Location: Lexington, KY
CIK: 0001905128 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 17, 2022
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 447,720 | $195M | 14.9% | $436.57 | — | Equities | 922908363 |
| SCHX | SCHWAB US LARGE CAP | 774,907 | $88.2M | 6.7% | $113.82 | — | Equities | 808524201 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 966,718 | $84.7M | 6.5% | $87.62 | — | Equities | 921937819 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,398,442 | $77.72M | 5.9% | $55.58 | — | Equities | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,167,207 | $59.6M | 4.5% | $51.06 | — | Equities | 921943858 |
| SCHM | SCHWAB US MID-CAP ETF | 598,857 | $48.17M | 3.7% | $80.43 | — | Equities | 808524508 |
| VB | VANGUARD SMALL CAP ETF | 182,710 | $41.29M | 3.2% | $226.01 | — | Equities | 922908751 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVE | 574,166 | $38.16M | 2.9% | $66.47 | — | Equities | 92206C706 |
| SCHA | SCHWAB US SMALL CAP | 358,853 | $36.75M | 2.8% | $102.40 | — | Equities | 808524607 |
| VO | VANGUARD MID CAP ETF | 143,956 | $36.68M | 2.8% | $254.77 | — | Equities | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 595,172 | $29.44M | 2.2% | $49.46 | — | Equities | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 134,613 | $23.12M | 1.8% | $171.75 | — | Equities | 921908844 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS E | 382,229 | $20.2M | 1.5% | $52.84 | — | Equities | 92206C771 |
| VGLT | VANGUARD LONG TERM GOVERNMENT B | 193,390 | $17.29M | 1.3% | $89.42 | — | Equities | 92206C847 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 212,853 | $17.2M | 1.3% | $80.83 | — | Equities | 808524797 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 185,341 | $17.19M | 1.3% | $92.76 | — | Equities | 92206C870 |
| HEFA | iShares Currency Hedged MSCI EA | 400,219 | $14.14M | 1.1% | $35.33 | — | Equities | 46434V803 |
| MSFT | MICROSOFT | 38,293 | $12.88M | 1.0% | $313.41 | 0.0% | Equities | 594918104 |
| IGF | iShares Global Infrastructure E | 256,925 | $12.23M | 0.9% | $47.59 | — | Equities | 464288372 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 136,520 | $11.66M | 0.9% | $85.42 | — | Equities | 921946810 |
| AAPL | APPLE INC | 63,944 | $11.36M | 0.9% | $154.71 | 0.0% | Equities | 037833100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BO | 94,811 | $10.04M | 0.8% | $105.84 | — | Equities | 92206C813 |
| UNH | UNITEDHEALTH GROUP | 18,706 | $9.393M | 0.7% | $422.19 | 0.0% | Equities | 91324P102 |
| AMZN | AMAZON.COM INC | 2,595 | $8.652M | 0.7% | $171.15 | 0.0% | Equities | 023135106 |
| JPM | JP MORGAN CHASE | 51,774 | $8.198M | 0.6% | $147.83 | 0.0% | Equities | 46625H100 |
| QQQ | INVESCO QQQ TRUST | 18,502 | $7.361M | 0.6% | $397.85 | — | Equities | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 12,687 | $7.202M | 0.5% | $488.10 | 0.0% | Equities | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 41,457 | $7.092M | 0.5% | $145.09 | 0.0% | Equities | 478160104 |
| NKE | NIKE, INC | 41,140 | $6.857M | 0.5% | $154.55 | 0.0% | Equities | 654106103 |
| ACN | ACCENTURE PLC | 16,279 | $6.748M | 0.5% | $343.31 | 0.0% | Equities | G1151C101 |
| NEE | NEXTERA ENERGY INC. | 70,623 | $6.593M | 0.5% | $77.35 | 0.0% | Equities | 65339F101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX | 189,036 | $6.564M | 0.5% | $34.72 | — | Equities | 316092857 |
| MA | MASTERCARD INCORPORATED | 17,915 | $6.437M | 0.5% | $337.80 | 0.0% | Equities | 57636Q104 |
| TJX | TJX COMPANIES | 84,448 | $6.411M | 0.5% | $65.27 | 0.0% | Equities | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 29,850 | $6.224M | 0.5% | $185.07 | 0.0% | Equities | 438516106 |
| CMCSA | COMCAST CORPORATION | 121,426 | $6.111M | 0.5% | $46.14 | 0.0% | Equities | 20030N101 |
| HD | HOME DEPOT INC. | 14,520 | $6.026M | 0.5% | $343.18 | 0.0% | Equities | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR | 50,047 | $6.021M | 0.5% | $120.31 | — | Equities | 874039100 |
| CB | CHUBB LTD | 30,780 | $5.95M | 0.5% | $177.58 | 0.0% | Equities | H1467J104 |
| SDY | SPDR S&P DIVIDEND ETF | 45,022 | $5.813M | 0.4% | $129.11 | — | Equities | 78464A763 |
| TGT | TARGET CORP | 24,461 | $5.662M | 0.4% | $214.19 | 0.0% | Equities | 87612E106 |
| DIS | WALT DISNEY | 35,015 | $5.423M | 0.4% | $157.79 | 0.0% | Equities | 254687106 |
