Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,242 | $36.88M | 4.2% | $174.61 | $104.71 | +63.5% | COM | 037833100 |
| FLOT | ISHARES TR | 513,375 | $25.94M | 2.9% | $50.52 | $50.78 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 344,432 | $25.35M | 2.9% | $73.60 | $70.20 | +4.8% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,427 | $20.52M | 2.3% | $451.65 | $310.53 | +45.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 62,339 | $19.22M | 2.2% | $308.31 * | $168.02 | +77.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 98,896 | $13.48M | 1.5% | $136.33 * | $107.18 | +15.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 78,544 | $12.79M | 1.4% | $162.83 * | $84.13 | +66.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 18,932 | $11.92M | 1.4% | $629.67 * | $26.07 | +125.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 65,424 | $11.6M | 1.3% | $177.23 * | $117.43 | +35.1% | COM | 478160104 |
| AGG | ISHARES TR | 96,714 | $10.36M | 1.2% | $107.10 | $115.72 | -7.4% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 180,946 | $10.09M | 1.1% | $55.76 * | $34.31 | +44.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 122,128 | $10.09M | 1.1% | $82.59 * | $52.35 | +38.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 131,496 | $9.839M | 1.1% | $74.82 * | $15.68 | +19.3% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 128,142 | $9.329M | 1.1% | $72.80 | $61.55 | +18.3% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 3,043 | $8.464M | 1.0% | $2781.47 * | $57.35 | +140.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,389 | $8.286M | 0.9% | $575.86 * | $352.19 | +56.1% | COM | 22160K105 |
| EEM | ISHARES TR | 174,686 | $7.887M | 0.9% | $45.15 | $45.02 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 98,528 | $7.674M | 0.9% | $77.89 * | $77.43 | -1.6% | COM | 595112103 |
| PFE | PFIZER INC | 143,223 | $7.415M | 0.8% | $51.77 * | $30.25 | +40.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,269 | $7.396M | 0.8% | $3259.59 * | $103.46 | +57.6% | COM | 023135106 |
| QAI | INDEXIQ ETF TR | 235,913 | $7.276M | 0.8% | $30.84 | $32.09 | -3.9% | HEDGE MLTI ETF | 45409B107 |
| PG | PROCTER AND GAMBLE CO | 47,380 | $7.24M | 0.8% | $152.81 * | $98.97 | +40.4% | COM | 742718109 |
| IWM | ISHARES TR | 34,857 | $7.155M | 0.8% | $205.27 | $159.68 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 33,441 | $7.153M | 0.8% | $213.90 * | $127.74 | +59.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 13,950 | $7.114M | 0.8% | $509.96 * | $403.91 | +18.4% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 45,151 | $6.985M | 0.8% | $154.70 * | $99.66 | +49.6% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 74,429 | $6.671M | 0.8% | $89.63 * | $60.74 | +30.5% | CL A | 902494103 |
| AZO | AUTOZONE INC | 3,182 | $6.506M | 0.7% | $2044.63 | $1292.09 | +58.2% | COM | 053332102 |
| META | META PLATFORMS INC | 29,145 | $6.481M | 0.7% | $222.37 | $237.05 | -6.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 39,793 | $6.451M | 0.7% | $162.11 * | $67.19 | +110.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 82,110 | $6.408M | 0.7% | $78.04 | $62.70 | +24.5% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 118,303 | $6.288M | 0.7% | $53.15 * | $40.61 | +9.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 24,766 | $6.207M | 0.7% | $250.63 * | $129.54 | +87.3% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 61,487 | $5.627M | 0.6% | $91.52 | $64.79 | +41.3% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 67,873 | $5.569M | 0.6% | $82.05 * | $59.70 | +22.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,968 | $5.497M | 0.6% | $2793.19 * | $88.93 | +55.9% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5.465M | 0.6% | $46.58 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 11,605 | $5.265M | 0.6% | $453.68 | $377.98 | +20.0% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 96,599 | $5.158M | 0.6% | $53.40 * | $55.25 | -16.0% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 36,643 | $5.122M | 0.6% | $139.78 * | $135.25 | -10.6% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,709 | $5.018M | 0.6% | $73.03 * | $50.15 | +24.2% | COM | 110122108 |
| FDX | FEDEX CORP | 21,478 | $4.97M | 0.6% | $231.40 * | $203.28 | +4.9% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,846 | $4.715M | 0.5% | $75.02 | $64.07 | +17.1% | COM | 78467J100 |
| HD | HOME DEPOT INC | 15,454 | $4.626M | 0.5% | $299.34 * | $245.30 | +11.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 24,611 | $4.602M | 0.5% | $186.99 * | $102.68 | +73.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 43,643 | $4.364M | 0.5% | $99.99 * | $44.03 | +97.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,305 | $4.343M | 0.5% | $352.95 | $209.75 | +68.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 85,313 | $4.228M | 0.5% | $49.56 * | $47.97 | -3.4% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 101,279 | $4.175M | 0.5% | $41.22 * | $24.77 | +51.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 11,669 | $4.17M | 0.5% | $357.36 * | $254.71 | +37.2% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 18,688 | $4.161M | 0.5% | $222.66 * | $193.71 | +7.6% | COM | 256677105 |
| FISV | FISERV INC | 40,783 | $4.135M | 0.5% | $101.39 | $111.58 | -9.1% | COM | 337738108 |
| KLAC | KLA CORP | 11,157 | $4.084M | 0.5% | $366.05 * | $358.99 | -2.0% | COM NEW | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 15,366 | $4.051M | 0.5% | $263.63 | $212.81 | — | COM NEW | 50540R409 |
| PGR | PROGRESSIVE CORP | 35,295 | $4.023M | 0.5% | $113.98 * | $70.31 | +47.6% | COM | 743315103 |
| TSLA | TESLA INC | 3,599 | $3.878M | 0.4% | $1077.52 * | $113.32 | +217.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 13,145 | $3.856M | 0.4% | $293.34 * | $157.75 | +61.9% | COM | 235851102 |
| WD | WALKER & DUNLOP INC | 29,581 | $3.828M | 0.4% | $129.41 * | $42.71 | +171.1% | COM | 93148P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,779 | $3.758M | 0.4% | $1352.28 * | $120.93 | +18.1% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE INC | 17,152 | $3.678M | 0.4% | $214.44 * | $89.51 | +100.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 64,257 | $3.643M | 0.4% | $56.69 * | $41.47 | +12.5% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 35,291 | $3.522M | 0.4% | $99.80 * | $66.48 | +37.5% | COM NON VTG | 579780206 |
