Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,777 | $27.86M | 3.6% | $136.72 | $104.71 | +28.2% | COM | 037833100 |
| EFA | ISHARES TR | 419,988 | $26.25M | 3.4% | $62.49 | $69.81 | -10.5% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 510,956 | $25.51M | 3.3% | $49.92 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 45,564 | $17.19M | 2.2% | $377.25 | $310.53 | +21.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 63,455 | $16.3M | 2.1% | $256.83 * | $169.70 | +47.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 96,607 | $10.88M | 1.4% | $112.61 * | $107.18 | -4.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 57,998 | $10.29M | 1.3% | $177.51 * | $117.43 | +36.2% | COM | 478160104 |
| AGG | ISHARES TR | 96,847 | $9.847M | 1.3% | $101.68 | $115.72 | -12.1% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 111,542 | $9.552M | 1.2% | $85.64 * | $52.35 | +45.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 18,217 | $8.85M | 1.1% | $485.81 * | $26.07 | +75.2% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 129,245 | $8.213M | 1.1% | $63.55 | $61.55 | +3.3% | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 139,911 | $8.113M | 1.0% | $57.99 * | $15.69 | -7.6% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 55,377 | $8.017M | 1.0% | $144.77 * | $84.13 | +49.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 187,206 | $7.982M | 1.0% | $42.64 * | $34.59 | +10.3% | COM | 17275R102 |
| EEM | ISHARES TR | 192,167 | $7.706M | 1.0% | $40.10 | $44.74 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 138,862 | $7.281M | 0.9% | $52.43 * | $30.25 | +43.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 13,614 | $6.992M | 0.9% | $513.59 * | $403.91 | +19.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 48,612 | $6.99M | 0.9% | $143.79 * | $99.95 | +31.6% | COM | 742718109 |
| QAI | INDEXIQ ETF TR | 243,337 | $6.981M | 0.9% | $28.69 | $32.01 | -10.4% | HEDGE MLTI ETF | 45409B107 |
| COST | COSTCO WHSL CORP NEW | 14,522 | $6.96M | 0.9% | $479.27 * | $352.19 | +30.2% | COM | 22160K105 |
| IWM | ISHARES TR | 40,893 | $6.926M | 0.9% | $169.37 | $163.32 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,858 | $6.228M | 0.8% | $2179.15 * | $57.35 | +88.6% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 70,082 | $6.031M | 0.8% | $86.06 * | $60.74 | +25.9% | CL A | 902494103 |
| AZO | AUTOZONE INC | 2,749 | $5.908M | 0.8% | $2149.15 | $1292.09 | +66.3% | COM | 053332102 |
| IWR | ISHARES TR | 89,427 | $5.782M | 0.7% | $64.66 | $63.39 | +2.0% | RUS MID CAP ETF | 464287499 |
| COR | AMERISOURCEBERGEN CORP | 40,507 | $5.731M | 0.7% | $141.48 * | $99.66 | +37.2% | COM | 03073E105 |
| CB | CHUBB LIMITED | 28,084 | $5.521M | 0.7% | $196.59 * | $127.74 | +47.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 59,630 | $5.436M | 0.7% | $91.16 * | $59.70 | +37.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 95,821 | $5.297M | 0.7% | $55.28 * | $77.43 | -30.1% | COM | 595112103 |
| USB | US BANCORP DEL | 113,955 | $5.244M | 0.7% | $46.02 * | $40.61 | -4.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 48,902 | $5.194M | 0.7% | $106.21 | $124.13 | -14.4% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 28,711 | $4.825M | 0.6% | $168.05 * | $140.33 | +16.3% | COM | 40412C101 |
| META | META PLATFORMS INC | 29,312 | $4.727M | 0.6% | $161.27 | $237.05 | -32.4% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $4.719M | 0.6% | $40.22 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| CBRE | CBRE GROUP INC | 63,504 | $4.675M | 0.6% | $73.62 | $65.29 | +12.7% | CL A | 12504L109 |
| IVV | ISHARES TR | 12,313 | $4.668M | 0.6% | $379.11 | $379.89 | -0.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,127 | $4.653M | 0.6% | $2187.59 * | $91.05 | +19.2% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 20,046 | $4.545M | 0.6% | $226.73 * | $203.28 | +3.3% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,357 | $4.492M | 0.6% | $58.07 | $64.12 | -9.4% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,919 | $4.46M | 0.6% | $77.00 * | $50.15 | +31.9% | COM | 110122108 |
| C | CITIGROUP INC | 95,786 | $4.405M | 0.6% | $45.99 * | $55.25 | -26.9% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 17,591 | $4.317M | 0.6% | $245.41 * | $193.71 | +18.9% | COM | 256677105 |
| HD | HOME DEPOT INC | 15,489 | $4.248M | 0.5% | $274.26 * | $245.30 | +2.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,977 | $4.059M | 0.5% | $50.75 * | $36.28 | +11.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 12,503 | $3.944M | 0.5% | $315.44 * | $260.22 | +18.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 25,165 | $3.854M | 0.5% | $153.15 * | $67.19 | +100.3% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $3.82M | 0.5% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| SWK | STANLEY BLACK & DECKER INC | 36,159 | $3.792M | 0.5% | $104.87 * | $135.25 | -32.4% | COM | 854502101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,543 | $3.783M | 0.5% | $1487.61 * | $120.93 | +31.8% | COM | 88262P102 |
| PGR | PROGRESSIVE CORP | 32,121 | $3.735M | 0.5% | $116.28 * | $70.31 | +50.7% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 19,948 | $3.641M | 0.5% | $182.52 * | $98.46 | +56.5% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 18,280 | $3.602M | 0.5% | $197.05 | $257.62 | -23.5% | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 39,889 | $3.549M | 0.5% | $88.97 | $111.58 | -20.3% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,255 | $3.527M | 0.5% | $76.25 | $81.55 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 20,922 | $3.487M | 0.5% | $166.67 * | $117.97 | +26.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 13,159 | $3.336M | 0.4% | $253.51 * | $157.75 | +40.1% | COM | 235851102 |
| V | VISA INC | 16,790 | $3.306M | 0.4% | $196.90 * | $191.90 | -0.1% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 10,362 | $3.306M | 0.4% | $319.05 * | $358.99 | -14.3% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 67,854 | $3.218M | 0.4% | $47.43 * | $41.43 | -4.9% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,743 | $3.206M | 0.4% | $273.01 | $209.75 | +30.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 23,075 | $3.199M | 0.4% | $138.63 * | $102.68 | +29.3% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 6,622 | $3.195M | 0.4% | $482.48 * | $432.66 | +6.1% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 17,257 | $3.184M | 0.4% | $184.50 | $174.14 | +5.9% | COM | 50212V100 |
