Location: Hunt Valley, MD
CIK: 0001719305 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,191 | $43.16M | 4.2% | $192.53 | $110.84 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,000 | $31.59M | 3.1% | $376.04 | $200.13 | +85.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 49,551 | $23.55M | 2.3% | $475.31 | $320.78 | +48.2% | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 298,790 | $21.67M | 2.1% | $72.54 | $66.34 | +9.3% | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 92,142 | $15.67M | 1.5% | $170.10 * | $109.67 | +48.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 35,023 | $15.3M | 1.5% | $436.79 | $401.85 | +8.7% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 196,606 | $14.81M | 1.4% | $75.35 | $67.47 | +11.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 148,551 | $14.74M | 1.4% | $99.25 | $107.83 | -8.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 12,755 | $14.24M | 1.4% | $1116.25 * | $29.59 | +268.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 77,254 | $11.74M | 1.1% | $151.94 | $121.69 | +24.9% | COM | 023135106 |
| V | VISA INC | 43,551 | $11.34M | 1.1% | $260.35 | $214.30 | +19.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 128,877 | $10.69M | 1.0% | $82.96 * | $15.04 | +37.9% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 118,918 | $10.15M | 1.0% | $85.34 | $66.49 | +27.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 64,726 | $10.15M | 1.0% | $156.74 * | $121.06 | +21.8% | COM | 478160104 |
| BIL | SPDR SER TR | 109,514 | $10.01M | 1.0% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 99,786 | $9.977M | 1.0% | $99.98 * | $53.88 | +73.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 14,644 | $9.667M | 0.9% | $660.10 | $361.15 | +80.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 68,373 | $9.551M | 0.9% | $139.69 | $105.04 | +32.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,941 | $8.919M | 0.9% | $526.48 * | $425.06 | +19.0% | COM | 91324P102 |
| IWM | ISHARES TR | 42,686 | $8.567M | 0.8% | $200.71 | $169.60 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 37,819 | $8.547M | 0.8% | $226.00 | $148.45 | +49.3% | COM | H1467J104 |
| EEM | ISHARES TR | 208,749 | $8.394M | 0.8% | $40.21 | $42.65 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 58,993 | $8.314M | 0.8% | $140.93 | $115.26 | +21.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 16,545 | $7.902M | 0.8% | $477.63 | $389.27 | +22.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 21,805 | $7.718M | 0.7% | $353.96 | $208.10 | +68.9% | CL A | 30303M102 |
| IWR | ISHARES TR | 97,914 | $7.611M | 0.7% | $77.73 | $66.53 | +16.8% | RUS MID CAP ETF | 464287499 |
| WPC | WP CAREY INC | 116,553 | $7.554M | 0.7% | $64.81 | $78.15 | — | COM | 92936U109 |
| QAI | INDEXIQ ETF TR | 249,190 | $7.501M | 0.7% | $30.10 | $31.75 | -5.2% | HEDGE MLTI ETF | 45409B107 |
| ELV | ELEVANCE HEALTH INC | 15,791 | $7.446M | 0.7% | $471.57 * | $442.82 | +3.1% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 50,446 | $7.392M | 0.7% | $146.54 * | $102.81 | +35.5% | COM | 742718109 |
| EFV | ISHARES TR | 140,492 | $7.32M | 0.7% | $52.10 | $48.44 | +7.6% | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 12,138 | $7.056M | 0.7% | $581.31 | $367.65 | +55.4% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 22,410 | $6.967M | 0.7% | $310.88 * | $35.53 | +45.8% | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 51,563 | $6.85M | 0.7% | $132.84 | $111.54 | +19.1% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 28,448 | $6.725M | 0.7% | $236.38 * | $208.12 | +8.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 18,751 | $6.498M | 0.6% | $346.56 * | $253.89 | +30.0% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 23,822 | $6.448M | 0.6% | $270.68 | $145.55 | +83.2% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 41,492 | $6.435M | 0.6% | $155.08 * | $118.49 | +21.8% | COM | 25278X109 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $6.14M | 0.6% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| COR | CENCORA INC | 29,824 | $6.125M | 0.6% | $205.38 | $104.13 | +94.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 53,716 | $5.856M | 0.6% | $109.02 * | $62.20 | +64.4% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 2,248 | $5.812M | 0.6% | $2585.61 | $1355.99 | +90.7% | COM | 053332102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,974 | $5.804M | 0.6% | $61.11 | $60.10 | +1.7% | COM | 78467J100 |
| MA | MASTERCARD INCORPORATED | 13,382 | $5.708M | 0.6% | $426.52 | $279.74 | +50.7% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 29,686 | $5.655M | 0.5% | $190.49 * | $166.71 | +10.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,380 | $5.485M | 0.5% | $356.66 | $235.52 | +51.4% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 28,973 | $4.956M | 0.5% | $171.05 * | $79.86 | +108.6% | CLASS A | 29977A105 |
| VTV | VANGUARD INDEX FDS | 32,918 | $4.921M | 0.5% | $149.50 | $134.89 | +10.8% | VALUE ETF | 922908744 |
| SWK | STANLEY BLACK & DECKER INC | 48,253 | $4.734M | 0.5% | $98.10 * | $99.18 | -8.8% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 122,798 | $4.629M | 0.4% | $37.70 * | $33.97 | -2.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,718 | $4.553M | 0.4% | $170.40 | $144.48 | +17.9% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 30,173 | $4.501M | 0.4% | $149.16 * | $93.80 | +45.7% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4.5M | 0.4% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 37,004 | $4.295M | 0.4% | $116.07 * | $56.74 | +92.3% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,729 | $4.234M | 0.4% | $77.37 | $79.50 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 22,208 | $4.16M | 0.4% | $187.34 * | $105.92 | +72.5% | COM | 025816109 |
| PEP | PEPSICO INC | 24,206 | $4.111M | 0.4% | $169.84 * | $124.33 | +27.3% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,504 | $4.099M | 0.4% | $282.61 | $263.82 | — | COM | 339041105 |
| LLY | ELI LILLY & CO | 6,841 | $3.988M | 0.4% | $582.92 | $222.13 | +158.8% | COM | 532457108 |
| IWF | ISHARES TR | 13,059 | $3.959M | 0.4% | $303.17 * | $57.63 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 14,940 | $3.894M | 0.4% | $260.66 | $247.33 | +5.4% | COM | 097023105 |
| WD | WALKER & DUNLOP INC | 34,854 | $3.869M | 0.4% | $111.01 * | $56.43 | +84.9% | COM | 93148P102 |
| UPS | UNITED PARCEL SERVICE INC | 24,297 | $3.82M | 0.4% | $157.23 * | $110.79 | +26.7% | CL B | 911312106 |
| FLOT | ISHARES TR | 75,122 | $3.803M | 0.4% | $50.62 | $50.77 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| NVO | NOVO-NORDISK A S | 36,530 | $3.779M | 0.4% | $103.45 | $81.51 | +26.9% | ADR | 670100205 |
| CDW | CDW CORP | 16,556 | $3.763M | 0.4% | $227.31 * | $166.24 | +33.2% | COM | 12514G108 |
| AMGN | AMGEN INC | 12,923 | $3.722M | 0.4% | $288.02 * | $208.34 | +30.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 12,356 | $3.664M | 0.4% | $296.51 * | $169.90 | +66.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 17,415 | $3.652M | 0.4% | $209.71 * | $151.48 | +25.0% | COM | 438516106 |
