CIK: 0001806755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $2,617,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $582,026 | 22.2% | $359.90 | — | ETF | 922908363 |
| LLY | Eli Lilly and Company | 279,303 | $230,679 | 8.8% | $155.57 | +431.4% | COM | 532457108 |
| VTV | Vanguard Value ETF | 894,868 | $154,580 | 5.9% | $127.72 | — | ETF | 922908744 |
| AAPL | Apple Inc. | 576,144 | $127,979 | 4.9% | $120.59 | +91.4% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 895,219 | $97,024 | 3.7% | $92.50 | +37.0% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 251,402 | $94,374 | 3.6% | $218.76 | +85.2% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $68,478 | 2.6% | $146.24 | — | ETF | 921908844 |
| TRV | Travelers Companies, Inc. | 215,208 | $56,914 | 2.2% | $123.66 | +98.4% | COM | 89417E109 |
| VUG | Vanguard Growth ETF | 130,672 | $48,456 | 1.9% | $275.66 | — | ETF | 922908736 |
| GOOGL | Alphabet Inc. Class A | 308,599 | $47,722 | 1.8% | $115.42 | +56.6% | COM | 02079K305 |
| AMAT | Applied Materials, Inc. | 317,598 | $46,090 | 1.8% | $92.14 | +80.9% | COM | 038222105 |
| VGT | Vanguard Information Technology ETF | 82,300 | $44,638 | 1.7% | $353.79 | — | ETF | 92204A702 |
| AMZN | Amazon.com, Inc. | 225,499 | $42,904 | 1.6% | $126.92 | +71.0% | COM | 023135106 |
| META | Meta Platforms Inc Class A | 73,470 | $42,345 | 1.6% | $276.31 | +132.8% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 75,170 | $42,049 | 1.6% | $489.97 | — | ETF | 78462F103 |
| MRK | Merck & Co., Inc. | 410,682 | $36,863 | 1.4% | $64.46 | +39.8% | COM | 58933Y105 |
| WM | Waste Management, Inc. | 149,216 | $34,545 | 1.3% | $114.32 | +91.0% | COM | 94106L109 |
| MA | Mastercard Incorporated Class A | 59,876 | $32,819 | 1.3% | $325.58 | +66.5% | COM | 57636Q104 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306,488 | $30,296 | 1.2% | $88.96 | — | ETF | 46137V167 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $30,023 | 1.1% | $314.51 | +58.8% | COM | 91324P102 |
| MCD | McDonald's Corporation | 96,001 | $29,988 | 1.1% | $193.25 | +51.6% | COM | 580135101 |
| PEP | PepsiCo, Inc. | 193,425 | $29,002 | 1.1% | $122.48 | +17.1% | COM | 713448108 |
| HD | Home Depot, Inc. | 75,320 | $27,604 | 1.1% | $250.62 | +51.9% | COM | 437076102 |
| ALL | Allstate Corporation | 126,941 | $26,286 | 1.0% | $95.97 | +99.3% | COM | 020002101 |
| GOOG | Alphabet Inc. Class C | 158,759 | $24,803 | 0.9% | $116.06 | +57.2% | COM | 02079K107 |
| AEP | American Electric Power Company, Inc. | 217,000 | $23,712 | 0.9% | $72.00 | +36.7% | COM | 025537101 |
| MET | MetLife, Inc. | 280,471 | $22,519 | 0.9% | $38.92 | +108.5% | COM | 59156R108 |
| UNP | Union Pacific Corporation | 93,348 | $22,053 | 0.8% | $186.66 | +26.2% | COM | 907818108 |
| ABBV | AbbVie, Inc. | 98,285 | $20,593 | 0.8% | $80.54 | +135.2% | COM | 00287Y109 |
| TMUS | T-Mobile US, Inc. | 76,760 | $20,473 | 0.8% | $126.00 | +92.9% | COM | 872590104 |