| ROST | ROSS STORES INC | 44,935 | $3.156M | 0.4% | $70.23 * | $89.94 | -24.9% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 101,239 | $3.152M | 0.4% | $31.13 * | $24.77 | +14.8% | COM | 060505104 |
| LKQ | LKQ CORP | 63,197 | $3.102M | 0.4% | $49.08 * | $34.49 | +29.7% | COM | 501889208 |
| AON | AON PLC | 11,449 | $3.088M | 0.4% | $269.72 * | $228.55 | +15.0% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 12,406 | $3.063M | 0.4% | $246.90 * | $165.03 | +38.0% | COM | 580135101 |
| CACI | CACI INTL INC | 10,751 | $3.029M | 0.4% | $281.74 | $263.93 | +6.8% | CL A | 127190304 |
| INTC | INTEL CORP | 79,510 | $2.974M | 0.4% | $37.40 * | $47.97 | -26.5% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 23,864 | $2.903M | 0.4% | $121.65 | $127.37 | -6.3% | COM | 285512109 |
| T | AT&T INC | 137,216 | $2.876M | 0.4% | $20.96 * | $15.17 | +13.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 31,585 | $2.837M | 0.4% | $89.82 * | $44.03 | +79.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 28,443 | $2.808M | 0.4% | $98.72 * | $64.52 | +29.8% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 33,524 | $2.791M | 0.4% | $83.25 * | $66.48 | +15.1% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 39,443 | $2.756M | 0.4% | $69.87 * | $60.05 | +11.0% | COM | 68389X105 |
| WD | WALKER & DUNLOP INC | 28,178 | $2.715M | 0.4% | $96.35 * | $42.71 | +102.9% | COM | 93148P102 |
| ICLR | ICON PLC | 12,147 | $2.632M | 0.3% | $216.68 | $236.92 | -8.5% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 11,439 | $2.6M | 0.3% | $227.29 * | $211.69 | -0.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 20,266 | $2.589M | 0.3% | $127.75 * | $61.76 | +90.9% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 21,237 | $2.573M | 0.3% | $121.16 * | $115.34 | -10.7% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 14,666 | $2.549M | 0.3% | $173.80 * | $146.37 | +3.9% | COM | 438516106 |
| EVR | EVERCORE INC | 26,949 | $2.523M | 0.3% | $93.62 * | $69.33 | +26.7% | CLASS A | 29977A105 |
| ABT | ABBOTT LABS | 23,126 | $2.513M | 0.3% | $108.67 * | $83.69 | +21.4% | COM | 002824100 |
| CIEN | CIENA CORP | 54,873 | $2.508M | 0.3% | $45.71 | $45.43 | +0.6% | COM NEW | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 9,030 | $2.507M | 0.3% | $277.63 * | $216.68 | +21.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,688 | $2.484M | 0.3% | $673.54 * | $117.18 | +91.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 27,187 | $2.477M | 0.3% | $91.11 | $88.34 | +3.1% | REAL ESTATE ETF | 922908553 |
| AGO | ASSURED GUARANTY LTD | 44,311 | $2.472M | 0.3% | $55.79 * | $33.47 | +58.4% | COM | G0585R106 |
| NVGS | NAVIGATOR HLDGS LTD | 215,426 | $2.432M | 0.3% | $11.29 * | $9.74 | +12.1% | SHS | Y62132108 |
| KO | COCA COLA CO | 38,517 | $2.423M | 0.3% | $62.91 * | $39.13 | +44.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 10,819 | $2.411M | 0.3% | $222.85 * | $23.03 | +61.3% | GROWTH ETF | 922908736 |
| — | SUMMIT FINL GROUP INC | 86,260 | $2.396M | 0.3% | $27.78 | $26.13 | — | COM | 86606G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,418 | $2.318M | 0.3% | $141.19 * | $101.57 | +21.6% | COM | 459200101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,419 | $2.148M | 0.3% | $116.62 | $101.44 | +14.8% | COM | 008252108 |
| AMGN | AMGEN INC | 8,810 | $2.144M | 0.3% | $243.36 * | $190.42 | +14.4% | COM | 031162100 |
| IWF | ISHARES TR | 9,599 | $2.099M | 0.3% | $218.67 * | $52.67 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| TROX | TRONOX HOLDINGS PLC | 124,000 | $2.083M | 0.3% | $16.80 | $12.53 | +34.1% | SHS | G9087Q102 |
| LUMN | LUMEN TECHNOLOGIES INC | 189,975 | $2.073M | 0.3% | $10.91 * | $11.21 | -4.9% | COM | 550241103 |
| WFC | WELLS FARGO CO NEW | 52,192 | $2.044M | 0.3% | $39.16 * | $39.95 | -10.5% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 28,698 | $2.026M | 0.3% | $70.60 * | $45.33 | +42.8% | COM | 957638109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,068 | $2.025M | 0.3% | $96.12 * | $86.76 | +2.3% | COM | 75513E101 |
| EMB | ISHARES TR | 23,013 | $1.963M | 0.3% | $85.30 | $104.08 | -18.0% | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,530 | $1.941M | 0.3% | $143.46 | $134.53 | +6.6% | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,292 | $1.937M | 0.3% | $366.02 | $456.58 | -19.8% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 36,822 | $1.925M | 0.2% | $52.28 * | $44.54 | +9.7% | COM | 14149Y108 |
| ENS | ENERSYS | 32,039 | $1.889M | 0.2% | $58.96 * | $60.37 | -5.5% | COM | 29275Y102 |
| MO | ALTRIA GROUP INC | 44,335 | $1.852M | 0.2% | $41.77 * | $32.71 | -3.6% | COM | 02209S103 |
| BA | BOEING CO | 13,387 | $1.83M | 0.2% | $136.70 | $252.47 | -45.8% | COM | 097023105 |
| — | TOTALENERGIES SE | 34,766 | $1.83M | 0.2% | $52.64 | $51.37 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 36,550 | $1.829M | 0.2% | $50.04 | $45.71 | +9.4% | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI & CO | 5,637 | $1.828M | 0.2% | $324.29 * | $140.78 | +123.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 22,963 | $1.779M | 0.2% | $77.47 * | $64.72 | +8.6% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 27,404 | $1.745M | 0.2% | $63.68 * | $61.63 | -36.8% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 9,415 | $1.716M | 0.2% | $182.26 * | $181.29 | -7.4% | COM | 452308109 |
| SO | SOUTHERN CO | 23,926 | $1.706M | 0.2% | $71.30 * | $42.98 | +45.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,050 | $1.691M | 0.2% | $210.06 * | $150.89 | +29.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 27,157 | $1.679M | 0.2% | $61.83 * | $54.35 | +0.4% | COM | 375558103 |
| RELX | RELX PLC | 60,817 | $1.638M | 0.2% | $26.93 | $24.04 | +12.1% | SPONSORED ADR | 759530108 |
| VTEB | VANGUARD MUN BD FDS | 32,756 | $1.635M | 0.2% | $49.91 | $50.77 | -1.7% | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC | 35,095 | $1.608M | 0.2% | $45.82 | $52.78 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 37,339 | $1.602M | 0.2% | $42.90 | $37.80 | +13.5% | SPONSORED ADR | 110448107 |
| IWD | ISHARES TR | 10,968 | $1.59M | 0.2% | $144.97 | $149.12 | -2.8% | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 41,630 | $1.588M | 0.2% | $38.15 * | $26.42 | +21.8% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 6,701 | $1.483M | 0.2% | $221.31 * | $173.12 | +19.3% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 6,139 | $1.459M | 0.2% | $237.66 * | $158.94 | +42.1% | COM | 03076C106 |