| TXN | TEXAS INSTRUMENTS | 28,306 | $5.335M | 0.4% | $170.14 | 0.0% | Equities | 882508104 |
| BAX | BAXTER INTL | 62,133 | $5.333M | 0.4% | $73.17 | 0.0% | Equities | 071813109 |
| — | BLACKROCK INC. | 5,813 | $5.322M | 0.4% | $915.53 | — | Equities | 09247X101 |
| KLAC | KLA CORP. | 12,314 | $5.296M | 0.4% | $369.50 | 0.0% | Equities | 482480100 |
| GLD | SPDR GOLD TRGOLD SHS | 30,102 | $5.146M | 0.4% | $170.95 | — | Equities | 78463V107 |
| DE | DEERE CO | 14,963 | $5.131M | 0.4% | $328.58 | 0.0% | Equities | 244199105 |
| ABT | ABBOTT LAB | 36,207 | $5.096M | 0.4% | $118.69 | 0.0% | Equities | 002824100 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | 120,648 | $4.969M | 0.4% | $41.19 | — | Equities | 46435U853 |
| SBUX | STARBUCKS CORP | 42,362 | $4.955M | 0.4% | $102.21 | 0.0% | Equities | 855244109 |
| PG | PROCTER & GAMBLE | 29,935 | $4.897M | 0.4% | $134.13 | 0.0% | Equities | 742718109 |
| SPY | SPDR S&P 500 | 10,189 | $4.84M | 0.4% | $475.02 | — | Equities | 78462F103 |
| — | LINDE PLC | 13,561 | $4.698M | 0.4% | $346.43 | — | Equities | G5494J103 |
| DOV | DOVER CORPORATION | 25,343 | $4.602M | 0.4% | $160.92 | 0.0% | Equities | 260003108 |
| DG | DOLLAR GENERAL CORPORATION | 19,054 | $4.493M | 0.3% | $206.36 | 0.0% | Equities | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 21,683 | $4.432M | 0.3% | $184.81 | 0.0% | Equities | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,587 | $4.395M | 0.3% | $617.25 | 0.0% | Equities | 883556102 |
| TROW | T. ROWE PRICE GROUP INC | 21,723 | $4.272M | 0.3% | $168.65 | 0.0% | Equities | 74144T108 |
| CMI | CUMMINS INC | 19,125 | $4.172M | 0.3% | $205.83 | 0.0% | Equities | 231021106 |
| APH | AMPHENOL CORP | 43,109 | $3.771M | 0.3% | $38.92 | 0.0% | Equities | 032095101 |
| PEP | PEPSI CO | 21,086 | $3.663M | 0.3% | $143.45 | 0.0% | Equities | 713448108 |
| VWOB | Vanguard Emerging Mrkts Govt Bo | 45,348 | $3.522M | 0.3% | $77.67 | — | Equities | 921946885 |
| SYK | STRYKER CORP | 12,596 | $3.368M | 0.3% | $251.12 | 0.0% | Equities | 863667101 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 18,893 | $3.284M | 0.3% | $156.21 | 0.0% | Equities | 571748102 |
| AMT | AMERICAN TOWER CORP A | 11,046 | $3.231M | 0.2% | $239.48 | 0.0% | Equities | 03027X100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 18,847 | $3.147M | 0.2% | $153.62 | 0.0% | Equities | 426281101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 42,156 | $3.055M | 0.2% | $72.47 | — | Equities | 78464A409 |
| SHW | SHERWIN WILLIAMS CO. | 7,901 | $2.783M | 0.2% | $311.25 | 0.0% | Equities | 824348106 |
| IFF | INTL FLAVORS & FRAGRANCES | 18,262 | $2.751M | 0.2% | $129.63 | 0.0% | Equities | 459506101 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 33,573 | $2.728M | 0.2% | $81.26 | — | Equities | 92206C409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 47,732 | $2.633M | 0.2% | $55.16 | — | Equities | 92203J407 |
| VTI | VG TOTL STK VPRS | 10,277 | $2.481M | 0.2% | $241.41 | — | Equities | 922908769 |
| ECL | ECOLAB INC | 9,705 | $2.277M | 0.2% | $215.53 | 0.0% | Equities | 278865100 |
| BDC | BELDEN INC | 33,020 | $2.17M | 0.2% | $62.10 | 0.0% | Equities | 077454106 |
| V | VISA INC | 9,583 | $2.076M | 0.2% | $208.13 | 0.0% | Equities | 92826C839 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 16,245 | $1.798M | 0.1% | $110.68 | — | Equities | 464287705 |
| SHYG | iShares 0-5 Year High Yield Bon | 38,477 | $1.743M | 0.1% | $45.30 | — | Equities | 46434V407 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,381 | $1.727M | 0.1% | $84.74 | — | Equities | 921937835 |
| UBER | UBER TECHNOLOGIES INC. | 39,500 | $1.656M | 0.1% | $43.11 | 0.0% | Equities | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP. | 12,519 | $1.622M | 0.1% | $116.64 | 0.0% | Equities | 28176E108 |
| NOW | ServiceNow Inc | 2,269 | $1.473M | 0.1% | $131.29 | 0.0% | Equities | 81762P102 |
| TFC | TRUIST FINANCIAL CORP. | 24,716 | $1.448M | 0.1% | $49.71 | 0.0% | Equities | 89832Q109 |
| LOW | LOWES COS INC | 5,574 | $1.441M | 0.1% | $219.81 | 0.0% | Equities | 548661107 |
| KKR | KKR & CO. INC. CLASS A | 18,261 | $1.36M | 0.1% | $71.22 | 0.0% | Equities | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 2,049 | $1.336M | 0.1% | $680.89 | 0.0% | Equities | 16119P108 |
| ORCL | ORACLE CORP | 15,318 | $1.336M | 0.1% | $88.90 | 0.0% | Equities | 68389X105 |
| MRK | MERCK & CO, INC. NEW | 17,362 | $1.331M | 0.1% | $69.89 | 0.0% | Equities | 58933Y105 |