| CSCO | Cisco Systems, Inc. | 314,568 | $19,412 | 0.7% | $38.68 | +55.4% | COM | 17275R102 |
| KMB | Kimberly-Clark Corporation | 131,859 | $18,753 | 0.7% | $114.95 | +12.9% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $18,071 | 0.7% | $51.15 | +8.5% | COM | 110122108 |
| RTX | RTX Corporation | 134,190 | $17,775 | 0.7% | $63.81 | +95.5% | COM | 75513E101 |
| NFLX | Netflix, Inc. | 16,761 | $15,630 | 0.6% | $48.20 | +97.3% | COM | 64110L106 |
| YUM | Yum! Brands, Inc. | 99,234 | $15,615 | 0.6% | $128.74 | +10.0% | COM | 988498101 |
| SLF | Sun Life Financial Inc. | 250,808 | $14,361 | 0.5% | $45.07 | +26.5% | COM | 866796105 |
| ES | Eversource Energy | 226,152 | $14,046 | 0.5% | $72.36 | -21.0% | COM | 30040W108 |
| VZ | Verizon Communications Inc. | 308,920 | $14,013 | 0.5% | $43.90 | -9.8% | COM | 92343V104 |
| MO | Altria Group, Inc. | 212,638 | $12,763 | 0.5% | $27.38 | +86.4% | COM | 02209S103 |
| AVY | Avery Dennison Corporation | 70,644 | $12,573 | 0.5% | $149.81 | +20.4% | COM | 053611109 |
| XLF | Financial Select Sector SPDR Fund | 248,410 | $12,373 | 0.5% | $38.50 | — | ETF | 81369Y605 |
| KO | Coca-Cola Company | 172,300 | $12,340 | 0.5% | $44.27 | +46.8% | COM | 191216100 |
| TGT | Target Corporation | 114,786 | $11,979 | 0.5% | $159.19 | -24.5% | COM | 87612E106 |
| AVGO | Broadcom Inc. | 70,130 | $11,742 | 0.4% | $127.54 | +64.5% | COM | 11135F101 |
| PFE | Pfizer Inc. | 424,515 | $10,757 | 0.4% | $28.76 | -14.1% | COM | 717081103 |
| TFC | Truist Financial Corporation | 233,937 | $9,627 | 0.4% | $38.41 | +11.1% | COM | 89832Q109 |
| AAMI | Acadian Asset Management Inc. | 370,108 | $9,571 | 0.4% | $16.68 | +50.6% | COM | 10948W103 |
| JPM | JPMorgan Chase | 36,804 | $9,028 | 0.3% | $126.65 | +98.1% | COM | 46625H100 |
| — | Unilever PLC Sponsored ADR | 147,881 | $8,806 | 0.3% | $59.57 | — | ADR | 904767704 |
| SLM | SLM Corp | 277,906 | $8,162 | 0.3% | $10.52 | +178.1% | COM | 78442P106 |
| IWM | iShares Russell 2000 ETF | 40,006 | $7,981 | 0.3% | $220.96 | — | ETF | 464287655 |
| EIX | Edison International | 130,188 | $7,671 | 0.3% | $47.64 | +15.1% | COM | 281020107 |
| LRCX | Lam Research Corporation | 104,380 | $7,588 | 0.3% | $85.67 | -8.8% | COM | 512807306 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $7,122 | 0.3% | $118.19 | — | ETF | 464287226 |
| TSLA | Tesla, Inc. | 27,229 | $7,057 | 0.3% | $258.47 | +28.9% | COM | 88160R101 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $6,533 | 0.2% | $40.31 | — | ETF | 78468R788 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 70,000 | $5,626 | 0.2% | $65.06 | — | ETF | 78464A409 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $5,611 | 0.2% | $86.01 | +29.3% | COM | 007903107 |
| INTC | Intel Corporation | 215,388 | $4,891 | 0.2% | $47.09 | -53.5% | COM | 458140100 |
| CRM | Salesforce, Inc. | 15,624 | $4,193 | 0.2% | $237.27 | +30.2% | COM | 79466L302 |
| WMT | Walmart Inc. | 44,100 | $3,872 | 0.1% | $52.44 | +77.2% | COM | 931142103 |
