Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,224 | $27.95M | 3.9% | $138.20 | $104.71 | +29.8% | COM | 037833100 |
| FLOT | ISHARES TR | 444,506 | $22.34M | 3.1% | $50.27 | $50.78 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 74,568 | $17.37M | 2.4% | $232.90 * | $182.69 | +24.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,145 | $16.48M | 2.3% | $357.18 | $311.62 | +14.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 292,018 | $16.36M | 2.3% | $56.01 | $69.81 | -19.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 100,028 | $10.45M | 1.4% | $104.50 * | $107.12 | -10.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 59,612 | $9.738M | 1.3% | $163.36 * | $118.39 | +25.1% | COM | 478160104 |
| AGG | ISHARES TR | 97,221 | $9.366M | 1.3% | $96.34 | $115.72 | -16.7% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 106,707 | $9.317M | 1.3% | $87.31 * | $52.35 | +49.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 18,186 | $8.075M | 1.1% | $444.02 * | $26.07 | +61.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 55,990 | $8.044M | 1.1% | $143.67 * | $84.66 | +48.5% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 141,844 | $7.916M | 1.1% | $55.81 * | $15.69 | -11.1% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 128,647 | $7.679M | 1.1% | $59.69 | $61.55 | -3.0% | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 188,825 | $7.553M | 1.0% | $40.00 * | $34.59 | +4.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 14,469 | $6.833M | 0.9% | $472.25 * | $352.19 | +28.5% | COM | 22160K105 |
| QAI | INDEXIQ ETF TR | 245,708 | $6.816M | 0.9% | $27.74 | $32.01 | -13.3% | HEDGE MLTI ETF | 45409B107 |
| UNH | UNITEDHEALTH GROUP INC | 13,492 | $6.814M | 0.9% | $505.04 * | $403.91 | +18.0% | COM | 91324P102 |
| IWM | ISHARES TR | 41,054 | $6.771M | 0.9% | $164.93 | $163.32 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 189,307 | $6.603M | 0.9% | $34.88 | $44.74 | -22.0% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 48,955 | $6.181M | 0.9% | $126.26 * | $99.95 | +16.3% | COM | 742718109 |
| PFE | PFIZER INC | 140,580 | $6.152M | 0.8% | $43.76 * | $30.37 | +20.1% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,802 | $6.002M | 0.8% | $2142.04 | $1308.86 | +63.6% | COM | 053332102 |
| IWR | ISHARES TR | 89,834 | $5.583M | 0.8% | $62.15 | $63.39 | -2.0% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 48,814 | $5.516M | 0.8% | $113.00 | $124.13 | -9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,449 | $5.495M | 0.8% | $95.65 | $107.44 | -11.6% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 28,555 | $5.248M | 0.7% | $183.79 * | $140.33 | +27.5% | COM | 40412C101 |
| CB | CHUBB LIMITED | 28,298 | $5.147M | 0.7% | $181.89 * | $127.74 | +36.7% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 100,807 | $5.05M | 0.7% | $50.10 | $76.42 | -35.7% | COM | 595112103 |
| MRK | MERCK & CO INC | 58,464 | $5.035M | 0.7% | $86.12 * | $59.70 | +30.8% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 20,926 | $5.019M | 0.7% | $239.85 * | $199.81 | +12.9% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 10,665 | $4.845M | 0.7% | $454.29 * | $441.24 | -1.9% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 34,449 | $4.662M | 0.6% | $135.33 * | $99.66 | +31.7% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 70,445 | $4.644M | 0.6% | $65.92 * | $60.74 | -2.9% | CL A | 902494103 |
| IVV | ISHARES TR | 12,880 | $4.619M | 0.6% | $358.62 | $380.75 | -5.8% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $4.573M | 0.6% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| CBRE | CBRE GROUP INC | 65,106 | $4.395M | 0.6% | $67.51 | $65.63 | +2.9% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 15,851 | $4.374M | 0.6% | $275.94 * | $245.88 | +3.4% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,371 | $4.214M | 0.6% | $1777.31 * | $120.93 | +57.6% | COM | 88262P102 |
| C | CITIGROUP INC | 96,736 | $4.031M | 0.6% | $41.67 * | $55.25 | -33.2% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 28,793 | $3.907M | 0.5% | $135.69 | $237.05 | -43.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 40,517 | $3.896M | 0.5% | $96.16 | $109.79 | -13.1% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 45,195 | $3.809M | 0.5% | $84.28 * | $89.94 | -9.6% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 17,250 | $3.769M | 0.5% | $218.49 | $174.14 | +25.5% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 13,082 | $3.72M | 0.5% | $284.36 | $263.09 | +6.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 39,738 | $3.718M | 0.5% | $93.56 | $111.58 | -16.1% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,778 | $3.714M | 0.5% | $47.75 | $64.12 | -25.5% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,960 | $3.694M | 0.5% | $71.09 * | $50.15 | +21.7% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 18,629 | $3.635M | 0.5% | $195.13 | $256.81 | -24.0% | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $3.58M | 0.5% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,058 | $3.495M | 0.5% | $74.27 | $81.46 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 25,999 | $3.489M | 0.5% | $134.20 * | $69.12 | +72.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 13,431 | $3.469M | 0.5% | $258.28 * | $159.43 | +41.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,858 | $3.433M | 0.5% | $266.99 | $216.23 | +23.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,984 | $3.426M | 0.5% | $163.27 * | $117.97 | +24.6% | COM | 713448108 |
| CDW | CDW CORP | 21,701 | $3.387M | 0.5% | $156.08 * | $164.20 | -8.8% | COM | 12514G108 |
| AON | AON PLC | 12,493 | $3.347M | 0.5% | $267.91 * | $232.50 | +12.5% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 20,613 | $3.33M | 0.5% | $161.55 * | $100.46 | +36.8% | CL B | 911312106 |
| KLAC | KLA CORP | 10,966 | $3.319M | 0.5% | $302.66 * | $357.65 | -18.1% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 26,955 | $3.247M | 0.4% | $120.46 * | $113.67 | -7.8% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 27,730 | $3.223M | 0.4% | $116.23 * | $70.31 | +50.8% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,143 | $3.195M | 0.4% | $37.97 * | $36.26 | -15.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 105,400 | $3.183M | 0.4% | $30.20 * | $25.00 | +11.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 30,355 | $3.107M | 0.4% | $102.36 * | $44.03 | +108.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 22,979 | $3.1M | 0.4% | $134.91 * | $102.68 | +25.8% | COM | 025816109 |
