Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,939 | $38.17M | 4.1% | $171.21 | $110.84 | +52.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,768 | $25.82M | 2.8% | $315.75 | $196.02 | +58.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 49,472 | $21.15M | 2.3% | $427.48 | $320.78 | +33.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 104,189 | $15.11M | 1.6% | $145.02 * | $109.67 | +25.5% | COM | 46625H100 |
| AGG | ISHARES TR | 142,599 | $13.41M | 1.5% | $94.04 | $108.36 | -13.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 34,001 | $13.35M | 1.4% | $392.70 | $401.62 | -2.2% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 14,698 | $12.21M | 1.3% | $830.56 * | $29.59 | +173.3% | COM | 11135F101 |
| EFA | ISHARES TR | 175,678 | $12.11M | 1.3% | $68.92 | $67.09 | +2.7% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 101,387 | $11.92M | 1.3% | $117.58 * | $53.88 | +101.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 64,016 | $9.971M | 1.1% | $155.75 * | $120.81 | +20.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 55,606 | $9.376M | 1.0% | $168.62 * | $93.80 | +63.0% | COM | 166764100 |
| BIL | SPDR SER TR | 100,162 | $9.197M | 1.0% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 125,212 | $9.105M | 1.0% | $72.72 * | $14.92 | +21.9% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 135,732 | $9.048M | 1.0% | $66.66 | $64.61 | +3.2% | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 39,257 | $9.029M | 1.0% | $230.01 | $211.20 | +7.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 70,257 | $8.931M | 1.0% | $127.12 | $119.85 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,227 | $8.797M | 1.0% | $130.86 | $104.56 | +24.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,901 | $8.418M | 0.9% | $564.95 * | $361.15 | +51.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 16,599 | $8.369M | 0.9% | $504.19 * | $423.28 | +14.1% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 118,014 | $8.028M | 0.9% | $68.03 | $66.49 | +1.2% | COM | 595112103 |
| GOOG | ALPHABET INC | 58,035 | $7.652M | 0.8% | $131.85 | $114.94 | +13.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 51,731 | $7.546M | 0.8% | $145.86 * | $102.81 | +34.0% | COM | 742718109 |
| QAI | INDEXIQ ETF TR | 246,809 | $7.412M | 0.8% | $30.03 | $31.75 | -5.4% | HEDGE MLTI ETF | 45409B107 |
| EEM | ISHARES TR | 190,529 | $7.231M | 0.8% | $37.95 | $43.03 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 34,311 | $7.143M | 0.8% | $208.18 * | $141.78 | +43.4% | COM | H1467J104 |
| IVV | ISHARES TR | 16,040 | $6.888M | 0.7% | $429.43 | $387.43 | +10.8% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 138,333 | $6.769M | 0.7% | $48.93 | $48.42 | +1.0% | EAFE VALUE ETF | 464288877 |
| ELV | ELEVANCE HEALTH INC | 15,445 | $6.725M | 0.7% | $435.43 * | $442.73 | -5.1% | COM | 036752103 |
| IWM | ISHARES TR | 37,593 | $6.644M | 0.7% | $176.74 | $168.30 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 21,760 | $6.533M | 0.7% | $300.21 | $208.10 | +43.3% | CL A | 30303M102 |
| WPC | WP CAREY INC | 116,519 | $6.301M | 0.7% | $54.08 | $78.15 | — | COM | 92936U109 |
| FANG | DIAMONDBACK ENERGY INC | 40,583 | $6.285M | 0.7% | $154.88 * | $117.92 | +19.7% | COM | 25278X109 |
| KLAC | KLA CORP | 12,580 | $5.77M | 0.6% | $458.67 | $367.65 | +22.3% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 21,119 | $5.751M | 0.6% | $272.31 * | $34.75 | +30.6% | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 23,273 | $5.725M | 0.6% | $245.98 | $143.25 | +68.7% | COM | 40412C101 |
| FISV | FISERV INC | 50,542 | $5.709M | 0.6% | $112.96 | $111.31 | +1.5% | COM | 337738108 |
| IWR | ISHARES TR | 81,302 | $5.63M | 0.6% | $69.25 | $65.60 | +5.6% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 18,628 | $5.629M | 0.6% | $302.16 * | $253.89 | +12.6% | COM | 437076102 |
| AZO | AUTOZONE INC | 2,216 | $5.629M | 0.6% | $2539.99 | $1338.12 | +89.8% | COM | 053332102 |
| MRK | MERCK & CO INC | 53,738 | $5.532M | 0.6% | $102.95 * | $62.20 | +54.2% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5.361M | 0.6% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| NSC | NORFOLK SOUTHN CORP | 26,907 | $5.299M | 0.6% | $196.93 * | $208.57 | -10.3% | COM | 655844108 |
| COR | CENCORA INC | 29,243 | $5.263M | 0.6% | $179.97 | $102.39 | +72.4% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,969 | $5.244M | 0.6% | $350.30 | $232.35 | +50.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 13,117 | $5.193M | 0.6% | $395.90 | $277.37 | +40.9% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,897 | $4.933M | 0.5% | $52.54 | $60.16 | -12.7% | COM | 78467J100 |
| VTV | VANGUARD INDEX FDS | 32,766 | $4.519M | 0.5% | $137.93 | $134.89 | +2.3% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 135,116 | $4.482M | 0.5% | $33.17 * | $30.51 | -5.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 36,104 | $4.325M | 0.5% | $119.80 * | $55.42 | +102.2% | COM | 20825C104 |
| HAS | HASBRO INC | 65,014 | $4.3M | 0.5% | $66.14 * | $51.62 | +15.7% | COM | 418056107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,849 | $4.172M | 0.5% | $155.38 | $144.48 | +7.5% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 24,420 | $4.138M | 0.4% | $169.44 * | $124.33 | +26.0% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4.113M | 0.4% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 15,031 | $4.04M | 0.4% | $268.76 * | $208.34 | +20.3% | COM | 031162100 |
| EVR | EVERCORE INC | 28,571 | $3.939M | 0.4% | $137.88 * | $79.00 | +69.1% | CLASS A | 29977A105 |
| TSLA | TESLA INC | 15,600 | $3.903M | 0.4% | $250.22 | $235.28 | +6.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 7,266 | $3.903M | 0.4% | $537.14 | $222.13 | +138.0% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 46,604 | $3.895M | 0.4% | $83.58 * | $99.83 | -23.5% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 24,949 | $3.889M | 0.4% | $155.87 * | $110.79 | +24.1% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 26,833 | $3.738M | 0.4% | $139.30 * | $72.55 | +75.7% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 22,824 | $3.727M | 0.4% | $163.31 * | $166.72 | -5.9% | COM | 89417E109 |
| IWF | ISHARES TR | 13,912 | $3.7M | 0.4% | $265.99 * | $57.63 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 11,242 | $3.645M | 0.4% | $324.21 | $236.60 | +34.8% | SHS CL A | G0403H108 |
| FLOT | ISHARES TR | 70,066 | $3.566M | 0.4% | $50.89 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 65,186 | $3.504M | 0.4% | $53.76 * | $34.83 | +43.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 13,889 | $3.446M | 0.4% | $248.11 * | $161.90 | +34.1% | COM | 235851102 |
| NVGS | NAVIGATOR HLDGS LTD | 229,182 | $3.385M | 0.4% | $14.77 * | $10.00 | +43.3% | SHS | Y62132108 |
| VZ | VERIZON COMMUNICATIONS INC | 103,142 | $3.343M | 0.4% | $32.41 * | $34.54 | -19.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 22,023 | $3.283M | 0.4% | $149.06 * | $80.00 | +72.0% | COM | 00287Y109 |