| BP | BP PLC | 51,086 | $1.448M | 0.2% | $28.34 | $24.97 | +13.5% | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 29,387 | $1.442M | 0.2% | $49.07 | $52.84 | -7.2% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 7,226 | $1.398M | 0.2% | $193.47 * | $141.66 | +25.6% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 12,279 | $1.395M | 0.2% | $113.61 * | $95.89 | +0.8% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 17,380 | $1.387M | 0.2% | $79.80 * | $59.80 | +12.7% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 41,192 | $1.384M | 0.2% | $33.60 * | $23.84 | +22.3% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 52,918 | $1.365M | 0.2% | $25.79 * | $20.70 | +6.2% | COM | 127097103 |
| ENB | ENBRIDGE INC | 31,908 | $1.348M | 0.2% | $42.25 * | $26.72 | +25.7% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 12,485 | $1.339M | 0.2% | $107.25 * | $68.04 | +37.2% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 8,423 | $1.329M | 0.2% | $157.78 * | $128.13 | +7.0% | COM | 693475105 |
| OMF | ONEMAIN HLDGS INC | 35,509 | $1.327M | 0.2% | $37.37 | $51.10 | -26.8% | COM | 68268W103 |
| — | AMCOR PLC | 106,240 | $1.321M | 0.2% | $12.43 * | $9.66 | +11.1% | ORD | G0250X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,902 | $1.3M | 0.2% | $81.75 | $58.41 | +40.0% | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,185 | $1.299M | 0.2% | $71.43 * | $78.20 | -18.5% | ORD SHS | G7997R103 |
| DFUS | DIMENSIONAL ETF TRUST | 31,888 | $1.299M | 0.2% | $40.74 | $48.39 | -15.8% | US EQUITY ETF | 25434V401 |
| UNP | UNION PAC CORP | 6,049 | $1.29M | 0.2% | $213.26 * | $183.14 | +7.3% | COM | 907818108 |
| MET | METLIFE INC | 20,488 | $1.286M | 0.2% | $62.77 * | $38.74 | +45.5% | COM | 59156R108 |
| BCE | BCE INC | 25,679 | $1.263M | 0.2% | $49.18 * | $29.78 | +27.6% | COM NEW | 05534B760 |
| MSM | MSC INDL DIRECT INC | 16,647 | $1.25M | 0.2% | $75.09 | $82.76 | -9.2% | CL A | 553530106 |
| EOG | EOG RES INC | 11,097 | $1.226M | 0.2% | $110.48 * | $62.84 | +51.5% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 2,541 | $1.216M | 0.2% | $478.55 * | $320.59 | +41.0% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 34,617 | $1.214M | 0.2% | $35.07 * | $18.13 | +68.8% | COM | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 36,459 | $1.208M | 0.2% | $33.13 * | $32.00 | -8.6% | COM NEW | 962166104 |
| WSFS | WSFS FINL CORP | 30,000 | $1.203M | 0.2% | $40.10 | $41.58 | -3.6% | COM | 929328102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,118 | $1.199M | 0.2% | $168.45 * | $129.15 | +8.4% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 9,424 | $1.198M | 0.2% | $127.12 * | $32.12 | +97.9% | TECHNOLOGY | 81369Y803 |
| KEY | KEYCORP | 68,918 | $1.187M | 0.2% | $17.22 * | $18.49 | -22.8% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 30,004 | $1.182M | 0.2% | $39.39 | $73.10 | -46.1% | COM | 30063P105 |
| IJR | ISHARES TR | 12,704 | $1.174M | 0.2% | $92.41 | $80.09 | +15.4% | CORE S&P SCP ETF | 464287804 |
| MC | MOELIS & CO | 29,663 | $1.167M | 0.2% | $39.34 * | $35.39 | -6.8% | CL A | 60786M105 |
| SBUX | STARBUCKS CORP | 15,209 | $1.162M | 0.2% | $76.40 * | $74.09 | -5.2% | COM | 855244109 |
| ADSK | AUTODESK INC | 6,661 | $1.145M | 0.1% | $171.90 | $250.59 | -31.4% | COM | 052769106 |
| SAP | SAP SE | 12,534 | $1.137M | 0.1% | $90.71 | $118.57 | -23.5% | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 3,267 | $1.133M | 0.1% | $346.80 | $354.89 | -2.3% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 5,002 | $1.132M | 0.1% | $226.31 * | $38.89 | +16.4% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 6,323 | $1.13M | 0.1% | $178.71 * | $159.05 | +5.3% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 13,570 | $1.116M | 0.1% | $82.24 * | $66.88 | +13.7% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 8,295 | $1.103M | 0.1% | $132.97 * | $133.84 | -7.4% | COM | 74834L100 |
| AZN | ASTRAZENECA PLC | 16,679 | $1.102M | 0.1% | $66.07 | $54.56 | — | SPONSORED ADR | 046353108 |
| KMX | CARMAX INC | 12,112 | $1.096M | 0.1% | $90.49 | $117.31 | -22.9% | COM | 143130102 |
| EMR | EMERSON ELEC CO | 13,724 | $1.092M | 0.1% | $79.57 * | $70.15 | +5.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 7,975 | $1.078M | 0.1% | $135.17 * | $104.62 | +13.3% | COM | 494368103 |
| DVY | ISHARES TR | 9,105 | $1.071M | 0.1% | $117.63 | $99.56 | +18.2% | SELECT DIVID ETF | 464287168 |
| CE | CELANESE CORP DEL | 9,026 | $1.061M | 0.1% | $117.55 * | $106.19 | +4.3% | COM | 150870103 |
| VOD | VODAFONE GROUP PLC NEW | 67,498 | $1.052M | 0.1% | $15.59 | $18.03 | -13.6% | SPONSORED ADR | 92857W308 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,013 | $1.043M | 0.1% | $28.18 | $31.78 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 11,136 | $1.032M | 0.1% | $92.67 * | $59.77 | +36.6% | COM | 126650100 |
| BX | BLACKSTONE INC | 11,269 | $1.028M | 0.1% | $91.22 * | $49.51 | +64.6% | COM | 09260D107 |
| SDY | SPDR SER TR | 8,539 | $1.013M | 0.1% | $118.63 | $120.47 | -1.5% | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 32,233 | $1.006M | 0.1% | $31.21 * | $20.01 | +33.1% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,443 | $1.002M | 0.1% | $95.95 * | $69.06 | +21.8% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,151 | $1.001M | 0.1% | $61.98 | $63.11 | -1.8% | S&P500 LOW VOL | 46138E354 |
| ABBNY | ABB LTD | 37,228 | $995K | 0.1% | $26.73 * | $21.96 | +16.8% | SPONSORED ADR | 000375204 |
| SYY | SYSCO CORP | 11,606 | $983K | 0.1% | $84.70 * | $51.56 | +49.4% | COM | 871829107 |
| CWH | CAMPING WORLD HLDGS INC | 45,336 | $979K | 0.1% | $21.59 * | $28.80 | -36.3% | CL A | 13462K109 |
| IEFA | ISHARES TR | 16,324 | $961K | 0.1% | $58.87 | $66.02 | -10.9% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 7,276 | $960K | 0.1% | $131.94 | $105.59 | +24.9% | VALUE ETF | 922908744 |
| OGN | ORGANON & CO | 27,966 | $944K | 0.1% | $33.76 * | $26.30 | +8.5% | COMMON STOCK | 68622V106 |
| QQQ | INVESCO QQQ TR | 3,341 | $937K | 0.1% | $280.45 | $337.18 | -16.9% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,710 | $929K | 0.1% | $543.27 | $390.71 | +37.7% | COM | 883556102 |
| NGG | NATIONAL GRID PLC | 14,260 | $922K | 0.1% | $64.66 | $56.76 | +14.0% | SPONSORED ADR NE | 636274409 |
| ECL | ECOLAB INC | 5,996 | $922K | 0.1% | $153.77 * | $179.40 | -17.6% | COM | 278865100 |
