Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,232 | $35.2M | 4.1% | $177.57 * | $100.76 | +72.6% | COM | 037833100 |
| EFA | ISHARES TR | 334,035 | $26.28M | 3.1% | $78.68 | $70.05 | +12.3% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 481,544 | $24.43M | 2.9% | $50.73 | $50.79 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 44,826 | $21.29M | 2.5% | $474.95 | $308.73 | +53.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 56,836 | $19.11M | 2.2% | $336.32 * | $156.07 | +108.5% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 182,080 | $13.43M | 1.6% | $73.74 | $61.55 | +19.8% | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 77,909 | $12.34M | 1.5% | $158.35 * | $100.04 | +42.5% | COM | 46625H100 |
| AGG | ISHARES TR | 98,619 | $11.25M | 1.3% | $114.08 | $115.72 | -1.4% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 16,741 | $11.14M | 1.3% | $665.37 * | $22.28 | +176.7% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 62,432 | $10.22M | 1.2% | $163.75 * | $12.84 | +59.4% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 59,286 | $10.14M | 1.2% | $171.07 * | $113.87 | +33.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 147,738 | $9.362M | 1.1% | $63.37 * | $30.72 | +82.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 74,863 | $8.785M | 1.0% | $117.35 * | $82.23 | +21.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,000 | $8.691M | 1.0% | $2897.00 * | $56.24 | +155.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 102,313 | $8.493M | 1.0% | $83.01 | $62.70 | +32.4% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 172,069 | $8.406M | 1.0% | $48.85 | $44.98 | +8.6% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 37,751 | $8.398M | 1.0% | $222.46 | $159.68 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 14,417 | $8.184M | 1.0% | $567.66 * | $352.19 | +53.7% | COM | 22160K105 |
| QAI | INDEXIQ ETF TR | 233,107 | $7.41M | 0.9% | $31.79 | $32.10 | -1.0% | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 120,400 | $7.367M | 0.9% | $61.19 * | $52.13 | +1.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 95,218 | $7.298M | 0.9% | $76.65 * | $59.70 | +13.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 44,112 | $7.216M | 0.8% | $163.58 * | $95.78 | +54.5% | COM | 742718109 |
| META | META PLATFORMS INC | 21,132 | $7.108M | 0.8% | $336.36 | $232.82 | +43.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,842 | $7.098M | 0.8% | $62.35 * | $50.15 | +4.3% | COM | 110122108 |
| PFE | PFIZER INC | 120,097 | $7.092M | 0.8% | $59.05 * | $27.90 | +72.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,018 | $6.729M | 0.8% | $3334.49 * | $97.11 | +71.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,560 | $6.684M | 0.8% | $120.30 | $49.76 | +141.8% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 127,701 | $6.635M | 0.8% | $51.96 * | $35.62 | +13.0% | COM | 92343V104 |
| C | CITIGROUP INC | 108,620 | $6.56M | 0.8% | $60.39 * | $55.25 | -5.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 32,183 | $6.221M | 0.7% | $193.30 * | $125.19 | +46.5% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 71,180 | $6.204M | 0.7% | $87.16 * | $59.84 | +28.2% | CL A | 902494103 |
| AZO | AUTOZONE INC | 2,882 | $6.042M | 0.7% | $2096.46 | $1223.16 | +71.4% | COM | 053332102 |
| USB | US BANCORP DEL | 107,229 | $6.023M | 0.7% | $56.17 * | $39.86 | +17.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 14,048 | $5.83M | 0.7% | $415.01 * | $238.42 | +57.3% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 22,613 | $5.81M | 0.7% | $256.93 * | $118.77 | +109.0% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 60,280 | $5.615M | 0.7% | $93.15 * | $73.65 | +23.7% | COM | 595112103 |
| IVV | ISHARES TR | 11,721 | $5.591M | 0.7% | $477.01 | $377.98 | +26.2% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5.576M | 0.7% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| SWK | STANLEY BLACK & DECKER INC | 29,055 | $5.48M | 0.6% | $188.61 * | $133.38 | +21.8% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 13,099 | $5.43M | 0.6% | $414.54 * | $212.01 | +84.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 38,698 | $5.24M | 0.6% | $135.41 * | $65.52 | +78.2% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 46,904 | $5.09M | 0.6% | $108.52 | $54.65 | +98.6% | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,588 | $4.967M | 0.6% | $81.98 | $63.55 | +29.0% | COM | 78467J100 |
| GOOG | ALPHABET INC | 1,710 | $4.947M | 0.6% | $2892.98 * | $81.98 | +75.2% | CAP STK CL C | 02079K107 |
| WD | WALKER & DUNLOP INC | 32,772 | $4.945M | 0.6% | $150.89 * | $42.71 | +214.6% | COM | 93148P102 |
| LNC | LINCOLN NATL CORP IND | 71,420 | $4.875M | 0.6% | $68.26 * | $34.18 | +59.1% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 36,040 | $4.789M | 0.6% | $132.88 * | $90.42 | +41.2% | COM | 03073E105 |
| BAC | BK OF AMERICA CORP | 104,403 | $4.645M | 0.5% | $44.49 * | $24.77 | +62.3% | COM | 060505104 |
| FDX | FEDEX CORP | 16,953 | $4.385M | 0.5% | $258.66 * | $199.88 | +18.8% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 13,670 | $4.295M | 0.5% | $314.19 | $206.51 | — | COM NEW | 50540R409 |
| CIEN | CIENA CORP | 54,679 | $4.209M | 0.5% | $76.98 | $44.33 | +73.6% | COM NEW | 171779309 |
| FISV | FISERV INC | 38,883 | $4.036M | 0.5% | $103.80 | $112.09 | -7.4% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 68,178 | $3.992M | 0.5% | $58.55 * | $41.47 | +15.3% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 7,906 | $3.97M | 0.5% | $502.15 * | $367.79 | +27.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,716 | $3.851M | 0.5% | $359.37 * | $246.09 | +42.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 74,708 | $3.847M | 0.5% | $51.49 * | $48.22 | -0.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 23,086 | $3.777M | 0.4% | $163.61 * | $98.12 | +58.2% | COM | 025816109 |
| LKQ | LKQ CORP | 62,410 | $3.746M | 0.4% | $60.02 * | $33.89 | +59.7% | COM | 501889208 |
| TSLA | TESLA INC | 3,540 | $3.741M | 0.4% | $1056.78 * | $110.02 | +220.2% | COM | 88160R101 |
| TROX | TRONOX HOLDINGS PLC | 154,200 | $3.705M | 0.4% | $24.03 | $12.53 | +91.7% | SHS | G9087Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,323 | $3.685M | 0.4% | $299.03 | $209.75 | +42.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 35,030 | $3.596M | 0.4% | $102.65 * | $70.31 | +32.8% | COM | 743315103 |