| CDW | CDW CORP | 16,127 | $3.254M | 0.4% | $201.76 * | $165.18 | +18.6% | COM | 12514G108 |
| ORCL | ORACLE CORP | 30,682 | $3.25M | 0.4% | $105.92 * | $66.25 | +55.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 21,782 | $3.25M | 0.4% | $149.19 * | $104.92 | +38.1% | COM | 025816109 |
| TSN | TYSON FOODS INC | 64,329 | $3.248M | 0.4% | $50.49 * | $59.68 | -21.8% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 12,305 | $3.242M | 0.4% | $263.43 * | $169.90 | +47.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 17,181 | $3.174M | 0.3% | $184.74 * | $151.20 | +9.7% | COM | 438516106 |
| LKQ | LKQ CORP | 63,090 | $3.124M | 0.3% | $49.51 * | $35.14 | +31.6% | COM | 501889208 |
| SM | SM ENERGY CO | 77,729 | $3.082M | 0.3% | $39.65 * | $33.22 | +12.2% | COM | 78454L100 |
| NVO | NOVO-NORDISK A S | 33,170 | $3.017M | 0.3% | $90.94 | $79.74 | +14.0% | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 39,636 | $2.999M | 0.3% | $75.66 | $87.42 | -13.4% | REAL ESTATE ETF | 922908553 |
| CACI | CACI INTL INC | 9,542 | $2.996M | 0.3% | $313.93 | $263.93 | +18.9% | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 32,192 | $2.98M | 0.3% | $92.58 * | $66.74 | +25.8% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,654 | $2.98M | 0.3% | $75.15 | $80.92 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| ICLR | ICON PLC | 11,823 | $2.911M | 0.3% | $246.25 | $225.61 | +9.2% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,548 | $2.883M | 0.3% | $140.30 * | $108.09 | +20.7% | COM | 459200101 |
| BA | BOEING CO | 15,035 | $2.882M | 0.3% | $191.68 | $247.33 | -22.5% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 32,944 | $2.86M | 0.3% | $86.82 * | $48.26 | +72.5% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 23,700 | $2.853M | 0.3% | $120.40 | $127.12 | -6.4% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 103,643 | $2.838M | 0.3% | $27.38 * | $25.36 | +2.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 6,444 | $2.803M | 0.3% | $435.02 * | $25.00 | +73.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 26,815 | $2.771M | 0.3% | $103.32 | $107.12 | -3.5% | HIGH DIV YLD | 921946406 |
| AGO | ASSURED GUARANTY LTD | 45,145 | $2.732M | 0.3% | $60.52 * | $34.29 | +71.8% | COM | G0585R106 |
| MO | ALTRIA GROUP INC | 63,009 | $2.65M | 0.3% | $42.05 * | $33.55 | +5.2% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 97,849 | $2.647M | 0.3% | $27.05 * | $21.72 | +15.6% | COM | 127097103 |
| QCOM | QUALCOMM INC | 23,660 | $2.628M | 0.3% | $111.06 * | $74.26 | +42.5% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,994 | $2.552M | 0.3% | $255.34 | $255.34 | — | COM | 339041105 |
| WD | WALKER & DUNLOP INC | 33,877 | $2.515M | 0.3% | $74.24 * | $55.84 | +24.0% | COM | 93148P102 |
| TROW | PRICE T ROWE GROUP INC | 23,748 | $2.49M | 0.3% | $104.87 * | $97.36 | -3.2% | COM | 74144T108 |
| KO | COCA COLA CO | 43,279 | $2.423M | 0.3% | $55.98 * | $41.45 | +26.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 15,903 | $2.407M | 0.3% | $151.34 * | $74.49 | +93.7% | COM | 56585A102 |
| ADBE | ADOBE INC | 4,718 | $2.406M | 0.3% | $509.87 | $385.94 | +32.1% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 11,522 | $2.399M | 0.3% | $208.24 * | $53.87 | -3.4% | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 21,665 | $2.395M | 0.3% | $110.55 * | $63.78 | +36.6% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,240 | $2.394M | 0.3% | $58.04 * | $50.15 | +2.7% | COM | 110122108 |
| INTC | INTEL CORP | 67,137 | $2.387M | 0.3% | $35.55 | $47.53 | -26.4% | COM | 458140100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,972 | $2.343M | 0.3% | $130.34 | $104.15 | +25.1% | COM | 008252108 |
| — | TOTALENERGIES SE | 35,471 | $2.333M | 0.3% | $65.76 | $52.12 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 30,320 | $2.293M | 0.2% | $75.64 * | $66.66 | +6.8% | COM NON VTG | 579780206 |
| VBK | VANGUARD INDEX FDS | 10,660 | $2.283M | 0.2% | $214.18 | $242.91 | -11.8% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 14,673 | $2.228M | 0.2% | $151.82 | $150.84 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 17,188 | $2.223M | 0.2% | $129.32 | $123.08 | +5.1% | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 9,646 | $2.222M | 0.2% | $230.32 * | $182.32 | +19.8% | COM | 452308109 |
| WEX | WEX INC | 11,729 | $2.206M | 0.2% | $188.09 | $156.66 | +20.1% | COM | 96208T104 |
| EMB | ISHARES TR | 26,346 | $2.174M | 0.2% | $82.52 | $96.56 | -14.5% | JPMORGAN USD EMG | 464288281 |
| — | SP PLUS CORP | 58,717 | $2.12M | 0.2% | $36.10 | $34.35 | — | COM | 78469C103 |
| ABT | ABBOTT LABS | 21,851 | $2.116M | 0.2% | $96.85 * | $88.38 | +4.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 7,707 | $2.104M | 0.2% | $272.99 * | $174.36 | +51.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 73,106 | $2.092M | 0.2% | $28.61 * | $38.67 | -34.2% | COM | 89832Q109 |
| — | UNILEVER PLC | 41,840 | $2.067M | 0.2% | $49.40 | $51.88 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 46,392 | $2.057M | 0.2% | $44.34 * | $36.99 | +11.4% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 19,436 | $2.056M | 0.2% | $105.80 * | $200.75 | -49.9% | COM | 256677105 |
| UNP | UNION PAC CORP | 10,056 | $2.048M | 0.2% | $203.63 * | $189.01 | +2.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 5,679 | $2.035M | 0.2% | $358.27 | $338.05 | +6.0% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,415 | $2.024M | 0.2% | $240.58 * | $160.20 | +42.9% | COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,312 | $2.001M | 0.2% | $109.27 * | $91.60 | +13.9% | CL A | 099502106 |
| IJH | ISHARES TR | 7,944 | $1.981M | 0.2% | $249.35 * | $43.62 | +14.3% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 6,443 | $1.979M | 0.2% | $307.11 * | $226.75 | +30.9% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 38,320 | $1.976M | 0.2% | $51.56 * | $40.88 | +9.7% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,548 | $1.949M | 0.2% | $65.95 * | $64.79 | -3.8% | ORD SHS | G7997R103 |
| — | SUMMIT FINL GROUP INC | 86,260 | $1.944M | 0.2% | $22.54 | $26.13 | — | COM | 86606G101 |
| APG | API GROUP CORP | 74,935 | $1.943M | 0.2% | $25.93 * | $15.55 | +11.1% | COM STK | 00187Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,810 | $1.929M | 0.2% | $506.20 | $475.96 | +5.6% | COM | 883556102 |
| CME | CME GROUP INC | 9,502 | $1.902M | 0.2% | $200.21 * | $154.72 | +17.8% | COM | 12572Q105 |
| SO | SOUTHERN CO | 28,892 | $1.87M | 0.2% | $64.72 * | $47.33 | +26.4% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,712 | $1.806M | 0.2% | $58.79 | $62.46 | -5.9% | S&P500 LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ CO | 53,235 | $1.791M | 0.2% | $33.64 * | $27.79 | +7.7% | COM | 500754106 |
| RTX | RTX CORPORATION | 24,514 | $1.764M | 0.2% | $71.97 * | $86.21 | -20.5% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 29,001 | $1.757M | 0.2% | $60.60 * | $52.64 | +9.8% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 8,248 | $1.752M | 0.2% | $212.41 | $206.46 | +2.9% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 19,747 | $1.743M | 0.2% | $88.26 * | $74.78 | +8.2% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 7,562 | $1.728M | 0.2% | $228.47 * | $145.38 | +49.4% | COM | 231021106 |
