CIK: 0001719305 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $725,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,224 | $27,947 | 3.9% | $104.71 | +47.3% | COM | 037833100 |
| FLOT | ISHARES TR | 444,506 | $22,345 | 3.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 74,568 | $17,367 | 2.4% | $182.69 | +40.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,145 | $16,482 | 2.3% | $320.26 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 292,018 | $16,356 | 2.3% | $69.69 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 100,028 | $10,453 | 1.4% | $107.12 | -1.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 59,612 | $9,738 | 1.3% | $118.39 | +29.2% | COM | 478160104 |
| AGG | ISHARES TR | 97,221 | $9,366 | 1.3% | $116.23 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 106,707 | $9,317 | 1.3% | $52.35 | +55.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 18,186 | $8,075 | 1.1% | $26.07 | +84.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 55,990 | $8,044 | 1.1% | $84.66 | +56.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 141,844 | $7,916 | 1.1% | $84.95 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 128,647 | $7,679 | 1.1% | $98.28 | — | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 188,825 | $7,553 | 1.0% | $34.59 | +15.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 14,469 | $6,833 | 0.9% | $352.19 | +41.4% | COM | 22160K105 |
| QAI | INDEXIQ ETF TR | 245,708 | $6,816 | 0.9% | $31.86 | — | HEDGE MLTI ETF | 45409B107 |
| UNH | UNITEDHEALTH GROUP INC | 13,492 | $6,814 | 0.9% | $403.91 | +22.6% | COM | 91324P102 |
| IWM | ISHARES TR | 41,054 | $6,771 | 0.9% | $163.54 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 189,307 | $6,603 | 0.9% | $42.87 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 48,955 | $6,181 | 0.9% | $99.95 | +30.7% | COM | 742718109 |
| PFE | PFIZER INC | 140,580 | $6,152 | 0.8% | $30.37 | +33.0% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,802 | $6,002 | 0.8% | $1308.86 | +66.4% | COM | 053332102 |
| IWR | ISHARES TR | 89,834 | $5,583 | 0.8% | $61.12 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 48,814 | $5,516 | 0.8% | $124.13 | +1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,449 | $5,495 | 0.8% | $107.44 | +2.4% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 28,555 | $5,248 | 0.7% | $140.33 | +37.9% | COM | 40412C101 |
| CB | CHUBB LIMITED | 28,298 | $5,147 | 0.7% | $127.74 | +42.3% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 100,807 | $5,050 | 0.7% | $76.42 | -25.5% | COM | 595112103 |
| MRK | MERCK & CO INC | 58,464 | $5,035 | 0.7% | $59.70 | +34.7% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 20,926 | $5,019 | 0.7% | $199.81 | +16.1% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 10,665 | $4,845 | 0.7% | $441.24 | +3.2% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 34,449 | $4,662 | 0.6% | $99.66 | +39.5% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 70,445 | $4,644 | 0.6% | $60.74 | +15.9% | CL A | 902494103 |
| IVV | ISHARES TR | 12,880 | $4,619 | 0.6% | $366.11 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $4,573 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| CBRE | CBRE GROUP INC | 65,106 | $4,395 | 0.6% | $65.63 | +20.8% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 15,851 | $4,374 | 0.6% | $245.88 | +10.1% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,371 | $4,214 | 0.6% | $120.93 | +53.6% | COM | 88262P102 |
| C | CITIGROUP INC | 96,736 | $4,031 | 0.6% | $55.25 | -21.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 28,793 | $3,907 | 0.5% | $237.05 | -32.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 40,517 | $3,896 | 0.5% | $109.79 | +0.9% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 45,195 | $3,809 | 0.5% | $89.94 | -9.1% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 17,250 | $3,769 | 0.5% | $174.14 | +22.1% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 13,082 | $3,720 | 0.5% | $263.09 | +23.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 39,738 | $3,718 | 0.5% | $111.58 | -8.7% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,778 | $3,714 | 0.5% | $64.12 | -10.2% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,960 | $3,694 | 0.5% | $50.15 | +24.2% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 18,629 | $3,635 | 0.5% | $248.37 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $3,580 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,058 | $3,495 | 0.5% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 25,999 | $3,489 | 0.5% | $69.12 | +83.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 13,431 | $3,469 | 0.5% | $159.43 | +51.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,858 | $3,433 | 0.5% | $216.23 | +31.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,984 | $3,426 | 0.5% | $117.97 | +30.9% | COM | 713448108 |
| CDW | CDW CORP | 21,701 | $3,387 | 0.5% | $164.20 | 0.0% | COM | 12514G108 |
| AON | AON PLC | 12,493 | $3,347 | 0.5% | $232.50 | +18.7% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 20,613 | $3,330 | 0.5% | $100.46 | +59.8% | CL B | 911312106 |
| KLAC | KLA CORP | 10,966 | $3,319 | 0.5% | $357.65 | -6.4% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 26,955 | $3,247 | 0.4% | $113.67 | -5.5% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 27,730 | $3,223 | 0.4% | $70.31 | +56.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,143 | $3,195 | 0.4% | $36.26 | -1.4% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 105,400 | $3,183 | 0.4% | $25.00 | +22.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 30,355 | $3,107 | 0.4% | $44.03 | +100.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 22,979 | $3,100 | 0.4% | $102.68 | +41.2% | COM | 025816109 |