| CIEN | CIENA CORP | 57,690 | $3.498M | 0.4% | $60.63 | $45.43 | +33.5% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 20,836 | $3.488M | 0.4% | $167.40 * | $117.97 | +26.0% | COM | 713448108 |
| V | VISA INC | 15,701 | $3.482M | 0.4% | $221.77 * | $191.26 | +12.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 68,140 | $3.471M | 0.4% | $50.94 * | $35.62 | +12.1% | COM | 92343V104 |
| ELV | ANTHEM INC | 6,971 | $3.424M | 0.4% | $491.18 * | $432.66 | +7.7% | COM | 036752103 |
| CACI | CACI INTL INC | 11,315 | $3.409M | 0.4% | $301.28 | $263.93 | +14.1% | CL A | 127190304 |
| ORCL | ORACLE CORP | 40,546 | $3.354M | 0.4% | $82.72 * | $60.05 | +31.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,039 | $3.283M | 0.4% | $78.09 | $82.02 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| ROST | ROSS STORES INC | 35,982 | $3.255M | 0.4% | $90.46 * | $91.07 | -4.8% | COM | 778296103 |
| MCD | MCDONALDS CORP | 12,965 | $3.206M | 0.4% | $247.28 * | $165.03 | +37.5% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 25,241 | $3.193M | 0.4% | $126.50 * | $127.37 | -2.7% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 17,352 | $3.17M | 0.4% | $182.69 | $174.14 | +4.9% | COM | 50212V100 |
| VUG | VANGUARD INDEX FDS | 10,882 | $3.13M | 0.4% | $287.63 * | $23.03 | +108.2% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 20,436 | $3.123M | 0.4% | $152.82 * | $61.76 | +127.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 12,344 | $3.063M | 0.3% | $248.14 | $277.26 | -10.5% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 10,961 | $3.043M | 0.3% | $277.62 * | $52.67 | +31.8% | RUS 1000 GRW ETF | 464287614 |
| LKQ | LKQ CORP | 65,602 | $2.979M | 0.3% | $45.41 * | $34.49 | +19.4% | COM | 501889208 |
| NVGS | NAVIGATOR HLDGS LTD | 241,395 | $2.947M | 0.3% | $12.21 * | $9.74 | +21.2% | SHS | Y62132108 |
| NSC | NORFOLK SOUTHN CORP | 10,217 | $2.914M | 0.3% | $285.21 * | $209.93 | +24.9% | COM | 655844108 |
| AON | AON PLC | 8,947 | $2.913M | 0.3% | $325.58 * | $214.17 | +47.9% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 26,523 | $2.874M | 0.3% | $108.36 | $88.05 | +23.1% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 8,449 | $2.849M | 0.3% | $337.20 * | $212.01 | +50.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 14,469 | $2.815M | 0.3% | $194.55 * | $146.10 | +15.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 29,703 | $2.79M | 0.3% | $93.93 * | $64.52 | +21.9% | COM | 718172109 |
| AGO | ASSURED GUARANTY LTD | 41,937 | $2.67M | 0.3% | $63.67 * | $32.27 | +86.7% | COM | G0585R106 |
| T | AT&T INC | 111,616 | $2.637M | 0.3% | $23.63 * | $14.91 | -3.4% | COM | 00206R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,690 | $2.634M | 0.3% | $140.93 | $101.44 | +38.8% | COM | 008252108 |
| WFC | WELLS FARGO CO NEW | 54,138 | $2.624M | 0.3% | $48.47 * | $39.95 | +10.1% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 31,180 | $2.582M | 0.3% | $82.81 * | $45.33 | +66.8% | COM | 957638109 |
| ENS | ENERSYS | 34,572 | $2.578M | 0.3% | $74.57 * | $60.37 | +19.2% | COM | 29275Y102 |
| ABT | ABBOTT LABS | 21,338 | $2.526M | 0.3% | $118.38 * | $81.81 | +34.7% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 16,305 | $2.465M | 0.3% | $151.18 * | $95.89 | +32.7% | COM | 74144T108 |
| TROX | TRONOX HOLDINGS PLC | 124,000 | $2.454M | 0.3% | $19.79 | $12.53 | +57.9% | SHS | G9087Q102 |
| GE | GENERAL ELECTRIC CO | 26,729 | $2.446M | 0.3% | $91.51 * | $61.99 | -9.7% | COM NEW | 369604301 |
| BA | BOEING CO | 12,758 | $2.443M | 0.3% | $191.49 | $257.65 | -25.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 46,621 | $2.436M | 0.3% | $52.25 * | $32.71 | +18.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 9,892 | $2.392M | 0.3% | $241.81 * | $190.42 | +12.8% | COM | 031162100 |
| KO | COCA COLA CO | 38,031 | $2.358M | 0.3% | $62.00 * | $38.91 | +42.5% | COM | 191216100 |
| EVR | EVERCORE INC | 21,137 | $2.353M | 0.3% | $111.32 * | $61.02 | +70.0% | CLASS A | 29977A105 |
| — | SUMMIT FINL GROUP INC | 88,260 | $2.259M | 0.3% | $25.59 | $26.13 | — | COM | 86606G101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,792 | $2.183M | 0.2% | $455.55 | $461.75 | -1.3% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 38,426 | $2.179M | 0.2% | $56.71 * | $44.54 | +17.9% | COM | 14149Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 191,056 | $2.153M | 0.2% | $11.27 * | $11.21 | -3.8% | COM | 550241103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,405 | $2.133M | 0.2% | $130.02 * | $101.57 | +10.6% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 30,007 | $2.098M | 0.2% | $69.92 | $73.10 | -4.3% | COM | 30063P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,039 | $2.084M | 0.2% | $99.05 * | $86.76 | +4.9% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,734 | $2.065M | 0.2% | $162.16 | $133.42 | +21.5% | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 6,683 | $2.007M | 0.2% | $300.31 * | $158.94 | +78.7% | COM | 03076C106 |
| ICLR | ICON PLC | 8,129 | $1.977M | 0.2% | $243.20 | $243.19 | +0.0% | SHS | G4705A100 |
| ITW | ILLINOIS TOOL WKS INC | 9,382 | $1.965M | 0.2% | $209.44 * | $181.29 | +5.6% | COM | 452308109 |
| CAT | CATERPILLAR INC | 8,780 | $1.956M | 0.2% | $222.78 * | $159.05 | +30.7% | COM | 149123101 |
| SO | SOUTHERN CO | 26,757 | $1.94M | 0.2% | $72.50 * | $42.98 | +47.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 22,568 | $1.912M | 0.2% | $84.72 * | $64.65 | +18.2% | COM | 65339F101 |
| EMB | ISHARES TR | 19,523 | $1.909M | 0.2% | $97.78 | $106.52 | -8.2% | JPMORGAN USD EMG | 464288281 |
| WMB | WILLIAMS COS INC | 57,069 | $1.907M | 0.2% | $33.42 * | $20.01 | +40.9% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 16,869 | $1.872M | 0.2% | $110.97 * | $74.54 | +32.7% | SHS | G5960L103 |
| RELX | RELX PLC | 60,108 | $1.869M | 0.2% | $31.09 | $23.98 | +29.7% | SPONSORED ADR | 759530108 |
| LLY | LILLY ELI & CO | 6,521 | $1.867M | 0.2% | $286.31 * | $140.78 | +96.8% | COM | 532457108 |
| IWD | ISHARES TR | 10,913 | $1.811M | 0.2% | $165.95 | $149.12 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI | 34,617 | $1.777M | 0.2% | $51.33 | $45.30 | +13.3% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 41,286 | $1.741M | 0.2% | $42.17 | $37.80 | +11.5% | SPONSORED ADR | 110448107 |
| FITB | FIFTH THIRD BANCORP | 39,545 | $1.702M | 0.2% | $43.04 * | $23.49 | +57.6% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 6,702 | $1.616M | 0.2% | $241.12 * | $173.12 | +28.6% | COM | 369550108 |