| DGRO | ISHARES TR | 34,717 | $1.72M | 0.2% | $49.53 | $51.78 | -4.3% | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 12,995 | $1.647M | 0.2% | $126.76 * | $71.47 | +63.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 7,382 | $1.631M | 0.2% | $220.98 * | $177.41 | +18.9% | COM | 369550108 |
| RELX | RELX PLC | 46,683 | $1.573M | 0.2% | $33.70 | $24.43 | +38.0% | SPONSORED ADR | 759530108 |
| IEMG | ISHARES INC | 32,888 | $1.565M | 0.2% | $47.59 | $51.56 | -7.7% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 9,748 | $1.559M | 0.2% | $159.93 * | $41.05 | +26.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 32,398 | $1.558M | 0.2% | $48.10 | $50.44 | -4.6% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 9,263 | $1.519M | 0.2% | $163.93 * | $32.12 | +155.2% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 13,202 | $1.518M | 0.2% | $115.01 | $122.30 | -6.0% | S&P DIVID ETF | 78464A763 |
| MC | MOELIS & CO | 32,714 | $1.476M | 0.2% | $45.13 * | $36.30 | +11.8% | CL A | 60786M105 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1.476M | 0.2% | $13.44 | $12.53 | +7.2% | SHS | G9087Q102 |
| T | AT&T INC | 98,110 | $1.474M | 0.2% | $15.02 * | $15.12 | -12.1% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 27,283 | $1.46M | 0.2% | $53.52 | $51.75 | +3.4% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 25,320 | $1.451M | 0.2% | $57.29 * | $65.06 | -17.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 11,799 | $1.449M | 0.2% | $122.77 * | $127.67 | -11.9% | COM | 693475105 |
| ALYAF | ALITHYA GROUP INC | 956,750 | $1.445M | 0.2% | $1.51 * | $2.16 | -17.2% | CL A SUB VTG | 01643B106 |
| WDAY | WORKDAY INC | 6,671 | $1.433M | 0.2% | $214.85 | $208.75 | +2.9% | CL A | 98138H101 |
| OMF | ONEMAIN HLDGS INC | 35,708 | $1.432M | 0.2% | $40.09 | $44.56 | -10.0% | COM | 68268W103 |
| LOW | LOWES COS INC | 6,869 | $1.428M | 0.2% | $207.84 * | $143.00 | +39.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 17,935 | $1.405M | 0.2% | $78.36 * | $75.00 | -2.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 14,872 | $1.403M | 0.2% | $94.33 | $83.09 | +13.5% | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 29,819 | $1.388M | 0.2% | $46.55 | $48.39 | -3.8% | US EQUITY ETF | 25434V401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,145 | $1.387M | 0.2% | $124.49 | $62.50 | +99.2% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 40,639 | $1.369M | 0.1% | $33.69 * | $21.76 | +41.5% | COM | 969457100 |
| CI | THE CIGNA GROUP | 4,775 | $1.366M | 0.1% | $286.06 * | $254.79 | +7.7% | COM | 125523100 |
| IEFA | ISHARES TR | 21,130 | $1.36M | 0.1% | $64.35 | $66.24 | -2.9% | CORE MSCI EAFE | 46432F842 |
| MSM | MSC INDL DIRECT INC | 13,846 | $1.359M | 0.1% | $98.15 | $82.69 | +18.7% | CL A | 553530106 |
| USB | US BANCORP DEL | 40,842 | $1.35M | 0.1% | $33.06 * | $39.68 | -24.6% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 11,138 | $1.346M | 0.1% | $120.85 * | $108.88 | +1.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 8,405 | $1.336M | 0.1% | $159.01 * | $138.88 | +6.8% | COM | 882508104 |
| BP | BP PLC | 34,123 | $1.321M | 0.1% | $38.72 | $25.10 | +54.2% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 39,641 | $1.316M | 0.1% | $33.20 * | $28.03 | +2.2% | COM | 29250N105 |
| MMM | 3M CO | 13,896 | $1.301M | 0.1% | $93.62 * | $94.34 | -22.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 13,325 | $1.287M | 0.1% | $96.57 * | $70.29 | +31.8% | COM | 291011104 |
| BX | BLACKSTONE INC | 11,952 | $1.28M | 0.1% | $107.14 * | $53.29 | +88.5% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,985 | $1.278M | 0.1% | $75.22 * | $74.06 | -6.8% | COM | 025537101 |
| USMV | ISHARES TR | 17,637 | $1.277M | 0.1% | $72.38 | $70.70 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,835 | $1.221M | 0.1% | $33.16 | $29.70 | — | COM | 681936100 |
| BCE | BCE INC | 31,989 | $1.221M | 0.1% | $38.17 * | $31.03 | +2.9% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 11,245 | $1.21M | 0.1% | $107.64 | $102.83 | +4.7% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 10,451 | $1.205M | 0.1% | $115.33 * | $83.60 | +28.8% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,660 | $1.199M | 0.1% | $94.70 * | $73.04 | +10.1% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 17,570 | $1.19M | 0.1% | $67.72 | $56.23 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 7,577 | $1.185M | 0.1% | $156.36 * | $97.60 | +54.9% | COM | 670346105 |
| HSBC | HSBC HLDGS PLC | 29,634 | $1.169M | 0.1% | $39.46 | $30.70 | +28.5% | SPON ADR NEW | 404280406 |
| D | DOMINION ENERGY INC | 26,015 | $1.162M | 0.1% | $44.67 * | $52.46 | -23.8% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,408 | $1.142M | 0.1% | $334.95 | $330.73 | +1.3% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,506 | $1.134M | 0.1% | $323.55 * | $272.14 | +12.8% | COM | 38141G104 |
| LIN | LINDE PLC | 3,038 | $1.131M | 0.1% | $372.34 * | $326.21 | +10.9% | SHS | G54950103 |
| NGG | NATIONAL GRID PLC | 18,583 | $1.127M | 0.1% | $60.63 | $59.69 | +1.6% | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 5,716 | $1.124M | 0.1% | $196.56 * | $129.06 | +49.0% | CL A | 571903202 |
| MUB | ISHARES TR | 10,931 | $1.121M | 0.1% | $102.54 | $108.17 | -5.2% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1.112M | 0.1% | $409.00 * | $339.68 | +13.2% | COM | 539830109 |
| IJK | ISHARES TR | 15,245 | $1.101M | 0.1% | $72.24 | $71.43 | +1.1% | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 1,966 | $1.099M | 0.1% | $558.96 * | $78.26 | +42.9% | COM | 81762P102 |
| WSFS | WSFS FINL CORP | 30,000 | $1.095M | 0.1% | $36.50 | $41.58 | -12.2% | COM | 929328102 |
| CWH | CAMPING WORLD HLDGS INC | 52,749 | $1.077M | 0.1% | $20.41 * | $23.61 | -18.7% | CL A | 13462K109 |
| DE | DEERE & CO | 2,840 | $1.072M | 0.1% | $377.38 * | $282.11 | +29.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 14,339 | $1.07M | 0.1% | $74.59 * | $28.53 | +4.5% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 15,389 | $1.068M | 0.1% | $69.40 * | $51.05 | +27.5% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 37,182 | $1.056M | 0.1% | $28.39 * | $26.06 | +3.4% | COM | 29452E101 |
| PSX | PHILLIPS 66 | 8,727 | $1.049M | 0.1% | $120.15 * | $71.92 | +54.5% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,093 | $1.042M | 0.1% | $86.13 * | $90.99 | -10.5% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 14,668 | $1.024M | 0.1% | $69.82 * | $64.31 | -0.9% | COM | 126650100 |
| SHEL | SHELL PLC | 15,775 | $1.016M | 0.1% | $64.38 | $56.41 | +14.1% | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 32,846 | $1.007M | 0.1% | $30.66 * | $31.74 | -9.8% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 12,328 | $1.007M | 0.1% | $81.67 * | $60.07 | +26.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 13,426 | $1.006M | 0.1% | $74.94 * | $56.93 | +21.9% | COM | 375558103 |
