CIK: 0001719305 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $827,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,614 | $34,071 | 4.1% | $105.41 | +38.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,446 | $22,039 | 2.7% | $185.21 | +34.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 45,753 | $18,731 | 2.3% | $320.26 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 95,499 | $12,444 | 1.5% | $107.12 | +19.6% | COM | 46625H100 |
| EFA | ISHARES TR | 170,938 | $12,226 | 1.5% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 101,065 | $11,083 | 1.3% | $52.35 | +91.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,642 | $10,677 | 1.3% | $26.07 | +120.9% | COM | 11135F101 |
| AGG | ISHARES TR | 104,857 | $10,448 | 1.3% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 145,282 | $9,468 | 1.1% | $67.63 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 138,691 | $9,266 | 1.1% | $74.72 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 59,087 | $9,158 | 1.1% | $118.39 | +24.9% | COM | 478160104 |
| WPC | WP CAREY INC | 117,091 | $9,069 | 1.1% | $78.15 | — | COM | 92936U109 |
| BIL | SPDR SER TR | 97,739 | $8,974 | 1.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 169,219 | $8,846 | 1.1% | $34.83 | +28.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 47,188 | $7,699 | 0.9% | $84.66 | +75.3% | COM | 166764100 |
| EEM | ISHARES TR | 189,672 | $7,484 | 0.9% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| QAI | INDEXIQ ETF TR | 252,472 | $7,375 | 0.9% | $31.63 | — | HEDGE MLTI ETF | 45409B107 |
| PG | PROCTER AND GAMBLE CO | 48,920 | $7,274 | 0.9% | $100.28 | +32.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 69,138 | $7,172 | 0.9% | $104.56 | -8.9% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 147,249 | $7,146 | 0.9% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 39,527 | $7,052 | 0.9% | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 14,151 | $7,031 | 0.8% | $352.19 | +33.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,181 | $6,702 | 0.8% | $415.63 | +10.0% | COM | 91324P102 |
| V | VISA INC | 28,546 | $6,436 | 0.8% | $203.26 | +7.2% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 2,584 | $6,352 | 0.8% | $1308.86 | +86.3% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 23,110 | $6,094 | 0.7% | $140.33 | +76.7% | COM | 40412C101 |
| IVV | ISHARES TR | 14,702 | $6,044 | 0.7% | $370.47 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 98,952 | $5,971 | 0.7% | $66.56 | -13.2% | COM | 595112103 |
| IWR | ISHARES TR | 84,784 | $5,928 | 0.7% | $64.40 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 54,721 | $5,652 | 0.7% | $115.60 | -16.4% | COM | 023135106 |
| PFE | PFIZER INC | 136,327 | $5,562 | 0.7% | $30.51 | +19.8% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 12,063 | $5,547 | 0.7% | $443.32 | +2.7% | COM | 036752103 |
| FISV | FISERV INC | 48,881 | $5,525 | 0.7% | $110.93 | -0.8% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 39,792 | $5,379 | 0.7% | $117.53 | +5.3% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 33,558 | $5,373 | 0.6% | $102.39 | +51.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 50,405 | $5,363 | 0.6% | $59.70 | +65.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 24,825 | $5,262 | 0.6% | $208.10 | -18.7% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5,221 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| CB | CHUBB LIMITED | 26,836 | $5,211 | 0.6% | $127.74 | +58.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 16,437 | $4,851 | 0.6% | $247.58 | +15.0% | COM | 437076102 |
| FLOT | ISHARES TR | 92,031 | $4,637 | 0.6% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 23,391 | $4,538 | 0.5% | $108.00 | +46.4% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 60,896 | $4,434 | 0.5% | $67.16 | +21.7% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 12,014 | $4,366 | 0.5% | $263.09 | +35.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 23,829 | $4,344 | 0.5% | $123.28 | +28.7% | COM | 713448108 |
| KLAC | KLA CORP | 10,794 | $4,309 | 0.5% | $357.09 | +7.4% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,655 | $4,216 | 0.5% | $221.11 | +39.4% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4,047 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,370 | $4,030 | 0.5% | $61.19 | -5.8% | COM | 78467J100 |
| CDW | CDW CORP | 20,531 | $4,001 | 0.5% | $164.20 | +15.2% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 19,012 | $4,001 | 0.5% | $201.15 | +5.4% | COM | 256677105 |
| GOOG | ALPHABET INC | 38,021 | $3,954 | 0.5% | $106.91 | -10.4% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 12,061 | $3,803 | 0.5% | $232.50 | +30.4% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 62,808 | $3,726 | 0.5% | $60.01 | -7.6% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,471 | $3,695 | 0.4% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 25,787 | $3,689 | 0.4% | $70.31 | +79.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,778 | $3,569 | 0.4% | $35.17 | -7.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 21,017 | $3,467 | 0.4% | $102.68 | +55.8% | COM | 025816109 |
| LKQ | LKQ CORP | 60,899 | $3,457 | 0.4% | $34.49 | +50.5% | COM | 501889208 |
| ICLR | ICON PLC | 15,790 | $3,373 | 0.4% | $225.61 | -1.4% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 12,014 | $3,359 | 0.4% | $166.07 | +50.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,785 | $3,355 | 0.4% | $139.22 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 13,263 | $3,343 | 0.4% | $159.43 | +40.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,992 | $3,326 | 0.4% | $50.15 | +22.6% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 39,414 | $3,273 | 0.4% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| NVGS | NAVIGATOR HLDGS LTD | 226,847 | $3,176 | 0.4% | $9.92 | +26.4% | SHS | Y62132108 |