| HPQ | HP INC | 28,071 | $920K | 0.1% | $32.77 * | $26.67 | +7.9% | COM | 40434L105 |
| ALYAF | ALITHYA GROUP INC | 376,250 | $907K | 0.1% | $2.41 * | $2.69 | -12.3% | CL A SUB VTG | 01643B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,723 | $900K | 0.1% | $241.74 * | $186.91 | +20.1% | COM | 502431109 |
| CLX | CLOROX CO DEL | 6,348 | $895K | 0.1% | $140.99 * | $134.59 | -7.0% | COM | 189054109 |
| DE | DEERE & CO | 2,985 | $894K | 0.1% | $299.50 * | $278.60 | +2.5% | COM | 244199105 |
| IT | GARTNER INC | 3,698 | $894K | 0.1% | $241.75 | $301.76 | -19.9% | COM | 366651107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,584 | $884K | 0.1% | $134.26 | $150.03 | -10.5% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 4,100 | $882K | 0.1% | $215.12 * | $174.34 | +12.8% | COM | 427866108 |
| FNB | F N B CORP | 79,527 | $864K | 0.1% | $10.86 * | $11.46 | -16.2% | COM | 302520101 |
| SJM | SMUCKER J M CO | 6,563 | $840K | 0.1% | $127.99 * | $113.25 | +0.1% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 6,452 | $838K | 0.1% | $129.88 * | $127.34 | -10.0% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 4,402 | $830K | 0.1% | $188.55 | $182.16 | +3.5% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,929 | $829K | 0.1% | $429.76 * | $299.64 | +30.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 7,273 | $828K | 0.1% | $113.85 * | $68.19 | +50.5% | COM | 704326107 |
| LOW | LOWES COS INC | 4,701 | $821K | 0.1% | $174.64 * | $113.49 | +43.4% | COM | 548661107 |
| — | BARCLAYS PLC | 107,519 | $817K | 0.1% | $7.60 | $7.60 | — | ADR | 06783E204 |
| IRT | INDEPENDENCE RLTY TR INC | 38,729 | $803K | 0.1% | $20.73 | $25.84 | — | COM | 45378A106 |
| MKL | MARKEL CORP | 619 | $801K | 0.1% | $1294.02 | $1225.72 | +5.5% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 12,854 | $798K | 0.1% | $62.08 * | $49.15 | +15.1% | CL A | 609207105 |
| WMT | WALMART INC | 6,435 | $782K | 0.1% | $121.52 * | $34.10 | +13.6% | COM | 931142103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,119 | $782K | 0.1% | $32.42 | $34.22 | -5.3% | COM CL A | 971378104 |
| TXN | TEXAS INSTRS INC | 5,093 | $782K | 0.1% | $153.54 * | $126.74 | +9.1% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 2,004 | $781K | 0.1% | $389.72 * | $453.75 | -18.2% | COM | 25754A201 |
| JCI | JOHNSON CTLS INTL PLC | 16,107 | $771K | 0.1% | $47.87 * | $35.40 | +26.6% | SHS | G51502105 |
| NKE | NIKE INC | 7,497 | $766K | 0.1% | $102.17 * | $122.11 | -21.1% | CL B | 654106103 |
| L | LOEWS CORP | 12,882 | $763K | 0.1% | $59.23 | $57.80 | +1.3% | COM | 540424108 |
| NVDA | NVIDIA CORPORATION | 4,990 | $756K | 0.1% | $151.50 * | $19.35 | -21.8% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 6,068 | $752K | 0.1% | $123.93 * | $120.77 | +0.3% | COM | 94106B101 |
| CMA | COMERICA INC | 10,185 | $747K | 0.1% | $73.34 * | $60.05 | +2.4% | COM | 200340107 |
| CMCSA | COMCAST CORP NEW | 18,888 | $741K | 0.1% | $39.23 * | $35.64 | -1.5% | CL A | 20030N101 |
| SAN | BANCO SANTANDER S.A. | 264,458 | $740K | 0.1% | $2.80 | $2.86 | -2.2% | ADR | 05964H105 |
| CAG | CONAGRA BRANDS INC | 21,465 | $735K | 0.1% | $34.24 * | $28.45 | +1.2% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,502 | $728K | 0.1% | $12.03 * | $10.98 | -6.6% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 10,126 | $724K | 0.1% | $71.50 * | $22.44 | +59.4% | ENERGY | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP | 10,078 | $712K | 0.1% | $70.65 * | $72.66 | -8.1% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 12,776 | $710K | 0.1% | $55.57 * | $27.76 | -22.0% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 7,492 | $707K | 0.1% | $94.37 * | $120.86 | -23.7% | COM | 254687106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,698 | $700K | 0.1% | $5.90 | $7.18 | -17.8% | SPONSORED ADR | 86562M209 |
| CABO | CABLE ONE INC | 541 | $698K | 0.1% | $1290.20 * | $1403.29 | -13.9% | COM | 12685J105 |
| VEEV | VEEVA SYS INC | 3,519 | $697K | 0.1% | $198.07 | $230.03 | -13.9% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 5,433 | $697K | 0.1% | $128.29 | $109.98 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| BL | BLACKLINE INC | 10,433 | $695K | 0.1% | $66.62 | $95.74 | -30.4% | COM | 09239B109 |
| — | ANSYS INC | 2,898 | $693K | 0.1% | $239.13 | $305.88 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 8,426 | $691K | 0.1% | $82.01 * | $70.65 | +2.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,217 | $690K | 0.1% | $37.88 | $48.29 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 393 | $687K | 0.1% | $1748.09 | $2099.09 | -18.0% | COM | 09857L108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,528 | $683K | 0.1% | $43.99 | $24.04 | +83.0% | COM | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 1,258 | $675K | 0.1% | $536.57 * | $512.49 | -13.0% | COM | 893641100 |
| ASML | ASML HOLDING N V | 1,414 | $673K | 0.1% | $475.95 | $621.60 | -23.4% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 2,541 | $670K | 0.1% | $263.68 * | $220.90 | +12.1% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 4,570 | $668K | 0.1% | $146.17 * | $148.12 | -7.2% | COM | 032654105 |
| SNN | SMITH & NEPHEW PLC | 23,793 | $664K | 0.1% | $27.91 | $32.79 | -14.9% | SPDN ADR NEW | 83175M205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,071 | $663K | 0.1% | $320.14 * | $297.38 | +1.5% | CL A | 78410G104 |
| VOE | VANGUARD INDEX FDS | 5,112 | $662K | 0.1% | $129.50 | $127.02 | +2.0% | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 13,018 | $658K | 0.1% | $50.55 | $53.22 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| HEI/A | HEICO CORP NEW | 6,141 | $647K | 0.1% | $105.36 | $120.53 | -13.0% | CL A | 422806208 |
| GLD | SPDR GOLD TR | 3,841 | $647K | 0.1% | $168.45 | $146.45 | +15.0% | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 3,139 | $640K | 0.1% | $203.89 | $297.36 | -31.4% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,686 | $636K | 0.1% | $236.78 | $482.61 | -51.0% | COM | 016255101 |
| ALL | ALLSTATE CORP | 5,008 | $635K | 0.1% | $126.80 * | $105.59 | +10.4% | COM | 020002101 |
| MS | MORGAN STANLEY | 8,351 | $635K | 0.1% | $76.04 * | $50.63 | +33.2% | COM NEW | 617446448 |
| TECH | BIO-TECHNE CORP | 1,819 | $631K | 0.1% | $346.89 * | $101.75 | -16.2% | COM | 09073M104 |
| MMM | 3M CO | 4,808 | $622K | 0.1% | $129.37 * | $126.34 | -25.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,513 | $620K | 0.1% | $246.72 * | $199.54 | +16.3% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,486 | $616K | 0.1% | $94.97 * | $93.44 | -16.4% | COM | 828806109 |