| ECL | ECOLAB INC | 5,900 | $1M | 0.1% | $169.41 * | $161.73 | +2.4% | COM | 278865100 |
| SNY | SANOFI | 18,468 | $991K | 0.1% | $53.64 | $50.14 | +7.0% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 5,639 | $987K | 0.1% | $175.09 * | $151.73 | +11.1% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,214 | $975K | 0.1% | $86.90 | $74.02 | +17.4% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 5,680 | $974K | 0.1% | $171.45 | $155.72 | +10.1% | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 28,181 | $969K | 0.1% | $34.38 * | $18.77 | +69.6% | COM | 867224107 |
| CCI | CROWN CASTLE INC | 10,527 | $969K | 0.1% | $92.03 * | $117.73 | -30.9% | COM | 22822V101 |
| HSY | HERSHEY CO | 4,796 | $960K | 0.1% | $200.06 * | $184.14 | +1.6% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 4,054 | $958K | 0.1% | $236.25 | $197.88 | +17.7% | COM | 92345Y106 |
| — | MARATHON OIL CORP | 35,113 | $939K | 0.1% | $26.75 | $15.79 | — | COM | 565849106 |
| EFG | ISHARES TR | 10,866 | $938K | 0.1% | $86.30 | $81.43 | +6.0% | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 1,577 | $928K | 0.1% | $588.75 | $629.07 | -6.4% | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 13,801 | $912K | 0.1% | $66.05 * | $55.39 | +11.3% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 1,033 | $897K | 0.1% | $868.53 | $440.00 | +97.4% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 6,308 | $894K | 0.1% | $141.72 * | $116.66 | +13.5% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 21,663 | $885K | 0.1% | $40.86 * | $39.87 | -3.1% | COM | 949746101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,278 | $885K | 0.1% | $41.59 | $37.80 | +10.0% | COM CL A | 971378104 |
| — | BLACKROCK INC | 1,364 | $882K | 0.1% | $646.34 | $595.02 | — | COM | 09247X101 |
| STLD | STEEL DYNAMICS INC | 8,178 | $877K | 0.1% | $107.23 * | $102.13 | +1.6% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,070 | $856K | 0.1% | $70.91 * | $68.45 | -0.5% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,789 | $852K | 0.1% | $305.32 | $298.54 | +2.3% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 11,459 | $846K | 0.1% | $73.86 | $68.10 | +8.5% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,623 | $838K | 0.1% | $72.07 * | $73.28 | -9.4% | COM | 74251V102 |
| HPQ | HP INC | 32,432 | $834K | 0.1% | $25.70 * | $26.76 | -11.9% | COM | 40434L105 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,567 | $833K | 0.1% | $97.21 | $93.42 | +4.1% | SPONSORED ADS | 783513203 |
| HST | HOST HOTELS & RESORTS INC | 51,469 | $827K | 0.1% | $16.07 * | $14.55 | -3.0% | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 26,930 | $823K | 0.1% | $30.57 * | $27.56 | +5.7% | COM | 87165B103 |
| VHT | VANGUARD WORLD FDS | 3,498 | $822K | 0.1% | $235.10 | $242.96 | -3.2% | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 6,176 | $814K | 0.1% | $131.78 | $124.62 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 7,885 | $811K | 0.1% | $102.82 | $102.89 | -0.1% | COM | 007903107 |
| TRP | TC ENERGY CORP | 23,554 | $810K | 0.1% | $34.41 * | $35.48 | -12.2% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 8,843 | $807K | 0.1% | $91.27 * | $75.44 | +14.2% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 22,591 | $801K | 0.1% | $35.47 * | $36.56 | -11.9% | COM | 460146103 |
| VMC | VULCAN MATLS CO | 3,929 | $794K | 0.1% | $201.99 | $173.08 | +14.8% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 937 | $790K | 0.1% | $843.32 * | $521.60 | +38.2% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,815 | $788K | 0.1% | $10.40 * | $11.06 | -14.4% | COM | 446150104 |
| FAST | FASTENAL CO | 14,324 | $783K | 0.1% | $54.64 * | $24.65 | +4.8% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 8,540 | $772K | 0.1% | $90.39 * | $34.42 | +31.3% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,443 | $771K | 0.1% | $141.69 | $149.60 | -5.3% | S&P500 EQL WGT | 46137V357 |
| SBR | SABINE RTY TR | 11,600 | $764K | 0.1% | $65.90 | $71.12 | — | UNIT BEN INT | 785688102 |
| DEO | DIAGEO PLC | 5,115 | $763K | 0.1% | $149.18 | $181.78 | -17.9% | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 4,133 | $760K | 0.1% | $183.93 | $167.94 | — | COM | 040413106 |
| MCO | MOODYS CORP | 2,394 | $757K | 0.1% | $316.16 | $295.13 | +5.3% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 3,716 | $756K | 0.1% | $203.47 | $173.43 | +17.3% | CL A COM | 922475108 |
| BTI | BRITISH AMERN TOB PLC | 24,035 | $755K | 0.1% | $31.41 | $37.54 | -16.3% | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,714 | $754K | 0.1% | $439.82 | $540.48 | -18.6% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 3,583 | $741K | 0.1% | $206.91 | $216.14 | -4.3% | COM | 052769106 |
| MAS | MASCO CORP | 13,752 | $735K | 0.1% | $53.45 * | $47.99 | +7.1% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 6,352 | $733K | 0.1% | $115.40 * | $103.41 | +9.1% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 8,393 | $727K | 0.1% | $86.63 | $97.22 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 7,814 | $723K | 0.1% | $92.50 * | $46.97 | -9.0% | COM | 29364G103 |
| IGSB | ISHARES TR | 14,488 | $722K | 0.1% | $49.83 | $52.76 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| FNB | F N B CORP | 66,807 | $721K | 0.1% | $10.79 * | $11.58 | -13.5% | COM | 302520101 |
| — | WNS HLDGS LTD | 10,465 | $716K | 0.1% | $68.46 | $80.08 | — | SPON ADR | 92932M101 |
| INTU | INTUIT | 1,399 | $715K | 0.1% | $510.77 | $246.69 | +104.2% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,723 | $705K | 0.1% | $409.10 * | $135.81 | +48.6% | COM | 679580100 |
| MSCI | MSCI INC | 1,330 | $683K | 0.1% | $513.20 * | $510.96 | -2.3% | COM | 55354G100 |
| AN | AUTONATION INC | 4,507 | $682K | 0.1% | $151.40 | $97.97 | +54.5% | COM | 05329W102 |
| MCK | MCKESSON CORP | 1,563 | $680K | 0.1% | $434.79 | $199.56 | +115.7% | COM | 58155Q103 |
| KMX | CARMAX INC | 9,595 | $679K | 0.1% | $70.73 | $97.33 | -27.3% | COM | 143130102 |
| GLOB | GLOBANT S A | 3,413 | $675K | 0.1% | $197.85 | $166.08 | +19.1% | COM | L44385109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,250 | $675K | 0.1% | $108.03 * | $94.38 | +2.1% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 15,823 | $675K | 0.1% | $42.65 * | $39.67 | +1.2% | COM | 064058100 |
| GOVT | ISHARES TR | 30,267 | $667K | 0.1% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| MKL | MARKEL GROUP INC | 447 | $658K | 0.1% | $1472.49 | $1233.18 | +19.4% | COM | 570535104 |
| PBF | PBF ENERGY INC | 12,206 | $653K | 0.1% | $53.53 | $36.54 | +46.5% | CL A | 69318G106 |
| TECH | BIO-TECHNE CORP | 9,598 | $653K | 0.1% | $68.07 | $76.63 | -12.2% | COM | 09073M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,010 | $650K | 0.1% | $9.85 | $7.17 | +37.3% | SPONSORED ADR | 86562M209 |
| MTUM | ISHARES TR | 4,638 | $648K | 0.1% | $139.70 | $145.08 | -3.7% | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 9,321 | $646K | 0.1% | $69.28 | $86.00 | -19.4% | COM | 28176E108 |
