Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	394,051	$130M	5.8%	$330.07	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	347,341	$125M	5.5%	$344.79	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,169,336	$114M	5.1%	$67.68	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	504,648	$111M	4.9%	$207.12	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	595,763	$82.33M	3.7%	$96.33	+60.2%	COM	037833100
MSFT	MICROSOFT CORP	318,083	$74.08M	3.3%	$81.08	+216.8%	COM	594918104
VTV	VANGUARD INDEX FDS	596,077	$73.6M	3.3%	$132.27	—	VALUE ETF	922908744
IWM	ISHARES TR	374,256	$61.72M	2.7%	$191.21	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	1,214,298	$52.19M	2.3%	$54.40	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	136,429	$48.73M	2.2%	$255.17	—	TR UNIT	78462F103
ESGD	ISHARES TR	771,874	$43.33M	1.9%	$78.05	—	ESG MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	505,956	$40.56M	1.8%	$94.84	—	REIT ETF	922908553
EFA	ISHARES TR	648,091	$36.3M	1.6%	$66.83	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	184,613	$31.55M	1.4%	$199.45	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	290,832	$27.82M	1.2%	$107.03	+2.8%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	67,807	$27.23M	1.2%	$266.16	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	302,558	$26.42M	1.2%	$70.54	+15.3%	COM	30231G102
AMZN	AMAZON COM INC	215,555	$24.36M	1.1%	$122.59	+3.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	42,824	$21.63M	1.0%	$139.93	+253.8%	COM	91324P102
JPST	JP MORGAN EXCHANGE TRADED FD	423,324	$21.23M	0.9%	$50.30	—	ULTRA SHRT INC	46641Q837
USMV	ISHARES TR	317,874	$21.1M	0.9%	$66.76	—	USA MIN VOL ETF	46429B697
NEE	NEXTERA ENERGY INC	255,952	$20.07M	0.9%	$54.80	+40.7%	COM	65339F101
LLY	LILLY ELI & CO	61,110	$19.76M	0.9%	$81.63	+277.4%	COM	532457108
MRK	MERCK & CO INC NEW	215,438	$18.59M	0.8%	$69.01	+16.5%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	540,002	$18.55M	0.8%	$30.93	+2.8%	COM	174610105
V	VISA INC	101,576	$18.05M	0.8%	$88.03	+125.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	35,422	$17.97M	0.8%	$154.96	+257.6%	COM	883556102
PEP	PEPSICO INC	103,849	$16.95M	0.8%	$83.48	+85.0%	COM	713448108
GOOG	ALPHABET INC	174,729	$16.8M	0.7%	$108.16	+2.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	152,346	$15.92M	0.7%	$105.47	+0.1%	COM	46625H100
TSLA	TESLA MTRS INC	59,827	$15.87M	0.7%	$275.07	+1.5%	COM	88160R101
ESML	ISHARES TR	508,143	$15.59M	0.7%	$38.76	—	ESG MSCI USA SML	46435U663
TXN	TEXAS INSTRS INC	100,106	$15.49M	0.7%	$47.45	+219.6%	COM	882508104
JNJ	JOHNSON & JOHNSON	82,454	$13.47M	0.6%	$91.36	+67.4%	COM	478160104
HD	HOME DEPOT INC	48,071	$13.27M	0.6%	$126.77	+113.5%	COM	437076102
AXP	AMERICAN EXPRESS CO	98,313	$13.26M	0.6%	$114.01	+27.1%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	45,700	$13.23M	0.6%	$194.53	+47.9%	COM	92532F100
VEU	VANGUARD INTL EQUITY INDEX F	293,791	$13.03M	0.6%	$49.56	—	ALLWRLD EX US	922042775
META	FACEBOOK INC	92,773	$12.59M	0.6%	$168.51	-4.5%	CL A	30303M102
IVW	ISHARES TR	211,983	$12.26M	0.5%	$81.24	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	128,509	$12.26M	0.5%	$55.76	+57.2%	COM	126650100
HSY	HERSHEY CO	54,554	$12.03M	0.5%	$83.63	+145.4%	COM	427866108
KO	COCA COLA CO	207,615	$11.65M	0.5%	$43.96	+27.5%	COM	191216100
ACN	ACCENTURE PLC IRELAND	44,911	$11.56M	0.5%	$101.90	+169.6%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	41,029	$11.29M	0.5%	$208.41	+81.6%	COM	00724F101
DRI	DARDEN RESTAURANTS INC	88,374	$11.16M	0.5%	$127.03	-11.7%	COM	237194105
RF	REGIONS FINL CORP NEW	534,991	$10.75M	0.5%	$12.96	+40.0%	COM	7591EP100
AMAT	APPLIED MATLS INC	130,715	$10.71M	0.5%	$56.93	+64.2%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$10.57M	0.5%	$422631.30	+1.3%	CL A	084670108