| ORCL | ORACLE CORP | 40,432 | $3.526M | 0.4% | $87.21 * | $60.05 | +37.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 10,893 | $3.496M | 0.4% | $320.94 * | $23.03 | +132.3% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 12,274 | $3.459M | 0.4% | $281.82 | $277.26 | +1.6% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 16,140 | $3.459M | 0.4% | $214.31 * | $84.01 | +112.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 12,724 | $3.411M | 0.4% | $268.08 * | $163.84 | +49.3% | COM | 580135101 |
| WAL | WESTERN ALLIANCE BANCORP | 31,618 | $3.404M | 0.4% | $107.66 * | $45.33 | +116.0% | COM | 957638109 |
| COP | CONOCOPHILLIPS | 46,557 | $3.36M | 0.4% | $72.17 * | $44.03 | +41.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 18,302 | $3.347M | 0.4% | $182.88 * | $51.05 | +227.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 34,183 | $3.302M | 0.4% | $96.60 * | $65.73 | +34.7% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 13,590 | $3.205M | 0.4% | $235.84 * | $191.77 | +14.9% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 33,339 | $3.167M | 0.4% | $94.99 * | $64.52 | +21.7% | COM | 718172109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,105 | $3.143M | 0.4% | $164.51 | $101.44 | +62.0% | COM | 008252108 |
| NSC | NORFOLK SOUTHN CORP | 10,489 | $3.123M | 0.4% | $297.74 * | $209.93 | +29.8% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 26,161 | $3.035M | 0.4% | $116.01 | $87.81 | +32.1% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 15,297 | $3.008M | 0.4% | $196.64 * | $93.71 | +75.0% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 13,534 | $2.822M | 0.3% | $208.51 * | $144.42 | +25.0% | COM | 438516106 |
| EVR | EVERCORE INC | 20,437 | $2.776M | 0.3% | $135.83 * | $59.20 | +112.7% | CLASS A | 29977A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,939 | $2.677M | 0.3% | $81.27 | $82.71 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 12,297 | $2.665M | 0.3% | $216.72 * | $186.06 | +13.0% | COM CL A | 92826C839 |
| ENS | ENERSYS | 33,120 | $2.618M | 0.3% | $79.05 * | $59.87 | +27.2% | COM | 29275Y102 |
| IWF | ISHARES TR | 8,263 | $2.525M | 0.3% | $305.58 * | $47.57 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 17,810 | $2.507M | 0.3% | $140.76 * | $75.17 | +73.7% | COM | 002824100 |
| BA | BOEING CO | 12,415 | $2.499M | 0.3% | $201.29 | $259.22 | -22.3% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,997 | $2.493M | 0.3% | $1248.37 * | $119.30 | +10.3% | COM | 88262P102 |
| AON | AON PLC | 8,172 | $2.456M | 0.3% | $300.54 * | $207.66 | +40.5% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 1,780 | $2.452M | 0.3% | $1377.53 * | $41.54 | +231.6% | CL A | 82509L107 |
| KO | COCA COLA CO | 41,082 | $2.432M | 0.3% | $59.20 * | $38.91 | +35.1% | COM | 191216100 |
| — | SUMMIT FINL GROUP INC | 88,260 | $2.423M | 0.3% | $27.45 | $26.13 | — | COM | 86606G101 |
| PEP | PEPSICO INC | 13,726 | $2.384M | 0.3% | $173.68 * | $102.19 | +49.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,186 | $2.364M | 0.3% | $328.97 * | $84.80 | +237.5% | COM | 235851102 |
| AGO | ASSURED GUARANTY LTD | 45,580 | $2.288M | 0.3% | $50.20 * | $32.27 | +46.6% | COM | G0585R106 |
| MO | ALTRIA GROUP INC | 46,352 | $2.197M | 0.3% | $47.40 * | $32.71 | +5.4% | COM | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES INC | 174,210 | $2.186M | 0.3% | $12.55 * | $11.25 | +4.2% | COM | 550241103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,626 | $2.168M | 0.3% | $171.71 | $133.42 | +28.7% | DIV APP ETF | 921908844 |
| CACI | CACI INTL INC | 8,007 | $2.156M | 0.3% | $269.26 | $258.93 | +4.0% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,892 | $2.124M | 0.2% | $133.65 * | $101.23 | +12.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,452 | $2.086M | 0.2% | $246.81 * | $178.82 | +25.5% | COM | 452308109 |
| EMB | ISHARES TR | 18,527 | $2.021M | 0.2% | $109.08 | $106.80 | +2.1% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 41,976 | $2.014M | 0.2% | $47.98 * | $37.48 | +15.7% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,526 | $1.999M | 0.2% | $566.93 | $454.80 | +24.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 8,849 | $1.991M | 0.2% | $225.00 * | $188.90 | +4.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 21,235 | $1.983M | 0.2% | $93.38 * | $64.19 | +30.5% | COM | 65339F101 |
| ICLR | ICON PLC | 6,388 | $1.978M | 0.2% | $309.64 | $241.17 | +28.4% | SHS | G4705A100 |
| GE | GENERAL ELECTRIC CO | 20,910 | $1.975M | 0.2% | $94.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | UNILEVER PLC | 36,698 | $1.974M | 0.2% | $53.79 | $55.28 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 6,474 | $1.953M | 0.2% | $301.67 * | $154.86 | +83.5% | COM | 03076C106 |
| RELX | RELX PLC | 56,924 | $1.856M | 0.2% | $32.60 | $23.63 | +38.0% | SPONSORED ADR | 759530108 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,121 | $1.818M | 0.2% | $86.08 | $86.08 | — | COM | 075513E10 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,035 | $1.812M | 0.2% | $113.00 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 11,529 | $1.786M | 0.2% | $154.91 * | $120.86 | +25.2% | COM | 254687106 |
| IEMG | ISHARES INC | 29,270 | $1.752M | 0.2% | $59.86 | $52.87 | +13.2% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 8,162 | $1.687M | 0.2% | $206.69 * | $156.29 | +22.8% | COM | 149123101 |
| SO | SOUTHERN CO | 24,145 | $1.656M | 0.2% | $68.59 * | $41.28 | +43.3% | COM | 842587107 |
| SNY | SANOFI | 32,917 | $1.649M | 0.2% | $50.10 | $44.98 | +11.4% | SPONSORED ADR | 80105N105 |
| DFUS | DIMENSIONAL ETF TRUST | 31,886 | $1.649M | 0.2% | $51.72 | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| — | HOWARD BANCORP INC | 75,230 | $1.639M | 0.2% | $21.79 | $19.94 | — | COM | 442496105 |
| XLK | SELECT SECTOR SPDR TR | 9,423 | $1.638M | 0.2% | $173.83 * | $32.12 | +170.6% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 66,325 | $1.632M | 0.2% | $24.61 * | $14.91 | -2.1% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 37,236 | $1.622M | 0.2% | $43.56 * | $22.47 | +65.6% | COM | 316773100 |
| CMI | CUMMINS INC | 7,415 | $1.618M | 0.2% | $218.21 * | $141.66 | +39.6% | COM | 231021106 |
| CE | CELANESE CORP DEL | 9,621 | $1.617M | 0.2% | $168.07 * | $105.61 | +48.5% | COM | 150870103 |
| MET | METLIFE INC | 25,056 | $1.566M | 0.2% | $62.50 * | $38.74 | +42.8% | COM | 59156R108 |