| MCHP | Microchip Technology Incorporated | 79,000 | $3,824 | 0.1% | $62.24 | -12.9% | COM | 595017104 |
| QCOM | QUALCOMM Incorporated | 22,342 | $3,432 | 0.1% | $124.59 | +28.2% | COM | 747525103 |
| ADBE | Adobe Inc. | 8,120 | $3,114 | 0.1% | $495.65 | -13.5% | COM | 00724F101 |
| V | Visa Inc. Class A | 8,673 | $3,040 | 0.1% | $215.50 | +56.1% | COM | 92826C839 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $2,939 | 0.1% | $89.59 | +54.3% | COM | 525327102 |
| BAC | Bank of America Corp | 67,508 | $2,817 | 0.1% | $31.70 | +37.6% | COM | 060505104 |
| SO | Southern Company | 30,000 | $2,759 | 0.1% | $49.52 | +69.9% | COM | 842587107 |
| RCL | Royal Caribbean Group | 13,214 | $2,715 | 0.1% | $79.49 | +193.4% | COM | V7780T103 |
| PSA | Public Storage | 9,030 | $2,703 | 0.1% | $183.60 | +56.6% | COM | 74460D109 |
| MDT | Medtronic Plc | 29,701 | $2,669 | 0.1% | $101.86 | -14.2% | COM | G5960L103 |
| ORLY | O'Reilly Automotive, Inc. | 1,800 | $2,579 | 0.1% | $44.67 | +94.8% | COM | 67103H107 |
| PBI | Pitney Bowes Inc. | 275,000 | $2,489 | 0.1% | $6.01 | +50.8% | COM | 724479100 |
| CVX | Chevron Corporation | 14,854 | $2,485 | 0.1% | $97.08 | +55.0% | COM | 166764100 |
| BEN | Franklin Resources, Inc. | 126,200 | $2,429 | 0.1% | $26.56 | -28.8% | COM | 354613101 |
| BSX | Boston Scientific Corporation | 21,760 | $2,195 | 0.1% | $47.13 | +113.7% | COM | 101137107 |
| MS | Morgan Stanley | 17,326 | $2,021 | 0.1% | $85.71 | +46.9% | COM | 617446448 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2,013 | 0.1% | $33.03 | +14.5% | COM | 35671D857 |
| FANG | Diamondback Energy, Inc. | 12,013 | $1,921 | 0.1% | $65.95 | +138.2% | COM | 25278X109 |
| IVZ | Invesco Ltd. | 126,193 | $1,914 | 0.1% | $12.93 | +27.1% | COM | G491BT108 |
| VFC | V.F. Corporation | 116,777 | $1,812 | 0.1% | $80.95 | -72.6% | COM | 918204108 |
| ANET | Arista Networks, Inc. | 23,296 | $1,805 | 0.1% | $102.84 | -1.4% | COM | 040413205 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1,745 | 0.1% | $253.88 | +132.7% | COM | 38141G104 |
| CBRE | CBRE Group, Inc. Class A | 13,223 | $1,729 | 0.1% | $94.81 | +43.3% | COM | 12504L109 |
| BA | Boeing Company | 10,038 | $1,712 | 0.1% | $208.69 | -17.1% | COM | 097023105 |
| CARR | Carrier Global Corp. | 25,789 | $1,635 | 0.1% | $36.59 | +79.8% | COM | 14448C104 |
| OTIS | Otis Worldwide Corporation | 14,610 | $1,508 | 0.1% | $65.86 | +46.0% | COM | 68902V107 |
| QQQ | Invesco QQQ Trust Series I | 3,130 | $1,468 | 0.1% | $320.93 | — | ETF | 46090E103 |
| HPQ | HP Inc. | 53,000 | $1,468 | 0.1% | $28.81 | +5.4% | COM | 40434L105 |
| MAR | Marriott International, Inc. Class A | 6,143 | $1,463 | 0.1% | $139.14 | +93.6% | COM | 571903202 |
| BRC | Brady Corporation Class A | 20,200 | $1,427 | 0.1% | $50.04 | +43.2% | COM | 104674106 |
| PHM | PulteGroup, Inc. | 13,088 | $1,345 | 0.1% | $48.02 | +123.2% | COM | 745867101 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $1,321 | 0.1% | $29.13 | — | ADR | 404280406 |
