inc | 815 | $2.657M | 0.8% | $3260.12 * | $159.21 | +2.4% | COM | 023135106 |
| HD | Home Depot Inc | 8,487 | $2.54M | 0.7% | $299.28 * | $277.82 | -2.0% | COM | 437076102 |
| ADBE | Adobe Systems Incorporated | 5,457 | $2.486M | 0.7% | $455.56 | $495.48 | -8.0% | COM | 00724F101 |
| NKE | Nike Inc Cl B | 17,582 | $2.366M | 0.7% | $134.57 * | $101.55 | +24.6% | COM | 654106103 |
| SBUX | Starbucks Corp | 25,427 | $2.313M | 0.7% | $90.97 * | $80.83 | +2.7% | COM | 855244109 |
| VTWO | Vanguard Russell 2000 Index Fund ETF | 27,340 | $2.265M | 0.6% | $82.85 | $89.47 | -7.4% | COM | 92206C664 |
| ACN | Accenture Plc | 6,211 | $2.095M | 0.6% | $337.30 * | $221.81 | +43.6% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF | 4,456 | $2.013M | 0.6% | $451.75 | $371.09 | +21.7% | COM | 78462F103 |
| BDX | Becton Dickinson & Co | 7,321 | $1.947M | 0.6% | $265.95 * | $222.96 | +9.2% | COM | 075887109 |
| GOOG | Alphabet Inc | 667 | $1.863M | 0.5% | $2793.10 * | $112.01 | +23.8% | COM | 02079K107 |
| IFF | International Flavors & Fragrances | 13,812 | $1.814M | 0.5% | $131.34 * | $107.54 | +9.9% | COM | 459506101 |
| WMT | Wal-Mart Stores Inc | 11,799 | $1.757M | 0.5% | $148.91 * | $38.62 | +22.5% | COM | 931142103 |
| VT | Vanguard Total World Stock Index ETF | 16,392 | $1.66M | 0.5% | $101.27 | $74.70 | +35.6% | COM | 922042742 |
| CTSH | Cognizant Technology Solutions Corp Class A | 18,495 | $1.658M | 0.5% | $89.65 * | $56.09 | +50.3% | COM | 192446102 |
| BIIB | Biogen Idec Inc | 7,504 | $1.58M | 0.4% | $210.55 | $291.20 | -27.7% | COM | 09062X103 |
| VGT | Vanguard Information Technology ETF | 3,369 | $1.403M | 0.4% | $416.44 * | $52.18 | -0.2% | COM | 92204A702 |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | 21,001 | $1.398M | 0.4% | $66.57 | $64.02 | +4.0% | COM | 46432F834 |
| PG | Procter & Gamble Co | 8,895 | $1.359M | 0.4% | $152.78 * | $104.67 | +32.8% | COM | 742718109 |
| PEP | Pepsico Inc | 7,986 | $1.337M | 0.4% | $167.42 * | $113.36 | +31.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 23,132 | $1.29M | 0.4% | $55.77 * | $37.54 | +32.0% | COM | 17275R102 |
| IVV | iShares Core S&P 500 (Mkt) | 2,613 | $1.185M | 0.3% | $453.50 | $416.53 | +8.9% | COM | 464287200 |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25,000 | $1.095M | 0.3% | $43.80 | $24.22 | +80.9% | COM | 25154H749 |
| XLF | Financial Select Sector SPDR (Mkt) | 26,808 | $1.027M | 0.3% | $38.31 | $38.09 | +0.6% | COM | 81369Y605 |
| META | Facebook Inc Class A | 4,108 | $913K | 0.3% | $222.25 | $263.85 | -16.3% | COM | 30303M102 |
| XLV | SPDR Health Care Select Sector | 6,196 | $849K | 0.2% | $137.02 | $132.49 | +3.4% | COM | 81369Y209 |
| BAC | Bank Of America Corp | 19,183 | $791K | 0.2% | $41.23 * | $33.33 | +12.3% | COM | 060505104 |
| VOX | Vanguard Communication Services Index Fund ETF | 5,621 | $675K | 0.2% | $120.09 | $126.60 | -5.2% | COM | 92204A884 |
| VGK | Vanguard FTSE Europe ETF | 10,766 | $671K | 0.2% | $62.33 | $68.48 | -9.1% | COM | 922042874 |
| EPP | Ishares MSCI Pacific Ex Japan ETF | 13,378 | $658K | 0.2% | $49.19 | $50.99 | -3.5% | COM | 464286665 |
| AMGN | Amgen Inc | 2,701 | $653K | 0.2% | $241.76 * | $189.87 | +13.1% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | 8,050 | $629K | 0.2% | $78.14 | $80.42 | -2.9% | COM | 92206C409 |
| ABBV | Abbvie Inc Com | 3,728 | $604K | 0.2% | $162.02 * | $97.53 | +44.8% | COM | 00287Y109 |
| HCA | HCA Healthcare Inc | 2,386 | $598K | 0.2% | $250.63 * | $135.40 | +79.2% | COM | 40412C101 |
| LOW | Lowes Companies Inc | 2,939 | $594K | 0.2% | $202.11 * | $181.11 | +3.6% | COM | 548661107 |
| TSLA | Tesla Motors Inc | 546 | $588K | 0.2% | $1076.92 * | $276.16 | +30.1% | COM | 88160R101 |
| JPM | JP Morgan Chase & Co | 4,315 | $588K | 0.2% | $136.27 * | $134.17 | -8.0% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 3,124 | $564K | 0.2% | $180.54 | $125.03 | +44.5% | COM | 78463V107 |
| XLI | SPDR Industrial Select Sector | 5,430 | $559K | 0.2% | $102.95 | $102.15 | +0.8% | COM | 81369Y704 |
| NVDA | Nvidia Corp | 2,029 | $554K | 0.2% | $273.04 * | $23.29 | +17.0% | COM | 67066G104 |
| XLY | SPDR Consumer Discretionary Select Sector | 2,947 | $545K | 0.2% | $184.93 * | $93.66 | -1.2% | COM | 81369Y407 |
| — | Magellan Midstream Partners LP | 10,246 | $503K | 0.1% | $49.09 | $45.58 | — | COM | 559080106 |
| BSV | Vanguard Short-Term Bond Fund ETF | 6,450 | $502K | 0.1% | $77.83 | $80.82 | -3.6% | COM | 921937827 |
| PFE | Pfizer Inc | 9,507 | $492K | 0.1% | $51.75 * | $36.32 | +16.9% | COM | 717081103 |
| GS | Goldman Sachs | 1,470 | $485K | 0.1% | $329.93 * | $337.80 | -11.2% | COM | 38141G104 |
| FDX | FedEx Corp | 2,088 | $483K | 0.1% | $231.32 * | $235.16 | -9.3% | COM | 31428X106 |
| CRM | Salesforce.com Inc. | 2,138 | $454K | 0.1% | $212.35 | $227.27 | -7.7% | COM | 79466L302 |
| SFBS | Servisfirst Bancshares | 4,707 | $449K | 0.1% | $95.39 * | $34.36 | +159.5% | COM | 81768T108 |
| ELV | Anthem Inc | 887 | $436K | 0.1% | $491.54 * | $360.18 | +29.3% | COM | 036752103 |
| KO | Coca Cola Co | 6,796 | $421K | 0.1% | $61.95 * | $46.60 | +19.0% | COM | 191216100 |
| MA | Mastercard Inc Class A | 1,125 | $402K | 0.1% | $357.33 * | $337.68 | +3.5% | COM | 57636Q104 |
| MMM | 3M Co | 2,609 | $388K | 0.1% | $148.72 * | $115.16 | -6.3% | COM | 88579Y101 |
