Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,988 | $40.15M | 4.7% | $193.97 | $105.41 | +81.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,423 | $25.68M | 3.0% | $340.54 | $185.21 | +80.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,069 | $20.42M | 2.4% | $443.28 | $311.62 | +42.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 98,727 | $14.36M | 1.7% | $145.44 * | $107.86 | +27.1% | COM | 46625H100 |
| AGG | ISHARES TR | 129,821 | $12.72M | 1.5% | $97.95 | $109.54 | -10.6% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 166,021 | $12.04M | 1.4% | $72.50 | $66.83 | +8.5% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 13,806 | $11.98M | 1.4% | $867.43 * | $26.07 | +222.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 98,196 | $10.53M | 1.2% | $107.25 * | $52.35 | +87.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 59,566 | $9.859M | 1.1% | $165.52 * | $118.39 | +29.5% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 137,980 | $9.55M | 1.1% | $69.21 | $64.61 | +7.1% | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 125,496 | $9.406M | 1.1% | $74.95 * | $14.92 | +25.6% | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 97,321 | $8.936M | 1.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 68,177 | $8.161M | 0.9% | $119.70 | $104.56 | +13.6% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 116,539 | $7.873M | 0.9% | $67.56 | $78.15 | — | COM | 92936U109 |
| EEM | ISHARES TR | 198,394 | $7.848M | 0.9% | $39.56 | $43.03 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 49,506 | $7.79M | 0.9% | $157.35 * | $87.40 | +61.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 14,159 | $7.623M | 0.9% | $538.38 * | $352.19 | +47.3% | COM | 22160K105 |
| V | VISA INC | 32,035 | $7.608M | 0.9% | $237.48 | $205.57 | +13.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 48,750 | $7.397M | 0.9% | $151.74 * | $100.28 | +42.0% | COM | 742718109 |
| QAI | INDEXIQ ETF TR | 241,247 | $7.196M | 0.8% | $29.83 | $31.79 | -6.2% | HEDGE MLTI ETF | 45409B107 |
| AMZN | AMAZON COM INC | 54,033 | $7.044M | 0.8% | $130.36 | $115.60 | +12.8% | COM | 023135106 |
| IWM | ISHARES TR | 37,379 | $7M | 0.8% | $187.27 | $168.30 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 24,071 | $6.908M | 0.8% | $286.99 | $208.10 | +36.9% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 22,742 | $6.902M | 0.8% | $303.48 | $140.33 | +112.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 14,259 | $6.854M | 0.8% | $480.65 * | $415.63 | +10.3% | COM | 91324P102 |
| IVV | ISHARES TR | 15,036 | $6.702M | 0.8% | $445.72 | $383.43 | +16.2% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 135,696 | $6.641M | 0.8% | $48.94 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 125,575 | $6.497M | 0.8% | $51.74 * | $34.83 | +37.5% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 33,234 | $6.395M | 0.7% | $192.43 * | $102.39 | +83.9% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 14,313 | $6.359M | 0.7% | $444.28 * | $443.21 | -3.6% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 100,093 | $6.317M | 0.7% | $63.11 | $66.52 | -6.3% | COM | 595112103 |
| FISV | FISERV INC | 48,976 | $6.178M | 0.7% | $126.15 | $110.93 | +13.7% | COM | 337738108 |
| CB | CHUBB LIMITED | 31,811 | $6.126M | 0.7% | $192.56 * | $137.45 | +36.3% | COM | H1467J104 |
| IWR | ISHARES TR | 79,977 | $5.841M | 0.7% | $73.03 | $65.48 | +11.5% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 50,390 | $5.814M | 0.7% | $115.39 * | $59.70 | +78.8% | COM | 58933Y105 |
| KLAC | KLA CORP | 11,896 | $5.77M | 0.7% | $485.01 * | $361.80 | +31.0% | COM NEW | 482480100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,626 | $5.492M | 0.6% | $60.60 | $60.27 | +0.5% | COM | 78467J100 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5.443M | 0.6% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| AZO | AUTOZONE INC | 2,162 | $5.391M | 0.6% | $2493.36 | $1308.86 | +90.5% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 39,628 | $5.206M | 0.6% | $131.36 * | $117.53 | +1.3% | COM | 25278X109 |
| HD | HOME DEPOT INC | 16,506 | $5.127M | 0.6% | $310.64 * | $247.58 | +17.9% | COM | 437076102 |
| PFE | PFIZER INC | 137,584 | $5.047M | 0.6% | $36.68 * | $30.51 | +3.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,911 | $4.744M | 0.6% | $341.00 | $223.04 | +52.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 11,710 | $4.606M | 0.5% | $393.31 | $263.09 | +47.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 36,985 | $4.474M | 0.5% | $120.97 | $106.91 | +12.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 23,838 | $4.415M | 0.5% | $185.22 * | $123.28 | +38.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 23,999 | $4.302M | 0.5% | $179.25 * | $109.18 | +43.6% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 45,514 | $4.265M | 0.5% | $93.71 * | $100.21 | -15.3% | COM | 854502101 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4.171M | 0.5% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| HAS | HASBRO INC | 63,405 | $4.107M | 0.5% | $64.77 * | $51.42 | +12.5% | COM | 418056107 |
| AON | AON PLC | 10,745 | $3.709M | 0.4% | $345.18 | $232.50 | +45.8% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 20,913 | $3.643M | 0.4% | $174.20 * | $102.68 | +64.3% | COM | 025816109 |
| FLOT | ISHARES TR | 71,349 | $3.626M | 0.4% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ICLR | ICON PLC | 14,143 | $3.539M | 0.4% | $250.20 | $225.61 | +10.9% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 11,849 | $3.536M | 0.4% | $298.40 * | $166.07 | +69.5% | COM | 580135101 |
| LKQ | LKQ CORP | 60,417 | $3.521M | 0.4% | $58.27 * | $34.49 | +57.0% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,668 | $3.52M | 0.4% | $162.43 | $140.26 | +15.8% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 94,002 | $3.496M | 0.4% | $37.19 * | $35.07 | -10.5% | COM | 92343V104 |
| CACI | CACI INTL INC | 10,001 | $3.409M | 0.4% | $340.84 | $263.93 | +29.1% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 25,631 | $3.393M | 0.4% | $132.37 * | $70.31 | +72.1% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 19,570 | $3.323M | 0.4% | $169.78 * | $200.75 | -19.9% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 13,596 | $3.263M | 0.4% | $239.99 * | $160.64 | +30.8% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 14,295 | $3.241M | 0.4% | $226.76 * | $211.73 | +1.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 27,074 | $3.224M | 0.4% | $119.09 * | $60.05 | +92.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 38,265 | $3.197M | 0.4% | $83.56 | $87.59 | -4.6% | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 14,682 | $3.192M | 0.4% | $217.43 | $174.14 | +24.9% | COM | 50212V100 |