| MCO | MOODYS CORP | 2,258 | $614K | 0.1% | $271.92 * | $289.92 | -8.9% | COM | 615369105 |
| DOW | DOW INC | 11,895 | $614K | 0.1% | $51.62 * | $35.86 | +17.2% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 36,549 | $613K | 0.1% | $16.77 * | $13.71 | +0.5% | COM | 49456B101 |
| — | LINDE PLC | 2,124 | $611K | 0.1% | $287.66 | $319.56 | — | SHS | G5494J103 |
| FERG1GBX | FERGUSON PLC NEW | 5,492 | $608K | 0.1% | $110.71 | $124.06 | — | SHS | G3421J106 |
| CSGP | COSTAR GROUP INC | 10,026 | $606K | 0.1% | $60.44 | $69.77 | -13.4% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,513 | $592K | 0.1% | $168.52 | $168.85 | -0.2% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 6,594 | $592K | 0.1% | $89.78 * | $74.54 | +8.1% | SHS | G5960L103 |
| INTU | INTUIT | 1,528 | $589K | 0.1% | $385.47 * | $209.34 | +79.9% | COM | 461202103 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,740 | $588K | 0.1% | $67.28 | $94.46 | -28.8% | SPONSORED ADS | 783513203 |
| TRP | TC ENERGY CORP | 11,224 | $582K | 0.1% | $51.85 * | $35.65 | +21.5% | COM | 87807B107 |
| O | REALTY INCOME CORP | 8,478 | $579K | 0.1% | $68.29 * | $53.12 | +6.4% | COM | 756109104 |
| — | MARATHON OIL CORP | 25,644 | $576K | 0.1% | $22.46 | $8.83 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 3,720 | $576K | 0.1% | $154.84 | $185.39 | -16.5% | COM | 963320106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,706 | $572K | 0.1% | $85.30 | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| FAST | FASTENAL CO | 11,438 | $571K | 0.1% | $49.92 * | $24.29 | -5.9% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,968 | $570K | 0.1% | $40.81 | $50.16 | -18.7% | VAN FTSE DEV MKT | 921943858 |
| CTVA | CORTEVA INC | 10,367 | $561K | 0.1% | $54.11 * | $44.19 | +17.9% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 7,411 | $559K | 0.1% | $75.43 * | $51.04 | +30.6% | COM | 370334104 |
| AZTA | AZENTA INC | 7,759 | $559K | 0.1% | $72.05 | $86.57 | -16.7% | COM | 114340102 |
| MAS | MASCO CORP | 10,905 | $552K | 0.1% | $50.62 * | $49.33 | -4.0% | COM | 574599106 |
| MBB | ISHARES TR | 5,654 | $551K | 0.1% | $97.45 | $108.38 | -10.0% | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 13,026 | $549K | 0.1% | $42.15 | $48.39 | -12.8% | SPDR TR TACTIC | 78467V848 |
| TFX | TELEFLEX INCORPORATED | 2,209 | $543K | 0.1% | $245.81 * | $309.59 | -22.7% | COM | 879369106 |
| — | ACTIVISION BLIZZARD INC | 6,980 | $543K | 0.1% | $77.79 | $79.48 | — | COM | 00507V109 |
| — | BLACKROCK INC | 892 | $543K | 0.1% | $608.74 | $559.81 | — | COM | 09247X101 |
| REG | REGENCY CTRS CORP | 9,138 | $542K | 0.1% | $59.31 * | $58.26 | -11.8% | COM | 758849103 |
| SYF | SYNCHRONY FINANCIAL | 19,528 | $539K | 0.1% | $27.60 * | $26.25 | -3.2% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 2,654 | $533K | 0.1% | $200.83 | $287.33 | -30.1% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 2,853 | $526K | 0.1% | $184.37 * | $330.62 | -45.8% | COM | 452327109 |
| CLVT | CLARIVATE PLC | 37,588 | $521K | 0.1% | $13.86 | $22.58 | -38.6% | ORD SHS | G21810109 |
| F | FORD MTR CO DEL | 46,193 | $514K | 0.1% | $11.13 * | $10.22 | -16.0% | COM | 345370860 |
| PSO | PEARSON PLC | 55,702 | $514K | 0.1% | $9.23 | $8.67 | +6.3% | SPONSORED ADR | 705015105 |
| GLW | CORNING INC | 16,203 | $511K | 0.1% | $31.54 * | $38.31 | -25.5% | COM | 219350105 |
| PHM | PULTE GROUP INC | 12,807 | $508K | 0.1% | $39.67 * | $47.71 | -19.5% | COM | 745867101 |
| GM | GENERAL MTRS CO | 15,956 | $507K | 0.1% | $31.77 * | $51.38 | -40.4% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 3,544 | $504K | 0.1% | $142.21 * | $169.20 | -18.3% | COM | 929160109 |
| AN | AUTONATION INC | 4,508 | $504K | 0.1% | $111.80 | $97.97 | +14.1% | COM | 05329W102 |
| PPL | PPL CORP | 18,523 | $503K | 0.1% | $27.16 * | $23.54 | +2.4% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 6,681 | $503K | 0.1% | $75.29 | $82.95 | -9.3% | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 5,268 | $501K | 0.1% | $95.10 | $68.36 | +39.1% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,063 | $498K | 0.1% | $468.49 | $639.10 | -26.7% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,937 | $497K | 0.1% | $256.58 * | $133.46 | -5.8% | COM | 679580100 |
| EQNR | EQUINOR ASA | 14,035 | $488K | 0.1% | $34.77 | $21.71 | +60.1% | SPONSORED ADR | 29446M102 |
| — | WNS HLDGS LTD | 6,337 | $473K | 0.1% | $74.64 | $80.18 | — | SPON ADR | 92932M101 |
| MUB | ISHARES TR | 4,342 | $462K | 0.1% | $106.40 | $112.40 | -5.4% | NATIONAL MUN ETF | 464288414 |
| VTRS | VIATRIS INC | 43,751 | $458K | 0.1% | $10.47 * | $11.55 | -22.8% | COM | 92556V106 |
| IUSV | ISHARES TR | 6,773 | $453K | 0.1% | $66.88 | $64.15 | +4.3% | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 3,950 | $450K | 0.1% | $113.92 | $127.06 | -10.4% | TIPS BD ETF | 464287176 |
| VRSK | VERISK ANALYTICS INC | 2,601 | $450K | 0.1% | $173.01 * | $179.82 | -5.9% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 1,357 | $443K | 0.1% | $326.46 | $146.46 | +118.9% | COM | 58155Q103 |
| CM | CANADIAN IMP BK COMM | 9,103 | $442K | 0.1% | $48.56 * | $35.42 | +16.7% | COM | 136069101 |
| — | CDK GLOBAL INC | 8,059 | $441K | 0.1% | $54.72 | $41.98 | — | COM | 12508E101 |
| OXY | OCCIDENTAL PETE CORP | 7,470 | $440K | 0.1% | $58.90 * | $41.76 | +33.6% | COM | 674599105 |
| SHEL | SHELL PLC | 8,367 | $438K | 0.1% | $52.35 | $51.74 | +1.1% | SPON ADS | 780259305 |
| LNC | LINCOLN NATL CORP IND | 9,301 | $435K | 0.1% | $46.77 * | $34.18 | +10.4% | COM | 534187109 |
| MAR | MARRIOTT INTL INC NEW | 3,104 | $422K | 0.1% | $135.95 * | $83.76 | +56.9% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 13,302 | $418K | 0.1% | $31.42 | $29.01 | +8.4% | FINANCIAL | 81369Y605 |
| PUK | PRUDENTIAL PLC | 16,665 | $418K | 0.1% | $25.08 | $34.99 | -28.2% | ADR | 74435K204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,829 | $414K | 0.1% | $71.02 | $97.71 | -27.3% | COM | 40171V100 |
| PRU | PRUDENTIAL FINL INC | 4,317 | $413K | 0.1% | $95.67 * | $67.53 | +19.3% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,337 | $412K | 0.1% | $308.15 | $348.16 | -11.6% | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,449 | $406K | 0.1% | $54.50 * | $42.66 | +14.5% | CL B | 60871R209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,371 | $404K | 0.1% | $63.41 | $67.30 | -5.7% | FTSE PACIFIC ETF | 922042866 |