| MLPX | Global X MLP & Energy Infrastructure | 8,947 | $382K | 0.1% | $42.70 | $24.62 | +73.5% | COM | 37954Y293 |
| DG | Dollar General Corp | 1,640 | $365K | 0.1% | $222.56 * | $187.03 | +11.4% | COM | 256677105 |
| AJG | Arthur J Gallagher & Co | 2,084 | $364K | 0.1% | $174.66 * | $84.82 | +98.5% | COM | 363576109 |
| STAG | Stag Industrial Inc | 8,796 | $364K | 0.1% | $41.38 | $33.61 | — | COM | 85254J102 |
| QCOM | Qualcomm Inc | 2,358 | $360K | 0.1% | $152.67 * | $107.85 | +30.1% | COM | 747525103 |
| — | Blackrock Inc | 458 | $350K | 0.1% | $764.19 | $821.77 | — | COM | 09247X101 |
| IWM | Ishares Russell 2000 ETF | 1,702 | $349K | 0.1% | $205.05 | $219.99 | -6.7% | COM | 464287655 |
| UNH | UnitedHealth Group Inc | 675 | $344K | 0.1% | $509.63 * | $376.62 | +26.9% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 3,971 | $328K | 0.1% | $82.60 * | $52.15 | +38.9% | COM | 30231G102 |
| CVX | Chevron Corp | 1,969 | $321K | 0.1% | $163.03 * | $83.24 | +68.2% | COM | 166764100 |
| IEMG | iShares Core MSCI EM ETF | 5,775 | $321K | 0.1% | $55.58 | $63.66 | -12.7% | COM | 46434G103 |
| PYPL | Paypal Holdings Inc | 2,555 | $295K | 0.1% | $115.46 | $166.45 | -30.7% | COM | 70450Y103 |
| — | JP Morgan Chase & Co Alerian MLP Index ETN | 13,834 | $289K | 0.1% | $20.89 | $19.28 | — | COM | 46625H365 |
| FEZ | SPDR Euro Stoxx 50 | 6,882 | $283K | 0.1% | $41.12 | $41.14 | +0.0% | COM | 78463X202 |
| PLD | Prologis, Inc. | 1,692 | $273K | 0.1% | $161.35 * | $115.36 | +24.8% | COM | 74340W103 |
| DE | Deere & Company | 647 | $269K | 0.1% | $415.77 * | $312.96 | +26.1% | COM | 244199105 |
| MDLZ | Mondelez Intl Inc Com Cl A | 4,274 | $268K | 0.1% | $62.70 * | $40.27 | +41.2% | COM | 609207105 |
| RSG | Republic Services Inc | 1,995 | $264K | 0.1% | $132.33 * | $88.65 | +42.7% | COM | 760759100 |
| COST | Costco Wholesale Corp | 458 | $264K | 0.1% | $576.42 * | $439.43 | +25.1% | COM | 22160K105 |
| ASML | ASML Holding NV ADR | 389 | $260K | 0.1% | $668.38 | $794.39 | -15.9% | COM | N07059210 |
| — | Pinnacle Financial Partners Inc | 2,802 | $258K | 0.1% | $92.08 | $88.74 | — | COM | 72346Q104 |
| TMUS | T-Mobile US Inc | 2,013 | $258K | 0.1% | $128.17 * | $134.10 | -7.5% | COM | 872590104 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,061 | $252K | 0.1% | $27.81 | $28.53 | -2.7% | COM | 808524706 |
| MPT | Medical Properties Trust Inc | 11,728 | $248K | 0.1% | $21.15 | $18.72 | — | COM | 58463J304 |
| SBNY | Signature Bank | 834 | $245K | 0.1% | $293.76 | $225.77 | — | COM | 82669G104 |
| — | Colfax Corp | 6,073 | $242K | 0.1% | $39.85 | $43.79 | — | COM | 194014106 |
| OMF | OneMain Holdings, Inc. | 4,883 | $232K | 0.1% | $47.51 | $52.71 | -10.1% | COM | 68268W103 |
| AMD | Advanced Micro Devices, Inc. | 2,050 | $224K | 0.1% | $109.27 | $120.46 | -9.2% | COM | 007903107 |
| VWO | Vanguard FTSE Emerging Markets (ETF) | 4,700 | $217K | 0.1% | $46.17 | $53.23 | -13.3% | COM | 922042858 |
| MKL | Markel Corporation | 141 | $208K | 0.1% | $1475.18 | $1080.35 | +36.6% | COM | 570535104 |
| AMLP | ALPS Alerian MLP ETF | 5,350 | $205K | 0.1% | $38.32 | $24.51 | +56.3% | COM | 00162Q452 |
| ALC | Alcon Inc Ord | 2,575 | $204K | 0.1% | $79.22 | $72.85 | +7.5% | COM | H01301128 |
| ALLY | Ally Financial Common | 4,622 | $201K | 0.1% | $43.49 * | $35.55 | +6.2% | COM | 02005N100 |
| AWK | American Water Works Co Inc | 1,187 | $196K | 0.1% | $165.12 * | $159.94 | -4.5% | COM | 030420103 |
| DOV | Dover Corp | 1,240 | $195K | 0.1% | $157.26 * | $119.60 | +25.0% | COM | 260003108 |
| AMT | American Tower REIT | 752 | $189K | 0.1% | $251.33 * | $202.78 | +9.1% | COM | 03027X100 |
| FITB | Fifth Third Bancorp | 4,392 | $189K | 0.1% | $43.03 * | $21.91 | +68.9% | COM | 316773100 |
| VO | Vanguard Mid-Cap ETF | 786 | $187K | 0.1% | $237.91 * | $56.90 | +4.5% | COM | 922908629 |
| CI | Cigna Corp | 774 | $185K | 0.1% | $239.02 * | $202.25 | +10.9% | COM | 125523100 |
| RF | Regions Financial Corp | 8,024 | $179K | 0.1% | $22.31 * | $13.54 | +39.7% | COM | 7591EP100 |
| POR | Portland General Electric | 3,208 | $177K | 0.1% | $55.17 * | $35.57 | +31.7% | COM | 736508847 |
| TXN | Texas Instruments Inc | 965 | $177K | 0.1% | $183.42 * | $154.28 | +6.3% | COM | 882508104 |
| PB | Prosperity Bancshares, Inc. | 2,538 | $176K | 0.0% | $69.35 * | $62.58 | -2.3% | COM | 743606105 |
| XLP | Consumer Staples Select Sector SPDR (Mkt) | 2,293 | $174K | 0.0% | $75.88 | $74.21 | +2.3% | COM | 81369Y308 |
| VTEB | Vanguard Municipal Bond Fund ETF | 3,351 | $173K | 0.0% | $51.63 | $53.23 | -3.2% | COM | 922907746 |
| LBRDK | Liberty Broadband Corporation Series C | 1,271 | $172K | 0.0% | $135.33 * | $141.71 | -10.6% | COM | 530307305 |
| CG | Carlyle Group Inc | 3,497 | $171K | 0.0% | $48.90 * | $41.33 | +3.2% | COM | 14316J108 |
| APA | APA Corp | 4,125 | $170K | 0.0% | $41.21 * | $16.21 | +125.7% | COM | 03743Q108 |
| ITT | ITT Inc | 2,234 | $168K | 0.0% | $75.20 | $82.49 | -8.8% | COM | 45073V108 |
| — | Canadian Pacific Railway Ltd | 2,025 | $167K | 0.0% | $82.47 | $72.10 | — | COM | 13645T100 |
| BHP | BHP Hilliton Ltd ADR | 2,154 | $166K | 0.0% | $77.07 | $68.79 | +12.3% | COM | 088606108 |
| DAN | Dana Holding Corp | 9,440 | $166K | 0.0% | $17.58 * | $20.20 | -21.8% | COM | 235825205 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,528 | $159K | 0.0% | $104.06 | $117.13 | -11.0% | COM | 874039100 |