| BX | BLACKSTONE INC | 12,035 | $1.557M | 0.2% | $129.37 * | $49.51 | +128.1% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 21,278 | $1.545M | 0.2% | $72.61 * | $54.15 | +15.4% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,241 | $1.544M | 0.2% | $213.23 * | $186.91 | +5.0% | COM | 502431109 |
| LLY | LILLY ELI & CO | 5,546 | $1.532M | 0.2% | $276.24 * | $121.84 | +118.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 58,208 | $1.516M | 0.2% | $26.04 * | $20.01 | +8.4% | COM | 969457100 |
| WSFS | WSFS FINL CORP | 30,000 | $1.504M | 0.2% | $50.13 | $41.58 | +20.5% | COM | 929328102 |
| IJR | ISHARES TR | 13,117 | $1.502M | 0.2% | $114.51 | $79.28 | +44.4% | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,030 | $1.468M | 0.2% | $208.82 * | $125.95 | +35.4% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 28,266 | $1.455M | 0.2% | $51.48 * | $42.87 | +10.3% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 17,739 | $1.442M | 0.2% | $81.29 * | $35.40 | +112.2% | SHS | G51502105 |
| BTI | BRITISH AMERN TOB PLC | 38,412 | $1.437M | 0.2% | $37.41 | $37.44 | -0.1% | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 26,971 | $1.404M | 0.2% | $52.06 * | $29.46 | +32.8% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 4,757 | $1.399M | 0.2% | $294.09 * | $18.84 | +55.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 5,402 | $1.396M | 0.2% | $258.42 * | $113.49 | +110.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 11,761 | $1.376M | 0.2% | $117.00 * | $72.18 | +47.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,937 | $1.338M | 0.2% | $103.42 * | $68.73 | +33.4% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 3,065 | $1.338M | 0.2% | $436.54 | $350.14 | +24.7% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 12,720 | $1.334M | 0.2% | $104.87 * | $66.93 | +33.9% | COM NEW | 26441C204 |
| MSM | MSC INDL DIRECT INC | 15,866 | $1.334M | 0.2% | $84.08 | $82.91 | +1.4% | CL A | 553530106 |
| IJH | ISHARES TR | 4,638 | $1.313M | 0.2% | $283.10 * | $37.88 | +49.5% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 36,507 | $1.311M | 0.2% | $35.91 * | $25.49 | +16.4% | COM | 500754106 |
| UNP | UNION PAC CORP | 5,185 | $1.306M | 0.2% | $251.88 * | $176.01 | +30.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 6,258 | $1.305M | 0.2% | $208.53 * | $170.87 | +12.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 13,791 | $1.282M | 0.2% | $92.96 * | $70.15 | +22.1% | COM | 291011104 |
| MC | MOELIS & CO | 20,355 | $1.272M | 0.1% | $62.49 * | $33.37 | +52.9% | CL A | 60786M105 |
| BP | BP PLC | 47,406 | $1.262M | 0.1% | $26.62 | $24.53 | +8.5% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,103 | $1.258M | 0.1% | $246.52 * | $122.34 | +85.1% | COM | 053015103 |
| ADSK | AUTODESK INC | 4,463 | $1.255M | 0.1% | $281.20 | $268.20 | +4.8% | COM | 052769106 |
| ABBNY | ABB LTD | 32,402 | $1.237M | 0.1% | $38.18 * | $20.56 | +78.2% | SPONSORED ADR | 000375204 |
| AEP | AMERICAN ELEC PWR CO INC | 13,425 | $1.194M | 0.1% | $88.94 * | $67.16 | +14.3% | COM | 025537101 |
| SJM | SMUCKER J M CO | 8,742 | $1.187M | 0.1% | $135.78 * | $113.25 | +4.7% | COM NEW | 832696405 |
| KR | KROGER CO | 26,134 | $1.183M | 0.1% | $45.27 * | $33.74 | +23.0% | COM | 501044101 |
| D | DOMINION ENERGY INC | 14,908 | $1.171M | 0.1% | $78.55 * | $58.07 | +12.4% | COM | 25746U109 |
| KMX | CARMAX INC | 8,983 | $1.17M | 0.1% | $130.25 | $125.04 | +4.2% | COM | 143130102 |
| OMF | ONEMAIN HLDGS INC | 23,212 | $1.162M | 0.1% | $50.06 | $52.75 | -5.1% | COM | 68268W103 |
| MCK | MCKESSON CORP | 4,621 | $1.149M | 0.1% | $248.65 * | $146.46 | +66.2% | COM | 58155Q103 |
| SDY | SPDR SER TR | 8,875 | $1.146M | 0.1% | $129.13 | $120.47 | +7.2% | S&P DIVID ETF | 78464A763 |
| FERG1GBX | FERGUSON PLC NEW | 6,313 | $1.132M | 0.1% | $179.31 | $125.02 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 28,649 | $1.12M | 0.1% | $39.09 * | $25.27 | +19.2% | COM | 29250N105 |
| NVGS | NAVIGATOR HLDGS LTD | 126,065 | $1.118M | 0.1% | $8.87 * | $9.74 | -11.9% | SHS | Y62132108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,959 | $1.112M | 0.1% | $159.79 * | $93.44 | +36.9% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,138 | $1.108M | 0.1% | $68.66 | $63.11 | +8.7% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 8,816 | $1.081M | 0.1% | $122.62 | $98.74 | +24.2% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 7,274 | $1.07M | 0.1% | $147.10 | $105.59 | +39.3% | VALUE ETF | 922908744 |
| — | AMCOR PLC | 88,619 | $1.064M | 0.1% | $12.01 * | $9.48 | +7.4% | ORD | G0250X107 |
| NGG | NATIONAL GRID PLC | 14,705 | $1.063M | 0.1% | $72.29 | $56.09 | +28.9% | SPONSORED ADR NE | 636274409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 | $1.063M | 0.1% | $667.29 | $378.66 | +74.3% | COM | 883556102 |
| IWP | ISHARES TR | 9,209 | $1.061M | 0.1% | $115.21 | $90.73 | +27.0% | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 4,494 | $1.054M | 0.1% | $234.53 * | $185.05 | +21.1% | COM | 278865100 |
| IRT | INDEPENDENCE RLTY TR INC | 39,897 | $1.031M | 0.1% | $25.84 | $25.84 | — | COM | 45378A106 |
| DE | DEERE & CO | 2,983 | $1.023M | 0.1% | $342.94 * | $278.60 | +16.6% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,872 | $1.021M | 0.1% | $355.50 * | $299.64 | +6.5% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 7,135 | $1.02M | 0.1% | $142.96 * | $103.43 | +19.1% | COM | 494368103 |
| PAYX | PAYCHEX INC | 7,467 | $1.019M | 0.1% | $136.47 * | $68.19 | +78.2% | COM | 704326107 |
| MMM | 3M CO | 5,724 | $1.017M | 0.1% | $177.67 * | $127.27 | +0.1% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 12,367 | $999K | 0.1% | $80.78 * | $27.66 | +12.8% | COM | 26614N102 |
| EOG | EOG RES INC | 11,053 | $982K | 0.1% | $88.84 * | $62.84 | +17.6% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 9,500 | $980K | 0.1% | $103.16 * | $54.02 | +66.5% | COM | 126650100 |
| IEFA | ISHARES TR | 13,119 | $979K | 0.1% | $74.62 | $64.86 | +15.1% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,502 | $966K | 0.1% | $643.14 * | $206.62 | +203.3% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 20,784 | $964K | 0.1% | $46.38 * | $26.25 | +60.9% | COM | 87165B103 |
| SE | SEA LTD | 4,264 | $954K | 0.1% | $223.73 | $91.24 | +145.2% | SPONSORD ADS | 81141R100 |
| SYY | SYSCO CORP | 11,912 | $936K | 0.1% | $78.58 * | $51.56 | +36.2% | COM | 871829107 |