| KR | Kroger Co. | 18,830 | $1,275 | 0.0% | $45.37 | +37.2% | COM | 501044101 |
| LEN | Lennar Corporation Class A | 10,729 | $1,231 | 0.0% | $97.95 | +25.7% | COM | 526057104 |
| CMG | Chipotle Mexican Grill, Inc. | 21,600 | $1,085 | 0.0% | $61.48 | -11.5% | COM | 169656105 |
| CPRT | Copart, Inc. | 18,972 | $1,074 | 0.0% | $37.42 | +50.4% | COM | 217204106 |
| BKR | Baker Hughes Company Class A | 23,912 | $1,051 | 0.0% | $20.01 | +119.0% | COM | 05722G100 |
| URI | United Rentals, Inc. | 1,674 | $1,049 | 0.0% | $204.61 | +233.4% | COM | 911363109 |
| APA | APA Corporation | 48,003 | $1,009 | 0.0% | $22.30 | -5.6% | COM | 03743Q108 |
| FTNT | Fortinet, Inc. | 10,359 | $997 | 0.0% | $53.36 | +90.0% | COM | 34959E109 |
| NOW | ServiceNow, Inc. | 1,247 | $993 | 0.0% | $121.10 | +59.2% | COM | 81762P102 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 7,100 | $939 | 0.0% | $232.72 | — | ADR | 01609W102 |
| MPC | Marathon Petroleum Corporation | 6,315 | $920 | 0.0% | $51.79 | +180.3% | COM | 56585A102 |
| SLB | Schlumberger Limited | 21,425 | $896 | 0.0% | $26.00 | +53.5% | COM | 806857108 |
| SNPS | Synopsys, Inc. | 2,053 | $880 | 0.0% | $303.56 | +60.0% | COM | 871607107 |
| NOC | Northrop Grumman Corp. | 1,700 | $870 | 0.0% | $333.78 | +40.8% | COM | 666807102 |
| MGM | MGM Resorts International | 29,270 | $868 | 0.0% | $40.73 | -17.5% | COM | 552953101 |
| SFM | Sprouts Farmers Market, Inc. | 5,575 | $851 | 0.0% | $95.38 | +56.3% | COM | 85208M102 |
| GE | GE Aerospace | 4,243 | $849 | 0.0% | $62.95 | +210.9% | COM | 369604301 |
| ALGN | Align Technology, Inc. | 5,266 | $837 | 0.0% | $475.71 | -58.7% | COM | 016255101 |
| F | Ford Motor Company | 79,942 | $802 | 0.0% | $11.23 | -17.7% | COM | 345370860 |
| — | Hess Corporation | 4,980 | $795 | 0.0% | $82.53 | — | COM | 42809H107 |
| RJF | Raymond James Financial, Inc. | 5,700 | $792 | 0.0% | $82.26 | +86.2% | COM | 754730109 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $785 | 0.0% | $1093.32 | — | ADR | 796050888 |
| LNC | Lincoln National Corp | 20,738 | $745 | 0.0% | $43.14 | -21.7% | COM | 534187109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $730 | 0.0% | $116.36 | — | ADR | 874039100 |
| KLAC | KLA Corporation | 1,061 | $721 | 0.0% | $280.51 | +154.9% | COM | 482480100 |
| XOM | Exxon Mobil Corporation | 6,040 | $718 | 0.0% | $110.09 | -2.6% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $717 | 0.0% | $300.50 | +61.8% | COM | 084670702 |
| TER | Teradyne, Inc. | 8,500 | $702 | 0.0% | $123.72 | -9.9% | COM | 880770102 |
| ACIW | ACI Worldwide, Inc. | 12,600 | $689 | 0.0% | $45.71 | +16.1% | COM | 004498101 |
| PH | Parker-Hannifin Corporation | 1,120 | $681 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| CHE | Chemed Corporation | 1,100 | $677 | 0.0% | $475.26 | +19.1% | COM | 16359R103 |
| FCFS | FirstCash Holdings, Inc. | 5,500 | $662 | 0.0% | $86.84 | +29.0% | COM | 33768G107 |
