CIK: 0001719305 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $921,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,939 | $38,169 | 4.1% | $110.84 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,768 | $25,818 | 2.8% | $196.02 | +65.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 49,472 | $21,148 | 2.3% | $327.64 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 104,189 | $15,110 | 1.6% | $109.67 | +29.8% | COM | 46625H100 |
| AGG | ISHARES TR | 142,599 | $13,410 | 1.5% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 34,001 | $13,352 | 1.4% | $389.42 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 14,698 | $12,208 | 1.3% | $29.59 | +183.8% | COM | 11135F101 |
| EFA | ISHARES TR | 175,678 | $12,108 | 1.3% | $68.06 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 101,387 | $11,921 | 1.3% | $53.88 | +87.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 64,016 | $9,971 | 1.1% | $120.81 | +26.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 55,606 | $9,376 | 1.0% | $93.80 | +55.4% | COM | 166764100 |
| BIL | SPDR SER TR | 100,162 | $9,197 | 1.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 125,212 | $9,105 | 1.0% | $67.63 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 135,732 | $9,048 | 1.0% | $74.72 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 39,257 | $9,029 | 1.0% | $211.20 | +11.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 70,257 | $8,931 | 1.0% | $119.85 | +11.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,227 | $8,797 | 1.0% | $104.56 | +22.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,901 | $8,418 | 0.9% | $361.15 | +47.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 16,599 | $8,369 | 0.9% | $423.28 | +11.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 118,014 | $8,028 | 0.9% | $66.49 | -0.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 58,035 | $7,652 | 0.8% | $114.94 | +12.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 51,731 | $7,546 | 0.8% | $102.81 | +40.2% | COM | 742718109 |
| QAI | INDEXIQ ETF TR | 246,809 | $7,412 | 0.8% | $31.60 | — | HEDGE MLTI ETF | 45409B107 |
| EEM | ISHARES TR | 190,529 | $7,231 | 0.8% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 34,311 | $7,143 | 0.8% | $141.78 | +38.8% | COM | H1467J104 |
| IVV | ISHARES TR | 16,040 | $6,888 | 0.7% | $375.73 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 138,333 | $6,769 | 0.7% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| ELV | ELEVANCE HEALTH INC | 15,445 | $6,725 | 0.7% | $442.73 | -1.4% | COM | 036752103 |
| IWM | ISHARES TR | 37,593 | $6,644 | 0.7% | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 21,760 | $6,533 | 0.7% | $208.10 | +43.8% | CL A | 30303M102 |
| WPC | WP CAREY INC | 116,519 | $6,301 | 0.7% | $78.15 | — | COM | 92936U109 |
| FANG | DIAMONDBACK ENERGY INC | 40,583 | $6,285 | 0.7% | $117.92 | +13.8% | COM | 25278X109 |
| KLAC | KLA CORP | 12,580 | $5,770 | 0.6% | $367.65 | +27.7% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 21,119 | $5,751 | 0.6% | $204.50 | — | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 23,273 | $5,725 | 0.6% | $143.25 | +87.3% | COM | 40412C101 |
| FISV | FISERV INC | 50,542 | $5,709 | 0.6% | $111.31 | +10.6% | COM | 337738108 |
| IWR | ISHARES TR | 81,302 | $5,630 | 0.6% | $64.48 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 18,628 | $5,629 | 0.6% | $253.89 | +19.3% | COM | 437076102 |
| AZO | AUTOZONE INC | 2,216 | $5,629 | 0.6% | $1338.12 | +87.5% | COM | 053332102 |
| MRK | MERCK & CO INC | 53,738 | $5,532 | 0.6% | $62.20 | +60.5% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 117,335 | $5,361 | 0.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| NSC | NORFOLK SOUTHN CORP | 26,907 | $5,299 | 0.6% | $208.57 | -1.7% | COM | 655844108 |
| COR | CENCORA INC | 29,243 | $5,263 | 0.6% | $102.39 | +76.8% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,969 | $5,244 | 0.6% | $232.35 | +52.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 13,117 | $5,193 | 0.6% | $277.37 | +42.8% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,897 | $4,933 | 0.5% | $60.16 | -5.0% | COM | 78467J100 |
| VTV | VANGUARD INDEX FDS | 32,766 | $4,519 | 0.5% | $131.38 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 135,116 | $4,482 | 0.5% | $30.51 | +0.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 36,104 | $4,325 | 0.5% | $55.42 | +94.7% | COM | 20825C104 |
| HAS | HASBRO INC | 65,014 | $4,300 | 0.5% | $51.62 | +15.5% | COM | 418056107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,849 | $4,172 | 0.5% | $142.34 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 24,420 | $4,138 | 0.4% | $124.33 | +34.4% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 120,891 | $4,113 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 15,031 | $4,040 | 0.4% | $208.34 | +11.3% | COM | 031162100 |
| EVR | EVERCORE INC | 28,571 | $3,939 | 0.4% | $79.00 | +65.9% | CLASS A | 29977A105 |
| TSLA | TESLA INC | 15,600 | $3,903 | 0.4% | $235.28 | +9.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 7,266 | $3,903 | 0.4% | $222.13 | +128.1% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 46,604 | $3,895 | 0.4% | $99.83 | -15.7% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 24,949 | $3,889 | 0.4% | $110.79 | +36.9% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 26,833 | $3,738 | 0.4% | $72.55 | +65.9% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 22,824 | $3,727 | 0.4% | $166.72 | -4.2% | COM | 89417E109 |
| IWF | ISHARES TR | 13,912 | $3,700 | 0.4% | $230.28 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 11,242 | $3,645 | 0.4% | $236.60 | +37.5% | SHS CL A | G0403H108 |
| FLOT | ISHARES TR | 70,066 | $3,566 | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 65,186 | $3,504 | 0.4% | $34.83 | +44.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 13,889 | $3,446 | 0.4% | $161.90 | +36.0% | COM | 235851102 |
| NVGS | NAVIGATOR HLDGS LTD | 229,182 | $3,385 | 0.4% | $10.00 | +33.6% | SHS | Y62132108 |
| VZ | VERIZON COMMUNICATIONS INC | 103,142 | $3,343 | 0.4% | $34.54 | -16.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 22,023 | $3,283 | 0.4% | $80.00 | +69.2% | COM | 00287Y109 |
| CDW | CDW CORP | 16,127 | $3,254 | 0.4% | $165.18 | +17.0% | COM | 12514G108 |
| ORCL | ORACLE CORP | 30,682 | $3,250 | 0.4% | $66.25 | +70.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 21,782 | $3,250 | 0.4% | $104.92 | +51.4% | COM | 025816109 |
| TSN | TYSON FOODS INC | 64,329 | $3,248 | 0.4% | $59.68 | -18.0% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 12,305 | $3,242 | 0.4% | $169.90 | +58.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 17,181 | $3,174 | 0.3% | $151.20 | +15.0% | COM | 438516106 |
| LKQ | LKQ CORP | 63,090 | $3,124 | 0.3% | $35.14 | +41.8% | COM | 501889208 |
| SM | SM ENERGY CO | 77,729 | $3,082 | 0.3% | $33.22 | +7.2% | COM | 78454L100 |
| NVO | NOVO-NORDISK A S | 33,170 | $3,017 | 0.3% | $107.21 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 39,636 | $2,999 | 0.3% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| CACI | CACI INTL INC | 9,542 | $2,996 | 0.3% | $263.93 | +26.7% | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 32,192 | $2,980 | 0.3% | $66.74 | +29.1% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,654 | $2,980 | 0.3% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| ICLR | ICON PLC | 11,823 | $2,911 | 0.3% | $225.61 | +11.7% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,548 | $2,883 | 0.3% | $108.09 | +21.9% | COM | 459200101 |
| BA | BOEING CO | 15,035 | $2,882 | 0.3% | $247.33 | -11.5% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 32,944 | $2,860 | 0.3% | $48.26 | +79.7% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 23,700 | $2,853 | 0.3% | $127.12 | -2.2% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 103,643 | $2,838 | 0.3% | $25.36 | +9.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 6,444 | $2,803 | 0.3% | $25.00 | +79.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 26,815 | $2,771 | 0.3% | $103.52 | — | HIGH DIV YLD | 921946406 |
| AGO | ASSURED GUARANTY LTD | 45,145 | $2,732 | 0.3% | $34.29 | +68.2% | COM | G0585R106 |
| MO | ALTRIA GROUP INC | 63,009 | $2,650 | 0.3% | $33.55 | +8.6% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 97,849 | $2,647 | 0.3% | $21.72 | +16.1% | COM | 127097103 |
| QCOM | QUALCOMM INC | 23,660 | $2,628 | 0.3% | $74.26 | +48.2% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,994 | $2,552 | 0.3% | $255.34 | — | COM | 339041105 |
| WD | WALKER & DUNLOP INC | 33,877 | $2,515 | 0.3% | $55.84 | +40.7% | COM | 93148P102 |
| TROW | PRICE T ROWE GROUP INC | 23,748 | $2,490 | 0.3% | $97.36 | +3.0% | COM | 74144T108 |
| KO | COCA COLA CO | 43,279 | $2,423 | 0.3% | $41.45 | +34.4% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 15,903 | $2,407 | 0.3% | $74.49 | +78.0% | COM | 56585A102 |
| ADBE | ADOBE INC | 4,718 | $2,406 | 0.3% | $385.94 | +35.9% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 11,522 | $2,399 | 0.3% | $210.41 | — | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 21,665 | $2,395 | 0.3% | $63.78 | +39.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,240 | $2,394 | 0.3% | $50.15 | +8.4% | COM | 110122108 |
| INTC | INTEL CORP | 67,137 | $2,387 | 0.3% | $47.53 | -28.0% | COM | 458140100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,972 | $2,343 | 0.3% | $104.15 | +34.2% | COM | 008252108 |
| — | TOTALENERGIES SE | 35,471 | $2,333 | 0.3% | $52.12 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 30,320 | $2,293 | 0.2% | $66.66 | +17.9% | COM NON VTG | 579780206 |
| VBK | VANGUARD INDEX FDS | 10,660 | $2,283 | 0.2% | $235.65 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 14,673 | $2,228 | 0.2% | $149.79 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 17,188 | $2,223 | 0.2% | $124.06 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 9,646 | $2,222 | 0.2% | $182.32 | +26.2% | COM | 452308109 |
| WEX | WEX INC | 11,729 | $2,206 | 0.2% | $156.66 | +23.3% | COM | 96208T104 |
| EMB | ISHARES TR | 26,346 | $2,174 | 0.2% | $98.30 | — | JPMORGAN USD EMG | 464288281 |
| — | SP PLUS CORP | 58,717 | $2,120 | 0.2% | $34.35 | — | COM | 78469C103 |
| ABT | ABBOTT LABS | 21,851 | $2,116 | 0.2% | $88.38 | +13.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 7,707 | $2,104 | 0.2% | $174.36 | +50.0% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 73,106 | $2,092 | 0.2% | $38.67 | -29.8% | COM | 89832Q109 |
| — | UNILEVER PLC | 41,840 | $2,067 | 0.2% | $51.88 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 46,392 | $2,057 | 0.2% | $36.99 | +12.2% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 19,436 | $2,056 | 0.2% | $200.75 | -29.4% | COM | 256677105 |
| UNP | UNION PAC CORP | 10,056 | $2,048 | 0.2% | $189.01 | +9.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 5,679 | $2,035 | 0.2% | $336.84 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,415 | $2,024 | 0.2% | $160.20 | +44.3% | COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,312 | $2,001 | 0.2% | $91.60 | +19.6% | CL A | 099502106 |
| IJH | ISHARES TR | 7,944 | $1,981 | 0.2% | $217.78 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 6,443 | $1,979 | 0.2% | $226.75 | +34.2% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 38,320 | $1,976 | 0.2% | $40.88 | +13.3% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,548 | $1,949 | 0.2% | $64.79 | -7.0% | ORD SHS | G7997R103 |
| — | SUMMIT FINL GROUP INC | 86,260 | $1,944 | 0.2% | $26.13 | — | COM | 86606G101 |
| APG | API GROUP CORP | 74,935 | $1,943 | 0.2% | $15.55 | +18.0% | COM STK | 00187Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,810 | $1,929 | 0.2% | $475.96 | +11.1% | COM | 883556102 |
| CME | CME GROUP INC | 9,502 | $1,902 | 0.2% | $154.72 | +16.5% | COM | 12572Q105 |
| SO | SOUTHERN CO | 28,892 | $1,870 | 0.2% | $47.33 | +34.8% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,712 | $1,806 | 0.2% | $60.03 | — | S&P500 LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ CO | 53,235 | $1,791 | 0.2% | $27.79 | +9.8% | COM | 500754106 |
| RTX | RTX CORPORATION | 24,514 | $1,764 | 0.2% | $86.21 | -5.8% | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 29,001 | $1,757 | 0.2% | $52.64 | +7.6% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 8,248 | $1,752 | 0.2% | $198.85 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 19,747 | $1,743 | 0.2% | $74.78 | +11.7% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 7,562 | $1,728 | 0.2% | $145.38 | +57.2% | COM | 231021106 |
| DGRO | ISHARES TR | 34,717 | $1,720 | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 12,995 | $1,647 | 0.2% | $71.47 | +63.9% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 7,382 | $1,631 | 0.2% | $177.41 | +19.0% | COM | 369550108 |
| RELX | RELX PLC | 46,683 | $1,573 | 0.2% | $24.68 | — | SPONSORED ADR | 759530108 |
| IEMG | ISHARES INC | 32,888 | $1,565 | 0.2% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 9,748 | $1,559 | 0.2% | $41.05 | +26.2% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 32,398 | $1,558 | 0.2% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 9,263 | $1,519 | 0.2% | $65.47 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 13,202 | $1,518 | 0.2% | $120.29 | — | S&P DIVID ETF | 78464A763 |
| MC | MOELIS & CO | 32,714 | $1,476 | 0.2% | $36.30 | +16.1% | CL A | 60786M105 |
| TROX | TRONOX HOLDINGS PLC | 109,800 | $1,476 | 0.2% | $12.53 | +6.7% | SHS | G9087Q102 |
| T | AT&T INC | 98,110 | $1,474 | 0.2% | $15.12 | -14.3% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 27,283 | $1,460 | 0.2% | $52.28 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 25,320 | $1,451 | 0.2% | $65.06 | -1.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 11,799 | $1,449 | 0.2% | $127.67 | -9.9% | COM | 693475105 |
| ALYAF | ALITHYA GROUP INC | 956,750 | $1,445 | 0.2% | $2.16 | -17.2% | CL A SUB VTG | 01643B106 |
| WDAY | WORKDAY INC | 6,671 | $1,433 | 0.2% | $208.75 | +11.1% | CL A | 98138H101 |
| OMF | ONEMAIN HLDGS INC | 35,708 | $1,432 | 0.2% | $44.56 | -4.1% | COM | 68268W103 |
| LOW | LOWES COS INC | 6,869 | $1,428 | 0.2% | $143.00 | +50.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 17,935 | $1,405 | 0.2% | $75.00 | +3.7% | SHS | G5960L103 |
| IJR | ISHARES TR | 14,872 | $1,403 | 0.2% | $84.25 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 29,819 | $1,388 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,145 | $1,387 | 0.2% | $62.50 | +120.8% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 40,639 | $1,369 | 0.1% | $21.76 | +41.9% | COM | 969457100 |
| CI | THE CIGNA GROUP | 4,775 | $1,366 | 0.1% | $254.79 | +7.1% | COM | 125523100 |
| IEFA | ISHARES TR | 21,130 | $1,360 | 0.1% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| MSM | MSC INDL DIRECT INC | 13,846 | $1,359 | 0.1% | $82.69 | +19.4% | CL A | 553530106 |
| USB | US BANCORP DEL | 40,842 | $1,350 | 0.1% | $39.68 | -18.1% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 11,138 | $1,346 | 0.1% | $108.88 | +8.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 8,405 | $1,336 | 0.1% | $138.88 | +14.4% | COM | 882508104 |
| BP | BP PLC | 34,123 | $1,321 | 0.1% | $25.49 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 39,641 | $1,316 | 0.1% | $28.03 | +8.4% | COM | 29250N105 |
| MMM | 3M CO | 13,896 | $1,301 | 0.1% | $94.34 | -15.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 13,325 | $1,287 | 0.1% | $70.29 | +29.7% | COM | 291011104 |
| BX | BLACKSTONE INC | 11,952 | $1,280 | 0.1% | $53.29 | +82.8% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,985 | $1,278 | 0.1% | $74.06 | +0.4% | COM | 025537101 |
| USMV | ISHARES TR | 17,637 | $1,277 | 0.1% | $64.82 | — | MSCI USA MIN VOL | 46429B697 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,835 | $1,221 | 0.1% | $29.70 | — | COM | 681936100 |
| BCE | BCE INC | 31,989 | $1,221 | 0.1% | $31.03 | +11.6% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 11,245 | $1,210 | 0.1% | $102.07 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 10,451 | $1,205 | 0.1% | $83.60 | +34.2% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,660 | $1,199 | 0.1% | $73.04 | +10.9% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 17,570 | $1,190 | 0.1% | $56.23 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 7,577 | $1,185 | 0.1% | $97.60 | +63.4% | COM | 670346105 |
| HSBC | HSBC HLDGS PLC | 29,634 | $1,169 | 0.1% | $32.26 | — | SPON ADR NEW | 404280406 |
| D | DOMINION ENERGY INC | 26,015 | $1,162 | 0.1% | $52.46 | -16.1% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,408 | $1,142 | 0.1% | $333.30 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,506 | $1,134 | 0.1% | $272.14 | +15.9% | COM | 38141G104 |
| LIN | LINDE PLC | 3,038 | $1,131 | 0.1% | $326.21 | +13.1% | SHS | G54950103 |
| NGG | NATIONAL GRID PLC | 18,583 | $1,127 | 0.1% | $60.12 | — | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 5,716 | $1,124 | 0.1% | $129.06 | +50.4% | CL A | 571903202 |
| MUB | ISHARES TR | 10,931 | $1,121 | 0.1% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1,112 | 0.1% | $339.68 | +22.2% | COM | 539830109 |
| IJK | ISHARES TR | 15,245 | $1,101 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 1,966 | $1,099 | 0.1% | $78.26 | +45.8% | COM | 81762P102 |
| WSFS | WSFS FINL CORP | 30,000 | $1,095 | 0.1% | $41.58 | -4.1% | COM | 929328102 |
| CWH | CAMPING WORLD HLDGS INC | 52,749 | $1,077 | 0.1% | $23.61 | +4.4% | CL A | 13462K109 |
| DE | DEERE & CO | 2,840 | $1,072 | 0.1% | $282.11 | +41.1% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 14,339 | $1,070 | 0.1% | $28.53 | +4.7% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 15,389 | $1,068 | 0.1% | $51.05 | +31.7% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 37,182 | $1,056 | 0.1% | $26.06 | +2.5% | COM | 29452E101 |
| PSX | PHILLIPS 66 | 8,727 | $1,049 | 0.1% | $71.92 | +43.7% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,093 | $1,042 | 0.1% | $90.99 | -3.5% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 14,668 | $1,024 | 0.1% | $64.31 | +0.4% | COM | 126650100 |
| SHEL | SHELL PLC | 15,775 | $1,016 | 0.1% | $58.98 | — | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 32,846 | $1,007 | 0.1% | $31.74 | -3.5% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 12,328 | $1,007 | 0.1% | $60.07 | +33.7% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 13,426 | $1,006 | 0.1% | $56.93 | +24.2% | COM | 375558103 |
| ECL | ECOLAB INC | 5,900 | $1,000 | 0.1% | $161.73 | +9.6% | COM | 278865100 |
| SNY | SANOFI | 18,468 | $991 | 0.1% | $54.24 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 5,639 | $987 | 0.1% | $151.73 | +16.6% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,214 | $975 | 0.1% | $74.29 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 5,680 | $974 | 0.1% | $156.16 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 28,181 | $969 | 0.1% | $18.77 | +57.0% | COM | 867224107 |
| CCI | CROWN CASTLE INC | 10,527 | $969 | 0.1% | $117.73 | -23.2% | COM | 22822V101 |
| HSY | HERSHEY CO | 4,796 | $960 | 0.1% | $184.14 | +13.3% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 4,054 | $958 | 0.1% | $197.88 | +17.3% | COM | 92345Y106 |
| — | MARATHON OIL CORP | 35,113 | $939 | 0.1% | $15.79 | — | COM | 565849106 |
| EFG | ISHARES TR | 10,866 | $938 | 0.1% | $83.89 | — | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 1,577 | $928 | 0.1% | $636.35 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 13,801 | $912 | 0.1% | $55.39 | +21.0% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 1,033 | $897 | 0.1% | $440.00 | +95.0% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 6,308 | $894 | 0.1% | $116.66 | +4.7% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 21,663 | $885 | 0.1% | $39.87 | +2.1% | COM | 949746101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,278 | $885 | 0.1% | $37.80 | +16.4% | COM CL A | 971378104 |
| — | BLACKROCK INC | 1,364 | $882 | 0.1% | $595.02 | — | COM | 09247X101 |
| STLD | STEEL DYNAMICS INC | 8,178 | $877 | 0.1% | $102.13 | -1.7% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,070 | $856 | 0.1% | $68.45 | +1.4% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,789 | $852 | 0.1% | $298.54 | +15.7% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 11,459 | $846 | 0.1% | $68.10 | +21.8% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,623 | $838 | 0.1% | $73.28 | -3.0% | COM | 74251V102 |
| HPQ | HP INC | 32,432 | $834 | 0.1% | $26.76 | +4.5% | COM | 40434L105 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,567 | $833 | 0.1% | $88.27 | — | SPONSORED ADS | 783513203 |
| HST | HOST HOTELS & RESORTS INC | 51,469 | $827 | 0.1% | $14.55 | -0.5% | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 26,930 | $823 | 0.1% | $27.56 | +14.8% | COM | 87165B103 |
| VHT | VANGUARD WORLD FDS | 3,498 | $822 | 0.1% | $243.09 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 6,176 | $814 | 0.1% | $122.75 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 7,885 | $811 | 0.1% | $102.89 | +5.5% | COM | 007903107 |
| TRP | TC ENERGY CORP | 23,554 | $810 | 0.1% | $35.48 | -7.7% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 8,843 | $807 | 0.1% | $75.44 | +22.6% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 22,591 | $801 | 0.1% | $36.56 | -16.1% | COM | 460146103 |
| VMC | VULCAN MATLS CO | 3,929 | $794 | 0.1% | $173.08 | +23.5% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 937 | $790 | 0.1% | $521.60 | +43.8% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,815 | $788 | 0.1% | $11.06 | -8.7% | COM | 446150104 |
| FAST | FASTENAL CO | 14,324 | $783 | 0.1% | $24.65 | +8.8% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 8,540 | $772 | 0.1% | $70.25 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,443 | $771 | 0.1% | $142.57 | — | S&P500 EQL WGT | 46137V357 |
| SBR | SABINE RTY TR | 11,600 | $764 | 0.1% | $71.12 | — | UNIT BEN INT | 785688102 |
| DEO | DIAGEO PLC | 5,115 | $763 | 0.1% | $172.94 | — | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 4,133 | $760 | 0.1% | $167.94 | — | COM | 040413106 |
| MCO | MOODYS CORP | 2,394 | $757 | 0.1% | $295.13 | +13.1% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 3,716 | $756 | 0.1% | $173.43 | +16.2% | CL A COM | 922475108 |
| BTI | BRITISH AMERN TOB PLC | 24,035 | $755 | 0.1% | $37.70 | — | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,714 | $754 | 0.1% | $540.48 | -23.1% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 3,583 | $741 | 0.1% | $216.14 | -2.8% | COM | 052769106 |
| MAS | MASCO CORP | 13,752 | $735 | 0.1% | $47.99 | +15.2% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 6,352 | $733 | 0.1% | $103.41 | +12.3% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 8,393 | $727 | 0.1% | $97.22 | — | COM | 254709108 |
| ETR | ENTERGY CORP NEW | 7,814 | $723 | 0.1% | $46.97 | -4.5% | COM | 29364G103 |
| IGSB | ISHARES TR | 14,488 | $722 | 0.1% | $60.26 | — | ISHS 1-5YR INVS | 464288646 |
| FNB | F N B CORP | 66,807 | $721 | 0.1% | $11.58 | -6.3% | COM | 302520101 |
| — | WNS HLDGS LTD | 10,465 | $716 | 0.1% | $80.08 | — | SPON ADR | 92932M101 |
| INTU | INTUIT | 1,399 | $715 | 0.1% | $246.69 | +102.2% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,723 | $705 | 0.1% | $135.81 | +46.9% | COM | 679580100 |
| MSCI | MSCI INC | 1,330 | $683 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| AN | AUTONATION INC | 4,507 | $682 | 0.1% | $97.97 | +62.8% | COM | 05329W102 |
| MCK | MCKESSON CORP | 1,563 | $680 | 0.1% | $199.56 | +108.8% | COM | 58155Q103 |
| KMX | CARMAX INC | 9,595 | $679 | 0.1% | $97.33 | -15.9% | COM | 143130102 |
| GLOB | GLOBANT S A | 3,413 | $675 | 0.1% | $166.08 | +12.8% | COM | L44385109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,250 | $675 | 0.1% | $94.38 | +9.4% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 15,823 | $675 | 0.1% | $39.67 | +5.4% | COM | 064058100 |
| GOVT | ISHARES TR | 30,267 | $667 | 0.1% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| MKL | MARKEL GROUP INC | 447 | $658 | 0.1% | $1233.18 | +18.7% | COM | 570535104 |
| PBF | PBF ENERGY INC | 12,206 | $653 | 0.1% | $36.54 | +30.3% | CL A | 69318G106 |
| TECH | BIO-TECHNE CORP | 9,598 | $653 | 0.1% | $76.63 | +1.9% | COM | 09073M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,010 | $650 | 0.1% | $7.18 | — | SPONSORED ADR | 86562M209 |
| MTUM | ISHARES TR | 4,638 | $648 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 9,321 | $646 | 0.1% | $86.00 | -6.6% | COM | 28176E108 |
| C | CITIGROUP INC | 15,535 | $639 | 0.1% | $55.25 | -26.8% | COM NEW | 172967424 |
| HUBB | HUBBELL INC | 2,014 | $631 | 0.1% | $98.94 | +211.7% | COM | 443510607 |
| CCK | CROWN HLDGS INC | 7,100 | $628 | 0.1% | $93.56 | -6.7% | COM | 228368106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,719 | $626 | 0.1% | $85.38 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 50,233 | $624 | 0.1% | $10.44 | +6.2% | COM | 345370860 |
| TJX | TJX COS INC NEW | 7,016 | $624 | 0.1% | $58.43 | +46.0% | COM | 872540109 |
| RACE | FERRARI N V | 2,107 | $623 | 0.1% | $208.77 | +48.7% | COM | N3167Y103 |
| — | LAM RESEARCH CORP | 991 | $621 | 0.1% | $626.63 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 5,062 | $617 | 0.1% | $133.19 | -4.5% | COM | 74834L100 |
| BIV | VANGUARD BD INDEX FDS | 8,524 | $616 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 7,598 | $616 | 0.1% | $112.96 | -26.1% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 4,759 | $613 | 0.1% | $110.12 | — | SBI HEALTHCARE | 81369Y209 |
| WCN | WASTE CONNECTIONS INC | 4,561 | $613 | 0.1% | $121.36 | +13.6% | COM | 94106B101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,835 | $611 | 0.1% | $36.83 | +1.5% | COM | 136069101 |
| SPYM | SPDR SER TR | 12,115 | $609 | 0.1% | $51.10 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ANSYS INC | 2,036 | $606 | 0.1% | $318.57 | — | COM | 03662Q105 |
| VV | VANGUARD INDEX FDS | 3,088 | $604 | 0.1% | $195.66 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,373 | $604 | 0.1% | $328.32 | +28.4% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,065 | $604 | 0.1% | $267.49 | +16.8% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 9,406 | $599 | 0.1% | $60.55 | — | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 193 | $595 | 0.1% | $2099.09 | +41.9% | COM | 09857L108 |
| TOTL | SSGA ACTIVE ETF TR | 15,209 | $588 | 0.1% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| SLF | SUN LIFE FINANCIAL INC. | 11,969 | $584 | 0.1% | $48.50 | +3.4% | COM | 866796105 |
| IUSV | ISHARES TR | 7,820 | $584 | 0.1% | $66.00 | — | CORE S&P US VLU | 464287663 |
| OXY | OCCIDENTAL PETE CORP | 8,894 | $577 | 0.1% | $44.71 | +34.8% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,401 | $574 | 0.1% | $42.62 | +25.4% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 8,208 | $566 | 0.1% | $38.21 | +49.8% | CL C | 24703L202 |
| HDB | HDFC BANK LTD | 9,563 | $564 | 0.1% | $61.12 | — | SPONSORED ADS | 40415F101 |
| JBL | JABIL INC | 4,417 | $560 | 0.1% | $35.73 | +204.4% | COM | 466313103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,197 | $558 | 0.1% | $72.84 | +14.6% | COM | 40171V100 |
| GLW | CORNING INC | 18,224 | $555 | 0.1% | $37.00 | -17.0% | COM | 219350105 |
| HALO | HALOZYME THERAPEUTICS INC | 14,434 | $551 | 0.1% | $24.19 | +69.4% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,263 | $546 | 0.1% | $120.18 | +29.3% | CL A | 22788C105 |
| HEI/A | HEICO CORP NEW | 4,222 | $546 | 0.1% | $121.40 | +11.4% | CL A | 422806208 |
| — | AMCOR PLC | 59,485 | $545 | 0.1% | $9.69 | -10.0% | ORD | G0250X107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,715 | $545 | 0.1% | $51.69 | +14.2% | SHS | G25839104 |
| CSGP | COSTAR GROUP INC | 7,080 | $544 | 0.1% | $71.75 | +15.5% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 7,087 | $544 | 0.1% | $75.73 | -0.5% | COM | 277432100 |
| CTVA | CORTEVA INC | 10,624 | $544 | 0.1% | $44.54 | +15.7% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 7,652 | $534 | 0.1% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| PHM | PULTE GROUP INC | 7,118 | $527 | 0.1% | $47.54 | +64.6% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 3,530 | $506 | 0.1% | $122.69 | +19.9% | COM | 237194105 |
| GM | GENERAL MTRS CO | 15,239 | $502 | 0.1% | $50.63 | -31.6% | COM | 37045V100 |
| PPL | PPL CORP | 21,168 | $499 | 0.1% | $23.81 | -0.0% | COM | 69351T106 |
| ETN | EATON CORP PLC | 2,334 | $498 | 0.1% | $151.17 | +38.7% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,277 | $490 | 0.1% | $111.77 | +3.2% | COM | 302130109 |
| BBY | BEST BUY INC | 7,053 | $490 | 0.1% | $66.41 | +3.4% | COM | 086516101 |
| O | REALTY INCOME CORP | 9,780 | $488 | 0.1% | $53.25 | -5.8% | COM | 756109104 |
| ZTS | ZOETIS INC | 2,791 | $486 | 0.1% | $157.81 | +12.1% | CL A | 98978V103 |
| MBB | ISHARES TR | 5,455 | $484 | 0.1% | $108.30 | — | MBS ETF | 464288588 |
| SLYG | SPDR SER TR | 6,583 | $482 | 0.1% | $73.74 | — | S&P 600 SMCP GRW | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 4,929 | $478 | 0.1% | $96.31 | +7.0% | COM | 14040H105 |
| AFL | AFLAC INC | 6,207 | $476 | 0.1% | $49.40 | +42.8% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,304 | $476 | 0.1% | $325.69 | +18.5% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 17,358 | $476 | 0.1% | $28.54 | -5.1% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 14,328 | $475 | 0.1% | $29.20 | — | FINANCIAL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 374 | $474 | 0.1% | $892.80 | +42.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,246 | $470 | 0.1% | $24.87 | +70.4% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 8,085 | $468 | 0.1% | $58.41 | — | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 9,209 | $464 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES TR | 4,903 | $462 | 0.1% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 1,963 | $461 | 0.1% | $187.46 | — | RUS 1000 ETF | 464287622 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,867 | $459 | 0.0% | $68.21 | — | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 1,618 | $459 | 0.0% | $188.02 | +46.2% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 3,004 | $458 | 0.0% | $107.58 | +45.0% | COM | 94106L109 |
| STT | STATE STR CORP | 6,769 | $453 | 0.0% | $65.43 | -0.8% | COM | 857477103 |
| VOE | VANGUARD INDEX FDS | 3,453 | $452 | 0.0% | $120.82 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 2,014 | $451 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 11,957 | $441 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,700 | $437 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 5,851 | $431 | 0.0% | $83.34 | — | IBOXX HI YD ETF | 464288513 |
| VTRS | VIATRIS INC | 43,031 | $424 | 0.0% | $10.78 | -13.4% | COM | 92556V106 |
| BIIB | BIOGEN INC | 1,647 | $423 | 0.0% | $295.33 | -9.4% | COM | 09062X103 |
| VOT | VANGUARD INDEX FDS | 2,143 | $417 | 0.0% | $183.26 | — | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 1,626 | $415 | 0.0% | $167.74 | +51.2% | COM | 833034101 |
| MTDR | MATADOR RES CO | 6,964 | $414 | 0.0% | $24.64 | +136.4% | COM | 576485205 |
| VBR | VANGUARD INDEX FDS | 2,589 | $413 | 0.0% | $163.28 | — | SM CP VAL ETF | 922908611 |
| TECK | TECK RESOURCES LTD | 9,567 | $412 | 0.0% | $36.21 | +14.4% | CL B | 878742204 |
| HUBG | HUB GROUP INC | 5,205 | $409 | 0.0% | $30.52 | +34.4% | CL A | 443320106 |
| ACGL | ARCH CAP GROUP LTD | 5,110 | $407 | 0.0% | $40.07 | +84.7% | ORD | G0450A105 |
| VGT | VANGUARD WORLD FDS | 980 | $407 | 0.0% | $243.95 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,100 | $405 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| ILMN | ILLUMINA INC | 2,945 | $404 | 0.0% | $201.23 | -18.3% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 5,024 | $403 | 0.0% | $73.52 | +11.8% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $403 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,909 | $402 | 0.0% | $71.25 | +1.7% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,129 | $402 | 0.0% | $13.64 | +17.9% | COM | 42824C109 |
| FOXA | FOX CORP | 12,859 | $401 | 0.0% | $31.72 | +0.5% | CL A COM | 35137L105 |
| SHY | ISHARES TR | 4,910 | $398 | 0.0% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| GSHD | GOOSEHEAD INS INC | 5,287 | $394 | 0.0% | $45.06 | +48.9% | COM CL A | 38267D109 |
| AMAT | APPLIED MATLS INC | 2,819 | $390 | 0.0% | $77.56 | +81.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 3,444 | $386 | 0.0% | $112.70 | +0.3% | COM | 74340W103 |
| NKE | NIKE INC | 4,028 | $385 | 0.0% | $116.76 | -15.9% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $383 | 0.0% | $433.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 6,082 | $383 | 0.0% | $43.28 | +34.0% | COM | 59156R108 |
| FLS | FLOWSERVE CORP | 9,606 | $382 | 0.0% | $30.65 | +20.9% | COM | 34354P105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,395 | $381 | 0.0% | $18.22 | +23.8% | COM | N3144W105 |
| SJM | SMUCKER J M CO | 3,071 | $377 | 0.0% | $113.25 | +14.6% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 7,736 | $376 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| APPF | APPFOLIO INC | 2,059 | $376 | 0.0% | $124.74 | +45.4% | COM CL A | 03783C100 |
| EHC | ENCOMPASS HEALTH CORP | 5,580 | $375 | 0.0% | $52.22 | +29.4% | COM | 29261A100 |
| TGT | TARGET CORP | 3,388 | $375 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,839 | $373 | 0.0% | $178.79 | +19.4% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 1,839 | $370 | 0.0% | $201.06 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 1,394 | $369 | 0.0% | $161.85 | +52.5% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,354 | $369 | 0.0% | $241.99 | +14.6% | COM NEW | 620076307 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,009 | $367 | 0.0% | $9.76 | — | COM | 25271C201 |
| INGR | INGREDION INC | 3,731 | $367 | 0.0% | $96.19 | +7.8% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 1,411 | $365 | 0.0% | $203.47 | +26.9% | COM | 075887109 |
| SHOP | SHOPIFY INC | 6,677 | $364 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 3,988 | $361 | 0.0% | $76.88 | +32.5% | CL A | 339750101 |
| RL | RALPH LAUREN CORP | 3,087 | $358 | 0.0% | $109.43 | +6.2% | CL A | 751212101 |
| AGCO | AGCO CORP | 3,014 | $357 | 0.0% | $107.04 | +12.8% | COM | 001084102 |
| SPT | SPROUT SOCIAL INC | 7,120 | $355 | 0.0% | $56.43 | -11.1% | COM CL A | 85209W109 |
| IVW | ISHARES TR | 5,171 | $354 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| BL | BLACKLINE INC | 6,220 | $345 | 0.0% | $86.27 | -36.5% | COM | 09239B109 |
| CRI | CARTERS INC | 4,975 | $344 | 0.0% | $66.77 | -4.3% | COM | 146229109 |
| RGEN | REPLIGEN CORP | 2,163 | $344 | 0.0% | $160.54 | +1.8% | COM | 759916109 |
| FIVN | FIVE9 INC | 5,329 | $343 | 0.0% | $109.13 | -31.4% | COM | 338307101 |
| AXTA | AXALTA COATING SYS LTD | 12,700 | $342 | 0.0% | $27.61 | +6.2% | COM | G0750C108 |
| CGBD | CARLYLE SECURED LENDING INC | 23,554 | $342 | 0.0% | $6.63 | +69.8% | COM | 872280102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,555 | $341 | 0.0% | $117.70 | +11.6% | ORD | M22465104 |
| COIN | COINBASE GLOBAL INC | 4,524 | $340 | 0.0% | $67.91 | +24.1% | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 2,063 | $339 | 0.0% | $204.67 | -18.1% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 2,384 | $334 | 0.0% | $137.40 | -2.6% | COM | 872590104 |
| FFIV | F5 INC | 2,061 | $332 | 0.0% | $146.82 | +6.5% | COM | 315616102 |
| IPGP | IPG PHOTONICS CORP | 3,264 | $331 | 0.0% | $96.45 | +17.0% | COM | 44980X109 |
| MMS | MAXIMUS INC | 4,423 | $330 | 0.0% | $76.54 | +6.3% | COM | 577933104 |
| GEF | GREIF INC | 4,921 | $329 | 0.0% | $38.58 | +69.1% | CL A | 397624107 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,694 | $328 | 0.0% | $29.74 | +58.1% | COM | 87724P106 |
| QRVO | QORVO INC | 3,410 | $326 | 0.0% | $101.50 | +0.6% | COM | 74736K101 |
| TKR | TIMKEN CO | 4,387 | $322 | 0.0% | $70.37 | +15.3% | COM | 887389104 |
| DAVA | ENDAVA PLC | 5,604 | $321 | 0.0% | $73.18 | — | ADS | 29260V105 |
| EL | LAUDER ESTEE COS INC | 2,213 | $320 | 0.0% | $192.07 | -17.2% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 2,388 | $319 | 0.0% | $172.52 | -18.1% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 4,449 | $316 | 0.0% | $64.21 | +10.4% | COM | 194162103 |
| LEN | LENNAR CORP | 2,810 | $315 | 0.0% | $82.21 | +38.0% | CL A | 526057104 |
| SPGM | SPDR INDEX SHS FDS | 6,204 | $313 | 0.0% | $40.33 | — | PORTFLI MSCI GBL | 78463X475 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $313 | 0.0% | $106.74 | +10.9% | COM | 697435105 |
| KRG | KITE RLTY GROUP TR | 14,619 | $313 | 0.0% | $21.70 | — | COM NEW | 49803T300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,242 | $313 | 0.0% | $45.14 | +19.0% | CL A | 499049104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,925 | $313 | 0.0% | $36.11 | — | INTL BUYBACK | 46138E644 |
| ABM | ABM INDS INC | 7,811 | $313 | 0.0% | $41.32 | -0.6% | COM | 000957100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,138 | $312 | 0.0% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| KRO | KRONOS WORLDWIDE INC | 40,204 | $312 | 0.0% | $8.81 | -12.2% | COM | 50105F105 |
| OIH | VANECK ETF TRUST | 900 | $311 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,758 | $310 | 0.0% | $152.05 | -18.3% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 1,792 | $305 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| TEAM | ATLASSIAN CORPORATION | 1,495 | $301 | 0.0% | $159.52 | +19.0% | CL A | 049468101 |
| BLMN | BLOOMIN BRANDS INC | 12,250 | $301 | 0.0% | $18.16 | +29.7% | COM | 094235108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,054 | $301 | 0.0% | $99.93 | -1.8% | COM | 83088M102 |
| TEX | TEREX CORP NEW | 5,215 | $301 | 0.0% | $33.29 | +79.1% | COM | 880779103 |
| XME | SPDR SER TR | 5,705 | $300 | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE TR | 10,606 | $299 | 0.0% | $30.61 | — | US SMALLCAP DIVD | 97717W604 |
| QDEL | QUIDELORTHO CORP | 4,081 | $298 | 0.0% | $87.54 | -8.8% | COM | 219798105 |
| IRT | INDEPENDENCE RLTY TR INC | 21,141 | $297 | 0.0% | $24.51 | — | COM | 45378A106 |
| CF | CF INDS HLDGS INC | 3,467 | $297 | 0.0% | $90.45 | -17.4% | COM | 125269100 |
| EBAY | EBAY INC. | 6,716 | $296 | 0.0% | $42.28 | +0.9% | COM | 278642103 |
| IWP | ISHARES TR | 3,203 | $293 | 0.0% | $119.21 | — | RUS MD CP GR ETF | 464287481 |
| IVZ | INVESCO LTD | 20,127 | $292 | 0.0% | $17.23 | -16.7% | SHS | G491BT108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,785 | $292 | 0.0% | $140.86 | +15.9% | COM | 82982L103 |
| STIP | ISHARES TR | 3,009 | $292 | 0.0% | $96.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,047 | $291 | 0.0% | $72.71 | +0.5% | COM | 04247X102 |
| — | PINNACLE FINL PARTNERS INC | 4,346 | $291 | 0.0% | $55.16 | — | COM | 72346Q104 |
| IEF | ISHARES TR | 3,177 | $291 | 0.0% | $104.21 | — | 7-10 YR TRSY BD | 464287440 |
| KLIC | KULICKE & SOFFA INDS INC | 5,941 | $289 | 0.0% | $42.82 | +18.3% | COM | 501242101 |
| STAG | STAG INDL INC | 8,369 | $289 | 0.0% | $33.85 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 3,645 | $288 | 0.0% | $77.39 | +0.6% | COM | 117043109 |
| UTZ | UTZ BRANDS INC | 21,420 | $288 | 0.0% | $14.63 | +5.4% | COM CL A | 918090101 |
| ADNT | ADIENT PLC | 7,820 | $287 | 0.0% | $40.88 | -2.5% | ORD SHS | G0084W101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,288 | $287 | 0.0% | $34.66 | -6.6% | COM | 29415F104 |
| DHI | D R HORTON INC | 2,667 | $287 | 0.0% | $78.26 | +49.5% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $286 | 0.0% | $49.62 | +26.4% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 7,663 | $284 | 0.0% | $46.84 | -3.3% | COM | 011659109 |
| CSX | CSX CORP | 9,235 | $284 | 0.0% | $29.08 | +5.2% | COM | 126408103 |
| HUN | HUNTSMAN CORP | 11,628 | $284 | 0.0% | $29.25 | -7.3% | COM | 447011107 |
| ITT | ITT INC | 2,896 | $284 | 0.0% | $73.79 | +33.0% | COM | 45073V108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,915 | $283 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| SR | SPIRE INC | 4,988 | $282 | 0.0% | $64.99 | — | COM | 84857L101 |
| LQD | ISHARES TR | 2,764 | $282 | 0.0% | $124.87 | — | IBOXX INV CP ETF | 464287242 |
| OEC | ORION S.A. | 13,229 | $282 | 0.0% | $16.31 | +33.8% | COM | L72967109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,404 | $281 | 0.0% | $282.13 | -24.6% | CL A | 78410G104 |
| SYK | STRYKER CORPORATION | 1,017 | $278 | 0.0% | $281.23 | -0.4% | COM | 863667101 |
| IVT | INVENTRUST PPTYS CORP | 11,558 | $275 | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,270 | $274 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| WBS | WEBSTER FINL CORP | 6,772 | $273 | 0.0% | $58.23 | -27.0% | COM | 947890109 |
| CHDN | CHURCHILL DOWNS INC | 2,349 | $273 | 0.0% | $117.88 | +3.9% | COM | 171484108 |
| FERG1GBX | FERGUSON PLC NEW | 1,657 | $273 | 0.0% | $158.27 | — | SHS | G3421J106 |
| YUM | YUM BRANDS INC | 2,177 | $272 | 0.0% | $116.12 | +8.1% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 3,478 | $272 | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| WLY | WILEY JOHN & SONS INC | 7,239 | $269 | 0.0% | $37.91 | -14.5% | CL A | 968223206 |
| JCI | JOHNSON CTLS INTL PLC | 5,043 | $268 | 0.0% | $36.75 | +61.0% | SHS | G51502105 |
| EXC | EXELON CORP | 7,088 | $268 | 0.0% | $28.75 | +29.5% | COM | 30161N101 |
| ONB | OLD NATL BANCORP IND | 18,406 | $268 | 0.0% | $15.44 | +0.3% | COM | 680033107 |
| USFD | US FOODS HLDG CORP | 6,737 | $267 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| ABCB | AMERIS BANCORP | 6,961 | $267 | 0.0% | $37.54 | +2.7% | COM | 03076K108 |
| FTV | FORTIVE CORP | 3,593 | $266 | 0.0% | $48.40 | +17.6% | COM | 34959J108 |
| TT | TRANE TECHNOLOGIES PLC | 1,307 | $265 | 0.0% | $161.52 | +21.2% | SHS | G8994E103 |
| ESRT | EMPIRE ST RLTY TR INC | 32,950 | $265 | 0.0% | $7.85 | — | CL A | 292104106 |
| MKC/V | MCCORMICK & CO INC | 3,346 | $264 | 0.0% | $77.46 | +2.0% | COM VTG | 579780107 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $263 | 0.0% | $69.39 | — | SBI CONS STPLS | 81369Y308 |
| GSK | GSK PLC | 7,237 | $262 | 0.0% | $35.68 | — | SPONSORED ADR | 37733W204 |
| — | TREEHOUSE FOODS INC | 5,982 | $261 | 0.0% | $40.50 | — | COM | 89469A104 |
| AVEM | AMERICAN CENTY ETF TR | 4,885 | $258 | 0.0% | $50.72 | — | AVANTIS EMGMKT | 025072604 |
| TD | TORONTO DOMINION BK ONT | 4,231 | $255 | 0.0% | $51.09 | +22.0% | COM NEW | 891160509 |
| DXC | DXC TECHNOLOGY CO | 12,124 | $253 | 0.0% | $26.74 | -14.2% | COM | 23355L106 |
| NWE | NORTHWESTERN CORP | 5,250 | $252 | 0.0% | $46.99 | +0.7% | COM NEW | 668074305 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,330 | $251 | 0.0% | $28.82 | — | COM | 35086T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182 | $251 | 0.0% | $1171.63 | +16.2% | CL A | 31946M103 |
| IRM | IRON MTN INC DEL | 4,211 | $250 | 0.0% | $34.88 | +61.5% | COM | 46284V101 |
| — | SYNOVUS FINL CORP | 8,986 | $250 | 0.0% | $33.28 | — | COM NEW | 87161C501 |
| SSO | PROSHARES TR | 4,678 | $250 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHM | SCHWAB STRATEGIC TR | 3,624 | $245 | 0.0% | $67.69 | — | US MID-CAP ETF | 808524508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,216 | $245 | 0.0% | $10.84 | — | COM | 867892101 |
| OMC | OMNICOM GROUP INC | 3,285 | $245 | 0.0% | $67.51 | +12.4% | COM | 681919106 |
| EBC | EASTERN BANKSHARES INC | 19,408 | $243 | 0.0% | $16.51 | -24.3% | COM | 27627N105 |
| OPLN | OPENLANE INC | 16,275 | $243 | 0.0% | $15.69 | -1.9% | COM | 48238T109 |
| — | PACIFIC PREMIER BANCORP | 11,115 | $242 | 0.0% | $29.14 | — | COM | 69478X105 |
| AAP | ADVANCE AUTO PARTS INC | 4,322 | $242 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| MLKN | MILLERKNOLL INC | 9,884 | $242 | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| — | PERFICIENT INC | 4,161 | $241 | 0.0% | $57.86 | — | COM | 71375U101 |
| VB | VANGUARD INDEX FDS | 1,273 | $241 | 0.0% | $189.12 | — | SMALL CP ETF | 922908751 |
| ELF | E L F BEAUTY INC | 2,174 | $239 | 0.0% | $25.45 | +377.3% | COM | 26856L103 |
| PEB | PEBBLEBROOK HOTEL TR | 17,505 | $238 | 0.0% | $13.92 | — | COM | 70509V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,834 | $237 | 0.0% | $35.08 | +20.5% | COM | 962879102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,891 | $236 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| SCHW | SCHWAB CHARLES CORP | 4,272 | $235 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,506 | $231 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,935 | $230 | 0.0% | $63.82 | +23.6% | COM | 84790A105 |
| PYPL | PAYPAL HLDGS INC | 3,926 | $230 | 0.0% | $153.93 | -57.8% | COM | 70450Y103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,167 | $228 | 0.0% | $56.80 | -1.2% | COM | 603158106 |
| MOS | MOSAIC CO NEW | 6,394 | $228 | 0.0% | $44.76 | -20.1% | COM | 61945C103 |
| WGO | WINNEBAGO INDS INC | 3,827 | $228 | 0.0% | $61.21 | +5.9% | COM | 974637100 |
| IYW | ISHARES TR | 2,162 | $227 | 0.0% | $108.34 | — | U.S. TECH ETF | 464287721 |
| VCEL | VERICEL CORP | 6,750 | $226 | 0.0% | $28.98 | +19.6% | COM | 92346J108 |
| SNPS | SYNOPSYS INC | 489 | $224 | 0.0% | $234.25 | +91.0% | COM | 871607107 |
| SCHV | SCHWAB STRATEGIC TR | 3,447 | $222 | 0.0% | $64.47 | — | US LCAP VA ETF | 808524409 |
| AJG | GALLAGHER ARTHUR J & CO | 974 | $222 | 0.0% | $203.77 | +7.5% | COM | 363576109 |
| SUB | ISHARES TR | 2,153 | $221 | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 1,633 | $221 | 0.0% | $132.51 | — | RUS 2000 VAL ETF | 464287630 |
| NTCT | NETSCOUT SYS INC | 7,832 | $219 | 0.0% | $26.72 | +7.0% | COM | 64115T104 |
| AGGY | WISDOMTREE TR | 5,283 | $219 | 0.0% | $41.51 | — | YIELD ENHANCD US | 97717X511 |
| IGF | ISHARES TR | 5,059 | $219 | 0.0% | $47.26 | — | GLB INFRASTR ETF | 464288372 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,051 | $218 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 4,550 | $217 | 0.0% | $53.18 | -13.2% | COM | 25179M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,189 | $214 | 0.0% | $21.59 | — | SR LN ETF | 46138G508 |
| ASGN | ASGN INC | 2,609 | $213 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| YUMC | YUM CHINA HLDGS INC | 3,822 | $213 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| UWM | PROSHARES TR | 7,028 | $212 | 0.0% | $74.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | VERINT SYS INC | 9,189 | $211 | 0.0% | $34.85 | — | COM | 92343X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,201 | $209 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| CPT | CAMDEN PPTY TR | 2,209 | $209 | 0.0% | $101.42 | -4.7% | SH BEN INT | 133131102 |
| MEI | METHODE ELECTRS INC | 9,097 | $208 | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| SPEM | SPDR INDEX SHS FDS | 6,181 | $207 | 0.0% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| RIG | TRANSOCEAN LTD | 25,235 | $207 | 0.0% | $7.36 | +11.0% | REG SHS | H8817H100 |
| PAVE | GLOBAL X FDS | 6,819 | $207 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 1,574 | $206 | 0.0% | $134.30 | +4.2% | COM | 189054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,008 | $206 | 0.0% | $35.90 | — | LP INT UNIT | G16252101 |
| PFF | ISHARES TR | 6,798 | $205 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,216 | $205 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| QYLD | GLOBAL X FDS | 11,797 | $198 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| ET | ENERGY TRANSFER L P | 13,817 | $194 | 0.0% | $8.37 | — | COM UT LTD PTN | 29273V100 |
| ELME | ELME COMMUNITIES | 13,957 | $190 | 0.0% | $17.42 | — | SH BEN INT | 939653101 |
| — | SIRIUS XM HOLDINGS INC | 40,237 | $182 | 0.0% | $5.40 | — | COM | 82968B103 |
| EP | EMPIRE PETE CORP | 15,274 | $147 | 0.0% | $12.51 | -28.1% | COM | 292034303 |
| SBGI | SINCLAIR INC | 12,889 | $145 | 0.0% | $12.89 | 0.0% | CL A | 829242106 |
| SAN | BANCO SANTANDER S.A. | 35,834 | $135 | 0.0% | $2.88 | — | ADR | 05964H105 |
| MGNI | MAGNITE INC | 17,333 | $131 | 0.0% | $10.27 | +5.0% | COM | 55955D100 |
| — | GRAFTECH INTL LTD | 34,071 | $130 | 0.0% | $4.80 | — | COM | 384313508 |
| WBD | WARNER BROS DISCOVERY INC | 10,068 | $109 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| NU | NU HLDGS LTD | 10,000 | $73 | 0.0% | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| DCGO | DOCGO INC | 12,468 | $66 | 0.0% | $8.77 | -7.4% | COM | 256086109 |
| NOK | NOKIA CORP | 10,562 | $40 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| ADMA | ADMA BIOLOGICS INC | 10,418 | $37 | 0.0% | $3.13 | +23.1% | COM | 000899104 |
| EVGO | EVGO INC | 10,000 | $34 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| — | VINTAGE WINE ESTATES INC | 52,630 | $30 | 0.0% | $0.92 | — | COM | 92747V106 |
| — | ATAI LIFE SCIENCES NV | 19,109 | $25 | 0.0% | $5.08 | — | SHS | N0731H103 |
| ELUT | ELUTIA INC | 14,410 | $21 | 0.0% | $2.10 | -16.7% | CL A COM | 05479K106 |
| — | ZIVO BIOSCIENCE INC | 10,000 | $13 | 0.0% | $4.60 | — | COM NEW | 98978N200 |
| ZIVOW | ZIVO BIOSCIENCE INC | 10,000 | $4 | 0.0% | $1.00 | — | W EXP 06/02/202 | 98978N119 |
| — | VINTAGE WINE ESTATES INC | 100,460 | $1 | 0.0% | $0.07 | — | W EXP 06/08/202 | 92747V114 |