| TSLA | TESLA INC | 14,424 | $3.584M | 0.3% | $248.48 | $235.28 | +5.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 23,074 | $3.576M | 0.3% | $154.97 * | $82.54 | +75.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 40,227 | $3.554M | 0.3% | $88.36 | $87.30 | +1.2% | REAL ESTATE ETF | 922908553 |
| CNQ | CANADIAN NAT RES LTD | 53,114 | $3.48M | 0.3% | $65.52 * | $29.83 | +2.1% | COM | 136385101 |
| QCOM | QUALCOMM INC | 24,025 | $3.475M | 0.3% | $144.63 * | $74.93 | +85.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,042 | $3.441M | 0.3% | $163.55 * | $108.88 | +41.3% | COM | 459200101 |
| PFE | PFIZER INC | 119,380 | $3.437M | 0.3% | $28.79 * | $30.51 | -17.1% | COM | 717081103 |
| ICLR | ICON PLC | 12,100 | $3.425M | 0.3% | $283.07 | $226.37 | +25.1% | SHS | G4705A100 |
| PR | PERMIAN RESOURCES CORP | 248,279 | $3.377M | 0.3% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| EA | ELECTRONIC ARTS INC | 24,519 | $3.354M | 0.3% | $136.81 | $127.24 | +6.5% | COM | 285512109 |
| INTC | INTEL CORP | 66,580 | $3.346M | 0.3% | $50.25 | $47.53 | +4.3% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 88,752 | $3.277M | 0.3% | $36.92 * | $36.82 | -9.3% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 96,781 | $3.259M | 0.3% | $33.67 * | $25.36 | +26.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 30,740 | $3.241M | 0.3% | $105.43 * | $66.25 | +55.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 64,103 | $3.239M | 0.3% | $50.52 * | $34.83 | +36.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 13,930 | $3.222M | 0.3% | $231.33 | $161.90 | +41.4% | COM | 235851102 |
| AGO | ASSURED GUARANTY LTD | 42,645 | $3.191M | 0.3% | $74.83 * | $34.29 | +113.4% | COM | G0585R106 |
| NVDA | NVIDIA CORPORATION | 6,439 | $3.188M | 0.3% | $495.18 * | $25.00 | +98.0% | COM | 67066G104 |
| CACI | CACI INTL INC | 9,492 | $3.074M | 0.3% | $323.86 | $263.93 | +22.7% | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 32,462 | $3.054M | 0.3% | $94.08 * | $66.74 | +29.7% | COM | 718172109 |
| TRU | TRANSUNION | 44,372 | $3.049M | 0.3% | $68.71 | $60.22 | +12.9% | COM | 89400J107 |
| SM | SM ENERGY CO | 78,729 | $3.048M | 0.3% | $38.72 * | $33.26 | +9.8% | COM | 78454L100 |
| CAH | CARDINAL HEALTH INC | 30,063 | $3.03M | 0.3% | $100.80 * | $48.26 | +102.5% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 27,258 | $3M | 0.3% | $110.07 * | $89.91 | +17.8% | COM | 002824100 |
| ADBE | ADOBE INC | 4,934 | $2.943M | 0.3% | $596.57 | $394.29 | +51.3% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 12,055 | $2.915M | 0.3% | $241.78 | $239.92 | +0.8% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 26,012 | $2.904M | 0.3% | $111.63 | $107.12 | +4.2% | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 9,905 | $2.882M | 0.3% | $291.01 | $236.60 | +21.2% | SHS CL A | G0403H108 |
| LKQ | LKQ CORP | 59,547 | $2.846M | 0.3% | $47.79 * | $35.14 | +27.8% | COM | 501889208 |
| CTRA | COTERRA ENERGY INC | 110,888 | $2.83M | 0.3% | $25.52 * | $22.10 | +8.0% | COM | 127097103 |
| KO | COCA COLA CO | 47,731 | $2.813M | 0.3% | $58.93 * | $42.55 | +30.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 26,028 | $2.803M | 0.3% | $107.69 * | $96.69 | +1.3% | COM | 74144T108 |
| SAP | SAP SE | 18,074 | $2.794M | 0.3% | $154.59 | $124.14 | +24.5% | SPON ADR | 803054204 |
| GE | GENERAL ELECTRIC CO | 21,730 | $2.773M | 0.3% | $127.63 * | $63.78 | +57.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 67,649 | $2.729M | 0.3% | $40.34 * | $33.64 | +3.1% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 11,578 | $2.694M | 0.3% | $232.65 * | $53.87 | +8.0% | MID CAP ETF | 922908629 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,706 | $2.681M | 0.3% | $151.42 | $104.15 | +45.3% | COM | 008252108 |
| APG | API GROUP CORP | 76,698 | $2.654M | 0.3% | $34.60 * | $15.64 | +47.5% | COM STK | 00187Y100 |
| — | SUMMIT FINL GROUP INC | 86,260 | $2.647M | 0.3% | $30.69 | $26.13 | — | COM | 86606G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,987 | $2.56M | 0.2% | $85.37 * | $64.87 | +25.4% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 9,650 | $2.528M | 0.2% | $261.94 * | $182.32 | +37.0% | COM | 452308109 |
| IWD | ISHARES TR | 15,066 | $2.49M | 0.2% | $165.25 | $150.93 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 10,067 | $2.473M | 0.2% | $245.61 * | $189.01 | +24.2% | COM | 907818108 |
| EMB | ISHARES TR | 27,716 | $2.468M | 0.2% | $89.06 | $95.95 | -7.2% | JPMORGAN USD EMG | 464288281 |
| — | TOTALENERGIES SE | 35,838 | $2.415M | 0.2% | $67.38 | $52.28 | — | SPONSORED ADS | 89151E109 |
| WEX | WEX INC | 12,053 | $2.345M | 0.2% | $194.55 | $157.32 | +23.7% | COM | 96208T104 |
| ACN | ACCENTURE PLC IRELAND | 6,596 | $2.315M | 0.2% | $350.92 * | $228.75 | +48.9% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 15,516 | $2.302M | 0.2% | $148.36 * | $74.49 | +91.0% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 5,615 | $2.299M | 0.2% | $409.50 | $338.05 | +21.1% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 10,838 | $2.282M | 0.2% | $210.59 * | $159.64 | +23.7% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 7,553 | $2.233M | 0.2% | $295.69 * | $174.36 | +64.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,673 | $2.19M | 0.2% | $51.31 * | $50.04 | -8.1% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 31,613 | $2.163M | 0.2% | $68.42 * | $66.47 | -1.9% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,768 | $2.145M | 0.2% | $127.91 * | $91.60 | +33.8% | CL A | 099502106 |
| HAS | HASBRO INC | 41,965 | $2.143M | 0.2% | $51.06 * | $51.62 | -9.2% | COM | 418056107 |
| TSN | TYSON FOODS INC | 39,006 | $2.097M | 0.2% | $53.75 * | $59.68 | -15.9% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 47,072 | $2.064M | 0.2% | $43.85 * | $37.04 | +10.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 24,485 | $2.06M | 0.2% | $84.14 * | $86.21 | -6.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,868 | $2.053M | 0.2% | $530.84 | $476.03 | +10.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,756 | $2.04M | 0.2% | $232.97 * | $162.61 | +37.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 7,820 | $2.031M | 0.2% | $259.68 * | $180.59 | +38.1% | COM | 369550108 |
| SO | SOUTHERN CO | 28,875 | $2.025M | 0.2% | $70.12 * | $47.33 | +38.3% | COM | 842587107 |
| WDAY | WORKDAY INC | 7,096 | $1.959M | 0.2% | $276.06 | $210.50 | +31.1% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 52,803 | $1.953M | 0.2% | $36.98 * | $27.79 | +19.8% | COM | 500754106 |
| DOW | DOW INC | 35,552 | $1.95M | 0.2% | $54.84 * | $40.88 | +18.3% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 19,944 | $1.935M | 0.2% | $97.04 * | $74.78 | +20.3% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 545 | $1.933M | 0.2% | $3547.21 | $2724.84 | +28.1% | COM | 09857L108 |
| IJH | ISHARES TR | 6,946 | $1.925M | 0.2% | $277.16 * | $43.62 | +27.1% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 2,518 | $1.906M | 0.2% | $757.04 | $640.75 | +18.1% | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 13,996 | $1.903M | 0.2% | $135.95 * | $200.75 | -35.3% | COM | 256677105 |
