Location: Nashville, TN
CIK: 0001302739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 152,962 | $18.72M | 6.9% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 365,645 | $18.43M | 6.8% | $46.47 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 156,795 | $17.29M | 6.4% | $70.82 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 51,933 | $15.87M | 5.9% | $133.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 88,177 | $14.81M | 5.5% | $110.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 76,456 | $12.7M | 4.7% | $100.55 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 40,589 | $11.89M | 4.4% | $171.79 | — | RUS 2000 GRW ETF | 464287648 |
| IIIV | I3 VERTICALS INC | 343,888 | $7.837M | 2.9% | $24.58 | -8.8% | COM CL A | 46571Y107 |
| SCZ | ISHARES TR | 91,804 | $6.71M | 2.5% | $49.82 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 11,806 | $3.971M | 1.5% | $103.76 | +202.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 8,822 | $3.657M | 1.4% | $142.15 | +141.5% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 18,424 | $3.272M | 1.2% | $87.56 | +76.7% | COM | 037833100 |
| ASML | ASML HOLDING N V | 3,668 | $2.92M | 1.1% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 6,665 | $2.766M | 1.0% | $154.70 | +121.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 810 | $2.701M | 1.0% | $88.33 | +93.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,269 | $2.318M | 0.9% | $40.95 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 6,750 | $2.27M | 0.8% | $170.60 | +93.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,448 | $1.896M | 0.7% | $16.82 | +63.3% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 13,667 | $1.866M | 0.7% | $63.20 | +73.9% | COM | 704326107 |
| RMD | RESMED INC | 7,136 | $1.859M | 0.7% | $105.50 | +137.2% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,071 | $1.818M | 0.7% | $650.03 | +132.6% | COM | 592688105 |
| MELI | MERCADOLIBRE INC | 1,294 | $1.745M | 0.6% | $616.66 | +127.8% | COM | 58733R102 |
| SNA | SNAP ON INC | 7,894 | $1.7M | 0.6% | $121.37 | +57.8% | COM | 833034101 |
| ING | ING GROEP N.V. | 120,335 | $1.675M | 0.6% | $7.88 | — | SPONSORED ADR | 456837103 |
| AMP | AMERIPRISE FINL INC | 5,551 | $1.675M | 0.6% | $123.56 | +125.2% | COM | 03076C106 |
| — | CANADIAN PAC RY LTD | 22,665 | $1.631M | 0.6% | $112.58 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 9,837 | $1.558M | 0.6% | $127.25 | +16.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $1.555M | 0.6% | $219.11 | +92.7% | COM | 91324P102 |
| ALC | ALCON AG | 17,213 | $1.5M | 0.6% | $56.52 | +43.9% | ORD SHS | H01301128 |
| V | VISA INC | 6,918 | $1.499M | 0.6% | $148.95 | +39.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,993 | $1.488M | 0.6% | $66.22 | +53.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,612 | $1.476M | 0.5% | $473.43 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 4,006 | $1.476M | 0.5% | $99.10 | +240.3% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 3,806 | $1.434M | 0.5% | $133.63 | +190.7% | COM | 159864107 |
| UNP | UNION PAC CORP | 5,585 | $1.407M | 0.5% | $143.00 | +50.3% | COM | 907818108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 230,332 | $1.352M | 0.5% | $4.16 | — | SPONSORED ADR | 05946K101 |
| ZTS | ZOETIS INC | 5,460 | $1.332M | 0.5% | $89.68 | +134.7% | CL A | 98978V103 |
| BCS | BARCLAYS PLC | 126,651 | $1.311M | 0.5% | $8.65 | — | ADR | 06738E204 |