| ABBV | ABBVIE INC | 19,663 | $3,134 | 0.4% | $69.12 | +99.8% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 14,837 | $3,003 | 0.4% | $174.14 | +31.3% | COM | 50212V100 |
| CACI | CACI INTL INC | 10,081 | $2,987 | 0.4% | $263.93 | +11.7% | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 30,486 | $2,965 | 0.4% | $65.68 | +32.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 29,571 | $2,934 | 0.4% | $44.03 | +126.0% | COM | 20825C104 |
| EVR | EVERCORE INC | 25,029 | $2,888 | 0.3% | $71.10 | +66.7% | CLASS A | 29977A105 |
| ORCL | ORACLE CORP | 31,031 | $2,883 | 0.3% | $60.05 | +41.2% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 16,626 | $2,850 | 0.3% | $169.38 | +1.6% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 13,013 | $2,816 | 0.3% | $235.65 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 13,212 | $2,801 | 0.3% | $212.67 | +1.9% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 34,758 | $2,801 | 0.3% | $108.17 | -30.7% | COM | 854502101 |
| BA | BOEING CO | 13,053 | $2,773 | 0.3% | $252.47 | -17.7% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 22,935 | $2,763 | 0.3% | $127.22 | -9.1% | COM | 285512109 |
| CIEN | CIENA CORP | 52,425 | $2,753 | 0.3% | $46.39 | +7.6% | COM NEW | 171779309 |
| VUG | VANGUARD INDEX FDS | 10,986 | $2,740 | 0.3% | $142.40 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 94,791 | $2,711 | 0.3% | $25.00 | +22.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 14,179 | $2,710 | 0.3% | $146.37 | +20.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 9,451 | $2,701 | 0.3% | $226.75 | +15.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 43,266 | $2,684 | 0.3% | $40.97 | +35.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 20,674 | $2,638 | 0.3% | $69.25 | +68.1% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 31,109 | $2,589 | 0.3% | $66.66 | +6.7% | COM NON VTG | 579780206 |
| WD | WALKER & DUNLOP INC | 33,177 | $2,527 | 0.3% | $55.12 | +43.6% | COM | 93148P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,454 | $2,486 | 0.3% | $102.85 | +53.5% | COM | 008252108 |
| MO | ALTRIA GROUP INC | 53,833 | $2,402 | 0.3% | $33.04 | +9.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 9,808 | $2,371 | 0.3% | $199.39 | +12.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 9,588 | $2,334 | 0.3% | $181.29 | +20.1% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 62,161 | $2,324 | 0.3% | $39.92 | +1.4% | COM | 949746101 |
| TSLA | TESLA INC | 11,172 | $2,318 | 0.3% | $228.07 | -23.5% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 30,150 | $2,276 | 0.3% | $44.81 | +59.6% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 16,635 | $2,243 | 0.3% | $72.97 | +61.1% | COM | 56585A102 |
| EMB | ISHARES TR | 25,967 | $2,240 | 0.3% | $98.66 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 9,148 | $2,235 | 0.3% | $209.27 | — | RUS 1000 GRW ETF | 464287614 |
| SM | SM ENERGY CO | 77,771 | $2,190 | 0.3% | $33.16 | -14.4% | COM | 78454L100 |
| AGO | ASSURED GUARANTY LTD | 43,079 | $2,166 | 0.3% | $33.47 | +66.7% | COM | G0585R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,585 | $2,152 | 0.3% | $385.94 | -7.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,410 | $2,151 | 0.3% | $101.95 | +18.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,846 | $2,139 | 0.3% | $86.64 | +6.5% | COM | 75513E101 |
| INTC | INTEL CORP | 64,895 | $2,120 | 0.3% | $47.97 | -42.6% | COM | 458140100 |
| WEX | WEX INC | 11,493 | $2,113 | 0.3% | $155.68 | +17.0% | COM | 96208T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,663 | $2,111 | 0.3% | $471.97 | +18.4% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 60,078 | $2,049 | 0.2% | $41.17 | -9.4% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 18,059 | $2,039 | 0.2% | $96.54 | +3.1% | COM | 74144T108 |
| — | TOTALENERGIES SE | 34,267 | $2,023 | 0.2% | $51.53 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 19,909 | $2,016 | 0.2% | $86.74 | +15.3% | COM | 002824100 |
| USB | US BANCORP DEL | 55,828 | $2,013 | 0.2% | $40.05 | -3.6% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 5,799 | $1,992 | 0.2% | $144.88 | +127.7% | COM | 532457108 |
| T | AT&T INC | 102,636 | $1,976 | 0.2% | $15.17 | +7.8% | COM | 00206R102 |
| — | SP PLUS CORP | 57,113 | $1,958 | 0.2% | $34.29 | — | COM | 78469C103 |
| — | UNILEVER PLC | 37,667 | $1,956 | 0.2% | $52.15 | — | SPON ADR NEW | 904767704 |
| ALYAF | ALITHYA GROUP INC | 956,750 | $1,933 | 0.2% | $2.16 | -15.9% | CL A SUB VTG | 01643B106 |
| GE | GENERAL ELECTRIC CO | 20,125 | $1,924 | 0.2% | $61.74 | +6.7% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 49,112 | $1,899 | 0.2% | $27.38 | +24.9% | COM | 500754106 |
| IWD | ISHARES TR | 12,262 | $1,867 | 0.2% | $149.41 | — | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,870 | $1,843 | 0.2% | $65.30 | -10.7% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,254 | $1,837 | 0.2% | $154.90 | +36.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 4,827 | $1,815 | 0.2% | $368.93 | — | S&P 500 ETF SHS | 922908363 |
| RELX | RELX PLC | 55,872 | $1,812 | 0.2% | $24.35 | — | SPONSORED ADR | 759530108 |
| NEE | NEXTERA ENERGY INC | 23,429 | $1,806 | 0.2% | $64.94 | +8.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 25,815 | $1,796 | 0.2% | $44.32 | +36.9% | COM | 842587107 |
| BP | BP PLC | 47,317 | $1,795 | 0.2% | $25.49 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 32,668 | $1,791 | 0.2% | $40.01 | +18.2% | COM | 260557103 |
| — | SUMMIT FINL GROUP INC | 86,260 | $1,790 | 0.2% | $26.13 | — | COM | 86606G101 |
| TROX | TRONOX HOLDINGS PLC | 124,000 | $1,783 | 0.2% | $12.53 | +23.0% | SHS | G9087Q102 |
| CTRA | COTERRA ENERGY INC | 72,142 | $1,770 | 0.2% | $21.19 | +4.1% | COM | 127097103 |
| CMI | CUMMINS INC | 7,379 | $1,763 | 0.2% | $143.48 | +58.9% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 20,355 | $1,710 | 0.2% | $82.69 | +0.2% | CL A | 553530106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,108 | $1,699 | 0.2% | $333.30 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 7,357 | $1,684 | 0.2% | $170.55 | +35.2% | COM | 149123101 |