| V | VISA INC | 17,440 | $3.098M | 0.4% | $177.64 * | $192.14 | -9.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,675 | $3.097M | 0.4% | $265.27 | $228.07 | +16.3% | COM | 88160R101 |
| WD | WALKER & DUNLOP INC | 35,926 | $3.008M | 0.4% | $83.73 * | $53.35 | +41.9% | COM | 93148P102 |
| TFC | TRUIST FINL CORP | 68,624 | $2.988M | 0.4% | $43.54 * | $41.42 | -11.7% | COM | 89832Q109 |
| LKQ | LKQ CORP | 63,008 | $2.971M | 0.4% | $47.15 * | $34.49 | +25.1% | COM | 501889208 |
| MCD | MCDONALDS CORP | 12,227 | $2.821M | 0.4% | $230.72 * | $165.03 | +29.7% | COM | 580135101 |
| CACI | CACI INTL INC | 10,665 | $2.784M | 0.4% | $261.04 | $263.93 | -1.1% | CL A | 127190304 |
| ICLR | ICON PLC | 15,041 | $2.764M | 0.4% | $183.76 | $233.21 | -21.2% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 23,815 | $2.756M | 0.4% | $115.73 | $127.37 | -10.7% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 36,594 | $2.752M | 0.4% | $75.20 * | $134.64 | -50.9% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 30,599 | $2.54M | 0.4% | $83.01 * | $65.68 | +8.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 11,856 | $2.486M | 0.3% | $209.68 * | $212.09 | -8.2% | COM | 655844108 |
| NVGS | NAVIGATOR HLDGS LTD | 215,998 | $2.473M | 0.3% | $11.45 * | $9.74 | +13.7% | SHS | Y62132108 |
| HON | HONEYWELL INTL INC | 14,561 | $2.431M | 0.3% | $166.95 * | $146.37 | +0.3% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 34,071 | $2.428M | 0.3% | $71.26 * | $66.66 | -1.2% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 60,054 | $2.415M | 0.3% | $40.21 * | $39.88 | -7.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 11,010 | $2.356M | 0.3% | $213.99 * | $23.33 | +52.9% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 38,552 | $2.354M | 0.3% | $61.06 * | $60.05 | -2.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 9,143 | $2.352M | 0.3% | $257.25 * | $217.40 | +12.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 20,691 | $2.338M | 0.3% | $113.00 * | $63.10 | +66.2% | COM | 747525103 |
| — | SUMMIT FINL GROUP INC | 86,260 | $2.324M | 0.3% | $26.94 | $26.13 | — | COM | 86606G101 |
| AMGN | AMGEN INC | 10,032 | $2.261M | 0.3% | $225.38 * | $193.77 | +5.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 23,306 | $2.255M | 0.3% | $96.76 * | $83.69 | +8.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 27,531 | $2.207M | 0.3% | $80.16 | $88.40 | -9.3% | REAL ESTATE ETF | 922908553 |
| CIEN | CIENA CORP | 54,553 | $2.206M | 0.3% | $40.44 | $45.43 | -11.0% | COM NEW | 171779309 |
| EVR | EVERCORE INC | 26,820 | $2.206M | 0.3% | $82.25 * | $69.33 | +12.1% | CLASS A | 29977A105 |
| KO | COCA COLA CO | 38,362 | $2.149M | 0.3% | $56.02 * | $39.13 | +29.9% | COM | 191216100 |
| AGO | ASSURED GUARANTY LTD | 44,311 | $2.147M | 0.3% | $48.45 * | $33.47 | +38.2% | COM | G0585R106 |
| IWF | ISHARES TR | 10,133 | $2.132M | 0.3% | $210.40 * | $52.99 | -0.7% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 52,841 | $2.131M | 0.3% | $40.33 * | $40.61 | -14.9% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 31,908 | $2.128M | 0.3% | $66.69 * | $44.54 | +41.0% | COM | 14149Y108 |
| T | AT&T INC | 137,065 | $2.103M | 0.3% | $15.34 * | $15.17 | -16.1% | COM | 00206R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,291 | $2.046M | 0.3% | $111.86 | $101.44 | +10.2% | COM | 008252108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,866 | $2.004M | 0.3% | $118.82 * | $101.95 | +3.2% | COM | 459200101 |
| INTC | INTEL CORP | 77,144 | $1.988M | 0.3% | $25.77 * | $47.97 | -48.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 49,075 | $1.982M | 0.3% | $40.39 * | $32.74 | -4.8% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,965 | $1.887M | 0.3% | $135.12 | $134.97 | +0.1% | DIV APP ETF | 921908844 |
| WAL | WESTERN ALLIANCE BANCORP | 28,434 | $1.869M | 0.3% | $65.73 * | $45.33 | +33.6% | COM | 957638109 |
| ENS | ENERSYS | 31,869 | $1.854M | 0.3% | $58.18 * | $60.37 | -6.5% | COM | 29275Y102 |
| EMB | ISHARES TR | 23,339 | $1.853M | 0.3% | $79.40 | $103.82 | -23.5% | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 5,703 | $1.844M | 0.3% | $323.34 * | $142.72 | +120.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,146 | $1.813M | 0.3% | $81.87 * | $86.62 | -12.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,878 | $1.782M | 0.2% | $226.20 * | $150.89 | +39.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 22,671 | $1.778M | 0.2% | $78.43 * | $64.72 | +10.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 28,662 | $1.768M | 0.2% | $61.68 * | $54.42 | +1.2% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 27,897 | $1.727M | 0.2% | $61.91 * | $61.30 | -38.1% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 9,562 | $1.727M | 0.2% | $180.61 * | $181.29 | -7.6% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 17,345 | $1.723M | 0.2% | $99.34 * | $71.24 | +29.8% | COM | 56585A102 |
| SO | SOUTHERN CO | 24,662 | $1.677M | 0.2% | $68.00 * | $43.69 | +38.1% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 49,765 | $1.66M | 0.2% | $33.36 * | $27.24 | +4.3% | COM | 500754106 |
| — | UNILEVER PLC | 37,619 | $1.649M | 0.2% | $43.83 | $52.18 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 11,960 | $1.627M | 0.2% | $136.04 | $149.21 | -8.9% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 13,428 | $1.626M | 0.2% | $121.09 | $252.47 | -52.0% | COM | 097023105 |
| — | TOTALENERGIES SE | 34,307 | $1.596M | 0.2% | $46.52 | $51.37 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 7,476 | $1.521M | 0.2% | $203.45 * | $143.48 | +31.2% | COM | 231021106 |
| TROX | TRONOX HOLDINGS PLC | 124,000 | $1.519M | 0.2% | $12.25 | $12.53 | -2.3% | SHS | G9087Q102 |
| RELX | RELX PLC | 62,270 | $1.514M | 0.2% | $24.31 | $24.11 | +0.8% | SPONSORED ADR | 759530108 |
| BP | BP PLC | 52,543 | $1.5M | 0.2% | $28.55 | $25.10 | +13.7% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,311 | $1.462M | 0.2% | $275.28 | $456.58 | -39.7% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 55,800 | $1.458M | 0.2% | $26.13 * | $20.91 | +8.9% | COM | 127097103 |
| LUMN | LUMEN TECHNOLOGIES INC | 198,544 | $1.445M | 0.2% | $7.28 | $11.16 | -34.7% | COM | 550241103 |
| BTI | BRITISH AMERN TOB PLC | 39,616 | $1.406M | 0.2% | $35.49 | $37.93 | -6.4% | SPONSORED ADR | 110448107 |
| WSFS | WSFS FINL CORP | 30,000 | $1.394M | 0.2% | $46.47 | $41.58 | +11.7% | COM | 929328102 |