| C | CITIGROUP INC | 15,535 | $639K | 0.1% | $41.13 * | $55.25 | -31.1% | COM NEW | 172967424 |
| HUBB | HUBBELL INC | 2,014 | $631K | 0.1% | $313.38 * | $98.94 | +207.5% | COM | 443510607 |
| CCK | CROWN HLDGS INC | 7,100 | $628K | 0.1% | $88.48 * | $93.56 | -7.8% | COM | 228368106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,719 | $626K | 0.1% | $93.18 | $92.44 | +0.8% | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 50,233 | $624K | 0.1% | $12.42 * | $10.44 | +1.9% | COM | 345370860 |
| TJX | TJX COS INC NEW | 7,016 | $624K | 0.1% | $88.88 * | $58.43 | +47.7% | COM | 872540109 |
| RACE | FERRARI N V | 2,107 | $623K | 0.1% | $295.50 | $208.77 | +41.6% | COM | N3167Y103 |
| — | LAM RESEARCH CORP | 991 | $621K | 0.1% | $626.63 | $626.63 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 5,062 | $617K | 0.1% | $121.87 * | $133.19 | -12.6% | COM | 74834L100 |
| BIV | VANGUARD BD INDEX FDS | 8,524 | $616K | 0.1% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 7,598 | $616K | 0.1% | $81.05 * | $112.96 | -29.9% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,759 | $613K | 0.1% | $128.74 | $111.76 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| WCN | WASTE CONNECTIONS INC | 4,561 | $613K | 0.1% | $134.31 | $121.36 | +9.1% | COM | 94106B101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,835 | $611K | 0.1% | $38.61 * | $36.83 | -3.6% | COM | 136069101 |
| SPYM | SPDR SER TR | 12,115 | $609K | 0.1% | $50.26 | $50.96 | -1.4% | PORTFOLIO S&P500 | 78464A854 |
| — | ANSYS INC | 2,036 | $606K | 0.1% | $297.55 | $318.57 | — | COM | 03662Q105 |
| VV | VANGUARD INDEX FDS | 3,088 | $604K | 0.1% | $195.66 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,373 | $604K | 0.1% | $440.03 * | $328.32 | +29.1% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,065 | $604K | 0.1% | $292.29 | $267.49 | +9.3% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 9,406 | $599K | 0.1% | $63.64 | $62.77 | +1.4% | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 193 | $595K | 0.1% | $3084.02 | $2099.09 | +44.6% | COM | 09857L108 |
| TOTL | SSGA ACTIVE ETF TR | 15,209 | $588K | 0.1% | $38.65 | $47.27 | -18.2% | SPDR TR TACTIC | 78467V848 |
| SLF | SUN LIFE FINANCIAL INC. | 11,969 | $584K | 0.1% | $48.80 | $48.50 | +0.6% | COM | 866796105 |
| IUSV | ISHARES TR | 7,820 | $584K | 0.1% | $74.62 | $65.45 | +14.0% | CORE S&P US VLU | 464287663 |
| OXY | OCCIDENTAL PETE CORP | 8,894 | $577K | 0.1% | $64.88 * | $44.71 | +39.3% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,401 | $574K | 0.1% | $55.20 * | $42.62 | +25.8% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 8,208 | $566K | 0.1% | $68.90 * | $38.21 | +73.4% | CL C | 24703L202 |
| HDB | HDFC BANK LTD | 9,563 | $564K | 0.1% | $59.01 | $63.09 | -6.5% | SPONSORED ADS | 40415F101 |
| JBL | JABIL INC | 4,417 | $560K | 0.1% | $126.89 | $35.73 | +253.3% | COM | 466313103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,197 | $558K | 0.1% | $90.00 | $72.84 | +23.6% | COM | 40171V100 |
| GLW | CORNING INC | 18,224 | $555K | 0.1% | $30.47 * | $37.00 | -22.3% | COM | 219350105 |
| HALO | HALOZYME THERAPEUTICS INC | 14,434 | $551K | 0.1% | $38.20 | $24.19 | +57.9% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,263 | $546K | 0.1% | $167.38 | $120.18 | +39.3% | CL A | 22788C105 |
| HEI/A | HEICO CORP NEW | 4,222 | $546K | 0.1% | $129.21 | $121.40 | +6.1% | CL A | 422806208 |
| — | AMCOR PLC | 59,485 | $545K | 0.1% | $9.16 * | $9.69 | -13.6% | ORD | G0250X107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,715 | $545K | 0.1% | $62.48 * | $51.69 | +12.2% | SHS | G25839104 |
| CSGP | COSTAR GROUP INC | 7,080 | $544K | 0.1% | $76.89 | $71.75 | +7.2% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 7,087 | $544K | 0.1% | $76.72 * | $75.73 | -7.2% | COM | 277432100 |
| CTVA | CORTEVA INC | 10,624 | $544K | 0.1% | $51.16 * | $44.54 | +12.0% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 7,652 | $534K | 0.1% | $69.78 | $79.38 | -12.1% | TOTAL BND MRKT | 921937835 |
| PHM | PULTE GROUP INC | 7,118 | $527K | 0.1% | $74.05 | $47.54 | +53.2% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 3,530 | $506K | 0.1% | $143.20 * | $122.69 | +8.4% | COM | 237194105 |
| GM | GENERAL MTRS CO | 15,239 | $502K | 0.1% | $32.97 * | $50.63 | -36.4% | COM | 37045V100 |
| PPL | PPL CORP | 21,168 | $499K | 0.1% | $23.56 * | $23.81 | -8.3% | COM | 69351T106 |
| ETN | EATON CORP PLC | 2,334 | $498K | 0.1% | $213.26 * | $151.17 | +37.4% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,277 | $490K | 0.1% | $114.62 * | $111.77 | -0.5% | COM | 302130109 |
| BBY | BEST BUY INC | 7,053 | $490K | 0.1% | $69.47 * | $66.41 | -6.0% | COM | 086516101 |
| O | REALTY INCOME CORP | 9,780 | $488K | 0.1% | $49.94 * | $53.25 | -17.4% | COM | 756109104 |
| ZTS | ZOETIS INC | 2,791 | $486K | 0.1% | $173.99 * | $157.81 | +7.5% | CL A | 98978V103 |
| MBB | ISHARES TR | 5,455 | $484K | 0.1% | $88.80 | $108.38 | -18.1% | MBS ETF | 464288588 |
| SLYG | SPDR SER TR | 6,583 | $482K | 0.1% | $73.27 | $75.49 | -2.9% | S&P 600 SMCP GRW | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 4,929 | $478K | 0.1% | $97.04 * | $96.31 | -2.7% | COM | 14040H105 |
| AFL | AFLAC INC | 6,207 | $476K | 0.1% | $76.75 * | $49.40 | +48.1% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,304 | $476K | 0.1% | $365.31 | $325.69 | +10.3% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 17,358 | $476K | 0.1% | $27.42 * | $28.54 | -15.3% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 14,328 | $475K | 0.1% | $33.17 | $30.16 | +10.0% | FINANCIAL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 374 | $474K | 0.1% | $1267.88 | $892.80 | +42.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,246 | $470K | 0.1% | $377.60 * | $24.87 | +51.8% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 8,085 | $468K | 0.1% | $57.85 | $58.34 | -0.8% | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 9,209 | $464K | 0.1% | $50.38 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES TR | 4,903 | $462K | 0.1% | $94.19 | $98.27 | -4.1% | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 1,963 | $461K | 0.1% | $234.87 | $187.74 | +25.1% | RUS 1000 ETF | 464287622 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,867 | $459K | 0.0% | $66.88 | $67.83 | -1.4% | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 1,618 | $459K | 0.0% | $283.40 * | $188.02 | +42.1% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 3,004 | $458K | 0.0% | $152.42 * | $107.58 | +37.1% | COM | 94106L109 |
| STT | STATE STR CORP | 6,769 | $453K | 0.0% | $66.96 * | $65.43 | -4.9% | COM | 857477103 |
| VOE | VANGUARD INDEX FDS | 3,453 | $452K | 0.0% | $130.96 | $127.45 | +2.8% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 2,014 | $451K | 0.0% | $224.15 | $228.74 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 11,957 | $441K | 0.0% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,700 | $437K | 0.0% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 5,851 | $431K | 0.0% | $73.72 | $83.78 | -12.0% | IBOXX HI YD ETF | 464288513 |