| TSLA | TESLA INC | 1,000 | $930K | 0.1% | $930.00 * | $110.02 | +220.2% | Put | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,407 | $925K | 0.1% | $657.43 | $526.08 | +24.9% | COM | 016255101 |
| BCS | BARCLAYS PLC | 89,321 | $924K | 0.1% | $10.34 | $9.98 | +3.7% | ADR | 06738E204 |
| MBB | ISHARES TR | 8,599 | $924K | 0.1% | $107.45 | $108.63 | -1.1% | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 7,839 | $922K | 0.1% | $117.62 * | $104.58 | +2.1% | COM | 020002101 |
| NVS | NOVARTIS AG | 10,362 | $906K | 0.1% | $87.43 | $79.33 | +10.3% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 17,944 | $903K | 0.1% | $50.32 * | $33.95 | +31.3% | CL A | 20030N101 |
| HPQ | HP INC | 23,937 | $902K | 0.1% | $37.68 * | $25.73 | +26.8% | COM | 40434L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,030 | $889K | 0.1% | $29.60 | $32.08 | — | COM | 681936100 |
| CWH | CAMPING WORLD HLDGS INC | 21,888 | $884K | 0.1% | $40.39 * | $32.52 | +1.1% | CL A | 13462K109 |
| IWD | ISHARES TR | 5,135 | $862K | 0.1% | $167.87 | $132.11 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| OGN | ORGANON & CO | 28,238 | $860K | 0.1% | $30.46 * | $26.30 | -3.6% | COMMON STOCK | 68622V106 |
| SAP | SAP SE | 6,047 | $847K | 0.1% | $140.07 | $121.25 | +15.6% | SPON ADR | 803054204 |
| DPZ | DOMINOS PIZZA INC | 1,474 | $832K | 0.1% | $564.45 * | $479.47 | +11.4% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 4,760 | $824K | 0.1% | $173.11 * | $137.94 | +15.8% | COM | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,258 | $820K | 0.1% | $651.83 | $640.21 | +1.8% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 2,309 | $813K | 0.1% | $352.10 * | $211.22 | +43.7% | COM | 297178105 |
| HYG | ISHARES TR | 9,307 | $810K | 0.1% | $87.03 | $85.81 | +1.4% | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 13,777 | $803K | 0.1% | $58.29 | $52.24 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 2,376 | $794K | 0.1% | $334.18 | $310.15 | +7.8% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 11,965 | $793K | 0.1% | $66.28 * | $48.48 | +23.2% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 994 | $791K | 0.1% | $795.77 | $636.84 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 4,465 | $785K | 0.1% | $175.81 * | $148.13 | +10.6% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3,915 | $785K | 0.1% | $200.51 * | $107.55 | +59.8% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 2,015 | $780K | 0.1% | $387.10 * | $302.19 | +20.1% | COM | 666807102 |
| BIIB | BIOGEN INC | 3,243 | $778K | 0.1% | $239.90 | $301.23 | -20.4% | COM | 09062X103 |
| F | FORD MTR CO DEL | 36,983 | $768K | 0.1% | $20.77 * | $9.04 | +75.1% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,602 | $765K | 0.1% | $15.42 * | $10.26 | +25.3% | COM | 446150104 |
| SU | SUNCOR ENERGY INC NEW | 30,530 | $764K | 0.1% | $25.02 * | $16.36 | +30.9% | COM | 867224107 |
| SAN | BANCO SANTANDER S.A. | 232,196 | $764K | 0.1% | $3.29 | $2.80 | +17.5% | ADR | 05964H105 |
| KEY | KEYCORP | 32,665 | $756K | 0.1% | $23.14 * | $18.79 | +0.2% | COM | 493267108 |
| CMA | COMERICA INC | 8,639 | $752K | 0.1% | $87.05 * | $58.22 | +23.1% | COM | 200340107 |
| WMT | WALMART INC | 5,194 | $752K | 0.1% | $144.78 * | $31.59 | +44.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 11,141 | $751K | 0.1% | $67.41 * | $50.90 | +15.2% | COM | 370334104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 109,784 | $745K | 0.1% | $6.79 | $7.21 | -5.8% | SPONSORED ADR | 86562M209 |
| GS | GOLDMAN SACHS GROUP INC | 1,947 | $745K | 0.1% | $382.64 * | $176.25 | +96.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 7,550 | $741K | 0.1% | $98.15 * | $47.90 | +78.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 4,393 | $732K | 0.1% | $166.63 * | $120.10 | +30.2% | CL B | 654106103 |
| CM | CANADIAN IMP BK COMM | 6,069 | $707K | 0.1% | $116.49 * | $29.94 | +62.0% | COM | 136069101 |
| — | BLACKROCK INC | 772 | $706K | 0.1% | $914.51 | $532.12 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 4,989 | $703K | 0.1% | $140.91 | $108.01 | +30.4% | SBI HEALTHCARE | 81369Y209 |
| CAG | CONAGRA BRANDS INC | 20,575 | $703K | 0.1% | $34.17 * | $28.49 | -1.0% | COM | 205887102 |
| MKL | MARKEL CORP | 567 | $700K | 0.1% | $1234.57 | $1210.58 | +1.9% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 3,361 | $698K | 0.1% | $207.68 * | $172.47 | +16.5% | COM | 929160109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,793 | $695K | 0.1% | $102.31 | $95.17 | +7.5% | SPONSORED ADS | 783513203 |
| QQQ | INVESCO QQQ TR | 1,746 | $695K | 0.1% | $398.05 | $319.88 | +24.4% | UNIT SER 1 | 46090E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,783 | $694K | 0.1% | $389.23 * | $294.95 | +23.9% | CL A | 78410G104 |
| NFLX | NETFLIX INC | 1,149 | $692K | 0.1% | $602.26 * | $35.53 | +69.6% | COM | 64110L106 |
| — | BLACK KNIGHT INC | 8,297 | $688K | 0.1% | $82.92 | $76.46 | — | COM | 09215C105 |
| OTIS | OTIS WORLDWIDE CORP | 7,873 | $685K | 0.1% | $87.01 * | $73.02 | +11.9% | COM | 68902V107 |
| — | ANSYS INC | 1,692 | $679K | 0.1% | $401.30 | $348.57 | — | COM | 03662Q105 |
| TOTL | SSGA ACTIVE ETF TR | 14,163 | $670K | 0.1% | $47.31 | $48.39 | -2.2% | SPDR TR TACTIC | 78467V848 |
| EW | EDWARDS LIFESCIENCES CORP | 5,071 | $657K | 0.1% | $129.56 | $65.95 | +96.4% | COM | 28176E108 |
| DOW | DOW INC | 11,504 | $653K | 0.1% | $56.76 * | $33.97 | +33.0% | COM | 260557103 |
| BL | BLACKLINE INC | 6,299 | $652K | 0.1% | $103.51 | $111.31 | -7.0% | COM | 09239B109 |
| EQH | EQUITABLE HLDGS INC | 19,857 | $651K | 0.1% | $32.78 * | $22.95 | +29.1% | COM | 29452E101 |
| — | LIBERTY GLOBAL PLC | 23,176 | $651K | 0.1% | $28.09 | $22.21 | — | SHS CL C | G5480U120 |
| TXN | TEXAS INSTRS INC | 3,438 | $648K | 0.1% | $188.48 * | $112.50 | +48.8% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 1,969 | $626K | 0.1% | $317.93 | $218.03 | +45.9% | COM | 60855R100 |
| GLW | CORNING INC | 16,716 | $622K | 0.1% | $37.21 * | $38.31 | -13.2% | COM | 219350105 |
| CLVT | CLARIVATE PLC | 26,199 | $616K | 0.1% | $23.51 | $25.31 | -7.1% | ORD SHS | G21810109 |
| IGSB | ISHARES TR | 11,438 | $616K | 0.1% | $53.86 | $53.54 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 3,265 | $616K | 0.1% | $188.67 | $171.68 | +9.6% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 8,563 | $613K | 0.1% | $71.59 * | $52.96 | +9.6% | COM | 756109104 |