| BA | Boeing Company | 824 | $158K | 0.0% | $191.75 | $213.45 | -10.3% | COM | 097023105 |
| DHR | Danaher Corp | 531 | $156K | 0.0% | $293.79 * | $233.68 | +9.3% | COM | 235851102 |
| T | AT&T Inc | 6,500 | $154K | 0.0% | $23.69 * | $15.03 | -4.1% | COM | 00206R102 |
| FAST | Fastenal | 2,583 | $153K | 0.0% | $59.23 * | $24.59 | +10.0% | COM | 311900104 |
| ACGL | Arch Capital Group Ltd. | 3,125 | $151K | 0.0% | $48.32 * | $33.84 | +36.1% | COM | G0450A105 |
| GM | General Motors Co | 3,396 | $149K | 0.0% | $43.88 * | $51.73 | -18.4% | COM | 37045V100 |
| RMD | ResMed Inc. | 609 | $148K | 0.0% | $243.02 * | $250.23 | -6.3% | COM | 761152107 |
| VTV | Vanguard Value ETF | 1,000 | $148K | 0.0% | $148.00 | $125.37 | +17.9% | COM | 922908744 |
| WM | Waste Management Inc | 915 | $145K | 0.0% | $158.47 * | $113.73 | +31.5% | COM | 94106L109 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 6,250 | $142K | 0.0% | $22.72 | $15.99 | +41.7% | COM | 46428R107 |
| RRX | Regal Beloit Corp | 947 | $141K | 0.0% | $148.89 | $158.35 | -6.0% | COM | 758750103 |
| — | SPX Corp | 2,858 | $141K | 0.0% | $49.34 | $58.43 | — | COM | 784635104 |
| NFLX | Netflix Inc | 363 | $136K | 0.0% | $374.66 * | $60.05 | -37.6% | COM | 64110L106 |
| ESI | Element Solutions Inc | 6,083 | $133K | 0.0% | $21.86 * | $17.19 | +20.7% | COM | 28618M106 |
| ABT | Abbott Laboratories | 1,123 | $133K | 0.0% | $118.43 * | $101.17 | +8.9% | COM | 002824100 |
| SYY | Sysco Corp | 1,603 | $131K | 0.0% | $81.72 * | $64.40 | +14.6% | COM | 871829107 |
| HELE | Helen of Troy Limited | 660 | $129K | 0.0% | $195.45 | $224.73 | -12.9% | COM | G4388N106 |
| — | Dish Network Corp Class A | 4,000 | $127K | 0.0% | $31.75 | $47.75 | — | COM | 25470M109 |
| MGY | Magnolia Oil & Gas Corp | 5,320 | $126K | 0.0% | $23.68 | $10.42 | +127.1% | COM | 559663109 |
| AON | Aon PLC | 381 | $124K | 0.0% | $325.46 * | $290.95 | +8.9% | COM | G0403H108 |
| WFC | Wells Fargo & Company | 2,532 | $123K | 0.0% | $48.58 * | $45.76 | -3.9% | COM | 949746101 |
| AXP | American Express Co | 658 | $123K | 0.0% | $186.93 * | $134.42 | +32.3% | COM | 025816109 |
| UNP | Union Pacific Corp | 446 | $122K | 0.0% | $273.54 * | $191.55 | +30.6% | COM | 907818108 |
| EVR | Evercore Inc | 1,066 | $119K | 0.0% | $111.63 * | $111.29 | -6.8% | COM | 29977A105 |
| TFC | Truist Financial Corp | 2,088 | $118K | 0.0% | $56.51 * | $45.29 | +3.0% | COM | 89832Q109 |
| TSCO | Tractor Supply Co | 500 | $117K | 0.0% | $234.00 * | $29.45 | +48.3% | COM | 892356106 |
| RACE | Ferrari NV | 536 | $117K | 0.0% | $218.28 | $246.37 | -11.5% | COM | N3167Y103 |
| ENS | EnerSys | 1,553 | $116K | 0.0% | $74.69 * | $87.48 | -17.7% | COM | 29275Y102 |
| EXPD | Expeditors International Washington Inc. | 1,123 | $116K | 0.0% | $103.29 * | $118.77 | -17.2% | COM | 302130109 |
| EQIX | Equinix Inc. | 154 | $114K | 0.0% | $740.26 * | $653.05 | +5.2% | COM | 29444U700 |
| BX | Blackstone Group Inc | 899 | $114K | 0.0% | $126.81 * | $42.09 | +166.1% | COM | 09260D107 |
| MTD | Mettler-Toledo International Inc. | 83 | $114K | 0.0% | $1373.49 | $1511.82 | -9.2% | COM | 592688105 |
| — | ModivCare Inc | 975 | $113K | 0.0% | $115.90 | $147.69 | — | COM | 60783X104 |
| AMAT | Applied Materials, Inc. | 852 | $112K | 0.0% | $131.46 * | $134.61 | -5.4% | COM | 038222105 |
| LULU | Lulu Lemon Athletica Inc | 307 | $112K | 0.0% | $364.82 | $427.35 | -14.5% | COM | 550021109 |
| PLAB | Photronics, Inc. | 6,540 | $111K | 0.0% | $16.97 | $12.10 | +40.2% | COM | 719405102 |
| PKX | Posco Adr (Isin #us6934831099 Sedol #2692795) | 1,848 | $110K | 0.0% | $59.52 | $73.69 | -19.6% | COM | 693483109 |
| F | Ford Motor Company | 6,521 | $110K | 0.0% | $16.87 * | $8.79 | +47.4% | COM | 345370860 |
| — | Tristate Capital Holdings Inc | 3,323 | $110K | 0.0% | $33.10 | $23.17 | — | COM | 89678F100 |
| EQT | EQT Corporation | 3,163 | $109K | 0.0% | $34.46 * | $16.35 | +98.9% | COM | 26884L109 |
| FUL | H.B. Fuller Company | 1,646 | $109K | 0.0% | $66.22 * | $53.42 | +17.6% | COM | 359694106 |
| PRG | PROG Holdings Inc | 3,749 | $108K | 0.0% | $28.81 * | $48.42 | -42.3% | COM | 74319R101 |
| STE | Steris PLC | 443 | $107K | 0.0% | $241.53 * | $220.21 | +6.1% | COM | G8473T100 |
| SEE | Sealed Air Corp | 1,560 | $104K | 0.0% | $66.67 * | $42.15 | +47.0% | COM | 81211K100 |
| TMO | Thermo Fisher Scientific Inc | 171 | $101K | 0.0% | $590.64 | $575.64 | +1.5% | COM | 883556102 |
| PFGC | Performance Food Group | 1,978 | $101K | 0.0% | $51.06 | $52.79 | -3.6% | COM | 71377A103 |
| EWU | iShares MSCI United Kingdom ETF | 3,000 | $101K | 0.0% | $33.67 | $33.62 | +0.1% | COM | 46435G334 |
| ARKK | ARK Innovation ETF | 1,500 | $99,000 | 0.0% | $66.00 | $135.31 | -51.0% | COM | 00214Q104 |
| AVGO | Broadcom Inc. | 155 | $98,000 | 0.0% | $632.26 * | $51.79 | +13.4% | COM | 11135F101 |
| NXST | Nexstar Media Group, Inc. | 519 | $98,000 | 0.0% | $188.82 * | $111.61 | +47.0% | COM | 65336K103 |
| MSCI | MSCI Inc | 195 | $98,000 | 0.0% | $502.56 * | $589.77 | -18.3% | COM | 55354G100 |
| BMY | Bristol-Myers Squibb Co | 1,316 | $96,000 | 0.0% | $72.95 * | $52.82 | +17.9% | COM | 110122108 |
| CSL | Carlisle Companies Inc | 392 | $96,000 | 0.0% | $244.90 * | $145.09 | +62.2% | COM | 142339100 |
| KKR | KKR & Co Inc | 1,633 | $95,000 | 0.0% | $58.18 * | $60.50 | -6.4% | COM | 48251W104 |