| GD | GENERAL DYNAMICS CORP | 6,538 | $1.387M | 0.2% | $212.14 * | $173.12 | +14.4% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 42,936 | $1.372M | 0.2% | $31.95 * | $24.09 | +16.3% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 16,206 | $1.365M | 0.2% | $84.23 * | $74.35 | +4.8% | COM | 855244109 |
| D | DOMINION ENERGY INC | 19,650 | $1.358M | 0.2% | $69.11 * | $60.79 | -3.2% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 28,039 | $1.35M | 0.2% | $48.15 | $50.77 | -5.2% | TAX EXEMPT BD | 922907746 |
| TROW | PRICE T ROWE GROUP INC | 12,699 | $1.334M | 0.2% | $105.05 * | $96.08 | -6.0% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 8,816 | $1.317M | 0.2% | $149.39 * | $128.75 | +1.8% | COM | 693475105 |
| MC | MOELIS & CO | 38,277 | $1.294M | 0.2% | $33.81 * | $35.38 | -18.9% | CL A | 60786M105 |
| ADSK | AUTODESK INC | 6,800 | $1.27M | 0.2% | $186.76 | $249.60 | -25.2% | COM | 052769106 |
| MSM | MSC INDL DIRECT INC | 17,385 | $1.266M | 0.2% | $72.82 | $82.60 | -11.8% | CL A | 553530106 |
| ENB | ENBRIDGE INC | 34,058 | $1.264M | 0.2% | $37.11 * | $27.17 | +10.2% | COM | 29250N105 |
| OMF | ONEMAIN HLDGS INC | 42,831 | $1.264M | 0.2% | $29.51 | $48.65 | -39.3% | COM | 68268W103 |
| DUK | DUKE ENERGY CORP NEW | 13,576 | $1.263M | 0.2% | $93.03 * | $70.13 | +16.6% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 29,225 | $1.256M | 0.2% | $42.98 | $52.84 | -18.7% | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP | 77,909 | $1.248M | 0.2% | $16.02 * | $18.07 | -25.8% | COM | 493267108 |
| EOG | EOG RES INC | 11,086 | $1.239M | 0.2% | $111.76 * | $62.84 | +56.4% | COM | 26875P101 |
| DFUS | DIMENSIONAL ETF TRUST | 31,889 | $1.238M | 0.2% | $38.82 | $48.39 | -19.8% | US EQUITY ETF | 25434V401 |
| — | AMCOR PLC | 115,055 | $1.235M | 0.2% | $10.73 * | $9.73 | -3.8% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 6,094 | $1.187M | 0.2% | $194.78 * | $183.14 | -1.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 12,293 | $1.172M | 0.2% | $95.34 * | $62.39 | +35.5% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 4,627 | $1.166M | 0.2% | $252.00 * | $158.94 | +51.3% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 2,471 | $1.162M | 0.2% | $470.25 * | $320.59 | +39.1% | COM | 666807102 |
| IJR | ISHARES TR | 13,211 | $1.152M | 0.2% | $87.20 | $80.74 | +8.0% | CORE S&P SCP ETF | 464287804 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,822 | $1.145M | 0.2% | $29.49 | $31.67 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO MTN BE | 39,268 | $1.121M | 0.2% | $28.55 * | $31.87 | -20.4% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 9,420 | $1.119M | 0.2% | $118.79 * | $32.12 | +84.9% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 5,084 | $1.115M | 0.2% | $219.32 * | $39.04 | +12.3% | CORE S&P MCP ETF | 464287507 |
| BCE | BCE INC | 26,597 | $1.115M | 0.2% | $41.92 * | $30.05 | +9.4% | COM NEW | 05534B760 |
| CWH | CAMPING WORLD HLDGS INC | 43,525 | $1.102M | 0.2% | $25.32 * | $28.80 | -23.8% | CL A | 13462K109 |
| CCI | CROWN CASTLE INC | 7,470 | $1.08M | 0.1% | $144.58 * | $129.78 | -6.6% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 3,278 | $1.076M | 0.1% | $328.25 | $354.89 | -7.5% | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,181 | $1.074M | 0.1% | $53.22 * | $76.85 | -37.5% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,388 | $1.055M | 0.1% | $68.56 | $58.41 | +17.4% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 36,325 | $1.04M | 0.1% | $28.63 * | $20.90 | +18.4% | COM | 969457100 |
| SAP | SAP SE | 12,766 | $1.037M | 0.1% | $81.23 | $118.02 | -31.2% | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 6,304 | $1.034M | 0.1% | $164.02 * | $159.05 | -2.6% | COM | 149123101 |
| — | MARATHON OIL CORP | 45,156 | $1.02M | 0.1% | $22.59 | $14.77 | — | COM | 565849106 |
| DE | DEERE & CO | 3,052 | $1.019M | 0.1% | $333.88 * | $279.65 | +14.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 13,733 | $1.006M | 0.1% | $73.25 * | $70.15 | -2.2% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 35,566 | $1.001M | 0.1% | $28.14 * | $18.39 | +35.1% | COM | 867224107 |
| DVY | ISHARES TR | 9,116 | $977K | 0.1% | $107.17 | $99.56 | +7.7% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 8,741 | $975K | 0.1% | $111.54 | $120.53 | -7.5% | S&P DIVID ETF | 78464A763 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $975K | 0.1% | $32.50 | $73.10 | -55.6% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 3,632 | $971K | 0.1% | $267.35 | $334.34 | -20.1% | UNIT SER 1 | 46090E103 |
| ABBNY | ABB LTD | 37,628 | $966K | 0.1% | $25.67 * | $22.01 | +11.9% | SPONSORED ADR | 000375204 |
| AZN | ASTRAZENECA PLC | 17,436 | $956K | 0.1% | $54.83 | $54.57 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 3,393 | $939K | 0.1% | $276.75 | $301.76 | -8.3% | COM | 366651107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,157 | $934K | 0.1% | $57.81 | $63.11 | -8.4% | S&P500 LOW VOL | 46138E354 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,152 | $934K | 0.1% | $40.34 | $34.22 | +17.9% | COM CL A | 971378104 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,759 | $933K | 0.1% | $13.19 * | $11.04 | +2.9% | COM | 446150104 |
| FNB | F N B CORP | 79,527 | $923K | 0.1% | $11.61 * | $11.46 | -9.5% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,816 | $921K | 0.1% | $507.16 | $400.25 | +25.5% | COM | 883556102 |
| LOW | LOWES COS INC | 4,875 | $916K | 0.1% | $187.90 * | $115.95 | +51.8% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 7,432 | $912K | 0.1% | $122.71 * | $133.84 | -14.2% | COM | 74834L100 |
| BX | BLACKSTONE INC | 10,886 | $911K | 0.1% | $83.69 * | $49.51 | +52.9% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 7,325 | $904K | 0.1% | $123.41 | $105.59 | +16.9% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 13,563 | $897K | 0.1% | $66.14 | $69.55 | -5.0% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 6,200 | $895K | 0.1% | $144.35 * | $178.63 | -22.0% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,911 | $880K | 0.1% | $127.33 | $149.61 | -14.9% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 7,687 | $865K | 0.1% | $112.53 * | $104.62 | -4.8% | COM | 494368103 |
| IEFA | ISHARES TR | 16,372 | $862K | 0.1% | $52.65 | $66.02 | -20.2% | CORE MSCI EAFE | 46432F842 |
| SBR | SABINE RTY TR | 12,079 | $859K | 0.1% | $71.12 | $71.12 | — | UNIT BEN INT | 785688102 |
| CLX | CLOROX CO DEL | 6,684 | $858K | 0.1% | $128.37 * | $134.30 | -14.5% | COM | 189054109 |
| WMT | WALMART INC | 6,455 | $837K | 0.1% | $129.67 * | $34.10 | +21.8% | COM | 931142103 |