| — | CATALENT INC. | 10,078 | $1.29M | 0.1% | $128.00 | — | Equities | 148806102 |
| ALGN | Align Technology Inc | 1,947 | $1.28M | 0.1% | $642.93 | 0.0% | Equities | 016255101 |
| TIP | ISHARES BARCLAYS TIPS BOND | 9,808 | $1.267M | 0.1% | $129.18 | — | Equities | 464287176 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 18,896 | $1.255M | 0.1% | $66.42 | — | Equities | 464287127 |
| DDOG | DATADOG INC. CL A | 6,832 | $1.217M | 0.1% | $169.72 | 0.0% | Equities | 23804L103 |
| CZR | Caesars Entertainment Inc | 12,990 | $1.215M | 0.1% | $101.38 | 0.0% | Equities | 12769G100 |
| SNOW | SNOWFLAKE ORD SHRS CLASS A | 3,489 | $1.182M | 0.1% | $348.46 | 0.0% | Equities | 833445109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,582 | $1.171M | 0.1% | $290.73 | 0.0% | Equities | 922475108 |
| TWLO | TWILIO INC. CLASS A | 4,394 | $1.157M | 0.1% | $299.07 | 0.0% | Equities | 90138F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,358 | $1.145M | 0.1% | $67.74 | 0.0% | Equities | 12008R107 |
| ISRG | INTUITIVE SURGICAL INC | 3,070 | $1.103M | 0.1% | $344.06 | 0.0% | Equities | 46120E602 |
| MTCH | MATCH GROUP INC. | 8,241 | $1.09M | 0.1% | $141.54 | 0.0% | Equities | 57667L107 |
| MAT | MATTEL INC | 50,416 | $1.087M | 0.1% | $20.98 | 0.0% | Equities | 577081102 |
| CSCO | CISCO SYS INC | 16,248 | $1.03M | 0.1% | $50.47 | 0.0% | Equities | 17275R102 |
| ABBV | ABBVIE INC | 7,128 | $965K | 0.1% | $101.71 | 0.0% | Equities | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 5,718 | $960K | 0.1% | $167.89 | — | Equities | 464287598 |
| CTAS | CINTAS CORP. | 2,165 | $960K | 0.1% | $103.73 | 0.0% | Equities | 172908105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,976 | $943K | 0.1% | $477.23 | — | Equities | 464287200 |
| WM | WASTE MANAGEMENT | 5,651 | $943K | 0.1% | $150.67 | 0.0% | Equities | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,104 | $940K | 0.1% | $115.99 | — | Equities | 922908553 |
| CI | CIGNA CORPORATION NEW | 4,089 | $939K | 0.1% | $197.24 | 0.0% | Equities | 125523100 |
| CVS | CVS HEALTH CORPORATION | 9,080 | $937K | 0.1% | $80.49 | 0.0% | Equities | 126650100 |
| XOM | EXXON MOBIL | 15,009 | $919K | 0.1% | $53.90 | 0.0% | Equities | 30231G102 |
| — | WOLFSPEED INC | 8,226 | $919K | 0.1% | $111.72 | — | Equities | 977852102 |
| NFLX | NETFLIX INC. | 1,501 | $904K | 0.1% | $63.89 | 0.0% | Equities | 64110L106 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 12,413 | $893K | 0.1% | $71.94 | — | Equities | 13645T100 |
| — | Coupa Software Inc Com | 5,619 | $888K | 0.1% | $158.04 | — | Equities | 22266L106 |
| BAC | BANK OF AMERICA | 19,779 | $880K | 0.1% | $41.02 | 0.0% | Equities | 060505104 |
| USB | US BANCORP | 14,657 | $823K | 0.1% | $48.84 | 0.0% | Equities | 902973304 |
| KBR | KBR INC. | 17,074 | $813K | 0.1% | $42.25 | 0.0% | Equities | 48242W106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH I | 9,457 | $806K | 0.1% | $85.23 | — | Equities | 464287606 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,822 | $795K | 0.1% | $281.72 | — | Equities | 922908595 |
| WFC | WELLS FARGO & CO | 16,551 | $794K | 0.1% | $44.41 | 0.0% | Equities | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL, IN | 8,192 | $778K | 0.1% | $76.31 | 0.0% | Equities | 718172109 |
| EXC | EXELON CORP | 13,363 | $772K | 0.1% | $32.52 | 0.0% | Equities | 30161N101 |
| KNX | Knight-Swift Transportation Hol | 12,479 | $760K | 0.1% | $53.96 | 0.0% | Equities | 499049104 |
| VTV | VANGUARD VALUE ETF | 5,126 | $754K | 0.1% | $147.09 | — | Equities | 922908744 |
| PLNT | Planet Fitness Inc Cl A | 8,236 | $746K | 0.1% | $85.31 | 0.0% | Equities | 72703H101 |
| ACWI | Agilent Technologies Inc | 6,894 | $729K | 0.1% | $105.74 | — | Equities | 464288257 |
| BDX | BECTON DICKINSON & CO | 2,854 | $718K | 0.1% | $223.48 | 0.0% | Equities | 075887109 |
| MTSI | Macom Tech Solutions Hldgs Inc | 9,090 | $712K | 0.1% | $72.14 | 0.0% | Equities | 55405Y100 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 4,425 | $708K | 0.1% | $165.05 | 0.0% | Equities | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 1,261 | $702K | 0.1% | $86.50 | 0.0% | Equities | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 2,917 | $700K | 0.1% | $205.40 | 0.0% | Equities | 00751Y106 |
| AXP | AMERICAN EXPRESS CO | 4,228 | $692K | 0.1% | $161.79 | 0.0% | Equities | 025816109 |