RJF	RAYMOND JAMES FINANCIAL INC	106,427	$10.52M	0.5%	$99.42	-3.2%	COM	754730109
COST	COSTCO WHSL CORP NEW	22,086	$10.43M	0.5%	$168.48	+195.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,793	$10.36M	0.5%	$275.17	+3.4%	CL B NEW	084670702
TGT	TARGET CORP	69,163	$10.26M	0.5%	$75.46	+89.4%	COM	87612E106
CMI	CUMMINS INC	49,763	$10.13M	0.4%	$220.96	-11.2%	COM	231021106
NKE	NIKE INC	121,735	$10.12M	0.4%	$70.16	+44.8%	CL B	654106103
EEM	ISHARES TR	289,602	$10.1M	0.4%	$46.51	—	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	366,696	$10.02M	0.4%	$35.54	-21.5%	CL B	35671D857
NVDA	NVIDIA CORP	78,806	$9.566M	0.4%	$18.05	-12.5%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	13,761	$9.48M	0.4%	$503.83	+24.2%	COM	75886F107
—	LINDE PLC	34,162	$9.21M	0.4%	$178.55	—	COM	G5494J103
PNC	PNC FINL SVCS GROUP INC	60,732	$9.074M	0.4%	$100.25	+41.6%	COM	693475105
UPS	NITED PARCEL SERVICE INC	55,147	$8.908M	0.4%	$92.74	+73.1%	CL B	911312106
EMR	EMERSON ELEC CO	118,200	$8.654M	0.4%	$74.41	+4.3%	COM	291011104
IDEV	ISHARES TR	175,487	$8.478M	0.4%	$61.73	—	CORE MSCI INTL	46435G326
IVE	ISHARES TR	65,793	$8.456M	0.4%	$122.77	—	S&P 500 VAL ETF	464287408
AON	AON PLC	31,130	$8.339M	0.4%	$179.14	+54.0%	SHS CL A	G0403H108
ZTS	ZOETIS INC	55,506	$8.231M	0.4%	$82.14	+96.6%	CL A	98978V103
ORCL	ORACLE CORP	133,767	$8.169M	0.4%	$42.96	+63.3%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	109,421	$7.865M	0.3%	$41.01	+61.4%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	36,642	$7.615M	0.3%	$180.55	+18.8%	COM	502431109
SLB	SCHLUMBERGER LTD	210,892	$7.575M	0.3%	$35.90	-6.9%	COM	806857108
INTU	INTUIT	19,402	$7.515M	0.3%	$410.37	+3.0%	COM	461202103
TRV	TRAVELERS COMPANIES INC	48,651	$7.454M	0.3%	$154.50	-1.5%	COM	89417E109
DVY	ISHARES TR	69,464	$7.448M	0.3%	$101.37	—	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	52,403	$7.344M	0.3%	$127.45	+15.9%	CL A	571903202
C	CITIGROUP INC	173,867	$7.245M	0.3%	$54.95	-20.5%	COM NEW	172967424
DE	DEERE & CO	21,677	$7.238M	0.3%	$339.31	-3.8%	COM	244199105
TSN	TYSON FOODS INC	108,054	$7.123M	0.3%	$60.08	+17.2%	CL A	902494103
EA	ELECTRONIC ARTS INC	59,273	$6.859M	0.3%	$131.86	-5.8%	COM	285512109
CMCSA	COMCAST CORP NEW	224,314	$6.579M	0.3%	$31.72	+6.2%	CL A	20030N101
HCA	HCA HOLDINGS INC	35,091	$6.449M	0.3%	$122.21	+58.4%	COM	40412C101
FTSM	FIRST TR EXCHANGE TRADED FD	105,188	$6.249M	0.3%	$59.39	—	FIRST TR ENH NEW	33739Q408
COP	CONOCOPHILLIPS	58,357	$5.987M	0.3%	$46.06	+91.5%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	48,636	$5.858M	0.3%	$105.32	+2.0%	COM	25278X109
VWO	VANGUARD INTL EQUITY INDEX F	155,760	$5.683M	0.3%	$44.40	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	29,098	$5.668M	0.3%	$136.53	+49.6%	COM	907818108
AGG	ISHARES TR	58,029	$5.591M	0.2%	$104.90	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	33,928	$5.549M	0.2%	$163.12	—	LARGE CAP ETF	922908637
RWR	SPDR SERIES TRUST	65,405	$5.511M	0.2%	$103.51	—	DJ REIT ETF	78464A607
EMB	ISHARES TR	69,357	$5.507M	0.2%	$97.89	—	JP MOR EM MK ETF	464288281
PFE	PFIZER INC	122,851	$5.376M	0.2%	$29.83	+35.5%	COM	717081103
DHR	DANAHER CORP DEL	20,458	$5.284M	0.2%	$76.95	+212.8%	COM	235851102
CVX	CHEVRON CORP NEW	36,495	$5.243M	0.2%	$79.26	+67.6%	COM	166764100
VUG	VANGUARD INDEX FDS	24,323	$5.204M	0.2%	$249.37	—	GROWTH ETF	922908736
FTNT	FORTINET INC	104,528	$5.135M	0.2%	$59.31	-8.7%	COM	34959E109
PSA	PUBLIC STORAGE	16,508	$4.834M	0.2%	$281.16	0.0%	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING IN	20,162	$4.564M	0.2%	$105.78	+107.1%	COM	053015103
GNRC	GENERAC HLDGS INC	24,662	$4.394M	0.2%	$334.32	-31.4%	COM	368736104