| LLY | Eli Lilly & Co | 328 | $94,000 | 0.0% | $286.59 * | $244.27 | +13.4% | COM | 532457108 |
| ICLR | Icon Plc ADR | 382 | $93,000 | 0.0% | $243.46 | $279.80 | -13.1% | COM | G4705A100 |
| JCI | Johnson Controls PLC | 1,411 | $93,000 | 0.0% | $65.91 * | $50.64 | +20.3% | COM | G51502105 |
| DFIN | Donnelley Financial Solutions Inc | 2,775 | $92,000 | 0.0% | $33.15 | $23.14 | +43.7% | COM | 25787G100 |
| KBR | KBR, Inc. | 1,688 | $92,000 | 0.0% | $54.50 * | $30.25 | +73.8% | COM | 48242W106 |
| CMCSA | Comcast Corp Class A | 1,950 | $91,000 | 0.0% | $46.67 * | $48.61 | -14.3% | COM | 20030N101 |
| NSIT | Insight Enterprises, Inc. | 846 | $91,000 | 0.0% | $107.57 | $85.70 | +25.2% | COM | 45765U103 |
| MSM | MSC Industrial Direct | 1,069 | $91,000 | 0.0% | $85.13 | $84.91 | +0.4% | COM | 553530106 |
| MRK | Merck & Co Inc | 1,102 | $90,000 | 0.0% | $81.67 * | $64.41 | +13.6% | COM | 58933Y105 |
| SLB | Schlumberger Limited | 2,166 | $89,000 | 0.0% | $41.09 * | $26.60 | +42.4% | COM | 806857108 |
| CLH | Clean Harbors Inc | 801 | $89,000 | 0.0% | $111.11 | $84.13 | +32.7% | COM | 184496107 |
| MTB | M&T Bank Corp | 528 | $89,000 | 0.0% | $168.56 * | $123.60 | +21.4% | COM | 55261F104 |
| KR | Kroger Co | 1,543 | $89,000 | 0.0% | $57.68 * | $27.33 | +93.4% | COM | 501044101 |
| DAL | Delta Airlines Inc | 2,217 | $88,000 | 0.0% | $39.69 * | $47.10 | -18.3% | COM | 247361702 |
| NEE | Nextera Energy Inc | 1,025 | $87,000 | 0.0% | $84.88 * | $67.06 | +14.0% | COM | 65339F101 |
| FNF | Fidelity National Fin Inc | 1,773 | $87,000 | 0.0% | $49.07 * | $30.18 | +28.9% | COM | 31620R303 |
| TPL | Texas Pacific Land Trust | 64 | $87,000 | 0.0% | $1359.38 * | $118.41 | +20.6% | COM | 88262P102 |
| EFA | iShares MSCI EAFE | 1,175 | $86,000 | 0.0% | $73.19 | $75.30 | -2.3% | COM | 464287465 |
| BAX | Baxter International Inc | 1,076 | $83,000 | 0.0% | $77.14 * | $71.56 | -0.9% | COM | 071813109 |
| ISRG | Intuitive Surgical, Inc. | 273 | $82,000 | 0.0% | $300.37 | $317.24 | -4.9% | COM | 46120E602 |
| ENPH | Enphase Energy Inc | 404 | $82,000 | 0.0% | $202.97 | $176.36 | +14.4% | COM | 29355A107 |
| NOW | ServiceNow Inc | 145 | $81,000 | 0.0% | $558.62 * | $116.98 | -4.8% | COM | 81762P102 |
| MCB | Metropolitan Bank Holding Corp | 793 | $81,000 | 0.0% | $102.14 | $45.97 | +119.9% | COM | 591774104 |
| LNG | Cheniere Energy | 579 | $80,000 | 0.0% | $138.17 | $68.37 | +102.8% | COM | 16411R208 |
| ECL | Ecolab Inc | 449 | $79,000 | 0.0% | $175.95 * | $208.73 | -18.9% | COM | 278865100 |
| NVST | Envista Holdings Corp | 1,617 | $79,000 | 0.0% | $48.86 | $38.10 | +27.8% | COM | 29415F104 |
| — | South State Corp | 965 | $79,000 | 0.0% | $81.87 | $74.61 | — | COM | 840441109 |
| — | LAM Research Corp | 146 | $78,000 | 0.0% | $534.25 | $719.18 | — | COM | 512807108 |
| TNL | Travel Plus Leisure Co | 1,348 | $78,000 | 0.0% | $57.86 * | $45.18 | +9.4% | COM | 894164102 |
| ASH | Ashland Global Holdings Inc. | 794 | $78,000 | 0.0% | $98.24 * | $78.92 | +15.8% | COM | 044186104 |
| MOG/A | Moog Inc | 894 | $78,000 | 0.0% | $87.25 * | $76.34 | +11.3% | COM | 615394202 |
| PRU | Prudential Financial Inc | 630 | $74,000 | 0.0% | $117.46 * | $83.23 | +18.1% | COM | 744320102 |
| — | MGM Growth Properties LLC | 1,911 | $74,000 | 0.0% | $38.72 | $32.44 | — | COM | 55303A105 |
| HWC | Hancock Holding Co | 1,364 | $71,000 | 0.0% | $52.05 | $39.36 | +32.5% | COM | 410120109 |
| — | Walgreens Boots Alliance Inc | 1,582 | $71,000 | 0.0% | $44.88 | $46.78 | — | COM | 931427108 |
| IWC | iShares Micro-Cap ETF | 540 | $70,000 | 0.0% | $129.63 | $142.86 | -9.8% | COM | 464288869 |
| AIZ | Assurant | 385 | $70,000 | 0.0% | $181.82 * | $126.04 | +35.2% | COM | 04621X108 |
| IYH | iShares US Healthcare | 235 | $68,000 | 0.0% | $289.36 * | $57.19 | +1.0% | COM | 464287762 |
| UPS | United Parcel Service Cl B | 317 | $68,000 | 0.0% | $214.51 * | $164.14 | +9.4% | COM | 911312106 |
| — | Linde PLC | 212 | $68,000 | 0.0% | $320.75 | $344.34 | — | COM | G5494J103 |
| SHOP | Shopify Inc | 99 | $67,000 | 0.0% | $676.77 * | $132.73 | -49.1% | COM | 82509L107 |
| GPC | Genuine Parts Company | 513 | $65,000 | 0.0% | $126.71 * | $110.46 | +2.9% | COM | 372460105 |
| ZTS | Zoetis Inc Common | 333 | $63,000 | 0.0% | $189.19 * | $181.06 | +0.3% | COM | 98978V103 |
| LAMR | Lamar Advertising Co | 532 | $62,000 | 0.0% | $116.54 | $93.98 | — | COM | 512816109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 750 | $62,000 | 0.0% | $82.67 | $77.07 | +8.1% | COM | 78464A300 |
| MCD | McDonalds Corp | 245 | $61,000 | 0.0% | $248.98 * | $229.60 | -1.2% | COM | 580135101 |
| MSA | MSA Safety Inc | 461 | $61,000 | 0.0% | $132.32 | $161.14 | -17.6% | COM | 553498106 |
| EOG | EOG Resources Inc | 500 | $60,000 | 0.0% | $120.00 * | $73.31 | +37.5% | COM | 26875P101 |
| MCK | Mckesson Corp | 188 | $58,000 | 0.0% | $308.51 * | $195.10 | +54.0% | COM | 58155Q103 |
| OXY | Occidental Petroleum Corp | 1,010 | $57,000 | 0.0% | $56.44 * | $29.61 | +81.3% | COM | 674599105 |
| INTC | Intel Corp | 1,128 | $56,000 | 0.0% | $49.65 * | $49.66 | -6.7% | COM | 458140100 |
| EMR | Emerson Electric Co | 568 | $56,000 | 0.0% | $98.59 * | $90.09 | +0.8% | COM | 291011104 |
| AVB | AvalonBay Communities Inc | 227 | $56,000 | 0.0% | $246.70 * | $169.50 | +28.3% | COM | 053484101 |