| TXG | 10X Genomics Inc | 4,581 | $682K | 0.1% | $153.17 | 0.0% | Equities | 88025U109 |
| PODD | Insulet Corporation | 2,530 | $673K | 0.1% | $290.11 | 0.0% | Equities | 45784P101 |
| EFA | ISHARES MSCI EAFE INDEX FD | 8,478 | $667K | 0.1% | $78.67 | — | Equities | 464287465 |
| MCD | MCDONALDS | 2,489 | $667K | 0.1% | $229.60 | 0.0% | Equities | 580135101 |
| — | SVB FINANCIAL GROUP | 979 | $664K | 0.1% | $678.24 | — | Equities | 78486Q101 |
| SYBT | STOCK YARDS BANCORP INC. | 10,355 | $661K | 0.1% | $62.88 | 0.0% | Equities | 861025104 |
| ADBE | ADOBE SYS INC | 1,147 | $650K | 0.0% | $625.08 | 0.0% | Equities | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | 2,190 | $642K | 0.0% | $293.15 | — | Equities | 464287648 |
| DAN | Dana Inc | 28,123 | $642K | 0.0% | $20.72 | 0.0% | Equities | 235825205 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 11,467 | $641K | 0.0% | $47.10 | 0.0% | Equities | G25839104 |
| PWR | QUANTA SERVICES INC. | 5,458 | $626K | 0.0% | $114.53 | 0.0% | Equities | 74762E102 |
| WIX | WIX.COM LTD | 3,956 | $624K | 0.0% | $173.40 | 0.0% | Equities | M98068105 |
| ABNB | AIRBNB INC CL A | 3,723 | $620K | 0.0% | $176.10 | 0.0% | Equities | 009066101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,037 | $620K | 0.0% | $263.65 | 0.0% | Equities | 009158106 |
| LLY | ELI LILLY & CO | 2,244 | $620K | 0.0% | $243.85 | 0.0% | Equities | 532457108 |
| PSX | PHILLIPS 66 | 8,401 | $608K | 0.0% | $64.72 | 0.0% | Equities | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES | 7,025 | $605K | 0.0% | $79.32 | 0.0% | Equities | 75513E101 |
| ACM | AECOM | 7,778 | $602K | 0.0% | $67.52 | 0.0% | Equities | 00766T100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,663 | $592K | 0.0% | $222.31 | — | Equities | 464287655 |
| NTRS | NORTHERN TRUST CORPORATION | 4,932 | $590K | 0.0% | $105.01 | 0.0% | Equities | 665859104 |
| — | II-VI Inc | 8,536 | $583K | 0.0% | $68.30 | — | Equities | 902104108 |
| LEN | LENNAR CORP | 4,959 | $576K | 0.0% | $96.09 | 0.0% | Equities | 526057104 |
| MMM | 3M COMPANY | 3,236 | $575K | 0.0% | $127.29 | 0.0% | Equities | 88579Y101 |
| ALL | ALLSTATE | 4,738 | $557K | 0.0% | $106.90 | 0.0% | Equities | 020002101 |
| GD | GENERAL DYNAMICS CORP. | 2,643 | $551K | 0.0% | $185.25 | 0.0% | Equities | 369550108 |
| G | Genpact Ltd | 10,126 | $537K | 0.0% | $47.63 | 0.0% | Equities | G3922B107 |
| VLO | VALERO ENERGY CORPORATION | 7,111 | $534K | 0.0% | $65.12 | 0.0% | Equities | 91913Y100 |
| ADP | AUTOMATIC DATA PROC | 2,072 | $511K | 0.0% | $207.28 | 0.0% | Equities | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,356 | $505K | 0.0% | $168.57 | 0.0% | Equities | 911312106 |
| WMT | WALMART INC. | 3,436 | $497K | 0.0% | $45.18 | 0.0% | Equities | 931142103 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,994 | $496K | 0.0% | $99.32 | — | Equities | 78464A813 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,298 | $496K | 0.0% | $150.39 | — | Equities | 922908512 |
| IWF | ISHARES RUSSELL 1000 GROWTH IND | 1,621 | $495K | 0.0% | $305.37 | — | Equities | 464287614 |
| ELV | ANTHEM, INC. | 1,046 | $485K | 0.0% | $397.15 | 0.0% | Equities | 036752103 |
| WTFC | WINTRUST FINL CORP | 5,237 | $476K | 0.0% | $89.23 | 0.0% | Equities | 97650W108 |
| MDT | MEDTRONIC CORPORATION | 4,569 | $473K | 0.0% | $102.03 | 0.0% | Equities | G5960L103 |
| WRB | WR BERKLEY CORP. | 5,718 | $471K | 0.0% | $31.99 | 0.0% | Equities | 084423102 |
| CNP | CENTERPOINT ENERGY | 16,866 | $471K | 0.0% | $24.02 | 0.0% | Equities | 15189T107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,920 | $469K | 0.0% | $107.77 | 0.0% | Equities | 538034109 |
| ETR | ENTERGY CORP | 4,118 | $464K | 0.0% | $45.13 | 0.0% | Equities | 29364G103 |
| MTZ | Mastec Inc | 4,928 | $455K | 0.0% | $91.39 | 0.0% | Equities | 576323109 |
| — | Leslies Poolmart | 18,999 | $450K | 0.0% | $23.69 | — | Equities | 527064109 |
| — | COOPER COMPANIES | 1,075 | $450K | 0.0% | $418.60 | — | Equities | 216648402 |
| JBL | JABIL CIRCUIT INC | 6,335 | $446K | 0.0% | $62.34 | 0.0% | Equities | 466313103 |
| WBS | Webster Financial Corp | 7,979 | $446K | 0.0% | $56.30 | 0.0% | Equities | 947890109 |
| PNC | PNC BANK | 2,214 | $444K | 0.0% | $174.29 | 0.0% | Equities | 693475105 |
| VLRS | Controladora Vuela Cia De Aviac | 24,251 | $436K | 0.0% | $17.98 | — | Equities | 21240E105 |