| VTRS | VIATRIS INC | 43,031 | $424K | 0.0% | $9.86 * | $10.78 | -17.5% | COM | 92556V106 |
| BIIB | BIOGEN INC | 1,647 | $423K | 0.0% | $257.01 | $295.33 | -13.0% | COM | 09062X103 |
| VOT | VANGUARD INDEX FDS | 2,143 | $417K | 0.0% | $194.80 | $196.53 | -0.9% | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 1,626 | $415K | 0.0% | $255.01 * | $167.74 | +43.2% | COM | 833034101 |
| MTDR | MATADOR RES CO | 6,964 | $414K | 0.0% | $59.48 | $24.64 | +141.4% | COM | 576485205 |
| VBR | VANGUARD INDEX FDS | 2,589 | $413K | 0.0% | $159.52 | $164.70 | -3.2% | SM CP VAL ETF | 922908611 |
| TECK | TECK RESOURCES LTD | 9,567 | $412K | 0.0% | $43.09 | $36.21 | +19.0% | CL B | 878742204 |
| HUBG | HUB GROUP INC | 5,205 | $409K | 0.0% | $78.54 * | $30.52 | +28.7% | CL A | 443320106 |
| ACGL | ARCH CAP GROUP LTD | 5,110 | $407K | 0.0% | $79.71 * | $40.07 | +89.2% | ORD | G0450A105 |
| VGT | VANGUARD WORLD FDS | 980 | $407K | 0.0% | $414.84 * | $33.87 | +53.1% | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $405K | 0.0% | $50.04 | $49.98 | +0.1% | S&P500 QUALITY | 46137V241 |
| ILMN | ILLUMINA INC | 2,945 | $404K | 0.0% | $137.28 * | $201.23 | -33.6% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 5,024 | $403K | 0.0% | $80.31 * | $73.52 | +5.2% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $403K | 0.0% | $484.43 | $482.70 | -1.2% | COM | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,909 | $402K | 0.0% | $68.04 | $71.25 | -4.9% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,129 | $402K | 0.0% | $17.37 * | $13.64 | +19.8% | COM | 42824C109 |
| FOXA | FOX CORP | 12,859 | $401K | 0.0% | $31.20 * | $31.72 | -4.1% | CL A COM | 35137L105 |
| SHY | ISHARES TR | 4,910 | $398K | 0.0% | $80.98 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| GSHD | GOOSEHEAD INS INC | 5,287 | $394K | 0.0% | $74.53 | $45.06 | +65.4% | COM CL A | 38267D109 |
| AMAT | APPLIED MATLS INC | 2,819 | $390K | 0.0% | $138.46 | $77.56 | +75.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 3,444 | $386K | 0.0% | $112.22 * | $112.70 | -7.5% | COM | 74340W103 |
| NKE | NIKE INC | 4,028 | $385K | 0.0% | $95.61 * | $116.76 | -21.6% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $383K | 0.0% | $456.64 | $420.64 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 6,082 | $383K | 0.0% | $62.91 * | $43.28 | +35.8% | COM | 59156R108 |
| FLS | FLOWSERVE CORP | 9,606 | $382K | 0.0% | $39.77 * | $30.65 | +25.1% | COM | 34354P105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,395 | $381K | 0.0% | $23.23 | $18.22 | +27.5% | COM | N3144W105 |
| SJM | SMUCKER J M CO | 3,071 | $377K | 0.0% | $122.92 * | $113.25 | -0.4% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 7,736 | $376K | 0.0% | $48.65 | $55.76 | -12.7% | ISHS 5-10YR INVT | 464288638 |
| APPF | APPFOLIO INC | 2,059 | $376K | 0.0% | $182.63 | $124.74 | +46.4% | COM CL A | 03783C100 |
| EHC | ENCOMPASS HEALTH CORP | 5,580 | $375K | 0.0% | $67.17 | $52.22 | +26.6% | COM | 29261A100 |
| TGT | TARGET CORP | 3,388 | $375K | 0.0% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,839 | $373K | 0.0% | $202.78 | $178.79 | +12.1% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 1,839 | $370K | 0.0% | $201.06 | $201.06 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 1,394 | $369K | 0.0% | $264.86 * | $161.85 | +55.9% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,354 | $369K | 0.0% | $272.20 * | $241.99 | +9.8% | COM NEW | 620076307 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,009 | $367K | 0.0% | $14.68 | $9.76 | — | COM | 25271C201 |
| INGR | INGREDION INC | 3,731 | $367K | 0.0% | $98.39 | $96.19 | +2.3% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 1,411 | $365K | 0.0% | $258.54 * | $203.47 | +21.8% | COM | 075887109 |
| SHOP | SHOPIFY INC | 6,677 | $364K | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 3,988 | $361K | 0.0% | $90.50 | $76.88 | +17.7% | CL A | 339750101 |
| RL | RALPH LAUREN CORP | 3,087 | $358K | 0.0% | $116.07 * | $109.43 | +2.5% | CL A | 751212101 |
| AGCO | AGCO CORP | 3,014 | $357K | 0.0% | $118.29 * | $107.04 | +5.1% | COM | 001084102 |
| SPT | SPROUT SOCIAL INC | 7,120 | $355K | 0.0% | $49.88 | $56.43 | -11.6% | COM CL A | 85209W109 |
| IVW | ISHARES TR | 5,171 | $354K | 0.0% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| BL | BLACKLINE INC | 6,220 | $345K | 0.0% | $55.47 | $86.27 | -35.7% | COM | 09239B109 |
| CRI | CARTERS INC | 4,975 | $344K | 0.0% | $69.16 * | $66.77 | -6.7% | COM | 146229109 |
| RGEN | REPLIGEN CORP | 2,163 | $344K | 0.0% | $159.01 | $160.54 | -1.0% | COM | 759916109 |
| FIVN | FIVE9 INC | 5,329 | $343K | 0.0% | $64.30 | $109.13 | -41.1% | COM | 338307101 |
| AXTA | AXALTA COATING SYS LTD | 12,700 | $342K | 0.0% | $26.90 | $27.61 | -2.6% | COM | G0750C108 |
| CGBD | CARLYLE SECURED LENDING INC | 23,554 | $342K | 0.0% | $14.50 * | $6.63 | +69.3% | COM | 872280102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,555 | $341K | 0.0% | $133.28 | $117.70 | +13.2% | ORD | M22465104 |
| COIN | COINBASE GLOBAL INC | 4,524 | $340K | 0.0% | $75.08 | $67.91 | +10.6% | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 2,063 | $339K | 0.0% | $164.45 * | $204.67 | -26.3% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 2,384 | $334K | 0.0% | $140.05 * | $137.40 | -1.5% | COM | 872590104 |
| FFIV | F5 INC | 2,061 | $332K | 0.0% | $161.14 | $146.82 | +9.8% | COM | 315616102 |
| IPGP | IPG PHOTONICS CORP | 3,264 | $331K | 0.0% | $101.54 | $96.45 | +5.3% | COM | 44980X109 |
| MMS | MAXIMUS INC | 4,423 | $330K | 0.0% | $74.69 | $76.54 | -2.4% | COM | 577933104 |
| GEF | GREIF INC | 4,921 | $329K | 0.0% | $66.81 * | $38.58 | +60.4% | CL A | 397624107 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,694 | $328K | 0.0% | $42.61 | $29.74 | +43.3% | COM | 87724P106 |
| QRVO | QORVO INC | 3,410 | $326K | 0.0% | $95.47 | $101.50 | -5.9% | COM | 74736K101 |
| TKR | TIMKEN CO | 4,387 | $322K | 0.0% | $73.49 | $70.37 | +4.4% | COM | 887389104 |
| DAVA | ENDAVA PLC | 5,604 | $321K | 0.0% | $57.35 | $73.45 | -21.9% | ADS | 29260V105 |
| EL | LAUDER ESTEE COS INC | 2,213 | $320K | 0.0% | $144.57 * | $192.07 | -28.0% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 2,388 | $319K | 0.0% | $133.68 | $172.52 | -22.5% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 4,449 | $316K | 0.0% | $71.10 * | $64.21 | +5.1% | COM | 194162103 |
| LEN | LENNAR CORP | 2,810 | $315K | 0.0% | $112.21 * | $82.21 | +27.9% | CL A | 526057104 |
| SPGM | SPDR INDEX SHS FDS | 6,204 | $313K | 0.0% | $50.49 | $38.02 | +32.8% | PORTFLI MSCI GBL | 78463X475 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $313K | 0.0% | $234.44 * | $106.74 | +9.8% | COM | 697435105 |
| KRG | KITE RLTY GROUP TR | 14,619 | $313K | 0.0% | $21.42 | $21.70 | — | COM NEW | 49803T300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,242 | $313K | 0.0% | $50.15 * | $45.14 | +7.8% | CL A | 499049104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,925 | $313K | 0.0% | $35.06 | $38.02 | -7.8% | INTL BUYBACK | 46138E644 |