| TSN | TYSON FOODS INC | 62,374 | $3.184M | 0.4% | $51.04 * | $60.01 | -22.1% | CL A | 902494103 |
| IWF | ISHARES TR | 11,548 | $3.178M | 0.4% | $275.18 * | $55.29 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 11,024 | $3.119M | 0.4% | $282.97 * | $23.33 | +102.2% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 30,021 | $3.11M | 0.4% | $103.61 * | $44.79 | +114.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,219 | $3.084M | 0.4% | $63.95 * | $50.15 | +12.1% | COM | 110122108 |
| EVR | EVERCORE INC | 24,808 | $3.066M | 0.4% | $123.59 * | $71.10 | +67.5% | CLASS A | 29977A105 |
| PM | PHILIP MORRIS INTL INC | 30,987 | $3.025M | 0.4% | $97.62 * | $65.98 | +32.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 14,431 | $2.994M | 0.3% | $207.50 * | $146.88 | +26.1% | COM | 438516106 |
| TSLA | TESLA INC | 11,436 | $2.994M | 0.3% | $261.78 | $227.42 | +15.1% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 22,835 | $2.962M | 0.3% | $129.70 | $127.22 | +0.6% | COM | 285512109 |
| BA | BOEING CO | 14,013 | $2.959M | 0.3% | $211.15 | $249.41 | -15.3% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,055 | $2.955M | 0.3% | $75.66 | $81.00 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| NVGS | NAVIGATOR HLDGS LTD | 223,670 | $2.91M | 0.3% | $13.01 * | $9.92 | +26.8% | SHS | Y62132108 |
| CAH | CARDINAL HEALTH INC | 30,698 | $2.903M | 0.3% | $94.57 * | $45.45 | +99.6% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 16,505 | $2.866M | 0.3% | $173.66 * | $169.38 | -2.1% | COM | 89417E109 |
| CDW | CDW CORP | 15,580 | $2.859M | 0.3% | $183.50 * | $164.20 | +8.2% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 61,488 | $2.785M | 0.3% | $45.30 * | $33.48 | +11.1% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 63,517 | $2.711M | 0.3% | $42.68 * | $39.87 | +0.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 22,608 | $2.691M | 0.3% | $119.04 * | $72.59 | +55.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 5,715 | $2.68M | 0.3% | $468.94 | $144.88 | +218.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 11,605 | $2.666M | 0.3% | $229.75 | $242.91 | -5.4% | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 30,047 | $2.621M | 0.3% | $87.23 * | $66.66 | +22.6% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 11,738 | $2.606M | 0.3% | $222.02 * | $201.74 | +1.8% | COM | 031162100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,340 | $2.599M | 0.3% | $149.89 | $102.85 | +45.7% | COM | 008252108 |
| WD | WALKER & DUNLOP INC | 32,841 | $2.597M | 0.3% | $79.09 * | $55.12 | +32.9% | COM | 93148P102 |
| BAC | BANK AMERICA CORP | 90,414 | $2.594M | 0.3% | $28.69 * | $25.00 | +7.6% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,196 | $2.541M | 0.3% | $488.97 | $385.94 | +26.7% | COM | 00724F101 |
| KO | COCA COLA CO | 41,870 | $2.521M | 0.3% | $60.22 * | $40.97 | +36.4% | COM | 191216100 |
| AGO | ASSURED GUARANTY LTD | 45,132 | $2.518M | 0.3% | $55.80 * | $34.29 | +57.7% | COM | G0585R106 |
| ABBV | ABBVIE INC | 18,402 | $2.479M | 0.3% | $134.73 * | $69.12 | +77.9% | COM | 00287Y109 |
| SM | SM ENERGY CO | 75,775 | $2.397M | 0.3% | $31.63 * | $33.16 | -10.7% | COM | 78454L100 |
| CTRA | COTERRA ENERGY INC | 93,847 | $2.374M | 0.3% | $25.30 * | $21.57 | +8.1% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 9,443 | $2.362M | 0.3% | $250.17 * | $181.29 | +30.1% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 7,493 | $2.312M | 0.3% | $308.58 * | $226.75 | +31.0% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 25,760 | $2.229M | 0.3% | $86.54 | $96.81 | -10.6% | JPMORGAN USD EMG | 464288281 |
| — | SP PLUS CORP | 56,778 | $2.221M | 0.3% | $39.11 | $34.29 | — | COM | 78469C103 |
| GE | GENERAL ELECTRIC CO | 20,023 | $2.2M | 0.3% | $109.85 * | $61.74 | +40.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,310 | $2.182M | 0.3% | $133.81 * | $101.95 | +20.7% | COM | 459200101 |
| INTC | INTEL CORP | 65,015 | $2.174M | 0.3% | $33.44 | $47.97 | -31.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,191 | $2.174M | 0.3% | $97.96 * | $86.73 | +6.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 4,989 | $2.111M | 0.2% | $423.04 * | $19.23 | +119.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 19,245 | $2.098M | 0.2% | $109.02 * | $86.74 | +19.7% | COM | 002824100 |
| WEX | WEX INC | 11,423 | $2.08M | 0.2% | $182.07 | $155.68 | +16.9% | COM | 96208T104 |
| TROW | PRICE T ROWE GROUP INC | 18,547 | $2.078M | 0.2% | $112.02 * | $96.54 | +3.1% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 5,033 | $2.05M | 0.2% | $407.27 | $359.77 | +13.2% | S&P 500 ETF SHS | 922908363 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,005 | $2.009M | 0.2% | $111.60 * | $91.29 | +16.2% | CL A | 099502106 |
| APG | API GROUP CORP | 72,793 | $1.984M | 0.2% | $27.26 * | $15.47 | +17.5% | COM STK | 00187Y100 |
| — | UNILEVER PLC | 37,723 | $1.966M | 0.2% | $52.13 | $52.15 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 34,011 | $1.96M | 0.2% | $57.64 | $51.53 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 12,348 | $1.949M | 0.2% | $157.83 | $149.37 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 118,934 | $1.897M | 0.2% | $15.95 * | $15.12 | -8.3% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 61,796 | $1.876M | 0.2% | $30.35 * | $40.77 | -34.9% | COM | 89832Q109 |
| DOW | DOW INC | 34,870 | $1.857M | 0.2% | $53.26 * | $40.34 | +13.4% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,543 | $1.849M | 0.2% | $521.76 | $471.97 | +9.7% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 51,989 | $1.846M | 0.2% | $35.50 * | $27.72 | +12.6% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,622 | $1.833M | 0.2% | $61.87 * | $64.79 | -10.7% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 7,456 | $1.828M | 0.2% | $245.17 * | $144.20 | +60.5% | COM | 231021106 |
| CAT | CATERPILLAR INC | 7,384 | $1.817M | 0.2% | $246.05 * | $170.55 | +38.5% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 15,497 | $1.807M | 0.2% | $116.60 * | $72.97 | +51.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 24,139 | $1.791M | 0.2% | $74.20 * | $65.09 | +5.8% | COM | 65339F101 |
| — | SUMMIT FINL GROUP INC | 86,260 | $1.782M | 0.2% | $20.66 | $26.13 | — | COM | 86606G101 |
| MC | MOELIS & CO | 39,037 | $1.77M | 0.2% | $45.34 * | $36.30 | +11.0% | CL A | 60786M105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,108 | $1.756M | 0.2% | $343.85 | $330.73 | +4.0% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 8,520 | $1.743M | 0.2% | $204.62 * | $185.92 | +4.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,830 | $1.721M | 0.2% | $219.78 * | $154.90 | +34.3% | COM | 053015103 |
| SO | SOUTHERN CO | 24,428 | $1.716M | 0.2% | $70.25 * | $44.32 | +44.9% | COM | 842587107 |