| HSY | HERSHEY CO | 3,698 | $815K | 0.1% | $220.39 * | $174.34 | +16.1% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 71,830 | $814K | 0.1% | $11.33 | $17.79 | -36.3% | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 9,408 | $813K | 0.1% | $86.42 * | $69.06 | +10.7% | COM | 025537101 |
| KMX | CARMAX INC | 12,176 | $804K | 0.1% | $66.03 | $117.31 | -43.7% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 5,147 | $797K | 0.1% | $154.85 * | $127.00 | +10.4% | COM | 882508104 |
| SYY | SYSCO CORP | 11,195 | $792K | 0.1% | $70.75 * | $51.56 | +24.7% | COM | 871829107 |
| PAYX | PAYCHEX INC | 7,017 | $787K | 0.1% | $112.16 * | $68.19 | +49.2% | COM | 704326107 |
| NGG | NATIONAL GRID PLC | 14,886 | $767K | 0.1% | $51.52 | $57.10 | -9.8% | SPONSORED ADR NE | 636274409 |
| HPQ | HP INC | 30,575 | $762K | 0.1% | $24.92 * | $26.69 | -17.3% | COM | 40434L105 |
| F | FORD MTR CO DEL | 67,966 | $761K | 0.1% | $11.20 * | $10.43 | -16.3% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,911 | $738K | 0.1% | $386.19 * | $299.64 | +18.1% | COM | 539830109 |
| DOW | DOW INC | 16,702 | $734K | 0.1% | $43.95 * | $37.47 | -3.3% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 5,419 | $732K | 0.1% | $135.08 * | $120.77 | +9.5% | COM | 94106B101 |
| CMA | COMERICA INC | 10,266 | $730K | 0.1% | $71.11 * | $60.05 | +0.1% | COM | 200340107 |
| XLE | SELECT SECTOR SPDR TR | 10,132 | $730K | 0.1% | $72.05 * | $22.44 | +60.5% | ENERGY | 81369Y506 |
| ALYAF | ALITHYA GROUP INC | 376,250 | $726K | 0.1% | $1.93 * | $2.69 | -19.4% | CL A SUB VTG | 01643B106 |
| HEI/A | HEICO CORP NEW | 6,277 | $720K | 0.1% | $114.70 | $120.52 | -5.3% | CL A | 422806208 |
| IGSB | ISHARES TR | 14,557 | $717K | 0.1% | $49.25 | $52.93 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 13,017 | $714K | 0.1% | $54.85 * | $49.24 | +2.1% | CL A | 609207105 |
| NKE | NIKE INC | 8,574 | $713K | 0.1% | $83.16 * | $119.53 | -34.3% | CL B | 654106103 |
| INTU | INTUIT | 1,814 | $703K | 0.1% | $387.54 * | $242.97 | +56.0% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 14,724 | $699K | 0.1% | $47.47 * | $51.21 | -13.7% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 1,687 | $695K | 0.1% | $411.97 | $420.74 | -2.1% | COM | 303250104 |
| VTI | VANGUARD INDEX FDS | 3,869 | $694K | 0.1% | $179.37 | $182.16 | -1.5% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 18,255 | $694K | 0.1% | $38.02 | $45.71 | -16.8% | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 108,204 | $693K | 0.1% | $6.40 | $7.71 | -16.9% | ADR | 06738E204 |
| DIS | DISNEY WALT CO | 7,277 | $686K | 0.1% | $94.27 * | $120.86 | -23.7% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 3,653 | $685K | 0.1% | $187.52 | $267.49 | -29.9% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 8,490 | $685K | 0.1% | $80.68 * | $70.65 | +1.6% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 6,858 | $680K | 0.1% | $99.15 * | $126.23 | -29.9% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 1,294 | $679K | 0.1% | $524.73 * | $512.22 | -12.4% | COM | 893641100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,100 | $672K | 0.1% | $5.50 | $7.15 | -23.0% | SPONSORED ADR | 86562M209 |
| VEEV | VEEVA SYS INC | 4,072 | $671K | 0.1% | $164.78 | $225.92 | -27.0% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 2,497 | $667K | 0.1% | $267.12 | $297.36 | -10.2% | COM | 09062X103 |
| — | ANSYS INC | 3,002 | $666K | 0.1% | $221.85 | $302.97 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 5,491 | $665K | 0.1% | $121.11 | $110.18 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| L | LOEWS CORP | 13,256 | $661K | 0.1% | $49.86 | $57.73 | -14.6% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 4,705 | $656K | 0.1% | $139.43 * | $148.14 | -11.1% | COM | 032654105 |
| MS | MORGAN STANLEY | 8,247 | $652K | 0.1% | $79.06 * | $50.63 | +39.7% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 12,851 | $648K | 0.1% | $50.42 * | $27.76 | -28.8% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 9,199 | $641K | 0.1% | $69.68 | $69.77 | -0.2% | COM | 22160N109 |
| APA | APA CORPORATION | 18,484 | $632K | 0.1% | $34.19 * | $31.83 | -4.3% | COM | 03743Q108 |
| NVDA | NVIDIA CORPORATION | 5,198 | $631K | 0.1% | $121.39 * | $19.21 | -36.9% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 5,134 | $625K | 0.1% | $121.74 | $127.02 | -4.1% | MCAP VL IDXVIP | 922908512 |
| HALO | HALOZYME THERAPEUTICS INC | 15,676 | $620K | 0.1% | $39.55 | $24.04 | +64.4% | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC | 373 | $613K | 0.1% | $1643.43 | $2099.09 | -23.0% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,229 | $604K | 0.1% | $31.41 | $47.40 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 10,558 | $603K | 0.1% | $57.11 * | $44.41 | +24.2% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 6,651 | $601K | 0.1% | $90.36 * | $106.19 | -19.4% | COM | 150870103 |
| MKL | MARKEL CORP | 551 | $597K | 0.1% | $1083.48 | $1225.72 | -11.5% | COM | 570535104 |
| ASML | ASML HOLDING N V | 1,436 | $596K | 0.1% | $415.04 | $619.75 | -33.0% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 3,823 | $591K | 0.1% | $154.59 | $146.45 | +5.6% | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINANCIAL | 20,483 | $577K | 0.1% | $28.17 * | $26.42 | -1.1% | COM | 87165B103 |
| FERG1GBX | FERGUSON PLC NEW | 5,579 | $574K | 0.1% | $102.89 | $123.73 | — | SHS | G3421J106 |
| IRT | INDEPENDENCE RLTY TR INC | 34,262 | $573K | 0.1% | $16.72 | $25.84 | — | COM | 45378A106 |
| — | ACTIVISION BLIZZARD INC | 7,652 | $569K | 0.1% | $74.36 | $79.03 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 2,329 | $566K | 0.1% | $243.02 * | $289.68 | -18.4% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,425 | $564K | 0.1% | $164.67 | $168.85 | -2.4% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,717 | $563K | 0.1% | $207.21 | $480.04 | -56.9% | COM | 016255101 |
| — | LINDE PLC | 2,068 | $558K | 0.1% | $269.83 | $319.56 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 2,889 | $551K | 0.1% | $190.72 * | $328.97 | -43.6% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 2,443 | $544K | 0.1% | $222.68 * | $199.54 | +5.5% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,035 | $542K | 0.1% | $89.81 * | $93.44 | -19.5% | COM | 828806109 |
| OGN | ORGANON & CO | 23,120 | $541K | 0.1% | $23.40 * | $26.30 | -24.1% | COMMON STOCK | 68622V106 |
| PSO | PEARSON PLC | 56,529 | $540K | 0.1% | $9.55 | $8.69 | +9.9% | SPONSORED ADR | 705015105 |
| FAST | FASTENAL CO | 11,738 | $540K | 0.1% | $46.00 * | $24.26 | -12.6% | COM | 311900104 |