| MCO | MOODYS CORP | 1,562 | $610K | 0.1% | $390.52 * | $289.24 | +30.5% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 2,425 | $610K | 0.1% | $251.55 * | $198.23 | +15.8% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,531 | $601K | 0.1% | $52.12 | $52.12 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 37,837 | $600K | 0.1% | $15.86 * | $13.64 | -7.3% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,669 | $600K | 0.1% | $359.50 | $316.25 | +13.6% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,924 | $595K | 0.1% | $22.10 | $21.91 | +0.9% | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 3,427 | $592K | 0.1% | $172.75 * | $84.57 | +92.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 8,148 | $590K | 0.1% | $72.41 * | $70.57 | -11.5% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 2,577 | $589K | 0.1% | $228.56 * | $178.26 | +25.0% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 4,092 | $588K | 0.1% | $143.70 | $167.94 | — | COM | 040413106 |
| CI | CIGNA CORP NEW | 2,553 | $586K | 0.1% | $229.53 * | $221.04 | -3.3% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 4,298 | $586K | 0.1% | $136.34 * | $118.49 | +12.0% | COM | 94106B101 |
| GLD | SPDR GOLD TR | 3,401 | $581K | 0.1% | $170.83 | $142.81 | +19.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,393 | $578K | 0.1% | $241.54 | $158.74 | +52.1% | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP | 1,109 | $574K | 0.1% | $517.58 * | $107.39 | +18.3% | COM | 09073M104 |
| PPL | PPL CORP | 18,880 | $568K | 0.1% | $30.08 * | $23.47 | +11.9% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 3,587 | $564K | 0.1% | $157.23 * | $73.39 | +106.8% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,751 | $563K | 0.1% | $204.65 | $164.45 | +24.5% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 10,123 | $562K | 0.1% | $55.52 * | $19.37 | +43.3% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 6,543 | $555K | 0.1% | $84.82 | $82.97 | +2.1% | TOTAL BND MRKT | 921937835 |
| HALO | HALOZYME THERAPEUTICS INC | 13,770 | $554K | 0.1% | $40.23 | $21.73 | +85.0% | COM | 40637H109 |
| — | TOTALENERGIES SE | 11,156 | $552K | 0.1% | $49.48 | $51.21 | — | SPONSORED ADS | 89151E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,685 | $546K | 0.1% | $51.10 | $51.62 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| TRP | TC ENERGY CORP | 11,665 | $543K | 0.1% | $46.55 * | $35.29 | +7.7% | COM | 87807B107 |
| WY | WEYERHAEUSER CO MTN BE | 13,025 | $536K | 0.1% | $41.15 * | $28.40 | +22.5% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,821 | $533K | 0.1% | $54.27 * | $41.98 | +22.4% | COM | 14448C104 |
| AN | AUTONATION INC | 4,508 | $527K | 0.1% | $116.90 | $97.97 | +19.3% | COM | 05329W102 |
| TDG | TRANSDIGM GROUP INC | 822 | $523K | 0.1% | $636.25 * | $520.62 | +1.6% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 3,095 | $511K | 0.1% | $165.11 * | $83.76 | +90.2% | CL A | 571903202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,464 | $504K | 0.1% | $7.82 | $7.86 | — | COM | 035710409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,513 | $501K | 0.1% | $66.68 * | $42.19 | +38.3% | COM | 744573106 |
| HEI/A | HEICO CORP NEW | 3,871 | $498K | 0.1% | $128.65 | $123.45 | +3.5% | CL A | 422806208 |
| IWB | ISHARES TR | 1,872 | $495K | 0.1% | $264.42 | $183.70 | +43.9% | RUS 1000 ETF | 464287622 |
| EQNR | EQUINOR ASA | 18,818 | $495K | 0.1% | $26.30 | $21.26 | +23.9% | SPONSORED ADR | 29446M102 |
| XLF | SELECT SECTOR SPDR TR | 12,588 | $492K | 0.1% | $39.08 | $28.45 | +37.3% | FINANCIAL | 81369Y605 |
| PUK | PRUDENTIAL PLC | 14,179 | $488K | 0.1% | $34.42 | $36.53 | -5.8% | ADR | 74435K204 |
| VTRS | VIATRIS INC | 35,246 | $477K | 0.1% | $13.53 * | $11.67 | -3.0% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 31,952 | $477K | 0.1% | $14.93 | $19.23 | -22.3% | SPONSORED ADR | 92857W308 |
| CTVA | CORTEVA INC | 10,009 | $473K | 0.1% | $47.26 * | $43.90 | +3.1% | COM | 22052L104 |
| VGT | VANGUARD WORLD FDS | 1,031 | $473K | 0.1% | $458.78 * | $31.92 | +79.4% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 4,056 | $472K | 0.1% | $116.37 | $112.37 | +3.5% | NATIONAL MUN ETF | 464288414 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,486 | $471K | 0.1% | $34.93 | $29.35 | +19.1% | COM | 87724P106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,031 | $470K | 0.1% | $77.93 | $66.89 | +16.6% | FTSE PACIFIC ETF | 922042866 |
| MVV | PROSHARES TR | 6,561 | $464K | 0.1% | $70.72 | $31.77 | +122.6% | PSHS ULT MCAP400 | 74347R404 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,328 | $463K | 0.1% | $40.87 | $32.04 | +27.5% | COM CL A | 971378104 |
| AZTA | AZENTA INC | 4,444 | $458K | 0.1% | $103.06 | $93.81 | +9.9% | COM | 114340102 |
| L | LOEWS CORP | 7,822 | $452K | 0.1% | $57.79 | $55.90 | +1.9% | COM | 540424108 |
| JBL | JABIL INC | 6,375 | $448K | 0.1% | $70.27 | $34.12 | +103.5% | COM | 466313103 |
| VOE | VANGUARD INDEX FDS | 2,947 | $443K | 0.1% | $150.32 | $116.43 | +29.1% | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 940 | $443K | 0.1% | $471.28 * | $304.24 | +50.0% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 1,163 | $443K | 0.1% | $380.91 | $270.23 | — | CL A | G06242104 |
| OMC | OMNICOM GROUP INC | 5,969 | $437K | 0.1% | $73.21 * | $67.55 | -5.5% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 2,418 | $433K | 0.1% | $179.07 | $171.19 | +4.5% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 3,755 | $432K | 0.1% | $115.05 | $107.09 | +7.4% | BARCLAYS 7 10 YR | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $431K | 0.1% | $53.21 | $49.98 | +6.5% | S&P500 QUALITY | 46137V241 |
| FAST | FASTENAL CO | 6,678 | $428K | 0.1% | $64.09 * | $23.93 | +21.2% | COM | 311900104 |
| — | MARATHON OIL CORP | 26,011 | $427K | 0.1% | $16.42 | $5.88 | — | COM | 565849106 |
| — | SINCLAIR BROADCAST GROUP INC | 15,998 | $423K | 0.0% | $26.44 | $38.96 | — | CL A | 829226109 |
| HUBB | HUBBELL INC | 2,012 | $419K | 0.0% | $208.25 * | $98.94 | +97.7% | COM | 443510607 |
| PSO | PEARSON PLC | 49,605 | $417K | 0.0% | $8.41 | $8.59 | -2.2% | SPONSORED ADR | 705015105 |
| NUE | NUCOR CORP | 3,628 | $414K | 0.0% | $114.11 * | $48.70 | +120.7% | COM | 670346105 |
| IUSV | ISHARES TR | 5,413 | $413K | 0.0% | $76.30 | $62.03 | +23.1% | CORE S&P US VLU | 464287663 |