| V | VISA INC | 17,440 | $3,098 | 0.4% | $192.14 | +3.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,675 | $3,097 | 0.4% | $228.07 | +22.5% | COM | 88160R101 |
| WD | WALKER & DUNLOP INC | 35,926 | $3,008 | 0.4% | $53.35 | +72.6% | COM | 93148P102 |
| TFC | TRUIST FINL CORP | 68,624 | $2,988 | 0.4% | $41.42 | -2.9% | COM | 89832Q109 |
| LKQ | LKQ CORP | 63,008 | $2,971 | 0.4% | $34.49 | +38.4% | COM | 501889208 |
| MCD | MCDONALDS CORP | 12,227 | $2,821 | 0.4% | $165.03 | +43.2% | COM | 580135101 |
| CACI | CACI INTL INC | 10,665 | $2,784 | 0.4% | $263.93 | +6.7% | CL A | 127190304 |
| ICLR | ICON PLC | 15,041 | $2,764 | 0.4% | $233.21 | -6.7% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 23,815 | $2,756 | 0.4% | $127.37 | -2.5% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 36,594 | $2,752 | 0.4% | $134.64 | -37.6% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 30,599 | $2,540 | 0.4% | $65.68 | +23.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 11,856 | $2,486 | 0.3% | $212.09 | +5.1% | COM | 655844108 |
| NVGS | NAVIGATOR HLDGS LTD | 215,998 | $2,473 | 0.3% | $9.74 | +13.0% | SHS | Y62132108 |
| HON | HONEYWELL INTL INC | 14,561 | $2,431 | 0.3% | $146.37 | +10.8% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 34,071 | $2,428 | 0.3% | $66.66 | +16.2% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 60,054 | $2,415 | 0.3% | $39.88 | -1.3% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 11,010 | $2,356 | 0.3% | $142.40 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 38,552 | $2,354 | 0.3% | $60.05 | +16.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 9,143 | $2,352 | 0.3% | $217.40 | +26.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 20,691 | $2,338 | 0.3% | $63.10 | +101.3% | COM | 747525103 |
| — | SUMMIT FINL GROUP INC | 86,260 | $2,324 | 0.3% | $26.13 | — | COM | 86606G101 |
| AMGN | AMGEN INC | 10,032 | $2,261 | 0.3% | $193.77 | +12.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 23,306 | $2,255 | 0.3% | $83.69 | +19.5% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 27,531 | $2,207 | 0.3% | $83.83 | — | REAL ESTATE ETF | 922908553 |
| EVR | EVERCORE INC | 26,820 | $2,206 | 0.3% | $69.33 | +28.3% | CLASS A | 29977A105 |
| CIEN | CIENA CORP | 54,553 | $2,206 | 0.3% | $45.43 | +5.8% | COM NEW | 171779309 |
| KO | COCA COLA CO | 38,362 | $2,149 | 0.3% | $39.13 | +43.2% | COM | 191216100 |
| AGO | ASSURED GUARANTY LTD | 44,311 | $2,147 | 0.3% | $33.47 | +52.8% | COM | G0585R106 |
| IWF | ISHARES TR | 10,133 | $2,132 | 0.3% | $208.35 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 52,841 | $2,131 | 0.3% | $40.61 | -3.4% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 31,908 | $2,128 | 0.3% | $44.54 | +33.1% | COM | 14149Y108 |
| T | AT&T INC | 137,065 | $2,103 | 0.3% | $15.17 | -0.6% | COM | 00206R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,291 | $2,046 | 0.3% | $101.44 | +23.6% | COM | 008252108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,866 | $2,004 | 0.3% | $101.95 | +13.4% | COM | 459200101 |
| INTC | INTEL CORP | 77,144 | $1,988 | 0.3% | $47.97 | -32.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 49,075 | $1,982 | 0.3% | $32.74 | +1.0% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,965 | $1,887 | 0.3% | $131.95 | — | DIV APP ETF | 921908844 |
| WAL | WESTERN ALLIANCE BANCORP | 28,434 | $1,869 | 0.3% | $45.33 | +53.7% | COM | 957638109 |
| ENS | ENERSYS | 31,869 | $1,854 | 0.3% | $60.37 | +2.1% | COM | 29275Y102 |
| EMB | ISHARES TR | 23,339 | $1,853 | 0.3% | $105.62 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 5,703 | $1,844 | 0.3% | $142.72 | +115.9% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,146 | $1,813 | 0.3% | $86.62 | -3.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,878 | $1,782 | 0.2% | $150.89 | +45.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 22,671 | $1,778 | 0.2% | $64.72 | +19.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 28,662 | $1,768 | 0.2% | $54.42 | +2.5% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 27,897 | $1,727 | 0.2% | $61.30 | -29.5% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 9,562 | $1,727 | 0.2% | $181.29 | +0.2% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 17,345 | $1,723 | 0.2% | $71.24 | +22.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 24,662 | $1,677 | 0.2% | $43.69 | +53.2% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 49,765 | $1,660 | 0.2% | $27.24 | +15.5% | COM | 500754106 |
| — | UNILEVER PLC | 37,619 | $1,649 | 0.2% | $52.18 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 11,960 | $1,627 | 0.2% | $149.32 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 13,428 | $1,626 | 0.2% | $252.47 | -39.3% | COM | 097023105 |
| — | TOTALENERGIES SE | 34,307 | $1,596 | 0.2% | $51.37 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 7,476 | $1,521 | 0.2% | $143.48 | +36.7% | COM | 231021106 |
| TROX | TRONOX HOLDINGS PLC | 124,000 | $1,519 | 0.2% | $12.53 | +18.4% | SHS | G9087Q102 |
| RELX | RELX PLC | 62,270 | $1,514 | 0.2% | $24.35 | — | SPONSORED ADR | 759530108 |
| BP | BP PLC | 52,543 | $1,500 | 0.2% | $25.49 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,311 | $1,462 | 0.2% | $456.58 | -17.1% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 55,800 | $1,458 | 0.2% | $20.91 | +18.2% | COM | 127097103 |
| LUMN | LUMEN TECHNOLOGIES INC | 198,544 | $1,445 | 0.2% | $11.16 | -10.2% | COM | 550241103 |
| BTI | BRITISH AMERN TOB PLC | 39,616 | $1,406 | 0.2% | $38.34 | — | SPONSORED ADR | 110448107 |
| WSFS | WSFS FINL CORP | 30,000 | $1,394 | 0.2% | $41.58 | +12.4% | COM | 929328102 |