| SAP | SAP SE | 13,294 | $1,682 | 0.2% | $121.82 | — | SPON ADR | 803054204 |
| SDY | SPDR SER TR | 13,311 | $1,647 | 0.2% | $120.29 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 16,401 | $1,582 | 0.2% | $72.81 | +21.1% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 8,232 | $1,577 | 0.2% | $152.17 | +6.4% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 18,483 | $1,531 | 0.2% | $64.26 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 32,492 | $1,524 | 0.2% | $55.25 | -19.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 6,655 | $1,519 | 0.2% | $173.90 | +25.2% | COM | 369550108 |
| IJH | ISHARES TR | 6,005 | $1,502 | 0.2% | $207.40 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,224 | $1,451 | 0.2% | $19.23 | +12.4% | COM | 67066G104 |
| ADSK | AUTODESK INC | 6,964 | $1,450 | 0.2% | $216.63 | -5.0% | COM | 052769106 |
| BTI | BRITISH AMERN TOB PLC | 41,229 | $1,448 | 0.2% | $38.23 | — | SPONSORED ADR | 110448107 |
| IJR | ISHARES TR | 14,862 | $1,437 | 0.2% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| MC | MOELIS & CO | 37,247 | $1,432 | 0.2% | $36.36 | +2.5% | CL A | 60786M105 |
| DFUS | DIMENSIONAL ETF TRUST | 31,841 | $1,415 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 4,359 | $1,399 | 0.2% | $328.38 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 9,245 | $1,396 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 35,802 | $1,366 | 0.2% | $27.71 | +17.1% | COM | 29250N105 |
| BCE | BCE INC | 30,366 | $1,360 | 0.2% | $30.78 | +17.2% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 26,286 | $1,324 | 0.2% | $52.63 | +3.9% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 1,877 | $1,319 | 0.2% | $440.00 | +51.2% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,133 | $1,315 | 0.2% | $73.88 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 6,143 | $1,296 | 0.2% | $212.32 | — | MID CAP ETF | 922908629 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,186 | $1,293 | 0.2% | $29.68 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 15,584 | $1,293 | 0.2% | $54.42 | +37.2% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 18,523 | $1,286 | 0.2% | $55.48 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,988 | $1,273 | 0.2% | $73.19 | +12.1% | COM | 025537101 |
| EOG | EOG RES INC | 11,081 | $1,270 | 0.2% | $63.73 | +71.5% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 24,922 | $1,263 | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| OMF | ONEMAIN HLDGS INC | 33,778 | $1,252 | 0.2% | $44.84 | -10.4% | COM | 68268W103 |
| WY | WEYERHAEUSER CO MTN BE | 40,610 | $1,224 | 0.1% | $31.74 | -9.9% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 14,005 | $1,220 | 0.1% | $70.29 | +17.5% | COM | 291011104 |
| HSY | HERSHEY CO | 4,797 | $1,220 | 0.1% | $184.14 | +17.9% | COM | 427866108 |
| UNP | UNION PAC CORP | 6,045 | $1,217 | 0.1% | $185.47 | +2.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 2,600 | $1,208 | 0.1% | $78.26 | +11.3% | COM | 81762P102 |
| — | MARATHON OIL CORP | 50,042 | $1,199 | 0.1% | $15.79 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 9,338 | $1,187 | 0.1% | $131.17 | +2.6% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 8,865 | $1,186 | 0.1% | $121.76 | -3.5% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,323 | $1,183 | 0.1% | $62.50 | +26.8% | COM | 12008R107 |
| LOW | LOWES COS INC | 5,763 | $1,152 | 0.1% | $128.57 | +49.5% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 8,565 | $1,150 | 0.1% | $105.71 | +10.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 14,182 | $1,143 | 0.1% | $74.11 | +0.5% | SHS | G5960L103 |
| DE | DEERE & CO | 2,758 | $1,139 | 0.1% | $279.65 | +42.0% | COM | 244199105 |
| WSFS | WSFS FINL CORP | 30,000 | $1,128 | 0.1% | $41.58 | +10.4% | COM | 929328102 |
| ASML | ASML HOLDING N V | 1,648 | $1,122 | 0.1% | $640.37 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 37,459 | $1,119 | 0.1% | $21.08 | +28.8% | COM | 969457100 |
| HAS | HASBRO INC | 20,649 | $1,109 | 0.1% | $50.22 | 0.0% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 32,366 | $1,105 | 0.1% | $31.91 | — | SPON ADR NEW | 404280406 |
| IJK | ISHARES TR | 15,244 | $1,090 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 5,861 | $1,090 | 0.1% | $130.19 | +23.9% | COM | 882508104 |
| NUE | NUCOR CORP | 7,054 | $1,090 | 0.1% | $93.23 | +63.4% | COM | 670346105 |
| VXUS | VANGUARD STAR FDS | 19,570 | $1,080 | 0.1% | $51.80 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 18,972 | $1,061 | 0.1% | $54.93 | -7.9% | COM | 25746U109 |
| IEFA | ISHARES TR | 15,718 | $1,051 | 0.1% | $66.44 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 8,945 | $1,048 | 0.1% | $100.41 | — | SELECT DIVID ETF | 464287168 |
| NGG | NATIONAL GRID PLC | 15,388 | $1,046 | 0.1% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 14,959 | $1,043 | 0.1% | $50.60 | +20.8% | CL A | 609207105 |
| MS | MORGAN STANLEY | 11,771 | $1,034 | 0.1% | $59.14 | +43.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,159 | $1,033 | 0.1% | $267.53 | +21.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,168 | $1,025 | 0.1% | $320.10 | +35.3% | COM | 539830109 |
| LIN | LINDE PLC | 2,875 | $1,022 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,172 | $1,009 | 0.1% | $61.24 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 7,282 | $1,006 | 0.1% | $108.40 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 20,421 | $996 | 0.1% | $53.93 | — | CORE MSCI EMKT | 46434G103 |
| SU | SUNCOR ENERGY INC NEW | 32,057 | $995 | 0.1% | $18.39 | +58.6% | COM | 867224107 |
| BX | BLACKSTONE INC | 11,270 | $990 | 0.1% | $51.42 | +57.8% | COM | 09260D107 |
| USMV | ISHARES TR | 13,563 | $987 | 0.1% | $62.57 | — | MSCI USA MIN VOL | 46429B697 |