| ENB | ENBRIDGE INC | 34,998 | $1.613M | 0.2% | $46.09 * | $26.72 | +35.0% | COM | 29250N105 |
| UNP | UNION PAC CORP | 5,865 | $1.602M | 0.2% | $273.15 * | $182.34 | +37.2% | COM | 907818108 |
| IEMG | ISHARES INC | 28,685 | $1.593M | 0.2% | $55.53 | $52.87 | +5.1% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,932 | $1.59M | 0.2% | $99.80 * | $69.06 | +25.7% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 26,632 | $1.583M | 0.2% | $59.44 * | $54.35 | -4.7% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,350 | $1.578M | 0.2% | $248.50 * | $186.91 | +22.9% | COM | 502431109 |
| D | DOMINION ENERGY INC | 18,531 | $1.575M | 0.2% | $84.99 * | $59.80 | +19.0% | COM | 25746U109 |
| DFUS | DIMENSIONAL ETF TRUST | 31,887 | $1.563M | 0.2% | $49.02 | $48.39 | +1.3% | US EQUITY ETF | 25434V401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,347 | $1.559M | 0.2% | $89.87 * | $78.51 | +1.1% | ORD SHS | G7997R103 |
| FNB | F N B CORP | 124,830 | $1.554M | 0.2% | $12.45 * | $11.46 | -4.9% | COM | 302520101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,386 | $1.548M | 0.2% | $184.59 * | $129.15 | +17.8% | COM | 22822V101 |
| BCE | BCE INC | 27,807 | $1.542M | 0.2% | $55.45 * | $29.78 | +41.9% | COM NEW | 05534B760 |
| MET | METLIFE INC | 21,928 | $1.541M | 0.2% | $70.28 * | $38.74 | +61.7% | COM | 59156R108 |
| OMF | ONEMAIN HLDGS INC | 32,055 | $1.52M | 0.2% | $47.42 | $51.95 | -8.7% | COM | 68268W103 |
| CMI | CUMMINS INC | 7,371 | $1.512M | 0.2% | $205.13 * | $141.66 | +32.1% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 9,422 | $1.497M | 0.2% | $158.88 * | $32.12 | +147.4% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 13,386 | $1.495M | 0.2% | $111.68 * | $68.04 | +41.7% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 37,586 | $1.48M | 0.2% | $39.38 * | $25.65 | +28.2% | COM | 500754106 |
| MSM | MSC INDL DIRECT INC | 17,176 | $1.464M | 0.2% | $85.24 | $82.76 | +3.0% | CL A | 553530106 |
| BX | BLACKSTONE INC | 11,467 | $1.456M | 0.2% | $126.97 * | $49.51 | +126.3% | COM | 09260D107 |
| BP | BP PLC | 48,380 | $1.422M | 0.2% | $29.39 | $24.65 | +19.3% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,250 | $1.422M | 0.2% | $227.52 * | $136.03 | +54.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 5,185 | $1.415M | 0.2% | $272.90 * | $19.35 | +40.8% | COM | 67066G104 |
| WSFS | WSFS FINL CORP | 30,000 | $1.399M | 0.2% | $46.63 | $41.58 | +12.1% | COM | 929328102 |
| CE | CELANESE CORP DEL | 9,772 | $1.396M | 0.2% | $142.86 * | $106.19 | +26.1% | COM | 150870103 |
| VOO | VANGUARD INDEX FDS | 3,332 | $1.383M | 0.2% | $415.07 | $354.89 | +17.0% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 13,705 | $1.344M | 0.2% | $98.07 * | $70.15 | +29.4% | COM | 291011104 |
| KR | KROGER CO | 23,035 | $1.322M | 0.1% | $57.39 * | $33.74 | +56.7% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,682 | $1.322M | 0.1% | $104.24 | $49.76 | +109.5% | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 11,087 | $1.322M | 0.1% | $119.24 * | $62.84 | +60.4% | COM | 26875P101 |
| IJR | ISHARES TR | 12,192 | $1.315M | 0.1% | $107.86 | $79.28 | +36.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,862 | $1.305M | 0.1% | $268.41 * | $38.58 | +39.1% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 14,021 | $1.276M | 0.1% | $91.01 * | $74.40 | +11.6% | COM | 855244109 |
| — | TOTALENERGIES SE | 24,670 | $1.247M | 0.1% | $50.55 | $50.85 | — | SPONSORED ADS | 89151E109 |
| QQQ | INVESCO QQQ TR | 3,427 | $1.242M | 0.1% | $362.42 | $337.18 | +7.5% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,989 | $1.242M | 0.1% | $415.52 * | $278.60 | +41.6% | COM | 244199105 |
| ADSK | AUTODESK INC | 5,765 | $1.236M | 0.1% | $214.40 | $259.65 | -17.4% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 8,913 | $1.22M | 0.1% | $136.88 * | $133.84 | -5.2% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 8,757 | $1.213M | 0.1% | $138.52 * | $105.59 | +19.9% | COM | 020002101 |
| DIS | DISNEY WALT CO | 8,839 | $1.212M | 0.1% | $137.12 * | $120.86 | +10.9% | COM | 254687106 |
| SAP | SAP SE | 10,883 | $1.208M | 0.1% | $111.00 | $121.40 | -8.6% | SPON ADR | 803054204 |
| WY | WEYERHAEUSER CO MTN BE | 31,648 | $1.199M | 0.1% | $37.89 * | $31.76 | +4.9% | COM NEW | 962166104 |
| MC | MOELIS & CO | 25,432 | $1.194M | 0.1% | $46.95 * | $35.23 | +10.1% | CL A | 60786M105 |
| — | UNILEVER PLC | 25,813 | $1.176M | 0.1% | $45.56 | $55.28 | — | SPON ADR NEW | 904767704 |
| NGG | NATIONAL GRID PLC | 15,288 | $1.175M | 0.1% | $76.86 | $56.76 | +35.4% | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 70,576 | $1.173M | 0.1% | $16.62 | $18.03 | -7.8% | SPONSORED ADR | 92857W308 |
| SJM | SMUCKER J M CO | 8,572 | $1.161M | 0.1% | $135.44 * | $113.25 | +5.2% | COM NEW | 832696405 |
| KEY | KEYCORP | 51,655 | $1.156M | 0.1% | $22.38 * | $19.35 | -5.1% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 2,568 | $1.148M | 0.1% | $447.04 * | $320.59 | +31.3% | COM | 666807102 |
| ABBNY | ABB LTD | 35,163 | $1.137M | 0.1% | $32.34 * | $21.57 | +43.9% | SPONSORED ADR | 000375204 |
| IEFA | ISHARES TR | 16,324 | $1.135M | 0.1% | $69.53 | $66.02 | +5.3% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 11,194 | $1.133M | 0.1% | $101.21 * | $59.77 | +48.4% | COM | 126650100 |
| DVY | ISHARES TR | 8,823 | $1.13M | 0.1% | $128.07 | $98.74 | +29.8% | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 17,147 | $1.124M | 0.1% | $65.55 * | $35.40 | +72.1% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,386 | $1.103M | 0.1% | $31.17 | $31.95 | — | COM | 681936100 |
| CTRA | COTERRA ENERGY INC | 40,825 | $1.101M | 0.1% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| SDY | SPDR SER TR | 8,538 | $1.094M | 0.1% | $128.13 | $120.47 | +6.3% | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,144 | $1.083M | 0.1% | $67.08 | $63.11 | +6.3% | S&P500 LOW VOL | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,021 | $1.075M | 0.1% | $44.75 | $48.29 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 7,275 | $1.075M | 0.1% | $147.77 | $105.59 | +40.0% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 2,860 | $1.071M | 0.1% | $374.48 * | $39.18 | -4.4% | COM | 64110L106 |
| CWH | CAMPING WORLD HLDGS INC | 38,275 | $1.07M | 0.1% | $27.96 * | $30.05 | -22.8% | CL A | 13462K109 |
| IT | GARTNER INC | 3,536 | $1.052M | 0.1% | $297.51 | $303.39 | -2.0% | COM | 366651107 |
| SHOP | SHOPIFY INC | 1,554 | $1.051M | 0.1% | $676.32 * | $41.54 | +62.7% | CL A | 82509L107 |