| GD | GENERAL DYNAMICS CORP | 6,538 | $1,387 | 0.2% | $173.12 | +21.8% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 42,936 | $1,372 | 0.2% | $24.09 | +24.2% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 16,206 | $1,365 | 0.2% | $74.35 | +5.4% | COM | 855244109 |
| D | DOMINION ENERGY INC | 19,650 | $1,358 | 0.2% | $60.79 | +12.4% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 28,039 | $1,350 | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| TROW | PRICE T ROWE GROUP INC | 12,699 | $1,334 | 0.2% | $96.08 | +5.9% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 8,816 | $1,317 | 0.2% | $128.75 | +10.3% | COM | 693475105 |
| MC | MOELIS & CO | 38,277 | $1,294 | 0.2% | $35.38 | -0.0% | CL A | 60786M105 |
| ADSK | AUTODESK INC | 6,800 | $1,270 | 0.2% | $249.60 | -19.0% | COM | 052769106 |
| MSM | MSC INDL DIRECT INC | 17,385 | $1,266 | 0.2% | $82.60 | -4.6% | CL A | 553530106 |
| OMF | ONEMAIN HLDGS INC | 42,831 | $1,264 | 0.2% | $48.65 | -24.3% | COM | 68268W103 |
| ENB | ENBRIDGE INC | 34,058 | $1,264 | 0.2% | $27.17 | +24.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 13,576 | $1,263 | 0.2% | $70.13 | +34.1% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 29,225 | $1,256 | 0.2% | $53.93 | — | CORE MSCI EMKT | 46434G103 |
| KEY | KEYCORP | 77,909 | $1,248 | 0.2% | $18.07 | -17.6% | COM | 493267108 |
| EOG | EOG RES INC | 11,086 | $1,239 | 0.2% | $62.84 | +55.4% | COM | 26875P101 |
| DFUS | DIMENSIONAL ETF TRUST | 31,889 | $1,238 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| — | AMCOR PLC | 115,055 | $1,235 | 0.2% | $9.73 | +9.1% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 6,094 | $1,187 | 0.2% | $183.14 | +11.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 12,293 | $1,172 | 0.2% | $62.39 | +40.5% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 4,627 | $1,166 | 0.2% | $158.94 | +57.7% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 2,471 | $1,162 | 0.2% | $320.59 | +40.6% | COM | 666807102 |
| IJR | ISHARES TR | 13,211 | $1,152 | 0.2% | $82.55 | — | CORE S&P SCP ETF | 464287804 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,822 | $1,145 | 0.2% | $31.67 | — | COM | 681936100 |
| WY | WEYERHAEUSER CO MTN BE | 39,268 | $1,121 | 0.2% | $31.87 | -5.5% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 9,420 | $1,119 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 5,084 | $1,115 | 0.2% | $199.78 | — | CORE S&P MCP ETF | 464287507 |
| BCE | BCE INC | 26,597 | $1,115 | 0.2% | $30.05 | +25.3% | COM NEW | 05534B760 |
| CWH | CAMPING WORLD HLDGS INC | 43,525 | $1,102 | 0.2% | $28.80 | -17.6% | CL A | 13462K109 |
| CCI | CROWN CASTLE INC | 7,470 | $1,080 | 0.1% | $129.78 | +9.8% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 3,278 | $1,076 | 0.1% | $365.59 | — | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,181 | $1,074 | 0.1% | $76.85 | -16.0% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,388 | $1,055 | 0.1% | $56.44 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 36,325 | $1,040 | 0.1% | $20.90 | +33.5% | COM | 969457100 |
| SAP | SAP SE | 12,766 | $1,037 | 0.1% | $112.03 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 6,304 | $1,034 | 0.1% | $159.05 | +8.3% | COM | 149123101 |
| — | MARATHON OIL CORP | 45,156 | $1,020 | 0.1% | $14.77 | — | COM | 565849106 |
| DE | DEERE & CO | 3,052 | $1,019 | 0.1% | $279.65 | +16.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 13,733 | $1,006 | 0.1% | $70.15 | +10.7% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 35,566 | $1,001 | 0.1% | $18.39 | +50.5% | COM | 867224107 |
| DVY | ISHARES TR | 9,116 | $977 | 0.1% | $100.41 | — | SELECT DIVID ETF | 464287168 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $975 | 0.1% | $73.10 | -43.6% | COM | 30063P105 |
| SDY | SPDR SER TR | 8,741 | $975 | 0.1% | $118.46 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 3,632 | $971 | 0.1% | $340.18 | — | UNIT SER 1 | 46090E103 |
| ABBNY | ABB LTD | 37,628 | $966 | 0.1% | $22.83 | — | SPONSORED ADR | 000375204 |
| AZN | ASTRAZENECA PLC | 17,436 | $956 | 0.1% | $54.57 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 3,393 | $939 | 0.1% | $301.76 | -7.1% | COM | 366651107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,152 | $934 | 0.1% | $34.22 | +14.0% | COM CL A | 971378104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,157 | $934 | 0.1% | $61.24 | — | S&P500 LOW VOL | 46138E354 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,759 | $933 | 0.1% | $11.04 | +3.4% | COM | 446150104 |
| FNB | F N B CORP | 79,527 | $923 | 0.1% | $11.46 | -8.1% | COM | 302520101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,816 | $921 | 0.1% | $400.25 | +38.4% | COM | 883556102 |
| LOW | LOWES COS INC | 4,875 | $916 | 0.1% | $115.95 | +57.3% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 7,432 | $912 | 0.1% | $133.84 | -7.9% | COM | 74834L100 |
| BX | BLACKSTONE INC | 10,886 | $911 | 0.1% | $49.51 | +76.3% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 7,325 | $904 | 0.1% | $108.40 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 13,563 | $897 | 0.1% | $62.57 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 6,200 | $895 | 0.1% | $178.63 | -12.6% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,911 | $880 | 0.1% | $142.58 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 7,687 | $865 | 0.1% | $104.62 | +9.3% | COM | 494368103 |
| IEFA | ISHARES TR | 16,372 | $862 | 0.1% | $66.39 | — | CORE MSCI EAFE | 46432F842 |
| SBR | SABINE RTY TR | 12,079 | $859 | 0.1% | $71.12 | — | UNIT BEN INT | 785688102 |
| CLX | CLOROX CO DEL | 6,684 | $858 | 0.1% | $134.30 | -4.0% | COM | 189054109 |
| WMT | WALMART INC | 6,455 | $837 | 0.1% | $34.10 | +23.2% | COM | 931142103 |