| CMI | CUMMINS INC | 7,883 | $1.889M | 0.2% | $239.58 * | $148.29 | +54.8% | COM | 231021106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,139 | $1.889M | 0.2% | $62.66 | $62.46 | +0.3% | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 34,815 | $1.874M | 0.2% | $53.82 | $51.78 | +3.9% | CORE DIV GRWTH | 46434V621 |
| MC | MOELIS & CO | 33,054 | $1.855M | 0.2% | $56.13 * | $36.37 | +40.9% | CL A | 60786M105 |
| AIG | AMERICAN INTL GROUP INC | 27,274 | $1.848M | 0.2% | $67.75 * | $52.64 | +23.4% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 7,651 | $1.815M | 0.2% | $237.22 | $206.46 | +14.9% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 9,327 | $1.795M | 0.2% | $192.49 * | $32.12 | +199.6% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 18,499 | $1.792M | 0.2% | $96.85 | $84.81 | +14.2% | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 11,539 | $1.787M | 0.2% | $154.84 * | $127.67 | +12.6% | COM | 693475105 |
| MMM | 3M CO | 16,301 | $1.782M | 0.2% | $109.32 * | $91.57 | -5.3% | COM | 88579Y101 |
| OMF | ONEMAIN HLDGS INC | 36,163 | $1.779M | 0.2% | $49.20 | $44.52 | +10.5% | COM | 68268W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,540 | $1.76M | 0.2% | $166.94 | $62.50 | +167.1% | COM | 12008R107 |
| LMT | LOCKHEED MARTIN CORP | 3,843 | $1.742M | 0.2% | $453.23 * | $362.44 | +18.4% | COM | 539830109 |
| — | UNILEVER PLC | 35,742 | $1.733M | 0.2% | $48.48 | $51.88 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 39,702 | $1.718M | 0.2% | $43.28 * | $39.68 | -0.2% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 7,610 | $1.694M | 0.2% | $222.56 * | $148.04 | +44.6% | COM | 548661107 |
| IJR | ISHARES TR | 15,320 | $1.658M | 0.2% | $108.25 | $83.48 | +29.7% | CORE S&P SCP ETF | 464287804 |
| RELX | RELX PLC | 40,656 | $1.612M | 0.2% | $39.66 | $24.43 | +62.4% | SPONSORED ADR | 759530108 |
| EOG | EOG RES INC | 13,316 | $1.611M | 0.2% | $120.95 * | $72.53 | +56.6% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 31,234 | $1.594M | 0.2% | $51.05 | $50.44 | +1.2% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 27,278 | $1.581M | 0.2% | $57.96 | $51.75 | +12.0% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 9,910 | $1.562M | 0.2% | $157.65 * | $41.23 | +24.8% | COM | 931142103 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1.555M | 0.2% | $14.16 | $12.53 | +13.0% | SHS | G9087Q102 |
| DFUS | DIMENSIONAL ETF TRUST | 29,769 | $1.543M | 0.1% | $51.83 | $48.39 | +7.1% | US EQUITY ETF | 25434V401 |
| BX | BLACKSTONE INC | 11,582 | $1.516M | 0.1% | $130.92 * | $53.29 | +132.4% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 24,798 | $1.506M | 0.1% | $60.74 * | $65.06 | -12.0% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 4,952 | $1.483M | 0.1% | $299.47 * | $255.71 | +12.9% | COM | 125523100 |
| IEFA | ISHARES TR | 21,056 | $1.481M | 0.1% | $70.35 | $66.24 | +6.2% | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 2,057 | $1.453M | 0.1% | $706.57 * | $80.37 | +75.8% | COM | 81762P102 |
| NGG | NATIONAL GRID PLC | 21,309 | $1.449M | 0.1% | $67.99 | $60.16 | +13.0% | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 17,389 | $1.432M | 0.1% | $82.38 * | $75.00 | +3.7% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 41,026 | $1.429M | 0.1% | $34.83 * | $21.76 | +48.1% | COM | 969457100 |
| MSM | MSC INDL DIRECT INC | 13,870 | $1.404M | 0.1% | $101.26 | $82.69 | +22.5% | CL A | 553530106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,503 | $1.401M | 0.1% | $147.41 | $105.44 | +39.8% | COM | 007903107 |
| CWH | CAMPING WORLD HLDGS INC | 53,080 | $1.394M | 0.1% | $26.26 * | $23.61 | +5.1% | CL A | 13462K109 |
| T | AT&T INC | 82,594 | $1.386M | 0.1% | $16.78 * | $15.12 | +0.0% | COM | 00206R102 |
| WSFS | WSFS FINL CORP | 30,000 | $1.378M | 0.1% | $45.93 | $41.58 | +10.4% | COM | 929328102 |
| GS | GOLDMAN SACHS GROUP INC | 3,524 | $1.36M | 0.1% | $385.80 * | $272.14 | +35.6% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 5,634 | $1.346M | 0.1% | $238.85 | $207.85 | +13.5% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 5,947 | $1.341M | 0.1% | $225.52 | $131.75 | +67.8% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 14,309 | $1.332M | 0.1% | $93.09 | $70.02 | +32.9% | CL A | 12504L109 |
| DVY | ISHARES TR | 11,326 | $1.328M | 0.1% | $117.22 | $102.83 | +14.0% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 26,129 | $1.322M | 0.1% | $50.58 | $51.56 | -1.9% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 16,657 | $1.3M | 0.1% | $78.03 | $70.70 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 13,353 | $1.3M | 0.1% | $97.33 * | $70.29 | +33.6% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 16,838 | $1.295M | 0.1% | $76.93 * | $28.60 | +8.1% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,408 | $1.284M | 0.1% | $376.87 | $330.73 | +14.0% | UT SER 1 | 78467X109 |
| BP | BP PLC | 36,059 | $1.276M | 0.1% | $35.40 | $25.72 | +37.6% | SPONSORED ADR | 055622104 |
| ALYAF | ALITHYA GROUP INC | 956,750 | $1.272M | 0.1% | $1.33 | $2.16 | -39.3% | CL A SUB VTG | 01643B106 |
| NUE | NUCOR CORP | 7,270 | $1.265M | 0.1% | $174.04 * | $97.60 | +72.9% | COM | 670346105 |
| PAYX | PAYCHEX INC | 10,550 | $1.257M | 0.1% | $119.10 * | $83.60 | +34.1% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 7,224 | $1.231M | 0.1% | $170.47 * | $138.88 | +15.6% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,151 | $1.231M | 0.1% | $81.22 * | $74.06 | +1.8% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,904 | $1.227M | 0.1% | $95.08 * | $73.17 | +11.8% | SHS - A - | N53745100 |
| IJK | ISHARES TR | 15,245 | $1.208M | 0.1% | $79.22 | $71.43 | +10.9% | S&P MC 400GR ETF | 464287606 |
| STLD | STEEL DYNAMICS INC | 10,078 | $1.19M | 0.1% | $118.10 * | $103.22 | +11.1% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,363 | $1.182M | 0.1% | $104.00 | $74.30 | +40.0% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 12,595 | $1.175M | 0.1% | $93.25 * | $60.38 | +44.9% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 5,883 | $1.167M | 0.1% | $198.35 | $161.73 | +20.2% | COM | 278865100 |
| MUB | ISHARES TR | 10,724 | $1.163M | 0.1% | $108.41 | $108.17 | +0.2% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 8,730 | $1.162M | 0.1% | $133.14 * | $71.92 | +72.8% | COM | 718546104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,584 | $1.145M | 0.1% | $133.36 | $93.42 | +42.8% | SPONSORED ADS | 783513203 |
| SDY | SPDR SER TR | 8,916 | $1.114M | 0.1% | $124.97 | $122.30 | +2.2% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 15,382 | $1.114M | 0.1% | $72.43 * | $51.05 | +33.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 14,087 | $1.112M | 0.1% | $78.96 * | $64.31 | +13.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 16,472 | $1.109M | 0.1% | $67.35 | $56.23 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 5,550 | $1.102M | 0.1% | $198.57 * | $151.73 | +26.6% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,711 | $1.098M | 0.1% | $86.39 * | $90.43 | -9.0% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 13,260 | $1.074M | 0.1% | $81.01 * | $56.93 | +33.0% | COM | 375558103 |