| — | TREEHOUSE FOODS INC | 9,666 | $404K | 0.1% | $41.80 | $39.77 | — | COM | 89469A104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 66,184 | $391K | 0.1% | $5.91 | $7.81 | — | COM | 035710409 |
| HYG | ISHARES TR | 5,305 | $390K | 0.1% | $73.52 | $85.78 | -14.2% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 1,874 | $389K | 0.1% | $207.58 | $183.70 | +13.1% | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX LABS INC | 1,106 | $388K | 0.1% | $350.81 | $498.35 | -29.6% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $388K | 0.1% | $297.09 * | $189.07 | +43.7% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 9,261 | $387K | 0.1% | $41.79 * | $42.99 | -17.1% | COM | 460146103 |
| — | ARISTA NETWORKS INC | 4,115 | $386K | 0.0% | $93.80 | $167.94 | — | COM | 040413106 |
| DEO | DIAGEO PLC | 2,207 | $384K | 0.0% | $173.99 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HLDGS INC | 4,129 | $381K | 0.0% | $92.27 * | $102.67 | -13.7% | COM | 228368106 |
| SNA | SNAP ON INC | 1,932 | $381K | 0.0% | $197.20 * | $162.62 | +10.5% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 940 | $377K | 0.0% | $401.06 | $394.39 | +1.7% | COM | 303250104 |
| FIVN | FIVE9 INC | 4,107 | $374K | 0.0% | $91.06 | $129.53 | -29.6% | COM | 338307101 |
| ACGL | ARCH CAP GROUP LTD | 8,143 | $370K | 0.0% | $45.44 * | $38.10 | +13.5% | ORD | G0450A105 |
| MTDR | MATADOR RES CO | 7,891 | $368K | 0.0% | $46.64 | $20.88 | +123.1% | COM | 576485205 |
| NUE | NUCOR CORP | 3,505 | $366K | 0.0% | $104.42 * | $48.70 | +103.5% | COM | 670346105 |
| SM | SM ENERGY CO | 10,678 | $365K | 0.0% | $34.18 * | $37.53 | -15.9% | COM | 78454L100 |
| VBR | VANGUARD INDEX FDS | 2,430 | $364K | 0.0% | $149.79 | $171.19 | -12.5% | SM CP VAL ETF | 922908611 |
| HUBG | HUB GROUP INC | 5,087 | $361K | 0.0% | $70.97 * | $28.90 | +22.7% | CL A | 443320106 |
| BSV | VANGUARD BD INDEX FDS | 4,701 | $361K | 0.0% | $76.79 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| — | LIBERTY GLOBAL PLC | 16,348 | $361K | 0.0% | $22.08 | $22.21 | — | SHS CL C | G5480U120 |
| HUBB | HUBBELL INC | 2,013 | $359K | 0.0% | $178.34 * | $98.94 | +71.5% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $354K | 0.0% | $104.12 * | $96.65 | +1.2% | COM | 14040H105 |
| GEF | GREIF INC | 5,662 | $353K | 0.0% | $62.35 * | $36.73 | +51.4% | CL A | 397624107 |
| WM | WASTE MGMT INC DEL | 2,297 | $351K | 0.0% | $152.81 * | $90.71 | +59.7% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,815 | $350K | 0.0% | $35.66 * | $41.98 | -18.9% | COM | 14448C104 |
| VGT | VANGUARD WORLD FDS | 1,067 | $348K | 0.0% | $326.15 * | $32.35 | +26.2% | INF TECH ETF | 92204A702 |
| FSS | FEDERAL SIGNAL CORP | 9,781 | $348K | 0.0% | $35.58 * | $33.57 | +3.7% | COM | 313855108 |
| ABM | ABM INDS INC | 8,000 | $347K | 0.0% | $43.38 * | $41.35 | -2.8% | COM | 000957100 |
| AFL | AFLAC INC | 6,263 | $347K | 0.0% | $55.40 * | $49.03 | +4.3% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 25,796 | $346K | 0.0% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 11,052 | $345K | 0.0% | $31.22 | $42.54 | -26.6% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 1,024 | $345K | 0.0% | $336.91 * | $307.43 | +6.5% | COM | 78409V104 |
| CGBD | CARLYLE SECURED LENDING INC | 27,121 | $344K | 0.0% | $12.68 * | $6.01 | +40.1% | COM | 872280102 |
| INGR | INGREDION INC | 3,903 | $344K | 0.0% | $88.14 | $95.85 | -8.0% | COM | 457187102 |
| EQH | EQUITABLE HLDGS INC | 13,175 | $343K | 0.0% | $26.03 * | $22.95 | +4.0% | COM | 29452E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,803 | $342K | 0.0% | $13.25 * | $13.47 | -11.0% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 1,339 | $342K | 0.0% | $255.41 * | $208.45 | +9.2% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,802 | $341K | 0.0% | $121.70 | $116.64 | +4.4% | ORD | M22465104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $340K | 0.0% | $41.98 | $49.98 | -16.0% | S&P500 QUALITY | 46137V241 |
| AIG | AMERICAN INTL GROUP INC | 6,641 | $340K | 0.0% | $51.20 * | $54.32 | -12.9% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 4,181 | $335K | 0.0% | $80.12 * | $63.20 | +16.6% | COM | 194162103 |
| ONB | OLD NATL BANCORP IND | 22,570 | $334K | 0.0% | $14.80 | $15.41 | -4.0% | COM | 680033107 |
| HDB | HDFC BANK LTD | 6,075 | $334K | 0.0% | $54.98 | $61.50 | -10.6% | SPONSORED ADS | 40415F101 |
| AMAT | APPLIED MATLS INC | 3,578 | $326K | 0.0% | $91.11 * | $73.39 | +20.1% | COM | 038222105 |
| JBL | JABIL INC | 6,356 | $325K | 0.0% | $51.13 | $35.25 | +43.8% | COM | 466313103 |
| HSIC | HENRY SCHEIN INC | 4,224 | $324K | 0.0% | $76.70 | $76.70 | +0.1% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 10,631 | $322K | 0.0% | $30.29 | $36.80 | -17.6% | COM | 23355L106 |
| — | BLACKROCK ESG CAP ALLC TR | 22,500 | $322K | 0.0% | $14.31 | $16.67 | — | SHS BEN INT | 09262F100 |
| FLS | FLOWSERVE CORP | 11,036 | $316K | 0.0% | $28.63 * | $30.27 | -11.7% | COM | 34354P105 |
| GEM | GOLDMAN SACHS ETF TR | 10,545 | $314K | 0.0% | $29.78 | $35.54 | -16.3% | ACTIVEBETA EME | 381430206 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,794 | $314K | 0.0% | $26.62 | $29.29 | — | COM | 35086T109 |
| ABCB | AMERIS BANCORP | 7,804 | $314K | 0.0% | $40.24 * | $36.90 | +4.0% | COM | 03076K108 |
| EHC | ENCOMPASS HEALTH CORP | 5,564 | $312K | 0.0% | $56.07 * | $50.99 | -15.5% | COM | 29261A100 |
| RACE | FERRARI N V | 1,690 | $310K | 0.0% | $183.43 | $204.05 | -10.1% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 5,525 | $309K | 0.0% | $55.93 * | $53.37 | -0.5% | COM | 872540109 |
| BAX | BAXTER INTL INC | 4,782 | $307K | 0.0% | $64.20 * | $67.92 | -13.2% | COM | 071813109 |
| EXC | EXELON CORP | 6,753 | $306K | 0.0% | $45.31 * | $28.16 | +41.6% | COM | 30161N101 |
| SLM | SLM CORP | 19,061 | $304K | 0.0% | $15.95 | $12.57 | +26.8% | COM | 78442P106 |
| IWP | ISHARES TR | 3,820 | $303K | 0.0% | $79.32 | $90.73 | -12.7% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,215 | $302K | 0.0% | $136.34 | $120.73 | +12.8% | RUS 2000 VAL ETF | 464287630 |
| — | UNIVAR SOLUTIONS INC | 12,154 | $302K | 0.0% | $24.85 | $25.24 | — | COM | 91336L107 |
| EBC | EASTERN BANKSHARES INC | 16,337 | $302K | 0.0% | $18.49 * | $18.54 | -10.1% | COM | 27627N105 |
| — | PROS HOLDINGS INC | 11,458 | $301K | 0.0% | $26.27 | $26.27 | — | COM | 74346Y103 |