| IRT | INDEPENDENCE RLTY TR INC | 39,594 | $1.047M | 0.1% | $26.44 | $25.84 | — | COM | 45378A106 |
| CMCSA | COMCAST CORP NEW | 22,144 | $1.037M | 0.1% | $46.83 * | $35.64 | +16.9% | CL A | 20030N101 |
| — | AMCOR PLC | 89,569 | $1.015M | 0.1% | $11.33 * | $9.48 | +2.3% | ORD | G0250X107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,316 | $1.01M | 0.1% | $436.10 | $510.63 | -14.6% | COM | 016255101 |
| SU | SUNCOR ENERGY INC NEW | 30,589 | $997K | 0.1% | $32.59 * | $16.36 | +72.3% | COM | 867224107 |
| PAYX | PAYCHEX INC | 7,292 | $995K | 0.1% | $136.45 * | $68.19 | +79.2% | COM | 704326107 |
| OGN | ORGANON & CO | 28,221 | $986K | 0.1% | $34.94 * | $26.30 | +11.4% | COMMON STOCK | 68622V106 |
| LOW | LOWES COS INC | 4,853 | $981K | 0.1% | $202.14 * | $113.49 | +65.4% | COM | 548661107 |
| ALYAF | ALITHYA GROUP INC | 376,250 | $974K | 0.1% | $2.59 * | $2.69 | 0.0% | CL A SUB VTG | 01643B106 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,630 | $974K | 0.1% | $14.62 * | $10.98 | +12.1% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,643 | $971K | 0.1% | $590.99 | $384.43 | +52.0% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 12,669 | $968K | 0.1% | $76.41 * | $22.44 | +70.3% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,436 | $958K | 0.1% | $148.85 * | $34.10 | +38.7% | COM | 931142103 |
| SYY | SYSCO CORP | 11,631 | $950K | 0.1% | $81.68 * | $51.56 | +43.2% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 12,873 | $947K | 0.1% | $73.56 * | $27.76 | +2.8% | COM | 26614N102 |
| NVS | NOVARTIS AG | 10,629 | $933K | 0.1% | $87.78 | $79.51 | +10.4% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 9,218 | $926K | 0.1% | $100.46 | $90.73 | +10.8% | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 25,492 | $925K | 0.1% | $36.29 * | $26.12 | +21.2% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 13,883 | $921K | 0.1% | $66.34 | $52.24 | — | SPONSORED ADR | 046353108 |
| CAG | CONAGRA BRANDS INC | 26,604 | $893K | 0.1% | $33.57 * | $28.45 | -1.7% | COM | 205887102 |
| KMX | CARMAX INC | 9,236 | $891K | 0.1% | $96.47 | $124.56 | -22.5% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 4,839 | $888K | 0.1% | $183.51 * | $125.46 | +30.7% | COM | 882508104 |
| HSY | HERSHEY CO | 4,098 | $888K | 0.1% | $216.69 * | $174.34 | +13.1% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 7,141 | $879K | 0.1% | $123.09 * | $103.43 | +3.5% | COM | 494368103 |
| NKE | NIKE INC | 6,448 | $868K | 0.1% | $134.62 * | $123.87 | +2.2% | CL B | 654106103 |
| SAN | BANCO SANTANDER S.A. | 250,855 | $848K | 0.1% | $3.38 | $2.85 | +18.5% | ADR | 05964H105 |
| LMT | LOCKHEED MARTIN CORP | 1,916 | $846K | 0.1% | $441.54 * | $299.64 | +33.2% | COM | 539830109 |
| DOW | DOW INC | 13,258 | $845K | 0.1% | $63.74 * | $35.86 | +43.2% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,386 | $840K | 0.1% | $131.54 * | $93.44 | +14.2% | COM | 828806109 |
| ECL | ECOLAB INC | 4,748 | $838K | 0.1% | $176.50 * | $184.76 | -8.4% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 5,856 | $830K | 0.1% | $141.73 * | $127.98 | -3.1% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 43,806 | $828K | 0.1% | $18.90 * | $13.71 | +11.7% | COM | 49456B101 |
| MKL | MARKEL CORP | 561 | $828K | 0.1% | $1475.94 | $1210.58 | +21.9% | COM | 570535104 |
| — | LINDE PLC | 2,566 | $820K | 0.1% | $319.56 | $319.56 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 9,397 | $803K | 0.1% | $85.45 * | $58.28 | +34.9% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 12,797 | $803K | 0.1% | $62.75 * | $49.15 | +15.7% | CL A | 609207105 |
| F | FORD MTR CO DEL | 47,050 | $796K | 0.1% | $16.92 * | $10.22 | +26.8% | COM | 345370860 |
| L | LOEWS CORP | 12,063 | $782K | 0.1% | $64.83 | $57.50 | +11.3% | COM | 540424108 |
| HYG | ISHARES TR | 9,434 | $776K | 0.1% | $82.26 | $85.78 | -4.1% | IBOXX HI YD ETF | 464288513 |
| CM | CANADIAN IMP BK COMM | 6,328 | $770K | 0.1% | $121.68 * | $30.87 | +65.7% | COM | 136069101 |
| GIS | GENERAL MLS INC | 11,340 | $768K | 0.1% | $67.72 * | $51.04 | +16.3% | COM | 370334104 |
| BCS | BARCLAYS PLC | 96,137 | $759K | 0.1% | $7.89 | $10.00 | -21.0% | ADR | 06738E204 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,273 | $743K | 0.1% | $227.01 | $167.95 | +35.2% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 4,478 | $740K | 0.1% | $165.25 * | $148.13 | +4.4% | COM | 032654105 |
| CMA | COMERICA INC | 8,109 | $733K | 0.1% | $90.39 * | $58.22 | +29.0% | COM | 200340107 |
| ASML | ASML HOLDING N V | 1,097 | $733K | 0.1% | $668.19 | $639.92 | +4.4% | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 5,330 | $730K | 0.1% | $136.96 | $109.57 | +25.0% | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 8,440 | $729K | 0.1% | $86.37 * | $70.65 | +6.5% | COM | 718546104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 115,697 | $725K | 0.1% | $6.27 | $7.21 | -13.0% | SPONSORED ADR | 86562M209 |
| INTU | INTUIT | 1,507 | $725K | 0.1% | $481.09 * | $206.62 | +127.0% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 20,821 | $725K | 0.1% | $34.82 * | $26.25 | +21.3% | COM | 87165B103 |
| BIIB | BIOGEN INC | 3,400 | $716K | 0.1% | $210.59 | $297.36 | -29.2% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 3,857 | $711K | 0.1% | $184.34 * | $107.55 | +47.8% | COM | 693475105 |
| DPZ | DOMINOS PIZZA INC | 1,740 | $708K | 0.1% | $406.90 * | $469.30 | -17.7% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 2,138 | $706K | 0.1% | $330.22 * | $189.07 | +58.7% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 2,009 | $702K | 0.1% | $349.43 * | $362.24 | -6.2% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,285 | $701K | 0.1% | $545.53 | $639.10 | -14.6% | CL A | 16119P108 |
| WHR | WHIRLPOOL CORP | 4,040 | $698K | 0.1% | $172.77 | $185.39 | -6.8% | COM | 963320106 |
| TRP | TC ENERGY CORP | 12,244 | $691K | 0.1% | $56.44 * | $35.65 | +30.7% | COM | 87807B107 |
| FERG1GBX | FERGUSON PLC NEW | 5,121 | $687K | 0.1% | $134.15 | $125.02 | — | SHS | G3421J106 |
| MMM | 3M CO | 4,605 | $686K | 0.1% | $148.97 * | $127.27 | -15.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 7,807 | $682K | 0.1% | $87.36 * | $49.11 | +56.4% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 15,596 | $682K | 0.1% | $43.73 * | $51.73 | -18.4% | COM | 37045V100 |
| — | BLACKROCK INC | 872 | $666K | 0.1% | $763.76 | $558.68 | — | COM | 09247X101 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,635 | $665K | 0.1% | $87.10 | $96.01 | -9.3% | SPONSORED ADS | 783513203 |
