Location: Wheeling, WV
CIK: 0000877134 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $2.308B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 941,518 | $155M | 6.7% | $99.45 | +46.3% | — | 037833100 |
| MSFT | MICROSOFT | 284,014 | $81.88M | 3.5% | $97.19 | +156.7% | — | 594918104 |
| WSBC | WESBANCO INC | 1,748,253 | $53.67M | 2.3% | $32.43 | +9.0% | — | 950810101 |
| XOM | EXXON MOBIL CORP | 468,535 | $51.38M | 2.2% | $57.21 | +75.1% | — | 30231G102 |
| AMZN | AMAZON.COM | 393,337 | $40.63M | 1.8% | $112.35 | -14.0% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 261,635 | $40.55M | 1.8% | $86.33 | +71.3% | — | 478160104 |
| MRK | MERCK & CO | 380,248 | $40.45M | 1.8% | $53.23 | +85.4% | — | 58933Y105 |
| AGG | I SHARES | 404,031 | $40.26M | 1.7% | $106.78 | — | — | 464287226 |
| PG | PROCTER & GAMBLE | 269,943 | $40.14M | 1.7% | $87.74 | +51.8% | — | 742718109 |
| JPM | JP MORGAN CHASE | 307,167 | $40.03M | 1.7% | $53.97 | +137.5% | — | 46625H100 |
| AVGO | BROADCOM INC | 61,645 | $39.55M | 1.7% | $31.18 | +84.7% | — | 11135F101 |
| CVX | CHEVRON CORPORATION | 235,184 | $38.37M | 1.7% | $84.89 | +74.9% | — | 166764100 |
| GOOGL | ALPHABET INC | 348,524 | $36.15M | 1.6% | $101.58 | -6.3% | — | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 182,797 | $34M | 1.5% | $38.81 | +315.8% | — | 882508104 |
| PEP | PEPSICO | 152,013 | $27.71M | 1.2% | $90.47 | +75.4% | — | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 53,994 | $25.52M | 1.1% | $328.78 | +39.1% | — | 91324P102 |
| HD | HOME DEPOT | 80,237 | $23.68M | 1.0% | $171.36 | +66.1% | — | 437076102 |
| MA | MASTERCARD INC | 60,719 | $22.07M | 1.0% | $211.90 | +68.7% | — | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB | 317,342 | $22M | 1.0% | $37.34 | +64.7% | — | 110122108 |
| ACWX | ISHARES | 438,524 | $21.39M | 0.9% | $48.68 | — | — | 464288240 |
| CRM | SALESFORCE INC | 103,771 | $20.73M | 0.9% | $135.16 | +23.5% | — | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC | 35,120 | $20.24M | 0.9% | $390.85 | +42.9% | — | 883556102 |
| BND | VANGUARD | 270,422 | $19.97M | 0.9% | $83.56 | — | — | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES | 202,673 | $19.85M | 0.9% | $67.56 | +36.6% | — | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 362,931 | $18.97M | 0.8% | $30.27 | +48.1% | — | 17275R102 |
| PH | PARKER-HANNIFIN CORP. | 51,023 | $17.15M | 0.7% | $234.71 | +36.4% | — | 701094104 |
| IWM | I SHARES | 96,047 | $17.13M | 0.7% | $167.60 | — | — | 464287655 |
| KO | COCA-COLA CO | 274,088 | $17M | 0.7% | $30.14 | +83.8% | — | 191216100 |
| STZ | CONSTELLATION BRANDS, INC. | 74,597 | $16.85M | 0.7% | $192.70 | +9.5% | — | 21036P108 |
| CVS | CVS HEALTH CORP | 213,043 | $15.83M | 0.7% | $57.77 | +30.2% | — | 126650100 |
| VO | VANGUARD | 74,972 | $15.81M | 0.7% | $186.69 | — | — | 922908629 |
| MDLZ | MONDELEZ INTERNATIONAL | 225,822 | $15.74M | 0.7% | $36.58 | +67.1% | — | 609207105 |
| ABBV | ABBVIE INC | 97,379 | $15.52M | 0.7% | $111.05 | +24.4% | — | 00287Y109 |
| COP | CONOCOPHILLIPS | 154,250 | $15.3M | 0.7% | $74.14 | +34.2% | — | 20825C104 |
| NEE | NEXTERA ENERGY | 195,822 | $15.09M | 0.7% | $58.10 | +21.6% | — | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 147,166 | $14.42M | 0.6% | $57.38 | +41.8% | — | 007903107 |
| AMGN | AMGEN INC | 58,896 | $14.24M | 0.6% | $172.36 | +30.0% | — | 031162100 |
| ETN | EATON CORP PLC | 82,365 | $14.11M | 0.6% | $117.56 | +36.2% | — | G29183103 |
| HON | HONEYWELL | 71,993 | $13.76M | 0.6% | $74.17 | +138.2% | — | 438516106 |
| LQD | I SHARES | 122,629 | $13.44M | 0.6% | $112.22 | — | — | 464287242 |
| USB | US BANCORP | 370,987 | $13.37M | 0.6% | $32.86 | +17.6% | — | 902973304 |
| WMT | WALMART INC | 90,606 | $13.36M | 0.6% | $30.19 | +51.7% | — | 931142103 |
| META | META PLATFORMS INC | 62,493 | $13.24M | 0.6% | $177.13 | -4.5% | — | 30303M102 |
| NKE | NIKE INC | 106,518 | $13.06M | 0.6% | $98.51 | +18.5% | — | 654106103 |
| SBUX | STARBUCKS CORP | 124,207 | $12.93M | 0.6% | $71.89 | +35.0% | — | 855244109 |
| IBM | IBM CORP | 97,365 | $12.76M | 0.6% | $116.45 | +3.7% | — | 459200101 |
| ABT | ABBOTT LABORATORIES | 125,235 | $12.68M | 0.5% | $81.12 | +23.3% | — | 002824100 |
| MUB | ISHARES | 116,400 | $12.54M | 0.5% | $111.56 | — | — | 464288414 |
| SDY | SPDR | 100,508 | $12.43M | 0.5% | $88.07 | — | — | 78464A763 |
| UPS | UNITED PARCEL SERVICE | 63,096 | $12.24M | 0.5% | $133.96 | +18.1% | — | 911312106 |
| BA | BOEING | 56,293 | $11.96M | 0.5% | $165.67 | +25.4% | — | 097023105 |
| PANW | PALO ALTO NETWORKS | 58,054 | $11.6M | 0.5% | $71.53 | +18.5% | — | 697435105 |
| LOW | LOWES COS INC | 57,726 | $11.54M | 0.5% | $115.76 | +66.0% | — | 548661107 |
| DIS | WALT DISNEY | 115,027 | $11.52M | 0.5% | $94.72 | +4.0% | — | 254687106 |
| LLY | ELI LILLY & CO | 33,524 | $11.51M | 0.5% | $167.83 | +96.6% | — | 532457108 |
| TFC | TRUIST FINANCIAL CORP | 325,939 | $11.12M | 0.5% | $38.85 | -4.0% | — | 89832Q109 |
| PFE | PFIZER INC | 267,170 | $10.9M | 0.5% | $23.67 | +54.4% | — | 717081103 |
| ORCL | ORACLE CORP | 116,588 | $10.83M | 0.5% | $53.68 | +57.9% | — | 68389X105 |
| PYPL | PAYPAL HOLDINGS | 139,864 | $10.62M | 0.5% | $80.04 | -4.0% | — | 70450Y103 |
| FDX | FEDEX CORP | 45,616 | $10.42M | 0.5% | $178.57 | +6.8% | — | 31428X106 |
| VOO | VANGUARD | 26,880 | $10.11M | 0.4% | $335.72 | — | — | 922908363 |
| PPG | PPG INDUSTRIES | 75,453 | $10.08M | 0.4% | $97.31 | +24.5% | — | 693506107 |
| SPY | SPDR | 24,515 | $10.04M | 0.4% | $385.40 | — | — | 78462F103 |
| IVV | I SHARES | 23,622 | $9.711M | 0.4% | $260.46 | — | — | 464287200 |
| GIS | GENERAL MILLS | 112,789 | $9.639M | 0.4% | $42.20 | +70.5% | — | 370334104 |
| DHR | DANAHER | 38,238 | $9.638M | 0.4% | $138.83 | +61.4% | — | 235851102 |
| EFA | I SHARES | 132,496 | $9.476M | 0.4% | $66.50 | — | — | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 237,368 | $9.231M | 0.4% | $32.60 | +0.3% | — | 92343V104 |
| GOOG | ALPHABET INC | 87,931 | $9.144M | 0.4% | $101.46 | -5.5% | — | 02079K107 |