| CWH | CAMPING WORLD HLDGS INC | 46,676 | $974 | 0.1% | $23.49 | -11.2% | CL A | 13462K109 |
| ADI | ANALOG DEVICES INC | 4,931 | $973 | 0.1% | $148.11 | +15.1% | COM | 032654105 |
| ECL | ECOLAB INC | 5,820 | $963 | 0.1% | $160.59 | -6.0% | COM | 278865100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,370 | $961 | 0.1% | $89.56 | 0.0% | CL A | 099502106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,618 | $957 | 0.1% | $142.58 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 10,213 | $957 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CI | THE CIGNA GROUP | 3,701 | $946 | 0.1% | $251.03 | +10.0% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,801 | $936 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| ABBNY | ABB LTD | 26,368 | $904 | 0.1% | $23.03 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH CORP | 12,170 | $904 | 0.1% | $64.26 | +17.0% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 1,218 | $898 | 0.1% | $512.22 | +19.2% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 1,935 | $893 | 0.1% | $320.59 | +37.9% | COM | 666807102 |
| EQH | EQUITABLE HLDGS INC | 34,929 | $887 | 0.1% | $26.07 | +5.2% | COM | 29452E101 |
| WMT | WALMART INC | 5,911 | $872 | 0.1% | $34.10 | +34.3% | COM | 931142103 |
| HPQ | HP INC | 29,660 | $871 | 0.1% | $26.69 | -3.6% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 8,349 | $869 | 0.1% | $74.35 | +30.5% | COM | 855244109 |
| FNB | F N B CORP | 74,648 | $866 | 0.1% | $11.58 | +4.1% | COM | 302520101 |
| PSX | PHILLIPS 66 | 8,503 | $862 | 0.1% | $71.10 | +28.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 22,416 | $850 | 0.1% | $35.37 | -2.1% | CL A | 20030N101 |
| MAS | MASCO CORP | 16,903 | $840 | 0.1% | $47.99 | +1.9% | COM | 574599106 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,910 | $840 | 0.1% | $87.86 | — | SPONSORED ADS | 783513203 |
| SBR | SABINE RTY TR | 11,600 | $833 | 0.1% | $71.12 | — | UNIT BEN INT | 785688102 |
| SYY | SYSCO CORP | 10,765 | $831 | 0.1% | $51.56 | +37.1% | COM | 871829107 |
| GLD | SPDR GOLD TR | 4,520 | $828 | 0.1% | $151.52 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,856 | $827 | 0.1% | $246.69 | +63.5% | COM | 461202103 |
| HST | HOST HOTELS & RESORTS INC | 50,060 | $825 | 0.1% | $14.55 | -0.1% | COM | 44107P104 |
| — | WNS HLDGS LTD | 8,843 | $824 | 0.1% | $81.61 | — | SPON ADR | 92932M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,649 | $814 | 0.1% | $11.11 | +9.4% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 3,184 | $813 | 0.1% | $267.49 | -7.9% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 7,059 | $809 | 0.1% | $68.59 | +52.1% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,601 | $808 | 0.1% | $71.32 | +6.9% | SHS - A - | N53745100 |
| KMX | CARMAX INC | 12,557 | $807 | 0.1% | $97.33 | -31.2% | COM | 143130102 |
| MCO | MOODYS CORP | 2,582 | $790 | 0.1% | $292.44 | +0.9% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 10,979 | $788 | 0.1% | $27.76 | +3.3% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 4,972 | $787 | 0.1% | $134.30 | +1.4% | COM | 189054109 |
| DEO | DIAGEO PLC | 4,282 | $776 | 0.1% | $175.75 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 17,035 | $774 | 0.1% | $39.66 | +12.8% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,661 | $761 | 0.1% | $91.50 | 0.0% | COM NEW | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 20,868 | $753 | 0.1% | $37.08 | -12.3% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 5,483 | $735 | 0.1% | $120.82 | — | MCAP VL IDXVIP | 922908512 |
| — | ANSYS INC | 2,190 | $729 | 0.1% | $319.83 | — | COM | 03662Q105 |
| — | EDWARDS LIFESCIENCES CORP | 8,789 | $727 | 0.1% | $82.73 | — | COM | 28173E108 |
| DGX | QUEST DIAGNOSTICS INC | 5,054 | $715 | 0.1% | $133.84 | +1.0% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 3,063 | $712 | 0.1% | $204.65 | 0.0% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 4,129 | $708 | 0.1% | $170.26 | +2.0% | COM | 929160109 |
| VBR | VANGUARD INDEX FDS | 4,445 | $706 | 0.1% | $163.46 | — | SM CP VAL ETF | 922908611 |
| VEEV | VEEVA SYS INC | 3,832 | $704 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| SNY | SANOFI | 12,934 | $704 | 0.1% | $54.42 | — | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 4,526 | $702 | 0.1% | $121.63 | +11.1% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 8,315 | $701 | 0.1% | $75.78 | +1.0% | COM | 277432100 |
| — | ARISTA NETWORKS INC | 4,119 | $691 | 0.1% | $167.94 | — | COM | 040413106 |
| WCN | WASTE CONNECTIONS INC | 4,968 | $691 | 0.1% | $120.77 | +8.2% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 17,706 | $689 | 0.1% | $35.57 | -1.4% | COM | 87807B107 |
| IGSB | ISHARES TR | 13,516 | $683 | 0.1% | $60.91 | — | ISHS 1-5YR INVS | 464288646 |
| SYF | SYNCHRONY FINANCIAL | 23,260 | $676 | 0.1% | $27.05 | +16.3% | COM | 87165B103 |
| MMM | 3M CO | 6,364 | $669 | 0.1% | $112.94 | -24.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 999 | $668 | 0.1% | $572.88 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 6,752 | $667 | 0.1% | $94.97 | — | COM | 254709108 |
| VTI | VANGUARD INDEX FDS | 3,266 | $667 | 0.1% | $178.05 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 18,536 | $654 | 0.1% | $37.28 | -13.9% | COM | 219350105 |
| F | FORD MTR CO DEL | 51,639 | $651 | 0.1% | $10.43 | -2.2% | COM | 345370860 |
| APA | APA CORPORATION | 18,025 | $650 | 0.1% | $31.92 | +13.1% | COM | 03743Q108 |
| NVO | NOVO-NORDISK A S | 4,056 | $645 | 0.1% | $140.87 | — | ADR | 670100205 |
| MTUM | ISHARES TR | 4,633 | $644 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,650 | $640 | 0.1% | $34.22 | +40.7% | COM CL A | 971378104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,104 | $637 | 0.1% | $49.14 | — | VAN FTSE DEV MKT | 921943858 |
| — | AMCOR PLC | 55,866 | $636 | 0.1% | $9.73 | +4.2% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,254 | $634 | 0.1% | $7.14 | — | SPONSORED ADR | 86562M209 |