| OTIS | OTIS WORLDWIDE CORP | 8,615 | $663K | 0.1% | $76.96 * | $73.20 | -1.1% | COM | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $654K | 0.1% | $344.21 * | $295.56 | +9.6% | CL A | 78410G104 |
| VTI | VANGUARD INDEX FDS | 2,869 | $653K | 0.1% | $227.61 | $169.71 | +34.2% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,431 | $647K | 0.1% | $266.15 * | $198.23 | +22.8% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 9,884 | $646K | 0.1% | $65.36 * | $34.18 | +53.2% | COM | 534187109 |
| CI | CIGNA CORP NEW | 2,693 | $645K | 0.1% | $239.51 * | $220.90 | +1.5% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 4,584 | $640K | 0.1% | $139.62 * | $118.88 | +14.6% | COM | 94106B101 |
| O | REALTY INCOME CORP | 9,176 | $636K | 0.1% | $69.31 * | $53.12 | +6.9% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,350 | $630K | 0.1% | $117.76 | $68.36 | +72.2% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 2,901 | $623K | 0.1% | $214.75 * | $179.82 | +16.5% | COM | 92345Y106 |
| TOTL | SSGA ACTIVE ETF TR | 13,828 | $619K | 0.1% | $44.76 | $48.39 | -7.5% | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 3,401 | $614K | 0.1% | $180.54 | $142.81 | +26.5% | GOLD SHS | 78463V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,671 | $613K | 0.1% | $39.12 | $33.58 | +16.5% | COM CL A | 971378104 |
| GLW | CORNING INC | 16,612 | $613K | 0.1% | $36.90 * | $38.31 | -13.4% | COM | 219350105 |
| CTVA | CORTEVA INC | 10,612 | $610K | 0.1% | $57.48 * | $44.19 | +24.9% | COM | 22052L104 |
| CLVT | CLARIVATE PLC | 35,590 | $596K | 0.1% | $16.75 | $23.00 | -27.1% | ORD SHS | G21810109 |
| EQH | EQUITABLE HLDGS INC | 19,218 | $594K | 0.1% | $30.91 * | $22.95 | +22.4% | COM | 29452E101 |
| IGSB | ISHARES TR | 11,442 | $592K | 0.1% | $51.74 | $53.54 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| CLX | CLOROX CO DEL | 4,201 | $584K | 0.1% | $139.01 * | $138.68 | -11.7% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 888 | $579K | 0.1% | $652.03 * | $521.61 | +3.8% | COM | 893641100 |
| PPL | PPL CORP | 20,029 | $572K | 0.1% | $28.56 * | $23.54 | +6.8% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 4,113 | $572K | 0.1% | $139.07 | $167.94 | — | COM | 040413106 |
| — | ANSYS INC | 1,797 | $571K | 0.1% | $317.75 | $346.77 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 1,840 | $563K | 0.1% | $305.98 | $146.46 | +105.1% | COM | 58155Q103 |
| MBB | ISHARES TR | 5,519 | $562K | 0.1% | $101.83 | $108.63 | -6.2% | MBS ETF | 464288588 |
| HALO | HALOZYME THERAPEUTICS INC | 14,021 | $559K | 0.1% | $39.87 | $21.98 | +81.4% | COM | 40637H109 |
| TFX | TELEFLEX INCORPORATED | 1,572 | $558K | 0.1% | $354.96 * | $320.08 | +7.8% | COM | 879369106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,449 | $550K | 0.1% | $48.04 | $51.42 | -6.6% | FTSE DEV MKT ETF | 921943858 |
| BL | BLACKLINE INC | 7,481 | $548K | 0.1% | $73.25 | $106.50 | -31.2% | COM | 09239B109 |
| MAR | MARRIOTT INTL INC NEW | 3,102 | $545K | 0.1% | $175.69 * | $83.76 | +102.3% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 4,277 | $542K | 0.1% | $126.72 | $123.16 | +2.4% | CL A | 422806208 |
| MCO | MOODYS CORP | 1,590 | $537K | 0.1% | $337.74 * | $289.87 | +12.7% | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 6,676 | $531K | 0.1% | $79.54 | $82.95 | -4.1% | TOTAL BND MRKT | 921937835 |
| — | MARATHON OIL CORP | 21,078 | $529K | 0.1% | $25.10 | $5.88 | — | COM | 565849106 |
| PSO | PEARSON PLC | 52,755 | $526K | 0.1% | $9.97 | $8.62 | +15.7% | SPONSORED ADR | 705015105 |
| NUE | NUCOR CORP | 3,523 | $524K | 0.1% | $148.74 * | $48.70 | +188.4% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 1,733 | $523K | 0.1% | $301.79 | $315.35 | -4.3% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 8,346 | $515K | 0.1% | $61.71 * | $47.55 | +13.9% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,292 | $510K | 0.1% | $69.94 * | $42.19 | +46.3% | COM | 744573106 |
| EQNR | EQUINOR ASA | 13,598 | $510K | 0.1% | $37.51 | $21.26 | +76.4% | SPONSORED ADR | 29446M102 |
| XLF | SELECT SECTOR SPDR TR | 13,295 | $509K | 0.1% | $38.29 | $29.01 | +32.1% | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 1,169 | $506K | 0.1% | $432.85 * | $107.09 | -0.6% | COM | 09073M104 |
| SE | SEA LTD | 4,141 | $496K | 0.1% | $119.78 | $91.24 | +31.3% | SPONSORD ADS | 81141R100 |
| CABO | CABLE ONE INC | 337 | $494K | 0.1% | $1465.88 * | $1531.56 | -10.6% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 4,197 | $485K | 0.1% | $115.56 | $163.04 | -29.2% | COM | 70450Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 68,901 | $485K | 0.1% | $7.04 | $7.81 | — | COM | 035710409 |
| VMC | VULCAN MATLS CO | 2,586 | $475K | 0.1% | $183.68 * | $172.47 | +3.4% | COM | 929160109 |
| VTRS | VIATRIS INC | 43,554 | $474K | 0.1% | $10.88 * | $11.55 | -20.6% | COM | 92556V106 |
| MUB | ISHARES TR | 4,324 | $474K | 0.1% | $109.62 | $112.40 | -2.5% | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,371 | $472K | 0.1% | $74.09 | $67.30 | +10.0% | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 3,577 | $471K | 0.1% | $131.67 * | $73.39 | +73.5% | COM | 038222105 |
| IWB | ISHARES TR | 1,873 | $468K | 0.1% | $249.87 | $183.70 | +36.1% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 3,750 | $467K | 0.1% | $124.53 | $127.51 | -2.3% | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 3,942 | $466K | 0.1% | $118.21 * | $65.54 | +50.0% | COM | 744320102 |
| SHEL | SHELL PLC | 8,463 | $465K | 0.1% | $54.95 | $51.74 | +6.2% | SPON ADS | 780259305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,114 | $460K | 0.1% | $21.79 | $21.91 | -0.7% | SR LN ETF | 46138G508 |
| DELL | DELL TECHNOLOGIES INC | 9,129 | $458K | 0.1% | $50.17 * | $51.17 | -10.1% | CL C | 24703L202 |
| FAST | FASTENAL CO | 7,681 | $456K | 0.1% | $59.37 * | $24.12 | +12.1% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,823 | $451K | 0.1% | $45.91 * | $41.98 | +3.5% | COM | 14448C104 |
| AN | AUTONATION INC | 4,508 | $449K | 0.1% | $99.60 | $97.97 | +1.6% | COM | 05329W102 |
| — | SINCLAIR BROADCAST GROUP INC | 15,998 | $448K | 0.1% | $28.00 | $38.96 | — | CL A | 829226109 |
| OPLN | KAR AUCTION SVCS INC | 24,827 | $448K | 0.1% | $18.04 | $16.46 | +9.7% | COM | 48238T109 |
| COF | CAPITAL ONE FINL CORP | 3,392 | $445K | 0.1% | $131.19 * | $96.65 | +26.8% | COM | 14040H105 |