| — | DISCOVER FINL SVCS | 11,325 | $1.309M | 0.5% | $71.39 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 6,255 | $1.304M | 0.5% | $141.41 | +30.9% | COM | 438516106 |
| SHOP | SHOPIFY INC | 905 | $1.247M | 0.5% | $17.66 | +727.6% | CL A | 82509L107 |
| — | TOTALENERGIES SE | 25,077 | $1.24M | 0.5% | $40.26 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 7,332 | $1.234M | 0.5% | $56.37 | +134.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 8,633 | $1.215M | 0.5% | $62.14 | +91.0% | COM | 002824100 |
| USB | US BANCORP DEL | 21,381 | $1.201M | 0.4% | $40.32 | +21.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 18,884 | $1.197M | 0.4% | $40.62 | +24.3% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 2,945 | $1.153M | 0.4% | $227.51 | +87.8% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,416 | $1.131M | 0.4% | $93.06 | +61.2% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,975 | $1.12M | 0.4% | $260.61 | +139.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $1.116M | 0.4% | $244.42 | +152.5% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,092 | $1.034M | 0.4% | $78.10 | +100.7% | COM | 363576109 |
| RACE | FERRARI N V | 3,929 | $1.017M | 0.4% | $166.47 | +48.0% | COM | N3167Y103 |
| ABBNY | ABB LTD | 26,418 | $1.008M | 0.4% | $21.57 | — | SPONSORED ADR | 000375204 |
| CRM | SALESFORCE COM INC | 3,928 | $998K | 0.4% | $169.47 | +63.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 10,557 | $986K | 0.4% | $59.53 | +29.9% | COM | 65339F101 |
| NVS | NOVARTIS AG | 11,106 | $971K | 0.4% | $87.90 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 5,153 | $942K | 0.3% | $45.74 | +219.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $933K | 0.3% | $243.60 | +26.8% | COM | 539830109 |
| HYG | ISHARES TR | 10,619 | $924K | 0.3% | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| CSTL | CASTLE BIOSCIENCES INC | 21,279 | $912K | 0.3% | $30.17 | +73.2% | COM | 14843C105 |
| UPS | UNITED PARCEL SERVICE INC | 4,188 | $898K | 0.3% | $81.58 | +106.6% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 1,607 | $895K | 0.3% | $37.61 | +130.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 9,393 | $892K | 0.3% | $62.22 | +22.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 11,522 | $883K | 0.3% | $57.71 | +21.1% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,447 | $872K | 0.3% | $70.29 | +56.5% | COM | 00971T101 |
| DIOD | DIODES INC | 7,763 | $852K | 0.3% | $40.39 | +151.0% | COM | 254543101 |
| MO | ALTRIA GROUP INC | 17,892 | $848K | 0.3% | $30.41 | +7.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,883 | $848K | 0.3% | $114.95 | +24.8% | COM | 713448108 |
| — | PINNACLE FINL PARTNERS INC | 8,808 | $841K | 0.3% | $46.04 | — | COM | 72346Q104 |
| SBUX | STARBUCKS CORP | 6,988 | $817K | 0.3% | $65.50 | +56.0% | COM | 855244109 |
| — | IHS MARKIT LTD | 6,114 | $813K | 0.3% | $57.92 | — | SHS | G47567105 |
| GWW | GRAINGER W W INC | 1,543 | $800K | 0.3% | $281.55 | +60.7% | COM | 384802104 |
| HDB | HDFC BANK LTD | 12,112 | $788K | 0.3% | $82.46 | — | SPONSORED ADS | 40415F101 |
| ULTA | ULTA BEAUTY INC | 1,908 | $787K | 0.3% | $216.49 | +79.5% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 4,992 | $786K | 0.3% | $36.01 | +287.6% | COM | 038222105 |
| SAP | SAP SE | 5,568 | $780K | 0.3% | $128.47 | — | SPON ADR | 803054204 |
| — | ATLASSIAN CORP PLC | 2,040 | $778K | 0.3% | $299.30 | — | CL A | G06242104 |