| MXL | Maxlinear Inc | 5,664 | $427K | 0.0% | $64.03 | 0.0% | Equities | 57776J100 |
| CDP | Corporate Office Properties | 15,234 | $426K | 0.0% | $27.96 | — | Equities | 22002T108 |
| ALB | ALBEMARLE CORP. | 1,823 | $426K | 0.0% | $234.79 | 0.0% | Equities | 012653101 |
| MO | ALTRIA GROUP INC | 8,943 | $424K | 0.0% | $32.79 | 0.0% | Equities | 02209S103 |
| EOG | EOG RESOURCES | 4,609 | $409K | 0.0% | $73.31 | 0.0% | Equities | 26875P101 |
| AGG | ISHARES BARCLAYS AGGREGATE BD F | 3,574 | $408K | 0.0% | $114.16 | — | Equities | 464287226 |
| AON | AON PLC CLASS A | 1,355 | $407K | 0.0% | $290.95 | 0.0% | Equities | G0403H108 |
| FMC | FMC CORPORATION | 3,682 | $405K | 0.0% | $87.20 | 0.0% | Equities | 302491303 |
| PAYC | Paycom Software Inc | 975 | $405K | 0.0% | $464.08 | 0.0% | Equities | 70432V102 |
| GS | GOLDMAN SACHS GRP | 1,055 | $404K | 0.0% | $356.48 | 0.0% | Equities | 38141G104 |
| ORLY | O'REILLY AUTOMOTIVE INC. NEW | 569 | $402K | 0.0% | $43.28 | 0.0% | Equities | 67103H107 |
| DD | DUPONT DE NEMOURS INC. | 4,961 | $401K | 0.0% | $29.21 | 0.0% | Equities | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,785 | $401K | 0.0% | $134.42 | 0.0% | Equities | 007903107 |
| SMTC | Semtech Corp | 4,487 | $399K | 0.0% | $85.14 | 0.0% | Equities | 816850101 |
| DHI | D.R. HORTON INCORPORATED | 3,661 | $397K | 0.0% | $92.30 | 0.0% | Equities | 23331A109 |
| AFL | AFLAC INC | 6,780 | $395K | 0.0% | $50.98 | 0.0% | Equities | 001055102 |
| FND | FLOOR AND DECOR HOLDINGS INC. | 3,013 | $392K | 0.0% | $128.84 | 0.0% | Equities | 339750101 |
| HPQ | HP INC. | 10,282 | $388K | 0.0% | $28.19 | 0.0% | Equities | 40434L105 |
| EXP | Eagle Materials Inc | 2,323 | $387K | 0.0% | $150.10 | 0.0% | Equities | 26969P108 |
| SWK | STANLEY BLACK & DECKER, INC. | 2,047 | $386K | 0.0% | $158.57 | 0.0% | Equities | 854502101 |
| POOL | POOL CORPORATION | 674 | $381K | 0.0% | $497.54 | 0.0% | Equities | 73278L105 |
| EG | EVEREST RE GROUP | 1,391 | $381K | 0.0% | $250.43 | 0.0% | Equities | G3223R108 |
| ACHC | Acadia Healthcare Company Inc | 6,157 | $374K | 0.0% | $59.63 | 0.0% | Equities | 00404A109 |
| TPC | Tutor Perini Corp | 30,274 | $374K | 0.0% | $13.38 | 0.0% | Equities | 901109108 |
| — | HESS CORP | 5,015 | $371K | 0.0% | $73.98 | — | Equities | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC. | 4,229 | $370K | 0.0% | $73.44 | 0.0% | Equities | 573874104 |
| MOH | Molina Healthcare Inc | 1,155 | $367K | 0.0% | $297.41 | 0.0% | Equities | 60855R100 |
| HCA | HCA HOLDINGS INC. | 1,415 | $364K | 0.0% | $236.02 | 0.0% | Equities | 40412C101 |
| TREX | TREX ORD SHS | 2,650 | $358K | 0.0% | $120.04 | 0.0% | Equities | 89531P105 |
| TBBK | The Bancorp Inc | 13,952 | $353K | 0.0% | $28.82 | 0.0% | Equities | 05969A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,047 | $352K | 0.0% | $73.87 | 0.0% | Equities | 595017104 |
| MSCI | MSCI Inc | 569 | $349K | 0.0% | $599.45 | 0.0% | Equities | 55354G100 |
| MCK | MCKESSON CORP | 1,375 | $342K | 0.0% | $214.77 | 0.0% | Equities | 58155Q103 |
| PHM | PULTEGROUP INC | 5,932 | $339K | 0.0% | $49.26 | 0.0% | Equities | 745867101 |
| RF | REGIONS FINL | 15,550 | $339K | 0.0% | $19.19 | 0.0% | Equities | 7591EP100 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR | 2,953 | $339K | 0.0% | $114.80 | — | Equities | 464287721 |
| QRVO | QORVO INC. | 2,161 | $338K | 0.0% | $158.98 | 0.0% | Equities | 74736K101 |
| BK | BANK OF NEW YORK MELLON | 5,716 | $332K | 0.0% | $51.03 | 0.0% | Equities | 064058100 |
| XYZ | SQUARE INC. | 2,036 | $329K | 0.0% | $216.70 | 0.0% | Equities | 852234103 |
| EL | ESTEE LAUDER | 887 | $328K | 0.0% | $317.73 | 0.0% | Equities | 518439104 |
| EFG | I SHARES MSCI EAFE GROWTH | 2,972 | $328K | 0.0% | $110.36 | — | Equities | 464288885 |
| BWA | BORGWARNER INC. | 7,128 | $321K | 0.0% | $37.80 | 0.0% | Equities | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL | 183 | $320K | 0.0% | $35.21 | 0.0% | Equities | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,603 | $320K | 0.0% | $75.26 | 0.0% | Equities | 192446102 |
| FBP | First Bancorp | 23,172 | $319K | 0.0% | $11.99 | 0.0% | Equities | 318672706 |
| — | Azul Holdings Inc | 24,182 | $319K | 0.0% | $13.19 | — | Equities | 05501U106 |
| STAG | STAG Industrial Inc. | 6,614 | $317K | 0.0% | $47.93 | — | Equities | 85254J102 |
| BALL | BALL CORPORATION | 3,282 | $316K | 0.0% | $87.41 | 0.0% | Equities | 058498106 |
| ADM | ARCHER DANIEL MIDLND | 4,658 | $315K | 0.0% | $57.39 | 0.0% | Equities | 039483102 |
| SO | THE SOUTHERN COMPANY | 4,592 | $314K | 0.0% | $54.72 | 0.0% | Equities | 842587107 |
| RJF | RAYMOND JAMES FINANCIAL | 3,111 | $312K | 0.0% | $92.93 | 0.0% | Equities | 754730109 |
| DXCM | DEXCOM INC. | 576 | $309K | 0.0% | $143.69 | 0.0% | Equities | 252131107 |
| VV | VANGUARD LARGE CAP ETF | 1,392 | $308K | 0.0% | $221.26 | — | Equities | 922908637 |
| BPOP | Popular Inc | 3,752 | $308K | 0.0% | $71.65 | 0.0% | Equities | 733174700 |
| RRX | Regal Rexnord Corporation | 1,800 | $306K | 0.0% | $158.35 | 0.0% | Equities | 758750103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,076 | $305K | 0.0% | $283.46 | — | Equities | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 10,282 | $300K | 0.0% | $29.57 | 0.0% | Equities | 144285103 |
| HOLX | Hologic Inc | 3,919 | $300K | 0.0% | $73.51 | 0.0% | Equities | 436440101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP | 3,429 | $298K | 0.0% | $86.91 | — | Equities | 464288513 |
| CMA | COMERICA INC | 3,410 | $297K | 0.0% | $70.25 | 0.0% | Equities | 200340107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,541 | $296K | 0.0% | $49.42 | 0.0% | Equities | 29261A100 |
| CTVA | CORTEVA INC. | 6,241 | $295K | 0.0% | $43.54 | 0.0% | Equities | 22052L104 |
| — | Summit Materials Inc | 7,330 | $294K | 0.0% | $40.11 | — | Equities | 86614U100 |
| CDLX | Cardlytics Inc Com | 4,451 | $294K | 0.0% | $76.45 | 0.0% | Equities | 14161W105 |
| XPO | XPO LOGISTICS INC. | 3,755 | $291K | 0.0% | $46.47 | 0.0% | Equities | 983793100 |
| TRV | TRAVELERS COMPANIES INC | 1,855 | $290K | 0.0% | $143.90 | 0.0% | Equities | 89417E109 |
| CPT | CAMDEN PROPERTY TRUST | 1,618 | $289K | 0.0% | $142.35 | 0.0% | Equities | 133131102 |
| GOOG | ALPHABET, INC. CLASS C | 100 | $289K | 0.0% | $143.45 | 0.0% | Equities | 02079K107 |
| CVLT | Commvault Systems Inc | 4,177 | $288K | 0.0% | $68.23 | 0.0% | Equities | 204166102 |
| OSK | OSHKOSH CORP | 2,540 | $286K | 0.0% | $101.52 | 0.0% | Equities | 688239201 |
| MDY | SPDR S&P MIDCAP 400 | 553 | $286K | 0.0% | $517.18 | — | Equities | 78467Y107 |
| LMT | LOCKHEED MARTIN CORPORATION | 800 | $284K | 0.0% | $308.96 | 0.0% | Equities | 539830109 |
| ON | ON SEMICONDUCTOR | 4,150 | $282K | 0.0% | $56.65 | 0.0% | Equities | 682189105 |
| TAP | MOLSON COORS | 6,058 | $281K | 0.0% | $40.32 | 0.0% | Equities | 60871R209 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 7,681 | $280K | 0.0% | $36.45 | — | Equities | 78463X889 |
| BKU | Bankunited Inc | 6,629 | $280K | 0.0% | $36.15 | 0.0% | Equities | 06652K103 |
| — | Masonite International Corp | 2,374 | $280K | 0.0% | $117.94 | — | Equities | 575385109 |
| NOC | NORTHROP GRUMMAN CORP. | 714 | $276K | 0.0% | $348.21 | 0.0% | Equities | 666807102 |
| GM | GENERAL MOTORS CO | 4,674 | $274K | 0.0% | $56.36 | 0.0% | Equities | 37045V100 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,870 | $274K | 0.0% | $20.76 | 0.0% | Equities | 382550101 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 2,443 | $272K | 0.0% | $111.35 | 0.0% | Equities | 770323103 |
| DVN | DEVON ENERGY CORP | 6,135 | $270K | 0.0% | $33.60 | 0.0% | Equities | 25179M103 |
| — | Pinnacle Financial Partners Inc | 2,815 | $269K | 0.0% | $95.56 | — | Equities | 72346Q104 |
| FLEX | FLEXTRONICS INTL | 14,572 | $267K | 0.0% | $13.53 | 0.0% | Equities | Y2573F102 |
| CAKE | CHEESECAKE FACTORY | 6,736 | $264K | 0.0% | $37.93 | 0.0% | Equities | 163072101 |
| IDA | IDACORP Inc | 2,329 | $264K | 0.0% | $106.45 | 0.0% | Equities | 451107106 |
| HRI | Herc Rentals Inc | 1,680 | $263K | 0.0% | $162.84 | 0.0% | Equities | 42704L104 |
| MD | Mednax Inc | 9,616 | $262K | 0.0% | $26.77 | 0.0% | Equities | 58502B106 |
| — | DISCOVER FINANCIAL SERVICES | 2,266 | $262K | 0.0% | $115.62 | — | Equities | 254709108 |
| EXAS | EXACT SCIENCES CORP | 3,354 | $261K | 0.0% | $88.25 | 0.0% | Equities | 30063P105 |
| MDB | MONGODB INC. | 490 | $259K | 0.0% | $512.04 | 0.0% | Equities | 60937P106 |
| DGX | QUEST DIAGNOSTICS | 1,493 | $258K | 0.0% | $140.46 | 0.0% | Equities | 74834L100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 5,960 | $257K | 0.0% | $43.12 | — | Equities | 848574109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,900 | $256K | 0.0% | $82.51 | 0.0% | Equities | 09061G101 |
