CIK: 0001719305 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $861,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,988 | $40,149 | 4.7% | $105.41 | +63.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,423 | $25,685 | 3.0% | $185.21 | +65.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,069 | $20,421 | 2.4% | $320.26 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 98,727 | $14,359 | 1.7% | $107.86 | +20.2% | COM | 46625H100 |
| AGG | ISHARES TR | 129,821 | $12,716 | 1.5% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 166,021 | $12,037 | 1.4% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 13,806 | $11,976 | 1.4% | $26.07 | +163.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 98,196 | $10,532 | 1.2% | $52.35 | +90.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 59,566 | $9,859 | 1.1% | $118.39 | +25.8% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 137,980 | $9,550 | 1.1% | $74.72 | — | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 125,496 | $9,406 | 1.1% | $67.63 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 97,321 | $8,936 | 1.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 68,177 | $8,161 | 0.9% | $104.56 | +9.3% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 116,539 | $7,873 | 0.9% | $78.15 | — | COM | 92936U109 |
| EEM | ISHARES TR | 198,394 | $7,848 | 0.9% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 49,506 | $7,790 | 0.9% | $87.40 | +63.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 14,159 | $7,623 | 0.9% | $352.19 | +38.3% | COM | 22160K105 |
| V | VISA INC | 32,035 | $7,608 | 0.9% | $205.57 | +9.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 48,750 | $7,397 | 0.9% | $100.28 | +40.9% | COM | 742718109 |
| QAI | INDEXIQ ETF TR | 241,247 | $7,196 | 0.8% | $31.63 | — | HEDGE MLTI ETF | 45409B107 |
| AMZN | AMAZON COM INC | 54,033 | $7,044 | 0.8% | $115.60 | -1.2% | COM | 023135106 |
| IWM | ISHARES TR | 37,379 | $7,000 | 0.8% | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 24,071 | $6,908 | 0.8% | $208.10 | +17.8% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 22,742 | $6,902 | 0.8% | $140.33 | +93.9% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 14,259 | $6,854 | 0.8% | $415.63 | +11.9% | COM | 91324P102 |
| IVV | ISHARES TR | 15,036 | $6,702 | 0.8% | $372.14 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 135,696 | $6,641 | 0.8% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 125,575 | $6,497 | 0.8% | $34.83 | +30.7% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 33,234 | $6,395 | 0.7% | $102.39 | +65.2% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 14,313 | $6,359 | 0.7% | $443.21 | -0.1% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 100,093 | $6,317 | 0.7% | $66.52 | -4.6% | COM | 595112103 |
| FISV | FISERV INC | 48,976 | $6,178 | 0.7% | $110.93 | +6.1% | COM | 337738108 |
| CB | CHUBB LIMITED | 31,811 | $6,126 | 0.7% | $137.45 | +38.1% | COM | H1467J104 |
| IWR | ISHARES TR | 79,977 | $5,841 | 0.7% | $64.40 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 50,390 | $5,814 | 0.7% | $59.70 | +75.0% | COM | 58933Y105 |
| KLAC | KLA CORP | 11,896 | $5,770 | 0.7% | $361.80 | +12.7% | COM NEW | 482480100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,626 | $5,492 | 0.6% | $60.27 | -5.7% | COM | 78467J100 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5,443 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AZO | AUTOZONE INC | 2,162 | $5,391 | 0.6% | $1308.86 | +94.9% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 39,628 | $5,206 | 0.6% | $117.53 | +2.9% | COM | 25278X109 |
| HD | HOME DEPOT INC | 16,506 | $5,127 | 0.6% | $247.58 | +11.6% | COM | 437076102 |
| PFE | PFIZER INC | 137,584 | $5,047 | 0.6% | $30.51 | +8.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,911 | $4,744 | 0.6% | $223.04 | +46.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 11,710 | $4,606 | 0.5% | $263.09 | +40.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 36,985 | $4,474 | 0.5% | $106.91 | +7.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 23,838 | $4,415 | 0.5% | $123.28 | +38.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 23,999 | $4,302 | 0.5% | $109.18 | +41.6% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 45,514 | $4,265 | 0.5% | $100.21 | -25.7% | COM | 854502101 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4,171 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| HAS | HASBRO INC | 63,405 | $4,107 | 0.5% | $51.42 | +1.1% | COM | 418056107 |
| AON | AON PLC | 10,745 | $3,709 | 0.4% | $232.50 | +37.1% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 20,913 | $3,643 | 0.4% | $102.68 | +52.1% | COM | 025816109 |
| FLOT | ISHARES TR | 71,349 | $3,626 | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ICLR | ICON PLC | 14,143 | $3,539 | 0.4% | $225.61 | -5.9% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 11,849 | $3,536 | 0.4% | $166.07 | +64.4% | COM | 580135101 |
| LKQ | LKQ CORP | 60,417 | $3,521 | 0.4% | $34.49 | +49.5% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,668 | $3,520 | 0.4% | $139.22 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 94,002 | $3,496 | 0.4% | $35.07 | -11.0% | COM | 92343V104 |
| CACI | CACI INTL INC | 10,001 | $3,409 | 0.4% | $263.93 | +17.7% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 25,631 | $3,393 | 0.4% | $70.31 | +74.3% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 19,570 | $3,323 | 0.4% | $200.75 | -6.7% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 13,596 | $3,263 | 0.4% | $160.64 | +30.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 14,295 | $3,241 | 0.4% | $211.73 | -5.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 27,074 | $3,224 | 0.4% | $60.05 | +67.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 38,265 | $3,197 | 0.4% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 14,682 | $3,192 | 0.4% | $174.14 | +15.0% | COM | 50212V100 |