| SDY | SPDR S&P Dividend ETF | 4,800 | $651 | 0.0% | $118.05 | — | ETF | 78464A763 |
| WDC | Western Digital Corporation | 16,000 | $647 | 0.0% | $33.07 | +42.9% | COM | 958102105 |
| NWSA | News Corporation Class A | 23,740 | $646 | 0.0% | $22.74 | +22.2% | COM | 65249B109 |
| RF | Regions Financial Corporation | 29,615 | $644 | 0.0% | $16.56 | +35.3% | COM | 7591EP100 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $642 | 0.0% | $12.85 | +88.7% | COM | 559663109 |
| CDNS | Cadence Design Systems, Inc. | 2,498 | $635 | 0.0% | $171.96 | +61.7% | COM | 127387108 |
| PWR | Quanta Services, Inc. | 2,493 | $634 | 0.0% | $99.50 | +190.1% | COM | 74762E102 |
| ALSN | Allison Transmission Holdings, Inc. | 6,600 | $631 | 0.0% | $43.18 | +143.1% | COM | 01973R101 |
| TGLS | Tecnoglass Inc. | 8,800 | $630 | 0.0% | $35.91 | +106.2% | COM | G87264100 |
| TOL | Toll Brothers, Inc. | 5,900 | $623 | 0.0% | $57.66 | +108.2% | COM | 889478103 |
| OGN | Organon & Co. | 41,067 | $611 | 0.0% | $26.93 | -43.9% | COM | 68622V106 |
| MCK | McKesson Corporation | 900 | $606 | 0.0% | $314.09 | +96.1% | COM | 58155Q103 |
| PYPL | PayPal Holdings, Inc. | 9,171 | $598 | 0.0% | $178.62 | -56.5% | COM | 70450Y103 |
| CE | Celanese Corporation | 10,000 | $568 | 0.0% | $151.80 | -58.9% | COM | 150870103 |
| HLT | Hilton Worldwide Holdings Inc. | 2,438 | $555 | 0.0% | $124.85 | +99.1% | COM | 43300A203 |
| ABCB | Ameris Bancorp | 9,100 | $524 | 0.0% | $57.49 | +7.2% | COM | 03076K108 |
| CI | Cigna Group | 1,581 | $520 | 0.0% | $210.98 | +40.1% | COM | 125523100 |
| IX | ORIX Corporation Sponsored ADR | 24,810 | $518 | 0.0% | $36.66 | — | ADR | 686330101 |
| EBAY | eBay Inc. | 7,580 | $513 | 0.0% | $66.14 | -0.7% | COM | 278642103 |
| ISRG | Intuitive Surgical, Inc. | 1,029 | $510 | 0.0% | $243.83 | +126.8% | COM | 46120E602 |
| IBM | International Business Machines Corporation | 2,040 | $507 | 0.0% | $95.11 | +151.7% | COM | 459200101 |
| COP | ConocoPhillips | 4,610 | $484 | 0.0% | $49.31 | +96.3% | COM | 20825C104 |
| GEN | Gen Digital Inc. | 17,776 | $472 | 0.0% | $23.75 | +13.6% | COM | 668771108 |
| DIS | Walt Disney Company | 4,731 | $467 | 0.0% | $174.14 | -39.0% | COM | 254687106 |
| CTVA | Corteva Inc | 7,400 | $466 | 0.0% | $48.99 | +25.0% | COM | 22052L104 |
| VTRS | Viatris, Inc. | 52,730 | $459 | 0.0% | $13.24 | -24.3% | COM | 92556V106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,115 | $458 | 0.0% | $52.05 | — | ETF | 922042858 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $442 | 0.0% | $101.07 | +59.3% | COM | 45765U103 |
| EEM | iShares MSCI Emerging Markets ETF | 10,018 | $438 | 0.0% | $40.21 | — | ETF | 464287234 |
| — | Discover Financial Services | 2,547 | $435 | 0.0% | $113.47 | — | COM | 254709108 |
| DOX | Amdocs Limited | 4,700 | $430 | 0.0% | $86.60 | -1.6% | COM | G02602103 |