| HSY | HERSHEY CO | 3,698 | $815 | 0.1% | $174.34 | +17.7% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 71,830 | $814 | 0.1% | $17.32 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 9,408 | $813 | 0.1% | $69.06 | +26.2% | COM | 025537101 |
| KMX | CARMAX INC | 12,176 | $804 | 0.1% | $117.31 | -22.1% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 5,147 | $797 | 0.1% | $127.00 | +19.4% | COM | 882508104 |
| SYY | SYSCO CORP | 11,195 | $792 | 0.1% | $51.56 | +46.9% | COM | 871829107 |
| PAYX | PAYCHEX INC | 7,017 | $787 | 0.1% | $68.19 | +64.4% | COM | 704326107 |
| NGG | NATIONAL GRID PLC | 14,886 | $767 | 0.1% | $57.65 | — | SPONSORED ADR NE | 636274409 |
| HPQ | HP INC | 30,575 | $762 | 0.1% | $26.69 | +1.2% | COM | 40434L105 |
| F | FORD MTR CO DEL | 67,966 | $761 | 0.1% | $10.43 | +4.2% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,911 | $738 | 0.1% | $299.64 | +27.1% | COM | 539830109 |
| DOW | DOW INC | 16,702 | $734 | 0.1% | $37.47 | +10.7% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 5,419 | $732 | 0.1% | $120.77 | +10.4% | COM | 94106B101 |
| CMA | COMERICA INC | 10,266 | $730 | 0.1% | $60.05 | +10.1% | COM | 200340107 |
| XLE | SELECT SECTOR SPDR TR | 10,132 | $730 | 0.1% | $48.88 | — | ENERGY | 81369Y506 |
| ALYAF | ALITHYA GROUP INC | 376,250 | $726 | 0.1% | $2.69 | -19.4% | CL A SUB VTG | 01643B106 |
| HEI/A | HEICO CORP NEW | 6,277 | $720 | 0.1% | $120.52 | -0.5% | CL A | 422806208 |
| IGSB | ISHARES TR | 14,557 | $717 | 0.1% | $60.91 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 13,017 | $714 | 0.1% | $49.24 | +15.0% | CL A | 609207105 |
| NKE | NIKE INC | 8,574 | $713 | 0.1% | $119.53 | -15.0% | CL B | 654106103 |
| INTU | INTUIT | 1,814 | $703 | 0.1% | $242.97 | +74.0% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 14,724 | $699 | 0.1% | $51.21 | -5.0% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 1,687 | $695 | 0.1% | $420.74 | +7.9% | COM | 303250104 |
| VTI | VANGUARD INDEX FDS | 3,869 | $694 | 0.1% | $175.36 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 18,255 | $694 | 0.1% | $46.11 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS PLC | 108,204 | $693 | 0.1% | $6.40 | — | ADR | 06738E204 |
| DIS | DISNEY WALT CO | 7,277 | $686 | 0.1% | $120.86 | -13.5% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 3,653 | $685 | 0.1% | $267.49 | -19.7% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 8,490 | $685 | 0.1% | $70.65 | +6.7% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 6,858 | $680 | 0.1% | $126.23 | -14.0% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 1,294 | $679 | 0.1% | $512.22 | -1.8% | COM | 893641100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,100 | $672 | 0.1% | $7.14 | — | SPONSORED ADR | 86562M209 |
| VEEV | VEEVA SYS INC | 4,072 | $671 | 0.1% | $225.92 | -11.6% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 2,497 | $667 | 0.1% | $297.36 | -28.6% | COM | 09062X103 |
| — | ANSYS INC | 3,002 | $666 | 0.1% | $302.97 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 5,491 | $665 | 0.1% | $108.71 | — | SBI HEALTHCARE | 81369Y209 |
| L | LOEWS CORP | 13,256 | $661 | 0.1% | $57.73 | -3.9% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 4,705 | $656 | 0.1% | $148.14 | +0.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 8,247 | $652 | 0.1% | $50.63 | +48.6% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 12,851 | $648 | 0.1% | $27.76 | -19.8% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 9,199 | $641 | 0.1% | $69.77 | -0.5% | COM | 22160N109 |
| APA | APA CORPORATION | 18,484 | $632 | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| NVDA | NVIDIA CORPORATION | 5,198 | $631 | 0.1% | $19.21 | -17.8% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 5,134 | $625 | 0.1% | $119.90 | — | MCAP VL IDXVIP | 922908512 |
| HALO | HALOZYME THERAPEUTICS INC | 15,676 | $620 | 0.1% | $24.04 | +83.8% | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC | 373 | $613 | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,229 | $604 | 0.1% | $47.40 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 10,558 | $603 | 0.1% | $44.41 | +26.5% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 6,651 | $601 | 0.1% | $106.19 | -2.1% | COM | 150870103 |
| MKL | MARKEL CORP | 551 | $597 | 0.1% | $1225.72 | -0.5% | COM | 570535104 |
| ASML | ASML HOLDING N V | 1,436 | $596 | 0.1% | $624.37 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 3,823 | $591 | 0.1% | $147.60 | — | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINANCIAL | 20,483 | $577 | 0.1% | $26.42 | +13.0% | COM | 87165B103 |
| FERG1GBX | FERGUSON PLC NEW | 5,579 | $574 | 0.1% | $123.73 | — | SHS | G3421J106 |
| IRT | INDEPENDENCE RLTY TR INC | 34,262 | $573 | 0.1% | $25.84 | — | COM | 45378A106 |
| — | ACTIVISION BLIZZARD INC | 7,652 | $569 | 0.1% | $79.03 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 2,329 | $566 | 0.1% | $289.68 | -2.5% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,425 | $564 | 0.1% | $168.85 | +8.3% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,717 | $563 | 0.1% | $480.04 | -46.4% | COM | 016255101 |
| — | LINDE PLC | 2,068 | $558 | 0.1% | $319.56 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 2,889 | $551 | 0.1% | $328.97 | -39.9% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 2,443 | $544 | 0.1% | $199.54 | +17.5% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,035 | $542 | 0.1% | $93.44 | -9.5% | COM | 828806109 |
| OGN | ORGANON & CO | 23,120 | $541 | 0.1% | $26.30 | -2.5% | COMMON STOCK | 68622V106 |
| PSO | PEARSON PLC | 56,529 | $540 | 0.1% | $8.55 | — | SPONSORED ADR | 705015105 |
| FAST | FASTENAL CO | 11,738 | $540 | 0.1% | $24.26 | -4.4% | COM | 311900104 |
| GM | GENERAL MTRS CO | 16,744 | $537 | 0.1% | $50.63 | -30.0% | COM | 37045V100 |