| HEI/A | HEICO CORP NEW | 4,635 | $630 | 0.1% | $120.52 | +9.6% | CL A | 422806208 |
| CTVA | CORTEVA INC | 10,439 | $630 | 0.1% | $44.41 | +33.1% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,597 | $627 | 0.1% | $93.44 | +9.1% | COM | 828806109 |
| RIO | RIO TINTO PLC | 9,067 | $622 | 0.1% | $60.42 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,950 | $621 | 0.1% | $40.54 | — | COM | 931427108 |
| MKL | MARKEL CORP | 485 | $620 | 0.1% | $1225.72 | +8.4% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 4,782 | $619 | 0.1% | $108.71 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,719 | $619 | 0.1% | $85.38 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 6,121 | $613 | 0.1% | $120.86 | -18.5% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,796 | $612 | 0.1% | $133.55 | +23.3% | COM | 679580100 |
| GM | GENERAL MTRS CO | 16,613 | $609 | 0.1% | $50.63 | -27.6% | COM | 37045V100 |
| TOTL | SSGA ACTIVE ETF TR | 14,783 | $607 | 0.1% | $47.69 | — | SPDR TR TACTIC | 78467V848 |
| AN | AUTONATION INC | 4,508 | $606 | 0.1% | $97.97 | +31.0% | COM | 05329W102 |
| CAG | CONAGRA BRANDS INC | 16,006 | $601 | 0.1% | $28.56 | +11.9% | COM | 205887102 |
| PHM | PULTE GROUP INC | 10,238 | $597 | 0.1% | $47.54 | +11.0% | COM | 745867101 |
| FAST | FASTENAL CO | 10,958 | $591 | 0.1% | $24.16 | -1.1% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 222 | $589 | 0.1% | $2099.09 | +14.1% | COM | 09857L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,945 | $589 | 0.1% | $51.33 | 0.0% | SHS | G25839104 |
| HDB | HDFC BANK LTD | 8,745 | $583 | 0.1% | $61.17 | — | SPONSORED ADS | 40415F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,023 | $576 | 0.1% | $72.71 | 0.0% | COM | 40171V100 |
| ETR | ENTERGY CORP NEW | 5,339 | $575 | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| CCK | CROWN HLDGS INC | 6,891 | $570 | 0.1% | $93.85 | -12.8% | COM | 228368106 |
| TECH | BIO-TECHNE CORP | 7,616 | $565 | 0.1% | $76.02 | 0.0% | COM | 09073M104 |
| HALO | HALOZYME THERAPEUTICS INC | 14,418 | $551 | 0.1% | $24.04 | +95.1% | COM | 40637H109 |
| O | REALTY INCOME CORP | 8,619 | $546 | 0.1% | $53.64 | +2.8% | COM | 756109104 |
| IUSV | ISHARES TR | 7,389 | $545 | 0.1% | $65.52 | — | CORE S&P US VLU | 464287663 |
| RACE | FERRARI N V | 2,007 | $544 | 0.1% | $204.54 | +24.9% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 1,524 | $542 | 0.1% | $185.03 | +92.5% | COM | 58155Q103 |
| MBB | ISHARES TR | 5,657 | $536 | 0.1% | $108.30 | — | MBS ETF | 464288588 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,609 | $535 | 0.1% | $36.63 | +5.2% | COM | 136069101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,484 | $531 | 0.1% | $564.63 | -33.8% | CL A | 16119P108 |
| PBF | PBF ENERGY INC | 12,219 | $530 | 0.1% | $36.38 | +15.8% | CL A | 69318G106 |
| MAR | MARRIOTT INTL INC NEW | 3,133 | $520 | 0.1% | $83.76 | +93.1% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 5,306 | $520 | 0.1% | $100.01 | -18.6% | COM | 007903107 |
| PPL | PPL CORP | 18,553 | $516 | 0.1% | $23.71 | +8.0% | COM | 69351T106 |
| SHEL | SHELL PLC | 8,881 | $511 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| VHT | VANGUARD WORLD FDS | 2,128 | $507 | 0.1% | $248.06 | — | HEALTH CAR ETF | 92204A504 |
| KEY | KEYCORP | 40,230 | $504 | 0.1% | $18.07 | -20.6% | COM | 493267108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,651 | $503 | 0.1% | $131.67 | -1.5% | COM | 803607100 |
| MET | METLIFE INC | 8,668 | $502 | 0.1% | $43.28 | +42.7% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 3,163 | $498 | 0.1% | $113.25 | +21.0% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,659 | $495 | 0.1% | $76.49 | -0.3% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 3,028 | $494 | 0.1% | $105.61 | +38.6% | COM | 94106L109 |
| HUBB | HUBBELL INC | 2,014 | $490 | 0.1% | $98.94 | +132.4% | COM | 443510607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,965 | $489 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 371 | $489 | 0.1% | $874.75 | +30.0% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 7,008 | $483 | 0.1% | $69.77 | +5.8% | COM | 22160N109 |
| JBL | JABIL INC | 5,460 | $481 | 0.1% | $35.73 | +123.8% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 5,593 | $479 | 0.1% | $79.03 | — | COM | 00507V109 |
| MUB | ISHARES TR | 4,400 | $474 | 0.1% | $112.53 | — | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 6,413 | $473 | 0.1% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| HUBG | HUB GROUP INC | 5,626 | $472 | 0.1% | $30.10 | +44.9% | CL A | 443320106 |
| TJX | TJX COS INC NEW | 5,938 | $465 | 0.1% | $54.51 | +38.8% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 7,388 | $461 | 0.1% | $41.76 | +41.7% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 2,393 | $459 | 0.1% | $179.69 | -1.1% | COM | 92345Y106 |
| IWO | ISHARES TR | 2,014 | $457 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SLF | SUN LIFE FINANCIAL INC. | 9,744 | $455 | 0.1% | $48.14 | 0.0% | COM | 866796105 |
| REG | REGENCY CTRS CORP | 7,428 | $454 | 0.1% | $58.20 | -4.2% | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,872 | $452 | 0.1% | $41.99 | +2.6% | COM | 14448C104 |
| NKE | NIKE INC | 3,672 | $450 | 0.1% | $119.53 | -2.4% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 8,846 | $448 | 0.1% | $53.18 | -4.9% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 3,640 | $447 | 0.1% | $74.25 | +50.7% | COM | 038222105 |
| BIIB | BIOGEN INC | 1,597 | $444 | 0.1% | $297.36 | -6.9% | COM | 09062X103 |
| IWB | ISHARES TR | 1,963 | $442 | 0.1% | $187.46 | — | RUS 1000 ETF | 464287622 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,690 | $441 | 0.1% | $288.61 | -9.5% | CL A | 78410G104 |
| HYG | ISHARES TR | 5,795 | $438 | 0.1% | $84.44 | — | IBOXX HI YD ETF | 464288513 |
| TAP | MOLSON COORS BEVERAGE CO | 8,309 | $429 | 0.1% | $43.07 | +9.6% | CL B | 60871R209 |