| GM | GENERAL MTRS CO | 16,744 | $537K | 0.1% | $32.07 * | $50.63 | -38.7% | COM | 37045V100 |
| BL | BLACKLINE INC | 8,939 | $535K | 0.1% | $59.85 | $95.74 | -37.4% | COM | 09239B109 |
| — | WNS HLDGS LTD | 6,523 | $534K | 0.1% | $81.86 | $80.23 | — | SPON ADR | 92932M101 |
| CI | CIGNA CORP NEW | 1,923 | $534K | 0.1% | $277.69 * | $220.90 | +18.5% | COM | 125523100 |
| TOTL | SSGA ACTIVE ETF TR | 13,162 | $529K | 0.1% | $40.19 | $48.32 | -16.9% | SPDR TR TACTIC | 78467V848 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,706 | $529K | 0.1% | $78.88 | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| TECH | BIO-TECHNE CORP | 1,861 | $529K | 0.1% | $284.26 * | $101.38 | -31.0% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 6,500 | $525K | 0.1% | $80.77 * | $74.54 | -1.9% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 3,313 | $523K | 0.1% | $157.86 * | $169.20 | -9.1% | COM | 929160109 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,957 | $523K | 0.1% | $58.39 | $93.88 | -37.8% | SPONSORED ADS | 783513203 |
| MAS | MASCO CORP | 11,132 | $520K | 0.1% | $46.71 * | $49.32 | -11.0% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 3,857 | $520K | 0.1% | $134.82 | $184.46 | -26.9% | COM | 963320106 |
| MBB | ISHARES TR | 5,655 | $518K | 0.1% | $91.60 | $108.38 | -15.5% | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 15,735 | $513K | 0.1% | $32.60 * | $28.45 | -2.7% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 1,651 | $512K | 0.1% | $310.12 * | $453.75 | -34.7% | COM | 25754A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,792 | $510K | 0.1% | $284.60 * | $297.38 | -9.5% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 8,771 | $510K | 0.1% | $58.15 * | $53.26 | -8.5% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 8,490 | $510K | 0.1% | $60.07 * | $52.95 | -1.6% | COM | 25179M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,905 | $506K | 0.1% | $36.39 | $50.16 | -27.5% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 17,216 | $505K | 0.1% | $29.33 * | $35.64 | -25.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 915 | $503K | 0.1% | $549.73 | $559.55 | — | COM | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,014 | $501K | 0.1% | $248.76 * | $133.55 | -8.5% | COM | 679580100 |
| REG | REGENCY CTRS CORP | 9,235 | $497K | 0.1% | $53.82 * | $58.20 | -19.0% | COM | 758849103 |
| PPL | PPL CORP | 19,546 | $495K | 0.1% | $25.32 * | $23.64 | -4.0% | COM | 69351T106 |
| TRP | TC ENERGY CORP | 11,892 | $479K | 0.1% | $40.28 * | $35.98 | -5.0% | COM | 87807B107 |
| PHM | PULTE GROUP INC | 12,783 | $479K | 0.1% | $37.47 * | $47.71 | -23.5% | COM | 745867101 |
| MUB | ISHARES TR | 4,606 | $472K | 0.1% | $102.48 | $112.05 | -8.5% | NATIONAL MUN ETF | 464288414 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,014 | $472K | 0.1% | $58.90 | $62.52 | -5.8% | COM | 12008R107 |
| MMM | 3M CO | 4,270 | $472K | 0.1% | $110.54 * | $126.34 | -35.3% | COM | 88579Y101 |
| GLW | CORNING INC | 16,207 | $470K | 0.1% | $29.00 * | $38.31 | -30.9% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 9,348 | $460K | 0.1% | $49.21 * | $35.40 | +31.0% | SHS | G51502105 |
| DEO | DIAGEO PLC | 2,709 | $460K | 0.1% | $169.80 | $188.18 | -9.8% | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 4,064 | $459K | 0.1% | $112.94 | $167.94 | — | COM | 040413106 |
| AN | AUTONATION INC | 4,508 | $459K | 0.1% | $101.82 | $97.97 | +4.0% | COM | 05329W102 |
| OXY | OCCIDENTAL PETE CORP | 7,392 | $454K | 0.1% | $61.42 * | $41.76 | +39.7% | COM | 674599105 |
| HUBB | HUBBELL INC | 2,013 | $449K | 0.1% | $223.05 * | $98.94 | +115.3% | COM | 443510607 |
| VRSK | VERISK ANALYTICS INC | 2,629 | $448K | 0.1% | $170.41 | $179.85 | -7.1% | COM | 92345Y106 |
| CABO | CABLE ONE INC | 523 | $446K | 0.1% | $852.77 * | $1403.29 | -42.9% | COM | 12685J105 |
| XLF | SELECT SECTOR SPDR TR | 14,628 | $444K | 0.1% | $30.35 | $29.38 | +3.3% | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 3,115 | $437K | 0.1% | $140.29 * | $83.76 | +61.9% | CL A | 571903202 |
| SHEL | SHELL PLC | 8,760 | $436K | 0.1% | $49.77 | $51.74 | -3.8% | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 6,956 | $436K | 0.1% | $62.68 | $64.27 | -2.6% | CORE S&P US VLU | 464287663 |
| MCK | MCKESSON CORP | 1,280 | $435K | 0.1% | $339.84 | $146.46 | +128.4% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 6,105 | $435K | 0.1% | $71.25 | $82.95 | -14.0% | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 5,269 | $435K | 0.1% | $82.56 | $68.36 | +20.9% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 2,154 | $434K | 0.1% | $201.49 * | $309.59 | -36.5% | COM | 879369106 |
| SJM | SMUCKER J M CO | 3,160 | $434K | 0.1% | $137.34 * | $113.25 | +8.3% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 26,037 | $433K | 0.1% | $16.63 * | $13.71 | +1.3% | COM | 49456B101 |
| ONEQ | FIDELITY COMWLTH TR | 10,372 | $430K | 0.1% | $41.46 | $46.59 | -11.1% | NASDAQ COMPSIT | 315912808 |
| MET | METLIFE INC | 6,997 | $425K | 0.1% | $60.74 * | $38.74 | +42.0% | COM | 59156R108 |
| — | TREEHOUSE FOODS INC | 9,899 | $420K | 0.1% | $42.43 | $39.83 | — | COM | 89469A104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,562 | $418K | 0.1% | $43.71 * | $35.71 | +5.8% | COM | 136069101 |
| AMT | AMERICAN TOWER CORP NEW | 1,940 | $417K | 0.1% | $214.95 * | $214.75 | -11.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $415K | 0.1% | $293.08 * | $197.46 | +36.7% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 4,552 | $414K | 0.1% | $90.95 | $93.36 | — | COM | 254709108 |
| SM | SM ENERGY CO | 10,948 | $412K | 0.1% | $37.63 * | $37.50 | -7.4% | COM | 78454L100 |
| AZTA | AZENTA INC | 9,431 | $404K | 0.1% | $42.84 | $81.81 | -47.6% | COM | 114340102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $403K | 0.1% | $110.41 | $131.67 | -16.1% | COM | 803607100 |
| SNA | SNAP ON INC | 1,970 | $397K | 0.1% | $201.52 * | $163.29 | +13.2% | COM | 833034101 |
| MTDR | MATADOR RES CO | 8,095 | $396K | 0.1% | $48.92 | $21.72 | +125.3% | COM | 576485205 |
| LNC | LINCOLN NATL CORP IND | 8,772 | $385K | 0.1% | $43.89 * | $34.18 | +4.7% | COM | 534187109 |
| HYG | ISHARES TR | 5,378 | $384K | 0.1% | $71.40 | $85.64 | -16.6% | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,337 | $384K | 0.1% | $287.21 | $348.16 | -17.5% | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 9,928 | $382K | 0.1% | $38.48 * | $38.69 | -9.5% | COM | 064058100 |
| ONB | OLD NATL BANCORP IND | 23,122 | $381K | 0.1% | $16.48 | $15.44 | +6.7% | COM | 680033107 |