| CME | CME GROUP INC | 9,063 | $1.679M | 0.2% | $185.28 * | $153.48 | +9.3% | COM | 12572Q105 |
| MSM | MSC INDL DIRECT INC | 17,532 | $1.67M | 0.2% | $95.28 | $82.69 | +15.2% | CL A | 553530106 |
| SAP | SAP SE | 12,053 | $1.649M | 0.2% | $136.81 | $117.53 | +16.4% | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 18,297 | $1.642M | 0.2% | $89.74 * | $74.09 | +9.8% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 13,261 | $1.626M | 0.2% | $122.58 | $122.30 | +0.2% | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 28,019 | $1.612M | 0.2% | $57.54 * | $52.50 | +3.9% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 9,231 | $1.605M | 0.2% | $173.86 * | $32.12 | +170.6% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 6,095 | $1.594M | 0.2% | $261.48 * | $40.96 | +27.7% | CORE S&P MCP ETF | 464287507 |
| TROX | TRONOX HOLDINGS PLC | 124,000 | $1.576M | 0.2% | $12.71 | $12.53 | +1.4% | SHS | G9087Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,495 | $1.563M | 0.2% | $136.00 | $62.50 | +117.6% | COM | 12008R107 |
| ALYAF | ALITHYA GROUP INC | 956,750 | $1.56M | 0.2% | $1.63 * | $2.16 | -14.5% | CL A SUB VTG | 01643B106 |
| CMCSA | COMCAST CORP NEW | 37,194 | $1.545M | 0.2% | $41.55 * | $35.88 | +6.9% | CL A | 20030N101 |
| OMF | ONEMAIN HLDGS INC | 35,345 | $1.544M | 0.2% | $43.69 | $44.58 | -2.0% | COM | 68268W103 |
| DFUS | DIMENSIONAL ETF TRUST | 31,327 | $1.509M | 0.2% | $48.16 | $48.39 | -0.5% | US EQUITY ETF | 25434V401 |
| RELX | RELX PLC | 45,005 | $1.505M | 0.2% | $33.43 | $24.11 | +38.7% | SPONSORED ADR | 759530108 |
| QQQ | INVESCO QQQ TR | 4,072 | $1.504M | 0.2% | $369.39 | $325.11 | +13.6% | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,494 | $1.488M | 0.2% | $30.69 | $29.70 | — | COM | 681936100 |
| IJR | ISHARES TR | 14,689 | $1.464M | 0.2% | $99.65 | $82.88 | +20.2% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 41,196 | $1.454M | 0.2% | $35.29 | $25.10 | +40.6% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 6,686 | $1.439M | 0.2% | $215.16 * | $173.90 | +17.4% | COM | 369550108 |
| CWH | CAMPING WORLD HLDGS INC | 47,399 | $1.427M | 0.2% | $30.10 * | $23.49 | +19.8% | CL A | 13462K109 |
| NVO | NOVO-NORDISK A S | 8,814 | $1.426M | 0.2% | $161.83 | $144.78 | +11.8% | ADR | 670100205 |
| BCE | BCE INC | 30,870 | $1.407M | 0.2% | $45.59 * | $30.90 | +21.2% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 37,220 | $1.383M | 0.2% | $37.15 * | $27.88 | +13.0% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 15,455 | $1.362M | 0.2% | $88.10 * | $74.55 | +9.7% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,149 | $1.354M | 0.2% | $220.18 * | $53.03 | +3.8% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 15,998 | $1.347M | 0.2% | $84.20 * | $74.04 | +3.3% | COM | 025537101 |
| NOW | SERVICENOW INC | 2,342 | $1.316M | 0.2% | $561.97 * | $78.26 | +43.6% | COM | 81762P102 |
| LOW | LOWES COS INC | 5,721 | $1.291M | 0.1% | $225.71 * | $128.57 | +67.1% | COM | 548661107 |
| USB | US BANCORP DEL | 38,843 | $1.283M | 0.1% | $33.04 * | $40.05 | -26.4% | COM NEW | 902973304 |
| EOG | EOG RES INC | 11,113 | $1.272M | 0.1% | $114.44 * | $63.73 | +64.4% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 9,094 | $1.256M | 0.1% | $138.06 * | $106.88 | +17.5% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 38,376 | $1.252M | 0.1% | $32.63 * | $21.22 | +38.6% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 13,708 | $1.239M | 0.1% | $90.39 * | $70.29 | +22.7% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 9,704 | $1.222M | 0.1% | $125.95 * | $130.39 | -12.6% | COM | 693475105 |
| HSY | HERSHEY CO | 4,799 | $1.198M | 0.1% | $249.68 * | $184.14 | +26.1% | COM | 427866108 |
| VTEB | VANGUARD MUN BD FDS | 23,780 | $1.194M | 0.1% | $50.22 | $50.77 | -1.1% | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 35,616 | $1.193M | 0.1% | $33.51 * | $31.74 | -1.9% | COM NEW | 962166104 |
| NGG | NATIONAL GRID PLC | 17,626 | $1.187M | 0.1% | $67.33 | $59.45 | +13.3% | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 16,490 | $1.18M | 0.1% | $71.57 | $55.48 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 7,135 | $1.17M | 0.1% | $163.97 * | $93.77 | +68.5% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 1,438 | $1.164M | 0.1% | $809.21 | $440.00 | +83.9% | COM | 303250104 |
| D | DOMINION ENERGY INC | 22,465 | $1.163M | 0.1% | $51.79 * | $53.79 | -15.0% | COM | 25746U109 |
| IJK | ISHARES TR | 15,245 | $1.143M | 0.1% | $75.00 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| WSFS | WSFS FINL CORP | 30,000 | $1.132M | 0.1% | $37.72 | $41.58 | -9.3% | COM | 929328102 |
| DE | DEERE & CO | 2,781 | $1.127M | 0.1% | $405.15 * | $279.65 | +39.8% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 28,245 | $1.119M | 0.1% | $39.62 | $30.27 | +30.9% | SPON ADR NEW | 404280406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,075 | $1.109M | 0.1% | $91.83 * | $72.65 | +6.0% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 4,889 | $1.104M | 0.1% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 9,678 | $1.103M | 0.1% | $113.94 * | $120.13 | -17.5% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 3,920 | $1.1M | 0.1% | $280.60 * | $250.86 | +6.8% | COM | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,636 | $1.098M | 0.1% | $94.35 * | $91.12 | -2.8% | COM NEW | 12541W209 |
| VXUS | VANGUARD STAR FDS | 19,571 | $1.098M | 0.1% | $56.08 | $50.15 | +11.8% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 16,248 | $1.097M | 0.1% | $67.50 | $66.03 | +2.2% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 11,795 | $1.097M | 0.1% | $92.97 * | $52.70 | +64.1% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,863 | $1.096M | 0.1% | $100.92 | $73.35 | +37.6% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 14,969 | $1.092M | 0.1% | $72.94 * | $50.60 | +34.4% | CL A | 609207105 |
| — | MARATHON OIL CORP | 47,057 | $1.083M | 0.1% | $23.02 | $15.79 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC | 6,008 | $1.082M | 0.1% | $180.03 * | $130.90 | +27.4% | COM | 882508104 |
| LIN | LINDE PLC | 2,784 | $1.061M | 0.1% | $381.04 * | $322.30 | +14.5% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 1,454 | $1.054M | 0.1% | $724.82 | $626.10 | +15.8% | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 7,395 | $1.051M | 0.1% | $142.10 | $106.10 | +33.9% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 20,828 | $1.027M | 0.1% | $49.29 | $52.76 | -6.6% | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 5,497 | $1.026M | 0.1% | $186.68 * | $160.59 | +13.3% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 2,228 | $1.026M | 0.1% | $460.35 * | $323.10 | +33.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,168 | $1.022M | 0.1% | $322.53 * | $267.53 | +13.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 11,934 | $1.019M | 0.1% | $85.40 * | $59.40 | +32.1% | COM NEW | 617446448 |