| AVDV | AMERICAN CENTY ETF TR | 7,320 | $428 | 0.1% | $58.48 | — | INTL SMCP VLU | 025072802 |
| VTRS | VIATRIS INC | 44,196 | $425 | 0.1% | $10.84 | -10.6% | COM | 92556V106 |
| AGCO | AGCO CORP | 3,141 | $425 | 0.1% | $106.29 | +15.4% | COM | 001084102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,069 | $421 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| IPGP | IPG PHOTONICS CORP | 3,346 | $413 | 0.0% | $95.66 | +21.1% | COM | 44980X109 |
| SNA | SNAP ON INC | 1,668 | $412 | 0.0% | $163.29 | +38.6% | COM | 833034101 |
| FND | FLOOR & DECOR HLDGS INC | 4,179 | $410 | 0.0% | $75.33 | +19.3% | CL A | 339750101 |
| INGR | INGREDION INC | 3,904 | $397 | 0.0% | $95.91 | +4.0% | COM | 457187102 |
| QUAL | ISHARES TR | 3,200 | $397 | 0.0% | $114.32 | — | MSCI USA QLT FCT | 46432F339 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,311 | $394 | 0.0% | $29.27 | +20.0% | COM | 87724P106 |
| AFL | AFLAC INC | 6,096 | $393 | 0.0% | $49.03 | +31.1% | COM | 001055102 |
| L | LOEWS CORP | 6,768 | $393 | 0.0% | $57.73 | +1.7% | COM | 540424108 |
| BND | VANGUARD BD INDEX FDS | 5,276 | $390 | 0.0% | $83.76 | — | TOTAL BND MRKT | 921937835 |
| BL | BLACKLINE INC | 5,795 | $389 | 0.0% | $89.70 | -23.1% | COM | 09239B109 |
| XLF | SELECT SECTOR SPDR TR | 12,059 | $388 | 0.0% | $28.47 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 3,906 | $384 | 0.0% | $111.29 | -14.3% | COM | 253868103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $383 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| EL | LAUDER ESTEE COS INC | 1,554 | $383 | 0.0% | $212.42 | +13.3% | CL A | 518439104 |
| ZTS | ZOETIS INC | 2,298 | $383 | 0.0% | $154.44 | +3.0% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 4,530 | $382 | 0.0% | $72.66 | +8.6% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 4,039 | $381 | 0.0% | $67.38 | +19.3% | COM | 681919106 |
| DAVA | ENDAVA PLC | 5,656 | $380 | 0.0% | $74.52 | — | ADS | 29260V105 |
| — | LIBERTY GLOBAL PLC | 18,492 | $377 | 0.0% | $21.33 | — | SHS CL C | G5480U120 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $376 | 0.0% | $241.19 | +5.9% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FDS | 968 | $373 | 0.0% | $236.78 | — | INF TECH ETF | 92204A702 |
| IRT | INDEPENDENCE RLTY TR INC | 23,144 | $371 | 0.0% | $24.51 | — | COM | 45378A106 |
| NFLX | NETFLIX INC | 1,071 | $370 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| CGBD | CARLYLE SECURED LENDING INC | 27,121 | $369 | 0.0% | $6.01 | +73.2% | COM | 872280102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,423 | $363 | 0.0% | $44.75 | +23.2% | CL A | 499049104 |
| ACGL | ARCH CAP GROUP LTD | 5,351 | $363 | 0.0% | $38.21 | +63.5% | ORD | G0450A105 |
| ABM | ABM INDS INC | 8,074 | $363 | 0.0% | $41.33 | +5.0% | COM | 000957100 |
| SPGI | S&P GLOBAL INC | 1,048 | $361 | 0.0% | $312.82 | +9.9% | COM | 78409V104 |
| MMS | MAXIMUS INC | 4,589 | $361 | 0.0% | $76.28 | +1.0% | COM | 577933104 |
| FSS | FEDERAL SIGNAL CORP | 6,650 | $360 | 0.0% | $34.10 | +50.8% | COM | 313855108 |
| CL | COLGATE PALMOLIVE CO | 4,761 | $358 | 0.0% | $64.12 | +8.5% | COM | 194162103 |
| RL | RALPH LAUREN CORP | 3,057 | $357 | 0.0% | $109.04 | +2.6% | CL A | 751212101 |
| TKR | TIMKEN CO | 4,338 | $355 | 0.0% | $69.44 | +16.5% | COM | 887389104 |
| MTDR | MATADOR RES CO | 7,371 | $351 | 0.0% | $23.64 | +137.9% | COM | 576485205 |
| BBY | BEST BUY INC | 4,443 | $348 | 0.0% | $65.73 | +8.7% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,672 | $347 | 0.0% | $116.64 | +9.1% | ORD | M22465104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,120 | $347 | 0.0% | $68.49 | — | FTSE PACIFIC ETF | 922042866 |
| TEX | TEREX CORP NEW | 7,126 | $345 | 0.0% | $33.29 | +53.6% | COM | 880779103 |
| OEC | ORION ENGINEERED CARBONS S A | 13,208 | $345 | 0.0% | $16.03 | +41.0% | COM | L72967109 |
| ELF | E L F BEAUTY INC | 4,183 | $344 | 0.0% | $25.45 | +164.9% | COM | 26856L103 |
| QRVO | QORVO INC | 3,379 | $343 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| FLS | FLOWSERVE CORP | 10,093 | $343 | 0.0% | $30.45 | +4.3% | COM | 34354P105 |
| JD | JD.COM INC | 7,797 | $342 | 0.0% | $52.36 | — | SPON ADR CL A | 47215P106 |
| CRI | CARTERS INC | 4,758 | $342 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| AXTA | AXALTA COATING SYS LTD | 11,286 | $342 | 0.0% | $27.25 | +5.4% | COM | G0750C108 |
| APD | AIR PRODS & CHEMS INC | 1,183 | $340 | 0.0% | $156.39 | +72.7% | COM | 009158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,445 | $335 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| ETN | EATON CORP PLC | 1,952 | $334 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| QDEL | QUIDELORTHO CORP | 3,749 | $334 | 0.0% | $89.42 | -2.7% | COM | 219798105 |
| IVZ | INVESCO LTD | 20,329 | $333 | 0.0% | $17.36 | -10.4% | SHS | G491BT108 |
| OGN | ORGANON & CO | 14,016 | $330 | 0.0% | $26.30 | -11.5% | COMMON STOCK | 68622V106 |
| — | UNIVAR SOLUTIONS INC | 9,395 | $329 | 0.0% | $25.18 | — | COM | 91336L107 |
| MVV | PROSHARES TR | 6,561 | $328 | 0.0% | $31.25 | — | PSHS ULT MCAP400 | 74347R404 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $327 | 0.0% | $214.45 | -11.6% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,320 | $327 | 0.0% | $199.88 | +16.2% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,512 | $327 | 0.0% | $13.50 | +7.2% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 8,106 | $326 | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,522 | $326 | 0.0% | $154.66 | -20.9% | COM | 98956P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,867 | $326 | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,118 | $325 | 0.0% | $29.09 | — | COM | 35086T109 |
| ALK | ALASKA AIR GROUP INC | 7,742 | $325 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| FDX | FEDEX CORP | 1,420 | $324 | 0.0% | $157.02 | +21.4% | COM | 31428X106 |
| BLMN | BLOOMIN BRANDS INC | 12,623 | $324 | 0.0% | $17.90 | +20.5% | COM | 094235108 |