| ABM | ABM INDS INC | 7,811 | $313K | 0.0% | $40.01 * | $41.32 | -8.2% | COM | 000957100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,138 | $312K | 0.0% | $43.72 | $49.58 | -11.8% | VAN FTSE DEV MKT | 921943858 |
| KRO | KRONOS WORLDWIDE INC | 40,204 | $312K | 0.0% | $7.75 * | $8.81 | -20.5% | COM | 50105F105 |
| OIH | VANECK ETF TRUST | 900 | $311K | 0.0% | $345.04 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,758 | $310K | 0.0% | $112.22 * | $152.05 | -27.7% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 1,792 | $305K | 0.0% | $170.31 | $162.26 | +4.3% | COM | 00508Y102 |
| TEAM | ATLASSIAN CORPORATION | 1,495 | $301K | 0.0% | $201.58 | $159.52 | +26.3% | CL A | 049468101 |
| BLMN | BLOOMIN BRANDS INC | 12,250 | $301K | 0.0% | $24.59 * | $18.16 | +20.5% | COM | 094235108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,054 | $301K | 0.0% | $98.61 * | $99.93 | -8.6% | COM | 83088M102 |
| TEX | TEREX CORP NEW | 5,215 | $301K | 0.0% | $57.62 | $33.29 | +73.1% | COM | 880779103 |
| XME | SPDR SER TR | 5,705 | $300K | 0.0% | $52.50 | $51.81 | +1.3% | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 10,606 | $299K | 0.0% | $28.20 | $31.23 | -9.7% | US SMALLCAP DIVD | 97717W604 |
| QDEL | QUIDELORTHO CORP | 4,081 | $298K | 0.0% | $73.04 | $87.54 | -16.6% | COM | 219798105 |
| IRT | INDEPENDENCE RLTY TR INC | 21,141 | $297K | 0.0% | $14.07 | $24.51 | — | COM | 45378A106 |
| CF | CF INDS HLDGS INC | 3,467 | $297K | 0.0% | $85.74 * | $90.45 | -10.2% | COM | 125269100 |
| EBAY | EBAY INC. | 6,716 | $296K | 0.0% | $44.09 * | $42.28 | +0.1% | COM | 278642103 |
| IWP | ISHARES TR | 3,203 | $293K | 0.0% | $91.34 | $90.50 | +0.9% | RUS MD CP GR ETF | 464287481 |
| IVZ | INVESCO LTD | 20,127 | $292K | 0.0% | $14.52 * | $17.23 | -24.4% | SHS | G491BT108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,785 | $292K | 0.0% | $163.45 | $140.86 | +16.0% | COM | 82982L103 |
| STIP | ISHARES TR | 3,009 | $292K | 0.0% | $96.92 | $99.77 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,047 | $291K | 0.0% | $72.00 * | $72.71 | -3.0% | COM | 04247X102 |
| — | PINNACLE FINL PARTNERS INC | 4,346 | $291K | 0.0% | $67.03 | $55.16 | — | COM | 72346Q104 |
| IEF | ISHARES TR | 3,177 | $291K | 0.0% | $91.59 | $104.72 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| KLIC | KULICKE & SOFFA INDS INC | 5,941 | $289K | 0.0% | $48.63 * | $42.82 | +8.9% | COM | 501242101 |
| STAG | STAG INDL INC | 8,369 | $289K | 0.0% | $34.51 | $33.85 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 3,645 | $288K | 0.0% | $78.99 * | $77.39 | -3.3% | COM | 117043109 |
| UTZ | UTZ BRANDS INC | 21,420 | $288K | 0.0% | $13.43 | $14.63 | -8.2% | COM CL A | 918090101 |
| ADNT | ADIENT PLC | 7,820 | $287K | 0.0% | $36.70 | $40.88 | -10.2% | ORD SHS | G0084W101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,288 | $287K | 0.0% | $27.88 | $34.66 | -19.6% | COM | 29415F104 |
| DHI | D R HORTON INC | 2,667 | $287K | 0.0% | $107.47 * | $78.26 | +34.3% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $286K | 0.0% | $908.86 * | $49.62 | +22.1% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 7,663 | $284K | 0.0% | $37.08 | $46.84 | -20.8% | COM | 011659109 |
| CSX | CSX CORP | 9,235 | $284K | 0.0% | $30.75 * | $29.08 | +2.3% | COM | 126408103 |
| HUN | HUNTSMAN CORP | 11,628 | $284K | 0.0% | $24.40 | $29.25 | -16.6% | COM | 447011107 |
| ITT | ITT INC | 2,896 | $284K | 0.0% | $97.92 | $73.79 | +32.7% | COM | 45073V108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,915 | $283K | 0.0% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| SR | SPIRE INC | 4,988 | $282K | 0.0% | $56.58 | $64.99 | — | COM | 84857L101 |
| LQD | ISHARES TR | 2,764 | $282K | 0.0% | $102.04 | $125.80 | -18.9% | IBOXX INV CP ETF | 464287242 |
| OEC | ORION S.A. | 13,229 | $282K | 0.0% | $21.28 | $16.31 | +30.5% | COM | L72967109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,404 | $281K | 0.0% | $200.16 * | $282.13 | -32.0% | CL A | 78410G104 |
| SYK | STRYKER CORPORATION | 1,017 | $278K | 0.0% | $273.27 * | $281.23 | -4.9% | COM | 863667101 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $275K | 0.0% | $23.81 | $27.25 | — | COM NEW | 46124J201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,270 | $274K | 0.0% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| WBS | WEBSTER FINL CORP | 6,772 | $273K | 0.0% | $40.31 | $58.23 | -30.8% | COM | 947890109 |
| CHDN | CHURCHILL DOWNS INC | 2,349 | $273K | 0.0% | $116.02 | $117.88 | -2.5% | COM | 171484108 |
| FERG1GBX | FERGUSON PLC NEW | 1,657 | $273K | 0.0% | $164.47 | $158.27 | — | SHS | G3421J106 |
| YUM | YUM BRANDS INC | 2,177 | $272K | 0.0% | $124.93 * | $116.12 | +3.0% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 3,478 | $272K | 0.0% | $78.15 | $53.23 | +46.8% | COM CL A | 88339J105 |
| WLY | WILEY JOHN & SONS INC | 7,239 | $269K | 0.0% | $37.17 * | $37.91 | -10.4% | CL A | 968223206 |
| JCI | JOHNSON CTLS INTL PLC | 5,043 | $268K | 0.0% | $53.21 * | $36.75 | +39.7% | SHS | G51502105 |
| EXC | EXELON CORP | 7,088 | $268K | 0.0% | $37.79 * | $28.75 | +20.6% | COM | 30161N101 |
| ONB | OLD NATL BANCORP IND | 18,406 | $268K | 0.0% | $14.54 | $15.44 | -5.8% | COM | 680033107 |
| USFD | US FOODS HLDG CORP | 6,737 | $267K | 0.0% | $39.70 | $41.45 | -4.2% | COM | 912008109 |
| ABCB | AMERIS BANCORP | 6,961 | $267K | 0.0% | $38.39 * | $37.54 | -0.4% | COM | 03076K108 |
| FTV | FORTIVE CORP | 3,593 | $266K | 0.0% | $74.15 * | $48.40 | +14.4% | COM | 34959J108 |
| TT | TRANE TECHNOLOGIES PLC | 1,307 | $265K | 0.0% | $202.90 * | $161.52 | +23.1% | SHS | G8994E103 |
| ESRT | EMPIRE ST RLTY TR INC | 32,950 | $265K | 0.0% | $8.04 | $7.85 | — | CL A | 292104106 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $264K | 0.0% | $78.88 * | $77.46 | -4.2% | COM VTG | 579780107 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $263K | 0.0% | $68.81 | $71.90 | -4.3% | SBI CONS STPLS | 81369Y308 |
| GSK | GSK PLC | 7,237 | $262K | 0.0% | $36.25 | $35.84 | +1.1% | SPONSORED ADR | 37733W204 |
| — | TREEHOUSE FOODS INC | 5,982 | $261K | 0.0% | $43.58 | $40.50 | — | COM | 89469A104 |
| AVEM | AMERICAN CENTY ETF TR | 4,885 | $258K | 0.0% | $52.79 | $49.44 | +6.8% | AVANTIS EMGMKT | 025072604 |
| TD | TORONTO DOMINION BK ONT | 4,231 | $255K | 0.0% | $60.27 | $51.09 | +17.9% | COM NEW | 891160509 |
| DXC | DXC TECHNOLOGY CO | 12,124 | $253K | 0.0% | $20.83 | $26.74 | -22.1% | COM | 23355L106 |
| NWE | NORTHWESTERN CORP | 5,250 | $252K | 0.0% | $48.06 * | $46.99 | -8.2% | COM NEW | 668074305 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,330 | $251K | 0.0% | $22.19 | $28.82 | — | COM | 35086T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182 | $251K | 0.0% | $1380.10 | $1171.63 | +16.7% | CL A | 31946M103 |
| IRM | IRON MTN INC DEL | 4,211 | $250K | 0.0% | $59.45 * | $34.88 | +58.4% | COM | 46284V101 |
| — | SYNOVUS FINL CORP | 8,986 | $250K | 0.0% | $27.80 | $33.28 | — | COM NEW | 87161C501 |