| SNN | SMITH & NEPHEW PLC | 11,900 | $412K | 0.0% | $34.62 | $34.35 | +0.8% | SPDN ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 4,804 | $412K | 0.0% | $85.76 * | $68.00 | +15.0% | COM | 071813109 |
| TJX | TJX COS INC NEW | 5,399 | $410K | 0.0% | $75.94 * | $53.18 | +34.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $409K | 0.0% | $292.14 * | $207.99 | +23.8% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,329 | $404K | 0.0% | $303.99 * | $153.22 | +79.2% | COM | 009158106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,188 | $404K | 0.0% | $39.65 | $25.69 | +54.4% | SHS NEW | M87915274 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,108 | $403K | 0.0% | $363.72 | $349.83 | +3.9% | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 2,386 | $402K | 0.0% | $168.48 * | $114.18 | +30.8% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 6,846 | $401K | 0.0% | $58.57 * | $56.27 | +0.5% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 6,261 | $401K | 0.0% | $64.05 * | $52.57 | +11.1% | COM | 56585A102 |
| TIP | ISHARES TR | 3,099 | $400K | 0.0% | $129.07 | $127.88 | +1.0% | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 2,378 | $397K | 0.0% | $166.95 * | $90.71 | +72.8% | COM | 94106L109 |
| SNA | SNAP ON INC | 1,844 | $397K | 0.0% | $215.29 * | $160.84 | +20.5% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 1,679 | $394K | 0.0% | $234.66 | $161.08 | +45.7% | COM | 963320106 |
| WPC | WP CAREY INC | 4,784 | $393K | 0.0% | $82.15 | $74.54 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 5,850 | $392K | 0.0% | $67.01 | $65.21 | +2.7% | SPONSORED ADR | 767204100 |
| UWM | PROSHARES TR | 7,028 | $390K | 0.0% | $55.49 | $46.85 | +18.5% | PSHS ULTRUSS2000 | 74347R842 |
| GEM | GOLDMAN SACHS ETF TR | 10,545 | $390K | 0.0% | $36.98 | $35.54 | +4.1% | ACTIVEBETA EME | 381430206 |
| FFIV | F5 INC | 1,572 | $385K | 0.0% | $244.91 | $164.59 | +48.7% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,269 | $383K | 0.0% | $15.78 * | $13.35 | +5.2% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 5,625 | $382K | 0.0% | $67.91 | $21.47 | +216.4% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 4,135 | $379K | 0.0% | $91.66 | $60.43 | +51.7% | COM CL A | 88339J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,160 | $375K | 0.0% | $60.88 * | $43.91 | +32.4% | CL A | 499049104 |
| — | SYNOVUS FINL CORP | 7,822 | $374K | 0.0% | $47.81 | $34.72 | — | COM NEW | 87161C501 |
| EDIV | SPDR INDEX SHS FDS | 12,585 | $374K | 0.0% | $29.72 | $29.83 | -0.3% | S&P EM MKT DIV | 78463X533 |
| CGBD | TCG BDC INC | 27,121 | $372K | 0.0% | $13.72 * | $6.01 | +42.9% | COM | 872280102 |
| OPLN | KAR AUCTION SVCS INC | 23,566 | $368K | 0.0% | $15.62 | $16.48 | -5.2% | COM | 48238T109 |
| — | TREEHOUSE FOODS INC | 9,057 | $367K | 0.0% | $40.52 | $40.52 | — | COM | 89469A104 |
| BLMN | BLOOMIN BRANDS INC | 17,509 | $367K | 0.0% | $20.96 * | $17.80 | -0.6% | COM | 094235108 |
| PRU | PRUDENTIAL FINL INC | 3,393 | $367K | 0.0% | $108.16 * | $60.92 | +46.3% | COM | 744320102 |
| AFL | AFLAC INC | 6,250 | $365K | 0.0% | $58.40 * | $49.03 | +8.6% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,990 | $365K | 0.0% | $21.48 | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| PRAA | PRA GROUP INC | 7,252 | $364K | 0.0% | $50.19 | $44.45 | +13.0% | COM | 69354N106 |
| LQD | ISHARES TR | 2,744 | $364K | 0.0% | $132.65 | $128.81 | +2.9% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,990 | $363K | 0.0% | $21.37 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| GPC | GENUINE PARTS CO | 2,584 | $362K | 0.0% | $140.09 * | $70.00 | +79.3% | COM | 372460105 |
| AXTA | AXALTA COATING SYS LTD | 10,898 | $361K | 0.0% | $33.13 | $26.72 | +24.0% | COM | G0750C108 |
| ACGL | ARCH CAP GROUP LTD | 8,103 | $360K | 0.0% | $44.43 * | $37.72 | +12.1% | ORD | G0450A105 |
| CPT | CAMDEN PPTY TR | 2,017 | $360K | 0.0% | $178.48 * | $98.62 | +57.0% | SH BEN INT | 133131102 |
| BC | BRUNSWICK CORP | 3,567 | $359K | 0.0% | $100.64 * | $90.69 | +1.8% | COM | 117043109 |
| IVZ | INVESCO LTD | 15,580 | $359K | 0.0% | $23.04 * | $20.22 | -5.1% | SHS | G491BT108 |
| SLM | SLM CORP | 18,246 | $359K | 0.0% | $19.68 | $12.09 | +62.6% | COM | 78442P106 |
| WU | WESTERN UN CO | 20,099 | $359K | 0.0% | $17.86 | $18.96 | — | COM | 959802109 |
| ORLY | OREILLY AUTOMOTIVE INC | 507 | $358K | 0.0% | $706.11 * | $36.77 | +28.0% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,427 | $358K | 0.0% | $21.79 * | $13.03 | +41.1% | COM | 7591EP100 |
| INGR | INGREDION INC | 3,706 | $358K | 0.0% | $96.60 | $96.21 | +0.4% | COM | 457187102 |
| RACE | FERRARI N V | 1,371 | $355K | 0.0% | $258.94 | $206.65 | +25.2% | COM | N3167Y103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,874 | $354K | 0.0% | $39.89 | $38.05 | +4.7% | INTL BUYBACK | 46138E644 |
| COF | CAPITAL ONE FINL CORP | 2,430 | $353K | 0.0% | $145.27 * | $81.13 | +66.3% | COM | 14040H105 |
| QRVO | QORVO INC | 2,257 | $353K | 0.0% | $156.40 | $158.98 | -1.6% | COM | 74736K101 |
| — | ROYAL DUTCH SHELL PLC | 8,084 | $351K | 0.0% | $43.42 | $40.41 | — | SPONS ADR A | 780259206 |
| ADNT | ADIENT PLC | 7,320 | $350K | 0.0% | $47.81 | $44.85 | +6.7% | ORD SHS | G0084W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,131 | $350K | 0.0% | $68.21 | $68.46 | -0.3% | FTSE EUROPE ETF | 922042874 |
| TAP | MOLSON COORS BEVERAGE CO | 7,495 | $347K | 0.0% | $46.30 * | $42.50 | -3.7% | CL B | 60871R209 |
| SPGM | SPDR INDEX SHS FDS | 5,996 | $347K | 0.0% | $57.87 | $37.64 | +53.7% | PORTFLI MSCI GBL | 78463X475 |
| HUN | HUNTSMAN CORP | 9,925 | $346K | 0.0% | $34.86 | $28.97 | +20.4% | COM | 447011107 |
| MHK | MOHAWK INDS INC | 1,893 | $345K | 0.0% | $182.25 | $178.47 | +2.1% | COM | 608190104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 963 | $345K | 0.0% | $358.26 * | $137.51 | +27.6% | COM | 679580100 |
| FLEX | FLEX LTD | 18,753 | $344K | 0.0% | $18.34 * | $8.65 | +59.7% | ORD | Y2573F102 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,707 | $344K | 0.0% | $29.38 | $29.38 | — | COM | 35086T109 |
| RRX | REGAL REXNORD CORPORATION | 2,012 | $342K | 0.0% | $169.98 | $78.07 | +118.0% | COM | 758750103 |
| IWN | ISHARES TR | 2,062 | $342K | 0.0% | $165.86 | $118.68 | +39.9% | RUS 2000 VAL ETF | 464287630 |
| SSO | PROSHARES TR | 2,339 | $342K | 0.0% | $146.22 * | $20.54 | +78.1% | PSHS ULT S&P 500 | 74347R107 |
| — | STERLING BANCORP DEL | 13,195 | $340K | 0.0% | $25.77 | $13.76 | — | COM | 85917A100 |