| VOE | VANGUARD INDEX FDS | 2,950 | $442K | 0.1% | $149.83 | $116.43 | +28.5% | MCAP VL IDXVIP | 922908512 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,289 | $439K | 0.0% | $16.70 * | $13.47 | +11.3% | COM | 42824C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,258 | $436K | 0.0% | $346.58 | $349.48 | -0.8% | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 5,732 | $435K | 0.0% | $75.89 | $62.75 | +20.9% | CORE S&P US VLU | 464287663 |
| — | LIBERTY GLOBAL PLC | 16,776 | $435K | 0.0% | $25.93 | $22.21 | — | SHS CL C | G5480U120 |
| AGCO | AGCO CORP | 2,962 | $433K | 0.0% | $146.19 * | $106.03 | +19.6% | COM | 001084102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,084 | $432K | 0.0% | $53.44 * | $42.66 | +11.4% | CL B | 60871R209 |
| VGT | VANGUARD WORLD FDS | 1,032 | $430K | 0.0% | $416.67 * | $31.92 | +63.1% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 2,423 | $426K | 0.0% | $175.82 | $171.19 | +2.8% | SM CP VAL ETF | 922908611 |
| PUK | PRUDENTIAL PLC | 14,369 | $425K | 0.0% | $29.58 | $36.47 | -18.9% | ADR | 74435K204 |
| OXY | OCCIDENTAL PETE CORP | 7,485 | $425K | 0.0% | $56.78 * | $41.76 | +28.5% | COM | 674599105 |
| CSGP | COSTAR GROUP INC | 6,373 | $425K | 0.0% | $66.69 | $75.04 | -11.2% | COM | 22160N109 |
| AZTA | AZENTA INC | 5,083 | $421K | 0.0% | $82.83 | $92.80 | -10.7% | COM | 114340102 |
| VEEV | VEEVA SYS INC | 1,982 | $421K | 0.0% | $212.41 | $265.71 | -20.0% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 8,607 | $417K | 0.0% | $48.45 * | $38.10 | +20.9% | ORD | G0450A105 |
| MTDR | MATADOR RES CO | 7,846 | $416K | 0.0% | $53.02 | $20.88 | +153.7% | COM | 576485205 |
| MVV | PROSHARES TR | 6,561 | $412K | 0.0% | $62.80 | $31.77 | +97.4% | PSHS ULT MCAP400 | 74347R404 |
| JBL | JABIL INC | 6,657 | $411K | 0.0% | $61.74 | $35.25 | +73.1% | COM | 466313103 |
| EHC | ENCOMPASS HEALTH CORP | 5,779 | $411K | 0.0% | $71.12 * | $50.99 | +7.2% | COM | 29261A100 |
| — | CDK GLOBAL INC | 8,373 | $408K | 0.0% | $48.73 | $41.98 | — | COM | 12508E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,941 | $407K | 0.0% | $138.39 | $116.64 | +18.5% | ORD | M22465104 |
| RIO | RIO TINTO PLC | 5,050 | $406K | 0.0% | $80.40 | $65.21 | +23.3% | SPONSORED ADR | 767204100 |
| — | ACTIVISION BLIZZARD INC | 5,042 | $404K | 0.0% | $80.13 | $80.13 | — | COM | 00507V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $404K | 0.0% | $49.88 | $49.98 | -0.1% | S&P500 QUALITY | 46137V241 |
| SNA | SNAP ON INC | 1,962 | $403K | 0.0% | $205.40 * | $162.62 | +14.5% | COM | 833034101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,549 | $402K | 0.0% | $157.71 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 6,249 | $402K | 0.0% | $64.33 * | $49.03 | +20.6% | COM | 001055102 |
| WBS | WEBSTER FINL CORP | 7,134 | $400K | 0.0% | $56.07 | $59.37 | -5.5% | COM | 947890109 |
| — | UNIVAR SOLUTIONS INC | 12,437 | $400K | 0.0% | $32.16 | $25.24 | — | COM | 91336L107 |
| SNN | SMITH & NEPHEW PLC | 12,541 | $400K | 0.0% | $31.90 | $34.31 | -7.0% | SPDN ADR NEW | 83175M205 |
| HUN | HUNTSMAN CORP | 10,615 | $398K | 0.0% | $37.49 | $29.54 | +27.0% | COM | 447011107 |
| HSIC | HENRY SCHEIN INC | 4,554 | $397K | 0.0% | $87.18 | $76.70 | +13.7% | COM | 806407102 |
| FLS | FLOWSERVE CORP | 10,896 | $391K | 0.0% | $35.88 * | $30.27 | +10.0% | COM | 34354P105 |
| CGBD | TCG BDC INC | 27,121 | $390K | 0.0% | $14.38 * | $6.01 | +53.9% | COM | 872280102 |
| SPGI | S&P GLOBAL INC | 945 | $387K | 0.0% | $409.52 * | $304.24 | +30.6% | COM | 78409V104 |
| ABM | ABM INDS INC | 8,373 | $385K | 0.0% | $45.98 * | $41.35 | +2.6% | COM | 000957100 |
| ALK | ALASKA AIR GROUP INC | 6,544 | $380K | 0.0% | $58.07 | $57.10 | +1.6% | COM | 011659109 |
| MLKN | MILLERKNOLL INC | 10,940 | $378K | 0.0% | $34.55 * | $32.30 | -6.0% | COM | 600544100 |
| BDN | BRANDYWINE RLTY TR | 26,652 | $377K | 0.0% | $14.15 | $13.49 | — | SH BEN INT NEW | 105368203 |
| RL | RALPH LAUREN CORP | 3,307 | $375K | 0.0% | $113.40 * | $109.66 | -4.3% | CL A | 751212101 |
| — | BLACKROCK ESG CAP ALLC TR | 22,500 | $375K | 0.0% | $16.67 | $16.67 | — | SHS BEN INT | 09262F100 |
| PLD | PROLOGIS INC. | 2,315 | $374K | 0.0% | $161.56 * | $114.18 | +26.1% | COM | 74340W103 |
| — | SYNOVUS FINL CORP | 7,606 | $373K | 0.0% | $49.04 | $34.72 | — | COM NEW | 87161C501 |
| HUBB | HUBBELL INC | 2,012 | $370K | 0.0% | $183.90 * | $98.94 | +75.5% | COM | 443510607 |
| CPT | CAMDEN PPTY TR | 2,228 | $370K | 0.0% | $166.07 * | $102.82 | +40.8% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 1,733 | $368K | 0.0% | $212.35 * | $160.01 | +17.5% | COM | 87612E106 |
| EDIV | SPDR INDEX SHS FDS | 12,602 | $368K | 0.0% | $29.20 | $29.83 | -2.1% | S&P EM MKT DIV | 78463X533 |
| DXC | DXC TECHNOLOGY CO | 11,207 | $366K | 0.0% | $32.66 | $36.80 | -11.3% | COM | 23355L106 |
| KRG | KITE RLTY GROUP TR | 16,014 | $365K | 0.0% | $22.79 | $21.83 | — | COM NEW | 49803T300 |
| GEF | GREIF INC | 5,605 | $365K | 0.0% | $65.12 * | $36.55 | +57.5% | CL A | 397624107 |
| EBC | EASTERN BANKSHARES INC | 16,834 | $363K | 0.0% | $21.56 * | $18.54 | +4.4% | COM | 27627N105 |
| WM | WASTE MGMT INC DEL | 2,288 | $363K | 0.0% | $158.65 * | $90.71 | +64.8% | COM | 94106L109 |
| WU | WESTERN UN CO | 19,234 | $360K | 0.0% | $18.72 | $18.96 | — | COM | 959802109 |
| SLM | SLM CORP | 19,626 | $360K | 0.0% | $18.34 | $12.57 | +46.0% | COM | 78442P106 |
| BXP | BOSTON PROPERTIES INC | 2,786 | $359K | 0.0% | $128.86 * | $71.33 | +46.2% | COM | 101121101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,272 | $358K | 0.0% | $109.41 | $119.38 | -8.4% | COM | 007903107 |
| GEM | GOLDMAN SACHS ETF TR | 10,545 | $357K | 0.0% | $33.85 | $35.54 | -4.7% | ACTIVEBETA EME | 381430206 |
| FLEX | FLEX LTD | 19,175 | $356K | 0.0% | $18.57 * | $8.74 | +59.9% | ORD | Y2573F102 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $356K | 0.0% | $30.80 | $27.25 | — | COM NEW | 46124J201 |
| QRVO | QORVO INC | 2,857 | $355K | 0.0% | $124.26 | $154.01 | -19.4% | COM | 74736K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $354K | 0.0% | $684.72 * | $36.93 | +23.7% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 297 | $353K | 0.0% | $1188.55 | $1088.25 | +9.3% | COM | 58733R102 |
| PRAA | PRA GROUP INC | 7,823 | $353K | 0.0% | $45.12 | $44.58 | +1.1% | COM | 69354N106 |
| — | DISCOVERY INC | 14,183 | $353K | 0.0% | $24.89 | $29.40 | — | COM SER A | 25470F104 |
| TWLO | TWILIO INC | 2,140 | $353K | 0.0% | $164.95 | $261.20 | -36.9% | CL A | 90138F102 |