| SSO | PROSHARES TR | 4,678 | $250K | 0.0% | $53.38 * | $22.68 | +17.7% | PSHS ULT S&P 500 | 74347R107 |
| SCHM | SCHWAB STRATEGIC TR | 3,624 | $245K | 0.0% | $67.69 * | $23.69 | -4.8% | US MID-CAP ETF | 808524508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,216 | $245K | 0.0% | $9.35 | $10.84 | — | COM | 867892101 |
| OMC | OMNICOM GROUP INC | 3,285 | $245K | 0.0% | $74.48 * | $67.51 | +2.3% | COM | 681919106 |
| EBC | EASTERN BANKSHARES INC | 19,408 | $243K | 0.0% | $12.54 * | $16.51 | -29.1% | COM | 27627N105 |
| OPLN | OPENLANE INC | 16,275 | $243K | 0.0% | $14.92 | $15.69 | -4.9% | COM | 48238T109 |
| — | PACIFIC PREMIER BANCORP | 11,115 | $242K | 0.0% | $21.76 | $29.14 | — | COM | 69478X105 |
| AAP | ADVANCE AUTO PARTS INC | 4,322 | $242K | 0.0% | $55.92 * | $63.61 | -16.5% | COM | 00751Y106 |
| MLKN | MILLERKNOLL INC | 9,884 | $242K | 0.0% | $24.45 * | $17.25 | +31.5% | COM | 600544100 |
| — | PERFICIENT INC | 4,161 | $241K | 0.0% | $57.86 | $57.86 | — | COM | 71375U101 |
| VB | VANGUARD INDEX FDS | 1,273 | $241K | 0.0% | $189.12 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| ELF | E L F BEAUTY INC | 2,174 | $239K | 0.0% | $109.83 | $25.45 | +331.6% | COM | 26856L103 |
| PEB | PEBBLEBROOK HOTEL TR | 17,505 | $238K | 0.0% | $13.59 | $13.92 | — | COM | 70509V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,834 | $237K | 0.0% | $40.55 | $35.08 | +13.5% | COM | 962879102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,891 | $236K | 0.0% | $81.58 | $73.97 | +10.3% | COM | 55405Y100 |
| SCHW | SCHWAB CHARLES CORP | 4,272 | $235K | 0.0% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,506 | $231K | 0.0% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,935 | $230K | 0.0% | $78.34 | $63.82 | +22.8% | COM | 84790A105 |
| PYPL | PAYPAL HLDGS INC | 3,926 | $230K | 0.0% | $58.46 | $153.93 | -62.1% | COM | 70450Y103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,167 | $228K | 0.0% | $54.76 | $56.80 | -5.1% | COM | 603158106 |
| MOS | MOSAIC CO NEW | 6,394 | $228K | 0.0% | $35.60 * | $44.76 | -25.6% | COM | 61945C103 |
| WGO | WINNEBAGO INDS INC | 3,827 | $228K | 0.0% | $59.45 | $61.21 | -2.9% | COM | 974637100 |
| IYW | ISHARES TR | 2,162 | $227K | 0.0% | $104.92 | $99.63 | +5.3% | U.S. TECH ETF | 464287721 |
| VCEL | VERICEL CORP | 6,750 | $226K | 0.0% | $33.52 | $28.98 | +15.7% | COM | 92346J108 |
| SNPS | SYNOPSYS INC | 489 | $224K | 0.0% | $458.97 | $234.25 | +95.9% | COM | 871607107 |
| SCHV | SCHWAB STRATEGIC TR | 3,447 | $222K | 0.0% | $64.47 * | $22.46 | -4.3% | US LCAP VA ETF | 808524409 |
| AJG | GALLAGHER ARTHUR J & CO | 974 | $222K | 0.0% | $228.02 | $203.77 | +9.7% | COM | 363576109 |
| SUB | ISHARES TR | 2,153 | $221K | 0.0% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 1,633 | $221K | 0.0% | $135.52 | $120.73 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| NTCT | NETSCOUT SYS INC | 7,832 | $219K | 0.0% | $28.02 | $26.72 | +4.9% | COM | 64115T104 |
| AGGY | WISDOMTREE TR | 5,283 | $219K | 0.0% | $41.51 | $42.51 | -2.3% | YIELD ENHANCD US | 97717X511 |
| IGF | ISHARES TR | 5,059 | $219K | 0.0% | $43.29 | $47.20 | -8.3% | GLB INFRASTR ETF | 464288372 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,051 | $218K | 0.0% | $71.44 | $75.88 | -5.8% | VNG RUS2000IDX | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 4,550 | $217K | 0.0% | $47.70 * | $53.18 | -17.2% | COM | 25179M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $214K | 0.0% | $20.99 | $21.91 | -4.2% | SR LN ETF | 46138G508 |
| ASGN | ASGN INC | 2,609 | $213K | 0.0% | $81.68 | $79.63 | +2.6% | COM | 00191U102 |
| YUMC | YUM CHINA HLDGS INC | 3,822 | $213K | 0.0% | $55.72 | $55.95 | -0.4% | COM | 98850P109 |
| UWM | PROSHARES TR | 7,028 | $212K | 0.0% | $30.23 | $46.85 | -35.5% | PSHS ULTRUSS2000 | 74347R842 |
| — | VERINT SYS INC | 9,189 | $211K | 0.0% | $22.99 | $34.85 | — | COM | 92343X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,201 | $209K | 0.0% | $174.05 * | $175.00 | -4.9% | COM | 502431109 |
| CPT | CAMDEN PPTY TR | 2,209 | $209K | 0.0% | $94.56 * | $101.42 | -14.4% | SH BEN INT | 133131102 |
| MEI | METHODE ELECTRS INC | 9,097 | $208K | 0.0% | $22.85 * | $26.72 | -23.2% | COM | 591520200 |
| SPEM | SPDR INDEX SHS FDS | 6,181 | $207K | 0.0% | $33.57 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| RIG | TRANSOCEAN LTD | 25,235 | $207K | 0.0% | $8.21 | $7.36 | +11.5% | REG SHS | H8817H100 |
| PAVE | GLOBAL X FDS | 6,819 | $207K | 0.0% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 1,574 | $206K | 0.0% | $131.06 * | $134.30 | -9.9% | COM | 189054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,008 | $206K | 0.0% | $29.40 | $35.90 | — | LP INT UNIT | G16252101 |
| PFF | ISHARES TR | 6,798 | $205K | 0.0% | $30.15 | $32.05 | -5.9% | PFD AND INCM SEC | 464288687 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,216 | $205K | 0.0% | $63.72 | $67.15 | -5.1% | COM | 830830105 |
| QYLD | GLOBAL X FDS | 11,797 | $198K | 0.0% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| ET | ENERGY TRANSFER L P | 13,817 | $194K | 0.0% | $14.03 | $8.37 | — | COM UT LTD PTN | 29273V100 |
| ELME | ELME COMMUNITIES | 13,957 | $190K | 0.0% | $13.64 | $17.42 | — | SH BEN INT | 939653101 |
| — | SIRIUS XM HOLDINGS INC | 40,237 | $182K | 0.0% | $4.52 | $5.40 | — | COM | 82968B103 |
| EP | EMPIRE PETE CORP | 15,274 | $147K | 0.0% | $9.63 | $12.51 | -23.0% | COM | 292034303 |
| SBGI | SINCLAIR INC | 12,889 | $145K | 0.0% | $11.22 | $12.89 | -13.0% | CL A | 829242106 |
| SAN | BANCO SANTANDER S.A. | 35,834 | $135K | 0.0% | $3.76 | $2.90 | +29.5% | ADR | 05964H105 |
| MGNI | MAGNITE INC | 17,333 | $131K | 0.0% | $7.54 | $10.27 | -26.6% | COM | 55955D100 |
| — | GRAFTECH INTL LTD | 34,071 | $130K | 0.0% | $3.83 | $4.80 | — | COM | 384313508 |
| WBD | WARNER BROS DISCOVERY INC | 10,068 | $109K | 0.0% | $10.86 | $12.48 | -13.0% | COM SER A | 934423104 |
| NU | NU HLDGS LTD | 10,000 | $72,500 | 0.0% | $7.25 | $4.46 | +62.7% | ORD SHS CL A | G6683N103 |
| DCGO | DOCGO INC | 12,468 | $66,454 | 0.0% | $5.33 | $8.77 | -39.2% | COM | 256086109 |
| NOK | NOKIA CORP | 10,562 | $39,502 | 0.0% | $3.74 | $4.23 | -11.5% | SPONSORED ADR | 654902204 |
| ADMA | ADMA BIOLOGICS INC | 10,418 | $37,296 | 0.0% | $3.58 | $3.13 | +14.5% | COM | 000899104 |
| EVGO | EVGO INC | 10,000 | $33,800 | 0.0% | $3.38 | $4.12 | -17.9% | CL A COM | 30052F100 |
| — | VINTAGE WINE ESTATES INC | 52,630 | $29,946 | 0.0% | $0.57 | $0.92 | — | COM | 92747V106 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $24,651 | 0.0% | $1.29 | $5.08 | — | SHS | N0731H103 |
| ELUT | ELUTIA INC | 14,410 | $20,606 | 0.0% | $1.43 | $2.10 | -32.0% | CL A COM | 05479K106 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $13,000 | 0.0% | $1.30 | $4.60 | — | COM NEW | 98978N200 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $4,480 | 0.0% | $0.45 | $1.00 | — | W EXP 06/02/202 | 98978N119 |
| — | VINTAGE WINE ESTATES INC | 100,460 | $1,336 | 0.0% | $0.01 | $0.07 | — | W EXP 06/08/202 | 92747V114 |