| ACGL | ARCH CAP GROUP LTD | 8,332 | $379K | 0.1% | $45.49 * | $38.21 | +13.3% | ORD | G0450A105 |
| NUE | NUCOR CORP | 3,509 | $375K | 0.1% | $106.87 * | $48.70 | +109.5% | COM | 670346105 |
| JBL | JABIL INC | 6,495 | $375K | 0.1% | $57.74 | $35.73 | +60.1% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 1,147 | $374K | 0.1% | $326.07 | $493.67 | -34.0% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,038 | $372K | 0.1% | $61.61 | $96.83 | -36.4% | COM | 40171V100 |
| VTRS | VIATRIS INC | 43,504 | $371K | 0.1% | $8.53 * | $11.55 | -36.4% | COM | 92556V106 |
| IWB | ISHARES TR | 1,876 | $370K | 0.1% | $197.23 | $183.70 | +7.4% | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $370K | 0.1% | $207.98 * | $186.91 | +3.8% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 4,301 | $369K | 0.1% | $85.79 * | $67.53 | +8.2% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 2,298 | $368K | 0.1% | $160.14 * | $90.71 | +67.9% | COM | 94106L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,371 | $366K | 0.1% | $57.45 | $67.30 | -14.7% | FTSE PACIFIC ETF | 922042866 |
| HDB | HDFC BANK LTD | 6,264 | $366K | 0.1% | $58.43 | $61.50 | -5.0% | SPONSORED ADS | 40415F101 |
| HST | HOST HOTELS & RESORTS INC | 22,981 | $365K | 0.1% | $15.88 * | $14.48 | -8.2% | COM | 44107P104 |
| CCK | CROWN HLDGS INC | 4,451 | $361K | 0.0% | $81.11 * | $101.73 | -23.2% | COM | 228368106 |
| HUBG | HUB GROUP INC | 5,232 | $361K | 0.0% | $69.00 * | $29.16 | +18.3% | CL A | 443320106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,490 | $359K | 0.0% | $47.93 * | $42.66 | +1.6% | CL B | 60871R209 |
| ABCB | AMERIS BANCORP | 8,009 | $358K | 0.0% | $44.70 * | $37.08 | +15.6% | COM | 03076K108 |
| VGT | VANGUARD WORLD FDS | 1,159 | $356K | 0.0% | $307.16 * | $33.27 | +15.5% | INF TECH ETF | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,174 | $356K | 0.0% | $303.24 | $619.12 | -51.0% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 5,709 | $355K | 0.0% | $62.18 * | $53.58 | +10.8% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 4,730 | $354K | 0.0% | $74.84 | $77.04 | -2.9% | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 6,243 | $351K | 0.0% | $56.22 * | $49.03 | +6.7% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 2,440 | $350K | 0.0% | $143.44 | $171.19 | -16.2% | SM CP VAL ETF | 922908611 |
| ELF | E L F BEAUTY INC | 9,294 | $350K | 0.0% | $37.66 | $25.45 | +47.8% | COM | 26856L103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,729 | $346K | 0.0% | $35.56 * | $41.98 | -19.1% | COM | 14448C104 |
| EQNR | EQUINOR ASA | 10,370 | $343K | 0.0% | $33.08 | $21.71 | +52.5% | SPONSORED ADR | 29446M102 |
| PYPL | PAYPAL HLDGS INC | 3,867 | $333K | 0.0% | $86.11 | $163.04 | -47.3% | COM | 70450Y103 |
| EMN | EASTMAN CHEM CO | 4,664 | $331K | 0.0% | $70.97 * | $78.61 | -20.3% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 1,081 | $330K | 0.0% | $305.27 * | $309.56 | -4.0% | COM | 78409V104 |
| EBC | EASTERN BANKSHARES INC | 16,698 | $328K | 0.0% | $19.64 * | $18.53 | -3.8% | COM | 27627N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $322K | 0.0% | $39.75 | $49.98 | -20.5% | S&P500 QUALITY | 46137V241 |
| DBI | DESIGNER BRANDS INC | 20,990 | $321K | 0.0% | $15.29 * | $11.01 | +25.5% | CL A | 250565108 |
| RACE | FERRARI N V | 1,732 | $321K | 0.0% | $185.33 | $203.94 | -9.3% | COM | N3167Y103 |
| INGR | INGREDION INC | 3,979 | $320K | 0.0% | $80.42 | $95.70 | -15.9% | COM | 457187102 |
| — | LIBERTY GLOBAL PLC | 19,327 | $319K | 0.0% | $16.51 | $21.33 | — | SHS CL C | G5480U120 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,475 | $317K | 0.0% | $48.96 * | $44.56 | +5.5% | CL A | 499049104 |
| IWP | ISHARES TR | 4,023 | $316K | 0.0% | $78.55 | $90.50 | -13.3% | RUS MD CP GR ETF | 464287481 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,411 | $316K | 0.0% | $11.96 * | $13.45 | -18.7% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 9,893 | $314K | 0.0% | $31.74 * | $42.48 | -35.7% | COM | 460146103 |
| WBS | WEBSTER FINL CORP | 6,914 | $313K | 0.0% | $45.27 | $59.37 | -23.9% | COM | 947890109 |
| ABM | ABM INDS INC | 8,192 | $313K | 0.0% | $38.21 * | $41.33 | -14.0% | COM | 000957100 |
| FIVN | FIVE9 INC | 4,159 | $312K | 0.0% | $75.02 | $129.13 | -41.9% | COM | 338307101 |
| CL | COLGATE PALMOLIVE CO | 4,406 | $310K | 0.0% | $70.36 * | $63.67 | +2.1% | COM | 194162103 |
| CGBD | CARLYLE SECURED LENDING INC | 27,121 | $310K | 0.0% | $11.43 * | $6.01 | +30.3% | COM | 872280102 |
| RIO | RIO TINTO PLC | 5,592 | $308K | 0.0% | $55.08 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,856 | $306K | 0.0% | $79.36 * | $81.45 | -6.0% | COM | 04247X102 |
| GEF | GREIF INC | 5,127 | $305K | 0.0% | $59.49 * | $36.73 | +45.7% | CL A | 397624107 |
| TKR | TIMKEN CO | 5,148 | $304K | 0.0% | $59.05 | $69.44 | -15.0% | COM | 887389104 |
| IVE | ISHARES TR | 2,352 | $302K | 0.0% | $128.40 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| RRX | REGAL REXNORD CORPORATION | 2,146 | $301K | 0.0% | $140.26 | $87.38 | +60.6% | COM | 758750103 |
| — | SYNOVUS FINL CORP | 7,990 | $300K | 0.0% | $37.55 | $34.87 | — | COM NEW | 87161C501 |
| IGIB | ISHARES TR | 6,192 | $299K | 0.0% | $48.29 | $57.09 | -15.4% | ISHS 5-10YR INVT | 464288638 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,661 | $298K | 0.0% | $111.99 | $116.64 | -4.0% | ORD | M22465104 |
| IVW | ISHARES TR | 5,132 | $297K | 0.0% | $57.87 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| TEX | TEREX CORP NEW | 9,974 | $297K | 0.0% | $29.78 | $33.29 | -10.7% | COM | 880779103 |
| COF | CAPITAL ONE FINL CORP | 3,195 | $294K | 0.0% | $92.02 * | $96.65 | -10.0% | COM | 14040H105 |
| AGCO | AGCO CORP | 3,060 | $294K | 0.0% | $96.08 * | $105.84 | -17.8% | COM | 001084102 |
| FSS | FEDERAL SIGNAL CORP | 7,865 | $294K | 0.0% | $37.38 * | $33.57 | +9.0% | COM | 313855108 |
| AMAT | APPLIED MATLS INC | 3,574 | $293K | 0.0% | $81.98 * | $73.39 | +8.4% | COM | 038222105 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,085 | $292K | 0.0% | $24.16 | $29.17 | — | COM | 35086T109 |
| ALK | ALASKA AIR GROUP INC | 7,469 | $292K | 0.0% | $39.09 | $55.11 | -29.0% | COM | 011659109 |
| FND | FLOOR & DECOR HLDGS INC | 4,152 | $292K | 0.0% | $70.33 | $75.46 | -6.9% | CL A | 339750101 |
| — | PROS HOLDINGS INC | 11,721 | $290K | 0.0% | $24.74 | $26.24 | — | COM | 74346Y103 |
| NFLX | NETFLIX INC | 1,228 | $289K | 0.0% | $235.34 * | $22.21 | +6.0% | COM | 64110L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,883 | $288K | 0.0% | $58.98 | $60.58 | -2.6% | COM | 88224Q107 |