| USMV | ISHARES TR | 13,599 | $1.011M | 0.1% | $74.33 | $69.55 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 5,184 | $1.01M | 0.1% | $194.82 * | $149.51 | +24.9% | COM | 032654105 |
| MMM | 3M CO | 9,838 | $985K | 0.1% | $100.09 * | $100.44 | -23.3% | COM | 88579Y101 |
| EFG | ISHARES TR | 10,300 | $983K | 0.1% | $95.41 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 8,650 | $980K | 0.1% | $113.30 | $99.56 | +13.8% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,531 | $976K | 0.1% | $62.81 | $63.11 | -0.5% | S&P500 LOW VOL | 46138E354 |
| EQH | EQUITABLE HLDGS INC | 35,594 | $967K | 0.1% | $27.16 * | $26.03 | -1.7% | COM | 29452E101 |
| HPQ | HP INC | 31,105 | $955K | 0.1% | $30.71 * | $26.71 | +4.6% | COM | 40434L105 |
| KMX | CARMAX INC | 11,252 | $942K | 0.1% | $83.70 | $97.33 | -14.0% | COM | 143130102 |
| WMT | WALMART INC | 5,976 | $939K | 0.1% | $157.17 * | $34.26 | +48.6% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,595 | $918K | 0.1% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 7,829 | $915K | 0.1% | $116.84 | $97.98 | — | COM | 254709108 |
| TRP | TC ENERGY CORP | 22,483 | $909K | 0.1% | $40.41 * | $35.61 | +0.9% | COM | 87807B107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,195 | $906K | 0.1% | $110.60 | $93.05 | +18.9% | SPONSORED ADS | 783513203 |
| SNY | SANOFI | 16,807 | $906K | 0.1% | $53.90 | $49.83 | +8.2% | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 4,998 | $891K | 0.1% | $178.27 | $152.57 | +16.8% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 11,357 | $875K | 0.1% | $77.07 * | $54.42 | +29.9% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 10,775 | $870K | 0.1% | $80.71 | $67.16 | +20.2% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 12,498 | $864K | 0.1% | $69.13 * | $64.26 | -2.6% | COM | 126650100 |
| MAS | MASCO CORP | 15,005 | $861K | 0.1% | $57.38 * | $47.99 | +14.4% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 50,496 | $850K | 0.1% | $16.83 * | $14.55 | +0.5% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 8,498 | $842K | 0.1% | $99.06 * | $74.75 | +24.5% | COM | 855244109 |
| F | FORD MTR CO DEL | 54,823 | $829K | 0.1% | $15.13 * | $10.44 | +22.8% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 3,675 | $829K | 0.1% | $225.45 | $170.26 | +30.0% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 24,350 | $826K | 0.1% | $33.92 * | $27.13 | +18.3% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 8,504 | $811K | 0.1% | $95.38 * | $71.10 | +22.9% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 900 | $805K | 0.1% | $894.37 * | $512.22 | +49.2% | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,375 | $804K | 0.1% | $149.65 | $149.61 | +0.0% | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 4,601 | $798K | 0.1% | $173.49 | $183.38 | -5.4% | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 27,206 | $798K | 0.1% | $29.32 * | $18.39 | +46.0% | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 2,299 | $786K | 0.1% | $341.94 | $267.49 | +27.8% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 17,057 | $785K | 0.1% | $46.04 * | $55.25 | -23.7% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 2,238 | $778K | 0.1% | $347.68 | $292.44 | +16.6% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 17,466 | $778K | 0.1% | $44.52 * | $39.67 | +4.6% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,728 | $773K | 0.1% | $10.78 * | $11.11 | -13.0% | COM | 446150104 |
| SYY | SYSCO CORP | 10,385 | $771K | 0.1% | $74.20 * | $51.56 | +33.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 6,852 | $767K | 0.1% | $111.87 * | $68.59 | +51.2% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 4,169 | $766K | 0.1% | $183.69 * | $104.93 | +70.8% | CL A | 571903202 |
| SBR | SABINE RTY TR | 11,600 | $765K | 0.1% | $65.94 | $71.12 | — | UNIT BEN INT | 785688102 |
| FNB | F N B CORP | 66,807 | $764K | 0.1% | $11.44 * | $11.58 | -9.2% | COM | 302520101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,859 | $758K | 0.1% | $47.79 | $35.68 | +33.9% | COM CL A | 971378104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,018 | $756K | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| FAST | FASTENAL CO | 12,718 | $750K | 0.1% | $58.99 * | $24.37 | +13.8% | COM | 311900104 |
| — | BLACKROCK INC | 1,075 | $743K | 0.1% | $690.92 | $581.22 | — | COM | 09247X101 |
| AN | AUTONATION INC | 4,508 | $742K | 0.1% | $164.61 | $97.97 | +68.0% | COM | 05329W102 |
| TECH | BIO-TECHNE CORP | 9,042 | $738K | 0.1% | $81.63 | $76.54 | +5.3% | COM | 09073M104 |
| BTI | BRITISH AMERN TOB PLC | 22,176 | $736K | 0.1% | $33.20 | $37.92 | -12.5% | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 3,319 | $731K | 0.1% | $220.28 | $184.35 | +19.5% | TOTAL STK MKT | 922908769 |
| — | WNS HLDGS LTD | 9,850 | $726K | 0.1% | $73.72 | $80.81 | — | SPON ADR | 92932M101 |
| INTU | INTUIT | 1,561 | $715K | 0.1% | $458.31 | $246.69 | +82.8% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 8,462 | $708K | 0.1% | $83.72 * | $75.73 | +0.3% | COM | 277432100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,096 | $697K | 0.1% | $46.18 | $49.58 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 13,630 | $684K | 0.1% | $50.17 | $52.93 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 21,381 | $680K | 0.1% | $31.81 * | $36.89 | -22.7% | COM | 460146103 |
| ADSK | AUTODESK INC | 3,315 | $678K | 0.1% | $204.61 | $216.63 | -5.5% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,331 | $672K | 0.1% | $72.02 * | $68.17 | +0.8% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 4,128 | $669K | 0.1% | $162.06 | $167.94 | — | COM | 040413106 |
| MTUM | ISHARES TR | 4,633 | $668K | 0.1% | $144.25 | $145.08 | -0.6% | MSCI USA MMENTM | 46432F396 |
| HUBB | HUBBELL INC | 2,014 | $668K | 0.1% | $331.52 * | $98.94 | +224.2% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 3,375 | $667K | 0.1% | $197.75 | $170.59 | +15.9% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,360 | $666K | 0.1% | $28.49 | $37.75 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 2,916 | $659K | 0.1% | $226.03 | $184.51 | +20.6% | COM | 92345Y106 |