| MCD | MCDONALDS CORP | 32,342 | $9.043M | 0.4% | $97.24 | +157.6% | — | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY | 106,023 | $8.883M | 0.4% | $65.37 | +13.6% | — | 595017104 |
| ULTA | ULTA BEAUTY INC | 16,273 | $8.88M | 0.4% | $272.25 | +88.5% | — | 90384S303 |
| ACN | ACCENTURE PLC | 30,839 | $8.814M | 0.4% | $219.78 | +18.9% | — | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 63,970 | $8.647M | 0.4% | $76.16 | +62.5% | — | 25278X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,529 | $8.583M | 0.4% | $73.78 | +82.5% | — | 693475105 |
| — | BLACKROCK INC | 12,780 | $8.551M | 0.4% | $701.37 | — | — | 09247X101 |
| EOG | EOG RESOURCES INC | 74,126 | $8.497M | 0.4% | $78.20 | +39.8% | — | 26875P101 |
| D | DOMINION ENERGY INC | 149,402 | $8.353M | 0.4% | $42.50 | +19.0% | — | 25746U109 |
| EAGG | I SHARES | 172,742 | $8.302M | 0.4% | $54.25 | — | — | 46435U549 |
| AEP | AMERICAN ELECTRIC POWER | 87,916 | $7.999M | 0.3% | $33.58 | +144.3% | — | 025537101 |
| FMC | FMC CORPORATION | 62,844 | $7.676M | 0.3% | $77.68 | +43.8% | — | 302491303 |
| MS | MORGAN STANLEY | 84,989 | $7.462M | 0.3% | $55.93 | +51.6% | — | 617446448 |
| T | AT&T | 349,635 | $6.731M | 0.3% | $18.34 | -10.8% | — | 00206R102 |
| MMM | 3M COMPANY | 63,876 | $6.714M | 0.3% | $69.47 | +22.2% | — | 88579Y101 |
| TMUS | T-MOBILE US INC | 46,025 | $6.666M | 0.3% | $84.34 | +65.9% | — | 872590104 |
| QQQ | INVESCO | 20,712 | $6.647M | 0.3% | $193.13 | — | — | 46090E103 |
| DUK | DUKE ENERGY CORP | 68,897 | $6.647M | 0.3% | $64.69 | +36.3% | — | 26441C204 |
| DLR | DIGITAL REALTY TRUST INC | 67,275 | $6.613M | 0.3% | $99.10 | -3.8% | — | 253868103 |
| INTC | INTEL CORP | 201,453 | $6.582M | 0.3% | $22.13 | +24.4% | — | 458140100 |
| LIN | LINDE PLC | 18,434 | $6.552M | 0.3% | $322.30 | 0.0% | — | G54950103 |
| MGV | VANGUARD | 63,224 | $6.387M | 0.3% | $102.26 | — | — | 921910840 |
| UNP | UNION PACIFIC | 31,363 | $6.313M | 0.3% | $92.12 | +105.6% | — | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,651 | $6.177M | 0.3% | $79.07 | +4.6% | — | 744320102 |
| ZTS | ZOETIS INC | 36,566 | $6.087M | 0.3% | $139.57 | +13.9% | — | 98978V103 |
| DOW | DOW INC | 108,593 | $5.952M | 0.3% | $36.66 | +29.0% | — | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY | 19,215 | $5.933M | 0.3% | $180.18 | +71.0% | — | 084670702 |
| IJH | I SHARES | 23,467 | $5.871M | 0.3% | $192.60 | — | — | 464287507 |
| COST | COSTCO WHOLESALE | 11,708 | $5.818M | 0.3% | $142.12 | +231.6% | — | 22160K105 |
| MAA | MID AMERICAN APART CMNTY | 38,211 | $5.771M | 0.3% | $156.07 | -9.3% | — | 59522J103 |
| GS | GOLDMAN SACHS | 17,581 | $5.751M | 0.2% | $313.92 | +3.1% | — | 38141G104 |
| PSX | PHILLIPS 66 | 56,387 | $5.717M | 0.2% | $46.25 | +98.2% | — | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 12,911 | $5.69M | 0.2% | $384.18 | +10.5% | — | 776696106 |
| CMCSA | COMCAST CORP | 149,748 | $5.677M | 0.2% | $38.48 | -10.0% | — | 20030N101 |
| GE | GENERAL ELECTRIC | 58,139 | $5.558M | 0.2% | $62.67 | +5.2% | — | 369604301 |
| IWN | I SHARES | 40,505 | $5.549M | 0.2% | $122.08 | — | — | 464287630 |
| CAT | CATERPILLAR INC | 24,129 | $5.522M | 0.2% | $181.87 | +26.8% | — | 149123101 |
| F | FORD | 436,320 | $5.497M | 0.2% | $10.51 | -3.0% | — | 345370860 |
| VCLT | VANGUARD | 65,950 | $5.258M | 0.2% | $82.25 | — | — | 92206C813 |
| DE | DEERE & CO | 12,719 | $5.252M | 0.2% | $290.03 | +36.9% | — | 244199105 |
| TIP | I SHARES | 47,293 | $5.214M | 0.2% | $115.47 | — | — | 464287176 |
| BAC | BANK OF AMERICA | 177,783 | $5.084M | 0.2% | $30.36 | +0.7% | — | 060505104 |
| PWR | QUANTA SERVICES INC | 29,418 | $4.902M | 0.2% | $136.64 | +12.0% | — | 74762E102 |
| GLD | SPDR | 26,694 | $4.89M | 0.2% | $165.01 | — | — | 78463V107 |
| ORLY | O'REILLY AUTOMOTIVE | 5,630 | $4.779M | 0.2% | $52.97 | +3.4% | — | 67103H107 |
| UBSI | UNITED BANKSHARES INC | 135,420 | $4.767M | 0.2% | $28.30 | +38.7% | — | 909907107 |
| LMT | LOCKHEED MARTIN | 9,952 | $4.705M | 0.2% | $288.29 | +50.3% | — | 539830109 |
| EMR | EMERSON ELECTRIC | 53,718 | $4.681M | 0.2% | $67.12 | +23.1% | — | 291011104 |
| CI | THE CIGNA GROUP | 18,304 | $4.677M | 0.2% | $267.62 | +3.2% | — | 125523100 |
| VB | VANGUARD | 24,579 | $4.659M | 0.2% | $194.07 | — | — | 922908751 |
| SHY | I SHARES | 55,779 | $4.583M | 0.2% | $82.67 | — | — | 464287457 |
| IVE | I SHARES | 29,978 | $4.55M | 0.2% | $123.63 | — | — | 464287408 |
| VWO | VANGUARD | 112,191 | $4.532M | 0.2% | $43.54 | — | — | 922042858 |
| TGT | TARGET CORP | 26,476 | $4.386M | 0.2% | $128.19 | +15.9% | — | 87612E106 |
| NI | NISOURCE INC | 151,073 | $4.224M | 0.2% | $24.91 | -0.1% | — | 65473P105 |
| J | JACOBS SOLUTIONS INC | 34,396 | $4.042M | 0.2% | $95.66 | +1.7% | — | 46982L108 |
| NVDA | NVIDIA CORP | 14,377 | $3.994M | 0.2% | $18.05 | +19.8% | — | 67066G104 |
| HAL | HALLIBURTON | 125,568 | $3.973M | 0.2% | $30.53 | +13.5% | — | 406216101 |
| IWR | I SHARES | 56,221 | $3.931M | 0.2% | $65.51 | — | — | 464287499 |
| SO | SOUTHERN CO | 55,644 | $3.871M | 0.2% | $38.24 | +58.6% | — | 842587107 |
| DD | DUPONT DE NEMOURS INC | 52,682 | $3.781M | 0.2% | $26.51 | +8.1% | — | 26614N102 |
| TJX | TJX COMPANIES INC | 47,914 | $3.754M | 0.2% | $52.53 | +44.0% | — | 872540109 |
| ON | ON SEMICONDUCTOR CORPORATION | 42,531 | $3.501M | 0.2% | $66.70 | +13.9% | — | 682189105 |
| SF | STIFEL FINANCIAL | 58,728 | $3.47M | 0.2% | $55.76 | +6.8% | — | 860630102 |
| MPC | MARATHON PETROLEUM CORP | 25,027 | $3.375M | 0.1% | $58.14 | +102.2% | — | 56585A102 |
| CB | CHUBB LIMITED | 17,112 | $3.322M | 0.1% | $111.09 | +82.5% | — | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS | 11,392 | $3.272M | 0.1% | $140.96 | +91.7% | — | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 17,759 | $3.267M | 0.1% | $93.73 | +87.6% | — | G8994E103 |
| MOG/A | MOOG INC- CL A | 31,567 | $3.18M | 0.1% | $81.66 | +15.5% | — | 615394202 |
| OTIS | OTIS WORLDWIDE CORP | 37,463 | $3.161M | 0.1% | $49.59 | +59.1% | — | 68902V107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98,288 | $2.985M | 0.1% | $33.92 | +1.3% | — | 174610105 |