| ENB | ENBRIDGE INC | 29,801 | $1.073M | 0.1% | $36.02 * | $28.03 | +13.1% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 28,044 | $1.071M | 0.1% | $38.19 * | $27.67 | +32.7% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,652 | $1.071M | 0.1% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| GLD | SPDR GOLD TR | 5,580 | $1.067M | 0.1% | $191.17 | $155.72 | +22.8% | GOLD SHS | 78463V107 |
| EQH | EQUITABLE HLDGS INC | 31,849 | $1.061M | 0.1% | $33.30 * | $26.06 | +22.2% | COM | 29452E101 |
| FELG | FIDELITY COVINGTON TRUST | 40,166 | $1.054M | 0.1% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| COIN | COINBASE GLOBAL INC | 6,037 | $1.05M | 0.1% | $173.92 | $78.26 | +122.2% | COM CL A | 19260Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,549 | $1.048M | 0.1% | $44.50 | $38.05 | +16.9% | COM CL A | 971378104 |
| — | BLACKROCK INC | 1,278 | $1.037M | 0.1% | $811.64 | $595.02 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,842 | $1.032M | 0.1% | $80.38 * | $68.69 | +13.0% | COM | 416515104 |
| DE | DEERE & CO | 2,523 | $1.009M | 0.1% | $399.95 * | $282.11 | +37.8% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 7,626 | $991K | 0.1% | $129.99 * | $117.12 | +4.6% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 8,748 | $983K | 0.1% | $112.40 | $97.84 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 11,871 | $977K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| — | ARISTA NETWORKS INC | 4,139 | $975K | 0.1% | $235.50 | $167.94 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 7,916 | $962K | 0.1% | $121.51 * | $108.88 | +3.4% | COM | 494368103 |
| ACI | ALBERTSONS COS INC | 41,796 | $961K | 0.1% | $23.00 * | $20.72 | +4.3% | COMMON STOCK | 013091103 |
| HSBC | HSBC HLDGS PLC | 23,512 | $953K | 0.1% | $40.54 | $30.70 | +32.0% | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO MTN BE | 27,134 | $943K | 0.1% | $34.77 * | $31.74 | +2.9% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 48,193 | $938K | 0.1% | $19.47 * | $14.55 | +20.2% | COM | 44107P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,934 | $936K | 0.1% | $157.81 | $149.24 | +5.7% | S&P500 EQL WGT | 46137V357 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,776 | $926K | 0.1% | $78.67 * | $73.20 | -0.1% | COM | 74251V102 |
| ADSK | AUTODESK INC | 3,798 | $925K | 0.1% | $243.48 | $216.13 | +12.7% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 4,033 | $916K | 0.1% | $227.00 | $173.99 | +28.6% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,130 | $907K | 0.1% | $127.20 * | $112.94 | +9.9% | COM | 302130109 |
| BCE | BCE INC | 22,745 | $896K | 0.1% | $39.38 * | $31.03 | +8.0% | COM NEW | 05534B760 |
| SYY | SYSCO CORP | 12,101 | $885K | 0.1% | $73.13 * | $55.39 | +24.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 17,934 | $883K | 0.1% | $49.22 * | $39.87 | +17.7% | COM | 949746101 |
| FAST | FASTENAL CO | 13,472 | $873K | 0.1% | $64.77 * | $24.65 | +25.8% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 4,521 | $870K | 0.1% | $192.54 | $176.10 | +9.3% | CL A COM | 922475108 |
| INTU | INTUIT | 1,388 | $867K | 0.1% | $624.88 | $246.69 | +150.2% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,048 | $863K | 0.1% | $142.64 * | $94.38 | +36.8% | COM | 828806109 |
| BBY | BEST BUY INC | 10,908 | $854K | 0.1% | $78.28 * | $65.36 | +8.9% | COM | 086516101 |
| KMX | CARMAX INC | 11,113 | $853K | 0.1% | $76.74 | $93.21 | -17.7% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 6,671 | $847K | 0.1% | $127.00 * | $103.88 | +19.7% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 8,804 | $845K | 0.1% | $96.01 * | $75.44 | +20.8% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 23,253 | $841K | 0.1% | $36.15 * | $36.42 | -8.6% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,830 | $826K | 0.1% | $76.25 | $83.71 | -8.9% | COM | 28176E108 |
| MCO | MOODYS CORP | 2,106 | $823K | 0.1% | $390.59 | $295.13 | +30.3% | COM | 615369105 |
| MSCI | MSCI INC | 1,427 | $807K | 0.1% | $565.49 * | $510.44 | +8.2% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 7,945 | $804K | 0.1% | $101.19 * | $46.94 | +0.7% | COM | 29364G103 |
| MKL | MARKEL GROUP INC | 562 | $798K | 0.1% | $1419.90 | $1271.15 | +11.7% | COM | 570535104 |
| AFL | AFLAC INC | 9,620 | $794K | 0.1% | $82.50 * | $59.19 | +33.5% | COM | 001055102 |
| HSY | HERSHEY CO | 4,227 | $788K | 0.1% | $186.42 * | $184.14 | -4.8% | COM | 427866108 |
| SBR | SABINE RTY TR | 11,600 | $787K | 0.1% | $67.86 | $71.12 | — | UNIT BEN INT | 785688102 |
| — | LAM RESEARCH CORP | 1,001 | $784K | 0.1% | $782.95 | $628.20 | — | COM | 512807108 |
| IGSB | ISHARES TR | 15,265 | $783K | 0.1% | $51.27 | $52.63 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| RACE | FERRARI N V | 2,309 | $781K | 0.1% | $338.38 | $219.71 | +54.0% | COM | N3167Y103 |
| STT | STATE STR CORP | 10,071 | $780K | 0.1% | $77.46 * | $65.22 | +11.4% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 759 | $767K | 0.1% | $1011.04 * | $521.60 | +71.9% | COM | 893641100 |
| FNB | F N B CORP | 55,657 | $766K | 0.1% | $13.77 * | $11.58 | +11.5% | COM | 302520101 |
| PHM | PULTE GROUP INC | 7,357 | $759K | 0.1% | $103.22 | $48.71 | +108.8% | COM | 745867101 |
| — | ANSYS INC | 2,071 | $752K | 0.1% | $362.88 | $319.32 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 3,148 | $749K | 0.1% | $237.98 | $166.08 | +43.3% | COM | L44385109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,503 | $746K | 0.1% | $48.14 * | $36.83 | +21.8% | COM | 136069101 |
| HPQ | HP INC | 24,647 | $742K | 0.1% | $30.09 * | $26.76 | +4.1% | COM | 40434L105 |
| — | SP PLUS CORP | 14,307 | $733K | 0.1% | $51.25 | $34.35 | — | COM | 78469C103 |
| ING | ING GROEP N.V. | 48,783 | $733K | 0.1% | $15.02 | $13.74 | +9.3% | SPONSORED ADR | 456837103 |
| MCK | MCKESSON CORP | 1,581 | $732K | 0.1% | $462.95 | $202.41 | +126.7% | COM | 58155Q103 |
| SNY | SANOFI | 14,717 | $732K | 0.1% | $49.73 | $50.14 | -0.8% | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 4,638 | $728K | 0.1% | $156.89 | $145.08 | +8.1% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,490 | $725K | 0.1% | $486.88 * | $27.95 | +74.2% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,788 | $725K | 0.1% | $405.31 * | $137.99 | +45.1% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 5,223 | $720K | 0.1% | $137.88 * | $132.97 | -0.4% | COM | 74834L100 |
| WCN | WASTE CONNECTIONS INC | 4,817 | $719K | 0.1% | $149.27 | $122.12 | +20.8% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 2,105 | $710K | 0.1% | $337.36 | $268.07 | +25.8% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 13,684 | $704K | 0.1% | $51.44 * | $55.25 | -12.7% | COM NEW | 172967424 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,383 | $696K | 0.1% | $109.04 | $73.50 | +48.4% | COM | 40171V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,719 | $691K | 0.1% | $102.88 | $92.44 | +11.3% | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 5,242 | $687K | 0.1% | $131.12 * | $96.80 | +31.6% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 4,998 | $682K | 0.1% | $136.37 | $112.64 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 7,534 | $680K | 0.1% | $90.29 | $112.96 | -21.7% | COM | 254687106 |