| KR | KROGER CO | 6,358 | $301K | 0.0% | $47.34 * | $33.74 | +29.8% | COM | 501044101 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $298K | 0.0% | $25.78 | $27.25 | — | COM NEW | 46124J201 |
| AGCO | AGCO CORP | 2,999 | $296K | 0.0% | $98.70 * | $106.07 | -16.0% | COM | 001084102 |
| NWE | NORTHWESTERN CORP | 5,018 | $296K | 0.0% | $58.99 * | $46.80 | +6.7% | COM NEW | 668074305 |
| CPT | CAMDEN PPTY TR | 2,187 | $294K | 0.0% | $134.43 * | $102.82 | +14.7% | SH BEN INT | 133131102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,051 | $294K | 0.0% | $32.48 | $38.02 | -14.6% | INTL BUYBACK | 46138E644 |
| HUN | HUNTSMAN CORP | 10,336 | $293K | 0.0% | $28.35 | $29.54 | -4.0% | COM | 447011107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,308 | $292K | 0.0% | $46.29 * | $44.44 | -0.1% | CL A | 499049104 |
| RL | RALPH LAUREN CORP | 3,243 | $291K | 0.0% | $89.73 * | $109.66 | -23.7% | CL A | 751212101 |
| WBS | WEBSTER FINL CORP | 6,910 | $291K | 0.0% | $42.11 | $59.37 | -29.0% | COM | 947890109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,431 | $289K | 0.0% | $118.88 | $134.18 | -11.4% | COM | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 4,136 | $289K | 0.0% | $69.87 | $163.04 | -57.3% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 5,913 | $288K | 0.0% | $48.71 * | $34.88 | +22.7% | COM | 46284V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,792 | $288K | 0.0% | $103.15 | $97.73 | +5.6% | FTSE SMCAP ETF | 922042718 |
| MLKN | MILLERKNOLL INC | 10,868 | $286K | 0.0% | $26.32 * | $32.30 | -28.0% | COM | 600544100 |
| MVV | PROSHARES TR | 6,561 | $286K | 0.0% | $43.59 | $31.77 | +37.0% | PSHS ULT MCAP400 | 74347R404 |
| PRAA | PRA GROUP INC | 7,830 | $285K | 0.0% | $36.40 | $44.58 | -18.4% | COM | 69354N106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,770 | $283K | 0.0% | $75.07 * | $81.44 | -11.3% | COM | 04247X102 |
| — | DISCOVER FINL SVCS | 2,980 | $282K | 0.0% | $94.63 | $94.63 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 6,073 | $281K | 0.0% | $46.27 * | $51.17 | -16.6% | CL C | 24703L202 |
| VO | VANGUARD INDEX FDS | 1,425 | $281K | 0.0% | $197.19 * | $58.39 | -15.7% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 3,987 | $280K | 0.0% | $70.23 | $63.44 | +10.7% | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 5,462 | $279K | 0.0% | $51.08 | $57.88 | -11.8% | ISHS 5-10YR INVT | 464288638 |
| SPGM | SPDR INDEX SHS FDS | 6,060 | $279K | 0.0% | $46.04 | $37.77 | +21.8% | PORTFLI MSCI GBL | 78463X475 |
| MMS | MAXIMUS INC | 4,446 | $278K | 0.0% | $62.53 | $76.52 | -18.3% | COM | 577933104 |
| ELF | E L F BEAUTY INC | 9,016 | $277K | 0.0% | $30.72 | $25.12 | +22.1% | COM | 26856L103 |
| DES | WISDOMTREE TR | 9,731 | $275K | 0.0% | $28.26 | $31.38 | -10.1% | US SMALLCAP DIVD | 97717W604 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $274K | 0.0% | $75.07 | $131.67 | -43.1% | COM | 803607100 |
| NTCT | NETSCOUT SYS INC | 8,081 | $274K | 0.0% | $33.91 | $26.23 | +29.0% | COM | 64115T104 |
| APD | AIR PRODS & CHEMS INC | 1,139 | $274K | 0.0% | $240.56 * | $153.22 | +43.5% | COM | 009158106 |
| KRG | KITE RLTY GROUP TR | 15,807 | $273K | 0.0% | $17.27 | $21.83 | — | COM NEW | 49803T300 |
| — | SYNOVUS FINL CORP | 7,560 | $273K | 0.0% | $36.11 | $34.72 | — | COM NEW | 87161C501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,567 | $270K | 0.0% | $105.18 * | $154.66 | -34.1% | COM | 98956P102 |
| DBI | DESIGNER BRANDS INC | 20,560 | $269K | 0.0% | $13.08 * | $10.94 | +7.4% | CL A | 250565108 |
| — | ATLASSIAN CORP PLC | 1,426 | $267K | 0.0% | $187.24 | $240.78 | — | CL A | G06242104 |
| TEX | TEREX CORP NEW | 9,757 | $267K | 0.0% | $27.36 | $33.30 | -17.8% | COM | 880779103 |
| TKR | TIMKEN CO | 5,037 | $267K | 0.0% | $53.01 | $69.60 | -23.8% | COM | 887389104 |
| TD | TORONTO DOMINION BK ONT | 4,063 | $266K | 0.0% | $65.47 | $50.68 | +29.4% | COM NEW | 891160509 |
| FLEX | FLEX LTD | 18,273 | $264K | 0.0% | $14.45 * | $8.74 | +24.8% | ORD | Y2573F102 |
| LQD | ISHARES TR | 2,401 | $264K | 0.0% | $109.95 | $128.59 | -14.4% | IBOXX INV CP ETF | 464287242 |
| QRVO | QORVO INC | 2,782 | $262K | 0.0% | $94.18 | $154.01 | -38.8% | COM | 74736K101 |
| AXTA | AXALTA COATING SYS LTD | 11,785 | $261K | 0.0% | $22.15 | $26.84 | -17.6% | COM | G0750C108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,416 | $261K | 0.0% | $76.41 | $118.29 | -35.4% | COM | 007903107 |
| PLD | PROLOGIS INC. | 2,213 | $260K | 0.0% | $117.49 * | $114.18 | -7.5% | COM | 74340W103 |
| — | SIRIUS XM HOLDINGS INC | 41,743 | $256K | 0.0% | $6.13 | $5.42 | — | COM | 82968B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,941 | $256K | 0.0% | $23.40 | $29.35 | -20.4% | COM | 87724P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $255K | 0.0% | $413.29 | $395.20 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| FND | FLOOR & DECOR HLDGS INC | 4,050 | $255K | 0.0% | $62.96 | $75.34 | -16.4% | CL A | 339750101 |
| OPLN | KAR AUCTION SVCS INC | 17,271 | $255K | 0.0% | $14.76 | $16.46 | -10.3% | COM | 48238T109 |
| BDN | BRANDYWINE RLTY TR | 26,333 | $254K | 0.0% | $9.65 | $13.49 | — | SH BEN INT NEW | 105368203 |
| ALK | ALASKA AIR GROUP INC | 6,338 | $254K | 0.0% | $40.08 | $57.10 | -29.9% | COM | 011659109 |
| OMCL | OMNICELL COM | 2,233 | $254K | 0.0% | $113.75 | $114.78 | -0.9% | COM | 68213N109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,791 | $252K | 0.0% | $52.60 | $60.61 | -13.1% | COM | 88224Q107 |
| CRI | CARTERS INC | 3,512 | $248K | 0.0% | $70.62 * | $74.54 | -19.3% | COM | 146229109 |
| IEF | ISHARES TR | 2,425 | $248K | 0.0% | $102.27 | $107.09 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| BC | BRUNSWICK CORP | 3,798 | $248K | 0.0% | $65.30 * | $90.11 | -32.9% | COM | 117043109 |
| HIW | HIGHWOODS PPTYS INC | 7,238 | $247K | 0.0% | $34.13 | $44.68 | — | COM | 431284108 |
| FLTR | VANECK ETF TRUST | 9,988 | $247K | 0.0% | $24.73 | $25.33 | -2.5% | INVESTMENT GRD | 92189F486 |
| FFIV | F5 INC | 1,609 | $246K | 0.0% | $152.89 | $165.74 | -7.7% | COM | 315616102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,632 | $245K | 0.0% | $52.89 | $68.25 | -22.6% | FTSE EUROPE ETF | 922042874 |
| — | ARGO GROUP INTL HLDGS LTD | 6,654 | $245K | 0.0% | $36.82 | $46.70 | — | COM | G0464B107 |
| TGT | TARGET CORP | 1,728 | $244K | 0.0% | $141.20 * | $160.01 | -21.5% | COM | 87612E106 |
| SPT | SPROUT SOCIAL INC | 4,197 | $244K | 0.0% | $58.14 | $64.73 | -10.3% | COM CL A | 85209W109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,441 | $242K | 0.0% | $9.90 | $11.73 | — | COM | 867892101 |