| IWN | ISHARES TR | 2,223 | $287K | 0.0% | $129.10 | $120.73 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| OTIS | OTIS WORLDWIDE CORP | 4,491 | $287K | 0.0% | $63.91 * | $72.66 | -16.7% | COM | 68902V107 |
| RL | RALPH LAUREN CORP | 3,354 | $285K | 0.0% | $84.97 * | $108.95 | -26.6% | CL A | 751212101 |
| — | UNIVAR SOLUTIONS INC | 12,463 | $283K | 0.0% | $22.71 | $25.18 | — | COM | 91336L107 |
| IPGP | IPG PHOTONICS CORP | 3,356 | $283K | 0.0% | $84.33 | $95.00 | -11.2% | COM | 44980X109 |
| HSIC | HENRY SCHEIN INC | 4,299 | $283K | 0.0% | $65.83 | $76.65 | -14.2% | COM | 806407102 |
| GEM | GOLDMAN SACHS ETF TR | 10,822 | $280K | 0.0% | $25.87 | $35.37 | -27.0% | ACTIVEBETA EME | 381430206 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,945 | $280K | 0.0% | $17.56 | $17.56 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP TR | 16,157 | $278K | 0.0% | $17.21 | $21.73 | — | COM NEW | 49803T300 |
| MELI | MERCADOLIBRE INC | 332 | $275K | 0.0% | $828.31 | $859.52 | -3.7% | COM | 58733R102 |
| SLM | SLM CORP | 19,612 | $274K | 0.0% | $13.97 | $12.66 | +10.5% | COM | 78442P106 |
| EQH | EQUITABLE HLDGS INC | 10,367 | $273K | 0.0% | $26.33 * | $22.95 | +5.8% | COM | 29452E101 |
| IVZ | INVESCO LTD | 19,932 | $273K | 0.0% | $13.70 * | $18.46 | -36.4% | SHS | G491BT108 |
| QDEL | QUIDELORTHO CORP | 3,801 | $272K | 0.0% | $71.56 | $89.47 | -20.1% | COM | 219798105 |
| APD | AIR PRODS & CHEMS INC | 1,168 | $272K | 0.0% | $232.88 * | $155.03 | +38.2% | COM | 009158106 |
| FLS | FLOWSERVE CORP | 11,109 | $270K | 0.0% | $24.30 * | $30.27 | -24.4% | COM | 34354P105 |
| VO | VANGUARD INDEX FDS | 1,425 | $268K | 0.0% | $188.07 * | $58.39 | -19.5% | MID CAP ETF | 922908629 |
| DXC | DXC TECHNOLOGY CO | 10,879 | $266K | 0.0% | $24.45 | $36.59 | -33.1% | COM | 23355L106 |
| CPT | CAMDEN PPTY TR | 2,227 | $266K | 0.0% | $119.44 * | $103.08 | +2.5% | SH BEN INT | 133131102 |
| — | PING IDENTITY HLDG CORP | 9,461 | $266K | 0.0% | $28.12 | $28.12 | — | COM | 72341T103 |
| MMS | MAXIMUS INC | 4,563 | $264K | 0.0% | $57.86 | $76.16 | -24.0% | COM | 577933104 |
| MVV | PROSHARES TR | 6,561 | $264K | 0.0% | $40.24 | $31.77 | +26.9% | PSHS ULT MCAP400 | 74347R404 |
| SPT | SPROUT SOCIAL INC | 4,339 | $263K | 0.0% | $60.61 | $64.58 | -6.0% | COM CL A | 85209W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,226 | $262K | 0.0% | $23.34 | $29.27 | -20.3% | COM | 87724P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,504 | $262K | 0.0% | $104.63 * | $154.66 | -34.3% | COM | 98956P102 |
| IRM | IRON MTN INC DEL | 5,926 | $261K | 0.0% | $44.04 * | $34.88 | +12.1% | COM | 46284V101 |
| PRAA | PRA GROUP INC | 7,949 | $261K | 0.0% | $32.83 | $44.47 | -26.1% | COM | 69354N106 |
| ZTS | ZOETIS INC | 1,761 | $261K | 0.0% | $148.21 * | $153.00 | -6.3% | CL A | 98978V103 |
| NTCT | NETSCOUT SYS INC | 8,338 | $261K | 0.0% | $31.30 | $26.43 | +18.5% | COM | 64115T104 |
| HUN | HUNTSMAN CORP | 10,591 | $260K | 0.0% | $24.55 | $29.50 | -16.8% | COM | 447011107 |
| STIP | ISHARES TR | 2,710 | $260K | 0.0% | $95.94 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,484 | $259K | 0.0% | $104.27 | $133.99 | -22.3% | COM | 82982L103 |
| SPGM | SPDR INDEX SHS FDS | 6,060 | $259K | 0.0% | $42.74 | $37.77 | +13.3% | PORTFLI MSCI GBL | 78463X475 |
| EXC | EXELON CORP | 6,879 | $258K | 0.0% | $37.51 * | $28.36 | +17.1% | COM | 30161N101 |
| EHC | ENCOMPASS HEALTH CORP | 5,675 | $257K | 0.0% | $45.29 * | $50.94 | -13.5% | COM | 29261A100 |
| LQD | ISHARES TR | 2,507 | $257K | 0.0% | $102.51 | $127.81 | -19.8% | IBOXX INV CP ETF | 464287242 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,898 | $256K | 0.0% | $28.77 | $38.02 | -24.4% | INTL BUYBACK | 46138E644 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,762 | $256K | 0.0% | $92.69 | $97.73 | -5.0% | FTSE SMCAP ETF | 922042718 |
| TYL | TYLER TECHNOLOGIES INC | 733 | $255K | 0.0% | $347.89 | $366.49 | -5.2% | COM | 902252105 |
| — | PINNACLE FINL PARTNERS INC | 3,137 | $254K | 0.0% | $80.97 | $68.98 | — | COM | 72346Q104 |
| NWE | NORTHWESTERN CORP | 5,127 | $253K | 0.0% | $49.35 * | $46.79 | -9.7% | COM NEW | 668074305 |
| AXTA | AXALTA COATING SYS LTD | 12,025 | $253K | 0.0% | $21.04 | $26.80 | -21.4% | COM | G0750C108 |
| BAX | BAXTER INTL INC | 4,694 | $253K | 0.0% | $53.90 * | $67.92 | -26.8% | COM | 071813109 |
| MTB | M & T BK CORP | 1,434 | $253K | 0.0% | $176.43 * | $158.03 | +0.1% | COM | 55261F104 |
| BC | BRUNSWICK CORP | 3,870 | $253K | 0.0% | $65.37 * | $89.73 | -32.2% | COM | 117043109 |
| DES | WISDOMTREE TR | 9,807 | $252K | 0.0% | $25.70 | $31.38 | -18.0% | US SMALLCAP DIVD | 97717W604 |
| TD | TORONTO DOMINION BK ONT | 4,071 | $250K | 0.0% | $61.41 | $50.68 | +21.0% | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,964 | $250K | 0.0% | $35.90 | $35.90 | — | LP INT UNIT | G16252101 |
| FLTR | VANECK ETF TRUST | 10,042 | $249K | 0.0% | $24.80 | $25.33 | -1.9% | IG FLOATING RATE | 92189F486 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $248K | 0.0% | $401.94 | $395.20 | +1.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $247K | 0.0% | $21.37 | $27.25 | — | COM NEW | 46124J201 |
| MRVL | MARVELL TECHNOLOGY INC | 5,738 | $246K | 0.0% | $42.87 | $48.82 | -13.3% | COM | 573874104 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $245K | 0.0% | $73.22 * | $77.46 | -12.7% | COM VTG | 579780107 |
| URBN | URBAN OUTFITTERS INC | 12,409 | $244K | 0.0% | $19.66 | $29.59 | -33.6% | COM | 917047102 |
| FFIV | F5 INC | 1,684 | $244K | 0.0% | $144.89 | $165.41 | -12.5% | COM | 315616102 |
| — | ATLASSIAN CORP PLC | 1,158 | $244K | 0.0% | $210.71 | $240.78 | — | CL A | G06242104 |
| ORLY | OREILLY AUTOMOTIVE INC | 345 | $243K | 0.0% | $704.35 * | $46.63 | +0.6% | COM | 67103H107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,993 | $243K | 0.0% | $121.93 | $153.97 | -20.9% | COM | 57164Y107 |
| HIW | HIGHWOODS PPTYS INC | 8,935 | $241K | 0.0% | $26.97 | $41.32 | — | COM | 431284108 |
| TGT | TARGET CORP | 1,614 | $240K | 0.0% | $148.70 * | $160.01 | -17.0% | COM | 87612E106 |
| — | SIRIUS XM HOLDINGS INC | 41,743 | $238K | 0.0% | $5.70 | $5.42 | — | COM | 82968B103 |
| SNPS | SYNOPSYS INC | 776 | $237K | 0.0% | $305.41 | $230.63 | +32.5% | COM | 871607107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,205 | $237K | 0.0% | $9.40 | $11.66 | — | COM | 867892101 |
| PBF | PBF ENERGY INC | 6,706 | $236K | 0.0% | $35.19 | $31.68 | +11.0% | CL A | 69318G106 |
| WK | WORKIVA INC | 3,011 | $234K | 0.0% | $77.72 | $68.28 | +13.9% | COM CL A | 98139A105 |