| KRG | KITE RLTY GROUP TR | 15,548 | $339K | 0.0% | $21.80 | $21.80 | — | COM NEW | 49803T300 |
| — | CDK GLOBAL INC | 8,116 | $339K | 0.0% | $41.77 | $41.77 | — | COM | 12508E101 |
| — | UNIVAR SOLUTIONS INC | 11,896 | $337K | 0.0% | $28.33 | $24.93 | — | COM | 91336L107 |
| VTR | VENTAS INC | 6,573 | $336K | 0.0% | $51.12 * | $47.53 | -6.3% | COM | 92276F100 |
| HSIC | HENRY SCHEIN INC | 4,321 | $335K | 0.0% | $77.53 | $76.44 | +1.4% | COM | 806407102 |
| — | ARGO GROUP INTL HLDGS LTD | 5,731 | $333K | 0.0% | $58.11 | $47.64 | — | COM | G0464B107 |
| DBI | DESIGNER BRANDS INC | 23,358 | $332K | 0.0% | $14.21 * | $10.87 | +16.9% | CL A | 250565108 |
| EHC | ENCOMPASS HEALTH CORP | 5,052 | $330K | 0.0% | $65.32 * | $51.10 | -2.3% | COM | 29261A100 |
| FIVN | FIVE9 INC | 2,393 | $329K | 0.0% | $137.48 | $147.91 | -7.2% | COM | 338307101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $329K | 0.0% | $90.14 | $131.67 | -31.6% | COM | 803607100 |
| DLX | DELUXE CORP | 10,215 | $328K | 0.0% | $32.11 * | $27.41 | -8.6% | COM | 248019101 |
| USMV | ISHARES TR | 4,036 | $327K | 0.0% | $81.02 | $63.44 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,430 | $326K | 0.0% | $134.16 | $93.76 | +42.9% | FTSE SMCAP ETF | 922042718 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,795 | $326K | 0.0% | $116.64 | $115.91 | +0.6% | ORD | M22465104 |
| GEF | GREIF INC | 5,402 | $326K | 0.0% | $60.35 * | $35.95 | +47.4% | CL A | 397624107 |
| ABM | ABM INDS INC | 7,958 | $325K | 0.0% | $40.84 * | $41.41 | -9.5% | COM | 000957100 |
| RL | RALPH LAUREN CORP | 2,732 | $325K | 0.0% | $118.96 * | $109.92 | -0.5% | CL A | 751212101 |
| CRI | CARTERS INC | 3,208 | $325K | 0.0% | $101.31 * | $73.99 | +14.8% | COM | 146229109 |
| BDN | BRANDYWINE RLTY TR | 24,062 | $323K | 0.0% | $13.42 | $13.42 | — | SH BEN INT NEW | 105368203 |
| HIW | HIGHWOODS PPTYS INC | 7,235 | $323K | 0.0% | $44.64 | $44.64 | — | COM | 431284108 |
| DXC | DXC TECHNOLOGY CO | 9,957 | $321K | 0.0% | $32.24 | $37.27 | -13.6% | COM | 23355L106 |
| ZTS | ZOETIS INC | 1,314 | $321K | 0.0% | $244.29 * | $149.80 | +56.6% | CL A | 98978V103 |
| DES | WISDOMTREE TR | 9,731 | $320K | 0.0% | $32.88 | $31.38 | +4.7% | US SMALLCAP DIVD | 97717W604 |
| BXP | BOSTON PROPERTIES INC | 2,779 | $320K | 0.0% | $115.15 * | $71.33 | +29.7% | COM | 101121101 |
| PHM | PULTE GROUP INC | 5,586 | $319K | 0.0% | $57.11 * | $53.21 | +3.4% | COM | 745867101 |
| VEEV | VEEVA SYS INC | 1,249 | $319K | 0.0% | $255.40 | $294.34 | -13.2% | CL A COM | 922475108 |
| EBC | EASTERN BANKSHARES INC | 15,789 | $318K | 0.0% | $20.14 * | $18.50 | -2.6% | COM | 27627N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,478 | $315K | 0.0% | $127.12 * | $155.74 | -23.5% | COM | 98956P102 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $315K | 0.0% | $27.25 | $27.25 | — | COM NEW | 46124J201 |
| EXC | EXELON CORP | 5,396 | $312K | 0.0% | $57.82 * | $25.61 | +39.3% | COM | 30161N101 |
| IGIB | ISHARES TR | 5,232 | $310K | 0.0% | $59.25 | $58.14 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| — | PROCESSA PHARMACEUTICALS INC | 63,227 | $310K | 0.0% | $4.90 | $8.57 | — | COM NEW | 74275C205 |
| MTG | MGIC INVT CORP WIS | 21,395 | $309K | 0.0% | $14.44 | $12.09 | +19.2% | COM | 552848103 |
| TKR | TIMKEN CO | 4,459 | $309K | 0.0% | $69.30 | $70.09 | -1.1% | COM | 887389104 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $307K | 0.0% | $76.75 | $50.68 | +51.3% | COM NEW | 891160509 |
| UPST | UPSTART HLDGS INC | 2,021 | $306K | 0.0% | $151.41 | $197.24 | -23.3% | COM | 91680M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,085 | $306K | 0.0% | $11.73 | $11.73 | — | COM | 867892101 |
| IRM | IRON MTN INC NEW | 5,786 | $303K | 0.0% | $52.37 * | $34.67 | +29.4% | COM | 46284V101 |
| ABCB | AMERIS BANCORP | 6,080 | $302K | 0.0% | $49.67 * | $35.40 | +33.1% | COM | 03076K108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,959 | $301K | 0.0% | $101.72 | $85.49 | +19.0% | COM | 84790A105 |
| IP | INTERNATIONAL PAPER CO | 6,401 | $301K | 0.0% | $47.02 * | $46.46 | -15.5% | COM | 460146103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $300K | 0.0% | $518.13 | $391.50 | +32.2% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 3,446 | $294K | 0.0% | $85.32 * | $61.28 | +26.6% | COM | 194162103 |
| ALK | ALASKA AIR GROUP INC | 5,602 | $292K | 0.0% | $52.12 | $57.54 | -9.5% | COM | 011659109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,561 | $291K | 0.0% | $113.63 | $116.44 | -2.5% | COM | 40171V100 |
| PEB | PEBBLEBROOK HOTEL TR | 12,966 | $290K | 0.0% | $22.37 | $22.37 | — | COM | 70509V100 |
| FLS | FLOWSERVE CORP | 9,479 | $290K | 0.0% | $30.59 * | $30.29 | -6.9% | COM | 34354P105 |
| VCEL | VERICEL CORP | 7,388 | $290K | 0.0% | $39.25 | $4.61 | +751.9% | COM | 92346J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,516 | $286K | 0.0% | $188.65 * | $159.94 | +8.6% | COM | 030420103 |
| NWE | NORTHWESTERN CORP | 4,970 | $284K | 0.0% | $57.14 * | $46.70 | +1.5% | COM NEW | 668074305 |
| HUBG | HUB GROUP INC | 3,370 | $284K | 0.0% | $84.27 * | $25.44 | +65.6% | CL A | 443320106 |
| TGT | TARGET CORP | 1,224 | $283K | 0.0% | $231.21 * | $146.99 | +38.9% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 769 | $283K | 0.0% | $368.01 | $230.63 | +59.8% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 1,589 | $281K | 0.0% | $176.84 * | $134.66 | +13.9% | COM | 253868103 |
| CHDN | CHURCHILL DOWNS INC | 1,167 | $281K | 0.0% | $240.79 * | $100.01 | +18.8% | COM | 171484108 |
| NTCT | NETSCOUT SYS INC | 8,493 | $281K | 0.0% | $33.09 | $26.11 | +26.7% | COM | 64115T104 |
| MTDR | MATADOR RES CO | 7,579 | $280K | 0.0% | $36.94 | $19.95 | +85.0% | COM | 576485205 |
| — | DISCOVERY INC | 11,910 | $280K | 0.0% | $23.51 | $30.26 | — | COM SER A | 25470F104 |
| AGCO | AGCO CORP | 2,396 | $278K | 0.0% | $116.03 * | $105.19 | -4.4% | COM | 001084102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,593 | $278K | 0.0% | $60.53 * | $27.34 | +106.8% | COM | 501242101 |
| TWLO | TWILIO INC | 1,049 | $276K | 0.0% | $263.11 | $343.34 | -23.3% | CL A | 90138F102 |
| UAA | UNDER ARMOUR INC | 12,963 | $275K | 0.0% | $21.21 | $22.29 | -4.9% | CL A | 904311107 |
| CLX | CLOROX CO DEL | 1,562 | $272K | 0.0% | $174.14 * | $145.33 | +5.0% | COM | 189054109 |