| BL | BLACKLINE INC | 8,939 | $535 | 0.1% | $95.74 | -29.9% | COM | 09239B109 |
| — | WNS HLDGS LTD | 6,523 | $534 | 0.1% | $80.23 | — | SPON ADR | 92932M101 |
| CI | CIGNA CORP NEW | 1,923 | $534 | 0.1% | $220.90 | +19.9% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 1,861 | $529 | 0.1% | $101.38 | -16.1% | COM | 09073M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,706 | $529 | 0.1% | $85.30 | — | TT WRLD ST ETF | 922042742 |
| TOTL | SSGA ACTIVE ETF TR | 13,162 | $529 | 0.1% | $48.57 | — | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 6,500 | $525 | 0.1% | $74.54 | +8.4% | SHS | G5960L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,957 | $523 | 0.1% | $80.69 | — | SPONSORED ADS | 783513203 |
| VMC | VULCAN MATLS CO | 3,313 | $523 | 0.1% | $169.20 | -6.5% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 3,857 | $520 | 0.1% | $184.46 | -13.7% | COM | 963320106 |
| MAS | MASCO CORP | 11,132 | $520 | 0.1% | $49.32 | -1.0% | COM | 574599106 |
| MBB | ISHARES TR | 5,655 | $518 | 0.1% | $108.30 | — | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 15,735 | $513 | 0.1% | $28.45 | +2.1% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 1,651 | $512 | 0.1% | $453.75 | -20.3% | COM | 25754A201 |
| O | REALTY INCOME CORP | 8,771 | $510 | 0.1% | $53.26 | +7.6% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 8,490 | $510 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,792 | $510 | 0.1% | $297.38 | +3.1% | CL A | 78410G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,905 | $506 | 0.1% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 17,216 | $505 | 0.1% | $35.64 | -5.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 915 | $503 | 0.1% | $559.55 | — | COM | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,014 | $501 | 0.1% | $133.55 | +1.7% | COM | 679580100 |
| REG | REGENCY CTRS CORP | 9,235 | $497 | 0.1% | $58.20 | -8.8% | COM | 758849103 |
| PPL | PPL CORP | 19,546 | $495 | 0.1% | $23.64 | +7.8% | COM | 69351T106 |
| TRP | TC ENERGY CORP | 11,892 | $479 | 0.1% | $35.98 | +15.3% | COM | 87807B107 |
| PHM | PULTE GROUP INC | 12,783 | $479 | 0.1% | $47.71 | -14.5% | COM | 745867101 |
| MUB | ISHARES TR | 4,606 | $472 | 0.1% | $112.53 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 4,270 | $472 | 0.1% | $126.34 | -23.7% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,014 | $472 | 0.1% | $62.52 | 0.0% | COM | 12008R107 |
| GLW | CORNING INC | 16,207 | $470 | 0.1% | $38.31 | -19.7% | COM | 219350105 |
| DEO | DIAGEO PLC | 2,709 | $460 | 0.1% | $173.22 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 9,348 | $460 | 0.1% | $35.40 | +40.3% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 4,064 | $459 | 0.1% | $167.94 | — | COM | 040413106 |
| AN | AUTONATION INC | 4,508 | $459 | 0.1% | $97.97 | +19.8% | COM | 05329W102 |
| OXY | OCCIDENTAL PETE CORP | 7,392 | $454 | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| HUBB | HUBBELL INC | 2,013 | $449 | 0.1% | $98.94 | +102.1% | COM | 443510607 |
| VRSK | VERISK ANALYTICS INC | 2,629 | $448 | 0.1% | $179.85 | +1.7% | COM | 92345Y106 |
| CABO | CABLE ONE INC | 523 | $446 | 0.1% | $1403.29 | -17.5% | COM | 12685J105 |
| XLF | SELECT SECTOR SPDR TR | 14,628 | $444 | 0.1% | $28.47 | — | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 3,115 | $437 | 0.1% | $83.76 | +76.4% | CL A | 571903202 |
| SHEL | SHELL PLC | 8,760 | $436 | 0.1% | $54.71 | — | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 6,956 | $436 | 0.1% | $65.08 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 6,105 | $435 | 0.1% | $83.76 | — | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 5,269 | $435 | 0.1% | $68.36 | +40.8% | COM | 28176E108 |
| MCK | MCKESSON CORP | 1,280 | $435 | 0.1% | $146.46 | +133.0% | COM | 58155Q103 |
| TFX | TELEFLEX INCORPORATED | 2,154 | $434 | 0.1% | $309.59 | -24.7% | COM | 879369106 |
| SJM | SMUCKER J M CO | 3,160 | $434 | 0.1% | $113.25 | +7.0% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 26,037 | $433 | 0.1% | $13.71 | +7.7% | COM | 49456B101 |
| ONEQ | FIDELITY COMWLTH TR | 10,372 | $430 | 0.1% | $41.46 | — | NASDAQ COMPSIT | 315912808 |
| MET | METLIFE INC | 6,997 | $425 | 0.1% | $38.74 | +48.8% | COM | 59156R108 |
| — | TREEHOUSE FOODS INC | 9,899 | $420 | 0.1% | $39.83 | — | COM | 89469A104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,562 | $418 | 0.1% | $35.71 | +16.3% | COM | 136069101 |
| AMT | AMERICAN TOWER CORP NEW | 1,940 | $417 | 0.1% | $214.75 | +6.5% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,416 | $415 | 0.1% | $197.46 | +50.4% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 4,552 | $414 | 0.1% | $93.36 | — | COM | 254709108 |
| SM | SM ENERGY CO | 10,948 | $412 | 0.1% | $37.50 | -3.1% | COM | 78454L100 |
| AZTA | AZENTA INC | 9,431 | $404 | 0.1% | $81.81 | -27.0% | COM | 114340102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $403 | 0.1% | $131.67 | -23.5% | COM | 803607100 |
| SNA | SNAP ON INC | 1,970 | $397 | 0.1% | $163.29 | +20.8% | COM | 833034101 |
| MTDR | MATADOR RES CO | 8,095 | $396 | 0.1% | $21.72 | +148.5% | COM | 576485205 |
| LNC | LINCOLN NATL CORP IND | 8,772 | $385 | 0.1% | $34.18 | +14.7% | COM | 534187109 |
| HYG | ISHARES TR | 5,378 | $384 | 0.1% | $85.21 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,337 | $384 | 0.1% | $339.34 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 9,928 | $382 | 0.1% | $38.69 | 0.0% | COM | 064058100 |
| ONB | OLD NATL BANCORP IND | 23,122 | $381 | 0.1% | $15.44 | +8.3% | COM | 680033107 |
| ACGL | ARCH CAP GROUP LTD | 8,332 | $379 | 0.1% | $38.21 | +12.4% | ORD | G0450A105 |
| NUE | NUCOR CORP | 3,509 | $375 | 0.1% | $48.70 | +144.6% | COM | 670346105 |