| — | Argo Group International Holdin | 4,397 | $256K | 0.0% | $58.22 | — | Equities | G0464B107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,432 | $256K | 0.0% | $178.77 | — | Equities | 922908611 |
| — | Integral Ad Science Holding Cor | 11,422 | $254K | 0.0% | $22.24 | — | Equities | 45828L108 |
| FCNCA | First Citizens BancShares Inc/N | 306 | $254K | 0.0% | $822.07 | 0.0% | Equities | 31946M103 |
| LULU | LULULEMON ATHLETICA INC | 650 | $254K | 0.0% | $427.35 | 0.0% | Equities | 550021109 |
| CRI | Carters Inc | 2,500 | $253K | 0.0% | $85.20 | 0.0% | Equities | 146229109 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,853 | $253K | 0.0% | $52.13 | — | Equities | 931427108 |
| IBM | IBM | 1,871 | $251K | 0.0% | $106.49 | 0.0% | Equities | 459200101 |
| RS | RELIANCE STL & ALMN | 1,544 | $250K | 0.0% | $154.59 | 0.0% | Equities | 759509102 |
| — | MRC Global | 36,184 | $249K | 0.0% | $6.88 | — | Equities | 55345K103 |
| TROX | Tronox Inc | 10,332 | $248K | 0.0% | $23.93 | 0.0% | Equities | G9087Q102 |
| NEM | NEWMONT MINING | 3,990 | $247K | 0.0% | $49.84 | 0.0% | Equities | 651639106 |
| A | AGILENT TECH | 1,549 | $247K | 0.0% | $151.43 | 0.0% | Equities | 00846U101 |
| IDXX | IDEXX LABORATORIES INC | 372 | $245K | 0.0% | $627.75 | 0.0% | Equities | 45168D104 |
| KO | COCA-COLA | 4,136 | $245K | 0.0% | $49.18 | 0.0% | Equities | 191216100 |
| PRGO | PERRIGO COMPANY PLC IRELAND | 6,301 | $245K | 0.0% | $42.00 | 0.0% | Equities | G97822103 |
| BSV | VANGUARD ST BOND ETF | 3,019 | $244K | 0.0% | $80.82 | — | Equities | 921937827 |
| KEY | KEYCORP | 10,547 | $244K | 0.0% | $18.79 | 0.0% | Equities | 493267108 |
| LEA | LEAR CORP. | 1,330 | $243K | 0.0% | $158.17 | 0.0% | Equities | 521865204 |
| KHC | THE KRAFT HEINZ CO | 6,764 | $243K | 0.0% | $29.49 | 0.0% | Equities | 500754106 |
| BIO | Bio-Rad Laboratories Inc | 320 | $242K | 0.0% | $748.36 | 0.0% | Equities | 090572207 |
| NUE | NUCOR CORP | 2,118 | $242K | 0.0% | $102.52 | 0.0% | Equities | 670346105 |
| OKTA | OKTA INC. CL A | 1,078 | $242K | 0.0% | $238.22 | 0.0% | Equities | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 1,137 | $242K | 0.0% | $203.52 | 0.0% | Equities | 502431109 |
| TILE | INTERFACE INC. | 15,193 | $242K | 0.0% | $15.55 | 0.0% | Equities | 458665304 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 1,750 | $240K | 0.0% | $97.80 | 0.0% | Equities | 025932104 |
| PRDO | Perdoceo Ed Corp | 20,376 | $240K | 0.0% | $10.33 | 0.0% | Equities | 71363P106 |
| HAIN | Hain Celestial Group Inc | 5,614 | $239K | 0.0% | $42.66 | 0.0% | Equities | 405217100 |
| CUBE | Cubesmart | 4,196 | $239K | 0.0% | $56.96 | — | Equities | 229663109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | 1,930 | $236K | 0.0% | $122.28 | — | Equities | 464287473 |
| ARRY | Array Technologies Inc | 15,065 | $236K | 0.0% | $19.57 | 0.0% | Equities | 04271T100 |
| — | Meritor Inc | 9,465 | $235K | 0.0% | $24.83 | — | Equities | 59001K100 |
| PCRX | PACIRA PHARMACEUTICALS INC. | 3,893 | $234K | 0.0% | $55.14 | 0.0% | Equities | 695127100 |
| HUM | HUMANA INC | 505 | $234K | 0.0% | $424.84 | 0.0% | Equities | 444859102 |
| ZION | ZIONS BANCORPORATION NA | 3,677 | $232K | 0.0% | $63.85 | 0.0% | Equities | 989701107 |
| D | DOMINION ENERGY INC. | 2,960 | $232K | 0.0% | $62.13 | 0.0% | Equities | 25746U109 |
| PAAS | PAN AMERICAN SILVER | 9,311 | $232K | 0.0% | $25.19 | 0.0% | Equities | 697900108 |
| — | Physicians Realty Trust | 12,286 | $231K | 0.0% | $18.80 | — | Equities | 71943U104 |
| LITE | LUMENTUM HOLDINGS INC. | 2,180 | $231K | 0.0% | $91.05 | 0.0% | Equities | 55024U109 |
| — | SYNOVUS FINANCIAL CORPORATION N | 4,800 | $230K | 0.0% | $47.92 | — | Equities | 87161C501 |
| — | 2U INC. | 11,378 | $228K | 0.0% | $20.04 | — | Equities | 90214J101 |
| COR | AMERISOURCEBERGEN CORP | 1,708 | $227K | 0.0% | $117.11 | 0.0% | Equities | 03073E105 |
| SSNC | SS&C Technologies Inc | 2,771 | $227K | 0.0% | $76.97 | 0.0% | Equities | 78467J100 |
| — | Syneos Health Inc Cl A | 2,210 | $227K | 0.0% | $102.71 | — | Equities | 87166B102 |
| PRU | PRUDENTIAL FINANCIAL INC. | 2,100 | $227K | 0.0% | $88.87 | 0.0% | Equities | 744320102 |
| BX | BLACKSTONE GROUP INC. | 1,750 | $226K | 0.0% | $116.12 | 0.0% | Equities | 09260D107 |
| INTC | INTEL | 4,373 | $225K | 0.0% | $47.29 | 0.0% | Equities | 458140100 |
| CG | THE CARLYLE GROUP LP | 4,082 | $224K | 0.0% | $47.16 | 0.0% | Equities | 14316J108 |