| KRG | KITE RLTY GROUP TR | 15,424 | $323 | 0.0% | $21.72 | — | COM NEW | 49803T300 |
| URBN | URBAN OUTFITTERS INC | 11,637 | $323 | 0.0% | $29.52 | -8.8% | COM | 917047102 |
| GEF | GREIF INC | 5,075 | $322 | 0.0% | $37.31 | +62.8% | CL A | 397624107 |
| TEAM | ATLASSIAN CORPORATION | 1,870 | $320 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| FFIV | F5 INC | 2,193 | $319 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| IGIB | ISHARES TR | 6,192 | $318 | 0.0% | $56.98 | — | ISHS 5-10YR INVT | 464288638 |
| NWE | NORTHWESTERN CORP | 5,476 | $317 | 0.0% | $46.97 | +5.6% | COM NEW | 668074305 |
| — | TREEHOUSE FOODS INC | 6,221 | $314 | 0.0% | $40.34 | — | COM | 89469A104 |
| — | VERINT SYS INC | 8,406 | $313 | 0.0% | $37.24 | — | COM | 92343X100 |
| FIVN | FIVE9 INC | 4,298 | $311 | 0.0% | $118.15 | -39.5% | COM | 338307101 |
| VLO | VALERO ENERGY CORP | 2,211 | $309 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| EHC | ENCOMPASS HEALTH CORP | 5,698 | $308 | 0.0% | $51.13 | +11.2% | COM | 29261A100 |
| STAG | STAG INDL INC | 9,090 | $307 | 0.0% | $33.82 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 3,733 | $306 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| SPGM | SPDR INDEX SHS FDS | 6,133 | $306 | 0.0% | $40.19 | — | PORTFLI MSCI GBL | 78463X475 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,275 | $305 | 0.0% | $72.70 | 0.0% | COM | 04247X102 |
| AZTA | AZENTA INC | 6,804 | $304 | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 357 | $303 | 0.0% | $46.90 | +16.8% | COM | 67103H107 |
| CHDN | CHURCHILL DOWNS INC | 1,174 | $302 | 0.0% | $100.26 | +19.1% | COM | 171484108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,846 | $302 | 0.0% | $36.11 | — | INTL BUYBACK | 46138E644 |
| SLM | SLM CORP | 24,155 | $299 | 0.0% | $13.22 | +11.7% | COM | 78442P106 |
| TECK | TECK RESOURCES LTD | 8,175 | $298 | 0.0% | $35.20 | +12.7% | CL B | 878742204 |
| AAP | ADVANCE AUTO PARTS INC | 2,422 | $295 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| CABO | CABLE ONE INC | 416 | $292 | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| IWP | ISHARES TR | 3,202 | $292 | 0.0% | $119.21 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,112 | $289 | 0.0% | $132.51 | — | RUS 2000 VAL ETF | 464287630 |
| WLY | WILEY JOHN & SONS INC | 7,439 | $288 | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| GSHD | GOOSEHEAD INS INC | 5,518 | $288 | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| MTG | MGIC INVT CORP WIS | 21,462 | $288 | 0.0% | $12.37 | +8.9% | COM | 552848103 |
| HUN | HUNTSMAN CORP | 10,470 | $286 | 0.0% | $29.56 | +0.8% | COM | 447011107 |
| JCI | JOHNSON CTLS INTL PLC | 4,752 | $286 | 0.0% | $35.40 | +71.5% | SHS | G51502105 |
| PRAA | PRA GROUP INC | 7,296 | $284 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| VOT | VANGUARD INDEX FDS | 1,453 | $283 | 0.0% | $177.78 | — | MCAP GR IDXVIP | 922908538 |
| EXC | EXELON CORP | 6,748 | $283 | 0.0% | $28.36 | +31.9% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,835 | $281 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| DES | WISDOMTREE TR | 9,807 | $280 | 0.0% | $30.81 | — | US SMALLCAP DIVD | 97717W604 |
| WBS | WEBSTER FINL CORP | 7,104 | $280 | 0.0% | $58.64 | -18.1% | COM | 947890109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,714 | $279 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 608 | $279 | 0.0% | $423.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,009 | $277 | 0.0% | $8.40 | — | COM | 25271C201 |
| MOS | MOSAIC CO NEW | 6,035 | $277 | 0.0% | $45.29 | -1.7% | COM | 61945C103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,255 | $277 | 0.0% | $41.92 | +17.7% | COM | 501242101 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $276 | 0.0% | $77.46 | -8.3% | COM VTG | 579780107 |
| LQD | ISHARES TR | 2,503 | $274 | 0.0% | $127.13 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 2,849 | $274 | 0.0% | $96.65 | +3.1% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 764 | $271 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $270 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| PYPL | PAYPAL HLDGS INC | 3,559 | $270 | 0.0% | $163.04 | -52.9% | COM | 70450Y103 |
| SPT | SPROUT SOCIAL INC | 4,431 | $270 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| ELME | ELME COMMUNITIES | 15,095 | $270 | 0.0% | $17.56 | — | SH BEN INT | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,235 | $269 | 0.0% | $10.91 | — | COM | 867892101 |
| ONB | OLD NATL BANCORP IND | 18,612 | $268 | 0.0% | $15.44 | +9.7% | COM | 680033107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,836 | $267 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| APPF | APPFOLIO INC | 2,143 | $267 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| LEN | LENNAR CORP | 2,531 | $266 | 0.0% | $79.30 | +16.9% | CL A | 526057104 |
| — | SYNOVUS FINL CORP | 8,624 | $266 | 0.0% | $33.75 | — | COM NEW | 87161C501 |
| PLD | PROLOGIS INC. | 2,124 | $265 | 0.0% | $112.51 | -0.5% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,321 | $264 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| — | PACIFIC PREMIER BANCORP | 10,957 | $263 | 0.0% | $29.44 | — | COM | 69478X105 |
| AXON | AXON ENTERPRISE INC | 1,166 | $262 | 0.0% | $113.33 | +75.4% | COM | 05464C101 |
| ITT | ITT INC | 3,036 | $262 | 0.0% | $72.91 | +20.6% | COM | 45073V108 |
| YUM | YUM BRANDS INC | 1,980 | $262 | 0.0% | $115.15 | +5.7% | COM | 988498101 |
| ABCB | AMERIS BANCORP | 7,119 | $260 | 0.0% | $37.51 | +15.3% | COM | 03076K108 |
| STIP | ISHARES TR | 2,617 | $260 | 0.0% | $95.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTX | MINERALS TECHNOLOGIES INC | 4,282 | $259 | 0.0% | $56.84 | +7.5% | COM | 603158106 |
| GLOB | GLOBANT S A | 1,568 | $257 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| SNPS | SYNOPSYS INC | 665 | $257 | 0.0% | $234.25 | +52.5% | COM | 871607107 |