| PHM | PULTE GROUP INC | 8,369 | $351K | 0.0% | $41.94 * | $51.42 | -21.3% | COM | 745867101 |
| BAX | BAXTER INTL INC | 4,529 | $351K | 0.0% | $77.50 * | $68.00 | +4.2% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FDS | 6,786 | $350K | 0.0% | $51.58 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,208 | $349K | 0.0% | $48.42 | $25.69 | +88.4% | SHS NEW | M87915274 |
| MMS | MAXIMUS INC | 4,625 | $347K | 0.0% | $75.03 | $76.52 | -2.1% | COM | 577933104 |
| INGR | INGREDION INC | 3,954 | $345K | 0.0% | $87.25 | $95.85 | -9.1% | COM | 457187102 |
| HIW | HIGHWOODS PPTYS INC | 7,500 | $343K | 0.0% | $45.73 | $44.68 | — | COM | 431284108 |
| DBI | DESIGNER BRANDS INC | 25,418 | $343K | 0.0% | $13.49 * | $10.94 | +10.3% | CL A | 250565108 |
| TDS | TELEPHONE & DATA SYS INC | 18,089 | $342K | 0.0% | $18.91 | $19.34 | -2.4% | COM NEW | 879433829 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,760 | $342K | 0.0% | $123.91 | $97.55 | +27.0% | FTSE SMCAP ETF | 922042718 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,904 | $341K | 0.0% | $38.30 | $38.05 | +0.6% | INTL BUYBACK | 46138E644 |
| REG | REGENCY CTRS CORP | 4,758 | $339K | 0.0% | $71.25 * | $59.50 | +2.7% | COM | 758849103 |
| ETN | EATON CORP PLC | 2,222 | $337K | 0.0% | $151.67 * | $84.57 | +69.6% | SHS | G29183103 |
| FFIV | F5 INC | 1,613 | $337K | 0.0% | $208.93 | $165.74 | +26.1% | COM | 315616102 |
| DLX | DELUXE CORP | 11,134 | $337K | 0.0% | $30.27 * | $27.18 | -12.3% | COM | 248019101 |
| IWN | ISHARES TR | 2,064 | $333K | 0.0% | $161.34 | $118.68 | +36.0% | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 5,500 | $333K | 0.0% | $60.55 * | $53.37 | +7.4% | COM | 872540109 |
| EXC | EXELON CORP | 6,980 | $332K | 0.0% | $47.56 * | $28.16 | +47.8% | COM | 30161N101 |
| RRX | REGAL REXNORD CORPORATION | 2,234 | $332K | 0.0% | $148.61 | $86.24 | +72.5% | COM | 758750103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,558 | $331K | 0.0% | $50.47 * | $44.44 | +8.6% | CL A | 499049104 |
| CRI | CARTERS INC | 3,602 | $331K | 0.0% | $91.89 * | $74.54 | +4.4% | COM | 146229109 |
| SPGM | SPDR INDEX SHS FDS | 5,996 | $329K | 0.0% | $54.87 | $37.64 | +45.6% | PORTFLI MSCI GBL | 78463X475 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,175 | $329K | 0.0% | $27.02 | $29.29 | — | COM | 35086T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,548 | $326K | 0.0% | $127.94 * | $154.66 | -20.0% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,296 | $326K | 0.0% | $251.54 * | $207.99 | +6.4% | COM | 03027X100 |
| UWM | PROSHARES TR | 7,028 | $326K | 0.0% | $46.39 | $46.85 | -0.9% | PSHS ULTRUSS2000 | 74347R842 |
| — | TREEHOUSE FOODS INC | 9,969 | $322K | 0.0% | $32.30 | $39.77 | — | COM | 89469A104 |
| ESRT | EMPIRE ST RLTY TR INC | 32,642 | $321K | 0.0% | $9.83 | $10.24 | — | CL A | 292104106 |
| TD | TORONTO DOMINION BK ONT | 4,036 | $321K | 0.0% | $79.53 | $50.68 | +56.7% | COM NEW | 891160509 |
| IRM | IRON MTN INC NEW | 5,800 | $321K | 0.0% | $55.34 * | $34.67 | +38.7% | COM | 46284V101 |
| BC | BRUNSWICK CORP | 3,952 | $320K | 0.0% | $80.97 * | $90.11 | -17.4% | COM | 117043109 |
| VO | VANGUARD INDEX FDS | 1,340 | $319K | 0.0% | $238.06 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| NWE | NORTHWESTERN CORP | 5,233 | $317K | 0.0% | $60.58 * | $46.80 | +8.3% | COM NEW | 668074305 |
| IVZ | INVESCO LTD | 13,743 | $317K | 0.0% | $23.07 * | $20.22 | -4.3% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 4,171 | $316K | 0.0% | $75.76 * | $63.20 | +9.7% | COM | 194162103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,603 | $316K | 0.0% | $27.23 | $29.35 | -7.3% | COM | 87724P106 |
| TKR | TIMKEN CO | 5,152 | $313K | 0.0% | $60.75 | $69.60 | -12.8% | COM | 887389104 |
| USMV | ISHARES TR | 4,036 | $313K | 0.0% | $77.55 | $63.44 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| SSO | PROSHARES TR | 4,778 | $313K | 0.0% | $65.51 * | $26.39 | +24.3% | PSHS ULT S&P 500 | 74347R107 |
| DES | WISDOMTREE TR | 9,759 | $311K | 0.0% | $31.87 | $31.38 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| ADNT | ADIENT PLC | 7,577 | $309K | 0.0% | $40.78 | $44.79 | -9.0% | ORD SHS | G0084W101 |
| PEB | PEBBLEBROOK HOTEL TR | 12,515 | $306K | 0.0% | $24.45 | $22.37 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,514 | $301K | 0.0% | $11.80 | $11.73 | — | COM | 867892101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,002 | $299K | 0.0% | $298.40 * | $138.09 | +6.0% | COM | 679580100 |
| FIVN | FIVE9 INC | 2,699 | $298K | 0.0% | $110.41 | $144.34 | -23.5% | COM | 338307101 |
| AXTA | AXALTA COATING SYS LTD | 12,104 | $298K | 0.0% | $24.62 | $26.84 | -8.4% | COM | G0750C108 |
| ABCB | AMERIS BANCORP | 6,569 | $288K | 0.0% | $43.84 * | $36.25 | +15.2% | COM | 03076K108 |
| BLMN | BLOOMIN BRANDS INC | 13,128 | $288K | 0.0% | $21.94 * | $17.80 | +4.5% | COM | 094235108 |
| IGIB | ISHARES TR | 5,232 | $287K | 0.0% | $54.85 | $58.14 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| TTD | THE TRADE DESK INC | 4,135 | $286K | 0.0% | $69.17 | $60.43 | +14.6% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 2,368 | $286K | 0.0% | $120.78 | $128.81 | -6.1% | IBOXX INV CP ETF | 464287242 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $285K | 0.0% | $78.08 | $131.67 | -40.7% | COM | 803607100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $284K | 0.0% | $490.50 | $391.50 | +25.3% | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,541 | $283K | 0.0% | $62.32 | $68.46 | -9.0% | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 1,134 | $283K | 0.0% | $249.56 * | $153.22 | +48.1% | COM | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,935 | $282K | 0.0% | $47.51 * | $19.64 | +132.6% | COM | 962879102 |
| VCEL | VERICEL CORP | 7,388 | $282K | 0.0% | $38.17 | $4.61 | +728.5% | COM | 92346J108 |
| NTCT | NETSCOUT SYS INC | 8,700 | $279K | 0.0% | $32.07 | $26.23 | +22.3% | COM | 64115T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,145 | $279K | 0.0% | $88.71 | $85.87 | +3.3% | COM | 84790A105 |
| HUBG | HUB GROUP INC | 3,602 | $278K | 0.0% | $77.18 * | $26.37 | +46.4% | CL A | 443320106 |
| — | ARGO GROUP INTL HLDGS LTD | 6,719 | $277K | 0.0% | $41.23 | $46.70 | — | COM | G0464B107 |
| — | SIRIUS XM HOLDINGS INC | 41,743 | $276K | 0.0% | $6.61 | $5.42 | — | COM | 82968B103 |
| — | PINNACLE FINL PARTNERS INC | 2,989 | $275K | 0.0% | $92.00 | $68.66 | — | COM | 72346Q104 |