| — | Beacon Roofing Supply Inc | 3,906 | $224K | 0.0% | $57.35 | — | Equities | 073685109 |
| GIS | GENERAL MILLS INC | 3,317 | $224K | 0.0% | $55.25 | 0.0% | Equities | 370334104 |
| NVCR | NOVOCURE LTD. | 2,969 | $223K | 0.0% | $100.38 | 0.0% | Equities | G6674U108 |
| ATI | ALLEGHENY TECH | 14,013 | $223K | 0.0% | $16.05 | 0.0% | Equities | 01741R102 |
| BYD | BOYD GAMING CORP | 3,376 | $221K | 0.0% | $60.88 | 0.0% | Equities | 103304101 |
| F | FORD MOTOR CO | 10,579 | $220K | 0.0% | $14.00 | 0.0% | Equities | 345370860 |
| WSM | WILLIAMS SONOMA | 1,303 | $220K | 0.0% | $85.90 | 0.0% | Equities | 969904101 |
| — | LAM RESEARCH CORPORATION | 306 | $220K | 0.0% | $718.95 | — | Equities | 512807108 |
| EFV | ISHARES TR MSCI EAFE VALUE INDE | 4,360 | $220K | 0.0% | $50.46 | — | Equities | 464288877 |
| SF | Stifel Financial Corp | 3,116 | $219K | 0.0% | $67.30 | 0.0% | Equities | 860630102 |
| IVE | ISHARES S&P 500 VAL IDX FD | 1,401 | $219K | 0.0% | $156.32 | — | Equities | 464287408 |
| PZZA | PAPA JOHNS INTL INC | 1,635 | $218K | 0.0% | $111.95 | 0.0% | Equities | 698813102 |
| NOMD | Nomad Foods Limited | 8,536 | $217K | 0.0% | $25.81 | 0.0% | Equities | G6564A105 |
| IAC | IAC INTERACTIVE CORP. | 1,656 | $216K | 0.0% | $112.79 | 0.0% | Equities | 44891N208 |
| BFAM | Bright Horizons Family Solution | 1,705 | $215K | 0.0% | $138.92 | 0.0% | Equities | 109194100 |
| CVSA | Adtalem Global Ed Inc | 7,230 | $214K | 0.0% | $32.96 | 0.0% | Equities | 00737L103 |
| WAB | WABTEC CORPORATION | 2,308 | $213K | 0.0% | $89.57 | 0.0% | Equities | 929740108 |
| FITB | FIFTH THIRD | 4,843 | $211K | 0.0% | $37.13 | 0.0% | Equities | 316773100 |
| — | LABORATORY CORP | 672 | $211K | 0.0% | $313.99 | — | Equities | 50540R409 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 4,440 | $210K | 0.0% | $40.28 | 0.0% | Equities | 174610105 |
| AVT | AVNET INC. | 5,070 | $209K | 0.0% | $34.68 | 0.0% | Equities | 053807103 |
| DY | DYCOM INDS INC | 2,220 | $208K | 0.0% | $84.56 | 0.0% | Equities | 267475101 |
| HUBS | HUBSPOT INC. | 313 | $206K | 0.0% | $756.48 | 0.0% | Equities | 443573100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US E | 3,352 | $205K | 0.0% | $61.16 | — | Equities | 922042775 |
| — | BERRY GLOBAL GROUP INC | 2,780 | $205K | 0.0% | $73.74 | — | Equities | 08579W103 |
| SLAB | Silicon Laboratories Inc | 992 | $205K | 0.0% | $184.14 | 0.0% | Equities | 826919102 |
| — | Radius Global Infrastructure In | 12,687 | $204K | 0.0% | $16.08 | — | Equities | 750481103 |
| RL | Ralph Lauren Corp | 1,720 | $204K | 0.0% | $109.92 | 0.0% | Equities | 751212101 |
| CTRA | CABOT OIL & GAS CORPORATION A | 10,664 | $203K | 0.0% | $16.87 | 0.0% | Equities | 127097103 |
| — | HOLLYFRONTIER CORP | 6,197 | $203K | 0.0% | $32.76 | — | Equities | 436106108 |
| KBH | KB Home | 4,546 | $203K | 0.0% | $39.08 | 0.0% | Equities | 48666K109 |
| DIN | Dine Brands Global Inc | 2,670 | $202K | 0.0% | $66.76 | 0.0% | Equities | 254423106 |
| BURL | Burlington Stores Inc | 691 | $201K | 0.0% | $281.17 | 0.0% | Equities | 122017106 |
| KMI | KINDER MORGAN INC. | 11,327 | $180K | 0.0% | $13.20 | 0.0% | Equities | 49456B101 |
| ADT | ADT CORPORATION | 19,530 | $164K | 0.0% | $7.70 | 0.0% | Equities | 00090Q103 |
| — | Amcor PLC | 13,316 | $160K | 0.0% | $10.00 | 0.0% | Equities | G0250X107 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 11,210 | $160K | 0.0% | $14.70 | 0.0% | Equities | 477143101 |
| NVGS | Navigator Holdings | 16,779 | $149K | 0.0% | $8.48 | 0.0% | Equities | Y62132108 |
| — | Pactiv Evergreen Inc | 10,598 | $134K | 0.0% | $12.64 | — | Equities | 69526K105 |
| MOD | Modine Manufacturing Co | 12,765 | $129K | 0.0% | $11.14 | 0.0% | Equities | 607828100 |
| — | BrightCove Inc | 12,535 | $128K | 0.0% | $10.21 | — | Equities | 10921T101 |
| CSTE | Caesarstone Ltd | 10,587 | $120K | 0.0% | $11.65 | 0.0% | Equities | M20598104 |
| AGI | Alamos Gold Inc | 15,311 | $118K | 0.0% | $7.49 | 0.0% | Equities | 011532108 |
| — | Paya Holdings Inc | 17,955 | $114K | 0.0% | $6.35 | — | Equities | 70434P103 |
| — | INOVIO PHARMACEUTICALS INC | 22,166 | $111K | 0.0% | $5.01 | — | Equities | 45773H201 |
| PBI | PITNEY BOWES INC. | 14,137 | $94,000 | 0.0% | $7.09 | 0.0% | Equities | 724479100 |
| — | Karyopharm Therapeutics Inc | 12,554 | $81,000 | 0.0% | $6.45 | — | Equities | 48576U106 |