| TSN | TYSON FOODS INC | 62,374 | $3,184 | 0.4% | $60.01 | -17.4% | CL A | 902494103 |
| IWF | ISHARES TR | 11,548 | $3,178 | 0.4% | $222.97 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 11,024 | $3,119 | 0.4% | $142.40 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 30,021 | $3,110 | 0.4% | $44.79 | +111.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,219 | $3,084 | 0.4% | $50.15 | +17.5% | COM | 110122108 |
| EVR | EVERCORE INC | 24,808 | $3,066 | 0.4% | $71.10 | +55.2% | CLASS A | 29977A105 |
| PM | PHILIP MORRIS INTL INC | 30,987 | $3,025 | 0.4% | $65.98 | +28.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 14,431 | $2,994 | 0.3% | $146.88 | +19.5% | COM | 438516106 |
| TSLA | TESLA INC | 11,436 | $2,994 | 0.3% | $227.42 | -12.1% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 22,835 | $2,962 | 0.3% | $127.22 | -1.8% | COM | 285512109 |
| BA | BOEING CO | 14,013 | $2,959 | 0.3% | $249.41 | -16.7% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,055 | $2,955 | 0.3% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| NVGS | NAVIGATOR HLDGS LTD | 223,670 | $2,910 | 0.3% | $9.92 | +29.7% | SHS | Y62132108 |
| CAH | CARDINAL HEALTH INC | 30,698 | $2,903 | 0.3% | $45.45 | +77.3% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 16,505 | $2,866 | 0.3% | $169.38 | -1.0% | COM | 89417E109 |
| CDW | CDW CORP | 15,580 | $2,859 | 0.3% | $164.20 | +2.8% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 61,488 | $2,785 | 0.3% | $33.48 | +9.2% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 63,517 | $2,711 | 0.3% | $39.87 | -5.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 22,608 | $2,691 | 0.3% | $72.59 | +49.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 5,715 | $2,680 | 0.3% | $144.88 | +184.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 11,605 | $2,666 | 0.3% | $235.65 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 30,047 | $2,621 | 0.3% | $66.66 | +24.2% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 11,738 | $2,606 | 0.3% | $201.74 | +5.9% | COM | 031162100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,340 | $2,599 | 0.3% | $102.85 | +39.1% | COM | 008252108 |
| WD | WALKER & DUNLOP INC | 32,841 | $2,597 | 0.3% | $55.12 | +20.8% | COM | 93148P102 |
| BAC | BANK AMERICA CORP | 90,414 | $2,594 | 0.3% | $25.00 | +6.5% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,196 | $2,541 | 0.3% | $385.94 | +4.4% | COM | 00724F101 |
| KO | COCA COLA CO | 41,870 | $2,521 | 0.3% | $40.97 | +40.0% | COM | 191216100 |
| AGO | ASSURED GUARANTY LTD | 45,132 | $2,518 | 0.3% | $34.29 | +49.8% | COM | G0585R106 |
| ABBV | ABBVIE INC | 18,402 | $2,479 | 0.3% | $69.12 | +93.4% | COM | 00287Y109 |
| SM | SM ENERGY CO | 75,775 | $2,397 | 0.3% | $33.16 | -20.4% | COM | 78454L100 |
| CTRA | COTERRA ENERGY INC | 93,847 | $2,374 | 0.3% | $21.57 | +5.7% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 9,443 | $2,362 | 0.3% | $181.29 | +21.2% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 7,493 | $2,312 | 0.3% | $226.75 | +23.3% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 25,760 | $2,229 | 0.3% | $98.66 | — | JPMORGAN USD EMG | 464288281 |
| — | SP PLUS CORP | 56,778 | $2,221 | 0.3% | $34.29 | — | COM | 78469C103 |
| GE | GENERAL ELECTRIC CO | 20,023 | $2,200 | 0.3% | $61.74 | +29.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,310 | $2,182 | 0.3% | $101.95 | +15.8% | COM | 459200101 |
| INTC | INTEL CORP | 65,015 | $2,174 | 0.3% | $47.97 | -35.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,191 | $2,174 | 0.3% | $86.73 | +6.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 4,989 | $2,111 | 0.2% | $19.23 | +72.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 19,245 | $2,098 | 0.2% | $86.74 | +17.0% | COM | 002824100 |
| WEX | WEX INC | 11,423 | $2,080 | 0.2% | $155.68 | +13.8% | COM | 96208T104 |
| TROW | PRICE T ROWE GROUP INC | 18,547 | $2,078 | 0.2% | $96.54 | -0.1% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 5,033 | $2,050 | 0.2% | $370.50 | — | S&P 500 ETF SHS | 922908363 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,005 | $2,009 | 0.2% | $91.29 | +2.6% | CL A | 099502106 |
| APG | API GROUP CORP | 72,793 | $1,984 | 0.2% | $15.47 | 0.0% | COM STK | 00187Y100 |
| — | UNILEVER PLC | 37,723 | $1,966 | 0.2% | $52.15 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 34,011 | $1,960 | 0.2% | $51.53 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 12,348 | $1,949 | 0.2% | $149.41 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 118,934 | $1,897 | 0.2% | $15.12 | -2.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 61,796 | $1,876 | 0.2% | $40.77 | -33.9% | COM | 89832Q109 |
| DOW | DOW INC | 34,870 | $1,857 | 0.2% | $40.34 | +12.2% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,543 | $1,849 | 0.2% | $471.97 | +13.4% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 51,989 | $1,846 | 0.2% | $27.72 | +21.1% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,622 | $1,833 | 0.2% | $64.79 | -12.7% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 7,456 | $1,828 | 0.2% | $144.20 | +47.7% | COM | 231021106 |
| CAT | CATERPILLAR INC | 7,384 | $1,817 | 0.2% | $170.55 | +25.3% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 15,497 | $1,807 | 0.2% | $72.97 | +50.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 24,139 | $1,791 | 0.2% | $65.09 | +7.5% | COM | 65339F101 |
| — | SUMMIT FINL GROUP INC | 86,260 | $1,782 | 0.2% | $26.13 | — | COM | 86606G101 |
| MC | MOELIS & CO | 39,037 | $1,770 | 0.2% | $36.30 | -2.9% | CL A | 60786M105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,108 | $1,756 | 0.2% | $333.30 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 8,520 | $1,743 | 0.2% | $185.92 | +0.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,830 | $1,721 | 0.2% | $154.90 | +31.2% | COM | 053015103 |