| AN | AUTONATION INC | 4,507 | $677K | 0.1% | $150.18 | $97.97 | +53.3% | COM | 05329W102 |
| — | MARATHON OIL CORP | 27,919 | $675K | 0.1% | $24.16 | $15.79 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 21,020 | $673K | 0.1% | $32.04 * | $18.77 | +60.0% | COM | 867224107 |
| VV | VANGUARD INDEX FDS | 3,085 | $673K | 0.1% | $218.12 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 7,149 | $671K | 0.1% | $93.81 * | $58.97 | +55.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,432 | $670K | 0.1% | $468.00 * | $333.42 | +35.7% | COM | 666807102 |
| IUSV | ISHARES TR | 7,874 | $664K | 0.1% | $84.33 | $65.45 | +28.8% | CORE S&P US VLU | 464287663 |
| HUBB | HUBBELL INC | 2,014 | $662K | 0.1% | $328.90 * | $98.94 | +224.1% | COM | 443510607 |
| HDB | HDFC BANK LTD | 9,816 | $659K | 0.1% | $67.11 | $63.02 | +6.5% | SPONSORED ADS | 40415F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,301 | $653K | 0.1% | $12.72 * | $11.06 | +6.0% | COM | 446150104 |
| DHI | D R HORTON INC | 4,291 | $652K | 0.1% | $151.97 | $94.26 | +58.0% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FDS | 8,483 | $648K | 0.1% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| TMUS | T-MOBILE US INC | 4,013 | $643K | 0.1% | $160.35 * | $139.74 | +11.3% | COM | 872590104 |
| RIO | RIO TINTO PLC | 8,593 | $640K | 0.1% | $74.46 | $62.77 | +18.6% | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 7,318 | $640K | 0.1% | $87.39 | $72.05 | +21.3% | COM | 22160N109 |
| SHEL | SHELL PLC | 9,628 | $634K | 0.1% | $65.80 | $56.41 | +16.6% | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 10,182 | $630K | 0.1% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| GLW | CORNING INC | 20,578 | $627K | 0.1% | $30.45 * | $35.87 | -19.1% | COM | 219350105 |
| TRP | TC ENERGY CORP | 15,943 | $623K | 0.1% | $39.09 * | $35.48 | +1.3% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 11,941 | $619K | 0.1% | $51.86 | $48.50 | +6.9% | COM | 866796105 |
| HEI/A | HEICO CORP NEW | 4,330 | $617K | 0.1% | $142.43 | $121.74 | +16.7% | CL A | 422806208 |
| XLE | SELECT SECTOR SPDR TR | 7,349 | $616K | 0.1% | $83.83 * | $34.42 | +21.8% | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 7,985 | $611K | 0.1% | $76.50 * | $38.21 | +93.7% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 7,807 | $608K | 0.1% | $77.90 | $61.07 | +27.6% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 49,567 | $604K | 0.1% | $12.19 * | $10.44 | +1.6% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 10,517 | $604K | 0.1% | $57.45 * | $42.72 | +31.6% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,359 | $599K | 0.1% | $440.40 | $328.22 | +32.2% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,945 | $597K | 0.1% | $66.74 * | $51.84 | +22.0% | SHS | G25839104 |
| KVUE | KENVUE INC | 27,038 | $582K | 0.1% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| PPL | PPL CORP | 21,231 | $575K | 0.1% | $27.10 * | $23.81 | +6.5% | COM | 69351T106 |
| IWB | ISHARES TR | 2,169 | $569K | 0.1% | $262.25 | $193.16 | +35.8% | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 2,873 | $567K | 0.1% | $197.34 * | $158.24 | +21.9% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 6,725 | $562K | 0.1% | $83.63 | $75.48 | +10.8% | S&P 600 SMCP GRW | 78464A201 |
| MELI | MERCADOLIBRE INC | 357 | $561K | 0.1% | $1571.54 | $892.80 | +76.0% | COM | 58733R102 |
| AVEM | AMERICAN CENTY ETF TR | 9,930 | $560K | 0.1% | $56.39 | $51.65 | +9.2% | AVANTIS EMGMKT | 025072604 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,178 | $556K | 0.1% | $255.32 | $120.18 | +112.4% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 3,038 | $544K | 0.1% | $179.07 * | $108.19 | +60.8% | COM | 94106L109 |
| PBF | PBF ENERGY INC | 12,326 | $542K | 0.1% | $43.96 | $36.54 | +20.3% | CL A | 69318G106 |
| D | DOMINION ENERGY INC | 11,492 | $540K | 0.1% | $47.00 * | $52.46 | -18.6% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 14,336 | $539K | 0.1% | $37.60 | $30.16 | +24.7% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 3,662 | $539K | 0.1% | $147.16 | $124.62 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| HALO | HALOZYME THERAPEUTICS INC | 14,574 | $539K | 0.1% | $36.96 | $24.19 | +52.8% | COM | 40637H109 |
| AVDV | AMERICAN CENTY ETF TR | 8,590 | $537K | 0.1% | $62.49 | $58.34 | +7.1% | INTL SMCP VLU | 025072802 |
| GM | GENERAL MTRS CO | 14,924 | $536K | 0.1% | $35.92 * | $50.63 | -30.5% | COM | 37045V100 |
| VHT | VANGUARD WORLD FDS | 2,128 | $533K | 0.1% | $250.70 | $242.96 | +3.2% | HEALTH CAR ETF | 92204A504 |
| RGEN | REPLIGEN CORP | 2,956 | $531K | 0.1% | $179.80 | $159.23 | +12.9% | COM | 759916109 |
| OXY | OCCIDENTAL PETE CORP | 8,878 | $530K | 0.1% | $59.71 * | $44.71 | +28.6% | COM | 674599105 |
| MBB | ISHARES TR | 5,631 | $530K | 0.1% | $94.07 | $107.80 | -12.7% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,257 | $523K | 0.1% | $72.03 | $67.84 | +6.2% | FTSE PACIFIC ETF | 922042866 |
| SPYM | SPDR SER TR | 9,299 | $520K | 0.1% | $55.90 | $50.96 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| TECH | BIO-TECHNE CORP | 6,713 | $518K | 0.1% | $77.16 | $76.63 | -0.3% | COM | 09073M104 |
| ITOT | ISHARES TR | 4,902 | $516K | 0.0% | $105.24 | $98.27 | +7.1% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,925 | $506K | 0.0% | $263.11 | $180.79 | +43.8% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 9,580 | $499K | 0.0% | $52.05 * | $39.67 | +24.7% | COM | 064058100 |
| TGT | TARGET CORP | 3,487 | $497K | 0.0% | $142.43 * | $116.29 | +13.9% | COM | 87612E106 |
| SPSM | SPDR SER TR | 11,692 | $493K | 0.0% | $42.18 | $38.95 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 2,025 | $488K | 0.0% | $240.83 * | $151.17 | +55.8% | SHS | G29183103 |
| CTVA | CORTEVA INC | 10,031 | $481K | 0.0% | $47.92 * | $44.54 | +5.3% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 2,663 | $479K | 0.0% | $179.99 | $164.66 | +9.3% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 20,724 | $477K | 0.0% | $23.04 | $22.51 | +2.4% | US TREAS BD ETF | 46429B267 |
| CCK | CROWN HLDGS INC | 5,155 | $475K | 0.0% | $92.09 * | $93.56 | -3.8% | COM | 228368106 |
| VGT | VANGUARD WORLD FDS | 980 | $474K | 0.0% | $484.17 * | $33.87 | +78.6% | INF TECH ETF | 92204A702 |
| HUBG | HUB GROUP INC | 5,141 | $473K | 0.0% | $91.94 * | $30.52 | +50.6% | CL A | 443320106 |
| VOT | VANGUARD INDEX FDS | 2,145 | $471K | 0.0% | $219.59 | $196.53 | +11.7% | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 1,625 | $469K | 0.0% | $288.86 * | $167.74 | +63.3% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 2,894 | $469K | 0.0% | $162.05 | $79.28 | +100.8% | COM | 038222105 |
| HYG | ISHARES TR | 6,039 | $467K | 0.0% | $77.39 | $83.50 | -7.3% | IBOXX HI YD ETF | 464288513 |
| VTRS | VIATRIS INC | 43,114 | $467K | 0.0% | $10.83 * | $10.78 | -8.2% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 6,310 | $464K | 0.0% | $73.55 | $79.38 | -7.3% | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,972 | $462K | 0.0% | $77.32 | $71.23 | +8.2% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 846 | $461K | 0.0% | $545.32 | $483.15 | +11.3% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,671 | $458K | 0.0% | $273.80 * | $190.28 | +36.5% | COM | 009158106 |