| TDG | TransDigm Group Inc. | 86 | $56,000 | 0.0% | $651.16 * | $480.67 | +12.7% | COM | 893641100 |
| SPGI | S&P Global Inc. | 131 | $54,000 | 0.0% | $412.21 * | $441.83 | -10.1% | COM | 78409V104 |
| INTU | Intuit Inc | 110 | $53,000 | 0.0% | $481.82 * | $601.47 | -22.0% | COM | 461202103 |
| CVS | CVS Caremark Corporation | 528 | $53,000 | 0.0% | $100.38 * | $82.67 | +7.3% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 118 | $52,000 | 0.0% | $440.68 * | $336.55 | +18.6% | COM | 539830109 |
| AFG | American Financial Group Inc. | 350 | $51,000 | 0.0% | $145.71 * | $61.35 | +76.7% | COM | 025932104 |
| ACM | Aecom | 666 | $51,000 | 0.0% | $76.58 * | $54.74 | +35.2% | COM | 00766T100 |
| CL | Colgate-Palmolive Co | 670 | $51,000 | 0.0% | $76.12 * | $63.89 | +8.5% | COM | 194162103 |
| CMA | Comerica Inc | 546 | $49,000 | 0.0% | $89.74 * | $70.25 | +6.9% | COM | 200340107 |
| — | Synovus Financial Corp Com | 1,002 | $49,000 | 0.0% | $48.90 | $45.82 | — | COM | 87161C501 |
| TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | 271 | $49,000 | 0.0% | $180.81 | $179.89 | +0.2% | COM | 892331307 |
| TGT | Target Corp | 225 | $48,000 | 0.0% | $213.33 * | $211.75 | -11.2% | COM | 87612E106 |
| CHTR | Charter Communications Inc. | 87 | $47,000 | 0.0% | $540.23 | $747.11 | -27.0% | COM | 16119P108 |
| EWBC | East West Bancorp Inc | 591 | $47,000 | 0.0% | $79.53 * | $59.89 | +18.4% | COM | 27579R104 |
| OKE | ONEOK Inc | 645 | $46,000 | 0.0% | $71.32 * | $49.62 | +16.2% | COM | 682680103 |
| EMN | Eastman Chemical Co | 412 | $46,000 | 0.0% | $111.65 * | $91.50 | +6.1% | COM | 277432100 |
| HBAN | Huntington Bancshares Inc | 3,159 | $46,000 | 0.0% | $14.56 * | $12.71 | -3.1% | COM | 446150104 |
| SNPS | Synopsys, Inc. | 139 | $46,000 | 0.0% | $330.94 | $337.23 | -1.2% | COM | 871607107 |
| MELI | Mercadolibre | 38 | $45,000 | 0.0% | $1184.21 | $1404.74 | -15.3% | COM | 58733R102 |
| AMP | Ameriprise Financial Inc | 147 | $44,000 | 0.0% | $299.32 * | $278.30 | +2.1% | COM | 03076C106 |
| GILD | Gilead Sciences Inc | 744 | $44,000 | 0.0% | $59.14 * | $59.38 | -12.7% | COM | 375558103 |
| CATY | Cathay General Bancorp | 954 | $43,000 | 0.0% | $45.07 * | $32.90 | +20.2% | COM | 149150104 |
| BABA | Alibaba Group Holding LTD ADR | 385 | $42,000 | 0.0% | $109.09 | $137.73 | -21.0% | COM | 01609W102 |
| MCO | Moody's Corporation | 123 | $42,000 | 0.0% | $341.46 * | $372.33 | -12.2% | COM | 615369105 |
| COF | Capital One Financial Corp | 323 | $42,000 | 0.0% | $130.03 * | $119.99 | +2.1% | COM | 14040H105 |
| UBER | Uber Technologies, Inc. | 1,160 | $41,000 | 0.0% | $35.34 | $53.54 | -33.4% | COM | 90353T100 |
| LHX | L3Harris Technologies Inc | 162 | $40,000 | 0.0% | $246.91 * | $175.75 | +30.7% | COM | 502431109 |
| FANG | Diamondback Energy Inc | 294 | $40,000 | 0.0% | $136.05 * | $65.95 | +72.6% | COM | 25278X109 |
| DD | DuPont Inc. | 540 | $40,000 | 0.0% | $74.07 * | $28.36 | +0.6% | COM | 26614N102 |
| AER | Aercap Hldgs NV | 792 | $40,000 | 0.0% | $50.51 | $47.93 | +3.3% | COM | N00985106 |
| GPN | Global Payments Inc | 278 | $38,000 | 0.0% | $136.69 * | $155.39 | -15.1% | COM | 37940X102 |
| DVYE | iShares Emerging Markets Dividend ETF | 1,164 | $38,000 | 0.0% | $32.65 | $36.53 | -10.5% | COM | 464286319 |
| DUK | Duke Energy Corp | 332 | $37,000 | 0.0% | $111.45 * | $72.15 | +33.6% | COM | 26441C204 |
| CCI | Crown Castle Intl Corp | 195 | $36,000 | 0.0% | $184.62 * | $137.49 | +10.6% | COM | 22822V101 |
| HON | Honeywell International Inc | 184 | $36,000 | 0.0% | $195.65 * | $181.14 | -6.5% | COM | 438516106 |
| — | SVB Financial Group | 64 | $36,000 | 0.0% | $562.50 | $671.88 | — | COM | 78486Q101 |
| MRSH | Marsh & Mclennan Companies Inc | 214 | $36,000 | 0.0% | $168.22 * | $156.21 | +3.2% | COM | 571748102 |
| SPG | Simon Property Group | 276 | $36,000 | 0.0% | $130.43 * | $121.27 | -12.0% | COM | 828806109 |
| DEO | Diageo PLC Sponsored ADR | 165 | $34,000 | 0.0% | $206.06 | $205.04 | -0.9% | COM | 25243Q205 |
| — | Argo Group International Holdings Ltd | 830 | $34,000 | 0.0% | $40.96 | $50.13 | — | COM | G0464B107 |
| PBH | Prestige Brands Hldgs | 623 | $33,000 | 0.0% | $52.97 | $42.02 | +26.0% | COM | 74112D101 |
| ADI | Analog Devices Inc | 196 | $32,000 | 0.0% | $163.27 * | $164.67 | -6.1% | COM | 032654105 |
| ITW | Illinois Tool Works | 155 | $32,000 | 0.0% | $206.45 * | $210.30 | -8.9% | COM | 452308109 |
| FISV | Fiserv, Inc. | 315 | $32,000 | 0.0% | $101.59 | $103.40 | -1.9% | COM | 337738108 |
| RGEN | Repligen Corporation | 170 | $32,000 | 0.0% | $188.24 | $256.54 | -26.7% | COM | 759916109 |
| XYZ | Square Inc | 234 | $32,000 | 0.0% | $136.75 | $145.73 | -7.0% | COM | 852234103 |
| SONY | Sony Corp ADR | 315 | $32,000 | 0.0% | $101.59 | $119.06 | -13.7% | COM | 835699307 |
| SCHW | The Charles Schwab Corporation | 384 | $32,000 | 0.0% | $83.33 * | $76.51 | +4.5% | COM | 808513105 |
| FNB | F.N.B. Corp | 2,485 | $31,000 | 0.0% | $12.47 * | $9.68 | +12.6% | COM | 302520101 |
| FRCB | First Rep Bank San Fran | 189 | $31,000 | 0.0% | $164.02 | $208.96 | -23.0% | COM | 33616C100 |
| APH | Amphenol Corporation | 406 | $31,000 | 0.0% | $76.35 * | $38.92 | -6.5% | COM | 032095101 |
| COP | Conocophillips | 304 | $30,000 | 0.0% | $98.68 * | $62.64 | +39.0% | COM | 20825C104 |