| SO | SOUTHERN CO | 24,428 | $1,716 | 0.2% | $44.32 | +47.3% | COM | 842587107 |
| CME | CME GROUP INC | 9,063 | $1,679 | 0.2% | $153.48 | +8.5% | COM | 12572Q105 |
| MSM | MSC INDL DIRECT INC | 17,532 | $1,670 | 0.2% | $82.69 | +10.9% | CL A | 553530106 |
| SAP | SAP SE | 12,053 | $1,649 | 0.2% | $121.82 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 18,297 | $1,642 | 0.2% | $74.09 | +14.9% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 13,261 | $1,626 | 0.2% | $120.29 | — | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 28,019 | $1,612 | 0.2% | $52.50 | -3.6% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 9,231 | $1,605 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 6,095 | $1,594 | 0.2% | $208.20 | — | CORE S&P MCP ETF | 464287507 |
| TROX | TRONOX HOLDINGS PLC | 124,000 | $1,576 | 0.2% | $12.53 | +0.3% | SHS | G9087Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,495 | $1,563 | 0.2% | $62.50 | +77.9% | COM | 12008R107 |
| ALYAF | ALITHYA GROUP INC | 956,750 | $1,560 | 0.2% | $2.16 | -14.5% | CL A SUB VTG | 01643B106 |
| CMCSA | COMCAST CORP NEW | 37,194 | $1,545 | 0.2% | $35.88 | +2.2% | CL A | 20030N101 |
| OMF | ONEMAIN HLDGS INC | 35,345 | $1,544 | 0.2% | $44.58 | -12.5% | COM | 68268W103 |
| DFUS | DIMENSIONAL ETF TRUST | 31,327 | $1,509 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| RELX | RELX PLC | 45,005 | $1,505 | 0.2% | $24.35 | — | SPONSORED ADR | 759530108 |
| QQQ | INVESCO QQQ TR | 4,072 | $1,504 | 0.2% | $328.38 | — | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,494 | $1,488 | 0.2% | $29.70 | — | COM | 681936100 |
| IJR | ISHARES TR | 14,689 | $1,464 | 0.2% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 41,196 | $1,454 | 0.2% | $25.49 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 6,686 | $1,439 | 0.2% | $173.90 | +17.6% | COM | 369550108 |
| CWH | CAMPING WORLD HLDGS INC | 47,399 | $1,427 | 0.2% | $23.49 | -1.4% | CL A | 13462K109 |
| NVO | NOVO-NORDISK A S | 8,814 | $1,426 | 0.2% | $152.18 | — | ADR | 670100205 |
| BCE | BCE INC | 30,870 | $1,407 | 0.2% | $30.90 | +22.2% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 37,220 | $1,383 | 0.2% | $27.88 | +15.0% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 15,455 | $1,362 | 0.2% | $74.55 | +6.5% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,149 | $1,354 | 0.2% | $212.32 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 15,998 | $1,347 | 0.2% | $74.04 | +8.0% | COM | 025537101 |
| NOW | SERVICENOW INC | 2,342 | $1,316 | 0.2% | $78.26 | +27.8% | COM | 81762P102 |
| LOW | LOWES COS INC | 5,721 | $1,291 | 0.1% | $128.57 | +53.8% | COM | 548661107 |
| USB | US BANCORP DEL | 38,843 | $1,283 | 0.1% | $40.05 | -29.1% | COM NEW | 902973304 |
| EOG | EOG RES INC | 11,113 | $1,272 | 0.1% | $63.73 | +63.9% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 9,094 | $1,256 | 0.1% | $106.88 | +17.7% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 38,376 | $1,252 | 0.1% | $21.22 | +26.2% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 13,708 | $1,239 | 0.1% | $70.29 | +13.9% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 9,704 | $1,222 | 0.1% | $130.39 | -15.3% | COM | 693475105 |
| HSY | HERSHEY CO | 4,799 | $1,198 | 0.1% | $184.14 | +32.2% | COM | 427866108 |
| VTEB | VANGUARD MUN BD FDS | 23,780 | $1,194 | 0.1% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 35,616 | $1,193 | 0.1% | $31.74 | -12.3% | COM NEW | 962166104 |
| NGG | NATIONAL GRID PLC | 17,626 | $1,187 | 0.1% | $60.09 | — | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 16,490 | $1,180 | 0.1% | $55.48 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 7,135 | $1,170 | 0.1% | $93.77 | +49.6% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 1,438 | $1,164 | 0.1% | $440.00 | +70.4% | COM | 303250104 |
| D | DOMINION ENERGY INC | 22,465 | $1,163 | 0.1% | $53.79 | -11.5% | COM | 25746U109 |
| IJK | ISHARES TR | 15,245 | $1,143 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| WSFS | WSFS FINL CORP | 30,000 | $1,132 | 0.1% | $41.58 | -14.5% | COM | 929328102 |
| DE | DEERE & CO | 2,781 | $1,127 | 0.1% | $279.65 | +31.5% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 28,245 | $1,119 | 0.1% | $31.91 | — | SPON ADR NEW | 404280406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,075 | $1,109 | 0.1% | $72.65 | +4.6% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 4,889 | $1,104 | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 9,678 | $1,103 | 0.1% | $120.13 | -14.8% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 3,920 | $1,100 | 0.1% | $250.86 | -1.2% | COM | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,636 | $1,098 | 0.1% | $91.12 | -0.8% | COM NEW | 12541W209 |
| VXUS | VANGUARD STAR FDS | 19,571 | $1,098 | 0.1% | $51.80 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 16,248 | $1,097 | 0.1% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 11,795 | $1,097 | 0.1% | $52.70 | +52.1% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,863 | $1,096 | 0.1% | $73.88 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 14,969 | $1,092 | 0.1% | $50.60 | +35.5% | CL A | 609207105 |
| — | MARATHON OIL CORP | 47,057 | $1,083 | 0.1% | $15.79 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC | 6,008 | $1,082 | 0.1% | $130.90 | +21.5% | COM | 882508104 |
| LIN | LINDE PLC | 2,784 | $1,061 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 1,454 | $1,054 | 0.1% | $640.37 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 7,395 | $1,051 | 0.1% | $108.91 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 20,828 | $1,027 | 0.1% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 5,497 | $1,026 | 0.1% | $160.59 | +4.2% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 2,228 | $1,026 | 0.1% | $323.10 | +33.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 3,168 | $1,022 | 0.1% | $267.53 | +15.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 11,934 | $1,019 | 0.1% | $59.40 | +31.9% | COM NEW | 617446448 |