| SPT | SPROUT SOCIAL INC | 7,345 | $451K | 0.0% | $61.44 | $56.32 | +9.1% | COM CL A | 85209W109 |
| NKE | NIKE INC | 4,144 | $450K | 0.0% | $108.57 * | $116.37 | -10.4% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 10,628 | $449K | 0.0% | $42.27 | $36.43 | +16.0% | CL B | 878742204 |
| CCI | CROWN CASTLE INC | 3,899 | $449K | 0.0% | $115.18 * | $117.73 | -12.3% | COM | 22822V101 |
| LIN | LINDE PLC | 1,087 | $446K | 0.0% | $410.71 * | $326.21 | +22.7% | SHS | G54950103 |
| RL | RALPH LAUREN CORP | 3,089 | $445K | 0.0% | $144.20 * | $109.43 | +28.0% | CL A | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $442K | 0.0% | $507.38 | $422.24 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| DAVA | ENDAVA PLC | 5,665 | $441K | 0.0% | $77.85 | $73.33 | +6.2% | ADS | 29260V105 |
| IWO | ISHARES TR | 1,747 | $441K | 0.0% | $252.22 | $228.74 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 4,919 | $440K | 0.0% | $89.46 * | $73.52 | +17.7% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 377 | $439K | 0.0% | $1164.01 | $440.00 | +164.5% | COM | 303250104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $438K | 0.0% | $54.08 | $49.98 | +8.2% | S&P500 QUALITY | 46137V241 |
| BIIB | BIOGEN INC | 1,674 | $433K | 0.0% | $258.77 | $294.52 | -12.1% | COM | 09062X103 |
| AXTA | AXALTA COATING SYS LTD | 12,737 | $433K | 0.0% | $33.97 | $27.61 | +23.1% | COM | G0750C108 |
| TOTL | SSGA ACTIVE ETF TR | 10,679 | $430K | 0.0% | $40.25 | $47.27 | -14.8% | SPDR TR TACTIC | 78467V848 |
| IGIB | ISHARES TR | 8,256 | $429K | 0.0% | $52.00 | $55.36 | -6.1% | ISHS 5-10YR INVT | 464288638 |
| FIVN | FIVE9 INC | 5,438 | $428K | 0.0% | $78.69 | $108.34 | -27.4% | COM | 338307101 |
| O | REALTY INCOME CORP | 7,444 | $427K | 0.0% | $57.42 * | $53.25 | -3.6% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,364 | $427K | 0.0% | $313.07 * | $241.99 | +26.7% | COM NEW | 620076307 |
| GSHD | GOOSEHEAD INS INC | 5,529 | $419K | 0.0% | $75.80 | $46.25 | +63.9% | COM CL A | 38267D109 |
| CGBD | CARLYLE SECURED LENDING INC | 27,752 | $415K | 0.0% | $14.96 * | $7.33 | +62.6% | COM | 872280102 |
| SHY | ISHARES TR | 5,043 | $414K | 0.0% | $82.03 | $80.99 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,396 | $412K | 0.0% | $294.88 * | $107.90 | +36.7% | COM | 697435105 |
| MAS | MASCO CORP | 6,136 | $411K | 0.0% | $66.98 * | $47.99 | +34.9% | COM | 574599106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,654 | $408K | 0.0% | $53.35 | $29.74 | +79.4% | COM | 87724P106 |
| KRO | KRONOS WORLDWIDE INC | 40,898 | $407K | 0.0% | $9.94 * | $8.79 | +4.6% | COM | 50105F105 |
| INGR | INGREDION INC | 3,736 | $405K | 0.0% | $108.54 | $96.19 | +12.8% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,822 | $405K | 0.0% | $16.98 * | $13.69 | +17.6% | COM | 42824C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,105 | $404K | 0.0% | $98.33 | $72.83 | +32.8% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,867 | $403K | 0.0% | $215.88 * | $204.67 | -1.4% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,759 | $402K | 0.0% | $145.66 | $181.78 | -19.9% | SPON ADR NEW | 25243Q205 |
| — | AMCOR PLC | 41,533 | $400K | 0.0% | $9.64 * | $9.69 | -7.8% | ORD | G0250X107 |
| MET | METLIFE INC | 6,045 | $400K | 0.0% | $66.13 * | $43.28 | +44.0% | COM | 59156R108 |
| FOXA | FOX CORP | 13,243 | $393K | 0.0% | $29.67 * | $31.66 | -8.6% | CL A COM | 35137L105 |
| FLS | FLOWSERVE CORP | 9,524 | $393K | 0.0% | $41.22 * | $30.65 | +30.3% | COM | 34354P105 |
| — | LABORATORY CORP AMER HLDGS | 1,724 | $392K | 0.0% | $227.31 | $201.06 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 5,195 | $390K | 0.0% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 3,086 | $390K | 0.0% | $126.39 * | $113.25 | +3.4% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 4,504 | $390K | 0.0% | $86.51 * | $69.05 | +17.2% | COM | 681919106 |
| KNSL | KINSALE CAP GROUP INC | 1,156 | $387K | 0.0% | $334.91 | $369.74 | -9.7% | COM | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 996 | $387K | 0.0% | $388.68 | $540.48 | -28.1% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,529 | $386K | 0.0% | $152.79 | $117.70 | +29.8% | ORD | M22465104 |
| QRVO | QORVO INC | 3,426 | $386K | 0.0% | $112.61 | $101.50 | +10.9% | COM | 74736K101 |
| VOE | VANGUARD INDEX FDS | 2,641 | $383K | 0.0% | $145.03 | $127.45 | +13.8% | MCAP VL IDXVIP | 922908512 |
| MMS | MAXIMUS INC | 4,563 | $383K | 0.0% | $83.85 | $76.64 | +9.4% | COM | 577933104 |
| — | PINNACLE FINL PARTNERS INC | 4,371 | $381K | 0.0% | $87.22 | $55.16 | — | COM | 72346Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 11,494 | $380K | 0.0% | $33.06 * | $31.23 | +2.3% | COM | 375916103 |
| AYI | ACUITY BRANDS INC | 1,847 | $378K | 0.0% | $204.83 | $162.78 | +25.2% | COM | 00508Y102 |
| VB | VANGUARD INDEX FDS | 1,760 | $375K | 0.0% | $213.31 | $197.42 | +8.1% | SMALL CP ETF | 922908751 |
| CRI | CARTERS INC | 5,013 | $375K | 0.0% | $74.88 * | $66.77 | +2.1% | COM | 146229109 |
| EHC | ENCOMPASS HEALTH CORP | 5,561 | $371K | 0.0% | $66.72 | $52.22 | +26.0% | COM | 29261A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,788 | $370K | 0.0% | $23.46 | $22.05 | +6.4% | COM CL A | 76954A103 |
| OEC | ORION S.A. | 13,291 | $369K | 0.0% | $27.73 | $16.31 | +70.0% | COM | L72967109 |
| APPF | APPFOLIO INC | 2,114 | $366K | 0.0% | $173.24 | $126.37 | +37.1% | COM CL A | 03783C100 |
| ABCB | AMERIS BANCORP | 6,894 | $366K | 0.0% | $53.05 * | $37.54 | +38.0% | COM | 03076K108 |
| AGCO | AGCO CORP | 2,996 | $364K | 0.0% | $121.42 * | $107.04 | +8.2% | COM | 001084102 |
| IPGP | IPG PHOTONICS CORP | 3,332 | $362K | 0.0% | $108.54 | $96.45 | +12.5% | COM | 44980X109 |
| — | VERINT SYS INC | 13,354 | $361K | 0.0% | $27.03 | $32.41 | — | COM | 92343X100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,209 | $358K | 0.0% | $57.65 * | $45.14 | +24.2% | CL A | 499049104 |
| CL | COLGATE PALMOLIVE CO | 4,473 | $357K | 0.0% | $79.71 * | $64.21 | +18.6% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 12,404 | $355K | 0.0% | $28.66 * | $28.54 | -10.4% | COM | 205887102 |
| FND | FLOOR & DECOR HLDGS INC | 3,182 | $355K | 0.0% | $111.56 | $76.88 | +45.1% | CL A | 339750101 |
| BC | BRUNSWICK CORP | 3,640 | $352K | 0.0% | $96.75 * | $77.39 | +19.1% | COM | 117043109 |
| ABM | ABM INDS INC | 7,841 | $351K | 0.0% | $44.83 * | $41.32 | +3.5% | COM | 000957100 |
| TKR | TIMKEN CO | 4,382 | $351K | 0.0% | $80.15 | $70.37 | +13.9% | COM | 887389104 |
| MTDR | MATADOR RES CO | 6,111 | $347K | 0.0% | $56.86 | $24.64 | +130.8% | COM | 576485205 |
| SPGM | SPDR INDEX SHS FDS | 6,268 | $347K | 0.0% | $55.34 | $38.16 | +45.0% | PORTFLI MSCI GBL | 78463X475 |
| BDX | BECTON DICKINSON & CO | 1,411 | $344K | 0.0% | $243.84 * | $203.47 | +15.3% | COM | 075887109 |
| ALK | ALASKA AIR GROUP INC | 8,796 | $344K | 0.0% | $39.07 | $45.40 | -13.9% | COM | 011659109 |
| BLMN | BLOOMIN BRANDS INC | 12,173 | $343K | 0.0% | $28.15 * | $18.16 | +39.5% | COM | 094235108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,349 | $342K | 0.0% | $253.73 * | $282.13 | -13.5% | CL A | 78410G104 |