| SR | SPIRE INC | 3,651 | $256 | 0.0% | $69.07 | — | COM | 84857L101 |
| IRM | IRON MTN INC DEL | 4,834 | $256 | 0.0% | $34.88 | +35.4% | COM | 46284V101 |
| DHI | D R HORTON INC | 2,612 | $255 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| ADNT | ADIENT PLC | 6,177 | $253 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| HSIC | HENRY SCHEIN INC | 3,102 | $253 | 0.0% | $76.65 | +6.3% | COM | 806407102 |
| — | PINNACLE FINL PARTNERS INC | 4,509 | $249 | 0.0% | $55.16 | — | COM | 72346Q104 |
| DXC | DXC TECHNOLOGY CO | 9,725 | $249 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,010 | $248 | 0.0% | $50.20 | +19.2% | COM | 46269C102 |
| LNC | LINCOLN NATL CORP IND | 10,951 | $246 | 0.0% | $30.93 | -19.9% | COM | 534187109 |
| FTV | FORTIVE CORP | 3,579 | $244 | 0.0% | $48.40 | +2.7% | COM | 34959J108 |
| TD | TORONTO DOMINION BK ONT | 4,063 | $243 | 0.0% | $50.68 | +27.5% | COM NEW | 891160509 |
| NTCT | NETSCOUT SYS INC | 8,468 | $243 | 0.0% | $26.63 | +12.4% | COM | 64115T104 |
| CPT | CAMDEN PPTY TR | 2,294 | $241 | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| IEF | ISHARES TR | 2,425 | $240 | 0.0% | $107.05 | — | 7-10 YR TRSY BD | 464287440 |
| STLD | STEEL DYNAMICS INC | 2,110 | $239 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| OPLN | KAR AUCTION SVCS INC | 17,386 | $238 | 0.0% | $15.70 | -11.6% | COM | 48238T109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,985 | $236 | 0.0% | $35.90 | — | LP INT UNIT | G16252101 |
| SSO | PROSHARES TR | 4,678 | $235 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| WHR | WHIRLPOOL CORP | 1,774 | $234 | 0.0% | $184.46 | -22.8% | COM | 963320106 |
| CF | CF INDS HLDGS INC | 3,202 | $232 | 0.0% | $92.60 | -17.5% | COM | 125269100 |
| CHWY | CHEWY INC | 6,199 | $232 | 0.0% | $38.95 | +6.3% | CL A | 16679L109 |
| AVEM | AMERICAN CENTY ETF TR | 4,380 | $232 | 0.0% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $230 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 3,061 | $229 | 0.0% | $69.00 | — | SBI CONS STPLS | 81369Y308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,683 | $227 | 0.0% | $153.35 | -3.2% | COM | 57164Y107 |
| CSX | CSX CORP | 7,561 | $226 | 0.0% | $28.75 | +2.5% | COM | 126408103 |
| WGO | WINNEBAGO INDS INC | 3,920 | $226 | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,916 | $226 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| UWM | PROSHARES TR | 7,028 | $224 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| WK | WORKIVA INC | 2,182 | $223 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| — | SINCLAIR BROADCAST GROUP INC | 12,889 | $221 | 0.0% | $17.16 | — | CL A | 829226109 |
| ESRT | EMPIRE ST RLTY TR INC | 33,920 | $220 | 0.0% | $7.84 | — | CL A | 292104106 |
| VCEL | VERICEL CORP | 7,388 | $217 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| PFF | ISHARES TR | 6,794 | $212 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 1,464 | $212 | 0.0% | $138.83 | +0.8% | COM | 872590104 |
| IGF | ISHARES TR | 4,444 | $212 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $212 | 0.0% | $21.59 | — | SR LN ETF | 46138G508 |
| TTD | THE TRADE DESK INC | 3,460 | $211 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 378 | $206 | 0.0% | $327.93 | +56.5% | COM | 90384S303 |
| MLKN | MILLERKNOLL INC | 10,077 | $206 | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| GIS | GENERAL MLS INC | 2,399 | $205 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| UTZ | UTZ BRANDS INC | 12,406 | $204 | 0.0% | $13.90 | +19.0% | COM CL A | 918090101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,085 | $204 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| HIW | HIGHWOODS PPTYS INC | 8,733 | $203 | 0.0% | $23.19 | — | COM | 431284108 |
| OIH | VANECK ETF TRUST | 730 | $202 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,323 | $201 | 0.0% | $54.50 | +7.2% | COM | 71377A103 |
| EP | EMPIRE PETE CORP | 15,962 | $198 | 0.0% | $12.51 | +1.2% | COM | 292034303 |
| PEB | PEBBLEBROOK HOTEL TR | 13,975 | $196 | 0.0% | $14.04 | — | COM | 70509V100 |
| EBC | EASTERN BANKSHARES INC | 15,406 | $194 | 0.0% | $17.82 | -21.0% | COM | 27627N105 |
| ET | ENERGY TRANSFER L P | 13,783 | $172 | 0.0% | $8.37 | — | COM UT LTD PTN | 29273V100 |
| — | GRAFTECH INTL LTD | 35,265 | $171 | 0.0% | $4.86 | — | COM | 384313508 |
| — | SIRIUS XM HOLDINGS INC | 42,319 | $168 | 0.0% | $5.40 | — | COM | 82968B103 |
| — | INFINERA CORP | 19,172 | $149 | 0.0% | $7.37 | — | COM | 45667G103 |
| MGNI | MAGNITE INC | 14,501 | $134 | 0.0% | $10.13 | +5.2% | COM | 55955D100 |
| SAN | BANCO SANTANDER S.A. | 35,075 | $129 | 0.0% | $2.86 | — | ADR | 05964H105 |
| KRO | KRONOS WORLDWIDE INC | 12,487 | $115 | 0.0% | $11.21 | -19.9% | COM | 50105F105 |
| — | DISH NETWORK CORPORATION | 11,025 | $103 | 0.0% | $9.33 | — | CL A | 25470M109 |
| DCGO | DOCGO INC | 11,062 | $96 | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,982 | $77 | 0.0% | $11.16 | -63.8% | COM | 550241103 |
| NU | NU HLDGS LTD | 10,000 | $48 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| ADMA | ADMA BIOLOGICS INC | 10,529 | $35 | 0.0% | $3.08 | +12.1% | COM | 000899104 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $35 | 0.0% | $5.08 | — | SHS | N0731H103 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $31 | 0.0% | $4.60 | — | COM NEW | 98978N200 |
| RMTI | ROCKWELL MED INC | 13,697 | $25 | 0.0% | $2.65 | -35.0% | COM NEW | 774374300 |
| — | VINTAGE WINE ESTATES INC | 15,712 | $17 | 0.0% | $1.07 | — | COM | 92747V106 |
| — | PROCESSA PHARMACEUTICALS INC | 25,012 | $13 | 0.0% | $8.57 | — | COM NEW | 74275C205 |
| — | ADAMIS PHARMACEUTICALS CORP | 58,382 | $7 | 0.0% | $0.97 | — | COM NEW | 00547W208 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $6 | 0.0% | $1.00 | — | W EXP 06/02/202 | 98978N119 |
| — | VINTAGE WINE ESTATES INC | 28,702 | $3 | 0.0% | $0.19 | — | W EXP 06/08/202 | 92747V114 |