| USMV | ISHARES TR | 13,599 | $1,011 | 0.1% | $62.57 | — | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 5,184 | $1,010 | 0.1% | $149.51 | +18.3% | COM | 032654105 |
| MMM | 3M CO | 9,838 | $985 | 0.1% | $100.44 | -22.8% | COM | 88579Y101 |
| EFG | ISHARES TR | 10,300 | $983 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 8,650 | $980 | 0.1% | $100.41 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,531 | $976 | 0.1% | $61.24 | — | S&P500 LOW VOL | 46138E354 |
| EQH | EQUITABLE HLDGS INC | 35,594 | $967 | 0.1% | $26.03 | -9.0% | COM | 29452E101 |
| HPQ | HP INC | 31,105 | $955 | 0.1% | $26.71 | +1.5% | COM | 40434L105 |
| KMX | CARMAX INC | 11,252 | $942 | 0.1% | $97.33 | -24.8% | COM | 143130102 |
| WMT | WALMART INC | 5,976 | $939 | 0.1% | $34.26 | +42.9% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,595 | $918 | 0.1% | $295.03 | +7.9% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 7,829 | $915 | 0.1% | $97.98 | — | COM | 254709108 |
| TRP | TC ENERGY CORP | 22,483 | $909 | 0.1% | $35.61 | +0.4% | COM | 87807B107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,195 | $906 | 0.1% | $87.86 | — | SPONSORED ADS | 783513203 |
| SNY | SANOFI | 16,807 | $906 | 0.1% | $54.30 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 4,998 | $891 | 0.1% | $154.07 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 11,357 | $875 | 0.1% | $54.42 | +33.4% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 10,775 | $870 | 0.1% | $67.16 | +11.5% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 12,498 | $864 | 0.1% | $64.26 | +0.1% | COM | 126650100 |
| MAS | MASCO CORP | 15,005 | $861 | 0.1% | $47.99 | +4.0% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 50,496 | $850 | 0.1% | $14.55 | -0.9% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 8,498 | $842 | 0.1% | $74.75 | +30.1% | COM | 855244109 |
| F | FORD MTR CO DEL | 54,823 | $829 | 0.1% | $10.44 | +2.4% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 3,675 | $829 | 0.1% | $170.26 | +10.4% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 24,350 | $826 | 0.1% | $27.13 | +6.2% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 8,504 | $811 | 0.1% | $71.10 | +24.5% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 900 | $805 | 0.1% | $512.22 | +32.0% | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,375 | $804 | 0.1% | $142.58 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 4,601 | $798 | 0.1% | $175.60 | — | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 27,206 | $798 | 0.1% | $18.39 | +47.5% | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 2,299 | $786 | 0.1% | $267.49 | +13.1% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 17,057 | $785 | 0.1% | $55.25 | -22.7% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 2,238 | $778 | 0.1% | $292.44 | +6.1% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 17,466 | $778 | 0.1% | $39.67 | +0.6% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,728 | $773 | 0.1% | $11.11 | -14.7% | COM | 446150104 |
| SYY | SYSCO CORP | 10,385 | $771 | 0.1% | $51.56 | +32.9% | COM | 871829107 |
| PAYX | PAYCHEX INC | 6,852 | $767 | 0.1% | $68.59 | +47.3% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 4,169 | $766 | 0.1% | $104.93 | +61.0% | CL A | 571903202 |
| SBR | SABINE RTY TR | 11,600 | $765 | 0.1% | $71.12 | — | UNIT BEN INT | 785688102 |
| FNB | F N B CORP | 66,807 | $764 | 0.1% | $11.58 | -10.9% | COM | 302520101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,859 | $758 | 0.1% | $35.68 | +25.3% | COM CL A | 971378104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,018 | $756 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| FAST | FASTENAL CO | 12,718 | $750 | 0.1% | $24.37 | +5.4% | COM | 311900104 |
| — | BLACKROCK INC | 1,075 | $743 | 0.1% | $581.22 | — | COM | 09247X101 |
| AN | AUTONATION INC | 4,508 | $742 | 0.1% | $97.97 | +41.7% | COM | 05329W102 |
| TECH | BIO-TECHNE CORP | 9,042 | $738 | 0.1% | $76.54 | +3.7% | COM | 09073M104 |
| BTI | BRITISH AMERN TOB PLC | 22,176 | $736 | 0.1% | $38.23 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 3,319 | $731 | 0.1% | $178.73 | — | TOTAL STK MKT | 922908769 |
| — | WNS HLDGS LTD | 9,850 | $726 | 0.1% | $80.81 | — | SPON ADR | 92932M101 |
| INTU | INTUIT | 1,561 | $715 | 0.1% | $246.69 | +74.7% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 8,462 | $708 | 0.1% | $75.73 | -3.4% | COM | 277432100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,096 | $697 | 0.1% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 13,630 | $684 | 0.1% | $60.91 | — | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 21,381 | $680 | 0.1% | $36.89 | -21.1% | COM | 460146103 |
| ADSK | AUTODESK INC | 3,315 | $678 | 0.1% | $216.63 | -7.7% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,331 | $672 | 0.1% | $68.17 | -2.1% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 4,128 | $669 | 0.1% | $167.94 | — | COM | 040413106 |
| MTUM | ISHARES TR | 4,633 | $668 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| HUBB | HUBBELL INC | 2,014 | $668 | 0.1% | $98.94 | +170.1% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 3,375 | $667 | 0.1% | $170.59 | +6.9% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,360 | $666 | 0.1% | $37.75 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 2,916 | $659 | 0.1% | $184.51 | +11.9% | COM | 92345Y106 |
| RACE | FERRARI N V | 2,023 | $658 | 0.1% | $204.54 | +42.4% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,658 | $653 | 0.1% | $93.45 | +1.1% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,719 | $652 | 0.1% | $85.38 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 9,108 | $651 | 0.1% | $27.76 | -2.1% | COM | 26614N102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,182 | $648 | 0.1% | $36.81 | +2.3% | COM | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,510 | $645 | 0.1% | $74.09 | -11.7% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 16,736 | $645 | 0.1% | $50.63 | -33.6% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,560 | $641 | 0.1% | $133.84 | -2.1% | COM | 74834L100 |