| MHK | MOHAWK INDS INC | 1,940 | $241K | 0.0% | $124.23 | $176.75 | -29.8% | COM | 608190104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,911 | $239K | 0.0% | $82.10 | $85.87 | -4.5% | COM | 84790A105 |
| RRX | REGAL REXNORD CORPORATION | 2,095 | $238K | 0.0% | $113.60 | $86.24 | +31.6% | COM | 758750103 |
| TYL | TYLER TECHNOLOGIES INC | 713 | $237K | 0.0% | $332.40 | $366.34 | -9.2% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 769 | $234K | 0.0% | $304.29 | $230.63 | +31.7% | COM | 871607107 |
| IVZ | INVESCO LTD | 14,387 | $232K | 0.0% | $16.13 * | $20.03 | -31.7% | SHS | G491BT108 |
| — | GSK PLC | 5,275 | $230K | 0.0% | $43.60 | $37.03 | — | SPONSORED ADR | 37733W105 |
| CHDN | CHURCHILL DOWNS INC | 1,203 | $230K | 0.0% | $191.19 * | $100.26 | -5.7% | COM | 171484108 |
| VFC | V F CORP | 5,169 | $228K | 0.0% | $44.11 | $50.16 | -11.9% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,419 | $226K | 0.0% | $41.71 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 1,897 | $226K | 0.0% | $119.14 * | $106.17 | +2.4% | COM | 172062101 |
| ESRT | EMPIRE ST RLTY TR INC | 32,137 | $226K | 0.0% | $7.03 | $10.24 | — | CL A | 292104106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,935 | $225K | 0.0% | $116.28 | $154.51 | -24.8% | COM | 57164Y107 |
| XLP | SELECT SECTOR SPDR TR | 3,116 | $225K | 0.0% | $72.21 | $71.40 | +1.1% | SBI CONS STPLS | 81369Y308 |
| — | NUVASIVE INC | 4,573 | $225K | 0.0% | $49.20 | $55.09 | — | COM | 670704105 |
| ZTS | ZOETIS INC | 1,304 | $224K | 0.0% | $171.78 * | $150.04 | +10.5% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,503 | $224K | 0.0% | $149.04 * | $159.94 | -13.7% | COM | 030420103 |
| — | PINNACLE FINL PARTNERS INC | 3,086 | $223K | 0.0% | $72.26 | $68.78 | — | COM | 72346Q104 |
| ASGN | ASGN INC | 2,421 | $218K | 0.0% | $90.05 | $102.55 | -12.0% | COM | 00191U102 |
| UWM | PROSHARES TR | 7,028 | $217K | 0.0% | $30.88 | $46.85 | -34.1% | PSHS ULTRUSS2000 | 74347R842 |
| MTX | MINERALS TECHNOLOGIES INC | 3,519 | $216K | 0.0% | $61.38 * | $47.11 | +27.6% | COM | 603158106 |
| VOT | VANGUARD INDEX FDS | 1,232 | $216K | 0.0% | $175.32 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| CWST | CASELLA WASTE SYS INC | 2,960 | $215K | 0.0% | $72.64 | $76.14 | -4.5% | CL A | 147448104 |
| SSO | PROSHARES TR | 4,778 | $215K | 0.0% | $45.00 * | $26.39 | -14.9% | PSHS ULT S&P 500 | 74347R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,941 | $214K | 0.0% | $36.02 * | $19.64 | +76.8% | COM | 962879102 |
| CSX | CSX CORP | 7,346 | $213K | 0.0% | $29.00 * | $30.25 | -8.6% | COM | 126408103 |
| MTG | MGIC INVT CORP WIS | 16,897 | $213K | 0.0% | $12.61 | $12.09 | +4.2% | COM | 552848103 |
| SR | SPIRE INC | 2,847 | $212K | 0.0% | $74.46 | $71.92 | — | COM | 84857L101 |
| ADNT | ADIENT PLC | 7,072 | $210K | 0.0% | $29.69 | $44.79 | -33.8% | ORD SHS | G0084W101 |
| KRO | KRONOS WORLDWIDE INC | 11,405 | $210K | 0.0% | $18.41 * | $11.50 | +31.6% | COM | 50105F105 |
| OIH | VANECK ETF TRUST | 900 | $209K | 0.0% | $232.22 | $250.22 | -7.0% | OIL SERVICES ETF | 92189H607 |
| BXP | BOSTON PROPERTIES INC | 2,325 | $207K | 0.0% | $89.03 * | $71.33 | +2.1% | COM | 101121101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $207K | 0.0% | $20.32 | $21.91 | -7.5% | SR LN ETF | 46138G508 |
| ULTA | ULTA BEAUTY INC | 534 | $206K | 0.0% | $385.77 | $327.93 | +17.5% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 3,231 | $206K | 0.0% | $63.76 * | $67.55 | -16.4% | COM | 681919106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,697 | $205K | 0.0% | $19.16 | $19.16 | — | SHS | 09248X100 |
| PECO | PHILLIPS EDISON & CO INC | 6,112 | $204K | 0.0% | $33.38 | $34.36 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,461 | $204K | 0.0% | $17.80 | $17.80 | — | COM | 67074C103 |
| FTV | FORTIVE CORP | 3,742 | $203K | 0.0% | $54.25 * | $48.38 | -16.6% | COM | 34959J108 |
| WLY | WILEY JOHN & SONS INC | 4,256 | $203K | 0.0% | $47.70 * | $31.92 | +30.7% | CL A | 968223206 |
| — | PACIFIC PREMIER BANCORP | 6,948 | $203K | 0.0% | $29.22 | $33.15 | — | COM | 69478X105 |
| PANW | PALO ALTO NETWORKS INC | 409 | $202K | 0.0% | $493.89 * | $89.50 | -8.0% | COM | 697435105 |
| JD | JD.COM INC | 3,136 | $201K | 0.0% | $64.09 | $57.70 | +11.3% | SPON ADR CL A | 47215P106 |
| UTZ | UTZ BRANDS INC | 14,490 | $200K | 0.0% | $13.80 | $13.90 | -0.6% | COM CL A | 918090101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,192 | $199K | 0.0% | $17.78 | $17.78 | — | COM | 401664107 |
| URBN | URBAN OUTFITTERS INC | 10,626 | $198K | 0.0% | $18.63 | $31.04 | -39.9% | COM | 917047102 |
| BLMN | BLOOMIN BRANDS INC | 11,862 | $197K | 0.0% | $16.61 * | $17.80 | -20.3% | COM | 094235108 |
| — | GRAFTECH INTL LTD | 27,581 | $195K | 0.0% | $7.07 | $8.47 | — | COM | 384313508 |
| OEC | ORION ENGINEERED CARBONS S A | 12,487 | $194K | 0.0% | $15.54 | $15.94 | -2.6% | COM | L72967109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,408 | $189K | 0.0% | $16.57 | $22.37 | — | COM | 70509V100 |
| — | PROCESSA PHARMACEUTICALS INC | 59,884 | $168K | 0.0% | $2.81 | $8.57 | — | COM NEW | 74275C205 |
| — | INFINERA CORP | 29,060 | $156K | 0.0% | $5.37 | $7.38 | — | COM | 45667G103 |
| ET | ENERGY TRANSFER L P | 13,734 | $137K | 0.0% | $9.98 | $8.27 | — | COM UT LTD PTN | 29273V100 |
| CERS | CERUS CORP | 22,513 | $119K | 0.0% | $5.29 | $5.95 | -11.1% | COM | 157085101 |
| MGNI | MAGNITE INC | 13,426 | $119K | 0.0% | $8.86 | $10.72 | -17.1% | COM | 55955D100 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,617 | $117K | 0.0% | $11.02 | $9.88 | +11.5% | COM SHS | 04271T100 |
| RMTI | ROCKWELL MED INC | 71,689 | $92,000 | 0.0% | $1.28 | $2.65 | -51.3% | COM NEW | 774374300 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $70,000 | 0.0% | $3.66 | $5.08 | — | SHS | N0731H103 |
| PRHI | CONIFER HLDGS INC | 40,404 | $67,000 | 0.0% | $1.66 * | $3.09 | -38.9% | COM | 20731J102 |
| GNW | GENWORTH FINL INC | 12,486 | $44,000 | 0.0% | $3.52 | $3.56 | -0.9% | COM CL A | 37247D106 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $39,000 | 0.0% | $3.90 | $4.60 | — | COM NEW | 98978N200 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,382 | $29,000 | 0.0% | $0.50 | $0.97 | — | COM NEW | 00547W208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | COM | 87157B103 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.00 | — | W EXP 05/14/202 | 98978N119 |