VIG	VANGUARD SPECIALIZED PORTFOL	32,090	$4.337M	0.2%	$138.87	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	48,544	$4.178M	0.2%	$92.68	-4.5%	COM	70450Y103
PG	PROCTER & GAMBLE CO	32,959	$4.161M	0.2%	$76.96	+69.7%	COM	742718109
DLR	DIGITAL RLTY TR INC	41,247	$4.091M	0.2%	$116.59	-6.9%	COM	253868103
AMGN	AMGEN INC	17,891	$4.032M	0.2%	$130.58	+66.9%	COM	031162100
HON	HONEYWELL INTL INC	23,918	$3.994M	0.2%	$98.78	+64.2%	COM	438516106
MTCH	MATCH GROUP INC NEW	81,168	$3.876M	0.2%	$89.11	-31.1%	COM	57667L107
MCD	MCDONALDS CORP	16,780	$3.872M	0.2%	$125.40	+88.4%	COM	580135101
CSCO	CISCO SYS INC	96,044	$3.842M	0.2%	$36.43	+9.9%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	25,535	$3.813M	0.2%	$54.03	+181.9%	COM	571748102
LMT	LOCKHEED MARTIN CORP	9,868	$3.811M	0.2%	$318.07	+19.7%	COM	539830109
PFM	INVESCO EXCHANGE TRADED FD T	116,381	$3.764M	0.2%	$34.13	—	DIVID ACHIEVEV	46137V506
SPGI	S&P GLOBAL INC	11,749	$3.587M	0.2%	$118.09	+194.4%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	93,195	$3.538M	0.2%	$30.97	+15.5%	COM	92343V104
BAC	BANK AMER CORP	114,976	$3.472M	0.2%	$23.45	+30.4%	COM	060505104
MUB	ISHARES TR	32,434	$3.327M	0.1%	$102.83	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	17,422	$3.272M	0.1%	$111.23	+64.0%	COM	548661107
IWF	ISHARES TR	15,446	$3.252M	0.1%	$256.32	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	63,868	$3.2M	0.1%	$55.14	—	S&P 500 GROWTH	78464A409
FISV	FISERV INC	33,727	$3.156M	0.1%	$58.35	+74.6%	COM	337738108
ESGE	ISHARES INC	108,602	$3.005M	0.1%	$39.63	—	ESG MSCI EM ETF	46434G863
IJR	ISHARES TR	34,361	$2.996M	0.1%	$90.93	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	19,348	$2.993M	0.1%	$163.94	—	GOLD SHS	78463V107
CI	CIGNA CORP NEW	10,549	$2.927M	0.1%	$195.25	+35.6%	COM	125523100
CTAS	CINTAS CORP	7,181	$2.788M	0.1%	$21.00	+371.7%	COM	172908105
SUB	ISHARES TR	26,196	$2.689M	0.1%	$102.65	—	SHRT NAT MUN ETF	464288158
RTX	RAYTHEON TECHNOLOGIES CORP	32,042	$2.623M	0.1%	$64.20	+30.6%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	27,902	$2.596M	0.1%	$57.18	+64.4%	COM NEW	26441C204
SCZ	ISHARES TR	51,618	$2.518M	0.1%	$68.52	—	EAFE SML CP ETF	464288273
SCHA	SCHWAB STRATEGIC TR	63,772	$2.411M	0.1%	$62.87	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	24,834	$2.402M	0.1%	$77.76	+28.6%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	12,928	$2.34M	0.1%	$110.25	+64.8%	COM	452308109
T	AT&T INC	152,104	$2.333M	0.1%	$14.85	+1.6%	COM	00206R102
HUBB	HUBBELL INC	10,289	$2.295M	0.1%	$179.37	+11.5%	COM	443510607
WMT	WAL-MART STORES INC	17,401	$2.257M	0.1%	$24.56	+71.0%	COM	931142103
DIS	DISNEY WALT CO	23,734	$2.239M	0.1%	$115.82	-9.7%	COM DISNEY	254687106
XLK	SELECT SECTOR SPDR TR	18,660	$2.217M	0.1%	$134.27	—	TECHNOLOGY	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	30,979	$2.202M	0.1%	$46.09	+35.2%	COM	110122108
ABBV	ABBVIE INC	16,396	$2.201M	0.1%	$78.33	+62.3%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	31,011	$2.179M	0.1%	$56.03	+29.3%	COM	194162103
SRE	SEMPRA ENERGY	14,358	$2.169M	0.1%	$57.26	+26.6%	COM	816851109
VTI	VANGUARD INDEX FDS	11,973	$2.149M	0.1%	$208.66	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	7,985	$2.134M	0.1%	$345.96	—	UNIT SER 1	46090E103
IWR	ISHARES TR	34,044	$2.116M	0.1%	$75.66	—	RUS MID-CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	32,761	$1.983M	0.1%	$64.74	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	24,271	$1.971M	0.1%	$85.94	—	1-3 YR TR BD ETF	464287457
VEA	VANGUARD TAX MANAGED INTL FD	53,756	$1.955M	0.1%	$46.49	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	17,430	$1.926M	0.1%	$106.05	-9.1%	COM	88579Y101
MA	MASTERCARD INC	6,212	$1.766M	0.1%	$333.64	-2.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	20,703	$1.744M	0.1%	$77.06	+1.7%	COM	855244109