| PG | PROCTER AND GAMBLE CO | 4,749 | $777K | 0.3% | $84.32 | +59.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,536 | $767K | 0.3% | $79.97 | +20.2% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 11,233 | $763K | 0.3% | $20.53 | +176.0% | COM | 682189105 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $740K | 0.3% | $30.67 | -23.5% | COMMON STOCK | 00653Q102 |
| AON | AON PLC | 2,454 | $738K | 0.3% | $212.41 | +37.0% | SHS CL A | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,235 | $735K | 0.3% | $167.05 | +239.9% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 2,042 | $719K | 0.3% | $52.17 | +695.0% | COM | 368736104 |
| WSM | WILLIAMS SONOMA INC | 4,244 | $718K | 0.3% | $30.54 | +181.3% | COM | 969904101 |
| FTNT | FORTINET INC | 1,991 | $716K | 0.3% | $25.11 | +162.1% | COM | 34959E109 |
| RJF | RAYMOND JAMES FINL INC | 7,122 | $715K | 0.3% | $74.29 | +25.1% | COM | 754730109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,863 | $696K | 0.3% | $14.38 | — | NY REGISTRY SH | 03938L203 |
| AAP | ADVANCE AUTO PARTS INC | 2,847 | $683K | 0.3% | $117.64 | +74.6% | COM | 00751Y106 |
| KMB | KIMBERLY-CLARK CORP | 4,750 | $679K | 0.3% | $91.30 | +26.2% | COM | 494368103 |
| — | UNILEVER PLC | 12,610 | $678K | 0.3% | $56.01 | — | SPON ADR NEW | 904767704 |
| ICLR | ICON PLC | 2,159 | $669K | 0.2% | $143.40 | +95.1% | SHS | G4705A100 |
| JNK | SPDR SER TR | 6,003 | $652K | 0.2% | $104.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | XILINX INC | 2,988 | $634K | 0.2% | $84.72 | — | COM | 983919101 |
| DHI | D R HORTON INC | 5,829 | $632K | 0.2% | $40.98 | +125.2% | COM | 23331A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 91,423 | $621K | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| FBK | FB FINL CORP | 13,943 | $611K | 0.2% | $23.84 | +75.9% | COM | 30257X104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,950 | $598K | 0.2% | $65.24 | +21.6% | COM | 75513E101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,740 | $596K | 0.2% | $16.96 | — | SPONSORED ADS | 874060205 |
| MPWR | MONOLITHIC PWR SYS INC | 1,195 | $590K | 0.2% | $124.16 | +302.8% | COM | 609839105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,747 | $588K | 0.2% | $77.09 | — | SPONSORED ADS | 783513203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,251 | $587K | 0.2% | $261.19 | +63.1% | COM | 955306105 |
| POOL | POOL CORP | 1,035 | $586K | 0.2% | $143.59 | +246.5% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 5,601 | $579K | 0.2% | $84.15 | +21.2% | SHS | G5960L103 |
| — | APTIV PLC | 3,421 | $564K | 0.2% | $77.87 | — | SHS | G6095L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,716 | $561K | 0.2% | $60.37 | +209.9% | COM | 49338L103 |
| CSX | CSX CORP | 14,799 | $556K | 0.2% | $27.69 | +20.2% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 9,535 | $555K | 0.2% | $60.09 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,020 | $550K | 0.2% | $71.37 | +75.7% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 967 | $549K | 0.2% | $198.35 | +146.1% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 2,332 | $545K | 0.2% | $66.22 | +254.6% | COM | 012653101 |
| — | HORIZON THERAPEUTICS PUB L | 5,044 | $544K | 0.2% | $55.61 | — | SHS | G46188101 |
| EQIX | EQUINIX INC | 638 | $540K | 0.2% | $358.00 | +106.2% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 2,349 | $535K | 0.2% | $119.14 | +65.0% | COM | N6596X109 |
| CPRT | COPART INC | 3,520 | $534K | 0.2% | $13.81 | +168.8% | COM | 217204106 |
| NFLX | NETFLIX INC | 861 | $519K | 0.2% | $60.41 | +5.8% | COM | 64110L106 |