| NEM | Newmont Corporation | 8,855 | $428 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| SKM | SK Telecom Co., Ltd. Sponsored ADR | 19,900 | $423 | 0.0% | $19.51 | — | ADR | 78440P306 |
| ELV | Elevance Health, Inc. | 947 | $412 | 0.0% | $286.17 | +37.8% | COM | 036752103 |
| — | Walgreens Boots Alliance, Inc. | 36,400 | $407 | 0.0% | $54.89 | — | COM | 931427108 |
| SWK | Stanley Black & Decker, Inc. | 5,283 | $406 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| WBS | Webster Financial Corporation | 7,792 | $402 | 0.0% | $59.37 | -6.3% | COM | 947890109 |
| NUE | Nucor Corporation | 3,320 | $400 | 0.0% | $96.25 | +31.7% | COM | 670346105 |
| COF | Capital One Financial Corp | 2,181 | $391 | 0.0% | $118.39 | +57.8% | COM | 14040H105 |
| AMT | American Tower Corporation | 1,764 | $384 | 0.0% | $223.25 | -15.1% | COM | 03027X100 |
| CPB | Campbell's Company | 9,500 | $379 | 0.0% | $43.71 | -13.4% | COM | 134429109 |
| LRN | Stride, Inc. | 2,950 | $373 | 0.0% | $77.29 | +63.5% | COM | 86333M108 |
| CNC | Centene Corporation | 6,134 | $372 | 0.0% | $63.89 | -5.4% | COM | 15135B101 |
| DVN | Devon Energy Corporation | 9,918 | $371 | 0.0% | $22.52 | +53.6% | COM | 25179M103 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $356 | 0.0% | $19.03 | — | ADR | 45104G104 |
| PGR | Progressive Corporation | 1,257 | $356 | 0.0% | $120.35 | +103.8% | COM | 743315103 |
| ETSY | Etsy, Inc. | 7,528 | $355 | 0.0% | $202.76 | -74.7% | COM | 29786A106 |
| HAL | Halliburton Company | 13,816 | $351 | 0.0% | $18.81 | +36.0% | COM | 406216101 |
| NWS | News Corporation Class B | 11,500 | $349 | 0.0% | $22.00 | +43.1% | COM | 65249B208 |
| UAL | United Airlines Holdings, Inc. | 5,047 | $348 | 0.0% | $47.92 | +97.1% | COM | 910047109 |
| TMO | Thermo Fisher Scientific Inc. | 696 | $346 | 0.0% | $507.04 | +6.5% | COM | 883556102 |
| UFPI | UFP Industries, Inc. | 3,200 | $343 | 0.0% | $83.43 | +33.7% | COM | 90278Q108 |
| STT | State Street Corporation | 3,798 | $340 | 0.0% | $69.85 | +32.8% | COM | 857477103 |
| KKR | KKR Co Inc | 2,860 | $331 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| CRS | Carpenter Technology Corporation | 1,800 | $326 | 0.0% | $134.54 | +42.8% | COM | 144285103 |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | 21,600 | $319 | 0.0% | $6.15 | — | ADR | 413216300 |
| ADI | Analog Devices, Inc. | 1,567 | $316 | 0.0% | $155.29 | +37.1% | COM | 032654105 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $314 | 0.0% | $57.14 | -40.4% | COM | 070830104 |
| MOS | Mosaic Company | 11,633 | $314 | 0.0% | $28.93 | -11.1% | COM | 61945C103 |
| JCI | Johnson Controls International plc | 3,909 | $313 | 0.0% | $57.70 | +41.4% | COM | G51502105 |
| NWL | Newell Brands Inc | 50,000 | $310 | 0.0% | $15.57 | -51.1% | COM | 651229106 |
| EXPE | Expedia Group, Inc. | 1,837 | $309 | 0.0% | $104.01 | +73.8% | COM | 30212P303 |
| IVV | iShares Core S&P 500 ETF | 544 | $306 | 0.0% | $384.21 | — | ETF | 464287200 |
| C | Citigroup Inc. | 4,238 | $301 | 0.0% | $44.28 | +68.3% | COM | 172967424 |