| URBN | URBAN OUTFITTERS INC | 9,204 | $270K | 0.0% | $29.34 | $31.70 | -7.4% | COM | 917047102 |
| WGO | WINNEBAGO INDS INC | 3,608 | $270K | 0.0% | $74.83 | $72.38 | +3.5% | COM | 974637100 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $270K | 0.0% | $95.54 | $67.32 | — | COM | 72346Q104 |
| CSX | CSX CORP | 7,066 | $266K | 0.0% | $37.65 * | $30.16 | +17.9% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 1,312 | $265K | 0.0% | $201.98 * | $181.93 | +5.6% | SHS | G8994E103 |
| — | GRAFTECH INTL LTD | 22,259 | $263K | 0.0% | $11.82 | $8.20 | — | COM | 384313508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,315 | $262K | 0.0% | $60.72 | $56.11 | — | LP INT UNIT | G16252101 |
| — | PACIFIC PREMIER BANCORP | 6,448 | $258K | 0.0% | $40.01 | $32.95 | — | COM | 69478X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,910 | $254K | 0.0% | $42.98 * | $19.64 | +109.2% | COM | 962879102 |
| FLTR | VANECK ETF TRUST | 9,959 | $252K | 0.0% | $25.30 | $25.33 | -0.2% | INVESTMENT GRD | 92189F486 |
| — | SIRIUS XM HOLDINGS INC | 39,643 | $252K | 0.0% | $6.36 | $5.36 | — | COM | 82968B103 |
| IDXX | IDEXX LABS INC | 375 | $247K | 0.0% | $658.67 | $671.12 | -1.9% | COM | 45168D104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,325 | $243K | 0.0% | $73.08 * | $45.83 | +56.1% | COM | 603158106 |
| MASI | MASIMO CORP | 818 | $239K | 0.0% | $292.18 | $284.79 | +2.8% | COM | 574795100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 983 | $238K | 0.0% | $242.12 | $231.24 | +4.8% | COM | 82982L103 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,954 | $238K | 0.0% | $60.19 | $60.31 | -0.1% | COM | 88224Q107 |
| HSY | HERSHEY CO | 1,220 | $236K | 0.0% | $193.44 * | $150.65 | +16.3% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 3,036 | $234K | 0.0% | $77.08 | $71.30 | +8.1% | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 1,688 | $234K | 0.0% | $138.63 * | $116.80 | +10.1% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $234K | 0.0% | $156.63 * | $141.32 | +2.4% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 613 | $233K | 0.0% | $380.10 * | $417.96 | -11.5% | COM | 452327109 |
| OEC | ORION ENGINEERED CARBONS S A | 12,587 | $231K | 0.0% | $18.35 | $15.89 | +15.6% | COM | L72967109 |
| — | GLAXOSMITHKLINE PLC | 5,217 | $230K | 0.0% | $44.09 | $37.03 | — | SPONSORED ADR | 37733W105 |
| WLY | WILEY JOHN & SONS INC | 4,009 | $230K | 0.0% | $57.37 * | $30.79 | +61.5% | CL A | 968223206 |
| CINF | CINCINNATI FINL CORP | 2,009 | $229K | 0.0% | $113.99 * | $106.17 | -3.1% | COM | 172062101 |
| BK | BANK NEW YORK MELLON CORP | 3,914 | $227K | 0.0% | $58.00 * | $51.03 | +1.2% | COM | 064058100 |
| OMCL | OMNICELL COM | 1,231 | $222K | 0.0% | $180.34 | $173.45 | +4.0% | COM | 68213N109 |
| ULTA | ULTA BEAUTY INC | 533 | $220K | 0.0% | $412.76 | $327.93 | +25.7% | COM | 90384S303 |
| IYW | ISHARES TR | 1,904 | $219K | 0.0% | $115.02 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| CSGP | COSTAR GROUP INC | 2,751 | $217K | 0.0% | $78.88 | $86.44 | -8.6% | COM | 22160N109 |
| MAA | MID-AMER APT CMNTYS INC | 927 | $213K | 0.0% | $229.77 * | $178.27 | +11.0% | COM | 59522J103 |
| IVW | ISHARES TR | 2,540 | $213K | 0.0% | $83.86 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| TYL | TYLER TECHNOLOGIES INC | 389 | $209K | 0.0% | $537.28 | $517.68 | +3.9% | COM | 902252105 |
| VFC | V F CORP | 2,842 | $208K | 0.0% | $73.19 | $73.05 | +0.2% | COM | 918204108 |
| ITA | ISHARES TR | 2,025 | $208K | 0.0% | $102.72 | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,232 | $208K | 0.0% | $168.83 | $160.69 | +5.2% | COM | 57164Y107 |
| — | WNS HLDGS LTD | 2,343 | $207K | 0.0% | $88.35 | $88.35 | — | SPON ADR | 92932M101 |
| ES | EVERSOURCE ENERGY | 2,271 | $207K | 0.0% | $91.15 * | $72.67 | +6.3% | COM | 30040W108 |
| IUSG | ISHARES TR | 1,775 | $205K | 0.0% | $115.49 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| — | XILINX INC | 952 | $202K | 0.0% | $212.18 | $212.18 | — | COM | 983919101 |
| CABO | CABLE ONE INC | 114 | $201K | 0.0% | $1763.16 * | $1745.49 | -5.7% | COM | 12685J105 |
| — | ROCKWELL MED INC | 443,545 | $182K | 0.0% | $0.41 | $0.83 | — | COM | 774374102 |
| KRO | KRONOS WORLDWIDE INC | 11,162 | $168K | 0.0% | $15.05 * | $11.50 | +5.0% | COM | 50105F105 |
| WMT | WALMART INC | 1,000 | $140K | 0.0% | $140.00 * | $31.59 | +44.9% | Call | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $134K | 0.0% | $67.00 * | $131.67 | -31.6% | Call | 803607100 |
| ESRT | EMPIRE ST RLTY TR INC | 14,585 | $130K | 0.0% | $8.91 | $10.75 | — | CL A | 292104106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,942 | $128K | 0.0% | $10.72 | $10.72 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 2,000 | $125K | 0.0% | $62.50 * | $55.25 | -5.8% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $120K | 0.0% | $120.00 | $238.74 | -50.2% | Call | 01609W102 |
| — | INFINERA CORP | 12,403 | $119K | 0.0% | $9.59 | $9.59 | — | COM | 45667G103 |
| — | MFA FINL INC | 25,932 | $118K | 0.0% | $4.55 | $4.57 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 20,117 | $116K | 0.0% | $5.77 | $5.77 | — | COM NEW | 90187B408 |
| BABA | ALIBABA GROUP HLDG LTD | 873 | $104K | 0.0% | $119.13 | $238.74 | -50.2% | SPONSORED ADS | 01609W102 |
| PRHI | CONIFER HLDGS INC | 40,404 | $94,000 | 0.0% | $2.33 * | $3.09 | -18.3% | COM | 20731J102 |
| ET | ENERGY TRANSFER L P | 10,928 | $90,000 | 0.0% | $8.24 | $7.75 | — | COM UT LTD PTN | 29273V100 |
| — | ADAMIS PHARMACEUTICALS CORP | 143,382 | $87,000 | 0.0% | $0.61 | $0.97 | — | COM NEW | 00547W208 |
| CERS | CERUS CORP | 12,010 | $82,000 | 0.0% | $6.83 | $6.73 | +1.2% | COM | 157085101 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,947 | $75,000 | 0.0% | $2.78 | $2.98 | — | COM | 46131B100 |
| GNW | GENWORTH FINL INC | 12,486 | $51,000 | 0.0% | $4.08 | $3.56 | +13.7% | COM CL A | 37247D106 |
| ABT | ABBOTT LABS | 400 | $50,000 | 0.0% | $125.00 * | $75.17 | +73.7% | Call | 002824100 |
| — | NEW YORK MTG TR INC | 11,820 | $44,000 | 0.0% | $3.72 | $3.72 | — | COM PAR $.02 | 649604501 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $29,000 | 0.0% | $2.90 | $4.60 | — | COM NEW | 98978N200 |
| — | RESONANT INC | 12,723 | $22,000 | 0.0% | $1.73 | $2.88 | — | COM | 76118L102 |
| — | MARKER THERAPEUTICS INC | 18,437 | $18,000 | 0.0% | $0.98 | $0.98 | — | COM | 57055L107 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | W EXP 05/14/202 | 98978N119 |