BA	BOEING CO	14,066	$1.703M	0.1%	$168.83	-9.2%	COM	097023105
EFAV	ISHARES TR	28,856	$1.645M	0.1%	$74.82	—	EAFE MIN VOL ETF	46429B689
MPC	MARATHON PETE CORP	15,957	$1.585M	0.1%	$51.79	+67.8%	COM	56585A102
PM	PHILIP MORRIS INTL INC	18,752	$1.58M	0.1%	$70.18	+15.3%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	13,087	$1.555M	0.1%	$98.13	+17.8%	COM	459200101
WM	WASTE MGMT INC DEL	9,641	$1.545M	0.1%	$69.66	+124.7%	COM	94106L109
GD	GENERAL DYNAMICS CORP	7,256	$1.54M	0.1%	$157.75	+33.7%	COM	369550108
TJX	TJX COS INC NEW	24,698	$1.534M	0.1%	$43.28	+38.4%	COM	872540109
PGR	PROGRESSIVE CORP OHIO	13,165	$1.53M	0.1%	$57.88	+89.8%	COM	743315103
IWD	ISHARES TR	10,911	$1.485M	0.1%	$139.16	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP	7,058	$1.48M	0.1%	$149.08	+49.5%	COM	655844108
PPG	PPG INDS INC	12,817	$1.419M	0.1%	$124.01	-7.3%	COM	693506107
VMBS	VANGUARD SCOTTSDALE FDS	31,123	$1.404M	0.1%	$52.92	—	MORTG-BACK SEC	92206C771
INTC	INTEL CORP	53,329	$1.374M	0.1%	$42.08	-23.2%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	18,436	$1.37M	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	35,393	$1.363M	0.1%	$44.89	-13.8%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	15,980	$1.286M	0.1%	$54.06	+37.4%	COM	039483102
CB	CHUBB LIMITED	6,896	$1.26M	0.1%	$154.94	+17.3%	COM	H1467J104
TMUS	T MOBILE US INC	9,337	$1.253M	0.1%	$128.43	+5.6%	COM	872590104
NOW	SERVICENOW INC	3,273	$1.236M	0.1%	$119.65	-24.7%	COM	81762P102
IWO	ISHARES TR	5,979	$1.235M	0.1%	$247.34	—	RUS 2000 GRW ETF	464287648
VDE	VANGUARD WORLD FDS	11,857	$1.219M	0.1%	$73.77	—	ENERGY ETF	92204A306
SPYV	SPDR SERIES TRUST	35,241	$1.215M	0.1%	$36.92	—	S&P 500 VALUE	78464A508
AVGO	BROADCOM INC	2,722	$1.208M	0.1%	$45.60	+5.4%	COM	11135F101
GILD	GILEAD SCIENCES INC	19,523	$1.204M	0.1%	$54.82	+1.8%	COM	375558103
GWW	GRAINGER W W INC	2,421	$1.184M	0.1%	$249.71	+104.3%	COM	384802104
MDT	MEDTRONIC PLC	14,447	$1.173M	0.1%	$99.10	-18.5%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	5,711	$1.169M	0.1%	$227.10	+1.1%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	2,481	$1.167M	0.1%	$223.34	+101.8%	COM	666807102
EEMV	ISHARES	22,799	$1.155M	0.1%	$59.67	—	EM MK MINVOL ETF	464286533
NFLX	NETFLIX INC	4,841	$1.14M	0.1%	$54.51	-59.2%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	17,120	$1.122M	0.0%	$63.99	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS INC	11,736	$1.113M	0.0%	$106.08	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	48,237	$1.098M	0.0%	$25.55	—	CORE US TR BD	46429B267
AZO	AUTOZONE INC	510	$1.093M	0.0%	$908.02	+139.9%	COM	053332102
MCO	MOODYS CORP	4,483	$1.09M	0.0%	$306.29	-7.8%	COM	615369105
FNX	FIRST TR MID CAP CORE ALPHAD	13,459	$1.08M	0.0%	$80.24	—	COM SHS	33735B108
IYH	ISHARES TR	4,215	$1.066M	0.0%	$275.92	—	US HLTHCARE ETF	464287762
MINT	PIMCO ETF TR	10,741	$1.062M	0.0%	$101.94	—	ENHAN SHRT MA AC	72201R833
MS	MORGAN STANLEY	13,127	$1.037M	0.0%	$72.37	+4.0%	COM NEW	617446448
XLRE	SELECT SECTOR SPDR TR	28,044	$1.01M	0.0%	$41.03	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	14,805	$1.007M	0.0%	$43.84	—	SBI MATERIALS	81369Y100
SO	SOUTHERN CO	14,359	$976K	0.0%	$35.53	+88.4%	COM	842587107
GPC	GENUINE PARTS CO	6,445	$968K	0.0%	$106.78	+28.7%	COM	372460105
XLP	SELECT SECTOR SPDR TR	14,505	$968K	0.0%	$68.99	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC DEL	5,903	$968K	0.0%	$114.98	+49.8%	COM	149123101
DXCM	DEXCOM INC	11,981	$965K	0.0%	$96.15	-11.9%	COM	252131107
MO	ALTRIA GROUP INC	22,379	$924K	0.0%	$31.41	+5.3%	COM	02209S103
—	BLACKROCK INC	1,677	$923K	0.0%	$761.00	—	COM	09247X101
DBEF	DBX ETF TR	27,299	$914K	0.0%	$30.84	—	XTRAK MSCI EAFE	233051200