| JBL | JABIL INC | 6,495 | $375 | 0.1% | $35.73 | +61.3% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 1,147 | $374 | 0.1% | $493.67 | -25.6% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,038 | $372 | 0.1% | $96.83 | -25.4% | COM | 40171V100 |
| VTRS | VIATRIS INC | 43,504 | $371 | 0.1% | $11.55 | -27.1% | COM | 92556V106 |
| IWB | ISHARES TR | 1,876 | $370 | 0.1% | $182.75 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $370 | 0.1% | $186.91 | +14.8% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 4,301 | $369 | 0.1% | $67.53 | +20.6% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 2,298 | $368 | 0.1% | $90.71 | +72.5% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 6,264 | $366 | 0.1% | $58.80 | — | SPONSORED ADS | 40415F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,371 | $366 | 0.1% | $68.49 | — | FTSE PACIFIC ETF | 922042866 |
| HST | HOST HOTELS & RESORTS INC | 22,981 | $365 | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| CCK | CROWN HLDGS INC | 4,451 | $361 | 0.0% | $101.73 | -11.8% | COM | 228368106 |
| HUBG | HUB GROUP INC | 5,232 | $361 | 0.0% | $29.16 | +31.0% | CL A | 443320106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,490 | $359 | 0.0% | $42.66 | +14.2% | CL B | 60871R209 |
| ABCB | AMERIS BANCORP | 8,009 | $358 | 0.0% | $37.08 | +18.2% | COM | 03076K108 |
| VGT | VANGUARD WORLD FDS | 1,159 | $356 | 0.0% | $236.78 | — | INF TECH ETF | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,174 | $356 | 0.0% | $619.12 | -30.9% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 5,709 | $355 | 0.0% | $53.58 | +11.8% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 4,730 | $354 | 0.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 6,243 | $351 | 0.0% | $49.03 | +11.3% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 2,440 | $350 | 0.0% | $169.20 | — | SM CP VAL ETF | 922908611 |
| ELF | E L F BEAUTY INC | 9,294 | $350 | 0.0% | $25.45 | +41.9% | COM | 26856L103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,729 | $346 | 0.0% | $41.98 | -10.4% | COM | 14448C104 |
| EQNR | EQUINOR ASA | 10,370 | $343 | 0.0% | $20.73 | — | SPONSORED ADR | 29446M102 |
| PYPL | PAYPAL HLDGS INC | 3,867 | $333 | 0.0% | $163.04 | -45.7% | COM | 70450Y103 |
| EMN | EASTMAN CHEM CO | 4,664 | $331 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 1,081 | $330 | 0.0% | $309.56 | +12.3% | COM | 78409V104 |
| EBC | EASTERN BANKSHARES INC | 16,698 | $328 | 0.0% | $18.53 | -2.4% | COM | 27627N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $322 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| DBI | DESIGNER BRANDS INC | 20,990 | $321 | 0.0% | $11.01 | +28.2% | CL A | 250565108 |
| RACE | FERRARI N V | 1,732 | $321 | 0.0% | $203.94 | -2.2% | COM | N3167Y103 |
| INGR | INGREDION INC | 3,979 | $320 | 0.0% | $95.70 | -8.3% | COM | 457187102 |
| — | LIBERTY GLOBAL PLC | 19,327 | $319 | 0.0% | $21.33 | — | SHS CL C | G5480U120 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,475 | $317 | 0.0% | $44.56 | +10.3% | CL A | 499049104 |
| IWP | ISHARES TR | 4,023 | $316 | 0.0% | $119.21 | — | RUS MD CP GR ETF | 464287481 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,411 | $316 | 0.0% | $13.45 | -8.4% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 9,893 | $314 | 0.0% | $42.48 | -17.5% | COM | 460146103 |
| WBS | WEBSTER FINL CORP | 6,914 | $313 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| ABM | ABM INDS INC | 8,192 | $313 | 0.0% | $41.33 | -1.5% | COM | 000957100 |
| FIVN | FIVE9 INC | 4,159 | $312 | 0.0% | $129.13 | -24.8% | COM | 338307101 |
| CL | COLGATE PALMOLIVE CO | 4,406 | $310 | 0.0% | $63.67 | +13.8% | COM | 194162103 |
| CGBD | CARLYLE SECURED LENDING INC | 27,121 | $310 | 0.0% | $6.01 | +49.8% | COM | 872280102 |
| RIO | RIO TINTO PLC | 5,592 | $308 | 0.0% | $55.08 | — | SPONSORED ADR | 767204100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,856 | $306 | 0.0% | $81.45 | +0.3% | COM | 04247X102 |
| GEF | GREIF INC | 5,127 | $305 | 0.0% | $36.73 | +62.0% | CL A | 397624107 |
| TKR | TIMKEN CO | 5,148 | $304 | 0.0% | $69.44 | -10.6% | COM | 887389104 |
| IVE | ISHARES TR | 2,352 | $302 | 0.0% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| RRX | REGAL REXNORD CORPORATION | 2,146 | $301 | 0.0% | $87.38 | +53.7% | COM | 758750103 |
| — | SYNOVUS FINL CORP | 7,990 | $300 | 0.0% | $34.87 | — | COM NEW | 87161C501 |
| IGIB | ISHARES TR | 6,192 | $299 | 0.0% | $56.98 | — | ISHS 5-10YR INVT | 464288638 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,661 | $298 | 0.0% | $116.64 | +3.7% | ORD | M22465104 |
| IVW | ISHARES TR | 5,132 | $297 | 0.0% | $57.87 | — | S&P 500 GRWT ETF | 464287309 |
| TEX | TEREX CORP NEW | 9,974 | $297 | 0.0% | $33.29 | -1.7% | COM | 880779103 |
| COF | CAPITAL ONE FINL CORP | 3,195 | $294 | 0.0% | $96.65 | +3.7% | COM | 14040H105 |
| AGCO | AGCO CORP | 3,060 | $294 | 0.0% | $105.84 | -11.1% | COM | 001084102 |
| FSS | FEDERAL SIGNAL CORP | 7,865 | $294 | 0.0% | $33.57 | +14.6% | COM | 313855108 |
| AMAT | APPLIED MATLS INC | 3,574 | $293 | 0.0% | $73.39 | +27.4% | COM | 038222105 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,085 | $292 | 0.0% | $29.17 | — | COM | 35086T109 |
| ALK | ALASKA AIR GROUP INC | 7,469 | $292 | 0.0% | $55.11 | -20.3% | COM | 011659109 |
| FND | FLOOR & DECOR HLDGS INC | 4,152 | $292 | 0.0% | $75.46 | +6.4% | CL A | 339750101 |
| — | PROS HOLDINGS INC | 11,721 | $290 | 0.0% | $26.24 | — | COM | 74346Y103 |
| NFLX | NETFLIX INC | 1,228 | $289 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,883 | $288 | 0.0% | $60.58 | -2.2% | COM | 88224Q107 |
| OTIS | OTIS WORLDWIDE CORP | 4,491 | $287 | 0.0% | $72.66 | -4.7% | COM | 68902V107 |
| IWN | ISHARES TR | 2,223 | $287 | 0.0% | $132.51 | — | RUS 2000 VAL ETF | 464287630 |