| TROW | T Rowe Price Group Inc | 195 | $29,000 | 0.0% | $148.72 * | $168.65 | -24.6% | COM | 74144T108 |
| BK | Bank Of New York Mellon Corp | 588 | $29,000 | 0.0% | $49.32 * | $45.87 | -3.2% | COM | 064058100 |
| SLM | SLM Corp | 1,580 | $29,000 | 0.0% | $18.35 | $15.17 | +21.0% | COM | 78442P106 |
| TRV | Travelers Companies Inc | 152 | $28,000 | 0.0% | $184.21 * | $118.04 | +43.9% | COM | 89417E109 |
| NVS | Novartis Ag Adr | 314 | $28,000 | 0.0% | $89.17 | $83.03 | +5.7% | COM | 66987V109 |
| OXM | Oxford Industries Inc | 312 | $28,000 | 0.0% | $89.74 | $76.83 | +17.8% | COM | 691497309 |
| HUBS | HubSpot Inc | 59 | $28,000 | 0.0% | $474.58 | $650.44 | -27.0% | COM | 443573100 |
| AZN | Astrazeneca Plc ADR | 422 | $28,000 | 0.0% | $66.35 | $59.24 | — | COM | 046353108 |
| FIS | Fidelity National Information Services Inc | 278 | $28,000 | 0.0% | $100.72 * | $115.83 | -21.1% | COM | 31620M106 |
| BALL | Ball Corporation | 303 | $27,000 | 0.0% | $89.11 * | $84.80 | +0.7% | COM | 058498106 |
| ETN | Eaton Corp PLC | 180 | $27,000 | 0.0% | $150.00 * | $155.46 | -7.8% | COM | G29183103 |
| PSX | Phillips 66 | 316 | $27,000 | 0.0% | $85.44 * | $64.72 | +16.2% | COM | 718546104 |
| — | Veritex Holdings Inc | 714 | $27,000 | 0.0% | $37.82 | $32.57 | — | COM | 923451108 |
| ZS | Zscaler Inc | 109 | $26,000 | 0.0% | $238.53 | $276.82 | -12.8% | COM | 98980G102 |
| BP | BP PLC Spons ADR | 868 | $26,000 | 0.0% | $29.95 | $34.20 | -14.0% | COM | 055622104 |
| BDC | Belden Inc. | 467 | $26,000 | 0.0% | $55.67 | $44.89 | +22.4% | COM | 077454106 |
| NSC | Norfolk Southern Corp | 91 | $26,000 | 0.0% | $285.71 * | $255.22 | +2.8% | COM | 655844108 |
| CBT | Cabot Corp | 386 | $26,000 | 0.0% | $67.36 * | $44.40 | +42.6% | COM | 127055101 |
| TER | Teradyne, Inc. | 220 | $26,000 | 0.0% | $118.18 | $138.21 | -15.8% | COM | 880770102 |
| VAC | Marriott Vacations Worldwide Corp | 159 | $25,000 | 0.0% | $157.23 | $155.86 | +1.2% | COM | 57164Y107 |
| MDB | Mongodb Inc. | 57 | $25,000 | 0.0% | $438.60 | $512.04 | -13.4% | COM | 60937P106 |
| EW | Edwards LIfe Sciences Corp | 213 | $25,000 | 0.0% | $117.37 | $116.64 | +0.9% | COM | 28176E108 |
| HDB | HDFC Bank LTD ADR | 400 | $25,000 | 0.0% | $62.50 | $70.01 | -12.4% | COM | 40415F101 |
| UNM | Unum Group | 774 | $24,000 | 0.0% | $31.01 | $25.60 | +23.1% | COM | 91529Y106 |
| AEP | American Electric Power Inc | 234 | $23,000 | 0.0% | $98.29 * | $72.48 | +19.8% | COM | 025537101 |
| APD | Air Products & Chemicals Inc | 91 | $23,000 | 0.0% | $252.75 * | $263.65 | -13.9% | COM | 009158106 |
| — | People's United Financial Inc | 1,154 | $23,000 | 0.0% | $19.93 | $18.20 | — | COM | 712704105 |
| — | VMware Inc | 192 | $22,000 | 0.0% | $114.58 | $148.26 | — | COM | 928563402 |
| DELL | Dell Technologies Inc | 438 | $22,000 | 0.0% | $50.23 * | $45.70 | +0.7% | COM | 24703L202 |
| — | Activision Blizzard Inc | 274 | $22,000 | 0.0% | $80.29 | $77.52 | — | COM | 00507V109 |
| EHC | Encompass Health Corp | 315 | $22,000 | 0.0% | $69.84 * | $61.91 | -11.7% | COM | 29261A100 |
| — | Pioneer Natural Resources Company | 82 | $21,000 | 0.0% | $256.10 | $186.81 | — | COM | 723787107 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 387 | $21,000 | 0.0% | $54.26 * | $28.14 | -5.4% | COM | 808524854 |
| CFG | Citizens Financial Group, Inc. | 433 | $20,000 | 0.0% | $46.19 * | $40.28 | -4.9% | COM | 174610105 |
| MKSI | MKS Instruments, Inc. | 131 | $20,000 | 0.0% | $152.67 * | $151.09 | -3.8% | COM | 55306N104 |
| KHC | Kraft Heinz Co | 496 | $20,000 | 0.0% | $40.32 * | $29.49 | +11.5% | COM | 500754106 |
| PCAR | Paccar Inc | 232 | $20,000 | 0.0% | $86.21 * | $48.76 | +3.6% | COM | 693718108 |
| IBM | International Business Machines | 155 | $20,000 | 0.0% | $129.03 * | $110.22 | +1.9% | COM | 459200101 |
| URI | United Rentals Inc | 56 | $20,000 | 0.0% | $357.14 * | $345.28 | -0.4% | COM | 911363109 |
| DVN | Devon Energy Corp | 339 | $20,000 | 0.0% | $59.00 * | $33.60 | +46.6% | COM | 25179M103 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $20,000 | 0.0% | $487.80 * | $500.08 | -5.7% | COM | 609839105 |
| PGR | Progressive Corporation | 174 | $20,000 | 0.0% | $114.94 * | $85.45 | +21.5% | COM | 743315103 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $19,000 | 0.0% | $50.26 * | $35.78 | +31.4% | COM | 35671D857 |
| ENTG | Entegris Inc | 144 | $19,000 | 0.0% | $131.94 * | $137.46 | -6.1% | COM | 29362U104 |
| — | Westpac Banking Corp ADR | 1,335 | $19,000 | 0.0% | $14.23 | $15.73 | — | COM | 961214301 |
| DXC | DXC Technology Co | 573 | $19,000 | 0.0% | $33.16 | $32.58 | +0.1% | COM | 23355L106 |
| MGM | MGM Resorts International | 452 | $19,000 | 0.0% | $42.04 | $44.88 | -6.6% | COM | 552953101 |
| SHW | Sherwin-Williams Co | 78 | $19,000 | 0.0% | $243.59 | $311.25 | -22.5% | COM | 824348106 |
| KEY | Keycorp | 837 | $19,000 | 0.0% | $22.70 * | $18.79 | -2.3% | COM | 493267108 |
| SNAP | Snap Inc | 500 | $18,000 | 0.0% | $36.00 | $22.79 | +57.9% | COM | 83304A106 |
| BANF | BancFirst Corporation | 212 | $18,000 | 0.0% | $84.91 * | $60.44 | +28.9% | COM | 05945F103 |
| AZO | Autozone Inc | 9 | $18,000 | 0.0% | $2000.00 * | $1861.88 | +9.8% | COM | 053332102 |
| — | TE Connectivity Ltd | 140 | $18,000 | 0.0% | $128.57 | $158.82 | — | COM | H84989104 |
| CAG | Conagra Foods Inc. | 512 | $17,000 | 0.0% | $33.20 * | $26.97 | +3.7% | COM | 205887102 |