| CRI | CARTERS INC | 3,570 | $234K | 0.0% | $65.55 * | $74.39 | -24.0% | COM | 146229109 |
| CWST | CASELLA WASTE SYS INC | 3,057 | $234K | 0.0% | $76.55 | $76.27 | +0.2% | CL A | 147448104 |
| IEF | ISHARES TR | 2,425 | $233K | 0.0% | $96.08 | $107.09 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| GLOB | GLOBANT S A | 1,239 | $232K | 0.0% | $187.25 | $206.21 | -9.3% | COM | L44385109 |
| EP | EMPIRE PETE CORP | 17,492 | $230K | 0.0% | $13.15 | $12.51 | +5.1% | COM | 292034303 |
| MHK | MOHAWK INDS INC | 2,510 | $229K | 0.0% | $91.24 | $162.97 | -44.0% | COM | 608190104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,315 | $228K | 0.0% | $52.84 | $58.31 | -9.3% | COM | 830830105 |
| ASGN | ASGN INC | 2,508 | $227K | 0.0% | $90.51 | $102.36 | -11.7% | COM | 00191U102 |
| QRVO | QORVO INC | 2,848 | $226K | 0.0% | $79.35 | $152.68 | -48.0% | COM | 74736K101 |
| BLMN | BLOOMIN BRANDS INC | 12,196 | $224K | 0.0% | $18.37 * | $17.78 | -11.4% | COM | 094235108 |
| — | BLACKROCK ESG CAP ALLC TR | 17,500 | $224K | 0.0% | $12.80 | $16.67 | — | SHS BEN INT | 09262F100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,776 | $223K | 0.0% | $38.61 * | $41.63 | -12.6% | COM | 501242101 |
| CHDN | CHURCHILL DOWNS INC | 1,203 | $222K | 0.0% | $184.54 * | $100.26 | -9.4% | COM | 171484108 |
| DRI | DARDEN RESTAURANTS INC | 1,758 | $222K | 0.0% | $126.28 * | $112.18 | +1.1% | COM | 237194105 |
| MTG | MGIC INVT CORP WIS | 17,322 | $222K | 0.0% | $12.82 | $12.14 | +5.6% | COM | 552848103 |
| — | PACIFIC PREMIER BANCORP | 7,097 | $220K | 0.0% | $31.00 | $33.10 | — | COM | 69478X105 |
| UTZ | UTZ BRANDS INC | 14,498 | $219K | 0.0% | $15.11 | $13.90 | +8.6% | COM CL A | 918090101 |
| WGO | WINNEBAGO INDS INC | 4,088 | $218K | 0.0% | $53.33 | $58.04 | -8.3% | COM | 974637100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,418 | $217K | 0.0% | $63.49 | $118.29 | -46.4% | COM | 007903107 |
| ESRT | EMPIRE ST RLTY TR INC | 32,837 | $215K | 0.0% | $6.55 | $10.16 | — | CL A | 292104106 |
| ULTA | ULTA BEAUTY INC | 534 | $214K | 0.0% | $400.75 | $327.93 | +22.3% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,632 | $214K | 0.0% | $46.20 | $68.25 | -32.4% | FTSE EUROPE ETF | 922042874 |
| ITT | ITT INC | 3,263 | $213K | 0.0% | $65.28 | $72.91 | -10.4% | COM | 45073V108 |
| AXON | AXON ENTERPRISE INC | 1,838 | $213K | 0.0% | $115.89 | $113.33 | +2.1% | COM | 05464C101 |
| — | NUVASIVE INC | 4,783 | $210K | 0.0% | $43.91 | $54.60 | — | COM | 670704105 |
| FSK | FS KKR CAP CORP | 12,412 | $210K | 0.0% | $16.92 * | $12.46 | -16.7% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 1,232 | $210K | 0.0% | $170.45 | $193.58 | -11.9% | MCAP GR IDXVIP | 922908538 |
| FTV | FORTIVE CORP | 3,593 | $209K | 0.0% | $58.17 * | $48.38 | -10.4% | COM | 34959J108 |
| XLP | SELECT SECTOR SPDR TR | 3,116 | $208K | 0.0% | $66.75 | $71.40 | -6.5% | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $206K | 0.0% | $20.22 | $21.91 | -7.9% | SR LN ETF | 46138G508 |
| PCTY | PAYLOCITY HLDG CORP | 848 | $205K | 0.0% | $241.75 | $229.75 | +5.1% | COM | 70438V106 |
| OMC | OMNICOM GROUP INC | 3,231 | $204K | 0.0% | $63.14 * | $67.55 | -16.2% | COM | 681919106 |
| PLD | PROLOGIS INC. | 2,002 | $203K | 0.0% | $101.40 * | $114.18 | -19.6% | COM | 74340W103 |
| UWM | PROSHARES TR | 7,028 | $202K | 0.0% | $28.74 | $46.85 | -38.6% | PSHS ULTRUSS2000 | 74347R842 |
| ESTC | ELASTIC N V | 2,812 | $202K | 0.0% | $71.83 | $79.54 | -9.8% | ORD SHS | N14506104 |
| — | BROOKFIELD ASSET MGMT INC | 4,950 | $202K | 0.0% | $40.81 | $40.81 | — | CL A LTD VT SH | 112585104 |
| ADNT | ADIENT PLC | 7,261 | $201K | 0.0% | $27.68 | $44.47 | -37.6% | ORD SHS | G0084W101 |
| OMCL | OMNICELL COM | 2,306 | $201K | 0.0% | $87.16 | $114.47 | -24.0% | COM | 68213N109 |
| OPLN | KAR AUCTION SVCS INC | 17,546 | $196K | 0.0% | $11.17 | $16.44 | -32.0% | COM | 48238T109 |
| BDN | BRANDYWINE RLTY TR | 26,787 | $181K | 0.0% | $6.76 | $13.38 | — | SH BEN INT NEW | 105368203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,093 | $173K | 0.0% | $17.14 | $17.14 | — | COM NEW | 035710839 |
| MLKN | MILLERKNOLL INC | 11,104 | $173K | 0.0% | $15.58 * | $32.13 | -56.8% | COM | 600544100 |
| PEB | PEBBLEBROOK HOTEL TR | 11,870 | $172K | 0.0% | $14.49 | $22.06 | — | COM | 70509V100 |
| OEC | ORION ENGINEERED CARBONS S A | 12,842 | $171K | 0.0% | $13.32 | $15.95 | -16.3% | COM | L72967109 |
| ET | ENERGY TRANSFER L P | 13,911 | $153K | 0.0% | $11.00 | $8.31 | — | COM UT LTD PTN | 29273V100 |
| — | INFINERA CORP | 29,603 | $143K | 0.0% | $4.83 | $7.33 | — | COM | 45667G103 |
| WBD | WARNER BROS DISCOVERY INC | 11,923 | $137K | 0.0% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | PROCESSA PHARMACEUTICALS INC | 59,884 | $135K | 0.0% | $2.25 | $8.57 | — | COM NEW | 74275C205 |
| — | GRAFTECH INTL LTD | 28,122 | $121K | 0.0% | $4.30 | $8.39 | — | COM | 384313508 |
| MGNI | MAGNITE INC | 18,184 | $119K | 0.0% | $6.54 | $10.02 | -34.4% | COM | 55955D100 |
| KRO | KRONOS WORLDWIDE INC | 11,114 | $104K | 0.0% | $9.36 * | $11.50 | -32.3% | COM | 50105F105 |
| CINT | CI&T INC | 10,132 | $95,000 | 0.0% | $9.38 | $10.60 | -11.4% | COM CL A | G21307106 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,000 | $93,000 | 0.0% | $6.64 | $6.64 | — | COM | 25271C201 |
| CERS | CERUS CORP | 23,319 | $84,000 | 0.0% | $3.60 | $5.91 | -39.1% | COM | 157085101 |
| RMTI | ROCKWELL MED INC | 63,689 | $84,000 | 0.0% | $1.32 | $2.65 | -50.2% | COM NEW | 774374300 |
| MAC | MACERICH CO | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | COM | 554382101 |
| SAN | BANCO SANTANDER S.A. | 34,067 | $79,000 | 0.0% | $2.32 | $2.86 | -18.9% | ADR | 05964H105 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $63,000 | 0.0% | $3.30 | $5.08 | — | SHS | N0731H103 |
| PRHI | CONIFER HLDGS INC | 29,293 | $47,000 | 0.0% | $1.60 * | $3.09 | -43.6% | COM | 20731J102 |
| GNW | GENWORTH FINL INC | 12,486 | $44,000 | 0.0% | $3.52 | $3.56 | -1.8% | COM CL A | 37247D106 |
| — | PEAR THERAPEUTICS INC | 13,815 | $28,000 | 0.0% | $2.03 | $2.03 | — | CLASS A COM | 704723105 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $28,000 | 0.0% | $2.80 | $4.60 | — | COM NEW | 98978N200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.14 | — | COM | 87157B103 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,382 | $12,000 | 0.0% | $0.21 | $0.97 | — | COM NEW | 00547W208 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.00 | — | W EXP 05/14/202 | 98978N119 |
| — | AUDACY INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | CL A | 05070N103 |