| RL | RALPH LAUREN CORP | 3,354 | $285 | 0.0% | $108.95 | -19.3% | CL A | 751212101 |
| IPGP | IPG PHOTONICS CORP | 3,356 | $283 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| — | UNIVAR SOLUTIONS INC | 12,463 | $283 | 0.0% | $25.18 | — | COM | 91336L107 |
| HSIC | HENRY SCHEIN INC | 4,299 | $283 | 0.0% | $76.65 | -3.1% | COM | 806407102 |
| GEM | GOLDMAN SACHS ETF TR | 10,822 | $280 | 0.0% | $37.79 | — | ACTIVEBETA EME | 381430206 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,945 | $280 | 0.0% | $17.56 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP TR | 16,157 | $278 | 0.0% | $21.73 | — | COM NEW | 49803T300 |
| MELI | MERCADOLIBRE INC | 332 | $275 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| SLM | SLM CORP | 19,612 | $274 | 0.0% | $12.66 | +22.5% | COM | 78442P106 |
| IVZ | INVESCO LTD | 19,932 | $273 | 0.0% | $18.46 | -22.1% | SHS | G491BT108 |
| EQH | EQUITABLE HLDGS INC | 10,367 | $273 | 0.0% | $22.95 | +13.9% | COM | 29452E101 |
| APD | AIR PRODS & CHEMS INC | 1,168 | $272 | 0.0% | $155.03 | +46.0% | COM | 009158106 |
| QDEL | QUIDELORTHO CORP | 3,801 | $272 | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| FLS | FLOWSERVE CORP | 11,109 | $270 | 0.0% | $30.27 | -6.7% | COM | 34354P105 |
| VO | VANGUARD INDEX FDS | 1,425 | $268 | 0.0% | $235.62 | — | MID CAP ETF | 922908629 |
| — | PING IDENTITY HLDG CORP | 9,461 | $266 | 0.0% | $28.12 | — | COM | 72341T103 |
| CPT | CAMDEN PPTY TR | 2,227 | $266 | 0.0% | $103.08 | +13.7% | SH BEN INT | 133131102 |
| DXC | DXC TECHNOLOGY CO | 10,879 | $266 | 0.0% | $36.59 | -24.9% | COM | 23355L106 |
| MMS | MAXIMUS INC | 4,563 | $264 | 0.0% | $76.16 | -18.2% | COM | 577933104 |
| MVV | PROSHARES TR | 6,561 | $264 | 0.0% | $31.25 | — | PSHS ULT MCAP400 | 74347R404 |
| SPT | SPROUT SOCIAL INC | 4,339 | $263 | 0.0% | $64.58 | -6.9% | COM CL A | 85209W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,226 | $262 | 0.0% | $29.27 | -11.3% | COM | 87724P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,504 | $262 | 0.0% | $154.66 | -31.2% | COM | 98956P102 |
| NTCT | NETSCOUT SYS INC | 8,338 | $261 | 0.0% | $26.43 | +23.8% | COM | 64115T104 |
| ZTS | ZOETIS INC | 1,761 | $261 | 0.0% | $153.00 | +5.5% | CL A | 98978V103 |
| IRM | IRON MTN INC DEL | 5,926 | $261 | 0.0% | $34.88 | +27.6% | COM | 46284V101 |
| PRAA | PRA GROUP INC | 7,949 | $261 | 0.0% | $44.47 | -16.3% | COM | 69354N106 |
| HUN | HUNTSMAN CORP | 10,591 | $260 | 0.0% | $29.50 | -4.7% | COM | 447011107 |
| STIP | ISHARES TR | 2,710 | $260 | 0.0% | $95.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGM | SPDR INDEX SHS FDS | 6,060 | $259 | 0.0% | $40.11 | — | PORTFLI MSCI GBL | 78463X475 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,484 | $259 | 0.0% | $133.99 | -6.5% | COM | 82982L103 |
| EXC | EXELON CORP | 6,879 | $258 | 0.0% | $28.36 | +37.7% | COM | 30161N101 |
| EHC | ENCOMPASS HEALTH CORP | 5,675 | $257 | 0.0% | $50.94 | -4.6% | COM | 29261A100 |
| LQD | ISHARES TR | 2,507 | $257 | 0.0% | $127.13 | — | IBOXX INV CP ETF | 464287242 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,898 | $256 | 0.0% | $36.11 | — | INTL BUYBACK | 46138E644 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,762 | $256 | 0.0% | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| TYL | TYLER TECHNOLOGIES INC | 733 | $255 | 0.0% | $366.49 | +1.5% | COM | 902252105 |
| — | PINNACLE FINL PARTNERS INC | 3,137 | $254 | 0.0% | $68.98 | — | COM | 72346Q104 |
| NWE | NORTHWESTERN CORP | 5,127 | $253 | 0.0% | $46.79 | -0.4% | COM NEW | 668074305 |
| BC | BRUNSWICK CORP | 3,870 | $253 | 0.0% | $89.73 | -22.5% | COM | 117043109 |
| MTB | M & T BK CORP | 1,434 | $253 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 4,694 | $253 | 0.0% | $67.92 | -18.6% | COM | 071813109 |
| AXTA | AXALTA COATING SYS LTD | 12,025 | $253 | 0.0% | $26.80 | -8.3% | COM | G0750C108 |
| DES | WISDOMTREE TR | 9,807 | $252 | 0.0% | $30.81 | — | US SMALLCAP DIVD | 97717W604 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,964 | $250 | 0.0% | $35.90 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BK ONT | 4,071 | $250 | 0.0% | $50.68 | +27.8% | COM NEW | 891160509 |
| FLTR | VANECK ETF TRUST | 10,042 | $249 | 0.0% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $248 | 0.0% | $423.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $247 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| MRVL | MARVELL TECHNOLOGY INC | 5,738 | $246 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $245 | 0.0% | $77.46 | 0.0% | COM VTG | 579780107 |
| — | ATLASSIAN CORP PLC | 1,158 | $244 | 0.0% | $240.78 | — | CL A | G06242104 |
| FFIV | F5 INC | 1,684 | $244 | 0.0% | $165.41 | -4.3% | COM | 315616102 |
| URBN | URBAN OUTFITTERS INC | 12,409 | $244 | 0.0% | $29.59 | -29.2% | COM | 917047102 |
| ORLY | OREILLY AUTOMOTIVE INC | 345 | $243 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,993 | $243 | 0.0% | $153.97 | -11.8% | COM | 57164Y107 |
| HIW | HIGHWOODS PPTYS INC | 8,935 | $241 | 0.0% | $41.32 | — | COM | 431284108 |
| TGT | TARGET CORP | 1,614 | $240 | 0.0% | $160.01 | -10.7% | COM | 87612E106 |
| — | SIRIUS XM HOLDINGS INC | 41,743 | $238 | 0.0% | $5.42 | — | COM | 82968B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,205 | $237 | 0.0% | $11.66 | — | COM | 867892101 |
| SNPS | SYNOPSYS INC | 776 | $237 | 0.0% | $230.63 | +46.8% | COM | 871607107 |
| PBF | PBF ENERGY INC | 6,706 | $236 | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| WK | WORKIVA INC | 3,011 | $234 | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| CWST | CASELLA WASTE SYS INC | 3,057 | $234 | 0.0% | $76.27 | +5.1% | CL A | 147448104 |
| CRI | CARTERS INC | 3,570 | $234 | 0.0% | $74.39 | -11.8% | COM | 146229109 |