APD	AIR PRODS & CHEMS INC	3,900	$908K	0.0%	$164.95	+37.2%	COM	009158106
CSX	CSX CORP	33,881	$903K	0.0%	$28.78	+2.9%	COM	126408103
NEM	NEWMONT MINING CORP	21,491	$903K	0.0%	$56.76	-25.7%	COM	651639106
YUM	YUM BRANDS INC	8,475	$901K	0.0%	$84.56	+28.6%	COM	988498101
ECL	ECOLAB INC	6,132	$886K	0.0%	$107.61	+45.0%	COM	278865100
OMC	OMNICOM GROUP INC	13,720	$874K	0.0%	$56.03	+7.6%	COM	681919106
VO	VANGUARD INDEX FDS	4,644	$873K	0.0%	$238.93	—	MID CAP ETF	922908629
GTO	INVESCO ACTIVELY MANAGD ETF	18,939	$864K	0.0%	$57.15	—	TOTAL RETURN	46090A804
IWV	ISHARES TR	4,171	$864K	0.0%	$217.49	—	RUSSELL 3000 ETF	464287689
VRSK	VERISK ANALYTICS INC	5,028	$857K	0.0%	$181.37	+0.8%	COM	92345Y106
HAL	HALLIBURTON CO	33,606	$827K	0.0%	$19.35	+37.2%	COM	406216101
VHT	VANGUARD WORLD FDS	3,646	$819K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
XYZ	SQUARE INC	14,512	$798K	0.0%	$223.23	-68.3%	CL A	852234103
JEPI	J P MORGAN EXCHANGE-TRADED F	15,476	$793K	0.0%	$55.15	—	EQUITY PREMIUM	46641Q332
DD	DUPONT DE NEMOURS INC	15,453	$779K	0.0%	$28.61	-22.2%	COM	26614N102
DOW	DOW INC	17,540	$771K	0.0%	$47.04	-11.8%	COM	260557103
VTEB	VANGUARD MUN BD FD INC	15,830	$762K	0.0%	$49.94	—	TAX-EXEMPT BD	922907746
QCOM	QUALCOMM INC	6,707	$758K	0.0%	$126.44	+0.5%	COM	747525103
PRU	PRUDENTIAL FINL INC	8,778	$753K	0.0%	$81.07	+0.5%	COM	744320102
XLE	SELECT SECTOR SPDR TR	10,434	$751K	0.0%	$44.55	—	SBI INT-ENERGY	81369Y506
LQD	ISHARES TR	7,267	$745K	0.0%	$119.35	—	IBOXX INV CP ETF	464287242
CSGP	COSTAR GROUP INC	10,630	$740K	0.0%	$85.81	-19.1%	COM	22160N109
KMB	KIMBERLY CLARK CORP	6,458	$732K	0.0%	$117.15	-2.4%	COM	494368103
EAGG	ISHARES TR	15,325	$712K	0.0%	$51.97	—	ESG AWR US AGRGT	46435U549
EW	EDWARDS LIFESCIENCES CORP	8,609	$711K	0.0%	$97.89	-1.7%	COM	28176E108
MOO	VANECK VECTORS ETF TR	8,669	$699K	0.0%	$54.67	—	AGRIBUSINESS ETF	92189F700
D	DOMINION RES INC VA NEW	10,079	$696K	0.0%	$62.07	+10.1%	COM	25746U109
ALGN	ALIGN TECHNOLOGY INC	3,346	$693K	0.0%	$325.10	-20.8%	COM	016255101
DG	DOLLAR GEN CORP NEW	2,880	$691K	0.0%	$88.49	+162.2%	COM	256677105
ELV	ANTHEM INC	1,503	$683K	0.0%	$319.18	+42.6%	COM	036752103
CRM	SALESFORCE COM INC	4,737	$681K	0.0%	$196.58	-14.8%	COM	79466L302
VGT	VANGUARD WORLD FDS	2,188	$674K	0.0%	$403.20	—	INF TECH ETF	92204A702
GE	GENERAL ELECTRIC CO	10,897	$674K	0.0%	$62.95	-31.4%	COM	369604301
MGV	VANGUARD WORLD FD	7,424	$673K	0.0%	$98.48	—	MEGA CAP VAL ETF	921910840
GIS	GENERAL MLS INC	8,687	$665K	0.0%	$47.15	+43.8%	COM	370334104
XYL	XYLEM INC	7,592	$663K	0.0%	$96.06	-9.1%	COM	98419M100
CTVA	CORTEVA INC	11,513	$658K	0.0%	$42.06	+33.6%	COM	22052L104
—	AVID TECHNOLOGY INC	27,536	$640K	0.0%	$23.24	—	COM	05367P100
SYK	STRYKER CORP	3,157	$639K	0.0%	$168.49	+20.5%	COM	863667101
MDLZ	MONDELEZ INTL INC	11,274	$622K	0.0%	$45.55	+24.3%	CL A	609207105
MCK	MCKESSON CORP	1,805	$614K	0.0%	$181.97	+87.5%	COM	58155Q103
TFC	TRUIST FINL CORP	13,723	$598K	0.0%	$45.01	-10.7%	COM	89832Q109
JMST	J P MORGAN EXCHANGE TRADED	11,750	$591K	0.0%	$50.30	—	ULTRA SHT MUNCPL	46641Q654
PSX	PHILLIPS 66	7,241	$585K	0.0%	$65.15	+15.7%	COM	718546104
UBER	UBER TECHNOLOGIES INC	22,012	$583K	0.0%	$43.81	-36.9%	COM	90353T100
VTWO	VANGUARD SCOTTSDALE FDS	8,439	$565K	0.0%	$100.96	—	VNG RUS2000IDX	92206C664
SNOW	SNOWFLAKE INC	3,313	$563K	0.0%	$252.09	-34.3%	CL A	833445109
SCHB	SCHWAB STRATEGIC TR	13,274	$557K	0.0%	$44.19	—	US BRD MKT ETF	808524102
USB	US BANCORP DEL	13,697	$556K	0.0%	$32.88	+19.3%	COM NEW	902973304
IJJ	ISHARES TR	6,156	$554K	0.0%	$98.35	—	S&P MC 400VL ETF	464287705
XME	SPDR SERIES TRUST	13,040	$554K	0.0%	$16.16	—	S&P METALS MNG	78464A755
ADI	ANALOG DEVICES INC	3,942	$549K	0.0%	$131.23	+13.5%	COM	032654105
BCE	BCE INC	12,866	$548K	0.0%	$37.13	+1.4%	COM NEW	05534B760