| RACE | FERRARI N V | 2,023 | $658K | 0.1% | $325.16 | $204.54 | +59.0% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,658 | $653K | 0.1% | $115.48 * | $93.45 | +8.4% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,719 | $652K | 0.1% | $96.98 | $92.44 | +4.9% | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 9,108 | $651K | 0.1% | $71.44 * | $27.76 | +2.4% | COM | 26614N102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,182 | $648K | 0.1% | $42.68 * | $36.81 | +4.9% | COM | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,510 | $645K | 0.1% | $75.84 * | $74.09 | -6.5% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 16,736 | $645K | 0.1% | $38.56 * | $50.63 | -25.8% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,560 | $641K | 0.1% | $140.56 * | $133.84 | -0.2% | COM | 74834L100 |
| — | ANSYS INC | 1,921 | $634K | 0.1% | $330.27 | $319.83 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 4,403 | $629K | 0.1% | $142.93 | $120.77 | +16.5% | COM | 94106B101 |
| MCK | MCKESSON CORP | 1,465 | $626K | 0.1% | $427.22 | $185.03 | +128.2% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 8,865 | $618K | 0.1% | $69.70 | $62.92 | +10.8% | SPONSORED ADS | 40415F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,664 | $615K | 0.1% | $369.70 * | $133.55 | +36.5% | COM | 679580100 |
| VOE | VANGUARD INDEX FDS | 4,435 | $614K | 0.1% | $138.39 | $127.45 | +8.6% | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 17,453 | $612K | 0.1% | $35.04 * | $37.28 | -12.0% | COM | 219350105 |
| TOTL | SSGA ACTIVE ETF TR | 14,942 | $606K | 0.1% | $40.55 | $47.40 | -14.5% | SPDR TR TACTIC | 78467V848 |
| PHM | PULTE GROUP INC | 7,741 | $601K | 0.1% | $77.68 | $47.54 | +60.4% | COM | 745867101 |
| MKL | MARKEL GROUP INC | 433 | $599K | 0.1% | $1383.18 | $1225.72 | +12.8% | COM | 570535104 |
| CTVA | CORTEVA INC | 10,434 | $598K | 0.1% | $57.30 * | $44.41 | +25.4% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,225 | $595K | 0.1% | $113.91 | $100.01 | +13.9% | COM | 007903107 |
| CCK | CROWN HLDGS INC | 6,780 | $589K | 0.1% | $86.86 * | $93.85 | -10.0% | COM | 228368106 |
| XLV | SELECT SECTOR SPDR TR | 4,425 | $587K | 0.1% | $132.73 | $110.18 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 216 | $583K | 0.1% | $2700.33 | $2099.09 | +26.6% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 5,351 | $583K | 0.1% | $108.94 * | $103.05 | +1.9% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,580 | $580K | 0.1% | $367.37 | $551.06 | -33.3% | CL A | 16119P108 |
| IUSV | ISHARES TR | 7,407 | $580K | 0.1% | $78.26 | $64.72 | +20.9% | CORE S&P US VLU | 464287663 |
| NOC | NORTHROP GRUMMAN CORP | 1,268 | $578K | 0.1% | $455.62 * | $320.59 | +36.3% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 5,274 | $577K | 0.1% | $109.36 * | $96.31 | +9.1% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 9,024 | $576K | 0.1% | $63.84 | $62.73 | +1.8% | SPONSORED ADR | 767204100 |
| — | AMCOR PLC | 57,504 | $574K | 0.1% | $9.98 * | $9.72 | -7.4% | ORD | G0250X107 |
| DRI | DARDEN RESTAURANTS INC | 3,383 | $565K | 0.1% | $167.08 * | $121.63 | +26.5% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 5,777 | $563K | 0.1% | $97.37 * | $47.72 | -6.8% | COM | 29364G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,109 | $560K | 0.1% | $8.60 | $7.15 | +20.4% | SPONSORED ADR | 86562M209 |
| HEI/A | HEICO CORP NEW | 3,968 | $558K | 0.1% | $140.61 | $120.52 | +16.3% | CL A | 422806208 |
| TJX | TJX COS INC NEW | 6,560 | $556K | 0.1% | $84.79 * | $56.56 | +45.0% | COM | 872540109 |
| PBF | PBF ENERGY INC | 13,543 | $554K | 0.1% | $40.94 | $36.54 | +12.0% | CL A | 69318G106 |
| CAG | CONAGRA BRANDS INC | 16,405 | $553K | 0.1% | $33.72 * | $28.63 | +2.7% | COM | 205887102 |
| GLOB | GLOBANT S A | 3,075 | $553K | 0.1% | $179.72 | $163.75 | +9.8% | COM | L44385109 |
| VLO | VALERO ENERGY CORP | 4,650 | $545K | 0.1% | $117.30 * | $114.71 | -5.2% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 5,994 | $535K | 0.1% | $89.29 * | $120.86 | -27.8% | COM | 254687106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,302 | $535K | 0.1% | $64.43 * | $51.33 | +16.6% | SHS | G25839104 |
| CSGP | COSTAR GROUP INC | 6,008 | $535K | 0.1% | $89.00 | $69.77 | +27.6% | COM | 22160N109 |
| SHEL | SHELL PLC | 8,852 | $534K | 0.1% | $60.38 | $51.85 | +16.5% | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 6,583 | $534K | 0.1% | $81.17 * | $31.64 | +28.3% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 2,166 | $530K | 0.1% | $244.82 | $242.47 | +1.0% | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 20,030 | $530K | 0.1% | $26.46 * | $23.81 | +2.0% | COM | 69351T106 |
| HALO | HALOZYME THERAPEUTICS INC | 14,624 | $527K | 0.1% | $36.07 | $24.19 | +49.1% | COM | 40637H109 |
| O | REALTY INCOME CORP | 8,722 | $522K | 0.1% | $59.79 * | $53.63 | -3.2% | COM | 756109104 |
| SLF | SUN LIFE FINANCIAL INC. | 9,829 | $512K | 0.1% | $52.12 | $48.14 | +8.3% | COM | 866796105 |
| MUB | ISHARES TR | 4,797 | $512K | 0.1% | $106.73 | $111.62 | -4.4% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 5,471 | $510K | 0.1% | $93.26 | $108.38 | -13.9% | MBS ETF | 464288588 |
| JBL | JABIL INC | 4,683 | $505K | 0.1% | $107.93 | $35.73 | +200.3% | COM | 466313103 |
| ILMN | ILLUMINA INC | 2,695 | $505K | 0.1% | $187.49 * | $204.65 | -10.9% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 2,887 | $501K | 0.1% | $173.41 * | $105.61 | +58.1% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 5,039 | $496K | 0.1% | $98.51 * | $100.11 | -4.0% | COM | 37940X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,088 | $495K | 0.1% | $81.24 | $71.25 | +13.6% | COMMON STOCK | 36266G107 |
| — | ACTIVISION BLIZZARD INC | 5,860 | $494K | 0.1% | $84.30 | $79.27 | — | COM | 00507V109 |
| SLYG | SPDR SER TR | 6,413 | $494K | 0.1% | $76.96 | $75.45 | +2.0% | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 1,110 | $489K | 0.1% | $440.49 * | $22.73 | +93.8% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,832 | $489K | 0.1% | $49.71 * | $41.99 | +15.0% | COM | 14448C104 |
| IWO | ISHARES TR | 2,014 | $489K | 0.1% | $242.66 | $228.74 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 2,382 | $479K | 0.1% | $201.09 * | $151.17 | +29.1% | SHS | G29183103 |
| IWB | ISHARES TR | 1,963 | $478K | 0.1% | $243.70 | $187.74 | +29.8% | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 8,284 | $468K | 0.1% | $56.53 * | $43.28 | +21.0% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 7,939 | $467K | 0.1% | $58.80 * | $42.84 | +31.4% | COM | 674599105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,122 | $466K | 0.1% | $76.08 | $72.71 | +4.6% | COM | 40171V100 |
| CGBD | CARLYLE SECURED LENDING INC | 31,921 | $465K | 0.1% | $14.56 * | $6.63 | +65.0% | COM | 872280102 |
| SJM | SMUCKER J M CO | 3,088 | $456K | 0.1% | $147.69 * | $113.25 | +18.7% | COM NEW | 832696405 |
| APA | APA CORPORATION | 13,170 | $450K | 0.1% | $34.17 * | $31.92 | -2.9% | COM | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 8,294 | $449K | 0.1% | $54.11 * | $38.21 | +35.3% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 1,116 | $447K | 0.1% | $400.76 | $315.55 | +24.6% | COM | 78409V104 |