| CMC | COMMERCIAL METALS CO | 6,823 | $341K | 0.0% | $50.04 * | $44.20 | +9.9% | COM | 201723103 |
| XME | SPDR SER TR | 5,706 | $341K | 0.0% | $59.83 | $51.81 | +15.5% | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 10,609 | $341K | 0.0% | $32.17 | $31.23 | +3.0% | US SMALLCAP DIVD | 97717W604 |
| WBS | WEBSTER FINL CORP | 6,714 | $341K | 0.0% | $50.76 | $58.23 | -12.8% | COM | 947890109 |
| STAG | STAG INDL INC | 8,670 | $340K | 0.0% | $39.26 | $34.04 | — | COM | 85254J102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,960 | $335K | 0.0% | $37.42 | $38.02 | -1.6% | INTL BUYBACK | 46138E644 |
| KRG | KITE RLTY GROUP TR | 14,645 | $335K | 0.0% | $22.86 | $21.70 | — | COM NEW | 49803T300 |
| FDX | FEDEX CORP | 1,310 | $331K | 0.0% | $252.99 * | $161.85 | +49.6% | COM | 31428X106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,038 | $330K | 0.0% | $54.72 * | $42.88 | +22.8% | COM | 501242101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,698 | $328K | 0.0% | $121.70 | $152.05 | -21.4% | COM | 98956P102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,403 | $327K | 0.0% | $15.30 | $24.40 | — | COM | 45378A106 |
| BWA | BORGWARNER INC | 9,116 | $327K | 0.0% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,325 | $326K | 0.0% | $61.22 * | $55.95 | +2.3% | CL B | 60871R209 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,009 | $325K | 0.0% | $13.00 | $9.76 | — | COM | 25271C201 |
| — | HILLENBRAND INC | 6,789 | $325K | 0.0% | $47.85 | $47.85 | — | COM | 431571108 |
| — | PACIFIC PREMIER BANCORP | 11,141 | $324K | 0.0% | $29.11 | $29.14 | — | COM | 69478X105 |
| CSX | CSX CORP | 9,347 | $324K | 0.0% | $34.67 * | $29.10 | +15.7% | COM | 126408103 |
| GEF | GREIF INC | 4,931 | $323K | 0.0% | $65.60 * | $38.58 | +58.7% | CL A | 397624107 |
| ESRT | EMPIRE ST RLTY TR INC | 33,138 | $321K | 0.0% | $9.69 | $7.85 | — | CL A | 292104106 |
| HUN | HUNTSMAN CORP | 12,768 | $321K | 0.0% | $25.13 | $28.81 | -12.8% | COM | 447011107 |
| CHDN | CHURCHILL DOWNS INC | 2,349 | $317K | 0.0% | $134.91 | $117.88 | +13.7% | COM | 171484108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,950 | $317K | 0.0% | $162.50 | $141.28 | +15.0% | COM | 82982L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,296 | $316K | 0.0% | $243.89 | $161.52 | +48.4% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 2,364 | $315K | 0.0% | $133.31 * | $112.70 | +10.6% | COM | 74340W103 |
| SR | SPIRE INC | 5,048 | $315K | 0.0% | $62.34 | $64.95 | — | COM | 84857L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 329 | $313K | 0.0% | $950.08 * | $50.19 | +26.2% | COM | 67103H107 |
| IEF | ISHARES TR | 3,237 | $312K | 0.0% | $96.39 | $104.49 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| FERG1GBX | FERGUSON PLC NEW | 1,615 | $312K | 0.0% | $193.11 | $158.27 | — | SHS | G3421J106 |
| QDEL | QUIDELORTHO CORP | 4,225 | $311K | 0.0% | $73.70 | $86.86 | -15.2% | COM | 219798105 |
| JCI | JOHNSON CTLS INTL PLC | 5,401 | $311K | 0.0% | $57.64 * | $37.68 | +48.6% | SHS | G51502105 |
| ELF | E L F BEAUTY INC | 2,146 | $310K | 0.0% | $144.34 | $25.45 | +467.2% | COM | 26856L103 |
| ALLE | ALLEGION PLC | 2,436 | $309K | 0.0% | $126.69 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| TEX | TEREX CORP NEW | 5,353 | $308K | 0.0% | $57.46 | $33.76 | +70.2% | COM | 880779103 |
| USFD | US FOODS HLDG CORP | 6,772 | $308K | 0.0% | $45.41 | $41.45 | +9.6% | COM | 912008109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,358 | $305K | 0.0% | $129.49 | $98.44 | +29.3% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 1,017 | $305K | 0.0% | $299.46 | $281.23 | +4.5% | COM | 863667101 |
| SSO | PROSHARES TR | 4,678 | $304K | 0.0% | $65.07 * | $22.68 | +43.4% | PSHS ULT S&P 500 | 74347R107 |
| SLGN | SILGAN HLDGS INC | 6,707 | $303K | 0.0% | $45.25 | $42.14 | +7.4% | COM | 827048109 |
| EBAY | EBAY INC. | 6,948 | $303K | 0.0% | $43.62 * | $42.20 | -0.1% | COM | 278642103 |
| STIP | ISHARES TR | 3,054 | $301K | 0.0% | $98.59 | $99.74 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | TREEHOUSE FOODS INC | 7,243 | $300K | 0.0% | $41.45 | $40.67 | — | COM | 89469A104 |
| REG | REGENCY CTRS CORP | 4,479 | $300K | 0.0% | $67.00 * | $56.57 | +9.2% | COM | 758849103 |
| DOX | AMDOCS LTD | 3,395 | $298K | 0.0% | $87.89 * | $79.09 | +6.0% | SHS | G02602103 |
| JBL | JABIL INC | 2,340 | $298K | 0.0% | $127.40 | $35.73 | +255.0% | COM | 466313103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,172 | $298K | 0.0% | $71.32 | $56.80 | +23.7% | COM | 603158106 |
| SLX | VANECK ETF TRUST | 4,032 | $297K | 0.0% | $73.76 | $67.01 | +10.1% | STEEL ETF | 92189F205 |
| IRM | IRON MTN INC DEL | 4,228 | $296K | 0.0% | $69.98 * | $34.88 | +88.3% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,631 | $296K | 0.0% | $112.42 * | $99.93 | +5.0% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 1,231 | $293K | 0.0% | $237.95 | $159.52 | +49.1% | CL A | 049468101 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $293K | 0.0% | $25.34 | $27.25 | — | COM NEW | 46124J201 |
| EP | EMPIRE PETE CORP | 26,536 | $292K | 0.0% | $10.99 | $10.85 | +1.3% | COM | 292034303 |
| BDC | BELDEN INC | 3,769 | $291K | 0.0% | $77.25 | $73.99 | +4.0% | COM | 077454106 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,471 | $290K | 0.0% | $25.30 | $28.77 | — | COM | 35086T109 |
| PGR | PROGRESSIVE CORP | 1,801 | $287K | 0.0% | $159.32 * | $72.55 | +101.0% | COM | 743315103 |
| ADNT | ADIENT PLC | 7,841 | $285K | 0.0% | $36.36 | $40.88 | -11.1% | ORD SHS | G0084W101 |
| — | WNS HLDGS LTD | 4,492 | $284K | 0.0% | $63.20 | $80.08 | — | SPON ADR | 92932M101 |
| WGO | WINNEBAGO INDS INC | 3,865 | $282K | 0.0% | $72.88 | $61.21 | +19.1% | COM | 974637100 |
| UBER | UBER TECHNOLOGIES INC | 4,554 | $280K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 4,313 | $279K | 0.0% | $64.63 | $51.26 | +26.1% | COM NEW | 891160509 |
| OIH | VANECK ETF TRUST | 900 | $279K | 0.0% | $309.52 | $338.09 | -8.5% | OIL SERVICES ETF | 92189H607 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,465 | $276K | 0.0% | $79.77 | $65.58 | +21.6% | COM | 84790A105 |
| SPEM | SPDR INDEX SHS FDS | 7,788 | $276K | 0.0% | $35.41 | $34.45 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $275K | 0.0% | $72.03 | $71.90 | +0.2% | SBI CONS STPLS | 81369Y308 |
| EBC | EASTERN BANKSHARES INC | 19,316 | $274K | 0.0% | $14.20 * | $16.51 | -19.0% | COM | 27627N105 |
| KFY | KORN FERRY | 4,620 | $274K | 0.0% | $59.35 * | $48.41 | +16.8% | COM NEW | 500643200 |
| SCHM | SCHWAB STRATEGIC TR | 3,625 | $273K | 0.0% | $75.32 * | $23.69 | +6.0% | US MID-CAP ETF | 808524508 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,311 | $270K | 0.0% | $50.89 * | $46.96 | -1.6% | COM NEW | 668074305 |
| UWM | PROSHARES TR | 7,028 | $267K | 0.0% | $38.05 | $46.85 | -18.8% | PSHS ULTRUSS2000 | 74347R842 |
| SNPS | SYNOPSYS INC | 519 | $267K | 0.0% | $514.91 | $250.27 | +105.7% | COM | 871607107 |