SYY	SYSCO CORP	7,755	$548K	0.0%	$45.93	+64.9%	COM	871829107
AWK	AMERICAN WTR WKS CO INC NEW	4,200	$547K	0.0%	$139.40	+0.4%	COM	030420103
DON	WISDOMTREE TR	14,451	$544K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
ORA	ORMAT TECHNOLOGIES INC	6,233	$537K	0.0%	$73.30	+19.0%	COM	686688102
ED	CONSOLIDATED EDISON INC	6,092	$522K	0.0%	$61.67	+39.2%	COM	209115104
IJS	ISHARES TR	6,310	$520K	0.0%	$92.12	—	SP SMCP600VL ETF	464287879
STT	STATE STR CORP	8,306	$510K	0.0%	$65.08	-6.7%	COM	857477103
PFF	ISHARES TR	15,491	$490K	0.0%	$37.71	—	U.S. PFD STK ETF	464288687
VBR	VANGUARD INDEX FDS	3,401	$488K	0.0%	$144.59	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	10,455	$486K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
JCI	JOHNSON CTLS INTL PLC	9,764	$484K	0.0%	$66.23	-25.0%	SHS	G51502105
—	LAM RESEARCH CORP	1,312	$483K	0.0%	$482.30	—	COM	512807108
—	CITRIX SYS INC	4,587	$477K	0.0%	$105.24	—	COM	177376100
JCPI	J P MORGAN EXCHANGE TRADED F	10,463	$475K	0.0%	$48.26	—	INFLATION MANAGE	46654Q104
NET	CLOUDFLARE INC	8,545	$473K	0.0%	$105.79	-43.9%	CL A COM	18915M107
—	SWITCH INC	14,022	$472K	0.0%	$29.81	—	CL A	87105L104
XT	ISHARES TR	10,556	$470K	0.0%	$44.52	—	EXPONEN TECHNO	46434V381
—	MARATHON OIL CORP	20,757	$469K	0.0%	$13.87	—	COM	565849106
WFC	WELLS FARGO & CO NEW	11,673	$469K	0.0%	$38.69	+1.8%	COM	949746101
IWB	ISHARES TR	2,373	$468K	0.0%	$200.45	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	1,589	$466K	0.0%	$287.06	+3.5%	COM	38141G104
IJT	ISHARES TR	4,564	$464K	0.0%	$125.74	—	SP SMCP600GR ETF	464287887
VOE	VANGUARD INDEX FDS	3,805	$463K	0.0%	$88.87	—	MCAP VL IDXVIP	922908512
—	INTERPUBLIC GROUP COS INC	17,326	$444K	0.0%	$21.08	+17.9%	COM	460690100
ORLY	O REILLY AUTOMOTIVE INC NEW	630	$443K	0.0%	$34.25	+36.1%	COM	67103H107
TOTL	SSGA ACTIVE ETF TR	10,814	$434K	0.0%	$48.97	—	SPDR TR TACTIC	78467V848
IJK	ISHARES TR	6,839	$431K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
HUM	HUMANA INC	867	$421K	0.0%	$397.79	+18.0%	COM	444859102
PAVE	GLOBAL X FDS	18,190	$419K	0.0%	$28.90	—	US INFR DEV ETF	37954Y673
OZK	BANK OZK	10,498	$415K	0.0%	$35.52	-0.6%	COM	06417N103
DVN	DEVON ENERGY CORP NEW	6,866	$413K	0.0%	$28.47	+86.0%	COM	25179M103
CWI	SPDR INDEX SHS FDS	19,132	$406K	0.0%	$36.18	—	MSCI ACWI EXUS	78463X848
HSIC	SCHEIN HENRY INC	6,160	$405K	0.0%	$63.69	+16.6%	COM	806407102
DBC	INVESCO DB COMMDY INDX TRCK	16,817	$402K	0.0%	$15.28	—	UNIT	46138B103
KR	KROGER CO	9,025	$395K	0.0%	$32.59	+35.2%	COM	501044101
UBSI	NITED BANKSHARES INC WEST V	11,053	$395K	0.0%	$38.55	-3.3%	COM	909907107
SCHF	CHWAB STRATEGIC TR	13,988	$393K	0.0%	$31.46	—	INTL EQTY ETF	808524805
EWBC	EAST WEST BANCORP INC	5,799	$389K	0.0%	$64.66	-0.3%	COM	27579R104
WEC	WEC ENERGY GROUP INC	4,350	$389K	0.0%	$39.79	+128.0%	COM	92939U106
ICE	INTERCONTINENTAL EXCHANGE IN	4,285	$387K	0.0%	$111.09	-13.8%	COM	45866F104
DOX	AMDOCS LTD	4,829	$384K	0.0%	$70.39	+11.6%	SHS	G02602103
—	COWEN INC	9,521	$368K	0.0%	$38.65	—	CL A NEW	223622606
IWN	ISHARES TR	2,850	$367K	0.0%	$130.63	—	RUS 2000 VAL ETF	464287630
HPQ	HP INC	14,511	$365K	0.0%	$21.28	+26.9%	COM	40434L105
AVY	AVERY DENNISON CORP	2,228	$363K	0.0%	$183.77	-7.2%	COM	053611109
FND	FLOOR & DECOR HLDGS INC	5,106	$359K	0.0%	$119.31	-32.7%	CL A	339750101
GOLF	ACUSHNET HLDGS CORP	8,265	$359K	0.0%	$50.82	-5.6%	COM	005098108
ICLN	ISHARES TR	18,393	$351K	0.0%	$21.66	—	GL CLEAN ENE ETF	464288224
F	FORD MTR CO DEL	31,332	$351K	0.0%	$7.11	+52.7%	COM PAR $0.01	345370860
PAYX	PAYCHEX INC	3,097	$348K	0.0%	$100.47	+11.6%	COM	704326107
VOT	VANGUARD INDEX FDS	2,029	$346K	0.0%	$129.10	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	7,441	$343K	0.0%	$52.82	—	FTSE EUROPE ETF	922042874
GVI	ISHARES TR	3,330	$339K	0.0%	$115.02	—	INTRM GOV/CR ETF	464288612