| SNA | SNAP ON INC | 1,546 | $445K | 0.1% | $288.15 * | $163.29 | +65.2% | COM | 833034101 |
| VGT | VANGUARD WORLD FDS | 1,003 | $443K | 0.1% | $442.01 * | $33.87 | +63.2% | INF TECH ETF | 92204A702 |
| BBY | BEST BUY INC | 5,382 | $441K | 0.1% | $81.95 * | $65.71 | +10.6% | COM | 086516101 |
| QUAL | ISHARES TR | 3,244 | $437K | 0.1% | $134.86 | $113.85 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| BIIB | BIOGEN INC | 1,535 | $437K | 0.1% | $284.85 | $297.36 | -4.2% | COM | 09062X103 |
| AVDV | AMERICAN CENTY ETF TR | 7,510 | $432K | 0.1% | $57.56 | $58.29 | -1.3% | INTL SMCP VLU | 025072802 |
| DVN | DEVON ENERGY CORP NEW | 8,869 | $429K | 0.0% | $48.34 * | $53.18 | -16.9% | COM | 25179M103 |
| ZTS | ZOETIS INC | 2,488 | $428K | 0.0% | $172.21 * | $155.49 | +7.7% | CL A | 98978V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,009 | $427K | 0.0% | $14.24 | $9.76 | — | COM | 25271C201 |
| OTIS | OTIS WORLDWIDE CORP | 4,784 | $426K | 0.0% | $89.02 * | $73.08 | +16.8% | COM | 68902V107 |
| AFL | AFLAC INC | 6,100 | $426K | 0.0% | $69.80 * | $49.03 | +34.9% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,892 | $425K | 0.0% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| IPGP | IPG PHOTONICS CORP | 3,114 | $423K | 0.0% | $135.82 | $95.66 | +42.0% | COM | 44980X109 |
| MELI | MERCADOLIBRE INC | 357 | $423K | 0.0% | $1184.60 | $874.75 | +35.4% | COM | 58733R102 |
| IRT | INDEPENDENCE RLTY TR INC | 22,990 | $419K | 0.0% | $18.22 | $24.51 | — | COM | 45378A106 |
| VTRS | VIATRIS INC | 41,455 | $414K | 0.0% | $9.98 * | $10.84 | -17.8% | COM | 92556V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $409K | 0.0% | $50.45 | $49.98 | +0.9% | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 2,469 | $408K | 0.0% | $165.40 | $164.58 | +0.5% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 12,114 | $408K | 0.0% | $33.71 | $29.38 | +14.7% | FINANCIAL | 81369Y605 |
| HUBG | HUB GROUP INC | 5,006 | $402K | 0.0% | $80.32 * | $30.10 | +33.4% | CL A | 443320106 |
| HYG | ISHARES TR | 5,253 | $394K | 0.0% | $75.07 | $84.82 | -11.5% | IBOXX HI YD ETF | 464288513 |
| FIVN | FIVE9 INC | 4,738 | $391K | 0.0% | $82.45 | $113.41 | -27.3% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 3,754 | $390K | 0.0% | $103.96 | $75.33 | +38.0% | CL A | 339750101 |
| ALK | ALASKA AIR GROUP INC | 7,336 | $390K | 0.0% | $53.18 | $46.91 | +13.4% | COM | 011659109 |
| BND | VANGUARD BD INDEX FDS | 5,362 | $390K | 0.0% | $72.69 | $82.79 | -12.2% | TOTAL BND MRKT | 921937835 |
| MSI | MOTOROLA SOLUTIONS INC | 1,324 | $388K | 0.0% | $293.20 * | $241.19 | +18.4% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 2,678 | $387K | 0.0% | $144.52 * | $74.25 | +90.4% | COM | 038222105 |
| NKE | NIKE INC | 3,503 | $387K | 0.0% | $110.38 * | $119.53 | -11.9% | CL B | 654106103 |
| TEX | TEREX CORP NEW | 6,400 | $383K | 0.0% | $59.83 | $33.29 | +79.7% | COM | 880779103 |
| STT | STATE STR CORP | 5,224 | $382K | 0.0% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| INGR | INGREDION INC | 3,597 | $381K | 0.0% | $105.96 | $95.91 | +10.5% | COM | 457187102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,445 | $380K | 0.0% | $69.72 | $67.41 | +3.4% | FTSE PACIFIC ETF | 922042866 |
| AGCO | AGCO CORP | 2,858 | $376K | 0.0% | $131.42 * | $106.29 | +17.3% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,305 | $375K | 0.0% | $16.80 * | $13.55 | +15.8% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 4,815 | $371K | 0.0% | $77.04 * | $64.21 | +13.1% | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 8,811 | $371K | 0.0% | $42.10 | $35.76 | +17.7% | CL B | 878742204 |
| TKR | TIMKEN CO | 4,039 | $370K | 0.0% | $91.54 | $69.44 | +31.8% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,522 | $367K | 0.0% | $145.60 * | $154.66 | -8.0% | COM | 98956P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,488 | $365K | 0.0% | $48.77 | $29.27 | +66.6% | COM | 87724P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,177 | $364K | 0.0% | $167.36 | $140.86 | +18.8% | COM | 82982L103 |
| ACGL | ARCH CAP GROUP LTD | 4,844 | $363K | 0.0% | $74.85 * | $38.21 | +86.3% | ORD | G0450A105 |
| IGIB | ISHARES TR | 7,158 | $362K | 0.0% | $50.57 | $56.24 | -10.1% | ISHS 5-10YR INVT | 464288638 |
| RL | RALPH LAUREN CORP | 2,919 | $360K | 0.0% | $123.31 * | $109.04 | +8.6% | CL A | 751212101 |
| APD | AIR PRODS & CHEMS INC | 1,186 | $355K | 0.0% | $299.53 * | $156.39 | +79.4% | COM | 009158106 |
| MMS | MAXIMUS INC | 4,196 | $355K | 0.0% | $84.51 | $76.28 | +10.8% | COM | 577933104 |
| MTDR | MATADOR RES CO | 6,763 | $354K | 0.0% | $52.32 | $23.64 | +121.3% | COM | 576485205 |
| EHC | ENCOMPASS HEALTH CORP | 5,210 | $353K | 0.0% | $67.71 | $51.13 | +30.0% | COM | 29261A100 |
| BDX | BECTON DICKINSON & CO | 1,335 | $352K | 0.0% | $264.02 * | $200.35 | +25.9% | COM | 075887109 |
| AXTA | AXALTA COATING SYS LTD | 10,557 | $346K | 0.0% | $32.81 | $27.25 | +20.4% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 9,315 | $346K | 0.0% | $37.15 * | $30.45 | +17.0% | COM | 34354P105 |
| CRI | CARTERS INC | 4,745 | $345K | 0.0% | $72.60 * | $66.91 | -3.3% | COM | 146229109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,834 | $343K | 0.0% | $121.12 * | $109.94 | +6.9% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 2,278 | $339K | 0.0% | $148.80 | $174.03 | -14.5% | COM | 963320106 |
| AMT | AMERICAN TOWER CORP NEW | 1,743 | $338K | 0.0% | $193.94 * | $211.47 | -15.8% | COM | 03027X100 |
| LEN | LENNAR CORP | 2,697 | $338K | 0.0% | $125.32 * | $80.90 | +44.6% | CL A | 526057104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,656 | $336K | 0.0% | $59.45 * | $42.43 | +33.8% | COM | 501242101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,970 | $332K | 0.0% | $55.56 * | $44.75 | +20.2% | CL A | 499049104 |
| APPF | APPFOLIO INC | 1,920 | $331K | 0.0% | $172.14 | $120.64 | +42.7% | COM CL A | 03783C100 |
| FDX | FEDEX CORP | 1,319 | $327K | 0.0% | $247.95 * | $157.02 | +49.7% | COM | 31428X106 |
| CHDN | CHURCHILL DOWNS INC | 2,349 | $327K | 0.0% | $139.15 | $117.88 | +16.9% | COM | 171484108 |
| SPGM | SPDR INDEX SHS FDS | 6,204 | $325K | 0.0% | $52.34 | $38.02 | +37.7% | PORTFLI MSCI GBL | 78463X475 |
| IVZ | INVESCO LTD | 19,284 | $324K | 0.0% | $16.81 * | $17.36 | -14.2% | SHS | G491BT108 |
| JCI | JOHNSON CTLS INTL PLC | 4,755 | $324K | 0.0% | $68.14 * | $35.40 | +84.5% | SHS | G51502105 |
| GEF | GREIF INC | 4,698 | $324K | 0.0% | $68.89 * | $37.31 | +69.7% | CL A | 397624107 |
| AZTA | AZENTA INC | 6,860 | $320K | 0.0% | $46.68 | $49.52 | -5.7% | COM | 114340102 |
| DHI | D R HORTON INC | 2,629 | $320K | 0.0% | $121.69 * | $77.70 | +52.8% | COM | 23331A109 |