| RPM | RPM INTL INC | 5,101 | $515K | 0.2% | $62.10 | +46.6% | COM | 749685103 |
| ECL | ECOLAB INC | 2,188 | $513K | 0.2% | $162.00 | +33.0% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 1,053 | $512K | 0.2% | $217.57 | +98.1% | COM | 303075105 |
| ENTG | ENTEGRIS INC | 3,677 | $510K | 0.2% | $85.63 | +60.5% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 3,291 | $510K | 0.2% | $111.45 | +41.6% | COM | 254687106 |
| ETSY | ETSY INC | 2,220 | $486K | 0.2% | $48.85 | +393.2% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 11,529 | $483K | 0.2% | $32.53 | +32.5% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,952 | $476K | 0.2% | $32.14 | +38.3% | COM | 61174X109 |
| — | LABORATORY CORP AMER HLDGS | 1,491 | $468K | 0.2% | $169.19 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 3,013 | $454K | 0.2% | $66.01 | +95.7% | COM | 237194105 |
| TJX | TJX COS INC NEW | 5,955 | $452K | 0.2% | $46.36 | +40.8% | COM | 872540109 |
| DXCM | DEXCOM INC | 839 | $451K | 0.2% | $96.03 | +49.6% | COM | 252131107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,136 | $441K | 0.2% | $105.69 | +97.7% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 2,271 | $428K | 0.2% | $85.38 | +99.3% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 1,013 | $421K | 0.2% | $160.48 | +189.2% | COM | 70432V102 |
| BP | BP PLC | 15,710 | $418K | 0.2% | $24.38 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 875 | $417K | 0.2% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 5,392 | $415K | 0.2% | $41.49 | +48.7% | COM NEW | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,918 | $411K | 0.2% | $39.32 | +2.7% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 10,837 | $405K | 0.2% | $39.68 | — | SPONSORED ADR | 110448107 |
| CBRE | CBRE GROUP INC | 3,713 | $403K | 0.1% | $43.13 | +137.6% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP | 3,879 | $398K | 0.1% | $56.67 | +51.4% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 7,639 | $384K | 0.1% | $34.24 | +34.8% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,424 | $376K | 0.1% | $66.76 | +112.7% | COM | 83088M102 |
| CTAS | CINTAS CORP | 842 | $373K | 0.1% | $45.33 | +128.9% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 1,267 | $369K | 0.1% | $162.67 | +72.8% | COM | 122017106 |
| QLYS | QUALYS INC | 2,590 | $355K | 0.1% | $83.95 | +52.2% | COM | 74758T303 |
| LII | LENNOX INTL INC | 1,093 | $355K | 0.1% | $203.87 | +45.6% | COM | 526107107 |
| SF | STIFEL FINL CORP | 5,033 | $354K | 0.1% | $40.78 | +65.0% | COM | 860630102 |
| FND | FLOOR & DECOR HLDGS INC | 2,705 | $352K | 0.1% | $103.81 | +24.1% | CL A | 339750101 |
| SYY | SYSCO CORP | 4,469 | $351K | 0.1% | $51.00 | +34.9% | COM | 871829107 |
| — | SWITCH INC | 12,145 | $348K | 0.1% | $22.18 | — | CL A | 87105L104 |
| — | COOPER COS INC | 799 | $335K | 0.1% | $296.12 | — | COM NEW | 216648402 |
| — | BLACK KNIGHT INC | 3,977 | $330K | 0.1% | $56.39 | — | COM | 09215C105 |
| FLEX | FLEX LTD | 18,004 | $330K | 0.1% | $7.72 | +75.3% | ORD | Y2573F102 |
| HUM | HUMANA INC | 709 | $329K | 0.1% | $265.05 | +60.3% | COM | 444859102 |
| IVW | ISHARES TR | 3,906 | $327K | 0.1% | $87.61 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 1,489 | $325K | 0.1% | $131.61 | +56.4% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 2,641 | $319K | 0.1% | $77.45 | +22.9% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,951 | $314K | 0.1% | $71.75 | +81.5% | CL A | 810186106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 716 | $313K | 0.1% | $385.97 | +12.7% | COM | 879360105 |