| CSX | CSX CORP | 98,644 | $2.953M | 0.1% | $25.23 | +16.8% | — | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,644 | $2.926M | 0.1% | $95.14 | +28.6% | — | 98956P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,616 | $2.914M | 0.1% | $39.60 | — | — | 30057T105 |
| MELI | MERCADOLIBRE INC | 2,197 | $2.896M | 0.1% | $861.31 | +32.1% | — | 58733R102 |
| IQV | IQVIA HOLDINGS INC | 14,557 | $2.895M | 0.1% | $202.82 | +5.4% | — | 46266C105 |
| VRNS | VARONIS SYSTEMS INC | 106,208 | $2.762M | 0.1% | $22.85 | +14.1% | — | 922280102 |
| SUSC | ISHARES | 118,603 | $2.73M | 0.1% | $26.81 | — | — | 46435G193 |
| TXT | TEXTRON INC | 38,596 | $2.726M | 0.1% | $68.92 | +3.1% | — | 883203101 |
| MAS | MASCO CORP | 53,518 | $2.661M | 0.1% | $52.85 | -7.5% | — | 574599106 |
| CARR | CARRIER GLOBAL CORP | 57,866 | $2.647M | 0.1% | $18.52 | +132.7% | — | 14448C104 |
| KMI | KINDER MORGAN INC | 150,232 | $2.631M | 0.1% | $13.27 | +14.8% | — | 49456B101 |
| VTIP | VANGUARD | 54,874 | $2.624M | 0.1% | $50.51 | — | — | 922020805 |
| IGSB | ISHARES | 50,634 | $2.559M | 0.1% | $49.81 | — | — | 464288646 |
| SYK | STRYKER CORP | 8,757 | $2.499M | 0.1% | $172.36 | +49.5% | — | 863667101 |
| HYG | ISHARES | 32,659 | $2.467M | 0.1% | $76.79 | — | — | 464288513 |
| CWB | SPDR | 36,573 | $2.453M | 0.1% | $56.61 | — | — | 78464A359 |
| CHD | CHURCH & DWIGHT CO INC | 27,569 | $2.438M | 0.1% | $41.47 | +94.5% | — | 171340102 |
| IWF | I SHARES | 9,857 | $2.408M | 0.1% | $154.30 | — | — | 464287614 |
| PGR | PROGRESSIVE CORP | 16,596 | $2.375M | 0.1% | $60.25 | +109.1% | — | 743315103 |
| APH | AMPHENOL CORP | 28,827 | $2.356M | 0.1% | $24.12 | +59.6% | — | 032095101 |
| ADBE | ADOBE INC | 6,077 | $2.342M | 0.1% | $319.83 | +11.1% | — | 00724F101 |
| IWP | I SHARES | 25,709 | $2.341M | 0.1% | $92.15 | — | — | 464287481 |
| VNQ | VANGUARD | 27,641 | $2.296M | 0.1% | $90.10 | — | — | 922908553 |
| MDT | MEDTRONIC PLC | 28,323 | $2.283M | 0.1% | $80.50 | -7.4% | — | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 22,553 | $2.229M | 0.1% | $93.30 | — | — | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING | 9,974 | $2.22M | 0.1% | $150.12 | +40.9% | — | 053015103 |
| IJS | I SHARES | 23,511 | $2.2M | 0.1% | $98.75 | — | — | 464287879 |
| PM | PHILIP MORRIS INTL | 22,491 | $2.188M | 0.1% | $59.97 | +45.0% | — | 718172109 |
| BOX | BOX INC | 81,254 | $2.177M | 0.1% | $28.53 | +5.6% | — | 10316T104 |
| MSWV | MAIN STREET FINANCIAL SERVICES | 104,590 | $2.125M | 0.1% | $19.27 | 0.0% | — | 56035X108 |
| AAON | AAON INC | 21,893 | $2.117M | 0.1% | $45.97 | +18.1% | — | 000360206 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | 14,705 | $2.09M | 0.1% | $119.37 | +10.9% | — | 03820C105 |
| DVY | I SHARES | 17,760 | $2.081M | 0.1% | $89.75 | — | — | 464287168 |
| ESGD | ISHARES | 28,792 | $2.068M | 0.1% | $76.41 | — | — | 46435G516 |
| ROK | ROCKWELL | 7,020 | $2.06M | 0.1% | $74.44 | +263.4% | — | 773903109 |
| XLK | SPDR | 13,309 | $2.01M | 0.1% | $101.87 | — | — | 81369Y803 |
| V | VISA INC | 8,843 | $1.993M | 0.1% | $139.92 | +55.7% | — | 92826C839 |
| CTVA | CORTEVA INC. | 33,045 | $1.993M | 0.1% | $27.65 | +113.8% | — | 22052L104 |
| CTRA | COTERRA ENERGY INC | 80,965 | $1.987M | 0.1% | $24.33 | -9.3% | — | 127097103 |
| IEFA | ISHARES | 29,524 | $1.974M | 0.1% | $64.27 | — | — | 46432F842 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 25,868 | $1.968M | 0.1% | $72.44 | +0.3% | — | 05550J101 |
| — | SYNEOS HEALTH INC | 55,190 | $1.966M | 0.1% | $36.45 | — | — | 87166B102 |
| PFF | ISHARES | 62,969 | $1.966M | 0.1% | $38.41 | — | — | 464288687 |
| XLV | SPDR | 15,074 | $1.952M | 0.1% | $126.46 | — | — | 81369Y209 |
| QSR | RESTAURANT BRANDS INTL | 28,991 | $1.946M | 0.1% | $61.45 | +6.1% | — | 76131D103 |
| — | THE SHYFT GROUP INC | 83,726 | $1.905M | 0.1% | $24.85 | — | — | 825698103 |
| VBR | VANGUARD | 11,814 | $1.876M | 0.1% | $156.66 | — | — | 922908611 |
| TSLA | TESLA INC | 8,960 | $1.859M | 0.1% | $200.76 | -13.1% | — | 88160R101 |
| DVN | DEVON ENERGY | 36,399 | $1.842M | 0.1% | $59.16 | -14.5% | — | 25179M103 |
| GILD | GILEAD SCIENCES INC | 22,049 | $1.829M | 0.1% | $59.81 | +24.9% | — | 375558103 |
| FFIV | F5 NETWORKS INC | 12,549 | $1.828M | 0.1% | $146.39 | -1.4% | — | 315616102 |
| WFC | WELLS FARGO | 48,768 | $1.823M | 0.1% | $36.94 | +9.6% | — | 949746101 |
| PSTG | PURE STORAGE INC | 70,079 | $1.788M | 0.1% | $29.08 | -7.2% | — | 74624M102 |
| LULU | LULULEMON ATHLETICA | 4,905 | $1.786M | 0.1% | $323.04 | -3.0% | — | 550021109 |
| KKR | KKR & CO INC | 33,977 | $1.785M | 0.1% | $57.18 | -8.2% | — | 48251W104 |
| QCOM | QUALCOMM INC | 13,952 | $1.78M | 0.1% | $71.44 | +62.9% | — | 747525103 |
| XLU | SPDR | 25,339 | $1.715M | 0.1% | $69.67 | — | — | 81369Y886 |
| IWS | I SHARES | 16,110 | $1.711M | 0.1% | $85.43 | — | — | 464287473 |
| VTI | VANGUARD | 8,373 | $1.709M | 0.1% | $172.69 | — | — | 922908769 |
| KFY | KORN/FERRY INTL | 33,003 | $1.708M | 0.1% | $49.69 | +1.8% | — | 500643200 |
| SYY | SYSCO CORP | 21,942 | $1.695M | 0.1% | $66.19 | +6.8% | — | 871829107 |
| HBAN | HUNTINGTON BANCSHARES | 148,028 | $1.658M | 0.1% | $9.89 | +22.9% | — | 446150104 |
| DLTR | DOLLAR TREE | 11,464 | $1.646M | 0.1% | $142.03 | +2.2% | — | 256746108 |
| FBNC | FIRST BANCORP | 46,246 | $1.643M | 0.1% | $40.64 | -8.8% | — | 318910106 |
| PDBC | INVESCO | 114,537 | $1.629M | 0.1% | $14.78 | — | — | 46090F100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,842 | $1.625M | 0.1% | $126.21 | -8.4% | — | 22788C105 |
| PLD | PROLOGIS | 12,960 | $1.617M | 0.1% | $66.28 | +68.9% | — | 74340W103 |
| TLT | I SHARES | 15,142 | $1.61M | 0.1% | $127.48 | — | — | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 19,498 | $1.6M | 0.1% | $71.08 | 0.0% | — | 36266G107 |
| NSC | NORFOLK SOUTHERN | 7,459 | $1.581M | 0.1% | $162.95 | +33.0% | — | 655844108 |
| VCSH | VANGUARD | 20,238 | $1.543M | 0.1% | $81.08 | — | — | 92206C409 |
| GBF | ISHARES | 14,527 | $1.537M | 0.1% | $117.66 | — | — | 464288596 |
| KMB | KIMBERLY-CLARK | 11,067 | $1.486M | 0.1% | $74.84 | +55.3% | — | 494368103 |
| ADI | ANALOG DEVICES | 7,536 | $1.486M | 0.1% | $146.63 | +16.3% | — | 032654105 |
| AES | AES CORP | 59,417 | $1.431M | 0.1% | $22.36 | 0.0% | — | 00130H105 |