| CRM | SALESFORCE INC | 1,511 | $319K | 0.0% | $211.26 | $171.26 | +21.9% | COM | 79466L302 |
| ABM | ABM INDS INC | 7,477 | $319K | 0.0% | $42.65 * | $41.33 | -2.6% | COM | 000957100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,814 | $317K | 0.0% | $65.84 * | $43.07 | +41.0% | CL B | 60871R209 |
| QRVO | QORVO INC | 3,093 | $316K | 0.0% | $102.03 | $101.44 | +0.6% | COM | 74736K101 |
| DXC | DXC TECHNOLOGY CO | 11,795 | $315K | 0.0% | $26.72 | $26.84 | -0.5% | COM | 23355L106 |
| BLMN | BLOOMIN BRANDS INC | 11,684 | $314K | 0.0% | $26.89 * | $17.90 | +32.5% | COM | 094235108 |
| KRG | KITE RLTY GROUP TR | 14,043 | $314K | 0.0% | $22.34 | $21.72 | — | COM NEW | 49803T300 |
| KEY | KEYCORP | 33,950 | $314K | 0.0% | $9.24 * | $18.07 | -55.3% | COM | 493267108 |
| MTG | MGIC INVT CORP WIS | 19,715 | $311K | 0.0% | $15.79 | $12.37 | +27.7% | COM | 552848103 |
| IWP | ISHARES TR | 3,203 | $309K | 0.0% | $96.62 | $90.50 | +6.8% | RUS MD CP GR ETF | 464287481 |
| GSHD | GOOSEHEAD INS INC | 4,918 | $309K | 0.0% | $62.89 | $43.41 | +44.9% | COM CL A | 38267D109 |
| FOXA | FOX CORP | 9,065 | $308K | 0.0% | $34.00 * | $31.66 | +3.9% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 3,233 | $308K | 0.0% | $95.15 * | $67.38 | +29.8% | COM | 681919106 |
| TEAM | ATLASSIAN CORPORATION | 1,832 | $308K | 0.0% | $167.85 | $159.52 | +5.2% | CL A | 049468101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,872 | $307K | 0.0% | $34.59 | $38.02 | -9.0% | INTL BUYBACK | 46138E644 |
| CLX | CLOROX CO DEL | 1,908 | $304K | 0.0% | $159.08 * | $134.30 | +8.5% | COM | 189054109 |
| BC | BRUNSWICK CORP | 3,496 | $303K | 0.0% | $86.65 * | $77.37 | +5.6% | COM | 117043109 |
| BL | BLACKLINE INC | 5,609 | $302K | 0.0% | $53.82 | $89.70 | -40.0% | COM | 09239B109 |
| HUN | HUNTSMAN CORP | 11,071 | $299K | 0.0% | $27.02 | $29.36 | -8.0% | COM | 447011107 |
| VOT | VANGUARD INDEX FDS | 1,453 | $299K | 0.0% | $205.79 | $192.91 | +6.7% | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 2,116 | $298K | 0.0% | $140.78 | $120.73 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,371 | $298K | 0.0% | $125.62 | $116.64 | +7.7% | ORD | M22465104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,284 | $298K | 0.0% | $231.70 * | $288.61 | -23.3% | CL A | 78410G104 |
| TMUS | T-MOBILE US INC | 2,135 | $297K | 0.0% | $138.90 * | $137.81 | -2.6% | COM | 872590104 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $290K | 0.0% | $86.60 * | $77.46 | +4.8% | COM VTG | 579780107 |
| ELF | E L F BEAUTY INC | 2,533 | $289K | 0.0% | $114.23 | $25.45 | +348.9% | COM | 26856L103 |
| SPYM | SPDR SER TR | 5,517 | $287K | 0.0% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| RGEN | REPLIGEN CORP | 2,028 | $287K | 0.0% | $141.46 | $160.35 | -11.8% | COM | 759916109 |
| — | TREEHOUSE FOODS INC | 5,679 | $286K | 0.0% | $50.38 | $40.34 | — | COM | 89469A104 |
| ADNT | ADIENT PLC | 7,452 | $286K | 0.0% | $38.32 | $40.93 | -6.4% | ORD SHS | G0084W101 |
| STAG | STAG INDL INC | 7,955 | $285K | 0.0% | $35.88 | $33.82 | — | COM | 85254J102 |
| IEF | ISHARES TR | 2,945 | $284K | 0.0% | $96.60 | $105.54 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| URBN | URBAN OUTFITTERS INC | 8,580 | $284K | 0.0% | $33.13 | $29.52 | +12.2% | COM | 917047102 |
| SYK | STRYKER CORPORATION | 931 | $284K | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| NWE | NORTHWESTERN CORP | 5,001 | $284K | 0.0% | $56.76 * | $46.97 | +7.1% | COM NEW | 668074305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,861 | $284K | 0.0% | $73.46 * | $72.70 | -1.3% | COM | 04247X102 |
| DES | WISDOMTREE TR | 9,807 | $282K | 0.0% | $28.79 | $31.38 | -8.3% | US SMALLCAP DIVD | 97717W604 |
| SPT | SPROUT SOCIAL INC | 6,100 | $282K | 0.0% | $46.16 | $57.49 | -19.7% | COM CL A | 85209W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $280K | 0.0% | $478.91 | $395.20 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,742 | $279K | 0.0% | $17.72 | $18.04 | -1.8% | COM | N3144W105 |
| PANW | PALO ALTO NETWORKS INC | 1,085 | $277K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,881 | $276K | 0.0% | $25.40 | $29.09 | — | COM | 35086T109 |
| EXC | EXELON CORP | 6,779 | $276K | 0.0% | $40.74 * | $28.36 | +30.7% | COM | 30161N101 |
| IRM | IRON MTN INC DEL | 4,831 | $274K | 0.0% | $56.82 * | $34.88 | +49.9% | COM | 46284V101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,090 | $274K | 0.0% | $33.84 | $35.28 | -4.1% | COM | 29415F104 |
| YUM | YUM BRANDS INC | 1,974 | $274K | 0.0% | $138.57 * | $115.15 | +14.7% | COM | 988498101 |
| FSS | FEDERAL SIGNAL CORP | 4,258 | $273K | 0.0% | $64.03 | $34.10 | +85.1% | COM | 313855108 |
| SSO | PROSHARES TR | 4,678 | $272K | 0.0% | $58.15 * | $22.68 | +28.2% | PSHS ULT S&P 500 | 74347R107 |
| LQD | ISHARES TR | 2,515 | $272K | 0.0% | $108.16 | $127.81 | -15.4% | IBOXX INV CP ETF | 464287242 |
| QDEL | QUIDELORTHO CORP | 3,281 | $272K | 0.0% | $82.86 | $89.42 | -7.3% | COM | 219798105 |
| EL | LAUDER ESTEE COS INC | 1,370 | $269K | 0.0% | $196.36 * | $212.42 | -12.0% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 3,478 | $269K | 0.0% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| — | VERINT SYS INC | 7,646 | $268K | 0.0% | $35.06 | $37.24 | — | COM | 92343X100 |
| DAVA | ENDAVA PLC | 5,167 | $268K | 0.0% | $51.79 | $75.25 | -31.2% | ADS | 29260V105 |
| FTV | FORTIVE CORP | 3,579 | $268K | 0.0% | $74.76 * | $48.40 | +15.2% | COM | 34959J108 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $267K | 0.0% | $23.14 | $27.25 | — | COM NEW | 46124J201 |
| OEC | ORION S.A. | 12,601 | $267K | 0.0% | $21.22 | $16.03 | +32.3% | COM | L72967109 |
| PLD | PROLOGIS INC. | 2,174 | $267K | 0.0% | $122.62 * | $112.51 | +0.6% | COM | 74340W103 |
| EBAY | EBAY INC. | 5,950 | $266K | 0.0% | $44.69 * | $42.23 | +1.0% | COM | 278642103 |
| ITT | ITT INC | 2,795 | $261K | 0.0% | $93.22 | $72.91 | +27.8% | COM | 45073V108 |
| CSX | CSX CORP | 7,587 | $259K | 0.0% | $34.10 * | $28.75 | +14.4% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 4,163 | $258K | 0.0% | $62.02 | $50.91 | +21.8% | COM NEW | 891160509 |
| STIP | ISHARES TR | 2,629 | $257K | 0.0% | $97.60 | $100.15 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,995 | $255K | 0.0% | $36.50 | $35.90 | — | LP INT UNIT | G16252101 |
| VCEL | VERICEL CORP | 6,750 | $254K | 0.0% | $37.57 | $28.98 | +29.7% | COM | 92346J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,049 | $253K | 0.0% | $10.12 | $10.91 | — | COM | 867892101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,855 | $253K | 0.0% | $43.22 * | $35.08 | +20.6% | COM | 962879102 |
| — | SYNOVUS FINL CORP | 8,283 | $251K | 0.0% | $30.25 | $33.75 | — | COM NEW | 87161C501 |