| FTV | FORTIVE CORP | 3,629 | $267K | 0.0% | $73.63 * | $48.43 | +13.6% | COM | 34959J108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,659 | $265K | 0.0% | $15.92 | $18.20 | -12.5% | COM | N3144W105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,536 | $265K | 0.0% | $47.90 | $49.58 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| — | PERFICIENT INC | 4,016 | $264K | 0.0% | $65.82 | $57.86 | — | COM | 71375U101 |
| EXC | EXELON CORP | 7,338 | $263K | 0.0% | $35.90 * | $28.98 | +14.8% | COM | 30161N101 |
| LNTH | LANTHEUS HLDGS INC | 4,220 | $262K | 0.0% | $62.00 | $67.75 | -8.5% | COM | 516544103 |
| YUM | YUM BRANDS INC | 1,998 | $261K | 0.0% | $130.68 * | $116.12 | +8.2% | COM | 988498101 |
| IGF | ISHARES TR | 5,514 | $259K | 0.0% | $47.05 | $46.97 | +0.2% | GLB INFRASTR ETF | 464288372 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,231 | $259K | 0.0% | $210.54 * | $175.12 | +15.6% | COM | 502431109 |
| IYW | ISHARES TR | 2,106 | $259K | 0.0% | $122.75 | $99.63 | +23.2% | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 449 | $257K | 0.0% | $573.47 | $462.72 | +21.7% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 3,576 | $257K | 0.0% | $71.96 | $53.78 | +33.8% | COM CL A | 88339J105 |
| UTZ | UTZ BRANDS INC | 15,655 | $254K | 0.0% | $16.24 | $14.63 | +11.0% | COM CL A | 918090101 |
| SCHW | SCHWAB CHARLES CORP | 3,671 | $253K | 0.0% | $68.81 * | $58.47 | +14.6% | COM | 808513105 |
| CF | CF INDS HLDGS INC | 3,159 | $251K | 0.0% | $79.50 * | $90.45 | -16.3% | COM | 125269100 |
| ASGN | ASGN INC | 2,611 | $251K | 0.0% | $96.17 | $79.63 | +20.8% | COM | 00191U102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,360 | $250K | 0.0% | $74.26 | $66.96 | +10.9% | COM | 830830105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 174 | $247K | 0.0% | $1418.97 | $1171.63 | +20.2% | CL A | 31946M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,958 | $245K | 0.0% | $49.36 | $48.41 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 6,581 | $244K | 0.0% | $37.06 | $35.84 | +3.4% | SPONSORED ADR | 37733W204 |
| — | INFORMATICA INC | 8,574 | $243K | 0.0% | $28.39 | $28.39 | — | COM CL A | 45674M101 |
| SCHV | SCHWAB STRATEGIC TR | 3,469 | $243K | 0.0% | $70.09 * | $22.46 | +4.0% | US LCAP VA ETF | 808524409 |
| PAVE | GLOBAL X FDS | 7,011 | $242K | 0.0% | $34.46 | $31.56 | +9.2% | US INFR DEV ETF | 37954Y673 |
| VCEL | VERICEL CORP | 6,750 | $240K | 0.0% | $35.61 | $28.98 | +22.9% | COM | 92346J108 |
| MLKN | MILLERKNOLL INC | 8,895 | $237K | 0.0% | $26.68 * | $17.25 | +44.6% | COM | 600544100 |
| BTI | BRITISH AMERN TOB PLC | 8,096 | $237K | 0.0% | $29.29 | $37.54 | -22.0% | SPONSORED ADR | 110448107 |
| OPLN | OPENLANE INC | 15,994 | $237K | 0.0% | $14.81 | $15.69 | -5.6% | COM | 48238T109 |
| WING | WINGSTOP INC | 920 | $236K | 0.0% | $256.60 | $216.04 | +18.8% | COM | 974155103 |
| PYPL | PAYPAL HLDGS INC | 3,711 | $228K | 0.0% | $61.41 | $153.93 | -60.2% | COM | 70450Y103 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $228K | 0.0% | $68.00 * | $77.46 | -16.4% | COM VTG | 579780107 |
| SHW | SHERWIN WILLIAMS CO | 723 | $226K | 0.0% | $311.91 | $264.03 | +16.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,866 | $223K | 0.0% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| CPT | CAMDEN PPTY TR | 2,248 | $223K | 0.0% | $99.30 * | $101.14 | -8.9% | SH BEN INT | 133131102 |
| BN | BROOKFIELD CORP | 5,514 | $221K | 0.0% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,019 | $221K | 0.0% | $31.49 | $35.90 | — | LP INT UNIT | G16252101 |
| UFPI | UFP INDUSTRIES INC | 1,756 | $221K | 0.0% | $125.58 | $107.97 | +16.3% | COM | 90278Q108 |
| — | SIRIUS XM HOLDINGS INC | 40,237 | $220K | 0.0% | $5.47 | $5.40 | — | COM | 82968B103 |
| AGGY | WISDOMTREE TR | 5,000 | $220K | 0.0% | $44.02 | $42.51 | +3.6% | YIELD ENHANCD US | 97717X511 |
| CLX | CLOROX CO DEL | 1,540 | $220K | 0.0% | $142.61 * | $134.30 | -1.0% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $220K | 0.0% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,144 | $217K | 0.0% | $69.15 | $61.45 | +12.5% | COM | 71377A103 |
| GLDM | WORLD GOLD TR | 5,299 | $217K | 0.0% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| AJG | GALLAGHER ARTHUR J & CO | 963 | $217K | 0.0% | $224.96 | $203.77 | +8.4% | COM | 363576109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $216K | 0.0% | $21.18 | $21.91 | -3.3% | SR LN ETF | 46138G508 |
| IUSG | ISHARES TR | 2,072 | $216K | 0.0% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,343 | $216K | 0.0% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| CTAS | CINTAS CORP | 356 | $215K | 0.0% | $602.80 * | $131.70 | +12.6% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 7,404 | $214K | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 1,405 | $213K | 0.0% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| PFF | ISHARES TR | 6,798 | $212K | 0.0% | $31.19 | $32.05 | -2.7% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 1,910 | $211K | 0.0% | $110.65 | $125.80 | -12.0% | IBOXX INV CP ETF | 464287242 |
| ELME | ELME COMMUNITIES | 14,417 | $210K | 0.0% | $14.60 | $17.33 | — | SH BEN INT | 939653101 |
| FCX | FREEPORT-MCMORAN INC | 4,910 | $209K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| QYLD | GLOBAL X FDS | 12,027 | $209K | 0.0% | $17.34 | $17.54 | -1.1% | NASDAQ 100 COVER | 37954Y483 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,219 | $206K | 0.0% | $92.95 | $73.97 | +25.7% | COM | 55405Y100 |
| IT | GARTNER INC | 448 | $202K | 0.0% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| IWS | ISHARES TR | 1,734 | $202K | 0.0% | $116.27 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| PLNT | PLANET FITNESS INC | 2,755 | $201K | 0.0% | $73.00 | $61.48 | +18.7% | CL A | 72703H101 |
| ET | ENERGY TRANSFER L P | 14,333 | $198K | 0.0% | $13.80 | $8.56 | — | COM UT LTD PTN | 29273V100 |
| IVZ | INVESCO LTD | 10,761 | $192K | 0.0% | $17.84 * | $17.23 | -5.7% | SHS | G491BT108 |
| RIG | TRANSOCEAN LTD | 25,235 | $160K | 0.0% | $6.35 | $7.36 | -13.8% | REG SHS | H8817H100 |
| SAN | BANCO SANTANDER S.A. | 37,906 | $157K | 0.0% | $4.14 | $2.96 | +40.0% | ADR | 05964H105 |
| NU | NU HLDGS LTD | 16,517 | $138K | 0.0% | $8.33 | $5.89 | +41.5% | ORD SHS CL A | G6683N103 |
| MGNI | MAGNITE INC | 13,199 | $123K | 0.0% | $9.34 | $10.27 | -9.0% | COM | 55955D100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,447 | $80,755 | 0.0% | $4.91 | $4.91 | — | COM | 58463J304 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,550 | $67,683 | 0.0% | $5.86 | $5.86 | — | COM | 05588W108 |
| — | DISH NETWORK CORPORATION | 10,647 | $61,433 | 0.0% | $5.77 | $5.77 | — | CL A | 25470M109 |
| ADMA | ADMA BIOLOGICS INC | 10,786 | $48,753 | 0.0% | $4.52 | $3.15 | +43.6% | COM | 000899104 |
| EVGO | EVGO INC | 13,000 | $46,540 | 0.0% | $3.58 | $3.85 | -7.0% | CL A COM | 30052F100 |
| NOK | NOKIA CORP | 10,448 | $35,732 | 0.0% | $3.42 | $4.23 | -19.1% | SPONSORED ADR | 654902204 |
| — | VINTAGE WINE ESTATES INC | 67,045 | $33,677 | 0.0% | $0.50 | $0.83 | — | COM | 92747V106 |
| ELUT | ELUTIA INC | 14,410 | $31,126 | 0.0% | $2.16 | $2.10 | +2.7% | CL A COM | 05479K106 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $26,944 | 0.0% | $1.41 | $5.08 | — | SHS | N0731H103 |
| — | VINTAGE WINE ESTATES INC | 186,570 | $1,922 | 0.0% | $0.01 | $0.04 | — | *W EXP 06/08/202 | 92747V114 |