| — | ANSYS INC | 1,921 | $634 | 0.1% | $319.83 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 4,403 | $629 | 0.1% | $120.77 | +13.6% | COM | 94106B101 |
| MCK | MCKESSON CORP | 1,465 | $626 | 0.1% | $185.03 | +105.1% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 8,865 | $618 | 0.1% | $61.28 | — | SPONSORED ADS | 40415F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,664 | $615 | 0.1% | $133.55 | +19.4% | COM | 679580100 |
| VOE | VANGUARD INDEX FDS | 4,435 | $614 | 0.1% | $120.82 | — | MCAP VL IDXVIP | 922908512 |
| GLW | CORNING INC | 17,453 | $612 | 0.1% | $37.28 | -17.9% | COM | 219350105 |
| TOTL | SSGA ACTIVE ETF TR | 14,942 | $606 | 0.1% | $47.62 | — | SPDR TR TACTIC | 78467V848 |
| PHM | PULTE GROUP INC | 7,741 | $601 | 0.1% | $47.54 | +39.7% | COM | 745867101 |
| MKL | MARKEL GROUP INC | 433 | $599 | 0.1% | $1225.72 | +9.4% | COM | 570535104 |
| CTVA | CORTEVA INC | 10,434 | $598 | 0.1% | $44.41 | +27.5% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,225 | $595 | 0.1% | $100.01 | +4.0% | COM | 007903107 |
| CCK | CROWN HLDGS INC | 6,780 | $589 | 0.1% | $93.85 | -14.8% | COM | 228368106 |
| XLV | SELECT SECTOR SPDR TR | 4,425 | $587 | 0.1% | $108.71 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 216 | $583 | 0.1% | $2099.09 | +23.8% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 5,351 | $583 | 0.1% | $103.05 | -5.2% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,580 | $580 | 0.1% | $551.06 | -38.1% | CL A | 16119P108 |
| IUSV | ISHARES TR | 7,407 | $580 | 0.1% | $65.52 | — | CORE S&P US VLU | 464287663 |
| NOC | NORTHROP GRUMMAN CORP | 1,268 | $578 | 0.1% | $320.59 | +35.3% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 5,274 | $577 | 0.1% | $96.31 | -0.4% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 9,024 | $576 | 0.1% | $60.42 | — | SPONSORED ADR | 767204100 |
| — | AMCOR PLC | 57,504 | $574 | 0.1% | $9.72 | -4.0% | ORD | G0250X107 |
| DRI | DARDEN RESTAURANTS INC | 3,383 | $565 | 0.1% | $121.63 | +18.9% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 5,777 | $563 | 0.1% | $47.72 | -1.2% | COM | 29364G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,109 | $560 | 0.1% | $7.14 | — | SPONSORED ADR | 86562M209 |
| HEI/A | HEICO CORP NEW | 3,968 | $558 | 0.1% | $120.52 | +10.8% | CL A | 422806208 |
| TJX | TJX COS INC NEW | 6,560 | $556 | 0.1% | $56.56 | +34.6% | COM | 872540109 |
| PBF | PBF ENERGY INC | 13,543 | $554 | 0.1% | $36.54 | +4.0% | CL A | 69318G106 |
| CAG | CONAGRA BRANDS INC | 16,405 | $553 | 0.1% | $28.63 | +9.7% | COM | 205887102 |
| GLOB | GLOBANT S A | 3,075 | $553 | 0.1% | $163.75 | +0.2% | COM | L44385109 |
| VLO | VALERO ENERGY CORP | 4,650 | $545 | 0.1% | $114.71 | -6.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 5,994 | $535 | 0.1% | $120.86 | -23.4% | COM | 254687106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,302 | $535 | 0.1% | $51.33 | +14.3% | SHS | G25839104 |
| CSGP | COSTAR GROUP INC | 6,008 | $535 | 0.1% | $69.77 | +10.7% | COM | 22160N109 |
| SHEL | SHELL PLC | 8,852 | $534 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 6,583 | $534 | 0.1% | $64.26 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 2,166 | $530 | 0.1% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 20,030 | $530 | 0.1% | $23.81 | +5.6% | COM | 69351T106 |
| HALO | HALOZYME THERAPEUTICS INC | 14,624 | $527 | 0.1% | $24.19 | +41.1% | COM | 40637H109 |
| O | REALTY INCOME CORP | 8,722 | $522 | 0.1% | $53.63 | -2.0% | COM | 756109104 |
| SLF | SUN LIFE FINANCIAL INC. | 9,829 | $512 | 0.1% | $48.14 | +2.1% | COM | 866796105 |
| MUB | ISHARES TR | 4,797 | $512 | 0.1% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 5,471 | $510 | 0.1% | $108.30 | — | MBS ETF | 464288588 |
| JBL | JABIL INC | 4,683 | $505 | 0.1% | $35.73 | +144.9% | COM | 466313103 |
| ILMN | ILLUMINA INC | 2,695 | $505 | 0.1% | $204.65 | -1.1% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 2,887 | $501 | 0.1% | $105.61 | +50.3% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 5,039 | $496 | 0.1% | $100.11 | 0.0% | COM | 37940X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,088 | $495 | 0.1% | $71.25 | +11.5% | COMMON STOCK | 36266G107 |
| — | ACTIVISION BLIZZARD INC | 5,860 | $494 | 0.1% | $79.27 | — | COM | 00507V109 |
| SLYG | SPDR SER TR | 6,413 | $494 | 0.1% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 1,110 | $489 | 0.1% | $22.73 | +62.1% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,832 | $489 | 0.1% | $41.99 | +1.3% | COM | 14448C104 |
| IWO | ISHARES TR | 2,014 | $489 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 2,382 | $479 | 0.1% | $151.17 | +12.7% | SHS | G29183103 |
| IWB | ISHARES TR | 1,963 | $478 | 0.1% | $187.46 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 8,284 | $468 | 0.1% | $43.28 | +18.3% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 7,939 | $467 | 0.1% | $42.84 | +33.7% | COM | 674599105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,122 | $466 | 0.1% | $72.71 | +5.3% | COM | 40171V100 |
| CGBD | CARLYLE SECURED LENDING INC | 31,921 | $465 | 0.1% | $6.63 | +53.1% | COM | 872280102 |
| SJM | SMUCKER J M CO | 3,088 | $456 | 0.1% | $113.25 | +22.3% | COM NEW | 832696405 |
| APA | APA CORPORATION | 13,170 | $450 | 0.1% | $31.92 | -1.0% | COM | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 8,294 | $449 | 0.1% | $38.21 | +14.8% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 1,116 | $447 | 0.1% | $315.55 | +13.4% | COM | 78409V104 |
| SNA | SNAP ON INC | 1,546 | $445 | 0.1% | $163.29 | +48.0% | COM | 833034101 |