| ONB | OLD NATL BANCORP IND | 17,887 | $249K | 0.0% | $13.94 | $15.44 | -9.7% | COM | 680033107 |
| ORLY | OREILLY AUTOMOTIVE INC | 261 | $249K | 0.0% | $955.30 * | $46.90 | +35.8% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 3,361 | $249K | 0.0% | $74.17 | $71.72 | +3.4% | SBI CONS STPLS | 81369Y308 |
| WBS | WEBSTER FINL CORP | 6,601 | $249K | 0.0% | $37.75 | $58.64 | -35.6% | COM | 947890109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,674 | $249K | 0.0% | $93.17 * | $96.80 | -13.7% | COM | 22410J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,010 | $249K | 0.0% | $62.12 | $50.20 | +23.7% | COM | 46269C102 |
| — | PINNACLE FINL PARTNERS INC | 4,305 | $244K | 0.0% | $56.65 | $55.16 | — | COM | 72346Q104 |
| WGO | WINNEBAGO INDS INC | 3,640 | $243K | 0.0% | $66.70 | $61.02 | +9.3% | COM | 974637100 |
| PYPL | PAYPAL HLDGS INC | 3,635 | $243K | 0.0% | $66.73 | $161.05 | -58.7% | COM | 70450Y103 |
| AVEM | AMERICAN CENTY ETF TR | 4,505 | $242K | 0.0% | $53.81 | $49.02 | +9.8% | AVANTIS EMGMKT | 025072604 |
| UWM | PROSHARES TR | 7,028 | $242K | 0.0% | $34.40 | $46.85 | -26.6% | PSHS ULTRUSS2000 | 74347R842 |
| CF | CF INDS HLDGS INC | 3,479 | $242K | 0.0% | $69.42 * | $90.45 | -27.7% | COM | 125269100 |
| GSK | GSK PLC | 6,764 | $241K | 0.0% | $35.64 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| GLDM | WORLD GOLD TR | 6,306 | $240K | 0.0% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| OPLN | OPENLANE INC | 15,775 | $240K | 0.0% | $15.22 | $15.70 | -3.0% | COM | 48238T109 |
| FFIV | F5 INC | 1,637 | $239K | 0.0% | $146.26 | $144.34 | +1.3% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 544 | $237K | 0.0% | $435.41 | $234.25 | +85.9% | COM | 871607107 |
| WLY | WILEY JOHN & SONS INC | 6,907 | $235K | 0.0% | $34.03 * | $38.17 | -19.4% | CL A | 968223206 |
| TT | TRANE TECHNOLOGIES PLC | 1,229 | $235K | 0.0% | $191.25 * | $159.34 | +17.1% | SHS | G8994E103 |
| ESRT | EMPIRE ST RLTY TR INC | 31,324 | $235K | 0.0% | $7.49 | $7.84 | — | CL A | 292104106 |
| LNC | LINCOLN NATL CORP IND | 9,018 | $232K | 0.0% | $25.76 * | $30.93 | -29.0% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 2,854 | $231K | 0.0% | $81.10 | $76.65 | +5.8% | COM | 806407102 |
| ABCB | AMERIS BANCORP | 6,746 | $231K | 0.0% | $34.21 * | $37.51 | -11.6% | COM | 03076K108 |
| NTCT | NETSCOUT SYS INC | 7,448 | $231K | 0.0% | $30.95 | $26.63 | +16.2% | COM | 64115T104 |
| CPT | CAMDEN PPTY TR | 2,106 | $229K | 0.0% | $108.87 * | $101.65 | -2.7% | SH BEN INT | 133131102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,972 | $229K | 0.0% | $57.69 | $56.84 | -0.2% | COM | 603158106 |
| UNM | UNUM GROUP | 4,744 | $226K | 0.0% | $47.69 | $43.63 | +9.3% | COM | 91529Y106 |
| FERG1GBX | FERGUSON PLC NEW | 1,434 | $226K | 0.0% | $157.31 | $157.31 | — | SHS | G3421J106 |
| JD | JD.COM INC | 6,594 | $225K | 0.0% | $34.13 | $50.72 | -32.7% | SPON ADR CL A | 47215P106 |
| ELME | ELME COMMUNITIES | 13,454 | $221K | 0.0% | $16.44 | $17.56 | — | SH BEN INT | 939653101 |
| — | PACIFIC PREMIER BANCORP | 10,680 | $221K | 0.0% | $20.68 | $29.44 | — | COM | 69478X105 |
| MGNI | MAGNITE INC | 16,074 | $219K | 0.0% | $13.65 | $10.23 | +33.5% | COM | 55955D100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,810 | $219K | 0.0% | $78.06 | $63.15 | +23.6% | COM | 84790A105 |
| MOS | MOSAIC CO NEW | 6,189 | $217K | 0.0% | $35.00 * | $45.06 | -27.7% | COM | 61945C103 |
| IGF | ISHARES TR | 4,585 | $215K | 0.0% | $46.95 | $47.32 | -0.8% | GLB INFRASTR ETF | 464288372 |
| COIN | COINBASE GLOBAL INC | 3,007 | $215K | 0.0% | $71.55 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $214K | 0.0% | $21.04 | $21.91 | -4.0% | SR LN ETF | 46138G508 |
| SR | SPIRE INC | 3,358 | $213K | 0.0% | $63.44 | $69.07 | — | COM | 84857L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,914 | $212K | 0.0% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| CHWY | CHEWY INC | 5,310 | $210K | 0.0% | $39.47 | $38.95 | +1.3% | CL A | 16679L109 |
| AJG | GALLAGHER ARTHUR J & CO | 937 | $206K | 0.0% | $219.66 * | $203.16 | +5.7% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 1,937 | $205K | 0.0% | $106.08 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 160 | $205K | 0.0% | $1283.45 | $1145.50 | +11.0% | CL A | 31946M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,667 | $205K | 0.0% | $122.73 | $153.35 | -20.0% | COM | 57164Y107 |
| IYW | ISHARES TR | 1,872 | $204K | 0.0% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 6,500 | $201K | 0.0% | $30.93 | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |
| UTZ | UTZ BRANDS INC | 11,142 | $182K | 0.0% | $16.36 | $13.90 | +17.7% | COM CL A | 918090101 |
| — | SIRIUS XM HOLDINGS INC | 40,237 | $182K | 0.0% | $4.53 | $5.40 | — | COM | 82968B103 |
| EBC | EASTERN BANKSHARES INC | 14,616 | $179K | 0.0% | $12.27 * | $17.82 | -36.2% | COM | 27627N105 |
| PEB | PEBBLEBROOK HOTEL TR | 12,644 | $176K | 0.0% | $13.94 | $14.04 | — | COM | 70509V100 |
| ET | ENERGY TRANSFER L P | 13,800 | $175K | 0.0% | $12.70 | $8.37 | — | COM UT LTD PTN | 29273V100 |
| — | GRAFTECH INTL LTD | 32,068 | $162K | 0.0% | $5.04 | $4.86 | — | COM | 384313508 |
| EP | EMPIRE PETE CORP | 15,274 | $139K | 0.0% | $9.10 | $12.51 | -27.2% | COM | 292034303 |
| SAN | BANCO SANTANDER S.A. | 35,134 | $130K | 0.0% | $3.71 | $2.88 | +28.6% | ADR | 05964H105 |
| KRO | KRONOS WORLDWIDE INC | 12,752 | $111K | 0.0% | $8.73 * | $11.13 | -30.6% | COM | 50105F105 |
| DCGO | DOCGO INC | 11,546 | $108K | 0.0% | $9.37 | $8.82 | +6.3% | COM | 256086109 |
| — | INFINERA CORP | 20,671 | $99,841 | 0.0% | $4.83 | $7.19 | — | COM | 45667G103 |
| NU | NU HLDGS LTD | 10,000 | $78,900 | 0.0% | $7.89 | $4.46 | +77.1% | ORD SHS CL A | G6683N103 |
| RIG | TRANSOCEAN LTD | 10,235 | $71,747 | 0.0% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| — | VINTAGE WINE ESTATES INC | 52,630 | $45,025 | 0.0% | $0.86 | $0.92 | — | COM | 92747V106 |
| NOK | NOKIA CORP | 10,447 | $43,460 | 0.0% | $4.16 | $4.23 | -1.6% | SPONSORED ADR | 654902204 |
| ADMA | ADMA BIOLOGICS INC | 11,313 | $41,745 | 0.0% | $3.69 | $3.13 | +18.0% | COM | 000899104 |
| ELUT | AZIYO BIOLOGICS INC | 14,410 | $34,008 | 0.0% | $2.36 | $2.10 | +12.2% | CL A COM | 05479K106 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $32,867 | 0.0% | $1.72 | $5.08 | — | SHS | N0731H103 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $24,200 | 0.0% | $2.42 | $4.60 | — | COM NEW | 98978N200 |
| — | PROCESSA PHARMACEUTICALS INC | 20,012 | $9,956 | 0.0% | $0.50 | $8.57 | — | COM NEW | 74275C205 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $5,999 | 0.0% | $0.60 | $1.00 | — | W EXP 06/02/202 | 98978N119 |
| — | VINTAGE WINE ESTATES INC | 100,460 | $2,642 | 0.0% | $0.03 | $0.07 | — | W EXP 06/08/202 | 92747V114 |