| EBAY | Ebay Inc | 279 | $16,000 | 0.0% | $57.35 * | $66.02 | -19.3% | COM | 278642103 |
| ADSK | Autodesk Inc | 75 | $16,000 | 0.0% | $213.33 | $263.53 | -18.7% | COM | 052769106 |
| MCHP | Microchip Technology Inc. | 208 | $16,000 | 0.0% | $76.92 * | $73.87 | -6.7% | COM | 595017104 |
| BKNG | Booking Holdings Inc | 7 | $16,000 | 0.0% | $2285.71 | $2332.00 | -0.9% | COM | 09857L108 |
| WDAY | Workday Inc | 65 | $16,000 | 0.0% | $246.15 * | $277.65 | -13.8% | COM | 98138H101 |
| SYK | Stryker Corp | 60 | $16,000 | 0.0% | $266.67 * | $251.12 | +2.4% | COM | 863667101 |
| — | Tilray Inc | 2,000 | $16,000 | 0.0% | $8.00 | $22.50 | — | COM | 88688T100 |
| EL | Estee Lauder Companies Inc. | 55 | $15,000 | 0.0% | $272.73 * | $317.73 | -19.5% | COM | 518439104 |
| BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | 2,609 | $15,000 | 0.0% | $5.75 | $6.28 | -9.4% | COM | 05946K101 |
| TT | Trane Technologies PLC | 101 | $15,000 | 0.0% | $148.51 | $178.56 | -18.3% | COM | G8994E103 |
| ALGN | Align Tech | 32 | $14,000 | 0.0% | $437.50 | $642.93 | -32.2% | COM | 016255101 |
| TXT | Textron Inc | 189 | $14,000 | 0.0% | $74.07 | $73.92 | +0.2% | COM | 883203101 |
| SBAC | SBA Communications Corporation | 42 | $14,000 | 0.0% | $333.33 * | $329.62 | -1.7% | COM | 78410G104 |
| NVR | NVR, Inc. | 3 | $13,000 | 0.0% | $4333.33 * | $5278.12 | -15.4% | COM | 62944T105 |
| IX | Orix Corp. Sponsored ADR | 132 | $13,000 | 0.0% | $98.48 | $99.54 | +0.3% | COM | 686330101 |
| — | Discover Financial Services | 117 | $13,000 | 0.0% | $111.11 | $115.65 | — | COM | 254709108 |
| CF | CF Industries Holdings Inc | 129 | $13,000 | 0.0% | $100.78 * | $57.35 | +65.6% | COM | 125269100 |
| ROK | Rockwell Automation Inc | 45 | $13,000 | 0.0% | $288.89 * | $308.06 | -15.0% | COM | 773903109 |
| ALK | Alaska Air Group | 228 | $13,000 | 0.0% | $57.02 | $54.14 | +7.1% | COM | 011659109 |
| FLGT | Fulgent Genetics, Inc. | 200 | $12,000 | 0.0% | $60.00 * | $65.84 | -5.2% | COM | 359664109 |
| PWR | Quanta Services Inc | 94 | $12,000 | 0.0% | $127.66 * | $114.53 | +14.2% | COM | 74762E102 |
| EPR | EPR Properties REIT | 215 | $12,000 | 0.0% | $55.81 | $50.59 | — | COM | 26884U109 |
| ZION | Zions Bancorporation NA | 177 | $12,000 | 0.0% | $67.80 * | $63.85 | +2.7% | COM | 989701107 |
| NTRS | Northern Trust Corp | 103 | $12,000 | 0.0% | $116.50 * | $105.01 | -1.7% | COM | 665859104 |
| EXPE | Expedia Inc DE | 59 | $12,000 | 0.0% | $203.39 * | $168.61 | +15.1% | COM | 30212P303 |
| BEN | Franklin Resources Inc | 447 | $12,000 | 0.0% | $26.85 * | $26.58 | -13.6% | COM | 354613101 |
| GLOB | Globant SA | 46 | $12,000 | 0.0% | $260.87 | $253.64 | +3.3% | COM | L44385109 |
| SGMO | Sangamo Therapeutics Inc | 2,000 | $12,000 | 0.0% | $6.00 | $8.69 | -31.6% | COM | 800677106 |
| SCHZ | Schwab US Aggregate Bond ETF | 228 | $12,000 | 0.0% | $52.63 * | $27.03 | -6.5% | COM | 808524839 |
| SWKS | Skyworks Solutions Inc | 88 | $12,000 | 0.0% | $136.36 * | $161.83 | -26.4% | COM | 83088M102 |
| CBRE | CBRE Group | 125 | $11,000 | 0.0% | $88.00 * | $64.42 | +42.1% | COM | 12504L109 |
| HSBC | HSBC Holdings PLC | 335 | $11,000 | 0.0% | $32.84 * | $29.20 | +17.2% | COM | 404280406 |
| HOG | Harley-Davidson Inc | 278 | $11,000 | 0.0% | $39.57 | $37.32 | +5.6% | COM | 412822108 |
| AXON | Axon Enterprise Inc | 72 | $10,000 | 0.0% | $138.89 | $137.15 | +0.4% | COM | 05464C101 |
| BHF | Brighthouse Financial Inc | 184 | $10,000 | 0.0% | $54.35 * | $37.24 | +38.7% | COM | 10922N103 |
| BILL | Bill.com Holdings Inc | 43 | $10,000 | 0.0% | $232.56 * | $282.75 | -19.8% | COM | 090043100 |
| WMB | Williams Companies Inc | 306 | $10,000 | 0.0% | $32.68 * | $22.75 | +23.9% | COM | 969457100 |
| NUE | Nucor Corp | 65 | $10,000 | 0.0% | $153.85 * | $103.52 | +35.7% | COM | 670346105 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 160 | $10,000 | 0.0% | $62.50 | $48.54 | +31.2% | COM | 97717X669 |
| — | Marathon Oil Corp | 402 | $10,000 | 0.0% | $24.88 | $17.41 | — | COM | 565849106 |
| TS | Tenaris SA Sponsored ADR | 322 | $10,000 | 0.0% | $31.06 * | $21.86 | +37.5% | COM | 88031M109 |
| LKFN | Lakeland Financial Corporation | 124 | $9,000 | 0.0% | $72.58 * | $57.02 | +13.6% | COM | 511656100 |
| DHI | D. R. Horton Inc | 120 | $9,000 | 0.0% | $75.00 * | $88.14 | -18.6% | COM | 23331A109 |
| BIDU | Baidu Inc ADR | 66 | $9,000 | 0.0% | $136.36 * | $107.44 | +23.1% | COM | 056752108 |
| WSFS | WSFS Financial Corporation | 194 | $9,000 | 0.0% | $46.39 | $48.16 | -3.2% | COM | 929328102 |
| QQQ | Invesco QQQ Trust | 25 | $9,000 | 0.0% | $360.00 | $386.06 | -6.1% | COM | 46090E103 |
| AME | Ametek Inc | 66 | $9,000 | 0.0% | $136.36 * | $133.10 | -2.4% | COM | 031100100 |
| WPP | WPP PLC ADR | 129 | $8,000 | 0.0% | $62.02 * | $71.27 | -8.2% | COM | 92937A102 |
| CNP | CenterPoint Energy Inc | 260 | $8,000 | 0.0% | $30.77 * | $24.02 | +15.8% | COM | 15189T107 |
| CAT | Caterpillar Inc | 38 | $8,000 | 0.0% | $210.53 | $192.08 | +8.2% | COM | 149123101 |
| STBA | S&T Bancorp, Inc. | 265 | $8,000 | 0.0% | $30.19 * | $29.68 | -0.3% | COM | 783859101 |
| — | Aegon N.V. | 1,485 | $8,000 | 0.0% | $5.39 | $4.71 | — | COM | 007924103 |
| — | ViacomCBS Inc | 211 | $8,000 | 0.0% | $37.91 | $30.96 | — | COM | 92556H206 |
| ADP | Automatic Data Processing Inc | 34 | $8,000 | 0.0% | $235.29 * | $207.28 | +1.3% | COM | 053015103 |