TSCO	TRACTOR SUPPLY CO	1,811	$337K	0.0%	$15.20	+141.4%	COM	892356106
FNF	FIDELITY NATIONAL FINANCIAL	9,302	$337K	0.0%	$35.83	-12.5%	FNF GROUP COM	31620R303
VIGI	VANGUARD WHITEHALL FDS INC	5,412	$335K	0.0%	$61.90	—	INTL DVD ETF	921946810
STIP	ISHARES TR	3,490	$335K	0.0%	$101.52	—	0-5 YR TIPS ETF	46429B747
BC	BRUNSWICK CORP	5,098	$334K	0.0%	$89.48	-22.3%	COM	117043109
SHOP	SHOPIFY INC	12,284	$331K	0.0%	$49.25	-30.9%	CL A	82509L107
ABNB	AIRBNB INC	3,137	$330K	0.0%	$152.75	-27.4%	COM CL A	009066101
WMG	WARNER MUSIC GROUP CORP	14,213	$330K	0.0%	$34.37	-26.3%	COM CL A	934550203
IGSB	ISHARES TR	6,669	$329K	0.0%	$54.03	—	1-3 YR CR BD ETF	464288646
DDOG	DATADOG INC	3,702	$329K	0.0%	$108.87	-7.5%	CL A COM	23804L103
HYG	ISHARES TR	4,598	$328K	0.0%	$84.78	—	IBOXX HI YD ETF	464288513
CFR	CULLEN FROST BANKERS INC	2,476	$327K	0.0%	$103.41	+13.9%	COM	229899109
XLF	SELECT SECTOR SPDR TR	10,633	$323K	0.0%	$36.52	—	SBI INT-FINL	81369Y605
SDY	SPDR SERIES TRUST	2,900	$323K	0.0%	$102.91	—	S&P DIVID ETF	78464A763
ALL	ALLSTATE CORP	2,563	$321K	0.0%	$97.70	+17.3%	COM	020002101
—	WESTROCK CO	10,317	$319K	0.0%	$49.82	—	COM	96145D105
SRPT	SAREPTA THERAPEUTICS INC	2,870	$317K	0.0%	$77.03	+30.9%	COM	803607100
—	NIELSEN HLDGS PLC	11,347	$315K	0.0%	$23.20	—	SHS EUR	G6518L108
ERII	ENERGY RECOVERY INC	14,385	$313K	0.0%	$20.42	+10.3%	COM	29270J100
MKSI	MKS INSTRUMENT INC	3,764	$311K	0.0%	$140.00	-28.6%	COM	55306N104
SLX	VANECK VECTORS ETF TR	6,331	$302K	0.0%	$45.24	—	STEEL ETF	92189F205
CHTR	CHARTER COMMUNICATIONS INC N	992	$301K	0.0%	$725.93	-41.1%	CL A	16119P108
NDSN	NORDSON CORP	1,404	$298K	0.0%	$217.29	-1.1%	COM	655663102
IXC	ISHARES TR	8,913	$297K	0.0%	$27.02	—	GLOBAL ENERG ETF	464287341
HWM	HOWMET AEROSPACE INC	9,509	$294K	0.0%	$13.39	+159.2%	COM	443201108
LCII	LCI INDS	2,896	$294K	0.0%	$116.58	-9.0%	COM	50189K103
—	ISHARES	12,000	$292K	0.0%	$33.92	—	MSCI FRNTR100ETF	464286145
STE	STERIS PLC	1,750	$291K	0.0%	$207.62	-5.0%	STERIS PLC	G8473T100
NOV	NOV INC	17,976	$291K	0.0%	$18.29	-8.0%	COM	62955J103
FIS	FIDELITY NATL INFORMATION SV	3,729	$282K	0.0%	$94.81	-10.1%	COM	31620M106
DAR	DARLING INGREDIENTS INC	4,233	$280K	0.0%	$54.13	+28.8%	COM	237266101
RPM	RPM INTL INC	3,270	$272K	0.0%	$84.29	+5.4%	COM	749685103
BIIB	BIOGEN INC	1,015	$271K	0.0%	$283.65	-25.1%	COM	09062X103
FSLR	FIRST SOLAR INC	2,043	$270K	0.0%	$107.16	0.0%	COM	336433107
CNMD	CONMED CORP	3,347	$269K	0.0%	$123.62	-26.1%	COM	207410101
AGO	ASSURED GUARANTY LTD	5,509	$267K	0.0%	$44.76	+14.3%	COM	G0585R106
VFH	VANGUARD WORLD FDS	3,555	$266K	0.0%	$93.15	—	FINANCIALS ETF	92204A405
LFUS	LITTELFUSE INC	1,325	$263K	0.0%	$264.63	-9.8%	COM	537008104
DFIV	DIMENSIONAL ETF TRUST	10,175	$262K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
VT	VANGUARD INTL EQUITY INDEX F	3,310	$261K	0.0%	$101.40	—	TT WRLD ST ETF	922042742
MTD	METTLER TOLEDO INTERNATIONAL	240	$260K	0.0%	$1112.65	+11.7%	COM	592688105
AMD	ADVANCED MICRO DEVICES INC	4,107	$260K	0.0%	$104.19	-18.3%	COM	007903107
SNA	SNAP ON INC	1,285	$259K	0.0%	$197.64	-0.2%	COM	833034101
EFG	ISHARES TR	3,570	$259K	0.0%	$71.86	—	EAFE GRWTH ETF	464288885
LECO	LINCOLN ELEC HLDGS INC	2,050	$259K	0.0%	$136.02	-0.8%	COM	533900106
COR	AMERISOURCEBERGEN CORP	1,896	$257K	0.0%	$105.16	+32.2%	COM	03073E105
AMP	AMERIPRISE FINL INC	1,022	$257K	0.0%	$162.90	+53.9%	COM	03076C106
MSI	MOTOROLA SOLUTIONS INC	1,142	$257K	0.0%	$100.11	+126.6%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,459	$256K	0.0%	$69.56	-11.0%	CL A	192446102
SFBS	SERVISFIRST BANCSHARES INC	3,195	$256K	0.0%	$67.65	+17.0%	COM	81768T108
INGR	INGREDION INC	3,156	$254K	0.0%	$88.09	-0.4%	COM	457187102
NI	NISOURCE INC	10,078	$254K	0.0%	$22.78	+15.6%	COM	65473P105