| IEF | ISHARES TR | 2,425 | $233 | 0.0% | $107.05 | — | 7-10 YR TRSY BD | 464287440 |
| GLOB | GLOBANT S A | 1,239 | $232 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| EP | EMPIRE PETE CORP | 17,492 | $230 | 0.0% | $12.51 | 0.0% | COM | 292034303 |
| MHK | MOHAWK INDS INC | 2,510 | $229 | 0.0% | $162.97 | -28.8% | COM | 608190104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,315 | $228 | 0.0% | $58.31 | 0.0% | COM | 830830105 |
| ASGN | ASGN INC | 2,508 | $227 | 0.0% | $102.36 | -5.3% | COM | 00191U102 |
| QRVO | QORVO INC | 2,848 | $226 | 0.0% | $152.68 | -36.7% | COM | 74736K101 |
| — | BLACKROCK ESG CAP ALLC TR | 17,500 | $224 | 0.0% | $16.67 | — | SHS BEN INT | 09262F100 |
| BLMN | BLOOMIN BRANDS INC | 12,196 | $224 | 0.0% | $17.78 | -4.2% | COM | 094235108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,776 | $223 | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| MTG | MGIC INVT CORP WIS | 17,322 | $222 | 0.0% | $12.14 | +15.3% | COM | 552848103 |
| DRI | DARDEN RESTAURANTS INC | 1,758 | $222 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| CHDN | CHURCHILL DOWNS INC | 1,203 | $222 | 0.0% | $100.26 | +0.3% | COM | 171484108 |
| — | PACIFIC PREMIER BANCORP | 7,097 | $220 | 0.0% | $33.10 | — | COM | 69478X105 |
| UTZ | UTZ BRANDS INC | 14,498 | $219 | 0.0% | $13.90 | +16.6% | COM CL A | 918090101 |
| WGO | WINNEBAGO INDS INC | 4,088 | $218 | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,418 | $217 | 0.0% | $118.29 | -28.0% | COM | 007903107 |
| ESRT | EMPIRE ST RLTY TR INC | 32,837 | $215 | 0.0% | $10.16 | — | CL A | 292104106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,632 | $214 | 0.0% | $65.57 | — | FTSE EUROPE ETF | 922042874 |
| ULTA | ULTA BEAUTY INC | 534 | $214 | 0.0% | $327.93 | +22.8% | COM | 90384S303 |
| AXON | AXON ENTERPRISE INC | 1,838 | $213 | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| ITT | ITT INC | 3,263 | $213 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| FSK | FS KKR CAP CORP | 12,412 | $210 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| — | NUVASIVE INC | 4,783 | $210 | 0.0% | $54.60 | — | COM | 670704105 |
| VOT | VANGUARD INDEX FDS | 1,232 | $210 | 0.0% | $175.32 | — | MCAP GR IDXVIP | 922908538 |
| FTV | FORTIVE CORP | 3,593 | $209 | 0.0% | $48.38 | -4.8% | COM | 34959J108 |
| XLP | SELECT SECTOR SPDR TR | 3,116 | $208 | 0.0% | $69.00 | — | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $206 | 0.0% | $21.59 | — | SR LN ETF | 46138G508 |
| PCTY | PAYLOCITY HLDG CORP | 848 | $205 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| OMC | OMNICOM GROUP INC | 3,231 | $204 | 0.0% | $67.55 | -10.8% | COM | 681919106 |
| PLD | PROLOGIS INC. | 2,002 | $203 | 0.0% | $114.18 | -2.4% | COM | 74340W103 |
| UWM | PROSHARES TR | 7,028 | $202 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| ESTC | ELASTIC N V | 2,812 | $202 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| — | BROOKFIELD ASSET MGMT INC | 4,950 | $202 | 0.0% | $40.81 | — | CL A LTD VT SH | 112585104 |
| OMCL | OMNICELL COM | 2,306 | $201 | 0.0% | $114.47 | -8.2% | COM | 68213N109 |
| ADNT | ADIENT PLC | 7,261 | $201 | 0.0% | $44.47 | -27.0% | ORD SHS | G0084W101 |
| OPLN | KAR AUCTION SVCS INC | 17,546 | $196 | 0.0% | $16.44 | -8.6% | COM | 48238T109 |
| BDN | BRANDYWINE RLTY TR | 26,787 | $181 | 0.0% | $13.38 | — | SH BEN INT NEW | 105368203 |
| MLKN | MILLERKNOLL INC | 11,104 | $173 | 0.0% | $32.13 | -24.2% | COM | 600544100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,093 | $173 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| PEB | PEBBLEBROOK HOTEL TR | 11,870 | $172 | 0.0% | $22.06 | — | COM | 70509V100 |
| OEC | ORION ENGINEERED CARBONS S A | 12,842 | $171 | 0.0% | $15.95 | +1.9% | COM | L72967109 |
| ET | ENERGY TRANSFER L P | 13,911 | $153 | 0.0% | $8.31 | — | COM UT LTD PTN | 29273V100 |
| — | INFINERA CORP | 29,603 | $143 | 0.0% | $7.33 | — | COM | 45667G103 |
| WBD | WARNER BROS DISCOVERY INC | 11,923 | $137 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | PROCESSA PHARMACEUTICALS INC | 59,884 | $135 | 0.0% | $8.57 | — | COM NEW | 74275C205 |
| — | GRAFTECH INTL LTD | 28,122 | $121 | 0.0% | $8.39 | — | COM | 384313508 |
| MGNI | MAGNITE INC | 18,184 | $119 | 0.0% | $10.02 | -19.7% | COM | 55955D100 |
| KRO | KRONOS WORLDWIDE INC | 11,114 | $104 | 0.0% | $11.50 | +5.2% | COM | 50105F105 |
| CINT | CI&T INC | 10,132 | $95 | 0.0% | $10.60 | 0.0% | COM CL A | G21307106 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,000 | $93 | 0.0% | $6.64 | — | COM | 25271C201 |
| RMTI | ROCKWELL MED INC | 63,689 | $84 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| CERS | CERUS CORP | 23,319 | $84 | 0.0% | $5.91 | -19.1% | COM | 157085101 |
| SAN | BANCO SANTANDER S.A. | 34,067 | $79 | 0.0% | $2.84 | — | ADR | 05964H105 |
| MAC | MACERICH CO | 10,000 | $79 | 0.0% | $7.90 | — | COM | 554382101 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $63 | 0.0% | $5.08 | — | SHS | N0731H103 |
| PRHI | CONIFER HLDGS INC | 29,293 | $47 | 0.0% | $3.09 | -43.6% | COM | 20731J102 |
| GNW | GENWORTH FINL INC | 12,486 | $44 | 0.0% | $3.56 | +13.3% | COM CL A | 37247D106 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $28 | 0.0% | $4.60 | — | COM NEW | 98978N200 |
| — | PEAR THERAPEUTICS INC | 13,815 | $28 | 0.0% | $2.03 | — | CLASS A COM | 704723105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,000 | $23 | 0.0% | $1.14 | — | COM | 87157B103 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,382 | $12 | 0.0% | $0.97 | — | COM NEW | 00547W208 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $6 | 0.0% | $1.00 | — | W EXP 05/14/202 | 98978N119 |
| — | AUDACY INC | 10,000 | $4 | 0.0% | $0.40 | — | CL A | 05070N103 |