| VGT | VANGUARD WORLD FDS | 1,003 | $443 | 0.1% | $243.95 | — | INF TECH ETF | 92204A702 |
| BBY | BEST BUY INC | 5,382 | $441 | 0.1% | $65.71 | -0.1% | COM | 086516101 |
| QUAL | ISHARES TR | 3,244 | $437 | 0.1% | $114.59 | — | MSCI USA QLT FCT | 46432F339 |
| BIIB | BIOGEN INC | 1,535 | $437 | 0.1% | $297.36 | +0.2% | COM | 09062X103 |
| AVDV | AMERICAN CENTY ETF TR | 7,510 | $432 | 0.1% | $58.46 | — | INTL SMCP VLU | 025072802 |
| DVN | DEVON ENERGY CORP NEW | 8,869 | $429 | 0.0% | $53.18 | -14.5% | COM | 25179M103 |
| ZTS | ZOETIS INC | 2,488 | $428 | 0.0% | $155.49 | +8.1% | CL A | 98978V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,009 | $427 | 0.0% | $9.76 | — | COM | 25271C201 |
| OTIS | OTIS WORLDWIDE CORP | 4,784 | $426 | 0.0% | $73.08 | +10.3% | COM | 68902V107 |
| AFL | AFLAC INC | 6,100 | $426 | 0.0% | $49.03 | +29.0% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,892 | $425 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| IPGP | IPG PHOTONICS CORP | 3,114 | $423 | 0.0% | $95.66 | +23.2% | COM | 44980X109 |
| MELI | MERCADOLIBRE INC | 357 | $423 | 0.0% | $874.75 | +43.8% | COM | 58733R102 |
| IRT | INDEPENDENCE RLTY TR INC | 22,990 | $419 | 0.0% | $24.51 | — | COM | 45378A106 |
| VTRS | VIATRIS INC | 41,455 | $414 | 0.0% | $10.84 | -21.9% | COM | 92556V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $409 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 2,469 | $408 | 0.0% | $163.46 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 12,114 | $408 | 0.0% | $28.47 | — | FINANCIAL | 81369Y605 |
| HUBG | HUB GROUP INC | 5,006 | $402 | 0.0% | $30.10 | +28.4% | CL A | 443320106 |
| HYG | ISHARES TR | 5,253 | $394 | 0.0% | $84.44 | — | IBOXX HI YD ETF | 464288513 |
| FIVN | FIVE9 INC | 4,738 | $391 | 0.0% | $113.41 | -40.8% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 3,754 | $390 | 0.0% | $75.33 | +26.9% | CL A | 339750101 |
| ALK | ALASKA AIR GROUP INC | 7,336 | $390 | 0.0% | $46.91 | -3.1% | COM | 011659109 |
| BND | VANGUARD BD INDEX FDS | 5,362 | $390 | 0.0% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| MSI | MOTOROLA SOLUTIONS INC | 1,324 | $388 | 0.0% | $241.19 | +15.3% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 2,678 | $387 | 0.0% | $74.25 | +64.7% | COM | 038222105 |
| NKE | NIKE INC | 3,503 | $387 | 0.0% | $119.53 | -6.9% | CL B | 654106103 |
| TEX | TEREX CORP NEW | 6,400 | $383 | 0.0% | $33.29 | +49.0% | COM | 880779103 |
| STT | STATE STR CORP | 5,224 | $382 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| INGR | INGREDION INC | 3,597 | $381 | 0.0% | $95.91 | +10.9% | COM | 457187102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,445 | $380 | 0.0% | $68.56 | — | FTSE PACIFIC ETF | 922042866 |
| AGCO | AGCO CORP | 2,858 | $376 | 0.0% | $106.29 | +8.2% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,305 | $375 | 0.0% | $13.55 | +4.8% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 4,815 | $371 | 0.0% | $64.21 | +13.5% | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 8,811 | $371 | 0.0% | $35.76 | +20.2% | CL B | 878742204 |
| TKR | TIMKEN CO | 4,039 | $370 | 0.0% | $69.44 | +13.6% | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,522 | $367 | 0.0% | $154.66 | -14.2% | COM | 98956P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,488 | $365 | 0.0% | $29.27 | +47.1% | COM | 87724P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,177 | $364 | 0.0% | $140.86 | +4.7% | COM | 82982L103 |
| ACGL | ARCH CAP GROUP LTD | 4,844 | $363 | 0.0% | $38.21 | +80.0% | ORD | G0450A105 |
| IGIB | ISHARES TR | 7,158 | $362 | 0.0% | $56.12 | — | ISHS 5-10YR INVT | 464288638 |
| RL | RALPH LAUREN CORP | 2,919 | $360 | 0.0% | $109.04 | +1.0% | CL A | 751212101 |
| APD | AIR PRODS & CHEMS INC | 1,186 | $355 | 0.0% | $156.39 | +69.6% | COM | 009158106 |
| MMS | MAXIMUS INC | 4,196 | $355 | 0.0% | $76.28 | +7.8% | COM | 577933104 |
| MTDR | MATADOR RES CO | 6,763 | $354 | 0.0% | $23.64 | +104.3% | COM | 576485205 |
| EHC | ENCOMPASS HEALTH CORP | 5,210 | $353 | 0.0% | $51.13 | +20.1% | COM | 29261A100 |
| BDX | BECTON DICKINSON & CO | 1,335 | $352 | 0.0% | $200.35 | +20.8% | COM | 075887109 |
| AXTA | AXALTA COATING SYS LTD | 10,557 | $346 | 0.0% | $27.25 | +13.8% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 9,315 | $346 | 0.0% | $30.45 | +8.7% | COM | 34354P105 |
| CRI | CARTERS INC | 4,745 | $345 | 0.0% | $66.91 | -10.7% | COM | 146229109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,834 | $343 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 2,278 | $339 | 0.0% | $174.03 | -21.1% | COM | 963320106 |
| AMT | AMERICAN TOWER CORP NEW | 1,743 | $338 | 0.0% | $211.47 | -15.8% | COM | 03027X100 |
| LEN | LENNAR CORP | 2,697 | $338 | 0.0% | $80.90 | +30.0% | CL A | 526057104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,656 | $336 | 0.0% | $42.43 | +15.8% | COM | 501242101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,970 | $332 | 0.0% | $44.75 | +20.5% | CL A | 499049104 |
| APPF | APPFOLIO INC | 1,920 | $331 | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| FDX | FEDEX CORP | 1,319 | $327 | 0.0% | $157.02 | +37.6% | COM | 31428X106 |
| CHDN | CHURCHILL DOWNS INC | 2,349 | $327 | 0.0% | $117.88 | +14.9% | COM | 171484108 |
| SPGM | SPDR INDEX SHS FDS | 6,204 | $325 | 0.0% | $40.33 | — | PORTFLI MSCI GBL | 78463X475 |
| IVZ | INVESCO LTD | 19,284 | $324 | 0.0% | $17.36 | -18.2% | SHS | G491BT108 |
| JCI | JOHNSON CTLS INTL PLC | 4,755 | $324 | 0.0% | $35.40 | +65.8% | SHS | G51502105 |
| GEF | GREIF INC | 4,698 | $324 | 0.0% | $37.31 | +57.2% | CL A | 397624107 |
| AZTA | AZENTA INC | 6,860 | $320 | 0.0% | $49.52 | -11.6% | COM | 114340102 |
| DHI | D R HORTON INC | 2,629 | $320 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| CRM | SALESFORCE INC | 1,511 | $319 | 0.0% | $171.26 | +17.8% | COM | 79466L302 |
| ABM | ABM INDS INC | 7,477 | $319 | 0.0% | $41.33 | -1.1% | COM | 000957100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,814 | $317 | 0.0% | $43.07 | +31.8% | CL B | 60871R209 |
| QRVO | QORVO INC | 3,093 | $316 | 0.0% | $101.44 | -5.4% | COM | 74736K101 |
| DXC | DXC TECHNOLOGY CO | 11,795 | $315 | 0.0% | $26.84 | -7.3% | COM | 23355L106 |
| BLMN | BLOOMIN BRANDS INC | 11,684 | $314 | 0.0% | $17.90 | +22.9% | COM | 094235108 |
| KRG | KITE RLTY GROUP TR | 14,043 | $314 | 0.0% | $21.72 | — | COM NEW | 49803T300 |
| KEY | KEYCORP | 33,950 | $314 | 0.0% | $18.07 | -50.2% | COM | 493267108 |
| MTG | MGIC INVT CORP WIS | 19,715 | $311 | 0.0% | $12.37 | +19.9% | COM | 552848103 |
| IWP | ISHARES TR | 3,203 | $309 | 0.0% | $119.21 | — | RUS MD CP GR ETF | 464287481 |
| GSHD | GOOSEHEAD INS INC | 4,918 | $309 | 0.0% | $43.41 | +32.5% | COM CL A | 38267D109 |
| FOXA | FOX CORP | 9,065 | $308 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 3,233 | $308 | 0.0% | $67.38 | +26.0% | COM | 681919106 |
| TEAM | ATLASSIAN CORPORATION | 1,832 | $308 | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,872 | $307 | 0.0% | $36.11 | — | INTL BUYBACK | 46138E644 |
| CLX | CLOROX CO DEL | 1,908 | $304 | 0.0% | $134.30 | +9.9% | COM | 189054109 |
| BC | BRUNSWICK CORP | 3,496 | $303 | 0.0% | $77.37 | -0.8% | COM | 117043109 |
| BL | BLACKLINE INC | 5,609 | $302 | 0.0% | $89.70 | -38.1% | COM | 09239B109 |
| HUN | HUNTSMAN CORP | 11,071 | $299 | 0.0% | $29.36 | -11.5% | COM | 447011107 |
| VOT | VANGUARD INDEX FDS | 1,453 | $299 | 0.0% | $177.78 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 2,116 | $298 | 0.0% | $132.51 | — | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,371 | $298 | 0.0% | $116.64 | +7.9% | ORD | M22465104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,284 | $298 | 0.0% | $288.61 | -21.1% | CL A | 78410G104 |
| TMUS | T-MOBILE US INC | 2,135 | $297 | 0.0% | $137.81 | -1.6% | COM | 872590104 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $290 | 0.0% | $77.46 | +6.8% | COM VTG | 579780107 |
| ELF | E L F BEAUTY INC | 2,533 | $289 | 0.0% | $25.45 | +278.3% | COM | 26856L103 |
| SPYM | SPDR SER TR | 5,517 | $287 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| RGEN | REPLIGEN CORP | 2,028 | $287 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| — | TREEHOUSE FOODS INC | 5,679 | $286 | 0.0% | $40.34 | — | COM | 89469A104 |
| ADNT | ADIENT PLC | 7,452 | $286 | 0.0% | $40.93 | -9.7% | ORD SHS | G0084W101 |
| STAG | STAG INDL INC | 7,955 | $285 | 0.0% | $33.82 | — | COM | 85254J102 |
| IEF | ISHARES TR | 2,945 | $284 | 0.0% | $105.20 | — | 7-10 YR TRSY BD | 464287440 |
| URBN | URBAN OUTFITTERS INC | 8,580 | $284 | 0.0% | $29.52 | -1.2% | COM | 917047102 |
| SYK | STRYKER CORPORATION | 931 | $284 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| NWE | NORTHWESTERN CORP | 5,001 | $284 | 0.0% | $46.97 | +9.3% | COM NEW | 668074305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,861 | $284 | 0.0% | $72.70 | -8.6% | COM | 04247X102 |
| DES | WISDOMTREE TR | 9,807 | $282 | 0.0% | $30.81 | — | US SMALLCAP DIVD | 97717W604 |
| SPT | SPROUT SOCIAL INC | 6,100 | $282 | 0.0% | $57.49 | -17.3% | COM CL A | 85209W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $280 | 0.0% | $423.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,742 | $279 | 0.0% | $18.04 | 0.0% | COM | N3144W105 |
| PANW | PALO ALTO NETWORKS INC | 1,085 | $277 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,881 | $276 | 0.0% | $29.09 | — | COM | 35086T109 |
| EXC | EXELON CORP | 6,779 | $276 | 0.0% | $28.36 | +32.1% | COM | 30161N101 |
| IRM | IRON MTN INC DEL | 4,831 | $274 | 0.0% | $34.88 | +43.1% | COM | 46284V101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,090 | $274 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| YUM | YUM BRANDS INC | 1,974 | $274 | 0.0% | $115.15 | +11.9% | COM | 988498101 |
| FSS | FEDERAL SIGNAL CORP | 4,258 | $273 | 0.0% | $34.10 | +59.7% | COM | 313855108 |
| SSO | PROSHARES TR | 4,678 | $272 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| LQD | ISHARES TR | 2,515 | $272 | 0.0% | $127.13 | — | IBOXX INV CP ETF | 464287242 |
| QDEL | QUIDELORTHO CORP | 3,281 | $272 | 0.0% | $89.42 | -2.1% | COM | 219798105 |
| EL | LAUDER ESTEE COS INC | 1,370 | $269 | 0.0% | $212.42 | -5.1% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 3,478 | $269 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| — | VERINT SYS INC | 7,646 | $268 | 0.0% | $37.24 | — | COM | 92343X100 |
| DAVA | ENDAVA PLC | 5,167 | $268 | 0.0% | $74.52 | — | ADS | 29260V105 |
| FTV | FORTIVE CORP | 3,579 | $268 | 0.0% | $48.40 | +3.2% | COM | 34959J108 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $267 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| OEC | ORION S.A. | 12,601 | $267 | 0.0% | $16.03 | +50.3% | COM | L72967109 |
| PLD | PROLOGIS INC. | 2,174 | $267 | 0.0% | $112.51 | +0.3% | COM | 74340W103 |
| EBAY | EBAY INC. | 5,950 | $266 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| ITT | ITT INC | 2,795 | $261 | 0.0% | $72.91 | +15.2% | COM | 45073V108 |
| CSX | CSX CORP | 7,587 | $259 | 0.0% | $28.75 | +5.8% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 4,163 | $258 | 0.0% | $50.91 | +18.2% | COM NEW | 891160509 |
| STIP | ISHARES TR | 2,629 | $257 | 0.0% | $95.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,995 | $255 | 0.0% | $35.90 | — | LP INT UNIT | G16252101 |
| VCEL | VERICEL CORP | 6,750 | $254 | 0.0% | $28.98 | +13.4% | COM | 92346J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,049 | $253 | 0.0% | $10.91 | — | COM | 867892101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,855 | $253 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| — | SYNOVUS FINL CORP | 8,283 | $251 | 0.0% | $33.75 | — | COM NEW | 87161C501 |
| ONB | OLD NATL BANCORP IND | 17,887 | $249 | 0.0% | $15.44 | -13.9% | COM | 680033107 |
| ORLY | OREILLY AUTOMOTIVE INC | 261 | $249 | 0.0% | $46.90 | +30.2% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 3,361 | $249 | 0.0% | $69.46 | — | SBI CONS STPLS | 81369Y308 |
| WBS | WEBSTER FINL CORP | 6,601 | $249 | 0.0% | $58.64 | -37.0% | COM | 947890109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,674 | $249 | 0.0% | $96.80 | -5.0% | COM | 22410J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,010 | $249 | 0.0% | $50.20 | +23.2% | COM | 46269C102 |
| — | PINNACLE FINL PARTNERS INC | 4,305 | $244 | 0.0% | $55.16 | — | COM | 72346Q104 |
| WGO | WINNEBAGO INDS INC | 3,640 | $243 | 0.0% | $61.02 | -2.2% | COM | 974637100 |
| PYPL | PAYPAL HLDGS INC | 3,635 | $243 | 0.0% | $161.05 | -57.8% | COM | 70450Y103 |
| AVEM | AMERICAN CENTY ETF TR | 4,505 | $242 | 0.0% | $50.54 | — | AVANTIS EMGMKT | 025072604 |
| UWM | PROSHARES TR | 7,028 | $242 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| CF | CF INDS HLDGS INC | 3,479 | $242 | 0.0% | $90.45 | -27.5% | COM | 125269100 |
| GSK | GSK PLC | 6,764 | $241 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| GLDM | WORLD GOLD TR | 6,306 | $240 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| OPLN | OPENLANE INC | 15,775 | $240 | 0.0% | $15.70 | -7.2% | COM | 48238T109 |
| FFIV | F5 INC | 1,637 | $239 | 0.0% | $144.34 | -1.5% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 544 | $237 | 0.0% | $234.25 | +71.9% | COM | 871607107 |
| WLY | WILEY JOHN & SONS INC | 6,907 | $235 | 0.0% | $38.17 | -13.8% | CL A | 968223206 |
| TT | TRANE TECHNOLOGIES PLC | 1,229 | $235 | 0.0% | $159.34 | +8.4% | SHS | G8994E103 |
| ESRT | EMPIRE ST RLTY TR INC | 31,324 | $235 | 0.0% | $7.84 | — | CL A | 292104106 |
| LNC | LINCOLN NATL CORP IND | 9,018 | $232 | 0.0% | $30.93 | -39.6% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 2,854 | $231 | 0.0% | $76.65 | +3.1% | COM | 806407102 |
| ABCB | AMERIS BANCORP | 6,746 | $231 | 0.0% | $37.51 | -14.6% | COM | 03076K108 |
| NTCT | NETSCOUT SYS INC | 7,448 | $231 | 0.0% | $26.63 | +10.4% | COM | 64115T104 |
| CPT | CAMDEN PPTY TR | 2,106 | $229 | 0.0% | $101.65 | -4.5% | SH BEN INT | 133131102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,972 | $229 | 0.0% | $56.84 | +0.6% | COM | 603158106 |
| UNM | UNUM GROUP | 4,744 | $226 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| FERG1GBX | FERGUSON PLC NEW | 1,434 | $226 | 0.0% | $157.31 | — | SHS | G3421J106 |
| JD | JD.COM INC | 6,594 | $225 | 0.0% | $52.36 | — | SPON ADR CL A | 47215P106 |
| ELME | ELME COMMUNITIES | 13,454 | $221 | 0.0% | $17.56 | — | SH BEN INT | 939653101 |
| — | PACIFIC PREMIER BANCORP | 10,680 | $221 | 0.0% | $29.44 | — | COM | 69478X105 |
| MGNI | MAGNITE INC | 16,074 | $219 | 0.0% | $10.23 | +8.8% | COM | 55955D100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,810 | $219 | 0.0% | $63.15 | +13.0% | COM | 84790A105 |
| MOS | MOSAIC CO NEW | 6,189 | $217 | 0.0% | $45.06 | -20.5% | COM | 61945C103 |
| IGF | ISHARES TR | 4,585 | $215 | 0.0% | $47.67 | — | GLB INFRASTR ETF | 464288372 |
| COIN | COINBASE GLOBAL INC | 3,007 | $215 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $214 | 0.0% | $21.59 | — | SR LN ETF | 46138G508 |
| SR | SPIRE INC | 3,358 | $213 | 0.0% | $69.07 | — | COM | 84857L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,914 | $212 | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| CHWY | CHEWY INC | 5,310 | $210 | 0.0% | $38.95 | -10.6% | CL A | 16679L109 |
| AJG | GALLAGHER ARTHUR J & CO | 937 | $206 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 1,937 | $205 | 0.0% | $106.08 | — | HIGH DIV YLD | 921946406 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 160 | $205 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,667 | $205 | 0.0% | $153.35 | -15.6% | COM | 57164Y107 |
| IYW | ISHARES TR | 1,872 | $204 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 6,500 | $201 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| UTZ | UTZ BRANDS INC | 11,142 | $182 | 0.0% | $13.90 | +23.5% | COM CL A | 918090101 |
| — | SIRIUS XM HOLDINGS INC | 40,237 | $182 | 0.0% | $5.40 | — | COM | 82968B103 |
| EBC | EASTERN BANKSHARES INC | 14,616 | $179 | 0.0% | $17.82 | -38.8% | COM | 27627N105 |
| PEB | PEBBLEBROOK HOTEL TR | 12,644 | $176 | 0.0% | $14.04 | — | COM | 70509V100 |
| ET | ENERGY TRANSFER L P | 13,800 | $175 | 0.0% | $8.37 | — | COM UT LTD PTN | 29273V100 |
| — | GRAFTECH INTL LTD | 32,068 | $162 | 0.0% | $4.86 | — | COM | 384313508 |
| EP | EMPIRE PETE CORP | 15,274 | $139 | 0.0% | $12.51 | -15.4% | COM | 292034303 |
| SAN | BANCO SANTANDER S.A. | 35,134 | $130 | 0.0% | $2.86 | — | ADR | 05964H105 |
| KRO | KRONOS WORLDWIDE INC | 12,752 | $111 | 0.0% | $11.13 | -31.0% | COM | 50105F105 |
| DCGO | DOCGO INC | 11,546 | $108 | 0.0% | $8.82 | -0.5% | COM | 256086109 |
| — | INFINERA CORP | 20,671 | $100 | 0.0% | $7.19 | — | COM | 45667G103 |
| NU | NU HLDGS LTD | 10,000 | $79 | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| RIG | TRANSOCEAN LTD | 10,235 | $72 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| — | VINTAGE WINE ESTATES INC | 52,630 | $45 | 0.0% | $0.92 | — | COM | 92747V106 |
| NOK | NOKIA CORP | 10,447 | $43 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| ADMA | ADMA BIOLOGICS INC | 11,313 | $42 | 0.0% | $3.13 | +18.5% | COM | 000899104 |
| ELUT | AZIYO BIOLOGICS INC | 14,410 | $34 | 0.0% | $2.10 | 0.0% | CL A COM | 05479K106 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $33 | 0.0% | $5.08 | — | SHS | N0731H103 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $24 | 0.0% | $4.60 | — | COM NEW | 98978N200 |
| — | PROCESSA PHARMACEUTICALS INC | 20,012 | $10 | 0.0% | $8.57 | — | COM NEW | 74275C205 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $6 | 0.0% | $1.00 | — | W EXP 06/02/202 | 98978N119 |
| — | VINTAGE WINE ESTATES INC | 100,460 | $3 | 0.0% | $0.07 | — | W EXP 06/08/202 | 92747V114 |