—	CORE LABORATORIES N V	18,569	$250K	0.0%	$24.53	—	COM	N22717107
XLV	SELECT SECTOR SPDR TR	2,032	$246K	0.0%	$132.09	—	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	2,086	$244K	0.0%	$182.23	—	NASDQ BIOTEC ETF	464287556
TIP	ISHARES TR	2,320	$243K	0.0%	$124.95	—	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	1,243	$243K	0.0%	$182.72	—	SML CP GRW ETF	922908595
FELE	FRANKLIN ELEC INC	2,960	$242K	0.0%	$83.33	-1.4%	COM	353514102
FAST	FASTENAL CO	5,234	$241K	0.0%	$24.49	-5.3%	COM	311900104
AIN	ALBANY INTL CORP	3,038	$240K	0.0%	$76.07	+8.1%	CL A	012348108
IDA	IDACORP INC	2,405	$238K	0.0%	$106.69	+2.2%	COM	451107106
CBRE	CBRE GROUP INC	3,501	$236K	0.0%	$61.99	+27.9%	CL A	12504L109
KDP	KEURIG DR PEPPER INC	6,518	$235K	0.0%	$34.18	+0.7%	COM	49271V100
MPWR	MONOLITHIC PWR SYS INC	639	$233K	0.0%	$438.88	-1.4%	COM	609839105
GBIL	GOLDMAN SACHS ETF TR	2,332	$233K	0.0%	$100.12	—	ACCES TREASURY	381430529
DINO	HF SINCLAIR CORPORATION	4,310	$232K	0.0%	$30.32	+42.4%	COM	403949100
CATY	CATHAY GEN BANCORP	6,007	$231K	0.0%	$33.79	+10.1%	COM	149150104
EL	LAUDER ESTEE COS INC	1,064	$230K	0.0%	$238.47	+0.9%	CL A	518439104
FDX	FEDEX CORP	1,547	$230K	0.0%	$138.21	+41.6%	COM	31428X106
JLL	JONES LANG LASALLE INC	1,505	$227K	0.0%	$199.33	-12.6%	COM	48020Q107
NVT	NVENT ELECTRIC PLC	7,138	$226K	0.0%	$30.32	+5.3%	SHS	G6700G107
ENPH	ENPHASE ENERGY INC	813	$226K	0.0%	$269.72	0.0%	COM	29355A107
ILMN	ILLUMINA INC	1,184	$226K	0.0%	$197.84	0.0%	COM	452327109
RGEN	REPLIGEN CORP	1,206	$226K	0.0%	$210.87	0.0%	COM	759916109
HLNE	HAMILTON LANE INC	3,750	$225K	0.0%	$83.75	-15.6%	CL A	407497106
CABO	CABLE ONE INC	264	$225K	0.0%	$1672.60	-30.8%	COM	12685J105
IUSV	ISHARES TR	3,495	$219K	0.0%	$76.47	—	CORE US VAL ETF	464287663
BSV	VANGUARD BD INDEX FD INC	2,896	$217K	0.0%	$76.66	—	SHORT TRM BOND	921937827
TKR	TIMKEN CO	3,672	$217K	0.0%	$62.09	0.0%	COM	887389104
CXT	CRANE HLDGS CO	2,482	$217K	0.0%	$31.73	-0.3%	COM	224441105
IEF	ISHARES TR	2,250	$216K	0.0%	$109.18	—	7-10 Y TR BD ETF	464287440
—	M D C HLDGS INC	7,782	$213K	0.0%	$44.39	—	COM	552676108
KNSL	KINSALE CAP GROUP INC	829	$212K	0.0%	$247.88	0.0%	COM	49714P108
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$211K	0.0%	$63.20	—	ROBO GLB ETF	301505707
VONG	VANGUARD SCOTTSDALE FDS	3,848	$209K	0.0%	$70.01	—	VNG RUS1000GRW	92206C680
—	ARISTA NETWORKS INC	1,830	$207K	0.0%	$113.11	—	COM	040413106
PKG	PACKAGING CORP AMER	1,825	$207K	0.0%	$124.66	-2.3%	COM	695156109
RLY	SSGA ACTIVE ETF TR	7,932	$206K	0.0%	$24.92	—	MULT ASS RLRTN	78467V103
SEM	SELECT MED HLDGS CORP	9,306	$206K	0.0%	$13.39	0.0%	COM	81619Q105
BDX	BECTON DICKINSON & CO	915	$204K	0.0%	$238.45	-1.7%	COM	075887109
MOS	MOSAIC CO NEW	4,225	$204K	0.0%	$45.58	+3.5%	COM	61945C103
HPE	HEWLETT PACKARD ENTERPRISE C	16,894	$204K	0.0%	$9.87	+24.8%	COM	42824C109
—	VMWARE INC	1,896	$202K	0.0%	$106.54	—	CL A COM	928563402
DASH	DOORDASH INC	4,056	$201K	0.0%	$191.28	-65.1%	CL A	25809K105
ESGU	ISHARES TR	2,513	$200K	0.0%	$86.73	—	ESG MSCI USA ETF	46435G425
WBD	WARNER BROS DISCOVERY INC	15,779	$181K	0.0%	$18.55	-26.7%	COM SER A	934423104
MX	MAGNACHIP SEMICONDUCTOR CORP	16,000	$164K	0.0%	$17.19	-23.7%	COM	55933J203
GAP	GAP INC DEL	18,801	$154K	0.0%	$8.15	0.0%	COM	364760108
—	EAST RES ACQUISITION CO	10,000	$101K	0.0%	$10.10	—	UNIT 07/01/2027	274681204
—	180 LIFE SCIENCES CORP	131,775	$88,000	0.0%	$3.90	—	COM	68236V104
PTON	PELOTON INTERACTIVE INC	10,849	$75,000	0.0%	$15.81	-35.7%	CL A COM	70614W100
—	QURATE RETAIL INC	32,848	$66,000	0.0%	$7.59	—	COM SER A	74915M100
—	SEELOS THERAPEUTICS INC	30,500	$31,000	0.0%	$0.78	—	COM	81577F109
GDRX	GOODRX HLDGS INC	11,675	$12,000	0.0%	$40.23	-84.3%	COM CL A	38246G108
—	GAUCHO GROUP HLDGS INC	16,666	$4,000	0.0%	$3.48	—	COM	36809R206