| GWW | W W Grainger Inc. | 16 | $8,000 | 0.0% | $500.00 | $452.39 | +9.9% | COM | 384802104 |
| ADM | Archer Daniels | 84 | $8,000 | 0.0% | $95.24 * | $69.63 | +16.1% | COM | 039483102 |
| RHI | Robert Half International Inc. | 68 | $8,000 | 0.0% | $117.65 * | $111.35 | +2.5% | COM | 770323103 |
| TENB | Tenable Holdings Inc | 145 | $8,000 | 0.0% | $55.17 * | $51.75 | +11.7% | COM | 88025T102 |
| SO | Southern Company | 116 | $8,000 | 0.0% | $68.97 * | $54.72 | +15.5% | COM | 842587107 |
| CTAS | Cintas Corp | 16 | $7,000 | 0.0% | $437.50 * | $103.73 | -0.9% | COM | 172908105 |
| — | James Hardie Industries PLC ADR | 248 | $7,000 | 0.0% | $28.23 | $40.98 | — | COM | 47030M106 |
| A | Agilent Technologies, Inc. | 55 | $7,000 | 0.0% | $127.27 | $151.43 | -14.9% | COM | 00846U101 |
| CPRT | Copart, Inc. | 58 | $7,000 | 0.0% | $120.69 * | $37.11 | -15.5% | COM | 217204106 |
| PLNT | Planet Fitness Inc | 87 | $7,000 | 0.0% | $80.46 * | $86.82 | -2.7% | COM | 72703H101 |
| FTV | Fortive Corp Com | 118 | $7,000 | 0.0% | $59.32 * | $55.51 | -18.6% | COM | 34959J108 |
| AFL | Aflac Inc | 93 | $6,000 | 0.0% | $64.52 * | $57.30 | +3.2% | COM | 001055102 |
| — | Precision Biosciences Inc Common Stock | 2,000 | $6,000 | 0.0% | $3.00 | $7.50 | — | COM | 74019P108 |
| VLO | Valero Energy Corp | 61 | $6,000 | 0.0% | $98.36 * | $65.12 | +38.8% | COM | 91913Y100 |
| WHR | Whirpool Corporation | 35 | $6,000 | 0.0% | $171.43 | $219.62 | -21.3% | COM | 963320106 |
| MT | ArcelorMittal S.A. | 199 | $6,000 | 0.0% | $30.15 * | $30.99 | +3.3% | COM | 03938L203 |
| USB | US Bancorp | 110 | $6,000 | 0.0% | $54.55 * | $48.84 | -8.7% | COM | 902973304 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 209 | $6,000 | 0.0% | $28.71 | $25.84 | +12.7% | COM | 518416102 |
| MGNI | Magnite Inc | 467 | $6,000 | 0.0% | $12.85 * | $13.49 | -2.0% | COM | 55955D100 |
| — | Laboratory Corp of America Holdings | 20 | $5,000 | 0.0% | $250.00 | $309.52 | — | COM | 50540R409 |
| MAS | Masco Corp | 95 | $5,000 | 0.0% | $52.63 * | $54.65 | -13.1% | COM | 574599106 |
| LUMN | Lumen Technologies Inc | 474 | $5,000 | 0.0% | $10.55 * | $11.17 | -3.5% | COM | 550241103 |
| UAA | Under Armour Inc Class A Shs | 281 | $5,000 | 0.0% | $17.79 * | $21.14 | -19.5% | COM | 904311107 |
| HRL | Hormel Foods Corp | 105 | $5,000 | 0.0% | $47.62 * | $43.38 | +5.3% | COM | 440452100 |
| MU | Micron Tech Inc | 64 | $5,000 | 0.0% | $78.13 * | $76.29 | -0.1% | COM | 595112103 |
| PNC | PNC Financial Services Group Inc | 27 | $5,000 | 0.0% | $185.19 * | $174.29 | -8.8% | COM | 693475105 |
| — | Athersys Inc Common | 6,265 | $4,000 | 0.0% | $0.64 | $1.44 | — | COM | 04744L106 |
| CHWY | Chewy, Inc. | 90 | $4,000 | 0.0% | $44.44 * | $45.46 | -10.3% | COM | 16679L109 |
| PGEN | Precigen Inc Common Stock | 2,000 | $4,000 | 0.0% | $2.00 * | $4.30 | -51.0% | COM | 74017N105 |
| APPN | Appian Corp Class A | 64 | $4,000 | 0.0% | $62.50 * | $56.73 | +7.2% | COM | 03782L101 |
| CRSP | Crispr Therapeutics AG | 69 | $4,000 | 0.0% | $57.97 * | $62.79 | -0.0% | COM | H17182108 |
| ORLY | O'Reilly Automotive Inc | 6 | $4,000 | 0.0% | $666.67 * | $43.28 | +5.5% | COM | 67103H107 |
| EA | Electronic Arts Inc | 33 | $4,000 | 0.0% | $121.21 * | $131.47 | -5.7% | COM | 285512109 |
| ROP | Roper Industries Inc | 9 | $4,000 | 0.0% | $444.44 * | $463.97 | -0.7% | COM | 776696106 |
| UA | Under Armour | 282 | $4,000 | 0.0% | $14.18 * | $19.11 | -18.6% | COM | 904311206 |
| KMB | Kimberly-Clark Corp | 35 | $4,000 | 0.0% | $114.29 * | $115.26 | -7.1% | COM | 494368103 |
| LMND | Lemonade Inc | 140 | $4,000 | 0.0% | $28.57 * | $56.20 | -53.1% | COM | 52567D107 |
| TTWO | Take-Two Interactive Software Inc | 19 | $3,000 | 0.0% | $157.89 * | $174.28 | -11.8% | COM | 874054109 |
| CLOV | Clover Health Investments Corp Class A | 877 | $3,000 | 0.0% | $3.42 * | $2.90 | +22.4% | COM | 18914F103 |
| FVRR | Fiverr International Ltd | 45 | $3,000 | 0.0% | $66.67 * | $79.26 | -4.0% | COM | M4R82T106 |
| — | Virgin Galactic Holdings Inc | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | COM | 92766K106 |
| HPQ | HP Inc | 86 | $3,000 | 0.0% | $34.88 * | $28.19 | +12.3% | COM | 40434L105 |
| SPOT | Spotify Technology S.A. | 19 | $3,000 | 0.0% | $157.89 * | $170.66 | -11.5% | COM | L8681T102 |
| DOCU | Docusign Inc. | 17 | $2,000 | 0.0% | $117.65 * | $227.99 | -53.0% | COM | 256163106 |
| RCL | Royal Caribbean Cruises Ltd | 26 | $2,000 | 0.0% | $76.92 * | $77.38 | +6.4% | COM | V7780T103 |
| STX | Seagate Technology Holdings PLC | 21 | $2,000 | 0.0% | $95.24 * | $84.69 | -6.3% | COM | G7997R103 |
| — | Redfin Corp | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 75737F108 |
| UCB | United Community Banks Inc Blairsville Ga | 18 | $1,000 | 0.0% | $55.56 * | $27.68 | +25.7% | COM | 90984P303 |
| MS | Morgan Stanley | 17 | $1,000 | 0.0% | $58.82 * | $86.77 | -11.5% | COM | 617446448 |
| ZM | Zoom Video Communications Inc Class A | 12 | $1,000 | 0.0% | $83.33 * | $445.83 | -73.7% | COM | 98980L101 |
| LSF | Laird Superfood Inc | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM | 50736T102 |
| RBBN | Ribbon Communications Inc Com | 6 | $0 | 0.0% | $0.00 | $5.93 | -47.9% | COM | 762544104 |
| VTRS | Viatris Inc | 15 | $0 | 0.0% | $0.00 | $11.05 | -17.0% | COM | 92556V106 |