| XLP | SPDR | 19,164 | $1.431M | 0.1% | $74.55 | — | — | 81369Y308 |
| BKU | BANKUNITED INC | 63,006 | $1.423M | 0.1% | $31.24 | -7.1% | — | 06652K103 |
| MDY | SPDR | 3,096 | $1.419M | 0.1% | $278.21 | — | — | 78467Y107 |
| GOVT | ISHARES | 59,966 | $1.402M | 0.1% | $25.78 | — | — | 46429B267 |
| CAG | CONAGRA BRANDS INC | 36,918 | $1.387M | 0.1% | $22.59 | +41.4% | — | 205887102 |
| OSIS | OSI SYSTEMS | 13,427 | $1.374M | 0.1% | $81.40 | +13.8% | — | 671044105 |
| CMG | CHIPOTLE MEXICAN GRILL | 804 | $1.373M | 0.1% | $29.91 | +5.1% | — | 169656105 |
| CMI | CUMMINS INC. | 5,669 | $1.354M | 0.1% | $213.64 | +6.7% | — | 231021106 |
| NUE | NUCOR CORP | 8,727 | $1.348M | 0.1% | $51.65 | +194.9% | — | 670346105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 12,363 | $1.329M | 0.1% | $105.40 | +0.0% | — | 808625107 |
| DON | WISDOMTREE | 31,728 | $1.3M | 0.1% | $42.60 | — | — | 97717W505 |
| CL | COLGATE-PALMOLIVE COMPANY | 17,261 | $1.297M | 0.1% | $53.39 | +30.4% | — | 194162103 |
| CRK | COMSTOCK RES INC | 120,249 | $1.297M | 0.1% | $16.21 | -29.8% | — | 205768302 |
| SHEL | SHELL PLC | 22,353 | $1.286M | 0.1% | $55.47 | — | — | 780259305 |
| VEU | VANGUARD | 23,932 | $1.28M | 0.1% | $50.94 | — | — | 922042775 |
| FTV | FORTIVE CORP | 18,592 | $1.268M | 0.1% | $47.79 | +4.0% | — | 34959J108 |
| MO | ALTRIA GROUP | 28,291 | $1.262M | 0.1% | $30.31 | +19.7% | — | 02209S103 |
| XLI | SPDR | 12,452 | $1.26M | 0.1% | $98.23 | — | — | 81369Y704 |
| BSV | VANGUARD | 16,262 | $1.243M | 0.1% | $80.38 | — | — | 921937827 |
| AR | ANTERO RESOURCES | 53,553 | $1.236M | 0.1% | $34.55 | -23.7% | — | 03674X106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 27,864 | $1.23M | 0.1% | $37.08 | — | — | 637417106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 34,808 | $1.22M | 0.1% | $29.97 | +9.1% | — | 04911A107 |
| — | RIESBECK FOOD MARKETS, INC | 9,117 | $1.191M | 0.1% | $130.69 | — | — | 994694529 |
| GVA | GRANITE CONSTRUCTION INC. | 28,922 | $1.188M | 0.1% | $32.72 | +24.4% | — | 387328107 |
| STT | STATE STREET CORP | 15,687 | $1.188M | 0.1% | $66.07 | +15.3% | — | 857477103 |
| VBK | VANGUARD | 5,449 | $1.179M | 0.1% | $187.12 | — | — | 922908595 |
| — | CHAMPIONX CORP | 42,571 | $1.155M | 0.1% | $28.99 | — | — | 15872M104 |
| MCK | MCKESSON CORP | 3,230 | $1.15M | 0.0% | $128.07 | +178.1% | — | 58155Q103 |
| QLYS | QUALYS INC | 8,838 | $1.149M | 0.0% | $123.04 | -4.8% | — | 74758T303 |
| IJR | I SHARES | 11,808 | $1.142M | 0.0% | $104.76 | — | — | 464287804 |
| XLE | SPDR | 13,657 | $1.131M | 0.0% | $72.45 | — | — | 81369Y506 |
| IWB | I SHARES | 5,012 | $1.129M | 0.0% | $171.63 | — | — | 464287622 |
| BAX | BAXTER INTERNATIONAL | 27,316 | $1.108M | 0.0% | $47.81 | -17.5% | — | 071813109 |
| WELL | WELLTOWER INC | 15,233 | $1.092M | 0.0% | $48.60 | +39.5% | — | 95040Q104 |
| BP | BP PLC | 28,714 | $1.089M | 0.0% | $41.09 | — | — | 055622104 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 14,100 | $1.085M | 0.0% | $71.95 | — | — | 13645T100 |
| VGSH | VANGUARD | 18,490 | $1.082M | 0.0% | $60.80 | — | — | 92206C102 |
| DRVN | DRIVEN BRAND HOLDINGS INC | 35,615 | $1.079M | 0.0% | $29.90 | -5.4% | — | 26210V102 |
| — | NUVEEN | 96,829 | $1.076M | 0.0% | $14.30 | — | — | 670657105 |
| ADM | ARCHER DANIELS | 13,407 | $1.068M | 0.0% | $74.66 | -0.4% | — | 039483102 |
| BLMN | BLOOMIN' BRANDS INC | 41,644 | $1.068M | 0.0% | $19.97 | +8.0% | — | 094235108 |
| KRE | SPDR | 24,359 | $1.068M | 0.0% | $51.67 | — | — | 78464A698 |
| BX | THE BLACKSTONE GROUP INC A | 12,109 | $1.063M | 0.0% | $78.64 | +3.2% | — | 09260D107 |
| IBB | I SHARES | 8,196 | $1.059M | 0.0% | $139.79 | — | — | 464287556 |
| IVW | I SHARES | 16,388 | $1.047M | 0.0% | $74.70 | — | — | 464287309 |
| IWD | I SHARES | 6,859 | $1.045M | 0.0% | $135.92 | — | — | 464287598 |
| — | VMWARE INC | 8,297 | $1.036M | 0.0% | $120.24 | — | — | 928563402 |
| — | PATTERSON COMPANIES INC. | 38,536 | $1.032M | 0.0% | $28.03 | — | — | 703395103 |
| GSG | I SHARES | 51,286 | $1.032M | 0.0% | $16.18 | — | — | 46428R107 |
| MZTI | LANCASTER COLONY CORP. | 5,070 | $1.028M | 0.0% | $91.73 | +112.1% | — | 513847103 |
| ABCB | AMERIS BANCORP | 27,932 | $1.022M | 0.0% | $47.99 | -9.9% | — | 03076K108 |
| MRSH | MARSH & MCLENNAN | 6,104 | $1.017M | 0.0% | $143.70 | +10.9% | — | 571748102 |
| KEY | KEYCORP | 80,416 | $1.007M | 0.0% | $14.79 | -2.9% | — | 493267108 |
| CIVI | CIVITAS RESOURCES INC | 14,678 | $1.003M | 0.0% | $48.65 | +4.2% | — | 17888H103 |
| FLOT | ISHARES | 19,820 | $999K | 0.0% | $49.80 | — | — | 46429B655 |
| MET | METLIFE INC | 17,199 | $997K | 0.0% | $65.10 | -5.1% | — | 59156R108 |
| IART | INTEGRA LIFESCIENCES | 17,297 | $993K | 0.0% | $50.90 | +10.7% | — | 457985208 |
| ED | CONSOLIDATED EDISON INC | 10,362 | $992K | 0.0% | $48.32 | +75.5% | — | 209115104 |
| S | SENTINELONE INC | 60,238 | $985K | 0.0% | $17.87 | -15.5% | — | 81730H109 |
| LAD | LITHIA MOTORS INC | 4,298 | $984K | 0.0% | $213.69 | +13.8% | — | 536797103 |
| MTDR | MATADOR RESOURCES COMPANY | 20,494 | $977K | 0.0% | $63.09 | -10.8% | — | 576485205 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,733 | $975K | 0.0% | $12.24 | +14.3% | — | 81619Q105 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,143 | $974K | 0.0% | $40.21 | +7.7% | — | 892356106 |
| RH | RESTORATION HARDWARE | 4,000 | $974K | 0.0% | $269.95 | +7.5% | — | 74967X103 |
| — | HOSTESS BRANDS INC | 38,721 | $963K | 0.0% | $22.44 | — | — | 44109J106 |
| ENPH | ENPHASE ENERGY INC | 4,565 | $960K | 0.0% | $290.95 | -25.6% | — | 29355A107 |
| MTCH | MATCH GROUP INC | 25,012 | $960K | 0.0% | $42.62 | 0.0% | — | 57667L107 |
| FIVE | FIVE BELOW INC | 4,600 | $947K | 0.0% | $131.31 | +50.0% | — | 33829M101 |
| SFM | SPROUTS FARMERS MARKET | 26,990 | $945K | 0.0% | $31.47 | +2.8% | — | 85208M102 |
| XLC | SPDR | 15,935 | $924K | 0.0% | $48.00 | — | — | 81369Y852 |
| SUSA | ISHARES | 10,465 | $918K | 0.0% | $94.51 | — | — | 464288802 |
| IR | INGERSOLL-RAND INC | 15,636 | $910K | 0.0% | $31.98 | +75.8% | — | 45687V106 |
| DES | WISDOMTREE | 31,889 | $910K | 0.0% | $32.68 | — | — | 97717W604 |
| EXTR | EXTREME NETWORKS INC | 47,527 | $909K | 0.0% | $17.52 | +5.3% | — | 30226D106 |
| VEA | VANGUARD | 20,085 | $907K | 0.0% | $49.86 | — | — | 921943858 |
| — | SOVOS BRANDS INC | 54,313 | $906K | 0.0% | $15.31 | — | — | 84612U107 |
| WING | WINGSTOP INC | 4,908 | $901K | 0.0% | $147.57 | +11.3% | — | 974155103 |
| VLO | VALERO ENERGY | 6,420 | $897K | 0.0% | $114.07 | +7.8% | — | 91913Y100 |
| TRMK | TRUSTMARK CORP. | 36,126 | $892K | 0.0% | $30.65 | -12.0% | — | 898402102 |
| FCN | FTI CONSULTING INC. | 4,517 | $891K | 0.0% | $166.90 | +4.1% | — | 302941109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 34,208 | $886K | 0.0% | $27.33 | — | — | 293792107 |
| IIIV | I3 VERTICALS INC | 35,947 | $882K | 0.0% | $22.56 | +16.3% | — | 46571Y107 |
| BANR | BANNER CORP | 16,169 | $879K | 0.0% | $59.71 | -8.5% | — | 06652V208 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 18,028 | $874K | 0.0% | $47.99 | +6.6% | — | 374689107 |
| EFAV | ISHARES | 12,904 | $873K | 0.0% | $72.24 | — | — | 46429B689 |
| HWM | HOWMET AEROSPACE INC | 20,398 | $864K | 0.0% | $36.09 | +12.5% | — | 443201108 |
| ETR | ENTERGY CORP | 7,995 | $862K | 0.0% | $29.23 | +63.4% | — | 29364G103 |
| AMAT | APPLIED MATERIALS | 6,994 | $859K | 0.0% | $93.87 | +19.2% | — | 038222105 |
| CBU | COMMUNITY BANK SYSTEM INC | 16,166 | $849K | 0.0% | $56.05 | -5.6% | — | 203607106 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,190 | $848K | 0.0% | $233.77 | -2.2% | — | 50212V100 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,962 | $848K | 0.0% | $25.29 | +9.3% | — | 92645B103 |
| NEOG | NEOGEN CORPORATION | 45,356 | $840K | 0.0% | $14.24 | +32.0% | — | 640491106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 13,410 | $838K | 0.0% | $31.78 | +72.7% | — | 744573106 |
| NOC | NORTHRUP GRUMMAN CORP | 1,804 | $832K | 0.0% | $368.22 | +20.0% | — | 666807102 |
| IP | INTERNATIONAL PAPER | 22,941 | $828K | 0.0% | $30.50 | +6.6% | — | 460146103 |
| LKQ | LKQ CORP | 14,507 | $823K | 0.0% | $48.50 | +7.0% | — | 501889208 |
| IYW | I SHARES | 8,819 | $818K | 0.0% | $103.01 | — | — | 464287721 |
| — | CELESTICA INC | 63,250 | $816K | 0.0% | $11.27 | — | — | 15101Q108 |
| NFLX | NETFLIX INC. | 2,347 | $811K | 0.0% | $21.50 | +53.9% | — | 64110L106 |
| IJT | I SHARES | 7,360 | $809K | 0.0% | $108.12 | — | — | 464287887 |
| EME | EMCOR GROUP, INC. | 4,909 | $798K | 0.0% | $140.69 | +8.4% | — | 29084Q100 |
| XLF | SPDR | 24,785 | $797K | 0.0% | $27.66 | — | — | 81369Y605 |
| EEM | I SHARES | 19,870 | $784K | 0.0% | $45.38 | — | — | 464287234 |
| KDP | KEURIG DR PEPPER INC | 22,163 | $782K | 0.0% | $32.33 | 0.0% | — | 49271V100 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 48,699 | $782K | 0.0% | $15.23 | +2.8% | — | 33748L101 |
| AGX | ARGAN INC | 19,274 | $780K | 0.0% | $37.40 | 0.0% | — | 04010E109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,892 | $775K | 0.0% | $41.65 | 0.0% | — | 573874104 |
| CADE | CADENCE BANK | 37,281 | $774K | 0.0% | $23.96 | -6.4% | — | 12740C103 |
| FISV | FISERV INC | 6,790 | $767K | 0.0% | $99.59 | +10.5% | — | 337738108 |
| ONB | OLD NATIONAL BANCORP | 52,961 | $764K | 0.0% | $18.36 | -7.8% | — | 680033107 |
| VUG | VANGUARD | 3,063 | $764K | 0.0% | $244.11 | — | — | 922908736 |
| AMN | AMN HEALTHCARE SERVICES | 9,206 | $764K | 0.0% | $115.17 | -18.3% | — | 001744101 |
| ALL | ALLSTATE | 6,850 | $759K | 0.0% | $48.01 | +146.1% | — | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,401 | $756K | 0.0% | $304.72 | -1.6% | — | 92532F100 |
| QUAL | ISHARES | 6,090 | $755K | 0.0% | $125.73 | — | — | 46432F339 |
| EFX | EQUIFAX | 3,710 | $753K | 0.0% | $107.61 | +89.5% | — | 294429105 |
| PRI | PRIMERICA INC | 4,346 | $749K | 0.0% | $139.31 | +17.7% | — | 74164M108 |
| VOT | VANGUARD | 3,814 | $743K | 0.0% | $170.86 | — | — | 922908538 |
| GPC | GENUINE PARTS | 4,380 | $733K | 0.0% | $113.90 | +36.0% | — | 372460105 |
| ELF | ELF BEAUTY INC | 8,824 | $727K | 0.0% | $48.97 | +37.6% | — | 26856L103 |
| GLW | CORNING | 20,632 | $727K | 0.0% | $15.18 | +111.5% | — | 219350105 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,363 | $724K | 0.0% | $149.19 | +8.4% | — | 571903202 |
| ANDE | THE ANDERSONS INC | 17,479 | $722K | 0.0% | $33.61 | +11.9% | — | 034164103 |
| FITB | FIFTH THIRD BANCORP | 27,052 | $720K | 0.0% | $17.54 | +67.8% | — | 316773100 |
| SONO | SONOS, INC. | 36,039 | $707K | 0.0% | $16.28 | +17.1% | — | 83570H108 |
| ITW | ILLINOIS TOOL WORKS | 2,873 | $699K | 0.0% | $84.54 | +157.5% | — | 452308109 |
| FRME | FIRST MERCHANTS CORP | 21,140 | $697K | 0.0% | $34.25 | +3.0% | — | 320817109 |
| VMBS | VANGUARD | 14,965 | $696K | 0.0% | $52.12 | — | — | 92206C771 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 11,109 | $696K | 0.0% | $57.34 | +8.9% | — | 74112D101 |
| ELV | ELEVANCE HEALTH INC | 1,497 | $688K | 0.0% | $170.79 | +166.5% | — | 036752103 |
| OKE | ONEOK, INC | 10,815 | $687K | 0.0% | $31.15 | +84.0% | — | 682680103 |
| VTV | VANGUARD | 4,874 | $673K | 0.0% | $142.35 | — | — | 922908744 |
| OTTR | OTTER TAIL POWER CO | 9,273 | $670K | 0.0% | $55.25 | +11.7% | — | 689648103 |
| YUM | YUM! BRANDS | 5,051 | $667K | 0.0% | $63.45 | +91.9% | — | 988498101 |
| AFL | AFLAC CORPORATION | 10,310 | $666K | 0.0% | $62.49 | +2.8% | — | 001055102 |
| — | PIONEER NATURAL RESOURCES | 3,247 | $664K | 0.0% | $228.35 | — | — | 723787107 |
| BMBL | BUMBLE INC | 33,894 | $663K | 0.0% | $23.00 | -1.8% | — | 12047B105 |
| WEC | WEC ENERGY GROUP | 6,976 | $661K | 0.0% | $39.20 | +113.1% | — | 92939U106 |
| — | WESBANCO INC | 28,451 | $657K | 0.0% | $27.45 | — | — | 950810705 |
| EVH | EVOLENT HEALTH INC | 20,203 | $656K | 0.0% | $28.67 | +10.3% | — | 30050B101 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 5,974 | $655K | 0.0% | $85.30 | +20.4% | — | 829073105 |
| — | SPLUNK INC | 6,807 | $652K | 0.0% | $57.34 | — | — | 848637104 |
| SLB | SCHLUMBERGER LTD | 13,267 | $651K | 0.0% | $40.28 | +22.6% | — | 806857108 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,757 | $650K | 0.0% | $45.06 | +7.6% | — | 005098108 |
| AXP | AMERICAN EXPRESS | 3,939 | $650K | 0.0% | $91.66 | +74.6% | — | 025816109 |
| — | KELLOGG | 9,661 | $647K | 0.0% | $47.49 | +20.5% | — | 487836108 |
| ASLE | AERSALE CORP | 37,592 | $647K | 0.0% | $17.78 | 0.0% | — | 00810F106 |
| IWO | I SHARES | 2,856 | $647K | 0.0% | $193.29 | — | — | 464287648 |
| ISTB | ISHARES | 13,665 | $644K | 0.0% | $50.85 | — | — | 46432F859 |
| RJF | RAYMOND JAMES FINANCIAL | 6,852 | $639K | 0.0% | $106.98 | -5.2% | — | 754730109 |
| TTC | TORO COMPANY | 5,706 | $634K | 0.0% | $105.94 | +5.1% | — | 891092108 |
| RVTY | PERKINELMER INC | 4,714 | $628K | 0.0% | $149.48 | -12.5% | — | 714046109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,797 | $627K | 0.0% | $72.70 | 0.0% | — | 04247X102 |
| GEF | GREIF INC | 9,839 | $623K | 0.0% | $60.59 | +0.2% | — | 397624107 |
| — | TORTOISE | 25,415 | $618K | 0.0% | $22.41 | — | — | 56167N720 |
| VSCO | VICTORIAS SECRET AND CO | 18,060 | $617K | 0.0% | $38.96 | -4.8% | — | 926400102 |
| MANH | MANHATTAN ASSOCIATES, INC. | 3,979 | $616K | 0.0% | $122.94 | +12.0% | — | 562750109 |
| VMC | VULCAN MATERIALS INC | 3,588 | $615K | 0.0% | $125.38 | +38.5% | — | 929160109 |
| DKS | DICK'S SPORTING GOODS INC | 4,300 | $610K | 0.0% | $104.32 | +18.8% | — | 253393102 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 5,603 | $598K | 0.0% | $39.85 | +171.2% | — | G0176J109 |
| LSTR | LANDSTAR SYSTEM INC | 3,332 | $598K | 0.0% | $163.00 | — | — | 515098101 |
| SJM | JM SMUCKER CO | 3,803 | $598K | 0.0% | $89.05 | +53.9% | — | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 39,281 | $593K | 0.0% | $18.55 | -23.3% | — | 934423104 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,003 | $591K | 0.0% | $22.20 | 0.0% | — | 559663109 |
| ENB | ENBRIDGE INC | 15,371 | $587K | 0.0% | $26.63 | +21.8% | — | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 14,595 | $587K | 0.0% | $30.35 | +25.4% | — | 24703L202 |
| VIG | VANGUARD | 3,798 | $585K | 0.0% | $137.57 | — | — | 921908844 |
| — | THIRD STREET BANCSHARES, INC. | 6,848 | $583K | 0.0% | $51.86 | — | — | 884283102 |
| AMT | AMERICAN TOWER CORP | 2,845 | $581K | 0.0% | $158.21 | +19.8% | — | 03027X100 |
| WM | WASTE MANAGEMENT INC | 3,541 | $578K | 0.0% | $105.34 | +38.9% | — | 94106L109 |
| IYH | I SHARES | 2,101 | $574K | 0.0% | $114.04 | — | — | 464287762 |
| SGRY | SURGERY PARTNERS INC | 16,655 | $574K | 0.0% | $26.48 | +22.6% | — | 86881A100 |
| LOVE | THE LOVESAC COMPANY | 19,799 | $572K | 0.0% | $22.38 | +18.0% | — | 54738L109 |
| — | OLO INC | 69,712 | $569K | 0.0% | $7.17 | — | — | 68134L109 |
| — | DNP SELECT INCOME FUND, INC. | 51,445 | $567K | 0.0% | $11.18 | — | — | 23325P104 |
| DGX | QUEST DIAGNOSTICS | 3,880 | $549K | 0.0% | $89.92 | +50.4% | — | 74834L100 |
| HWKN | HAWKINS INC | 12,450 | $545K | 0.0% | $41.19 | -1.8% | — | 420261109 |
| HDV | ISHARES | 5,354 | $544K | 0.0% | $73.48 | — | — | 46429B663 |
| GGG | GRACO INC | 7,436 | $543K | 0.0% | $63.99 | +4.5% | — | 384109104 |
| CRVL | CORVEL CORP | 2,840 | $540K | 0.0% | $49.77 | +17.4% | — | 221006109 |
| IEMG | ISHARES | 11,026 | $538K | 0.0% | $52.66 | — | — | 46434G103 |
| EHAB | ENHABIT INC | 38,507 | $536K | 0.0% | $13.34 | +7.7% | — | 29332G102 |
| ITGR | INTEGER HOLDINGS CORP | 6,918 | $536K | 0.0% | $73.30 | 0.0% | — | 45826H109 |
| TSN | TYSON FOODS INC | 9,032 | $536K | 0.0% | $60.73 | -8.7% | — | 902494103 |
| WTS | WATTS WATER TECHNOLOGIES INC A | 3,144 | $529K | 0.0% | $144.08 | +14.4% | — | 942749102 |
| HUM | HUMANA INC. | 1,090 | $529K | 0.0% | $507.31 | -5.7% | — | 444859102 |
| KN | KNOWLES CORP | 30,885 | $525K | 0.0% | $14.52 | +20.2% | — | 49926D109 |
| JXN | JACKSON FINANCIAL INC | 14,009 | $524K | 0.0% | $29.97 | +19.7% | — | 46817M107 |
| KMPR | KEMPER CORP | 9,570 | $523K | 0.0% | $50.30 | +15.2% | — | 488401100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 13,146 | $523K | 0.0% | $36.90 | +0.1% | — | 82900L102 |
| TTMI | TTM TECHNOLOGIES, INC | 38,320 | $517K | 0.0% | $14.73 | -1.7% | — | 87305R109 |
| FTNT | FORTINET INC | 7,750 | $515K | 0.0% | $52.11 | +9.1% | — | 34959E109 |
| TRV | THE TRAVELERS COMPANIES INC | 3,007 | $515K | 0.0% | $108.77 | +58.2% | — | 89417E109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 75,722 | $514K | 0.0% | $6.49 | +7.0% | — | 23204X103 |
| TD | TORONTO-DOMINION BANK | 8,572 | $513K | 0.0% | $45.39 | +42.4% | — | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR | 5,489 | $511K | 0.0% | $75.41 | — | — | 874039100 |
| CORT | CORCEPT THERAPEUTICS INC | 23,431 | $508K | 0.0% | $25.07 | -12.5% | — | 218352102 |
| HCKT | HACKETT GROUP INC | 27,456 | $507K | 0.0% | $20.16 | 0.0% | — | 404609109 |
| INCY | INCYTE CORP | 7,000 | $506K | 0.0% | $76.52 | +2.2% | — | 45337C102 |
| BWA | BORGWARNER, INC. | 10,298 | $505K | 0.0% | $32.56 | +22.2% | — | 099724106 |
| BK | BANK OF NY MELLON CORP | 11,071 | $503K | 0.0% | $39.70 | +12.7% | — | 064058100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,208 | $501K | 0.0% | $412.86 | -2.0% | — | 303075105 |
| OXM | OXFORD INDUSTRIES, INC. | 4,710 | $497K | 0.0% | $111.77 | 0.0% | — | 691497309 |
| KLAC | KLA-TENCOR CORP | 1,238 | $494K | 0.0% | $123.67 | +210.0% | — | 482480100 |
| — | HARRIS OFFICE EQUIPMENT INC | 80 | $492K | 0.0% | $3075.00 | — | — | 406000992 |
| BIV | VANGUARD | 6,379 | $490K | 0.0% | $86.02 | — | — | 921937819 |
| EXC | EXELON CORPORATION | 11,603 | $486K | 0.0% | $24.14 | +55.0% | — | 30161N101 |
| VOD | VODAFONE GROUP | 43,674 | $482K | 0.0% | $17.38 | — | — | 92857W308 |
| CLX | CLOROX | 3,029 | $480K | 0.0% | $88.05 | +54.7% | — | 189054109 |
| GUNR | FLEXSHARES | 11,291 | $478K | 0.0% | $32.75 | — | — | 33939L407 |
| QLD | PROSHARES | 9,600 | $476K | 0.0% | $81.35 | — | — | 74347R206 |
| GLPI | GAMING AND LEISURE PROPERTIES | 9,100 | $474K | 0.0% | $52.09 | — | — | 36467J108 |
| SPGI | S&P GLOBAL INC | 1,361 | $469K | 0.0% | $257.02 | +33.7% | — | 78409V104 |
| RTMVY | RIGHTMOVE PLC | 33,701 | $468K | 0.0% | $12.29 | — | — | 76657Y101 |
| BDX | BECTON DICKINSON & CO | 1,886 | $467K | 0.0% | $226.68 | +2.4% | — | 075887109 |
| LEN | LENNAR CORP | 4,439 | $467K | 0.0% | $67.09 | +38.2% | — | 526057104 |
| BIDU | BAIDU INC | 3,000 | $453K | 0.0% | $117.33 | — | — | 056752108 |
| EQIX | EQUINIX | 622 | $449K | 0.0% | $513.59 | +29.0% | — | 29444U700 |
| GD | GENERAL DYNAMICS | 1,966 | $448K | 0.0% | $166.33 | +30.9% | — | 369550108 |
| EXPE | EXPEDIA GROUP INC | 4,620 | $448K | 0.0% | $97.03 | +7.2% | — | 30212P303 |
| GRNB | VANECK VECTORS | 19,020 | $447K | 0.0% | $26.48 | — | — | 92189F171 |
| — | WALGREENS BOOTS ALLIANCE | 12,844 | $444K | 0.0% | $37.37 | — | — | 931427108 |
| SPLV | INVESCO | 7,101 | $443K | 0.0% | $63.11 | — | — | 46138E354 |
| NVS | NOVARTIS A G ADR | 4,778 | $439K | 0.0% | $90.70 | — | — | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 980 | $438K | 0.0% | $389.46 | +8.8% | — | 879360105 |
| UBCP | UNITED BANCORP INC/OHIO | 29,957 | $434K | 0.0% | $10.50 | +38.4% | — | 909911109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,467 | $431K | 0.0% | $23.78 | +9.5% | — | 04316A108 |
| VYM | VANGUARD | 4,078 | $430K | 0.0% | $94.93 | — | — | 921946406 |
| SHW | SHERWIN WILLIAMS | 1,912 | $430K | 0.0% | $216.36 | +3.1% | — | 824348106 |
| PCRX | PACIRA BIOSCIENCES INC | 10,503 | $429K | 0.0% | $48.65 | -18.2% | — | 695127100 |
| MVBF | MVB FINANCIAL CORP. | 20,284 | $419K | 0.0% | $16.45 | +28.5% | — | 553810102 |
| PL | PLANET LABS PBC | 106,429 | $418K | 0.0% | $5.18 | -13.5% | — | 72703X106 |
| — | ASPEN TECHNOLOGY INC | 1,807 | $414K | 0.0% | $207.53 | — | — | 29109X106 |
| BIIB | BIOGEN INC | 1,488 | $414K | 0.0% | $282.44 | -2.0% | — | 09062X103 |
| RBC | RBC BEARINGS | 1,758 | $409K | 0.0% | $228.45 | +0.8% | — | 75524B104 |
| MYE | MYERS INDUSTRIES INC | 18,947 | $406K | 0.0% | $20.57 | 0.0% | — | 628464109 |
| TROW | T ROWE PRICE GROUP INC | 3,552 | $401K | 0.0% | $97.46 | +2.1% | — | 74144T108 |
| BHP | BHP BILLITON LIMITED -ADR | 6,242 | $396K | 0.0% | $67.66 | — | — | 088606108 |
| KHC | KRAFT HEINZ CO | 10,067 | $390K | 0.0% | $41.97 | -18.5% | — | 500754106 |
| COR | AMERISOURCEBERGEN CORP | 2,436 | $390K | 0.0% | $50.81 | +204.3% | — | 03073E105 |
| NLY | ANNALY CAPITAL MGMT | 19,993 | $382K | 0.0% | $21.11 | — | — | 035710839 |
| CAH | CARDINAL HEALTH | 5,065 | $382K | 0.0% | $58.01 | +23.3% | — | 14149Y108 |
| FE | FIRST ENERGY | 9,501 | $380K | 0.0% | $24.88 | +44.1% | — | 337932107 |
| MC | MOELIS & CO | 9,796 | $377K | 0.0% | $34.76 | +7.2% | — | 60786M105 |
| RLI | RLI CORP | 2,830 | $376K | 0.0% | $54.69 | +10.7% | — | 749607107 |
| IWV | I SHARES | 1,592 | $375K | 0.0% | $150.66 | — | — | 464287689 |
| MSI | MOTOROLA SOLUTIONS | 1,309 | $374K | 0.0% | $241.04 | +6.0% | — | 620076307 |
| VGT | VANGUARD | 956 | $369K | 0.0% | $328.07 | — | — | 92204A702 |
| VHT | VANGUARD | 1,538 | $366K | 0.0% | $200.73 | — | — | 92204A504 |
| HSY | THE HERSHEY COMPANY | 1,414 | $360K | 0.0% | $149.54 | +45.2% | — | 427866108 |
| VCIT | VANGUARD | 4,481 | $359K | 0.0% | $92.38 | — | — | 92206C870 |
| O | REALTY INCOME CORP | 5,645 | $357K | 0.0% | $52.23 | +5.6% | — | 756109104 |
| VOE | VANGUARD | 2,625 | $352K | 0.0% | $140.85 | — | — | 922908512 |
| EMN | EASTMAN CHEMICAL CO | 4,150 | $350K | 0.0% | $58.48 | +30.9% | — | 277432100 |
| FUL | H.B FULLER COMPANY | 5,100 | $349K | 0.0% | $69.21 | -3.1% | — | 359694106 |
| AEM | AGNICO EAGLE MINES LTD | 6,848 | $349K | 0.0% | $39.44 | +21.9% | — | 008474108 |
| USMV | ISHARES | 4,787 | $348K | 0.0% | $72.70 | — | — | 46429B697 |
| AMLP | ALERIAN | 9,000 | $348K | 0.0% | $29.87 | — | — | 00162Q452 |
| REGL | PROSHARES | 4,814 | $341K | 0.0% | $63.10 | — | — | 74347B680 |
| CE | CELANESE CORP. SERIES A | 3,113 | $339K | 0.0% | $94.49 | +17.0% | — | 150870103 |
| LCII | LCI INDUSTRIES | 3,046 | $335K | 0.0% | $86.48 | +12.5% | — | 50189K103 |
| DRI | DARDEN RESTAURANTS | 2,142 | $332K | 0.0% | $70.44 | +91.8% | — | 237194105 |
| CNC | CENTENE CORP | 5,180 | $327K | 0.0% | $81.68 | -13.1% | — | 15135B101 |
| — | MACQUARIE BANK LTD | 425,000 | $324K | 0.0% | $0.72 | — | — | 556079AD3 |
| BKLN | INVESCO | 15,619 | $324K | 0.0% | $20.63 | — | — | 46138G508 |
| PAYX | PAYCHEX INC | 2,825 | $324K | 0.0% | $101.62 | +2.6% | — | 704326107 |
| VXUS | VANGUARD | 5,853 | $323K | 0.0% | $56.67 | — | — | 921909768 |
| DG | DOLLAR GENERAL CORP | 1,523 | $320K | 0.0% | $145.28 | +46.0% | — | 256677105 |
| WEN | WENDY'S | 14,656 | $319K | 0.0% | $21.96 | 0.0% | — | 95058W100 |
| C | CITIGROUP INC | 6,732 | $316K | 0.0% | $51.07 | -13.3% | — | 172967424 |
| A | AGILENT TECHNOLOGIES | 2,265 | $314K | 0.0% | $78.89 | +81.6% | — | 00846U101 |
| WY | WEYERHAEUSER | 10,426 | $314K | 0.0% | $27.57 | +3.7% | — | 962166104 |
| AMBA | AMBARELLA INC | 4,022 | $311K | 0.0% | $66.57 | +28.6% | — | G037AX101 |
| USIG | ISHARES | 6,136 | $311K | 0.0% | $75.13 | — | — | 464288620 |
| CBFV | CB FINANCIAL SERVICES INC. | 14,268 | $310K | 0.0% | $13.08 | +51.8% | — | 12479G101 |
| GDX | VANECK VECTORS | 9,462 | $306K | 0.0% | $28.81 | — | — | 92189F106 |
| SLV | ISHARES SILVER TRUST | 13,725 | $303K | 0.0% | $17.56 | — | — | 46428Q109 |
| IJJ | I SHARES | 2,952 | $303K | 0.0% | $130.50 | — | — | 464287705 |
| — | BANK OF AMERICA | 14,325 | $300K | 0.0% | $20.24 | — | — | 060505633 |
| DIN | DINE BRANDS GLOBAL INC | 4,419 | $299K | 0.0% | $62.52 | 0.0% | — | 254423106 |
| CPB | CAMPBELL SOUP COMPANY | 5,444 | $299K | 0.0% | $33.93 | +41.4% | — | 134429109 |
| YUMC | YUM CHINA HOLDING INC | 4,711 | $298K | 0.0% | $50.83 | +18.8% | — | 98850P109 |
| FLRN | SPDR | 9,775 | $297K | 0.0% | $30.38 | — | — | 78468R200 |
| DOV | DOVER CORP | 1,950 | $296K | 0.0% | $127.77 | +10.9% | — | 260003108 |
| — | CITIZENS BANCSHARES INC | 750 | $294K | 0.0% | $392.00 | — | — | 140000993 |
| VTR | VENTAS,INC | 6,758 | $293K | 0.0% | $37.75 | +15.4% | — | 92276F100 |
| — | CITIGROUP | 9,700 | $277K | 0.0% | $26.98 | — | — | 173080201 |
| BEN | FRANKLIN RESOURCES, INC. | 10,255 | $276K | 0.0% | $20.94 | +19.0% | — | 354613101 |
| VTRS | VIATRIS INC | 28,468 | $274K | 0.0% | $12.71 | -23.7% | — | 92556V106 |
| BANF | BANCFIRST CORP. | 3,259 | $271K | 0.0% | $89.20 | -8.4% | — | 05945F103 |
| ATRC | ATRICURE INC | 6,525 | $270K | 0.0% | $41.77 | -0.7% | — | 04963C209 |
| — | NUVEEN | 20,948 | $266K | 0.0% | $14.64 | — | — | 670980101 |
| PSMT | PRICESMART INC | 3,710 | $265K | 0.0% | $61.66 | +7.8% | — | 741511109 |
| NWBI | NORTHWEST BANCSHARES INC | 21,917 | $263K | 0.0% | $9.18 | +20.6% | — | 667340103 |
| — | SILVERBOW RESOURCES INC | 11,144 | $255K | 0.0% | $22.88 | — | — | 82836G102 |
| SRE | SEMPRA ENERGY | 1,687 | $255K | 0.0% | $69.81 | -0.1% | — | 816851109 |
| VXF | VANGUARD | 1,807 | $254K | 0.0% | $133.64 | — | — | 922908652 |
| — | PHYSICIANS REALTY TRUST | 16,940 | $253K | 0.0% | $14.46 | — | — | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,024 | $253K | 0.0% | $12.42 | — | — | 78573L106 |
| DAL | DELTA AIR LINES | 7,229 | $252K | 0.0% | $47.09 | -23.4% | — | 247361702 |
| UGI | UGI CORP HOLDING CO. | 7,216 | $251K | 0.0% | $36.14 | +4.9% | — | 902681105 |
| MFC | MANULIFE FINANCIAL CORP. | 13,636 | $251K | 0.0% | $15.55 | +22.3% | — | 56501R106 |
| LW | LAMB WESTON HOLDINGS INC | 2,405 | $251K | 0.0% | $93.74 | 0.0% | — | 513272104 |
| — | LAM RESEARCH | 473 | $251K | 0.0% | $530.66 | — | — | 512807108 |
| EBAY | EBAY INC | 5,641 | $251K | 0.0% | $43.32 | 0.0% | — | 278642103 |
| — | MACQUARIE GROUP LTD | 280,000 | $250K | 0.0% | $0.87 | — | — | 55608JAR9 |
| OGN | ORGANON & CO | 10,592 | $249K | 0.0% | $21.97 | +5.9% | — | 68622V106 |
| — | KENNEDY HARDWARE CO INC. | 83,400 | $248K | 0.0% | $2.95 | — | — | 992360107 |
| AIG | AMERICAN INT'L GROUP | 4,907 | $247K | 0.0% | $54.21 | +0.9% | — | 026874784 |
| PGNY | PROGYNY, INC. | 7,638 | $245K | 0.0% | $36.15 | -8.6% | — | 74340E103 |
| EQT | EQT CORP | 7,597 | $243K | 0.0% | $25.30 | +21.3% | — | 26884L109 |
| DSI | ISHARES | 3,117 | $243K | 0.0% | $77.96 | — | — | 464288570 |
| FCX | FREEPORT-MCMORAN | 5,946 | $243K | 0.0% | $34.20 | +16.9% | — | 35671D857 |
| OPRX | OPTIMIZERX CORP | 16,531 | $242K | 0.0% | $17.29 | -3.2% | — | 68401U204 |
| EFG | ISHARES | 2,572 | $241K | 0.0% | $83.58 | — | — | 464288885 |
| — | ADAMS | 15,376 | $239K | 0.0% | $12.07 | — | — | 006212104 |
| MPLX | MPLX LP | 6,912 | $238K | 0.0% | $32.89 | — | — | 55336V100 |
| ECL | ECOLAB INC | 1,434 | $238K | 0.0% | $141.81 | +6.5% | — | 278865100 |
| ATR | APTARGROUP INC. | 2,012 | $238K | 0.0% | $109.35 | 0.0% | — | 038336103 |
| — | WESTROCK CO. | 7,764 | $236K | 0.0% | $51.10 | — | — | 96145D105 |
| — | HESS CORP | 1,769 | $234K | 0.0% | $140.03 | — | — | 42809H107 |
| CEG | CONSTELLATION ENERGY | 2,975 | $233K | 0.0% | $71.76 | +10.1% | — | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,199 | $229K | 0.0% | $95.52 | +5.0% | — | 45866F104 |
| CME | CME GROUP | 1,192 | $229K | 0.0% | $126.85 | +27.7% | — | 12572Q105 |
| JKHY | JACK HENRY & ASSOCIATES | 1,521 | $229K | 0.0% | $177.18 | -9.4% | — | 426281101 |
| MDU | M D U RESOURCES GROUP | 7,446 | $227K | 0.0% | $10.27 | +4.2% | — | 552690109 |
| CFR | CULLEN FROST BANKERS | 2,159 | $227K | 0.0% | $128.49 | -11.8% | — | 229899109 |
| HPQ | HP INC | 7,714 | $226K | 0.0% | $17.37 | +48.1% | — | 40434L105 |
| — | TRI- CONTINENTAL CORP. | 8,473 | $225K | 0.0% | $24.63 | — | — | 895436103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,895 | $223K | 0.0% | $101.01 | 0.0% | — | 83088M102 |
| — | AVID BIOSERVICES INC | 11,798 | $221K | 0.0% | $13.73 | — | — | 05368M106 |
| — | STANDARD CHARTERED PLC | 250,000 | $219K | 0.0% | $0.87 | — | — | 853254BZ2 |
| STAA | STAAR SURGICAL CO | 3,430 | $219K | 0.0% | $65.26 | 0.0% | — | 852312305 |
| CHCO | CITY HOLDING COMPANY | 2,406 | $219K | 0.0% | $77.48 | +12.2% | — | 177835105 |
| — | SOCIETE GENERALE | 250,000 | $217K | 0.0% | $0.86 | — | — | 83368RBC5 |
| — | UNILEVER PLC | 4,153 | $215K | 0.0% | $51.77 | — | — | 904767704 |
| KR | KROGER | 4,322 | $214K | 0.0% | $42.86 | +0.1% | — | 501044101 |
| CBSH | COMMERCE BANCSHARES, INC. | 3,665 | $214K | 0.0% | $26.07 | +102.5% | — | 200525103 |
| IWC | ISHARES | 2,035 | $212K | 0.0% | $104.18 | — | — | 464288869 |
| BALL | BALL CORP. | 3,745 | $206K | 0.0% | $82.00 | -34.9% | — | 058498106 |
| — | WR BERKLEY CORP. | 11,750 | $204K | 0.0% | $17.70 | — | — | 084423870 |
| ALB | ALBEMARLE CORP. | 924 | $204K | 0.0% | $235.72 | 0.0% | — | 012653101 |
| SSO | PROSHARES | 4,000 | $201K | 0.0% | $50.25 | — | — | 74347R107 |
| DCI | DONALDSON | 3,065 | $200K | 0.0% | $54.37 | +10.2% | — | 257651109 |
| CWAN | CLEARWATER ANALYTICS | 12,004 | $192K | 0.0% | $17.50 | 0.0% | — | 185123106 |
| ET | ENERGY TRANSFER LP | 15,418 | $192K | 0.0% | $11.91 | — | — | 29273V100 |
| — | NUVEEN MUNICIPAL VALUE FUND INC. | 19,057 | $168K | 0.0% | $9.81 | — | — | 670928100 |
| — | NATIONAL AUSTRALIA BANK | 250,000 | $159K | 0.0% | $0.62 | — | — | 632525AW1 |
| — | NUVEEN DIVIDEND ADVANTAGE | 13,770 | $159K | 0.0% | $15.90 | — | — | 67066V101 |
| — | EATON VANCE TAX-MANAGED | 11,700 | $148K | 0.0% | $12.65 | — | — | 27828Y108 |
| PGX | INVESCO | 11,002 | $127K | 0.0% | $11.54 | — | — | 46138E511 |
| — | NUVEEN QUALITY PREFERRED INCOME | 15,395 | $100K | 0.0% | $6.50 | — | — | 67072C105 |
| — | ABERDEEN | 17,116 | $92,000 | 0.0% | $6.98 | — | — | 00301W105 |
| — | GWI FIXED ACCOUNT - SERIES CLASS | 53,042 | $53,000 | 0.0% | $1.00 | — | — | CS0000071 |
| — | OXFORD LANE CAPITAL CORP | 10,209 | $53,000 | 0.0% | $5.17 | — | — | 691543102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 620,307 | $44,000 | 0.0% | $0.10 | -29.1% | — | 53634X100 |
| BTG | B2GOLD CORP | 10,400 | $41,000 | 0.0% | $2.93 | +13.2% | — | 11777Q209 |
| SAN | BANCO SANTANDER CEN-SPON ADR | 10,941 | $40,000 | 0.0% | $3.66 | — | — | 05964H105 |
| — | FREDDIE MAC | 20,000 | $28,000 | 0.0% | $1.65 | — | — | 313400673 |
| — | FREDDIE MAC | 10,000 | $26,000 | 0.0% | $2.30 | — | — | 313400855 |
| — | FREDDIE MAC | 10,000 | $25,000 | 0.0% | $2.40 | — | — | 313400780 |
| RECAF | RECONNAISSANCE ENERGY AFRICA LTD | 16,000 | $19,000 | 0.0% | $1.97 | -40.1% | — | 75624R108 |
| FNMA | FNMA | 20,012 | $8,000 | 0.0% | $0.46 | -1.5% | — | 313586109 |
| — | PLYMOUTH ROCK TECHNOLOGIES INC | 100,000 | $7,000 | 0.0% | $0.42 | — | — | 730020104 |
| HMBL | HUMBL INC | 61,000 | $0 | 0.0% | $0.02 | -42.9% | — | 44501Q104 |
| — | CANNABIS SCIENCE INC | 15,000 | $0 | 0.0% | — | — | — | 137648101 |