| SEE | SEALED AIR CORP NEW | 4,574 | $309K | 0.1% | $39.36 | +45.4% | COM | 81211K100 |
| IWR | ISHARES TR | 3,699 | $307K | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,724 | $306K | 0.1% | $124.77 | +39.7% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 2,266 | $306K | 0.1% | $124.70 | +6.3% | COM | 37940X102 |
| SAIA | SAIA INC | 876 | $295K | 0.1% | $231.18 | +34.2% | COM | 78709Y105 |
| CHD | CHURCH & DWIGHT CO INC | 2,834 | $290K | 0.1% | $58.45 | +47.8% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,278 | $285K | 0.1% | $105.85 | +62.1% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 3,974 | $281K | 0.1% | $40.67 | +41.0% | COM | 125269100 |
| IEX | IDEX CORP | 1,186 | $280K | 0.1% | $147.38 | +46.3% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,488 | $268K | 0.1% | $62.42 | +40.7% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 756 | $266K | 0.1% | $217.54 | +34.0% | COM | 297178105 |
| IWB | ISHARES TR | 995 | $263K | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| ITT | ITT INC | 2,509 | $256K | 0.1% | $69.88 | +40.0% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 1,039 | $248K | 0.1% | $35.98 | +13.2% | COM | 892356106 |
| SON | SONOCO PRODS CO | 4,234 | $245K | 0.1% | $46.70 | +9.4% | COM | 835495102 |
| SCVL | SHOE CARNIVAL INC | 6,278 | $245K | 0.1% | $33.61 | +11.9% | COM | 824889109 |
| UNF | UNIFIRST CORP MASS | 1,157 | $243K | 0.1% | $163.32 | +21.9% | COM | 904708104 |
| SNY | SANOFI | 4,824 | $242K | 0.1% | $49.76 | — | SPONSORED ADR | 80105N105 |
| SE | SEA LTD | 1,070 | $239K | 0.1% | $229.55 | — | SPONSORD ADS | 81141R100 |
| ANGL | VANECK ETF TRUST | 7,004 | $231K | 0.1% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| BIDU | BAIDU INC | 1,538 | $229K | 0.1% | $105.69 | — | SPON ADR REP A | 056752108 |
| MAS | MASCO CORP | 3,254 | $228K | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| ENSG | ENSIGN GROUP INC | 2,695 | $226K | 0.1% | $51.01 | +51.0% | COM | 29358P101 |
| EVR | EVERCORE INC | 1,652 | $224K | 0.1% | $111.29 | +21.1% | CLASS A | 29977A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 852 | $224K | 0.1% | $262.91 | — | COM | 45781V101 |
| BC | BRUNSWICK CORP | 2,200 | $222K | 0.1% | $83.07 | +7.8% | COM | 117043109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,527 | $212K | 0.1% | $83.89 | — | COM | 65341D102 |
| IVE | ISHARES TR | 1,316 | $206K | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| AGM | FEDERAL AGRIC MTG CORP | 1,658 | $205K | 0.1% | $107.94 | 0.0% | CL C | 313148306 |
| NPO | ENPRO INDS INC | 1,854 | $204K | 0.1% | $100.41 | 0.0% | COM | 29355X107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,378 | $202K | 0.1% | $75.39 | 0.0% | COM | 55303J106 |
| SUI | SUN CMNTYS INC | 964 | $202K | 0.1% | $209.54 | — | COM | 866674104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,330 | $201K | 0.1% | $126.92 | +5.6% | CL A | 65336K103 |
| SJNK | SPDR SER TR | 6,703 | $182K | 0.1% | $25.95 | — | BLOOMBERG SHT TE | 78468R408 |
| — | CREDIT SUISSE GROUP | 18,508 | $178K | 0.1% | $9.62 | — | SPONSORED ADR | 225401108 |
| MWA | MUELLER WTR PRODS INC | 10,159 | $146K | 0.1% | $9.97 | +41.1% | COM SER A | 624758108 |
| FNB | F N B CORP | 11,373 | $138K | 0.1% | $7.01 | +48.6% | COM | 302520101 |
| SABR | SABRE CORP | 11,045 | $95,000 | 0.0% | $9.51 | +0.8% | COM | 78573M104 |
| IWM | ISHARES TR | 89 | $20,000 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |