Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 500,786 | $33.34M | 4.1% | $66.58 | $64.61 | +3.0% | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 500,297 | $32.84M | 4.0% | $65.64 | $66.83 | -1.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 206,240 | $26.8M | 3.3% | $129.93 | $105.41 | +21.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 345,472 | $19.19M | 2.4% | $55.56 * | $14.92 | -6.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 73,560 | $17.64M | 2.2% | $239.82 * | $182.69 | +28.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 45,943 | $17.57M | 2.2% | $382.43 | $311.62 | +22.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 96,663 | $12.96M | 1.6% | $134.10 * | $107.12 | +16.3% | COM | 46625H100 |
| IWR | ISHARES TR | 186,219 | $12.56M | 1.5% | $67.45 | $65.48 | +3.0% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 120,175 | $11.66M | 1.4% | $96.99 | $112.09 | -13.5% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 101,676 | $11.21M | 1.4% | $110.30 * | $52.35 | +90.0% | COM | 30231G102 |
| IWM | ISHARES TR | 62,482 | $10.89M | 1.3% | $174.36 | $168.30 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 58,677 | $10.37M | 1.3% | $176.65 * | $118.39 | +36.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 17,171 | $9.601M | 1.2% | $559.12 * | $26.07 | +105.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 51,231 | $9.195M | 1.1% | $179.49 * | $84.66 | +86.9% | COM | 166764100 |
| WPC | WP CAREY INC | 117,080 | $9.15M | 1.1% | $78.15 | $78.15 | — | COM | 92936U109 |
| EEM | ISHARES TR | 235,301 | $8.918M | 1.1% | $37.90 | $43.20 | -12.3% | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 94,759 | $8.668M | 1.1% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 165,344 | $7.877M | 1.0% | $47.64 * | $34.59 | +25.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 49,514 | $7.504M | 0.9% | $151.56 * | $100.28 | +40.1% | COM | 742718109 |
| QAI | INDEXIQ ETF TR | 263,085 | $7.487M | 0.9% | $28.46 | $31.79 | -10.5% | HEDGE MLTI ETF | 45409B107 |
| PFE | PFIZER INC | 133,268 | $6.829M | 0.8% | $51.24 * | $30.37 | +41.8% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,672 | $6.59M | 0.8% | $2466.18 | $1308.86 | +88.4% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 14,348 | $6.55M | 0.8% | $456.49 * | $352.19 | +24.4% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 25,910 | $6.217M | 0.8% | $239.96 * | $140.33 | +66.9% | COM | 40412C101 |
| MRK | MERCK & CO INC | 55,621 | $6.171M | 0.8% | $110.95 * | $59.70 | +69.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 27,369 | $6.038M | 0.7% | $220.60 * | $127.74 | +66.5% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 11,065 | $5.866M | 0.7% | $530.18 * | $403.91 | +24.3% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 31,890 | $5.284M | 0.6% | $165.71 * | $99.66 | +61.7% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 10,262 | $5.264M | 0.6% | $512.96 * | $441.24 | +11.1% | COM | 036752103 |
| HD | HOME DEPOT INC | 16,653 | $5.26M | 0.6% | $315.87 * | $247.58 | +18.2% | COM | 437076102 |
| IVV | ISHARES TR | 13,544 | $5.204M | 0.6% | $384.21 | $381.00 | +0.8% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5.157M | 0.6% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 25,379 | $5.089M | 0.6% | $200.54 | $242.91 | -17.4% | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 94,140 | $4.738M | 0.6% | $50.33 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 52,850 | $4.663M | 0.6% | $88.23 | $107.44 | -18.5% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 32,623 | $4.462M | 0.5% | $136.78 * | $116.15 | +3.9% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 12,638 | $4.395M | 0.5% | $347.73 | $263.09 | +29.9% | CL A | 57636Q104 |
| KLAC | KLA CORP | 11,283 | $4.254M | 0.5% | $377.02 * | $357.09 | +2.5% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 55,113 | $4.241M | 0.5% | $76.96 | $65.63 | +17.3% | CL A | 12504L109 |
| DG | DOLLAR GEN CORP NEW | 16,941 | $4.172M | 0.5% | $246.25 * | $199.81 | +16.4% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,459 | $4.158M | 0.5% | $308.91 | $219.84 | +40.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 25,626 | $4.141M | 0.5% | $161.61 * | $69.12 | +109.5% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4.047M | 0.5% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,478 | $3.795M | 0.5% | $75.19 | $81.00 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 12,575 | $3.774M | 0.5% | $300.15 * | $232.50 | +26.3% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 21,070 | $3.763M | 0.5% | $178.58 * | $164.20 | +4.7% | COM | 12514G108 |
| ROST | ROSS STORES INC | 32,343 | $3.754M | 0.5% | $116.07 * | $89.94 | +24.9% | COM | 778296103 |
| PEP | PEPSICO INC | 20,720 | $3.743M | 0.5% | $180.66 * | $117.97 | +38.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 29,985 | $3.538M | 0.4% | $118.00 * | $44.03 | +143.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 20,335 | $3.535M | 0.4% | $173.84 * | $100.46 | +48.6% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 13,234 | $3.513M | 0.4% | $265.42 * | $159.43 | +45.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,470 | $3.487M | 0.4% | $71.95 * | $50.15 | +24.2% | COM | 110122108 |
| LPLA | LPL FINL HLDGS INC | 15,983 | $3.455M | 0.4% | $216.17 | $174.14 | +24.1% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 26,333 | $3.416M | 0.4% | $129.71 * | $70.31 | +68.4% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 102,682 | $3.401M | 0.4% | $33.12 * | $25.00 | +22.5% | COM | 060505104 |
| TSN | TYSON FOODS INC | 54,186 | $3.373M | 0.4% | $62.25 * | $60.74 | -7.7% | CL A | 902494103 |
| V | VISA INC | 16,194 | $3.365M | 0.4% | $207.77 * | $192.14 | +5.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 12,387 | $3.264M | 0.4% | $263.54 * | $166.07 | +48.0% | COM | 580135101 |
| LKQ | LKQ CORP | 60,637 | $3.239M | 0.4% | $53.41 * | $34.49 | +42.4% | COM | 501889208 |
| EFG | ISHARES TR | 38,172 | $3.197M | 0.4% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 37,762 | $3.172M | 0.4% | $84.00 | $124.13 | -32.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 21,433 | $3.167M | 0.4% | $147.75 * | $102.68 | +38.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,522 | $3.116M | 0.4% | $151.85 | $139.47 | +8.9% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 14,433 | $3.093M | 0.4% | $214.29 * | $146.37 | +29.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 30,549 | $3.092M | 0.4% | $101.21 * | $65.68 | +34.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 16,276 | $3.051M | 0.4% | $187.48 * | $169.33 | +4.6% | COM | 89417E109 |
| CACI | CACI INTL INC | 10,063 | $3.025M | 0.4% | $300.59 | $263.93 | +13.9% | CL A | 127190304 |
| NSC | NORFOLK SOUTHN CORP | 12,247 | $3.018M | 0.4% | $246.41 * | $212.35 | +8.3% | COM | 655844108 |
| EMB | ISHARES TR | 34,893 | $2.952M | 0.4% | $84.59 | $96.81 | -12.6% | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 28,761 | $2.907M | 0.4% | $101.07 | $111.58 | -9.4% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 22,636 | $2.766M | 0.3% | $122.18 | $127.37 | -5.6% | COM | 285512109 |
| ORCL | ORACLE CORP | 33,660 | $2.751M | 0.3% | $81.74 * | $60.05 | +31.1% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,018 | $2.696M | 0.3% | $158.43 | $101.44 | +56.1% | COM | 008252108 |
| AGO | ASSURED GUARANTY LTD | 43,079 | $2.682M | 0.3% | $62.26 * | $33.47 | +78.4% | COM | G0585R106 |
| GOOG | ALPHABET INC | 30,154 | $2.676M | 0.3% | $88.73 | $109.79 | -19.8% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 32,231 | $2.672M | 0.3% | $82.89 * | $66.66 | +16.0% | COM NON VTG | 579780206 |
| EVR | EVERCORE INC | 24,128 | $2.632M | 0.3% | $109.08 * | $69.33 | +49.7% | CLASS A | 29977A105 |
| BA | BOEING CO | 13,449 | $2.562M | 0.3% | $190.48 | $252.47 | -24.6% | COM | 097023105 |
| NVGS | NAVIGATOR HLDGS LTD | 212,288 | $2.539M | 0.3% | $11.96 * | $9.74 | +18.7% | SHS | Y62132108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,706 | $2.51M | 0.3% | $39.40 * | $36.26 | -11.2% | COM | 92343V104 |
| KO | COCA COLA CO | 38,997 | $2.481M | 0.3% | $63.61 * | $39.39 | +47.6% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 56,493 | $2.431M | 0.3% | $43.03 * | $41.42 | -11.7% | COM | 89832Q109 |
| WD | WALKER & DUNLOP INC | 30,900 | $2.425M | 0.3% | $78.48 * | $53.35 | +34.0% | COM | 93148P102 |
| WFC | WELLS FARGO CO NEW | 57,915 | $2.391M | 0.3% | $41.29 * | $39.88 | -4.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 10,984 | $2.341M | 0.3% | $213.11 * | $23.33 | +52.3% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 28,322 | $2.336M | 0.3% | $82.48 | $88.25 | -6.5% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 46,671 | $2.333M | 0.3% | $49.98 | $76.42 | -35.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,536 | $2.33M | 0.3% | $140.89 * | $101.95 | +23.9% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 29,848 | $2.294M | 0.3% | $76.87 * | $44.54 | +63.6% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,637 | $2.285M | 0.3% | $100.92 * | $86.64 | +8.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 49,299 | $2.253M | 0.3% | $45.71 * | $32.74 | +9.9% | COM | 02209S103 |
| — | SUMMIT FINL GROUP INC | 86,260 | $2.147M | 0.3% | $24.89 | $26.13 | — | COM | 86606G101 |
| GILD | GILEAD SCIENCES INC | 24,930 | $2.14M | 0.3% | $85.85 * | $54.42 | +42.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 18,239 | $2.123M | 0.3% | $116.39 * | $72.97 | +49.4% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 9,568 | $2.108M | 0.3% | $220.30 * | $181.29 | +13.3% | COM | 452308109 |
| CIEN | CIENA CORP | 41,243 | $2.103M | 0.3% | $50.98 | $45.43 | +12.2% | COM NEW | 171779309 |
| LLY | LILLY ELI & CO | 5,732 | $2.097M | 0.3% | $365.85 * | $142.72 | +150.3% | COM | 532457108 |
| AMGN | AMGEN INC | 7,984 | $2.097M | 0.3% | $262.63 * | $193.77 | +23.2% | COM | 031162100 |
| ENS | ENERSYS | 28,189 | $2.081M | 0.3% | $73.84 * | $60.37 | +19.0% | COM | 29275Y102 |
| — | TOTALENERGIES SE | 33,519 | $2.081M | 0.3% | $62.08 | $51.37 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 51,083 | $2.08M | 0.3% | $40.71 * | $27.38 | +28.0% | COM | 500754106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,067 | $2.034M | 0.3% | $52.06 | $64.12 | -18.8% | COM | 78467J100 |
| C | CITIGROUP INC | 44,769 | $2.025M | 0.2% | $45.23 * | $55.25 | -26.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 18,289 | $2.011M | 0.2% | $109.94 * | $63.10 | +62.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 8,315 | $1.992M | 0.2% | $239.55 * | $170.55 | +33.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 7,440 | $1.985M | 0.2% | $266.85 * | $217.40 | +17.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,304 | $1.984M | 0.2% | $238.86 * | $154.90 | +44.3% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 846 | $1.983M | 0.2% | $2344.23 * | $120.93 | +108.1% | COM | 88262P102 |
| WEX | WEX INC | 12,053 | $1.972M | 0.2% | $163.65 | $155.68 | +5.1% | COM | 96208T104 |
| NEE | NEXTERA ENERGY INC | 23,227 | $1.942M | 0.2% | $83.60 * | $64.94 | +18.0% | COM | 65339F101 |
| T | AT&T INC | 104,889 | $1.931M | 0.2% | $18.41 * | $15.17 | +2.5% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 17,591 | $1.918M | 0.2% | $109.06 * | $96.46 | -1.8% | COM | 74144T108 |
| IWF | ISHARES TR | 8,914 | $1.91M | 0.2% | $214.25 * | $52.99 | +1.1% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 7,543 | $1.828M | 0.2% | $242.30 * | $143.48 | +57.2% | COM | 231021106 |
| INTC | INTEL CORP | 68,312 | $1.805M | 0.2% | $26.43 * | $47.97 | -46.9% | COM | 458140100 |
| BP | BP PLC | 51,611 | $1.803M | 0.2% | $34.93 | $25.10 | +39.1% | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 11,880 | $1.802M | 0.2% | $151.65 | $149.21 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,437 | $1.801M | 0.2% | $331.33 | $330.73 | +0.2% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 16,181 | $1.777M | 0.2% | $109.79 * | $83.69 | +23.8% | COM | 002824100 |
| SO | SOUTHERN CO | 24,861 | $1.775M | 0.2% | $71.41 * | $43.69 | +46.5% | COM | 842587107 |
| USB | US BANCORP DEL | 40,167 | $1.752M | 0.2% | $43.61 * | $40.61 | -6.9% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 14,246 | $1.714M | 0.2% | $120.34 | $237.05 | -49.6% | CL A | 30303M102 |
| TROX | TRONOX HOLDINGS PLC | 124,000 | $1.7M | 0.2% | $13.71 | $12.53 | +9.4% | SHS | G9087Q102 |
| — | UNILEVER PLC | 33,696 | $1.697M | 0.2% | $50.35 | $52.18 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 59,329 | $1.645M | 0.2% | $27.72 | $24.11 | +15.0% | SPONSORED ADR | 759530108 |
| GD | GENERAL DYNAMICS CORP | 6,539 | $1.622M | 0.2% | $248.12 * | $173.12 | +34.5% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 15,660 | $1.613M | 0.2% | $102.99 * | $72.08 | +26.9% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 39,795 | $1.591M | 0.2% | $39.98 | $37.93 | +5.4% | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 18,220 | $1.527M | 0.2% | $83.79 * | $61.30 | -16.1% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,704 | $1.489M | 0.2% | $550.64 | $441.20 | +23.7% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 30,002 | $1.485M | 0.2% | $49.51 | $73.10 | -32.3% | COM | 30063P105 |
| EOG | EOG RES INC | 11,268 | $1.459M | 0.2% | $129.52 * | $63.73 | +81.9% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 19,328 | $1.452M | 0.2% | $75.12 * | $134.64 | -50.4% | COM | 854502101 |
| DOW | DOW INC | 27,615 | $1.392M | 0.2% | $50.39 * | $38.68 | +9.0% | COM | 260557103 |
| TSLA | TESLA INC | 11,191 | $1.379M | 0.2% | $123.18 | $228.07 | -46.0% | COM | 88160R101 |
| WSFS | WSFS FINL CORP | 30,000 | $1.36M | 0.2% | $45.34 | $41.58 | +9.0% | COM | 929328102 |
| CTRA | COTERRA ENERGY INC | 54,355 | $1.335M | 0.2% | $24.57 * | $20.91 | +5.0% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 13,841 | $1.33M | 0.2% | $96.06 * | $70.15 | +29.1% | COM | 291011104 |
| DFUS | DIMENSIONAL ETF TRUST | 31,840 | $1.325M | 0.2% | $41.61 | $48.39 | -14.0% | US EQUITY ETF | 25434V401 |
| SM | SM ENERGY CO | 37,825 | $1.317M | 0.2% | $34.83 * | $38.22 | -15.5% | COM | 78454L100 |
| AIG | AMERICAN INTL GROUP INC | 20,816 | $1.316M | 0.2% | $63.24 * | $52.09 | +13.6% | COM NEW | 026874784 |
| DE | DEERE & CO | 2,987 | $1.281M | 0.2% | $428.75 * | $279.65 | +47.0% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 25,802 | $1.277M | 0.2% | $49.49 | $50.77 | -2.5% | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 18,717 | $1.269M | 0.2% | $67.80 | $55.48 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 32,132 | $1.256M | 0.2% | $39.10 * | $27.17 | +18.0% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 40,505 | $1.256M | 0.2% | $31.00 * | $31.74 | -12.8% | COM NEW | 962166104 |
| IJR | ISHARES TR | 13,213 | $1.25M | 0.2% | $94.64 | $80.74 | +17.2% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 2,291 | $1.25M | 0.2% | $545.52 * | $320.59 | +61.9% | COM | 666807102 |
| IJH | ISHARES TR | 5,164 | $1.249M | 0.2% | $241.91 * | $39.18 | +23.5% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 13,353 | $1.244M | 0.2% | $93.19 * | $64.26 | +29.3% | COM | 126650100 |
| FICO | FAIR ISAAC CORP | 2,064 | $1.235M | 0.2% | $598.58 | $440.00 | +36.0% | COM | 303250104 |
| CME | CME GROUP INC | 7,330 | $1.233M | 0.2% | $168.17 * | $150.96 | -0.4% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 44,483 | $1.204M | 0.1% | $27.07 | $14.77 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 36,542 | $1.199M | 0.1% | $32.81 * | $24.09 | +20.6% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 36,368 | $1.197M | 0.1% | $32.90 * | $20.90 | +37.8% | COM | 969457100 |
| BCE | BCE INC | 27,205 | $1.196M | 0.1% | $43.95 * | $30.17 | +15.9% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 5,907 | $1.177M | 0.1% | $199.24 * | $128.57 | +46.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 9,401 | $1.17M | 0.1% | $124.43 * | $32.12 | +93.7% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,291 | $1.156M | 0.1% | $351.35 | $354.89 | -1.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,322 | $1.151M | 0.1% | $266.27 | $325.11 | -18.1% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 9,003 | $1.126M | 0.1% | $125.11 | $120.62 | +3.7% | S&P DIVID ETF | 78464A763 |
| MSM | MSC INDL DIRECT INC | 13,770 | $1.125M | 0.1% | $81.70 | $82.60 | -1.1% | CL A | 553530106 |
| GS | GOLDMAN SACHS GROUP INC | 3,253 | $1.117M | 0.1% | $343.36 * | $267.53 | +19.0% | COM | 38141G104 |
| DVY | ISHARES TR | 8,938 | $1.078M | 0.1% | $120.60 | $99.56 | +21.1% | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP | 60,877 | $1.06M | 0.1% | $17.42 * | $18.07 | -18.4% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 7,758 | $1.053M | 0.1% | $135.75 * | $104.62 | +15.8% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 5,163 | $1.052M | 0.1% | $203.80 * | $52.99 | -3.9% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,164 | $1.033M | 0.1% | $63.90 | $63.11 | +1.2% | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 10,867 | $1.032M | 0.1% | $94.95 * | $70.65 | +19.9% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 7,281 | $1.022M | 0.1% | $140.38 | $105.59 | +32.9% | VALUE ETF | 922908744 |
| SU | SUNCOR ENERGY INC NEW | 31,771 | $1.008M | 0.1% | $31.73 * | $18.39 | +54.1% | COM | 867224107 |
| NOW | SERVICENOW INC | 2,571 | $998K | 0.1% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| SBR | SABINE RTY TR | 11,600 | $991K | 0.1% | $85.45 | $71.12 | — | UNIT BEN INT | 785688102 |
| VXUS | VANGUARD STAR FDS | 19,148 | $990K | 0.1% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 13,563 | $978K | 0.1% | $72.10 | $69.55 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 20,818 | $972K | 0.1% | $46.70 | $52.84 | -11.6% | CORE MSCI EMKT | 46434G103 |
| — | AMCOR PLC | 81,417 | $970K | 0.1% | $11.91 * | $9.73 | +7.9% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,302 | $963K | 0.1% | $14.10 * | $11.04 | +11.3% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 6,112 | $956K | 0.1% | $156.44 * | $133.84 | +10.0% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 5,760 | $952K | 0.1% | $165.23 * | $129.65 | +16.4% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,723 | $950K | 0.1% | $141.25 | $149.61 | -5.6% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 12,073 | $938K | 0.1% | $77.72 * | $74.04 | -4.1% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 6,628 | $930K | 0.1% | $140.32 * | $134.30 | -5.7% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 13,901 | $927K | 0.1% | $66.65 * | $49.80 | +23.5% | CL A | 609207105 |
| MS | MORGAN STANLEY | 10,776 | $916K | 0.1% | $85.02 * | $56.77 | +35.3% | COM NEW | 617446448 |
| WMT | WALMART INC | 6,451 | $915K | 0.1% | $141.79 * | $34.10 | +33.6% | COM | 931142103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 113,716 | $912K | 0.1% | $8.02 | $7.15 | +12.2% | SPONSORED ADR | 86562M209 |
| PSX | PHILLIPS 66 | 8,679 | $903K | 0.1% | $104.08 * | $71.10 | +31.3% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,836 | $893K | 0.1% | $486.50 * | $299.64 | +49.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,662 | $891K | 0.1% | $191.18 | $183.96 | +3.9% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 10,108 | $884K | 0.1% | $87.47 * | $22.44 | +94.9% | ENERGY | 81369Y506 |
| ICLR | ICON PLC | 4,523 | $879K | 0.1% | $194.25 | $233.21 | -16.7% | SHS | G4705A100 |
| APA | APA CORPORATION | 18,708 | $873K | 0.1% | $46.68 * | $31.92 | +31.0% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 8,801 | $873K | 0.1% | $99.20 * | $74.35 | +24.1% | COM | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,392 | $869K | 0.1% | $64.88 | $62.50 | +3.8% | COM | 12008R107 |
| IEFA | ISHARES TR | 14,072 | $867K | 0.1% | $61.64 | $66.02 | -6.6% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 5,487 | $867K | 0.1% | $157.93 * | $128.75 | +8.7% | COM | 693475105 |
| BX | BLACKSTONE INC | 11,652 | $864K | 0.1% | $74.19 * | $51.42 | +31.8% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 5,443 | $864K | 0.1% | $158.80 | $164.58 | -3.5% | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 3,250 | $862K | 0.1% | $265.35 | $267.49 | -0.8% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 3,699 | $856K | 0.1% | $231.54 * | $174.34 | +22.5% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 5,126 | $841K | 0.1% | $164.03 * | $148.11 | +5.1% | COM | 032654105 |
| HALO | HALOZYME THERAPEUTICS INC | 14,762 | $840K | 0.1% | $56.90 | $24.04 | +136.7% | COM | 40637H109 |
| CI | CIGNA CORP NEW | 2,506 | $830K | 0.1% | $331.35 * | $239.04 | +31.2% | COM | 125523100 |
| SYY | SYSCO CORP | 10,765 | $823K | 0.1% | $76.45 * | $51.56 | +35.7% | COM | 871829107 |
| HPQ | HP INC | 30,526 | $820K | 0.1% | $26.87 * | $26.69 | -10.1% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 7,091 | $819K | 0.1% | $115.56 * | $68.59 | +53.8% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 1,282 | $807K | 0.1% | $629.46 * | $512.22 | +5.1% | COM | 893641100 |
| NGG | NATIONAL GRID PLC | 13,323 | $804K | 0.1% | $60.32 | $57.10 | +5.6% | SPONSORED ADR NE | 636274409 |
| MAS | MASCO CORP | 17,050 | $796K | 0.1% | $46.67 * | $47.99 | -8.0% | COM | 574599106 |
| ABBNY | ABB LTD | 25,900 | $789K | 0.1% | $30.46 | $22.01 | +38.4% | SPONSORED ADR | 000375204 |
| UNP | UNION PAC CORP | 3,791 | $785K | 0.1% | $207.06 * | $183.14 | +5.4% | COM | 907818108 |
| FNB | F N B CORP | 59,278 | $774K | 0.1% | $13.05 * | $11.46 | +2.6% | COM | 302520101 |
| NUE | NUCOR CORP | 5,850 | $771K | 0.1% | $131.82 * | $81.07 | +55.6% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 5,162 | $754K | 0.1% | $146.14 * | $19.21 | -24.0% | COM | 67066G104 |
| HSBC | HSBC HLDGS PLC | 24,209 | $754K | 0.1% | $31.16 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| DD | DUPONT DE NEMOURS INC | 10,963 | $752K | 0.1% | $68.63 * | $27.76 | -2.6% | COM | 26614N102 |
| MTUM | ISHARES TR | 5,133 | $749K | 0.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 5,464 | $739K | 0.1% | $135.23 | $127.45 | +6.1% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 5,438 | $739K | 0.1% | $135.85 | $110.18 | +23.3% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 4,349 | $738K | 0.1% | $169.64 | $148.22 | +14.5% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 14,570 | $726K | 0.1% | $49.82 | $52.93 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| SYF | SYNCHRONY FINANCIAL | 21,949 | $721K | 0.1% | $32.86 * | $26.78 | +14.4% | COM | 87165B103 |
| — | BLACKROCK INC | 1,005 | $712K | 0.1% | $708.37 | $572.88 | — | COM | 09247X101 |
| L | LOEWS CORP | 12,193 | $711K | 0.1% | $58.33 | $57.73 | +0.0% | COM | 540424108 |
| INTU | INTUIT | 1,813 | $706K | 0.1% | $389.20 | $242.97 | +57.0% | COM | 461202103 |
| — | LINDE PLC | 2,150 | $701K | 0.1% | $326.11 | $319.81 | — | SHS | G5494J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,080 | $701K | 0.1% | $27.95 | $31.67 | — | COM | 681936100 |
| HEI/A | HEICO CORP NEW | 5,769 | $691K | 0.1% | $119.86 | $120.52 | -1.0% | CL A | 422806208 |
| MC | MOELIS & CO | 17,837 | $684K | 0.1% | $38.37 * | $35.38 | -6.5% | CL A | 60786M105 |
| WCN | WASTE CONNECTIONS INC | 5,138 | $681K | 0.1% | $132.55 | $120.77 | +7.7% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 14,735 | $671K | 0.1% | $45.52 * | $38.87 | +7.4% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,633 | $662K | 0.1% | $117.49 * | $93.44 | +6.9% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,854 | $661K | 0.1% | $74.61 | $71.89 | +3.8% | COM | 28176E108 |
| EQH | EQUITABLE HLDGS INC | 22,962 | $659K | 0.1% | $28.70 * | $25.36 | +5.0% | COM | 29452E101 |
| IT | GARTNER INC | 1,958 | $658K | 0.1% | $336.14 | $301.76 | +11.4% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 40,574 | $651K | 0.1% | $16.05 * | $14.55 | -5.8% | COM | 44107P104 |
| MKL | MARKEL CORP | 494 | $651K | 0.1% | $1317.49 | $1225.72 | +7.5% | COM | 570535104 |
| ASML | ASML HOLDING N V | 1,180 | $645K | 0.1% | $546.38 | $619.75 | -11.8% | N Y REGISTRY SHS | N07059210 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,184 | $641K | 0.1% | $45.17 | $34.22 | +32.0% | COM CL A | 971378104 |
| BDX | BECTON DICKINSON & CO | 2,478 | $630K | 0.1% | $254.34 * | $199.88 | +20.6% | COM | 075887109 |
| — | WNS HLDGS LTD | 7,874 | $630K | 0.1% | $79.99 | $80.19 | — | SPON ADR | 92932M101 |
| F | FORD MTR CO DEL | 53,631 | $624K | 0.1% | $11.63 * | $10.43 | -12.2% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 7,620 | $621K | 0.1% | $81.44 * | $75.71 | -4.3% | COM | 277432100 |
| OMF | ONEMAIN HLDGS INC | 18,566 | $618K | 0.1% | $33.31 | $48.65 | -31.5% | COM | 68268W103 |
| CTVA | CORTEVA INC | 10,381 | $610K | 0.1% | $58.78 * | $44.41 | +28.0% | COM | 22052L104 |
| VHT | VANGUARD WORLD FDS | 2,442 | $606K | 0.1% | $248.06 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 15,531 | $601K | 0.1% | $38.70 * | $28.45 | +16.5% | COM | 205887102 |
| PHM | PULTE GROUP INC | 13,117 | $597K | 0.1% | $45.53 * | $47.54 | -6.5% | COM | 745867101 |
| FERG1GBX | FERGUSON PLC NEW | 4,639 | $589K | 0.1% | $126.96 | $123.73 | — | SHS | G3421J106 |
| TOTL | SSGA ACTIVE ETF TR | 14,677 | $588K | 0.1% | $40.04 | $47.47 | -15.7% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 6,713 | $583K | 0.1% | $86.88 * | $120.86 | -29.8% | COM | 254687106 |
| MCK | MCKESSON CORP | 1,551 | $582K | 0.1% | $375.24 | $185.03 | +99.8% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 3,266 | $582K | 0.1% | $178.17 | $186.00 | -4.2% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 18,111 | $578K | 0.1% | $31.94 * | $37.40 | -21.4% | COM | 219350105 |
| REG | REGENCY CTRS CORP | 9,239 | $577K | 0.1% | $62.50 * | $58.20 | -5.1% | COM | 758849103 |
| CMCSA | COMCAST CORP NEW | 16,384 | $573K | 0.1% | $34.97 * | $35.64 | -10.8% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,641 | $572K | 0.1% | $86.19 | $92.46 | -6.8% | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 4,114 | $569K | 0.1% | $138.33 * | $120.28 | +4.2% | COM | 237194105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,685 | $567K | 0.1% | $336.48 | $456.58 | -26.3% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 7,395 | $566K | 0.1% | $76.55 | $79.03 | — | COM | 00507V109 |
| ALYAF | ALITHYA GROUP INC | 376,250 | $564K | 0.1% | $1.50 * | $2.69 | -35.8% | CL A SUB VTG | 01643B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,284 | $558K | 0.1% | $41.97 | $50.16 | -16.3% | VAN FTSE DEV MKT | 921943858 |
| — | DISCOVER FINL SVCS | 5,691 | $557K | 0.1% | $97.83 | $94.25 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 16,481 | $554K | 0.1% | $33.64 * | $50.63 | -35.6% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,519 | $553K | 0.1% | $52.61 * | $76.85 | -37.4% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,396 | $551K | 0.1% | $74.49 | $58.41 | +27.5% | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 3,139 | $550K | 0.1% | $175.09 * | $169.20 | +1.1% | COM | 929160109 |
| MMM | 3M CO | 4,540 | $544K | 0.1% | $119.93 * | $124.21 | -27.8% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 270 | $544K | 0.1% | $2015.28 | $2099.09 | -5.5% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 7,028 | $543K | 0.1% | $77.28 | $69.77 | +10.8% | COM | 22160N109 |
| DVN | DEVON ENERGY CORP NEW | 8,806 | $542K | 0.1% | $61.51 * | $53.18 | +2.4% | COM | 25179M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,308 | $529K | 0.1% | $5.22 | $11.16 | -53.2% | COM | 550241103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,863 | $529K | 0.1% | $283.73 * | $133.55 | +4.5% | COM | 679580100 |
| MET | METLIFE INC | 7,256 | $525K | 0.1% | $72.37 * | $39.69 | +66.2% | COM | 59156R108 |
| MBB | ISHARES TR | 5,656 | $525K | 0.1% | $92.75 | $108.38 | -14.4% | MBS ETF | 464288588 |
| PPL | PPL CORP | 17,906 | $523K | 0.1% | $29.22 * | $23.64 | +11.5% | COM | 69351T106 |
| RACE | FERRARI N V | 2,410 | $516K | 0.1% | $214.26 | $204.54 | +4.7% | COM | N3167Y103 |
| IUSV | ISHARES TR | 7,135 | $504K | 0.1% | $70.63 | $64.41 | +9.7% | CORE S&P US VLU | 464287663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,474 | $500K | 0.1% | $339.00 | $564.63 | -39.9% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 3,151 | $499K | 0.1% | $158.48 * | $113.25 | +25.7% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 8,739 | $498K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 4,095 | $497K | 0.1% | $121.35 | $167.94 | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 8,096 | $496K | 0.1% | $61.32 * | $60.79 | -13.2% | COM | 25746U109 |
| AN | AUTONATION INC | 4,509 | $484K | 0.1% | $107.30 | $97.97 | +9.5% | COM | 05329W102 |
| TJX | TJX COS INC NEW | 6,038 | $481K | 0.1% | $79.60 * | $54.51 | +40.1% | COM | 872540109 |
| OGN | ORGANON & CO | 17,157 | $479K | 0.1% | $27.93 * | $26.30 | -8.3% | COMMON STOCK | 68622V106 |
| HDB | HDFC BANK LTD | 6,968 | $477K | 0.1% | $68.41 | $61.85 | +10.6% | SPONSORED ADS | 40415F101 |
| CMA | COMERICA INC | 7,121 | $476K | 0.1% | $66.85 * | $60.05 | -4.9% | COM | 200340107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $473K | 0.1% | $129.58 | $131.67 | -1.6% | COM | 803607100 |
| HUBB | HUBBELL INC | 2,013 | $472K | 0.1% | $234.64 * | $98.94 | +127.6% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 7,393 | $466K | 0.1% | $62.99 * | $41.76 | +43.5% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 2,957 | $464K | 0.1% | $156.89 * | $104.64 | +43.1% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 3,114 | $464K | 0.1% | $148.89 * | $83.76 | +72.5% | CL A | 571903202 |
| MUB | ISHARES TR | 4,382 | $462K | 0.1% | $105.53 | $112.05 | -5.8% | NATIONAL MUN ETF | 464288414 |
| CCK | CROWN HLDGS INC | 5,625 | $462K | 0.1% | $82.20 * | $96.56 | -17.7% | COM | 228368106 |
| KMX | CARMAX INC | 7,576 | $461K | 0.1% | $60.89 | $117.31 | -48.1% | COM | 143130102 |
| BIIB | BIOGEN INC | 1,646 | $456K | 0.1% | $276.92 | $297.36 | -6.9% | COM | 09062X103 |
| AFL | AFLAC INC | 6,244 | $449K | 0.1% | $71.94 * | $49.03 | +37.3% | COM | 001055102 |
| SAP | SAP SE | 4,334 | $447K | 0.1% | $103.19 | $118.02 | -12.6% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 6,167 | $439K | 0.1% | $71.19 | $58.10 | +22.5% | SPONSORED ADR | 767204100 |
| SNA | SNAP ON INC | 1,909 | $436K | 0.1% | $228.48 * | $163.29 | +29.3% | COM | 833034101 |
| O | REALTY INCOME CORP | 6,872 | $436K | 0.1% | $63.43 * | $53.26 | +0.9% | COM | 756109104 |
| NKE | NIKE INC | 3,708 | $434K | 0.1% | $117.02 * | $119.53 | -7.2% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 23,578 | $426K | 0.1% | $18.08 * | $13.71 | +11.8% | COM | 49456B101 |
| AGCO | AGCO CORP | 3,056 | $424K | 0.1% | $138.68 * | $105.84 | +18.8% | COM | 001084102 |
| XLF | SELECT SECTOR SPDR TR | 12,347 | $422K | 0.1% | $34.20 | $29.38 | +16.4% | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 3,114 | $421K | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| HUBG | HUB GROUP INC | 5,258 | $418K | 0.1% | $79.49 * | $29.16 | +36.3% | CL A | 443320106 |
| TEX | TEREX CORP NEW | 9,767 | $417K | 0.1% | $42.72 | $33.29 | +28.3% | COM | 880779103 |
| CCI | CROWN CASTLE INC | 3,060 | $415K | 0.1% | $135.66 * | $129.78 | -11.4% | COM | 22822V101 |
| HYG | ISHARES TR | 5,602 | $412K | 0.1% | $73.63 | $85.16 | -13.5% | IBOXX HI YD ETF | 464288513 |
| JBL | JABIL INC | 6,039 | $412K | 0.1% | $68.20 | $35.73 | +89.4% | COM | 466313103 |
| ONB | OLD NATL BANCORP IND | 22,588 | $406K | 0.0% | $17.98 | $15.44 | +16.5% | COM | 680033107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,846 | $404K | 0.0% | $51.52 * | $42.83 | +9.4% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 9,736 | $402K | 0.0% | $41.25 * | $41.98 | -5.4% | COM | 14448C104 |
| MTDR | MATADOR RES CO | 6,960 | $398K | 0.0% | $57.24 | $21.72 | +163.6% | COM | 576485205 |
| — | UNIVAR SOLUTIONS INC | 12,314 | $392K | 0.0% | $31.80 | $25.18 | — | COM | 91336L107 |
| ACGL | ARCH CAP GROUP LTD | 6,227 | $391K | 0.0% | $62.78 * | $38.21 | +56.3% | ORD | G0450A105 |
| TRP | TC ENERGY CORP | 9,797 | $391K | 0.0% | $39.86 * | $35.98 | -4.6% | COM | 87807B107 |
| VRSK | VERISK ANALYTICS INC | 2,207 | $389K | 0.0% | $176.41 | $179.85 | -3.7% | COM | 92345Y106 |
| CGBD | CARLYLE SECURED LENDING INC | 27,121 | $388K | 0.0% | $14.31 * | $6.01 | +68.2% | COM | 872280102 |
| IP | INTERNATIONAL PAPER CO | 11,182 | $387K | 0.0% | $34.63 * | $41.04 | -26.4% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 2,727 | $386K | 0.0% | $141.48 | $184.46 | -23.3% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 3,867 | $385K | 0.0% | $99.47 * | $67.53 | +26.9% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,561 | $383K | 0.0% | $83.91 * | $76.60 | -1.7% | COM | 74251V102 |
| BND | VANGUARD BD INDEX FDS | 5,276 | $379K | 0.0% | $71.84 | $82.95 | -13.4% | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 7,983 | $378K | 0.0% | $47.32 * | $24.26 | -9.5% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 1,202 | $374K | 0.0% | $311.31 * | $158.94 | +87.7% | COM | 03076C106 |
| — | LIBERTY GLOBAL PLC | 19,197 | $373K | 0.0% | $19.43 | $21.33 | — | SHS CL C | G5480U120 |
| IWB | ISHARES TR | 1,745 | $367K | 0.0% | $210.58 | $183.70 | +14.6% | RUS 1000 ETF | 464287622 |
| EL | LAUDER ESTEE COS INC | 1,480 | $367K | 0.0% | $248.15 * | $211.01 | +11.3% | CL A | 518439104 |
| INGR | INGREDION INC | 3,699 | $362K | 0.0% | $97.93 | $95.70 | +2.3% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 1,169 | $360K | 0.0% | $308.26 * | $155.03 | +84.0% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 4,783 | $360K | 0.0% | $75.28 | $77.02 | -2.3% | SHORT TRM BOND | 921937827 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,282 | $359K | 0.0% | $280.21 * | $297.38 | -10.7% | CL A | 78410G104 |
| PSO | PEARSON PLC | 31,854 | $359K | 0.0% | $11.27 | $8.69 | +29.7% | SPONSORED ADR | 705015105 |
| ABM | ABM INDS INC | 8,039 | $357K | 0.0% | $44.42 * | $41.33 | +0.4% | COM | 000957100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $356K | 0.0% | $44.00 | $49.98 | -12.0% | S&P500 QUALITY | 46137V241 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,291 | $356K | 0.0% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 1,204 | $355K | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,703 | $354K | 0.0% | $208.16 * | $186.91 | +4.5% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 4,495 | $352K | 0.0% | $78.31 * | $72.66 | +2.6% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 4,461 | $351K | 0.0% | $78.78 * | $63.75 | +15.1% | COM | 194162103 |
| QUAL | ISHARES TR | 3,084 | $351K | 0.0% | $113.95 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| TKR | TIMKEN CO | 4,946 | $350K | 0.0% | $70.66 | $69.44 | +1.8% | COM | 887389104 |
| AMAT | APPLIED MATLS INC | 3,559 | $347K | 0.0% | $97.39 * | $73.39 | +29.2% | COM | 038222105 |
| MCO | MOODYS CORP | 1,240 | $346K | 0.0% | $278.73 * | $289.68 | -6.2% | COM | 615369105 |
| CWH | CAMPING WORLD HLDGS INC | 15,441 | $345K | 0.0% | $22.32 * | $28.80 | -31.1% | CL A | 13462K109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,498 | $344K | 0.0% | $40.45 * | $35.71 | -0.7% | COM | 136069101 |
| DAVA | ENDAVA PLC | 4,454 | $341K | 0.0% | $76.50 | $74.37 | +2.9% | ADS | 29260V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,679 | $338K | 0.0% | $126.16 | $116.64 | +8.2% | ORD | M22465104 |
| IRT | INDEPENDENCE RLTY TR INC | 20,002 | $337K | 0.0% | $16.86 | $25.84 | — | COM | 45378A106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,195 | $336K | 0.0% | $64.77 | $100.41 | -35.5% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,581 | $335K | 0.0% | $211.86 * | $214.75 | -10.9% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,299 | $335K | 0.0% | $257.78 * | $241.04 | +3.4% | COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,201 | $335K | 0.0% | $64.35 | $67.30 | -4.4% | FTSE PACIFIC ETF | 922042866 |
| HSIC | HENRY SCHEIN INC | 4,169 | $333K | 0.0% | $79.87 | $76.65 | +4.2% | COM | 806407102 |
| GEF | GREIF INC | 4,951 | $332K | 0.0% | $67.06 * | $36.73 | +65.2% | CL A | 397624107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,310 | $331K | 0.0% | $52.41 * | $44.56 | +13.3% | CL A | 499049104 |
| EHC | ENCOMPASS HEALTH CORP | 5,515 | $330K | 0.0% | $59.81 * | $50.94 | +14.7% | COM | 29261A100 |
| OMC | OMNICOM GROUP INC | 4,030 | $329K | 0.0% | $81.57 * | $67.38 | +9.6% | COM | 681919106 |
| VGT | VANGUARD WORLD FDS | 1,017 | $325K | 0.0% | $319.53 * | $33.27 | +20.0% | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,515 | $321K | 0.0% | $127.50 * | $154.66 | -19.7% | COM | 98956P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,564 | $321K | 0.0% | $30.35 | $29.27 | +3.7% | COM | 87724P106 |
| ADSK | AUTODESK INC | 1,710 | $320K | 0.0% | $186.87 | $249.60 | -25.1% | COM | 052769106 |
| KRG | KITE RLTY GROUP TR | 15,132 | $319K | 0.0% | $21.05 | $21.73 | — | COM NEW | 49803T300 |
| SPGI | S&P GLOBAL INC | 948 | $317K | 0.0% | $334.81 * | $309.56 | +5.6% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 4,917 | $315K | 0.0% | $64.00 * | $35.40 | +71.3% | SHS | G51502105 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,209 | $315K | 0.0% | $74.76 | $93.88 | -20.4% | SPONSORED ADS | 783513203 |
| WBS | WEBSTER FINL CORP | 6,647 | $315K | 0.0% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| QDEL | QUIDELORTHO CORP | 3,669 | $314K | 0.0% | $85.67 | $89.47 | -4.2% | COM | 219798105 |
| RL | RALPH LAUREN CORP | 2,960 | $313K | 0.0% | $105.68 * | $108.95 | -8.1% | CL A | 751212101 |
| MVV | PROSHARES TR | 6,561 | $313K | 0.0% | $47.66 | $31.77 | +50.0% | PSHS ULT MCAP400 | 74347R404 |
| ABCB | AMERIS BANCORP | 6,622 | $312K | 0.0% | $47.14 * | $37.08 | +22.2% | COM | 03076K108 |
| ELF | E L F BEAUTY INC | 5,642 | $312K | 0.0% | $55.30 | $25.45 | +117.3% | COM | 26856L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,350 | $312K | 0.0% | $37.36 | $47.40 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,515 | $311K | 0.0% | $15.96 * | $13.45 | +9.1% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 896 | $310K | 0.0% | $346.47 * | $453.75 | -26.9% | COM | 25754A201 |
| IWN | ISHARES TR | 2,228 | $309K | 0.0% | $138.69 | $120.73 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| IPGP | IPG PHOTONICS CORP | 3,240 | $307K | 0.0% | $94.67 | $95.00 | -0.3% | COM | 44980X109 |
| IGIB | ISHARES TR | 6,192 | $307K | 0.0% | $49.51 | $57.09 | -13.3% | ISHS 5-10YR INVT | 464288638 |
| NWE | NORTHWESTERN CORP | 5,138 | $305K | 0.0% | $59.34 * | $46.79 | +9.9% | COM NEW | 668074305 |
| ETN | EATON CORP PLC | 1,942 | $305K | 0.0% | $156.94 * | $146.94 | +2.6% | SHS | G29183103 |
| FND | FLOOR & DECOR HLDGS INC | 4,375 | $305K | 0.0% | $69.63 | $75.33 | -7.6% | CL A | 339750101 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,699 | $303K | 0.0% | $25.93 | $29.17 | — | COM | 35086T109 |
| VTRS | VIATRIS INC | 27,243 | $303K | 0.0% | $11.13 * | $11.55 | -16.0% | COM | 92556V106 |
| JD | JD.COM INC | 5,394 | $303K | 0.0% | $56.13 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| BL | BLACKLINE INC | 4,488 | $302K | 0.0% | $67.27 | $95.74 | -29.7% | COM | 09239B109 |
| EXC | EXELON CORP | 6,942 | $300K | 0.0% | $43.23 * | $28.36 | +36.3% | COM | 30161N101 |
| FSS | FEDERAL SIGNAL CORP | 6,452 | $300K | 0.0% | $46.47 | $33.57 | +36.0% | COM | 313855108 |
| SCHW | SCHWAB CHARLES CORP | 3,588 | $299K | 0.0% | $83.27 * | $74.21 | +7.4% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 353 | $299K | 0.0% | $846.24 | $861.35 | -1.8% | COM | 58733R102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,837 | $296K | 0.0% | $33.46 | $38.02 | -12.0% | INTL BUYBACK | 46138E644 |
| ECL | ECOLAB INC | 2,022 | $294K | 0.0% | $145.54 * | $178.63 | -21.1% | COM | 278865100 |
| SLM | SLM CORP | 17,698 | $294K | 0.0% | $16.60 | $12.66 | +31.2% | COM | 78442P106 |
| — | TREEHOUSE FOODS INC | 5,923 | $292K | 0.0% | $49.38 | $39.83 | — | COM | 89469A104 |
| ORLY | OREILLY AUTOMOTIVE INC | 345 | $291K | 0.0% | $844.03 * | $46.63 | +20.7% | COM | 67103H107 |
| MMS | MAXIMUS INC | 3,947 | $289K | 0.0% | $73.33 | $76.16 | -3.7% | COM | 577933104 |
| SPGM | SPDR INDEX SHS FDS | 6,133 | $286K | 0.0% | $46.63 | $37.88 | +23.1% | PORTFLI MSCI GBL | 78463X475 |
| IWP | ISHARES TR | 3,393 | $284K | 0.0% | $83.61 | $90.50 | -7.6% | RUS MD CP GR ETF | 464287481 |
| DES | WISDOMTREE TR | 9,807 | $279K | 0.0% | $28.44 | $31.38 | -9.4% | US SMALLCAP DIVD | 97717W604 |
| NTCT | NETSCOUT SYS INC | 8,543 | $278K | 0.0% | $32.51 | $26.63 | +22.1% | COM | 64115T104 |
| PBF | PBF ENERGY INC | 6,809 | $278K | 0.0% | $40.78 | $31.83 | +28.1% | CL A | 69318G106 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $275K | 0.0% | $82.17 * | $77.46 | -1.1% | COM VTG | 579780107 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $274K | 0.0% | $23.67 | $27.25 | — | COM NEW | 46124J201 |
| TECK | TECK RESOURCES LTD | 7,230 | $273K | 0.0% | $37.82 | $34.62 | +9.3% | CL B | 878742204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $273K | 0.0% | $442.79 | $395.20 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| FLS | FLOWSERVE CORP | 8,853 | $272K | 0.0% | $30.68 * | $30.27 | -3.9% | COM | 34354P105 |
| URBN | URBAN OUTFITTERS INC | 11,292 | $269K | 0.0% | $23.85 | $29.59 | -19.4% | COM | 917047102 |
| LQD | ISHARES TR | 2,522 | $266K | 0.0% | $105.44 | $127.81 | -17.5% | IBOXX INV CP ETF | 464287242 |
| ELME | ELME COMMUNITIES | 14,926 | $266K | 0.0% | $17.80 | $17.56 | — | SH BEN INT | 939653101 |
| COF | CAPITAL ONE FINL CORP | 2,852 | $265K | 0.0% | $92.98 * | $96.65 | -8.7% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 3,708 | $264K | 0.0% | $71.22 | $163.04 | -56.4% | COM | 70450Y103 |
| STIP | ISHARES TR | 2,716 | $263K | 0.0% | $96.96 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| TD | TORONTO DOMINION BK ONT | 4,063 | $263K | 0.0% | $64.77 | $50.68 | +27.8% | COM NEW | 891160509 |
| BCS | BARCLAYS PLC | 33,421 | $261K | 0.0% | $7.80 | $7.71 | +1.2% | ADR | 06738E204 |
| MOS | MOSAIC CO NEW | 5,844 | $256K | 0.0% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| PLD | PROLOGIS INC. | 2,274 | $256K | 0.0% | $112.72 * | $112.51 | -8.9% | COM | 74340W103 |
| ZTS | ZOETIS INC | 1,748 | $256K | 0.0% | $146.52 * | $153.00 | -7.2% | CL A | 98978V103 |
| AXON | AXON ENTERPRISE INC | 1,538 | $255K | 0.0% | $165.93 | $113.33 | +46.4% | COM | 05464C101 |
| CHDN | CHURCHILL DOWNS INC | 1,203 | $254K | 0.0% | $211.51 * | $100.26 | +4.4% | COM | 171484108 |
| BAX | BAXTER INTL INC | 4,965 | $253K | 0.0% | $50.97 * | $66.92 | -29.4% | COM | 071813109 |
| ITT | ITT INC | 3,100 | $251K | 0.0% | $81.11 | $72.91 | +11.2% | COM | 45073V108 |
| MTG | MGIC INVT CORP WIS | 19,244 | $250K | 0.0% | $13.00 | $12.24 | +6.2% | COM | 552848103 |
| BBY | BEST BUY INC | 3,091 | $248K | 0.0% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| BLMN | BLOOMIN BRANDS INC | 12,233 | $246K | 0.0% | $20.12 * | $17.78 | -2.1% | COM | 094235108 |
| TGT | TARGET CORP | 1,641 | $245K | 0.0% | $149.05 * | $159.70 | -15.9% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 2,863 | $244K | 0.0% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| — | SIRIUS XM HOLDINGS INC | 41,759 | $244K | 0.0% | $5.84 | $5.42 | — | COM | 82968B103 |
| IRM | IRON MTN INC DEL | 4,793 | $239K | 0.0% | $49.85 * | $34.88 | +28.5% | COM | 46284V101 |
| CHWY | CHEWY INC | 6,431 | $238K | 0.0% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| FIVN | FIVE9 INC | 3,479 | $236K | 0.0% | $67.86 | $129.13 | -47.4% | COM | 338307101 |
| — | BLACKROCK ESG CAP ALLC TR | 17,500 | $235K | 0.0% | $13.43 | $16.67 | — | SHS BEN INT | 09262F100 |
| — | SYNOVUS FINL CORP | 6,226 | $234K | 0.0% | $37.55 | $34.87 | — | COM NEW | 87161C501 |
| HUN | HUNTSMAN CORP | 8,507 | $234K | 0.0% | $27.48 | $29.50 | -6.8% | COM | 447011107 |
| OEC | ORION ENGINEERED CARBONS S A | 13,064 | $233K | 0.0% | $17.81 | $15.96 | +11.6% | COM | L72967109 |
| XLP | SELECT SECTOR SPDR TR | 3,116 | $232K | 0.0% | $74.55 | $71.40 | +4.4% | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 2,425 | $232K | 0.0% | $95.78 | $107.09 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| FDX | FEDEX CORP | 1,340 | $232K | 0.0% | $173.14 * | $155.01 | +4.8% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,935 | $232K | 0.0% | $39.08 * | $35.08 | +8.3% | COM | 962879102 |
| DHI | D R HORTON INC | 2,588 | $231K | 0.0% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| VOT | VANGUARD INDEX FDS | 1,282 | $230K | 0.0% | $179.76 | $193.10 | -6.9% | MCAP GR IDXVIP | 922908538 |
| — | ANSYS INC | 952 | $230K | 0.0% | $241.59 | $302.97 | — | COM | 03662Q105 |
| UTZ | UTZ BRANDS INC | 14,465 | $229K | 0.0% | $15.86 | $13.90 | +14.1% | COM CL A | 918090101 |
| CSX | CSX CORP | 7,372 | $228K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| FTV | FORTIVE CORP | 3,542 | $228K | 0.0% | $64.26 * | $48.38 | -1.2% | COM | 34959J108 |
| IVZ | INVESCO LTD | 12,629 | $227K | 0.0% | $17.99 * | $18.46 | -15.5% | SHS | G491BT108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,063 | $224K | 0.0% | $44.26 * | $41.63 | +0.8% | COM | 501242101 |
| EBC | EASTERN BANKSHARES INC | 12,969 | $224K | 0.0% | $17.25 * | $18.53 | -15.1% | COM | 27627N105 |
| OIH | VANECK ETF TRUST | 730 | $222K | 0.0% | $304.05 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| AVEM | AMERICAN CENTY ETF TR | 4,380 | $221K | 0.0% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| LNC | LINCOLN NATL CORP IND | 7,162 | $220K | 0.0% | $30.72 * | $34.18 | -26.1% | COM | 534187109 |
| AXTA | AXALTA COATING SYS LTD | 8,617 | $219K | 0.0% | $25.47 | $26.80 | -4.9% | COM | G0750C108 |
| BBWI | BATH & BODY WORKS INC | 5,197 | $219K | 0.0% | $42.14 * | $34.20 | +13.4% | COM | 070830104 |
| UWM | PROSHARES TR | 7,028 | $219K | 0.0% | $31.14 | $46.85 | -33.5% | PSHS ULTRUSS2000 | 74347R842 |
| YUM | YUM BRANDS INC | 1,699 | $218K | 0.0% | $128.11 * | $114.06 | +6.0% | COM | 988498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,975 | $216K | 0.0% | $30.99 | $35.90 | — | LP INT UNIT | G16252101 |
| EP | EMPIRE PETE CORP | 17,492 | $215K | 0.0% | $12.30 | $12.51 | -1.6% | COM | 292034303 |
| SR | SPIRE INC | 3,044 | $210K | 0.0% | $68.85 | $68.85 | — | COM | 84857L101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $209K | 0.0% | $20.53 | $21.91 | -6.3% | SR LN ETF | 46138G508 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $209K | 0.0% | $168.08 * | $159.34 | +2.1% | SHS | G8994E103 |
| SSO | PROSHARES TR | 4,678 | $208K | 0.0% | $44.45 * | $22.68 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,556 | $208K | 0.0% | $58.39 | $54.50 | +7.1% | COM | 71377A103 |
| — | PACIFIC PREMIER BANCORP | 6,541 | $206K | 0.0% | $31.56 | $33.10 | — | COM | 69478X105 |
| SNPS | SYNOPSYS INC | 646 | $206K | 0.0% | $319.29 | $230.63 | +38.4% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 439 | $206K | 0.0% | $469.07 | $327.93 | +43.0% | COM | 90384S303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,006 | $206K | 0.0% | $51.40 | $50.20 | +2.4% | COM | 46269C102 |
| VOD | VODAFONE GROUP PLC NEW | 20,319 | $206K | 0.0% | $10.12 | $17.79 | -43.1% | SPONSORED ADR | 92857W308 |
| DLR | DIGITAL RLTY TR INC | 2,018 | $202K | 0.0% | $100.29 * | $126.23 | -28.3% | COM | 253868103 |
| LEN | LENNAR CORP | 2,234 | $202K | 0.0% | $90.51 * | $77.52 | +8.2% | CL A | 526057104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,317 | $201K | 0.0% | $60.72 | $55.60 | +7.2% | COM | 603158106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,496 | $201K | 0.0% | $134.58 | $153.97 | -12.6% | COM | 57164Y107 |
| TMUS | T-MOBILE US INC | 1,437 | $201K | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,000 | $198K | 0.0% | $10.40 | $7.63 | — | COM | 25271C201 |
| OPLN | KAR AUCTION SVCS INC | 12,377 | $162K | 0.0% | $13.05 | $16.44 | -20.6% | COM | 48238T109 |
| ET | ENERGY TRANSFER L P | 13,588 | $161K | 0.0% | $11.87 | $8.31 | — | COM UT LTD PTN | 29273V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,804 | $153K | 0.0% | $9.66 | $11.66 | — | COM | 867892101 |
| DBI | DESIGNER BRANDS INC | 13,639 | $133K | 0.0% | $9.78 * | $11.01 | -19.4% | CL A | 250565108 |
| MGNI | MAGNITE INC | 11,940 | $126K | 0.0% | $10.59 | $10.02 | +5.7% | COM | 55955D100 |
| — | INFINERA CORP | 17,491 | $118K | 0.0% | $6.74 | $7.33 | — | COM | 45667G103 |
| MAC | MACERICH CO | 10,364 | $117K | 0.0% | $11.26 | $8.02 | — | COM | 554382101 |
| DB | DEUTSCHE BANK A G | 10,000 | $115K | 0.0% | $11.52 * | $9.04 | +16.8% | NAMEN AKT | D18190898 |
| KRO | KRONOS WORLDWIDE INC | 11,334 | $107K | 0.0% | $9.40 * | $11.43 | -30.1% | COM | 50105F105 |
| SAN | BANCO SANTANDER S.A. | 33,935 | $100K | 0.0% | $2.95 | $2.86 | +3.1% | ADR | 05964H105 |
| WBD | WARNER BROS DISCOVERY INC | 10,556 | $100K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| ESRT | EMPIRE ST RLTY TR INC | 12,463 | $83,999 | 0.0% | $6.74 | $10.16 | — | CL A | 292104106 |
| — | PROCESSA PHARMACEUTICALS INC | 59,884 | $65,872 | 0.0% | $1.10 | $8.57 | — | COM NEW | 74275C205 |
| RMTI | ROCKWELL MED INC | 63,689 | $64,644 | 0.0% | $1.01 | $2.65 | -61.9% | COM NEW | 774374300 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $50,830 | 0.0% | $2.66 | $5.08 | — | SHS | N0731H103 |
| ADMA | ADMA BIOLOGICS INC | 11,948 | $46,358 | 0.0% | $3.88 | $3.08 | +25.8% | COM | 000899104 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $25,000 | 0.0% | $2.50 | $4.60 | — | COM NEW | 98978N200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,000 | $12,362 | 0.0% | $0.62 | $1.14 | — | COM | 87157B103 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,382 | $9,884 | 0.0% | $0.17 | $0.97 | — | COM NEW | 00547W208 |
| — | VINTAGE WINE ESTATES INC | 14,351 | $4,305 | 0.0% | $0.30 | $0.30 | — | W EXP 06/08/202 | 92747V114 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $701 | 0.0% | $0.07 | $1.00 | — | W EXP 06/02/202 | 98978N119 |