| EA | Electronic Arts Inc. | 2,020 | $292 | 0.0% | $137.03 | -1.9% | COM | 285512109 |
| DRI | Darden Restaurants, Inc. | 1,380 | $287 | 0.0% | $135.10 | +39.6% | COM | 237194105 |
| IR | Ingersoll Rand Inc. | 3,562 | $285 | 0.0% | $56.20 | +54.9% | COM | 45687V106 |
| GM | General Motors Company | 5,830 | $274 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| PLMR | Palomar Holdings, Inc. | 2,000 | $274 | 0.0% | $101.42 | +16.8% | COM | 69753M105 |
| MHO | M/I Homes, Inc. | 2,400 | $274 | 0.0% | $151.70 | -19.1% | COM | 55305B101 |
| DXC | DXC Technology Co. | 15,578 | $266 | 0.0% | $37.86 | -48.7% | COM | 23355L106 |
| LIN | Linde plc | 564 | $263 | 0.0% | $322.30 | +37.9% | COM | G54950103 |
| BKZHY | Santander Bank Polska SA Unsponsored ADR | 9,000 | $257 | 0.0% | $28.59 | — | ADR | 80280M104 |
| HCA | HCA Healthcare Inc | 738 | $255 | 0.0% | $248.02 | +28.8% | COM | 40412C101 |
| LPLA | LPL Financial Holdings Inc. | 760 | $249 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| PAYC | Paycom Software, Inc. | 1,137 | $248 | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| DHR | Danaher Corporation | 1,205 | $247 | 0.0% | $217.14 | -0.1% | COM | 235851102 |
| LYV | Live Nation Entertainment, Inc. | 1,847 | $241 | 0.0% | $96.70 | +41.2% | COM | 538034109 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $241 | 0.0% | $25.45 | -5.4% | COM | G66721104 |
| HLIT | Harmonic Inc. | 25,100 | $241 | 0.0% | $13.36 | -17.5% | COM | 413160102 |
| GSHD | Goosehead Insurance, Inc. Class A | 2,000 | $236 | 0.0% | $109.18 | +2.8% | COM | 38267D109 |
| CCS | Century Communities, Inc. | 3,492 | $234 | 0.0% | $93.57 | -24.0% | COM | 156504300 |
| KEY | KeyCorp | 14,601 | $233 | 0.0% | $16.22 | +0.1% | COM | 493267108 |
| SPGI | S&P Global, Inc. | 452 | $230 | 0.0% | $423.77 | +19.8% | COM | 78409V104 |
| FTI | TechnipFMC plc | 7,162 | $227 | 0.0% | $28.27 | +5.5% | COM | G87110105 |
| LTH | Life Time Group Holdings, Inc. | 7,500 | $227 | 0.0% | $29.37 | 0.0% | COM | 53190C102 |
| OKE | ONEOK, Inc. | 2,218 | $220 | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| BLK | BlackRock, Inc. | 230 | $218 | 0.0% | $840.24 | +14.5% | COM | 09290D101 |
| MU | Micron Technology, Inc. | 2,461 | $214 | 0.0% | $66.28 | +44.4% | COM | 595112103 |
| LOW | Lowe's Companies, Inc. | 903 | $211 | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| PVH | PVH Corp. | 3,169 | $205 | 0.0% | $59.28 | +36.1% | COM | 693656100 |
| TBBK | Bancorp Inc | 3,800 | $201 | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| NMRK | Newmark Group, Inc. Class A | 16,200 | $197 | 0.0% | $12.83 | +3.2% | COM | 65158N102 |
| IMMR | Immersion Corporation | 24,400 | $185 | 0.0% | $7.57 | +8.4% | COM | 452521107 |
| CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 18,200 | $46 | 0.0% | $3.02 | — | ADR | 204409882 |
| BIGGQ | Big Lots, Inc. | 46,600 | $1 | 0.0% | $43.89 | -99.8% | COM | 089302103 |