| OMC | OMNICOM GROUP INC | 3,227 | $274K | 0.0% | $84.91 * | $67.55 | +10.5% | COM | 681919106 |
| CSX | CSX CORP | 7,242 | $271K | 0.0% | $37.42 * | $30.24 | +17.4% | COM | 126408103 |
| — | ATLASSIAN CORP PLC | 920 | $270K | 0.0% | $293.48 | $270.23 | — | CL A | G06242104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,856 | $270K | 0.0% | $94.54 | $114.28 | -17.2% | COM | 40171V100 |
| CHDN | CHURCHILL DOWNS INC | 1,203 | $267K | 0.0% | $221.95 * | $100.26 | +9.1% | COM | 171484108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,637 | $266K | 0.0% | $57.36 | $60.84 | -5.8% | COM | 88224Q107 |
| — | GRAFTECH INTL LTD | 27,478 | $264K | 0.0% | $9.61 | $8.47 | — | COM | 384313508 |
| CINF | CINCINNATI FINL CORP | 1,945 | $264K | 0.0% | $135.73 * | $106.17 | +16.3% | COM | 172062101 |
| URBN | URBAN OUTFITTERS INC | 10,469 | $263K | 0.0% | $25.12 | $31.17 | -19.4% | COM | 917047102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $263K | 0.0% | $55.96 * | $27.89 | +88.1% | COM | 501242101 |
| IEF | ISHARES TR | 2,425 | $261K | 0.0% | $107.63 | $107.09 | +0.4% | BARCLAYS 7 10 YR | 464287440 |
| SNPS | SYNOPSYS INC | 769 | $256K | 0.0% | $332.90 | $230.63 | +44.5% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 409 | $255K | 0.0% | $623.47 * | $89.50 | +15.9% | COM | 697435105 |
| — | ROCKWELL MED INC | 535,591 | $252K | 0.0% | $0.47 | $0.77 | — | COM | 774374102 |
| FLTR | VANECK ETF TRUST | 9,966 | $250K | 0.0% | $25.09 | $25.33 | -0.9% | INVESTMENT GRD | 92189F486 |
| MHK | MOHAWK INDS INC | 2,015 | $250K | 0.0% | $124.07 | $176.75 | -29.7% | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,513 | $250K | 0.0% | $165.23 * | $159.94 | -4.5% | COM | 030420103 |
| — | PACIFIC PREMIER BANCORP | 7,040 | $249K | 0.0% | $35.37 | $33.15 | — | COM | 69478X105 |
| RACE | FERRARI N V | 1,114 | $243K | 0.0% | $218.13 | $206.65 | +5.5% | COM | N3167Y103 |
| ZTS | ZOETIS INC | 1,285 | $242K | 0.0% | $188.33 * | $149.80 | +21.2% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,297 | $237K | 0.0% | $182.73 * | $141.32 | +20.2% | COM | 89417E109 |
| MTG | MGIC INVT CORP WIS | 17,448 | $236K | 0.0% | $13.53 | $12.09 | +12.0% | COM | 552848103 |
| XME | SPDR SER TR | 3,856 | $236K | 0.0% | $61.20 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| RF | REGIONS FINANCIAL CORP NEW | 10,549 | $235K | 0.0% | $22.28 * | $13.03 | +45.2% | COM | 7591EP100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,532 | $234K | 0.0% | $66.25 * | $47.11 | +37.5% | COM | 603158106 |
| WGO | WINNEBAGO INDS INC | 4,317 | $233K | 0.0% | $53.97 | $71.10 | -24.0% | COM | 974637100 |
| XLP | SELECT SECTOR SPDR TR | 3,036 | $230K | 0.0% | $75.76 | $71.30 | +6.4% | SBI CONS STPLS | 81369Y308 |
| WLY | WILEY JOHN & SONS INC | 4,341 | $230K | 0.0% | $52.98 * | $31.92 | +44.2% | CL A | 968223206 |
| — | GLAXOSMITHKLINE PLC | 5,263 | $229K | 0.0% | $43.51 | $37.03 | — | SPONSORED ADR | 37733W105 |
| AIG | AMERICAN INTL GROUP INC | 3,635 | $228K | 0.0% | $62.72 * | $55.04 | +4.9% | COM NEW | 026874784 |
| COIN | COINBASE GLOBAL INC | 1,183 | $225K | 0.0% | $190.19 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| — | WNS HLDGS LTD | 2,622 | $224K | 0.0% | $85.43 | $88.04 | — | SPON ADR | 92932M101 |
| HDB | HDFC BANK LTD | 3,615 | $222K | 0.0% | $61.41 | $64.99 | -5.6% | SPONSORED ADS | 40415F101 |
| SR | SPIRE INC | 3,073 | $221K | 0.0% | $71.92 | $71.92 | — | COM | 84857L101 |
| IP | INTERNATIONAL PAPER CO | 4,765 | $220K | 0.0% | $46.17 * | $46.46 | -16.2% | COM | 460146103 |
| FTV | FORTIVE CORP | 3,562 | $217K | 0.0% | $60.92 * | $48.63 | -7.1% | COM | 34959J108 |
| UAA | UNDER ARMOUR INC | 12,766 | $217K | 0.0% | $17.00 | $22.29 | -23.6% | CL A | 904311107 |
| SPT | SPROUT SOCIAL INC | 2,676 | $214K | 0.0% | $79.97 | $68.49 | +17.0% | COM CL A | 85209W109 |
| ULTA | ULTA BEAUTY INC | 534 | $213K | 0.0% | $398.88 | $327.93 | +21.4% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 387 | $212K | 0.0% | $547.80 | $666.62 | -17.9% | COM | 45168D104 |
| OIH | VANECK ETF TRUST | 750 | $212K | 0.0% | $282.67 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| ALLY | ALLY FINL INC | 4,873 | $212K | 0.0% | $43.51 * | $40.90 | -7.7% | COM | 02005N100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,339 | $211K | 0.0% | $157.58 | $160.70 | -1.9% | COM | 57164Y107 |
| WPC | WP CAREY INC | 2,609 | $211K | 0.0% | $80.87 | $74.54 | — | COM | 92936U109 |
| PECO | PHILLIPS EDISON & CO INC | 6,112 | $210K | 0.0% | $34.36 | $34.36 | — | COMMON STOCK | 71844V201 |
| OEC | ORION ENGINEERED CARBONS S A | 13,098 | $209K | 0.0% | $15.96 | $15.94 | +0.2% | COM | L72967109 |
| FOXA | FOX CORP | 5,276 | $208K | 0.0% | $39.42 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,741 | $207K | 0.0% | $118.90 * | $104.33 | -4.1% | COM | 22410J106 |
| — | NUVASIVE INC | 3,599 | $204K | 0.0% | $56.68 | $56.68 | — | COM | 670704105 |
| MAA | MID-AMER APT CMNTYS INC | 962 | $201K | 0.0% | $208.94 * | $178.39 | +1.8% | COM | 59522J103 |
| YUM | YUM BRANDS INC | 1,696 | $201K | 0.0% | $118.51 * | $116.80 | -5.6% | COM | 988498101 |
| — | PROCESSA PHARMACEUTICALS INC | 59,884 | $180K | 0.0% | $3.01 | $8.57 | — | COM NEW | 74275C205 |
| KRO | KRONOS WORLDWIDE INC | 11,294 | $175K | 0.0% | $15.49 * | $11.50 | +9.9% | COM | 50105F105 |
| ET | ENERGY TRANSFER L P | 11,710 | $131K | 0.0% | $11.19 | $7.98 | — | COM UT LTD PTN | 29273V100 |
| — | INFINERA CORP | 14,235 | $123K | 0.0% | $8.64 | $9.47 | — | COM | 45667G103 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $97,000 | 0.0% | $5.08 | $5.08 | — | SHS | N0731H103 |
| PRHI | CONIFER HLDGS INC | 40,404 | $96,000 | 0.0% | $2.38 | $3.09 | -24.0% | COM | 20731J102 |
| CERS | CERUS CORP | 13,253 | $73,000 | 0.0% | $5.51 | $6.62 | -17.1% | COM | 157085101 |
| RIG | TRANSOCEAN LTD | 11,333 | $52,000 | 0.0% | $4.59 | $3.80 | +20.1% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 12,486 | $47,000 | 0.0% | $3.76 | $3.56 | +6.1% | COM CL A | 37247D106 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $39,000 | 0.0% | $3.90 | $4.60 | — | COM NEW | 98978N200 |
| — | NEW YORK MTG TR INC | 10,556 | $39,000 | 0.0% | $3.69 | $3.72 | — | COM PAR $.02 | 649604501 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,382 | $33,000 | 0.0% | $0.57 | $0.97 | — | COM NEW | 00547W208 |
| — | FUTURE FINTECH GROUP INC | 13,000 | $10,000 | 0.0% | $0.77 | $0.77 | — | COM | 36117V105 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.00 | — | W EXP 05/14/202 | 98978N119 |